Global Fixed Income Holdings

Global Fixed Income Holdings as of March 31, 2026

Fixed Income Global
Security Name	Coupon Rate	Maturity Date	Market Value
ABBOTT LABORATORIES	5.500	03/15/2056	686,369
ABBVIE INC	0.750	11/18/2027	444,281
ABBVIE INC	4.950	03/15/2031	391,249
ABBVIE INC	4.050	11/21/2039	8,777
ABERDEEN GROUP PLC	4.250	06/30/2028	390,679
ABERTIS FINANCE BV	2.625	12/31/2099	454,623
ABN AMRO BANK NV	1.542	06/16/2027	2,185,546
ABN AMRO BANK NV	2.470	12/13/2029	1,798,395
ABU DHABI CRUDE OIL	3.650	11/02/2029	9,237,304
ABU DHABI DEVELOPMENT HO	5.375	05/08/2029	2,539,592
ABU DHABI DEVELOPMENT HO	5.500	05/08/2034	6,072,393
ABU DHABI NATIONAL ENERG	4.750	03/09/2037	4,891,120
ACCESS GROUP INC	4.158	09/26/2033	272,415
ACCESS GROUP INC	4.276	02/25/2036	21,437
ACEF HOLDING SCA	1.250	04/26/2030	614,031
ADNOC MURBAN RSC LTD	4.250	09/11/2029	10,319,997
ADNOC MURBAN RSC LTD	4.500	09/11/2034	4,731,289
ADNOC MURBAN RSC LTD	5.125	09/11/2054	4,256,963
AECOM	6.000	08/01/2033	646,289
AEP TEXAS INC	5.200	04/15/2036	29,504
AEP TRANSMISSION CO LLC	5.375	06/15/2035	812,107
AERCAP IRELAND CAP/GLOBA	2.450	10/29/2026	1,616,990
AERCAP IRELAND CAP/GLOBA	3.650	07/21/2027	1,426,591
AERCAP IRELAND CAP/GLOBA	4.875	04/01/2028	730,003
AERCAP IRELAND CAP/GLOBA	3.400	10/29/2033	499,884
AERCAP IRELAND CAP/GLOBA	4.950	09/10/2034	1,287,798
AES ANDES SA	6.250	03/14/2032	3,077,073
AES CORP/THE	2.450	01/15/2031	442,340
AFLAC INC	0.932	01/25/2027	1,687,953
AFLAC INC	2.108	10/23/2047	2,299,782
AIB GROUP PLC	5.750	02/16/2029	2,882,189
AIB GROUP PLC	2.875	05/30/2031	631,239
AIB GROUP PLC	3.750	03/20/2033	981,388
AIB GROUP PLC	5.871	03/28/2035	3,508,261
AIB GROUP PLC	3.750	12/02/2036	239,359
AKER BP ASA	5.600	06/13/2028	2,280,185
AKER BP ASA	3.750	01/15/2030	249,831
AKER BP ASA	4.000	01/15/2031	2,820,304
AKER BP ASA	6.000	06/13/2033	1,656,295
AKER BP ASA	5.125	10/01/2034	1,301,582
AKER BP ASA	5.250	10/30/2035	654,464
ALA TRUST	5.416	06/15/2040	2,155,375
ALEXANDRIA REAL ESTATE E	2.000	05/18/2032	334,654
ALIBABA GROUP HOLDING	5.250	05/26/2035	2,568,367
ALIBABA GROUP HOLDING	3.150	02/09/2051	1,441,953
ALIBABA GROUP HOLDING	3.250	02/09/2061	797,668
ALLIANZ SE	4.252	07/05/2052	808,402
ALLIANZ SE	5.824	07/25/2053	2,383,977
ALLIANZ SE	4.851	07/26/2054	1,658,488
ALLIANZ SE	4.431	07/25/2055	230,573
ALPHABET INC	2.500	05/06/2029	225,385
ALPHABET INC	3.000	05/06/2033	333,410
ALPHABET INC	2.050	08/15/2050	107,297
ALPHABET INC	5.250	05/15/2055	1,435,199
ALPHABET INC	5.700	11/15/2075	261,675
ALPHABET INC	6.125	02/13/2126	542,168
ALTDE TRUST	5.900	08/15/2050	1,183,607
AMAZON.COM INC	4.875	03/13/2036	153,587
AMAZON.COM INC	4.050	03/16/2039	537,158
AMAZON.COM INC	4.450	03/16/2045	227,037
AMAZON.COM INC	5.650	03/13/2046	69,758
AMAZON.COM INC	5.450	11/20/2055	573,161
AMAZON.COM INC	5.800	03/13/2056	3,120,490
AMAZON.COM INC	4.850	03/16/2064	1,113,539
AMEREN CORP	5.000	05/15/2036	2,827,076
AMEREN MISSOURI SEC FU I	4.850	10/01/2041	288,434
AMERICA MOVIL SAB DE CV	2.875	05/07/2030	3,102,105
AMERICA MOVIL SAB DE CV	5.000	01/20/2033	4,312,556
AMERICA MOVIL SAB DE CV	4.375	07/16/2042	3,615,363
AMERICA MOVIL SAB DE CV	4.375	04/22/2049	2,457,289
AMERICAN EXPRESS CO	4.731	04/25/2029	578,635
AMERICAN EXPRESS CREDIT ACCOUN	4.510	04/15/2032	2,196,223
AMERICAN HOMES 4 RENT	5.500	02/01/2034	605,250
AMERICAN TOWER CORP	1.000	01/15/2032	440,593
AMERICAN TOWER CORP	5.400	01/31/2035	403,617
AMERICAN WATER CAPITAL C	3.450	05/01/2050	184,441
AMERICAN WATER CAPITAL C	3.250	06/01/2051	384,036
AMGEN INC	5.150	03/02/2028	837,090
AMGEN INC	2.450	02/21/2030	1,392,993
AMGEN INC	4.850	02/19/2036	98,253
AMGEN INC	5.600	03/02/2043	394,255
AMPHENOL CORP	5.300	11/15/2055	610,421
AMPRION GMBH	3.450	09/22/2027	462,364
AMPRION GMBH	4.580	01/15/2046	563,100
AMS OSRAM AG	12.250	03/30/2029	477,885
ANGLIAN WATER OSPREY FIN	6.750	08/27/2031	5,080,948
ANGLIAN WATER SERV FIN	5.750	06/07/2043	1,878,620
ANGLIAN WATER SERV FIN	6.250	09/12/2044	1,295,550
ANGLO AMERICAN CAPITAL	4.500	03/15/2028	200,005
ANGLO AMERICAN CAPITAL	3.875	03/16/2029	195,963
ANGLO AMERICAN CAPITAL	3.875	03/16/2029	1,665,683
ANGLO AMERICAN CAPITAL	5.625	04/01/2030	484,653
ANGLO AMERICAN CAPITAL	2.625	09/10/2030	638,636
ANGLO AMERICAN CAPITAL	2.875	03/17/2031	397,889
ANGLO AMERICAN CAPITAL	5.500	05/02/2033	1,517,617
ANGLO AMERICAN CAPITAL	5.750	04/05/2034	2,058,553
ANGLO AMERICAN CAPITAL	5.250	03/19/2036	1,955,562
ANGLO AMERICAN CAPITAL	6.000	04/05/2054	194,783
ANHEUSER BUSCH CO/INBEV	4.700	02/01/2036	1,178,507
ANHEUSER BUSCH CO/INBEV	4.900	02/01/2046	1,356,264
ANHEUSER BUSCH INBEV SA/	2.875	04/02/2032	1,471,321
ANHEUSER BUSCH INBEV WOR	5.000	06/15/2034	505,724
ANHEUSER BUSCH INBEV WOR	8.200	01/15/2039	879,694
ANHEUSER BUSCH INBEV WOR	5.550	01/23/2049	587,559
ANTOFAGASTA PLC	6.250	05/02/2034	469,891
ANTOFAGASTA PLC	5.625	09/09/2035	3,951,793
AP MOLLER MAERSK A/S	5.875	09/14/2033	627,350
APPLE INC	2.200	09/11/2029	848,554
APPLE INC	3.750	11/13/2047	1,005,581
APTIV SWISS HOLDINGS LTD	4.250	06/11/2036	111,604
ARAB REPUBLIC OF EGYPT	9.450	02/04/2033	735,800
ARCADIS NV	4.875	02/28/2028	469,012
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	1,696,285
ARES CAPITAL CORP	5.250	04/12/2031	96,669
ARES CLO LTD	4.788	07/25/2034	5,242,125
ARES CLO LTD	5.032	10/24/2039	3,426,241
ARSENAL AIC PARENT LLC	11.500	10/01/2031	497,031
ARTHUR J GALLAGHER + CO	5.150	02/15/2035	292,610
ARTHUR J GALLAGHER + CO	5.550	02/15/2055	317,396
ASCENSION HEALTH	4.078	11/15/2028	94,478
ASCENSION HEALTH	4.294	11/15/2030	148,519
ASCENSION HEALTH	4.923	11/15/2035	39,523
ASHTEAD CAPITAL INC	4.250	11/01/2029	1,087,117
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	4,849,520
ASSURED GUARANTY US HLDG	6.125	09/15/2028	414,055
AT+T INC	5.500	03/15/2027	66,043
AT+T INC	2.300	06/01/2027	786,884
AT+T INC	4.300	02/15/2030	347,780
AT+T INC	5.200	11/18/2033	1,670,578
AT+T INC	4.900	11/01/2035	341,444
AT+T INC	5.125	04/30/2036	1,654,903
AT+T INC	7.000	04/30/2040	693,220
AT+T INC	3.500	06/01/2041	360,690
AT+T INC	3.650	06/01/2051	3,463,563
AT+T INC	3.500	09/15/2053	206,557
AT+T INC	5.700	11/01/2054	257,491
AT+T INC	3.550	09/15/2055	191,857
AT+T INC	6.050	08/15/2056	105,372
AT+T INC	3.500	02/01/2061	186,722
ATHENE GLOBAL FUNDING	4.950	01/07/2027	401,112
ATHENE GLOBAL FUNDING	3.716	08/22/2032	933,566
ATKORE INC	4.250	06/01/2031	969,766
ATLX TRUST	3.850	04/25/2063	877,750
AUST + NZ BANKING GROUP	3.706	07/31/2035	698,953
AUSTRALIAN GOVERNMENT	3.250	04/21/2029	1,887,587
AUSTRALIAN GOVERNMENT	1.750	11/21/2032	875,137
AUSTRALIAN GOVERNMENT	4.250	12/21/2035	1,745,027
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	351,905
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	1,317,932
AUSTRALIAN GOVERNMENT	4.750	06/21/2054	5,720,301
AUTODESK INC	2.400	12/15/2031	614,192
AUTODESK INC	5.300	06/15/2035	100,129
AUTONATION INC	4.450	01/15/2029	1,735,451
AUTONATION INC	3.850	03/01/2032	1,075,783
AVALONBAY COMMUNITIES	2.050	01/15/2032	347,372
AVANGRID INC	3.800	06/01/2029	292,805
AVIVA PLC	6.125	11/14/2036	13,259
AVIVA PLC	6.125	09/12/2054	130,236
AVIVA PLC	4.000	06/03/2055	2,283,889
AVIVA PLC	4.625	08/28/2056	400,154
AVOLON HOLDINGS FNDG LTD	4.950	01/15/2028	1,112,650
AXA SA	4.250	03/10/2043	260,946
AXA SA	5.500	07/11/2043	766,540
AXA SA	4.375	07/24/2055	2,905,972
AXA SA	4.125	07/24/2056	256,996
AXALTA COATING SYSTEMS	3.375	02/15/2029	600,816
BACARDI MARTINI BV	5.550	02/01/2030	204,144
BAE SYSTEMS PLC	3.400	04/15/2030	527,387
BAE SYSTEMS PLC	5.300	03/26/2034	588,920
BAKER HUGHES LLC/CO OBL	5.850	06/15/2056	293,563
BALBOA BAY LOAN FUNDING LTD	4.818	10/20/2036	6,184,364
BANCA MONTE DEI PASCHI S	7.708	01/18/2028	733,905
BANCA MONTE DEI PASCHI S	3.500	04/23/2029	2,032,490
BANCO BILBAO VIZCAYA ARG	4.150	03/03/2029	1,186,025
BANCO BILBAO VIZCAYA ARG	4.000	02/25/2037	678,372
BANCO BPI SA	3.625	07/04/2028	3,503,799
BANCO SANTANDER CHILE	4.550	11/20/2030	6,908,160
BANCO SANTANDER MEXICO	5.621	12/10/2029	5,701,832
BANCO SANTANDER SA	1.722	09/14/2027	789,793
BANCO SANTANDER SA	5.552	03/14/2028	1,008,452
BANCO SANTANDER SA	3.250	04/02/2029	1,721,298
BANCO SANTANDER SA	5.750	08/23/2033	357,856
BANCO SANTANDER SA	6.938	11/07/2033	897,194
BANCO SANTANDER SA	5.000	04/22/2034	236,321
BANCO SANTANDER SA	3.500	02/17/2035	221,406
BANK BANK 2021 BN31 A4	2.036	02/15/2054	751,591
BANK BANK 2022 BNK42 A5	4.493	06/15/2055	583,810
BANK GOSPODARSTWA KRAJOW	5.375	05/22/2033	379,567
BANK OF AMERICA CORP	6.204	11/10/2028	1,232,752
BANK OF AMERICA CORP	5.202	04/25/2029	2,307,394
BANK OF AMERICA CORP	4.623	05/09/2029	918,978
BANK OF AMERICA CORP	5.819	09/15/2029	2,063,178
BANK OF AMERICA CORP	2.984	10/30/2031	314,608
BANK OF AMERICA CORP	2.687	04/22/2032	362,487
BANK OF AMERICA CORP	2.972	02/04/2033	907,929
BANK OF AMERICA CORP	5.288	04/25/2034	3,593,150
BANK OF AMERICA CORP	5.872	09/15/2034	2,408,470
BANK OF AMERICA CORP	5.425	08/15/2035	334,217
BANK OF AMERICA CORP	5.464	05/09/2036	101,994
BANK OF AMERICA CORP	2.676	06/19/2041	859,982
BANK OF IRELAND GROUP	6.750	03/01/2033	572,877
BANK OF NOVA SCOTIA	3.250	01/18/2028	5,959,800
BANK OF NY MELLON CORP	4.441	06/09/2028	1,351,786
BANK5 BANK5 2024 5YR11 AS	6.139	11/15/2057	724,222
BANK5 BANK5 2025 5YR17 AS	5.626	11/15/2058	1,785,533
BANK5 BANK5 2025 5YR17 C	5.894	11/15/2058	997,744
BANKINTER SA	3.625	02/04/2033	678,709
BANKINTER SA	3.250	11/03/2033	1,223,522
BANQUE FED CRED MUTUEL	5.790	07/13/2028	513,023
BANQUE FED CRED MUTUEL	4.541	01/15/2031	394,467
BANQUE FED CRED MUTUEL	3.500	07/21/2033	670,078
BARCLAYS COMMERCIAL MORTGAGE S	5.451	04/15/2056	1,537,302
BARCLAYS COMMERCIAL MORTGAGE S	5.835	08/15/2058	1,128,997
BARCLAYS DRYROCK ISSUANCE TRUS	4.720	02/15/2029	3,100,610
BARCLAYS DRYROCK ISSUANCE TRUS	3.970	07/15/2031	1,493,834
BARCLAYS PLC	5.674	03/12/2028	644,008
BARCLAYS PLC	5.690	03/12/2030	621,673
BARCLAYS PLC	4.219	05/24/2030	1,055,377
BARCLAYS PLC	4.918	08/08/2030	1,377,953
BARCLAYS PLC	4.942	09/10/2030	1,697,703
BARCLAYS PLC	5.367	02/25/2031	1,322,578
BARCLAYS PLC	3.250	01/17/2033	501,840
BARCLAYS PLC	8.375	12/31/2099	404,511
BARCLAYS PLC	8.875	12/31/2099	813,374
BAT CAPITAL CORP	6.250	08/15/2055	101,141
BAT INTL FINANCE PLC	2.250	06/26/2028	1,253,880
BAT INTL FINANCE PLC	2.250	01/16/2030	246,326
BAVARIAN SKY SA	2.540	08/20/2032	2,993,359
BAYER US FINANCE II LLC	4.375	12/15/2028	1,633,449
BAYER US FINANCE LLC	6.375	11/21/2030	841,284
BAYER US FINANCE LLC	6.875	11/21/2053	579,421
BBVA CONSUMER AUTO	2.651	05/19/2042	3,234,227
BECTON DICKINSON EURO	1.213	02/12/2036	263,766
BECTON DICKINSON EURO	4.029	06/07/2036	1,022,518
BEIGNET INVESTOR LLC	6.581	05/30/2049	1,439,419
BELGIUM KINGDOM	0.350	06/22/2032	2,174,542
BELGIUM KINGDOM	3.100	06/22/2035	1,309,185
BELGIUM KINGDOM	4.250	03/28/2041	1,892,820
BELGIUM KINGDOM	3.450	06/22/2043	598,101
BELGIUM KINGDOM	4.350	06/22/2056	682,353
BELGIUM KINGDOM	2.250	06/22/2057	492,037
BFLD TRUST	4.674	10/10/2042	2,926,720
BGC GROUP INC	6.150	04/02/2030	305,128
BIMBO BAKERIES USA INC	5.375	01/09/2036	2,228,822
BIOMARIN PHARMACEUTICAL	5.500	02/15/2034	196,911
BLACKSTONE PP EUR HOLD	1.000	05/04/2028	815,346
BLACKSTONE PP EUR HOLD	1.750	03/12/2029	407,193
BLOCK FINANCIAL LLC	5.375	09/15/2032	194,100
BLOCK INC	6.500	05/15/2032	201,826
BLUE OWL CREDIT INCOME	5.800	03/15/2030	674,964
BLUE OWL CREDIT INCOME	6.650	03/15/2031	493,165
BLUE OWL TECHNOLOGY FINA	6.125	01/23/2031	94,318
BMO MORTGAGE TRUST	5.765	06/15/2056	1,655,808
BMS IRELAND CAP FUNDING	3.363	11/10/2033	950,294
BMS IRELAND CAP FUNDING	4.581	11/10/2055	755,041
BNP PARIBAS	5.125	01/13/2029	1,013,350
BNP PARIBAS	5.335	06/12/2029	1,016,114
BNP PARIBAS	2.538	07/13/2029	837,038
BNP PARIBAS	5.176	01/09/2030	761,554
BNP PARIBAS	5.283	11/19/2030	4,671,051
BNP PARIBAS	3.132	01/20/2033	539,375
BNP PARIBAS	5.906	11/19/2035	202,768
BOC AVIATION LTD	2.625	09/17/2030	2,097,437
BOC AVIATION USA CORP	4.875	05/03/2033	2,026,230
BOEING CO	3.250	02/01/2028	392,099
BOEING CO	5.150	05/01/2030	4,778,678
BOEING CO	3.250	02/01/2035	65,144
BOEING CO	6.875	03/15/2039	219,713
BOEING CO	3.850	11/01/2048	144,046
BOEING CO	5.805	05/01/2050	4,002,247
BOEING CO/THE	6.528	05/01/2034	3,589,384
BONOS DE TESORERIA	6.900	08/12/2037	83,720
BONOS DE TESORERIA	7.600	08/12/2039	242,957
BONOS DE TESORERIA	5.350	08/12/2040	569,720
BONOS Y OBLIG DEL ESTADO	2.500	05/31/2027	7,420,084
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	1,019,842
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	3,516,222
BONOS Y OBLIG DEL ESTADO	1.250	10/31/2030	749,300
BONOS Y OBLIG DEL ESTADO	0.100	04/30/2031	2,415,937
BONOS Y OBLIG DEL ESTADO	2.550	10/31/2032	3,058,854
BONOS Y OBLIG DEL ESTADO	3.150	04/30/2035	33,975,742
BONOS Y OBLIG DEL ESTADO	3.300	04/30/2036	2,264,333
BONOS Y OBLIG DEL ESTADO	4.200	01/31/2037	2,420,419
BONOS Y OBLIG DEL ESTADO	3.500	01/31/2041	573,793
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2043	773,133
BONOS Y OBLIG DEL ESTADO	2.900	10/31/2046	2,148,277
BONOS Y OBLIG DEL ESTADO	1.900	10/31/2052	686,208
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2066	407,541
BONOS Y OBLIG DEL ESTADO	1.450	10/31/2071	87,913
BOSTON GAS COMPANY	3.001	08/01/2029	341,774
BP CAP MARKETS AMERICA	4.812	02/13/2033	451,456
BP CAP MARKETS AMERICA	4.893	09/11/2033	804,078
BP CAPITAL MARKETS PLC	1.594	07/03/2028	414,925
BP CAPITAL MARKETS PLC	4.250	12/31/2099	390,010
BPCE CONSUMER LOANS FCT	2.628	10/31/2042	2,739,223
BPCE SA	1.750	04/26/2027	341,385
BPCE SA	6.612	10/19/2027	985,774
BPCE SA	3.500	10/23/2027	394,010
BPCE SA	5.876	01/14/2031	257,538
BPCE SA	4.125	03/08/2033	461,877
BPCE SA	3.625	10/01/2033	671,670
BPCE SA	4.000	01/20/2034	797,942
BPCE SA	7.003	10/19/2034	765,017
BPCE SA	6.293	01/14/2036	523,319
BPCE SA	5.417	01/13/2037	389,949
BPCE SFH SOCIETE DE FI	3.000	10/17/2029	689,122
BPER BANCA	3.750	10/22/2028	1,635,777
BPER BANCA	3.250	01/22/2031	1,639,402
BRAVO RESIDENTIAL FUNDING TRUS	5.082	06/25/2065	1,772,404
BRENNTAG FINANCE BV	3.375	10/02/2031	1,001,772
BRIDGECREST LENDING AUTO SECUR	4.100	07/17/2028	374,982
BRIGHTSTAR LOTTERY PLC	5.250	01/15/2029	632,835
BRISTOL MYERS SQUIBB CO	3.400	07/26/2029	340,922
BRISTOL MYERS SQUIBB CO	5.100	02/22/2031	205,589
BRISTOL MYERS SQUIBB CO	5.200	02/22/2034	307,563
BRISTOL MYERS SQUIBB CO	2.550	11/13/2050	46,754
BRITISH COLUMBIA PROV OF	5.250	05/23/2034	1,690,465
BRITISH COLUMBIA PROV OF	4.950	06/18/2040	907,393
BRITISH TELECOMMUNICATIO	3.375	08/30/2032	370,298
BRITISH TELECOMMUNICATIO	3.875	01/20/2034	1,026,368
BRITISH TELECOMMUNICATIO	4.250	11/23/2081	1,480,709
BROADCOM INC	4.350	02/15/2030	597,873
BROADCOM INC	5.050	04/15/2030	101,920
BROADCOM INC	2.450	02/15/2031	1,444,930
BROADCOM INC	5.150	11/15/2031	3,492,944
BROADCOM INC	4.150	04/15/2032	507,938
BROADCOM INC	4.300	11/15/2032	1,669,976
BROADCOM INC	3.469	04/15/2034	885,131
BROADCOM INC	4.800	10/15/2034	1,103,040
BROADCOM INC	3.137	11/15/2035	3,161,309
BROADCOM INC	4.950	01/15/2036	660,788
BROADCOM INC	4.800	02/15/2036	272,982
BROOKFIELD FINANCE INC	6.350	01/05/2034	424,087
BROOKFIELD INFRA FIN ULC	6.750	03/15/2055	395,915
BROOKFIELD RENEWABLE PAR	4.542	10/12/2035	141,761
BROWN + BROWN INC	5.550	06/23/2035	99,867
BULGARIA	3.500	05/07/2034	1,241,077
BULGARIA	5.000	03/05/2037	277,863
BUNDESOBLIGATION	2.400	04/18/2030	1,770,690
BUNDESREPUB. DEUTSCHLAND	2.500	02/15/2035	1,073,357
BUNDESREPUB. DEUTSCHLAND	1.000	05/15/2038	3,033,162
BUNDESREPUB. DEUTSCHLAND	2.600	05/15/2041	3,035,961
BUNDESREPUB. DEUTSCHLAND	0.010	08/15/2052	6,306,972
BUNDESSCHATZANWEISUNGEN	2.900	06/18/2026	15,094,706
BUONI POLIENNALI DEL TES	0.010	04/01/2026	4,113,353
BUONI POLIENNALI DEL TES	2.800	06/15/2029	9,272,062
BUONI POLIENNALI DEL TES	2.850	02/01/2031	4,967,410
BUONI POLIENNALI DEL TES	0.900	04/01/2031	2,548,528
BUONI POLIENNALI DEL TES	2.500	12/01/2032	3,443,177
BUONI POLIENNALI DEL TES	3.850	07/01/2034	2,733,831
BUONI POLIENNALI DEL TES	3.650	08/01/2035	25,180,703
BUONI POLIENNALI DEL TES	4.050	10/30/2037	231,592
BUONI POLIENNALI DEL TES	3.250	03/01/2038	640,997
BUONI POLIENNALI DEL TES	3.950	10/01/2041	442,193
BUONI POLIENNALI DEL TES	3.950	10/01/2041	1,555,454
BUONI POLIENNALI DEL TES	4.100	04/30/2046	3,209,185
BUONI POLIENNALI DEL TES	2.150	09/01/2052	1,573,290
BUONI POLIENNALI DEL TES	4.500	10/01/2053	1,002,983
BUONI POLIENNALI DEL TES	2.800	03/01/2067	272,649
BUPA FINANCE PLC	5.000	10/12/2030	1,082,212
BURLINGTN NORTH SANTA FE	5.550	03/15/2056	29,086
BX TRUST	5.050	11/13/2046	999,266
CAIXABANK SA	0.625	01/21/2028	339,198
CAIXABANK SA	0.750	05/26/2028	224,278
CAIXABANK SA	6.208	01/18/2029	5,741,348
CAIXABANK SA	0.500	02/09/2029	547,027
CAIXABANK SA	5.375	11/14/2030	977,499
CAIXABANK SA	4.885	07/03/2031	891,026
CAIXABANK SA	6.037	06/15/2035	5,188,746
CAIXABANK SA	4.375	08/08/2036	347,775
CAIXABANK SA	3.875	01/20/2037	223,867
CALIFORNIA ST UNIV REVENUE	2.939	11/01/2052	229,631
CAMERON LNG LLC	3.402	01/15/2038	357,868
CAMPBELLS COMPANY/THE	5.200	03/21/2029	1,060,040
CAMPBELLS COMPANY/THE	4.550	03/21/2031	1,045,097
CANADA HOUSING TRUST	4.150	06/15/2033	523,093
CANADA HOUSING TRUST	3.600	09/15/2035	925,626
CANADIAN GOVERNMENT	3.250	09/01/2028	777,668
CANADIAN GOVERNMENT	3.000	03/01/2032	1,349,367
CANADIAN GOVERNMENT	2.750	12/01/2048	1,739,377
CANADIAN GOVERNMENT	1.750	12/01/2053	1,149,271
CANADIAN GOVERNMENT	2.750	12/01/2055	4,588,986
CANADIAN IMPERIAL BANK	4.508	09/11/2027	900,351
CAPITAL ONE FINANCIAL CO	5.399	01/30/2037	293,960
CARLISLE COS INC	5.250	09/15/2035	599,966
CARLSBERG BREWERIES A/S	4.250	10/05/2033	424,314
CARLSBERG BREWERIES A/S	3.500	02/28/2035	1,102,725
CARNIVAL CORP	4.000	08/01/2028	1,083,890
CARNIVAL CORP	5.750	08/01/2032	679,779
CARNIVAL PLC	4.125	07/15/2031	680,950
CARPENTER TECHNOLOGY	5.625	03/01/2034	282,375
CARRIER GLOBAL CORP	4.500	11/29/2032	894,009
CASCADE FUNDING MORTGAGE TRUST	1.390	09/22/2031	110,028
CASCADE MH ASSET TRUST	5.695	11/25/2056	445,593
CASTELLUM HELSINKI	0.875	09/17/2029	323,055
CBAMR LTD	4.948	10/20/2038	3,048,540
CBRE OPEN ENDED FUNDS	0.500	01/27/2028	543,297
CBRE OPEN ENDED FUNDS	4.750	03/27/2034	1,229,931
CBRE SERVICES INC	2.500	04/01/2031	625,440
CCEP FINANCE IRELAND DAC	0.875	05/06/2033	175,644
CCEP FINANCE IRELAND DAC	1.500	05/06/2041	226,691
CDP FINANCIAL INC	2.750	02/13/2032	2,437,518
CDW LLC/CDW FINANCE	3.569	12/01/2031	617,007
CELLNEX FINANCE	3.875	07/07/2041	474,074
CELLNEX FINANCE CO SA	2.000	09/15/2032	610,410
CELLNEX TELECOM SA	1.750	10/23/2030	1,372,048
CEMEX SAB DE CV	7.200	12/31/2099	202,500
CENCORA INC	2.875	05/22/2028	884,801
CENTENE CORP	4.625	12/15/2029	284,785
CENTENE CORP	3.375	02/15/2030	180,668
CENTENE CORP	3.000	10/15/2030	175,272
CENTERPOINT ENER HOUSTON	4.950	08/15/2035	197,862
CF INDUSTRIES INC	5.375	03/15/2044	228,266
CHANNEL LINK	2.706	06/30/2050	1,033,010
CHARTER COMM OPT LLC/CAP	2.250	01/15/2029	602,833
CHARTER COMM OPT LLC/CAP	2.300	02/01/2032	475,956
CHARTER COMM OPT LLC/CAP	6.650	02/01/2034	417,254
CHARTER COMM OPT LLC/CAP	4.800	03/01/2050	277,998
CHARTER COMM OPT LLC/CAP	6.834	10/23/2055	564,839
CHENIERE ENERGY INC	5.650	04/15/2034	823,621
CHENIERE ENERGY PARTNERS	4.500	10/01/2029	736,763
CHENIERE ENERGY PARTNERS	4.000	03/01/2031	580,754
CHILE ELECTRICITY LUX	5.672	10/20/2035	8,332,916
CHILE ELECTRICITY LUX	5.580	10/20/2035	9,817,009
CIE FINANCEMENT FONCIER	3.375	09/16/2031	2,430,501
CIGNA GROUP/THE	4.375	10/15/2028	349,725
CIGNA GROUP/THE	4.500	09/15/2030	1,044,463
CIGNA GROUP/THE	2.375	03/15/2031	862,552
CISCO SYSTEMS INC	5.300	02/26/2054	257,918
CISCO SYSTEMS INC	5.350	02/26/2064	157,372
CITIGROUP INC	3.713	09/22/2028	463,468
CITIGROUP INC	5.174	02/13/2030	558,479
CITIGROUP INC	2.928	10/22/2030	779,614
CITIGROUP INC	4.412	03/31/2031	345,999
CITIGROUP INC	4.503	09/11/2031	538,806
CITIGROUP INC	3.785	03/17/2033	868,638
CITIGROUP INC	4.910	05/24/2033	647,057
CITIGROUP INC	6.174	05/25/2034	1,035,118
CITIGROUP INC	5.449	06/11/2035	304,172
CITIGROUP INC	5.333	03/27/2036	2,407,311
CITIGROUP INC	5.174	09/11/2036	257,736
CITIGROUP INC	6.875	12/31/2099	619,341
CITIZENS FINANCIAL GROUP	6.645	04/25/2035	278,658
CK HUTCHISON INTL 19 LTD	3.625	04/11/2029	3,198,896
CK HUTCHISON INTL 23	4.875	04/21/2033	401,508
CLOROX COMPANY	1.800	05/15/2030	447,446
CNA FINANCIAL CORP	5.125	02/15/2034	393,784
COCA COLA EUROPACIFIC	3.250	03/21/2032	312,368
COCA COLA EUROPACIFIC	3.125	09/25/2032	415,244
COCA COLA FEMSA SAB CV	2.750	01/22/2030	3,094,715
CODELCO INC	3.000	09/30/2029	3,753,971
CODELCO INC	5.125	02/02/2033	4,943,706
CODELCO INC	6.330	01/13/2035	2,084,400
CODELCO INC	5.529	01/30/2037	225,761
CODELCO INC	3.700	01/30/2050	1,633,651
CODELCO INC	3.150	01/15/2051	1,250,107
CODELCO INC	6.300	09/08/2053	200,848
COLBUN SA	5.375	09/11/2035	3,907,404
COLT FUNDING LLC	1.110	10/25/2066	1,338,130
COLUMBIA PIPELINE HOLDCO	6.055	08/15/2026	934,223
COLUMBIA PIPELINE HOLDCO	6.042	08/15/2028	2,596,721
COMCAST CORP	4.150	10/15/2028	348,562
COMCAST CORP	4.650	02/15/2033	1,188,084
COMCAST CORP	5.168	01/15/2037	1,460,614
COMCAST CORP	3.999	11/01/2049	145,009
COMCAST CORP	2.887	11/01/2051	693,679
COMCAST CORP	2.937	11/01/2056	443,172
COMCAST CORP	2.987	11/01/2063	291,222
COMMERCIAL METALS CO	5.750	11/15/2033	754,978
COMMERZBANK AG	4.625	03/21/2028	1,635,919
COMMERZBANK AG	3.125	11/26/2030	1,015,932
COMMERZBANK AG	3.750	06/06/2034	2,252,583
COMMERZBANK AG	3.875	09/02/2036	2,227,285
COMMERZBANK AG	3.875	03/03/2037	664,443
COMMERZBANK AG	4.125	06/30/2037	338,772
COMMONSPIRIT HEALTH	4.352	09/01/2030	241,275
COMMONSPIRIT HEALTH	4.825	09/01/2035	131,431
COMMONSPIRIT HEALTH	4.975	09/01/2035	195,153
COMMONSPIRIT HEALTH	5.580	09/01/2045	81,677
COMMONSPIRIT HEALTH	5.662	09/01/2055	62,568
COMMONWEALTH BANK AUST	1.625	02/10/2031	1,398,701
COMMONWEALTH EDISON CO	3.125	03/15/2051	184,405
COMMUNITY OF MADRID SPAI	4.300	09/15/2026	4,983,540
COMMUNITY OF MADRID SPAI	2.398	06/02/2031	3,767,441
COMPASS DATACENTERS ISSUER III	5.656	02/25/2050	1,194,424
COMPASS DATACENTERS ISSUER III	5.286	07/25/2050	1,710,121
COMPASS GROUP FINANCE NV	3.000	03/08/2030	1,866,387
CON EDISON CO OF NY INC	3.850	06/15/2046	309,358
CON EDISON CO OF NY INC	4.650	12/01/2048	144,597
CON EDISON CO OF NY INC	5.500	03/15/2055	305,993
CON EDISON CO OF NY INC	3.700	11/15/2059	67,854
CON EDISON CO OF NY INC	3.000	12/01/2060	52,234
CONAGRA BRANDS INC	5.300	11/01/2038	139,496
CONSTELLATION BRANDS INC	4.650	11/15/2028	100,434
CONSTELLATION EN GEN LLC	3.750	03/01/2031	954,135
CONSTELLATION EN GEN LLC	6.125	01/15/2034	426,848
CONSTELLATION EN GEN LLC	5.750	03/15/2054	630,555
CONTINENTAL RESOURCES	5.750	01/15/2031	3,536,487
CONTINENTAL RESOURCES	2.875	04/01/2032	1,471,501
COREBRIDGE GLOB FUNDING	4.550	01/09/2031	1,361,465
COSTA RICA GOVERNMENT	6.550	04/03/2034	753,417
COSTAR GROUP INC	2.800	07/15/2030	339,108
COTY/HFC PRESTIGE/INT US	6.625	07/15/2030	264,785
COUSINS PROPERTIES LP	5.250	07/15/2030	1,377,887
COUSINS PROPERTIES LP	5.375	02/15/2032	1,711,582
COUSINS PROPERTIES LP	4.875	03/01/2033	72,208
COUSINS PROPERTIES LP	5.875	10/01/2034	202,547
CPPIB CAPITAL INC	0.875	02/06/2029	2,276,127
CPPIB CAPITAL INC	2.875	01/30/2032	756,143
CPPIB CAPITAL INC	5.300	03/10/2036	1,860,096
CPPIB CAPITAL INC	3.250	07/21/2036	1,485,749
CREDIT AGRICOLE HOME LOA	2.625	02/17/2031	675,688
CREDIT AGRICOLE ITALIA	3.500	01/15/2030	701,037
CREDIT AGRICOLE ITALIA	0.375	01/20/2032	293,297
CREDIT AGRICOLE ITALIA	3.500	07/15/2033	695,655
CREDIT AGRICOLE SA	6.316	10/03/2029	1,041,022
CREDIT AGRICOLE SA	3.250	01/14/2030	1,946,730
CREDIT AGRICOLE SA	4.656	01/12/2032	887,625
CREDIT AGRICOLE SA	5.862	01/09/2036	4,532,426
CREDIT AGRICOLE SA	5.261	01/12/2037	405,977
CREDIT AGRICOLE SA	3.875	02/16/2038	441,710
CREDIT AGRICOLE SA	5.875	12/31/2099	113,918
CRH AMERICA FINANCE INC	3.950	04/04/2028	1,735,213
CRH SMW FINANCE DAC	5.200	05/21/2029	510,924
CROATIA	1.125	06/19/2029	924,083
CROWN CASTLE INC	5.000	01/11/2028	518,692
CROWN CASTLE INC	4.800	09/01/2028	673,245
CTP NV	1.500	09/27/2031	597,398
CVS HEALTH CORP	3.750	04/01/2030	347,861
CVS HEALTH CORP	5.250	01/30/2031	817,539
CVS HEALTH CORP	1.875	02/28/2031	6,417,073
CVS HEALTH CORP	2.125	09/15/2031	2,211,075
CVS HEALTH CORP	5.000	09/15/2032	215,172
CVS HEALTH CORP	5.450	09/15/2035	2,297,901
CVS HEALTH CORP	4.780	03/25/2038	499,474
CVS HEALTH CORP	5.625	02/21/2053	1,540,284
CVS HEALTH CORP	5.875	06/01/2053	565,287
CVS HEALTH CORP	6.050	06/01/2054	1,668,607
CZECH REPUBLIC	1.750	06/23/2032	629,064
CZECH REPUBLIC	3.000	03/03/2033	548,556
CZECH REPUBLIC	3.500	05/30/2035	1,740,379
CZECH REPUBLIC	3.500	05/30/2035	2,513,316
CZECH REPUBLIC	1.950	07/30/2037	89,104
CZECH REPUBLIC	1.500	04/24/2040	381,444
CZECHOSLOVAK GROUP	5.250	01/10/2031	825,418
DAIMLER TRUCK FINAN NA	5.000	01/15/2027	326,636
DAIMLER TRUCK FINAN NA	4.500	04/12/2031	490,320
DANFOSS FIN 2 BV	0.750	04/28/2031	299,359
DANSKE BANK A/S	4.298	04/01/2028	2,071,918
DANSKE BANK A/S	4.750	06/21/2030	1,016,581
DANSKE BANK A/S	4.613	10/02/2030	338,996
DANSKE BANK A/S	3.875	01/09/2032	2,013,761
DANSKE BANK A/S	3.500	05/26/2033	340,507
DANSKE BANK A/S	3.375	12/02/2033	2,046,539
DANSKE BANK A/S	3.500	11/19/2035	1,019,028
DANSKE BANK A/S	3.750	11/19/2036	615,490
DARDEN RESTAURANTS INC	6.300	10/10/2033	214,004
DATABANK ISSUER II LLC	5.180	09/27/2055	4,438,581
DEERE FUNDING CANADA COR	4.150	10/09/2030	1,678,123
DELL INT LLC / EMC CORP	5.300	10/01/2029	153,081
DERWENT LONDON PLC	1.875	11/17/2031	433,899
DEUTSCHE BANK AG	1.875	02/23/2028	569,537
DEUTSCHE BANK AG	4.125	04/04/2030	1,628,915
DEUTSCHE BANK AG	5.000	09/05/2030	2,744,608
DEUTSCHE BANK AG	4.500	07/12/2035	4,911,616
DEUTSCHE BANK AG	4.450	05/15/2041	442,324
DEUTSCHE BANK AG	4.625	12/31/2099	445,587
DEUTSCHE BANK NY	6.720	01/18/2029	284,912
DEUTSCHE BANK NY	6.819	11/20/2029	1,721,947
DEUTSCHE BANK NY	4.999	09/11/2030	1,210,676
DEUTSCHE BANK NY	3.547	09/18/2031	564,074
DEUTSCHE BANK NY	7.079	02/10/2034	261,466
DEUTSCHE TELEKOM AG	1.375	07/05/2034	155,694
DEUTSCHE TELEKOM AG	3.250	06/04/2035	175,716
DEUTSCHE TELEKOM AG	3.250	03/20/2036	177,584
DEUTSCHE TELEKOM AG	3.625	02/03/2045	166,674
DH EUROPE FINANCE II	0.750	09/18/2031	293,565
DH EUROPE FINANCE II	1.350	09/18/2039	245,728
DH EUROPE FINANCE II	1.800	09/18/2049	206,399
DHAFRAH PV2 ENERGY COMPA	5.794	06/30/2053	387,888
DIAGEO CAPITAL PLC	5.625	10/05/2033	416,293
DIAMONDBACK ENERGY INC	5.200	04/18/2027	1,007,872
DIAMONDBACK ENERGY INC	5.150	01/30/2030	1,239,735
DIAMONDBACK ENERGY INC	6.250	03/15/2033	645,523
DIAMONDBACK ENERGY INC	5.400	04/18/2034	1,304,528
DIAMONDBACK ENERGY INC	5.550	04/01/2035	1,004,193
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	350,243
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	328,859
DIGITAL EURO FINCO	1.125	04/09/2028	1,755,055
DIGITAL EURO FINCO	4.250	11/20/2037	163,912
DIGITAL STOUT HOLDING LL	3.300	07/19/2029	369,856
DIRECT LINE INSURANCE GR	4.750	12/31/2099	771,768
DISCOVERY HOLDINGS INC	3.755	03/15/2027	343,734
DNB BANK ASA	3.125	05/20/2031	565,401
DOMINION ENERGY INC	4.600	05/15/2028	827,595
DP WORLD CRESCENT LTD	5.500	05/08/2035	398,429
DP WORLD CRESCENT LTD	5.500	05/08/2035	6,045,134
DSV FINANCE BV	1.375	03/16/2030	212,959
DSV FINANCE BV	0.500	03/03/2031	1,665,819
DTE ENERGY CO	4.950	07/01/2027	754,851
DUKE ENERGY CAROLINAS	5.350	01/15/2053	112,430
DUKE ENERGY CORP	4.300	03/15/2028	384,323
DUKE ENERGY CORP	4.500	08/15/2032	206,692
DUKE ENERGY CORP	3.750	09/01/2046	129,134
DUKE ENERGY CORP	5.800	06/15/2054	574,474
DUKE ENERGY INDIANA LLC	5.900	05/15/2055	404,693
DUKE ENERGY PROGRESS LLC	5.100	03/15/2034	611,502
DUKE ENERGY PROGRESS LLC	2.500	08/15/2050	20,080
DUQUESNE LIGHT HOLDINGS	2.775	01/07/2032	881,889
DURST COMMERCIAL MORTGAGE TRUS	4.802	08/10/2042	857,845
DURST COMMERCIAL MORTGAGE TRUS	5.210	08/10/2042	2,569,788
E CARAT	2.580	05/25/2034	2,772,856
E.ON INTL FINANCE BV	6.375	06/07/2032	275,167
EAGLE FUNDING LUXCO SARL	5.500	08/17/2030	5,026,250
ECMC GROUP STUDENT LOAN TRUST	4.976	12/27/2066	728,504
ECMC GROUP STUDENT LOAN TRUST	4.576	09/25/2068	1,240,785
ECOPETROL SA	7.750	02/01/2032	111,085
ECOPETROL SA	8.875	01/13/2033	547,314
EDGECONNEX DATA CENTERS EUROPE	1.000	04/30/2056	565,853
EDP FINANCE BV	1.875	09/21/2029	1,641,481
EDP SA	1.500	03/14/2082	790,943
EDP SERVICIOS FIN ESP SA	3.250	02/04/2032	472,391
EDP SERVICIOS FIN ESP SA	4.375	04/04/2032	238,295
EFSF	0.875	04/10/2035	4,527,719
EGYPT TASKEEK CO	7.950	10/07/2032	231,789
EL PUERTO DE LIVERPOOL	6.255	01/22/2032	2,070,630
EL PUERTO DE LIVERPOOL	5.750	02/10/2038	4,725,042
ELECTRICITE DE FRANCE SA	4.500	09/21/2028	1,348,985
ELECTRICITE DE FRANCE SA	5.875	07/18/2031	706,095
ELECTRICITE DE FRANCE SA	6.125	06/02/2034	793,450
ELECTRICITE DE FRANCE SA	4.375	12/31/2099	335,058
ELECTRICITE DE FRANCE SA	2.875	12/31/2099	2,740,900
ELEVANCE HEALTH INC	5.125	02/15/2053	263,024
ELI LILLY + CO	5.050	08/14/2054	160,569
ELI LILLY + CO	5.500	02/12/2055	588,114
ELI LILLY + CO	5.550	10/15/2055	157,942
ELI LILLY + CO	5.650	10/15/2065	491,102
ELLINGTON FINANCIAL MORTGAGE T	1.085	06/25/2066	935,766
EMD FINANCE LLC	4.375	10/15/2030	1,381,398
EMERA US FINANCE LP	3.550	06/15/2026	1,047,587
ENBRIDGE INC	5.250	04/05/2027	902,476
ENBRIDGE INC	3.200	06/08/2027	658,394
ENBRIDGE INC	4.900	06/20/2030	217,250
ENBRIDGE INC	5.700	03/08/2033	854,606
ENBRIDGE INC	3.400	08/01/2051	298,495
ENBW ENERGIE BADEN WU	1.875	06/29/2080	912,869
ENEL FINANCE INTL NV	4.625	06/15/2027	300,620
ENEL FINANCE INTL NV	4.125	09/30/2028	431,412
ENEL FINANCE INTL NV	5.125	06/26/2029	1,622,690
ENEL FINANCE INTL NV	2.500	07/12/2031	887,618
ENEL FINANCE INTL NV	5.500	06/26/2034	3,164,149
ENEL FINANCE INTL NV	0.875	09/28/2034	491,401
ENEL FINANCE INTL NV	5.000	09/30/2035	1,173,426
ENEL FINANCE INTL NV	5.750	09/14/2040	1,662,071
ENEL FINANCE INTL NV	5.500	06/15/2052	810,285
ENEL SPA	4.250	12/31/2099	618,598
ENEL SPA	1.375	12/31/2099	924,446
ENEL SPA	3.375	12/31/2099	971,572
ENERGY TRANSFER LP	5.500	06/01/2027	302,780
ENERGY TRANSFER LP	6.100	12/01/2028	857,468
ENERGY TRANSFER LP	5.200	04/01/2030	771,853
ENERGY TRANSFER LP	6.050	09/01/2054	618,897
ENERGY TRANSFER LP	6.300	01/15/2056	3,488,746
ENGIE SA	1.750	03/27/2028	1,233,601
ENGIE SA	3.875	12/06/2033	230,822
ENGIE SA	3.875	12/06/2033	461,644
ENI SPA	3.375	12/31/2099	223,240
ENI SPA	2.000	12/31/2099	1,697,617
ENTEL CHILE SA	3.050	09/14/2032	346,130
EP INFRASTRUCTURE AS	1.816	03/02/2031	616,145
EP INFRASTRUCTURE AS	4.125	02/27/2033	514,745
EP INFRASTRUCTURE AS	4.375	01/29/2034	273,365
EPR PROPERTIES	4.750	11/15/2030	390,396
EQT AB	0.875	05/14/2031	591,203
EQUINIX EU 2 FINANCING C	3.650	09/03/2033	430,131
EQUINIX EU 2 FINANCING C	4.000	05/19/2034	869,904
EQUINIX INC	2.500	05/15/2031	357,027
EQUINIX INC	1.000	03/15/2033	469,276
EQUINIX INC	2.950	09/15/2051	304,280
ERAC USA FINANCE LLC	5.000	02/15/2029	370,875
ERAC USA FINANCE LLC	4.200	11/01/2046	84,783
ERSTE GROUP BANK AG	4.000	01/16/2031	234,538
ERSTE GROUP BANK AG	4.250	12/31/2099	452,856
ESSENTIAL PROPERTIES LP	5.400	12/01/2035	344,051
EUROBANK SA	2.875	07/07/2028	1,027,227
EUROGRID GMBH	1.113	05/15/2032	885,475
EUROPEAN INVESTMENT BANK	3.000	10/14/2033	4,256,593
EUROPEAN INVESTMENT BANK	4.250	02/08/2036	1,052,229
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	1,906,349
EUROPEAN UNION	3.375	04/04/2032	7,243,071
EUROPEAN UNION	1.000	07/06/2032	12,481,845
EUROPEAN UNION	3.000	12/04/2034	11,097,898
EUROPEAN UNION	0.010	07/04/2035	1,615,840
EUROPEAN UNION	0.200	06/04/2036	714,356
EUROPEAN UNION	3.250	02/04/2050	911,785
EVERSOURCE ENERGY	4.750	05/15/2026	445,239
EVERSOURCE ENERGY	4.450	12/15/2030	98,638
EVERSOURCE ENERGY	5.850	04/15/2031	219,098
EXETER AUTOMOBILE RECEIVABLES	4.670	08/15/2028	306,362
EXETER AUTOMOBILE RECEIVABLES	4.080	09/15/2028	444,792
EXTENDED STAY AMERICA TRUST	4.873	02/15/2043	1,347,324
F+G GLOBAL FUNDING	5.875	01/16/2030	506,254
FAIR ISAAC CORP	6.250	09/15/2034	927,471
FANNIE MAE	4.662	03/25/2055	1,580,498
FANNIE MAE CAS	5.312	12/25/2041	355,959
FANNIE MAE CAS	5.562	04/25/2042	20,722
FANNIE MAE CAS	6.662	04/25/2042	290,066
FANNIE MAE CAS	5.462	01/25/2044	478,696
FANNIE MAE CAS	5.462	02/25/2044	1,500,465
FANNIE MAE CAS	5.612	03/25/2044	550,858
FANNIE MAE CAS	4.662	05/25/2044	1,845,236
FAR EAST HORIZON LTD	6.000	10/01/2028	300,812
FCC AQUALIA SA	2.629	06/08/2027	595,850
FED HM LN PC POOL A86705	4.500	06/01/2039	23,300
FED HM LN PC POOL A87063	5.000	06/01/2039	20,495
FED HM LN PC POOL A91538	4.500	03/01/2040	16,731
FED HM LN PC POOL A95582	4.000	12/01/2040	17,002
FED HM LN PC POOL A95803	4.000	12/01/2040	19,289
FED HM LN PC POOL A97607	4.500	03/01/2041	8,954
FED HM LN PC POOL C91468	4.000	07/01/2032	18,869
FED HM LN PC POOL C91569	3.500	10/01/2032	54,016
FED HM LN PC POOL C91710	3.500	06/01/2033	29,068
FED HM LN PC POOL C91794	3.000	10/01/2034	4,878
FED HM LN PC POOL C91798	3.000	12/01/2034	6,419
FED HM LN PC POOL C91799	3.500	11/01/2034	62,486
FED HM LN PC POOL C91800	4.000	11/01/2034	33,440
FED HM LN PC POOL C91810	3.500	02/01/2035	7,458
FED HM LN PC POOL C91815	3.000	03/01/2035	9,286
FED HM LN PC POOL C91838	3.500	06/01/2035	12,941
FED HM LN PC POOL C91840	3.000	07/01/2035	24,222
FED HM LN PC POOL C91841	3.500	07/01/2035	37,172
FED HM LN PC POOL C91846	3.000	09/01/2035	16,822
FED HM LN PC POOL C91908	3.000	01/01/2037	67,443
FED HM LN PC POOL G03432	5.500	11/01/2037	13,835
FED HM LN PC POOL G03812	5.500	02/01/2038	33,076
FED HM LN PC POOL G04617	6.000	07/01/2038	13,641
FED HM LN PC POOL G05253	5.000	02/01/2039	12,902
FED HM LN PC POOL G05721	5.500	11/01/2035	32,972
FED HM LN PC POOL G05982	4.500	09/01/2040	3,411
FED HM LN PC POOL G06962	6.000	05/01/2040	40,406
FED HM LN PC POOL G07508	4.500	10/01/2043	15,314
FED HM LN PC POOL G07560	4.000	11/01/2043	64,635
FED HM LN PC POOL G07763	4.500	03/01/2044	31,675
FED HM LN PC POOL G08567	4.000	01/01/2044	13,454
FED HM LN PC POOL G08568	4.500	01/01/2044	18,841
FED HM LN PC POOL G08600	4.500	08/01/2044	1,631
FED HM LN PC POOL G08715	3.000	08/01/2046	82,359
FED HM LN PC POOL G08721	3.000	09/01/2046	119,472
FED HM LN PC POOL G08726	3.000	10/01/2046	60,718
FED HM LN PC POOL G08737	3.000	12/01/2046	210,705
FED HM LN PC POOL G08741	3.000	01/01/2047	125,995
FED HM LN PC POOL G08750	3.000	03/01/2047	81,730
FED HM LN PC POOL G08760	3.000	04/01/2047	24,592
FED HM LN PC POOL G08779	3.500	09/01/2047	146,627
FED HM LN PC POOL G08780	4.000	09/01/2047	214,006
FED HM LN PC POOL G08800	3.500	02/01/2048	158,178
FED HM LN PC POOL G14445	3.000	05/01/2027	1,822
FED HM LN PC POOL G14929	4.000	10/01/2028	1,495
FED HM LN PC POOL G15190	3.000	09/01/2029	8,856
FED HM LN PC POOL G15450	2.000	12/01/2029	6,027
FED HM LN PC POOL G18470	2.500	06/01/2028	6,936
FED HM LN PC POOL G18471	2.000	07/01/2028	5,691
FED HM LN PC POOL G18475	2.500	08/01/2028	8,428
FED HM LN PC POOL G18485	2.500	10/01/2028	968
FED HM LN PC POOL G18502	3.000	02/01/2029	18,575
FED HM LN PC POOL G18509	3.500	04/01/2029	10,468
FED HM LN PC POOL G18529	2.500	10/01/2029	11,406
FED HM LN PC POOL G18533	2.500	12/01/2029	4,083
FED HM LN PC POOL G18558	3.500	06/01/2030	15,097
FED HM LN PC POOL G60038	3.500	01/01/2044	39,292
FED HM LN PC POOL G60148	4.500	07/01/2045	36,220
FED HM LN PC POOL G61658	5.000	08/01/2048	152,369
FED HM LN PC POOL G61879	4.500	03/01/2047	148,476
FED HM LN PC POOL J18702	3.000	03/01/2027	759
FED HM LN PC POOL J24414	2.500	06/01/2028	16,444
FED HM LN PC POOL J25055	2.500	08/01/2028	581
FED HM LN PC POOL J30875	2.500	03/01/2030	4,497
FED HM LN PC POOL J32208	2.500	07/01/2030	15,258
FED HM LN PC POOL Q02173	4.500	07/01/2041	70,259
FED HM LN PC POOL Q06734	3.500	03/01/2042	27,128
FED HM LN PC POOL Q07677	3.500	04/01/2042	77,915
FED HM LN PC POOL Q15797	3.500	02/01/2043	25,889
FED HM LN PC POOL Q22416	4.000	10/01/2043	35,319
FED HM LN PC POOL Q26379	4.000	05/01/2044	36,235
FED HM LN PC POOL Q31030	3.500	01/01/2045	67,408
FED HM LN PC POOL Q34167	4.000	06/01/2045	45,374
FED HM LN PC POOL Q41307	4.500	04/01/2046	77,090
FED HM LN PC POOL Q45872	3.000	01/01/2047	429,328
FED HM LN PC POOL Q48582	4.000	06/01/2047	47,373
FED HM LN PC POOL Q50580	4.500	09/01/2047	289,702
FED HM LN PC POOL Q55052	3.500	04/01/2048	45,270
FED HM LN PC POOL QA1023	3.500	07/01/2049	105,928
FED HM LN PC POOL QC0201	2.000	03/01/2051	92,060
FED HM LN PC POOL QD4035	2.000	12/01/2051	255,550
FED HM LN PC POOL QD8408	2.000	03/01/2052	244,530
FED HM LN PC POOL QJ7721	5.000	11/01/2054	362,068
FED HM LN PC POOL RA4206	2.500	12/01/2050	5,222,635
FED HM LN PC POOL RA5276	2.500	05/01/2051	623,155
FED HM LN PC POOL RA5285	2.500	05/01/2051	939,423
FED HM LN PC POOL RA5574	2.500	07/01/2051	428,519
FED HM LN PC POOL RA5615	2.000	08/01/2051	813,067
FED HM LN PC POOL RA5661	2.000	07/01/2051	513,607
FED HM LN PC POOL RA5801	2.500	09/01/2051	585,523
FED HM LN PC POOL RA5853	2.500	09/01/2051	1,165,990
FED HM LN PC POOL RA7541	4.500	06/01/2052	887,965
FED HM LN PC POOL RA7673	4.500	07/01/2052	1,532,976
FED HM LN PC POOL RA7937	5.000	09/01/2052	578,130
FED HM LN PC POOL RA8198	5.500	11/01/2052	369,172
FED HM LN PC POOL RA8307	6.000	12/01/2052	203,938
FED HM LN PC POOL RA8417	6.000	01/01/2053	694,453
FED HM LN PC POOL RA8419	6.000	01/01/2053	668,034
FED HM LN PC POOL RA8751	6.000	03/01/2053	84,858
FED HM LN PC POOL RA9857	6.000	09/01/2053	451,102
FED HM LN PC POOL RB5065	2.000	07/01/2040	115,844
FED HM LN PC POOL RC2005	2.000	05/01/2036	131,303
FED HM LN PC POOL RJ0992	5.000	05/01/2054	6,431,587
FED HM LN PC POOL RJ1716	6.000	06/01/2054	448,655
FED HM LN PC POOL RR0037	4.500	11/01/2040	3,320,858
FED HM LN PC POOL SB0372	4.000	01/01/2033	132,523
FED HM LN PC POOL SB1457	5.500	03/01/2040	355,564
FED HM LN PC POOL SB1522	5.000	04/01/2040	102,259
FED HM LN PC POOL SB8287	5.000	03/01/2039	186,122
FED HM LN PC POOL SB8308	5.000	06/01/2039	415,909
FED HM LN PC POOL SB8351	5.000	01/01/2040	196,087
FED HM LN PC POOL SD0295	3.000	02/01/2049	625,561
FED HM LN PC POOL SD2903	2.000	03/01/2051	2,899,885
FED HM LN PC POOL SD3904	6.500	09/01/2053	637,181
FED HM LN PC POOL SD6590	4.500	11/01/2052	85,937
FED HM LN PC POOL SD6766	5.500	11/01/2054	816,372
FED HM LN PC POOL SD6975	4.500	11/01/2054	430,150
FED HM LN PC POOL SD7525	2.500	10/01/2050	80,855
FED HM LN PC POOL SD7531	3.000	12/01/2050	2,247,117
FED HM LN PC POOL SD8106	2.000	11/01/2050	486,585
FED HM LN PC POOL SD8160	2.000	08/01/2051	60,053
FED HM LN PC POOL SD8183	2.500	12/01/2051	3,469,316
FED HM LN PC POOL SD8211	2.000	05/01/2052	27,253
FED HM LN PC POOL SD8218	2.000	06/01/2052	3,820,205
FED HM LN PC POOL SD8258	5.000	10/01/2052	546,873
FED HM LN PC POOL SD8289	5.500	01/01/2053	706,339
FED HM LN PC POOL SD8342	5.500	07/01/2053	3,020,807
FED HM LN PC POOL SD8349	5.500	08/01/2053	190,643
FED HM LN PC POOL SD8431	5.500	05/01/2054	253,899
FED HM LN PC POOL SD8493	5.500	12/01/2054	757,299
FED HM LN PC POOL SL1675	5.500	11/01/2054	821,550
FED HM LN PC POOL V83764	4.000	12/01/2047	27,107
FED HM LN PC POOL Z40032	6.000	04/01/2029	3,942
FED HM LN PC POOL Z40054	4.000	07/01/2042	7,530
FED HM LN PC POOL ZM8305	5.000	09/01/2048	1,150,534
FED HM LN PC POOL ZN1436	5.000	11/01/2048	265,858
FED HM LN PC POOL ZS4737	4.500	09/01/2047	152,684
FED HM LN PC POOL ZT0714	5.000	10/01/2048	456,894
FED REPUBLIC OF BRAZIL	6.125	03/15/2034	2,618,963
FED REPUBLIC OF BRAZIL	6.625	03/15/2035	3,066,450
FED REPUBLIC OF BRAZIL	4.750	01/14/2050	901,750
FEDEX CORP	4.900	01/15/2034	494,049
FEDEX FREIGHT HOLDING CO	4.950	03/15/2033	234,072
FHLMC MULTIFAMILY STRUCTURED P	4.421	05/25/2030	1,962,322
FHLMC MULTIFAMILY STRUCTURED P	4.350	01/25/2033	537,345
FIBRA PROLOGIS	5.625	01/14/2038	190,248
FIFTH THIRD BANCORP	4.895	09/06/2030	1,174,905
FIFTH THIRD BANCORP	5.141	01/29/2037	97,412
FINNISH GOVERNMENT	1.500	09/15/2032	1,546,952
FINNISH GOVERNMENT	3.000	09/15/2035	381,292
FINNISH GOVERNMENT	2.950	04/15/2055	227,383
FIRST CITIZENS BANCSHARE	6.254	03/12/2040	195,561
FIRST MOBILITY SARL	2.620	10/14/2032	2,917,311
FISERV FUNDING UNLTD CO	3.500	06/15/2032	329,888
FLORIDA POWER + LIGHT CO	5.700	03/15/2055	1,294,749
FNMA POOL 745840	6.000	09/01/2036	3,637
FNMA POOL 745946	5.500	11/01/2036	14,777
FNMA POOL 888209	5.500	05/01/2036	33,921
FNMA POOL 889299	6.000	04/01/2038	15,385
FNMA POOL 889406	6.000	04/01/2038	28,920
FNMA POOL 995018	5.500	06/01/2038	10,429
FNMA POOL 995951	5.000	04/01/2039	28,759
FNMA POOL AB1051	4.500	05/01/2040	50,118
FNMA POOL AB7728	2.500	01/01/2043	11,139
FNMA POOL AB9136	2.500	04/01/2043	9,456
FNMA POOL AD7128	4.500	07/01/2040	23,632
FNMA POOL AE0028	6.000	10/01/2039	5,546
FNMA POOL AE0042	5.500	05/01/2040	15,736
FNMA POOL AE0616	6.000	03/01/2040	49,680
FNMA POOL AE3881	4.500	11/01/2040	6,831
FNMA POOL AE4414	4.000	11/01/2040	10,211
FNMA POOL AE5880	4.000	11/01/2040	9,623
FNMA POOL AH0945	4.000	12/01/2040	15,935
FNMA POOL AH5639	4.000	02/01/2041	14,777
FNMA POOL AH6486	4.000	03/01/2041	39,669
FNMA POOL AH9374	4.500	04/01/2041	29,590
FNMA POOL AJ2564	4.500	12/01/2041	26,817
FNMA POOL AJ2913	4.500	09/01/2041	19,622
FNMA POOL AK5553	4.000	04/01/2042	57,396
FNMA POOL AL0603	6.500	10/01/2039	31,108
FNMA POOL AL2146	4.500	07/01/2042	55,256
FNMA POOL AL2654	3.000	11/01/2027	2,801
FNMA POOL AL2740	3.000	07/01/2027	1,047
FNMA POOL AL3781	3.000	06/01/2028	18,118
FNMA POOL AL3908	4.000	10/01/2026	903
FNMA POOL AL5097	4.500	09/01/2043	19,502
FNMA POOL AL5400	4.500	01/01/2043	46,893
FNMA POOL AL5876	4.500	01/01/2042	70,417
FNMA POOL AL6226	2.500	01/01/2030	8,150
FNMA POOL AL6523	6.000	05/01/2041	17,610
FNMA POOL AO2961	4.000	05/01/2042	33,448
FNMA POOL AP7881	3.500	10/01/2042	68,693
FNMA POOL AR2014	3.500	02/01/2043	140,965
FNMA POOL AR6867	2.000	02/01/2028	3,232
FNMA POOL AS0490	2.500	09/01/2028	2,171
FNMA POOL AS0513	2.500	08/01/2043	5,751
FNMA POOL AS2979	3.000	08/01/2029	6,478
FNMA POOL AS3114	2.500	08/01/2029	9,693
FNMA POOL AS4184	4.000	01/01/2045	5,594
FNMA POOL AS4485	2.500	02/01/2030	13,774
FNMA POOL AS5322	2.500	07/01/2030	18,249
FNMA POOL AS5328	3.000	07/01/2030	31,248
FNMA POOL AS6527	4.000	01/01/2046	109,954
FNMA POOL AT2721	3.000	05/01/2043	77,620
FNMA POOL AT2769	2.000	05/01/2028	1,918
FNMA POOL AT5905	3.500	06/01/2043	14,197
FNMA POOL AT8492	3.500	08/01/2043	46,120
FNMA POOL AU0278	2.500	07/01/2028	7,928
FNMA POOL AU1625	3.500	07/01/2043	43,290
FNMA POOL AU3370	2.000	08/01/2028	2,348
FNMA POOL AU3792	3.000	08/01/2028	9,380
FNMA POOL AU4424	3.500	10/01/2028	6,473
FNMA POOL AU6677	2.500	09/01/2028	24,094
FNMA POOL AV8009	3.500	02/01/2044	45,923
FNMA POOL AW2093	3.000	06/01/2029	7,722
FNMA POOL AW4181	3.500	05/01/2029	4,050
FNMA POOL AW8671	2.500	07/01/2029	3,391
FNMA POOL AW9476	3.500	10/01/2044	73,984
FNMA POOL AX2403	2.500	09/01/2029	2,507
FNMA POOL AX3703	4.000	09/01/2042	46,332
FNMA POOL AX5302	4.000	01/01/2042	34,417
FNMA POOL AX6897	2.500	11/01/2029	6,884
FNMA POOL AY7928	3.000	06/01/2046	47,190
FNMA POOL AZ0857	3.000	07/01/2045	28,196
FNMA POOL AZ2285	3.500	06/01/2045	646,986
FNMA POOL AZ3729	3.000	08/01/2045	86,917
FNMA POOL BC9025	3.000	11/01/2046	186,523
FNMA POOL BC9083	3.000	12/01/2046	137,773
FNMA POOL BC9764	4.000	06/01/2046	13,391
FNMA POOL BD5115	4.500	08/01/2046	132,776
FNMA POOL BD9321	3.000	10/01/2046	76,899
FNMA POOL BE7213	4.000	04/01/2047	68,848
FNMA POOL BF0202	4.500	01/01/2051	219,349
FNMA POOL BF0219	3.500	09/01/2057	138,485
FNMA POOL BF0264	3.500	05/01/2058	162,209
FNMA POOL BH9216	4.000	01/01/2048	1,988,945
FNMA POOL BH9314	3.500	09/01/2047	506,409
FNMA POOL BJ2681	5.000	04/01/2048	61,629
FNMA POOL BM1257	2.500	04/01/2037	278,639
FNMA POOL BM3083	4.000	06/01/2045	48,405
FNMA POOL BM3138	4.000	11/01/2047	333,976
FNMA POOL BM5538	5.000	11/01/2048	742,115
FNMA POOL BQ4491	2.000	02/01/2051	283,151
FNMA POOL BR1035	2.000	05/01/2051	57,437
FNMA POOL BR6489	2.000	03/01/2051	202,937
FNMA POOL BR6491	2.000	03/01/2051	210,255
FNMA POOL BR7474	2.000	07/01/2051	695,038
FNMA POOL BU7089	2.000	12/01/2051	2,694,517
FNMA POOL BV0919	3.000	05/01/2052	139,481
FNMA POOL BW6309	5.000	08/01/2052	592,121
FNMA POOL BW9916	5.000	10/01/2052	272,196
FNMA POOL CA1050	3.000	01/01/2048	98,495
FNMA POOL CA1907	4.500	06/01/2048	372,407
FNMA POOL CA2364	4.500	09/01/2048	202,517
FNMA POOL CA5593	3.000	04/01/2040	380,919
FNMA POOL CA6179	2.500	06/01/2040	465,250
FNMA POOL CA6388	2.000	07/01/2050	205,895
FNMA POOL CA7257	2.500	10/01/2050	378,146
FNMA POOL CB1109	2.000	07/01/2051	578,114
FNMA POOL CB1805	2.500	10/01/2051	206,798
FNMA POOL CB4555	4.500	09/01/2052	2,480,932
FNMA POOL CB4693	5.500	09/01/2052	724,567
FNMA POOL CB5087	5.500	11/01/2052	2,301,752
FNMA POOL CB5113	5.500	11/01/2052	359,366
FNMA POOL CB5142	6.000	11/01/2052	1,073,456
FNMA POOL CB5143	6.000	11/01/2052	1,063,139
FNMA POOL CB5397	6.000	01/01/2053	442,523
FNMA POOL CB6080	5.500	04/01/2053	1,481,286
FNMA POOL CB7484	6.500	11/01/2053	1,535,339
FNMA POOL CB8916	6.000	07/01/2054	3,785,735
FNMA POOL FA3219	5.500	10/01/2040	217,451
FNMA POOL FA3805	6.000	11/01/2055	602,665
FNMA POOL FA3829	3.500	08/01/2049	3,175,722
FNMA POOL FM2971	4.000	08/01/2045	1,235,910
FNMA POOL FM3664	4.000	03/01/2049	2,582,097
FNMA POOL FM5525	2.500	01/01/2051	706,716
FNMA POOL FM5601	4.000	01/01/2049	624,758
FNMA POOL FM5785	3.000	12/01/2040	253,037
FNMA POOL FM6837	3.000	08/01/2047	382,579
FNMA POOL FM7475	4.500	10/01/2050	309,490
FNMA POOL FM7973	4.000	05/01/2050	284,133
FNMA POOL FM8210	3.000	04/01/2050	259,041
FNMA POOL FM8691	2.500	09/01/2051	1,203,280
FNMA POOL FM9026	2.500	09/01/2051	314,176
FNMA POOL FM9646	2.000	11/01/2051	1,399,899
FNMA POOL FS0439	2.500	01/01/2052	432,209
FNMA POOL FS1373	3.000	11/01/2051	4,229,516
FNMA POOL FS2043	2.500	04/01/2052	515,486
FNMA POOL FS2049	4.500	12/01/2050	460,783
FNMA POOL FS2097	3.000	08/01/2051	339,816
FNMA POOL FS2619	5.000	08/01/2052	2,551,446
FNMA POOL FS3375	2.500	09/01/2052	192,509
FNMA POOL FS3440	6.000	12/01/2052	1,397,924
FNMA POOL FS4481	2.500	11/01/2050	683,030
FNMA POOL FS4605	2.500	07/01/2050	288,297
FNMA POOL FS4639	6.000	05/01/2053	146,370
FNMA POOL FS6809	5.500	02/01/2054	414,467
FNMA POOL FS8493	6.000	07/01/2038	235,627
FNMA POOL FS8576	5.000	08/01/2039	357,330
FNMA POOL FS8600	6.000	07/01/2054	169,062
FNMA POOL FS9683	4.000	01/01/2054	169,446
FNMA POOL FS9748	3.500	08/01/2052	142,829
FNMA POOL FS9787	5.500	11/01/2054	250,716
FNMA POOL FS9878	5.000	04/01/2053	107,466
FNMA POOL FS9912	6.000	09/01/2054	101,048
FNMA POOL MA0606	4.500	12/01/2030	11,453
FNMA POOL MA1542	2.000	08/01/2028	2,517
FNMA POOL MA1917	3.000	04/01/2034	42,767
FNMA POOL MA1971	4.500	06/01/2044	28,108
FNMA POOL MA2017	4.000	09/01/2044	9,731
FNMA POOL MA2065	3.000	10/01/2034	20,801
FNMA POOL MA2070	3.500	10/01/2029	6,209
FNMA POOL MA2158	4.500	01/01/2045	62,840
FNMA POOL MA2197	3.000	03/01/2035	13,653
FNMA POOL MA2339	4.000	07/01/2035	12,639
FNMA POOL MA2354	3.500	08/01/2035	13,051
FNMA POOL MA2415	4.000	10/01/2045	22,855
FNMA POOL MA2539	4.000	02/01/2046	10,403
FNMA POOL MA2550	3.000	03/01/2036	53,659
FNMA POOL MA2561	3.000	03/01/2031	72,416
FNMA POOL MA2737	3.000	09/01/2046	135,729
FNMA POOL MA2806	3.000	11/01/2046	255,766
FNMA POOL MA2808	4.000	11/01/2046	66,659
FNMA POOL MA2833	3.000	12/01/2046	132,955
FNMA POOL MA2866	3.000	01/01/2037	101,713
FNMA POOL MA3120	3.500	09/01/2047	255,638
FNMA POOL MA3148	3.500	10/01/2047	145,869
FNMA POOL MA3149	4.000	10/01/2047	60,111
FNMA POOL MA3210	3.500	12/01/2047	139,169
FNMA POOL MA3416	4.500	07/01/2048	246,084
FNMA POOL MA3444	4.500	08/01/2048	34,891
FNMA POOL MA3564	4.500	01/01/2049	18,152
FNMA POOL MA3879	4.500	12/01/2049	164,683
FNMA POOL MA4045	2.000	06/01/2040	142,950
FNMA POOL MA4176	2.000	11/01/2040	121,808
FNMA POOL MA4306	2.500	04/01/2051	280,233
FNMA POOL MA4355	2.000	06/01/2051	90,493
FNMA POOL MA4378	2.000	07/01/2051	76,113
FNMA POOL MA4398	2.000	08/01/2051	159,503
FNMA POOL MA4465	2.000	11/01/2051	3,679,274
FNMA POOL MA4492	2.000	12/01/2051	611,266
FNMA POOL MA4577	2.000	04/01/2052	3,218,577
FNMA POOL MA4761	5.000	09/01/2052	584,211
FNMA POOL MA4784	4.500	10/01/2052	242,982
FNMA POOL MA4869	5.500	01/01/2053	810,727
FNMA POOL MA5072	5.500	07/01/2053	454,581
FNMA POOL MA5145	6.000	09/01/2038	228,580
FNMA POOL MA5389	6.000	06/01/2054	361,544
FNMA POOL MA5602	6.500	01/01/2055	1,057,106
FNMA TBA 30 YR 4	4.000	04/13/2056	2,830,571
FNMA TBA 30 YR 5	5.000	04/13/2056	986,130
FNMA TBA 30 YR 5.5	5.500	04/13/2056	15,043,974
FNMA TBA 30 YR 6.5	6.500	04/13/2056	2,069,008
FORD AUTO SECURITIZATION TRUST	3.280	11/15/2029	1,976,008
FORD CREDIT AUTO OWNER TRUST/F	4.870	08/15/2036	1,749,968
FORD CREDIT AUTO OWNER TRUST/F	4.370	02/15/2038	2,792,843
FORD MOTOR CREDIT CO LLC	5.850	05/17/2027	1,098,030
FORD MOTOR CREDIT CO LLC	6.800	05/12/2028	533,592
FORD MOTOR CREDIT CO LLC	3.305	05/17/2029	437,811
FORD MOTOR CREDIT CO LLC	7.200	06/10/2030	737,330
FORD MOTOR CREDIT CO LLC	5.420	04/09/2031	558,775
FOUNDRY JV HOLDCO LLC	5.900	01/25/2030	1,122,864
FOUNDRY JV HOLDCO LLC	5.500	01/25/2031	1,276,344
FOUNDRY JV HOLDCO LLC	6.150	01/25/2032	454,134
FOUNDRY JV HOLDCO LLC	5.900	01/25/2033	442,088
FOUNDRY JV HOLDCO LLC	6.200	01/25/2037	2,798,413
FOUNDRY JV HOLDCO LLC	6.400	01/25/2038	1,190,407
FOXCONN SINGAPORE PTE	3.125	11/04/2031	1,558,609
FRANCE (GOVT OF)	0.010	02/25/2027	9,361,120
FRANCE (GOVT OF)	0.750	02/25/2028	7,440,666
FRANCE (GOVT OF)	2.750	02/25/2029	2,911,393
FRANCE (GOVT OF)	2.700	02/25/2031	26,509,267
FRANCE (GOVT OF)	1.250	05/25/2034	3,989,113
FRANCE (GOVT OF)	3.200	05/25/2035	9,462,623
FRANCE (GOVT OF)	4.500	04/25/2041	951,372
FRANCE (GOVT OF)	0.500	06/25/2044	2,397,119
FRANCE (GOVT OF)	4.100	05/25/2046	2,439,442
FRANCE (GOVT OF)	2.000	05/25/2048	2,258,617
FRANCE (GOVT OF)	3.250	05/25/2055	1,923,061
FRANCE (GOVT OF)	4.400	05/25/2057	1,015,367
FRANCE (GOVT OF)	1.750	05/25/2066	1,100,733
FRANCE (GOVT OF)	0.500	05/25/2072	116,250
FREDDIE MAC	4.662	02/25/2055	805,308
FREDDIE MAC STACR	5.312	01/25/2034	55,639
FREDDIE MAC STACR	4.862	05/25/2044	1,020,961
FREDDIE MAC STACR	4.762	05/25/2045	813,476
FREDDIE MAC STACR	4.612	09/25/2045	1,786,471
FREEPORT INDONESIA PT	6.200	04/14/2052	193,494
FREEPORT MCMORAN INC	4.625	08/01/2030	769,905
FS KKR CAPITAL CORP	6.875	08/15/2029	393,160
FULVIA SPV SRL	2.808	12/23/2041	2,994,079
GALAXY PIPELINE ASSETS	2.160	03/31/2034	4,390,465
GALAXY PIPELINE ASSETS	2.625	03/31/2036	5,954,984
GALAXY PIPELINE ASSETS	2.940	09/30/2040	604,004
GALAXY PIPELINE ASSETS	2.940	09/30/2040	1,588,942
GALAXY PIPELINE ASSETS	3.250	09/30/2040	7,181,380
GARTNER INC	3.750	10/01/2030	340,983
GATX CORP	6.050	03/15/2034	840,109
GATX CORP	5.500	06/15/2035	2,956,178
GCAT	6.000	09/25/2054	684,344
GE HEALTHCARE TECH INC	5.857	03/15/2030	2,452,322
GE VERNOVA INC	4.875	02/04/2036	297,334
GENERAL MOTORS FINL CO	0.650	09/07/2028	1,076,674
GENERAL MOTORS FINL CO	4.900	10/06/2029	457,267
GENERAL MOTORS FINL CO	2.350	01/08/2031	574,595
GENERAL MOTORS FINL CO	5.750	02/08/2031	206,364
GEORGIA POWER CO	4.300	03/15/2042	440,008
GEORGIA POWER CO	3.250	03/15/2051	200,350
GGAM MASTER TRUST US LLC	5.923	09/30/2060	2,252,320
GLENCORE FINANCE CANADA	6.900	11/15/2037	799,027
GLENCORE FUNDING LLC	2.500	09/01/2030	828,411
GLENCORE FUNDING LLC	2.625	09/23/2031	1,892,826
GLENCORE FUNDING LLC	5.700	05/08/2033	2,107,716
GLENCORE FUNDING LLC	5.200	07/01/2033	3,121,723
GLENCORE FUNDING LLC	6.500	10/06/2033	1,017,159
GLENCORE FUNDING LLC	5.634	04/04/2034	409,389
GLENCORE FUNDING LLC	5.673	04/01/2035	1,276,993
GLP CAPITAL LP / FIN II	4.000	01/15/2030	671,896
GM FINANCIAL SECURITIZED TERM	4.620	12/17/2029	527,903
GNMA II POOL 003984	5.000	05/20/2037	28,368
GNMA II POOL 004266	5.500	10/20/2038	15,014
GNMA II POOL 004290	5.500	11/20/2038	22,589
GNMA II POOL 004696	4.500	05/20/2040	43,018
GNMA II POOL 004882	4.000	12/20/2040	4,659
GNMA II POOL 005085	6.000	06/20/2041	18,437
GNMA II POOL 005317	5.500	02/20/2042	12,935
GNMA II POOL 782611	5.500	02/20/2039	17,543
GNMA II POOL 785622	2.500	09/20/2051	263,770
GNMA II POOL 785702	2.500	10/20/2051	621,791
GNMA II POOL 785764	2.500	11/20/2051	391,010
GNMA II POOL 785787	2.500	12/20/2051	617,928
GNMA II POOL 785788	2.500	12/20/2051	223,016
GNMA II POOL 785790	2.500	12/20/2051	357,850
GNMA II POOL MA0318	3.500	08/20/2042	29,889
GNMA II POOL MA0624	3.000	12/20/2042	86,089
GNMA II POOL MA1012	3.500	05/20/2043	94,031
GNMA II POOL MA1088	2.500	06/20/2043	22,995
GNMA II POOL MA1156	3.000	07/20/2043	21,567
GNMA II POOL MA1374	3.000	10/20/2043	53,121
GNMA II POOL MA1375	3.500	10/20/2043	2,484
GNMA II POOL MA1447	3.000	11/20/2043	53,278
GNMA II POOL MA1450	4.500	11/20/2043	43,410
GNMA II POOL MA1679	4.500	02/20/2044	39,356
GNMA II POOL MA1840	4.500	04/20/2044	18,899
GNMA II POOL MA2072	3.000	07/20/2044	2,264
GNMA II POOL MA2074	4.000	07/20/2044	17,189
GNMA II POOL MA2679	4.000	03/20/2045	21,350
GNMA II POOL MA3175	4.500	10/20/2045	51,785
GNMA II POOL MA3455	4.000	02/20/2046	65,116
GNMA II POOL MA4320	3.000	03/20/2047	125,608
GNMA II POOL MA4587	4.000	07/20/2047	130,349
GNMA II POOL MA4651	3.000	08/20/2047	22,502
GNMA II POOL MA4719	3.500	09/20/2047	5,695
GNMA II POOL MA4899	3.000	12/20/2047	115,876
GNMA II POOL MA4900	3.500	12/20/2047	17,927
GNMA II POOL MA5019	3.500	02/20/2048	43,901
GNMA II POOL MA5077	3.500	03/20/2048	40,900
GNMA II POOL MA5193	4.500	05/20/2048	177,783
GNMA II POOL MA5265	4.500	06/20/2048	105,352
GNMA II POOL MA5330	4.000	07/20/2048	1,618,667
GNMA II POOL MA5331	4.500	07/20/2048	105,070
GNMA II POOL MA5400	5.000	08/20/2048	93,276
GNMA II POOL MA5466	4.000	09/20/2048	852,871
GNMA II POOL MA5467	4.500	09/20/2048	111,483
GNMA II POOL MA5529	4.500	10/20/2048	111,399
GNMA II POOL MA5597	5.000	11/20/2048	553,049
GNMA II POOL MA5652	4.500	12/20/2048	765,866
GNMA II POOL MA5711	4.500	01/20/2049	1,466,013
GNMA II POOL MA5712	5.000	01/20/2049	655,777
GNMA II POOL MA5763	4.000	02/20/2049	337,973
GNMA II POOL MA5764	4.500	02/20/2049	343,483
GNMA II POOL MA5817	4.000	03/20/2049	170,404
GNMA II POOL MA5818	4.500	03/20/2049	275,535
GNMA II POOL MA5819	5.000	03/20/2049	320,000
GNMA II POOL MA5877	4.500	04/20/2049	41,462
GNMA II POOL MA6221	4.500	10/20/2049	216,864
GNMA II POOL MA6474	3.000	02/20/2050	122,094
GNMA II POOL MA6657	3.500	05/20/2050	281,151
GNMA II POOL MA7137	3.000	01/20/2051	406,884
GNMA II POOL MA7255	2.500	03/20/2051	284,073
GNMA II POOL MA7367	2.500	05/20/2051	156,297
GNMA II POOL MA7473	3.000	07/20/2051	887,868
GNMA II POOL MA7535	3.000	08/20/2051	31,589
GNMA II POOL MA7536	3.500	08/20/2051	95,041
GNMA II POOL MA7588	2.000	09/20/2051	560,845
GNMA II POOL MA7649	2.500	10/20/2051	184,261
GNMA II POOL MA7767	2.500	12/20/2051	524,339
GNMA II POOL MA7768	3.000	12/20/2051	596,406
GNMA II POOL MA7829	3.500	01/20/2052	191,637
GNMA II POOL MA7937	3.000	03/20/2052	1,715,798
GNMA II POOL MA8268	4.500	09/20/2052	9,142,897
GNMA II POOL MA9170	5.000	09/20/2053	484,762
GNMA II POOL MA9305	5.500	11/20/2053	241,669
GNMA II POOL MA9906	5.500	09/20/2054	282,817
GNMA II POOL MB0873	6.000	01/20/2056	1,174,855
GNMA II TBA 30 YR 2	2.000	04/21/2056	3,303,437
GNMA II TBA 30 YR 2.5	2.500	04/21/2056	860,156
GNMA II TBA 30 YR 3.5	3.500	04/21/2056	1,834,111
GNMA II TBA 30 YR 5.5	5.500	04/21/2056	6,038,212
GNMA II TBA 30 YR 6	6.000	04/21/2056	2,033,612
GNMA II TBA 30 YR 6.5	6.500	05/15/2054	1,036,223
GNMA POOL 615654	5.000	10/15/2033	5,386
GNMA POOL 675477	5.000	06/15/2038	25,067
GNMA POOL 676940	5.000	04/15/2038	9,030
GNMA POOL 698342	5.000	05/15/2039	34,322
GNMA POOL 705997	5.000	01/15/2039	21,649
GNMA POOL 723518	5.000	12/15/2039	32,372
GNMA POOL 729511	4.500	04/15/2040	41,726
GNMA POOL 781905	5.000	04/15/2035	22,334
GNMA POOL AD9094	3.000	05/15/2043	48,976
GNMA POOL AD9110	3.000	05/15/2043	24,189
GNMA POOL AE0391	3.500	04/15/2045	62,180
GNMA POOL AN1007	4.000	05/15/2045	25,099
GOLDEN BAR SECURITISATION	2.871	12/20/2044	3,664,948
GOLDMAN SACHS GROUP INC	4.482	08/23/2028	529,990
GOLDMAN SACHS GROUP INC	4.148	01/21/2029	695,681
GOLDMAN SACHS GROUP INC	5.727	04/25/2030	825,353
GOLDMAN SACHS GROUP INC	4.692	10/23/2030	1,000,783
GOLDMAN SACHS GROUP INC	4.516	01/21/2032	339,770
GOLDMAN SACHS GROUP INC	3.500	01/23/2033	3,218,247
GOLDMAN SACHS GROUP INC	6.561	10/24/2034	1,516,633
GOLDMAN SACHS GROUP INC	5.536	01/28/2036	533,655
GOLDMAN SACHS GROUP INC	3.984	12/18/2036	196,051
GOLDMAN SACHS GROUP INC	5.065	01/21/2037	889,682
GOLDMAN SACHS GROUP INC	3.210	04/22/2042	1,334,664
GOLDMAN SACHS GROUP INC	2.908	07/21/2042	810,014
GOLDMAN SACHS GROUP INC	3.436	02/24/2043	1,805,939
GOLDMAN SACHS GROUP INC	5.150	05/22/2045	223,575
GOLDMAN SACHS GROUP INC	5.561	11/19/2045	250,129
GOLDMAN SACHS GROUP INC	5.541	01/21/2047	100,060
GOLDMAN SACHS PRIVATE CR	5.875	01/31/2031	97,020
GOLUB CAPITAL CAP FND	5.450	08/15/2028	295,859
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	590,252
GOVT OF BERMUDA	5.000	07/15/2032	273,625
GRAHAM HOLDINGS CO	5.625	12/01/2033	674,962
GRAINGER PLC	3.375	04/24/2028	504,639
GREAT WEST LIFECO FINANC	4.150	06/03/2047	1,765,011
HA SUSTAINABLE INF CAP	6.750	07/15/2035	205,375
HA SUSTAINABLE INF CAP	6.000	03/15/2036	485,124
HALEON NL CAPITAL BV	2.125	03/29/2034	355,220
HALSEYPOINT CLO I, LTD.	5.138	01/30/2035	1,400,350
HANWHA ENERGY USA HOLDN	4.375	07/02/2028	900,593
HANWHA FUTUREPROOF CORP	4.750	04/30/2028	706,000
HCA INC	5.250	06/15/2026	2,119,224
HCA INC	4.500	02/15/2027	1,515,002
HCA INC	5.875	02/01/2029	566,052
HCA INC	3.375	03/15/2029	363,068
HCA INC	4.125	06/15/2029	581,843
HCA INC	3.500	09/01/2030	1,471,944
HCA INC	4.300	11/15/2030	1,135,922
HCA INC	5.450	04/01/2031	1,377,597
HCA INC	5.500	03/01/2032	486,949
HCA INC	5.500	06/01/2033	1,703,304
HCA INC	5.600	04/01/2034	663,808
HCA INC	3.500	07/15/2051	109,206
HCA INC	4.625	03/15/2052	2,436,390
HCA INC	5.700	11/15/2055	2,818,633
HEATHROW FUNDING LTD	6.450	12/10/2033	412,374
HEATHROW FUNDING LTD	4.500	07/11/2035	730,677
HEATHROW FUNDING LTD	1.875	03/14/2036	313,606
HEATHROW FUNDING LTD	3.875	01/16/2038	243,694
HEATHROW FUNDING LTD	5.875	05/13/2043	458,021
HEIDELBERG MATERIALS AG	3.950	07/19/2034	459,413
HEIDELBERG MATERIALS FIN	4.875	11/21/2033	303,048
HELLENIC REPUBLIC	3.375	06/16/2036	2,508,735
HELLENIC REPUBLIC	4.375	07/18/2038	3,258,368
HELLENIC REPUBLIC	4.125	06/15/2054	1,550,478
HENKEL AG + CO KGAA	3.625	04/02/2031	926,146
HIGHWOODS REALTY LP	3.875	03/01/2027	1,078,659
HILTON GRAND VAC LLC/INC	4.875	07/01/2031	678,571
HOKKAIDO ELECTRIC POWER	4.587	09/04/2030	297,792
HOME DEPOT INC	3.625	04/15/2052	171,306
HONEYWELL AEROSPACE INC	4.950	03/16/2036	2,639,260
HONEYWELL AEROSPACE INC	5.622	03/16/2046	320,278
HONEYWELL AEROSPACE INC	5.732	03/16/2056	336,073
HONEYWELL AEROSPACE INC	5.852	03/16/2066	193,426
HOST HOTELS + RESORTS LP	3.375	12/15/2029	664,847
HOST HOTELS + RESORTS LP	5.700	07/01/2034	101,043
HOUSTON GALLERIA MALL TRUST	5.462	02/05/2045	1,364,328
HSBC HOLDINGS PLC	5.130	11/19/2028	1,082,837
HSBC HOLDINGS PLC	2.848	06/04/2031	2,125,546
HUDSON YARDS	5.758	01/13/2040	295,672
HUDSON YARDS	5.952	01/13/2040	896,582
HUDSON YARDS	5.467	01/13/2040	2,711,659
HUMANA INC	5.875	03/01/2033	87,873
HUMANA INC	5.950	03/15/2034	637,363
HUNGARY	6.125	05/22/2028	951,544
HUNGARY	5.250	06/16/2029	285,448
HUNGARY	5.375	09/26/2030	3,620,195
HUNGARY	2.125	09/22/2031	847,413
HUNGARY	6.250	09/22/2032	1,438,935
HUNGARY	5.500	06/16/2034	1,481,321
HUNGARY	6.000	09/26/2035	914,014
HUNGARY	6.000	09/26/2035	3,046,714
HUNGARY	3.125	09/21/2051	315,322
HUNGARY	6.750	09/23/2055	3,039,608
HUNGARY GOVERNMENT BOND	6.750	07/23/2031	206,981
HUNGARY GOVERNMENT BOND	7.000	10/24/2035	198,413
HUNGARY GOVERNMENT BOND	3.000	10/27/2038	10,180
HUNTINGTON BANCSHARES	6.208	08/21/2029	1,271,876
HUNTINGTON BANCSHARES	5.272	01/15/2031	1,751,143
HYATT HOTELS CORP	5.250	06/30/2029	1,751,924
HYATT HOTELS CORP	5.500	06/30/2034	404,011
HYDRO QUEBEC	2.000	09/01/2028	3,110,783
HYUNDAI CAPITAL AMERICA	1.650	09/17/2026	1,078,931
HYUNDAI CAPITAL AMERICA	4.850	03/25/2027	802,674
HYUNDAI CAPITAL AMERICA	5.000	04/07/2031	500,317
ILLINOIS ST	5.100	06/01/2033	1,133,202
ILLUMINA INC	2.550	03/23/2031	537,430
IMPERIAL BRANDS FIN PLC	3.875	08/02/2033	603,828
INDONESIA GOVERNMENT	6.875	04/15/2029	347,715
INDONESIA GOVERNMENT	6.500	07/15/2030	1,769,117
INDONESIA GOVERNMENT	7.000	09/15/2030	5,242,562
INDONESIA GOVERNMENT	6.500	02/15/2031	499,395
INDONESIA GOVERNMENT	6.375	04/15/2032	472,689
INDONESIA GOVERNMENT	6.625	05/15/2033	718,296
INDONESIA GOVERNMENT	6.750	07/15/2035	415,375
INDONESIA GOVERNMENT	6.875	08/15/2051	108,727
INDONESIA GOVERNMENT	6.875	07/15/2054	60,810
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	3,013,775
INEOS FINANCE PLC	7.250	03/31/2031	167,573
ING GROEP NV	4.017	03/28/2028	796,289
ING GROEP NV	0.875	06/09/2032	672,546
ING GROEP NV	1.000	11/16/2032	886,497
ING GROEP NV	4.750	05/23/2034	240,719
ING GROEP NV	4.375	08/15/2034	581,287
ING GROEP NV	6.114	09/11/2034	1,371,157
ING GROEP NV	7.000	12/31/2099	299,563
INTEL CORP	5.125	02/10/2030	557,049
INTEL CORP	2.800	08/12/2041	261,010
INTEL CORP	4.250	12/15/2042	33,751
INTEL CORP	3.250	11/15/2049	120,042
INTEL CORP	5.600	02/21/2054	215,577
INTEL CORP	3.100	02/15/2060	55,242
INTEL CORP	3.200	08/12/2061	53,007
INTERCONTINENTAL HOTELS	3.375	10/08/2028	753,331
INTERCONTINENTALEXCHANGE	2.650	09/15/2040	507,728
INTERSTATE POWER + LIGHT	4.100	09/26/2028	198,574
INTESA SANPAOLO SPA	5.125	08/29/2031	1,832,902
INTESA SANPAOLO SPA	3.850	09/16/2032	322,209
INTESA SANPAOLO SPA	5.625	03/08/2033	208,705
INTESA SANPAOLO SPA	6.625	05/31/2033	1,362,765
INTESA SANPAOLO SPA	6.625	06/20/2033	2,686,583
INTESA SANPAOLO SPA	7.200	11/28/2033	526,785
INTESA SANPAOLO SPA	4.271	11/14/2036	480,090
INTESA SANPAOLO SPA	7.800	11/28/2053	292,045
INTL FLAVOR + FRAGRANCES	1.832	10/15/2027	44,121
INTL FLAVOR + FRAGRANCES	2.300	11/01/2030	1,091,336
IRELAND GOVERNMENT BOND	0.200	10/18/2030	1,743,427
IRELAND GOVERNMENT BOND	0.010	10/18/2031	7,317,810
IRELAND GOVERNMENT BOND	3.150	10/18/2055	278,390
IRON MOUNTAIN INC	5.625	07/15/2032	556,252
IRV TRUST	5.730	03/14/2047	742,569
IRV TRUST	5.440	03/14/2047	2,137,226
ISRAEL ELECTRIC CORP LTD	5.633	01/28/2038	2,171,972
ISRAEL FIXED BOND	1.300	04/30/2032	737,145
IVORY COAST	4.875	01/30/2032	235,654
IVORY COAST	6.125	06/15/2033	686,777
JAB HOLDINGS BV	4.500	04/08/2052	607,967
JAPAN (10 YEAR ISSUE)	0.200	06/20/2032	2,180,443
JAPAN (10 YEAR ISSUE)	1.400	03/20/2035	2,933,174
JAPAN (10 YEAR ISSUE)	1.700	09/20/2035	17,781,554
JAPAN (20 YEAR ISSUE)	1.700	06/20/2033	2,605,217
JAPAN (20 YEAR ISSUE)	1.100	09/20/2042	4,551,111
JAPAN (20 YEAR ISSUE)	1.600	03/20/2044	14,482,378
JAPAN (20 YEAR ISSUE)	2.400	03/20/2045	388,914
JAPAN (30 YEAR ISSUE)	2.300	03/20/2040	4,161,623
JAPAN (30 YEAR ISSUE)	0.400	12/20/2049	3,594,171
JAPAN (30 YEAR ISSUE)	0.700	03/20/2051	1,286,042
JAPAN (30 YEAR ISSUE)	1.400	09/20/2052	6,580,456
JAPAN (30 YEAR ISSUE)	1.600	12/20/2053	13,116,256
JAPAN (30 YEAR ISSUE)	2.100	09/20/2054	136,278
JAPAN (30 YEAR ISSUE)	2.400	03/20/2055	48,579
JAPAN (30 YEAR ISSUE)	2.800	06/20/2055	10,715,009
JAPAN (40 YEAR ISSUE)	1.000	03/20/2062	315,891
JAPAN (40 YEAR ISSUE)	2.200	03/20/2064	1,195,751
JAPAN (40 YEAR ISSUE)	3.100	03/20/2065	1,281,824
JAPAN (5 YEAR ISSUE)	1.100	12/20/2029	4,869,604
JAPAN FIN ORG MUNICIPAL	0.050	02/12/2027	10,119,560
JBS NV/USA FOODS/FOOD CO	3.750	12/01/2031	266,153
JBS NV/USA FOODS/FOOD CO	3.000	05/15/2032	995,274
JBS NV/USA FOODS/FOOD CO	6.500	12/01/2052	404,927
JBS NV/USA FOODS/FOOD CO	6.400	05/10/2057	199,630
JDE PEET S NV	2.250	09/24/2031	869,585
JM SMUCKER CO	5.900	11/15/2028	982,578
JOHN DEERE CAPITAL CORP	4.750	06/08/2026	931,011
JOHN DEERE FINANCIALS IN	5.170	09/15/2028	521,096
JOHNSON + JOHNSON	3.750	03/03/2047	633,130
JOHNSON + JOHNSON	3.700	02/26/2055	545,556
JP MORGAN CHASE COMMERCIAL MOR	5.029	04/15/2037	1,038,192
JP MORGAN CHASE COMMERCIAL MOR	3.598	06/05/2039	923,248
JP MORGAN MORTGAGE TRUST	2.500	10/25/2051	704,743
JP MORGAN MORTGAGE TRUST	3.514	07/25/2052	333,995
JP MORGAN MORTGAGE TRUST	5.273	05/20/2054	266,708
JP MORGAN MORTGAGE TRUST	5.853	11/25/2064	2,275,709
JP MORGAN MORTGAGE TRUST	5.577	09/25/2065	1,304,235
JP MORGAN MORTGAGE TRUST	5.195	10/25/2065	2,355,240
JP MORGAN MORTGAGE TRUST	5.062	02/25/2066	1,908,607
JPMORGAN CHASE + CO	6.070	10/22/2027	2,220,974
JPMORGAN CHASE + CO	4.851	07/25/2028	1,004,922
JPMORGAN CHASE + CO	5.299	07/24/2029	886,237
JPMORGAN CHASE + CO	6.087	10/23/2029	2,026,204
JPMORGAN CHASE + CO	5.581	04/22/2030	3,916,531
JPMORGAN CHASE + CO	3.702	05/06/2030	945,974
JPMORGAN CHASE + CO	5.140	01/24/2031	707,719
JPMORGAN CHASE + CO	5.103	04/22/2031	244,358
JPMORGAN CHASE + CO	4.255	10/22/2031	1,722,665
JPMORGAN CHASE + CO	1.953	02/04/2032	1,818,227
JPMORGAN CHASE + CO	2.580	04/22/2032	311,763
JPMORGAN CHASE + CO	5.336	01/23/2035	192,916
JPMORGAN CHASE + CO	5.766	04/22/2035	265,604
JPMORGAN CHASE + CO	4.946	10/22/2035	647,816
JPMORGAN CHASE + CO	5.572	04/22/2036	221,554
JPMORGAN CHASE + CO	5.576	07/23/2036	293,685
JPMORGAN CHASE + CO	5.193	02/05/2037	5,393,854
JYSKE BANK A/S	4.125	09/06/2030	1,167,830
JYSKE BANK A/S	3.625	04/29/2031	1,547,345
KAISER FOUNDATION HOSPIT	2.810	06/01/2041	265,520
KEURIG DR PEPPER INC	4.050	04/15/2032	283,811
KEYSPAN GAS EAST CORP	3.586	01/18/2052	228,793
KFW	0.625	01/07/2028	3,668,990
KFW	3.125	10/10/2028	1,556,377
KILROY REALTY LP	2.650	11/15/2033	317,716
KILROY REALTY LP	5.875	10/15/2035	385,633
KINGDOM OF DENMARK	4.500	11/15/2039	1,367,914
KONINKLIJKE KPN NV	3.875	07/03/2031	466,219
KONINKLIJKE KPN NV	0.875	11/15/2033	92,619
KONINKLIJKE PHILIPS NV	2.125	11/05/2029	220,367
KOREA DEVELOPMENT BANK	2.250	02/24/2027	2,953,043
KOREA DEVELOPMENT BANK	5.625	10/23/2033	6,981,311
KOREA TREASURY BOND	2.125	06/10/2027	1,053,408
KOREA TREASURY BOND	1.875	06/10/2029	2,437,534
KOREA TREASURY BOND	1.375	12/10/2029	4,227,591
KOREA TREASURY BOND	2.625	03/10/2030	1,082,816
KOREA TREASURY BOND	2.500	09/10/2030	10,231,872
KOREA TREASURY BOND	4.125	12/10/2033	429,885
KOREA TREASURY BOND	3.750	12/10/2033	589,201
KOREA TREASURY BOND	3.500	06/10/2034	11,063,847
KOREA TREASURY BOND	3.000	12/10/2034	779,046
KOREA TREASURY BOND	2.750	12/10/2044	384,603
KOREA TREASURY BOND	2.500	03/10/2052	1,578,940
KOREA TREASURY BOND	2.750	09/10/2054	921,382
KRAFT HEINZ FOODS CO	6.875	01/26/2039	540,594
KRAFT HEINZ FOODS CO	6.500	02/09/2040	730,941
KUWAIT INTL BOND	4.652	10/09/2035	3,651,548
L3HARRIS TECH INC	4.400	06/15/2028	50,031
L3HARRIS TECH INC	5.250	06/01/2031	972,063
LA MONDIALE	5.875	01/26/2047	250,266
LA MONDIALE	4.800	01/18/2048	589,963
LAMAR MEDIA CORP	5.375	11/01/2033	325,915
LAND BERLIN	1.300	06/13/2033	575,706
LAS VEGAS SANDS CORP	6.000	08/15/2029	292,906
LEG IMMOBILIEN SE	0.875	03/30/2033	182,110
LEG IMMOBILIEN SE	1.500	01/17/2034	185,434
LEG IMMOBILIEN SE	3.875	01/20/2035	109,586
LEVI STRAUSS + CO	3.500	03/01/2031	274,689
LGENERGYSOLUTION	5.875	04/02/2035	7,991,056
LITHIA MOTORS INC	4.375	01/15/2031	653,176
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	1,194,852
LOGICOR FINANCING SARL	1.625	01/17/2030	1,911,741
LSEG FINANCE PLC	2.000	04/06/2028	857,124
LT AUTORAHOITUS	2.488	07/18/2036	2,056,102
M+T BANK CORPORATION	4.833	01/16/2029	577,688
M+T BANK CORPORATION	7.413	10/30/2029	2,482,489
M+T BANK CORPORATION	5.179	07/08/2031	1,061,003
M+T BANK CORPORATION	5.400	07/30/2035	249,196
MACQUARIE AIRFINANCE HLD	5.200	03/27/2028	878,154
MACQUARIE GROUP LTD	3.763	11/28/2028	1,257,134
MADISON AVENUE TRUST	5.935	10/15/2042	1,624,026
MALAYSIA GOVERNMENT	3.502	05/31/2027	1,306,603
MALAYSIA GOVERNMENT	3.519	04/20/2028	339,545
MALAYSIA GOVERNMENT	3.885	08/15/2029	969,419
MALAYSIA GOVERNMENT	2.632	04/15/2031	1,102,339
MALAYSIA GOVERNMENT	3.844	04/15/2033	712,812
MALAYSIA GOVERNMENT	3.828	07/05/2034	246,964
MALAYSIA GOVERNMENT	4.457	03/31/2053	187,853
MANITOBA (PROVINCE OF)	4.850	08/28/2034	616,312
MANSARD MORTGAGES PLC	4.042	04/15/2047	754,153
MANULIFE FINANCIAL CORP	3.703	03/16/2032	378,657
MAPLE PARENT HLDS CO	5.050	03/26/2031	1,822,264
MAPLE PARENT HLDS CO	4.224	03/26/2032	2,730,567
MARRIOTT INTERNATIONAL	4.650	12/01/2028	578,203
MARRIOTT INTERNATIONAL	2.850	04/15/2031	680,363
MARRIOTT INTERNATIONAL	4.500	10/15/2031	494,169
MARRIOTT INTERNATIONAL	5.100	05/01/2038	760,552
MARS INC	4.800	03/01/2030	884,209
MARS INC	5.000	03/01/2032	1,755,602
MARS INC	5.200	03/01/2035	2,889,248
MARS INC	5.700	05/01/2055	482,661
MARSH + MCLENNAN COS INC	4.375	03/15/2029	601,177
MARSH + MCLENNAN COS INC	5.700	09/15/2053	323,294
MARSH + MCLENNAN COS INC	5.400	03/15/2055	121,892
MASSACHUSETTS ELECTRIC	1.729	11/24/2030	770,612
MAST USA LLC	5.134	02/15/2051	1,696,486
MDGH GMTN RSC LTD	5.500	04/28/2033	1,093,173
MEDIOBANCA DI CRED FIN	1.250	11/24/2029	1,999,375
MEDTRONIC INC	4.200	10/15/2045	549,908
MEITUAN	5.125	11/05/2035	5,786,666
MERCK + CO INC	4.750	12/04/2035	961,612
MET LIFE GLOB FUNDING I	3.625	03/26/2034	228,889
MET TRANSPRTN AUTH NY REVENUE	6.814	11/15/2040	98,213
META PLATFORMS INC	4.875	11/15/2035	1,457,828
META PLATFORMS INC	5.500	11/15/2045	189,263
META PLATFORMS INC	5.625	11/15/2055	726,478
META PLATFORMS INC	4.650	08/15/2062	232,255
METLIFE SECURITIZATION TRUST	3.750	04/25/2058	237,632
METRO BANK HOLDINGS PLC	12.000	04/30/2029	738,481
MEX BONOS DESARR FIX RT	8.500	02/28/2030	7,524
MEX BONOS DESARR FIX RT	7.750	05/29/2031	428,621
MEX BONOS DESARR FIX RT	8.000	04/15/2032	341,799
MEX BONOS DESARR FIX RT	7.750	11/23/2034	2,331,476
MEX BONOS DESARR FIX RT	8.000	02/21/2036	14,733,914
MEX BONOS DESARR FIX RT	7.750	11/13/2042	649,833
MEX BONOS DESARR FIX RT	8.000	07/31/2053	666,119
MEX BONOS DESARR FIX RT	8.000	07/31/2053	782,078
MEX BONOS DESARR FIX RT	8.000	04/29/2055	6,817
MEXICO CITY ARPT TRUST	3.875	04/30/2028	686,518
MEXICO CITY ARPT TRUST	3.875	04/30/2028	1,294,576
MFRA TRUST	1.906	11/25/2056	372,381
MICROSOFT CORP	2.675	06/01/2060	223,412
MIDAMERICAN ENERGY CO	5.350	01/15/2034	821,311
MIDAMERICAN ENERGY CO	5.850	09/15/2054	602,398
MILL CITY MORTGAGE TRUST	3.750	05/25/2058	633,393
MILL CITY MORTGAGE TRUST	3.500	08/25/2058	271,839
MILL CITY MORTGAGE TRUST	3.500	10/25/2069	1,499,192
MINERA MEXICO SA DE CV	5.625	02/12/2032	10,607,100
MINERA MEXICO SA DE CV	4.500	01/26/2050	1,794,400
MITSUBISHI UFJ FIN GRP	3.287	07/25/2027	1,160,971
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	528,706
MITSUBISHI UFJ FIN GRP	2.559	02/25/2030	277,752
MITSUBISHI UFJ FIN GRP	5.615	04/24/2036	204,676
MITSUBISHI UFJ FIN GRP	5.057	01/14/2037	1,675,039
MIZUHO FINANCIAL GROUP	3.261	05/22/2030	577,245
MIZUHO FINANCIAL GROUP	4.608	08/28/2030	239,360
MONDELEZ INTERNATIONAL	4.625	07/03/2031	368,389
MONDELEZ INTERNATIONAL	2.625	09/04/2050	731,718
MOODY S CORPORATION	0.950	02/25/2030	522,127
MOOG INC	5.500	10/15/2034	122,383
MORGAN STANLEY	4.133	10/18/2029	1,210,788
MORGAN STANLEY	5.173	01/16/2030	1,292,933
MORGAN STANLEY	5.230	01/15/2031	1,370,763
MORGAN STANLEY	5.192	04/17/2031	350,138
MORGAN STANLEY	3.149	11/07/2031	1,608,054
MORGAN STANLEY	4.493	01/16/2032	437,519
MORGAN STANLEY	1.928	04/28/2032	364,063
MORGAN STANLEY	2.239	07/21/2032	2,626,435
MORGAN STANLEY	2.943	01/21/2033	678,849
MORGAN STANLEY	6.342	10/18/2033	1,390,966
MORGAN STANLEY	5.250	04/21/2034	3,691,491
MORGAN STANLEY	5.466	01/18/2035	1,931,397
MORGAN STANLEY	3.955	03/21/2035	227,788
MORGAN STANLEY	5.831	04/19/2035	934,369
MORGAN STANLEY	5.587	01/18/2036	203,905
MORGAN STANLEY	5.664	04/17/2036	153,639
MORGAN STANLEY	4.892	10/22/2036	676,693
MORGAN STANLEY	3.749	11/07/2036	233,769
MORGAN STANLEY	5.073	01/30/2037	846,478
MORGAN STANLEY	5.900	03/13/2047	2,664,579
MORGAN STANLEY CAPITAL I TRUST	2.704	07/15/2053	1,720,750
MORGAN STANLEY RESIDENTIAL MOR	4.912	09/25/2070	1,981,743
MOTABILITY OPERATIONS GR	3.625	07/24/2029	1,274,682
MPLX LP	4.125	03/01/2027	2,129,497
MSCI INC	3.625	09/01/2030	850,678
MSCI INC	3.875	02/15/2031	1,597,548
MSCI INC	5.250	09/01/2035	729,769
MSD NETHERLANDS CAPITAL	3.500	05/30/2037	553,773
MUSKRAT FALLS/LABRADOR T	3.630	06/01/2029	404,274
NATIONAL GRID ED SW PLC	1.625	10/07/2035	455,943
NATIONAL GRID ED SW PLC	5.350	07/10/2039	514,199
NATIONAL GRID NA INC	3.724	11/25/2034	275,114
NATIONAL GRID NA INC	3.917	06/03/2035	261,904
NATIONAL GRID NA INC	4.061	09/03/2036	277,476
NATIONAL GRID PLC	4.275	01/16/2035	165,204
NATIONWIDE BLDG SOCIETY	3.960	07/18/2030	586,494
NATIONWIDE BLDG SOCIETY	3.105	02/03/2031	1,386,435
NATIONWIDE BLDG SOCIETY	3.770	01/27/2036	341,205
NATIONWIDE BLDG SOCIETY	3.854	02/03/2037	802,737
NATL GRID ELECT TRANS	3.563	02/03/2034	288,770
NATL GRID ELECT TRANS	2.000	04/17/2040	3,381,660
NATWEST GROUP PLC	5.808	09/13/2029	4,450,008
NATWEST GROUP PLC	0.670	09/14/2029	2,018,448
NATWEST GROUP PLC	0.780	02/26/2030	899,223
NATWEST GROUP PLC	4.964	08/15/2030	2,275,039
NATWEST GROUP PLC	5.778	03/01/2035	1,354,191
NATWEST MARKETS PLC	4.654	03/27/2029	300,799
NATWEST MARKETS PLC	4.893	03/27/2031	400,828
NAVIENT STUDENT LOAN TRUST	4.826	12/27/2066	1,069,183
NAVIGATOR AIRCRAFT ABS LLC	2.771	11/15/2046	2,358,379
NESTE OYJ	4.250	03/16/2033	118,568
NESTLE HOLDINGS INC	2.500	04/04/2032	460,460
NETAPP INC	5.700	03/17/2035	58,068
NETFLIX INC	4.625	05/15/2029	1,054,672
NETFLIX INC	5.375	11/15/2029	877,851
NETFLIX INC	3.625	06/15/2030	463,898
NETFLIX INC	5.400	08/15/2054	2,484,061
NETHERLANDS GOVERNMENT	0.010	01/15/2038	2,590,010
NETHERLANDS GOVERNMENT	3.750	01/15/2042	1,085,206
NETHERLANDS GOVERNMENT	3.250	01/15/2044	855,552
NETHERLANDS GOVERNMENT	2.750	01/15/2047	2,650,626
NETHERLANDS GOVERNMENT	2.000	01/15/2054	631,513
NEUBERGER BERMAN CLO LTD	4.727	10/14/2036	798,380
NEW IMMO HOLDING SA	3.250	07/23/2027	225,894
NEW S WALES TREASURY CRP	3.000	02/20/2030	4,064,921
NEW S WALES TREASURY CRP	5.250	02/22/2039	502,794
NEW YORK LIFE GLOBAL FDG	5.000	06/06/2029	813,120
NEW YORK LIFE GLOBAL FDG	3.625	06/08/2035	448,328
NEW YORK NY	5.392	10/01/2055	221,396
NEW ZEALAND GOVERNMENT	1.500	05/15/2031	1,348,965
NEW ZEALAND GOVERNMENT	3.500	04/14/2033	22,917,891
NEW ZEALAND GOVERNMENT	4.250	05/15/2034	3,780,575
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	788,477
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	1,364,325
NEW ZEALAND GOVERNMENT	4.250	05/15/2036	1,030,481
NEW ZEALAND GOVERNMENT	1.750	05/15/2041	259,092
NEW ZEALAND GOVERNMENT	2.750	05/15/2051	379,340
NEW ZEALAND GOVERNMENT	5.000	05/15/2054	2,108,555
NEXTERA ENERGY CAPITAL	1.900	06/15/2028	853,419
NEXTERA ENERGY CAPITAL	3.996	05/15/2056	776,548
NIAGARA MOHAWK POWER	1.960	06/27/2030	449,730
NIAGARA MOHAWK POWER	2.759	01/10/2032	406,520
NIAGARA MOHAWK POWER	5.783	09/16/2052	191,701
NIPPON LIFE INSURANCE	6.500	04/30/2055	309,323
NISOURCE INC	5.200	07/01/2029	662,857
NISOURCE INC	5.350	07/15/2035	322,177
NISOURCE INC	5.950	06/15/2041	61,041
NISOURCE INC	5.250	02/15/2043	693,900
NISOURCE INC	5.850	04/01/2055	165,263
NISSAN AUTO RECEIVABLES OWNER	5.930	03/15/2028	194,824
NORINCHUKIN BANK	5.094	10/16/2029	606,164
NORSK HYDRO ASA	3.625	01/23/2032	1,139,106
NORTHEASTERN UNIVERSITY	2.894	10/01/2050	390,337
NORTHERN STATES PWR MINN	3.200	04/01/2052	407,083
NORTHERN STATES PWR MINN	5.400	03/15/2054	379,098
NORTHUMBRIAN WATER FIN	5.375	07/22/2032	384,856
NORTHWESTERN MUTUAL GLBL	1.700	06/01/2028	625,197
NORWEGIAN GOVERNMENT	4.125	06/03/2036	327,406
NOTA DO TESOURO NACIONAL	10.000	01/01/2029	11,440,773
NOTA DO TESOURO NACIONAL	10.000	01/01/2031	11,634,221
NOVARTIS CAPITAL CORP	4.600	03/18/2033	428,173
NOVARTIS CAPITAL CORP	5.600	03/18/2046	300,500
NOVARTIS CAPITAL CORP	5.700	03/18/2056	60,428
NOVELIS CORP	4.750	01/30/2030	283,823
NSTAR ELECTRIC CO	3.100	06/01/2051	195,296
NTT FINANCE CORP	4.567	07/16/2027	746,696
NTT FINANCE CORP	4.620	07/16/2028	200,760
NTT FINANCE CORP	2.906	03/16/2029	1,359,544
NTT FINANCE CORP	4.876	07/16/2030	603,793
NTT FINANCE CORP	4.091	07/16/2037	342,689
NUCOR CORP	5.100	06/01/2035	303,108
NXP BV/NXP FDG/NXP USA	4.300	06/18/2029	792,974
NXP BV/NXP FDG/NXP USA	5.000	01/15/2033	199,047
NXP BV/NXP FDG/NXP USA	3.250	11/30/2051	1,602,298
NY + PRESBYTERIAN HOSPIT	2.606	08/01/2060	117,546
NY COMMERCIAL MORTGAGE TRUST	5.928	02/10/2047	307,705
NY STATE ELECTRIC + GAS	5.650	08/15/2028	205,232
NY STATE ELECTRIC + GAS	5.850	08/15/2033	521,640
NY STATE ELECTRIC + GAS	5.300	08/15/2034	202,597
NYC COMMERCIAL MORTGAGE TRUST	5.416	10/15/2040	1,800,563
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	1,883,319
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	513,649
OAK EAGLE ACQUIRECO INC	6.250	07/01/2033	117,686
OAK HILL CREDIT PARTNERS	4.928	07/18/2037	3,096,900
OBRIGACOES DO TESOURO	1.950	06/15/2029	1,361,873
OBRIGACOES DO TESOURO	3.000	06/15/2035	1,230,527
OCCIDENTAL PETROLEUM COR	8.875	07/15/2030	1,098,437
OFFICE CHERIFIEN DES PHO	6.700	03/01/2036	205,030
OGLETHORPE POWER CORP	5.900	02/01/2055	291,297
OHA LOAN FUNDING LTD	5.349	10/20/2038	2,198,542
OMAN GOV INTERNTL BOND	7.000	01/25/2051	216,224
OMERS FINANCE TRUST	3.125	01/25/2029	1,270,157
OMERS FINANCE TRUST	5.500	11/15/2033	1,242,724
ONCOR ELECTRIC DELIVERY	5.650	11/15/2033	418,918
ONCOR ELECTRIC DELIVERY	4.600	06/01/2052	1,144,786
ONCOR ELECTRIC DELIVERY	5.550	06/15/2054	3,817,592
ONE NEW YORK PLAZA TRUST 2020	4.737	01/15/2036	908,512
ONEMAIN FINANCE CORP	7.500	05/15/2031	100,534
ONEMAIN FINANCE CORP	7.125	11/15/2031	198,159
ONEOK INC	4.250	09/24/2027	1,196,889
ONEOK INC	4.750	10/15/2031	925,068
ONSLOW BAY FINANCIAL LLC	5.143	07/27/2065	2,109,783
ONTARIO (PROVINCE OF)	2.500	04/27/2026	979,034
ONTARIO (PROVINCE OF)	0.250	12/15/2026	2,122,935
ONTARIO (PROVINCE OF)	3.400	09/08/2028	929,176
ONTARIO (PROVINCE OF)	4.050	02/02/2032	8,017,815
ONTARIO (PROVINCE OF)	3.750	06/02/2032	2,096,763
ONTARIO (PROVINCE OF)	3.450	06/02/2045	430,704
ONTARIO (PROVINCE OF)	1.900	12/02/2051	6,277,098
ONTARIO (PROVINCE OF)	4.450	12/02/2056	441,368
ONTARIO TEACHERS FINANC	0.100	05/19/2028	1,803,003
OPEN TEXT CORP	6.900	12/01/2027	1,354,820
ORACLE CORP	4.550	02/04/2029	740,521
ORACLE CORP	4.950	02/04/2031	1,149,667
ORACLE CORP	2.875	03/25/2031	4,795,363
ORACLE CORP	5.350	05/04/2033	472,137
ORACLE CORP	4.300	07/08/2034	1,330,135
ORACLE CORP	5.700	02/04/2036	850,917
ORACLE CORP	6.500	04/15/2038	300,683
ORACLE CORP	3.650	03/25/2041	142,333
ORACLE CORP	5.875	09/26/2045	24,157
ORACLE CORP	6.550	02/04/2046	685,723
ORACLE CORP	4.000	07/15/2046	6,734
ORACLE CORP	4.000	11/15/2047	6,618
ORACLE CORP	3.600	04/01/2050	99,615
ORACLE CORP	3.950	03/25/2051	6,337
ORACLE CORP	5.550	02/06/2053	478,717
ORACLE CORP	6.000	08/03/2055	20,960
ORACLE CORP	6.700	02/04/2056	1,294,704
ORACLE CORP	3.850	04/01/2060	61,790
ORACLE CORP	5.500	09/27/2064	229,743
ORACLE CORP	6.850	02/04/2066	206,847
ORANGE SA	4.000	01/13/2029	1,014,738
ORANGE SA	4.750	01/13/2033	2,373,173
ORANGE SA	3.500	11/13/2034	111,469
ORANGE SA	3.500	05/19/2035	1,224,127
ORANGE SA	5.000	01/13/2036	201,357
ORANGE SA	3.750	09/04/2037	1,111,251
ORANGE SA	3.750	05/13/2038	220,372
ORBIA ADVANCE CORP SAB	2.875	05/11/2031	333,189
ORBIA ADVANCE CORP SAB	7.500	05/13/2035	2,258,828
ORIGIN ENERGY FINANCE	1.000	09/17/2029	472,848
ORLEN SA	6.000	01/30/2035	508,483
OTIS WORLDWIDE CORP	5.250	08/16/2028	255,167
OVINTIV INC	7.375	11/01/2031	868,376
OVINTIV INC	6.250	07/15/2033	1,250,322
OVINTIV INC	6.500	08/15/2034	651,168
OVINTIV INC	6.625	08/15/2037	480,326
OVINTIV INC	6.500	02/01/2038	356,207
OWENS CORNING	3.500	02/15/2030	1,012,238
P3 GROUP SARL	4.000	04/19/2032	902,412
P3 GROUP SARL	3.750	04/02/2033	495,736
PACIFIC GAS + ELECTRIC	6.100	01/15/2029	517,391
PACIFIC GAS + ELECTRIC	5.550	05/15/2029	1,371,828
PACIFIC GAS + ELECTRIC	3.250	06/01/2031	553,403
PACIFIC GAS + ELECTRIC	5.050	10/15/2032	427,205
PACIFIC GAS + ELECTRIC	5.200	05/01/2036	428,836
PACIFIC GAS + ELECTRIC	4.750	02/15/2044	399,926
PACIFIC GAS + ELECTRIC	6.700	04/01/2053	1,242,101
PACIFIC GAS + ELECTRIC	6.150	03/01/2055	172,941
PACIFIC GAS + ELECTRIC	6.100	10/15/2055	177,697
PACIFIC LIFE GF II	3.125	06/18/2031	336,150
PACIFICORP	5.350	12/01/2053	257,240
PARAGON MORTGAGES PLC	4.097	11/15/2038	1,420,352
PARK BLUE CLO LTD	5.148	07/25/2037	2,325,631
PAYPAL HOLDINGS INC	5.500	06/01/2054	182,401
PENNSYLVANIA HIGHER EDUCATION	4.366	08/25/2040	1,122,736
PENNSYLVANIA HIGHER EDUCATION	4.926	09/25/2065	157,999
PENSKE TRUCK LEASING/PTL	5.350	01/12/2027	1,598,504
PENSKE TRUCK LEASING/PTL	6.050	08/01/2028	694,612
PENSKE TRUCK LEASING/PTL	5.250	07/01/2029	557,986
PEPSICO INC	3.900	07/18/2032	387,433
PERFORMANCE FOOD GROUP I	5.625	03/01/2034	525,648
PERMANENT TSB GROUP	6.625	04/25/2028	352,018
PERMANENT TSB GROUP	6.625	06/30/2029	1,360,876
PERUSAHAAN LISTRIK NEGAR	4.750	02/03/2031	6,793,058
PERUSAHAAN LISTRIK NEGAR	5.450	02/03/2036	3,824,053
PERUSAHAAN PENERBIT SBSN	5.000	05/25/2030	3,011,400
PERUSAHAAN PENERBIT SBSN	5.250	11/25/2034	2,958,863
PETROLEOS MEXICANOS	6.840	01/23/2030	1,082,385
PETROLEOS MEXICANOS	5.950	01/28/2031	506,719
PETROLEOS MEXICANOS	6.700	02/16/2032	107,655
PETRONAS CAPITAL LTD	4.950	01/03/2031	7,154,355
PETRONAS CAPITAL LTD	5.340	04/03/2035	3,079,531
PETRONAS CAPITAL LTD	5.848	04/03/2055	2,044,823
PFIZER INVESTMENT ENTER	5.300	05/19/2053	650,559
PHILIP MORRIS INTL INC	1.450	08/01/2039	322,482
PIEDMONT OPERATING PARTN	6.875	07/15/2029	209,544
PIKES PEAK CLO	5.130	10/25/2034	1,700,426
PINNACLE WEST CAPITAL	5.150	05/15/2030	492,132
PIRAEUS BANK SA	7.250	07/13/2028	721,657
PK ALIFT LOAN FUNDING	4.750	03/15/2043	1,026,155
PK ALIFT LOAN FUNDING	4.614	09/15/2043	698,747
PNC FINANCIAL SERVICES	5.222	01/29/2031	867,081
PNC FINANCIAL SERVICES	4.899	05/13/2031	503,064
POLAND GOVERNMENT BOND	5.000	10/25/2034	38,777
POLAND GOVERNMENT BOND	5.000	10/25/2035	1,989,603
POSCO HOLDINGS INC	5.750	05/07/2035	5,602,383
PRKCM TRUST	2.071	11/25/2056	1,360,024
PROLOGIS EURO FINANCE	1.875	01/05/2029	440,805
PROLOGIS EURO FINANCE	3.250	09/22/2032	442,278
PROLOGIS EURO FINANCE	1.500	09/10/2049	284,149
PROLOGIS INTL FUND II	3.125	06/01/2031	443,672
PROLOGIS INTL FUND II	1.625	06/17/2032	400,904
PROLOGIS INTL FUND II	3.700	10/07/2034	159,093
PROLOGIS INTL FUND II	4.625	02/21/2035	349,382
PROLOGIS INTL FUND II	4.375	07/01/2036	289,012
PROLOGIS LP	5.250	01/15/2031	377,840
PROLOGIS YEN FINANCE	0.972	09/25/2028	3,269,122
PROVINCE OF ALBERTA	4.300	11/02/2035	2,144,016
PROVINCE OF ALBERTA	3.750	06/01/2036	1,044,311
PROVINCE OF ALBERTA	3.100	06/01/2050	303,134
PROVINCE OF QUEBEC	2.750	04/12/2027	963,657
PROVINCE OF QUEBEC	0.010	10/29/2030	9,967,411
PROVINCE OF QUEBEC	5.250	05/02/2034	3,248,781
PROVINCE OF QUEBEC	3.500	12/01/2045	1,886,980
PSP CAPITAL INC	3.250	07/02/2034	1,444,354
PSP CAPITAL INC	5.250	02/27/2035	1,625,975
PT PERTAMINA (PERSERO)	3.100	01/21/2030	185,703
PT PERTAMINA (PERSERO)	6.000	05/03/2042	316,969
PT PERTAMINA (PERSERO)	5.625	05/20/2043	183,753
PUBLIC SERVICE COLORADO	3.700	06/15/2028	98,675
PUBLIC SERVICE COLORADO	5.250	04/01/2053	361,970
PUBLIC SERVICE ELECTRIC	5.625	01/01/2056	216,446
PUBLIC SERVICE OKLAHOMA	2.200	08/15/2031	614,009
PUBLIC STORAGE	3.500	01/20/2034	440,448
PUGET ENERGY INC	7.000	09/15/2056	228,248
QTS ISSUER ABS II LLC	5.044	10/05/2055	2,028,756
QTS ISSUER ABS II LLC	5.848	01/05/2056	186,311
QUANTA SERVICES INC	4.750	08/09/2027	913,407
QUANTA SERVICES INC	2.350	01/15/2032	609,706
QUEENSLAND TREASURY CORP	2.750	08/20/2027	13,146,559
QUEENSLAND TREASURY CORP	1.750	07/20/2034	5,354,532
QUEENSLAND TREASURY CORP	3.250	05/21/2035	577,421
QUEENSLAND TREASURY CORP	4.500	08/22/2035	2,853,346
QUEENSLAND TREASURY CORP	5.000	03/10/2036	195,636
QUEENSLAND TREASURY CORP	5.250	07/21/2036	459,163
RAND PARENT LLC	8.500	02/15/2030	528,660
RECKITT BENCKISER TSY	3.875	09/14/2033	462,774
RED + BLACK AUTO ITALY	2.764	07/28/2036	2,619,948
REGENCY CENTERS LP	2.950	09/15/2029	381,271
RELX CAPITAL INC	5.250	03/27/2035	202,348
RELX FINANCE BV	3.750	06/12/2031	436,907
REPUBLIC OF AUSTRIA	0.010	10/20/2028	2,731,349
REPUBLIC OF AUSTRIA	3.450	10/20/2030	1,649,683
REPUBLIC OF AUSTRIA	2.950	02/20/2035	414,527
REPUBLIC OF AUSTRIA	3.200	02/20/2036	407,144
REPUBLIC OF AUSTRIA	0.750	03/20/2051	100,928
REPUBLIC OF AUSTRIA	0.850	12/31/2099	171,753
REPUBLIC OF AUSTRIA	2.100	12/31/2099	459,081
REPUBLIC OF CHILE	2.750	01/31/2027	3,448,200
REPUBLIC OF CHILE	3.240	02/06/2028	3,699,562
REPUBLIC OF CHILE	2.450	01/31/2031	5,474,220
REPUBLIC OF CHILE	3.875	07/09/2031	462,011
REPUBLIC OF CHILE	3.375	04/14/2032	2,483,429
REPUBLIC OF CHILE	3.875	04/14/2036	333,960
REPUBLIC OF CHILE	3.500	01/25/2050	1,927,395
REPUBLIC OF CHILE	3.100	01/22/2061	1,968,960
REPUBLIC OF COLOMBIA	5.375	01/21/2029	376,200
REPUBLIC OF COLOMBIA	7.375	04/25/2030	1,271,945
REPUBLIC OF COLOMBIA	6.125	01/21/2031	235,800
REPUBLIC OF COLOMBIA	7.500	02/02/2034	4,394,031
REPUBLIC OF COLOMBIA	5.625	02/19/2036	552,567
REPUBLIC OF COLOMBIA	7.750	11/07/2036	5,882,344
REPUBLIC OF COLOMBIA	6.500	11/26/2038	219,206
REPUBLIC OF COLOMBIA	8.750	11/14/2053	214,590
REPUBLIC OF CYPRUS	3.250	06/27/2031	3,891,729
REPUBLIC OF ECUADOR	-	07/31/2030	10,288
REPUBLIC OF ECUADOR	8.750	01/29/2034	235,200
REPUBLIC OF ECUADOR	9.250	01/29/2039	196,000
REPUBLIC OF GUATEMALA	6.250	08/15/2036	467,590
REPUBLIC OF GUATEMALA	6.250	08/15/2036	691,220
REPUBLIC OF INDONESIA	4.350	01/08/2027	200,133
REPUBLIC OF INDONESIA	3.500	01/11/2028	2,460,898
REPUBLIC OF INDONESIA	3.400	09/18/2029	288,041
REPUBLIC OF INDONESIA	5.250	01/15/2030	5,061,132
REPUBLIC OF INDONESIA	4.350	02/21/2031	4,877,175
REPUBLIC OF INDONESIA	3.550	03/31/2032	185,195
REPUBLIC OF INDONESIA	4.650	09/20/2032	3,915,640
REPUBLIC OF INDONESIA	4.850	01/11/2033	3,925,333
REPUBLIC OF INDONESIA	4.100	03/04/2034	708,378
REPUBLIC OF INDONESIA	5.600	01/15/2035	5,087,204
REPUBLIC OF INDONESIA	4.900	04/16/2036	3,371,333
REPUBLIC OF KOREA	4.500	07/03/2029	2,026,789
REPUBLIC OF NIGERIA	7.875	02/16/2032	830,396
REPUBLIC OF PANAMA	8.000	03/01/2038	2,516,380
REPUBLIC OF PANAMA	4.500	01/19/2063	146,050
REPUBLIC OF PERU	2.783	01/23/2031	2,275,875
REPUBLIC OF PERU	5.375	02/08/2035	2,492,625
REPUBLIC OF PERU	5.500	03/30/2036	3,826,176
REPUBLIC OF PHILIPPINES	5.250	05/14/2034	2,504,530
REPUBLIC OF PHILIPPINES	5.500	02/04/2035	5,065,025
REPUBLIC OF PHILIPPINES	3.700	03/01/2041	2,398,986
REPUBLIC OF PHILIPPINES	5.900	02/04/2050	3,003,402
REPUBLIC OF POLAND	0.930	11/20/2026	5,011,219
REPUBLIC OF POLAND	4.875	02/12/2030	4,085,096
REPUBLIC OF POLAND	5.125	09/18/2034	2,176,644
REPUBLIC OF POLAND	5.375	02/12/2035	4,072,445
REPUBLIC OF POLAND	5.500	03/18/2054	86,835
REPUBLIC OF SOUTH AFRICA	4.300	10/12/2028	371,768
REPUBLIC OF SOUTH AFRICA	4.850	09/30/2029	362,027
REPUBLIC OF SOUTH AFRICA	7.100	11/19/2036	1,685,335
REPUBLIC OF SOUTH AFRICA	6.125	12/11/2037	185,780
REPUBLIC OF SOUTH AFRICA	7.300	04/20/2052	923,533
REPUBLIC OF SOUTH AFRICA	7.250	12/11/2055	182,879
REPUBLIC OF TURKIYE	6.300	03/14/2033	283,750
REPUBLIC OF TURKIYE	5.150	03/10/2034	333,577
REPUBLICA ORIENT URUGUAY	4.375	01/23/2031	4,983,000
REPUBLICA ORIENT URUGUAY	5.442	02/14/2037	10,711,575
REPUBLICA ORIENT URUGUAY	4.975	04/20/2055	2,787,202
REPUBLICA ORIENT URUGUAY	5.250	09/10/2060	1,360,200
REPUBLIKA SLOVENIJA	3.125	08/07/2045	199,599
REWE INT FINANCE	4.875	09/13/2030	1,081,282
RHP HOTEL PPTY/RHP FINAN	5.750	03/15/2034	163,818
RIO TINTO FIN USA PLC	5.250	03/14/2035	7,543,616
RIYAD BANK	5.805	01/14/2036	581,070
ROBERT BOSCH GMBH	4.000	06/02/2035	456,881
ROBERT BOSCH GMBH	4.375	06/02/2043	439,989
ROCC TRUST	6.471	11/13/2041	824,370
ROCC TRUST	5.388	11/13/2041	1,880,687
ROGERS COMMUNICATIONS IN	5.000	02/15/2029	707,221
ROLLS ROYCE PLC	5.750	10/15/2027	2,031,351
ROMANIA	3.000	02/27/2027	490,237
ROMANIA	5.875	01/30/2029	2,013,797
ROMANIA	2.875	03/11/2029	88,508
ROMANIA	3.624	05/26/2030	782,535
ROMANIA	7.125	01/17/2033	250,728
ROMANIA	4.625	03/04/2033	118,408
ROMANIA	5.375	06/07/2033	308,979
ROMANIA	6.375	01/30/2034	656,346
ROMANIA	5.750	03/24/2035	177,749
ROMANIA	5.750	03/24/2035	3,312,935
ROMANIA	6.625	05/16/2036	466,754
ROMANIA	7.500	02/10/2037	3,167,094
ROMANIA	6.125	10/07/2037	3,570,374
ROMANIA	2.750	04/14/2041	234,073
ROMANIA	6.125	01/22/2044	1,836,430
ROMANIA	6.500	10/07/2045	242,471
ROMANIA GOVERNMENT BOND	4.850	07/25/2029	364,302
ROMANIA GOVERNMENT BOND	6.700	02/25/2032	289,936
ROMANIA GOVERNMENT BOND	6.700	02/25/2032	574,381
ROMANIA GOVERNMENT BOND	6.750	04/25/2035	817,136
ROMANIA GOVERNMENT BOND	7.900	02/24/2038	115,662
ROYAL BANK OF CANADA	3.625	03/07/2028	5,926,567
ROYAL BANK OF CANADA	3.650	11/24/2081	347,963
ROYAL CARIBBEAN CRUISES	6.250	03/15/2032	222,880
ROYAL CARIBBEAN CRUISES	6.000	02/01/2033	1,966,453
ROYALTY PHARMA PLC	4.450	03/25/2031	626,593
ROYALTY PHARMA PLC	3.350	09/02/2051	113,392
RTX CORP	5.750	01/15/2029	1,037,403
RWE FINANCE US LLC	5.875	04/16/2034	5,230,636
RWE FINANCE US LLC	5.125	09/18/2035	1,190,951
RWE FINANCE US LLC	5.875	09/18/2055	917,442
S+P GLOBAL INC	2.900	03/01/2032	729,529
S+P GLOBAL INC	4.800	12/04/2035	293,968
SALESFORCE INC	1.500	07/15/2028	563,299
SALESFORCE INC	6.400	03/15/2046	100,692
SAMMONS FINANCIAL GLOBAL	5.050	01/10/2028	403,493
SAN ANTONIO TX ELEC GAS REVE	5.469	02/01/2045	140,299
SAN ANTONIO TX ELEC GAS REVE	5.569	02/01/2050	184,709
SAN DIEGO G + E	5.400	04/15/2035	101,695
SAN DIEGO G + E	5.350	04/01/2053	183,996
SAN DIEGO G + E	5.550	04/15/2054	94,765
SAN DIEGO G + E	5.950	03/15/2056	736,968
SANTANDER DRIVE AUTO RECEIVABL	4.740	01/16/2029	1,283,240
SANTANDER DRIVE AUTO RECEIVABL	4.040	03/15/2029	909,568
SANTANDER UK GROUP HLDGS	3.823	11/03/2028	296,139
SANTANDER UK GROUP HLDGS	4.320	09/22/2029	1,312,572
SANTANDER UK GROUP HLDGS	3.649	02/16/2034	804,004
SARTORIUS FINANCE BV	4.875	09/14/2035	119,034
SAUDI ARABIAN OIL CO	3.500	04/16/2029	4,312,183
SAUDI ARABIAN OIL CO	5.250	07/17/2034	2,485,947
SAUDI ARABIAN OIL CO	5.000	02/02/2036	6,722,813
SAUDI ARABIAN OIL CO	4.250	04/16/2039	6,439,821
SAUDI ARABIAN OIL CO	5.875	07/17/2064	427,700
SAUDI ARABIAN OIL CO	5.875	07/17/2064	1,820,000
SAUDI INTERNATIONAL BOND	2.500	02/03/2027	2,952,148
SAUDI INTERNATIONAL BOND	5.125	01/13/2028	2,017,872
SAUDI INTERNATIONAL BOND	3.625	03/04/2028	7,841,110
SAUDI INTERNATIONAL BOND	4.125	01/12/2029	4,923,581
SAUDI INTERNATIONAL BOND	4.750	01/16/2030	7,937,821
SAUDI INTERNATIONAL BOND	2.750	02/03/2032	2,226,819
SAUDI INTERNATIONAL BOND	5.625	01/13/2035	5,171,449
SAUDI INTERNATIONAL BOND	4.500	10/26/2046	3,253,161
SAUDI INTERNATIONAL BOND	3.750	01/21/2055	2,032,452
SAUDI INTERNATIONAL BOND	5.875	01/12/2056	3,460,344
SAUDI INTERNATIONAL BOND	3.450	02/02/2061	3,425,640
SEGRO CAPITAL SARL	1.875	03/23/2030	537,589
SELP FINANCE SARL	3.750	01/16/2032	994,697
SEMPRA	6.400	10/01/2054	199,375
SEMPRA	6.875	10/01/2054	202,153
SEMPRA	6.375	04/01/2056	200,901
SEVERN TRENT WATER UTIL	2.625	02/22/2033	439,085
SEVERN TRENT WATER UTIL	4.000	03/05/2034	882,322
SEVERN TRENT WATER UTIL	3.875	08/04/2035	113,113
SEVERN TRENT WATER UTIL	3.875	08/04/2035	505,829
SEVERN TRENT WATER UTIL	3.875	08/04/2037	221,573
SEVERN TRENT WATER UTIL	5.875	07/31/2038	144,006
SEVERN TRENT WATER UTIL	4.250	01/29/2040	246,448
SHELL FINANCE US INC	4.125	11/06/2030	623,818
SHURGARD LUXEMBOURG	3.625	10/22/2034	1,183,745
SIEMENS FINANCIERINGSMAT	2.150	03/11/2031	451,013
SIMON PROPERTY GROUP LP	6.250	01/15/2034	268,767
SINGAPORE GOVERNMENT	3.375	09/01/2033	1,566,124
SINGAPORE GOVERNMENT	1.875	03/01/2050	21,160
SK HYNIX INC	6.375	01/17/2028	516,184
SK HYNIX INC	2.375	01/19/2031	2,981,563
SK HYNIX INC	6.500	01/17/2033	326,386
SKANDINAVISKA ENSKILDA	5.000	08/17/2033	1,335,776
SLAM LLC	5.335	09/15/2049	1,677,487
SLOVAKIA GOVERNMENT BOND	2.000	10/17/2047	307,406
SM ENERGY CO	8.625	11/01/2030	379,831
SM ENERGY CO	8.750	07/01/2031	3,350,161
SM ENERGY CO	7.000	08/01/2032	3,839,313
SMURFIT KAPPA TREASURY	3.489	11/24/2031	112,684
SMURFIT KAPPA TREASURY	5.777	04/03/2054	289,699
SMURFIT WESTROCK FIN	5.185	01/15/2036	196,776
SNAM SPA	5.750	05/28/2035	305,548
SNB FUNDING LTD	6.000	06/24/2035	691,889
SOCIEDAD QUIMICA Y MINER	4.250	01/22/2050	758,986
SOCIETE GENERALE	5.519	01/19/2028	2,516,643
SOCIETE GENERALE	0.875	09/22/2028	667,122
SOCIETE GENERALE	5.500	04/13/2029	1,319,421
SOCIETE GENERALE	4.875	11/21/2031	721,584
SOCIETE GENERALE	6.066	01/19/2035	5,958,333
SOCIETE GENERALE	3.653	07/08/2035	280,439
SOCIETE GENERALE	5.400	04/10/2037	4,293,442
SODEXO INC	5.150	08/15/2030	912,230
SOFINA SA	3.707	11/13/2033	112,591
SOLVENTUM CORP	5.450	03/13/2031	512,985
SOLVENTUM CORP	5.600	03/23/2034	1,022,311
SOUTH WEST WATER FIN PLC	5.250	09/15/2031	982,107
SOUTHERN CAL EDISON	5.850	11/01/2027	524,516
SOUTHERN CAL EDISON	2.750	02/01/2032	222,958
SOUTHERN CAL EDISON	5.950	11/01/2032	136,685
SOUTHERN CAL EDISON	4.800	03/15/2033	392,855
SOUTHERN CAL EDISON	5.450	03/01/2035	301,118
SOUTHERN CAL EDISON	4.875	03/01/2049	166,532
SOUTHERN CAL EDISON	3.650	02/01/2050	41,152
SOUTHERN CAL EDISON	3.450	02/01/2052	130,877
SOUTHERN CAL EDISON	5.700	03/01/2053	275,412
SOUTHERN CAL EDISON	5.900	03/01/2055	581,417
SOUTHERN CAL EDISON	6.200	09/15/2055	68,428
SOUTHERN CO	3.250	07/01/2026	598,858
SOUTHERN CO	5.500	03/15/2029	927,315
SOUTHERN CO GAS CAPITAL	4.050	09/15/2028	322,610
SOUTHERN CO GAS CAPITAL	5.750	09/15/2033	161,084
SOUTHERN POWER CO	4.250	10/01/2030	394,837
SOUTHWESTERN ELEC POWER	5.900	04/01/2056	87,584
SPAREBANK 1 BOLIGKREDITT	0.050	11/03/2028	3,363,489
SSE PLC	4.000	09/05/2031	467,558
STANDARD CHARTERED PLC	5.243	01/13/2037	581,334
STANFORD UNIVERSITY	4.679	03/01/2035	298,648
STARWOOD PROPERTY TRUST	7.250	04/01/2029	205,926
STATE OF ISRAEL	3.250	01/17/2028	2,922,439
STATE OF ISRAEL	5.375	02/19/2030	3,043,980
STATE OF ISRAEL	2.750	07/03/2030	1,373,426
STATE OF ISRAEL	4.500	01/17/2033	3,840,583
STATE OF ISRAEL	5.625	02/19/2035	5,084,274
STATE OF ISRAEL	4.125	01/17/2048	1,128,802
STATE OF ISRAEL	3.875	07/03/2050	2,108,679
STATE OF ISRAEL	5.750	03/12/2054	1,161,866
STATE OF ISRAEL	3.800	05/13/2060	258,811
STATE OF ISRAEL	4.500	12/31/2099	889,605
STATE OF QATAR	4.500	02/27/2028	9,998,425
STATE OF QATAR	4.875	02/27/2035	5,072,655
STATE STREET CORP	5.272	08/03/2026	938,090
STATNETT SF	3.500	06/10/2037	223,206
STEEL DYNAMICS INC	5.375	08/15/2034	176,597
STEEL DYNAMICS INC	5.250	05/15/2035	5,758,467
STELLANTIS FINANCIAL SER	5.400	09/15/2030	785,553
STRIPS	-	08/15/2048	1,262,519
STRYKER CORP	3.375	09/11/2032	339,634
SUMISHO AIR LEASE CORP	3.625	12/01/2027	499,398
SUMISHO AIR LEASE CORP	5.300	02/01/2028	2,780,751
SUMISHO AIR LEASE CORP	4.850	03/24/2031	1,055,632
SUMITOMO MITSUI FINL GRP	2.472	01/14/2029	1,233,176
SUMITOMO MITSUI FINL GRP	4.954	07/08/2033	2,027,240
SUMITOMO MITSUI FINL GRP	3.961	04/02/2034	585,603
SUNOCO LP	5.625	03/15/2031	629,101
SUNRISE SRL	2.648	10/27/2050	3,107,542
SUZANO AUSTRIA GMBH	3.750	01/15/2031	278,667
SV RNO PROPERTY OWNER 1	5.875	03/01/2031	435,925
SW (FINANCE) I PLC	5.750	11/19/2030	774,669
SW (FINANCE) I PLC	7.750	10/31/2031	1,686,660
SW (FINANCE) I PLC	6.875	08/07/2032	804,616
SW (FINANCE) I PLC	7.000	04/16/2040	573,924
SWEDISH GOVERNMENT	1.000	11/12/2026	518,073
SWEDISH GOVERNMENT	0.125	05/12/2031	4,853,675
SWEDISH GOVERNMENT	2.250	05/11/2035	659,485
SWISS RE SUB FIN PLC	5.698	04/05/2035	580,385
SWITZERLAND	3.250	06/27/2027	229,017
SWITZERLAND	4.000	04/08/2028	1,405,770
SWITZERLAND	2.250	06/22/2031	2,096,809
SWITZERLAND	0.250	06/23/2035	465,324
SWITZERLAND	1.500	04/30/2042	374,374
SYENSQO FINANCE AMERICA	5.850	06/04/2034	1,877,854
SYNCHRONY FINANCIAL	6.000	07/29/2036	591,794
SYNOPSYS INC	5.150	04/01/2035	100,191
SYSCO CORPORATION	3.250	07/15/2027	393,905
T MOBILE USA INC	3.750	04/15/2027	1,195,553
T MOBILE USA INC	3.875	04/15/2030	551,211
T MOBILE USA INC	2.550	02/15/2031	2,017,342
T MOBILE USA INC	4.700	01/15/2035	338,516
T MOBILE USA INC	3.800	02/11/2045	510,882
T MOBILE USA INC	3.300	02/15/2051	680,659
T MOBILE USA INC	3.400	10/15/2052	1,024,883
T MOBILE USA INC	5.875	11/15/2055	458,323
T MOBILE USA INC	5.700	01/15/2056	380,577
T MOBILE USA INC	3.600	11/15/2060	152,524
TAKEDA PHARMACEUTICAL	2.250	11/21/2026	689,893
TALLGRASS NRG PRTNR/FIN	6.750	03/15/2034	402,003
TARGA RESOURCES PARTNERS	4.875	02/01/2031	1,023,380
TDC NET AS	6.500	06/01/2031	500,307
TELEFONICA EMISIONES SAU	5.445	10/08/2029	2,649,353
TELEFONICA EMISIONES SAU	7.045	06/20/2036	551,483
TELEFONICA EMISIONES SAU	4.895	03/06/2048	248,151
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	274,542
TERNA RETE ELETTRICA	3.000	07/22/2031	224,038
TEVA PHARM FNC NL II	4.125	06/01/2031	3,555,333
THAILAND GOVERNMENT BOND	2.650	06/17/2028	263,794
THAILAND GOVERNMENT BOND	2.875	12/17/2028	265,573
THAILAND GOVERNMENT BOND	1.660	03/17/2030	214,053
THAILAND GOVERNMENT BOND	1.840	05/17/2036	141,802
THAILAND GOVERNMENT BOND	3.390	06/17/2037	2,979
THAILAND GOVERNMENT BOND	3.450	06/17/2043	395,719
THAILAND GOVERNMENT BOND	2.980	06/17/2045	260,113
THAILAND GOVERNMENT BOND	2.750	06/17/2052	198,975
THAILAND GOVERNMENT BOND	4.000	06/17/2055	459,627
THERMO FISHER SC FNCE I	1.625	10/18/2041	240,362
THERMO FISHER SCIENTIFIC	4.215	02/12/2031	494,747
THERMO FISHER SCIENTIFIC	4.894	10/07/2037	788,511
THERMO FISHER SCIENTIFIC	5.546	02/12/2046	197,512
TIME WARNER CABLE LLC	5.750	06/02/2031	598,646
TIME WARNER CABLE LLC	6.550	05/01/2037	378,073
TIME WARNER CABLE LLC	6.750	06/15/2039	725,350
TITULOS DE TESORERIA	7.000	03/26/2031	5,640,079
TITULOS DE TESORERIA	11.750	01/24/2035	994,263
TORONTO DOMINION BANK	3.715	03/13/2030	5,287,319
TOTALENERGIES CAP INTL	3.127	05/29/2050	330,584
TOTALENERGIES CAP INTL	3.386	06/29/2060	642,103
TOTALENERGIES SE	3.369	12/31/2099	373,922
TOTALENERGIES SE	1.625	12/31/2099	3,885,936
TOWD POINT MORTGAGE TRUST	2.750	10/25/2057	148,637
TOWD POINT MORTGAGE TRUST	3.100	01/25/2060	542,528
TPG TRUST	6.603	11/15/2029	545,798
TRANE TECH FIN LTD	5.100	06/13/2034	304,009
TRANSDIGM INC	6.750	08/15/2028	629,551
TRATON FINANCE LUX SA	3.375	01/14/2028	1,031,714
TRAVEL + LEISURE CO	6.125	09/01/2033	120,414
TREASURY BILL	-	06/18/2026	16,494,242
TREASURY CORP VICTORIA	2.000	09/17/2035	250,988
TREASURY CORP VICTORIA	2.000	09/17/2035	451,779
TREASURY CORP VICTORIA	5.250	09/15/2038	997,092
TRINITY HEALTH CORP	2.632	12/01/2040	380,450
TRUIST BANK	4.671	05/20/2027	1,400,019
TRUIST FINANCIAL CORP	6.047	06/08/2027	275,693
TRUIST FINANCIAL CORP	5.153	08/05/2032	494,413
TRUST 2401	7.375	02/13/2034	211,578
TSMC ARIZONA CORP	2.500	10/25/2031	1,360,084
TSMC ARIZONA CORP	4.250	04/22/2032	3,973,309
TSMC GLOBAL LTD	2.250	04/23/2031	5,841,865
TSY INFL IX N/B	1.875	07/15/2035	21,209,021
TSY INFL IX N/B	1.875	01/15/2036	1,996,338
TSY INFL IX N/B	2.375	02/15/2055	3,152,783
UBER TECHNOLOGIES INC	4.500	08/15/2029	1,799,624
UBS AG STAMFORD CT	4.302	03/16/2029	1,428,151
UBS AG STAMFORD CT	4.632	02/16/2032	298,968
UBS GROUP AG	1.000	06/24/2027	258,331
UBS GROUP AG	7.750	03/01/2029	986,464
UBS GROUP AG	5.428	02/08/2030	1,639,637
UBS GROUP AG	3.126	08/13/2030	951,130
UBS GROUP AG	4.750	03/17/2032	240,379
UBS GROUP AG	2.875	04/02/2032	4,925,269
UBS GROUP AG	3.091	05/14/2032	857,466
UBS GROUP AG	4.844	11/06/2033	3,876,332
UBS GROUP AG	3.250	02/12/2034	881,532
UBS GROUP AG	5.699	02/08/2035	842,646
UBS GROUP AG	3.875	01/13/2037	1,121,371
UBS GROUP AG	5.010	03/23/2037	2,151,706
UBS GROUP AG	5.199	08/10/2037	1,469,023
UBS GROUP AG	5.528	05/06/2047	477,430
UBS GROUP AG	7.125	12/31/2099	392,348
UDR INC	3.100	11/01/2034	342,234
UNICREDIT SPA	3.200	09/22/2031	3,351,291
UNICREDIT SPA	7.296	04/02/2034	841,864
UNICREDIT SPA	4.200	06/11/2034	444,411
UNICREDIT SPA	4.175	06/24/2037	481,175
UNION ELECTRIC CO	5.125	03/15/2055	226,528
UNITED KINGDOM GILT	4.375	03/07/2030	11,212,349
UNITED KINGDOM GILT	4.250	07/31/2034	5,230,194
UNITED KINGDOM GILT	4.750	10/22/2035	6,523,238
UNITED KINGDOM GILT	4.250	03/07/2036	1,845,946
UNITED KINGDOM GILT	4.750	10/22/2043	4,322,807
UNITED KINGDOM GILT	4.250	12/07/2046	4,574,084
UNITED KINGDOM GILT	4.250	12/07/2049	1,122,598
UNITED KINGDOM GILT	1.500	07/31/2053	297,018
UNITED KINGDOM GILT	4.375	07/31/2054	13,461,960
UNITED MEXICAN STATES	1.350	09/18/2027	290,457
UNITED MEXICAN STATES	5.000	05/07/2029	3,019,500
UNITED MEXICAN STATES	2.375	02/11/2030	4,674,669
UNITED MEXICAN STATES	6.000	05/13/2030	1,548,750
UNITED MEXICAN STATES	2.659	05/24/2031	2,647,950
UNITED MEXICAN STATES	5.375	03/22/2033	6,218,352
UNITED MEXICAN STATES	5.625	02/09/2034	4,405,890
UNITED MEXICAN STATES	3.500	02/12/2034	1,937,163
UNITED MEXICAN STATES	4.500	03/19/2034	325,146
UNITED MEXICAN STATES	6.750	09/27/2034	3,181,350
UNITED MEXICAN STATES	5.625	09/22/2035	1,935,000
UNITED MEXICAN STATES	6.000	05/07/2036	3,570,374
UNITED MEXICAN STATES	4.875	05/16/2036	448,590
UNITED MEXICAN STATES	6.875	05/13/2037	2,618,750
UNITED MEXICAN STATES	6.625	01/29/2038	2,460,885
UNITED MEXICAN STATES	6.125	02/09/2038	1,364,300
UNITED MEXICAN STATES	6.050	01/11/2040	2,908,950
UNITED MEXICAN STATES	4.280	08/14/2041	2,345,250
UNITED MEXICAN STATES	4.600	01/23/2046	2,295,450
UNITED MEXICAN STATES	6.338	05/04/2053	185,850
UNITED MEXICAN STATES	6.400	05/07/2054	187,070
UNITED MEXICAN STATES	7.375	05/13/2055	2,100,600
UNITED MEXICAN STATES	3.750	04/19/2071	362,565
UNITED MEXICAN STATES	5.750	12/31/2099	1,217,775
UNITED UTILITIES WAT FIN	3.750	05/23/2034	5,758,790
UNITED UTILITIES WAT FIN	5.750	06/26/2036	3,889,863
UNITED UTILITIES WAT FIN	1.875	06/03/2042	429,477
UNITEDHEALTH GROUP INC	5.250	02/15/2028	773,345
UNITEDHEALTH GROUP INC	4.650	01/15/2031	703,037
UNITEDHEALTH GROUP INC	5.000	04/15/2034	425,333
UNITEDHEALTH GROUP INC	5.150	07/15/2034	1,576,327
UNITEDHEALTH GROUP INC	6.500	06/15/2037	1,012,614
UNITEDHEALTH GROUP INC	3.050	05/15/2041	81,544
UNITEDHEALTH GROUP INC	5.875	02/15/2053	295,460
UNITEDHEALTH GROUP INC	5.050	04/15/2053	840,109
UNITEDHEALTH GROUP INC	5.375	04/15/2054	502,093
UNITEDHEALTH GROUP INC	5.625	07/15/2054	1,105,566
UNITEDHEALTH GROUP INC	5.950	06/15/2055	115,849
UNITEDHEALTH GROUP INC	3.875	08/15/2059	418,601
UNITEDHEALTH GROUP INC	3.125	05/15/2060	297,223
UNITEDHEALTH GROUP INC	4.950	05/15/2062	125,935
UNIV OF CALIFORNIA CA REVENUES	1.316	05/15/2027	485,903
UNUM GROUP	5.250	12/15/2035	464,572
UPM KYMMENE OYJ	0.500	03/22/2031	299,214
US BANCORP	5.384	01/23/2030	793,679
US BANCORP	5.100	07/23/2030	297,149
US TREASURY N/B	2.625	05/31/2027	4,790,178
US TREASURY N/B	3.500	10/31/2027	1,714,774
US TREASURY N/B	4.625	09/30/2028	23,419,851
US TREASURY N/B	3.500	02/15/2029	9,122,201
US TREASURY N/B	3.500	01/31/2030	3,505,563
US TREASURY N/B	4.250	01/31/2030	31,741,710
US TREASURY N/B	3.875	04/30/2030	3,744,900
US TREASURY N/B	3.875	07/31/2030	9,669,731
US TREASURY N/B	3.750	01/31/2031	4,488,450
US TREASURY N/B	1.875	02/15/2032	2,722,346
US TREASURY N/B	4.125	03/31/2032	5,203,228
US TREASURY N/B	4.625	02/15/2035	29,825,248
US TREASURY N/B	4.250	08/15/2035	2,686,886
US TREASURY N/B	4.000	11/15/2035	5,913,292
US TREASURY N/B	1.125	05/15/2040	1,448,820
US TREASURY N/B	1.125	08/15/2040	1,589,666
US TREASURY N/B	1.375	11/15/2040	2,260,934
US TREASURY N/B	1.875	02/15/2041	22,528,992
US TREASURY N/B	2.250	05/15/2041	18,478,128
US TREASURY N/B	1.750	08/15/2041	14,826,537
US TREASURY N/B	2.000	11/15/2041	3,893,497
US TREASURY N/B	3.000	05/15/2045	18,180,663
US TREASURY N/B	4.875	08/15/2045	1,146,227
US TREASURY N/B	2.875	05/15/2049	2,488,281
US TREASURY N/B	4.750	08/15/2055	3,350,438
USA COM PART/USA COM FIN	6.250	10/01/2033	144,544
VALE OVERSEAS LIMITED	3.750	07/08/2030	4,187,550
VALE OVERSEAS LIMITED	6.125	06/12/2033	3,650,570
VALE OVERSEAS LIMITED	6.400	06/28/2054	2,481,115
VANTAGE DATA CENTERS JERSEY BO	6.172	05/28/2039	949,917
VAR ENERGI ASA	5.875	05/22/2030	1,078,072
VAR ENERGI ASA	8.000	11/15/2032	341,210
VERALTO CORP	5.500	09/18/2026	1,400,812
VERALTO CORP	5.350	09/18/2028	2,432,243
VERALTO CORP	5.450	09/18/2033	382,943
VERISK ANALYTICS INC	4.450	03/15/2031	290,094
VERISK ANALYTICS INC	5.250	03/15/2035	297,434
VERIZON COMMUNICATIONS	4.125	03/16/2027	1,209,215
VERIZON COMMUNICATIONS	4.329	09/21/2028	350,104
VERIZON COMMUNICATIONS	2.650	05/06/2030	1,340,522
VERIZON COMMUNICATIONS	2.500	05/16/2030	682,097
VERIZON COMMUNICATIONS	4.522	09/15/2048	81,749
VERIZON COMMUNICATIONS	5.875	11/30/2055	1,570,867
VERIZON COMMUNICATIONS	2.987	10/30/2056	214,191
VERIZON COMMUNICATIONS	6.000	11/30/2065	87,187
VERUS SECURITIZATION TRUST	1.218	09/25/2066	534,618
VERUS SECURITIZATION TRUST	2.824	11/25/2066	253,958
VERUS SECURITIZATION TRUST	3.288	01/25/2067	1,787,116
VF CORP	2.950	04/23/2030	267,224
VIA OUTLETS BV	1.750	11/15/2028	547,068
VIRGIN MEDIA SECURED FIN	4.125	08/15/2030	228,480
VISA INC	4.400	02/12/2033	891,770
VISTRA OPERATIONS CO LLC	6.875	04/15/2032	1,345,432
VISTRA OPERATIONS CO LLC	5.700	12/30/2034	402,405
VMED O2 UK FINANCING I	7.750	04/15/2032	287,564
VMWARE LLC	1.800	08/15/2028	376,643
VMWARE LLC	4.700	05/15/2030	286,747
VMWARE LLC	2.200	08/15/2031	2,804,304
VODAFONE GROUP PLC	6.375	07/03/2050	253,428
VOLKSWAGEN BANK GMBH	3.500	06/19/2031	1,694,408
VOLKSWAGEN GROUP AMERICA	4.450	09/11/2027	348,974
VOLKSWAGEN GROUP AMERICA	6.200	11/16/2028	1,550,840
VOLKSWAGEN INTL FIN NV	4.375	05/15/2030	1,297,396
VOLKSWAGEN INTL FIN NV	3.875	12/31/2099	1,377,134
WABTEC TRANSPORTATION	1.250	12/03/2027	556,674
WALMART INC	4.900	04/28/2035	801,040
WALMART INC	5.625	04/15/2041	347,385
WEIR GROUP INC	5.350	05/06/2030	506,627
WEIR GROUP PLC (THE)	6.875	06/14/2028	269,320
WELLS FARGO + COMPANY	5.198	01/23/2030	431,662
WELLS FARGO + COMPANY	5.244	01/24/2031	815,505
WELLS FARGO + COMPANY	5.389	04/24/2034	411,065
WELLS FARGO + COMPANY	5.557	07/25/2034	2,459,676
WELLS FARGO + COMPANY	5.211	12/03/2035	1,005,533
WELLS FARGO + COMPANY	5.605	04/23/2036	1,448,009
WELLS FARGO BANK NA	5.450	08/07/2026	852,850
WELLS FARGO COMMERCIAL MORTGAG	5.204	09/15/2040	223,652
WELLS FARGO COMMERCIAL MORTGAG	3.250	01/15/2060	230,077
WESFARMERS LTD	0.954	10/21/2033	561,362
WESTERN AUST TREAS CORP	5.000	10/21/2037	551,207
WESTINGHOUSE AIR BRAKE	4.900	05/29/2030	30,314
WESTINGHOUSE AIR BRAKE	5.500	05/29/2035	709,545
WEYERHAEUSER CO	7.375	03/15/2032	557,357
WILLIAMS COMPANIES INC	3.750	06/15/2027	401,934
WILLIAMS COMPANIES INC	2.600	03/15/2031	384,724
WILLIAMS COMPANIES INC	5.150	03/15/2036	2,063,811
WISCONSIN POWER + LIGHT	3.950	09/01/2032	476,433
WISCONSIN POWER + LIGHT	5.375	03/30/2034	304,537
WORKDAY INC	3.800	04/01/2032	556,959
WORLDLINE SA/FRANCE	0.875	06/30/2027	431,953
WORLDLINE SA/FRANCE	4.125	09/12/2028	628,179
WORLDLINE SA/FRANCE	5.250	11/27/2029	397,866
WORLDLINE SA/FRANCE	5.500	06/10/2030	788,943
WP CAREY INC	3.750	05/10/2035	107,805
WPP 2025 LLC	6.500	03/30/2036	394,104
WPP FINANCE 2013	3.625	06/09/2031	1,692,833
XYLEM INC	2.250	01/30/2031	585,110
YORKSHIRE WATER FINANCE	6.000	07/22/2033	998,041
ZF NA CAPITAL	6.750	04/23/2030	773,906
ZIMMER BIOMET HOLDINGS	3.518	12/15/2032	505,539
ZURICH FINANCE IE II DAC	5.500	04/23/2055	428,649
ZURICH FINANCE IRELAND	5.125	11/23/2052	559,342
ZURICH FINANCE IRELAND 2	6.250	11/22/2055	4,362,732

Global Fixed Income Holdings

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