Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares core conservative allocation etf share price

AOK

PCQ

$41.19

+$0

(0%)

Provider: iShares Category: Global Conservative Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

128.47K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.27%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.3 L

$41.43 H

$41.19

About ishares core conservative allocation etf, etf

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. more

Provider: iSharesCategory: Global Conservative Allocation

Returns

Time Frame	AOK	S&P500
1-Week Return	-0.44%	0.01%
1-Month Return	0.91%	3.54%
3-Month Return	1.78%	10.58%
6-Month Return	1.33%	8.03%
1-Year Return	5.89%	20.06%
3-Year Return	18.33%	70.98%
5-Year Return	3.08%	71.89%
10-Year Return	24.63%	252.66%

Time Frame	AOK	S&P500
1-Week Return	-20.54%	0.52%
1-Month Return	11.65%	52.69%
3-Month Return	7.42%	50.36%
6-Month Return	2.72%	16.96%
1-Year Return	5.89%	20.06%
3-Year Return	5.77%	19.58%
5-Year Return	0.61%	11.44%
10-Year Return	2.23%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLK Liquidity Temp Cash Inst #21	BLK.Liquidity.Temp.Cash.Inst..21	2.76%
NVIDIA CORP	NVDA	1.47%
APPLE INC	AAPL	1.39%
MICROSOFT CORP	MSFT	0.85%
AMAZON.COM INC	AMZN	0.72%
ALPHABET INC CLASS A	GOOGL	0.63%
BROADCOM INC	AVGO	0.57%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.51%
ALPHABET INC CLASS C	GOOG	0.5%
META PLATFORMS INC CLASS A	META	0.42%
TESLA INC	TSLA	0.34%
MICRON TECHNOLOGY INC	MU	0.33%
ELI LILLY	LLY	0.29%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.27%
JPMORGAN CHASE & CO	JPM	0.27%
ADVANCED MICRO DEVICES INC	AMD	0.27%
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	TREASURY.NOTE.4.38..12.31.2029..TNOTE.	0.24%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.	0.24%
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)	TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE.	0.24%
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	TREASURY.NOTE.4.00..02.15.2034..TNOTE.	0.24%
SAMSUNG ELECTRONICS LTD	005930.KS	0.24%
ASML HOLDING NV	ASML.AS	0.23%
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	TREASURY.NOTE.4.63..02.15.2035..TNOTE.	0.23%
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	TREASURY.NOTE.4.25..08.15.2035..TNOTE.	0.23%
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	TREASURY.NOTE.4.25..11.15.2034..TNOTE.	0.22%
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	TREASURY.NOTE.4.38..05.15.2034..TNOTE.	0.22%
SK HYNIX INC	000660.KS	0.22%
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	TREASURY.NOTE.4.25..05.15.2035..TNOTE.	0.22%
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	TREASURY.NOTE.2.75..08.15.2032..TNOTE.	0.22%
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	TREASURY.NOTE.3.88..08.15.2034..TNOTE.	0.21%
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)	TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE.	0.21%
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)	TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE.	0.21%
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.4.50..08.13.2026..UM30.	0.2%
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	TREASURY.NOTE.4.00..02.28.2030..TNOTE.	0.2%
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)	TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE.	0.19%
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	TREASURY.NOTE.3.88..07.15.2028..TNOTE.	0.19%
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	TREASURY.NOTE.4.50..11.15.2033..TNOTE.	0.19%
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	TREASURY.NOTE.3.63..10.31.2030..TNOTE.	0.19%
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	TREASURY.NOTE.1.25..08.15.2031..TNOTE.	0.19%
TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	TREASURY.NOTE.3.88..06.15.2028..TNOTE.	0.19%
TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	TREASURY.NOTE.3.50..04.30.2028..TNOTE.	0.19%
JOHNSON & JOHNSON	JNJ	0.19%
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.3.63..09.30.2030..TNOTE.	0.18%
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	TREASURY.NOTE.3.88..03.31.2031..TNOTE.	0.18%
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	TREASURY.NOTE.3.88..08.15.2033..TNOTE.	0.18%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.17%
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.63..12.31.2030..TNOTE.	0.17%
VISA INC CLASS A	V	0.17%
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	TREASURY.NOTE.3.75..05.15.2028..TNOTE.	0.17%
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	TREASURY.NOTE.3.75..04.15.2028..TNOTE.	0.17%
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	TREASURY.NOTE.4.13..11.15.2032..TNOTE.	0.17%
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	TREASURY.NOTE.1.13..02.15.2031..TNOTE.	0.17%
EXXONMOBIL HOLDINGS CORP	XOM	0.17%
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	TREASURY.NOTE.2.88..05.15.2032..TNOTE.	0.17%
FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	FNMA.30YR.UMBS.2.00..05.01.2050..FNMA4018.	0.17%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.	0.17%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.	0.17%
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	TREASURY.NOTE.3.50..11.30.2030..TNOTE.	0.16%
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.88..04.30.2030..TNOTE.	0.16%
INTEL CORPORATION	INTC	0.16%
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	TREASURY.NOTE.4.00..03.31.2030..TNOTE.	0.16%
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	TREASURY.NOTE.1.00..07.31.2028..TNOTE.	0.16%
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	TREASURY.NOTE.3.50..02.28.2031..TNOTE.	0.16%
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	TREASURY.NOTE.3.75..01.31.2031..TNOTE.	0.16%
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	TREASURY.NOTE.3.63..08.31.2030..TNOTE.	0.16%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	TREASURY.NOTE.1.38..11.15.2031..TNOTE.	0.15%
TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	TREASURY.NOTE.3.50..03.15.2029..TNOTE.	0.15%
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)	TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE.	0.15%
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	TREASURY.NOTE.3.38..09.15.2028..TNOTE.	0.15%
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	TREASURY.NOTE.1.25..06.30.2028..TNOTE.	0.15%
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	TREASURY.NOTE.3.50..01.31.2028..TNOTE.	0.15%
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	TREASURY.NOTE.4.25..01.31.2030..TNOTE.	0.15%
WALMART INC	WMT	0.15%
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	TREASURY.NOTE.1.25..05.31.2028..TNOTE.	0.15%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.	0.14%
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	TREASURY.NOTE.4.00..05.31.2030..TNOTE.	0.14%
TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	TREASURY.NOTE.3.50..11.15.2028..TNOTE.	0.14%
TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	TREASURY.NOTE.4.38..01.31.2032..TNOTE.	0.14%
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	TREASURY.NOTE.4.13..11.30.2029..TNOTE.	0.14%
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	TREASURY.NOTE.3.50..02.15.2033..TNOTE.	0.14%
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	TREASURY.NOTE.3.50..01.15.2029..TNOTE.	0.14%
TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	TREASURY.NOTE.3.63..08.15.2028..TNOTE.	0.14%
CISCO SYSTEMS INC	CSCO	0.14%
APPLIED MATERIAL INC	AMAT	0.14%
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	TREASURY.NOTE.3.38..05.15.2033..TNOTE.	0.14%
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.63..08.31.2027..TNOTE.	0.14%
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	TREASURY.NOTE.3.63..09.30.2031..TNOTE.	0.14%
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	TREASURY.NOTE.1.88..02.15.2032..TNOTE.	0.14%
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)	TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE.	0.14%
TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	TREASURY.NOTE.4.38..11.30.2028..TNOTE.	0.14%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	TREASURY.NOTE.3.75..08.15.2027..TNOTE.	0.13%
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.4.25..06.30.2029..TNOTE.	0.13%
LAM RESEARCH CORP	LRCX	0.13%
ABBVIE INC	ABBV	0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035..CGB.	0.13%
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	TREASURY.NOTE.1.63..05.15.2031..TNOTE.	0.13%
CATERPILLAR INC	CAT	0.13%
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.88..09.30.2029..TNOTE.	0.13%
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	TREASURY.NOTE.3.50..09.30.2027..TNOTE.	0.13%
MASTERCARD INC CLASS A	MA	0.13%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.	0.13%
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	TREASURY.NOTE.4.00..12.15.2027..TNOTE.	0.12%
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	TREASURY.NOTE.1.75..01.31.2029..TNOTE.	0.12%
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	TREASURY.NOTE.3.50..01.31.2030..TNOTE.	0.12%
TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	TREASURY.NOTE.4.13..07.31.2031..TNOTE.	0.12%
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	TREASURY.NOTE.4.50..05.31.2029..TNOTE.	0.12%
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)	TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE.	0.12%
COSTCO WHOLESALE CORP	COST	0.12%
TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	TREASURY.NOTE.4.00..06.30.2028..TNOTE.	0.12%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	TREASURY.NOTE.1.13..08.31.2028..TNOTE.	0.12%
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.13..10.31.2029..TNOTE.	0.12%
TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	TREASURY.NOTE.3.88..06.30.2030..TNOTE.	0.12%
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	TREASURY.NOTE.4.13..11.15.2027..TNOTE.	0.12%
UNITEDHEALTH GROUP INC	UNH	0.12%
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	TREASURY.NOTE.3.63..05.31.2028..TNOTE.	0.12%
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	GNMA2.30YR.2.00..02.20.2051..G2MA7192.	0.12%
TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	TREASURY.NOTE.1.88..02.28.2029..TNOTE.	0.12%
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	TREASURY.NOTE.4.38..08.31.2028..TNOTE.	0.12%
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	TREASURY.NOTE.3.88..08.31.2032..TNOTE.	0.12%
BANK OF AMERICA CORP	BAC	0.12%
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	TREASURY.NOTE.2.88..04.30.2029..TNOTE.	0.11%
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	TREASURY.NOTE.3.50..10.15.2028..TNOTE.	0.11%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.	0.11%
TREASURY BOND 4.75% 05/15/2055 (TBOND)	TREASURY.BOND.4.75..05.15.2055..TBOND.	0.11%
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	TREASURY.NOTE.4.13..07.31.2028..TNOTE.	0.11%
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.3.25..06.30.2029..TNOTE.	0.11%
GE AEROSPACE	GE	0.11%
TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	TREASURY.NOTE.4.63..04.30.2029..TNOTE.	0.11%
TREASURY BOND 4.75% 08/15/2055 (TBOND)	TREASURY.BOND.4.75..08.15.2055..TBOND.	0.11%
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.3.50..10.31.2027..TNOTE.	0.11%
TREASURY BOND 4.00% 11/15/2052 (TBOND)	TREASURY.BOND.4.00..11.15.2052..TBOND.	0.11%
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)	TREASURY.BOND..OLD..4.75..02.15.2056..TBOND.	0.11%
HSBC HOLDINGS PLC	HSBA.L	0.11%
TREASURY BOND 4.75% 11/15/2053 (TBOND)	TREASURY.BOND.4.75..11.15.2053..TBOND.	0.11%
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	TREASURY.NOTE.4.00..07.31.2029..TNOTE.	0.11%
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	TREASURY.NOTE.3.50..02.15.2029..TNOTE.	0.11%
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	TREASURY.NOTE.4.13..10.31.2031..TNOTE.	0.11%
TREASURY BOND 1.75% 08/15/2041 (TBOND)	TREASURY.BOND.1.75..08.15.2041..TBOND.	0.11%
TREASURY BOND 3.63% 02/15/2053 (TBOND)	TREASURY.BOND.3.63..02.15.2053..TBOND.	0.11%
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.63..08.31.2029..TNOTE.	0.11%
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	TREASURY.NOTE.3.88..12.31.2029..TNOTE.	0.11%
TREASURY BOND 2.00% 11/15/2041 (TBOND)	TREASURY.BOND.2.00..11.15.2041..TBOND.	0.11%
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	TREASURY.NOTE.4.13..03.31.2029..TNOTE.	0.11%
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	TREASURY.NOTE.3.38..09.15.2027..TNOTE.	0.11%
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	TREASURY.NOTE.3.38..11.30.2027..TNOTE.	0.11%
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)	TREASURY.NOTE.4.38..07.15.2027..TNOTE.	0.11%
TREASURY BOND 4.63% 05/15/2054 (TBOND)	TREASURY.BOND.4.63..05.15.2054..TBOND.	0.1%
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.50..09.30.2029..TNOTE.	0.1%
TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	TREASURY.NOTE.1.13..02.29.2028..TNOTE.	0.1%
TREASURY BOND 4.63% 02/15/2055 (TBOND)	TREASURY.BOND.4.63..02.15.2055..TBOND.	0.1%
TREASURY BOND 2.88% 05/15/2052 (TBOND)	TREASURY.BOND.2.88..05.15.2052..TBOND.	0.1%
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND.	0.1%
PROCTER & GAMBLE	PG	0.1%
FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	FNMA.30YR.UMBS.2.00..03.01.2052..FNMA4562.	0.1%
TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	TREASURY.NOTE.4.25..02.28.2029..TNOTE.	0.1%
TENCENT HOLDINGS LTD	0700.HK	0.1%
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	TREASURY.NOTE.3.88..07.31.2030..TNOTE.	0.1%
HOME DEPOT INC	HD	0.1%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	TREASURY.NOTE.1.25..09.30.2028..TNOTE.	0.1%
TREASURY BOND 4.25% 02/15/2054 (TBOND)	TREASURY.BOND.4.25..02.15.2054..TBOND.	0.1%
TREASURY BOND 2.00% 08/15/2051 (TBOND)	TREASURY.BOND.2.00..08.15.2051..TBOND.	0.1%
TREASURY BOND 5.00% 05/15/2045 (TBOND)	TREASURY.BOND.5.00..05.15.2045..TBOND.	0.1%
TREASURY BOND 4.50% 11/15/2054 (TBOND)	TREASURY.BOND.4.50..11.15.2054..TBOND.	0.1%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.	0.1%
TREASURY BOND 4.75% 11/15/2043 (TBOND)	TREASURY.BOND.4.75..11.15.2043..TBOND.	0.1%
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	TREASURY.NOTE.4.25..01.15.2028..TNOTE.	0.1%
TREASURY BOND 4.25% 08/15/2054 (TBOND)	TREASURY.BOND.4.25..08.15.2054..TBOND.	0.1%
CHEVRON CORP	CVX	0.1%
ROCHE PS PAR AG	ROP.SW	0.1%
ROYAL BANK OF CANADA	RY.TO	0.1%
COCA-COLA	KO	0.1%
NETFLIX INC	NFLX	0.1%
TREASURY BOND 3.00% 08/15/2052 (TBOND)	TREASURY.BOND.3.00..08.15.2052..TBOND.	0.09%
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	TREASURY.NOTE.3.75..12.31.2028..TNOTE.	0.09%
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	TREASURY.NOTE.1.50..11.30.2028..TNOTE.	0.09%
NOVARTIS AG	NOVN.SW	0.09%
GOLDMAN SACHS GROUP INC	GS	0.09%
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	TREASURY.NOTE.2.75..05.31.2029..TNOTE.	0.09%
MERCK & CO INC	MRK	0.09%
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	TREASURY.NOTE.4.00..01.31.2033..TNOTE.	0.09%
TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	TREASURY.NOTE.1.25..04.30.2028..TNOTE.	0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.44..09.15.2027..CGB.	0.09%
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	TREASURY.NOTE.2.88..05.15.2028..TNOTE.	0.09%
TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	TREASURY.NOTE.4.88..10.31.2028..TNOTE.	0.09%
TREASURY BOND 4.13% 08/15/2053 (TBOND)	TREASURY.BOND.4.13..08.15.2053..TBOND.	0.09%
TREASURY BOND 2.38% 02/15/2042 (TBOND)	TREASURY.BOND.2.38..02.15.2042..TBOND.	0.09%
KLA CORP	KLAC	0.09%
TREASURY BOND 2.38% 05/15/2051 (TBOND)	TREASURY.BOND.2.38..05.15.2051..TBOND.	0.09%
ASTRAZENECA PLC	AZN.L	0.09%
TREASURY BOND 2.25% 02/15/2052 (TBOND)	TREASURY.BOND.2.25..02.15.2052..TBOND.	0.09%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.09%
TREASURY BOND 4.38% 08/15/2043 (TBOND)	TREASURY.BOND.4.38..08.15.2043..TBOND.	0.09%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.	0.09%
NESTLE SA	NESN.SW	0.09%
TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	TREASURY.NOTE.4.00..01.31.2029..TNOTE.	0.09%
TREASURY BOND 1.88% 11/15/2051 (TBOND)	TREASURY.BOND.1.88..11.15.2051..TBOND.	0.09%
GE VERNOVA INC	GEV	0.09%
TREASURY BOND 4.63% 05/15/2044 (TBOND)	TREASURY.BOND.4.63..05.15.2044..TBOND.	0.09%
TREASURY BOND 3.25% 05/15/2042 (TBOND)	TREASURY.BOND.3.25..05.15.2042..TBOND.	0.09%
TREASURY BOND 2.25% 05/15/2041 (TBOND)	TREASURY.BOND.2.25..05.15.2041..TBOND.	0.09%
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.13..08.31.2029..TNOTE.	0.09%
TREASURY BOND 4.50% 02/15/2044 (TBOND)	TREASURY.BOND.4.50..02.15.2044..TBOND.	0.09%
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	TREASURY.NOTE.4.63..09.30.2028..TNOTE.	0.08%
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)	TREASURY.BOND..OLD..4.63..02.15.2046..TBOND.	0.08%
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)	TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE.	0.08%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.	0.08%
PHILIP MORRIS INTERNATIONAL INC	PM	0.08%
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	TREASURY.NOTE.3.88..10.15.2027..TNOTE.	0.08%
TREASURY BOND 3.38% 08/15/2042 (TBOND)	TREASURY.BOND.3.38..08.15.2042..TBOND.	0.08%
TEXAS INSTRUMENT INC	TXN	0.08%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.	0.08%
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	TREASURY.NOTE.3.88..03.31.2028..TNOTE.	0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034..CGB.	0.08%
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	TREASURY.NOTE.3.75..02.28.2033..TNOTE.	0.08%
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.	0.08%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.08%
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	TREASURY.NOTE.3.88..04.15.2029..TNOTE.	0.08%
SANDISK CORP	SNDK	0.08%
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	TREASURY.NOTE.4.25..03.31.2033..TNOTE.	0.08%
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	TREASURY.NOTE.1.25..03.31.2028..TNOTE.	0.08%
PALO ALTO NETWORKS INC	PANW	0.08%
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	TREASURY.NOTE.4.50..12.31.2031..TNOTE.	0.08%
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	TREASURY.NOTE.3.50..12.15.2028..TNOTE.	0.08%
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	TREASURY.NOTE.3.88..03.15.2028..TNOTE.	0.08%
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)	TREASURY.NOTE.3.88..07.31.2027..TNOTE.	0.08%
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND.	0.08%
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	TREASURY.NOTE.4.00..06.30.2032..TNOTE.	0.08%
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.0.50..10.31.2027..TNOTE.	0.08%
TREASURY BOND 4.75% 02/15/2045 (TBOND)	TREASURY.BOND.4.75..02.15.2045..TBOND.	0.08%
MORGAN STANLEY	MS	0.08%
WELLS FARGO	WFC	0.08%
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	TREASURY.NOTE.3.38..02.29.2028..TNOTE.	0.08%
RTX CORP	RTX	0.08%
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	TREASURY.NOTE.3.63..03.31.2030..TNOTE.	0.08%
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	TREASURY.NOTE.1.38..10.31.2028..TNOTE.	0.08%
TREASURY BOND 4.00% 11/15/2042 (TBOND)	TREASURY.BOND.4.00..11.15.2042..TBOND.	0.08%
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.	0.08%
TREASURY BOND 1.13% 05/15/2040 (TBOND)	TREASURY.BOND.1.13..05.15.2040..TBOND.	0.08%
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	TREASURY.NOTE.0.75..01.31.2028..TNOTE.	0.08%
SIEMENS N AG	SIE.DE	0.08%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325.	0.08%
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	TREASURY.NOTE.4.25..02.15.2028..TNOTE.	0.08%
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	TREASURY.NOTE.2.75..02.15.2028..TNOTE.	0.08%
SHELL PLC	SHEL.L	0.08%
TREASURY BOND 4.88% 08/15/2045 (TBOND)	TREASURY.BOND.4.88..08.15.2045..TBOND.	0.07%
TREASURY BOND 3.63% 05/15/2053 (TBOND)	TREASURY.BOND.3.63..05.15.2053..TBOND.	0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.07%
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	TREASURY.NOTE.1.38..12.31.2028..TNOTE.	0.07%
TREASURY BOND 4.63% 11/15/2044 (TBOND)	TREASURY.BOND.4.63..11.15.2044..TBOND.	0.07%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 (FRSL3555)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2055..FRSL3555.	0.07%
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	TREASURY.NOTE.2.63..07.31.2029..TNOTE.	0.07%
ORACLE CORP	ORCL	0.07%
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	TREASURY.NOTE.3.38..12.31.2027..TNOTE.	0.07%
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	TREASURY.NOTE.4.13..02.29.2032..TNOTE.	0.07%
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	TREASURY.NOTE.2.38..03.31.2029..TNOTE.	0.07%
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)	TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE.	0.07%
LINDE PLC	LIN.DE	0.07%
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	TREASURY.NOTE.4.25..06.30.2031..TNOTE.	0.07%
TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	TREASURY.NOTE.4.63..05.31.2031..TNOTE.	0.07%
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	TREASURY.NOTE.0.88..11.15.2030..TNOTE.	0.07%
CITIGROUP INC	C	0.07%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469.	0.07%
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	TREASURY.NOTE.3.88..09.30.2032..TNOTE.	0.07%
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	TREASURY.NOTE.3.63..03.31.2028..TNOTE.	0.07%
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	TREASURY.NOTE.2.88..08.15.2028..TNOTE.	0.07%
FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572.	0.07%
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	TREASURY.NOTE.4.00..04.30.2032..TNOTE.	0.07%
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	TREASURY.NOTE.2.25..08.15.2027..TNOTE.	0.07%
TREASURY BOND 1.88% 02/15/2041 (TBOND)	TREASURY.BOND.1.88..02.15.2041..TBOND.	0.07%
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	TREASURY.NOTE.4.00..07.31.2032..TNOTE.	0.07%
TREASURY BOND 4.13% 08/15/2044 (TBOND)	TREASURY.BOND.4.13..08.15.2044..TBOND.	0.07%
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	TREASURY.NOTE.4.00..02.29.2028..TNOTE.	0.07%
TREASURY BOND 1.88% 02/15/2051 (TBOND)	TREASURY.BOND.1.88..02.15.2051..TBOND.	0.07%
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	TREASURY.NOTE.3.75..10.31.2032..TNOTE.	0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..03.25.2031..CGB.	0.07%
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	TREASURY.NOTE.4.88..10.31.2030..TNOTE.	0.07%
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	TREASURY.NOTE.4.13..08.31.2030..TNOTE.	0.07%
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	TREASURY.NOTE.3.88..11.30.2029..TNOTE.	0.07%
TREASURY BOND 3.88% 02/15/2043 (TBOND)	TREASURY.BOND.3.88..02.15.2043..TBOND.	0.07%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.	0.07%
BHP GROUP LTD	BHP.AX	0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.43..01.25.2030..CGB.	0.07%
TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	TREASURY.NOTE.4.63..04.30.2031..TNOTE.	0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.68..05.21.2030..CGB.	0.07%
BANCO SANTANDER SA	SAN.MC	0.07%
TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	TREASURY.NOTE.3.75..08.31.2031..TNOTE.	0.07%
TORONTO DOMINION	TD.TO	0.07%
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.4.63..09.30.2030..TNOTE.	0.06%
TOKYO ELECTRON LTD	8035.T	0.06%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.06%
TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	TREASURY.NOTE.4.13..11.30.2031..TNOTE.	0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.49..12.25.2031..CGB.	0.06%
MARVELL TECHNOLOGY INC	MRVL	0.06%
TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	TREASURY.NOTE.4.13..03.31.2031..TNOTE.	0.06%
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.75..12.31.2030..TNOTE.	0.06%
ALIBABA GROUP HOLDING LTD	9988.HK	0.06%
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	TREASURY.NOTE.4.00..07.31.2030..TNOTE.	0.06%
TREASURY BOND 3.88% 05/15/2043 (TBOND)	TREASURY.BOND.3.88..05.15.2043..TBOND.	0.06%
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.	0.06%
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	TREASURY.NOTE.3.88..12.31.2032..TNOTE.	0.06%
CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	CHINA.DEVELOPMENT.BANK.3.66..03.01.2031..SDBC.	0.06%
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)	TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE.	0.06%
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	TREASURY.NOTE.0.63..12.31.2027..TNOTE.	0.06%
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	TREASURY.NOTE.4.13..05.31.2032..TNOTE.	0.06%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.	0.06%
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	GNMA2.30YR.2.50..08.20.2051..G2MA7534.	0.06%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.06%
ALLIANZ	ALV.DE	0.06%
QUALCOMM INC	QCOM	0.06%
TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	TREASURY.NOTE.3.88..11.30.2027..TNOTE.	0.06%
AMPHENOL CORP CLASS A	APH	0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.06%
WESTERN DIGITAL CORP	WDC	0.06%
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2056..TBOND.	0.06%
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	TREASURY.NOTE.3.75..06.30.2030..TNOTE.	0.06%
MCDONALDS CORP	MCD	0.06%
AMGEN INC	AMGN	0.06%
THERMO FISHER SCIENTIFIC INC	TMO	0.06%
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	TREASURY.NOTE.4.13..03.31.2032..TNOTE.	0.06%
ANALOG DEVICES INC	ADI	0.06%
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)	TREASURY.NOTE.2.75..07.31.2027..TNOTE.	0.06%
TREASURY BOND 3.38% 11/15/2048 (TBOND)	TREASURY.BOND.3.38..11.15.2048..TBOND.	0.06%
ARISTA NETWORKS INC	ANET	0.06%
TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)	TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE.	0.06%
TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	TREASURY.NOTE.3.88..12.31.2027..TNOTE.	0.06%
PEPSICO INC	PEP	0.06%
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	TREASURY.NOTE.3.75..05.31.2030..TNOTE.	0.06%
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653.	0.06%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD0856)	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052..FRSD0856.	0.06%
SCHNEIDER ELECTRIC	SU.PA	0.06%
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.50..04.30.2030..TNOTE.	0.06%
AMERICAN EXPRESS	AXP	0.06%
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	TREASURY.NOTE.0.63..11.30.2027..TNOTE.	0.06%
CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	CHINA.DEVELOPMENT.BANK.3.65..05.21.2029..SDBC.	0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029..CGB.	0.05%
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.	0.05%
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	FHLMC.30YR.UMBS.2.00..12.01.2051..FRRA6503.	0.05%
NEXTERA ENERGY INC	NEE	0.05%
UBS GROUP AG	UBSG.SW	0.05%
TOYOTA MOTOR CORP	7203.T	0.05%
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	TREASURY.NOTE.2.38..05.15.2029..TNOTE.	0.05%
SAP	SAP.DE	0.05%
ABB LTD	ABBN.SW	0.05%
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	TREASURY.NOTE.4.00..01.31.2031..TNOTE.	0.05%
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	TREASURY.NOTE.4.13..09.30.2027..TNOTE.	0.05%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281.	0.05%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.05%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199.	0.05%
TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	TREASURY.NOTE.3.75..11.30.2032..TNOTE.	0.05%
VERIZON COMMUNICATIONS INC	VZ	0.05%
BOEING	BA	0.05%
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.	0.05%
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2046..TBOND.	0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027..OBL.	0.05%
NOVO NORDISK CLASS B	NOVO.B.CO	0.05%
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	US.TREASURY.N.B.0.63..08.15.2030..TNOTE.	0.05%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	FNMA.30YR.UMBS.2.50..04.01.2052..FNMA4578.	0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029..CGB.	0.05%
TREASURY BOND 1.63% 11/15/2050 (TBOND)	TREASURY.BOND.1.63..11.15.2050..TBOND.	0.05%
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	GNMA2.30YR.5.50..09.20.2053..G2MA9171.	0.05%
TOTALENERGIES	TTE.PA	0.05%
UNION PACIFIC CORP	UNP	0.05%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.	0.05%
GILEAD SCIENCES INC	GILD	0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.05%
WALT DISNEY	DIS	0.05%
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA2323.	0.05%
TJX INC	TJX	0.05%
CHARLES SCHWAB CORP	SCHW	0.05%
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.13..08.31.2027..TNOTE.	0.05%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.05%
KIOXIA HOLDINGS CORP	285A.T	0.05%
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	GNMA2.30YR.5.00..11.20.2054..G2MB0025.	0.05%
ABBOTT LABORATORIES	ABT	0.05%
WELLTOWER INC	WELL	0.05%
IBERDROLA SA	IBE.MC	0.05%
FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237.	0.05%
FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398.	0.05%
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	GNMA2.30YR.2.00..12.20.2051..G2MA7766.	0.05%
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE.	0.05%
MEDIATEK INC	2454.TW	0.05%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.	0.05%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 06/01/2051 (FNFP0105)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..06.01.2051..FNFP0105.	0.05%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493.	0.05%
EATON PLC	0Y3K.L	0.05%
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.00..10.31.2029..TNOTE.	0.05%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	FNMA.30YR.UMBS.6.00..09.01.2054..FNCB9219.	0.05%
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	TREASURY.NOTE.4.13..10.31.2027..TNOTE.	0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.05%
GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	GNMA2.30YR.5.50..01.20.2056..G2MB0872.	0.05%
LVMH	MC.PA	0.05%
TREASURY BOND 2.50% 02/15/2045 (TBOND)	TREASURY.BOND.2.50..02.15.2045..TBOND.	0.05%
TREASURY BOND 2.00% 02/15/2050 (TBOND)	TREASURY.BOND.2.00..02.15.2050..TBOND.	0.05%
SIEMENS ENERGY N AG	ENR.DE	0.05%
UBER TECHNOLOGIES INC	UBER	0.05%
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	TREASURY.NOTE.2.25..11.15.2027..TNOTE.	0.05%
CORNING INC	GLW	0.05%
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	TREASURY.NOTE.4.38..11.30.2030..TNOTE.	0.05%
FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	FNMA.30YR.UMBS.5.00..12.01.2054..FNMA5552.	0.04%
SAFRAN SA	SAF.PA	0.04%
DEERE	DE	0.04%
FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2055..FNFA5524.	0.04%
TREASURY BOND 2.88% 05/15/2049 (TBOND)	TREASURY.BOND.2.88..05.15.2049..TBOND.	0.04%
BLACKROCK INC	BLK	0.04%
AIRBUS GROUP	AIR.DE	0.04%
FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	FNMA.30YR.UMBS.2.00..11.01.2051..FNMA4465.	0.04%
AT&T INC	T	0.04%
ADVANTEST CORP	6857.T	0.04%
INTUITIVE SURGICAL INC	ISRG	0.04%
UNILEVER PLC	ULVR.L	0.04%
SOFTBANK GROUP CORP	9984.T	0.04%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107.	0.04%
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	CHINA.DEVELOPMENT.BANK.3.48..01.08.2029..SDBC.	0.04%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD4398)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051..FRSD4398.	0.04%
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	GNMA2.30YR.2.50..03.20.2052..G2MA7936.	0.04%
HITACHI LTD	6501.T	0.04%
FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357.	0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050..CGB.	0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.19..04.15.2053..CGB.	0.04%
TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	TREASURY.NOTE.4.25..02.28.2031..TNOTE.	0.04%
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	TREASURY.NOTE.0.38..09.30.2027..TNOTE.	0.04%
UNICREDIT	UCG.MI	0.04%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA4615.	0.04%
CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	CHINA.DEVELOPMENT.BANK.4.04..07.06.2028..SDBC.	0.04%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437.	0.04%
APPLOVIN CORP CLASS A	APP	0.04%
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	GNMA2.30YR.3.00..10.20.2051..G2MA7650.	0.04%
PFIZER INC	PFE	0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.04%
TREASURY BOND 1.38% 11/15/2040 (TBOND)	TREASURY.BOND.1.38..11.15.2040..TBOND.	0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028..CGB.	0.04%
BOOKING HOLDINGS INC	BKNG	0.04%
GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	GNMA2.30YR.2.00..10.20.2051..G2MA7648.	0.04%
SONY GROUP CORP	6758.T	0.04%
BANK OF MONTREAL	BMO.TO	0.04%
BRITISH AMERICAN TOBACCO	BATS.L	0.04%
PROGRESSIVE CORP	PGR	0.04%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.04%
MIZUHO FINANCIAL GROUP INC	8411.T	0.04%
GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	GNMA2.30YR.4.00..03.20.2055..G2MB0256.	0.04%
SALESFORCE INC	CRM	0.04%
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	GNMA2.30YR.2.50..11.20.2051..G2MA7705.	0.04%
PROLOGIS REIT INC	PLD	0.04%
CONOCOPHILLIPS	COP	0.04%
S&P GLOBAL INC	SPGI	0.04%
CVS HEALTH CORP	CVS	0.04%
TREASURY BOND 3.00% 02/15/2048 (TBOND)	TREASURY.BOND.3.00..02.15.2048..TBOND.	0.04%
DELL TECHNOLOGIES INC CLASS C	DELL	0.04%
ENBRIDGE INC	ENB.TO	0.04%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170.	0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..02.15.2028..DBR.	0.04%
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110.	0.04%
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	GNMA2.30YR.2.50..02.20.2051..G2MA7193.	0.04%
VERTEX PHARMACEUTICALS INC	VRTX	0.04%
CHUBB	0VQD.L	0.04%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD3345)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD3345.	0.04%
CAPITAL ONE FINANCIAL CORP	COF	0.04%
VERTIV HOLDINGS CLASS A	VRT	0.04%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.04%
BNP PARIBAS SA	BNP.PA	0.04%
DANAHER CORP	DHR	0.04%
TREASURY BOND 3.00% 08/15/2048 (TBOND)	TREASURY.BOND.3.00..08.15.2048..TBOND.	0.04%
DBS GROUP HOLDINGS LTD	D05.SI	0.04%
GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	GNMA2.30YR.2.50..12.20.2051..G2MA7767.	0.04%
AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.74..07.12.2029..ADBCH.	0.04%
STARBUCKS CORP	SBUX	0.04%
TREASURY BOND 2.25% 08/15/2046 (TBOND)	TREASURY.BOND.2.25..08.15.2046..TBOND.	0.04%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	TREASURY.NOTE.2.63..02.15.2029..TNOTE.	0.04%
INFINEON TECHNOLOGIES AG	IFX.DE	0.04%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159.	0.04%
PARKER-HANNIFIN CORP	PH	0.04%
ALTRIA GROUP INC	MO	0.04%
LOWES COMPANIES INC	LOW	0.04%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213.	0.04%
BRISTOL MYERS SQUIBB	BMY	0.04%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560.	0.04%
AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.79..10.26.2030..ADBCH.	0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..03.25.2073..CGB.	0.03%
GLAXOSMITHKLINE	GSK.L	0.03%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.03%
BANK OF NOVA SCOTIA	BNS.TO	0.03%
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332.	0.03%
LOREAL SA	OR.PA	0.03%
RECRUIT HOLDINGS LTD	6098.T	0.03%
STRYKER CORP	SYK	0.03%
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	GNMA2.30YR.6.00..08.20.2054..G2MA9852.	0.03%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2559.	0.03%
SERVICENOW INC	NOW	0.03%
TREASURY BOND 1.25% 05/15/2050 (TBOND)	TREASURY.BOND.1.25..05.15.2050..TBOND.	0.03%
GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	GNMA2.30YR.4.00..09.20.2052..G2MA8267.	0.03%
FAST RETAILING LTD	9983.T	0.03%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230.	0.03%
BP PLC	BP.L	0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029..CGB.	0.03%
DEUTSCHE TELEKOM N AG	DTE.DE	0.03%
HOWMET AEROSPACE INC	HWM	0.03%
FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2052..FNFA5325.	0.03%
TREASURY BOND 3.13% 05/15/2048 (TBOND)	TREASURY.BOND.3.13..05.15.2048..TBOND.	0.03%
INTESA SANPAOLO	ISP.MI	0.03%
SOUTHERN	SO	0.03%
AIA GROUP LTD	1299.HK	0.03%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051 (FRSI2106)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..05.01.2051..FRSI2106.	0.03%
RIO TINTO PLC	RIO.L	0.03%
CADENCE DESIGN SYSTEMS INC	CDNS	0.03%
TREASURY BOND 2.50% 02/15/2046 (TBOND)	TREASURY.BOND.2.50..02.15.2046..TBOND.	0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027..CGB.	0.03%
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	TREASURY.NOTE.0.50..08.31.2027..TNOTE.	0.03%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	FNMA.30YR.UMBS.3.00..04.01.2052..FNMA4579.	0.03%
MURATA MANUFACTURING LTD	6981.T	0.03%
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007.	0.03%
MEDTRONIC PLC	0Y6X.L	0.03%
FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567.	0.03%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.	0.03%
SANOFI SA	SAN.PA	0.03%
LOCKHEED MARTIN CORP	LMT	0.03%
ING GROEP NV	INGA.AS	0.03%
BANK OF NEW YORK MELLON CORP	BNY	0.03%
TRANE TECHNOLOGIES PLC	TT	0.03%
DELTA ELECTRONICS INC	2308.TW	0.03%
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	GNMA2.30YR.6.50..07.20.2054..G2MA9781.	0.03%
CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	CHINA.DEVELOPMENT.BANK.3.80..01.25.2036..SDBC.	0.03%
EQUINIX REIT INC	EQIX	0.03%
FORTINET INC	FTNT	0.03%
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	GNMA2.30YR.5.00..12.20.2054..G2MB0091.	0.03%
NEWMONT	NEM	0.03%
BARCLAYS PLC	BARC.L	0.03%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.03%
QUANTA SERVICES INC	PWR	0.03%
GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	GNMA2.30YR.4.50..08.20.2052..G2MA8201.	0.03%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2030..FRTR.	0.03%
FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	FHLMC.K154.A2.4.35..01.25.2033..FHLMC.K.154.A2.	0.03%
ENEL	ENEL.MI	0.03%
DUKE ENERGY CORP	DUK	0.03%
FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	FNMA.30YR.UMBS.2.50..04.01.2053..FRSD3124.	0.03%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.03%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424.	0.03%
KEYENCE CORP	6861.T	0.03%
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035..ARGENT.	0.03%
AUTOMATIC DATA PROCESSING INC	ADP	0.03%
FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	FHLMC.30YR.UMBS.5.50..09.01.2055..FRRJ4818.	0.03%
US BANCORP	USB	0.03%
TOKIO MARINE HOLDINGS INC	8766.T	0.03%
FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	FNMA.30YR.UMBS.5.00..06.01.2053..FNCB6478.	0.03%
TREASURY BOND 3.00% 02/15/2047 (TBOND)	TREASURY.BOND.3.00..02.15.2047..TBOND.	0.03%
MCKESSON CORP	MCK	0.03%
GENERAL DYNAMICS CORP	GD	0.03%
LLOYDS BANKING GROUP PLC	LLOY.L	0.03%
WESTPAC BANKING CORPORATION	WBC.AX	0.03%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8482.	0.03%
BROOKFIELD CORP CLASS A	BN.TO	0.03%
GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	GNMA2.30YR.5.50..10.20.2055..G2MB0686.	0.03%
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	GNMA2.30YR.3.00..08.20.2051..G2MA7535.	0.03%
CUMMINS INC	CMI	0.03%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	FNMA.30YR.UMBS.2.50..03.01.2052..FNMA4563.	0.03%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD3241)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..FRSD3241.	0.03%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.03%
WILLIAMS INC	WMB	0.03%
TREASURY BOND 1.38% 08/15/2050 (TBOND)	TREASURY.BOND.1.38..08.15.2050..TBOND.	0.03%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054..FNFS9434.	0.03%
MITSUBISHI CORP	8058.T	0.03%
CSX CORP	CSX	0.03%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS6606.	0.03%
ELEVANCE HEALTH INC	ANTM	0.03%
ROBINHOOD MARKETS INC CLASS A	HOOD	0.03%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095.	0.03%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	TREASURY.NOTE.3.13..11.15.2028..TNOTE.	0.03%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182.	0.03%
BLACKSTONE INC	BX	0.03%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2056 (FRSL4007)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2056..FRSL4007.	0.03%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324.	0.03%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.03%
ADOBE INC	ADBE	0.03%
AXA SA	CS.PA	0.03%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295.	0.03%
AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.30..07.04.2034..ADBCH.	0.03%
DATADOG INC CLASS A	DDOG	0.03%
NATIONAL GRID PLC	NG.L	0.03%
TREASURY BOND 2.50% 05/15/2046 (TBOND)	TREASURY.BOND.2.50..05.15.2046..TBOND.	0.03%
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496.	0.03%
GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	GNMA2.30YR.5.00..05.20.2056..G2MB1142.	0.03%
TREASURY BOND 3.00% 11/15/2044 (TBOND)	TREASURY.BOND.3.00..11.15.2044..TBOND.	0.03%
HDFC BANK LTD	HDFCBANK.BO	0.03%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.03%
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.75..11.25.2028..FRTR.	0.03%
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)	FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189.	0.03%
TREASURY BOND 2.75% 11/15/2047 (TBOND)	TREASURY.BOND.2.75..11.15.2047..TBOND.	0.03%
FREEPORT MCMORAN INC	FCX	0.03%
CME GROUP INC CLASS A	CME	0.03%
MARSH INC	MMC	0.03%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783.	0.03%
CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	CHINA.DEVELOPMENT.BANK.2.63..01.08.2034..SDBC.	0.03%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	FNMA.30YR.UMBS.5.00..05.01.2056..FNDG7753.	0.03%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.03%
WASTE MANAGEMENT INC	WM	0.03%
AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.22..04.09.2029..ADBCH.	0.03%
ACCENTURE PLC CLASS A	0Y0Y.L	0.03%
UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	UK.CONV.GILT.RegS.4.50..06.07.2028..UKT.	0.03%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145.	0.03%
TREASURY BOND 3.63% 08/15/2043 (TBOND)	TREASURY.BOND.3.63..08.15.2043..TBOND.	0.03%
TREASURY BOND 2.38% 11/15/2049 (TBOND)	TREASURY.BOND.2.38..11.15.2049..TBOND.	0.03%
SYNOPSYS INC	SNPS	0.03%
UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	UK.CONV.GILT.RegS.0.88..10.22.2029..UKT.	0.03%
T MOBILE US INC	TMUS	0.03%
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	FHLMC.30YR.UMBS.2.50..09.01.2051..FRRA5744.	0.03%
TREASURY BOND 3.00% 02/15/2049 (TBOND)	TREASURY.BOND.3.00..02.15.2049..TBOND.	0.03%
FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664.	0.03%
VALERO ENERGY CORP	VLO	0.03%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.02%
COMCAST CORP CLASS A	CMCSA	0.02%
FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	FNMA.30YR.UMBS.SUPER.4.00..04.01.2050..FNFM7840.	0.02%
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	GNMA2.30YR.5.50..04.20.2053..G2MA8801.	0.02%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040.	0.02%
MARATHON PETROLEUM CORP	MPC	0.02%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.02%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.02%
AGNICO EAGLE MINES LTD	AEM.TO	0.02%
HON HAI PRECISION INDUSTRY LTD	2317.TW	0.02%
TREASURY BOND 2.25% 08/15/2049 (TBOND)	TREASURY.BOND.2.25..08.15.2049..TBOND.	0.02%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	FNMA.15YR.UMBS.2.00..01.01.2037..FNMA4516.	0.02%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.02%
CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	CHINA.DEVELOPMENT.BANK.2.35..05.06.2034..SDBC.	0.02%
FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2050..FNFS5870.	0.02%
3M	MMM	0.02%
TREASURY BOND 2.75% 08/15/2047 (TBOND)	TREASURY.BOND.2.75..08.15.2047..TBOND.	0.02%
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.75..05.25.2028..FRTR.	0.02%
GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	GNMA2.30YR.3.00..02.20.2052..G2MA7882.	0.02%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248.	0.02%
CONSTELLATION ENERGY CORP	CEG	0.02%
SPOTIFY TECHNOLOGY SA	639.DE	0.02%
BAE SYSTEMS PLC	BA.L	0.02%
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE.	0.02%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR)	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2034..FRTR.	0.02%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.02%
INVESTOR CLASS B	INVE.B.ST	0.02%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141.	0.02%
WESFARMERS LTD	WES.AX	0.02%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7482.	0.02%
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	GNMA2.30YR.2.00..01.20.2052..G2MA7826.	0.02%
FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	FRANCE..REPUBLIC.OF..2.40..09.24.2028..FRTR.	0.02%
SHIN ETSU CHEMICAL LTD	4063.T	0.02%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844)	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844.	0.02%
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.75..10.25.2027..FRTR.	0.02%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSL5151)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSL5151.	0.02%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.02%
TC ENERGY CORP	TRP.TO	0.02%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	FNMA.30YR.UMBS.2.50..10.01.2051..FNCA9558.	0.02%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860.	0.02%
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911.	0.02%
SUNCOR ENERGY INC	SU.TO	0.02%
NATWEST GROUP PLC	NWG.L	0.02%
JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..10YR..364.0.10..09.20.2031..JGB.	0.02%
EMERSON ELECTRIC	EMR	0.02%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740.	0.02%
CIGNA	CI	0.02%
CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	CHINA.DEVELOPMENT.BANK.2.96..07.18.2032..SDBC.	0.02%
UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	UK.CONV.GILT.RegS.4.38..03.07.2028..UKT.	0.02%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380.	0.02%
AMERICAN TOWER REIT CORP	AMT	0.02%
HILTON WORLDWIDE HOLDINGS INC	HLT	0.02%
FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	FNMA.30YR.UMBS.SUPER.2.50..06.01.2052..FNFA1622.	0.02%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD8213)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052..FRSD8213.	0.02%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.02%
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.	0.02%
INTERCONTINENTAL EXCHANGE INC	ICE	0.02%
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.75..02.25.2028..FRTR.	0.02%
SHERWIN WILLIAMS	SHW	0.02%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2029..FRTR.	0.02%
PHILLIPS 66	PSX	0.02%
AON PLC CLASS A	AON	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.26.2034..SWISS.	0.02%
FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	FNMA.30YR.3.50..09.01.2047..FNBH4022.	0.02%
FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	FNMA.30YR.UMBS.4.50..11.01.2052..FNCB5102.	0.02%
INTUIT INC	INTU	0.02%
MITSUI LTD	8031.T	0.02%
MANULIFE FINANCIAL CORP	MFC.PM.TO	0.02%
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.50..05.25.2030..FRTR.	0.02%
KFW 4.13% 07/15/2033 (KFW)	KFW.4.13..07.15.2033..KFW.	0.02%
FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	FRANCE..REPUBLIC.OF..2.70..02.25.2031..FRTR.	0.02%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.02%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.02%
MITSUBISHI ELECTRIC CORP	6503.T	0.02%
CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	CHINA.DEVELOPMENT.BANK.1.80..04.02.2035..SDBC.	0.02%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.02%
SK SQUARE LTD	402340.KS	0.02%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8038.	0.02%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492.	0.02%
CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	CHINA.DEVELOPMENT.BANK.2.82..05.22.2033..SDBC.	0.02%
NXP SEMICONDUCTORS NV	0EDE.L	0.02%
GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	GNMA2.30YR.5.00..10.20.2054..G2MA9964.	0.02%
MOODYS CORP	MCO	0.02%
ITOCHU CORP	8001.T	0.02%
AMERICAN ELECTRIC POWER INC	AEP	0.02%
COLGATE-PALMOLIVE	CL	0.02%
DOORDASH INC CLASS A	DASH	0.02%
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	FHLMC.30YR.UMBS.5.00..05.01.2056..FRTB2369.	0.02%
NORFOLK SOUTHERN CORP	NSC	0.02%
TRANSDIGM GROUP INC	TDG	0.02%
EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.44..04.12.2034..EXIMCH.	0.02%
POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	POLAND..REPUBLIC.OF..1.25..10.25.2030..POLGB.	0.02%
GLENCORE PLC	GLEN.L	0.02%
NOKIA	NOKIA.HE	0.02%
FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326.	0.02%
GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	GNMA2.30YR.2.00..12.20.2050..G2MA7051.	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150.	0.02%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..03.15.2028..BKO.	0.02%
TRAVELERS COMPANIES INC	TRV	0.02%
VINCI SA	DG.PA	0.02%
JPY CASH	JPY.CASH	0.02%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP)	EAGLE.FUNDING.LUXCO.SARL.RegS.5.50..08.17.2030..MEXPCP.	0.02%
PANASONIC HOLDINGS CORP	6752.T	0.02%
SIMON PROPERTY GROUP REIT INC	SPG	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028..CGB.	0.02%
FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	FHMS.K749.A2.2.12..03.25.2029..FHMS.K749.A2.	0.02%
EOG RESOURCES INC	EOG	0.02%
NORTHROP GRUMMAN CORP	NOC	0.02%
ROSS STORES INC	ROST	0.02%
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..10YR..349.0.10..12.20.2027..JGB.	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.69..08.15.2032..CGB.	0.02%
HONEYWELL INTERNATIONAL INC	HONIV	0.02%
TREASURY BOND 2.75% 11/15/2042 (TBOND)	TREASURY.BOND.2.75..11.15.2042..TBOND.	0.02%
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR)	FRANCE..REPUBLIC.OF..RegS.1.50..05.25.2031..FRTR.	0.02%
HONEYWELL AEROSPACE INC	HONA	0.02%
TREASURY BOND 2.88% 05/15/2043 (TBOND)	TREASURY.BOND.2.88..05.15.2043..TBOND.	0.02%
DEUTSCHE BANK AG	DBK.DE	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.37..01.15.2029..CGB.	0.02%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..FNFS4925.	0.02%
SLB NV	SLB.PA	0.02%
OREILLY AUTOMOTIVE INC	ORLY	0.02%
ICICI BANK LTD	ICICIBANK.BO	0.02%
GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	GNMA2.30YR.2.50..05.20.2051..G2MA7367.	0.02%
MACQUARIE GROUP LTD DEF	MQG.AX	0.02%
CRH PUBLIC LIMITED PLC	CRH.L	0.02%
GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	GNMA2.30YR.3.50..07.20.2053..G2MA9013.	0.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030..UKT.	0.02%
ILLINOIS TOOL INC	ITW	0.02%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2028..DBR.	0.02%
MOTOROLA SOLUTIONS INC	MSI	0.02%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2033..FRTR.	0.02%
ECOLAB INC	ECL	0.02%
GENERAL MOTORS	GM	0.02%
MONSTER BEVERAGE CORP	MNST	0.02%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029..FRTR.	0.02%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516.	0.02%
GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	GNMA2.30YR.3.00..11.20.2051..G2MA7706.	0.02%
FEDEX CORP	FDX	0.02%
NATIONAL BANK OF CANADA	NA.TO	0.02%
UNITED RENTALS INC	URI	0.02%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%
BARRICK MINING CORP	ABX.TO	0.02%
GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	GNMA2.30YR.3.50..01.20.2052..G2MA7829.	0.02%
FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7665.	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3013.	0.02%
BOSTON SCIENTIFIC CORP	BSX	0.02%
REGENERON PHARMACEUTICALS INC	REGN	0.02%
KKR AND CO INC	KKR	0.02%
TREASURY BOND 2.88% 11/15/2046 (TBOND)	TREASURY.BOND.2.88..11.15.2046..TBOND.	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034..CGB.	0.02%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362.	0.02%
WARNER BROS. DISCOVERY INC SERIES	WBD	0.02%
AIR PRODUCTS AND CHEMICALS INC	APD	0.02%
DEUTSCHE POST AG	DHL.DE	0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..10.11.2029..OBL.	0.02%
UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	UK.CONV.GILT.RegS.4.63..01.31.2034..UKT.	0.02%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237.	0.02%
FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	FNMA.30YR.UMBS.2.00..03.01.2052..FNCB3156.	0.02%
CIENA CORP	CIEN	0.02%
PROSUS NV CLASS N	PRX.AS	0.02%
ARTHUR J GALLAGHER	AJG	0.02%
HEWLETT PACKARD ENTERPRISE	HPE	0.02%
CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	CHINA.DEVELOPMENT.BANK.3.02..03.06.2033..SDBC.	0.02%
ESSILORLUXOTTICA SA	EL.PA	0.02%
EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.31..03.15.2029..EXIMCH.	0.02%
PACCAR INC	PCAR	0.02%
TREASURY BOND 1.13% 08/15/2040 (TBOND)	TREASURY.BOND.1.13..08.15.2040..TBOND.	0.02%
FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915.	0.02%
FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612.	0.02%
NORDEA BANK	NDA.FI.HE	0.02%
COHERENT CORP	COHR	0.02%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.02%
ALLSTATE CORP	ALL	0.02%
TRUIST FINANCIAL CORP	TFC	0.02%
CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	CHINA.DEVELOPMENT.BANK.2.26..07.19.2034..SDBC.	0.02%
JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..10YR..359.0.10..06.20.2030..JGB.	0.02%
FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2052..FNFA4576.	0.02%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2030..FRTR.	0.02%
HCA HEALTHCARE INC	HCA	0.02%
KINDER MORGAN INC	KMI	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3235.	0.02%
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	GNMA2.30YR.3.00..05.20.2052..G2MA8043.	0.02%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469.	0.02%
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	GNMA2.30YR.5.00..06.20.2054..G2MA9724.	0.02%
ARGENX	ARGX.BR	0.02%
AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.47..04.02.2034..ADBCH.	0.02%
RELX PLC	REL.L	0.02%
BAYER AG	BAYN.DE	0.02%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2035..FRTR.	0.02%
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	GNMA2.30YR.5.50..11.20.2054..G2MB0026.	0.02%
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5436.	0.02%
COMFORT SYSTEMS USA INC	FIX	0.02%
DIGITAL REALTY TRUST REIT INC	DLR	0.02%
TREASURY BOND 3.00% 05/15/2047 (TBOND)	TREASURY.BOND.3.00..05.15.2047..TBOND.	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355.	0.02%
GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	GNMA2.30YR.2.00..08.20.2050..G2MA6818.	0.02%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362.	0.02%
SEMPRA	SRE	0.02%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038..FNFS3564.	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350.	0.02%
AIRBNB INC CLASS A	ABNB	0.02%
FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799.	0.02%
GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	GNMA2.30YR.5.50..12.20.2052..G2MA8491.	0.02%
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466.	0.02%
LUMENTUM HOLDINGS INC	LITE	0.02%
DOMINION ENERGY INC	D	0.02%
EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.3.86..05.20.2029..EXIMCH.	0.02%
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	GNMA2.30YR.4.50..04.20.2053..G2MA8799.	0.02%
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	GNMA2.30YR.2.50..04.20.2052..G2MA7987.	0.02%
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039.	0.02%
SOCIETE GENERALE SA	GLE.PA	0.02%
GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	GNMA2.30YR.2.00..09.20.2050..G2MA6864.	0.02%
CINTAS CORP	CTAS	0.02%
ENGIE SA	ENGI.PA	0.02%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192.	0.02%
TARGET CORP	TGT	0.02%
FNMA 0.88% 08/05/2030 (FNMA)	FNMA.0.88..08.05.2030..FNMA.	0.02%
RHEINMETALL AG	RHM.DE	0.02%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025.	0.02%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD7169)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD7169.	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74% 09/22/2035 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.74..09.22.2035..CGB.	0.02%
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..10YR..352.0.10..09.20.2028..JGB.	0.02%
EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.3.38..07.16.2031..EXIMCH.	0.02%
FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416.	0.02%
ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	ITALY..REPUBLIC.OF..MTN.3.50..03.01.2030..BTPS.	0.02%
UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	UK.CONV.GILT.RegS.4.75..12.07.2030..UKT.	0.02%
COMPASS GROUP PLC	CPG.L	0.02%
WW GRAINGER INC	GWW	0.02%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557.	0.02%
VOLVO CLASS B	VOLV.B.ST	0.02%
REALTY INCOME REIT CORP	O	0.02%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146.	0.02%
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.	0.02%
CENCORA INC	COR	0.02%
UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	UK.CONV.GILT.RegS.0.13..01.31.2028..UKT.	0.02%
DEUTSCHE BOERSE AG	DB1.DE	0.02%
GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	GNMA2.30YR.4.00..01.20.2050..G2MA6411.	0.02%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297.	0.02%
TARGA RESOURCES CORP	TRGP	0.02%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%
TREASURY BOND 5.00% 05/15/2037 (TBOND)	TREASURY.BOND.5.00..05.15.2037..TBOND.	0.02%
CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	CHINA.DEVELOPMENT.BANK.1.87..09.05.2035..SDBC.	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378.	0.02%
DELTA AIR LINES INC	DAL	0.02%
TE CONNECTIVITY PLC	TEL	0.02%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL4535)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSL4535.	0.02%
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038..ARGENT.	0.02%
FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.00..05.25.2033..FRTR.	0.02%
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876.	0.02%
ANGLO AMERICAN PLC	AAL.L	0.02%
GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	GNMA2.30YR.4.50..04.20.2054..G2MA9603.	0.02%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.02%
HOYA CORP	7741.T	0.02%
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119)	FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119.	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022.	0.02%
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	GNMA2.30YR.3.00..06.20.2052..G2MA8098.	0.02%
CAIXABANK SA	CABK.MC	0.02%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683.	0.02%
STANDARD CHARTERED PLC	STAN.L	0.02%
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019.	0.02%
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	GNMA2.30YR.2.00..02.20.2052..G2MA7880.	0.02%
TERADYNE INC	TER	0.02%
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..183.1.60..12.20.2030..JGB.	0.02%
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9483.	0.02%
FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582.	0.02%
BAKER HUGHES CLASS A	BKR	0.02%
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	GNMA2.30YR.5.00..01.20.2053..G2MA8569.	0.02%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574.	0.02%
TREASURY BOND 3.13% 02/15/2043 (TBOND)	TREASURY.BOND.3.13..02.15.2043..TBOND.	0.02%
ONEOK INC	OKE	0.02%
DANONE SA	BN.PA	0.02%
FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	FRANCE..REPUBLIC.OF..3.20..05.25.2035..FRTR.	0.02%
FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	FHLMC.30YR.UMBS.5.00..10.01.2054..FRRJ2663.	0.02%
RENESAS ELECTRONICS CORP	6723.T	0.02%
CORTEVA INC	CTVA	0.02%
CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	CHINA.DEVELOPMENT.BANK.3.70..10.20.2030..SDBC.	0.02%
AGRICULTURAL DEVELOPMENT BANK OF C 2.50% 08/24/2027 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.50..08.24.2027..ADBCH.	0.02%
ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	ITALY..REPUBLIC.OF..3.15..11.15.2031..BTPS.	0.02%
AFLAC INC	AFL	0.02%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..FNFA5328.	0.02%
LONZA GROUP AG	LONN.SW	0.02%
FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (FRSD5512)	FHLMC.30YR.UMBS.SUPER.4.00..09.01.2052..FRSD5512.	0.02%
FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982.	0.02%
KDDI CORP	9433.T	0.02%
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..10YR..371.0.40..06.20.2033..JGB.	0.02%
FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535.	0.02%
ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	ITALY..REPUBLIC.OF..3.35..03.01.2035..BTPS.	0.02%
FHLMC 15YR UMBS SUPER 2.00% 08/01/2037 (FRSB1106)	FHLMC.15YR.UMBS.SUPER.2.00..08.01.2037..FRSB1106.	0.02%
FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR)	FRANCE..REPUBLIC.OF..RegS.4.50..04.25.2041..FRTR.	0.02%
APOLLO GLOBAL MANAGEMENT INC	APO	0.02%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.02%
ATLAS COPCO CLASS A	ATCO.A.ST	0.02%
DSV	DSV.CO	0.02%
FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	FRANCE..REPUBLIC.OF..1.25..05.25.2036..FRTR.	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.	0.02%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7650.	0.02%
FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	FNMA.15YR.UMBS.SUPER.2.00..06.01.2036..FNFS6403.	0.02%
CARDINAL HEALTH INC	CAH	0.02%
ASM INTERNATIONAL NV	ASM.AS	0.02%
UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	UK.CONV.GILT.RegS.4.25..03.07.2036..UKT.	0.02%
HERMES INTERNATIONAL	RMS.PA	0.02%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.02%
ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.70..06.15.2030..BTPS.	0.02%
FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	FNMA.30YR.UMBS.5.50..11.01.2053..FNCB7476.	0.02%
TREASURY BOND 5.25% 11/15/2028 (TBOND)	TREASURY.BOND.5.25..11.15.2028..TBOND.	0.02%
GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	GNMA2.30YR.4.00..10.20.2052..G2MA8346.	0.02%
GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	GNMA.II.30YR.5.00..07.20.2053..G2MA9016.	0.02%
UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	UK.CONV.GILT.RegS.3.25..01.31.2033..UKT.	0.02%
L3HARRIS TECHNOLOGIES INC	LHX	0.02%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206.	0.02%
GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	GNMA2.30YR.6.00..07.20.2054..G2MA9780.	0.02%
E.ON N	EOAN.DE	0.02%
GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	GNMA2.30YR.5.00..12.20.2052..G2MA8490.	0.02%
TREASURY BOND 3.00% 11/15/2045 (TBOND)	TREASURY.BOND.3.00..11.15.2045..TBOND.	0.02%
AMETEK INC	AME	0.02%
UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	UK.CONV.GILT.RegS.4.75..10.22.2035..UKT.	0.02%
FORD MOTOR CO	F	0.02%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727.	0.02%
FASTENAL	FAST	0.02%
CARRIER GLOBAL CORP	CARR	0.02%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221.	0.02%
FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	FNMA.30YR.UMBS.5.50..04.01.2054..FNMA5331.	0.02%
EDWARDS LIFESCIENCES CORP	EW	0.02%
FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472.	0.02%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD6584)	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052..FRSD6584.	0.02%
FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.00..05.25.2032..FRTR.	0.02%
NINTENDO LTD	7974.T	0.02%
ENTERGY CORP	ETR	0.02%
EBAY INC	EBAY	0.02%
ROCKWELL AUTOMATION INC	ROK	0.02%
BASF N	BAS.DE	0.02%
SWISS RE AG	SREN.SW	0.02%
GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	GNMA2.30YR.PLATINUM.3.00..04.20.2052..G2786918.	0.02%
ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	ITALY..REPUBLIC.OF..3.50..02.15.2031..BTPS.	0.02%
STMICROELECTRONICS NV	SGM.DE	0.02%
FUJIKURA LTD	5803.T	0.02%
UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	UK.CONV.GILT.RegS.4.13..07.22.2029..UKT.	0.02%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030..ARGENT.	0.02%
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	GNMA2.30YR.2.50..06.20.2050..G2MA6709.	0.02%
TREASURY BOND 2.75% 08/15/2042 (TBOND)	TREASURY.BOND.2.75..08.15.2042..TBOND.	0.02%
GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	GNMA2.30YR.3.50..01.20.2053..G2MA8566.	0.02%
FLEX LTD	FLEX	0.02%
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.25..05.21.2028..ACGB.	0.02%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210.	0.02%
UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	UK.CONV.GILT.RegS.4.50..09.07.2034..UKT.	0.02%
NIKE INC CLASS B	NKE	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673.	0.02%
FIFTH THIRD BANCORP	FITB	0.02%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.02%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733.	0.02%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.02%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.	0.02%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512.	0.02%
FERRARI NV	RACE.MI	0.02%
NUCOR CORP	NUE	0.02%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411.	0.02%
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..5YR..156.0.20..12.20.2027..JGB.	0.02%
PUBLIC STORAGE REIT	PSA	0.02%
FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.00..11.25.2034..FRTR.	0.02%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	FNMA.30YR.UMBS.6.00..09.01.2054..FNCB9217.	0.02%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%
UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	UK.CONV.GILT.RegS.4.75..10.22.2043..UKT.	0.02%
GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	GMCAR.26.3.A3.4.44..07.16.2031..GMCAR.26.3.A3.	0.02%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.02%
VISTRA CORP	VST	0.01%
UNITED MICRO ELECTRONICS CORP	2303.TW	0.01%
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..FNFS5938.	0.01%
HOLCIM LTD AG	HOLN.SW	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.	0.01%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.01%
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..10YR..353.0.10..12.20.2028..JGB.	0.01%
XIAOMI CORP	1810.HK	0.01%
STATE STREET CORP	STT	0.01%
TREASURY BOND 4.50% 08/15/2039 (TBOND)	TREASURY.BOND.4.50..08.15.2039..TBOND.	0.01%
FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	FHLMC.30YR.UMBS.4.50..07.01.2052..FRQE5869.	0.01%
UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	UK.CONV.GILT.RegS.4.25..07.31.2034..UKT.	0.01%
AUTOZONE INC	AZO	0.01%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 (NETHER)	NETHERLANDS..KINGDOM.OF..2.50..01.15.2030..NETHER.	0.01%
SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	SPAIN..KINGDOM.OF..2.40..05.31.2028..SPGB.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.06..06.06.2032..ADBCH.	0.01%
FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.00..11.25.2032..FRTR.	0.01%
FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.32..04.15.2052..CGB.	0.01%
FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	FHMS.K554.A2.4.22..12.25.2030..FHMS.K554.A2.	0.01%
ENI	ENI.MI	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.75..02.17.2032..CGB.	0.01%
FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	FNMA.30YR.UMBS.5.50..09.01.2053..FNCB7015.	0.01%
XCEL ENERGY INC	XEL	0.01%
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535.	0.01%
METLIFE INC	MET	0.01%
POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	POLAND..REPUBLIC.OF..0.00..01.25.2028..POLGB.	0.01%
JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039 (JGB)	JAPAN..GOVERNMENT.OF..20YR..168.0.40..03.20.2039..JGB.	0.01%
ORIX CORP	8591.T	0.01%
NEBIUS NV CLASS A	NBIS	0.01%
GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	GNMA2.30YR.5.00..05.20.2053..G2MA8878.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..02.15.2029..DBR.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 03/01/2055 (FRSD8512)	FHLMC.30YR.UMBS.SUPER.4.00..03.01.2055..FRSD8512.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158.	0.01%
DEVON ENERGY CORP	DVN	0.01%
UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	UK.CONV.GILT.RegS.4.50..03.07.2035..UKT.	0.01%
JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..10YR..370.0.50..03.20.2033..JGB.	0.01%
GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	GNMA2.30YR.6.50..06.20.2054..G2MA9727.	0.01%
JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..10YR..357.0.10..12.20.2029..JGB.	0.01%
DIAGEO PLC	DGE.L	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600.	0.01%
TREASURY BOND 2.88% 08/15/2045 (TBOND)	TREASURY.BOND.2.88..08.15.2045..TBOND.	0.01%
CARVANA CLASS A	CVNA	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030..DBR.	0.01%
UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	UK.CONV.GILT.RegS.1.63..10.22.2028..UKT.	0.01%
PRYSMIAN	PRY.MI	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.50..05.21.2030..ACGB.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.57% 09/13/2028 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.57..09.13.2028..ADBCH.	0.01%
KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	KOREA..REPUBLIC.OF..2.63..03.10.2030..KTB.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470.	0.01%
UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	UK.CONV.GILT.RegS.4.00..10.22.2031..UKT.	0.01%
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	GNMA2.30YR.4.50..01.20.2049..G2MA5711.	0.01%
MICROCHIP TECHNOLOGY INC	MCHP	0.01%
HUMANA INC	HUM	0.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..IADB.	0.01%
FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	FHMS.K150.A2.3.71..09.25.2032..FHMS.K150.A2.	0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT)	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2031..UKT.	0.01%
GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	GNMA2.30YR.3.50..05.20.2052..G2MA8044.	0.01%
MARUBENI CORP	8002.T	0.01%
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..10YR..381.2.10..12.20.2035..JGB.	0.01%
SUN LIFE FINANCIAL INC	SLF.TO	0.01%
FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385.	0.01%
EXELON CORP	EXC	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746.	0.01%
JAPAN TOBACCO INC	2914.T	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFS4660.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD8220)	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2052..FRSD8220.	0.01%
AXON ENTERPRISE INC	AXON	0.01%
SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	SPAIN..KINGDOM.OF..1.95..07.30.2030..SPGB.	0.01%
AL RAJHI BANK	1120.SR	0.01%
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505.	0.01%
JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..10YR..366.0.20..03.20.2032..JGB.	0.01%
CAMECO CORP	CCO.TO	0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.3.75..05.24.2028..CADES.	0.01%
UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	UK.CONV.GILT.RegS.4.25..06.07.2032..UKT.	0.01%
RECKITT BENCKISER GROUP PLC	RKT.L	0.01%
ELECTRONIC ARTS INC	EA	0.01%
SANDVIK	SAND.ST	0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.01%
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..10YR..350.0.10..03.20.2028..JGB.	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	FNMA.30YR.UMBS.2.00..06.01.2051..FNMA4355.	0.01%
CSL LTD	CSL.AX	0.01%
JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..10YR..356.0.10..09.20.2029..JGB.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD.	0.01%
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041..ARGENT.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.01.2032..CGB.	0.01%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.01%
GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	GNMA2.30YR.4.50..10.20.2054..G2MA9963.	0.01%
CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	CHINA.DEVELOPMENT.BANK.2.69..09.11.2033..SDBC.	0.01%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 (FRSB1328)	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037..FRSB1328.	0.01%
MEITUAN	3690.HK	0.01%
TREASURY BOND 3.00% 05/15/2045 (TBOND)	TREASURY.BOND.3.00..05.15.2045..TBOND.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL1803)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL1803.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..02.15.2036..DBR.	0.01%
HALEON PLC	HLN.L	0.01%
FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	FNMA.30YR.UMBS.5.00..07.01.2053..FNMA5071.	0.01%
LEGRAND SA	LR.PA	0.01%
NU HOLDINGS CLASS A	NU	0.01%
SEA ADS REPRESENTING LTD CLASS A	SE	0.01%
RWE AG	RWE.DE	0.01%
GOODMAN GROUP UNITS	GMG.AX	0.01%
ERSTE GROUP BANK AG	EBS.VI	0.01%
CELESTICA INC	CLS.TO	0.01%
COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA)	COMCAST.CORPORATION.144A.5.17..01.15.2037..CMCSA.	0.01%
ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	ITALY..REPUBLIC.OF..3.25..07.15.2032..BTPS.	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	FHLMC.30YR.UMBS.2.00..05.01.2050..FRRA2390.	0.01%
UNITED OVERSEAS BANK LTD	U11.SI	0.01%
FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	FNMA.30YR.UMBS.SUPER.3.00..04.01.2048..FNFM3266.	0.01%
UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	UK.CONV.GILT.RegS.0.38..10.22.2030..UKT.	0.01%
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	GNMA2.30YR.2.00..01.20.2051..G2MA7135.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..0.90..06.22.2029..BGB.	0.01%
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481.	0.01%
GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	GNMA2.30YR.2.50..02.20.2052..G2MA7881.	0.01%
FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	FHLMC.30YR.UMBS.6.00..08.01.2054..FRRJ2213.	0.01%
AMERIPRISE FINANCE INC	AMP	0.01%
FHLMC 15YR UMBS SUPER 3.50% 09/01/2037 (FRSB0925)	FHLMC.15YR.UMBS.SUPER.3.50..09.01.2037..FRSB0925.	0.01%
DAIKIN INDUSTRIES LTD	6367.T	0.01%
DAIICHI LIFE GROUP INC	8750.T	0.01%
ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.90..04.01.2031..BTPS.	0.01%
CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	CHINA.DEVELOPMENT.BANK.2.77..10.24.2032..SDBC.	0.01%
RIO TINTO LTD	RIO.AX	0.01%
CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	CANADA..GOVERNMENT.OF..2.50..05.01.2028..CAN.	0.01%
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033..ASIA.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148.	0.01%
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464.	0.01%
JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..10YR..360.0.10..09.20.2030..JGB.	0.01%
YUM BRANDS INC	YUM	0.01%
TDK CORP	6762.T	0.01%
PDD HOLDINGS ADS INC	PDD	0.01%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2031..FRTR.	0.01%
SUMITOMO CORP	8053.T	0.01%
VENTAS REIT INC	VTR	0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB.	0.01%
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..10YR..369.0.50..12.20.2032..JGB.	0.01%
CHIPOTLE MEXICAN GRILL INC	CMG	0.01%
TESCO PLC	TSCO.L	0.01%
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD8301)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053..FRSD8301.	0.01%
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 (JGB)	JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028..JGB.	0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.01%
IDEXX LABORATORIES INC	IDXX	0.01%
AUTODESK INC	ADSK	0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2048 (FRSL2970)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2048..FRSL2970.	0.01%
MSCI INC	MSCI	0.01%
PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	PETROLEOS.MEXICANOS.7.69..01.23.2050..PEMEX.	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804.	0.01%
GALDERMA GROUP N AG	GALD.SW	0.01%
SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	SPAIN..KINGDOM.OF..4.20..01.31.2037..SPGB.	0.01%
REPUBLIC SERVICES INC	RSG	0.01%
NETEASE INC	9999.HK	0.01%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	FNMA.30YR.UMBS.2.50..09.01.2051..FNCB1630.	0.01%
FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2)	FHMS.K.543.A2.4.33..06.25.2030..FREMF.K.543.A2.	0.01%
RB GLOBAL INC	RBA.TO	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 3.75% 01/25/2029 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.75..01.25.2029..ADBCH.	0.01%
ASSICURAZIONI GENERALI	G.MI	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.00..05.15.2038..DBR.	0.01%
CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	CANADA..GOVERNMENT.OF..3.50..09.01.2029..CAN.	0.01%
ELITE MATERIAL LTD	2383.TW	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7508.	0.01%
JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..20YR..114.2.10..12.20.2029..JGB.	0.01%
FANUC CORP	6954.T	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD2903)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051..FRSD2903.	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652.	0.01%
SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	SPAIN..KINGDOM.OF..3.55..10.31.2033..SPGB.	0.01%
FRANCO NEVADA CORP	FNV.TO	0.01%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 (FRSB8337)	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039..FRSB8337.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2052 (FRSD3631)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2052..FRSD3631.	0.01%
FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 (FRTR)	FRANCE..REPUBLIC.OF..RegS.4.75..04.25.2035..FRTR.	0.01%
FNMA_22-M1 A2 1.73% 10/25/2031 (FNMA_22-M1-A2)	FNMA.22.M1.A2.1.73..10.25.2031..FNMA.22.M1.A2.	0.01%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.01%
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	0.01%
GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	GNMA2.30YR.5.50..04.20.2054..G2MA9605.	0.01%
UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	UK.CONV.GILT.RegS.3.75..01.29.2038..UKT.	0.01%
GIVAUDAN SA	GIVN.SW	0.01%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224.	0.01%
GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	GNMA2.30YR.5.50..02.20.2056..G2MB0937.	0.01%
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	GNMA2.30YR.3.00..01.20.2050..G2MA6409.	0.01%
SSE PLC	SSE.L	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997.	0.01%
FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	FNMA.30YR.UMBS.SUPER.4.50..06.01.2053..FNFA2968.	0.01%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.	0.01%
DISCO CORP	6146.T	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.85% 10/20/2033 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.85..10.20.2033..ADBCH.	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5608.	0.01%
CONSTELLATION SOFTWARE INC	CSU.TO	0.01%
SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	SPAIN..KINGDOM.OF..1.45..04.30.2029..SPGB.	0.01%
JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..10YR..374.0.80..03.20.2034..JGB.	0.01%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.01%
UNITED AIRLINES HOLDINGS INC	UAL	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..0.80..06.22.2028..BGB.	0.01%
KEURIG DR PEPPER INC	KDP	0.01%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC.	0.01%
FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR)	FRANCE..REPUBLIC.OF..RegS.4.00..10.25.2038..FRTR.	0.01%
FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536.	0.01%
SOFTBANK CORP	9434.T	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.12..10.25.2052..CGB.	0.01%
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..10YR..351.0.10..06.20.2028..JGB.	0.01%
BECTON DICKINSON	BDX	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.83..06.16.2033..ADBCH.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.63% 06/07/2028 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.63..06.07.2028..ADBCH.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.40..07.15.2028..CGB.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	FNMA.30YR.UMBS.5.50..04.01.2056..FNCC2344.	0.01%
JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..10YR..367.0.20..06.20.2032..JGB.	0.01%
BLOCK INC CLASS A	SQ	0.01%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.01%
UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	UK.CONV.GILT.RegS.4.75..12.07.2038..UKT.	0.01%
OLD DOMINION FREIGHT LINE INC	ODFL	0.01%
CBRE GROUP INC CLASS A	CBRE	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.	0.01%
SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	SPAIN..KINGDOM.OF..0.50..10.31.2031..SPGB.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2040..DBR.	0.01%
BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	BANK.OF.AMERICA.CORP.3.42..12.20.2028..BAC.	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504.	0.01%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.01%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020.	0.01%
JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..10YR..368.0.20..09.20.2032..JGB.	0.01%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347.	0.01%
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.60..10.01.2035..BTPS.	0.01%
CONSOLIDATED EDISON INC	ED	0.01%
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	GNMA2.30YR.3.00..12.20.2051..G2MA7768.	0.01%
AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	AUSTRIA..REPUBLIC.OF..2.50..10.20.2029..RAGB.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2052 (FRSD8259)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2052..FRSD8259.	0.01%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404.	0.01%
GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	GNMA2.30YR.4.50..06.20.2053..G2MA8946.	0.01%
ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	ITALY..REPUBLIC.OF..5.00..08.01.2034..BTPS.	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..GS.	0.01%
TREASURY BOND 3.75% 08/15/2041 (TBOND)	TREASURY.BOND.3.75..08.15.2041..TBOND.	0.01%
PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	PETROLEOS.MEXICANOS.6.70..02.16.2032..PEMEX.	0.01%
FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603.	0.01%
UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	UK.CONV.GILT.RegS.4.50..12.07.2042..UKT.	0.01%
GARMIN LTD	GRMN	0.01%
PAYPAL HOLDINGS INC	PYPL	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905.	0.01%
JAPAN POST BANK LTD	7182.T	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028..ACGB.	0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.01%
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500.	0.01%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.22.2029..SWISS.	0.01%
PRUDENTIAL FINANCIAL INC	PRU	0.01%
YAGEO CORP	2327.TW	0.01%
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	GNMA2.30YR.4.00..12.20.2052..G2MA8488.	0.01%
UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	UK.CONV.GILT.RegS.1.00..01.31.2032..UKT.	0.01%
FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	FNMA.21.M13.A2.1.65..04.25.2031..FNMA.21.M13.A2.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009.	0.01%
BANK OF CHINA LTD H	3988.HK	0.01%
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR)	FRANCE..REPUBLIC.OF..RegS.0.50..05.25.2029..FRTR.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.1.82..08.07.2035..ADBCH.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702.	0.01%
INTACT FINANCIAL CORP	IFC.TO	0.01%
JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..157.0.20..03.20.2028..JGB.	0.01%
DANSKE BANK	DANSKE.CO	0.01%
D R HORTON INC	DHI	0.01%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148.	0.01%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%
CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	CHINA.DEVELOPMENT.BANK.2.64..01.08.2031..SDBC.	0.01%
FUJITSU LTD	6702.T	0.01%
SYSCO CORP	SYY	0.01%
SAUDI ARABIAN OIL	2222.SR	0.01%
DOLLARAMA INC	DOL.TO	0.01%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.01%
CENOVUS ENERGY	CVE.TO	0.01%
UCB SA	UCB.BR	0.01%
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430.	0.01%
NASDAQ INC	NDAQ	0.01%
JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..10YR..361.0.10..12.20.2030..JGB.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..12.21.2030..ACGB.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..02.15.2035..DBR.	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578.	0.01%
SANDOZ GROUP AG	SDZ.SW	0.01%
GNMA2 30YR 6.50% 12/20/2055 (G2MB0816)	GNMA2.30YR.6.50..12.20.2055..G2MB0816.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033..CGB.	0.01%
SOMPO HOLDINGS INC	8630.T	0.01%
SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	SPAIN..KINGDOM.OF..0.70..04.30.2032..SPGB.	0.01%
KOMATSU LTD	6301.T	0.01%
UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	UK.CONV.GILT.RegS.4.38..01.31.2040..UKT.	0.01%
ON SEMICONDUCTOR CORP	ON	0.01%
CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	CHINA.DEVELOPMENT.BANK.3.45..09.20.2029..SDBC.	0.01%
T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	T.MOBILE.USA.INC.3.88..04.15.2030..TMUS.	0.01%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.62..08.15.2027..CGB.	0.01%
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270.	0.01%
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)	TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE.	0.01%
ARCHER DANIELS MIDLAND	ADM	0.01%
POWER CORPORATION OF CANADA	POW.TO	0.01%
CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	CANADA..GOVERNMENT.OF..1.25..06.01.2030..CAN.	0.01%
OCCIDENTAL PETROLEUM CORP	OXY	0.01%
FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	FHMS.K100.A2.2.67..09.25.2029..FHMS.K100.A2.	0.01%
HARTFORD INSURANCE GROUP INC	HIG	0.01%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282.	0.01%
GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	GNMA2.30YR.5.50..06.20.2053..G2MA8948.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2029..DBR.	0.01%
CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	CANADA..GOVERNMENT.OF..1.50..06.01.2031..CAN.	0.01%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.01%
PG&E CORP	PCG	0.01%
AGILENT TECHNOLOGIES INC	A	0.01%
AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..1.50..06.21.2031..ACGB.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2033..DBR.	0.01%
PRUDENTIAL PLC	PRU.L	0.01%
FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	FHLMC.30YR.UMBS.5.50..07.01.2053..FRRA9378.	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRQB9328.	0.01%
ASSA ABLOY B	ASSA.B.ST	0.01%
EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.3.10..02.13.2033..EXIMCH.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..11.15.2030..DBR.	0.01%
EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.3.18..03.11.2032..EXIMCH.	0.01%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	0.01%
VULCAN MATERIALS	VMC	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030..DBR.	0.01%
WEC ENERGY GROUP INC	WEC	0.01%
3I GROUP PLC	III.L	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660.	0.01%
ADIDAS N AG	ADS.DE	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 3.52% 05/24/2031 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.52..05.24.2031..ADBCH.	0.01%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	AUSTRIA..REPUBLIC.OF..0.00..02.20.2031..RAGB.	0.01%
FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	FHMS.K166.A2.4.58..10.25.2034..FHMS.K166.A2.	0.01%
JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..20YR..156.0.40..03.20.2036..JGB.	0.01%
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791.	0.01%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.01%
WOOLWORTHS GROUP LTD	WOW.AX	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096.	0.01%
WATERS CORP	WAT	0.01%
FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	FNMA.30YR.UMBS.5.00..04.01.2053..FNCB6065.	0.01%
ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.35..07.01.2029..BTPS.	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8534.	0.01%
KENVUE INC	KVUE	0.01%
JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..10YR..362.0.10..03.20.2031..JGB.	0.01%
KB FINANCIAL GROUP INC	105560.KS	0.01%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS0848.	0.01%
BANK LEUMI LE ISRAEL	LUMI.TA	0.01%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)	PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031..TRACTD.	0.01%
CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	CHINA.DEVELOPMENT.BANK.2.98..04.22.2032..SDBC.	0.01%
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	GNMA2.30YR.2.50..07.20.2051..G2MA7472.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..08.15.2056..DBR.	0.01%
KIMBERLY CLARK CORP	KMB	0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.01%
FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117.	0.01%
UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	UK.CONV.GILT.RegS.0.63..07.31.2035..UKT.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067.	0.01%
SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	SPAIN..KINGDOM.OF..5.75..07.30.2032..SPGB.	0.01%
NEC CORP	6701.T	0.01%
TREASURY BOND 4.38% 05/15/2041 (TBOND)	TREASURY.BOND.4.38..05.15.2041..TBOND.	0.01%
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 (NETHER)	NETHERLANDS..KINGDOM.OF..0.75..07.15.2028..NETHER.	0.01%
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..10YR..380.1.70..09.20.2035..JGB.	0.01%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 (FRSD8418)	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2054..FRSD8418.	0.01%
JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..10YR..379.1.50..06.20.2035..JGB.	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 (WFC)	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029..WFC.	0.01%
UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	UK.CONV.GILT.RegS.3.75..10.22.2053..UKT.	0.01%
SWISS LIFE HOLDING AG	SLHN.SW	0.01%
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667.	0.01%
HYUNDAI MOTOR	005380.KS	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052..FNFA3540.	0.01%
HUNTINGTON BANCSHARES INC	HBAN	0.01%
HONDA MOTOR LTD	7267.T	0.01%
ORANGE SA	ORA.PA	0.01%
ROPER TECHNOLOGIES INC	ROP	0.01%
FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	FHMS.K153.A2.3.82..12.25.2032..FHMS.K153.A2.	0.01%
GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	GNMA2.30YR.2.50..01.20.2051..G2MA7136.	0.01%
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	1261229.BC.LTD.144A.10.00..04.15.2032..BHCCN.	0.01%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0.01%
SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	SWEDEN..KINGDOM.OF..0.75..11.12.2029..SGB.	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029.	0.01%
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	GNMA2.30YR.5.00..11.20.2053..G2MA9304.	0.01%
ALCON AG	ALC.SW	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031..DBR.	0.01%
FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	FHMS.K112.A2.1.31..05.25.2030..FHMS.K112.A2.	0.01%
GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	GNMA2.30YR.3.50..05.20.2047..G2MA4451.	0.01%
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622.	0.01%
FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.	0.01%
IRON MOUNTAIN INC	IRM	0.01%
SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	SPAIN..KINGDOM.OF..2.55..10.31.2032..SPGB.	0.01%
ACCTON TECHNOLOGY CORP	2345.TW	0.01%
UK CONV GILT RegS 4.25% 12/07/2049 (UKT)	UK.CONV.GILT.RegS.4.25..12.07.2049..UKT.	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249.	0.01%
ARCH CAPITAL GROUP LTD	ACGL	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..04.18.2030..OBL.	0.01%
JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..5YR..184.1.80..03.20.2031..JGB.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2029..ACGB.	0.01%
DIAMONDBACK ENERGY INC	FANG	0.01%
ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.2.80..06.15.2029..BTPS.	0.01%
SWEDBANK	SWED.A.ST	0.01%
COINBASE GLOBAL INC CLASS A	COIN	0.01%
BYD LTD H	81211.HK	0.01%
PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	PILOT.26.1A.A3.4.41..08.20.2029..PILOT.26.1A.A3.	0.01%
FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR)	FRANCE..REPUBLIC.OF..2.50..05.25.2043..FRTR.	0.01%
UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	UK.CONV.GILT.RegS.4.25..12.07.2046..UKT.	0.01%
JABIL INC	JBL	0.01%
SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	SPAIN..KINGDOM.OF..0.50..04.30.2030..SPGB.	0.01%
FERROVIAL NV	FER.MC	0.01%
GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	GNMA2.30YR.5.00..04.20.2056..G2MB1070.	0.01%
IQVIA HOLDINGS INC	IQV	0.01%
M&T BANK CORP	MTB	0.01%
EMCOR GROUP INC	EME	0.01%
ERICSSON B	ERIC.B.ST	0.01%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.01%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051..FNFM8630.	0.01%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..2.20..04.13.2028..OBL.	0.01%
CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	CANADA..GOVERNMENT.OF..3.25..12.01.2035..CAN.	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928.	0.01%
FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	FNMA.30YR.UMBS.5.00..06.01.2053..FNMA5038.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.97% 10/14/2032 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.97..10.14.2032..ADBCH.	0.01%
RESONA HOLDINGS INC	8308.T	0.01%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509.	0.01%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599.	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 (FNFP0104)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..07.01.2051..FNFP0104.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031..MBONO.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..07.04.2044..DBR.	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700.	0.01%
CARNIVAL CORP LTD	0EV1.L	0.01%
ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.85..12.15.2029..BTPS.	0.01%
MARTIN MARIETTA MATERIALS INC	MLM	0.01%
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120.	0.01%
UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	UK.CONV.GILT.RegS.4.00..01.22.2060..UKT.	0.01%
PAYCHEX INC	PAYX	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.70..08.15.2032..DBR.	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	FNMA.30YR.UMBS.2.50..04.01.2052..FNBV7773.	0.01%
QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	QATAR..STATE.OF..RegS.5.10..04.23.2048..QATAR.	0.01%
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	GNMA2.30YR.3.50..09.20.2047..G2MA4719.	0.01%
ABBVIE INC 3.20% 11/21/2029 (ABBV)	ABBVIE.INC.3.20..11.21.2029..ABBV.	0.01%
FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	FHMS.K.176.A2.4.38..01.25.2064..FHMS.K.176.A2.	0.01%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035.	0.01%
AJINOMOTO INC	2802.T	0.01%
KROGER	KR	0.01%
EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.90..08.19.2032..EXIMCH.	0.01%
KBC GROEP	KBC.BR	0.01%
EXPERIAN PLC	EXPN.L	0.01%
META PLATFORMS INC 4.88% 11/15/2035 (META)	META.PLATFORMS.INC.4.88..11.15.2035..META.	0.01%
NETAPP INC	NTAP	0.01%
NORTHERN TRUST CORP	NTRS	0.01%
TWILIO INC CLASS A	TWLO	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	FHLMC.30YR.UMBS.5.50..11.01.2053..FRRJ0271.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..04.21.2029..ACGB.	0.01%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143.	0.01%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.01%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140.	0.01%
REPSOL SA	REP.MC	0.01%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)	MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI.	0.01%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%
CROWN CASTLE INC	CCI	0.01%
FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700.	0.01%
AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	AMAZON.COM.INC.4.88..03.13.2036..AMZN.	0.01%
AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	AMXCA.24.2.A.5.24..04.15.2031..AMXCA.24.2.A.	0.01%
NUTRIEN LTD	NTR.TO	0.01%
DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	DENMARK..KINGDOM.OF..0.50..11.15.2029..DGB.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD.	0.01%
UNIMICRON TECHNOLOGY CORP	3037.TW	0.01%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB.	0.01%
CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	CANADA..GOVERNMENT.OF..2.75..03.01.2031..CAN.	0.01%
UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	UK.CONV.GILT.RegS.3.50..01.22.2045..UKT.	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.30..02.15.2033..DBR.	0.01%
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..10YR..348.0.10..09.20.2027..JGB.	0.01%
SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	SPAIN..KINGDOM.OF..3.45..10.31.2034..SPGB.	0.01%
CTBC FINANCIAL HOLDING LTD	2891.TW	0.01%
FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	FNMA.25.M5.A2.1.84..11.25.2031..FNMA.25.M5.A2.	0.01%
SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	SPAIN..KINGDOM.OF..3.50..05.31.2029..SPGB.	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2034..DBR.	0.01%
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	GNMA2.30YR.2.00..04.20.2052..G2MA7986.	0.01%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542.	0.01%
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533.	0.01%
SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	SPAIN..KINGDOM.OF..1.40..04.30.2028..SPGB.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2046..DBR.	0.01%
FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	FNMA.30YR.3.50..10.01.2047..FNCA0624.	0.01%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 (FRSD6705)	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053..FRSD6705.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042..MBONO.	0.01%
COMMERZBANK AG	CBK.DE	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 (FRSL0419)	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2053..FRSL0419.	0.01%
DAIICHI SANKYO LTD	4568.T	0.01%
GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	GNMA2.30YR.2.50..09.20.2052..G2MA8264.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..1.00..06.22.2031..BGB.	0.01%
SIKA AG	SIKA.SW	0.01%
GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	GNMA2.30YR.2.00..10.20.2050..G2MA6930.	0.01%
QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	QATAR..STATE.OF..RegS.4.82..03.14.2049..QATAR.	0.01%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053..FNFS6089.	0.01%
SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	SPAIN..KINGDOM.OF..2.70..01.31.2030..SPGB.	0.01%
KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	KOREA..REPUBLIC.OF..2.88..12.10.2027..KTB.	0.01%
JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..10YR..375.1.10..06.20.2034..JGB.	0.01%
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368.	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442.	0.01%
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..10YR..378.1.40..03.20.2035..JGB.	0.01%
KINROSS GOLD CORP	K.TO	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..10.26.2046..KSA.	0.01%
SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	SPAIN..KINGDOM.OF..0.00..01.31.2028..SPGB.	0.01%
GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	GNMA2.30YR.6.00..09.20.2054..G2MA9907.	0.01%
FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.25..05.25.2045..FRTR.	0.01%
CENTENE CORP	CNC	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA0372.	0.01%
FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	FHMS.K517.A2.5.36..01.25.2029..FHMS.K517.A2.	0.01%
OTSUKA HOLDINGS LTD	4578.T	0.01%
FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 (FRSD6787)	FHLMC.30YR.UMBS.SUPER.4.00..05.01.2053..FRSD6787.	0.01%
JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..10YR..376.0.90..09.20.2034..JGB.	0.01%
FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	FHMS.K116.A2.1.38..07.25.2030..FHMS.K116.A2.	0.01%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226.	0.01%
ZOETIS INC CLASS A	ZTS	0.01%
KFW 4.00% 03/15/2029 (KFW)	KFW.4.00..03.15.2029..KFW.	0.01%
EQT CORP	EQT	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908.	0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035..ECUA.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2054..DBR.	0.01%
JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..10YR..365.0.10..12.20.2031..JGB.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.	0.01%
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..10YR..372.0.80..09.20.2033..JGB.	0.01%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798.	0.01%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051..FNFS4923.	0.01%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD2124.	0.01%
GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	GNMA2.30YR.5.50..03.20.2056..G2MB0997.	0.01%
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	GNMA2.30YR.5.00..02.20.2056..G2MB0936.	0.01%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC.	0.01%
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.	0.01%
SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	SPAIN..KINGDOM.OF..RegS.3.10..07.30.2031..SPGB.	0.01%
DTE ENERGY	DTE	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 3.10% 02/27/2033 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.10..02.27.2033..ADBCH.	0.01%
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	GNMA2.30YR.6.00..05.20.2056..G2MB1144.	0.01%
CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	CANADA..GOVERNMENT.OF..2.75..03.01.2030..CAN.	0.01%
IMPERIAL BRANDS PLC	IMB.L	0.01%
AMEREN CORP	AEE	0.01%
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..167.0.40..03.20.2029..JGB.	0.01%
SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	SYNIT.25.2.A.4.49..05.15.2031..SYNIT.25.2.A.	0.01%
FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564.	0.01%
IBIDEN LTD	4062.T	0.01%
FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	FRANCE..REPUBLIC.OF..1.75..06.25.2039..FRTR.	0.01%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154.	0.01%
FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908.	0.01%
ILLINOIS ST 5.10% 06/01/2033 (ILS)	ILLINOIS.ST.5.10..06.01.2033..ILS.	0.01%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.01%
GBP CASH	GBP.CASH	0.01%
NOMURA HOLDINGS INC	8604.T	0.01%
EXPEDIA GROUP INC	EXPE	0.01%
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031.	0.01%
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031..BTPS.	0.01%
JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..20YR..158.0.50..09.20.2036..JGB.	0.01%
UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	UK.CONV.GILT.RegS.4.38..07.31.2054..UKT.	0.01%
INFOSYS LTD	INFY.BO	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.12..06.25.2031..CGB.	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS.	0.01%
CIGNA GROUP 4.38% 10/15/2028 (CI)	CIGNA.GROUP.4.38..10.15.2028..CI.	0.01%
FORTIS INC	FTS.TO	0.01%
JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..10YR..373.0.60..12.20.2033..JGB.	0.01%
TREASURY BOND 3.13% 11/15/2041 (TBOND)	TREASURY.BOND.3.13..11.15.2041..TBOND.	0.01%
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	GNMA2.30YR.5.50..10.20.2054..G2MA9965.	0.01%
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603.	0.01%
SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	SPAIN..KINGDOM.OF..0.80..07.30.2029..SPGB.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031..IBRD.	0.01%
BMARK_23-B38 A2 5.63% 04/15/2056 (BMARK_23-B38-A2)	BMARK.23.B38.A2.5.63..04.15.2056..BMARK.23.B38.A2.	0.01%
GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	GNMA2.30YR.6.00..04.20.2056..G2MB1072.	0.01%
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843.	0.01%
UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	UK.CONV.GILT.RegS.1.75..09.07.2037..UKT.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022.	0.01%
CASEYS GENERAL STORES INC	CASY	0.01%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS4785.	0.01%
GRUPO MEXICO B	GMEXICOB.MX	0.01%
BOEING CO 5.80% 05/01/2050 (BA)	BOEING.CO.5.80..05.01.2050..BA.	0.01%
MITSUBISHI ESTATE CO LTD	8802.T	0.01%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.	0.01%
SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	SPAIN..KINGDOM.OF..5.15..10.31.2028..SPGB.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD6827)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD6827.	0.01%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112.	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2640.	0.01%
RESMED INC	RMD	0.01%
META PLATFORMS INC 5.63% 11/15/2055 (META)	META.PLATFORMS.INC.5.63..11.15.2055..META.	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144.	0.01%
EXTRA SPACE STORAGE REIT INC	EXR	0.01%
STEEL DYNAMICS INC	STLD	0.01%
TREASURY BOND 3.75% 11/15/2043 (TBOND)	TREASURY.BOND.3.75..11.15.2043..TBOND.	0.01%
ARCELORMITTAL SA	ARRD.DE	0.01%
QNITY ELECTRONICS INC	Q	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD.	0.01%
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..166.0.40..12.20.2028..JGB.	0.01%
OTP BANK	OTP.BD	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0.01%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484.	0.01%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738.	0.01%
SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	SPAIN..KINGDOM.OF..3.15..04.30.2035..SPGB.	0.01%
CARPENTER TECHNOLOGY CORP	CRS	0.01%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212.	0.01%
ILLUMINA INC	ILMN	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831.	0.01%
KYOCERA CORP	6971.T	0.01%
UK CONV GILT RegS 4.25% 12/07/2027 (UKT)	UK.CONV.GILT.RegS.4.25..12.07.2027..UKT.	0.01%
VESTAS WIND SYSTEMS	VWS.CO	0.01%
GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	GNMA2.30YR.3.50..03.20.2049..G2MA5816.	0.01%
SUMITOMO MITSUI TRUST GROUP INC	8309.T	0.01%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR)	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2038..FRTR.	0.01%
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	AMAZON.COM.INC.5.80..03.13.2056..AMZN.	0.01%
KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	KOREA..REPUBLIC.OF..3.00..09.10.2029..KTB.	0.01%
UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	UK.CONV.GILT.RegS.4.25..12.07.2040..UKT.	0.01%
NRG ENERGY INC	NRG	0.01%
FAIR ISAAC CORP	FICO	0.01%
FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	FNMA.30YR.UMBS.4.50..11.01.2054..FNCB9427.	0.01%
FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	FNMA.15YR.UMBS.SUPER.2.00..04.01.2037..FNFS1123.	0.01%
CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	CANADA..GOVERNMENT.OF..1.50..12.01.2031..CAN.	0.01%
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.50..07.15.2028..BTPS.	0.01%
CITIZENS FINANCIAL GROUP INC	CFG	0.01%
FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0625)	FHLMC.15YR.UMBS.SUPER.3.00..03.01.2037..FRSB0625.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030..IBRD.	0.01%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.01%
FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148.	0.01%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.	0.01%
FUBON FINANCIAL HOLDING LTD	2881.TW	0.01%
BIOGEN INC	BIIB	0.01%
BMARK_21-B29 A5 2.39% 09/15/2054 (BMARK_21-B29-A5)	BMARK.21.B29.A5.2.39..09.15.2054..BMARK.21.B29.A5.	0.01%
JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..174.0.70..09.20.2029..JGB.	0.01%
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.45..02.01.2036..BTPS.	0.01%
RAYMOND JAMES INC	RJF	0.01%
TELEDYNE TECHNOLOGIES INC	TDY	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB.	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	FNMA.30YR.UMBS.6.00..09.01.2054..FNDC1960.	0.01%
PEMBINA PIPELINE CORP	PPL.TO	0.01%
BPER BANCA	BPE.MI	0.01%
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..181.1.30..09.20.2030..JGB.	0.01%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.01%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154.	0.01%
ATMOS ENERGY CORP	ATO	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..01.15.2055..CGB.	0.01%
ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)	ITALY..REPUBLIC.OF..5.00..09.01.2040..BTPS.	0.01%
NTT INC	9432.T	0.01%
CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC)	CHINA.DEVELOPMENT.BANK.1.47..02.14.2028..SDBC.	0.01%
JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..10YR..355.0.10..06.20.2029..JGB.	0.01%
BANK HAPOALIM BM	POLI.TA	0.01%
GNMA2 30YR 5.00% 10/20/2053 (G2MA9240)	GNMA2.30YR.5.00..10.20.2053..G2MA9240.	0.01%
DNB BANK	DNB.OL	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2030..DBR.	0.01%
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813.	0.01%
FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	FNMA.30YR.UMBS.6.00..10.01.2055..FNCC1248.	0.01%
LIVE NATION ENTERTAINMENT INC	LYV	0.01%
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034..BAC.	0.01%
VEOLIA ENVIRON. SA	VIE.PA	0.01%
TREASURY BOND 5.50% 08/15/2028 (TBOND)	TREASURY.BOND.5.50..08.15.2028..TBOND.	0.01%
GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	GNMA2.30YR.3.50..02.20.2052..G2MA7883.	0.01%
LOBLAW COMPANIES LTD	L.TO	0.01%
JD.COM CLASS A INC	9618.HK	0.01%
ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV)	ISRAEL..STATE.OF..4.60..08.31.2029..ILGOV.	0.01%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.01%
ABN AMRO BANK NV	ABN.AS	0.01%
EDISON INTERNATIONAL	EIX	0.01%
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	GNMA2.30YR.5.50..11.20.2055..G2MB0746.	0.01%
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030..ASIA.	0.01%
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	CVS.HEALTH.CORP.4.78..03.25.2038..CVS.	0.01%
QBE INSURANCE GROUP LTD	QBE.AX	0.01%
GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	GNMA2.30YR.4.00..08.20.2052..G2MA8200.	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236.	0.01%
TECHNIPFMC PLC	FTI	0.01%
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	SWEDEN..KINGDOM.OF..RegS.0.13..05.12.2031..SGB.	0.01%
BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033..BAC.	0.01%
CURTISS WRIGHT CORP	CW	0.01%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS.	0.01%
ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)	ITALY..REPUBLIC.OF..4.00..02.01.2037..BTPS.	0.01%
AERCAP HOLDINGS NV	AER	0.01%
QUANTA COMPUTER INC	2382.TW	0.01%
HALLIBURTON	HAL	0.01%
FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	FHMS.K069.A.2.3.19..09.25.2027..FHMS.K069.A2.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.23.2034..MBONO.	0.01%
DOVER CORP	DOV	0.01%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.	0.01%
VEEVA SYSTEMS INC CLASS A	VEEV	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.2.90..03.08.2028..ADBCH.	0.01%
AVIVA PLC	AV.L	0.01%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.01%
FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	FHLMC.30YR.UMBS.6.00..09.01.2054..FRRJ2302.	0.01%
ATLAS COPCO CLASS B	ATCO.B.ST	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..06.22.2035..BGB.	0.01%
CENTERPOINT ENERGY INC	CNP	0.01%
CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	CGCMT.19.C7.A4.3.10..12.15.2072..CGCMT.19.C7.A4.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921.	0.01%
SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB)	SPAIN..KINGDOM.OF..4.70..07.30.2041..SPGB.	0.01%
VICI PPTYS INC	VICI	0.01%
SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	SWEDEN..KINGDOM.OF..0.75..05.12.2028..SGB.	0.01%
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..20YR..133.1.80..12.20.2031..JGB.	0.01%
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910.	0.01%
TAPESTRY INC	TPR	0.01%
AXIS BANK LTD	AXISBANK.BO	0.01%
XYLEM INC	XYL	0.01%
EUR CASH	EUR.CASH	0.01%
DEXCOM INC	DXCM	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133.	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2733.	0.01%
FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807.	0.01%
MICHELIN	ML.PA	0.01%
WORKDAY INC CLASS A	WDAY	0.01%
HEIDELBERG MATERIALS AG	HEI.DE	0.01%
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 (FRSL5538)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2056..FRSL5538.	0.01%
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047..PEMEX.	0.01%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%
SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB)	SPAIN..KINGDOM.OF..0.60..10.31.2029..SPGB.	0.01%
FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	FNMA.30YR.UMBS.2.50..05.01.2052..FNMA4598.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041..DBR.	0.01%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0509.	0.01%
EQUINOR	EQNR.OL	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066.	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872.	0.01%
GOLD FIELDS LTD	GFI.JO	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 (FRZS4768)	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048..FRZS4768.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.63..03.04.2028..KSA.	0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%
GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131)	GNMA2.30YR.PLATINUM.4.50..12.20.2050..G2787131.	0.01%
KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	KOREA..REPUBLIC.OF..2.00..06.10.2031..KTB.	0.01%
BAIDU CLASS A INC	9888.HK	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036..SPCX.	0.01%
EVERSOURCE ENERGY	ES	0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037 (BUENOS)	BUENOS.AIRES.PROVINCE.OF.A.BONDS.MTN.RegS.6.63..09.01.2037..BUENOS.	0.01%
FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918)	FNMA.30YR.UMBS.5.00..02.01.2053..FNMA4918.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..5.00..03.28.2035..BGB.	0.01%
TOYOTA TSUSHO CORP	8015.T	0.01%
JAPAN POST HOLDINGS LTD	6178.T	0.01%
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033.	0.01%
GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	GNMA2.30YR.3.00..09.20.2051..G2MA7590.	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.	0.01%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%
VODAFONE GROUP PLC	VOD.L	0.01%
OTIS WORLDWIDE CORP	OTIS	0.01%
BANK_22-BN44 AS 5.75% 11/15/2055 (BANK_22-BN44-AS)	BANK.22.BN44.AS.5.75..11.15.2055..BANK.22.BN44.AS.	0.01%
JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..20YR..123.2.10..12.20.2030..JGB.	0.01%
CBOE GLOBAL MARKETS INC	CBOE	0.01%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332.	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.	0.01%
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	ECHOSTAR.CORP.10.75..11.30.2029..ECHO.	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908.	0.01%
FISERV INC	FI	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 (FRSL0615)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055..FRSL0615.	0.01%
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036..ASIA.	0.01%
FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103)	FNMA.30YR.UMBS.SUPER.4.50..09.01.2052..FNFS3103.	0.01%
GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	GNMA.30YR.3.50..10.20.2047..G2MA4778.	0.01%
CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN)	CANADA..GOVERNMENT.OF..3.50..12.01.2057..CAN.	0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 (KUWIB)	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.65..10.09.2035..KUWIB.	0.01%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB.	0.01%
BRIDGESTONE CORP	5108.T	0.01%
INGERSOLL RAND INC	IR	0.01%
FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	FHMS.K739.A2.1.34..09.25.2027..FHMS.K739.A2.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370.	0.01%
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..178.1.00..03.20.2030..JGB.	0.01%
SAMPO CLASS A	SAMPO.HE	0.01%
THE SAUDI NATIONAL BANK	1180.SR	0.01%
UK CONV GILT RegS 4.25% 12/07/2055 (UKT)	UK.CONV.GILT.RegS.4.25..12.07.2055..UKT.	0.01%
ADYEN NV	ADYEN.AS	0.01%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.01%
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	NVIDIA.CORPORATION.4.50..06.15.2031..NVDA.	0.01%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0.01%
EUROPEAN UNION RegS 3.00% 12/04/2034 (EU)	EUROPEAN.UNION.RegS.3.00..12.04.2034..EU.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.25..08.15.2048..DBR.	0.01%
MARS INC 144A 5.20% 03/01/2035 (MARS)	MARS.INC.144A.5.20..03.01.2035..MARS.	0.01%
FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137)	FNMA.30YR.UMBS.5.00..09.01.2053..FNMA5137.	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD2068)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051..FRSD2068.	0.01%
SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	SPAIN..KINGDOM.OF..1.45..10.31.2027..SPGB.	0.01%
CINCINNATI FINANCIAL CORP	CINF	0.01%
ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS)	ITALY..REPUBLIC.OF..4.05..10.30.2037..BTPS.	0.01%
UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	UK.CONV.GILT.RegS.0.88..07.31.2033..UKT.	0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035..BRAZIL.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.02.2028..MBONO.	0.01%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 (FRSB1093)	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2038..FRSB1093.	0.01%
MODERNA INC	MRNA	0.01%
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 (SAMMIN)	SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031..SAMMIN.	0.01%
NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	NVIDIA.CORPORATION.4.95..06.15.2036..NVDA.	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909.	0.01%
HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2052 (FRSD8254)	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2052..FRSD8254.	0.01%
FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2)	FNMA.18.M3.A2.3.18..02.25.2030..FNMA.18.M3.A2.	0.01%
UK CONV GILT RegS 4.25% 09/07/2039 (UKT)	UK.CONV.GILT.RegS.4.25..09.07.2039..UKT.	0.01%
SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB)	SPAIN..KINGDOM.OF..5.15..10.31.2044..SPGB.	0.01%
AMADEUS IT GROUP SA	AMS.MC	0.01%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029..BAC.	0.01%
KFW MTN 3.75% 03/14/2031 (KFW)	KFW.MTN.3.75..03.14.2031..KFW.	0.01%
JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..5YR..153.0.01..06.20.2027..JGB.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.13..01.13.2028..KSA.	0.01%
PPL CORP	PPL	0.01%
THALES SA	HO.PA	0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033 (UKT)	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2033..UKT.	0.01%
JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..20YR..146.1.70..09.20.2033..JGB.	0.01%
FIRSTRAND LTD	FSR.JO	0.01%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.01%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034..WFC.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..10.19.2028..OBL.	0.01%
ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS)	ITALY..REPUBLIC.OF..4.15..10.01.2039..BTPS.	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC)	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029..BAC.	0.01%
SMC (JAPAN) CORP	6273.T	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.	0.01%
FUJIFILM HOLDINGS CORP	4901.T	0.01%
KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	KOREA..REPUBLIC.OF..3.25..03.10.2028..KTB.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445.	0.01%
SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	SPAIN..KINGDOM.OF..3.25..04.30.2034..SPGB.	0.01%
GNMA2 30YR 3.50% 10/20/2042 (G2AC0071)	GNMA2.30YR.3.50..10.20.2042..G2AC0071.	0.01%
MARS INC 144A 5.70% 05/01/2055 (MARS)	MARS.INC.144A.5.70..05.01.2055..MARS.	0.01%
SEVEN & I HOLDINGS LTD	3382.T	0.01%
ASTELLAS PHARMA INC	4503.T	0.01%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.01%
GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	GNMA2.30YR.5.50..03.20.2053..G2MA8726.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..MEX.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.75..01.16.2054..KSA.	0.01%
MITSUI FUDOSAN LTD	8801.T	0.01%
KUWAIT FINANCE HOUSE	KFH.KW	0.01%
AVALONBAY COMMUNITIES REIT INC	AVB	0.01%
CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN)	CANADA..GOVERNMENT.OF..2.75..09.01.2030..CAN.	0.01%
ARISTOCRAT LEISURE LTD	ALL.AX	0.01%
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	GNMA2.30YR.5.50..01.20.2053..G2MA8570.	0.01%
AT&T INC 3.55% 09/15/2055 (T)	AT.T.INC.3.55..09.15.2055..T.	0.01%
ABBVIE INC 4.25% 11/21/2049 (ABBV)	ABBVIE.INC.4.25..11.21.2049..ABBV.	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846.	0.01%
PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB)	PORTUGAL..REPUBLIC.OF..3.88..02.15.2030..PGB.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD.	0.01%
JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM.	0.01%
FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374.	0.01%
ATI INC	ATI	0.01%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8994.	0.01%
AIB GROUP PLC	A5G.IR	0.01%
REGIONS FINANCIAL CORP	RF	0.01%
FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR)	FRANCE..REPUBLIC.OF..0.50..05.25.2040..FRTR.	0.01%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.	0.01%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..5.50..03.28.2028..BGB.	0.01%
METTLER TOLEDO INC	MTD	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC.	0.01%
NVENT ELECTRIC PLC	NVT	0.01%
EVERPURE INC CLASS A	P	0.01%
SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB)	SPAIN..KINGDOM.OF..3.15..04.30.2033..SPGB.	0.01%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.01%
ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS)	ITALY..REPUBLIC.OF..RegS.4.35..11.01.2033..BTPS.	0.01%
LEONARDO FINMECCANICA SPA	LDO.MI	0.01%
FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR)	FRANCE..REPUBLIC.OF..2.00..05.25.2048..FRTR.	0.01%
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 (JGB)	JAPAN..GOVERNMENT.OF..2YR..478.1.00..11.01.2027..JGB.	0.01%
WILLIAMS SONOMA INC	WSM	0.01%
FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048.	0.01%
CATHAY FINANCIAL HOLDING LTD	2882.TW	0.01%
PPG INDUSTRIES INC	PPG	0.01%
GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	GNMA2.30YR.5.50..02.20.2053..G2MA8648.	0.01%
UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	UK.CONV.GILT.RegS.1.25..10.22.2041..UKT.	0.01%
BANK5_24-5YR11 A3 5.89% 11/15/2057 (BANK5_24-5YR11-A)	BANK5.24.5YR11.A3.5.89..11.15.2057..BANK5.24.5YR11.A.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.39..03.16.2050..CGB.	0.01%
EUROPEAN UNION RegS 3.38% 12/12/2035 (EU)	EUROPEAN.UNION.RegS.3.38..12.12.2035..EU.	0.01%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..PFE.	0.01%
HEINEKEN NV	HEIA.AS	0.01%
ARES MANAGEMENT CORP CLASS A	ARES	0.01%
HUBBELL INC	HUBB	0.01%
QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR)	QATAR..STATE.OF..RegS.4.40..04.16.2050..QATAR.	0.01%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029..BAC.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.	0.01%
ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS)	ITALY..REPUBLIC.OF..5.00..08.01.2039..BTPS.	0.01%
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.4.10..02.01.2029..BTPS.	0.01%
VAT GROUP AG	VACN.SW	0.01%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509.	0.01%
AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	AMAZON.COM.INC.2.10..05.12.2031..AMZN.	0.01%
NEXT PLC	NXT.L	0.01%
BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.13..01.13.2029..BNP.	0.01%
CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN)	CANADA..GOVERNMENT.OF..3.25..06.01.2035..CAN.	0.01%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281.	0.01%
AMERICAN WATER WORKS INC	AWK	0.01%
DOLLAR GENERAL CORP	DG	0.01%
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.16.2034..KSA.	0.01%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346.	0.01%
HERSHEY FOODS	HSY	0.01%
EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU)	EUROPEAN.UNION.MTN.RegS.2.63..07.04.2028..EU.	0.01%
OKTA INC CLASS A	OKTA	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.63..01.13.2035..KSA.	0.01%
FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361.	0.01%
AMGEN INC 5.25% 03/02/2033 (AMGN)	AMGEN.INC.5.25..03.02.2033..AMGN.	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411.	0.01%
MKS	MKSI	0.01%
GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	GNMA2.30YR.2.50..06.20.2051..G2MA7418.	0.01%
UK CONV GILT RegS 3.75% 07/22/2052 (UKT)	UK.CONV.GILT.RegS.3.75..07.22.2052..UKT.	0.01%
SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB)	SPAIN..KINGDOM.OF..2.90..10.31.2046..SPGB.	0.01%
WEST PHARMACEUTICAL SERVICES INC	WST	0.01%
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA.	0.01%
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..1.25..05.21.2032..ACGB.	0.01%
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)	FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD8237)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD8237.	0.01%
CHINA LIFE INSURANCE LTD H	2628.HK	0.01%
COPART INC	CPRT	0.01%
T ROWE PRICE GROUP INC	TROW	0.01%
KFW 3.88% 06/15/2028 (KFW)	KFW.3.88..06.15.2028..KFW.	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM.	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033..WFC.	0.01%
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 (USB)	US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029..USB.	0.01%
GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	GNMA2.30YR.6.00..02.20.2056..G2MB0938.	0.01%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529.	0.01%
TREASURY BOND 3.13% 08/15/2044 (TBOND)	TREASURY.BOND.3.13..08.15.2044..TBOND.	0.01%
ELBIT SYSTEMS LTD	ESLT.TA	0.01%
BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	BMWLT.26.1.A3.4.15..05.25.2029..BMWLT.26.1.A3.	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737.	0.01%
BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC.	0.01%
NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA)	NVIDIA.CORPORATION.5.55..06.15.2046..NVDA.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215.	0.01%
ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS)	ITALY..REPUBLIC.OF..RegS.2.50..12.01.2032..BTPS.	0.01%
JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..10YR..354.0.10..03.20.2029..JGB.	0.01%
NOVOZYMES B	NSIS.B.CO	0.01%
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.	0.01%
NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	NVIDIA.CORPORATION.5.63..06.15.2056..NVDA.	0.01%
NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 (NETHER)	NETHERLANDS..KINGDOM.OF..4.00..01.15.2037..NETHER.	0.01%
NN GROUP NV	NN.AS	0.01%
JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM.	0.01%
ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS)	ITALY..REPUBLIC.OF..4.75..09.01.2044..BTPS.	0.01%
XPO INC	XPO	0.01%
FIRSTENERGY CORP	FE	0.01%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD4625)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSD4625.	0.01%
WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5.	0.01%
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..5YR..154.0.10..09.20.2027..JGB.	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871.	0.01%
NAN YA PLASTICS CORP	1303.TW	0.01%
LARSEN AND TOUBRO LTD	LT.BO	0.01%
DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB)	DENMARK..KINGDOM.OF..0.50..11.15.2027..DGB.	0.01%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	GNMA2.30YR.5.00..04.20.2053..G2MA8800.	0.01%
MORGAN STANLEY 3.77% 01/24/2029 (MS)	MORGAN.STANLEY.3.77..01.24.2029..MS.	0.01%
ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	ITALY..REPUBLIC.OF..3.65..08.01.2035..BTPS.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..IBRD.	0.01%
FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2)	FHMS.K088.A2.3.69..01.25.2029..FHMS.K088.A2.	0.01%
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM.	0.01%
FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	FHLMC.K553.A2.4.07..12.25.2030..FHLMC.K553.A2.	0.01%
NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 (NETHER)	NETHERLANDS..KINGDOM.OF..2.75..01.15.2047..NETHER.	0.01%
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.	0.01%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.01%
FIRST SOLAR INC	FSLR	0.01%
ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.95..06.01.2032..BTPS.	0.01%
VERISK ANALYTICS INC	VRSK	0.01%
WOODWARD INC	WWD	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..MEX.	0.01%
ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	ITALY..REPUBLIC.OF..3.85..02.01.2035..BTPS.	0.01%
CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN)	CANADA..GOVERNMENT.OF..4.00..06.01.2041..CAN.	0.01%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.01%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%
ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS)	ITALY..REPUBLIC.OF..0.95..12.01.2031..BTPS.	0.01%
FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177)	FNMA.30YR.UMBS.SUPER.3.00..09.01.2052..FNFS7177.	0.01%
GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	GNMA2.30YR.3.00..07.20.2052..G2MA8148.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5401)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5401.	0.01%
BBCMS_23-C22 A5 6.80% 11/15/2056 (BBCMS_23-C22-A5)	BBCMS.23.C22.A5.6.80..11.15.2056..BBCMS.23.C22.A5.	0.01%
FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2)	FHMS.26.K74.A2.4.12..12.25.2032..FHMS.26.K74.A2.	0.01%
BMARK_19-B10 A4 3.72% 03/15/2062 (BMARK_19-B10-A4)	BMARK.19.B10.A4.3.72..03.15.2062..BMARK.19.B10.A4.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD.	0.01%
CREDICORP LTD	0U8N.L	0.01%
FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)	FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441.	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028..PFE.	0.01%
INTEL CORPORATION 5.00% 08/15/2033 (INTC)	INTEL.CORPORATION.5.00..08.15.2033..INTC.	0.01%
F5 INC	FFIV	0.01%
JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..138.1.50..06.20.2032..JGB.	0.01%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC.	0.01%
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	GNMA2.30YR.3.50..12.20.2049..G2MA6339.	0.01%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.01%
CROWN CASTLE INC 4.80% 09/01/2028 (CCI)	CROWN.CASTLE.INC.4.80..09.01.2028..CCI.	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC)	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030..BAC.	0.01%
NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 (NETHER)	NETHERLANDS..KINGDOM.OF..3.75..01.15.2042..NETHER.	0.01%
MASTEC INC	MTZ	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990.	0.01%
SYNCHRONY FINANCIAL	SYF	0.01%
SOUTHWEST AIRLINES	LUV	0.01%
SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	SPAIN..KINGDOM.OF..3.90..07.30.2039..SPGB.	0.01%
AENA SME SA	AENA.MC	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036..IBRD.	0.01%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%
EUROPEAN UNION RegS 3.13% 12/05/2028 (EU)	EUROPEAN.UNION.RegS.3.13..12.05.2028..EU.	0.01%
FHLMC 30YR UMBS 3.00% 10/01/2051 (FRRA6129)	FHLMC.30YR.UMBS.3.00..10.01.2051..FRRA6129.	0.01%
UK CONV GILT RegS 3.50% 07/22/2068 (UKT)	UK.CONV.GILT.RegS.3.50..07.22.2068..UKT.	0.01%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161.	0.01%
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..158.0.10..03.20.2028..JGB.	0.01%
JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044 (JGB)	JAPAN..GOVERNMENT.OF..20YR..191.2.00..12.20.2044..JGB.	0.01%
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 (RAGB)	AUSTRIA..REPUBLIC.OF..3.20..07.15.2039..RAGB.	0.01%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS.	0.01%
FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	FHLMC.30YR.UMBS.6.00..10.01.2054..FRRJ2624.	0.01%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%
BMW AG	BMW.DE	0.01%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.	0.01%
UNITED THERAPEUTICS CORP	UTHR	0.01%
UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	UK.CONV.GILT.RegS.3.25..01.22.2044..UKT.	0.01%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.01%
TREASURY BOND 3.13% 02/15/2042 (TBOND)	TREASURY.BOND.3.13..02.15.2042..TBOND.	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033..WFC.	0.01%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097.	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFA2316.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955.	0.01%
FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868.	0.01%
GEBERIT AG	GEBN.SW	0.01%
UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	UK.CONV.GILT.RegS.0.25..07.31.2031..UKT.	0.01%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)	FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110.	0.01%
MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND)	MEDLINE.BORROWER.LP.144A.3.88..04.01.2029..MEDIND.	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234.	0.01%
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	ORACLE.CORPORATION.6.55..02.04.2046..ORCL.	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB.	0.01%
PUBLICIS GROUPE SA	PUB.PA	0.01%
JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..30YR..49.1.40..12.20.2045..JGB.	0.01%
META PLATFORMS INC 5.50% 11/15/2045 (META)	META.PLATFORMS.INC.5.50..11.15.2045..META.	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239.	0.01%
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031..AFDB.	0.01%
GPO FINANCE BANORTE	GFNORTEO.MX	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145.	0.01%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029..ASIA.	0.01%
PULTEGROUP INC	PHM	0.01%
SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030 (SLOREP)	SLOVENIA..REPUBLIC.OF..RegS.0.88..07.15.2030..SLOREP.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060.	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034..WFC.	0.01%
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028..ASIA.	0.01%
UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	UK.CONV.GILT.RegS.5.25..01.31.2041..UKT.	0.01%
TREASURY BOND 3.00% 05/15/2042 (TBOND)	TREASURY.BOND.3.00..05.15.2042..TBOND.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD8222)	FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSD8222.	0.01%
EUROPEAN UNION RegS 3.38% 10/04/2038 (EU)	EUROPEAN.UNION.RegS.3.38..10.04.2038..EU.	0.01%
AMGEN INC 5.65% 03/02/2053 (AMGN)	AMGEN.INC.5.65..03.02.2053..AMGN.	0.01%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.01%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543.	0.01%
COLES GROUP LTD	COL.AX	0.01%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX.	0.01%
FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR)	FRANCE..REPUBLIC.OF..1.50..05.25.2050..FRTR.	0.01%
BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3)	BMARK.23.V4.A3.6.84..11.15.2056..BMARK.23.V4.A3.	0.01%
ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS)	ITALY..REPUBLIC.OF..3.25..09.01.2046..BTPS.	0.01%
KFW 3.75% 02/15/2028 (KFW)	KFW.3.75..02.15.2028..KFW.	0.01%
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.	0.01%
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	GNMA2.30YR.5.00..11.20.2052..G2MA8428.	0.01%
STANDARD BANK GROUP	SBK.JO	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032..MEX.	0.01%
BANK5_24-5YR6 A3 6.22% 05/15/2057 (BANK5_24-5YR6-A3)	BANK5.24.5YR6.A3.6.22..05.15.2057..BANK5.24.5YR6.A3.	0.01%
BANCO BPM	BAMI.MI	0.01%
UK CONV GILT RegS 1.75% 01/22/2049 (UKT)	UK.CONV.GILT.RegS.1.75..01.22.2049..UKT.	0.01%
FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR)	FRANCE..REPUBLIC.OF..0.75..05.25.2053..FRTR.	0.01%
EQUITY RESIDENTIAL REIT	EQR	0.01%
CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN)	CANADA..GOVERNMENT.OF..3.25..12.01.2034..CAN.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029..IADB.	0.01%
CMS ENERGY CORP	CMS	0.01%
KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028 (KBN)	KOMMUNALBANKEN.AS.MTN.144A.4.00..01.19.2028..KBN.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX.	0.01%
DARDEN RESTAURANTS INC	DRI	0.01%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330)	FNMA.30YR.UMBS.2.50..08.01.2051..FNCB1330.	0.01%
CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN)	CANADA..GOVERNMENT.OF..3.25..06.01.2036..CAN.	0.01%
BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP)	BPCE.SA.MTN.144A.5.18..06.02.2032..BPCEGP.	0.01%
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS)	ITALY..REPUBLIC.OF..RegS.2.80..12.01.2028..BTPS.	0.01%
JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..20YR..153.1.30..06.20.2035..JGB.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX.	0.01%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033..SPCX.	0.01%
ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS)	ITALY..REPUBLIC.OF..2.65..12.01.2027..BTPS.	0.01%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA)	GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035..GHANA.	0.01%
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..140.1.70..09.20.2032..JGB.	0.01%
OMNICOM GROUP INC	OMC	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980)	FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ0980.	0.01%
FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2033..BGB.	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.	0.01%
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 (KSA)	SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029..KSA.	0.01%
QUEST DIAGNOSTICS INC	DGX	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216.	0.01%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029..BAC.	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982.	0.01%
CORPAY INC	CPAY	0.01%
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..20YR..195.3.20..12.20.2045..JGB.	0.01%
FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	FNMA.30YR.UMBS.5.50..05.01.2055..FNCC0376.	0.01%
EUROPEAN UNION RegS 2.50% 12/04/2031 (EU)	EUROPEAN.UNION.RegS.2.50..12.04.2031..EU.	0.01%
EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU)	EUROPEAN.UNION.MTN.RegS.3.38..10.04.2039..EU.	0.01%
ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS)	ITALY..REPUBLIC.OF..3.10..03.01.2040..BTPS.	0.01%
EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.50..08.04.2028..EXIMCH.	0.01%
CAPITEC LTD	CPI.JO	0.01%
FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)	FNMA.20.M20.A2.1.44..10.25.2029..FNMA.20.M20.A2.	0.01%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037..JPM.	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033..MEX.	0.01%
ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.00..08.01.2029..BTPS.	0.01%
META PLATFORMS INC 5.75% 11/15/2065 (META)	META.PLATFORMS.INC.5.75..11.15.2065..META.	0.01%
LABCORP HOLDINGS INC	LH	0.01%
FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR)	FRANCE..REPUBLIC.OF..3.25..05.25.2055..FRTR.	0.01%
FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..07.31.2053..MBONO.	0.01%
EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU)	EUROPEAN.UNION.MTN.RegS.2.00..10.04.2027..EU.	0.01%
CH ROBINSON WORLDWIDE INC	CHRW	0.01%
SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	SPAIN..KINGDOM.OF..3.20..10.31.2035..SPGB.	0.01%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO.	0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.13..05.29.2029..OKB.	0.01%
ENEOS HOLDINGS INC	5020.T	0.01%
KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB)	KOREA..REPUBLIC.OF..2.25..09.10.2027..KTB.	0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 (KSA)	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.5.88..01.12.2056..KSA.	0.01%
ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	ITALY..REPUBLIC.OF..3.15..03.15.2033..BTPS.	0.01%
ENTEGRIS INC	ENTG	0.01%
MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	MORGAN.STANLEY.MTN.5.07..01.30.2037..MS.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142.	0.01%
SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB)	SPAIN..KINGDOM.OF..2.35..07.30.2033..SPGB.	0.01%
CHURCH AND DWIGHT INC	CHD	0.01%
EUROPEAN UNION RegS 3.25% 07/04/2034 (EU)	EUROPEAN.UNION.RegS.3.25..07.04.2034..EU.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD8299)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSD8299.	0.01%
TEXAS PACIFIC LAND CORP	TPL	0.01%
VERALTO CORP	VLTO	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031..IBRD.	0.01%
BOMBARDIER INC CLASS B	BBD.B.TO	0.01%
CANON INC	7751.T	0.01%
SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB)	SPAIN..KINGDOM.OF..4.90..07.30.2040..SPGB.	0.01%
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	GNMA2.30YR.6.00..10.20.2053..G2MA9242.	0.01%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.	0.01%
FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR)	FRANCE..REPUBLIC.OF..0.50..06.25.2044..FRTR.	0.01%
FORTESCUE LTD	FMG.AX	0.01%
KERING SA	KER.PA	0.01%
CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	CVS.HEALTH.CORP.4.30..03.25.2028..CVS.	0.01%
JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM.	0.01%
SMURFIT WESTROCK PLC	SWR.L	0.01%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036..BAC.	0.01%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB)	AUSTRIA..REPUBLIC.OF..2.90..02.20.2033..RAGB.	0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 06/11/2029 (IDAWBG)	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.38..06.11.2029..IDAWBG.	0.01%
UK CONV GILT RegS 4.00% 10/22/2063 (UKT)	UK.CONV.GILT.RegS.4.00..10.22.2063..UKT.	0.01%
LASERTEC CORP	6920.T	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD.	0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS)	ITALY..REPUBLIC.OF..RegS.4.20..03.01.2034..BTPS.	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031..WFC.	0.01%
THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.50..11.17.2029..THAIGB.	0.01%
JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..170.0.60..06.20.2029..JGB.	0.01%
FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2)	FHMS.K125.A2.1.85..01.25.2031..FHMS.K125.A2.	0.01%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC)	SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031..TRACTC.	0.01%
NISOURCE INC	NI	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4225.	0.01%
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.	0.01%
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027..ASIA.	0.01%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399.	0.01%
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..20YR..108.1.90..12.20.2028..JGB.	0.01%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.63..10.04.2047..KSA.	0.01%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%
ABBVIE INC 4.05% 11/21/2039 (ABBV)	ABBVIE.INC.4.05..11.21.2039..ABBV.	0.01%
US FOODS HOLDING CORP	USFD	0.01%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS.	0.01%
BOEING CO 5.15% 05/01/2030 (BA)	BOEING.CO.5.15..05.01.2030..BA.	0.01%
ASICS CORP	7936.T	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030..IBRD.	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.	0.01%
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..182.1.40..09.20.2030..JGB.	0.01%
TRIP.COM GROUP LTD	9961.HK	0.01%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036..WFC.	0.01%
POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	POLAND..REPUBLIC.OF..1.75..04.25.2032..POLGB.	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277.	0.01%
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040 (JGB)	JAPAN..GOVERNMENT.OF..30YR..32.2.30..03.20.2040..JGB.	0.01%
AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	AMAZON.COM.INC.4.25..03.13.2031..AMZN.	0.01%
KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB)	KOREA..REPUBLIC.OF..3.25..03.10.2053..KTB.	0.01%
VERISIGN INC	VRSN	0.01%
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX.	0.01%
KFW MTN 4.63% 03/18/2030 (KFW)	KFW.MTN.4.63..03.18.2030..KFW.	0.01%
STERLING INFRASTRUCTURE INC	STRL	0.01%
PETROCHINA LTD H	0857.HK	0.01%
BMARK_20-B22 A5 1.97% 01/15/2054 (BMARK_20-B22-A5)	BMARK.20.B22.A5.1.97..01.15.2054..BMARK.20.B22.A5.	0.01%
FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)	FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.	0.01%
HP INC	HPQ	0.01%
SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)	SPAIN..KINGDOM.OF..2.35..03.31.2029..SPGB.	0.01%
TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.98..04.11.2029..TENCNT.	0.01%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4308)	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2053..FRSD4308.	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084.	0.01%
EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU)	EUROPEAN.UNION.MTN.RegS.2.75..12.13.2032..EU.	0.01%
FRESENIUS SE AND CO KGAA	FRE.DE	0.01%
FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	FHLMC.30YR.UMBS.6.00..06.01.2054..FRRJ1786.	0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA.	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.09.2030..SLOVGB.	0.01%
MERCK	MRK.DE	0.01%
BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037..BAC.	0.01%
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)	FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776.	0.01%
FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442)	FNMA.15YR.UMBS.2.00..10.01.2036..FNMA4442.	0.01%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%
TREASURY BOND 4.75% 02/15/2041 (TBOND)	TREASURY.BOND.4.75..02.15.2041..TBOND.	0.01%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%
SWISSCOM AG	SCMN.SW	0.01%
EAST JAPAN RAILWAY	9020.T	0.01%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514)	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..FNFS7514.	0.01%
FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)	FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259.	0.01%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031..EIB.	0.01%
DOLLAR TREE INC	DLTR	0.01%
TS FINANCIAL HOLDING LTD	2887.TW	0.01%
MTN GROUP LTD	MTN.JO	0.01%
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	ORACLE.CORPORATION.6.70..02.04.2056..ORCL.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 (FRSL3490)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055..FRSL3490.	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030..DT.	0.01%
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.85..07.01.2034..BTPS.	0.01%
ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS)	ITALY..REPUBLIC.OF..1.65..03.01.2032..BTPS.	0.01%
PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	PETROLEOS.MEXICANOS.5.95..01.28.2031..PEMEX.	0.01%
ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS)	ITALY..REPUBLIC.OF..RegS.4.40..05.01.2033..BTPS.	0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/15/2036 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..02.15.2036..PFZENT.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.	0.01%
GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)	GNMA2.30YR.3.50..09.20.2045..G2MA3105.	0.01%
SUZUKI MOTOR CORP	7269.T	0.01%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 (FRSD8100)	FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050..FRSD8100.	0.01%
BMARK_21-B23 A5 2.07% 02/15/2054 (BMARK_21-B23-A5)	BMARK.21.B23.A5.2.07..02.15.2054..BMARK.21.B23.A5.	0.01%
PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4)	PCG.22.1.A4.4.45..12.01.2049..PCG.22.1.A4.	0.01%
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC)	EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028..EDC.	0.01%
FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157)	FHLMC.15YR.UMBS.1.50..01.01.2037..FRQN9157.	0.01%
ASIA VITAL COMPONENTS LTD	3017.TW	0.01%
ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS)	ITALY..REPUBLIC.OF..RegS.5.75..02.01.2033..BTPS.	0.01%
ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS)	ITALY..REPUBLIC.OF..3.85..10.01.2040..BTPS.	0.01%
JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..10YR..377.1.20..12.20.2034..JGB.	0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC)	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037..WFC.	0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90% 01/30/2033 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..RegS.3.90..01.30.2033..GGB.	0.01%
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..3.00..04.20.2029..NZGB.	0.01%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS)	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029..UBS.	0.01%
AT&T INC 4.35% 03/01/2029 (T)	AT.T.INC.4.35..03.01.2029..T.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063.	0.01%
EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU)	EUROPEAN.UNION.MTN.RegS.1.63..12.04.2029..EU.	0.01%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%
FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)	FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.	0.01%
KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB)	KOREA..REPUBLIC.OF..3.25..12.10.2035..KTB.	0.01%
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798.	0.01%
SALESFORCE INC 4.65% 03/15/2029 (CRM)	SALESFORCE.INC.4.65..03.15.2029..CRM.	0.01%
AT&T INC 4.30% 02/15/2030 (T)	AT.T.INC.4.30..02.15.2030..T.	0.01%
HKD CASH	HKD.CASH	0.01%
SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	SPAIN..KINGDOM.OF..3.30..04.30.2036..SPGB.	0.01%
EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU)	EUROPEAN.UNION.MTN.RegS.2.50..10.14.2030..EU.	0.01%
NORTHERN STAR RESOURCES LTD	NST.AX	0.01%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488.	0.01%
WALT DISNEY CO 2.00% 09/01/2029 (DIS)	WALT.DISNEY.CO.2.00..09.01.2029..DIS.	0.01%
FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2)	FNMA.19.M5.A2.3.27..02.25.2029..FNMA.19.M5.A2.	0.01%
KEYCORP	KEY	0.01%
JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..20YR..192.2.40..03.20.2045..JGB.	0.01%
EXPAND ENERGY CORP	EXE	0.01%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.	0.01%
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.10.2037..MS.	0.01%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314)	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6314.	0.01%
SALESFORCE INC 6.55% 03/15/2056 (CRM)	SALESFORCE.INC.6.55..03.15.2056..CRM.	0.01%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..FNFS4654.	0.01%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.88..07.18.2033..KSA.	0.01%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD5097)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD5097.	0.01%
FIRST QUANTUM MINERALS LTD	FM.TO	0.01%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030..MBONO.	0.01%
PAN AMERICAN SILVER CORP	PAAS.TO	0.01%
SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB)	SPAIN..KINGDOM.OF..1.85..07.30.2035..SPGB.	0.01%
EUROPEAN UNION RegS 2.75% 02/04/2033 (EU)	EUROPEAN.UNION.RegS.2.75..02.04.2033..EU.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074.	0.01%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.01%
STERIS	STE	0.01%
FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)	FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815.	0.01%
CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN)	CANADA..GOVERNMENT.OF..2.00..06.01.2032..CAN.	0.01%
BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	BANK.OF.AMERICA.CORP.3.19..07.23.2030..BAC.	0.01%
JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..163.0.40..09.20.2028..JGB.	0.01%
FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR)	FRANCE..REPUBLIC.OF..3.75..05.25.2056..FRTR.	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149.	0.01%
UBS GROUP AG 144A 3.87% 01/12/2029 (UBS)	UBS.GROUP.AG.144A.3.87..01.12.2029..UBS.	0.01%
WR BERKLEY CORP	WRB	0.01%
FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769)	FNMA.30YR.UMBS.3.50..06.01.2052..FNCB3769.	0.01%
KRAFT HEINZ	KHC	0.01%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG.	0.01%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.	0.01%
ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS)	ITALY..REPUBLIC.OF..3.25..03.01.2038..BTPS.	0.01%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.01%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST.	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103.	0.01%
QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR)	QATAR..STATE.OF..RegS.4.00..03.14.2029..QATAR.	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760.	0.01%
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	MORGAN.STANLEY.MTN.5.16..04.20.2029..MS.	0.01%
JULIUS BAER GRUPPE AG	BAER.SW	0.01%
JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..30YR..36.2.00..03.20.2042..JGB.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9013.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX.	0.01%
SAUDI TELECOM	7010.SR	0.01%
LENOVO GROUP LTD	0992.HK	0.01%
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 (INDOGB)	INDONESIA..REPUBLIC.OF..6.38..08.15.2028..INDOGB.	0.01%
SAAB CLASS B	SAAB.B.ST	0.01%
FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)	FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099.	0.01%
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)	FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.	0.01%
AEON LTD	8267.T	0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.50..05.22.2029..CADES.	0.01%
META PLATFORMS INC 4.60% 11/15/2032 (META)	META.PLATFORMS.INC.4.60..11.15.2032..META.	0.01%
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)	GNMA2.30YR.4.50..09.20.2052..G2MA8268.	0.01%
FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071)	FHLMC.30YR.UMBS.2.50..12.01.2050..FRRA4071.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2031..BGB.	0.01%
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM.	0.01%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS.	0.01%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..11.21.2033..ACGB.	0.01%
CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN)	CANADA..GOVERNMENT.OF..2.50..12.01.2032..CAN.	0.01%
CREDIT AGRICOLE SA	ACA.PA	0.01%
QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 (QTSQST)	QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036..QTSQST.	0.01%
FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)	FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914.	0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT)	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.00..05.22.2029..UKT.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.25..07.04.2042..DBR.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425.	0.01%
BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC.	0.01%
DENSO CORP	6902.T	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER.	0.01%
JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM.	0.01%
SNAP ON INC	SNA	0.01%
UK CONV GILT RegS 1.13% 01/31/2039 (UKT)	UK.CONV.GILT.RegS.1.13..01.31.2039..UKT.	0.01%
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q)	QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031..Q.	0.01%
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070.	0.01%
POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	POLAND..REPUBLIC.OF..5.00..10.25.2035..POLGB.	0.01%
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	ASTRAZENECA.PLC.6.45..09.15.2037..AZN.	0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.	0.01%
ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS)	ITALY..REPUBLIC.OF..4.45..09.01.2043..BTPS.	0.01%
KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB)	KOREA..REPUBLIC.OF..3.00..12.10.2034..KTB.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..11.21.2032..ACGB.	0.01%
BBCMS_25-5C33 A4 5.84% 03/15/2058 (BBCMS_25-5C33-A4)	BBCMS.25.5C33.A4.5.84..03.15.2058..BBCMS.25.5C33.A4.	0.01%
YUANTA FINANCIAL HOLDING LTD	2885.TW	0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2052..DBR.	0.01%
BURLINGTON STORES INC	BURL	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305.	0.01%
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028..ASIA.	0.01%
DOW INC	DOW	0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056..BRAZIL.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.20..02.15.2034..DBR.	0.01%
AT&T INC 3.65% 09/15/2059 (T)	AT.T.INC.3.65..09.15.2059..T.	0.01%
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)	FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506.	0.01%
TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY)	TURKEY..REPUBLIC.OF..6.50..01.03.2035..TURKEY.	0.01%
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.	0.01%
EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU)	EUROPEAN.UNION.MTN.RegS.0.00..07.04.2031..EU.	0.01%
FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR)	FRANCE..REPUBLIC.OF..4.00..04.25.2055..FRTR.	0.01%
KIA CORPORATION	000270.KS	0.01%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB)	EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028..EIB.	0.01%
ZIJIN MINING GROUP LTD H	2899.HK	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053..DBR.	0.01%
FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)	FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700.	0.01%
CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	CENTENE.CORPORATION.4.63..12.15.2029..CNC.	0.01%
BANCO DE SABADELL	SAB.MC	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.4.88..04.30.2029..ADGB.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (FRSD8276)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052..FRSD8276.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033..MBONO.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..03.21.2036..ACGB.	0.01%
TERUMO CORP	4543.T	0.01%
ESTEE LAUDER INC CLASS A	EL	0.01%
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)	GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.	0.01%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.73..05.25.2070..CGB.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016.	0.01%
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)	FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410.	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926)	FHLMC.30YR.UMBS.6.00..11.01.2054..FRRJ2926.	0.01%
HANA FINANCIAL GROUP INC	086790.KS	0.01%
NATIONAL BANK OF KUWAIT	NBK.KW	0.01%
ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS)	ITALY..REPUBLIC.OF..4.10..04.30.2046..BTPS.	0.01%
BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3)	BMO.26.5C14.A3.5.21..03.15.2059..BMO.26.5C14.A3.	0.01%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..2.50..11.15.2032..DBR.	0.01%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)	EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB.	0.01%
MARS INC 144A 4.80% 03/01/2030 (MARS)	MARS.INC.144A.4.80..03.01.2030..MARS.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD.	0.01%
QATAR NATIONAL BANK	QNBK.QA	0.01%
KONE	KNEBV.HE	0.01%
FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)	FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826.	0.01%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895.	0.01%
SGS SA	SGSN.SW	0.01%
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030 (IRISH)	IRELAND..GOVERNMENT..RegS.0.20..10.18.2030..IRISH.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS.	0.01%
CHINA MERCHANTS BANK LTD H	3968.HK	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 (FNFP0029)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..01.01.2050..FNFP0029.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 (FRSD7275)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055..FRSD7275.	0.01%
UBS GROUP AG 144A 4.19% 04/01/2031 (UBS)	UBS.GROUP.AG.144A.4.19..04.01.2031..UBS.	0.01%
ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS)	ITALY..REPUBLIC.OF..0.60..08.01.2031..BTPS.	0.01%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%
CITIGROUP INC 3.06% 01/25/2033 (C)	CITIGROUP.INC.3.06..01.25.2033..C.	0.01%
DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB)	DENMARK..KINGDOM.OF..4.50..11.15.2039..DGB.	0.01%
CZECH REPUBLIC 6.20% 06/16/2031 (CZGB)	CZECH.REPUBLIC.6.20..06.16.2031..CZGB.	0.01%
IMPERIAL OIL LTD	IMO.TO	0.01%
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	ORACLE.CORPORATION.5.20..09.26.2035..ORCL.	0.01%
CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3)	CARMX.25.3.A3.4.35..07.15.2030..CARMX.25.3.A3.	0.01%
BRAMBLES LTD	BXB.AX	0.01%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..S.	0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030..BRAZIL.	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%
FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130.	0.01%
MORGAN STANLEY 5.17% 01/16/2030 (MS)	MORGAN.STANLEY.5.17..01.16.2030..MS.	0.01%
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)	HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN.	0.01%
ULTA BEAUTY INC	ULTA	0.01%
JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..20YR..145.1.70..06.20.2033..JGB.	0.01%
TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY)	TURKEY..REPUBLIC.OF..9.88..01.15.2028..TURKEY.	0.01%
UK CONV GILT RegS 1.75% 07/22/2057 (UKT)	UK.CONV.GILT.RegS.1.75..07.22.2057..UKT.	0.01%
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	GNMA2.30YR.5.50..08.20.2054..G2MA9851.	0.01%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)	FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.	0.01%
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..179.1.00..06.20.2030..JGB.	0.01%
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL.	0.01%
WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	WELLS.FARGO...COMPANY.6.49..10.23.2034..WFC.	0.01%
DOOSAN ENERBILITY LTD	034020.KS	0.01%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2053 (FRSD8285)	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2053..FRSD8285.	0.01%
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)	FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB.	0.01%
INCYTE CORP	INCY	0.01%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS.	0.01%
CITIGROUP INC 4.41% 03/31/2031 (C)	CITIGROUP.INC.4.41..03.31.2031..C.	0.01%
PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)	PETROLEOS.MEXICANOS.6.95..01.28.2060..PEMEX.	0.01%
PACKAGING CORP OF AMERICA	PKG	0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	ABBOTT.LABORATORIES.5.50..03.15.2056..ABT.	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411.	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030..WFC.	0.01%
EQUIFAX INC	EFX	0.01%
CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC)	CHINA.DEVELOPMENT.BANK.4.88..02.09.2028..SDBC.	0.01%
ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	ASURION.LLC.144A.8.38..02.01.2034..ASUCOR.	0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..05.22.2036..BRAZIL.	0.01%
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC.	0.01%
MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	MORGAN.STANLEY.MTN.2.24..07.21.2032..MS.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD.	0.01%
AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	AMAZON.COM.INC.4.00..03.13.2029..AMZN.	0.01%
BROWN & BROWN INC	BRO	0.01%
KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB)	KOREA..REPUBLIC.OF..3.25..03.10.2054..KTB.	0.01%
KFW 2.88% 04/03/2028 (KFW)	KFW.2.88..04.03.2028..KFW.	0.01%
AMCOR PLC	AMCR	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473.	0.01%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474.	0.01%
INTERNATIONAL PAPER	IP	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS.	0.01%
JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..20YR..120.1.60..06.20.2030..JGB.	0.01%
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)	FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342.	0.01%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ.	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX.	0.01%
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB)	AUSTRIA..REPUBLIC.OF..2.95..02.20.2035..RAGB.	0.01%
EVERGY INC	EVRG	0.01%
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030..ASIA.	0.01%
GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)	GNMA2.30YR.5.00..09.20.2052..G2MA8269.	0.01%
ANTOFAGASTA PLC	ANTO.L	0.01%
GENMAB	GMAB.CO	0.01%
FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR)	FRANCE..REPUBLIC.OF..3.00..05.25.2054..FRTR.	0.01%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.01%
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR)	BUNDESREPUBLIK.DEUTSCHLAND.RegS.4.00..01.04.2037..DBR.	0.01%
AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	AMAZON.COM.INC.4.80..07.09.2031..AMZN.	0.01%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC.	0.01%
ALFA LAVAL	ALFA.ST	0.01%
RELIANCE STEEL & ALUMINUM	RS	0.01%
EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU)	EUROPEAN.UNION.MTN.RegS.3.75..10.12.2045..EU.	0.01%
EUROPEAN UNION RegS 4.00% 04/04/2044 (EU)	EUROPEAN.UNION.RegS.4.00..04.04.2044..EU.	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276.	0.01%
ALLIANT ENERGY CORP	LNT	0.01%
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF.	0.01%
KONINKLIJKE KPN NV	KPN.AS	0.01%
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)	FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248.	0.01%
AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	AMAZON.COM.INC.5.30..07.09.2036..AMZN.	0.01%
META PLATFORMS INC 6.30% 05/15/2056 (META)	META.PLATFORMS.INC.6.30..05.15.2056..META.	0.01%
ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	ASURION.LLC.144A.8.00..12.31.2032..ASUCOR.	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684.	0.01%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS.	0.01%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%
FNMA 30YR UMBS SUPER 4.00% 02/01/2053 (FNFA1678)	FNMA.30YR.UMBS.SUPER.4.00..02.01.2053..FNFA1678.	0.01%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..VZ.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB.	0.01%
LATTICE SEMICONDUCTOR CORP	LSCC	0.01%
WARTSILA	WRT1V.HE	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)	FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599.	0.01%
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	AMAZON.COM.INC.6.10..07.09.2056..AMZN.	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC)	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032..BAC.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046.	0.01%
FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)	FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557.	0.01%
LOEWS CORP	L	0.01%
POLAND (REPUBLIC OF) 7.50% 07/25/2028 (POLGB)	POLAND..REPUBLIC.OF..7.50..07.25.2028..POLGB.	0.01%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)	CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ.	0.01%
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE.	0.01%
KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB)	KOREA..REPUBLIC.OF..1.50..12.10.2030..KTB.	0.01%
INPEX CORP	1605.T	0.01%
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.	0.01%
STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS)	STADSHYPOTEK.AB.RegS.4.00..05.02.2029..SHBASS.	0.01%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.01%
GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)	GNMA2.30YR.3.00..03.20.2046..G2MA3520.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.	0.01%
HANWHA AEROSPACE LTD	012450.KS	0.01%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	AMAZON.COM.INC.5.95..03.13.2066..AMZN.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.16.2030..KSA.	0.01%
BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG)	BNG.BANK.NV.MTN.144A.4.25..01.14.2036..BNG.	0.01%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029..WFC.	0.01%
POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	POLAND..REPUBLIC.OF..5.00..10.25.2034..POLGB.	0.01%
ALPHABET INC 4.70% 11/15/2035 (GOOGL)	ALPHABET.INC.4.70..11.15.2035..GOOGL.	0.01%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035..WFC.	0.01%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2034..DBR.	0.01%
FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1360)	FHLMC.15YR.UMBS.2.50..01.01.2035..FRQN1360.	0.01%
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	MORGAN.STANLEY.MTN.5.25..04.21.2034..MS.	0.01%
MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	MORGAN.STANLEY.MTN.5.12..02.01.2029..MS.	0.01%
EUROPEAN UNION RegS 2.88% 12/06/2027 (EU)	EUROPEAN.UNION.RegS.2.88..12.06.2027..EU.	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819.	0.01%
FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264)	FNMA.15YR.UMBS.3.00..09.01.2034..FNCA4264.	0.01%
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.	0.01%
CENTRAL JAPAN RAILWAY	9022.T	0.01%
JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..20YR..117.2.10..03.20.2030..JGB.	0.01%
BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	BANK.OF.AMERICA.CORP.4.27..07.23.2029..BAC.	0.01%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC)	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035..WFC.	0.01%
SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB)	SPAIN..KINGDOM.OF..0.85..07.30.2037..SPGB.	0.01%
ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS)	ITALY..REPUBLIC.OF..4.50..10.01.2053..BTPS.	0.01%
JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..20YR..164.0.50..03.20.2038..JGB.	0.01%
QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q)	QUEBEC..PROVINCE.OF..4.50..04.03.2029..Q.	0.01%
BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK 2022-B36 A)	BMARK.2022.B36.A4.4.20..07.15.2055..BMARK.2022.B36.A.	0.01%
SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB)	SPAIN..KINGDOM.OF..2.70..10.31.2048..SPGB.	0.01%
JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..171.0.40..06.20.2029..JGB.	0.01%
ORLEN SA	PKN.WA	0.01%
SHELL FINANCE US INC 144A 3.88% 11/13/2028 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028..RDSALN.	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793.	0.01%
HALMA PLC	HLMA.L	0.01%
CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC)	CHINA.DEVELOPMENT.BANK.3.00..01.17.2032..SDBC.	0.01%
GREAT WEST LIFECO INC	GWO.TO	0.01%
JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)	JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM.	0.01%
GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)	GNMA2.30YR.2.00..11.20.2050..G2MA6994.	0.01%
JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM.	0.01%
GENERAL MILLS INC	GIS	0.01%
RBC BEARINGS INC	RBC	0.01%
CITIGROUP INC 2.57% 06/03/2031 (C)	CITIGROUP.INC.2.57..06.03.2031..C.	0.01%
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.	0.01%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029 (KSA)	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.13..01.12.2029..KSA.	0.01%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	0.01%
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	MORGAN.STANLEY.MTN.5.66..04.17.2036..MS.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..IBRD.	0.01%
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040 (JGB)	JAPAN..GOVERNMENT.OF..20YR..175.0.50..12.20.2040..JGB.	0.01%
FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060 (FRTR)	FRANCE..REPUBLIC.OF..RegS.4.00..04.25.2060..FRTR.	0.01%
TD SYNNEX CORP	SNX	0.01%
RESONAC HOLDINGS	4004.T	0.01%
ALPHABET INC 5.45% 11/15/2055 (GOOGL)	ALPHABET.INC.5.45..11.15.2055..GOOGL.	0.01%
TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY)	TURKEY..REPUBLIC.OF..7.63..04.26.2029..TURKEY.	0.01%
TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY)	TURKEY..REPUBLIC.OF..7.63..05.15.2034..TURKEY.	0.01%
VIATRIS INC	VTRS	0.01%
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 (NETHER)	NETHERLANDS..KINGDOM.OF..0.50..01.15.2040..NETHER.	0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	ABBOTT.LABORATORIES.4.65..03.15.2036..ABT.	0.01%
FHLMC 30YR UMBS 5.50% 06/01/2053 (FRRA9162)	FHLMC.30YR.UMBS.5.50..06.01.2053..FRRA9162.	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410.	0.01%
FNMA 15YR UMBS SUPER 3.00% 10/01/2040 (FNFA3247)	FNMA.15YR.UMBS.SUPER.3.00..10.01.2040..FNFA3247.	0.01%
VONOVIA SE	VNA.DE	0.01%
ITALY (REPUBLIC OF) 1.80% 03/01/2041 (BTPS)	ITALY..REPUBLIC.OF..1.80..03.01.2041..BTPS.	0.01%
KAO CORP	4452.T	0.01%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0.01%
SANTOS LTD	STO.AX	0.01%
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.	0.01%
ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 (BTPS)	ITALY..REPUBLIC.OF..RegS.1.35..04.01.2030..BTPS.	0.01%
ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS)	ITALY..REPUBLIC.OF..2.45..09.01.2033..BTPS.	0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02% 10/09/2028 (KUWIB)	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.02..10.09.2028..KUWIB.	0.01%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC.	0.01%
TWD CASH	TWD.CASH	0.01%
KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA)	KSA.IJARAH.SUKUK.LTD.RegS.4.88..09.09.2035..KSA.	0.01%
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	MORGAN.STANLEY.MTN.5.32..07.19.2035..MS.	0.01%
GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)	GNMA2.30YR.4.00..02.20.2049..G2MA5763.	0.01%
ITALY (REPUBLIC OF) 3.45% 03/01/2048 (BTPS)	ITALY..REPUBLIC.OF..3.45..03.01.2048..BTPS.	0.01%
CHROMA ATE INC	2360.TW	0.01%
ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027 (ADGB)	ABU.DHABI..EMIRATE.OF..RegS.3.13..10.11.2027..ADGB.	0.01%
ABBVIE INC 5.05% 03/15/2034 (ABBV)	ABBVIE.INC.5.05..03.15.2034..ABBV.	0.01%
POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)	POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND.	0.01%
QATARENERGY RegS 2.25% 07/12/2031 (QPETRO)	QATARENERGY.RegS.2.25..07.12.2031..QPETRO.	0.01%
TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)	TURKEY..REPUBLIC.OF..9.38..01.19.2033..TURKEY.	0.01%
EPIROC CLASS A	EPI.A.ST	0.01%
IHI CORP	7013.T	0.01%
WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4)	WFCM.21.C61.A4.2.66..11.15.2054..WFCM.21.C61.A4.	0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB.	0.01%
ORIENTAL LAND LTD	4661.T	0.01%
AKAMAI TECHNOLOGIES INC	AKAM	0.01%
ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL)	ISRAEL..STATE.OF..RegS.3.80..05.13.2060..ISRAEL.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144.	0.01%
GNMA2 30YR 2.00% 06/20/2052 (G2MA8096)	GNMA2.30YR.2.00..06.20.2052..G2MA8096.	0.01%
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM.	0.01%
SAMSUNG C&T CORP	028260.KS	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)	FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..GS.	0.01%
SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 (KSA)	SAUDI.ARABIA..KINGDOM.OF..RegS.5.25..01.16.2050..KSA.	0.01%
CANADA (GOVERNMENT OF) 4.00% 03/01/2029 (CAN)	CANADA..GOVERNMENT.OF..4.00..03.01.2029..CAN.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027..ACGB.	0.01%
FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022)	FNMA.30YR.UMBS.5.00..09.01.2053..FNCB7022.	0.01%
ROKU INC CLASS A	ROKU	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188.	0.01%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS7814)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..FNFS7814.	0.01%
ESSEX PROPERTY TRUST REIT INC	ESS	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	JPMORGAN.CHASE...CO.5.58..07.23.2036..JPM.	0.01%
MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	MORGAN.STANLEY.MTN.5.59..01.18.2036..MS.	0.01%
CANADA (GOVERNMENT OF) 2.75% 06/01/2033 (CAN)	CANADA..GOVERNMENT.OF..2.75..06.01.2033..CAN.	0.01%
KFW MTN RegS 2.38% 06/29/2029 (KFW)	KFW.MTN.RegS.2.38..06.29.2029..KFW.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 08/01/2036 (FRSB8115)	FHLMC.15YR.UMBS.SUPER.2.00..08.01.2036..FRSB8115.	0.01%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0.01%
FORTIVE CORP	FTV	0.01%
TAOT_26-B A4 4.25% 08/15/2031 (TAOT_26-B-A4)	TAOT.26.B.A4.4.25..08.15.2031..TAOT.26.B.A4.	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG.	0.01%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM)	JPMORGAN.CHASE...CO.4.90..01.22.2037..JPM.	0.01%
JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..20YR..154.1.20..09.20.2035..JGB.	0.01%
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)	FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090.	0.01%
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)	PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL.	0.01%
EMAAR PROPERTIES	EMAAR.AE	0.01%
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034..IADB.	0.01%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718.	0.01%
CLP HOLDINGS LTD	0002.HK	0.01%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC.	0.01%
MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	MORGAN.STANLEY.MTN.5.83..04.19.2035..MS.	0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/20/2041 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..05.20.2041..PSHYPO.	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)	FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453.	0.01%
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC)	PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031..TIHLLC.	0.01%
ISRAEL (STATE OF) 5.50% 03/12/2034 (ISRAEL)	ISRAEL..STATE.OF..5.50..03.12.2034..ISRAEL.	0.01%
ITALY (REPUBLIC OF) 4.30% 10/01/2054 (BTPS)	ITALY..REPUBLIC.OF..4.30..10.01.2054..BTPS.	0.01%
AMERICA MOVIL B	AMXB.MX	0.01%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC)	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030..WFC.	0.01%
NEUROCRINE BIOSCIENCES INC	NBIX	0.01%
AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	AMAZON.COM.INC.4.55..03.13.2033..AMZN.	0.01%
FNMA 30YR 4.00% 06/01/2048 (FNBM5694)	FNMA.30YR.4.00..06.01.2048..FNBM5694.	0.01%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.	0.01%
FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)	FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310.	0.01%
CITIGROUP INC 6.02% 01/24/2036 (C)	CITIGROUP.INC.6.02..01.24.2036..C.	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882)	FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8882.	0.01%
CONSTELLATION BRANDS INC CLASS A	STZ	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410.	0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031..JBIC.	0.01%
SECOM LTD	9735.T	0.01%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS.	0.01%
AUD CASH	AUD.CASH	0.01%
DUPONT DE NEMOURS INC	DD	0.01%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810.	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.5.00..04.30.2034..ADGB.	0.01%
KUBOTA CORP	6326.T	0.01%
MAGNA INTERNATIONAL INC	MG.TO	0.01%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR.	0.01%
CITIBANK NA 4.91% 05/29/2030 (C)	CITIBANK.NA.4.91..05.29.2030..C.	0.01%
SCREEN HOLDINGS LTD	7735.T	0.01%
UK CONV GILT RegS 0.50% 01/31/2029 (UKT)	UK.CONV.GILT.RegS.0.50..01.31.2029..UKT.	0.01%
SPAIN (KINGDOM OF) 3.45% 07/30/2066 (SPGB)	SPAIN..KINGDOM.OF..3.45..07.30.2066..SPGB.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064)	FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064.	0.01%
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY)	TURKEY..REPUBLIC.OF..9.13..07.13.2030..TURKEY.	0.01%
ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	ABBOTT.LABORATORIES.4.90..11.30.2046..ABT.	0.01%
EAST WEST BANCORP INC	EWBC	0.01%
LUNDIN MINING CORP	LUN.TO	0.01%
ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028 (ONTTFT)	ONTARIO.TEACHERS.FINANCE.TRUST.144A.4.25..04.25.2028..ONTTFT.	0.01%
KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB)	KBC.GROEP.NV.MTN.144A.5.80..01.19.2029..KBCBB.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635.	0.01%
META PLATFORMS INC 4.55% 05/15/2031 (META)	META.PLATFORMS.INC.4.55..05.15.2031..META.	0.01%
TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	TRANSDIGM.INC.144A.6.38..03.01.2029..TDG.	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)	JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM.	0.01%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..HSBC.	0.01%
ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	ITALY..REPUBLIC.OF..3.80..07.01.2036..BTPS.	0.01%
AGRICULTURAL DEVELOPMENT BANK OF C 1.66% 01/09/2035 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.1.66..01.09.2035..ADBCH.	0.01%
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.	0.01%
CITIGROUP INC 5.61% 03/04/2056 (C)	CITIGROUP.INC.5.61..03.04.2056..C.	0.01%
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.	0.01%
LENNAR A CORP CLASS A	LEN	0.01%
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	CVS.HEALTH.CORP.5.13..07.20.2045..CVS.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049..KSA.	0.01%
CITIGROUP INC 4.54% 09/19/2030 (C)	CITIGROUP.INC.4.54..09.19.2030..C.	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.88..04.16.2050..ADGB.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD.	0.01%
TENET HEALTHCARE CORP	THC	0.01%
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.40..11.17.2027..THAIGB.	0.01%
AT&T INC 2.55% 12/01/2033 (T)	AT.T.INC.2.55..12.01.2033..T.	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 (BAC)	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031..BAC.	0.01%
NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	NVIDIA.CORPORATION.4.35..06.15.2029..NVDA.	0.01%
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	ORACLE.CORPORATION.4.95..02.04.2031..ORCL.	0.01%
AMAZON.COM INC 4.65% 11/20/2035 (AMZN)	AMAZON.COM.INC.4.65..11.20.2035..AMZN.	0.01%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..GS.	0.01%
MORGAN STANLEY 3.59% 07/22/2028 (MS)	MORGAN.STANLEY.3.59..07.22.2028..MS.	0.01%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122)	FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7122.	0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/25/2031 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..07.25.2031..PFZENT.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.	0.01%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS.	0.01%
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031..THAIGB.	0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 (ECUA)	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034..ECUA.	0.01%
FHLB 5.50% 07/15/2036 (FHLB)	FHLB.5.50..07.15.2036..FHLB.	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029..MEX.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.50..12.21.2034..ACGB.	0.01%
AMGEN INC 5.60% 03/02/2043 (AMGN)	AMGEN.INC.5.60..03.02.2043..AMGN.	0.01%
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040 (JGB)	JAPAN..GOVERNMENT.OF..30YR..33.2.00..09.20.2040..JGB.	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8026)	FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8026.	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1250.	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.	0.01%
MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	MORGAN.STANLEY.MTN.4.43..01.23.2030..MS.	0.01%
JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	JPMORGAN.CHASE...CO.5.58..04.22.2030..JPM.	0.01%
STATE BANK OF INDIA	SBIN.BO	0.01%
JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..175.0.90..12.20.2029..JGB.	0.01%
FNMA 30YR UMBS SUPER 3.50% 07/01/2052 (FNFS5555)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2052..FNFS5555.	0.01%
SPAIN (KINGDOM OF) 4.00% 10/31/2054 (SPGB)	SPAIN..KINGDOM.OF..4.00..10.31.2054..SPGB.	0.01%
EBARA CORP	6361.T	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD.	0.01%
PERFORMANCE FOOD GROUP	PFGC	0.01%
CDW CORP	CDW	0.01%
BAWAG GROUP AG	BG.VI	0.01%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032..JPM.	0.01%
KSA SUKUK LTD RegS 4.27% 05/22/2029 (KSA)	KSA.SUKUK.LTD.RegS.4.27..05.22.2029..KSA.	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.	0.01%
CANADA (GOVERNMENT OF) 3.25% 09/01/2028 (CAN)	CANADA..GOVERNMENT.OF..3.25..09.01.2028..CAN.	0.01%
FHMS_K078 A2 3.85% 06/25/2028 (FHMS_K078-A2)	FHMS.K078.A2.3.85..06.25.2028..FHMS.K078.A2.	0.01%
CITIGROUP INC 5.17% 09/11/2036 (C)	CITIGROUP.INC.5.17..09.11.2036..C.	0.01%
TREASURY BOND 6.38% 08/15/2027 (TBOND)	TREASURY.BOND.6.38..08.15.2027..TBOND.	0.01%
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..0.25..05.15.2028..NZGB.	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030..PFE.	0.01%
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)	GNMA2.30YR.3.50..09.20.2049..G2MA6154.	0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..GS.	0.01%
ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)	ITALY..REPUBLIC.OF..4.75..09.01.2028..BTPS.	0.01%
FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR)	FRANCE..REPUBLIC.OF..RegS.3.70..11.25.2036..FRTR.	0.01%
CITIGROUP INC 5.17% 02/13/2030 (C)	CITIGROUP.INC.5.17..02.13.2030..C.	0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..01.17.2048..OMAN.	0.01%
FHMS_K118 A2 1.49% 09/25/2030 (FHMS_K118-A2)	FHMS.K118.A2.1.49..09.25.2030..FHMS.K118.A2.	0.01%
AMGEN INC 5.15% 03/02/2028 (AMGN)	AMGEN.INC.5.15..03.02.2028..AMGN.	0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..IBRD.	0.01%
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)	FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959.	0.01%
BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP)	BNP.PARIBAS.SA.144A.1.90..09.30.2028..BNP.	0.01%
TALEN ENERGY CORP	TLN	0.01%
SALESFORCE INC 4.90% 09/15/2031 (CRM)	SALESFORCE.INC.4.90..09.15.2031..CRM.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.38..01.13.2031..KSA.	0.01%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.	0.01%
ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.00..10.01.2029..BTPS.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050..DBR.	0.01%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (SCHW)	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030..SCHW.	0.01%
NVR INC	NVR	0.01%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..MS.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210.	0.01%
EUROPEAN UNION RegS 1.00% 07/06/2032 (EU)	EUROPEAN.UNION.RegS.1.00..07.06.2032..EU.	0.01%
FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)	FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095.	0.01%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688.	0.01%
MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.77..04.16.2046..MIZUHO.	0.01%
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY.	0.01%
SALESFORCE INC 5.55% 03/15/2036 (CRM)	SALESFORCE.INC.5.55..03.15.2036..CRM.	0.01%
CITIGROUP INC 5.45% 06/11/2035 (C)	CITIGROUP.INC.5.45..06.11.2035..C.	0.01%
FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)	FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106.	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043..PFE.	0.01%
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 (ONT)	ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029..ONT.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300.	0.01%
ESSITY CLASS B	ESSITY.B.ST	0.01%
NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	NVIDIA.CORPORATION.4.75..06.15.2033..NVDA.	0.01%
FABRINET	FN	0.01%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0.01%
TREASURY BOND 4.38% 05/15/2040 (TBOND)	TREASURY.BOND.4.38..05.15.2040..TBOND.	0.01%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.01%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..06.21.2035..ACGB.	0.01%
ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 (BTPS)	ITALY..REPUBLIC.OF..RegS.4.00..11.15.2030..BTPS.	0.01%
ITT INC	ITT	0.01%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%
SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB)	SPAIN..KINGDOM.OF..3.50..01.31.2041..SPGB.	0.01%
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA)	OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033..EA.	0.01%
AT&T INC 5.40% 02/15/2034 (T)	AT.T.INC.5.40..02.15.2034..T.	0.01%
TELECOM ITALIA	TIT.MI	0.01%
CF INDUSTRIES HOLDINGS INC	CF	0.01%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL.	0.01%
ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	ORACLE.CORPORATION.4.55..02.04.2029..ORCL.	0.01%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2030..PIFKSA.	0.01%
POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)	POLAND..REPUBLIC.OF..5.13..09.18.2034..POLAND.	0.01%
JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039 (JGB)	JAPAN..GOVERNMENT.OF..20YR..169.0.30..06.20.2039..JGB.	0.01%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.17.2030..KSA.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053..KSA.	0.01%
HANNOVER RUECK	HNR1.DE	0.01%
EVOLUTION MINING LTD	EVN.AX	0.01%
JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM)	JPMORGAN.CHASE...CO.4.81..10.22.2036..JPM.	0.01%
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM.	0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT)	ABBOTT.LABORATORIES.4.30..03.15.2033..ABT.	0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/26/2030 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..02.26.2030..PSHYPO.	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043..THAIGB.	0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.18.2028..KSA.	0.01%
JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM.	0.01%
TREASURY BOND 4.50% 02/15/2036 (TBOND)	TREASURY.BOND.4.50..02.15.2036..TBOND.	0.01%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC)	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029..BAC.	0.01%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S)	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..S.	0.01%
WSP GLOBAL INC	WSP.TO	0.01%
TURKEY (REPUBLIC OF) 6.13% 10/24/2028 (TURKEY)	TURKEY..REPUBLIC.OF..6.13..10.24.2028..TURKEY.	0.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX.	0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)	WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029..WFC.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSL0761)	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052..FRSL0761.	0.01%
CAPGEMINI	CAP.PA	0.01%
MPI CORP	6223.TWO	0.01%
FINECOBANK BANCA FINECO	FBK.MI	0.01%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024.	0.01%
BOEING CO 5.71% 05/01/2040 (BA)	BOEING.CO.5.71..05.01.2040..BA.	0.01%
GLOBAL PAYMENTS INC	GPN	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX.	0.01%
BOEING CO 5.93% 05/01/2060 (BA)	BOEING.CO.5.93..05.01.2060..BA.	0.01%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.01%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..2.20..10.10.2030..OBL.	0.01%
ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)	ORACLE.CORPORATION.5.35..05.04.2033..ORCL.	0.01%
GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)	GNMA2.30YR.1.50..10.20.2051..G2MA7647.	0.01%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C)	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029..C.	0.01%
MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII)	MALAYSIA..GOVERNMENT..4.47..09.15.2039..MGII.	0.01%
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445.	0.01%
GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)	GNMA.II.30YR.4.50..07.20.2052..G2MA8151.	0.01%
FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)	FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090.	0.01%
JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..1.0.30..12.20.2028..JGB.	0.01%
SAUDI ARABIAN MINING	1211.SR	0.01%
EUROPEAN UNION RegS 0.40% 02/04/2037 (EU)	EUROPEAN.UNION.RegS.0.40..02.04.2037..EU.	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751.	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.13..04.16.2030..ADGB.	0.01%
EUROPEAN UNION RegS 0.00% 10/04/2028 (EU)	EUROPEAN.UNION.RegS.0.00..10.04.2028..EU.	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS.	0.01%
EUROPEAN UNION RegS 2.88% 10/05/2029 (EU)	EUROPEAN.UNION.RegS.2.88..10.05.2029..EU.	0.01%
CAD CASH	CAD.CASH	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034..MEX.	0.01%
AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	AMAZON.COM.INC.3.15..08.22.2027..AMZN.	0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030..BCULC.	0.01%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY)	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030..BWY.	0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030..AIIB.	0.01%
NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	NVIDIA.CORPORATION.4.25..06.15.2028..NVDA.	0.01%
CANADA (GOVERNMENT OF) 3.50% 03/01/2028 (CAN)	CANADA..GOVERNMENT.OF..3.50..03.01.2028..CAN.	0.01%
JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..30YR..23.2.50..06.20.2036..JGB.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86% 07/22/2049 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.86..07.22.2049..CGB.	0.01%
BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..4.25..03.28.2041..BGB.	0.01%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB)	EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028..EIB.	0.01%
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	MORGAN.STANLEY.MTN.4.81..04.16.2032..MS.	0.01%
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280.	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.89..11.18.2031..CGB.	0.01%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028..BAC.	0.01%
GENUINE PARTS	GPC	0.01%
SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB)	SPAIN..KINGDOM.OF..3.45..07.30.2043..SPGB.	0.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS)	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029..MS.	0.01%
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2049 (FRSL3102)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2049..FRSL3102.	0.01%
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN)	UKRAINE..REPUBLIC.OF..C.BONDS.RegS.4.00..02.01.2032..UKRAIN.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL3171)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL3171.	0.01%
DSM FIRMENICH AG	DSFIR.AS	0.01%
INFORMA PLC	INF.L	0.01%
ALPHABET INC 4.80% 02/15/2036 (GOOGL)	ALPHABET.INC.4.80..02.15.2036..GOOGL.	0.01%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS.	0.01%
FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2)	FHMS.K160.A2.4.50..08.25.2033..FHMS.K160.A2.	0.01%
EUROPEAN UNION RegS 3.25% 02/04/2050 (EU)	EUROPEAN.UNION.RegS.3.25..02.04.2050..EU.	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%
NEXTPOWER INC CLASS A	NXT	0.01%
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039 (JGB)	JAPAN..GOVERNMENT.OF..20YR..171.0.30..12.20.2039..JGB.	0.01%
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..30YR..35.2.00..09.20.2041..JGB.	0.01%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0.01%
POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND)	POLAND..REPUBLIC.OF..4.88..02.12.2030..POLAND.	0.01%
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	CCO.HOLDINGS.LLC.144A.4.25..02.01.2031..CHTR.	0.01%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0.01%
BEONE MEDICINES AG	6160.HK	0.01%
CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.4.25..03.15.2034..CANHOU.	0.01%
LENNOX INTERNATIONAL INC	LII	0.01%
EMIRATES TELECOM	EMIRATES.TELECOM	0.01%
TREASURY BOND 3.50% 02/15/2039 (TBOND)	TREASURY.BOND.3.50..02.15.2039..TBOND.	0.01%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%
ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.13..09.30.2049..ADGB.	0.01%
ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	ORACLE.CORPORATION.5.70..02.04.2036..ORCL.	0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 11/27/2029 (IDAWBG)	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.38..11.27.2029..IDAWBG.	0.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB.	0.01%
CITIGROUP INC 2.56% 05/01/2032 (C)	CITIGROUP.INC.2.56..05.01.2032..C.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..12.21.2035..ACGB.	0.01%
SPAIN (KINGDOM OF) 1.90% 10/31/2052 (SPGB)	SPAIN..KINGDOM.OF..1.90..10.31.2052..SPGB.	0.01%
JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..20YR..152.1.20..03.20.2035..JGB.	0.01%
CEMEX CPO	CEMEXCPO.MX	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351.	0.01%
BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)	BROADCOM.INC.144A.3.14..11.15.2035..AVGO.	0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2027..DBR.	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
SINGAPORE EXCHANGE LTD	S68.SI	0.01%
COEUR MINING INC	CDE	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)	FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929.	0.01%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554.	0.01%
MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)	MORGAN.STANLEY.MTN.5.42..07.21.2034..MS.	0.01%
KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	KOREA..REPUBLIC.OF..2.63..03.10.2055..KTB.	0.01%
BOLIDEN	BOL.ST	0.01%
INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.38..05.28.2031..IDBINV.	0.01%
KIMCO REALTY REIT CORP	KIM	0.01%
BANCO BRADESCO PREF SA	BBDC4.SA	0.01%
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	COREWEAVE.INC.144A.9.75..10.01.2031..CRWV.	0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030 (KUWIB)	KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.4.14..10.09.2030..KUWIB.	0.01%
JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..30YR..38.1.80..03.20.2043..JGB.	0.01%
EUROPEAN UNION MTN RegS 3.25% 12/12/2036 (EU)	EUROPEAN.UNION.MTN.RegS.3.25..12.12.2036..EU.	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..10.21.2036..ACGB.	0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.01%
NOVA LTD	NVMI.TA	0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 (BAC)	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037..BAC.	0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.	0.01%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS.	0.01%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030..MS.	0.01%
ASAHI KASEI CORP	3407.T	0.01%
BT GROUP PLC	BT.A.L	0.01%
JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)	JPMORGAN.CHASE...CO.5.53..11.29.2045..JPM.	0.01%
NIPPON STEEL CORP	5401.T	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 (MGS)	MALAYSIA..GOVERNMENT..4.64..11.07.2033..MGS.	0.01%
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033..ASIA.	0.01%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538.	0.01%
SPAIN (KINGDOM OF) 6.00% 01/31/2029 (SPGB)	SPAIN..KINGDOM.OF..6.00..01.31.2029..SPGB.	0.01%
WOLTERS KLUWER NV	WKL.AS	0.01%
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI.	0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060..DOMREP.	0.01%
QATAR (STATE OF) RegS 3.75% 04/16/2030 (QATAR)	QATAR..STATE.OF..RegS.3.75..04.16.2030..QATAR.	0.01%
EUROPEAN UNION RegS 3.38% 11/04/2042 (EU)	EUROPEAN.UNION.RegS.3.38..11.04.2042..EU.	0.01%
POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)	POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND.	0%
AMGEN INC 5.25% 03/02/2030 (AMGN)	AMGEN.INC.5.25..03.02.2030..AMGN.	0%
FNMA 30YR UMBS 6.00% 02/01/2054 (FNCB8008)	FNMA.30YR.UMBS.6.00..02.01.2054..FNCB8008.	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.	0%
HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)	HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC.	0%
JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..172.0.50..06.20.2029..JGB.	0%
KFW 4.38% 02/28/2034 (KFW)	KFW.4.38..02.28.2034..KFW.	0%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029..WFC.	0%
POSTE ITALIANE	PST.MI	0%
HYUNDAI MOBIS LTD	012330.KS	0%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7523)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7523.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.	0%
FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406)	FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406.	0%
SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..04.16.2029..ARAMCO.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032..DOMREP.	0%
MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 (MGII)	MALAYSIA..GOVERNMENT..4.29..08.14.2043..MGII.	0%
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.40..04.01.2028..BTPS.	0%
JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..20YR..151.1.20..12.20.2034..JGB.	0%
TURKEY (REPUBLIC OF) 6.88% 03/17/2036 (TURKEY)	TURKEY..REPUBLIC.OF..6.88..03.17.2036..TURKEY.	0%
BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.38..12.15.2028..BAYNGR.	0%
EMERA INC	EMA.TO	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.50..10.25.2032..KSA.	0%
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)	WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC.	0%
TREASURY BOND 4.25% 11/15/2040 (TBOND)	TREASURY.BOND.4.25..11.15.2040..TBOND.	0%
JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)	JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM.	0%
QATARENERGY RegS 3.30% 07/12/2051 (QPETRO)	QATARENERGY.RegS.3.30..07.12.2051..QPETRO.	0%
MORGAN STANLEY 5.19% 04/17/2031 (MS)	MORGAN.STANLEY.5.19..04.17.2031..MS.	0%
ENDESA SA	ELE.MC	0%
AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 (RAGB)	AUSTRIA..REPUBLIC.OF..4.15..03.15.2037..RAGB.	0%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0%
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030..JPM.	0%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB.	0%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC.	0%
TOURMALINE OIL CORP	TOU.TO	0%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 (RAGB)	AUSTRIA..REPUBLIC.OF..2.90..02.20.2034..RAGB.	0%
ROYAL GOLD INC	RGLD	0%
META PLATFORMS INC 4.88% 05/15/2033 (META)	META.PLATFORMS.INC.4.88..05.15.2033..META.	0%
FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422)	FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422.	0%
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	MORGAN.STANLEY.MTN.4.65..10.18.2030..MS.	0%
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)	FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405.	0%
CIGNA GROUP 5.25% 02/15/2034 (CI)	CIGNA.GROUP.5.25..02.15.2034..CI.	0%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031..WFC.	0%
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD.	0%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.	0%
AMAZON.COM INC 3.90% 11/20/2028 (AMZN)	AMAZON.COM.INC.3.90..11.20.2028..AMZN.	0%
JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)	JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM.	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.	0%
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB.	0%
QATAR (STATE OF) RegS 4.50% 04/23/2028 (QATAR)	QATAR..STATE.OF..RegS.4.50..04.23.2028..QATAR.	0%
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)	OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA.	0%
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 (PHILIP)	PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030..PHILIP.	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2315)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA2315.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028..BRAZIL.	0%
JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	JPMORGAN.CHASE...CO.5.00..07.22.2030..JPM.	0%
KOREA (REPUBLIC OF) 1.50% 03/10/2050 (KTB)	KOREA..REPUBLIC.OF..1.50..03.10.2050..KTB.	0%
EUROPEAN UNION RegS 3.00% 03/04/2053 (EU)	EUROPEAN.UNION.RegS.3.00..03.04.2053..EU.	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030..UBS.	0%
PFIZER INC 7.20% 03/15/2039 (PFE)	PFIZER.INC.7.20..03.15.2039..PFE.	0%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085.	0%
ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)	ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL.	0%
JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM.	0%
DAVITA INC 144A 4.63% 06/01/2030 (DVA)	DAVITA.INC.144A.4.63..06.01.2030..DVA.	0%
JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..20YR..143.1.60..03.20.2033..JGB.	0%
COMPUTERSHARE LTD	CPU.AX	0%
CANADA (GOVERNMENT OF) 4.00% 03/18/2030 (CANADA)	CANADA..GOVERNMENT.OF..4.00..03.18.2030..CANADA.	0%
ABBVIE INC 4.80% 03/15/2029 (ABBV)	ABBVIE.INC.4.80..03.15.2029..ABBV.	0%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS.	0%
RENTOKIL INITIAL PLC	RTO.L	0%
API GROUP CORP	APG	0%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC)	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032..BAC.	0%
TELEFONICA SA	TEF.MC	0%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C)	CITIBANK.NA..FXD.FRN..4.55..06.18.2029..C.	0%
WESCO INTERNATIONAL INC	WCC	0%
BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..2.85..10.22.2034..BGB.	0%
UK CONV GILT RegS 1.63% 10/22/2054 (UKT)	UK.CONV.GILT.RegS.1.63..10.22.2054..UKT.	0%
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..30YR..34.2.20..03.20.2041..JGB.	0%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)	FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414.	0%
FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5452)	FHLMC.30YR.UMBS.3.00..08.01.2051..FRQC5452.	0%
TYSON FOODS INC CLASS A	TSN	0%
IDEX CORP	IEX	0%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)	CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C.	0%
LOGITECH INTERNATIONAL SA	LOGN.SW	0%
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)	MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.	0%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030..BAC.	0%
ABBVIE INC 5.40% 03/15/2054 (ABBV)	ABBVIE.INC.5.40..03.15.2054..ABBV.	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122.	0%
BALL CORP	BLL	0%
CELLTRION INC	068270.KS	0%
STRAUMANN HOLDING AG	STMN.SW	0%
FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7984)	FNMA.30YR.UMBS.5.50..02.01.2054..FNCB7984.	0%
TURKEY (REPUBLIC OF) 5.75% 05/11/2047 (TURKEY)	TURKEY..REPUBLIC.OF..5.75..05.11.2047..TURKEY.	0%
WEYERHAEUSER REIT	WY	0%
EUROPEAN UNION RegS 3.13% 12/04/2030 (EU)	EUROPEAN.UNION.RegS.3.13..12.04.2030..EU.	0%
KAJIMA CORP	1812.T	0%
JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..169.0.50..03.20.2029..JGB.	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS7303)	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053..FNFS7303.	0%
PERU (REPUBLIC OF) 2.78% 01/23/2031 (PERU)	PERU..REPUBLIC.OF..2.78..01.23.2031..PERU.	0%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.	0%
FISERV INC 3.50% 07/01/2029 (FISV)	FISERV.INC.3.50..07.01.2029..FISV.	0%
BOEING CO 6.86% 05/01/2054 (BA)	BOEING.CO.6.86..05.01.2054..BA.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041..DBR.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231.	0%
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	ABBOTT.LABORATORIES.4.00..03.15.2031..ABT.	0%
FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA3667)	FNMA.30YR.UMBS.SUPER.4.50..06.01.2053..FNFA3667.	0%
MORGAN STANLEY 6.38% 07/24/2042 (MS)	MORGAN.STANLEY.6.38..07.24.2042..MS.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..PANAMA.	0%
DAIWA HOUSE INDUSTRY LTD	1925.T	0%
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	MORGAN.STANLEY.MTN.4.89..10.22.2036..MS.	0%
CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055..CVS.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404.	0%
GNMA 30YR 4.00% 02/20/2050 (G2MA6476)	GNMA.30YR.4.00..02.20.2050..G2MA6476.	0%
MORGAN STANLEY 5.47% 01/18/2035 (MS)	MORGAN.STANLEY.5.47..01.18.2035..MS.	0%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC)	WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047..WFC.	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3757.	0%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042..WBD.	0%
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	AMAZON.COM.INC.6.05..03.13.2076..AMZN.	0%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038 (NETHER)	NETHERLANDS..KINGDOM.OF..0.00..01.15.2038..NETHER.	0%
CITIGROUP INC 6.17% 05/25/2034 (C)	CITIGROUP.INC.6.17..05.25.2034..C.	0%
MORGAN STANLEY 4.30% 01/27/2045 (MS)	MORGAN.STANLEY.4.30..01.27.2045..MS.	0%
W. P. CAREY REIT INC	WPC	0%
SOMNIGROUP INTERNATIONAL INC	SGI	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056..SPCX.	0%
SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.00..10.25.2028..PIFKSA.	0%
ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.2.50..09.30.2029..ADGB.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806.	0%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC.	0%
HSBC HOLDINGS PLC 5.55% 03/04/2030 (HSBC)	HSBC.HOLDINGS.PLC.5.55..03.04.2030..HSBC.	0%
INVITATION HOMES INC	INVH	0%
ONTO INNOVATION INC	ONTO	0%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..05.21.2034..ACGB.	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..FIS.	0%
TATA CONSULTANCY SERVICES LTD	TCS.BO	0%
ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.95..08.01.2030..BTPS.	0%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036 (KSA)	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.88..01.12.2036..KSA.	0%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031 (KSA)	SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.38..01.12.2031..KSA.	0%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX.	0%
QATARENERGY RegS 3.13% 07/12/2041 (QPETRO)	QATARENERGY.RegS.3.13..07.12.2041..QPETRO.	0%
JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..20YR..157.0.20..06.20.2036..JGB.	0%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC)	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..CGHLLC.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.50..01.04.2031..DBR.	0%
EUROPEAN UNION RegS 3.38% 10/05/2054 (EU)	EUROPEAN.UNION.RegS.3.38..10.05.2054..EU.	0%
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031..MEX.	0%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2054 (FRSD6018)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2054..FRSD6018.	0%
ALPHABET INC 5.70% 11/15/2075 (GOOGL)	ALPHABET.INC.5.70..11.15.2075..GOOGL.	0%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3041)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3041.	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..20YR..149.1.50..06.20.2034..JGB.	0%
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 (NETHER)	NETHERLANDS..KINGDOM.OF..2.00..01.15.2054..NETHER.	0%
ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA)	ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA.	0%
FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)	FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628.	0%
CHINA SHENHUA ENERGY LTD H	1088.HK	0%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ)	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..VZ.	0%
SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.25..04.16.2039..ARAMCO.	0%
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049..SOAF.	0%
VALTERRA PLATINUM LTD	VAL.JO	0%
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..10YR..382.2.40..03.20.2036..JGB.	0%
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.25..03.15.2028..BTPS.	0%
JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..20YR..147.1.60..12.20.2033..JGB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX.	0%
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040 (JGB)	JAPAN..GOVERNMENT.OF..20YR..173.0.40..06.20.2040..JGB.	0%
PERNOD RICARD SA	RI.PA	0%
SUPER MICRO COMPUTER INC	SMCI	0%
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)	JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM.	0%
TURKEY (REPUBLIC OF) 6.00% 01/14/2041 (TURKEY)	TURKEY..REPUBLIC.OF..6.00..01.14.2041..TURKEY.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX.	0%
TTM TECHNOLOGIES INC	TTMI	0%
ITALY (REPUBLIC OF) 1.45% 03/01/2036 (BTPS)	ITALY..REPUBLIC.OF..1.45..03.01.2036..BTPS.	0%
HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)	HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC.	0%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029..NLSN.	0%
MID AMERICA APARTMENT COMMUNITIES	MAA	0%
UK CONV GILT RegS 0.63% 10/22/2050 (UKT)	UK.CONV.GILT.RegS.0.63..10.22.2050..UKT.	0%
FURUKAWA ELECTRIC LTD	5801.T	0%
STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	STAPLES.INC.144A.10.75..09.01.2029..SPLS.	0%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA.	0%
FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)	FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089.	0%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036..PNC.	0%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS.	0%
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)	FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642.	0%
TRACTOR SUPPLY	TSCO	0%
MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)	MORGAN.STANLEY.MTN.5.23..01.15.2031..MS.	0%
TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY)	TURKEY..REPUBLIC.OF..7.13..02.12.2032..TURKEY.	0%
JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035 (JGB)	JAPAN..GOVERNMENT.OF..20YR..155.1.00..12.20.2035..JGB.	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031..SPCX.	0%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593.	0%
CELLNEX TELECOM	CLNX.MC	0%
JAZZ PHARMACEUTICALS PLC	JAZZ	0%
WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC)	WELLS.FARGO...COMPANY.6.30..10.23.2029..WFC.	0%
ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)	ORACLE.CORPORATION.2.95..04.01.2030..ORCL.	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216.	0%
HYDRO ONE LTD	H.TO	0%
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..20YR..176.0.50..03.20.2041..JGB.	0%
MARUTI SUZUKI INDIA LTD	MARUTI.BO	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/18/2033 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..03.18.2033..PFZENT.	0%
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..20YR..99.2.10..12.20.2027..JGB.	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031.	0%
TREASURY BOND 3.63% 02/15/2044 (TBOND)	TREASURY.BOND.3.63..02.15.2044..TBOND.	0%
AT&T INC 2.75% 06/01/2031 (T)	AT.T.INC.2.75..06.01.2031..T.	0%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321.	0%
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)	FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268.	0%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505.	0%
TEXTRON INC	TXT	0%
SAMSUNG LIFE LTD	032830.KS	0%
WHITECAP RESOURCES INC	WCP.TO	0%
JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM)	JPMORGAN.CHASE...CO.6.09..10.23.2029..JPM.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047..MUFG.	0%
CALIFORNIA ST 7.55% 04/01/2039 (CAS)	CALIFORNIA.ST.7.55..04.01.2039..CAS.	0%
NAVER CORP	035420.KS	0%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 (ECUA)	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039..ECUA.	0%
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 (RAGB)	AUSTRIA..REPUBLIC.OF..0.75..02.20.2028..RAGB.	0%
BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN)	BAT.CAPITAL.CORP.4.39..08.15.2037..BATSLN.	0%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS.	0%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031..UNSEAM.	0%
BEST BUY INC	BBY	0%
RYANAIR HOLDINGS PLC	RYA.IR	0%
DAIWA SECURITIES GROUP INC	8601.T	0%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP.	0%
WALMART INC 4.00% 04/30/2029 (WMT)	WALMART.INC.4.00..04.30.2029..WMT.	0%
TREASURY BOND 3.88% 08/15/2040 (TBOND)	TREASURY.BOND.3.88..08.15.2040..TBOND.	0%
WFCM_21-C59 A5 2.63% 04/15/2054 (WFCM_21-C59-A5)	WFCM.21.C59.A5.2.63..04.15.2054..WFCM.21.C59.A5.	0%
KSA SUKUK LTD RegS 4.51% 05/22/2033 (KSA)	KSA.SUKUK.LTD.RegS.4.51..05.22.2033..KSA.	0%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029..BAC.	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS)	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..LVS.	0%
ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL)	ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL.	0%
KIRIN HOLDINGS LTD	2503.T	0%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
BOEING CO 6.53% 05/01/2034 (BA)	BOEING.CO.6.53..05.01.2034..BA.	0%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013.	0%
META PLATFORMS INC MTN 3.50% 08/15/2027 (META)	META.PLATFORMS.INC.MTN.3.50..08.15.2027..META.	0%
MORGAN STANLEY 3.62% 04/01/2031 (MS)	MORGAN.STANLEY.3.62..04.01.2031..MS.	0%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028..BAC.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB.	0%
SHIONOGI LTD	4507.T	0%
KONGSBERG GRUPPEN	KOG.OL	0%
KERRY GROUP PLC	KRZ.IR	0%
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034..MEX.	0%
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030 (TURKSK)	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030..TURKSK.	0%
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.	0%
EURONEXT NV	ENX.PA	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 (EBRD)	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034..EBRD.	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518)	FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518.	0%
PUBLIC BANK	1295.KL	0%
META PLATFORMS INC 4.60% 05/15/2028 (META)	META.PLATFORMS.INC.4.60..05.15.2028..META.	0%
FNMA 30YR UMBS 4.00% 03/01/2055 (FNMA5643)	FNMA.30YR.UMBS.4.00..03.01.2055..FNMA5643.	0%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 (FRSB8140)	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037..FRSB8140.	0%
ISRAEL (STATE OF) 5.38% 02/19/2030 (ISRAEL)	ISRAEL..STATE.OF..5.38..02.19.2030..ISRAEL.	0%
SALESFORCE INC 4.50% 03/15/2028 (CRM)	SALESFORCE.INC.4.50..03.15.2028..CRM.	0%
ARAMARK	ARMK	0%
KOREA (REPUBLIC OF) 5.50% 12/10/2029 (KTB)	KOREA..REPUBLIC.OF..5.50..12.10.2029..KTB.	0%
SPAIN (KINGDOM OF) 1.00% 10/31/2050 (SPGB)	SPAIN..KINGDOM.OF..1.00..10.31.2050..SPGB.	0%
NESTE	NESTE.HE	0%
MASCO CORP	MAS	0%
TITAN COMPANY LTD	TITAN.BO	0%
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	TRANSDIGM.INC.144A.6.38..05.31.2033..TDG.	0%
CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO.	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS.	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054..FNFS9543.	0%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNCB0155)	FNMA.30YR.UMBS.2.00..03.01.2051..FNCB0155.	0%
OVINTIV INC	OVV	0%
FHMS_K130 A2 1.72% 06/25/2031 (FHMS_K130-A2)	FHMS.K130.A2.1.72..06.25.2031..FHMS.K130.A2.	0%
BBCMS_26-5C42 AS 5.90% 06/15/2059 (BBCMS_26-5C42-AS)	BBCMS.26.5C42.AS.5.90..06.15.2059..BBCMS.26.5C42.AS.	0%
GNMA2 30YR 4.00% 03/20/2049 (G2MA5817)	GNMA2.30YR.4.00..03.20.2049..G2MA5817.	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (FRSD7402)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054..FRSD7402.	0%
BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.89..12.05.2034..BNP.	0%
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	AMAZON.COM.INC.4.60..07.09.2029..AMZN.	0%
JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM)	JPMORGAN.CHASE...CO.4.60..10.22.2030..JPM.	0%
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)	JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2042..BGB.	0%
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..164.0.20..12.20.2028..JGB.	0%
BUNGE GLOBAL SA	BG	0%
T-MOBILE USA INC 5.05% 07/15/2033 (TMUS)	T.MOBILE.USA.INC.5.05..07.15.2033..TMUS.	0%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C.	0%
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 (TURKSK)	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029..TURKSK.	0%
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)	JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM.	0%
REINSURANCE GROUP OF AMERICA INC	RGA	0%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP.	0%
SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.RegS.2.69..06.17.2031..ARAMCO.	0%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0%
MEGA FINANCIAL HOLDING LTD	2886.TW	0%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..VZ.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573)	FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7573.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901.	0%
CHUBU ELECTRIC POWER INC	9502.T	0%
UK CONV GILT RegS 2.50% 07/22/2065 (UKT)	UK.CONV.GILT.RegS.2.50..07.22.2065..UKT.	0%
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030 (TURKSK)	UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.50..04.26.2030..TURKSK.	0%
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)	JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM.	0%
JONES LANG LASALLE INC	JLL	0%
WINBOND ELECTRONICS CORP	2344.TW	0%
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 (TURKEY)	TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045..TURKEY.	0%
ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT)	ABBOTT.LABORATORIES.3.70..03.09.2029..ABT.	0%
DT MIDSTREAM INC	DTM	0%
ALPHABET INC 3.70% 02/15/2029 (GOOGL)	ALPHABET.INC.3.70..02.15.2029..GOOGL.	0%
NTT FINANCE CORP 144A 5.50% 07/16/2035 (NTT)	NTT.FINANCE.CORP.144A.5.50..07.16.2035..NTT.	0%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	0%
JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..20YR..148.1.50..03.20.2034..JGB.	0%
HONPRECISION INC	7769.TW	0%
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 (JGB)	JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028..JGB.	0%
PERMIAN RESOURCES CORP CLASS A	PR	0%
CLEAN HARBORS INC	CLH	0%
ORACLE CORPORATION 2.88% 03/25/2031 (ORCL)	ORACLE.CORPORATION.2.88..03.25.2031..ORCL.	0%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031..BAC.	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838.	0%
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO)	GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027..BKO.	0%
EUROPEAN UNION MTN RegS 4.00% 10/12/2055 (EU)	EUROPEAN.UNION.MTN.RegS.4.00..10.12.2055..EU.	0%
UK CONV GILT RegS 0.88% 01/31/2046 (UKT)	UK.CONV.GILT.RegS.0.88..01.31.2046..UKT.	0%
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB.	0%
ROCHE HOLDING AG	RO.SW	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..3.88..06.15.2028..GGB.	0%
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031..OKB.	0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.	0%
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)	JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM.	0%
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)	FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059.	0%
TELSTRA GROUP LTD	TLS.AX	0%
NORDSON CORP	NDSN	0%
FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)	FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836.	0%
WUXI BIOLOGICS CAYMAN INC	2269.HK	0%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS.	0%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC.	0%
BROADCOM INC 3.75% 02/15/2051 (AVGO)	BROADCOM.INC.3.75..02.15.2051..AVGO.	0%
ALBEMARLE CORP	ALB	0%
TREASURY CORPORATION OF VICTORIA RegS 1.50% 11/20/2030 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.RegS.1.50..11.20.2030..TCV.	0%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0%
BMARK_25-V13 A2 5.33% 02/15/2058 (BMARK_25-V13-A2)	BMARK.25.V13.A2.5.33..02.15.2058..BMARK.25.V13.A2.	0%
ALTRIA GROUP INC 5.95% 02/14/2049 (MO)	ALTRIA.GROUP.INC.5.95..02.14.2049..MO.	0%
NITTO DENKO CORP	6988.T	0%
CIGNA GROUP 4.90% 12/15/2048 (CI)	CIGNA.GROUP.4.90..12.15.2048..CI.	0%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (MRVL)	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..MRVL.	0%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056..FNFA4370.	0%
HART_26-B A3 4.51% 02/18/2031 (HART_26-B-A3)	HART.26.B.A3.4.51..02.18.2031..HART.26.B.A3.	0%
WFCIT_25-1 A 4.34% 05/15/2030 (WFCIT_25-1-A)	WFCIT.25.1.A.4.34..05.15.2030..WFCIT.25.1.A.	0%
ORACLE CORPORATION 4.80% 09/26/2032 (ORCL)	ORACLE.CORPORATION.4.80..09.26.2032..ORCL.	0%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
META PLATFORMS INC 3.85% 08/15/2032 (META)	META.PLATFORMS.INC.3.85..08.15.2032..META.	0%
FHMS_K075 A2 3.65% 02/25/2028 (FHMS_K075-A2)	FHMS.K075.A2.3.65..02.25.2028..FHMS.K075.A2.	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/25/2028 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..02.25.2028..PSHYPO.	0%
MARS INC 144A 5.65% 05/01/2045 (MARS)	MARS.INC.144A.5.65..05.01.2045..MARS.	0%
META PLATFORMS INC 6.45% 05/15/2066 (META)	META.PLATFORMS.INC.6.45..05.15.2066..META.	0%
T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)	T.MOBILE.USA.INC.3.38..04.15.2029..TMUS.	0%
PETROLEOS MEXICANOS 6.63% 06/15/2035 (PEMEX)	PETROLEOS.MEXICANOS.6.63..06.15.2035..PEMEX.	0%
JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..20YR..150.1.40..09.20.2034..JGB.	0%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0%
KOKUSAI ELECTRIC CORP	6525.T	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC.	0%
ABBVIE INC 4.40% 03/15/2033 (ABBV)	ABBVIE.INC.4.40..03.15.2033..ABBV.	0%
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029..ASIA.	0%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..GS.	0%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 (WSTP)	WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031..WSTP.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.63..11.13.2028..CHINA.	0%
ITALY (REPUBLIC OF) 1.70% 09/01/2051 (BTPS)	ITALY..REPUBLIC.OF..1.70..09.01.2051..BTPS.	0%
SWISS PRIME SITE AG	SPSN.SW	0%
NUTANIX INC CLASS A	NTNX	0%
FGOLD 15YR 3.00% 05/01/2029 (FGJ32373)	FGOLD.15YR.3.00..05.01.2029..FGJ32373.	0%
ABBVIE INC 4.50% 05/14/2035 (ABBV)	ABBVIE.INC.4.50..05.14.2035..ABBV.	0%
TRANSUNION	TRU	0%
NANYA TECHNOLOGY CORP	2408.TW	0%
RALPH LAUREN CORP CLASS A	RL	0%
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)	BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX.	0%
ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031 (ONT)	ONTARIO..PROVINCE.OF..MTN.4.05..04.16.2031..ONT.	0%
META PLATFORMS INC 5.40% 08/15/2054 (META)	META.PLATFORMS.INC.5.40..08.15.2054..META.	0%
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS.	0%
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055 (JGB)	JAPAN..GOVERNMENT.OF..30YR..87.2.80..06.20.2055..JGB.	0%
JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056 (JGB)	JAPAN..GOVERNMENT.OF..40YR..9.0.40..03.20.2056..JGB.	0%
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)	ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.	0%
CITIGROUP INC 4.08% 04/23/2029 (C)	CITIGROUP.INC.4.08..04.23.2029..C.	0%
HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)	HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC.	0%
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028..AFDB.	0%
POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND)	POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND.	0%
META PLATFORMS INC 4.20% 11/15/2030 (META)	META.PLATFORMS.INC.4.20..11.15.2030..META.	0%
NIDEC CORP	6594.T	0%
ITALY (REPUBLIC OF) 2.45% 09/01/2050 (BTPS)	ITALY..REPUBLIC.OF..2.45..09.01.2050..BTPS.	0%
KOREA (REPUBLIC OF) 2.25% 06/10/2028 (KTB)	KOREA..REPUBLIC.OF..2.25..06.10.2028..KTB.	0%
AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034 (RAGB)	AUSTRIA..REPUBLIC.OF..2.40..05.23.2034..RAGB.	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)	FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070.	0%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035..MEX.	0%
JPMORGAN CHASE & CO 5.19% 02/05/2037 (JPM)	JPMORGAN.CHASE...CO.5.19..02.05.2037..JPM.	0%
SUNCORP GROUP LTD	SUN.AX	0%
COCA COLA HBC AG	EEE.AT	0%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR)	CCO.HOLDINGS.LLC.144A.4.50..08.15.2030..CHTR.	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.	0%
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT)	LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034..LVLT.	0%
HEALTHPEAK PROPERTIES INC	DOC	0%
OBAYASHI CORP	1802.T	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661.	0%
JACOBS SOLUTIONS INC	J	0%
DECKERS OUTDOOR CORP	DECK	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)	ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY.	0%
FHMS_K173 A2 4.60% 09/25/2035 (FHMS_K173-A2)	FHMS.K173.A2.4.60..09.25.2035..FHMS.K173.A2.	0%
CANADA (GOVERNMENT OF) 3.50% 12/01/2045 (CAN)	CANADA..GOVERNMENT.OF..3.50..12.01.2045..CAN.	0%
SNAM	SRG.MI	0%
BANK CENTRAL ASIA	BBCA.JK	0%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC.	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX.	0%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0%
SPAIN (KINGDOM OF) 1.00% 07/30/2042 (SPGB)	SPAIN..KINGDOM.OF..1.00..07.30.2042..SPGB.	0%
FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)	FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920.	0%
T&D HOLDINGS INC	8795.T	0%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029..OMAN.	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
AT&T INC 4.50% 05/15/2035 (T)	AT.T.INC.4.50..05.15.2035..T.	0%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028..GS.	0%
HOST HOTELS & RESORTS REIT INC	HST	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 (FRSB8241)	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2038..FRSB8241.	0%
CITIGROUP INC 3.67% 07/24/2028 (C)	CITIGROUP.INC.3.67..07.24.2028..C.	0%
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)	CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG.	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
WIWYNN CORPORATION	6669.TW	0%
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM.	0%
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 (BRAZIL)	FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050..BRAZIL.	0%
CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	CCO.HOLDINGS.LLC.4.50..05.01.2032..CHTR.	0%
UKG INC 144A 6.88% 02/01/2031 (ULTI)	UKG.INC.144A.6.88..02.01.2031..ULTI.	0%
SAMSUNG SDI LTD	006400.KS	0%
GNMA2 30YR 5.50% 07/20/2053 (G2MA9017)	GNMA2.30YR.5.50..07.20.2053..G2MA9017.	0%
UBS GROUP AG 144A 4.25% 03/23/2028 (UBS)	UBS.GROUP.AG.144A.4.25..03.23.2028..UBS.	0%
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.	0%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 (BRAZIL)	BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045..BRAZIL.	0%
DASSAULT SYSTEMES	DSY.PA	0%
EVEREST GROUP LTD	0U96.L	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569.	0%
CITIGROUP INC 3.52% 10/27/2028 (C)	CITIGROUP.INC.3.52..10.27.2028..C.	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 (EBRD)	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029..EBRD.	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA4280)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054..FNFA4280.	0%
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)	ORACLE.CORPORATION.5.88..09.26.2045..ORCL.	0%
FNMA 15YR UMBS SUPER 3.00% 04/01/2037 (FNFS1360)	FNMA.15YR.UMBS.SUPER.3.00..04.01.2037..FNFS1360.	0%
BROADCOM INC 3.47% 04/15/2034 (AVGO)	BROADCOM.INC.3.47..04.15.2034..AVGO.	0%
SEGRO REIT PLC	SGRO.L	0%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS 4.25% 11/10/2035 (QATAR)	GLOBAL.SUKUK.VENTURES..Q.P.J.S.C...MTN.RegS.4.25..11.10.2035..QATAR.	0%
FHMS_K106 A2 2.07% 01/25/2030 (FHMS_K106-A2)	FHMS.K106.A2.2.07..01.25.2030..FHMS.K106.A2.	0%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.4.81..09.17.2030..NSANY.	0%
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)	SYNOPSYS.INC.5.15..04.01.2035..SNPS.	0%
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)	POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND.	0%
KINGSPAN GROUP PLC	KRX.IR	0%
CANADA (GOVERNMENT OF) 1.75% 12/01/2053 (CAN)	CANADA..GOVERNMENT.OF..1.75..12.01.2053..CAN.	0%
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)	JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.	0%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS.	0%
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028..IADB.	0%
TOROMONT INDUSTRIES LTD	TIH.TO	0%
SITIME CORP	SITM	0%
TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO)	TELEFONICA.EUROPE.BV.8.25..09.15.2030..TELEFO.	0%
EXELIXIS INC	EXEL	0%
EMIRATES NBD	EMIRATESNBD.AE	0%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0%
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)	ABBOTT.LABORATORIES.4.75..03.15.2038..ABT.	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD.	0%
CITIGROUP INC 6.27% 11/17/2033 (C)	CITIGROUP.INC.6.27..11.17.2033..C.	0%
FRANCE (REPUBLIC OF) 0.75% 05/25/2052 (FRTR)	FRANCE..REPUBLIC.OF..0.75..05.25.2052..FRTR.	0%
HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	HUNGARY..GOVERNMENT..7.00..10.24.2035..HGB.	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035..ASIA.	0%
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)	GNMA2.30YR.6.00..09.20.2053..G2MA9172.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080.	0%
BROWN & BROWN INC 4.70% 06/23/2028 (BRO)	BROWN...BROWN.INC.4.70..06.23.2028..BRO.	0%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.	0%
DICKS SPORTING INC	DKS	0%
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 (NETHER)	NETHERLANDS..KINGDOM.OF..0.00..07.15.2031..NETHER.	0%
KANSAI ELECTRIC POWER INC	9503.T	0%
UPM-KYMMENE	UPM.HE	0%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0%
SOUTHERN COPPER CORP	SCCO	0%
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)	T.MOBILE.USA.INC.3.50..04.15.2031..TMUS.	0%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BMY.	0%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (TELEFO)	TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..TELEFO.	0%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0%
TAISEI CORP	1801.T	0%
MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 (MGII)	MALAYSIA..GOVERNMENT..4.19..10.07.2032..MGII.	0%
TREASURY BOND 4.38% 11/15/2039 (TBOND)	TREASURY.BOND.4.38..11.15.2039..TBOND.	0%
INSURANCE AUSTRALIA GROUP LTD	IAG.AX	0%
NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	NRG.ENERGY.INC.144A.6.00..01.15.2036..NRG.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS1648.	0%
APPLE INC 1.65% 02/08/2031 (AAPL)	APPLE.INC.1.65..02.08.2031..AAPL.	0%
VZMT_24-8 A1A 4.62% 11/20/2030 (VZMT_24-8-A1A)	VZMT.24.8.A1A.4.62..11.20.2030..VZMT.24.8.A1A.	0%
CANADA HOUSING TRUST NO.1 3.50% 03/15/2036 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.3.50..03.15.2036..CANHOU.	0%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0%
INNOVENT BIOLOGICS INC	1801.HK	0%
TURKEY (REPUBLIC OF) 9.38% 03/14/2029 (TURKEY)	TURKEY..REPUBLIC.OF..9.38..03.14.2029..TURKEY.	0%
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	CARVANA.CO.144A.9.00..06.01.2031..CVNA.	0%
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)	FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031 (NWMLIC)	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.74..06.30.2031..NWMLIC.	0%
TREASURY BOND 4.50% 05/15/2038 (TBOND)	TREASURY.BOND.4.50..05.15.2038..TBOND.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2035..DBR.	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999.	0%
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (FRSD8139)	FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..FRSD8139.	0%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP.	0%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..EIB.	0%
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)	AMAZON.COM.INC.5.45..11.20.2055..AMZN.	0%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC)	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036..WFC.	0%
ALAMOS GOLD INC CLASS A	AGI.TO	0%
MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 (MGII)	MALAYSIA..GOVERNMENT..3.60..07.31.2028..MGII.	0%
DISH NETWORK CORP 144A 11.75% 11/15/2027 (DISH)	DISH.NETWORK.CORP.144A.11.75..11.15.2027..DISH.	0%
FOX CORP 4.71% 01/25/2029 (FOXA)	FOX.CORP.4.71..01.25.2029..FOXA.	0%
EUROPEAN UNION MTN RegS 3.63% 12/12/2040 (EU)	EUROPEAN.UNION.MTN.RegS.3.63..12.12.2040..EU.	0%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 (NETHER)	NETHERLANDS..KINGDOM.OF..2.50..07.15.2035..NETHER.	0%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BMY.	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN)	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..AZN.	0%
KOREA (REPUBLIC OF) 3.13% 09/10/2027 (KTB)	KOREA..REPUBLIC.OF..3.13..09.10.2027..KTB.	0%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)	MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND.	0%
PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)	PERU..REPUBLIC.OF..5.63..11.18.2050..PERU.	0%
EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.75..05.15.2029..EIB.	0%
ISRAEL (STATE OF) 5.38% 03/12/2029 (ISRAEL)	ISRAEL..STATE.OF..5.38..03.12.2029..ISRAEL.	0%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0%
MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 (MGII)	MALAYSIA..GOVERNMENT..3.42..09.30.2027..MGII.	0%
GEN DIGITAL INC	GEN	0%
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)	FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212.	0%
BMARK_24-V6 A3 5.93% 03/16/2057 (BMARK_24-V6-A3)	BMARK.24.V6.A3.5.93..03.16.2057..BMARK.24.V6.A3.	0%
SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..04.16.2049..ARAMCO.	0%
BANDAI NAMCO HOLDINGS INC	7832.T	0%
EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.1.86..11.08.2029..EXIMCH.	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.24.2055..SWISS.	0%
TREASURY CORPORATION OF VICTORIA MTN 2.25% 09/15/2033 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.2.25..09.15.2033..TCV.	0%
KSA SUKUK LTD RegS 5.27% 10/25/2028 (KSA)	KSA.SUKUK.LTD.RegS.5.27..10.25.2028..KSA.	0%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091.	0%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0%
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)	GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD.	0%
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)	POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND.	0%
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	TRANSDIGM.INC.144A.6.63..03.01.2032..TDG.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029..AIIB.	0%
CENTENE CORPORATION 2.45% 07/15/2028 (CNC)	CENTENE.CORPORATION.2.45..07.15.2028..CNC.	0%
CITIBANK NA 5.80% 09/29/2028 (C)	CITIBANK.NA.5.80..09.29.2028..C.	0%
SCENTRE GROUP	SCG.AX	0%
IA FINANCIAL INC	IAG.TO	0%
NTPC LTD	NTPC.BO	0%
PTC INC	PTC	0%
BROADCOM INC 3.50% 02/15/2041 (AVGO)	BROADCOM.INC.3.50..02.15.2041..AVGO.	0%
UBS GROUP AG 144A 3.09% 05/14/2032 (UBS)	UBS.GROUP.AG.144A.3.09..05.14.2032..UBS.	0%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033..RENTEN.	0%
ALPHABET INC 4.40% 02/15/2033 (GOOGL)	ALPHABET.INC.4.40..02.15.2033..GOOGL.	0%
ASAHI GROUP HOLDINGS LTD	2502.T	0%
TOLL BROTHERS INC	TOL	0%
DAIFUKU LTD	6383.T	0%
GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)	GNMA2.30YR.2.00..11.20.2051..G2MA7704.	0%
HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..03.15.2034..BRAZIL.	0%
AMAZON.COM INC 3.88% 08/22/2037 (AMZN)	AMAZON.COM.INC.3.88..08.22.2037..AMZN.	0%
JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)	JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM.	0%
JX ADVANCED METALS CORP	5016.T	0%
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 (MGS)	MALAYSIA..GOVERNMENT..2.63..04.15.2031..MGS.	0%
METRO INC	MRU.TO	0%
NIPPON YUSEN	9101.T	0%
EQT	EQT.ST	0%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD.	0%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC.	0%
CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	CASH.COLLATERAL.USD.MSILW.12.31.2049..MSINT.	0%
MORGAN STANLEY 2.48% 09/16/2036 (MS)	MORGAN.STANLEY.2.48..09.16.2036..MS.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512.	0%
PETROLEOS MEXICANOS 10.00% 02/07/2033 (PEMEX)	PETROLEOS.MEXICANOS.10.00..02.07.2033..PEMEX.	0%
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)	MORGAN.STANLEY.MTN.1.79..02.13.2032..MS.	0%
CITIGROUP INC 5.33% 03/27/2036 (C)	CITIGROUP.INC.5.33..03.27.2036..C.	0%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..VZ.	0%
NTT FINANCE CORP 144A 4.62% 07/16/2028 (NTT)	NTT.FINANCE.CORP.144A.4.62..07.16.2028..NTT.	0%
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 (NDAFH)	NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029..NDAFH.	0%
CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)	CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8160.	0%
KFW MTN 0.75% 09/30/2030 (KFW)	KFW.MTN.0.75..09.30.2030..KFW.	0%
RTX CORP 6.00% 03/15/2031 (RTX)	RTX.CORP.6.00..03.15.2031..RTX.	0%
FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)	FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.	0%
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 (REPHUN)	HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036..REPHUN.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029..IADB.	0%
MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)	MORGAN.STANLEY.MTN.5.45..07.20.2029..MS.	0%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036..MBONO.	0%
CANADA (GOVERNMENT OF) 4.63% 04/30/2029 (CANADA)	CANADA..GOVERNMENT.OF..4.63..04.30.2029..CANADA.	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047..EGYPT.	0%
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)	POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND.	0%
PETSMART LLC 144A 7.50% 09/15/2032 (PETM)	PETSMART.LLC.144A.7.50..09.15.2032..PETM.	0%
CALIFORNIA ST 7.60% 11/01/2040 (CAS)	CALIFORNIA.ST.7.60..11.01.2040..CAS.	0%
THOMSON REUTERS CORP	TRI.TO	0%
CANADA (GOVERNMENT OF) 5.00% 06/01/2037 (CAN)	CANADA..GOVERNMENT.OF..5.00..06.01.2037..CAN.	0%
SONOVA HOLDING AG	SOON.SW	0%
SYMRISE AG	SY1.DE	0%
FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)	FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181.	0%
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT.	0%
KOREA (REPUBLIC OF) 2.75% 09/10/2054 (KTB)	KOREA..REPUBLIC.OF..2.75..09.10.2054..KTB.	0%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..JPM.	0%
REGAL REXNORD CORP	RRX	0%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 (ECUA)	ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040..ECUA.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX.	0%
NATIONAL BANK OF GREECE SA	ETE.AT	0%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029..PIFKSA.	0%
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032 (TURKSK)	HAZINE.MUSTESARLIGI.VARLIK.KIRALAM.144A.6.70..07.02.2032..TURKSK.	0%
CALIFORNIA ST 3.50% 04/01/2028 (CAS)	CALIFORNIA.ST.3.50..04.01.2028..CAS.	0%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4939)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4939.	0%
ORANGE SA 8.50% 03/01/2031 (ORAFP)	ORANGE.SA.8.50..03.01.2031..ORAFP.	0%
SCHINDLER HOLDING PAR AG	SCHP.SW	0%
CITIGROUP INC 5.83% 02/13/2035 (C)	CITIGROUP.INC.5.83..02.13.2035..C.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060..KSA.	0%
E.SUN FINANCIAL HOLDING LTD	2884.TW	0%
JAPAN EXCHANGE GROUP INC	8697.T	0%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS.	0%
META PLATFORMS INC 5.55% 08/15/2064 (META)	META.PLATFORMS.INC.5.55..08.15.2064..META.	0%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BABA.	0%
JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..20YR..166.0.70..09.20.2038..JGB.	0%
KOREA (REPUBLIC OF) 3.50% 06/10/2034 (KTB)	KOREA..REPUBLIC.OF..3.50..06.10.2034..KTB.	0%
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0%
BARCLAYS PLC 4.97% 05/16/2029 (BACR)	BARCLAYS.PLC.4.97..05.16.2029..BACR.	0%
AMAZON.COM INC 4.05% 08/22/2047 (AMZN)	AMAZON.COM.INC.4.05..08.22.2047..AMZN.	0%
FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466)	FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466.	0%
DTE ENERGY COMPANY 4.88% 06/01/2028 (DTE)	DTE.ENERGY.COMPANY.4.88..06.01.2028..DTE.	0%
ASR NEDERLAND NV	ASRNL.AS	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031..RY.	0%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028 (WSFIN)	WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.50..07.16.2028..WSFIN.	0%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..GS.	0%
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050..PETMK.	0%
MONCLER	MONC.MI	0%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 (ATHENA)	ATHENAHEALTH.GROUP.INC.144A.6.50..02.15.2030..ATHENA.	0%
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)	JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC.	0%
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)	GNMA2.30YR.2.50..05.20.2052..G2MA8042.	0%
MALAYAN BANKING	1155.KL	0%
CHUNGHWA TELECOM LTD	2412.TW	0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.	0%
TURKEY (REPUBLIC OF) 6.80% 11/04/2036 (TURKEY)	TURKEY..REPUBLIC.OF..6.80..11.04.2036..TURKEY.	0%
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)	ORACLE.CORPORATION.3.25..11.15.2027..ORCL.	0%
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)	ENBRIDGE.INC.5.70..03.08.2033..ENBCN.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS.	0%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY.	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554.	0%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH.	0%
INNOLUX CORP	3481.TW	0%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0%
PLN CASH	PLN.CASH	0%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0%
GENERAC HOLDINGS INC	GNRC	0%
KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 (KSA)	KSA.IJARAH.SUKUK.LTD.RegS.4.25..09.09.2030..KSA.	0%
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)	JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.	0%
ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 (ADGB)	ABU.DHABI..EMIRATE.OF..RegS.4.13..10.11.2047..ADGB.	0%
FNMA 30YR UMBS SUPER 6.50% 09/01/2053 (FNFS6385)	FNMA.30YR.UMBS.SUPER.6.50..09.01.2053..FNFS6385.	0%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC)	WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030..WFC.	0%
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)	CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.	0%
GLOBE LIFE INC	GL	0%
ORIGIN ENERGY LTD	ORG.AX	0%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA.	0%
META PLATFORMS INC 4.75% 08/15/2034 (META)	META.PLATFORMS.INC.4.75..08.15.2034..META.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC.	0%
COOPER INC	COO	0%
UK CONV GILT RegS 1.50% 07/31/2053 (UKT)	UK.CONV.GILT.RegS.1.50..07.31.2053..UKT.	0%
LAS VEGAS SANDS CORP	LVS	0%
UBS GROUP AG 144A 5.58% 05/09/2036 (UBS)	UBS.GROUP.AG.144A.5.58..05.09.2036..UBS.	0%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0%
SEKISUI HOUSE LTD	1928.T	0%
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)	FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581.	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035..MEX.	0%
BHARAT ELECTRONICS LTD	BEL.BO	0%
SMITH AND NEPHEW PLC	SN.L	0%
SINOPAC FINANCIAL HOLDINGS LTD	2890.TW	0%
GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)	GNMA2.30YR.2.50..09.20.2051..G2MA7589.	0%
MORGAN STANLEY MTN 6.63% 11/01/2034 (MS)	MORGAN.STANLEY.MTN.6.63..11.01.2034..MS.	0%
PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX)	PETROLEOS.MEXICANOS.6.84..01.23.2030..PEMEX.	0%
US BANCORP MTN 4.84% 02/01/2034 (USB)	US.BANCORP.MTN.4.84..02.01.2034..USB.	0%
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC.	0%
CARNIVAL CORP 144A 4.00% 08/01/2028 (CCL)	CARNIVAL.CORP.144A.4.00..08.01.2028..CCL.	0%
T-MOBILE USA INC 4.50% 04/15/2050 (TMUS)	T.MOBILE.USA.INC.4.50..04.15.2050..TMUS.	0%
EUROPEAN UNION RegS 2.63% 02/04/2048 (EU)	EUROPEAN.UNION.RegS.2.63..02.04.2048..EU.	0%
PHOENIX FINANCIAL LTD	PHOE.TA	0%
TOAST INC CLASS A	TOST	0%
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0%
UBS GROUP AG 144A 6.54% 08/12/2033 (UBS)	UBS.GROUP.AG.144A.6.54..08.12.2033..UBS.	0%
FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066)	FHLMC.15YR.UMBS.4.50..03.01.2041..FRRR0066.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)	FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379.	0%
KROGER CO 5.00% 09/15/2034 (KR)	KROGER.CO.5.00..09.15.2034..KR.	0%
BNG BANK NV 144A 4.25% 01/25/2029 (BNG)	BNG.BANK.NV.144A.4.25..01.25.2029..BNG.	0%
JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037 (JGB)	JAPAN..GOVERNMENT.OF..20YR..160.0.70..03.20.2037..JGB.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..07.07.2033..BHRAIN.	0%
GSMS_20-GC47 A5 2.38% 05/12/2053 (GSMS_20-GC47-A5)	GSMS.20.GC47.A5.2.38..05.12.2053..GSMS.20.GC47.A5.	0%
JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052 (JGB)	JAPAN..GOVERNMENT.OF..30YR..75.1.30..06.20.2052..JGB.	0%
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030 (NETHER)	NETHERLANDS..KINGDOM.OF..0.00..07.15.2030..NETHER.	0%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN)	CANADA..GOVERNMENT.OF..2.00..12.01.2051..CAN.	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL2488)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL2488.	0%
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	COREWEAVE.INC.144A.9.25..06.01.2030..CRWV.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035..IBRD.	0%
FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)	FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032..MEX.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.60..03.01.2029..EGYPT.	0%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0%
PHILLIPS 66 CO 5.25% 06/15/2031 (PSX)	PHILLIPS.66.CO.5.25..06.15.2031..PSX.	0%
EXXON MOBIL CORP 4.23% 03/19/2040 (XOM)	EXXON.MOBIL.CORP.4.23..03.19.2040..XOM.	0%
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.	0%
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 (TURKEY)	TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043..TURKEY.	0%
SIEMENS HEALTHINEERS AG	SHL.DE	0%
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 (EDC)	EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029..EDC.	0%
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)	FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823.	0%
FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)	FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031..BRAZIL.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK.	0%
JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)	JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.25..01.04.2030..DBR.	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)	JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM.	0%
FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)	FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575.	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BHP.	0%
ECOPETROL SA 8.88% 01/13/2033 (ECOPET)	ECOPETROL.SA.8.88..01.13.2033..ECOPET.	0%
PERU (REPUBLIC OF) 8.75% 11/21/2033 (PERU)	PERU..REPUBLIC.OF..8.75..11.21.2033..PERU.	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..FIS.	0%
BROADCOM INC 3.42% 04/15/2033 (AVGO)	BROADCOM.INC.3.42..04.15.2033..AVGO.	0%
UBS GROUP AG 144A 6.30% 09/22/2034 (UBS)	UBS.GROUP.AG.144A.6.30..09.22.2034..UBS.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045.	0%
KOREA (REPUBLIC OF) 2.00% 03/10/2049 (KTB)	KOREA..REPUBLIC.OF..2.00..03.10.2049..KTB.	0%
KOREA (REPUBLIC OF) 3.50% 03/10/2056 (KTB)	KOREA..REPUBLIC.OF..3.50..03.10.2056..KTB.	0%
ARC RESOURCES LTD	ARX.TO	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 09/12/2027 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.3.75..09.12.2027..CADES.	0%
KFW 4.75% 10/29/2030 (KFW)	KFW.4.75..10.29.2030..KFW.	0%
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 (INDON)	INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038..INDON.	0%
ONTARIO (PROVINCE OF) 4.20% 01/18/2029 (ONT)	ONTARIO..PROVINCE.OF..4.20..01.18.2029..ONT.	0%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515)	FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515.	0%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD1557)	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD1557.	0%
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 (AFDB)	AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028..AFDB.	0%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)	FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524.	0%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028..BAC.	0%
ADMIRAL GROUP PLC	ADM.L	0%
UNITED UTILITIES GROUP PLC	UU.L	0%
FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977)	FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977.	0%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC.	0%
FHMS_K108 A2 1.52% 03/25/2030 (FHMS_K108-A2)	FHMS.K108.A2.1.52..03.25.2030..FHMS.K108.A2.	0%
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)	FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.	0%
CITIGROUP INC 3.98% 03/20/2030 (C)	CITIGROUP.INC.3.98..03.20.2030..C.	0%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSD8200)	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052..FRSD8200.	0%
BANKINTER SA	BKT.MC	0%
ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS)	ITALY..REPUBLIC.OF..RegS.6.00..05.01.2031..BTPS.	0%
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..09.16.2030..ROMANI.	0%
BROADCOM INC 5.20% 07/15/2035 (AVGO)	BROADCOM.INC.5.20..07.15.2035..AVGO.	0%
FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7926)	FNMA.30YR.UMBS.5.50..02.01.2054..FNCB7926.	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055 (FNFA0307)	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055..FNFA0307.	0%
DYNATRACE INC	DT	0%
KEPPEL LTD	BN4.SI	0%
CARLISLE COMPANIES INC	CSL	0%
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	ECHOSTAR.CORP.6.75..11.30.2030..ECHO.	0%
GNMA2 30YR 6.50% 07/20/2056 (G2MB1287)	GNMA2.30YR.6.50..07.20.2056..G2MB1287.	0%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.	0%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.	0%
FNMA 30YR UMBS 5.00% 10/01/2052 (FNCB4835)	FNMA.30YR.UMBS.5.00..10.01.2052..FNCB4835.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF.	0%
CGI INC CLASS A	GIB.A.TO	0%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (VZ)	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..VZ.	0%
FHMS_K-179 A2 4.32% 06/25/2063 (FHMS_K-179-A2)	FHMS.K.179.A2.4.32..06.25.2063..FHMS.K.179.A2.	0%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031..WFC.	0%
CARLSBERG AS CL B	CARL.B.CO	0%
RENAISSANCERE HOLDING LTD	RNR	0%
KGI FINANCIAL HOLDING LTD	2883.TW	0%
AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.50..04.21.2033..ACGB.	0%
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 (MGS)	MALAYSIA..GOVERNMENT..4.18..05.16.2044..MGS.	0%
FINLAND (REPUBLIC OF) 1.50% 09/15/2032 (RFGB)	FINLAND..REPUBLIC.OF..1.50..09.15.2032..RFGB.	0%
BORGWARNER INC	BWA	0%
JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..10YR..1.0.70..12.20.2033..JGB.	0%
ISRAEL (STATE OF) 5.50% 01/31/2042 (ILGOV)	ISRAEL..STATE.OF..5.50..01.31.2042..ILGOV.	0%
STANLEY BLACK & DECKER INC	SWK	0%
CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN)	CANADA..GOVERNMENT.OF..3.00..06.01.2034..CAN.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA.	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFS5550)	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052..FNFS5550.	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)	QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.	0%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 (CHILOV)	CHINA.LIFE.INSURANCE.OVERSEAS.CO.L.RegS.5.35..08.15.2033..CHILOV.	0%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028..OMAN.	0%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	0%
ABBVIE INC 4.40% 11/06/2042 (ABBV)	ABBVIE.INC.4.40..11.06.2042..ABBV.	0%
FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS2914)	FNMA.30YR.UMBS.SUPER.4.50..09.01.2052..FNFS2914.	0%
EXXON MOBIL CORP 4.33% 03/19/2050 (XOM)	EXXON.MOBIL.CORP.4.33..03.19.2050..XOM.	0%
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)	FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.	0%
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055 (JGB)	JAPAN..GOVERNMENT.OF..30YR..89.3.40..12.20.2055..JGB.	0%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031..URUGUA.	0%
INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 (INDON)	INDONESIA..REPUBLIC.OF..MTN.RegS.6.75..01.15.2044..INDON.	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248.	0%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033..BPLN.	0%
US BANCORP MTN 5.03% 01/26/2037 (USB)	US.BANCORP.MTN.5.03..01.26.2037..USB.	0%
WATSCO INC	WSO	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..05.31.2029..MBONO.	0%
OSAKA GAS LTD	9532.T	0%
KFW 3.75% 07/15/2030 (KFW)	KFW.3.75..07.15.2030..KFW.	0%
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.	0%
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)	BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.	0%
YOKOHAMA FINANCIAL GROUP INC	7186.T	0%
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0%
RPM INTERNATIONAL INC	RPM	0%
JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..2.0.50..06.20.2029..JGB.	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..06.14.2029..ENELIM.	0%
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030..AFDB.	0%
LEIDOS HOLDINGS INC	LDOS	0%
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.	0%
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)	LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT.	0%
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)	GNMA2.30YR.3.00..09.20.2052..G2MA8265.	0%
EVERCORE INC CLASS A	EVR	0%
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)	HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC.	0%
EQUITABLE HOLDINGS INC	EQH	0%
KING SLIDE WORKS LTD	2059.TW	0%
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)	JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM.	0%
BROADCOM INC 4.30% 11/15/2032 (AVGO)	BROADCOM.INC.4.30..11.15.2032..AVGO.	0%
AMAZON.COM INC 3.85% 03/13/2028 (AMZN)	AMAZON.COM.INC.3.85..03.13.2028..AMZN.	0%
FREMF_22-K141 A2 2.25% 02/25/2032 (FREMF_22-K141-A2)	FREMF.22.K141.A2.2.25..02.25.2032..FREMF.22.K141.A2.	0%
ECHOSTAR CORP CLASS A	SATS	0%
EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.17..08.16.2034..EXIMCH.	0%
TATA STEEL LTD	TATASTEEL.BO	0%
SOUTH32 LTD	S32.AX	0%
FHMS_K117 A2 1.41% 08/25/2030 (FHMS_K117-A2)	FHMS.K117.A2.1.41..08.25.2030..FHMS.K117.A2.	0%
FHLMC REFERENCE NOTE 6.25% 07/15/2032 (FHLMC)	FHLMC.REFERENCE.NOTE.6.25..07.15.2032..FHLMC.	0%
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 (PHILIP)	PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031..PHILIP.	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.39..06.17.2037..THAIGB.	0%
DIPLOMA PLC	DPLM.L	0%
CIMB GROUP HOLDINGS	1023.KL	0%
FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)	FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154.	0%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88% 11/01/2028 (IDAWBG)	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.88..11.01.2028..IDAWBG.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA.	0%
BBCMS_20-C7 A4 1.79% 04/15/2053 (BBCMS_20-C7-A4)	BBCMS.20.C7.A4.1.79..04.15.2053..BBCMS.20.C7.A4.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028..CGB.	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0%
KSA SUKUK LTD RegS 2.97% 10/29/2029 (KSA)	KSA.SUKUK.LTD.RegS.2.97..10.29.2029..KSA.	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037..TFC.	0%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948.	0%
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)	CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO.	0%
ITALY (REPUBLIC OF) 4.00% 04/30/2035 (BTPS)	ITALY..REPUBLIC.OF..4.00..04.30.2035..BTPS.	0%
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)	UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER.	0%
MERCK & CO INC 5.85% 05/22/2056 (MRK)	MERCK...CO.INC.5.85..05.22.2056..MRK.	0%
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156)	FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156.	0%
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)	FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841.	0%
SK INC	034730.KS	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD.	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6311)	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053..FNFS6311.	0%
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)	FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691.	0%
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030 (BRAZIL)	GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030..BRAZIL.	0%
ASUSTEK COMPUTER INC	2357.TW	0%
UNUM	UNM	0%
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)	JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.	0%
CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR)	CCO.HOLDINGS.LLC.144A.5.00..02.01.2028..CHTR.	0%
SALESFORCE INC 5.20% 03/15/2033 (CRM)	SALESFORCE.INC.5.20..03.15.2033..CRM.	0%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0%
POLAND (REPUBLIC OF) 2.75% 04/25/2028 (POLGB)	POLAND..REPUBLIC.OF..2.75..04.25.2028..POLGB.	0%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029 (ACAFP)	CREDIT.AGRICOLE.SA..FXD.FRN..MTN.144A.5.23..01.09.2029..ACAFP.	0%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)	RAKUTEN.GROUP.INC.144A.9.75..04.15.2029..RAKUTN.	0%
NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.25..10.01.2029..NESNVX.	0%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032..BECN.	0%
COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 (COLOM)	COLOMBIA..REPUBLIC.OF..7.75..11.07.2036..COLOM.	0%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD.	0%
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711)	FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.00..10.20.2033..BRAZIL.	0%
ROLLINS INC	ROL	0%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 (GHANA)	GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029..GHANA.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652.	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.	0%
KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 (KSA)	KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2034..KSA.	0%
TOKYO GAS LTD	9531.T	0%
YUM CHINA HOLDINGS INC	YUMC	0%
TURKEY (REPUBLIC OF) 5.95% 01/15/2031 (TURKEY)	TURKEY..REPUBLIC.OF..5.95..01.15.2031..TURKEY.	0%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..PM.	0%
TURKEY (REPUBLIC OF) 6.38% 05/22/2031 (TURKEY)	TURKEY..REPUBLIC.OF..6.38..05.22.2031..TURKEY.	0%
SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.6.38..06.02.2055..ARAMCO.	0%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047..OMAN.	0%
ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 (ROMGB)	ROMANIA..REPUBLIC.OF..6.30..04.26.2028..ROMGB.	0%
REGENCY CENTERS REIT CORP	REG	0%
TYLER TECHNOLOGIES INC	TYL	0%
HENKEL & KGAA PREF AG	HEN3.DE	0%
FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 (FRSD1070)	FHLMC.30YR.UMBS.SUPER.3.50..04.01.2052..FRSD1070.	0%
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)	GNMA2.30YR.4.50..11.20.2054..G2MB0024.	0%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031..WFC.	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP.	0%
MCCORMICK & CO NON-VOTING INC	MKC	0%
JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..134.1.80..03.20.2032..JGB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047..MBONO.	0%
NATURGY ENERGY GROUP SA	NTGY.MC	0%
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS)	GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..GS.	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
AMAZON.COM INC 4.55% 12/01/2027 (AMZN)	AMAZON.COM.INC.4.55..12.01.2027..AMZN.	0%
PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.3.50..04.21.2030..PETMK.	0%
ALCOA CORP	AA	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5595)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2054..FRSD5595.	0%
CITIGROUP INC 2.67% 01/29/2031 (C)	CITIGROUP.INC.2.67..01.29.2031..C.	0%
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030..BNY.	0%
GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)	GNMA2.30YR.5.50..05.20.2053..G2MA8879.	0%
FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087)	FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087.	0%
BROADCOM INC 2.45% 02/15/2031 (AVGO)	BROADCOM.INC.2.45..02.15.2031..AVGO.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7805)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7805.	0%
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)	FNMA.30YR.4.00..09.01.2048..FNBM2007.	0%
MUELLER INDUSTRIES INC	MLI	0%
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..141.1.70..12.20.2032..JGB.	0%
SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB)	SPAIN..KINGDOM.OF..0.10..04.30.2031..SPGB.	0%
DYCOM INDUSTRIES INC	DY	0%
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS.	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD8275)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD8275.	0%
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035..ROMANI.	0%
MITSUI KINZOKU LIMITED LTD	5706.T	0%
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 (INDOGB)	INDONESIA..REPUBLIC.OF..6.50..07.15.2030..INDOGB.	0%
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 (JGB)	JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027..JGB.	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 07/24/2039 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..07.24.2039..SWISS.	0%
WALMART DE MEXICO V	WALMEX.MX	0%
SEMTECH CORP	SMTC	0%
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)	MORGAN.STANLEY.MTN.1.93..04.28.2032..MS.	0%
MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033..MQGAU.	0%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0%
ISRAEL (STATE OF) 4.50% 01/13/2031 (ISRAEL)	ISRAEL..STATE.OF..4.50..01.13.2031..ISRAEL.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.75..11.13.2030..CHINA.	0%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.	0%
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)	CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE.	0%
HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05% 07/24/2047 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.05..07.24.2047..CGB.	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..03.06.2034..SLOVGB.	0%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..10.21.2037..ACGB.	0%
ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)	ANALOG.DEVICES.INC.4.50..06.15.2030..ADI.	0%
FNMA 30YR 4.00% 09/01/2048 (FNMA3467)	FNMA.30YR.4.00..09.01.2048..FNMA3467.	0%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 (UKRAIN)	UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034..UKRAIN.	0%
NORSK HYDRO	NHY.OL	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 04/02/2031 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..04.02.2031..PFZENT.	0%
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029..ROMANI.	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5773)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2054..FRSD5773.	0%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)	SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO.	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP)	CONOCOPHILLIPS.CO.5.05..09.15.2033..COP.	0%
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029..ASIA.	0%
PINNACLE WEST CORP	PNW	0%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3750.HK	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC)	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027..WFC.	0%
ISRAEL (STATE OF) 5.00% 01/13/2036 (ISRAEL)	ISRAEL..STATE.OF..5.00..01.13.2036..ISRAEL.	0%
ASPEED TECHNOLOGY INC	5274.TWO	0%
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR)	FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027..FRTR.	0%
CITIGROUP INC 4.91% 05/24/2033 (C)	CITIGROUP.INC.4.91..05.24.2033..C.	0%
ING GROEP NV 5.42% 03/23/2037 (INTNED)	ING.GROEP.NV.5.42..03.23.2037..INTNED.	0%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036..BAC.	0%
TARGET CORPORATION 4.35% 06/15/2028 (TGT)	TARGET.CORPORATION.4.35..06.15.2028..TGT.	0%
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)	JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.	0%
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)	ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA.	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (OCINCC)	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028..OCINCC.	0%
UBS GROUP AG 144A 5.20% 08/10/2037 (UBS)	UBS.GROUP.AG.144A.5.20..08.10.2037..UBS.	0%
FNMA_18-M12 A2 3.78% 08/25/2030 (FNMA_18-M12-A2)	FNMA.18.M12.A2.3.78..08.25.2030..FNMA.18.M12.A2.	0%
INTEL CORPORATION 5.30% 05/15/2036 (INTC)	INTEL.CORPORATION.5.30..05.15.2036..INTC.	0%
HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 (REPHUN)	HUNGARY..GOVERNMENT..RegS.6.25..09.22.2032..REPHUN.	0%
INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 (INDOGB)	INDONESIA..REPUBLIC.OF..8.75..05.15.2031..INDOGB.	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2054 (FNFS9136)	FNMA.30YR.UMBS.SUPER.4.50..03.01.2054..FNFS9136.	0%
ECOLAB INC 4.60% 06/15/2029 (ECL)	ECOLAB.INC.4.60..06.15.2029..ECL.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB.	0%
UBS GROUP AG 144A 6.44% 08/11/2028 (UBS)	UBS.GROUP.AG.144A.6.44..08.11.2028..UBS.	0%
ABBVIE INC 4.70% 05/14/2045 (ABBV)	ABBVIE.INC.4.70..05.14.2045..ABBV.	0%
HCA INC 3.50% 09/01/2030 (HCA)	HCA.INC.3.50..09.01.2030..HCA.	0%
TFI INTERNATIONAL INC	TFII.TO	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..08.15.2028..DBR.	0%
FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)	FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.	0%
SYNOPSYS INC 4.85% 04/01/2030 (SNPS)	SYNOPSYS.INC.4.85..04.01.2030..SNPS.	0%
ALLY FINANCIAL INC	ALLY	0%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0%
CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 (BSPEED)	CONNECT.HOLDING.II.LLC.144A.10.50..04.03.2031..BSPEED.	0%
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)	FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529.	0%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)	APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE.	0%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0%
PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 12/15/2049 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.6.88..12.15.2049..INDOIS.	0%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032..VENLNG.	0%
PERU (REPUBLIC OF) 5.50% 03/30/2036 (PERU)	PERU..REPUBLIC.OF..5.50..03.30.2036..PERU.	0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0%
HOME DEPOT INC 4.95% 06/25/2034 (HD)	HOME.DEPOT.INC.4.95..06.25.2034..HD.	0%
AT&T INC 1.65% 02/01/2028 (T)	AT.T.INC.1.65..02.01.2028..T.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF.	0%
INTERTEK GROUP PLC	ITRK.L	0%
ALTAGAS LTD	ALA.TO	0%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0%
PENUMBRA INC	PEN	0%
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 (BTPS)	ITALY..REPUBLIC.OF..RegS.3.80..08.01.2028..BTPS.	0%
PERU (REPUBLIC OF) 6.85% 08/12/2035 (PERUGB)	PERU..REPUBLIC.OF..6.85..08.12.2035..PERUGB.	0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.	0%
EUROPEAN UNION MTN RegS 2.38% 07/12/2029 (EU)	EUROPEAN.UNION.MTN.RegS.2.38..07.12.2029..EU.	0%
POSCO	005490.KS	0%
TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032 (TCV)	TREASURY.CORP.OF.VICTORIA.MTN.4.25..12.20.2032..TCV.	0%
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)	MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.	0%
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)	MORGAN.STANLEY.MTN.4.99..04.12.2029..MS.	0%
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)	WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.	0%
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 (COLOM)	COLOMBIA..REPUBLIC.OF..6.13..01.18.2041..COLOM.	0%
GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)	GNMA2.30YR.3.50..10.20.2052..G2MA8345.	0%
INVESCO LTD	0UAN.L	0%
APTIV PLC	0YCP.L	0%
ASSURANT INC	AIZ	0%
ALPHABET INC 5.50% 02/15/2046 (GOOGL)	ALPHABET.INC.5.50..02.15.2046..GOOGL.	0%
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.95..03.15.2037..DOMREP.	0%
ALTRIA GROUP INC 5.80% 02/14/2039 (MO)	ALTRIA.GROUP.INC.5.80..02.14.2039..MO.	0%
FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 (PRU)	FIVE.CORNERS.FUNDING.TRUST.II.144A.2.85..05.15.2030..PRU.	0%
VPFS_20-24 A2 4.88% 05/01/2033 (VPFS_20-24-A2)	VPFS.20.24.A2.4.88..05.01.2033..VPFS.20.24.A2.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508.	0%
METSO CORPORATION	METSO.HE	0%
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064 (JGB)	JAPAN..GOVERNMENT.OF..40YR..17.2.20..03.20.2064..JGB.	0%
JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055 (JGB)	JAPAN..GOVERNMENT.OF..30YR..86.2.40..03.20.2055..JGB.	0%
FIDELITY NATIONAL FINANCIAL INC	FNF	0%
OLYMPUS CORP	7733.T	0%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033 (JANEST)	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033..JANEST.	0%
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	ROCKET.COMPANIES.INC.144A.6.38..08.01.2033..RKT.	0%
RYOHIN KEIKAKU LTD	7453.T	0%
NETFLIX INC 5.88% 11/15/2028 (NFLX)	NETFLIX.INC.5.88..11.15.2028..NFLX.	0%
NISOURCE INC 2.95% 09/01/2029 (NI)	NISOURCE.INC.2.95..09.01.2029..NI.	0%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ.	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.2.85..06.15.2030..CANHOU.	0%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0%
REVVITY INC	PKI	0%
ALPHABET INC 5.65% 02/15/2056 (GOOGL)	ALPHABET.INC.5.65..02.15.2056..GOOGL.	0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.	0%
NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028 (NIB)	NORDIC.INVESTMENT.BANK.MTN.3.75..08.28.2028..NIB.	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
AMAZON.COM INC 5.65% 03/13/2046 (AMZN)	AMAZON.COM.INC.5.65..03.13.2046..AMZN.	0%
AMAZON.COM INC 4.10% 11/20/2030 (AMZN)	AMAZON.COM.INC.4.10..11.20.2030..AMZN.	0%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 (UKRAIN)	UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035..UKRAIN.	0%
WEBSTER FINANCIAL CORP	WBS	0%
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.	0%
EXXON MOBIL CORP 4.11% 03/01/2046 (XOM)	EXXON.MOBIL.CORP.4.11..03.01.2046..XOM.	0%
FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)	FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070.	0%
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)	SYNOPSYS.INC.5.70..04.01.2055..SNPS.	0%
FUJI ELECTRIC LTD	6504.T	0%
KOREA (REPUBLIC OF) 2.63% 03/10/2048 (KTB)	KOREA..REPUBLIC.OF..2.63..03.10.2048..KTB.	0%
RAMBUS INC	RMBS	0%
AGEAS SA	AGS.BR	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032..BRAZIL.	0%
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2050..ORCL.	0%
ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR)	ANTERO.RESOURCES.CORP.144A.5.38..03.01.2030..AR.	0%
ABU DHABI (EMIRATE OF) MTN RegS 4.25% 03/05/2036 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.4.25..03.05.2036..ADGB.	0%
APPLE INC 1.20% 02/08/2028 (AAPL)	APPLE.INC.1.20..02.08.2028..AAPL.	0%
KUAISHOU TECHNOLOGY	1024.HK	0%
KEYERA CORP	KEY.TO	0%
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)	BROADCOM.INC.144A.3.19..11.15.2036..AVGO.	0%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..UNH.	0%
VZMT_24-6 A1A 4.17% 08/20/2030 (VZMT_24-6-A1A)	VZMT.24.6.A1A.4.17..08.20.2030..VZMT.24.6.A1A.	0%
AMBEV SA	ABEV3.SA	0%
SMITHS GROUP PLC	SMIN.L	0%
BOUYGUES SA	EN.PA	0%
CANADA (GOVERNMENT OF) 2.00% 06/01/2028 (CAN)	CANADA..GOVERNMENT.OF..2.00..06.01.2028..CAN.	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..SCHW.	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.	0%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106.	0%
ELANCO ANIMAL HEALTH INC	ELAN	0%
TEXAS ROADHOUSE INC	TXRH	0%
UK CONV GILT RegS 1.63% 10/22/2071 (UKT)	UK.CONV.GILT.RegS.1.63..10.22.2071..UKT.	0%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034 (NETHER)	NETHERLANDS..KINGDOM.OF..2.50..07.15.2034..NETHER.	0%
GEORGE WESTON LTD	WN.TO	0%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0%
CRVNA_26-P1 A3 4.26% 02/10/2031 (CRVNA_26-P1-A3)	CRVNA.26.P1.A3.4.26..02.10.2031..CRVNA.26.P1.A3.	0%
CIGNA GROUP 4.80% 08/15/2038 (CI)	CIGNA.GROUP.4.80..08.15.2038..CI.	0%
FHMS-K539 A2 4.41% 01/25/2030 (FHMS-K539-A2)	FHMS.K539.A2.4.41..01.25.2030..FHMS.K539.A2.	0%
PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA)	PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA.	0%
CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN)	CANADA..GOVERNMENT.OF..3.25..12.01.2033..CAN.	0%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP.	0%
AMPHENOL CORPORATION 5.30% 11/15/2055 (APH)	AMPHENOL.CORPORATION.5.30..11.15.2055..APH.	0%
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 (PHILIP)	PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034..PHILIP.	0%
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX)	MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX.	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031 (CCDJ)	FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.5.02..05.27.2031..CCDJ.	0%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.15..03.11.2031..SIEGR.	0%
BARCLAYS PLC 5.79% 02/25/2036 (BACR)	BARCLAYS.PLC.5.79..02.25.2036..BACR.	0%
AMGEN INC 4.40% 05/01/2045 (AMGN)	AMGEN.INC.4.40..05.01.2045..AMGN.	0%
ECOPETROL SA 7.75% 02/01/2032 (ECOPET)	ECOPETROL.SA.7.75..02.01.2032..ECOPET.	0%
KOREA (REPUBLIC OF) 3.25% 06/10/2033 (KTB)	KOREA..REPUBLIC.OF..3.25..06.10.2033..KTB.	0%
CK ASSET HOLDINGS LTD	1113.HK	0%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT.	0%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)	SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN.	0%
STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.40..08.12.2036..STANLN.	0%
INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 (INDOGB)	INDONESIA..REPUBLIC.OF..7.13..06.15.2043..INDOGB.	0%
FIRST HORIZON CORP	FHN	0%
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)	FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530.	0%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.	0%
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029..BRCOL.	0%
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	MORGAN.STANLEY.MTN.5.04..07.19.2030..MS.	0%
TURKEY (REPUBLIC OF) 7.25% 05/29/2032 (TURKEY)	TURKEY..REPUBLIC.OF..7.25..05.29.2032..TURKEY.	0%
FORD MOTOR COMPANY 3.25% 02/12/2032 (F)	FORD.MOTOR.COMPANY.3.25..02.12.2032..F.	0%
CITIBANK NA 4.84% 08/06/2029 (C)	CITIBANK.NA.4.84..08.06.2029..C.	0%
MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.5.89..06.15.2034..MQGAU.	0%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC.	0%
HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 (REPHUN)	HUNGARY..GOVERNMENT..RegS.6.13..05.22.2028..REPHUN.	0%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0%
JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..20YR..178.0.50..09.20.2041..JGB.	0%
BPCE SA MTN 144A 5.88% 01/14/2031 (BPCEGP)	BPCE.SA.MTN.144A.5.88..01.14.2031..BPCEGP.	0%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..GS.	0%
SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN)	SHELL.FINANCE.US.INC.4.38..05.11.2045..RDSALN.	0%
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS.	0%
MORGAN STANLEY MTN 6.41% 11/01/2029 (MS)	MORGAN.STANLEY.MTN.6.41..11.01.2029..MS.	0%
ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033..RCL.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891.	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779.	0%
QATAR (STATE OF) 144A 9.75% 06/15/2030 (QATAR)	QATAR..STATE.OF..144A.9.75..06.15.2030..QATAR.	0%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032..WBD.	0%
CITIGROUP INC 4.45% 09/29/2027 (C)	CITIGROUP.INC.4.45..09.29.2027..C.	0%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.	0%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.	0%
GRACO INC	GGG	0%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 (NETHER)	NETHERLANDS..KINGDOM.OF..0.00..01.15.2029..NETHER.	0%
MITSUI OSK LINES LTD	9104.T	0%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY.	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY.	0%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027..NSANY.	0%
JAMAICA (GOVERNMENT) 7.88% 07/28/2045 (JAMAN)	JAMAICA..GOVERNMENT..7.88..07.28.2045..JAMAN.	0%
CROWN HOLDINGS INC	CCK	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY.	0%
KROGER CO 5.50% 09/15/2054 (KR)	KROGER.CO.5.50..09.15.2054..KR.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045..DOMREP.	0%
ORGANON & CO 144A 4.13% 04/30/2028 (OGN)	ORGANON...CO.144A.4.13..04.30.2028..OGN.	0%
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)	VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD.	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..01.15.2034..VEGLPL.	0%
CARREFOUR SA	CA.PA	0%
CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	CHINA.DEVELOPMENT.BANK.1.57..01.03.2035..SDBC.	0%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7227.	0%
CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	CENTENE.CORPORATION.3.38..02.15.2030..CNC.	0%
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)	ALTRIA.GROUP.INC.4.80..02.14.2029..MO.	0%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (HSBC)	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..HSBC.	0%
WISTRON CORP	3231.TW	0%
MEDPACE HOLDINGS INC	MEDP	0%
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 (INDOGB)	INDONESIA..REPUBLIC.OF..6.38..04.15.2032..INDOGB.	0%
TRIMBLE INC	TRMB	0%
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)	JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM.	0%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.	0%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.	0%
T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)	T.MOBILE.USA.INC.4.38..04.15.2040..TMUS.	0%
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 (SRILAN)	SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033..SRILAN.	0%
CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.2.85..12.15.2030..CANHOU.	0%
ITALY (REPUBLIC OF) 2.70% 03/01/2047 (BTPS)	ITALY..REPUBLIC.OF..2.70..03.01.2047..BTPS.	0%
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	TRANSDIGM.INC.144A.6.75..01.31.2034..TDG.	0%
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)	DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036..MUFG.	0%
BBCMS_18-C2 A4 4.05% 12/15/2051 (BBCMS_18-C2-A4)	BBCMS.18.C2.A4.4.05..12.15.2051..BBCMS.18.C2.A4.	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD4299)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053..FRSD4299.	0%
STATE STREET CORP 4.53% 02/20/2029 (STT)	STATE.STREET.CORP.4.53..02.20.2029..STT.	0%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 (NETHER)	NETHERLANDS..KINGDOM.OF..2.50..07.15.2033..NETHER.	0%
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.MTN.RegS.5.17..03.05.2031..PIFKSA.	0%
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)	ORACLE.CORPORATION.4.45..09.26.2030..ORCL.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030..RY.	0%
BMARK_19-B9 A5 4.02% 03/15/2052 (BMARK_19-B9-A5)	BMARK.19.B9.A5.4.02..03.15.2052..BMARK.19.B9.A5.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812.	0%
ACCOR SA	AC.PA	0%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.	0%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030..BAC.	0%
VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)	VODAFONE.GROUP.PLC.7.00..04.04.2079..VOD.	0%
TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY)	TURKEY..REPUBLIC.OF..6.95..09.16.2035..TURKEY.	0%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.00..12.15.2029..URI.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034..AIIB.	0%
AXIA ENERGIA SA	AXIA3.SA	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029..OBL.	0%
LULULEMON ATHLETICA INC	LULU	0%
JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..20YR..125.2.20..03.20.2031..JGB.	0%
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034..MEX.	0%
NISOURCE INC 3.60% 05/01/2030 (NI)	NISOURCE.INC.3.60..05.01.2030..NI.	0%
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..07.04.2036..ROMANI.	0%
PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU)	PERU..REPUBLIC.OF..3.00..01.15.2034..PERU.	0%
MERCK & CO INC 3.40% 03/07/2029 (MRK)	MERCK...CO.INC.3.40..03.07.2029..MRK.	0%
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030 (SIGB)	SINGAPORE..REPUBLIC.OF..2.88..09.01.2030..SIGB.	0%
NEW YORK TIMES CLASS A	NYT	0%
WEG SA	WEGE3.SA	0%
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)	FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.	0%
US BANCORP MTN 5.68% 01/23/2035 (USB)	US.BANCORP.MTN.5.68..01.23.2035..USB.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2034..PIFKSA.	0%
CITIGROUP INC 2.52% 11/03/2032 (C)	CITIGROUP.INC.2.52..11.03.2032..C.	0%
CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)	CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.	0%
JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046 (JGB)	JAPAN..GOVERNMENT.OF..30YR..51.0.30..06.20.2046..JGB.	0%
CENTRICA PLC	0JHU.L	0%
AVERY DENNISON CORP	AVY	0%
BCO BTG PACTUAL UNT SA	BPAC11.SA	0%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031..VENLNG.	0%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..C.	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..RIOLN.	0%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.	0%
BMARK_19-B11 A4 3.28% 05/15/2052 (BMARK_19-B11-A4)	BMARK.19.B11.A4.3.28..05.15.2052..BMARK.19.B11.A4.	0%
JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037 (JGB)	JAPAN..GOVERNMENT.OF..20YR..161.0.60..06.20.2037..JGB.	0%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0%
META PLATFORMS INC 5.60% 05/15/2053 (META)	META.PLATFORMS.INC.5.60..05.15.2053..META.	0%
BNP PARIBAS SA 144A 3.05% 01/13/2031 (BNP)	BNP.PARIBAS.SA.144A.3.05..01.13.2031..BNP.	0%
BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.34..06.12.2029..BNP.	0%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047..BRAZIL.	0%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035..TFC.	0%
TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.60..01.19.2028..TENCNT.	0%
INTEL CORPORATION 4.75% 03/25/2050 (INTC)	INTEL.CORPORATION.4.75..03.25.2050..INTC.	0%
BANCO SANTANDER SA 5.44% 04/15/2036 (SANTAN)	BANCO.SANTANDER.SA.5.44..04.15.2036..SANTAN.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..PM.	0%
HOME DEPOT INC 3.25% 04/15/2032 (HD)	HOME.DEPOT.INC.3.25..04.15.2032..HD.	0%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (TOYOTA)	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..TOYOTA.	0%
FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370.	0%
APPLE INC 1.65% 05/11/2030 (AAPL)	APPLE.INC.1.65..05.11.2030..AAPL.	0%
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)	FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819.	0%
ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)	ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.	0%
US BANCORP MTN 5.84% 06/12/2034 (USB)	US.BANCORP.MTN.5.84..06.12.2034..USB.	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046..SPCX.	0%
TELIA COMPANY	TELIA.ST	0%
HF SINCLAIR CORP	DINO	0%
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 (SRILAN)	SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038..SRILAN.	0%
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM)	COLOMBIA..REPUBLIC.OF..7.50..02.02.2034..COLOM.	0%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..CFG.	0%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..CHTR.	0%
KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 (KSA)	KSA.SUKUK.LTD.MTN.RegS.4.30..01.19.2029..KSA.	0%
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)	BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL.	0%
INTEL CORPORATION 5.20% 02/10/2033 (INTC)	INTEL.CORPORATION.5.20..02.10.2033..INTC.	0%
T-MOBILE USA INC 2.55% 02/15/2031 (TMUS)	T.MOBILE.USA.INC.2.55..02.15.2031..TMUS.	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC)	HSBC.HOLDINGS.PLC.5.21..08.11.2028..HSBC.	0%
TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.2.39..06.03.2030..TENCNT.	0%
FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR)	FRANCE..REPUBLIC.OF..3.60..05.25.2042..FRTR.	0%
SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.RegS.5.13..01.28.2036..PIFKSA.	0%
FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9875)	FHLMC.30YR.UMBS.6.50..09.01.2053..FRRA9875.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.88..05.29.2050..EGYPT.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD.	0%
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029..SOAF.	0%
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.	0%
PENTAIR	0Y5X.L	0%
AEGON LTD	AGN.AS	0%
BUNZL	BNZL.L	0%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..PM.	0%
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)	HALLIBURTON.COMPANY.5.00..11.15.2045..HAL.	0%
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	ORACLE.CORPORATION.5.95..09.26.2055..ORCL.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054..BRAZIL.	0%
SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE)	SWORD.PURCHASER.LLC.144A.8.25..04.15.2033..SEE.	0%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0%
POWER ASSETS HOLDINGS LTD	0006.HK	0%
BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 (BTPS)	BUONI.POLIENNALI.DEL.TESORO.RegS.6.50..11.01.2027..BTPS.	0%
TAIYO YUDEN LTD	6976.T	0%
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028..SOAF.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)	FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370.	0%
FNMA_18-M10 A2 3.47% 07/25/2028 (FNMA_18-M10-A2)	FNMA.18.M10.A2.3.47..07.25.2028..FNMA.18.M10.A2.	0%
FHMS-K1522 A2 2.36% 10/25/2036 (FREMF_21-K1522-A)	FHMS.K1522.A2.2.36..10.25.2036..FREMF.21.K1522.A.	0%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (COST)	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..COST.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034..BNY.	0%
THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..1.00..06.17.2027..THAIGB.	0%
JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..20YR..181.0.90..06.20.2042..JGB.	0%
PCG_22-1 A2 4.26% 06/01/2038 (PCG)	PCG.22.1.A2.4.26..06.01.2038..PCG.	0%
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC.	0%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (VZ)	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..VZ.	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.	0%
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)	CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN.	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 06/15/2027 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..06.15.2027..PSHYPO.	0%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..2.50..02.15.2035..DBR.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511.	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783.	0%
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..20YR..194.2.70..09.20.2045..JGB.	0%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0%
INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 (INDOGB)	INDONESIA..REPUBLIC.OF..6.50..02.15.2031..INDOGB.	0%
INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 (INDOGB)	INDONESIA..REPUBLIC.OF..8.25..05.15.2029..INDOGB.	0%
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 (NETHER)	NETHERLANDS..KINGDOM.OF..3.25..01.15.2044..NETHER.	0%
FHLMC 30YR UMBS 6.50% 05/01/2054 (FRRJ1437)	FHLMC.30YR.UMBS.6.50..05.01.2054..FRRJ1437.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.25..02.02.2033..KSA.	0%
YPF SA RegS 8.25% 01/17/2034 (YPFDAR)	YPF.SA.RegS.8.25..01.17.2034..YPFDAR.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2030..CBAAU.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM.	0%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0%
LITE ON TECHNOLOGY CORP	2301.TW	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD1313)	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052..FRSD1313.	0%
GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.6.25..05.14.2056..PIFKSA.	0%
IQVIA INC 144A 6.25% 06/01/2032 (IQV)	IQVIA.INC.144A.6.25..06.01.2032..IQV.	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901.	0%
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 (TURKEY)	TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033..TURKEY.	0%
BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.50..11.21.2033..BAYNGR.	0%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031..RY.	0%
MOLINA HEALTHCARE INC	MOH	0%
WOORI FINANCIAL GROUP INC	316140.KS	0%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0%
COSTAR GROUP INC	CSGP	0%
CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.70..06.15.2029..CANHOU.	0%
EUROPEAN UNION RegS 2.50% 10/04/2052 (EU)	EUROPEAN.UNION.RegS.2.50..10.04.2052..EU.	0%
LYNAS RARE EARTHS LTD	LYC.AX	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX.	0%
FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2)	FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2.	0%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS.	0%
MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.5.49..11.09.2033..MQGAU.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030..RY.	0%
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036..SOAF.	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037 (FITB)	FIFTH.THIRD.BANCORP.5.14..01.29.2037..FITB.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..JPM.	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/28/2045 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.28.2045..SWISS.	0%
PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 (PGB)	PORTUGAL..REPUBLIC.OF..4.10..04.15.2037..PGB.	0%
EUROPEAN UNION MTN RegS 0.00% 06/02/2028 (EU)	EUROPEAN.UNION.MTN.RegS.0.00..06.02.2028..EU.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM.	0%
BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053..BAYNGR.	0%
CYTOKINETICS INC	CYTK	0%
BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045 (BGB)	BELGIUM..KINGDOM.OF..RegS.3.75..06.22.2045..BGB.	0%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..TELEFO.	0%
MEDTRONIC INC 4.38% 03/15/2035 (MDT)	MEDTRONIC.INC.4.38..03.15.2035..MDT.	0%
HAROT_26-1 A4 3.86% 05/21/2032 (HAROT_26-1-A4)	HAROT.26.1.A4.3.86..05.21.2032..HAROT.26.1.A4.	0%
SUMITOMO METAL MINING LTD	5713.T	0%
ALIGN TECHNOLOGY INC	ALGN	0%
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065 (JGB)	JAPAN..GOVERNMENT.OF..40YR..18.3.10..03.20.2065..JGB.	0%
IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037 (IRISH)	IRELAND..REPUBLIC.OF..RegS.1.70..05.15.2037..IRISH.	0%
TKO GROUP HOLDINGS INC CLASS A	TKO	0%
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 (COLOM)	COLOMBIA..REPUBLIC.OF..7.38..09.18.2037..COLOM.	0%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030..TACHEM.	0%
TURKEY (REPUBLIC OF) 11.88% 01/15/2030 (TURKEY)	TURKEY..REPUBLIC.OF..11.88..01.15.2030..TURKEY.	0%
BARCLAYS PLC 5.09% 02/25/2029 (BACR)	BARCLAYS.PLC.5.09..02.25.2029..BACR.	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD1668)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD1668.	0%
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD.	0%
CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN)	CANADA..GOVERNMENT.OF..2.50..11.01.2027..CAN.	0%
MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 (MGS)	MALAYSIA..GOVERNMENT..3.88..08.15.2029..MGS.	0%
RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 (RRD)	RR.DONNELLEY...SONS.CO.144A.11.00..06.01.2031..RRD.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..09.15.2035..PIFKSA.	0%
BMARK_18-B5 A3 3.94% 07/15/2051 (BMARK_18-B5-A3)	BMARK.18.B5.A3.3.94..07.15.2051..BMARK.18.B5.A3.	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH.	0%
STIFEL FINANCIAL CORP	SF	0%
JM SMUCKER	SJM	0%
MOOG INC CLASS A	MOG.A	0%
AMAZON.COM INC 3.60% 04/13/2032 (AMZN)	AMAZON.COM.INC.3.60..04.13.2032..AMZN.	0%
FNMA_19-M9 A2 2.94% 06/25/2029 (FNMA_19-M9-A2)	FNMA.19.M9.A2.2.94..06.25.2029..FNMA.19.M9.A2.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042..GASBCM.	0%
ABBVIE INC 4.95% 03/15/2031 (ABBV)	ABBVIE.INC.4.95..03.15.2031..ABBV.	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX.	0%
BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN)	BAT.CAPITAL.CORP.4.76..09.06.2049..BATSLN.	0%
ELI LILLY AND COMPANY 4.65% 05/20/2033 (LLY)	ELI.LILLY.AND.COMPANY.4.65..05.20.2033..LLY.	0%
UBS GROUP AG 144A 5.96% 01/12/2034 (UBS)	UBS.GROUP.AG.144A.5.96..01.12.2034..UBS.	0%
TURKEY (REPUBLIC OF) 5.25% 03/13/2030 (TURKEY)	TURKEY..REPUBLIC.OF..5.25..03.13.2030..TURKEY.	0%
ORSTED A/S	ORSTED.CO	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2028..DBR.	0%
EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.3.74..11.16.2030..EXIMCH.	0%
BIOMARIN PHARMACEUTICAL INC	BMRN	0%
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)	LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT.	0%
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)	REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN.	0%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFS9162)	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037..FNFS9162.	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE.	0%
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 (COLOM)	COLOMBIA..REPUBLIC.OF..7.38..04.25.2030..COLOM.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032..PANAMA.	0%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN)	NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029..NACN.	0%
CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE)	CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE.	0%
SEK CASH	SEK.CASH	0%
SIGMA HEALTHCARE LTD	SIG.AX	0%
MERCK & CO INC 4.95% 05/22/2033 (MRK)	MERCK...CO.INC.4.95..05.22.2033..MRK.	0%
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 (DIGDIF)	DIGICEL.INTERNATIONAL.FINANCE.LTD.RegS.8.63..08.01.2032..DIGDIF.	0%
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)	JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.	0%
CENTENE CORPORATION 3.00% 10/15/2030 (CNC)	CENTENE.CORPORATION.3.00..10.15.2030..CNC.	0%
GOL FINANCE INC RegS 14.38% 06/06/2030 (GOLLBZ)	GOL.FINANCE.INC.RegS.14.38..06.06.2030..GOLLBZ.	0%
APA CORP	APA	0%
JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..20YR..130.1.80..09.20.2031..JGB.	0%
KWEICHOW MOUTAI LTD A	600519.SS	0%
KOREA (REPUBLIC OF) 2.50% 03/10/2052 (KTB)	KOREA..REPUBLIC.OF..2.50..03.10.2052..KTB.	0%
BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)	BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC.	0%
BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.79..01.13.2033..BNP.	0%
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..03.31.2037..ANGOL.	0%
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 (INDON)	INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042..INDON.	0%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS.	0%
MASTERCARD INC 3.85% 03/26/2050 (MA)	MASTERCARD.INC.3.85..03.26.2050..MA.	0%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4727)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4727.	0%
JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037 (JGB)	JAPAN..GOVERNMENT.OF..30YR..27.2.50..09.20.2037..JGB.	0%
UDR REIT INC	UDR	0%
KOREA (REPUBLIC OF) 1.38% 06/10/2030 (KTB)	KOREA..REPUBLIC.OF..1.38..06.10.2030..KTB.	0%
BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.18..01.09.2030..BNP.	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036.	0%
CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.144A.1.38..01.20.2031..CADES.	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028..DE.	0%
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI.	0%
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)	ORACLE.CORPORATION.6.25..11.09.2032..ORCL.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 (FRSD4571)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053..FRSD4571.	0%
ENERGY TRANSFER LP 6.55% 12/01/2033 (ET)	ENERGY.TRANSFER.LP.6.55..12.01.2033..ET.	0%
ISRAEL (STATE OF) 4.00% 03/30/2035 (ILGOV)	ISRAEL..STATE.OF..4.00..03.30.2035..ILGOV.	0%
FRANCE (REPUBLIC OF) 1.75% 05/25/2066 (FRTR)	FRANCE..REPUBLIC.OF..1.75..05.25.2066..FRTR.	0%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 (DGB)	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033..DGB.	0%
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 (CCL)	CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033..CCL.	0%
WALT DISNEY CO 3.60% 01/13/2051 (DIS)	WALT.DISNEY.CO.3.60..01.13.2051..DIS.	0%
MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)	MORGAN.STANLEY.MTN.5.95..01.19.2038..MS.	0%
JPMORGAN CHASE & CO 4.57% 06/14/2030 (JPM)	JPMORGAN.CHASE...CO.4.57..06.14.2030..JPM.	0%
BARCLAYS PLC 6.22% 05/09/2034 (BACR)	BARCLAYS.PLC.6.22..05.09.2034..BACR.	0%
PHARMAESSENTIA CORP	6446.TW	0%
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..20YR..110.2.10..03.20.2029..JGB.	0%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032..SFRFP.	0%
BLOCK INC 6.50% 05/15/2032 (XYZ)	BLOCK.INC.6.50..05.15.2032..XYZ.	0%
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)	TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC.	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFS9323)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFS9323.	0%
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 (BRAZIL)	BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041..BRAZIL.	0%
DIGITALOCEAN HOLDINGS INC	DOCN	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.	0%
INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033..ISPIM.	0%
FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862)	FHLMC.30YR.UMBS.6.50..09.01.2053..FRRA9862.	0%
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.4.00..07.15.2028..SIRI.	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC.	0%
BNP PARIBAS SA 144A 2.87% 04/19/2032 (BNP)	BNP.PARIBAS.SA.144A.2.87..04.19.2032..BNP.	0%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0%
CARLYLE GROUP INC	CG	0%
THE SAGE GROUP PLC	SGE.L	0%
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 (PGB)	PORTUGAL..REPUBLIC.OF..0.70..10.15.2027..PGB.	0%
CANADA (GOVERNMENT OF) 2.75% 09/01/2027 (CAN)	CANADA..GOVERNMENT.OF..2.75..09.01.2027..CAN.	0%
GUIDEWIRE SOFTWARE INC	GWRE	0%
GODADDY INC CLASS A	GDDY	0%
ATKINSREALIS GROUP INC	ATRL.TO	0%
KONAMI GROUP CORP	9766.T	0%
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)	MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK.	0%
ABBVIE INC 4.88% 03/15/2030 (ABBV)	ABBVIE.INC.4.88..03.15.2030..ABBV.	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP.	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ)	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..VZ.	0%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..CHTR.	0%
SANMINA CORP	SANM	0%
ALLEGION PLC	0Y5C.L	0%
EUROBANK SA	EUROB.AT	0%
AGRICULTURAL DEVELOPMENT BANK OF C 3.30% 11/05/2031 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.3.30..11.05.2031..ADBCH.	0%
BAXTER INTERNATIONAL INC	BAX	0%
TURKEY (REPUBLIC OF) 6.75% 05/30/2040 (TURKEY)	TURKEY..REPUBLIC.OF..6.75..05.30.2040..TURKEY.	0%
ALPHABET INC 5.75% 02/15/2066 (GOOGL)	ALPHABET.INC.5.75..02.15.2066..GOOGL.	0%
BARCLAYS PLC 5.34% 09/10/2035 (BACR)	BARCLAYS.PLC.5.34..09.10.2035..BACR.	0%
UBS GROUP AG 144A 5.70% 02/08/2035 (UBS)	UBS.GROUP.AG.144A.5.70..02.08.2035..UBS.	0%
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)	MORGAN.STANLEY.MTN.2.51..10.20.2032..MS.	0%
BMARK_20-B18 A5 1.93% 07/15/2053 (BMARK_20-B18-A5)	BMARK.20.B18.A5.1.93..07.15.2053..BMARK.20.B18.A5.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM.	0%
ABU DHABI (EMIRATE OF) MTN RegS 4.25% 10/02/2035 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.4.25..10.02.2035..ADGB.	0%
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079 (CTIH)	CHINA.TAIPING.INSURANCE.HOLDINGS.C.RegS.6.40..12.31.2079..CTIH.	0%
AMAZON.COM INC 1.65% 05/12/2028 (AMZN)	AMAZON.COM.INC.1.65..05.12.2028..AMZN.	0%
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC.	0%
KFW MTN RegS 2.38% 04/11/2028 (KFW)	KFW.MTN.RegS.2.38..04.11.2028..KFW.	0%
JARDINE MATHESON HOLDINGS LTD	JAR.L	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.	0%
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC.	0%
BANK_24-BN47 A5 5.72% 06/15/2057 (BANK_24-BN47-A5)	BANK.24.BN47.A5.5.72..06.15.2057..BANK.24.BN47.A5.	0%
QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033 (Q)	QUEBEC..PROVINCE.OF..MTN.3.60..09.01.2033..Q.	0%
HD HYUNDAI ELECTRIC LTD	267260.KS	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036..VEGLPL.	0%
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)	FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007.	0%
DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	DISH.DBS.CORP.144A.5.75..12.01.2028..DISH.	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035..VEGLPL.	0%
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051 (JGB)	JAPAN..GOVERNMENT.OF..30YR..71.0.70..06.20.2051..JGB.	0%
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS.	0%
CENTENE CORPORATION 2.50% 03/01/2031 (CNC)	CENTENE.CORPORATION.2.50..03.01.2031..CNC.	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049.	0%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450.	0%
US BANCORP 1.38% 07/22/2030 (USB)	US.BANCORP.1.38..07.22.2030..USB.	0%
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030..ASIA.	0%
CARVANA CO 144A 9.00% 06/01/2030 (CVNA)	CARVANA.CO.144A.9.00..06.01.2030..CVNA.	0%
EUROPEAN UNION RegS 1.25% 02/04/2043 (EU)	EUROPEAN.UNION.RegS.1.25..02.04.2043..EU.	0%
OWENS CORNING	OC	0%
EASTGROUP PROPERTIES REIT INC	EGP	0%
ITALY (REPUBLIC OF) 2.25% 09/01/2036 (BTPS)	ITALY..REPUBLIC.OF..2.25..09.01.2036..BTPS.	0%
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047 (ADNOUH)	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.RegS.4.60..11.02.2047..ADNOUH.	0%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR.	0%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027..BAC.	0%
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028..NWG.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC.	0%
AIRPORT AUTHORITY HONG KONG 144A 4.88% 07/15/2030 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.4.88..07.15.2030..HKAA.	0%
AMERICAN AIRLINES GROUP INC	AAL	0%
QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029 (QTC)	QUEENSLAND.TREASURY.CORPORATION.3.25..08.21.2029..QTC.	0%
GEA GROUP AG	G1A.DE	0%
STELLANTIS NV	STLA.MI	0%
AON NORTH AMERICA INC 5.45% 03/01/2034 (AON)	AON.NORTH.AMERICA.INC.5.45..03.01.2034..AON.	0%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB8146)	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037..FRSB8146.	0%
SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.88..07.17.2064..ARAMCO.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.02..05.27.2031..CGB.	0%
KFW MTN RegS 2.50% 10/15/2031 (KFW)	KFW.MTN.RegS.2.50..10.15.2031..KFW.	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)	JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511.	0%
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)	JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU.	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN.	0%
HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)	HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC.	0%
SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 12/06/2029 (SEB)	SKANDINAVISKA.ENSKILDA.BANKEN.AB.3.00..12.06.2029..SEB.	0%
SAIA INC	SAIA	0%
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757)	FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757.	0%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.	0%
FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8528)	FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8528.	0%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI.	0%
ALPHABET INC 4.10% 11/15/2030 (GOOGL)	ALPHABET.INC.4.10..11.15.2030..GOOGL.	0%
POWER GRID CORPORATION OF INDIA LT	POWERGRID.BO	0%
CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.20..06.15.2031..CANHOU.	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 1.75% 03/20/2034 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.1.75..03.20.2034..NSWTC.	0%
BELIMO N AG	BEAN.SW	0%
PLS GROUP LTD	PLS.AX	0%
ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)	ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.	0%
PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.5.34..04.03.2035..PETMK.	0%
COCA-COLA CO 2.25% 01/05/2032 (KO)	COCA.COLA.CO.2.25..01.05.2032..KO.	0%
UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)	UNITED.AIRLINES.INC.144A.4.63..04.15.2029..UAL.	0%
ECOPETROL SA 6.88% 04/29/2030 (ECOPET)	ECOPETROL.SA.6.88..04.29.2030..ECOPET.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034..PCG.	0%
INTEL CORPORATION 6.13% 05/15/2056 (INTC)	INTEL.CORPORATION.6.13..05.15.2056..INTC.	0%
M&G PLC	MNG.L	0%
PERU (REPUBLIC OF) 5.35% 08/12/2040 (PERUGB)	PERU..REPUBLIC.OF..5.35..08.12.2040..PERUGB.	0%
LG ELECTRONICS INC	066570.KS	0%
CAMDEN PROPERTY TRUST REIT	CPT	0%
AKER BP	AKRBP.OL	0%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.	0%
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 (COLOM)	COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044..COLOM.	0%
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)	LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR.	0%
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)	IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM.	0%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027..BAC.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.13..12.03.2029..CHINA.	0%
REALTEK SEMICONDUCTOR CORP	2379.TW	0%
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054 (JGB)	JAPAN..GOVERNMENT.OF..30YR..85.2.30..12.20.2054..JGB.	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.	0%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD7537)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051..FRSD7537.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030..SINOPE.	0%
STATE STREET CORP 5.09% 04/24/2037 (STT)	STATE.STREET.CORP.5.09..04.24.2037..STT.	0%
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)	FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171.	0%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028..BPLN.	0%
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)	DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU.	0%
CHILE (REPUBLIC OF) 4.85% 01/22/2029 (CHILE)	CHILE..REPUBLIC.OF..4.85..01.22.2029..CHILE.	0%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..VZ.	0%
INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 (INDON)	INDONESIA..REPUBLIC.OF..MTN.RegS.5.13..01.15.2045..INDON.	0%
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS)	MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030..MS.	0%
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..05.16.2036..ROMANI.	0%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0%
TREASURY CORPORATION OF VICTORIA MTN RegS 1.50% 09/10/2031 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.1.50..09.10.2031..TCV.	0%
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)	GNMA2.30YR.2.50..08.20.2052..G2MA8197.	0%
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033..BHP.	0%
BLUESCOPE STEEL LTD	BSL.AX	0%
CLOROX	CLX	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034..THAIGB.	0%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0%
SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.25..07.17.2034..ARAMCO.	0%
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.	0%
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM)	COLOMBIA..REPUBLIC.OF..5.38..01.21.2029..COLOM.	0%
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 (CAF)	CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029..CAF.	0%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH)	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034..UNH.	0%
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)	TRANSDIGM.INC.144A.6.75..08.15.2028..TDG.	0%
FNMA_19-M22 A2 2.52% 08/25/2029 (FNMA_19-M22-A2)	FNMA.19.M22.A2.2.52..08.25.2029..FNMA.19.M22.A2.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082.	0%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF.	0%
AMAZON.COM INC 1.50% 06/03/2030 (AMZN)	AMAZON.COM.INC.1.50..06.03.2030..AMZN.	0%
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040..PHILIP.	0%
CHARLES RIVER LABORATORIES INTERNA	CRL	0%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0%
ROHM LTD	6963.T	0%
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL.	0%
ENCOMPASS HEALTH CORP	EHC	0%
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032..BNY.	0%
UBS GROUP AG 144A 2.75% 02/11/2033 (UBS)	UBS.GROUP.AG.144A.2.75..02.11.2033..UBS.	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.38..06.21.2028..DT.	0%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.	0%
WYETH LLC 5.95% 04/01/2037 (PFE)	WYETH.LLC.5.95..04.01.2037..PFE.	0%
KFW 1.75% 09/14/2029 (KFW)	KFW.1.75..09.14.2029..KFW.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT.	0%
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)	ORACLE.CORPORATION.3.85..04.01.2060..ORCL.	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.88..12.17.2028..THAIGB.	0%
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053 (RAGB)	AUSTRIA..REPUBLIC.OF..3.15..10.20.2053..RAGB.	0%
FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034..FABSJV.	0%
STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.30..01.09.2029..STANLN.	0%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS.	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
HAROT_25-4 A4 4.05% 02/17/2032 (HAROT_25-4-A4)	HAROT.25.4.A4.4.05..02.17.2032..HAROT.25.4.A4.	0%
EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)	EXXON.MOBIL.CORP.3.45..04.15.2051..XOM.	0%
SOLVENTUM CORP	SOLV	0%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0%
BIO TECHNE CORP	TECH	0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (NOC)	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..NOC.	0%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.	0%
MARS INC 144A 4.60% 03/01/2028 (MARS)	MARS.INC.144A.4.60..03.01.2028..MARS.	0%
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN)	HUB.INTERNATIONAL.LTD.144A.7.38..01.31.2032..HBGCN.	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.40..03.17.2029..THAIGB.	0%
NITERRA LTD	5334.T	0%
KOREA (REPUBLIC OF) 3.13% 09/10/2052 (KTB)	KOREA..REPUBLIC.OF..3.13..09.10.2052..KTB.	0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN)	REYNOLDS.AMERICAN.INC.5.85..08.15.2045..BATSLN.	0%
TURKEY (REPUBLIC OF) 5.13% 02/17/2028 (TURKEY)	TURKEY..REPUBLIC.OF..5.13..02.17.2028..TURKEY.	0%
BBCMS_24-5C29 AS 5.63% 09/15/2057 (BBCMS_24-5C29-AS)	BBCMS.24.5C29.AS.5.63..09.15.2057..BBCMS.24.5C29.AS.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.	0%
ECOPETROL SA 8.38% 01/19/2036 (ECOPET)	ECOPETROL.SA.8.38..01.19.2036..ECOPET.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD.	0%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.	0%
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 (MGS)	MALAYSIA..GOVERNMENT..4.07..06.15.2050..MGS.	0%
COGNEX CORP	CGNX	0%
SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)	SPAIN..KINGDOM.OF..2.60..05.31.2031..SPGB.	0%
PINTEREST INC CLASS A	PINS	0%
HEINEKEN HOLDING NV	HEIO.AS	0%
SEVERN TRENT PLC	SVT.L	0%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	0%
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (WEC)	WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..WEC.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048..BRK.	0%
EXXON MOBIL CORP 3.48% 03/19/2030 (XOM)	EXXON.MOBIL.CORP.3.48..03.19.2030..XOM.	0%
QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 (QATAR)	QATAR..STATE.OF..MTN.RegS.4.75..05.29.2034..QATAR.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032..PIFKSA.	0%
ESSENTIAL UTILITIES INC	WTRG	0%
PERU (REPUBLIC OF) 5.40% 08/12/2034 (PERUGB)	PERU..REPUBLIC.OF..5.40..08.12.2034..PERUGB.	0%
WINTRUST FINANCIAL CORP	WTFC	0%
COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 (IVYCST)	COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.07..04.01.2036..IVYCST.	0%
MSC_21-L7 A5 2.57% 10/15/2054 (MSC_21-L7-A5)	MSC.21.L7.A5.2.57..10.15.2054..MSC.21.L7.A5.	0%
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030..PIFKSA.	0%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (FRSD2322)	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..FRSD2322.	0%
POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB)	POLAND..REPUBLIC.OF..6.00..10.25.2033..POLGB.	0%
IMI PLC	IMI.L	0%
PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034 (INDOIS)	PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.38..03.15.2034..INDOIS.	0%
WALMART INC 4.15% 04/30/2031 (WMT)	WALMART.INC.4.15..04.30.2031..WMT.	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC.	0%
UBS GROUP AG 144A 5.43% 02/08/2030 (UBS)	UBS.GROUP.AG.144A.5.43..02.08.2030..UBS.	0%
BROADCOM INC 4.80% 02/15/2036 (AVGO)	BROADCOM.INC.4.80..02.15.2036..AVGO.	0%
AT&T INC 2.25% 02/01/2032 (T)	AT.T.INC.2.25..02.01.2032..T.	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032 (SWISS)	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.27.2032..SWISS.	0%
HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC)	HSBC.HOLDINGS.PLC.6.16..03.09.2029..HSBC.	0%
CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 (HAOHUA)	CNAC.HK.FINBRIDGE.CO.LTD.RegS.5.13..03.14.2028..HAOHUA.	0%
ORANGE SA MTN 144A 4.25% 01/13/2031 (ORAFP)	ORANGE.SA.MTN.144A.4.25..01.13.2031..ORAFP.	0%
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)	LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030..EGYPT.	0%
CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.50..12.15.2034..CANHOU.	0%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0%
JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..20YR..165.0.50..06.20.2038..JGB.	0%
SPX TECHNOLOGIES INC	SPXC	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..PNC.	0%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029..OKB.	0%
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 (ABNANV)	ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028..ABNANV.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG.	0%
INTEL CORPORATION 4.88% 02/10/2028 (INTC)	INTEL.CORPORATION.4.88..02.10.2028..INTC.	0%
GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)	GNMA2.30YR.3.50..10.20.2049..G2MA6219.	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)	PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL.	0%
MORGAN STANLEY 3.22% 04/22/2042 (MS)	MORGAN.STANLEY.3.22..04.22.2042..MS.	0%
PHISON ELECTRONICS CORP	8299.TWO	0%
AKZO NOBEL NV	AKZA.AS	0%
DENMARK (KINGDOM OF) 0.00% 11/15/2031 (DGB)	DENMARK..KINGDOM.OF..0.00..11.15.2031..DGB.	0%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (AXP)	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..AXP.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07% 01/22/2036 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.07..01.22.2036..SECO.	0%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032..BPLN.	0%
BARCLAYS PLC 4.34% 01/10/2028 (BACR)	BARCLAYS.PLC.4.34..01.10.2028..BACR.	0%
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)	VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.	0%
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)	ORACLE.CORPORATION.5.38..07.15.2040..ORCL.	0%
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040 (JGB)	JAPAN..GOVERNMENT.OF..20YR..172.0.40..03.20.2040..JGB.	0%
QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055 (Q)	QUEBEC..PROVINCE.OF..MTN.4.40..12.01.2055..Q.	0%
CATERPILLAR INC 3.80% 08/15/2042 (CAT)	CATERPILLAR.INC.3.80..08.15.2042..CAT.	0%
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)	BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.	0%
KOREA (REPUBLIC OF) 3.88% 02/12/2031 (KOREA)	KOREA..REPUBLIC.OF..3.88..02.12.2031..KOREA.	0%
WALT DISNEY CO 4.70% 03/23/2050 (DIS)	WALT.DISNEY.CO.4.70..03.23.2050..DIS.	0%
T-MOBILE USA INC 3.30% 02/15/2051 (TMUS)	T.MOBILE.USA.INC.3.30..02.15.2051..TMUS.	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028 (HSBC)	HSBC.HOLDINGS.PLC.2.01..09.22.2028..HSBC.	0%
GNMA2 30YR 4.00% 01/20/2049 (G2MA5710)	GNMA2.30YR.4.00..01.20.2049..G2MA5710.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.50..05.30.2029..BRAZIL.	0%
TAIWAN UNION TECHNOLOGY CORP	6274.TWO	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX.	0%
CALIFORNIA ST 7.50% 04/01/2034 (CAS)	CALIFORNIA.ST.7.50..04.01.2034..CAS.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621.	0%
TMX GROUP LTD	X.TO	0%
INSULET CORP	PODD	0%
HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 (REPHUN)	HUNGARY..GOVERNMENT..RegS.6.75..09.23.2055..REPHUN.	0%
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ.	0%
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)	SYSCO.CORPORATION.6.60..04.01.2050..SYY.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..DB.	0%
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)	BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC.	0%
PCG_24-A A2 5.23% 06/01/2042 (PCG_24-A-A2)	PCG.24.A.A2.5.23..06.01.2042..PCG.24.A.A2.	0%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH)	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..UNH.	0%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.	0%
ALPHABET INC 4.10% 02/15/2031 (GOOGL)	ALPHABET.INC.4.10..02.15.2031..GOOGL.	0%
CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN)	CANADA..GOVERNMENT.OF..2.25..02.01.2028..CAN.	0%
SAUDI BASIC INDUSTRIES	2010.SR	0%
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 (INDOGB)	INDONESIA..REPUBLIC.OF..7.13..08.15.2045..INDOGB.	0%
KOREA (REPUBLIC OF) 4.00% 12/10/2031 (KTB)	KOREA..REPUBLIC.OF..4.00..12.10.2031..KTB.	0%
COMCAST CORPORATION 2.65% 02/01/2030 (CMCSA)	COMCAST.CORPORATION.2.65..02.01.2030..CMCSA.	0%
VISA INC 4.15% 12/14/2035 (V)	VISA.INC.4.15..12.14.2035..V.	0%
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853.	0%
META PLATFORMS INC 4.95% 05/15/2033 (META)	META.PLATFORMS.INC.4.95..05.15.2033..META.	0%
AMAZON.COM INC 4.70% 12/01/2032 (AMZN)	AMAZON.COM.INC.4.70..12.01.2032..AMZN.	0%
TYSON FOODS INC 5.10% 09/28/2048 (TSN)	TYSON.FOODS.INC.5.10..09.28.2048..TSN.	0%
ALTRIA GROUP INC 5.38% 01/31/2044 (MO)	ALTRIA.GROUP.INC.5.38..01.31.2044..MO.	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 (BRAZIL)	BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034..BRAZIL.	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB.	0%
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031..ANGOL.	0%
THB CASH	THB.CASH	0%
KFW MTN RegS 2.88% 03/31/2032 (KFW)	KFW.MTN.RegS.2.88..03.31.2032..KFW.	0%
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM)	COLOMBIA..REPUBLIC.OF..8.00..04.20.2033..COLOM.	0%
WOART_26-A A3 0.00% 05/15/2031 (WOART_26-A-A3)	WOART.26.A.A3.0.00..05.15.2031..WOART.26.A.A3.	0%
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB.	0%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034..TFC.	0%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693)	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693.	0%
ITALY (REPUBLIC OF) 1.50% 04/30/2045 (BTPS)	ITALY..REPUBLIC.OF..1.50..04.30.2045..BTPS.	0%
CACI INTERNATIONAL INC CLASS A	CACI	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028..GM.	0%
ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)	ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL.	0%
META PLATFORMS INC 4.45% 08/15/2052 (META)	META.PLATFORMS.INC.4.45..08.15.2052..META.	0%
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)	LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)	FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.	0%
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG)	COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052..CRBG.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.10.38..12.09.2034..NGERIA.	0%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75% 02/20/2035 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.4.75..02.20.2035..NSWTC.	0%
SUMCO CORP	3436.T	0%
DOMINION ENERGY INC 3.38% 04/01/2030 (D)	DOMINION.ENERGY.INC.3.38..04.01.2030..D.	0%
CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR)	CCO.HOLDINGS.LLC.144A.4.50..06.01.2033..CHTR.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG.	0%
CITADEL LP 144A 6.00% 01/23/2030 (CITADL)	CITADEL.LP.144A.6.00..01.23.2030..CITADL.	0%
BROADCOM INC 2.60% 02/15/2033 (AVGO)	BROADCOM.INC.2.60..02.15.2033..AVGO.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC.	0%
CRANE	CR	0%
BEAZLEY PLC	BEZ.L	0%
ZHONGJI INNOLIGHT LTD A	300308.SZ	0%
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR.	0%
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)	CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI.	0%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA.	0%
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	TENNECO.LLC.144A.8.00..11.17.2028..TENINC.	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)	JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035..AIIB.	0%
KOREA (REPUBLIC OF) 1.88% 03/10/2051 (KTB)	KOREA..REPUBLIC.OF..1.88..03.10.2051..KTB.	0%
ORION CLASS B	ORNBV.HE	0%
VALMONT INDS INC	VMI	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFS7435)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053..FNFS7435.	0%
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)	FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351.	0%
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035..PIFKSA.	0%
ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)	ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.	0%
PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX)	PETROLEOS.MEXICANOS.8.75..06.02.2029..PEMEX.	0%
PIRAEUS BANK SA	TPEIR.AT	0%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2055..THAIGB.	0%
FINNING INTERNATIONAL INC	FTT.TO	0%
CZECH REPUBLIC 4.90% 04/14/2034 (CZGB)	CZECH.REPUBLIC.4.90..04.14.2034..CZGB.	0%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0%
JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..20YR..183.1.40..12.20.2042..JGB.	0%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)	FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709.	0%
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)	FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806.	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4370)	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4370.	0%
EXXON MOBIL CORP 2.61% 10/15/2030 (XOM)	EXXON.MOBIL.CORP.2.61..10.15.2030..XOM.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.87..02.06.2034..BHRAIN.	0%
HECLA MINING	HL	0%
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 (RAGB)	AUSTRIA..REPUBLIC.OF..0.50..02.20.2029..RAGB.	0%
ITALY (REPUBLIC OF) 3.95% 10/01/2041 (BTPS)	ITALY..REPUBLIC.OF..3.95..10.01.2041..BTPS.	0%
SERVICE	SCI	0%
APPLE INC 3.85% 08/04/2046 (AAPL)	APPLE.INC.3.85..08.04.2046..AAPL.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.20..10.21.2030..CHINA.	0%
FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)	FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492.	0%
MERCK & CO INC 5.20% 05/22/2036 (MRK)	MERCK...CO.INC.5.20..05.22.2036..MRK.	0%
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)	SOLVENTUM.CORP.5.60..03.23.2034..SOLV.	0%
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039 (JGB)	JAPAN..GOVERNMENT.OF..30YR..31.2.20..09.20.2039..JGB.	0%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0%
GLOBAL UNICHIP CORP	3443.TW	0%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2072..THAIGB.	0%
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 (COLOM)	COLOMBIA..REPUBLIC.OF..3.13..04.15.2031..COLOM.	0%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BRKHEC.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029..DOMREP.	0%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..COF.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050..CDEL.	0%
US BANCORP MTN 4.55% 07/22/2028 (USB)	US.BANCORP.MTN.4.55..07.22.2028..USB.	0%
SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.2.25..11.24.2030..ARAMCO.	0%
BMARK_20-B21 A4 1.70% 12/17/2053 (BMARK_20-B21-A4)	BMARK.20.B21.A4.1.70..12.17.2053..BMARK.20.B21.A4.	0%
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 (INDOGB)	INDONESIA..REPUBLIC.OF..6.75..07.15.2035..INDOGB.	0%
ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 (ROMGB)	ROMANIA..REPUBLIC.OF..4.85..07.25.2029..ROMGB.	0%
SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033 (SIGB)	SINGAPORE..REPUBLIC.OF..3.38..09.01.2033..SIGB.	0%
FOX CORP CLASS A	FOXA	0%
SHARKNINJA INC	SN	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030..BNS.	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 (EBRD)	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028..EBRD.	0%
AMAZON.COM INC 5.55% 11/20/2065 (AMZN)	AMAZON.COM.INC.5.55..11.20.2065..AMZN.	0%
MERCK & CO INC 4.65% 05/22/2031 (MRK)	MERCK...CO.INC.4.65..05.22.2031..MRK.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029..RY.	0%
FNMA 30YR 3.50% 02/01/2048 (FNCA1189)	FNMA.30YR.3.50..02.01.2048..FNCA1189.	0%
ITALY (REPUBLIC OF) 2.95% 09/01/2038 (BTPS)	ITALY..REPUBLIC.OF..2.95..09.01.2038..BTPS.	0%
TELE2 B	TEL2.B.ST	0%
PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034 (PGB)	PORTUGAL..REPUBLIC.OF..2.25..04.18.2034..PGB.	0%
CHINA RESOURCES LAND LTD	1109.HK	0%
BARCLAYS PLC 5.21% 02/24/2037 (BACR)	BARCLAYS.PLC.5.21..02.24.2037..BACR.	0%
MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 (MGII)	MALAYSIA..GOVERNMENT..3.61..04.30.2035..MGII.	0%
SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB)	SPAIN..KINGDOM.OF..3.00..01.31.2033..SPGB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX.	0%
HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)	HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7572.	0%
COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA)	COMCAST.CORPORATION.4.25..01.15.2033..CMCSA.	0%
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS)	CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS.	0%
JACK HENRY AND ASSOCIATES INC	JKHY	0%
FORTUM	FORTUM.HE	0%
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	0%
JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049 (JGB)	JAPAN..GOVERNMENT.OF..40YR..2.2.20..03.20.2049..JGB.	0%
FIRST FINANCIAL HOLDING LTD	2892.TW	0%
INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 (INDON)	INDONESIA..REPUBLIC.OF..RegS.8.50..10.12.2035..INDON.	0%
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)	CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.	0%
KSA SUKUK LTD RegS 2.25% 05/17/2031 (KSA)	KSA.SUKUK.LTD.RegS.2.25..05.17.2031..KSA.	0%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK.	0%
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034..ROMANI.	0%
BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.40..08.14.2028..BNP.	0%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05% 07/07/2032 (UAE)	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.4.05..07.07.2032..UAE.	0%
LARGAN PRECISION LTD	3008.TW	0%
ARROW ELECTRONICS INC	ARW	0%
FRANCE (REPUBLIC OF) 4.40% 05/25/2057 (FRTR)	FRANCE..REPUBLIC.OF..4.40..05.25.2057..FRTR.	0%
TURKEY (REPUBLIC OF) 8.60% 09/24/2027 (TURKEY)	TURKEY..REPUBLIC.OF..8.60..09.24.2027..TURKEY.	0%
US BANCORP MTN 5.10% 07/23/2030 (USB)	US.BANCORP.MTN.5.10..07.23.2030..USB.	0%
EDF SA 144A 6.95% 01/26/2039 (EDF)	EDF.SA.144A.6.95..01.26.2039..EDF.	0%
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)	HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC.	0%
JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..20YR..182.1.10..09.20.2042..JGB.	0%
AMERICAN HOMES RENT REIT CLASS A	AMH	0%
RYDER SYSTEM INC	R	0%
MARKS AND SPENCER GROUP PLC	MKS.L	0%
WESTPAC BANKING CORP 2.15% 06/03/2031 (WSTP)	WESTPAC.BANKING.CORP.2.15..06.03.2031..WSTP.	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC.	0%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..PAA.	0%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 (FRSD4232)	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053..FRSD4232.	0%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BMY.	0%
BELGIUM (KINGDOM OF) 0.10% 06/22/2030 (BGB)	BELGIUM..KINGDOM.OF..0.10..06.22.2030..BGB.	0%
ONTARIO (PROVINCE OF) 3.45% 06/02/2045 (ONT)	ONTARIO..PROVINCE.OF..3.45..06.02.2045..ONT.	0%
JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036 (JGB)	JAPAN..GOVERNMENT.OF..20YR..159.0.60..12.20.2036..JGB.	0%
NATWEST GROUP PLC 4.96% 08/15/2030 (NWG)	NATWEST.GROUP.PLC.4.96..08.15.2030..NWG.	0%
BROADCOM INC 5.70% 01/15/2056 (AVGO)	BROADCOM.INC.5.70..01.15.2056..AVGO.	0%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ)	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..VZ.	0%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC)	SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027..SSNC.	0%
MPLX LP 4.50% 04/15/2038 (MPLX)	MPLX.LP.4.50..04.15.2038..MPLX.	0%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.	0%
SPAIN (KINGDOM OF) 1.20% 10/31/2040 (SPGB)	SPAIN..KINGDOM.OF..1.20..10.31.2040..SPGB.	0%
LITTELFUSE INC	LFUS	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649.	0%
AT&T INC 3.65% 06/01/2051 (T)	AT.T.INC.3.65..06.01.2051..T.	0%
NETFLIX INC 4.88% 04/15/2028 (NFLX)	NETFLIX.INC.4.88..04.15.2028..NFLX.	0%
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054..ARAMCO.	0%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.	0%
TURKEY (REPUBLIC OF) 7.13% 07/17/2032 (TURKEY)	TURKEY..REPUBLIC.OF..7.13..07.17.2032..TURKEY.	0%
MIZUHO BANK LTD 144A 5.18% 04/16/2036 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.18..04.16.2036..MIZUHO.	0%
GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	GNMA2.30YR.3.00..03.20.2052..G2MA7937.	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
AMERICAN HEALTHCARE REIT INC	AHR	0%
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH.	0%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (PNC)	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029..PNC.	0%
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039..FABSJV.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033..DOMREP.	0%
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..142.1.80..12.20.2032..JGB.	0%
AES CORP	AES	0%
NISOURCE INC 5.35% 07/15/2035 (NI)	NISOURCE.INC.5.35..07.15.2035..NI.	0%
CALIFORNIA (STATE OF) 5.88% 10/01/2041 (CAS)	CALIFORNIA..STATE.OF..5.88..10.01.2041..CAS.	0%
UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)	UNITI.SERVICES.LLC.144A.8.63..06.15.2032..UNIT.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036..MUFG.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028..AIIB.	0%
ANTA SPORTS PRODUCTS LTD	2020.HK	0%
JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..135.1.70..03.20.2032..JGB.	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC.	0%
HOME DEPOT INC 2.95% 06/15/2029 (HD)	HOME.DEPOT.INC.2.95..06.15.2029..HD.	0%
INTUIT INC 5.50% 09/15/2053 (INTU)	INTUIT.INC.5.50..09.15.2053..INTU.	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 10/26/2029 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..10.26.2029..PSHYPO.	0%
TORAY INDUSTRIES INC	3402.T	0%
ADDTECH CLASS B	ADDT.B.ST	0%
ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY)	ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY.	0%
WALT DISNEY CO 2.65% 01/13/2031 (DIS)	WALT.DISNEY.CO.2.65..01.13.2031..DIS.	0%
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB.	0%
ALPHABET INC 1.10% 08/15/2030 (GOOGL)	ALPHABET.INC.1.10..08.15.2030..GOOGL.	0%
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)	ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033..MEX.	0%
ZIONS BANCORPORATION	ZION	0%
ITALY (REPUBLIC OF) 2.15% 09/01/2052 (BTPS)	ITALY..REPUBLIC.OF..2.15..09.01.2052..BTPS.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..11.18.2038..MBONO.	0%
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN.	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2054 (FNFS8553)	FNMA.30YR.UMBS.SUPER.5.50..07.01.2054..FNFS8553.	0%
HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 (REPHUN)	HUNGARY..REPUBLIC.OF..RegS.2.13..09.22.2031..REPHUN.	0%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5441)	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053..FNFS5441.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR.	0%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..F.	0%
UMB FINANCIAL CORP	UMBF	0%
PEARSON PLC	PSON.L	0%
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032..TIBX.	0%
GNMA2 30YR 5.50% 06/20/2055 (G2MB0424)	GNMA2.30YR.5.50..06.20.2055..G2MB0424.	0%
ALPHABET INC 5.30% 05/15/2065 (GOOGL)	ALPHABET.INC.5.30..05.15.2065..GOOGL.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664.	0%
ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.63..06.02.2028..ADGB.	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (AJG)	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..AJG.	0%
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032..ANGOL.	0%
HUNGARY (GOVERNMENT) 2.25% 04/20/2033 (HGB)	HUNGARY..GOVERNMENT..2.25..04.20.2033..HGB.	0%
DONALDSON INC	DCI	0%
ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS)	ITALY..REPUBLIC.OF..RegS.2.95..07.01.2030..BTPS.	0%
UNI-PRESIDENT ENTERPRISES CORP	1216.TW	0%
CCL INDUSTRIES INC CLASS B	CCL.B.TO	0%
ARITZIA SUBORDINATE VOTING INC	ATZ.TO	0%
THE LOTTERY CORPORATION LTD	TLC.AX	0%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031..JBIC.	0%
AT&T INC 6.00% 04/30/2056 (T)	AT.T.INC.6.00..04.30.2056..T.	0%
BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)	BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN.	0%
ELI LILLY AND COMPANY 4.85% 05/20/2036 (LLY)	ELI.LILLY.AND.COMPANY.4.85..05.20.2036..LLY.	0%
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055..PETMK.	0%
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)	AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT.	0%
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035 (SGB)	SWEDEN..KINGDOM.OF..RegS.2.25..05.11.2035..SGB.	0%
HONG KONG AND CHINA GAS LTD	0003.HK	0%
JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..20YR..113.2.10..09.20.2029..JGB.	0%
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191)	FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191.	0%
APPLE INC 1.40% 08/05/2028 (AAPL)	APPLE.INC.1.40..08.05.2028..AAPL.	0%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034..BPLN.	0%
GNMA2 30YR 6.50% 03/20/2053 (G2MA8728)	GNMA2.30YR.6.50..03.20.2053..G2MA8728.	0%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	0%
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..URI.	0%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)	FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041..BNSF.	0%
AMAZON.COM INC 4.65% 12/01/2029 (AMZN)	AMAZON.COM.INC.4.65..12.01.2029..AMZN.	0%
MPLX LP 5.50% 06/01/2034 (MPLX)	MPLX.LP.5.50..06.01.2034..MPLX.	0%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63% 12/31/2079 (MTRC)	MTR.CORPORATION.CI.LTD.NC10.5.MTN.RegS.5.63..12.31.2079..MTRC.	0%
BNG BANK NV MTN 144A 4.75% 02/01/2030 (BNG)	BNG.BANK.NV.MTN.144A.4.75..02.01.2030..BNG.	0%
ENDEAVOUR MINING	EDV.L	0%
BANK PEKAO SA	PEO.WA	0%
HASBRO INC	HAS	0%
CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.4.25..12.15.2028..CANHOU.	0%
JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 (JGB)	JAPAN..GOVERNMENT.OF..2YR..475.0.90..08.01.2027..JGB.	0%
GNMA2 30YR 5.50% 12/20/2054 (G2MB0092)	GNMA2.30YR.5.50..12.20.2054..G2MB0092.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030..DOMREP.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE.	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS.	0%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR.	0%
INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 (INDOGB)	INDONESIA..REPUBLIC.OF..7.50..04.15.2040..INDOGB.	0%
JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..30YR..48.1.40..09.20.2045..JGB.	0%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0%
MYR CASH	MYR.CASH	0%
TENARIS SA	TEN.MI	0%
ANTERO RESOURCES CORP	AR	0%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.	0%
COMCAST CORPORATION 1.95% 01/15/2031 (CMCSA)	COMCAST.CORPORATION.1.95..01.15.2031..CMCSA.	0%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 (BGOSK)	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034..BGOSK.	0%
HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033 (CKHH)	HUTCHISON.WHAMPOA.INTL.03.33.144A.7.45..11.24.2033..CKHH.	0%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)	GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.	0%
FIVE BELOW INC	FIVE	0%
FRANKLIN RESOURCES INC	BEN	0%
BARCLAYS PLC 4.84% 05/09/2028 (BACR)	BARCLAYS.PLC.4.84..05.09.2028..BACR.	0%
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	FORD.MOTOR.COMPANY.4.75..01.15.2043..F.	0%
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)	BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.	0%
AT&T INC 4.10% 02/15/2028 (T)	AT.T.INC.4.10..02.15.2028..T.	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH.	0%
BBCMS_25-C35 A5 5.59% 07/15/2058 (BBCMS_25-C35-A5)	BBCMS.25.C35.A5.5.59..07.15.2058..BBCMS.25.C35.A5.	0%
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)	T.MOBILE.USA.INC.3.40..10.15.2052..TMUS.	0%
PEN CASH	PEN.CASH	0%
KOREA (REPUBLIC OF) 2.63% 09/10/2055 (KTB)	KOREA..REPUBLIC.OF..2.63..09.10.2055..KTB.	0%
ISRAEL (STATE OF) 1.50% 05/31/2037 (ILGOV)	ISRAEL..STATE.OF..1.50..05.31.2037..ILGOV.	0%
TREASURY BOND 4.63% 02/15/2040 (TBOND)	TREASURY.BOND.4.63..02.15.2040..TBOND.	0%
BMO_26-5C15 B 6.23% 06/25/2059 (BMO_26-5C15-B)	BMO.26.5C15.B.6.23..06.25.2059..BMO.26.5C15.B.	0%
NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)	NVIDIA.CORPORATION.2.85..04.01.2030..NVDA.	0%
ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.50..09.21.2028..EDF.	0%
INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.3.50..01.22.2029..IFC.	0%
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.75..04.19.2071..MEX.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032..EGYPT.	0%
AMAZON.COM INC 5.10% 07/09/2033 (AMZN)	AMAZON.COM.INC.5.10..07.09.2033..AMZN.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF.	0%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG.	0%
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST.	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL.	0%
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)	AMAZON.COM.INC.6.25..07.09.2066..AMZN.	0%
PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.4.95..01.03.2031..PETMK.	0%
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 (Q)	QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034..Q.	0%
CONOCOPHILLIPS CO 4.70% 01/15/2030 (COP)	CONOCOPHILLIPS.CO.4.70..01.15.2030..COP.	0%
QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 (QATAR)	QATAR..STATE.OF..MTN.RegS.4.88..02.27.2035..QATAR.	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.	0%
ACUITY INC	AYI	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB1383)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB1383.	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 (PFG)	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029..PFG.	0%
BROADCOM INC 4.90% 07/15/2032 (AVGO)	BROADCOM.INC.4.90..07.15.2032..AVGO.	0%
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 (IVYCST)	COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037..IVYCST.	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/23/2035 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.23.2035..SLOVGB.	0%
YASKAWA ELECTRIC CORP	6506.T	0%
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..2.60..10.22.2030..BGB.	0%
BANK_23-5YR1 A3 6.26% 04/15/2056 (BANK_23-5YR1-A3)	BANK.23.5YR1.A3.6.26..04.15.2056..BANK.23.5YR1.A3.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031..BNS.	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032..TFC.	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.00..05.21.2029..RENTEN.	0%
NEW YORK N Y 5.83% 10/01/2053 (NYC)	NEW.YORK.N.Y.5.83..10.01.2053..NYC.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029..PIFKSA.	0%
FHMS_K515 A2 5.40% 01/25/2029 (FHMS_K515-A2)	FHMS.K515.A2.5.40..01.25.2029..FHMS.K515.A2.	0%
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)	AMAZON.COM.INC.4.25..08.22.2057..AMZN.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.	0%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.25% 11/20/2034 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.25..11.20.2034..TCV.	0%
EIFFAGE SA	FGR.PA	0%
JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..20YR..177.0.40..06.20.2041..JGB.	0%
VIAVI SOLUTIONS INC	VIAV	0%
CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.2.90..12.15.2029..CANHOU.	0%
BUREAU VERITAS SA	BVI.PA	0%
ORGANON & CO 144A 5.13% 04/30/2031 (OGN)	ORGANON...CO.144A.5.13..04.30.2031..OGN.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028..ASIA.	0%
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 (BRAZIL)	BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037..BRAZIL.	0%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 (BGOSK)	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.38..05.22.2033..BGOSK.	0%
FHMS_K141 A1 2.55% 05/25/2031 (FHMS_K141-A1)	FHMS.K141.A1.2.55..05.25.2031..FHMS.K141.A1.	0%
NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)	NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.	0%
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 (ONT)	ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029..ONT.	0%
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)	AMAZON.COM.INC.6.00..07.09.2046..AMZN.	0%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)	CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR.	0%
UBS GROUP AG 144A 3.13% 08/13/2030 (UBS)	UBS.GROUP.AG.144A.3.13..08.13.2030..UBS.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.	0%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..SUZANO.	0%
EMBRAER SA	EMBR3.SA	0%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0%
TELENOR	TEL.OL	0%
BROADCOM INC 4.80% 10/15/2034 (AVGO)	BROADCOM.INC.4.80..10.15.2034..AVGO.	0%
FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)	FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159.	0%
LPL HOLDINGS INC 144A 4.63% 11/15/2027 (LPLA)	LPL.HOLDINGS.INC.144A.4.63..11.15.2027..LPLA.	0%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)	APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR.	0%
MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055 (MYLIFE)	MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.6.10..06.11.2055..MYLIFE.	0%
GRUPO NUTRESA SA RegS 9.00% 05/12/2035 (NUTRES)	GRUPO.NUTRESA.SA.RegS.9.00..05.12.2035..NUTRES.	0%
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 (BHRAIN)	BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028..BHRAIN.	0%
KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 (KSA)	KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2030..KSA.	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (DHR)	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..DHR.	0%
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027..AFDB.	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..RCICN.	0%
MEDIBANK PRIVATE LTD	MPL.AX	0%
CITIGROUP INC 4.13% 07/25/2028 (C)	CITIGROUP.INC.4.13..07.25.2028..C.	0%
PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA)	PROSUS.NV.MTN.RegS.3.06..07.13.2031..PRXNA.	0%
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 (REPHUN)	HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029..REPHUN.	0%
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN.	0%
BBCMS_23-C20 A4 5.31% 07/15/2056 (BBCMS_23-C20-A4)	BBCMS.23.C20.A4.5.31..07.15.2056..BBCMS.23.C20.A4.	0%
EART_24-2 D 5.92% 02/15/2030 (EART_24-2-D)	EART.24.2.D.5.92..02.15.2030..EART.24.2.D.	0%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ.	0%
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 (Q)	QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035..Q.	0%
BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN)	BAT.CAPITAL.CORP.4.54..08.15.2047..BATSLN.	0%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028..OKB.	0%
KOREA (REPUBLIC OF) 1.38% 12/10/2029 (KTB)	KOREA..REPUBLIC.OF..1.38..12.10.2029..KTB.	0%
GOLD CIRCUIT ELECTRONICS LTD	2368.TW	0%
BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB)	BELGIUM..KINGDOM.OF..RegS.1.25..04.22.2033..BGB.	0%
SOLSTICE ADVANCED MATERIALS INC	SOLS	0%
JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..20YR..187.1.30..12.20.2043..JGB.	0%
OGE ENERGY CORP	OGE	0%
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR)	BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046..BACR.	0%
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)	FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.	0%
T-MOBILE USA INC 3.00% 02/15/2041 (TMUS)	T.MOBILE.USA.INC.3.00..02.15.2041..TMUS.	0%
HCA INC 4.13% 06/15/2029 (HCA)	HCA.INC.4.13..06.15.2029..HCA.	0%
ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.7.13..01.17.2033..ROMANI.	0%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN.	0%
BARCLAYS PLC 7.44% 11/02/2033 (BACR)	BARCLAYS.PLC.7.44..11.02.2033..BACR.	0%
DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 (DPWDU)	DP.WORLD.CRESCENT.LTD.RegS.5.50..09.13.2033..DPWDU.	0%
JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059 (JGB)	JAPAN..GOVERNMENT.OF..40YR..12.0.50..03.20.2059..JGB.	0%
FRESENIUS MEDICAL CARE AG	FME.DE	0%
JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037 (JGB)	JAPAN..GOVERNMENT.OF..20YR..162.0.60..09.20.2037..JGB.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.	0%
BANK_17-BNK8 A3 3.23% 11/15/2050 (BANK_17-BNK8-A3)	BANK.17.BNK8.A3.3.23..11.15.2050..BANK.17.BNK8.A3.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893.	0%
TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG)	TRANSDIGM.INC.144A.6.13..07.31.2034..TDG.	0%
BROADCOM INC 4.35% 02/15/2030 (AVGO)	BROADCOM.INC.4.35..02.15.2030..AVGO.	0%
SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 (SIGB)	SINGAPORE..REPUBLIC.OF..2.88..07.01.2029..SIGB.	0%
KOREA (REPUBLIC OF) 2.38% 12/10/2027 (KTB)	KOREA..REPUBLIC.OF..2.38..12.10.2027..KTB.	0%
ACCELLERON N AG	ACLN.SW	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2032..DBR.	0%
COCA COLA CONSOLIDATED INC	COKE	0%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0%
ISRAEL (STATE OF) 2.75% 07/03/2030 (ISRAEL)	ISRAEL..STATE.OF..2.75..07.03.2030..ISRAEL.	0%
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)	QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO.	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438.	0%
JOHNSON & JOHNSON 4.90% 06/01/2031 (JNJ)	JOHNSON...JOHNSON.4.90..06.01.2031..JNJ.	0%
CITIGROUP INC 2.98% 11/05/2030 (C)	CITIGROUP.INC.2.98..11.05.2030..C.	0%
FORDO_24-D B 4.88% 09/15/2030 (FORDO_24-D-B)	FORDO.24.D.B.4.88..09.15.2030..FORDO.24.D.B.	0%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.	0%
TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 (TURKEY)	TURKEY..REPUBLIC.OF..MTN.6.88..01.14.2038..TURKEY.	0%
CVS HEALTH CORP 3.25% 08/15/2029 (CVS)	CVS.HEALTH.CORP.3.25..08.15.2029..CVS.	0%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 (BGOSK)	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..07.09.2054..BGOSK.	0%
GRAB HOLDINGS LTD CLASS A	GRAB	0%
KGHM POLSKA MIEDZ SA	KGH.WA	0%
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM)	GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046..GNPALM.	0%
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL.	0%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP.	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905.	0%
GNMA2 30YR 4.00% 03/20/2053 (G2MA8723)	GNMA2.30YR.4.00..03.20.2053..G2MA8723.	0%
CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.6.32..10.03.2029..ACAFP.	0%
BBCMS_24-5C27 A2 5.55% 07/15/2057 (BBCMS_24-5C27-A2)	BBCMS.24.5C27.A2.5.55..07.15.2057..BBCMS.24.5C27.A2.	0%
HP INC 2.65% 06/17/2031 (HPQ)	HP.INC.2.65..06.17.2031..HPQ.	0%
AT&T INC 4.75% 04/30/2033 (T)	AT.T.INC.4.75..04.30.2033..T.	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (AXP)	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..AXP.	0%
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)	VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU.	0%
BARCLAYS PLC 5.69% 03/12/2030 (BACR)	BARCLAYS.PLC.5.69..03.12.2030..BACR.	0%
FNMA 30YR 3.50% 07/01/2047 (FNMA3057)	FNMA.30YR.3.50..07.01.2047..FNMA3057.	0%
SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE)	SK.HYNIX.INC.RegS.6.38..01.17.2028..HYUELE.	0%
CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)	CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.	0%
WALMART INC 1.80% 09/22/2031 (WMT)	WALMART.INC.1.80..09.22.2031..WMT.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.30..06.22.2054..BGB.	0%
NEWS CORP CLASS A	NWSA	0%
COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A)	COMET.26.1.A.0.00..07.15.2031..COMET.26.1.A.	0%
ORANGE SA MTN 144A 4.75% 01/13/2033 (ORAFP)	ORANGE.SA.MTN.144A.4.75..01.13.2033..ORAFP.	0%
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 (KENINT)	KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031..KENINT.	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (AXP)	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..AXP.	0%
OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 (OMANGS)	OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.88..06.15.2030..OMANGS.	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028 (BFCM)	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.59..10.16.2028..BFCM.	0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0%
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)	ORACLE.CORPORATION.4.00..07.15.2046..ORCL.	0%
EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG)	EXELON.GENERATION.CO.LLC.5.60..06.15.2042..CEG.	0%
FHMS_24-K528 A2 4.51% 07/25/2029 (FHMS_24-K528-A2)	FHMS.24.K528.A2.4.51..07.25.2029..FHMS.24.K528.A2.	0%
UBS GROUP AG 144A 6.25% 09/22/2029 (UBS)	UBS.GROUP.AG.144A.6.25..09.22.2029..UBS.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031..BNY.	0%
SBI HOLDINGS INC	8473.T	0%
JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037 (JGB)	JAPAN..GOVERNMENT.OF..20YR..163.0.60..12.20.2037..JGB.	0%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2030..NZGB.	0%
UK CONV GILT RegS 1.50% 07/22/2047 (UKT)	UK.CONV.GILT.RegS.1.50..07.22.2047..UKT.	0%
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055..SOAF.	0%
FORD MOTOR COMPANY 6.10% 08/19/2032 (F)	FORD.MOTOR.COMPANY.6.10..08.19.2032..F.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.	0%
MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 (MGII)	MALAYSIA..GOVERNMENT..4.13..07.09.2029..MGII.	0%
MURPHY USA INC	MUSA	0%
KLEPIERRE REIT SA	LI.PA	0%
AMERICAN FINANCIAL GROUP INC	AFG	0%
COLOMBIA (REPUBLIC OF) 8.00% 11/14/2035 (COLOM)	COLOMBIA..REPUBLIC.OF..8.00..11.14.2035..COLOM.	0%
ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.4.15..09.29.2028..ATDBCN.	0%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO)	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029..BMO.	0%
TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.5.00..06.16.2036..TENCNT.	0%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BABA.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.13..02.23.2038..GASBCM.	0%
NBN CO LTD MTN 144A 2.63% 05/05/2031 (NBNAUS)	NBN.CO.LTD.MTN.144A.2.63..05.05.2031..NBNAUS.	0%
FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)	FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP.	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS)	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..UPS.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM.	0%
BMARK_26-B43 A4 5.21% 04/15/2063 (BMARK_26-B43-A4)	BMARK.26.B43.A4.5.21..04.15.2063..BMARK.26.B43.A4.	0%
SPIE SA	SPIE.PA	0%
GLOBALWAFERS LTD	6488.TWO	0%
IAMGOLD CORP	IMG.TO	0%
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034 (JGB)	JAPAN..GOVERNMENT.OF..30YR..16.2.50..09.20.2034..JGB.	0%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS)	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..MS.	0%
ALLYA_26-1 A3 3.92% 10/15/2030 (ALLYA_26-1-A3)	ALLYA.26.1.A3.3.92..10.15.2030..ALLYA.26.1.A3.	0%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS)	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038..UPS.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029..AXP.	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN.	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)	MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.	0%
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR.	0%
ABSA GROUP LTD	ABG.JO	0%
SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..02.02.2031..ARAMCO.	0%
COMCAST CORPORATION 1.50% 02/15/2031 (CMCSA)	COMCAST.CORPORATION.1.50..02.15.2031..CMCSA.	0%
ORANGE SA MTN 144A 5.00% 01/13/2036 (ORAFP)	ORANGE.SA.MTN.144A.5.00..01.13.2036..ORAFP.	0%
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054..ISPIM.	0%
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)	QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN.	0%
ADNOC MURBAN SUKUK LTD RegS 4.75% 05/06/2035 (ADNOCM)	ADNOC.MURBAN.SUKUK.LTD.RegS.4.75..05.06.2035..ADNOCM.	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX.	0%
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)	AMAZON.COM.INC.3.10..05.12.2051..AMZN.	0%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.	0%
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)	LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2890)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2890.	0%
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..PM.	0%
FINLAND (REPUBLIC OF) 2.95% 04/15/2055 (RFGB)	FINLAND..REPUBLIC.OF..2.95..04.15.2055..RFGB.	0%
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 (JGB)	JAPAN..GOVERNMENT.OF..5YR..155.0.30..12.20.2027..JGB.	0%
KFW MTN RegS 0.13% 01/09/2032 (KFW)	KFW.MTN.RegS.0.13..01.09.2032..KFW.	0%
ENSIGN GROUP INC	ENSG	0%
KT&G CORP	033780.KS	0%
ONTARIO (PROVINCE OF) 4.45% 11/20/2035 (ONT)	ONTARIO..PROVINCE.OF..4.45..11.20.2035..ONT.	0%
AMAZON.COM INC 4.35% 03/20/2033 (AMZN)	AMAZON.COM.INC.4.35..03.20.2033..AMZN.	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.	0%
WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC)	WELLS.FARGO...COMPANY.5.38..11.02.2043..WFC.	0%
COMET_25-1 A 3.82% 09/16/2030 (COMET_25-1-A)	COMET.25.1.A.3.82..09.16.2030..COMET.25.1.A.	0%
MEBUKI FINANCIAL GROUP INC	7167.T	0%
MOWI	MOWI.OL	0%
CULLEN FROST BANKERS INC	CFR	0%
BXP INC	BXP	0%
CANADA (GOVERNMENT OF) 5.75% 06/01/2033 (CAN)	CANADA..GOVERNMENT.OF..5.75..06.01.2033..CAN.	0%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)	EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055..CDEL.	0%
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030..MEX.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.	0%
NETFLIX INC 5.40% 08/15/2054 (NFLX)	NETFLIX.INC.5.40..08.15.2054..NFLX.	0%
STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.10..01.11.2035..STANLN.	0%
BIOGEN INC 2.25% 05/01/2030 (BIIB)	BIOGEN.INC.2.25..05.01.2030..BIIB.	0%
ASMPT LTD	0522.HK	0%
A P MOLLER MAERSK B	MAERSK.B.CO	0%
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 (BTPS)	ITALY..REPUBLIC.OF..RegS.0.45..02.15.2029..BTPS.	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 03/20/2028 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.3.00..03.20.2028..NSWTC.	0%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046 (SIGB)	SINGAPORE..REPUBLIC.OF..2.75..03.01.2046..SIGB.	0%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092.	0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)	FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX.	0%
AMPHENOL CORPORATION 4.63% 02/15/2036 (APH)	AMPHENOL.CORPORATION.4.63..02.15.2036..APH.	0%
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054..NSC.	0%
ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 (ARDGRP)	ARDONAGH.GROUP.FINANCE.LTD.144A.8.88..02.15.2032..ARDGRP.	0%
PFIZER INC 3.45% 03/15/2029 (PFE)	PFIZER.INC.3.45..03.15.2029..PFE.	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC.	0%
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)	ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR.	0%
FHMS_K-172 A2 4.58% 08/25/2035 (FHMS_K-172-A2)	FHMS.K.172.A2.4.58..08.25.2035..FHMS.K.172.A2.	0%
BARCLAYS PLC 5.50% 08/09/2028 (BACR)	BARCLAYS.PLC.5.50..08.09.2028..BACR.	0%
GNMA2 30YR 4.50% 07/20/2047 (G2MA4588)	GNMA2.30YR.4.50..07.20.2047..G2MA4588.	0%
SOUTHSTATE BANK CORP	SSB	0%
KFW MTN RegS 2.75% 10/01/2027 (KFW)	KFW.MTN.RegS.2.75..10.01.2027..KFW.	0%
ONEOK INC 5.05% 11/01/2034 (OKE)	ONEOK.INC.5.05..11.01.2034..OKE.	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM.	0%
UBS GROUP AG 144A 4.28% 01/09/2028 (UBS)	UBS.GROUP.AG.144A.4.28..01.09.2028..UBS.	0%
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027..ASIA.	0%
CVS HEALTH CORP 1.30% 08/21/2027 (CVS)	CVS.HEALTH.CORP.1.30..08.21.2027..CVS.	0%
ABBVIE INC 4.25% 11/14/2028 (ABBV)	ABBVIE.INC.4.25..11.14.2028..ABBV.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.	0%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 (UKRAIN)	UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036..UKRAIN.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 12/15/2028 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.00..12.15.2028..EFSF.	0%
CITIGROUP INC 4.65% 07/30/2045 (C)	CITIGROUP.INC.4.65..07.30.2045..C.	0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC.	0%
IG GROUP HOLDINGS PLC	IGG.L	0%
CARETRUST REIT INC	CTRE	0%
HUA NAN FINANCIAL HOLDINGS LTD	2880.TW	0%
METLIFE INC 6.40% 12/15/2066 (MET)	METLIFE.INC.6.40..12.15.2066..MET.	0%
IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM)	IRON.MOUNTAIN.INC.144A.6.25..01.15.2035..IRM.	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC.	0%
QATAR (STATE OF) RegS 4.63% 06/02/2046 (QATAR)	QATAR..STATE.OF..RegS.4.63..06.02.2046..QATAR.	0%
PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU)	PERU..REPUBLIC.OF..5.88..08.08.2054..PERU.	0%
FHMS_K089 A2 3.56% 01/25/2029 (FHMS_K089-A2)	FHMS.K089.A2.3.56..01.25.2029..FHMS.K089.A2.	0%
ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.5.50..04.30.2054..ADGB.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..GEHC.	0%
WFCM_18-C47 AS 4.67% 09/15/2061 (WFCM_18-C47-AS)	WFCM.18.C47.AS.4.67..09.15.2061..WFCM.18.C47.AS.	0%
AFFILIATED MANAGERS GROUP INC	AMG	0%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052 (NETHER)	NETHERLANDS..KINGDOM.OF..0.00..01.15.2052..NETHER.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3007)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD3007.	0%
BROADCOM INC 4.15% 11/15/2030 (AVGO)	BROADCOM.INC.4.15..11.15.2030..AVGO.	0%
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	ORACLE.CORPORATION.6.10..09.26.2065..ORCL.	0%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..SANUSA.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.75..01.21.2055..KSA.	0%
POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND)	POLAND..REPUBLIC.OF..5.75..11.16.2032..POLAND.	0%
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054..SOAF.	0%
DBJPM_17-C6 A-M 3.56% 06/10/2050 (DBJPM_17-C6-A-M)	DBJPM.17.C6.A.M.3.56..06.10.2050..DBJPM.17.C6.A.M.	0%
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 (TLN)	TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034..TLN.	0%
PTT NON-VOTING DR PCL	PTT.R.BK	0%
JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054 (JGB)	JAPAN..GOVERNMENT.OF..40YR..7.1.70..03.20.2054..JGB.	0%
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)	MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS.	0%
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)	BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.	0%
DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030 (DUGB)	DUBAI.DOF.SUKUK.LTD.MTN.RegS.2.76..09.09.2030..DUGB.	0%
TURKEY (REPUBLIC OF) 5.88% 06/26/2031 (TURKEY)	TURKEY..REPUBLIC.OF..5.88..06.26.2031..TURKEY.	0%
PANDORA	PNDORA.CO	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA.	0%
ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)	ORACLE.CORPORATION.5.50..08.03.2035..ORCL.	0%
FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)	FHMS.K.171.A2.4.40..06.25.2035..FHMS.K.171.A2.	0%
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..RegS.7.88..02.16.2032..NGERIA.	0%
TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 (TECOAR)	TELECOM.ARGENTINA.SA.RegS.9.25..05.28.2033..TECOAR.	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO)	BANK.OF.MONTREAL.MTN.5.72..09.25.2028..BMO.	0%
CZECH REPUBLIC 2.50% 08/25/2028 (CZGB)	CZECH.REPUBLIC.2.50..08.25.2028..CZGB.	0%
ACWA POWER CO	2082.SR	0%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0%
DARLING INGREDIENTS INC	DAR	0%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0%
JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033 (JGB)	JAPAN..GOVERNMENT.OF..20YR..144.1.50..03.20.2033..JGB.	0%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.25..01.25.2031..OMAN.	0%
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (OTIS)	OTIS.WORLDWIDE.CORP.2.56..02.15.2030..OTIS.	0%
FISERV INC 5.63% 08/21/2033 (FISV)	FISERV.INC.5.63..08.21.2033..FISV.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029..RY.	0%
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 (ANGOL)	ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048..ANGOL.	0%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.	0%
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 (KENINT)	KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036..KENINT.	0%
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA.	0%
TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM)	TSMC.GLOBAL.LTD.RegS.1.38..09.28.2030..TAISEM.	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..09.25.2029..CGB.	0%
NGK CORP	5333.T	0%
JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..20YR..185.1.10..06.20.2043..JGB.	0%
ASIAN PAINTS LTD	ASIANPAINT.BO	0%
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)	AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF.	0%
BNP PARIBAS SA 144A 5.20% 01/10/2030 (BNP)	BNP.PARIBAS.SA.144A.5.20..01.10.2030..BNP.	0%
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 (COSTAR)	COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034..COSTAR.	0%
KFW MTN 3.50% 08/27/2027 (KFW)	KFW.MTN.3.50..08.27.2027..KFW.	0%
META PLATFORMS INC 5.25% 05/15/2036 (META)	META.PLATFORMS.INC.5.25..05.15.2036..META.	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4495)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSD4495.	0%
RIYAD BANK	1010.SR	0%
HENKEL AG	HEN.DE	0%
SKANSKA B	SKA.B.ST	0%
CONTINENTAL AG	CON.DE	0%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP.	0%
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 (INDON)	INDONESIA..REPUBLIC.OF..3.85..10.15.2030..INDON.	0%
ISRAEL (STATE OF) MTN RegS 6.50% 11/06/2031 (ISRAEL)	ISRAEL..STATE.OF..MTN.RegS.6.50..11.06.2031..ISRAEL.	0%
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)	CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE.	0%
KENVUE INC 4.90% 03/22/2033 (KVUE)	KENVUE.INC.4.90..03.22.2033..KVUE.	0%
ECOPETROL SA 5.88% 05/28/2045 (ECOPET)	ECOPETROL.SA.5.88..05.28.2045..ECOPET.	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153.	0%
PRIMERICA INC	PRI	0%
PSP SWISS PROPERTY AG	PSPN.SW	0%
MINEBEA MITSUMI INC	6479.T	0%
JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..20YR..109.1.90..03.20.2029..JGB.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.	0%
CHEVRON CORP 2.24% 05/11/2030 (CVX)	CHEVRON.CORP.2.24..05.11.2030..CVX.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029..TOYOTA.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029..DB.	0%
GILEAD SCIENCES INC 4.60% 05/20/2031 (GILD)	GILEAD.SCIENCES.INC.4.60..05.20.2031..GILD.	0%
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)	GENERAL.MOTORS.CO.6.25..10.02.2043..GM.	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..PM.	0%
MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.RegS.5.50..07.31.2047..MEXCAT.	0%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0%
DKK CASH	DKK.CASH	0%
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 (NETHER)	NETHERLANDS..KINGDOM.OF..0.50..07.15.2032..NETHER.	0%
BOEING CO 3.63% 02/01/2031 (BA)	BOEING.CO.3.63..02.01.2031..BA.	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.	0%
PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX)	PETROLEOS.MEXICANOS.MTN.5.35..02.12.2028..PEMEX.	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY.	0%
STATE STREET CORP 5.68% 11/21/2029 (STT)	STATE.STREET.CORP.5.68..11.21.2029..STT.	0%
TEXAS ST 5.52% 04/01/2039 (TXS)	TEXAS.ST.5.52..04.01.2039..TXS.	0%
FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)	FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.	0%
DOCUSIGN INC	DOCU	0%
EUROFINS SCIENTIFIC	ERF.PA	0%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030 (RAGB)	AUSTRIA..REPUBLIC.OF..0.00..02.20.2030..RAGB.	0%
KFW MTN RegS 2.38% 08/05/2027 (KFW)	KFW.MTN.RegS.2.38..08.05.2027..KFW.	0%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA.	0%
MERCK & CO INC 4.95% 09/15/2035 (MRK)	MERCK...CO.INC.4.95..09.15.2035..MRK.	0%
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	COREWEAVE.INC.144A.9.00..02.01.2031..CRWV.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK.	0%
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)	LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.	0%
NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.33..08.21.2030..NAB.	0%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS.	0%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	0%
APA GROUP UNITS	APA.AX	0%
EVOLUTION	EVO.ST	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B.SN	0%
KRYSTAL BIOTECH INC	KRYS	0%
PRO MEDICUS LTD	PME.AX	0%
INDUSTRIVARDEN SERIES	INDU.C.ST	0%
KOREA (REPUBLIC OF) 3.50% 09/10/2028 (KTB)	KOREA..REPUBLIC.OF..3.50..09.10.2028..KTB.	0%
KING YUAN ELECTRONICS LTD	2449.TW	0%
ONTARIO (PROVINCE OF) 3.65% 06/02/2033 (ONT)	ONTARIO..PROVINCE.OF..3.65..06.02.2033..ONT.	0%
HUDBAY MINERALS INC	HBM.TO	0%
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP.	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..AXP.	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..VZ.	0%
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)	VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.	0%
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028..ASIA.	0%
HISCOX LTD	HSX.L	0%
CHART INDUSTRIES INC	GTLS	0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT)	LOCKHEED.MARTIN.CORP.4.07..12.15.2042..LMT.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044..DOMREP.	0%
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN.	0%
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)	ORACLE.CORPORATION.4.30..07.08.2034..ORCL.	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (CB)	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034..CB.	0%
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.	0%
JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ)	JOHNSON...JOHNSON.3.63..03.03.2037..JNJ.	0%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT.	0%
PORT AUTH N Y & N J 4.46% 10/01/2062 (PORTRN)	PORT.AUTH.N.Y...N.J.4.46..10.01.2062..PORTRN.	0%
PROCTER & GAMBLE CO 3.00% 03/25/2030 (PG)	PROCTER...GAMBLE.CO.3.00..03.25.2030..PG.	0%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029..HSBC.	0%
EUROPEAN INVESTMENT BANK MTN RegS 4.25% 10/22/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.4.25..10.22.2030..EIB.	0%
ALS LTD	ALQ.AX	0%
MAGNUM ICE CREAM NV	MICC.AS	0%
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053..PIFKSA.	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029..TFC.	0%
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 (COSTAR)	COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054..COSTAR.	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032..CYH.	0%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..UNH.	0%
WALMART INC 4.10% 04/15/2033 (WMT)	WALMART.INC.4.10..04.15.2033..WMT.	0%
T-MOBILE USA INC 5.00% 02/15/2036 (TMUS)	T.MOBILE.USA.INC.5.00..02.15.2036..TMUS.	0%
BROADCOM INC 5.15% 11/15/2031 (AVGO)	BROADCOM.INC.5.15..11.15.2031..AVGO.	0%
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)	FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441.	0%
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 (JAMAN)	JAMAICA..GOVERNMENT.OF..8.00..03.15.2039..JAMAN.	0%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.	0%
EICHER MOTORS LTD	EICHERMOT.BO	0%
CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.55..09.15.2032..CANHOU.	0%
GILDAN ACTIVEWEAR INC	GIL.TO	0%
BMARK_24-V6 AS 6.38% 03/15/2057 (BMARK_24-V6-AS)	BMARK.24.V6.AS.6.38..03.15.2057..BMARK.24.V6.AS.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030..PANAMA.	0%
ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.9.38..03.31.2033..ANGOL.	0%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM.	0%
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)	CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.	0%
ORLEN SA RegS 6.00% 01/30/2035 (PKNPW)	ORLEN.SA.RegS.6.00..01.30.2035..PKNPW.	0%
CVS HEALTH CORP 6.00% 06/01/2044 (CVS)	CVS.HEALTH.CORP.6.00..06.01.2044..CVS.	0%
APPLE INC 3.25% 08/08/2029 (AAPL)	APPLE.INC.3.25..08.08.2029..AAPL.	0%
CITIGROUP INC 4.75% 05/18/2046 (C)	CITIGROUP.INC.4.75..05.18.2046..C.	0%
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP.	0%
KOREA (REPUBLIC OF) 4.13% 12/10/2033 (KTB)	KOREA..REPUBLIC.OF..4.13..12.10.2033..KTB.	0%
QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034 (Q)	QUEBEC..PROVINCE.OF..MTN.4.45..09.01.2034..Q.	0%
SKF B	SKF.B.ST	0%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.	0%
MASTERCARD INC 3.35% 03/26/2030 (MA)	MASTERCARD.INC.3.35..03.26.2030..MA.	0%
FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 (FGG60440)	FHLMC.GOLD.30YR.GIANT.3.50..03.01.2046..FGG60440.	0%
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE.	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (AXP)	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029..AXP.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7751)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7751.	0%
JOHNSON & JOHNSON 4.70% 03/01/2030 (JNJ)	JOHNSON...JOHNSON.4.70..03.01.2030..JNJ.	0%
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)	ORACLE.CORPORATION.4.70..09.27.2034..ORCL.	0%
REXEL SA	RXL.PA	0%
XERO LTD	XRO.AX	0%
TRELLEBORG B	TREL.B.ST	0%
AGREE REALTY REIT CORP	ADC	0%
JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST)	JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032..JANEST.	0%
ADOBE INC 2.30% 02/01/2030 (ADBE)	ADOBE.INC.2.30..02.01.2030..ADBE.	0%
META PLATFORMS INC 5.75% 05/15/2063 (META)	META.PLATFORMS.INC.5.75..05.15.2063..META.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY.	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034 (LLY)	ELI.LILLY.AND.COMPANY.4.70..02.09.2034..LLY.	0%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..CHTR.	0%
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)	ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN)	GLOBAL.PAYMENTS.INC.5.55..11.15.2035..GPN.	0%
FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)	FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422.	0%
OMV AG	OMV.VI	0%
ARGAN INC	AGX	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.	0%
CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)	CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033..CE.	0%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI.	0%
BNG BANK NV MTN 144A 4.63% 06/04/2035 (BNG)	BNG.BANK.NV.MTN.144A.4.63..06.04.2035..BNG.	0%
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035..BRCOL.	0%
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)	WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.	0%
STOREBRAND	STB.OL	0%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 (RAGB)	AUSTRIA..REPUBLIC.OF..0.00..10.20.2028..RAGB.	0%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0%
GAMES WORKSHOP GROUP PLC	GAW.L	0%
HALOZYME THERAPEUTICS INC	HALO	0%
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044..STANLN.	0%
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)	GNMA2.30YR.5.00..09.20.2054..G2MA9905.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030..NGERIA.	0%
BPCE SA MTN 144A 5.28% 05/30/2029 (BPCEGP)	BPCE.SA.MTN.144A.5.28..05.30.2029..BPCEGP.	0%
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB.	0%
WFCM_20-C58 A4 2.09% 07/15/2053 (WFCM_20-C58-A4)	WFCM.20.C58.A4.2.09..07.15.2053..WFCM.20.C58.A4.	0%
FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)	FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.	0%
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028..PHILIP.	0%
ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)	ENTEGRIS.INC.144A.4.75..04.15.2029..ENTG.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.	0%
ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS)	ITALY..REPUBLIC.OF..4.00..10.30.2031..BTPS.	0%
VIASAT INC	VSAT	0%
NIKE INC 2.85% 03/27/2030 (NKE)	NIKE.INC.2.85..03.27.2030..NKE.	0%
LSEG US FIN CORP 144A 4.25% 03/23/2029 (LSELN)	LSEG.US.FIN.CORP.144A.4.25..03.23.2029..LSELN.	0%
BPCE SA MTN 144A 6.29% 01/14/2036 (BPCEGP)	BPCE.SA.MTN.144A.6.29..01.14.2036..BPCEGP.	0%
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033..URI.	0%
CSAIL_19-C18 A4 2.97% 12/15/2052 (CSAIL_19-C18-A4)	CSAIL.19.C18.A4.2.97..12.15.2052..CSAIL.19.C18.A4.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025.	0%
SINGAPORE AIRLINES LTD	C6L.SI	0%
OLD REPUBLIC INTERNATIONAL CORP	ORI	0%
ST JAMESS PLACE PLC	STJ.L	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)	REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN)	GLOBAL.PAYMENTS.INC.4.50..11.15.2028..GPN.	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..RIOLN.	0%
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)	MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.	0%
FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057)	FHLMC.15YR.UMBS.2.00..07.01.2036..FRQN7057.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX.	0%
ISRAEL (STATE OF) 1.00% 03/31/2030 (ILGOV)	ISRAEL..STATE.OF..1.00..03.31.2030..ILGOV.	0%
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 (FRTR)	FRANCE..REPUBLIC.OF..RegS.5.50..04.25.2029..FRTR.	0%
MANHATTAN ASSOCIATES INC	MANH	0%
ABIVAX SA	ABVX.PA	0%
JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063 (JGB)	JAPAN..GOVERNMENT.OF..40YR..16.1.30..03.20.2063..JGB.	0%
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052 (JGB)	JAPAN..GOVERNMENT.OF..30YR..74.1.00..03.20.2052..JGB.	0%
ISRAEL (STATE OF) 3.75% 03/31/2047 (ILGOV)	ISRAEL..STATE.OF..3.75..03.31.2047..ILGOV.	0%
US BANCORP 5.85% 10/21/2033 (USB)	US.BANCORP.5.85..10.21.2033..USB.	0%
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)	SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN.	0%
APPLE INC 4.38% 05/13/2045 (AAPL)	APPLE.INC.4.38..05.13.2045..AAPL.	0%
BANK_21-BNK35 ASB 2.07% 06/15/2064 (BANK_21-BNK35-AS)	BANK.21.BNK35.ASB.2.07..06.15.2064..BANK.21.BNK35.AS.	0%
TMS ISSUER SARL RegS 5.78% 08/23/2032 (GASBCM)	TMS.ISSUER.SARL.RegS.5.78..08.23.2032..GASBCM.	0%
JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060 (JGB)	JAPAN..GOVERNMENT.OF..40YR..13.0.50..03.20.2060..JGB.	0%
SUBSEA SA	SUBC.OL	0%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	0%
INTERGLOBE AVIATION LTD	INDIGO.BO	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035..THAIGB.	0%
COLUMBIA BANKING SYSTEM INC	COLB	0%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2036..NZGB.	0%
SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB)	SPAIN..KINGDOM.OF..1.25..10.31.2030..SPGB.	0%
BROWN & BROWN INC 6.25% 06/23/2055 (BRO)	BROWN...BROWN.INC.6.25..06.23.2055..BRO.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.63..07.29.2034..PIFKSA.	0%
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 (COLOM)	COLOMBIA..REPUBLIC.OF..6.13..01.21.2031..COLOM.	0%
SAKS GLOBAL ENTERPRISES LLC TL 14.62% 07/15/2026 (SAGLEN)	SAKS.GLOBAL.ENTERPRISES.LLC.TL.14.62..07.15.2026..SAGLEN.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.38..09.28.2033..NGERIA.	0%
GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)	GNMA2.30YR.3.50..02.20.2048..G2MA5019.	0%
BARCLAYS PLC 5.37% 02/25/2031 (BACR)	BARCLAYS.PLC.5.37..02.25.2031..BACR.	0%
ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039 (ONT)	ONTARIO..PROVINCE.OF..MTN.4.60..06.02.2039..ONT.	0%
QATAR ISLAMIC BANK	QIBK.QA	0%
NORDEA HYPOTEK AB RegS 3.50% 09/20/2028 (NDAFH)	NORDEA.HYPOTEK.AB.RegS.3.50..09.20.2028..NDAFH.	0%
KE HOLDINGS INC	2423.HK	0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP)	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..PNFP.	0%
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN.	0%
ORACLE CORPORATION 4.80% 08/03/2028 (ORCL)	ORACLE.CORPORATION.4.80..08.03.2028..ORCL.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.30..09.08.2053..CDEL.	0%
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030..MEX.	0%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028..RY.	0%
FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.10..01.25.2036..FABSJV.	0%
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)	VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.	0%
BMARK_24-V11 A3 5.91% 11/15/2057 (BMARK_24-V11-A3)	BMARK.24.V11.A3.5.91..11.15.2057..BMARK.24.V11.A3.	0%
SERVICENOW INC 1.40% 09/01/2030 (NOW)	SERVICENOW.INC.1.40..09.01.2030..NOW.	0%
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)	WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.	0%
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029..ANGOL.	0%
PZU SA	PZU.WA	0%
QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033 (QTC)	QUEENSLAND.TREASURY.CORPORATION.2.00..08.22.2033..QTC.	0%
KOREA (REPUBLIC OF) 1.88% 06/10/2029 (KTB)	KOREA..REPUBLIC.OF..1.88..06.10.2029..KTB.	0%
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)	NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT.	0%
BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.79..05.09.2029..BNP.	0%
JBS NV 6.25% 03/01/2056 (JBS)	JBS.NV.6.25..03.01.2056..JBS.	0%
BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)	BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.	0%
T-MOBILE USA INC 5.65% 01/15/2053 (TMUS)	T.MOBILE.USA.INC.5.65..01.15.2053..TMUS.	0%
TURKEY (REPUBLIC OF) 8.00% 02/14/2034 (TURKEY)	TURKEY..REPUBLIC.OF..8.00..02.14.2034..TURKEY.	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J.	0%
ISRAEL (STATE OF) 3.75% 09/30/2027 (ILGOV)	ISRAEL..STATE.OF..3.75..09.30.2027..ILGOV.	0%
EPIROC CLASS B	EPI.B.ST	0%
OSLO CITY OF RegS 4.37% 10/23/2035 (OSLO)	OSLO.CITY.OF.RegS.4.37..10.23.2035..OSLO.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC.	0%
CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 (CLR)	CONTINENTAL.RESOURCES.INC.144A.5.75..01.15.2031..CLR.	0%
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)	ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI.	0%
APPLE INC 2.65% 02/08/2051 (AAPL)	APPLE.INC.2.65..02.08.2051..AAPL.	0%
ABBVIE INC 4.55% 03/15/2035 (ABBV)	ABBVIE.INC.4.55..03.15.2035..ABBV.	0%
HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 (REPHUN)	HUNGARY..GOVERNMENT..RegS.5.38..09.26.2030..REPHUN.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.22..02.18.2030..SECO.	0%
BIZLINK HOLDING INC	3665.TW	0%
MELROSE INDUSTRIES PLC	MRO.L	0%
COCA-COLA CO 1.65% 06/01/2030 (KO)	COCA.COLA.CO.1.65..06.01.2030..KO.	0%
TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM)	TAKEDA.US.FINANCING.INC.5.90..07.07.2055..TACHEM.	0%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441.	0%
BPCE SA MTN 144A 7.00% 10/19/2034 (BPCEGP)	BPCE.SA.MTN.144A.7.00..10.19.2034..BPCEGP.	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN)	CANADA..GOVERNMENT.OF..2.75..12.01.2055..CAN.	0%
JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..30YR..37.1.90..09.20.2042..JGB.	0%
CAPITAL POWER CORP	CPX.TO	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.40..05.15.2047..DBR.	0%
JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041 (JGB)	JAPAN..GOVERNMENT.OF..20YR..179.0.50..12.20.2041..JGB.	0%
ONTARIO (PROVINCE OF) 4.15% 06/02/2034 (ONT)	ONTARIO..PROVINCE.OF..4.15..06.02.2034..ONT.	0%
QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035 (QTC)	QUEENSLAND.TREASURY.CORPORATION.4.50..08.22.2035..QTC.	0%
ALCHIP TECHNOLOGIES LTD	3661.TW	0%
AT&T INC 4.75% 05/15/2046 (T)	AT.T.INC.4.75..05.15.2046..T.	0%
INTEL CORPORATION 2.45% 11/15/2029 (INTC)	INTEL.CORPORATION.2.45..11.15.2029..INTC.	0%
OMNICOM GROUP INC 5.40% 10/01/2048 (OMC)	OMNICOM.GROUP.INC.5.40..10.01.2048..OMC.	0%
UBS GROUP AG 4.88% 05/15/2045 (UBS)	UBS.GROUP.AG.4.88..05.15.2045..UBS.	0%
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030..SOAF.	0%
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.	0%
FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)	FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.	0%
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.13..03.15.2034..URI.	0%
CVS HEALTH CORP 5.13% 02/21/2030 (CVS)	CVS.HEALTH.CORP.5.13..02.21.2030..CVS.	0%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92% 09/25/2033 (UAE)	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.4.92..09.25.2033..UAE.	0%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0%
TREASURY CORPORATION OF VICTORIA MTN RegS 4.75% 09/15/2036 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.4.75..09.15.2036..TCV.	0%
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 (SERBIA)	SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034..SERBIA.	0%
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)	PERU..REPUBLIC.OF..6.20..06.30.2055..PERU.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475.	0%
JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ)	JOHNSON...JOHNSON.4.95..06.01.2034..JNJ.	0%
MERCK & CO INC 5.75% 05/22/2046 (MRK)	MERCK...CO.INC.5.75..05.22.2046..MRK.	0%
GAMESTOP CORP CLASS A	GME	0%
DOMINOS PIZZA INC	DPZ	0%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0%
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00% 03/28/2032 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..RegS.4.00..03.28.2032..BGB.	0%
QIAGEN NV	QIA.DE	0%
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (COST)	COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..COST.	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH.	0%
COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 (COLOM)	COLOMBIA..REPUBLIC.OF..8.38..11.07.2054..COLOM.	0%
ALPHABET INC 5.35% 11/15/2045 (GOOGL)	ALPHABET.INC.5.35..11.15.2045..GOOGL.	0%
ECOLAB INC 5.15% 06/15/2033 (ECL)	ECOLAB.INC.5.15..06.15.2033..ECL.	0%
JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)	JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM.	0%
ONEOK INC 6.05% 09/01/2033 (OKE)	ONEOK.INC.6.05..09.01.2033..OKE.	0%
ENERGY TRANSFER LP 5.75% 02/15/2033 (ET)	ENERGY.TRANSFER.LP.5.75..02.15.2033..ET.	0%
POLAND (REPUBLIC OF) 4.63% 03/18/2029 (POLAND)	POLAND..REPUBLIC.OF..4.63..03.18.2029..POLAND.	0%
JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)	JOHNSON...JOHNSON.3.70..03.01.2046..JNJ.	0%
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.	0%
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052..SOAF.	0%
INTESA SANPAOLO SPA 144A 4.00% 09/23/2029 (ISPIM)	INTESA.SANPAOLO.SPA.144A.4.00..09.23.2029..ISPIM.	0%
KOREA (REPUBLIC OF) 1.50% 09/10/2040 (KTB)	KOREA..REPUBLIC.OF..1.50..09.10.2040..KTB.	0%
FORMFACTOR INC	FORM	0%
ISRAEL (STATE OF) 2.80% 11/29/2052 (ILGOV)	ISRAEL..STATE.OF..2.80..11.29.2052..ILGOV.	0%
TORO	TTC	0%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0%
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)	APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.	0%
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)	BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN.	0%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BHI.	0%
HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.40..03.10.2030..HSBC.	0%
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL)	DELL.INTERNATIONAL.LLC.5.30..10.01.2029..DELL.	0%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027..TD.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803.	0%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031..ALIANT.	0%
SHELL FINANCE US INC 2.75% 04/06/2030 (RDSALN)	SHELL.FINANCE.US.INC.2.75..04.06.2030..RDSALN.	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..03.01.2029..AVOL.	0%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET.	0%
CHILE (REPUBLIC OF) 2.45% 01/31/2031 (CHILE)	CHILE..REPUBLIC.OF..2.45..01.31.2031..CHILE.	0%
ELEMENT SOLUTIONS INC	ESI	0%
CUBESMART REIT	CUBE	0%
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 01/14/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.00..01.14.2036..EIB.	0%
OLD NATIONAL BANCORP	ONB	0%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2035..NZGB.	0%
PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.RegS.6.45..05.30.2044..PERTIJ.	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ)	JOHNSON...JOHNSON.2.25..09.01.2050..JNJ.	0%
WALMART INC 5.25% 09/01/2035 (WMT)	WALMART.INC.5.25..09.01.2035..WMT.	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.	0%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)	JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J.	0%
CATERPILLAR INC 5.20% 05/15/2035 (CAT)	CATERPILLAR.INC.5.20..05.15.2035..CAT.	0%
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)	HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BPLN.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033..TOYOTA.	0%
WALT DISNEY CO 4.00% 03/14/2031 (DIS)	WALT.DISNEY.CO.4.00..03.14.2031..DIS.	0%
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)	ENERGY.TRANSFER.LP.6.25..04.15.2049..ET.	0%
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046..ARGENT.	0%
PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 (PROTLI)	PROTECTIVE.LIFE.CORPORATION.144A.3.40..01.15.2030..PROTLI.	0%
TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.84..04.22.2051..TENCNT.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFS2022)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFS2022.	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN)	ACCENTURE.CAPITAL.INC.4.05..10.04.2029..ACN.	0%
BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035..BNP.	0%
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.BO	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 10/15/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.88..10.15.2031..EIB.	0%
FIRST MAJESTIC SILVER CORP	AG.TO	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 06/16/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.63..06.16.2031..EIB.	0%
SAMSUNG BIOLOGICS LTD	207940.KS	0%
APPLE INC 2.38% 02/08/2041 (AAPL)	APPLE.INC.2.38..02.08.2041..AAPL.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.04..11.15.2033..CPGX.	0%
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	AMAZON.COM.INC.3.95..04.13.2052..AMZN.	0%
MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)	MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054..FNFA2961.	0%
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031 (MCBRAC)	MC.BRAZIL.DOWNSTREAM.TRADING.SARL.RegS.7.25..06.30.2031..MCBRAC.	0%
GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)	GENMAB.A.S.144A.6.25..12.15.2032..GMABDC.	0%
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028..MEX.	0%
STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.91..05.14.2035..STANLN.	0%
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)	KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA.	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..CHTR.	0%
BBCMS_25-C39 A5 5.30% 12/15/2058 (BBCMS_25-C39-A5)	BBCMS.25.C39.A5.5.30..12.15.2058..BBCMS.25.C39.A5.	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..LHX.	0%
WH GROUP LTD	0288.HK	0%
WALMART INC 4.90% 04/28/2035 (WMT)	WALMART.INC.4.90..04.28.2035..WMT.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038..PANAMA.	0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.	0%
SKYMILES IP LTD 144A 4.75% 10/20/2028 (DAL)	SKYMILES.IP.LTD.144A.4.75..10.20.2028..DAL.	0%
PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 (PENSKE)	PENSKE.TRUCK.LEASING.CO.LP.144A.6.05..08.01.2028..PENSKE.	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS.	0%
FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 (FMCN)	FIRST.QUANTUM.MINERALS.LTD.RegS.6.38..02.15.2036..FMCN.	0%
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)	NATWEST.GROUP.PLC.4.89..05.18.2029..NWG.	0%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.	0%
ONTARIO (PROVINCE OF) 4.60% 12/02/2055 (ONT)	ONTARIO..PROVINCE.OF..4.60..12.02.2055..ONT.	0%
KOREA (REPUBLIC OF) 2.13% 03/10/2047 (KTB)	KOREA..REPUBLIC.OF..2.13..03.10.2047..KTB.	0%
JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051 (JGB)	JAPAN..GOVERNMENT.OF..30YR..70.0.70..03.20.2051..JGB.	0%
ORKLA	ORK.OL	0%
ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.25..03.15.2032..RCL.	0%
MARS INC 144A 5.00% 03/01/2032 (MARS)	MARS.INC.144A.5.00..03.01.2032..MARS.	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFM8682)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051..FNFM8682.	0%
MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88% 12/31/2079 (MTRC)	MTR.CORPORATION.CI.LTD.NC5.5.MTN.RegS.4.88..12.31.2079..MTRC.	0%
FLOWSERVE CORP	FLS	0%
MATCH GROUP INC	MTCH	0%
SKYWORKS SOLUTIONS INC	SWKS	0%
FUKUOKA FINANCIAL GROUP INC	8354.T	0%
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)	DUKE.ENERGY.CORP.3.75..09.01.2046..DUK.	0%
MSC_20-L4 A2 2.45% 02/15/2053 (MSC_20-L4-A2)	MSC.20.L4.A2.2.45..02.15.2053..MSC.20.L4.A2.	0%
KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029 (KDB)	KOREA.DEVELOPMENT.BANK.MTN.3.75..01.28.2029..KDB.	0%
QNB FINANCE LTD MTN RegS 4.68% 03/04/2030 (QNBK)	QNB.FINANCE.LTD.MTN.RegS.4.68..03.04.2030..QNBK.	0%
INTEL CORPORATION 3.90% 03/25/2030 (INTC)	INTEL.CORPORATION.3.90..03.25.2030..INTC.	0%
CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037..ACAFP.	0%
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.3.96..07.18.2030..NWIDE.	0%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86% 07/02/2034 (UAE)	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.4.86..07.02.2034..UAE.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869)	FNMA.30YR.UMBS.5.50..01.01.2053..FNMA4869.	0%
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..5YR..180.1.10..06.20.2030..JGB.	0%
LIFCO CLASS B	LIFCO.B.ST	0%
OSHKOSH CORP	OSK	0%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	0%
VISA INC 2.05% 04/15/2030 (V)	VISA.INC.2.05..04.15.2030..V.	0%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029..F.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.	0%
FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128)	FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128.	0%
BROADCOM INC 4.75% 04/15/2029 (AVGO)	BROADCOM.INC.4.75..04.15.2029..AVGO.	0%
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)	ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.	0%
ABBVIE INC 4.65% 03/15/2028 (ABBV)	ABBVIE.INC.4.65..03.15.2028..ABBV.	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..NOVNVX.	0%
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	ORACLE.CORPORATION.5.55..02.06.2053..ORCL.	0%
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS.	0%
ENERGY TRANSFER LP 144A 6.00% 02/01/2029 (ET)	ENERGY.TRANSFER.LP.144A.6.00..02.01.2029..ET.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.	0%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BACR)	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029..BACR.	0%
LPL HOLDINGS INC 144A 4.00% 03/15/2029 (LPLA)	LPL.HOLDINGS.INC.144A.4.00..03.15.2029..LPLA.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM.	0%
COCA-COLA CO 5.20% 01/14/2055 (KO)	COCA.COLA.CO.5.20..01.14.2055..KO.	0%
JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..20YR..167.0.50..12.20.2038..JGB.	0%
UNEDIC MTN RegS 0.25% 11/25/2029 (UNEDIC)	UNEDIC.MTN.RegS.0.25..11.25.2029..UNEDIC.	0%
NNN REIT INC	NNN	0%
IMPALA PLATINUM LTD	IMP.JO	0%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.00..07.01.2032..KAZAKS.	0%
SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK)	SRC.SUKUK.LTD.RegS.4.38..04.02.2029..SRCSUK.	0%
MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.3.95..05.21.2050..MUBAUH.	0%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI.	0%
SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.75..06.02.2030..ARAMCO.	0%
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)	FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755.	0%
ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.50..04.01.2028..RCL.	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)	BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034..PANAMA.	0%
GLAUKOS CORP	GKOS	0%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036..PHILIP.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034..BNY.	0%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 (TEVA)	TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.10..10.01.2046..TEVA.	0%
BBCMS_22-C15 A5 3.66% 04/15/2055 (BBCMS_22-C15-A5)	BBCMS.22.C15.A5.3.66..04.15.2055..BBCMS.22.C15.A5.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031..CAT.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)	BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO.	0%
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)	KINDER.MORGAN.INC.5.55..06.01.2045..KMI.	0%
NISOURCE INC 5.85% 04/01/2055 (NI)	NISOURCE.INC.5.85..04.01.2055..NI.	0%
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)	FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.	0%
FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR)	FRANCE..REPUBLIC.OF..4.10..05.25.2046..FRTR.	0%
PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028 (INDOIS)	PERUSAHAAN.PENERBIT.SBSN.INDONESIA.5.88..07.15.2028..INDOIS.	0%
ALINMA BANK	1150.SR	0%
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 (INDOGB)	INDONESIA..REPUBLIC.OF..7.00..02.15.2033..INDOGB.	0%
WISE PLC CLASS A	WISE.L	0%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 (FRSL0355)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2055..FRSL0355.	0%
FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0128)	FNMA.30YR.UMBS.6.00..03.01.2055..FNCC0128.	0%
KBC GROEP NV MTN 144A 4.45% 09/23/2031 (KBCBB)	KBC.GROEP.NV.MTN.144A.4.45..09.23.2031..KBCBB.	0%
MEDTRONIC INC 4.63% 03/15/2045 (MDT)	MEDTRONIC.INC.4.63..03.15.2045..MDT.	0%
VZMT_25-7 A1A 3.96% 08/20/2031 (VZMT_25-7-A1A)	VZMT.25.7.A1A.3.96..08.20.2031..VZMT.25.7.A1A.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.88..02.16.2031..EGYPT.	0%
QNB FINANCE LTD MTN RegS 4.43% 01/29/2031 (QNBK)	QNB.FINANCE.LTD.MTN.RegS.4.43..01.29.2031..QNBK.	0%
TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)	TRANSDIGM.INC.144A.6.00..01.15.2033..TDG.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM.	0%
MTR CORP LTD RegS 5.25% 04/01/2055 (MTRC)	MTR.CORP.LTD.RegS.5.25..04.01.2055..MTRC.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..10.28.2035..DOMREP.	0%
CVS HEALTH CORP 5.25% 02/21/2033 (CVS)	CVS.HEALTH.CORP.5.25..02.21.2033..CVS.	0%
POP MART INTERNATIONAL GROUP LTD	9992.HK	0%
MGM RESORTS INTERNATIONAL	MGM	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031..DBR.	0%
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028..ROMANI.	0%
VALE OVERSEAS LTD 6.13% 06/12/2033 (VALEBZ)	VALE.OVERSEAS.LTD.6.13..06.12.2033..VALEBZ.	0%
JBS USA LUX SA 5.75% 04/01/2033 (JBS)	JBS.USA.LUX.SA.5.75..04.01.2033..JBS.	0%
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)	ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.	0%
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)	FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060.	0%
SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.RegS.4.25..10.02.2029..ARAMCO.	0%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR.	0%
FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797)	FNMA.15YR.UMBS.4.00..11.01.2037..FNMA4797.	0%
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)	JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.	0%
TD SYNNEX CORP 2.38% 08/09/2028 (SNX)	TD.SYNNEX.CORP.2.38..08.09.2028..SNX.	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216.	0%
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 (TPAOVK)	TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031..TPAOVK.	0%
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054 (JGB)	JAPAN..GOVERNMENT.OF..30YR..83.2.20..06.20.2054..JGB.	0%
KOREA (REPUBLIC OF) 3.88% 09/10/2043 (KTB)	KOREA..REPUBLIC.OF..3.88..09.10.2043..KTB.	0%
PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045 (PGB)	PORTUGAL..REPUBLIC.OF..4.10..02.15.2045..PGB.	0%
JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042 (JGB)	JAPAN..GOVERNMENT.OF..20YR..180.0.80..03.20.2042..JGB.	0%
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)	NETFLIX.INC.144A.4.88..06.15.2030..NFLX.	0%
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)	FNMA.15YR.2.00..02.01.2037..FNFS0427.	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..RCICN.	0%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.41..10.28.2030..KAZAKS.	0%
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)	GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.	0%
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)	CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032..INDOIS.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047..NGERIA.	0%
BBCMS_20-C8 A5 2.04% 10/15/2053 (BBCMS_20-C8-A5)	BBCMS.20.C8.A5.2.04..10.15.2053..BBCMS.20.C8.A5.	0%
TREASURY BOND 5.25% 02/15/2029 (TBOND)	TREASURY.BOND.5.25..02.15.2029..TBOND.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.	0%
VOYA FINANCIAL INC	VOYA	0%
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 (IRISH)	IRELAND..REPUBLIC.OF..RegS.1.10..05.15.2029..IRISH.	0%
AECOM	ACM	0%
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV.	0%
DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 (DANBNK)	DANSKE.BANK.A.S.MTN.144A.4.66..03.27.2029..DANBNK.	0%
NUVEEN LLC 144A 4.00% 11/01/2028 (TIAAGL)	NUVEEN.LLC.144A.4.00..11.01.2028..TIAAGL.	0%
RTX CORP 6.10% 03/15/2034 (RTX)	RTX.CORP.6.10..03.15.2034..RTX.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855.	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (PH)	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..PH.	0%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA.	0%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..CHTR.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032..HLT.	0%
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA)	OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055..RGA.	0%
GARTNER INC	IT	0%
NKT	NKT.CO	0%
TIMKEN	TKR	0%
ALLEGRO SA	ALE.WA	0%
EUROPEAN UNION RegS 0.45% 07/04/2041 (EU)	EUROPEAN.UNION.RegS.0.45..07.04.2041..EU.	0%
GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 (GLENLN)	GLENCORE.FUNDING.LLC.144A.4.88..03.12.2029..GLENLN.	0%
APPLE INC 2.20% 09/11/2029 (AAPL)	APPLE.INC.2.20..09.11.2029..AAPL.	0%
MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 (MPW)	MPT.OPERATING.PARTNERSHIP.LP.144A.8.50..02.15.2032..MPW.	0%
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST.	0%
CVS HEALTH CORP 5.30% 06/01/2033 (CVS)	CVS.HEALTH.CORP.5.30..06.01.2033..CVS.	0%
WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP)	WESTPAC.BANKING.CORP.1.95..11.20.2028..WSTP.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041..SIEGR.	0%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA)	BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.5.00..03.05.2037..BGARIA.	0%
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)	ORACLE.CORPORATION.2.30..03.25.2028..ORCL.	0%
INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 (INDON)	INDONESIA..REPUBLIC.OF..RegS.4.63..04.15.2043..INDON.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038..DOMREP.	0%
CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029 (HAOHUA)	CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.88..06.19.2029..HAOHUA.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028..JBIC.	0%
NUVEEN LLC 144A 5.55% 01/15/2030 (TIAAGL)	NUVEEN.LLC.144A.5.55..01.15.2030..TIAAGL.	0%
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)	AMAZON.COM.INC.2.88..05.12.2041..AMZN.	0%
CVS HEALTH CORP 3.75% 04/01/2030 (CVS)	CVS.HEALTH.CORP.3.75..04.01.2030..CVS.	0%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031..HSBC.	0%
ONTARIO PROVINCE OF 2.90% 12/02/2046 (ONT)	ONTARIO.PROVINCE.OF.2.90..12.02.2046..ONT.	0%
ALKERMES	ALKS	0%
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067 (BTPS)	BUONI.POLIENNALI.DEL.TESORO.2.80..03.01.2067..BTPS.	0%
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044 (RAGB)	AUSTRIA..REPUBLIC.OF..3.15..06.20.2044..RAGB.	0%
GLOBUS MEDICAL INC CLASS A	GMED	0%
KFW MTN RegS 2.63% 04/26/2029 (KFW)	KFW.MTN.RegS.2.63..04.26.2029..KFW.	0%
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032..CRGYFN.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029..MS.	0%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN.	0%
AT&T INC 5.25% 03/01/2037 (T)	AT.T.INC.5.25..03.01.2037..T.	0%
BARCLAYS PLC 4.94% 09/10/2030 (BACR)	BARCLAYS.PLC.4.94..09.10.2030..BACR.	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.	0%
PHILLIPS 66 4.88% 11/15/2044 (PSX)	PHILLIPS.66.4.88..11.15.2044..PSX.	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)	SOUTHERN.COPPER.CORP.5.88..04.23.2045..SCCO.	0%
SA GLOBAL SUKUK LTD RegS 4.75% 10/02/2034 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.RegS.4.75..10.02.2034..ARAMCO.	0%
MCAFEE CORP 144A 7.38% 02/15/2030 (MCFE)	MCAFEE.CORP.144A.7.38..02.15.2030..MCFE.	0%
ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.70..03.02.2031..ADGB.	0%
MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.6.25..12.07.2034..MQGAU.	0%
MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 (MGII)	MALAYSIA..GOVERNMENT..3.80..10.08.2031..MGII.	0%
ONTARIO (PROVINCE OF) 4.65% 06/02/2041 (ONT)	ONTARIO..PROVINCE.OF..4.65..06.02.2041..ONT.	0%
SEI INVESTMENTS	SEIC	0%
FACTSET RESEARCH SYSTEMS INC	FDS	0%
RANGE RESOURCES CORP	RRC	0%
NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.63..09.24.2028..NESNVX.	0%
BROADCOM INC 4.60% 07/15/2030 (AVGO)	BROADCOM.INC.4.60..07.15.2030..AVGO.	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (MAR)	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..MAR.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.75..03.17.2034..DOMREP.	0%
GNMA2 30YR 6.50% 05/20/2053 (G2MA8881)	GNMA2.30YR.6.50..05.20.2053..G2MA8881.	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030..IDBINV.	0%
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)	JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.	0%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045..KAZAKS.	0%
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 (JICA)	JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029..JICA.	0%
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID)	HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034..HARMID.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK.	0%
FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 (FRTR)	FRANCE..REPUBLIC.OF..RegS.5.75..10.25.2032..FRTR.	0%
SECURITAS B	SECU.B.ST	0%
CORCEPT THERAPEUTICS INC	CORT	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC.	0%
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)	ORACLE.CORPORATION.3.65..03.25.2041..ORCL.	0%
ALPHABET INC 4.38% 11/15/2032 (GOOGL)	ALPHABET.INC.4.38..11.15.2032..GOOGL.	0%
ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031..ROSW.	0%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.88..07.15.2032..SFRFP.	0%
TEMASEK FINANCIAL (I) LTD MTN 144A 3.63% 08/01/2028 (TEMASE)	TEMASEK.FINANCIAL..I..LTD.MTN.144A.3.63..08.01.2028..TEMASE.	0%
BARCLAYS PLC 6.49% 09/13/2029 (BACR)	BARCLAYS.PLC.6.49..09.13.2029..BACR.	0%
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 (THC)	TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032..THC.	0%
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63% 03/31/2036 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BID.CO.LTD.RegS.2.63..03.31.2036..ADGLXY.	0%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)	UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS.	0%
HCA INC 3.63% 03/15/2032 (HCA)	HCA.INC.3.63..03.15.2032..HCA.	0%
WALT DISNEY CO 3.80% 03/22/2030 (DIS)	WALT.DISNEY.CO.3.80..03.22.2030..DIS.	0%
FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.25..01.25.2035..FABSJV.	0%
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033 (SGB)	SWEDEN..KINGDOM.OF..RegS.1.75..11.11.2033..SGB.	0%
HOCHTIEF AG	HOT.DE	0%
SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027 (SBAB)	SWEDISH.COVERED.BOND.CORP.RegS.0.25..06.09.2027..SBAB.	0%
BANCO SANTANDER SA 5.44% 07/15/2031 (SANTAN)	BANCO.SANTANDER.SA.5.44..07.15.2031..SANTAN.	0%
WALMART INC 4.50% 04/15/2053 (WMT)	WALMART.INC.4.50..04.15.2053..WMT.	0%
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)	SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI.	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859.	0%
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS)	JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052..JBS.	0%
MPLX LP 2.65% 08/15/2030 (MPLX)	MPLX.LP.2.65..08.15.2030..MPLX.	0%
PG&E CORPORATION 7.38% 03/15/2055 (PCG)	PG.E.CORPORATION.7.38..03.15.2055..PCG.	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..CQP.	0%
IQVIA INC 6.25% 02/01/2029 (IQV)	IQVIA.INC.6.25..02.01.2029..IQV.	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056..TIAAGL.	0%
STANTEC INC	STN.TO	0%
LG ENERGY SOLUTION LTD	373220.KS	0%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0%
KFW MTN RegS 1.25% 06/30/2027 (KFW)	KFW.MTN.RegS.1.25..06.30.2027..KFW.	0%
IPSEN SA	IPN.PA	0%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2034..NZGB.	0%
SUBARU CORP	7270.T	0%
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)	SYSCO.CORPORATION.5.95..04.01.2030..SYY.	0%
ABBVIE INC 5.50% 03/15/2064 (ABBV)	ABBVIE.INC.5.50..03.15.2064..ABBV.	0%
AMGEN INC 4.05% 08/18/2029 (AMGN)	AMGEN.INC.4.05..08.18.2029..AMGN.	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050 (JGB)	JAPAN..GOVERNMENT.OF..30YR..67.0.60..06.20.2050..JGB.	0%
JEFFERIES FINANCIAL GROUP INC	JEF	0%
FIRST INDUSTRIAL REALTY TRUST INC	FR	0%
META PLATFORMS INC 6.20% 05/15/2046 (META)	META.PLATFORMS.INC.6.20..05.15.2046..META.	0%
BAT CAPITAL CORP 2.26% 03/25/2028 (BATSLN)	BAT.CAPITAL.CORP.2.26..03.25.2028..BATSLN.	0%
TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR)	TIME.WARNER.CABLE.LLC.7.30..07.01.2038..CHTR.	0%
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 (SEK)	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028..SEK.	0%
QUALCOMM INCORPORATED 5.40% 05/20/2033 (QCOM)	QUALCOMM.INCORPORATED.5.40..05.20.2033..QCOM.	0%
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)	ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP.	0%
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)	JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.	0%
DEERE & CO 5.45% 01/16/2035 (DE)	DEERE...CO.5.45..01.16.2035..DE.	0%
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)	UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.	0%
EATON CORPORATION 4.80% 03/06/2036 (ETN)	EATON.CORPORATION.4.80..03.06.2036..ETN.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.44..01.26.2036..CDEL.	0%
MERLIN PROPERTIES REIT SA	MRL.MC	0%
KNORR BREMSE AG	KBX.DE	0%
APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP.BO	0%
BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN)	BANCO.SANTANDER.SA.5.59..08.08.2028..SANTAN.	0%
SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.RegS.4.63..09.17.2035..ARAMCO.	0%
CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.63..09.11.2028..ACAFP.	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..COF.	0%
SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN)	SC.JOHNSON...SON.INC.144A.4.75..10.15.2046..SCJOHN.	0%
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR.	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.1.00..10.21.2030..CADES.	0%
MORGAN STANLEY 7.25% 04/01/2032 (MS)	MORGAN.STANLEY.7.25..04.01.2032..MS.	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG.	0%
CVS HEALTH CORP 5.70% 06/01/2034 (CVS)	CVS.HEALTH.CORP.5.70..06.01.2034..CVS.	0%
KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 (KUNTA)	KUNTARAHOITUS.OYJ.MTN.144A.3.63..10.09.2029..KUNTA.	0%
ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS)	ITALY..REPUBLIC.OF..1.65..12.01.2030..BTPS.	0%
FIRSTCASH HOLDINGS INC	FCFS	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA.	0%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC)	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..SBAC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.	0%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..ICE.	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035 (WM)	WASTE.MANAGEMENT.INC.4.95..03.15.2035..WM.	0%
ISDB TRUST SERVICES NO 2 SARL RegS 4.60% 03/14/2028 (ISDB)	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.60..03.14.2028..ISDB.	0%
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.	0%
EOG RESOURCES INC 5.95% 07/15/2055 (EOG)	EOG.RESOURCES.INC.5.95..07.15.2055..EOG.	0%
DELTA AIR LINES INC 4.95% 07/10/2028 (DAL)	DELTA.AIR.LINES.INC.4.95..07.10.2028..DAL.	0%
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG.	0%
APPLE INC 2.90% 09/12/2027 (AAPL)	APPLE.INC.2.90..09.12.2027..AAPL.	0%
BARCLAYS PLC 6.69% 09/13/2034 (BACR)	BARCLAYS.PLC.6.69..09.13.2034..BACR.	0%
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)	PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL.	0%
CSAIL_18-CX11 A5 4.03% 04/15/2051 (CSAIL_18-CX11-A5)	CSAIL.18.CX11.A5.4.03..04.15.2051..CSAIL.18.CX11.A5.	0%
BELGIUM (KINGDOM OF) 0.40% 06/22/2040 (BGB)	BELGIUM..KINGDOM.OF..0.40..06.22.2040..BGB.	0%
INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 (INDOGB)	INDONESIA..REPUBLIC.OF..7.50..08.15.2032..INDOGB.	0%
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072 (SIGB)	SINGAPORE..REPUBLIC.OF..RegS.3.00..08.01.2072..SIGB.	0%
CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.60..09.15.2035..CANHOU.	0%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.00% 09/17/2035 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.00..09.17.2035..TCV.	0%
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 (JGB)	JAPAN..GOVERNMENT.OF..5YR..168.0.60..03.20.2029..JGB.	0%
INDONESIA (REPUBLIC OF) 6.88% 07/15/2054 (INDOGB)	INDONESIA..REPUBLIC.OF..6.88..07.15.2054..INDOGB.	0%
YARA INTERNATIONAL	YAR.OL	0%
NOVATEK MICROELECTRONICS CORP	3034.TW	0%
BBCMS_21-C10 ASB 2.27% 07/15/2054 (BBCMS_21-C10-ASB)	BBCMS.21.C10.ASB.2.27..07.15.2054..BBCMS.21.C10.ASB.	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP.	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..MAR.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029..NGERIA.	0%
ENERGY TRANSFER LP 5.25% 04/15/2029 (ET)	ENERGY.TRANSFER.LP.5.25..04.15.2029..ET.	0%
MARS INC 144A 4.65% 04/20/2031 (MARS)	MARS.INC.144A.4.65..04.20.2031..MARS.	0%
ISDB TRUST SERVICES NO 2 SARL RegS 4.75% 05/15/2029 (ISDB)	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.75..05.15.2029..ISDB.	0%
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034..ASIA.	0%
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 (COLOM)	COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045..COLOM.	0%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027..ICE.	0%
US BANCORP MTN 5.05% 02/12/2031 (USB)	US.BANCORP.MTN.5.05..02.12.2031..USB.	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY)	ELI.LILLY.AND.COMPANY.4.00..10.15.2028..LLY.	0%
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 (ARGENT)	ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029..ARGENT.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.38..05.01.2029..VST.	0%
AMAZON.COM INC 4.95% 12/05/2044 (AMZN)	AMAZON.COM.INC.4.95..12.05.2044..AMZN.	0%
EUROPEAN INVESTMENT BANK MTN RegS 3.13% 07/15/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.13..07.15.2036..EIB.	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5138)	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5138.	0%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 (JORDAN)	JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029..JORDAN.	0%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030 (CHGRID)	STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.1.63..08.05.2030..CHGRID.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY.	0%
RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 (RILIN)	RELIANCE.INDUSTRIES.LTD.RegS.2.88..01.12.2032..RILIN.	0%
PFIZER INC 4.50% 11/15/2032 (PFE)	PFIZER.INC.4.50..11.15.2032..PFE.	0%
LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)	LOWES.COMPANIES.INC.2.63..04.01.2031..LOW.	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS.	0%
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..30YR..28.2.50..03.20.2038..JGB.	0%
STONEX GROUP INC	SNEX	0%
JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050 (JGB)	JAPAN..GOVERNMENT.OF..30YR..66.0.40..03.20.2050..JGB.	0%
LS ELECTRIC LTD	010120.KS	0%
PERU (REPUBLIC OF) 7.60% 08/12/2039 (PERUGB)	PERU..REPUBLIC.OF..7.60..08.12.2039..PERUGB.	0%
CORE & MAIN INC CLASS A	CNM	0%
ALPHABET INC 4.00% 05/15/2030 (GOOGL)	ALPHABET.INC.4.00..05.15.2030..GOOGL.	0%
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)	DTE.ELECTRIC.COMPANY.5.55..03.01.2056..DTE.	0%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ)	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028..VZ.	0%
WALMART INC 3.70% 06/26/2028 (WMT)	WALMART.INC.3.70..06.26.2028..WMT.	0%
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS.	0%
CIGNA GROUP 2.40% 03/15/2030 (CI)	CIGNA.GROUP.2.40..03.15.2030..CI.	0%
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035..NSANY.	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.1.00..02.25.2028..RENTEN.	0%
HUMANA INC 5.38% 04/15/2031 (HUM)	HUMANA.INC.5.38..04.15.2031..HUM.	0%
ISUZU MOTORS LTD	7202.T	0%
COCA-COLA CO 5.40% 05/13/2064 (KO)	COCA.COLA.CO.5.40..05.13.2064..KO.	0%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..PM.	0%
ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034..ROSW.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159)	FNMA.30YR.UMBS.2.50..10.01.2050..FNMA4159.	0%
FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972)	FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972.	0%
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)	CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.	0%
GRUPO NUTRESA SA RegS 8.00% 05/12/2030 (NUTRES)	GRUPO.NUTRESA.SA.RegS.8.00..05.12.2030..NUTRES.	0%
WALT DISNEY CO 2.75% 09/01/2049 (DIS)	WALT.DISNEY.CO.2.75..09.01.2049..DIS.	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..SCHW.	0%
HONGKONG LAND HOLDINGS LTD	HKLD.L	0%
ONTARIO (PROVINCE OF) 3.75% 12/02/2053 (ONT)	ONTARIO..PROVINCE.OF..3.75..12.02.2053..ONT.	0%
SANLAM LIMITED LTD	SLM.JO	0%
NONGFU SPRING LTD H	9633.HK	0%
PROSPERITY BANCSHARES INC	PB	0%
EUROPEAN UNION RegS 0.70% 07/06/2051 (EU)	EUROPEAN.UNION.RegS.0.70..07.06.2051..EU.	0%
INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 (INDON)	INDONESIA..REPUBLIC.OF..RegS.6.63..02.17.2037..INDON.	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029..BNS.	0%
ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 (ESKOM)	ESKOM.HOLDINGS.SOC.LTD.MTN.RegS.6.35..08.10.2028..ESKOM.	0%
INTEL CORPORATION 4.65% 06/01/2031 (INTC)	INTEL.CORPORATION.4.65..06.01.2031..INTC.	0%
KENVUE INC 5.00% 03/22/2030 (KVUE)	KENVUE.INC.5.00..03.22.2030..KVUE.	0%
FNMA 30YR UMBS 6.00% 07/01/2055 (FNMA5761)	FNMA.30YR.UMBS.6.00..07.01.2055..FNMA5761.	0%
BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.50..05.20.2030..BNP.	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.	0%
TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.24..06.03.2050..TENCNT.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036..BGB.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10% 11/18/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.10..11.18.2030..IBRD.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL4088)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL4088.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028..SUMIBK.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037..BNY.	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..JEF.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..EPD.	0%
FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041 (FIEMEX)	FIEMEX.ENERGIA.BANCO.ACTINVER.S.RegS.7.25..01.31.2041..FIEMEX.	0%
TENAGA NASIONAL	5347.KL	0%
BRENNTAG	BNR.DE	0%
DCC PLC	DCC.L	0%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0%
CHIBA BANK LTD	8331.T	0%
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.94..09.30.2040..ADGLXY.	0%
MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND)	MEDLINE.BORROWER.LP.144A.6.25..04.01.2029..MEDIND.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048..EGYPT.	0%
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)	ORACLE.CORPORATION.4.90..02.06.2033..ORCL.	0%
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)	GNMA2.30YR.3.00..02.20.2050..G2MA6474.	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 (SUMITR)	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036..SUMITR.	0%
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)	CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF.	0%
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM.	0%
BAE SYSTEMS PLC 144A 5.30% 03/26/2034 (BALN)	BAE.SYSTEMS.PLC.144A.5.30..03.26.2034..BALN.	0%
APPLE INC 3.45% 02/09/2045 (AAPL)	APPLE.INC.3.45..02.09.2045..AAPL.	0%
AMPHENOL CORPORATION 4.40% 02/15/2033 (APH)	AMPHENOL.CORPORATION.4.40..02.15.2033..APH.	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BHP.	0%
EBAY INC 4.25% 03/06/2029 (EBAY)	EBAY.INC.4.25..03.06.2029..EBAY.	0%
HOME DEPOT INC 2.70% 04/15/2030 (HD)	HOME.DEPOT.INC.2.70..04.15.2030..HD.	0%
ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032..ENELIM.	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BSX.	0%
SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030 (SWED)	SWEDEN..KINGDOM.OF..MTN.RegS.0.13..09.09.2030..SWED.	0%
DAI NIPPON PRINTING LTD	7912.T	0%
NEWS CORP 144A 3.88% 05/15/2029 (NWSA)	NEWS.CORP.144A.3.88..05.15.2029..NWSA.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BRK.	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY.	0%
BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 (BSCOAT)	BOND.US.BIDCO.1.2.3.G1.2.144A.7.13..06.15.2033..BSCOAT.	0%
AT&T INC 5.70% 11/01/2054 (T)	AT.T.INC.5.70..11.01.2054..T.	0%
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032..SIRI.	0%
INTUIT INC 5.20% 09/15/2033 (INTU)	INTUIT.INC.5.20..09.15.2033..INTU.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034..GM.	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD.	0%
FEDEX CORP 5.25% 05/15/2050 (FDX)	FEDEX.CORP.5.25..05.15.2050..FDX.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..10.22.2030..KSA.	0%
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL.	0%
NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)	NVIDIA.CORPORATION.2.00..06.15.2031..NVDA.	0%
DUTCH BROS INC CLASS A	BROS	0%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..05.21.2041..ACGB.	0%
HP INC 6.00% 09/15/2041 (HPQ)	HP.INC.6.00..09.15.2041..HPQ.	0%
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)	INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030..BNY.	0%
MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.5.03..01.15.2030..MQGAU.	0%
POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)	POST.HOLDINGS.INC.144A.4.63..04.15.2030..POST.	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN)	ACCENTURE.CAPITAL.INC.4.50..10.04.2034..ACN.	0%
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)	VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.	0%
FOX CORP 5.58% 01/25/2049 (FOXA)	FOX.CORP.5.58..01.25.2049..FOXA.	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO.	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..SCHW.	0%
SHARJAH SUKUK PROGRAMME LTD RegS 6.09% 03/19/2034 (SHARSK)	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.6.09..03.19.2034..SHARSK.	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.60..06.17.2067..THAIGB.	0%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0%
ESCO TECHNOLOGIES INC	ESE	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047..TIAAGL.	0%
KOMMUNALBANKEN AS MTN 144A 3.63% 09/04/2029 (KBN)	KOMMUNALBANKEN.AS.MTN.144A.3.63..09.04.2029..KBN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM.	0%
KEYCORP MTN 2.55% 10/01/2029 (KEY)	KEYCORP.MTN.2.55..10.01.2029..KEY.	0%
TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG)	TRANSDIGM.INC.144A.6.88..12.15.2030..TDG.	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.	0%
COMCAST CORPORATION 4.25% 10/15/2030 (CMCSA)	COMCAST.CORPORATION.4.25..10.15.2030..CMCSA.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BNSF.	0%
OCP SA RegS 6.75% 05/02/2034 (OCPMR)	OCP.SA.RegS.6.75..05.02.2034..OCPMR.	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFA0020)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054..FNFA0020.	0%
ITALY (REPUBLIC OF) 2.88% 10/17/2029 (ITALY)	ITALY..REPUBLIC.OF..2.88..10.17.2029..ITALY.	0%
BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.91..11.19.2035..BNP.	0%
AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036 (RAGB)	AUSTRIA..REPUBLIC.OF..0.25..10.20.2036..RAGB.	0%
CAE INC	CAE.TO	0%
ZOETIS INC 4.70% 02/01/2043 (ZTS)	ZOETIS.INC.4.70..02.01.2043..ZTS.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038..NGERIA.	0%
ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)	ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL.	0%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033..VST.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK.	0%
MIZUHO BANK LTD 144A 4.39% 04/16/2029 (MIZUHO)	MIZUHO.BANK.LTD.144A.4.39..04.16.2029..MIZUHO.	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030 (PG)	PROCTER...GAMBLE.CO.1.20..10.29.2030..PG.	0%
LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 (LTMCI)	LATAM.AIRLINES.GROUP.SA.RegS.7.88..04.15.2030..LTMCI.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR.	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032 (MTB)	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032..MTB.	0%
KOREA (REPUBLIC OF) 4.25% 12/10/2032 (KTB)	KOREA..REPUBLIC.OF..4.25..12.10.2032..KTB.	0%
TRADE DESK INC CLASS A	TTD	0%
FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 (FMCN)	FIRST.QUANTUM.MINERALS.LTD.RegS.8.63..06.01.2031..FMCN.	0%
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)	ENBRIDGE.INC.5.95..04.05.2054..ENBCN.	0%
KINDER MORGAN INC 4.30% 03/01/2028 (KMI)	KINDER.MORGAN.INC.4.30..03.01.2028..KMI.	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..SCHW.	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029..TFC.	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (GD)	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..GD.	0%
INFRATIL LTD	IFT.NZ	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2036..DBR.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.00..06.24.2069..CGB.	0%
LATAM AIRLINES GROUP SA	LTM.SN	0%
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	0%
NETFLIX INC 144A 5.38% 11/15/2029 (NFLX)	NETFLIX.INC.144A.5.38..11.15.2029..NFLX.	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB.	0%
TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)	TENET.HEALTHCARE.CORP.6.13..10.01.2028..THC.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..GEHC.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028..RY.	0%
TAKEDA US FINANCING INC 5.20% 07/07/2035 (TACHEM)	TAKEDA.US.FINANCING.INC.5.20..07.07.2035..TACHEM.	0%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 (NOVHOL)	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032..NOVHOL.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.68..04.11.2053..SECO.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC.	0%
WFCM_20-C58 A3 1.81% 07/15/2053 (WFCM_20-C58-A3)	WFCM.20.C58.A3.1.81..07.15.2053..WFCM.20.C58.A3.	0%
MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 (MGS)	MALAYSIA..GOVERNMENT..3.83..07.05.2034..MGS.	0%
WEIR GROUP PLC	WEIR.L	0%
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 (MGS)	MALAYSIA..GOVERNMENT..4.92..07.06.2048..MGS.	0%
EXXON MOBIL CORP 2.44% 08/16/2029 (XOM)	EXXON.MOBIL.CORP.2.44..08.16.2029..XOM.	0%
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)	CVS.HEALTH.CORP.5.88..06.01.2053..CVS.	0%
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)	BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN.	0%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)	DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV.	0%
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)	LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.	0%
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)	GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ.	0%
UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 (UBS)	UBS.GROUP.AG..FXD.TO.FLT..144A.4.15..12.23.2029..UBS.	0%
SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.25..11.24.2050..ARAMCO.	0%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0%
FINLAND (REPUBLIC OF) 2.75% 04/15/2038 (RFGB)	FINLAND..REPUBLIC.OF..2.75..04.15.2038..RFGB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029..MBONO.	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036..F.	0%
VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ)	VALE.OVERSEAS.LTD.3.75..07.08.2030..VALEBZ.	0%
SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	SM.ENERGY.CO.144A.8.75..07.01.2031..SM.	0%
COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 (COLOM)	COLOMBIA..REPUBLIC.OF..6.50..01.21.2033..COLOM.	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (SPG)	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..SPG.	0%
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (LHX)	L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..LHX.	0%
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF.	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028..TD.	0%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.	0%
STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.23..01.21.2036..STANLN.	0%
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030..ASIA.	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (ET)	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..ET.	0%
SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035 (CMCSA)	SKY.GROUP.FINANCE.PLC.144A.6.50..10.15.2035..CMCSA.	0%
PERU (REPUBLIC OF) 6.55% 03/14/2037 (PERU)	PERU..REPUBLIC.OF..6.55..03.14.2037..PERU.	0%
FNMA 15YR 2.00% 01/01/2037 (FNFS0428)	FNMA.15YR.2.00..01.01.2037..FNFS0428.	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/05/2029 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..02.05.2029..PFZENT.	0%
IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045 (IRISH)	IRELAND..REPUBLIC.OF..RegS.2.00..02.18.2045..IRISH.	0%
AMKOR TECHNOLOGY INC	AMKR	0%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 (PRIHEA)	PRIME.HEALTHCARE.SERVICES.INC.144A.9.38..09.01.2029..PRIHEA.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028..DOMREP.	0%
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)	ORACLE.CORPORATION.4.20..09.27.2029..ORCL.	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030..CYH.	0%
BARCLAYS PLC 7.12% 06/27/2034 (BACR)	BARCLAYS.PLC.7.12..06.27.2034..BACR.	0%
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)	BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN.	0%
FNMA 30YR UMBS SUPER 5.00% 06/01/2050 (FNFM9192)	FNMA.30YR.UMBS.SUPER.5.00..06.01.2050..FNFM9192.	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.4.13..02.06.2031..RENTEN.	0%
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC.	0%
INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 (INDON)	INDONESIA..REPUBLIC.OF..RegS.5.25..01.08.2047..INDON.	0%
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)	LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..PM.	0%
ECOLAB INC 5.35% 06/15/2036 (ECL)	ECOLAB.INC.5.35..06.15.2036..ECL.	0%
CIGNA GROUP 5.60% 02/15/2054 (CI)	CIGNA.GROUP.5.60..02.15.2054..CI.	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD.	0%
ZTO EXPRESS (CAYMAN) INC	2057.HK	0%
FINLAND (REPUBLIC OF) 0.50% 04/15/2043 (RFGB)	FINLAND..REPUBLIC.OF..0.50..04.15.2043..RFGB.	0%
JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032 (JGB)	JAPAN..GOVERNMENT.OF..20YR..139.1.60..06.20.2032..JGB.	0%
KFW MTN RegS 2.75% 04/01/2033 (KFW)	KFW.MTN.RegS.2.75..04.01.2033..KFW.	0%
IDACORP INC	IDA	0%
GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 (GP)	GEORGIA.PACIFIC.LLC.144A.4.40..05.15.2029..GP.	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH.	0%
PERU (REPUBLIC OF) 5.38% 02/08/2035 (PERU)	PERU..REPUBLIC.OF..5.38..02.08.2035..PERU.	0%
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042..NEE.	0%
ENI SPA 144A 5.25% 05/18/2036 (ENIIM)	ENI.SPA.144A.5.25..05.18.2036..ENIIM.	0%
AT&T INC 5.85% 04/30/2046 (T)	AT.T.INC.5.85..04.30.2046..T.	0%
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)	ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI.	0%
PFIZER INC 2.63% 04/01/2030 (PFE)	PFIZER.INC.2.63..04.01.2030..PFE.	0%
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)	ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY.	0%
MERCK & CO INC 6.50% 12/01/2033 (MRK)	MERCK...CO.INC.6.50..12.01.2033..MRK.	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
WALT DISNEY CO 3.75% 03/14/2029 (DIS)	WALT.DISNEY.CO.3.75..03.14.2029..DIS.	0%
FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035 (FABUH)	FIRST.ABU.DHABI.BANK.PJSC.RegS.5.80..01.16.2035..FABUH.	0%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0%
TVS MOTOR COMPANY LTD	TVSMOTOR.BO	0%
WESTERN ALLIANCE	WAL	0%
AUTOLIV INC	ALV	0%
AGC INC	5201.T	0%
ONTARIO (PROVINCE OF) 4.15% 12/02/2054 (ONT)	ONTARIO..PROVINCE.OF..4.15..12.02.2054..ONT.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.49..02.18.2035..SECO.	0%
ECOPETROL SA 8.63% 01/19/2029 (ECOPET)	ECOPETROL.SA.8.63..01.19.2029..ECOPET.	0%
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)	TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC.	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP)	UNION.PACIFIC.CORPORATION.3.95..09.10.2028..UNP.	0%
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	BLOCK.INC.144A.5.63..08.15.2030..XYZ.	0%
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028..EIBKOR.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403.	0%
HALEON US CAPITAL LLC 3.63% 03/24/2032 (HLNLN)	HALEON.US.CAPITAL.LLC.3.63..03.24.2032..HLNLN.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049..DOMREP.	0%
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS)	MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..MS.	0%
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032..SOAF.	0%
REGAL REXNORD CORP 6.30% 02/15/2030 (RRX)	REGAL.REXNORD.CORP.6.30..02.15.2030..RRX.	0%
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)	GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN.	0%
KOREA DEVELOPMENT BANK 4.88% 02/03/2030 (KDB)	KOREA.DEVELOPMENT.BANK.4.88..02.03.2030..KDB.	0%
FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858)	FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858.	0%
WYNN RESORTS LTD	WYNN	0%
JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044 (JGB)	JAPAN..GOVERNMENT.OF..20YR..190.1.80..09.20.2044..JGB.	0%
NESTLE INDIA LTD	NESTLEIND.BO	0%
US BANCORP MTN 5.78% 06/12/2029 (USB)	US.BANCORP.MTN.5.78..06.12.2029..USB.	0%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFS7434)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053..FNFS7434.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM.	0%
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 (EDC)	EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034..EDC.	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029..PCG.	0%
SALESFORCE INC 3.70% 04/11/2028 (CRM)	SALESFORCE.INC.3.70..04.11.2028..CRM.	0%
MPLX LP 4.00% 03/15/2028 (MPLX)	MPLX.LP.4.00..03.15.2028..MPLX.	0%
NASDAQ INC 5.35% 06/28/2028 (NDAQ)	NASDAQ.INC.5.35..06.28.2028..NDAQ.	0%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0%
CZECH REPUBLIC 2.00% 10/13/2033 (CZGB)	CZECH.REPUBLIC.2.00..10.13.2033..CZGB.	0%
SOUTH BOW CORP	SOBO.TO	0%
INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 (INDOGB)	INDONESIA..REPUBLIC.OF..8.38..03.15.2034..INDOGB.	0%
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)	QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q.	0%
FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 (FRSEAG)	FIRST.EAGLE.HOLDINGS.INC.144A.7.25..08.15.2032..FRSEAG.	0%
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BHI.	0%
ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY)	ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY.	0%
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)	VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.45..02.02.2061..KSA.	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029 (CRBG)	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.80..05.29.2029..CRBG.	0%
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031..SIRI.	0%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 07/15/2028 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..07.15.2028..HKAA.	0%
AT&T INC 5.25% 10/30/2036 (T)	AT.T.INC.5.25..10.30.2036..T.	0%
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH.	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ.	0%
ORICA LTD	ORI.AX	0%
UK CONV GILT RegS 1.25% 07/31/2051 (UKT)	UK.CONV.GILT.RegS.1.25..07.31.2051..UKT.	0%
BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 05/12/2031 (BADWUR)	BADEN.WURTTEMBERG..STATE.OF..RegS.3.00..05.12.2031..BADWUR.	0%
VIPER ENERGY INC CLASS A	VNOM	0%
BEIERSDORF AG	BEI.DE	0%
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 (MGS)	MALAYSIA..GOVERNMENT..4.76..04.07.2037..MGS.	0%
ONTARIO (PROVINCE OF) 2.80% 06/02/2048 (ONT)	ONTARIO..PROVINCE.OF..2.80..06.02.2048..ONT.	0%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055..BAMCN.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028..PANAMA.	0%
APPLE INC 3.00% 11/13/2027 (AAPL)	APPLE.INC.3.00..11.13.2027..AAPL.	0%
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047..STANLN.	0%
JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST)	JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031..JANEST.	0%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032 (CRBG)	AIG.SUNAMERICA.GLOBAL.FINANCING.X.144A.6.90..03.15.2032..CRBG.	0%
GRASIM INDUSTRIES LTD	GRASIM.BO	0%
JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..10YR..363.0.10..06.20.2031..JGB.	0%
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0%
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050 (IRISH)	IRELAND..REPUBLIC.OF..RegS.1.50..05.15.2050..IRISH.	0%
PROTAGONIST THERAPEUTICS INC	PTGX	0%
SAPUTO INC	SAP.TO	0%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0%
ABBVIE INC 4.88% 11/14/2048 (ABBV)	ABBVIE.INC.4.88..11.14.2048..ABBV.	0%
SALESFORCE INC 2.90% 07/15/2051 (CRM)	SALESFORCE.INC.2.90..07.15.2051..CRM.	0%
MERCK & CO INC 3.70% 02/10/2045 (MRK)	MERCK...CO.INC.3.70..02.10.2045..MRK.	0%
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 (INDON)	INDONESIA..REPUBLIC.OF..4.75..02.11.2029..INDON.	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.95..01.08.2034..CDEL.	0%
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX)	AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032..AMCX.	0%
GEORGIA POWER COMPANY 4.85% 03/15/2031 (SO)	GEORGIA.POWER.COMPANY.4.85..03.15.2031..SO.	0%
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)	VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO.	0%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543.	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..2.25..06.22.2057..BGB.	0%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0%
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036 (PGB)	PORTUGAL..REPUBLIC.OF..3.25..06.13.2036..PGB.	0%
TALANX AG	TLX.DE	0%
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/08/2028 (CCAMCL)	CHINA.CINDA.FINANCE..2017..I.LTD.MTN.RegS.4.75..02.08.2028..CCAMCL.	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576.	0%
CAIXABANK SA 144A 6.21% 01/18/2029 (CABKSM)	CAIXABANK.SA.144A.6.21..01.18.2029..CABKSM.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.85..08.01.2031..NYLIFE.	0%
BARCLAYS PLC 5.09% 06/20/2030 (BACR)	BARCLAYS.PLC.5.09..06.20.2030..BACR.	0%
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.	0%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029..F.	0%
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS.	0%
EXELON CORPORATION 5.60% 03/15/2053 (EXC)	EXELON.CORPORATION.5.60..03.15.2053..EXC.	0%
AT&T INC 6.20% 10/30/2056 (T)	AT.T.INC.6.20..10.30.2056..T.	0%
BELGIUM (KINGDOM OF) 0.35% 06/22/2032 (BGB)	BELGIUM..KINGDOM.OF..0.35..06.22.2032..BGB.	0%
BANCO DE CHILE	CHILE.SN	0%
RAKUTEN GROUP INC	4755.T	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053..CPGX.	0%
FHMS_K070 A2 3.30% 11/25/2027 (FHMS_K070-A2)	FHMS.K070.A2.3.30..11.25.2027..FHMS.K070.A2.	0%
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053..ISPIM.	0%
GENERAL MILLS INC 4.20% 04/17/2028 (GIS)	GENERAL.MILLS.INC.4.20..04.17.2028..GIS.	0%
ING GROEP NV 5.55% 03/19/2035 (INTNED)	ING.GROEP.NV.5.55..03.19.2035..INTNED.	0%
EQUINIX INC 3.20% 11/18/2029 (EQIX)	EQUINIX.INC.3.20..11.18.2029..EQIX.	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (ET)	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..ET.	0%
T-MOBILE USA INC 2.05% 02/15/2028 (TMUS)	T.MOBILE.USA.INC.2.05..02.15.2028..TMUS.	0%
SYNOPSYS INC 5.00% 04/01/2032 (SNPS)	SYNOPSYS.INC.5.00..04.01.2032..SNPS.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033..ED.	0%
NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 (NJSTRN)	NEW.JERSEY.ST.TPK.AUTH.TPK.REV.7.10..01.01.2041..NJSTRN.	0%
SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN)	SHELL.FINANCE.US.INC.4.00..05.10.2046..RDSALN.	0%
PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034 (PGB)	PORTUGAL..REPUBLIC.OF..2.88..10.20.2034..PGB.	0%
ONTARIO (PROVINCE OF) 2.05% 06/02/2030 (ONT)	ONTARIO..PROVINCE.OF..2.05..06.02.2030..ONT.	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040..THAIGB.	0%
BNG BANK NV MTN RegS 3.00% 06/03/2033 (BNG)	BNG.BANK.NV.MTN.RegS.3.00..06.03.2033..BNG.	0%
CHILE (REPUBLIC OF) 6.00% 04/01/2033 (BTPCL)	CHILE..REPUBLIC.OF..6.00..04.01.2033..BTPCL.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.40..03.01.2028..INDOIS.	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055..FRSL2664.	0%
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 (INDON)	INDONESIA..REPUBLIC.OF..5.69..05.29.2036..INDON.	0%
BOEING CO 7.01% 05/01/2064 (BA)	BOEING.CO.7.01..05.01.2064..BA.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG.	0%
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BSX.	0%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI)	ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029..ACI.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033..BRAZIL.	0%
DEERE & CO 3.90% 06/09/2042 (DE)	DEERE...CO.3.90..06.09.2042..DE.	0%
STC SUKUK COMPANY 2 LTD RegS 5.08% 01/15/2036 (STCAB)	STC.SUKUK.COMPANY.2.LTD.RegS.5.08..01.15.2036..STCAB.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8789.	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX.	0%
TETRA TECH INC	TTEK	0%
KOREA (REPUBLIC OF) 3.63% 09/10/2053 (KTB)	KOREA..REPUBLIC.OF..3.63..09.10.2053..KTB.	0%
POLAND (REPUBLIC OF) 2.75% 10/25/2029 (POLGB)	POLAND..REPUBLIC.OF..2.75..10.25.2029..POLGB.	0%
SWEDBANK HYPOTEK AB MTN RegS 3.00% 06/08/2033 (SWEDA)	SWEDBANK.HYPOTEK.AB.MTN.RegS.3.00..06.08.2033..SWEDA.	0%
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)	CROWN.CASTLE.INC.2.90..04.01.2041..CCI.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..01.29.2054..PIFKSA.	0%
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 (PHILIP)	PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032..PHILIP.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049..EGYPT.	0%
UBS GROUP AG 144A 5.01% 03/23/2037 (UBS)	UBS.GROUP.AG.144A.5.01..03.23.2037..UBS.	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (NOVNVX)	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..NOVNVX.	0%
BOEING CO 2.95% 02/01/2030 (BA)	BOEING.CO.2.95..02.01.2030..BA.	0%
T-MOBILE USA INC 2.25% 11/15/2031 (TMUS)	T.MOBILE.USA.INC.2.25..11.15.2031..TMUS.	0%
ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.RegS.5.13..09.11.2054..ADNOCM.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031..DOMREP.	0%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)	CCO.HOLDINGS.LLC.144A.6.38..09.01.2029..CHTR.	0%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 (PKSTAN)	PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027..PKSTAN.	0%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (INVH)	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..INVH.	0%
NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.5.41..05.17.2029..NWG.	0%
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)	JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM.	0%
HOME DEPOT INC 5.30% 06/25/2054 (HD)	HOME.DEPOT.INC.5.30..06.25.2054..HD.	0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)	TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN.	0%
HEALTHEQUITY INC	HQY	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
PETRO RIO SA	PRIO3.SA	0%
HENRY SCHEIN INC	HSIC	0%
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 (MGS)	MALAYSIA..GOVERNMENT..4.46..03.31.2053..MGS.	0%
FRANCE (REPUBLIC OF) 3.80% 06/25/2037 (FRTR)	FRANCE..REPUBLIC.OF..3.80..06.25.2037..FRTR.	0%
KOMMUNINVEST I SVERIGE AB MTN RegS 2.38% 07/03/2029 (KOMINS)	KOMMUNINVEST.I.SVERIGE.AB.MTN.RegS.2.38..07.03.2029..KOMINS.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.	0%
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)	COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.	0%
NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)	NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.	0%
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP)	ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037..ENTERP.	0%
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL)	ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL.	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..AXP.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.13..02.02.2033..CDEL.	0%
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 (KENINT)	KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039..KENINT.	0%
QUEBECOR INC CLASS B	QBR.B.TO	0%
KINGBOARD LAMINATES HOLDINGS LTD	1888.HK	0%
MAPLEBEAR INC	CART	0%
INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 (INDOGB)	INDONESIA..REPUBLIC.OF..7.00..09.15.2030..INDOGB.	0%
PETROLEOS MEXICANOS 6.50% 06/02/2041 (PEMEX)	PETROLEOS.MEXICANOS.6.50..06.02.2041..PEMEX.	0%
STRYKER CORPORATION 4.25% 09/11/2029 (SYK)	STRYKER.CORPORATION.4.25..09.11.2029..SYK.	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX.	0%
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053..ROMANI.	0%
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 (BHRAIN)	BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029..BHRAIN.	0%
KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029 (KKR)	KKR.GROUP.FINANCE.CO.VI.LLC.144A.3.75..07.01.2029..KKR.	0%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027..RENTEN.	0%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN.	0%
MEITUAN RegS 4.50% 04/02/2028 (MEITUA)	MEITUAN.RegS.4.50..04.02.2028..MEITUA.	0%
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)	BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN.	0%
POLAND (REPUBLIC OF) 4.63% 04/14/2031 (POLAND)	POLAND..REPUBLIC.OF..4.63..04.14.2031..POLAND.	0%
FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (FRSD8361)	FHLMC.30YR.UMBS.SUPER.5.00..09.01.2053..FRSD8361.	0%
WALMART INC 4.45% 04/30/2033 (WMT)	WALMART.INC.4.45..04.30.2033..WMT.	0%
TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 (TELSER)	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.25..05.18.2031..TELSER.	0%
BPCE SA MTN 144A 5.94% 05/30/2035 (BPCEGP)	BPCE.SA.MTN.144A.5.94..05.30.2035..BPCEGP.	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.	0%
META PLATFORMS INC 4.30% 08/15/2029 (META)	META.PLATFORMS.INC.4.30..08.15.2029..META.	0%
CHILE (REPUBLIC OF) 2.55% 01/27/2032 (CHILE)	CHILE..REPUBLIC.OF..2.55..01.27.2032..CHILE.	0%
JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047 (JGB)	JAPAN..GOVERNMENT.OF..30YR..55.0.80..06.20.2047..JGB.	0%
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049 (RAGB)	AUSTRIA..REPUBLIC.OF..1.85..05.23.2049..RAGB.	0%
DISCOVERY LTD	DSY.JO	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036..NGERIA.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP.	0%
ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.7.50..02.10.2037..ROMANI.	0%
SAUDI ARABIAN OIL CO MTN RegS 5.38% 06/02/2035 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.38..06.02.2035..ARAMCO.	0%
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030..VENLNG.	0%
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)	GENERAL.MOTORS.CO.6.60..04.01.2036..GM.	0%
BMARK_26-V21 A3 5.13% 03/15/2059 (BMARK_26-V21-A3)	BMARK.26.V21.A3.5.13..03.15.2059..BMARK.26.V21.A3.	0%
GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 (GNPALM)	GREEN.PALM.BIDCO.SARL.MTN.144A.5.96..06.30.2041..GNPALM.	0%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR.	0%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 (BNY)	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031..BNY.	0%
FOX CORP 5.48% 01/25/2039 (FOXA)	FOX.CORP.5.48..01.25.2039..FOXA.	0%
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035..AFDB.	0%
EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.75..01.16.2034..EIB.	0%
APTARGROUP INC	ATR	0%
ITC LTD	ITC.BO	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BMY.	0%
HOME DEPOT INC 4.25% 04/01/2046 (HD)	HOME.DEPOT.INC.4.25..04.01.2046..HD.	0%
EATON CORPORATION 4.15% 03/15/2033 (ETN)	EATON.CORPORATION.4.15..03.15.2033..ETN.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..05.14.2033..PIFKSA.	0%
QNB FINANCE LTD MTN RegS 4.84% 04/02/2029 (QNBK)	QNB.FINANCE.LTD.MTN.RegS.4.84..04.02.2029..QNBK.	0%
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 (MEX)	MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031..MEX.	0%
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)	ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET.	0%
MEITUAN RegS 4.63% 10/02/2029 (MEITUA)	MEITUAN.RegS.4.63..10.02.2029..MEITUA.	0%
FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 (FRIDPT)	FREEPORT.INDONESIA.PT.RegS.5.32..04.14.2032..FRIDPT.	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.75% 01/22/2030 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.75..01.22.2030..CADES.	0%
AT&T INC 5.38% 08/15/2035 (T)	AT.T.INC.5.38..08.15.2035..T.	0%
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 (PHILIP)	PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029..PHILIP.	0%
DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035 (DPWDU)	DP.WORLD.CRESCENT.LTD.RegS.5.50..05.08.2035..DPWDU.	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC.	0%
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)	COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.	0%
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 (INDON)	INDONESIA..REPUBLIC.OF..4.85..01.11.2033..INDON.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.	0%
CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.13..05.01.2029..CCL.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.9.45..02.04.2033..EGYPT.	0%
MINERAL RESOURCES LTD	MIN.AX	0%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0%
JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030 (JGB)	JAPAN..GOVERNMENT.OF..20YR..116.2.20..03.20.2030..JGB.	0%
EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.50..05.14.2032..EIB.	0%
BUILDERS FIRSTSOURCE INC	BLDR	0%
ELIA GROUP SA	ELI.BR	0%
EQUINOX GOLD CORP	EQX.TO	0%
EQUATORIAL SA	EQTL3.SA	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (GD)	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..GD.	0%
COCA-COLA CO 3.45% 03/25/2030 (KO)	COCA.COLA.CO.3.45..03.25.2030..KO.	0%
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)	CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX.	0%
KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031 (KDB)	KOREA.DEVELOPMENT.BANK.MTN.4.00..01.28.2031..KDB.	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 (NEE)	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055..NEE.	0%
US BANCORP 3.00% 07/30/2029 (USB)	US.BANCORP.3.00..07.30.2029..USB.	0%
JOHNSON & JOHNSON 5.00% 03/01/2035 (JNJ)	JOHNSON...JOHNSON.5.00..03.01.2035..JNJ.	0%
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (EXC)	BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035..EXC.	0%
MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.20.2037..MS.	0%
PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.4.50..03.18.2045..PETMK.	0%
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031 (PGB)	PORTUGAL..REPUBLIC.OF..0.30..10.17.2031..PGB.	0%
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 (INDOGB)	INDONESIA..REPUBLIC.OF..6.88..04.15.2029..INDOGB.	0%
COMMERCE BANCSHARES INC	CBSH	0%
IDR CASH	IDR.CASH	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.30..06.17.2038..THAIGB.	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE.	0%
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)	HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC.	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.	0%
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23% 03/14/2028 (SHARSK)	SHARJAH.SUKUK.PROGRAMME.LTD.MTN.RegS.4.23..03.14.2028..SHARSK.	0%
BARCLAYS PLC 5.25% 08/17/2045 (BACR)	BARCLAYS.PLC.5.25..08.17.2045..BACR.	0%
PEPSICO INC 5.00% 07/23/2035 (PEP)	PEPSICO.INC.5.00..07.23.2035..PEP.	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE)	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..NEE.	0%
KLA CORP 4.95% 07/15/2052 (KLAC)	KLA.CORP.4.95..07.15.2052..KLAC.	0%
MERCK & CO INC 4.50% 05/17/2033 (MRK)	MERCK...CO.INC.4.50..05.17.2033..MRK.	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (UPS)	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..UPS.	0%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..02.16.2061..EGYPT.	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BPLN.	0%
TURKEY (REPUBLIC OF) 6.50% 09/20/2033 (TURKEY)	TURKEY..REPUBLIC.OF..6.50..09.20.2033..TURKEY.	0%
SALESFORCE INC 6.40% 03/15/2046 (CRM)	SALESFORCE.INC.6.40..03.15.2046..CRM.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402.	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 (GUATEM)	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.13..06.01.2050..GUATEM.	0%
EQUINOR ASA 3.63% 09/10/2028 (EQNR)	EQUINOR.ASA.3.63..09.10.2028..EQNR.	0%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0%
CHILE (REPUBLIC OF) 3.24% 02/06/2028 (CHILE)	CHILE..REPUBLIC.OF..3.24..02.06.2028..CHILE.	0%
INTEL CORPORATION 4.00% 12/15/2032 (INTC)	INTEL.CORPORATION.4.00..12.15.2032..INTC.	0%
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..RegS.7.38..10.28.2032..OMAN.	0%
T-MOBILE USA INC 5.75% 01/15/2054 (TMUS)	T.MOBILE.USA.INC.5.75..01.15.2054..TMUS.	0%
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)	AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..MUFG.	0%
PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.85..06.05.2115..PETBRA.	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY.	0%
ALTRIA GROUP INC 2.45% 02/04/2032 (MO)	ALTRIA.GROUP.INC.2.45..02.04.2032..MO.	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030 (JEF)	JEFFERIES.GROUP.LLC.4.15..01.23.2030..JEF.	0%
PAYCHEX INC 5.35% 04/15/2032 (PAYX)	PAYCHEX.INC.5.35..04.15.2032..PAYX.	0%
ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.25..05.23.2033..EDF.	0%
SM ENERGY CO 144A 8.63% 11/01/2030 (SM)	SM.ENERGY.CO.144A.8.63..11.01.2030..SM.	0%
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0%
MAXLINEAR INC	MXL	0%
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00% 01/30/2037 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.00..01.30.2037..GGB.	0%
INDUSTRIVARDEN A	INDU.A.ST	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032..TFC.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA.	0%
MERCK & CO INC 2.15% 12/10/2031 (MRK)	MERCK...CO.INC.2.15..12.10.2031..MRK.	0%
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)	COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.	0%
MPLX LP 4.70% 04/15/2048 (MPLX)	MPLX.LP.4.70..04.15.2048..MPLX.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.	0%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..CHTR.	0%
FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	FLASH.COMPUTE.LLC.144A.7.25..12.31.2030..FLASHC.	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404.	0%
STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 (STANLN)	STANDARD.CHARTERED.PLC.144A.2.68..06.29.2032..STANLN.	0%
NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.6.50..04.30.2055..NIPLIF.	0%
SAUDI ARABIAN OIL CO MTN RegS 5.00% 02/02/2036 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.00..02.02.2036..ARAMCO.	0%
WEICHAI POWER LTD H	2338.HK	0%
JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047 (JGB)	JAPAN..GOVERNMENT.OF..30YR..56.0.80..09.20.2047..JGB.	0%
CANADA (GOVERNMENT OF) 0.50% 12/01/2030 (CAN)	CANADA..GOVERNMENT.OF..0.50..12.01.2030..CAN.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..1.45..06.22.2037..BGB.	0%
SAINSBURY(J) PLC	SBRY.L	0%
HYATT HOTELS CORP CLASS A	H	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..CNP.	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 (TTWO)	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028..TTWO.	0%
JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM)	JPMORGAN.CHASE...CO.2.52..11.19.2041..JPM.	0%
PEPSICO INC 1.63% 05/01/2030 (PEP)	PEPSICO.INC.1.63..05.01.2030..PEP.	0%
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 (IVYCST)	COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041..IVYCST.	0%
CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033..ACAFP.	0%
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 (COLOM)	COLOMBIA..REPUBLIC.OF..4.50..03.15.2029..COLOM.	0%
BROADCOM INC 4.95% 01/15/2036 (AVGO)	BROADCOM.INC.4.95..01.15.2036..AVGO.	0%
FHLMC 30YR UMBS 2.00% 04/01/2052 (FRRA7598)	FHLMC.30YR.UMBS.2.00..04.01.2052..FRRA7598.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031..MEX.	0%
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID.	0%
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB.	0%
NBN CO LTD MTN 144A 5.75% 10/06/2028 (NBNAUS)	NBN.CO.LTD.MTN.144A.5.75..10.06.2028..NBNAUS.	0%
COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)	COMCAST.CORPORATION.5.65..06.01.2054..CMCSA.	0%
PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035 (PGB)	PORTUGAL..REPUBLIC.OF..0.90..10.12.2035..PGB.	0%
QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032 (QTC)	QUEENSLAND.TREASURY.CORPORATION.1.50..08.20.2032..QTC.	0%
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..MUFG.	0%
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC.	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)	TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR.	0%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4808.	0%
METLIFE INC 4.55% 03/23/2030 (MET)	METLIFE.INC.4.55..03.23.2030..MET.	0%
FNMA 30YR 3.00% 02/01/2047 (FNMA2895)	FNMA.30YR.3.00..02.01.2047..FNMA2895.	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..RTX.	0%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.9.50..11.01.2029..SFRFP.	0%
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)	TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC.	0%
WALMART INC 4.05% 06/29/2048 (WMT)	WALMART.INC.4.05..06.29.2048..WMT.	0%
ALTICE FINANCING SA 144A 5.75% 08/15/2029 (ALTICE)	ALTICE.FINANCING.SA.144A.5.75..08.15.2029..ALTICE.	0%
NEXTDC LTD	NXT.AX	0%
KFW MTN RegS 3.13% 06/07/2030 (KFW)	KFW.MTN.RegS.3.13..06.07.2030..KFW.	0%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1138)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1138.	0%
AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 (AZUBBZ)	AZUL.SECURED.FINANCE.LLP.RegS.9.88..02.15.2031..AZUBBZ.	0%
SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..11.24.2070..ARAMCO.	0%
APPLE INC 4.00% 05/10/2028 (AAPL)	APPLE.INC.4.00..05.10.2028..AAPL.	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..TMO.	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB)	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028..WAB.	0%
ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.1.88..09.15.2031..ADGB.	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028..NAB.	0%
DAVITA INC 144A 3.75% 02/15/2031 (DVA)	DAVITA.INC.144A.3.75..02.15.2031..DVA.	0%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS 8.25% 06/24/2036 (BAHAMA)	BAHAMAS.COMMONWEALTH.OF.THE..GOVER.RegS.8.25..06.24.2036..BAHAMA.	0%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034..TFC.	0%
KINDER MORGAN INC 5.20% 06/01/2033 (KMI)	KINDER.MORGAN.INC.5.20..06.01.2033..KMI.	0%
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037..SOAF.	0%
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 (PEMEX)	PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048..PEMEX.	0%
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 (RCM)	RAVEN.ACQUISITION.HOLDINGS.LLC.144A.6.88..11.15.2031..RCM.	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BMY)	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BMY.	0%
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN)	ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055..RCICN.	0%
CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG)	CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG.	0%
SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.3.90..05.17.2028..SLB.	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY.	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030..F.	0%
OBIC LTD	4684.T	0%
CAR GROUP LTD	CAR.AX	0%
FLUGHAFEN ZUERICH AG	FHZN.SW	0%
KFW MTN RegS 2.13% 07/31/2028 (KFW)	KFW.MTN.RegS.2.13..07.31.2028..KFW.	0%
SIMPSON MANUFACTURING INC	SSD	0%
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 (PHILIP)	PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035..PHILIP.	0%
PEPSICO INC 4.45% 02/15/2033 (PEP)	PEPSICO.INC.4.45..02.15.2033..PEP.	0%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50% 02/12/2035 (IDAWBG)	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.144A.4.50..02.12.2035..IDAWBG.	0%
SABRE GLBL INC 144A 11.13% 07/15/2030 (SABHLD)	SABRE.GLBL.INC.144A.11.13..07.15.2030..SABHLD.	0%
DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 (DANBNK)	DANSKE.BANK.A.S.MTN.144A.5.71..03.01.2030..DANBNK.	0%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028..RENTEN.	0%
SHELL FINANCE US INC 4.13% 05/11/2035 (RDSALN)	SHELL.FINANCE.US.INC.4.13..05.11.2035..RDSALN.	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 (PETRPE)	PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047..PETRPE.	0%
BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.7.10..02.03.2038..BHRAIN.	0%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.71..04.09.2035..KAZAKS.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..EPD.	0%
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)	ABBOTT.LABORATORIES.4.75..11.30.2036..ABT.	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)	WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU.	0%
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)	HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.	0%
NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 (NGL)	NGL.ENERGY.OPERATING.LLC.144A.8.38..02.15.2032..NGL.	0%
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	0%
HENNES & MAURITZ	HM.B.ST	0%
NIO CLASS A INC	9866.HK	0%
NISSAN CHEMICAL CORP	4021.T	0%
US BANCORP MTN 5.42% 02/12/2036 (USB)	US.BANCORP.MTN.5.42..02.12.2036..USB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048..MEX.	0%
UBS GROUP AG 144A 5.53% 05/06/2047 (UBS)	UBS.GROUP.AG.144A.5.53..05.06.2047..UBS.	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG)	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..SPG.	0%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 (VMED)	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029..VMED.	0%
COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA)	COMCAST.CORPORATION.5.35..05.15.2053..CMCSA.	0%
WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	WAND.NEWCO.3.INC.144A.7.63..01.30.2032..CALCOL.	0%
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 (SURINM)	SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035..SURINM.	0%
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD.	0%
SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.RegS.4.13..09.17.2030..ARAMCO.	0%
CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)	CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO.	0%
CSL FINANCE PLC 144A 4.05% 04/27/2029 (CSLAU)	CSL.FINANCE.PLC.144A.4.05..04.27.2029..CSLAU.	0%
CORNING INC 4.38% 11/15/2057 (GLW)	CORNING.INC.4.38..11.15.2057..GLW.	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO)	BANK.OF.MONTREAL.MTN.5.20..02.01.2028..BMO.	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030..APD.	0%
UGI CORP	UGI	0%
NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0%
KIKKOMAN CORP	2801.T	0%
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)	ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV.	0%
FORDF_25-1 A1 4.63% 04/15/2030 (FORDF_25-1-A1)	FORDF.25.1.A1.4.63..04.15.2030..FORDF.25.1.A1.	0%
NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.144A.4.30..03.08.2029..NWIDE.	0%
PROLOGIS LP 5.25% 05/15/2035 (PLD)	PROLOGIS.LP.5.25..05.15.2035..PLD.	0%
MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 (MQGAU)	MACQUARIE.GROUP.LTD.144A.3.76..11.28.2028..MQGAU.	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (NEE)	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..NEE.	0%
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)	CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..PNC.	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044..TIAAGL.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..DB.	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)	TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.	0%
AT&T INC 4.90% 11/01/2035 (T)	AT.T.INC.4.90..11.01.2035..T.	0%
SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS)	SE.COSMOS.LLC.144A.8.88..05.01.2031..SECMOS.	0%
CZECH REPUBLIC 3.00% 03/03/2033 (CZGB)	CZECH.REPUBLIC.3.00..03.03.2033..CZGB.	0%
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0%
SAUDI AWWAL BANK	1060.SR	0%
QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051 (Q)	QUEBEC..PROVINCE.OF..MTN.3.10..12.01.2051..Q.	0%
JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048 (JGB)	JAPAN..GOVERNMENT.OF..30YR..61.0.70..12.20.2048..JGB.	0%
MAKITA CORP	6586.T	0%
JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048 (JGB)	JAPAN..GOVERNMENT.OF..30YR..60.0.90..09.20.2048..JGB.	0%
KOREA (REPUBLIC OF) 2.00% 03/10/2046 (KTB)	KOREA..REPUBLIC.OF..2.00..03.10.2046..KTB.	0%
WALT DISNEY CO 6.65% 11/15/2037 (DIS)	WALT.DISNEY.CO.6.65..11.15.2037..DIS.	0%
HESS CORP 5.60% 02/15/2041 (HES)	HESS.CORP.5.60..02.15.2041..HES.	0%
ADNOC MURBAN RSC LTD MTN RegS 4.50% 09/11/2034 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.RegS.4.50..09.11.2034..ADNOCM.	0%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 (COSTAR)	COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045..COSTAR.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041..DOMREP.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.30..01.08.2031..SINOPE.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027..JBIC.	0%
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA)	URUGUAY..REPUBLIC.OF..7.63..03.21.2036..URUGUA.	0%
US BANCORP MTN 5.38% 01/23/2030 (USB)	US.BANCORP.MTN.5.38..01.23.2030..USB.	0%
BBCMS_25-C32 A5 5.72% 02/15/2062 (BBCMS_25-C32-A5)	BBCMS.25.C32.A5.5.72..02.15.2062..BBCMS.25.C32.A5.	0%
TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM.	0%
ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.75..03.05.2031..ADGB.	0%
BPCE SA MTN 144A 5.77% 06/02/2037 (BPCEGP)	BPCE.SA.MTN.144A.5.77..06.02.2037..BPCEGP.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029..BNY.	0%
COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (CL)	COLGATE.PALMOLIVE.CO.4.20..05.01.2030..CL.	0%
ASX LTD	ASX.AX	0%
CIRRUS LOGIC INC	CRUS	0%
BID CORPORATION LTD	BID.JO	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..RCL.	0%
ABBVIE INC 5.55% 03/15/2056 (ABBV)	ABBVIE.INC.5.55..03.15.2056..ABBV.	0%
MPLX LP 5.40% 09/15/2035 (MPLX)	MPLX.LP.5.40..09.15.2035..MPLX.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF.	0%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (CB)	CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..CB.	0%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030..RENTEN.	0%
FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)	FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2.	0%
HCA INC 6.00% 04/01/2054 (HCA)	HCA.INC.6.00..04.01.2054..HCA.	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (GPN)	GLOBAL.PAYMENTS.INC.3.20..08.15.2029..GPN.	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH)	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..UNH.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 05/28/2031 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.88..05.28.2031..EFSF.	0%
ALDAR PROPERTIES	ALDAR.PROPERTIES	0%
JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031 (JGB)	JAPAN..GOVERNMENT.OF..20YR..128.1.90..06.20.2031..JGB.	0%
JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..20YR..193.2.50..06.20.2045..JGB.	0%
DELIVERY HERO	DHER.DE	0%
REPLIGEN CORP	RGEN	0%
KIRBY CORP	KEX	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50% 06/23/2041 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.50..06.23.2041..CGB.	0%
NETFLIX INC 4.90% 08/15/2034 (NFLX)	NETFLIX.INC.4.90..08.15.2034..NFLX.	0%
BMW US CAPITAL LLC 144A 5.05% 08/11/2028 (BMW)	BMW.US.CAPITAL.LLC.144A.5.05..08.11.2028..BMW.	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.88..06.05.2032..BHRAIN.	0%
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN.	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028..CAT.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM.	0%
WESTPAC BANKING CORP 5.05% 04/16/2029 (WSTP)	WESTPAC.BANKING.CORP.5.05..04.16.2029..WSTP.	0%
JOHNSON & JOHNSON 1.30% 09/01/2030 (JNJ)	JOHNSON...JOHNSON.1.30..09.01.2030..JNJ.	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317)	FNMA.30YR.UMBS.SUPER.6.00..06.01.2055..FNFA2317.	0%
DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC)	DT.MIDSTREAM.INC.144A.4.13..06.15.2029..DTMINC.	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)	WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.	0%
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 (INDON)	INDONESIA..REPUBLIC.OF..4.90..04.16.2036..INDON.	0%
SNAP INC 144A 6.88% 03/01/2033 (SNAP)	SNAP.INC.144A.6.88..03.01.2033..SNAP.	0%
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)	GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.	0%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0%
BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..1.60..06.22.2047..BGB.	0%
ENERSYS	ENS	0%
SAIPEM	SPM.MI	0%
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)	MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP.	0%
LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.4.57..02.01.2029..LIBMUT.	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054 (FRSD6715)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054..FRSD6715.	0%
NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 (MENTOR)	NATIONAL.MENTOR.HOLDINGS.INC.144A.10.50..12.15.2030..MENTOR.	0%
MASTERCARD INC 4.55% 01/15/2035 (MA)	MASTERCARD.INC.4.55..01.15.2035..MA.	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS.	0%
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471)	FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471.	0%
AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 (YAHOOO)	AP.CORE.HOLDINGS.II.LLC.144A.11.00..05.15.2031..YAHOOO.	0%
BARCLAYS PLC 4.91% 06/26/2030 (BACR)	BARCLAYS.PLC.4.91..06.26.2030..BACR.	0%
ALPHABET INC 0.80% 08/15/2027 (GOOGL)	ALPHABET.INC.0.80..08.15.2027..GOOGL.	0%
JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ)	JOHNSON...JOHNSON.0.95..09.01.2027..JNJ.	0%
RALLIANT CORP	RAL	0%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0%
FRESNILLO PLC	FRES.L	0%
APPLE INC 2.65% 05/11/2050 (AAPL)	APPLE.INC.2.65..05.11.2050..AAPL.	0%
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 (TNGUTL)	TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035..TNGUTL.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029..TOYOTA.	0%
COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.5.56..02.28.2029..RABOBK.	0%
AT&T INC 4.50% 03/09/2048 (T)	AT.T.INC.4.50..03.09.2048..T.	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.	0%
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 (IVYCST)	COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033..IVYCST.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE.	0%
NVIDIA CORPORATION 1.55% 06/15/2028 (NVDA)	NVIDIA.CORPORATION.1.55..06.15.2028..NVDA.	0%
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031..FABSJV.	0%
BARCLAYS PLC 5.10% 06/26/2032 (BACR)	BARCLAYS.PLC.5.10..06.26.2032..BACR.	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ.	0%
INDUST PENOLES	PE.OLES.MX	0%
BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.00..06.18.2035..BRCOL.	0%
DIVIS LABORATORIES LTD	DIVISLAB.BO	0%
CZK CASH	CZK.CASH	0%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D)	DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053..D.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA.	0%
ZOETIS INC 2.00% 05/15/2030 (ZTS)	ZOETIS.INC.2.00..05.15.2030..ZTS.	0%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM.	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.	0%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030 (FE)	JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030..FE.	0%
MORGAN STANLEY 4.46% 04/22/2039 (MS)	MORGAN.STANLEY.4.46..04.22.2039..MS.	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BMY.	0%
PEPSICO INC 4.45% 04/14/2046 (PEP)	PEPSICO.INC.4.45..04.14.2046..PEP.	0%
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051..ROMANI.	0%
ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.49..11.13.2030..ROSW.	0%
QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057 (Q)	QUEBEC..PROVINCE.OF..MTN.4.20..12.01.2057..Q.	0%
TG THERAPEUTICS INC	TGTX	0%
GLANBIA PLC	GL9.IR	0%
STANDARD LIFE PLC	SDLF.L	0%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0%
BARCLAYS PLC 5.59% 06/26/2037 (BACR)	BARCLAYS.PLC.5.59..06.26.2037..BACR.	0%
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)	TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN.	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)	ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..EIX.	0%
EATON CORPORATION 3.95% 03/06/2029 (ETN)	EATON.CORPORATION.3.95..03.06.2029..ETN.	0%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306)	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306.	0%
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 (REPHUN)	HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052..REPHUN.	0%
YINSON BERGENIA PRODUCTION BV RegS 8.50% 01/31/2045 (YPMQBR)	YINSON.BERGENIA.PRODUCTION.BV.RegS.8.50..01.31.2045..YPMQBR.	0%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 (UAL)	UNITED.AIRLINES.HOLDINGS.INC.5.38..03.01.2031..UAL.	0%
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)	VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.	0%
AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.2.57..11.25.2035..ANZ.	0%
ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)	ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.	0%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (FNFS7596)	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054..FNFS7596.	0%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..06.21.2054..ACGB.	0%
EXPAND ENERGY CORP 5.38% 02/01/2029 (EXE)	EXPAND.ENERGY.CORP.5.38..02.01.2029..EXE.	0%
SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 (SUZANO)	SUZANO.AUSTRIA.GMBH.RegS.7.00..03.16.2047..SUZANO.	0%
CDP FINANCIAL INC 144A 5.60% 11/25/2039 (CADEPO)	CDP.FINANCIAL.INC.144A.5.60..11.25.2039..CADEPO.	0%
WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)	WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP.	0%
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)	TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (AZN)	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..AZN.	0%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..F.	0%
AMXCA_23-4 A 5.15% 09/16/2030 (AMXCA_23-4-A)	AMXCA.23.4.A.5.15..09.16.2030..AMXCA.23.4.A.	0%
SPROUTS FARMERS MARKET INC	SFM	0%
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0%
HEXCEL CORP	HXL	0%
SHIMIZU CORP	1803.T	0%
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035 (PGB)	PORTUGAL..REPUBLIC.OF..3.00..06.15.2035..PGB.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.15..02.24.2055..DOMREP.	0%
US BANCORP MTN 4.65% 02/01/2029 (USB)	US.BANCORP.MTN.4.65..02.01.2029..USB.	0%
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.	0%
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)	BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR.	0%
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033 (CKHH)	CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.88..04.21.2033..CKHH.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031..GM.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE.	0%
KROGER CO 5.65% 09/15/2064 (KR)	KROGER.CO.5.65..09.15.2064..KR.	0%
BAYER US FINANCE LLC 144A 6.25% 01/21/2029 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.25..01.21.2029..BAYNGR.	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 (SUMIAL)	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029..SUMIAL.	0%
BRINKER INTERNATIONAL INC	EAT	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.50..06.22.2055..BGB.	0%
NATIONAL FUEL GAS	NFG	0%
ONTARIO (PROVINCE OF) 4.45% 12/02/2056 (ONT)	ONTARIO..PROVINCE.OF..4.45..12.02.2056..ONT.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..1.70..06.22.2050..BGB.	0%
TRENT LTD	TRENT.BO	0%
HANOVER INSURANCE GROUP INC	THG	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028..GM.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY.	0%
BOEING CO 6.30% 05/01/2029 (BA)	BOEING.CO.6.30..05.01.2029..BA.	0%
MSCI INC 144A 3.63% 09/01/2030 (MSCI)	MSCI.INC.144A.3.63..09.01.2030..MSCI.	0%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044 (FNFM1130)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044..FNFM1130.	0%
ABBVIE INC 4.30% 05/14/2036 (ABBV)	ABBVIE.INC.4.30..05.14.2036..ABBV.	0%
HOME DEPOT INC 4.75% 06/25/2029 (HD)	HOME.DEPOT.INC.4.75..06.25.2029..HD.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG.	0%
CIGNA GROUP 2.38% 03/15/2031 (CI)	CIGNA.GROUP.2.38..03.15.2031..CI.	0%
WALT DISNEY CO 3.50% 05/13/2040 (DIS)	WALT.DISNEY.CO.3.50..05.13.2040..DIS.	0%
FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)	FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.45..02.20.2029..INDOIS.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027..AIIB.	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (CB)	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..CB.	0%
STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.3.27..02.18.2036..STANLN.	0%
ITALY (REPUBLIC OF) 3.85% 09/01/2049 (BTPS)	ITALY..REPUBLIC.OF..3.85..09.01.2049..BTPS.	0%
JACKSON FINANCIAL INC CLASS A	JXN	0%
HIMS HERS HEALTH INC CLASS A	HIMS	0%
AGRICULTURAL DEVELOPMENT BANK OF C 4.65% 05/11/2028 (ADBCH)	AGRICULTURAL.DEVELOPMENT.BANK.OF.C.4.65..05.11.2028..ADBCH.	0%
ANTERO MIDSTREAM CORP	AM	0%
INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 (INDOGB)	INDONESIA..REPUBLIC.OF..7.13..06.15.2042..INDOGB.	0%
MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 (MGII)	MALAYSIA..GOVERNMENT..4.12..11.30.2034..MGII.	0%
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047 (RAGB)	AUSTRIA..REPUBLIC.OF..1.50..02.20.2047..RAGB.	0%
EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.88..01.15.2035..EIB.	0%
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..SCHW.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL.	0%
AT&T INC 4.55% 11/01/2032 (T)	AT.T.INC.4.55..11.01.2032..T.	0%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 (PKSTAN)	PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.38..04.08.2031..PKSTAN.	0%
OMNICOM GROUP INC 4.65% 10/01/2028 (OMC)	OMNICOM.GROUP.INC.4.65..10.01.2028..OMC.	0%
AT&T INC 6.05% 08/15/2056 (T)	AT.T.INC.6.05..08.15.2056..T.	0%
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)	SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.	0%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 (EIB)	EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027..EIB.	0%
MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT)	MICROSOFT.CORPORATION.3.70..08.08.2046..MSFT.	0%
T-MOBILE USA INC 2.88% 02/15/2031 (TMUS)	T.MOBILE.USA.INC.2.88..02.15.2031..TMUS.	0%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN)	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027..BPLN.	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035..BHP.	0%
TOPPAN HOLDINGS INC	7911.T	0%
AAON INC	AAON	0%
LY CORP	4689.T	0%
EASTMAN CHEMICAL	EMN	0%
EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN)	EMERA.US.FINANCE.LP.4.75..06.15.2046..EMACN.	0%
STATE STREET CORP 3.15% 03/30/2031 (STT)	STATE.STREET.CORP.3.15..03.30.2031..STT.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031..RY.	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..06.23.2028..HYNMTR.	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD8329)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD8329.	0%
US BANCORP MTN 3.90% 04/26/2028 (USB)	US.BANCORP.MTN.3.90..04.26.2028..USB.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.	0%
FNMNT_25-1 A 4.85% 02/15/2030 (FNMNT_25-1-A)	FNMNT.25.1.A.4.85..02.15.2030..FNMNT.25.1.A.	0%
BANCO SANTANDER SA 5.37% 07/15/2028 (SANTAN)	BANCO.SANTANDER.SA.5.37..07.15.2028..SANTAN.	0%
ICG PLC	ICP.L	0%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0%
STAG INDUSTRIAL REIT INC	STAG	0%
NOK CASH	NOK.CASH	0%
SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029 (SWEDA)	SWEDBANK.HYPOTEK.AB.RegS.3.00..03.28.2029..SWEDA.	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030..TOYOTA.	0%
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041..TMO.	0%
T-MOBILE USA INC 5.85% 02/15/2056 (TMUS)	T.MOBILE.USA.INC.5.85..02.15.2056..TMUS.	0%
SALESFORCE INC 1.95% 07/15/2031 (CRM)	SALESFORCE.INC.1.95..07.15.2031..CRM.	0%
ENERGY TRANSFER LP 6.40% 12/01/2030 (ET)	ENERGY.TRANSFER.LP.6.40..12.01.2030..ET.	0%
ALPHABET INC 2.05% 08/15/2050 (GOOGL)	ALPHABET.INC.2.05..08.15.2050..GOOGL.	0%
TREASURY BOND 3.38% 05/15/2044 (TBOND)	TREASURY.BOND.3.38..05.15.2044..TBOND.	0%
PCG_22-A A3 5.54% 07/15/2049 (PCG_22-A-A3)	PCG.22.A.A3.5.54..07.15.2049..PCG.22.A.A3.	0%
ING GROEP NV 4.55% 10/02/2028 (INTNED)	ING.GROEP.NV.4.55..10.02.2028..INTNED.	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD.	0%
SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.45..01.10.2029..SOCGEN.	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..CHTR.	0%
ASTRAZENECA PLC 1.38% 08/06/2030 (AZN)	ASTRAZENECA.PLC.1.38..08.06.2030..AZN.	0%
CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE)	CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE.	0%
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 (MOROC)	MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033..MOROC.	0%
STATE STREET CORP 4.56% 04/23/2032 (STT)	STATE.STREET.CORP.4.56..04.23.2032..STT.	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)	FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE.	0%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 (TLN)	TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036..TLN.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.33..01.13.2035..CDEL.	0%
JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051 (JGB)	JAPAN..GOVERNMENT.OF..30YR..73.0.70..12.20.2051..JGB.	0%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.BO	0%
NIPPON BUILDING FUND REIT INC	8951.T	0%
SARTORIUS PREF AG	SRT3.DE	0%
KINSALE CAPITAL GROUP INC	KNSL	0%
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT.	0%
TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	TENET.HEALTHCARE.CORP.6.75..05.15.2031..THC.	0%
SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.25..10.25.2033..PIFKSA.	0%
BARCLAYS PLC 4.95% 01/10/2047 (BACR)	BARCLAYS.PLC.4.95..01.10.2047..BACR.	0%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE)	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032..GE.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..DB.	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL.	0%
CITIGROUP INC 6.63% 06/15/2032 (C)	CITIGROUP.INC.6.63..06.15.2032..C.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK.	0%
NTT FINANCE CORP 144A 1.59% 04/03/2028 (NTT)	NTT.FINANCE.CORP.144A.1.59..04.03.2028..NTT.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE.	0%
STATE STREET CORP 2.40% 01/24/2030 (STT)	STATE.STREET.CORP.2.40..01.24.2030..STT.	0%
ECOPETROL SA 4.63% 11/02/2031 (ECOPET)	ECOPETROL.SA.4.63..11.02.2031..ECOPET.	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053..RTX.	0%
AMXCA_25-5 A 4.51% 07/15/2032 (AMXCA_25-5-A)	AMXCA.25.5.A.4.51..07.15.2032..AMXCA.25.5.A.	0%
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)	GNMA2.30YR.3.00..08.20.2050..G2MA6820.	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)	UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950.	0%
ITALGAS	IG.MI	0%
ITALY (REPUBLIC OF) 4.65% 10/01/2055 (BTPS)	ITALY..REPUBLIC.OF..4.65..10.01.2055..BTPS.	0%
ISRAEL (STATE OF) 4.15% 10/31/2035 (ILGOV)	ISRAEL..STATE.OF..4.15..10.31.2035..ILGOV.	0%
RINGKJOBING LANDBOBANK	RILBA.CO	0%
HOULIHAN LOKEY INC CLASS A	HLI	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 1.50% 02/20/2032 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.1.50..02.20.2032..NSWTC.	0%
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 (EDC)	EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030..EDC.	0%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY.	0%
PACIFICORP 5.80% 01/15/2055 (BRKHEC)	PACIFICORP.5.80..01.15.2055..BRKHEC.	0%
FOX CORP 6.50% 10/13/2033 (FOXA)	FOX.CORP.6.50..10.13.2033..FOXA.	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
COCA-COLA CO 2.50% 03/15/2051 (KO)	COCA.COLA.CO.2.50..03.15.2051..KO.	0%
SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR)	SIEMENS.FUNDING.BV.144A.5.80..05.28.2055..SIEGR.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674.	0%
BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN)	BARRICK.NA.FINANCE.LLC.5.75..05.01.2043..ABXCN.	0%
ORACLE CORPORATION 5.25% 02/03/2032 (ORCL)	ORACLE.CORPORATION.5.25..02.03.2032..ORCL.	0%
AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)	AMXCA.25.4.A.4.30..07.15.2030..AMXCA.25.4.A.	0%
T-MOBILE USA INC 5.88% 11/15/2055 (TMUS)	T.MOBILE.USA.INC.5.88..11.15.2055..TMUS.	0%
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029..BCULC.	0%
UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028 (UZBEK)	UZBEKISTAN..REPUBLIC.OF..MTN.RegS.7.85..10.12.2028..UZBEK.	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
CAPSTONE COPPER CORP	CS.TO	0%
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..4.35..06.22.2056..BGB.	0%
SONIC HEALTHCARE LTD	SHL.AX	0%
$TEX-img$ TEREX CORP	TEX	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235.	0%
ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.3.50..04.06.2028..ENELIM.	0%
CHART INDUSTRIES INC 144A 7.50% 01/01/2030 (GTLS)	CHART.INDUSTRIES.INC.144A.7.50..01.01.2030..GTLS.	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035 (LLY)	ELI.LILLY.AND.COMPANY.4.90..10.15.2035..LLY.	0%
TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)	TRANSDIGM.INC.144A.7.13..12.01.2031..TDG.	0%
EART_26-3 B 0.00% 03/17/2031 (EART_26-3-B)	EART.26.3.B.0.00..03.17.2031..EART.26.3.B.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480.	0%
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)	ALTRIA.GROUP.INC.3.40..02.04.2041..MO.	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028 (EMR)	EMERSON.ELECTRIC.CO.2.00..12.21.2028..EMR.	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)	QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)	ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV.	0%
AMGEN INC 2.45% 02/21/2030 (AMGN)	AMGEN.INC.2.45..02.21.2030..AMGN.	0%
VZMT_26-2 A1A 0.00% 06/21/2032 (VZMT_26-2-A1A)	VZMT.26.2.A1A.0.00..06.21.2032..VZMT.26.2.A1A.	0%
MATTEL INC 144A 3.75% 04/01/2029 (MAT)	MATTEL.INC.144A.3.75..04.01.2029..MAT.	0%
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)	COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.	0%
STARBUCKS CORPORATION 2.55% 11/15/2030 (SBUX)	STARBUCKS.CORPORATION.2.55..11.15.2030..SBUX.	0%
INTEL CORPORATION 6.20% 05/15/2066 (INTC)	INTEL.CORPORATION.6.20..05.15.2066..INTC.	0%
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031 (NORBK)	NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031..NORBK.	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13% 03/01/2030 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.3.13..03.01.2030..CADES.	0%
THE SWATCH GROUP AG	UHR.SW	0%
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)	CROWN.CASTLE.INC.5.60..06.01.2029..CCI.	0%
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)	TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.	0%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 (MET)	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.2.95..04.09.2030..MET.	0%
ABN AMRO BANK NV 144A 2.47% 12/13/2029 (ABNANV)	ABN.AMRO.BANK.NV.144A.2.47..12.13.2029..ABNANV.	0%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031 (BRAZIL)	BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.75..09.12.2031..BRAZIL.	0%
HCA INC 5.63% 09/01/2028 (HCA)	HCA.INC.5.63..09.01.2028..HCA.	0%
EXPEDIA GROUP INC 3.25% 02/15/2030 (EXPE)	EXPEDIA.GROUP.INC.3.25..02.15.2030..EXPE.	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..UNH.	0%
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV.	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA.	0%
ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)	ENBRIDGE.INC.5.63..04.05.2034..ENBCN.	0%
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043..PERTIJ.	0%
ISDB TRUST SERVICES NO 2 SARL RegS 4.25% 06/25/2030 (ISDB)	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.25..06.25.2030..ISDB.	0%
CPPIB CAPITAL INC 144A 1.25% 01/28/2031 (CPPIBC)	CPPIB.CAPITAL.INC.144A.1.25..01.28.2031..CPPIBC.	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR.	0%
EOG RESOURCES INC 5.00% 07/15/2032 (EOG)	EOG.RESOURCES.INC.5.00..07.15.2032..EOG.	0%
EUROPEAN UNION RegS 0.25% 04/22/2036 (EU)	EUROPEAN.UNION.RegS.0.25..04.22.2036..EU.	0%
MACRONIX INTERNATIONAL LTD	2337.TW	0%
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 (MGS)	MALAYSIA..GOVERNMENT..4.50..04.30.2029..MGS.	0%
COREBRIDGE FINANCIAL INC	CRBG	0%
UNEDIC MTN RegS 3.38% 11/25/2033 (UNEDIC)	UNEDIC.MTN.RegS.3.38..11.25.2033..UNEDIC.	0%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0%
TATA MOTORS LTD	TMCV.BO	0%
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)	PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029..CAT.	0%
MEITUAN RegS 3.05% 10/28/2030 (MEITUA)	MEITUAN.RegS.3.05..10.28.2030..MEITUA.	0%
EDGED COMPUTE LLC 144A 7.50% 04/30/2031 (EDGCOM)	EDGED.COMPUTE.LLC.144A.7.50..04.30.2031..EDGCOM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM.	0%
ALPHABET INC 1.90% 08/15/2040 (GOOGL)	ALPHABET.INC.1.90..08.15.2040..GOOGL.	0%
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)	PILGRIMS.PRIDE.CORP.4.25..04.15.2031..PPC.	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..DB.	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 09/20/2035 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.75..09.20.2035..NSWTC.	0%
HINDUSTAN AERONAUTICS LTD	HAL.BO	0%
KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028..NEE.	0%
CVS HEALTH CORP 5.00% 01/30/2029 (CVS)	CVS.HEALTH.CORP.5.00..01.30.2029..CVS.	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK.	0%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT.	0%
LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)	LOWES.COMPANIES.INC.5.15..07.01.2033..LOW.	0%
DP WORLD LTD MTN RegS 5.63% 09/25/2048 (DPWDU)	DP.WORLD.LTD.MTN.RegS.5.63..09.25.2048..DPWDU.	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..UNH.	0%
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA)	URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA.	0%
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)	BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN.	0%
GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)	GNMA2.30YR.4.00..07.20.2052..G2MA8150.	0%
PEPSICO INC 2.75% 03/19/2030 (PEP)	PEPSICO.INC.2.75..03.19.2030..PEP.	0%
IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	IRON.MOUNTAIN.INC.144A.6.25..01.15.2033..IRM.	0%
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)	ORACLE.CORPORATION.3.80..11.15.2037..ORCL.	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..CNP.	0%
RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031 (RTOLN)	RENTOKIL.TERMINIX.FUNDING.PLC.144A.4.63..04.23.2031..RTOLN.	0%
ILS CASH	ILS.CASH	0%
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 (SERBIA)	SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030..SERBIA.	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP.	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF.	0%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032..TFC.	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH)	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..UNH.	0%
MALAYSIA (GOVERNMENT) 5.36% 05/15/2052 (MGII)	MALAYSIA..GOVERNMENT..5.36..05.15.2052..MGII.	0%
FOOD & LIFE COMPANIES LTD	3563.T	0%
KINGFISHER PLC	KGF.L	0%
MALAYSIA (GOVERNMENT) 4.28% 03/23/2054 (MGII)	MALAYSIA..GOVERNMENT..4.28..03.23.2054..MGII.	0%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051..ACGB.	0%
STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 (STANLN)	STANDARD.CHARTERED.PLC.6nc5.144A.7.77..11.16.2028..STANLN.	0%
PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031 (PRU)	PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.00..05.27.2031..PRU.	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP.	0%
AT&T INC 4.70% 08/15/2030 (T)	AT.T.INC.4.70..08.15.2030..T.	0%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)	EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM.	0%
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY.	0%
CMSRT_26-A D 4.90% 05/17/2032 (CMSRT_26-A-D)	CMSRT.26.A.D.4.90..05.17.2032..CMSRT.26.A.D.	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (VZ)	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..VZ.	0%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY)	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY.	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH)	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..PH.	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 (HONA)	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028..HONA.	0%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028..ALIANT.	0%
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 (INDON)	INDONESIA..REPUBLIC.OF..4.65..09.20.2032..INDON.	0%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)	ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031..RKT.	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (VZ)	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..VZ.	0%
HEINEKEN NV 144A 3.50% 01/29/2028 (HEIANA)	HEINEKEN.NV.144A.3.50..01.29.2028..HEIANA.	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.	0%
ENI SPA 144A 4.25% 05/09/2029 (ENIIM)	ENI.SPA.144A.4.25..05.09.2029..ENIIM.	0%
ONTARIO (PROVINCE OF) 3.80% 12/02/2034 (ONT)	ONTARIO..PROVINCE.OF..3.80..12.02.2034..ONT.	0%
SHOPRITE HOLDINGS LTD	SHP.JO	0%
PERU (REPUBLIC OF) 7.30% 08/12/2033 (PERUGB)	PERU..REPUBLIC.OF..7.30..08.12.2033..PERUGB.	0%
SSAB CLASS B	SSAB.B.ST	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO)	GEORGIA.POWER.COMPANY.4.95..05.17.2033..SO.	0%
JBS NV 144A 5.63% 03/10/2037 (JBS)	JBS.NV.144A.5.63..03.10.2037..JBS.	0%
TARGET CORPORATION 4.40% 01/15/2033 (TGT)	TARGET.CORPORATION.4.40..01.15.2033..TGT.	0%
PEPSICO INC 1.95% 10/21/2031 (PEP)	PEPSICO.INC.1.95..10.21.2031..PEP.	0%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC)	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038..WFC.	0%
AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA)	AIA.GROUP.LTD.144A.3.20..09.16.2040..AIA.	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030 (FITB)	FIFTH.THIRD.BANCORP.4.77..07.28.2030..FITB.	0%
ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL)	ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL.	0%
HP INC 4.75% 01/15/2028 (HPQ)	HP.INC.4.75..01.15.2028..HPQ.	0%
ENI SPA 144A 6.00% 05/18/2056 (ENIIM)	ENI.SPA.144A.6.00..05.18.2056..ENIIM.	0%
ECOLAB INC 4.80% 06/15/2031 (ECL)	ECOLAB.INC.4.80..06.15.2031..ECL.	0%
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 (COSTAR)	COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031..COSTAR.	0%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR.	0%
AMAZON.COM INC 3.45% 04/13/2029 (AMZN)	AMAZON.COM.INC.3.45..04.13.2029..AMZN.	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN)	ACCENTURE.CAPITAL.INC.4.25..10.04.2031..ACN.	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT.	0%
AVOLTA AG	AVOL.SW	0%
COLOPLAST B	COLO.B.CO	0%
YOKOGAWA ELECTRIC CORP	6841.T	0%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..GREEN.RegS.4.25..06.21.2034..ACGB.	0%
ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049 (ONT)	ONTARIO..PROVINCE.OF..MTN.2.90..06.02.2049..ONT.	0%
CUMMINS INDIA LTD	CUMMINSIND.BO	0%
UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	UK.CONV.GILT.RegS.4.88..07.31.2036..UKT.	0%
LOTTOMATICA GROUP	LTMC.MI	0%
ELDORADO GOLD CORP	ELD.TO	0%
XPENG CLASS A INC	9868.HK	0%
DAVITA INC	DVA	0%
CEZ	CEZ.PR	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.	0%
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)	STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.	0%
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (DUK)	DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031..DUK.	0%
PFIZER INC 1.70% 05/28/2030 (PFE)	PFIZER.INC.1.70..05.28.2030..PFE.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.	0%
EVERSOURCE ENERGY 5.45% 03/01/2028 (ES)	EVERSOURCE.ENERGY.5.45..03.01.2028..ES.	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)	UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.	0%
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)	STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX.	0%
FISERV INC 5.15% 08/12/2034 (FISV)	FISERV.INC.5.15..08.12.2034..FISV.	0%
EDO SUKUK LTD RegS 5.88% 09/21/2033 (ENEDEV)	EDO.SUKUK.LTD.RegS.5.88..09.21.2033..ENEDEV.	0%
GNMA2 30YR 3.00% 07/20/2049 (G2MA6038)	GNMA2.30YR.3.00..07.20.2049..G2MA6038.	0%
UBS GROUP AG 144A 4.84% 11/06/2033 (UBS)	UBS.GROUP.AG.144A.4.84..11.06.2033..UBS.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046..SIEGR.	0%
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 (EQMSRM)	EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028..EQMSRM.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.26.2034..ENELIM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029..GM.	0%
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS.	0%
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..CEG.	0%
EXELON CORPORATION 4.05% 04/15/2030 (EXC)	EXELON.CORPORATION.4.05..04.15.2030..EXC.	0%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028..TD.	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
CHINA HONGQIAO GROUP LTD	1378.HK	0%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	0%
YAMAHA MOTOR LTD	7272.T	0%
KFW MTN RegS 0.00% 09/15/2028 (KFW)	KFW.MTN.RegS.0.00..09.15.2028..KFW.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM.	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (FRSD4582)	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054..FRSD4582.	0%
APPLOVIN CORP 5.13% 12/01/2029 (APP)	APPLOVIN.CORP.5.13..12.01.2029..APP.	0%
CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.86..01.09.2036..ACAFP.	0%
AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 (AZURGY)	AZULE.ENERGY.FINANCE.PLC.RegS.8.13..01.23.2030..AZURGY.	0%
CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE)	CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE.	0%
ENERGY TRANSFER LP 6.63% 10/15/2036 (ET)	ENERGY.TRANSFER.LP.6.63..10.15.2036..ET.	0%
HCA INC 5.75% 03/01/2035 (HCA)	HCA.INC.5.75..03.01.2035..HCA.	0%
CENCORA INC 2.70% 03/15/2031 (COR)	CENCORA.INC.2.70..03.15.2031..COR.	0%
TARGET CORPORATION 3.38% 04/15/2029 (TGT)	TARGET.CORPORATION.3.38..04.15.2029..TGT.	0%
VICINITY CENTRES	VCX.AX	0%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0%
SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042 (SIGB)	SINGAPORE..REPUBLIC.OF..2.75..04.01.2042..SIGB.	0%
EUROPEAN UNION MTN RegS 4.00% 10/12/2046 (EU)	EUROPEAN.UNION.MTN.RegS.4.00..10.12.2046..EU.	0%
ACCIONA SA	ANA.MC	0%
PTC THERAPEUTICS INC	PTCT	0%
JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048 (JGB)	JAPAN..GOVERNMENT.OF..30YR..58.0.80..03.20.2048..JGB.	0%
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB.	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON.	0%
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028..BCULC.	0%
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)	IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM.	0%
BARCLAYS PLC 4.52% 02/24/2032 (BACR)	BARCLAYS.PLC.4.52..02.24.2032..BACR.	0%
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP.	0%
FNMA 15YR UMBS 3.50% 04/01/2037 (FNCB3461)	FNMA.15YR.UMBS.3.50..04.01.2037..FNCB3461.	0%
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 (FRSB0636)	FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037..FRSB0636.	0%
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 (TEVA)	TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028..TEVA.	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.88..04.15.2029..CYH.	0%
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB.	0%
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED)	VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031..VMED.	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (MDT)	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..MDT.	0%
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (ROP)	ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..ROP.	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034 (WM)	WASTE.MANAGEMENT.INC.4.88..02.15.2034..WM.	0%
CSX CORP 4.25% 03/15/2029 (CSX)	CSX.CORP.4.25..03.15.2029..CSX.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051..NGERIA.	0%
ORACLE CORPORATION 6.15% 11/09/2029 (ORCL)	ORACLE.CORPORATION.6.15..11.09.2029..ORCL.	0%
APPLE INC 3.95% 08/08/2052 (AAPL)	APPLE.INC.3.95..08.08.2052..AAPL.	0%
EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE)	EXPAND.ENERGY.CORP.4.75..02.01.2032..EXE.	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFS2832)	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049..FNFS2832.	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.	0%
FINLAND (REPUBLIC OF) 3.00% 09/15/2034 (RFGB)	FINLAND..REPUBLIC.OF..3.00..09.15.2034..RFGB.	0%
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	0%
UNEDIC MTN RegS 1.25% 10/21/2027 (UNEDIC)	UNEDIC.MTN.RegS.1.25..10.21.2027..UNEDIC.	0%
SILICON LABORATORIES INC	SLAB	0%
SOJITZ CORP	2768.T	0%
JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ)	JOHNSON...JOHNSON.4.80..06.01.2029..JNJ.	0%
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.4.63..06.01.2028..UNSEAM.	0%
VISA INC 4.40% 02/12/2033 (V)	VISA.INC.4.40..02.12.2033..V.	0%
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC.	0%
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)	ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT.	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH)	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..UNH.	0%
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (CMS)	CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..CMS.	0%
HOME DEPOT INC 1.50% 09/15/2028 (HD)	HOME.DEPOT.INC.1.50..09.15.2028..HD.	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN.	0%
ALPHABET INC 4.50% 05/15/2035 (GOOGL)	ALPHABET.INC.4.50..05.15.2035..GOOGL.	0%
BIOGEN INC 3.15% 05/01/2050 (BIIB)	BIOGEN.INC.3.15..05.01.2050..BIIB.	0%
FNMA_19-M2 A2 3.75% 11/25/2028 (FNMA_19-M2-A2)	FNMA.19.M2.A2.3.75..11.25.2028..FNMA.19.M2.A2.	0%
SHELL FINANCE US INC 2.38% 11/07/2029 (RDSALN)	SHELL.FINANCE.US.INC.2.38..11.07.2029..RDSALN.	0%
AIRPORT AUTHORITY HONG KONG 144A 2.50% 01/12/2032 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.2.50..01.12.2032..HKAA.	0%
NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)	NATWEST.GROUP.PLC.5.78..03.01.2035..NWG.	0%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT.	0%
EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.2.74..09.05.2029..EXIMCH.	0%
TECH MAHINDRA LTD	TECHM.BO	0%
JB HI-FI LTD	JBH.AX	0%
SPIRAX GROUP PLC	SPX.L	0%
DENMARK (KINGDOM OF) 0.25% 11/15/2052 (DGB)	DENMARK..KINGDOM.OF..0.25..11.15.2052..DGB.	0%
NORDEX	NDX1.DE	0%
ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.70..04.30.2031..ENTERP.	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN)	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034..SOBOCN.	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	0%
COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036 (COXMEX)	COX.ASSET.MEXICO.SA.DE.CV.RegS.7.75..05.08.2036..COXMEX.	0%
REGAL REXNORD CORP 6.05% 04/15/2028 (RRX)	REGAL.REXNORD.CORP.6.05..04.15.2028..RRX.	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY)	ELI.LILLY.AND.COMPANY.4.60..08.14.2034..LLY.	0%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (CLR)	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..CLR.	0%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY)	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031..RY.	0%
ZOETIS INC 5.00% 08/17/2035 (ZTS)	ZOETIS.INC.5.00..08.17.2035..ZTS.	0%
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..EIB.	0%
FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)	FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.	0%
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030..EIBKOR.	0%
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)	FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876.	0%
ETSY INC	ETSY	0%
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 (PGB)	PORTUGAL..REPUBLIC.OF..0.47..10.18.2030..PGB.	0%
BANK MANDIRI (PERSERO)	BMRI.JK	0%
AVANTOR INC	AVTR	0%
ALTEOGEN INC	196170.KQ	0%
HEALTHCARE REALTY TRUST INC CLASS	HR	0%
EDENRED	EDEN.PA	0%
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)	GNMA2.30YR.5.50..06.20.2054..G2MA9725.	0%
INTEL CORPORATION 3.73% 12/08/2047 (INTC)	INTEL.CORPORATION.3.73..12.08.2047..INTC.	0%
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)	FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794.	0%
RIYAD SUKUK LTD RegS 6.21% 07/14/2035 (RIBL)	RIYAD.SUKUK.LTD.RegS.6.21..07.14.2035..RIBL.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.10..08.23.2042..GASBCM.	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.	0%
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)	MORGAN.STANLEY.MTN.5.94..02.07.2039..MS.	0%
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)	HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP.	0%
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.	0%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027..OMAN.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039..CBAAU.	0%
AT&T INC 5.13% 04/30/2036 (T)	AT.T.INC.5.13..04.30.2036..T.	0%
PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD)	PUGET.SOUND.ENERGY.INC.5.45..06.01.2053..PSD.	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031 (O)	REALTY.INCOME.CORPORATION.3.25..01.15.2031..O.	0%
WALMART INC 3.95% 09/09/2027 (WMT)	WALMART.INC.3.95..09.09.2027..WMT.	0%
TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM)	TSMC.GLOBAL.LTD.RegS.2.25..04.23.2031..TAISEM.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85% 02/23/2036 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.5.85..02.23.2036..GASBCM.	0%
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035..PHILIP.	0%
MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 (MYLIFE)	MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.80..09.11.2054..MYLIFE.	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
FIRST AMERICAN FINANCIAL CORP	FAF	0%
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0%
ONTARIO (PROVINCE OF) 3.75% 06/02/2032 (ONT)	ONTARIO..PROVINCE.OF..3.75..06.02.2032..ONT.	0%
ADVANTECH LTD	2395.TW	0%
GPT GROUP STAPLED UNITS	GPT.AX	0%
BALFOUR BEATTY PLC	BBY.L	0%
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..CEG.	0%
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)	INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON.	0%
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)	ENBRIDGE.INC.6.70..11.15.2053..ENBCN.	0%
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028..BMCAUS.	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS.	0%
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..NEE.	0%
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL.	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.	0%
DOLLAR TREE INC 4.20% 05/15/2028 (DLTR)	DOLLAR.TREE.INC.4.20..05.15.2028..DLTR.	0%
CIGNA GROUP 4.80% 07/15/2046 (CI)	CIGNA.GROUP.4.80..07.15.2046..CI.	0%
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR.	0%
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..LMT.	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.	0%
APPLE INC 4.00% 05/12/2028 (AAPL)	APPLE.INC.4.00..05.12.2028..AAPL.	0%
SOLVENTUM CORP 5.45% 03/13/2031 (SOLV)	SOLVENTUM.CORP.5.45..03.13.2031..SOLV.	0%
BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033..BNP.	0%
ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 (EFNCN)	ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.80..05.29.2029..EFNCN.	0%
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 (MOROC)	MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028..MOROC.	0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK.	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.3.73..09.25.2034..BBLTB.	0%
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)	ORACLE.CORPORATION.4.00..11.15.2047..ORCL.	0%
BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0%
JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045 (JGB)	JAPAN..GOVERNMENT.OF..30YR..46.1.50..03.20.2045..JGB.	0%
HACHIJUNI NAGANO BANK LTD	8359.T	0%
ALLEGRO MICROSYSTEMS INC	ALGM	0%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 (MAGYAR)	MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028..MAGYAR.	0%
RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 (RILIN)	RELIANCE.INDUSTRIES.LTD.RegS.3.63..01.12.2052..RILIN.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.68..06.26.2028..HYNMTR.	0%
MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.3.70..11.07.2049..MUBAUH.	0%
TARGET CORPORATION 2.35% 02/15/2030 (TGT)	TARGET.CORPORATION.2.35..02.15.2030..TGT.	0%
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI.	0%
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)	PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036 (MTB)	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036..MTB.	0%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052 (UAE)	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.4.95..07.07.2052..UAE.	0%
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)	AMAZON.COM.INC.2.50..06.03.2050..AMZN.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.40..11.15.2028..INDOIS.	0%
FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)	FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.	0%
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)	LOWES.COMPANIES.INC.4.50..04.15.2030..LOW.	0%
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050..PHILIP.	0%
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (NTRS)	NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..NTRS.	0%
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036..AFDB.	0%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP)	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..AXP.	0%
FNMA 30YR UMBS 5.00% 12/01/2052 (FNMA4841)	FNMA.30YR.UMBS.5.00..12.01.2052..FNMA4841.	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.15..06.17.2050..THAIGB.	0%
FINLAND (REPUBLIC OF) 2.75% 07/04/2028 (RFGB)	FINLAND..REPUBLIC.OF..2.75..07.04.2028..RFGB.	0%
LITHIA MOTORS INC CLASS A	LAD	0%
ZALANDO	ZAL.DE	0%
GETLINK	GET.PA	0%
ONTARIO (PROVINCE OF) 2.65% 12/02/2050 (ONT)	ONTARIO..PROVINCE.OF..2.65..12.02.2050..ONT.	0%
QUEBEC (PROVINCE OF) 4.25% 12/01/2043 (Q)	QUEBEC..PROVINCE.OF..4.25..12.01.2043..Q.	0%
CALIFORNIA ST 7.63% 03/01/2040 (CAS)	CALIFORNIA.ST.7.63..03.01.2040..CAS.	0%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 (VEGLPL)	VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034..VEGLPL.	0%
PHILLIPS 66 5.88% 05/01/2042 (PSX)	PHILLIPS.66.5.88..05.01.2042..PSX.	0%
EOG RESOURCES INC 5.35% 01/15/2036 (EOG)	EOG.RESOURCES.INC.5.35..01.15.2036..EOG.	0%
NUVEEN LLC 144A 5.85% 04/15/2034 (TIAAGL)	NUVEEN.LLC.144A.5.85..04.15.2034..TIAAGL.	0%
BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 (BRKWTR)	BREAKWATER.ENERGY.HOLDINGS.SARL.144A.9.25..11.15.2030..BRKWTR.	0%
FHMS_K094 A2 2.90% 06/25/2029 (FHMS_K094-A2)	FHMS.K094.A2.2.90..06.25.2029..FHMS.K094.A2.	0%
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028..ROSW.	0%
PEPSICO INC 3.90% 07/18/2032 (PEP)	PEPSICO.INC.3.90..07.18.2032..PEP.	0%
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)	BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN.	0%
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)	CVS.HEALTH.CORP.6.20..09.15.2055..CVS.	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..TXN.	0%
VMWARE LLC 2.20% 08/15/2031 (VMW)	VMWARE.LLC.2.20..08.15.2031..VMW.	0%
UNICREDIT SPA MTN 144A 5.46% 06/30/2035 (UCGIM)	UNICREDIT.SPA.MTN.144A.5.46..06.30.2035..UCGIM.	0%
APPLE INC 4.50% 02/23/2036 (AAPL)	APPLE.INC.4.50..02.23.2036..AAPL.	0%
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN)	BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041..ABXCN.	0%
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049..NATMUT.	0%
FNMA 20YR 3.00% 12/01/2035 (FNBM5309)	FNMA.20YR.3.00..12.01.2035..FNBM5309.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK.	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BPLN.	0%
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)	GENERAL.MOTORS.CO.5.60..10.15.2032..GM.	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC)	ARES.CAPITAL.CORPORATION.2.88..06.15.2028..ARCC.	0%
WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP)	WESTPAC.BANKING.CORP.2.96..11.16.2040..WSTP.	0%
FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)	FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.	0%
SIEMENS FUNDING BV 144A 4.90% 05/28/2032 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.90..05.28.2032..SIEGR.	0%
TERRENO REALTY REIT CORP	TRNO	0%
TECHNOLOGY ONE LTD	TNE.AX	0%
CITIGROUP INC 5.88% 01/30/2042 (C)	CITIGROUP.INC.5.88..01.30.2042..C.	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)	BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP.	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032 (FITB)	FIFTH.THIRD.BANCORP.5.63..01.29.2032..FITB.	0%
CONNECTICUT ST 5.85% 03/15/2032 (CTS)	CONNECTICUT.ST.5.85..03.15.2032..CTS.	0%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM.	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (SUZANO)	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..SUZANO.	0%
CVS HEALTH CORP 5.45% 09/15/2035 (CVS)	CVS.HEALTH.CORP.5.45..09.15.2035..CVS.	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN)	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BATSLN.	0%
FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFS1328)	FNMA.15YR.UMBS.SUPER.2.00..09.01.2036..FNFS1328.	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED.	0%
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)	UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028..MUFG.	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500.	0%
ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.59..11.13.2033..ROSW.	0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)	TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN.	0%
KOREA DEVELOPMENT BANK 4.50% 02/15/2029 (KDB)	KOREA.DEVELOPMENT.BANK.4.50..02.15.2029..KDB.	0%
QIB SUKUK LTD RegS 5.58% 11/22/2028 (QIBKQD)	QIB.SUKUK.LTD.RegS.5.58..11.22.2028..QIBKQD.	0%
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 (BLDR)	BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032..BLDR.	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH.	0%
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 (MAEXIM)	MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.13..12.04.2027..MAEXIM.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50% 05/08/2034 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.5.50..05.08.2034..ADQABU.	0%
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)	AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL.	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..DB.	0%
KFW MTN RegS 0.00% 01/10/2031 (KFW)	KFW.MTN.RegS.0.00..01.10.2031..KFW.	0%
AVNET INC	AVT	0%
PROVINCE OF QUEBEC 1.90% 09/01/2030 (Q)	PROVINCE.OF.QUEBEC.1.90..09.01.2030..Q.	0%
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056 (NETHER)	NETHERLANDS..KINGDOM.OF..3.50..01.15.2056..NETHER.	0%
LANDSTAR SYSTEM INC	LSTR	0%
CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035..ACAFP.	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (UNH)	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..UNH.	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.	0%
BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.2.16..09.15.2029..BNP.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% 05/08/2029 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.5.38..05.08.2029..ADQABU.	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..GEHC.	0%
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 (SRILAN)	SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035..SRILAN.	0%
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030..LMT.	0%
HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC)	HSBC.HOLDINGS.PLC.5.25..03.14.2044..HSBC.	0%
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)	CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN.	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.	0%
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044..BAYNGR.	0%
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032..OXY.	0%
WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 (WDSAU)	WOODSIDE.FINANCE.LTD.144A.4.50..03.04.2029..WDSAU.	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..FANG.	0%
CARMAX INC	KMX	0%
SCOUT24 N	G24.DE	0%
PLEXUS CORP	PLXS	0%
FINLAND (REPUBLIC OF) 3.00% 09/15/2035 (RFGB)	FINLAND..REPUBLIC.OF..3.00..09.15.2035..RFGB.	0%
KOREA (REPUBLIC OF) 3.25% 03/10/2029 (KTB)	KOREA..REPUBLIC.OF..3.25..03.10.2029..KTB.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.19..02.13.2034..SECO.	0%
BORGWARNER INC 4.95% 08/15/2029 (BWA)	BORGWARNER.INC.4.95..08.15.2029..BWA.	0%
NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 (KZOKZ)	NK.KAZMUNAYGAZ.AO.RegS.5.38..04.24.2030..KZOKZ.	0%
NXP BV 2.50% 05/11/2031 (NXPI)	NXP.BV.2.50..05.11.2031..NXPI.	0%
BROADCOM INC 144A 4.00% 04/15/2029 (AVGO)	BROADCOM.INC.144A.4.00..04.15.2029..AVGO.	0%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028 (ACAFP)	CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.144A.5.30..07.12.2028..ACAFP.	0%
ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036..ENTERP.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028..JBIC.	0%
BNP PARIBAS SA 144A 5.28% 11/19/2030 (BNP)	BNP.PARIBAS.SA.144A.5.28..11.19.2030..BNP.	0%
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 (NIAENE)	NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034..NIAENE.	0%
FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033 (PRU)	FIVE.CORNERS.FUNDING.TRUST.III.144A.5.79..02.15.2033..PRU.	0%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029 (DUGB)	DUBAI.DOF.SUKUK.LTD.RegS.5.00..04.30.2029..DUGB.	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..TMO.	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (UNH)	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..UNH.	0%
MARS INC 144A 4.55% 04/20/2028 (MARS)	MARS.INC.144A.4.55..04.20.2028..MARS.	0%
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI.	0%
AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029 (RJHIAB)	AL.RAJHI.SUKUK.LTD.RegS.5.05..03.12.2029..RJHIAB.	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO)	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..SUZANO.	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX.	0%
NIPPON SANSO HOLDINGS CORP	4091.T	0%
ISRAEL (STATE OF) 1.30% 04/30/2032 (ILGOV)	ISRAEL..STATE.OF..1.30..04.30.2032..ILGOV.	0%
CIPLA LTD	CIPLA.BO	0%
AKESO INC	9926.HK	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.15.2034..GGB.	0%
MP MATERIALS CORP CLASS A	MP	0%
HORMEL FOODS CORP	HRL	0%
DPM METALS INC	DPM.TO	0%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 2.73% 02/12/2030 (SBAB)	AB.SVERIGES.SAKERSTALLDA.OBLIGATIO.MTN.RegS.2.73..02.12.2030..SBAB.	0%
JOHNSON & JOHNSON 4.55% 03/01/2028 (JNJ)	JOHNSON...JOHNSON.4.55..03.01.2028..JNJ.	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (WMB)	WILLIAMS.COMPANIES.INC.4.90..03.15.2029..WMB.	0%
DIB SUKUK LTD RegS 5.49% 11/30/2027 (DIBUH)	DIB.SUKUK.LTD.RegS.5.49..11.30.2027..DIBUH.	0%
SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 (SABBAB)	SAUDI.AWWAL.BANK.SJSC.MTN.RegS.5.95..09.04.2035..SABBAB.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027..NGERIA.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM.	0%
CSC HOLDINGS LLC 144A 11.75% 01/31/2029 (CSCHLD)	CSC.HOLDINGS.LLC.144A.11.75..01.31.2029..CSCHLD.	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..CFG.	0%
GRUPO NUTRESA SA RegS 7.88% 12/31/2079 (NUTRES)	GRUPO.NUTRESA.SA.RegS.7.88..12.31.2079..NUTRES.	0%
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030 (PROTLI)	PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.74..09.21.2030..PROTLI.	0%
SEMPRA 5.25% 03/15/2036 (SRE)	SEMPRA.5.25..03.15.2036..SRE.	0%
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028..IDBINV.	0%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.50..07.01.2037..KAZAKS.	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM.	0%
REGAL REXNORD CORP 6.40% 04/15/2033 (RRX)	REGAL.REXNORD.CORP.6.40..04.15.2033..RRX.	0%
ALLY FINANCIAL INC 6.18% 07/26/2035 (ALLY)	ALLY.FINANCIAL.INC.6.18..07.26.2035..ALLY.	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..LLOYDS.	0%
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039..ENELIM.	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..CHTR.	0%
JSW STEEL LTD	JSWSTEEL.BO	0%
FLUOR CORP	FLR	0%
JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051 (JGB)	JAPAN..GOVERNMENT.OF..30YR..72.0.70..09.20.2051..JGB.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..COF.	0%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88% 04/23/2030 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.CO.PJSC.MTN.RegS.4.88..04.23.2030..TAQAUH.	0%
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN)	HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034..REPHUN.	0%
SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.38..09.10.2027..PIFKSA.	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.	0%
COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.45..09.15.2028..COXENT.	0%
PEPSICO INC 3.00% 10/15/2027 (PEP)	PEPSICO.INC.3.00..10.15.2027..PEP.	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.	0%
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)	T.MOBILE.USA.INC.4.95..03.15.2028..TMUS.	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (HBAN)	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032..HBAN.	0%
SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033..SOCGEN.	0%
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033..CE.	0%
ENERGY TRANSFER LP 5.60% 09/01/2034 (ET)	ENERGY.TRANSFER.LP.5.60..09.01.2034..ET.	0%
BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2053..BATSLN.	0%
T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)	T.MOBILE.USA.INC.3.60..11.15.2060..TMUS.	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.85..04.01.2033..AVOL.	0%
COCA-COLA CO 1.38% 03/15/2031 (KO)	COCA.COLA.CO.1.38..03.15.2031..KO.	0%
BBCMS_19-C4 A5 2.92% 08/15/2052 (BBCMS_19-C4-A5)	BBCMS.19.C4.A5.2.92..08.15.2052..BBCMS.19.C4.A5.	0%
AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036 (RJHIAB)	AL.RAJHI.SUKUK.LTD.RegS.5.65..03.16.2036..RJHIAB.	0%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.23% 05/28/2030 (CCB)	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.4.23..05.28.2030..CCB.	0%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0%
VALLEY NATIONAL	VLY	0%
SEMPRA 6.88% 10/01/2054 (SRE)	SEMPRA.6.88..10.01.2054..SRE.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.55..07.23.2030..INDOIS.	0%
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (DTE)	DTE.ELECTRIC.COMPANY.4.85..03.01.2036..DTE.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..GEHC.	0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)	DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN.	0%
QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 (QNBK)	QNB.FINANCE.LTD.MTN.RegS.4.50..07.24.2030..QNBK.	0%
PEPSICO INC 4.50% 07/17/2029 (PEP)	PEPSICO.INC.4.50..07.17.2029..PEP.	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
INGERSOLL RAND INC 5.70% 08/14/2033 (IR)	INGERSOLL.RAND.INC.5.70..08.14.2033..IR.	0%
WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 (WFRD)	WEATHERFORD.INTERNATIONAL.LTD.144A.6.75..10.15.2033..WFRD.	0%
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA)	ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032..IONPLA.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035..INDOIS.	0%
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 (JORDAN)	JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030..JORDAN.	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT.	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028 (WSTPNZ)	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.90..02.15.2028..WSTPNZ.	0%
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052..LIBMUT.	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035 (COP)	CONOCOPHILLIPS.CO.5.00..01.15.2035..COP.	0%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061 (UAE)	UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.3.25..10.19.2061..UAE.	0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)	CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.	0%
SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 (SNBAB)	SNB.FUNDING.LTD.MTN.RegS.6.00..06.24.2035..SNBAB.	0%
ENERGY TRANSFER LP 5.55% 05/15/2034 (ET)	ENERGY.TRANSFER.LP.5.55..05.15.2034..ET.	0%
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS)	COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031..CPS.	0%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT.	0%
UBS GROUP AG 144A 3.18% 02/11/2043 (UBS)	UBS.GROUP.AG.144A.3.18..02.11.2043..UBS.	0%
AXALTA COATING SYSTEMS LTD	0U6C.L	0%
EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.3.00..07.15.2033..EIB.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053..DBR.	0%
WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP)	WESTPAC.BANKING.CORP.5.46..11.18.2027..WSTP.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031..ARE.	0%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD)	DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029..WBD.	0%
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 (INDON)	INDONESIA..REPUBLIC.OF..4.10..04.24.2028..INDON.	0%
BBCMS_25-5C37 A3 5.01% 09/15/2058 (BBCMS_25-5C37-A3)	BBCMS.25.5C37.A3.5.01..09.15.2058..BBCMS.25.5C37.A3.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM.	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY.	0%
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028..IDBINV.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM.	0%
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034..PHILIP.	0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031..PNC.	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029..EIBKOR.	0%
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028 (CNOOC)	CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028..CNOOC.	0%
AON CORP 3.75% 05/02/2029 (AON)	AON.CORP.3.75..05.02.2029..AON.	0%
MDGH SUKUK LTD RegS 4.96% 04/04/2034 (MUBAUH)	MDGH.SUKUK.LTD.RegS.4.96..04.04.2034..MUBAUH.	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP)	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..AXP.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037..MUFG.	0%
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)	NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN.	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2034..BGB.	0%
ALSTOM SA	ALO.PA	0%
BLACKBERRY LTD	BB.TO	0%
FEDERAL SIGNAL CORP	FSS	0%
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 (SIGB)	SINGAPORE..REPUBLIC.OF..2.63..05.01.2028..SIGB.	0%
LG CHEM LTD	051910.KS	0%
DASSAULT AVIATION SA	AM.PA	0%
THYSSENKRUPP AG	TKA.DE	0%
QUEBEC (PROVINCE OF) 3.50% 12/01/2048 (Q)	QUEBEC..PROVINCE.OF..3.50..12.01.2048..Q.	0%
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.	0%
HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 (REPHUN)	HUNGARY..REPUBLIC.OF..RegS.3.13..09.21.2051..REPHUN.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169.	0%
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)	GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD.	0%
UBS GROUP AG 144A 4.21% 04/10/2030 (UBS)	UBS.GROUP.AG.144A.4.21..04.10.2030..UBS.	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY)	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030..NSANY.	0%
FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)	FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441.	0%
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL.	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER.	0%
AMXCA_25-2 A 4.28% 04/15/2030 (AMXCA_25-2-A)	AMXCA.25.2.A.4.28..04.15.2030..AMXCA.25.2.A.	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS)	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..UPS.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.13..01.13.2046..NGERIA.	0%
EQUINOR ASA 3.13% 04/06/2030 (EQNR)	EQUINOR.ASA.3.13..04.06.2030..EQNR.	0%
HOME DEPOT INC 4.50% 12/06/2048 (HD)	HOME.DEPOT.INC.4.50..12.06.2048..HD.	0%
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 (AES)	AES.PANAMA.GENERATION.HOLDINGS.SRL.RegS.4.38..05.31.2030..AES.	0%
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031..ROMANI.	0%
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR.	0%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038..RCL.	0%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 (SIRI)	SIRIUS.XM.RADIO.LLC.144A.5.50..07.01.2029..SIRI.	0%
GNMA2 30YR 3.50% 08/20/2052 (G2MA8199)	GNMA2.30YR.3.50..08.20.2052..G2MA8199.	0%
BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.2.59..08.12.2035..BNP.	0%
SABIC CAPITAL II BV RegS 4.50% 10/10/2028 (SABIC)	SABIC.CAPITAL.II.BV.RegS.4.50..10.10.2028..SABIC.	0%
ARCOSA INC	ACA	0%
JBT MAREL CORP	JBTM	0%
EUROPEAN UNION RegS 0.00% 07/04/2035 (EU)	EUROPEAN.UNION.RegS.0.00..07.04.2035..EU.	0%
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 (INDOGB)	INDONESIA..REPUBLIC.OF..6.50..04.15.2036..INDOGB.	0%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0%
SANRIO LTD	8136.T	0%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0%
KEYCORP MTN 6.40% 03/06/2035 (KEY)	KEYCORP.MTN.6.40..03.06.2035..KEY.	0%
COMCAST CORPORATION 3.40% 04/01/2030 (CMCSA)	COMCAST.CORPORATION.3.40..04.01.2030..CMCSA.	0%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)	FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476.	0%
CENCORA INC 4.90% 02/13/2036 (COR)	CENCORA.INC.4.90..02.13.2036..COR.	0%
FORTIVE CORP 4.75% 05/15/2031 (FTV)	FORTIVE.CORP.4.75..05.15.2031..FTV.	0%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.MTN.7.50..04.08.2033..MEX.	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN)	DEVON.ENERGY.CORPORATION.5.20..09.15.2034..DVN.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368.	0%
FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028 (CCDJ)	FEDERATION.DES.CAISSES.DESJARDINS.144A.5.70..03.14.2028..CCDJ.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..EPD.	0%
AMPHENOL CORPORATION 2.80% 02/15/2030 (APH)	AMPHENOL.CORPORATION.2.80..02.15.2030..APH.	0%
CHILE ELECTRICITY LUX MPC II SARL RegS 5.58% 10/20/2035 (CHLMPC)	CHILE.ELECTRICITY.LUX.MPC.II.SARL.RegS.5.58..10.20.2035..CHLMPC.	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..UNH.	0%
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)	VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.	0%
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027 (CFAMCI)	HUARONG.FINANCE.2017.CO.LTD.MTN.RegS.4.25..11.07.2027..CFAMCI.	0%
INTERDIGITAL INC	IDCC	0%
BAJAJ FINSERV LTD	BAJAJFINSV.BO	0%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 03/21/2047 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..03.21.2047..ACGB.	0%
LANTHEUS HOLDINGS INC	LNTH	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.88% 06/18/2035 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.88..06.18.2035..EIB.	0%
WUXI APPTEC LTD H	2359.HK	0%
HYUNDAI-ROTEM	064350.KS	0%
EART_25-4 C 4.57% 06/16/2031 (EART_25-4-C)	EART.25.4.C.4.57..06.16.2031..EART.25.4.C.	0%
MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.2.69..06.23.2032..MQGAU.	0%
CAPITAL ONE NA 2.70% 02/06/2030 (COF)	CAPITAL.ONE.NA.2.70..02.06.2030..COF.	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)	BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP.	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..AER.	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)	UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER.	0%
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 (INDON)	INDONESIA..REPUBLIC.OF..4.35..02.21.2031..INDON.	0%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028 (ORIEAS)	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.4.30..12.04.2028..ORIEAS.	0%
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)	UBS.GROUP.AG.144A.4.59..08.10.2032..UBS.	0%
RWE FINANCE US LLC 144A 5.88% 04/16/2034 (RWE)	RWE.FINANCE.US.LLC.144A.5.88..04.16.2034..RWE.	0%
BALL CORPORATION 6.00% 06/15/2029 (BALL)	BALL.CORPORATION.6.00..06.15.2029..BALL.	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029 (MCD)	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029..MCD.	0%
FMR LLC 144A 7.57% 06/15/2029 (FIDINV)	FMR.LLC.144A.7.57..06.15.2029..FIDINV.	0%
T-MOBILE USA INC 5.20% 01/15/2033 (TMUS)	T.MOBILE.USA.INC.5.20..01.15.2033..TMUS.	0%
EVERUS CONSTRUCTION GROUP INC	ECG	0%
QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035 (Q)	QUEBEC..PROVINCE.OF..MTN.4.00..09.01.2035..Q.	0%
JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050 (JGB)	JAPAN..GOVERNMENT.OF..30YR..69.0.70..12.20.2050..JGB.	0%
SCHINDLER HOLDING AG	SCHN.SW	0%
SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028 (SLOREP)	SLOVENIA..REPUBLIC.OF..RegS.1.00..03.06.2028..SLOREP.	0%
ABERDEEN GROUP PLC	ABDN.L	0%
MACERICH REIT	MAC	0%
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 (SIGB)	SINGAPORE..REPUBLIC.OF..2.88..09.01.2027..SIGB.	0%
H WORLD GROUP ADR LTD	HTHT	0%
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R.BK	0%
OMRON CORP	6645.T	0%
ISS A S	ISS.CO	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.15..01.15.2030..AVOL.	0%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP.	0%
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)	GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030 (QCOM)	QUALCOMM.INCORPORATED.2.15..05.20.2030..QCOM.	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE.	0%
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO)	VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033..ZIGGO.	0%
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.	0%
COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA)	COMCAST.CORPORATION.4.20..08.15.2034..CMCSA.	0%
ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 (CFPTCN)	ONTARIO.TEACHERS.PENSION.PLAN.144A.4.13..02.01.2029..CFPTCN.	0%
COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 (IVYCST)	COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.13..06.15.2033..IVYCST.	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..CP.	0%
CVS HEALTH CORP 1.88% 02/28/2031 (CVS)	CVS.HEALTH.CORP.1.88..02.28.2031..CVS.	0%
BANK OF AMERICA NA 6.00% 10/15/2036 (BAC)	BANK.OF.AMERICA.NA.6.00..10.15.2036..BAC.	0%
LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034 (LATVIA)	LATVIA..REPUBLIC.OF..MTN.144A.5.13..07.30.2034..LATVIA.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.00..06.15.2028..HYNMTR.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031..BHRAIN.	0%
TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)	TENET.HEALTHCARE.CORP.5.13..11.01.2027..THC.	0%
TRANSDIGM INC 4.63% 01/15/2029 (TDG)	TRANSDIGM.INC.4.63..01.15.2029..TDG.	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.	0%
BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032 (BKIR)	BANK.OF.IRELAND.GROUP.PLC.144A.5.00..11.12.2032..BKIR.	0%
QUALCOMM INCORPORATED 1.30% 05/20/2028 (QCOM)	QUALCOMM.INCORPORATED.1.30..05.20.2028..QCOM.	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..NOVNVX.	0%
AMGEN INC 2.30% 02/25/2031 (AMGN)	AMGEN.INC.2.30..02.25.2031..AMGN.	0%
NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.41..11.06.2030..NWG.	0%
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)	MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP.	0%
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)	INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON.	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032..PCG.	0%
ALPHA BANK SA	ALPHA.AT	0%
INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029 (IBB)	INVESTITIONSBANK.BERLIN.RegS.2.25..09.28.2029..IBB.	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50% 04/11/2029 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.3.50..04.11.2029..EFSF.	0%
SHISEIDO LTD	4911.T	0%
JYSKE BANK	JYSK.CO	0%
JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046 (JGB)	JAPAN..GOVERNMENT.OF..30YR..53.0.60..12.20.2046..JGB.	0%
ONTARIO (PROVINCE OF) 2.70% 06/02/2029 (ONT)	ONTARIO..PROVINCE.OF..2.70..06.02.2029..ONT.	0%
QUEENSLAND TREASURY CORPORATION RegS 5.25% 08/13/2038 (QTC)	QUEENSLAND.TREASURY.CORPORATION.RegS.5.25..08.13.2038..QTC.	0%
CAVA GROUP INC	CAVA	0%
THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26% 12/12/2037 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..RegS.4.26..12.12.2037..THAIGB.	0%
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 (NSANY)	NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030..NSANY.	0%
DELL INC 6.50% 04/15/2038 (DELL)	DELL.INC.6.50..04.15.2038..DELL.	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM.	0%
S&P GLOBAL INC 2.95% 03/01/2029 (SPGI)	S.P.GLOBAL.INC.2.95..03.01.2029..SPGI.	0%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170.	0%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..ICE.	0%
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037..PHILIP.	0%
AMAZON.COM INC 4.80% 12/05/2034 (AMZN)	AMAZON.COM.INC.4.80..12.05.2034..AMZN.	0%
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)	CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.50..12.01.2030..INDOIS.	0%
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)	RELX.CAPITAL.INC.4.00..03.18.2029..RELLN.	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE.	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)	TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.	0%
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)	HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..D.	0%
MASTERCARD INC 4.35% 01/15/2032 (MA)	MASTERCARD.INC.4.35..01.15.2032..MA.	0%
VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.7.75..10.15.2031..VST.	0%
US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 (USACUT)	US.ACUTE.CARE.SOLUTIONS.LLC.144A.9.75..05.15.2029..USACUT.	0%
CSL FINANCE PLC 144A 4.25% 04/27/2032 (CSLAU)	CSL.FINANCE.PLC.144A.4.25..04.27.2032..CSLAU.	0%
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 (VMED)	VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031..VMED.	0%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..CHTR.	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO.	0%
BALL CORPORATION 2.88% 08/15/2030 (BALL)	BALL.CORPORATION.2.88..08.15.2030..BALL.	0%
GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..4.38..07.18.2038..GGB.	0%
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..1.38..08.19.2030..NGB.	0%
SABIC AGRI-NUTRIENTS	2020.SR	0%
KFW MTN RegS 0.00% 09/17/2030 (KFW)	KFW.MTN.RegS.0.00..09.17.2030..KFW.	0%
TOTO LTD	5332.T	0%
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)	KINDER.MORGAN.INC.5.95..08.01.2054..KMI.	0%
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC.	0%
AIRBNB INC 4.65% 03/16/2031 (ABNB)	AIRBNB.INC.4.65..03.16.2031..ABNB.	0%
AIB GROUP PLC MTN 144A 5.32% 05/15/2031 (AIB)	AIB.GROUP.PLC.MTN.144A.5.32..05.15.2031..AIB.	0%
TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 (TLWLN)	TULLOW.HOLDCO.2.LTD.RegS.10.25..11.15.2028..TLWLN.	0%
OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)	OPAL.BIDCO.SAS.144A.6.50..03.31.2032..OPALBD.	0%
COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)	COREWEAVE.INC.144A.9.63..07.15.2032..CRWV.	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)	NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA.	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (UNH)	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..UNH.	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030..AMXLMM.	0%
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061 (AITOCU)	AEROPUERTO.INTERNACIONAL.DE.TOCUME.RegS.5.13..08.11.2061..AITOCU.	0%
STATE STREET CORP 4.83% 04/24/2030 (STT)	STATE.STREET.CORP.4.83..04.24.2030..STT.	0%
ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029 (ONTTFT)	ONTARIO.TEACHERS.FINANCE.TRUST.144A.4.63..04.10.2029..ONTTFT.	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028..F.	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029 (HLNLN)	HALEON.US.CAPITAL.LLC.3.38..03.24.2029..HLNLN.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.	0%
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 (BMO)	BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028..BMO.	0%
COCA-COLA CO 2.13% 09/06/2029 (KO)	COCA.COLA.CO.2.13..09.06.2029..KO.	0%
YUM! BRANDS INC. 4.63% 01/31/2032 (YUM)	YUM..BRANDS.INC..4.63..01.31.2032..YUM.	0%
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)	ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK.	0%
FEDEX CORP 3.10% 08/05/2029 (FDX)	FEDEX.CORP.3.10..08.05.2029..FDX.	0%
EUROPEAN UNION RegS 0.00% 10/04/2030 (EU)	EUROPEAN.UNION.RegS.0.00..10.04.2030..EU.	0%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/19/2029 (LFBANK)	LANSFORSAKRINGAR.HYPOTEK.AB..PUBL..3.00..09.19.2029..LFBANK.	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.38% 05/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.38..05.15.2030..EIB.	0%
AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051 (RAGB)	AUSTRIA..REPUBLIC.OF..0.75..03.20.2051..RAGB.	0%
AGCO CORP	AGCO	0%
BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)	BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..OXY.	0%
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.	0%
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047..SOAF.	0%
TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR)	TIME.WARNER.CABLE.LLC.5.50..09.01.2041..CHTR.	0%
HCA INC 5.45% 04/01/2031 (HCA)	HCA.INC.5.45..04.01.2031..HCA.	0%
RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE)	RWE.FINANCE.US.LLC.144A.6.25..04.16.2054..RWE.	0%
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BEN)	FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BEN.	0%
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT.	0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)	PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL.	0%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033 (SECO)	SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.4.63..04.11.2033..SECO.	0%
SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 (SERBIA)	SERBIA..REPUBLIC.OF..MTN.RegS.5.50..05.06.2036..SERBIA.	0%
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)	SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.	0%
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028..DE.	0%
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 (INDON)	INDONESIA..REPUBLIC.OF..4.95..02.21.2036..INDON.	0%
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)	SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.10..09.15.2028..HYNMTR.	0%
AMGEN INC 3.15% 02/21/2040 (AMGN)	AMGEN.INC.3.15..02.21.2040..AMGN.	0%
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031..CEG.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029..JBIC.	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.88..06.17.2046..THAIGB.	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/08/2033 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.2.00..03.08.2033..NSWTC.	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033..THAIGB.	0%
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 (MGS)	MALAYSIA..GOVERNMENT..3.52..04.20.2028..MGS.	0%
ENPRO INC	NPO	0%
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 (ROMGB)	ROMANIA..REPUBLIC.OF..7.35..04.28.2031..ROMGB.	0%
LUXEMBOURG (GRAND DUCHY OF) RegS 3.13% 03/24/2036 (LGB)	LUXEMBOURG..GRAND.DUCHY.OF..RegS.3.13..03.24.2036..LGB.	0%
NEXGEN ENERGY LTD	NXE.TO	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047..BHI.	0%
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE.	0%
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)	WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.	0%
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (PEP)	PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..PEP.	0%
ATHENE HOLDING LTD 5.88% 01/15/2034 (ATH)	ATHENE.HOLDING.LTD.5.88..01.15.2034..ATH.	0%
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039 (LASGOV)	LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039..LASGOV.	0%
BBCMS_19-C3 A4 3.58% 05/15/2052 (BBCMS_19-C3-A4)	BBCMS.19.C3.A4.3.58..05.15.2052..BBCMS.19.C3.A4.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.60..03.30.2031..BX.	0%
BBCMS_22-C18 A5 5.71% 12/15/2055 (BBCMS_22-C18-A5)	BBCMS.22.C18.A5.5.71..12.15.2055..BBCMS.22.C18.A5.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..PM.	0%
BARCLAYS PLC 4.84% 09/10/2028 (BACR)	BARCLAYS.PLC.4.84..09.10.2028..BACR.	0%
KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 (KUAISH)	KUAISHOU.TECHNOLOGY.RegS.4.75..01.22.2036..KUAISH.	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)	WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB.	0%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG.	0%
STATE STREET CORP 4.67% 10/22/2032 (STT)	STATE.STREET.CORP.4.67..10.22.2032..STT.	0%
ORMAT TECH INC	ORA	0%
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050..DBR.	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00% 07/10/2030 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.3.00..07.10.2030..EFSF.	0%
IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035 (IRISH)	IRELAND..GOVERNMENT..RegS.0.40..05.15.2035..IRISH.	0%
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
SHIMANO INC	7309.T	0%
US BANCORP MTN 4.97% 07/22/2033 (USB)	US.BANCORP.MTN.4.97..07.22.2033..USB.	0%
FNMA 30YR 4.00% 06/01/2042 (FNAX3702)	FNMA.30YR.4.00..06.01.2042..FNAX3702.	0%
DAVITA INC 144A 6.75% 07/15/2033 (DVA)	DAVITA.INC.144A.6.75..07.15.2033..DVA.	0%
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)	ORACLE.CORPORATION.4.13..05.15.2045..ORCL.	0%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..IBM.	0%
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)	AFLAC.INCORPORATED.3.60..04.01.2030..AFL.	0%
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)	VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.	0%
AMXCA_24-3 A 4.65% 07/16/2029 (AMXCA_24-3-A)	AMXCA.24.3.A.4.65..07.16.2029..AMXCA.24.3.A.	0%
RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 (RADPAR)	RADIOLOGY.PARTNERS.INC.144A.8.50..07.15.2032..RADPAR.	0%
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE.	0%
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036..XEL.	0%
PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)	PARAMOUNT.GLOBAL.4.95..01.15.2031..PARA.	0%
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048..PHILIP.	0%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0%
AISIN CORP	7259.T	0%
IDEMITSU KOSAN LTD	5019.T	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.63..01.04.2028..DBR.	0%
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038 (JGB)	JAPAN..GOVERNMENT.OF..30YR..29.2.40..09.20.2038..JGB.	0%
LEAR CORP	LEA	0%
MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 (MGII)	MALAYSIA..GOVERNMENT..3.45..07.15.2036..MGII.	0%
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052..LMT.	0%
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)	BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON.	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)	ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV.	0%
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)	DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.	0%
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR)	AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.	0%
SRC SUKUK LTD RegS 4.88% 10/02/2035 (SRCSUK)	SRC.SUKUK.LTD.RegS.4.88..10.02.2035..SRCSUK.	0%
DUKE ENERGY CORP 5.70% 09/15/2055 (DUK)	DUKE.ENERGY.CORP.5.70..09.15.2055..DUK.	0%
KENVUE INC 5.05% 03/22/2028 (KVUE)	KENVUE.INC.5.05..03.22.2028..KVUE.	0%
PORT AUTH N Y & N J 5.65% 11/01/2040 (PORTRN)	PORT.AUTH.N.Y...N.J.5.65..11.01.2040..PORTRN.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055..NGGLN.	0%
GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)	GNMA2.30YR.4.00..07.20.2047..G2MA4587.	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP.	0%
CP ALL NON-VOTING DR PCL	CPALL.R.BK	0%
GUNMA BANK LTD	8334.T	0%
BRUKER CORP	BRKR	0%
UL SOLUTIONS INC CLASS A	ULS	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 01/29/2035 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.88..01.29.2035..EFSF.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028..BNY.	0%
WALMART INC 6.20% 04/15/2038 (WMT)	WALMART.INC.6.20..04.15.2038..WMT.	0%
ALTRIA GROUP INC 3.88% 09/16/2046 (MO)	ALTRIA.GROUP.INC.3.88..09.16.2046..MO.	0%
CIGNA GROUP 5.00% 05/15/2029 (CI)	CIGNA.GROUP.5.00..05.15.2029..CI.	0%
UNITED AIRLINES INC 5.80% 07/15/2037 (UAL)	UNITED.AIRLINES.INC.5.80..07.15.2037..UAL.	0%
NASDAQ INC 5.55% 02/15/2034 (NDAQ)	NASDAQ.INC.5.55..02.15.2034..NDAQ.	0%
CME GROUP INC 3.75% 06/15/2028 (CME)	CME.GROUP.INC.3.75..06.15.2028..CME.	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)	WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.	0%
ELI LILLY AND COMPANY 4.25% 03/15/2031 (LLY)	ELI.LILLY.AND.COMPANY.4.25..03.15.2031..LLY.	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)	ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036..XEL.	0%
PEPSICO INC 2.63% 07/29/2029 (PEP)	PEPSICO.INC.2.63..07.29.2029..PEP.	0%
ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF)	ONEMAIN.FINANCE.CORP.6.75..09.15.2033..OMF.	0%
STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.00..10.15.2030..STANLN.	0%
BMW US CAPITAL LLC 144A 1.95% 08/12/2031 (BMW)	BMW.US.CAPITAL.LLC.144A.1.95..08.12.2031..BMW.	0%
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)	COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.	0%
JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046 (JGB)	JAPAN..GOVERNMENT.OF..30YR..50.0.80..03.20.2046..JGB.	0%
EMS-CHEMIE HOLDING AG	EMSN.SW	0%
TAYLOR MORRISON HOME CORP	TMHC	0%
EUROPEAN UNION RegS 0.10% 10/04/2040 (EU)	EUROPEAN.UNION.RegS.0.10..10.04.2040..EU.	0%
INTEL CORPORATION 5.13% 02/10/2030 (INTC)	INTEL.CORPORATION.5.13..02.10.2030..INTC.	0%
CI FINANCIAL CORP 3.20% 12/17/2030 (CIXCN)	CI.FINANCIAL.CORP.3.20..12.17.2030..CIXCN.	0%
BANK_21-BN32 A4 2.35% 04/15/2054 (BANK_21-BN32-A4)	BANK.21.BN32.A4.2.35..04.15.2054..BANK.21.BN32.A4.	0%
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG.	0%
SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.4.00..09.14.2077..SUMILF.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG.	0%
BOEING CO 3.20% 03/01/2029 (BA)	BOEING.CO.3.20..03.01.2029..BA.	0%
FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.15..01.25.2032..FABSJV.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055..ENELIM.	0%
HOME DEPOT INC 3.30% 04/15/2040 (HD)	HOME.DEPOT.INC.3.30..04.15.2040..HD.	0%
SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88% 02/10/2035 (SAAVIE)	SAAVI.ENERGIA.LUXEMBOURG.SARL.RegS.8.88..02.10.2035..SAAVIE.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..08.03.2028..MBGGR.	0%
NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.3.40..01.23.2050..NIPLIF.	0%
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (ATO)	ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..ATO.	0%
$NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049..NRTTRN.-img$ NORTH TEX TWY AUTH REV 6.72% 01/01/2049 (NRTTRN)	NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049..NRTTRN.	0%
CENTENE CORPORATION 2.63% 08/01/2031 (CNC)	CENTENE.CORPORATION.2.63..08.01.2031..CNC.	0%
HOME DEPOT INC 1.38% 03/15/2031 (HD)	HOME.DEPOT.INC.1.38..03.15.2031..HD.	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH)	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..UNH.	0%
JAMAICA (GOVERNMENT) 6.75% 04/28/2028 (JAMAN)	JAMAICA..GOVERNMENT..6.75..04.28.2028..JAMAN.	0%
VIATRIS INC 4.00% 06/22/2050 (VTRS)	VIATRIS.INC.4.00..06.22.2050..VTRS.	0%
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)	FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866.	0%
METLIFE INC 5.70% 06/15/2035 (MET)	METLIFE.INC.5.70..06.15.2035..MET.	0%
OVINTIV INC 7.10% 07/15/2053 (OVV)	OVINTIV.INC.7.10..07.15.2053..OVV.	0%
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 (TNGUTL)	TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041..TNGUTL.	0%
CHORD ENERGY CORP	CHRD	0%
JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..30YR..41.1.70..12.20.2043..JGB.	0%
ISRAEL (STATE OF) 3.75% 02/28/2029 (ILGOV)	ISRAEL..STATE.OF..3.75..02.28.2029..ILGOV.	0%
STRYKER CORPORATION 1.95% 06/15/2030 (SYK)	STRYKER.CORPORATION.1.95..06.15.2030..SYK.	0%
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (GP)	GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..GP.	0%
COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA)	COMCAST.CORPORATION.5.50..11.15.2032..CMCSA.	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.	0%
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)	CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG.	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..JEF.	0%
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)	COMCAST.CORPORATION.4.80..05.15.2033..CMCSA.	0%
ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 (OKE)	ELK.MERGER.SUB.II.LLC.144A.6.50..09.01.2030..OKE.	0%
MTR CORP LTD MTN RegS 1.63% 08/19/2030 (MTRC)	MTR.CORP.LTD.MTN.RegS.1.63..08.19.2030..MTRC.	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (CRBG)	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..CRBG.	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..UNH.	0%
NIKE INC 3.38% 03/27/2050 (NKE)	NIKE.INC.3.38..03.27.2050..NKE.	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226.	0%
BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.38..03.01.2033..BNP.	0%
META PLATFORMS INC 4.65% 08/15/2062 (META)	META.PLATFORMS.INC.4.65..08.15.2062..META.	0%
CIGNA GROUP 5.40% 03/15/2033 (CI)	CIGNA.GROUP.5.40..03.15.2033..CI.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM.	0%
SGH LTD	SGH.AX	0%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R.BK	0%
ETERNAL LTD	ETERNAL.BO	0%
COMMERCIAL METALS	CMC	0%
TREASURY CORPORATION OF VICTORIA MTN RegS 2.50% 10/22/2029 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.RegS.2.50..10.22.2029..TCV.	0%
QORVO INC	QRVO	0%
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041..BPLN.	0%
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042..ENTERP.	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)	JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.	0%
BAT CAPITAL CORP 4.91% 04/02/2030 (BATSLN)	BAT.CAPITAL.CORP.4.91..04.02.2030..BATSLN.	0%
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (REGN)	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..REGN.	0%
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)	CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.	0%
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 (UAL)	UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029..UAL.	0%
IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM)	IRON.MOUNTAIN.INC.144A.4.50..02.15.2031..IRM.	0%
PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 (SFLY)	PHOTO.HOLDINGS.LLC.144A.12.00..07.01.2031..SFLY.	0%
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 (SEK)	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030..SEK.	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..AIG.	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..TMO.	0%
CITIGROUP INC 6.63% 01/15/2028 (C)	CITIGROUP.INC.6.63..01.15.2028..C.	0%
FNB CORP	FNB	0%
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.20..01.30.2042..GGB.	0%
FOX CORP CLASS B	FOX	0%
QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041 (Q)	QUEBEC..PROVINCE.OF..MTN.5.00..12.01.2041..Q.	0%
EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.3.00..11.15.2028..EIB.	0%
ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN)	ALTAGAS.LTD.144A.7.20..10.15.2054..ALACN.	0%
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)	ORACLE.CORPORATION.6.50..04.15.2038..ORCL.	0%
COCA-COLA CO 3.00% 03/05/2051 (KO)	COCA.COLA.CO.3.00..03.05.2051..KO.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK.	0%
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (URI)	UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031..URI.	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..ET.	0%
FNMA 30YR UMBS 5.00% 10/01/2052 (FNMA4785)	FNMA.30YR.UMBS.5.00..10.01.2052..FNMA4785.	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031..TFC.	0%
KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW)	KENNEDY.WILSON.INC.144A.7.00..06.01.2031..KW.	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)	CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.	0%
US BANCORP MTN 2.49% 11/03/2036 (USB)	US.BANCORP.MTN.2.49..11.03.2036..USB.	0%
NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.6.43..01.12.2033..NAB.	0%
EUROPEAN INVESTMENT BANK MTN RegS 1.13% 04/13/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.1.13..04.13.2033..EIB.	0%
NIPPON PAINT HOLDINGS LTD	4612.T	0%
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB.	0%
MARS INCORPORATED 144A 3.20% 04/01/2030 (MARS)	MARS.INCORPORATED.144A.3.20..04.01.2030..MARS.	0%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL)	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031..VENTGL.	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.12.2035..LLY.	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE.	0%
SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 (SURCEN)	SURGERY.CENTER.HOLDINGS.INC.144A.7.25..04.15.2032..SURCEN.	0%
WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM)	WASTE.MANAGEMENT.INC.5.35..10.15.2054..WM.	0%
HALLIBURTON COMPANY 2.92% 03/01/2030 (HAL)	HALLIBURTON.COMPANY.2.92..03.01.2030..HAL.	0%
PAYCHEX INC 5.10% 04/15/2030 (PAYX)	PAYCHEX.INC.5.10..04.15.2030..PAYX.	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
SEMPRA 6.40% 10/01/2054 (SRE)	SEMPRA.6.40..10.01.2054..SRE.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD.	0%
AT&T INC 4.40% 04/30/2031 (T)	AT.T.INC.4.40..04.30.2031..T.	0%
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (UNP)	UNION.PACIFIC.CORPORATION.2.38..05.20.2031..UNP.	0%
BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.3.95..04.15.2045..BAYNGR.	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (TFC)	TRUIST.BANK..FXD.FRN..4.42..07.24.2028..TFC.	0%
MASTERCARD INC 2.95% 06/01/2029 (MA)	MASTERCARD.INC.2.95..06.01.2029..MA.	0%
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BDX)	BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028..BDX.	0%
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031..NGERIA.	0%
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)	MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.	0%
COCA-COLA CO 4.65% 08/14/2034 (KO)	COCA.COLA.CO.4.65..08.14.2034..KO.	0%
COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA)	COMCAST.CORPORATION.5.30..06.01.2034..CMCSA.	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP)	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..ROP.	0%
NOV INC	NOV	0%
PLUS500 LTD	PLUS.L	0%
GLACIER BANCORP INC	GBCI	0%
HCA INC 5.45% 09/15/2034 (HCA)	HCA.INC.5.45..09.15.2034..HCA.	0%
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 (UKRAIN)	UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034..UKRAIN.	0%
YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042 (YPANBR)	YINSON.BORONIA.PRODUCTION.BV.RegS.8.95..07.31.2042..YPANBR.	0%
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM.	0%
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029..PM.	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)	BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO.	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE.	0%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP)	MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP.	0%
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)	ORACLE.CORPORATION.5.38..09.27.2054..ORCL.	0%
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049..ANGOL.	0%
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)	GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.	0%
FHLMC 30YR UMBS 2.50% 03/01/2051 (FRRA4659)	FHLMC.30YR.UMBS.2.50..03.01.2051..FRRA4659.	0%
GSMS_18-GS10 A5 4.16% 07/10/2051 (GSMS_18-GS10-A5)	GSMS.18.GS10.A5.4.16..07.10.2051..GSMS.18.GS10.A5.	0%
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.25..02.01.2029..FREMOR.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.2.69..03.11.2031..CBAAU.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036..PANAMA.	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..LMT.	0%
CENTENE CORPORATION 4.25% 12/15/2027 (CNC)	CENTENE.CORPORATION.4.25..12.15.2027..CNC.	0%
NICE LTD	NICE.TA	0%
JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..20YR..184.1.10..03.20.2043..JGB.	0%
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043 (IRISH)	IRELAND..GOVERNMENT..RegS.3.00..10.18.2043..IRISH.	0%
KESKO CLASS B	KESKOB.HE	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.00% 04/06/2027 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.MTN.RegS.0.00..04.06.2027..PSHYPO.	0%
UNICHARM CORP	8113.T	0%
JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054 (JGB)	JAPAN..GOVERNMENT.OF..30YR..82.1.80..03.20.2054..JGB.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 08/30/2038 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.38..08.30.2038..EFSF.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (AER)	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..AER.	0%
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)	GENERAL.MOTORS.CO.5.20..04.01.2045..GM.	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE.	0%
NEWMONT CORPORATION 3.25% 05/13/2030 (NEM)	NEWMONT.CORPORATION.3.25..05.13.2030..NEM.	0%
CALIFORNIA ST 7.30% 10/01/2039 (CAS)	CALIFORNIA.ST.7.30..10.01.2039..CAS.	0%
MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 (MPEL)	MELCO.RESORTS.FINANCE.LTD.144A.5.38..12.04.2029..MPEL.	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.00..09.30.2029..CDEL.	0%
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 (CWENA)	CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031..CWENA.	0%
PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.25..01.10.2036..PETBRA.	0%
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)	LOWES.COMPANIES.INC.1.70..10.15.2030..LOW.	0%
W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 (GRA)	W.R.GRACE.HOLDINGS.LLC.144A.5.63..08.15.2029..GRA.	0%
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QNTELE)	QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032..QNTELE.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.60..11.15.2033..INDOIS.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD.	0%
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB)	WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB.	0%
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038..NESNVX.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.	0%
TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.144A.2.90..03.01.2030..KMI.	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4506)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4506.	0%
WALT DISNEY CO 4.63% 03/14/2036 (DIS)	WALT.DISNEY.CO.4.63..03.14.2036..DIS.	0%
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 (UNVHGR)	UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049..UNVHGR.	0%
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)	WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP.	0%
BAYER US FINANCE LLC 144A 6.38% 11/21/2030 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.38..11.21.2030..BAYNGR.	0%
CROWN CASTLE INC 4.90% 09/01/2029 (CCI)	CROWN.CASTLE.INC.4.90..09.01.2029..CCI.	0%
ARCHROCK INC	AROC	0%
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..3.75..06.12.2035..NGB.	0%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0%
KONECRANES	KCR.HE	0%
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 (JGB)	JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028..JGB.	0%
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034 (IRISH)	IRELAND..GOVERNMENT..RegS.2.60..10.18.2034..IRISH.	0%
NIPPON EXPRESS HOLDINGS INC	9147.T	0%
MOBILITY GLOBAL INC	MBGL	0%
SVENSKA CELLULOSA B	SCA.B.ST	0%
BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.45..12.18.2055..BRCOL.	0%
MITSUBISHI HC CAPITAL INC	8593.T	0%
MERCK & CO INC 5.55% 12/04/2055 (MRK)	MERCK...CO.INC.5.55..12.04.2055..MRK.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..IBM.	0%
KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029 (KBN)	KOMMUNALBANKEN.AS.MTN.144A.4.25..01.24.2029..KBN.	0%
STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 (STANLN)	STANDARD.CHARTERED.PLC.144A.7.02..02.08.2030..STANLN.	0%
T-MOBILE USA INC 4.20% 10/01/2029 (TMUS)	T.MOBILE.USA.INC.4.20..10.01.2029..TMUS.	0%
STATE STREET CORP 2.20% 03/03/2031 (STT)	STATE.STREET.CORP.2.20..03.03.2031..STT.	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)	GNMA2.30YR.2.50..09.20.2050..G2BW4741.	0%
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (ARCC)	ARES.CAPITAL.CORPORATION.5.55..01.15.2030..ARCC.	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028..LLOYDS.	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY)	ELI.LILLY.AND.COMPANY.4.20..08.14.2029..LLY.	0%
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 (LSELN)	LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028..LSELN.	0%
ALTRIA GROUP INC 5.63% 02/06/2035 (MO)	ALTRIA.GROUP.INC.5.63..02.06.2035..MO.	0%
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)	VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.	0%
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)	MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK.	0%
CIGNA GROUP 5.25% 01/15/2036 (CI)	CIGNA.GROUP.5.25..01.15.2036..CI.	0%
POLAND (REPUBLIC OF) 5.50% 11/16/2027 (POLAND)	POLAND..REPUBLIC.OF..5.50..11.16.2027..POLAND.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030..IFF.	0%
LI AUTO CLASS A INC	2015.HK	0%
POWELL INDUSTRIES INC	POWL	0%
KOREA (REPUBLIC OF) 2.75% 09/10/2074 (KTB)	KOREA..REPUBLIC.OF..2.75..09.10.2074..KTB.	0%
LINCOLN NATIONAL CORP	LNC	0%
MYR GROUP INC	MYRG	0%
CHEMED CORP	CHE	0%
ING BANK NV MTN RegS 0.75% 02/18/2029 (INTNED)	ING.BANK.NV.MTN.RegS.0.75..02.18.2029..INTNED.	0%
WEST JAPAN RAILWAY	9021.T	0%
NOV INC 3.95% 12/01/2042 (NOV)	NOV.INC.3.95..12.01.2042..NOV.	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 (VZ)	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058..VZ.	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033..F.	0%
PROCTER & GAMBLE CO 4.05% 01/26/2033 (PG)	PROCTER...GAMBLE.CO.4.05..01.26.2033..PG.	0%
ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.2.95..01.25.2030..ATDBCN.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB.	0%
WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)	WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.	0%
MERCK & CO INC 1.45% 06/24/2030 (MRK)	MERCK...CO.INC.1.45..06.24.2030..MRK.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027..JBIC.	0%
ARES MANAGEMENT CORP 6.38% 11/10/2028 (ARES)	ARES.MANAGEMENT.CORP.6.38..11.10.2028..ARES.	0%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN.	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..OXY.	0%
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029 (VEDLN)	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029..VEDLN.	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035 (SCCO)	SOUTHERN.PERU.COPPER.7.50..07.27.2035..SCCO.	0%
JBS USA LUX SA 3.63% 01/15/2032 (JBS)	JBS.USA.LUX.SA.3.63..01.15.2032..JBS.	0%
UBS GROUP AG MTN 144A 4.99% 08/05/2033 (UBS)	UBS.GROUP.AG.MTN.144A.4.99..08.05.2033..UBS.	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053 (FNFS5394)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053..FNFS5394.	0%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037..BABA.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033..EGYPT.	0%
FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE)	FIRSTENERGY.CORPORATION.3.40..03.01.2050..FE.	0%
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)	IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM.	0%
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 (COLOM)	COLOMBIA..REPUBLIC.OF..3.00..01.30.2030..COLOM.	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..CNQCN.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031..BNS.	0%
J M SMUCKER CO 6.20% 11/15/2033 (SJM)	J.M.SMUCKER.CO.6.20..11.15.2033..SJM.	0%
NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027 (NDAFH)	NORDEA.HYPOTEK.AB.MTN.RegS.1.00..06.16.2027..NDAFH.	0%
HANKYU HANSHIN HOLDINGS INC	9042.T	0%
AL SYDBANK	ALSYDB.CO	0%
BAYCURRENT INC	6532.T	0%
MOSAIC	MOS	0%
BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0%
A O SMITH CORP	AOS	0%
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036 (SGV)	SWEDEN..KINGDOM.OF..RegS.2.50..10.15.2036..SGV.	0%
KOREA (REPUBLIC OF) 2.38% 12/10/2031 (KTB)	KOREA..REPUBLIC.OF..2.38..12.10.2031..KTB.	0%
JBS NV 144A 6.40% 05/10/2057 (JBS)	JBS.NV.144A.6.40..05.10.2057..JBS.	0%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BRKHEC.	0%
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV)	HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.88..06.15.2054..HCSERV.	0%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (HSBC)	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028..HSBC.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.13..07.29.2029..NWIDE.	0%
MSCI INC 144A 4.00% 11/15/2029 (MSCI)	MSCI.INC.144A.4.00..11.15.2029..MSCI.	0%
MIZUHO BANK LTD 144A 4.70% 04/16/2031 (MIZUHO)	MIZUHO.BANK.LTD.144A.4.70..04.16.2031..MIZUHO.	0%
NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)	NEWMONT.CORPORATION.2.60..07.15.2032..NEM.	0%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 (CYH)	CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.13..04.01.2030..CYH.	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH.	0%
MPLX LP 5.95% 04/01/2055 (MPLX)	MPLX.LP.5.95..04.01.2055..MPLX.	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP.	0%
HASBRO INC 3.90% 11/19/2029 (HAS)	HASBRO.INC.3.90..11.19.2029..HAS.	0%
PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031 (RIFP)	PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.63..04.01.2031..RIFP.	0%
ALLY FINANCIAL INC 5.55% 07/31/2033 (ALLY)	ALLY.FINANCIAL.INC.5.55..07.31.2033..ALLY.	0%
NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)	NRG.ENERGY.INC.144A.3.63..02.15.2031..NRG.	0%
BOEING CO 6.39% 05/01/2031 (BA)	BOEING.CO.6.39..05.01.2031..BA.	0%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034 (NAB)	NATIONAL.AUSTRALIA.BANK.LIMITED.MTN.144A.3.93..08.02.2034..NAB.	0%
AMGEN INC 4.95% 10/01/2041 (AMGN)	AMGEN.INC.4.95..10.01.2041..AMGN.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM.	0%
NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 (NJSTRN)	NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.6.56..12.15.2040..NJSTRN.	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)	ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV.	0%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0%
NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036 (NETHER)	NETHERLANDS..KINGDOM.OF..2.75..07.15.2036..NETHER.	0%
QANTAS AIRWAYS LTD	QAN.AX	0%
SBM OFFSHORE NV	SBMO.AS	0%
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 (INDOGB)	INDONESIA..REPUBLIC.OF..7.13..06.15.2038..INDOGB.	0%
BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029 (BACR)	BARCLAYS.BANK.PLC.MTN.RegS.3.32..06.17.2029..BACR.	0%
KYOTO FINANCIAL GROUP INC	5844.T	0%
POOL CORP	POOL	0%
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	0%
KFW 0.75% 06/28/2028 (KFW)	KFW.0.75..06.28.2028..KFW.	0%
CAIXABANK SA MTN 144A 4.82% 04/22/2032 (CABKSM)	CAIXABANK.SA.MTN.144A.4.82..04.22.2032..CABKSM.	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (NOC)	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..NOC.	0%
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 (BENIN)	BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038..BENIN.	0%
SALESFORCE INC 6.70% 03/15/2066 (CRM)	SALESFORCE.INC.6.70..03.15.2066..CRM.	0%
ALABAMA POWER COMPANY 5.85% 11/15/2033 (SO)	ALABAMA.POWER.COMPANY.5.85..11.15.2033..SO.	0%
NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.5.95..04.16.2054..NIPLIF.	0%
GNMA2 30YR 4.50% 07/20/2041 (G2005115)	GNMA2.30YR.4.50..07.20.2041..G2005115.	0%
FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097)	FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097.	0%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 (COSTAR)	COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044..COSTAR.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..EPD.	0%
UNICREDIT SPA 144A 7.30% 04/02/2034 (UCGIM)	UNICREDIT.SPA.144A.7.30..04.02.2034..UCGIM.	0%
MERCK & CO INC 5.50% 03/15/2046 (MRK)	MERCK...CO.INC.5.50..03.15.2046..MRK.	0%
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX)	PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029..PEMEX.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BNSF.	0%
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)	TREASURY.NOTE.0.63..05.15.2030..TNOTE.	0%
CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.34..01.10.2030..ACAFP.	0%
CAIXABANK SA 144A 5.67% 03/15/2030 (CABKSM)	CAIXABANK.SA.144A.5.67..03.15.2030..CABKSM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028..GM.	0%
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)	ORACLE.CORPORATION.3.90..05.15.2035..ORCL.	0%
BAE SYSTEMS PLC 144A 1.90% 02/15/2031 (BALN)	BAE.SYSTEMS.PLC.144A.1.90..02.15.2031..BALN.	0%
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)	HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.	0%
DTE ENERGY COMPANY 5.20% 04/01/2030 (DTE)	DTE.ENERGY.COMPANY.5.20..04.01.2030..DTE.	0%
EXPEDIA GROUP INC 5.50% 04/15/2036 (EXPE)	EXPEDIA.GROUP.INC.5.50..04.15.2036..EXPE.	0%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0%
ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS)	ITALY..REPUBLIC.OF..0.95..03.01.2037..BTPS.	0%
VICOR CORP	VICR	0%
JIO FINANCIAL SERVICES LTD	JIOFIN.BO	0%
MERCK & CO INC 4.75% 12/04/2035 (MRK)	MERCK...CO.INC.4.75..12.04.2035..MRK.	0%
BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	BOMBARDIER.INC.144A.7.25..07.01.2031..BBDBCN.	0%
NXP BV 2.65% 02/15/2032 (NXPI)	NXP.BV.2.65..02.15.2032..NXPI.	0%
HOME DEPOT INC 4.90% 04/15/2029 (HD)	HOME.DEPOT.INC.4.90..04.15.2029..HD.	0%
MSCI INC 144A 3.25% 08/15/2033 (MSCI)	MSCI.INC.144A.3.25..08.15.2033..MSCI.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029..BNY.	0%
APPLOVIN CORP 5.50% 12/01/2034 (APP)	APPLOVIN.CORP.5.50..12.01.2034..APP.	0%
PFIZER INC 1.75% 08/18/2031 (PFE)	PFIZER.INC.1.75..08.18.2031..PFE.	0%
FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 (FMCN)	FIRST.QUANTUM.MINERALS.LTD.RegS.8.00..03.01.2033..FMCN.	0%
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028..GLENLN.	0%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 (ELSALV)	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030..ELSALV.	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..EQIX.	0%
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 (UNGUZB)	UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030..UNGUZB.	0%
BPCE SA MTN 144A 5.75% 07/19/2033 (BPCEGP)	BPCE.SA.MTN.144A.5.75..07.19.2033..BPCEGP.	0%
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BRKHEC.	0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)	CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.	0%
UNEDIC MTN RegS 0.50% 03/20/2029 (UNEDIC)	UNEDIC.MTN.RegS.0.50..03.20.2029..UNEDIC.	0%
AZRIELI GROUP LTD	AZRG.TA	0%
EAGLE MATERIALS INC	EXP	0%
COAL INDIA LTD	COALINDIA.BO	0%
KOREA (REPUBLIC OF) 3.00% 12/10/2042 (KTB)	KOREA..REPUBLIC.OF..3.00..12.10.2042..KTB.	0%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0%
HONG KONG SPECIAL ADMINISTRATIVE R 2.02% 03/07/2034 (GBHK)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.02..03.07.2034..GBHK.	0%
AECOM 144A 6.00% 08/01/2033 (ACM)	AECOM.144A.6.00..08.01.2033..ACM.	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN.	0%
COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.70..06.15.2033..COXENT.	0%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..TRGP.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.	0%
IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.144A.3.88..07.26.2029..IMBLN.	0%
GRAY MEDIA INC 144A 10.50% 07/15/2029 (GTN)	GRAY.MEDIA.INC.144A.10.50..07.15.2029..GTN.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.61..09.12.2034..CBAAU.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.	0%
INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 (SOLEIN)	INVERSION.ESCROW.ISSUER.LLC.144A.6.75..08.01.2032..SOLEIN.	0%
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)	CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.	0%
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	CCO.HOLDINGS.LLC.144A.4.75..02.01.2032..CHTR.	0%
NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ)	NK.KAZMUNAYGAZ.AO.RegS.6.38..10.24.2048..KZOKZ.	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX)	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BAX.	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.	0%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)	FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.	0%
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052 (OKSDEV)	OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052..OKSDEV.	0%
METLIFE INC 6.38% 06/15/2034 (MET)	METLIFE.INC.6.38..06.15.2034..MET.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047..CBAAU.	0%
FHLMC 30YR UMBS 3.50% 07/01/2049 (FRRA1107)	FHLMC.30YR.UMBS.3.50..07.01.2049..FRRA1107.	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BPLN.	0%
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT)	DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050..DT.	0%
LITHUANIA (REPUBLIC OF) MTN RegS 3.50% 02/13/2034 (LITHUN)	LITHUANIA..REPUBLIC.OF..MTN.RegS.3.50..02.13.2034..LITHUN.	0%
JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062 (JGB)	JAPAN..GOVERNMENT.OF..40YR..15.1.00..03.20.2062..JGB.	0%
GATES INDUSTRIAL PLC	GTES	0%
DEUTSCHE LUFTHANSA AG	LHA.DE	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/19/2030 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..07.19.2030..PFZENT.	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)	UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA.	0%
KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029 (KUNTA)	KUNTARAHOITUS.OYJ.MTN.144A.4.25..01.31.2029..KUNTA.	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)	MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.	0%
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL)	DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG)	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..CRBG.	0%
HCA INC 5.50% 06/15/2047 (HCA)	HCA.INC.5.50..06.15.2047..HCA.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..PM.	0%
PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.5.13..09.10.2030..PETBRA.	0%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS.	0%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 (OCBCSP)	OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.144A.4.55..09.08.2035..OCBCSP.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.85..01.11.2029..MBGGR.	0%
BACARDI LTD 144A 5.25% 01/15/2029 (BACARD)	BACARDI.LTD.144A.5.25..01.15.2029..BACARD.	0%
STARBUCKS CORPORATION 4.00% 11/15/2028 (SBUX)	STARBUCKS.CORPORATION.4.00..11.15.2028..SBUX.	0%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL.	0%
GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.20..07.01.2033..GLENLN.	0%
INTEL CORPORATION 3.25% 11/15/2049 (INTC)	INTEL.CORPORATION.3.25..11.15.2049..INTC.	0%
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029..IDBINV.	0%
INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 (INDON)	INDONESIA..REPUBLIC.OF..MTN.RegS.5.95..01.08.2046..INDON.	0%
INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.6.63..06.20.2033..ISPIM.	0%
BBG SUKUK LTD RegS 4.56% 10/09/2029 (DUKHAN)	BBG.SUKUK.LTD.RegS.4.56..10.09.2029..DUKHAN.	0%
T-MOBILE USA INC 5.75% 01/15/2034 (TMUS)	T.MOBILE.USA.INC.5.75..01.15.2034..TMUS.	0%
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)	VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.	0%
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)	BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN.	0%
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)	ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN.	0%
INDUTRADE	INDT.ST	0%
HKT TRUST AND HKT UNITS LTD	6823.HK	0%
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (JGB)	JAPAN..GOVERNMENT.OF..5YR..161.0.30..06.20.2028..JGB.	0%
KODIAK GAS SERVICES INC	KGS	0%
CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030 (CADEPO)	CDP.FINANCIAL.INC.MTN.144A.4.63..01.24.2030..CADEPO.	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB.	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033..TFC.	0%
CVS HEALTH CORP 1.75% 08/21/2030 (CVS)	CVS.HEALTH.CORP.1.75..08.21.2030..CVS.	0%
UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT)	UNITI.SERVICES.LLC.144A.6.50..02.15.2029..UNIT.	0%
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 (CHITRN)	CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040..CHITRN.	0%
OCP SA RegS 7.50% 05/02/2054 (OCPMR)	OCP.SA.RegS.7.50..05.02.2054..OCPMR.	0%
HOME DEPOT INC 2.75% 09/15/2051 (HD)	HOME.DEPOT.INC.2.75..09.15.2051..HD.	0%
ABBOTT LABORATORIES 1.15% 01/30/2028 (ABT)	ABBOTT.LABORATORIES.1.15..01.30.2028..ABT.	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..PM.	0%
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029 (CFAMCI)	HUARONG.FINANCE.2019.CO.LTD.MTN.RegS.4.50..05.29.2029..CFAMCI.	0%
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)	WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.	0%
CAMPBELLS CO 4.75% 03/23/2035 (CPB)	CAMPBELLS.CO.4.75..03.23.2035..CPB.	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027..F.	0%
VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)	VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM.	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030..BPLN.	0%
EIDP INC 2.30% 07/15/2030 (CTVA)	EIDP.INC.2.30..07.15.2030..CTVA.	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO.	0%
HCA INC 5.60% 04/01/2034 (HCA)	HCA.INC.5.60..04.01.2034..HCA.	0%
ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.63..09.10.2030..AALLN.	0%
T-MOBILE USA INC 5.15% 04/15/2034 (TMUS)	T.MOBILE.USA.INC.5.15..04.15.2034..TMUS.	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BAMCN.	0%
ARMSTRONG WORLD INDUSTRIES INC	AWI	0%
BANK OF COMMUNICATIONS LTD H	3328.HK	0%
ERSTE BANK POLSKA SA	EBP.WA	0%
BAJAJ AUTO LTD	BAJAJ.AUTO.BO	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63% 07/16/2029 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.63..07.16.2029..EFSF.	0%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.20..09.30.2035..ANZ.	0%
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)	BROADCOM.INC.144A.4.15..04.15.2032..AVGO.	0%
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST.	0%
SALESFORCE INC 2.70% 07/15/2041 (CRM)	SALESFORCE.INC.2.70..07.15.2041..CRM.	0%
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN)	BAUSCH.HEALTH.COMPANIES.INC.144A.11.00..09.30.2028..BHCCN.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)	WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU.	0%
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)	BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN.	0%
WORKDAY INC 3.80% 04/01/2032 (WDAY)	WORKDAY.INC.3.80..04.01.2032..WDAY.	0%
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)	AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.	0%
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)	TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF.	0%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC.	0%
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (VZ)	VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..VZ.	0%
STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.64..04.01.2031..STANLN.	0%
CDP FINANCIAL INC 144A 4.88% 06/05/2029 (CADEPO)	CDP.FINANCIAL.INC.144A.4.88..06.05.2029..CADEPO.	0%
GE VERNOVA INC 5.50% 02/04/2056 (GEV)	GE.VERNOVA.INC.5.50..02.04.2056..GEV.	0%
FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009)	FNMA.30YR.UMBS.5.00..05.01.2053..FNMA5009.	0%
JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..30YR..39.1.90..06.20.2043..JGB.	0%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0%
SPAIN (KINGDOM OF) 3.95% 10/31/2056 (SPGB)	SPAIN..KINGDOM.OF..3.95..10.31.2056..SPGB.	0%
NEDBANK GROUP LTD	NED.JO	0%
OCEANAGOLD CORPORATION CORP	OGC.TO	0%
MISUMI GROUP INC	9962.T	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.	0%
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 (CLVTSC)	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.4.88..07.01.2029..CLVTSC.	0%
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA)	PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053..PSA.	0%
PACIFICORP 5.45% 02/15/2034 (BRKHEC)	PACIFICORP.5.45..02.15.2034..BRKHEC.	0%
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP.	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)	CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.	0%
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034..VENLNG.	0%
DEMETER INVESTMENTS BV RegS 5.63% 08/15/2052 (SRENVX)	DEMETER.INVESTMENTS.BV.RegS.5.63..08.15.2052..SRENVX.	0%
FORD MOTOR COMPANY 7.45% 07/16/2031 (F)	FORD.MOTOR.COMPANY.7.45..07.16.2031..F.	0%
FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA)	FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA.	0%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (KHC)	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..KHC.	0%
PEPSICO INC 1.40% 02/25/2031 (PEP)	PEPSICO.INC.1.40..02.25.2031..PEP.	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.	0%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 (RY)	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029..RY.	0%
ORACLE CORPORATION 3.85% 07/15/2036 (ORCL)	ORACLE.CORPORATION.3.85..07.15.2036..ORCL.	0%
KEYCORP MTN 4.79% 06/01/2033 (KEY)	KEYCORP.MTN.4.79..06.01.2033..KEY.	0%
NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032..NESNVX.	0%
NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG)	NRG.ENERGY.INC.144A.6.13..05.15.2036..NRG.	0%
KOREA (REPUBLIC OF) 3.75% 12/10/2033 (KTB)	KOREA..REPUBLIC.OF..3.75..12.10.2033..KTB.	0%
MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 (MGII)	MALAYSIA..GOVERNMENT..4.37..10.31.2028..MGII.	0%
COMPEQ MANUFACTURING LTD	2313.TW	0%
TRYG	TRYG.CO	0%
KFW MTN RegS 0.00% 06/15/2029 (KFW)	KFW.MTN.RegS.0.00..06.15.2029..KFW.	0%
ALK-ABELLO CLASS B	ALK.B.CO	0%
EUROPEAN UNION RegS 0.00% 07/04/2029 (EU)	EUROPEAN.UNION.RegS.0.00..07.04.2029..EU.	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.50% 02/17/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.50..02.17.2031..EIB.	0%
CARGILL INC 144A 2.13% 11/10/2031 (CARGIL)	CARGILL.INC.144A.2.13..11.10.2031..CARGIL.	0%
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 (SERBIA)	SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033..SERBIA.	0%
BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.5.25..01.25.2033..BHRAIN.	0%
FNMA 30YR 4.00% 05/01/2051 (FNFS1463)	FNMA.30YR.4.00..05.01.2051..FNFS1463.	0%
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK)	DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038..DUK.	0%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.	0%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031 (QTELQD)	OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.RegS.2.63..04.08.2031..QTELQD.	0%
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032..RY.	0%
WALMART INC 6.50% 08/15/2037 (WMT)	WALMART.INC.6.50..08.15.2037..WMT.	0%
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)	T.MOBILE.USA.INC.2.63..02.15.2029..TMUS.	0%
COCA-COLA CO 5.30% 05/13/2054 (KO)	COCA.COLA.CO.5.30..05.13.2054..KO.	0%
FHMS_K162 A2 5.15% 12/25/2033 (FHMS_K162-A2)	FHMS.K162.A2.5.15..12.25.2033..FHMS.K162.A2.	0%
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)	CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.	0%
APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 (APAAU)	APA.INFRASTRUCTURE.LTD.144A.5.13..09.16.2034..APAAU.	0%
QATAR (STATE OF) 144A 5.75% 01/20/2042 (QATAR)	QATAR..STATE.OF..144A.5.75..01.20.2042..QATAR.	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)	UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD.	0%
PG&E CORPORATION 6.85% 09/15/2056 (PCG)	PG.E.CORPORATION.6.85..09.15.2056..PCG.	0%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL.	0%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.RegS.3.47..09.23.2036..BBLTB.	0%
AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 (CAR)	AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.25..01.15.2030..CAR.	0%
URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 (URUGUA)	URUGUAY..REPUBLIC.OF..7.88..01.15.2033..URUGUA.	0%
AON CORP 2.80% 05/15/2030 (AON)	AON.CORP.2.80..05.15.2030..AON.	0%
PAYCHEX INC 5.60% 04/15/2035 (PAYX)	PAYCHEX.INC.5.60..04.15.2035..PAYX.	0%
HOME DEPOT INC 3.90% 12/06/2028 (HD)	HOME.DEPOT.INC.3.90..12.06.2028..HD.	0%
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR)	WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034..WHR.	0%
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 (CAMEBO)	CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029..CAMEBO.	0%
ELIS SA	ELIS.PA	0%
EISAI LTD	4523.T	0%
ADANI POWER LTD	ADANIPOWER.BO	0%
T-MOBILE USA INC 4.80% 07/15/2028 (TMUS)	T.MOBILE.USA.INC.4.80..07.15.2028..TMUS.	0%
UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS)	UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047..UPS.	0%
NATWEST GROUP PLC 6.02% 03/02/2034 (NWG)	NATWEST.GROUP.PLC.6.02..03.02.2034..NWG.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056..D.	0%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031 (ICBPIJ)	INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.3.40..06.09.2031..ICBPIJ.	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4281)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4281.	0%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50% 07/15/2052 (ELSALV)	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.50..07.15.2052..ELSALV.	0%
MPLX LP 5.30% 04/01/2036 (MPLX)	MPLX.LP.5.30..04.01.2036..MPLX.	0%
MERCK & CO INC 2.75% 12/10/2051 (MRK)	MERCK...CO.INC.2.75..12.10.2051..MRK.	0%
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 (MOROC)	MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050..MOROC.	0%
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..TMO.	0%
COCA-COLA CO 1.00% 03/15/2028 (KO)	COCA.COLA.CO.1.00..03.15.2028..KO.	0%
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW.	0%
SANOFI SA 3.63% 06/19/2028 (SANFP)	SANOFI.SA.3.63..06.19.2028..SANFP.	0%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 (PARGUY)	PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050..PARGUY.	0%
ENERGY TRANSFER LP 5.35% 01/15/2036 (ET)	ENERGY.TRANSFER.LP.5.35..01.15.2036..ET.	0%
CNPC GLOBAL CAPITAL LIMITED RegS 2.00% 06/23/2030 (CNPCCH)	CNPC.GLOBAL.CAPITAL.LIMITED.RegS.2.00..06.23.2030..CNPCCH.	0%
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.	0%
ONEOK INC 4.75% 10/15/2031 (OKE)	ONEOK.INC.4.75..10.15.2031..OKE.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED.	0%
BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5)	BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5.	0%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BMY.	0%
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)	KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.	0%
NXP BV 4.30% 06/18/2029 (NXPI)	NXP.BV.4.30..06.18.2029..NXPI.	0%
HOME DEPOT INC 4.85% 06/25/2031 (HD)	HOME.DEPOT.INC.4.85..06.25.2031..HD.	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN)	BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN.	0%
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (DUK)	DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..DUK.	0%
MERCK & CO INC 5.00% 05/17/2053 (MRK)	MERCK...CO.INC.5.00..05.17.2053..MRK.	0%
ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035 (ONT)	ONTARIO..PROVINCE.OF..MTN.3.95..12.02.2035..ONT.	0%
CROCS INC	CROX	0%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63% 01/10/2034 (NEDWBK)	NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.63..01.10.2034..NEDWBK.	0%
UNITED BANKSHARES INC	UBSI	0%
LKQ CORP	LKQ	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028..BNY.	0%
TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.92..01.19.2038..TENCNT.	0%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 (PKSTAN)	PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029..PKSTAN.	0%
7-ELEVEN INC 144A 1.30% 02/10/2028 (SVELEV)	7.ELEVEN.INC.144A.1.30..02.10.2028..SVELEV.	0%
ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX)	ROYALTY.PHARMA.PLC.3.55..09.02.2050..RPRX.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031..VST.	0%
HCA INC 6.20% 03/01/2055 (HCA)	HCA.INC.6.20..03.01.2055..HCA.	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (NOC)	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..NOC.	0%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030 (BRADES)	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.6.50..01.22.2030..BRADES.	0%
STATE STREET CORP 4.78% 10/23/2036 (STT)	STATE.STREET.CORP.4.78..10.23.2036..STT.	0%
MASTEC INC. 144A 4.50% 08/15/2028 (MTZ)	MASTEC.INC..144A.4.50..08.15.2028..MTZ.	0%
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 (MPW)	MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027..MPW.	0%
CGCMT_18-C5 A3 3.96% 06/10/2051 (CGCMT_18-C5-A3)	CGCMT.18.C5.A3.3.96..06.10.2051..CGCMT.18.C5.A3.	0%
APPLE INC 4.10% 08/08/2062 (AAPL)	APPLE.INC.4.10..08.08.2062..AAPL.	0%
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 (SMYREA)	SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028..SMYREA.	0%
PARAMOUNT GLOBAL 6.88% 04/30/2036 (PARA)	PARAMOUNT.GLOBAL.6.88..04.30.2036..PARA.	0%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM.	0%
KINDER MORGAN INC 5.10% 08/01/2029 (KMI)	KINDER.MORGAN.INC.5.10..08.01.2029..KMI.	0%
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)	SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3219)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD3219.	0%
COMCAST CORPORATION 4.65% 02/15/2033 (CMCSA)	COMCAST.CORPORATION.4.65..02.15.2033..CMCSA.	0%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)	COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK.	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)	WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC.	0%
SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.4.30..05.01.2029..SLB.	0%
KINDEN CORP	1944.T	0%
LIGAND PHARMACEUTICALS INC	LGND	0%
OIL AND NATURAL GAS LTD	ONGC.BO	0%
POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0%
EXOR NV	EXO.AS	0%
SM ENERGY	SM	0%
OVINTIV INC 6.25% 07/15/2033 (OVV)	OVINTIV.INC.6.25..07.15.2033..OVV.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029..TD.	0%
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..PAA.	0%
AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.5.13..01.15.2035..HKAA.	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS.	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.	0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (STZ)	CONSTELLATION.BRANDS.INC.2.25..08.01.2031..STZ.	0%
MERCK & CO INC 5.70% 09/15/2055 (MRK)	MERCK...CO.INC.5.70..09.15.2055..MRK.	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI.	0%
COMET_25-3 A 4.65% 10/15/2037 (COMET_25-3-A)	COMET.25.3.A.4.65..10.15.2037..COMET.25.3.A.	0%
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP)	MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP.	0%
HOME DEPOT INC 3.35% 04/15/2050 (HD)	HOME.DEPOT.INC.3.35..04.15.2050..HD.	0%
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..CHTR.	0%
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.	0%
HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028..HNDA.	0%
PROLOGIS LP 4.88% 06/15/2028 (PLD)	PROLOGIS.LP.4.88..06.15.2028..PLD.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033..BNY.	0%
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL)	TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039..TIAAGL.	0%
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)	BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN.	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030..BHP.	0%
MERCK & CO INC 4.15% 05/18/2043 (MRK)	MERCK...CO.INC.4.15..05.18.2043..MRK.	0%
PACIFICORP 7.13% 08/15/2056 (BRKHEC)	PACIFICORP.7.13..08.15.2056..BRKHEC.	0%
JBS NV 5.95% 04/20/2035 (JBS)	JBS.NV.5.95..04.20.2035..JBS.	0%
VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 (VENLNG)	VENTURE.GLOBAL.LNG.INC.144A.6.63..06.15.2036..VENLNG.	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (FRSD3085)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053..FRSD3085.	0%
JEFFERIES GROUP INC 6.25% 01/15/2036 (JEF)	JEFFERIES.GROUP.INC.6.25..01.15.2036..JEF.	0%
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)	QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.	0%
HCA INC 5.88% 02/01/2029 (HCA)	HCA.INC.5.88..02.01.2029..HCA.	0%
ONTARIO (PROVINCE OF) 2.90% 06/02/2028 (ONT)	ONTARIO..PROVINCE.OF..2.90..06.02.2028..ONT.	0%
ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036 (ONT)	ONTARIO..PROVINCE.OF..MTN.3.90..06.02.2036..ONT.	0%
OR ROYALTIES INC	OR.TO	0%
AIXTRON	AIXA.DE	0%
AMUNDI SA	AMUN.PA	0%
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 (SIGB)	SINGAPORE..REPUBLIC.OF..2.88..08.01.2028..SIGB.	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..AMT.	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER.	0%
ELECTRICITE DE FRANCE SA MTN RegS 4.50% 12/04/2069 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.50..12.04.2069..EDF.	0%
STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 (STCITY)	STUDIO.CITY.FINANCE.LTD.144A.5.00..01.15.2029..STCITY.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..PCG.	0%
ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT)	ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT.	0%
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 (HUANEN)	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079..HUANEN.	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..LMT.	0%
CHILE (REPUBLIC OF) 3.50% 04/15/2053 (CHILE)	CHILE..REPUBLIC.OF..3.50..04.15.2053..CHILE.	0%
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030..OKB.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.	0%
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD.	0%
SUNOCO LP 144A 6.25% 07/01/2033 (SUN)	SUNOCO.LP.144A.6.25..07.01.2033..SUN.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.1.70..03.11.2028..SIEGR.	0%
AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 (AZERBJ)	AZERBAIJAN..REPUBLIC.OF..RegS.3.50..09.01.2032..AZERBJ.	0%
UBS GROUP AG 144A 2.10% 02/11/2032 (UBS)	UBS.GROUP.AG.144A.2.10..02.11.2032..UBS.	0%
VISA INC 2.70% 04/15/2040 (V)	VISA.INC.2.70..04.15.2040..V.	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG.	0%
MPLX LP 4.95% 09/01/2032 (MPLX)	MPLX.LP.4.95..09.01.2032..MPLX.	0%
KOREA (REPUBLIC OF) 2.50% 06/19/2029 (KOREA)	KOREA..REPUBLIC.OF..2.50..06.19.2029..KOREA.	0%
CONSTELLATION BRANDS INC 4.90% 05/01/2033 (STZ)	CONSTELLATION.BRANDS.INC.4.90..05.01.2033..STZ.	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS.	0%
PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033..PR.	0%
COCA-COLA CO 1.50% 03/05/2028 (KO)	COCA.COLA.CO.1.50..03.05.2028..KO.	0%
CAPCOM LTD	9697.T	0%
COMMVAULT SYSTEMS INC	CVLT	0%
ALBERTA (PROVINCE OF) 2.05% 06/01/2030 (ALTA)	ALBERTA..PROVINCE.OF..2.05..06.01.2030..ALTA.	0%
EUROPEAN UNION RegS 3.13% 10/12/2033 (EU)	EUROPEAN.UNION.RegS.3.13..10.12.2033..EU.	0%
GJENSIDIGE FORSIKRING	GJF.OL	0%
COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.80..02.01.2035..COXENT.	0%
AT&T INC 4.30% 12/15/2042 (T)	AT.T.INC.4.30..12.15.2042..T.	0%
FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 (FMCN)	FIRST.QUANTUM.MINERALS.LTD.RegS.7.25..02.15.2034..FMCN.	0%
WFCMT_20-C57 A3 1.86% 08/15/2053 (WFCMT_20-C57-A3)	WFCMT.20.C57.A3.1.86..08.15.2053..WFCMT.20.C57.A3.	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033..EIBKOR.	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 (EXIMBK)	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.2.25..01.13.2031..EXIMBK.	0%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036 (TRITOB)	TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.50..01.28.2036..TRITOB.	0%
INTEL CORPORATION 5.05% 08/05/2062 (INTC)	INTEL.CORPORATION.5.05..08.05.2062..INTC.	0%
PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.2.48..01.28.2032..PETMK.	0%
TENCENT HOLDINGS LTD MTN RegS 3.68% 04/22/2041 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.RegS.3.68..04.22.2041..TENCNT.	0%
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)	GLP.CAPITAL.LP.5.30..01.15.2029..GLPI.	0%
CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 (CABKSM)	CAIXABANK.SA..FXD.FRN..MTN.144A.4.63..07.03.2029..CABKSM.	0%
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)	GENERAL.MOTORS.CO.5.95..04.01.2049..GM.	0%
CHEVRON USA INC 4.50% 10/15/2032 (CVX)	CHEVRON.USA.INC.4.50..10.15.2032..CVX.	0%
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)	JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.	0%
NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027 (NSCCLF)	NATIONAL.SECURITIES.CLEARING.CORP.144A.5.10..11.21.2027..NSCCLF.	0%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054 (ELSALV)	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.65..11.21.2054..ELSALV.	0%
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS)	UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..UPS.	0%
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BCECN)	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033..BCECN.	0%
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 (REPHUN)	HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035..REPHUN.	0%
GATX CORP	GATX	0%
LIFE TIME GROUP HOLDINGS INC	LTH	0%
CHINA CITIC BANK CORP LTD H	0998.HK	0%
HUNGARY (GOVERNMENT) 3.00% 08/21/2030 (HGB)	HUNGARY..GOVERNMENT..3.00..08.21.2030..HGB.	0%
CMOC GROUP LTD	3993.HK	0%
ONO PHARMACEUTICAL LTD	4528.T	0%
SANDFIRE RESOURCES LTD	SFR.AX	0%
CONAGRA BRANDS INC	CAG	0%
LG INNOTEK LTD	011070.KS	0%
ERIE INDEMNITY CLASS A	ERIE	0%
LUMEN TECHNOLOGIES INC	LUMN	0%
PERU (REPUBLIC OF) 6.15% 08/12/2032 (PERUGB)	PERU..REPUBLIC.OF..6.15..08.12.2032..PERUGB.	0%
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..3.63..04.13.2034..NGB.	0%
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039 (JGB)	JAPAN..GOVERNMENT.OF..20YR..170.0.30..09.20.2039..JGB.	0%
WILMAR INTERNATIONAL LTD	F34.SI	0%
REA GROUP LTD	REA.AX	0%
CAMPBELLS CO 4.15% 03/15/2028 (CPB)	CAMPBELLS.CO.4.15..03.15.2028..CPB.	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB.	0%
TKC HOLDINGS INC 144A 8.50% 08/15/2030 (TKCHOL)	TKC.HOLDINGS.INC.144A.8.50..08.15.2030..TKCHOL.	0%
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP.	0%
CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 (CZGRPA)	CZECHOSLOVAK.GROUP.AS.RegS.6.50..01.10.2031..CZGRPA.	0%
BPCE SA 144A 4.76% 01/13/2032 (BPCEGP)	BPCE.SA.144A.4.76..01.13.2032..BPCEGP.	0%
CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)	CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030..CE.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN.	0%
GNMA2 30YR 2.50% 08/20/2050 (G2BW4732)	GNMA2.30YR.2.50..08.20.2050..G2BW4732.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG.	0%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE.	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP.	0%
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..CEG.	0%
BANK_18-BN13 A4 3.95% 08/15/2061 (BANK_18-BN13-A4)	BANK.18.BN13.A4.3.95..08.15.2061..BANK.18.BN13.A4.	0%
CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.66..01.12.2032..ACAFP.	0%
GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)	GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD.	0%
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)	WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW.	0%
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 (INDON)	INDONESIA..REPUBLIC.OF..3.50..01.11.2028..INDON.	0%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029..TFC.	0%
TECPETROL SA RegS 7.63% 11/03/2030 (TECPET)	TECPETROL.SA.RegS.7.63..11.03.2030..TECPET.	0%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029..LLOYDS.	0%
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034..BHRAIN.	0%
MERCK & CO INC 4.30% 05/22/2028 (MRK)	MERCK...CO.INC.4.30..05.22.2028..MRK.	0%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 (BGOSK)	BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..10.31.2028..BGOSK.	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056..DUK.	0%
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 (NESNVX)	NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028..NESNVX.	0%
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054..COXENT.	0%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030 (ITAU)	ITAU.UNIBANCO.HOLDING.SA..CAYMAN.I.MTN.RegS.6.00..02.27.2030..ITAU.	0%
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ)	EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..EMBRBZ.	0%
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR)	KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044..KKR.	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS.	0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC)	NORTHROP.GRUMMAN.CORP.4.75..06.01.2043..NOC.	0%
ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030 (ONTTFT)	ONTARIO.TEACHERS.FINANCE.TRUST.144A.1.25..09.27.2030..ONTTFT.	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (AJG)	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..AJG.	0%
BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032 (BNKEA)	BANK.OF.EAST.ASIA.LTD.MTN.RegS.5.38..05.13.2032..BNKEA.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK.	0%
VISA INC 2.00% 08/15/2050 (V)	VISA.INC.2.00..08.15.2050..V.	0%
SSR MINING INC	SSRM.TO	0%
HORIBA LTD	6856.T	0%
POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032 (POLAND)	POLAND..REPUBLIC.OF..MTN.RegS.3.13..07.07.2032..POLAND.	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 01/20/2031 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.00..01.20.2031..EFSF.	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/13/2034 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.88..02.13.2034..EFSF.	0%
JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055 (JGB)	JAPAN..GOVERNMENT.OF..40YR..8.1.40..03.20.2055..JGB.	0%
SPAREBANK SR-NORGE	SB1NO.OL	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..D.	0%
MARB BONDCO PLC RegS 3.95% 01/29/2031 (MRFGBZ)	MARB.BONDCO.PLC.RegS.3.95..01.29.2031..MRFGBZ.	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFS7172)	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054..FNFS7172.	0%
AMGEN INC 1.65% 08/15/2028 (AMGN)	AMGEN.INC.1.65..08.15.2028..AMGN.	0%
XYLEM INC 5.20% 06/01/2033 (XYL)	XYLEM.INC.5.20..06.01.2033..XYL.	0%
KROGER CO 2.20% 05/01/2030 (KR)	KROGER.CO.2.20..05.01.2030..KR.	0%
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050 (UNVHGR)	UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050..UNVHGR.	0%
WASTE MANAGEMENT INC 4.63% 02/15/2030 (WM)	WASTE.MANAGEMENT.INC.4.63..02.15.2030..WM.	0%
NISOURCE INC 4.75% 05/18/2031 (NI)	NISOURCE.INC.4.75..05.18.2031..NI.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBVASM.	0%
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029 (IFC)	INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029..IFC.	0%
AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 (AZURGY)	AZULE.ENERGY.FINANCE.PLC.RegS.8.25..01.22.2031..AZURGY.	0%
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)	ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP.	0%
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT)	GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032..GT.	0%
SOUTHERN POWER CO 5.25% 07/15/2043 (SO)	SOUTHERN.POWER.CO.5.25..07.15.2043..SO.	0%
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054..CEG.	0%
META PLATFORMS INC 4.80% 05/15/2030 (META)	META.PLATFORMS.INC.4.80..05.15.2030..META.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..NEE.	0%
SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.69..01.10.2034..SOCGEN.	0%
ENERGY TRANSFER LP 5.55% 02/15/2028 (ET)	ENERGY.TRANSFER.LP.5.55..02.15.2028..ET.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031..TOYOTA.	0%
HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL)	HALLIBURTON.COMPANY.7.45..09.15.2039..HAL.	0%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	0%
ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035 (ONT)	ONTARIO..PROVINCE.OF..MTN.3.60..06.02.2035..ONT.	0%
HOWDEN JOINERY GROUP PLC	HWDN.L	0%
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..3.50..04.14.2033..NZGB.	0%
BROWN & BROWN INC 5.55% 06/23/2035 (BRO)	BROWN...BROWN.INC.5.55..06.23.2035..BRO.	0%
CVS HEALTH CORP 5.55% 06/01/2031 (CVS)	CVS.HEALTH.CORP.5.55..06.01.2031..CVS.	0%
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)	MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT.	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 (TFC)	TRUIST.BANK..FXD.FRN..4.37..10.23.2029..TFC.	0%
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..NEE.	0%
BARCLAYS PLC 2.89% 11/24/2032 (BACR)	BARCLAYS.PLC.2.89..11.24.2032..BACR.	0%
ING GROEP NV 6.11% 09/11/2034 (INTNED)	ING.GROEP.NV.6.11..09.11.2034..INTNED.	0%
GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 (GATUNP)	GENERADORA.DE.GATUN.SA.RegS.6.87..09.30.2044..GATUNP.	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 (EXIMBK)	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.18.2033..EXIMBK.	0%
CARNIVAL CORP 144A 7.00% 08/15/2029 (CCL)	CARNIVAL.CORP.144A.7.00..08.15.2029..CCL.	0%
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)	WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.	0%
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029..CZR.	0%
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 (BOLIVI)	BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031..BOLIVI.	0%
KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)	KFW.BANKENGRUPPE.0.00..04.18.2036..KFW.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE.	0%
FORD MOTOR COMPANY 5.29% 12/08/2046 (F)	FORD.MOTOR.COMPANY.5.29..12.08.2046..F.	0%
VIATRIS INC 2.70% 06/22/2030 (VTRS)	VIATRIS.INC.2.70..06.22.2030..VTRS.	0%
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE)	RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032..RYASPE.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029..TOYOTA.	0%
SEMPRA 3.40% 02/01/2028 (SRE)	SEMPRA.3.40..02.01.2028..SRE.	0%
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (ORLY)	OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036..ORLY.	0%
NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 (NDAFH)	NORDEA.BANK.ABP.MTN.144A.5.38..09.22.2027..NDAFH.	0%
SHARJAH EMIRATE OF MTN RegS 6.50% 11/23/2032 (SHJGOV)	SHARJAH.EMIRATE.OF.MTN.RegS.6.50..11.23.2032..SHJGOV.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031..PNC.	0%
DISH DBS CORP 5.13% 06/01/2029 (DISH)	DISH.DBS.CORP.5.13..06.01.2029..DISH.	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)	ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.	0%
NEXEN INC 6.40% 05/15/2037 (CNOOC)	NEXEN.INC.6.40..05.15.2037..CNOOC.	0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.	0%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.	0%
COCA-COLA CO 2.60% 06/01/2050 (KO)	COCA.COLA.CO.2.60..06.01.2050..KO.	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.	0%
TARGET CORPORATION 4.80% 01/15/2053 (TGT)	TARGET.CORPORATION.4.80..01.15.2053..TGT.	0%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL.	0%
SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..6.25..03.08.2041..SOAF.	0%
ANGLO AMERICAN CAPITAL PLC RegS 5.75% 04/05/2034 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.75..04.05.2034..AALLN.	0%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 4.75% 11/15/2028 (NEDFIN)	NETHERLANDS.DEVELOPMENT.FINANCE.CO.MTN.RegS.4.75..11.15.2028..NEDFIN.	0%
BMARK_23-B38 A4 5.52% 04/15/2056 (BMARK_23-B38-A4)	BMARK.23.B38.A4.5.52..04.15.2056..BMARK.23.B38.A4.	0%
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 (SRILAN)	SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030..SRILAN.	0%
HANWHA OCEAN LTD	042660.KS	0%
COCHLEAR LTD	COH.AX	0%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 02/01/2036 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.3.13..02.01.2036..EFSF.	0%
MAN GROUP PLC	EMG.L	0%
EOPTOLINK TECHNOLOGY INC LTD A	300502.SZ	0%
LION FINANCE GROUP PLC	BGEO.L	0%
STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)	STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.	0%
KFH SUKUK CO MTN RegS 5.38% 01/14/2030 (KFHKK)	KFH.SUKUK.CO.MTN.RegS.5.38..01.14.2030..KFHKK.	0%
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)	GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.	0%
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051..CHTR.	0%
GENERAL ELECTRIC CO 4.90% 01/29/2036 (GE)	GENERAL.ELECTRIC.CO.4.90..01.29.2036..GE.	0%
PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU)	PERU..REPUBLIC.OF..2.78..12.01.2060..PERU.	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA.	0%
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.	0%
CORNING INC 4.70% 03/15/2037 (GLW)	CORNING.INC.4.70..03.15.2037..GLW.	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055..EPD.	0%
POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP)	POLAR.TANKERS.INC.144A.5.95..05.10.2037..COP.	0%
META PLATFORMS INC 4.55% 08/15/2031 (META)	META.PLATFORMS.INC.4.55..08.15.2031..META.	0%
CEMEX SAB DE CV RegS 3.88% 07/11/2031 (CEMEX)	CEMEX.SAB.DE.CV.RegS.3.88..07.11.2031..CEMEX.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036..BNY.	0%
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122 (UNVHGR)	UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122..UNVHGR.	0%
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..05.25.2034..ROMANI.	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR.	0%
HESS CORP 5.80% 04/01/2047 (HES)	HESS.CORP.5.80..04.01.2047..HES.	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028 (BFCM)	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.79..07.13.2028..BFCM.	0%
NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027 (NEWDEV)	NEW.DEVELOPMENT.BANK.MTN.RegS.4.68..11.07.2027..NEWDEV.	0%
S&P GLOBAL INC 4.25% 05/01/2029 (SPGI)	S.P.GLOBAL.INC.4.25..05.01.2029..SPGI.	0%
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 (INDON)	INDONESIA..REPUBLIC.OF..5.60..01.15.2035..INDON.	0%
CIGNA GROUP 4.50% 09/15/2030 (CI)	CIGNA.GROUP.4.50..09.15.2030..CI.	0%
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028..ASIA.	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 (EXIMBK)	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.13.2035..EXIMBK.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130.	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050..BRK.	0%
KINDER MORGAN INC 5.40% 02/01/2034 (KMI)	KINDER.MORGAN.INC.5.40..02.01.2034..KMI.	0%
APPLE INC 2.95% 09/11/2049 (AAPL)	APPLE.INC.2.95..09.11.2049..AAPL.	0%
INGREDION INC	INGR	0%
CANADA (GOVERNMENT OF) 2.75% 12/01/2048 (CAN)	CANADA..GOVERNMENT.OF..2.75..12.01.2048..CAN.	0%
HENSOLDT AG	HAG.DE	0%
RENAULT SA	RNO.PA	0%
EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.0.00..01.14.2031..EIB.	0%
TECHNIP ENERGIES NV	TE.PA	0%
J.FRONT RETAILING LTD	3086.T	0%
MOLSON COORS BREWING CLASS B	TAP	0%
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.	0%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD8193)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSD8193.	0%
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP.	0%
MARS INC 144A 1.63% 07/16/2032 (MARS)	MARS.INC.144A.1.63..07.16.2032..MARS.	0%
SOTHEBYS 144A 8.25% 04/15/2031 (BID)	SOTHEBYS.144A.8.25..04.15.2031..BID.	0%
KOREA DEVELOPMENT BANK 3.75% 09/16/2030 (KDB)	KOREA.DEVELOPMENT.BANK.3.75..09.16.2030..KDB.	0%
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 (YARNO)	YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028..YARNO.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN.	0%
AIA GROUP LTD 144A 3.38% 04/07/2030 (AIA)	AIA.GROUP.LTD.144A.3.38..04.07.2030..AIA.	0%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031 (AIIB)	ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031..AIIB.	0%
PAMPA ENERGIA SA RegS 7.75% 11/14/2037 (PAMPAR)	PAMPA.ENERGIA.SA.RegS.7.75..11.14.2037..PAMPAR.	0%
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032..VST.	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (HBAN)	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..HBAN.	0%
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN)	GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034..GFLCN.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..DB.	0%
LPL HOLDINGS INC 144A 4.38% 05/15/2031 (LPLA)	LPL.HOLDINGS.INC.144A.4.38..05.15.2031..LPLA.	0%
ATHENE HOLDING LTD 4.13% 01/12/2028 (ATH)	ATHENE.HOLDING.LTD.4.13..01.12.2028..ATH.	0%
BPCE SA MTN 144A 5.72% 01/18/2030 (BPCEGP)	BPCE.SA.MTN.144A.5.72..01.18.2030..BPCEGP.	0%
CAIXABANK SA MTN 144A 5.40% 04/22/2037 (CABKSM)	CAIXABANK.SA.MTN.144A.5.40..04.22.2037..CABKSM.	0%
HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055 (HLINSU)	HANWHA.LIFE.INSURANCE.CO.LTD.RegS.6.30..06.24.2055..HLINSU.	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030..DE.	0%
SLOVENIA (REPUBLIC OF) 144A 5.00% 09/19/2033 (SLOVEN)	SLOVENIA..REPUBLIC.OF..144A.5.00..09.19.2033..SLOVEN.	0%
MASTERCARD INC 4.60% 06/08/2031 (MA)	MASTERCARD.INC.4.60..06.08.2031..MA.	0%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029 (ORIEAS)	JOY.TREASURE.ASSETS.HOLDINGS.INC.MTN.RegS.5.75..06.06.2029..ORIEAS.	0%
WASTE CONNECTIONS INC 3.50% 05/01/2029 (WCNCN)	WASTE.CONNECTIONS.INC.3.50..05.01.2029..WCNCN.	0%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE)	OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053..OGE.	0%
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS)	UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054..UPS.	0%
FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034 (FABUH)	FIRST.ABU.DHABI.BANK.PJSC.RegS.6.32..04.04.2034..FABUH.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.	0%
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK)	BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043..BRK.	0%
ABBVIE INC 5.20% 03/15/2035 (ABBV)	ABBVIE.INC.5.20..03.15.2035..ABBV.	0%
CAMERON LNG LLC 144A 3.30% 01/15/2035 (CAMLNG)	CAMERON.LNG.LLC.144A.3.30..01.15.2035..CAMLNG.	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON.	0%
EIG PEARL HOLDINGS SARL RegS 3.54% 08/31/2036 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.RegS.3.54..08.31.2036..EIGPRL.	0%
BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)	BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN.	0%
KINDER MORGAN INC 5.30% 12/01/2034 (KMI)	KINDER.MORGAN.INC.5.30..12.01.2034..KMI.	0%
POWERTECH TECHNOLOGY INC	6239.TW	0%
KAKAO CORP	035720.KS	0%
HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 (HGB)	HUNGARY..REPUBLIC.OF..3.00..10.27.2027..HGB.	0%
KFW 0.63% 01/07/2028 (KFW)	KFW.0.63..01.07.2028..KFW.	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/10/2045 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..05.10.2045..PSHYPO.	0%
ANDRITZ AG	ANDR.VI	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00% 05/25/2028 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.3.00..05.25.2028..CADES.	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035 (UNH)	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035..UNH.	0%
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)	APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.	0%
CATERPILLAR INC 5.20% 05/27/2041 (CAT)	CATERPILLAR.INC.5.20..05.27.2041..CAT.	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (ROP)	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..ROP.	0%
OMNICOM GROUP INC 2.60% 08/01/2031 (OMC)	OMNICOM.GROUP.INC.2.60..08.01.2031..OMC.	0%
MINERA MEXICO SA DE CV RegS 5.63% 02/12/2032 (SCCOMX)	MINERA.MEXICO.SA.DE.CV.RegS.5.63..02.12.2032..SCCOMX.	0%
BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.7.75..04.18.2035..BHRAIN.	0%
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..AIG.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.63..01.11.2033..HKINTL.	0%
TAOT_25-B A3 4.34% 11/15/2029 (TAOT_25-B-A3)	TAOT.25.B.A3.4.34..11.15.2029..TAOT.25.B.A3.	0%
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028..EIBKOR.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032..EGYPT.	0%
KEYCORP MTN 5.30% 01/28/2037 (KEY)	KEYCORP.MTN.5.30..01.28.2037..KEY.	0%
FOX CORP 3.50% 04/08/2030 (FOXA)	FOX.CORP.3.50..04.08.2030..FOXA.	0%
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)	CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ.	0%
ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)	ENEL.CHILE.SA.4.88..06.12.2028..ENELCH.	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028..EGYPT.	0%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028 (MCD)	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028..MCD.	0%
SLM CORP 6.50% 05/15/2032 (SLM)	SLM.CORP.6.50..05.15.2032..SLM.	0%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (NTRS)	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..NTRS.	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)	DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN.	0%
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 (INDON)	INDONESIA..REPUBLIC.OF..2.15..07.28.2031..INDON.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 5.38% 10/17/2043 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.5.38..10.17.2043..SINOPE.	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.	0%
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.	0%
WALMART INC 1.50% 09/22/2028 (WMT)	WALMART.INC.1.50..09.22.2028..WMT.	0%
EBAY INC 5.13% 11/06/2035 (EBAY)	EBAY.INC.5.13..11.06.2035..EBAY.	0%
MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.5.50..04.28.2033..MUBAUH.	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS 0.00% 03/13/2028 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.MTN.RegS.0.00..03.13.2028..PFZENT.	0%
MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 (MGII)	MALAYSIA..GOVERNMENT..3.97..07.16.2040..MGII.	0%
FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR)	FRANCE..REPUBLIC.OF..3.00..06.25.2049..FRTR.	0%
EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.88..01.12.2033..EIB.	0%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 06/06/2030 (CFF)	COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.3.13..06.06.2030..CFF.	0%
MSA SAFETY INC	MSA	0%
LUNDIN GOLD INC	LUG.TO	0%
VIBRA ENERGIA SA	VBBR3.SA	0%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13% 12/31/2032 (TOTALP)	TOTAL.PLAY.TELECOMUNICACIONES.SAPI.RegS.11.13..12.31.2032..TOTALP.	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN.	0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM)	KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047..KPERM.	0%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY.	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029..EIBKOR.	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)	DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN.	0%
WSP GLOBAL INC 144A 5.04% 09/18/2031 (WSPCN)	WSP.GLOBAL.INC.144A.5.04..09.18.2031..WSPCN.	0%
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 (INDON)	INDONESIA..REPUBLIC.OF..4.55..01.11.2028..INDON.	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB)	FIFTH.THIRD.BANCORP.4.57..04.29.2032..FITB.	0%
PACIFICORP 5.80% 04/15/2036 (BRKHEC)	PACIFICORP.5.80..04.15.2036..BRKHEC.	0%
VERISIGN INC 4.75% 07/15/2027 (VRSN)	VERISIGN.INC.4.75..07.15.2027..VRSN.	0%
PACIFICORP 5.35% 12/01/2053 (BRKHEC)	PACIFICORP.5.35..12.01.2053..BRKHEC.	0%
COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 (COXENT)	COX.COMMUNICATIONS.INC.144A.3.50..08.15.2027..COXENT.	0%
KIMCO REALTY OP LLC 6.40% 03/01/2034 (KIM)	KIMCO.REALTY.OP.LLC.6.40..03.01.2034..KIM.	0%
BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.7.50..02.12.2036..BHRAIN.	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.6.06..03.25.2040..BBLTB.	0%
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	ESAB.CORP.144A.5.63..04.01.2031..ESAB.	0%
PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.4.80..04.21.2060..PETMK.	0%
AMGEN INC 3.00% 02/22/2029 (AMGN)	AMGEN.INC.3.00..02.22.2029..AMGN.	0%
GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)	GENESIS.ENERGY.LP.144A.6.75..03.15.2034..GEL.	0%
J M SMUCKER CO 2.38% 03/15/2030 (SJM)	J.M.SMUCKER.CO.2.38..03.15.2030..SJM.	0%
HP INC 4.00% 04/15/2029 (HPQ)	HP.INC.4.00..04.15.2029..HPQ.	0%
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (APODS)	APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..APODS.	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC.	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.45..01.24.2035..CFELEC.	0%
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG.	0%
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (TEVA)	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029..TEVA.	0%
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)	CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.50..01.11.2028..HKINTL.	0%
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)	AMAZON.COM.INC.3.25..05.12.2061..AMZN.	0%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30% 05/06/2036 (NRW)	NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.3.30..05.06.2036..NRW.	0%
LAMB WESTON HOLDINGS INC	LW	0%
HANCOCK WHITNEY CORP	HWC	0%
DR REDDYS LABORATORIES LTD	DRREDDY.BO	0%
MATSON INC	MATX	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 10/13/2027 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.0.00..10.13.2027..EFSF.	0%
COMMERCIAL INTERNATIONAL BANK EGYP	COMI.CA	0%
KFW MTN RegS 2.75% 02/14/2033 (KFW)	KFW.MTN.RegS.2.75..02.14.2033..KFW.	0%
SRC SUKUK LTD RegS 5.38% 02/27/2035 (SRCSUK)	SRC.SUKUK.LTD.RegS.5.38..02.27.2035..SRCSUK.	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR.	0%
KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028 (KHFC)	KOREA.HOUSING.FINANCE.CORP.RegS.4.63..02.24.2028..KHFC.	0%
FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)	FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827.	0%
7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV)	7.ELEVEN.INC.144A.2.80..02.10.2051..SVELEV.	0%
CEMEX SAB DE CV RegS 7.20% 12/31/2079 (CEMEX)	CEMEX.SAB.DE.CV.RegS.7.20..12.31.2079..CEMEX.	0%
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)	LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.	0%
SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG)	SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054..SPG.	0%
STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 (STENA)	STENA.INTERNATIONAL.SA.144A.7.25..01.15.2031..STENA.	0%
TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)	TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP.	0%
AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030 (AVIAGP)	AVIANCA.MIDCO.2.PLC.144A.9.63..02.14.2030..AVIAGP.	0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..DE.	0%
QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 (QNBK)	QNB.FINANCE.LTD.MTN.RegS.4.88..01.30.2029..QNBK.	0%
3M CO 3.25% 08/26/2049 (MMM)	3M.CO.3.25..08.26.2049..MMM.	0%
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)	FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398.	0%
COMCAST CORPORATION 4.40% 08/15/2035 (CMCSA)	COMCAST.CORPORATION.4.40..08.15.2035..CMCSA.	0%
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044..ROMANI.	0%
TOUCAN FINCO 144A 9.50% 05/15/2030 (TOUCAN)	TOUCAN.FINCO.144A.9.50..05.15.2030..TOUCAN.	0%
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 (INDON)	INDONESIA..REPUBLIC.OF..1.85..03.12.2031..INDON.	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX.	0%
PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.5.63..03.01.2034..PFGC.	0%
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)	WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.	0%
WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN)	WSP.GLOBAL.INC.144A.5.71..09.18.2036..WSPCN.	0%
ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.50..05.02.2033..AALLN.	0%
SHARJAH EMIRATE OF MTN RegS 6.13% 03/06/2036 (SHJGOV)	SHARJAH.EMIRATE.OF.MTN.RegS.6.13..03.06.2036..SHJGOV.	0%
WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)	WYNN.MACAU.LTD.144A.6.75..02.15.2034..WYNMAC.	0%
GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)	GNMA2.30YR.3.50..08.20.2050..G2MA6821.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.90..06.13.2028..NYLIFE.	0%
AIA GROUP LTD MTN 144A 3.60% 04/09/2029 (AIA)	AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029..AIA.	0%
ISDB TRUST SERVICES NO 2 SARL RegS 4.91% 10/03/2028 (ISDB)	ISDB.TRUST.SERVICES.NO.2.SARL.RegS.4.91..10.03.2028..ISDB.	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304.	0%
PORTLAND GENERAL ELECTRIC	POR	0%
KFW MTN RegS 0.00% 11/09/2028 (KFW)	KFW.MTN.RegS.0.00..11.09.2028..KFW.	0%
OPC ENERGY LTD	OPCE.TA	0%
JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050 (JGB)	JAPAN..GOVERNMENT.OF..30YR..68.0.60..09.20.2050..JGB.	0%
MALAYSIA (GOVERNMENT) 4.23% 06/30/2031 (MGS)	MALAYSIA..GOVERNMENT..4.23..06.30.2031..MGS.	0%
AVANZA BANK HOLDING	AZA.ST	0%
WALMART INC 4.75% 04/30/2036 (WMT)	WALMART.INC.4.75..04.30.2036..WMT.	0%
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033..PHILIP.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.13..09.28.2028..NGERIA.	0%
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045..EDF.	0%
RAK CAPITAL RegS 5.00% 03/12/2035 (RAKS)	RAK.CAPITAL.RegS.5.00..03.12.2035..RAKS.	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..PM.	0%
AT&T INC 5.55% 11/01/2045 (T)	AT.T.INC.5.55..11.01.2045..T.	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB.	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..CHTR.	0%
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 (LASGOV)	LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039..LASGOV.	0%
NEWMONT CORPORATION 5.35% 03/15/2034 (NEM)	NEWMONT.CORPORATION.5.35..03.15.2034..NEM.	0%
DIB SUKUK LTD RegS 4.80% 08/16/2028 (DIBUH)	DIB.SUKUK.LTD.RegS.4.80..08.16.2028..DIBUH.	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2028 (KDB)	KOREA.DEVELOPMENT.BANK.4.38..02.15.2028..KDB.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..DB.	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036..TFC.	0%
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)	ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH.	0%
QATAR (STATE OF) MTN RegS 4.50% 02/27/2028 (QATAR)	QATAR..STATE.OF..MTN.RegS.4.50..02.27.2028..QATAR.	0%
BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032 (BERMUD)	BERMUDA..GOVERNMENT.OF..RegS.5.00..07.15.2032..BERMUD.	0%
SUNOCO LP 144A 5.63% 03/15/2031 (SUN)	SUNOCO.LP.144A.5.63..03.15.2031..SUN.	0%
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS.	0%
GEORGIA POWER COMPANY 4.60% 06/15/2029 (SO)	GEORGIA.POWER.COMPANY.4.60..06.15.2029..SO.	0%
NJ ST TPK AUTH 7.41% 01/01/2040 (NJSTRN)	NJ.ST.TPK.AUTH.7.41..01.01.2040..NJSTRN.	0%
COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 (COLOM)	COLOMBIA..REPUBLIC.OF..3.25..04.22.2032..COLOM.	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..CHTR.	0%
GNMA2 30YR 3.50% 05/20/2045 (G2MA2826)	GNMA2.30YR.3.50..05.20.2045..G2MA2826.	0%
INTEL CORPORATION 5.90% 02/10/2063 (INTC)	INTEL.CORPORATION.5.90..02.10.2063..INTC.	0%
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055..SOCGEN.	0%
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029 (NEDWBK)	NEDERLANDSE.WATERSCHAPSBANK.NV.144A.4.38..02.28.2029..NEDWBK.	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..CHTR.	0%
FINLAND (REPUBLIC OF) 0.13% 04/15/2036 (RFGB)	FINLAND..REPUBLIC.OF..0.13..04.15.2036..RFGB.	0%
AUTOTRADER GROUP PLC	AUTO.L	0%
INVESTEC PLC	INVP.L	0%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
BAT CAPITAL CORP 5.63% 08/15/2035 (BATSLN)	BAT.CAPITAL.CORP.5.63..08.15.2035..BATSLN.	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP.	0%
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN.	0%
HOME DEPOT INC 3.63% 04/15/2052 (HD)	HOME.DEPOT.INC.3.63..04.15.2052..HD.	0%
TRUIST BANK 2.25% 03/11/2030 (TFC)	TRUIST.BANK.2.25..03.11.2030..TFC.	0%
ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.4.25..11.01.2029..AHTLN.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034..TOYOTA.	0%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..02.15.2033..PFSI.	0%
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028 (GRNKEN)	GREENKO.WIND.PROJECTS..MAURITIUS..RegS.7.25..09.27.2028..GRNKEN.	0%
FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726)	FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726.	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056.	0%
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)	LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.	0%
AMGEN INC 3.35% 02/22/2032 (AMGN)	AMGEN.INC.3.35..02.22.2032..AMGN.	0%
PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA)	PROSUS.NV.MTN.RegS.3.68..01.21.2030..PRXNA.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034..ARE.	0%
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB)	AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB.	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA)	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BABA.	0%
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST.	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034 (O)	REALTY.INCOME.CORPORATION.5.13..02.15.2034..O.	0%
EXXON MOBIL CORP 3.10% 08/16/2049 (XOM)	EXXON.MOBIL.CORP.3.10..08.16.2049..XOM.	0%
BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)	BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG.	0%
SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032 (CWCLN)	SABLE.INTERNATIONAL.FINANCE.LTD.RegS.7.13..10.15.2032..CWCLN.	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR)	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033..CHTR.	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028..BHP.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034..EGYPT.	0%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)	ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY.	0%
ABBVIE INC 4.85% 06/15/2044 (ABBV)	ABBVIE.INC.4.85..06.15.2044..ABBV.	0%
JAPAN POST INSURANCE LTD	7181.T	0%
AMPOL LTD	ALD.AX	0%
VORNADO REALTY TRUST REIT	VNO	0%
MATADOR RESOURCES	MTDR	0%
CHINA STEEL CORP	2002.TW	0%
CZECH REPUBLIC 1.20% 03/13/2031 (CZGB)	CZECH.REPUBLIC.1.20..03.13.2031..CZGB.	0%
KFW MTN RegS 2.88% 06/07/2033 (KFW)	KFW.MTN.RegS.2.88..06.07.2033..KFW.	0%
LOCALIZA RENT A CAR SA	RENT3.SA	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.00..05.25.2030..INDOIS.	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)	ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.	0%
CIGNA GROUP 5.13% 05/15/2031 (CI)	CIGNA.GROUP.5.13..05.15.2031..CI.	0%
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051..PHILIP.	0%
BANK HAPOALIM BM 5.25% 01/14/2033 (HAPOAL)	BANK.HAPOALIM.BM.5.25..01.14.2033..HAPOAL.	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT.	0%
NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.89..03.27.2031..NWG.	0%
BARCLAYS PLC 7.38% 11/02/2028 (BACR)	BARCLAYS.PLC.7.38..11.02.2028..BACR.	0%
AIA GROUP LTD MTN 144A 5.63% 10/25/2027 (AIA)	AIA.GROUP.LTD.MTN.144A.5.63..10.25.2027..AIA.	0%
RIYAD BANK MTN RegS 5.80% 01/14/2036 (RIBL)	RIYAD.BANK.MTN.RegS.5.80..01.14.2036..RIBL.	0%
ALLIANZ SE 144A 6.35% 09/06/2053 (ALVGR)	ALLIANZ.SE.144A.6.35..09.06.2053..ALVGR.	0%
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD)	KYNDRYL.HOLDINGS.INC.4.10..10.15.2041..KD.	0%
PNC BANK NA 4.05% 07/26/2028 (PNC)	PNC.BANK.NA.4.05..07.26.2028..PNC.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.93..03.14.2046..CBAAU.	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (AZN)	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..AZN.	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP.	0%
CARGILL INC 144A 2.13% 04/23/2030 (CARGIL)	CARGILL.INC.144A.2.13..04.23.2030..CARGIL.	0%
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 (BEXBAH)	BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035..BEXBAH.	0%
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027..EIBKOR.	0%
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031..CCL.	0%
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE)	FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056..NEE.	0%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.5.45..05.15.2030..IDASAL.	0%
FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	FAIR.ISAAC.CORP.144A.4.00..06.15.2028..FAIRIC.	0%
ROP SUKUK TRUST RegS 5.04% 06/06/2029 (PHILIP)	ROP.SUKUK.TRUST.RegS.5.04..06.06.2029..PHILIP.	0%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 (UAL)	UNITED.AIRLINES.HOLDINGS.INC.4.88..03.01.2029..UAL.	0%
GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD)	GILEAD.SCIENCES.INC.5.50..11.15.2054..GILD.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028..CAT.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027..NEE.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028..BNY.	0%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..IFF.	0%
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR)	GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032..AIMEGR.	0%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95% 04/28/2031 (PARGUY)	PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.4.95..04.28.2031..PARGUY.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT.	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (MTB)	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..MTB.	0%
INDIAN HOTELS LTD	INDHOTEL.BO	0%
STORA ENSO CLASS R	STERV.HE	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032..MBONO.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 07/27/2028 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..07.27.2028..EFSF.	0%
HYDRO-QUEBEC MTN 4.00% 02/15/2065 (QHEL)	HYDRO.QUEBEC.MTN.4.00..02.15.2065..QHEL.	0%
CHINA MENGNIU DAIRY LTD	2319.HK	0%
MACYS INC	M	0%
UBS GROUP AG 144A 9.02% 11/15/2033 (UBS)	UBS.GROUP.AG.144A.9.02..11.15.2033..UBS.	0%
CDW LLC 3.57% 12/01/2031 (CDW)	CDW.LLC.3.57..12.01.2031..CDW.	0%
COMCAST CORPORATION 3.20% 07/15/2036 (CMCSA)	COMCAST.CORPORATION.3.20..07.15.2036..CMCSA.	0%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC.	0%
QATAR (STATE OF) MTN RegS 4.63% 05/29/2029 (QATAR)	QATAR..STATE.OF..MTN.RegS.4.63..05.29.2029..QATAR.	0%
MASTERCARD INC 4.42% 06/08/2029 (MA)	MASTERCARD.INC.4.42..06.08.2029..MA.	0%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72% 09/27/2028 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.COM.RegS.4.72..09.27.2028..SECO.	0%
MDGH GMTN RSC LTD MTN RegS 5.29% 06/04/2034 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.5.29..06.04.2034..MUBAUH.	0%
UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 (UOBSP)	UNITED.OVERSEAS.BANK.LTD.MTN.144A.3.86..10.07.2032..UOBSP.	0%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.16% 02/12/2029 (CICCHK)	CICC.HONG.KONG.FINANCE.2016.MTN.LT.MTN.RegS.4.16..02.12.2029..CICCHK.	0%
MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR)	MATADOR.RESOURCES.CO.144A.6.00..04.15.2034..MTDR.	0%
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (FAF)	FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..FAF.	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.6.74..12.08.2032..ANZ.	0%
DEVON ENERGY CORPORATION 5.25% 10/15/2027 (DVN)	DEVON.ENERGY.CORPORATION.5.25..10.15.2027..DVN.	0%
ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH)	ATHENE.HOLDING.LTD.6.63..05.19.2055..ATH.	0%
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 (PHILIP)	PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031..PHILIP.	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031 (EMR)	EMERSON.ELECTRIC.CO.2.20..12.21.2031..EMR.	0%
BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 (BRANDI)	BRAND.INDUSTRIAL.SERVICES.INC.144A.10.38..08.01.2030..BRANDI.	0%
HCA INC 5.50% 06/01/2033 (HCA)	HCA.INC.5.50..06.01.2033..HCA.	0%
CIGNA GROUP 3.40% 03/15/2051 (CI)	CIGNA.GROUP.3.40..03.15.2051..CI.	0%
PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG)	PROCTER...GAMBLE.CO.4.35..01.29.2029..PG.	0%
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)	VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.	0%
BANK HAPOALIM BM 4.72% 07/14/2029 (HAPOAL)	BANK.HAPOALIM.BM.4.72..07.14.2029..HAPOAL.	0%
CSI MTN LTD MTN RegS 4.23% 01/20/2031 (CSILTD)	CSI.MTN.LTD.MTN.RegS.4.23..01.20.2031..CSILTD.	0%
PFIZER INC 4.13% 12/15/2046 (PFE)	PFIZER.INC.4.13..12.15.2046..PFE.	0%
CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030 (CCL)	CARNIVAL.CORPORATION.LTD.144A.5.75..03.15.2030..CCL.	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (SPG)	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..SPG.	0%
GENUINE PARTS CO 4.95% 08/15/2029 (GPC)	GENUINE.PARTS.CO.4.95..08.15.2029..GPC.	0%
DUKE ENERGY CORP 4.95% 09/15/2035 (DUK)	DUKE.ENERGY.CORP.4.95..09.15.2035..DUK.	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 (SEK)	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027..SEK.	0%
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA)	SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031..SMYREA.	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM)	WASTE.MANAGEMENT.INC.1.50..03.15.2031..WM.	0%
MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)	MICROSOFT.CORPORATION.5.30..02.08.2041..MSFT.	0%
J M SMUCKER CO 6.50% 11/15/2043 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2043..SJM.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM.	0%
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)	AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON.	0%
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029..MEX.	0%
JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM)	JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM.	0%
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038..BAYNGR.	0%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.14% 05/21/2028 (ICBCAS)	INDUSTRIAL.AND.COMMERCIAL..HK..MTN.RegS.4.14..05.21.2028..ICBCAS.	0%
MPLX LP 6.20% 09/15/2055 (MPLX)	MPLX.LP.6.20..09.15.2055..MPLX.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL)	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..OWL.	0%
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 (JORDAN)	JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047..JORDAN.	0%
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 (MBGL)	MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036..MBGL.	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR.	0%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.40% 03/07/2030 (BCLMHK)	BOCOM.LEASING.MANAGEMENT.HONG.KONG.MTN.RegS.4.40..03.07.2030..BCLMHK.	0%
WYNDHAM HOTELS RESORTS INC	WH	0%
PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 (CEDTDA)	PROGRAMA.CEDULAS.TDA.FONDO.DE.TITU.4.25..04.10.2031..CEDTDA.	0%
AEDIFICA NV	AED.BR	0%
BC VAUD N	BCVN.SW	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
MYCRONIC	MYCR.ST	0%
GXO LOGISTICS INC	GXO	0%
VARUN BEVERAGES LTD	VBL.BO	0%
DYNO NOBEL LTD	DNL.AX	0%
ESSENT GROUP LTD	ESNT	0%
RAMSAY HEALTH CARE LTD	RHC.AX	0%
SHIMADZU CORP	7701.T	0%
SEKISUI CHEMICAL LTD	4204.T	0%
SPAIN (KINGDOM OF) 1.45% 10/31/2071 (SPGB)	SPAIN..KINGDOM.OF..1.45..10.31.2071..SPGB.	0%
MGIC INVESTMENT CORP	MTG	0%
TEMENOS AG	TEMN.SW	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 08/26/2049 (PSHYPO)	PFANDBRIEFBANK.SCHWEIZERISCHER.HYP.RegS.0.00..08.26.2049..PSHYPO.	0%
OCP SA (NC5.25) RegS 6.74% 12/31/2079 (OCPMR)	OCP.SA..NC5.25..RegS.6.74..12.31.2079..OCPMR.	0%
AIA GROUP LTD MTN 144A 4.95% 04/04/2033 (AIA)	AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033..AIA.	0%
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK)	COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030..CRK.	0%
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)	DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.	0%
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)	EVERSOURCE.ENERGY.5.95..02.01.2029..ES.	0%
FISERV INC 5.38% 08/21/2028 (FISV)	FISERV.INC.5.38..08.21.2028..FISV.	0%
MAADEN SUKUK LTD RegS 5.25% 01/29/2036 (MAADEN)	MAADEN.SUKUK.LTD.RegS.5.25..01.29.2036..MAADEN.	0%
ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.13% 07/30/2033 (ESENMX)	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.RegS.6.13..07.30.2033..ESENMX.	0%
BSF FINANCE MTN RegS 5.76% 09/03/2035 (BSFR)	BSF.FINANCE.MTN.RegS.5.76..09.03.2035..BSFR.	0%
GNMA2 30YR 3.00% 12/20/2049 (G2MA6338)	GNMA2.30YR.3.00..12.20.2049..G2MA6338.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.	0%
SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 (SMPHD)	SOMPO.HOLDINGS.INC.144A.5.41..04.22.2037..SMPHD.	0%
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)	LOWES.COMPANIES.INC.4.25..04.01.2052..LOW.	0%
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029..BNY.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031..HNDA.	0%
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	BLOCK.INC.144A.6.00..08.15.2033..XYZ.	0%
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..CNQCN.	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL)	DELL.INTERNATIONAL.LLC.4.75..10.06.2032..DELL.	0%
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031 (INDON)	INDONESIA..REPUBLIC.OF..5.03..05.29.2031..INDON.	0%
PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030 (PERHUL)	PERTAMINA.HULU.ENERGI.PT.MTN.RegS.5.25..05.21.2030..PERHUL.	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR)	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..EXR.	0%
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)	BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.	0%
ALDAR PROPERTIES PJSC RegS 6.62% 04/15/2055 (ALDAR)	ALDAR.PROPERTIES.PJSC.RegS.6.62..04.15.2055..ALDAR.	0%
BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN)	BANCO.SANTANDER.SA.4.87..04.15.2031..SANTAN.	0%
NITORI HOLDINGS LTD	9843.T	0%
VOESTALPINE AG	VOE.VI	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 11/25/2032 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.2.75..11.25.2032..CADES.	0%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0%
SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032 (SIGB)	SINGAPORE..REPUBLIC.OF..2.63..08.01.2032..SIGB.	0%
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.BO	0%
SCHRODERS PLC	SDR.L	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.	0%
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG.	0%
FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109)	FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109.	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR)	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..MAR.	0%
VICI PROPERTIES LP 5.63% 04/01/2035 (VICI)	VICI.PROPERTIES.LP.5.63..04.01.2035..VICI.	0%
COTY INC 144A 6.63% 07/15/2030 (COTY)	COTY.INC.144A.6.63..07.15.2030..COTY.	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)	ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST.	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..11.15.2029..AVOL.	0%
GENERAL MOTORS CO 6.80% 10/01/2027 (GM)	GENERAL.MOTORS.CO.6.80..10.01.2027..GM.	0%
KOREA (REPUBLIC OF) 3.63% 02/12/2029 (KOREA)	KOREA..REPUBLIC.OF..3.63..02.12.2029..KOREA.	0%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040..BRK.	0%
CUMMINS INC 1.50% 09/01/2030 (CMI)	CUMMINS.INC.1.50..09.01.2030..CMI.	0%
VISA INC 1.10% 02/15/2031 (V)	VISA.INC.1.10..02.15.2031..V.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC.	0%
MDGH SUKUK LTD RegS 5.00% 06/04/2035 (MUBAUH)	MDGH.SUKUK.LTD.RegS.5.00..06.04.2035..MUBAUH.	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (UNH)	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..UNH.	0%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE.	0%
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)	UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.	0%
NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT)	NTT.FINANCE.CORP.144A.5.17..07.16.2032..NTT.	0%
APPLE INC 2.80% 02/08/2061 (AAPL)	APPLE.INC.2.80..02.08.2061..AAPL.	0%
EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.RegS.4.39..11.30.2046..EIGPRL.	0%
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)	UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)	SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF.	0%
APPLE INC 2.70% 08/05/2051 (AAPL)	APPLE.INC.2.70..08.05.2051..AAPL.	0%
KOREA DEVELOPMENT BANK 4.38% 02/15/2033 (KDB)	KOREA.DEVELOPMENT.BANK.4.38..02.15.2033..KDB.	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX)	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BDX.	0%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR.	0%
BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028 (BSFR)	BSF.SUKUK.COMPANY.LTD.RegS.4.75..05.31.2028..BSFR.	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM)	WASTE.MANAGEMENT.INC.4.50..03.15.2028..WM.	0%
QUEBEC (PROVINCE OF) 3.50% 12/01/2045 (Q)	QUEBEC..PROVINCE.OF..3.50..12.01.2045..Q.	0%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0%
QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053 (Q)	QUEBEC..PROVINCE.OF..MTN.2.85..12.01.2053..Q.	0%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/24/2038 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.MTN.RegS.5.25..02.24.2038..NSWTC.	0%
NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 (NETHER)	NETHERLANDS..KINGDOM.OF..0.25..07.15.2029..NETHER.	0%
KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033 (KUNTA)	KUNTARAHOITUS.OYJ.MTN.RegS.2.75..06.14.2033..KUNTA.	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
TATA MOTORS PASSENGER VEHICLES LTD	TATAMOTORS.BO	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 11/27/2029 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.0.00..11.27.2029..RENTEN.	0%
ONTARIO (PROVINCE OF) 2.60% 06/02/2027 (ONT)	ONTARIO..PROVINCE.OF..2.60..06.02.2027..ONT.	0%
IVANHOE MINES LTD CLASS A	IVN.TO	0%
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061..PETMK.	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)	BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.	0%
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)	FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS.	0%
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 (ISRELE)	ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028..ISRELE.	0%
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 (ECPG)	ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032..ECPG.	0%
BORR IHC LTD 144A 8.75% 01/15/2032 (BORRNO)	BORR.IHC.LTD.144A.8.75..01.15.2032..BORRNO.	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)	DELL.INTERNATIONAL.LLC.4.50..02.15.2031..DELL.	0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044..PM.	0%
VICI PROPERTIES LP 144A 4.50% 01/15/2028 (VICI)	VICI.PROPERTIES.LP.144A.4.50..01.15.2028..VICI.	0%
BANCO NACIONAL DE COMERCIO EXTERIO RegS 6.00% 05/14/2036 (BNCE)	BANCO.NACIONAL.DE.COMERCIO.EXTERIO.RegS.6.00..05.14.2036..BNCE.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF.	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (EMN)	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..EMN.	0%
BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)	BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.	0%
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)	ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN.	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD.	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..IBM.	0%
ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.1.99..08.19.2028..ATH.	0%
APPLE INC 2.55% 08/20/2060 (AAPL)	APPLE.INC.2.55..08.20.2060..AAPL.	0%
FLEX LTD 5.25% 01/15/2032 (FLEX)	FLEX.LTD.5.25..01.15.2032..FLEX.	0%
DUKE ENERGY CORP 5.00% 08/15/2052 (DUK)	DUKE.ENERGY.CORP.5.00..08.15.2052..DUK.	0%
ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.RegS.5.25..03.19.2036..AALLN.	0%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049 (BAYTRN)	BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.26..04.01.2049..BAYTRN.	0%
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028..WBD.	0%
PFIZER INC 4.00% 03/15/2049 (PFE)	PFIZER.INC.4.00..03.15.2049..PFE.	0%
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 (BMO)	BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030..BMO.	0%
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN)	WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031..WYNFIN.	0%
SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 (SVC)	SERVICE.PROPERTIES.TRUST.144A.8.63..11.15.2031..SVC.	0%
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV)	ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029..AMPBEV.	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 (PERTIJ)	PERTAMINA.PERSERO.PT.RegS.6.00..05.03.2042..PERTIJ.	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (SUZANO)	SUZANO.NETHERLANDS.BV.5.50..01.15.2036..SUZANO.	0%
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)	CBRE.SERVICES.INC.5.95..08.15.2034..CBG.	0%
ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU)	ACRISURE.LLC.144A.7.50..11.06.2030..ACRISU.	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0%
CAESARS ENTERTAINMENT INC	CZR	0%
CZECH REPUBLIC 2.75% 07/23/2029 (CZGB)	CZECH.REPUBLIC.2.75..07.23.2029..CZGB.	0%
CZECH REPUBLIC 1.50% 04/24/2040 (CZGB)	CZECH.REPUBLIC.1.50..04.24.2040..CZGB.	0%
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050 (SIGB)	SINGAPORE..REPUBLIC.OF..1.88..03.01.2050..SIGB.	0%
HUB24 LTD	HUB.AX	0%
BANCO DO BRASIL SA	BBAS3.SA	0%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 (VENTGL)	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..11.01.2033..VENTGL.	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)	NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA.	0%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)	AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER.	0%
FHLMC REFERENCE BOND 6.75% 03/15/2031 (FHLMC)	FHLMC.REFERENCE.BOND.6.75..03.15.2031..FHLMC.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036..VST.	0%
ONTARIO (PROVINCE OF) 4.85% 06/11/2035 (ONT)	ONTARIO..PROVINCE.OF..4.85..06.11.2035..ONT.	0%
MASTERCARD INC 4.88% 03/09/2028 (MA)	MASTERCARD.INC.4.88..03.09.2028..MA.	0%
AON GLOBAL LTD 4.75% 05/15/2045 (AON)	AON.GLOBAL.LTD.4.75..05.15.2045..AON.	0%
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (DVN)	DEVON.ENERGY.CORPORATION.4.50..01.15.2030..DVN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028..GM.	0%
T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)	T.MOBILE.USA.INC.4.85..01.15.2029..TMUS.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE.	0%
TYSON FOODS INC 5.70% 03/15/2034 (TSN)	TYSON.FOODS.INC.5.70..03.15.2034..TSN.	0%
GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.63..04.04.2034..GLENLN.	0%
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS.	0%
METLIFE INC 6.35% 03/15/2055 (MET)	METLIFE.INC.6.35..03.15.2055..MET.	0%
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)	WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR.	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.50..04.08.2044..SECO.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.50% 05/06/2030 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.4.50..05.06.2030..ADQABU.	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030 (MCD)	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030..MCD.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056..ONCRTX.	0%
ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.2.13..07.12.2028..ENELIM.	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER)	UBER.TECHNOLOGIES.INC.4.80..09.15.2034..UBER.	0%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079.	0%
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031..EIBKOR.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028..IBRD.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..MUFG.	0%
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB)	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056..WMB.	0%
WALMART INC 4.15% 09/09/2032 (WMT)	WALMART.INC.4.15..09.09.2032..WMT.	0%
SOUTHWEST GAS HOLDINGS INC	SWX	0%
VICTORIA S SECRET	VSXY	0%
ACM RESEARCH CLASS A INC	ACMR	0%
PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046 (PGB)	PORTUGAL..REPUBLIC.OF..3.88..06.15.2046..PGB.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035..MBONO.	0%
TREASURY CORPORATION OF VICTORIA MTN 1.25% 11/19/2027 (TCV)	TREASURY.CORPORATION.OF.VICTORIA.MTN.1.25..11.19.2027..TCV.	0%
ISRAEL (STATE OF) 2.25% 09/28/2028 (ILGOV)	ISRAEL..STATE.OF..2.25..09.28.2028..ILGOV.	0%
TOKYO OHKA KOGYO LTD	4186.T	0%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037 (ACGB)	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..04.21.2037..ACGB.	0%
OPEN TEXT CORP	OTEX.TO	0%
MERCURY SYSTEMS INC	MRCY	0%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.	0%
EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG)	EXELON.GENERATION.CO.LLC.6.25..10.01.2039..CEG.	0%
ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)	ASTRAZENECA.PLC.4.00..01.17.2029..AZN.	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG.	0%
HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL)	HALLIBURTON.COMPANY.6.70..09.15.2038..HAL.	0%
CAIXABANK SA MTN 144A 6.84% 09/13/2034 (CABKSM)	CAIXABANK.SA.MTN.144A.6.84..09.13.2034..CABKSM.	0%
CSL FINANCE PLC 144A 5.11% 04/03/2034 (CSLAU)	CSL.FINANCE.PLC.144A.5.11..04.03.2034..CSLAU.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.	0%
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 (YKBNK)	YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034..YKBNK.	0%
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.	0%
DUKE ENERGY CORP 4.50% 08/15/2032 (DUK)	DUKE.ENERGY.CORP.4.50..08.15.2032..DUK.	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.70..04.24.2033..TAQAUH.	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN.	0%
BROADCOM INC 4.20% 10/15/2030 (AVGO)	BROADCOM.INC.4.20..10.15.2030..AVGO.	0%
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW)	ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042..ITW.	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD.	0%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 (VENTGL)	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030..VENTGL.	0%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.MTN.RegS.3.25..09.30.2040..ADGLXY.	0%
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033..BHP.	0%
QIB SUKUK LTD RegS 4.40% 03/05/2031 (QIBKQD)	QIB.SUKUK.LTD.RegS.4.40..03.05.2031..QIBKQD.	0%
CIGNA GROUP 4.88% 09/15/2032 (CI)	CIGNA.GROUP.4.88..09.15.2032..CI.	0%
ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.3.63..10.02.2028..ADGB.	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (SO)	SOUTHERN.COMPANY..THE..5.70..03.15.2034..SO.	0%
SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032 (PIFKSA)	SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.88..05.08.2032..PIFKSA.	0%
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)	FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.	0%
LAND SECURITIES GROUP REIT PLC	LAND.L	0%
KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027 (KOMMUN)	KOMMUNEKREDIT.MTN.RegS.4.50..11.19.2027..KOMMUN.	0%
XP CLASS A INC	XP	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 02/20/2030 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.3.00..02.20.2030..NSWTC.	0%
BCE INC	BCE.TO	0%
HESSE (STATE OF) RegS 2.75% 01/12/2032 (HESSEN)	HESSE..STATE.OF..RegS.2.75..01.12.2032..HESSEN.	0%
VSE CORP	VSEC	0%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047..CNQCN.	0%
ABU DHABI (EMIRATE OF) RegS 4.75% 09/22/2036 (ADGB)	ABU.DHABI..EMIRATE.OF..RegS.4.75..09.22.2036..ADGB.	0%
CIGNA GROUP 6.00% 01/15/2056 (CI)	CIGNA.GROUP.6.00..01.15.2056..CI.	0%
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)	KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS.	0%
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)	TRAVEL...LEISURE.CO.144A.6.25..06.01.2031..TNL.	0%
PFIZER INC 4.20% 09/15/2048 (PFE)	PFIZER.INC.4.20..09.15.2048..PFE.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.02.2034..INDOIS.	0%
ALPHABET INC 5.25% 05/15/2055 (GOOGL)	ALPHABET.INC.5.25..05.15.2055..GOOGL.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.10..09.21.2028..HYNMTR.	0%
APPLE INC 4.85% 05/10/2053 (AAPL)	APPLE.INC.4.85..05.10.2053..AAPL.	0%
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 (HESM)	HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028..HESM.	0%
NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.COMPANY.144A.5.88..05.15.2033..NYLIFE.	0%
QATAR (STATE OF) MTN RegS 3.63% 11/10/2028 (QATAR)	QATAR..STATE.OF..MTN.RegS.3.63..11.10.2028..QATAR.	0%
COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 (COXENT)	COX.COMMUNICATIONS.INC.144A.1.80..10.01.2030..COXENT.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399.	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)	DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.	0%
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (DUK)	DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..DUK.	0%
COSTAR GROUP INC 144A 2.80% 07/15/2030 (CSGP)	COSTAR.GROUP.INC.144A.2.80..07.15.2030..CSGP.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028..GM.	0%
OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 (OMANGS)	OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.53..04.17.2033..OMANGS.	0%
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028..RIOLN.	0%
PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 (PENSKE)	PENSKE.TRUCK.LEASING.CO.LP.144A.5.55..05.01.2028..PENSKE.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.00% 05/06/2035 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.5.00..05.06.2035..ADQABU.	0%
BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.144A.3.25..11.08.2029..BRITEL.	0%
CSN ISLANDS XI CORP RegS 6.75% 01/28/2028 (CSNABZ)	CSN.ISLANDS.XI.CORP.RegS.6.75..01.28.2028..CSNABZ.	0%
NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)	NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES.	0%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR.	0%
AT&T INC 4.85% 03/01/2039 (T)	AT.T.INC.4.85..03.01.2039..T.	0%
SWEDBANK AB MTN 144A 5.34% 09/20/2027 (SWEDA)	SWEDBANK.AB.MTN.144A.5.34..09.20.2027..SWEDA.	0%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 (FHLB)	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028..FHLB.	0%
NEWMARKET CORP	NEU	0%
UK CONV GILT RegS 5.38% 01/31/2056 (UKT)	UK.CONV.GILT.RegS.5.38..01.31.2056..UKT.	0%
ELISA	ELISA.HE	0%
NEW JERSEY RESOURCES CORP	NJR	0%
CHINA MERCHANTS BANK LTD A	600036.SS	0%
AUTONATION INC 4.45% 01/15/2029 (AN)	AUTONATION.INC.4.45..01.15.2029..AN.	0%
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF)	SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF.	0%
DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.3.63..05.15.2030..WBD.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028..MUFG.	0%
RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE)	RWE.FINANCE.US.LLC.144A.5.88..09.18.2055..RWE.	0%
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 (TFC)	TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030..TFC.	0%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 (UKRAIN)	UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029..UKRAIN.	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029..AEP.	0%
MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.2.88..11.07.2029..MUBAUH.	0%
ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 (SFRFP)	ALTICE.FRANCE.LUX.3.SARL.144A.10.00..01.15.2033..SFRFP.	0%
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (MGCN)	MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..MGCN.	0%
CROWN CASTLE INC 3.80% 02/15/2028 (CCI)	CROWN.CASTLE.INC.3.80..02.15.2028..CCI.	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050 (FNFM3905)	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050..FNFM3905.	0%
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16% 03/31/2034 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.16..03.31.2034..ADGLXY.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031..GM.	0%
CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.00..01.10.2033..ACAFP.	0%
FNMA 15YR UMBS SUPER 1.50% 05/01/2037 (FNFS2037)	FNMA.15YR.UMBS.SUPER.1.50..05.01.2037..FNFS2037.	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)	BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP.	0%
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD)	MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040..MTVD.	0%
VERITIV OPERATING CO 144A 10.50% 11/30/2030 (VRTV)	VERITIV.OPERATING.CO.144A.10.50..11.30.2030..VRTV.	0%
HONG KONG MORTGAGE CORP LTD MTN RegS 3.88% 11/26/2030 (HKMTGC)	HONG.KONG.MORTGAGE.CORP.LTD.MTN.RegS.3.88..11.26.2030..HKMTGC.	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028 (FITB)	FIFTH.THIRD.BANCORP.6.36..10.27.2028..FITB.	0%
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC.	0%
BPCE SA MTN 144A 6.71% 10/19/2029 (BPCEGP)	BPCE.SA.MTN.144A.6.71..10.19.2029..BPCEGP.	0%
LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)	LOWES.COMPANIES.INC.4.85..10.15.2035..LOW.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.	0%
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)	HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP.	0%
SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 (STOAU)	SANTOS.FINANCE.LTD..144A.3.65..04.29.2031..STOAU.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..PAA.	0%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031 (VOD)	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031..VOD.	0%
HUMANA INC 6.63% 09/15/2056 (HUM)	HUMANA.INC.6.63..09.15.2056..HUM.	0%
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038..MAR.	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351.	0%
WFCM_17-C42 A4 3.59% 12/15/2050 (WFCM_17-C42-A4)	WFCM.17.C42.A4.3.59..12.15.2050..WFCM.17.C42.A4.	0%
ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)	ENBRIDGE.INC.4.85..03.27.2031..ENBCN.	0%
EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 (EXPNLN)	EXPERIAN.FINANCE.PLC.144A.2.75..03.08.2030..EXPNLN.	0%
ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.60..05.01.2028..ENTERP.	0%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 (CODI)	COMPASS.GROUP.DIVERSIFIED.HOLDINGS.144A.5.25..04.15.2029..CODI.	0%
FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)	FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697.	0%
CRODA INTERNATIONAL PLC	CRDA.L	0%
LYFT INC CLASS A	LYFT	0%
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0%
HUF CASH	HUF.CASH	0%
KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 (KENINT)	KENYA..REPUBLIC.OF..RegS.8.25..02.28.2048..KENINT.	0%
ALLIANZ SE 144A 5.60% 09/03/2054 (ALVGR)	ALLIANZ.SE.144A.5.60..09.03.2054..ALVGR.	0%
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)	WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.	0%
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029..MQGAU.	0%
CVS HEALTH CORP 6.05% 06/01/2054 (CVS)	CVS.HEALTH.CORP.6.05..06.01.2054..CVS.	0%
SOAR WISE LTD MTN RegS 4.55% 03/28/2030 (AVIILC)	SOAR.WISE.LTD.MTN.RegS.4.55..03.28.2030..AVIILC.	0%
ALCON FINANCE CORP 144A 3.00% 09/23/2029 (ALCSW)	ALCON.FINANCE.CORP.144A.3.00..09.23.2029..ALCSW.	0%
STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029 (STCAB)	STC.SUKUK.COMPANY.LTD.RegS.3.89..05.13.2029..STCAB.	0%
KOREA (REPUBLIC OF) 3.63% 10/29/2030 (KOREA)	KOREA..REPUBLIC.OF..3.63..10.29.2030..KOREA.	0%
ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.70..05.23.2028..EDF.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035..BNY.	0%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC)	NORTHROP.GRUMMAN.CORP.5.25..05.01.2050..NOC.	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.	0%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD)	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028..TD.	0%
MCKESSON CORP 4.95% 05/30/2032 (MCK)	MCKESSON.CORP.4.95..05.30.2032..MCK.	0%
KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030 (KUNTA)	KUNTARAHOITUS.OYJ.MTN.144A.4.25..04.01.2030..KUNTA.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.38% 10/02/2031 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.4.38..10.02.2031..ADQABU.	0%
SYSCO CORPORATION 5.75% 01/17/2029 (SYY)	SYSCO.CORPORATION.5.75..01.17.2029..SYY.	0%
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BHI.	0%
SMITHFIELD FOODS INC 144A 3.00% 10/15/2030 (SFD)	SMITHFIELD.FOODS.INC.144A.3.00..10.15.2030..SFD.	0%
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)	LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.	0%
CME GROUP INC 2.65% 03/15/2032 (CME)	CME.GROUP.INC.2.65..03.15.2032..CME.	0%
J M SMUCKER CO 5.90% 11/15/2028 (SJM)	J.M.SMUCKER.CO.5.90..11.15.2028..SJM.	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 02/25/2028 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.00..02.25.2028..CADES.	0%
RAYONIER REIT INC	RYN	0%
YOKOHAMA RUBBER LTD	5101.T	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 03/03/2031 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.50..03.03.2031..EFSF.	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 (PCAR)	PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029..PCAR.	0%
APPLE INC 1.25% 08/20/2030 (AAPL)	APPLE.INC.1.25..08.20.2030..AAPL.	0%
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC)	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029..MAGLLC.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..COF.	0%
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS)	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..LVS.	0%
ZIGGO BV 144A 4.88% 01/15/2030 (ZIGGO)	ZIGGO.BV.144A.4.88..01.15.2030..ZIGGO.	0%
VOYA FINANCIAL INC 5.00% 09/20/2034 (VOYA)	VOYA.FINANCIAL.INC.5.00..09.20.2034..VOYA.	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689.	0%
BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)	BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN.	0%
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)	ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID.	0%
DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043 (DUGB)	DUBAI..EMIRATE.OF..MTN.RegS.5.25..01.30.2043..DUGB.	0%
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)	BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN.	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029 (MTB)	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029..MTB.	0%
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP)	HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031..HWDGRP.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.45..02.03.2036..PLNIJ.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.53..01.30.2037..CDEL.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4328)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4328.	0%
APPLE INC 3.35% 08/08/2032 (AAPL)	APPLE.INC.3.35..08.08.2032..AAPL.	0%
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)	COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.	0%
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031..ASIA.	0%
KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)	KINETIK.HOLDINGS.LP.144A.5.88..06.15.2030..KNTK.	0%
MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT)	MICROSOFT.CORPORATION.2.50..09.15.2050..MSFT.	0%
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)	PILGRIMS.PRIDE.CORP.6.25..07.01.2033..PPC.	0%
APPLE INC 4.30% 05/10/2033 (AAPL)	APPLE.INC.4.30..05.10.2033..AAPL.	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (MDT)	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..MDT.	0%
CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 (CVT)	CAPSTONE.BORROWER.INC.144A.8.00..06.15.2030..CVT.	0%
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BXSL)	BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BXSL.	0%
CITIGROUP INC 6.67% 09/13/2043 (C)	CITIGROUP.INC.6.67..09.13.2043..C.	0%
UNITED INTEGRATED SERVICES LTD	2404.TW	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
ATLANTIC UNION BANKSHARES CORP	AUB	0%
NHK SPRING LTD	5991.T	0%
EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.1.00..04.14.2032..EIB.	0%
AMADA LTD	6113.T	0%
HYDRO-QUEBEC MTN 4.00% 02/15/2063 (QHEL)	HYDRO.QUEBEC.MTN.4.00..02.15.2063..QHEL.	0%
TELEFLEX INC	TFX	0%
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 (RAGB)	AUSTRIA..REPUBLIC.OF..3.45..10.20.2030..RAGB.	0%
AVENUE SUPERMARTS LTD	DMART.BO	0%
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 (INDON)	INDONESIA..REPUBLIC.OF..4.75..09.10.2034..INDON.	0%
BMW US CAPITAL LLC 144A 4.15% 04/09/2030 (BMW)	BMW.US.CAPITAL.LLC.144A.4.15..04.09.2030..BMW.	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (SPG)	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..SPG.	0%
KLA CORP 4.65% 07/15/2032 (KLAC)	KLA.CORP.4.65..07.15.2032..KLAC.	0%
HSBC USA INC 4.65% 06/03/2028 (HSBC)	HSBC.USA.INC.4.65..06.03.2028..HSBC.	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES.	0%
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE)	FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055..NEE.	0%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 (BHRAIN)	BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044..BHRAIN.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2033..HKINTL.	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BHP.	0%
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG)	ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..AJG.	0%
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)	CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.	0%
DTE ENERGY COMPANY 5.10% 03/01/2029 (DTE)	DTE.ENERGY.COMPANY.5.10..03.01.2029..DTE.	0%
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)	ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI.	0%
SALESFORCE INC 1.50% 07/15/2028 (CRM)	SALESFORCE.INC.1.50..07.15.2028..CRM.	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..CHTR.	0%
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (GPN)	GLOBAL.PAYMENTS.INC.5.30..08.15.2029..GPN.	0%
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049..PHILIP.	0%
ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA)	ARCELORMITTAL.SA.6.80..11.29.2032..MTNA.	0%
BANK OF MONTREAL 3.09% 01/10/2037 (BMO)	BANK.OF.MONTREAL.3.09..01.10.2037..BMO.	0%
AMGEN INC 3.38% 02/21/2050 (AMGN)	AMGEN.INC.3.38..02.21.2050..AMGN.	0%
VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.6.95..10.15.2033..VST.	0%
GNMA2 30YR 3.50% 06/20/2046 (G2MA3736)	GNMA2.30YR.3.50..06.20.2046..G2MA3736.	0%
OPEN TEXT CORP 144A 6.90% 12/01/2027 (OTEXCN)	OPEN.TEXT.CORP.144A.6.90..12.01.2027..OTEXCN.	0%
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029..CEG.	0%
WYETH LLC 6.00% 02/15/2036 (PFE)	WYETH.LLC.6.00..02.15.2036..PFE.	0%
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC)	MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054..BRKHEC.	0%
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027..WBD.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.	0%
INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033..ISPIM.	0%
CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 (ACAFP)	CREDIT.AGRICOLE.SA.144A.3.25..01.14.2030..ACAFP.	0%
GMCAR_24-1 B 5.16% 08/16/2029 (GMCAR_24-1-B)	GMCAR.24.1.B.5.16..08.16.2029..GMCAR.24.1.B.	0%
TELEKOMUNIKASI INDONESIA	TLKM.JK	0%
ENPHASE ENERGY INC	ENPH	0%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0%
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052 (JGB)	JAPAN..GOVERNMENT.OF..40YR..5.2.00..03.20.2052..JGB.	0%
STARWOOD PROPERTY TRUST REIT INC	STWD	0%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0%
EMD FINANCE LLC 144A 5.00% 10/15/2035 (MRKGR)	EMD.FINANCE.LLC.144A.5.00..10.15.2035..MRKGR.	0%
HONDURAS REPUBLIC OF RegS 8.63% 11/27/2034 (HONDUR)	HONDURAS.REPUBLIC.OF.RegS.8.63..11.27.2034..HONDUR.	0%
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)	COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC.	0%
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)	AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI.	0%
EBAY INC 2.60% 05/10/2031 (EBAY)	EBAY.INC.2.60..05.10.2031..EBAY.	0%
HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.144A.2.38..10.15.2027..HYNMTR.	0%
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 (ZAMBIN)	ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033..ZAMBIN.	0%
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	SM.ENERGY.CO.144A.6.63..04.15.2034..SM.	0%
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039..KHC.	0%
GENERAL MOTORS CO 5.00% 10/01/2028 (GM)	GENERAL.MOTORS.CO.5.00..10.01.2028..GM.	0%
GRUPO AVAL LTD RegS 4.38% 02/04/2030 (AVALCB)	GRUPO.AVAL.LTD.RegS.4.38..02.04.2030..AVALCB.	0%
PROSUS NV MTN RegS 4.19% 01/19/2032 (PRXNA)	PROSUS.NV.MTN.RegS.4.19..01.19.2032..PRXNA.	0%
CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)	CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH.	0%
HALLIBURTON COMPANY 4.85% 11/15/2035 (HAL)	HALLIBURTON.COMPANY.4.85..11.15.2035..HAL.	0%
PARAMOUNT GLOBAL 4.38% 03/15/2043 (PARA)	PARAMOUNT.GLOBAL.4.38..03.15.2043..PARA.	0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..MDLZ.	0%
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225)	FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225.	0%
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)	DUKE.ENERGY.CORP.4.30..03.15.2028..DUK.	0%
WALMART INC 4.50% 09/09/2052 (WMT)	WALMART.INC.4.50..09.09.2052..WMT.	0%
DT MIDSTREAM INC 144A 4.38% 06/15/2031 (DTMINC)	DT.MIDSTREAM.INC.144A.4.38..06.15.2031..DTMINC.	0%
KINDER MORGAN INC 5.00% 02/01/2029 (KMI)	KINDER.MORGAN.INC.5.00..02.01.2029..KMI.	0%
CITIZENS BANK NA 4.19% 01/29/2029 (CFG)	CITIZENS.BANK.NA.4.19..01.29.2029..CFG.	0%
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 (AAL)	AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036..AAL.	0%
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (MSI)	MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..MSI.	0%
AT&T INC 6.30% 10/30/2066 (T)	AT.T.INC.6.30..10.30.2066..T.	0%
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC)	PILGRIMS.PRIDE.CORP.3.50..03.01.2032..PPC.	0%
SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029 (SPSP)	SP.GROUP.TREASURY.PTE..LTD..MTN.144A.4.63..11.21.2029..SPSP.	0%
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)	ENERGY.TRANSFER.LP.5.25..07.01.2029..ET.	0%
WYNN MACAU LTD 144A 5.13% 12/15/2029 (WYNMAC)	WYNN.MACAU.LTD.144A.5.13..12.15.2029..WYNMAC.	0%
KITE REALTY GROUP TRUST REIT	KRG	0%
KFW MTN RegS 1.13% 09/15/2032 (KFW)	KFW.MTN.RegS.1.13..09.15.2032..KFW.	0%
BANQUE SAUDI FRANSI	1050.SR	0%
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0%
EUROPEAN INVESTMENT BANK MTN RegS 0.00% 06/17/2027 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.0.00..06.17.2027..EIB.	0%
ENOVA INTERNATIONAL INC	ENVA	0%
EAST OHIO GAS CO 144A 2.00% 06/15/2030 (ENBCN)	EAST.OHIO.GAS.CO.144A.2.00..06.15.2030..ENBCN.	0%
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN)	BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055..BCECN.	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032..ACAFP.	0%
NEWS CORP 144A 5.13% 02/15/2032 (NWSA)	NEWS.CORP.144A.5.13..02.15.2032..NWSA.	0%
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 (SDGTRN)	SAN.DIEGO.CNTY.CALIF.REGL.TRANSN.C.5.91..04.01.2048..SDGTRN.	0%
MASSACHUSETTS ST 5.46% 12/01/2039 (MAS)	MASSACHUSETTS.ST.5.46..12.01.2039..MAS.	0%
ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)	ENTERGY.CORPORATION.7.13..12.01.2054..ETR.	0%
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 (EHC)	ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034..EHC.	0%
OCP SA RegS 6.70% 03/01/2036 (OCPMR)	OCP.SA.RegS.6.70..03.01.2036..OCPMR.	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029..TFC.	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..LYB.	0%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 (ALIANT)	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.50..10.01.2031..ALIANT.	0%
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 (UNVHGR)	UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115..UNVHGR.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029..APD.	0%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 (UKRAIN)	UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035..UKRAIN.	0%
FUTU HOLDINGS ADR LTD	FUTU	0%
CHURCHILL DOWNS INC	CHDN	0%
SELECTIVE INSURANCE GROUP INC	SIGI	0%
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034 (SIGB)	SINGAPORE..REPUBLIC.OF..3.38..05.01.2034..SIGB.	0%
NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 10/01/2026 (NDAFH)	NORDEA.KREDIT.REALKREDITAKTIESELSK.1.00..10.01.2026..NDAFH.	0%
UMICORE SA	UMI.BR	0%
SYENSQO NV	SYENS.BR	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.38% 09/24/2028 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.2.38..09.24.2028..CADES.	0%
JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047 (JGB)	JAPAN..GOVERNMENT.OF..30YR..57.0.80..12.20.2047..JGB.	0%
ALBERTA (PROVINCE OF) 3.10% 06/01/2050 (ALTA)	ALBERTA..PROVINCE.OF..3.10..06.01.2050..ALTA.	0%
VANGUARD INTERNATIONAL SEMICONDUCT	5347.TWO	0%
VEDANTA ALUMINIUM METAL LTD	VAML.BO	0%
FRANCE (REPUBLIC OF) 0.50% 05/25/2072 (FRTR)	FRANCE..REPUBLIC.OF..0.50..05.25.2072..FRTR.	0%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)	VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT.	0%
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (UNH)	UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..UNH.	0%
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)	KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB.	0%
SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 (STOAU)	SANTOS.FINANCE.LTD..144A.5.75..11.13.2035..STOAU.	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)	LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX.	0%
DAVITA INC 144A 6.88% 09/01/2032 (DVA)	DAVITA.INC.144A.6.88..09.01.2032..DVA.	0%
PG&E CORPORATION 5.25% 07/01/2030 (PCG)	PG.E.CORPORATION.5.25..07.01.2030..PCG.	0%
BOEING CO 3.25% 02/01/2028 (BA)	BOEING.CO.3.25..02.01.2028..BA.	0%
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)	BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.	0%
WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 (WCC)	WESCO.DISTRIBUTION.INC.144A.5.50..04.15.2034..WCC.	0%
ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033..ENTERP.	0%
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 (SRILAN)	SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..05.15.2036..SRILAN.	0%
T-MOBILE USA INC 4.70% 01/15/2035 (TMUS)	T.MOBILE.USA.INC.4.70..01.15.2035..TMUS.	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)	CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR.	0%
OMNICOM GROUP INC 5.30% 11/01/2034 (OMC)	OMNICOM.GROUP.INC.5.30..11.01.2034..OMC.	0%
MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 (MIK)	MICHAELS.COMPANIES.INC.144A.11.00..03.15.2034..MIK.	0%
DTE ENERGY COMPANY 5.85% 06/01/2034 (DTE)	DTE.ENERGY.COMPANY.5.85..06.01.2034..DTE.	0%
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)	INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.	0%
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN)	TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN.	0%
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)	ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.	0%
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET)	200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055..MET.	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.06..04.08.2043..SECO.	0%
PEPSICO INC 4.10% 01/15/2029 (PEP)	PEPSICO.INC.4.10..01.15.2029..PEP.	0%
MTR CORPORATION CORP LTD	0066.HK	0%
BARRY CALLEBAUT AG	BARN.SW	0%
QUBE HOLDINGS LTD	QUB.AX	0%
KBC ANCORA NV	KBCA.BR	0%
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.BO	0%
BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..1.40..06.22.2053..BGB.	0%
THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..1.59..12.17.2035..THAIGB.	0%
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031 (SIGB)	SINGAPORE..REPUBLIC.OF..1.63..07.01.2031..SIGB.	0%
AAK	AAK.ST	0%
WHITBREAD PLC	WTB.L	0%
WESTPAC BANKING CORP 5.54% 11/17/2028 (WSTP)	WESTPAC.BANKING.CORP.5.54..11.17.2028..WSTP.	0%
BPCE SA MTN 144A 5.42% 01/13/2037 (BPCEGP)	BPCE.SA.MTN.144A.5.42..01.13.2037..BPCEGP.	0%
SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 (SOLADV)	SOLSTICE.ADVANCED.MATERIALS.INC.144A.5.63..09.30.2033..SOLADV.	0%
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 (ET)	ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056..ET.	0%
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050..NYLIFE.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..11.12.2029..SINOPE.	0%
CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)	CCO.HOLDINGS.LLC.144A.7.38..03.01.2031..CHTR.	0%
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST.	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BRK.	0%
MASTERCARD INC 4.33% 06/08/2028 (MA)	MASTERCARD.INC.4.33..06.08.2028..MA.	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036 (SCCO)	SOUTHERN.COPPER.CORP.5.35..06.24.2036..SCCO.	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)	GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN.	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (ARCC)	ARES.CAPITAL.CORPORATION.5.95..07.15.2029..ARCC.	0%
TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030 (TXSTRN)	TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.18..04.01.2030..TXSTRN.	0%
ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030 (ADANEM)	ADANI.ELECTRICITY.MUMBAI.LTD.RegS.3.95..02.12.2030..ADANEM.	0%
CROWN CASTLE INC 2.25% 01/15/2031 (CCI)	CROWN.CASTLE.INC.2.25..01.15.2031..CCI.	0%
EATON CORPORATION 4.15% 11/02/2042 (ETN)	EATON.CORPORATION.4.15..11.02.2042..ETN.	0%
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	VALARIS.LTD.144A.8.38..04.30.2030..VAL.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059..NWMLIC.	0%
YUM! BRANDS INC. 3.63% 03/15/2031 (YUM)	YUM..BRANDS.INC..3.63..03.15.2031..YUM.	0%
NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.5.05..04.02.2033..NIPLIF.	0%
T-MOBILE USA INC 5.70% 01/15/2056 (TMUS)	T.MOBILE.USA.INC.5.70..01.15.2056..TMUS.	0%
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 (COLOM)	COLOMBIA..REPUBLIC.OF..5.20..05.15.2049..COLOM.	0%
PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.13.2035..PETBRA.	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS.	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..DUK.	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..TMO.	0%
DUBAI (EMIRATE OF) MTN RegS 3.90% 09/09/2050 (DUGB)	DUBAI..EMIRATE.OF..MTN.RegS.3.90..09.09.2050..DUGB.	0%
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)	GENERAL.MOTORS.CO.5.15..04.01.2038..GM.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.30..02.15.2033..DBR.	0%
BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR)	BARCLAYS.PLC.RegS.7.09..11.06.2029..BACR.	0%
FINLAND (REPUBLIC OF) 3.00% 09/15/2033 (RFGB)	FINLAND..REPUBLIC.OF..3.00..09.15.2033..RFGB.	0%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0%
PRAIRIESKY ROYALTY LTD	PSK.TO	0%
JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052 (JGB)	JAPAN..GOVERNMENT.OF..30YR..77.1.60..12.20.2052..JGB.	0%
FORMOSA PLASTICS CORP	1301.TW	0%
ATCO LTD CLASS I	ACO.X.TO	0%
FEDERAL BANK LTD	FEDERALBNK.BO	0%
MDGH GMTN RSC LTD MTN RegS 4.38% 11/22/2033 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.4.38..11.22.2033..MUBAUH.	0%
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028..BHP.	0%
JBS NV 6.38% 04/15/2066 (JBS)	JBS.NV.6.38..04.15.2066..JBS.	0%
WMG ACQUISITION CORP 144A 3.75% 12/01/2029 (WMG)	WMG.ACQUISITION.CORP.144A.3.75..12.01.2029..WMG.	0%
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034 (CKHH)	CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.50..04.26.2034..CKHH.	0%
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)	GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT.	0%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (HARVRD)	PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035..HARVRD.	0%
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN)	GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032..GWCN.	0%
POST HOLDINGS INC 144A 6.25% 02/15/2032 (POST)	POST.HOLDINGS.INC.144A.6.25..02.15.2032..POST.	0%
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (MAR)	MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..MAR.	0%
ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)	ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV.	0%
MARS INC 144A 4.75% 04/20/2033 (MARS)	MARS.INC.144A.4.75..04.20.2033..MARS.	0%
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BHI.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032..PFSI.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.	0%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 (OMAN)	OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.7.00..01.25.2051..OMAN.	0%
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)	OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO.	0%
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)	ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT.	0%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 (PLNIJ)	PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.RegS.6.15..05.21.2048..PLNIJ.	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.	0%
NETFLIX INC 6.38% 05/15/2029 (NFLX)	NETFLIX.INC.6.38..05.15.2029..NFLX.	0%
JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 (JEFFIN)	JEFFERIES.FINANCE.LLC.144A.5.00..08.15.2028..JEFFIN.	0%
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)	STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX.	0%
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (GPN)	GLOBAL.PAYMENTS.INC.2.90..11.15.2031..GPN.	0%
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)	KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK.	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137.	0%
ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.5.58..01.09.2029..ATH.	0%
REPUBLIC SERVICES INC 4.88% 04/01/2029 (RSG)	REPUBLIC.SERVICES.INC.4.88..04.01.2029..RSG.	0%
SINO BIOPHARMACEUTICAL LTD	1177.HK	0%
NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029 (NIESA)	NIEDERSACHSEN.LAND.OF.RegS.0.38..05.14.2029..NIESA.	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13% 06/17/2027 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.13..06.17.2027..SLOVGB.	0%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0%
POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB)	POLAND..REPUBLIC.OF..4.75..07.25.2029..POLGB.	0%
USS LTD	4732.T	0%
ETIHAD ETISALAT	7020.SR	0%
RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 (RRD)	RR.DONNELLEY...SONS.CO.144A.9.50..08.01.2029..RRD.	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027..BPLN.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030..CDEL.	0%
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)	BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN.	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER.	0%
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 (GALCLD)	GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027..GALCLD.	0%
COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 (CMC)	COMMERCIAL.METALS.COMPANY.144A.6.00..12.15.2035..CMC.	0%
ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 (IEP)	ICAHN.ENTERPRISES.LP.144A.10.00..11.15.2029..IEP.	0%
GENERAL MOTORS CO 5.40% 10/15/2029 (GM)	GENERAL.MOTORS.CO.5.40..10.15.2029..GM.	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (APODS)	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..APODS.	0%
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033..FABSJV.	0%
MASTERCARD INC 5.00% 06/08/2036 (MA)	MASTERCARD.INC.5.00..06.08.2036..MA.	0%
STATE OF QATAR 144A 6.40% 01/20/2040 (QATAR)	STATE.OF.QATAR.144A.6.40..01.20.2040..QATAR.	0%
WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)	WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP.	0%
INTEL CORPORATION 4.15% 08/05/2032 (INTC)	INTEL.CORPORATION.4.15..08.05.2032..INTC.	0%
CONCENTRIX CORP 6.60% 08/02/2028 (CNXC)	CONCENTRIX.CORP.6.60..08.02.2028..CNXC.	0%
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW)	ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039..ROSW.	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.	0%
PROSUS NV MTN RegS 4.99% 01/19/2052 (PRXNA)	PROSUS.NV.MTN.RegS.4.99..01.19.2052..PRXNA.	0%
INTEL CORPORATION 2.00% 08/12/2031 (INTC)	INTEL.CORPORATION.2.00..08.12.2031..INTC.	0%
FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9370)	FHLMC.30YR.UMBS.5.00..07.01.2053..FRRA9370.	0%
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (GE)	GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032..GE.	0%
JOHNSON & JOHNSON 4.95% 05/15/2033 (JNJ)	JOHNSON...JOHNSON.4.95..05.15.2033..JNJ.	0%
CROWN CASTLE INC 5.20% 09/01/2034 (CCI)	CROWN.CASTLE.INC.5.20..09.01.2034..CCI.	0%
PHILLIPS 66 4.65% 11/15/2034 (PSX)	PHILLIPS.66.4.65..11.15.2034..PSX.	0%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0%
PAYCOM SOFTWARE INC	PAYC	0%
LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029 (LATVIA)	LATVIA..REPUBLIC.OF..RegS.0.00..01.24.2029..LATVIA.	0%
EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.25..12.14.2029..EIB.	0%
IES INC	IESC	0%
TXNM ENERGY INC	TXNM	0%
ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 (ROMGB)	ROMANIA..REPUBLIC.OF..4.15..01.26.2028..ROMGB.	0%
MDA SPACE LTD	MDA.TO	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043 (JGB)	JAPAN..GOVERNMENT.OF..20YR..186.1.50..09.20.2043..JGB.	0%
NORDNET	SAVE.ST	0%
BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)	BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN.	0%
FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958)	FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958.	0%
HP INC 5.50% 01/15/2033 (HPQ)	HP.INC.5.50..01.15.2033..HPQ.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.13..06.26.2029..ENELIM.	0%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)	ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU.	0%
EOG RESOURCES INC 4.40% 07/15/2028 (EOG)	EOG.RESOURCES.INC.4.40..07.15.2028..EOG.	0%
BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN)	BAT.CAPITAL.CORP.2.73..03.25.2031..BATSLN.	0%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX.	0%
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW)	LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033..LNW.	0%
LENOVO GROUP LTD RegS 3.42% 11/02/2030 (LENOVO)	LENOVO.GROUP.LTD.RegS.3.42..11.02.2030..LENOVO.	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515)	FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515.	0%
SHELL FINANCE US INC 144A 5.50% 03/25/2040 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.50..03.25.2040..RDSALN.	0%
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)	NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC.	0%
PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.50..07.03.2033..PETBRA.	0%
NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 (KZOKZ)	NK.KAZMUNAYGAZ.AO.RegS.5.75..04.19.2047..KZOKZ.	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (MPC)	MARATHON.PETROLEUM.CORP.5.15..03.01.2030..MPC.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.	0%
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB.	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..SCHW.	0%
YUM! BRANDS INC. 5.38% 04/01/2032 (YUM)	YUM..BRANDS.INC..5.38..04.01.2032..YUM.	0%
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN.	0%
AURUBIS AG	NDA.DE	0%
TATA POWER LTD	TATAPOWER.BO	0%
COMMONWEALTH BANK OF AUSTRALIA RegS 2.86% 02/26/2032 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.RegS.2.86..02.26.2032..CBAAU.	0%
QUALYS INC	QLYS	0%
CHINA DEVELOPMENT BANK 5.25% 06/24/2028 (SDBC)	CHINA.DEVELOPMENT.BANK.5.25..06.24.2028..SDBC.	0%
BARRATT REDROW PLC	BDEV.L	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.25% 02/20/2036 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.25..02.20.2036..NSWTC.	0%
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042 (PGB)	PORTUGAL..REPUBLIC.OF..1.15..04.11.2042..PGB.	0%
COMET HOLDING AG	COTN.SW	0%
TYSON FOODS INC 4.55% 06/02/2047 (TSN)	TYSON.FOODS.INC.4.55..06.02.2047..TSN.	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00% 01/20/2031 (CCAMCL)	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.00..01.20.2031..CCAMCL.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..PCG.	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.	0%
CLOROX COMPANY 4.95% 05/15/2033 (CLX)	CLOROX.COMPANY.4.95..05.15.2033..CLX.	0%
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048..ROMANI.	0%
PETROLEOS MEXICANOS 6.38% 01/23/2045 (PEMEX)	PETROLEOS.MEXICANOS.6.38..01.23.2045..PEMEX.	0%
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)	ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM.	0%
STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037..STANLN.	0%
ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034..ATDBCN.	0%
PERU (REPUBLIC OF) 1.86% 12/01/2032 (PERU)	PERU..REPUBLIC.OF..1.86..12.01.2032..PERU.	0%
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029 (HCSERV)	HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.20..06.15.2029..HCSERV.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..EPD.	0%
MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT)	MICROSOFT.CORPORATION.4.25..02.06.2047..MSFT.	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)	KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI.	0%
APPLE INC 4.50% 05/12/2032 (AAPL)	APPLE.INC.4.50..05.12.2032..AAPL.	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031..DE.	0%
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	ORACLE.CORPORATION.5.50..09.27.2064..ORCL.	0%
HCA INC 4.90% 11/15/2035 (HCA)	HCA.INC.4.90..11.15.2035..HCA.	0%
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC.	0%
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (GPN)	GLOBAL.PAYMENTS.INC.2.90..05.15.2030..GPN.	0%
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX.	0%
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)	AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC.	0%
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 (INDON)	INDONESIA..REPUBLIC.OF..2.85..02.14.2030..INDON.	0%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029..RENTEN.	0%
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BABA.	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D)	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054..D.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043..SUMIBK.	0%
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 (KOF)	COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030..KOF.	0%
GETINGE B	GETI.B.ST	0%
FULL TRUCK ALLIANCE ADR LTD CLASS	YMM	0%
KFW MTN RegS 2.00% 11/15/2029 (KFW)	KFW.MTN.RegS.2.00..11.15.2029..KFW.	0%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/15/2030 (PFZENT)	PFANDBRIEFZENTRALE.DER.SCHWEIZERIS.RegS.0.00..03.15.2030..PFZENT.	0%
BSE LTD	BSE.NS	0%
ALASKA AIR GROUP INC	ALK	0%
TRIPOD TECHNOLOGY CORP	3044.TW	0%
ACI WORLDWIDE INC	ACIW	0%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0%
3M CO MTN 3.38% 03/01/2029 (MMM)	3M.CO.MTN.3.38..03.01.2029..MMM.	0%
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 (VMED)	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030..VMED.	0%
BMW FINANCE NV 144A 2.85% 08/14/2029 (BMW)	BMW.FINANCE.NV.144A.2.85..08.14.2029..BMW.	0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.	0%
SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 (MORTON)	SCIH.SALT.HOLDINGS.INC.144A.4.88..05.01.2028..MORTON.	0%
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU)	GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046..GMGAU.	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY)	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..KEY.	0%
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV)	TRAVELERS.COMPANIES.INC.5.70..07.24.2055..TRV.	0%
HYDRO ONE INC 4.75% 05/30/2031 (HYDONE)	HYDRO.ONE.INC.4.75..05.30.2031..HYDONE.	0%
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..ARESSI.	0%
ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA)	ARCELORMITTAL.SA.6.55..11.29.2027..MTNA.	0%
DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL)	DELL.INTERNATIONAL.LLC.5.25..02.15.2037..DELL.	0%
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033..APD.	0%
MCDONALDS CORPORATION MTN 4.95% 08/14/2033 (MCD)	MCDONALDS.CORPORATION.MTN.4.95..08.14.2033..MCD.	0%
AMGEN INC 4.20% 02/19/2031 (AMGN)	AMGEN.INC.4.20..02.19.2031..AMGN.	0%
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028 (MIDCAP)	MIDCAP.FINANCIAL.ISSUER.TRUST.144A.6.50..05.01.2028..MIDCAP.	0%
ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)	ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV.	0%
CITIGROUP INC 5.41% 09/19/2039 (C)	CITIGROUP.INC.5.41..09.19.2039..C.	0%
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)	ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH.	0%
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN)	SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055..SOBOCN.	0%
WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 (WDSAU)	WOODSIDE.FINANCE.LTD.144A.3.70..03.15.2028..WDSAU.	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (LMT)	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..LMT.	0%
SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029 (SHARSK)	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.3.23..10.23.2029..SHARSK.	0%
APPLOVIN CORP 5.38% 12/01/2031 (APP)	APPLOVIN.CORP.5.38..12.01.2031..APP.	0%
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)	ENBRIDGE.INC.3.13..11.15.2029..ENBCN.	0%
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)	LOWES.COMPANIES.INC.4.50..10.15.2032..LOW.	0%
AIRBNB INC 4.40% 03/16/2029 (ABNB)	AIRBNB.INC.4.40..03.16.2029..ABNB.	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)	CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.	0%
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)	WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI.	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS)	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053..JBS.	0%
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)	BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP.	0%
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054 (SIGB)	SINGAPORE..REPUBLIC.OF..RegS.3.25..06.01.2054..SIGB.	0%
BLACK HILLS CORP	BKH	0%
LIQUIDIA CORP	LQDA	0%
MIDDLEBY CORP	MIDD	0%
GE VERNOVA T&D INDIA LTD	GVT.D.NS	0%
INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.0.30..02.11.2028..IBM.	0%
LUPIN LTD	LUPIN.BO	0%
PFIZER INC 4.00% 12/15/2036 (PFE)	PFIZER.INC.4.00..12.15.2036..PFE.	0%
NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.3.35..01.12.2037..NAB.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..IBM.	0%
VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 (VISTAA)	VISTA.ENERGY.ARGENTINA.SAU.RegS.8.50..06.10.2033..VISTAA.	0%
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN)	BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044..BALN.	0%
MPLX LP 4.80% 02/15/2031 (MPLX)	MPLX.LP.4.80..02.15.2031..MPLX.	0%
CVS HEALTH CORP 2.13% 09/15/2031 (CVS)	CVS.HEALTH.CORP.2.13..09.15.2031..CVS.	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)	ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV.	0%
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037..BHRAIN.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031..PCG.	0%
CIGNA GROUP 3.40% 03/15/2050 (CI)	CIGNA.GROUP.3.40..03.15.2050..CI.	0%
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)	CROWN.CASTLE.INC.5.10..05.01.2033..CCI.	0%
KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033 (KIOXIA)	KIOXIA.HOLDINGS.CORP.144A.6.63..07.24.2033..KIOXIA.	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 (FDXF)	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036..FDXF.	0%
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (COKE)	COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..COKE.	0%
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 (CPGX)	COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.6.04..08.15.2028..CPGX.	0%
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)	FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629.	0%
FINLAND (REPUBLIC OF) 1.38% 04/15/2047 (RFGB)	FINLAND..REPUBLIC.OF..1.38..04.15.2047..RFGB.	0%
NEXANS SA	NEX.PA	0%
IMCD NV	IMCD.AS	0%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0%
MATSUKIYOKARA	3088.T	0%
SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039 (SGB)	SWEDEN..KINGDOM.OF..RegS.3.50..03.30.2039..SGB.	0%
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 (INDON)	INDONESIA..REPUBLIC.OF..3.55..03.31.2032..INDON.	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (WMB)	WILLIAMS.COMPANIES.INC.5.30..08.15.2028..WMB.	0%
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 (RHP)	RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032..RHP.	0%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (UNH)	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..UNH.	0%
AT&T INC 3.85% 06/01/2060 (T)	AT.T.INC.3.85..06.01.2060..T.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029..CM.	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406)	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406.	0%
CITIBANK NA 5.57% 04/30/2034 (C)	CITIBANK.NA.5.57..04.30.2034..C.	0%
AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 (AXL)	AMERICAN.AXLE...MANUFACTURING.INC.144A.6.38..10.15.2032..AXL.	0%
FNMA 30YR 3.50% 02/01/2048 (FNBH9280)	FNMA.30YR.3.50..02.01.2048..FNBH9280.	0%
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)	MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030..HNDA.	0%
TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP)	TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP.	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA.	0%
LOWES COMPANIES INC 1.30% 04/15/2028 (LOW)	LOWES.COMPANIES.INC.1.30..04.15.2028..LOW.	0%
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN)	ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049..RCICN.	0%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA..FXD..144A.5.05..03.27.2028..VW.	0%
GLOBE LIFE INC 4.55% 09/15/2028 (GL)	GLOBE.LIFE.INC.4.55..09.15.2028..GL.	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)	ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV.	0%
PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 (PFGC)	PERFORMANCE.FOOD.GROUP.INC.144A.6.13..09.15.2032..PFGC.	0%
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 (KENINT)	KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034..KENINT.	0%
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)	XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043..CPGX.	0%
CVS HEALTH CORP 5.25% 01/30/2031 (CVS)	CVS.HEALTH.CORP.5.25..01.30.2031..CVS.	0%
CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035 (CROATI)	CROATIA..REPUBLIC.OF..RegS.4.00..06.14.2035..CROATI.	0%
KINGBOARD HOLDINGS LTD	0148.HK	0%
RLI CORP	RLI	0%
SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032 (SGB)	SWEDEN..KINGDOM.OF..RegS.2.25..06.01.2032..SGB.	0%
MSC INDUSTRIAL INC CLASS A	MSM	0%
EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.4.00..04.15.2030..EIB.	0%
ONTARIO (PROVINCE OF) 1.90% 12/02/2051 (ONT)	ONTARIO..PROVINCE.OF..1.90..12.02.2051..ONT.	0%
JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044 (JGB)	JAPAN..GOVERNMENT.OF..20YR..189.1.90..06.20.2044..JGB.	0%
GRUPO CIBEST SA	CIBEST.CL	0%
WINWAY TECHNOLOGY LTD	6515.TW	0%
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030..BHRAIN.	0%
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)	BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.	0%
EQT CORP 5.75% 02/01/2034 (EQT)	EQT.CORP.5.75..02.01.2034..EQT.	0%
WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC)	WELLS.FARGO.BANK.NA.5.85..02.01.2037..WFC.	0%
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 (FMGAU)	FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031..FMGAU.	0%
NTT FINANCE CORP 144A 5.14% 07/02/2031 (NTT)	NTT.FINANCE.CORP.144A.5.14..07.02.2031..NTT.	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029..DE.	0%
KLA CORP 4.10% 03/15/2029 (KLAC)	KLA.CORP.4.10..03.15.2029..KLAC.	0%
EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX)	EDISON.INTERNATIONAL.4.13..03.15.2028..EIX.	0%
EBAY INC 2.70% 03/11/2030 (EBAY)	EBAY.INC.2.70..03.11.2030..EBAY.	0%
CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO.	0%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 (COIN)	COINBASE.GLOBAL.INC.144A.3.38..10.01.2028..COIN.	0%
UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.4.50..05.01.2029..UVN.	0%
MDGH GMTN RSC LTD MTN RegS 2.88% 05/21/2030 (MUBAUH)	MDGH.GMTN.RSC.LTD.MTN.RegS.2.88..05.21.2030..MUBAUH.	0%
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..CEG.	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY)	ELI.LILLY.AND.COMPANY.4.50..02.09.2029..LLY.	0%
METHANEX CORPORATION 5.25% 12/15/2029 (MXCN)	METHANEX.CORPORATION.5.25..12.15.2029..MXCN.	0%
ISRAEL (STATE OF) 2.50% 01/15/2030 (ISRAEL)	ISRAEL..STATE.OF..2.50..01.15.2030..ISRAEL.	0%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030..IBRD.	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 (WSTPNZ)	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029..WSTPNZ.	0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)	PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK.	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..3.63..06.15.2035..GGB.	0%
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..2.00..04.26.2028..NGB.	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00% 07/23/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.00..07.23.2035..IBRD.	0%
HERO MOTOCORP LTD	HEROMOTOCO.BO	0%
CITIC LTD	0267.HK	0%
CAPITALAND INVESTMENT LTD	9CI.SI	0%
ALMARAI	2280.SR	0%
AMERIS BANCORP	ABCB	0%
BIOGEN INC 5.20% 09/15/2045 (BIIB)	BIOGEN.INC.5.20..09.15.2045..BIIB.	0%
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	GENMAB.A.S.144A.7.25..12.15.2033..GMABDC.	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.	0%
MEDLINE BORROWER LP 144A 5.25% 06/15/2033 (MEDIND)	MEDLINE.BORROWER.LP.144A.5.25..06.15.2033..MEDIND.	0%
BPCE SA 144A 2.70% 10/01/2029 (BPCEGP)	BPCE.SA.144A.2.70..10.01.2029..BPCEGP.	0%
AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028 (RJHIAB)	AL.RAJHI.SUKUK.LTD.RegS.4.75..04.05.2028..RJHIAB.	0%
COHERENT CORP 144A 5.00% 12/15/2029 (COHR)	COHERENT.CORP.144A.5.00..12.15.2029..COHR.	0%
CITIGROUP INC 5.30% 05/06/2044 (C)	CITIGROUP.INC.5.30..05.06.2044..C.	0%
AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 (AAL)	AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..05.10.2040..AAL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..EPD.	0%
REVVITY INC 3.30% 09/15/2029 (RVTY)	REVVITY.INC.3.30..09.15.2029..RVTY.	0%
PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)	PROCTER...GAMBLE.CO.2.85..08.11.2027..PG.	0%
WALT DISNEY CO 6.20% 12/15/2034 (DIS)	WALT.DISNEY.CO.6.20..12.15.2034..DIS.	0%
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 (SMBCAC)	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.70..07.25.2033..SMBCAC.	0%
XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031 (XIAOMI)	XIAOMI.BEST.TIME.INTERNATIONAL.LTD.RegS.2.88..07.14.2031..XIAOMI.	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035 (HNDA)	HONDA.MOTOR.CO.LTD.5.34..07.08.2035..HNDA.	0%
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH)	TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036..TAQAUH.	0%
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT.	0%
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF.	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521.	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028..DE.	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL)	DELL.INTERNATIONAL.LLC.5.30..04.01.2032..DELL.	0%
DOMINION ENERGY INC 4.85% 08/15/2052 (D)	DOMINION.ENERGY.INC.4.85..08.15.2052..D.	0%
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032..BHRAIN.	0%
BERRY GLOBAL INC 5.80% 06/15/2031 (AMCR)	BERRY.GLOBAL.INC.5.80..06.15.2031..AMCR.	0%
ABBVIE INC 5.65% 03/15/2066 (ABBV)	ABBVIE.INC.5.65..03.15.2066..ABBV.	0%
BMW US CAPITAL LLC 144A 4.85% 08/13/2031 (BMW)	BMW.US.CAPITAL.LLC.144A.4.85..08.13.2031..BMW.	0%
ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 (AA)	ALCOA.NEDERLAND.HOLDING.BV.144A.7.13..03.15.2031..AA.	0%
ALTRIA GROUP INC 4.25% 08/09/2042 (MO)	ALTRIA.GROUP.INC.4.25..08.09.2042..MO.	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)	MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU.	0%
QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q)	QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.38..02.05.2049..CDEL.	0%
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (DELL)	DELL.INTERNATIONAL.LLC.4.15..02.15.2029..DELL.	0%
INDUSIND BANK LTD	INDUSINDBK.BO	0%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0%
SASOL LTD	SOL.JO	0%
KAWASAKI KISEN LTD	9107.T	0%
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT)	COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039..COXENT.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..01.09.2034..NYLIFE.	0%
AON CORP 5.35% 02/28/2033 (AON)	AON.CORP.5.35..02.28.2033..AON.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034..XEL.	0%
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027..OKB.	0%
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029 (CG)	CARLYLE.FINANCE.SUBSIDIARY.LLC.144A.3.50..09.19.2029..CG.	0%
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.	0%
XPO INC 144A 6.25% 06/01/2028 (XPO)	XPO.INC.144A.6.25..06.01.2028..XPO.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.05..08.03.2033..MBGGR.	0%
BPCE SA MTN 144A 3.25% 01/11/2028 (BPCEGP)	BPCE.SA.MTN.144A.3.25..01.11.2028..BPCEGP.	0%
CAIXABANK SA MTN 144A 5.58% 07/03/2036 (CABKSM)	CAIXABANK.SA.MTN.144A.5.58..07.03.2036..CABKSM.	0%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS.	0%
VISA INC 3.80% 02/12/2029 (V)	VISA.INC.3.80..02.12.2029..V.	0%
PECO ENERGY CO 5.25% 09/15/2054 (EXC)	PECO.ENERGY.CO.5.25..09.15.2054..EXC.	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.88% 08/15/2055 (GUATEM)	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.88..08.15.2055..GUATEM.	0%
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)	S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (PXD)	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..PXD.	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..COF.	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.	0%
AON NORTH AMERICA INC 5.15% 03/01/2029 (AON)	AON.NORTH.AMERICA.INC.5.15..03.01.2029..AON.	0%
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (SWK)	STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..SWK.	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BCRED.	0%
TREND MICRO INC	4704.T	0%
MOHAWK INDUSTRIES INC	MHK	0%
77 BANK LTD	8341.T	0%
ALLREAL HOLDING AG	ALLN.SW	0%
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054 (PGB)	PORTUGAL..REPUBLIC.OF..3.63..06.12.2054..PGB.	0%
NZD CASH	NZD.CASH	0%
GALENICA AG	GALE.SW	0%
JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054 (JGB)	JAPAN..GOVERNMENT.OF..30YR..84.2.10..09.20.2054..JGB.	0%
EUROPEAN UNION RegS 0.00% 04/22/2031 (EU)	EUROPEAN.UNION.RegS.0.00..04.22.2031..EU.	0%
SONY FINANCIAL GROUP INC	8729.T	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM.	0%
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA)	RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029..RWLVCA.	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036..JEF.	0%
ABBVIE INC 4.75% 03/15/2036 (ABBV)	ABBVIE.INC.4.75..03.15.2036..ABBV.	0%
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON)	INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON.	0%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.25% 10/02/2054 (ADQABU)	ABU.DHABI.DEVELOPMENTAL.HOLDING.CO.MTN.RegS.5.25..10.02.2054..ADQABU.	0%
KROGER CO 5.40% 01/15/2049 (KR)	KROGER.CO.5.40..01.15.2049..KR.	0%
ACCENTURE CAPITAL INC 4.75% 07/10/2029 (ACN)	ACCENTURE.CAPITAL.INC.4.75..07.10.2029..ACN.	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.50..06.01.2029..CCO.	0%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE)	BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE.	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL)	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031..SUMIAL.	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO.	0%
VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 (VSTJET)	VISTAJET.MALTA.FINANCE.PLC.144A.6.38..02.01.2030..VSTJET.	0%
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)	BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR.	0%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 (DOMREP)	DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048..DOMREP.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST.	0%
WELLS FARGO & COMPANY 5.50% 08/01/2035 (WFC)	WELLS.FARGO...COMPANY.5.50..08.01.2035..WFC.	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.75..04.15.2028..CCO.	0%
AMGEN INC 3.20% 11/02/2027 (AMGN)	AMGEN.INC.3.20..11.02.2027..AMGN.	0%
ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN)	ACCENTURE.CAPITAL.INC.5.30..07.10.2033..ACN.	0%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES)	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..ES.	0%
MPLX LP 5.00% 03/01/2033 (MPLX)	MPLX.LP.5.00..03.01.2033..MPLX.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029..NYLIFE.	0%
ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034..ENTERP.	0%
JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ)	JOHNSON...JOHNSON.4.85..03.01.2032..JNJ.	0%
ACCENTURE CAPITAL INC 5.60% 07/10/2036 (ACN)	ACCENTURE.CAPITAL.INC.5.60..07.10.2036..ACN.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031..INDOIS.	0%
JIC ZHIXIN LTD RegS 2.13% 08/27/2030 (JIANYI)	JIC.ZHIXIN.LTD.RegS.2.13..08.27.2030..JIANYI.	0%
HAROT_25-2 A3 4.15% 10/15/2029 (HAROT_25-2-A3)	HAROT.25.2.A3.4.15..10.15.2029..HAROT.25.2.A3.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BNSF.	0%
ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)	ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL.	0%
ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN)	ACCENTURE.CAPITAL.INC.5.00..07.10.2031..ACN.	0%
CHEVRON USA INC 4.82% 04/15/2032 (CVX)	CHEVRON.USA.INC.4.82..04.15.2032..CVX.	0%
SONOCO PRODUCTS	SON	0%
KFW MTN RegS 4.25% 04/30/2030 (KFW)	KFW.MTN.RegS.4.25..04.30.2030..KFW.	0%
SODEXO SA	SW.PA	0%
COMPUTACENTER PLC	CCC.L	0%
BRL CASH	BRL.CASH	0%
VF CORP	VFC	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.16.2036..GGB.	0%
EUROPEAN STABILITY MECHANISM MTN RegS 0.75% 09/05/2028 (ESM)	EUROPEAN.STABILITY.MECHANISM.MTN.RegS.0.75..09.05.2028..ESM.	0%
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035..F.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..EIX.	0%
SK HYNIX INC RegS 2.38% 01/19/2031 (HYUELE)	SK.HYNIX.INC.RegS.2.38..01.19.2031..HYUELE.	0%
LSEG US FIN CORP 144A 5.30% 03/28/2034 (LSELN)	LSEG.US.FIN.CORP.144A.5.30..03.28.2034..LSELN.	0%
GARTNER INC 144A 4.50% 07/01/2028 (IT)	GARTNER.INC.144A.4.50..07.01.2028..IT.	0%
DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 (DANBNK)	DANSKE.BANK.A.S.MTN.144A.4.61..10.02.2030..DANBNK.	0%
STATE STREET CORP 4.73% 02/28/2030 (STT)	STATE.STREET.CORP.4.73..02.28.2030..STT.	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034..APD.	0%
LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 (AQNCN)	LIBERTY.UTILITIES.CO.144A.5.10..05.15.2031..AQNCN.	0%
ABBVIE INC 4.13% 03/15/2031 (ABBV)	ABBVIE.INC.4.13..03.15.2031..ABBV.	0%
T-MOBILE USA INC 2.70% 03/15/2032 (TMUS)	T.MOBILE.USA.INC.2.70..03.15.2032..TMUS.	0%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.	0%
MERCK & CO INC 5.70% 12/04/2065 (MRK)	MERCK...CO.INC.5.70..12.04.2065..MRK.	0%
PFIZER INC 2.55% 05/28/2040 (PFE)	PFIZER.INC.2.55..05.28.2040..PFE.	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF.	0%
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC)	HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032..HGVLLC.	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028 (LLY)	ELI.LILLY.AND.COMPANY.4.55..02.12.2028..LLY.	0%
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..AER.	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..MAR.	0%
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN)	OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031..SOLEIN.	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030 (HNDA)	HONDA.MOTOR.CO.LTD.4.69..07.08.2030..HNDA.	0%
ENI SPA 144A 4.75% 09/12/2028 (ENIIM)	ENI.SPA.144A.4.75..09.12.2028..ENIIM.	0%
VISA INC 2.75% 09/15/2027 (V)	VISA.INC.2.75..09.15.2027..V.	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030 (MCD)	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030..MCD.	0%
WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 (AFL)	WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035..AFL.	0%
BROWN & BROWN INC 4.90% 06/23/2030 (BRO)	BROWN...BROWN.INC.4.90..06.23.2030..BRO.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031..ONCRTX.	0%
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)	ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC.	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BCRED.	0%
ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031..AHTLN.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE.	0%
3M CO 2.38% 08/26/2029 (MMM)	3M.CO.2.38..08.26.2029..MMM.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028..D.	0%
BROADCOM INC 4.55% 02/15/2032 (AVGO)	BROADCOM.INC.4.55..02.15.2032..AVGO.	0%
FINLAND (REPUBLIC OF) 2.63% 04/15/2032 (RFGB)	FINLAND..REPUBLIC.OF..2.63..04.15.2032..RFGB.	0%
SCOR	SCR.PA	0%
IYOGIN HOLDINGS INC	5830.T	0%
AU SMALL FINANCE BANK LTD	AUBANK.BO	0%
INDONESIA (REPUBLIC OF) 7.38% 05/15/2048 (INDOGB)	INDONESIA..REPUBLIC.OF..7.38..05.15.2048..INDOGB.	0%
STEADFAST GROUP LTD	SDF.AX	0%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNDB8471)	FNMA.30YR.UMBS.6.00..08.01.2054..FNDB8471.	0%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BAX)	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BAX.	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028 (NWMLIC)	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.1.70..06.01.2028..NWMLIC.	0%
EW SCRIPPS CO 144A 9.88% 08/15/2030 (SSP)	EW.SCRIPPS.CO.144A.9.88..08.15.2030..SSP.	0%
CROWN CASTLE INC 5.80% 03/01/2034 (CCI)	CROWN.CASTLE.INC.5.80..03.01.2034..CCI.	0%
PEPSICO INC 4.45% 05/15/2028 (PEP)	PEPSICO.INC.4.45..05.15.2028..PEP.	0%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2047 (FRSD3466)	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2047..FRSD3466.	0%
CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028 (CNO)	CNO.GLOBAL.FUNDING.MTN.144A.4.38..09.08.2028..CNO.	0%
CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027 (CKHH)	CK.HUTCHISON.INTERNATIONAL..17...I.144A.3.25..09.29.2027..CKHH.	0%
INTEL CORPORATION 4.10% 05/19/2046 (INTC)	INTEL.CORPORATION.4.10..05.19.2046..INTC.	0%
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)	FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.	0%
APPLOVIN CORP 5.95% 12/01/2054 (APP)	APPLOVIN.CORP.5.95..12.01.2054..APP.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034..HLT.	0%
WELLTOWER OP LLC 4.25% 04/15/2028 (WELL)	WELLTOWER.OP.LLC.4.25..04.15.2028..WELL.	0%
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)	ENBRIDGE.INC.5.45..03.27.2036..ENBCN.	0%
CBRE SERVICES INC 4.80% 06/15/2030 (CBG)	CBRE.SERVICES.INC.4.80..06.15.2030..CBG.	0%
VENTAS REALTY LP 4.40% 01/15/2029 (VTR)	VENTAS.REALTY.LP.4.40..01.15.2029..VTR.	0%
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)	COMCAST.CORPORATION.3.25..11.01.2039..CMCSA.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.51..05.15.2036..CPGX.	0%
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q)	QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q.	0%
SDART_26-1 A3 3.93% 07/15/2030 (SDART_26-1-A3)	SDART.26.1.A3.3.93..07.15.2030..SDART.26.1.A3.	0%
BPCE SA MTN 144A 3.65% 01/14/2037 (BPCEGP)	BPCE.SA.MTN.144A.3.65..01.14.2037..BPCEGP.	0%
BMW US CAPITAL LLC 144A 3.75% 04/12/2028 (BMW)	BMW.US.CAPITAL.LLC.144A.3.75..04.12.2028..BMW.	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35% 02/09/2031 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.3.35..02.09.2031..CFELEC.	0%
CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 (CANTOR)	CANTOR.FITZGERALD.LP.144A.7.20..12.12.2028..CANTOR.	0%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..SCHW.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK.	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX)	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..PSX.	0%
METLIFE INC 4.88% 11/13/2043 (MET)	METLIFE.INC.4.88..11.13.2043..MET.	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.13..02.19.2046..SLOVGB.	0%
UNICAJA BANCO SA	UNI.MC	0%
GEORG FISCHER AG	GF.SW	0%
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027 (NYKRE)	NYKREDIT.REALKREDIT.A.S.RegS.1.00..01.01.2027..NYKRE.	0%
DR ING HC F PORSCHE PRF AG	P911.DE	0%
NOVANTA INC	0VAG.L	0%
A P MOLLER MAERSK	MAERSK.A.CO	0%
NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029 (NWG)	NATWEST.GROUP.PLC.MTN.RegS.3.62..03.29.2029..NWG.	0%
PACIFICORP 5.50% 05/15/2054 (BRKHEC)	PACIFICORP.5.50..05.15.2054..BRKHEC.	0%
ALTRIA GROUP INC 3.70% 02/04/2051 (MO)	ALTRIA.GROUP.INC.3.70..02.04.2051..MO.	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY)	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..ORLY.	0%
METLIFE INC 5.25% 01/15/2054 (MET)	METLIFE.INC.5.25..01.15.2054..MET.	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027 (MASSMU)	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..12.07.2027..MASSMU.	0%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..PM.	0%
COMCAST CORPORATION 7.05% 03/15/2033 (CMCSA)	COMCAST.CORPORATION.7.05..03.15.2033..CMCSA.	0%
Dallas-Fort Worth International Ai 4.51% 11/01/2051 (DALAPT)	Dallas.Fort.Worth.International.Ai.4.51..11.01.2051..DALAPT.	0%
QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)	QUANTA.SERVICES.INC..2.90..10.01.2030..PWR.	0%
GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 (GENMMK)	GENM.CAPITAL.LABUAN.LTD.RegS.3.88..04.19.2031..GENMMK.	0%
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 (VENTGL)	VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.00..05.01.2036..VENTGL.	0%
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 (ALSN)	ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031..ALSN.	0%
TARGET CORPORATION 2.95% 01/15/2052 (TGT)	TARGET.CORPORATION.2.95..01.15.2052..TGT.	0%
HUMANA INC 5.55% 05/01/2035 (HUM)	HUMANA.INC.5.55..05.01.2035..HUM.	0%
SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035..SOCGEN.	0%
SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 (SABHLD)	SABRE.FINANCIAL.BORROWER.LLC.144A.11.13..06.15.2029..SABHLD.	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034 (SO)	GEORGIA.POWER.COMPANY.5.25..03.15.2034..SO.	0%
AMPHENOL CORPORATION 4.35% 06/01/2029 (APH)	AMPHENOL.CORPORATION.4.35..06.01.2029..APH.	0%
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 (KAZAKS)	KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044..KAZAKS.	0%
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054..XEL.	0%
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)	CROWN.CASTLE.INC.5.00..01.11.2028..CCI.	0%
CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)	CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.	0%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.	0%
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BDX)	BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031..BDX.	0%
T-MOBILE USA INC 5.25% 06/15/2055 (TMUS)	T.MOBILE.USA.INC.5.25..06.15.2055..TMUS.	0%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BRK.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036..VST.	0%
AUTODESK INC 2.40% 12/15/2031 (ADSK)	AUTODESK.INC.2.40..12.15.2031..ADSK.	0%
SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.3.00..01.22.2030..SOCGEN.	0%
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)	COMCAST.CORPORATION.6.05..05.15.2055..CMCSA.	0%
T-MOBILE USA INC 4.95% 11/15/2035 (TMUS)	T.MOBILE.USA.INC.4.95..11.15.2035..TMUS.	0%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO.	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042..DT.	0%
PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA)	PROSUS.NV.MTN.RegS.3.83..02.08.2051..PRXNA.	0%
OXFORD FINANCE LLC 144A 7.75% 05/15/2031 (OXDFLL)	OXFORD.FINANCE.LLC.144A.7.75..05.15.2031..OXDFLL.	0%
DB ISLAMIC BANK	DIB.AE	0%
HAIER SMART HOME CLASS H LTD H	6690.HK	0%
SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032 (SLOREP)	SLOVENIA..REPUBLIC.OF..RegS.2.25..03.03.2032..SLOREP.	0%
CLEVELAND CLIFFS INC	CLF	0%
KFW MTN RegS 3.75% 07/30/2027 (KFW)	KFW.MTN.RegS.3.75..07.30.2027..KFW.	0%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38% 07/05/2032 (AGFRNC)	AGENCE.FRANCAISE.DE.DEVELOPPEMENT.RegS.1.38..07.05.2032..AGFRNC.	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.2.41..09.17.2030..SECO.	0%
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)	LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW.	0%
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 (TFC)	TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027..TFC.	0%
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)	APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.	0%
EXELON CORPORATION 5.15% 03/15/2028 (EXC)	EXELON.CORPORATION.5.15..03.15.2028..EXC.	0%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (NSC)	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..NSC.	0%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN)	MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114..MASSIN.	0%
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028..PETBRA.	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3932.	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO)	SOUTHERN.COMPANY..THE..6.38..03.15.2055..SO.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.24.2031..HYNMTR.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030..TOYOTA.	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (TDY)	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..TDY.	0%
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (DUK)	DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..DUK.	0%
PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	PARAMOUNT.GLOBAL.4.20..05.19.2032..PARA.	0%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028..TOYOTA.	0%
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH)	MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..PAA.	0%
STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031 (STLA)	STELLANTIS.FINANCE.US.INC.144A.2.69..09.15.2031..STLA.	0%
CSX CORP 4.10% 03/15/2044 (CSX)	CSX.CORP.4.10..03.15.2044..CSX.	0%
FEDEX CORP 2.40% 05/15/2031 (FDX)	FEDEX.CORP.2.40..05.15.2031..FDX.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..MUFG.	0%
WALT DISNEY CO 5.40% 10/01/2043 (DIS)	WALT.DISNEY.CO.5.40..10.01.2043..DIS.	0%
INTEL CORPORATION 3.05% 08/12/2051 (INTC)	INTEL.CORPORATION.3.05..08.12.2051..INTC.	0%
ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL)	ALPHABET.INC..FXD..3.88..11.15.2028..GOOGL.	0%
MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ)	MADISON.IAQ.LLC.144A.5.88..06.30.2029..MADIAQ.	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)	SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF.	0%
EQUIFAX INC 5.10% 06/01/2028 (EFX)	EQUIFAX.INC.5.10..06.01.2028..EFX.	0%
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM.	0%
KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)	KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP.	0%
ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH)	ATHENE.HOLDING.LTD.6.25..04.01.2054..ATH.	0%
TYSON FOODS INC 4.35% 03/01/2029 (TSN)	TYSON.FOODS.INC.4.35..03.01.2029..TSN.	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG.	0%
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)	FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD.	0%
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028..FTAI.	0%
SESI LLC 144A 7.88% 09/30/2030 (SPN)	SESI.LLC.144A.7.88..09.30.2030..SPN.	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.	0%
FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)	FIRSTCASH.INC.144A.6.13..05.01.2034..FCFS.	0%
APR LTD	278470.KS	0%
QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030 (Q)	QUEBEC..PROVINCE.OF..MTN.RegS.4.75..01.22.2030..Q.	0%
AXOS FINANCIAL INC	AX	0%
MEGAPORT LTD	MP1.AX	0%
HOME BANCSHARES INC	HOMB	0%
SIG GROUP N AG	SIGN.SW	0%
AALBERTS NV	AALB.AS	0%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 10/19/2028 (EBRD)	EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..10.19.2028..EBRD.	0%
CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037 (CROATI)	CROATIA..REPUBLIC.OF..RegS.3.25..02.11.2037..CROATI.	0%
ADNOC GAS PLC	ADNOC.GAS.PLC	0%
BIO RAD LABORATORIES INC CLASS A	BIO	0%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0%
SUMITOMO CHEMICAL LTD	4005.T	0%
GRANITE CONSTRUCTION INC	GVA	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.38..04.08.2030..HYNMTR.	0%
BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 (BCONAL)	BANCO.NACIONAL.DE.PANAMA.RegS.2.50..08.11.2030..BCONAL.	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029 (NWMLIC)	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.71..01.10.2029..NWMLIC.	0%
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG.	0%
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)	AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.	0%
SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 (SEPLLN)	SEPLAT.ENERGY.PLC.RegS.9.13..03.21.2030..SEPLLN.	0%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..DE.	0%
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)	DEVON.ENERGY.CORP.4.75..05.15.2042..DVN.	0%
BMW US CAPITAL LLC 144A 4.65% 08/13/2029 (BMW)	BMW.US.CAPITAL.LLC.144A.4.65..08.13.2029..BMW.	0%
COCA-COLA CO 2.50% 06/01/2040 (KO)	COCA.COLA.CO.2.50..06.01.2040..KO.	0%
MPLX LP 5.00% 01/15/2033 (MPLX)	MPLX.LP.5.00..01.15.2033..MPLX.	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.73..09.18.2034..ANZ.	0%
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)	TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN.	0%
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)	ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP.	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (AMRZ)	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..AMRZ.	0%
GRAY MEDIA INC 144A 5.38% 11/15/2031 (GTN)	GRAY.MEDIA.INC.144A.5.38..11.15.2031..GTN.	0%
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)	VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD.	0%
HESS CORP 7.30% 08/15/2031 (HES)	HESS.CORP.7.30..08.15.2031..HES.	0%
ING GROEP NV 4.25% 03/28/2033 (INTNED)	ING.GROEP.NV.4.25..03.28.2033..INTNED.	0%
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)	CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR.	0%
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027..TOYOTA.	0%
ADT SECURITY CORP 144A 4.88% 07/15/2032 (ADT)	ADT.SECURITY.CORP.144A.4.88..07.15.2032..ADT.	0%
ATHENE HOLDING LTD 6.15% 04/03/2030 (ATH)	ATHENE.HOLDING.LTD.6.15..04.03.2030..ATH.	0%
BARCLAYS PLC 2.67% 03/10/2032 (BACR)	BARCLAYS.PLC.2.67..03.10.2032..BACR.	0%
ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG)	ENTEGRIS.INC.144A.5.95..06.15.2030..ENTG.	0%
BAE SYSTEMS PLC 144A 5.13% 03/26/2029 (BALN)	BAE.SYSTEMS.PLC.144A.5.13..03.26.2029..BALN.	0%
HCA INC 2.38% 07/15/2031 (HCA)	HCA.INC.2.38..07.15.2031..HCA.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..GEHC.	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI.	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031..JEF.	0%
BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 (BIMBOA)	BIMBO.BAKERIES.USA.INC.RegS.6.40..01.15.2034..BIMBOA.	0%
GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)	GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD.	0%
CHILE (REPUBLIC OF) 4.70% 09/01/2030 (BTPCL)	CHILE..REPUBLIC.OF..4.70..09.01.2030..BTPCL.	0%
EUROPEAN INVESTMENT BANK MTN RegS 3.00% 10/14/2033 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.3.00..10.14.2033..EIB.	0%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0%
EUROPEAN STABILITY MECHANISM MTN RegS 2.13% 11/17/2028 (ESM)	EUROPEAN.STABILITY.MECHANISM.MTN.RegS.2.13..11.17.2028..ESM.	0%
BURBERRY GROUP PLC	BRBY.L	0%
DOWNER EDI LTD	DOW.AX	0%
CASTELLUM	CAST.ST	0%
SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036 (SIGB)	SINGAPORE..REPUBLIC.OF..2.25..08.01.2036..SIGB.	0%
POWER FINANCE CORPORATION LTD	PFC.BO	0%
WEX INC	WEX	0%
SIBANYE STILLWATER LTD	SSW.JO	0%
FLATEXDEGIRO N	FTK.DE	0%
DEFINITY FINANCIAL CORP	DFY.TO	0%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)	NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028..NXST.	0%
OTP BANK NYRT MTN RegS 7.30% 07/30/2035 (OTPHB)	OTP.BANK.NYRT.MTN.RegS.7.30..07.30.2035..OTPHB.	0%
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029..BPLN.	0%
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)	USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC.	0%
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)	VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033..PANAMA.	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029..NRUC.	0%
DOMINION ENERGY INC 5.00% 06/15/2030 (D)	DOMINION.ENERGY.INC.5.00..06.15.2030..D.	0%
AT&T INC 5.55% 08/15/2041 (T)	AT.T.INC.5.55..08.15.2041..T.	0%
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032 (UNVHGR)	UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032..UNVHGR.	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY)	ELI.LILLY.AND.COMPANY.4.55..10.15.2032..LLY.	0%
NBN CO LTD MTN 144A 6.00% 10/06/2033 (NBNAUS)	NBN.CO.LTD.MTN.144A.6.00..10.06.2033..NBNAUS.	0%
STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.30..07.06.2034..STANLN.	0%
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 (CRGYFN)	CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033..CRGYFN.	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031..F.	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.	0%
CHINA DEVELOPMENT BANK MTN RegS 1.63% 10/27/2030 (SDBC)	CHINA.DEVELOPMENT.BANK.MTN.RegS.1.63..10.27.2030..SDBC.	0%
DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 (DAR)	DARLING.INGREDIENTS.INC.144A.6.00..06.15.2030..DAR.	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)	UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER.	0%
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)	ASTRAZENECA.PLC.4.00..09.18.2042..AZN.	0%
NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	NRG.ENERGY.INC.144A.6.00..02.01.2033..NRG.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028..ONCRTX.	0%
MPLX LP 4.95% 03/14/2052 (MPLX)	MPLX.LP.4.95..03.14.2052..MPLX.	0%
BARCLAYS PLC 3.56% 09/23/2035 (BACR)	BARCLAYS.PLC.3.56..09.23.2035..BACR.	0%
CROWN CASTLE INC 2.10% 04/01/2031 (CCI)	CROWN.CASTLE.INC.2.10..04.01.2031..CCI.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028..PCG.	0%
EQUINIX INC 2.15% 07/15/2030 (EQIX)	EQUINIX.INC.2.15..07.15.2030..EQIX.	0%
WALT DISNEY CO 6.40% 12/15/2035 (DIS)	WALT.DISNEY.CO.6.40..12.15.2035..DIS.	0%
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044..EDF.	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)	UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA.	0%
ONEOK INC 4.95% 10/15/2032 (OKE)	ONEOK.INC.4.95..10.15.2032..OKE.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST.	0%
UZBEKISTAN (REPUBLIC OF) MTN RegS 6.95% 05/25/2032 (UZBEK)	UZBEKISTAN..REPUBLIC.OF..MTN.RegS.6.95..05.25.2032..UZBEK.	0%
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053..COXENT.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056..BNSF.	0%
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028 (AGR)	NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028..AGR.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.78..03.14.2032..CBAAU.	0%
CHEVRON USA INC 4.30% 10/15/2030 (CVX)	CHEVRON.USA.INC.4.30..10.15.2030..CVX.	0%
MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT)	MICROSOFT.CORPORATION.4.50..02.06.2057..MSFT.	0%
EDP RENEWABLES SA	EDPR.LS	0%
STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029 (SHBASS)	STADSHYPOTEK.AB.MTN.RegS.2.63..09.27.2029..SHBASS.	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
AZIMUT HOLDING	AZM.MI	0%
LOOMIS CLASS B	LOOMIS.ST	0%
STANDARDAERO	SARO	0%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0%
PB FINTECH LTD	POLICYBZR.BO	0%
CUMMINS INC 5.15% 02/20/2034 (CMI)	CUMMINS.INC.5.15..02.20.2034..CMI.	0%
HOME DEPOT INC 2.80% 09/14/2027 (HD)	HOME.DEPOT.INC.2.80..09.14.2027..HD.	0%
AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 (ACGCAP)	AVIATION.CAPITAL.GROUP.LLC.144A.5.13..04.10.2030..ACGCAP.	0%
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (UPS)	UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..UPS.	0%
CUMMINS INC 5.45% 02/20/2054 (CMI)	CUMMINS.INC.5.45..02.20.2054..CMI.	0%
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029 (EREGLT)	EREGLI.DEMIR.VE.CELIK.FABRIKALARI.RegS.8.38..07.23.2029..EREGLT.	0%
FEDEX CORP 4.75% 11/15/2045 (FDX)	FEDEX.CORP.4.75..11.15.2045..FDX.	0%
SWEDBANK AB MTN 144A 5.41% 03/14/2029 (SWEDA)	SWEDBANK.AB.MTN.144A.5.41..03.14.2029..SWEDA.	0%
AMGEN INC 2.00% 01/15/2032 (AMGN)	AMGEN.INC.2.00..01.15.2032..AMGN.	0%
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 (SAFTRA)	TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028..SAFTRA.	0%
CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)	CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH.	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50% 11/07/2033 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.6.50..11.07.2033..SQM.	0%
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037..TMO.	0%
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)	MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.	0%
CHEVRON USA INC 4.47% 02/26/2028 (CVX)	CHEVRON.USA.INC.4.47..02.26.2028..CVX.	0%
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)	GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD.	0%
HUMANA INC 5.95% 03/15/2034 (HUM)	HUMANA.INC.5.95..03.15.2034..HUM.	0%
SIEMENS FUNDING BV 144A 5.20% 05/28/2035 (SIEGR)	SIEMENS.FUNDING.BV.144A.5.20..05.28.2035..SIEGR.	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (OTIS)	OTIS.WORLDWIDE.CORP.5.25..08.16.2028..OTIS.	0%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST.	0%
APPLE INC 4.75% 05/12/2035 (AAPL)	APPLE.INC.4.75..05.12.2035..AAPL.	0%
MPLX LP 5.40% 04/01/2035 (MPLX)	MPLX.LP.5.40..04.01.2035..MPLX.	0%
J M SMUCKER CO 6.50% 11/15/2053 (SJM)	J.M.SMUCKER.CO.6.50..11.15.2053..SJM.	0%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.65% 03/04/2055 (PARGUY)	PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.6.65..03.04.2055..PARGUY.	0%
CAIXABANK SA 144A 6.04% 06/15/2035 (CABKSM)	CAIXABANK.SA.144A.6.04..06.15.2035..CABKSM.	0%
BMW US CAPITAL LLC 144A 4.90% 04/02/2029 (BMW)	BMW.US.CAPITAL.LLC.144A.4.90..04.02.2029..BMW.	0%
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035 (ANGOL)	ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..10.15.2035..ANGOL.	0%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)	DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR.	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..SCHW.	0%
BROADCOM INC 4.60% 01/15/2033 (AVGO)	BROADCOM.INC.4.60..01.15.2033..AVGO.	0%
VIDEOTRON LTD 144A 3.63% 06/15/2029 (QBRCN)	VIDEOTRON.LTD.144A.3.63..06.15.2029..QBRCN.	0%
MERCK & CO INC 4.00% 03/07/2049 (MRK)	MERCK...CO.INC.4.00..03.07.2049..MRK.	0%
FRONTLINE PLC	FRO.OL	0%
KFW MTN RegS 2.38% 10/04/2029 (KFW)	KFW.MTN.RegS.2.38..10.04.2029..KFW.	0%
BIG SHOPPING CENTERS LTD	BIG.TA	0%
ENERGY TRANSFER LP 6.50% 02/01/2042 (ET)	ENERGY.TRANSFER.LP.6.50..02.01.2042..ET.	0%
GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)	GLP.CAPITAL.LP.4.00..01.15.2030..GLPI.	0%
AES CORPORATION (THE) 7.60% 01/15/2055 (AES)	AES.CORPORATION..THE..7.60..01.15.2055..AES.	0%
WASTE CONNECTIONS INC 2.60% 02/01/2030 (WCNCN)	WASTE.CONNECTIONS.INC.2.60..02.01.2030..WCNCN.	0%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (TXN)	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..TXN.	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028 (SO)	GEORGIA.POWER.COMPANY.4.65..05.16.2028..SO.	0%
PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 (PENSKE)	PENSKE.TRUCK.LEASING.CO.LP.144A.5.70..02.01.2028..PENSKE.	0%
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX)	CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033..TIBX.	0%
BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.89..06.30.2030..BNP.	0%
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)	COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.	0%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 7.95% 10/07/2032 (EGYSK)	EGYPTIAN.FINANCIAL.COMPANY.FOR.SOV.RegS.7.95..10.07.2032..EGYSK.	0%
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)	PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.	0%
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)	GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.	0%
XILINX INC 2.38% 06/01/2030 (AMD)	XILINX.INC.2.38..06.01.2030..AMD.	0%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT.	0%
TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.75..02.15.2030..RIG.	0%
FISERV INC 5.45% 03/02/2028 (FISV)	FISERV.INC.5.45..03.02.2028..FISV.	0%
PARAMOUNT GLOBAL 5.85% 09/01/2043 (PARA)	PARAMOUNT.GLOBAL.5.85..09.01.2043..PARA.	0%
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)	FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325.	0%
MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 (MUNRE)	MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042..MUNRE.	0%
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG)	BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG.	0%
CSC HOLDINGS LLC 144A 6.50% 02/01/2029 (CSCHLD)	CSC.HOLDINGS.LLC.144A.6.50..02.01.2029..CSCHLD.	0%
GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS)	GPGI.HOLDINGS.LLC.144A.5.63..02.01.2033..COMPOS.	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..MCHP.	0%
ADOBE INC 4.80% 04/04/2029 (ADBE)	ADOBE.INC.4.80..04.04.2029..ADBE.	0%
TRIMBLE INC 4.90% 06/15/2028 (TRMB)	TRIMBLE.INC.4.90..06.15.2028..TRMB.	0%
MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031 (BEEFBZ)	MINERVA.LUXEMBOURG.SA.RegS.4.38..03.18.2031..BEEFBZ.	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.04..01.28.2034..CFELEC.	0%
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051..ROSW.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT)	STATE.STREET.CORP..FXD..4.33..10.22.2027..STT.	0%
SK TELECOM LTD	017670.KS	0%
KFW MTN RegS 2.50% 10/09/2030 (KFW)	KFW.MTN.RegS.2.50..10.09.2030..KFW.	0%
INFICON HOLDING AG	IFCN.SW	0%
EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.25..08.14.2028..EIB.	0%
ONEX CORP	ONEX.TO	0%
NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 02/20/2037 (NSWTC)	NEW.SOUTH.WALES.TREASURY.CORPORATI.RegS.4.75..02.20.2037..NSWTC.	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 (DBR)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.50..07.04.2027..DBR.	0%
CLEANAWAY WASTE MANAGEMENT LTD	CWY.AX	0%
VENTURE CORPORATION LTD	V03.SI	0%
BARCLAYS PLC MTN 3.25% 01/17/2033 (BACR)	BARCLAYS.PLC.MTN.3.25..01.17.2033..BACR.	0%
DOOSAN CORP	000150.KS	0%
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO)	KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029..KEHEFO.	0%
FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)	FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381.	0%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050..NATMUT.	0%
HONDA MOTOR CO LTD 4.44% 07/08/2028 (HNDA)	HONDA.MOTOR.CO.LTD.4.44..07.08.2028..HNDA.	0%
WEIBO CORP 3.38% 07/08/2030 (WB)	WEIBO.CORP.3.38..07.08.2030..WB.	0%
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 (APO)	APOLLO.MANAGEMENT.HOLDINGS.LP.144A.4.87..02.15.2029..APO.	0%
TRIMBLE INC 6.10% 03/15/2033 (TRMB)	TRIMBLE.INC.6.10..03.15.2033..TRMB.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823.	0%
BPCE SA MTN 144A 5.13% 01/18/2028 (BPCEGP)	BPCE.SA.MTN.144A.5.13..01.18.2028..BPCEGP.	0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (CPT)	CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..CPT.	0%
VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD)	VODAFONE.GROUP.PLC.5.75..02.10.2063..VOD.	0%
CUMMINS INC 5.30% 05/09/2035 (CMI)	CUMMINS.INC.5.30..05.09.2035..CMI.	0%
MCKESSON CORP 4.65% 05/30/2030 (MCK)	MCKESSON.CORP.4.65..05.30.2030..MCK.	0%
CVS HEALTH CORP 4.88% 07/20/2035 (CVS)	CVS.HEALTH.CORP.4.88..07.20.2035..CVS.	0%
METLIFE INC 6.50% 12/15/2032 (MET)	METLIFE.INC.6.50..12.15.2032..MET.	0%
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)	AMAZON.COM.INC.2.70..06.03.2060..AMZN.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.1.38..02.02.2031..HKINTL.	0%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN)	BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039..ABXCN.	0%
PERU (REPUBLIC OF) 3.30% 03/11/2041 (PERU)	PERU..REPUBLIC.OF..3.30..03.11.2041..PERU.	0%
CAMPBELLS CO 5.20% 03/21/2029 (CPB)	CAMPBELLS.CO.5.20..03.21.2029..CPB.	0%
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 (DIS)	TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032..DIS.	0%
NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.2.75..01.21.2051..NIPLIF.	0%
FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)	FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.	0%
BOEING CO 3.75% 02/01/2050 (BA)	BOEING.CO.3.75..02.01.2050..BA.	0%
PFIZER INC 4.88% 11/15/2035 (PFE)	PFIZER.INC.4.88..11.15.2035..PFE.	0%
SERVICENOW INC 5.40% 05/15/2036 (NOW)	SERVICENOW.INC.5.40..05.15.2036..NOW.	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.	0%
PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.RegS.2.30..02.09.2031..PERTIJ.	0%
AMGEN INC 4.56% 06/15/2048 (AMGN)	AMGEN.INC.4.56..06.15.2048..AMGN.	0%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (UNH)	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..UNH.	0%
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.85..07.27.2027..NWIDE.	0%
ENERGY TRANSFER LP 144A 7.38% 02/01/2031 (ET)	ENERGY.TRANSFER.LP.144A.7.38..02.01.2031..ET.	0%
KENYA (REPUBLIC OF) RegS 8.00% 05/22/2032 (KENINT)	KENYA..REPUBLIC.OF..RegS.8.00..05.22.2032..KENINT.	0%
HCA INC 5.20% 06/01/2028 (HCA)	HCA.INC.5.20..06.01.2028..HCA.	0%
RELX CAPITAL INC 3.00% 05/22/2030 (RELLN)	RELX.CAPITAL.INC.3.00..05.22.2030..RELLN.	0%
EMD FINANCE LLC 144A 4.38% 10/15/2030 (MRKGR)	EMD.FINANCE.LLC.144A.4.38..10.15.2030..MRKGR.	0%
VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD)	VODAFONE.GROUP.PLC.5.63..02.10.2053..VOD.	0%
EBAY INC 3.65% 05/10/2051 (EBAY)	EBAY.INC.3.65..05.10.2051..EBAY.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034..JBIC.	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032..RIOLN.	0%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 (WBD)	DISCOVERY.COMMUNICATIONS.LLC.4.13..05.15.2029..WBD.	0%
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB)	NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB.	0%
VAIL RESORTS INC	MTN	0%
SECTRA CLASS B	SECT.B.ST	0%
EUROPEAN UNION RegS 0.30% 11/04/2050 (EU)	EUROPEAN.UNION.RegS.0.30..11.04.2050..EU.	0%
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)	RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.	0%
COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.5.71..01.21.2033..RABOBK.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029..CAT.	0%
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD.	0%
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)	CROWN.CASTLE.INC.3.65..09.01.2027..CCI.	0%
JUNIPER NETWORKS INC 3.75% 08/15/2029 (JNPR)	JUNIPER.NETWORKS.INC.3.75..08.15.2029..JNPR.	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO)	SOUTHERN.COMPANY..THE..5.50..03.15.2029..SO.	0%
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (ORLY)	OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..ORLY.	0%
CORNING INC 5.45% 11/15/2079 (GLW)	CORNING.INC.5.45..11.15.2079..GLW.	0%
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN.	0%
DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)	DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL.	0%
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG.	0%
ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)	ENBRIDGE.INC.2.50..08.01.2033..ENBCN.	0%
ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)	ENBRIDGE.INC.6.00..11.15.2028..ENBCN.	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036 (GUATEM)	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.60..06.13.2036..GUATEM.	0%
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY.	0%
RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN)	RAKUTEN.GROUP.INC.144A.6.25..12.31.2079..RAKUTN.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.RegS.1.75..11.24.2031..HKINTL.	0%
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..NOVNVX.	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR.	0%
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)	DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.	0%
UBS GROUP AG 144A 5.38% 09/06/2045 (UBS)	UBS.GROUP.AG.144A.5.38..09.06.2045..UBS.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..SUMIBK.	0%
GLP CAPITAL LP 5.75% 06/01/2028 (GLPI)	GLP.CAPITAL.LP.5.75..06.01.2028..GLPI.	0%
RIO TINTO ALCAN INC 7.25% 03/15/2031 (RIOLN)	RIO.TINTO.ALCAN.INC.7.25..03.15.2031..RIOLN.	0%
MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS)	MARS.INCORPORATED.144A.3.95..04.01.2044..MARS.	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..PAA.	0%
DUKE ENERGY CORP 6.45% 09/01/2054 (DUK)	DUKE.ENERGY.CORP.6.45..09.01.2054..DUK.	0%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.	0%
KEYCORP MTN 4.10% 04/30/2028 (KEY)	KEYCORP.MTN.4.10..04.30.2028..KEY.	0%
WALMART INC 7.55% 02/15/2030 (WMT)	WALMART.INC.7.55..02.15.2030..WMT.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..09.26.2029..HYNMTR.	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..MRSH.	0%
SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 (SASOL)	SASOL.FINANCING.USA.LLC.RegS.8.75..05.03.2029..SASOL.	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 (EXIMBK)	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.25..01.15.2030..EXIMBK.	0%
GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO)	GEORGIA.POWER.COMPANY.4.30..03.15.2042..SO.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX.	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (VMC)	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..VMC.	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO.	0%
DIETEREN (D) SA	DIE.BR	0%
WISETECH GLOBAL LTD	WTC.AX	0%
KOREA ELECTRIC POWER CORP	015760.KS	0%
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	0%
HANMI SEMICONDUCTOR LTD	042700.KS	0%
SINO LAND LTD	0083.HK	0%
CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.RegS.3.13..02.26.2032..ACAFP.	0%
DUOLINGO INC CLASS A	DUOL	0%
ORANGE SA MTN 8.13% 01/28/2033 (ORAFP)	ORANGE.SA.MTN.8.13..01.28.2033..ORAFP.	0%
KFW MTN RegS 2.63% 11/15/2032 (KFW)	KFW.MTN.RegS.2.63..11.15.2032..KFW.	0%
JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044 (JGB)	JAPAN..GOVERNMENT.OF..20YR..188.1.60..03.20.2044..JGB.	0%
AUO CORP	2409.TW	0%
BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 (BMRN)	BIOMARIN.PHARMACEUTICAL.INC.144A.5.50..02.15.2034..BMRN.	0%
VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034..VST.	0%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.25% 08/15/2036 (GUATEM)	GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.25..08.15.2036..GUATEM.	0%
PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 (PARGUY)	PARAGUAY..REPUBLIC.OF..RegS.6.10..08.11.2044..PARGUY.	0%
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..MDLZ.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE.	0%
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)	WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.	0%
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD)	GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..GD.	0%
FNMA 30YR UMBS 6.00% 10/01/2053 (FNDA1521)	FNMA.30YR.UMBS.6.00..10.01.2053..FNDA1521.	0%
ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 (ROSW)	ROCHE.HOLDINGS.INC.144A.3.63..09.17.2028..ROSW.	0%
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 (ELKGVP)	ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031..ELKGVP.	0%
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.	0%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 (NSANY)	NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028..NSANY.	0%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055 (BELG)	BELGIUM.KINGDOM.OF..GOVERNMENT..MTN.RegS.4.88..06.10.2055..BELG.	0%
GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 (GP)	GEORGIA.PACIFIC.LLC.144A.2.30..04.30.2030..GP.	0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)	BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.	0%
STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	STAR.PARENT.INC.144A.9.00..10.01.2030..SYNH.	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB)	FIFTH.THIRD.BANCORP.4.89..09.06.2030..FITB.	0%
JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ)	JOHNSON...JOHNSON.3.75..03.03.2047..JNJ.	0%
SALESFORCE INC 3.05% 07/15/2061 (CRM)	SALESFORCE.INC.3.05..07.15.2061..CRM.	0%
MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE)	MONONGAHELA.POWER.CO.144A.5.40..12.15.2043..FE.	0%
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.	0%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (LHX)	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..LHX.	0%
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	US.FOODS.INC.144A.4.75..02.15.2029..USFOOD.	0%
CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC)	CHINA.DEVELOPMENT.BANK.1.32..06.16.2028..SDBC.	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2029 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.00..05.25.2029..CADES.	0%
EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.1.50..06.15.2032..EIB.	0%
AAR CORP	AIR	0%
CHINA YANGTZE POWER LTD A	600900.SS	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
FRONTDOOR INC	FTDR	0%
M3 INC	2413.T	0%
HIROGIN HOLDINGS INC	7337.T	0%
HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 (HGB)	HUNGARY..REPUBLIC.OF..6.75..10.22.2028..HGB.	0%
MATERION CORP	MTRN	0%
SITIOS LATINOAMERICA SAB DE CV RegS 5.38% 04/04/2032 (SILAMX)	SITIOS.LATINOAMERICA.SAB.DE.CV.RegS.5.38..04.04.2032..SILAMX.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.28..12.15.2028..NGGLN.	0%
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)	RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG.	0%
HOME DEPOT INC 4.95% 09/15/2052 (HD)	HOME.DEPOT.INC.4.95..09.15.2052..HD.	0%
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 (CNOOC)	CNOOC.FINANCE..2013..LTD.2.88..09.30.2029..CNOOC.	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047..ENELIM.	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX)	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.10..04.28.2045..SINOPE.	0%
VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 (VOLCAN)	VOLCAN.COMPANIA.MINERA.SAA.RegS.8.50..10.28.2032..VOLCAN.	0%
BPCE SA MTN 144A 6.03% 05/28/2036 (BPCEGP)	BPCE.SA.MTN.144A.6.03..05.28.2036..BPCEGP.	0%
ENERGY TRANSFER LP 6.13% 12/15/2045 (ET)	ENERGY.TRANSFER.LP.6.13..12.15.2045..ET.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE.	0%
NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 (NICAU)	NICKEL.INDUSTRIES.LTD.RegS.9.00..09.30.2030..NICAU.	0%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..SCHW.	0%
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25% 09/01/2031 (MSSCRK)	MOSS.CREEK.RESOURCES.HOLDINGS.INC.144A.8.25..09.01.2031..MSSCRK.	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
FNMA 30YR 4.00% 07/01/2047 (FNBE3774)	FNMA.30YR.4.00..07.01.2047..FNBE3774.	0%
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..TMO.	0%
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048..NESNVX.	0%
FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511)	FNMA.30YR.UMBS.2.00..01.01.2052..FNMA4511.	0%
BOEING CO 3.60% 05/01/2034 (BA)	BOEING.CO.3.60..05.01.2034..BA.	0%
NIKE INC 3.88% 11/01/2045 (NKE)	NIKE.INC.3.88..11.01.2045..NKE.	0%
QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q)	QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q.	0%
SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033..SOCGEN.	0%
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)	CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033..HLT.	0%
BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 (BAH)	BOOZ.ALLEN.HAMILTON.INC.144A.4.00..07.01.2029..BAH.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..DB.	0%
AIRCASTLE LTD 144A 5.95% 02/15/2029 (AYR)	AIRCASTLE.LTD.144A.5.95..02.15.2029..AYR.	0%
ALPHABET INC 2.25% 08/15/2060 (GOOGL)	ALPHABET.INC.2.25..08.15.2060..GOOGL.	0%
MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT)	MICROSOFT.CORPORATION.4.45..11.03.2045..MSFT.	0%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE)	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE.	0%
NEW YORK N Y 6.27% 12/01/2037 (NYC)	NEW.YORK.N.Y.6.27..12.01.2037..NYC.	0%
APPLE INC 3.75% 11/13/2047 (AAPL)	APPLE.INC.3.75..11.13.2047..AAPL.	0%
BMW US CAPITAL LLC 144A 5.15% 08/11/2033 (BMW)	BMW.US.CAPITAL.LLC.144A.5.15..08.11.2033..BMW.	0%
STRYKER CORPORATION 3.65% 03/07/2028 (SYK)	STRYKER.CORPORATION.3.65..03.07.2028..SYK.	0%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE)	FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066..NEE.	0%
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)	COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.	0%
CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032 (CYPRUS)	CYPRUS..REPUBLIC.OF..MTN.RegS.0.95..01.20.2032..CYPRUS.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88% 04/10/2035 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.0.88..04.10.2035..EFSF.	0%
TP ICAP GROUP PLC	TCAP.L	0%
TAKASHIMAYA LTD	8233.T	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75% 07/17/2053 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.1.75..07.17.2053..EFSF.	0%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50% 05/22/2030 (NEDWBK)	NEDERLANDSE.WATERSCHAPSBANK.NV.MTN.RegS.2.50..05.22.2030..NEDWBK.	0%
B2GOLD CORP	BTO.TO	0%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13% 09/15/2031 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.RegS.0.13..09.15.2031..CADES.	0%
JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047 (JGB)	JAPAN..GOVERNMENT.OF..30YR..54.0.80..03.20.2047..JGB.	0%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0%
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.	0%
WMG ACQUISITION CORP 144A 3.00% 02/15/2031 (WMG)	WMG.ACQUISITION.CORP.144A.3.00..02.15.2031..WMG.	0%
CITADEL FINANCE LLC 144A 5.90% 02/10/2030 (CITADL)	CITADEL.FINANCE.LLC.144A.5.90..02.10.2030..CITADL.	0%
VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 (RISBAK)	VIKING.BAKED.GOODS.ACQUISITION.COR.144A.8.63..11.01.2031..RISBAK.	0%
TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)	TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM.	0%
AES CORPORATION (THE) 5.45% 06/01/2028 (AES)	AES.CORPORATION..THE..5.45..06.01.2028..AES.	0%
BOSTON GAS COMPANY 144A 3.15% 08/01/2027 (NGGLN)	BOSTON.GAS.COMPANY.144A.3.15..08.01.2027..NGGLN.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..10.15.2035..VST.	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (UNP)	UNION.PACIFIC.CORPORATION.2.80..02.14.2032..UNP.	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)	SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF.	0%
ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	ROCKET.COMPANIES.INC.144A.6.13..08.01.2031..RKT.	0%
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (AMH)	AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029..AMH.	0%
SK HYNIX INC RegS 5.50% 01/16/2029 (HYUELE)	SK.HYNIX.INC.RegS.5.50..01.16.2029..HYUELE.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029..BNY.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323.	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472.	0%
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK)	AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK.	0%
MERCK & CO INC 4.15% 03/15/2031 (MRK)	MERCK...CO.INC.4.15..03.15.2031..MRK.	0%
IVANHOE MINES LTD RegS 7.88% 01/23/2030 (IVN)	IVANHOE.MINES.LTD.RegS.7.88..01.23.2030..IVN.	0%
LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.5.25..05.01.2036..LIBMUT.	0%
ACRISURE LLC 144A 8.25% 02/01/2029 (ACRISU)	ACRISURE.LLC.144A.8.25..02.01.2029..ACRISU.	0%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029 (MCAIRH)	MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.40..03.26.2029..MCAIRH.	0%
PFIZER INC 4.40% 05/15/2044 (PFE)	PFIZER.INC.4.40..05.15.2044..PFE.	0%
HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.75..09.15.2033..HLT.	0%
EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)	EVERSOURCE.ENERGY.5.85..04.15.2031..ES.	0%
STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.3.38..01.15.2031..BMCAUS.	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW)	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW.	0%
DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 (DAIL)	DAI.ICHI.LIFE.INSURANCE.CO.LTD.144A.6.20..12.31.2079..DAIL.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031..IADB.	0%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.	0%
SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036..SOCGEN.	0%
CHEVRON USA INC 4.69% 04/15/2030 (CVX)	CHEVRON.USA.INC.4.69..04.15.2030..CVX.	0%
BMARK_23-V4 B 7.46% 11/17/2056 (BMARK_23-V4-B)	BMARK.23.V4.B.7.46..11.17.2056..BMARK.23.V4.B.	0%
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)	BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD.	0%
SOCIETE GENERALE SA 144A 2.89% 06/09/2032 (SOCGEN)	SOCIETE.GENERALE.SA.144A.2.89..06.09.2032..SOCGEN.	0%
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 (TFC)	TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033..TFC.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054..ED.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035..BNY.	0%
ORYX FUNDING LIMITED RegS 5.80% 02/03/2031 (OMGRID)	ORYX.FUNDING.LIMITED.RegS.5.80..02.03.2031..OMGRID.	0%
IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030 (IRISH)	IRELAND..REPUBLIC.OF..RegS.2.40..05.15.2030..IRISH.	0%
BANK OZK	OZK	0%
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041 (RFGB)	FINLAND..REPUBLIC.OF..MTN.3.55..04.15.2041..RFGB.	0%
AURIZON HOLDINGS LTD	AZJ.AX	0%
SUZLON ENERGY LTD	SUZLON.BO	0%
BPCE SA MTN 144A 4.75% 07/19/2027 (BPCEGP)	BPCE.SA.MTN.144A.4.75..07.19.2027..BPCEGP.	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035..SRE.	0%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 (EQH)	EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028..EQH.	0%
HUMANA INC 5.75% 04/15/2054 (HUM)	HUMANA.INC.5.75..04.15.2054..HUM.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 4.88% 11/04/2044 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.88..11.04.2044..CDEL.	0%
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 (MELPWR)	MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057..MELPWR.	0%
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050..VZ.	0%
MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 (MOROC)	MOROCCO..KINGDOM.OF..RegS.3.00..12.15.2032..MOROC.	0%
CVS HEALTH CORP 5.40% 06/01/2029 (CVS)	CVS.HEALTH.CORP.5.40..06.01.2029..CVS.	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032 (O)	REALTY.INCOME.CORPORATION.5.63..10.13.2032..O.	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4322)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4322.	0%
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (A)	AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..A.	0%
BROADCOM INC 4.80% 04/15/2028 (AVGO)	BROADCOM.INC.4.80..04.15.2028..AVGO.	0%
AUTODESK INC 2.85% 01/15/2030 (ADSK)	AUTODESK.INC.2.85..01.15.2030..ADSK.	0%
CARGILL INC 144A 3.25% 05/23/2029 (CARGIL)	CARGILL.INC.144A.3.25..05.23.2029..CARGIL.	0%
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE)	GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038..GE.	0%
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044..SOAF.	0%
CLOROX COMPANY 1.80% 05/15/2030 (CLX)	CLOROX.COMPANY.1.80..05.15.2030..CLX.	0%
KELLANOVA 7.45% 04/01/2031 (K)	KELLANOVA.7.45..04.01.2031..K.	0%
NEWELL BRANDS INC 7.50% 04/01/2046 (NWL)	NEWELL.BRANDS.INC.7.50..04.01.2046..NWL.	0%
PFIZER INC 3.60% 09/15/2028 (PFE)	PFIZER.INC.3.60..09.15.2028..PFE.	0%
AKER BP ASA 144A 5.25% 10/30/2035 (AKERBP)	AKER.BP.ASA.144A.5.25..10.30.2035..AKERBP.	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..RCICN.	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA.	0%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 (SMCGL)	SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.75..12.31.2079..SMCGL.	0%
BMO_23-5C2 B 7.24% 11/15/2056 (BMO_23-5C2-B)	BMO.23.5C2.B.7.24..11.15.2056..BMO.23.5C2.B.	0%
ARCELORMITTAL SA 5.38% 05/19/2036 (MTNA)	ARCELORMITTAL.SA.5.38..05.19.2036..MTNA.	0%
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027 (NORBK)	NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027..NORBK.	0%
PHILLIPS EDISON AND COMPANY INC	PECO	0%
KFW 0.50% 09/15/2027 (KFW)	KFW.0.50..09.15.2027..KFW.	0%
TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.23..02.01.2035..TD.	0%
ATHABASCA OIL CORP	ATH.TO	0%
ASAHI INTECC LTD	7747.T	0%
CONTACT ENERGY LTD	CEN.NZ	0%
TAIWAN MOBILE LTD	3045.TW	0%
LAURUS LABS LTD	LAURUSLABS.BO	0%
VENTIA SERVICES GROUP LTD	VNT.AX	0%
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 (TURKWF)	TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030..TURKWF.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154.	0%
FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 (CCDJ)	FEDERATION.DES.CAISSES.DESJARDINS.144A.5.25..04.26.2029..CCDJ.	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.1.80..01.10.2028..HYNMTR.	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI)	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI.	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030..TOYOTA.	0%
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (ALL)	ALLSTATE.CORPORATION..THE..5.05..06.24.2029..ALL.	0%
TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 (RIG)	TRANSOCEAN.INTERNATIONAL.LTD.144A.8.50..05.15.2031..RIG.	0%
TARGET CORPORATION 5.00% 04/15/2035 (TGT)	TARGET.CORPORATION.5.00..04.15.2035..TGT.	0%
NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028 (PPL)	NARRAGANSETT.ELECTRIC.COMPANY.144A.3.92..08.01.2028..PPL.	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT.	0%
BERMUDA (GOVERNMENT OF) RegS 2.38% 08/20/2030 (BERMUD)	BERMUDA..GOVERNMENT.OF..RegS.2.38..08.20.2030..BERMUD.	0%
CALIFORNIA ST 5.13% 09/01/2029 (CAS)	CALIFORNIA.ST.5.13..09.01.2029..CAS.	0%
TARGET CORPORATION 4.50% 09/15/2032 (TGT)	TARGET.CORPORATION.4.50..09.15.2032..TGT.	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA.	0%
VERTIV GROUP CORP 144A 4.13% 11/15/2028 (VRT)	VERTIV.GROUP.CORP.144A.4.13..11.15.2028..VRT.	0%
SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037..SOCGEN.	0%
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (TEVA)	TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030..TEVA.	0%
AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033 (AMEPIP)	AMERITEX.HOLDCO.INTERMEDIATE.LLC.144A.7.63..08.15.2033..AMEPIP.	0%
EMD FINANCE LLC 144A 4.63% 10/15/2032 (MRKGR)	EMD.FINANCE.LLC.144A.4.63..10.15.2032..MRKGR.	0%
ONEOK INC 4.25% 09/24/2027 (OKE)	ONEOK.INC.4.25..09.24.2027..OKE.	0%
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)	GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.	0%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.52..03.01.2049..TELEFO.	0%
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)	WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.	0%
CALIFORNIA ST 5.15% 09/01/2034 (CAS)	CALIFORNIA.ST.5.15..09.01.2034..CAS.	0%
CSX CORP 4.50% 11/15/2052 (CSX)	CSX.CORP.4.50..11.15.2052..CSX.	0%
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)	OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN.	0%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032 (IRBIN)	IRB.INFRASTRUCTURE.DEVELOPERS.LTD.RegS.7.11..03.11.2032..IRBIN.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..COF.	0%
AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2030 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.4.88..01.12.2030..HKAA.	0%
MICROSOFT CORPORATION 1.35% 09/15/2030 (MSFT)	MICROSOFT.CORPORATION.1.35..09.15.2030..MSFT.	0%
STATE STREET CORP 4.54% 02/28/2028 (STT)	STATE.STREET.CORP.4.54..02.28.2028..STT.	0%
LOWES COMPANIES INC 1.70% 09/15/2028 (LOW)	LOWES.COMPANIES.INC.1.70..09.15.2028..LOW.	0%
MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 (MUTHIN)	MUTHOOT.FINANCE.LTD.MTN.RegS.7.13..02.14.2028..MUTHIN.	0%
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN)	BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054..BCECN.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..COF.	0%
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)	VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ.	0%
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.00% 11/28/2047 (EXIMCH)	EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.4.00..11.28.2047..EXIMCH.	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030 (NYKRE)	NYKREDIT.REALKREDIT.A.S.RegS.1.00..01.01.2030..NYKRE.	0%
THK LTD	6481.T	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50% 05/25/2032 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.1.50..05.25.2032..CADES.	0%
EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL)	EDP.FINANCE.BV.MTN.RegS.1.88..09.21.2029..EDPPL.	0%
THUERINGEN LAND OF 3.00% 11/15/2028 (THRGN)	THUERINGEN.LAND.OF.3.00..11.15.2028..THRGN.	0%
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..1.50..05.15.2031..NZGB.	0%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0%
CEMBRA MONEY BANK AG	CMBN.SW	0%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 3.63% 10/28/2050 (IDAWBG)	INTERNATIONAL.DEVELOPMENT.ASSOCIAT.MTN.RegS.3.63..10.28.2050..IDAWBG.	0%
G MINING VENTURES CORP	GMIN.TO	0%
NEXON LTD	3659.T	0%
ROMANIA (REPUBLIC OF) 7.25% 07/30/2040 (ROMGB)	ROMANIA..REPUBLIC.OF..7.25..07.30.2040..ROMGB.	0%
EUROPEAN INVESTMENT BANK 0.05% 01/16/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.0.05..01.16.2030..EIB.	0%
BALCHEM CORP	BCPC	0%
ADANI ENTERPRISES LTD	ADANIENT.BO	0%
KFW MTN RegS 2.75% 05/15/2030 (KFW)	KFW.MTN.RegS.2.75..05.15.2030..KFW.	0%
STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027 (SHBASS)	STADSHYPOTEK.AB.MTN.RegS.1.00..03.01.2027..SHBASS.	0%
BOC AVIATION (USA) CORPORATION MTN RegS 5.75% 11/09/2028 (BOCAVI)	BOC.AVIATION..USA..CORPORATION.MTN.RegS.5.75..11.09.2028..BOCAVI.	0%
STARBUCKS CORPORATION 3.00% 02/14/2032 (SBUX)	STARBUCKS.CORPORATION.3.00..02.14.2032..SBUX.	0%
SHELL FINANCE US INC 144A 5.13% 10/15/2041 (RDSALN)	SHELL.FINANCE.US.INC.144A.5.13..10.15.2041..RDSALN.	0%
CSX CORP 3.80% 03/01/2028 (CSX)	CSX.CORP.3.80..03.01.2028..CSX.	0%
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053..ENTERP.	0%
MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 (MPW)	MPT.OPERATING.PARTNERSHIP.LP.3.50..03.15.2031..MPW.	0%
PROVINCE OF CORDOBA RegS 8.60% 02/03/2035 (PDCAR)	PROVINCE.OF.CORDOBA.RegS.8.60..02.03.2035..PDCAR.	0%
WATCO COMPANIES LLC 144A 7.13% 08/01/2032 (WATCOS)	WATCO.COMPANIES.LLC.144A.7.13..08.01.2032..WATCOS.	0%
T-MOBILE USA INC 6.00% 06/15/2054 (TMUS)	T.MOBILE.USA.INC.6.00..06.15.2054..TMUS.	0%
M&T BANK CORPORATION 5.05% 01/27/2034 (MTB)	M.T.BANK.CORPORATION.5.05..01.27.2034..MTB.	0%
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)	VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD.	0%
FISERV INC 2.65% 06/01/2030 (FISV)	FISERV.INC.2.65..06.01.2030..FISV.	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NWMLIC)	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030..NWMLIC.	0%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (AVGO)	BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028..AVGO.	0%
HOME DEPOT INC 3.90% 06/15/2047 (HD)	HOME.DEPOT.INC.3.90..06.15.2047..HD.	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030 (RPRX)	ROYALTY.PHARMA.PLC.2.20..09.02.2030..RPRX.	0%
AMPHENOL CORPORATION 4.13% 11/15/2030 (APH)	AMPHENOL.CORPORATION.4.13..11.15.2030..APH.	0%
METLIFE INC 5.00% 07/15/2052 (MET)	METLIFE.INC.5.00..07.15.2052..MET.	0%
NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 (NESNVX)	NESTLE.CAPITAL.CORP.144A.4.65..03.12.2029..NESNVX.	0%
HESS CORP 6.00% 01/15/2040 (HES)	HESS.CORP.6.00..01.15.2040..HES.	0%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030 (DBKAZ)	DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.MTN.RegS.5.63..04.07.2030..DBKAZ.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031..GM.	0%
HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)	HALLIBURTON.COMPANY.4.75..08.01.2043..HAL.	0%
GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)	GEN.DIGITAL.INC.144A.7.13..09.30.2030..GEN.	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 (CB)	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030..CB.	0%
VIASAT INC 144A 7.50% 05/30/2031 (VSAT)	VIASAT.INC.144A.7.50..05.30.2031..VSAT.	0%
IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM)	IRON.MOUNTAIN.INC.144A.4.88..09.15.2027..IRM.	0%
ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)	ROBLOX.CORP.144A.3.88..05.01.2030..RBLX.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS4903.	0%
MTR CORP LTD RegS 4.88% 04/01/2035 (MTRC)	MTR.CORP.LTD.RegS.4.88..04.01.2035..MTRC.	0%
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028..CRHID.	0%
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 (EBIUH)	EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028..EBIUH.	0%
NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)	NATWEST.GROUP.PLC.3.03..11.28.2035..NWG.	0%
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030 (INDON)	INDONESIA..REPUBLIC.OF..5.25..01.15.2030..INDON.	0%
NTT FINANCE CORP 144A 4.57% 07/16/2027 (NTT)	NTT.FINANCE.CORP.144A.4.57..07.16.2027..NTT.	0%
ING GROEP NV 5.53% 03/25/2036 (INTNED)	ING.GROEP.NV.5.53..03.25.2036..INTNED.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028..EL.	0%
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE)	NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039..NYLIFE.	0%
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.	0%
BBCMS_25-5C34 B 6.54% 05/15/2058 (BBCMS_25-5C34-B)	BBCMS.25.5C34.B.6.54..05.15.2058..BBCMS.25.5C34.B.	0%
PANAMA (REPUBLIC OF) 8.88% 09/30/2027 (PANAMA)	PANAMA..REPUBLIC.OF..8.88..09.30.2027..PANAMA.	0%
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.	0%
RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028 (RGA)	RGA.GLOBAL.FUNDING.MTN.144A.6.00..11.21.2028..RGA.	0%
MBANK SA	MBK.WA	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053 (CGB)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.00..10.15.2053..CGB.	0%
CHILE (REPUBLIC OF) 6.20% 10/01/2040 (BTPCL)	CHILE..REPUBLIC.OF..6.20..10.01.2040..BTPCL.	0%
CAMTEK LTD	CAMT.TA	0%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0%
ALBERTSONS COMPANY INC CLASS A	ACI	0%
VALLOUREC SA	VK.PA	0%
VERBUND AG	VER.VI	0%
LG CORP	003550.KS	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)	DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL.	0%
FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)	FS.KKR.CAPITAL.CORP.7.50..08.01.2031..FSK.	0%
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029 (MBGGR)	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.10..08.15.2029..MBGGR.	0%
SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 (FUN)	SIX.FLAGS.ENTERTAINMENT.CORP.144A.6.63..05.01.2032..FUN.	0%
KRATON CORP RegS 5.00% 07/15/2027 (KRA)	KRATON.CORP.RegS.5.00..07.15.2027..KRA.	0%
POLARIS INC 6.95% 03/15/2029 (PII)	POLARIS.INC.6.95..03.15.2029..PII.	0%
MAADEN SUKUK LTD RegS 5.50% 02/13/2035 (MAADEN)	MAADEN.SUKUK.LTD.RegS.5.50..02.13.2035..MAADEN.	0%
APPLE INC 4.20% 05/12/2030 (AAPL)	APPLE.INC.4.20..05.12.2030..AAPL.	0%
INTUIT INC 1.35% 07/15/2027 (INTU)	INTUIT.INC.1.35..07.15.2027..INTU.	0%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG.	0%
WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028 (WESODA)	WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.50..10.06.2028..WESODA.	0%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA.	0%
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)	ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP.	0%
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029 (CKHH)	CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.38..04.26.2029..CKHH.	0%
BBCMS_24-C28 A3 5.89% 09/15/2057 (BBCMS_24-C28-A3)	BBCMS.24.C28.A3.5.89..09.15.2057..BBCMS.24.C28.A3.	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (PYPL)	PAYPAL.HOLDINGS.INC.2.30..06.01.2030..PYPL.	0%
BMARK_24-V8 C 6.95% 07/15/2057 (BMARK_24-V8-C)	BMARK.24.V8.C.6.95..07.15.2057..BMARK.24.V8.C.	0%
BROWN & BROWN INC 2.38% 03/15/2031 (BRO)	BROWN...BROWN.INC.2.38..03.15.2031..BRO.	0%
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)	NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA.	0%
ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028 (TATAIN)	ABJA.INVESTMENT.CO.PTE.LTD.RegS.5.45..01.24.2028..TATAIN.	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50% 09/21/2033 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.5.50..09.21.2033..BBLTB.	0%
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE)	PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027..PRSESE.	0%
CONAGRA BRANDS INC 5.00% 08/01/2030 (CAG)	CONAGRA.BRANDS.INC.5.00..08.01.2030..CAG.	0%
HTA GROUP LTD RegS 7.50% 06/04/2029 (HLSTWR)	HTA.GROUP.LTD.RegS.7.50..06.04.2029..HLSTWR.	0%
COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 (CMCO)	COLUMBUS.MCKINNON.CORPORATION.144A.7.13..02.01.2033..CMCO.	0%
DIB SUKUK LTD RegS 5.24% 03/04/2029 (DIBUH)	DIB.SUKUK.LTD.RegS.5.24..03.04.2029..DIBUH.	0%
BANK_25-BNK49 A5 5.62% 03/15/2058 (BANK_25-BNK49-A5)	BANK.25.BNK49.A5.5.62..03.15.2058..BANK.25.BNK49.A5.	0%
ENI SPA 144A 5.50% 05/15/2034 (ENIIM)	ENI.SPA.144A.5.50..05.15.2034..ENIIM.	0%
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)	MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR.	0%
LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)	LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.	0%
ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF)	ONEMAIN.FINANCE.CORP.6.63..05.15.2029..OMF.	0%
FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030 (FABUH)	FAB.SUKUK.COMPANY.LTD.RegS.5.15..01.16.2030..FABUH.	0%
SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028 (SWEDA)	SWEDBANK.HYPOTEK.AB.MTN.RegS.3.13..07.05.2028..SWEDA.	0%
CITIC SECURITIES COMPANY LTD H	6030.HK	0%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0%
DEXERIALS CORP	4980.T	0%
INVENTEC CORP	2356.TW	0%
GENTEX CORP	GNTX	0%
BHARAT FORGE LTD	BHARATFORG.BO	0%
MERITZ FINANCIAL GROUP INC	138040.KS	0%
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT)	IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029..IHRT.	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029..F.	0%
HONG KONG MORTGAGE CORP LTD MTN RegS 4.88% 09/13/2028 (HKMTGC)	HONG.KONG.MORTGAGE.CORP.LTD.MTN.RegS.4.88..09.13.2028..HKMTGC.	0%
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX.	0%
MERCK & CO INC 4.45% 12/04/2032 (MRK)	MERCK...CO.INC.4.45..12.04.2032..MRK.	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG)	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..CRBG.	0%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (AXS)	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..AXS.	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU.	0%
WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032 (GFISJ)	WINDFALL.MINING.GROUP.INC.RegS.5.85..05.13.2032..GFISJ.	0%
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 (MASTRN)	MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040..MASTRN.	0%
COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 (COXMEX)	COX.ASSET.MEXICO.SA.DE.CV.RegS.7.13..01.08.2032..COXMEX.	0%
TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP)	TARGA.RESOURCES.CORP.5.40..07.30.2036..TRGP.	0%
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)	PHILLIPS.66.CO.5.30..06.30.2033..PSX.	0%
EQUINIX INC 3.90% 04/15/2032 (EQIX)	EQUINIX.INC.3.90..04.15.2032..EQIX.	0%
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD)	GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040..GD.	0%
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.	0%
SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079..SUMILF.	0%
DEERE & CO 3.10% 04/15/2030 (DE)	DEERE...CO.3.10..04.15.2030..DE.	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (DELL)	DELL.INTERNATIONAL.LLC.5.00..02.15.2034..DELL.	0%
WORKDAY INC 3.70% 04/01/2029 (WDAY)	WORKDAY.INC.3.70..04.01.2029..WDAY.	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP)	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..TTEFP.	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027..F.	0%
AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.4.75..01.12.2028..HKAA.	0%
AUTOZONE INC 4.75% 08/01/2032 (AZO)	AUTOZONE.INC.4.75..08.01.2032..AZO.	0%
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..LMT.	0%
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BATSLN)	REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BATSLN.	0%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 (BMETR)	EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050..BMETR.	0%
DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030 (DHBKQD)	DOHA.FINANCE.LTD.MTN.RegS.5.25..03.05.2030..DHBKQD.	0%
BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25% 09/10/2029 (BBVASM)	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.RegS.5.25..09.10.2029..BBVASM.	0%
BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH)	BLACK.HILLS.CORPORATION.3.88..10.15.2049..BKH.	0%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036 (BANGUA)	INDUSTRIAL.SUBORDINATED.TRUST.2.0.RegS.6.55..04.15.2036..BANGUA.	0%
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..NRUC.	0%
CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033 (REPCAM)	CAMEROON..REPUBLIC.OF..RegS.8.88..01.30.2033..REPCAM.	0%
ING GROEP NV 5.34% 03/19/2030 (INTNED)	ING.GROEP.NV.5.34..03.19.2030..INTNED.	0%
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)	UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.	0%
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV)	LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027..LYV.	0%
GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030 (GGB)	GREECE.REPUBLIC.OF..GOVERNMENT..1.50..06.18.2030..GGB.	0%
BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031 (BRCOL)	BRITISH.COLUMBIA..PROVINCE.OF..1.55..06.18.2031..BRCOL.	0%
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052 (PGB)	PORTUGAL..REPUBLIC.OF..1.00..04.12.2052..PGB.	0%
KFW MTN RegS 0.00% 12/15/2027 (KFW)	KFW.MTN.RegS.0.00..12.15.2027..KFW.	0%
NEXSTAR MEDIA GROUP INC	NXST	0%
BNG BANK NV MTN RegS 1.25% 03/30/2037 (BNG)	BNG.BANK.NV.MTN.RegS.1.25..03.30.2037..BNG.	0%
ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030 (RY)	ROYAL.BANK.OF.CANADA.MTN.RegS.2.75..02.04.2030..RY.	0%
MELISRON LTD	MLSR.TA	0%
BRUNSWICK CORP	BC	0%
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 (NETHER)	NETHERLANDS..KINGDOM.OF..5.50..01.15.2028..NETHER.	0%
PAYLOCITY HOLDING CORP	PCTY	0%
POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031 (POLAND)	POLAND..REPUBLIC.OF..MTN.RegS.2.88..01.15.2031..POLAND.	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38% 06/21/2032 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.38..06.21.2032..EFSF.	0%
AYVENS SA	AYV.PA	0%
ARCA CONTINENTAL	AC.MX	0%
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)	ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK.	0%
DOW CHEMICAL CO 4.80% 11/30/2028 (DOW)	DOW.CHEMICAL.CO.4.80..11.30.2028..DOW.	0%
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 (TNETBB)	TELENET.FINANCE.LUXEMBOURG.NOTES.S.144A.5.50..03.01.2028..TNETBB.	0%
SHELL FINANCE US INC 4.13% 11/06/2030 (RDSALN)	SHELL.FINANCE.US.INC.4.13..11.06.2030..RDSALN.	0%
AKER BP ASA 144A 4.00% 01/15/2031 (AKERBP)	AKER.BP.ASA.144A.4.00..01.15.2031..AKERBP.	0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.	0%
KFH SUKUK CO RegS 5.01% 01/17/2029 (KFHKK)	KFH.SUKUK.CO.RegS.5.01..01.17.2029..KFHKK.	0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042..BMY.	0%
BMO_25-C11 AS 5.98% 02/15/2058 (BMO_25-C11-AS)	BMO.25.C11.AS.5.98..02.15.2058..BMO.25.C11.AS.	0%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028 (ANZNZ)	ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.5.36..08.14.2028..ANZNZ.	0%
BMARK_24-V9 AS 6.06% 08/15/2057 (BMARK_24-V9-AS)	BMARK.24.V9.AS.6.06..08.15.2057..BMARK.24.V9.AS.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2029..HYNMTR.	0%
REC LIMITED MTN RegS 5.63% 04/11/2028 (RECLIN)	REC.LIMITED.MTN.RegS.5.63..04.11.2028..RECLIN.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.25..07.24.2027..HKINTL.	0%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 (TVA)	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035..TVA.	0%
MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 (MUTHIN)	MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..03.02.2030..MUTHIN.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.50..08.01.2047..CDEL.	0%
FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029 (FABUH)	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.5.00..02.28.2029..FABUH.	0%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.84..03.13.2034..CBAAU.	0%
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (MAR)	MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..MAR.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI.	0%
EXXON MOBIL CORP 3.57% 03/06/2045 (XOM)	EXXON.MOBIL.CORP.3.57..03.06.2045..XOM.	0%
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029 (BIOLIN)	BIOCON.BIOLOGICS.GLOBAL.PLC.RegS.6.67..10.09.2029..BIOLIN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.	0%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX.	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN.	0%
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)	EOG.RESOURCES.INC.4.95..04.15.2050..EOG.	0%
A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50% 05/15/2033 (AKTGHL)	A.K.TRAVEL.GROUP.HOLDINGS.LTD.144A.7.50..05.15.2033..AKTGHL.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028..BNS.	0%
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.	0%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..NOVNVX.	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH.	0%
ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM)	ENEL.FIN.INTL.144A.6.80..09.15.2037..ENELIM.	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028..SRE.	0%
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP)	CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041..ACAFP.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..D.	0%
AEGEA FINANCE SARL RegS 9.00% 01/20/2031 (AEGEBZ)	AEGEA.FINANCE.SARL.RegS.9.00..01.20.2031..AEGEBZ.	0%
JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 (JBPOIN)	JB.POINDEXTER...CO.INC.144A.8.75..12.15.2031..JBPOIN.	0%
VEDANTA RESOURCES FINANCE II PLC RegS 9.85% 04/24/2033 (VEDLN)	VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.85..04.24.2033..VEDLN.	0%
PHILLIPS 66 3.90% 03/15/2028 (PSX)	PHILLIPS.66.3.90..03.15.2028..PSX.	0%
ONEOK INC 4.55% 07/15/2028 (OKE)	ONEOK.INC.4.55..07.15.2028..OKE.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056..SRE.	0%
MSBAM_25-5C1 A3 5.63% 03/15/2058 (MSBAM_25-5C1-A3)	MSBAM.25.5C1.A3.5.63..03.15.2058..MSBAM.25.5C1.A3.	0%
VIATRIS INC 3.85% 06/22/2040 (VTRS)	VIATRIS.INC.3.85..06.22.2040..VTRS.	0%
VALE OVERSEAS LTD RegS 6.00% 02/25/2056 (VALEBZ)	VALE.OVERSEAS.LTD.RegS.6.00..02.25.2056..VALEBZ.	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)	DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL.	0%
TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0%
BROTHER INDUSTRIES LTD	6448.T	0%
OUTFRONT MEDIA INC	OUT	0%
UIPATH INC CLASS A	PATH	0%
CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.3.10..06.15.2028..CANHOU.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..NEE.	0%
AETNA INC 6.63% 06/15/2036 (AET)	AETNA.INC.6.63..06.15.2036..AET.	0%
LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 (LGENSO)	LG.ENERGY.SOLUTION.LTD.RegS.5.88..04.02.2036..LGENSO.	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030 (DG)	DOLLAR.GENERAL.CORP.3.50..04.03.2030..DG.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.10..07.02.2029..INDOIS.	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK.	0%
CARGILL INC 144A 4.00% 06/22/2032 (CARGIL)	CARGILL.INC.144A.4.00..06.22.2032..CARGIL.	0%
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.	0%
HCA INC 5.70% 11/15/2055 (HCA)	HCA.INC.5.70..11.15.2055..HCA.	0%
ENERGY TRANSFER LP 6.30% 01/15/2056 (ET)	ENERGY.TRANSFER.LP.6.30..01.15.2056..ET.	0%
EOG RESOURCES INC 4.38% 04/15/2030 (EOG)	EOG.RESOURCES.INC.4.38..04.15.2030..EOG.	0%
SRC SUKUK LTD RegS 5.00% 02/27/2028 (SRCSUK)	SRC.SUKUK.LTD.RegS.5.00..02.27.2028..SRCSUK.	0%
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC)	WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033..WCC.	0%
MSCI INC 144A 3.88% 02/15/2031 (MSCI)	MSCI.INC.144A.3.88..02.15.2031..MSCI.	0%
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047..PHILIP.	0%
AMGEN INC 4.88% 03/01/2053 (AMGN)	AMGEN.INC.4.88..03.01.2053..AMGN.	0%
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)	LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC.	0%
CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP)	CONOCOPHILLIPS.CO.3.80..03.15.2052..COP.	0%
MAZOON ASSETS CO RegS 5.25% 10/09/2031 (MAZOON)	MAZOON.ASSETS.CO.RegS.5.25..10.09.2031..MAZOON.	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63% 04/10/2029 (DBJJP)	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.63..04.10.2029..DBJJP.	0%
ENEL FINANCE INTERNATIONAL NV 144A 2.50% 07/12/2031 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.2.50..07.12.2031..ENELIM.	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID.	0%
ORANGE SA 5.50% 02/06/2044 (ORAFP)	ORANGE.SA.5.50..02.06.2044..ORAFP.	0%
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 (DBD)	DIEBOLD.NIXDORF.INC.144A.7.75..03.31.2030..DBD.	0%
KOREA DEVELOPMENT BANK 4.38% 02/03/2030 (KDB)	KOREA.DEVELOPMENT.BANK.4.38..02.03.2030..KDB.	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029..TOYOTA.	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633.	0%
FNMA 30YR 3.50% 02/01/2048 (FNMA3276)	FNMA.30YR.3.50..02.01.2048..FNMA3276.	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC)	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030..OCINCC.	0%
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (ATO)	ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..ATO.	0%
PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032 (PETRPE)	PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.4.75..06.19.2032..PETRPE.	0%
AL RAJHI SUKUK LTD MTN RegS 6.15% 04/21/2036 (RJHIAB)	AL.RAJHI.SUKUK.LTD.MTN.RegS.6.15..04.21.2036..RJHIAB.	0%
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)	DOW.CHEMICAL.CO.4.80..01.15.2031..DOW.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..06.15.2032..ENELIM.	0%
REALTY INCOME CORPORATION 4.00% 07/15/2029 (O)	REALTY.INCOME.CORPORATION.4.00..07.15.2029..O.	0%
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038..FABSJV.	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BPLN)	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BPLN.	0%
EXPEDIA GROUP INC 5.40% 02/15/2035 (EXPE)	EXPEDIA.GROUP.INC.5.40..02.15.2035..EXPE.	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL)	PAYPAL.HOLDINGS.INC.5.15..06.01.2034..PYPL.	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50% 09/10/2034 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.5.50..09.10.2034..SQM.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..03.30.2028..MBGGR.	0%
PERTAMINA PERSERO PT MTN RegS 6.50% 11/07/2048 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.RegS.6.50..11.07.2048..PERTIJ.	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (DELL)	DELL.INTERNATIONAL.LLC.5.50..04.01.2035..DELL.	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055..AWK.	0%
NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 (NSCO)	NESCO.HOLDINGS.II.INC.144A.5.50..04.15.2029..NSCO.	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.13..08.01.2034..MBGGR.	0%
CDP FINANCIAL INC 144A 4.25% 07/25/2028 (CADEPO)	CDP.FINANCIAL.INC.144A.4.25..07.25.2028..CADEPO.	0%
ONEOK INC 6.35% 01/15/2031 (OKE)	ONEOK.INC.6.35..01.15.2031..OKE.	0%
COCA-COLA CO 5.00% 05/13/2034 (KO)	COCA.COLA.CO.5.00..05.13.2034..KO.	0%
BAT CAPITAL CORP 6.00% 02/20/2034 (BATSLN)	BAT.CAPITAL.CORP.6.00..02.20.2034..BATSLN.	0%
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 (SIGB)	SINGAPORE..REPUBLIC.OF..3.00..04.01.2029..SIGB.	0%
LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029 (LLOYDS)	LLOYDS.TSB.BANK.PLC.RegS.6.00..02.08.2029..LLOYDS.	0%
MEIJI HOLDINGS LTD	2269.T	0%
SYNAPTICS INC	SYNA	0%
HESSE (STATE OF) RegS 3.05% 01/10/2036 (HESSEN)	HESSE..STATE.OF..RegS.3.05..01.10.2036..HESSEN.	0%
CAPRICORN METALS LTD DEF	CMM.AX	0%
GIGABYTE TECHNOLOGY LTD	2376.TW	0%
SABRA HEALTH CARE REIT INC	SBRA	0%
LAUREATE EDUCATION INC	LAUR	0%
CROWN CASTLE INC 4.30% 02/15/2029 (CCI)	CROWN.CASTLE.INC.4.30..02.15.2029..CCI.	0%
LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031 (LGENSO)	LG.ENERGY.SOLUTION.LTD.RegS.5.25..04.02.2031..LGENSO.	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030..BPLN.	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027 (RPRX)	ROYALTY.PHARMA.PLC.1.75..09.02.2027..RPRX.	0%
BELLRING BRANDS INC 144A 7.00% 03/15/2030 (BRBR)	BELLRING.BRANDS.INC.144A.7.00..03.15.2030..BRBR.	0%
ING GROEP NV 2.73% 04/01/2032 (INTNED)	ING.GROEP.NV.2.73..04.01.2032..INTNED.	0%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031 (BTGPBZ)	BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.50..01.27.2031..BTGPBZ.	0%
BPCE SA 144A 2.28% 01/20/2032 (BPCEGP)	BPCE.SA.144A.2.28..01.20.2032..BPCEGP.	0%
METLIFE INC 4.13% 08/13/2042 (MET)	METLIFE.INC.4.13..08.13.2042..MET.	0%
WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO)	WASTE.PRO.USA.INC.144A.7.00..02.01.2033..WASPRO.	0%
MERCK & CO INC 4.30% 05/17/2030 (MRK)	MERCK...CO.INC.4.30..05.17.2030..MRK.	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.	0%
CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034..ACAFP.	0%
KENYA (REPUBLIC OF) RegS 7.88% 02/26/2034 (KENINT)	KENYA..REPUBLIC.OF..RegS.7.88..02.26.2034..KENINT.	0%
QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)	QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM.	0%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031 (BRADES)	BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.5.38..01.20.2031..BRADES.	0%
CNAC HK FINBRIDGE CO LTD RegS 4.13% 07/19/2027 (HAOHUA)	CNAC.HK.FINBRIDGE.CO.LTD.RegS.4.13..07.19.2027..HAOHUA.	0%
NATWEST GROUP PLC 5.52% 09/30/2028 (NWG)	NATWEST.GROUP.PLC.5.52..09.30.2028..NWG.	0%
NATWEST GROUP PLC 5.12% 05/23/2031 (NWG)	NATWEST.GROUP.PLC.5.12..05.23.2031..NWG.	0%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010.	0%
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU)	MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032..MINAU.	0%
WALMART INC 3.90% 04/15/2028 (WMT)	WALMART.INC.3.90..04.15.2028..WMT.	0%
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)	AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.	0%
KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033 (KENINT)	KENYA..REPUBLIC.OF..RegS.7.88..10.09.2033..KENINT.	0%
TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 (TELSER)	TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.00..10.28.2029..TELSER.	0%
VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.10.2039..VALEBZ.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736.	0%
KOREA MINE REHABILITATION AND MINE MTN RegS 4.88% 04/13/2031 (KOMRMR)	KOREA.MINE.REHABILITATION.AND.MINE.MTN.RegS.4.88..04.13.2031..KOMRMR.	0%
SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..09.10.2055..SUMILF.	0%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046..RTX.	0%
ONEOK INC 6.10% 11/15/2032 (OKE)	ONEOK.INC.6.10..11.15.2032..OKE.	0%
GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.3.13..06.15.2031..GBLATL.	0%
UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 (UVN)	UNIVISION.COMMUNICATIONS.INC.144A.7.38..06.30.2030..UVN.	0%
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (ALL)	ALLSTATE.CORPORATION..THE..1.45..12.15.2030..ALL.	0%
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029..SOCGEN.	0%
BPCE SA MTN 144A 5.39% 05/28/2031 (BPCEGP)	BPCE.SA.MTN.144A.5.39..05.28.2031..BPCEGP.	0%
JOHNSON & JOHNSON 3.55% 03/01/2036 (JNJ)	JOHNSON...JOHNSON.3.55..03.01.2036..JNJ.	0%
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.	0%
CHEVRON USA INC 4.05% 08/13/2028 (CVX)	CHEVRON.USA.INC.4.05..08.13.2028..CVX.	0%
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..LMT.	0%
KELLANOVA 3.40% 11/15/2027 (K)	KELLANOVA.3.40..11.15.2027..K.	0%
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV)	AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042..AMCSRV.	0%
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028..LMT.	0%
BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)	BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN.	0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027 (EGYPT)	EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.80..09.30.2027..EGYPT.	0%
CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029 (CEMEX)	CEMEX.MEXICO.SA.DE.CV.RegS.5.45..11.19.2029..CEMEX.	0%
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 (PIFKSA)	GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027..PIFKSA.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.45..05.21.2028..PLNIJ.	0%
SANTA FE PROVINCE OF RegS 8.10% 12/11/2034 (PROVSF)	SANTA.FE.PROVINCE.OF.RegS.8.10..12.11.2034..PROVSF.	0%
METLIFE INC 4.05% 03/01/2045 (MET)	METLIFE.INC.4.05..03.01.2045..MET.	0%
BANCO DE CREDITO E INVERSION	BCI.SN	0%
RITHM CAPITAL CORP	RITM	0%
COUSINS PROPERTIES REIT INC	CUZ	0%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0%
CLEAR SECURE INC CLASS A	YOU	0%
ESAB CORP	ESAB	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..2.00..06.17.2042..THAIGB.	0%
QUEBEC (PROVINCE OF) 3.25% 09/01/2032 (Q)	QUEBEC..PROVINCE.OF..3.25..09.01.2032..Q.	0%
CRANSWICK PLC	CWK.L	0%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	0%
LPP SA	LPP.WA	0%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0%
ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.5.13..10.24.2028..ASIA.	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL)	PAYPAL.HOLDINGS.INC.4.40..06.01.2032..PYPL.	0%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 4.75% 04/26/2028 (CHIOLI)	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.RegS.4.75..04.26.2028..CHIOLI.	0%
MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031 (MZRHIT)	MIZRAHI.TEFAHOT.BANK.LTD.5.05..01.28.2031..MZRHIT.	0%
DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028 (DB)	DEUTSCHE.BANK.AG.MTN.RegS.5.52..09.01.2028..DB.	0%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT.	0%
BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25% 04/10/2031 (BMRIIJ)	BANK.MANDIRI..PERSERO..TBK.PT.MTN.RegS.5.25..04.10.2031..BMRIIJ.	0%
GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.4.40..10.15.2029..GBLATL.	0%
KALLPA GENERACION SA RegS 5.50% 09/11/2035 (KALLPA)	KALLPA.GENERACION.SA.RegS.5.50..09.11.2035..KALLPA.	0%
BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)	BAT.CAPITAL.CORP.7.08..08.02.2043..BATSLN.	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028 (EQH)	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.5.45..03.03.2028..EQH.	0%
ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.75..03.16.2052..AALLN.	0%
COCA-COLA CO 2.00% 03/05/2031 (KO)	COCA.COLA.CO.2.00..03.05.2031..KO.	0%
CARMX_24-1 A4 4.94% 08/15/2029 (CARMX_24-1-A4)	CARMX.24.1.A4.4.94..08.15.2029..CARMX.24.1.A4.	0%
FISERV INC 4.20% 10/01/2028 (FISV)	FISERV.INC.4.20..10.01.2028..FISV.	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 (FRSD5104)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2054..FRSD5104.	0%
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)	DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.	0%
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)	DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.	0%
MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM)	MGM.RESORTS.INTERNATIONAL.6.13..09.15.2029..MGM.	0%
CHINA SOUTHERN POWER GRID INTERNAT RegS 4.25% 09/18/2028 (SOPOWZ)	CHINA.SOUTHERN.POWER.GRID.INTERNAT.RegS.4.25..09.18.2028..SOPOWZ.	0%
STATE STREET CORP 5.16% 05/18/2034 (STT)	STATE.STREET.CORP.5.16..05.18.2034..STT.	0%
ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM)	ARCHES.BUYER.INC.144A.4.25..06.01.2028..ACOM.	0%
SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 (SKBTAM)	SK.BATTERY.AMERICA.INC.RegS.4.25..01.22.2029..SKBTAM.	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053..ED.	0%
WESTPAC BANKING CORP 2.65% 01/16/2030 (WSTP)	WESTPAC.BANKING.CORP.2.65..01.16.2030..WSTP.	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..MCHP.	0%
SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN)	SHELL.FINANCE.US.INC.4.55..08.12.2043..RDSALN.	0%
BANK5_25-5Y16 A3 5.28% 08/15/2063 (BANK5_25-5Y16-A3)	BANK5.25.5Y16.A3.5.28..08.15.2063..BANK5.25.5Y16.A3.	0%
KOREA (REPUBLIC OF) 4.50% 07/03/2029 (KOREA)	KOREA..REPUBLIC.OF..4.50..07.03.2029..KOREA.	0%
NXP BV 3.40% 05/01/2030 (NXPI)	NXP.BV.3.40..05.01.2030..NXPI.	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035..TOYOTA.	0%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029 (ADSEZ)	ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.38..07.03.2029..ADSEZ.	0%
LAZARD GROUP LLC 4.50% 09/19/2028 (LAZ)	LAZARD.GROUP.LLC.4.50..09.19.2028..LAZ.	0%
STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.30..05.21.2030..STANLN.	0%
TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036 (GARAN)	TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.7.63..04.15.2036..GARAN.	0%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD)	HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034..HOWARD.	0%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88% 05/05/2028 (SBIIN)	STATE.BANK.OF.INDIA..LONDON.BRANCH.MTN.RegS.4.88..05.05.2028..SBIIN.	0%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.15% 05/28/2028 (CCB)	CHINA.CONSTRUCTION.BANK.CORP..HONG.MTN.RegS.4.15..05.28.2028..CCB.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028..GM.	0%
MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 (MPEL)	MELCO.RESORTS.FINANCE.LTD.144A.7.63..04.17.2032..MPEL.	0%
EXELON CORPORATION 4.95% 03/15/2036 (EXC)	EXELON.CORPORATION.4.95..03.15.2036..EXC.	0%
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033..EL.	0%
EDO SUKUK LTD RegS 5.14% 01/22/2036 (ENEDEV)	EDO.SUKUK.LTD.RegS.5.14..01.22.2036..ENEDEV.	0%
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030 (JICA)	JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030..JICA.	0%
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.7.95..06.15.2033..GBLATL.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI.	0%
SHARJAH SUKUK PROGRAMME LTD RegS 5.43% 04/17/2035 (SHARSK)	SHARJAH.SUKUK.PROGRAMME.LTD.RegS.5.43..04.17.2035..SHARSK.	0%
STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028 (STLA)	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.4.95..09.15.2028..STLA.	0%
CORNING INC 3.90% 11/15/2049 (GLW)	CORNING.INC.3.90..11.15.2049..GLW.	0%
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032..EIBKOR.	0%
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029 (MET)	MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..01.14.2029..MET.	0%
EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.75..07.28.2028..EIB.	0%
CELANESE CORP	CE	0%
QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029 (QTC)	QUEENSLAND.TREASURY.CORP.GREEN.2.50..03.06.2029..QTC.	0%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50% 05/07/2030 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.RegS.2.50..05.07.2030..CM.	0%
SENSIENT TECHNOLOGIES CORP	SXT	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 10/18/2030 (ACACB)	CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.3.13..10.18.2030..ACACB.	0%
FIRST ABU DHABI BANK PJSC MTN RegS 4.63% 01/22/2030 (FABUH)	FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.63..01.22.2030..FABUH.	0%
NASDAQ INC 5.95% 08/15/2053 (NDAQ)	NASDAQ.INC.5.95..08.15.2053..NDAQ.	0%
PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.5.60..01.03.2031..PETBRA.	0%
KENVUE INC 5.20% 03/22/2063 (KVUE)	KENVUE.INC.5.20..03.22.2063..KVUE.	0%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029..DE.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028..BNY.	0%
INTEL CORPORATION 4.60% 03/25/2040 (INTC)	INTEL.CORPORATION.4.60..03.25.2040..INTC.	0%
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 (BYD)	BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031..BYD.	0%
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 (PHILIP)	PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045..PHILIP.	0%
DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028 (DPWDU)	DP.WORLD.CRESCENT.LTD.MTN.RegS.4.85..09.26.2028..DPWDU.	0%
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 (EXIMBK)	EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.88..02.01.2028..EXIMBK.	0%
HOME DEPOT INC 4.88% 02/15/2044 (HD)	HOME.DEPOT.INC.4.88..02.15.2044..HD.	0%
STRYKER CORPORATION 5.20% 02/10/2035 (SYK)	STRYKER.CORPORATION.5.20..02.10.2035..SYK.	0%
US BANCORP MTN 2.68% 01/27/2033 (USB)	US.BANCORP.MTN.2.68..01.27.2033..USB.	0%
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)	DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN.	0%
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)	GNMA2.30YR.3.00..08.20.2046..G2MA3873.	0%
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053..EDF.	0%
NAROT_25-A A3 4.49% 12/17/2029 (NAROT_25-A-A3)	NAROT.25.A.A3.4.49..12.17.2029..NAROT.25.A.A3.	0%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048..DALTRN.-img$ DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 (DALTRN)	DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048..DALTRN.	0%
DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS)	DICKS.SPORTING.GOODS.INC.4.10..01.15.2052..DKS.	0%
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029..EIBKOR.	0%
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)	VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.	0%
BMO_24-5C6 AS 5.75% 09/15/2057 (BMO_24-5C6-AS)	BMO.24.5C6.AS.5.75..09.15.2057..BMO.24.5C6.AS.	0%
SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN)	SUNCOR.ENERGY.INC..6.85..06.01.2039..SUCN.	0%
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (DELL)	DELL.INTERNATIONAL.LLC.4.85..02.01.2035..DELL.	0%
INTERCHILE SA RegS 4.50% 06/30/2056 (INTERC)	INTERCHILE.SA.RegS.4.50..06.30.2056..INTERC.	0%
BANCO SANTANDER SA 4.60% 04/15/2029 (SANTAN)	BANCO.SANTANDER.SA.4.60..04.15.2029..SANTAN.	0%
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR)	BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048..BAYNGR.	0%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028..F.	0%
INTEL CORPORATION 5.60% 02/21/2054 (INTC)	INTEL.CORPORATION.5.60..02.21.2054..INTC.	0%
MASTERCARD INC 4.88% 05/09/2034 (MA)	MASTERCARD.INC.4.88..05.09.2034..MA.	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029..DE.	0%
CCB SHIPPING AND AVIATION LEASING MTN RegS 4.28% 09/17/2028 (CCBFIN)	CCB.SHIPPING.AND.AVIATION.LEASING.MTN.RegS.4.28..09.17.2028..CCBFIN.	0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..TOYOTA.	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029..NAB.	0%
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)	JOHNSON...JOHNSON.3.40..01.15.2038..JNJ.	0%
CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 (PLATIN)	CERDIA.FINANZ.GMBH.144A.9.38..10.03.2031..PLATIN.	0%
CHEVRON USA INC 3.25% 10/15/2029 (CVX)	CHEVRON.USA.INC.3.25..10.15.2029..CVX.	0%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.12% 11/19/2028 (ABCIHL)	INVENTIVE.GLOBAL.INVESTMENTS.LTD.MTN.RegS.4.12..11.19.2028..ABCIHL.	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (DELL)	DELL.INTERNATIONAL.LLC.5.10..02.15.2036..DELL.	0%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.15% 09/11/2028 (CCB)	CHINA.CONSTRUCTION.BANK.CORPORATIO.MTN.RegS.4.15..09.11.2028..CCB.	0%
SIEMENS FUNDING BV 144A 4.60% 05/28/2030 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.60..05.28.2030..SIEGR.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD8205)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD8205.	0%
JBS NV 5.50% 01/15/2036 (JBS)	JBS.NV.5.50..01.15.2036..JBS.	0%
CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR)	CONTINENTAL.RESOURCES.INC.4.90..06.01.2044..CLR.	0%
HCA INC 5.30% 05/15/2036 (HCA)	HCA.INC.5.30..05.15.2036..HCA.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..TACHEM.	0%
CGI INC 4.95% 03/14/2030 (GIBACN)	CGI.INC.4.95..03.14.2030..GIBACN.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.63..08.01.2027..CDEL.	0%
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028..RIOLN.	0%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.01% 03/16/2029 (ICBCAS)	INDUSTRIAL.AND.COMMERCIAL.BANK.OF.MTN.RegS.4.01..03.16.2029..ICBCAS.	0%
BMARK_24-V5 B 6.06% 01/10/2057 (BMARK_24-V5-B)	BMARK.24.V5.B.6.06..01.10.2057..BMARK.24.V5.B.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..MUFG.	0%
AMXCA_25-3 A 4.51% 04/15/2032 (AMXCA_25-3-A)	AMXCA.25.3.A.4.51..04.15.2032..AMXCA.25.3.A.	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028 (RSG)	REPUBLIC.SERVICES.INC.3.95..05.15.2028..RSG.	0%
SUNOCO LP 144A 5.88% 03/15/2034 (SUN)	SUNOCO.LP.144A.5.88..03.15.2034..SUN.	0%
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055 (IRISH)	IRELAND..GOVERNMENT..RegS.3.15..10.18.2055..IRISH.	0%
ASSOCIATED BANCORP	ASB	0%
CHEWY INC CLASS A	CHWY	0%
HUNGARY (GOVERNMENT) 3.25% 10/22/2031 (HGB)	HUNGARY..GOVERNMENT..3.25..10.22.2031..HGB.	0%
AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062 (RAGB)	AUSTRIA..REPUBLIC.OF..3.80..01.26.2062..RAGB.	0%
SATS LTD	S58.SI	0%
MEGA OR HOLDINGS LTD	MGOR.TA	0%
TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0%
CNO FINANCIAL GROUP INC	CNO	0%
INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.4.75..10.05.2029..IADB.	0%
BREMEN (STATE OF) RegS 2.75% 01/28/2033 (BREMEN)	BREMEN..STATE.OF..RegS.2.75..01.28.2033..BREMEN.	0%
EMPIRE LTD CLASS A	EMP.A.TO	0%
ONE GAS INC	OGS	0%
EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.2.25..03.15.2030..EIB.	0%
SNB FUNDING LTD MTN RegS 4.83% 03/17/2030 (SNBAB)	SNB.FUNDING.LTD.MTN.RegS.4.83..03.17.2030..SNBAB.	0%
SK HYNIX INC RegS 6.50% 01/17/2033 (HYUELE)	SK.HYNIX.INC.RegS.6.50..01.17.2033..HYUELE.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..CM.	0%
HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036 (HUM)	HORSESHOE.FUNDING.TRUST.I.144A.6.06..02.15.2036..HUM.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029..BNS.	0%
UNISYS CORPORATION 144A 10.63% 01/15/2031 (UIS)	UNISYS.CORPORATION.144A.10.63..01.15.2031..UIS.	0%
AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.2.53..11.18.2027..AVOL.	0%
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (TEL)	TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..TEL.	0%
DRIVE_24-2 D 4.94% 05/17/2032 (DRIVE_24-2-D)	DRIVE.24.2.D.4.94..05.17.2032..DRIVE.24.2.D.	0%
BBCMS_24-C28 A4 5.12% 09/15/2057 (BBCMS_24-C28-A4)	BBCMS.24.C28.A4.5.12..09.15.2057..BBCMS.24.C28.A4.	0%
ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)	ORACLE.CORPORATION.4.50..05.06.2028..ORCL.	0%
BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030 (BKMBOM)	BANK.MUSCAT.SAOG.MTN.RegS.4.85..10.01.2030..BKMBOM.	0%
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE)	BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055..BASINE.	0%
ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV)	ABBVIE.INC..FXD..3.77..03.03.2028..ABBV.	0%
STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031 (STCAB)	STC.SUKUK.COMPANY.2.LTD.RegS.4.49..01.15.2031..STCAB.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032..BNY.	0%
INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.5.00..06.29.2030..ISPIM.	0%
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (PYPL)	PAYPAL.HOLDINGS.INC.5.10..04.01.2035..PYPL.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE.	0%
T-MOBILE USA INC 4.63% 01/15/2033 (TMUS)	T.MOBILE.USA.INC.4.63..01.15.2033..TMUS.	0%
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.8.00..05.15.2054..ET.	0%
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036..PHILIP.	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (MPC)	MARATHON.PETROLEUM.CORP.5.70..03.01.2035..MPC.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031..BNY.	0%
FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13% 05/28/2036 (FISOMA)	FIDEICOMISO.IRREVOCABLE.NO.F.6185.RegS.7.13..05.28.2036..FISOMA.	0%
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (HRB)	BLOCK.FINANCIAL.LLC.3.88..08.15.2030..HRB.	0%
JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031 (JICA)	JAPAN.INTERNATIONAL.COOPERATION.AG.4.38..05.28.2031..JICA.	0%
MPLX LP 6.10% 04/01/2056 (MPLX)	MPLX.LP.6.10..04.01.2056..MPLX.	0%
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)	CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR.	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030..CCO.	0%
TREASURY BOND 4.38% 02/15/2038 (TBOND)	TREASURY.BOND.4.38..02.15.2038..TBOND.	0%
INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.5.20..06.29.2032..ISPIM.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.00..06.07.2028..HKINTL.	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (SUZANO)	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..SUZANO.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027..TOYOTA.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035..D.	0%
MCDONALDS CORPORATION MTN 3.50% 07/01/2027 (MCD)	MCDONALDS.CORPORATION.MTN.3.50..07.01.2027..MCD.	0%
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE)	FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054..NEE.	0%
STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.53..06.05.2032..STANLN.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030..BHRAIN.	0%
BACCT_25-A1 A 4.31% 05/15/2030 (BACCT_25-A1-A)	BACCT.25.A1.A.4.31..05.15.2030..BACCT.25.A1.A.	0%
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029 (CKHH)	CK.HUTCHISON.INTERNATIONAL..19..LT.144A.3.63..04.11.2029..CKHH.	0%
NTT FINANCE CORP 144A 4.83% 11/01/2029 (NTT)	NTT.FINANCE.CORP.144A.4.83..11.01.2029..NTT.	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878)	FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878.	0%
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)	ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.	0%
BOLIVIA PLURINATIONAL STATE OF RegS 7.50% 03/02/2030 (BOLIVI)	BOLIVIA.PLURINATIONAL.STATE.OF.RegS.7.50..03.02.2030..BOLIVI.	0%
CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG)	CAMERON.LNG.LLC.144A.3.70..01.15.2039..CAMLNG.	0%
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BAX)	BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BAX.	0%
KFH SUKUK CO RegS 4.56% 01/13/2031 (KFHKK)	KFH.SUKUK.CO.RegS.4.56..01.13.2031..KFHKK.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..MUFG.	0%
KOREA (REPUBLIC OF) 3.25% 09/10/2042 (KTB)	KOREA..REPUBLIC.OF..3.25..09.10.2042..KTB.	0%
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 02/26/2035 (ESM)	EUROPEAN.STABILITY.MECHANISM.MTN.RegS.2.75..02.26.2035..ESM.	0%
MAPFRE SA	MAP.MC	0%
AIRTAC INTERNATIONAL GROUP	1590.TW	0%
BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.60..06.18.2057..BRCOL.	0%
AZBIL CORP	6845.T	0%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0%
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.	0%
DNB BANK ASA MTN 144A 4.38% 11/04/2031 (DNBNO)	DNB.BANK.ASA.MTN.144A.4.38..11.04.2031..DNBNO.	0%
ISRAEL (STATE OF) 3.25% 01/17/2028 (ISRAEL)	ISRAEL..STATE.OF..3.25..01.17.2028..ISRAEL.	0%
TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR)	TIME.WARNER.CABLE.LLC.4.50..09.15.2042..CHTR.	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)	KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.	0%
ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 (ALFACL)	ALFA.DESARROLLO.SPA.RegS.4.55..09.27.2051..ALFACL.	0%
ADNOC MURBAN RSC LTD MTN RegS 4.25% 09/11/2029 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.RegS.4.25..09.11.2029..ADNOCM.	0%
BORR IHC LTD 144A 9.00% 01/15/2034 (BORRNO)	BORR.IHC.LTD.144A.9.00..01.15.2034..BORRNO.	0%
HCA INC 4.70% 05/15/2031 (HCA)	HCA.INC.4.70..05.15.2031..HCA.	0%
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)	BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR.	0%
MCKESSON CORP 5.25% 05/30/2035 (MCK)	MCKESSON.CORP.5.25..05.30.2035..MCK.	0%
WYETH LLC 6.50% 02/01/2034 (PFE)	WYETH.LLC.6.50..02.01.2034..PFE.	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 (MIZUHO)	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032..MIZUHO.	0%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030 (HKINTL)	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.MTN.144A.4.13..06.10.2030..HKINTL.	0%
QORVO INC 4.38% 10/15/2029 (QRVO)	QORVO.INC.4.38..10.15.2029..QRVO.	0%
NTT FINANCE CORP 144A 5.01% 11/01/2031 (NTT)	NTT.FINANCE.CORP.144A.5.01..11.01.2031..NTT.	0%
CAIXABANK SA MTN 144A 4.88% 07/03/2031 (CABKSM)	CAIXABANK.SA.MTN.144A.4.88..07.03.2031..CABKSM.	0%
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)	ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV.	0%
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.	0%
ENQUEST PLC 144A 9.88% 04/30/2031 (ENQLN)	ENQUEST.PLC.144A.9.88..04.30.2031..ENQLN.	0%
GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028 (GFLCN)	GFL.ENVIRONMENTAL.INC.144A.3.50..09.01.2028..GFLCN.	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029 (SUMITR)	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.3.95..03.05.2029..SUMITR.	0%
NTT FINANCE CORP 144A 5.26% 11/01/2033 (NTT)	NTT.FINANCE.CORP.144A.5.26..11.01.2033..NTT.	0%
APPLE INC 4.45% 05/06/2044 (AAPL)	APPLE.INC.4.45..05.06.2044..AAPL.	0%
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)	EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.	0%
GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030 (GILCN)	GILDAN.ACTIVEWEAR.INC..144A.4.70..10.07.2030..GILCN.	0%
INTEL CORPORATION 5.15% 02/21/2034 (INTC)	INTEL.CORPORATION.5.15..02.21.2034..INTC.	0%
HCA INC 5.00% 05/15/2033 (HCA)	HCA.INC.5.00..05.15.2033..HCA.	0%
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 (ROMANI)	ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032..ROMANI.	0%
BMOMT_22-C2 A4 4.69% 07/17/2054 (BMOMT_22-C2-A4)	BMOMT.22.C2.A4.4.69..07.17.2054..BMOMT.22.C2.A4.	0%
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051..BRKHEC.	0%
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC.	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC)	ARES.CAPITAL.CORPORATION.5.80..03.08.2032..ARCC.	0%
7-ELEVEN INC 144A 1.80% 02/10/2031 (SVELEV)	7.ELEVEN.INC.144A.1.80..02.10.2031..SVELEV.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.75% 02/03/2031 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.75..02.03.2031..PLNIJ.	0%
WALT DISNEY CO 6.15% 03/01/2037 (DIS)	WALT.DISNEY.CO.6.15..03.01.2037..DIS.	0%
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028..MDLZ.	0%
MPLX LP 5.20% 03/01/2047 (MPLX)	MPLX.LP.5.20..03.01.2047..MPLX.	0%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)	TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.	0%
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)	SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.	0%
CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 (CLR)	CONTINENTAL.RESOURCES.INC.144A.2.88..04.01.2032..CLR.	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030..MIZUHO.	0%
NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)	NUTRIEN.LTD.5.35..05.29.2036..NTRCN.	0%
PEPSICO INC 4.80% 07/17/2034 (PEP)	PEPSICO.INC.4.80..07.17.2034..PEP.	0%
PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.7.25..03.17.2044..PETBRA.	0%
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)	TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP.	0%
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (NEE)	FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..NEE.	0%
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)	STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD.	0%
TARGA RESOURCES CORP 6.15% 03/01/2029 (TRGP)	TARGA.RESOURCES.CORP.6.15..03.01.2029..TRGP.	0%
JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM)	JPMORGAN.CHASE...CO.MTN.RegS.3.76..03.21.2034..JPM.	0%
VERSANT MEDIA GROUP INC	VSNTV	0%
MITSUBISHI GAS CHEMICAL INC	4182.T	0%
VALARIS LTD	VAL	0%
PERSEUS MINING LTD	PRU.AX	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
SECURE WASTE INFRASTRUCTURE CORP	SES.TO	0%
INDRA SISTEMAS SA	IDR.MC	0%
CZECH REPUBLIC 5.50% 12/12/2028 (CZGB)	CZECH.REPUBLIC.5.50..12.12.2028..CZGB.	0%
INFRONEER HOLDINGS INC	5076.T	0%
MARA HOLDINGS INC	MARA	0%
VODACOM GROUP LTD	VOD.JO	0%
CZECH REPUBLIC 4.20% 12/04/2036 (CZGB)	CZECH.REPUBLIC.4.20..12.04.2036..CZGB.	0%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.MTN.RegS.1.99..04.08.2032..TTEFP.	0%
INDIVIOR PHARMACEUTICALS INC	INDV	0%
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	ORACLE.CORPORATION.4.10..03.25.2061..ORCL.	0%
BANK5_25-5Y17 C 5.89% 11/15/2058 (BANK5_25-5Y17-C)	BANK5.25.5Y17.C.5.89..11.15.2058..BANK5.25.5Y17.C.	0%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028 (MUTOMA)	MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.45..12.12.2028..MUTOMA.	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..DUK.	0%
CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU)	CSL.FINANCE.PLC.144A.4.75..04.27.2052..CSLAU.	0%
EVERGY INC 2.90% 09/15/2029 (EVRG)	EVERGY.INC.2.90..09.15.2029..EVRG.	0%
VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)	VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK.	0%
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED)	MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028..MHED.	0%
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (MLM)	MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..MLM.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.70..01.29.2029..NYLIFE.	0%
GRIFFON CORPORATION 5.75% 03/01/2028 (GFF)	GRIFFON.CORPORATION.5.75..03.01.2028..GFF.	0%
CSX CORP 4.10% 11/15/2032 (CSX)	CSX.CORP.4.10..11.15.2032..CSX.	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)	SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN.	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 (SUMITR)	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.20..03.05.2031..SUMITR.	0%
CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.82..09.25.2033..ACAFP.	0%
WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR)	WHIRLPOOL.CORPORATION.4.75..02.26.2029..WHR.	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..TMO.	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG)	PROCTER...GAMBLE.CO.1.95..04.23.2031..PG.	0%
HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 (HTZ)	HERTZ.CORPORATION..THE..144A.12.63..07.15.2029..HTZ.	0%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 (COTY)	COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029..COTY.	0%
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028..TOYOTA.	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027..CAT.	0%
AMGEN INC 4.20% 03/01/2033 (AMGN)	AMGEN.INC.4.20..03.01.2033..AMGN.	0%
MCKESSON CORP 4.90% 07/15/2028 (MCK)	MCKESSON.CORP.4.90..07.15.2028..MCK.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053..XEL.	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..F.	0%
QATARENERGY 144A 4.63% 06/23/2029 (QPETRO)	QATARENERGY.144A.4.63..06.23.2029..QPETRO.	0%
NC QAZAQGAZ JSC RegS 5.63% 05/08/2036 (KZTGKZ)	NC.QAZAQGAZ.JSC.RegS.5.63..05.08.2036..KZTGKZ.	0%
VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ)	VALE.OVERSEAS.LIMITED.6.88..11.21.2036..VALEBZ.	0%
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)	WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR.	0%
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)	COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.	0%
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (UNP)	UNION.PACIFIC.CORPORATION.3.70..03.01.2029..UNP.	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH.	0%
WFCM_18-C47 A4 4.44% 09/15/2061 (WFCM_18-C47-A4)	WFCM.18.C47.A4.4.44..09.15.2061..WFCM.18.C47.A4.	0%
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (ATO)	ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..ATO.	0%
ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50% 07/30/2038 (ESENMX)	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.RegS.6.50..07.30.2038..ESENMX.	0%
INVERSIONES CMPC SA RegS 6.13% 06/23/2033 (CMPCCI)	INVERSIONES.CMPC.SA.RegS.6.13..06.23.2033..CMPCCI.	0%
CITIGROUP INC 6.00% 10/31/2033 (C)	CITIGROUP.INC.6.00..10.31.2033..C.	0%
FINLAND (REPUBLIC OF) MTN 144A 4.38% 07/02/2034 (FINL)	FINLAND..REPUBLIC.OF..MTN.144A.4.38..07.02.2034..FINL.	0%
PACIFICORP 7.38% 09/15/2055 (BRKHEC)	PACIFICORP.7.38..09.15.2055..BRKHEC.	0%
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)	AMAZON.COM.INC.4.10..04.13.2062..AMZN.	0%
MINERA MEXICO SA DE CV RegS 4.50% 01/26/2050 (SCCOMX)	MINERA.MEXICO.SA.DE.CV.RegS.4.50..01.26.2050..SCCOMX.	0%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514)	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514.	0%
AKER BP ASA 144A 3.75% 01/15/2030 (AKERBP)	AKER.BP.ASA.144A.3.75..01.15.2030..AKERBP.	0%
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048..EDF.	0%
ENERGY TRANSFER LP 5.70% 04/01/2035 (ET)	ENERGY.TRANSFER.LP.5.70..04.01.2035..ET.	0%
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 (RAGB)	AUSTRIA..REPUBLIC.OF..2.90..05.23.2029..RAGB.	0%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0%
H&R BLOCK INC	HRB	0%
SOTERA HEALTH COMPANY	SHC	0%
BANCO SANTANDER CHILE	BSANTANDER.SN	0%
GERDAU PREF SA	GGBR4.SA	0%
BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039 (BGB)	BELGIUM.KINGDOM.OF..GOVERNMENT..2.75..04.22.2039..BGB.	0%
KRW CASH	KRW.CASH	0%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 04/03/2029 (NDAFH)	NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.RegS.2.88..04.03.2029..NDAFH.	0%
KFW MTN RegS 1.13% 03/31/2037 (KFW)	KFW.MTN.RegS.1.13..03.31.2037..KFW.	0%
REMGRO LTD	REM.JO	0%
ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 (ROMGB)	ROMANIA..REPUBLIC.OF..7.50..07.27.2033..ROMGB.	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..3.40..06.17.2036..THAIGB.	0%
YAKULT HONSHA LTD	2267.T	0%
CHILE (REPUBLIC OF) 4.35% 04/13/2031 (CHILE)	CHILE..REPUBLIC.OF..4.35..04.13.2031..CHILE.	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042..CHTR.	0%
FHMS_K073 A2 3.35% 01/25/2028 (FHMS_K073-A2)	FHMS.K073.A2.3.35..01.25.2028..FHMS.K073.A2.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..11.02.2027..CHINA.	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.60..03.30.2028..HYNMTR.	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO.	0%
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)	MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.	0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5541)	FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5541.	0%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN.	0%
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)	GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN.	0%
UNILEVER CAPITAL CORP 4.88% 09/08/2028 (UNANA)	UNILEVER.CAPITAL.CORP.4.88..09.08.2028..UNANA.	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2052..FNFA4960.	0%
ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031 (ADVANC)	ADVANCED.INFO.SERVICE.PCL.RegS.4.26..03.04.2031..ADVANC.	0%
FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 (FORTRE)	FORTITUDE.GROUP.HOLDINGS.LLC.144A.6.25..04.01.2030..FORTRE.	0%
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA)	KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038..PHIANA.	0%
CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031 (CKHH)	CK.HUTCHISON.INTERNATIONAL.21.LTD.144A.2.50..04.15.2031..CKHH.	0%
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)	BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI.	0%
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 (AFDB)	AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029..AFDB.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK.	0%
CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	CHOBANI.LLC.144A.6.38..04.15.2034..CHBANI.	0%
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (AJG)	ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..AJG.	0%
FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)	FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021.	0%
CHEVRON CORP 3.08% 05/11/2050 (CVX)	CHEVRON.CORP.3.08..05.11.2050..CVX.	0%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)	EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB.	0%
KLA CORP 5.25% 07/15/2062 (KLAC)	KLA.CORP.5.25..07.15.2062..KLAC.	0%
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 (POWSOL)	CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028..POWSOL.	0%
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)	CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.	0%
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)	INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON.	0%
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)	COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.	0%
SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031 (SAMMON)	SAMMONS.FINANCIAL.GROUP.INC.144A.3.35..04.16.2031..SAMMON.	0%
INTUIT INC 5.13% 09/15/2028 (INTU)	INTUIT.INC.5.13..09.15.2028..INTU.	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (UPS)	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..UPS.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.75..08.01.2027..MBGGR.	0%
VMWARE LLC 4.70% 05/15/2030 (VMW)	VMWARE.LLC.4.70..05.15.2030..VMW.	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU.	0%
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)	WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.	0%
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ)	VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054..VZ.	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (MIZUHO)	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037..MIZUHO.	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (UNP)	UNION.PACIFIC.CORPORATION.4.50..01.20.2033..UNP.	0%
FREEPORT INDONESIA PT RegS 6.20% 04/14/2052 (FRIDPT)	FREEPORT.INDONESIA.PT.RegS.6.20..04.14.2052..FRIDPT.	0%
NORDSON CORPORATION 5.60% 09/15/2028 (NDSN)	NORDSON.CORPORATION.5.60..09.15.2028..NDSN.	0%
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)	AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT.	0%
BAT CAPITAL CORP 4.74% 03/16/2032 (BATSLN)	BAT.CAPITAL.CORP.4.74..03.16.2032..BATSLN.	0%
FHMS_K086 A2 3.86% 11/25/2028 (FHMS_K086-A2)	FHMS.K086.A2.3.86..11.25.2028..FHMS.K086.A2.	0%
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)	GENERAL.MOTORS.CO.5.40..04.01.2048..GM.	0%
AMGEN INC 5.50% 02/19/2046 (AMGN)	AMGEN.INC.5.50..02.19.2046..AMGN.	0%
MSC_18-H3 A5 4.18% 07/17/2051 (MSC_18-H3-A5)	MSC.18.H3.A5.4.18..07.17.2051..MSC.18.H3.A5.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032..ARE.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036..JBIC.	0%
COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.4.66..08.22.2028..RABOBK.	0%
EVONIK INDUSTRIES AG	EVK.DE	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45% 01/19/2032 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.0.45..01.19.2032..CADES.	0%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88% 04/13/2030 (COE)	COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.MTN.RegS.2.88..04.13.2030..COE.	0%
JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058 (JGB)	JAPAN..GOVERNMENT.OF..40YR..11.0.80..03.20.2058..JGB.	0%
HIROSE ELECTRIC LTD	6806.T	0%
CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028 (CPPIBC)	CPPIB.CAPITAL.INC.MTN.RegS.3.90..10.30.2028..CPPIBC.	0%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0%
A2A	A2A.MI	0%
CZECH REPUBLIC 5.00% 09/30/2030 (CZGB)	CZECH.REPUBLIC.5.00..09.30.2030..CZGB.	0%
RADIAN GROUP INC	RDN	0%
RIGHTMOVE PLC	RMV.L	0%
MERITAGE CORP	MTH	0%
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029 (THAIGB)	THAILAND.KINGDOM.OF..GOVERNMENT..1.60..12.17.2029..THAIGB.	0%
AGENCE CENTRALE DES ORGANISMES DE MTN 2.88% 06/16/2028 (ACOSSL)	AGENCE.CENTRALE.DES.ORGANISMES.DE.MTN.2.88..06.16.2028..ACOSSL.	0%
INDONESIA (REPUBLIC OF) 4.30% 04/16/2031 (INDON)	INDONESIA..REPUBLIC.OF..4.30..04.16.2031..INDON.	0%
ANALOG DEVICES INC 1.70% 10/01/2028 (ADI)	ANALOG.DEVICES.INC.1.70..10.01.2028..ADI.	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII.	0%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO)	MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047..MIZUHO.	0%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (LUV)	SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..LUV.	0%
TYSON FOODS INC 5.40% 03/15/2029 (TSN)	TYSON.FOODS.INC.5.40..03.15.2029..TSN.	0%
BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 (BAH)	BOOZ.ALLEN.HAMILTON.INC.144A.3.88..09.01.2028..BAH.	0%
ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.38..07.15.2027..RCL.	0%
VENTAS REALTY LP 4.75% 11/15/2030 (VTR)	VENTAS.REALTY.LP.4.75..11.15.2030..VTR.	0%
CF INDUSTRIES INC 5.15% 03/15/2034 (CF)	CF.INDUSTRIES.INC.5.15..03.15.2034..CF.	0%
LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 (LTMCI)	LATAM.AIRLINES.GROUP.SA.RegS.7.63..01.07.2031..LTMCI.	0%
SAUDI ARABIAN OIL CO MTN RegS 6.00% 02/02/2056 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.RegS.6.00..02.02.2056..ARAMCO.	0%
NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)	NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA.	0%
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030..EIBKOR.	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN.	0%
WFCM_18-C43 AS 4.15% 03/15/2051 (WFCM_18-C43-AS)	WFCM.18.C43.AS.4.15..03.15.2051..WFCM.18.C43.AS.	0%
FHMS_K174 A2 4.53% 09/25/2063 (FHMS_K174-A2)	FHMS.K174.A2.4.53..09.25.2063..FHMS.K174.A2.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047..PANAMA.	0%
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)	NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB.	0%
HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030 (HCSERV)	HEALTH.CARE.SERVICE.CORPORATION.144A.2.20..06.01.2030..HCSERV.	0%
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)	IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM.	0%
GENERAL MILLS INC 2.88% 04/15/2030 (GIS)	GENERAL.MILLS.INC.2.88..04.15.2030..GIS.	0%
ALASKA AIRLINES INC. 144A 4.80% 02/15/2029 (ALK)	ALASKA.AIRLINES.INC..144A.4.80..02.15.2029..ALK.	0%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035..F.	0%
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029 (MWXCAP)	MIDWEST.CONNECTOR.CAPITAL.COMPANY.144A.4.63..04.01.2029..MWXCAP.	0%
DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 (DHAENE)	DHAFRAH.PV2.ENERGY.CO.LLC.RegS.5.79..06.30.2053..DHAENE.	0%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031 (CFPTCN)	ONTARIO.TEACHERS.CADILLAC.FAIRVIEW.144A.2.50..10.15.2031..CFPTCN.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.12% 09/03/2034 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.12..09.03.2034..BHRAIN.	0%
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.3.95..09.16.2027..BHRAIN.	0%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)	CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN.	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT.	0%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 (SEB)	SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.5.38..03.05.2029..SEB.	0%
PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 (PENSKE)	PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..07.01.2029..PENSKE.	0%
BMW US CAPITAL LLC 144A 2.55% 04/01/2031 (BMW)	BMW.US.CAPITAL.LLC.144A.2.55..04.01.2031..BMW.	0%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX.	0%
VERALTO CORP 5.35% 09/18/2028 (VLTO)	VERALTO.CORP.5.35..09.18.2028..VLTO.	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028 (PNC)	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028..PNC.	0%
WALT DISNEY CO 4.75% 09/15/2044 (DIS)	WALT.DISNEY.CO.4.75..09.15.2044..DIS.	0%
GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 (GLENLN)	GLENCORE.FUNDING.LLC.144A.2.50..09.01.2030..GLENLN.	0%
AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030 (AVILES)	AVILEASE.CAPITAL.LTD.MTN.RegS.4.75..11.12.2030..AVILES.	0%
NOVA SECURITISATION SARL RegS 5.75% 02/03/2031 (SBSPAB)	NOVA.SECURITISATION.SARL.RegS.5.75..02.03.2031..SBSPAB.	0%
TREX INC	TREX	0%
CHALLENGER LTD	CGF.AX	0%
SEIBU HOLDINGS INC	9024.T	0%
MITSUI CHEMICALS INC	4183.T	0%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0%
KFW MTN RegS 4.38% 01/31/2028 (KFW)	KFW.MTN.RegS.4.38..01.31.2028..KFW.	0%
VALVOLINE INC	VVV	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/06/2030 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.RegS.3.25..09.06.2030..RENTEN.	0%
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (SRE)	SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..SRE.	0%
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..DUK.	0%
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 (SEK)	SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029..SEK.	0%
MSCI INC 144A 3.63% 11/01/2031 (MSCI)	MSCI.INC.144A.3.63..11.01.2031..MSCI.	0%
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040..PCG.	0%
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)	BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.	0%
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)	LOWES.COMPANIES.INC.3.70..04.15.2046..LOW.	0%
CSAIL_19-C15 A4 4.05% 03/15/2052 (CSAIL_19-C15-A4)	CSAIL.19.C15.A4.4.05..03.15.2052..CSAIL.19.C15.A4.	0%
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..TMO.	0%
B&G FOODS INC 144A 8.00% 09/15/2028 (BGS)	B.G.FOODS.INC.144A.8.00..09.15.2028..BGS.	0%
PNC BANK NA 3.10% 10/25/2027 (PNC)	PNC.BANK.NA.3.10..10.25.2027..PNC.	0%
COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)	COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.	0%
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL)	ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL.	0%
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)	ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.	0%
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053..SOCGEN.	0%
GSMS_18-GS10 AS 4.38% 07/10/2051 (GSMS_18-GS10-AS)	GSMS.18.GS10.AS.4.38..07.10.2051..GSMS.18.GS10.AS.	0%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM)	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029..UNSEAM.	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR.	0%
GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 (GWCN)	GARDA.WORLD.SECURITY.CORP.144A.6.50..01.15.2031..GWCN.	0%
AON CORP 3.90% 02/28/2052 (AON)	AON.CORP.3.90..02.28.2052..AON.	0%
PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)	PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.	0%
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)	MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..EIX.	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 10/09/2031 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.38..10.09.2031..TAQAUH.	0%
NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	NOVELIS.CORP.144A.6.38..08.15.2033..HNDLIN.	0%
GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)	GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD.	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (HRL)	HORMEL.FOODS.CORPORATION.1.80..06.11.2030..HRL.	0%
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)	TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.	0%
RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031 (RGA)	RGA.GLOBAL.FUNDING.MTN.144A.5.10..05.26.2031..RGA.	0%
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (AVB)	AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..AVB.	0%
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)	BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.	0%
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (EL)	ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030..EL.	0%
SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 (SOBHA)	SOBHA.SUKUK.I.HOLDING.LTD.RegS.7.13..09.11.2030..SOBHA.	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (ARCC)	ARES.CAPITAL.CORPORATION.5.88..03.01.2029..ARCC.	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (UNANA)	UNILEVER.CAPITAL.CORP.2.13..09.06.2029..UNANA.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494.	0%
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (LVS)	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..LVS.	0%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 (OKB)	OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029..OKB.	0%
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.	0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO)	CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031..CCO.	0%
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET)	ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048..ET.	0%
CSX CORP 5.05% 06/15/2035 (CSX)	CSX.CORP.5.05..06.15.2035..CSX.	0%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030 (ELEBRA)	CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.4.63..02.04.2030..ELEBRA.	0%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)	PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA.	0%
LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035 (LATVIA)	LATVIA..REPUBLIC.OF..MTN.RegS.3.50..10.02.2035..LATVIA.	0%
TOKYO SEIMITSU LTD	7729.T	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
CELSIUS HOLDINGS INC	CELH	0%
PIPER SANDLER COMPANIES	PIPR	0%
METLEN ENERGY & METALS PLC	MTLN.L	0%
AUTONATION INC	AN	0%
ECOPRO LTD	086520.KQ	0%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.63% 03/05/2030 (CFF)	COMPAGNIE.DE.FINANCEMENT.FONCIER.S.MTN.RegS.2.63..03.05.2030..CFF.	0%
BOYD GAMING CORP	BYD	0%
TELUS	T.TO	0%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0%
INSTALLED BUILDING PRODUCTS INC	IBP	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 12/01/2035 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.00..12.01.2035..INDOIS.	0%
FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP)	FERRELLGAS.LP.144A.9.25..01.15.2031..FGP.	0%
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028..ED.	0%
INTEL CORPORATION 5.63% 02/10/2043 (INTC)	INTEL.CORPORATION.5.63..02.10.2043..INTC.	0%
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)	KINDER.MORGAN.INC.4.80..02.01.2033..KMI.	0%
VISA INC 4.10% 02/12/2031 (V)	VISA.INC.4.10..02.12.2031..V.	0%
ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 (ARES)	ARES.FINANCE.CO.II.LLC.144A.3.25..06.15.2030..ARES.	0%
T-MOBILE USA INC 5.30% 05/15/2035 (TMUS)	T.MOBILE.USA.INC.5.30..05.15.2035..TMUS.	0%
DP WORLD CRESCENT LTD MTN RegS 3.88% 07/18/2029 (DPWDU)	DP.WORLD.CRESCENT.LTD.MTN.RegS.3.88..07.18.2029..DPWDU.	0%
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)	FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..IBM.	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD.	0%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 (HR)	HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031..HR.	0%
DIAGEO CAPITAL PLC 5.30% 10/24/2027 (DGELN)	DIAGEO.CAPITAL.PLC.5.30..10.24.2027..DGELN.	0%
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.	0%
HUMANA INC 5.88% 03/01/2033 (HUM)	HUMANA.INC.5.88..03.01.2033..HUM.	0%
EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 (GWOCN)	EMPOWER.FINANCE.2020.LP.144A.1.78..03.17.2031..GWOCN.	0%
HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP)	HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031..HILCRP.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027..JBIC.	0%
FISERV INC 5.45% 03/15/2034 (FISV)	FISERV.INC.5.45..03.15.2034..FISV.	0%
HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)	HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC.	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..TELEFO.	0%
APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT)	APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT.	0%
FNMA 15YR UMBS SUPER 3.00% 09/01/2037 (FNFS4568)	FNMA.15YR.UMBS.SUPER.3.00..09.01.2037..FNFS4568.	0%
DEERE & CO 3.75% 04/15/2050 (DE)	DEERE...CO.3.75..04.15.2050..DE.	0%
APPLE INC 2.85% 08/05/2061 (AAPL)	APPLE.INC.2.85..08.05.2061..AAPL.	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029..SCHW.	0%
CT TRUST RegS 5.13% 02/03/2032 (COMCEL)	CT.TRUST.RegS.5.13..02.03.2032..COMCEL.	0%
METLIFE INC 4.60% 05/13/2046 (MET)	METLIFE.INC.4.60..05.13.2046..MET.	0%
CAMERON LNG LLC 144A 2.90% 07/15/2031 (CAMLNG)	CAMERON.LNG.LLC.144A.2.90..07.15.2031..CAMLNG.	0%
KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029 (KUNTA)	KUNTARAHOITUS.OYJ.MTN.RegS.4.25..01.09.2029..KUNTA.	0%
SWIRE PACIFIC LTD A	0019.HK	0%
ZIJIN MINING GROUP LTD A	601899.SS	0%
BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC.TO	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL)	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027..OBL.	0%
INDUS TOWERS LTD	INDUSTOWER.BO	0%
PERSIMMON PLC	PSN.L	0%
IGM FINANCIAL INC	IGM.TO	0%
SILERGY CORP	6415.TW	0%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT.	0%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (AEP)	SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..AEP.	0%
AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)	AMWINS.GROUP.INC.144A.6.38..02.15.2029..AMWINS.	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..LMT.	0%
SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.51..05.22.2031..SOCGEN.	0%
KEURIG DR PEPPER INC 5.05% 03/15/2029 (KDP)	KEURIG.DR.PEPPER.INC.5.05..03.15.2029..KDP.	0%
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 (SAFE)	SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031..SAFE.	0%
EXPEDIA GROUP INC 3.80% 02/15/2028 (EXPE)	EXPEDIA.GROUP.INC.3.80..02.15.2028..EXPE.	0%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP.	0%
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044 (NYCUTL)	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044..NYCUTL.	0%
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)	NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.	0%
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BSX.	0%
MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 (BEEFBZ)	MINERVA.LUXEMBOURG.SA.RegS.7.50..04.22.2036..BEEFBZ.	0%
MEITUAN RegS 5.13% 11/05/2035 (MEITUA)	MEITUAN.RegS.5.13..11.05.2035..MEITUA.	0%
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)	GENERAL.MOTORS.CO.6.75..04.01.2046..GM.	0%
TKC HOLDINGS INC 144A 12.00% 02/15/2031 (TKCHOL)	TKC.HOLDINGS.INC.144A.12.00..02.15.2031..TKCHOL.	0%
MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 (MINCAP)	MINEJESA.CAPITAL.BV.RegS.5.63..08.10.2037..MINCAP.	0%
SUNOCO LP 144A 5.63% 07/15/2034 (SUN)	SUNOCO.LP.144A.5.63..07.15.2034..SUN.	0%
BIOGEN INC 5.75% 05/15/2035 (BIIB)	BIOGEN.INC.5.75..05.15.2035..BIIB.	0%
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028 (MBGGR)	DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.75..02.22.2028..MBGGR.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030..NYLIFE.	0%
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (CMS)	CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..CMS.	0%
PG&E CORPORATION 5.00% 07/01/2028 (PCG)	PG.E.CORPORATION.5.00..07.01.2028..PCG.	0%
FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2)	FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2.	0%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB.	0%
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)	WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN.	0%
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (FNF)	FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..FNF.	0%
MASTERCARD INC 4.85% 03/09/2033 (MA)	MASTERCARD.INC.4.85..03.09.2033..MA.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030..BNY.	0%
HCA INC 5.13% 06/15/2039 (HCA)	HCA.INC.5.13..06.15.2039..HCA.	0%
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)	TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO.	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK.	0%
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)	TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT.	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D)	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056..D.	0%
NEPI ROCKCASTLE NV	NRP.AS	0%
EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/16/2033 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.RegS.2.88..02.16.2033..EFSF.	0%
QUILTER PLC	QLT.L	0%
GLOBAL E ONLINE LTD	GLBE	0%
TISI INC	3626.T	0%
AEROVIRONMENT INC	AVAV	0%
MOBIMO HOLDING AG	MOBN.SW	0%
KONINKLIJKE VOPAK NV	VPK.AS	0%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0%
TSURUHA HOLDINGS INC	3391.T	0%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	0%
PUBLIC POWER CORPORATION SA	PPC.AT	0%
BPCE SFH RegS 3.13% 05/22/2034 (BPCECB)	BPCE.SFH.RegS.3.13..05.22.2034..BPCECB.	0%
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)	LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH.	0%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.	0%
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..COF.	0%
ILLUMINA INC 2.55% 03/23/2031 (ILMN)	ILLUMINA.INC.2.55..03.23.2031..ILMN.	0%
CDW LLC 3.25% 02/15/2029 (CDW)	CDW.LLC.3.25..02.15.2029..CDW.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..IBM.	0%
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)	MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR.	0%
CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO)	CISCO.SYSTEMS.INC.4.55..02.24.2028..CSCO.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA.	0%
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)	CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BNSF.	0%
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)	KINDER.MORGAN.INC.5.45..08.01.2052..KMI.	0%
WALT DISNEY CO 4.63% 03/23/2040 (DIS)	WALT.DISNEY.CO.4.63..03.23.2040..DIS.	0%
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 (PHILIP)	PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047..PHILIP.	0%
INGREDION INC 2.90% 06/01/2030 (INGR)	INGREDION.INC.2.90..06.01.2030..INGR.	0%
NISOURCE INC 4.38% 05/15/2047 (NI)	NISOURCE.INC.4.38..05.15.2047..NI.	0%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 (FRTITA)	FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.4.63..01.15.2029..FRTITA.	0%
BALL CORPORATION 3.13% 09/15/2031 (BALL)	BALL.CORPORATION.3.13..09.15.2031..BALL.	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU.	0%
BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047 (BHRAIN)	BAHRAIN..KINGDOM.OF..RegS.7.50..09.20.2047..BHRAIN.	0%
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 (ZEGLN)	ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029..ZEGLN.	0%
COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88% 07/26/2033 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.3.88..07.26.2033..CFELEC.	0%
SMITHFIELD FOODS INC 144A 2.63% 09/13/2031 (SFD)	SMITHFIELD.FOODS.INC.144A.2.63..09.13.2031..SFD.	0%
CENCOSUD SA RegS 5.75% 04/15/2036 (CENSUD)	CENCOSUD.SA.RegS.5.75..04.15.2036..CENSUD.	0%
TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (TEVA)	TEVA.PHARM.FINANCE.LLC.6.15..02.01.2036..TEVA.	0%
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037..BNSF.	0%
OPEN TEXT CORP 144A 3.88% 02/15/2028 (OTEXCN)	OPEN.TEXT.CORP.144A.3.88..02.15.2028..OTEXCN.	0%
NIKE INC 3.25% 03/27/2040 (NKE)	NIKE.INC.3.25..03.27.2040..NKE.	0%
JFE HOLDINGS INC	5411.T	0%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 (MBONO)	MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036..MBONO.	0%
LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028 (LOGICR)	LOGICOR.FINANCING.SARL.MTN.RegS.3.25..11.13.2028..LOGICR.	0%
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039 (SIGB)	SINGAPORE..REPUBLIC.OF..2.38..07.01.2039..SIGB.	0%
DISCOVERY MINING CORP	DSV.TO	0%
ALGONQUIN POWER UTILITIES CORP	AQN.TO	0%
NIKKON HOLDINGS LTD	9072.T	0%
MAZDA MOTOR CORP	7261.T	0%
CHANG HWA COMMERCIAL BANK LTD	2801.TW	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
YAMAGUCHI FINANCIAL GROUP INC	8418.T	0%
SPIRE INC	SR	0%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN)	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..TXN.	0%
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BAX)	BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BAX.	0%
HCA INC 5.50% 03/01/2032 (HCA)	HCA.INC.5.50..03.01.2032..HCA.	0%
ALLY FINANCIAL INC 5.74% 05/15/2029 (ALLY)	ALLY.FINANCIAL.INC.5.74..05.15.2029..ALLY.	0%
SUNOCO LP 144A 4.63% 05/01/2030 (SUN)	SUNOCO.LP.144A.4.63..05.01.2030..SUN.	0%
TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 (TECOAR)	TELECOM.ARGENTINA.SA.RegS.9.50..07.18.2031..TECOAR.	0%
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (DTE)	DTE.ELECTRIC.COMPANY.2.25..03.01.2030..DTE.	0%
ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 (ROLLS)	ROLLS.ROYCE.PLC.144A.5.75..10.15.2027..ROLLS.	0%
ABU DHABI CRUDE OIL PIPELINE LLC RegS 3.65% 11/02/2029 (ADNOUH)	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.RegS.3.65..11.02.2029..ADNOUH.	0%
BIOGEN INC 6.45% 05/15/2055 (BIIB)	BIOGEN.INC.6.45..05.15.2055..BIIB.	0%
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (NSC)	NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..NSC.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..PCG.	0%
CSAIL_18-CX11 B 4.45% 04/17/2051 (CSAIL_18-CX11-B)	CSAIL.18.CX11.B.4.45..04.17.2051..CSAIL.18.CX11.B.	0%
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)	COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 3.75% 01/15/2031 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.75..01.15.2031..CDEL.	0%
JEFFERIES GROUP LLC 2.75% 10/15/2032 (JEF)	JEFFERIES.GROUP.LLC.2.75..10.15.2032..JEF.	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041..PM.	0%
BATH & BODY WORKS INC 6.88% 11/01/2035 (BBWI)	BATH...BODY.WORKS.INC.6.88..11.01.2035..BBWI.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..FFHCN.	0%
CHEVRON USA INC 4.85% 10/15/2035 (CVX)	CHEVRON.USA.INC.4.85..10.15.2035..CVX.	0%
KKR & CO INC 5.10% 08/07/2035 (KKR)	KKR...CO.INC.5.10..08.07.2035..KKR.	0%
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)	UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.	0%
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)	ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF.	0%
CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029 (CKHH)	CK.HUTCHISON.INTERNATIONAL..19...I.144A.2.75..09.06.2029..CKHH.	0%
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BAX)	BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BAX.	0%
EATON CORPORATION 4.35% 05/18/2028 (ETN)	EATON.CORPORATION.4.35..05.18.2028..ETN.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA.	0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (AEP)	PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036..AEP.	0%
WALMART INC 4.35% 04/28/2030 (WMT)	WALMART.INC.4.35..04.28.2030..WMT.	0%
ONEOK INC 5.65% 11/01/2028 (OKE)	ONEOK.INC.5.65..11.01.2028..OKE.	0%
GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 (GRNKEN)	GREENKO.POWER.II.LIMITED.RegS.4.30..12.13.2028..GRNKEN.	0%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25% 07/18/2029 (EEPPME)	EMPRESAS.PUBLICAS.DE.MEDELLIN.ESP.RegS.4.25..07.18.2029..EEPPME.	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030 (GE)	GENERAL.ELECTRIC.CO.4.30..07.29.2030..GE.	0%
AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.6.38..05.04.2028..AVOL.	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BMY)	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BMY.	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.	0%
WHITEHAVEN COAL LTD	WHC.AX	0%
HD HYUNDAI LTD	267250.KS	0%
ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38% 06/17/2027 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.0.38..06.17.2027..ENELIM.	0%
QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030 (QTC)	QUEENSLAND.TREASURY.CORPORATION.3.50..08.21.2030..QTC.	0%
CANADA (GOVERNMENT OF) 2.25% 06/01/2029 (CAN)	CANADA..GOVERNMENT.OF..2.25..06.01.2029..CAN.	0%
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054 (NZGB)	NEW.ZEALAND..GOVERNMENT.OF..5.00..05.15.2054..NZGB.	0%
VAULT MINERALS LTD	VAU.AX	0%
JERONIMO MARTINS SA	JMT.WA	0%
EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50% 10/22/2029 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.4.50..10.22.2029..EIBKOR.	0%
NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029 (NWG)	NATWEST.MARKETS.PLC.MTN.RegS.3.13..06.30.2029..NWG.	0%
LOTUS BAKERIES NV	LOTB.BR	0%
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 (INDOGB)	INDONESIA..REPUBLIC.OF..6.63..02.15.2034..INDOGB.	0%
TOYO SUISAN LTD	2875.T	0%
ONE COMMUNICATIONS LTD	PAYTM.BO	0%
KFW MTN RegS 2.75% 01/17/2035 (KFW)	KFW.MTN.RegS.2.75..01.17.2035..KFW.	0%
GLP CAPITAL LP 6.75% 12/01/2033 (GLPI)	GLP.CAPITAL.LP.6.75..12.01.2033..GLPI.	0%
PECO ENERGY CO 5.65% 09/15/2055 (EXC)	PECO.ENERGY.CO.5.65..09.15.2055..EXC.	0%
SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.3.38..04.15.2081..SUMILF.	0%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028..F.	0%
PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 (PFSI)	PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.88..12.15.2029..PFSI.	0%
TELUS CORPORATION 3.40% 05/13/2032 (TCN)	TELUS.CORPORATION.3.40..05.13.2032..TCN.	0%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT)	NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039..NATMUT.	0%
ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070 (ADGB)	ABU.DHABI..EMIRATE.OF..MTN.RegS.2.70..09.02.2070..ADGB.	0%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN)	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..TXN.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033..D.	0%
HOME DEPOT INC 5.95% 04/01/2041 (HD)	HOME.DEPOT.INC.5.95..04.01.2041..HD.	0%
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)	ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027..GM.	0%
TSMC GLOBAL LTD RegS 1.75% 04/23/2028 (TAISEM)	TSMC.GLOBAL.LTD.RegS.1.75..04.23.2028..TAISEM.	0%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN)	FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054..FFHCN.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053..BNSF.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.	0%
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028 (IDBINV)	INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028..IDBINV.	0%
WASTE MANAGEMENT INC 3.15% 11/15/2027 (WM)	WASTE.MANAGEMENT.INC.3.15..11.15.2027..WM.	0%
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 (SMBCAC)	SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.55..04.03.2034..SMBCAC.	0%
STATE STREET CORP 4.82% 01/26/2034 (STT)	STATE.STREET.CORP.4.82..01.26.2034..STT.	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..CNQCN.	0%
ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.00..02.15.2029..ENTERP.	0%
AMPHENOL CORPORATION 3.80% 11/15/2027 (APH)	AMPHENOL.CORPORATION.3.80..11.15.2027..APH.	0%
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE)	LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032..RGCARE.	0%
WEA FINANCE LLC 144A 3.50% 06/15/2029 (URWFP)	WEA.FINANCE.LLC.144A.3.50..06.15.2029..URWFP.	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..RCL.	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON.	0%
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (OWL)	BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..OWL.	0%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88% 01/21/2030 (SUNHUN)	SUN.HUNG.KAI.PROPERTIES..CAPITAL.M.MTN.RegS.2.88..01.21.2030..SUNHUN.	0%
CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.63..10.18.2043..CDEL.	0%
ALDAR PROPERTIES PJSC RegS 5.88% 04/14/2056 (ALDAR)	ALDAR.PROPERTIES.PJSC.RegS.5.88..04.14.2056..ALDAR.	0%
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..RIOLN.	0%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029 (PACLIF)	PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.28.2029..PACLIF.	0%
BROADCOM INC 5.05% 04/15/2030 (AVGO)	BROADCOM.INC.5.05..04.15.2030..AVGO.	0%
RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW)	RAND.PARENT.LLC.144A.8.50..02.15.2030..AAWW.	0%
KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 (KKR)	KKR.GROUP.FINANCE.CO.XII.LLC.144A.4.85..05.17.2032..KKR.	0%
GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)	GNMA2.30YR.5.00..07.20.2052..G2MA8152.	0%
XCEL ENERGY INC 5.50% 03/15/2034 (XEL)	XCEL.ENERGY.INC.5.50..03.15.2034..XEL.	0%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0%
BENTLEY SYSTEMS INC CLASS B	BSY	0%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0%
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..2.13..05.18.2032..NGB.	0%
CHAILEASE HOLDING LTD	5871.TW	0%
MOELIS CLASS A	MC	0%
PRIMORIS SERVICES CORP	PRIM	0%
EUROPEAN UNION MTN RegS 2.50% 11/04/2027 (EU)	EUROPEAN.UNION.MTN.RegS.2.50..11.04.2027..EU.	0%
ZENSHO HOLDINGS LTD	7550.T	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.54..07.14.2036..NWIDE.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..PCG.	0%
TURKEY (REPUBLIC OF) 7.25% 03/05/2038 (TURKEY)	TURKEY..REPUBLIC.OF..7.25..03.05.2038..TURKEY.	0%
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053..NESNVX.	0%
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR.	0%
CHINA HUANENG GROUP (HONG KONG) TR RegS 3.00% 12/10/2029 (HUANEN)	CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.3.00..12.10.2029..HUANEN.	0%
DOLLAR TREE INC 2.65% 12/01/2031 (DLTR)	DOLLAR.TREE.INC.2.65..12.01.2031..DLTR.	0%
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)	ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.	0%
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 (NBRNS)	NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028..NBRNS.	0%
BEST BUY CO INC 1.95% 10/01/2030 (BBY)	BEST.BUY.CO.INC.1.95..10.01.2030..BBY.	0%
DUKE ENERGY CORP 2.55% 06/15/2031 (DUK)	DUKE.ENERGY.CORP.2.55..06.15.2031..DUK.	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.95..08.15.2029..VW.	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030..ONCRTX.	0%
WASTE CONNECTIONS INC 4.20% 01/15/2033 (WCNCN)	WASTE.CONNECTIONS.INC.4.20..01.15.2033..WCNCN.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.35..09.30.2030..NWIDE.	0%
HUMANA INC 3.70% 03/23/2029 (HUM)	HUMANA.INC.3.70..03.23.2029..HUM.	0%
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)	BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..EIX.	0%
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053..SRE.	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (AER)	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..AER.	0%
GILEAD SCIENCES INC 4.80% 11/15/2029 (GILD)	GILEAD.SCIENCES.INC.4.80..11.15.2029..GILD.	0%
SIEMENS FUNDING BV 144A 4.35% 05/26/2028 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.35..05.26.2028..SIEGR.	0%
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..TMO.	0%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.	0%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR)	ENTERGY.LOUISIANA.LLC.5.65..04.15.2056..ETR.	0%
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046..SOAF.	0%
GENUINE PARTS CO 1.88% 11/01/2030 (GPC)	GENUINE.PARTS.CO.1.88..11.01.2030..GPC.	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT.	0%
CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)	CINEMARK.USA.INC.144A.5.25..07.15.2028..CNK.	0%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 (STENGE)	STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038..STENGE.	0%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030 (CCAMCL)	CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.13..03.18.2030..CCAMCL.	0%
AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 (MAERSK)	AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033..MAERSK.	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF)	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031..JEF.	0%
SALT RIVER PROJ AZ 4.84% 01/01/2041 (SALPWR)	SALT.RIVER.PROJ.AZ.4.84..01.01.2041..SALPWR.	0%
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)	DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL.	0%
SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 (SRILAN)	SRI.LANKA..REPUBLIC.OF..PDI.RegS.4.00..04.15.2028..SRILAN.	0%
GENERAL MILLS INC 4.95% 03/29/2033 (GIS)	GENERAL.MILLS.INC.4.95..03.29.2033..GIS.	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 (RABOBK)	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029..RABOBK.	0%
ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX)	ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX.	0%
WALMART INC 3.25% 07/08/2029 (WMT)	WALMART.INC.3.25..07.08.2029..WMT.	0%
BOEING CO 6.88% 03/15/2039 (BA)	BOEING.CO.6.88..03.15.2039..BA.	0%
BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 (BRSL)	BRIGHTSTAR.LOTTERY.PLC.144A.5.75..01.15.2033..BRSL.	0%
ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 (ROMGB)	ROMANIA..REPUBLIC.OF..5.00..02.12.2029..ROMGB.	0%
NORTHLAND POWER INC	NPI.TO	0%
BRITISH LAND REIT PLC	BLND.L	0%
CTS EVENTIM AG	EVD.DE	0%
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031 (NGB)	NORWAY.KINGDOM.OF..GOVERNMENT..1.25..09.17.2031..NGB.	0%
ICL GROUP LTD	ICL.TA	0%
KOREA (REPUBLIC OF) 3.00% 03/10/2028 (KTB)	KOREA..REPUBLIC.OF..3.00..03.10.2028..KTB.	0%
JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052 (JGB)	JAPAN..GOVERNMENT.OF..30YR..76.1.40..09.20.2052..JGB.	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK.	0%
SEASPAN CORP 144A 5.50% 08/01/2029 (SSW)	SEASPAN.CORP.144A.5.50..08.01.2029..SSW.	0%
INTEL CORPORATION 4.90% 07/29/2045 (INTC)	INTEL.CORPORATION.4.90..07.29.2045..INTC.	0%
RITHM CAPITAL CORP 144A 8.00% 04/01/2029 (RITM)	RITHM.CAPITAL.CORP.144A.8.00..04.01.2029..RITM.	0%
ENI SPA 144A 5.75% 05/19/2035 (ENIIM)	ENI.SPA.144A.5.75..05.19.2035..ENIIM.	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..MIZUHO.	0%
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.	0%
SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 (STOAU)	SANTOS.FINANCE.LTD..144A.6.88..09.19.2033..STOAU.	0%
NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 (NGL)	NGL.ENERGY.OPERATING.LLC.144A.8.13..02.15.2029..NGL.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.	0%
HUMANA INC 2.15% 02/03/2032 (HUM)	HUMANA.INC.2.15..02.03.2032..HUM.	0%
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.	0%
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..PM.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030..ARE.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM.	0%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029 (STSP)	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.2.38..08.28.2029..STSP.	0%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050 (ELSALV)	EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.7.12..01.20.2050..ELSALV.	0%
PEPSICO INC 4.60% 02/07/2030 (PEP)	PEPSICO.INC.4.60..02.07.2030..PEP.	0%
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)	CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033..CLF.	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..F.	0%
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)	VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI.	0%
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 (PCAR)	PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029..PCAR.	0%
FHMS_K746 A2 2.03% 09/25/2028 (FHMS_K746-A2)	FHMS.K746.A2.2.03..09.25.2028..FHMS.K746.A2.	0%
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 (NESNVX)	NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027..NESNVX.	0%
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (NEE)	FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..NEE.	0%
BARCLAYS PLC 5.75% 08/09/2033 (BACR)	BARCLAYS.PLC.5.75..08.09.2033..BACR.	0%
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028 (EIBKOR)	EXPORT.IMPORT.BANK.OF.KOREA.MTN.RegS.1.75..10.19.2028..EIBKOR.	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 (PSA)	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028..PSA.	0%
STATE STREET CORP 5.15% 02/28/2036 (STT)	STATE.STREET.CORP.5.15..02.28.2036..STT.	0%
VF CORPORATION 2.95% 04/23/2030 (VFC)	VF.CORPORATION.2.95..04.23.2030..VFC.	0%
BAXALTA INC 5.25% 06/23/2045 (TACHEM)	BAXALTA.INC.5.25..06.23.2045..TACHEM.	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.	0%
CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE)	CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE.	0%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	CELANESE.US.HOLDINGS.LLC.7.38..02.15.2034..CE.	0%
EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)	EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI.	0%
ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.95..04.22.2034..EDF.	0%
APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)	APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.	0%
SULZER AG LTD	SUN.SW	0%
UFP INDUSTRIES INC	UFPI	0%
JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053 (JGB)	JAPAN..GOVERNMENT.OF..30YR..78.1.40..03.20.2053..JGB.	0%
VALIANT HOLDING AG	VATN.SW	0%
TAMARACK VALLEY ENERGY LTD	TVE.TO	0%
SLM CORP	SLM	0%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0%
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
GENPACT LTD	G	0%
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)	HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF.	0%
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 (BHRAIN)	BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031..BHRAIN.	0%
ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)	ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY.	0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)	APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.	0%
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063..LMT.	0%
SANOFI SA MTN 3.80% 11/03/2028 (SANFP)	SANOFI.SA.MTN.3.80..11.03.2028..SANFP.	0%
CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	CYPRIUM.CORP.144A.6.13..04.15.2031..VGNT.	0%
ALLY FINANCIAL INC 2.20% 11/02/2028 (ALLY)	ALLY.FINANCIAL.INC.2.20..11.02.2028..ALLY.	0%
KENVUE INC 5.10% 03/22/2043 (KVUE)	KENVUE.INC.5.10..03.22.2043..KVUE.	0%
SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 (SKECN)	SKEENA.RESOURCES.LTD.144A.8.50..04.01.2031..SKECN.	0%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (ANGSJ)	ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..ANGSJ.	0%
ONEOK INC 3.25% 06/01/2030 (OKE)	ONEOK.INC.3.25..06.01.2030..OKE.	0%
ALLY FINANCIAL INC 6.85% 01/03/2030 (ALLY)	ALLY.FINANCIAL.INC.6.85..01.03.2030..ALLY.	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.	0%
PFIZER INC 3.90% 03/15/2039 (PFE)	PFIZER.INC.3.90..03.15.2039..PFE.	0%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT.	0%
AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 (AIFP)	AIR.LIQUIDE.FINANCE.SA.144A.2.25..09.10.2029..AIFP.	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE.	0%
BLOCK INC 3.50% 06/01/2031 (XYZ)	BLOCK.INC.3.50..06.01.2031..XYZ.	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029 (KDP)	KEURIG.DR.PEPPER.INC.3.95..04.15.2029..KDP.	0%
CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 (HAOHUA)	CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.00..09.22.2030..HAOHUA.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..EIX.	0%
MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 (MOHEGN)	MOHEGAN.TRIBAL.GAMING.AUTHORITY.144A.11.88..04.15.2031..MOHEGN.	0%
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)	CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT.	0%
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)	ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY.	0%
BEST BUY CO INC 4.45% 10/01/2028 (BBY)	BEST.BUY.CO.INC.4.45..10.01.2028..BBY.	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS)	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..UPS.	0%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028 (NWMLIC)	NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.90..06.12.2028..NWMLIC.	0%
MV24 CAPITAL BV RegS 6.75% 06/01/2034 (MVFPSO)	MV24.CAPITAL.BV.RegS.6.75..06.01.2034..MVFPSO.	0%
OMNICOM GROUP INC 2.45% 04/30/2030 (OMC)	OMNICOM.GROUP.INC.2.45..04.30.2030..OMC.	0%
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)	FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373.	0%
ACADEMY LTD 144A 5.88% 05/15/2031 (ACALTD)	ACADEMY.LTD.144A.5.88..05.15.2031..ACALTD.	0%
VERISIGN INC 2.70% 06/15/2031 (VRSN)	VERISIGN.INC.2.70..06.15.2031..VRSN.	0%
EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 (ELSALV)	EL.SALVADOR.REPUBLIC.RegS.7.65..06.15.2035..ELSALV.	0%
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (UNANA)	UNILEVER.CAPITAL.CORP.1.38..09.14.2030..UNANA.	0%
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.	0%
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (PRE)	PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..PRE.	0%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 (RABOBK)	COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029..RABOBK.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX.	0%
CITIGROUP INC 2.90% 11/03/2042 (C)	CITIGROUP.INC.2.90..11.03.2042..C.	0%
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (DGELN)	DIAGEO.CAPITAL.PLC.5.50..01.24.2033..DGELN.	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (STZ)	CONSTELLATION.BRANDS.INC.3.15..08.01.2029..STZ.	0%
PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 (PRIMBP)	PARK.RIVER.HOLDINGS.INC.144A.8.00..03.15.2031..PRIMBP.	0%
AETNA INC 4.75% 03/15/2044 (AET)	AETNA.INC.4.75..03.15.2044..AET.	0%
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)	UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.	0%
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)	TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.	0%
COMET_21-A2 A2 1.39% 07/15/2030 (COMET_21-A2-A2)	COMET.21.A2.A2.1.39..07.15.2030..COMET.21.A2.A2.	0%
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (DELL)	DELL.INTERNATIONAL.LLC.6.20..07.15.2030..DELL.	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)	WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB.	0%
CREDIT SAISON LTD	8253.T	0%
EUROPEAN UNION MTN RegS 2.88% 04/04/2028 (EU)	EUROPEAN.UNION.MTN.RegS.2.88..04.04.2028..EU.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95% 02/14/2028 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.0.95..02.14.2028..EFSF.	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.75% 09/27/2032 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.75..09.27.2032..EFSF.	0%
HSBC HOLDINGS PLC 3.00% 07/22/2028 (HSBC)	HSBC.HOLDINGS.PLC.3.00..07.22.2028..HSBC.	0%
RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028 (RHIPAL)	RHEINLAND.PALATINATE.LAND.OF.2.75..02.23.2028..RHIPAL.	0%
CELLNEX FINANCE COMPANY SA MTN RegS 1.25% 01/15/2029 (CLNXSM)	CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.1.25..01.15.2029..CLNXSM.	0%
COMMERZBANK AG MTN RegS 2.75% 01/09/2031 (CMZB)	COMMERZBANK.AG.MTN.RegS.2.75..01.09.2031..CMZB.	0%
BOOT BARN HOLDINGS INC	BOOT	0%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0%
ALTRIA GROUP INC 3.40% 05/06/2030 (MO)	ALTRIA.GROUP.INC.3.40..05.06.2030..MO.	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.	0%
SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN)	SHELL.FINANCE.US.INC.3.75..09.12.2046..RDSALN.	0%
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 (ENR)	ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029..ENR.	0%
EQT CORP 7.00% 02/01/2030 (EQT)	EQT.CORP.7.00..02.01.2030..EQT.	0%
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (AZN)	ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..AZN.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.	0%
APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT)	APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT.	0%
MATTEL INC 144A 5.88% 12/15/2027 (MAT)	MATTEL.INC.144A.5.88..12.15.2027..MAT.	0%
SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030 (SEK)	SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..07.29.2030..SEK.	0%
FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)	FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2.	0%
PROLOGIS LP 5.00% 03/15/2034 (PLD)	PROLOGIS.LP.5.00..03.15.2034..PLD.	0%
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)	PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW.	0%
ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF)	ONEMAIN.FINANCE.CORP.7.13..11.15.2031..OMF.	0%
TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 (THS)	TREEHOUSE.FOODS.INC.144A.7.75..02.11.2033..THS.	0%
METLIFE INC 5.38% 07/15/2033 (MET)	METLIFE.INC.5.38..07.15.2033..MET.	0%
WASTE MANAGEMENT INC 4.80% 03/15/2032 (WM)	WASTE.MANAGEMENT.INC.4.80..03.15.2032..WM.	0%
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)	DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.	0%
S&P GLOBAL INC 4.75% 08/01/2028 (SPGI)	S.P.GLOBAL.INC.4.75..08.01.2028..SPGI.	0%
SM ENERGY CO 144A 9.63% 06/15/2033 (SM)	SM.ENERGY.CO.144A.9.63..06.15.2033..SM.	0%
SOLVENTUM CORP 5.40% 03/01/2029 (SOLV)	SOLVENTUM.CORP.5.40..03.01.2029..SOLV.	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS.	0%
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ.	0%
CGCMT_19-GC41 A5 2.87% 08/10/2056 (CGCMT_19-GC41-A5)	CGCMT.19.GC41.A5.2.87..08.10.2056..CGCMT.19.GC41.A5.	0%
ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.3.55..07.26.2027..ATDBCN.	0%
SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.2.65..06.26.2030..SLB.	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (RNR)	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..RNR.	0%
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)	MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH.	0%
HCA INC 3.50% 07/15/2051 (HCA)	HCA.INC.3.50..07.15.2051..HCA.	0%
AMGEN INC 4.40% 02/22/2062 (AMGN)	AMGEN.INC.4.40..02.22.2062..AMGN.	0%
GLP CAPITAL LP 5.63% 09/15/2034 (GLPI)	GLP.CAPITAL.LP.5.63..09.15.2034..GLPI.	0%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029 (PFG)	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..01.25.2029..PFG.	0%
CAMPBELLS CO 5.40% 03/21/2034 (CPB)	CAMPBELLS.CO.5.40..03.21.2034..CPB.	0%
GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)	GRAY.MEDIA.INC.144A.7.25..08.15.2033..GTN.	0%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0%
KOREA (REPUBLIC OF) 2.25% 09/10/2037 (KTB)	KOREA..REPUBLIC.OF..2.25..09.10.2037..KTB.	0%
LEG IMMOBILIEN N	LEG.DE	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0%
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051 (JGB)	JAPAN..GOVERNMENT.OF..40YR..4.2.20..03.20.2051..JGB.	0%
KURITA WATER INDUSTRIES LTD	6370.T	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
PRICESMART INC	PSMT	0%
VALEO	FR.PA	0%
CODAN LTD	CDA.AX	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 04/11/2028 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.2.38..04.11.2028..EFSF.	0%
ULTRA CLEAN HOLDINGS INC	UCTT	0%
BANCA MEDIOLANUM	BMED.MI	0%
COMSYS HOLDINGS CORP	1721.T	0%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2032 (SAFA)	SOUTH.AUSTRALIAN.GOVERNMENT.FINANC.RegS.1.75..05.24.2032..SAFA.	0%
BMW FINANCE NV MTN RegS 2.63% 05/20/2028 (BMW)	BMW.FINANCE.NV.MTN.RegS.2.63..05.20.2028..BMW.	0%
EXCHANGE INCOME CORP	EIF.TO	0%
CZECH REPUBLIC 3.60% 06/03/2036 (CZGB)	CZECH.REPUBLIC.3.60..06.03.2036..CZGB.	0%
BANK OF MONTREAL MTN 4.64% 09/10/2030 (BMO)	BANK.OF.MONTREAL.MTN.4.64..09.10.2030..BMO.	0%
WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 (WHISPI)	WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034..WHISPI.	0%
KELLANOVA 2.10% 06/01/2030 (K)	KELLANOVA.2.10..06.01.2030..K.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK.	0%
NIGERIA (FEDERAL REPUBLIC OF) RegS 9.25% 01/21/2049 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..RegS.9.25..01.21.2049..NGERIA.	0%
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)	FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366.	0%
XYLEM INC 5.45% 06/01/2036 (XYL)	XYLEM.INC.5.45..06.01.2036..XYL.	0%
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	SM.ENERGY.CO.144A.6.75..08.01.2029..SM.	0%
BERRY GLOBAL INC 5.50% 04/15/2028 (AMCR)	BERRY.GLOBAL.INC.5.50..04.15.2028..AMCR.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029..HYNMTR.	0%
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE)	GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039..GE.	0%
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)	PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE.	0%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75% 03/02/2030 (CHIOLI)	CHINA.OVERSEAS.FINANCE..CAYMAN..VI.MTN.RegS.2.75..03.02.2030..CHIOLI.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041..CBAAU.	0%
AT&T INC 5.65% 02/15/2047 (T)	AT.T.INC.5.65..02.15.2047..T.	0%
CSX CORP 6.15% 05/01/2037 (CSX)	CSX.CORP.6.15..05.01.2037..CSX.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..SUMIBK.	0%
CONAGRA BRANDS INC 1.38% 11/01/2027 (CAG)	CONAGRA.BRANDS.INC.1.38..11.01.2027..CAG.	0%
BGC GROUP INC 6.15% 04/02/2030 (BGC)	BGC.GROUP.INC.6.15..04.02.2030..BGC.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033..TOYOTA.	0%
CME GROUP INC 5.30% 09/15/2043 (CME)	CME.GROUP.INC.5.30..09.15.2043..CME.	0%
T-MOBILE USA INC 5.50% 01/15/2055 (TMUS)	T.MOBILE.USA.INC.5.50..01.15.2055..TMUS.	0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)	NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.	0%
ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 (EFNCN)	ELEMENT.FLEET.MANAGEMENT.CORP.144A.6.32..12.04.2028..EFNCN.	0%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030 (SHPORT)	SHANGHAI.PORT.GROUP..BVI..DEVELOPM.RegS.2.38..07.13.2030..SHPORT.	0%
GENERAL MILLS INC 4.88% 01/30/2030 (GIS)	GENERAL.MILLS.INC.4.88..01.30.2030..GIS.	0%
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (LNC)	LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..LNC.	0%
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 (RBACN)	RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031..RBACN.	0%
BROOKFIELD FINANCE INC 2.72% 04/15/2031 (BNCN)	BROOKFIELD.FINANCE.INC.2.72..04.15.2031..BNCN.	0%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029 (BHRAIN)	CBB.INTERNATIONAL.SUKUK.PROGRAMME.MTN.RegS.3.88..05.18.2029..BHRAIN.	0%
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX)	LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX.	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032 (LLY)	ELI.LILLY.AND.COMPANY.4.90..02.12.2032..LLY.	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR.	0%
DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035 (DGB)	DENMARK.KINGDOM.OF..GOVERNMENT..RegS.2.25..11.15.2035..DGB.	0%
SEIKO EPSON CORP	6724.T	0%
LOUISIANA PACIFIC CORP	LPX	0%
NIEDERSACHSEN LAND OF 2.63% 03/15/2029 (NIESA)	NIEDERSACHSEN.LAND.OF.2.63..03.15.2029..NIESA.	0%
CNX RESOURCES CORP	CNX	0%
TRAVEL LEISURE	TNL	0%
EMEMORY TECHNOLOGY INC	3529.TWO	0%
ENTAIN PLC	GVC.VI	0%
CREDIT AGRICOLE HOME LOAN SFH RegS 1.63% 05/31/2030 (ACACB)	CREDIT.AGRICOLE.HOME.LOAN.SFH.RegS.1.63..05.31.2030..ACACB.	0%
NORTHAM PLATINUM HLDGS LTD	NPH.JO	0%
LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 03/24/2031 (LGB)	LUXEMBOURG..GRAND.DUCHY.OF..RegS.0.00..03.24.2031..LGB.	0%
VERACYTE INC	VCYT	0%
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR)	LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029..LADR.	0%
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 (FERGLN)	FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028..FERGLN.	0%
INTEL CORPORATION 4.00% 08/05/2029 (INTC)	INTEL.CORPORATION.4.00..08.05.2029..INTC.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027..CAT.	0%
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)	CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE.	0%
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028..ASIA.	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..F.	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (UNP)	UNION.PACIFIC.CORPORATION.2.40..02.05.2030..UNP.	0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027 (CHD)	CHURCH...DWIGHT.CO.INC.3.15..08.01.2027..CHD.	0%
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BCRED.	0%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP)	INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056..AEP.	0%
J M SMUCKER CO 3.38% 12/15/2027 (SJM)	J.M.SMUCKER.CO.3.38..12.15.2027..SJM.	0%
ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)	ENBRIDGE.INC.5.55..06.20.2035..ENBCN.	0%
LPL HOLDINGS INC 5.15% 06/15/2030 (LPLA)	LPL.HOLDINGS.INC.5.15..06.15.2030..LPLA.	0%
EQUINOR ASA 3.95% 05/15/2043 (EQNR)	EQUINOR.ASA.3.95..05.15.2043..EQNR.	0%
S&P GLOBAL INC 5.25% 09/15/2033 (SPGI)	S.P.GLOBAL.INC.5.25..09.15.2033..SPGI.	0%
PFIZER INC 4.30% 06/15/2043 (PFE)	PFIZER.INC.4.30..06.15.2043..PFE.	0%
ABBVIE INC 4.75% 03/15/2045 (ABBV)	ABBVIE.INC.4.75..03.15.2045..ABBV.	0%
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)	DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL.	0%
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)	SYSCO.CORPORATION.4.85..10.01.2045..SYY.	0%
LOWES COMPANIES INC 4.00% 10/15/2028 (LOW)	LOWES.COMPANIES.INC.4.00..10.15.2028..LOW.	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG.	0%
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.88% 08/28/2029 (DBJJP)	DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.1.88..08.28.2029..DBJJP.	0%
VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD)	VODAFONE.GROUP.PLC.5.88..06.28.2064..VOD.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.	0%
AUTOZONE INC 4.00% 04/15/2030 (AZO)	AUTOZONE.INC.4.00..04.15.2030..AZO.	0%
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)	QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM.	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028..NAB.	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..NAB.	0%
GEN DIGITAL INC 144A 6.25% 04/01/2033 (GEN)	GEN.DIGITAL.INC.144A.6.25..04.01.2033..GEN.	0%
FNMA 30YR 3.00% 03/01/2047 (FNAL9859)	FNMA.30YR.3.00..03.01.2047..FNAL9859.	0%
CENCORA INC 2.80% 05/15/2030 (COR)	CENCORA.INC.2.80..05.15.2030..COR.	0%
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.	0%
CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	CHORD.ENERGY.CORP.144A.6.75..03.15.2033..CHRD.	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.70..01.30.2031..AVOL.	0%
ECOLAB INC 4.80% 03/24/2030 (ECL)	ECOLAB.INC.4.80..03.24.2030..ECL.	0%
MERITAGE HOMES CORP 144A 3.88% 04/15/2029 (MTH)	MERITAGE.HOMES.CORP.144A.3.88..04.15.2029..MTH.	0%
BARCLAYS PLC 3.33% 11/24/2042 (BACR)	BARCLAYS.PLC.3.33..11.24.2042..BACR.	0%
SHELL FINANCE US INC 4.75% 01/06/2036 (RDSALN)	SHELL.FINANCE.US.INC.4.75..01.06.2036..RDSALN.	0%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70% 02/13/2043 (EFSF)	EUROPEAN.FINANCIAL.STABILITY.FACIL.MTN.RegS.1.70..02.13.2043..EFSF.	0%
NICHIAS CORP	5393.T	0%
BERLIN (STATE OF) RegS 0.63% 02/05/2029 (BERGER)	BERLIN..STATE.OF..RegS.0.63..02.05.2029..BERGER.	0%
JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061 (JGB)	JAPAN..GOVERNMENT.OF..40YR..14.0.70..03.20.2061..JGB.	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM)	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.4.38..01.11.2034..BFCM.	0%
COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB)	COMMERZBANK.AG.MTN.RegS.3.13..04.20.2029..CMZB.	0%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0%
E INK HOLDINGS INC	8069.TWO	0%
PEGATRON CORP	4938.TW	0%
BERLIN HYP AG MTN RegS 0.13% 01/18/2030 (LBBW)	BERLIN.HYP.AG.MTN.RegS.0.13..01.18.2030..LBBW.	0%
EASTERN BANKSHARES INC	EBC	0%
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (PYPL)	PAYPAL.HOLDINGS.INC.4.45..03.06.2028..PYPL.	0%
ENSTAR GROUP LTD 4.95% 06/01/2029 (ESGR)	ENSTAR.GROUP.LTD.4.95..06.01.2029..ESGR.	0%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH)	ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH.	0%
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	NEWELL.BRANDS.INC.6.38..05.15.2030..NWL.	0%
VMWARE LLC 1.80% 08/15/2028 (VMW)	VMWARE.LLC.1.80..08.15.2028..VMW.	0%
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043..TMO.	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (SO)	SOUTHERN.COMPANY..THE..5.20..06.15.2033..SO.	0%
LOWES COMPANIES INC 3.95% 10/15/2027 (LOW)	LOWES.COMPANIES.INC.3.95..10.15.2027..LOW.	0%
DUKE ENERGY CORP 3.15% 08/15/2027 (DUK)	DUKE.ENERGY.CORP.3.15..08.15.2027..DUK.	0%
WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)	WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.	0%
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)	DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.	0%
AIRBNB INC 5.25% 03/16/2036 (ABNB)	AIRBNB.INC.5.25..03.16.2036..ABNB.	0%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 (TVA)	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039..TVA.	0%
PERSHING SQUARE HOLDINGS LTD 144A 3.25% 11/15/2030 (PSHNA)	PERSHING.SQUARE.HOLDINGS.LTD.144A.3.25..11.15.2030..PSHNA.	0%
HASBRO INC 6.05% 05/14/2034 (HAS)	HASBRO.INC.6.05..05.14.2034..HAS.	0%
LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 (LSELN)	LSEGA.FINANCING.PLC.MTN.144A.2.50..04.06.2031..LSELN.	0%
PROLOGIS LP 2.25% 04/15/2030 (PLD)	PROLOGIS.LP.2.25..04.15.2030..PLD.	0%
ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF)	ONEMAIN.FINANCE.CORP.4.00..09.15.2030..OMF.	0%
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)	BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP.	0%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 (RENTEN)	LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030..RENTEN.	0%
NOMURA HOLDINGS INC 5.00% 06/29/2029 (NOMURA)	NOMURA.HOLDINGS.INC.5.00..06.29.2029..NOMURA.	0%
GSMS_20-GC47 A4 2.12% 05/12/2053 (GSMS_20-GC47-A4)	GSMS.20.GC47.A4.2.12..05.12.2053..GSMS.20.GC47.A4.	0%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.	0%
ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY)	ELI.LILLY.AND.COMPANY.2.25..05.15.2050..LLY.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029..GM.	0%
RWE FINANCE US LLC 144A 5.13% 09/18/2035 (RWE)	RWE.FINANCE.US.LLC.144A.5.13..09.18.2035..RWE.	0%
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049 (PHILIP)	PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049..PHILIP.	0%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (ORI)	OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..ORI.	0%
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)	BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL.	0%
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032..BHP.	0%
NOMURA HOLDINGS INC 5.17% 07/14/2031 (NOMURA)	NOMURA.HOLDINGS.INC.5.17..07.14.2031..NOMURA.	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..09.12.2028..VW.	0%
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (LMT)	LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..LMT.	0%
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB.	0%
GETTY IMAGES INC 144A 10.50% 11/15/2030 (ABEGET)	GETTY.IMAGES.INC.144A.10.50..11.15.2030..ABEGET.	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)	CONOCOPHILLIPS.CO.6.95..04.15.2029..COP.	0%
ISRAEL CHEMICALS LTD 6.38% 05/31/2038 (ICLIT)	ISRAEL.CHEMICALS.LTD.6.38..05.31.2038..ICLIT.	0%
CUMMINS INC 4.70% 02/15/2031 (CMI)	CUMMINS.INC.4.70..02.15.2031..CMI.	0%
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 (PHILIP)	PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030..PHILIP.	0%
EQUINOR ASA 3.70% 04/06/2050 (EQNR)	EQUINOR.ASA.3.70..04.06.2050..EQNR.	0%
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 (AVB)	AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031..AVB.	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034 (DTRGR)	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.18.2034..DTRGR.	0%
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034..TEP.	0%
ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 (OKE)	ELK.MERGER.SUB.II.LLC.144A.5.63..01.15.2028..OKE.	0%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA.	0%
BAIDU INC 4.88% 11/14/2028 (BIDU)	BAIDU.INC.4.88..11.14.2028..BIDU.	0%
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON)	INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON.	0%
TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039 (BRKHEC)	TOPAZ.SOLAR.FARMS.LLC.144A.5.75..09.30.2039..BRKHEC.	0%
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (CMS)	CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..CMS.	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..01.28.2033..NYLIFE.	0%
PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.RegS.4.17..01.21.2050..PERTIJ.	0%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR)	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR.	0%
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 (BCULC)	1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029..BCULC.	0%
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030 (AQNCN)	LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030..AQNCN.	0%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051 (IENOVA)	INFRAESTRUCTURA.ENERGETICA.NOVA.SA.RegS.4.75..01.15.2051..IENOVA.	0%
ANALOG DEVICES INC 2.95% 10/01/2051 (ADI)	ANALOG.DEVICES.INC.2.95..10.01.2051..ADI.	0%
EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)	EVERSOURCE.ENERGY.5.13..05.15.2033..ES.	0%
CORNING INC 4.75% 03/15/2042 (GLW)	CORNING.INC.4.75..03.15.2042..GLW.	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..SCHW.	0%
BHARAT PETROLEUM LTD	BPCL.BO	0%
LOTES LTD	3533.TW	0%
QUEBEC (PROVINCE OF) 2.30% 09/01/2029 (Q)	QUEBEC..PROVINCE.OF..2.30..09.01.2029..Q.	0%
SHUFERSAL LTD	SAE.TA	0%
TOKYU CORP	9005.T	0%
FTI CONSULTING INC	FCN	0%
WPG HOLDINGS LTD	3702.TW	0%
WAREHOUSES DE PAUW NV	WDP.BR	0%
CGCMT_19-C7 C 3.92% 12/15/2072 (CGCMT_19-C7-C)	CGCMT.19.C7.C.3.92..12.15.2072..CGCMT.19.C7.C.	0%
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)	OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.	0%
ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 (SFRFP)	ALTICE.FRANCE.SA..FRANCE..144A.6.88..10.15.2030..SFRFP.	0%
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 (ROSW)	ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028..ROSW.	0%
STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)	STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD.	0%
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)	MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.	0%
HOME DEPOT INC 4.40% 03/15/2045 (HD)	HOME.DEPOT.INC.4.40..03.15.2045..HD.	0%
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (SPR)	SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..SPR.	0%
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..SCHW.	0%
CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)	CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH.	0%
FERRELLGAS LP 144A 5.88% 04/01/2029 (FGP)	FERRELLGAS.LP.144A.5.88..04.01.2029..FGP.	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..CP.	0%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030 (INDOIS)	PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.80..06.23.2030..INDOIS.	0%
PHILLIPS 66 CO 4.90% 10/01/2046 (PSX)	PHILLIPS.66.CO.4.90..10.01.2046..PSX.	0%
DISH DBS CORP 7.38% 07/01/2028 (DISH)	DISH.DBS.CORP.7.38..07.01.2028..DISH.	0%
HKT CAPITAL NO 6 LTD RegS 3.00% 01/18/2032 (HKTGHD)	HKT.CAPITAL.NO.6.LTD.RegS.3.00..01.18.2032..HKTGHD.	0%
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048..CBAAU.	0%
HOME DEPOT INC 4.20% 04/01/2043 (HD)	HOME.DEPOT.INC.4.20..04.01.2043..HD.	0%
WW GRAINGER INC 4.60% 06/15/2045 (GWW)	WW.GRAINGER.INC.4.60..06.15.2045..GWW.	0%
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC)	MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..MKC.	0%
CHEVRON USA INC 4.98% 04/15/2035 (CVX)	CHEVRON.USA.INC.4.98..04.15.2035..CVX.	0%
SUNOCO LP 144A 4.50% 10/01/2029 (SUN)	SUNOCO.LP.144A.4.50..10.01.2029..SUN.	0%
FIFTH THIRD BANCORP 3.95% 03/14/2028 (FITB)	FIFTH.THIRD.BANCORP.3.95..03.14.2028..FITB.	0%
CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)	CHORD.ENERGY.CORP.144A.6.00..10.01.2030..CHRD.	0%
NOMURA HOLDINGS INC 5.54% 07/14/2036 (NOMURA)	NOMURA.HOLDINGS.INC.5.54..07.14.2036..NOMURA.	0%
CUBESMART LP 2.25% 12/15/2028 (CUBE)	CUBESMART.LP.2.25..12.15.2028..CUBE.	0%
MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031 (MOZAM)	MOZAMBIQUE..REPUBLIC.OF..RegS.9.00..09.15.2031..MOZAM.	0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)	FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF.	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..SCHW.	0%
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..SCHW.	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)	WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB.	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD8402)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054..FRSD8402.	0%
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)	MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN.	0%
JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ)	JOHNSON...JOHNSON.4.50..09.01.2040..JNJ.	0%
NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.99..05.21.2031..NAB.	0%
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054..ROSW.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035..PCG.	0%
CATERPILLAR INC 2.60% 04/09/2030 (CAT)	CATERPILLAR.INC.2.60..04.09.2030..CAT.	0%
LINAMAR CORP	LNR.TO	0%
KBR INC	KBR	0%
SHANGHAI COMMERCIAL LTD	5876.TW	0%
EPR PROPERTIES REIT	EPR	0%
POLYCAB INDIA LTD	POLYCAB.BO	0%
ENERFLEX LTD	EFX.TO	0%
RENK GROUP AG	R3NK.DE	0%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 09/24/2027 (CADES)	CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.RegS.2.75..09.24.2027..CADES.	0%
TELEFONICA BRASIL SA	VIVT3.SA	0%
BPIFRANCE SA MTN RegS 0.13% 11/25/2028 (BPIFRA)	BPIFRANCE.SA.MTN.RegS.0.13..11.25.2028..BPIFRA.	0%
WILLSCOT HOLDINGS CORP CLASS A	WSC	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.85..01.09.2028..NYLIFE.	0%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88% 04/08/2051 (PKSTAN)	PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.8.88..04.08.2051..PKSTAN.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.	0%
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)	KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS.	0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (SPG)	SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030..SPG.	0%
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029 (TIGO)	MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.6.25..03.25.2029..TIGO.	0%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.4.38..08.15.2027..AHTLN.	0%
SEMPRA 6.00% 10/15/2039 (SRE)	SEMPRA.6.00..10.15.2039..SRE.	0%
TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)	TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP.	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035 (RF)	REGIONS.FINANCIAL.CORP.5.50..09.06.2035..RF.	0%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.	0%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (AMP)	AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..AMP.	0%
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725)	FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725.	0%
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA)	ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046..ASCHEA.	0%
EQUINIX INC 2.95% 09/15/2051 (EQIX)	EQUINIX.INC.2.95..09.15.2051..EQIX.	0%
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041..CP.	0%
MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)	MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT.	0%
WASTE MANAGEMENT INC 4.65% 03/15/2030 (WM)	WASTE.MANAGEMENT.INC.4.65..03.15.2030..WM.	0%
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)	ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.20..09.21.2030..HYNMTR.	0%
BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN)	BAT.CAPITAL.CORP.5.65..03.16.2052..BATSLN.	0%
PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 (PETBRA)	PETROBRAS.GLOBAL.FINANCE.BV.6.75..01.27.2041..PETBRA.	0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (MRVL)	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..MRVL.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052..EPD.	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029 (HWM)	HOWMET.AEROSPACE.INC.3.00..01.15.2029..HWM.	0%
EAGLE MATERIALS INC 2.50% 07/01/2031 (EXP)	EAGLE.MATERIALS.INC.2.50..07.01.2031..EXP.	0%
AMIPEACE LTD MTN RegS 2.25% 10/22/2030 (BCHINA)	AMIPEACE.LTD.MTN.RegS.2.25..10.22.2030..BCHINA.	0%
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.20..08.07.2030..NYLIFE.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028..HNDA.	0%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030 (GUARDN)	GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..04.28.2030..GUARDN.	0%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027..TOYOTA.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.90..11.03.2027..BX.	0%
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (HRB)	BLOCK.FINANCIAL.LLC.2.50..07.15.2028..HRB.	0%
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)	STRYKER.CORPORATION.4.63..03.15.2046..SYK.	0%
BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT)	BEACON.FUNDING.TRUST.144A.6.27..08.15.2054..LIBMUT.	0%
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053..LMT.	0%
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)	CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO.	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..RTX.	0%
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (FCX)	FREEPORT.MCMORAN.INC.4.25..03.01.2030..FCX.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029..CAT.	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)	GNMA2.30YR.2.50..09.20.2050..G2BY0805.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.	0%
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)	TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP.	0%
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (MAA)	MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..MAA.	0%
AEP TEXAS INC 5.85% 10/15/2055 (AEP)	AEP.TEXAS.INC.5.85..10.15.2055..AEP.	0%
MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 (MOH)	MOLINA.HEALTHCARE.INC.144A.3.88..05.15.2032..MOH.	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 (FDXF)	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033..FDXF.	0%
BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 (BZLNZ)	BANK.OF.NEW.ZEALAND.MTN.144A.4.76..06.10.2031..BZLNZ.	0%
KOREA (REPUBLIC OF) 3.50% 09/10/2072 (KTB)	KOREA..REPUBLIC.OF..3.50..09.10.2072..KTB.	0%
SYSMEX CORP	6869.T	0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0%
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0%
JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053 (JGB)	JAPAN..GOVERNMENT.OF..30YR..81.1.60..12.20.2053..JGB.	0%
RADNET INC	RDNT	0%
NEMETSCHEK	NEM.DE	0%
JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046 (JGB)	JAPAN..GOVERNMENT.OF..30YR..52.0.50..09.20.2046..JGB.	0%
GEDEON RICHTER	RICHT.BD	0%
LIVANOVA PLC	LIVN	0%
MURPHY OIL CORP	MUR	0%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0%
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	0%
LAZARD INC	LAZ	0%
ONTARIO (PROVINCE OF) 4.70% 06/02/2037 (ONT)	ONTARIO..PROVINCE.OF..4.70..06.02.2037..ONT.	0%
FORTIS HEALTHCARE LTD	FORTIS.BO	0%
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052..ENELIM.	0%
RELIANCE INDUSTRIES LIMITED RegS 4.88% 02/10/2045 (RILIN)	RELIANCE.INDUSTRIES.LIMITED.RegS.4.88..02.10.2045..RILIN.	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030 (LLY)	ELI.LILLY.AND.COMPANY.4.75..02.12.2030..LLY.	0%
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI)	SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031..SCI.	0%
JMH COMPANY LIMITED RegS 2.50% 04/09/2031 (JMHLDS)	JMH.COMPANY.LIMITED.RegS.2.50..04.09.2031..JMHLDS.	0%
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)	NUTRIEN.LTD.5.88..12.01.2036..NTRCN.	0%
ANALOG DEVICES INC 2.10% 10/01/2031 (ADI)	ANALOG.DEVICES.INC.2.10..10.01.2031..ADI.	0%
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 (FMGAU)	FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032..FMGAU.	0%
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)	LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB.	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029 (RPRX)	ROYALTY.PHARMA.PLC.5.15..09.02.2029..RPRX.	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (CNP)	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028..CNP.	0%
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)	AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT.	0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040..ICE.	0%
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL)	TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050..TIAAGL.	0%
HCA INC 5.95% 09/15/2054 (HCA)	HCA.INC.5.95..09.15.2054..HCA.	0%
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS)	TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044..DIS.	0%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI)	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI.	0%
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)	CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC.	0%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80% 02/10/2031 (INRCIN)	INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.2.80..02.10.2031..INRCIN.	0%
SOUTH AFRICA (REPUBLIC OF) 6.30% 06/22/2048 (SOAF)	SOUTH.AFRICA..REPUBLIC.OF..6.30..06.22.2048..SOAF.	0%
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)	ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.	0%
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 (RGA)	REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033..RGA.	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM)	WASTE.MANAGEMENT.INC.4.15..04.15.2032..WM.	0%
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048..CRHID.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.	0%
NUTRIEN LTD 4.85% 05/29/2031 (NTRCN)	NUTRIEN.LTD.4.85..05.29.2031..NTRCN.	0%
STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 (STNGRY)	STINGRAY.COMPUTE.LLC.144A.6.00..06.15.2031..STNGRY.	0%
BAT CAPITAL CORP 6.42% 08/02/2033 (BATSLN)	BAT.CAPITAL.CORP.6.42..08.02.2033..BATSLN.	0%
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC)	SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032..SSNC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.	0%
CGCMT_18-B2 A3 3.74% 03/10/2051 (CGCMT_18-B2-A3)	CGCMT.18.B2.A3.3.74..03.10.2051..CGCMT.18.B2.A3.	0%
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI)	SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032..SCI.	0%
MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 (MPEL)	MELCO.RESORTS.FINANCE.LTD.144A.5.75..07.21.2028..MPEL.	0%
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE)	LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030..RGCARE.	0%
ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 (ATH)	ATHENE.GLOBAL.FUNDING.144A.2.55..11.19.2030..ATH.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM.	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009)	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038..FRSB1009.	0%
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (SON)	SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..SON.	0%
3M CO 3.05% 04/15/2030 (MMM)	3M.CO.3.05..04.15.2030..MMM.	0%
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)	MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP.	0%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB)	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..DB.	0%
CHEVRON USA INC 1.02% 08/12/2027 (CVX)	CHEVRON.USA.INC.1.02..08.12.2027..CVX.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028..PCG.	0%
STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 (STANLN)	STANDARD.CHARTERED.PLC.MTN.144A.5.24..05.13.2031..STANLN.	0%
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII)	MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033..MTCHII.	0%
CITIGROUP INC 5.59% 11/19/2034 (C)	CITIGROUP.INC.5.59..11.19.2034..C.	0%
SYSCO CORPORATION 3.25% 07/15/2027 (SYY)	SYSCO.CORPORATION.3.25..07.15.2027..SYY.	0%
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)	CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG.	0%
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)	VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI.	0%
OMNICOM GROUP INC 4.20% 06/01/2030 (OMC)	OMNICOM.GROUP.INC.4.20..06.01.2030..OMC.	0%
SANWA HOLDINGS CORP	5929.T	0%
ONTARIO (PROVINCE OF) 2.15% 06/02/2031 (ONT)	ONTARIO..PROVINCE.OF..2.15..06.02.2031..ONT.	0%
FIRST FINANCIAL BANKSHARES INC	FFIN	0%
SOFINA SA	SOF.BR	0%
CZECH REPUBLIC 1.75% 06/23/2032 (CZGB)	CZECH.REPUBLIC.1.75..06.23.2032..CZGB.	0%
KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028 (KDB)	KOREA.DEVELOPMENT.BANK.MTN.RegS.3.38..05.23.2028..KDB.	0%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00% 02/20/2030 (NDAFH)	NORDEA.KIINNITYSLUOTTOPANKKI.OYJ.MTN.RegS.3.00..02.20.2030..NDAFH.	0%
JOHNSON MATTHEY PLC	JMAT.L	0%
AGL ENERGY LTD	AGL.AX	0%
VEND MARKETPLACES ASA	SCHB.OL	0%
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R.BK	0%
CYBER AGENT INC	4751.T	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..06.24.2029..HYNMTR.	0%
SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 (SUN)	SUNOCO.LP...SUNOCO.FINANCE.CORP.4.50..05.15.2029..SUN.	0%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG)	COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..CRBG.	0%
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052..ED.	0%
FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 (FTAI)	FTAI.AVIATION.INVESTORS.LLC.144A.7.00..06.15.2032..FTAI.	0%
ONEOK INC 4.35% 03/15/2029 (OKE)	ONEOK.INC.4.35..03.15.2029..OKE.	0%
GC TREASURY CENTER CO LTD MTN RegS 2.98% 03/18/2031 (PTTGC)	GC.TREASURY.CENTER.CO.LTD.MTN.RegS.2.98..03.18.2031..PTTGC.	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP.	0%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO.	0%
M&T BANK CORPORATION 5.18% 07/08/2031 (MTB)	M.T.BANK.CORPORATION.5.18..07.08.2031..MTB.	0%
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL)	GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054..GBLATL.	0%
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)	COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.	0%
AUTONATION INC 4.75% 06/01/2030 (AN)	AUTONATION.INC.4.75..06.01.2030..AN.	0%
MSCI INC 5.25% 09/01/2035 (MSCI)	MSCI.INC.5.25..09.01.2035..MSCI.	0%
KROGER CO 4.50% 01/15/2029 (KR)	KROGER.CO.4.50..01.15.2029..KR.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031..TOYOTA.	0%
TARGA RESOURCES CORP 5.20% 07/01/2027 (TRGP)	TARGA.RESOURCES.CORP.5.20..07.01.2027..TRGP.	0%
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045..BNSF.	0%
MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC)	MARATHON.PETROLEUM.CORP.4.50..04.01.2048..MPC.	0%
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)	COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.	0%
MASCO CORP 1.50% 02/15/2028 (MAS)	MASCO.CORP.1.50..02.15.2028..MAS.	0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN)	EASTMAN.CHEMICAL.CO.4.65..10.15.2044..EMN.	0%
DOMINION ENERGY INC 5.38% 11/15/2032 (D)	DOMINION.ENERGY.INC.5.38..11.15.2032..D.	0%
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX.	0%
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)	LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.	0%
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)	HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..EPD.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI.	0%
APPLE INC 3.75% 09/12/2047 (AAPL)	APPLE.INC.3.75..09.12.2047..AAPL.	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP)	KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP.	0%
MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 (MINCAP)	MINEJESA.CAPITAL.BV.RegS.4.63..08.10.2030..MINCAP.	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..MAR.	0%
GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B)	GOAT.HOLDCO.LLC.144A.6.75..02.01.2032..B.	0%
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)	ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM.	0%
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 (NE)	NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034..NE.	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.	0%
NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50% 04/20/2029 (NZLGFA)	NEW.ZEALAND.LOCAL.GOVERNMENT.FUNDI.1.50..04.20.2029..NZLGFA.	0%
SENSETIME GROUP CLASS B INC	0020.HK	0%
DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029 (DNBNO)	DNB.BOLIGKREDITT.AS.RegS.2.63..09.27.2029..DNBNO.	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 (MBONO)	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055..MBONO.	0%
BUZZI	BZU.MI	0%
CHILE (REPUBLIC OF) 6.10% 04/01/2056 (BTPCL)	CHILE..REPUBLIC.OF..6.10..04.01.2056..BTPCL.	0%
BANCA GENERALI	BGN.MI	0%
CANADA HOUSING TRUST NO.1 144A 1.55% 12/15/2026 (CANHOU)	CANADA.HOUSING.TRUST.NO.1.144A.1.55..12.15.2026..CANHOU.	0%
LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50% 11/05/2029 (LBBW)	LANDESBANK.BADEN.WUERTTEMBERG.MTN.RegS.0.50..11.05.2029..LBBW.	0%
ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.RegS.4.63..04.26.2030..EDF.	0%
FREENET AG	FNTN.DE	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
TEXAS CAPITAL BANCSHARES INC	TCBI	0%
KLA CORP 5.00% 03/15/2049 (KLAC)	KLA.CORP.5.00..03.15.2049..KLAC.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BRK.	0%
PACIFICORP 5.75% 04/01/2037 (BRKHEC)	PACIFICORP.5.75..04.01.2037..BRKHEC.	0%
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)	VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.	0%
ALCON FINANCE CORP 144A 5.38% 12/06/2032 (ALCSW)	ALCON.FINANCE.CORP.144A.5.38..12.06.2032..ALCSW.	0%
ABBVIE INC 5.35% 03/15/2044 (ABBV)	ABBVIE.INC.5.35..03.15.2044..ABBV.	0%
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN)	DEVON.ENERGY.CORPORATION.7.95..04.15.2032..DVN.	0%
PAMPA ENERGIA SA RegS 7.88% 12/16/2034 (PAMPAR)	PAMPA.ENERGIA.SA.RegS.7.88..12.16.2034..PAMPAR.	0%
SHELL FINANCE US INC 144A 3.13% 11/07/2049 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.13..11.07.2049..RDSALN.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034..D.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028..VST.	0%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031..F.	0%
PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)	PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029..IBM.	0%
ERP OPERATING LP 4.15% 12/01/2028 (EQR)	ERP.OPERATING.LP.4.15..12.01.2028..EQR.	0%
DOMINION ENERGY INC 4.60% 05/15/2028 (D)	DOMINION.ENERGY.INC.4.60..05.15.2028..D.	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..ARESSI.	0%
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041..FIS.	0%
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS)	NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS.	0%
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY)	GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029..GDDY.	0%
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (ROP)	ROPER.TECHNOLOGIES.INC.1.40..09.15.2027..ROP.	0%
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BX)	BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034..BX.	0%
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (AMH)	AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034..AMH.	0%
BBCMS_24-5C29 A3 5.21% 09/15/2057 (BBCMS_24-5C29-A3)	BBCMS.24.5C29.A3.5.21..09.15.2057..BBCMS.24.5C29.A3.	0%
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..APO.	0%
INTEL CORPORATION 5.00% 02/21/2031 (INTC)	INTEL.CORPORATION.5.00..02.21.2031..INTC.	0%
REALTY INCOME CORPORATION 1.80% 03/15/2033 (O)	REALTY.INCOME.CORPORATION.1.80..03.15.2033..O.	0%
FISERV INC 5.25% 08/11/2035 (FISV)	FISERV.INC.5.25..08.11.2035..FISV.	0%
ECOPETROL SA 7.38% 09/18/2043 (ECOPET)	ECOPETROL.SA.7.38..09.18.2043..ECOPET.	0%
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)	HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN.	0%
ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)	ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN.	0%
CME GROUP INC 4.40% 03/15/2030 (CME)	CME.GROUP.INC.4.40..03.15.2030..CME.	0%
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)	VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.	0%
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS.	0%
GENERAL MOTORS CO 4.20% 10/01/2027 (GM)	GENERAL.MOTORS.CO.4.20..10.01.2027..GM.	0%
ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051 (ZURNVX)	ZURICH.FINANCE..IRELAND..DAC.MTN.RegS.3.00..04.19.2051..ZURNVX.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9435.	0%
INGERSOLL RAND INC 5.18% 06/15/2029 (IR)	INGERSOLL.RAND.INC.5.18..06.15.2029..IR.	0%
SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88% 06/10/2030 (STSP)	SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.1.88..06.10.2030..STSP.	0%
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)	HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029..HNDA.	0%
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050 (LOSUTL)	LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050..LOSUTL.	0%
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)	CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028..CE.	0%
KROGER CO 6.90% 04/15/2038 (KR)	KROGER.CO.6.90..04.15.2038..KR.	0%
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BRKHEC.	0%
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BAH)	BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BAH.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029..JBIC.	0%
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0938)	FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0938.	0%
NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 (KZOKZ)	NK.KAZMUNAYGAZ.AO.MTN.RegS.3.50..04.14.2033..KZOKZ.	0%
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)	LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD.	0%
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (STZ)	CONSTELLATION.BRANDS.INC.4.65..11.15.2028..STZ.	0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)	JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI.	0%
TJX COMPANIES INC 3.88% 04/15/2030 (TJX)	TJX.COMPANIES.INC.3.88..04.15.2030..TJX.	0%
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 (ASIA)	ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028..ASIA.	0%
TD SYNNEX CORP 6.10% 04/12/2034 (SNX)	TD.SYNNEX.CORP.6.10..04.12.2034..SNX.	0%
ITC HOLDINGS CORP 144A 4.95% 09/22/2027 (ITC)	ITC.HOLDINGS.CORP.144A.4.95..09.22.2027..ITC.	0%
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 (PHILIP)	PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045..PHILIP.	0%
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057 (MELPWR)	MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057..MELPWR.	0%
WRKCO INC 4.90% 03/15/2029 (SW)	WRKCO.INC.4.90..03.15.2029..SW.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030..ARE.	0%
FREEPORT-MCMORAN INC 4.38% 08/01/2028 (FCX)	FREEPORT.MCMORAN.INC.4.38..08.01.2028..FCX.	0%
ARAB NATIONAL BANK	1080.SR	0%
WT MICROELECTRONICS LTD	3036.TW	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
PBF ENERGY INC CLASS A	PBF	0%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0%
ELF BEAUTY INC	ELF	0%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75% 07/24/2029 (WATC)	WESTERN.AUSTRALIAN.TREASURY.CORPOR.RegS.2.75..07.24.2029..WATC.	0%
JD HEALTH INTERNATIONAL INC	6618.HK	0%
REDE DOR SAO LUIZ SA	RDOR3.SA	0%
KFW MTN RegS 2.50% 11/15/2030 (KFW)	KFW.MTN.RegS.2.50..11.15.2030..KFW.	0%
ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034 (ALTA)	ALBERTA..PROVINCE.OF..MTN.RegS.3.13..10.16.2034..ALTA.	0%
NRW BANK RegS 2.63% 02/06/2029 (NRWBK)	NRW.BANK.RegS.2.63..02.06.2029..NRWBK.	0%
CHAMPION HOMES INC	SKY	0%
EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.RegS.0.63..01.22.2029..EIB.	0%
BELGIUM (KINGDOM OF) 1.90% 06/22/2038 (BGB)	BELGIUM..KINGDOM.OF..1.90..06.22.2038..BGB.	0%
TRANSALTA CORP	TA.TO	0%
BB SEGURIDADE SA	BBSE3.SA	0%
KNIFE RIVER CORP	KNF	0%
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.67..03.06.2038..TELEFO.	0%
AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.3.25..01.12.2052..HKAA.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032..IBM.	0%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)	FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400.	0%
T-MOBILE USA INC 2.40% 03/15/2029 (TMUS)	T.MOBILE.USA.INC.2.40..03.15.2029..TMUS.	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..LHX.	0%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (EXC)	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028..EXC.	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 (SUMITR)	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..09.10.2029..SUMITR.	0%
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA)	CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028..CWENA.	0%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.63% 06/09/2031 (NGERIA)	NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.63..06.09.2031..NGERIA.	0%
WEC ENERGY GROUP INC 4.75% 01/15/2028 (WEC)	WEC.ENERGY.GROUP.INC.4.75..01.15.2028..WEC.	0%
VONTIER CORP 2.95% 04/01/2031 (VNT)	VONTIER.CORP.2.95..04.01.2031..VNT.	0%
ING GROEP NV 4.05% 04/09/2029 (INTNED)	ING.GROEP.NV.4.05..04.09.2029..INTNED.	0%
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)	COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX.	0%
FHLMC 30YR UMBS 6.50% 03/01/2054 (FRRJ1091)	FHLMC.30YR.UMBS.6.50..03.01.2054..FRRJ1091.	0%
CF INDUSTRIES INC 5.38% 03/15/2044 (CF)	CF.INDUSTRIES.INC.5.38..03.15.2044..CF.	0%
EXELON CORPORATION 5.45% 03/15/2034 (EXC)	EXELON.CORPORATION.5.45..03.15.2034..EXC.	0%
GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 (GTX)	GARRETT.MOTION.HOLDINGS.INC.144A.7.75..05.31.2032..GTX.	0%
PFIZER INC 4.20% 11/15/2030 (PFE)	PFIZER.INC.4.20..11.15.2030..PFE.	0%
HUMANA INC 3.13% 08/15/2029 (HUM)	HUMANA.INC.3.13..08.15.2029..HUM.	0%
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 (ABG)	ASBURY.AUTOMOTIVE.GROUP.INC..144A.4.63..11.15.2029..ABG.	0%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028 (NYLIFE)	NEW.YORK.LIFE.GLOBAL.FUNDING..FXD..MTN.144A.4.15..07.25.2028..NYLIFE.	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE.	0%
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 (BMCAUS)	STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034..BMCAUS.	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 (CHINA)	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.75..10.26.2031..CHINA.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE.	0%
INTUIT INC 1.65% 07/15/2030 (INTU)	INTUIT.INC.1.65..07.15.2030..INTU.	0%
PERSHING SQUARE HOLDINGS LTD 144A 3.25% 10/01/2031 (PSHNA)	PERSHING.SQUARE.HOLDINGS.LTD.144A.3.25..10.01.2031..PSHNA.	0%
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (CMS)	CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..CMS.	0%
MERCK & CO INC 2.90% 12/10/2061 (MRK)	MERCK...CO.INC.2.90..12.10.2061..MRK.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040..NWMLIC.	0%
HYATT HOTELS CORP 4.38% 09/15/2028 (H)	HYATT.HOTELS.CORP.4.38..09.15.2028..H.	0%
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)	COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.	0%
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..TMO.	0%
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..SCHW.	0%
GE VERNOVA INC 4.88% 02/04/2036 (GEV)	GE.VERNOVA.INC.4.88..02.04.2036..GEV.	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)	ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.	0%
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (TOYOTA)	TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..TOYOTA.	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI)	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI.	0%
PARAMOUNT GLOBAL 7.88% 07/30/2030 (PARA)	PARAMOUNT.GLOBAL.7.88..07.30.2030..PARA.	0%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032 (KSA)	SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.75..02.03.2032..KSA.	0%
MERCADOLIBRE INC 4.90% 01/15/2033 (MELI)	MERCADOLIBRE.INC.4.90..01.15.2033..MELI.	0%
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)	MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH.	0%
EQUIFAX INC 2.35% 09/15/2031 (EFX)	EQUIFAX.INC.2.35..09.15.2031..EFX.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098.	0%
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC.	0%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER)	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER.	0%
CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP)	CONOCOPHILLIPS.CO.3.76..03.15.2042..COP.	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (CRBG)	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..CRBG.	0%
CF INDUSTRIES INC 5.30% 11/26/2035 (CF)	CF.INDUSTRIES.INC.5.30..11.26.2035..CF.	0%
DZ HYP AG RegS 0.01% 10/27/2028 (DZHYP)	DZ.HYP.AG.RegS.0.01..10.27.2028..DZHYP.	0%
EUROPEAN INVESTMENT BANK MTN RegS 2.63% 10/15/2029 (EIB)	EUROPEAN.INVESTMENT.BANK.MTN.RegS.2.63..10.15.2029..EIB.	0%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033 (NETHER)	NETHERLANDS..KINGDOM.OF..2.50..01.15.2033..NETHER.	0%
KYUSHU ELECTRIC POWER INC	9508.T	0%
GREATLAND RESOURCES LTD	GGP.AX	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75% 04/09/2030 (SLOVGB)	SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.75..04.09.2030..SLOVGB.	0%
KION GROUP AG	KGX.DE	0%
EPAM SYSTEMS INC	EPAM	0%
DZ HYP AG MTN RegS 0.88% 01/30/2029 (DZHYP)	DZ.HYP.AG.MTN.RegS.0.88..01.30.2029..DZHYP.	0%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0%
FULTON FINANCIAL CORP	FULT	0%
SIMMONS FOODS INC 144A 4.63% 03/01/2029 (SIMFOO)	SIMMONS.FOODS.INC.144A.4.63..03.01.2029..SIMFOO.	0%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 (IADB)	INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044..IADB.	0%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..PM.	0%
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET)	ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045..ET.	0%
ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF)	ONEMAIN.FINANCE.CORP.7.13..09.15.2032..OMF.	0%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 (MET)	METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033..MET.	0%
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031..CEG.	0%
METLIFE INC 5.88% 02/06/2041 (MET)	METLIFE.INC.5.88..02.06.2041..MET.	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028 (DTRGR)	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..01.19.2028..DTRGR.	0%
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 (AM)	ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..10.15.2033..AM.	0%
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031..DE.	0%
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 (BNY)	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028..BNY.	0%
MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033..MQGAU.	0%
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (VLO)	VALERO.ENERGY.CORPORATION.5.15..02.15.2030..VLO.	0%
ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	ILIAD.HOLDING.SAS.144A.7.00..04.15.2032..ILIADH.	0%
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI.	0%
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)	ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE)	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE.	0%
ZOETIS INC 5.60% 11/16/2032 (ZTS)	ZOETIS.INC.5.60..11.16.2032..ZTS.	0%
FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031 (FLEXIH)	FLEX.INTERMEDIATE.HOLDCO.LLC.144A.3.36..06.30.2031..FLEXIH.	0%
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL)	PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055..PPL.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.	0%
CLEAN HARBORS INC 144A 5.75% 10/15/2033 (CLH)	CLEAN.HARBORS.INC.144A.5.75..10.15.2033..CLH.	0%
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.	0%
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)	BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN.	0%
HOME DEPOT INC 4.65% 09/15/2035 (HD)	HOME.DEPOT.INC.4.65..09.15.2035..HD.	0%
HESS CORPORATION 7.13% 03/15/2033 (HES)	HESS.CORPORATION.7.13..03.15.2033..HES.	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.13..09.30.2028..ENELIM.	0%
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031..ED.	0%
STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 (STLA)	STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035..STLA.	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN.	0%
SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..06.01.2034..SLB.	0%
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)	CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC.	0%
NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 (NBR)	NABORS.INDUSTRIES.INC.144A.7.63..11.15.2032..NBR.	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (WAB)	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..WAB.	0%
QUALCOMM INCORPORATED 4.25% 05/20/2032 (QCOM)	QUALCOMM.INCORPORATED.4.25..05.20.2032..QCOM.	0%
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN)	CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028..CHDN.	0%
CARGILL INC 144A 1.70% 02/02/2031 (CARGIL)	CARGILL.INC.144A.1.70..02.02.2031..CARGIL.	0%
ZOETIS INC 4.15% 08/17/2028 (ZTS)	ZOETIS.INC.4.15..08.17.2028..ZTS.	0%
ENACT HOLDINGS INC 6.25% 05/28/2029 (ACT)	ENACT.HOLDINGS.INC.6.25..05.28.2029..ACT.	0%
GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)	GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD.	0%
JBS NV 6.38% 02/25/2055 (JBS)	JBS.NV.6.38..02.25.2055..JBS.	0%
ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 (AROC)	ARCHROCK.SERVICES.LP.144A.6.00..02.01.2034..AROC.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028..HYNMTR.	0%
STATE STREET CORP 2.62% 02/07/2033 (STT)	STATE.STREET.CORP.2.62..02.07.2033..STT.	0%
WALT DISNEY CO 6.15% 02/15/2041 (DIS)	WALT.DISNEY.CO.6.15..02.15.2041..DIS.	0%
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY)	WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY.	0%
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042..BHP.	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.	0%
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED)	VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033..VMED.	0%
FHLMC 15YR UMBS SUPER 4.00% 07/01/2037 (FRSB8172)	FHLMC.15YR.UMBS.SUPER.4.00..07.01.2037..FRSB8172.	0%
ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030 (ZOREN)	ZORLU.ENERJI.ELEKTRIK.URETIM.AS.RegS.11.00..04.23.2030..ZOREN.	0%
PAZ RETAIL AND ENERGY LTD SHR	PZOL.TA	0%
EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/28/2031 (EDC)	EXPORT.DEVELOPMENT.CANADA.MTN.RegS.2.63..01.28.2031..EDC.	0%
HUNGARY (GOVERNMENT) 3.00% 04/25/2041 (HGB)	HUNGARY..GOVERNMENT..3.00..04.25.2041..HGB.	0%
JPY/USD 08/04/2026 (JPY)	JPY.USD.08.04.2026..JPY.	0%
SAMSUNG SDS LTD	018260.KS	0%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0%
CHINA INTERNATIONAL CAPITAL CORP L	3908.HK	0%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95% 01/16/2035 (IBRD)	INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.95..01.16.2035..IBRD.	0%
REGION OF ILE DE FRANCE MTN RegS 3.65% 05/25/2035 (IDF)	REGION.OF.ILE.DE.FRANCE.MTN.RegS.3.65..05.25.2035..IDF.	0%
EUROPEAN UNION MTN RegS 3.75% 04/04/2042 (EU)	EUROPEAN.UNION.MTN.RegS.3.75..04.04.2042..EU.	0%
BPIFRANCE SA MTN RegS 2.88% 11/25/2031 (BPIFRA)	BPIFRANCE.SA.MTN.RegS.2.88..11.25.2031..BPIFRA.	0%
BKW N AG	BKW.SW	0%
DRAX GROUP PLC	DRX.L	0%
COFORGE LTD	COFORGE.BO	0%
KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033 (KOMMUN)	KOMMUNEKREDIT.MTN.RegS.2.88..03.17.2033..KOMMUN.	0%
BPCE SFH RegS 3.00% 03/24/2032 (BPCECB)	BPCE.SFH.RegS.3.00..03.24.2032..BPCECB.	0%
SFS GROUP AG	SFSN.SW	0%
HAMAMATSU PHOTONICS	6965.T	0%
TOYO TIRE CORP	5105.T	0%
BMARK_21-B29 A4 2.14% 09/15/2054 (BMARK_21-B29-A4)	BMARK.21.B29.A4.2.14..09.15.2054..BMARK.21.B29.A4.	0%
KIMCO REALTY OP LLC 3.20% 04/01/2032 (KIM)	KIMCO.REALTY.OP.LLC.3.20..04.01.2032..KIM.	0%
TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 (TEKNI)	TRIDENT.TPI.HOLDINGS.INC.144A.12.75..12.31.2028..TEKNI.	0%
CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (CPT)	CAMDEN.PROPERTY.TRUST.4.10..10.15.2028..CPT.	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB.	0%
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT)	COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051..COXENT.	0%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 (UKRAIN)	UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036..UKRAIN.	0%
JD.COM INC 3.38% 01/14/2030 (JD)	JD.COM.INC.3.38..01.14.2030..JD.	0%
CSX CORP 6.22% 04/30/2040 (CSX)	CSX.CORP.6.22..04.30.2040..CSX.	0%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 (CLMT)	CALUMET.SPECIALTY.PRODUCTS.PARTNER.144A.9.75..02.15.2031..CLMT.	0%
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)	CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.	0%
ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA)	ARCELORMITTAL.SA.6.35..06.17.2054..MTNA.	0%
GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)	GNMA2.30YR.5.00..06.20.2049..G2MA5988.	0%
APPLE INC 4.25% 02/09/2047 (AAPL)	APPLE.INC.4.25..02.09.2047..AAPL.	0%
CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028 (CAF)	CORPORACION.ANDINA.DE.FOMENTO.4.13..01.07.2028..CAF.	0%
EBAY INC 4.00% 07/15/2042 (EBAY)	EBAY.INC.4.00..07.15.2042..EBAY.	0%
AIRPORT AUTHORITY HONG KONG 144A 1.63% 02/04/2031 (HKAA)	AIRPORT.AUTHORITY.HONG.KONG.144A.1.63..02.04.2031..HKAA.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027..CAT.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK.	0%
SM ENERGY CO 144A 7.00% 08/01/2032 (SM)	SM.ENERGY.CO.144A.7.00..08.01.2032..SM.	0%
NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)	NRG.ENERGY.INC.144A.2.45..12.02.2027..NRG.	0%
MERCK & CO INC 4.55% 09/15/2032 (MRK)	MERCK...CO.INC.4.55..09.15.2032..MRK.	0%
FHMS_K541 A2 144A 4.35% 02/25/2030 (FHMS_K541-A2)	FHMS.K541.A2.144A.4.35..02.25.2030..FHMS.K541.A2.	0%
BPCE SA MTN 144A 3.12% 10/19/2032 (BPCEGP)	BPCE.SA.MTN.144A.3.12..10.19.2032..BPCEGP.	0%
CENOVUS ENERGY INC 4.65% 03/20/2031 (CVECN)	CENOVUS.ENERGY.INC.4.65..03.20.2031..CVECN.	0%
FISERV INC 5.35% 03/15/2031 (FISV)	FISERV.INC.5.35..03.15.2031..FISV.	0%
HP INC 5.40% 04/25/2030 (HPQ)	HP.INC.5.40..04.25.2030..HPQ.	0%
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049..BRKHEC.	0%
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN)	NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054..NGGLN.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034..PAA.	0%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.38% 09/23/2031 (SINOCH)	SINOCHEM.OFFSHORE.CAPITAL.CO.LTD.MTN.RegS.2.38..09.23.2031..SINOCH.	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031..IBM.	0%
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030..GLENLN.	0%
TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)	TELUS.CORP..NC5.25..6.38..06.09.2056..TCN.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..01.08.2031..HYNMTR.	0%
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)	KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.	0%
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)	AVIENT.CORP.144A.7.13..08.01.2030..AVNT.	0%
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..NRUC.	0%
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)	VICI.PROPERTIES.LP.4.75..02.15.2028..VICI.	0%
BAT CAPITAL CORP 3.46% 09/06/2029 (BATSLN)	BAT.CAPITAL.CORP.3.46..09.06.2029..BATSLN.	0%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028 (JBIC)	JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028..JBIC.	0%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS)	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS.	0%
ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50% 05/06/2031 (ABDPOC)	ABU.DHABI.PORTS.COMPANY.PJSC.MTN.RegS.2.50..05.06.2031..ABDPOC.	0%
PACIFICORP 5.45% 04/15/2033 (BRKHEC)	PACIFICORP.5.45..04.15.2033..BRKHEC.	0%
HUBBELL INCORPORATED 4.90% 06/15/2033 (HUBB)	HUBBELL.INCORPORATED.4.90..06.15.2033..HUBB.	0%
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0%
CABOT CORP	CBT	0%
ARKEMA SA	AKE.PA	0%
KEPPEL DC REIT	AJBU.SI	0%
TANGER INC	SKT	0%
DROPBOX INC CLASS A	DBX	0%
RORZE CORP	6323.T	0%
KANDENKO LTD	1942.T	0%
EUROPEAN STABILITY MECHANISM MTN RegS 3.00% 02/25/2036 (ESM)	EUROPEAN.STABILITY.MECHANISM.MTN.RegS.3.00..02.25.2036..ESM.	0%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38% 02/13/2030 (SPABOL)	SPAREBANK.1.BOLIGKREDITT.AS.MTN.RegS.2.38..02.13.2030..SPABOL.	0%
MEDLINE BORROWER LP 144A 5.00% 06/15/2031 (MEDIND)	MEDLINE.BORROWER.LP.144A.5.00..06.15.2031..MEDIND.	0%
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040..DUK.	0%
AMGEN INC 5.15% 11/15/2041 (AMGN)	AMGEN.INC.5.15..11.15.2041..AMGN.	0%
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT)	COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042..COXENT.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.20..04.22.2033..BX.	0%
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA.PT.RegS.5.25..10.24.2042..PLNIJ.	0%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (PEG)	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029..PEG.	0%
KROGER CO 3.70% 08/01/2027 (KR)	KROGER.CO.3.70..08.01.2027..KR.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028..CM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030..GM.	0%
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033..RKT.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..PM.	0%
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (DTE)	DTE.ELECTRIC.COMPANY.5.25..05.15.2035..DTE.	0%
STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95% 03/18/2030 (SOIAZ)	STATE.OIL.CO.OF.THE.AZERBAIJAN.REP.RegS.6.95..03.18.2030..SOIAZ.	0%
PROLOGIS LP 5.25% 06/15/2053 (PLD)	PROLOGIS.LP.5.25..06.15.2053..PLD.	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (WAB)	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..WAB.	0%
INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047 (INDON)	INDONESIA..REPUBLIC.OF..MTN.RegS.4.75..07.18.2047..INDON.	0%
TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)	TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP.	0%
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM.	0%
FHLMC_K114 A2 1.37% 06/25/2030 (FHLMC_K114-A2)	FHLMC.K114.A2.1.37..06.25.2030..FHLMC.K114.A2.	0%
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)	TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.	0%
BBCMS_21-C12 A5 2.69% 11/15/2054 (BBCMS_21-C12-A5)	BBCMS.21.C12.A5.2.69..11.15.2054..BBCMS.21.C12.A5.	0%
CSC HOLDINGS LLC 144A 4.50% 11/15/2031 (CSCHLD)	CSC.HOLDINGS.LLC.144A.4.50..11.15.2031..CSCHLD.	0%
HEXCEL CORPORATION 4.90% 05/15/2031 (HXL)	HEXCEL.CORPORATION.4.90..05.15.2031..HXL.	0%
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID.	0%
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033 (NESNVX)	NESTLE.HOLDINGS.INC..144A.5.00..09.12.2033..NESNVX.	0%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 (SUMITR)	SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028..SUMITR.	0%
SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 (SUMIAL)	SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036..SUMIAL.	0%
PACIFICORP 5.30% 02/15/2031 (BRKHEC)	PACIFICORP.5.30..02.15.2031..BRKHEC.	0%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU.	0%
CROWN CASTLE INC 2.50% 07/15/2031 (CCI)	CROWN.CASTLE.INC.2.50..07.15.2031..CCI.	0%
AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028 (ACGCAP)	AVIATION.CAPITAL.GROUP.LLC.144A.6.75..10.25.2028..ACGCAP.	0%
JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ)	JOHNSON...JOHNSON.5.95..08.15.2037..JNJ.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029..GM.	0%
DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 (DNBNO)	DNB.BANK.ASA..FXD.FRN..MTN.144A.4.85..11.05.2030..DNBNO.	0%
CROWN CASTLE INC 3.30% 07/01/2030 (CCI)	CROWN.CASTLE.INC.3.30..07.01.2030..CCI.	0%
CBRE SERVICES INC 2.50% 04/01/2031 (CBG)	CBRE.SERVICES.INC.2.50..04.01.2031..CBG.	0%
INPOST SA	INPST.AS	0%
RUSH ENTERPRISES INC CLASS A	RUSHA	0%
SANDS CHINA LTD	1928.HK	0%
ALLFUNDS GROUP PLC	ALLFG.AS	0%
SALMAR	SALM.OL	0%
WESTPAC BANKING CORP RegS 2.59% 05/14/2030 (WSTP)	WESTPAC.BANKING.CORP.RegS.2.59..05.14.2030..WSTP.	0%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70% 09/05/2034 (NRW)	NORTH.RHINE.WESTPHALIA.STATE.OF.MTN.RegS.2.70..09.05.2034..NRW.	0%
DELONGHI	DLG.MI	0%
BDO UNIBANK INC	BDOUF	0%
DEXUS STAPLED UNITS	DXS.AX	0%
BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034 (BRCOL)	BRITISH.COLUMBIA.PROVINCE.OF.4.15..06.18.2034..BRCOL.	0%
SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027 (SWEDA)	SWEDBANK.HYPOTEK.AB.MTN.1.00..03.17.2027..SWEDA.	0%
BUENAVENTURA ADR REPRESENTING	BVN	0%
CDW LLC 4.25% 04/01/2028 (CDW)	CDW.LLC.4.25..04.01.2028..CDW.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.90..11.15.2027..MBGGR.	0%
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT)	LOCKHEED.MARTIN.CORP.3.80..03.01.2045..LMT.	0%
BAIDU INC 3.63% 07/06/2027 (BIDU)	BAIDU.INC.3.63..07.06.2027..BIDU.	0%
FNMA 15YR 2.50% 05/01/2031 (FNAS7085)	FNMA.15YR.2.50..05.01.2031..FNAS7085.	0%
HCA INC 4.60% 11/15/2032 (HCA)	HCA.INC.4.60..11.15.2032..HCA.	0%
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903)	FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA.	0%
DOVER CORP 2.95% 11/04/2029 (DOV)	DOVER.CORP.2.95..11.04.2029..DOV.	0%
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)	ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN.	0%
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM)	MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028..MGM.	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BRITEL.	0%
ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)	ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL.	0%
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (MDLZ)	MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..MDLZ.	0%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 (BURLN)	BURFORD.CAPITAL.GLOBAL.FINANCE.LLC.144A.9.25..07.01.2031..BURLN.	0%
GRUPO TELEVISA SAB 6.13% 01/31/2046 (TELVIS)	GRUPO.TELEVISA.SAB.6.13..01.31.2046..TELVIS.	0%
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)	GNMA2.30YR.2.50..07.20.2052..G2MA8147.	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.	0%
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030..AEP.	0%
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR)	E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038..EOANGR.	0%
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (AMD)	ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..AMD.	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029 (CRBG)	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..01.12.2029..CRBG.	0%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO.	0%
AMDOCS LTD 2.54% 06/15/2030 (DOX)	AMDOCS.LTD.2.54..06.15.2030..DOX.	0%
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE)	FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..NEE.	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F.	0%
CARGILL INC 144A 5.13% 10/11/2032 (CARGIL)	CARGILL.INC.144A.5.13..10.11.2032..CARGIL.	0%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (DELL)	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033..DELL.	0%
ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.4.00..05.01.2028..AHTLN.	0%
HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 (HAHGRO)	HAH.GROUP.HOLDING.CO.LLC.144A.9.75..10.01.2031..HAHGRO.	0%

Sector breakdown

Sector	Weight
Information Technology	31.59%
Financials	15.34%
Industrials	11.43%
Consumer discretionary	8.98%
Communication services	7.69%
All Others	24.98%

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Faqs

What is iShares Core Conservative Allocation ETF (AOK) ETF share price today?

iShares Core Conservative Allocation ETF (AOK) share price today is $41.19.

Can Indians buy iShares Core Conservative Allocation ETF shares?

Yes, Indians can buy shares of iShares Core Conservative Allocation ETF (AOK) on Vested. To buy AOK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Core Conservative Allocation ETF be purchased?

Yes, you can purchase fractional shares of iShares Core Conservative Allocation ETF (AOK) on Vested. You can start investing in iShares Core Conservative Allocation ETF (AOK) with a minimum investment of $1.

How to invest in iShares Core Conservative Allocation ETF shares from India?

Click on Sign Up or Invest in AOK ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Core Conservative Allocation ETF shares

What is iShares Core Conservative Allocation ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Core Conservative Allocation ETF (AOK) is $41.43. The 52-week low price of iShares Core Conservative Allocation ETF (AOK) is $37.3.

What is iShares Core Conservative Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Core Conservative Allocation ETF is AOK.

Can I set up automatic investments (SIP) in iShares Core Conservative Allocation ETF shares?

Yes, you can setup SIP in iShares Core Conservative Allocation ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AOK tickr page and set up your recurring investment

What is the historical performance of iShares Core Conservative Allocation ETF ETF?

Here is the historical performance of AOK on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Core Conservative Allocation ETF on Vested.