Global Fixed Income Holdings

Global Fixed Income Holdings as of Sept. 30, 2026

Fixed Income Global
Security Name	Coupon Rate	Maturity Date	Market Value
3M COMPANY	4.100	09/10/2034	2,051,944
ABANCA CORP BANCARIA SA	3.750	06/09/2034	1,084,802
ABBVIE INC	4.050	11/21/2039	8,135
ABBVIE INC	5.450	09/15/2038	193,919
ABBVIE INC	4.950	03/15/2031	373,628
ABBVIE INC	0.750	11/18/2027	440,620
ABBVIE INC	4.400	03/15/2033	464,133
ABERDEEN GROUP PLC	4.250	06/30/2028	1,067,341
ABN AMRO BANK NV	3.324	03/13/2037	690,731
ABN AMRO BANK NV	2.470	12/13/2029	4,030,557
ABU DHABI CRUDE OIL	4.600	11/02/2047	2,901,518
ABU DHABI CRUDE OIL	3.650	11/02/2029	9,050,403
ABU DHABI DEVELOPMENT HO	5.375	05/08/2029	2,479,424
ABU DHABI DEVELOPMENT HO	5.500	05/08/2034	5,790,265
ABU DHABI GOVT INT L	3.875	04/16/2050	302,838
ABU DHABI NATIONAL ENERG	4.750	03/09/2037	4,487,125
ACCESS GROUP INC	4.305	02/25/2036	17,859
ACCESS GROUP INC	4.134	09/26/2033	233,225
ACEF HOLDING SCA	1.250	04/26/2030	1,018,398
ADNOC MURBAN RSC LTD	5.125	09/11/2054	3,973,276
ADNOC MURBAN RSC LTD	4.500	09/11/2034	4,546,216
ADNOC MURBAN RSC LTD	4.250	09/11/2029	10,115,663
ADVANCED DRAINAGE SYSTEM	5.375	03/01/2034	1,017,401
ADVANCED MICRO DEVICES	4.393	06/01/2052	597,599
AECOM	6.000	08/01/2033	614,835
AEP TEXAS INC	5.200	04/15/2036	27,726
AEP TEXAS INC	3.450	05/15/2051	55,051
AEP TRANSMISSION CO LLC	5.375	06/15/2035	767,156
AERCAP IRELAND CAP/GLOBA	3.400	10/29/2033	475,572
AERCAP IRELAND CAP/GLOBA	4.875	04/01/2028	720,252
AERCAP IRELAND CAP/GLOBA	4.950	09/10/2034	1,217,970
AERCAP IRELAND CAP/GLOBA	3.650	07/21/2027	1,426,722
AERCAP IRELAND CAP/GLOBA	2.450	10/29/2026	1,632,446
AES ANDES SA	6.250	03/14/2032	2,946,038
AES CORP/THE	2.450	01/15/2031	432,237
AES CORP/THE	5.750	07/15/2033	672,904
AFLAC INC	0.932	01/25/2027	1,712,729
AFLAC INC	2.108	10/23/2047	2,325,078
AIB GROUP PLC	3.750	12/02/2036	232,620
AIB GROUP PLC	5.750	02/16/2029	815,500
AIB GROUP PLC	5.871	03/28/2035	899,040
AIB GROUP PLC	4.625	07/23/2029	3,451,744
AIR LIQUIDE FINANCE	3.500	03/21/2035	1,174,847
AKER BP ASA	3.750	01/15/2030	244,507
AKER BP ASA	5.250	10/30/2035	626,155
AKER BP ASA	5.125	10/01/2034	1,245,483
AKER BP ASA	6.000	06/13/2033	1,584,795
AKER BP ASA	5.600	06/13/2028	2,246,506
AKER BP ASA	4.000	01/15/2031	2,737,241
AKZO NOBEL NV	3.625	06/16/2029	246,744
ALA TRUST	5.560	06/15/2040	2,158,021
ALCOA NEDERLAND HOLDING	6.875	09/30/2036	655,630
ALEXANDRIA REAL ESTATE E	2.000	05/18/2032	323,194
ALIBABA GROUP HOLDING	3.250	02/09/2061	695,338
ALIBABA GROUP HOLDING	3.150	02/09/2051	1,275,410
ALIGNED DATA CENTERS ISSUERS L	5.909	06/15/2056	873,057
ALLIANZ SE	5.600	09/03/2054	188,600
ALLIANZ SE	4.431	07/25/2055	439,442
ALLIANZ SE	4.252	07/05/2052	780,598
ALLIANZ SE	5.824	07/25/2053	2,279,875
ALLIANZ SE	4.851	07/26/2054	2,732,448
ALLY FINANCIAL INC	5.525	09/16/2030	492,725
ALPHABET INC	2.050	08/15/2050	95,348
ALPHABET INC	6.125	02/13/2126	118,443
ALPHABET INC	6.375	08/15/2056	192,473
ALPHABET INC	2.500	05/06/2029	220,796
ALPHABET INC	5.700	11/15/2075	225,692
ALPHABET INC	6.250	08/15/2046	290,149
ALPHABET INC	4.800	02/15/2036	367,806
ALPHABET INC	5.250	05/15/2055	670,265
ALPHABET INC	3.000	05/06/2033	847,342
ALPHABET INC	3.189	05/16/2036	3,045,346
ALTDE TRUST	5.900	08/15/2050	1,080,437
ALUMINA PTY LTD	6.625	09/30/2034	291,002
AMAZON.COM INC	5.650	03/13/2046	62,515
AMAZON.COM INC	4.875	03/13/2036	142,557
AMAZON.COM INC	4.350	06/12/2036	200,171
AMAZON.COM INC	4.450	03/16/2045	211,026
AMAZON.COM INC	6.100	07/09/2056	275,271
AMAZON.COM INC	6.000	07/09/2046	279,602
AMAZON.COM INC	5.100	07/09/2033	614,672
AMAZON.COM INC	5.000	06/12/2056	619,610
AMAZON.COM INC	5.450	11/20/2055	1,024,053
AMAZON.COM INC	5.550	09/14/2032	2,749,908
AMAZON.COM INC	5.800	03/13/2056	3,088,648
AMEREN CORP	5.000	05/15/2036	2,662,810
AMEREN MISSOURI SEC FU I	4.850	10/01/2041	266,914
AMERICA MOVIL SAB DE CV	4.375	07/16/2042	2,907,328
AMERICAN EXPRESS CO	4.731	04/25/2029	570,649
AMERICAN EXPRESS CREDIT ACCOUN	4.510	04/15/2032	2,125,999
AMERICAN HOMES 4 RENT	5.500	02/01/2034	1,053,001
AMERICAN TOWER CORP	5.400	01/31/2035	381,155
AMERICAN TOWER CORP	1.000	01/15/2032	1,102,903
AMGEN INC	4.850	02/19/2036	91,973
AMGEN INC	2.000	01/15/2032	249,991
AMGEN INC	5.600	03/02/2043	642,842
AMGEN INC	5.150	03/02/2028	824,283
AMGEN INC	2.450	02/21/2030	2,624,794
AMKOR TECHNOLOGY INC	5.875	10/01/2033	982,701
AMPRION GMBH	4.000	05/21/2044	298,955
AMPRION GMBH	3.162	01/15/2031	436,018
AMPRION GMBH	3.450	09/22/2027	454,239
ANGLIAN WATER OSPREY FIN	6.750	08/27/2031	3,892,047
ANGLIAN WATER SERV FIN	6.000	06/20/2039	1,084,956
ANGLIAN WATER SERV FIN	6.250	09/12/2044	1,277,000
ANGLIAN WATER SERV FIN	5.750	06/07/2043	2,309,363
ANGLO AMERICAN CAPITAL	4.500	03/15/2028	197,711
ANGLO AMERICAN CAPITAL	2.875	03/17/2031	384,915
ANGLO AMERICAN CAPITAL	5.625	04/01/2030	467,667
ANGLO AMERICAN CAPITAL	2.625	09/10/2030	623,170
ANGLO AMERICAN CAPITAL	5.500	05/02/2033	1,457,471
ANGLO AMERICAN CAPITAL	5.250	03/19/2036	1,858,661
ANGLO AMERICAN CAPITAL	3.875	03/16/2029	2,404,144
ANHEUSER BUSCH CO/INBEV	4.700	02/01/2036	1,103,979
ANHEUSER BUSCH CO/INBEV	4.900	02/01/2046	1,254,515
ANHEUSER BUSCH INBEV SA/	2.875	04/02/2032	1,418,302
ANHEUSER BUSCH INBEV WOR	8.200	01/15/2039	818,842
ANTARES HOLDINGS	6.625	06/10/2031	291,571
ANTOFAGASTA PLC	6.250	05/02/2034	448,924
ANTOFAGASTA PLC	5.625	09/09/2035	3,758,209
AON NA/AON GLOBAL	5.625	09/17/2031	296,331
AON NA/AON GLOBAL	5.800	09/17/2033	373,406
AON NA/AON GLOBAL	6.450	09/17/2056	404,166
AON NA/AON GLOBAL	6.100	09/17/2038	1,558,371
AP MOLLER MAERSK A/S	5.875	09/14/2033	595,370
API GROUP DE INC	5.750	06/01/2034	423,553
APTIV SWISS HOLDINGS LTD	4.250	06/11/2036	746,362
ARAB REPUBLIC OF EGYPT	9.450	02/04/2033	731,864
ARCADIS NV	4.875	02/28/2028	458,655
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	1,697,752
ARES CLO LTD	4.930	07/25/2034	5,248,256
ARINI US CLO LIMITED	4.960	07/15/2039	3,760,493
ARIZONA PUBLIC SERVICE	6.250	08/15/2056	1,006,096
ARSENAL AIC PARENT LLC	11.500	10/01/2031	486,013
ASCENSION HEALTH	4.923	11/15/2035	36,983
ASCENSION HEALTH	4.078	11/15/2028	92,831
ASCENSION HEALTH	4.294	11/15/2030	142,922
ASHTEAD CAPITAL INC	5.800	04/15/2034	203,909
ASHTEAD CAPITAL INC	4.250	11/01/2029	1,062,219
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	4,728,124
ASSURED GUARANTY US HLDG	3.600	09/15/2051	377,837
AT+T INC	3.650	09/15/2059	48,170
AT+T INC	6.200	10/30/2056	49,018
AT+T INC	5.500	03/15/2027	66,568
AT+T INC	6.050	08/15/2056	93,384
AT+T INC	3.550	09/15/2055	169,141
AT+T INC	3.500	09/15/2053	181,946
AT+T INC	4.900	11/01/2035	317,353
AT+T INC	3.500	06/01/2041	328,348
AT+T INC	4.300	02/15/2030	336,309
AT+T INC	5.850	04/30/2046	352,175
AT+T INC	5.700	11/01/2054	562,910
AT+T INC	1.650	02/01/2028	739,033
AT+T INC	2.300	06/01/2027	791,534
AT+T INC	5.125	04/30/2036	1,533,633
AT+T INC	3.650	06/01/2051	2,582,610
ATHENE GLOBAL FUNDING	4.950	01/07/2027	399,897
ATHENE GLOBAL FUNDING	5.543	08/22/2035	461,117
ATKORE INC	4.250	06/01/2031	894,775
ATLX TRUST	3.850	04/25/2063	818,440
AUST + NZ BANKING GROUP	3.706	07/31/2035	675,750
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	455,815
AUSTRALIAN GOVERNMENT	5.000	06/21/2036	745,511
AUSTRALIAN GOVERNMENT	1.750	11/21/2032	886,457
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	1,261,601
AUSTRALIAN GOVERNMENT	4.250	12/21/2035	1,731,903
AUSTRALIAN GOVERNMENT	3.250	04/21/2029	1,916,833
AUSTRALIAN GOVERNMENT	5.000	05/21/2038	2,994,251
AUSTRALIAN GOVERNMENT	4.750	06/21/2054	5,003,507
AUTODESK INC	3.500	06/15/2027	396,203
AUTODESK INC	5.300	06/15/2035	469,251
AUTODESK INC	2.400	12/15/2031	592,453
AUTONATION INC	3.850	03/01/2032	1,034,512
AUTONATION INC	4.450	01/15/2029	1,702,442
AVANGRID INC	3.800	06/01/2029	382,096
AVIVA PLC	6.875	05/20/2058	125,348
AVIVA PLC	4.750	11/28/2057	166,345
AVIVA PLC	4.000	06/03/2055	2,281,856
AVOLON HOLDINGS FNDG LTD	4.950	01/15/2028	1,103,277
AXA LOGISTICS EUROPE	3.375	05/13/2031	540,384
AXA SA	4.250	03/10/2043	249,242
AXA SA	5.500	07/11/2043	728,914
AXA SA	4.375	05/29/2056	1,338,358
AXA SA	4.375	07/24/2055	4,172,136
AXALTA COATING SYSTEMS	3.375	02/15/2029	594,511
BACARDI MARTINI BV	5.550	02/01/2030	197,684
BACARDI MARTINI BV	6.000	02/01/2035	290,528
BAE SYSTEMS PLC	3.400	04/15/2030	512,100
BAITEREK NATL INV HOLD	5.200	05/06/2033	6,625,816
BALBOA BAY LOAN FUNDING LTD	4.879	10/20/2036	6,196,846
BANCA MONTE DEI PASCHI S	3.500	04/23/2029	1,967,339
BANCO BILBAO VIZCAYA ARG	7.125	12/31/2099	191,600
BANCO BILBAO VIZCAYA ARG	5.244	09/03/2031	193,132
BANCO BILBAO VIZCAYA ARG	6.033	03/13/2035	393,858
BANCO BILBAO VIZCAYA ARG	4.150	03/03/2029	1,162,313
BANCO BPI SA	3.625	07/04/2028	3,408,285
BANCO NAC DE MEXICO SA	6.697	08/07/2036	191,380
BANCO SANTANDER CHILE	4.550	11/20/2030	6,676,250
BANCO SANTANDER MEXICO	5.621	12/10/2029	4,733,612
BANCO SANTANDER SA	5.624	08/25/2034	192,899
BANCO SANTANDER SA	7.250	12/31/2099	289,330
BANCO SANTANDER SA	5.437	04/15/2036	563,201
BANCO SANTANDER SA	4.867	04/15/2031	766,427
BANCO SANTANDER SA	6.938	11/07/2033	845,552
BANCO SANTANDER SA	5.552	03/14/2028	1,002,016
BANCO SANTANDER SA	3.250	04/02/2029	1,690,270
BANK BANK 2021 BN31 A4	2.036	02/15/2054	729,769
BANK BANK 2022 BNK42 A5	4.493	06/15/2055	557,912
BANK GOSPODARSTWA KRAJOW	5.375	05/22/2033	361,449
BANK GOSPODARSTWA KRAJOW	5.875	09/09/2038	5,154,518
BANK OF AMERICA CORP	5.464	05/09/2036	95,589
BANK OF AMERICA CORP	2.984	10/30/2031	305,842
BANK OF AMERICA CORP	5.425	08/15/2035	315,747
BANK OF AMERICA CORP	2.687	04/22/2032	349,850
BANK OF AMERICA CORP	2.972	02/04/2033	868,274
BANK OF AMERICA CORP	4.623	05/09/2029	905,179
BANK OF AMERICA CORP	6.204	11/10/2028	1,213,171
BANK OF AMERICA CORP	2.676	06/19/2041	1,661,620
BANK OF AMERICA CORP	5.819	09/15/2029	2,012,358
BANK OF AMERICA CORP	5.202	04/25/2029	2,269,198
BANK OF AMERICA CORP	5.872	09/15/2034	3,366,210
BANK OF IRELAND GROUP	6.750	03/01/2033	554,868
BANK OF NOVA SCOTIA	3.250	01/18/2028	5,826,333
BANK OF NY MELLON CORP	4.441	06/09/2028	1,344,775
BANK OF NY MELLON CORP	5.182	08/12/2034	1,721,490
BANK5 BANK5 2024 5YR11 AS	6.139	11/15/2057	695,654
BANK5 BANK5 2025 5YR17 AS	5.626	11/15/2058	1,722,592
BANK5 BANK5 2025 5YR17 C	5.894	11/15/2058	963,410
BANQUE FED CRED MUTUEL	5.790	07/13/2028	502,935
BANQUE FED CRED MUTUEL	1.250	06/03/2030	508,984
BANQUE FED CRED MUTUEL	3.500	07/21/2033	642,343
BANQUE FED CRED MUTUEL	4.625	09/28/2034	673,501
BANQUE FED CRED MUTUEL	4.541	01/15/2031	944,541
BANQUE FED CRED MUTUEL	4.125	05/26/2035	2,057,318
BARCLAYS COMMERCIAL MORTGAGE S	5.835	08/15/2058	1,091,701
BARCLAYS COMMERCIAL MORTGAGE S	5.451	04/15/2056	1,456,211
BARCLAYS DRYROCK ISSUANCE TRUS	3.970	07/15/2031	1,468,621
BARCLAYS PLC	8.375	12/31/2099	411,440
BARCLAYS PLC	3.250	01/17/2033	501,682
BARCLAYS PLC	5.690	03/12/2030	605,157
BARCLAYS PLC	5.674	03/12/2028	639,919
BARCLAYS PLC	4.972	05/16/2029	793,410
BARCLAYS PLC	4.219	05/24/2030	1,031,162
BARCLAYS PLC	5.367	02/25/2031	1,279,482
BARCLAYS PLC	4.918	08/08/2030	1,335,366
BARCLAYS PLC	4.942	09/10/2030	1,847,664
BARCLAYS PLC	8.875	12/31/2099	2,040,504
BAT INTL FINANCE PLC	2.250	01/16/2030	241,528
BAT INTL FINANCE PLC	2.250	06/26/2028	1,276,245
BAVARIAN SKY SA	3.075	08/20/2032	2,410,892
BAYER AG	6.250	09/28/2056	1,131,205
BAYER US FINANCE LLC	6.875	11/21/2053	543,938
BAYER US FINANCE LLC	6.375	11/21/2030	814,797
BBVA CONSUMER AUTO	3.141	05/19/2042	2,850,242
BBVA MEX BANCA GRUPO TX	5.400	06/03/2031	4,825,000
BEACON POINT DC LLC	6.129	11/30/2042	550,581
BECTON DICKINSON EURO	4.029	06/07/2036	1,405,736
BEIGNET INVESTOR LLC	6.581	05/30/2049	7,176,348
BELGIUM KINGDOM	2.250	06/22/2057	425,529
BELGIUM KINGDOM	3.450	06/22/2042	566,115
BELGIUM KINGDOM	4.350	06/22/2056	602,272
BELGIUM KINGDOM	3.100	06/22/2035	1,225,260
BELGIUM KINGDOM	4.250	03/28/2041	1,722,284
BELGIUM KINGDOM	0.350	06/22/2032	2,091,577
BERTELSMANN SE + CO KGAA	4.500	10/06/2031	455,050
BFLD TRUST	4.830	10/10/2042	2,826,984
BIG SKY FUNDING LLC	5.750	10/20/2035	139,885
BIG SKY FUNDING LLC	5.750	10/20/2035	326,792
BIMBO BAKERIES USA INC	5.375	01/09/2036	2,091,206
BIOMARIN PHARMACEUTICAL	5.500	02/15/2034	186,489
BIRKENSTOCK GROUP BV + C	4.500	06/15/2033	1,026,631
BLACKSTONE PP EUR HOLD	1.750	03/12/2029	401,024
BLACKSTONE PP EUR HOLD	1.000	05/04/2028	812,498
BLOCK INC	6.500	05/15/2032	196,360
BMO MORTGAGE TRUST	5.765	06/15/2056	1,576,558
BMS IRELAND CAP FUNDING	3.363	11/10/2033	913,518
BMW US CAPITAL LLC	5.200	08/06/2031	582,488
BMW US CAPITAL LLC	5.050	03/21/2030	685,397
BNP PARIBAS	5.176	01/09/2030	743,452
BNP PARIBAS	2.538	07/13/2029	822,719
BNP PARIBAS	5.335	06/12/2029	997,764
BNP PARIBAS	5.125	01/13/2029	999,369
BNP PARIBAS	4.236	09/16/2032	1,457,075
BNP PARIBAS	4.750	11/13/2032	2,292,183
BNP PARIBAS	5.283	11/19/2030	4,520,460
BNP PARIBAS CARDIF	4.414	05/27/2041	1,326,078
BOEING CO	3.250	02/01/2035	61,982
BOEING CO	6.875	03/15/2039	208,032
BOEING CO	5.705	05/01/2040	485,482
BOEING CO	3.850	11/01/2048	503,037
BOEING CO	5.150	05/01/2030	4,613,336
BOEING CO/THE	5.805	05/01/2050	3,224,520
BOEING CO/THE	6.528	05/01/2034	3,388,112
BONOS DE TESORERIA	5.350	08/12/2040	29,411
BONOS DE TESORERIA	6.900	08/12/2037	84,954
BONOS DE TESORERIA	7.600	08/12/2039	247,635
BONOS TESORERIA PESOS	6.000	01/01/2043	139,629
BONOS Y OBLIG DEL ESTADO	1.450	10/31/2071	77,778
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2066	366,695
BONOS Y OBLIG DEL ESTADO	3.500	01/31/2041	534,162
BONOS Y OBLIG DEL ESTADO	3.950	10/31/2056	684,994
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2043	715,619
BONOS Y OBLIG DEL ESTADO	1.250	10/31/2030	727,035
BONOS Y OBLIG DEL ESTADO	2.600	05/31/2031	873,848
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	986,891
BONOS Y OBLIG DEL ESTADO	2.900	10/31/2046	1,975,004
BONOS Y OBLIG DEL ESTADO	4.200	01/31/2037	2,271,780
BONOS Y OBLIG DEL ESTADO	0.100	04/30/2031	2,350,961
BONOS Y OBLIG DEL ESTADO	2.550	10/31/2032	2,926,575
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	3,402,615
BONOS Y OBLIG DEL ESTADO	2.500	05/31/2027	7,305,043
BONOS Y OBLIG DEL ESTADO	3.400	10/31/2036	32,829,578
BOSTON GAS COMPANY	3.001	08/01/2029	335,488
BP CAP MARKETS AMERICA	4.812	02/13/2033	1,140,414
BP CAPITAL MARKETS PLC	1.594	07/03/2028	411,874
BP CAPITAL MARKETS PLC	3.625	12/31/2099	1,328,995
BP CAPITAL MARKETS PLC	4.250	12/31/2099	2,635,527
BPCE CONSUMER LOANS FCT	2.983	10/31/2042	2,011,090
BPCE SA	1.750	04/26/2027	338,018
BPCE SA	3.500	10/23/2027	392,888
BPCE SA	4.125	03/08/2033	440,697
BPCE SA	5.876	01/14/2031	546,120
BPCE SA	4.000	01/20/2034	759,012
BPCE SA	6.612	10/19/2027	975,908
BPCE SA	7.003	10/19/2034	1,639,757
BPCE SFH SOCIETE DE FI	3.000	10/17/2029	667,329
BPER BANCA	3.750	10/22/2028	1,587,137
BRAVO RESIDENTIAL FUNDING TRUS	5.082	06/25/2065	1,517,323
BRIDGECREST LENDING AUTO SECUR	4.100	07/17/2028	168,771
BRISTOL MYERS SQUIBB CO	3.400	07/26/2029	332,896
BRITISH COLUMBIA PROV OF	4.950	06/18/2040	861,025
BRITISH COLUMBIA PROV OF	5.250	05/23/2034	1,689,259
BRITISH TELECOMMUNICATIO	3.375	08/30/2032	113,357
BRITISH TELECOMMUNICATIO	4.250	11/23/2081	1,489,723
BROADCOM INC	5.050	04/15/2030	98,164
BROADCOM INC	4.800	02/15/2036	249,423
BROADCOM INC	4.150	04/15/2032	481,083
BROADCOM INC	4.350	02/15/2030	575,874
BROADCOM INC	3.469	04/15/2034	822,761
BROADCOM INC	4.800	10/15/2034	1,021,767
BROADCOM INC	2.450	02/15/2031	1,388,072
BROADCOM INC	4.300	11/15/2032	1,570,989
BROADCOM INC	4.950	01/15/2036	1,596,932
BROADCOM INC	3.137	11/15/2035	1,928,313
BROADCOM INC	5.150	11/15/2031	3,310,179
BROOKFIELD ASSET MANAGEM	4.832	04/15/2031	477,696
BROOKFIELD ASSET MANAGEM	5.298	01/15/2036	1,010,446
BROOKFIELD FINANCE INC	6.350	01/05/2034	402,842
BROOKFIELD FINANCE INC	5.330	01/15/2036	648,434
BROOKFIELD RENEWABLE PAR	4.542	10/12/2035	135,720
BROWN + BROWN INC	5.550	06/23/2035	93,877
BULGARIA	5.000	03/05/2037	261,515
BULGARIA	4.125	05/07/2038	284,930
BULGARIA	4.625	09/23/2034	839,103
BULGARIA	4.375	05/13/2031	1,042,841
BULGARIA	3.500	05/07/2034	1,167,850
BULGARIA	3.625	09/05/2032	1,565,194
BUNDESOBLIGATION	2.400	04/18/2030	9,972,069
BUNDESREPUB. DEUTSCHLAND	2.900	08/15/2056	2,736,505
BUNDESREPUB. DEUTSCHLAND	1.000	05/15/2038	2,866,249
BUNDESREPUB. DEUTSCHLAND	2.600	05/15/2041	3,187,009
BUNDESREPUB. DEUTSCHLAND	0.010	08/15/2052	6,128,585
BUNDESREPUB. DEUTSCHLAND	2.900	02/15/2036	8,118,258
BUNDESSCHATZANWEISUNGEN	2.500	06/14/2028	1,481,122
BUONI POLIENNALI DEL TES	4.050	10/30/2037	216,133
BUONI POLIENNALI DEL TES	2.800	03/01/2067	243,935
BUONI POLIENNALI DEL TES	3.950	10/01/2041	408,091
BUONI POLIENNALI DEL TES	3.250	03/01/2038	597,433
BUONI POLIENNALI DEL TES	4.500	10/01/2053	907,808
BUONI POLIENNALI DEL TES	4.650	10/01/2055	922,938
BUONI POLIENNALI DEL TES	3.950	10/01/2041	992,544
BUONI POLIENNALI DEL TES	2.150	09/01/2052	1,411,644
BUONI POLIENNALI DEL TES	0.900	04/01/2031	2,471,367
BUONI POLIENNALI DEL TES	3.850	07/01/2034	2,583,853
BUONI POLIENNALI DEL TES	4.100	04/30/2046	2,930,763
BUONI POLIENNALI DEL TES	2.500	12/01/2032	3,288,351
BUONI POLIENNALI DEL TES	2.850	02/01/2031	3,671,160
BUONI POLIENNALI DEL TES	2.800	06/15/2029	9,003,749
BUONI POLIENNALI DEL TES	3.650	08/01/2035	23,698,568
BUPA FINANCE PLC	5.000	10/12/2030	1,037,157
BX TRUST	5.591	11/13/2046	927,354
CADENT FINANCE PLC	2.625	09/22/2038	267,783
CADENT FINANCE PLC	2.250	10/10/2035	289,922
CAIXABANK SA	0.750	05/26/2028	223,530
CAIXABANK SA	4.375	08/08/2036	337,150
CAIXABANK SA	0.625	01/21/2028	338,233
CAIXABANK SA	5.375	11/14/2030	943,874
CAIXABANK SA	6.208	01/18/2029	1,202,138
CAIXABANK SA	0.500	02/09/2029	2,612,787
CAIXABANK SA	5.402	04/22/2037	3,608,666
CAIXABANK SA	6.037	06/15/2035	4,885,625
CALIFORNIA ST UNIV REVENUE	2.939	11/01/2052	206,488
CAMPBELLS COMPANY/THE	4.550	03/21/2031	1,005,601
CAMPBELLS COMPANY/THE	5.200	03/21/2029	1,033,152
CANADA HOUSING TRUST	4.150	06/15/2033	499,360
CANADA HOUSING TRUST	3.600	09/15/2035	880,401
CANADIAN GOVERNMENT	1.750	12/01/2053	758,977
CANADIAN GOVERNMENT	3.250	03/01/2036	863,746
CANADIAN GOVERNMENT	3.250	09/01/2028	2,632,678
CANADIAN GOVERNMENT	2.750	12/01/2048	3,238,303
CANADIAN GOVERNMENT	2.750	12/01/2055	4,186,653
CAPITAL ONE FINANCIAL CO	5.399	01/30/2037	920,830
CARLISLE COS INC	3.750	12/01/2027	393,587
CARLISLE COS INC	5.250	09/15/2035	561,285
CARNIVAL CORP LTD	5.750	08/01/2032	651,846
CARNIVAL CORP LTD	4.000	08/01/2028	1,075,526
CARNIVAL UK LTD	4.125	07/15/2031	665,237
CARPENTER TECHNOLOGY	5.625	03/01/2034	269,243
CASCADE FUNDING MORTGAGE TRUST	1.390	09/22/2031	92,339
CASCADE MH ASSET TRUST	5.695	11/25/2056	403,405
CBAMR LTD	5.009	10/20/2038	3,049,966
CBRE OPEN ENDED FUNDS	0.900	10/12/2029	411,294
CBRE OPEN ENDED FUNDS	0.500	01/27/2028	542,817
CBRE OPEN ENDED FUNDS	4.750	03/27/2034	1,170,239
CBRE SERVICES INC	5.250	06/01/2036	369,434
CBRE SERVICES INC	5.950	08/15/2034	393,005
CBRE SERVICES INC	2.500	04/01/2031	610,109
CCEP FINANCE IRELAND DAC	0.875	05/06/2033	170,683
CCO HLDGS LLC/CAP CORP	7.375	03/01/2031	638,592
CDP FINANCIAL INC	2.750	02/13/2032	2,336,714
CDW LLC/CDW FINANCE	3.569	12/01/2031	593,892
CELLNEX FINANCE	3.875	07/07/2041	436,184
CELLNEX TELECOM SA	1.750	10/23/2030	1,345,047
CEMEX SAB DE CV	7.200	12/31/2099	203,050
CENCORA INC	2.875	05/22/2028	868,032
CENCOSUD SA	5.750	04/15/2036	946,800
CENTENE CORP	3.000	10/15/2030	174,869
CEZ AS	4.125	04/30/2033	335,091
CEZ AS	4.125	09/05/2031	340,020
CEZ AS	4.375	05/27/2034	396,997
CEZ AS	4.250	06/11/2032	1,019,426
CF INDUSTRIES INC	5.375	03/15/2044	214,351
CHANNEL LINK	2.706	06/30/2050	1,016,199
CHARLES SCHWAB CORP	5.655	08/12/2037	190,712
CHARLES SCHWAB CORP	5.493	05/21/2037	1,131,513
CHARTER COMM OPT LLC/CAP	4.400	04/01/2033	81,905
CHARTER COMM OPT LLC/CAP	4.800	03/01/2050	251,081
CHARTER COMM OPT LLC/CAP	3.500	06/01/2041	253,931
CHARTER COMM OPT LLC/CAP	6.834	10/23/2055	588,425
CHARTER COMM OPT LLC/CAP	2.250	01/15/2029	592,632
CHASE MORTGAGE FINANCE CORPORA	5.049	08/25/2057	1,597,118
CHENIERE ENERGY INC	5.650	04/15/2034	1,071,330
CHENIERE ENERGY PARTNERS	4.000	03/01/2031	563,081
CHENIERE ENERGY PARTNERS	4.500	10/01/2029	718,812
CHILE ELECTRICITY LUX	5.672	10/20/2035	8,054,813
CHILE ELECTRICITY LUX	5.580	10/20/2035	11,600,513
CHPE LLC	5.100	06/30/2033	198,770
CHPE LLC	4.875	06/30/2031	220,688
CHPE LLC	5.875	06/29/2046	267,697
CHPE LLC	5.350	06/30/2036	747,211
CIE FINANCEMENT FONCIER	3.375	09/16/2031	2,322,900
CIGNA GROUP/THE	4.375	10/15/2028	343,668
CIGNA GROUP/THE	2.375	03/15/2031	837,923
CIGNA GROUP/THE	4.500	09/15/2030	1,006,620
CISCO SYSTEMS INC	5.350	02/26/2064	92,093
CISCO SYSTEMS INC	5.300	02/26/2054	235,085
CITIGROUP INC	5.174	09/11/2036	130,215
CITIGROUP INC	4.412	03/31/2031	334,765
CITIGROUP INC	3.713	09/22/2028	455,439
CITIGROUP INC	4.503	09/11/2031	519,485
CITIGROUP INC	5.174	02/13/2030	544,326
CITIGROUP INC	4.910	05/24/2033	616,842
CITIGROUP INC	2.928	10/22/2030	760,473
CITIGROUP INC	5.449	06/11/2035	765,838
CITIGROUP INC	3.785	03/17/2033	831,865
CITIGROUP INC	3.493	10/22/2034	958,125
CITIGROUP INC	5.860	09/24/2037	970,603
CITIGROUP INC	5.333	03/27/2036	1,460,635
CITIGROUP INC	5.583	09/24/2032	2,067,810
CK HUTCHISON INTL 19 LTD	3.625	04/11/2029	3,150,044
CK HUTCHISON INTL 23	4.875	04/21/2033	381,157
CLOROX COMPANY	1.800	05/15/2030	700,458
CNA FINANCIAL CORP	5.125	02/15/2034	1,030,947
COCA COLA EUROPACIFIC	3.250	03/21/2032	302,778
COCA COLA EUROPACIFIC	3.125	09/25/2032	401,955
COCA COLA FEMSA SAB CV	2.750	01/22/2030	1,094,694
CODELCO INC	5.529	01/30/2037	211,630
CODELCO INC	3.150	01/15/2051	1,128,479
CODELCO INC	3.700	01/30/2050	1,495,488
CODELCO INC	3.000	09/30/2029	3,212,461
CODELCO INC	5.125	02/02/2033	4,708,150
COLBUN SA	3.150	01/19/2032	2,539,399
COLBUN SA	5.375	09/11/2035	3,732,183
COLT FUNDING LLC	1.110	10/25/2066	1,172,398
COLUMBIA PIPELINE HOLDCO	6.042	08/15/2028	2,542,771
COMCAST CORP	2.987	11/01/2063	247,763
COMCAST CORP	4.150	10/15/2028	341,939
COMCAST CORP	3.450	02/01/2050	627,883
COMCAST CORP	2.937	11/01/2056	756,903
COMCAST CORP	2.887	11/01/2051	1,091,277
COMCAST CORP	4.650	02/15/2033	1,106,384
COMCAST CORP	5.168	01/15/2037	2,219,033
COMMERCIAL METALS CO	5.750	11/15/2033	365,562
COMMERZBANK AG	6.625	12/31/2099	230,190
COMMERZBANK AG	4.125	06/30/2037	328,509
COMMERZBANK AG	4.000	01/21/2038	432,132
COMMERZBANK AG	3.125	11/26/2030	988,886
COMMERZBANK AG	7.875	12/31/2099	1,225,517
COMMERZBANK AG	3.875	09/02/2036	1,284,790
COMMERZBANK AG	3.750	06/03/2033	1,420,950
COMMERZBANK AG	3.750	06/06/2034	2,164,650
COMMERZBANK AG	3.875	03/03/2037	5,531,051
COMMONSPIRIT HEALTH	5.580	09/01/2045	48,785
COMMONSPIRIT HEALTH	5.662	09/01/2055	56,686
COMMONSPIRIT HEALTH	4.825	09/01/2035	95,877
COMMONSPIRIT HEALTH	4.352	09/01/2030	232,464
COMMONWEALTH BANK AUST	1.625	02/10/2031	1,349,463
COMMUNITY OF MADRID SPAI	2.398	06/02/2031	3,633,066
COMPASS DATACENTERS ISSUER III	5.656	02/25/2050	1,165,370
COMPASS DATACENTERS ISSUER III	5.286	07/25/2050	1,675,501
COMPASS GROUP FINANCE NV	3.000	03/08/2030	1,812,959
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	665,340
COMPUTE FINANCING 2026 LLC	5.750	06/15/2034	3,187,299
CON EDISON CO OF NY INC	5.500	03/15/2055	23,358
CON EDISON CO OF NY INC	3.000	12/01/2060	47,363
CON EDISON CO OF NY INC	3.700	11/15/2059	61,642
CON EDISON CO OF NY INC	4.650	12/01/2048	132,123
CON EDISON CO OF NY INC	3.850	06/15/2046	286,973
CONAGRA BRANDS INC	5.300	11/01/2038	394,217
CONSTELLATION BRANDS INC	4.650	11/15/2028	98,374
CONSTELLATION EN GEN LLC	5.750	03/15/2054	178,549
CONSTELLATION EN GEN LLC	6.125	01/15/2034	402,649
CONSTELLATION EN GEN LLC	5.300	06/01/2036	652,077
CONSTELLATION EN GEN LLC	3.750	03/01/2031	2,858,199
CONTINENTAL RESOURCES	2.875	04/01/2032	1,433,088
CONTINENTAL RESOURCES	5.750	01/15/2031	4,817,671
CORE + MAIN LP	6.000	07/01/2034	1,012,609
COREBRIDGE GLOB FUNDING	4.550	01/09/2031	1,311,687
COREBRIDGE GLOB FUNDING	5.500	09/15/2031	2,249,246
COREWEAVE INC	8.500	07/15/2032	1,165,551
COSTA RICA GOVERNMENT	6.550	04/03/2034	719,290
COSTAR GROUP INC	2.800	07/15/2030	770,705
COUSINS PROPERTIES LP	5.875	10/01/2034	193,879
COUSINS PROPERTIES LP	4.875	03/01/2033	557,407
COUSINS PROPERTIES LP	5.375	02/15/2032	1,330,857
COUSINS PROPERTIES LP	5.250	07/15/2030	1,331,500
COX ASSET MEXICO SA CV	7.750	05/08/2036	291,150
CPI PROPERTY GROUP SA	4.750	07/22/2030	181,779
CPI PROPERTY GROUP SA	1.500	01/27/2031	502,662
CPI PROPERTY GROUP SA	5.875	07/07/2032	510,122
CPPIB CAPITAL INC	2.875	01/30/2032	723,949
CPPIB CAPITAL INC	5.300	03/10/2036	1,109,062
CPPIB CAPITAL INC	3.250	07/21/2036	1,405,487
CPPIB CAPITAL INC	5.300	03/10/2036	1,837,421
CPPIB CAPITAL INC	0.875	02/06/2029	2,233,766
CREDIT AGRICOLE ASSRNCES	5.875	12/31/2099	327,201
CREDIT AGRICOLE ASSRNCES	4.125	12/17/2036	520,120
CREDIT AGRICOLE HOME LOA	2.625	02/17/2031	647,995
CREDIT AGRICOLE SA	5.875	12/31/2099	108,606
CREDIT AGRICOLE SA	3.750	05/27/2035	423,416
CREDIT AGRICOLE SA	4.631	09/11/2028	497,354
CREDIT AGRICOLE SA	3.250	01/14/2030	1,210,713
CREDIT AGRICOLE SA	6.316	10/03/2029	1,517,628
CREDIT AGRICOLE SA	5.862	01/09/2036	1,998,010
CRH AMERICA FINANCE INC	3.950	04/04/2028	2,692,491
CRH SMW FINANCE DAC	5.200	05/21/2029	496,472
CROATIA	1.125	06/19/2029	905,226
CROWN CASTLE INC	5.000	01/11/2028	512,868
CROWN CASTLE INC	4.800	09/01/2028	662,120
CTP NV	1.500	09/27/2031	487,236
CVS HEALTH CORP	3.750	04/01/2030	338,397
CVS HEALTH CORP	4.780	03/25/2038	472,198
CVS HEALTH CORP	5.875	06/01/2053	528,449
CVS HEALTH CORP	5.250	01/30/2031	785,361
CVS HEALTH CORP	5.625	02/21/2053	1,096,802
CVS HEALTH CORP	6.050	06/01/2054	1,357,852
CVS HEALTH CORP	5.450	09/15/2035	1,985,633
CVS HEALTH CORP	2.125	09/15/2031	2,151,188
CVS HEALTH CORP	1.875	02/28/2031	6,248,410
CZECH REPUBLIC	1.950	07/30/2037	85,585
CZECH REPUBLIC	1.750	06/23/2032	120,632
CZECH REPUBLIC	6.200	06/16/2031	250,807
CZECH REPUBLIC	1.500	04/24/2040	260,249
CZECH REPUBLIC	3.000	03/03/2033	805,068
CZECH REPUBLIC	3.500	05/30/2035	1,681,125
CZECH REPUBLIC	3.500	05/30/2035	2,609,080
CZECHOSLOVAK GROUP	6.500	01/10/2031	398,075
CZECHOSLOVAK GROUP	5.250	01/10/2031	2,156,139
DAE AIRFINANCE HLDS LTD	5.200	03/27/2028	868,702
DAIMLER TRUCK FINAN NA	5.000	01/15/2027	325,373
DANFOSS FIN 2 BV	0.750	04/28/2031	293,301
DANSKE BANK A/S	3.500	05/26/2033	327,295
DANSKE BANK A/S	4.613	10/02/2030	329,830
DANSKE BANK A/S	3.875	01/09/2032	382,127
DANSKE BANK A/S	3.750	11/19/2036	597,478
DANSKE BANK A/S	0.750	06/09/2029	648,382
DANSKE BANK A/S	3.375	12/02/2033	1,972,064
DANSKE BANK A/S	4.375	06/12/2028	1,972,214
DANSKE BANK A/S	4.298	04/01/2028	2,067,818
DATABANK ISSUER II LLC	5.180	09/27/2055	1,885,310
DBR LAND HOLDINGS LLC	6.250	12/01/2030	1,038,046
DERWENT LONDON PLC	1.875	11/17/2031	439,047
DEUTSCHE BANK AG	4.450	05/15/2041	106,741
DEUTSCHE BANK AG	1.875	02/23/2028	564,968
DEUTSCHE BANK AG	4.125	04/04/2030	1,590,637
DEUTSCHE BANK AG	4.500	07/12/2035	2,362,733
DEUTSCHE BANK AG	5.000	09/05/2030	2,667,417
DEUTSCHE BANK NY	7.079	02/10/2034	250,056
DEUTSCHE BANK NY	6.720	01/18/2029	279,457
DEUTSCHE BANK NY	4.999	09/11/2030	1,180,370
DEUTSCHE BANK NY	3.547	09/18/2031	1,189,111
DEUTSCHE BANK NY	6.819	11/20/2029	1,679,241
DEUTSCHE BANK NY	5.403	09/11/2035	2,341,452
DEUTSCHE TELEKOM AG	3.625	02/03/2045	155,632
DEUTSCHE TELEKOM AG	3.250	06/04/2035	166,303
DEUTSCHE TELEKOM AG	3.250	03/20/2036	167,396
DH EUROPE FINANCE II	1.800	09/18/2049	191,448
DH EUROPE FINANCE II	1.350	09/18/2039	233,951
DH EUROPE FINANCE II	0.750	09/18/2031	286,312
DHAFRAH PV2 ENERGY COMPA	5.794	06/30/2053	640,530
DIAGEO CAPITAL PLC	5.625	10/05/2033	886,000
DIAMONDBACK ENERGY INC	5.200	04/18/2027	1,001,126
DIAMONDBACK ENERGY INC	5.150	01/30/2030	1,199,295
DIAMONDBACK ENERGY INC	5.550	04/01/2035	1,352,515
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	124,323
DIGITAL EURO FINCO	3.750	01/15/2033	427,856
DIGITAL EURO FINCO	1.125	04/09/2028	3,707,540
DIGITAL STOUT HOLDING LL	3.300	07/19/2029	745,145
DISCOVERY HOLDINGS INC	3.755	03/15/2027	345,390
DNB BANK ASA	3.125	05/20/2031	1,980,665
DOMINICAN REPUBLIC	6.850	03/28/2039	462,144
DOMINION ENERGY INC	4.600	05/15/2028	816,771
DOW CHEMICAL CO/THE	1.875	03/15/2040	228,430
DOW CHEMICAL CO/THE	1.125	03/15/2032	3,417,392
DP WORLD CRESCENT LTD	5.500	05/08/2035	1,125,181
DP WORLD CRESCENT LTD	5.500	09/13/2033	2,098,843
DP WORLD CRESCENT LTD	5.500	05/08/2035	5,809,818
DSV FINANCE BV	1.375	03/16/2030	208,513
DSV FINANCE BV	0.500	03/03/2031	292,821
DTE ENERGY CO	4.950	07/01/2027	750,382
DUKE ENERGY CAROLINAS	3.875	03/15/2046	110,553
DUKE ENERGY CORP	3.750	09/01/2046	118,939
DUKE ENERGY CORP	4.500	08/15/2032	196,186
DUKE ENERGY CORP	4.300	03/15/2028	380,172
DUKE ENERGY CORP	5.800	06/15/2054	529,812
DUKE ENERGY INDIANA LLC	5.900	05/15/2055	372,551
DUKE ENERGY PROGRESS LLC	2.500	08/15/2050	18,331
DUKE ENERGY PROGRESS LLC	5.100	03/15/2034	575,169
DUQUESNE LIGHT HOLDINGS	2.775	01/07/2032	852,890
DURST COMMERCIAL MORTGAGE TRUS	5.317	08/10/2042	829,367
DURST COMMERCIAL MORTGAGE TRUS	5.768	08/10/2042	2,496,232
E CARAT	2.856	05/25/2034	2,422,344
E CARAT	2.836	10/25/2034	2,954,291
E.ON INTL FINANCE BV	6.375	06/07/2032	270,648
EAGLE FUNDING LUXCO SARL	5.500	08/17/2030	4,917,750
ECMC GROUP STUDENT LOAN TRUST	5.005	12/27/2066	704,714
ECMC GROUP STUDENT LOAN TRUST	4.605	09/25/2068	1,186,933
EDGECONNEX DATA CENTERS EUROPE	4.500	04/30/2056	549,749
EDISON INTERNATIONAL	5.000	05/05/2028	197,399
EDP FINANCE BV	1.710	01/24/2028	668,467
EDP FINANCE BV	1.875	09/21/2029	3,106,276
EDP SA	1.500	03/14/2082	2,697,702
EDP SERVICIOS FIN ESP SA	4.375	04/04/2032	228,062
EFSF	0.875	04/10/2035	4,316,680
EGYPT TASKEEK CO	7.950	10/07/2032	236,156
EL PUERTO DE LIVERPOOL	6.255	01/22/2032	1,989,008
EL PUERTO DE LIVERPOOL	5.750	02/10/2038	5,648,200
ELECTRICITE DE FRANCE SA	6.250	04/22/2066	351,929
ELECTRICITE DE FRANCE SA	3.375	12/31/2099	625,113
ELECTRICITE DE FRANCE SA	4.500	09/21/2028	1,327,367
ELECTRICITE DE FRANCE SA	2.875	12/31/2099	2,719,216
ELEVANCE HEALTH INC	5.125	02/15/2053	243,318
ELEVANCE HEALTH INC	2.250	05/15/2030	445,907
ELI LILLY + CO	5.550	10/15/2055	144,155
ELI LILLY + CO	5.050	08/14/2054	145,863
ELLINGTON FINANCIAL MORTGAGE T	1.085	06/25/2066	819,813
EMD FINANCE LLC	4.375	10/15/2030	2,381,993
ENBRIDGE INC	4.900	06/20/2030	209,810
ENBRIDGE INC	3.400	08/01/2051	273,602
ENBRIDGE INC	3.200	06/08/2027	647,062
ENBRIDGE INC	5.700	03/08/2033	812,352
ENBRIDGE INC	5.250	04/05/2027	896,757
ENBRIDGE INC	5.550	06/20/2035	959,255
ENBW ENERGIE BADEN WU	1.625	08/05/2079	334,052
ENEL FINANCE INTL NV	4.625	06/15/2027	299,215
ENEL FINANCE INTL NV	4.750	05/25/2047	387,478
ENEL FINANCE INTL NV	4.125	09/30/2028	424,954
ENEL FINANCE INTL NV	0.875	09/28/2034	473,600
ENEL FINANCE INTL NV	5.000	09/30/2035	727,875
ENEL FINANCE INTL NV	5.500	06/15/2052	755,976
ENEL FINANCE INTL NV	7.500	10/14/2032	829,902
ENEL FINANCE INTL NV	2.500	07/12/2031	860,108
ENEL FINANCE INTL NV	5.125	06/26/2029	1,583,783
ENEL FINANCE INTL NV	5.750	09/14/2040	1,618,611
ENEL FINANCE INTL NV	4.875	07/13/2031	1,820,109
ENEL FINANCE INTL NV	5.500	06/26/2034	2,403,873
ENEL SPA	1.375	12/31/2099	920,192
ENEL SPA	3.375	12/31/2099	958,629
ENEL SPA	6.375	12/31/2099	2,797,279
ENERGY TRANSFER LP	5.500	06/01/2027	300,747
ENERGY TRANSFER LP	5.200	04/01/2030	745,204
ENERGY TRANSFER LP	6.700	01/15/2057	761,979
ENERGY TRANSFER LP	6.100	12/01/2028	836,593
ENERGY TRANSFER LP	6.300	01/15/2056	2,724,900
ENGIE SA	3.875	12/06/2033	220,339
ENGIE SA	3.875	12/06/2033	440,678
ENGIE SA	1.750	03/27/2028	1,217,499
ENI SPA	3.375	12/31/2099	218,181
ENI SPA	6.000	05/18/2056	363,170
ENI SPA	5.250	05/18/2036	371,473
ENI SPA	5.750	05/19/2035	486,879
ENI SPA	4.000	05/26/2035	1,088,928
ENI SPA	0.625	01/23/2030	1,330,739
ENI SPA	2.000	12/31/2099	3,940,046
ENTEL CHILE SA	3.050	09/14/2032	340,040
EP INFRASTRUCTURE AS	1.816	03/02/2031	1,319,750
EP INFRASTRUCTURE AS	4.125	02/27/2033	1,320,975
EQT AB	2.875	04/06/2032	417,334
EQT AB	0.875	05/14/2031	583,396
EQUINIX EU 2 FINANCING C	3.650	09/03/2033	211,760
EQUINIX EU 2 FINANCING C	4.000	05/19/2034	1,678,080
EQUINIX INC	2.950	09/15/2051	275,816
EQUINIX INC	1.000	03/15/2033	455,658
ERAC USA FINANCE LLC	4.200	11/01/2046	78,659
ERAC USA FINANCE LLC	5.000	02/15/2029	361,683
ERP OPERATING LP	4.350	12/01/2030	286,033
ERP OPERATING LP	2.050	01/15/2032	334,607
ERSTE BANK HUNGARY ZRT	3.375	01/29/2031	656,466
ERSTE BANK HUNGARY ZRT	4.250	09/15/2032	780,353
ERSTE GROUP BANK AG	5.875	12/31/2099	438,810
ERSTE GROUP BANK AG	4.250	12/31/2099	451,764
ESENTIA ENERGY DEV SAB	6.500	07/30/2038	184,600
ESSENTIAL PROPERTIES LP	5.400	12/01/2035	789,354
EUROBANK SA	4.125	04/29/2037	798,393
EUROBANK SA	2.875	07/07/2028	1,016,152
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	1,807,954
EUROPEAN INVESTMENT BANK	3.000	10/14/2033	4,052,404
EUROPEAN OUTLET MALL VEN	4.000	07/15/2031	971,658
EUROPEAN UNION	3.250	12/12/2036	529,496
EUROPEAN UNION	0.200	06/04/2036	677,788
EUROPEAN UNION	3.250	02/04/2050	823,544
EUROPEAN UNION	0.010	07/04/2035	1,555,026
EUROPEAN UNION	3.375	04/04/2032	6,910,188
EUROPEAN UNION	3.000	12/04/2034	10,494,453
EUROPEAN UNION	1.000	07/06/2032	12,024,937
EVERSOURCE ENERGY	4.450	12/15/2030	95,033
EXETER AUTOMOBILE RECEIVABLES	4.080	09/15/2028	175,880
EXTENDED STAY AMERICA TRUST	5.017	02/15/2043	1,274,610
F+G GLOBAL FUNDING	5.875	01/16/2030	493,562
FAIR ISAAC CORP	6.250	09/15/2034	837,810
FANNIE MAE	4.690	03/25/2055	1,446,216
FANNIE MAE CAS	6.690	04/25/2042	257,338
FANNIE MAE CAS	5.340	12/25/2041	324,261
FANNIE MAE CAS	5.490	01/25/2044	477,225
FANNIE MAE CAS	5.640	03/25/2044	552,915
FANNIE MAE CAS	5.490	02/25/2044	1,507,500
FANNIE MAE CAS	4.690	05/25/2044	1,646,349
FAR EAST HORIZON LTD	6.000	10/01/2028	297,949
FCC AQUALIA SA	2.629	06/08/2027	588,512
FED HM LN PC POOL A86705	4.500	06/01/2039	20,805
FED HM LN PC POOL A87063	5.000	06/01/2039	18,188
FED HM LN PC POOL A91538	4.500	03/01/2040	14,909
FED HM LN PC POOL A95582	4.000	12/01/2040	14,944
FED HM LN PC POOL A95803	4.000	12/01/2040	17,642
FED HM LN PC POOL A97607	4.500	03/01/2041	8,138
FED HM LN PC POOL C91468	4.000	07/01/2032	16,090
FED HM LN PC POOL C91569	3.500	10/01/2032	46,766
FED HM LN PC POOL C91710	3.500	06/01/2033	26,131
FED HM LN PC POOL C91794	3.000	10/01/2034	4,209
FED HM LN PC POOL C91798	3.000	12/01/2034	5,592
FED HM LN PC POOL C91799	3.500	11/01/2034	54,547
FED HM LN PC POOL C91800	4.000	11/01/2034	29,359
FED HM LN PC POOL C91810	3.500	02/01/2035	6,434
FED HM LN PC POOL C91815	3.000	03/01/2035	8,143
FED HM LN PC POOL C91838	3.500	06/01/2035	11,236
FED HM LN PC POOL C91840	3.000	07/01/2035	21,267
FED HM LN PC POOL C91841	3.500	07/01/2035	32,507
FED HM LN PC POOL C91846	3.000	09/01/2035	15,013
FED HM LN PC POOL C91908	3.000	01/01/2037	60,316
FED HM LN PC POOL G03432	5.500	11/01/2037	12,476
FED HM LN PC POOL G03812	5.500	02/01/2038	28,877
FED HM LN PC POOL G04617	6.000	07/01/2038	10,819
FED HM LN PC POOL G05253	5.000	02/01/2039	11,379
FED HM LN PC POOL G05721	5.500	11/01/2035	26,214
FED HM LN PC POOL G05982	4.500	09/01/2040	2,985
FED HM LN PC POOL G06962	6.000	05/01/2040	36,331
FED HM LN PC POOL G07508	4.500	10/01/2043	12,994
FED HM LN PC POOL G07560	4.000	11/01/2043	57,465
FED HM LN PC POOL G07763	4.500	03/01/2044	28,477
FED HM LN PC POOL G08567	4.000	01/01/2044	12,001
FED HM LN PC POOL G08568	4.500	01/01/2044	16,665
FED HM LN PC POOL G08600	4.500	08/01/2044	1,455
FED HM LN PC POOL G08715	3.000	08/01/2046	73,527
FED HM LN PC POOL G08721	3.000	09/01/2046	106,884
FED HM LN PC POOL G08726	3.000	10/01/2046	54,170
FED HM LN PC POOL G08737	3.000	12/01/2046	187,295
FED HM LN PC POOL G08741	3.000	01/01/2047	112,450
FED HM LN PC POOL G08750	3.000	03/01/2047	72,628
FED HM LN PC POOL G08760	3.000	04/01/2047	22,565
FED HM LN PC POOL G08779	3.500	09/01/2047	129,034
FED HM LN PC POOL G08780	4.000	09/01/2047	188,214
FED HM LN PC POOL G08800	3.500	02/01/2048	139,904
FED HM LN PC POOL G14445	3.000	05/01/2027	636
FED HM LN PC POOL G14929	4.000	10/01/2028	519
FED HM LN PC POOL G15190	3.000	09/01/2029	7,144
FED HM LN PC POOL G15450	2.000	12/01/2029	4,382
FED HM LN PC POOL G18470	2.500	06/01/2028	4,812
FED HM LN PC POOL G18471	2.000	07/01/2028	4,087
FED HM LN PC POOL G18475	2.500	08/01/2028	5,955
FED HM LN PC POOL G18485	2.500	10/01/2028	714
FED HM LN PC POOL G18502	3.000	02/01/2029	13,920
FED HM LN PC POOL G18509	3.500	04/01/2029	7,421
FED HM LN PC POOL G18529	2.500	10/01/2029	8,849
FED HM LN PC POOL G18533	2.500	12/01/2029	3,246
FED HM LN PC POOL G18558	3.500	06/01/2030	10,889
FED HM LN PC POOL G60038	3.500	01/01/2044	35,090
FED HM LN PC POOL G60148	4.500	07/01/2045	32,659
FED HM LN PC POOL G61658	5.000	08/01/2048	134,390
FED HM LN PC POOL G61879	4.500	03/01/2047	131,920
FED HM LN PC POOL J18702	3.000	03/01/2027	299
FED HM LN PC POOL J24414	2.500	06/01/2028	10,844
FED HM LN PC POOL J25055	2.500	08/01/2028	383
FED HM LN PC POOL J30875	2.500	03/01/2030	3,610
FED HM LN PC POOL J32208	2.500	07/01/2030	13,131
FED HM LN PC POOL Q02173	4.500	07/01/2041	60,083
FED HM LN PC POOL Q06734	3.500	03/01/2042	21,135
FED HM LN PC POOL Q07677	3.500	04/01/2042	68,951
FED HM LN PC POOL Q15797	3.500	02/01/2043	23,510
FED HM LN PC POOL Q22416	4.000	10/01/2043	32,535
FED HM LN PC POOL Q26379	4.000	05/01/2044	33,340
FED HM LN PC POOL Q31030	3.500	01/01/2045	59,231
FED HM LN PC POOL Q34167	4.000	06/01/2045	40,389
FED HM LN PC POOL Q41307	4.500	04/01/2046	69,432
FED HM LN PC POOL Q45872	3.000	01/01/2047	390,260
FED HM LN PC POOL Q48582	4.000	06/01/2047	43,248
FED HM LN PC POOL Q50580	4.500	09/01/2047	264,841
FED HM LN PC POOL Q55052	3.500	04/01/2048	39,494
FED HM LN PC POOL QA1023	3.500	07/01/2049	90,093
FED HM LN PC POOL QC0201	2.000	03/01/2051	84,616
FED HM LN PC POOL QD4035	2.000	12/01/2051	233,309
FED HM LN PC POOL QD8408	2.000	03/01/2052	221,432
FED HM LN PC POOL QJ7721	5.000	11/01/2054	314,389
FED HM LN PC POOL RA4206	2.500	12/01/2050	4,657,308
FED HM LN PC POOL RA5276	2.500	05/01/2051	547,867
FED HM LN PC POOL RA5285	2.500	05/01/2051	832,127
FED HM LN PC POOL RA5574	2.500	07/01/2051	376,324
FED HM LN PC POOL RA5615	2.000	08/01/2051	716,021
FED HM LN PC POOL RA5661	2.000	07/01/2051	452,739
FED HM LN PC POOL RA5801	2.500	09/01/2051	519,751
FED HM LN PC POOL RA5853	2.500	09/01/2051	1,026,034
FED HM LN PC POOL RA7541	4.500	06/01/2052	782,830
FED HM LN PC POOL RA7673	4.500	07/01/2052	1,358,777
FED HM LN PC POOL RA7937	5.000	09/01/2052	520,810
FED HM LN PC POOL RA8198	5.500	11/01/2052	320,856
FED HM LN PC POOL RA8307	6.000	12/01/2052	176,644
FED HM LN PC POOL RA8417	6.000	01/01/2053	612,433
FED HM LN PC POOL RA8419	6.000	01/01/2053	588,371
FED HM LN PC POOL RA8751	6.000	03/01/2053	77,997
FED HM LN PC POOL RA9857	6.000	09/01/2053	370,965
FED HM LN PC POOL RB5065	2.000	07/01/2040	102,199
FED HM LN PC POOL RJ0992	5.000	05/01/2054	5,892,410
FED HM LN PC POOL RJ1716	6.000	06/01/2054	383,015
FED HM LN PC POOL RR0037	4.500	11/01/2040	2,927,453
FED HM LN PC POOL SB0372	4.000	01/01/2033	113,456
FED HM LN PC POOL SB1457	5.500	03/01/2040	294,693
FED HM LN PC POOL SB1522	5.000	04/01/2040	89,268
FED HM LN PC POOL SB8287	5.000	03/01/2039	157,945
FED HM LN PC POOL SB8308	5.000	06/01/2039	341,574
FED HM LN PC POOL SB8351	5.000	01/01/2040	165,709
FED HM LN PC POOL SD0295	3.000	02/01/2049	555,678
FED HM LN PC POOL SD2903	2.000	03/01/2051	2,564,731
FED HM LN PC POOL SD3904	6.500	09/01/2053	532,944
FED HM LN PC POOL SD6590	4.500	11/01/2052	75,267
FED HM LN PC POOL SD6766	5.500	11/01/2054	735,670
FED HM LN PC POOL SD6975	4.500	11/01/2054	384,403
FED HM LN PC POOL SD7525	2.500	10/01/2050	71,357
FED HM LN PC POOL SD7531	3.000	12/01/2050	1,983,294
FED HM LN PC POOL SD8106	2.000	11/01/2050	434,739
FED HM LN PC POOL SD8160	2.000	08/01/2051	53,372
FED HM LN PC POOL SD8183	2.500	12/01/2051	3,063,694
FED HM LN PC POOL SD8211	2.000	05/01/2052	24,313
FED HM LN PC POOL SD8218	2.000	06/01/2052	3,410,809
FED HM LN PC POOL SD8257	4.500	10/01/2052	399,250
FED HM LN PC POOL SD8258	5.000	10/01/2052	485,120
FED HM LN PC POOL SD8275	4.500	12/01/2052	202,488
FED HM LN PC POOL SD8287	4.500	01/01/2053	88,502
FED HM LN PC POOL SD8289	5.500	01/01/2053	623,204
FED HM LN PC POOL SD8342	5.500	07/01/2053	2,613,255
FED HM LN PC POOL SD8349	5.500	08/01/2053	166,006
FED HM LN PC POOL SD8431	5.500	05/01/2054	216,174
FED HM LN PC POOL SD8474	5.000	11/01/2054	465,807
FED HM LN PC POOL SD8493	5.500	12/01/2054	664,390
FED HM LN PC POOL SL1675	5.500	11/01/2054	749,451
FED HM LN PC POOL SL3491	5.000	12/01/2055	463,594
FED HM LN PC POOL SL5690	6.000	09/01/2055	293,546
FED HM LN PC POOL V83764	4.000	12/01/2047	22,946
FED HM LN PC POOL Z40032	6.000	04/01/2029	2,888
FED HM LN PC POOL Z40054	4.000	07/01/2042	6,731
FED HM LN PC POOL ZM8305	5.000	09/01/2048	1,037,134
FED HM LN PC POOL ZN1436	5.000	11/01/2048	238,283
FED HM LN PC POOL ZS4737	4.500	09/01/2047	130,602
FED HM LN PC POOL ZT0714	5.000	10/01/2048	393,416
FED HOME LN DISCOUNT NT	-	10/22/2026	199,534
FED HOME LN DISCOUNT NT	-	10/29/2026	398,772
FED HOME LN DISCOUNT NT	-	10/05/2026	499,735
FED HOME LN DISCOUNT NT	-	11/09/2026	995,644
FED HOME LN DISCOUNT NT	-	10/28/2026	1,595,259
FED REPUBLIC OF BRAZIL	5.500	04/23/2036	432,339
FED REPUBLIC OF BRAZIL	4.750	01/14/2050	842,500
FED REPUBLIC OF BRAZIL	6.125	03/15/2034	2,514,619
FED REPUBLIC OF BRAZIL	6.625	03/15/2035	2,924,100
FED REPUBLIC OF BRAZIL	4.875	04/23/2033	3,573,710
FEDEX CORP	4.900	01/15/2034	465,067
FEDEX CORP	4.000	09/30/2030	1,409,027
FEDEX FREIGHT HOLDING CO	4.950	03/15/2033	222,925
FEDEX FREIGHT HOLDING CO	5.250	03/15/2036	637,848
FHLMC MULTIFAMILY STRUCTURED P	4.350	01/25/2033	507,184
FHLMC MULTIFAMILY STRUCTURED P	4.421	05/25/2030	1,895,311
FIBRA PROLOGIS	5.625	01/14/2038	180,535
FIBRA PROLOGIS	5.625	01/14/2038	406,204
FIFTH THIRD BANCORP	4.895	09/06/2030	1,146,524
FINNISH GOVERNMENT	0.125	04/15/2052	152,367
FINNISH GOVERNMENT	3.350	09/15/2036	335,827
FINNISH GOVERNMENT	1.500	09/15/2032	1,494,253
FIRST MOBILITY SARL	3.066	10/14/2032	2,222,910
FISERV FUNDING UNLTD CO	3.500	06/15/2032	528,851
FMC CORP	8.000	06/01/2031	251,925
FNMA POOL 745840	6.000	09/01/2036	3,252
FNMA POOL 745946	5.500	11/01/2036	13,206
FNMA POOL 888209	5.500	05/01/2036	29,915
FNMA POOL 889299	6.000	04/01/2038	14,114
FNMA POOL 889406	6.000	04/01/2038	22,889
FNMA POOL 995018	5.500	06/01/2038	9,331
FNMA POOL 995951	5.000	04/01/2039	26,253
FNMA POOL AB1051	4.500	05/01/2040	46,126
FNMA POOL AB7728	2.500	01/01/2043	9,908
FNMA POOL AB9136	2.500	04/01/2043	8,605
FNMA POOL AD7128	4.500	07/01/2040	21,023
FNMA POOL AE0028	6.000	10/01/2039	4,922
FNMA POOL AE0042	5.500	05/01/2040	13,347
FNMA POOL AE0616	6.000	03/01/2040	44,455
FNMA POOL AE3881	4.500	11/01/2040	6,263
FNMA POOL AE4414	4.000	11/01/2040	9,174
FNMA POOL AE5880	4.000	11/01/2040	8,672
FNMA POOL AH0945	4.000	12/01/2040	14,669
FNMA POOL AH5639	4.000	02/01/2041	13,291
FNMA POOL AH6486	4.000	03/01/2041	35,988
FNMA POOL AH9374	4.500	04/01/2041	26,273
FNMA POOL AJ2564	4.500	12/01/2041	24,669
FNMA POOL AJ2913	4.500	09/01/2041	15,660
FNMA POOL AK5553	4.000	04/01/2042	51,088
FNMA POOL AL0603	6.500	10/01/2039	28,193
FNMA POOL AL2146	4.500	07/01/2042	49,044
FNMA POOL AL2654	3.000	11/01/2027	1,423
FNMA POOL AL2740	3.000	07/01/2027	249
FNMA POOL AL3781	3.000	06/01/2028	12,443
FNMA POOL AL3908	4.000	10/01/2026	2
FNMA POOL AL5097	4.500	09/01/2043	17,297
FNMA POOL AL5400	4.500	01/01/2043	41,294
FNMA POOL AL5876	4.500	01/01/2042	61,652
FNMA POOL AL6226	2.500	01/01/2030	6,446
FNMA POOL AL6523	6.000	05/01/2041	15,005
FNMA POOL AO2961	4.000	05/01/2042	29,824
FNMA POOL AP7881	3.500	10/01/2042	63,451
FNMA POOL AR2014	3.500	02/01/2043	124,355
FNMA POOL AR6867	2.000	02/01/2028	2,137
FNMA POOL AS0490	2.500	09/01/2028	1,548
FNMA POOL AS0513	2.500	08/01/2043	5,134
FNMA POOL AS2979	3.000	08/01/2029	5,027
FNMA POOL AS3114	2.500	08/01/2029	7,346
FNMA POOL AS4184	4.000	01/01/2045	4,912
FNMA POOL AS4485	2.500	02/01/2030	10,928
FNMA POOL AS5322	2.500	07/01/2030	14,279
FNMA POOL AS5328	3.000	07/01/2030	25,566
FNMA POOL AS6527	4.000	01/01/2046	98,105
FNMA POOL AT2721	3.000	05/01/2043	69,156
FNMA POOL AT2769	2.000	05/01/2028	1,302
FNMA POOL AT5905	3.500	06/01/2043	13,056
FNMA POOL AT8492	3.500	08/01/2043	41,495
FNMA POOL AU0278	2.500	07/01/2028	5,419
FNMA POOL AU1625	3.500	07/01/2043	38,486
FNMA POOL AU3370	2.000	08/01/2028	1,608
FNMA POOL AU3792	3.000	08/01/2028	6,509
FNMA POOL AU4424	3.500	10/01/2028	4,635
FNMA POOL AU6677	2.500	09/01/2028	16,911
FNMA POOL AV8009	3.500	02/01/2044	39,548
FNMA POOL AW2093	3.000	06/01/2029	6,122
FNMA POOL AW4181	3.500	05/01/2029	3,325
FNMA POOL AW8671	2.500	07/01/2029	2,413
FNMA POOL AW9476	3.500	10/01/2044	64,362
FNMA POOL AX2403	2.500	09/01/2029	1,945
FNMA POOL AX3703	4.000	09/01/2042	42,435
FNMA POOL AX5302	4.000	01/01/2042	30,774
FNMA POOL AX6897	2.500	11/01/2029	5,552
FNMA POOL AY7928	3.000	06/01/2046	43,353
FNMA POOL AZ0857	3.000	07/01/2045	24,935
FNMA POOL AZ2285	3.500	06/01/2045	586,844
FNMA POOL AZ3729	3.000	08/01/2045	77,208
FNMA POOL BC9025	3.000	11/01/2046	166,090
FNMA POOL BC9083	3.000	12/01/2046	123,188
FNMA POOL BC9764	4.000	06/01/2046	12,176
FNMA POOL BD5115	4.500	08/01/2046	122,107
FNMA POOL BD9321	3.000	10/01/2046	69,723
FNMA POOL BE7213	4.000	04/01/2047	62,907
FNMA POOL BF0202	4.500	01/01/2051	193,343
FNMA POOL BF0219	3.500	09/01/2057	121,265
FNMA POOL BF0264	3.500	05/01/2058	143,083
FNMA POOL BH9216	4.000	01/01/2048	1,763,359
FNMA POOL BH9314	3.500	09/01/2047	462,382
FNMA POOL BJ2681	5.000	04/01/2048	56,823
FNMA POOL BM1257	2.500	04/01/2037	246,871
FNMA POOL BM3083	4.000	06/01/2045	43,013
FNMA POOL BM3138	4.000	11/01/2047	293,150
FNMA POOL BM5538	5.000	11/01/2048	657,186
FNMA POOL BQ4491	2.000	02/01/2051	251,912
FNMA POOL BR1035	2.000	05/01/2051	51,415
FNMA POOL BR6489	2.000	03/01/2051	182,939
FNMA POOL BR6491	2.000	03/01/2051	188,517
FNMA POOL BR7474	2.000	07/01/2051	635,047
FNMA POOL BU7089	2.000	12/01/2051	2,415,524
FNMA POOL BV0919	3.000	05/01/2052	122,925
FNMA POOL BW6309	5.000	08/01/2052	518,759
FNMA POOL BW9903	4.500	10/01/2052	148,380
FNMA POOL BW9916	5.000	10/01/2052	228,080
FNMA POOL CA1050	3.000	01/01/2048	89,215
FNMA POOL CA1907	4.500	06/01/2048	315,487
FNMA POOL CA2364	4.500	09/01/2048	176,395
FNMA POOL CA5593	3.000	04/01/2040	336,919
FNMA POOL CA6179	2.500	06/01/2040	415,587
FNMA POOL CA6388	2.000	07/01/2050	183,709
FNMA POOL CA7257	2.500	10/01/2050	334,099
FNMA POOL CB1109	2.000	07/01/2051	519,101
FNMA POOL CB1805	2.500	10/01/2051	184,072
FNMA POOL CB4555	4.500	09/01/2052	2,199,223
FNMA POOL CB4693	5.500	09/01/2052	654,230
FNMA POOL CB5087	5.500	11/01/2052	2,041,409
FNMA POOL CB5113	5.500	11/01/2052	323,311
FNMA POOL CB5142	6.000	11/01/2052	972,404
FNMA POOL CB5143	6.000	11/01/2052	926,371
FNMA POOL CB5397	6.000	01/01/2053	377,211
FNMA POOL CB6080	5.500	04/01/2053	1,292,171
FNMA POOL CB7484	6.500	11/01/2053	1,234,191
FNMA POOL CC3262	6.000	08/01/2056	3,106,463
FNMA POOL FA3219	5.500	10/01/2040	189,074
FNMA POOL FA3805	6.000	11/01/2055	545,420
FNMA POOL FA3829	3.500	08/01/2049	2,831,294
FNMA POOL FA5216	4.500	02/01/2054	660,840
FNMA POOL FA6600	6.000	05/01/2056	295,683
FNMA POOL FM2971	4.000	08/01/2045	1,092,900
FNMA POOL FM3664	4.000	03/01/2049	2,271,609
FNMA POOL FM5525	2.500	01/01/2051	610,792
FNMA POOL FM5601	4.000	01/01/2049	543,230
FNMA POOL FM5785	3.000	12/01/2040	222,991
FNMA POOL FM6837	3.000	08/01/2047	317,972
FNMA POOL FM7475	4.500	10/01/2050	271,746
FNMA POOL FM7973	4.000	05/01/2050	249,886
FNMA POOL FM8210	3.000	04/01/2050	229,915
FNMA POOL FM8691	2.500	09/01/2051	1,060,734
FNMA POOL FM9026	2.500	09/01/2051	281,228
FNMA POOL FM9646	2.000	11/01/2051	1,264,106
FNMA POOL FS0439	2.500	01/01/2052	380,294
FNMA POOL FS1373	3.000	11/01/2051	3,799,101
FNMA POOL FS2049	4.500	12/01/2050	405,665
FNMA POOL FS2097	3.000	08/01/2051	298,706
FNMA POOL FS2619	5.000	08/01/2052	2,231,067
FNMA POOL FS3440	6.000	12/01/2052	1,218,901
FNMA POOL FS4481	2.500	11/01/2050	605,259
FNMA POOL FS4605	2.500	07/01/2050	254,915
FNMA POOL FS4639	6.000	05/01/2053	119,337
FNMA POOL FS6778	6.500	01/01/2054	1,439,218
FNMA POOL FS6809	5.500	02/01/2054	360,699
FNMA POOL FS8493	6.000	07/01/2038	195,707
FNMA POOL FS8576	5.000	08/01/2039	301,580
FNMA POOL FS8600	6.000	07/01/2054	138,111
FNMA POOL FS9683	4.000	01/01/2054	148,468
FNMA POOL FS9748	3.500	08/01/2052	125,804
FNMA POOL FS9787	5.500	11/01/2054	201,086
FNMA POOL FS9878	5.000	04/01/2053	94,819
FNMA POOL FS9912	6.000	09/01/2054	83,600
FNMA POOL MA0606	4.500	12/01/2030	8,922
FNMA POOL MA1542	2.000	08/01/2028	1,782
FNMA POOL MA1917	3.000	04/01/2034	37,866
FNMA POOL MA1971	4.500	06/01/2044	24,946
FNMA POOL MA2017	4.000	09/01/2044	8,643
FNMA POOL MA2065	3.000	10/01/2034	18,797
FNMA POOL MA2070	3.500	10/01/2029	4,887
FNMA POOL MA2158	4.500	01/01/2045	57,449
FNMA POOL MA2197	3.000	03/01/2035	11,949
FNMA POOL MA2339	4.000	07/01/2035	11,252
FNMA POOL MA2354	3.500	08/01/2035	11,545
FNMA POOL MA2415	4.000	10/01/2045	20,518
FNMA POOL MA2539	4.000	02/01/2046	9,246
FNMA POOL MA2550	3.000	03/01/2036	47,528
FNMA POOL MA2561	3.000	03/01/2031	61,164
FNMA POOL MA2737	3.000	09/01/2046	120,896
FNMA POOL MA2806	3.000	11/01/2046	227,907
FNMA POOL MA2808	4.000	11/01/2046	56,654
FNMA POOL MA2833	3.000	12/01/2046	118,428
FNMA POOL MA2866	3.000	01/01/2037	90,166
FNMA POOL MA3120	3.500	09/01/2047	226,462
FNMA POOL MA3148	3.500	10/01/2047	129,261
FNMA POOL MA3149	4.000	10/01/2047	52,920
FNMA POOL MA3210	3.500	12/01/2047	123,456
FNMA POOL MA3416	4.500	07/01/2048	213,652
FNMA POOL MA3444	4.500	08/01/2048	30,352
FNMA POOL MA3564	4.500	01/01/2049	15,821
FNMA POOL MA3879	4.500	12/01/2049	140,393
FNMA POOL MA4045	2.000	06/01/2040	127,164
FNMA POOL MA4176	2.000	11/01/2040	108,581
FNMA POOL MA4355	2.000	06/01/2051	80,640
FNMA POOL MA4378	2.000	07/01/2051	67,713
FNMA POOL MA4398	2.000	08/01/2051	142,188
FNMA POOL MA4465	2.000	11/01/2051	3,272,456
FNMA POOL MA4492	2.000	12/01/2051	543,925
FNMA POOL MA4577	2.000	04/01/2052	2,872,063
FNMA POOL MA4701	4.500	08/01/2052	64,936
FNMA POOL MA4761	5.000	09/01/2052	518,478
FNMA POOL MA4784	4.500	10/01/2052	214,566
FNMA POOL MA4869	5.500	01/01/2053	710,085
FNMA POOL MA4993	4.000	04/01/2053	1,291,510
FNMA POOL MA5072	5.500	07/01/2053	395,828
FNMA POOL MA5145	6.000	09/01/2038	194,091
FNMA POOL MA5389	6.000	06/01/2054	292,312
FNMA POOL MA5602	6.500	01/01/2055	836,134
FNMA TBA 30 YR 4.5	4.500	10/13/2056	4,484,121
FNMA TBA 30 YR 5	5.000	10/13/2056	3,942,344
FNMA TBA 30 YR 5.5	5.500	10/13/2056	9,541,446
FNMA TBA 30 YR 6	6.000	10/13/2056	7,841,137
FNMA TBA 30 YR 6.5	6.500	10/13/2056	7,034,875
FORD AUTO SECURITIZATION TRUST	3.455	08/15/2030	1,568,828
FORD AUTO SECURITIZATION TRUST	3.280	11/15/2029	1,781,560
FORD CREDIT AUTO OWNER TRUST/F	4.870	08/15/2036	1,708,997
FORD CREDIT AUTO OWNER TRUST/F	4.370	02/15/2038	2,692,528
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	195,067
FORD MOTOR CREDIT CO LLC	3.305	05/17/2029	428,912
FORD MOTOR CREDIT CO LLC	6.800	05/12/2028	525,162
FORD MOTOR CREDIT CO LLC	5.420	04/09/2031	545,675
FORD MOTOR CREDIT CO LLC	5.800	03/08/2029	794,253
FORD MOTOR CREDIT CO LLC	5.850	05/17/2027	841,522
FORD MOTOR CREDIT CO LLC	4.950	05/28/2027	957,640
FORD MOTOR CREDIT CO LLC	7.200	06/10/2030	1,127,174
FORD MOTOR CREDIT CO LLC	5.431	08/13/2029	1,152,684
FORD MOTOR CREDIT CO LLC	4.125	08/17/2027	1,377,999
FORD MOTOR CREDIT CO LLC	6.107	08/15/2033	2,457,370
FORTITUDE GLOBAL FUNDING	5.500	06/12/2031	130,635
FOUNDRY JV HOLDCO LLC	5.900	01/25/2033	424,771
FOUNDRY JV HOLDCO LLC	6.150	01/25/2032	437,239
FOUNDRY JV HOLDCO LLC	6.400	01/25/2038	1,137,386
FOUNDRY JV HOLDCO LLC	6.200	01/25/2037	3,437,344
FOXCONN SINGAPORE PTE	3.125	11/04/2031	2,359,941
FRANCE (GOVT OF)	0.500	05/25/2072	90,357
FRANCE (GOVT OF)	3.250	05/25/2055	632,084
FRANCE (GOVT OF)	4.500	04/25/2041	841,147
FRANCE (GOVT OF)	4.400	05/25/2057	860,534
FRANCE (GOVT OF)	1.750	05/25/2066	890,379
FRANCE (GOVT OF)	2.000	05/25/2048	1,914,244
FRANCE (GOVT OF)	4.100	05/25/2046	2,106,363
FRANCE (GOVT OF)	1.250	05/25/2034	3,711,600
FRANCE (GOVT OF)	3.700	11/25/2036	4,194,206
FRANCE (GOVT OF)	0.750	02/25/2028	7,346,051
FRANCE (GOVT OF)	0.010	02/25/2027	9,344,050
FRANCE (GOVT OF)	2.700	02/25/2031	23,216,884
FREDDIE MAC	4.690	02/25/2055	630,944
FREDDIE MAC STACR	5.340	01/25/2034	26,071
FREDDIE MAC STACR	4.890	05/25/2044	630,974
FREDDIE MAC STACR	4.790	05/25/2045	638,440
FREDDIE MAC STACR	4.640	09/25/2045	1,271,422
FREEPORT INDONESIA PT	6.200	04/14/2052	179,351
FREEPORT MCMORAN INC	4.625	08/01/2030	745,170
FTAI AVIATION INVESTORS	5.875	04/15/2033	678,674
FTAI MRE CAYMAN LIMITED	5.632	06/15/2051	885,396
FULVIA SPV SRL	3.324	12/23/2041	2,358,779
GACI FIRST INVESTMENT	5.125	02/14/2053	230,864
GALAXY PIPELINE ASSETS	2.940	09/30/2040	1,220,860
GALAXY PIPELINE ASSETS	2.940	09/30/2040	1,495,392
GALAXY PIPELINE ASSETS	2.160	03/31/2034	4,067,117
GALAXY PIPELINE ASSETS	2.625	03/31/2036	5,810,101
GALAXY PIPELINE ASSETS	3.250	09/30/2040	6,810,939
GAMMA SOCIEDADE DE TITULARIZAC	3.158	12/23/2036	1,135,575
GARTNER INC	3.750	10/01/2030	701,727
GATX CORP	6.050	03/15/2034	795,371
GATX CORP	5.500	06/15/2035	2,800,149
GCAT	6.000	09/25/2054	558,898
GE HEALTHCARE TECH INC	5.857	03/15/2030	2,366,646
GE VERNOVA INC	4.875	02/04/2036	1,850,873
GENERAL MOTORS FINL CO	4.900	10/06/2029	445,351
GENERAL MOTORS FINL CO	2.350	01/08/2031	558,657
GENERAL MOTORS FINL CO	0.650	09/07/2028	1,070,057
GEORGIA POWER CO	4.300	03/15/2042	407,156
GGAM MASTER TRUST US LLC	5.861	09/30/2060	1,256,557
GGAM MASTER TRUST US LLC	5.923	09/30/2060	2,107,337
GLENCORE CAP FIN DAC	4.314	09/03/2034	1,050,198
GLENCORE CAP FIN DAC	0.750	03/01/2029	1,789,462
GLENCORE FINANCE CANADA	6.900	11/15/2037	750,772
GLENCORE FUNDING LLC	5.893	04/04/2054	629,974
GLENCORE FUNDING LLC	5.634	04/04/2034	772,408
GLENCORE FUNDING LLC	2.500	09/01/2030	806,083
GLENCORE FUNDING LLC	6.500	10/06/2033	959,264
GLENCORE FUNDING LLC	5.673	04/01/2035	1,772,362
GLENCORE FUNDING LLC	2.625	09/23/2031	1,826,710
GLENCORE FUNDING LLC	5.700	05/08/2033	2,007,660
GLENCORE FUNDING LLC	5.200	07/01/2033	2,440,701
GLOBAL ATLANTIC FIN CO	6.750	03/15/2054	348,474
GLOBAL INFRASTRUCTURE SO	6.375	07/15/2034	411,037
GLP CAPITAL LP / FIN II	5.625	03/01/2036	457,246
GLP CAPITAL LP / FIN II	4.000	01/15/2030	654,637
GM FINANCIAL CONSUMER AUTOMOBI	4.620	12/17/2029	446,632
GNMA II POOL 003984	5.000	05/20/2037	25,490
GNMA II POOL 004266	5.500	10/20/2038	13,099
GNMA II POOL 004290	5.500	11/20/2038	20,360
GNMA II POOL 004696	4.500	05/20/2040	38,036
GNMA II POOL 004882	4.000	12/20/2040	4,130
GNMA II POOL 005085	6.000	06/20/2041	16,912
GNMA II POOL 005317	5.500	02/20/2042	11,689
GNMA II POOL 782611	5.500	02/20/2039	15,656
GNMA II POOL 785622	2.500	09/20/2051	235,741
GNMA II POOL 785702	2.500	10/20/2051	552,753
GNMA II POOL 785764	2.500	11/20/2051	343,782
GNMA II POOL 785787	2.500	12/20/2051	543,250
GNMA II POOL 785788	2.500	12/20/2051	194,747
GNMA II POOL 785790	2.500	12/20/2051	316,875
GNMA II POOL MA0318	3.500	08/20/2042	26,146
GNMA II POOL MA0624	3.000	12/20/2042	76,368
GNMA II POOL MA1012	3.500	05/20/2043	82,740
GNMA II POOL MA1088	2.500	06/20/2043	20,592
GNMA II POOL MA1156	3.000	07/20/2043	19,088
GNMA II POOL MA1374	3.000	10/20/2043	47,327
GNMA II POOL MA1375	3.500	10/20/2043	2,175
GNMA II POOL MA1447	3.000	11/20/2043	47,546
GNMA II POOL MA1450	4.500	11/20/2043	38,701
GNMA II POOL MA1679	4.500	02/20/2044	34,812
GNMA II POOL MA1840	4.500	04/20/2044	16,575
GNMA II POOL MA2072	3.000	07/20/2044	2,022
GNMA II POOL MA2074	4.000	07/20/2044	15,268
GNMA II POOL MA2679	4.000	03/20/2045	19,062
GNMA II POOL MA3175	4.500	10/20/2045	44,900
GNMA II POOL MA3455	4.000	02/20/2046	58,326
GNMA II POOL MA4320	3.000	03/20/2047	111,821
GNMA II POOL MA4587	4.000	07/20/2047	116,030
GNMA II POOL MA4651	3.000	08/20/2047	19,981
GNMA II POOL MA4719	3.500	09/20/2047	4,982
GNMA II POOL MA4899	3.000	12/20/2047	102,781
GNMA II POOL MA4900	3.500	12/20/2047	15,785
GNMA II POOL MA5019	3.500	02/20/2048	38,408
GNMA II POOL MA5077	3.500	03/20/2048	35,860
GNMA II POOL MA5193	4.500	05/20/2048	158,295
GNMA II POOL MA5265	4.500	06/20/2048	93,464
GNMA II POOL MA5330	4.000	07/20/2048	1,440,007
GNMA II POOL MA5331	4.500	07/20/2048	92,695
GNMA II POOL MA5400	5.000	08/20/2048	83,588
GNMA II POOL MA5466	4.000	09/20/2048	755,995
GNMA II POOL MA5467	4.500	09/20/2048	98,675
GNMA II POOL MA5529	4.500	10/20/2048	99,070
GNMA II POOL MA5597	5.000	11/20/2048	492,531
GNMA II POOL MA5652	4.500	12/20/2048	681,861
GNMA II POOL MA5711	4.500	01/20/2049	1,293,632
GNMA II POOL MA5712	5.000	01/20/2049	581,925
GNMA II POOL MA5763	4.000	02/20/2049	301,541
GNMA II POOL MA5764	4.500	02/20/2049	304,877
GNMA II POOL MA5817	4.000	03/20/2049	150,280
GNMA II POOL MA5818	4.500	03/20/2049	243,161
GNMA II POOL MA5819	5.000	03/20/2049	281,591
GNMA II POOL MA5877	4.500	04/20/2049	36,457
GNMA II POOL MA6221	4.500	10/20/2049	191,842
GNMA II POOL MA6474	3.000	02/20/2050	107,496
GNMA II POOL MA6657	3.500	05/20/2050	245,720
GNMA II POOL MA7137	3.000	01/20/2051	359,670
GNMA II POOL MA7255	2.500	03/20/2051	251,877
GNMA II POOL MA7367	2.500	05/20/2051	138,368
GNMA II POOL MA7473	3.000	07/20/2051	782,174
GNMA II POOL MA7535	3.000	08/20/2051	27,938
GNMA II POOL MA7536	3.500	08/20/2051	83,469
GNMA II POOL MA7588	2.000	09/20/2051	495,878
GNMA II POOL MA7649	2.500	10/20/2051	163,343
GNMA II POOL MA7767	2.500	12/20/2051	464,436
GNMA II POOL MA7768	3.000	12/20/2051	526,620
GNMA II POOL MA7829	3.500	01/20/2052	167,696
GNMA II POOL MA7937	3.000	03/20/2052	1,516,848
GNMA II POOL MA8268	4.500	09/20/2052	8,082,770
GNMA II POOL MA8877	4.500	05/20/2053	284,390
GNMA II POOL MA9170	5.000	09/20/2053	427,189
GNMA II POOL MA9305	5.500	11/20/2053	210,456
GNMA II POOL MA9906	5.500	09/20/2054	237,908
GNMA II POOL MB0873	6.000	01/20/2056	1,050,074
GNMA II TBA 30 YR 2	2.000	10/20/2056	3,064,417
GNMA II TBA 30 YR 2.5	2.500	10/20/2056	799,559
GNMA II TBA 30 YR 3.5	3.500	10/20/2056	1,660,105
GNMA II TBA 30 YR 5.5	5.500	10/20/2056	5,736,309
GNMA II TBA 30 YR 6	6.000	10/20/2056	3,933,089
GNMA II TBA 30 YR 6.5	6.500	10/15/2054	1,003,715
GNMA POOL 615654	5.000	10/15/2033	4,780
GNMA POOL 675477	5.000	06/15/2038	22,539
GNMA POOL 676940	5.000	04/15/2038	8,299
GNMA POOL 698342	5.000	05/15/2039	30,530
GNMA POOL 705997	5.000	01/15/2039	19,619
GNMA POOL 723518	5.000	12/15/2039	29,719
GNMA POOL 729511	4.500	04/15/2040	37,611
GNMA POOL 781905	5.000	04/15/2035	20,002
GNMA POOL AD9094	3.000	05/15/2043	43,546
GNMA POOL AD9110	3.000	05/15/2043	21,344
GNMA POOL AE0391	3.500	04/15/2045	55,830
GNMA POOL AN1007	4.000	05/15/2045	22,830
GOLDEN BAR SECURITISATION	3.383	12/20/2044	2,909,812
GOLDMAN SACHS GROUP INC	5.536	01/28/2036	114,283
GOLDMAN SACHS GROUP INC	4.972	06/03/2032	191,719
GOLDMAN SACHS GROUP INC	3.509	08/17/2033	215,675
GOLDMAN SACHS GROUP INC	5.655	07/21/2037	285,221
GOLDMAN SACHS GROUP INC	4.516	01/21/2032	325,920
GOLDMAN SACHS GROUP INC	4.102	07/22/2034	330,094
GOLDMAN SACHS GROUP INC	5.851	04/25/2035	488,513
GOLDMAN SACHS GROUP INC	4.482	08/23/2028	526,576
GOLDMAN SACHS GROUP INC	5.065	01/21/2037	638,791
GOLDMAN SACHS GROUP INC	5.218	04/23/2031	685,695
GOLDMAN SACHS GROUP INC	5.727	04/25/2030	800,486
GOLDMAN SACHS GROUP INC	4.692	10/23/2030	969,472
GOLDMAN SACHS GROUP INC	3.436	02/24/2043	976,182
GOLDMAN SACHS GROUP INC	4.188	04/22/2036	1,050,348
GOLDMAN SACHS GROUP INC	4.594	04/20/2030	1,348,418
GOLDMAN SACHS GROUP INC	6.561	10/24/2034	1,425,064
GOLDMAN SACHS GROUP INC	5.240	07/21/2032	2,097,498
GOLDMAN SACHS GROUP INC	3.210	04/22/2042	3,157,004
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	561,276
GRAHAM HOLDINGS CO	5.625	12/01/2033	646,037
GRAINGER PLC	3.375	04/24/2028	772,397
GRANITE CONSTRUCTION INC	6.375	06/15/2034	370,650
GREAT WEST LIFECO FINANC	4.150	06/03/2047	1,631,539
GREEN PALM BIDCO SARL	5.957	06/30/2041	395,163
GREENSKY HOME IMPROVEMENT ISSU	5.260	12/15/2070	1,664,003
GSK CAPITAL BV	3.125	11/28/2032	349,423
HA SUSTAINABLE INF CAP	6.000	03/15/2036	464,133
HA SUSTAINABLE INF CAP	6.750	07/15/2035	490,099
HA SUSTAINABLE INF CAP	5.950	07/15/2033	822,676
HALEON NL CAPITAL BV	2.125	03/29/2034	732,772
HALSEYPOINT CLO LTD.	5.315	01/30/2035	1,401,138
HANWHA ENERGY USA HOLDN	4.375	07/02/2028	886,657
HANWHA FUTUREPROOF CORP	4.750	04/30/2028	694,670
HANWHA Q CELLS AMERICA	5.500	09/29/2029	399,314
HCA INC	3.500	07/15/2051	100,682
HCA INC	3.375	03/15/2029	356,769
HCA INC	5.500	03/01/2032	466,636
HCA INC	5.875	02/01/2029	553,456
HCA INC	4.125	06/15/2029	569,411
HCA INC	5.600	04/01/2034	628,994
HCA INC	4.300	11/15/2030	1,096,130
HCA INC	5.300	05/15/2036	1,284,353
HCA INC	5.450	04/01/2031	1,326,327
HCA INC	3.500	09/01/2030	1,431,377
HCA INC	4.500	02/15/2027	1,513,637
HCA INC	5.500	06/01/2033	1,622,587
HCA INC	4.625	03/15/2052	2,253,383
HCA INC	5.700	11/15/2055	2,611,840
HEATHROW FUNDING LTD	5.875	05/13/2043	446,593
HEATHROW FUNDING LTD	5.625	02/05/2034	496,897
HEATHROW FUNDING LTD	6.450	12/10/2033	645,170
HEATHROW FUNDING LTD	4.500	07/11/2035	996,854
HEIDELBERG MATERIALS AG	3.500	10/10/2029	1,455,112
HELLENIC REPUBLIC	4.125	06/15/2054	230,226
HELLENIC REPUBLIC	3.375	06/16/2036	2,923,300
HENLEY FUNDING LTD.	3.708	07/15/2038	1,366,430
HESS CORP	7.875	10/01/2029	717,741
HIGHWOODS REALTY LP	3.875	03/01/2027	1,079,868
HILTON DOMESTIC OPERATIN	5.500	09/15/2031	192,067
HILTON GRAND VAC LLC/INC	4.875	07/01/2031	662,808
HISCOX LTD	7.000	06/11/2036	1,812,048
HOKKAIDO ELECTRIC POWER	4.587	09/04/2030	957,159
HONEYWELL AEROSPACE INC	5.622	03/16/2046	295,590
HONEYWELL AEROSPACE INC	5.732	03/16/2056	539,242
HONEYWELL AEROSPACE INC	4.950	03/16/2036	2,458,158
HOST HOTELS + RESORTS LP	5.700	07/01/2034	96,038
HOST HOTELS + RESORTS LP	3.375	12/15/2029	930,383
HOUSTON GALLERIA MALL TRUST	5.644	02/05/2045	1,287,185
HSBC HOLDINGS PLC	4.777	09/22/2037	1,021,062
HSBC HOLDINGS PLC	5.130	11/19/2028	1,073,702
HUDSON YARDS	5.950	01/13/2040	286,127
HUDSON YARDS	6.150	01/13/2040	868,835
HUDSON YARDS	5.649	01/13/2040	2,626,652
HUMANA INC	5.375	04/15/2031	1,271,902
HUNGARY	5.250	06/16/2029	281,453
HUNGARY	3.125	09/21/2051	298,409
HUNGARY	6.000	09/26/2035	879,858
HUNGARY	6.125	05/22/2028	938,475
HUNGARY	6.250	09/22/2032	1,398,511
HUNGARY	5.500	06/16/2034	1,443,903
HUNGARY	4.250	05/21/2037	1,476,083
HUNGARY	6.000	09/26/2035	2,932,859
HUNGARY	6.750	09/23/2055	2,945,852
HUNGARY	5.375	09/26/2030	3,539,866
HUNGARY	2.125	09/22/2031	5,017,386
HUNGARY GOVERNMENT BOND	3.000	08/21/2030	15,425,901
HUNTINGTON BANCSHARES	6.208	08/21/2029	1,240,173
HUNTINGTON BANCSHARES	5.272	01/15/2031	1,692,694
HUT 8 DC LLC	6.192	11/15/2042	445,290
HYATT HOTELS CORP	5.500	06/30/2034	381,391
HYATT HOTELS CORP	5.250	06/30/2029	1,706,840
HYBAR LLC	7.375	07/01/2034	582,413
HYDRO ONE INC	4.750	05/30/2031	645,527
HYDRO QUEBEC	2.000	09/01/2028	3,046,676
HYUNDAI CAPITAL AMERICA	4.850	03/25/2027	800,271
ICL GROUP LIMITED	6.036	06/16/2036	662,593
ILLINOIS ST	5.100	06/01/2033	993,954
ILLUMINA INC	5.750	12/13/2027	301,945
ILLUMINA INC	2.550	03/23/2031	524,117
IMCD NV	4.875	09/18/2028	2,650,441
INDONESIA GOVERNMENT	6.500	04/15/2036	10,514
INDONESIA GOVERNMENT	6.875	07/15/2054	55,450
INDONESIA GOVERNMENT	6.875	08/15/2051	99,884
INDONESIA GOVERNMENT	6.375	04/15/2032	441,825
INDONESIA GOVERNMENT	6.500	02/15/2031	467,687
INDONESIA GOVERNMENT	6.625	05/15/2033	491,574
INDONESIA GOVERNMENT	6.750	07/15/2035	665,887
INDONESIA GOVERNMENT	6.500	07/15/2030	1,659,580
INDONESIA GOVERNMENT	7.000	09/15/2030	4,927,452
ING BANK NV	4.711	07/07/2031	384,593
ING GROEP NV	7.000	12/31/2099	296,030
ING GROEP NV	4.017	03/28/2028	796,214
ING GROEP NV	3.875	08/20/2037	973,924
ING GROEP NV	5.550	03/19/2035	1,061,699
ING GROEP NV	1.000	11/16/2032	2,431,700
INTEL CORP	4.250	12/15/2042	31,765
INTEL CORP	3.200	08/12/2061	49,149
INTEL CORP	3.100	02/15/2060	51,301
INTEL CORP	3.250	11/15/2049	111,958
INTEL CORP	5.600	02/21/2054	198,416
INTEL CORP	2.800	08/12/2041	244,059
INTERCONTINENTAL HOTELS	3.375	10/08/2028	1,399,941
INTERCONTINENTALEXCHANGE	5.400	09/01/2036	57,056
INTERCONTINENTALEXCHANGE	5.150	09/01/2033	278,158
INTERSTATE POWER + LIGHT	4.100	09/26/2028	195,327
INTESA SANPAOLO SPA	6.005	06/29/2037	280,944
INTESA SANPAOLO SPA	7.200	11/28/2033	499,359
INTESA SANPAOLO SPA	5.125	08/29/2031	573,215
INTESA SANPAOLO SPA	8.248	11/21/2033	752,032
INTESA SANPAOLO SPA	7.778	06/20/2054	856,199
INTESA SANPAOLO SPA	1.750	07/04/2029	1,074,808
INTESA SANPAOLO SPA	5.200	06/29/2032	1,129,863
INTESA SANPAOLO SPA	6.625	05/31/2033	1,338,692
INTESA SANPAOLO SPA	6.625	06/20/2033	2,552,438
INTL FLAVOR + FRAGRANCES	1.832	10/15/2027	44,493
INTL FLAVOR + FRAGRANCES	2.300	11/01/2030	1,946,295
IRELAND GOVERNMENT BOND	3.150	10/18/2055	257,245
IRELAND GOVERNMENT BOND	0.350	10/18/2032	370,689
IRELAND GOVERNMENT BOND	0.200	10/18/2030	1,708,203
IRELAND GOVERNMENT BOND	0.010	10/18/2031	6,792,220
IRON MOUNTAIN INC	5.625	07/15/2032	541,595
IRON MOUNTAIN INC	4.750	01/15/2034	824,408
IRV TRUST	5.921	03/14/2047	709,347
IRV TRUST	5.621	03/14/2047	2,018,950
ISKANDAR ENTERPRISE LLC	5.049	04/17/2056	475,823
ISRAEL ELECTRIC CORP LTD	5.633	01/28/2038	2,063,066
ISRAEL FIXED BOND	1.300	04/30/2032	764,447
ITALY GOV T INT BOND	6.000	07/14/2056	625,842
ITALY GOV T INT BOND	5.125	07/14/2036	4,272,160
IVORY COAST	4.875	01/30/2032	239,224
IVORY COAST	6.125	06/15/2033	1,032,264
JAPAN (10 YEAR ISSUE)	0.200	06/20/2032	2,158,048
JAPAN (10 YEAR ISSUE)	1.400	03/20/2035	2,842,198
JAPAN (10 YEAR ISSUE)	2.400	03/20/2036	4,931,403
JAPAN (10 YEAR ISSUE)	1.700	09/20/2035	12,481,028
JAPAN (20 YEAR ISSUE)	1.700	06/20/2033	601
JAPAN (20 YEAR ISSUE)	2.400	03/20/2045	362,516
JAPAN (20 YEAR ISSUE)	1.600	03/20/2044	3,223,508
JAPAN (20 YEAR ISSUE)	1.100	09/20/2042	4,257,630
JAPAN (20 YEAR ISSUE)	3.400	03/20/2046	10,354,944
JAPAN (30 YEAR ISSUE)	2.400	03/20/2055	45,019
JAPAN (30 YEAR ISSUE)	2.100	09/20/2054	126,085
JAPAN (30 YEAR ISSUE)	1.400	09/20/2052	2,099,180
JAPAN (30 YEAR ISSUE)	0.700	03/20/2051	2,381,921
JAPAN (30 YEAR ISSUE)	0.400	12/20/2049	3,314,186
JAPAN (30 YEAR ISSUE)	2.300	03/20/2040	3,929,581
JAPAN (30 YEAR ISSUE)	2.800	06/20/2055	9,949,563
JAPAN (30 YEAR ISSUE)	1.600	12/20/2053	12,105,066
JAPAN (40 YEAR ISSUE)	1.000	03/20/2062	293,455
JAPAN (40 YEAR ISSUE)	2.200	03/20/2064	1,125,585
JAPAN (40 YEAR ISSUE)	3.100	03/20/2065	1,209,491
JAPAN (5 YEAR ISSUE)	1.100	12/20/2029	4,864,048
JAPAN FIN ORG MUNICIPAL	0.050	02/12/2027	10,105,752
JAPAN TREASURY DISC BILL	-	12/14/2026	7,600,263
JBS NV/USA FOODS/FOOD CO	6.400	05/10/2057	179,108
JBS NV/USA FOODS/FOOD CO	3.750	12/01/2031	255,306
JBS NV/USA FOODS/FOOD CO	6.500	12/01/2052	591,734
JBS NV/USA FOODS/FOOD CO	3.000	05/15/2032	955,829
JDE PEET S NV	2.250	09/24/2031	1,255,317
JM SMUCKER CO	5.900	11/15/2028	960,440
JOHN DEERE FINANCIALS IN	5.170	09/15/2028	505,346
JOHNSON + JOHNSON	3.700	02/26/2055	504,645
JP MORGAN CHASE COMMERCIAL MOR	3.598	06/05/2039	914,556
JP MORGAN CHASE COMMERCIAL MOR	5.174	04/15/2037	1,053,493
JP MORGAN MORTGAGE TRUST	5.248	05/20/2054	217,421
JP MORGAN MORTGAGE TRUST	3.509	07/25/2052	306,024
JP MORGAN MORTGAGE TRUST	2.500	10/25/2051	625,965
JP MORGAN MORTGAGE TRUST	5.577	09/25/2065	1,158,009
JP MORGAN MORTGAGE TRUST	5.062	02/25/2066	1,761,701
JP MORGAN MORTGAGE TRUST	5.853	11/25/2064	2,005,073
JP MORGAN MORTGAGE TRUST	5.195	10/25/2065	2,171,687
JPMORGAN CHASE + CO	2.551	02/04/2032	55,472
JPMORGAN CHASE + CO	5.148	04/23/2037	218,814
JPMORGAN CHASE + CO	2.580	04/22/2032	300,606
JPMORGAN CHASE + CO	4.622	04/23/2032	504,695
JPMORGAN CHASE + CO	5.766	04/22/2035	544,946
JPMORGAN CHASE + CO	5.803	07/23/2041	595,338
JPMORGAN CHASE + CO	5.140	01/24/2031	683,137
JPMORGAN CHASE + CO	5.041	07/23/2032	847,058
JPMORGAN CHASE + CO	5.299	07/24/2029	868,932
JPMORGAN CHASE + CO	3.702	05/06/2030	926,502
JPMORGAN CHASE + CO	4.851	07/25/2028	998,243
JPMORGAN CHASE + CO	4.255	10/22/2031	1,656,220
JPMORGAN CHASE + CO	6.087	10/23/2029	1,973,135
JPMORGAN CHASE + CO	6.070	10/22/2027	2,201,246
JPMORGAN CHASE + CO	1.953	02/04/2032	2,389,577
JPMORGAN CHASE + CO	5.193	02/05/2037	2,689,994
JPMORGAN CHASE + CO	5.581	04/22/2030	3,800,372
JUNTA DE ANDALUCIA	3.350	10/31/2034	540,988
JW COMMERCIAL MORTGAGE TRUST	5.317	06/15/2039	1,802,813
JYSKE BANK A/S	3.625	04/29/2031	1,501,037
KAISER FOUNDATION HOSPIT	2.810	06/01/2041	246,939
KEURIG DR PEPPER INC	4.050	04/15/2032	273,178
KEYSPAN GAS EAST CORP	3.586	01/18/2052	575,263
KFW	3.125	10/10/2028	1,513,819
KILROY REALTY LP	4.250	08/15/2029	285,366
KILROY REALTY LP	5.875	10/15/2035	371,009
KILROY REALTY LP	2.650	11/15/2033	537,484
KINDER MORGAN INC	6.150	08/01/2056	561,062
KINGDOM OF DENMARK	4.500	11/15/2039	1,283,527
KINGDOM OF MOROCCO	5.125	05/26/2038	580,083
KINGDOM OF MOROCCO	4.750	05/26/2034	808,866
KINGDOM OF MOROCCO	4.750	04/02/2035	2,454,458
KONINKLIJKE KPN NV	0.875	11/15/2033	89,673
KONINKLIJKE KPN NV	3.875	07/03/2031	449,011
KONINKLIJKE PHILIPS NV	2.125	11/05/2029	215,611
KONINKLIJKE PHILIPS NV	3.750	05/31/2032	220,627
KOREA TREASURY BOND	2.625	09/10/2035	355,830
KOREA TREASURY BOND	2.750	12/10/2044	403,023
KOREA TREASURY BOND	4.125	12/10/2033	473,051
KOREA TREASURY BOND	3.750	12/10/2033	649,092
KOREA TREASURY BOND	3.000	12/10/2034	855,955
KOREA TREASURY BOND	4.250	06/10/2036	906,785
KOREA TREASURY BOND	2.750	09/10/2054	910,770
KOREA TREASURY BOND	2.625	03/10/2030	1,214,673
KOREA TREASURY BOND	2.500	03/10/2052	1,732,987
KOREA TREASURY BOND	1.875	06/10/2029	2,756,496
KOREA TREASURY BOND	1.375	12/10/2029	4,781,058
KOREA TREASURY BOND	3.500	06/10/2034	11,935,763
KRAFT HEINZ FOODS CO	3.500	05/21/2031	109,695
KUWAIT INTL BOND	5.157	07/29/2031	6,820,377
KUWAIT INTL BOND	5.509	07/29/2036	11,500,071
KYNDRYL HOLDINGS INC	7.875	01/15/2032	297,824
L3HARRIS TECH INC	4.400	06/15/2028	49,262
L3HARRIS TECH INC	5.250	06/01/2031	930,840
LA MONDIALE	5.875	01/26/2047	249,767
LA MONDIALE	4.800	01/18/2048	1,279,025
LAMAR MEDIA CORP	5.375	11/01/2033	308,944
LAND BERLIN	1.300	06/13/2033	551,411
LAND HESSEN	2.875	07/06/2033	317,807
LAND HESSEN	3.250	09/10/2031	887,035
LAS VEGAS SANDS CORP	6.000	08/15/2029	285,908
LATVENERGO AS	4.162	06/25/2033	653,013
LEGAL + GENERAL GROUP	5.625	12/31/2099	501,106
LEVI STRAUSS + CO	3.500	03/01/2031	266,995
LGENERGYSOLUTION	5.875	04/02/2035	287,484
LGENERGYSOLUTION	5.875	04/02/2035	7,666,237
LITHIA MOTORS INC	4.375	01/15/2031	636,523
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	950,859
LOGICOR FINANCING SARL	1.625	01/17/2030	1,889,137
LOTTOMATICA GROUP SPA	4.625	04/30/2032	127,007
LSEG FINANCE PLC	2.000	04/06/2028	857,126
LSEG US FIN CORP	4.500	03/23/2031	379,823
LT AUTORAHOITUS	2.990	07/18/2036	1,526,032
M+G PLC	6.500	10/20/2048	803,296
M+T BANK CORPORATION	5.400	07/30/2035	241,586
M+T BANK CORPORATION	4.833	01/16/2029	571,347
M+T BANK CORPORATION	5.179	07/08/2031	1,025,373
M+T BANK CORPORATION	7.413	10/30/2029	2,405,690
MACQUARIE GROUP LTD	3.763	11/28/2028	1,252,815
MADISON AVENUE TRUST	6.571	10/15/2042	1,561,187
MALAYSIA GOVERNMENT	4.457	03/31/2053	177,399
MALAYSIA GOVERNMENT	3.828	07/05/2034	239,035
MALAYSIA GOVERNMENT	3.519	04/20/2028	335,771
MALAYSIA GOVERNMENT	3.476	07/02/2035	379,990
MALAYSIA GOVERNMENT	3.844	04/15/2033	689,369
MALAYSIA GOVERNMENT	4.065	06/15/2050	854,393
MALAYSIA GOVERNMENT	3.885	08/15/2029	954,781
MALAYSIA GOVERNMENT	2.632	04/15/2031	1,083,073
MALAYSIA GOVERNMENT	3.502	05/31/2027	1,294,357
MANHATTAN WEST MORTGAGE TRUST	5.498	06/10/2048	1,800,648
MANITOBA (PROVINCE OF)	4.850	08/28/2034	615,958
MANSARD MORTGAGES PLC	4.046	04/15/2047	564,349
MANULIFE FINANCIAL CORP	3.703	03/16/2032	363,226
MAPLE PARENT HLDS CO	5.050	03/26/2031	1,759,034
MARRIOTT INTERNATIONAL	4.650	12/01/2028	566,526
MARRIOTT INTERNATIONAL	2.850	04/15/2031	657,771
MARS INC	4.800	03/01/2030	853,868
MARS INC	5.000	03/01/2032	1,676,524
MARS INC	5.200	03/01/2035	3,371,759
MARSH + MCLENNAN COS INC	5.000	03/15/2035	371,082
MARSH + MCLENNAN COS INC	4.375	03/15/2029	585,924
MARTIN MARIETTA MATERIAL	5.400	01/30/2034	140,095
MARTIN MARIETTA MATERIAL	4.850	08/15/2029	201,584
MARTIN MARIETTA MATERIAL	5.625	08/15/2036	264,002
MARTIN MARIETTA MATERIAL	5.200	01/30/2032	583,667
MASSACHUSETTS ELECTRIC	6.236	07/20/2056	149,414
MASSACHUSETTS ELECTRIC	1.729	11/24/2030	754,410
MAST USA LLC	5.134	02/15/2051	1,578,337
MDGH GMTN RSC LTD	5.500	04/28/2033	1,046,581
MEDIOBANCA DI CRED FIN	1.250	11/24/2029	1,947,465
MEDTRONIC INC	4.200	10/15/2045	515,367
MEITUAN	5.125	11/05/2035	5,438,501
MET TRANSPRTN AUTH NY REVENUE	6.814	11/15/2040	91,808
META PLATFORMS INC	6.200	05/15/2046	200,183
META PLATFORMS INC	4.650	08/15/2062	200,572
META PLATFORMS INC	5.500	11/15/2045	584,189
META PLATFORMS INC	5.625	11/15/2055	858,778
META PLATFORMS INC	6.300	05/15/2056	1,952,668
METLIFE SECURITIZATION TRUST	3.750	04/25/2058	162,330
METRO BANK HOLDINGS PLC	12.000	04/30/2029	1,155,505
MEX BONOS DESARR FIX RT	8.500	05/31/2029	63,178
MEX BONOS DESARR FIX RT	8.500	02/28/2030	295,986
MEX BONOS DESARR FIX RT	7.750	11/13/2042	551,779
MEX BONOS DESARR FIX RT	8.000	07/31/2053	683,748
MEX BONOS DESARR FIX RT	8.000	07/31/2053	760,244
MEX BONOS DESARR FIX RT	8.000	04/29/2055	842,199
MEX BONOS DESARR FIX RT	8.000	04/15/2032	1,130,048
MEX BONOS DESARR FIX RT	7.750	11/23/2034	2,300,441
MEX BONOS DESARR FIX RT	8.000	02/21/2036	30,787,031
MEXICO CITY ARPT TRUST	3.875	04/30/2028	681,867
MEXICO CITY ARPT TRUST	3.875	04/30/2028	1,285,805
MFRA TRUST	1.906	11/25/2056	323,962
MICROSOFT CORP	2.675	06/01/2060	196,343
MICROSOFT CORP	2.500	09/15/2050	310,679
MICROSOFT CORP	2.525	06/01/2050	389,001
MIDAMERICAN ENERGY CO	5.850	09/15/2054	552,139
MIDAMERICAN ENERGY CO	5.350	01/15/2034	778,870
MILL CITY MORTGAGE TRUST	3.500	08/25/2058	157,510
MILL CITY MORTGAGE TRUST	3.750	05/25/2058	501,976
MILL CITY MORTGAGE TRUST	3.500	10/25/2069	1,459,750
MINERA MEXICO SA DE CV	4.500	01/26/2050	1,664,731
MINERA MEXICO SA DE CV	5.625	02/12/2032	10,157,700
MITSUBISHI UFJ FIN GRP	2.559	02/25/2030	271,528
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	522,203
MITSUBISHI UFJ FIN GRP	3.287	07/25/2027	1,160,085
MITSUBISHI UFJ FIN GRP	5.615	04/24/2036	1,254,121
MIZUHO BANK LTD	5.185	04/16/2036	481,513
MIZUHO BANK LTD	4.695	04/16/2031	492,238
MIZUHO FINANCIAL GROUP	4.608	08/28/2030	346,657
MIZUHO FINANCIAL GROUP	4.339	02/25/2038	387,626
MIZUHO FINANCIAL GROUP	3.261	05/22/2030	566,620
MKS INC	4.250	02/15/2034	1,017,802
MONITCHEM HOLDCO 3 S.A.	8.000	07/15/2031	653,374
MOODY S CORPORATION	0.950	02/25/2030	513,255
MOOG INC	5.500	10/15/2034	113,407
MORGAN STANLEY	3.955	03/21/2035	218,248
MORGAN STANLEY	3.383	01/23/2032	218,961
MORGAN STANLEY	1.928	04/28/2032	352,931
MORGAN STANLEY	4.493	01/16/2032	420,727
MORGAN STANLEY	4.868	07/12/2029	598,419
MORGAN STANLEY	5.605	07/17/2037	607,949
MORGAN STANLEY	4.892	10/22/2036	634,235
MORGAN STANLEY	2.943	01/21/2033	650,617
MORGAN STANLEY	2.484	09/16/2036	998,328
MORGAN STANLEY	3.485	06/11/2030	1,027,594
MORGAN STANLEY	5.432	09/10/2032	1,173,164
MORGAN STANLEY	4.133	10/18/2029	1,192,192
MORGAN STANLEY	5.173	01/16/2030	1,261,258
MORGAN STANLEY	5.073	01/30/2037	1,430,346
MORGAN STANLEY	4.809	04/16/2032	1,736,746
MORGAN STANLEY	5.900	03/13/2047	2,475,808
MORGAN STANLEY	2.239	07/21/2032	2,533,661
MORGAN STANLEY	5.250	04/21/2034	2,957,870
MORGAN STANLEY	5.296	04/10/2037	2,980,700
MORGAN STANLEY CAPITAL I TRUST	2.704	07/15/2053	1,674,930
MORGAN STANLEY RESIDENTIAL MOR	4.912	09/25/2070	1,773,377
MOTABILITY OPERATIONS GR	3.625	07/24/2029	1,243,031
MSCI INC	3.625	09/01/2030	1,194,163
MSCI INC	3.875	02/15/2031	1,548,097
MTR CORP LTD	3.250	06/10/2034	1,161,624
MUSKRAT FALLS/LABRADOR T	3.630	06/01/2029	391,618
NATIONAL GRID ED SW PLC	1.625	10/07/2035	457,108
NATIONAL GRID ED SW PLC	5.350	07/10/2039	504,134
NATIONAL GRID NA INC	3.917	06/03/2035	248,210
NATIONAL GRID NA INC	3.724	11/25/2034	262,461
NATIONAL GRID NA INC	4.061	09/03/2036	262,700
NATIONAL GRID PLC	4.275	01/16/2035	157,625
NATIONAL GRID PLC	5.405	06/09/2036	1,215,977
NATIONWIDE BLDG SOCIETY	4.649	07/14/2029	197,544
NATIONWIDE BLDG SOCIETY	5.054	07/14/2032	1,086,621
NATIONWIDE BLDG SOCIETY	7.500	12/31/2099	1,182,636
NATIONWIDE BLDG SOCIETY	3.105	02/03/2031	1,348,699
NATIONWIDE BLDG SOCIETY	4.000	06/09/2037	2,281,840
NATL GRID ELECT TRANS	3.563	02/03/2034	275,306
NATL GRID ELECT TRANS	2.000	04/17/2040	3,326,830
NATWEST GROUP PLC	0.780	02/26/2030	889,996
NATWEST GROUP PLC	4.067	09/06/2028	1,027,693
NATWEST GROUP PLC	0.670	09/14/2029	2,001,488
NATWEST GROUP PLC	4.964	08/15/2030	2,213,007
NATWEST GROUP PLC	5.808	09/13/2029	4,350,388
NATWEST MARKETS PLC	4.654	03/27/2029	294,075
NATWEST MARKETS PLC	4.893	03/27/2031	386,515
NAVIENT STUDENT LOAN TRUST	4.855	12/27/2066	1,011,856
NAVIGATOR AIRCRAFT ABS LLC	2.771	11/15/2046	2,174,321
NETFLIX INC	3.625	06/15/2030	449,181
NETFLIX INC	5.375	11/15/2029	849,738
NETFLIX INC	4.625	05/15/2029	1,023,924
NETFLIX INC	5.400	08/15/2054	2,241,099
NETHERLANDS GOVERNMENT	2.000	01/15/2054	574,877
NETHERLANDS GOVERNMENT	3.250	01/15/2044	793,563
NETHERLANDS GOVERNMENT	3.750	01/15/2042	1,010,780
NETHERLANDS GOVERNMENT	2.750	01/15/2047	2,439,689
NETHERLANDS GOVERNMENT	0.010	01/15/2038	2,458,383
NEUBERGER BERMAN CLO LTD	4.801	10/14/2036	799,526
NEW IMMO HOLDING SA	3.250	07/23/2027	225,014
NEW S WALES TREASURY CRP	4.750	02/20/2035	1,240,232
NEW S WALES TREASURY CRP	3.000	02/20/2030	4,130,260
NEW YORK LIFE GLOBAL FDG	5.000	06/06/2029	791,848
NEW ZEALAND GOVERNMENT	2.000	05/15/2032	55,953
NEW ZEALAND GOVERNMENT	1.750	05/15/2041	250,854
NEW ZEALAND GOVERNMENT	2.750	05/15/2051	262,823
NEW ZEALAND GOVERNMENT	5.000	05/15/2054	444,403
NEW ZEALAND GOVERNMENT	1.500	05/15/2031	669,710
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	763,761
NEW ZEALAND GOVERNMENT	4.250	05/15/2036	996,902
NEW ZEALAND GOVERNMENT	2.750	04/15/2037	1,319,350
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	1,321,558
NEW ZEALAND GOVERNMENT	4.250	05/15/2034	2,755,880
NEW ZEALAND GOVERNMENT	3.000	04/20/2029	3,439,823
NEW ZEALAND GOVERNMENT	0.250	05/15/2028	4,820,134
NEW ZEALAND GOVERNMENT	3.500	04/14/2033	32,830,055
NEXTERA ENERGY CAPITAL	1.900	06/15/2028	850,794
NEXTERA ENERGY CAPITAL	6.625	10/01/2066	1,042,745
NEXTERA ENERGY CAPITAL	3.996	05/15/2056	1,717,477
NIAGARA MOHAWK POWER	5.783	09/16/2052	177,102
NIAGARA MOHAWK POWER	2.759	01/10/2032	390,152
NIAGARA MOHAWK POWER	1.960	06/27/2030	438,966
NIPPON LIFE INSURANCE	6.500	04/30/2055	294,667
NIPPON LIFE INSURANCE	4.748	04/02/2031	481,426
NISOURCE INC	5.950	06/15/2041	57,029
NISOURCE INC	5.250	02/15/2043	218,014
NISOURCE INC	5.200	07/01/2029	645,430
NISSAN AUTO RECEIVABLES OWNER	5.930	03/15/2028	59,770
NOMURA HOLDINGS INC	5.166	07/14/2031	893,152
NORINCHUKIN BANK	5.487	09/09/2031	890,807
NORINCHUKIN BANK	5.094	10/16/2029	982,938
NORSK HYDRO ASA	3.625	01/23/2032	2,747,669
NORTHEASTERN UNIVERSITY	2.894	10/01/2050	354,074
NORTHERN STATES PWR MINN	3.200	04/01/2052	369,838
NORTHWESTERN MUTUAL GLBL	1.700	06/01/2028	623,902
NORWEGIAN GOVERNMENT	4.125	06/03/2036	326,303
NOTA DO TESOURO NACIONAL	10.000	01/01/2029	11,723,397
NOTA DO TESOURO NACIONAL	10.000	01/01/2031	11,854,544
NOVARTIS CAPITAL CORP	5.700	03/18/2056	55,066
NOVARTIS CAPITAL CORP	5.600	03/18/2046	277,856
NOVARTIS CAPITAL CORP	4.900	03/18/2036	559,030
NOVARTIS CAPITAL CORP	4.600	03/18/2033	1,350,128
NSTAR ELECTRIC CO	3.100	06/01/2051	178,611
NSTAR ELECTRIC CO	3.250	05/15/2029	189,528
NSTAR ELECTRIC CO	4.950	09/15/2052	405,350
NTT FINANCE CORP	4.620	07/16/2028	197,467
NTT FINANCE CORP	4.091	07/16/2037	321,064
NTT FINANCE CORP	4.567	07/16/2027	743,117
NTT FINANCE CORP	5.502	07/16/2035	1,039,780
NTT FINANCE CORP	3.559	11/01/2031	1,314,683
NTT FINANCE CORP	2.906	03/16/2029	1,324,976
NTT FINANCE CORP	4.876	07/16/2030	2,611,550
NUVEEN LLC	6.063	09/25/2036	73,289
NUVEEN LLC	5.572	09/25/2029	169,139
NUVEEN LLC	5.738	09/25/2031	355,928
NUVEEN LLC	6.052	09/25/2031	456,436
NVIDIA CORP	4.750	06/15/2033	90,541
NVIDIA CORP	5.625	06/15/2056	863,169
NVIDIA CORP	5.550	06/15/2046	2,424,990
NXP BV/NXP FDG/NXP USA	3.250	05/11/2041	279,441
NXP BV/NXP FDG/NXP USA	4.300	06/18/2029	1,065,022
NY + PRESBYTERIAN HOSPIT	2.606	08/01/2060	103,826
NY COMMERCIAL MORTGAGE TRUST	6.125	02/10/2047	290,916
NY STATE ELECTRIC + GAS	5.300	08/15/2034	190,253
NY STATE ELECTRIC + GAS	5.650	08/15/2028	200,650
NY STATE ELECTRIC + GAS	5.850	08/15/2033	595,095
NY STATE ELECTRIC + GAS	5.450	08/15/2036	660,377
NYC COMMERCIAL MORTGAGE TRUST	5.560	10/15/2040	1,802,250
NYC COMMERCIAL MORTGAGE TRUST	5.053	06/06/2040	2,688,094
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	499,317
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	1,830,471
OAK HILL CREDIT	4.989	07/18/2037	3,102,566
OBRIGACOES DO TESOURO	1.950	06/15/2029	1,325,805
OBRIGACOES DO TESOURO	3.250	06/13/2036	3,172,771
OCCIDENTAL PETROLEUM COR	8.875	07/15/2030	1,051,971
OFFICE CHERIFIEN DES PHO	6.700	03/01/2036	195,124
OGLETHORPE POWER CORP	5.900	02/01/2055	268,750
OHA LOAN FUNDING LTD	4.949	10/20/2038	2,200,550
OLD REPUBLIC INTL CORP	5.700	06/01/2036	280,981
OLDENBURGISCHE LANDESBK	8.500	04/24/2034	1,224,974
OMAN GOV INTERNTL BOND	6.750	01/17/2048	196,738
OMAN GOV INTERNTL BOND	7.000	01/25/2051	203,748
OMERS FINANCE TRUST	5.500	11/15/2033	1,172,153
OMERS FINANCE TRUST	3.125	01/25/2029	1,234,323
ONCOR ELECTRIC DELIVERY	5.650	11/15/2033	394,473
ONCOR ELECTRIC DELIVERY	5.550	06/15/2054	3,513,642
ONE NEW YORK PLAZA TRUST 2020	4.881	01/15/2036	913,231
ONEMAIN FINANCE CORP	7.500	05/15/2031	99,402
ONEMAIN FINANCE CORP	7.125	11/15/2031	196,773
ONEOK LLC	4.750	10/15/2031	891,844
ONEOK LLC	4.250	09/24/2027	953,222
ONSLOW BAY FINANCIAL LLC	5.143	07/27/2065	1,690,473
ONTARIO (PROVINCE OF)	3.450	06/02/2045	404,736
ONTARIO (PROVINCE OF)	4.450	12/02/2056	512,625
ONTARIO (PROVINCE OF)	3.400	09/08/2028	903,525
ONTARIO (PROVINCE OF)	5.450	06/23/2036	981,212
ONTARIO (PROVINCE OF)	3.750	06/02/2032	1,423,912
ONTARIO (PROVINCE OF)	0.250	12/15/2026	2,183,050
ONTARIO (PROVINCE OF)	1.900	12/02/2051	5,821,725
ONTARIO (PROVINCE OF)	4.050	02/02/2032	7,681,919
ONTARIO TEACHERS FINANC	0.100	05/19/2028	1,786,589
OPEN TEXT CORP	6.900	12/01/2027	1,339,318
ORACLE CORP	4.000	11/15/2047	5,904
ORACLE CORP	4.000	07/15/2046	6,032
ORACLE CORP	6.000	08/03/2055	18,874
ORACLE CORP	5.875	09/26/2045	22,006
ORACLE CORP	3.850	04/01/2060	55,351
ORACLE CORP	6.850	02/04/2066	184,510
ORACLE CORP	6.700	02/04/2056	307,722
ORACLE CORP	5.550	02/06/2053	427,495
ORACLE CORP	5.350	05/04/2033	440,756
ORACLE CORP	6.550	02/04/2046	619,680
ORACLE CORP	3.600	04/01/2050	673,611
ORACLE CORP	4.550	02/04/2029	724,303
ORACLE CORP	5.375	09/27/2054	897,589
ORACLE CORP	4.950	02/04/2031	1,096,049
ORACLE CORP	4.300	07/08/2034	1,237,524
ORACLE CORP	5.500	08/03/2035	1,403,732
ORACLE CORP	3.950	03/25/2051	1,429,713
ORACLE CORP	5.700	02/04/2036	3,150,222
ORACLE CORP	2.875	03/25/2031	4,596,100
ORANGE SA	3.500	11/13/2034	105,885
ORANGE SA	5.000	01/13/2036	187,177
ORANGE SA	3.750	05/13/2038	206,735
ORANGE SA	3.500	11/13/2034	741,197
ORANGE SA	4.000	01/13/2029	994,622
ORANGE SA	3.750	09/04/2037	1,043,308
ORANGE SA	3.125	11/13/2031	1,081,923
ORANGE SA	3.500	05/19/2035	1,155,305
ORBIA ADVANCE CORP SAB	2.875	05/11/2031	333,522
ORBIA ADVANCE CORP SAB	7.500	05/13/2035	2,297,523
ORLEN SA	6.000	01/30/2035	1,180,782
OTIS WORLDWIDE CORP	5.250	08/16/2028	249,922
OTP BANK NYRT	4.625	12/24/2036	328,239
OTP BANK NYRT	3.625	02/03/2032	1,198,927
OVINTIV INC	6.500	02/01/2038	341,340
OVINTIV INC	6.625	08/15/2037	461,215
OVINTIV INC	7.375	11/01/2031	835,209
OVINTIV INC	6.500	08/15/2034	1,992,007
OVINTIV INC	6.250	07/15/2033	2,012,173
OWENS CORNING	3.500	02/15/2030	987,240
P3 GROUP SARL	3.750	04/02/2033	477,245
P3 GROUP SARL	4.000	04/19/2032	1,312,183
PACIFIC GAS + ELECTRIC	6.000	05/01/2056	602,105
PACIFIC GAS + ELECTRIC	6.300	08/15/2056	809,261
PACIFIC GAS + ELECTRIC	6.100	01/15/2029	1,007,593
PACIFIC GAS + ELECTRIC	6.700	04/01/2053	1,225,324
PACIFIC GAS + ELECTRIC	5.600	08/15/2036	1,247,241
PACIFIC LIFE GF II	3.125	06/18/2031	1,409,835
PACIFICORP	5.350	12/01/2053	654,267
PARAGON MORTGAGES PLC	4.099	11/15/2038	1,050,754
PARKER HANNIFIN CORP	4.040	03/03/2032	631,325
PAYPAL HOLDINGS INC	5.500	06/01/2054	84,722
PENNSYLVANIA HIGHER EDUCATION	4.908	09/25/2065	146,176
PENNSYLVANIA HIGHER EDUCATION	4.348	08/25/2040	1,051,777
PENSKE TRUCK LEASING/PTL	5.250	07/01/2029	544,164
PENSKE TRUCK LEASING/PTL	6.050	08/01/2028	681,573
PENSKE TRUCK LEASING/PTL	5.350	01/12/2027	1,591,764
PERFORMANCE FOOD GROUP I	5.625	03/01/2034	506,185
PERMANENT TSB GROUP	6.625	06/30/2029	1,316,770
PERUSAHAAN LISTRIK NEGAR	5.450	02/03/2036	3,620,000
PERUSAHAAN LISTRIK NEGAR	4.750	02/03/2031	6,639,310
PERUSAHAAN PENERBIT SBSN	5.250	11/25/2034	2,838,210
PERUSAHAAN PENERBIT SBSN	5.000	05/25/2030	2,945,430
PETROLEOS MEXICANOS	6.700	02/16/2032	105,968
PETROLEOS MEXICANOS	5.950	01/28/2031	504,033
PETROLEOS MEXICANOS	6.840	01/23/2030	640,364
PETROLEOS MEXICANOS	6.840	01/23/2030	1,080,613
PETRONAS CAPITAL LTD	5.848	04/03/2055	1,871,706
PETRONAS CAPITAL LTD	5.340	04/03/2035	2,893,637
PETRONAS CAPITAL LTD	4.950	01/03/2031	6,848,564
PIEDMONT OPERATING PARTN	6.875	07/15/2029	203,757
PIEDMONT OPERATING PARTN	5.625	01/15/2033	284,638
PIKES PEAK CLO	5.272	10/25/2034	1,700,000
PILG PRIDE /PILG EUROPE	4.750	01/23/2034	2,194,258
PINNACLE WEST CAPITAL	5.150	05/15/2030	476,434
PIRAEUS BANK SA	7.250	07/13/2028	700,886
PK ALIFT LOAN FUNDING	4.614	09/15/2043	676,694
PK ALIFT LOAN FUNDING	4.750	03/15/2043	968,984
PNC FINANCIAL SERVICES	5.222	01/29/2031	836,942
POLAND GOVERNMENT BOND	4.750	10/25/2031	662,241
POLAND GOVERNMENT BOND	5.250	04/25/2036	1,144,153
POLAND GOVERNMENT BOND	5.000	10/25/2035	4,096,764
POSCO HOLDINGS INC	5.750	05/07/2035	5,241,203
PRKCM TRUST	2.071	11/25/2056	1,235,405
PROLOGIS EURO FINANCE	1.875	01/05/2029	435,273
PROLOGIS EURO FINANCE	0.500	02/16/2032	465,499
PROLOGIS INTL FUND II	1.625	06/17/2032	390,313
PROLOGIS LP	5.250	01/15/2031	1,019,725
PROLOGIS YEN FINANCE	2.527	12/13/2030	1,862,938
PROLOGIS YEN FINANCE	0.972	09/25/2028	3,326,707
PROSUS NV	5.528	07/13/2033	4,783,425
PROSUS NV	5.873	07/13/2036	7,596,913
PROVINCE OF ALBERTA	3.100	06/01/2050	283,362
PROVINCE OF ALBERTA	3.750	06/01/2036	997,145
PROVINCE OF QUEBEC	3.500	12/01/2048	397,419
PROVINCE OF QUEBEC	2.750	04/12/2027	966,115
PROVINCE OF QUEBEC	3.500	12/01/2045	1,772,996
PROVINCE OF QUEBEC	5.250	05/02/2034	3,239,183
PROVINCE OF QUEBEC	0.010	10/29/2030	9,728,750
PSP CAPITAL INC	5.250	02/27/2035	545,278
PSP CAPITAL INC	3.250	07/02/2034	1,372,472
PT PERTAMINA (PERSERO)	5.625	05/20/2043	173,407
PT PERTAMINA (PERSERO)	3.100	01/21/2030	182,920
PT PERTAMINA (PERSERO)	6.000	05/03/2042	298,751
PUBLIC SERVICE COLORADO	3.700	06/15/2028	97,633
PUBLIC SERVICE COLORADO	5.350	05/15/2034	288,282
PUBLIC SERVICE COLORADO	5.250	04/01/2053	334,144
PUBLIC SERVICE ELECTRIC	5.625	01/01/2056	196,945
PUBLIC SERVICE OKLAHOMA	2.200	08/15/2031	852,671
PUBLIC STORAGE	3.500	01/20/2034	1,051,786
PUGET ENERGY INC	7.000	09/15/2056	423,144
QTS FAYETTEV I DC1 2/TRS	5.700	04/15/2036	966,529
QTS ISSUER ABS II LLC	5.848	01/05/2056	180,372
QUANTA SERVICES INC	2.350	01/15/2032	842,182
QUANTA SERVICES INC	4.750	08/09/2027	907,123
QUEENSLAND TREASURY CORP	5.000	03/10/2036	194,722
QUEENSLAND TREASURY CORP	4.500	08/22/2035	2,849,703
QUEENSLAND TREASURY CORP	1.750	07/20/2034	5,421,610
QUEENSLAND TREASURY CORP	2.750	08/20/2027	13,449,486
QXO BUILDING PRODUCTS	6.500	07/15/2031	137,780
QXO BUILDING PRODUCTS	6.750	04/30/2032	890,100
RAND PARENT LLC	8.500	02/15/2030	320,210
RD MICHIGAN PROP OWNER I	7.500	03/30/2045	2,832,277
REGENCY CENTERS LP	5.250	01/15/2034	478,599
REGENCY CENTERS LP	2.950	09/15/2029	1,023,694
RELX CAPITAL INC	5.250	03/27/2035	663,001
RELX FINANCE BV	3.750	06/12/2031	423,186
REPUBLIC OF AUSTRIA	0.750	03/20/2051	94,307
REPUBLIC OF AUSTRIA	0.850	12/31/2099	162,963
REPUBLIC OF AUSTRIA	3.200	02/20/2036	387,137
REPUBLIC OF AUSTRIA	2.950	02/20/2035	395,369
REPUBLIC OF AUSTRIA	2.100	12/31/2099	418,493
REPUBLIC OF AUSTRIA	3.450	10/20/2030	1,592,061
REPUBLIC OF AUSTRIA	0.010	10/20/2028	2,700,758
REPUBLIC OF CHILE	3.875	07/09/2031	222,351
REPUBLIC OF CHILE	4.000	08/03/2034	391,917
REPUBLIC OF CHILE	3.240	02/06/2028	1,240,768
REPUBLIC OF COLOMBIA	8.750	11/14/2053	210,800
REPUBLIC OF COLOMBIA	6.500	11/26/2038	222,176
REPUBLIC OF COLOMBIA	6.125	01/21/2031	231,288
REPUBLIC OF COLOMBIA	5.375	01/21/2029	371,374
REPUBLIC OF COLOMBIA	7.375	09/18/2037	1,010,625
REPUBLIC OF COLOMBIA	7.750	11/07/2036	3,414,316
REPUBLIC OF CYPRUS	3.250	06/27/2031	3,721,370
REPUBLIC OF ECUADOR	-	07/31/2030	9,327
REPUBLIC OF ECUADOR	9.250	01/29/2039	185,400
REPUBLIC OF ECUADOR	8.750	01/29/2034	225,480
REPUBLIC OF GUATEMALA	6.250	08/15/2036	450,952
REPUBLIC OF GUATEMALA	6.250	08/15/2036	1,343,052
REPUBLIC OF INDONESIA	3.550	03/31/2032	179,434
REPUBLIC OF INDONESIA	4.350	01/08/2027	199,597
REPUBLIC OF INDONESIA	5.690	05/29/2036	278,158
REPUBLIC OF INDONESIA	3.400	09/18/2029	284,987
REPUBLIC OF INDONESIA	4.100	03/04/2034	686,237
REPUBLIC OF INDONESIA	4.900	04/16/2036	3,184,072
REPUBLIC OF INDONESIA	4.650	09/20/2032	3,770,479
REPUBLIC OF INDONESIA	4.850	01/11/2033	3,775,033
REPUBLIC OF INDONESIA	4.350	02/21/2031	4,746,198
REPUBLIC OF INDONESIA	5.600	01/15/2035	4,829,672
REPUBLIC OF INDONESIA	5.250	01/15/2030	4,950,565
REPUBLIC OF NIGERIA	7.875	02/16/2032	833,737
REPUBLIC OF PANAMA	4.500	01/19/2063	134,700
REPUBLIC OF PANAMA	8.000	03/01/2038	2,402,964
REPUBLIC OF PARAGUAY	4.950	04/28/2031	9,670,000
REPUBLIC OF PERU	2.780	12/01/2060	942,393
REPUBLIC OF PERU	5.375	02/08/2035	2,371,250
REPUBLIC OF PERU	5.500	03/30/2036	3,627,264
REPUBLIC OF PERU	2.783	01/23/2031	3,990,150
REPUBLIC OF PHILIPPINES	3.700	03/01/2041	2,210,480
REPUBLIC OF PHILIPPINES	5.250	05/14/2034	2,375,030
REPUBLIC OF PHILIPPINES	5.900	02/04/2050	2,721,364
REPUBLIC OF PHILIPPINES	5.500	02/04/2035	3,745,226
REPUBLIC OF POLAND	5.500	03/18/2054	78,943
REPUBLIC OF POLAND	5.125	09/18/2034	2,040,937
REPUBLIC OF POLAND	4.875	02/12/2030	2,453,058
REPUBLIC OF POLAND	5.375	02/12/2035	3,809,220
REPUBLIC OF POLAND	5.375	04/14/2036	4,691,042
REPUBLIC OF POLAND	0.930	11/20/2026	5,085,752
REPUBLIC OF POLAND	6.125	04/14/2056	6,433,134
REPUBLIC OF SERBIA	5.500	05/06/2036	280,697
REPUBLIC OF SERBIA	5.500	05/06/2036	809,879
REPUBLIC OF SOUTH AFRICA	7.250	12/11/2055	181,250
REPUBLIC OF SOUTH AFRICA	6.125	12/11/2037	182,683
REPUBLIC OF SOUTH AFRICA	4.850	09/30/2029	358,700
REPUBLIC OF SOUTH AFRICA	4.300	10/12/2028	369,013
REPUBLIC OF SOUTH AFRICA	7.300	04/20/2052	923,263
REPUBLIC OF SOUTH AFRICA	8.875	02/28/2035	1,031,962
REPUBLIC OF SOUTH AFRICA	7.100	11/19/2036	1,656,711
REPUBLICA ORIENT URUGUAY	5.250	09/10/2060	1,234,500
REPUBLICA ORIENT URUGUAY	4.975	04/20/2055	2,045,193
REPUBLICA ORIENT URUGUAY	5.442	02/14/2037	9,959,250
REPUBLIKA SLOVENIJA	3.125	08/07/2045	186,899
REWE INT FINANCE	4.875	09/13/2030	2,323,117
RGA GLOBAL FUNDING	5.162	09/15/2029	713,866
RHP HOTEL PPTY/RHP FINAN	5.750	03/15/2034	155,732
RIO GRANDE LNG LLC	5.250	06/30/2031	415,172
RIO TINTO FIN USA PLC	5.250	03/14/2035	6,461,104
ROBERT BOSCH FINANCE	3.250	05/21/2029	2,677,894
ROBERT BOSCH GMBH	4.375	06/02/2043	414,405
ROBERT BOSCH GMBH	4.000	06/02/2035	433,303
ROCC TRUST	6.471	11/13/2041	802,079
ROCC TRUST	5.388	11/13/2041	1,823,169
ROLLS ROYCE HOLDINGS PLC	3.375	05/20/2031	2,542,339
ROLLS ROYCE PLC	5.750	10/15/2027	3,012,883
ROMANIA	2.875	03/11/2029	87,140
ROMANIA	4.625	03/04/2033	114,982
ROMANIA	5.750	03/24/2035	170,521
ROMANIA	2.750	04/14/2041	228,767
ROMANIA	6.500	10/07/2045	234,215
ROMANIA	7.125	01/17/2033	242,287
ROMANIA	5.375	06/07/2033	298,697
ROMANIA	5.750	07/04/2036	412,307
ROMANIA	6.625	05/16/2036	447,927
ROMANIA	5.750	07/04/2036	464,069
ROMANIA	6.375	01/30/2034	631,085
ROMANIA	3.624	05/26/2030	767,332
ROMANIA	6.125	01/22/2044	1,745,696
ROMANIA	5.875	01/30/2029	1,977,879
ROMANIA	7.500	02/10/2037	3,021,844
ROMANIA	5.750	03/24/2035	3,178,228
ROMANIA GOVERNMENT BOND	7.900	02/24/2038	107,931
ROMANIA GOVERNMENT BOND	6.750	04/25/2035	246,957
ROMANIA GOVERNMENT BOND	4.850	07/25/2029	346,955
ROYAL BANK OF CANADA	3.411	06/12/2029	139,816
ROYAL BANK OF CANADA	3.125	09/27/2031	547,226
ROYAL BANK OF CANADA	3.650	11/24/2081	770,670
ROYAL BANK OF CANADA	3.625	03/07/2028	5,781,253
ROYAL CARIBBEAN CRUISES	6.250	03/15/2032	217,160
ROYAL CARIBBEAN CRUISES	6.000	02/01/2033	1,892,948
RTX CORP	5.750	01/15/2029	1,008,338
RWE FINANCE US LLC	5.625	09/22/2031	301,410
RWE FINANCE US LLC	5.875	09/18/2055	846,880
RWE FINANCE US LLC	5.125	09/18/2035	1,499,879
RWE FINANCE US LLC	6.000	09/22/2036	1,967,961
RWE FINANCE US LLC	5.875	04/16/2034	4,956,359
SAGRES STC SA/THETIS FINANCE S	2.976	12/25/2044	2,047,656
SALESFORCE INC	6.400	03/15/2046	468,989
SAMMONS FINANCIAL GLOBAL	5.050	01/10/2028	893,119
SAN ANTONIO TX ELEC GAS REVE	5.469	02/01/2045	128,418
SAN DIEGO G + E	5.550	04/15/2054	87,234
SAN DIEGO G + E	5.400	04/15/2035	95,906
SAN DIEGO G + E	5.350	04/01/2053	169,569
SANTANDER DRIVE AUTO RECEIVABL	4.740	01/16/2029	312,921
SANTANDER DRIVE AUTO RECEIVABL	4.040	03/15/2029	564,788
SANTANDER UK GROUP HLDGS	5.136	09/22/2036	1,191,671
SANTANDER UK GROUP HLDGS	4.320	09/22/2029	1,292,060
SAUDI ARABIAN OIL CO	5.875	07/17/2064	393,912
SAUDI ARABIAN OIL CO	5.875	07/17/2064	1,676,221
SAUDI ARABIAN OIL CO	3.500	04/16/2029	4,260,872
SAUDI ARABIAN OIL CO	4.250	04/16/2039	6,066,696
SAUDI ARABIAN OIL CO	5.000	02/02/2036	6,436,785
SAUDI INTERNATIONAL BOND	3.625	03/04/2028	1,609,539
SAUDI INTERNATIONAL BOND	3.750	01/21/2055	1,823,740
SAUDI INTERNATIONAL BOND	2.750	02/03/2032	2,150,226
SAUDI INTERNATIONAL BOND	4.500	10/26/2046	2,970,855
SAUDI INTERNATIONAL BOND	3.450	02/02/2061	3,066,010
SAUDI INTERNATIONAL BOND	5.875	01/12/2056	3,117,558
SAUDI INTERNATIONAL BOND	4.125	01/12/2029	4,839,813
SAUDI INTERNATIONAL BOND	5.625	01/13/2035	4,867,199
SAUDI INTERNATIONAL BOND	4.750	01/16/2030	7,722,401
SEGRO CAPITAL SARL	1.875	03/23/2030	526,959
SEGRO PLC	2.875	10/11/2037	684,198
SELP FINANCE SARL	3.750	01/16/2032	965,701
SELP FINANCE SARL	4.000	06/29/2033	2,124,670
SEMPRA	6.375	04/01/2056	195,542
SEMPRA	6.875	10/01/2054	199,995
SEMPRA	6.400	10/01/2054	573,048
SERVICENOW INC	5.400	05/15/2036	188,304
SEVERN TRENT WATER UTIL	5.875	07/31/2038	141,190
SEVERN TRENT WATER UTIL	4.250	01/29/2040	185,528
SEVERN TRENT WATER UTIL	3.875	08/04/2037	208,515
SEVERN TRENT WATER UTIL	2.625	02/22/2033	434,431
SEVERN TRENT WATER UTIL	5.250	04/04/2036	489,120
SHELL FINANCE US INC	4.125	11/06/2030	599,402
SHURGARD LUXEMBOURG	3.625	10/22/2034	1,144,497
SIG COMBIBLOC PURCHASER	3.750	03/19/2030	1,327,207
SIMON PROPERTY GROUP LP	4.300	01/15/2031	475,297
SINGAPORE GOVERNMENT	3.375	09/01/2033	1,553,392
SIXTH STREET LENDING PAR	6.500	12/15/2031	390,072
SK HYNIX INC	6.375	01/17/2028	506,918
SK HYNIX INC	2.375	01/19/2031	4,884,959
SKANDINAVISKA ENSKILDA	5.000	08/17/2033	1,296,337
SKF AB	0.875	11/15/2029	217,074
SKYDANCE CORP	6.300	10/05/2028	1,111,521
SKYDANCE CORP	8.750	10/15/2056	1,497,115
SKYDANCE CORP	7.050	10/15/2031	2,548,982
SKYWORKS SOLUTIONS INC	6.250	08/10/2036	353,339
SKYWORKS SOLUTIONS INC	5.000	08/10/2028	474,483
SLAM LTD	5.335	09/15/2049	1,556,975
SLAM LTD	5.547	07/15/2051	1,858,709
SLOVAKIA GOVERNMENT BOND	2.000	10/17/2047	287,613
SM ENERGY CO	8.625	11/01/2030	373,781
SM ENERGY CO	8.750	07/01/2031	3,316,608
SM ENERGY CO	7.000	08/01/2032	3,752,071
SMITH + NEPHEW PLC	4.250	06/03/2038	587,786
SMURFIT KAPPA TREASURY	5.777	04/03/2054	272,032
SMURFIT KAPPA TREASURY	5.200	01/15/2030	492,661
SMURFIT WESTROCK FIN	5.185	01/15/2036	185,830
SNAM SPA	5.750	05/28/2035	290,212
SNAM SPA	1.000	09/12/2034	544,025
SOCIEDAD QUIMICA Y MINER	4.250	01/22/2050	715,133
SOCIEDAD TRANSMISORA MET	6.385	12/15/2055	2,179,250
SOCIETE GENERALE	3.000	01/22/2030	364,112
SOCIETE GENERALE	0.875	09/22/2028	664,164
SOCIETE GENERALE	5.500	04/13/2029	1,298,077
SOCIETE GENERALE	4.857	07/07/2029	1,616,111
SOCIETE GENERALE	6.066	01/19/2035	2,926,936
SOCIETE GENERALE	5.400	04/10/2037	2,977,879
SODEXO INC	5.150	08/15/2030	877,575
SOFINA SA	3.707	11/13/2033	107,198
SOFTBANK GROUP CORP	7.125	10/01/2030	570,755
SOFTBANK GROUP CORP	7.375	04/22/2034	655,126
SOFTBANK GROUP CORP	6.375	04/22/2030	670,255
SOMPO HOLDINGS INC	5.411	04/22/2037	825,895
SOPAIPILLA INVESTOR LLC	7.534	11/30/2048	3,571,475
SOUTH AUST GOVT FIN AUTH	2.000	05/23/2036	445,911
SOUTH E POWER NETWORKS	4.102	03/17/2038	230,006
SOUTH E POWER NETWORKS	4.102	03/17/2038	641,876
SOUTH WEST WATER FIN PLC	5.250	09/15/2031	971,187
SOUTHERN CAL EDISON	5.850	11/01/2027	100,660
SOUTHERN CAL EDISON	3.450	02/01/2052	117,182
SOUTHERN CAL EDISON	2.750	02/01/2032	213,443
SOUTHERN CAL EDISON	4.500	09/01/2040	237,577
SOUTHERN CAL EDISON	2.500	06/01/2031	258,074
SOUTHERN CAL EDISON	5.450	03/01/2035	281,270
SOUTHERN CAL EDISON	4.800	03/15/2033	370,566
SOUTHERN CAL EDISON	4.875	03/01/2049	375,726
SOUTHERN CAL EDISON	5.700	03/01/2053	494,321
SOUTHERN CO	5.700	10/15/2032	571,417
SOUTHERN CO GAS CAPITAL	5.750	09/15/2033	153,226
SOUTHERN CO GAS CAPITAL	4.050	09/15/2028	317,125
SOUTHERN POWER CO	4.250	10/01/2030	380,549
SOUTHWESTERN ELEC POWER	6.000	03/15/2037	878,203
SOUTHWESTERN PUBLIC SERV	3.750	06/15/2049	602,113
SPACE EXPLORATION TECH	5.350	07/15/2031	761,830
SPAREBANK 1 BOLIGKREDITT	0.050	11/03/2028	3,318,801
SSE PLC	4.000	09/05/2031	450,813
SSE PLC	4.750	12/31/2099	754,810
STANDARD CHARTERED PLC	5.905	05/14/2035	584,533
STATE OF ISRAEL	3.800	05/13/2060	243,744
STATE OF ISRAEL	4.500	12/31/2099	841,213
STATE OF ISRAEL	4.125	01/17/2048	1,055,099
STATE OF ISRAEL	5.750	03/12/2054	1,090,677
STATE OF ISRAEL	2.750	07/03/2030	1,345,673
STATE OF ISRAEL	5.625	02/19/2035	1,358,116
STATE OF ISRAEL	3.875	07/03/2050	1,975,975
STATE OF ISRAEL	5.375	02/19/2030	2,961,943
STATE OF ISRAEL	4.500	01/17/2033	3,692,757
STATE OF QATAR	4.875	02/27/2035	4,714,659
STATE OF QATAR	5.375	09/28/2036	8,375,286
STATNETT SF	3.500	06/10/2037	210,208
STEEL DYNAMICS INC	5.375	08/15/2034	167,213
STEEL DYNAMICS INC	5.250	05/15/2035	5,445,380
STELLANTIS FIN US INC	6.375	09/12/2032	281,465
STELLANTIS FIN US INC	5.750	03/18/2030	383,262
STELLANTIS FIN US INC	6.750	09/16/2031	489,002
STELLANTIS FINANCIAL SER	6.400	09/17/2029	197,983
STELLANTIS FINANCIAL SER	5.400	09/15/2030	750,889
STELLANTIS FINANCIAL SER	5.400	06/15/2029	969,640
STELLANTIS NV	5.125	01/12/2037	716,316
STELLANTIS NV	4.500	01/12/2033	955,900
STRIPS	-	08/15/2048	1,117,690
STRYKER CORP	3.375	09/11/2032	326,261
SUMISHO AIR LEASE CORP	3.625	12/01/2027	497,168
SUMISHO AIR LEASE CORP	4.850	03/24/2031	1,020,823
SUMISHO AIR LEASE CORP	5.300	02/01/2028	2,746,331
SUMITOMO MITSUI FINL GRP	5.558	07/09/2034	387,450
SUMITOMO MITSUI FINL GRP	2.472	01/14/2029	1,218,045
SUNBELT RENTALS HOLDINGS	4.950	08/12/2030	58,135
SUNBELT RENTALS HOLDINGS	5.650	08/12/2036	179,000
SUNOCO LP	5.625	03/15/2031	608,436
SUNRISE SRL	2.968	10/27/2050	2,192,401
SUNRISE SRL	3.260	10/27/2051	3,672,454
SV RNO PROPERTY OWNER 1	5.875	03/01/2031	395,527
SW (FINANCE) I PLC	5.750	11/19/2030	256,369
SW (FINANCE) I PLC	6.875	08/07/2032	433,781
SW (FINANCE) I PLC	6.875	11/14/2034	686,830
SW (FINANCE) I PLC	2.375	05/28/2028	707,911
SW (FINANCE) I PLC	5.750	11/19/2030	769,108
SW (FINANCE) I PLC	6.125	11/19/2033	893,369
SW (FINANCE) I PLC	7.000	04/16/2040	1,514,932
SW (FINANCE) I PLC	7.750	10/31/2031	1,667,766
SWEDEN I/L BOND	0.125	06/01/2030	4,713,527
SWEDISH GOVERNMENT	1.000	11/12/2026	497,554
SWEDISH GOVERNMENT	2.500	10/15/2036	778,783
SWISS RE SUB FIN PLC	5.698	04/05/2035	1,119,773
SWITZERLAND	3.250	06/27/2027	216,923
SWITZERLAND	1.500	04/30/2042	351,092
SWITZERLAND	0.500	05/24/2055	483,213
SWITZERLAND	0.250	06/23/2035	687,898
SWITZERLAND	4.000	04/08/2028	1,324,959
SWITZERLAND	2.500	03/08/2036	1,430,175
SWITZERLAND	2.250	06/22/2031	1,973,272
SYENSQO FINANCE AMERICA	5.850	06/04/2034	1,795,948
SYNCHRONY FINANCIAL	5.450	10/15/2030	466,975
SYNCHRONY FINANCIAL	6.000	07/29/2036	565,929
SYNOPSYS INC	5.700	04/01/2055	351,306
SYNOPSYS INC	5.150	04/01/2035	748,821
SYSCO CORPORATION	3.250	07/15/2027	394,790
SYSCO HOLD/SYSC CORP	6.500	10/06/2056	96,066
SYSCO HOLD/SYSC CORP	5.800	10/06/2033	309,345
T MOBILE USA INC	3.600	11/15/2060	134,949
T MOBILE USA INC	4.700	01/15/2035	317,012
T MOBILE USA INC	4.375	04/15/2040	404,426
T MOBILE USA INC	5.875	11/15/2055	410,737
T MOBILE USA INC	3.300	02/15/2051	609,520
T MOBILE USA INC	3.875	04/15/2030	817,069
T MOBILE USA INC	3.400	10/15/2052	918,517
T MOBILE USA INC	3.750	04/15/2027	1,196,128
T MOBILE USA INC	2.550	02/15/2031	1,948,857
TAKEDA PHARMACEUTICAL	2.250	11/21/2026	680,753
TALLGRASS NRG PRTNR/FIN	6.750	03/15/2034	389,112
TARGA RESOURCES PARTNERS	4.875	02/01/2031	987,532
TDC NET AS	6.500	06/01/2031	483,374
TDC NET AS	5.000	08/09/2032	566,293
TELEFONICA EMISIONES SAU	4.895	03/06/2048	233,596
TELEFONICA EMISIONES SAU	7.045	06/20/2036	517,911
TELEFONICA EMISIONES SAU	5.445	10/08/2029	2,641,745
TELEFONICA EUROPE BV	8.250	09/15/2030	704,761
TENCENT HOLDINGS LTD	5.600	06/16/2046	4,539,150
TENCENT HOLDINGS LTD	5.000	06/16/2036	7,470,456
TENNET GMBH + CO KG	3.625	07/15/2034	529,501
TENNET GMBH + CO KG	3.250	07/15/2030	883,613
TENNET NETHERLANDS BV	3.375	09/10/2033	889,746
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	272,963
TEVA PHARM FNC NL II	4.625	09/16/2036	399,058
TEVA PHARM FNC NL II	4.250	03/16/2033	590,321
TEVA PHARM FNC NL II	4.125	06/01/2031	4,499,216
THAILAND GOVERNMENT BOND	3.390	06/17/2037	2,908
THAILAND GOVERNMENT BOND	1.840	05/17/2036	27,782
THAILAND GOVERNMENT BOND	2.750	06/17/2052	195,768
THAILAND GOVERNMENT BOND	2.980	06/17/2045	197,886
THAILAND GOVERNMENT BOND	2.650	06/17/2028	258,244
THAILAND GOVERNMENT BOND	2.875	12/17/2028	259,491
THAILAND GOVERNMENT BOND	3.450	06/17/2043	395,011
THAILAND GOVERNMENT BOND	4.000	06/17/2055	506,417
THE BERKELEY GROUP PLC	2.500	08/11/2031	675,345
THERMO FISHER SCIENTIFIC	5.546	02/12/2046	182,097
TIME WARNER CABLE LLC	6.550	05/01/2037	339,698
TIME WARNER CABLE LLC	6.750	06/15/2039	652,143
TIME WARNER CABLE LLC	5.750	06/02/2031	2,049,838
TITULOS DE TESORERIA	11.750	01/24/2035	65,805
TITULOS DE TESORERIA	6.250	07/09/2036	141,020
TITULOS DE TESORERIA	12.750	11/28/2040	175,935
TITULOS DE TESORERIA	12.500	02/27/2030	565,793
TITULOS DE TESORERIA	7.000	03/26/2031	5,338,481
TORONTO DOMINION BANK	3.715	03/13/2030	5,090,424
TOTALENERGIES CAP INTL	3.647	07/01/2035	214,484
TOTALENERGIES CAP INTL	3.127	05/29/2050	302,317
TOTALENERGIES SE	3.369	12/31/2099	368,866
TOTALENERGIES SE	1.625	12/31/2099	5,298,837
TOWD POINT MORTGAGE TRUST	2.750	10/25/2057	78,194
TOWD POINT MORTGAGE TRUST	3.100	01/25/2060	523,572
TPG TRUST	6.747	11/15/2029	544,383
TRAFIGURA SECURITISATION FINAN	5.120	12/15/2029	2,239,714
TRATON FINANCE LUX SA	3.375	01/14/2028	1,015,409
TRATON FINANCE LUX SA	3.750	03/27/2030	1,335,733
TRAVEL + LEISURE CO	6.125	09/01/2033	115,046
TREASURY BILL	-	10/15/2026	99,852
TREASURY BILL	-	10/13/2026	99,873
TREASURY BILL	-	10/01/2026	100,000
TREASURY BILL	-	12/17/2026	198,300
TREASURY BILL	-	10/22/2026	199,552
TREASURY BILL	-	10/20/2026	199,596
TREASURY BILL	0.010	01/19/2027	1,481,317
TREASURY BILL	-	10/29/2026	5,184,416
TREASURY BILL	-	12/10/2026	5,288,891
TREASURY BILL	-	12/24/2026	12,938,823
TREASURY CORP VICTORIA	2.000	09/17/2035	253,565
TREASURY CORP VICTORIA	2.000	09/17/2035	456,418
TREASURY CORP VICTORIA	5.250	09/15/2038	987,792
TREASURY CORP VICTORIA	4.750	09/15/2036	1,104,384
TRINITY HEALTH CORP	2.632	12/01/2040	354,263
TRUIST FINANCIAL CORP	5.153	08/05/2032	471,590
TRUST 2401	7.375	02/13/2034	206,530
TSMC ARIZONA CORP	2.500	10/25/2031	1,303,202
TSMC GLOBAL LTD	2.250	04/23/2031	5,615,474
TSY INFL IX N/B	1.125	10/15/2030	1,253,294
TSY INFL IX N/B	2.375	02/15/2055	1,331,747
TSY INFL IX N/B	1.875	01/15/2036	1,900,668
TSY INFL IX N/B	1.250	04/15/2031	3,939,354
TSY INFL IX N/B	1.875	07/15/2035	20,233,890
TTM TECHNOLOGIES INC	6.750	10/01/2034	112,804
UBER TECHNOLOGIES INC	4.800	09/15/2035	638,709
UBER TECHNOLOGIES INC	5.250	09/15/2046	1,134,803
UBER TECHNOLOGIES INC	4.500	08/15/2029	1,764,971
UBS AG STAMFORD CT	4.632	02/16/2032	286,520
UBS AG STAMFORD CT	4.302	03/16/2029	1,411,271
UBS GROUP AG	4.750	03/17/2032	231,348
UBS GROUP AG	7.125	12/31/2099	389,749
UBS GROUP AG	5.379	09/06/2045	435,126
UBS GROUP AG	5.699	02/08/2035	798,221
UBS GROUP AG	3.126	08/13/2030	933,497
UBS GROUP AG	3.091	05/14/2032	1,337,106
UBS GROUP AG	5.199	08/10/2037	1,468,806
UBS GROUP AG	5.379	10/11/2031	1,495,410
UBS GROUP AG	5.428	02/08/2030	1,598,831
UBS GROUP AG	5.714	09/11/2034	2,159,253
UBS GROUP AG	4.844	11/06/2033	3,701,384
UBS GROUP AG	5.010	03/23/2037	4,363,266
UBS GROUP AG	2.875	04/02/2032	4,631,249
UDR INC	3.100	11/01/2034	972,607
UNIBAIL RODAMCO WESTFLD	1.500	05/29/2029	426,657
UNICREDIT SPA	7.296	04/02/2034	204,884
UNICREDIT SPA	5.459	06/30/2035	388,103
UNICREDIT SPA	4.200	06/11/2034	424,266
UNICREDIT SPA	3.776	04/16/2032	475,757
UNICREDIT SPA	3.200	09/22/2031	3,734,047
UNION ELECTRIC CO	5.125	03/15/2055	206,655
UNITED KINGDOM GILT	1.500	07/31/2053	279,323
UNITED KINGDOM GILT	4.250	12/07/2049	1,073,243
UNITED KINGDOM GILT	4.875	07/31/2036	1,094,719
UNITED KINGDOM GILT	4.250	03/07/2036	1,805,963
UNITED KINGDOM GILT	4.750	10/22/2043	3,022,733
UNITED KINGDOM GILT	4.250	12/07/2046	4,391,644
UNITED KINGDOM GILT	4.750	10/22/2035	4,470,672
UNITED KINGDOM GILT	4.375	07/31/2054	12,348,135
UNITED KINGDOM GILT	4.375	03/07/2030	13,278,872
UNITED MEXICAN STATES	3.500	02/12/2034	162,000
UNITED MEXICAN STATES	6.338	05/04/2053	169,000
UNITED MEXICAN STATES	6.400	05/07/2054	169,500
UNITED MEXICAN STATES	6.750	02/09/2056	176,500
UNITED MEXICAN STATES	3.750	04/19/2071	192,850
UNITED MEXICAN STATES	1.350	09/18/2027	288,892
UNITED MEXICAN STATES	4.500	03/19/2034	314,586
UNITED MEXICAN STATES	6.338	05/04/2053	355,745
UNITED MEXICAN STATES	6.125	02/09/2038	634,830
UNITED MEXICAN STATES	6.250	08/27/2037	846,555
UNITED MEXICAN STATES	5.750	12/31/2099	1,087,425
UNITED MEXICAN STATES	6.000	05/13/2030	1,507,950
UNITED MEXICAN STATES	5.625	09/22/2035	1,826,000
UNITED MEXICAN STATES	3.500	02/12/2034	1,842,750
UNITED MEXICAN STATES	7.375	05/13/2055	1,917,000
UNITED MEXICAN STATES	4.600	01/23/2046	2,089,650
UNITED MEXICAN STATES	4.280	08/14/2041	2,151,000
UNITED MEXICAN STATES	6.625	01/29/2038	2,297,873
UNITED MEXICAN STATES	6.875	05/13/2037	2,447,125
UNITED MEXICAN STATES	2.659	05/24/2031	2,568,600
UNITED MEXICAN STATES	6.050	01/11/2040	2,680,500
UNITED MEXICAN STATES	5.000	05/07/2029	2,958,510
UNITED MEXICAN STATES	6.750	09/27/2034	2,988,000
UNITED MEXICAN STATES	5.625	02/09/2034	3,142,910
UNITED MEXICAN STATES	6.000	05/07/2036	3,346,046
UNITED MEXICAN STATES	2.375	02/11/2030	4,587,060
UNITED MEXICAN STATES	5.375	03/22/2033	5,930,200
UNITED UTILITIES WAT FIN	5.875	12/08/2039	693,287
UNITED UTILITIES WAT FIN	5.750	06/26/2036	4,166,693
UNITED UTILITIES WAT FIN	3.750	05/23/2034	5,087,361
UNITEDHEALTH GROUP INC	3.050	05/15/2041	76,542
UNITEDHEALTH GROUP INC	5.950	06/15/2055	106,839
UNITEDHEALTH GROUP INC	5.875	02/15/2053	273,900
UNITEDHEALTH GROUP INC	5.000	04/15/2034	401,421
UNITEDHEALTH GROUP INC	5.375	04/15/2054	463,979
UNITEDHEALTH GROUP INC	5.300	02/15/2030	497,516
UNITEDHEALTH GROUP INC	5.250	02/15/2028	762,444
UNITEDHEALTH GROUP INC	5.050	04/15/2053	775,203
UNITEDHEALTH GROUP INC	5.625	07/15/2054	1,022,344
UNITEDHEALTH GROUP INC	3.875	08/15/2059	1,149,155
UNITEDHEALTH GROUP INC	5.150	07/15/2034	1,488,333
UNIV OF CALIFORNIA CA REVENUES	1.316	05/15/2027	490,035
UNUM GROUP	4.046	08/15/2041	223,906
UNUM GROUP	5.250	12/15/2035	440,209
US BANCORP	5.100	07/23/2030	288,664
US BANCORP	5.384	01/23/2030	773,048
US TREASURY N/B	4.625	11/15/2055	482,528
US TREASURY N/B	2.000	08/15/2051	846,146
US TREASURY N/B	1.125	05/15/2040	1,346,848
US TREASURY N/B	1.125	08/15/2040	1,475,912
US TREASURY N/B	1.375	11/15/2040	2,094,071
US TREASURY N/B	2.875	05/15/2049	2,247,383
US TREASURY N/B	3.750	01/31/2031	2,374,582
US TREASURY N/B	1.875	02/15/2032	2,607,341
US TREASURY N/B	3.875	07/31/2030	2,620,587
US TREASURY N/B	4.250	03/31/2033	2,819,090
US TREASURY N/B	4.750	08/15/2055	3,002,610
US TREASURY N/B	2.000	11/15/2041	3,590,884
US TREASURY N/B	4.125	03/31/2032	4,943,168
US TREASURY N/B	3.875	04/30/2030	8,797,575
US TREASURY N/B	4.250	08/15/2035	12,675,473
US TREASURY N/B	4.625	09/30/2028	15,528,032
US TREASURY N/B	1.750	08/15/2041	15,940,042
US TREASURY N/B	3.000	05/15/2045	16,574,621
US TREASURY N/B	2.250	05/15/2041	17,070,450
US TREASURY N/B	4.625	02/15/2035	19,458,033
US TREASURY N/B	1.875	02/15/2041	20,848,369
US TREASURY N/B	4.250	01/31/2030	30,617,698
USA COM PART/USA COM FIN	6.250	10/01/2033	137,783
VALE OVERSEAS LIMITED	3.750	07/08/2030	1,479,892
VALE OVERSEAS LIMITED	6.125	06/12/2033	1,991,149
VALE OVERSEAS LIMITED	6.400	06/28/2054	2,975,957
VANTAGE DATA CENTERS JERSEY BO	6.172	05/28/2039	947,548
VANTAGE DATA CENTERS LLC	6.134	09/15/2056	394,136
VAR ENERGI ASA	5.750	09/22/2031	197,492
VAR ENERGI ASA	5.500	09/22/2029	203,317
VAR ENERGI ASA	8.000	11/15/2032	325,759
VAR ENERGI ASA	6.500	05/22/2035	503,979
VAR ENERGI ASA	6.125	09/22/2036	582,631
VAR ENERGI ASA	5.875	05/22/2030	1,043,928
VEOLIA ENVIRONNEMENT SA	4.371	12/31/2099	1,212,986
VERALTO CORP	5.450	09/18/2033	362,941
VERALTO CORP	4.850	01/15/2032	635,140
VERALTO CORP	5.350	09/18/2028	2,381,422
VERIZON COMMUNICATIONS	2.987	10/30/2056	190,092
VERIZON COMMUNICATIONS	5.875	11/30/2055	262,376
VERIZON COMMUNICATIONS	5.000	01/15/2036	273,897
VERIZON COMMUNICATIONS	2.500	05/16/2030	662,934
VERIZON COMMUNICATIONS	4.125	03/16/2027	1,207,155
VERIZON COMMUNICATIONS	2.650	05/06/2030	1,370,951
VERUS SECURITIZATION TRUST	2.824	11/25/2066	229,998
VERUS SECURITIZATION TRUST	1.218	09/25/2066	484,309
VERUS SECURITIZATION TRUST	3.288	01/25/2067	1,584,051
VF CORP	2.950	04/23/2030	265,167
VIA OUTLETS BV	3.500	10/29/2032	423,345
VIA OUTLETS BV	1.750	11/15/2028	541,067
VIKING CRUISES LTD	5.875	10/15/2033	1,020,403
VIPER ENERGY PARTNERS LP	5.700	08/01/2035	770,136
VIRGIN MEDIA SECURED FIN	4.125	08/15/2030	213,785
VISTRA OPERATIONS CO LLC	5.700	12/30/2034	382,312
VISTRA OPERATIONS CO LLC	6.875	04/15/2032	506,327
VISTRA OPERATIONS CO LLC	5.250	10/15/2035	523,292
VISTRA OPERATIONS CO LLC	7.250	03/15/2057	686,633
VISTRA OPERATIONS CO LLC	5.350	01/31/2036	2,909,189
VISTRA OPERATIONS CO LLC	5.550	04/30/2036	3,592,730
VITAL BIDCO AB	-	08/29/2033	247,463
VITAL BIDCO AB	-	08/29/2033	285,027
VMED O2 UK FINANCING I	7.750	04/15/2032	552,290
VMWARE LLC	4.700	05/15/2030	275,689
VMWARE LLC	1.800	08/15/2028	939,470
VMWARE LLC	2.200	08/15/2031	2,707,240
VODAFONE GROUP PLC	6.375	07/03/2050	245,704
VODAFONE GROUP PLC	5.350	06/18/2036	1,050,085
VOLKSWAGEN BANK GMBH	4.000	11/26/2030	775,454
VOLKSWAGEN BANK GMBH	3.500	06/19/2031	1,625,330
VOLKSWAGEN FIN SERV NV	5.125	04/04/2029	1,438,397
VOLKSWAGEN GROUP AMERICA	4.450	09/11/2027	347,699
VOLKSWAGEN INTL FIN NV	4.375	05/15/2030	1,247,109
VOLKSWAGEN INTL FIN NV	4.625	12/31/2099	3,822,366
VOYA GLOBAL FUNDING	5.269	08/18/2031	193,736
WABTEC TRANSPORTATION	1.250	12/03/2027	552,126
WBI OPERATING LLC	6.500	10/15/2033	680,768
WEIR GROUP INC	5.350	05/06/2030	488,955
WEIR PLC	6.875	06/14/2028	942,385
WELLS FARGO + COMPANY	5.605	04/23/2036	351,728
WELLS FARGO + COMPANY	5.389	04/24/2034	390,147
WELLS FARGO + COMPANY	5.198	01/23/2030	421,522
WELLS FARGO + COMPANY	5.211	12/03/2035	885,418
WELLS FARGO + COMPANY	5.557	07/25/2034	971,433
WELLS FARGO COMMERCIAL MORTGAG	5.761	09/15/2040	214,494
WESFARMERS LTD	0.954	10/21/2033	543,425
WESTERN AUST TREAS CORP	4.250	07/20/2033	388,217
WESTERN AUST TREAS CORP	5.000	10/21/2037	547,197
WESTINGHOUSE AIR BRAKE	4.900	05/29/2030	29,260
WEYERHAEUSER CO	3.375	03/09/2033	514,857
WEYERHAEUSER CO	7.375	03/15/2032	531,093
WHITBREAD GROUP PLC	3.000	05/31/2031	1,292,085
WILLIAMS COMPANIES INC	5.800	09/15/2036	91,729
WILLIAMS COMPANIES INC	5.600	09/15/2033	170,940
WILLIAMS COMPANIES INC	3.750	06/15/2027	401,394
WILLIAMS COMPANIES INC	5.150	03/15/2036	1,934,721
WISCONSIN POWER + LIGHT	3.950	09/01/2032	455,558
WISCONSIN POWER + LIGHT	5.375	03/30/2034	673,207
WMG ACQUISITION CORP	3.875	07/15/2030	549,080
WORKDAY INC	3.800	04/01/2032	994,322
WORLDLINE SA/FRANCE	0.875	06/30/2027	437,601
WORLDLINE SA/FRANCE	5.250	11/27/2029	822,185
WORLDLINE SA/FRANCE	4.125	09/12/2028	1,285,933
WP CAREY INC	3.750	05/10/2035	618,402
WPP 2025 LLC	6.500	03/30/2036	2,620,048
WULF COMPUTE LLC	7.750	10/15/2030	700,539
XYLEM INC	5.850	01/15/2037	195,124
XYLEM INC	5.450	06/01/2036	382,205
XYLEM INC	2.250	01/30/2031	566,448
YORKSHIRE WATER FINANCE	6.000	07/22/2033	976,529
ZF NA CAPITAL	6.750	04/23/2030	778,993
ZIMMER BIOMET HOLDINGS	3.518	12/15/2032	919,865
ZURICH FINANCE IE II DAC	5.500	04/23/2055	185,317
ZURICH FINANCE IRELAND	5.125	11/23/2052	554,802
ZURICH FINANCE IRELAND 2	6.250	11/22/2055	4,133,025

Global Fixed Income Holdings

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