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 lifepath target date 2030 etf share price

ITDB

PCQ

$35.0631

+$0.07

(0.21%)

Provider: iShares Category: Target-Date 2030

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.

0.09%

Volume

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

10.76K

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).

1.92%

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.

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).

$30.66 L

$35.22 H

$35.0631

About ishares lifepath target date 2030 etf, etf

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy. more

Provider: iSharesCategory: Target-Date 2030

Returns

Time Frame	ITDB	S&P500
1-Week Return	-0.23%	0.01%
1-Month Return	2.16%	3.54%
3-Month Return	4.6%	10.58%
6-Month Return	5.03%	8.03%
1-Year Return	11.27%	20.06%
3-Year Return	42.89%	70.98%

Time Frame	ITDB	S&P500
1-Week Return	-11.31%	0.52%
1-Month Return	29.69%	52.69%
3-Month Return	20.01%	50.36%
6-Month Return	10.46%	16.96%
1-Year Return	11.27%	20.06%
3-Year Return	12.63%	19.58%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	2.27%
APPLE INC	AAPL	2.19%
MICROSOFT CORP	MSFT	1.37%
AMAZON.COM INC	AMZN	1.15%
ALPHABET INC CLASS A	GOOGL	1%
BROADCOM INC	AVGO	0.89%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.84%
ALPHABET INC CLASS C	GOOG	0.81%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	TREASURY.NOTE.1.38..11.15.2031..TNOTE.	0.75%
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	0.75%
META PLATFORMS INC CLASS A	META	0.66%
TESLA INC	TSLA	0.57%
MICRON TECHNOLOGY INC	MU	0.54%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)	TREASURY..CPI..NOTE.1.13..10.15.2030..TIPS.	0.47%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)	TREASURY..CPI..NOTE.1.25..04.15.2031..TIPS.	0.47%
TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS)	TREASURY..CPI..NOTE.1.63..04.15.2030..TIPS.	0.47%
ELI LILLY	LLY	0.47%
TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS)	TREASURY..CPI..NOTE.1.63..10.15.2029..TIPS.	0.46%
TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS)	TREASURY..CPI..NOTE.2.13..04.15.2029..TIPS.	0.44%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.44%
TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS)	TREASURY..CPI..NOTE.2.38..10.15.2028..TIPS.	0.44%
JPMORGAN CHASE & CO	JPM	0.43%
TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS)	TREASURY..CPI..NOTE.1.63..10.15.2027..TIPS.	0.43%
ADVANCED MICRO DEVICES INC	AMD	0.43%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.42%
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	TREASURY.NOTE.2.63..02.15.2029..TNOTE.	0.42%
TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS)	TREASURY..CPI..NOTE.0.13..04.15.2027..TIPS.	0.42%
TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS)	TREASURY..CPI..NOTE.1.25..04.15.2028..TIPS.	0.42%
TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS)	TREASURY..CPI..NOTE.0.13..10.15.2026..TIPS.	0.41%
TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS)	TREASURY..CPI..NOTE.0.13..01.15.2031..TIPS.	0.4%
SAMSUNG ELECTRONICS LTD	005930.KS	0.39%
TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS)	TREASURY..CPI..NOTE.0.13..07.15.2030..TIPS.	0.39%
TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)	TREASURY..CPI..NOTE.0.50..01.15.2028..TIPS.	0.38%
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	TREASURY.NOTE.2.75..02.15.2028..TNOTE.	0.37%
TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS)	TREASURY..CPI..NOTE.0.38..07.15.2027..TIPS.	0.37%
SK HYNIX INC	000660.KS	0.36%
TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS)	TREASURY..CPI..NOTE.0.13..01.15.2030..TIPS.	0.36%
TREASURY (CPI) NOTE 0.13% 07/15/2026 (TIPS)	TREASURY..CPI..NOTE.0.13..07.15.2026..TIPS.	0.35%
ASML HOLDING NV	ASML.AS	0.33%
TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS)	TREASURY..CPI..NOTE.0.38..01.15.2027..TIPS.	0.33%
TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS)	TREASURY..CPI..NOTE.0.75..07.15.2028..TIPS.	0.33%
TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS)	TREASURY..CPI..NOTE.0.25..07.15.2029..TIPS.	0.33%
JOHNSON & JOHNSON	JNJ	0.3%
TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	TREASURY.NOTE.3.13..11.15.2028..TNOTE.	0.29%
TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS)	TREASURY..CPI..NOTE.0.88..01.15.2029..TIPS.	0.28%
VISA INC CLASS A	V	0.28%
EXXONMOBIL HOLDINGS CORP	XOM	0.27%
TREASURY BOND 3.75% 11/15/2043 (TBOND)	TREASURY.BOND.3.75..11.15.2043..TBOND.	0.27%
TREASURY BOND 2.50% 05/15/2046 (TBOND)	TREASURY.BOND.2.50..05.15.2046..TBOND.	0.26%
TREASURY BOND 2.75% 11/15/2042 (TBOND)	TREASURY.BOND.2.75..11.15.2042..TBOND.	0.24%
WELLTOWER INC	WELL	0.24%
INTEL CORPORATION	INTC	0.24%
WALMART INC	WMT	0.24%
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	TREASURY.NOTE.2.88..05.15.2028..TNOTE.	0.23%
CISCO SYSTEMS INC	CSCO	0.22%
APPLIED MATERIAL INC	AMAT	0.22%
TREASURY BOND 1.88% 02/15/2051 (TBOND)	TREASURY.BOND.1.88..02.15.2051..TBOND.	0.21%
ABBVIE INC	ABBV	0.21%
LAM RESEARCH CORP	LRCX	0.21%
CATERPILLAR INC	CAT	0.2%
MASTERCARD INC CLASS A	MA	0.2%
TREASURY BOND 2.00% 11/15/2041 (TBOND)	TREASURY.BOND.2.00..11.15.2041..TBOND.	0.2%
TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS)	TREASURY..CPI..NOTE.3.88..04.15.2029..TIPS.	0.2%
TREASURY BOND 6.13% 11/15/2027 (TBOND)	TREASURY.BOND.6.13..11.15.2027..TBOND.	0.2%
PROLOGIS REIT INC	PLD	0.19%
COSTCO WHOLESALE CORP	COST	0.19%
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	TREASURY.NOTE.2.25..11.15.2027..TNOTE.	0.19%
TREASURY BOND 1.88% 02/15/2041 (TBOND)	TREASURY.BOND.1.88..02.15.2041..TBOND.	0.19%
BANK OF AMERICA CORP	BAC	0.19%
UNITEDHEALTH GROUP INC	UNH	0.19%
TREASURY BOND 4.50% 02/15/2044 (TBOND)	TREASURY.BOND.4.50..02.15.2044..TBOND.	0.18%
TREASURY BOND 4.13% 08/15/2044 (TBOND)	TREASURY.BOND.4.13..08.15.2044..TBOND.	0.18%
GE AEROSPACE	GE	0.18%
NEXTERA ENERGY INC	NEE	0.17%
TREASURY BOND 4.38% 08/15/2043 (TBOND)	TREASURY.BOND.4.38..08.15.2043..TBOND.	0.17%
TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS)	TREASURY..CPI..NOTE.2.38..01.15.2027..TIPS.	0.17%
TREASURY BOND 1.75% 08/15/2041 (TBOND)	TREASURY.BOND.1.75..08.15.2041..TBOND.	0.17%
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)	TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE.	0.17%
TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS)	TREASURY..CPI..NOTE.3.63..04.15.2028..TIPS.	0.17%
TENCENT HOLDINGS LTD	0700.HK	0.17%
PROCTER & GAMBLE	PG	0.16%
HOME DEPOT INC	HD	0.16%
TREASURY BOND 3.88% 05/15/2043 (TBOND)	TREASURY.BOND.3.88..05.15.2043..TBOND.	0.16%
TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS)	TREASURY..CPI..NOTE.1.75..01.15.2028..TIPS.	0.16%
EQUINIX REIT INC	EQIX	0.16%
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND.	0.16%
HSBC HOLDINGS PLC	HSBA.L	0.16%
CHEVRON CORP	CVX	0.15%
COCA-COLA	KO	0.15%
TREASURY BOND 1.38% 11/15/2040 (TBOND)	TREASURY.BOND.1.38..11.15.2040..TBOND.	0.15%
TREASURY BOND 4.75% 02/15/2045 (TBOND)	TREASURY.BOND.4.75..02.15.2045..TBOND.	0.15%
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	TREASURY.NOTE.2.38..05.15.2029..TNOTE.	0.15%
TREASURY BOND 1.13% 08/15/2040 (TBOND)	TREASURY.BOND.1.13..08.15.2040..TBOND.	0.15%
NETFLIX INC	NFLX	0.15%
TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS)	TREASURY..CPI..NOTE.2.50..01.15.2029..TIPS.	0.15%
TREASURY BOND 2.25% 05/15/2041 (TBOND)	TREASURY.BOND.2.25..05.15.2041..TBOND.	0.15%
TREASURY BOND 4.00% 11/15/2042 (TBOND)	TREASURY.BOND.4.00..11.15.2042..TBOND.	0.15%
TREASURY BOND 3.38% 08/15/2042 (TBOND)	TREASURY.BOND.3.38..08.15.2042..TBOND.	0.15%
MERCK & CO INC	MRK	0.15%
TREASURY BOND 3.88% 02/15/2043 (TBOND)	TREASURY.BOND.3.88..02.15.2043..TBOND.	0.15%
GOLDMAN SACHS GROUP INC	GS	0.15%
TREASURY BOND 4.75% 11/15/2043 (TBOND)	TREASURY.BOND.4.75..11.15.2043..TBOND.	0.14%
KLA CORP	KLAC	0.14%
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	TREASURY.NOTE.4.00..05.31.2030..TNOTE.	0.14%
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	TREASURY.NOTE.4.00..02.15.2034..TNOTE.	0.14%
IBERDROLA SA	IBE.MC	0.14%
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	TREASURY.NOTE.4.00..02.29.2028..TNOTE.	0.14%
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	TREASURY.NOTE.3.88..03.31.2028..TNOTE.	0.14%
GE VERNOVA INC	GEV	0.14%
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	TREASURY.NOTE.0.63..12.31.2027..TNOTE.	0.14%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.14%
ROCHE PS PAR AG	ROP.SW	0.14%
ROYAL BANK OF CANADA	RY.TO	0.14%
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	TREASURY.NOTE.1.25..09.30.2028..TNOTE.	0.14%
PHILIP MORRIS INTERNATIONAL INC	PM	0.14%
TREASURY BOND 2.38% 02/15/2042 (TBOND)	TREASURY.BOND.2.38..02.15.2042..TBOND.	0.13%
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	TREASURY.NOTE.4.00..02.28.2030..TNOTE.	0.13%
TEXAS INSTRUMENT INC	TXN	0.13%
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	TREASURY.NOTE.3.88..08.15.2034..TNOTE.	0.13%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.13%
TREASURY BOND 2.88% 05/15/2043 (TBOND)	TREASURY.BOND.2.88..05.15.2043..TBOND.	0.13%
NOVARTIS AG	NOVN.SW	0.13%
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.3.50..10.31.2027..TNOTE.	0.13%
PALO ALTO NETWORKS INC	PANW	0.13%
SANDISK CORP	SNDK	0.13%
ENBRIDGE INC	ENB.TO	0.13%
WELLS FARGO	WFC	0.13%
ASTRAZENECA PLC	AZN.L	0.13%
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	TREASURY.NOTE.1.25..03.31.2028..TNOTE.	0.13%
RTX CORP	RTX	0.13%
NESTLE SA	NESN.SW	0.12%
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	TREASURY.NOTE.3.50..02.15.2033..TNOTE.	0.12%
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)	TREASURY.BOND..OLD..4.63..02.15.2046..TBOND.	0.12%
MORGAN STANLEY	MS	0.12%
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	TREASURY.NOTE.4.38..05.15.2034..TNOTE.	0.12%
TREASURY BOND 2.88% 11/15/2046 (TBOND)	TREASURY.BOND.2.88..11.15.2046..TBOND.	0.12%
TREASURY BOND 4.38% 11/15/2039 (TBOND)	TREASURY.BOND.4.38..11.15.2039..TBOND.	0.12%
ORACLE CORP	ORCL	0.12%
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	TREASURY.NOTE.1.50..11.30.2028..TNOTE.	0.12%
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	TREASURY.NOTE.4.50..11.15.2033..TNOTE.	0.12%
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	TREASURY.NOTE.1.88..02.15.2032..TNOTE.	0.12%
LINDE PLC	LIN.DE	0.12%
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	TREASURY.NOTE.4.25..08.15.2035..TNOTE.	0.12%
CITIGROUP INC	C	0.11%
SIMON PROPERTY GROUP REIT INC	SPG	0.11%
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	TREASURY.NOTE.4.25..11.15.2034..TNOTE.	0.11%
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	TREASURY.NOTE.4.38..12.31.2029..TNOTE.	0.11%
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	TREASURY.NOTE.3.50..09.30.2027..TNOTE.	0.11%
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.4.25..06.30.2029..TNOTE.	0.11%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.11%
SIEMENS N AG	SIE.DE	0.11%
DIGITAL REALTY TRUST REIT INC	DLR	0.11%
TREASURY BOND 4.38% 02/15/2038 (TBOND)	TREASURY.BOND.4.38..02.15.2038..TBOND.	0.11%
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	TREASURY.NOTE.3.38..05.15.2033..TNOTE.	0.11%
TREASURY BOND 4.88% 08/15/2045 (TBOND)	TREASURY.BOND.4.88..08.15.2045..TBOND.	0.11%
TREASURY BOND 1.13% 05/15/2040 (TBOND)	TREASURY.BOND.1.13..05.15.2040..TBOND.	0.11%
SHELL PLC	SHEL.L	0.11%
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)	TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE.	0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.11%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146.	0.11%
ALIBABA GROUP HOLDING LTD	9988.HK	0.1%
AENA SME SA	AENA.MC	0.1%
TREASURY BOND 4.63% 05/15/2044 (TBOND)	TREASURY.BOND.4.63..05.15.2044..TBOND.	0.1%
REALTY INCOME REIT CORP	O	0.1%
SOUTHERN	SO	0.1%
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	TREASURY.NOTE.1.63..05.15.2031..TNOTE.	0.1%
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.	0.1%
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.	0.1%
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)	TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE.	0.1%
MARVELL TECHNOLOGY INC	MRVL	0.1%
WILLIAMS INC	WMB	0.1%
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.13..08.31.2029..TNOTE.	0.1%
QUALCOMM INC	QCOM	0.1%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.1%
AMPHENOL CORP CLASS A	APH	0.1%
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2046..TBOND.	0.09%
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	TREASURY.NOTE.3.38..11.30.2027..TNOTE.	0.09%
DUKE ENERGY CORP	DUK	0.09%
AMGEN INC	AMGN	0.09%
PUBLIC STORAGE REIT	PSA	0.09%
MCDONALDS CORP	MCD	0.09%
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	TREASURY.NOTE.2.63..07.31.2029..TNOTE.	0.09%
TREASURY BOND 2.88% 08/15/2045 (TBOND)	TREASURY.BOND.2.88..08.15.2045..TBOND.	0.09%
THERMO FISHER SCIENTIFIC INC	TMO	0.09%
WESTERN DIGITAL CORP	WDC	0.09%
TREASURY BOND 3.38% 05/15/2044 (TBOND)	TREASURY.BOND.3.38..05.15.2044..TBOND.	0.09%
BHP GROUP LTD	BHP.AX	0.09%
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.	0.09%
BANCO SANTANDER SA	SAN.MC	0.09%
ARISTA NETWORKS INC	ANET	0.09%
TORONTO DOMINION	TD.TO	0.09%
ANALOG DEVICES INC	ADI	0.09%
TREASURY BOND 3.63% 08/15/2043 (TBOND)	TREASURY.BOND.3.63..08.15.2043..TBOND.	0.09%
TOKYO ELECTRON LTD	8035.T	0.09%
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	TREASURY.NOTE.4.13..11.15.2032..TNOTE.	0.09%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.09%
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.	0.09%
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	TREASURY.NOTE.3.50..01.31.2028..TNOTE.	0.09%
PEPSICO INC	PEP	0.09%
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	TREASURY.NOTE.1.38..10.31.2028..TNOTE.	0.09%
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	TREASURY.NOTE.4.25..05.15.2035..TNOTE.	0.09%
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	TREASURY.NOTE.1.00..07.31.2028..TNOTE.	0.09%
AMERICAN EXPRESS	AXP	0.09%
TREASURY BOND 4.63% 02/15/2055 (TBOND)	TREASURY.BOND.4.63..02.15.2055..TBOND.	0.09%
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)	TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE.	0.09%
TREASURY BOND 4.00% 11/15/2052 (TBOND)	TREASURY.BOND.4.00..11.15.2052..TBOND.	0.09%
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	TREASURY.NOTE.3.63..10.31.2030..TNOTE.	0.09%
ENEL	ENEL.MI	0.09%
ALLIANZ	ALV.DE	0.09%
VENTAS REIT INC	VTR	0.09%
VERIZON COMMUNICATIONS INC	VZ	0.08%
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	US.TREASURY.N.B.0.63..08.15.2030..TNOTE.	0.08%
TREASURY BOND 3.13% 02/15/2043 (TBOND)	TREASURY.BOND.3.13..02.15.2043..TBOND.	0.08%
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	TREASURY.NOTE.3.63..03.31.2030..TNOTE.	0.08%
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	TREASURY.NOTE.3.50..11.30.2030..TNOTE.	0.08%
TREASURY BOND 4.63% 11/15/2044 (TBOND)	TREASURY.BOND.4.63..11.15.2044..TBOND.	0.08%
WALT DISNEY	DIS	0.08%
TREASURY BOND 4.63% 02/15/2040 (TBOND)	TREASURY.BOND.4.63..02.15.2040..TBOND.	0.08%
BOEING	BA	0.08%
UNION PACIFIC CORP	UNP	0.08%
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.13..10.31.2029..TNOTE.	0.08%
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	TREASURY.NOTE.4.13..03.31.2029..TNOTE.	0.08%
GILEAD SCIENCES INC	GILD	0.08%
TJX INC	TJX	0.08%
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	TREASURY.NOTE.4.00..07.31.2029..TNOTE.	0.08%
MEDIATEK INC	2454.TW	0.08%
CHARLES SCHWAB CORP	SCHW	0.08%
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.88..04.30.2030..TNOTE.	0.08%
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	TREASURY.NOTE.4.25..01.31.2030..TNOTE.	0.08%
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	TREASURY.NOTE.3.50..01.31.2030..TNOTE.	0.08%
SCHNEIDER ELECTRIC	SU.PA	0.08%
ABBOTT LABORATORIES	ABT	0.08%
TREASURY BOND 4.63% 05/15/2054 (TBOND)	TREASURY.BOND.4.63..05.15.2054..TBOND.	0.08%
NATIONAL GRID PLC	NG.L	0.08%
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	TREASURY.NOTE.3.88..07.31.2030..TNOTE.	0.08%
TREASURY BOND 3.63% 02/15/2044 (TBOND)	TREASURY.BOND.3.63..02.15.2044..TBOND.	0.08%
CONSTELLATION ENERGY CORP	CEG	0.08%
UBS GROUP AG	UBSG.SW	0.08%
TC ENERGY CORP	TRP.TO	0.08%
TOYOTA MOTOR CORP	7203.T	0.08%
SAP	SAP.DE	0.08%
ABB LTD	ABBN.SW	0.08%
TREASURY BOND 4.25% 08/15/2054 (TBOND)	TREASURY.BOND.4.25..08.15.2054..TBOND.	0.08%
EATON PLC	0Y3K.L	0.08%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.08%
BLACKROCK INC	BLK	0.07%
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	TREASURY.NOTE.4.00..03.31.2030..TNOTE.	0.07%
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.3.63..09.30.2030..TNOTE.	0.07%
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	TREASURY.NOTE.2.88..05.15.2032..TNOTE.	0.07%
NOVO NORDISK CLASS B	NOVO.B.CO	0.07%
TREASURY BOND 5.00% 05/15/2045 (TBOND)	TREASURY.BOND.5.00..05.15.2045..TBOND.	0.07%
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	TREASURY.NOTE.4.13..11.30.2029..TNOTE.	0.07%
CORNING INC	GLW	0.07%
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	TREASURY.NOTE.4.63..09.30.2030..TNOTE.	0.07%
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.63..08.31.2027..TNOTE.	0.07%
TOTALENERGIES	TTE.PA	0.07%
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	TREASURY.NOTE.4.00..01.31.2031..TNOTE.	0.07%
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	TREASURY.NOTE.4.88..10.31.2030..TNOTE.	0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.07%
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	TREASURY.NOTE.2.75..08.15.2032..TNOTE.	0.07%
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	TREASURY.NOTE.3.88..12.31.2029..TNOTE.	0.07%
SPOTIFY TECHNOLOGY SA	639.DE	0.07%
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	TREASURY.NOTE.1.13..02.15.2031..TNOTE.	0.07%
AMERICAN ELECTRIC POWER INC	AEP	0.07%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.07%
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	TREASURY.NOTE.3.38..02.29.2028..TNOTE.	0.07%
KIOXIA HOLDINGS CORP	285A.T	0.07%
DEERE	DE	0.07%
UBER TECHNOLOGIES INC	UBER	0.07%
INTUITIVE SURGICAL INC	ISRG	0.07%
KINDER MORGAN INC	KMI	0.07%
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	TREASURY.NOTE.3.88..12.31.2032..TNOTE.	0.07%
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	TREASURY.NOTE.3.88..08.15.2033..TNOTE.	0.07%
AT&T INC	T	0.07%
IRON MOUNTAIN INC	IRM	0.07%
TREASURY BOND 2.50% 02/15/2045 (TBOND)	TREASURY.BOND.2.50..02.15.2045..TBOND.	0.07%
TREASURY BOND 4.75% 08/15/2055 (TBOND)	TREASURY.BOND.4.75..08.15.2055..TBOND.	0.07%
TREASURY BOND 2.75% 08/15/2042 (TBOND)	TREASURY.BOND.2.75..08.15.2042..TBOND.	0.07%
GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	0.07%
PFIZER INC	PFE	0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.07%
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	TREASURY.NOTE.3.38..09.15.2027..TNOTE.	0.07%
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	TREASURY.NOTE.3.13..08.31.2027..TNOTE.	0.07%
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	TREASURY.NOTE.3.63..08.31.2029..TNOTE.	0.07%
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE.	0.07%
BOOKING HOLDINGS INC	BKNG	0.07%
LVMH	MC.PA	0.06%
DELL TECHNOLOGIES INC CLASS C	DELL	0.06%
SIEMENS ENERGY N AG	ENR.DE	0.06%
PROGRESSIVE CORP	PGR	0.06%
TARGA RESOURCES CORP	TRGP	0.06%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	0.06%
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	TREASURY.NOTE.3.38..12.31.2027..TNOTE.	0.06%
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	TREASURY.NOTE.4.38..08.31.2028..TNOTE.	0.06%
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.50..09.30.2029..TNOTE.	0.06%
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	TREASURY.NOTE.3.75..01.31.2031..TNOTE.	0.06%
SAFRAN SA	SAF.PA	0.06%
CVS HEALTH CORP	CVS	0.06%
TREASURY BOND 4.75% 05/15/2055 (TBOND)	TREASURY.BOND.4.75..05.15.2055..TBOND.	0.06%
CONOCOPHILLIPS	COP	0.06%
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	TREASURY.NOTE.4.63..02.15.2035..TNOTE.	0.06%
TREASURY BOND 4.50% 11/15/2054 (TBOND)	TREASURY.BOND.4.50..11.15.2054..TBOND.	0.06%
AIRBUS GROUP	AIR.DE	0.06%
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	TREASURY.NOTE.3.88..10.15.2027..TNOTE.	0.06%
ONEOK INC	OKE	0.06%
SALESFORCE INC	CRM	0.06%
ADVANTEST CORP	6857.T	0.06%
UNILEVER PLC	ULVR.L	0.06%
SOFTBANK GROUP CORP	9984.T	0.06%
S&P GLOBAL INC	SPGI	0.06%
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	TREASURY.NOTE.0.88..11.15.2030..TNOTE.	0.06%
CHENIERE ENERGY INC	LNG	0.06%
HITACHI LTD	6501.T	0.06%
VERTEX PHARMACEUTICALS INC	VRTX	0.06%
TREASURY BOND 3.88% 08/15/2040 (TBOND)	TREASURY.BOND.3.88..08.15.2040..TBOND.	0.06%
SEMPRA	SRE	0.06%
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	TREASURY.NOTE.4.13..11.15.2027..TNOTE.	0.06%
UNICREDIT	UCG.MI	0.06%
APPLOVIN CORP CLASS A	APP	0.06%
CAPITAL ONE FINANCIAL CORP	COF	0.06%
VERTIV HOLDINGS CLASS A	VRT	0.06%
DANAHER CORP	DHR	0.06%
TREASURY BOND 3.13% 08/15/2044 (TBOND)	TREASURY.BOND.3.13..08.15.2044..TBOND.	0.06%
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	TREASURY.NOTE.4.00..07.31.2032..TNOTE.	0.06%
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)	TREASURY.NOTE.1.50..02.15.2030..TNOTE.	0.06%
CHUBB	0VQD.L	0.06%
DOMINION ENERGY INC	D	0.06%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.06%
STARBUCKS CORP	SBUX	0.06%
EXTRA SPACE STORAGE REIT INC	EXR	0.06%
TREASURY BOND 4.25% 05/15/2039 (TBOND)	TREASURY.BOND.4.25..05.15.2039..TBOND.	0.06%
PARKER-HANNIFIN CORP	PH	0.06%
SONY GROUP CORP	6758.T	0.06%
ALTRIA GROUP INC	MO	0.06%
BANK OF MONTREAL	BMO.TO	0.06%
LOWES COMPANIES INC	LOW	0.06%
BRITISH AMERICAN TOBACCO	BATS.L	0.06%
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)	TREASURY.BOND..OLD..4.75..02.15.2056..TBOND.	0.06%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.06%
BRISTOL MYERS SQUIBB	BMY	0.06%
MIZUHO FINANCIAL GROUP INC	8411.T	0.06%
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)	TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND.	0.06%
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	TREASURY.NOTE.3.75..10.31.2032..TNOTE.	0.06%
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	GNMA2.30YR.5.00..11.20.2054..G2MB0025.	0.06%
TREASURY BOND 2.50% 02/15/2046 (TBOND)	TREASURY.BOND.2.50..02.15.2046..TBOND.	0.06%
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	TREASURY.NOTE.4.50..05.31.2029..TNOTE.	0.06%
GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	GNMA2.30YR.2.00..10.20.2051..G2MA7648.	0.05%
STRYKER CORP	SYK	0.05%
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)	TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE.	0.05%
VICI PPTYS INC	VICI	0.05%
ENGIE SA	ENGI.PA	0.05%
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)	TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE.	0.05%
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	TREASURY.NOTE.2.38..03.31.2029..TNOTE.	0.05%
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	GNMA2.30YR.2.00..12.20.2051..G2MA7766.	0.05%
SERVICENOW INC	NOW	0.05%
TREASURY BOND 3.00% 08/15/2052 (TBOND)	TREASURY.BOND.3.00..08.15.2052..TBOND.	0.05%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492.	0.05%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.05%
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	TREASURY.NOTE.3.88..03.31.2031..TNOTE.	0.05%
BNP PARIBAS SA	BNP.PA	0.05%
HOWMET AEROSPACE INC	HWM	0.05%
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	TREASURY.NOTE.3.75..05.15.2028..TNOTE.	0.05%
DBS GROUP HOLDINGS LTD	D05.SI	0.05%
DELTA ELECTRONICS INC	2308.TW	0.05%
TREASURY BOND 3.63% 05/15/2053 (TBOND)	TREASURY.BOND.3.63..05.15.2053..TBOND.	0.05%
INFINEON TECHNOLOGIES AG	IFX.DE	0.05%
CADENCE DESIGN SYSTEMS INC	CDNS	0.05%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140.	0.05%
MEDTRONIC PLC	0Y6X.L	0.05%
AVALONBAY COMMUNITIES REIT INC	AVB	0.05%
LOCKHEED MARTIN CORP	LMT	0.05%
ENTERGY CORP	ETR	0.05%
TREASURY BOND 3.25% 05/15/2042 (TBOND)	TREASURY.BOND.3.25..05.15.2042..TBOND.	0.05%
VISTRA CORP	VST	0.05%
BANK OF NEW YORK MELLON CORP	BNY	0.05%
TRANE TECHNOLOGIES PLC	TT	0.05%
TREASURY BOND 3.00% 02/15/2048 (TBOND)	TREASURY.BOND.3.00..02.15.2048..TBOND.	0.05%
TREASURY BOND 4.25% 02/15/2054 (TBOND)	TREASURY.BOND.4.25..02.15.2054..TBOND.	0.05%
TREASURY BOND 5.00% 05/15/2037 (TBOND)	TREASURY.BOND.5.00..05.15.2037..TBOND.	0.05%
GLAXOSMITHKLINE	GSK.L	0.05%
GETLINK	GET.PA	0.05%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.05%
BANK OF NOVA SCOTIA	BNS.TO	0.05%
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.	0.05%
EQUITY RESIDENTIAL REIT	EQR	0.05%
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)	TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE.	0.05%
LOREAL SA	OR.PA	0.05%
NEWMONT	NEM	0.05%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.05%
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	TREASURY.NOTE.4.50..12.31.2031..TNOTE.	0.05%
RECRUIT HOLDINGS LTD	6098.T	0.05%
QUANTA SERVICES INC	PWR	0.05%
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	TREASURY.NOTE.4.00..07.31.2030..TNOTE.	0.05%
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	TREASURY.NOTE.1.25..06.30.2028..TNOTE.	0.05%
FORTINET INC	FTNT	0.05%
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.	0.05%
FAST RETAILING LTD	9983.T	0.05%
BP PLC	BP.L	0.05%
E.ON N	EOAN.DE	0.05%
XCEL ENERGY INC	XEL	0.05%
DEUTSCHE TELEKOM N AG	DTE.DE	0.05%
MCKESSON CORP	MCK	0.05%
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	TREASURY.NOTE.4.00..04.30.2032..TNOTE.	0.05%
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.63..12.31.2030..TNOTE.	0.05%
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	TREASURY.NOTE.3.75..06.30.2030..TNOTE.	0.05%
AUTOMATIC DATA PROCESSING INC	ADP	0.05%
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	TREASURY.NOTE.3.75..05.31.2030..TNOTE.	0.05%
US BANCORP	USB	0.05%
EXELON CORP	EXC	0.05%
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	TREASURY.NOTE.3.88..11.30.2029..TNOTE.	0.05%
GENERAL DYNAMICS CORP	GD	0.05%
QUBE HOLDINGS LTD	QUB.AX	0.05%
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	GNMA2.30YR.2.50..07.20.2051..G2MA7472.	0.05%
INTESA SANPAOLO	ISP.MI	0.05%
NU HOLDINGS CLASS A	NU	0.05%
AIA GROUP LTD	1299.HK	0.05%
TREASURY BOND 2.88% 05/15/2049 (TBOND)	TREASURY.BOND.2.88..05.15.2049..TBOND.	0.05%
RIO TINTO PLC	RIO.L	0.05%
MURATA MANUFACTURING LTD	6981.T	0.04%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.04%
FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	FNMA.30YR.UMBS.2.00..11.01.2051..FNMA4465.	0.04%
SANOFI SA	SAN.PA	0.04%
CUMMINS INC	CMI	0.04%
ING GROEP NV	INGA.AS	0.04%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..FNFS4654.	0.04%
TREASURY BOND 2.00% 08/15/2051 (TBOND)	TREASURY.BOND.2.00..08.15.2051..TBOND.	0.04%
CSX CORP	CSX	0.04%
ELEVANCE HEALTH INC	ANTM	0.04%
HDFC BANK LTD	HDFCBANK.BO	0.04%
BLACKSTONE INC	BX	0.04%
FLUGHAFEN ZUERICH AG	FHZN.SW	0.04%
ADOBE INC	ADBE	0.04%
SNOWFLAKE INC	SNOW	0.04%
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)	TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE.	0.04%
BARCLAYS PLC	BARC.L	0.04%
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	TREASURY.NOTE.4.00..01.31.2033..TNOTE.	0.04%
ROBINHOOD MARKETS INC CLASS A	HOOD	0.04%
T MOBILE US INC	TMUS	0.04%
DATADOG INC CLASS A	DDOG	0.04%
CLOUDFLARE INC CLASS A	NET	0.04%
CME GROUP INC CLASS A	CME	0.04%
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	TREASURY.NOTE.4.13..03.31.2032..TNOTE.	0.04%
FREEPORT MCMORAN INC	FCX	0.04%
MARSH INC	MMC	0.04%
WASTE MANAGEMENT INC	WM	0.04%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.04%
TREASURY BOND 4.50% 05/15/2038 (TBOND)	TREASURY.BOND.4.50..05.15.2038..TBOND.	0.04%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.04%
KEYENCE CORP	6861.T	0.04%
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	GNMA2.30YR.5.50..09.20.2053..G2MA9171.	0.04%
HON HAI PRECISION INDUSTRY LTD	2317.TW	0.04%
ACCENTURE PLC CLASS A	0Y0Y.L	0.04%
RWE AG	RWE.DE	0.04%
TOKIO MARINE HOLDINGS INC	8766.T	0.04%
LLOYDS BANKING GROUP PLC	LLOY.L	0.04%
TREASURY BOND 3.13% 02/15/2042 (TBOND)	TREASURY.BOND.3.13..02.15.2042..TBOND.	0.04%
WESTPAC BANKING CORPORATION	WBC.AX	0.04%
BROOKFIELD CORP CLASS A	BN.TO	0.04%
MARATHON PETROLEUM CORP	MPC	0.04%
VALERO ENERGY CORP	VLO	0.04%
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	TREASURY.NOTE.4.13..07.31.2028..TNOTE.	0.04%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.04%
COMCAST CORP CLASS A	CMCSA	0.04%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.04%
SYNOPSYS INC	SNPS	0.04%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.04%
MITSUBISHI CORP	8058.T	0.04%
TREASURY BOND 4.13% 08/15/2053 (TBOND)	TREASURY.BOND.4.13..08.15.2053..TBOND.	0.04%
TREASURY BOND 3.50% 02/15/2039 (TBOND)	TREASURY.BOND.3.50..02.15.2039..TBOND.	0.04%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.04%
3M	MMM	0.04%
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)	TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE.	0.04%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.04%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.04%
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.	0.04%
AXA SA	CS.PA	0.04%
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.	0.04%
SSE PLC	SSE.L	0.04%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.04%
EMERSON ELECTRIC	EMR	0.04%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.04%
SK SQUARE LTD	402340.KS	0.04%
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	TREASURY.NOTE.3.88..09.30.2032..TNOTE.	0.04%
AMERICAN TOWER REIT CORP	AMT	0.04%
SHERWIN WILLIAMS	SHW	0.04%
PG&E CORP	PCG	0.04%
GNMA2 30YR 2.00% 03/20/2052 (G2MA7935)	GNMA2.30YR.2.00..03.20.2052..G2MA7935.	0.04%
ILLINOIS TOOL INC	ITW	0.04%
CIGNA	CI	0.04%
PHILLIPS 66	PSX	0.04%
INTERCONTINENTAL EXCHANGE INC	ICE	0.04%
HILTON WORLDWIDE HOLDINGS INC	HLT	0.04%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.04%
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	TREASURY.NOTE.4.25..02.15.2028..TNOTE.	0.04%
ESSEX PROPERTY TRUST REIT INC	ESS	0.04%
GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	GNMA2.30YR.2.50..05.20.2051..G2MA7367.	0.04%
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)	TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE.	0.04%
AON PLC CLASS A	AON	0.04%
INTUIT INC	INTU	0.04%
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	TREASURY.NOTE.4.25..03.31.2033..TNOTE.	0.04%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	0.04%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.04%
AEROPORTS DE PARIS SA	ADP.PA	0.04%
MOODYS CORP	MCO	0.03%
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	TREASURY.NOTE.4.38..11.30.2030..TNOTE.	0.03%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.03%
AGNICO EAGLE MINES LTD	AEM.TO	0.03%
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	TREASURY.NOTE.3.63..05.31.2028..TNOTE.	0.03%
TREASURY BOND 2.25% 02/15/2052 (TBOND)	TREASURY.BOND.2.25..02.15.2052..TBOND.	0.03%
ICICI BANK LTD	ICICIBANK.BO	0.03%
NORFOLK SOUTHERN CORP	NSC	0.03%
TRANSDIGM GROUP INC	TDG	0.03%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	0.03%
COLGATE-PALMOLIVE	CL	0.03%
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	TREASURY.NOTE.3.75..12.31.2030..TNOTE.	0.03%
DOORDASH INC CLASS A	DASH	0.03%
TREASURY BOND 3.63% 02/15/2053 (TBOND)	TREASURY.BOND.3.63..02.15.2053..TBOND.	0.03%
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)	TREASURY.BOND..OTR..5.00..05.15.2056..TBOND.	0.03%
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	TREASURY.NOTE.3.75..02.28.2033..TNOTE.	0.03%
TRAVELERS COMPANIES INC	TRV	0.03%
EOG RESOURCES INC	EOG	0.03%
NORTHROP GRUMMAN CORP	NOC	0.03%
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	TREASURY.NOTE.3.88..09.30.2029..TNOTE.	0.03%
HONEYWELL INTERNATIONAL INC	HONIV	0.03%
BAE SYSTEMS PLC	BA.L	0.03%
OREILLY AUTOMOTIVE INC	ORLY	0.03%
SLB NV	SLB.PA	0.03%
TREASURY BOND 1.88% 11/15/2051 (TBOND)	TREASURY.BOND.1.88..11.15.2051..TBOND.	0.03%
HONEYWELL AEROSPACE INC	HONA	0.03%
GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	0.03%
INVESTOR CLASS B	INVE.B.ST	0.03%
INVITATION HOMES INC	INVH	0.03%
CRH PUBLIC LIMITED PLC	CRH.L	0.03%
WESFARMERS LTD	WES.AX	0.03%
ROSS STORES INC	ROST	0.03%
SHIN ETSU CHEMICAL LTD	4063.T	0.03%
MOTOROLA SOLUTIONS INC	MSI	0.03%
GENERAL MOTORS	GM	0.03%
BLOOM ENERGY CLASS A CORP	BE	0.03%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS9130.	0.03%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.03%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281.	0.03%
SUNCOR ENERGY INC	SU.TO	0.03%
NATWEST GROUP PLC	NWG.L	0.03%
MONSTER BEVERAGE CORP	MNST	0.03%
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	TREASURY.NOTE.1.25..08.15.2031..TNOTE.	0.03%
FEDEX CORP	FDX	0.03%
UNITED RENTALS INC	URI	0.03%
TREASURY BOND 4.75% 02/15/2041 (TBOND)	TREASURY.BOND.4.75..02.15.2041..TBOND.	0.03%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.03%
ECOLAB INC	ECL	0.03%
REGENERON PHARMACEUTICALS INC	REGN	0.03%
MITSUI LTD	8031.T	0.03%
BOSTON SCIENTIFIC CORP	BSX	0.03%
MANULIFE FINANCIAL CORP	MFC.PM.TO	0.03%
ASE TECHNOLOGY HOLDING LTD	3711.TW	0.03%
KIMCO REALTY REIT CORP	KIM	0.03%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.03%
MITSUBISHI ELECTRIC CORP	6503.T	0.03%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437.	0.03%
KKR AND CO INC	KKR	0.03%
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.	0.03%
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)	TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE.	0.03%
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	GNMA2.30YR.2.00..01.20.2052..G2MA7826.	0.03%
CIENA CORP	CIEN	0.03%
HEWLETT PACKARD ENTERPRISE	HPE	0.03%
ARTHUR J GALLAGHER	AJG	0.03%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%
AIR PRODUCTS AND CHEMICALS INC	APD	0.03%
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	TREASURY.NOTE.4.13..08.31.2030..TNOTE.	0.03%
ITOCHU CORP	8001.T	0.03%
WARNER BROS. DISCOVERY INC SERIES	WBD	0.03%
TRUIST FINANCIAL CORP	TFC	0.03%
GLENCORE PLC	GLEN.L	0.03%
ASTERA LABS INC	ALAB	0.03%
NOKIA	NOKIA.HE	0.03%
ALLSTATE CORP	ALL	0.03%
PACCAR INC	PCAR	0.03%
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	GNMA2.30YR.2.50..08.20.2051..G2MA7534.	0.03%
VINCI SA	DG.PA	0.03%
HOST HOTELS & RESORTS REIT INC	HST	0.03%
PANASONIC HOLDINGS CORP	6752.T	0.03%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.03%
W. P. CAREY REIT INC	WPC	0.03%
DEUTSCHE BANK AG	DBK.DE	0.03%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305.	0.03%
COMFORT SYSTEMS USA INC	FIX	0.03%
MACQUARIE GROUP LTD DEF	MQG.AX	0.03%
PEMBINA PIPELINE CORP	PPL.TO	0.03%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.03%
HCA HEALTHCARE INC	HCA	0.03%
AIRBNB INC CLASS A	ABNB	0.03%
CINTAS CORP	CTAS	0.03%
NATIONAL BANK OF CANADA	NA.TO	0.03%
HEALTHPEAK PROPERTIES INC	DOC	0.03%
TARGET CORP	TGT	0.03%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA9034.	0.03%
BARRICK MINING CORP	ABX.TO	0.03%
WW GRAINGER INC	GWW	0.03%
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	GNMA2.30YR.2.50..03.20.2052..G2MA7936.	0.03%
TREASURY BOND 4.75% 11/15/2053 (TBOND)	TREASURY.BOND.4.75..11.15.2053..TBOND.	0.03%
GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	GNMA2.30YR.5.00..05.20.2056..G2MB1142.	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	GNMA2.30YR.2.00..12.20.2050..G2MA7051.	0.03%
TREASURY BOND 3.00% 11/15/2045 (TBOND)	TREASURY.BOND.3.00..11.15.2045..TBOND.	0.03%
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0.03%
SUN COMMUNITIES REIT INC	SUI	0.03%
DELTA AIR LINES INC	DAL	0.03%
DEUTSCHE POST AG	DHL.DE	0.03%
COHERENT CORP	COHR	0.03%
REGENCY CENTERS REIT CORP	REG	0.03%
TREASURY BOND 3.00% 05/15/2045 (TBOND)	TREASURY.BOND.3.00..05.15.2045..TBOND.	0.03%
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	TREASURY.NOTE.3.50..04.30.2030..TNOTE.	0.03%
GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	GNMA2.30YR.2.50..12.20.2051..G2MA7767.	0.03%
PROSUS NV CLASS N	PRX.AS	0.03%
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)	TREASURY.NOTE.0.63..05.15.2030..TNOTE.	0.03%
ESSILORLUXOTTICA SA	EL.PA	0.03%
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	TREASURY.NOTE.4.00..10.31.2029..TNOTE.	0.03%
TERADYNE INC	TER	0.03%
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	GNMA2.30YR.6.50..07.20.2054..G2MA9781.	0.03%
BAKER HUGHES CLASS A	BKR	0.03%
NORDEA BANK	NDA.FI.HE	0.03%
CENCORA INC	COR	0.03%
CORTEVA INC	CTVA	0.03%
LUMENTUM HOLDINGS INC	LITE	0.03%
TREASURY BOND 3.00% 11/15/2044 (TBOND)	TREASURY.BOND.3.00..11.15.2044..TBOND.	0.03%
AFLAC INC	AFL	0.03%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.03%
ARGENX	ARGX.BR	0.03%
RELX PLC	REL.L	0.03%
BAYER AG	BAYN.DE	0.03%
TREASURY NOTE 1.63% 08/15/2029 (TNOTE)	TREASURY.NOTE.1.63..08.15.2029..TNOTE.	0.03%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.03%
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	TREASURY.NOTE.2.75..05.31.2029..TNOTE.	0.03%
CARDINAL HEALTH INC	CAH	0.03%
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	TREASURY.NOTE.4.13..09.30.2027..TNOTE.	0.03%
L3HARRIS TECHNOLOGIES INC	LHX	0.03%
SOCIETE GENERALE SA	GLE.PA	0.03%
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	TREASURY.NOTE.4.13..05.31.2032..TNOTE.	0.03%
AMETEK INC	AME	0.03%
FASTENAL	FAST	0.03%
FORD MOTOR CO	F	0.03%
RHEINMETALL AG	RHM.DE	0.03%
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	TREASURY.NOTE.4.00..06.30.2032..TNOTE.	0.03%
CARRIER GLOBAL CORP	CARR	0.03%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	0.03%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.03%
ROCKWELL AUTOMATION INC	ROK	0.03%
COMPASS GROUP PLC	CPG.L	0.03%
VOLVO CLASS B	VOLV.B.ST	0.03%
EBAY INC	EBAY	0.02%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%
EDWARDS LIFESCIENCES CORP	EW	0.02%
DEUTSCHE BOERSE AG	DB1.DE	0.02%
UNITED MICRO ELECTRONICS CORP	2303.TW	0.02%
ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.02%
TREASURY BOND 1.63% 11/15/2050 (TBOND)	TREASURY.BOND.1.63..11.15.2050..TBOND.	0.02%
ELECTRONIC ARTS INC	EA	0.02%
XIAOMI CORP	1810.HK	0.02%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%
UDR REIT INC	UDR	0.02%
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	TREASURY.NOTE.0.50..10.31.2027..TNOTE.	0.02%
FLEX LTD	FLEX	0.02%
FIFTH THIRD BANCORP	FITB	0.02%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324.	0.02%
ANGLO AMERICAN PLC	AAL.L	0.02%
TAKEDA PHARMACEUTICAL LTD	4502.T	0.02%
HOYA CORP	7741.T	0.02%
APOLLO GLOBAL MANAGEMENT INC	APO	0.02%
CAIXABANK SA	CABK.MC	0.02%
NIKE INC CLASS B	NKE	0.02%
STANDARD CHARTERED PLC	STAN.L	0.02%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182.	0.02%
DANONE SA	BN.PA	0.02%
RENESAS ELECTRONICS CORP	6723.T	0.02%
AUTOZONE INC	AZO	0.02%
SATS LTD	S58.SI	0.02%
LONZA GROUP AG	LONN.SW	0.02%
METLIFE INC	MET	0.02%
KDDI CORP	9433.T	0.02%
NUCOR CORP	NUE	0.02%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.02%
ATLAS COPCO CLASS A	ATCO.A.ST	0.02%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.02%
DSV	DSV.CO	0.02%
AL RAJHI BANK	1120.SR	0.02%
ASM INTERNATIONAL NV	ASM.AS	0.02%
HERMES INTERNATIONAL	RMS.PA	0.02%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.02%
STATE STREET CORP	STT	0.02%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.02%
HUMANA INC	HUM	0.02%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645)	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFS6645.	0.02%
MEITUAN	3690.HK	0.02%
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	GNMA2.30YR.2.50..04.20.2052..G2MA7987.	0.02%
DEVON ENERGY CORP	DVN	0.02%
MICROCHIP TECHNOLOGY INC	MCHP	0.02%
GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)	GNMA2.30YR.2.50..09.20.2051..G2MA7589.	0.02%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.02%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD8134)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051..FRSD8134.	0.02%
TREASURY BOND 4.75% 02/15/2037 (TBOND)	TREASURY.BOND.4.75..02.15.2037..TBOND.	0.02%
CARVANA CLASS A	CVNA	0.02%
PDD HOLDINGS ADS INC	PDD	0.02%
NINTENDO LTD	7974.T	0.02%
BASF N	BAS.DE	0.02%
SWISS RE AG	SREN.SW	0.02%
JAPAN AIRPORT TERMINAL LTD	9706.T	0.02%
TREASURY BOND 2.75% 11/15/2047 (TBOND)	TREASURY.BOND.2.75..11.15.2047..TBOND.	0.02%
STMICROELECTRONICS NV	SGM.DE	0.02%
FUJIKURA LTD	5803.T	0.02%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362.	0.02%
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	0.02%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040.	0.02%
FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205)	FHLMC.30YR.UMBS.2.50..05.01.2051..FRRA5205.	0.02%
AMERIPRISE FINANCE INC	AMP	0.02%
NETEASE INC	9999.HK	0.02%
AXON ENTERPRISE INC	AXON	0.02%
YUM BRANDS INC	YUM	0.02%
ELITE MATERIAL LTD	2383.TW	0.02%
EASTGROUP PROPERTIES REIT INC	EGP	0.02%
FERRARI NV	RACE.MI	0.02%
CAMDEN PROPERTY TRUST REIT	CPT	0.02%
AMERICAN HOMES RENT REIT CLASS A	AMH	0.02%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.02%
ROCKET LAB CORP	RKLB	0.02%
HOLCIM LTD AG	HOLN.SW	0.02%
CHIPOTLE MEXICAN GRILL INC	CMG	0.02%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.02%
IDEXX LABORATORIES INC	IDXX	0.02%
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	TREASURY.NOTE.1.38..12.31.2028..TNOTE.	0.02%
FNMA 30YR UMBS 3.00% 02/01/2051 (FNCA9308)	FNMA.30YR.UMBS.3.00..02.01.2051..FNCA9308.	0.02%
AUTODESK INC	ADSK	0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.02%
ENI	ENI.MI	0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.02%
REPUBLIC SERVICES INC	RSG	0.02%
ORIX CORP	8591.T	0.02%
NEBIUS NV CLASS A	NBIS	0.02%
FERGUSON ENTERPRISES INC	FERG	0.02%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	FNMA.30YR.UMBS.6.00..09.01.2054..FNCB9217.	0.02%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.02%
BECTON DICKINSON	BDX	0.02%
DIAGEO PLC	DGE.L	0.02%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.02%
BXP INC	BXP	0.02%
MSCI INC	MSCI	0.02%
PRYSMIAN	PRY.MI	0.02%
MARUBENI CORP	8002.T	0.02%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.02%
SUN LIFE FINANCIAL INC	SLF.TO	0.02%
OLD DOMINION FREIGHT LINE INC	ODFL	0.02%
FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889)	FNMA.30YR.UMBS.SUPER.4.50..09.01.2048..FNFA1889.	0.02%
UNITED AIRLINES HOLDINGS INC	UAL	0.02%
JAPAN TOBACCO INC	2914.T	0.02%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.02%
FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2054..FNFS9434.	0.02%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.02%
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	GNMA2.30YR.5.00..12.20.2054..G2MB0091.	0.02%
CAMECO CORP	CCO.TO	0.02%
YAGEO CORP	2327.TW	0.02%
RECKITT BENCKISER GROUP PLC	RKT.L	0.02%
AMERICAN HEALTHCARE REIT INC	AHR	0.02%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL0568)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSL0568.	0.02%
CBRE GROUP INC CLASS A	CBRE	0.02%
SANDVIK	SAND.ST	0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD	5802.T	0.02%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.02%
BANK OF CHINA LTD H	3988.HK	0.02%
CSL LTD	CSL.AX	0.02%
CONSOLIDATED EDISON INC	ED	0.02%
SAUDI ARABIAN OIL	2222.SR	0.02%
HALEON PLC	HLN.L	0.02%
PAYPAL HOLDINGS INC	PYPL	0.02%
RB GLOBAL INC	RBA.TO	0.02%
LEGRAND SA	LR.PA	0.02%
GARMIN LTD	GRMN	0.02%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 (FRSD8234)	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2052..FRSD8234.	0.02%
SEA ADS REPRESENTING LTD CLASS A	SE	0.02%
GOODMAN GROUP UNITS	GMG.AX	0.02%
ERSTE GROUP BANK AG	EBS.VI	0.02%
BLOCK INC CLASS A	SQ	0.02%
CELESTICA INC	CLS.TO	0.02%
UNITED OVERSEAS BANK LTD	U11.SI	0.02%
PRUDENTIAL FINANCIAL INC	PRU	0.02%
FRAPORT FRANKFURT AIRPORT SERVICES	FRA.DE	0.02%
KEURIG DR PEPPER INC	KDP	0.02%
DAIKIN INDUSTRIES LTD	6367.T	0.02%
DAIICHI LIFE GROUP INC	8750.T	0.02%
RIO TINTO LTD	RIO.AX	0.02%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905.	0.02%
TDK CORP	6762.T	0.02%
SUMITOMO CORP	8053.T	0.02%
SYSCO CORP	SYY	0.02%
TESCO PLC	TSCO.L	0.02%
NASDAQ INC	NDAQ	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%
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	GNMA2.30YR.6.00..08.20.2054..G2MA9852.	0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.02%
GALDERMA GROUP N AG	GALD.SW	0.02%
TREASURY BOND 3.00% 08/15/2048 (TBOND)	TREASURY.BOND.3.00..08.15.2048..TBOND.	0.02%
NASPERS LIMITED LTD CLASS N	NPN.JO	0.02%
NATERA INC	NTRA	0.02%
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.4.50..08.13.2026..UM30.	0.02%
ON SEMICONDUCTOR CORP	ON	0.02%
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)	GNMA2.30YR.2.50..05.20.2052..G2MA8042.	0.02%
ASSICURAZIONI GENERALI	G.MI	0.02%
FANUC CORP	6954.T	0.02%
KB FINANCIAL GROUP INC	105560.KS	0.02%
ARCHER DANIELS MIDLAND	ADM	0.02%
FRANCO NEVADA CORP	FNV.TO	0.02%
JPY CASH	JPY.CASH	0.02%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.02%
OCCIDENTAL PETROLEUM CORP	OXY	0.02%
HARTFORD INSURANCE GROUP INC	HIG	0.02%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.02%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199.	0.02%
AGILENT TECHNOLOGIES INC	A	0.02%
GIVAUDAN SA	GIVN.SW	0.02%
WEC ENERGY GROUP INC	WEC	0.02%
D R HORTON INC	DHI	0.02%
DISCO CORP	6146.T	0.02%
VULCAN MATERIALS	VMC	0.02%
HYUNDAI MOTOR	005380.KS	0.02%
FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 (FRSD6787)	FHLMC.30YR.UMBS.SUPER.4.00..05.01.2053..FRSD6787.	0.02%
CONSTELLATION SOFTWARE INC	CSU.TO	0.02%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4493.	0.02%
WATERS CORP	WAT	0.02%
SOFTBANK CORP	9434.T	0.02%
ACCTON TECHNOLOGY CORP	2345.TW	0.02%
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..FNFS8555.	0.02%
AGREE REALTY REIT CORP	ADC	0.02%
TREASURY BOND 4.25% 11/15/2040 (TBOND)	TREASURY.BOND.4.25..11.15.2040..TBOND.	0.02%
REVOLUTION MEDICINES INC	RVMD	0.02%
BYD LTD H	81211.HK	0.02%
ROPER TECHNOLOGIES INC	ROP	0.02%
KENVUE INC	KVUE	0.02%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBP7517.	0.02%
TREASURY BOND 1.38% 08/15/2050 (TBOND)	TREASURY.BOND.1.38..08.15.2050..TBOND.	0.02%
KIMBERLY CLARK CORP	KMB	0.02%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.02%
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)	FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090.	0.02%
EUR CASH	EUR.CASH	0.02%
CUBESMART REIT	CUBE	0.02%
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	TREASURY.NOTE.3.50..02.28.2031..TNOTE.	0.02%
HUNTINGTON BANCSHARES INC	HBAN	0.02%
ROBLOX CORP CLASS A	RBLX	0.02%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	FNMA.30YR.UMBS.2.50..04.01.2052..FNMA4578.	0.02%
GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	GNMA2.30YR.5.00..10.20.2054..G2MA9964.	0.02%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512.	0.02%
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464.	0.02%
JAPAN POST BANK LTD	7182.T	0.02%
ARCH CAPITAL GROUP LTD	ACGL	0.02%
NNN REIT INC	NNN	0.02%
INTACT FINANCIAL CORP	IFC.TO	0.02%
DANSKE BANK	DANSKE.CO	0.02%
M&T BANK CORP	MTB	0.02%
JABIL INC	JBL	0.02%
DIAMONDBACK ENERGY INC	FANG	0.02%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.02%
COINBASE GLOBAL INC CLASS A	COIN	0.02%
FUJITSU LTD	6702.T	0.02%
IQVIA HOLDINGS INC	IQV	0.02%
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110.	0.02%
DOLLARAMA INC	DOL.TO	0.02%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 (FRSL4825)	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2051..FRSL4825.	0.02%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.02%
CENOVUS ENERGY	CVE.TO	0.02%
EMCOR GROUP INC	EME	0.02%
UCB SA	UCB.BR	0.02%
UNIMICRON TECHNOLOGY CORP	3037.TW	0.02%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 (FNFP0029)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..01.01.2050..FNFP0029.	0.02%
SANDOZ GROUP AG	SDZ.SW	0.02%
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (MEXPCP)	EAGLE.FUNDING.LUXCO.S..R.L..144A.5.50..08.17.2030..MEXPCP.	0.02%
DT MIDSTREAM INC	DTM	0.02%
PAYCHEX INC	PAYX	0.02%
SOMPO HOLDINGS INC	8630.T	0.02%
MARTIN MARIETTA MATERIALS INC	MLM	0.02%
CARNIVAL CORP LTD	0EV1.L	0.02%
KOMATSU LTD	6301.T	0.02%
CTBC FINANCIAL HOLDING LTD	2891.TW	0.02%
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	TREASURY.NOTE.0.50..08.31.2027..TNOTE.	0.02%
FIRST INDUSTRIAL REALTY TRUST INC	FR	0.02%
TREASURY BOND 4.50% 08/15/2039 (TBOND)	TREASURY.BOND.4.50..08.15.2039..TBOND.	0.02%
TREASURY NOTE 3.75% 06/30/2027 (TNOTE)	TREASURY.NOTE.3.75..06.30.2027..TNOTE.	0.02%
NETAPP INC	NTAP	0.02%
CROWN CASTLE INC	CCI	0.02%
POWER CORPORATION OF CANADA	POW.TO	0.02%
NORTHERN TRUST CORP	NTRS	0.02%
CENTENE CORP	CNC	0.02%
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.	0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.02%
KROGER	KR	0.02%
PRUDENTIAL PLC	PRU.L	0.02%
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	GNMA2.30YR.2.00..02.20.2051..G2MA7192.	0.02%
ASSA ABLOY B	ASSA.B.ST	0.02%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	0.02%
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067.	0.02%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.02%
3I GROUP PLC	III.L	0.02%
ADIDAS N AG	ADS.DE	0.02%
FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009)	FNMA.30YR.UMBS.5.00..05.01.2053..FNMA5009.	0.02%
GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	GNMA.II.30YR.5.00..07.20.2053..G2MA9016.	0.02%
GNMA2 30YR 2.00% 06/20/2052 (G2MA8096)	GNMA2.30YR.2.00..06.20.2052..G2MA8096.	0.02%
WOOLWORTHS GROUP LTD	WOW.AX	0.02%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD4958)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..FRSD4958.	0.02%
BANK LEUMI LE ISRAEL	LUMI.TA	0.02%
TWILIO INC CLASS A	TWLO	0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.02%
NEC CORP	6701.T	0.02%
SWISS LIFE HOLDING AG	SLHN.SW	0.02%
CARETRUST REIT INC	CTRE	0.02%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.02%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378.	0.02%
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535.	0.02%
HONDA MOTOR LTD	7267.T	0.02%
ORANGE SA	ORA.PA	0.02%
FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642)	FHLMC.30YR.UMBS.6.50..08.01.2053..FRRA9642.	0.02%
INFOSYS LTD	INFY.BO	0.02%
ALCON AG	ALC.SW	0.02%
FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2053..FNFA2963.	0.02%
ZOETIS INC CLASS A	ZTS	0.02%
GRUPO MEXICO B	GMEXICOB.MX	0.02%
GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)	GNMA2.30YR.2.50..01.20.2052..G2MA7827.	0.02%
COREWEAVE INC CLASS A	CRWV	0.01%
SWEDBANK	SWED.A.ST	0.01%
DTE ENERGY	DTE	0.01%
GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	GNMA2.30YR.2.50..01.20.2051..G2MA7136.	0.01%
SOUTHERN COPPER CORP	SCCO	0.01%
FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446)	FHLMC.30YR.UMBS.6.00..07.01.2053..FRRA9446.	0.01%
OTP BANK	OTP.BD	0.01%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)	FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656.	0.01%
FERROVIAL NV	FER.MC	0.01%
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)	GNMA2.30YR.4.50..11.20.2054..G2MB0024.	0.01%
ERICSSON B	ERIC.B.ST	0.01%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.01%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450.	0.01%
REXFORD INDUSTRIAL REALTY REIT INC	REXR	0.01%
STRATEGY INC CLASS A	MSTR	0.01%
AMEREN CORP	AEE	0.01%
CASEYS GENERAL STORES INC	CASY	0.01%
RESONA HOLDINGS INC	8308.T	0.01%
EXPEDIA GROUP INC	EXPE	0.01%
EQT CORP	EQT	0.01%
GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	GNMA2.30YR.5.00..05.20.2053..G2MA8878.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2056 (FRSL4224)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2056..FRSL4224.	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRQB7982.	0.01%
FUBON FINANCIAL HOLDING LTD	2881.TW	0.01%
CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	0.01%
RESMED INC	RMD	0.01%
QNITY ELECTRONICS INC	Q	0.01%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783.	0.01%
INGERSOLL RAND INC	IR	0.01%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8481.	0.01%
AJINOMOTO INC	2802.T	0.01%
KBC GROEP	KBC.BR	0.01%
EXPERIAN PLC	EXPN.L	0.01%
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	GNMA2.30YR.5.50..11.20.2054..G2MB0026.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876.	0.01%
STEEL DYNAMICS INC	STLD	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009.	0.01%
RAYMOND JAMES INC	RJF	0.01%
JD.COM CLASS A INC	9618.HK	0.01%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.01%
REPSOL SA	REP.MC	0.01%
CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%
STAG INDUSTRIAL REIT INC	STAG	0.01%
QUANTA COMPUTER INC	2382.TW	0.01%
NUTRIEN LTD	NTR.TO	0.01%
CITIZENS FINANCIAL GROUP INC	CFG	0.01%
FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238)	FNMA.30YR.UMBS.6.00..10.01.2053..FNCB7238.	0.01%
ILLUMINA INC	ILMN	0.01%
GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	GNMA2.30YR.6.50..06.20.2054..G2MA9727.	0.01%
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496.	0.01%
BIOGEN INC	BIIB	0.01%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.01%
FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270)	FNMA.30YR.UMBS.6.00..10.01.2053..FNCB7270.	0.01%
AXIS BANK LTD	AXISBANK.BO	0.01%
LIVE NATION ENTERTAINMENT INC	LYV	0.01%
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)	FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145.	0.01%
TELEDYNE TECHNOLOGIES INC	TDY	0.01%
GOLD FIELDS LTD	GFI.JO	0.01%
BAIDU CLASS A INC	9888.HK	0.01%
FAIR ISAAC CORP	FICO	0.01%
ATMOS ENERGY CORP	ATO	0.01%
TREASURY BOND 3.38% 11/15/2048 (TBOND)	TREASURY.BOND.3.38..11.15.2048..TBOND.	0.01%
COMMERZBANK AG	CBK.DE	0.01%
EDISON INTERNATIONAL	EIX	0.01%
CENTERPOINT ENERGY INC	CNP	0.01%
NRG ENERGY INC	NRG	0.01%
VEEVA SYSTEMS INC CLASS A	VEEV	0.01%
CARPENTER TECHNOLOGY CORP	CRS	0.01%
DAIICHI SANKYO LTD	4568.T	0.01%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578.	0.01%
SIKA AG	SIKA.SW	0.01%
WORKDAY INC CLASS A	WDAY	0.01%
HALLIBURTON	HAL	0.01%
FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB0623)	FHLMC.15YR.UMBS.SUPER.2.50..03.01.2037..FRSB0623.	0.01%
THE SAUDI NATIONAL BANK	1180.SR	0.01%
TAPESTRY INC	TPR	0.01%
MONGODB INC CLASS A	MDB	0.01%
KINROSS GOLD CORP	K.TO	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493.	0.01%
CBOE GLOBAL MARKETS INC	CBOE	0.01%
XYLEM INC	XYL	0.01%
CURTISS WRIGHT CORP	CW	0.01%
DOVER CORP	DOV	0.01%
DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI.AX	0.01%
EVERSOURCE ENERGY	ES	0.01%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269)	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..FNFA5269.	0.01%
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	GNMA2.30YR.5.00..06.20.2054..G2MA9724.	0.01%
GNMA2 30YR 3.00% 10/20/2046 (G2MA4003)	GNMA2.30YR.3.00..10.20.2046..G2MA4003.	0.01%
DEXCOM INC	DXCM	0.01%
OTSUKA HOLDINGS LTD	4578.T	0.01%
MODERNA INC	MRNA	0.01%
TECHNIPFMC PLC	FTI	0.01%
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)	FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996.	0.01%
FIRSTRAND LTD	FSR.JO	0.01%
SHINHAN FINANCIAL GROUP LTD	055550.KS	0.01%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011.	0.01%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.01%
OTIS WORLDWIDE CORP	OTIS	0.01%
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2046 (FRSD5747)	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2046..FRSD5747.	0.01%
FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774)	FNMA.30YR.UMBS.SUPER.6.00..03.01.2055..FNFA4774.	0.01%
IMPERIAL BRANDS PLC	IMB.L	0.01%
FISERV INC	FI	0.01%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.01%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%
IBIDEN LTD	4062.T	0.01%
KUWAIT FINANCE HOUSE	KFH.KW	0.01%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.01%
NOMURA HOLDINGS INC	8604.T	0.01%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.01%
FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417)	FNMA.30YR.UMBS.5.50..08.01.2052..FNCB4417.	0.01%
FORTIS INC	FTS.TO	0.01%
GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	GNMA2.30YR.5.50..03.20.2056..G2MB0997.	0.01%
FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975)	FNMA.30YR.UMBS.SUPER.5.50..11.01.2053..FNFA4975.	0.01%
VORNADO REALTY TRUST REIT	VNO	0.01%
PPL CORP	PPL	0.01%
GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	GNMA2.30YR.5.50..01.20.2056..G2MB0872.	0.01%
CATHAY FINANCIAL HOLDING LTD	2882.TW	0.01%
MITSUBISHI ESTATE CO LTD	8802.T	0.01%
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	GNMA2.30YR.2.50..02.20.2051..G2MA7193.	0.01%
CINCINNATI FINANCIAL CORP	CINF	0.01%
ARCELORMITTAL SA	ARRD.DE	0.01%
FIRSTENERGY CORP	FE	0.01%
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)	TREASURY.NOTE.3.88..07.31.2027..TNOTE.	0.01%
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	GNMA2.30YR.5.50..10.20.2054..G2MA9965.	0.01%
KYOCERA CORP	6971.T	0.01%
VESTAS WIND SYSTEMS	VWS.CO	0.01%
SUMITOMO MITSUI TRUST GROUP INC	8309.T	0.01%
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	GNMA2.30YR.2.00..04.20.2052..G2MA7986.	0.01%
FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566.	0.01%
REDDIT INC CLASS A	RDDT	0.01%
UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.	0.01%
REGIONS FINANCIAL CORP	RF	0.01%
CHINA LIFE INSURANCE LTD H	2628.HK	0.01%
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332.	0.01%
METTLER TOLEDO INC	MTD	0.01%
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	GNMA2.30YR.3.00..05.20.2052..G2MA8043.	0.01%
PPG INDUSTRIES INC	PPG	0.01%
BPER BANCA	BPE.MI	0.01%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.01%
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	TREASURY.NOTE.3.88..08.31.2032..TNOTE.	0.01%
NTT INC	9432.T	0.01%
HUBBELL INC	HUBB	0.01%
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9483.	0.01%
BANK HAPOALIM BM	POLI.TA	0.01%
DOLLAR GENERAL CORP	DG	0.01%
DNB BANK	DNB.OL	0.01%
NAN YA PLASTICS CORP	1303.TW	0.01%
LARSEN AND TOUBRO LTD	LT.BO	0.01%
FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812)	FNMA.30YR.UMBS.SUPER.6.00..12.01.2054..FNFA2812.	0.01%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554.	0.01%
ATI INC	ATI	0.01%
AMERICAN WATER WORKS INC	AWK	0.01%
HKD CASH	HKD.CASH	0.01%
WILLIAMS SONOMA INC	WSM	0.01%
VEOLIA ENVIRON. SA	VIE.PA	0.01%
LOBLAW COMPANIES LTD	L.TO	0.01%
EVERPURE INC CLASS A	P	0.01%
ABN AMRO BANK NV	ABN.AS	0.01%
NVENT ELECTRIC PLC	NVT	0.01%
QBE INSURANCE GROUP LTD	QBE.AX	0.01%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325.	0.01%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS4785.	0.01%
AERCAP HOLDINGS NV	AER	0.01%
TREASURY BOND 4.38% 05/15/2040 (TBOND)	TREASURY.BOND.4.38..05.15.2040..TBOND.	0.01%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.	0.01%
OKTA INC CLASS A	OKTA	0.01%
CREDICORP LTD	0U8N.L	0.01%
TERRENO REALTY REIT CORP	TRNO	0.01%
GBP CASH	GBP.CASH	0.01%
HERSHEY FOODS	HSY	0.01%
COPART INC	CPRT	0.01%
AVIVA PLC	AV.L	0.01%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.01%
LPL FINANCIAL HOLDINGS INC	LPLA	0.01%
ATLAS COPCO CLASS B	ATCO.B.ST	0.01%
FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528)	FHLMC.30YR.UMBS.5.00..02.01.2053..FRRA8528.	0.01%
GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	GNMA2.30YR.5.50..12.20.2052..G2MA8491.	0.01%
WEST PHARMACEUTICAL SERVICES INC	WST	0.01%
INSMED INC	INSM	0.01%
MICHELIN	ML.PA	0.01%
HEIDELBERG MATERIALS AG	HEI.DE	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560.	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.	0.01%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%
EQUINOR	EQNR.OL	0.01%
MKS	MKSI	0.01%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022.	0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%
T ROWE PRICE GROUP INC	TROW	0.01%
TOYOTA TSUSHO CORP	8015.T	0.01%
GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	GNMA2.30YR.4.00..09.20.2052..G2MA8267.	0.01%
F5 INC	FFIV	0.01%
JAPAN POST HOLDINGS LTD	6178.T	0.01%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD0856)	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052..FRSD0856.	0.01%
VERISK ANALYTICS INC	VRSK	0.01%
MACERICH REIT	MAC	0.01%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%
VODAFONE GROUP PLC	VOD.L	0.01%
GPO FINANCE BANORTE	GFNORTEO.MX	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9018.	0.01%
FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)	FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982.	0.01%
MARKEL GROUP INC	MKL	0.01%
GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	GNMA2.30YR.2.00..08.20.2050..G2MA6818.	0.01%
BRIDGESTONE CORP	5108.T	0.01%
GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	GNMA2.30YR.4.00..10.20.2052..G2MA8346.	0.01%
SAMPO CLASS A	SAMPO.HE	0.01%
WOODWARD INC	WWD	0.01%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.01%
ADYEN NV	ADYEN.AS	0.01%
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)	FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702.	0.01%
STANDARD BANK GROUP	SBK.JO	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSL4167)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSL4167.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)	FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148.	0.01%
SYNCHRONY FINANCIAL	SYF	0.01%
FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208)	FNMA.30YR.UMBS.2.00..12.01.2050..FNMA4208.	0.01%
ROYALTY PHARMA PLC CLASS A	RPRX	0.01%
MASTEC INC	MTZ	0.01%
ARES MANAGEMENT CORP CLASS A	ARES	0.01%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%
COUPANG INC CLASS A	CPNG	0.01%
AMADEUS IT GROUP SA	AMS.MC	0.01%
XPO INC	XPO	0.01%
THALES SA	HO.PA	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFA4961.	0.01%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%
CAPITEC LTD	CPI.JO	0.01%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049)	FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3049.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	FNMA.30YR.UMBS.5.50..04.01.2054..FNMA5331.	0.01%
SMC (JAPAN) CORP	6273.T	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.	0.01%
FUJIFILM HOLDINGS CORP	4901.T	0.01%
SOFI TECHNOLOGIES INC	SOFI	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226.	0.01%
SEVEN & I HOLDINGS LTD	3382.T	0.01%
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	GNMA2.30YR.2.50..11.20.2051..G2MA7705.	0.01%
PULTEGROUP INC	PHM	0.01%
ASTELLAS PHARMA INC	4503.T	0.01%
MITSUI FUDOSAN LTD	8801.T	0.01%
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	GNMA2.30YR.5.50..11.20.2055..G2MB0746.	0.01%
FIRST SOLAR INC	FSLR	0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%
KEYERA CORP	KEY.TO	0.01%
ARISTOCRAT LEISURE LTD	ALL.AX	0.01%
FTAI AVIATION LTD	FTAI	0.01%
DARDEN RESTAURANTS INC	DRI	0.01%
AIB GROUP PLC	A5G.IR	0.01%
FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (FRSD5854)	FHLMC.30YR.UMBS.SUPER.3.50..12.01.2052..FRSD5854.	0.01%
TRIP.COM GROUP LTD	9961.HK	0.01%
AFFIRM HOLDINGS INC CLASS A	AFRM	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFS5722.	0.01%
ENAV SPA	ENAV.MI	0.01%
QUEST DIAGNOSTICS INC	DGX	0.01%
CMS ENERGY CORP	CMS	0.01%
LEONARDO FINMECCANICA SPA	LDO.MI	0.01%
CH ROBINSON WORLDWIDE INC	CHRW	0.01%
UNITED THERAPEUTICS CORP	UTHR	0.01%
OMNICOM GROUP INC	OMC	0.01%
PETROCHINA LTD H	0857.HK	0.01%
SOUTHWEST AIRLINES	LUV	0.01%
LABCORP HOLDINGS INC	LH	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090.	0.01%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.01%
TEXAS PACIFIC LAND CORP	TPL	0.01%
HEINEKEN NV	HEIA.AS	0.01%
TS FINANCIAL HOLDING LTD	2887.TW	0.01%
VAT GROUP AG	VACN.SW	0.01%
MTN GROUP LTD	MTN.JO	0.01%
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	GNMA2.30YR.6.00..05.20.2056..G2MB1144.	0.01%
CHURCH AND DWIGHT INC	CHD	0.01%
NEXT PLC	NXT.L	0.01%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%
VERALTO CORP	VLTO	0.01%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSL4177)	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052..FRSL4177.	0.01%
NISOURCE INC	NI	0.01%
SMURFIT WESTROCK PLC	SWR.L	0.01%
ASIA VITAL COMPONENTS LTD	3017.TW	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS1648.	0.01%
DOLLAR TREE INC	DLTR	0.01%
CORPAY INC	CPAY	0.01%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFS6907.	0.01%
FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472.	0.01%
ELBIT SYSTEMS LTD	ESLT.TA	0.01%
ENTEGRIS INC	ENTG	0.01%
GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	GNMA2.30YR.6.00..04.20.2056..G2MB1072.	0.01%
NOVOZYMES B	NSIS.B.CO	0.01%
HP INC	HPQ	0.01%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224.	0.01%
VERISIGN INC	VRSN	0.01%
NN GROUP NV	NN.AS	0.01%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFA0109)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFA0109.	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684.	0.01%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)	FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379.	0.01%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%
US FOODS HOLDING CORP	USFD	0.01%
GNMA2 30YR 5.50% 02/20/2055 (G2MB0205)	GNMA2.30YR.5.50..02.20.2055..G2MB0205.	0.01%
SAUDI TELECOM	7010.SR	0.01%
LENOVO GROUP LTD	0992.HK	0.01%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.01%
JIANGSU EXPRESSWAY LTD H	0177.HK	0.01%
FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)	FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2055 (FRSL0201)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2055..FRSL0201.	0.01%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.01%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%
FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745)	FNMA.30YR.UMBS.SUPER.2.00..08.01.2050..FNFS3745.	0.01%
KEYCORP	KEY	0.01%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.01%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSL1129)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2055..FRSL1129.	0.01%
YUANTA FINANCIAL HOLDING LTD	2885.TW	0.01%
GNMA2 30YR 6.50% 12/20/2055 (G2MB0816)	GNMA2.30YR.6.50..12.20.2055..G2MB0816.	0.01%
STERIS	STE	0.01%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%
STERLING INFRASTRUCTURE INC	STRL	0.01%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.01%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054..FNFS8958.	0.01%
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.01%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%
BMW AG	BMW.DE	0.01%
KRAFT HEINZ	KHC	0.01%
KIA CORPORATION	000270.KS	0.01%
ZIJIN MINING GROUP LTD H	2899.HK	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506.	0.01%
FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436)	FHLMC.30YR.UMBS.5.50..07.01.2053..FRRA9436.	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445.	0.01%
GEBERIT AG	GEBN.SW	0.01%
HANA FINANCIAL GROUP INC	086790.KS	0.01%
NATIONAL BANK OF KUWAIT	NBK.KW	0.01%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523.	0.01%
PUBLICIS GROUPE SA	PUB.PA	0.01%
QATAR NATIONAL BANK	QNBK.QA	0.01%
CHINA MERCHANTS BANK LTD H	3968.HK	0.01%
GUARDANT HEALTH INC	GH	0.01%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.01%
GNMA2 30YR 5.00% 09/20/2053 (G2MA9170)	GNMA2.30YR.5.00..09.20.2053..G2MA9170.	0.01%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.01%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD8301)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053..FRSD8301.	0.01%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%
FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)	FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413.	0.01%
COLES GROUP LTD	COL.AX	0.01%
DOOSAN ENERBILITY LTD	034020.KS	0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.01%
BANCO BPM	BAMI.MI	0.01%
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882)	FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8882.	0.01%
DOW INC	DOW	0.01%
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481.	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231.	0.01%
EXPAND ENERGY CORP	EXE	0.01%
GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	GNMA2.30YR.6.00..07.20.2054..G2MA9780.	0.01%
FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077.	0.01%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962)	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053..FNFA2962.	0.01%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.01%
GNMA2 30YR 6.00% 11/20/2055 (G2MB0747)	GNMA2.30YR.6.00..11.20.2055..G2MB0747.	0.01%
SNAP ON INC	SNA	0.01%
ESTEE LAUDER INC CLASS A	EL	0.01%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)	FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346.	0.01%
FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7328)	FNMA.30YR.UMBS.5.00..10.01.2053..FNCB7328.	0.01%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%
GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	GNMA2.30YR.2.50..06.20.2051..G2MA7418.	0.01%
BURLINGTON STORES INC	BURL	0.01%
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)	FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468.	0.01%
ENEOS HOLDINGS INC	5020.T	0.01%
FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374.	0.01%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.01%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0544)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0544.	0.01%
GNMA2 30YR 4.50% 03/20/2053 (G2MA8724)	GNMA2.30YR.4.50..03.20.2053..G2MA8724.	0.01%
HANWHA AEROSPACE LTD	012450.KS	0.01%
FHLMC 30YR UMBS SUPER 3.00% 01/01/2049 (FRSD3613)	FHLMC.30YR.UMBS.SUPER.3.00..01.01.2049..FRSD3613.	0.01%
KITE REALTY GROUP TRUST REIT	KRG	0.01%
ULTA BEAUTY INC	ULTA	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL5149)	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2052..FRSL5149.	0.01%
GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)	GNMA2.30YR.2.00..11.20.2051..G2MA7704.	0.01%
BOMBARDIER INC CLASS B	BBD.B.TO	0.01%
CANON INC	7751.T	0.01%
FORTESCUE LTD	FMG.AX	0.01%
KERING SA	KER.PA	0.01%
COUSINS PROPERTIES REIT INC	CUZ	0.01%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (FRSD8245)	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..FRSD8245.	0.01%
LASERTEC CORP	6920.T	0.01%
ORLEN SA	PKN.WA	0.01%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.01%
BROWN & BROWN INC	BRO	0.01%
EQUIFAX INC	EFX	0.01%
EVERGY INC	EVRG	0.01%
GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262)	GNMA2.SF.30YR.3.50..02.20.2047..G2MA4262.	0.01%
ASICS CORP	7936.T	0.01%
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691)	FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5691.	0.01%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871.	0.01%
INTERNATIONAL PAPER	IP	0.01%
FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192)	FHLMC.30YR.UMBS.6.00..11.01.2053..FRRJ0192.	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358)	FHLMC.30YR.UMBS.2.00..12.01.2051..FRRA6358.	0.01%
INCYTE CORP	INCY	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452)	FNMA.30YR.UMBS.2.00..01.01.2052..FNBU1452.	0.01%
TWD CASH	TWD.CASH	0.01%
ALLIANT ENERGY CORP	LNT	0.01%
FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030)	FNMA.30YR.UMBS.SUPER.5.50..07.01.2053..FNFA2030.	0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%
CHROMA ATE INC	2360.TW	0.01%
AMCOR PLC	AMCR	0.01%
FRESENIUS SE AND CO KGAA	FRE.DE	0.01%
PACKAGING CORP OF AMERICA	PKG	0.01%
MERCK	MRK.DE	0.01%
SAMSUNG C&T CORP	028260.KS	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD8367)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053..FRSD8367.	0.01%
T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	T.MOBILE.USA.INC.3.88..04.15.2030..TMUS.	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 30YR UMBS 1.50% 11/01/2050 (FNMA4181)	FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL0420)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSL0420.	0.01%
GENERAL MILLS INC	GIS	0.01%
VIATRIS INC	VTRS	0.01%
GNMA2 30YR 5.50% 10/20/2053 (G2MA9241)	GNMA2.30YR.5.50..10.20.2053..G2MA9241.	0.01%
LOEWS CORP	L	0.01%
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	GNMA2.30YR.4.50..04.20.2053..G2MA8799.	0.01%
SUZUKI MOTOR CORP	7269.T	0.01%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%
EMAAR PROPERTIES	EMAAR.AE	0.01%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	FNMA.30YR.UMBS.2.50..09.01.2051..FNCB1630.	0.01%
LATTICE SEMICONDUCTOR CORP	LSCC	0.01%
TD SYNNEX CORP	SNX	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1882)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..FRSD1882.	0.01%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%
RELIANCE STEEL & ALUMINUM	RS	0.01%
AMERICA MOVIL B	AMXB.MX	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL1247)	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2052..FRSL1247.	0.01%
ZHEJIANG EXPRESSWAY LTD H	0576.HK	0.01%
HEICO CORP CLASS A	HEI.A	0.01%
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039.	0.01%
FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)	FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170.	0.01%
FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830)	FNMA.30YR.UMBS.6.00..01.01.2055..FNDD0830.	0.01%
NORTHERN STAR RESOURCES LTD	NST.AX	0.01%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSL2754)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..FRSL2754.	0.01%
AST SPACEMOBILE INC CLASS A	ASTS	0.01%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNBW5186)	FNMA.30YR.UMBS.5.00..11.01.2052..FNBW5186.	0.01%
FIRST QUANTUM MINERALS LTD	FM.TO	0.01%
PAN AMERICAN SILVER CORP	PAAS.TO	0.01%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)	FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601.	0.01%
OUTFRONT MEDIA INC	OUT	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2401.	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%
AKAMAI TECHNOLOGIES INC	AKAM	0.01%
FORTIVE CORP	FTV	0.01%
STATE BANK OF INDIA	SBIN.BO	0.01%
JULIUS BAER GRUPPE AG	BAER.SW	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2366)	FNMA.30YR.UMBS.2.00..12.01.2051..FNCB2366.	0.01%
PHILLIPS EDISON AND COMPANY INC	PECO	0.01%
RBC BEARINGS INC	RBC	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2573)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2573.	0.01%
SAAB CLASS B	SAAB.B.ST	0.01%
AEON LTD	8267.T	0.01%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 10/01/2050 (FNFP0034)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..10.01.2050..FNFP0034.	0.01%
CREDIT AGRICOLE SA	ACA.PA	0.01%
DUPONT DE NEMOURS INC	DD	0.01%
GNMA2 30YR 3.00% 04/20/2052 (G2MA7988)	GNMA2.30YR.3.00..04.20.2052..G2MA7988.	0.01%
DENSO CORP	6902.T	0.01%
MEDLINE INC CLASS A	MDLN	0.01%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2771.	0.01%
CONSTELLATION BRANDS INC CLASS A	STZ	0.01%
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)	GNMA2.30YR.5.00..09.20.2054..G2MA9905.	0.01%
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104)	FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0104.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 (FRSD4340)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2053..FRSD4340.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508.	0.01%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSL1555)	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2052..FRSL1555.	0.01%
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	GNMA2.30YR.5.00..11.20.2053..G2MA9304.	0.01%
GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	GNMA2.30YR.4.50..08.20.2052..G2MA8201.	0.01%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.01%
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466.	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664.	0.01%
AMERICOLD REALTY INC TRUST	COLD	0.01%
ROIVANT SCIENCES LTD	ROIV	0.01%
BANCO DE SABADELL	SAB.MC	0.01%
ROKU INC CLASS A	ROKU	0.01%
EAST WEST BANCORP INC	EWBC	0.01%
GNMA2 30YR 3.50% 06/20/2046 (G2MA3736)	GNMA2.30YR.3.50..06.20.2046..G2MA3736.	0.01%
TERUMO CORP	4543.T	0.01%
MPI CORP	6223.TWO	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (FRSD3198)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053..FRSD3198.	0.01%
CDW CORP	CDW	0.01%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%
KONE	KNEBV.HE	0.01%
SGS SA	SGSN.SW	0.01%
SAUDI ARABIAN MINING	1211.SR	0.01%
EPR PROPERTIES REIT	EPR	0.01%
GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.01%
GNMA2 30YR 4.50% 07/20/2054 (G2MA9777)	GNMA2.30YR.4.50..07.20.2054..G2MA9777.	0.01%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%
GNMA2 30YR 3.00% 02/20/2047 (G2MA4261)	GNMA2.30YR.3.00..02.20.2047..G2MA4261.	0.01%
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	GNMA2.30YR.5.50..01.20.2053..G2MA8570.	0.01%
IMPERIAL OIL LTD	IMO.TO	0.01%
FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411)	FNMA.15YR.UMBS.2.50..12.01.2035..FNCA8411.	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2052..FNFS6255.	0.01%
BRAMBLES LTD	BXB.AX	0.01%
KILROY REALTY REIT CORP	KRC	0.01%
VIKING HOLDINGS	VIK	0.01%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158.	0.01%
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)	FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574.	0.01%
TENET HEALTHCARE CORP	THC	0.01%
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)	TREASURY.NOTE.0.38..07.31.2027..TNOTE.	0.01%
GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	GNMA2.30YR.5.00..04.20.2056..G2MB1070.	0.01%
BEONE MEDICINES AG	6160.HK	0.01%
EMIRATES TELECOM	EMIRATES.TELECOM	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	FNMA.30YR.UMBS.2.00..06.01.2051..FNMA4355.	0.01%
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	TREASURY.NOTE.3.50..12.15.2028..TNOTE.	0.01%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.01%
NEUROCRINE BIOSCIENCES INC	NBIX	0.01%
TALEN ENERGY CORP	TLN	0.01%
CEMEX CPO	CEMEXCPO.MX	0.01%
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	TREASURY.NOTE.1.13..08.31.2028..TNOTE.	0.01%
CF INDUSTRIES HOLDINGS INC	CF	0.01%
SABRA HEALTH CARE REIT INC	SBRA	0.01%
LENNAR A CORP CLASS A	LEN	0.01%
MILLROSE PROPERTIES INC CLASS A	MRP	0.01%
BANCO BRADESCO PREF SA	BBDC4.SA	0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA5715.	0.01%
FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649)	FHLMC.30YR.UMBS.2.00..01.01.2052..FRRA6649.	0.01%
ANTOFAGASTA PLC	ANTO.L	0.01%
GENMAB	GMAB.CO	0.01%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573)	FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7573.	0.01%
FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550)	FHLMC.30YR.UMBS.3.00..03.01.2050..FRQA7550.	0.01%
ANTERO MIDSTREAM CORP	AM	0.01%
TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP)	TREASURY.STRIP..INT..0.00..08.15.2036..TSTRIP.	0.01%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982.	0.01%
GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	GNMA2.30YR.6.00..09.20.2054..G2MA9907.	0.01%
ALFA LAVAL	ALFA.ST	0.01%
META PLATFORMS INC 4.88% 11/15/2035 (META)	META.PLATFORMS.INC.4.88..11.15.2035..META.	0.01%
FABRINET	FN	0.01%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.01%
GENUINE PARTS	GPC	0.01%
KONINKLIJKE KPN NV	KPN.AS	0.01%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411.	0.01%
HYUNDAI MOBIS LTD	012330.KS	0.01%
LENNOX INTERNATIONAL INC	LII	0.01%
ITT INC	ITT	0.01%
WARTSILA	WRT1V.HE	0.01%
FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 (FRSD1838)	FHLMC.30YR.UMBS.SUPER.2.50..12.01.2051..FRSD1838.	0.01%
INPEX CORP	1605.T	0.01%
GLOBAL PAYMENTS INC	GPN	0.01%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547.	0.01%
SOUTH BOW CORP	SOBO.TO	0.01%
FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768)	FNMA.30YR.UMBS.4.50..01.01.2054..FNCB7768.	0.01%
CENTRAL JAPAN RAILWAY	9022.T	0.01%
BWX TECHNOLOGIES INC	BWXT	0.01%
NVR INC	NVR	0.01%
HALMA PLC	HLMA.L	0.01%
GREAT WEST LIFECO INC	GWO.TO	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.	0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%
AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	AMAZON.COM.INC.4.88..03.13.2036..AMZN.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300.	0.01%
ROYAL GOLD INC	RGLD	0.01%
PERFORMANCE FOOD GROUP	PFGC	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784)	FNMA.30YR.UMBS.4.50..10.01.2052..FNMA4784.	0.01%
RESONAC HOLDINGS	4004.T	0.01%
CELLTRION INC	068270.KS	0.01%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621.	0.01%
QIAGEN NV	QIA.DE	0.01%
VONOVIA SE	VNA.DE	0.01%
KAO CORP	4452.T	0.01%
SANTOS LTD	STO.AX	0.01%
FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2047..FNFS0661.	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.01%
EPIROC CLASS A	EPI.A.ST	0.01%
IHI CORP	7013.T	0.01%
NEXTPOWER INC CLASS A	NXT	0.01%
ORIENTAL LAND LTD	4661.T	0.01%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5386.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD5134)	FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSD5134.	0.01%
FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	FHLMC.30YR.UMBS.6.00..06.01.2054..FRRJ1786.	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167)	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167.	0.01%
FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656)	FNMA.30YR.UMBS.SUPER.4.50..12.01.2054..FNFA0656.	0.01%
FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	FNMA.30YR.UMBS.SUPER.1.50..07.01.2051..FNFM8630.	0.01%
FNMA 30YR 3.00% 07/01/2044 (FNBM4982)	FNMA.30YR.3.00..07.01.2044..FNBM4982.	0.01%
TATA CONSULTANCY SERVICES LTD	TCS.BO	0.01%
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)	FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.	0.01%
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097.	0.01%
CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746.	0.01%
VALTERRA PLATINUM LTD	VAL.JO	0.01%
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487)	FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL2487.	0.01%
COEUR MINING INC	CDE	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFA0998.	0.01%
IONQ INC	IONQ	0.01%
CLP HOLDINGS LTD	0002.HK	0.01%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052..FNFS3182.	0.01%
TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP)	TREASURY.STRIP..INT..0.00..05.15.2043..TSTRIP.	0.01%
SECOM LTD	9735.T	0.01%
FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0631)	FHLMC.15YR.UMBS.SUPER.3.00..03.01.2037..FRSB0631.	0.01%
AUD CASH	AUD.CASH	0.01%
MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.01%
WR BERKLEY CORP	WRB	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%
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333)	FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC1333.	0.01%
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	TREASURY.NOTE.4.13..02.29.2032..TNOTE.	0.01%
SAMSUNG LIFE LTD	032830.KS	0.01%
IDEX CORP	IEX	0.01%
KUBOTA CORP	6326.T	0.01%
NAVER CORP	035420.KS	0.01%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806.	0.01%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%
BALL CORP	BLL	0.01%
MAGNA INTERNATIONAL INC	MG.TO	0.01%
GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	GNMA2.30YR.3.00..03.20.2052..G2MA7937.	0.01%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD7537)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051..FRSD7537.	0.01%
SCREEN HOLDINGS LTD	7735.T	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 2.00% 10/01/2052 (FNFA0901)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFA0901.	0.01%
LUNDIN MINING CORP	LUN.TO	0.01%
WEYERHAEUSER REIT	WY	0.01%
WESCO INTERNATIONAL INC	WCC	0.01%
FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)	FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107.	0.01%
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.	0.01%
PUBLIC BANK	1295.KL	0.01%
HEXAGON CLASS B	HEXA.B.ST	0.01%
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD6227)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSD6227.	0.01%
TITAN COMPANY LTD	TITAN.BO	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA9171.	0.01%
MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%
API GROUP CORP	APG	0.01%
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	GNMA2.30YR.2.00..01.20.2051..G2MA7135.	0.01%
WINBOND ELECTRONICS CORP	2344.TW	0.01%
EBARA CORP	6361.T	0.01%
BAWAG GROUP AG	BG.VI	0.01%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9013.	0.01%
HONPRECISION INC	7769.TW	0.01%
TYSON FOODS INC CLASS A	TSN	0.01%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955.	0.01%
TRACTOR SUPPLY	TSCO	0.01%
SUPER MICRO COMPUTER INC	SMCI	0.01%
WUXI BIOLOGICS CAYMAN INC	2269.HK	0.01%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054..FNFS8796.	0.01%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.01%
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107.	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2050..FNFS2254.	0.01%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194.	0.01%
TEXTRON INC	TXT	0.01%
ESSITY CLASS B	ESSITY.B.ST	0.01%
ONTO INNOVATION INC	ONTO	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..FNFS7430.	0.01%
OVINTIV INC	OVV	0.01%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)	ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB.	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140.	0.01%
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019.	0.01%
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)	FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.	0.01%
BEST BUY INC	BBY	0.01%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2053..FNFA1034.	0.01%
NANYA TECHNOLOGY CORP	2408.TW	0.01%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6415)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD6415.	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708)	FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6708.	0.01%
TELECOM ITALIA	TIT.MI	0.01%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%
HANNOVER RUECK	HNR1.DE	0.01%
MASCO CORP	MAS	0.01%
EVOLUTION MINING LTD	EVN.AX	0.01%
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426)	FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6426.	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9732.	0.01%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4539)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4539.	0.01%
GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	GNMA2.30YR.4.50..10.20.2054..G2MA9963.	0.01%
WSP GLOBAL INC	WSP.TO	0.01%
ZSCALER INC	ZS	0.01%
FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716)	FNMA.30YR.UMBS.4.50..07.01.2052..FNBW0716.	0.01%
BANK CENTRAL ASIA	BBCA.JK	0.01%
FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582.	0.01%
CAPGEMINI	CAP.PA	0.01%
FINECOBANK BANCA FINECO	FBK.MI	0.01%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122.	0.01%
TTM TECHNOLOGIES INC	TTMI	0.01%
SHENZHEN INTERNATIONAL HOLDINGS LT	0152.HK	0.01%
ARAMARK	ARMK	0.01%
WIWYNN CORPORATION	6669.TW	0.01%
SAMSUNG SDI LTD	006400.KS	0.01%
CLEAN HARBORS INC	CLH	0.01%
SOMNIGROUP INTERNATIONAL INC	SGI	0.01%
BRIDGEBIO PHARMA INC	BBIO	0.01%
REINSURANCE GROUP OF AMERICA INC	RGA	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.01%
GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	GNMA2.30YR.5.50..02.20.2056..G2MB0937.	0.01%
BUNGE GLOBAL SA	BG	0.01%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399.	0.01%
ATLASSIAN CORP CLASS A	TEAM	0.01%
ALBEMARLE CORP	ALB	0.01%
EMIRATES NBD	EMIRATESNBD.AE	0.01%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (FRSD6329)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054..FRSD6329.	0.01%
FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904)	FNMA.30YR.UMBS.SUPER.5.00..02.01.2054..FNFA3904.	0.01%
DSM FIRMENICH AG	DSFIR.AS	0.01%
NORDSON CORP	NDSN	0.01%
INFORMA PLC	INF.L	0.01%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0.01%
CAD CASH	CAD.CASH	0.01%
PERMIAN RESOURCES CORP CLASS A	PR	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%
INNOVENT BIOLOGICS INC	1801.HK	0.01%
GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	GNMA2.30YR.5.50..02.20.2053..G2MA8648.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 (FRSD7221)	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2051..FRSD7221.	0.01%
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)	FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819.	0.01%
HEICO CORP	HEI	0.01%
GNMA2 30YR 3.00% 01/20/2048 (G2MA4961)	GNMA2.30YR.3.00..01.20.2048..G2MA4961.	0.01%
PTC INC	PTC	0.01%
FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL0552)	FHLMC.30YR.UMBS.SUPER.2.50..09.01.2052..FRSL0552.	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235.	0.01%
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089)	FNMA.30YR.UMBS.2.50..02.01.2051..FNCA9089.	0.01%
SINGAPORE EXCHANGE LTD	S68.SI	0.01%
BOLIDEN	BOL.ST	0.01%
JONES LANG LASALLE INC	JLL	0.01%
TANGER INC	SKT	0.01%
TRANSUNION	TRU	0.01%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144.	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (FNFS5284)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2050..FNFS5284.	0.01%
FNMA 30YR 3.00% 02/01/2047 (FNAS8746)	FNMA.30YR.3.00..02.01.2047..FNAS8746.	0.01%
TREASURY BOND 2.38% 05/15/2051 (TBOND)	TREASURY.BOND.2.38..05.15.2051..TBOND.	0.01%
NOVA LTD	NVMI.TA	0.01%
ASAHI KASEI CORP	3407.T	0.01%
BT GROUP PLC	BT.A.L	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%
META PLATFORMS INC 5.25% 05/15/2036 (META)	META.PLATFORMS.INC.5.25..05.15.2036..META.	0.01%
NIPPON STEEL CORP	5401.T	0.01%
NTPC LTD	NTPC.BO	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFM3885.	0.01%
WOLTERS KLUWER NV	WKL.AS	0.01%
GNMA2 30YR 2.00% 07/20/2051 (G2MA7471)	GNMA2.30YR.2.00..07.20.2051..G2MA7471.	0.01%
AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	AMAZON.COM.INC.4.25..03.13.2031..AMZN.	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB8549.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438.	0.01%
POSTE ITALIANE	PST.MI	0.01%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.01%
MARS INC 144A 5.20% 03/01/2035 (MARS)	MARS.INC.144A.5.20..03.01.2035..MARS.	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%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3428)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053..FRSD3428.	0.01%
FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309)	FNMA.30YR.UMBS.2.00..08.01.2051..FNCB1309.	0.01%
DECKERS OUTDOOR CORP	DECK	0.01%
JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%
EVEREST GROUP LTD	0U96.L	0.01%
JACOBS SOLUTIONS INC	J	0.01%
EMERA INC	EMA.TO	0.01%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6053.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..FRSD8474.	0.01%
ABBVIE INC 3.20% 11/21/2029 (ABBV)	ABBVIE.INC.3.20..11.21.2029..ABBV.	0.01%
ENDESA SA	ELE.MC	0.01%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0.01%
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)	FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674.	0.01%
TOURMALINE OIL CORP	TOU.TO	0.01%
NATIONAL BANK OF GREECE SA	ETE.AT	0.01%
COPT DEFENSE PROPERTIES	CDP	0.01%
GNMA2 30YR 3.00% 12/20/2049 (G2MA6338)	GNMA2.30YR.3.00..12.20.2049..G2MA6338.	0.01%
E.SUN FINANCIAL HOLDING LTD	2884.TW	0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%
COMPUTERSHARE LTD	CPU.AX	0.01%
BROADSTONE NET LEASE INC	BNL	0.01%
GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	GNMA2.30YR.5.50..04.20.2054..G2MA9605.	0.01%
GNMA2 30YR 5.50% 06/20/2055 (G2MB0424)	GNMA2.30YR.5.50..06.20.2055..G2MB0424.	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
MALAYAN BANKING	1155.KL	0.01%
TELEFONICA SA	TEF.MC	0.01%
CHUNGHWA TELECOM LTD	2412.TW	0.01%
RALPH LAUREN CORP CLASS A	RL	0.01%
FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186)	FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1186.	0.01%
FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073)	FNMA.30YR.UMBS.SUPER.3.00..09.01.2048..FNFS9073.	0.01%
INNOLUX CORP	3481.TW	0.01%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0.01%
SITIME CORP	SITM	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277.	0.01%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
KAJIMA CORP	1812.T	0.01%
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	GNMA2.30YR.3.00..06.20.2052..G2MA8098.	0.01%
BHARAT ELECTRONICS LTD	BEL.BO	0.01%
NUTANIX INC CLASS A	NTNX	0.01%
DAIWA HOUSE INDUSTRY LTD	1925.T	0.01%
SINOPAC FINANCIAL HOLDINGS LTD	2890.TW	0.01%
CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	CVS.HEALTH.CORP.4.30..03.25.2028..CVS.	0.01%
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.01%
FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901)	FHLMC.30YR.UMBS.2.50..03.01.2051..FRQB9901.	0.01%
GEN DIGITAL INC	GEN	0.01%
EXELIXIS INC	EXEL	0.01%
COMPANHIA DE SANEAMENTO BASICO DO	SBS	0.01%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.01%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633)	FNMA.30YR.UMBS.2.00..10.01.2051..FNBQ6633.	0.01%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)	FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414.	0.01%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)	FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203.	0.01%
FNMA 30YR 3.00% 12/01/2046 (FNMA2833)	FNMA.30YR.3.00..12.01.2046..FNMA2833.	0.01%
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15.	0.01%
PERNOD RICARD SA	RI.PA	0.01%
GNMA2 30YR 3.00% 06/20/2051 (G2MA7419)	GNMA2.30YR.3.00..06.20.2051..G2MA7419.	0.01%
ASSURANT INC	AIZ	0.01%
KGI FINANCIAL HOLDING LTD	2883.TW	0.01%
UNUM	UNM	0.01%
FURUKAWA ELECTRIC LTD	5801.T	0.01%
FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911)	FNMA.30YR.UMBS.SUPER.5.00..09.01.2053..FNFA0911.	0.01%
FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2053..FNFA2970.	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	300750.SZ	0.01%
TOLL BROTHERS INC	TOL	0.01%
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)	GNMA2.30YR.3.00..02.20.2050..G2MA6474.	0.01%
MARS INC 144A 4.80% 03/01/2030 (MARS)	MARS.INC.144A.4.80..03.01.2030..MARS.	0.01%
FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4820)	FHLMC.30YR.UMBS.5.50..09.01.2055..FRRJ4820.	0.01%
GLOBE LIFE INC	GL	0.01%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%
FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325)	FNMA.30YR.UMBS.5.00..10.01.2053..FNCB7325.	0.01%
CELLNEX TELECOM	CLNX.MC	0.01%
FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4594)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2050..FNFM4594.	0.01%
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.	0.01%
HYDRO ONE LTD	H.TO	0.01%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053..FNFS3750.	0.01%
FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086)	FHLMC.30YR.UMBS.6.00..10.01.2053..FRRJ0086.	0.01%
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.01%
WHITECAP RESOURCES INC	WCP.TO	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..PFE.	0.01%
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	TREASURY.NOTE.0.75..01.31.2028..TNOTE.	0.01%
REGAL REXNORD CORP	RRX	0.01%
KING SLIDE WORKS LTD	2059.TW	0.01%
DICKS SPORTING INC	DKS	0.01%
RYANAIR HOLDINGS PLC	RYA.IR	0.01%
DAIWA SECURITIES GROUP INC	8601.T	0.01%
TATA STEEL LTD	TATASTEEL.BO	0.01%
INDEPENDENCE REALTY INC	IRT	0.01%
COOPER INC	COO	0.01%
CIMB GROUP HOLDINGS	1023.KL	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
KIRIN HOLDINGS LTD	2503.T	0.01%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.01%
KONGSBERG GRUPPEN	KOG.OL	0.01%
KERRY GROUP PLC	KRZ.IR	0.01%
SHIONOGI LTD	4507.T	0.01%
FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2050..FNFM4583.	0.01%
QXO INC	QXO	0.01%
RUBRIK INC CLASS A	RBRK	0.01%
SK INC	034730.KS	0.01%
EURONEXT NV	ENX.PA	0.01%
FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0626)	FHLMC.15YR.UMBS.SUPER.3.00..03.01.2037..FRSB0626.	0.01%
ASUSTEK COMPUTER INC	2357.TW	0.01%
ASCENDIS PHARMA	ASND	0.01%
GENERAC HOLDINGS INC	GNRC	0.01%
NESTE	NESTE.HE	0.01%
GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	GNMA2.30YR.3.00..09.20.2051..G2MA7590.	0.01%
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	CVS.HEALTH.CORP.5.05..03.25.2048..CVS.	0.01%
YUM CHINA HOLDINGS INC	YUMC	0.01%
GNMA2 30YR 2.50% 03/20/2051 (G2MA7255)	GNMA2.30YR.2.50..03.20.2051..G2MA7255.	0.01%
STANLEY BLACK & DECKER INC	SWK	0.01%
CHUBU ELECTRIC POWER INC	9502.T	0.01%
ROLLINS INC	ROL	0.01%
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFS3733.	0.01%
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	0.01%
WALMART DE MEXICO V	WALMEX.MX	0.01%
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	TREASURY.NOTE.2.25..08.15.2027..TNOTE.	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%
DYNATRACE INC	DT	0.01%
IREN LTD	IREN	0.01%
ROCHE HOLDING AG	RO.SW	0.01%
TELSTRA GROUP LTD	TLS.AX	0.01%
ECHOSTAR CORP CLASS A	SATS	0.01%
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	GNMA2.30YR.5.00..02.20.2056..G2MB0936.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSL4823)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSL4823.	0.01%
GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)	GNMA2.30YR.3.50..10.20.2052..G2MA8345.	0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3750.HK	0.01%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281)	FNMA.30YR.UMBS.2.00..12.01.2051..FNCB2281.	0.01%
ASPEED TECHNOLOGY INC	5274.TWO	0.01%
NITTO DENKO CORP	6988.T	0.01%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)	FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747.	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 SUPER 6.50% 04/01/2053 (FRSD3230)	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2053..FRSD3230.	0.01%
FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439)	FHLMC.30YR.UMBS.2.00..09.01.2051..FRQC7439.	0.01%
TOAST INC CLASS A	TOST	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025.	0.01%
KOKUSAI ELECTRIC CORP	6525.T	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236.	0.01%
LEIDOS HOLDINGS INC	LDOS	0.01%
COSCO SHIPPING PORTS LTD	1199.HK	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
BORGWARNER INC	BWA	0.01%
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)	FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.	0.01%
WESTSHORE TERMINALS INVESTMENT COR	WTE.TO	0.01%
CARLISLE COMPANIES INC	CSL	0.01%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895.	0.01%
NIDEC CORP	6594.T	0.01%
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	NVIDIA.CORPORATION.4.50..06.15.2031..NVDA.	0.01%
WATSCO INC	WSO	0.01%
SUNCORP GROUP LTD	SUN.AX	0.01%
EQUITABLE HOLDINGS INC	EQH	0.01%
COCA COLA HBC AG	EEE.AT	0.01%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD6827)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD6827.	0.01%
MCCORMICK & CO NON-VOTING INC	MKC	0.01%
POSCO	005490.KS	0.01%
RPM INTERNATIONAL INC	RPM	0.01%
OBAYASHI CORP	1802.T	0.01%
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3928)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3928.	0.01%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB1119)	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB1119.	0.01%
RENAISSANCERE HOLDING LTD	RNR	0.01%
SNAM	SRG.MI	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB1446)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB1446.	0.01%
HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.01%
BOEING CO 5.15% 05/01/2030 (BA)	BOEING.CO.5.15..05.01.2030..BA.	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%
NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	NVIDIA.CORPORATION.4.95..06.15.2036..NVDA.	0.01%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0.01%
TYLER TECHNOLOGIES INC	TYL	0.01%
T&D HOLDINGS INC	8795.T	0.01%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD5892)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSD5892.	0.01%
GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)	GNMA2.30YR.4.00..11.20.2047..G2MA4838.	0.01%
ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%
SALESFORCE INC 5.55% 03/15/2036 (CRM)	SALESFORCE.INC.5.55..03.15.2036..CRM.	0.01%
FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511)	FNMA.30YR.UMBS.2.00..01.01.2052..FNMA4511.	0.01%
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033.	0.01%
FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113)	FNMA.30YR.UMBS.6.00..03.01.2055..FNCC0113.	0.01%
KUAISHOU TECHNOLOGY	1024.HK	0.01%
DASSAULT SYSTEMES	DSY.PA	0.01%
SEGRO REIT PLC	SGRO.L	0.01%
AMBEV SA	ABEV3.SA	0.01%
KINGSPAN GROUP PLC	KRX.IR	0.01%
FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)	FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296.	0.01%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160)	FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA3160.	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSD6360)	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2048..FRSD6360.	0.01%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1250.	0.01%
FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205)	FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3205.	0.01%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%
TREASURY BOND 2.75% 08/15/2047 (TBOND)	TREASURY.BOND.2.75..08.15.2047..TBOND.	0.01%
XP CLASS A INC	XP	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859.	0.01%
JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM.	0.01%
KANSAI ELECTRIC POWER INC	9503.T	0.01%
GNMA2 30YR 5.00% 02/20/2053 (G2MA8647)	GNMA2.30YR.5.00..02.20.2053..G2MA8647.	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
UPM-KYMMENE	UPM.HE	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368.	0.01%
TAISEI CORP	1801.T	0.01%
INSURANCE AUSTRALIA GROUP LTD	IAG.AX	0.01%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034..WFC.	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104.	0.01%
LAS VEGAS SANDS CORP	LVS	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%
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.	0.01%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC.	0.01%
PINNACLE WEST CORP	PNW	0.01%
ALAMOS GOLD INC CLASS A	AGI.TO	0.01%
ALCOA CORP	AA	0.01%
SEMTECH CORP	SMTC	0.01%
WISTRON CORP	3231.TW	0.01%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD7223)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSD7223.	0.01%
FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332.	0.01%
SAMSARA INC CLASS A	IOT	0.01%
BANDAI NAMCO HOLDINGS INC	7832.T	0.01%
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.01%
ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	ORACLE.CORPORATION.5.70..02.04.2036..ORCL.	0.01%
DRAFTKINGS INC CLASS A	DKNG	0.01%
DYCOM INDUSTRIES INC	DY	0.01%
APTIV PLC	0YCP.L	0.01%
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)	FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276.	0.01%
SCENTRE GROUP	SCG.AX	0.01%
AXIA ENERGIA SA	AXIA3.SA	0.01%
MODINE MANUFACTURING	MOD	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
ALPHABET INC 4.80% 02/15/2036 (GOOGL)	ALPHABET.INC.4.80..02.15.2036..GOOGL.	0.01%
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	GNMA2.30YR.5.00..04.20.2053..G2MA8800.	0.01%
NATIONAL STORAGE AFFILIATES TRUST	NSA	0.01%
ASAHI GROUP HOLDINGS LTD	2502.T	0.01%
DAIFUKU LTD	6383.T	0.01%
GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)	GNMA2.30YR.3.50..01.20.2050..G2MA6410.	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
JX ADVANCED METALS CORP	5016.T	0.01%
WEG SA	WEGE3.SA	0.01%
NIPPON YUSEN	9101.T	0.01%
METRO INC	MRU.TO	0.01%
EQT	EQT.ST	0.01%
REVVITY INC	PKI	0.01%
MUELLER INDUSTRIES INC	MLI	0.01%
BCO BTG PACTUAL UNT SA	BPAC11.SA	0.01%
FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2051..FNFM6291.	0.01%
ALLY FINANCIAL INC	ALLY	0.01%
AMGEN INC 5.25% 03/02/2033 (AMGN)	AMGEN.INC.5.25..03.02.2033..AMGN.	0.01%
TEXAS ROADHOUSE INC	TXRH	0.01%
THOMSON REUTERS CORP	TRI.TO	0.01%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688.	0.01%
SONOVA HOLDING AG	SOON.SW	0.01%
SYMRISE AG	SY1.DE	0.01%
GNMA2 30YR 4.50% 08/20/2054 (G2MA9849)	GNMA2.30YR.4.50..08.20.2054..G2MA9849.	0.01%
TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP)	TREASURY.STRIP..INT..0.00..08.15.2035..TSTRIP.	0.01%
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)	FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085.	0.01%
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)	GNMA2.30YR.2.00..08.20.2051..G2MA7533.	0.01%
GNMA2 30YR 3.50% 06/20/2053 (G2MA8944)	GNMA2.30YR.3.50..06.20.2053..G2MA8944.	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	FNMA.15YR.UMBS.2.00..01.01.2037..FNMA4516.	0.01%
AVERY DENNISON CORP	AVY	0.01%
JAPAN EXCHANGE GROUP INC	8697.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%
SHARKNINJA INC	SN	0.01%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.01%
APPLE HOSPITALITY REIT INC	APLE	0.01%
ASR NEDERLAND NV	ASRNL.AS	0.01%
LITE ON TECHNOLOGY CORP	2301.TW	0.01%
MONCLER	MONC.MI	0.01%
EVERCORE INC CLASS A	EVR	0.01%
WOORI FINANCIAL GROUP INC	316140.KS	0.01%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0.01%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD2969)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD2969.	0.01%
AGNC INVESTMENT REIT CORP	AGNC	0.01%
FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)	FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497.	0.01%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033..WFC.	0.01%
GNMA2 30YR 4.50% 12/20/2054 (G2MB0090)	GNMA2.30YR.4.50..12.20.2054..G2MB0090.	0.01%
LINEAGE INC	LINE	0.01%
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	GNMA2.30YR.5.50..08.20.2054..G2MA9851.	0.01%
KAWASAKI HEAVY INDUSTRIES LTD	7012.T	0.01%
WEBSTER FINANCIAL CORP	WBS	0.01%
ORIGIN ENERGY LTD	ORG.AX	0.01%
RAMBUS INC	RMBS	0.01%
SALESFORCE INC 4.65% 03/15/2029 (CRM)	SALESFORCE.INC.4.65..03.15.2029..CRM.	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%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028..PFE.	0.01%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.01%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410.	0.01%
FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	FNMA.30YR.UMBS.5.00..06.01.2053..FNMA5038.	0.01%
SEKISUI HOUSE LTD	1928.T	0.01%
CROWN HOLDINGS INC	CCK	0.01%
SMITH AND NEPHEW PLC	SN.L	0.01%
FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2050..FNFS2236.	0.01%
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	GNMA2.30YR.3.00..12.20.2051..G2MA7768.	0.01%
PHOENIX FINANCIAL LTD	PHOE.TA	0.01%
FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955)	FNMA.30YR.UMBS.SUPER.2.00..03.01.2052..FNFA2955.	0.01%
TRIMBLE INC	TRMB	0.01%
GRACO INC	GGG	0.01%
META PLATFORMS INC 5.50% 11/15/2045 (META)	META.PLATFORMS.INC.5.50..11.15.2045..META.	0.01%
KWEICHOW MOUTAI LTD A	600519.SS	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%
GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)	GNMA2.30YR.4.00..07.20.2047..G2MA4587.	0.01%
GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)	GNMA2.30YR.2.00..11.20.2050..G2MA6994.	0.01%
CITIGROUP INC 4.41% 03/31/2031 (C)	CITIGROUP.INC.4.41..03.31.2031..C.	0.01%
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER.	0.01%
PHARMAESSENTIA CORP	6446.TW	0.01%
FIRST HORIZON CORP	FHN	0.01%
SIEMENS HEALTHINEERS AG	SHL.DE	0.01%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869)	FNMA.30YR.UMBS.5.50..01.01.2053..FNMA4869.	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..FNFS3181.	0.01%
ELANCO ANIMAL HEALTH INC	ELAN	0.01%
HIGHWOODS PROPERTIES REIT INC	HIW	0.01%
FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	FHLMC.30YR.UMBS.5.00..10.01.2054..FRRJ2663.	0.01%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7572.	0.01%
SL GREEN REALTY REIT CORP	SLG	0.01%
FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2049..FNFS6651.	0.01%
ARC RESOURCES LTD	ARX.TO	0.01%
ADMIRAL GROUP PLC	ADM.L	0.01%
EUROBANK SA	EUROB.AT	0.01%
FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310)	FNMA.30YR.UMBS.SUPER.3.00..01.01.2048..FNFM2310.	0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%
PENUMBRA INC	PEN	0.01%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389)	FNMA.30YR.UMBS.2.50..08.01.2051..FNCB1389.	0.01%
BANKINTER SA	BKT.MC	0.01%
KEPPEL LTD	BN4.SI	0.01%
HF SINCLAIR CORP	DINO	0.01%
CGI INC CLASS A	GIB.A.TO	0.01%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFA2950.	0.01%
CARLSBERG AS CL B	CARL.B.CO	0.01%
HD HYUNDAI ELECTRIC LTD	267260.KS	0.01%
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.	0.01%
MEDPACE HOLDINGS INC	MEDP	0.01%
OSAKA GAS LTD	9532.T	0.01%
MOLINA HEALTHCARE INC	MOH	0.01%
ALIGN TECHNOLOGY INC	ALGN	0.01%
GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	GNMA2.30YR.4.50..04.20.2054..G2MA9603.	0.01%
YOKOHAMA FINANCIAL GROUP INC	7186.T	0.01%
PENTAIR	0Y5X.L	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..FNFA5274.	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355.	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%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.01%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSL4822)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSL4822.	0.01%
POWER GRID CORPORATION OF INDIA LT	POWERGRID.BO	0.01%
SOUTH32 LTD	S32.AX	0.01%
COSTAR GROUP INC	CSGP	0.01%
LG ELECTRONICS INC	066570.KS	0.01%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD6536)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD6536.	0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030..DT.	0.01%
REALTEK SEMICONDUCTOR CORP	2379.TW	0.01%
FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353)	FNMA.30YR.UMBS.SUPER.3.50..01.01.2051..FNFS2353.	0.01%
DIPLOMA PLC	DPLM.L	0.01%
FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437)	FNMA.30YR.UMBS.5.50..11.01.2053..FNCB7437.	0.01%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079.	0.01%
JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	JPMORGAN.CHASE...CO.5.58..07.23.2036..JPM.	0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%
APA CORP	APA	0.01%
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)	TREASURY.NOTE.4.38..07.15.2027..TNOTE.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 (FRSD8246)	FHLMC.30YR.UMBS.SUPER.5.00..09.01.2052..FRSD8246.	0.01%
ANHUI EXPRESSWAY LTD H	0995.HK	0.01%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119)	FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4119.	0.01%
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)	GNMA2.30YR.3.00..08.20.2046..G2MA3873.	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908.	0.01%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.01%
FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278)	FNMA.15YR.UMBS.2.00..08.01.2036..FNBR2278.	0.01%
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)	FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598.	0.01%
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)	GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.	0.01%
TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSL0652)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSL0652.	0.01%
TOKYO GAS LTD	9531.T	0.01%
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)	FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143.	0.01%
LULULEMON ATHLETICA INC	LULU	0.01%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351.	0.01%
CARLYLE GROUP INC	CG	0.01%
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 (FRSD3890)	FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052..FRSD3890.	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
AMGEN INC 5.15% 03/02/2028 (AMGN)	AMGEN.INC.5.15..03.02.2028..AMGN.	0.01%
NATURGY ENERGY GROUP SA	NTGY.MC	0.01%
GNMA2 30YR 3.00% 12/20/2046 (G2MA4126)	GNMA2.30YR.3.00..12.20.2046..G2MA4126.	0.01%
GODADDY INC CLASS A	GDDY	0.01%
ALLEGION PLC	0Y5C.L	0.01%
MITSUI KINZOKU LIMITED LTD	5706.T	0.01%
GNMA2 30YR 2.50% 10/20/2051 (G2MA7649)	GNMA2.30YR.2.50..10.20.2051..G2MA7649.	0.01%
BAXTER INTERNATIONAL INC	BAX	0.01%
FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682)	FNMA.30YR.UMBS.SUPER.2.50..10.01.2050..FNFM4682.	0.01%
FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063)	FNMA.30YR.UMBS.SUPER.5.00..08.01.2054..FNFS9063.	0.01%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9198)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9198.	0.01%
FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)	FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597.	0.01%
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)	FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059.	0.01%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7364.	0.01%
GUIDEWIRE SOFTWARE INC	GWRE	0.01%
NORSK HYDRO	NHY.OL	0.01%
JM SMUCKER	SJM	0.01%
CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%
GNMA2 30YR 4.50% 02/20/2054 (G2MA9486)	GNMA2.30YR.4.50..02.20.2054..G2MA9486.	0.01%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%
NEW YORK TIMES CLASS A	NYT	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
PHISON ELECTRONICS CORP	8299.TWO	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8789.	0.01%
DIGITALOCEAN HOLDINGS INC	DOCN	0.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.	0.01%
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401)	FHLMC.15YR.UMBS.2.00..05.01.2036..FRQN6401.	0.01%
FNMA 30YR 3.50% 02/01/2046 (FNBC1158)	FNMA.30YR.3.50..02.01.2046..FNBC1158.	0.01%
TAIWAN UNION TECHNOLOGY CORP	6274.TWO	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%
FRONTLINE PLC	FRO.OL	0.01%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCA9545.	0.01%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722.	0.01%
GNMA2 30YR 3.00% 08/20/2044 (G2MA2147)	GNMA2.30YR.3.00..08.20.2044..G2MA2147.	0.01%
BIO TECHNE CORP	TECH	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%
STIFEL FINANCIAL CORP	SF	0.01%
AMERICAN AIRLINES GROUP INC	AAL	0.01%
TFI INTERNATIONAL INC	TFII.TO	0.01%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.01%
SAUDI BASIC INDUSTRIES	2010.SR	0.01%
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)	FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.	0.01%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRQD2129.	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3932.	0.01%
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033..WFC.	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
ALTAGAS LTD	ALA.TO	0.01%
CITIGROUP INC 4.45% 09/29/2027 (C)	CITIGROUP.INC.4.45..09.29.2027..C.	0.01%
SOLVENTUM CORP	SOLV	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	0.01%
ZHONGJI INNOLIGHT LTD A	300308.SZ	0.01%
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%
METSO CORPORATION	METSO.HE	0.01%
CLOROX	CLX	0.01%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668)	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7668.	0.01%
OLYMPUS CORP	7733.T	0.01%
PIRAEUS BANK SA	TPEIR.AT	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025)	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFA1025.	0.01%
OWENS CORNING	OC	0.01%
INSULET CORP	PODD	0.01%
RYOHIN KEIKAKU LTD	7453.T	0.01%
FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993)	FHLMC.30YR.UMBS.4.00..08.01.2052..FRQE7993.	0.01%
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZT0108)	FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2047..FRZT0108.	0.01%
NOMURA RESEARCH INSTITUTE LTD	4307.T	0.01%
FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864)	FNMA.15YR.UMBS.SUPER.2.00..07.01.2036..FNFM7864.	0.01%
JACK HENRY AND ASSOCIATES INC	JKHY	0.01%
GLOBAL UNICHIP CORP	3443.TW	0.01%
SAIA INC	SAIA	0.01%
LXP INDUSTRIAL TRUST	LXP	0.01%
FUJI ELECTRIC LTD	6504.T	0.01%
AGEAS SA	AGS.BR	0.01%
PINTEREST INC CLASS A	PINS	0.01%
FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066)	FNMA.30YR.UMBS.SUPER.3.50..12.01.2050..FNFS9066.	0.01%
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097)	FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFA1097.	0.01%
BOUYGUES SA	EN.PA	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
CHINA RESOURCES LAND LTD	1109.HK	0.01%
UNITY SOFTWARE INC	U	0.01%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2053 (FRSD8392)	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2053..FRSD8392.	0.01%
GEORGE WESTON LTD	WN.TO	0.01%
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	0.01%
BJS WHOLESALE CLUB HOLDINGS INC	BJ	0.01%
FIRST FINANCIAL HOLDING LTD	2892.TW	0.01%
FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	FNMA.30YR.UMBS.5.50..04.01.2056..FNCC2344.	0.01%
LARGAN PRECISION LTD	3008.TW	0.01%
BOEING CO 5.80% 05/01/2050 (BA)	BOEING.CO.5.80..05.01.2050..BA.	0.01%
POPULAR INC	BPOP	0.01%
ESSENTIAL UTILITIES INC	WTRG	0.01%
FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158.	0.01%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.	0.01%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	CVS.HEALTH.CORP.4.78..03.25.2038..CVS.	0.01%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031..WFC.	0.01%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD7258)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD7258.	0.01%
COGNEX CORP	CGNX	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%
CORPORACION AMERICA AIRPORTS SA	CAAP	0.01%
ENCOMPASS HEALTH CORP	EHC	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%
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	GNMA2.30YR.3.50..09.20.2047..G2MA4719.	0.01%
GNMA2 30YR 4.50% 05/20/2053 (G2MA8877)	GNMA2.30YR.4.50..05.20.2053..G2MA8877.	0.01%
MITSUI OSK LINES LTD	9104.T	0.01%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872.	0.01%
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484.	0.01%
ANTA SPORTS PRODUCTS LTD	2020.HK	0.01%
HASBRO INC	HAS	0.01%
CIGNA GROUP 4.38% 10/15/2028 (CI)	CIGNA.GROUP.4.38..10.15.2028..CI.	0.01%
CARREFOUR SA	CA.PA	0.01%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596)	FNMA.30YR.UMBS.2.50..03.01.2052..FNFS2596.	0.01%
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944)	FHLMC.30YR.UMBS.2.50..10.01.2051..FRQC7944.	0.01%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733.	0.01%
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)	GNMA2.30YR.3.50..01.20.2047..G2MA4196.	0.01%
GNMA2 30YR 5.00% 05/20/2055 (G2MB0365)	GNMA2.30YR.5.00..05.20.2055..G2MB0365.	0.01%
FHLMC 30YR UMBS SUPER 3.50% 01/01/2052 (FRSD5326)	FHLMC.30YR.UMBS.SUPER.3.50..01.01.2052..FRSD5326.	0.01%
FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256)	FNMA.30YR.UMBS.SUPER.3.50..08.01.2052..FNFS6256.	0.01%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022.	0.01%
ACCOR SA	AC.PA	0.01%
UNI-PRESIDENT ENTERPRISES CORP	1216.TW	0.01%
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034..WFC.	0.01%
FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469)	FNMA.30YR.UMBS.6.50..11.01.2055..FNCC1469.	0.01%
FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	FHLMC.30YR.UMBS.6.00..10.01.2054..FRRJ2624.	0.01%
SANMINA CORP	SANM	0.01%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243)	FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0243.	0.01%
AT&T INC 4.30% 02/15/2030 (T)	AT.T.INC.4.30..02.15.2030..T.	0.01%
FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062)	FNMA.30YR.UMBS.SUPER.5.00..11.01.2044..FNFS9062.	0.01%
WINTRUST FINANCIAL CORP	WTFC	0.01%
CENTRICA PLC	0JHU.L	0.01%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	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%
BANK PEKAO SA	PEO.WA	0.01%
AXSOME THERAPEUTICS INC	AXSM	0.01%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652.	0.01%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237)	FNMA.30YR.UMBS.2.00..01.01.2051..FNMA4237.	0.01%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981)	FNMA.30YR.UMBS.4.50..10.01.2052..FNBW8981.	0.01%
TELIA COMPANY	TELIA.ST	0.01%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328)	FNMA.30YR.UMBS.6.00..09.01.2054..FNDC1328.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1914)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD1914.	0.01%
FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342)	FHLMC.30YR.UMBS.6.00..04.01.2054..FRRJ1342.	0.01%
FOX CORP CLASS A	FOXA	0.01%
CACI INTERNATIONAL INC CLASS A	CACI	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%
AEGON LTD	AGN.AS	0.01%
BUNZL	BNZL.L	0.01%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404.	0.01%
POWER ASSETS HOLDINGS LTD	0006.HK	0.01%
TAIYO YUDEN LTD	6976.T	0.01%
FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	FNMA.30YR.UMBS.2.00..05.01.2050..FNMA4018.	0.01%
FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775)	FNMA.30YR.UMBS.SUPER.2.50..10.01.2050..FNFM4775.	0.01%
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803)	FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..FNFS5803.	0.01%
META PLATFORMS INC 4.60% 11/15/2032 (META)	META.PLATFORMS.INC.4.60..11.15.2032..META.	0.01%
CRANE	CR	0.01%
FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700.	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%
IONIS PHARMACEUTICALS INC	IONS	0.01%
EMBRAER SA	EMBR3.SA	0.01%
LYNAS RARE EARTHS LTD	LYC.AX	0.01%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736.	0.01%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053..FNFS3661.	0.01%
SPX TECHNOLOGIES INC	SPXC	0.01%
GOLD CIRCUIT ELECTRONICS LTD	2368.TW	0.01%
GNMA2 30YR 3.00% 10/20/2049 (G2MA6218)	GNMA2.30YR.3.00..10.20.2049..G2MA6218.	0.01%
HUBSPOT INC	HUBS	0.01%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.01%
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)	JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM.	0.01%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (FRSD1966)	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052..FRSD1966.	0.01%
SUMITOMO METAL MINING LTD	5713.T	0.01%
FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567.	0.01%
FGOLD 30YR GIANT 3.00% 02/01/2047 (FGG08747)	FGOLD.30YR.GIANT.3.00..02.01.2047..FGG08747.	0.01%
ADVANCED DRAINAGE SYSTEMS INC	WMS	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%
ALPHABET INC 4.70% 11/15/2035 (GOOGL)	ALPHABET.INC.4.70..11.15.2035..GOOGL.	0.01%
ORSTED A/S	ORSTED.CO	0.01%
ARROW ELECTRONICS INC	ARW	0%
KGHM POLSKA MIEDZ SA	KGH.WA	0%
JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM.	0%
AES CORP	AES	0%
SIGMA HEALTHCARE LTD	SIG.AX	0%
ACUITY INC	AYI	0%
CURBLINE PROPERTIES	CURB	0%
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC.	0%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000)	FNMA.30YR.UMBS.2.00..12.01.2051..FNCB3000.	0%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.	0%
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037..JPM.	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.	0%
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL2488)	FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL2488.	0%
GNMA2 30YR 3.00% 08/20/2045 (G2MA3033)	GNMA2.30YR.3.00..08.20.2045..G2MA3033.	0%
DONALDSON INC	DCI	0%
VALMONT INDS INC	VMI	0%
CITIGROUP INC 2.57% 06/03/2031 (C)	CITIGROUP.INC.2.57..06.03.2031..C.	0%
WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	WELLS.FARGO...COMPANY.6.49..10.23.2034..WFC.	0%
GLOBALWAFERS LTD	6488.TWO	0%
SALESFORCE INC 4.90% 09/15/2031 (CRM)	SALESFORCE.INC.4.90..09.15.2031..CRM.	0%
FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622)	FHLMC.30YR.UMBS.2.50..01.01.2052..FRRA6622.	0%
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%
ABSA GROUP LTD	ABG.JO	0%
THE SAGE GROUP PLC	SGE.L	0%
FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281.	0%
ATKINSREALIS GROUP INC	ATRL.TO	0%
FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)	FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887.	0%
KT&G CORP	033780.KS	0%
FHLMC 15YR UMBS SUPER 3.00% 11/01/2037 (FRSB8187)	FHLMC.15YR.UMBS.SUPER.3.00..11.01.2037..FRSB8187.	0%
KONAMI GROUP CORP	9766.T	0%
SERVICE	SCI	0%
ZIONS BANCORPORATION	ZION	0%
ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	ABBOTT.LABORATORIES.4.65..03.15.2036..ABT.	0%
META PLATFORMS INC 4.20% 11/15/2030 (META)	META.PLATFORMS.INC.4.20..11.15.2030..META.	0%
GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	GNMA2.30YR.3.00..11.20.2051..G2MA7706.	0%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581)	FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5581.	0%
GNMA2 30YR 6.50% 03/20/2053 (G2MA8728)	GNMA2.30YR.6.50..03.20.2053..G2MA8728.	0%
JARDINE MATHESON HOLDINGS LTD	JAR.L	0%
INVESCO LTD	0UAN.L	0%
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM.	0%
JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.	0%
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512.	0%
NEWS CORP CLASS A	NWSA	0%
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	ORACLE.CORPORATION.4.95..02.04.2031..ORCL.	0%
HUA NAN FINANCIAL HOLDINGS LTD	2880.TW	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511.	0%
GEA GROUP AG	G1A.DE	0%
STELLANTIS NV	STLA.MI	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD7565)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD7565.	0%
PTT NON-VOTING DR PCL	PTT.R.BK	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082.	0%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846.	0%
FIVE BELOW INC	FIVE	0%
RYDER SYSTEM INC	R	0%
ACWA POWER CO	2082.SR	0%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS.	0%
FNMA 30YR 3.50% 01/01/2048 (FNMA3238)	FNMA.30YR.3.50..01.01.2048..FNMA3238.	0%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0%
URBAN EDGE PROPERTIES	UE	0%
BELIMO N AG	BEAN.SW	0%
PLS GROUP LTD	PLS.AX	0%
FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418)	FNMA.30YR.UMBS.6.50..11.01.2054..FNCB9418.	0%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0%
M&G PLC	MNG.L	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD6522)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053..FRSD6522.	0%
AKER BP	AKRBP.OL	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.	0%
ASIAN PAINTS LTD	ASIANPAINT.BO	0%
SOLSTICE ADVANCED MATERIALS INC	SOLS	0%
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	GNMA2.30YR.5.00..11.20.2052..G2MA8428.	0%
RIYAD BANK	1010.SR	0%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS.	0%
MURPHY USA INC	MUSA	0%
MADRIGAL PHARMACEUTICALS INC	MDGL	0%
FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)	FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844.	0%
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)	GNMA2.30YR.2.50..08.20.2052..G2MA8197.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159)	FNMA.30YR.UMBS.2.50..10.01.2050..FNMA4159.	0%
COCA COLA CONSOLIDATED INC	COKE	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052..FNFS9759.	0%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0%
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC.	0%
ANTERO RESOURCES CORP	AR	0%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321.	0%
BLUESCOPE STEEL LTD	BSL.AX	0%
CHART INDUSTRIES INC	GTLS	0%
PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0%
MORGAN STANLEY 3.59% 07/22/2028 (MS)	MORGAN.STANLEY.3.59..07.22.2028..MS.	0%
BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036..BAC.	0%
FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603.	0%
HECLA MINING	HL	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD4701)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054..FRSD4701.	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B.SN	0%
ACADIA REALTY TRUST REIT	AKR	0%
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8994.	0%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..MS.	0%
FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104)	FNMA.30YR.UMBS.6.50..04.01.2053..FNCB6104.	0%
KING YUAN ELECTRONICS LTD	2449.TW	0%
FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247)	FNMA.15YR.UMBS.2.50..11.01.2036..FNCB2247.	0%
ABBVIE INC 4.25% 11/21/2049 (ABBV)	ABBVIE.INC.4.25..11.21.2049..ABBV.	0%
ROHM LTD	6963.T	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFA1054.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2051..FNFS9709.	0%
LITTELFUSE INC	LFUS	0%
OGE ENERGY CORP	OGE	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2048..FNFS9127.	0%
FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868.	0%
FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280)	FNMA.30YR.UMBS.2.50..08.01.2051..FNCB1280.	0%
VIAVI SOLUTIONS INC	VIAV	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSD8532)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2055..FRSD8532.	0%
EICHER MOTORS LTD	EICHERMOT.BO	0%
FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227)	FNMA.15YR.UMBS.SUPER.2.50..02.01.2037..FNFA1227.	0%
FHLMC 30YR UMBS SUPER 4.00% 07/01/2049 (FRSD7500)	FHLMC.30YR.UMBS.SUPER.4.00..07.01.2049..FRSD7500.	0%
NITERRA LTD	5334.T	0%
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	MORGAN.STANLEY.MTN.5.25..04.21.2034..MS.	0%
HEINEKEN HOLDING NV	HEIO.AS	0%
SEVERN TRENT PLC	SVT.L	0%
IMI PLC	IMI.L	0%
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM.	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051..FNFA1887.	0%
FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262)	FHLMC.30YR.UMBS.2.50..12.01.2051..FRQD3262.	0%
META PLATFORMS INC 4.55% 05/15/2031 (META)	META.PLATFORMS.INC.4.55..05.15.2031..META.	0%
GNMA2 30YR 2.50% 10/20/2053 (G2MA9235)	GNMA2.30YR.2.50..10.20.2053..G2MA9235.	0%
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)	JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM.	0%
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.	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%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1598.	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFA1623.	0%
MORGAN STANLEY 3.77% 01/24/2029 (MS)	MORGAN.STANLEY.3.77..01.24.2029..MS.	0%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD7318)	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2053..FRSD7318.	0%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7482.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543.	0%
AKZO NOBEL NV	AKZA.AS	0%
FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493)	FNMA.30YR.UMBS.6.00..05.01.2054..FNCB8493.	0%
GNMA2 30YR 4.00% 06/20/2047 (G2MA4511)	GNMA2.30YR.4.00..06.20.2047..G2MA4511.	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS.	0%
FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071)	FNMA.30YR.UMBS.SUPER.3.00..04.01.2051..FNFM7071.	0%
ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)	ORACLE.CORPORATION.5.35..05.04.2033..ORCL.	0%
FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872)	FNMA.30YR.UMBS.5.50..06.01.2053..FNBY2872.	0%
MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	MORGAN.STANLEY.MTN.5.07..01.30.2037..MS.	0%
SEI INVESTMENTS	SEIC	0%
INTERGLOBE AVIATION LTD	INDIGO.BO	0%
TMX GROUP LTD	X.TO	0%
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.	0%
QATAR ISLAMIC BANK	QIBK.QA	0%
KE HOLDINGS INC	2423.HK	0%
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 (FRSD8494)	FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055..FRSD8494.	0%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0%
PZU SA	PZU.WA	0%
NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA)	NVIDIA.CORPORATION.5.55..06.15.2046..NVDA.	0%
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%
SOUTHSTATE BANK CORP	SSB	0%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)	FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115.	0%
BIZLINK HOLDING INC	3665.TW	0%
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC.	0%
SUMCO CORP	3436.T	0%
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)	BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA.	0%
BEAZLEY PLC	BEZ.L	0%
PRIMERICA INC	PRI	0%
DARLING INGREDIENTS INC	DAR	0%
ALCHIP TECHNOLOGIES LTD	3661.TW	0%
ALLISON TRANSMISSION HOLDINGS INC	ALSN	0%
ORION CLASS B	ORNBV.HE	0%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC.	0%
FINNING INTERNATIONAL INC	FTT.TO	0%
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	MORGAN.STANLEY.MTN.5.32..07.19.2035..MS.	0%
ENSIGN GROUP INC	ENSG	0%
ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	ORACLE.CORPORATION.4.55..02.04.2029..ORCL.	0%
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198)	FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0198.	0%
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	AMAZON.COM.INC.5.80..03.13.2056..AMZN.	0%
FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072)	FHLMC.30YR.UMBS.5.50..10.01.2053..FRRJ0072.	0%
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891)	FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFS6891.	0%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFA1094.	0%
FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890)	FNMA.30YR.UMBS.SUPER.2.50..06.01.2051..FNFM7890.	0%
AXIA ENERGIA AMERICAN DEPOSITARY S	EBR	0%
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7561)	FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7561.	0%
OLD REPUBLIC INTERNATIONAL CORP	ORI	0%
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS.	0%
TELE2 B	TEL2.B.ST	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%
SALESFORCE INC 4.50% 03/15/2028 (CRM)	SALESFORCE.INC.4.50..03.15.2028..CRM.	0%
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.BO	0%
FOUR CORNERS PROPERTY INC TRUST	FCPT	0%
SAMSUNG BIOLOGICS LTD	207940.KS	0%
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	ORACLE.CORPORATION.5.20..09.26.2035..ORCL.	0%
GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)	GNMA2.30YR.4.00..04.20.2047..G2MA4383.	0%
DOCUSIGN INC	DOCU	0%
AMERICAN FINANCIAL GROUP INC	AFG	0%
FORTUM	FORTUM.HE	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS.	0%
APPLIED OPTOELECTRONICS INC	AAOI	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 (FRSD7261)	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2053..FRSD7261.	0%
FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130.	0%
GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	GNMA2.30YR.4.00..01.20.2050..G2MA6411.	0%
MANHATTAN ASSOCIATES INC	MANH	0%
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.10.2037..MS.	0%
WAYFAIR INC CLASS A	W	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ5878.	0%
MARKS AND SPENCER GROUP PLC	MKS.L	0%
MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	MORGAN.STANLEY.MTN.5.59..01.18.2036..MS.	0%
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	ORACLE.CORPORATION.6.70..02.04.2056..ORCL.	0%
AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	AMAZON.COM.INC.4.80..07.09.2031..AMZN.	0%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155.	0%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.	0%
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)	FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045.	0%
AT&T INC 2.55% 12/01/2033 (T)	AT.T.INC.2.55..12.01.2033..T.	0%
META PLATFORMS INC 5.63% 11/15/2055 (META)	META.PLATFORMS.INC.5.63..11.15.2055..META.	0%
MATCH GROUP INC	MTCH	0%
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	MORGAN.STANLEY.MTN.5.66..04.17.2036..MS.	0%
IMPALA PLATINUM LTD	IMP.JO	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234.	0%
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.	0%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0%
SIA ENGINEERING LTD	S59.SI	0%
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533.	0%
AFFILIATED MANAGERS GROUP INC	AMG	0%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030..WFC.	0%
ALINMA BANK	1150.SR	0%
FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182)	FNMA.30YR.UMBS.5.00..05.01.2053..FNCB6182.	0%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM.	0%
MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	MORGAN.STANLEY.MTN.5.83..04.19.2035..MS.	0%
AT&T INC 4.35% 03/01/2029 (T)	AT.T.INC.4.35..03.01.2029..T.	0%
UBS GROUP AG 144A 4.19% 04/01/2031 (UBS)	UBS.GROUP.AG.144A.4.19..04.01.2031..UBS.	0%
TORAY INDUSTRIES INC	3402.T	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG.	0%
ADDTECH CLASS B	ADDT.B.ST	0%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	FNMA.30YR.UMBS.6.00..09.01.2054..FNCB9219.	0%
POP MART INTERNATIONAL GROUP LTD	9992.HK	0%
FORMFACTOR INC	FORM	0%
GNMA2 30YR 4.00% 02/20/2048 (G2MA5020)	GNMA2.30YR.4.00..02.20.2048..G2MA5020.	0%
GNMA2 30YR 2.00% 04/20/2051 (G2MA7311)	GNMA2.30YR.2.00..04.20.2051..G2MA7311.	0%
FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 (FRSB8337)	FHLMC.15YR.UMBS.SUPER.4.00..11.01.2039..FRSB8337.	0%
ELEMENT SOLUTIONS INC	ESI	0%
MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	MORGAN.STANLEY.MTN.2.24..07.21.2032..MS.	0%
CHINA RESOURCES POWER LTD	0836.HK	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248.	0%
PEARSON PLC	PSON.L	0%
CCL INDUSTRIES INC CLASS B	CCL.B.TO	0%
CITIGROUP INC 6.02% 01/24/2036 (C)	CITIGROUP.INC.6.02..01.24.2036..C.	0%
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812.	0%
ARITZIA SUBORDINATE VOTING INC	ATZ.TO	0%
THE LOTTERY CORPORATION LTD	TLC.AX	0%
HONG KONG AND CHINA GAS LTD	0003.HK	0%
MEDICAL PROPERTIES TRUST REIT INC	MPW	0%
MARS INC 144A 5.70% 05/01/2055 (MARS)	MARS.INC.144A.5.70..05.01.2055..MARS.	0%
HALOZYME THERAPEUTICS INC	HALO	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133)	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052..FNFS2133.	0%
ALLEGRO SA	ALE.WA	0%
AMAZON.COM INC 4.65% 11/20/2035 (AMZN)	AMAZON.COM.INC.4.65..11.20.2035..AMZN.	0%
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035..WFC.	0%
INVENTRUST PROPERTIES CORP	IVT	0%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179.	0%
ENDEAVOUR MINING	EDV.L	0%
PARK HOTELS RESORTS INC	PK	0%
AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	AMAZON.COM.INC.5.30..07.09.2036..AMZN.	0%
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	MORGAN.STANLEY.MTN.4.89..10.22.2036..MS.	0%
FHLMC 30YR UMBS SUPER 4.50% 01/01/2053 (FRSD4710)	FHLMC.30YR.UMBS.SUPER.4.50..01.01.2053..FRSD4710.	0%
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..VZ.	0%
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM.	0%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032..JPM.	0%
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)	FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177.	0%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024.	0%
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)	ORACLE.CORPORATION.4.45..09.26.2030..ORCL.	0%
CULLEN FROST BANKERS INC	CFR	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059)	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054..FNFA1059.	0%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737.	0%
GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)	GNMA2.30YR.5.00..09.20.2052..G2MA8269.	0%
TENARIS SA	TEN.MI	0%
FRANKLIN RESOURCES INC	BEN	0%
BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	BANK.OF.AMERICA.CORP.4.27..07.23.2029..BAC.	0%
COLUMBIA BANKING SYSTEM INC	COLB	0%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514)	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514.	0%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8939.	0%
MARS INC 144A 4.60% 03/01/2028 (MARS)	MARS.INC.144A.4.60..03.01.2028..MARS.	0%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751)	FNMA.30YR.UMBS.SUPER.4.00..03.01.2053..FNFS7751.	0%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0%
LG ENERGY SOLUTION LTD	373220.KS	0%
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066.	0%
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC.	0%
YASKAWA ELECTRIC CORP	6506.T	0%
AMKOR TECHNOLOGY INC	AMKR	0%
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS.	0%
EIFFAGE SA	FGR.PA	0%
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD1292)	FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD1292.	0%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0%
GNMA2 30YR 6.50% 05/20/2056 (G2MB1145)	GNMA2.30YR.6.50..05.20.2056..G2MB1145.	0%
BUREAU VERITAS SA	BVI.PA	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2050..FNFM3943.	0%
APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP.BO	0%
JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM.	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFA2964.	0%
FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589)	FHLMC.30YR.UMBS.3.00..03.01.2052..FRRA7589.	0%
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)	FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630.	0%
TELENOR	TEL.OL	0%
FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236)	FNMA.30YR.UMBS.1.50..01.01.2051..FNMA4236.	0%
NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	NVIDIA.CORPORATION.5.63..06.15.2056..NVDA.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.	0%
GAMESTOP CORP CLASS A	GME	0%
MEDIBANK PRIVATE LTD	MPL.AX	0%
FHLMC 30YR UMBS SUPER 2.00% 09/01/2050 (FRSD8090)	FHLMC.30YR.UMBS.SUPER.2.00..09.01.2050..FRSD8090.	0%
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.	0%
NOVATEK MICROELECTRONICS CORP	3034.TW	0%
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM.	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD7224)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD7224.	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..FNFS3796.	0%
DOMINOS PIZZA INC	DPZ	0%
FRESENIUS MEDICAL CARE AG	FME.DE	0%
FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124)	FNMA.30YR.UMBS.6.00..03.01.2055..FNCC0124.	0%
FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0509.	0%
LS ELECTRIC LTD	010120.KS	0%
FHLMC 15YR UMBS SUPER 4.50% 04/01/2040 (FRSB8377)	FHLMC.15YR.UMBS.SUPER.4.50..04.01.2040..FRSB8377.	0%
ACCELLERON N AG	ACLN.SW	0%
FNMA 30YR 4.00% 05/01/2051 (FNFS1463)	FNMA.30YR.4.00..05.01.2051..FNFS1463.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948.	0%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0%
SKYWORKS SOLUTIONS INC	SWKS	0%
GRAB HOLDINGS LTD CLASS A	GRAB	0%
TORO	TTC	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1805)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..FRSD1805.	0%
FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)	FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849.	0%
FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)	FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.	0%
SANLAM LIMITED LTD	SLM.JO	0%
NONGFU SPRING LTD H	9633.HK	0%
VOYA FINANCIAL INC	VOYA	0%
FLOWSERVE CORP	FLS	0%
OSHKOSH CORP	OSK	0%
SBI HOLDINGS INC	8473.T	0%
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798.	0%
TENAGA NASIONAL	5347.KL	0%
KLEPIERRE REIT SA	LI.PA	0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ.	0%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0UC3.L	0%
META PLATFORMS INC 4.88% 05/15/2033 (META)	META.PLATFORMS.INC.4.88..05.15.2033..META.	0%
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	GNMA2.30YR.3.00..01.20.2050..G2MA6409.	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557.	0%
HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.	0%
SPIE SA	SPIE.PA	0%
GNMA2 30YR 3.00% 09/20/2049 (G2MA6153)	GNMA2.30YR.3.00..09.20.2049..G2MA6153.	0%
IAMGOLD CORP	IMG.TO	0%
HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC)	HSBC.HOLDINGS.PLC.5.21..08.11.2028..HSBC.	0%
JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM.	0%
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM.	0%
FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598)	FHLMC.15YR.UMBS.2.00..10.01.2035..FRRC1598.	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714)	FNMA.30YR.UMBS.SUPER.4.50..11.01.2049..FNFS2714.	0%
CORCEPT THERAPEUTICS INC	CORT	0%
SSR MINING INC	SSRM.TO	0%
FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057)	FHLMC.15YR.UMBS.2.00..07.01.2036..FRQN7057.	0%
HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)	HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC.	0%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0%
MEBUKI FINANCIAL GROUP INC	7167.T	0%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332)	FNMA.30YR.UMBS.6.00..09.01.2054..FNDC1332.	0%
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%
MOWI	MOWI.OL	0%
META PLATFORMS INC 5.75% 11/15/2065 (META)	META.PLATFORMS.INC.5.75..11.15.2065..META.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD6140)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD6140.	0%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD8299)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSD8299.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220)	FNMA.30YR.UMBS.5.50..01.01.2053..FNBX4220.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154.	0%
AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	AMAZON.COM.INC.4.55..03.13.2033..AMZN.	0%
ASMPT LTD	0522.HK	0%
A P MOLLER MAERSK B	MAERSK.B.CO	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA1058)	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052..FNFA1058.	0%
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844)	FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844.	0%
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030)	FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9030.	0%
FACTSET RESEARCH SYSTEMS INC	FDS	0%
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC.	0%
FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529.	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036.	0%
SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..04.16.2029..ARAMCO.	0%
AMGEN INC 5.25% 03/02/2030 (AMGN)	AMGEN.INC.5.25..03.02.2030..AMGN.	0%
AECOM	ACM	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS8195.	0%
CITIGROUP INC 4.54% 09/19/2030 (C)	CITIGROUP.INC.4.54..09.19.2030..C.	0%
LATAM AIRLINES GROUP SA	LTM.SN	0%
CHINA PACIFIC INSURANCE (GROUP) LT	2601.HK	0%
FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326)	FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA7326.	0%
QATAR PETROLEUM 144A 2.25% 07/12/2031 (QPETRO)	QATAR.PETROLEUM.144A.2.25..07.12.2031..QPETRO.	0%
IG GROUP HOLDINGS PLC	IGG.L	0%
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430.	0%
FNMA 30YR UMBS 4.00% 10/01/2049 (FNCA4359)	FNMA.30YR.UMBS.4.00..10.01.2049..FNCA4359.	0%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB.	0%
GNMA2 30YR 6.50% 05/20/2053 (G2MA8881)	GNMA2.30YR.6.50..05.20.2053..G2MA8881.	0%
RANGE RESOURCES CORP	RRC	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 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%
CITIGROUP INC 5.17% 02/13/2030 (C)	CITIGROUP.INC.5.17..02.13.2030..C.	0%
GARTNER INC	IT	0%
FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329)	FNMA.15YR.UMBS.2.00..05.01.2036..FNMA4329.	0%
GLOBUS MEDICAL INC CLASS A	GMED	0%
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825)	FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..FNFM8825.	0%
MGM RESORTS INTERNATIONAL	MGM	0%
PANDORA	PNDORA.CO	0%
ZTO EXPRESS (CAYMAN) INC	2057.HK	0%
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	MORGAN.STANLEY.MTN.5.16..04.20.2029..MS.	0%
GLOBALFOUNDRIES INC	GFS	0%
ABBVIE INC 5.05% 03/15/2034 (ABBV)	ABBVIE.INC.5.05..03.15.2034..ABBV.	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX.	0%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0%
FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562)	FNMA.30YR.UMBS.5.00..09.01.2052..FNCB4562.	0%
TVS MOTOR COMPANY LTD	TVSMOTOR.BO	0%
WESTERN ALLIANCE	WAL	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1609)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1609.	0%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031..WFC.	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 (FRSL5538)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2056..FRSL5538.	0%
NGK CORP	5333.T	0%
CITIGROUP INC 3.06% 01/25/2033 (C)	CITIGROUP.INC.3.06..01.25.2033..C.	0%
TIMKEN	TKR	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050.	0%
GNMA2 30YR 4.00% 11/20/2053 (G2MA9302)	GNMA2.30YR.4.00..11.20.2053..G2MA9302.	0%
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632)	FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9632.	0%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS.	0%
HENKEL AG	HEN.DE	0%
AT&T INC 5.40% 02/15/2034 (T)	AT.T.INC.5.40..02.15.2034..T.	0%
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.	0%
NESTLE INDIA LTD	NESTLEIND.BO	0%
SKANSKA B	SKA.B.ST	0%
CONTINENTAL AG	CON.DE	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL1657)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL1657.	0%
PSP SWISS PROPERTY AG	PSPN.SW	0%
FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	FNMA.15YR.UMBS.SUPER.3.50..07.01.2038..FNFS3564.	0%
MINEBEA MITSUMI INC	6479.T	0%
JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	JPMORGAN.CHASE...CO.5.00..07.22.2030..JPM.	0%
AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	AMAZON.COM.INC.3.15..08.22.2027..AMZN.	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%
CITIGROUP INC 6.17% 05/25/2034 (C)	CITIGROUP.INC.6.17..05.25.2034..C.	0%
FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772)	FHLMC.30YR.UMBS.2.00..11.01.2050..FRQB5772.	0%
GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	GNMA2.30YR.2.50..09.20.2052..G2MA8264.	0%
GRASIM INDUSTRIES LTD	GRASIM.BO	0%
EUROFINS SCIENTIFIC	ERF.PA	0%
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270.	0%
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404.	0%
EVOLUTION	EVO.ST	0%
APA GROUP UNITS	APA.AX	0%
FHLMC 30YR UMBS SUPER 4.00% 03/01/2050 (FRSD0296)	FHLMC.30YR.UMBS.SUPER.4.00..03.01.2050..FRSD0296.	0%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0%
PRO MEDICUS LTD	PME.AX	0%
INDUSTRIVARDEN SERIES	INDU.C.ST	0%
META PLATFORMS INC 3.85% 08/15/2032 (META)	META.PLATFORMS.INC.3.85..08.15.2032..META.	0%
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%
HUDBAY MINERALS INC	HBM.TO	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351.	0%
HISCOX LTD	HSX.L	0%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.	0%
MORGAN STANLEY 3.62% 04/01/2031 (MS)	MORGAN.STANLEY.3.62..04.01.2031..MS.	0%
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936)	GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936.	0%
CITIGROUP INC 6.27% 11/17/2033 (C)	CITIGROUP.INC.6.27..11.17.2033..C.	0%
MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	MORGAN.STANLEY.MTN.4.43..01.23.2030..MS.	0%
FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690)	FNMA.15YR.UMBS.2.00..01.01.2036..FNCA8690.	0%
JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM)	JPMORGAN.CHASE...CO.4.90..01.22.2037..JPM.	0%
FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935)	FNMA.15YR.UMBS.2.00..06.01.2036..FNCB0935.	0%
BANCO DE CHILE	CHILE.SN	0%
ALS LTD	ALQ.AX	0%
NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	NVIDIA.CORPORATION.4.75..06.15.2033..NVDA.	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%
MAGNUM ICE CREAM NV	MICC.AS	0%
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFS9129.	0%
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..GS.	0%
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD2512)	FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD2512.	0%
HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)	HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC.	0%
GILDAN ACTIVEWEAR INC	GIL.TO	0%
BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028..BAC.	0%
ALPHABET INC 4.40% 02/15/2033 (GOOGL)	ALPHABET.INC.4.40..02.15.2033..GOOGL.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8160.	0%
SKF B	SKF.B.ST	0%
CORE & MAIN INC CLASS A	CNM	0%
GNMA2 30YR 3.00% 07/20/2049 (G2MA6038)	GNMA2.30YR.3.00..07.20.2049..G2MA6038.	0%
REXEL SA	RXL.PA	0%
XERO LTD	XRO.AX	0%
AT&T INC 3.55% 09/15/2055 (T)	AT.T.INC.3.55..09.15.2055..T.	0%
PETRO RIO SA	PRIO3.SA	0%
TRELLEBORG B	TREL.B.ST	0%
DIAMONDROCK HOSPITALITY	DRH	0%
FNMA 30YR 3.00% 10/01/2044 (FNBM4650)	FNMA.30YR.3.00..10.01.2044..FNBM4650.	0%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545.	0%
FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048 (FRZA5362)	FHLMC.30YR.UMBS.MIRROR.3.50..04.01.2048..FRZA5362.	0%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030..PFE.	0%
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036..WFC.	0%
JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	JPMORGAN.CHASE...CO.5.58..04.22.2030..JPM.	0%
OMV AG	OMV.VI	0%
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)	FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226.	0%
TERAWULF INC	WULF	0%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030..BAC.	0%
KINGBOARD LAMINATES HOLDINGS LTD	1888.HK	0%
STOREBRAND	STB.OL	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS6657.	0%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	0%
GAMES WORKSHOP GROUP PLC	GAW.L	0%
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	MORGAN.STANLEY.MTN.4.65..10.18.2030..MS.	0%
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)	FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188.	0%
DISCOVERY LTD	DSY.JO	0%
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.	0%
JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)	JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM.	0%
ITC LTD	ITC.BO	0%
BROADCOM INC 5.20% 07/15/2035 (AVGO)	BROADCOM.INC.5.20..07.15.2035..AVGO.	0%
SINGAPORE AIRLINES LTD	C6L.SI	0%
CITIBANK NA 5.80% 09/29/2028 (C)	CITIBANK.NA.5.80..09.29.2028..C.	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285.	0%
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%
ST JAMESS PLACE PLC	STJ.L	0%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0%
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	ABBOTT.LABORATORIES.4.00..03.15.2031..ABT.	0%
AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	AMAZON.COM.INC.4.00..03.13.2029..AMZN.	0%
ABIVAX SA	ABVX.PA	0%
AXIS CAPITAL HOLDINGS LTD	AXS	0%
EQUATORIAL SA	EQTL3.SA	0%
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	GNMA2.30YR.5.00..01.20.2053..G2MA8569.	0%
SUBSEA SA	SUBC.OL	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817)	FNMA.30YR.UMBS.2.50..07.01.2051..FNBR6817.	0%
FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635)	FGOLD.30YR.GIANT.3.00..04.01.2045..FGG08635.	0%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029..BAC.	0%
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)	HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC.	0%
FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620)	FNMA.30YR.UMBS.2.00..09.01.2051..FNCB1620.	0%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0%
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C)	CITIBANK.NA..FXD.FRN..4.55..06.18.2029..C.	0%
FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2050..FNFS5252.	0%
BITMINE IMMERSION TECHNOLOGIES INC	BMNR	0%
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..S.	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327)	FNMA.30YR.UMBS.SUPER.3.00..02.01.2047..FNFS6327.	0%
HENRY SCHEIN INC	HSIC	0%
AT&T INC 3.50% 09/15/2053 (T)	AT.T.INC.3.50..09.15.2053..T.	0%
TRADE DESK INC CLASS A	TTD	0%
FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726)	FNMA.30YR.UMBS.6.50..06.01.2054..FNCB8726.	0%
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029..BAC.	0%
WEICHAI POWER LTD H	2338.HK	0%
BROADCOM INC 3.47% 04/15/2034 (AVGO)	BROADCOM.INC.3.47..04.15.2034..AVGO.	0%
NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	NVIDIA.CORPORATION.4.25..06.15.2028..NVDA.	0%
FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 (FRSB8140)	FHLMC.15YR.UMBS.SUPER.1.50..02.01.2037..FRSB8140.	0%
APPLIED DIGITAL CORP	APLD	0%
UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.	0%
EPIROC CLASS B	EPI.B.ST	0%
TETRA TECH INC	TTEK	0%
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0%
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA.	0%
MELROSE INDUSTRIES PLC	MRO.L	0%
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0%
MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	MORGAN.STANLEY.MTN.5.12..02.01.2029..MS.	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475.	0%
CAPITAL POWER CORP	CPX.TO	0%
NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	NVIDIA.CORPORATION.4.35..06.15.2029..NVDA.	0%
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%
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	GNMA2.30YR.6.00..10.20.2053..G2MA9242.	0%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0%
FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717)	FNMA.15YR.UMBS.1.50..07.01.2037..FNMA4717.	0%
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)	MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6135)	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6135.	0%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0%
GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	GNMA2.30YR.3.00..02.20.2052..G2MA7882.	0%
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..FNFS5390.	0%
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD0790)	FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD0790.	0%
ON HOLDING AG CLASS A	ONON	0%
NIO CLASS A INC	9866.HK	0%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)	FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709.	0%
FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 (FRZA5603)	FHLMC.30YR.UMBS.MIRROR.4.00..08.01.2048..FRZA5603.	0%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0%
NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0%
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)	FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154.	0%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC)	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030..WFC.	0%
FHLMC 30YR UMBS SUPER 6.00% 03/01/2054 (FRSD5140)	FHLMC.30YR.UMBS.SUPER.6.00..03.01.2054..FRSD5140.	0%
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424.	0%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..GS.	0%
SAUDI AWWAL BANK	1060.SR	0%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC.	0%
BOEING CO 6.53% 05/01/2034 (BA)	BOEING.CO.6.53..05.01.2034..BA.	0%
JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM)	JPMORGAN.CHASE...CO.4.81..10.22.2036..JPM.	0%
FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4728)	FHLMC.30YR.UMBS.SUPER.6.50..11.01.2053..FRSD4728.	0%
FIRST MAJESTIC SILVER CORP	AG.TO	0%
JEFFERIES FINANCIAL GROUP INC	JEF	0%
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)	JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM.	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901.	0%
BID CORPORATION LTD	BID.JO	0%
ALDAR PROPERTIES	ALDAR.PROPERTIES	0%
WH GROUP LTD	0288.HK	0%
FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939)	FNMA.15YR.UMBS.2.00..02.01.2037..FNBT1939.	0%
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.	0%
FISERV INC 3.50% 07/01/2029 (FISV)	FISERV.INC.3.50..07.01.2029..FISV.	0%
ORACLE CORPORATION 4.80% 09/26/2032 (ORCL)	ORACLE.CORPORATION.4.80..09.26.2032..ORCL.	0%
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)	FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929.	0%
ORKLA	ORK.OL	0%
RALLIANT CORP	RAL	0%
FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	FNMA.30YR.UMBS.5.00..04.01.2053..FNCB6065.	0%
FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322)	FNMA.30YR.UMBS.5.00..11.01.2054..FNDC2322.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..JPM.	0%
SKYMILES IP LTD 144A 4.75% 10/20/2028 (DAL)	SKYMILES.IP.LTD.144A.4.75..10.20.2028..DAL.	0%
FUKUOKA FINANCIAL GROUP INC	8354.T	0%
AMAZON.COM INC 4.10% 11/20/2030 (AMZN)	AMAZON.COM.INC.4.10..11.20.2030..AMZN.	0%
FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 (FRZT0046)	FHLMC.30YR.UMBS.MIRROR.4.00..06.01.2047..FRZT0046.	0%
LIFCO CLASS B	LIFCO.B.ST	0%
ALPHABET INC 4.10% 11/15/2030 (GOOGL)	ALPHABET.INC.4.10..11.15.2030..GOOGL.	0%
INDUST PENOLES	PE.OLES.MX	0%
DIVIS LABORATORIES LTD	DIVISLAB.BO	0%
FNMA 30YR UMBS 4.50% 07/01/2052 (FNCB4032)	FNMA.30YR.UMBS.4.50..07.01.2052..FNCB4032.	0%
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)	JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM.	0%
HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)	HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC.	0%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0%
UGI CORP	UGI	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%
GNMA2 30YR 3.50% 02/20/2053 (G2MA8644)	GNMA2.30YR.3.50..02.20.2053..G2MA8644.	0%
MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)	MORGAN.STANLEY.MTN.5.42..07.21.2034..MS.	0%
MORGAN STANLEY 5.19% 04/17/2031 (MS)	MORGAN.STANLEY.5.19..04.17.2031..MS.	0%
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)	WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC.	0%
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064)	FHLMC.30YR.UMBS.6.00..02.01.2053..FRQF8064.	0%
FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904)	FHLMC.30YR.UMBS.3.00..06.01.2050..FRRA2904.	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445.	0%
GNMA2 30YR 4.00% 03/20/2048 (G2MA5078)	GNMA2.30YR.4.00..03.20.2048..G2MA5078.	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308)	FNMA.30YR.UMBS.SUPER.4.00..08.01.2052..FNFS7308.	0%
IDACORP INC	IDA	0%
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224)	FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5224.	0%
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731)	FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5731.	0%
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0%
TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.98..04.11.2029..TENCNT.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM4890.	0%
WISE PLC CLASS A	WISE.L	0%
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)	FNMA.15YR.2.00..02.01.2037..FNFS0427.	0%
AMGEN INC 5.65% 03/02/2053 (AMGN)	AMGEN.INC.5.65..03.02.2053..AMGN.	0%
TRENT LTD	TRENT.BO	0%
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086)	FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4086.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030..MS.	0%
CITIGROUP INC 5.83% 02/13/2035 (C)	CITIGROUP.INC.5.83..02.13.2035..C.	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2050 (FRSD8073)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2050..FRSD8073.	0%
GNMA2 30YR 5.50% 05/20/2054 (G2MA9668)	GNMA2.30YR.5.50..05.20.2054..G2MA9668.	0%
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)	TREASURY.NOTE.3.25..06.30.2027..TNOTE.	0%
FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548)	FNMA.30YR.UMBS.2.50..02.01.2052..FNMA4548.	0%
FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242)	FNMA.15YR.UMBS.2.00..07.01.2035..FNCA6242.	0%
APTARGROUP INC	ATR	0%
CITIGROUP INC 4.91% 05/24/2033 (C)	CITIGROUP.INC.4.91..05.24.2033..C.	0%
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.	0%
GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)	GNMA.II.30YR.4.50..07.20.2052..G2MA8151.	0%
NKT	NKT.CO	0%
SALESFORCE INC 5.20% 03/15/2033 (CRM)	SALESFORCE.INC.5.20..03.15.2033..CRM.	0%
BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	BANK.OF.AMERICA.CORP.3.19..07.23.2030..BAC.	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%
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326)	FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6326.	0%
GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)	GNMA2.30YR.4.50..07.20.2053..G2MA9015.	0%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.BO	0%
CITIBANK NA 4.91% 05/29/2030 (C)	CITIBANK.NA.4.91..05.29.2030..C.	0%
VIPER ENERGY INC CLASS A	VNOM	0%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C.	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7650.	0%
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)	FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342.	0%
GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)	GNMA2.30YR.5.50..09.20.2054..G2MA9906.	0%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS.	0%
MARS INC 144A 5.00% 03/01/2032 (MARS)	MARS.INC.144A.5.00..03.01.2032..MARS.	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS6908)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..FNFS6908.	0%
BUILDERS FIRSTSOURCE INC	BLDR	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.	0%
JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)	JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM.	0%
MORGAN STANLEY 2.48% 09/16/2036 (MS)	MORGAN.STANLEY.2.48..09.16.2036..MS.	0%
SECURITAS B	SECU.B.ST	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563)	FNMA.30YR.UMBS.SUPER.5.00..08.01.2054..FNFA4563.	0%
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227)	FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7227.	0%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031..WFC.	0%
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)	CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C.	0%
HOCHTIEF AG	HOT.DE	0%
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6146)	FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6146.	0%
STANTEC INC	STN.TO	0%
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)	BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.	0%
EASTMAN CHEMICAL	EMN	0%
FNMA 30YR 4.50% 03/01/2046 (FNBM5855)	FNMA.30YR.4.50..03.01.2046..FNBM5855.	0%
IPSEN SA	IPN.PA	0%
MACRONIX INTERNATIONAL LTD	2337.TW	0%
SUBARU CORP	7270.T	0%
FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708)	FNMA.15YR.UMBS.3.00..06.01.2037..FNCB3708.	0%
FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848)	FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0848.	0%
COMMERCE BANCSHARES INC	CBSH	0%
FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169)	FNMA.30YR.UMBS.6.50..09.01.2054..FNCB9169.	0%
TATA MOTORS LTD	TMCV.BO	0%
GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	GNMA2.30YR.4.00..08.20.2052..G2MA8200.	0%
HINDUSTAN AERONAUTICS LTD	HAL.BO	0%
GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	GNMA2.30YR.3.50..03.20.2049..G2MA5816.	0%
CIRRUS LOGIC INC	CRUS	0%
KNORR BREMSE AG	KBX.DE	0%
MERLIN PROPERTIES REIT SA	MRL.MC	0%
KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0%
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892)	FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..FNFS4892.	0%
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)	HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC.	0%
SIMPSON MANUFACTURING INC	SSD	0%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC.	0%
DUTCH BROS INC CLASS A	BROS	0%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS.	0%
FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370.	0%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (FRSD8276)	FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052..FRSD8276.	0%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116.	0%
BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	0%
SHOPRITE HOLDINGS LTD	SHP.JO	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS8556.	0%
YARA INTERNATIONAL	YAR.OL	0%
AT&T INC 4.50% 05/15/2035 (T)	AT.T.INC.4.50..05.15.2035..T.	0%
FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110)	FNMA.30YR.UMBS.SUPER.3.00..09.01.2051..FNFS2110.	0%
GNMA2 30YR 3.00% 03/20/2051 (G2MA7256)	GNMA2.30YR.3.00..03.20.2051..G2MA7256.	0%
FORGENT POWER SOLUTIONS INC CLASS	FPS	0%
CUMMINS INDIA LTD	CUMMINSIND.BO	0%
FNMA 30YR 4.00% 11/01/2048 (FNMA3521)	FNMA.30YR.4.00..11.01.2048..FNMA3521.	0%
XPENG CLASS A INC	9868.HK	0%
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)	NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT.	0%
CEZ	CEZ.PR	0%
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%
CHINA HONGQIAO GROUP LTD	1378.HK	0%
ABBVIE INC 4.05% 11/21/2039 (ABBV)	ABBVIE.INC.4.05..11.21.2039..ABBV.	0%
AMAZON.COM INC 3.85% 03/13/2028 (AMZN)	AMAZON.COM.INC.3.85..03.13.2028..AMZN.	0%
GNMA2 30YR 3.00% 01/20/2047 (G2MA4195)	GNMA2.30YR.3.00..01.20.2047..G2MA4195.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD6942)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD6942.	0%
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD1132)	FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSD1132.	0%
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	GNMA2.30YR.4.50..01.20.2049..G2MA5711.	0%
ISUZU MOTORS LTD	7202.T	0%
REPLIGEN CORP	RGEN	0%
HONGKONG LAND HOLDINGS LTD	HKLD.L	0%
FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954)	FHLMC.30YR.UMBS.2.50..08.01.2051..FRQC5954.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6267)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6267.	0%
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031.	0%
KIRBY CORP	KEX	0%
WYNN RESORTS LTD	WYNN	0%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084.	0%
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	ABBOTT.LABORATORIES.5.50..03.15.2056..ABT.	0%
AAON INC	AAON	0%
PLANET LABS CLASS A	PL	0%
CSPC PHARMACEUTICAL GROUP LTD	1093.HK	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6416)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..FRSD6416.	0%
GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)	GNMA2.30YR.5.50..05.20.2053..G2MA8879.	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234.	0%
JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM)	JPMORGAN.CHASE...CO.4.60..10.22.2030..JPM.	0%
TECH MAHINDRA LTD	TECHM.BO	0%
DCC PLC	DCC.L	0%
BRENNTAG	BNR.DE	0%
FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862)	FHLMC.30YR.UMBS.6.50..09.01.2053..FRRA9862.	0%
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442.	0%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD4716)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD4716.	0%
GNMA2 30YR 4.50% 07/20/2048 (G2MA5331)	GNMA2.30YR.4.50..07.20.2048..G2MA5331.	0%
ISETAN MITSUKOSHI HOLDINGS LTD	3099.T	0%
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC)	WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035..WFC.	0%
SHIZUOKA FINANCIAL GROUP INC	5831.T	0%
CHIBA BANK LTD	8331.T	0%
GNMA2 30YR 4.00% 10/20/2055 (G2MB0683)	GNMA2.30YR.4.00..10.20.2055..G2MB0683.	0%
BANK MANDIRI (PERSERO)	BMRI.JK	0%
FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)	FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106.	0%
ALTEOGEN INC	196170.KQ	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFS9235)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFS9235.	0%
DAI NIPPON PRINTING LTD	7912.T	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2051 (FRSD8160)	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2051..FRSD8160.	0%
SPROUTS FARMERS MARKET INC	SFM	0%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441.	0%
CITIGROUP INC 3.67% 07/24/2028 (C)	CITIGROUP.INC.3.67..07.24.2028..C.	0%
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0%
HYATT HOTELS CORP CLASS A	H	0%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS4920.	0%
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM.	0%
NATIONAL FUEL GAS	NFG	0%
ADVANTECH LTD	2395.TW	0%
SALESFORCE INC 6.55% 03/15/2056 (CRM)	SALESFORCE.INC.6.55..03.15.2056..CRM.	0%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 (FRSD7275)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2055..FRSD7275.	0%
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)	JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.	0%
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)	FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029.	0%
STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.40..08.12.2036..STANLN.	0%
CAE INC	CAE.TO	0%
HEXCEL CORP	HXL	0%
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)	JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM.	0%
COREBRIDGE FINANCIAL INC	CRBG	0%
INFRATIL LTD	IFT.NZ	0%
JBS N V NV CLASS A	JBS	0%
HOULIHAN LOKEY INC CLASS A	HLI	0%
KINSALE CAPITAL GROUP INC	KNSL	0%
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)	MORGAN.STANLEY.MTN.1.79..02.13.2032..MS.	0%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (HSBC)	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..HSBC.	0%
FHLMC 30YR UMBS SUPER 4.00% 04/01/2053 (FRSD5742)	FHLMC.30YR.UMBS.SUPER.4.00..04.01.2053..FRSD5742.	0%
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314)	FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6314.	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 5.50% 03/01/2054 (FRSD5060)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060.	0%
MP MATERIALS CORP CLASS A	MP	0%
FNMA 30YR 4.00% 02/01/2048 (FNMA3277)	FNMA.30YR.4.00..02.01.2048..FNMA3277.	0%
WEIR GROUP PLC	WEIR.L	0%
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)	FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.	0%
FHLMC 30YR UMBS 3.50% 08/01/2049 (FRQA1957)	FHLMC.30YR.UMBS.3.50..08.01.2049..FRQA1957.	0%
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)	AMAZON.COM.INC.4.60..07.09.2029..AMZN.	0%
DAVITA INC	DVA	0%
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791.	0%
ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT)	ABBOTT.LABORATORIES.4.30..03.15.2033..ABT.	0%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.	0%
UBS GROUP AG 144A 5.96% 01/12/2034 (UBS)	UBS.GROUP.AG.144A.5.96..01.12.2034..UBS.	0%
MAPLEBEAR INC	CART	0%
HANOVER INSURANCE GROUP INC	THG	0%
T-MOBILE USA INC 5.05% 07/15/2033 (TMUS)	T.MOBILE.USA.INC.5.05..07.15.2033..TMUS.	0%
CIPLA LTD	CIPLA.BO	0%
AURORA INNOVATION INC CLASS A	AUR	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS.	0%
AKESO INC	9926.HK	0%
JSW STEEL LTD	JSWSTEEL.BO	0%
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC.	0%
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)	JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM.	0%
FHLMC 15YR UMBS SUPER 3.00% 05/01/2035 (FRSB0836)	FHLMC.15YR.UMBS.SUPER.3.00..05.01.2035..FRSB0836.	0%
HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)	HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC.	0%
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.	0%
MORGAN STANLEY 5.47% 01/18/2035 (MS)	MORGAN.STANLEY.5.47..01.18.2035..MS.	0%
T-MOBILE USA INC 2.55% 02/15/2031 (TMUS)	T.MOBILE.USA.INC.2.55..02.15.2031..TMUS.	0%
AGC INC	5201.T	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRQD1977.	0%
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.	0%
FNMA 30YR 3.00% 10/01/2046 (FNAS8185)	FNMA.30YR.3.00..10.01.2046..FNAS8185.	0%
AT&T INC 3.65% 09/15/2059 (T)	AT.T.INC.3.65..09.15.2059..T.	0%
MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)	MORGAN.STANLEY.MTN.5.45..07.20.2029..MS.	0%
ABBVIE INC 4.50% 05/14/2035 (ABBV)	ABBVIE.INC.4.50..05.14.2035..ABBV.	0%
HCA INC 3.50% 09/01/2030 (HCA)	HCA.INC.3.50..09.01.2030..HCA.	0%
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)	FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521.	0%
HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC.	0%
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)	ORACLE.CORPORATION.3.25..11.15.2027..ORCL.	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD7139)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..FRSD7139.	0%
FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7353)	FNMA.30YR.UMBS.6.00..07.01.2054..FNDB7353.	0%
JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM.	0%
ORICA LTD	ORI.AX	0%
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)	CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO.	0%
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)	JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM.	0%
QORVO INC	QRVO	0%
CARMAX INC	KMX	0%
LG CHEM LTD	051910.KS	0%
BEIERSDORF AG	BEI.DE	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653.	0%
JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)	JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM.	0%
APPLE INC 4.65% 02/23/2046 (AAPL)	APPLE.INC.4.65..02.23.2046..AAPL.	0%
CGN POWER LTD H	1816.HK	0%
SAPUTO INC	SAP.TO	0%
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..FIS.	0%
ALPHABET INC 4.10% 02/15/2031 (GOOGL)	ALPHABET.INC.4.10..02.15.2031..GOOGL.	0%
CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0%
BAJAJ FINSERV LTD	BAJAJFINSV.BO	0%
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS.	0%
TALANX AG	TLX.DE	0%
HYUNDAI-ROTEM	064350.KS	0%
WUXI APPTEC LTD H	2359.HK	0%
GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	GNMA2.30YR.2.00..10.20.2050..G2MA6930.	0%
JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)	JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM.	0%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031..BAC.	0%
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC.	0%
CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO.	0%
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.	0%
FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	FNMA.30YR.UMBS.5.50..05.01.2055..FNCC0376.	0%
EVERUS CONSTRUCTION GROUP INC	ECG	0%
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)	MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC.	0%
SHENZHEN EXPRESSWAY CORP LTD H	0548.HK	0%
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)	FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581.	0%
FNMA 30YR UMBS 4.50% 04/01/2053 (FNCB6049)	FNMA.30YR.UMBS.4.50..04.01.2053..FNCB6049.	0%
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)	ENBRIDGE.INC.5.70..03.08.2033..ENBCN.	0%
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)	JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM.	0%
RAKUTEN GROUP INC	4755.T	0%
H WORLD GROUP ADR LTD	HTHT	0%
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2049 (FGV85166)	FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..02.01.2049..FGV85166.	0%
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R.BK	0%
ALPHA BANK SA	ALPHA.AT	0%
FNMA 30YR 3.50% 05/01/2049 (FNCA3467)	FNMA.30YR.3.50..05.01.2049..FNCA3467.	0%
FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFS7302)	FNMA.30YR.UMBS.SUPER.5.00..02.01.2054..FNFS7302.	0%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029..WFC.	0%
ETSY INC	ETSY	0%
BROADCOM INC 4.80% 02/15/2036 (AVGO)	BROADCOM.INC.4.80..02.15.2036..AVGO.	0%
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070.	0%
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)	JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM.	0%
FNMA 30YR UMBS 5.00% 12/01/2054 (FNDC6994)	FNMA.30YR.UMBS.5.00..12.01.2054..FNDC6994.	0%
META PLATFORMS INC 5.40% 08/15/2054 (META)	META.PLATFORMS.INC.5.40..08.15.2054..META.	0%
FNMA 30YR 3.00% 12/01/2042 (FNAB7360)	FNMA.30YR.3.00..12.01.2042..FNAB7360.	0%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0%
SABIC AGRI-NUTRIENTS	2020.SR	0%
FHLMC 30YR UMBS SUPER 4.50% 04/01/2053 (FRSL2743)	FHLMC.30YR.UMBS.SUPER.4.50..04.01.2053..FRSL2743.	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2055 (FNFA1198)	FNMA.30YR.UMBS.SUPER.6.00..02.01.2055..FNFA1198.	0%
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030..TACHEM.	0%
FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6359)	FHLMC.30YR.UMBS.2.50..12.01.2051..FRRA6359.	0%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BMY.	0%
META PLATFORMS INC 4.75% 08/15/2034 (META)	META.PLATFORMS.INC.4.75..08.15.2034..META.	0%
FNMA 30YR UMBS 3.00% 08/01/2050 (FNCA6645)	FNMA.30YR.UMBS.3.00..08.01.2050..FNCA6645.	0%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS.	0%
FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027)	FNMA.30YR.UMBS.4.00..05.01.2053..FNMA5027.	0%
ORACLE CORPORATION 2.88% 03/25/2031 (ORCL)	ORACLE.CORPORATION.2.88..03.25.2031..ORCL.	0%
QUEBECOR INC CLASS B	QBR.B.TO	0%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029..BAC.	0%
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)	UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.	0%
TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.60..01.19.2028..TENCNT.	0%
HORMEL FOODS CORP	HRL	0%
NETSTREIT CORP	NTST	0%
CITIGROUP INC 5.17% 09/11/2036 (C)	CITIGROUP.INC.5.17..09.11.2036..C.	0%
UBS GROUP AG 144A 3.87% 01/12/2029 (UBS)	UBS.GROUP.AG.144A.3.87..01.12.2029..UBS.	0%
BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC.	0%
FNMA 30YR UMBS SUPER 4.50% 07/01/2051 (FNFS3741)	FNMA.30YR.UMBS.SUPER.4.50..07.01.2051..FNFS3741.	0%
FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7677)	FNMA.30YR.UMBS.6.00..07.01.2054..FNDB7677.	0%
ALLEGRO MICROSYSTEMS INC	ALGM	0%
AXALTA COATING SYSTEMS LTD	0U6C.L	0%
CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)	CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811.	0%
AMAZON.COM INC 3.90% 11/20/2028 (AMZN)	AMAZON.COM.INC.3.90..11.20.2028..AMZN.	0%
HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)	HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC.	0%
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0%
MINERAL RESOURCES LTD	MIN.AX	0%
ELIA GROUP SA	ELI.BR	0%
BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.79..01.13.2033..BNP.	0%
EQUINOX GOLD CORP	EQX.TO	0%
GNMA2 30YR 2.50% 12/20/2052 (G2MA8485)	GNMA2.30YR.2.50..12.20.2052..G2MA8485.	0%
MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)	MORGAN.STANLEY.MTN.5.23..01.15.2031..MS.	0%
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)	MORGAN.STANLEY.MTN.4.99..04.12.2029..MS.	0%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1327)	FNMA.30YR.UMBS.6.00..09.01.2054..FNDC1327.	0%
CP ALL NON-VOTING DR PCL	CPALL.R.BK	0%
LINCOLN NATIONAL CORP	LNC	0%
ABBVIE INC 4.80% 03/15/2029 (ABBV)	ABBVIE.INC.4.80..03.15.2029..ABBV.	0%
GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)	GNMA2.30YR.3.50..11.20.2047..G2MA4837.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM.	0%
GNMA2 30YR 3.50% 05/20/2048 (G2MA5191)	GNMA2.30YR.3.50..05.20.2048..G2MA5191.	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 SUPER 4.00% 12/01/2049 (FNFM3699)	FNMA.30YR.UMBS.SUPER.4.00..12.01.2049..FNFM3699.	0%
INDUSTRIVARDEN A	INDU.A.ST	0%
APPLE INC 1.20% 02/08/2028 (AAPL)	APPLE.INC.1.20..02.08.2028..AAPL.	0%
FHLMC GOLD 30YR CASH ISSUANCE 3.00% 02/01/2047 (FGV82949)	FHLMC.GOLD.30YR.CASH.ISSUANCE.3.00..02.01.2047..FGV82949.	0%
NTT FINANCE CORP 144A 5.50% 07/16/2035 (NTT)	NTT.FINANCE.CORP.144A.5.50..07.16.2035..NTT.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1802)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1802.	0%
AVNET INC	AVT	0%
FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2960)	FNMA.30YR.UMBS.SUPER.6.00..08.01.2054..FNFA2960.	0%
SAINSBURY(J) PLC	SBRY.L	0%
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0%
ORANGE SA 8.50% 03/01/2031 (ORAFP)	ORANGE.SA.8.50..03.01.2031..ORAFP.	0%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R.BK	0%
ETERNAL LTD	ETERNAL.BO	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.	0%
LANDSTAR SYSTEM INC	LSTR	0%
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%
FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515)	FNMA.15YR.UMBS.1.50..01.01.2037..FNMA4515.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.	0%
LITHIA MOTORS INC CLASS A	LAD	0%
NEXTDC LTD	NXT.AX	0%
ALPHABET INC 5.45% 11/15/2055 (GOOGL)	ALPHABET.INC.5.45..11.15.2055..GOOGL.	0%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 (WFC)	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031..WFC.	0%
BROADCOM INC 2.45% 02/15/2031 (AVGO)	BROADCOM.INC.2.45..02.15.2031..AVGO.	0%
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)	GNMA2.30YR.3.00..09.20.2052..G2MA8265.	0%
OBIC LTD	4684.T	0%
DIVERSIFIED HEALTHCARE TRUST	DHC	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3695)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3695.	0%
CAR GROUP LTD	CAR.AX	0%
FHLMC 15YR UMBS SUPER 4.50% 08/01/2038 (FRSB8246)	FHLMC.15YR.UMBS.SUPER.4.50..08.01.2038..FRSB8246.	0%
AT&T INC 3.80% 12/01/2057 (T)	AT.T.INC.3.80..12.01.2057..T.	0%
AVANTOR INC	AVTR	0%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSD4257)	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2052..FRSD4257.	0%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..C.	0%
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028..GS.	0%
FNMA 30YR 3.00% 12/01/2046 (FNAS8478)	FNMA.30YR.3.00..12.01.2046..FNAS8478.	0%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS.	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8106)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS8106.	0%
CITIGROUP INC 3.98% 03/20/2030 (C)	CITIGROUP.INC.3.98..03.20.2030..C.	0%
HENNES & MAURITZ	HM.B.ST	0%
NISSAN CHEMICAL CORP	4021.T	0%
FNMA 30YR 5.00% 12/01/2048 (FNCA2819)	FNMA.30YR.5.00..12.01.2048..FNCA2819.	0%
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..VZ.	0%
AT&T INC 2.25% 02/01/2032 (T)	AT.T.INC.2.25..02.01.2032..T.	0%
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)	FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280.	0%
OKLO INC CLASS A	OKLO	0%
KIKKOMAN CORP	2801.T	0%
MORGAN STANLEY MTN 6.63% 11/01/2034 (MS)	MORGAN.STANLEY.MTN.6.63..11.01.2034..MS.	0%
FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)	FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022.	0%
FNMA 30YR 4.00% 10/01/2048 (FNCA2472)	FNMA.30YR.4.00..10.01.2048..FNCA2472.	0%
FNMA 15YR UMBS 3.50% 07/01/2037 (FNMA4667)	FNMA.15YR.UMBS.3.50..07.01.2037..FNMA4667.	0%
POOL CORP	POOL	0%
GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	GNMA2.30YR.5.00..12.20.2052..G2MA8490.	0%
MAKITA CORP	6586.T	0%
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6452)	FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6452.	0%
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS3208)	FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS3208.	0%
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA.	0%
ASX LTD	ASX.AX	0%
CITIGROUP INC 5.45% 06/11/2035 (C)	CITIGROUP.INC.5.45..06.11.2035..C.	0%
ONEMAIN HOLDINGS INC	OMF	0%
LI AUTO CLASS A INC	2015.HK	0%
ALMONTY INDUSTRIES INC	AII.TO	0%
DELIVERY HERO	DHER.DE	0%
BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)	BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN.	0%
GNMA2 30YR 5.00% 08/20/2055 (G2MB0555)	GNMA2.30YR.5.00..08.20.2055..G2MB0555.	0%
FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4399)	FNMA.30YR.UMBS.5.00..08.01.2052..FNCB4399.	0%
A O SMITH CORP	AOS	0%
BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0%
FIRST AMERICAN FINANCIAL CORP	FAF	0%
BARCLAYS PLC 7.44% 11/02/2033 (BACR)	BARCLAYS.PLC.7.44..11.02.2033..BACR.	0%
SAIPEM	SPM.MI	0%
NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT)	NTT.FINANCE.CORP.144A.5.17..07.16.2032..NTT.	0%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350.	0%
ACKERMANS & VAN HAAREN NV	ACKB.BR	0%
GETTY REALTY REIT CORP	GTY	0%
VICOR CORP	VICR	0%
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD2372)	FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSD2372.	0%
FRESNILLO PLC	FRES.L	0%
META PLATFORMS INC MTN 3.50% 08/15/2027 (META)	META.PLATFORMS.INC.MTN.3.50..08.15.2027..META.	0%
POWELL INDUSTRIES INC	POWL	0%
CAVA GROUP INC	CAVA	0%
HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC.	0%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210.	0%
KOREA AEROSPACE INDUSTRIES LTD	047810.KS	0%
FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2954)	FNMA.30YR.UMBS.SUPER.6.00..08.01.2054..FNFA2954.	0%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD5593)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051..FRSD5593.	0%
FHLMC 30YR UMBS SUPER 6.50% 05/01/2054 (FRSD6134)	FHLMC.30YR.UMBS.SUPER.6.50..05.01.2054..FRSD6134.	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD8275)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD8275.	0%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033..BPLN.	0%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA)	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BABA.	0%
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029..WFC.	0%
BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC.TO	0%
JIO FINANCIAL SERVICES LTD	JIOFIN.BO	0%
GLANBIA PLC	GL9.IR	0%
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	MORGAN.STANLEY.MTN.4.81..04.16.2032..MS.	0%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD8193)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSD8193.	0%
STANDARD LIFE PLC	SDLF.L	0%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0%
COAL INDIA LTD	COALINDIA.BO	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282.	0%
JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM)	JPMORGAN.CHASE...CO.6.09..10.23.2029..JPM.	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%
SHIMIZU CORP	1803.T	0%
AGCO CORP	AGCO	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2054..FNFA2961.	0%
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	GNMA2.30YR.2.00..02.20.2052..G2MA7880.	0%
T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)	T.MOBILE.USA.INC.3.38..04.15.2029..TMUS.	0%
LEAR CORP	LEA	0%
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)	FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142.	0%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ)	VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..VZ.	0%
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%
TOPPAN HOLDINGS INC	7911.T	0%
BANK OF COMMUNICATIONS LTD H	3328.HK	0%
FNMA 30YR UMBS SUPER 4.00% 09/01/2051 (FNFS6910)	FNMA.30YR.UMBS.SUPER.4.00..09.01.2051..FNFS6910.	0%
ERSTE BANK POLSKA SA	EBP.WA	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM3138)	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM3138.	0%
LY CORP	4689.T	0%
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C)	CITIGROUP.INC..FXD.FRN..4.79..03.04.2029..C.	0%
BAJAJ AUTO LTD	BAJAJ.AUTO.BO	0%
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC.	0%
FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)	FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697.	0%
ICG PLC	ICP.L	0%
FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7240)	FNMA.30YR.UMBS.6.00..10.01.2053..FNCB7240.	0%
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)	ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.	0%
LTC PROPERTIES REIT INC	LTC	0%
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	TREASURY.NOTE.2.88..08.15.2028..TNOTE.	0%
PEBBLEBROOK HOTEL TRUST REIT	PEB	0%
NEDBANK GROUP LTD	NED.JO	0%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC)	WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027..WFC.	0%
FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR1580)	FNMA.30YR.UMBS.2.50..01.01.2051..FNBR1580.	0%
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)	FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614.	0%
LKQ CORP	LKQ	0%
NIPPON BUILDING FUND REIT INC	8951.T	0%
SARTORIUS PREF AG	SRT3.DE	0%
MOSAIC	MOS	0%
UBS GROUP AG 144A 4.28% 01/09/2028 (UBS)	UBS.GROUP.AG.144A.4.28..01.09.2028..UBS.	0%
ITALGAS	IG.MI	0%
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)	MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS.	0%
COMPEQ MANUFACTURING LTD	2313.TW	0%
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	AMAZON.COM.INC.6.05..03.13.2076..AMZN.	0%
RINGKJOBING LANDBOBANK	RILBA.CO	0%
FOX CORP CLASS B	FOX	0%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159.	0%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..PM.	0%
CAPSTONE COPPER CORP	CS.TO	0%
ARMSTRONG WORLD INDUSTRIES INC	AWI	0%
SONIC HEALTHCARE LTD	SHL.AX	0%
ADANI POWER LTD	ADANIPOWER.BO	0%
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS0613)	FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS0613.	0%
GATES INDUSTRIAL PLC	GTES	0%
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S)	SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..S.	0%
GNMA2 30YR 3.00% 01/20/2053 (G2MA8565)	GNMA2.30YR.3.00..01.20.2053..G2MA8565.	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3745)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3745.	0%
UL SOLUTIONS INC CLASS A	ULS	0%
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)	MORGAN.STANLEY.MTN.1.93..04.28.2032..MS.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..PM.	0%
MORGAN STANLEY 5.17% 01/16/2030 (MS)	MORGAN.STANLEY.5.17..01.16.2030..MS.	0%
CHORD ENERGY CORP	CHRD	0%
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)	ORACLE.CORPORATION.6.25..11.09.2032..ORCL.	0%
THE SWATCH GROUP AG	UHR.SW	0%
AMAZON.COM INC 3.60% 04/13/2032 (AMZN)	AMAZON.COM.INC.3.60..04.13.2032..AMZN.	0%
OIL AND NATURAL GAS LTD	ONGC.BO	0%
POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0%
FNMA 30YR UMBS 3.50% 12/01/2051 (FNBU2742)	FNMA.30YR.UMBS.3.50..12.01.2051..FNBU2742.	0%
TEMPUS AI INC CLASS A	TEM	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137)	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB8137.	0%
BP CAPITAL MARKETS PLC 4.88% 12/31/2079 (BPLN)	BP.CAPITAL.MARKETS.PLC.4.88..12.31.2079..BPLN.	0%
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	AMAZON.COM.INC.6.10..07.09.2056..AMZN.	0%
UBS GROUP AG 144A 4.25% 03/23/2028 (UBS)	UBS.GROUP.AG.144A.4.25..03.23.2028..UBS.	0%
AT&T INC 1.65% 02/01/2028 (T)	AT.T.INC.1.65..02.01.2028..T.	0%
MOBILITY GLOBAL INC	MBGL	0%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0%
ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT)	ABBOTT.LABORATORIES.3.70..03.09.2029..ABT.	0%
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)	SYNOPSYS.INC.5.15..04.01.2035..SNPS.	0%
APPLE INC 1.40% 08/05/2028 (AAPL)	APPLE.INC.1.40..08.05.2028..AAPL.	0%
PROSPERITY BANCSHARES INC	PB	0%
FNMA 30YR UMBS 4.50% 05/01/2050 (FNMA4031)	FNMA.30YR.UMBS.4.50..05.01.2050..FNMA4031.	0%
CITIGROUP INC 3.52% 10/27/2028 (C)	CITIGROUP.INC.3.52..10.27.2028..C.	0%
FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD2123)	FHLMC.30YR.UMBS.SUPER.3.00..04.01.2052..FRSD2123.	0%
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)	FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530.	0%
HCA INC 3.63% 03/15/2032 (HCA)	HCA.INC.3.63..03.15.2032..HCA.	0%
FOOD & LIFE COMPANIES LTD	3563.T	0%
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	MORGAN.STANLEY.MTN.5.04..07.19.2030..MS.	0%
KINGFISHER PLC	KGF.L	0%
BARCLAYS PLC 5.79% 02/25/2036 (BACR)	BARCLAYS.PLC.5.79..02.25.2036..BACR.	0%
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.	0%
FNMA 15YR UMBS 4.50% 12/01/2039 (FNMA5557)	FNMA.15YR.UMBS.4.50..12.01.2039..FNMA5557.	0%
NOV INC	NOV	0%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (FRSD8079)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2050..FRSD8079.	0%
SSAB CLASS B	SSAB.B.ST	0%
CHINA CITIC BANK CORP LTD H	0998.HK	0%
CMOC GROUP LTD	3993.HK	0%
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)	HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC.	0%
LG INNOTEK LTD	011070.KS	0%
FNMA 30YR UMBS 4.50% 07/01/2052 (FNMA4656)	FNMA.30YR.UMBS.4.50..07.01.2052..FNMA4656.	0%
AVOLTA AG	AVOL.SW	0%
GNMA2 30YR 3.00% 02/20/2053 (G2MA8643)	GNMA2.30YR.3.00..02.20.2053..G2MA8643.	0%
FNMA 30YR UMBS 6.00% 01/01/2055 (FNBU5461)	FNMA.30YR.UMBS.6.00..01.01.2055..FNBU5461.	0%
YOKOGAWA ELECTRIC CORP	6841.T	0%
COLOPLAST B	COLO.B.CO	0%
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)	BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC.	0%
BOEING CO 5.93% 05/01/2060 (BA)	BOEING.CO.5.93..05.01.2060..BA.	0%
LOTTOMATICA GROUP	LTMC.MI	0%
ELDORADO GOLD CORP	ELD.TO	0%
CAPITALAND ASCENDAS REIT	A17U.SI	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.	0%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	0%
MEDLINE BORROWER LP 144A 5.00% 06/15/2031 (MEDIND)	MEDLINE.BORROWER.LP.144A.5.00..06.15.2031..MEDIND.	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2978)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2978.	0%
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)	BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.	0%
GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	GNMA2.30YR.3.50..07.20.2053..G2MA9013.	0%
XENIA HOTELS RESORTS REIT INC	XHR	0%
YAMAHA MOTOR LTD	7272.T	0%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	0%
VICINITY CENTRES	VCX.AX	0%
FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 (FRZA4899)	FHLMC.30YR.UMBS.MIRROR.4.00..04.01.2047..FRZA4899.	0%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0%
ACCIONA SA	ANA.MC	0%
FNB CORP	FNB	0%
CITIGROUP INC 5.33% 03/27/2036 (C)	CITIGROUP.INC.5.33..03.27.2036..C.	0%
FNMA 30YR 3.50% 12/01/2046 (FNBM1121)	FNMA.30YR.3.50..12.01.2046..FNBM1121.	0%
HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC)	HSBC.HOLDINGS.PLC.6.16..03.09.2029..HSBC.	0%
HANWHA OCEAN LTD	042660.KS	0%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX.	0%
FNMA 30YR UMBS 6.50% 05/01/2054 (FNCB8504)	FNMA.30YR.UMBS.6.50..05.01.2054..FNCB8504.	0%
EAGLE MATERIALS INC	EXP	0%
STANDARDAERO	SARO	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8574)	FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8574.	0%
SOJITZ CORP	2768.T	0%
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435)	FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9435.	0%
EOPTOLINK TECHNOLOGY INC LTD A	300502.SZ	0%
JB HI-FI LTD	JBH.AX	0%
ALPHABET INC 3.70% 02/15/2029 (GOOGL)	ALPHABET.INC.3.70..02.15.2029..GOOGL.	0%
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..GS.	0%
SPIRAX GROUP PLC	SPX.L	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK.	0%
NORDEX	NDX1.DE	0%
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)	FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.	0%
UBS GROUP AG 144A 3.09% 05/14/2032 (UBS)	UBS.GROUP.AG.144A.3.09..05.14.2032..UBS.	0%
CARNIVAL CORP 144A 4.00% 08/01/2028 (CCL)	CARNIVAL.CORP.144A.4.00..08.01.2028..CCL.	0%
POWERTECH TECHNOLOGY INC	6239.TW	0%
KAKAO CORP	035720.KS	0%
MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)	MORGAN.STANLEY.MTN.5.95..01.19.2038..MS.	0%
EDENRED	EDEN.PA	0%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0%
CONAGRA BRANDS INC	CAG	0%
JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM.	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%
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.	0%
BALFOUR BEATTY PLC	BBY.L	0%
GPT GROUP STAPLED UNITS	GPT.AX	0%
BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0%
FNMA 30YR 3.50% 08/01/2047 (FNMA3087)	FNMA.30YR.3.50..08.01.2047..FNMA3087.	0%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.	0%
VIBRA ENERGIA SA	VBBR3.SA	0%
BARCLAYS PLC 6.22% 05/09/2034 (BACR)	BARCLAYS.PLC.6.22..05.09.2034..BACR.	0%
HACHIJUNI NAGANO BANK LTD	8359.T	0%
DR REDDYS LABORATORIES LTD	DRREDDY.BO	0%
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1027)	FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1027.	0%
CHEMED CORP	CHE	0%
ALPHABET INC 5.70% 11/15/2075 (GOOGL)	ALPHABET.INC.5.70..11.15.2075..GOOGL.	0%
ZALANDO	ZAL.DE	0%
COMMERCIAL INTERNATIONAL BANK EGYP	COMI.CA	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS6901)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS6901.	0%
SENSATA TECHNOLOGIES HOLDING PLC	ST	0%
TECHNOLOGY ONE LTD	TNE.AX	0%
BNP PARIBAS SA 144A 3.05% 01/13/2031 (BNP)	BNP.PARIBAS.SA.144A.3.05..01.13.2031..BNP.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8179)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8179.	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%
FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958)	FNMA.30YR.UMBS.4.50..03.01.2053..FNMA4958.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025.	0%
FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5079)	FNMA.30YR.UMBS.6.00..01.01.2053..FNBX5079.	0%
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ)	VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..VZ.	0%
SYNOPSYS INC 4.85% 04/01/2030 (SNPS)	SYNOPSYS.INC.4.85..04.01.2030..SNPS.	0%
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)	MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.	0%
MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND)	MEDLINE.BORROWER.LP.144A.3.88..04.01.2029..MEDIND.	0%
FHLMC 15YR UMBS SUPER 4.00% 02/01/2040 (FRSB8361)	FHLMC.15YR.UMBS.SUPER.4.00..02.01.2040..FRSB8361.	0%
CHINA STEEL CORP	2002.TW	0%
SCOUT24 N	G24.DE	0%
ALPHABET INC 5.25% 05/15/2055 (GOOGL)	ALPHABET.INC.5.25..05.15.2055..GOOGL.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403.	0%
META PLATFORMS INC 5.55% 08/15/2064 (META)	META.PLATFORMS.INC.5.55..08.15.2064..META.	0%
FHLMC 30YR UMBS SUPER 4.50% 03/01/2053 (FRSD8306)	FHLMC.30YR.UMBS.SUPER.4.50..03.01.2053..FRSD8306.	0%
LOCALIZA RENT A CAR SA	RENT3.SA	0%
INTEL CORPORATION 5.20% 02/10/2033 (INTC)	INTEL.CORPORATION.5.20..02.10.2033..INTC.	0%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNBQ6519)	FNMA.30YR.UMBS.2.50..09.01.2051..FNBQ6519.	0%
NIPPON SANSO HOLDINGS CORP	4091.T	0%
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738.	0%
SMARTSTOP SELF STORAGE REIT INC	SMA	0%
INDIAN HOTELS LTD	INDHOTEL.BO	0%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027..BAC.	0%
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC.	0%
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.	0%
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)	JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM.	0%
DPM METALS INC	DPM.TO	0%
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)	FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.	0%
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505.	0%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS)	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..FIS.	0%
CHINA MENGNIU DAIRY LTD	2319.HK	0%
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)	JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4808.	0%
RAYONIER REIT INC	RYN	0%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0%
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368.	0%
FHLMC 30YR UMBS SUPER 3.00% 03/01/2052 (FRSL2753)	FHLMC.30YR.UMBS.SUPER.3.00..03.01.2052..FRSL2753.	0%
VARUN BEVERAGES LTD	VBL.BO	0%
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.	0%
BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.40..08.14.2028..BNP.	0%
INGREDION INC	INGR	0%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144.	0%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0%
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0%
GNMA2 30YR 3.50% 03/20/2046 (G2MA3521)	GNMA2.30YR.3.50..03.20.2046..G2MA3521.	0%
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.BO	0%
UBS GROUP AG 144A 5.70% 02/08/2035 (UBS)	UBS.GROUP.AG.144A.5.70..02.08.2035..UBS.	0%
ALSTOM SA	ALO.PA	0%
BRUKER CORP	BRKR	0%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0%
BLACKBERRY LTD	BB.TO	0%
KROGER CO 5.00% 09/15/2034 (KR)	KROGER.CO.5.00..09.15.2034..KR.	0%
TATA MOTORS PASSENGER VEHICLES LTD	TATAMOTORS.BO	0%
DASSAULT AVIATION SA	AM.PA	0%
THYSSENKRUPP AG	TKA.DE	0%
FNMA 30YR 3.00% 11/01/2048 (FNBM5024)	FNMA.30YR.3.00..11.01.2048..FNBM5024.	0%
AMER SPORTS INC	AS	0%
AMAZON.COM INC 4.70% 12/01/2032 (AMZN)	AMAZON.COM.INC.4.70..12.01.2032..AMZN.	0%
CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0%
SANRIO LTD	8136.T	0%
FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)	FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750.	0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.	0%
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.	0%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0%
GNMA2 30YR 5.50% 11/20/2053 (G2MA9305)	GNMA2.30YR.5.50..11.20.2053..G2MA9305.	0%
TREASURY BOND 3.13% 11/15/2041 (TBOND)	TREASURY.BOND.3.13..11.15.2041..TBOND.	0%
BANCO DO BRASIL SA	BBAS3.SA	0%
CITIGROUP INC 4.13% 07/25/2028 (C)	CITIGROUP.INC.4.13..07.25.2028..C.	0%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0%
LAMB WESTON HOLDINGS INC	LW	0%
TPG INC CLASS A	TPG	0%
FHLMC 30YR UMBS SUPER 5.50% 03/01/2056 (FRSL4725)	FHLMC.30YR.UMBS.SUPER.5.50..03.01.2056..FRSL4725.	0%
GNMA2 30YR 3.50% 10/20/2048 (G2MA5527)	GNMA2.30YR.3.50..10.20.2048..G2MA5527.	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5385)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5385.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFA2171)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFA2171.	0%
SCHINDLER HOLDING AG	SCHN.SW	0%
FHLMC 30YR UMBS SUPER 3.00% 11/01/2048 (FRSD3412)	FHLMC.30YR.UMBS.SUPER.3.00..11.01.2048..FRSD3412.	0%
ABERDEEN GROUP PLC	ABDN.L	0%
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)	BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN.	0%
MACYS INC	M	0%
KUNLUN ENERGY LTD	0135.HK	0%
OMRON CORP	6645.T	0%
ISS A S	ISS.CO	0%
FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3699)	FHLMC.30YR.UMBS.2.50..07.01.2051..FRQC3699.	0%
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	CVS.HEALTH.CORP.5.13..07.20.2045..CVS.	0%
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9033)	FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9033.	0%
GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)	GNMA2.30YR.3.00..05.20.2046..G2MA3662.	0%
JYSKE BANK	JYSK.CO	0%
SHISEIDO LTD	4911.T	0%
CAESARS ENTERTAINMENT INC	CZR	0%
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	GNMA2.30YR.3.00..08.20.2051..G2MA7535.	0%
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)	ABBOTT.LABORATORIES.4.75..03.15.2038..ABT.	0%
CHINA MERCHANTS BANK LTD A	600036.SS	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402.	0%
TOTO LTD	5332.T	0%
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	ASTRAZENECA.PLC.6.45..09.15.2037..AZN.	0%
QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO)	QATAR.PETROLEUM.144A.3.13..07.12.2041..QPETRO.	0%
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)	GNMA2.30YR.3.00..03.20.2047..G2MA4320.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036..MUFG.	0%
BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.89..12.05.2034..BNP.	0%
GNMA2 30YR 3.00% 07/20/2046 (G2MA3802)	GNMA2.30YR.3.00..07.20.2046..G2MA3802.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268.	0%
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)	FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.	0%
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029 (STLA)	STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..06.15.2029..STLA.	0%
FNMA 30YR UMBS SUPER 5.00% 10/01/2053 (FNFS6915)	FNMA.30YR.UMBS.SUPER.5.00..10.01.2053..FNFS6915.	0%
FORD MOTOR COMPANY 3.25% 02/12/2032 (F)	FORD.MOTOR.COMPANY.3.25..02.12.2032..F.	0%
JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)	JPMORGAN.CHASE...CO.5.53..11.29.2045..JPM.	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5117)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053..FNFS5117.	0%
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB4009)	FNMA.30YR.UMBS.6.00..05.01.2054..FNDB4009.	0%
PFIZER INC 7.20% 03/15/2039 (PFE)	PFIZER.INC.7.20..03.15.2039..PFE.	0%
NEXGEN ENERGY LTD	NXE.TO	0%
FNMA 30YR UMBS SUPER 4.50% 01/01/2055 (FNFA0305)	FNMA.30YR.UMBS.SUPER.4.50..01.01.2055..FNFA0305.	0%
UNITED INTEGRATED SERVICES LTD	2404.TW	0%
MATADOR RESOURCES	MTDR	0%
WALT DISNEY CO 2.65% 01/13/2031 (DIS)	WALT.DISNEY.CO.2.65..01.13.2031..DIS.	0%
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)	BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.	0%
JPMORGAN CHASE & CO 5.19% 02/05/2037 (JPM)	JPMORGAN.CHASE...CO.5.19..02.05.2037..JPM.	0%
NEXT VISION STABILIZED SYSTEMS LTD	NXSN.TA	0%
SHIMANO INC	7309.T	0%
CROCS INC	CROX	0%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509.	0%
FOX CORP 4.71% 01/25/2029 (FOXA)	FOX.CORP.4.71..01.25.2029..FOXA.	0%
AVENUE SUPERMARTS LTD	DMART.BO	0%
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)	GNMA2.30YR.3.50..09.20.2049..G2MA6154.	0%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0%
BROADCOM INC 3.42% 04/15/2033 (AVGO)	BROADCOM.INC.3.42..04.15.2033..AVGO.	0%
IDEMITSU KOSAN LTD	5019.T	0%
AISIN CORP	7259.T	0%
GXO LOGISTICS INC	GXO	0%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.	0%
TELEKOMUNIKASI INDONESIA	TLKM.JK	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS7770)	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS7770.	0%
MSA SAFETY INC	MSA	0%
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)	FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794.	0%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD5507)	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..FRSD5507.	0%
GUNMA BANK LTD	8334.T	0%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD6943)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD6943.	0%
BANQUE SAUDI FRANSI	1050.SR	0%
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0%
FHLMC 30YR UMBS SUPER 3.00% 12/01/2047 (FRSD6366)	FHLMC.30YR.UMBS.SUPER.3.00..12.01.2047..FRSD6366.	0%
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS.	0%
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.	0%
FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO8667)	FNMA.30YR.UMBS.3.00..03.01.2050..FNBO8667.	0%
EMS-CHEMIE HOLDING AG	EMSN.SW	0%
TELEFLEX INC	TFX	0%
WEATHERFORD INTERNATIONAL PLC	WFRD	0%
UBS GROUP AG 144A 4.21% 04/10/2030 (UBS)	UBS.GROUP.AG.144A.4.21..04.10.2030..UBS.	0%
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ.	0%
ABBVIE INC 5.40% 03/15/2054 (ABBV)	ABBVIE.INC.5.40..03.15.2054..ABBV.	0%
META PLATFORMS INC 6.45% 05/15/2066 (META)	META.PLATFORMS.INC.6.45..05.15.2066..META.	0%
FHLMC 15YR UMBS 4.50% 12/01/2040 (FRRR0047)	FHLMC.15YR.UMBS.4.50..12.01.2040..FRRR0047.	0%
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..VZ.	0%
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	GNMA2.30YR.2.50..06.20.2050..G2MA6709.	0%
GLOBAL NET LEASE INC	GNL	0%
GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	GNMA2.30YR.6.00..02.20.2056..G2MB0938.	0%
VANGUARD INTERNATIONAL SEMICONDUCT	5347.TWO	0%
VEDANTA ALUMINIUM METAL LTD	VAML.BO	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%
GNMA2 30YR PLATINUM 4.00% 09/20/2048 (G2787126)	GNMA2.30YR.PLATINUM.4.00..09.20.2048..G2787126.	0%
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.	0%
CITIGROUP INC 2.98% 11/05/2030 (C)	CITIGROUP.INC.2.98..11.05.2030..C.	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2049 (FNFS0709)	FNMA.30YR.UMBS.SUPER.5.00..08.01.2049..FNFS0709.	0%
FNMA 20YR 4.00% 10/01/2037 (FNMA3153)	FNMA.20YR.4.00..10.01.2037..FNMA3153.	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%
SGH LTD	SGH.AX	0%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1723)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD1723.	0%
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.BO	0%
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)	GNMA2.30YR.2.50..09.20.2050..G2BY0805.	0%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2050 (FRSD7350)	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2050..FRSD7350.	0%
FHLMC 15YR UMBS 2.50% 04/01/2037 (FRRC2549)	FHLMC.15YR.UMBS.2.50..04.01.2037..FRRC2549.	0%
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)	FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593.	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%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFA0375)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFA0375.	0%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)	NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC.	0%
BROADCOM INC 4.30% 11/15/2032 (AVGO)	BROADCOM.INC.4.30..11.15.2032..AVGO.	0%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028..BAC.	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%
FORMOSA PLASTICS CORP	1301.TW	0%
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5330)	FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5330.	0%
ENPHASE ENERGY INC	ENPH	0%
FEDERAL BANK LTD	FEDERALBNK.BO	0%
NIPPON PAINT HOLDINGS LTD	4612.T	0%
SINO BIOPHARMACEUTICAL LTD	1177.HK	0%
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)	HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC.	0%
FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734)	FGOLD.30YR.GIANT.4.00..11.01.2046..FGG08734.	0%
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8163)	FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8163.	0%
ETIHAD ETISALAT	7020.SR	0%
BARCLAYS PLC 4.84% 05/09/2028 (BACR)	BARCLAYS.PLC.4.84..05.09.2028..BACR.	0%
VISA INC 4.30% 12/14/2045 (V)	VISA.INC.4.30..12.14.2045..V.	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
MOLSON COORS BREWING CLASS B	TAP	0%
PLUS500 LTD	PLUS.L	0%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0%
LYFT INC CLASS A	LYFT	0%
FNMA 30YR UMBS 5.50% 09/01/2054 (FNDC1305)	FNMA.30YR.UMBS.5.50..09.01.2054..FNDC1305.	0%
FHLMC 30YR UMBS 6.50% 10/01/2055 (FRRQ0058)	FHLMC.30YR.UMBS.6.50..10.01.2055..FRRQ0058.	0%
NICE LTD	NICE.TA	0%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (FRSD6363)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2050..FRSD6363.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891.	0%
U HAUL NON VOTING SERIES N	UHAL.B	0%
MORGAN STANLEY MTN 6.41% 11/01/2029 (MS)	MORGAN.STANLEY.MTN.6.41..11.01.2029..MS.	0%
FNMA 30YR 3.50% 02/01/2048 (FNCA1188)	FNMA.30YR.3.50..02.01.2048..FNCA1188.	0%
FLOOR DECOR HOLDINGS INC CLASS A	FND	0%
KESKO CLASS B	KESKOB.HE	0%
TATA POWER LTD	TATAPOWER.BO	0%
UNICHARM CORP	8113.T	0%
FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	FNMA.30YR.UMBS.2.00..03.01.2052..FNMA4562.	0%
CVS HEALTH CORP 1.30% 08/21/2027 (CVS)	CVS.HEALTH.CORP.1.30..08.21.2027..CVS.	0%
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)	HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.	0%
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)	SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD.	0%
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL4168)	FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSL4168.	0%
KONECRANES	KCR.HE	0%
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.	0%
VF CORP	VFC	0%
INTEL CORPORATION 5.30% 05/15/2036 (INTC)	INTEL.CORPORATION.5.30..05.15.2036..INTC.	0%
NIPPON EXPRESS HOLDINGS INC	9147.T	0%
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)	MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK.	0%
META PLATFORMS INC 6.20% 05/15/2046 (META)	META.PLATFORMS.INC.6.20..05.15.2046..META.	0%
SVENSKA CELLULOSA B	SCA.B.ST	0%
AMAZON.COM INC 4.05% 08/22/2047 (AMZN)	AMAZON.COM.INC.4.05..08.22.2047..AMZN.	0%
FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG60722)	FHLMC.GOLD.30YR.GIANT.3.00..10.01.2046..FGG60722.	0%
FULL TRUCK ALLIANCE ADR LTD CLASS	YMM	0%
MITSUBISHI HC CAPITAL INC	8593.T	0%
HUANENG POWER INTERNATIONAL INC H	0902.HK	0%
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..RIOLN.	0%
BSE LTD	BSE.NS	0%
TRIPOD TECHNOLOGY CORP	3044.TW	0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.	0%
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM1272)	FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM1272.	0%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH)	UNITEDHEALTH.GROUP.INC.5.15..07.15.2034..UNH.	0%
WEST JAPAN RAILWAY	9021.T	0%
JPMORGAN CHASE & CO 4.57% 06/14/2030 (JPM)	JPMORGAN.CHASE...CO.4.57..06.14.2030..JPM.	0%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH)	UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..UNH.	0%
AL SYDBANK	ALSYDB.CO	0%
HANKYU HANSHIN HOLDINGS INC	9042.T	0%
FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW1503)	FNMA.30YR.UMBS.5.00..07.01.2052..FNBW1503.	0%
BAYCURRENT INC	6532.T	0%
FNMA 30YR 3.00% 01/01/2047 (FNAS8650)	FNMA.30YR.3.00..01.01.2047..FNAS8650.	0%
MGIC INVESTMENT CORP	MTG	0%
APPLE INC 3.85% 05/04/2043 (AAPL)	APPLE.INC.3.85..05.04.2043..AAPL.	0%
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)	MORGAN.STANLEY.MTN.2.51..10.20.2032..MS.	0%
GE VERNOVA T&D INDIA LTD	GVT.D.NS	0%
LUPIN LTD	LUPIN.BO	0%
CITIGROUP INC 2.67% 01/29/2031 (C)	CITIGROUP.INC.2.67..01.29.2031..C.	0%
FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS9142)	FNMA.30YR.UMBS.SUPER.2.00..06.01.2052..FNFS9142.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6891)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD6891.	0%
QANTAS AIRWAYS LTD	QAN.AX	0%
SBM OFFSHORE NV	SBMO.AS	0%
KYOTO FINANCIAL GROUP INC	5844.T	0%
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)	MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.	0%
ALTRIA GROUP INC 5.95% 02/14/2049 (MO)	ALTRIA.GROUP.INC.5.95..02.14.2049..MO.	0%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0%
GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)	GNMA2.30YR.3.50..09.20.2042..G2MA0392.	0%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0%
BOEING CO 5.71% 05/01/2040 (BA)	BOEING.CO.5.71..05.01.2040..BA.	0%
FHLMC 30YR UMBS 5.50% 09/01/2054 (FRRJ2412)	FHLMC.30YR.UMBS.5.50..09.01.2054..FRRJ2412.	0%
KINGBOARD HOLDINGS LTD	0148.HK	0%
GRUPO CIBEST SA	CIBEST.CL	0%
SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.25..07.17.2034..ARAMCO.	0%
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6414)	FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD6414.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)	FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.	0%
AZRIELI GROUP LTD	AZRG.TA	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%
WINWAY TECHNOLOGY LTD	6515.TW	0%
MOOG INC CLASS A	MOG.A	0%
CITIBANK NA 5.57% 04/30/2034 (C)	CITIBANK.NA.5.57..04.30.2034..C.	0%
GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)	GNMA2.30YR.4.50..08.20.2048..G2MA5399.	0%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0%
META PLATFORMS INC 6.30% 05/15/2056 (META)	META.PLATFORMS.INC.6.30..05.15.2056..META.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFA2752)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFA2752.	0%
HERO MOTOCORP LTD	HEROMOTOCO.BO	0%
CITIC LTD	0267.HK	0%
META PLATFORMS INC 4.95% 05/15/2033 (META)	META.PLATFORMS.INC.4.95..05.15.2033..META.	0%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE)	PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043..PFE.	0%
CITIGROUP INC 4.08% 04/23/2029 (C)	CITIGROUP.INC.4.08..04.23.2029..C.	0%
ALMARAI	2280.SR	0%
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS)	MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..MS.	0%
FNMA 30YR 3.50% 07/01/2046 (FNAL9359)	FNMA.30YR.3.50..07.01.2046..FNAL9359.	0%
EATON CORPORATION 4.80% 03/06/2036 (ETN)	EATON.CORPORATION.4.80..03.06.2036..ETN.	0%
BANK OF AMERICA CORP MTN 5.46% 05/09/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036..BAC.	0%
INDUSIND BANK LTD	INDUSINDBK.BO	0%
DEUTSCHE LUFTHANSA AG	LHA.DE	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2052..FNFA4960.	0%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0%
GNMA2 30YR 3.50% 09/20/2047 (G2BC0706)	GNMA2.30YR.3.50..09.20.2047..G2BC0706.	0%
MIDDLEBY CORP	MIDD	0%
WYNDHAM HOTELS RESORTS INC	WH	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%
US BANCORP MTN 4.84% 02/01/2034 (USB)	US.BANCORP.MTN.4.84..02.01.2034..USB.	0%
AMAZON.COM INC 1.65% 05/12/2028 (AMZN)	AMAZON.COM.INC.1.65..05.12.2028..AMZN.	0%
INDUTRADE	INDT.ST	0%
ELI LILLY AND COMPANY 4.85% 05/20/2036 (LLY)	ELI.LILLY.AND.COMPANY.4.85..05.20.2036..LLY.	0%
SASOL LTD	SOL.JO	0%
HKT TRUST AND HKT UNITS LTD	6823.HK	0%
ALASKA AIR GROUP INC	ALK	0%
FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5953)	FNMA.15YR.UMBS.2.00..11.01.2035..FNBQ5953.	0%
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)	VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ.	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2054..FNFS9543.	0%
PRIMO BRANDS CLASS A CORP	PRMB	0%
HCA INC 4.13% 06/15/2029 (HCA)	HCA.INC.4.13..06.15.2029..HCA.	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798.	0%
ABBVIE INC 4.95% 03/15/2031 (ABBV)	ABBVIE.INC.4.95..03.15.2031..ABBV.	0%
FHLMC 30YR UMBS SUPER 3.50% 02/01/2053 (FRSD5577)	FHLMC.30YR.UMBS.SUPER.3.50..02.01.2053..FRSD5577.	0%
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH.	0%
AT&T INC 2.75% 06/01/2031 (T)	AT.T.INC.2.75..06.01.2031..T.	0%
FORTUNE BRANDS INNOVATIONS INC	FBHS	0%
JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0%
FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3690)	FNMA.30YR.UMBS.SUPER.6.00..01.01.2053..FNFS3690.	0%
STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.30..01.09.2029..STANLN.	0%
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8538)	FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8538.	0%
BARCLAYS PLC 5.34% 09/10/2035 (BACR)	BARCLAYS.PLC.5.34..09.10.2035..BACR.	0%
HOKUHOKU FINANCIAL GROUP INC	8377.T	0%
FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022)	FNMA.30YR.UMBS.5.00..09.01.2053..FNCB7022.	0%
BEIJING CAPITAL INTERNATIONAL AIRP	0694.HK	0%
PAYCOM SOFTWARE INC	PAYC	0%
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)	HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC.	0%
CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)	CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.	0%
EXXON MOBIL CORP 3.48% 03/19/2030 (XOM)	EXXON.MOBIL.CORP.3.48..03.19.2030..XOM.	0%
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.	0%
BRL CASH	BRL.CASH	0%
MISUMI GROUP INC	9962.T	0%
OCEANAGOLD CORPORATION CORP	OGC.TO	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5226)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2050..FNFM5226.	0%
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	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%
EXXON MOBIL CORP 2.61% 10/15/2030 (XOM)	EXXON.MOBIL.CORP.2.61..10.15.2030..XOM.	0%
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7334)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ7334.	0%
TRYG	TRYG.CO	0%
BLUE OWL CAPITAL INC CLASS A	OWL	0%
ALK-ABELLO CLASS B	ALK.B.CO	0%
AU SMALL FINANCE BANK LTD	AUBANK.BO	0%
US BANCORP MTN 5.68% 01/23/2035 (USB)	US.BANCORP.MTN.5.68..01.23.2035..USB.	0%
GNMA2 30YR 3.00% 11/20/2053 (G2MA9300)	GNMA2.30YR.3.00..11.20.2053..G2MA9300.	0%
GNMA2 30YR 3.50% 12/20/2047 (G2MA4900)	GNMA2.30YR.3.50..12.20.2047..G2MA4900.	0%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2050 (FRSD4725)	FHLMC.30YR.UMBS.SUPER.4.50..02.01.2050..FRSD4725.	0%
ELIS SA	ELIS.PA	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2053 (FNFA1186)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2053..FNFA1186.	0%
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)	FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866.	0%
EISAI LTD	4523.T	0%
FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9220)	FNMA.30YR.UMBS.6.00..09.01.2054..FNCB9220.	0%
VIRTU FINANCIAL INC CLASS A	VIRT	0%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028..BPLN.	0%
AMGEN INC 5.75% 03/02/2063 (AMGN)	AMGEN.INC.5.75..03.02.2063..AMGN.	0%
BOEING CO 6.86% 05/01/2054 (BA)	BOEING.CO.6.86..05.01.2054..BA.	0%
SENTINELONE INC CLASS A	S	0%
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)	ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN.	0%
DB ISLAMIC BANK	DIB.AE	0%
HAIER SMART HOME CLASS H LTD H	6690.HK	0%
STARWOOD PROPERTY TRUST REIT INC	STWD	0%
FNMA 30YR UMBS SUPER 5.00% 10/01/2049 (FNFS5254)	FNMA.30YR.UMBS.SUPER.5.00..10.01.2049..FNFS5254.	0%
BROADCOM INC 4.90% 07/15/2032 (AVGO)	BROADCOM.INC.4.90..07.15.2032..AVGO.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)	FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382.	0%
HALEON US CAPITAL LLC 3.63% 03/24/2032 (HLNLN)	HALEON.US.CAPITAL.LLC.3.63..03.24.2032..HLNLN.	0%
AEROVIRONMENT INC	AVAV	0%
KINDEN CORP	1944.T	0%
UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)	UNITED.AIRLINES.INC.144A.4.63..04.15.2029..UAL.	0%
EXOR NV	EXO.AS	0%
APR LTD	278470.KS	0%
CYTOKINETICS INC	CYTK	0%
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035..TFC.	0%
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)	FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373.	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2054 (FNFS8850)	FNMA.30YR.UMBS.SUPER.4.50..05.01.2054..FNFS8850.	0%
NETFLIX INC 5.88% 11/15/2028 (NFLX)	NETFLIX.INC.5.88..11.15.2028..NFLX.	0%
JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)	JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM.	0%
ADNOC GAS PLC	ADNOC.GAS.PLC	0%
CHURCHILL DOWNS INC	CHDN	0%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS.	0%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0%
OR ROYALTIES INC	OR.TO	0%
ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	ABBOTT.LABORATORIES.4.90..11.30.2046..ABT.	0%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..COF.	0%
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910.	0%
AMUNDI SA	AMUN.PA	0%
AIXTRON	AIXA.DE	0%
FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 (FRZS4768)	FHLMC.30YR.UMBS.MIRROR.3.50..05.01.2048..FRZS4768.	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS8420)	FNMA.30YR.UMBS.SUPER.4.00..08.01.2051..FNFS8420.	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%
CAPCOM LTD	9697.T	0%
FNMA 30YR UMBS 4.00% 08/01/2052 (FNBV8024)	FNMA.30YR.UMBS.4.00..08.01.2052..FNBV8024.	0%
FNMA 30YR UMBS 3.50% 02/01/2052 (FNCB2912)	FNMA.30YR.UMBS.3.50..02.01.2052..FNCB2912.	0%
POWER FINANCE CORPORATION LTD	PFC.BO	0%
GNMA2 30YR 3.50% 11/20/2048 (G2MA5594)	GNMA2.30YR.3.50..11.20.2048..G2MA5594.	0%
SIBANYE STILLWATER LTD	SSW.JO	0%
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF.	0%
GJENSIDIGE FORSIKRING	GJF.OL	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649.	0%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.	0%
SANDFIRE RESOURCES LTD	SFR.AX	0%
ONO PHARMACEUTICAL LTD	4528.T	0%
COMPANHIA PARANAENSE DE ENERGIA CO	ELPC	0%
IES INC	IESC	0%
GNMA2 30YR 5.50% 06/20/2056 (G2MB1217)	GNMA2.30YR.5.50..06.20.2056..G2MB1217.	0%
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)	ALTRIA.GROUP.INC.4.80..02.14.2029..MO.	0%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0%
QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO)	QATAR.PETROLEUM.144A.3.30..07.12.2051..QPETRO.	0%
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9661)	FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9661.	0%
WEX INC	WEX	0%
PB FINTECH LTD	POLICYBZR.BO	0%
WILMAR INTERNATIONAL LTD	F34.SI	0%
REA GROUP LTD	REA.AX	0%
GNMA2 30YR 3.50% 04/20/2046 (G2MA3597)	GNMA2.30YR.3.50..04.20.2046..G2MA3597.	0%
SONOCO PRODUCTS	SON	0%
PROCORE TECHNOLOGIES INC	PCOR	0%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 (FRSD0636)	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2051..FRSD0636.	0%
FNMA 15YR UMBS SUPER 2.00% 03/01/2038 (FNFS7471)	FNMA.15YR.UMBS.SUPER.2.00..03.01.2038..FNFS7471.	0%
FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2765)	FNMA.30YR.UMBS.2.00..02.01.2052..FNCB2765.	0%
HORIBA LTD	6856.T	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS6892.	0%
SPAREBANK SR-NORGE	SB1NO.OL	0%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE.	0%
STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.64..04.01.2031..STANLN.	0%
SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.25..04.16.2039..ARAMCO.	0%
NTT FINANCE CORP 144A 4.62% 07/16/2028 (NTT)	NTT.FINANCE.CORP.144A.4.62..07.16.2028..NTT.	0%
SK TELECOM LTD	017670.KS	0%
BROADCOM INC 4.15% 11/15/2030 (AVGO)	BROADCOM.INC.4.15..11.15.2030..AVGO.	0%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034..BPLN.	0%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSL2740)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSL2740.	0%
HOWDEN JOINERY GROUP PLC	HWDN.L	0%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX.	0%
CHIME FINANCIAL INC CLASS A	CHYM	0%
DOOSAN CORP	000150.KS	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8759)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8759.	0%
COCHLEAR LTD	COH.AX	0%
LONDONMETRIC PROPERTY REIT PLC	LMP.L	0%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.	0%
MAN GROUP PLC	EMG.L	0%
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)	NATWEST.GROUP.PLC.4.89..05.18.2029..NWG.	0%
LION FINANCE GROUP PLC	BGEO.L	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%
GNMA2 30YR 4.50% 04/20/2048 (G2MA5138)	GNMA2.30YR.4.50..04.20.2048..G2MA5138.	0%
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4630)	FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4630.	0%
FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713)	FNMA.30YR.UMBS.SUPER.6.00..04.01.2054..FNFS7713.	0%
FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3038)	FNMA.30YR.UMBS.2.00..03.01.2052..FNCB3038.	0%
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM)	JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..JPM.	0%
RENAULT SA	RNO.PA	0%
HENSOLDT AG	HAG.DE	0%
BANK OF AMERICA CORP MTN 3.59% 07/21/2028 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028..BAC.	0%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNBV8055)	FNMA.30YR.UMBS.4.50..09.01.2052..FNBV8055.	0%
TECHNIP ENERGIES NV	TE.PA	0%
J.FRONT RETAILING LTD	3086.T	0%
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	0%
KOREA ELECTRIC POWER CORP	015760.KS	0%
HANMI SEMICONDUCTOR LTD	042700.KS	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%
MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)	MORGAN.STANLEY.MTN.5.30..04.20.2037..MS.	0%
INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.5.00..06.29.2030..ISPIM.	0%
AMDOCS LTD	DOX	0%
CVS HEALTH CORP 5.25% 02/21/2033 (CVS)	CVS.HEALTH.CORP.5.25..02.21.2033..CVS.	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS2219)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2050..FNFS2219.	0%
AUO CORP	2409.TW	0%
ANDRITZ AG	ANDR.VI	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..NEE.	0%
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050..PETMK.	0%
CHINA YANGTZE POWER LTD A	600900.SS	0%
FNMA 15YR UMBS 2.00% 01/01/2036 (FNMA4229)	FNMA.15YR.UMBS.2.00..01.01.2036..FNMA4229.	0%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..NOVNVX.	0%
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)	T.MOBILE.USA.INC.3.50..04.15.2031..TMUS.	0%
FHLMC 15YR UMBS 2.00% 04/01/2037 (FRQO0110)	FHLMC.15YR.UMBS.2.00..04.01.2037..FRQO0110.	0%
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..RIOLN.	0%
FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1236)	FNMA.30YR.UMBS.6.00..10.01.2055..FNCC1236.	0%
GNMA2 30YR 3.50% 11/20/2045 (G2MA3244)	GNMA2.30YR.3.50..11.20.2045..G2MA3244.	0%
FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFM8521)	FNMA.15YR.UMBS.SUPER.2.00..09.01.2036..FNFM8521.	0%
ZILLOW GROUP INC CLASS C	Z	0%
LUNDIN GOLD INC	LUG.TO	0%
FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 (FGG60988)	FHLMC.GOLD.30YR.GIANT.3.00..05.01.2047..FGG60988.	0%
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	GNMA2.30YR.3.50..12.20.2049..G2MA6339.	0%
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)	WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.	0%
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082.	0%
BARCLAYS PLC 5.69% 03/12/2030 (BACR)	BARCLAYS.PLC.5.69..03.12.2030..BACR.	0%
ELASTIC NV	ESTC	0%
NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)	NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.	0%
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)	FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921.	0%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	TREASURY.NOTE.3.75..08.15.2027..TNOTE.	0%
MOHAWK INDUSTRIES INC	MHK	0%
SIRIUSXM HOLDINGS INC	SIRI	0%
FNMA 30YR 3.50% 11/01/2044 (FNAX6859)	FNMA.30YR.3.50..11.01.2044..FNAX6859.	0%
GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)	GNMA2.30YR.3.00..11.20.2046..G2MA4068.	0%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (VZ)	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..VZ.	0%
HUT CORP	HUT	0%
OPC ENERGY LTD	OPCE.TA	0%
GNMA2 30YR 2.00% 06/20/2051 (G2MA7417)	GNMA2.30YR.2.00..06.20.2051..G2MA7417.	0%
JANUS LIVING INC CLASS A	JAN	0%
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 (MS)	MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029..MS.	0%
AVANZA BANK HOLDING	AZA.ST	0%
SUZLON ENERGY LTD	SUZLON.BO	0%
AUTOTRADER GROUP PLC	AUTO.L	0%
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%
INVESTEC PLC	INVP.L	0%
BROADCOM INC 4.80% 10/15/2034 (AVGO)	BROADCOM.INC.4.80..10.15.2034..AVGO.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB.	0%
FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 (FGG61390)	FHLMC.GOLD.30YR.GIANT.3.00..06.01.2047..FGG61390.	0%
TAIWAN MOBILE LTD	3045.TW	0%
AMPOL LTD	ALD.AX	0%
JAPAN POST INSURANCE LTD	7181.T	0%
LAURUS LABS LTD	LAURUSLABS.BO	0%
FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFA2074)	FNMA.15YR.UMBS.SUPER.2.00..08.01.2037..FNFA2074.	0%
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.	0%
SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.2.25..11.24.2030..ARAMCO.	0%
MERCK & CO INC 4.95% 09/15/2035 (MRK)	MERCK...CO.INC.4.95..09.15.2035..MRK.	0%
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)	GNMA2.30YR.6.00..09.20.2053..G2MA9172.	0%
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)	AMAZON.COM.INC.5.45..11.20.2055..AMZN.	0%
GNMA2 30YR 5.00% 01/20/2056 (G2MB0871)	GNMA2.30YR.5.00..01.20.2056..G2MB0871.	0%
BIO RAD LABORATORIES INC CLASS A	BIO	0%
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)	FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524.	0%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028..DE.	0%
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY.	0%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRQE3767)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRQE3767.	0%
STORA ENSO CLASS R	STERV.HE	0%
FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2056..FNFA4370.	0%
CVS HEALTH CORP 3.25% 08/15/2029 (CVS)	CVS.HEALTH.CORP.3.25..08.15.2029..CVS.	0%
ADANI ENTERPRISES LTD	ADANIENT.BO	0%
INTEL CORPORATION 2.45% 11/15/2029 (INTC)	INTEL.CORPORATION.2.45..11.15.2029..INTC.	0%
MIZUHO BANK LTD 144A 5.18% 04/16/2036 (MIZUHO)	MIZUHO.BANK.LTD.144A.5.18..04.16.2036..MIZUHO.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.	0%
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC.	0%
BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.18..01.09.2030..BNP.	0%
MBANK SA	MBK.WA	0%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030 (BAC)	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030..BAC.	0%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0%
AEDIFICA NV	AED.BR	0%
BC VAUD N	BCVN.SW	0%
UBS GROUP AG 144A 6.30% 09/22/2034 (UBS)	UBS.GROUP.AG.144A.6.30..09.22.2034..UBS.	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056..SPCX.	0%
MYCRONIC	MYCR.ST	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1116)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSD1116.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD4114)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD4114.	0%
LG CORP	003550.KS	0%
HSBC HOLDINGS PLC 2.01% 09/22/2028 (HSBC)	HSBC.HOLDINGS.PLC.2.01..09.22.2028..HSBC.	0%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC.	0%
DYNO NOBEL LTD	DNL.AX	0%
PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.5.34..04.03.2035..PETMK.	0%
RAMSAY HEALTH CARE LTD	RHC.AX	0%
SHIMADZU CORP	7701.T	0%
SEKISUI CHEMICAL LTD	4204.T	0%
AMAZON.COM INC 1.50% 06/03/2030 (AMZN)	AMAZON.COM.INC.1.50..06.03.2030..AMZN.	0%
TEMENOS AG	TEMN.SW	0%
VOESTALPINE AG	VOE.VI	0%
NITORI HOLDINGS LTD	9843.T	0%
CITIC SECURITIES COMPANY LTD H	6030.HK	0%
CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.86..01.09.2036..ACAFP.	0%
INVENTEC CORP	2356.TW	0%
BHARAT FORGE LTD	BHARATFORG.BO	0%
HOME DEPOT INC 2.95% 06/15/2029 (HD)	HOME.DEPOT.INC.2.95..06.15.2029..HD.	0%
MERITZ FINANCIAL GROUP INC	138040.KS	0%
SCHRODERS PLC	SDR.L	0%
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)	HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.	0%
GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	GNMA2.30YR.3.00..07.20.2052..G2MA8148.	0%
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	AMAZON.COM.INC.5.95..03.13.2066..AMZN.	0%
MARS INC 144A 5.65% 05/01/2045 (MARS)	MARS.INC.144A.5.65..05.01.2045..MARS.	0%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029..TFC.	0%
BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.50..11.21.2033..BAYNGR.	0%
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC)	WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036..WFC.	0%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..COF.	0%
ARCA CONTINENTAL	AC.MX	0%
IVANHOE MINES LTD CLASS A	IVN.TO	0%
BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.91..11.19.2035..BNP.	0%
SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.144A.4.25..10.02.2029..ARAMCO.	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (FNFS1472)	FNMA.30YR.UMBS.SUPER.3.50..11.01.2050..FNFS1472.	0%
VAIL RESORTS INC	MTN	0%
CLEVELAND CLIFFS INC	CLF	0%
AMGEN INC 4.66% 06/15/2051 (AMGN)	AMGEN.INC.4.66..06.15.2051..AMGN.	0%
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045 (FRZS9448)	FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2045..FRZS9448.	0%
BEIJER REF CLASS B	BEIJ.B.ST	0%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0%
HUB24 LTD	HUB.AX	0%
FNMA 30YR UMBS 4.00% 12/01/2052 (FNMA4839)	FNMA.30YR.UMBS.4.00..12.01.2052..FNMA4839.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS4903.	0%
APPLE INC 1.65% 05/11/2030 (AAPL)	APPLE.INC.1.65..05.11.2030..AAPL.	0%
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%
FNMA 30YR 3.50% 05/01/2049 (FNCA3470)	FNMA.30YR.3.50..05.01.2049..FNCA3470.	0%
FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFA1224)	FNMA.15YR.UMBS.SUPER.2.00..06.01.2036..FNFA1224.	0%
TOKYO OHKA KOGYO LTD	4186.T	0%
GNMA2 30YR 3.50% 03/20/2047 (G2MA4321)	GNMA2.30YR.3.50..03.20.2047..G2MA4321.	0%
MSC INDUSTRIAL INC CLASS A	MSM	0%
UBS GROUP AG 144A 5.43% 02/08/2030 (UBS)	UBS.GROUP.AG.144A.5.43..02.08.2030..UBS.	0%
OPEN TEXT CORP	OTEX.TO	0%
DOUGLAS EMMETT REIT INC	DEI	0%
GIGABYTE TECHNOLOGY LTD	2376.TW	0%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.	0%
LAND SECURITIES GROUP REIT PLC	LAND.L	0%
ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033..RCL.	0%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS6485)	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..FNFS6485.	0%
BANCO DE CREDITO E INVERSION	BCI.SN	0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (NOC)	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..NOC.	0%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.	0%
BCE INC	BCE.TO	0%
UMB FINANCIAL CORP	UMBF	0%
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)	FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509.	0%
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP.	0%
ORANGE SA MTN 144A 5.00% 01/13/2036 (ORAFP)	ORANGE.SA.MTN.144A.5.00..01.13.2036..ORAFP.	0%
ELISA	ELISA.HE	0%
MEDTRONIC INC 4.38% 03/15/2035 (MDT)	MEDTRONIC.INC.4.38..03.15.2035..MDT.	0%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	0%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0%
LPP SA	LPP.WA	0%
WHITE MOUNTAINS INSURANCE GROUP LT	WTM	0%
HCA INC 5.75% 03/01/2035 (HCA)	HCA.INC.5.75..03.01.2035..HCA.	0%
FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX0776)	FNMA.30YR.UMBS.6.00..12.01.2052..FNBX0776.	0%
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 (ROSW)	ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028..ROSW.	0%
GNMA2 30YR 5.50% 12/20/2055 (G2MB0814)	GNMA2.30YR.5.50..12.20.2055..G2MB0814.	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 08/01/2050 (FNFP0059)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..08.01.2050..FNFP0059.	0%
COMCAST CORPORATION 3.40% 04/01/2030 (CMCSA)	COMCAST.CORPORATION.3.40..04.01.2030..CMCSA.	0%
CRODA INTERNATIONAL PLC	CRDA.L	0%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO)	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..SUZANO.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..PNC.	0%
GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)	GNMA2.30YR.4.00..08.20.2048..G2MA5398.	0%
FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA0608)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2055..FNFA0608.	0%
BARCLAYS PLC 5.37% 02/25/2031 (BACR)	BARCLAYS.PLC.5.37..02.25.2031..BACR.	0%
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6332)	FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6332.	0%
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6798)	FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD6798.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF.	0%
FNMA 15YR UMBS SUPER 2.00% 02/01/2038 (FNFA0539)	FNMA.15YR.UMBS.SUPER.2.00..02.01.2038..FNFA0539.	0%
GNMA2 30YR 3.00% 04/20/2051 (G2MA7313)	GNMA2.30YR.3.00..04.20.2051..G2MA7313.	0%
GNMA2 30YR 3.50% 01/20/2048 (G2MA4962)	GNMA2.30YR.3.50..01.20.2048..G2MA4962.	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS7802)	FNMA.15YR.UMBS.SUPER.2.50..03.01.2037..FNFS7802.	0%
GNMA2 30YR 3.50% 08/20/2055 (G2MB0552)	GNMA2.30YR.3.50..08.20.2055..G2MB0552.	0%
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 01/01/2052 (FNFP0069)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..01.01.2052..FNFP0069.	0%
MERCK & CO INC 2.15% 12/10/2031 (MRK)	MERCK...CO.INC.2.15..12.10.2031..MRK.	0%
JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ)	JOHNSON...JOHNSON.4.85..03.01.2032..JNJ.	0%
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)	VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ.	0%
TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0%
ENERGY FUELS INC	EFR.TO	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK.	0%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP)	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..AXP.	0%
VERSANT MEDIA GROUP INC	VSNTV	0%
BANK OZK	OZK	0%
FHLMC 30YR UMBS 6.00% 09/01/2053 (FRRA9854)	FHLMC.30YR.UMBS.6.00..09.01.2053..FRRA9854.	0%
YOKOHAMA RUBBER LTD	5101.T	0%
FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA0148)	FNMA.30YR.UMBS.SUPER.4.00..10.01.2052..FNFA0148.	0%
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)	ORACLE.CORPORATION.4.30..07.08.2034..ORCL.	0%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032..BPLN.	0%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0%
CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.22..05.27.2031..ACAFP.	0%
INTEL CORPORATION 4.88% 02/10/2028 (INTC)	INTEL.CORPORATION.4.88..02.10.2028..INTC.	0%
GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)	GNMA2.30YR.4.00..11.20.2048..G2MA5595.	0%
NHK SPRING LTD	5991.T	0%
AMADA LTD	6113.T	0%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 11/01/2044 (FNFP0095)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..11.01.2044..FNFP0095.	0%
AIRTAC INTERNATIONAL GROUP	1590.TW	0%
GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)	GNMA2.30YR.3.00..07.20.2045..G2MA2960.	0%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO)	SOUTHERN.COMPANY..THE..6.38..03.15.2055..SO.	0%
CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037..ACAFP.	0%
FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD4626)	FHLMC.30YR.UMBS.SUPER.3.00..06.01.2052..FRSD4626.	0%
GNMA2 30YR 3.50% 11/20/2042 (G2MA0534)	GNMA2.30YR.3.50..11.20.2042..G2MA0534.	0%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0%
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.	0%
UBS GROUP AG 144A 5.62% 09/13/2030 (UBS)	UBS.GROUP.AG.144A.5.62..09.13.2030..UBS.	0%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.	0%
AMAZON.COM INC 5.65% 03/13/2046 (AMZN)	AMAZON.COM.INC.5.65..03.13.2046..AMZN.	0%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0%
JFROG LTD	FROG	0%
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)	ORACLE.CORPORATION.2.30..03.25.2028..ORCL.	0%
PAYLOCITY HOLDING CORP	PCTY	0%
VODACOM GROUP LTD	VOD.JO	0%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BRKHEC.	0%
SICHUAN EXPRESS LTD H	0107.HK	0%
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF.	0%
H&R BLOCK INC	HRB	0%
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3152)	FHLMC.30YR.UMBS.2.00..12.01.2051..FRQD3152.	0%
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)	FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.	0%
MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.6.25..12.07.2034..MQGAU.	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6944)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6944.	0%
GERDAU PREF SA	GGBR4.SA	0%
BANCO SANTANDER CHILE	BSANTANDER.SN	0%
FHLMC 30YR UMBS 2.00% 04/01/2052 (FRQD9791)	FHLMC.30YR.UMBS.2.00..04.01.2052..FRQD9791.	0%
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)	ORACLE.CORPORATION.4.70..09.27.2034..ORCL.	0%
FUTU HOLDINGS ADR LTD	FUTU	0%
SOTERA HEALTH COMPANY	SHC	0%
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.	0%
REMGRO LTD	REM.JO	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.	0%
SYENSQO NV	SYENS.BR	0%
UMICORE SA	UMI.BR	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4874)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4874.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..GEHC.	0%
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)	GNMA2.30YR.5.50..06.20.2054..G2MA9725.	0%
MTR CORPORATION CORP LTD	0066.HK	0%
BARRY CALLEBAUT AG	BARN.SW	0%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0349)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS0349.	0%
KBC ANCORA NV	KBCA.BR	0%
FNMA 30YR 3.00% 04/01/2047 (FNMA2956)	FNMA.30YR.3.00..04.01.2047..FNMA2956.	0%
ABBVIE INC 4.70% 05/14/2045 (ABBV)	ABBVIE.INC.4.70..05.14.2045..ABBV.	0%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP.	0%
RLI CORP	RLI	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM5205)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM5205.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2047 (FNFM3165)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2047..FNFM3165.	0%
BNP PARIBAS SA 144A 5.28% 11/19/2030 (BNP)	BNP.PARIBAS.SA.144A.5.28..11.19.2030..BNP.	0%
AMGEN INC 5.60% 03/02/2043 (AMGN)	AMGEN.INC.5.60..03.02.2043..AMGN.	0%
HOME DEPOT INC 4.95% 06/25/2034 (HD)	HOME.DEPOT.INC.4.95..06.25.2034..HD.	0%
ING GROEP NV 5.42% 03/23/2037 (INTNED)	ING.GROEP.NV.5.42..03.23.2037..INTNED.	0%
BARCLAYS PLC 7.38% 11/02/2028 (BACR)	BARCLAYS.PLC.7.38..11.02.2028..BACR.	0%
ALTRIA GROUP INC 2.45% 02/04/2032 (MO)	ALTRIA.GROUP.INC.2.45..02.04.2032..MO.	0%
CELANESE CORP	CE	0%
AAK	AAK.ST	0%
WHITBREAD PLC	WTB.L	0%
CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.6.32..10.03.2029..ACAFP.	0%
MIZUHO BANK LTD 144A 4.70% 04/16/2031 (MIZUHO)	MIZUHO.BANK.LTD.144A.4.70..04.16.2031..MIZUHO.	0%
PRAIRIESKY ROYALTY LTD	PSK.TO	0%
CITIGROUP INC 8.13% 07/15/2039 (C)	CITIGROUP.INC.8.13..07.15.2039..C.	0%
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034..TFC.	0%
ALPHABET INC 5.65% 02/15/2056 (GOOGL)	ALPHABET.INC.5.65..02.15.2056..GOOGL.	0%
ATCO LTD CLASS I	ACO.X.TO	0%
GNMA2 30YR 5.00% 01/20/2049 (G2MA5712)	GNMA2.30YR.5.00..01.20.2049..G2MA5712.	0%
CVS HEALTH CORP 5.13% 02/21/2030 (CVS)	CVS.HEALTH.CORP.5.13..02.21.2030..CVS.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.	0%
AON NORTH AMERICA INC 5.45% 03/01/2034 (AON)	AON.NORTH.AMERICA.INC.5.45..03.01.2034..AON.	0%
HOME DEPOT INC 5.88% 12/16/2036 (HD)	HOME.DEPOT.INC.5.88..12.16.2036..HD.	0%
PAYCHEX INC 5.35% 04/15/2032 (PAYX)	PAYCHEX.INC.5.35..04.15.2032..PAYX.	0%
FIRST INTERNATIONAL BANK LTD	FIBI.TA	0%
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..CHTR.	0%
GENTEX CORP	GNTX	0%
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC.	0%
ECOPRO LTD	086520.KQ	0%
USS LTD	4732.T	0%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027..BAC.	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500.	0%
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..PM.	0%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0%
FHLMC 30YR UMBS 5.00% 06/01/2053 (FRSD3649)	FHLMC.30YR.UMBS.5.00..06.01.2053..FRSD3649.	0%
WALMART INC 1.80% 09/22/2031 (WMT)	WALMART.INC.1.80..09.22.2031..WMT.	0%
FNMA 30YR UMBS SUPER 5.00% 06/01/2053 (FNFS6916)	FNMA.30YR.UMBS.SUPER.5.00..06.01.2053..FNFS6916.	0%
ZIJIN MINING GROUP LTD A	601899.SS	0%
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)	JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.	0%
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)	FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793.	0%
UBS GROUP AG 144A 5.01% 03/23/2037 (UBS)	UBS.GROUP.AG.144A.5.01..03.23.2037..UBS.	0%
INDUS TOWERS LTD	INDUSTOWER.BO	0%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS4975)	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..FNFS4975.	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
MDA SPACE LTD	MDA.TO	0%
SILERGY CORP	6415.TW	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS2021)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2049..FNFS2021.	0%
GNMA2 30YR 2.50% 04/20/2050 (G2MA6598)	GNMA2.30YR.2.50..04.20.2050..G2MA6598.	0%
FREEPORT INDONESIA PT 144A 5.32% 04/14/2032 (FRIDPT)	FREEPORT.INDONESIA.PT.144A.5.32..04.14.2032..FRIDPT.	0%
NORDNET	SAVE.ST	0%
FHLMC 30YR UMBS SUPER 3.50% 12/01/2050 (FRSD6357)	FHLMC.30YR.UMBS.SUPER.3.50..12.01.2050..FRSD6357.	0%
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)	MORGAN.STANLEY.MTN.5.94..02.07.2039..MS.	0%
AURUBIS AG	NDA.DE	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC.	0%
CELSIUS HOLDINGS INC	CELH	0%
NEPI ROCKCASTLE NV	NRP.AS	0%
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	ORACLE.CORPORATION.6.85..02.04.2066..ORCL.	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%
US BANCORP MTN 5.78% 06/12/2029 (USB)	US.BANCORP.MTN.5.78..06.12.2029..USB.	0%
ORANGE SA MTN 144A 4.25% 01/13/2031 (ORAFP)	ORANGE.SA.MTN.144A.4.25..01.13.2031..ORAFP.	0%
FNMA 15YR UMBS SUPER 3.00% 04/01/2037 (FNFS1360)	FNMA.15YR.UMBS.SUPER.3.00..04.01.2037..FNFS1360.	0%
BARRATT REDROW PLC	BDEV.L	0%
TORONTO-DOMINION BANK/THE 8.13% 10/31/2082 (TD)	TORONTO.DOMINION.BANK.THE.8.13..10.31.2082..TD.	0%
META PLATFORMS INC 5.60% 05/15/2053 (META)	META.PLATFORMS.INC.5.60..05.15.2053..META.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR.	0%
FNMA 30YR UMBS SUPER 5.50% 06/01/2053 (FNFS9222)	FNMA.30YR.UMBS.SUPER.5.50..06.01.2053..FNFS9222.	0%
FHLMC 30YR UMBS 2.00% 01/01/2051 (FRRA4268)	FHLMC.30YR.UMBS.2.00..01.01.2051..FRRA4268.	0%
COMET HOLDING AG	COTN.SW	0%
NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)	NVIDIA.CORPORATION.2.85..04.01.2030..NVDA.	0%
GETINGE B	GETI.B.ST	0%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.	0%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0%
BPCE SA MTN 144A 6.29% 01/14/2036 (BPCEGP)	BPCE.SA.MTN.144A.6.29..01.14.2036..BPCEGP.	0%
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4390)	FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4390.	0%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	0%
PUBLIC POWER CORPORATION SA	PPC.AT	0%
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)	BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN.	0%
BRUNSWICK CORP	BC	0%
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2050..ORCL.	0%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP.	0%
FNMA 30YR UMBS 5.00% 12/01/2052 (FNCB5229)	FNMA.30YR.UMBS.5.00..12.01.2052..FNCB5229.	0%
FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7052)	FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7052.	0%
CHANG HWA COMMERCIAL BANK LTD	2801.TW	0%
GNMA2 30YR 4.50% 01/20/2055 (G2MB0145)	GNMA2.30YR.4.50..01.20.2055..G2MB0145.	0%
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.	0%
JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0%
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)	ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.	0%
NEXSTAR MEDIA GROUP INC	NXST	0%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4820)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4820.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153.	0%
BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.13..01.13.2029..BNP.	0%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0%
ORACLE CORPORATION 4.80% 08/03/2028 (ORCL)	ORACLE.CORPORATION.4.80..08.03.2028..ORCL.	0%
ENERGY TRANSFER LP 5.75% 02/15/2033 (ET)	ENERGY.TRANSFER.LP.5.75..02.15.2033..ET.	0%
MORGAN STANLEY 4.46% 04/22/2039 (MS)	MORGAN.STANLEY.4.46..04.22.2039..MS.	0%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY.	0%
ABBVIE INC 4.55% 03/15/2035 (ABBV)	ABBVIE.INC.4.55..03.15.2035..ABBV.	0%
BENTLEY SYSTEMS INC CLASS B	BSY	0%
HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC)	HSBC.HOLDINGS.PLC.4.40..03.10.2030..HSBC.	0%
CATERPILLAR INC 5.20% 05/15/2035 (CAT)	CATERPILLAR.INC.5.20..05.15.2035..CAT.	0%
HD HYUNDAI LTD	267250.KS	0%
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF.	0%
FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	FHLMC.30YR.UMBS.6.00..08.01.2054..FRRJ2213.	0%
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..CHTR.	0%
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE)	GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032..GE.	0%
VALVOLINE INC	VVV	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056.	0%
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC.	0%
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC8917)	FHLMC.30YR.UMBS.2.50..10.01.2051..FRQC8917.	0%
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..F.	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%
BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.79..05.09.2029..BNP.	0%
ESAB CORP	ESAB	0%
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7508.	0%
IMCD NV	IMCD.AS	0%
NEXANS SA	NEX.PA	0%
STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.91..05.14.2035..STANLN.	0%
FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547.	0%
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)	HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC.	0%
ONE COMMUNICATIONS LTD	PAYTM.BO	0%
ALPHABET INC 1.10% 08/15/2030 (GOOGL)	ALPHABET.INC.1.10..08.15.2030..GOOGL.	0%
HCA INC 5.45% 04/01/2031 (HCA)	HCA.INC.5.45..04.01.2031..HCA.	0%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0%
FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0396)	FNMA.30YR.UMBS.2.50..05.01.2051..FNCB0396.	0%
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.	0%
MATSUKIYOKARA	3088.T	0%
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (AXP)	AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..AXP.	0%
GNMA2 30YR 3.50% 10/20/2042 (G2MA0462)	GNMA2.30YR.3.50..10.20.2042..G2MA0462.	0%
GNMA 30YR 3.50% 08/20/2047 (G2MA4652)	GNMA.30YR.3.50..08.20.2047..G2MA4652.	0%
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)	HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC.	0%
CHAILEASE HOLDING LTD	5871.TW	0%
APPLE INC 2.90% 09/12/2027 (AAPL)	APPLE.INC.2.90..09.12.2027..AAPL.	0%
HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC.	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6417)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..FRSD6417.	0%
BARCLAYS PLC 5.50% 08/09/2028 (BACR)	BARCLAYS.PLC.5.50..08.09.2028..BACR.	0%
SYNOPSYS INC 5.00% 04/01/2032 (SNPS)	SYNOPSYS.INC.5.00..04.01.2032..SNPS.	0%
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)	FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212.	0%
FORD MOTOR COMPANY 6.10% 08/19/2032 (F)	FORD.MOTOR.COMPANY.6.10..08.19.2032..F.	0%
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (CB)	CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034..CB.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029..AXP.	0%
GNMA2 30YR 3.50% 05/20/2043 (G2MA1012)	GNMA2.30YR.3.50..05.20.2043..G2MA1012.	0%
GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)	GNMA2.30YR.4.50..06.20.2048..G2MA5265.	0%
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	ORACLE.CORPORATION.5.95..09.26.2055..ORCL.	0%
CAPITALAND INVESTMENT LTD	9CI.SI	0%
GNMA2 30YR 5.50% 09/20/2055 (G2MB0623)	GNMA2.30YR.5.50..09.20.2055..G2MB0623.	0%
DUOLINGO INC CLASS A	DUOL	0%
FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3541)	FHLMC.30YR.UMBS.2.50..09.01.2050..FRQB3541.	0%
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)	FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855.	0%
FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5931)	FNMA.30YR.UMBS.6.00..01.01.2053..FNBX5931.	0%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.	0%
FNMA 30YR UMBS SUPER 5.00% 12/01/2054 (FNFA0205)	FNMA.30YR.UMBS.SUPER.5.00..12.01.2054..FNFA0205.	0%
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)	FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806.	0%
ORACLE CORPORATION 5.25% 02/03/2032 (ORCL)	ORACLE.CORPORATION.5.25..02.03.2032..ORCL.	0%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0%
KAWASAKI KISEN LTD	9107.T	0%
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0%
TREND MICRO INC	4704.T	0%
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.	0%
WALT DISNEY CO 2.00% 09/01/2029 (DIS)	WALT.DISNEY.CO.2.00..09.01.2029..DIS.	0%
FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	FNMA.30YR.UMBS.5.00..12.01.2054..FNMA5552.	0%
77 BANK LTD	8341.T	0%
CITIGROUP INC 2.52% 11/03/2032 (C)	CITIGROUP.INC.2.52..11.03.2032..C.	0%
ALLREAL HOLDING AG	ALLN.SW	0%
UBS GROUP AG 144A 5.58% 05/09/2036 (UBS)	UBS.GROUP.AG.144A.5.58..05.09.2036..UBS.	0%
META PLATFORMS INC 5.75% 05/15/2063 (META)	META.PLATFORMS.INC.5.75..05.15.2063..META.	0%
GALENICA AG	GALE.SW	0%
RLJ LODGING TRUST REIT	RLJ	0%
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	GNMA2.30YR.3.00..10.20.2051..G2MA7650.	0%
FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	FHLMC.30YR.UMBS.6.00..09.01.2054..FRRJ2302.	0%
SONY FINANCIAL GROUP INC	8729.T	0%
SITEONE LANDSCAPE SUPPLY INC	SITE	0%
LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	0%
PFIZER INC 3.45% 03/15/2029 (PFE)	PFIZER.INC.3.45..03.15.2029..PFE.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE.	0%
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL)	DELL.INTERNATIONAL.LLC.5.30..10.01.2029..DELL.	0%
FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA2759)	FNMA.30YR.UMBS.SUPER.5.50..02.01.2055..FNFA2759.	0%
GNMA2 30YR 5.00% 06/20/2056 (G2MB1216)	GNMA2.30YR.5.00..06.20.2056..G2MB1216.	0%
COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA)	COMCAST.CORPORATION.4.25..01.15.2033..CMCSA.	0%
INTEL CORPORATION 4.75% 03/25/2050 (INTC)	INTEL.CORPORATION.4.75..03.25.2050..INTC.	0%
CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.66..01.12.2032..ACAFP.	0%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.82..06.18.2036..ANZ.	0%
SODEXO SA	SW.PA	0%
COMPUTACENTER PLC	CCC.L	0%
AT&T INC 4.10% 02/15/2028 (T)	AT.T.INC.4.10..02.15.2028..T.	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..F.	0%
FNMA 30YR UMBS SUPER 4.00% 11/01/2050 (FNFS0085)	FNMA.30YR.UMBS.SUPER.4.00..11.01.2050..FNFS0085.	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036..JEF.	0%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD5004)	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD5004.	0%
CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 (CLR)	CONTINENTAL.RESOURCES.INC.144A.5.75..01.15.2031..CLR.	0%
WYETH LLC 5.95% 04/01/2037 (PFE)	WYETH.LLC.5.95..04.01.2037..PFE.	0%
COMCAST CORPORATION 2.65% 02/01/2030 (CMCSA)	COMCAST.CORPORATION.2.65..02.01.2030..CMCSA.	0%
GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	GNMA.30YR.3.50..10.20.2047..G2MA4778.	0%
IYOGIN HOLDINGS INC	5830.T	0%
SCOR	SCR.PA	0%
BARCLAYS PLC 4.97% 05/16/2029 (BACR)	BARCLAYS.PLC.4.97..05.16.2029..BACR.	0%
US BANCORP MTN 5.84% 06/12/2034 (USB)	US.BANCORP.MTN.5.84..06.12.2034..USB.	0%
US BANCORP MTN 4.55% 07/22/2028 (USB)	US.BANCORP.MTN.4.55..07.22.2028..USB.	0%
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%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803.	0%
FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442)	FNMA.15YR.UMBS.2.00..10.01.2036..FNMA4442.	0%
STEADFAST GROUP LTD	SDF.AX	0%
ABBVIE INC 4.25% 11/14/2028 (ABBV)	ABBVIE.INC.4.25..11.14.2028..ABBV.	0%
EMEMORY TECHNOLOGY INC	3529.TWO	0%
GEORG FISCHER AG	GF.SW	0%
UNICAJA BANCO SA	UNI.MC	0%
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.	0%
NORTHAM PLATINUM HLDGS LTD	NPH.JO	0%
T-MOBILE USA INC 2.05% 02/15/2028 (TMUS)	T.MOBILE.USA.INC.2.05..02.15.2028..TMUS.	0%
CVS HEALTH CORP 3.75% 04/01/2030 (CVS)	CVS.HEALTH.CORP.3.75..04.01.2030..CVS.	0%
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)	ORACLE.CORPORATION.4.90..02.06.2033..ORCL.	0%
DR ING HC F PORSCHE PRF AG	P911.DE	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM7537)	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049..FNFM7537.	0%
A P MOLLER MAERSK	MAERSK.A.CO	0%
AMAZON.COM INC 5.10% 07/09/2033 (AMZN)	AMAZON.COM.INC.5.10..07.09.2033..AMZN.	0%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED.	0%
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)	SOLVENTUM.CORP.5.60..03.23.2034..SOLV.	0%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..SCHW.	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%
BOEING CO 6.30% 05/01/2029 (BA)	BOEING.CO.6.30..05.01.2029..BA.	0%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (VZ)	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..VZ.	0%
AT&T INC 5.85% 04/30/2046 (T)	AT.T.INC.5.85..04.30.2046..T.	0%
CHEWY INC CLASS A	CHWY	0%
EXXON MOBIL CORP 4.33% 03/19/2050 (XOM)	EXXON.MOBIL.CORP.4.33..03.19.2050..XOM.	0%
WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC)	WELLS.FARGO...COMPANY.5.38..11.02.2043..WFC.	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5273)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053..FNFS5273.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.	0%
IRIDIUM COMMUNICATIONS INC	IRDM	0%
E INK HOLDINGS INC	8069.TWO	0%
PEGATRON CORP	4938.TW	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2053 (FNFS5459)	FNMA.30YR.UMBS.SUPER.5.50..04.01.2053..FNFS5459.	0%
LOTES LTD	3533.TW	0%
BHARAT PETROLEUM LTD	BPCL.BO	0%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..GEHC.	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%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029..F.	0%
MEGAPORT LTD	MP1.AX	0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)	VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.	0%
AALBERTS NV	AALB.AS	0%
SIG GROUP N AG	SIGN.SW	0%
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)	ORACLE.CORPORATION.5.38..07.15.2040..ORCL.	0%
TREX INC	TREX	0%
SCIENCE APPLICATIONS INTERNATIONAL	SAIC	0%
CIGNA GROUP 4.90% 12/15/2048 (CI)	CIGNA.GROUP.4.90..12.15.2048..CI.	0%
WPG HOLDINGS LTD	3702.TW	0%
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)	TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR.	0%
KRYSTAL BIOTECH INC	KRYS	0%
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFM8469)	FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..FNFM8469.	0%
PRIMORIS SERVICES CORP	PRIM	0%
SUMITOMO CHEMICAL LTD	4005.T	0%
BARCLAYS PLC 6.69% 09/13/2034 (BACR)	BARCLAYS.PLC.6.69..09.13.2034..BACR.	0%
BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.50..05.20.2030..BNP.	0%
BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN)	BAT.CAPITAL.CORP.4.39..08.15.2037..BATSLN.	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2045 (FNFS5243)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2045..FNFS5243.	0%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK.	0%
BROADCOM INC 2.60% 02/15/2033 (AVGO)	BROADCOM.INC.2.60..02.15.2033..AVGO.	0%
BURBERRY GROUP PLC	BRBY.L	0%
DOWNER EDI LTD	DOW.AX	0%
CASTELLUM	CAST.ST	0%
SHANGHAI COMMERCIAL LTD	5876.TW	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6055)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6055.	0%
FNMA 15YR UMBS 2.50% 06/01/2036 (FNCB0965)	FNMA.15YR.UMBS.2.50..06.01.2036..FNCB0965.	0%
GENPACT LTD	G	0%
POLYCAB INDIA LTD	POLYCAB.BO	0%
JBS USA LUX SA 5.75% 04/01/2033 (JBS)	JBS.USA.LUX.SA.5.75..04.01.2033..JBS.	0%
BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN)	BANCO.SANTANDER.SA.5.29..08.18.2027..SANTAN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028..GM.	0%
ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)	ORACLE.CORPORATION.5.50..08.03.2035..ORCL.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..MUFG.	0%
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.	0%
BROADCOM INC 4.60% 07/15/2030 (AVGO)	BROADCOM.INC.4.60..07.15.2030..AVGO.	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%
T-MOBILE USA INC 4.50% 04/15/2050 (TMUS)	T.MOBILE.USA.INC.4.50..04.15.2050..TMUS.	0%
TELEFONICA BRASIL SA	VIVT3.SA	0%
FLATEXDEGIRO N	FTK.DE	0%
DEFINITY FINANCIAL CORP	DFY.TO	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348.	0%
EDP RENEWABLES SA	EDPR.LS	0%
APPLE INC 4.00% 05/12/2028 (AAPL)	APPLE.INC.4.00..05.12.2028..AAPL.	0%
UBS GROUP AG 144A 2.10% 02/11/2032 (UBS)	UBS.GROUP.AG.144A.2.10..02.11.2032..UBS.	0%
GNMA2 30YR 5.00% 01/20/2055 (G2MB0146)	GNMA2.30YR.5.00..01.20.2055..G2MB0146.	0%
AZIMUT HOLDING	AZM.MI	0%
LOOMIS CLASS B	LOOMIS.ST	0%
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD8463)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD8463.	0%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS.	0%
BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.2.16..09.15.2029..BNP.	0%
GEDEON RICHTER	RICHT.BD	0%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.	0%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BMY)	BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BMY.	0%
EXXON MOBIL CORP 4.11% 03/01/2046 (XOM)	EXXON.MOBIL.CORP.4.11..03.01.2046..XOM.	0%
RITHM CAPITAL CORP	RITM	0%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC.	0%
RTX CORP 6.10% 03/15/2034 (RTX)	RTX.CORP.6.10..03.15.2034..RTX.	0%
FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915.	0%
DKK CASH	DKK.CASH	0%
HANSOH PHARMACEUTICAL GROUP LTD	3692.HK	0%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265.	0%
AMGEN INC 4.85% 02/19/2036 (AMGN)	AMGEN.INC.4.85..02.19.2036..AMGN.	0%
FORTIS HEALTHCARE LTD	FORTIS.BO	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS9238)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2049..FNFS9238.	0%
MASTERCARD INC 3.35% 03/26/2030 (MA)	MASTERCARD.INC.3.35..03.26.2030..MA.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196.	0%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP.	0%
FIGMA INC CLASS A	FIG	0%
ALBERTSONS COMPANY INC CLASS A	ACI	0%
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)	GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN.	0%
BIG SHOPPING CENTERS LTD	BIG.TA	0%
BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.34..06.12.2029..BNP.	0%
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)	HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.	0%
AUTONATION INC	AN	0%
UIPATH INC CLASS A	PATH	0%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS.	0%
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)	FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154.	0%
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)	GNMA2.30YR.4.50..09.20.2052..G2MA8268.	0%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)	BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX.	0%
PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.3.50..04.21.2030..PETMK.	0%
INFICON HOLDING AG	IFCN.SW	0%
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R.BK	0%
FNMA 30YR UMBS 5.00% 02/01/2053 (FNCB6395)	FNMA.30YR.UMBS.5.00..02.01.2053..FNCB6395.	0%
ONEX CORP	ONEX.TO	0%
BROADCOM INC 3.50% 02/15/2041 (AVGO)	BROADCOM.INC.3.50..02.15.2041..AVGO.	0%
TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.2.39..06.03.2030..TENCNT.	0%
CLEANAWAY WASTE MANAGEMENT LTD	CWY.AX	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8440)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8440.	0%
SENSETIME GROUP CLASS B INC	0020.HK	0%
VENTURE CORPORATION LTD	V03.SI	0%
FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ7634)	FNMA.15YR.UMBS.2.00..11.01.2035..FNBQ7634.	0%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG)	COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..CRBG.	0%
ONEOK INC 6.05% 09/01/2033 (OKE)	ONEOK.INC.6.05..09.01.2033..OKE.	0%
SECTRA CLASS B	SECT.B.ST	0%
ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.59..11.13.2033..ROSW.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034..GM.	0%
FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA5657)	FNMA.15YR.UMBS.2.50..05.01.2035..FNCA5657.	0%
META PLATFORMS INC 4.65% 08/15/2062 (META)	META.PLATFORMS.INC.4.65..08.15.2062..META.	0%
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	ORACLE.CORPORATION.6.55..02.04.2046..ORCL.	0%
GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	GNMA2.30YR.4.50..06.20.2053..G2MA8946.	0%
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)	ORACLE.CORPORATION.6.90..11.09.2052..ORCL.	0%
WT MICROELECTRONICS LTD	3036.TW	0%
ARAB NATIONAL BANK	1080.SR	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 4.75% 05/15/2046 (T)	AT.T.INC.4.75..05.15.2046..T.	0%
KBR INC	KBR	0%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0%
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.	0%
GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)	GNMA2.30YR.4.00..07.20.2052..G2MA8150.	0%
DIETEREN (D) SA	DIE.BR	0%
REDE DOR SAO LUIZ SA	RDOR3.SA	0%
JD HEALTH INTERNATIONAL INC	6618.HK	0%
FHLMC GOLD 30YR GIANT 3.00% 07/01/2047 (FGG61808)	FHLMC.GOLD.30YR.GIANT.3.00..07.01.2047..FGG61808.	0%
WISETECH GLOBAL LTD	WTC.AX	0%
FHLMC 15YR UMBS 5.50% 06/01/2040 (FRRC3538)	FHLMC.15YR.UMBS.5.50..06.01.2040..FRRC3538.	0%
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP.	0%
CITIBANK NA 4.84% 08/06/2029 (C)	CITIBANK.NA.4.84..08.06.2029..C.	0%
PAYCHEX INC 5.10% 04/15/2030 (PAYX)	PAYCHEX.INC.5.10..04.15.2030..PAYX.	0%
SINO LAND LTD	0083.HK	0%
GALAXY DIGITAL INC CLASS A	GLXY	0%
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ)	VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..VZ.	0%
BB SEGURIDADE SA	BBSE3.SA	0%
NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.6.50..04.30.2055..NIPLIF.	0%
META PLATFORMS INC 4.60% 05/15/2028 (META)	META.PLATFORMS.INC.4.60..05.15.2028..META.	0%
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.	0%
AT&T INC 5.38% 08/15/2035 (T)	AT.T.INC.5.38..08.15.2035..T.	0%
LOUISIANA PACIFIC CORP	LPX	0%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK.	0%
ARGAN INC	AGX	0%
BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN)	BANCO.SANTANDER.SA.5.59..08.08.2028..SANTAN.	0%
HSBC HOLDINGS PLC 5.55% 03/04/2030 (HSBC)	HSBC.HOLDINGS.PLC.5.55..03.04.2030..HSBC.	0%
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)	CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG.	0%
GNMA2 30YR 5.00% 06/20/2055 (G2MB0423)	GNMA2.30YR.5.00..06.20.2055..G2MB0423.	0%
GNMA2 30YR 3.50% 06/20/2042 (G2MA0154)	GNMA2.30YR.3.50..06.20.2042..G2MA0154.	0%
EATON CORPORATION 4.20% 03/06/2031 (ETN)	EATON.CORPORATION.4.20..03.06.2031..ETN.	0%
MEITUAN 144A 4.63% 10/02/2029 (MEITUA)	MEITUAN.144A.4.63..10.02.2029..MEITUA.	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS9445)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053..FNFS9445.	0%
KBC GROEP NV MTN 144A 4.45% 09/23/2031 (KBCBB)	KBC.GROEP.NV.MTN.144A.4.45..09.23.2031..KBCBB.	0%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB8141)	FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB8141.	0%
M3 INC	2413.T	0%
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)	ORACLE.CORPORATION.3.60..04.01.2040..ORCL.	0%
HIROGIN HOLDINGS INC	7337.T	0%
FNMA 30YR UMBS SUPER 4.50% 02/01/2051 (FNFS8118)	FNMA.30YR.UMBS.SUPER.4.50..02.01.2051..FNFS8118.	0%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC.	0%
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)	FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.	0%
US BANCORP MTN 4.65% 02/01/2029 (USB)	US.BANCORP.MTN.4.65..02.01.2029..USB.	0%
AMAZON.COM INC 4.65% 12/01/2029 (AMZN)	AMAZON.COM.INC.4.65..12.01.2029..AMZN.	0%
GNMA2 30YR 4.50% 02/20/2055 (G2MB0203)	GNMA2.30YR.4.50..02.20.2055..G2MB0203.	0%
MERCK & CO INC 3.40% 03/07/2029 (MRK)	MERCK...CO.INC.3.40..03.07.2029..MRK.	0%
TP ICAP GROUP PLC	TCAP.L	0%
HCA INC 5.63% 09/01/2028 (HCA)	HCA.INC.5.63..09.01.2028..HCA.	0%
GNMA2 30YR 5.50% 07/20/2055 (G2MB0485)	GNMA2.30YR.5.50..07.20.2055..G2MB0485.	0%
TAKASHIMAYA LTD	8233.T	0%
SAMSUNG SDS LTD	018260.KS	0%
CHINA INTERNATIONAL CAPITAL CORP L	3908.HK	0%
FNMA 30YR 3.50% 01/01/2047 (FNAS8692)	FNMA.30YR.3.50..01.01.2047..FNAS8692.	0%
B2GOLD CORP	BTO.TO	0%
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 (HONA)	HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028..HONA.	0%
CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035..ACAFP.	0%
GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)	GNMA2.30YR.3.50..02.20.2048..G2MA5019.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.04..11.15.2033..CPGX.	0%
SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.3.90..05.17.2028..SLB.	0%
COFORGE LTD	COFORGE.BO	0%
FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (FNFM9744)	FNMA.15YR.UMBS.SUPER.2.50..11.01.2036..FNFM9744.	0%
SLM CORP	SLM	0%
BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.09..05.09.2031..BNP.	0%
TREASURY BOND 2.88% 05/15/2052 (TBOND)	TREASURY.BOND.2.88..05.15.2052..TBOND.	0%
AURA MINERALS INC	ORA.TO	0%
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..F.	0%
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)	FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.	0%
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0%
GNMA2 30YR 5.50% 07/20/2053 (G2MA9017)	GNMA2.30YR.5.50..07.20.2053..G2MA9017.	0%
FNMA 30YR UMBS SUPER 4.00% 08/01/2050 (FNFM7461)	FNMA.30YR.UMBS.SUPER.4.00..08.01.2050..FNFM7461.	0%
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)	ORACLE.CORPORATION.3.95..03.25.2051..ORCL.	0%
FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034..FABSJV.	0%
BROADCOM INC 4.75% 04/15/2029 (AVGO)	BROADCOM.INC.4.75..04.15.2029..AVGO.	0%
FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK.	0%
FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM3929)	FNMA.30YR.UMBS.SUPER.2.50..07.01.2050..FNFM3929.	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS3739)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052..FNFS3739.	0%
AURIZON HOLDINGS LTD	AZJ.AX	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BHP.	0%
CAIXABANK SA 144A 6.21% 01/18/2029 (CABKSM)	CAIXABANK.SA.144A.6.21..01.18.2029..CABKSM.	0%
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.	0%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS.	0%
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)	FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210.	0%
KEEL INFRASTRUCTURE CORP	KEEL	0%
GNMA2 30YR 4.00% 08/20/2054 (G2MA9848)	GNMA2.30YR.4.00..08.20.2054..G2MA9848.	0%
FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.25..01.25.2035..FABSJV.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892.	0%
GNMA2 30YR 3.00% 11/20/2047 (G2MA4836)	GNMA2.30YR.3.00..11.20.2047..G2MA4836.	0%
NETFLIX INC 4.88% 04/15/2028 (NFLX)	NETFLIX.INC.4.88..04.15.2028..NFLX.	0%
ATHABASCA OIL CORP	ATH.TO	0%
ASAHI INTECC LTD	7747.T	0%
SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.75..06.02.2030..ARAMCO.	0%
CONTACT ENERGY LTD	CEN.NZ	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG.	0%
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	0%
GNMA2 30YR 4.00% 06/20/2048 (G2MA5264)	GNMA2.30YR.4.00..06.20.2048..G2MA5264.	0%
VENTIA SERVICES GROUP LTD	VNT.AX	0%
BDO UNIBANK INC	BDOUF	0%
EATON CORPORATION 3.95% 03/06/2029 (ETN)	EATON.CORPORATION.3.95..03.06.2029..ETN.	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028..F.	0%
NATWEST GROUP PLC 5.12% 05/23/2031 (NWG)	NATWEST.GROUP.PLC.5.12..05.23.2031..NWG.	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%
THK LTD	6481.T	0%
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652)	FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652.	0%
ONEOK INC 5.05% 11/01/2034 (OKE)	ONEOK.INC.5.05..11.01.2034..OKE.	0%
BUENAVENTURA ADR REPRESENTING	BVN	0%
CEMBRA MONEY BANK AG	CMBN.SW	0%
PEYTO EXPLORATION & DEVELOPMENT CO	PEY.TO	0%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY.	0%
G MINING VENTURES CORP	GMIN.TO	0%
NEXON LTD	3659.T	0%
PIDILITE INDUSTRIES LTD	PIDILITIND.BO	0%
MPLX LP 5.50% 06/01/2034 (MPLX)	MPLX.LP.5.50..06.01.2034..MPLX.	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045.	0%
GNMA2 30YR 2.50% 04/20/2051 (G2MA7312)	GNMA2.30YR.2.50..04.20.2051..G2MA7312.	0%
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)	FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179.	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM.	0%
FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG16198)	FGOLD.15YR.GIANT.2.50..01.01.2032..FGG16198.	0%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2051 (FNFP0108)	FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..01.01.2051..FNFP0108.	0%
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD.	0%
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM9015)	FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..FNFM9015.	0%
FNMA 30YR 3.00% 01/01/2044 (FNBM4222)	FNMA.30YR.3.00..01.01.2044..FNBM4222.	0%
BANCO BRADESCO SA	BBDC3.SA	0%
ENEVA SA	ENEV3.SA	0%
CAMTEK LTD	CAMT.TA	0%
ASTRA INTERNATIONAL	ASII.JK	0%
FNMA 30YR UMBS 4.50% 03/01/2053 (FNCB5995)	FNMA.30YR.UMBS.4.50..03.01.2053..FNCB5995.	0%
VALLOUREC SA	VK.PA	0%
VERBUND AG	VER.VI	0%
AT&T INC 4.90% 11/01/2035 (T)	AT.T.INC.4.90..11.01.2035..T.	0%
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)	CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX.	0%
BARCLAYS PLC 4.34% 01/10/2028 (BACR)	BARCLAYS.PLC.4.34..01.10.2028..BACR.	0%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (AXP)	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..AXP.	0%
BAE SYSTEMS PLC 144A 5.30% 03/26/2034 (BALN)	BAE.SYSTEMS.PLC.144A.5.30..03.26.2034..BALN.	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031..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%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1138)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1138.	0%
FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972.	0%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS.	0%
BOEING CO 3.63% 02/01/2031 (BA)	BOEING.CO.3.63..02.01.2031..BA.	0%
INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033..ISPIM.	0%
DEXERIALS CORP	4980.T	0%
CHINA TOWER CORP LTD H	0788.HK	0%
FHLMC 15YR UMBS 4.50% 09/01/2040 (FRRR0024)	FHLMC.15YR.UMBS.4.50..09.01.2040..FRRR0024.	0%
BAT CAPITAL CORP 2.26% 03/25/2028 (BATSLN)	BAT.CAPITAL.CORP.2.26..03.25.2028..BATSLN.	0%
FNMA 30YR UMBS 6.00% 01/01/2054 (FNCB7792)	FNMA.30YR.UMBS.6.00..01.01.2054..FNCB7792.	0%
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO)	TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..TELEFO.	0%
NIKE INC 2.85% 03/27/2030 (NKE)	NIKE.INC.2.85..03.27.2030..NKE.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016.	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504.	0%
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.	0%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP.	0%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS.	0%
MERCK & CO INC 4.75% 12/04/2035 (MRK)	MERCK...CO.INC.4.75..12.04.2035..MRK.	0%
BHARAT HEAVY ELECTRICALS LTD	BHEL.BO	0%
MELISRON LTD	MLSR.TA	0%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..LHX.	0%
CVS HEALTH CORP 5.45% 09/15/2035 (CVS)	CVS.HEALTH.CORP.5.45..09.15.2035..CVS.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..EPD.	0%
AT&T INC 4.75% 04/30/2033 (T)	AT.T.INC.4.75..04.30.2033..T.	0%
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.	0%
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.	0%
BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035..BNP.	0%
SUNNY OPTICAL TECHNOLOGY LTD	0Z4I.L	0%
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD2146)	FHLMC.30YR.UMBS.2.00..12.01.2051..FRQD2146.	0%
WILLSCOT HOLDINGS CORP CLASS A	WSC	0%
AYVENS SA	AYV.PA	0%
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)	UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.	0%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0%
OLD NATIONAL BANCORP	ONB	0%
NEWMARKET CORP	NEU	0%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..JEF.	0%
BANK ALBILAD	1140.SR	0%
TEL AVIV STOCK EXCHANGE LTD	TASE.TA	0%
AMAZON.COM INC 4.55% 12/01/2027 (AMZN)	AMAZON.COM.INC.4.55..12.01.2027..AMZN.	0%
BROTHER INDUSTRIES LTD	6448.T	0%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (AER)	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..AER.	0%
FHLMC GOLD 30YR 3.00% 11/01/2042 (FGQ13743)	FHLMC.GOLD.30YR.3.00..11.01.2042..FGQ13743.	0%
PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.95..01.03.2031..PETMK.	0%
MARICO LTD	MARICO.BO	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%
FIRSTCASH HOLDINGS INC	FCFS	0%
PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0%
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)	FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.	0%
FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)	FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779.	0%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (TTEFP)	TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..TTEFP.	0%
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BPLN.	0%
TAKEDA US FINANCING INC 5.20% 07/07/2035 (TACHEM)	TAKEDA.US.FINANCING.INC.5.20..07.07.2035..TACHEM.	0%
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)	FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399.	0%
FIFTH THIRD BANCORP 6.36% 10/27/2028 (FITB)	FIFTH.THIRD.BANCORP.6.36..10.27.2028..FITB.	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..CHTR.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033..BHP.	0%
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	AMAZON.COM.INC.3.95..04.13.2052..AMZN.	0%
MEIJI HOLDINGS LTD	2269.T	0%
MOL HUNGARIAN OIL AND GAS	MOL.BD	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050.	0%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8014)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8014.	0%
CAPRICORN METALS LTD DEF	CMM.AX	0%
GITLAB INC CLASS A	GTLB	0%
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN)	GLOBAL.PAYMENTS.INC.5.55..11.15.2035..GPN.	0%
FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS1119)	FNMA.15YR.UMBS.SUPER.2.50..03.01.2037..FNFS1119.	0%
AKBANK A	AKBNK.IS	0%
FNMA 30YR UMBS 2.50% 11/01/2051 (FNBU5843)	FNMA.30YR.UMBS.2.50..11.01.2051..FNBU5843.	0%
FNMA 30YR UMBS 2.50% 07/01/2050 (FNCA6289)	FNMA.30YR.UMBS.2.50..07.01.2050..FNCA6289.	0%
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)	ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET.	0%
BENDIGO AND ADELAIDE BANK LTD	BEN.AX	0%
FNMA 30YR 4.00% 04/01/2049 (FNCA3376)	FNMA.30YR.4.00..04.01.2049..FNCA3376.	0%
BARCLAYS PLC 7.12% 06/27/2034 (BACR)	BARCLAYS.PLC.7.12..06.27.2034..BACR.	0%
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (COST)	COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..COST.	0%
FNMA 30YR UMBS SUPER 2.50% 06/01/2050 (FNFM3650)	FNMA.30YR.UMBS.SUPER.2.50..06.01.2050..FNFM3650.	0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN)	REYNOLDS.AMERICAN.INC.5.85..08.15.2045..BATSLN.	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048..BRK.	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878)	FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878.	0%
CRANSWICK PLC	CWK.L	0%
PROSUS NV MTN 144A 3.06% 07/13/2031 (PRXNA)	PROSUS.NV.MTN.144A.3.06..07.13.2031..PRXNA.	0%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)	FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400.	0%
SUZANO SA	SUZB3.SA	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%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 (FRSD5102)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2054..FRSD5102.	0%
AMAZON.COM INC 3.88% 08/22/2037 (AMZN)	AMAZON.COM.INC.3.88..08.22.2037..AMZN.	0%
FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS5214)	FNMA.30YR.UMBS.SUPER.5.00..07.01.2053..FNFS5214.	0%
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB7197)	FNMA.30YR.UMBS.5.50..07.01.2053..FNCB7197.	0%
DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC)	DT.MIDSTREAM.INC.144A.4.13..06.15.2029..DTMINC.	0%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..CQP.	0%
FTI CONSULTING INC	FCN	0%
DROPBOX INC CLASS A	DBX	0%
ALKERMES	ALKS	0%
AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	AMAZON.COM.INC.2.10..05.12.2031..AMZN.	0%
SUNTORY BEVERAGE & FOOD LTD	2587.T	0%
BOYD GAMING CORP	BYD	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER)	UBER.TECHNOLOGIES.INC.4.80..09.15.2034..UBER.	0%
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)	UBS.GROUP.AG.144A.4.59..08.10.2032..UBS.	0%
AT&T INC 3.50% 06/01/2041 (T)	AT.T.INC.3.50..06.01.2041..T.	0%
MEGA OR HOLDINGS LTD	MGOR.TA	0%
ENERGY TRANSFER LP 6.55% 12/01/2033 (ET)	ENERGY.TRANSFER.LP.6.55..12.01.2033..ET.	0%
STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.10..01.11.2035..STANLN.	0%
GNMA 30YR 4.00% 02/20/2050 (G2MA6476)	GNMA.30YR.4.00..02.20.2050..G2MA6476.	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%
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR)	FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031..FLTR.	0%
EPAM SYSTEMS INC	EPAM	0%
EMPIRE LTD CLASS A	EMP.A.TO	0%
UBS GROUP AG 144A 4.84% 11/06/2033 (UBS)	UBS.GROUP.AG.144A.4.84..11.06.2033..UBS.	0%
FNMA 30YR UMBS SUPER 5.50% 04/01/2054 (FNFS7639)	FNMA.30YR.UMBS.SUPER.5.50..04.01.2054..FNFS7639.	0%
SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.69..01.10.2034..SOCGEN.	0%
SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..04.16.2049..ARAMCO.	0%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029..F.	0%
APPLE INC 3.85% 08/04/2046 (AAPL)	APPLE.INC.3.85..08.04.2046..AAPL.	0%
ABBVIE INC 4.40% 11/06/2042 (ABBV)	ABBVIE.INC.4.40..11.06.2042..ABBV.	0%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT.	0%
ENERGY TRANSFER LP 5.25% 04/15/2029 (ET)	ENERGY.TRANSFER.LP.5.25..04.15.2029..ET.	0%
GNMA2 30YR 3.00% 03/20/2048 (G2MA5076)	GNMA2.30YR.3.00..03.20.2048..G2MA5076.	0%
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)	AMAZON.COM.INC.3.10..05.12.2051..AMZN.	0%
COMCAST CORPORATION 1.95% 01/15/2031 (CMCSA)	COMCAST.CORPORATION.1.95..01.15.2031..CMCSA.	0%
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS6897)	FNMA.30YR.UMBS.SUPER.2.50..03.01.2052..FNFS6897.	0%
SALESFORCE INC 3.70% 04/11/2028 (CRM)	SALESFORCE.INC.3.70..04.11.2028..CRM.	0%
MAPFRE SA	MAP.MC	0%
FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4588)	FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4588.	0%
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.	0%
FNMA 30YR UMBS 5.50% 12/01/2054 (FNDC7009)	FNMA.30YR.UMBS.5.50..12.01.2054..FNDC7009.	0%
GLAUKOS CORP	GKOS	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM.	0%
VIASAT INC	VSAT	0%
FNMA 30YR 3.50% 03/01/2042 (FNAK4778)	FNMA.30YR.3.50..03.01.2042..FNAK4778.	0%
STONEX GROUP INC	SNEX	0%
ASHOK LEYLAND LTD	ASHOKLEY.BO	0%
AZBIL CORP	6845.T	0%
FNMA 30YR UMBS 2.00% 05/01/2051 (FNBR7501)	FNMA.30YR.UMBS.2.00..05.01.2051..FNBR7501.	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%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..PM.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.44..01.26.2036..CDEL.	0%
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)	FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723.	0%
BARCLAYS PLC 3.81% 03/10/2042 (BACR)	BARCLAYS.PLC.3.81..03.10.2042..BACR.	0%
GAMUDA	5398.KL	0%
MITSUBISHI GAS CHEMICAL INC	4182.T	0%
COSCO SHIPPING HOLDINGS LTD H	1919.HK	0%
PERSEUS MINING LTD	PRU.AX	0%
FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU2591)	FNMA.30YR.UMBS.2.00..12.01.2051..FNBU2591.	0%
WASTE MANAGEMENT INC 4.95% 03/15/2035 (WM)	WASTE.MANAGEMENT.INC.4.95..03.15.2035..WM.	0%
SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.144A.2.69..06.17.2031..ARAMCO.	0%
INDRA SISTEMAS SA	IDR.MC	0%
SECURE WASTE INFRASTRUCTURE CORP	SES.TO	0%
ALPHABET INC 5.50% 02/15/2046 (GOOGL)	ALPHABET.INC.5.50..02.15.2046..GOOGL.	0%
LAND MARK CORP	3081.TWO	0%
HOTAI MOTOR LTD	2207.TW	0%
FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9875)	FHLMC.30YR.UMBS.6.50..09.01.2053..FRRA9875.	0%
INFRONEER HOLDINGS INC	5076.T	0%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM.	0%
WINGSTOP INC	WING	0%
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.	0%
FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)	FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441.	0%
WALMART INC 4.10% 04/15/2033 (WMT)	WALMART.INC.4.10..04.15.2033..WMT.	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050 (FNFM3905)	FNMA.30YR.UMBS.SUPER.4.00..05.01.2050..FNFM3905.	0%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0%
UNICREDIT SPA MTN 144A 5.46% 06/30/2035 (UCGIM)	UNICREDIT.SPA.MTN.144A.5.46..06.30.2035..UCGIM.	0%
HCA INC 5.60% 04/01/2034 (HCA)	HCA.INC.5.60..04.01.2034..HCA.	0%
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)	FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718.	0%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (MUFG)	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032..MUFG.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP.	0%
FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 (FRSB1328)	FHLMC.15YR.UMBS.SUPER.1.50..11.01.2037..FRSB1328.	0%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..RCL.	0%
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)	ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY.	0%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BACR)	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029..BACR.	0%
ING GROEP NV 5.34% 03/19/2030 (INTNED)	ING.GROEP.NV.5.34..03.19.2030..INTNED.	0%
MIDEA GROUP LTD CLASS H	0300.HK	0%
FNMA 30YR 3.50% 12/01/2046 (FNBM5423)	FNMA.30YR.3.50..12.01.2046..FNBM5423.	0%
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)	BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN.	0%
BROADCOM INC 4.35% 02/15/2030 (AVGO)	BROADCOM.INC.4.35..02.15.2030..AVGO.	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 4.80% 08/15/2038 (CI)	CIGNA.GROUP.4.80..08.15.2038..CI.	0%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031 (BFCM)	BANQUE.FEDERATIVE.DU.CREDIT..FXD..MTN.144A.4.54..01.15.2031..BFCM.	0%
YAKULT HONSHA LTD	2267.T	0%
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)	VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC.	0%
WALMART INC 4.90% 04/28/2035 (WMT)	WALMART.INC.4.90..04.28.2035..WMT.	0%
EVONIK INDUSTRIES AG	EVK.DE	0%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFA0247)	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFA0247.	0%
TAIWAN CEMENT LTD	1101.TW	0%
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035..F.	0%
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)	ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN.	0%
HIROSE ELECTRIC LTD	6806.T	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA0894)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFA0894.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.33..01.13.2035..CDEL.	0%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (AXP)	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..AXP.	0%
A2A	A2A.MI	0%
BERKELEY GROUP HOLDINGS (THE) PLC	BKG.L	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633.	0%
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)	FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268.	0%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSL2735)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSL2735.	0%
UBS GROUP AG MTN 144A 4.99% 08/05/2033 (UBS)	UBS.GROUP.AG.MTN.144A.4.99..08.05.2033..UBS.	0%
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC.	0%
FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)	FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.	0%
RIGHTMOVE PLC	RMV.L	0%
COMPAL ELECTRONICS INC	2324.TW	0%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (NOVNVX)	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..NOVNVX.	0%
MPLX LP 5.40% 09/15/2035 (MPLX)	MPLX.LP.5.40..09.15.2035..MPLX.	0%
GAP INC	GPS	0%
ING GROEP NV 5.55% 03/19/2035 (INTNED)	ING.GROEP.NV.5.55..03.19.2035..INTNED.	0%
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS.	0%
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.	0%
BPCE SA MTN 144A 5.94% 05/30/2035 (BPCEGP)	BPCE.SA.MTN.144A.5.94..05.30.2035..BPCEGP.	0%
CHALLENGER LTD	CGF.AX	0%
CONOCOPHILLIPS CO 4.70% 01/15/2030 (COP)	CONOCOPHILLIPS.CO.4.70..01.15.2030..COP.	0%
VIKING THERAPEUTICS INC	VKTX	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4066)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2050..FNFM4066.	0%
MITSUI CHEMICALS INC	4183.T	0%
SEIBU HOLDINGS INC	9024.T	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036..VST.	0%
UMH PROPERTIES INC	UMH	0%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)	UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..PNC.	0%
BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.38..03.01.2033..BNP.	0%
MERCK & CO INC 4.50% 05/17/2033 (MRK)	MERCK...CO.INC.4.50..05.17.2033..MRK.	0%
MIRVAC GROUP STAPLED UNITS	MGR.AX	0%
ESCO TECHNOLOGIES INC	ESE	0%
BROADCOM INC 4.95% 01/15/2036 (AVGO)	BROADCOM.INC.4.95..01.15.2036..AVGO.	0%
WALT DISNEY CO 4.00% 03/14/2031 (DIS)	WALT.DISNEY.CO.4.00..03.14.2031..DIS.	0%
US BANCORP 5.85% 10/21/2033 (USB)	US.BANCORP.5.85..10.21.2033..USB.	0%
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)	UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH.	0%
APPLE INC 2.20% 09/11/2029 (AAPL)	APPLE.INC.2.20..09.11.2029..AAPL.	0%
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)	COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.	0%
FNMA 30YR UMBS 6.00% 02/01/2054 (FNCB8008)	FNMA.30YR.UMBS.6.00..02.01.2054..FNCB8008.	0%
HYUNDAI MOTOR S2 PREF	005387.KS	0%
SOUTHERN COPPER CORP 5.35% 06/24/2036 (SCCO)	SOUTHERN.COPPER.CORP.5.35..06.24.2036..SCCO.	0%
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER.	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%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032..TFC.	0%
FHLMC 30YR UMBS 6.00% 09/01/2055 (FRQZ7789)	FHLMC.30YR.UMBS.6.00..09.01.2055..FRQZ7789.	0%
MASTERCARD INC 4.60% 06/08/2031 (MA)	MASTERCARD.INC.4.60..06.08.2031..MA.	0%
ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.70..05.23.2028..EDF.	0%
DAITO TRUST CONSTRUCTION LTD	1878.T	0%
TOKYO SEIMITSU LTD	7729.T	0%
ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV)	ABBVIE.INC..FXD..3.77..03.03.2028..ABBV.	0%
CHINA RESOURCES BEER HOLDINGS LTD	0291.HK	0%
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)	HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC.	0%
BROADCOM INC 5.20% 04/15/2032 (AVGO)	BROADCOM.INC.5.20..04.15.2032..AVGO.	0%
FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3704)	FNMA.30YR.UMBS.2.50..09.01.2050..FNBQ3704.	0%
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	GNMA2.30YR.5.50..04.20.2053..G2MA8801.	0%
MDU RESOURCES GROUP INC	MDU	0%
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)	GNMA2.30YR.2.50..07.20.2052..G2MA8147.	0%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0%
METLEN ENERGY & METALS PLC	MTLN.L	0%
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL)	TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031..SUMIAL.	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2082)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFA2082.	0%
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2044 (FRZS9845)	FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2044..FRZS9845.	0%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0%
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..SCHW.	0%
FNMA 30YR 4.00% 03/01/2049 (FNBN5335)	FNMA.30YR.4.00..03.01.2049..FNBN5335.	0%
FNMA 30YR 4.00% 07/01/2045 (FNAL9734)	FNMA.30YR.4.00..07.01.2045..FNAL9734.	0%
TELUS	T.TO	0%
SIEMENS FUNDING BV 144A 5.20% 05/28/2035 (SIEGR)	SIEMENS.FUNDING.BV.144A.5.20..05.28.2035..SIEGR.	0%
SWIRE PACIFIC LTD A	0019.HK	0%
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.90..01.14.2036..NAB.	0%
RAIA DROGASIL	RADL3.SA	0%
ORLEN SA 144A 6.00% 01/30/2035 (PKNPW)	ORLEN.SA.144A.6.00..01.30.2035..PKNPW.	0%
CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.82..09.25.2033..ACAFP.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 3.63% 08/01/2027 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.63..08.01.2027..CDEL.	0%
WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 (WDSAU)	WOODSIDE.FINANCE.LTD.144A.4.50..03.04.2029..WDSAU.	0%
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D)	DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056..D.	0%
FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7767)	FNMA.30YR.UMBS.4.50..01.01.2054..FNCB7767.	0%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0490)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS0490.	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFM9592)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2051..FNFM9592.	0%
IGM FINANCIAL INC	IGM.TO	0%
PERSIMMON PLC	PSN.L	0%
FNMA 30YR UMBS SUPER 5.00% 11/01/2054 (FNFA1631)	FNMA.30YR.UMBS.SUPER.5.00..11.01.2054..FNFA1631.	0%
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411.	0%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1245)	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..FRSB1245.	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2046 (FRSD5006)	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2046..FRSD5006.	0%
AMERICAN ASSETS TRUST REIT INC	AAT	0%
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)	VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.	0%
EOG RESOURCES INC 5.00% 07/15/2032 (EOG)	EOG.RESOURCES.INC.5.00..07.15.2032..EOG.	0%
FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2614)	FNMA.30YR.UMBS.2.00..01.01.2052..FNCB2614.	0%
QUILTER PLC	QLT.L	0%
FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ6182)	FNMA.30YR.UMBS.2.00..11.01.2050..FNBQ6182.	0%
ENVISTA HOLDINGS CORP	NVST	0%
TRAVEL LEISURE	TNL	0%
EXPEDIA GROUP INC 3.25% 02/15/2030 (EXPE)	EXPEDIA.GROUP.INC.3.25..02.15.2030..EXPE.	0%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 (FRSB0448)	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035..FRSB0448.	0%
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)	WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.	0%
FNMA 30YR UMBS SUPER 6.50% 07/01/2053 (FNFS5394)	FNMA.30YR.UMBS.SUPER.6.50..07.01.2053..FNFS5394.	0%
TISI INC	3626.T	0%
GLOBAL E ONLINE LTD	GLBE	0%
CRINETICS PHARMACEUTICALS INC	CRNX	0%
MOBIMO HOLDING AG	MOBN.SW	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029..PCG.	0%
KINDER MORGAN INC 5.20% 06/01/2033 (KMI)	KINDER.MORGAN.INC.5.20..06.01.2033..KMI.	0%
KONINKLIJKE VOPAK NV	VPK.AS	0%
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)	JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.	0%
HYUNDAI GLOVIS LTD	086280.KS	0%
BANCO SANTANDER SA 5.37% 07/15/2028 (SANTAN)	BANCO.SANTANDER.SA.5.37..07.15.2028..SANTAN.	0%
TSURUHA HOLDINGS INC	3391.T	0%
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034..TFC.	0%
VONTIER CORP	VNT	0%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD1345)	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051..FRSD1345.	0%
JFE HOLDINGS INC	5411.T	0%
MENORAH MIVTACHIM HOLDINGS LTD	MMHD.TA	0%
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.BO	0%
INTEL CORPORATION 3.90% 03/25/2030 (INTC)	INTEL.CORPORATION.3.90..03.25.2030..INTC.	0%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122)	FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7122.	0%
NIKKON HOLDINGS LTD	9072.T	0%
ALGONQUIN POWER UTILITIES CORP	AQN.TO	0%
DISCOVERY MINING CORP	DSV.TO	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%
FNMA 30YR 4.50% 08/01/2048 (FNBK4766)	FNMA.30YR.4.50..08.01.2048..FNBK4766.	0%
BYD LTD A	002594.SZ	0%
MAZDA MOTOR CORP	7261.T	0%
ORANGE SA MTN 144A 4.75% 01/13/2033 (ORAFP)	ORANGE.SA.MTN.144A.4.75..01.13.2033..ORAFP.	0%
MAX FINANCIAL SERVICES LTD	MFSL.BO	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%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887.	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)	BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO.	0%
YAMAGUCHI FINANCIAL GROUP INC	8418.T	0%
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)	CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG.	0%
GNMA2 30YR 2.00% 03/20/2051 (G2MA7254)	GNMA2.30YR.2.00..03.20.2051..G2MA7254.	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%
COCA-COLA CO 2.25% 01/05/2032 (KO)	COCA.COLA.CO.2.25..01.05.2032..KO.	0%
BPCE SA MTN 144A 7.00% 10/19/2034 (BPCEGP)	BPCE.SA.MTN.144A.7.00..10.19.2034..BPCEGP.	0%
WHITEHAVEN COAL LTD	WHC.AX	0%
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BMY.	0%
DLF LTD	DLF.BO	0%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP.	0%
FNMA 30YR 3.50% 08/01/2042 (FNMA1133)	FNMA.30YR.3.50..08.01.2042..FNMA1133.	0%
BPCE SA MTN 144A 5.88% 01/14/2031 (BPCEGP)	BPCE.SA.MTN.144A.5.88..01.14.2031..BPCEGP.	0%
SHENZHOU INTERNATIONAL GROUP LTD	2313.HK	0%
TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR)	TIME.WARNER.CABLE.LLC.7.30..07.01.2038..CHTR.	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2054 (FNFS7753)	FNMA.30YR.UMBS.SUPER.6.00..02.01.2054..FNFS7753.	0%
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO.	0%
TG THERAPEUTICS INC	TGTX	0%
ABBVIE INC 4.40% 03/15/2033 (ABBV)	ABBVIE.INC.4.40..03.15.2033..ABBV.	0%
VAULT MINERALS LTD	VAU.AX	0%
JERONIMO MARTINS SA	JMT.WA	0%
NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)	NATWEST.GROUP.PLC.5.78..03.01.2035..NWG.	0%
FNMA 30YR 3.00% 02/01/2044 (FNAL6096)	FNMA.30YR.3.00..02.01.2044..FNAL6096.	0%
LOTUS BAKERIES NV	LOTB.BR	0%
ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032..ENELIM.	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030..F.	0%
FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7678)	FHLMC.30YR.UMBS.5.00..07.01.2052..FRRA7678.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037..MUFG.	0%
TOYO SUISAN LTD	2875.T	0%
DUKE ENERGY CORP 4.95% 09/15/2035 (DUK)	DUKE.ENERGY.CORP.4.95..09.15.2035..DUK.	0%
JOHNSON & JOHNSON 1.30% 09/01/2030 (JNJ)	JOHNSON...JOHNSON.1.30..09.01.2030..JNJ.	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%
GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	GNMA2.30YR.3.50..01.20.2053..G2MA8566.	0%
COMPASS INC CLASS A	COMP	0%
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)	BROADCOM.INC.144A.3.19..11.15.2036..AVGO.	0%
GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	GNMA2.30YR.3.50..05.20.2052..G2MA8044.	0%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (AJG)	ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..AJG.	0%
PEPKOR HOLDINGS SHS LTD	PPH.JO	0%
MIGDAL INSURANCE AND FINANCIAL HOL	MGDL.TA	0%
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)	WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029..GM.	0%
GDS HOLDINGS LTD CLASS A	9698.HK	0%
FNMA 30YR UMBS 3.00% 02/01/2050 (FNMA3937)	FNMA.30YR.UMBS.3.00..02.01.2050..FNMA3937.	0%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..SCHW.	0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)	PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL.	0%
FNMA 30YR UMBS 2.50% 09/01/2050 (FNBK5526)	FNMA.30YR.UMBS.2.50..09.01.2050..FNBK5526.	0%
CIGNA GROUP 2.38% 03/15/2031 (CI)	CIGNA.GROUP.2.38..03.15.2031..CI.	0%
WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)	WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP.	0%
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)	UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER.	0%
EQUINOR ASA 3.13% 04/06/2030 (EQNR)	EQUINOR.ASA.3.13..04.06.2030..EQNR.	0%
ZENSHO HOLDINGS LTD	7550.T	0%
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..OXY.	0%
NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.2.75..01.21.2051..NIPLIF.	0%
BIOGEN INC 2.25% 05/01/2030 (BIIB)	BIOGEN.INC.2.25..05.01.2030..BIIB.	0%
FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC4446)	FHLMC.30YR.UMBS.2.50..07.01.2051..FRQC4446.	0%
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)	FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206.	0%
BRITISH LAND REIT PLC	BLND.L	0%
NORTHLAND POWER INC	NPI.TO	0%
CTS EVENTIM AG	EVD.DE	0%
FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 (FGG61257)	FHLMC.GOLD.30YR.GIANT.3.00..11.01.2046..FGG61257.	0%
ICL GROUP LTD	ICL.TA	0%
DUBAI ELECTRICITY AND WATER AUTHOR	DEWA.AE	0%
ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.144A.4.50..09.11.2034..ADNOCM.	0%
CAMPBELL SOUP	CPB	0%
BARCLAYS PLC 4.94% 09/10/2030 (BACR)	BARCLAYS.PLC.4.94..09.10.2030..BACR.	0%
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)	LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.	0%
RTX CORP 6.40% 03/15/2054 (RTX)	RTX.CORP.6.40..03.15.2054..RTX.	0%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029..TFC.	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 SUPER 3.50% 07/01/2049 (FNFS2347)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2049..FNFS2347.	0%
SULZER AG LTD	SUN.SW	0%
FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (FNFM6817)	FNMA.30YR.UMBS.SUPER.2.50..04.01.2051..FNFM6817.	0%
GNMA2 30YR 2.00% 09/20/2051 (G2MA7588)	GNMA2.30YR.2.00..09.20.2051..G2MA7588.	0%
HCA INC 5.45% 09/15/2034 (HCA)	HCA.INC.5.45..09.15.2034..HCA.	0%
SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.144A.4.63..09.17.2035..ARAMCO.	0%
VALIANT HOLDING AG	VATN.SW	0%
GRAND CANYON EDUCATION INC	LOPE	0%
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0%
BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.92..01.15.2034..BNP.	0%
PRAXIS PRECISION MEDICINES INC	PRAX	0%
TAMARACK VALLEY ENERGY LTD	TVE.TO	0%
FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (FNFS5253)	FNMA.30YR.UMBS.SUPER.5.00..09.01.2049..FNFS5253.	0%
FNMA 30YR 3.50% 11/01/2047 (FNBM1961)	FNMA.30YR.3.50..11.01.2047..FNBM1961.	0%
PROTAGONIST THERAPEUTICS INC	PTGX	0%
YANKUANG ENERGY GROUP COMPANY LTD	1171.HK	0%
FNMA 30YR UMBS SUPER 4.50% 04/01/2047 (FNFS6326)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2047..FNFS6326.	0%
FINANCIERE DE TUBIZE SA	TUB.BR	0%
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)	JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.	0%
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0195)	FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0195.	0%
UBS GROUP AG 144A 6.25% 09/22/2029 (UBS)	UBS.GROUP.AG.144A.6.25..09.22.2029..UBS.	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..CHTR.	0%
APPLE INC 3.00% 11/13/2027 (AAPL)	APPLE.INC.3.00..11.13.2027..AAPL.	0%
BILIBILI INC	9626.HK	0%
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)	FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689.	0%
CREDIT SAISON LTD	8253.T	0%
MPLX LP 2.65% 08/15/2030 (MPLX)	MPLX.LP.2.65..08.15.2030..MPLX.	0%
KRAFTON INC	259960.KS	0%
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (OTIS)	OTIS.WORLDWIDE.CORP.2.56..02.15.2030..OTIS.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..PM.	0%
AMAZON.COM INC 3.45% 04/13/2029 (AMZN)	AMAZON.COM.INC.3.45..04.13.2029..AMZN.	0%
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD1383)	FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSD1383.	0%
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.	0%
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (UNH)	UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..UNH.	0%
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC)	WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038..WFC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG.	0%
INTERCONEXION ELECTRICA SA	ISA.CL	0%
COMPANHIA ENERGETICA MINAS GERAIS	CIG	0%
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT.	0%
LEG IMMOBILIEN N	LEG.DE	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6190)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ6190.	0%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.	0%
KURITA WATER INDUSTRIES LTD	6370.T	0%
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7406)	FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7406.	0%
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..CHTR.	0%
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033..FABSJV.	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%
FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.15..01.25.2032..FABSJV.	0%
ADNOC DRILLING COMPANY	ADNOC.DRILLING.COMPANY	0%
COCA-COLA CO 1.65% 06/01/2030 (KO)	COCA.COLA.CO.1.65..06.01.2030..KO.	0%
FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6108)	FNMA.30YR.UMBS.6.50..04.01.2053..FNCB6108.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK.	0%
VALEO	FR.PA	0%
CODAN LTD	CDA.AX	0%
CIGNA GROUP 2.40% 03/15/2030 (CI)	CIGNA.GROUP.2.40..03.15.2030..CI.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..EPD.	0%
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)	CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.	0%
INFO EDGE INDIA LTD	NAUKRI.BO	0%
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)	ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV.	0%
BANCA MEDIOLANUM	BMED.MI	0%
COMSYS HOLDINGS CORP	1721.T	0%
DOMINION ENERGY INC 3.38% 04/01/2030 (D)	DOMINION.ENERGY.INC.3.38..04.01.2030..D.	0%
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)	AMAZON.COM.INC.4.25..08.22.2057..AMZN.	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.	0%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027..TD.	0%
EXCHANGE INCOME CORP	EIF.TO	0%
FNMA 30YR 4.00% 06/01/2046 (FNAL8833)	FNMA.30YR.4.00..06.01.2046..FNAL8833.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK.	0%
INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	0%
BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)	BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN.	0%
INTEL CORPORATION 5.13% 02/10/2030 (INTC)	INTEL.CORPORATION.5.13..02.10.2030..INTC.	0%
SEIKO EPSON CORP	6724.T	0%
DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035 (DPWDU)	DP.WORLD.CRESCENT.LTD.144A.5.50..05.08.2035..DPWDU.	0%
JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ)	JOHNSON...JOHNSON.3.63..03.03.2037..JNJ.	0%
ELI LILLY AND COMPANY 4.70% 02/09/2034 (LLY)	ELI.LILLY.AND.COMPANY.4.70..02.09.2034..LLY.	0%
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH)	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.4.60..11.02.2047..ADNOUH.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4215)	FNMA.30YR.UMBS.5.50..01.01.2053..FNBX4215.	0%
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (TFC)	TRUIST.BANK..FXD.FRN..4.42..07.24.2028..TFC.	0%
ENTAIN PLC	GVC.VI	0%
UBS GROUP AG 144A 3.13% 08/13/2030 (UBS)	UBS.GROUP.AG.144A.3.13..08.13.2030..UBS.	0%
GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)	GNMA2.30YR.4.00..04.20.2048..G2MA5137.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810.	0%
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (WDSAU)	WOODSIDE.FINANCE.LTD.5.40..05.19.2030..WDSAU.	0%
ALTRIA GROUP INC 5.80% 02/14/2039 (MO)	ALTRIA.GROUP.INC.5.80..02.14.2039..MO.	0%
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	GNMA2.30YR.4.00..12.20.2052..G2MA8488.	0%
NICHIAS CORP	5393.T	0%
PHOENIX MILLS LTD	PHOENIXLTD.BO	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2053 (FNFS5088)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2053..FNFS5088.	0%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488.	0%
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.	0%
FISERV INC 5.63% 08/21/2033 (FISV)	FISERV.INC.5.63..08.21.2033..FISV.	0%
UNITED SPIRITS LTD	UNITDSPR.BO	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%
GNMA2 30YR 3.00% 04/20/2047 (G2MA4381)	GNMA2.30YR.3.00..04.20.2047..G2MA4381.	0%
FNMA 30YR 3.50% 07/01/2043 (FNAL4543)	FNMA.30YR.3.50..07.01.2043..FNAL4543.	0%
VALE OVERSEAS LTD 6.13% 06/12/2033 (VALEBZ)	VALE.OVERSEAS.LTD.6.13..06.12.2033..VALEBZ.	0%
FNMA 30YR UMBS 6.00% 09/01/2053 (FNBY7307)	FNMA.30YR.UMBS.6.00..09.01.2053..FNBY7307.	0%
FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ5160)	FNMA.30YR.UMBS.2.00..12.01.2050..FNBQ5160.	0%
L & K ENGINEERING LTD	6139.TW	0%
STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.00..10.15.2030..STANLN.	0%
NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.4.75..04.02.2031..NIPLIF.	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596.	0%
ELECTRIC POWER DEVELOPMENT LTD	9513.T	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783.	0%
GLOBALSTAR VOTING INC	GSAT	0%
HCA INC 5.25% 06/15/2049 (HCA)	HCA.INC.5.25..06.15.2049..HCA.	0%
FHLMC 30YR UMBS 2.50% 05/01/2051 (FRQC2085)	FHLMC.30YR.UMBS.2.50..05.01.2051..FRQC2085.	0%
AMAZON.COM INC 4.35% 03/20/2033 (AMZN)	AMAZON.COM.INC.4.35..03.20.2033..AMZN.	0%
AMPHENOL CORPORATION 4.63% 02/15/2036 (APH)	AMPHENOL.CORPORATION.4.63..02.15.2036..APH.	0%
MAXLINEAR INC	MXL	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA0844)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFA0844.	0%
SHUFERSAL LTD	SAE.TA	0%
TOKYU CORP	9005.T	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2051 (FNFM7709)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2051..FNFM7709.	0%
FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3162)	FHLMC.30YR.UMBS.3.00..10.01.2049..FRQA3162.	0%
SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	0%
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036..TFC.	0%
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)	BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN.	0%
SAMSUNG E&A LTD	028050.KS	0%
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF.	0%
PIEDMONT REALTY TRUST INC CLASS A	PDM	0%
WAREHOUSES DE PAUW NV	WDP.BR	0%
HCA INC 5.50% 06/01/2033 (HCA)	HCA.INC.5.50..06.01.2033..HCA.	0%
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	FNMA.30YR.UMBS.2.50..04.01.2052..FNBV7773.	0%
REC LTD	RECLTD.BO	0%
US BANCORP MTN 5.38% 01/23/2030 (USB)	US.BANCORP.MTN.5.38..01.23.2030..USB.	0%
LINAMAR CORP	LNR.TO	0%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD8147)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2051..FRSD8147.	0%
NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)	NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.	0%
S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)	S.P.GLOBAL.INC.2.90..03.01.2032..SPGI.	0%
KINDER MORGAN INC 5.15% 06/01/2030 (KMI)	KINDER.MORGAN.INC.5.15..06.01.2030..KMI.	0%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3594)	FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3594.	0%
ENERFLEX LTD	EFX.TO	0%
VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ)	VALE.OVERSEAS.LTD.3.75..07.08.2030..VALEBZ.	0%
SK HYNIX INC 144A 5.50% 01/16/2029 (HYUELE)	SK.HYNIX.INC.144A.5.50..01.16.2029..HYUELE.	0%
SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.4.00..09.14.2077..SUMILF.	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%
GNMA2 30YR 2.50% 09/20/2050 (G2BY0776)	GNMA2.30YR.2.50..09.20.2050..G2BY0776.	0%
RENK GROUP AG	R3NK.DE	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4309)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4309.	0%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC.	0%
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD1963)	FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052..FRSD1963.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..MUFG.	0%
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH)	UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..UNH.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM.	0%
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6437)	FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6437.	0%
VISA INC 4.15% 12/14/2035 (V)	VISA.INC.4.15..12.14.2035..V.	0%
PEPSICO INC 2.75% 03/19/2030 (PEP)	PEPSICO.INC.2.75..03.19.2030..PEP.	0%
SYSMEX CORP	6869.T	0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS.VI	0%
NEMETSCHEK	NEM.DE	0%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCA9568)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCA9568.	0%
ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.50..04.01.2028..RCL.	0%
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)	FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE.	0%
AL-ELM INFORMATION SECURITY COMPAN	7203.SR	0%
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033..F.	0%
SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN)	SHELL.FINANCE.US.INC.4.38..05.11.2045..RDSALN.	0%
FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (FRSB8502)	FHLMC.15YR.UMBS.SUPER.2.00..08.01.2035..FRSB8502.	0%
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6636)	FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6636.	0%
SANWA HOLDINGS CORP	5929.T	0%
BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN)	BANCO.SANTANDER.SA.4.87..04.15.2031..SANTAN.	0%
GNMA2 30YR 4.00% 11/20/2052 (G2MA8426)	GNMA2.30YR.4.00..11.20.2052..G2MA8426.	0%
GNMA2 30YR 2.50% 12/20/2046 (G2MA4125)	GNMA2.30YR.2.50..12.20.2046..G2MA4125.	0%
WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)	WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP.	0%
FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (FRSD1671)	FHLMC.30YR.UMBS.SUPER.4.00..09.01.2052..FRSD1671.	0%
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)	SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK.	0%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC.	0%
SOFINA SA	SOF.BR	0%
FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761)	FNMA.30YR.UMBS.5.00..09.01.2052..FNMA4761.	0%
AGL ENERGY LTD	AGL.AX	0%
VEND MARKETPLACES ASA	SCHB.OL	0%
JOHNSON MATTHEY PLC	JMAT.L	0%
NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.6.43..01.12.2033..NAB.	0%
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)	UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA.	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%
BAT CAPITAL CORP 6.42% 08/02/2033 (BATSLN)	BAT.CAPITAL.CORP.6.42..08.02.2033..BATSLN.	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%
CYBER AGENT INC	4751.T	0%
FNMA 15YR UMBS 2.50% 06/01/2035 (FNBP8593)	FNMA.15YR.UMBS.2.50..06.01.2035..FNBP8593.	0%
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%
INTEL CORPORATION 5.00% 08/15/2033 (INTC)	INTEL.CORPORATION.5.00..08.15.2033..INTC.	0%
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)	CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.	0%
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2030..FABSJV.	0%
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)	UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.	0%
HOME DEPOT INC 4.75% 06/25/2029 (HD)	HOME.DEPOT.INC.4.75..06.25.2029..HD.	0%
UBS GROUP AG 144A 6.44% 08/11/2028 (UBS)	UBS.GROUP.AG.144A.6.44..08.11.2028..UBS.	0%
DB INSURANCE LTD	005830.KS	0%
BUZZI	BZU.MI	0%
AUROBINDO PHARMA LTD	AUROPHARMA.BO	0%
CITIZENS BANK NA 4.19% 01/29/2029 (CFG)	CITIZENS.BANK.NA.4.19..01.29.2029..CFG.	0%
HITACHI ENERGY INDIA LTD	POWERINDIA.BO	0%
BANCA GENERALI	BGN.MI	0%
ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.49..11.13.2030..ROSW.	0%
ELF BEAUTY INC	ELF	0%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..RCICN.	0%
FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)	FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381.	0%
FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4563)	FNMA.30YR.UMBS.5.00..09.01.2052..FNCB4563.	0%
FREENET AG	FNTN.DE	0%
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035..BHP.	0%
MPLX LP 5.00% 03/01/2033 (MPLX)	MPLX.LP.5.00..03.01.2033..MPLX.	0%
WIN SEMICONDUCTORS CORP	3105.TWO	0%
INDUSTRIES QATAR	IQCD.QA	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM.	0%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN)	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027..BPLN.	0%
SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.75..07.17.2054..ARAMCO.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.	0%
MARKETAXESS HOLDINGS INC	MKTX	0%
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)	FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007.	0%
FNMA 30YR UMBS SUPER 5.00% 01/01/2055 (FNFA0383)	FNMA.30YR.UMBS.SUPER.5.00..01.01.2055..FNFA0383.	0%
GNMA2 30YR 4.00% 01/20/2055 (G2MB0144)	GNMA2.30YR.4.00..01.20.2055..G2MB0144.	0%
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS)	UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031..UBS.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031..PNC.	0%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0%
EVERSOURCE ENERGY 5.45% 03/01/2028 (ES)	EVERSOURCE.ENERGY.5.45..03.01.2028..ES.	0%
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)	ORACLE.CORPORATION.3.85..04.01.2060..ORCL.	0%
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)	ORACLE.CORPORATION.4.20..09.27.2029..ORCL.	0%
EXLSERVICE HOLDINGS INC	EXLS	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSL4530)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053..FRSL4530.	0%
FOX CORP 6.50% 10/13/2033 (FOXA)	FOX.CORP.6.50..10.13.2033..FOXA.	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%
BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 (BNP)	BNP.PARIBAS.SA.MTN.144A.3.50..11.16.2027..BNP.	0%
GNMA2 30YR 3.00% 04/20/2048 (G2MA5135)	GNMA2.30YR.3.00..04.20.2048..G2MA5135.	0%
TRANSALTA CORP	TA.TO	0%
BATH AND BODY WORKS INC	BBWI	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP.	0%
FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.	0%
GNMA2 30YR 4.50% 05/20/2049 (G2MA5932)	GNMA2.30YR.4.50..05.20.2049..G2MA5932.	0%
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)	ENERGY.TRANSFER.LP.6.25..04.15.2049..ET.	0%
NEWS CORP CLASS B	NWS	0%
SERVICENOW INC 5.40% 05/15/2036 (NOW)	SERVICENOW.INC.5.40..05.15.2036..NOW.	0%
INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033..ISPIM.	0%
PROCTER & GAMBLE CO 3.00% 03/25/2030 (PG)	PROCTER...GAMBLE.CO.3.00..03.25.2030..PG.	0%
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)	BROADCOM.INC.144A.4.15..04.15.2032..AVGO.	0%
HOME DEPOT INC 2.70% 04/15/2030 (HD)	HOME.DEPOT.INC.2.70..04.15.2030..HD.	0%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..COF.	0%
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (ET)	ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..ET.	0%
GREATLAND RESOURCES LTD	GGP.AX	0%
KYUSHU ELECTRIC POWER INC	9508.T	0%
ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0%
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..CHTR.	0%
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)	LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.	0%
WIPRO LTD	WIPRO.BO	0%
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (D)	DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056..D.	0%
FHLMC 30YR UMBS SUPER 4.50% 12/01/2049 (FRSD0190)	FHLMC.30YR.UMBS.SUPER.4.50..12.01.2049..FRSD0190.	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB.	0%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK.	0%
FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3012)	FNMA.30YR.UMBS.2.00..03.01.2052..FNCB3012.	0%
KION GROUP AG	KGX.DE	0%
LI NING LTD	2331.HK	0%
FNMA 15YR UMBS 4.50% 07/01/2041 (FNMA6125)	FNMA.15YR.UMBS.4.50..07.01.2041..FNMA6125.	0%
HEALTHEQUITY INC	HQY	0%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0%
FNMA 30YR 3.50% 10/01/2042 (FNAL3249)	FNMA.30YR.3.50..10.01.2042..FNAL3249.	0%
FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFM1422)	FNMA.30YR.UMBS.SUPER.3.00..02.01.2047..FNFM1422.	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.	0%
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)	HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA.	0%
PAZ RETAIL AND ENERGY LTD SHR	PZOL.TA	0%
SK INNOVATION LTD	096770.KS	0%
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028 (CKHH)	CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.75..04.21.2028..CKHH.	0%
MPLX LP 4.50% 04/15/2038 (MPLX)	MPLX.LP.4.50..04.15.2038..MPLX.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028..NEE.	0%
PLANET FITNESS INC CLASS A	PLNT	0%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)	UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.	0%
EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)	EXXON.MOBIL.CORP.3.45..04.15.2051..XOM.	0%
FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	FNMA.30YR.UMBS.SUPER.6.00..10.01.2053..FNFS6089.	0%
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)	BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN.	0%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX.	0%
DRAX GROUP PLC	DRX.L	0%
BKW N AG	BKW.SW	0%
FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZS4697)	FHLMC.30YR.UMBS.MIRROR.3.00..01.01.2047..FRZS4697.	0%
RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032 (RILIN)	RELIANCE.INDUSTRIES.LTD.144A.2.88..01.12.2032..RILIN.	0%
NISOURCE INC 5.35% 07/15/2035 (NI)	NISOURCE.INC.5.35..07.15.2035..NI.	0%
GNMA2 30YR 4.50% 10/20/2052 (G2MA8347)	GNMA2.30YR.4.50..10.20.2052..G2MA8347.	0%
SFS GROUP AG	SFSN.SW	0%
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN)	ACCENTURE.CAPITAL.INC.4.50..10.04.2034..ACN.	0%
HAMAMATSU PHOTONICS	6965.T	0%
TOYO TIRE CORP	5105.T	0%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD.	0%
FNMA 30YR 3.50% 05/01/2047 (FNBM3237)	FNMA.30YR.3.50..05.01.2047..FNBM3237.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031..DB.	0%
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.	0%
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)	AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.	0%
ARKEMA SA	AKE.PA	0%
CIGNA GROUP 4.88% 09/15/2032 (CI)	CIGNA.GROUP.4.88..09.15.2032..CI.	0%
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.	0%
GRUPO BIMBO A	BIMBOA.MX	0%
ULTRAPAR PARTICIPOES SA	UGPA3.SA	0%
BARCLAYS PLC 5.09% 06/20/2030 (BACR)	BARCLAYS.PLC.5.09..06.20.2030..BACR.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031..CAT.	0%
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE.	0%
CIGNA GROUP 4.50% 09/15/2030 (CI)	CIGNA.GROUP.4.50..09.15.2030..CI.	0%
KEPPEL DC REIT	AJBU.SI	0%
VAXCYTE INC	PCVX	0%
COMCAST CORPORATION 1.50% 02/15/2031 (CMCSA)	COMCAST.CORPORATION.1.50..02.15.2031..CMCSA.	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%
BARCLAYS PLC 5.21% 02/24/2037 (BACR)	BARCLAYS.PLC.5.21..02.24.2037..BACR.	0%
TRUE CORPORATION NON-VOTING DR PCL	TRUE.R.BK	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..MUFG.	0%
KANDENKO LTD	1942.T	0%
RORZE CORP	6323.T	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779.	0%
HYDRO ONE INC 4.75% 05/30/2031 (HYDONE)	HYDRO.ONE.INC.4.75..05.30.2031..HYDONE.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5018)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2050..FNFM5018.	0%
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.BO	0%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0%
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7751)	FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7751.	0%
CLEARWAY ENERGY INC CLASS C	CWEN	0%
CHINA GOLD INTERNATIONAL RESOURCES	CGG.TO	0%
METLIFE INC 5.88% 02/06/2041 (MET)	METLIFE.INC.5.88..02.06.2041..MET.	0%
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.	0%
SERVICENOW INC 1.40% 09/01/2030 (NOW)	SERVICENOW.INC.1.40..09.01.2030..NOW.	0%
INPOST SA	INPST.AS	0%
US BANCORP MTN 5.08% 05/15/2031 (USB)	US.BANCORP.MTN.5.08..05.15.2031..USB.	0%
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030..F.	0%
SANDS CHINA LTD	1928.HK	0%
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS5387)	FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS5387.	0%
SALMAR	SALM.OL	0%
ALLFUNDS GROUP PLC	ALLFG.AS	0%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.	0%
GNMA2 30YR 4.50% 03/20/2054 (G2MA9539)	GNMA2.30YR.4.50..03.20.2054..G2MA9539.	0%
FNMA 20YR 4.50% 09/01/2038 (FNMA3476)	FNMA.20YR.4.50..09.01.2038..FNMA3476.	0%
DELONGHI	DLG.MI	0%
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN)	GLOBAL.PAYMENTS.INC.4.50..11.15.2028..GPN.	0%
CHEVRON CORP 2.24% 05/11/2030 (CVX)	CHEVRON.CORP.2.24..05.11.2030..CVX.	0%
GNMA2 30YR 6.50% 07/20/2056 (G2MB1287)	GNMA2.30YR.6.50..07.20.2056..G2MB1287.	0%
BARCLAYS PLC 5.59% 06/26/2037 (BACR)	BARCLAYS.PLC.5.59..06.26.2037..BACR.	0%
DEXUS STAPLED UNITS	DXS.AX	0%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX)	SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046..SPCX.	0%
STATE STREET CORP 4.54% 02/28/2028 (STT)	STATE.STREET.CORP.4.54..02.28.2028..STT.	0%
FHLMC 30YR UMBS SUPER 3.50% 02/01/2052 (FRSD0865)	FHLMC.30YR.UMBS.SUPER.3.50..02.01.2052..FRSD0865.	0%
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)	WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.18.2029..HYNMTR.	0%
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)	WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.	0%
BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 (BNP)	BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033..BNP.	0%
VISA INC 2.05% 04/15/2030 (V)	VISA.INC.2.05..04.15.2030..V.	0%
GNMA2 30YR 3.00% 01/20/2043 (G2MA0698)	GNMA2.30YR.3.00..01.20.2043..G2MA0698.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS8108)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS8108.	0%
BROADCOM INC 4.60% 01/15/2033 (AVGO)	BROADCOM.INC.4.60..01.15.2033..AVGO.	0%
PEPSICO INC 3.00% 10/15/2027 (PEP)	PEPSICO.INC.3.00..10.15.2027..PEP.	0%
BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)	BROADCOM.INC.144A.3.14..11.15.2035..AVGO.	0%
KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R.BK	0%
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..GS.	0%
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)	TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.	0%
CVS HEALTH CORP 5.30% 06/01/2033 (CVS)	CVS.HEALTH.CORP.5.30..06.01.2033..CVS.	0%
ENBRIDGE INC NC10 8.50% 01/15/2084 (ENBCN)	ENBRIDGE.INC.NC10.8.50..01.15.2084..ENBCN.	0%
FHLMC 15YR UMBS SUPER 2.00% 06/01/2036 (FRSB8107)	FHLMC.15YR.UMBS.SUPER.2.00..06.01.2036..FRSB8107.	0%
BANK OF MONTREAL 3.80% 12/15/2032 (BMO)	BANK.OF.MONTREAL.3.80..12.15.2032..BMO.	0%
BARCLAYS PLC 4.91% 06/26/2030 (BACR)	BARCLAYS.PLC.4.91..06.26.2030..BACR.	0%
BARCLAYS PLC 5.10% 06/26/2032 (BACR)	BARCLAYS.PLC.5.10..06.26.2032..BACR.	0%
ADOBE INC 2.30% 02/01/2030 (ADBE)	ADOBE.INC.2.30..02.01.2030..ADBE.	0%
BIDVEST GROUP LTD	BVT.JO	0%
SWIGGY LTD	SWIGGY.BO	0%
MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0%
ENDEAVOUR GROUP LTD	EDV.AX	0%
FNMA 15YR UMBS SUPER 2.50% 07/01/2035 (FNFM3648)	FNMA.15YR.UMBS.SUPER.2.50..07.01.2035..FNFM3648.	0%
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 (SUMIAL)	TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029..SUMIAL.	0%
AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.6.38..05.04.2028..AVOL.	0%
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM.	0%
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)	BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.	0%
COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA)	COMCAST.CORPORATION.5.30..06.01.2034..CMCSA.	0%
T-MOBILE USA INC 5.00% 02/15/2036 (TMUS)	T.MOBILE.USA.INC.5.00..02.15.2036..TMUS.	0%
CIPHER DIGITAL INC	CIFR	0%
TAIWAN BUSINESS BANK LTD	2834.TW	0%
FSN E-COMMERCE VENTURES LTD	NYKAA.BO	0%
KINDER MORGAN INC 5.00% 02/01/2029 (KMI)	KINDER.MORGAN.INC.5.00..02.01.2029..KMI.	0%
AXFOOD	AXFO.ST	0%
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..CHTR.	0%
HCA INC 5.50% 03/01/2032 (HCA)	HCA.INC.5.50..03.01.2032..HCA.	0%
AT&T INC 3.65% 06/01/2051 (T)	AT.T.INC.3.65..06.01.2051..T.	0%
FNMA 30YR UMBS SUPER 4.50% 11/01/2044 (FNFS2848)	FNMA.30YR.UMBS.SUPER.4.50..11.01.2044..FNFS2848.	0%
NABTESCO CORP	6268.T	0%
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)	AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER.	0%
COCA-COLA CO 1.38% 03/15/2031 (KO)	COCA.COLA.CO.1.38..03.15.2031..KO.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.5.95..04.16.2054..NIPLIF.	0%
AMP LTD	AMP.AX	0%
FLSMIDTH AND CO CLASS B	FLS.CO	0%
COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.4.66..08.22.2028..RABOBK.	0%
GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)	GNMA2.30YR.3.50..12.20.2042..G2MA0625.	0%
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)	COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.	0%
NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.144A.2.33..08.21.2030..NAB.	0%
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..UNH.	0%
INVINCIBLE INVESTMENT REIT CORP	8963.T	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%
CENTERRA GOLD INC	CG.TO	0%
FALABELLA SACI SA	FALABELLA.SN	0%
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.	0%
OUTSURANCE GROUP LTD	OUT.JO	0%
WESTGOLD RESOURCES LTD	WGX.AX	0%
SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..02.02.2031..ARAMCO.	0%
BOLLORE	BOL.PA	0%
WALMART INC 4.15% 09/09/2032 (WMT)	WALMART.INC.4.15..09.09.2032..WMT.	0%
BRINKER INTERNATIONAL INC	EAT	0%
JOHNSON & JOHNSON 2.90% 01/15/2028 (JNJ)	JOHNSON...JOHNSON.2.90..01.15.2028..JNJ.	0%
TSMC GLOBAL LTD 144A 2.25% 04/23/2031 (TAISEM)	TSMC.GLOBAL.LTD.144A.2.25..04.23.2031..TAISEM.	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%
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BMY.	0%
DEMANT	DEMANT.CO	0%
SAPPORO BREWERIES LIMITED LTD	2501.T	0%
GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.63..04.04.2034..GLENLN.	0%
WALSIN TECHNOLOGY CORP	2492.TW	0%
FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 (FRSD6446)	FHLMC.30YR.UMBS.SUPER.4.50..11.01.2053..FRSD6446.	0%
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0%
FNMA 20YR 3.00% 12/01/2035 (FNBM5309)	FNMA.20YR.3.00..12.01.2035..FNBM5309.	0%
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)	LOWES.COMPANIES.INC.4.50..04.15.2030..LOW.	0%
DENTSU GROUP INC	4324.T	0%
AUTO1 GROUP	AG1.DE	0%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH)	UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..UNH.	0%
SAMSUNG SECURITIES LTD	016360.KS	0%
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA.	0%
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0%
HUBER & SUHNER AG	HUBN.SW	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.13..06.26.2029..ENELIM.	0%
FNMA 30YR UMBS 6.00% 06/01/2054 (FNDB5290)	FNMA.30YR.UMBS.6.00..06.01.2054..FNDB5290.	0%
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)	CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.	0%
GENESIS MINERALS LTD	GMD.AX	0%
PCCW LTD	0008.HK	0%
FUCHS PREF	FPE3.DE	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901.	0%
CITY DEVELOPMENTS LTD	C09.SI	0%
AMGEN INC 4.05% 08/18/2029 (AMGN)	AMGEN.INC.4.05..08.18.2029..AMGN.	0%
BRIGHTHOUSE FINANCIAL INC	BHF	0%
IQVIA INC 6.25% 02/01/2029 (IQV)	IQVIA.INC.6.25..02.01.2029..IQV.	0%
D WAVE QUANTUM INC	QBTS	0%
GIGADEVICE SEMICONDUCTOR INC A	603986.SS	0%
FNMA 30YR UMBS 6.50% 06/01/2053 (FNCB6625)	FNMA.30YR.UMBS.6.50..06.01.2053..FNCB6625.	0%
MONDAYCOM LTD	MNDY	0%
BAYER US FINANCE LLC 144A 6.38% 11/21/2030 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.38..11.21.2030..BAYNGR.	0%
YETI HOLDINGS INC	YETI	0%
LAZARD INC	LAZ	0%
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR)	EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..EXR.	0%
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.	0%
METHANEX CORP	MX.TO	0%
FHLMC 30YR UMBS MIRROR 3.00% 08/01/2048 (FRZT0511)	FHLMC.30YR.UMBS.MIRROR.3.00..08.01.2048..FRZT0511.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030..GM.	0%
ING GROEP NV 4.55% 10/02/2028 (INTNED)	ING.GROEP.NV.4.55..10.02.2028..INTNED.	0%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)	DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG.	0%
CITIGROUP INC 5.32% 03/26/2041 (C)	CITIGROUP.INC.5.32..03.26.2041..C.	0%
SEATRIUM	5E2.SI	0%
KAMIGUMI LTD	9364.T	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4495)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSD4495.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG.	0%
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)	CONOCOPHILLIPS.6.50..02.01.2039..COP.	0%
APPFOLIO INC CLASS A	APPF	0%
NISSAN MOTOR LTD	7201.T	0%
RATIONAL AG	RAA.DE	0%
CONVATEC GROUP PLC	CTEC.L	0%
PROTECTOR FORSIKRING	PROT.OL	0%
MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 (NEE)	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055..NEE.	0%
3SBIO INC	1530.HK	0%
INTEL CORPORATION 4.15% 08/05/2032 (INTC)	INTEL.CORPORATION.4.15..08.05.2032..INTC.	0%
STARBUCKS CORPORATION 2.55% 11/15/2030 (SBUX)	STARBUCKS.CORPORATION.2.55..11.15.2030..SBUX.	0%
PRESIDENT CHAIN STORE CORP	2912.TW	0%
CITIGROUP INC 6.63% 06/15/2032 (C)	CITIGROUP.INC.6.63..06.15.2032..C.	0%
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027..F.	0%
FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2013)	FNMA.15YR.UMBS.SUPER.3.00..05.01.2037..FNFS2013.	0%
AMPHENOL CORPORATION 4.40% 02/15/2033 (APH)	AMPHENOL.CORPORATION.4.40..02.15.2033..APH.	0%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0%
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BSX)	BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BSX.	0%
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)	ORACLE.CORPORATION.3.80..11.15.2037..ORCL.	0%
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..UNH.	0%
FHLMC 30YR UMBS 5.50% 06/01/2053 (FRQG3582)	FHLMC.30YR.UMBS.5.50..06.01.2053..FRQG3582.	0%
FHLMC 15YR UMBS SUPER 2.50% 07/01/2037 (FRSB8162)	FHLMC.15YR.UMBS.SUPER.2.50..07.01.2037..FRSB8162.	0%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.	0%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028..AXP.	0%
ARIS MINING CORP	ARIS.TO	0%
BILFINGER	GBF.DE	0%
SKYLARK HOLDINGS LTD	3197.T	0%
HLB LTD	028300.KQ	0%
FIRST HAWAIIAN INC	FHB	0%
SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.144A.4.13..09.17.2030..ARAMCO.	0%
US BANCORP MTN 2.49% 11/03/2036 (USB)	US.BANCORP.MTN.2.49..11.03.2036..USB.	0%
SHIGA BANK LTD	8366.T	0%
ENAGAS SA	ENG.MC	0%
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030..TOYOTA.	0%
DTE ENERGY COMPANY 5.20% 04/01/2030 (DTE)	DTE.ENERGY.COMPANY.5.20..04.01.2030..DTE.	0%
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)	WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP.	0%
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.50..02.01.2030..IMBLN.	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN)	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034..SOBOCN.	0%
NTT FINANCE CORP 144A 1.59% 04/03/2028 (NTT)	NTT.FINANCE.CORP.144A.1.59..04.03.2028..NTT.	0%
FNMA 30YR 4.00% 06/01/2047 (FNAS9785)	FNMA.30YR.4.00..06.01.2047..FNAS9785.	0%
ENERGY TRANSFER LP 5.70% 04/01/2035 (ET)	ENERGY.TRANSFER.LP.5.70..04.01.2035..ET.	0%
ABBVIE INC 4.13% 03/15/2031 (ABBV)	ABBVIE.INC.4.13..03.15.2031..ABBV.	0%
SHELL FINANCE US INC 144A 3.88% 11/13/2028 (RDSALN)	SHELL.FINANCE.US.INC.144A.3.88..11.13.2028..RDSALN.	0%
DNB BANK ASA MTN 144A 4.38% 11/04/2031 (DNBNO)	DNB.BANK.ASA.MTN.144A.4.38..11.04.2031..DNBNO.	0%
CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)	CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID.	0%
THOR INDUSTRIES INC	THO	0%
FNMA 15YR UMBS 2.50% 08/01/2037 (FNMA4692)	FNMA.15YR.UMBS.2.50..08.01.2037..FNMA4692.	0%
FGOLD 30YR GIANT 3.00% 08/01/2046 (FGG08715)	FGOLD.30YR.GIANT.3.00..08.01.2046..FGG08715.	0%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F.	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFS5059)	FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFS5059.	0%
BOEING CO 7.01% 05/01/2064 (BA)	BOEING.CO.7.01..05.01.2064..BA.	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..PM.	0%
BARCLAYS PLC 5.09% 02/25/2029 (BACR)	BARCLAYS.PLC.5.09..02.25.2029..BACR.	0%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP.	0%
CITIGROUP INC 4.75% 05/18/2046 (C)	CITIGROUP.INC.4.75..05.18.2046..C.	0%
REGAL REXNORD CORP 6.40% 04/15/2033 (RRX)	REGAL.REXNORD.CORP.6.40..04.15.2033..RRX.	0%
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.	0%
ORACLE CORPORATION 6.15% 11/09/2029 (ORCL)	ORACLE.CORPORATION.6.15..11.09.2029..ORCL.	0%
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)	ORACLE.CORPORATION.4.00..07.15.2046..ORCL.	0%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030..GM.	0%
DENISON MINES CORP	DML.TO	0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BMY)	BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BMY.	0%
CONOCOPHILLIPS CO 5.00% 01/15/2035 (COP)	CONOCOPHILLIPS.CO.5.00..01.15.2035..COP.	0%
KINAXIS INC	KXS.TO	0%
HUMANA INC 5.38% 04/15/2031 (HUM)	HUMANA.INC.5.38..04.15.2031..HUM.	0%
FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510)	FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510.	0%
FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFS5921)	FNMA.30YR.UMBS.SUPER.3.00..04.01.2048..FNFS5921.	0%
SILGAN HOLDINGS INC	SLGN	0%
SRF LTD	SRF.BO	0%
STELLA JONES INC	SJ.TO	0%
MONDI PLC	MNDI.L	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2046 (FNFM5719)	FNMA.30YR.UMBS.SUPER.3.00..06.01.2046..FNFM5719.	0%
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (RCICN)	ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..RCICN.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..GEHC.	0%
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP)	AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..AXP.	0%
TMS ISSUER SARL 144A 5.78% 08/23/2032 (GASBCM)	TMS.ISSUER.SARL.144A.5.78..08.23.2032..GASBCM.	0%
JIANGXI COPPER LTD H	0358.HK	0%
NOMURA REAL ESTATE MASTER FUND REI	3462.T	0%
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.	0%
ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035 (ADNOCM)	ADNOC.MURBAN.SUKUK.LIMITED.144A.4.75..05.06.2035..ADNOCM.	0%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0%
ACERINOX SA	ACX.MC	0%
RAMELIUS RESOURCES LTD	RMS.AX	0%
ENERSYS	ENS	0%
RIOT PLATFORMS INC	RIOT	0%
MATTEL INC	MAT	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN)	ACCENTURE.CAPITAL.INC.4.05..10.04.2029..ACN.	0%
ENERGY TRANSFER LP 5.60% 09/01/2034 (ET)	ENERGY.TRANSFER.LP.5.60..09.01.2034..ET.	0%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ)	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028..VZ.	0%
BACHEM HOLDING AG	BANB.SW	0%
GNMA2 30YR 4.50% 03/20/2046 (G2MA3523)	GNMA2.30YR.4.50..03.20.2046..G2MA3523.	0%
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (UNP)	UNION.PACIFIC.CORPORATION.2.80..02.14.2032..UNP.	0%
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)	VICI.PROPERTIES.LP.4.75..02.15.2028..VICI.	0%
GNMA2 30YR 2.00% 07/20/2050 (G2MA6764)	GNMA2.30YR.2.00..07.20.2050..G2MA6764.	0%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI.	0%
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS6599)	FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..FNFS6599.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.	0%
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)	WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU.	0%
HIMS HERS HEALTH INC CLASS A	HIMS	0%
FNMA 30YR UMBS SUPER 4.50% 04/01/2049 (FNFM7313)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2049..FNFM7313.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036..MUFG.	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.5.85..02.23.2036..GASBCM.	0%
BAE SYSTEMS PLC 144A 5.13% 03/26/2029 (BALN)	BAE.SYSTEMS.PLC.144A.5.13..03.26.2029..BALN.	0%
MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)	MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.	0%
KYUSHU FINANCIAL GROUP INC	7180.T	0%
FNMA 30YR UMBS 4.00% 10/01/2052 (FNCB4935)	FNMA.30YR.UMBS.4.00..10.01.2052..FNCB4935.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.70..01.30.2050..CDEL.	0%
COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY.	0%
GNMA2 30YR PLATINUM 3.00% 02/20/2046 (G2784119)	GNMA2.30YR.PLATINUM.3.00..02.20.2046..G2784119.	0%
FNMA 30YR UMBS 4.50% 09/01/2052 (FNBW8104)	FNMA.30YR.UMBS.4.50..09.01.2052..FNBW8104.	0%
COMCAST CORPORATION 4.25% 10/15/2030 (CMCSA)	COMCAST.CORPORATION.4.25..10.15.2030..CMCSA.	0%
NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032..NESNVX.	0%
AJ BELL PLC	AJB.L	0%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..CHTR.	0%
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)	VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ.	0%
KINDER MORGAN INC 4.30% 03/01/2028 (KMI)	KINDER.MORGAN.INC.4.30..03.01.2028..KMI.	0%
FNMA 30YR 3.00% 12/01/2046 (FNAS8483)	FNMA.30YR.3.00..12.01.2046..FNAS8483.	0%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..AXP.	0%
TELIX PHARMACEUTICALS LTD	TLX.AX	0%
CHEVRON USA INC 4.47% 02/26/2028 (CVX)	CHEVRON.USA.INC.4.47..02.26.2028..CVX.	0%
APPLE INC 3.35% 08/08/2032 (AAPL)	APPLE.INC.3.35..08.08.2032..AAPL.	0%
EDF SA 144A 6.95% 01/26/2039 (EDF)	EDF.SA.144A.6.95..01.26.2039..EDF.	0%
ENERGIX RENEWABLE ENERGIES LTD	ENRG.TA	0%
AMAZON.COM INC 4.80% 12/05/2034 (AMZN)	AMAZON.COM.INC.4.80..12.05.2034..AMZN.	0%
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD3241)	FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..FRSD3241.	0%
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)	FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505.	0%
ENERGY TRANSFER LP 5.55% 05/15/2034 (ET)	ENERGY.TRANSFER.LP.5.55..05.15.2034..ET.	0%
FUYAO GLASS INDUSTRY GROUP LTD H	3606.HK	0%
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.	0%
GNMA2 30YR 5.50% 01/20/2055 (G2MB0147)	GNMA2.30YR.5.50..01.20.2055..G2MB0147.	0%
GRUPO CARSO SERIES A1	GCARSOA1.MX	0%
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)	CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.	0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.	0%
GNMA2 30YR 6.00% 01/20/2056 (G2MB0873)	GNMA2.30YR.6.00..01.20.2056..G2MB0873.	0%
VIATRIS INC 2.70% 06/22/2030 (VTRS)	VIATRIS.INC.2.70..06.22.2030..VTRS.	0%
ABBVIE INC 4.45% 05/14/2046 (ABBV)	ABBVIE.INC.4.45..05.14.2046..ABBV.	0%
FHLMC 30YR UMBS 2.50% 07/01/2050 (FRRA2976)	FHLMC.30YR.UMBS.2.50..07.01.2050..FRRA2976.	0%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)	DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG.	0%
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (TFC)	TRUIST.BANK..FXD.FRN..4.14..01.27.2029..TFC.	0%
GENERAL MILLS INC 4.20% 04/17/2028 (GIS)	GENERAL.MILLS.INC.4.20..04.17.2028..GIS.	0%
EXELON CORPORATION 4.05% 04/15/2030 (EXC)	EXELON.CORPORATION.4.05..04.15.2030..EXC.	0%
MORGAN STANLEY 6.38% 07/24/2042 (MS)	MORGAN.STANLEY.6.38..07.24.2042..MS.	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4370)	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4370.	0%
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)	SYNOPSYS.INC.5.70..04.01.2055..SNPS.	0%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH)	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..UNH.	0%
NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030 (KZOKZ)	NK.KAZMUNAYGAZ.AO.144A.5.38..04.24.2030..KZOKZ.	0%
GAIL INDIA LTD	GAIL.BO	0%
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN.	0%
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)	FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354.	0%
OJI HOLDINGS CORP	3861.T	0%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH.	0%
AMGEN INC 4.40% 05/01/2045 (AMGN)	AMGEN.INC.4.40..05.01.2045..AMGN.	0%
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)	MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD5275)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD5275.	0%
RUBIS	RUI.PA	0%
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538)	FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..FNFS1538.	0%
MPLX LP 4.00% 03/15/2028 (MPLX)	MPLX.LP.4.00..03.15.2028..MPLX.	0%
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746)	FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746.	0%
GUOTAI HAITONG SECURITIES CO LTD H	2611.HK	0%
UOL GROUP LTD	U14.SI	0%
GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	GNMA2.30YR.5.50..06.20.2053..G2MA8948.	0%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 (FRZT2233)	FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..09.01.2048..FRZT2233.	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BCRED.	0%
CHINA LONGYUAN POWER GROUP CORP LT	0916.HK	0%
KINTETSU GROUP HOLDINGS LTD	9041.T	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB)	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028..WAB.	0%
ENN ENERGY HOLDINGS LTD	2688.HK	0%
ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)	ENBRIDGE.INC.5.63..04.05.2034..ENBCN.	0%
FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4405)	FNMA.30YR.UMBS.5.00..08.01.2052..FNCB4405.	0%
GNMA2 30YR 3.50% 06/20/2051 (G2MA7420)	GNMA2.30YR.3.50..06.20.2051..G2MA7420.	0%
PEPSICO INC 5.00% 07/23/2035 (PEP)	PEPSICO.INC.5.00..07.23.2035..PEP.	0%
APPLE INC 4.00% 05/10/2028 (AAPL)	APPLE.INC.4.00..05.10.2028..AAPL.	0%
LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)	LOWES.COMPANIES.INC.2.63..04.01.2031..LOW.	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%
INDIAN OIL CORP LTD	IOC.BO	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM.	0%
CVS HEALTH CORP 5.70% 06/01/2034 (CVS)	CVS.HEALTH.CORP.5.70..06.01.2034..CVS.	0%
FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB4550)	FHLMC.30YR.UMBS.2.50..10.01.2050..FRQB4550.	0%
FNMA 30YR UMBS 5.50% 08/01/2054 (FNMA5444)	FNMA.30YR.UMBS.5.50..08.01.2054..FNMA5444.	0%
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (SUZANO)	SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..SUZANO.	0%
TUI N AG	TUI1.DE	0%
SPAREBANK SMNS	MING.OL	0%
HULIC LTD	3003.T	0%
T-MOBILE USA INC 3.30% 02/15/2051 (TMUS)	T.MOBILE.USA.INC.3.30..02.15.2051..TMUS.	0%
FNMA 30YR 5.00% 04/01/2049 (FNCA3349)	FNMA.30YR.5.00..04.01.2049..FNCA3349.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF.	0%
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (CB)	CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..CB.	0%
FHLMC 30YR UMBS 3.50% 02/01/2052 (FRRA6699)	FHLMC.30YR.UMBS.3.50..02.01.2052..FRRA6699.	0%
SKY HARBOUR GROUP CORP CLASS A	SKYH	0%
NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)	NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA.	0%
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..DUK.	0%
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)	MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS.	0%
ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 (ROSW)	ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031..ROSW.	0%
FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6101)	FNMA.30YR.UMBS.6.50..04.01.2053..FNCB6101.	0%
US BANCORP MTN 5.42% 02/12/2036 (USB)	US.BANCORP.MTN.5.42..02.12.2036..USB.	0%
FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.10..01.25.2036..FABSJV.	0%
CD PROJEKT SA	CDR.WA	0%
JAMES HARDIE INDUSTRIES PLC	JHX	0%
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4169)	FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4169.	0%
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.	0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)	NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC.	0%
SIEMENS FUNDING BV 144A 4.60% 05/28/2030 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.60..05.28.2030..SIEGR.	0%
OSCAR HEALTH INC CLASS A	OSCR	0%
AMGEN INC 2.45% 02/21/2030 (AMGN)	AMGEN.INC.2.45..02.21.2030..AMGN.	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%
K92 MINING INC	KNT.TO	0%
RS GROUP PLC	RS1.L	0%
VODAFONE IDEA LTD	IDEA.BO	0%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..IBM.	0%
HASEKO CORP	1808.T	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028..CM.	0%
AMMB HOLDINGS	1015.KL	0%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8013)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8013.	0%
ROYAL UNIBREW	RBREW.CO	0%
US BANCORP MTN 5.05% 02/12/2031 (USB)	US.BANCORP.MTN.5.05..02.12.2031..USB.	0%
FNMA 30YR UMBS 3.00% 07/01/2050 (FNCA6315)	FNMA.30YR.UMBS.3.00..07.01.2050..FNCA6315.	0%
FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS4018)	FNMA.30YR.UMBS.SUPER.3.00..07.01.2052..FNFS4018.	0%
PVH CORP	PVH	0%
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (AXP)	AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029..AXP.	0%
SES SA FDR	SESG.PA	0%
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)	BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS.	0%
FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6311)	FNMA.30YR.UMBS.SUPER.6.00..11.01.2053..FNFS6311.	0%
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)	T.MOBILE.USA.INC.3.40..10.15.2052..TMUS.	0%
SOLVENTUM CORP 5.45% 03/13/2031 (SOLV)	SOLVENTUM.CORP.5.45..03.13.2031..SOLV.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.15..03.11.2031..SIEGR.	0%
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893)	FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG.	0%
MERCK & CO INC 4.30% 05/22/2028 (MRK)	MERCK...CO.INC.4.30..05.22.2028..MRK.	0%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD.	0%
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO.	0%
GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.51..04.01.2036..GLENLN.	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD7541)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD7541.	0%
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)	AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.	0%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (NEE)	FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..NEE.	0%
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH)	UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..UNH.	0%
BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN)	BAT.CAPITAL.CORP.2.73..03.25.2031..BATSLN.	0%
BAM GROEP KONINKLIJKE NV	BAMNB.AS	0%
VISCOFAN SA	VIS.MC	0%
DMG MORI LTD	6141.T	0%
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)	KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.	0%
CHEVRON USA INC 4.30% 10/15/2030 (CVX)	CHEVRON.USA.INC.4.30..10.15.2030..CVX.	0%
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029..NWG.	0%
WALMART INC 3.70% 06/26/2028 (WMT)	WALMART.INC.3.70..06.26.2028..WMT.	0%
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)	COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.	0%
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)	ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK.	0%
WALMART INC 4.15% 04/30/2031 (WMT)	WALMART.INC.4.15..04.30.2031..WMT.	0%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2644)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2644.	0%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNDB8471)	FNMA.30YR.UMBS.6.00..08.01.2054..FNDB8471.	0%
REGIS RESOURCES LTD	RRL.AX	0%
CIGNA GROUP 5.25% 02/15/2034 (CI)	CIGNA.GROUP.5.25..02.15.2034..CI.	0%
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)	DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU.	0%
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032..RIOLN.	0%
GNMA2 30YR 5.50% 12/20/2054 (G2MB0092)	GNMA2.30YR.5.50..12.20.2054..G2MB0092.	0%
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033 (TAQAUH)	ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.70..04.24.2033..TAQAUH.	0%
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.	0%
GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.67..04.01.2035..GLENLN.	0%
CORE SCIENTIFIC INC	CORZ	0%
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R.BK	0%
KYMERA THERAPEUTICS INC	KYMR	0%
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.BO	0%
GNMA2 30YR 3.00% 06/20/2046 (G2MA3735)	GNMA2.30YR.3.00..06.20.2046..G2MA3735.	0%
JGC HOLDINGS CORP	1963.T	0%
TOKYO TATEMONO LTD	8804.T	0%
TOYO SEIKAN GROUP HOLDINGS LTD	5901.T	0%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN.	0%
ELI LILLY AND COMPANY 4.90% 10/15/2035 (LLY)	ELI.LILLY.AND.COMPANY.4.90..10.15.2035..LLY.	0%
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	ORACLE.CORPORATION.5.55..02.06.2053..ORCL.	0%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.	0%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (AZN)	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..AZN.	0%
GNMA2 30YR 5.00% 03/20/2049 (G2MA5819)	GNMA2.30YR.5.00..03.20.2049..G2MA5819.	0%
$TEX-img$ TEREX CORP	TEX	0%
ROSEBANK INDUSTRIES PLC	ROSE.L	0%
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)	MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.	0%
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036..F.	0%
INCHCAPE PLC	INCH.L	0%
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..SCHW.	0%
ELI LILLY AND COMPANY 4.75% 02/12/2030 (LLY)	ELI.LILLY.AND.COMPANY.4.75..02.12.2030..LLY.	0%
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..AER.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..PCG.	0%
BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI.TO	0%
BANK MILLENNIUM SA	MIL.WA	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%
FNMA 30YR UMBS 6.00% 04/01/2055 (FNCC0264)	FNMA.30YR.UMBS.6.00..04.01.2055..FNCC0264.	0%
FNMA 30YR 3.00% 07/01/2046 (FNBM3515)	FNMA.30YR.3.00..07.01.2046..FNBM3515.	0%
ECOPRO BM LTD	247540.KQ	0%
PTC THERAPEUTICS INC	PTCT	0%
WALT DISNEY CO 3.80% 03/22/2030 (DIS)	WALT.DISNEY.CO.3.80..03.22.2030..DIS.	0%
KAKAKU.COM INC	2371.T	0%
TOHO (TOKYO) LTD	9602.T	0%
KOBE STEEL LTD	5406.T	0%
ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)	ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV.	0%
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)	ORACLE.CORPORATION.6.50..04.15.2038..ORCL.	0%
VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.6.95..10.15.2033..VST.	0%
FNMA 30YR UMBS SUPER 5.50% 06/01/2049 (FNFM1056)	FNMA.30YR.UMBS.SUPER.5.50..06.01.2049..FNFM1056.	0%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..MIZUHO.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM.	0%
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)	FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216.	0%
FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD4145)	FHLMC.30YR.UMBS.SUPER.5.50..10.01.2053..FRSD4145.	0%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ3871)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ3871.	0%
INTEL CORPORATION 4.65% 06/01/2031 (INTC)	INTEL.CORPORATION.4.65..06.01.2031..INTC.	0%
VAR ENERGI ASA 144A 8.00% 11/15/2032 (VARNO)	VAR.ENERGI.ASA.144A.8.00..11.15.2032..VARNO.	0%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM.AS	0%
TRITAX BIG BOX REIT PLC	BBOX.L	0%
JINDAL STEEL LTD	JINDALSTEL.BO	0%
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5068)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2053..FNFS5068.	0%
HUHTAMAKI	HUH1V.HE	0%
SQUARE ENIX HLDG LTD	9684.T	0%
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)	JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.	0%
FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7661)	FNMA.30YR.UMBS.SUPER.2.50..06.01.2051..FNFM7661.	0%
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)	UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.	0%
SINOTRUK (HONG KONG) LTD	3808.HK	0%
JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ)	JOHNSON...JOHNSON.0.95..09.01.2027..JNJ.	0%
KDX REALTY INVESTMENT REIT CORP	8972.T	0%
RICOH LTD	7752.T	0%
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)	UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER.	0%
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.	0%
ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.2.63..09.10.2030..AALLN.	0%
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB)	WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB.	0%
NVIDIA CORPORATION 1.55% 06/15/2028 (NVDA)	NVIDIA.CORPORATION.1.55..06.15.2028..NVDA.	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.	0%
BARCLAYS PLC 6.49% 09/13/2029 (BACR)	BARCLAYS.PLC.6.49..09.13.2029..BACR.	0%
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD.	0%
BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP)	BPCE.SA.MTN.144A.5.18..06.02.2032..BPCEGP.	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
AIR CANADA VOTING AND VARIABLE VOT	AC.TO	0%
ONEOK INC 4.75% 10/15/2031 (OKE)	ONEOK.INC.4.75..10.15.2031..OKE.	0%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0%
GNMA2 30YR 4.00% 06/20/2052 (G2MA8100)	GNMA2.30YR.4.00..06.20.2052..G2MA8100.	0%
FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8496)	FHLMC.30YR.UMBS.4.50..04.01.2053..FRRA8496.	0%
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	0%
VEDANTA LTD	VEDL.BO	0%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM.	0%
HONDA MOTOR CO LTD 4.69% 07/08/2030 (HNDA)	HONDA.MOTOR.CO.LTD.4.69..07.08.2030..HNDA.	0%
GLP J-REIT REIT	3281.T	0%
FNMA 15YR UMBS 2.00% 07/01/2036 (FNMA4383)	FNMA.15YR.UMBS.2.00..07.01.2036..FNMA4383.	0%
FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB2964)	FHLMC.30YR.UMBS.2.50..09.01.2050..FRQB2964.	0%
EMBASSY OFFICE PARKS REIT UNITS	EMBASSY.BO	0%
CHEVRON USA INC 4.69% 04/15/2030 (CVX)	CHEVRON.USA.INC.4.69..04.15.2030..CVX.	0%
SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.45..01.10.2029..SOCGEN.	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%
BIOMERIEUX SA	BIM.PA	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.38..09.30.2030..ENELIM.	0%
INNODISK CORP	5289.TWO	0%
AES CORPORATION (THE) 5.45% 06/01/2028 (AES)	AES.CORPORATION..THE..5.45..06.01.2028..AES.	0%
FNMA 30YR 3.50% 08/01/2045 (FNBM5077)	FNMA.30YR.3.50..08.01.2045..FNBM5077.	0%
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL)	DELL.INTERNATIONAL.LLC.5.30..04.01.2032..DELL.	0%
TAIHEIYO CEMENT CORP	5233.T	0%
SOFTCAT PLC	SCT.L	0%
FHLMC 30YR UMBS 5.50% 08/01/2052 (FRRA7803)	FHLMC.30YR.UMBS.5.50..08.01.2052..FRRA7803.	0%
SPYRE THERAPEUTICS INC	SYRE	0%
AIR ARABIA	AIRARABIA.AE	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..09.30.2035..ENELIM.	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%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA.	0%
KYOWA KIRIN LTD	4151.T	0%
SAGAX CLASS B	SAGA.B.ST	0%
MIVNE REAL ESTATE LTD	MVNE.TA	0%
ABBVIE INC 4.65% 03/15/2028 (ABBV)	ABBVIE.INC.4.65..03.15.2028..ABBV.	0%
BNP PARIBAS SA 144A 2.87% 04/19/2032 (BNP)	BNP.PARIBAS.SA.144A.2.87..04.19.2032..BNP.	0%
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)	GENERAL.MOTORS.CO.6.25..10.02.2043..GM.	0%
SHELL FINANCE US INC 2.75% 04/06/2030 (RDSALN)	SHELL.FINANCE.US.INC.2.75..04.06.2030..RDSALN.	0%
SACYR SA	SCYR.MC	0%
REGAL REXNORD CORP 6.05% 04/15/2028 (RRX)	REGAL.REXNORD.CORP.6.05..04.15.2028..RRX.	0%
MORGAN STANLEY 4.30% 01/27/2045 (MS)	MORGAN.STANLEY.4.30..01.27.2045..MS.	0%
PLEXUS CORP	PLXS	0%
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 (AEP)	AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056..AEP.	0%
GECINA SA	GFC.PA	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (MPC)	MARATHON.PETROLEUM.CORP.5.15..03.01.2030..MPC.	0%
FNMA 30YR UMBS 4.00% 05/01/2052 (FNBU8839)	FNMA.30YR.UMBS.4.00..05.01.2052..FNBU8839.	0%
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)	FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921.	0%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.	0%
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)	WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU.	0%
NGEX MINERALS LTD	NGEX.TO	0%
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)	FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070.	0%
ALTRIA GROUP INC 5.38% 01/31/2044 (MO)	ALTRIA.GROUP.INC.5.38..01.31.2044..MO.	0%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO.	0%
SUMITOMO FORESTRY LTD	1911.T	0%
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2778)	FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2778.	0%
CHIPBOND TECHNOLOGY CORP	6147.TWO	0%
BPCE SA MTN 144A 6.71% 10/19/2029 (BPCEGP)	BPCE.SA.MTN.144A.6.71..10.19.2029..BPCEGP.	0%
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF.	0%
GNMA2 30YR 3.00% 08/20/2052 (G2MA8198)	GNMA2.30YR.3.00..08.20.2052..G2MA8198.	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI)	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..HASI.	0%
ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034..ROSW.	0%
IHH HEALTHCARE	5225.KL	0%
ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.63..09.30.2031..RCL.	0%
ALLIED GOLD CORP	AAUC.TO	0%
EQUINIX INC 3.20% 11/18/2029 (EQIX)	EQUINIX.INC.3.20..11.18.2029..EQIX.	0%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)	DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..D.	0%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170.	0%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA)	ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BABA.	0%
QINETIQ GROUP PLC	QQ.L	0%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO.	0%
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.	0%
SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 (SMPHD)	SOMPO.HOLDINGS.INC.144A.5.41..04.22.2037..SMPHD.	0%
YES BANK LTD	YESBANK.BO	0%
DOMINION ENERGY INC 6.63% 05/15/2055 (D)	DOMINION.ENERGY.INC.6.63..05.15.2055..D.	0%
ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)	ENEL.CHILE.SA.4.88..06.12.2028..ENELCH.	0%
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%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG)	DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..FANG.	0%
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R.BK	0%
DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028 (DPWDU)	DP.WORLD.CRESCENT.LTD.MTN.144A.4.85..09.26.2028..DPWDU.	0%
T-MOBILE USA INC 5.13% 05/15/2032 (TMUS)	T.MOBILE.USA.INC.5.13..05.15.2032..TMUS.	0%
T-MOBILE USA INC 5.65% 01/15/2053 (TMUS)	T.MOBILE.USA.INC.5.65..01.15.2053..TMUS.	0%
T-MOBILE USA INC 5.15% 04/15/2034 (TMUS)	T.MOBILE.USA.INC.5.15..04.15.2034..TMUS.	0%
BP CAPITAL MARKETS PLC 6.13% 12/31/2079 (BPLN)	BP.CAPITAL.MARKETS.PLC.6.13..12.31.2079..BPLN.	0%
TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT)	TENCENT.HOLDINGS.LTD.MTN.144A.3.24..06.03.2050..TENCNT.	0%
FNMA 30YR 3.00% 07/01/2047 (FNBM3801)	FNMA.30YR.3.00..07.01.2047..FNBM3801.	0%
NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.63..09.24.2028..NESNVX.	0%
MIZUHO BANK LTD 144A 4.39% 04/16/2029 (MIZUHO)	MIZUHO.BANK.LTD.144A.4.39..04.16.2029..MIZUHO.	0%
MEITUAN 144A 3.05% 10/28/2030 (MEITUA)	MEITUAN.144A.3.05..10.28.2030..MEITUA.	0%
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..OXY.	0%
ACTER CORP LTD	5536.TWO	0%
FNMA 15YR UMBS 3.00% 03/01/2035 (FNCA5472)	FNMA.15YR.UMBS.3.00..03.01.2035..FNCA5472.	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647)	FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647.	0%
SILICON LABORATORIES INC	SLAB	0%
JBT MAREL CORP	JBTM	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%
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028..GM.	0%
FNMA 15YR UMBS 2.50% 04/01/2035 (FNBK2316)	FNMA.15YR.UMBS.2.50..04.01.2035..FNBK2316.	0%
ORIX JREIT REIT INC	8954.T	0%
HCA INC 4.60% 11/15/2032 (HCA)	HCA.INC.4.60..11.15.2032..HCA.	0%
PNC BANK NA 4.05% 07/26/2028 (PNC)	PNC.BANK.NA.4.05..07.26.2028..PNC.	0%
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB.MX	0%
WALT DISNEY CO 6.65% 11/15/2037 (DIS)	WALT.DISNEY.CO.6.65..11.15.2037..DIS.	0%
BAYTEX ENERGY CORP	BTE.TO	0%
BROADCOM INC 4.20% 10/15/2030 (AVGO)	BROADCOM.INC.4.20..10.15.2030..AVGO.	0%
ORGANON	OGN	0%
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC)	CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..CGHLLC.	0%
PEPSICO INC 5.00% 02/07/2035 (PEP)	PEPSICO.INC.5.00..02.07.2035..PEP.	0%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.	0%
DEERE & CO 5.45% 01/16/2035 (DE)	DEERE...CO.5.45..01.16.2035..DE.	0%
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.1.70..03.11.2028..SIEGR.	0%
ONEOK INC 6.63% 09/01/2053 (OKE)	ONEOK.INC.6.63..09.01.2053..OKE.	0%
AAC TECHNOLOGIES HOLDINGS INC	2018.HK	0%
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)	TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.	0%
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)	MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.	0%
CITIGROUP INC 3.88% 01/24/2039 (C)	CITIGROUP.INC.3.88..01.24.2039..C.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE.	0%
ALPHABET INC 4.00% 05/15/2030 (GOOGL)	ALPHABET.INC.4.00..05.15.2030..GOOGL.	0%
BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN)	BAT.CAPITAL.CORP.4.54..08.15.2047..BATSLN.	0%
T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)	T.MOBILE.USA.INC.4.38..04.15.2040..TMUS.	0%
HILL AND SMITH PLC	HILS.L	0%
SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034 (ARAMCO)	SA.GLOBAL.SUKUK.LTD.144A.4.75..10.02.2034..ARAMCO.	0%
BAE SYSTEMS PLC 144A 3.40% 04/15/2030 (BALN)	BAE.SYSTEMS.PLC.144A.3.40..04.15.2030..BALN.	0%
COMMERCIAL BANK OF QATAR	CBQK.QA	0%
ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA)	ARCELORMITTAL.SA.6.80..11.29.2032..MTNA.	0%
ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)	ENTERGY.CORPORATION.7.13..12.01.2054..ETR.	0%
FLUOR CORP	FLR	0%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM.	0%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2403)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2403.	0%
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD0934)	FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD0934.	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%
STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029 (STCAB)	STC.SUKUK.COMPANY.LTD.144A.3.89..05.13.2029..STCAB.	0%
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)	WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB.	0%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (HBAN)	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..HBAN.	0%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F.	0%
IVECO GROUP NV	IVG.MI	0%
SERCO GROUP PLC	SRP.L	0%
WESDOME GOLD MINES LTD	WDO.TO	0%
EXXON MOBIL CORP 2.44% 08/16/2029 (XOM)	EXXON.MOBIL.CORP.2.44..08.16.2029..XOM.	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..03.01.2029..AVOL.	0%
CHINA GAS HOLDINGS LTD	0384.HK	0%
LOGISTA CIA DE DISTRIBUCION INTEGR	LOG.MC	0%
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)	NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.	0%
HERA	HER.MI	0%
WASTE MANAGEMENT INC 4.88% 02/15/2034 (WM)	WASTE.MANAGEMENT.INC.4.88..02.15.2034..WM.	0%
SHAPIR ENGINEERING AND INDUSTRY LT	SPEN.TA	0%
PRIMARY HEALTH PROPERTIES REIT PLC	PHP.L	0%
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R.BK	0%
ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY)	ELI.LILLY.AND.COMPANY.4.60..08.14.2034..LLY.	0%
NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)	NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.	0%
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)	HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.	0%
ARCOSA INC	ACA	0%
JENOPTIK N AG	JEN.DE	0%
LAGERCRANTZ GROUP CLASS B	LAGR.B.ST	0%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (UPS)	UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..UPS.	0%
SERVICE PROPERTIES TRUST	SVC	0%
GNMA2 30YR 4.50% 11/20/2048 (G2MA5596)	GNMA2.30YR.4.50..11.20.2048..G2MA5596.	0%
HCA INC 6.00% 04/01/2054 (HCA)	HCA.INC.6.00..04.01.2054..HCA.	0%
VALLEY NATIONAL	VLY	0%
DTE ENERGY COMPANY 5.10% 03/01/2029 (DTE)	DTE.ENERGY.COMPANY.5.10..03.01.2029..DTE.	0%
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226.	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%
FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD1388)	FHLMC.30YR.UMBS.SUPER.3.00..04.01.2052..FRSD1388.	0%
ALUMINUM CORPORATION OF CHINA LTD	2600.HK	0%
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)	ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.	0%
TAYLOR WIMPEY PLC	TW.L	0%
EATON CORPORATION 4.15% 03/15/2033 (ETN)	EATON.CORPORATION.4.15..03.15.2033..ETN.	0%
DTE ENERGY COMPANY 4.88% 06/01/2028 (DTE)	DTE.ENERGY.COMPANY.4.88..06.01.2028..DTE.	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%
REGAL REXNORD CORP 6.30% 02/15/2030 (RRX)	REGAL.REXNORD.CORP.6.30..02.15.2030..RRX.	0%
GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036 (ADGLXY)	GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.2.63..03.31.2036..ADGLXY.	0%
MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 (MUNRE)	MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042..MUNRE.	0%
GNMA2 30YR 4.00% 12/20/2047 (G2MA4901)	GNMA2.30YR.4.00..12.20.2047..G2MA4901.	0%
INTUIT INC 5.20% 09/15/2033 (INTU)	INTUIT.INC.5.20..09.15.2033..INTU.	0%
ITV PLC	ITV.L	0%
STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029 (STANLN)	STANDARD.CHARTERED.PLC..FXD.FLT..144A.5.54..01.21.2029..STANLN.	0%
CIGNA GROUP 5.25% 01/15/2036 (CI)	CIGNA.GROUP.5.25..01.15.2036..CI.	0%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..RTX.	0%
STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 (STANLN)	STANDARD.CHARTERED.PLC.MTN.144A.5.24..05.13.2031..STANLN.	0%
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031..TFC.	0%
NTT FINANCE CORP 144A 4.57% 07/16/2027 (NTT)	NTT.FINANCE.CORP.144A.4.57..07.16.2027..NTT.	0%
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	ORACLE.CORPORATION.6.10..09.26.2065..ORCL.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.	0%
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028..ROSW.	0%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF.	0%
UNIVERSAL DISPLAY CORP	OLED	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029..AEP.	0%
GNMA2 30YR PLATINUM 4.00% 02/20/2049 (G2787125)	GNMA2.30YR.PLATINUM.4.00..02.20.2049..G2787125.	0%
REINET INVESTMENTS S.C.A.	RNI.JO	0%
MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033..MQGAU.	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX.	0%
GNMA2 30YR 2.50% 10/20/2052 (G2MA8343)	GNMA2.30YR.2.50..10.20.2052..G2MA8343.	0%
CITIGROUP INC 5.41% 09/19/2039 (C)	CITIGROUP.INC.5.41..09.19.2039..C.	0%
FEDERAL SIGNAL CORP	FSS	0%
WALMART INC 5.25% 09/01/2035 (WMT)	WALMART.INC.5.25..09.01.2035..WMT.	0%
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN)	DEVON.ENERGY.CORPORATION.5.20..09.15.2034..DVN.	0%
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (UNH)	UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..UNH.	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..10.15.2032..AVOL.	0%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..CFG.	0%
JAPAN HOTEL INVESTMENT REIT CORP	8985.T	0%
NICHIREI CORP	2871.T	0%
ASTRAZENECA PLC 1.38% 08/06/2030 (AZN)	ASTRAZENECA.PLC.1.38..08.06.2030..AZN.	0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (MTB)	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..MTB.	0%
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (PNC)	PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029..PNC.	0%
PFIZER INC 4.88% 11/15/2035 (PFE)	PFIZER.INC.4.88..11.15.2035..PFE.	0%
FNMA 30YR 3.50% 04/01/2046 (FNAL8521)	FNMA.30YR.3.50..04.01.2046..FNAL8521.	0%
GNMA2 30YR 4.00% 09/20/2048 (G2MA5466)	GNMA2.30YR.4.00..09.20.2048..G2MA5466.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG.	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%
BARCLAYS PLC 5.75% 08/09/2033 (BACR)	BARCLAYS.PLC.5.75..08.09.2033..BACR.	0%
ENPRO INC	NPO	0%
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)	AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.	0%
HCA INC 4.63% 03/15/2052 (HCA)	HCA.INC.4.63..03.15.2052..HCA.	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..MCHP.	0%
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)	KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028..MUFG.	0%
SAUDI ENERGY	5110.SR	0%
ALLIANZ SE 144A 5.60% 09/03/2054 (ALVGR)	ALLIANZ.SE.144A.5.60..09.03.2054..ALVGR.	0%
MERCK & CO INC 1.45% 06/24/2030 (MRK)	MERCK...CO.INC.1.45..06.24.2030..MRK.	0%
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)	LOWES.COMPANIES.INC.4.50..10.15.2032..LOW.	0%
INTERNET INITIATIVE JAPAN INC	3774.T	0%
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD8257)	FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD8257.	0%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.	0%
MMG LTD	1208.HK	0%
MACNICA HOLDINGS INC	3132.T	0%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028..MUFG.	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%
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.	0%
JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)	JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM.	0%
K+S N AG	SDF.DE	0%
FGOLD 30YR GIANT 3.00% 01/01/2047 (FGG08741)	FGOLD.30YR.GIANT.3.00..01.01.2047..FGG08741.	0%
GNMA2 30YR 2.50% 10/20/2045 (G2784832)	GNMA2.30YR.2.50..10.20.2045..G2784832.	0%
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)	HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON.	0%
SHELL FINANCE US INC 4.13% 05/11/2035 (RDSALN)	SHELL.FINANCE.US.INC.4.13..05.11.2035..RDSALN.	0%
BMW US CAPITAL LLC 144A 5.05% 08/11/2028 (BMW)	BMW.US.CAPITAL.LLC.144A.5.05..08.11.2028..BMW.	0%
RUSSEL METALS INC	RUS.TO	0%
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141.	0%
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL)	DELL.INTERNATIONAL.LLC.4.75..10.06.2032..DELL.	0%
REALTY INCOME CORPORATION 3.25% 01/15/2031 (O)	REALTY.INCOME.CORPORATION.3.25..01.15.2031..O.	0%
METCASH LTD	MTS.AX	0%
FUJI CORP	6134.T	0%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0%
AT&T INC 4.55% 11/01/2032 (T)	AT.T.INC.4.55..11.01.2032..T.	0%
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)	AMAZON.COM.INC.6.25..07.09.2066..AMZN.	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3572)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3572.	0%
SIEGFRIED HOLDING AG	SFZN.SW	0%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BPLN.	0%
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7677)	FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7677.	0%
FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW2939)	FNMA.30YR.UMBS.5.00..06.01.2052..FNBW2939.	0%
NXP BV 4.30% 06/18/2029 (NXPI)	NXP.BV.4.30..06.18.2029..NXPI.	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM4895)	FNMA.30YR.UMBS.SUPER.4.00..06.01.2049..FNFM4895.	0%
KROGER CO 5.50% 09/15/2054 (KR)	KROGER.CO.5.50..09.15.2054..KR.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..DB.	0%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (SOBOCN)	SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029..SOBOCN.	0%
FNMA 15YR 2.50% 05/01/2032 (FNBM3505)	FNMA.15YR.2.50..05.01.2032..FNBM3505.	0%
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM)	INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053..ISPIM.	0%
FORTUNA MINING CORP	FVI.TO	0%
US BANCORP MTN 5.10% 07/23/2030 (USB)	US.BANCORP.MTN.5.10..07.23.2030..USB.	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%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0233)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS0233.	0%
GNMA2 30YR 2.50% 08/20/2050 (G2BW6206)	GNMA2.30YR.2.50..08.20.2050..G2BW6206.	0%
JOHNSON & JOHNSON 5.00% 03/01/2035 (JNJ)	JOHNSON...JOHNSON.5.00..03.01.2035..JNJ.	0%
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)	AMAZON.COM.INC.6.00..07.09.2046..AMZN.	0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)	FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX.	0%
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032..TFC.	0%
EAGERS AUTOMOTIVE LTD	APE.AX	0%
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)	CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.	0%
FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087)	FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087.	0%
HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC.	0%
PENNON GROUP PLC	PNN.L	0%
INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.6.63..06.20.2033..ISPIM.	0%
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8876)	FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8876.	0%
KENVUE INC 4.90% 03/22/2033 (KVUE)	KENVUE.INC.4.90..03.22.2033..KVUE.	0%
KOMERCNI BANK	KOMB.PR	0%
GNMA2 30YR 4.00% 03/20/2049 (G2MA5817)	GNMA2.30YR.4.00..03.20.2049..G2MA5817.	0%
AKER	AKER.OL	0%
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (GD)	GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..GD.	0%
APPLE INC 1.65% 02/08/2031 (AAPL)	APPLE.INC.1.65..02.08.2031..AAPL.	0%
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)	UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.	0%
PALADIN ENERGY LTD	PDN.AX	0%
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.	0%
BPCE SA MTN 144A 5.42% 01/13/2037 (BPCEGP)	BPCE.SA.MTN.144A.5.42..01.13.2037..BPCEGP.	0%
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..PM.	0%
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028..TD.	0%
MITSUBISHI LOGISTICS CORP	9301.T	0%
BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO)	BANK.OF.MONTREAL.MTN.5.20..02.01.2028..BMO.	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029..GM.	0%
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	FORD.MOTOR.COMPANY.4.75..01.15.2043..F.	0%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..RCL.	0%
SIEMENS FUNDING BV 144A 4.35% 05/26/2028 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.35..05.26.2028..SIEGR.	0%
ANA HOLDINGS INC	9202.T	0%
STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037..STANLN.	0%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.25..09.13.2027..SINOPE.	0%
BP CAPITAL MARKETS PLC 6.45% 12/31/2079 (BPLN)	BP.CAPITAL.MARKETS.PLC.6.45..12.31.2079..BPLN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBVASM.	0%
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY)	BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BMY.	0%
OTSUKA CORP	4768.T	0%
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.	0%
MUTHOOT FINANCE LTD	MUTHOOTFIN.BO	0%
TURK HAVA YOLLARI AO A	THYAO.IS	0%
QUANTUMSCAPE CORP CLASS A	QS	0%
ELI LILLY AND COMPANY 5.10% 02/12/2035 (LLY)	ELI.LILLY.AND.COMPANY.5.10..02.12.2035..LLY.	0%
DELEK GROUP LTD	DLEKG.TA	0%
SANTEN PHARMACEUTICAL LTD	4536.T	0%
MERCK & CO INC 4.95% 05/22/2033 (MRK)	MERCK...CO.INC.4.95..05.22.2033..MRK.	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%
GNMA2 15YR 4.00% 11/20/2039 (G2MA9997)	GNMA2.15YR.4.00..11.20.2039..G2MA9997.	0%
FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (FRSD8172)	FHLMC.30YR.UMBS.SUPER.2.00..10.01.2051..FRSD8172.	0%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.	0%
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)	UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.	0%
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3063)	FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3063.	0%
CITIGROUP INC 5.59% 11/19/2034 (C)	CITIGROUP.INC.5.59..11.19.2034..C.	0%
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)	WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY.	0%
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)	VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.	0%
GNMA2 30YR 3.50% 03/20/2042 (G2005331)	GNMA2.30YR.3.50..03.20.2042..G2005331.	0%
XENON PHARMACEUTICALS INC	XENE	0%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.	0%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT8484)	FNMA.30YR.UMBS.2.50..10.01.2051..FNBT8484.	0%
ASSURED GUARANTY LTD	AGO	0%
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 (AEP)	AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056..AEP.	0%
DOMINION ENERGY INC 4.60% 05/15/2028 (D)	DOMINION.ENERGY.INC.4.60..05.15.2028..D.	0%
GNMA 30YR 3.50% 06/15/2043 (GN783781)	GNMA.30YR.3.50..06.15.2043..GN783781.	0%
FNMA 30YR 5.00% 03/01/2049 (FNCA3242)	FNMA.30YR.5.00..03.01.2049..FNCA3242.	0%
INTERDIGITAL INC	IDCC	0%
VODAFONE GROUP PLC MTN 4.80% 06/18/2031 (VOD)	VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031..VOD.	0%
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)	ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV.	0%
BPCE SA 144A 4.76% 01/13/2032 (BPCEGP)	BPCE.SA.144A.4.76..01.13.2032..BPCEGP.	0%
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..TMO.	0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)	UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH.	0%
IGO LTD	IGO.AX	0%
TOKYU FUDOSAN HOLDINGS CORP	3289.T	0%
FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 (FGG61295)	FHLMC.GOLD.30YR.GIANT.3.50..09.01.2047..FGG61295.	0%
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO.MX	0%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB.	0%
AT&T INC 5.25% 03/01/2037 (T)	AT.T.INC.5.25..03.01.2037..T.	0%
POST HOLDINGS INC	POST	0%
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF)	JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031..JEF.	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%
COCA-COLA CO 5.40% 05/13/2064 (KO)	COCA.COLA.CO.5.40..05.13.2064..KO.	0%
FNMA 30YR 3.50% 02/01/2047 (FNBM3688)	FNMA.30YR.3.50..02.01.2047..FNBM3688.	0%
COVIVIO SA	COV.PA	0%
ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA)	ARCELORMITTAL.SA.6.55..11.29.2027..MTNA.	0%
FHLMC 15YR UMBS 2.50% 04/01/2035 (FRQN2024)	FHLMC.15YR.UMBS.2.50..04.01.2035..FRQN2024.	0%
KENVUE INC 5.05% 03/22/2053 (KVUE)	KENVUE.INC.5.05..03.22.2053..KVUE.	0%
SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0%
ORMAT TECH INC	ORA	0%
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)	COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.	0%
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (WMB)	WILLIAMS.COMPANIES.INC.5.30..08.15.2028..WMB.	0%
GNMA2 30YR 5.00% 06/20/2053 (G2MA8947)	GNMA2.30YR.5.00..06.20.2053..G2MA8947.	0%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE.	0%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN.	0%
LANTHEUS HOLDINGS INC	LNTH	0%
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037..TFC.	0%
NISHI-NIPPON FINANCIAL HOLDINGS IN	7189.T	0%
NIAGARA ENERGY SAC 144A 5.75% 10/03/2034 (NIAENE)	NIAGARA.ENERGY.SAC.144A.5.75..10.03.2034..NIAENE.	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%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0%
FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW2249)	FNMA.30YR.UMBS.5.50..08.01.2052..FNBW2249.	0%
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)	FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561.	0%
HOME DEPOT INC 4.50% 09/15/2032 (HD)	HOME.DEPOT.INC.4.50..09.15.2032..HD.	0%
MARUI GROUP LTD	8252.T	0%
FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7263)	FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7263.	0%
GNMA 30YR 4.50% 02/20/2050 (GNMA6477)	GNMA.30YR.4.50..02.20.2050..GNMA6477.	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1073)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1073.	0%
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)	DELL.INTERNATIONAL.LLC.4.50..02.15.2031..DELL.	0%
SM ENERGY	SM	0%
ORLA MINING LTD	OLA.TO	0%
EXEO GROUP INC	1951.T	0%
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)	FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010.	0%
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ.	0%
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BRKHEC)	BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BRKHEC.	0%
INTEL CORPORATION 6.13% 05/15/2056 (INTC)	INTEL.CORPORATION.6.13..05.15.2056..INTC.	0%
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)	COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.	0%
EMAAR DEVELOPMENT	EMAARDEV.AE	0%
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP.	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS3180)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS3180.	0%
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)	FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876.	0%
KARMAN HOLDINGS INC	KRMN	0%
US BANCORP MTN 4.97% 07/22/2033 (USB)	US.BANCORP.MTN.4.97..07.22.2033..USB.	0%
EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE)	EXPAND.ENERGY.CORP.4.75..02.01.2032..EXE.	0%
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)	ORACLE.CORPORATION.5.88..09.26.2045..ORCL.	0%
MERCARI INC	4385.T	0%
SABIC CAPITAL II BV 144A 4.50% 10/10/2028 (SABIC)	SABIC.CAPITAL.II.BV.144A.4.50..10.10.2028..SABIC.	0%
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)	CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.	0%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (HBAN)	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032..HBAN.	0%
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4.SA	0%
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS)	UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038..UPS.	0%
APPLE INC 2.65% 02/08/2051 (AAPL)	APPLE.INC.2.65..02.08.2051..AAPL.	0%
VALMET CORP	VALMT.HE	0%
GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 (GLENLN)	GLENCORE.FUNDING.LLC.144A.6.50..10.06.2033..GLENLN.	0%
BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)	BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO.	0%
ADT INC	ADT	0%
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)	JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM.	0%
FNMA 30YR UMBS 6.00% 03/01/2054 (FNDB0767)	FNMA.30YR.UMBS.6.00..03.01.2054..FNDB0767.	0%
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB2300)	FHLMC.30YR.UMBS.3.00..08.01.2050..FRQB2300.	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE.	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%
WALMART INC 1.50% 09/22/2028 (WMT)	WALMART.INC.1.50..09.22.2028..WMT.	0%
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD2001)	FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD2001.	0%
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029..GLENLN.	0%
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8021)	FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8021.	0%
GNMA2 30YR PLATINUM 3.50% 12/20/2047 (G2784421)	GNMA2.30YR.PLATINUM.3.50..12.20.2047..G2784421.	0%
WORKDAY INC 3.80% 04/01/2032 (WDAY)	WORKDAY.INC.3.80..04.01.2032..WDAY.	0%
SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..09.10.2055..SUMILF.	0%
SEMPRA 6.40% 10/01/2054 (SRE)	SEMPRA.6.40..10.01.2054..SRE.	0%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNBU8176)	FNMA.30YR.UMBS.2.50..01.01.2052..FNBU8176.	0%
ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)	ENBRIDGE.INC.4.85..03.27.2031..ENBCN.	0%
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..SCHW.	0%
NISSIN FOODS HOLDINGS LTD	2897.T	0%
BABCOCK INTERNATIONAL GROUP PLC	BAB.L	0%
LODHA DEVELOPERS LTD	LODHA.BO	0%
SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033..SOCGEN.	0%
BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)	BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.	0%
UBS GROUP AG 144A 5.38% 09/06/2045 (UBS)	UBS.GROUP.AG.144A.5.38..09.06.2045..UBS.	0%
GNMA2 30YR 4.50% 07/20/2047 (G2MA4588)	GNMA2.30YR.4.50..07.20.2047..G2MA4588.	0%
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRRA3197)	FHLMC.30YR.UMBS.3.00..08.01.2050..FRRA3197.	0%
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (FRSD8178)	FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051..FRSD8178.	0%
DUKE ENERGY CORP 4.50% 08/15/2032 (DUK)	DUKE.ENERGY.CORP.4.50..08.15.2032..DUK.	0%
HCA INC 5.88% 02/01/2029 (HCA)	HCA.INC.5.88..02.01.2029..HCA.	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%
LS CORP	006260.KS	0%
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS6840)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS6840.	0%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU.	0%
NATWEST GROUP PLC 4.98% 06/18/2032 (NWG)	NATWEST.GROUP.PLC.4.98..06.18.2032..NWG.	0%
ING GROEP NV 6.11% 09/11/2034 (INTNED)	ING.GROEP.NV.6.11..09.11.2034..INTNED.	0%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT9938)	FNMA.30YR.UMBS.2.50..10.01.2051..FNBT9938.	0%
BUPA ARABIA	8210.SR	0%
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)	ORACLE.CORPORATION.3.65..03.25.2041..ORCL.	0%
GENTING SINGAPORE LTD	G13.SI	0%
SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.00..02.02.2036..ARAMCO.	0%
LEONARDO DRS INC	DRS	0%
BROWN FORMAN CORP CLASS B	BF.B	0%
ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.5.58..01.09.2029..ATH.	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX)	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BAX.	0%
FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4306)	FNMA.30YR.UMBS.5.00..08.01.2052..FNCB4306.	0%
BREVILLE GROUP LTD	BRG.AX	0%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR)	TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033..CHTR.	0%
WESTPAC BANKING CORP 5.54% 11/17/2028 (WSTP)	WESTPAC.BANKING.CORP.5.54..11.17.2028..WSTP.	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%
HIKARI TSUSHIN INC	9435.T	0%
ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.3.50..04.06.2028..ENELIM.	0%
TAYLOR MORRISON HOME CORP	TMHC	0%
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038..FABSJV.	0%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN.	0%
CHEVRON USA INC 4.50% 10/15/2032 (CVX)	CHEVRON.USA.INC.4.50..10.15.2032..CVX.	0%
ROBERT HALF	RHI	0%
FNMA 30YR UMBS SUPER 3.50% 04/01/2050 (FNFM7554)	FNMA.30YR.UMBS.SUPER.3.50..04.01.2050..FNFM7554.	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030..BPLN.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP.	0%
FNMA 30YR 3.50% 12/01/2042 (FNAL3000)	FNMA.30YR.3.50..12.01.2042..FNAL3000.	0%
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)	FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103.	0%
AMGEN INC 1.65% 08/15/2028 (AMGN)	AMGEN.INC.1.65..08.15.2028..AMGN.	0%
NOF CORP	4403.T	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031..F.	0%
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)	BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN.	0%
STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT)	STATE.STREET.CORP..FXD..4.33..10.22.2027..STT.	0%
FHLMC 30YR UMBS SUPER 5.00% 10/01/2049 (FRSD0093)	FHLMC.30YR.UMBS.SUPER.5.00..10.01.2049..FRSD0093.	0%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028..DE.	0%
CBL ASSOCIATES PROPERTIES INC	CBL	0%
FNMA 30YR UMBS 3.00% 12/01/2051 (FNCB2434)	FNMA.30YR.UMBS.3.00..12.01.2051..FNCB2434.	0%
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)	WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.	0%
GLACIER BANCORP INC	GBCI	0%
FHLMC 15YR UMBS SUPER 4.00% 05/01/2040 (FRSB8382)	FHLMC.15YR.UMBS.SUPER.4.00..05.01.2040..FRSB8382.	0%
DINO POLSKA SA	DNP.WA	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%
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)	BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN.	0%
PACIFICORP 5.80% 01/15/2055 (BRKHEC)	PACIFICORP.5.80..01.15.2055..BRKHEC.	0%
FNMA 30YR 3.00% 09/01/2043 (FNAS0516)	FNMA.30YR.3.00..09.01.2043..FNAS0516.	0%
SEMPRA 6.88% 10/01/2054 (SRE)	SEMPRA.6.88..10.01.2054..SRE.	0%
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031..FABSJV.	0%
S-OIL CORP	010950.KS	0%
NASDAQ INC 5.55% 02/15/2034 (NDAQ)	NASDAQ.INC.5.55..02.15.2034..NDAQ.	0%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2184)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2053..FRSD2184.	0%
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)	ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.	0%
SUNRISE N CLASS A LTD	SUNN.SW	0%
EMD FINANCE LLC 144A 5.00% 10/15/2035 (MRKGR)	EMD.FINANCE.LLC.144A.5.00..10.15.2035..MRKGR.	0%
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM.	0%
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..CHTR.	0%
ABBVIE INC 4.88% 03/15/2030 (ABBV)	ABBVIE.INC.4.88..03.15.2030..ABBV.	0%
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)	BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP.	0%
WPP PLC	WPP.L	0%
FNMA 30YR UMBS 2.50% 06/01/2050 (FNBP5878)	FNMA.30YR.UMBS.2.50..06.01.2050..FNBP5878.	0%
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141)	FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD8141.	0%
FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4624)	FNMA.30YR.UMBS.5.00..09.01.2052..FNCB4624.	0%
KODIAK GAS SERVICES INC	KGS	0%
ADATA TECHNOLOGY LTD	3260.TWO	0%
TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)	TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP.	0%
ALPHABET INC 5.30% 05/15/2065 (GOOGL)	ALPHABET.INC.5.30..05.15.2065..GOOGL.	0%
COMMVAULT SYSTEMS INC	CVLT	0%
COMMERCIAL METALS	CMC	0%
PERSOL HOLDINGS LTD	2181.T	0%
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)	GENERAL.MOTORS.CO.5.60..10.15.2032..GM.	0%
KENVUE INC 5.00% 03/22/2030 (KVUE)	KENVUE.INC.5.00..03.22.2030..KVUE.	0%
FNMA 30YR UMBS SUPER 5.50% 10/01/2053 (FNFS6106)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2053..FNFS6106.	0%
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4245)	FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4245.	0%
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027..F.	0%
BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP)	BNP.PARIBAS.SA.144A.1.90..09.30.2028..BNP.	0%
STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 (STANLN)	STANDARD.CHARTERED.PLC.6nc5.144A.7.77..11.16.2028..STANLN.	0%
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..COF.	0%
TOREX GOLD RESOURCES INC	TXG.TO	0%
WORLEY LTD	WOR.AX	0%
BANK OF QUEENSLAND LTD	BOQ.AX	0%
MONTAGE GOLD CORP	MAU.TO	0%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..SCHW.	0%
ENI SPA 144A 5.95% 05/15/2054 (ENIIM)	ENI.SPA.144A.5.95..05.15.2054..ENIIM.	0%
BECHTLE AG	BC8.DE	0%
NOMURA REAL ESTATE HOLDINGS INC	3231.T	0%
GNMA2 30YR 3.50% 12/20/2046 (G2MA4127)	GNMA2.30YR.3.50..12.20.2046..G2MA4127.	0%
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032..F.	0%
SINO-AMERICAN SILICON PRODUCTS INC	5483.TWO	0%
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ)	VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..VZ.	0%
BOEING CO 3.25% 02/01/2028 (BA)	BOEING.CO.3.25..02.01.2028..BA.	0%
SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.3.00..01.22.2030..SOCGEN.	0%
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)	GNMA2.30YR.3.00..08.20.2050..G2MA6820.	0%
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (DELL)	DELL.INTERNATIONAL.LLC.5.10..02.15.2036..DELL.	0%
PROSUS NV MTN 144A 3.68% 01/21/2030 (PRXNA)	PROSUS.NV.MTN.144A.3.68..01.21.2030..PRXNA.	0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.	0%
PUMA	PUM.DE	0%
WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM)	WASTE.MANAGEMENT.INC.4.50..03.15.2028..WM.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031..MUFG.	0%
ENI SPA 144A 5.25% 05/18/2036 (ENIIM)	ENI.SPA.144A.5.25..05.18.2036..ENIIM.	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%
COGENT BIOSCIENCES INC	COGT	0%
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)	MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.	0%
MYR GROUP INC	MYRG	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034..PCG.	0%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)	TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.	0%
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)	FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.	0%
TARGA RESOURCES CORP 6.15% 03/01/2029 (TRGP)	TARGA.RESOURCES.CORP.6.15..03.01.2029..TRGP.	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%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD.	0%
SHENGYI TECHNOLOGY LTD A	600183.SS	0%
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..GEHC.	0%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS.	0%
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC)	ARES.CAPITAL.CORPORATION.5.80..03.08.2032..ARCC.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032..GM.	0%
FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0128)	FNMA.30YR.UMBS.6.00..03.01.2055..FNCC0128.	0%
BPCE SA MTN 144A 6.03% 05/28/2036 (BPCEGP)	BPCE.SA.MTN.144A.6.03..05.28.2036..BPCEGP.	0%
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.	0%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029..AMXLMM.	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%
SOUTHWEST GAS HOLDINGS INC	SWX	0%
SIGURD MICROELECTRONICS CORP	6257.TW	0%
PACIFICORP 5.45% 02/15/2034 (BRKHEC)	PACIFICORP.5.45..02.15.2034..BRKHEC.	0%
GIBSON ENERGY INC	GEI.TO	0%
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)	CROWN.CASTLE.INC.5.00..01.11.2028..CCI.	0%
PFIZER INC 4.50% 11/15/2032 (PFE)	PFIZER.INC.4.50..11.15.2032..PFE.	0%
GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO)	GEORGIA.POWER.COMPANY.4.95..05.17.2033..SO.	0%
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)	LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.	0%
ARCHROCK INC	AROC	0%
BANK OF MONTREAL 7.70% 05/26/2084 (BMO)	BANK.OF.MONTREAL.7.70..05.26.2084..BMO.	0%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP)	CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..CP.	0%
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)	FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137.	0%
FNMA 30YR UMBS 4.50% 07/01/2052 (FNBV8287)	FNMA.30YR.UMBS.4.50..07.01.2052..FNBV8287.	0%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC.	0%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..SCHW.	0%
STRAUSS GROUP LTD	STRS.TA	0%
SURUGA BANK LTD	8358.T	0%
SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035..SOCGEN.	0%
MULTI COMMODITY EXCHANGE OF INDIA	MCX.BO	0%
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)	JOHNSON...JOHNSON.3.40..01.15.2038..JNJ.	0%
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (SO)	SOUTHERN.COMPANY..THE..4.85..06.15.2028..SO.	0%
METLIFE INC 5.70% 06/15/2035 (MET)	METLIFE.INC.5.70..06.15.2035..MET.	0%
WSP GLOBAL INC 144A 5.04% 09/18/2031 (WSPCN)	WSP.GLOBAL.INC.144A.5.04..09.18.2031..WSPCN.	0%
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC)	ARES.CAPITAL.CORPORATION.2.88..06.15.2028..ARCC.	0%
NATWEST GROUP PLC 4.96% 08/15/2030 (NWG)	NATWEST.GROUP.PLC.4.96..08.15.2030..NWG.	0%
ZEGONA COMMUNICATIONS PLC	ZEG.L	0%
FNMA 15YR 3.50% 06/01/2032 (FNBM1244)	FNMA.15YR.3.50..06.01.2032..FNBM1244.	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%
COCA-COLA CO 3.45% 03/25/2030 (KO)	COCA.COLA.CO.3.45..03.25.2030..KO.	0%
EQT CORP 4.75% 01/15/2031 (EQT)	EQT.CORP.4.75..01.15.2031..EQT.	0%
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028..TD.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027..TOYOTA.	0%
DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)	DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL.	0%
COMFORTDELGRO CORPORATION LTD	C52.SI	0%
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE)	FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..NEE.	0%
AMAZON.COM INC 5.55% 11/20/2065 (AMZN)	AMAZON.COM.INC.5.55..11.20.2065..AMZN.	0%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS3040)	FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..FNFS3040.	0%
FNMA 30YR UMBS 6.00% 02/01/2053 (FNCB5705)	FNMA.30YR.UMBS.6.00..02.01.2053..FNCB5705.	0%
WEIBO CORP 3.38% 07/08/2030 (WB)	WEIBO.CORP.3.38..07.08.2030..WB.	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH.	0%
DOLLAR TREE INC 4.20% 05/15/2028 (DLTR)	DOLLAR.TREE.INC.4.20..05.15.2028..DLTR.	0%
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (SPG)	SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..SPG.	0%
FNMA 30YR UMBS 5.50% 07/01/2054 (FNDB7662)	FNMA.30YR.UMBS.5.50..07.01.2054..FNDB7662.	0%
TIM SA	TIMS3.SA	0%
DTE ENERGY COMPANY 4.95% 07/01/2027 (DTE)	DTE.ENERGY.COMPANY.4.95..07.01.2027..DTE.	0%
AMENTUM HOLDINGS INC	AMTM	0%
STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036 (STCAB)	STC.SUKUK.COMPANY.2.LTD.144A.5.08..01.15.2036..STCAB.	0%
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS.	0%
JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)	JOHNSON...JOHNSON.3.70..03.01.2046..JNJ.	0%
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN7925)	FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN7925.	0%
GNMA2 30YR 4.50% 01/20/2041 (G2004923)	GNMA2.30YR.4.50..01.20.2041..G2004923.	0%
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC)	BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030..OCINCC.	0%
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)	TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP.	0%
DAIWA HOUSE REIT CORP	8984.T	0%
NIKON CORP	7731.T	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.75..11.13.2028..VW.	0%
BROADCOM INC 3.75% 02/15/2051 (AVGO)	BROADCOM.INC.3.75..02.15.2051..AVGO.	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153.	0%
BPCE SA 144A 2.28% 01/20/2032 (BPCEGP)	BPCE.SA.144A.2.28..01.20.2032..BPCEGP.	0%
SEEK LTD	SEK.AX	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE.	0%
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY.	0%
STONECO LTD CLASS A	STNE	0%
WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC)	WELLS.FARGO.BANK.NA.5.85..02.01.2037..WFC.	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%
DTE ENERGY COMPANY 6.20% 07/01/2058 (DTE)	DTE.ENERGY.COMPANY.6.20..07.01.2058..DTE.	0%
JTC PLC	JTC.L	0%
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (SO)	SOUTHERN.COMPANY..THE..5.70..03.15.2034..SO.	0%
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)	COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.	0%
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)	UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.	0%
HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL)	HALLIBURTON.COMPANY.7.45..09.15.2039..HAL.	0%
WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP)	WESTPAC.BANKING.CORP.5.46..11.18.2027..WSTP.	0%
TOSOH CORP	4042.T	0%
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (GPN)	GLOBAL.PAYMENTS.INC.3.20..08.15.2029..GPN.	0%
NUVALENT INC CLASS A	NUVL	0%
AXIA ENERGIA PRF SA	AXIA7.SA	0%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR.	0%
DAISHI HOKUETSU FINANCIAL GROUP IN	7327.T	0%
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)	ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.	0%
FIFTH THIRD BANCORP 6.34% 07/27/2029 (FITB)	FIFTH.THIRD.BANCORP.6.34..07.27.2029..FITB.	0%
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1132)	FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..FRSB1132.	0%
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)	AFLAC.INCORPORATED.3.60..04.01.2030..AFL.	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..RTX.	0%
BARCLAYS PLC 2.89% 11/24/2032 (BACR)	BARCLAYS.PLC.2.89..11.24.2032..BACR.	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%
WEST FRASER TIMBER LTD	WFG.TO	0%
BILL HOLDINGS INC	BILL	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE.	0%
ABU DHABI NATIONAL OIL COMPANY FOR	ABU.DHABI.NATIONAL.OIL.COMPANY.FOR	0%
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)	COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.	0%
TELEPERFORMANCE	TEP.PA	0%
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)	FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074.	0%
APL APOLLO TUBES LTD	APLAPOLLO.BO	0%
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)	ENBRIDGE.INC.3.13..11.15.2029..ENBCN.	0%
HONG LEONG BANK	5819.KL	0%
SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036..SOCGEN.	0%
BPCE SA MTN 144A 3.50% 10/23/2027 (BPCEGP)	BPCE.SA.MTN.144A.3.50..10.23.2027..BPCEGP.	0%
JACKSON FINANCIAL INC CLASS A	JXN	0%
JBS NV 5.50% 01/15/2036 (JBS)	JBS.NV.5.50..01.15.2036..JBS.	0%
ENERGY TRANSFER LP 6.40% 12/01/2030 (ET)	ENERGY.TRANSFER.LP.6.40..12.01.2030..ET.	0%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP.	0%
MPLX LP 5.40% 04/01/2035 (MPLX)	MPLX.LP.5.40..04.01.2035..MPLX.	0%
ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.5.75..04.05.2034..AALLN.	0%
OLD MUTUAL LIMITED LTD	OMU.JO	0%
CENTERSPACE	CSR	0%
FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)	FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557.	0%
VAR ENERGI ASA 144A 7.50% 01/15/2028 (VARNO)	VAR.ENERGI.ASA.144A.7.50..01.15.2028..VARNO.	0%
HSBC USA INC 4.65% 06/03/2028 (HSBC)	HSBC.USA.INC.4.65..06.03.2028..HSBC.	0%
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH)	PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..PH.	0%
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)	ORACLE.CORPORATION.4.13..05.15.2045..ORCL.	0%
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..CEG.	0%
MASTERCARD INC 4.35% 01/15/2032 (MA)	MASTERCARD.INC.4.35..01.15.2032..MA.	0%
HIKMA PHARMACEUTICALS PLC	HIK.L	0%
ULVAC INC	6728.T	0%
GNMA2 30YR 3.50% 05/20/2050 (G2MA6657)	GNMA2.30YR.3.50..05.20.2050..G2MA6657.	0%
RADICO KHAITAN LTD	RADICO.BO	0%
ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL)	ALPHABET.INC..FXD..3.88..11.15.2028..GOOGL.	0%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP.	0%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET)	SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..ET.	0%
BARCLAYS PLC 4.52% 02/24/2032 (BACR)	BARCLAYS.PLC.4.52..02.24.2032..BACR.	0%
AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030 (AVILES)	AVILEASE.CAPITAL.LIMITED.MTN.144A.4.75..11.12.2030..AVILES.	0%
CSG CLASS A NV	CSG.AS	0%
TAL EDUCATION GROUP ADR REPTG	TAL	0%
S&P GLOBAL INC 2.95% 03/01/2029 (SPGI)	S.P.GLOBAL.INC.2.95..03.01.2029..SPGI.	0%
HAMILTON LANE INC CLASS A	HLNE	0%
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)	SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO.	0%
AMGEN INC 4.20% 02/19/2031 (AMGN)	AMGEN.INC.4.20..02.19.2031..AMGN.	0%
ENI SPA 144A 5.75% 05/19/2035 (ENIIM)	ENI.SPA.144A.5.75..05.19.2035..ENIIM.	0%
FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825)	FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825.	0%
DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031 (DANBNK)	DANSKE.BANK.A.S..FXD..FXD..MTN.144A.4.42..09.12.2031..DANBNK.	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1118)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSD1118.	0%
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)	VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)	HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC.	0%
HOME DEPOT INC 3.25% 04/15/2032 (HD)	HOME.DEPOT.INC.3.25..04.15.2032..HD.	0%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..UNH.	0%
MPLX LP 4.80% 02/15/2031 (MPLX)	MPLX.LP.4.80..02.15.2031..MPLX.	0%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029..DE.	0%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES.	0%
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)	FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106.	0%
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..F.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.00..09.30.2029..CDEL.	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%
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL)	DELL.INTERNATIONAL.LLC.5.00..04.01.2030..DELL.	0%
COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA)	COMCAST.CORPORATION.4.20..08.15.2034..CMCSA.	0%
ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.5.50..05.02.2033..AALLN.	0%
COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA)	COMCAST.CORPORATION.5.50..11.15.2032..CMCSA.	0%
LSEG US FIN CORP 144A 4.25% 03/23/2029 (LSELN)	LSEG.US.FIN.CORP.144A.4.25..03.23.2029..LSELN.	0%
FNMA 30YR UMBS 3.00% 03/01/2050 (FNBP2206)	FNMA.30YR.UMBS.3.00..03.01.2050..FNBP2206.	0%
GNMA2 30YR 4.00% 03/20/2046 (G2MA3522)	GNMA2.30YR.4.00..03.20.2046..G2MA3522.	0%
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)	ENBRIDGE.INC.6.70..11.15.2053..ENBCN.	0%
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCCS	0%
LUMEN TECHNOLOGIES INC	LUMN	0%
ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033..ENTERP.	0%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BHI.	0%
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (AER)	AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..AER.	0%
NISOURCE INC 5.25% 03/30/2028 (NI)	NISOURCE.INC.5.25..03.30.2028..NI.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK.	0%
MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.5.64..08.13.2036..MQGAU.	0%
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)	KINDER.MORGAN.INC.5.55..06.01.2045..KMI.	0%
SHAFTESBURY CAPITAL PLC	SHC.L	0%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH)	UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..UNH.	0%
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030..TOYOTA.	0%
MSCI INC 144A 4.00% 11/15/2029 (MSCI)	MSCI.INC.144A.4.00..11.15.2029..MSCI.	0%
TSINGTAO BREWERY LTD H	0168.HK	0%
NORDIC SEMICONDUCTOR	NOD.OL	0%
MERCK & CO INC 5.20% 05/22/2036 (MRK)	MERCK...CO.INC.5.20..05.22.2036..MRK.	0%
ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY)	ELI.LILLY.AND.COMPANY.4.20..08.14.2029..LLY.	0%
FNMA 30YR UMBS 5.50% 02/01/2053 (FNBX6184)	FNMA.30YR.UMBS.5.50..02.01.2053..FNBX6184.	0%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047..SIEGR.	0%
KROGER CO 5.65% 09/15/2064 (KR)	KROGER.CO.5.65..09.15.2064..KR.	0%
FNMA 30YR 3.00% 08/01/2043 (FNAS0305)	FNMA.30YR.3.00..08.01.2043..FNAS0305.	0%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD0727)	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051..FRSD0727.	0%
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.	0%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027..CHCOCH.	0%
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)	BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN.	0%
MOBILE TEL	ZAIN.KW	0%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ)	VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..VZ.	0%
FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5814)	FHLMC.30YR.UMBS.3.00..08.01.2051..FRQC5814.	0%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2235)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2053..FRSD2235.	0%
PETRONAS GAS	6033.KL	0%
EXPEDIA GROUP INC 5.40% 02/15/2035 (EXPE)	EXPEDIA.GROUP.INC.5.40..02.15.2035..EXPE.	0%
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM2904)	FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM2904.	0%
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054..ISPIM.	0%
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1353)	FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSD1353.	0%
QUALCOMM INCORPORATED 2.15% 05/20/2030 (QCOM)	QUALCOMM.INCORPORATED.2.15..05.20.2030..QCOM.	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.04..01.28.2034..CFELEC.	0%
CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN.TO	0%
GRANITE REAL ESTATE INVESTMENT STA	GRT.UN.TO	0%
ERO COPPER CORP	ERO.TO	0%
ENDEAVOUR SILVER CORP	EDR.TO	0%
ADECCO GROUP AG	ADEN.SW	0%
META PLATFORMS INC 4.80% 05/15/2030 (META)	META.PLATFORMS.INC.4.80..05.15.2030..META.	0%
APPLOVIN CORP 5.13% 12/01/2029 (APP)	APPLOVIN.CORP.5.13..12.01.2029..APP.	0%
JBS NV 5.95% 04/20/2035 (JBS)	JBS.NV.5.95..04.20.2035..JBS.	0%
GNMA2 30YR 3.00% 03/20/2050 (G2MA6541)	GNMA2.30YR.3.00..03.20.2050..G2MA6541.	0%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ4066)	FNMA.30YR.UMBS.2.50..12.01.2050..FNBQ4066.	0%
ABB INDIA LTD	ABB.BO	0%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR.	0%
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN)	ACCENTURE.CAPITAL.INC.4.25..10.04.2031..ACN.	0%
SAFEHOLD INC	SAFE	0%
APPLE INC 1.25% 08/20/2030 (AAPL)	APPLE.INC.1.25..08.20.2030..AAPL.	0%
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)	VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.	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%
TSMC GLOBAL LTD 144A 1.38% 09/28/2030 (TAISEM)	TSMC.GLOBAL.LTD.144A.1.38..09.28.2030..TAISEM.	0%
TREKOR METALS LTD	TKO.TO	0%
JAPAN AIRLINES LTD	9201.T	0%
AIRTEL AFRICA PLC	AAF.L	0%
BOUBYAN BANK	BOUBYAN.KW	0%
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 (IFF)	INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030..IFF.	0%
MORNINGSTAR INC	MORN	0%
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.	0%
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)	FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404.	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1007)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1007.	0%
UNICREDIT SPA 144A 7.30% 04/02/2034 (UCGIM)	UNICREDIT.SPA.144A.7.30..04.02.2034..UCGIM.	0%
WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 (WSTPNZ)	WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.94..02.27.2030..WSTPNZ.	0%
WALSIN LIHWA CORP	1605.TW	0%
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM8114)	FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM8114.	0%
ALIOR BANK SA	ALR.WA	0%
ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.25..03.15.2032..RCL.	0%
OCP SA 144A 6.75% 05/02/2034 (OCPMR)	OCP.SA.144A.6.75..05.02.2034..OCPMR.	0%
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (ET)	ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..ET.	0%
GLENMARK PHARMACEUTICALS LTD	GLENMARK.BO	0%
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)	FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983.	0%
KBC GROEP NV MTN 144A 4.93% 10/16/2030 (KBCBB)	KBC.GROEP.NV.MTN.144A.4.93..10.16.2030..KBCBB.	0%
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..EPD.	0%
ROYAL BANK OF CANADA 6.75% 08/24/2085 (RY)	ROYAL.BANK.OF.CANADA.6.75..08.24.2085..RY.	0%
FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5508)	FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5508.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235.	0%
LIXIL CORP	5938.T	0%
LIGAND PHARMACEUTICALS INC	LGND	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%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..EPD.	0%
SCHOLAR ROCK HOLDING CORP	SRRK	0%
FNMA 30YR 3.00% 01/01/2047 (FNAL9697)	FNMA.30YR.3.00..01.01.2047..FNAL9697.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ9491)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ9491.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.95..01.08.2034..CDEL.	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.65..07.05.2034..BBLTB.	0%
ANSELL LTD	ANN.AX	0%
SOCIONEXT INC	6526.T	0%
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030 (REPSEP)	REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.20..09.16.2030..REPSEP.	0%
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP)	UNION.PACIFIC.CORPORATION.3.95..09.10.2028..UNP.	0%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD.	0%
HAYWARD HOLDINGS INC	HAYW	0%
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN)	BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BATSLN.	0%
NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.3.40..01.23.2050..NIPLIF.	0%
GNMA2 30YR 6.00% 05/20/2054 (G2MA9669)	GNMA2.30YR.6.00..05.20.2054..G2MA9669.	0%
CHINA TAIPING INSURANCE HLDGS LTD	0966.HK	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%
STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030 (STANLN)	STANDARD.CHARTERED.PLC..FXD.FLT..144A.4.30..01.13.2030..STANLN.	0%
ZOZO INC	3092.T	0%
LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)	LOWES.COMPANIES.INC.4.85..10.15.2035..LOW.	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%
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR.	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%
FHLMC 30YR UMBS 2.00% 06/01/2050 (FRQB0409)	FHLMC.30YR.UMBS.2.00..06.01.2050..FRQB0409.	0%
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)	BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.	0%
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)	WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB.	0%
KEISEI ELECTRIC RAILWAY LTD	9009.T	0%
JCDECAUX	DEC.PA	0%
FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7618)	FHLMC.30YR.UMBS.5.00..07.01.2052..FRRA7618.	0%
PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028 (PETMK)	PETRONAS.ENERGY.CANADA.LTD.MTN.144A.2.11..03.23.2028..PETMK.	0%
STATE STREET CORP 4.83% 04/24/2030 (STT)	STATE.STREET.CORP.4.83..04.24.2030..STT.	0%
TYSON FOODS INC 5.10% 09/28/2048 (TSN)	TYSON.FOODS.INC.5.10..09.28.2048..TSN.	0%
META PLATFORMS INC 4.45% 08/15/2052 (META)	META.PLATFORMS.INC.4.45..08.15.2052..META.	0%
TAG IMMOBILIEN AG	TEG.DE	0%
HOLMEN CLASS B	HOLM.B.ST	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM.	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%
MERCURY SYSTEMS INC	MRCY	0%
BAT CAPITAL CORP 4.91% 04/02/2030 (BATSLN)	BAT.CAPITAL.CORP.4.91..04.02.2030..BATSLN.	0%
JUSUNG ENGINEERING LTD	036930.KQ	0%
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (AMRZ)	AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..AMRZ.	0%
MERCK & CO INC 5.00% 05/17/2053 (MRK)	MERCK...CO.INC.5.00..05.17.2053..MRK.	0%
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)	VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI.	0%
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX)	NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048..NESNVX.	0%
CHUGIN FINANCIAL GROUP INC	5832.T	0%
APPLE INC 4.50% 02/23/2036 (AAPL)	APPLE.INC.4.50..02.23.2036..AAPL.	0%
NOK CASH	NOK.CASH	0%
FNMA 15YR UMBS 2.00% 11/01/2036 (FNBU6760)	FNMA.15YR.UMBS.2.00..11.01.2036..FNBU6760.	0%
RAKUTEN BANK LTD	5838.T	0%
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)	UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.	0%
WALT DISNEY CO 6.20% 12/15/2034 (DIS)	WALT.DISNEY.CO.6.20..12.15.2034..DIS.	0%
FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS3825)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2050..FNFS3825.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..PAA.	0%
REECE LTD	REH.AX	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM.	0%
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)	GENERAL.MOTORS.CO.6.60..04.01.2036..GM.	0%
FNMA 30YR 3.00% 08/01/2046 (FNBM5075)	FNMA.30YR.3.00..08.01.2046..FNBM5075.	0%
APPLE INC 3.25% 08/08/2029 (AAPL)	APPLE.INC.3.25..08.08.2029..AAPL.	0%
BROADCOM INC 4.80% 04/15/2028 (AVGO)	BROADCOM.INC.4.80..04.15.2028..AVGO.	0%
MORGAN SINDALL GROUP PLC	MGNS.L	0%
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 (LSELN)	LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028..LSELN.	0%
T-MOBILE USA INC 5.75% 01/15/2034 (TMUS)	T.MOBILE.USA.INC.5.75..01.15.2034..TMUS.	0%
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO)	SOUTHERN.COMPANY..THE..6.00..04.01.2058..SO.	0%
BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO)	BANK.OF.MONTREAL.MTN.5.72..09.25.2028..BMO.	0%
MRF LTD	MRF.BO	0%
FNMA 30YR UMBS SUPER 4.50% 04/01/2044 (FNFS2148)	FNMA.30YR.UMBS.SUPER.4.50..04.01.2044..FNFS2148.	0%
MARUWA (OWARIASAHI) LTD	5344.T	0%
SWECO CLASS B	SWEC.B.ST	0%
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 (TFC)	TRUIST.BANK..FXD.FRN..4.37..10.23.2029..TFC.	0%
CHINA GALAXY SECURITIES LTD H	6881.HK	0%
MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0%
SKEENA RESOURCES LTD	SKE.TO	0%
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0%
ABBVIE INC 4.75% 03/15/2036 (ABBV)	ABBVIE.INC.4.75..03.15.2036..ABBV.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036..VST.	0%
DEFINIUM THERAPEUTICS INC	DFTX	0%
WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP)	WESTPAC.BANKING.CORP.1.95..11.20.2028..WSTP.	0%
AT&T INC 4.30% 12/15/2042 (T)	AT.T.INC.4.30..12.15.2042..T.	0%
NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)	NATWEST.GROUP.PLC.6.47..06.01.2034..NWG.	0%
ISUPETASYS LTD	007660.KS	0%
MERCK & CO INC 3.70% 02/10/2045 (MRK)	MERCK...CO.INC.3.70..02.10.2045..MRK.	0%
GNMA2 30YR 6.00% 12/20/2053 (G2MA9363)	GNMA2.30YR.6.00..12.20.2053..G2MA9363.	0%
AON CORP 2.80% 05/15/2030 (AON)	AON.CORP.2.80..05.15.2030..AON.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031..GM.	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%
CROWN CASTLE INC 3.80% 02/15/2028 (CCI)	CROWN.CASTLE.INC.3.80..02.15.2028..CCI.	0%
FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7926)	FNMA.30YR.UMBS.5.50..02.01.2054..FNCB7926.	0%
CVS HEALTH CORP 1.75% 08/21/2030 (CVS)	CVS.HEALTH.CORP.1.75..08.21.2030..CVS.	0%
CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 (ACAFP)	CREDIT.AGRICOLE.SA.144A.3.25..01.14.2030..ACAFP.	0%
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP.	0%
BPCE SA MTN 144A 6.51% 01/18/2035 (BPCEGP)	BPCE.SA.MTN.144A.6.51..01.18.2035..BPCEGP.	0%
RHYTHM PHARMACEUTICALS INC	RYTM	0%
CUMMINS INC 5.30% 05/09/2035 (CMI)	CUMMINS.INC.5.30..05.09.2035..CMI.	0%
FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4205)	FNMA.30YR.UMBS.SUPER.3.00..08.01.2050..FNFM4205.	0%
FHLMC 30YR UMBS 3.00% 11/01/2049 (FRQA4166)	FHLMC.30YR.UMBS.3.00..11.01.2049..FRQA4166.	0%
KEYCORP MTN 6.40% 03/06/2035 (KEY)	KEYCORP.MTN.6.40..03.06.2035..KEY.	0%
FNMA 30YR UMBS 5.50% 09/01/2053 (FNDA1451)	FNMA.30YR.UMBS.5.50..09.01.2053..FNDA1451.	0%
UBS GROUP AG 144A 5.20% 08/10/2037 (UBS)	UBS.GROUP.AG.144A.5.20..08.10.2037..UBS.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.	0%
PFIZER INC 2.63% 04/01/2030 (PFE)	PFIZER.INC.2.63..04.01.2030..PFE.	0%
FHLMC 15YR UMBS SUPER 2.00% 12/01/2036 (FRSB8132)	FHLMC.15YR.UMBS.SUPER.2.00..12.01.2036..FRSB8132.	0%
ABBVIE INC 5.50% 03/15/2064 (ABBV)	ABBVIE.INC.5.50..03.15.2064..ABBV.	0%
WALT DISNEY CO 4.70% 03/23/2050 (DIS)	WALT.DISNEY.CO.4.70..03.23.2050..DIS.	0%
AYA GOLD & SILVER INC	AYA.TO	0%
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030..BHP.	0%
HP INC 5.50% 01/15/2033 (HPQ)	HP.INC.5.50..01.15.2033..HPQ.	0%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.BO	0%
ENI SPA 144A 4.75% 09/12/2028 (ENIIM)	ENI.SPA.144A.4.75..09.12.2028..ENIIM.	0%
HCA INC 5.20% 06/01/2028 (HCA)	HCA.INC.5.20..06.01.2028..HCA.	0%
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.	0%
ANRITSU CORP	6754.T	0%
MITIE GROUP PLC	MTO.L	0%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030..DE.	0%
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)	HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC.	0%
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN)	RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..RIOLN.	0%
APPLE INC 4.20% 05/12/2030 (AAPL)	APPLE.INC.4.20..05.12.2030..AAPL.	0%
TOBU RAILWAY LTD	9001.T	0%
PENTA-OCEAN CONSTRUCTION LTD	1893.T	0%
HOSHIZAKI CORP	6465.T	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..EPD.	0%
REC LIMITED MTN 144A 5.63% 04/11/2028 (RECLIN)	REC.LIMITED.MTN.144A.5.63..04.11.2028..RECLIN.	0%
BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)	BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN.	0%
AKER BP ASA 144A 3.75% 01/15/2030 (AKERBP)	AKER.BP.ASA.144A.3.75..01.15.2030..AKERBP.	0%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..NEE.	0%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX.	0%
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..CHTR.	0%
ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.5.13..06.01.2029..ATH.	0%
AT&T INC 4.70% 08/15/2030 (T)	AT.T.INC.4.70..08.15.2030..T.	0%
BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN)	BAT.CAPITAL.CORP.5.35..08.15.2032..BATSLN.	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%
COCA-COLA CO 1.00% 03/15/2028 (KO)	COCA.COLA.CO.1.00..03.15.2028..KO.	0%
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (SO)	SOUTHERN.COMPANY..THE..3.70..04.30.2030..SO.	0%
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347.TW	0%
BROADCOM INC 5.15% 11/15/2031 (AVGO)	BROADCOM.INC.5.15..11.15.2031..AVGO.	0%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..PAA.	0%
CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)	CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID.	0%
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..MCHP.	0%
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047..MEXCAT.	0%
STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 (STLA)	STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035..STLA.	0%
BMW US CAPITAL LLC 144A 4.15% 04/09/2030 (BMW)	BMW.US.CAPITAL.LLC.144A.4.15..04.09.2030..BMW.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM.	0%
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)	WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB.	0%
BAT CAPITAL CORP 5.63% 08/15/2035 (BATSLN)	BAT.CAPITAL.CORP.5.63..08.15.2035..BATSLN.	0%
JAPAN TOBACCO INC 144A 5.25% 06/15/2030 (JAPTOB)	JAPAN.TOBACCO.INC.144A.5.25..06.15.2030..JAPTOB.	0%
BARCLAYS PLC 2.65% 06/24/2031 (BACR)	BARCLAYS.PLC.2.65..06.24.2031..BACR.	0%
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)	CVS.HEALTH.CORP.6.20..09.15.2055..CVS.	0%
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)	NETFLIX.INC.144A.4.88..06.15.2030..NFLX.	0%
CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.00..01.10.2033..ACAFP.	0%
BNP PARIBAS SA 144A 5.20% 01/10/2030 (BNP)	BNP.PARIBAS.SA.144A.5.20..01.10.2030..BNP.	0%
HELLENIC TELECOMMUNICATIONS ORGANI	HTO.AT	0%
SEABRIDGE GOLD INC	SEA.TO	0%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034..APD.	0%
PAYCHEX INC 5.60% 04/15/2035 (PAYX)	PAYCHEX.INC.5.60..04.15.2035..PAYX.	0%
LOAR HOLDINGS INC	LOAR	0%
DOLBY LABORATORIES INC CLASS A	DLB	0%
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)	CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.	0%
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (REGN)	REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..REGN.	0%
PHILLIPS 66 CO 5.25% 06/15/2031 (PSX)	PHILLIPS.66.CO.5.25..06.15.2031..PSX.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031..MUFG.	0%
OPEN HOUSE GROUP LTD	3288.T	0%
ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029 (ADNOCM)	ADNOC.MURBAN.RSC.LTD.MTN.144A.4.25..09.11.2029..ADNOCM.	0%
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK)	SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..SANUK.	0%
CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)	CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO.	0%
AIA GROUP LTD 144A 3.38% 04/07/2030 (AIA)	AIA.GROUP.LTD.144A.3.38..04.07.2030..AIA.	0%
FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW3807)	FNMA.30YR.UMBS.5.00..06.01.2052..FNBW3807.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..EPD.	0%
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS2302)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS2302.	0%
KEI INDUSTRIES LTD	KEI.BO	0%
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)	ORACLE.CORPORATION.3.90..05.15.2035..ORCL.	0%
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (PCG)	PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027..PCG.	0%
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)	AMAZON.COM.INC.2.88..05.12.2041..AMZN.	0%
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2289)	FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2289.	0%
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)	ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV.	0%
ENI SPA 144A 5.50% 05/15/2034 (ENIIM)	ENI.SPA.144A.5.50..05.15.2034..ENIIM.	0%
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)	DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..DB.	0%
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)	ABBOTT.LABORATORIES.4.75..11.30.2036..ABT.	0%
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044..PERTIJ.	0%
GNMA2 30YR 3.50% 04/20/2053 (G2MA8797)	GNMA2.30YR.3.50..04.20.2053..G2MA8797.	0%
HYBE LTD	352820.KS	0%
PEPSICO INC 4.60% 02/07/2030 (PEP)	PEPSICO.INC.4.60..02.07.2030..PEP.	0%
INGERSOLL RAND INC 5.70% 08/14/2033 (IR)	INGERSOLL.RAND.INC.5.70..08.14.2033..IR.	0%
STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.53..06.05.2032..STANLN.	0%
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)	T.MOBILE.USA.INC.4.95..03.15.2028..TMUS.	0%
NEWMONT CORPORATION 5.35% 03/15/2034 (NEM)	NEWMONT.CORPORATION.5.35..03.15.2034..NEM.	0%
GATX CORP	GATX	0%
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028..TOYOTA.	0%
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)	WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.	0%
MATSON INC	MATX	0%
MASTERCARD INC 2.95% 06/01/2029 (MA)	MASTERCARD.INC.2.95..06.01.2029..MA.	0%
NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 (NESNVX)	NESTLE.HOLDINGS.INC..144A.1.25..09.15.2030..NESNVX.	0%
BOSCH LTD	BOSCHLTD.BO	0%
FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 (CCDJ)	FEDERATION.DES.CAISSES.DESJARDINS.144A.5.25..04.26.2029..CCDJ.	0%
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..F.	0%
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)	DUKE.ENERGY.CORP.4.30..03.15.2028..DUK.	0%
RINGCENTRAL INC CLASS A	RNG	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)	TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.	0%
POSCO FUTURE M LTD	003670.KS	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%
MONOTARO LTD	3064.T	0%
MERCURY NZ LTD	MCY.NZ	0%
MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0%
GNMA2 30YR 3.00% 05/20/2045 (G2MA2825)	GNMA2.30YR.3.00..05.20.2045..G2MA2825.	0%
AT&T INC 5.55% 11/01/2045 (T)	AT.T.INC.5.55..11.01.2045..T.	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%
SYNOPSYS INC 4.65% 04/01/2028 (SNPS)	SYNOPSYS.INC.4.65..04.01.2028..SNPS.	0%
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)	KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.	0%
JAPAN STEEL WORKS LTD	5631.T	0%
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)	AMAZON.COM.INC.2.50..06.03.2050..AMZN.	0%
GROWTHPOINT PROP LTD SHS	GRT.JO	0%
TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)	TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM.	0%
WIHLBORGS FASTIGHETER	WIHL.ST	0%
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.	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%
ASPEN PHARMACARE LTD	APN.JO	0%
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032..RY.	0%
CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)	CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS.	0%
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (CLR)	CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..CLR.	0%
BRUNELLO CUCINELLI	BC.MI	0%
FNMA 30YR 3.00% 11/01/2042 (FNAQ3641)	FNMA.30YR.3.00..11.01.2042..FNAQ3641.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.	0%
HEINEKEN NV 144A 3.50% 01/29/2028 (HEIANA)	HEINEKEN.NV.144A.3.50..01.29.2028..HEIANA.	0%
AIB GROUP PLC MTN 144A 6.61% 09/13/2029 (AIB)	AIB.GROUP.PLC.MTN.144A.6.61..09.13.2029..AIB.	0%
FNMA 30YR UMBS SUPER 3.00% 10/01/2044 (FNFM1130)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2044..FNFM1130.	0%
ENI SPA 144A 4.25% 05/09/2029 (ENIIM)	ENI.SPA.144A.4.25..05.09.2029..ENIIM.	0%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF.	0%
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK)	PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045..PETMK.	0%
BANK OF THE PHILIPPINE ISLANDS	BPHLF	0%
BARCLAYS PLC 2.67% 03/10/2032 (BACR)	BARCLAYS.PLC.2.67..03.10.2032..BACR.	0%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674.	0%
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)	FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554.	0%
M&T BANK CORPORATION MTN 5.38% 01/16/2036 (MTB)	M.T.BANK.CORPORATION.MTN.5.38..01.16.2036..MTB.	0%
KANSAI PAINT LTD	4613.T	0%
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)	ORACLE.CORPORATION.6.00..08.03.2055..ORCL.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030..HNDA.	0%
FNMA 15YR UMBS SUPER 2.00% 10/01/2036 (FNFM9232)	FNMA.15YR.UMBS.SUPER.2.00..10.01.2036..FNFM9232.	0%
JBS USA LUX SA 3.00% 05/15/2032 (JBS)	JBS.USA.LUX.SA.3.00..05.15.2032..JBS.	0%
FORTUNE ELECTRIC LTD	1519.TW	0%
KANEMATSU CORP	8020.T	0%
LANCASHIRE HOLDINGS LTD	LRE.L	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028..SUMIBK.	0%
EMD FINANCE LLC 144A 4.38% 10/15/2030 (MRKGR)	EMD.FINANCE.LLC.144A.4.38..10.15.2030..MRKGR.	0%
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..LMT.	0%
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (AZN)	ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..AZN.	0%
MARS INC 144A 4.55% 04/20/2028 (MARS)	MARS.INC.144A.4.55..04.20.2028..MARS.	0%
UBS GROUP AG 144A 6.54% 08/12/2033 (UBS)	UBS.GROUP.AG.144A.6.54..08.12.2033..UBS.	0%
HANCOCK WHITNEY CORP	HWC	0%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028..MIZUHO.	0%
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 (CB)	CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030..CB.	0%
ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)	ENBRIDGE.INC.5.55..06.20.2035..ENBCN.	0%
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)	COMCAST.CORPORATION.4.80..05.15.2033..CMCSA.	0%
SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.38..06.02.2035..ARAMCO.	0%
FNMA 30YR UMBS SUPER 3.00% 10/01/2053 (FNFA0297)	FNMA.30YR.UMBS.SUPER.3.00..10.01.2053..FNFA0297.	0%
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)	UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE.	0%
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (WMB)	WILLIAMS.COMPANIES.INC.4.90..03.15.2029..WMB.	0%
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028..BHP.	0%
UBE CORP	4208.T	0%
FNMA 30YR 3.50% 08/01/2047 (FNBM1784)	FNMA.30YR.3.50..08.01.2047..FNBM1784.	0%
ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028 (ABNANV)	ABN.AMRO.BANK.NV..FXD...FXD..MTN.144A.4.99..12.03.2028..ABNANV.	0%
BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.144A.3.25..11.08.2029..BRITEL.	0%
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (APODS)	APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..APODS.	0%
J M SMUCKER CO 6.20% 11/15/2033 (SJM)	J.M.SMUCKER.CO.6.20..11.15.2033..SJM.	0%
ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..06.15.2032..ENELIM.	0%
YAMAZAKI BAKING LTD	2212.T	0%
EOG RESOURCES INC 5.35% 01/15/2036 (EOG)	EOG.RESOURCES.INC.5.35..01.15.2036..EOG.	0%
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)	LOWES.COMPANIES.INC.1.70..10.15.2030..LOW.	0%
ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)	ENERGY.TRANSFER.LP.4.55..01.15.2031..ET.	0%
INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 (ISPIM)	INTESA.SANPAOLO.SPA.MTN.144A.5.20..06.29.2032..ISPIM.	0%
MANDATUM	MANTA.HE	0%
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..CHTR.	0%
RUMO SA	RAIL3.SA	0%
HANWHA SYSTEMS LTD	272210.KS	0%
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..JEF.	0%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE.	0%
WMG ACQUISITION CORP 144A 3.88% 07/15/2030 (WMG)	WMG.ACQUISITION.CORP.144A.3.88..07.15.2030..WMG.	0%
WENDEL	MF.PA	0%
AKER BP ASA 144A 6.00% 06/13/2033 (AKERBP)	AKER.BP.ASA.144A.6.00..06.13.2033..AKERBP.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG.	0%
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	0%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM.	0%
UNITED INTERNET AG	UTDI.DE	0%
KYUSHU RAILWAY	9142.T	0%
SHELL FINANCE US INC 4.13% 11/06/2030 (RDSALN)	SHELL.FINANCE.US.INC.4.13..11.06.2030..RDSALN.	0%
MSCI INC 144A 3.88% 02/15/2031 (MSCI)	MSCI.INC.144A.3.88..02.15.2031..MSCI.	0%
MSCI INC 5.25% 09/01/2035 (MSCI)	MSCI.INC.5.25..09.01.2035..MSCI.	0%
METLIFE INC 6.35% 03/15/2055 (MET)	METLIFE.INC.6.35..03.15.2055..MET.	0%
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 (CRHID)	CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028..CRHID.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.	0%
FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2014)	FNMA.15YR.UMBS.SUPER.3.00..05.01.2037..FNFS2014.	0%
JEFFERIES GROUP LLC 4.15% 01/23/2030 (JEF)	JEFFERIES.GROUP.LLC.4.15..01.23.2030..JEF.	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%
MEIKO ELECTRONICS LTD	6787.T	0%
RENISHAW PLC	RSW.L	0%
FNMA 30YR UMBS SUPER 5.00% 02/01/2053 (FNFS9064)	FNMA.30YR.UMBS.SUPER.5.00..02.01.2053..FNFS9064.	0%
SOITEC SA	SOI.PA	0%
VAN LANSCHOT KEMPEN NV	VLK.AS	0%
YTL POWER INTERNATIONAL	6742.KL	0%
WALT DISNEY CO 3.60% 01/13/2051 (DIS)	WALT.DISNEY.CO.3.60..01.13.2051..DIS.	0%
PORTLAND GENERAL ELECTRIC	POR	0%
GILEAD SCIENCES INC 4.60% 05/20/2031 (GILD)	GILEAD.SCIENCES.INC.4.60..05.20.2031..GILD.	0%
ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036 (EDF)	ELECTRICITE.DE.FRANCE.SA.MTN.144A.5.25..04.22.2036..EDF.	0%
WHITESTONE REIT	WSR	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%
FHLMC 30YR UMBS 3.50% 02/01/2052 (FRQD6303)	FHLMC.30YR.UMBS.3.50..02.01.2052..FRQD6303.	0%
FHLMC GOLD 30YR 3.50% 05/01/2046 (FGQ40495)	FHLMC.GOLD.30YR.3.50..05.01.2046..FGQ40495.	0%
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7382)	FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7382.	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511.	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%
FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (FRSB8128)	FHLMC.15YR.UMBS.SUPER.2.00..11.01.2036..FRSB8128.	0%
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (SCHW)	CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030..SCHW.	0%
GNMA2 30YR 3.50% 04/20/2045 (G2MA2754)	GNMA2.30YR.3.50..04.20.2045..G2MA2754.	0%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL4088)	FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL4088.	0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR)	SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045..SIEGR.	0%
CHINA RESOURCES MIXC LIFESTYLE SER	1209.HK	0%
FNMA 30YR 5.00% 05/01/2040 (FNAB1057)	FNMA.30YR.5.00..05.01.2040..FNAB1057.	0%
KENVUE INC 5.05% 03/22/2028 (KVUE)	KENVUE.INC.5.05..03.22.2028..KVUE.	0%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030..AMXLMM.	0%
FNMA 15YR UMBS SUPER 2.50% 04/01/2036 (FNFS0861)	FNMA.15YR.UMBS.SUPER.2.50..04.01.2036..FNFS0861.	0%
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)	DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE.	0%
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRQI2879)	FHLMC.30YR.UMBS.6.00..03.01.2054..FRQI2879.	0%
GNMA2 30YR 4.50% 06/20/2041 (G2005082)	GNMA2.30YR.4.50..06.20.2041..G2005082.	0%
ZEALAND PHARMA	ZEAL.CO	0%
MASRAF AL RAYAN	MARK.QA	0%
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)	ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV.	0%
JBS USA LUX SA 3.63% 01/15/2032 (JBS)	JBS.USA.LUX.SA.3.63..01.15.2032..JBS.	0%
TRANSCANADA TRUST 5.50% 09/15/2079 (TRPCN)	TRANSCANADA.TRUST.5.50..09.15.2079..TRPCN.	0%
UNITED BANKSHARES INC	UBSI	0%
NISOURCE INC 5.85% 04/01/2055 (NI)	NISOURCE.INC.5.85..04.01.2055..NI.	0%
FNMA 30YR 3.00% 04/01/2047 (FNBM4579)	FNMA.30YR.3.00..04.01.2047..FNBM4579.	0%
PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.2.48..01.28.2032..PETMK.	0%
MEDTRONIC INC 4.63% 03/15/2045 (MDT)	MEDTRONIC.INC.4.63..03.15.2045..MDT.	0%
UBS GROUP AG 4.88% 05/15/2045 (UBS)	UBS.GROUP.AG.4.88..05.15.2045..UBS.	0%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG)	SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..SPG.	0%
ABBVIE INC 5.20% 03/15/2035 (ABBV)	ABBVIE.INC.5.20..03.15.2035..ABBV.	0%
FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7518)	FNMA.30YR.UMBS.SUPER.2.50..06.01.2051..FNFM7518.	0%
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)	BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.	0%
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.	0%
HOME DEPOT INC 5.30% 06/25/2054 (HD)	HOME.DEPOT.INC.5.30..06.25.2054..HD.	0%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0%
AIA GROUP LTD MTN 144A 5.38% 04/05/2034 (AIA)	AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034..AIA.	0%
GRAPHIC PACKAGING HOLDING	GPK	0%
PROLOGIS LP 4.88% 06/15/2028 (PLD)	PROLOGIS.LP.4.88..06.15.2028..PLD.	0%
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO)	SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..SUZANO.	0%
WALT DISNEY CO 3.50% 05/13/2040 (DIS)	WALT.DISNEY.CO.3.50..05.13.2040..DIS.	0%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN)	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..AZN.	0%
FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 (FRSD3398)	FHLMC.30YR.UMBS.SUPER.4.00..10.01.2049..FRSD3398.	0%
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)	FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.	0%
SOUTHERN PERU COPPER 7.50% 07/27/2035 (SCCO)	SOUTHERN.PERU.COPPER.7.50..07.27.2035..SCCO.	0%
ADITYA BIRLA CAPITAL LTD	ABCAPITAL.BO	0%
SK HYNIX INC 144A 6.38% 01/17/2028 (HYUELE)	SK.HYNIX.INC.144A.6.38..01.17.2028..HYUELE.	0%
APPLOVIN CORP 5.50% 12/01/2034 (APP)	APPLOVIN.CORP.5.50..12.01.2034..APP.	0%
STRYKER CORPORATION 5.20% 02/10/2035 (SYK)	STRYKER.CORPORATION.5.20..02.10.2035..SYK.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033..TOYOTA.	0%
NTT FINANCE CORP 144A 5.11% 07/02/2029 (NTT)	NTT.FINANCE.CORP.144A.5.11..07.02.2029..NTT.	0%
GENERAL ELECTRIC CO 4.30% 07/29/2030 (GE)	GENERAL.ELECTRIC.CO.4.30..07.29.2030..GE.	0%
BENEFIT SYSTEMS SA	BFT.WA	0%
CALIWAY BIOPHARMACEUTICALS LTD	6919.TW	0%
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044..STANLN.	0%
GS YUASA CORP	6674.T	0%
BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN)	BANCO.SANTANDER.SA.5.57..01.17.2030..SANTAN.	0%
NEWS CORP 144A 3.88% 05/15/2029 (NWSA)	NEWS.CORP.144A.3.88..05.15.2029..NWSA.	0%
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)	DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.	0%
BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG.BO	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..MUFG.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3219)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD3219.	0%
GMR AIRPORTS LTD	GMRAIRPORT.BO	0%
FOX CORP 5.48% 01/25/2039 (FOXA)	FOX.CORP.5.48..01.25.2039..FOXA.	0%
TARGET CORPORATION 4.50% 09/15/2032 (TGT)	TARGET.CORPORATION.4.50..09.15.2032..TGT.	0%
SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 (SUMILF)	SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079..SUMILF.	0%
GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 (GLENLN)	GLENCORE.FUNDING.LLC.144A.2.50..09.01.2030..GLENLN.	0%
NANKAI LTD	9044.T	0%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1553)	FNMA.30YR.UMBS.2.50..09.01.2051..FNCB1553.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK.	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%
JOHNSON & JOHNSON 4.70% 03/01/2030 (JNJ)	JOHNSON...JOHNSON.4.70..03.01.2030..JNJ.	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%
APPLE INC 4.30% 05/10/2033 (AAPL)	APPLE.INC.4.30..05.10.2033..AAPL.	0%
MASTERCARD INC 4.33% 06/08/2028 (MA)	MASTERCARD.INC.4.33..06.08.2028..MA.	0%
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BPLN.	0%
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (DELL)	DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033..DELL.	0%
FNMA 15YR UMBS 2.50% 09/01/2035 (FNFM4661)	FNMA.15YR.UMBS.2.50..09.01.2035..FNFM4661.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.	0%
RHB BANK	1066.KL	0%
LIFE TIME GROUP HOLDINGS INC	LTH	0%
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)	CBRE.SERVICES.INC.5.95..08.15.2034..CBG.	0%
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 (YARNO)	YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028..YARNO.	0%
MASTERCARD INC 4.55% 01/15/2035 (MA)	MASTERCARD.INC.4.55..01.15.2035..MA.	0%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM)	TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..TACHEM.	0%
FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9364)	FHLMC.30YR.UMBS.5.00..07.01.2053..FRRA9364.	0%
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0%
FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM3665)	FNMA.30YR.UMBS.SUPER.4.00..09.01.2049..FNFM3665.	0%
YAMAHA CORP	7951.T	0%
DKSH HOLDING AG	DKSH.SW	0%
BAYER US FINANCE LLC 144A 6.25% 01/21/2029 (BAYNGR)	BAYER.US.FINANCE.LLC.144A.6.25..01.21.2029..BAYNGR.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031..TOYOTA.	0%
CAIXABANK SA MTN 144A 5.58% 07/03/2036 (CABKSM)	CAIXABANK.SA.MTN.144A.5.58..07.03.2036..CABKSM.	0%
CLICKS GROUP LTD	CLS.JO	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BPLN.	0%
JOHNSON & JOHNSON 4.38% 12/05/2033 (JNJ)	JOHNSON...JOHNSON.4.38..12.05.2033..JNJ.	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%
SIGNIFY NV	LIGHT.AS	0%
PEOPLE	PPLI	0%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER.	0%
FIFTH THIRD BANCORP 5.14% 01/29/2037 (FITB)	FIFTH.THIRD.BANCORP.5.14..01.29.2037..FITB.	0%
BANK OF AMERICA NA 6.00% 10/15/2036 (BAC)	BANK.OF.AMERICA.NA.6.00..10.15.2036..BAC.	0%
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5138)	FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5138.	0%
KADOKAWA CORP	9468.T	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.25..03.22.2029..VW.	0%
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)	LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.	0%
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM)	VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..VNOM.	0%
EXXON MOBIL CORP 4.23% 03/19/2040 (XOM)	EXXON.MOBIL.CORP.4.23..03.19.2040..XOM.	0%
FHLMC 30YR UMBS 5.00% 11/01/2054 (FRQJ9328)	FHLMC.30YR.UMBS.5.00..11.01.2054..FRQJ9328.	0%
BOEING CO 3.20% 03/01/2029 (BA)	BOEING.CO.3.20..03.01.2029..BA.	0%
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)	HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON.	0%
SPROTT INC	SII.TO	0%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029..TOYOTA.	0%
FHLMC 30YR UMBS SUPER 4.00% 08/01/2051 (FRSD1113)	FHLMC.30YR.UMBS.SUPER.4.00..08.01.2051..FRSD1113.	0%
FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD3794)	FHLMC.30YR.UMBS.SUPER.3.50..09.01.2052..FRSD3794.	0%
FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5578)	FHLMC.30YR.UMBS.6.00..12.01.2055..FRRJ5578.	0%
EURONET WORLDWIDE INC	EEFT	0%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (NOVNVX)	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..NOVNVX.	0%
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)	BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN.	0%
SK HYNIX INC 144A 4.38% 09/11/2030 (HYUELE)	SK.HYNIX.INC.144A.4.38..09.11.2030..HYUELE.	0%
CURRYS PLC	CURY.L	0%
FLUIDRA SA	FDR.MC	0%
STANLEY ELECTRIC LTD	6923.T	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
FGOLD 15YR GIANT 2.50% 11/01/2032 (FGG18665)	FGOLD.15YR.GIANT.2.50..11.01.2032..FGG18665.	0%
VSE CORP	VSEC	0%
PLAZA SA	MALLPLAZA.SN	0%
SD GUTHRIE	SDPNF	0%
JBS NV 6.25% 03/01/2056 (JBS)	JBS.NV.6.25..03.01.2056..JBS.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE.	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%
MIRUM PHARMACEUTICALS INC	MIRM	0%
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..MAR.	0%
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK.	0%
FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)	FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146.	0%
RWE FINANCE US LLC 144A 5.88% 04/16/2034 (RWE)	RWE.FINANCE.US.LLC.144A.5.88..04.16.2034..RWE.	0%
BROWN & BROWN INC 5.55% 06/23/2035 (BRO)	BROWN...BROWN.INC.5.55..06.23.2035..BRO.	0%
AIR WATER INC	4088.T	0%
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS.	0%
TARGET CORPORATION 5.00% 04/15/2035 (TGT)	TARGET.CORPORATION.5.00..04.15.2035..TGT.	0%
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA.MX	0%
APPLE INC 4.38% 05/13/2045 (AAPL)	APPLE.INC.4.38..05.13.2045..AAPL.	0%
FNMA 15YR UMBS 2.50% 09/01/2035 (FNMA4124)	FNMA.15YR.UMBS.2.50..09.01.2035..FNMA4124.	0%
NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.6.25..09.13.2053..NIPLIF.	0%
TRUIST BANK 2.25% 03/11/2030 (TFC)	TRUIST.BANK.2.25..03.11.2030..TFC.	0%
ORIX CORPORATION 4.65% 09/10/2029 (ORIX)	ORIX.CORPORATION.4.65..09.10.2029..ORIX.	0%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)	OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.	0%
INDUSTRIAL BANK OF KOREA	024110.KS	0%
HP INC 4.00% 04/15/2029 (HPQ)	HP.INC.4.00..04.15.2029..HPQ.	0%
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS1620)	FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..FNFS1620.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..MUFG.	0%
FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4792)	FNMA.30YR.UMBS.3.00..12.01.2049..FNCA4792.	0%
SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN.TO	0%
T-MOBILE USA INC 3.00% 02/15/2041 (TMUS)	T.MOBILE.USA.INC.3.00..02.15.2041..TMUS.	0%
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM.	0%
CITADEL FINANCE LLC 144A 5.90% 02/10/2030 (CITADL)	CITADEL.FINANCE.LLC.144A.5.90..02.10.2030..CITADL.	0%
AMPHENOL CORPORATION 4.13% 11/15/2030 (APH)	AMPHENOL.CORPORATION.4.13..11.15.2030..APH.	0%
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (PH)	PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..PH.	0%
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (GBDC)	GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..GBDC.	0%
PIRELLI & C	PIRC.MI	0%
SHIMAMURA LTD	8227.T	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM.	0%
BANCO SANTANDER SA 4.60% 04/15/2029 (SANTAN)	BANCO.SANTANDER.SA.4.60..04.15.2029..SANTAN.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..IBM.	0%
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R.BK	0%
MEDIPAL HOLDINGS CORP	7459.T	0%
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP)	UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP.	0%
POSCO HOLDINGS INC 144A 5.75% 01/17/2028 (POHANG)	POSCO.HOLDINGS.INC.144A.5.75..01.17.2028..POHANG.	0%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR1672)	FNMA.30YR.UMBS.2.00..03.01.2051..FNBR1672.	0%
RANDSTAD HOLDING	RAND.AS	0%
NIPPON ELECTRIC GLASS LTD	5214.T	0%
ORANGE SA MTN 144A 4.00% 01/13/2029 (ORAFP)	ORANGE.SA.MTN.144A.4.00..01.13.2029..ORAFP.	0%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD1139)	FHLMC.30YR.UMBS.SUPER.2.50..05.01.2051..FRSD1139.	0%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX.	0%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (MCHP)	MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..MCHP.	0%
METLIFE INC 5.38% 07/15/2033 (MET)	METLIFE.INC.5.38..07.15.2033..MET.	0%
APOGEE THERAPEUTICS INC	APGE	0%
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..TMO.	0%
FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4213)	FNMA.30YR.UMBS.5.50..01.01.2053..FNBX4213.	0%
PRESTIGE ESTATES PROJECTS LTD	PRESTIGE.BO	0%
SONA BLW PRECISION FORGINGS LTD	SONACOMS.BO	0%
EXELON CORPORATION 5.15% 03/15/2028 (EXC)	EXELON.CORPORATION.5.15..03.15.2028..EXC.	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%
ALFA A	SIGMAFA.MX	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..10.15.2035..VST.	0%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.	0%
ALCON FINANCE CORP 144A 3.00% 09/23/2029 (ALCSW)	ALCON.FINANCE.CORP.144A.3.00..09.23.2029..ALCSW.	0%
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE.	0%
JBG SMITH PROPERTIES	JBGS	0%
SUNWAY BHD	5211.KL	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..06.23.2028..HYNMTR.	0%
NIPPON PROLOGIS REIT INC	3283.T	0%
FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA7822)	FNMA.30YR.UMBS.2.50..05.01.2050..FNCA7822.	0%
BANK OF MONTREAL 3.09% 01/10/2037 (BMO)	BANK.OF.MONTREAL.3.09..01.10.2037..BMO.	0%
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.	0%
ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY)	ELI.LILLY.AND.COMPANY.4.00..10.15.2028..LLY.	0%
ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.4.50..09.21.2028..EDF.	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%
MICRO-STAR INTERNATIONAL LTD	2377.TW	0%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BRK.	0%
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (VZ)	VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..VZ.	0%
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS.	0%
FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0%
COCA-COLA CO 5.00% 05/13/2034 (KO)	COCA.COLA.CO.5.00..05.13.2034..KO.	0%
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)	COMCAST.CORPORATION.6.05..05.15.2055..CMCSA.	0%
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)	ORACLE.CORPORATION.4.00..11.15.2047..ORCL.	0%
TOPAZ ENERGY CORP	TPZ.TO	0%
MICRONICS JAPAN LTD	6871.T	0%
SONAE SA	SON.LS	0%
KINDER MORGAN INC 5.40% 02/01/2034 (KMI)	KINDER.MORGAN.INC.5.40..02.01.2034..KMI.	0%
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BCRED.	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.	0%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD.	0%
ORIX CORPORATION 5.00% 09/13/2027 (ORIX)	ORIX.CORPORATION.5.00..09.13.2027..ORIX.	0%
CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 (CPXCN)	CAPITAL.POWER..US.HOLDINGS..INC.144A.5.26..06.01.2028..CPXCN.	0%
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)	ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BNSF.	0%
MASTERCARD INC 4.88% 05/09/2034 (MA)	MASTERCARD.INC.4.88..05.09.2034..MA.	0%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0%
GODREJ PROPERTIES LTD	GODREJPROP.BO	0%
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (AMRZ)	AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..AMRZ.	0%
FNMA 30YR 4.00% 06/01/2049 (FNCA3669)	FNMA.30YR.4.00..06.01.2049..FNCA3669.	0%
CVS HEALTH CORP 5.00% 01/30/2029 (CVS)	CVS.HEALTH.CORP.5.00..01.30.2029..CVS.	0%
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.	0%
PEPSICO INC 3.90% 07/18/2032 (PEP)	PEPSICO.INC.3.90..07.18.2032..PEP.	0%
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035 (REPSEP)	REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.98..09.16.2035..REPSEP.	0%
VISHAY INTERTECHNOLOGY INC	VSH	0%
CENCORA INC 2.70% 03/15/2031 (COR)	CENCORA.INC.2.70..03.15.2031..COR.	0%
NH FOODS LTD	2282.T	0%
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..PAA.	0%
CATERPILLAR INC 3.80% 08/15/2042 (CAT)	CATERPILLAR.INC.3.80..08.15.2042..CAT.	0%
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.	0%
ONEOK INC 5.40% 10/15/2035 (OKE)	ONEOK.INC.5.40..10.15.2035..OKE.	0%
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5823)	FHLMC.30YR.UMBS.2.00..07.01.2051..FRQC5823.	0%
FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2190)	FNMA.30YR.UMBS.SUPER.4.00..06.01.2052..FNFS2190.	0%
BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 (BNP)	BNP.PARIBAS.SA.MTN.144A.2.59..08.12.2035..BNP.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027..NEE.	0%
PHILLIPS 66 5.88% 05/01/2042 (PSX)	PHILLIPS.66.5.88..05.01.2042..PSX.	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%
FNMA 30YR UMBS 3.00% 06/01/2051 (FNBT1182)	FNMA.30YR.UMBS.3.00..06.01.2051..FNBT1182.	0%
INTEL CORPORATION 3.75% 08/05/2027 (INTC)	INTEL.CORPORATION.3.75..08.05.2027..INTC.	0%
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028..TD.	0%
ALPHABET INC 5.75% 02/15/2066 (GOOGL)	ALPHABET.INC.5.75..02.15.2066..GOOGL.	0%
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (UNH)	UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..UNH.	0%
BROWN & BROWN INC 4.90% 06/23/2030 (BRO)	BROWN...BROWN.INC.4.90..06.23.2030..BRO.	0%
KEPPEL INFRA UNIT TRUST	A7RU.SI	0%
MITSUBISHI MATERIALS CORP	5711.T	0%
TOHOKU ELECTRIC POWER INC	9506.T	0%
FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW3876)	FNMA.30YR.UMBS.4.50..07.01.2052..FNBW3876.	0%
FMR LLC 144A 7.57% 06/15/2029 (FIDINV)	FMR.LLC.144A.7.57..06.15.2029..FIDINV.	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%
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)	BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN.	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%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..COF.	0%
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (UNH)	UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..UNH.	0%
FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3803)	FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3803.	0%
T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)	T.MOBILE.USA.INC.4.85..01.15.2029..TMUS.	0%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD7525)	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2050..FRSD7525.	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%
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)	SYSCO.CORPORATION.6.60..04.01.2050..SYY.	0%
NEW JERSEY RESOURCES CORP	NJR	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047..ENELIM.	0%
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)	NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA.	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%
ZIP CO LTD	ZIP.AX	0%
FDJ UNITED	FDJ.PA	0%
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF.	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 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD0450)	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2050..FRSD0450.	0%
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 (VZ)	VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058..VZ.	0%
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)	UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA.	0%
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU.	0%
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (DELL)	DELL.INTERNATIONAL.LLC.4.75..04.01.2028..DELL.	0%
CIGNA GROUP 5.00% 05/15/2029 (CI)	CIGNA.GROUP.5.00..05.15.2029..CI.	0%
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO)	SOUTHERN.COMPANY..THE..5.50..03.15.2029..SO.	0%
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)	KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC.	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..11.15.2029..AVOL.	0%
FNMA 30YR UMBS 5.00% 07/01/2052 (FNMA4709)	FNMA.30YR.UMBS.5.00..07.01.2052..FNMA4709.	0%
UNITED URBAN INVESTMENT REIT CORP	8960.T	0%
TBC BANK GROUP PLC	TBCG.L	0%
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)	JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.	0%
BAE SYSTEMS PLC 144A 1.90% 02/15/2031 (BALN)	BAE.SYSTEMS.PLC.144A.1.90..02.15.2031..BALN.	0%
WALT DISNEY CO 4.63% 03/14/2036 (DIS)	WALT.DISNEY.CO.4.63..03.14.2036..DIS.	0%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..TMO.	0%
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)	VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.	0%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY.	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%
HOME DEPOT INC 1.38% 03/15/2031 (HD)	HOME.DEPOT.INC.1.38..03.15.2031..HD.	0%
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050..ARAMCO.	0%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)	ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.	0%
UBS GROUP AG 144A 9.02% 11/15/2033 (UBS)	UBS.GROUP.AG.144A.9.02..11.15.2033..UBS.	0%
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL)	BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..OWL.	0%
CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)	CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH.	0%
SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)	SOUTHERN.COPPER.CORP.5.88..04.23.2045..SCCO.	0%
NISSHIN SEIFUN GROUP INC	2002.T	0%
MEITUAN 144A 4.50% 04/02/2028 (MEITUA)	MEITUAN.144A.4.50..04.02.2028..MEITUA.	0%
SHELL FINANCE US INC 2.38% 11/07/2029 (RDSALN)	SHELL.FINANCE.US.INC.2.38..11.07.2029..RDSALN.	0%
EBAY INC 2.70% 03/11/2030 (EBAY)	EBAY.INC.2.70..03.11.2030..EBAY.	0%
IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.144A.3.88..07.26.2029..IMBLN.	0%
MCDONALDS CORPORATION MTN 3.60% 07/01/2030 (MCD)	MCDONALDS.CORPORATION.MTN.3.60..07.01.2030..MCD.	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027..BPLN.	0%
US BANCORP MTN 5.03% 01/26/2037 (USB)	US.BANCORP.MTN.5.03..01.26.2037..USB.	0%
FNMA 30YR UMBS 2.50% 02/01/2051 (FNMA4256)	FNMA.30YR.UMBS.2.50..02.01.2051..FNMA4256.	0%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNCA9587)	FNMA.30YR.UMBS.2.50..09.01.2051..FNCA9587.	0%
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE.	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%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..09.18.2030..HYNMTR.	0%
FHLMC 15YR UMBS 2.50% 09/01/2035 (FRRC1607)	FHLMC.15YR.UMBS.2.50..09.01.2035..FRRC1607.	0%
FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)	FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.	0%
FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0743)	FNMA.15YR.UMBS.2.00..06.01.2036..FNCB0743.	0%
MASTERCARD INC 5.00% 06/08/2036 (MA)	MASTERCARD.INC.5.00..06.08.2036..MA.	0%
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047..STANLN.	0%
7-ELEVEN INC 144A 1.80% 02/10/2031 (SVELEV)	7.ELEVEN.INC.144A.1.80..02.10.2031..SVELEV.	0%
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1075)	FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1075.	0%
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRQF0478)	FHLMC.30YR.UMBS.5.00..09.01.2052..FRQF0478.	0%
EVA AIRWAYS CORP	2618.TW	0%
PARAGON GROUP OF COMPANIES	PAG.L	0%
SIEMENS FUNDING BV 144A 4.90% 05/28/2032 (SIEGR)	SIEMENS.FUNDING.BV.144A.4.90..05.28.2032..SIEGR.	0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)	UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.	0%
FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3695)	FHLMC.30YR.UMBS.2.50..09.01.2050..FRQB3695.	0%
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (GD)	GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..GD.	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%
CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO)	CISCO.SYSTEMS.INC.4.55..02.24.2028..CSCO.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.	0%
PREMIUM BRANDS HOLDINGS CORP	PBH.TO	0%
LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)	LOWES.COMPANIES.INC.5.15..07.01.2033..LOW.	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS1480)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFS1480.	0%
GNMA2 30YR 4.50% 04/20/2041 (G2005017)	GNMA2.30YR.4.50..04.20.2041..G2005017.	0%
TYSON FOODS INC 4.35% 03/01/2029 (TSN)	TYSON.FOODS.INC.4.35..03.01.2029..TSN.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM.	0%
SIEMENS ENERGY INDIA LTD	ENRIN.NS	0%
NETFLIX INC 4.90% 08/15/2034 (NFLX)	NETFLIX.INC.4.90..08.15.2034..NFLX.	0%
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)	UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.15..01.14.2030..CDEL.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB.	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%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.30..01.08.2031..SINOPE.	0%
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA)	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA.	0%
APPLE INC 4.50% 05/12/2032 (AAPL)	APPLE.INC.4.50..05.12.2032..AAPL.	0%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP.	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029 (MTB)	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029..MTB.	0%
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 (EQH)	EQUITABLE.AMERICA.GLOBAL.FUNDING.144A.5.13..06.15.2031..EQH.	0%
FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (FNFS7596)	FNMA.30YR.UMBS.SUPER.6.50..04.01.2054..FNFS7596.	0%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (JBHT)	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030..JBHT.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2933)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2933.	0%
VERISURE PLC	VSURE.ST	0%
AUB GROUP LTD	AUB.AX	0%
TXNM ENERGY INC	TXNM	0%
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (OCINCC)	BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028..OCINCC.	0%
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2542)	FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2542.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM.	0%
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI)	BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047..BHI.	0%
ITAU UNIBANCO HOLDING SA	ITUB3.SA	0%
ESSENT GROUP LTD	ESNT	0%
ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)	ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV.	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%
SUMITOMO BAKELITE LTD	4203.T	0%
GRIFOLS SA CLASS A	GRF.MC	0%
WEIR GROUP INC 144A 5.35% 05/06/2030 (WEIRLN)	WEIR.GROUP.INC.144A.5.35..05.06.2030..WEIRLN.	0%
ENI SPA 144A 6.00% 05/18/2056 (ENIIM)	ENI.SPA.144A.6.00..05.18.2056..ENIIM.	0%
BPCE SA MTN 144A 5.72% 01/18/2030 (BPCEGP)	BPCE.SA.MTN.144A.5.72..01.18.2030..BPCEGP.	0%
FISERV INC 4.20% 10/01/2028 (FISV)	FISERV.INC.4.20..10.01.2028..FISV.	0%
ALPHABET INC 4.50% 05/15/2035 (GOOGL)	ALPHABET.INC.4.50..05.15.2035..GOOGL.	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.70..01.30.2031..AVOL.	0%
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514)	FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..FNFS7514.	0%
TOTVS SA	TOTS3.SA	0%
TGS NOPEC GEOPHYSICAL	TGS.OL	0%
5N PLUS INC	VNP.TO	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%
TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)	TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM.	0%
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)	COMCAST.CORPORATION.3.25..11.01.2039..CMCSA.	0%
AP MEMORY TECHNOLOGY CORP	6531.TW	0%
COTY INC 144A 5.60% 01/15/2031 (COTY)	COTY.INC.144A.5.60..01.15.2031..COTY.	0%
ECOLAB INC 5.15% 06/15/2033 (ECL)	ECOLAB.INC.5.15..06.15.2033..ECL.	0%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)	KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.	0%
BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	0%
FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6666)	FHLMC.30YR.UMBS.3.00..02.01.2052..FRRA6666.	0%
VINCI SA 144A 3.75% 04/10/2029 (DGFP)	VINCI.SA.144A.3.75..04.10.2029..DGFP.	0%
METLIFE INC 4.55% 03/23/2030 (MET)	METLIFE.INC.4.55..03.23.2030..MET.	0%
FIFTH THIRD BANCORP 5.63% 01/29/2032 (FITB)	FIFTH.THIRD.BANCORP.5.63..01.29.2032..FITB.	0%
CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.13..02.02.2033..CDEL.	0%
SANOFI SA 3.63% 06/19/2028 (SANFP)	SANOFI.SA.3.63..06.19.2028..SANFP.	0%
META PLATFORMS INC 4.30% 08/15/2029 (META)	META.PLATFORMS.INC.4.30..08.15.2029..META.	0%
ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.5.25..03.19.2036..AALLN.	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%
KOBE BUSSAN LTD	3038.T	0%
UNITEDHEALTH GROUP INC 4.63% 07/15/2035 (UNH)	UNITEDHEALTH.GROUP.INC.4.63..07.15.2035..UNH.	0%
FHLMC 30YR UMBS SUPER 4.00% 09/01/2053 (FRSD4500)	FHLMC.30YR.UMBS.SUPER.4.00..09.01.2053..FRSD4500.	0%
WALMART INC 4.05% 06/29/2048 (WMT)	WALMART.INC.4.05..06.29.2048..WMT.	0%
TECAN GROUP AG	TECN.SW	0%
GNMA2 30YR 3.50% 09/20/2052 (G2MA8266)	GNMA2.30YR.3.50..09.20.2052..G2MA8266.	0%
PEPSICO INC 2.63% 07/29/2029 (PEP)	PEPSICO.INC.2.63..07.29.2029..PEP.	0%
TREASURY BOND 5.50% 08/15/2028 (TBOND)	TREASURY.BOND.5.50..08.15.2028..TBOND.	0%
SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.51..05.22.2031..SOCGEN.	0%
DUKE ENERGY CORP 6.45% 09/01/2054 (DUK)	DUKE.ENERGY.CORP.6.45..09.01.2054..DUK.	0%
PROSUS NV MTN 144A 4.19% 01/19/2032 (PRXNA)	PROSUS.NV.MTN.144A.4.19..01.19.2032..PRXNA.	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%
MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT)	MICROSOFT.CORPORATION.3.70..08.08.2046..MSFT.	0%
WALMART INC 4.50% 04/15/2053 (WMT)	WALMART.INC.4.50..04.15.2053..WMT.	0%
FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664)	FHLMC.30YR.UMBS.SUPER.5.50..09.01.2055..FRSL2664.	0%
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSD4861)	FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052..FRSD4861.	0%
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)	SYSCO.CORPORATION.5.95..04.01.2030..SYY.	0%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX.	0%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (NOC)	NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..NOC.	0%
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR.	0%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9797)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9797.	0%
FNMA 30YR UMBS 2.50% 12/01/2050 (FNBR0051)	FNMA.30YR.UMBS.2.50..12.01.2050..FNBR0051.	0%
TOKYO KIRABOSHI FINANCIAL GROUP IN	7173.T	0%
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (MPC)	MARATHON.PETROLEUM.CORP.5.70..03.01.2035..MPC.	0%
HCA INC 4.70% 05/15/2031 (HCA)	HCA.INC.4.70..05.15.2031..HCA.	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%
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (GPN)	GLOBAL.PAYMENTS.INC.2.90..05.15.2030..GPN.	0%
ROYALTY PHARMA PLC 2.20% 09/02/2030 (RPRX)	ROYALTY.PHARMA.PLC.2.20..09.02.2030..RPRX.	0%
FNMA 30YR UMBS 2.50% 07/01/2051 (FNBT1854)	FNMA.30YR.UMBS.2.50..07.01.2051..FNBT1854.	0%
FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2458)	FHLMC.30YR.UMBS.6.00..09.01.2054..FRRJ2458.	0%
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)	FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950.	0%
FNMA 15YR UMBS MEGA REMIC SUPER 2.50% 04/01/2035 (FNFP0014)	FNMA.15YR.UMBS.MEGA.REMIC.SUPER.2.50..04.01.2035..FNFP0014.	0%
SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.5.88..07.17.2064..ARAMCO.	0%
ING GROEP NV 4.25% 03/28/2033 (INTNED)	ING.GROEP.NV.4.25..03.28.2033..INTNED.	0%
PACIFICORP 5.45% 04/15/2033 (BRKHEC)	PACIFICORP.5.45..04.15.2033..BRKHEC.	0%
BPCE SA MTN 144A 5.39% 05/28/2031 (BPCEGP)	BPCE.SA.MTN.144A.5.39..05.28.2031..BPCEGP.	0%
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (UNP)	UNION.PACIFIC.CORPORATION.2.40..02.05.2030..UNP.	0%
INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0%
CITIZEN WATCH LTD	7762.T	0%
PEPSICO INC 4.45% 02/15/2033 (PEP)	PEPSICO.INC.4.45..02.15.2033..PEP.	0%
CAIXABANK SA MTN 144A 6.84% 09/13/2034 (CABKSM)	CAIXABANK.SA.MTN.144A.6.84..09.13.2034..CABKSM.	0%
CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032..ACAFP.	0%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029 (MCD)	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029..MCD.	0%
SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 (SLB)	SCHLUMBERGER.HOLDINGS.CORP.144A.4.30..05.01.2029..SLB.	0%
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)	UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER.	0%
VONTOBEL HOLDING AG	VONN.SW	0%
KONGSBERG MARITIME	KMAR.OL	0%
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)	TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.	0%
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..TMO.	0%
DELTA AIR LINES INC 4.95% 07/10/2028 (DAL)	DELTA.AIR.LINES.INC.4.95..07.10.2028..DAL.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..EIX.	0%
ALPHABET INC 5.35% 11/15/2045 (GOOGL)	ALPHABET.INC.5.35..11.15.2045..GOOGL.	0%
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)	DUKE.ENERGY.CORP.3.75..09.01.2046..DUK.	0%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (MDT)	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..MDT.	0%
KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB)	KBC.GROEP.NV.MTN.144A.5.80..01.19.2029..KBCBB.	0%
DOXIMITY INC CLASS A	DOCS	0%
SCOTTS MIRACLE GRO	SMG	0%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040 (BBLTB)	BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.6.06..03.25.2040..BBLTB.	0%
ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.70..04.30.2031..ENTERP.	0%
CAMPBELLS CO 5.40% 03/21/2034 (CPB)	CAMPBELLS.CO.5.40..03.21.2034..CPB.	0%
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG)	COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..CRBG.	0%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (SPG)	SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..SPG.	0%
FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6196)	FNMA.30YR.UMBS.6.00..02.01.2053..FNBX6196.	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3987.	0%
ATLANTIC UNION BANKSHARES CORP	AUB	0%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 (SOCGEN)	SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030..SOCGEN.	0%
T-MOBILE USA INC 5.30% 05/15/2035 (TMUS)	T.MOBILE.USA.INC.5.30..05.15.2035..TMUS.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053..CPGX.	0%
SELECTIVE INSURANCE GROUP INC	SIGI	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027..GM.	0%
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)	CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG.	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 (FDXF)	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029..FDXF.	0%
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)	FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629.	0%
DERWENT LONDON REIT PLC	DLN.L	0%
MAIRE SPA	MAIRE.MI	0%
GENERAL MOTORS CO 5.40% 10/15/2029 (GM)	GENERAL.MOTORS.CO.5.40..10.15.2029..GM.	0%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 (ATWALD)	ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030..ATWALD.	0%
ALPHABET INC 4.38% 11/15/2032 (GOOGL)	ALPHABET.INC.4.38..11.15.2032..GOOGL.	0%
CDW LLC 3.57% 12/01/2031 (CDW)	CDW.LLC.3.57..12.01.2031..CDW.	0%
BANCO SANTANDER SA 5.44% 04/15/2036 (SANTAN)	BANCO.SANTANDER.SA.5.44..04.15.2036..SANTAN.	0%
ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.91..03.08.2031..ROSW.	0%
MASTERCARD INC 4.42% 06/08/2029 (MA)	MASTERCARD.INC.4.42..06.08.2029..MA.	0%
CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.4.63..09.11.2028..ACAFP.	0%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BRK)	BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BRK.	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
TECHNOGYM	TGYM.MI	0%
TWIST BIOSCIENCE CORP	TWST	0%
NXP BV 3.40% 05/01/2030 (NXPI)	NXP.BV.3.40..05.01.2030..NXPI.	0%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)	MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.	0%
ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.5.80..04.15.2034..AHTLN.	0%
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9057)	FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9057.	0%
ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY)	ELI.LILLY.AND.COMPANY.4.50..02.09.2029..LLY.	0%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031..PNC.	0%
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW)	ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039..ROSW.	0%
BELLWAY PLC	BWY.L	0%
SEGA SAMMY HOLDINGS INC	6460.T	0%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA.	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%
SALESFORCE INC 6.40% 03/15/2046 (CRM)	SALESFORCE.INC.6.40..03.15.2046..CRM.	0%
BET SHEMESH ENGINES HOLDINGS LTD	BSEN.TA	0%
ACI WORLDWIDE INC	ACIW	0%
UPL LTD	UPL.BO	0%
HUDSON PACIFIC PROPERTIES REIT INC	HPP	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%
FISERV INC 4.55% 02/15/2031 (FISV)	FISERV.INC.4.55..02.15.2031..FISV.	0%
VICI PROPERTIES LP 5.63% 04/01/2035 (VICI)	VICI.PROPERTIES.LP.5.63..04.01.2035..VICI.	0%
GNMA2 30YR 3.00% 11/20/2044 (G2MA2370)	GNMA2.30YR.3.00..11.20.2044..G2MA2370.	0%
FNMA 15YR UMBS 1.50% 09/01/2036 (FNBU0782)	FNMA.15YR.UMBS.1.50..09.01.2036..FNBU0782.	0%
JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ)	JOHNSON...JOHNSON.4.80..06.01.2029..JNJ.	0%
QUALYS INC	QLYS	0%
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)	GENERAL.MOTORS.CO.5.15..04.01.2038..GM.	0%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)	SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW.	0%
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (SUZANO)	SUZANO.NETHERLANDS.BV.5.50..01.15.2036..SUZANO.	0%
FNMA 30YR 4.00% 01/01/2041 (FNAB2077)	FNMA.30YR.4.00..01.01.2041..FNAB2077.	0%
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCA9559)	FNMA.30YR.UMBS.3.00..01.01.2052..FNCA9559.	0%
PROLOGIS LP 2.25% 04/15/2030 (PLD)	PROLOGIS.LP.2.25..04.15.2030..PLD.	0%
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030 (MASSMU)	MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.55..05.07.2030..MASSMU.	0%
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)	ENERGY.TRANSFER.LP.5.25..07.01.2029..ET.	0%
REGION GROUP STAPLED UNITS LTD	RGN.AX	0%
CVS HEALTH CORP 5.40% 06/01/2029 (CVS)	CVS.HEALTH.CORP.5.40..06.01.2029..CVS.	0%
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..PAA.	0%
CHOICE HOTELS INTERNATIONAL INC	CHH	0%
AVIS BUDGET GROUP INC	CAR	0%
FNMA 30YR 3.50% 11/01/2046 (FNBD0623)	FNMA.30YR.3.50..11.01.2046..FNBD0623.	0%
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)	FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841.	0%
FNMA 30YR UMBS SUPER 3.00% 11/01/2049 (FNFM1920)	FNMA.30YR.UMBS.SUPER.3.00..11.01.2049..FNFM1920.	0%
FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)	FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492.	0%
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030 (FITB)	FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030..FITB.	0%
TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO)	TELEFONICA.EUROPE.BV.8.25..09.15.2030..TELEFO.	0%
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (GPN)	GLOBAL.PAYMENTS.INC.5.20..11.15.2032..GPN.	0%
SHIKUN AND BINUI LTD	SKBN.TA	0%
SIEMENS LTD	SIEMENS.BO	0%
FNMA 30YR 5.00% 11/01/2048 (FNCA2652)	FNMA.30YR.5.00..11.01.2048..FNCA2652.	0%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)	UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.	0%
APPLE INC 2.65% 05/11/2050 (AAPL)	APPLE.INC.2.65..05.11.2050..AAPL.	0%
NATIONAL ALUMINIUM CO LTD	NATIONALUM.BO	0%
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BHP.	0%
STATE STREET CORP 4.53% 02/20/2029 (STT)	STATE.STREET.CORP.4.53..02.20.2029..STT.	0%
UNITE GROUP PLC	UTG.L	0%
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)	BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.	0%
MCDONALDS CORPORATION MTN 4.95% 03/03/2035 (MCD)	MCDONALDS.CORPORATION.MTN.4.95..03.03.2035..MCD.	0%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028..CAT.	0%
ELI LILLY AND COMPANY 4.55% 02/12/2028 (LLY)	ELI.LILLY.AND.COMPANY.4.55..02.12.2028..LLY.	0%
AIA GROUP LTD MTN 144A 3.60% 04/09/2029 (AIA)	AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029..AIA.	0%
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.	0%
AMGEN INC 2.30% 02/25/2031 (AMGN)	AMGEN.INC.2.30..02.25.2031..AMGN.	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%
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (OBDC)	BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029..OBDC.	0%
JBS NV 144A 6.40% 05/10/2057 (JBS)	JBS.NV.144A.6.40..05.10.2057..JBS.	0%
PARQUE ARAUCO SA	PARAUCO.SN	0%
COMCAST CORPORATION 4.65% 02/15/2033 (CMCSA)	COMCAST.CORPORATION.4.65..02.15.2033..CMCSA.	0%
HCA INC 5.50% 06/15/2047 (HCA)	HCA.INC.5.50..06.15.2047..HCA.	0%
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	ORACLE.CORPORATION.5.50..09.27.2064..ORCL.	0%
PACIFICORP 5.80% 04/15/2036 (BRKHEC)	PACIFICORP.5.80..04.15.2036..BRKHEC.	0%
THE KIYO BANK LTD	8370.T	0%
SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.63..01.19.2030..SOCGEN.	0%
WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM)	WASTE.MANAGEMENT.INC.1.50..03.15.2031..WM.	0%
HUATAI SECURITIES LTD H	6886.HK	0%
INDUSTRIAL BANK LTD A	601166.SS	0%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (IBM)	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..IBM.	0%
BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 (BOCAVI)	BOC.AVIATION.LTD.MTN.144A.3.00..09.11.2029..BOCAVI.	0%
VAR ENERGI	VAR.OL	0%
SAM YANG FOODS INC	003230.KS	0%
CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033..ACAFP.	0%
HALEON US CAPITAL LLC 3.38% 03/24/2029 (HLNLN)	HALEON.US.CAPITAL.LLC.3.38..03.24.2029..HLNLN.	0%
FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2045)	FNMA.30YR.UMBS.2.50..11.01.2051..FNCB2045.	0%
QUALCOMM INCORPORATED 1.65% 05/20/2032 (QCOM)	QUALCOMM.INCORPORATED.1.65..05.20.2032..QCOM.	0%
ROTORK PLC	ROR.L	0%
NISSUI CORP	1332.T	0%
ENOVA INTERNATIONAL INC	ENVA	0%
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 (MYLIFE)	MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.10..04.26.2048..MYLIFE.	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%
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%
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029..GM.	0%
3M CO 2.38% 08/26/2029 (MMM)	3M.CO.2.38..08.26.2029..MMM.	0%
COWAY LTD	021240.KS	0%
HP INC 4.75% 01/15/2028 (HPQ)	HP.INC.4.75..01.15.2028..HPQ.	0%
FISERV INC 5.45% 03/02/2028 (FISV)	FISERV.INC.5.45..03.02.2028..FISV.	0%
SEK CASH	SEK.CASH	0%
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)	EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.	0%
BANK OF COMMUNICATIONS LTD A	601328.SS	0%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)	TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..TXN.	0%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (GSCRED)	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031..GSCRED.	0%
FREEDOM HOLDING CORP	FRHC	0%
EXELON CORPORATION 5.30% 03/15/2033 (EXC)	EXELON.CORPORATION.5.30..03.15.2033..EXC.	0%
ROHTO PHARMACEUTICAL LTD	4527.T	0%
DAIWABO HOLDINGS LTD	3107.T	0%
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..SCHW.	0%
GNMA2 30YR 3.50% 04/20/2047 (G2MA4382)	GNMA2.30YR.3.50..04.20.2047..G2MA4382.	0%
LIQUIDIA CORP	LQDA	0%
NXP BV 2.65% 02/15/2032 (NXPI)	NXP.BV.2.65..02.15.2032..NXPI.	0%
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.	0%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)	VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.	0%
PNC BANK NA (FXD) MTN 4.43% 07/21/2028 (PNC)	PNC.BANK.NA..FXD..MTN.4.43..07.21.2028..PNC.	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)	JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.	0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)	UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.	0%
T-MOBILE USA INC 5.20% 01/15/2033 (TMUS)	T.MOBILE.USA.INC.5.20..01.15.2033..TMUS.	0%
CITIGROUP INC 5.61% 03/04/2056 (C)	CITIGROUP.INC.5.61..03.04.2056..C.	0%
ENERGY TRANSFER LP 5.55% 02/15/2028 (ET)	ENERGY.TRANSFER.LP.5.55..02.15.2028..ET.	0%
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	0%
ARDENTEC CORP	3264.TWO	0%
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF.	0%
KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028 (KORGAS)	KOREA.GAS.CORPORATION.MTN.144A.4.88..07.05.2028..KORGAS.	0%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029..TOYOTA.	0%
GRUPA KETY SA	KTY.WA	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029..NAB.	0%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (AXP)	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..AXP.	0%
AT&T INC 4.50% 03/09/2048 (T)	AT.T.INC.4.50..03.09.2048..T.	0%
AKER BP ASA 144A 5.25% 10/30/2035 (AKERBP)	AKER.BP.ASA.144A.5.25..10.30.2035..AKERBP.	0%
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 (RGA)	REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034..RGA.	0%
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053..XEL.	0%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0%
SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 (STOAU)	SANTOS.FINANCE.LTD..144A.6.88..09.19.2033..STOAU.	0%
MODEC INC	6269.T	0%
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)	CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.	0%
BANK OF NOVA SCOTIA 7.35% 04/27/2085 (BNS)	BANK.OF.NOVA.SCOTIA.7.35..04.27.2085..BNS.	0%
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERB.MX	0%
MONTAGE TECHNOLOGY LTD A	688008.SS	0%
INTEL CORPORATION 5.70% 02/10/2053 (INTC)	INTEL.CORPORATION.5.70..02.10.2053..INTC.	0%
REALTY INCOME CORPORATION 5.63% 10/13/2032 (O)	REALTY.INCOME.CORPORATION.5.63..10.13.2032..O.	0%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (AEP)	AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033..AEP.	0%
FNMA 30YR 3.00% 01/01/2043 (FNAB7580)	FNMA.30YR.3.00..01.01.2043..FNAB7580.	0%
WISTRON NEWEB CORP	6285.TW	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033..VST.	0%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 (DT)	DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.38..06.21.2028..DT.	0%
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (MAR)	MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..MAR.	0%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.	0%
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM5829)	FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM5829.	0%
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 (SUMIAL)	TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028..SUMIAL.	0%
MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.4.33..06.12.2028..MQGAU.	0%
SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 (SYDAU)	SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.144A.5.25..03.26.2036..SYDAU.	0%
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 (TFC)	TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033..TFC.	0%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS)	UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..UPS.	0%
MUNTERS GROUP	MTRS.ST	0%
CANADIAN APARTMENT PROPERTIES REAL	CAR.UN.TO	0%
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)	GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD.	0%
ACM RESEARCH CLASS A INC	ACMR	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.13..09.30.2028..ENELIM.	0%
FGOLD 30YR GIANT 3.50% 03/01/2047 (FGG08751)	FGOLD.30YR.GIANT.3.50..03.01.2047..FGG08751.	0%
T-MOBILE USA INC 2.70% 03/15/2032 (TMUS)	T.MOBILE.USA.INC.2.70..03.15.2032..TMUS.	0%
KINGSOFT LTD	3888.HK	0%
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB0968)	FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB0968.	0%
FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS1847)	FNMA.30YR.UMBS.SUPER.4.00..01.01.2049..FNFS1847.	0%
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (ARCC)	ARES.CAPITAL.CORPORATION.5.88..03.01.2029..ARCC.	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%
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP)	ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037..ENTERP.	0%
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT.	0%
CAIXABANK SA 144A 6.04% 06/15/2035 (CABKSM)	CAIXABANK.SA.144A.6.04..06.15.2035..CABKSM.	0%
MERCK & CO INC 2.75% 12/10/2051 (MRK)	MERCK...CO.INC.2.75..12.10.2051..MRK.	0%
FNMA 30YR UMBS 3.00% 05/01/2050 (FNCA7807)	FNMA.30YR.UMBS.3.00..05.01.2050..FNCA7807.	0%
FNMA 30YR UMBS SUPER 4.00% 03/01/2045 (FNFM3565)	FNMA.30YR.UMBS.SUPER.4.00..03.01.2045..FNFM3565.	0%
CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP)	CONOCOPHILLIPS.CO.5.05..09.15.2033..COP.	0%
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW)	ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054..ROSW.	0%
ENGIE SA 144A 5.25% 04/10/2029 (ENGIFP)	ENGIE.SA.144A.5.25..04.10.2029..ENGIFP.	0%
PHILLIPS 66 4.88% 11/15/2044 (PSX)	PHILLIPS.66.4.88..11.15.2044..PSX.	0%
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)	MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.	0%
ADNOC LOGISTICS & SERVICES PLC	ADNOC.LOGISTICS...SERVICES.PLC	0%
WIX.COM LTD	WIX	0%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN.	0%
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)	ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV.	0%
BLACK HILLS CORP	BKH	0%
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (CRBG)	COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..CRBG.	0%
GARTNER INC 144A 4.50% 07/01/2028 (IT)	GARTNER.INC.144A.4.50..07.01.2028..IT.	0%
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (DELL)	DELL.INTERNATIONAL.LLC.5.50..04.01.2035..DELL.	0%
JET2 PLC	JET2.L	0%
RIGETTI COMPUTING INC	RGTI	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%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029 (SINOPE)	SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.95..11.12.2029..SINOPE.	0%
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)	VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD.	0%
STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.30..07.06.2034..STANLN.	0%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG.	0%
MAADEN SUKUK LTD 144A 5.25% 01/29/2036 (MAADEN)	MAADEN.SUKUK.LTD.144A.5.25..01.29.2036..MAADEN.	0%
FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3229)	FHLMC.30YR.UMBS.2.00..12.01.2051..FRQD3229.	0%
VMWARE LLC 4.70% 05/15/2030 (VMW)	VMWARE.LLC.4.70..05.15.2030..VMW.	0%
GARRETT MOTION	GTX	0%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029..TD.	0%
SIENNA SENIOR LIVING INC	SIA.TO	0%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0%
KAORI HEAT TREATMENT LTD	8996.TW	0%
EXELON CORPORATION 4.95% 03/15/2036 (EXC)	EXELON.CORPORATION.4.95..03.15.2036..EXC.	0%
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)	GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD.	0%
FNMA 30YR 4.00% 04/01/2049 (FNCA3387)	FNMA.30YR.4.00..04.01.2049..FNCA3387.	0%
RELIANCE WORLDWIDE CORPORATION LTD	RWC.AX	0%
WACKER CHEMIE AG	WCH.DE	0%
TATE AND LYLE PLC	TATE.L	0%
ACCENTURE CAPITAL INC 3.90% 10/04/2027 (ACN)	ACCENTURE.CAPITAL.INC.3.90..10.04.2027..ACN.	0%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 (FDXF)	FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031..FDXF.	0%
INR CASH	INR.CASH	0%
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (D)	DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..D.	0%
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029..SOCGEN.	0%
AMERIS BANCORP	ABCB	0%
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9616)	FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9616.	0%
STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.6.23..01.21.2036..STANLN.	0%
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..MAR.	0%
WUXI APPTEC LTD A	603259.SS	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030 (DTRGR)	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.25..01.13.2030..DTRGR.	0%
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)	HALLIBURTON.COMPANY.5.00..11.15.2045..HAL.	0%
CROWN CASTLE INC 2.25% 01/15/2031 (CCI)	CROWN.CASTLE.INC.2.25..01.15.2031..CCI.	0%
FNMA 30YR UMBS 5.00% 10/01/2052 (FNCB4835)	FNMA.30YR.UMBS.5.00..10.01.2052..FNCB4835.	0%
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030..APD.	0%
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)	QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.	0%
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)	TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.	0%
HASBRO INC 3.90% 11/19/2029 (HAS)	HASBRO.INC.3.90..11.19.2029..HAS.	0%
MERCK & CO INC 4.15% 03/15/2031 (MRK)	MERCK...CO.INC.4.15..03.15.2031..MRK.	0%
GNMA2 30YR 4.50% 05/20/2052 (G2MA8046)	GNMA2.30YR.4.50..05.20.2052..G2MA8046.	0%
DOWA HOLDINGS LTD	5714.T	0%
KLA CORP 4.65% 07/15/2032 (KLAC)	KLA.CORP.4.65..07.15.2032..KLAC.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BNSF.	0%
AMPHENOL CORPORATION 2.80% 02/15/2030 (APH)	AMPHENOL.CORPORATION.2.80..02.15.2030..APH.	0%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD.	0%
FNMA 30YR 3.50% 09/01/2046 (FNAL8947)	FNMA.30YR.3.50..09.01.2046..FNAL8947.	0%
NXP BV 5.00% 01/15/2033 (NXPI)	NXP.BV.5.00..01.15.2033..NXPI.	0%
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (ARCC)	ARES.CAPITAL.CORPORATION.5.95..07.15.2029..ARCC.	0%
HUGO BOSS N AG	BOSS.DE	0%
ORGANO CORP	6368.T	0%
COMCAST CORPORATION 5.30% 05/15/2035 (CMCSA)	COMCAST.CORPORATION.5.30..05.15.2035..CMCSA.	0%
FNMA 30YR UMBS SUPER 2.00% 01/01/2051 (FNFM5265)	FNMA.30YR.UMBS.SUPER.2.00..01.01.2051..FNFM5265.	0%
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0392)	FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS0392.	0%
JUMBO SA	BELA.AT	0%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU.	0%
NIB HOLDINGS LTD	NHF.AX	0%
JD SPORTS FASHION PLC	JD.L	0%
WALT DISNEY CO 3.75% 03/14/2029 (DIS)	WALT.DISNEY.CO.3.75..03.14.2029..DIS.	0%
OCP SA 144A 6.70% 03/01/2036 (OCPMR)	OCP.SA.144A.6.70..03.01.2036..OCPMR.	0%
FNMA 30YR UMBS 2.50% 06/01/2050 (FNCA6073)	FNMA.30YR.UMBS.2.50..06.01.2050..FNCA6073.	0%
INTEL CORPORATION 4.90% 08/05/2052 (INTC)	INTEL.CORPORATION.4.90..08.05.2052..INTC.	0%
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)	VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI.	0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.	0%
WUXI XDC CAYMAN INC	2268.HK	0%
HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 (HBRLN)	HARBOUR.ENERGY.PLC.144A.6.33..04.01.2035..HBRLN.	0%
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)	CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.	0%
NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.5.41..05.17.2029..NWG.	0%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN.	0%
EMMI AG	EMMN.SW	0%
HALLIBURTON COMPANY 2.92% 03/01/2030 (HAL)	HALLIBURTON.COMPANY.2.92..03.01.2030..HAL.	0%
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.	0%
OOREDOO	ORDS.QA	0%
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	TREASURY.NOTE.3.25..06.30.2029..TNOTE.	0%
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)	ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.	0%
DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)	DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.	0%
WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 (AFL)	WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035..AFL.	0%
EQUINIX INC 2.15% 07/15/2030 (EQIX)	EQUINIX.INC.2.15..07.15.2030..EQIX.	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%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4506)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4506.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSL1550)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSL1550.	0%
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT.	0%
SALESFORCE INC 1.50% 07/15/2028 (CRM)	SALESFORCE.INC.1.50..07.15.2028..CRM.	0%
ARCADIS NV	ARCAD.AS	0%
HCA INC 5.00% 05/15/2033 (HCA)	HCA.INC.5.00..05.15.2033..HCA.	0%
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)	VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ.	0%
GATX CORPORATION 5.50% 06/15/2035 (GATX)	GATX.CORPORATION.5.50..06.15.2035..GATX.	0%
CVS HEALTH CORP 2.13% 09/15/2031 (CVS)	CVS.HEALTH.CORP.2.13..09.15.2031..CVS.	0%
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..MAR.	0%
BMW US CAPITAL LLC 144A 4.50% 08/11/2030 (BMW)	BMW.US.CAPITAL.LLC.144A.4.50..08.11.2030..BMW.	0%
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.	0%
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)	GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.	0%
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029..SOCGEN.	0%
PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG)	PROCTER...GAMBLE.CO.1.95..04.23.2031..PG.	0%
NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)	NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA.	0%
LION CORP	4912.T	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.45..02.03.2036..PLNIJ.	0%
UBS GROUP AG 144A 2.75% 02/11/2033 (UBS)	UBS.GROUP.AG.144A.2.75..02.11.2033..UBS.	0%
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO.	0%
EXELON CORPORATION 6.50% 03/15/2055 (EXC)	EXELON.CORPORATION.6.50..03.15.2055..EXC.	0%
AIB GROUP PLC MTN 144A 5.87% 03/28/2035 (AIB)	AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035..AIB.	0%
HONDA MOTOR CO LTD 5.34% 07/08/2035 (HNDA)	HONDA.MOTOR.CO.LTD.5.34..07.08.2035..HNDA.	0%
ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)	ASTRAZENECA.PLC.4.00..01.17.2029..AZN.	0%
FNMA 30YR UMBS SUPER 3.00% 01/01/2050 (FNFM2381)	FNMA.30YR.UMBS.SUPER.3.00..01.01.2050..FNFM2381.	0%
QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)	QUANTA.SERVICES.INC..2.90..10.01.2030..PWR.	0%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM.	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 5.70% 03/01/2035 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035..PCG.	0%
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D)	DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054..D.	0%
MABUCHI MOTOR LTD	6592.T	0%
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)	GENERAL.MOTORS.CO.5.20..04.01.2045..GM.	0%
NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030 (NWG)	NATWEST.MARKETS.PLC..FRN..MTN.144A.5.02..03.21.2030..NWG.	0%
NITTO BOSEKI LTD	3110.T	0%
AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032 (SILAMX)	AMERICA.MOVIL.SAB.DE.CV.144A.5.38..04.04.2032..SILAMX.	0%
HOME DEPOT INC 4.25% 04/01/2046 (HD)	HOME.DEPOT.INC.4.25..04.01.2046..HD.	0%
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)	COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.	0%
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL)	PAYPAL.HOLDINGS.INC.4.40..06.01.2032..PYPL.	0%
BARCLAYS PLC 4.84% 09/10/2028 (BACR)	BARCLAYS.PLC.4.84..09.10.2028..BACR.	0%
KYNDRYL HOLDINGS INC	KD	0%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028 (PLNIJ)	PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.144A.5.45..05.21.2028..PLNIJ.	0%
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)	BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO.	0%
WIENERBERGER AG	WIE.VI	0%
ODAKYU ELECTRIC RAILWAY LTD	9007.T	0%
HAFNIA LTD	HAFNI.OL	0%
GRANITE CONSTRUCTION INC	GVA	0%
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..HNDA.	0%
FNMA 30YR 4.50% 02/01/2045 (FNAL6889)	FNMA.30YR.4.50..02.01.2045..FNAL6889.	0%
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)	BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS.	0%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..CHTR.	0%
HIAB CORPORATION CLASS B	HIAB.HE	0%
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK)	PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061..PETMK.	0%
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT)	MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028..MEXCAT.	0%
PFIZER INC 1.70% 05/28/2030 (PFE)	PFIZER.INC.1.70..05.28.2030..PFE.	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035..PCG.	0%
CSL FINANCE PLC 144A 4.25% 04/27/2032 (CSLAU)	CSL.FINANCE.PLC.144A.4.25..04.27.2032..CSLAU.	0%
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG.	0%
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)	SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF.	0%
MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033..MQGAU.	0%
ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST.	0%
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..PM.	0%
AON NORTH AMERICA INC 5.15% 03/01/2029 (AON)	AON.NORTH.AMERICA.INC.5.15..03.01.2029..AON.	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%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC.	0%
FHLMC 30YR UMBS SUPER 3.50% 03/01/2048 (FRSD0115)	FHLMC.30YR.UMBS.SUPER.3.50..03.01.2048..FRSD0115.	0%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR.	0%
DAE FUNDING LLC 144A 3.38% 03/20/2028 (DUBAEE)	DAE.FUNDING.LLC.144A.3.38..03.20.2028..DUBAEE.	0%
DOMINION ENERGY INC 5.38% 11/15/2032 (D)	DOMINION.ENERGY.INC.5.38..11.15.2032..D.	0%
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 (CPGX)	COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.6.04..08.15.2028..CPGX.	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
PEGASYSTEMS INC	PEGA	0%
SHIFT4 PAYMENTS INC CLASS A	FOUR	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%
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)	GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.	0%
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.	0%
HCA INC 5.25% 03/01/2030 (HCA)	HCA.INC.5.25..03.01.2030..HCA.	0%
GENERAL MILLS INC 4.95% 03/29/2033 (GIS)	GENERAL.MILLS.INC.4.95..03.29.2033..GIS.	0%
VIENNA INSURANCE GROUP AG	VIG.VI	0%
US BANCORP 1.38% 07/22/2030 (USB)	US.BANCORP.1.38..07.22.2030..USB.	0%
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)	GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.	0%
EMD FINANCE LLC 144A 4.63% 10/15/2032 (MRKGR)	EMD.FINANCE.LLC.144A.4.63..10.15.2032..MRKGR.	0%
PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0%
NIPPON GAS LTD	8174.T	0%
AON CORP 3.75% 05/02/2029 (AON)	AON.CORP.3.75..05.02.2029..AON.	0%
VODAFONE GROUP PLC MTN 5.35% 06/18/2036 (VOD)	VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036..VOD.	0%
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 (CBAAU)	COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.90..03.16.2028..CBAAU.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..SUMIBK.	0%
PEPSICO INC 1.63% 05/01/2030 (PEP)	PEPSICO.INC.1.63..05.01.2030..PEP.	0%
DOLLAR GENERAL CORP 3.50% 04/03/2030 (DG)	DOLLAR.GENERAL.CORP.3.50..04.03.2030..DG.	0%
ENBRIDGE INC 5.75% 07/15/2080 (ENBCN)	ENBRIDGE.INC.5.75..07.15.2080..ENBCN.	0%
HCA INC 6.20% 03/01/2055 (HCA)	HCA.INC.6.20..03.01.2055..HCA.	0%
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)	FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV.	0%
FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.	0%
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR.	0%
FNMA 30YR 3.00% 03/01/2043 (FNAT4040)	FNMA.30YR.3.00..03.01.2043..FNAT4040.	0%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (MSI)	MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..MSI.	0%
SILVERCORP METALS INC	SVM.TO	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (APD)	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029..APD.	0%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP)	PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..PNFP.	0%
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT.	0%
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (HRL)	HORMEL.FOODS.CORPORATION.1.80..06.11.2030..HRL.	0%
FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9534)	FNMA.30YR.UMBS.2.00..12.01.2050..FNBQ9534.	0%
GENUINE PARTS CO 4.95% 08/15/2029 (GPC)	GENUINE.PARTS.CO.4.95..08.15.2029..GPC.	0%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..LYB.	0%
SODEXO INC 144A 5.15% 08/15/2030 (SWFP)	SODEXO.INC.144A.5.15..08.15.2030..SWFP.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.	0%
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..LMT.	0%
GNMA2 30YR 5.50% 07/20/2054 (G2MA9779)	GNMA2.30YR.5.50..07.20.2054..G2MA9779.	0%
FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (FRSD8106)	FHLMC.30YR.UMBS.SUPER.2.00..11.01.2050..FRSD8106.	0%
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)	ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.	0%
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.	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%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE.	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%
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)	FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.	0%
FNMA 15YR UMBS 2.00% 03/01/2037 (FNBU8868)	FNMA.15YR.UMBS.2.00..03.01.2037..FNBU8868.	0%
FNMA 30YR UMBS SUPER 6.00% 06/01/2053 (FNFS5118)	FNMA.30YR.UMBS.SUPER.6.00..06.01.2053..FNFS5118.	0%
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX)	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..EQIX.	0%
COCA-COLA CO 5.30% 05/13/2054 (KO)	COCA.COLA.CO.5.30..05.13.2054..KO.	0%
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)	MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.	0%
INTEL CORPORATION 1.60% 08/12/2028 (INTC)	INTEL.CORPORATION.1.60..08.12.2028..INTC.	0%
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (PXD)	PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..PXD.	0%
BROADCOM INC 1.95% 02/15/2028 (AVGO)	BROADCOM.INC.1.95..02.15.2028..AVGO.	0%
GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)	GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD.	0%
M&T BANK CORPORATION MTN 6.08% 03/13/2032 (MTB)	M.T.BANK.CORPORATION.MTN.6.08..03.13.2032..MTB.	0%
ASMODEE GROUP CLASS B	ASMDEE.B.ST	0%
MORGAN STANLEY 4.38% 01/22/2047 (MS)	MORGAN.STANLEY.4.38..01.22.2047..MS.	0%
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..F.	0%
SNF GROUP SA 144A 5.63% 03/31/2031 (SNFF)	SNF.GROUP.SA.144A.5.63..03.31.2031..SNFF.	0%
ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029 (ADNOUH)	ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.3.65..11.02.2029..ADNOUH.	0%
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.IS	0%
FNMA 30YR UMBS 4.00% 02/01/2053 (FNCB5664)	FNMA.30YR.UMBS.4.00..02.01.2053..FNCB5664.	0%
NSK LTD	6471.T	0%
AMOT INVESTMENTS LTD	AMOT.TA	0%
MOMENTUM GROUP LTD	MTM.JO	0%
INTUIT INC 5.50% 06/15/2036 (INTU)	INTUIT.INC.5.50..06.15.2036..INTU.	0%
STRYKER CORPORATION 1.95% 06/15/2030 (SYK)	STRYKER.CORPORATION.1.95..06.15.2030..SYK.	0%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO.	0%
FNMA 30YR UMBS 4.00% 08/01/2052 (FNCB4373)	FNMA.30YR.UMBS.4.00..08.01.2052..FNCB4373.	0%
FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5752)	FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5752.	0%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR.	0%
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)	TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.70..12.30.2034..VST.	0%
STRYKER CORPORATION 4.25% 09/11/2029 (SYK)	STRYKER.CORPORATION.4.25..09.11.2029..SYK.	0%
GNMA2 30YR 4.50% 06/20/2040 (G2004713)	GNMA2.30YR.4.50..06.20.2040..G2004713.	0%
ECOLAB INC 5.35% 06/15/2036 (ECL)	ECOLAB.INC.5.35..06.15.2036..ECL.	0%
WALMART INC 4.35% 04/28/2030 (WMT)	WALMART.INC.4.35..04.28.2030..WMT.	0%
CIGNA GROUP 4.80% 07/15/2046 (CI)	CIGNA.GROUP.4.80..07.15.2046..CI.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..GM.	0%
FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4721)	FNMA.30YR.UMBS.2.50..09.01.2051..FNBT4721.	0%
FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9859)	FNMA.30YR.UMBS.5.50..09.01.2052..FNBW9859.	0%
STRYKER CORPORATION 4.85% 02/10/2030 (SYK)	STRYKER.CORPORATION.4.85..02.10.2030..SYK.	0%
AMGEN INC 3.35% 02/22/2032 (AMGN)	AMGEN.INC.3.35..02.22.2032..AMGN.	0%
GILEAD SCIENCES INC 4.80% 11/15/2029 (GILD)	GILEAD.SCIENCES.INC.4.80..11.15.2029..GILD.	0%
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (SCHW)	CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..SCHW.	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSL1644)	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2048..FRSL1644.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.10..09.21.2028..HYNMTR.	0%
SIMS LTD	SGM.AX	0%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED)	CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056..ED.	0%
COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.5.56..02.28.2029..RABOBK.	0%
ENBRIDGE INC 5.50% 07/15/2077 (ENBCN)	ENBRIDGE.INC.5.50..07.15.2077..ENBCN.	0%
COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 (COXENT)	COX.COMMUNICATIONS.INC.144A.3.50..08.15.2027..COXENT.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.	0%
LOJAS RENNER SA	LREN3.SA	0%
FNMA 30YR 3.50% 03/01/2048 (FNCA1354)	FNMA.30YR.3.50..03.01.2048..FNCA1354.	0%
FHLMC 15YR UMBS MIRROR 3.00% 07/01/2033 (FRZT1416)	FHLMC.15YR.UMBS.MIRROR.3.00..07.01.2033..FRZT1416.	0%
VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)	VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD.	0%
MPHASIS LTD	MPHASIS.BO	0%
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (SUZANO)	SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..SUZANO.	0%
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)	VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.	0%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..CFG.	0%
ROYAL BANK OF CANADA 7.50% 05/02/2084 (RY)	ROYAL.BANK.OF.CANADA.7.50..05.02.2084..RY.	0%
HARMONIC DRIVE SYSTEMS INC	6324.T	0%
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055..AWK.	0%
GEK TERNA SA	GEKTERNA.AT	0%
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5951)	FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5951.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK.	0%
STARBUCKS CORPORATION 3.00% 02/14/2032 (SBUX)	STARBUCKS.CORPORATION.3.00..02.14.2032..SBUX.	0%
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO)	SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047..SUZANO.	0%
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)	LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX.	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF)	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031..JEF.	0%
JTEKT CORP	6473.T	0%
FNMA 30YR UMBS SUPER 5.50% 09/01/2052 (FNFS2816)	FNMA.30YR.UMBS.SUPER.5.50..09.01.2052..FNFS2816.	0%
NOVANTA INC	0VAG.L	0%
APPLE INC 3.95% 08/08/2052 (AAPL)	APPLE.INC.3.95..08.08.2052..AAPL.	0%
MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT)	MICROSOFT.CORPORATION.4.45..11.03.2045..MSFT.	0%
VERALTO CORP 5.35% 09/18/2028 (VLTO)	VERALTO.CORP.5.35..09.18.2028..VLTO.	0%
COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.45..09.15.2028..COXENT.	0%
FNMA 30YR 4.50% 03/01/2044 (FNAL5084)	FNMA.30YR.4.50..03.01.2044..FNAL5084.	0%
FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 (FNBF0206)	FNMA.30YR.REPERFORMING.NON.MODIFIE.4.00..02.01.2047..FNBF0206.	0%
DOMINION ENERGY INC 5.00% 06/15/2030 (D)	DOMINION.ENERGY.INC.5.00..06.15.2030..D.	0%
ALONY-HETZ PROPERTIES AND INVESTME	ALHE.TA	0%
THE COOPERATIVE INSURANCE	8010.SR	0%
NASDAQ INC 6.10% 06/28/2063 (NDAQ)	NASDAQ.INC.6.10..06.28.2063..NDAQ.	0%
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF)	BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056..BNSF.	0%
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)	STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX.	0%
ALPHABET INC 2.05% 08/15/2050 (GOOGL)	ALPHABET.INC.2.05..08.15.2050..GOOGL.	0%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)	PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.	0%
TYSON FOODS INC 5.70% 03/15/2034 (TSN)	TYSON.FOODS.INC.5.70..03.15.2034..TSN.	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4630)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSD4630.	0%
CAIXABANK SA MTN 144A 4.88% 07/03/2031 (CABKSM)	CAIXABANK.SA.MTN.144A.4.88..07.03.2031..CABKSM.	0%
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..CHTR.	0%
OGAKI KYORITSU BANK LTD	8361.T	0%
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)	PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH.	0%
BAT CAPITAL CORP 4.74% 03/16/2032 (BATSLN)	BAT.CAPITAL.CORP.4.74..03.16.2032..BATSLN.	0%
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)	ENBRIDGE.INC.5.45..03.27.2036..ENBCN.	0%
FNMA 30YR 4.00% 04/01/2049 (FNCA3336)	FNMA.30YR.4.00..04.01.2049..FNCA3336.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..MUFG.	0%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (DHR)	DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..DHR.	0%
EAST MONEY INFORMATION LTD A	300059.SZ	0%
HEXPOL CLASS B	HPOL.B.ST	0%
FERROTEC CORP	6890.T	0%
MPLX LP 5.50% 02/15/2049 (MPLX)	MPLX.LP.5.50..02.15.2049..MPLX.	0%
PHILLIPS 66 4.65% 11/15/2034 (PSX)	PHILLIPS.66.4.65..11.15.2034..PSX.	0%
FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)	FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556.	0%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031 (BBVASM)	BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.144A.5.40..06.03.2031..BBVASM.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..03.10.2029..MBGGR.	0%
PEPSICO INC 4.50% 07/17/2029 (PEP)	PEPSICO.INC.4.50..07.17.2029..PEP.	0%
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.	0%
TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)	TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP.	0%
HCA INC 5.30% 05/15/2036 (HCA)	HCA.INC.5.30..05.15.2036..HCA.	0%
FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)	FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628.	0%
ING GROEP NV 4.05% 04/09/2029 (INTNED)	ING.GROEP.NV.4.05..04.09.2029..INTNED.	0%
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN)	BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN.	0%
ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.4.60..05.01.2028..ENTERP.	0%
CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.34..01.10.2030..ACAFP.	0%
OPEN TEXT CORP 144A 6.90% 12/01/2027 (OTEXCN)	OPEN.TEXT.CORP.144A.6.90..12.01.2027..OTEXCN.	0%
FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9370)	FHLMC.30YR.UMBS.5.00..07.01.2053..FRRA9370.	0%
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)	RELX.CAPITAL.INC.4.00..03.18.2029..RELLN.	0%
WESTPAC BANKING CORP 4.04% 08/26/2027 (WSTP)	WESTPAC.BANKING.CORP.4.04..08.26.2027..WSTP.	0%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (AIG)	AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..AIG.	0%
KIWOOM SECURITIES LTD	039490.KS	0%
CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)	CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH.	0%
FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3281)	FHLMC.30YR.UMBS.SUPER.6.00..07.01.2053..FRSD3281.	0%
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)	VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.	0%
XCEL ENERGY INC 5.45% 08/15/2033 (XEL)	XCEL.ENERGY.INC.5.45..08.15.2033..XEL.	0%
FHLMC 30YR UMBS MIRROR 3.50% 04/01/2044 (FRZS4036)	FHLMC.30YR.UMBS.MIRROR.3.50..04.01.2044..FRZS4036.	0%
GNMA2 30YR 6.00% 02/20/2053 (G2MA8649)	GNMA2.30YR.6.00..02.20.2053..G2MA8649.	0%
APPLE INC 4.75% 05/12/2035 (AAPL)	APPLE.INC.4.75..05.12.2035..AAPL.	0%
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..PM.	0%
MAGYAR TELEKOM	MAGYAR.TELEKOM	0%
MR PRICE GROUP LTD	MRP.JO	0%
XCEL ENERGY INC 4.00% 06/15/2028 (XEL)	XCEL.ENERGY.INC.4.00..06.15.2028..XEL.	0%
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB)	WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB.	0%
AT&T INC 4.85% 03/01/2039 (T)	AT.T.INC.4.85..03.01.2039..T.	0%
AAR CORP	AIR	0%
SALIK COMPANY P.J.S.C	SALIK.AE	0%
CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0%
SUMITOMO RUBBER INDUSTRIES LTD	5110.T	0%
EATON CORPORATION 3.85% 03/06/2028 (ETN)	EATON.CORPORATION.3.85..03.06.2028..ETN.	0%
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (SPG)	SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..SPG.	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%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BAX)	BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BAX.	0%
ONEOK INC 5.70% 11/01/2054 (OKE)	ONEOK.INC.5.70..11.01.2054..OKE.	0%
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)	SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.	0%
FRONTDOOR INC	FTDR	0%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR4393)	FNMA.30YR.UMBS.2.00..03.01.2051..FNBR4393.	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%
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..06.18.2031..HYNMTR.	0%
BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 (BKIR)	BANK.OF.IRELAND.GROUP.PLC.144A.5.60..03.20.2030..BKIR.	0%
INTEL CORPORATION 5.60% 02/21/2054 (INTC)	INTEL.CORPORATION.5.60..02.21.2054..INTC.	0%
HYUNDAI MOTOR S1 PREF	005385.KS	0%
BRP SUBORDINATE VOTING INC	DOO.TO	0%
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035..D.	0%
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)	NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.	0%
FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 (FRSD1084)	FHLMC.30YR.UMBS.SUPER.3.50..05.01.2051..FRSD1084.	0%
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0%
TOMRA SYSTEMS	TOM.OL	0%
AMS-OSRAM AG	AMS.SW	0%
MITSUI E&S LTD	7003.T	0%
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)	TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP.	0%
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)	FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476.	0%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG)	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG.	0%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO.	0%
NATWEST GROUP PLC 6.02% 03/02/2034 (NWG)	NATWEST.GROUP.PLC.6.02..03.02.2034..NWG.	0%
HIWIN TECHNOLOGIES CORP	2049.TW	0%
IPG PHOTONICS CORP	IPGP	0%
SEMPRA 3.40% 02/01/2028 (SRE)	SEMPRA.3.40..02.01.2028..SRE.	0%
VOLTAS LTD	VOLTAS.BO	0%
CROWN CASTLE INC 5.80% 03/01/2034 (CCI)	CROWN.CASTLE.INC.5.80..03.01.2034..CCI.	0%
ARCELORMITTAL SA 5.38% 05/19/2036 (MTNA)	ARCELORMITTAL.SA.5.38..05.19.2036..MTNA.	0%
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)	LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS.	0%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (GSK)	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..GSK.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..MUFG.	0%
NISOURCE INC 2.95% 09/01/2029 (NI)	NISOURCE.INC.2.95..09.01.2029..NI.	0%
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.	0%
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..ARESSI.	0%
ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY)	ELI.LILLY.AND.COMPANY.4.55..10.15.2032..LLY.	0%
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)	CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR.	0%
STATE STREET CORP 4.78% 10/23/2036 (STT)	STATE.STREET.CORP.4.78..10.23.2036..STT.	0%
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO)	VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO.	0%
MPLX LP 5.30% 04/01/2036 (MPLX)	MPLX.LP.5.30..04.01.2036..MPLX.	0%
FISERV INC 2.65% 06/01/2030 (FISV)	FISERV.INC.2.65..06.01.2030..FISV.	0%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (VZ)	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..VZ.	0%
WRKCO INC 4.90% 03/15/2029 (SW)	WRKCO.INC.4.90..03.15.2029..SW.	0%
GNMA2 30YR 2.50% 07/20/2050 (G2MA6765)	GNMA2.30YR.2.50..07.20.2050..G2MA6765.	0%
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD4835)	FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD4835.	0%
NETCOMPANY GROUP	NETC.CO	0%
GNMA2 30YR 5.00% 05/20/2054 (G2MA9667)	GNMA2.30YR.5.00..05.20.2054..G2MA9667.	0%
ITEQ CORP	6213.TW	0%
T-MOBILE USA INC 2.25% 11/15/2031 (TMUS)	T.MOBILE.USA.INC.2.25..11.15.2031..TMUS.	0%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055..EPD.	0%
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)	DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN.	0%
BACARDI LTD 144A 4.70% 05/15/2028 (BACARD)	BACARDI.LTD.144A.4.70..05.15.2028..BACARD.	0%
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)	BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP.	0%
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)	WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.	0%
T-MOBILE USA INC 5.75% 01/15/2054 (TMUS)	T.MOBILE.USA.INC.5.75..01.15.2054..TMUS.	0%
KARDEX HOLDING AG	KARN.SW	0%
HARVEY NORMAN HOLDINGS LTD	HVN.AX	0%
CMB.TECH NV	CMBT.BR	0%
DELHIVERY LTD	DELHIVERY.BO	0%
SK HYNIX INC 144A 4.25% 09/11/2028 (HYUELE)	SK.HYNIX.INC.144A.4.25..09.11.2028..HYUELE.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030..TOYOTA.	0%
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031..DE.	0%
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)	MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.	0%
WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM)	WASTE.MANAGEMENT.INC.4.15..04.15.2032..WM.	0%
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (UNP)	UNION.PACIFIC.CORPORATION.4.50..01.20.2033..UNP.	0%
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD8402)	FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054..FRSD8402.	0%
GNMA2 30YR 3.50% 09/20/2043 (G2MA1285)	GNMA2.30YR.3.50..09.20.2043..G2MA1285.	0%
JOBY AVIATION INC CLASS A	JOBY	0%
GATX CORPORATION 6.05% 06/05/2054 (GATX)	GATX.CORPORATION.6.05..06.05.2054..GATX.	0%
UACJ CORP	5741.T	0%
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (AJG)	ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..AJG.	0%
HOME BANCSHARES INC	HOMB	0%
STATE STREET CORP 4.56% 04/23/2032 (STT)	STATE.STREET.CORP.4.56..04.23.2032..STT.	0%
SEMPRA 5.25% 03/15/2036 (SRE)	SEMPRA.5.25..03.15.2036..SRE.	0%
CG ONCOLOGY INC	CGON	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%
EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)	EVERSOURCE.ENERGY.5.13..05.15.2033..ES.	0%
BANK OF EAST ASIA LTD	0023.HK	0%
CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL)	CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.30..09.08.2053..CDEL.	0%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (GE)	GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035..GE.	0%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.	0%
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BCRED.	0%
MSCI INC 144A 3.63% 09/01/2030 (MSCI)	MSCI.INC.144A.3.63..09.01.2030..MSCI.	0%
HCA INC 4.90% 11/15/2035 (HCA)	HCA.INC.4.90..11.15.2035..HCA.	0%
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY)	OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..ORLY.	0%
INTERPUMP GROUP	IP.MI	0%
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BMY)	BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BMY.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM.	0%
J&T GLOBAL EXPRESS LTD	1519.HK	0%
ING GROEP NV 5.53% 03/25/2036 (INTNED)	ING.GROEP.NV.5.53..03.25.2036..INTNED.	0%
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (EMN)	EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..EMN.	0%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030..DE.	0%
INTUIT INC 4.95% 06/15/2031 (INTU)	INTUIT.INC.4.95..06.15.2031..INTU.	0%
HOME DEPOT INC 4.50% 12/06/2048 (HD)	HOME.DEPOT.INC.4.50..12.06.2048..HD.	0%
BRAVIDA HOLDING	BRAV.ST	0%
FISERV INC 5.60% 03/02/2033 (FISV)	FISERV.INC.5.60..03.02.2033..FISV.	0%
KOC HOLDING A	KCHOL.IS	0%
TARGET CORPORATION 3.38% 04/15/2029 (TGT)	TARGET.CORPORATION.3.38..04.15.2029..TGT.	0%
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (XEL)	NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036..XEL.	0%
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)	PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.	0%
SHENNAN CIRCUITS LTD A	002916.SZ	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..PCG.	0%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.68..06.26.2028..HYNMTR.	0%
BALCHEM CORP	BCPC	0%
HMM LTD	011200.KS	0%
MATERION CORP	MTRN	0%
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8367)	FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8367.	0%
FNMA 30YR 3.50% 08/01/2047 (FNBM1783)	FNMA.30YR.3.50..08.01.2047..FNBM1783.	0%
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..LMT.	0%
HUMANA INC 5.95% 03/15/2034 (HUM)	HUMANA.INC.5.95..03.15.2034..HUM.	0%
ALFRESA HOLDINGS CORP	2784.T	0%
DORMAKABA HOLDING AG	DOKA.SW	0%
ECOLAB INC 4.60% 06/15/2029 (ECL)	ECOLAB.INC.4.60..06.15.2029..ECL.	0%
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP)	CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..CNP.	0%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (F)	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029..F.	0%
FNMA 30YR UMBS SUPER 3.50% 12/01/2047 (FNFM5757)	FNMA.30YR.UMBS.SUPER.3.50..12.01.2047..FNFM5757.	0%
GNMA2 30YR 2.00% 05/20/2051 (G2MA7366)	GNMA2.30YR.2.00..05.20.2051..G2MA7366.	0%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP.	0%
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.	0%
VICTORIA S SECRET	VSXY	0%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK.	0%
CAMPBELLS CO 4.15% 03/15/2028 (CPB)	CAMPBELLS.CO.4.15..03.15.2028..CPB.	0%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)	LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB.	0%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013.	0%
SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 (STOAU)	SANTOS.FINANCE.LTD..144A.5.75..11.13.2035..STOAU.	0%
JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ)	JOHNSON...JOHNSON.2.10..09.01.2040..JNJ.	0%
EQB INC	EQB.TO	0%
PAN AFRICAN RESOURCES PLC	PAF.L	0%
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)	ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029..CAT.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..EIX.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.13..07.29.2029..NWIDE.	0%
PROCTER & GAMBLE CO 1.20% 10/29/2030 (PG)	PROCTER...GAMBLE.CO.1.20..10.29.2030..PG.	0%
KEURIG DR PEPPER INC 3.95% 04/15/2029 (KDP)	KEURIG.DR.PEPPER.INC.3.95..04.15.2029..KDP.	0%
CITIGROUP INC 2.56% 05/01/2032 (C)	CITIGROUP.INC.2.56..05.01.2032..C.	0%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (GEHC)	GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..GEHC.	0%
HOME DEPOT INC 4.65% 09/15/2035 (HD)	HOME.DEPOT.INC.4.65..09.15.2035..HD.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.	0%
SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.6.38..06.02.2055..ARAMCO.	0%
ZOETIS INC 4.15% 08/17/2028 (ZTS)	ZOETIS.INC.4.15..08.17.2028..ZTS.	0%
NATWEST GROUP PLC 5.52% 09/30/2028 (NWG)	NATWEST.GROUP.PLC.5.52..09.30.2028..NWG.	0%
WALMART INC 4.45% 04/30/2033 (WMT)	WALMART.INC.4.45..04.30.2033..WMT.	0%
JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ)	JOHNSON...JOHNSON.4.95..06.01.2034..JNJ.	0%
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD6790)	FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..FRSD6790.	0%
FGOLD 30YR GIANT 3.00% 11/01/2046 (FGG08732)	FGOLD.30YR.GIANT.3.00..11.01.2046..FGG08732.	0%
MANKIND PHARMA LTD	MANKIND.BO	0%
SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO)	SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..11.24.2070..ARAMCO.	0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (UPS)	UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..UPS.	0%
ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034..ENTERP.	0%
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)	JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.	0%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO.	0%
CARGILL INC 144A 4.13% 10/23/2030 (CARGIL)	CARGILL.INC.144A.4.13..10.23.2030..CARGIL.	0%
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)	ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY.	0%
COMCAST CORPORATION 7.05% 03/15/2033 (CMCSA)	COMCAST.CORPORATION.7.05..03.15.2033..CMCSA.	0%
ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034..ROSW.	0%
GNMA2 30YR 5.00% 10/20/2051 (G2MA7654)	GNMA2.30YR.5.00..10.20.2051..G2MA7654.	0%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028..GM.	0%
ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN)	ACCENTURE.CAPITAL.INC.5.00..07.10.2031..ACN.	0%
ACCENTURE CAPITAL INC 4.75% 07/10/2029 (ACN)	ACCENTURE.CAPITAL.INC.4.75..07.10.2029..ACN.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027..TOYOTA.	0%
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..MIZUHO.	0%
T-MOBILE USA INC 4.80% 07/15/2028 (TMUS)	T.MOBILE.USA.INC.4.80..07.15.2028..TMUS.	0%
HORIZON ROBOTICS	9660.HK	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032..PCG.	0%
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)	BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.	0%
LSEG US FIN CORP 144A 5.25% 03/23/2036 (LSELN)	LSEG.US.FIN.CORP.144A.5.25..03.23.2036..LSELN.	0%
ASSECO POLAND SA	ACP.WA	0%
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)	ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY.	0%
AT&T INC 6.20% 10/30/2056 (T)	AT.T.INC.6.20..10.30.2056..T.	0%
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)	BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN.	0%
CLEAR SECURE INC CLASS A	YOU	0%
BAT CAPITAL CORP 6.00% 02/20/2034 (BATSLN)	BAT.CAPITAL.CORP.6.00..02.20.2034..BATSLN.	0%
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030 (IDASAL)	INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.45..05.15.2030..IDASAL.	0%
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (LMT)	LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..LMT.	0%
SINCH	SINCH.ST	0%
MARS INC 144A 4.75% 04/20/2033 (MARS)	MARS.INC.144A.4.75..04.20.2033..MARS.	0%
LPL HOLDINGS INC 144A 4.00% 03/15/2029 (LPLA)	LPL.HOLDINGS.INC.144A.4.00..03.15.2029..LPLA.	0%
GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031 (GENMMK)	GENM.CAPITAL.LABUAN.LTD.144A.3.88..04.19.2031..GENMMK.	0%
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (SO)	SOUTHERN.COMPANY..THE..5.20..06.15.2033..SO.	0%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (RTX)	RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..RTX.	0%
FISERV INC 4.75% 03/15/2030 (FISV)	FISERV.INC.4.75..03.15.2030..FISV.	0%
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (OTIS)	OTIS.WORLDWIDE.CORP.5.25..08.16.2028..OTIS.	0%
AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.5.38..05.30.2030..AVOL.	0%
MAADEN SUKUK LTD 144A 5.25% 02/13/2030 (MAADEN)	MAADEN.SUKUK.LTD.144A.5.25..02.13.2030..MAADEN.	0%
CAIXABANK SA 144A 5.67% 03/15/2030 (CABKSM)	CAIXABANK.SA.144A.5.67..03.15.2030..CABKSM.	0%
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)	FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.	0%
FNMA 30YR 3.50% 11/01/2045 (FNAS6190)	FNMA.30YR.3.50..11.01.2045..FNAS6190.	0%
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)	SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.	0%
CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 (ACAFP)	CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034..ACAFP.	0%
ZOETIS INC 5.00% 08/17/2035 (ZTS)	ZOETIS.INC.5.00..08.17.2035..ZTS.	0%
STATE STREET CORP 5.68% 11/21/2029 (STT)	STATE.STREET.CORP.5.68..11.21.2029..STT.	0%
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0041)	FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0041.	0%
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)	COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.	0%
TREASURY WINE ESTATES LTD	TWE.AX	0%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP)	ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..ROP.	0%
XPO INC 144A 6.25% 06/01/2028 (XPO)	XPO.INC.144A.6.25..06.01.2028..XPO.	0%
PERIMETER SOLUTIONS INC	PRM	0%
GEORGIA POWER COMPANY 5.25% 03/15/2034 (SO)	GEORGIA.POWER.COMPANY.5.25..03.15.2034..SO.	0%
FHLMC 30YR UMBS SUPER 2.50% 10/01/2053 (FRSD4550)	FHLMC.30YR.UMBS.SUPER.2.50..10.01.2053..FRSD4550.	0%
ENERGISA UNITS SA	ENGI11.SA	0%
REIT REIT LTD	RIT1.TA	0%
OSB GROUP PLC	OSB.L	0%
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)	BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.	0%
LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 (LIBMUT)	LIBERTY.MUTUAL.GROUP.INC.144A.4.57..02.01.2029..LIBMUT.	0%
GNMA2 30YR 4.00% 12/20/2040 (G2004882)	GNMA2.30YR.4.00..12.20.2040..G2004882.	0%
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4281)	FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..FRSD4281.	0%
APPLE INC 3.45% 02/09/2045 (AAPL)	APPLE.INC.3.45..02.09.2045..AAPL.	0%
KRW CASH	KRW.CASH	0%
CITIC SECURITIES LTD A	600030.SS	0%
KOITO MANUFACTURING LTD	7276.T	0%
MEITAV INVESTMENTS HOUSE LTD	MTAV.TA	0%
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)	COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.	0%
MPLX LP 4.95% 09/01/2032 (MPLX)	MPLX.LP.4.95..09.01.2032..MPLX.	0%
STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 (STANLN)	STANDARD.CHARTERED.PLC.144A.3.27..02.18.2036..STANLN.	0%
CF INDUSTRIES INC 5.30% 11/26/2035 (CF)	CF.INDUSTRIES.INC.5.30..11.26.2035..CF.	0%
GNMA2 30YR 4.50% 03/20/2056 (G2MB0995)	GNMA2.30YR.4.50..03.20.2056..G2MB0995.	0%
FNMA 30YR 3.00% 06/01/2046 (FNAS7349)	FNMA.30YR.3.00..06.01.2046..FNAS7349.	0%
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)	WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.	0%
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (SIXSLP)	SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..SIXSLP.	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030 (FITB)	FIFTH.THIRD.BANCORP.4.77..07.28.2030..FITB.	0%
T-MOBILE USA INC 4.95% 11/15/2035 (TMUS)	T.MOBILE.USA.INC.4.95..11.15.2035..TMUS.	0%
ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 (ROLLS)	ROLLS.ROYCE.PLC.144A.5.75..10.15.2027..ROLLS.	0%
NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 (NESNVX)	NESTLE.CAPITAL.CORP.144A.4.20..03.18.2031..NESNVX.	0%
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (UNH)	UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..UNH.	0%
REVVITY INC 3.30% 09/15/2029 (RVTY)	REVVITY.INC.3.30..09.15.2029..RVTY.	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%
GNMA2 30YR 4.00% 09/20/2054 (G2MA9903)	GNMA2.30YR.4.00..09.20.2054..G2MA9903.	0%
ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN)	ACCENTURE.CAPITAL.INC.5.30..07.10.2033..ACN.	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027 (CRBG)	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.65..08.20.2027..CRBG.	0%
INTUIT INC 5.13% 09/15/2028 (INTU)	INTUIT.INC.5.13..09.15.2028..INTU.	0%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031 (PLNIJ)	PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.75..02.03.2031..PLNIJ.	0%
FNMA 15YR UMBS 2.50% 05/01/2035 (FNMA4013)	FNMA.15YR.UMBS.2.50..05.01.2035..FNMA4013.	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030..NRUC.	0%
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD8384)	FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSD8384.	0%
GNMA2 30YR 4.00% 09/20/2047 (G2MA4720)	GNMA2.30YR.4.00..09.20.2047..G2MA4720.	0%
KEWPIE CORP	2809.T	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL.	0%
ACCENTURE CAPITAL INC 5.60% 07/10/2036 (ACN)	ACCENTURE.CAPITAL.INC.5.60..07.10.2036..ACN.	0%
EQUINOR ASA 3.63% 09/10/2028 (EQNR)	EQUINOR.ASA.3.63..09.10.2028..EQNR.	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%
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%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (MDT)	MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..MDT.	0%
INTEL CORPORATION 5.15% 02/21/2034 (INTC)	INTEL.CORPORATION.5.15..02.21.2034..INTC.	0%
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)	CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.	0%
FNMA 30YR UMBS 4.00% 05/01/2052 (FNBV5593)	FNMA.30YR.UMBS.4.00..05.01.2052..FNBV5593.	0%
FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 (FORTRE)	FORTITUDE.GROUP.HOLDINGS.LLC.144A.6.25..04.01.2030..FORTRE.	0%
ALLWYN AG	ALWN.AT	0%
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR)	MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..MAR.	0%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD.	0%
EOG RESOURCES INC 4.40% 01/15/2031 (EOG)	EOG.RESOURCES.INC.4.40..01.15.2031..EOG.	0%
TAURON POLSKA ENERGIA SA	TPE.WA	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..NEE.	0%
J M SMUCKER CO 5.90% 11/15/2028 (SJM)	J.M.SMUCKER.CO.5.90..11.15.2028..SJM.	0%
TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)	TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP.	0%
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)	LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT.	0%
ING GROEP NV 5.07% 03/25/2031 (INTNED)	ING.GROEP.NV.5.07..03.25.2031..INTNED.	0%
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ)	PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043..PERTIJ.	0%
GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784481)	GNMA2.30YR.PLATINUM.3.50..04.20.2048..G2784481.	0%
FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 (FRSD5328)	FHLMC.30YR.UMBS.SUPER.4.00..11.01.2051..FRSD5328.	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (FNFS8812)	FNMA.30YR.UMBS.SUPER.4.00..05.01.2052..FNFS8812.	0%
KRONES AG	KRN.DE	0%
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030..BPLN.	0%
M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB)	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035..MTB.	0%
MASTERCARD INC 4.88% 03/09/2028 (MA)	MASTERCARD.INC.4.88..03.09.2028..MA.	0%
IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.144A.6.13..07.27.2027..IMBLN.	0%
GUANGDONG INVESTMENT LTD	0270.HK	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.	0%
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039..ENELIM.	0%
GNMA2 30YR 2.50% 06/20/2052 (G2MA8097)	GNMA2.30YR.2.50..06.20.2052..G2MA8097.	0%
GNMA2 30YR 4.50% 03/20/2049 (G2MA5818)	GNMA2.30YR.4.50..03.20.2049..G2MA5818.	0%
FHLMC 30YR UMBS 4.50% 05/01/2053 (FRRA8647)	FHLMC.30YR.UMBS.4.50..05.01.2053..FRRA8647.	0%
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028 (AVOL)	AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..01.15.2028..AVOL.	0%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (UNH)	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..UNH.	0%
NISOURCE INC 3.60% 05/01/2030 (NI)	NISOURCE.INC.3.60..05.01.2030..NI.	0%
GENERAL MILLS INC 4.88% 01/30/2030 (GIS)	GENERAL.MILLS.INC.4.88..01.30.2030..GIS.	0%
DTE ENERGY COMPANY 5.85% 06/01/2034 (DTE)	DTE.ENERGY.COMPANY.5.85..06.01.2034..DTE.	0%
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)	JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.	0%
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 (CB)	CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029..CB.	0%
EVERGY INC 2.90% 09/15/2029 (EVRG)	EVERGY.INC.2.90..09.15.2029..EVRG.	0%
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)	NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.	0%
LOREAL SA 144A 5.00% 05/20/2035 (ORFP)	LOREAL.SA.144A.5.00..05.20.2035..ORFP.	0%
FNMA 30YR UMBS 5.00% 12/01/2053 (FNMA5214)	FNMA.30YR.UMBS.5.00..12.01.2053..FNMA5214.	0%
HOME DEPOT INC 2.80% 09/14/2027 (HD)	HOME.DEPOT.INC.2.80..09.14.2027..HD.	0%
CENCOSUD SA	CENCOSUD.SN	0%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA.	0%
TKMS AG	TKMS.DE	0%
SOPRA STERIA GROUP	SOP.PA	0%
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSL0531)	FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSL0531.	0%
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)	ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.	0%
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035..TOYOTA.	0%
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)	TREASURY.NOTE.2.75..07.31.2027..TNOTE.	0%
JBS NV 6.38% 04/15/2066 (JBS)	JBS.NV.6.38..04.15.2066..JBS.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.	0%
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)	BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR.	0%
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033 (ESENMX)	ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.13..07.30.2033..ESENMX.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE.	0%
FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ5728)	FNMA.30YR.UMBS.2.00..10.01.2050..FNBQ5728.	0%
FHLMC 30YR UMBS 2.00% 04/01/2051 (FRRA5040)	FHLMC.30YR.UMBS.2.00..04.01.2051..FRRA5040.	0%
ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.6.25..05.23.2033..EDF.	0%
TOYODA GOSEI LTD	7282.T	0%
PBF ENERGY INC CLASS A	PBF	0%
PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030 (PERHUL)	PERTAMINA.HULU.ENERGI.PT.MTN.144A.5.25..05.21.2030..PERHUL.	0%
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)	PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6365)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ6365.	0%
MOTOR OIL (HELLAS) CORINTH REFINER	MOH.AT	0%
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (WAT)	AUGUSTA.SPINCO.CORP.4.66..03.23.2031..WAT.	0%
FLEX LTD 4.88% 05/12/2030 (FLEX)	FLEX.LTD.4.88..05.12.2030..FLEX.	0%
ALTRIA GROUP INC 3.40% 05/06/2030 (MO)	ALTRIA.GROUP.INC.3.40..05.06.2030..MO.	0%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (SHW)	SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..SHW.	0%
ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 (EDF)	ELECTRICITE.DE.FRANCE.SA.144A.5.65..04.22.2029..EDF.	0%
OXFORD INSTRUMENTS PLC	OXIG.L	0%
FNMA 30YR 3.00% 09/01/2043 (FNBM3704)	FNMA.30YR.3.00..09.01.2043..FNBM3704.	0%
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029..MQGAU.	0%
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)	GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD.	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX.	0%
L&T FINANCE LTD	LTF.NS	0%
BAVARIAN NORDIC	BAVA.CO	0%
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)	UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH.	0%
AUTODESK INC 2.40% 12/15/2031 (ADSK)	AUTODESK.INC.2.40..12.15.2031..ADSK.	0%
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	FMC.CORPORATION.144A.8.00..06.01.2031..FMC.	0%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.25% 07/27/2027 (KOHNPW)	KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.25..07.27.2027..KOHNPW.	0%
CATCHER TECHNOLOGY LTD	2474.TW	0%
JD LOGISTICS INC	2618.HK	0%
STATE STREET CORP 5.16% 05/18/2034 (STT)	STATE.STREET.CORP.5.16..05.18.2034..STT.	0%
KBC GROEP NV MTN 144A 6.32% 09/21/2034 (KBCBB)	KBC.GROEP.NV.MTN.144A.6.32..09.21.2034..KBCBB.	0%
KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP)	KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP.	0%
HOME DEPOT INC 3.90% 12/06/2028 (HD)	HOME.DEPOT.INC.3.90..12.06.2028..HD.	0%
FNMA 30YR 4.00% 10/01/2047 (FNBM2002)	FNMA.30YR.4.00..10.01.2047..FNBM2002.	0%
FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2167)	FHLMC.30YR.UMBS.SUPER.6.00..01.01.2053..FRSD2167.	0%
FRESHPET INC	FRPT	0%
BOK FINANCIAL CORP	BOKF	0%
WALMART INC 6.50% 08/15/2037 (WMT)	WALMART.INC.6.50..08.15.2037..WMT.	0%
REN REDES ENERGETICAS NACIONAIS SA	RENE.LS	0%
BOEING CO 3.60% 05/01/2034 (BA)	BOEING.CO.3.60..05.01.2034..BA.	0%
ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.5.63..04.01.2030..AALLN.	0%
ENBRIDGE INC 6.25% 03/01/2078 (ENBCN)	ENBRIDGE.INC.6.25..03.01.2078..ENBCN.	0%
ALLY FINANCIAL INC 6.99% 06/13/2029 (ALLY)	ALLY.FINANCIAL.INC.6.99..06.13.2029..ALLY.	0%
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST.	0%
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027..PCG.	0%
INSTALLED BUILDING PRODUCTS INC	IBP	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFS7172)	FNMA.30YR.UMBS.SUPER.6.50..02.01.2054..FNFS7172.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB.	0%
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)	GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.	0%
CRISPR THERAPEUTICS AG	CRSP	0%
AMBUJA CEMENTS LTD	AMBUJACEM.BO	0%
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)	MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN.	0%
CIGNA GROUP 5.40% 03/15/2033 (CI)	CIGNA.GROUP.5.40..03.15.2033..CI.	0%
CSX CORP 4.25% 03/15/2029 (CSX)	CSX.CORP.4.25..03.15.2029..CSX.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..MUFG.	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%
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124)	FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124.	0%
AMPHENOL CORPORATION 5.30% 11/15/2055 (APH)	AMPHENOL.CORPORATION.5.30..11.15.2055..APH.	0%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029 (MBGGR)	MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..08.01.2029..MBGGR.	0%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM.	0%
HCA INC 5.95% 09/15/2054 (HCA)	HCA.INC.5.95..09.15.2054..HCA.	0%
GMO PAYMENT GATEWAY INC	3769.T	0%
MERCK & CO INC 4.55% 09/15/2032 (MRK)	MERCK...CO.INC.4.55..09.15.2032..MRK.	0%
FHLMC 30YR UMBS 3.50% 01/01/2052 (FRRA6601)	FHLMC.30YR.UMBS.3.50..01.01.2052..FRRA6601.	0%
GNMA2 30YR 3.50% 06/20/2045 (G2MA2892)	GNMA2.30YR.3.50..06.20.2045..G2MA2892.	0%
CSX CORP 4.10% 11/15/2032 (CSX)	CSX.CORP.4.10..11.15.2032..CSX.	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%
ECOLAB INC 4.80% 06/15/2031 (ECL)	ECOLAB.INC.4.80..06.15.2031..ECL.	0%
EMERSON ELECTRIC CO 2.00% 12/21/2028 (EMR)	EMERSON.ELECTRIC.CO.2.00..12.21.2028..EMR.	0%
WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP)	WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP.	0%
VARONIS SYSTEMS INC	VRNS	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028 (RSG)	REPUBLIC.SERVICES.INC.3.95..05.15.2028..RSG.	0%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN)	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN.	0%
FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609)	FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609.	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%
BOYD GROUP SERVICES INC	BYD.TO	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.88..07.26.2033..CFELEC.	0%
NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)	NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA.	0%
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (STZ)	CONSTELLATION.BRANDS.INC.4.75..05.09.2032..STZ.	0%
NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG)	NRG.ENERGY.INC.144A.7.00..03.15.2033..NRG.	0%
COSTAR GROUP INC 144A 2.80% 07/15/2030 (CSGP)	COSTAR.GROUP.INC.144A.2.80..07.15.2030..CSGP.	0%
KOREA GAS CORPORATION MTN 144A 3.88% 07/13/2027 (KORGAS)	KOREA.GAS.CORPORATION.MTN.144A.3.88..07.13.2027..KORGAS.	0%
TRAVERE THERAPEUTICS INC	TVTX	0%
FNMA 30YR UMBS SUPER 6.50% 02/01/2053 (FNFS4835)	FNMA.30YR.UMBS.SUPER.6.50..02.01.2053..FNFS4835.	0%
ACER	2353.TW	0%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD.	0%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (TMO)	THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..TMO.	0%
AMGEN INC 2.00% 01/15/2032 (AMGN)	AMGEN.INC.2.00..01.15.2032..AMGN.	0%
FNMA 30YR 4.50% 12/01/2044 (FNAS4096)	FNMA.30YR.4.50..12.01.2044..FNAS4096.	0%
GRAFTON GROUP PLC	GFTU.L	0%
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)	ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.	0%
MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032 (SCCOMX)	MINERA.MEXICO.SA.DE.CV.144A.5.63..02.12.2032..SCCOMX.	0%
WALT DISNEY CO 2.75% 09/01/2049 (DIS)	WALT.DISNEY.CO.2.75..09.01.2049..DIS.	0%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027..HPE.	0%
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)	DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..XEL.	0%
GENERAL MOTORS CO 5.63% 04/15/2030 (GM)	GENERAL.MOTORS.CO.5.63..04.15.2030..GM.	0%
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)	SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF.	0%
FLEX LTD 4.88% 06/15/2029 (FLEX)	FLEX.LTD.4.88..06.15.2029..FLEX.	0%
ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)	ENBRIDGE.INC.2.50..08.01.2033..ENBCN.	0%
MAKINO MILLING MACHINE LTD	6135.T	0%
10X GENOMICS INC CLASS A	TXG	0%
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)	ORACLE.CORPORATION.6.13..07.08.2039..ORCL.	0%
FNMA 30YR UMBS 3.00% 11/01/2050 (FNCA7605)	FNMA.30YR.UMBS.3.00..11.01.2050..FNCA7605.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.	0%
CATENA	CATE.ST	0%
ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY)	ELI.LILLY.AND.COMPANY.5.65..10.15.2065..LLY.	0%
EQUIFAX INC 2.35% 09/15/2031 (EFX)	EQUIFAX.INC.2.35..09.15.2031..EFX.	0%
FNMA 15YR UMBS 2.00% 12/01/2036 (FNMA4497)	FNMA.15YR.UMBS.2.00..12.01.2036..FNMA4497.	0%
VENTAS REALTY LP 4.40% 01/15/2029 (VTR)	VENTAS.REALTY.LP.4.40..01.15.2029..VTR.	0%
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS)	LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..LVS.	0%
GLP CAPITAL LP 5.63% 09/15/2034 (GLPI)	GLP.CAPITAL.LP.5.63..09.15.2034..GLPI.	0%
TIGER BRANDS LTD	TBS.JO	0%
FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1051)	FNMA.30YR.UMBS.SUPER.4.50..05.01.2049..FNFM1051.	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%
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.	0%
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)	DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR.	0%
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS7140)	FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS7140.	0%
BOSIDENG INTERNATIONAL LTD	3998.HK	0%
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (ARCC)	ARES.CAPITAL.CORPORATION.5.50..09.01.2030..ARCC.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033..ARE.	0%
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (DELL)	DELL.INTERNATIONAL.LLC.5.00..02.15.2034..DELL.	0%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM)	GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.51..02.23.2042..GASBCM.	0%
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)	ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY.	0%
ALLIANZ SE 144A 6.35% 09/06/2053 (ALVGR)	ALLIANZ.SE.144A.6.35..09.06.2053..ALVGR.	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%
ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)	ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV.	0%
PIPER SANDLER COMPANIES	PIPR	0%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (UPS)	UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..UPS.	0%
SILTRONIC N AG	WAF.DE	0%
ATS CORP	ATS.TO	0%
CES ENERGY SOLUTIONS CORP	CEU.TO	0%
KROGER CO 4.50% 01/15/2029 (KR)	KROGER.CO.4.50..01.15.2029..KR.	0%
ROYAL BANK OF CANADA 6.35% 11/24/2084 (RY)	ROYAL.BANK.OF.CANADA.6.35..11.24.2084..RY.	0%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0322.HK	0%
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (PYPL)	PAYPAL.HOLDINGS.INC.2.30..06.01.2030..PYPL.	0%
NMDC LTD	NMDC.BO	0%
PARTNER COMMUNICATIONS LTD	PTNR.TA	0%
MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS)	MARS.INCORPORATED.144A.3.88..04.01.2039..MARS.	0%
NETFLIX INC 144A 5.38% 11/15/2029 (NFLX)	NETFLIX.INC.144A.5.38..11.15.2029..NFLX.	0%
WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 (WDSAU)	WOODSIDE.FINANCE.LTD.144A.3.70..03.15.2028..WDSAU.	0%
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)	DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.	0%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB.	0%
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)	JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.	0%
NH INVESTMENT & SECURITIES LTD	005940.KS	0%
GNMA2 30YR 2.50% 02/20/2053 (G2MA8642)	GNMA2.30YR.2.50..02.20.2053..G2MA8642.	0%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035 (GULFNG)	GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.60..07.23.2035..GULFNG.	0%
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.18..06.11.2034..NAB.	0%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK.	0%
BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 (BNP)	BNP.PARIBAS.SA.MTN.144A.4.89..06.30.2030..BNP.	0%
SENSIENT TECHNOLOGIES CORP	SXT	0%
GENERAL MOTORS CO 5.00% 10/01/2028 (GM)	GENERAL.MOTORS.CO.5.00..10.01.2028..GM.	0%
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.	0%
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)	ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.	0%
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740.	0%
FNMA 30YR 3.00% 08/01/2046 (FNMA2705)	FNMA.30YR.3.00..08.01.2046..FNMA2705.	0%
ROYALTY PHARMA PLC 1.75% 09/02/2027 (RPRX)	ROYALTY.PHARMA.PLC.1.75..09.02.2027..RPRX.	0%
MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037 (MQGAU)	MACQUARIE.BANK.LTD.MTN.144A.5.82..06.10.2037..MQGAU.	0%
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)	CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT.	0%
WALMART INC 4.75% 04/30/2036 (WMT)	WALMART.INC.4.75..04.30.2036..WMT.	0%
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)	T.MOBILE.USA.INC.2.63..02.15.2029..TMUS.	0%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)	TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN.	0%
FNMA 30YR 4.00% 07/01/2044 (FNAS2892)	FNMA.30YR.4.00..07.01.2044..FNAS2892.	0%
ABBVIE INC 5.55% 03/15/2056 (ABBV)	ABBVIE.INC.5.55..03.15.2056..ABBV.	0%
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)	PHILLIPS.66.CO.5.30..06.30.2033..PSX.	0%
T-MOBILE USA INC 4.70% 01/15/2035 (TMUS)	T.MOBILE.USA.INC.4.70..01.15.2035..TMUS.	0%
COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.3.76..04.06.2033..RABOBK.	0%
GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)	GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028..PCG.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..EIX.	0%
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035 (CFELEC)	COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.45..01.24.2035..CFELEC.	0%
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)	CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID.	0%
PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ)	PERTAMINA..PERSERO..PT.144A.6.00..05.03.2042..PERTIJ.	0%
YANG MING MARINE TRANSPORT CORP	2609.TW	0%
FHLMC 30YR UMBS 5.00% 08/01/2052 (FRRA7795)	FHLMC.30YR.UMBS.5.00..08.01.2052..FRRA7795.	0%
FISERV INC 5.25% 08/11/2035 (FISV)	FISERV.INC.5.25..08.11.2035..FISV.	0%
BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)	BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN.	0%
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 (UBS)	UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030..UBS.	0%
T-MOBILE USA INC 5.88% 11/15/2055 (TMUS)	T.MOBILE.USA.INC.5.88..11.15.2055..TMUS.	0%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 (ANZ)	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029..ANZ.	0%
MASTERCARD INC 3.85% 03/26/2050 (MA)	MASTERCARD.INC.3.85..03.26.2050..MA.	0%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5440)	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053..FNFS5440.	0%
OWENS CORNING 5.70% 06/15/2034 (OC)	OWENS.CORNING.5.70..06.15.2034..OC.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.	0%
WALT DISNEY CO 2.20% 01/13/2028 (DIS)	WALT.DISNEY.CO.2.20..01.13.2028..DIS.	0%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)	AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BAMCN.	0%
DETERRA ROYALTIES LTD	DRR.AX	0%
TAIYO HOLDINGS LTD	4626.T	0%
TAKASAGO THERMAL ENGINEERING LTD	1969.T	0%
ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.5.38..01.07.2030..ATH.	0%
CIMB BANK BHD MTN 144A 2.13% 07/20/2027 (CIMBMK)	CIMB.BANK.BHD.MTN.144A.2.13..07.20.2027..CIMBMK.	0%
RADIAN GROUP INC	RDN	0%
CONCENTRIX CORP 6.60% 08/02/2028 (CNXC)	CONCENTRIX.CORP.6.60..08.02.2028..CNXC.	0%
US BANCORP 3.00% 07/30/2029 (USB)	US.BANCORP.3.00..07.30.2029..USB.	0%
GANFENG LITHIUM LTD H	1772.HK	0%
MPLX LP 4.70% 04/15/2048 (MPLX)	MPLX.LP.4.70..04.15.2048..MPLX.	0%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR)	ENTERGY.CORP..NC5.25..5.88..06.15.2056..ETR.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028..PCG.	0%
AUTOZONE INC 4.00% 04/15/2030 (AZO)	AUTOZONE.INC.4.00..04.15.2030..AZO.	0%
DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU)	DP.WORLD.LTD.144A.5.63..09.25.2048..DPWDU.	0%
EXXARO RESOURCES LTD	EXX.JO	0%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD1096)	FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD1096.	0%
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028 (CHGRID)	STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.25..05.02.2028..CHGRID.	0%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 (NAB)	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027..NAB.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.	0%
RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)	RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.	0%
PHILLIPS 66 2.15% 12/15/2030 (PSX)	PHILLIPS.66.2.15..12.15.2030..PSX.	0%
INGERSOLL RAND INC 5.18% 06/15/2029 (IR)	INGERSOLL.RAND.INC.5.18..06.15.2029..IR.	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%
SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033..SOCGEN.	0%
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)	CROWN.CASTLE.INC.3.65..09.01.2027..CCI.	0%
ITC HOLDINGS CORP 144A 4.95% 09/22/2027 (ITC)	ITC.HOLDINGS.CORP.144A.4.95..09.22.2027..ITC.	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%
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)	FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727.	0%
FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD1377)	FHLMC.30YR.UMBS.SUPER.3.50..07.01.2052..FRSD1377.	0%
GNMA2 30YR 3.50% 01/20/2054 (G2MA9419)	GNMA2.30YR.3.50..01.20.2054..G2MA9419.	0%
SAN IN GODO BANK LTD	8381.T	0%
ANALOG DEVICES INC 2.10% 10/01/2031 (ADI)	ANALOG.DEVICES.INC.2.10..10.01.2031..ADI.	0%
FHLMC 30YR UMBS 5.00% 07/01/2052 (FRQE6143)	FHLMC.30YR.UMBS.5.00..07.01.2052..FRQE6143.	0%
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFS0354)	FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFS0354.	0%
FNMA 30YR UMBS 3.50% 12/01/2049 (FNBK0433)	FNMA.30YR.UMBS.3.50..12.01.2049..FNBK0433.	0%
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP)	AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP.	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BPLN)	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BPLN.	0%
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..PM.	0%
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (ANGINC)	AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029..ANGINC.	0%
ELEKTA B	EKTA.B.ST	0%
ALTEN SA	ATE.PA	0%
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)	L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX.	0%
FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542.	0%
MARA HOLDINGS INC	MARA	0%
ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 (ATH)	ATHENE.GLOBAL.FUNDING.MTN.144A.5.03..07.17.2030..ATH.	0%
EXPEDIA GROUP INC 3.80% 02/15/2028 (EXPE)	EXPEDIA.GROUP.INC.3.80..02.15.2028..EXPE.	0%
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)	UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.	0%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)	NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX.	0%
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX)	PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..PSX.	0%
FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)	FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.	0%
NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR.BO	0%
FAR EASTERN NEW CENTURY CORP	1402.TW	0%
IOI CORPORATION	1961.KL	0%
GLP CAPITAL LP 3.25% 01/15/2032 (GLPI)	GLP.CAPITAL.LP.3.25..01.15.2032..GLPI.	0%
KUALA LUMPUR KEPONG	2445.KL	0%
3M CO MTN 3.38% 03/01/2029 (MMM)	3M.CO.MTN.3.38..03.01.2029..MMM.	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%
NETFLIX INC 6.38% 05/15/2029 (NFLX)	NETFLIX.INC.6.38..05.15.2029..NFLX.	0%
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)	ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.	0%
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (UNANA)	UNILEVER.CAPITAL.CORP.2.13..09.06.2029..UNANA.	0%
CI FINANCIAL CORP 3.20% 12/17/2030 (CIXCN)	CI.FINANCIAL.CORP.3.20..12.17.2030..CIXCN.	0%
FNMA 30YR UMBS 4.00% 07/01/2052 (FNBW4136)	FNMA.30YR.UMBS.4.00..07.01.2052..FNBW4136.	0%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (XEL)	PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034..XEL.	0%
HELIOS TOWERS PLC	HTWS.L	0%
WATCHES OF SWITZERLAND GROUP PLC	WOSG.L	0%
GLENCORE FUNDING LLC 144A 2.63% 09/23/2031 (GLENLN)	GLENCORE.FUNDING.LLC.144A.2.63..09.23.2031..GLENLN.	0%
BROADCOM INC 5.70% 01/15/2056 (AVGO)	BROADCOM.INC.5.70..01.15.2056..AVGO.	0%
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (SIXSLP)	SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..SIXSLP.	0%
BARCLAYS PLC 3.56% 09/23/2035 (BACR)	BARCLAYS.PLC.3.56..09.23.2035..BACR.	0%
EQUINOR ASA 4.75% 11/14/2035 (EQNR)	EQUINOR.ASA.4.75..11.14.2035..EQNR.	0%
CSX CORP 5.05% 06/15/2035 (CSX)	CSX.CORP.5.05..06.15.2035..CSX.	0%
FNMA 30YR 3.50% 07/01/2047 (FNAS9946)	FNMA.30YR.3.50..07.01.2047..FNAS9946.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027..CAT.	0%
SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 (STOAU)	SANTOS.FINANCE.LTD..144A.3.65..04.29.2031..STOAU.	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.6.50..11.07.2033..SQM.	0%
GUOTAI HAITONG SECURITIES LTD A	601211.SS	0%
YAMATO HOLDINGS LTD	9064.T	0%
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)	MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 (EQH)	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.5.00..03.27.2030..EQH.	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 (CAT)	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028..CAT.	0%
CIGNA GROUP 3.40% 03/15/2051 (CI)	CIGNA.GROUP.3.40..03.15.2051..CI.	0%
GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)	GNMA2.30YR.4.50..09.20.2048..G2MA5467.	0%
ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.79..03.08.2029..ROSW.	0%
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 (TTWO)	TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028..TTWO.	0%
QORVO INC 4.38% 10/15/2029 (QRVO)	QORVO.INC.4.38..10.15.2029..QRVO.	0%
REGIONS FINANCIAL CORP 5.50% 09/06/2035 (RF)	REGIONS.FINANCIAL.CORP.5.50..09.06.2035..RF.	0%
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)	COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.	0%
BMW US CAPITAL LLC 144A 4.75% 03/21/2028 (BMW)	BMW.US.CAPITAL.LLC.144A.4.75..03.21.2028..BMW.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028..TOYOTA.	0%
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN)	GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030..GLENLN.	0%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 (TFC)	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029..TFC.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..EIX.	0%
PROLOGIS LP 5.25% 03/15/2054 (PLD)	PROLOGIS.LP.5.25..03.15.2054..PLD.	0%
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)	BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS.	0%
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035 (IMBLN)	IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.63..07.01.2035..IMBLN.	0%
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 (NWIDE)	NATIONWIDE.BUILDING.SOCIETY.MTN.144A.3.96..07.18.2030..NWIDE.	0%
KITRON	KIT.OL	0%
BW LPG LTD	BWLPG.OL	0%
AOZORA BANK LTD	8304.T	0%
GNMA2 30YR 4.00% 11/20/2055 (G2MB0743)	GNMA2.30YR.4.00..11.20.2055..G2MB0743.	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.	0%
BNK FINANCIAL GROUP INC	138930.KS	0%
NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)	NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA.	0%
CIGNA GROUP 5.60% 02/15/2054 (CI)	CIGNA.GROUP.5.60..02.15.2054..CI.	0%
SUZHOU TFC OPTICAL COMMUNICATION L	300394.SZ	0%
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	0%
BPCE SA MTN 144A 5.77% 06/02/2037 (BPCEGP)	BPCE.SA.MTN.144A.5.77..06.02.2037..BPCEGP.	0%
FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA5659)	FNMA.30YR.UMBS.2.50..05.01.2050..FNCA5659.	0%
SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN)	SHELL.FINANCE.US.INC.4.00..05.10.2046..RDSALN.	0%
RWE FINANCE US LLC 144A 5.13% 09/18/2035 (RWE)	RWE.FINANCE.US.LLC.144A.5.13..09.18.2035..RWE.	0%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028 (VW)	VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.20..11.16.2028..VW.	0%
NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA)	NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA.	0%
DENTSPLY SIRONA INC 3.25% 06/01/2030 (XRAY)	DENTSPLY.SIRONA.INC.3.25..06.01.2030..XRAY.	0%
APPLOVIN CORP 5.38% 12/01/2031 (APP)	APPLOVIN.CORP.5.38..12.01.2031..APP.	0%
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4939)	FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4939.	0%
BANK OF BARODA LTD	BANKBARODA.BO	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%
CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0%
NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)	NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN.	0%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP.	0%
SALESFORCE INC 6.70% 03/15/2066 (CRM)	SALESFORCE.INC.6.70..03.15.2066..CRM.	0%
APAR INDUSTRIES LTD	APARINDS.BO	0%
FNMA 30YR UMBS 3.00% 10/01/2051 (FNBU1937)	FNMA.30YR.UMBS.3.00..10.01.2051..FNBU1937.	0%
SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037..SOCGEN.	0%
NETLINK NBN TRUST UNITS	CJLU.SI	0%
AIRCASTLE LTD 144A 5.00% 09/15/2030 (AYR)	AIRCASTLE.LTD.144A.5.00..09.15.2030..AYR.	0%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (DELL)	DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028..DELL.	0%
TRANSOCEAN LTD	RIGN.SW	0%
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..IBM.	0%
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)	BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.	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%
FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 (FRSD4232)	FHLMC.30YR.UMBS.SUPER.6.00..11.01.2053..FRSD4232.	0%
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSD2599)	FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..FRSD2599.	0%
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)	BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN.	0%
NETWEALTH GROUP LTD	NWL.AX	0%
KEMIRA	KEMIRA.HE	0%
KOREAN AIR LINES LTD	003490.KS	0%
LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030 (LENOVO)	LENOVO.GROUP.LTD.MTN.144A.3.42..11.02.2030..LENOVO.	0%
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (OCINCC)	BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029..OCINCC.	0%
MACQUARIE BANK LTD 144A 3.62% 06/03/2030 (MQGAU)	MACQUARIE.BANK.LTD.144A.3.62..06.03.2030..MQGAU.	0%
AT&T INC 6.30% 10/30/2066 (T)	AT.T.INC.6.30..10.30.2066..T.	0%
NVR INC 3.00% 05/15/2030 (NVR)	NVR.INC.3.00..05.15.2030..NVR.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..09.26.2029..HYNMTR.	0%
NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 (NESNVX)	NESTLE.HOLDINGS.INC..144A.1.88..09.14.2031..NESNVX.	0%
GENERAL MOTORS CO 5.00% 04/01/2035 (GM)	GENERAL.MOTORS.CO.5.00..04.01.2035..GM.	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%
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%
WARBABANK	WARBABANK	0%
TARGET CORPORATION 4.50% 09/15/2034 (TGT)	TARGET.CORPORATION.4.50..09.15.2034..TGT.	0%
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (SON)	SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..SON.	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC)	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028..NRUC.	0%
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)	JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.	0%
LTM LTD	LTIM.BO	0%
ONEOK INC 4.95% 10/15/2032 (OKE)	ONEOK.INC.4.95..10.15.2032..OKE.	0%
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..PCG.	0%
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)	CONOCOPHILLIPS.CO.6.95..04.15.2029..COP.	0%
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)	CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR.	0%
LEMONADE INC	LMND	0%
AMAZON.COM INC 4.95% 12/05/2044 (AMZN)	AMAZON.COM.INC.4.95..12.05.2044..AMZN.	0%
CHINA MINSHENG BANKING CORP LTD H	1988.HK	0%
KURARAY LTD	3405.T	0%
B&M EUROPEAN VALUE RETAIL PLC	BME.L	0%
7-ELEVEN INC 144A 1.30% 02/10/2028 (SVELEV)	7.ELEVEN.INC.144A.1.30..02.10.2028..SVELEV.	0%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031..SUMIBK.	0%
UBS GROUP AG 144A 5.53% 05/06/2047 (UBS)	UBS.GROUP.AG.144A.5.53..05.06.2047..UBS.	0%
INTEL CORPORATION 4.00% 12/15/2032 (INTC)	INTEL.CORPORATION.4.00..12.15.2032..INTC.	0%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 (BX)	BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.00..01.30.2032..BX.	0%
GOLAR LNG LTD	0HDY.L	0%
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY.	0%
CME GROUP INC 4.40% 03/15/2030 (CME)	CME.GROUP.INC.4.40..03.15.2030..CME.	0%
MORGAN STANLEY 7.25% 04/01/2032 (MS)	MORGAN.STANLEY.7.25..04.01.2032..MS.	0%
FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 (FRSD2718)	FHLMC.30YR.UMBS.SUPER.5.00..03.01.2053..FRSD2718.	0%
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016)	FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016.	0%
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)	CROWN.CASTLE.INC.5.60..06.01.2029..CCI.	0%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM)	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028..GM.	0%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP.	0%
DAEDUCKELECTRONICS LTD	353200.KS	0%
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034 (SQM)	SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.50..09.10.2034..SQM.	0%
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)	CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG.	0%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (ARE)	ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036..ARE.	0%
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)	KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.	0%
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)	SOLVENTUM.CORP.5.90..04.30.2054..SOLV.	0%
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF)	SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF.	0%
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT.	0%
CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)	CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO.	0%
SYNTEC TECHNOLOGY LTD	7750.TW	0%
WOOLWORTHS HOLDING LTD	WHL.JO	0%
SOL	SOL.MI	0%
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029..HYNMTR.	0%
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)	BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP.	0%
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..CNQCN.	0%
FNMA 30YR UMBS 3.00% 01/01/2052 (FNMA4513)	FNMA.30YR.UMBS.3.00..01.01.2052..FNMA4513.	0%
MISC	3816.KL	0%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX)	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX.	0%
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (CMS)	CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..CMS.	0%
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET)	200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055..MET.	0%
AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA)	AIA.GROUP.LTD.144A.3.20..09.16.2040..AIA.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM.	0%
GNMA2 30YR 3.50% 09/20/2044 (G2MA2223)	GNMA2.30YR.3.50..09.20.2044..G2MA2223.	0%
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)	FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323.	0%
SYNAPTICS INC	SYNA	0%
COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3.SA	0%
AXOS FINANCIAL INC	AX	0%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN)	CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..CNQCN.	0%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE.	0%
FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6197)	FNMA.30YR.UMBS.6.00..02.01.2053..FNBX6197.	0%
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD5828)	FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD5828.	0%
TOKYO METRO LTD	9023.T	0%
JAPAN MATERIAL LTD	6055.T	0%
CRRC CORP LTD H	1766.HK	0%
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)	LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.	0%
AMGEN INC 3.20% 11/02/2027 (AMGN)	AMGEN.INC.3.20..11.02.2027..AMGN.	0%
ELI LILLY AND COMPANY 4.90% 02/12/2032 (LLY)	ELI.LILLY.AND.COMPANY.4.90..02.12.2032..LLY.	0%
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)	DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.	0%
ONE GAS INC	OGS	0%
EQUINIX INC 3.90% 04/15/2032 (EQIX)	EQUINIX.INC.3.90..04.15.2032..EQIX.	0%
NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 (NDAFH)	NORDEA.BANK.ABP.MTN.144A.5.38..09.22.2027..NDAFH.	0%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (CM)	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..CM.	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (HBAN)	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..HBAN.	0%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (AER)	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..AER.	0%
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN)	STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043..STANLN.	0%
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)	PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR.	0%
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (ALL)	ALLSTATE.CORPORATION..THE..5.25..03.30.2033..ALL.	0%
URANIUM ENERGY CORP	UEC	0%
GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)	GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098.	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE.	0%
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL)	PAYPAL.HOLDINGS.INC.5.15..06.01.2034..PYPL.	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK.	0%
PER AARSLEFF HOLDING CLASS B	PAAL.B.CO	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%
EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 (EXPNLN)	EXPERIAN.FINANCE.PLC.144A.2.75..03.08.2030..EXPNLN.	0%
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9781)	FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9781.	0%
FNMA 30YR UMBS SUPER 3.00% 06/01/2051 (FNFM7909)	FNMA.30YR.UMBS.SUPER.3.00..06.01.2051..FNFM7909.	0%
HUMANA INC 5.88% 03/01/2033 (HUM)	HUMANA.INC.5.88..03.01.2033..HUM.	0%
S&P GLOBAL INC 4.25% 05/01/2029 (SPGI)	S.P.GLOBAL.INC.4.25..05.01.2029..SPGI.	0%
HD CONSTRUCTION EQUIPMENT LTD	267270.KS	0%
DUBAI INVESTMENT	DIC.AE	0%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033..D.	0%
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)	ALTRIA.GROUP.INC.3.40..02.04.2041..MO.	0%
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)	QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.	0%
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)	FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474.	0%
COCA-COLA CO 5.20% 01/14/2055 (KO)	COCA.COLA.CO.5.20..01.14.2055..KO.	0%
GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 (GP)	GEORGIA.PACIFIC.LLC.144A.4.60..05.15.2031..GP.	0%
ALTRIA GROUP INC 3.88% 09/16/2046 (MO)	ALTRIA.GROUP.INC.3.88..09.16.2046..MO.	0%
FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB3970)	FHLMC.30YR.UMBS.2.50..10.01.2050..FRQB3970.	0%
MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 (MQGAU)	MACQUARIE.GROUP.LTD.MTN.144A.5.03..01.15.2030..MQGAU.	0%
CAIXABANK SA MTN 144A 4.82% 04/22/2032 (CABKSM)	CAIXABANK.SA.MTN.144A.4.82..04.22.2032..CABKSM.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM.	0%
CELCOMDIGI	6947.KL	0%
FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0%
ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030 (ATWALD)	ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.25..01.15.2030..ATWALD.	0%
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (EXR)	EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..EXR.	0%
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)	PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.	0%
AES CORPORATION (THE) 2.45% 01/15/2031 (AES)	AES.CORPORATION..THE..2.45..01.15.2031..AES.	0%
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..ARESSI.	0%
HOME DEPOT INC 1.50% 09/15/2028 (HD)	HOME.DEPOT.INC.1.50..09.15.2028..HD.	0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)	UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.	0%
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)	DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL.	0%
CAMURUS	CAMX.ST	0%
CTO REALTY GROWTH INC	CTO	0%
NOBLE CORPORATION PLC	NOBLE.CO	0%
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..PM.	0%
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1416)	FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC1416.	0%
FHLMC GOLD 30YR GIANT 3.50% 08/01/2045 (FGG61470)	FHLMC.GOLD.30YR.GIANT.3.50..08.01.2045..FGG61470.	0%
FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8110)	FNMA.30YR.UMBS.SUPER.6.00..07.01.2054..FNFS8110.	0%
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS)	UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..UPS.	0%
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (MAA)	MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..MAA.	0%
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	ORACLE.CORPORATION.4.10..03.25.2061..ORCL.	0%
EQT CORP 5.75% 02/01/2034 (EQT)	EQT.CORP.5.75..02.01.2034..EQT.	0%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (APO)	APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..APO.	0%
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.	0%
MERITAGE CORP	MTH	0%
FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5441)	FNMA.30YR.UMBS.SUPER.6.00..08.01.2053..FNFS5441.	0%
KOKUYO LTD	7984.T	0%
ALM BRAND	ALMB.CO	0%
DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN.TO	0%
SG HOLDINGS LTD	9143.T	0%
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO)	TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..TELEFO.	0%
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 (TFC)	TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032..TFC.	0%
SM PRIME HOLDINGS INC	SPHXF	0%
FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ8544)	FNMA.30YR.UMBS.2.00..12.01.2050..FNBQ8544.	0%
ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.20..09.09.2029..ROSW.	0%
NEXI	NEXI.MI	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033..PCG.	0%
STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 (STLA)	STELLANTIS.FINANCE.US.INC.144A.6.38..09.12.2032..STLA.	0%
ENERGY TRANSFER LP 6.13% 12/15/2045 (ET)	ENERGY.TRANSFER.LP.6.13..12.15.2045..ET.	0%
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (KEY)	KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..KEY.	0%
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0%
TOPCO SCIENTIFIC LTD	5434.TW	0%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028..HNDA.	0%
IPCA LABORATORIES LTD	IPCALAB.BO	0%
VERMILION ENERGY INC	VET.TO	0%
EASYJET PLC	EZJ.L	0%
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)	BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN.	0%
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)	CVS.HEALTH.CORP.5.63..02.21.2053..CVS.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4054)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4054.	0%
GNMA2 30YR 3.50% 09/20/2046 (G2MA3937)	GNMA2.30YR.3.50..09.20.2046..G2MA3937.	0%
BMW US CAPITAL LLC 144A 4.90% 04/02/2029 (BMW)	BMW.US.CAPITAL.LLC.144A.4.90..04.02.2029..BMW.	0%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (KEYS)	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..KEYS.	0%
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (VMC)	VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..VMC.	0%
JARIR MARKETING	4190.SR	0%
EBOS GROUP LTD	EBO.NZ	0%
NEUREN PHARMACEUTICALS LTD	NEU.AX	0%
CONAGRA BRANDS INC 1.38% 11/01/2027 (CAG)	CONAGRA.BRANDS.INC.1.38..11.01.2027..CAG.	0%
WAAREE ENERGIES LTD	WAAREEENER.NS	0%
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)	KINDER.MORGAN.INC.4.80..02.01.2033..KMI.	0%
ONEOK INC 6.25% 10/15/2055 (OKE)	ONEOK.INC.6.25..10.15.2055..OKE.	0%
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	0%
WESTPAC BANKING CORP 6.82% 11/17/2033 (WSTP)	WESTPAC.BANKING.CORP.6.82..11.17.2033..WSTP.	0%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)	CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.	0%
FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW0042)	FNMA.30YR.UMBS.5.00..07.01.2052..FNBW0042.	0%
ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM)	ENEL.FIN.INTL.144A.6.80..09.15.2037..ENELIM.	0%
KLA CORP 4.10% 03/15/2029 (KLAC)	KLA.CORP.4.10..03.15.2029..KLAC.	0%
ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.2.95..01.25.2030..ATDBCN.	0%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031 (PFG)	PRINCIPAL.LIFE.GLOBAL.FUNDING.II.144A.4.45..01.13.2031..PFG.	0%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (AMXLMM)	AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032..AMXLMM.	0%
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)	VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.	0%
STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 (STANLN)	STANDARD.CHARTERED.PLC.144A.4.30..05.21.2030..STANLN.	0%
BORGWARNER INC 2.65% 07/01/2027 (BWA)	BORGWARNER.INC.2.65..07.01.2027..BWA.	0%
HP INC 2.65% 06/17/2031 (HPQ)	HP.INC.2.65..06.17.2031..HPQ.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.00..06.15.2028..HYNMTR.	0%
FNMA 30YR UMBS SUPER 3.50% 10/01/2046 (FNFM1870)	FNMA.30YR.UMBS.SUPER.3.50..10.01.2046..FNFM1870.	0%
ATHENE HOLDING LTD 4.13% 01/12/2028 (ATH)	ATHENE.HOLDING.LTD.4.13..01.12.2028..ATH.	0%
BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 (BZLNZ)	BANK.OF.NEW.ZEALAND.MTN.144A.4.85..02.07.2028..BZLNZ.	0%
PETRONAS CHEMICALS GROUP	5183.KL	0%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031..DE.	0%
FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB)	FIFTH.THIRD.BANCORP.4.57..04.29.2032..FITB.	0%
GENERAL MOTORS CO 6.80% 10/01/2027 (GM)	GENERAL.MOTORS.CO.6.80..10.01.2027..GM.	0%
EMERSON ELECTRIC CO 2.20% 12/21/2031 (EMR)	EMERSON.ELECTRIC.CO.2.20..12.21.2031..EMR.	0%
SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 (SHBASS)	SVENSKA.HANDELSBANKEN.AB.MTN.144A.5.50..06.15.2028..SHBASS.	0%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (CRBG)	COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..CRBG.	0%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC)	NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC.	0%
PRICESMART INC	PSMT	0%
XCEL ENERGY INC 5.50% 03/15/2034 (XEL)	XCEL.ENERGY.INC.5.50..03.15.2034..XEL.	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 (EQH)	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.95..06.09.2030..EQH.	0%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (ROP)	ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..ROP.	0%
GNMA2 30YR 4.50% 05/20/2054 (G2MA9666)	GNMA2.30YR.4.50..05.20.2054..G2MA9666.	0%
MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0%
TORRENT POWER LTD	TORNTPOWER.BO	0%
EXPEDIA GROUP INC 5.50% 04/15/2036 (EXPE)	EXPEDIA.GROUP.INC.5.50..04.15.2036..EXPE.	0%
ENERGY TRANSFER LP 6.50% 02/01/2042 (ET)	ENERGY.TRANSFER.LP.6.50..02.01.2042..ET.	0%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (AWK)	AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..AWK.	0%
GEORGIA POWER COMPANY 4.65% 05/16/2028 (SO)	GEORGIA.POWER.COMPANY.4.65..05.16.2028..SO.	0%
CATERPILLAR INC 2.60% 04/09/2030 (CAT)	CATERPILLAR.INC.2.60..04.09.2030..CAT.	0%
VIDEOTRON LTD 144A 3.63% 06/15/2029 (QBRCN)	VIDEOTRON.LTD.144A.3.63..06.15.2029..QBRCN.	0%
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX)	BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BDX.	0%
FNMA 30YR UMBS SUPER 6.50% 05/01/2054 (FNFA2079)	FNMA.30YR.UMBS.SUPER.6.50..05.01.2054..FNFA2079.	0%
GNMA2 30YR 3.50% 12/20/2045 (G2MA3310)	GNMA2.30YR.3.50..12.20.2045..G2MA3310.	0%
UNIQA INSURANCE GROUP AG	UQA.VI	0%
AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 (ACGCAP)	AVIATION.CAPITAL.GROUP.LLC.144A.4.80..10.24.2030..ACGCAP.	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%
ANHUI CONCH CEMENT LTD H	0914.HK	0%
INDIVIOR PHARMACEUTICALS INC	INDV	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (STT)	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029..STT.	0%
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.	0%
WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 (WHISPI)	WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034..WHISPI.	0%
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 (ISRELE)	ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028..ISRELE.	0%
PFIZER INC 4.20% 11/15/2030 (PFE)	PFIZER.INC.4.20..11.15.2030..PFE.	0%
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)	SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN.	0%
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS)	UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..UPS.	0%
PAGE INDUSTRIES LTD	PAGEIND.BO	0%
YAPI VE KREDI BANKASI A	YKBNK.IS	0%
FORVIA	EO.PA	0%
STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030 (STLA)	STELLANTIS.FINANCE.US.INC.144A.5.75..03.18.2030..STLA.	0%
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)	FNMA.30YR.4.00..09.01.2048..FNBM2007.	0%
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	FNMA.30YR.UMBS.2.50..10.01.2051..FNCA9558.	0%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)	CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS.	0%
SEMPRA 5.50% 08/01/2033 (SRE)	SEMPRA.5.50..08.01.2033..SRE.	0%
CUMMINS INC 4.70% 02/15/2031 (CMI)	CUMMINS.INC.4.70..02.15.2031..CMI.	0%
SINOPHARM GROUP LTD H	1099.HK	0%
ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.5.50..08.11.2032..AHTLN.	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%
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%
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133.	0%
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX)	NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038..NESNVX.	0%
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU)	PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU.	0%
COLGATE PALMOLIVE INDIA LTD	COLPAL.BO	0%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF.	0%
PROLOGIS LP 5.25% 05/15/2035 (PLD)	PROLOGIS.LP.5.25..05.15.2035..PLD.	0%
HCA INC 3.50% 07/15/2051 (HCA)	HCA.INC.3.50..07.15.2051..HCA.	0%
LAUREATE EDUCATION INC	LAUR	0%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (SRE)	SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035..SRE.	0%
BANK OF NOVA SCOTIA 6.88% 10/27/2085 (BNS)	BANK.OF.NOVA.SCOTIA.6.88..10.27.2085..BNS.	0%
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..06.14.2029..ENELIM.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..01.07.2028..HYNMTR.	0%
GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784500)	GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784500.	0%
COLRUYT GROUP NV	COLR.BR	0%
EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)	EVERSOURCE.ENERGY.5.95..07.15.2034..ES.	0%
WYETH LLC 6.50% 02/01/2034 (PFE)	WYETH.LLC.6.50..02.01.2034..PFE.	0%
ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 (ROSW)	ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035..ROSW.	0%
EOG RESOURCES INC 4.38% 04/15/2030 (EOG)	EOG.RESOURCES.INC.4.38..04.15.2030..EOG.	0%
FNMA 30YR 4.00% 01/01/2049 (FNMA3563)	FNMA.30YR.4.00..01.01.2049..FNMA3563.	0%
GNMA2 30YR 5.00% 03/20/2055 (G2MB0258)	GNMA2.30YR.5.00..03.20.2055..G2MB0258.	0%
WESTLAKE CORP	WLK	0%
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056..DUK.	0%
ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027 (RCL)	ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.38..07.15.2027..RCL.	0%
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 (NESNVX)	NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028..NESNVX.	0%
NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.41..11.06.2030..NWG.	0%
THULE GROUP	THULE.ST	0%
BPCE SA MTN 144A 3.12% 10/19/2032 (BPCEGP)	BPCE.SA.MTN.144A.3.12..10.19.2032..BPCEGP.	0%
ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV)	ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV.	0%
SERVICETITAN INC CLASS A	TTAN	0%
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT)	NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049..NATMUT.	0%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT.	0%
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 (NWG)	NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028..NWG.	0%
FNMA 30YR 3.00% 01/01/2047 (FNAS8647)	FNMA.30YR.3.00..01.01.2047..FNAS8647.	0%
FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8714)	FHLMC.30YR.UMBS.4.50..04.01.2053..FRRA8714.	0%
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (RNR)	RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..RNR.	0%
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 (PAA)	PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030..PAA.	0%
ALPHABET INC 0.80% 08/15/2027 (GOOGL)	ALPHABET.INC.0.80..08.15.2027..GOOGL.	0%
ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 (ENELIM)	ENEL.FINANCE.INTERNATIONAL.NV.144A.2.13..07.12.2028..ENELIM.	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%
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)	TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP.	0%
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP)	BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BHP.	0%
EFG INTERNATIONAL AG	EFGN.SW	0%
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034..DE.	0%
MERCK & CO INC 4.30% 05/17/2030 (MRK)	MERCK...CO.INC.4.30..05.17.2030..MRK.	0%
GNMA2 30YR 3.00% 10/20/2052 (G2MA8344)	GNMA2.30YR.3.00..10.20.2052..G2MA8344.	0%
FNMA 30YR UMBS 3.50% 08/01/2050 (FNCA6616)	FNMA.30YR.UMBS.3.50..08.01.2050..FNCA6616.	0%
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)	ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX.	0%
MPLX LP 6.20% 09/15/2055 (MPLX)	MPLX.LP.6.20..09.15.2055..MPLX.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029..TOYOTA.	0%
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC)	KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039..KHC.	0%
AKER BP ASA 144A 5.13% 10/01/2034 (AKERBP)	AKER.BP.ASA.144A.5.13..10.01.2034..AKERBP.	0%
FNMA 15YR UMBS 3.50% 08/01/2037 (FNCB4246)	FNMA.15YR.UMBS.3.50..08.01.2037..FNCB4246.	0%
SHINSEGAE INC	004170.KS	0%
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.BO	0%
GENTERA SAB DE CV	GENTERA.MX	0%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030 (BFCM)	BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.54..01.22.2030..BFCM.	0%
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (ARCC)	ARES.CAPITAL.CORPORATION.5.25..04.12.2031..ARCC.	0%
ABN AMRO BANK NV 144A 2.47% 12/13/2029 (ABNANV)	ABN.AMRO.BANK.NV.144A.2.47..12.13.2029..ABNANV.	0%
BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030 (BCONAL)	BANCO.NACIONAL.DE.PANAMA.144A.2.50..08.11.2030..BCONAL.	0%
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)	ENBRIDGE.INC.5.30..04.05.2029..ENBCN.	0%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (AMT)	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..AMT.	0%
OSTERREICHISCHE POST AG	POST.VI	0%
TRIGANO SA	TRI.PA	0%
ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 (ENTERP)	ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036..ENTERP.	0%
FISERV INC 5.15% 08/12/2034 (FISV)	FISERV.INC.5.15..08.12.2034..FISV.	0%
EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE)	EXPAND.ENERGY.CORP.5.70..01.15.2035..EXE.	0%
METLIFE INC 6.38% 06/15/2034 (MET)	METLIFE.INC.6.38..06.15.2034..MET.	0%
EVERSOURCE ENERGY 3.38% 03/01/2032 (ES)	EVERSOURCE.ENERGY.3.38..03.01.2032..ES.	0%
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL)	TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039..TIAAGL.	0%
VISHAL MEGA MART LTD	VMM.NS	0%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 (PROTLI)	PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..06.05.2030..PROTLI.	0%
LIONTOWN LTD	LTR.AX	0%
FNMA 30YR 4.00% 11/01/2047 (FNBM1989)	FNMA.30YR.4.00..11.01.2047..FNBM1989.	0%
TURKCELL ILETISIM HIZMETLERI A	TCELL.IS	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%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.	0%
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (TTEFP)	TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..TTEFP.	0%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL)	ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056..ACGL.	0%
APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 (APAAU)	APA.INFRASTRUCTURE.LTD.144A.5.13..09.16.2034..APAAU.	0%
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 (VST)	VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028..VST.	0%
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)	EVERSOURCE.ENERGY.5.95..02.01.2029..ES.	0%
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.	0%
NISOURCE INC 5.20% 07/01/2029 (NI)	NISOURCE.INC.5.20..07.01.2029..NI.	0%
PEPSICO INC 4.65% 07/23/2032 (PEP)	PEPSICO.INC.4.65..07.23.2032..PEP.	0%
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS)	JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053..JBS.	0%
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)	DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..DUK.	0%
FNMA 30YR UMBS SUPER 5.50% 08/01/2053 (FNFS5712)	FNMA.30YR.UMBS.SUPER.5.50..08.01.2053..FNFS5712.	0%
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BMY)	BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BMY.	0%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030 (DTRGR)	DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.65..10.12.2030..DTRGR.	0%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.	0%
AIRBNB INC 4.40% 03/16/2029 (ABNB)	AIRBNB.INC.4.40..03.16.2029..ABNB.	0%
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN)	SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055..SOCGEN.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034..TOYOTA.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG.	0%
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (EMN)	EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..EMN.	0%
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.	0%
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL)	EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046..EIGPRL.	0%
FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5539)	FHLMC.30YR.UMBS.6.00..12.01.2055..FRRJ5539.	0%
BPCE SA MTN 144A 4.63% 09/12/2028 (BPCEGP)	BPCE.SA.MTN.144A.4.63..09.12.2028..BPCEGP.	0%
MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 (MQGAU)	MACQUARIE.GROUP.LTD.144A.3.76..11.28.2028..MQGAU.	0%
VIVA ENERGY GROUP LTD	VEA.AX	0%
RESILIENT PROP LTD	RES.JO	0%
HUMANA INC 5.75% 04/15/2054 (HUM)	HUMANA.INC.5.75..04.15.2054..HUM.	0%
BOOT BARN HOLDINGS INC	BOOT	0%
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (MAR)	MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..MAR.	0%
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)	UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.	0%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII.	0%
KKR & CO INC 5.10% 08/07/2035 (KKR)	KKR...CO.INC.5.10..08.07.2035..KKR.	0%
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (ARESSI)	ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..ARESSI.	0%
PROGRESS ENERGY INC 7.75% 03/01/2031 (DUK)	PROGRESS.ENERGY.INC.7.75..03.01.2031..DUK.	0%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D)	VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..D.	0%
CNO FINANCIAL GROUP INC	CNO	0%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)	ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.	0%
KLABIN UNITS SA	KLBN11.SA	0%
JAPAN TOBACCO INC 144A 5.85% 06/15/2035 (JAPTOB)	JAPAN.TOBACCO.INC.144A.5.85..06.15.2035..JAPTOB.	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG)	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG.	0%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J.	0%
LOWES COMPANIES INC 4.00% 10/15/2028 (LOW)	LOWES.COMPANIES.INC.4.00..10.15.2028..LOW.	0%
ECOLAB INC 4.80% 03/24/2030 (ECL)	ECOLAB.INC.4.80..03.24.2030..ECL.	0%
LAURENTIAN BANK OF CANADA	LB.TO	0%
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61323)	FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61323.	0%
ONE GAS INC 5.10% 04/01/2029 (OGS)	ONE.GAS.INC.5.10..04.01.2029..OGS.	0%
LEIDOS INC 2.30% 02/15/2031 (LDOS)	LEIDOS.INC.2.30..02.15.2031..LDOS.	0%
SOTETSU HOLDINGS INC	9003.T	0%
FNMA 30YR UMBS SUPER 3.50% 11/01/2049 (FNFM2017)	FNMA.30YR.UMBS.SUPER.3.50..11.01.2049..FNFM2017.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029..HNDA.	0%
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)	LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH.	0%
CHINA MOLYBDENUM LTD A	603993.SS	0%
GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 (GP)	GEORGIA.PACIFIC.LLC.144A.2.30..04.30.2030..GP.	0%
FNMA 15YR UMBS 2.00% 01/01/2037 (FNBU1271)	FNMA.15YR.UMBS.2.00..01.01.2037..FNBU1271.	0%
GF SECURITIES LTD H	1776.HK	0%
COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031 (RABOBK)	COOPERATIEVE.RABOBANK.UA.MTN.144A.4.99..05.27.2031..RABOBK.	0%
HOEGH AUTOLINERS	HAUTO.OL	0%
INTEL CORPORATION 3.73% 12/08/2047 (INTC)	INTEL.CORPORATION.3.73..12.08.2047..INTC.	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%
BMW US CAPITAL LLC 144A 5.05% 03/21/2030 (BMW)	BMW.US.CAPITAL.LLC.144A.5.05..03.21.2030..BMW.	0%
TURKIYE IS BANKASI C	ISCTR.IS	0%
HAVELLS INDIA LTD	HAVELLS.BO	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%
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)	WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY.	0%
HESS CORP 5.60% 02/15/2041 (HES)	HESS.CORP.5.60..02.15.2041..HES.	0%
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)	ORACLE.CORPORATION.5.38..09.27.2054..ORCL.	0%
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 (NESNVX)	NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027..NESNVX.	0%
REPUBLIC SERVICES INC 5.00% 04/01/2034 (RSG)	REPUBLIC.SERVICES.INC.5.00..04.01.2034..RSG.	0%
COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 (COXENT)	COX.COMMUNICATIONS.INC.144A.5.70..06.15.2033..COXENT.	0%
HOME DEPOT INC 1.88% 09/15/2031 (HD)	HOME.DEPOT.INC.1.88..09.15.2031..HD.	0%
CARGILL INC 144A 2.13% 11/10/2031 (CARGIL)	CARGILL.INC.144A.2.13..11.10.2031..CARGIL.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030..HNDA.	0%
STARBUCKS CORPORATION 4.00% 11/15/2028 (SBUX)	STARBUCKS.CORPORATION.4.00..11.15.2028..SBUX.	0%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.	0%
ENACT HOLDINGS INC 6.25% 05/28/2029 (ACT)	ENACT.HOLDINGS.INC.6.25..05.28.2029..ACT.	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%
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS)	LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..LVS.	0%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (EIX)	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..EIX.	0%
AUMOVIO N	AMV0.DE	0%
GNMA2 30YR 3.50% 08/20/2047 (G2BC1888)	GNMA2.30YR.3.50..08.20.2047..G2BC1888.	0%
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.	0%
CAPITAL ONE NA 4.65% 09/13/2028 (COF)	CAPITAL.ONE.NA.4.65..09.13.2028..COF.	0%
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)	ORACLE.CORPORATION.6.13..08.03.2065..ORCL.	0%
VIATRIS INC 4.00% 06/22/2050 (VTRS)	VIATRIS.INC.4.00..06.22.2050..VTRS.	0%
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD7222)	FHLMC.30YR.UMBS.2.50..02.01.2052..FRQD7222.	0%
HERC HOLDINGS INC	HRI	0%
PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029 (PERTIJ)	PERTAMINA.PERSERO.PT.MTN.144A.3.65..07.30.2029..PERTIJ.	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%
ALKEM LABORATORIES LTD	ALKEM.BO	0%
HF SINCLAIR CORP 6.25% 01/15/2035 (DINO)	HF.SINCLAIR.CORP.6.25..01.15.2035..DINO.	0%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO.	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%
TARGET CORPORATION 2.35% 02/15/2030 (TGT)	TARGET.CORPORATION.2.35..02.15.2030..TGT.	0%
COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 (CPGX)	COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.51..05.15.2036..CPGX.	0%
MINTH GROUP LTD	0425.HK	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%
FABEGE	FABG.ST	0%
TSUBAKIMOTO CHAIN	6371.T	0%
BORALEX INC CLASS A	BLX.TO	0%
CAIRN HOMES PLC	C5H.IR	0%
GREAT WALL MOTOR COMPANY LTD H	2333.HK	0%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BRITEL)	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BRITEL.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2030..HYNMTR.	0%
NISOURCE INC 5.75% 07/15/2056 (NI)	NISOURCE.INC.5.75..07.15.2056..NI.	0%
COLONIAL SFL SOCIMI SA	COL.MC	0%
COCA-COLA CO 2.13% 09/06/2029 (KO)	COCA.COLA.CO.2.13..09.06.2029..KO.	0%
DOMINION ENERGY INC 5.45% 03/15/2035 (D)	DOMINION.ENERGY.INC.5.45..03.15.2035..D.	0%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM)	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM.	0%
CORPORACION INMOBILIARIA VESTA	VESTA.MX	0%
PNC BANK NA 3.10% 10/25/2027 (PNC)	PNC.BANK.NA.3.10..10.25.2027..PNC.	0%
ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028 (ATWALD)	ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.05..01.15.2028..ATWALD.	0%
TAKUMA LTD	6013.T	0%
ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 (ATDBCN)	ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034..ATDBCN.	0%
D R HORTON INC 5.00% 10/15/2034 (DHI)	D.R.HORTON.INC.5.00..10.15.2034..DHI.	0%
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN)	GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028..GLENLN.	0%
HOWMET AEROSPACE INC 3.00% 01/15/2029 (HWM)	HOWMET.AEROSPACE.INC.3.00..01.15.2029..HWM.	0%
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 (FERGLN)	FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028..FERGLN.	0%
HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 (HYNMTR)	HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.38..04.08.2030..HYNMTR.	0%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029..TOYOTA.	0%
FNMA 30YR UMBS 2.50% 07/01/2049 (FNCA3804)	FNMA.30YR.UMBS.2.50..07.01.2049..FNCA3804.	0%
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	0%
FLETCHER BUILDING LTD	FBU.NZ	0%
CLARIANT AG	CLN.SW	0%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT.	0%
CREDIT ACCEPTANCE CORP	CACC	0%
COROMANDEL INTERNATIONAL LTD	COROMANDEL.BO	0%
GEORGIA POWER COMPANY 4.55% 03/15/2030 (SO)	GEORGIA.POWER.COMPANY.4.55..03.15.2030..SO.	0%
FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFS7309)	FNMA.30YR.UMBS.SUPER.4.00..09.01.2049..FNFS7309.	0%
FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2852)	FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2852.	0%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463.SZ	0%
RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 (RTOLN)	RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.00..04.28.2030..RTOLN.	0%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE)	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE.	0%
RIO TINTO ALCAN INC 6.13% 12/15/2033 (RIOLN)	RIO.TINTO.ALCAN.INC.6.13..12.15.2033..RIOLN.	0%
POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030 (POWFIN)	POWER.FINANCE.CORPORATION.LTD.MTN.144A.3.95..04.23.2030..POWFIN.	0%
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (CATMED)	COMMONSPIRIT.HEALTH.3.35..10.01.2029..CATMED.	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..NEE.	0%
NBN CO LTD MTN 144A 5.75% 10/06/2028 (NBNAUS)	NBN.CO.LTD.MTN.144A.5.75..10.06.2028..NBNAUS.	0%
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (UHS)	UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..UHS.	0%
ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031 (AALLN)	ANGLO.AMERICAN.CAPITAL.PLC.144A.4.63..03.19.2031..AALLN.	0%
REDEFINE PROPERTIES LTD	RDF.JO	0%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON.	0%
ALL RING TECH LTD	6187.TWO	0%
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK)	PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060..PETMK.	0%
HOWARD HUGHES HOLDINGS INC	HHH	0%
KLAVIYO INC SERIES A	KVYO	0%
SEIKO GROUP CORP	8050.T	0%
SKY PERFECT JSAT CORP	9412.T	0%
GE VERNOVA INC 4.88% 02/04/2036 (GEV)	GE.VERNOVA.INC.4.88..02.04.2036..GEV.	0%
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.	0%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0%
FIBRA MTY SAPI REIT	FMTY14.MX	0%
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)	MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU.	0%
FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS2805)	FNMA.30YR.UMBS.SUPER.2.50..09.01.2052..FNFS2805.	0%
HP INC 6.00% 09/15/2041 (HPQ)	HP.INC.6.00..09.15.2041..HPQ.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.	0%
EXELON CORPORATION 5.60% 03/15/2053 (EXC)	EXELON.CORPORATION.5.60..03.15.2053..EXC.	0%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)	WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.	0%
WASTE CONNECTIONS INC 5.00% 03/01/2034 (WCNCN)	WASTE.CONNECTIONS.INC.5.00..03.01.2034..WCNCN.	0%
NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051 (NIPLIF)	NIPPON.LIFE.INSURANCE.CO.144A.2.90..09.16.2051..NIPLIF.	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%
ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.4.25..11.01.2029..AHTLN.	0%
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP)	TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..TTEFP.	0%
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX)	QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX.	0%
ABBVIE INC 4.88% 11/14/2048 (ABBV)	ABBVIE.INC.4.88..11.14.2048..ABBV.	0%
T-MOBILE USA INC 5.70% 01/15/2056 (TMUS)	T.MOBILE.USA.INC.5.70..01.15.2056..TMUS.	0%
EAGLE MATERIALS INC 5.00% 03/15/2036 (EXP)	EAGLE.MATERIALS.INC.5.00..03.15.2036..EXP.	0%
VERACYTE INC	VCYT	0%
AT&T INC 4.35% 06/15/2045 (T)	AT.T.INC.4.35..06.15.2045..T.	0%
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO)	SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.50..04.08.2044..SECO.	0%
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (LHX)	L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..LHX.	0%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029 (JXN)	JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.4.60..10.01.2029..JXN.	0%
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..IBM.	0%
GNMA2 30YR 3.00% 06/20/2047 (G2MA4509)	GNMA2.30YR.3.00..06.20.2047..G2MA4509.	0%
GENERAL MOTORS CO 5.35% 04/15/2028 (GM)	GENERAL.MOTORS.CO.5.35..04.15.2028..GM.	0%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 (TOYOTA)	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028..TOYOTA.	0%
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (NOC)	NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..NOC.	0%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 (DE)	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029..DE.	0%
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)	AMAZON.COM.INC.3.25..05.12.2061..AMZN.	0%
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BCRED)	BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BCRED.	0%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN)	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN.	0%
ASHMORE GROUP PLC	ASHM.L	0%
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)	BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.	0%
CVS HEALTH CORP 5.00% 09/15/2032 (CVS)	CVS.HEALTH.CORP.5.00..09.15.2032..CVS.	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%
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)	CROWN.CASTLE.INC.5.10..05.01.2033..CCI.	0%
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)	TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD.	0%
FNMA 30YR UMBS SUPER 4.50% 09/01/2044 (FNFS2152)	FNMA.30YR.UMBS.SUPER.4.50..09.01.2044..FNFS2152.	0%
FNMA 30YR UMBS 5.00% 08/01/2054 (FNDC0205)	FNMA.30YR.UMBS.5.00..08.01.2054..FNDC0205.	0%
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..PM.	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%
DONGYUE GROUP LTD	0189.HK	0%
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)	WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.	0%
NUTRIEN LTD 4.20% 04/01/2029 (NTRCN)	NUTRIEN.LTD.4.20..04.01.2029..NTRCN.	0%
ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 (AHTLN)	ASHTEAD.CAPITAL.INC.144A.5.95..10.15.2033..AHTLN.	0%
BUDIMEX SA	BDX.WA	0%
FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7901)	FHLMC.30YR.UMBS.2.00..09.01.2051..FRQC7901.	0%
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)	FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.	0%
FHLMC 30YR UMBS SUPER 3.00% 02/01/2051 (FRSD0618)	FHLMC.30YR.UMBS.SUPER.3.00..02.01.2051..FRSD0618.	0%
AIRBNB INC 4.65% 03/16/2031 (ABNB)	AIRBNB.INC.4.65..03.16.2031..ABNB.	0%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (EPD)	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..EPD.	0%
TAICHUNG COMMERCIAL BANK LTD	2812.TW	0%
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 (DVN)	DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035..DVN.	0%
FNMA 30YR UMBS 2.00% 03/01/2051 (FNCA9381)	FNMA.30YR.UMBS.2.00..03.01.2051..FNCA9381.	0%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG.	0%
NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)	NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA.	0%
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH)	TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036..TAQAUH.	0%
ELECTRA LTD	ELTR.TA	0%
HEADWATER EXPLORATION INC	HWX.TO	0%
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)	AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT.	0%
ULTRA CLEAN HOLDINGS INC	UCTT	0%
SPIRE INC	SR	0%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028 (EQH)	EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.80..03.08.2028..EQH.	0%
TAPESTRY INC 5.10% 03/11/2030 (TPR)	TAPESTRY.INC.5.10..03.11.2030..TPR.	0%
SUMMIT HOTEL PROPERTIES REIT INC	INN	0%
UNIVERSAL MICROWAVE TECHNOLOGY INC	3491.TWO	0%
SHANGHAI PUDONG DEVELOPMENT BANK L	600000.SS	0%
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (PM)	PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..PM.	0%
FNMA 30YR UMBS SUPER 4.00% 05/01/2049 (FNFS9237)	FNMA.30YR.UMBS.SUPER.4.00..05.01.2049..FNFS9237.	0%
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD5066)	FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD5066.	0%
VAR ENERGI ASA 144A 6.50% 05/22/2035 (VARNO)	VAR.ENERGI.ASA.144A.6.50..05.22.2035..VARNO.	0%
REALTY INCOME CORPORATION 5.13% 02/15/2034 (O)	REALTY.INCOME.CORPORATION.5.13..02.15.2034..O.	0%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY)	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..KEY.	0%
FIRST PACIFIC LTD	0142.HK	0%
COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030 (CRBG)	COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.85..06.06.2030..CRBG.	0%
EMD FINANCE LLC 144A 4.13% 08/15/2028 (MRKGR)	EMD.FINANCE.LLC.144A.4.13..08.15.2028..MRKGR.	0%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 (HNDA)	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028..HNDA.	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG)	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..PCG.	0%
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)	FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770.	0%
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)	UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS.	0%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BAMCN)	BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BAMCN.	0%
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BPLN)	BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029..BPLN.	0%
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (IBM)	INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..IBM.	0%
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (LMT)	LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..LMT.	0%

Sector breakdown

Sector	Weight
Information Technology	28.17%
Financials	14.60%
Industrials	11.97%
Consumer discretionary	8.44%
Health care	7.71%
All Others	29.10%

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Faqs

What is Ishares Lifepath Target Date 2030 ETF (ITDB) ETF share price today?

Ishares Lifepath Target Date 2030 ETF (ITDB) share price today is $35.0631.

Can Indians buy Ishares Lifepath Target Date 2030 ETF shares?

Yes, Indians can buy shares of Ishares Lifepath Target Date 2030 ETF (ITDB) on Vested. To buy ITDB 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 Lifepath Target Date 2030 ETF be purchased?

Yes, you can purchase fractional shares of Ishares Lifepath Target Date 2030 ETF (ITDB) on Vested. You can start investing in Ishares Lifepath Target Date 2030 ETF (ITDB) with a minimum investment of $1.

How to invest in Ishares Lifepath Target Date 2030 ETF shares from India?

Click on Sign Up or Invest in ITDB 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 Lifepath Target Date 2030 ETF shares

What is Ishares Lifepath Target Date 2030 ETF's 52-week high and low ETF share price?

The 52-week high price of Ishares Lifepath Target Date 2030 ETF (ITDB) is $35.22. The 52-week low price of Ishares Lifepath Target Date 2030 ETF (ITDB) is $30.66.

What is Ishares Lifepath Target Date 2030 ETF's ticker or symbol?

The stock symbol (or ticker) of Ishares Lifepath Target Date 2030 ETF is ITDB.

Can I set up automatic investments (SIP) in Ishares Lifepath Target Date 2030 ETF shares?

Yes, you can setup SIP in Ishares Lifepath Target Date 2030 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 ITDB tickr page and set up your recurring investment

What is the historical performance of Ishares Lifepath Target Date 2030 ETF ETF?

Here is the historical performance of ITDB 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 Lifepath Target Date 2030 ETF on Vested.