Global Fixed Income Holdings

Global Fixed Income Holdings as of June 30, 2026

Fixed Income Global
Security Name	Coupon Rate	Maturity Date	Market Value
ABBVIE INC	4.050	11/21/2039	8,812
ABBVIE INC	4.400	03/15/2033	489,232
ABBVIE INC	4.950	03/15/2031	388,428
ABBVIE INC	0.750	11/18/2027	444,418
ABERDEEN GROUP PLC	4.250	06/30/2028	1,073,558
ABN AMRO BANK NV	3.324	03/13/2037	1,799,292
ABN AMRO BANK NV	5.515	12/03/2035	406,092
ABN AMRO BANK NV	2.470	12/13/2029	3,124,949
ABU DHABI CRUDE OIL	4.600	11/02/2047	3,137,594
ABU DHABI CRUDE OIL	3.650	11/02/2029	9,292,140
ABU DHABI DEVELOPMENT HO	5.500	05/08/2034	6,132,166
ABU DHABI DEVELOPMENT HO	5.375	05/08/2029	2,540,178
ABU DHABI GOVT INT L	3.875	04/16/2050	340,361
ABU DHABI NATIONAL ENERG	4.750	03/09/2037	5,640,063
ACCESS GROUP INC	4.242	02/25/2036	19,826
ACCESS GROUP INC	4.158	09/26/2033	252,672
ACEF HOLDING SCA	1.250	04/26/2030	1,053,258
ADNOC MURBAN RSC LTD	5.125	09/11/2054	4,462,257
ADNOC MURBAN RSC LTD	4.500	09/11/2034	4,815,292
ADNOC MURBAN RSC LTD	4.250	09/11/2029	10,331,077
AECOM	6.000	08/01/2033	647,925
AEP TEXAS INC	5.200	04/15/2036	29,590
AEP TRANSMISSION CO LLC	5.375	06/15/2035	813,020
AERCAP IRELAND CAP/GLOBA	4.950	09/10/2034	1,291,708
AERCAP IRELAND CAP/GLOBA	3.400	10/29/2033	502,224
AERCAP IRELAND CAP/GLOBA	4.875	04/01/2028	727,950
AERCAP IRELAND CAP/GLOBA	3.650	07/21/2027	1,430,686
AERCAP IRELAND CAP/GLOBA	2.450	10/29/2026	1,625,010
AES ANDES SA	6.250	03/14/2032	3,112,335
AES CORP/THE	2.450	01/15/2031	446,020
AFLAC INC	2.108	10/23/2047	2,254,102
AFLAC INC	0.932	01/25/2027	1,654,377
AIB GROUP PLC	3.750	12/02/2036	243,251
AIB GROUP PLC	5.871	03/28/2035	3,723,479
AIB GROUP PLC	3.750	03/20/2033	296,926
AIB GROUP PLC	4.625	07/23/2029	3,527,419
AIB GROUP PLC	5.750	02/16/2029	833,858
AIRBUS SE	3.375	05/13/2033	798,319
AKER BP ASA	5.250	10/30/2035	657,583
AKER BP ASA	5.125	10/01/2034	1,302,393
AKER BP ASA	6.000	06/13/2033	1,655,216
AKER BP ASA	4.000	01/15/2031	2,830,927
AKER BP ASA	3.750	01/15/2030	250,792
AKER BP ASA	5.600	06/13/2028	2,266,394
AKZO NOBEL NV	3.625	06/16/2029	253,107
ALA TRUST	5.369	06/15/2040	2,159,406
ALEXANDRIA REAL ESTATE E	2.000	05/18/2032	336,863
ALIBABA GROUP HOLDING	3.250	02/09/2061	796,882
ALIBABA GROUP HOLDING	3.150	02/09/2051	1,441,288
ALIBABA GROUP HOLDING	5.250	05/26/2035	869,391
ALIGNED DATA CENTERS ISSUERS L	5.909	06/15/2056	902,311
ALLIANZ SE	4.431	07/25/2055	469,501
ALLIANZ SE	5.600	09/03/2054	200,505
ALLIANZ SE	4.851	07/26/2054	3,980,721
ALLIANZ SE	5.824	07/25/2053	2,407,436
ALLIANZ SE	4.252	07/05/2052	816,560
ALPHABET INC	6.125	02/13/2126	547,036
ALPHABET INC	5.700	11/15/2075	259,169
ALPHABET INC	4.800	05/11/2063	209,722
ALPHABET INC	5.250	05/15/2055	1,421,429
ALPHABET INC	2.050	08/15/2050	106,799
ALPHABET INC	4.500	05/11/2045	1,402,218
ALPHABET INC	3.189	05/16/2036	3,060,923
ALPHABET INC	4.800	02/15/2036	393,219
ALPHABET INC	3.000	05/06/2033	896,299
ALPHABET INC	2.500	05/06/2029	225,959
ALTDE TRUST	5.900	08/15/2050	1,113,925
AMAZON.COM INC	5.000	06/12/2056	695,571
AMAZON.COM INC	5.800	03/13/2056	3,500,525
AMAZON.COM INC	5.450	11/20/2055	567,297
AMAZON.COM INC	5.650	03/13/2046	69,295
AMAZON.COM INC	4.450	03/16/2045	231,179
AMAZON.COM INC	4.350	06/12/2036	213,035
AMAZON.COM INC	4.875	03/13/2036	152,582
AMEREN CORP	5.000	05/15/2036	2,835,984
AMEREN MISSOURI SEC FU I	4.850	10/01/2041	278,712
AMERICA MOVIL SAB DE CV	4.375	07/16/2042	3,188,538
AMERICAN EXPRESS CO	4.731	04/25/2029	576,481
AMERICAN EXPRESS CREDIT ACCOUN	4.510	04/15/2032	2,180,626
AMERICAN HOMES 4 RENT	5.500	02/01/2034	1,114,018
AMERICAN TOWER CORP	5.400	01/31/2035	404,751
AMERICAN TOWER CORP	1.000	01/15/2032	1,153,431
AMERICAN WATER CAPITAL C	3.250	06/01/2051	387,580
AMERICAN WATER CAPITAL C	3.450	05/01/2050	186,410
AMGEN INC	5.600	03/02/2043	695,784
AMGEN INC	4.850	02/19/2036	97,968
AMGEN INC	2.000	01/15/2032	259,242
AMGEN INC	2.450	02/21/2030	2,689,556
AMGEN INC	5.150	03/02/2028	832,862
AMPRION GMBH	4.750	04/28/2056	115,644
AMPRION GMBH	4.250	04/28/2056	229,022
AMPRION GMBH	3.162	01/15/2031	453,597
AMPRION GMBH	3.450	09/22/2027	459,534
ANGLIAN WATER OSPREY FIN	6.750	08/27/2031	5,724,666
ANGLIAN WATER SERV FIN	6.250	09/12/2044	1,341,045
ANGLIAN WATER SERV FIN	5.750	06/07/2043	2,423,635
ANGLIAN WATER SERV FIN	6.000	06/20/2039	1,134,699
ANGLO AMERICAN CAPITAL	6.000	04/05/2054	200,188
ANGLO AMERICAN CAPITAL	5.250	03/19/2036	1,979,178
ANGLO AMERICAN CAPITAL	5.750	04/05/2034	2,062,983
ANGLO AMERICAN CAPITAL	5.500	05/02/2033	1,527,160
ANGLO AMERICAN CAPITAL	2.875	03/17/2031	398,561
ANGLO AMERICAN CAPITAL	2.625	09/10/2030	642,257
ANGLO AMERICAN CAPITAL	5.625	04/01/2030	482,315
ANGLO AMERICAN CAPITAL	3.875	03/16/2029	196,138
ANGLO AMERICAN CAPITAL	3.875	03/16/2029	2,451,723
ANGLO AMERICAN CAPITAL	4.500	03/15/2028	199,683
ANHEUSER BUSCH CO/INBEV	4.900	02/01/2046	1,371,089
ANHEUSER BUSCH CO/INBEV	4.700	02/01/2036	1,177,705
ANHEUSER BUSCH INBEV SA/	2.875	04/02/2032	1,484,097
ANHEUSER BUSCH INBEV WOR	5.550	01/23/2049	4,912
ANHEUSER BUSCH INBEV WOR	8.200	01/15/2039	879,306
ANTARES HOLDINGS	6.625	06/10/2031	300,025
ANTOFAGASTA PLC	5.625	09/09/2035	4,049,625
ANTOFAGASTA PLC	6.250	05/02/2034	476,870
AP MOLLER MAERSK A/S	5.875	09/14/2033	626,343
API GROUP DE INC	5.750	06/01/2034	444,888
APTIV SWISS HOLDINGS LTD	4.250	06/11/2036	799,853
ARAB REPUBLIC OF EGYPT	9.450	02/04/2033	776,108
ARCADIS NV	4.875	02/28/2028	466,761
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	1,698,838
ARES CLO LTD	5.033	10/24/2039	3,430,991
ARES CLO LTD	4.787	07/25/2034	5,251,002
ARINI US CLO LIMITED	4.960	07/15/2039	3,763,843
ARSENAL AIC PARENT LLC	11.500	10/01/2031	492,968
ARTHUR J GALLAGHER + CO	5.550	02/15/2055	322,227
ARTHUR J GALLAGHER + CO	5.150	02/15/2035	292,908
ASCENSION HEALTH	4.923	11/15/2035	39,505
ASCENSION HEALTH	4.294	11/15/2030	147,759
ASCENSION HEALTH	4.078	11/15/2028	94,121
ASHTEAD CAPITAL INC	5.800	04/15/2034	213,952
ASHTEAD CAPITAL INC	4.250	11/01/2029	1,086,750
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	4,836,460
ASSURED GUARANTY US HLDG	3.600	09/15/2051	416,317
ASSURED GUARANTY US HLDG	6.125	09/15/2028	411,286
AT+T INC	6.300	10/30/2066	59,465
AT+T INC	3.500	02/01/2061	183,815
AT+T INC	6.200	10/30/2056	1,833,644
AT+T INC	6.050	08/15/2056	103,900
AT+T INC	3.550	09/15/2055	189,964
AT+T INC	5.700	11/01/2054	627,481
AT+T INC	3.500	09/15/2053	204,491
AT+T INC	3.650	06/01/2051	3,430,166
AT+T INC	5.850	04/30/2046	385,413
AT+T INC	3.500	06/01/2041	357,770
AT+T INC	7.000	04/30/2040	706,928
AT+T INC	5.250	10/30/2036	319,150
AT+T INC	5.125	04/30/2036	1,641,533
AT+T INC	4.900	11/01/2035	339,130
AT+T INC	5.200	11/18/2033	1,703,705
AT+T INC	4.750	04/30/2033	127,213
AT+T INC	4.300	02/15/2030	345,390
AT+T INC	1.650	02/01/2028	740,609
AT+T INC	2.300	06/01/2027	789,348
AT+T INC	5.500	03/15/2027	66,710
ATHENE GLOBAL FUNDING	3.716	08/22/2032	1,573,097
ATHENE GLOBAL FUNDING	4.950	01/07/2027	400,556
ATKORE INC	4.250	06/01/2031	990,176
ATLX TRUST	3.850	04/25/2063	851,378
AUST + NZ BANKING GROUP	3.706	07/31/2035	701,724
AUSTRALIAN GOVERNMENT	4.750	06/21/2054	5,609,834
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	494,563
AUSTRALIAN GOVERNMENT	1.750	06/21/2051	1,368,848
AUSTRALIAN GOVERNMENT	5.000	06/21/2036	777,299
AUSTRALIAN GOVERNMENT	4.250	12/21/2035	1,802,393
AUSTRALIAN GOVERNMENT	1.750	11/21/2032	906,386
AUSTRALIAN GOVERNMENT	3.250	04/21/2029	1,930,137
AUTODESK INC	5.300	06/15/2035	500,206
AUTODESK INC	2.400	12/15/2031	613,634
AUTODESK INC	3.500	06/15/2027	395,960
AUTONATION INC	3.850	03/01/2032	1,080,919
AUTONATION INC	4.450	01/15/2029	1,733,346
AVALONBAY COMMUNITIES	2.050	01/15/2032	349,661
AVALONBAY COMMUNITIES	4.350	12/01/2030	296,561
AVANGRID INC	3.800	06/01/2029	389,499
AVIVA PLC	6.875	05/20/2058	131,788
AVIVA PLC	4.750	11/28/2057	596,966
AVIVA PLC	4.000	06/03/2055	2,372,087
AVOLON HOLDINGS FNDG LTD	4.950	01/15/2028	1,111,473
AXA LOGISTICS EUROPE	3.375	05/13/2031	566,707
AXA SA	4.125	07/24/2056	261,823
AXA SA	4.375	05/29/2056	461,367
AXA SA	4.375	07/24/2055	4,226,624
AXA SA	5.500	07/11/2043	775,133
AXA SA	4.250	03/10/2043	264,737
AXALTA COATING SYSTEMS	3.375	02/15/2029	606,175
BACARDI MARTINI BV	6.000	02/01/2035	307,046
BACARDI MARTINI BV	5.550	02/01/2030	203,626
BAE SYSTEMS PLC	5.300	03/26/2034	585,389
BAE SYSTEMS PLC	3.400	04/15/2030	526,168
BAITEREK NATL INV HOLD	5.200	05/06/2033	6,952,065
BALBOA BAY LOAN FUNDING LTD	4.825	10/20/2036	6,202,220
BANCA MONTE DEI PASCHI S	3.500	04/23/2029	2,023,835
BANCA MONTE DEI PASCHI S	7.708	01/18/2028	1,819,089
BANCO BILBAO VIZCAYA ARG	7.125	12/31/2099	202,560
BANCO BILBAO VIZCAYA ARG	6.033	03/13/2035	415,559
BANCO BILBAO VIZCAYA ARG	4.968	05/08/2031	399,360
BANCO BILBAO VIZCAYA ARG	4.150	03/03/2029	1,182,444
BANCO BPI SA	3.625	07/04/2028	3,481,134
BANCO DE SABADELL SA	6.500	12/31/2099	481,970
BANCO NAC DE MEXICO SA	6.697	08/07/2036	196,980
BANCO SANTANDER CHILE	4.550	11/20/2030	6,895,000
BANCO SANTANDER MEXICO	5.621	12/10/2029	4,848,160
BANCO SANTANDER SA	7.250	12/31/2099	304,939
BANCO SANTANDER SA	5.437	04/15/2036	600,217
BANCO SANTANDER SA	3.500	02/17/2035	225,824
BANCO SANTANDER SA	6.938	11/07/2033	892,184
BANCO SANTANDER SA	4.867	04/15/2031	795,452
BANCO SANTANDER SA	3.250	04/02/2029	1,719,355
BANCO SANTANDER SA	5.552	03/14/2028	1,006,422
BANCO SANTANDER SA	1.722	09/14/2027	795,454
BANK BANK 2021 BN31 A4	2.036	02/15/2054	751,761
BANK BANK 2022 BNK42 A5	4.493	06/15/2055	580,893
BANK OF AMERICA CORP	5.464	05/09/2036	102,044
BANK OF AMERICA CORP	5.425	08/15/2035	336,018
BANK OF AMERICA CORP	5.872	09/15/2034	3,553,701
BANK OF AMERICA CORP	2.972	02/04/2033	905,353
BANK OF AMERICA CORP	2.984	10/30/2031	317,327
BANK OF AMERICA CORP	5.819	09/15/2029	2,046,649
BANK OF AMERICA CORP	4.623	05/09/2029	914,559
BANK OF AMERICA CORP	5.202	04/25/2029	2,296,235
BANK OF AMERICA CORP	6.204	11/10/2028	1,225,217
BANK OF IRELAND GROUP	6.750	03/01/2033	567,697
BANK OF NOVA SCOTIA	3.250	01/18/2028	5,919,687
BANK OF NY MELLON CORP	4.441	06/09/2028	1,350,269
BANK5 BANK5 2024 5YR11 AS	6.139	11/15/2057	715,626
BANK5 BANK5 2024 5YR11 AS	2.687	04/22/2032	362,326
BANK5 BANK5 2025 5YR17 AS	5.626	11/15/2058	1,772,440
BANK5 BANK5 2025 5YR17 AS	5.375	05/22/2033	380,753
BANK5 BANK5 2025 5YR17 C	5.894	11/15/2058	996,937
BANK5 BANK5 2025 5YR17 C	2.676	06/19/2041	1,814,696
BANKINTER SA	3.625	02/04/2033	685,306
BANQUE FED CRED MUTUEL	4.125	05/26/2035	2,209,419
BANQUE FED CRED MUTUEL	3.500	07/21/2033	678,495
BANQUE FED CRED MUTUEL	4.541	01/15/2031	983,486
BANQUE FED CRED MUTUEL	1.250	06/03/2030	527,284
BANQUE FED CRED MUTUEL	5.790	07/13/2028	510,701
BARCLAYS COMMERCIAL MORTGAGE S	5.835	08/15/2058	1,122,305
BARCLAYS COMMERCIAL MORTGAGE S	5.451	04/15/2056	1,529,697
BARCLAYS DRYROCK ISSUANCE TRUS	3.970	07/15/2031	1,484,521
BARCLAYS PLC	8.375	12/31/2099	423,984
BARCLAYS PLC	8.000	12/31/2099	629,755
BARCLAYS PLC	8.875	12/31/2099	2,060,833
BARCLAYS PLC	3.250	01/17/2033	519,487
BARCLAYS PLC	5.367	02/25/2031	1,318,273
BARCLAYS PLC	4.942	09/10/2030	1,892,292
BARCLAYS PLC	4.918	08/08/2030	1,377,840
BARCLAYS PLC	4.219	05/24/2030	1,053,829
BARCLAYS PLC	5.690	03/12/2030	617,571
BARCLAYS PLC	4.972	05/16/2029	803,229
BARCLAYS PLC	5.674	03/12/2028	643,143
BAT INTL FINANCE PLC	2.250	01/16/2030	248,810
BAT INTL FINANCE PLC	2.250	06/26/2028	1,280,517
BAVARIAN SKY SA	2.846	08/20/2032	2,705,255
BAYER US FINANCE II LLC	4.375	12/15/2028	3,709,908
BAYER US FINANCE LLC	6.875	11/21/2053	603,115
BAYER US FINANCE LLC	6.375	11/21/2030	841,939
BBVA CONSUMER AUTO	2.879	05/19/2042	3,050,323
BBVA MEX BANCA GRUPO TX	5.400	06/03/2031	5,060,000
BEACON POINT DC LLC	6.129	11/30/2042	605,153
BECTON DICKINSON EURO	4.029	06/07/2036	1,734,540
BECTON DICKINSON EURO	1.213	02/12/2036	270,708
BEIGNET INVESTOR LLC	6.581	05/30/2049	5,388,447
BELGIUM KINGDOM	2.250	06/22/2057	489,762
BELGIUM KINGDOM	4.350	06/22/2056	682,575
BELGIUM KINGDOM	3.450	06/22/2043	604,052
BELGIUM KINGDOM	4.250	03/28/2041	1,907,021
BELGIUM KINGDOM	3.100	06/22/2035	1,319,120
BELGIUM KINGDOM	0.350	06/22/2032	2,197,391
BFLD TRUST	4.830	10/10/2042	2,916,979
BIMBO BAKERIES USA INC	5.375	01/09/2036	2,237,924
BIOMARIN PHARMACEUTICAL	5.500	02/15/2034	196,489
BLACKSTONE HOLDINGS FINA	1.600	03/30/2031	173,311
BLACKSTONE PP EUR HOLD	1.750	03/12/2029	409,846
BLACKSTONE PP EUR HOLD	1.000	05/04/2028	822,929
BLOCK INC	6.500	05/15/2032	204,183
BLUE OWL TECHNOLOGY FINA	6.125	01/23/2031	96,656
BMO MORTGAGE TRUST	5.765	06/15/2056	1,649,249
BMS IRELAND CAP FUNDING	4.581	11/10/2055	424,573
BMS IRELAND CAP FUNDING	3.363	11/10/2033	963,472
BNP PARIBAS	5.906	11/19/2035	203,994
BNP PARIBAS	3.132	01/20/2033	1,630,520
BNP PARIBAS	5.283	11/19/2030	4,651,871
BNP PARIBAS	5.176	01/09/2030	756,805
BNP PARIBAS	2.538	07/13/2029	830,159
BNP PARIBAS	5.335	06/12/2029	1,011,202
BNP PARIBAS	5.125	01/13/2029	1,009,658
BNP PARIBAS CARDIF	4.414	05/27/2041	1,392,934
BOC AVIATION LTD	2.625	09/17/2030	2,090,000
BOC AVIATION USA CORP	4.875	05/03/2033	2,019,598
BOEING CO	5.805	05/01/2050	3,576,436
BOEING CO	3.850	11/01/2048	552,324
BOEING CO	5.705	05/01/2040	528,760
BOEING CO	6.875	03/15/2039	223,832
BOEING CO	3.250	02/01/2035	65,900
BOEING CO	5.150	05/01/2030	4,757,299
BOEING CO	3.250	02/01/2028	391,535
BOEING CO/THE	6.528	05/01/2034	3,584,677
BONOS DE TESORERIA	5.350	08/12/2040	312,244
BONOS DE TESORERIA	7.600	08/12/2039	257,737
BONOS DE TESORERIA	6.900	08/12/2037	88,397
BONOS Y OBLIG DEL ESTADO	1.450	10/31/2071	89,552
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2066	413,118
BONOS Y OBLIG DEL ESTADO	3.950	10/31/2056	760,279
BONOS Y OBLIG DEL ESTADO	2.900	10/31/2046	2,181,815
BONOS Y OBLIG DEL ESTADO	3.450	07/30/2043	784,076
BONOS Y OBLIG DEL ESTADO	3.500	01/31/2041	581,869
BONOS Y OBLIG DEL ESTADO	4.200	01/31/2037	2,441,456
BONOS Y OBLIG DEL ESTADO	3.400	10/31/2036	2,201,982
BONOS Y OBLIG DEL ESTADO	3.150	04/30/2035	34,274,337
BONOS Y OBLIG DEL ESTADO	2.550	10/31/2032	3,074,026
BONOS Y OBLIG DEL ESTADO	0.100	04/30/2031	2,436,092
BONOS Y OBLIG DEL ESTADO	1.250	10/31/2030	752,319
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	1,017,767
BONOS Y OBLIG DEL ESTADO	2.700	01/31/2030	3,509,070
BONOS Y OBLIG DEL ESTADO	2.500	05/31/2027	7,369,711
BOSTON GAS COMPANY	3.001	08/01/2029	341,155
BP CAP MARKETS AMERICA	4.812	02/13/2033	1,194,677
BP CAPITAL MARKETS PLC	4.250	12/31/2099	2,634,432
BP CAPITAL MARKETS PLC	1.594	07/03/2028	417,422
BPCE CONSUMER LOANS FCT	2.879	10/31/2042	2,347,877
BPCE SA	5.417	01/13/2037	391,838
BPCE SA	3.875	02/26/2036	1,476,544
BPCE SA	6.293	01/14/2036	522,374
BPCE SA	7.003	10/19/2034	1,742,041
BPCE SA	4.000	01/20/2034	807,230
BPCE SA	4.125	03/08/2033	1,747,226
BPCE SA	5.876	01/14/2031	565,048
BPCE SA	3.500	10/23/2027	394,597
BPCE SA	6.612	10/19/2027	980,840
BPCE SA	1.750	04/26/2027	340,327
BPCE SFH SOCIETE DE FI	3.000	10/17/2029	688,710
BPER BANCA	3.250	01/22/2031	1,640,939
BPER BANCA	3.750	10/22/2028	1,626,253
BRAVO RESIDENTIAL FUNDING TRUS	5.082	06/25/2065	1,668,300
BRIDGECREST LENDING AUTO SECUR	4.100	07/17/2028	290,732
BRISTOL MYERS SQUIBB CO	2.550	11/13/2050	47,154
BRISTOL MYERS SQUIBB CO	3.400	07/26/2029	340,002
BRITISH COLUMBIA PROV OF	4.950	06/18/2040	911,230
BRITISH COLUMBIA PROV OF	5.250	05/23/2034	1,753,958
BRITISH TELECOMMUNICATIO	4.250	11/23/2081	1,490,418
BRITISH TELECOMMUNICATIO	3.875	01/20/2034	1,040,730
BRITISH TELECOMMUNICATIO	3.375	08/30/2032	374,231
BROADCOM INC	4.800	02/15/2036	271,725
BROADCOM INC	4.950	01/15/2036	1,738,492
BROADCOM INC	3.137	11/15/2035	3,160,843
BROADCOM INC	4.800	10/15/2034	1,096,161
BROADCOM INC	3.469	04/15/2034	882,724
BROADCOM INC	4.300	11/15/2032	1,661,138
BROADCOM INC	4.150	04/15/2032	505,282
BROADCOM INC	5.150	11/15/2031	3,464,694
BROADCOM INC	2.450	02/15/2031	1,439,517
BROADCOM INC	5.050	04/15/2030	101,485
BROADCOM INC	4.350	02/15/2030	593,997
BROOKFIELD ASSET MANAGEM	5.298	01/15/2036	1,072,413
BROOKFIELD ASSET MANAGEM	4.832	04/15/2031	495,303
BROOKFIELD FINANCE INC	5.330	01/15/2036	688,559
BROOKFIELD FINANCE INC	6.350	01/05/2034	423,919
BROOKFIELD RENEWABLE PAR	4.542	10/12/2035	141,797
BROWN + BROWN INC	6.250	06/23/2055	403,438
BROWN + BROWN INC	5.550	06/23/2035	99,784
BROWN + BROWN INC	2.375	03/15/2031	177,477
BULGARIA	4.125	05/07/2038	229,216
BULGARIA	5.000	03/05/2037	281,022
BULGARIA	3.500	05/07/2034	1,249,479
BUNDESOBLIGATION	2.400	04/18/2030	3,686,803
BUNDESREPUB. DEUTSCHLAND	0.010	08/15/2052	6,886,304
BUNDESREPUB. DEUTSCHLAND	2.600	05/15/2041	3,063,248
BUNDESREPUB. DEUTSCHLAND	1.000	05/15/2038	3,072,729
BUONI POLIENNALI DEL TES	2.800	03/01/2067	277,465
BUONI POLIENNALI DEL TES	4.500	10/01/2053	1,025,688
BUONI POLIENNALI DEL TES	2.150	09/01/2052	1,614,503
BUONI POLIENNALI DEL TES	4.100	04/30/2046	3,280,846
BUONI POLIENNALI DEL TES	3.950	10/01/2041	452,303
BUONI POLIENNALI DEL TES	3.950	10/01/2041	1,100,074
BUONI POLIENNALI DEL TES	3.250	03/01/2038	654,663
BUONI POLIENNALI DEL TES	4.050	10/30/2037	236,257
BUONI POLIENNALI DEL TES	3.650	08/01/2035	25,620,808
BUONI POLIENNALI DEL TES	3.850	07/01/2034	2,773,927
BUONI POLIENNALI DEL TES	2.500	12/01/2032	3,487,726
BUONI POLIENNALI DEL TES	0.900	04/01/2031	2,578,513
BUONI POLIENNALI DEL TES	2.850	02/01/2031	4,994,008
BUONI POLIENNALI DEL TES	2.800	06/15/2029	9,267,473
BUPA FINANCE PLC	5.000	10/12/2030	1,079,542
BURLINGTN NORTH SANTA FE	5.550	03/15/2056	29,381
BX TRUST	5.591	11/13/2046	996,995
CADENT FINANCE PLC	2.625	09/22/2038	280,741
CADENT FINANCE PLC	2.250	10/10/2035	301,393
CAIXABANK SA	5.402	04/22/2037	4,749,515
CAIXABANK SA	4.375	08/08/2036	351,076
CAIXABANK SA	6.037	06/15/2035	5,197,486
CAIXABANK SA	5.375	11/14/2030	976,771
CAIXABANK SA	0.500	02/09/2029	2,637,399
CAIXABANK SA	6.208	01/18/2029	1,217,653
CAIXABANK SA	0.750	05/26/2028	224,346
CAIXABANK SA	0.625	01/21/2028	338,951
CALIFORNIA ST UNIV REVENUE	2.939	11/01/2052	230,528
CAMERON LNG LLC	3.402	01/15/2038	2,269,778
CAMPBELLS COMPANY/THE	4.550	03/21/2031	1,049,120
CAMPBELLS COMPANY/THE	5.200	03/21/2029	1,059,569
CANADA HOUSING TRUST	3.600	09/15/2035	921,293
CANADA HOUSING TRUST	4.150	06/15/2033	518,511
CANADIAN GOVERNMENT	2.750	12/01/2055	4,612,962
CANADIAN GOVERNMENT	1.750	12/01/2053	839,785
CANADIAN GOVERNMENT	2.750	12/01/2048	3,528,061
CANADIAN GOVERNMENT	3.250	03/01/2036	908,300
CANADIAN GOVERNMENT	3.250	09/01/2028	2,666,781
CANADIAN IMPERIAL BANK	4.508	09/11/2027	899,876
CAPITAL ONE FINANCIAL CO	5.399	01/30/2037	986,860
CARLISLE COS INC	5.250	09/15/2035	598,335
CARLISLE COS INC	3.750	12/01/2027	395,699
CARLSBERG BREWERIES A/S	4.875	12/31/2099	711,314
CARLSBERG BREWERIES A/S	3.500	02/28/2035	1,124,181
CARLSBERG BREWERIES A/S	4.250	10/05/2033	431,262
CARNIVAL CORP LTD	5.750	08/01/2032	686,642
CARNIVAL CORP LTD	4.000	08/01/2028	1,089,475
CARNIVAL UK LTD	4.125	07/15/2031	697,982
CARPENTER TECHNOLOGY	5.625	03/01/2034	284,784
CARRIER GLOBAL CORP	4.500	11/29/2032	904,498
CASCADE FUNDING MORTGAGE TRUST	1.390	09/22/2031	110,103
CASCADE MH ASSET TRUST	5.695	11/25/2056	425,865
CBAMR LTD	4.955	10/20/2038	3,053,950
CBRE OPEN ENDED FUNDS	4.750	03/27/2034	1,246,024
CBRE OPEN ENDED FUNDS	0.900	10/12/2029	422,164
CBRE OPEN ENDED FUNDS	0.500	01/27/2028	548,563
CBRE SERVICES INC	5.950	08/15/2034	416,785
CBRE SERVICES INC	2.500	04/01/2031	628,493
CCEP FINANCE IRELAND DAC	1.500	05/06/2041	238,547
CCEP FINANCE IRELAND DAC	0.875	05/06/2033	178,841
CCO HLDGS LLC/CAP CORP	7.375	03/01/2031	651,565
CDP FINANCIAL INC	2.750	02/13/2032	2,444,144
CDW LLC/CDW FINANCE	3.569	12/01/2031	619,767
CELLNEX FINANCE	3.875	07/07/2041	470,502
CELLNEX FINANCE CO SA	2.000	09/15/2032	624,037
CELLNEX TELECOM SA	1.750	10/23/2030	1,390,823
CEMEX SAB DE CV	7.200	12/31/2099	208,080
CENCORA INC	2.875	05/22/2028	883,230
CENCOSUD SA	5.750	04/15/2036	998,250
CENTENE CORP	3.000	10/15/2030	181,009
CF INDUSTRIES INC	5.375	03/15/2044	229,745
CHANNEL LINK	2.706	06/30/2050	1,027,320
CHARLES SCHWAB CORP	5.493	05/21/2037	1,216,188
CHARTER COMM OPT LLC/CAP	6.834	10/23/2055	651,555
CHARTER COMM OPT LLC/CAP	4.800	03/01/2050	280,460
CHARTER COMM OPT LLC/CAP	3.500	06/01/2041	280,042
CHARTER COMM OPT LLC/CAP	6.650	02/01/2034	410,407
CHARTER COMM OPT LLC/CAP	4.400	04/01/2033	423,550
CHARTER COMM OPT LLC/CAP	2.250	01/15/2029	600,953
CHENIERE ENERGY INC	5.650	04/15/2034	1,128,887
CHENIERE ENERGY PARTNERS	6.050	11/30/2056	116,164
CHENIERE ENERGY PARTNERS	4.000	03/01/2031	582,042
CHENIERE ENERGY PARTNERS	4.500	10/01/2029	735,071
CHILE ELECTRICITY LUX	5.672	10/20/2035	8,422,155
CHILE ELECTRICITY LUX	5.580	10/20/2035	12,204,984
CHPE LLC	5.875	06/29/2046	291,720
CHPE LLC	5.350	06/30/2036	398,742
CHPE LLC	5.100	06/30/2033	209,447
CHPE LLC	4.875	06/30/2031	229,552
CIE FINANCEMENT FONCIER	3.375	09/16/2031	2,434,758
CIGNA GROUP/THE	2.375	03/15/2031	864,222
CIGNA GROUP/THE	4.500	09/15/2030	1,041,441
CIGNA GROUP/THE	4.375	10/15/2028	348,550
CISCO SYSTEMS INC	5.350	02/26/2064	158,965
CISCO SYSTEMS INC	5.300	02/26/2054	259,705
CITIGROUP INC	5.174	09/11/2036	139,220
CITIGROUP INC	5.333	03/27/2036	1,561,180
CITIGROUP INC	5.449	06/11/2035	813,627
CITIGROUP INC	3.493	10/22/2034	1,014,110
CITIGROUP INC	4.910	05/24/2033	646,682
CITIGROUP INC	3.785	03/17/2033	870,174
CITIGROUP INC	4.503	09/11/2031	537,905
CITIGROUP INC	4.412	03/31/2031	344,970
CITIGROUP INC	2.928	10/22/2030	782,540
CITIGROUP INC	5.174	02/13/2030	555,868
CITIGROUP INC	3.713	09/22/2028	461,536
CITIGROUP INC	4.658	05/24/2028	1,000,792
CITIZENS FINANCIAL GROUP	6.645	04/25/2035	279,982
CK HUTCHISON INTL 19 LTD	3.625	04/11/2029	3,193,808
CK HUTCHISON INTL 23	4.875	04/21/2033	401,706
CLARIANT INTERNATIONAL	4.125	01/15/2032	1,076,648
CLOROX COMPANY	1.800	05/15/2030	717,130
CNA FINANCIAL CORP	5.125	02/15/2034	1,088,475
COCA COLA EUROPACIFIC	3.125	09/25/2032	420,867
COCA COLA EUROPACIFIC	3.250	03/21/2032	316,337
COCA COLA FEMSA SAB CV	2.750	01/22/2030	1,122,817
CODELCO INC	3.150	01/15/2051	1,282,769
CODELCO INC	3.700	01/30/2050	1,680,120
CODELCO INC	5.529	01/30/2037	226,851
CODELCO INC	5.125	02/02/2033	4,954,070
CODELCO INC	3.000	09/30/2029	3,768,053
COLBUN SA	5.375	09/11/2035	3,951,059
COLT FUNDING LLC	1.110	10/25/2066	1,281,611
COLUMBIA PIPELINE HOLDCO	6.042	08/15/2028	2,578,905
COLUMBIA PIPELINE HOLDCO	6.055	08/15/2026	930,547
COMCAST CORP	2.987	11/01/2063	286,130
COMCAST CORP	2.937	11/01/2056	866,542
COMCAST CORP	2.887	11/01/2051	1,246,834
COMCAST CORP	5.168	01/15/2037	2,401,978
COMCAST CORP	4.650	02/15/2033	1,172,759
COMCAST CORP	4.150	10/15/2028	347,160
COMMERCIAL METALS CO	5.750	11/15/2033	385,708
COMMERZBANK AG	4.125	06/30/2037	345,035
COMMERZBANK AG	3.875	03/03/2037	5,912,502
COMMERZBANK AG	3.875	09/02/2036	1,371,905
COMMERZBANK AG	3.750	06/06/2034	2,287,957
COMMERZBANK AG	3.750	06/03/2033	1,491,267
COMMERZBANK AG	3.125	11/26/2030	1,021,169
COMMERZBANK AG	4.625	03/21/2028	1,620,599
COMMONSPIRIT HEALTH	5.662	09/01/2055	62,966
COMMONSPIRIT HEALTH	5.580	09/01/2045	82,497
COMMONSPIRIT HEALTH	4.825	09/01/2035	131,409
COMMONSPIRIT HEALTH	4.352	09/01/2030	239,515
COMMONWEALTH BANK AUST	1.625	02/10/2031	1,402,104
COMMONWEALTH EDISON CO	3.125	03/15/2051	187,358
COMMUNITY OF MADRID SPAI	2.398	06/02/2031	3,777,951
COMMUNITY OF MADRID SPAI	4.300	09/15/2026	4,923,550
COMPASS DATACENTERS ISSUER III	5.286	07/25/2050	1,702,910
COMPASS DATACENTERS ISSUER III	5.656	02/25/2050	1,186,026
COMPASS GROUP FINANCE NV	3.000	03/08/2030	1,871,048
COMPOSECURE HOLDINGS LLC	5.625	02/01/2033	699,905
COMPUTE FINANCING 2026 LLC	5.750	06/15/2034	3,750,000
CON EDISON CO OF NY INC	3.000	12/01/2060	53,175
CON EDISON CO OF NY INC	3.700	11/15/2059	69,365
CON EDISON CO OF NY INC	5.500	03/15/2055	306,920
CON EDISON CO OF NY INC	4.650	12/01/2048	145,055
CON EDISON CO OF NY INC	3.850	06/15/2046	312,471
CONAGRA BRANDS INC	5.300	11/01/2038	426,444
CONSTELLATION BRANDS INC	4.650	11/15/2028	99,986
CONSTELLATION EN GEN LLC	5.750	03/15/2054	197,046
CONSTELLATION EN GEN LLC	6.125	01/15/2034	424,770
CONSTELLATION EN GEN LLC	3.750	03/01/2031	2,951,715
CONTINENTAL RESOURCES	2.875	04/01/2032	1,478,184
CONTINENTAL RESOURCES	5.750	01/15/2031	4,953,714
COREBRIDGE GLOB FUNDING	4.550	01/09/2031	1,356,425
COREWEAVE INC	8.500	07/15/2032	911,520
COSTA RICA GOVERNMENT	6.550	04/03/2034	762,497
COSTAR GROUP INC	2.800	07/15/2030	787,257
COTY/HFC PRESTIGE/INT US	6.625	07/15/2030	267,028
COUSINS PROPERTIES LP	5.875	10/01/2034	204,599
COUSINS PROPERTIES LP	4.875	03/01/2033	657,179
COUSINS PROPERTIES LP	5.375	02/15/2032	1,725,437
COUSINS PROPERTIES LP	5.250	07/15/2030	1,374,427
COX ASSET MEXICO SA CV	7.750	05/08/2036	306,450
CPPIB CAPITAL INC	3.250	07/21/2036	1,502,018
CPPIB CAPITAL INC	5.300	03/10/2036	1,922,806
CPPIB CAPITAL INC	2.875	01/30/2032	757,350
CPPIB CAPITAL INC	0.875	02/06/2029	2,277,862
CREDIT AGRICOLE ASSRNCES	5.875	12/31/2099	464,866
CREDIT AGRICOLE ASSRNCES	4.125	12/17/2036	568,560
CREDIT AGRICOLE HOME LOA	2.625	02/17/2031	676,167
CREDIT AGRICOLE ITALIA	3.500	07/15/2033	698,005
CREDIT AGRICOLE ITALIA	0.375	01/20/2032	295,912
CREDIT AGRICOLE ITALIA	3.500	01/15/2030	698,584
CREDIT AGRICOLE SA	5.875	12/31/2099	117,349
CREDIT AGRICOLE SA	5.261	01/12/2037	998,358
CREDIT AGRICOLE SA	5.862	01/09/2036	3,061,752
CREDIT AGRICOLE SA	3.750	05/27/2035	456,462
CREDIT AGRICOLE SA	4.656	01/12/2032	1,968,497
CREDIT AGRICOLE SA	3.250	01/14/2030	1,951,708
CREDIT AGRICOLE SA	6.316	10/03/2029	1,548,937
CREDIT AGRICOLE SA	4.631	09/11/2028	499,844
CRH AMERICA FINANCE INC	3.950	04/04/2028	2,718,400
CRH SMW FINANCE DAC	5.200	05/21/2029	507,083
CROATIA	1.125	06/19/2029	925,679
CROWN CASTLE INC	4.800	09/01/2028	671,959
CROWN CASTLE INC	5.000	01/11/2028	517,752
CTP NV	4.250	03/10/2035	228,359
CTP NV	1.500	09/27/2031	612,819
CUMBERLAND COMB CYCLE GE	5.821	05/15/2056	511,132
CVS HEALTH CORP	6.050	06/01/2054	1,720,755
CVS HEALTH CORP	5.875	06/01/2053	583,540
CVS HEALTH CORP	5.625	02/21/2053	1,209,748
CVS HEALTH CORP	4.780	03/25/2038	508,157
CVS HEALTH CORP	5.450	09/15/2035	2,318,611
CVS HEALTH CORP	5.000	09/15/2032	215,479
CVS HEALTH CORP	2.125	09/15/2031	2,229,519
CVS HEALTH CORP	1.875	02/28/2031	6,446,722
CVS HEALTH CORP	5.250	01/30/2031	813,555
CVS HEALTH CORP	3.750	04/01/2030	348,089
CZECH REPUBLIC	1.500	04/24/2040	286,055
CZECH REPUBLIC	1.950	07/30/2037	92,627
CZECH REPUBLIC	3.500	05/30/2035	1,794,721
CZECH REPUBLIC	3.500	05/30/2035	3,039,271
CZECH REPUBLIC	3.000	03/03/2033	976,955
CZECH REPUBLIC	1.750	06/23/2032	374,901
CZECH REPUBLIC	6.200	06/16/2031	260,966
CZECHOSLOVAK GROUP	6.500	01/10/2031	405,976
CZECHOSLOVAK GROUP	5.250	01/10/2031	2,214,333
DAIMLER TRUCK FINAN NA	4.500	04/12/2031	490,859
DAIMLER TRUCK FINAN NA	4.650	10/12/2030	148,687
DAIMLER TRUCK FINAN NA	5.000	01/15/2027	326,190
DANFOSS FIN 2 BV	0.750	04/28/2031	304,420
DANSKE BANK A/S	3.750	11/19/2036	625,681
DANSKE BANK A/S	3.375	12/02/2033	2,076,082
DANSKE BANK A/S	3.500	05/26/2033	343,411
DANSKE BANK A/S	3.875	01/09/2032	398,134
DANSKE BANK A/S	4.613	10/02/2030	338,136
DANSKE BANK A/S	0.750	06/09/2029	656,243
DANSKE BANK A/S	4.375	06/12/2028	1,993,426
DANSKE BANK A/S	4.298	04/01/2028	2,072,429
DARDEN RESTAURANTS INC	6.300	10/10/2033	639,385
DATABANK ISSUER II LLC	5.180	09/27/2055	1,969,217
DEERE FUNDING CANADA COR	4.150	10/09/2030	2,751,309
DELL INT LLC / EMC CORP	5.300	10/01/2029	152,508
DERWENT LONDON PLC	1.875	11/17/2031	449,668
DEUTSCHE BANK AG	4.450	05/15/2041	114,375
DEUTSCHE BANK AG	4.500	07/12/2035	5,005,315
DEUTSCHE BANK AG	5.000	09/05/2030	2,754,397
DEUTSCHE BANK AG	4.125	04/04/2030	1,633,952
DEUTSCHE BANK AG	1.875	02/23/2028	567,894
DEUTSCHE BANK NY	7.079	02/10/2034	263,395
DEUTSCHE BANK NY	3.547	09/18/2031	1,227,126
DEUTSCHE BANK NY	4.999	09/11/2030	1,209,639
DEUTSCHE BANK NY	6.819	11/20/2029	1,715,521
DEUTSCHE BANK NY	6.720	01/18/2029	283,262
DEUTSCHE TELEKOM AG	3.625	02/03/2045	169,565
DEUTSCHE TELEKOM AG	3.250	03/20/2036	179,340
DEUTSCHE TELEKOM AG	3.250	06/04/2035	177,324
DH EUROPE FINANCE II	1.800	09/18/2049	213,831
DH EUROPE FINANCE II	1.350	09/18/2039	253,302
DH EUROPE FINANCE II	0.750	09/18/2031	297,060
DHAFRAH PV2 ENERGY COMPA	5.794	06/30/2053	690,231
DIAGEO CAPITAL PLC	5.625	10/05/2033	938,064
DIAMONDBACK ENERGY INC	5.400	04/18/2034	392,547
DIAMONDBACK ENERGY INC	5.150	01/30/2030	1,231,960
DIAMONDBACK ENERGY INC	5.200	04/18/2027	1,005,725
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	132,887
DIGITAL EURO FINCO	3.750	01/15/2033	452,805
DIGITAL EURO FINCO	1.125	04/09/2028	2,653,960
DIGITAL STOUT HOLDING LL	3.300	07/19/2029	757,712
DISCOVERY HOLDINGS INC	3.755	03/15/2027	344,953
DNB BANK ASA	3.125	05/20/2031	2,051,296
DOMINION ENERGY INC	4.600	05/15/2028	825,196
DOW CHEMICAL CO/THE	1.875	03/15/2040	248,821
DOW CHEMICAL CO/THE	1.125	03/15/2032	1,384,284
DP WORLD CRESCENT LTD	5.500	05/08/2035	1,195,506
DP WORLD CRESCENT LTD	5.500	05/08/2035	6,172,942
DP WORLD CRESCENT LTD	5.500	09/13/2033	2,209,922
DSV FINANCE BV	0.500	03/03/2031	303,278
DSV FINANCE BV	1.375	03/16/2030	214,826
DTE ENERGY CO	4.950	07/01/2027	753,707
DUKE ENERGY CAROLINAS	3.875	03/15/2046	121,046
DUKE ENERGY CORP	5.800	06/15/2054	584,682
DUKE ENERGY CORP	3.750	09/01/2046	130,808
DUKE ENERGY CORP	4.500	08/15/2032	205,901
DUKE ENERGY CORP	4.300	03/15/2028	383,563
DUKE ENERGY INDIANA LLC	5.900	05/15/2055	408,495
DUKE ENERGY PROGRESS LLC	2.500	08/15/2050	20,321
DUKE ENERGY PROGRESS LLC	5.100	03/15/2034	608,586
DUQUESNE LIGHT HOLDINGS	2.775	01/07/2032	880,695
DURST COMMERCIAL MORTGAGE TRUS	5.317	08/10/2042	854,014
DURST COMMERCIAL MORTGAGE TRUS	5.768	08/10/2042	2,574,799
E CARAT	2.629	10/25/2034	2,972,565
E CARAT	2.590	05/25/2034	2,748,294
E.ON INTL FINANCE BV	6.375	06/07/2032	280,039
EAGLE FUNDING LUXCO SARL	5.500	08/17/2030	5,020,250
ECMC GROUP STUDENT LOAN TRUST	4.542	09/25/2068	1,218,280
ECMC GROUP STUDENT LOAN TRUST	4.942	12/27/2066	723,830
EDGECONNEX DATA CENTERS EUROPE	4.500	04/30/2056	571,007
EDISON INTERNATIONAL	5.000	05/05/2028	200,208
EDP FINANCE BV	1.875	09/21/2029	3,189,671
EDP FINANCE BV	1.710	01/24/2028	670,353
EDP SA	1.500	03/14/2082	2,708,676
EDP SERVICIOS FIN ESP SA	4.375	04/04/2032	239,034
EDP SERVICIOS FIN ESP SA	3.250	02/04/2032	474,800
EFSF	0.875	04/10/2035	4,595,091
EGYPT TASKEEK CO	7.950	10/07/2032	242,133
EL PUERTO DE LIVERPOOL	5.750	02/10/2038	5,967,500
EL PUERTO DE LIVERPOOL	6.255	01/22/2032	2,064,712
ELECTRICITE DE FRANCE SA	2.875	12/31/2099	2,730,824
ELECTRICITE DE FRANCE SA	6.250	04/22/2066	393,874
ELECTRICITE DE FRANCE SA	6.125	06/02/2034	273,791
ELECTRICITE DE FRANCE SA	4.500	09/21/2028	1,346,882
ELEVANCE HEALTH INC	5.125	02/15/2053	268,318
ELEVANCE HEALTH INC	2.250	05/15/2030	457,393
ELI LILLY + CO	5.550	10/15/2055	159,913
ELI LILLY + CO	5.050	08/14/2054	162,550
ELLINGTON FINANCIAL MORTGAGE T	1.085	06/25/2066	876,046
EMD FINANCE LLC	4.375	10/15/2030	2,465,213
ENBRIDGE INC	3.400	08/01/2051	302,505
ENBRIDGE INC	5.700	03/08/2033	851,856
ENBRIDGE INC	4.900	06/20/2030	215,726
ENBRIDGE INC	3.200	06/08/2027	648,990
ENBRIDGE INC	5.250	04/05/2027	900,052
ENBW ENERGIE BADEN WU	1.625	08/05/2079	336,378
ENEL FINANCE INTL NV	5.500	06/15/2052	831,473
ENEL FINANCE INTL NV	4.750	05/25/2047	420,760
ENEL FINANCE INTL NV	5.750	09/14/2040	1,703,500
ENEL FINANCE INTL NV	5.000	09/30/2035	777,040
ENEL FINANCE INTL NV	0.875	09/28/2034	503,675
ENEL FINANCE INTL NV	5.500	06/26/2034	3,156,117
ENEL FINANCE INTL NV	7.500	10/14/2032	448,160
ENEL FINANCE INTL NV	2.500	07/12/2031	890,710
ENEL FINANCE INTL NV	5.125	06/26/2029	1,619,176
ENEL FINANCE INTL NV	4.125	09/30/2028	429,809
ENEL FINANCE INTL NV	4.625	06/15/2027	300,423
ENEL SPA	4.250	12/31/2099	627,139
ENEL SPA	1.375	12/31/2099	927,704
ENEL SPA	3.375	12/31/2099	966,249
ENEL SPA	6.375	12/31/2099	2,872,314
ENERGY TRANSFER LP	6.300	01/15/2056	2,942,751
ENERGY TRANSFER LP	5.200	04/01/2030	766,355
ENERGY TRANSFER LP	6.100	12/01/2028	850,923
ENERGY TRANSFER LP	5.500	06/01/2027	301,969
ENGIE SA	4.750	12/31/2099	1,291,360
ENGIE SA	3.875	12/06/2033	233,499
ENGIE SA	3.875	12/06/2033	466,997
ENGIE SA	1.750	03/27/2028	1,234,655
ENI SPA	3.375	12/31/2099	225,247
ENI SPA	2.000	12/31/2099	2,715,113
ENI SPA	6.000	05/18/2056	1,135,102
ENI SPA	5.750	05/19/2035	514,043
ENTEL CHILE SA	3.050	09/14/2032	353,876
EP INFRASTRUCTURE AS	4.125	02/27/2033	847,731
EP INFRASTRUCTURE AS	1.816	03/02/2031	1,145,856
EPR PROPERTIES	4.750	11/15/2030	587,234
EQT AB	2.875	04/06/2032	436,749
EQT AB	0.875	05/14/2031	603,157
EQUINIX EU 2 FINANCING C	4.000	05/19/2034	1,578,716
EQUINIX EU 2 FINANCING C	3.650	09/03/2033	439,181
EQUINIX INC	2.950	09/15/2051	312,787
EQUINIX INC	1.000	03/15/2033	481,537
ERAC USA FINANCE LLC	4.200	11/01/2046	86,022
ERAC USA FINANCE LLC	5.000	02/15/2029	368,417
ERSTE BANK HUNGARY ZRT	3.375	01/29/2031	674,322
ERSTE GROUP BANK AG	5.875	12/31/2099	459,346
ERSTE GROUP BANK AG	4.250	12/31/2099	459,767
ESENTIA ENERGY DEV SAB	6.500	07/30/2038	196,160
ESSENTIAL PROPERTIES LP	5.400	12/01/2035	841,355
EUROBANK SA	2.875	07/07/2028	1,026,256
EUROGRID GMBH	1.113	05/15/2032	1,601,208
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	1,935,447
EUROPEAN INVESTMENT BANK	3.000	10/14/2033	4,281,991
EUROPEAN UNION	3.250	02/04/2050	919,680
EUROPEAN UNION	0.200	06/04/2036	725,289
EUROPEAN UNION	0.010	07/04/2035	1,643,784
EUROPEAN UNION	3.000	12/04/2034	11,180,265
EUROPEAN UNION	1.000	07/06/2032	12,590,428
EUROPEAN UNION	3.375	04/04/2032	7,253,822
EVERSOURCE ENERGY	4.450	12/15/2030	98,280
EXETER AUTOMOBILE RECEIVABLES	4.080	09/15/2028	355,697
EXETER AUTOMOBILE RECEIVABLES	4.670	08/15/2028	69,832
EXTENDED STAY AMERICA TRUST	4.825	02/15/2043	1,275,804
F+G GLOBAL FUNDING	5.875	01/16/2030	505,325
FAIR ISAAC CORP	6.250	09/15/2034	928,835
FANNIE MAE	4.628	03/25/2055	1,528,730
FANNIE MAE CAS	4.628	05/25/2044	1,746,355
FANNIE MAE CAS	5.578	03/25/2044	554,039
FANNIE MAE CAS	5.428	02/25/2044	1,511,233
FANNIE MAE CAS	5.428	01/25/2044	477,954
FANNIE MAE CAS	6.628	04/25/2042	286,225
FANNIE MAE CAS	5.278	12/25/2041	341,795
FAR EAST HORIZON LTD	6.000	10/01/2028	303,040
FCC AQUALIA SA	2.629	06/08/2027	593,721
FED HM LN PC POOL A86705	4.500	06/01/2039	22,310
FED HM LN PC POOL A87063	5.000	06/01/2039	19,967
FED HM LN PC POOL A91538	4.500	03/01/2040	16,235
FED HM LN PC POOL A95582	4.000	12/01/2040	16,023
FED HM LN PC POOL A95803	4.000	12/01/2040	19,000
FED HM LN PC POOL A97607	4.500	03/01/2041	8,770
FED HM LN PC POOL C91468	4.000	07/01/2032	17,597
FED HM LN PC POOL C91569	3.500	10/01/2032	50,691
FED HM LN PC POOL C91710	3.500	06/01/2033	27,743
FED HM LN PC POOL C91794	3.000	10/01/2034	4,595
FED HM LN PC POOL C91798	3.000	12/01/2034	6,036
FED HM LN PC POOL C91799	3.500	11/01/2034	58,650
FED HM LN PC POOL C91800	4.000	11/01/2034	31,372
FED HM LN PC POOL C91810	3.500	02/01/2035	6,994
FED HM LN PC POOL C91815	3.000	03/01/2035	8,743
FED HM LN PC POOL C91838	3.500	06/01/2035	12,333
FED HM LN PC POOL C91840	3.000	07/01/2035	22,939
FED HM LN PC POOL C91841	3.500	07/01/2035	35,052
FED HM LN PC POOL C91846	3.000	09/01/2035	16,071
FED HM LN PC POOL C91908	3.000	01/01/2037	64,606
FED HM LN PC POOL G03432	5.500	11/01/2037	13,321
FED HM LN PC POOL G03812	5.500	02/01/2038	31,275
FED HM LN PC POOL G04617	6.000	07/01/2038	13,301
FED HM LN PC POOL G05253	5.000	02/01/2039	12,346
FED HM LN PC POOL G05721	5.500	11/01/2035	31,676
FED HM LN PC POOL G05982	4.500	09/01/2040	3,267
FED HM LN PC POOL G06962	6.000	05/01/2040	39,281
FED HM LN PC POOL G07508	4.500	10/01/2043	14,253
FED HM LN PC POOL G07560	4.000	11/01/2043	62,788
FED HM LN PC POOL G07763	4.500	03/01/2044	31,100
FED HM LN PC POOL G08567	4.000	01/01/2044	13,054
FED HM LN PC POOL G08568	4.500	01/01/2044	18,179
FED HM LN PC POOL G08600	4.500	08/01/2044	1,590
FED HM LN PC POOL G08715	3.000	08/01/2046	79,887
FED HM LN PC POOL G08721	3.000	09/01/2046	116,033
FED HM LN PC POOL G08726	3.000	10/01/2046	58,966
FED HM LN PC POOL G08737	3.000	12/01/2046	203,351
FED HM LN PC POOL G08741	3.000	01/01/2047	122,055
FED HM LN PC POOL G08750	3.000	03/01/2047	79,348
FED HM LN PC POOL G08760	3.000	04/01/2047	24,190
FED HM LN PC POOL G08779	3.500	09/01/2047	141,341
FED HM LN PC POOL G08780	4.000	09/01/2047	206,162
FED HM LN PC POOL G08800	3.500	02/01/2048	153,022
FED HM LN PC POOL G14445	3.000	05/01/2027	1,228
FED HM LN PC POOL G14929	4.000	10/01/2028	847
FED HM LN PC POOL G15190	3.000	09/01/2029	8,071
FED HM LN PC POOL G15450	2.000	12/01/2029	5,216
FED HM LN PC POOL G18470	2.500	06/01/2028	5,850
FED HM LN PC POOL G18471	2.000	07/01/2028	4,874
FED HM LN PC POOL G18475	2.500	08/01/2028	7,149
FED HM LN PC POOL G18485	2.500	10/01/2028	836
FED HM LN PC POOL G18502	3.000	02/01/2029	16,390
FED HM LN PC POOL G18509	3.500	04/01/2029	8,874
FED HM LN PC POOL G18529	2.500	10/01/2029	10,173
FED HM LN PC POOL G18533	2.500	12/01/2029	3,663
FED HM LN PC POOL G18558	3.500	06/01/2030	12,351
FED HM LN PC POOL G60038	3.500	01/01/2044	37,799
FED HM LN PC POOL G60148	4.500	07/01/2045	35,083
FED HM LN PC POOL G61658	5.000	08/01/2048	148,575
FED HM LN PC POOL G61879	4.500	03/01/2047	143,875
FED HM LN PC POOL J18702	3.000	03/01/2027	498
FED HM LN PC POOL J24414	2.500	06/01/2028	13,515
FED HM LN PC POOL J25055	2.500	08/01/2028	482
FED HM LN PC POOL J30875	2.500	03/01/2030	4,057
FED HM LN PC POOL J32208	2.500	07/01/2030	14,202
FED HM LN PC POOL Q02173	4.500	07/01/2041	64,501
FED HM LN PC POOL Q06734	3.500	03/01/2042	26,544
FED HM LN PC POOL Q07677	3.500	04/01/2042	75,513
FED HM LN PC POOL Q15797	3.500	02/01/2043	24,902
FED HM LN PC POOL Q22416	4.000	10/01/2043	34,782
FED HM LN PC POOL Q26379	4.000	05/01/2044	35,690
FED HM LN PC POOL Q31030	3.500	01/01/2045	64,390
FED HM LN PC POOL Q34167	4.000	06/01/2045	44,583
FED HM LN PC POOL Q41307	4.500	04/01/2046	73,973
FED HM LN PC POOL Q45872	3.000	01/01/2047	419,566
FED HM LN PC POOL Q48582	4.000	06/01/2047	46,479
FED HM LN PC POOL Q50580	4.500	09/01/2047	285,055
FED HM LN PC POOL Q55052	3.500	04/01/2048	43,730
FED HM LN PC POOL QA1023	3.500	07/01/2049	101,705
FED HM LN PC POOL QC0201	2.000	03/01/2051	90,656
FED HM LN PC POOL QD4035	2.000	12/01/2051	251,778
FED HM LN PC POOL QD8408	2.000	03/01/2052	240,851
FED HM LN PC POOL QJ7721	5.000	11/01/2054	347,189
FED HM LN PC POOL RA4206	2.500	12/01/2050	5,110,684
FED HM LN PC POOL RA5276	2.500	05/01/2051	600,009
FED HM LN PC POOL RA5285	2.500	05/01/2051	908,787
FED HM LN PC POOL RA5574	2.500	07/01/2051	416,437
FED HM LN PC POOL RA5615	2.000	08/01/2051	785,702
FED HM LN PC POOL RA5661	2.000	07/01/2051	501,188
FED HM LN PC POOL RA5801	2.500	09/01/2051	565,822
FED HM LN PC POOL RA5853	2.500	09/01/2051	1,133,582
FED HM LN PC POOL RA7541	4.500	06/01/2052	860,481
FED HM LN PC POOL RA7673	4.500	07/01/2052	1,507,907
FED HM LN PC POOL RA7937	5.000	09/01/2052	563,056
FED HM LN PC POOL RA8198	5.500	11/01/2052	359,778
FED HM LN PC POOL RA8307	6.000	12/01/2052	195,504
FED HM LN PC POOL RA8417	6.000	01/01/2053	666,513
FED HM LN PC POOL RA8419	6.000	01/01/2053	638,437
FED HM LN PC POOL RA8751	6.000	03/01/2053	83,165
FED HM LN PC POOL RA9857	6.000	09/01/2053	408,504
FED HM LN PC POOL RB5065	2.000	07/01/2040	109,861
FED HM LN PC POOL RJ0992	5.000	05/01/2054	6,278,683
FED HM LN PC POOL RJ1716	6.000	06/01/2054	413,605
FED HM LN PC POOL RR0037	4.500	11/01/2040	3,161,844
FED HM LN PC POOL SB0372	4.000	01/01/2033	124,639
FED HM LN PC POOL SB1457	5.500	03/01/2040	323,215
FED HM LN PC POOL SB1522	5.000	04/01/2040	96,216
FED HM LN PC POOL SB8287	5.000	03/01/2039	175,785
FED HM LN PC POOL SB8308	5.000	06/01/2039	381,492
FED HM LN PC POOL SB8351	5.000	01/01/2040	183,184
FED HM LN PC POOL SD0295	3.000	02/01/2049	604,863
FED HM LN PC POOL SD2903	2.000	03/01/2051	2,813,307
FED HM LN PC POOL SD3904	6.500	09/01/2053	593,561
FED HM LN PC POOL SD6590	4.500	11/01/2052	82,869
FED HM LN PC POOL SD6766	5.500	11/01/2054	787,222
FED HM LN PC POOL SD6975	4.500	11/01/2054	422,549
FED HM LN PC POOL SD7525	2.500	10/01/2050	78,561
FED HM LN PC POOL SD7531	3.000	12/01/2050	2,176,826
FED HM LN PC POOL SD8106	2.000	11/01/2050	473,822
FED HM LN PC POOL SD8160	2.000	08/01/2051	58,354
FED HM LN PC POOL SD8183	2.500	12/01/2051	3,366,455
FED HM LN PC POOL SD8211	2.000	05/01/2052	26,539
FED HM LN PC POOL SD8218	2.000	06/01/2052	3,707,069
FED HM LN PC POOL SD8257	4.500	10/01/2052	437,925
FED HM LN PC POOL SD8258	5.000	10/01/2052	529,250
FED HM LN PC POOL SD8275	4.500	12/01/2052	223,413
FED HM LN PC POOL SD8287	4.500	01/01/2053	97,129
FED HM LN PC POOL SD8289	5.500	01/01/2053	673,715
FED HM LN PC POOL SD8342	5.500	07/01/2053	2,852,007
FED HM LN PC POOL SD8349	5.500	08/01/2053	180,355
FED HM LN PC POOL SD8431	5.500	05/01/2054	235,292
FED HM LN PC POOL SD8493	5.500	12/01/2054	717,384
FED HM LN PC POOL SL1675	5.500	11/01/2054	805,109
FED HM LN PC POOL V83764	4.000	12/01/2047	25,760
FED HM LN PC POOL Z40032	6.000	04/01/2029	3,397
FED HM LN PC POOL Z40054	4.000	07/01/2042	7,332
FED HM LN PC POOL ZM8305	5.000	09/01/2048	1,138,411
FED HM LN PC POOL ZN1436	5.000	11/01/2048	254,725
FED HM LN PC POOL ZS4737	4.500	09/01/2047	147,101
FED HM LN PC POOL ZT0714	5.000	10/01/2048	437,153
FED HOME LN DISCOUNT NT	0.000	08/19/2026	596,950
FED REPUBLIC OF BRAZIL	4.750	01/14/2050	923,750
FED REPUBLIC OF BRAZIL	5.500	04/23/2036	461,996
FED REPUBLIC OF BRAZIL	6.625	03/15/2035	3,077,700
FED REPUBLIC OF BRAZIL	6.125	03/15/2034	2,634,581
FED REPUBLIC OF BRAZIL	4.875	04/23/2033	3,779,782
FEDEX CORP	4.900	01/15/2034	496,385
FEDEX FREIGHT HOLDING CO	4.950	03/15/2033	235,158
FHLMC MULTIFAMILY STRUCTURED P	4.350	01/25/2033	532,530
FHLMC MULTIFAMILY STRUCTURED P	4.421	05/25/2030	1,944,134
FIBRA PROLOGIS	5.625	01/14/2038	193,020
FIFTH THIRD BANCORP	4.895	09/06/2030	1,172,736
FINNISH GOVERNMENT	2.950	04/15/2055	229,154
FINNISH GOVERNMENT	3.350	09/15/2036	358,506
FINNISH GOVERNMENT	1.500	09/15/2032	1,559,042
FIRST MOBILITY SARL	2.809	10/14/2032	2,554,777
FISERV FUNDING UNLTD CO	3.500	06/15/2032	556,142
FISERV FUNDING UNLTD CO	2.875	06/15/2028	226,775
FISERV INC	4.250	06/23/2034	1,074,623
FLORIDA POWER + LIGHT CO	5.700	03/15/2055	1,296,037
FMC CORP	8.000	06/01/2031	260,197
FNMA POOL 745840	6.000	09/01/2036	3,513
FNMA POOL 745946	5.500	11/01/2036	14,244
FNMA POOL 888209	5.500	05/01/2036	32,215
FNMA POOL 889299	6.000	04/01/2038	15,095
FNMA POOL 889406	6.000	04/01/2038	28,302
FNMA POOL 995018	5.500	06/01/2038	10,060
FNMA POOL 995951	5.000	04/01/2039	28,088
FNMA POOL AB1051	4.500	05/01/2040	49,398
FNMA POOL AB7728	2.500	01/01/2043	10,727
FNMA POOL AB9136	2.500	04/01/2043	9,238
FNMA POOL AD7128	4.500	07/01/2040	22,959
FNMA POOL AE0028	6.000	10/01/2039	5,372
FNMA POOL AE0042	5.500	05/01/2040	14,796
FNMA POOL AE0616	6.000	03/01/2040	48,445
FNMA POOL AE3881	4.500	11/01/2040	6,719
FNMA POOL AE4414	4.000	11/01/2040	9,863
FNMA POOL AE5880	4.000	11/01/2040	9,483
FNMA POOL AH0945	4.000	12/01/2040	15,752
FNMA POOL AH5639	4.000	02/01/2041	14,291
FNMA POOL AH6486	4.000	03/01/2041	38,555
FNMA POOL AH9374	4.500	04/01/2041	28,174
FNMA POOL AJ2564	4.500	12/01/2041	26,434
FNMA POOL AJ2913	4.500	09/01/2041	19,345
FNMA POOL AK5553	4.000	04/01/2042	54,592
FNMA POOL AL0603	6.500	10/01/2039	29,817
FNMA POOL AL2146	4.500	07/01/2042	53,624
FNMA POOL AL2654	3.000	11/01/2027	2,096
FNMA POOL AL2740	3.000	07/01/2027	625
FNMA POOL AL3781	3.000	06/01/2028	15,135
FNMA POOL AL3908	4.000	10/01/2026	116
FNMA POOL AL5097	4.500	09/01/2043	18,913
FNMA POOL AL5400	4.500	01/01/2043	45,065
FNMA POOL AL5876	4.500	01/01/2042	68,544
FNMA POOL AL6226	2.500	01/01/2030	7,264
FNMA POOL AL6523	6.000	05/01/2041	16,411
FNMA POOL AO2961	4.000	05/01/2042	32,161
FNMA POOL AP7881	3.500	10/01/2042	67,189
FNMA POOL AR2014	3.500	02/01/2043	134,864
FNMA POOL AR6867	2.000	02/01/2028	2,654
FNMA POOL AS0490	2.500	09/01/2028	1,855
FNMA POOL AS0513	2.500	08/01/2043	5,494
FNMA POOL AS2979	3.000	08/01/2029	5,608
FNMA POOL AS3114	2.500	08/01/2029	8,481
FNMA POOL AS4184	4.000	01/01/2045	5,356
FNMA POOL AS4485	2.500	02/01/2030	12,279
FNMA POOL AS5322	2.500	07/01/2030	15,885
FNMA POOL AS5328	3.000	07/01/2030	28,791
FNMA POOL AS6527	4.000	01/01/2046	107,135
FNMA POOL AT2721	3.000	05/01/2043	74,238
FNMA POOL AT2769	2.000	05/01/2028	1,590
FNMA POOL AT5905	3.500	06/01/2043	13,876
FNMA POOL AT8492	3.500	08/01/2043	44,965
FNMA POOL AU0278	2.500	07/01/2028	6,555
FNMA POOL AU1625	3.500	07/01/2043	41,890
FNMA POOL AU3370	2.000	08/01/2028	1,950
FNMA POOL AU3792	3.000	08/01/2028	7,868
FNMA POOL AU4424	3.500	10/01/2028	5,515
FNMA POOL AU6677	2.500	09/01/2028	20,466
FNMA POOL AV8009	3.500	02/01/2044	42,147
FNMA POOL AW2093	3.000	06/01/2029	6,966
FNMA POOL AW4181	3.500	05/01/2029	3,693
FNMA POOL AW8671	2.500	07/01/2029	3,000
FNMA POOL AW9476	3.500	10/01/2044	72,188
FNMA POOL AX2403	2.500	09/01/2029	2,233
FNMA POOL AX3703	4.000	09/01/2042	45,615
FNMA POOL AX5302	4.000	01/01/2042	33,447
FNMA POOL AX6897	2.500	11/01/2029	6,245
FNMA POOL AY7928	3.000	06/01/2046	46,407
FNMA POOL AZ0857	3.000	07/01/2045	26,976
FNMA POOL AZ2285	3.500	06/01/2045	630,188
FNMA POOL AZ3729	3.000	08/01/2045	85,309
FNMA POOL BC9025	3.000	11/01/2046	181,284
FNMA POOL BC9083	3.000	12/01/2046	133,561
FNMA POOL BC9764	4.000	06/01/2046	13,090
FNMA POOL BD5115	4.500	08/01/2046	130,854
FNMA POOL BD9321	3.000	10/01/2046	74,700
FNMA POOL BE7213	4.000	04/01/2047	67,577
FNMA POOL BF0202	4.500	01/01/2051	211,981
FNMA POOL BF0219	3.500	09/01/2057	133,361
FNMA POOL BF0264	3.500	05/01/2058	156,022
FNMA POOL BH9216	4.000	01/01/2048	1,930,980
FNMA POOL BH9314	3.500	09/01/2047	496,574
FNMA POOL BJ2681	5.000	04/01/2048	60,873
FNMA POOL BM1257	2.500	04/01/2037	266,188
FNMA POOL BM3083	4.000	06/01/2045	46,758
FNMA POOL BM3138	4.000	11/01/2047	314,798
FNMA POOL BM5538	5.000	11/01/2048	721,415
FNMA POOL BQ4491	2.000	02/01/2051	275,326
FNMA POOL BR1035	2.000	05/01/2051	55,959
FNMA POOL BR6489	2.000	03/01/2051	199,149
FNMA POOL BR6491	2.000	03/01/2051	204,852
FNMA POOL BR7474	2.000	07/01/2051	684,271
FNMA POOL BU7089	2.000	12/01/2051	2,621,548
FNMA POOL BV0919	3.000	05/01/2052	134,684
FNMA POOL BW6309	5.000	08/01/2052	557,725
FNMA POOL BW9903	4.500	10/01/2052	163,980
FNMA POOL BW9916	5.000	10/01/2052	257,443
FNMA POOL CA1050	3.000	01/01/2048	95,697
FNMA POOL CA1907	4.500	06/01/2048	359,300
FNMA POOL CA2364	4.500	09/01/2048	193,638
FNMA POOL CA5593	3.000	04/01/2040	362,338
FNMA POOL CA6179	2.500	06/01/2040	442,967
FNMA POOL CA6388	2.000	07/01/2050	199,860
FNMA POOL CA7257	2.500	10/01/2050	366,286
FNMA POOL CB1109	2.000	07/01/2051	567,932
FNMA POOL CB1805	2.500	10/01/2051	200,922
FNMA POOL CB4555	4.500	09/01/2052	2,404,547
FNMA POOL CB4693	5.500	09/01/2052	708,623
FNMA POOL CB5087	5.500	11/01/2052	2,237,415
FNMA POOL CB5113	5.500	11/01/2052	347,233
FNMA POOL CB5142	6.000	11/01/2052	1,051,809
FNMA POOL CB5143	6.000	11/01/2052	1,020,277
FNMA POOL CB5397	6.000	01/01/2053	406,187
FNMA POOL CB6080	5.500	04/01/2053	1,411,860
FNMA POOL CB7484	6.500	11/01/2053	1,335,225
FNMA POOL CB8916	6.000	07/01/2054	3,334,033
FNMA POOL FA3219	5.500	10/01/2040	209,335
FNMA POOL FA3805	6.000	11/01/2055	581,607
FNMA POOL FA3829	3.500	08/01/2049	3,087,334
FNMA POOL FA5216	4.500	02/01/2054	730,051
FNMA POOL FM2971	4.000	08/01/2045	1,192,778
FNMA POOL FM3664	4.000	03/01/2049	2,491,674
FNMA POOL FM5525	2.500	01/01/2051	682,590
FNMA POOL FM5601	4.000	01/01/2049	596,527
FNMA POOL FM5785	3.000	12/01/2040	241,222
FNMA POOL FM6837	3.000	08/01/2047	344,704
FNMA POOL FM7475	4.500	10/01/2050	298,940
FNMA POOL FM7973	4.000	05/01/2050	273,705
FNMA POOL FM8210	3.000	04/01/2050	252,212
FNMA POOL FM8691	2.500	09/01/2051	1,167,714
FNMA POOL FM9026	2.500	09/01/2051	305,742
FNMA POOL FM9646	2.000	11/01/2051	1,374,345
FNMA POOL FS0439	2.500	01/01/2052	418,282
FNMA POOL FS1373	3.000	11/01/2051	4,136,759
FNMA POOL FS2049	4.500	12/01/2050	445,613
FNMA POOL FS2097	3.000	08/01/2051	327,173
FNMA POOL FS2619	5.000	08/01/2052	2,464,842
FNMA POOL FS3440	6.000	12/01/2052	1,339,694
FNMA POOL FS4481	2.500	11/01/2050	661,183
FNMA POOL FS4605	2.500	07/01/2050	280,311
FNMA POOL FS4639	6.000	05/01/2053	134,398
FNMA POOL FS6809	5.500	02/01/2054	393,135
FNMA POOL FS8493	6.000	07/01/2038	217,131
FNMA POOL FS8576	5.000	08/01/2039	331,031
FNMA POOL FS8600	6.000	07/01/2054	152,129
FNMA POOL FS9683	4.000	01/01/2054	163,383
FNMA POOL FS9748	3.500	08/01/2052	138,823
FNMA POOL FS9787	5.500	11/01/2054	226,956
FNMA POOL FS9878	5.000	04/01/2053	103,497
FNMA POOL FS9912	6.000	09/01/2054	89,491
FNMA POOL MA0606	4.500	12/01/2030	10,359
FNMA POOL MA1542	2.000	08/01/2028	2,154
FNMA POOL MA1917	3.000	04/01/2034	40,188
FNMA POOL MA1971	4.500	06/01/2044	27,500
FNMA POOL MA2017	4.000	09/01/2044	9,323
FNMA POOL MA2065	3.000	10/01/2034	19,976
FNMA POOL MA2070	3.500	10/01/2029	5,380
FNMA POOL MA2158	4.500	01/01/2045	61,758
FNMA POOL MA2197	3.000	03/01/2035	12,905
FNMA POOL MA2339	4.000	07/01/2035	12,168
FNMA POOL MA2354	3.500	08/01/2035	12,442
FNMA POOL MA2415	4.000	10/01/2045	22,423
FNMA POOL MA2539	4.000	02/01/2046	9,962
FNMA POOL MA2550	3.000	03/01/2036	51,019
FNMA POOL MA2561	3.000	03/01/2031	66,562
FNMA POOL MA2737	3.000	09/01/2046	131,796
FNMA POOL MA2806	3.000	11/01/2046	248,129
FNMA POOL MA2808	4.000	11/01/2046	63,654
FNMA POOL MA2833	3.000	12/01/2046	128,688
FNMA POOL MA2866	3.000	01/01/2037	97,011
FNMA POOL MA3120	3.500	09/01/2047	246,782
FNMA POOL MA3148	3.500	10/01/2047	141,150
FNMA POOL MA3149	4.000	10/01/2047	57,979
FNMA POOL MA3210	3.500	12/01/2047	134,867
FNMA POOL MA3416	4.500	07/01/2048	235,127
FNMA POOL MA3444	4.500	08/01/2048	33,496
FNMA POOL MA3564	4.500	01/01/2049	17,401
FNMA POOL MA3879	4.500	12/01/2049	156,368
FNMA POOL MA4045	2.000	06/01/2040	137,158
FNMA POOL MA4176	2.000	11/01/2040	117,403
FNMA POOL MA4355	2.000	06/01/2051	88,164
FNMA POOL MA4378	2.000	07/01/2051	74,105
FNMA POOL MA4398	2.000	08/01/2051	155,198
FNMA POOL MA4465	2.000	11/01/2051	3,579,092
FNMA POOL MA4492	2.000	12/01/2051	595,659
FNMA POOL MA4577	2.000	04/01/2052	3,133,788
FNMA POOL MA4701	4.500	08/01/2052	71,056
FNMA POOL MA4761	5.000	09/01/2052	564,840
FNMA POOL MA4784	4.500	10/01/2052	235,036
FNMA POOL MA4869	5.500	01/01/2053	770,427
FNMA POOL MA5072	5.500	07/01/2053	429,696
FNMA POOL MA5145	6.000	09/01/2038	213,806
FNMA POOL MA5389	6.000	06/01/2054	319,189
FNMA POOL MA5602	6.500	01/01/2055	916,615
FNMA TBA 30 YR 5.5	5.500	07/13/2056	8,025,562
FNMA TBA 30 YR 6	6.000	07/13/2056	8,177,991
FNMA TBA 30 YR 6.5	6.500	07/13/2056	7,240,571
FORD AUTO SECURITIZATION TRUST	3.455	08/15/2030	1,581,128
FORD AUTO SECURITIZATION TRUST	3.280	11/15/2029	1,951,023
FORD CREDIT AUTO OWNER TRUST/F	4.370	02/15/2038	2,774,474
FORD CREDIT AUTO OWNER TRUST/F	4.870	08/15/2036	1,742,076
FORD MOTOR CREDIT CO LLC	5.420	04/09/2031	564,159
FORD MOTOR CREDIT CO LLC	7.200	06/10/2030	1,159,318
FORD MOTOR CREDIT CO LLC	3.305	05/17/2029	440,587
FORD MOTOR CREDIT CO LLC	5.113	05/03/2029	198,607
FORD MOTOR CREDIT CO LLC	6.800	05/12/2028	532,788
FORD MOTOR CREDIT CO LLC	5.850	05/17/2027	1,098,241
FORTITUDE GLOBAL FUNDING	5.500	06/12/2031	135,671
FOUNDRY JV HOLDCO LLC	6.400	01/25/2038	1,221,269
FOUNDRY JV HOLDCO LLC	6.200	01/25/2037	3,677,757
FOUNDRY JV HOLDCO LLC	5.900	01/25/2033	448,168
FOUNDRY JV HOLDCO LLC	6.150	01/25/2032	456,271
FOUNDRY JV HOLDCO LLC	5.500	01/25/2031	1,277,898
FOUNDRY JV HOLDCO LLC	5.900	01/25/2030	1,119,422
FOXCONN SINGAPORE PTE	3.125	11/04/2031	2,452,349
FRANCE (GOVT OF)	0.500	05/25/2072	109,343
FRANCE (GOVT OF)	1.750	05/25/2066	1,075,969
FRANCE (GOVT OF)	4.400	05/25/2057	1,014,478
FRANCE (GOVT OF)	3.250	05/25/2055	1,923,651
FRANCE (GOVT OF)	2.000	05/25/2048	2,271,715
FRANCE (GOVT OF)	4.100	05/25/2046	2,447,650
FRANCE (GOVT OF)	0.500	06/25/2044	2,438,349
FRANCE (GOVT OF)	4.500	04/25/2041	957,685
FRANCE (GOVT OF)	3.200	05/25/2035	9,533,805
FRANCE (GOVT OF)	1.250	05/25/2034	4,035,691
FRANCE (GOVT OF)	2.700	02/25/2031	26,553,673
FRANCE (GOVT OF)	2.750	02/25/2029	2,903,129
FRANCE (GOVT OF)	0.750	02/25/2028	7,438,262
FRANCE (GOVT OF)	0.010	02/25/2027	9,356,122
FREDDIE MAC	4.628	02/25/2055	702,519
FREDDIE MAC STACR	4.578	09/25/2045	1,532,680
FREDDIE MAC STACR	4.728	05/25/2045	697,424
FREDDIE MAC STACR	4.828	05/25/2044	796,629
FREDDIE MAC STACR	5.278	01/25/2034	41,597
FREEPORT INDONESIA PT	6.200	04/14/2052	195,294
FREEPORT MCMORAN INC	4.625	08/01/2030	770,031
FTAI MRE 2026 1 CAYMAN LIMITED	5.632	06/15/2051	926,234
FULVIA SPV SRL	3.030	12/23/2041	2,657,873
GACI FIRST INVESTMENT	5.125	02/14/2053	258,216
GALAXY PIPELINE ASSETS	2.940	09/30/2040	1,330,957
GALAXY PIPELINE ASSETS	2.940	09/30/2040	1,630,246
GALAXY PIPELINE ASSETS	3.250	09/30/2040	7,352,330
GALAXY PIPELINE ASSETS	2.625	03/31/2036	6,092,057
GALAXY PIPELINE ASSETS	2.160	03/31/2034	4,398,504
GAMMA SOCIEDADE DE TITULARIZAC	3.158	12/23/2036	1,143,414
GARTNER INC	3.750	10/01/2030	707,526
GATX CORP	5.500	06/15/2035	2,966,652
GATX CORP	6.050	03/15/2034	838,646
GCAT	6.000	09/25/2054	629,879
GE HEALTHCARE TECH INC	5.857	03/15/2030	2,434,919
GE VERNOVA INC	4.875	02/04/2036	1,968,517
GENERAL MOTORS FINL CO	2.350	01/08/2031	576,836
GENERAL MOTORS FINL CO	4.900	10/06/2029	456,155
GENERAL MOTORS FINL CO	0.650	09/07/2028	1,084,550
GEORGIA POWER CO	4.300	03/15/2042	442,925
GGAM MASTER TRUST US LLC	1.000	09/30/2060	1,323,299
GGAM MASTER TRUST US LLC	5.923	09/30/2060	2,219,908
GLENCORE FINANCE CANADA	6.900	11/15/2037	804,860
GLENCORE FUNDING LLC	5.673	04/01/2035	1,281,289
GLENCORE FUNDING LLC	5.634	04/04/2034	821,055
GLENCORE FUNDING LLC	6.500	10/06/2033	1,012,518
GLENCORE FUNDING LLC	5.200	07/01/2033	3,120,101
GLENCORE FUNDING LLC	5.700	05/08/2033	2,111,800
GLENCORE FUNDING LLC	2.625	09/23/2031	1,896,438
GLENCORE FUNDING LLC	2.500	09/01/2030	830,429
GLOBAL ATLANTIC FIN CO	6.750	03/15/2054	381,042
GLOBAL INFRASTRUCTURE SO	6.375	07/15/2034	425,181
GLP CAPITAL LP / FIN II	5.625	03/01/2036	489,989
GLP CAPITAL LP / FIN II	4.000	01/15/2030	672,179
GM FINANCIAL CONSUMER AUTOMOBI	4.620	12/17/2029	526,352
GNMA II POOL 003984	5.000	05/20/2037	27,400
GNMA II POOL 004266	5.500	10/20/2038	14,336
GNMA II POOL 004290	5.500	11/20/2038	21,670
GNMA II POOL 004696	4.500	05/20/2040	41,724
GNMA II POOL 004882	4.000	12/20/2040	4,495
GNMA II POOL 005085	6.000	06/20/2041	17,958
GNMA II POOL 005317	5.500	02/20/2042	12,568
GNMA II POOL 782611	5.500	02/20/2039	16,849
GNMA II POOL 785622	2.500	09/20/2051	258,072
GNMA II POOL 785702	2.500	10/20/2051	602,009
GNMA II POOL 785764	2.500	11/20/2051	376,487
GNMA II POOL 785787	2.500	12/20/2051	593,585
GNMA II POOL 785788	2.500	12/20/2051	216,628
GNMA II POOL 785790	2.500	12/20/2051	346,156
GNMA II POOL MA0318	3.500	08/20/2042	28,789
GNMA II POOL MA0624	3.000	12/20/2042	83,322
GNMA II POOL MA1012	3.500	05/20/2043	90,607
GNMA II POOL MA1088	2.500	06/20/2043	22,233
GNMA II POOL MA1156	3.000	07/20/2043	20,846
GNMA II POOL MA1374	3.000	10/20/2043	51,530
GNMA II POOL MA1375	3.500	10/20/2043	2,386
GNMA II POOL MA1447	3.000	11/20/2043	51,563
GNMA II POOL MA1450	4.500	11/20/2043	41,935
GNMA II POOL MA1679	4.500	02/20/2044	37,956
GNMA II POOL MA1840	4.500	04/20/2044	18,166
GNMA II POOL MA2072	3.000	07/20/2044	2,202
GNMA II POOL MA2074	4.000	07/20/2044	16,674
GNMA II POOL MA2679	4.000	03/20/2045	20,819
GNMA II POOL MA3175	4.500	10/20/2045	49,848
GNMA II POOL MA3455	4.000	02/20/2046	63,321
GNMA II POOL MA4320	3.000	03/20/2047	121,700
GNMA II POOL MA4587	4.000	07/20/2047	126,448
GNMA II POOL MA4651	3.000	08/20/2047	21,741
GNMA II POOL MA4719	3.500	09/20/2047	5,441
GNMA II POOL MA4899	3.000	12/20/2047	111,924
GNMA II POOL MA4900	3.500	12/20/2047	17,148
GNMA II POOL MA5019	3.500	02/20/2048	41,916
GNMA II POOL MA5077	3.500	03/20/2048	39,078
GNMA II POOL MA5193	4.500	05/20/2048	172,660
GNMA II POOL MA5265	4.500	06/20/2048	101,781
GNMA II POOL MA5330	4.000	07/20/2048	1,570,934
GNMA II POOL MA5331	4.500	07/20/2048	101,639
GNMA II POOL MA5400	5.000	08/20/2048	89,966
GNMA II POOL MA5466	4.000	09/20/2048	826,464
GNMA II POOL MA5467	4.500	09/20/2048	107,596
GNMA II POOL MA5529	4.500	10/20/2048	107,797
GNMA II POOL MA5597	5.000	11/20/2048	538,603
GNMA II POOL MA5652	4.500	12/20/2048	741,146
GNMA II POOL MA5711	4.500	01/20/2049	1,415,025
GNMA II POOL MA5712	5.000	01/20/2049	634,686
GNMA II POOL MA5763	4.000	02/20/2049	327,773
GNMA II POOL MA5764	4.500	02/20/2049	331,935
GNMA II POOL MA5817	4.000	03/20/2049	164,538
GNMA II POOL MA5818	4.500	03/20/2049	266,239
GNMA II POOL MA5819	5.000	03/20/2049	309,273
GNMA II POOL MA5877	4.500	04/20/2049	39,900
GNMA II POOL MA6221	4.500	10/20/2049	210,288
GNMA II POOL MA6474	3.000	02/20/2050	117,933
GNMA II POOL MA6657	3.500	05/20/2050	268,233
GNMA II POOL MA7137	3.000	01/20/2051	393,964
GNMA II POOL MA7255	2.500	03/20/2051	275,469
GNMA II POOL MA7367	2.500	05/20/2051	151,596
GNMA II POOL MA7473	3.000	07/20/2051	859,715
GNMA II POOL MA7535	3.000	08/20/2051	30,646
GNMA II POOL MA7536	3.500	08/20/2051	90,805
GNMA II POOL MA7588	2.000	09/20/2051	543,595
GNMA II POOL MA7649	2.500	10/20/2051	178,679
GNMA II POOL MA7767	2.500	12/20/2051	508,352
GNMA II POOL MA7768	3.000	12/20/2051	577,355
GNMA II POOL MA7829	3.500	01/20/2052	183,537
GNMA II POOL MA7937	3.000	03/20/2052	1,662,977
GNMA II POOL MA8268	4.500	09/20/2052	8,820,011
GNMA II POOL MA8877	4.500	05/20/2053	309,437
GNMA II POOL MA9170	5.000	09/20/2053	465,528
GNMA II POOL MA9305	5.500	11/20/2053	228,539
GNMA II POOL MA9906	5.500	09/20/2054	258,879
GNMA II POOL MB0873	6.000	01/20/2056	1,158,779
GNMA II TBA 30 YR 2	2.000	07/20/2056	3,275,606
GNMA II TBA 30 YR 2.5	2.500	07/20/2056	853,672
GNMA II TBA 30 YR 3.5	3.500	07/20/2056	1,795,865
GNMA II TBA 30 YR 5.5	5.500	07/20/2056	6,029,484
GNMA II TBA 30 YR 6	6.000	07/20/2056	4,083,727
GNMA II TBA 30 YR 6.5	6.500	07/15/2054	1,035,940
GNMA POOL 615654	5.000	10/15/2033	5,156
GNMA POOL 675477	5.000	06/15/2038	24,013
GNMA POOL 676940	5.000	04/15/2038	8,823
GNMA POOL 698342	5.000	05/15/2039	33,170
GNMA POOL 705997	5.000	01/15/2039	21,021
GNMA POOL 723518	5.000	12/15/2039	31,699
GNMA POOL 729511	4.500	04/15/2040	40,803
GNMA POOL 781905	5.000	04/15/2035	21,229
GNMA POOL AD9094	3.000	05/15/2043	47,421
GNMA POOL AD9110	3.000	05/15/2043	23,412
GNMA POOL AE0391	3.500	04/15/2045	60,366
GNMA POOL AN1007	4.000	05/15/2045	24,784
GOLDEN BAR SECURITISATION	3.136	12/20/2044	3,266,300
GOLDMAN SACHS BANK USA	4.656	06/03/2029	955,591
GOLDMAN SACHS GROUP INC	5.541	01/21/2047	101,560
GOLDMAN SACHS GROUP INC	5.561	11/19/2045	252,668
GOLDMAN SACHS GROUP INC	3.436	02/24/2043	1,070,982
GOLDMAN SACHS GROUP INC	2.908	07/21/2042	155,547
GOLDMAN SACHS GROUP INC	3.210	04/22/2042	3,475,151
GOLDMAN SACHS GROUP INC	5.065	01/21/2037	888,480
GOLDMAN SACHS GROUP INC	4.188	04/22/2036	1,094,271
GOLDMAN SACHS GROUP INC	5.536	01/28/2036	284,363
GOLDMAN SACHS GROUP INC	5.851	04/25/2035	518,479
GOLDMAN SACHS GROUP INC	6.561	10/24/2034	1,509,199
GOLDMAN SACHS GROUP INC	3.509	08/17/2033	227,122
GOLDMAN SACHS GROUP INC	3.500	01/23/2033	3,247,560
GOLDMAN SACHS GROUP INC	4.972	06/03/2032	199,885
GOLDMAN SACHS GROUP INC	4.516	01/21/2032	338,489
GOLDMAN SACHS GROUP INC	4.692	10/23/2030	995,258
GOLDMAN SACHS GROUP INC	5.727	04/25/2030	819,861
GOLDMAN SACHS GROUP INC	4.594	04/20/2030	1,377,183
GOLDMAN SACHS GROUP INC	4.148	01/21/2029	693,974
GOLDMAN SACHS GROUP INC	4.482	08/23/2028	529,496
GOLUB CAPITAL CAP FND	5.450	08/15/2028	296,637
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	583,490
GRAHAM HOLDINGS CO	5.625	12/01/2033	683,199
GRAINGER PLC	3.375	04/24/2028	773,111
GRANITE CONSTRUCTION INC	6.375	06/15/2034	390,471
GREAT WEST LIFECO FINANC	4.150	06/03/2047	1,785,621
GREEN PALM BIDCO SARL	5.957	06/30/2041	429,497
HA SUSTAINABLE INF CAP	6.000	03/15/2036	493,321
HA SUSTAINABLE INF CAP	6.750	07/15/2035	519,740
HA SUSTAINABLE INF CAP	5.950	07/15/2033	190,809
HALEON NL CAPITAL BV	2.125	03/29/2034	774,433
HALSEYPOINT CLO LTD.	5.135	01/30/2035	1,400,550
HANWHA ENERGY USA HOLDN	4.375	07/02/2028	896,844
HANWHA FUTUREPROOF CORP	4.750	04/30/2028	701,933
HCA INC	5.700	11/15/2055	2,886,928
HCA INC	4.625	03/15/2052	2,484,780
HCA INC	3.500	07/15/2051	111,635
HCA INC	5.300	05/15/2036	1,367,790
HCA INC	5.600	04/01/2034	663,706
HCA INC	5.500	06/01/2033	1,706,057
HCA INC	5.500	03/01/2032	485,333
HCA INC	5.450	04/01/2031	1,373,245
HCA INC	4.300	11/15/2030	1,129,788
HCA INC	3.500	09/01/2030	1,470,387
HCA INC	4.125	06/15/2029	580,900
HCA INC	3.375	03/15/2029	362,382
HCA INC	5.875	02/01/2029	562,615
HCA INC	4.500	02/15/2027	1,514,308
HEATHROW FUNDING LTD	5.875	05/13/2043	470,630
HEATHROW FUNDING LTD	4.500	07/11/2035	1,049,569
HEATHROW FUNDING LTD	5.625	02/05/2034	516,927
HEATHROW FUNDING LTD	6.450	12/10/2033	667,208
HEIDELBERG MATERIALS AG	3.950	07/19/2034	466,108
HEIDELBERG MATERIALS FIN	4.875	11/21/2033	1,044,017
HELLENIC REPUBLIC	4.125	06/15/2054	1,596,982
HELLENIC REPUBLIC	3.375	06/16/2036	4,240,027
HENLEY FUNDING LTD.	3.479	07/15/2038	1,371,960
HIGHWOODS REALTY LP	3.875	03/01/2027	1,081,019
HILTON DOMESTIC OPERATIN	5.500	09/15/2031	200,512
HILTON GRAND VAC LLC/INC	4.875	07/01/2031	706,836
HISCOX LTD	7.000	06/11/2036	1,691,142
HOKKAIDO ELECTRIC POWER	4.587	09/04/2030	989,002
HOME DEPOT INC	3.625	04/15/2052	173,630
HONDA MOTOR CO LTD	4.443	07/07/2036	583,083
HONEYWELL AEROSPACE INC	5.852	03/16/2066	196,479
HONEYWELL AEROSPACE INC	5.622	03/16/2046	323,619
HONEYWELL AEROSPACE INC	4.950	03/16/2036	2,619,384
HOST HOTELS + RESORTS LP	5.700	07/01/2034	102,160
HOST HOTELS + RESORTS LP	3.375	12/15/2029	953,524
HOUSTON GALLERIA MALL TRUST	5.644	02/05/2045	1,364,572
HSBC HOLDINGS PLC	2.848	06/04/2031	2,871,819
HSBC HOLDINGS PLC	5.130	11/19/2028	1,082,112
HUDSON YARDS	5.950	01/13/2040	294,357
HUDSON YARDS	6.150	01/13/2040	892,530
HUDSON YARDS	5.649	01/13/2040	2,691,840
HUMANA INC	5.950	03/15/2034	129,394
HUMANA INC	5.875	03/01/2033	88,701
HUNGARY	6.750	09/23/2055	3,263,992
HUNGARY	3.125	09/21/2051	338,285
HUNGARY	6.000	09/26/2035	936,254
HUNGARY	6.000	09/26/2035	3,120,847
HUNGARY	5.500	06/16/2034	1,523,928
HUNGARY	6.250	09/22/2032	1,457,874
HUNGARY	2.125	09/22/2031	866,938
HUNGARY	5.375	09/26/2030	3,650,889
HUNGARY	5.250	06/16/2029	288,342
HUNGARY	6.125	05/22/2028	952,472
HUNGARY GOVERNMENT BOND	3.000	08/21/2030	11,130,074
HUNTINGTON BANCSHARES	5.605	01/28/2041	980,405
HUNTINGTON BANCSHARES	5.272	01/15/2031	1,745,254
HUNTINGTON BANCSHARES	6.208	08/21/2029	1,261,995
HUT 8 DC LLC	6.192	11/15/2042	481,119
HYATT HOTELS CORP	5.500	06/30/2034	404,689
HYATT HOTELS CORP	5.250	06/30/2029	1,751,042
HYBAR LLC	7.375	07/01/2034	602,912
HYDRO ONE INC	4.750	05/30/2031	1,021,939
HYDRO QUEBEC	2.000	09/01/2028	3,074,201
HYUNDAI CAPITAL AMERICA	4.850	03/25/2027	802,386
HYUNDAI CAPITAL AMERICA	1.650	09/17/2026	1,086,922
ILLINOIS ST	5.100	06/01/2033	1,027,077
ILLUMINA INC	2.550	03/23/2031	541,075
ILLUMINA INC	5.750	12/13/2027	304,502
IMCD NV	4.875	09/18/2028	1,530,373
INDONESIA GOVERNMENT	6.875	07/15/2054	54,904
INDONESIA GOVERNMENT	6.875	08/15/2051	98,816
INDONESIA GOVERNMENT	6.500	04/15/2036	10,513
INDONESIA GOVERNMENT	6.750	07/15/2035	663,769
INDONESIA GOVERNMENT	6.625	05/15/2033	728,110
INDONESIA GOVERNMENT	6.375	04/15/2032	438,117
INDONESIA GOVERNMENT	6.500	02/15/2031	463,907
INDONESIA GOVERNMENT	7.000	09/15/2030	4,886,495
INDONESIA GOVERNMENT	6.500	07/15/2030	1,651,823
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	2,993,236
ING BANK NV	4.711	07/07/2031	399,004
ING GROEP NV	7.000	12/31/2099	308,697
ING GROEP NV	3.875	08/20/2037	1,022,554
ING GROEP NV	5.550	03/19/2035	1,120,590
ING GROEP NV	1.000	11/16/2032	2,447,118
ING GROEP NV	0.875	06/09/2032	673,508
ING GROEP NV	3.125	02/10/2032	112,717
ING GROEP NV	4.017	03/28/2028	797,025
INTEL CORP	3.200	08/12/2061	55,414
INTEL CORP	3.100	02/15/2060	57,081
INTEL CORP	5.600	02/21/2054	219,783
INTEL CORP	3.250	11/15/2049	123,708
INTEL CORP	4.250	12/15/2042	34,797
INTEL CORP	2.800	08/12/2041	266,439
INTEL CORP	5.125	02/10/2030	556,647
INTERCONTINENTAL HOTELS	3.375	10/08/2028	1,409,096
INTERSTATE POWER + LIGHT	4.100	09/26/2028	197,736
INTESA SANPAOLO SPA	5.500	12/31/2099	582,939
INTESA SANPAOLO SPA	7.778	06/20/2054	235,591
INTESA SANPAOLO SPA	7.800	11/28/2053	301,616
INTESA SANPAOLO SPA	6.005	06/29/2037	302,002
INTESA SANPAOLO SPA	7.200	11/28/2033	528,721
INTESA SANPAOLO SPA	8.248	11/21/2033	790,489
INTESA SANPAOLO SPA	6.625	06/20/2033	2,688,665
INTESA SANPAOLO SPA	6.625	05/31/2033	1,393,874
INTESA SANPAOLO SPA	5.200	06/29/2032	1,177,632
INTESA SANPAOLO SPA	5.125	08/29/2031	1,836,802
INTL FLAVOR + FRAGRANCES	2.300	11/01/2030	1,105,123
INTL FLAVOR + FRAGRANCES	1.832	10/15/2027	44,419
IRELAND GOVERNMENT BOND	3.150	10/18/2055	280,964
IRELAND GOVERNMENT BOND	0.010	10/18/2031	7,385,397
IRELAND GOVERNMENT BOND	0.200	10/18/2030	1,754,182
IRON MOUNTAIN INC	5.625	07/15/2032	566,369
IRV TRUST	5.921	03/14/2047	748,654
IRV TRUST	5.621	03/14/2047	2,146,112
ISKANDAR ENTERPRISE LLC	5.049	04/17/2056	495,950
ISRAEL ELECTRIC CORP LTD	5.633	01/28/2038	2,187,480
ISRAEL FIXED BOND	1.300	04/30/2032	798,472
IVORY COAST	6.125	06/15/2033	1,082,581
IVORY COAST	4.875	01/30/2032	247,993
JAB HOLDINGS BV	4.500	04/08/2052	615,936
JAPAN (10 YEAR ISSUE)	2.400	03/20/2036	4,900,129
JAPAN (10 YEAR ISSUE)	1.700	09/20/2035	12,381,334
JAPAN (10 YEAR ISSUE)	1.400	03/20/2035	2,815,728
JAPAN (10 YEAR ISSUE)	0.200	06/20/2032	2,126,355
JAPAN (20 YEAR ISSUE)	3.400	03/20/2046	2,194,581
JAPAN (20 YEAR ISSUE)	2.400	03/20/2045	363,401
JAPAN (20 YEAR ISSUE)	1.600	03/20/2044	11,347,871
JAPAN (20 YEAR ISSUE)	1.100	09/20/2042	4,269,420
JAPAN (30 YEAR ISSUE)	2.800	06/20/2055	10,093,206
JAPAN (30 YEAR ISSUE)	2.400	03/20/2055	45,789
JAPAN (30 YEAR ISSUE)	2.100	09/20/2054	127,954
JAPAN (30 YEAR ISSUE)	1.600	12/20/2053	12,291,545
JAPAN (30 YEAR ISSUE)	1.400	09/20/2052	2,129,811
JAPAN (30 YEAR ISSUE)	0.700	03/20/2051	1,573,452
JAPAN (30 YEAR ISSUE)	0.400	12/20/2049	3,351,999
JAPAN (30 YEAR ISSUE)	2.300	03/20/2040	3,926,493
JAPAN (40 YEAR ISSUE)	3.100	03/20/2065	1,238,062
JAPAN (40 YEAR ISSUE)	2.200	03/20/2064	1,152,649
JAPAN (40 YEAR ISSUE)	1.000	03/20/2062	303,450
JAPAN (5 YEAR ISSUE)	1.100	12/20/2029	4,769,745
JAPAN FIN ORG MUNICIPAL	0.050	02/12/2027	10,114,251
JAPAN TREASURY DISC BILL	0.000	09/14/2026	7,332,214
JAPAN TREASURY DISC BILL	0.000	08/17/2026	6,734,504
JBS NV/USA FOODS/FOOD CO	6.400	05/10/2057	199,515
JBS NV/USA FOODS/FOOD CO	6.500	12/01/2052	659,888
JBS NV/USA FOODS/FOOD CO	3.000	05/15/2032	995,390
JBS NV/USA FOODS/FOOD CO	3.750	12/01/2031	265,988
JDE PEET S NV	2.250	09/24/2031	1,297,960
JM SMUCKER CO	5.900	11/15/2028	977,929
JOHN DEERE FINANCIALS IN	5.170	09/15/2028	513,439
JOHNSON + JOHNSON	3.700	02/26/2055	553,429
JP MORGAN CHASE COMMERCIAL MOR	3.598	06/05/2039	934,385
JP MORGAN CHASE COMMERCIAL MOR	4.982	04/15/2037	1,040,834
JP MORGAN MORTGAGE TRUST	5.062	02/25/2066	1,861,942
JP MORGAN MORTGAGE TRUST	5.195	10/25/2065	2,300,886
JP MORGAN MORTGAGE TRUST	5.577	09/25/2065	1,247,727
JP MORGAN MORTGAGE TRUST	5.853	11/25/2064	2,124,914
JP MORGAN MORTGAGE TRUST	5.209	05/20/2054	242,686
JP MORGAN MORTGAGE TRUST	3.508	07/25/2052	325,513
JP MORGAN MORTGAGE TRUST	2.500	10/25/2051	683,989
JPMORGAN CHASE + CO	5.148	04/23/2037	233,307
JPMORGAN CHASE + CO	5.193	02/05/2037	2,872,822
JPMORGAN CHASE + CO	5.766	04/22/2035	577,263
JPMORGAN CHASE + CO	4.622	04/23/2032	523,883
JPMORGAN CHASE + CO	2.580	04/22/2032	310,930
JPMORGAN CHASE + CO	1.953	02/04/2032	2,521,888
JPMORGAN CHASE + CO	4.255	10/22/2031	1,710,802
JPMORGAN CHASE + CO	5.140	01/24/2031	702,815
JPMORGAN CHASE + CO	3.702	05/06/2030	943,355
JPMORGAN CHASE + CO	5.581	04/22/2030	3,883,239
JPMORGAN CHASE + CO	6.087	10/23/2029	2,009,378
JPMORGAN CHASE + CO	5.299	07/24/2029	881,328
JPMORGAN CHASE + CO	4.851	07/25/2028	1,002,904
JPMORGAN CHASE + CO	6.070	10/22/2027	2,210,676
JUNTA DE ANDALUCIA	3.350	10/31/2034	575,110
JYSKE BANK A/S	3.625	04/29/2031	1,552,991
JYSKE BANK A/S	4.125	09/06/2030	1,168,658
KAISER FOUNDATION HOSPIT	2.810	06/01/2041	269,713
KEURIG DR PEPPER INC	4.050	04/15/2032	284,667
KEYSPAN GAS EAST CORP	3.586	01/18/2052	636,346
KFW	3.125	10/10/2028	1,548,607
KILROY REALTY LP	5.875	10/15/2035	395,352
KILROY REALTY LP	2.650	11/15/2033	569,498
KILROY REALTY LP	4.250	08/15/2029	291,185
KINGDOM OF DENMARK	4.500	11/15/2039	1,376,764
KINGDOM OF MOROCCO	5.125	05/26/2038	641,799
KINGDOM OF MOROCCO	4.750	05/26/2034	863,026
KONINKLIJKE KPN NV	0.875	11/15/2033	94,783
KONINKLIJKE KPN NV	3.875	07/03/2031	469,175
KONINKLIJKE PHILIPS NV	3.750	05/31/2032	231,458
KONINKLIJKE PHILIPS NV	2.125	11/05/2029	221,849
KOREA TREASURY BOND	2.750	09/10/2054	824,728
KOREA TREASURY BOND	2.500	03/10/2052	1,562,455
KOREA TREASURY BOND	2.750	12/10/2044	363,570
KOREA TREASURY BOND	2.625	09/10/2035	317,603
KOREA TREASURY BOND	3.000	12/10/2034	763,959
KOREA TREASURY BOND	3.500	06/10/2034	10,827,580
KOREA TREASURY BOND	4.125	12/10/2033	420,551
KOREA TREASURY BOND	3.750	12/10/2033	576,745
KOREA TREASURY BOND	2.500	09/10/2030	10,105,554
KOREA TREASURY BOND	2.625	03/10/2030	1,069,684
KOREA TREASURY BOND	1.375	12/10/2029	4,185,674
KOREA TREASURY BOND	1.875	06/10/2029	2,415,313
KRAFT HEINZ FOODS CO	6.500	02/09/2040	739,073
KRAFT HEINZ FOODS CO	3.500	05/21/2031	113,948
L3HARRIS TECH INC	5.250	06/01/2031	967,518
L3HARRIS TECH INC	4.400	06/15/2028	49,809
LA MONDIALE	4.800	01/18/2048	1,287,044
LA MONDIALE	5.875	01/26/2047	250,768
LAMAR MEDIA CORP	5.375	11/01/2033	326,367
LAND BERLIN	1.300	06/13/2033	580,516
LAND HESSEN	2.875	07/06/2033	335,324
LAS VEGAS SANDS CORP	6.000	08/15/2029	292,502
LATVENERGO AS	4.162	06/25/2033	688,869
LEGAL + GENERAL GROUP	4.375	09/04/2055	415,056
LEVI STRAUSS + CO	3.500	03/01/2031	277,898
LGENERGYSOLUTION	5.875	04/02/2035	304,053
LGENERGYSOLUTION	5.875	04/02/2035	8,108,076
LITHIA MOTORS INC	4.375	01/15/2031	658,891
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	995,820
LOGICOR FINANCING SARL	1.625	01/17/2030	1,951,200
LOTTOMATICA GROUP SPA	4.625	04/30/2032	131,133
LSEG FINANCE PLC	2.000	04/06/2028	861,171
LSEG US FIN CORP	4.500	03/23/2031	394,177
LT AUTORAHOITUS	2.749	07/18/2036	1,770,531
M+G PLC	6.500	10/20/2048	817,978
M+T BANK CORPORATION	5.400	07/30/2035	249,552
M+T BANK CORPORATION	5.179	07/08/2031	1,058,396
M+T BANK CORPORATION	7.413	10/30/2029	2,460,267
M+T BANK CORPORATION	4.833	01/16/2029	576,152
MACQUARIE AIRFINANCE HLD	5.200	03/27/2028	877,573
MACQUARIE GROUP LTD	3.763	11/28/2028	1,258,171
MADISON AVENUE TRUST	6.571	10/15/2042	1,610,917
MALAYSIA GOVERNMENT	4.457	03/31/2053	188,521
MALAYSIA GOVERNMENT	4.065	06/15/2050	906,848
MALAYSIA GOVERNMENT	3.828	07/05/2034	246,289
MALAYSIA GOVERNMENT	3.844	04/15/2033	708,527
MALAYSIA GOVERNMENT	2.632	04/15/2031	1,099,990
MALAYSIA GOVERNMENT	3.885	08/15/2029	963,176
MALAYSIA GOVERNMENT	3.519	04/20/2028	337,141
MALAYSIA GOVERNMENT	3.502	05/31/2027	1,296,209
MANHATTAN WEST MORTGAGE TRUST	5.498	06/10/2048	1,913,543
MANITOBA (PROVINCE OF)	4.850	08/28/2034	639,532
MANSARD MORTGAGES PLC	4.044	04/15/2047	590,291
MANULIFE FINANCIAL CORP	3.703	03/16/2032	379,672
MAPLE PARENT HLDS CO	4.224	03/26/2032	1,384,328
MAPLE PARENT HLDS CO	5.050	03/26/2031	1,828,556
MARRIOTT INTERNATIONAL	5.100	05/01/2038	1,543,023
MARRIOTT INTERNATIONAL	4.500	10/15/2031	493,388
MARRIOTT INTERNATIONAL	2.850	04/15/2031	682,794
MARRIOTT INTERNATIONAL	4.650	12/01/2028	575,054
MARS INC	5.700	05/01/2055	487,658
MARS INC	5.200	03/01/2035	3,576,164
MARS INC	5.000	03/01/2032	1,747,209
MARS INC	4.800	03/01/2030	877,606
MARSH + MCLENNAN COS INC	5.400	03/15/2055	122,872
MARSH + MCLENNAN COS INC	5.700	09/15/2053	327,156
MARSH + MCLENNAN COS INC	5.000	03/15/2035	396,070
MARSH + MCLENNAN COS INC	4.375	03/15/2029	597,643
MASSACHUSETTS ELECTRIC	1.729	11/24/2030	774,331
MAST USA LLC	5.134	02/15/2051	1,655,033
MDGH GMTN RSC LTD	5.500	04/28/2033	1,105,704
MEDIOBANCA DI CRED FIN	1.250	11/24/2029	2,004,689
MEDTRONIC INC	4.200	10/15/2045	560,194
MEITUAN	5.125	11/05/2035	5,781,555
MERCK + CO INC	4.750	12/04/2035	960,266
MET TRANSPRTN AUTH NY REVENUE	6.814	11/15/2040	99,058
META PLATFORMS INC	4.650	08/15/2062	227,847
META PLATFORMS INC	6.300	05/15/2056	2,702,561
META PLATFORMS INC	5.625	11/15/2055	702,271
META PLATFORMS INC	6.200	05/15/2046	220,152
META PLATFORMS INC	5.500	11/15/2045	649,548
METLIFE SECURITIZATION TRUST	3.750	04/25/2058	194,780
METRO BANK HOLDINGS PLC	12.000	04/30/2029	1,166,864
MEX BONOS DESARR FIX RT	8.000	04/29/2055	458,535
MEX BONOS DESARR FIX RT	8.000	07/31/2053	587,901
MEX BONOS DESARR FIX RT	8.000	07/31/2053	827,425
MEX BONOS DESARR FIX RT	7.750	11/13/2042	645,864
MEX BONOS DESARR FIX RT	8.000	02/21/2036	19,804,532
MEX BONOS DESARR FIX RT	7.750	11/23/2034	2,447,770
MEX BONOS DESARR FIX RT	8.000	04/15/2032	451,008
MEX BONOS DESARR FIX RT	8.500	02/28/2030	7,873
MEX BONOS DESARR FIX RT	8.500	05/31/2029	798,162
MEXICO CITY ARPT TRUST	3.875	04/30/2028	682,679
MEXICO CITY ARPT TRUST	3.875	04/30/2028	1,287,337
MFRA TRUST	1.906	11/25/2056	355,462
MICROSOFT CORP	2.675	06/01/2060	220,562
MIDAMERICAN ENERGY CO	5.850	09/15/2054	608,372
MIDAMERICAN ENERGY CO	5.350	01/15/2034	820,251
MILL CITY MORTGAGE TRUST	3.500	10/25/2069	1,495,462
MILL CITY MORTGAGE TRUST	3.500	08/25/2058	203,074
MILL CITY MORTGAGE TRUST	3.750	05/25/2058	559,641
MINERA MEXICO SA DE CV	4.500	01/26/2050	1,821,350
MINERA MEXICO SA DE CV	5.625	02/12/2032	10,600,800
MITSUBISHI UFJ FIN GRP	5.615	04/24/2036	1,330,876
MITSUBISHI UFJ FIN GRP	2.559	02/25/2030	277,991
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	534,134
MITSUBISHI UFJ FIN GRP	3.287	07/25/2027	1,162,894
MIZUHO BANK LTD	5.185	04/16/2036	511,730
MIZUHO BANK LTD	4.695	04/16/2031	510,798
MIZUHO FINANCIAL GROUP	4.608	08/28/2030	360,281
MIZUHO FINANCIAL GROUP	3.261	05/22/2030	576,648
MONITCHEM HOLDCO 3 S.A.	8.000	07/15/2031	717,481
MOODY S CORPORATION	0.950	02/25/2030	529,544
MOOG INC	5.500	10/15/2034	120,142
MORGAN STANLEY	5.900	03/13/2047	2,705,607
MORGAN STANLEY	5.296	04/10/2037	548,262
MORGAN STANLEY	5.073	01/30/2037	1,529,482
MORGAN STANLEY	4.892	10/22/2036	677,914
MORGAN STANLEY	2.484	09/16/2036	1,040,986
MORGAN STANLEY	5.664	04/17/2036	153,989
MORGAN STANLEY	5.587	01/18/2036	204,216
MORGAN STANLEY	5.831	04/19/2035	933,717
MORGAN STANLEY	3.955	03/21/2035	231,626
MORGAN STANLEY	5.466	01/18/2035	3,451,620
MORGAN STANLEY	5.250	04/21/2034	3,703,167
MORGAN STANLEY	6.342	10/18/2033	1,385,918
MORGAN STANLEY	2.943	01/21/2033	678,889
MORGAN STANLEY	5.432	09/10/2032	1,206,931
MORGAN STANLEY	2.239	07/21/2032	2,631,785
MORGAN STANLEY	1.928	04/28/2032	365,170
MORGAN STANLEY	4.809	04/16/2032	1,804,859
MORGAN STANLEY	3.383	01/23/2032	227,594
MORGAN STANLEY	4.493	01/16/2032	436,350
MORGAN STANLEY	5.192	04/17/2031	348,635
MORGAN STANLEY	5.230	01/15/2031	1,365,227
MORGAN STANLEY	3.485	06/11/2030	1,055,207
MORGAN STANLEY	5.173	01/16/2030	1,286,491
MORGAN STANLEY	4.133	10/18/2029	1,208,279
MORGAN STANLEY CAPITAL I TRUST	2.704	07/15/2053	1,717,670
MORGAN STANLEY RESIDENTIAL MOR	4.912	09/25/2070	1,896,492
MOTABILITY OPERATIONS GR	3.625	07/24/2029	1,277,796
MPLX LP	4.125	03/01/2027	2,129,894
MSCI INC	3.875	02/15/2031	1,600,394
MSCI INC	3.625	09/01/2030	1,229,785
MUSKRAT FALLS/LABRADOR T	3.630	06/01/2029	398,411
NATIONAL GRID ED SW PLC	5.350	07/10/2039	530,813
NATIONAL GRID ED SW PLC	1.625	10/07/2035	474,878
NATIONAL GRID NA INC	4.061	09/03/2036	281,778
NATIONAL GRID NA INC	3.917	06/03/2035	264,679
NATIONAL GRID NA INC	3.724	11/25/2034	278,978
NATIONAL GRID PLC	5.405	06/09/2036	995,709
NATIONAL GRID PLC	4.275	01/16/2035	167,956
NATIONWIDE BLDG SOCIETY	3.105	02/03/2031	1,392,636
NATIONWIDE BLDG SOCIETY	3.960	07/18/2030	584,360
NATIONWIDE BLDG SOCIETY	4.649	07/14/2029	199,923
NATL GRID ELECT TRANS	2.000	04/17/2040	3,516,812
NATL GRID ELECT TRANS	3.563	02/03/2034	292,466
NATWEST GROUP PLC	4.964	08/15/2030	2,261,691
NATWEST GROUP PLC	0.780	02/26/2030	907,389
NATWEST GROUP PLC	0.670	09/14/2029	2,030,804
NATWEST GROUP PLC	5.808	09/13/2029	4,419,929
NATWEST GROUP PLC	4.067	09/06/2028	1,042,078
NATWEST MARKETS PLC	4.893	03/27/2031	399,601
NATWEST MARKETS PLC	4.654	03/27/2029	299,559
NAVIENT STUDENT LOAN TRUST	4.792	12/27/2066	1,034,316
NAVIGATOR AIRCRAFT ABS LLC	2.771	11/15/2046	2,253,780
NETFLIX INC	5.400	08/15/2054	2,463,762
NETFLIX INC	3.625	06/15/2030	464,034
NETFLIX INC	5.375	11/15/2029	872,406
NETFLIX INC	4.625	05/15/2029	1,053,030
NETHERLANDS GOVERNMENT	2.000	01/15/2054	632,305
NETHERLANDS GOVERNMENT	2.750	01/15/2047	2,658,814
NETHERLANDS GOVERNMENT	3.250	01/15/2044	858,203
NETHERLANDS GOVERNMENT	3.750	01/15/2042	1,091,362
NETHERLANDS GOVERNMENT	0.010	01/15/2038	2,631,256
NEUBERGER BERMAN CLO LTD	4.729	10/14/2036	800,058
NEW IMMO HOLDING SA	3.250	07/23/2027	227,920
NEW S WALES TREASURY CRP	5.250	02/22/2039	521,853
NEW S WALES TREASURY CRP	4.750	02/20/2035	1,285,822
NEW S WALES TREASURY CRP	3.000	02/20/2030	4,173,414
NEW YORK LIFE GLOBAL FDG	5.000	06/06/2029	810,164
NEW YORK NY	5.392	10/01/2055	110,646
NEW ZEALAND GOVERNMENT	5.000	05/15/2054	487,523
NEW ZEALAND GOVERNMENT	2.750	05/15/2051	290,127
NEW ZEALAND GOVERNMENT	1.750	05/15/2041	271,525
NEW ZEALAND GOVERNMENT	4.250	05/15/2036	1,059,364
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	808,374
NEW ZEALAND GOVERNMENT	4.500	05/15/2035	1,398,753
NEW ZEALAND GOVERNMENT	4.250	05/15/2034	3,867,866
NEW ZEALAND GOVERNMENT	3.500	04/14/2033	34,351,638
NEW ZEALAND GOVERNMENT	1.500	05/15/2031	691,076
NEW ZEALAND GOVERNMENT	4.500	05/15/2030	930,242
NEW ZEALAND GOVERNMENT	0.250	05/15/2028	4,861,716
NEXTERA ENERGY CAPITAL	3.996	05/15/2056	1,805,629
NEXTERA ENERGY CAPITAL	1.900	06/15/2028	856,091
NGPL PIPECO LLC	5.600	08/15/2036	904,979
NIAGARA MOHAWK POWER	5.783	09/16/2052	194,166
NIAGARA MOHAWK POWER	2.759	01/10/2032	407,881
NIAGARA MOHAWK POWER	1.960	06/27/2030	450,496
NIPPON LIFE INSURANCE	6.500	04/30/2055	314,576
NIPPON LIFE INSURANCE	4.748	04/02/2031	497,960
NISOURCE INC	5.850	04/01/2055	168,572
NISOURCE INC	5.250	02/15/2043	235,203
NISOURCE INC	5.950	06/15/2041	61,679
NISOURCE INC	5.350	07/15/2035	322,637
NISOURCE INC	5.200	07/01/2029	660,099
NISSAN AUTO RECEIVABLES OWNER	5.930	03/15/2028	119,556
NOMURA HOLDINGS INC	5.166	07/14/2031	927,252
NORINCHUKIN BANK	5.094	10/16/2029	1,006,830
NORSK HYDRO ASA	3.625	01/23/2032	2,012,064
NORTHEASTERN UNIVERSITY	2.894	10/01/2050	393,007
NORTHERN STATES PWR MINN	3.200	04/01/2052	410,089
NORTHUMBRIAN WATER FIN	5.375	07/22/2032	393,939
NORTHWESTERN MUTUAL GLBL	1.700	06/01/2028	625,965
NORWEGIAN GOVERNMENT	4.125	06/03/2036	326,008
NOTA DO TESOURO NACIONAL	10.000	01/01/2031	11,368,615
NOTA DO TESOURO NACIONAL	10.000	01/01/2029	11,243,956
NOVARTIS CAPITAL CORP	5.700	03/18/2056	61,141
NOVARTIS CAPITAL CORP	5.600	03/18/2046	302,902
NOVARTIS CAPITAL CORP	4.900	03/18/2036	596,288
NOVARTIS CAPITAL CORP	4.600	03/18/2033	723,283
NOVELIS CORP	4.750	01/30/2030	290,203
NSTAR ELECTRIC CO	4.950	09/15/2052	447,405
NSTAR ELECTRIC CO	3.100	06/01/2051	197,690
NSTAR ELECTRIC CO	3.250	05/15/2029	193,162
NTT FINANCE CORP	4.233	11/01/2038	563,941
NTT FINANCE CORP	4.091	07/16/2037	345,138
NTT FINANCE CORP	5.502	07/16/2035	402,469
NTT FINANCE CORP	5.258	11/01/2033	692,858
NTT FINANCE CORP	4.876	07/16/2030	1,995,558
NTT FINANCE CORP	2.906	03/16/2029	1,356,486
NTT FINANCE CORP	4.620	07/16/2028	199,519
NTT FINANCE CORP	4.567	07/16/2027	745,623
NVIDIA CORP	5.625	06/15/2056	3,468,163
NVIDIA CORP	5.550	06/15/2046	3,189,132
NVIDIA CORP	4.750	06/15/2033	2,715,211
NXP BV/NXP FDG/NXP USA	3.250	05/11/2041	303,327
NXP BV/NXP FDG/NXP USA	4.300	06/18/2029	1,088,128
NY + PRESBYTERIAN HOSPIT	2.606	08/01/2060	116,389
NY COMMERCIAL MORTGAGE TRUST	6.125	02/10/2047	308,758
NY STATE ELECTRIC + GAS	5.300	08/15/2034	201,448
NY STATE ELECTRIC + GAS	5.850	08/15/2033	626,252
NY STATE ELECTRIC + GAS	5.650	08/15/2028	203,705
NYC COMMERCIAL MORTGAGE TRUST	5.368	10/15/2040	1,806,188
NYC COMMERCIAL MORTGAGE TRUST	5.053	06/06/2040	2,787,471
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	514,889
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	1,877,149
OAK HILL CREDIT	4.935	07/18/2037	3,103,072
OBRIGACOES DO TESOURO	3.000	06/15/2035	1,241,529
OBRIGACOES DO TESOURO	1.950	06/15/2029	1,358,697
OCCIDENTAL PETROLEUM COR	8.875	07/15/2030	1,086,565
OFFICE CHERIFIEN DES PHO	6.700	03/01/2036	208,960
OGLETHORPE POWER CORP	5.900	02/01/2055	295,688
OHA LOAN FUNDING LTD	4.895	10/20/2038	2,201,760
OLD REPUBLIC INTL CORP	5.700	06/01/2036	301,082
OLDENBURGISCHE LANDESBK	8.500	04/24/2034	1,268,117
OMAN GOV INTERNTL BOND	7.000	01/25/2051	227,834
OMAN GOV INTERNTL BOND	6.750	01/17/2048	219,313
OMERS FINANCE TRUST	5.500	11/15/2033	1,233,331
OMERS FINANCE TRUST	3.125	01/25/2029	1,264,458
ONCOR ELECTRIC DELIVERY	5.550	06/15/2054	3,856,491
ONCOR ELECTRIC DELIVERY	4.600	06/01/2052	1,179,754
ONCOR ELECTRIC DELIVERY	5.650	11/15/2033	417,125
ONE NEW YORK PLAZA TRUST 2020	4.690	01/15/2036	916,771
ONEMAIN FINANCE CORP	7.125	11/15/2031	203,458
ONEMAIN FINANCE CORP	7.500	05/15/2031	103,311
ONEOK INC	4.750	10/15/2031	924,224
ONEOK INC	4.250	09/24/2027	1,195,543
ONSLOW BAY FINANCIAL LLC	5.143	07/27/2065	1,902,130
ONTARIO (PROVINCE OF)	4.450	12/02/2056	558,695
ONTARIO (PROVINCE OF)	1.900	12/02/2051	6,383,271
ONTARIO (PROVINCE OF)	3.450	06/02/2045	434,360
ONTARIO (PROVINCE OF)	3.750	06/02/2032	1,471,474
ONTARIO (PROVINCE OF)	4.050	02/02/2032	7,931,034
ONTARIO (PROVINCE OF)	3.400	09/08/2028	915,095
ONTARIO (PROVINCE OF)	0.250	12/15/2026	2,161,070
ONTARIO TEACHERS FINANC	0.100	05/19/2028	1,806,677
OPEN TEXT CORP	6.900	12/01/2027	1,349,696
ORACLE CORP	6.850	02/04/2066	209,427
ORACLE CORP	3.850	04/01/2060	61,665
ORACLE CORP	6.700	02/04/2056	348,248
ORACLE CORP	6.000	08/03/2055	21,285
ORACLE CORP	5.375	09/27/2054	2,195,951
ORACLE CORP	5.550	02/06/2053	483,307
ORACLE CORP	3.950	03/25/2051	547,654
ORACLE CORP	3.600	04/01/2050	603,855
ORACLE CORP	4.000	11/15/2047	6,663
ORACLE CORP	4.000	07/15/2046	6,745
ORACLE CORP	6.550	02/04/2046	692,875
ORACLE CORP	5.875	09/26/2045	24,510
ORACLE CORP	5.700	02/04/2036	469,701
ORACLE CORP	4.300	07/08/2034	1,338,772
ORACLE CORP	5.350	05/04/2033	471,116
ORACLE CORP	2.875	03/25/2031	4,823,492
ORACLE CORP	4.950	02/04/2031	1,150,362
ORACLE CORP	4.550	02/04/2029	739,360
ORANGE SA	3.750	05/13/2038	225,022
ORANGE SA	3.750	09/04/2037	1,132,221
ORANGE SA	5.000	01/13/2036	200,260
ORANGE SA	3.500	05/19/2035	1,241,662
ORANGE SA	3.500	11/13/2034	113,107
ORANGE SA	4.000	01/13/2029	1,011,193
ORBIA ADVANCE CORP SAB	7.500	05/13/2035	2,372,756
ORBIA ADVANCE CORP SAB	2.875	05/11/2031	340,603
ORLEN SA	6.000	01/30/2035	1,242,858
OTIS WORLDWIDE CORP	5.250	08/16/2028	253,275
OTP BANK NYRT	3.625	02/03/2032	904,905
OVINTIV INC	6.500	02/01/2038	358,064
OVINTIV INC	6.625	08/15/2037	483,716
OVINTIV INC	6.500	08/15/2034	891,953
OVINTIV INC	6.250	07/15/2033	2,096,536
OVINTIV INC	7.375	11/01/2031	867,244
OWENS CORNING	3.500	02/15/2030	1,010,554
P3 GROUP SARL	3.750	04/02/2033	504,618
P3 GROUP SARL	4.000	04/19/2032	1,380,519
PACIFIC GAS + ELECTRIC	6.300	08/15/2056	896,371
PACIFIC GAS + ELECTRIC	6.000	05/01/2056	669,708
PACIFIC GAS + ELECTRIC	6.700	04/01/2053	1,352,250
PACIFIC GAS + ELECTRIC	5.600	08/15/2036	1,340,429
PACIFIC GAS + ELECTRIC	6.100	01/15/2029	1,029,660
PACIFIC LIFE GF II	3.125	06/18/2031	1,472,563
PACIFICORP	5.350	12/01/2053	716,130
PARAGON MORTGAGES PLC	4.098	11/15/2038	1,218,556
PARK BLUE CLO LTD	5.147	07/25/2037	2,329,767
PAYPAL HOLDINGS INC	5.500	06/01/2054	183,330
PENNSYLVANIA HIGHER EDUCATION	4.892	09/25/2065	151,817
PENNSYLVANIA HIGHER EDUCATION	4.332	08/25/2040	1,077,853
PENSKE TRUCK LEASING/PTL	5.250	07/01/2029	556,834
PENSKE TRUCK LEASING/PTL	6.050	08/01/2028	690,903
PENSKE TRUCK LEASING/PTL	5.350	01/12/2027	1,595,224
PERFORMANCE FOOD GROUP I	5.625	03/01/2034	534,916
PERMANENT TSB GROUP	6.625	06/30/2029	1,351,666
PERMANENT TSB GROUP	6.625	04/25/2028	347,904
PERUSAHAAN LISTRIK NEGAR	5.450	02/03/2036	3,823,196
PERUSAHAAN LISTRIK NEGAR	4.750	02/03/2031	6,822,764
PERUSAHAAN PENERBIT SBSN	5.250	11/25/2034	2,984,954
PERUSAHAAN PENERBIT SBSN	5.000	05/25/2030	3,019,080
PETROLEOS MEXICANOS	6.700	02/16/2032	110,973
PETROLEOS MEXICANOS	5.950	01/28/2031	523,840
PETROLEOS MEXICANOS	6.840	01/23/2030	1,109,226
PETRONAS CAPITAL LTD	5.848	04/03/2055	2,077,526
PETRONAS CAPITAL LTD	5.340	04/03/2035	3,075,009
PETRONAS CAPITAL LTD	4.950	01/03/2031	7,085,845
PFIZER INVESTMENT ENTER	5.300	05/19/2053	659,453
PIEDMONT OPERATING PARTN	5.625	01/15/2033	298,709
PIEDMONT OPERATING PARTN	6.875	07/15/2029	208,754
PIKES PEAK CLO	5.128	10/25/2034	1,700,616
PINNACLE WEST CAPITAL	5.150	05/15/2030	491,431
PIRAEUS BANK SA	7.250	07/13/2028	714,724
PK ALIFT LOAN FUNDING	4.614	09/15/2043	693,351
PK ALIFT LOAN FUNDING	4.750	03/15/2043	1,000,110
PNC FINANCIAL SERVICES	4.899	05/13/2031	502,705
PNC FINANCIAL SERVICES	5.222	01/29/2031	863,775
POLAND GOVERNMENT BOND	5.000	10/25/2035	6,278,922
POLAND GOVERNMENT BOND	5.000	10/25/2034	40,168
POSCO HOLDINGS INC	5.750	05/07/2035	5,557,971
PRKCM TRUST	2.071	11/25/2056	1,319,365
PROLOGIS EURO FINANCE	1.500	09/10/2049	165,139
PROLOGIS EURO FINANCE	0.500	02/16/2032	486,038
PROLOGIS EURO FINANCE	1.875	01/05/2029	444,247
PROLOGIS INTL FUND II	4.375	07/01/2036	298,631
PROLOGIS INTL FUND II	4.625	02/21/2035	356,594
PROLOGIS INTL FUND II	3.700	10/07/2034	163,380
PROLOGIS INTL FUND II	1.625	06/17/2032	410,887
PROLOGIS INTL FUND II	3.125	06/01/2031	450,439
PROLOGIS LP	5.250	01/15/2031	1,046,800
PROLOGIS YEN FINANCE	2.527	12/13/2030	1,845,497
PROLOGIS YEN FINANCE	0.972	09/25/2028	3,237,463
PROVINCE OF ALBERTA	3.100	06/01/2050	306,891
PROVINCE OF ALBERTA	3.750	06/01/2036	1,045,863
PROVINCE OF ALBERTA	4.300	11/02/2035	1,211,461
PROVINCE OF QUEBEC	3.500	12/01/2048	431,399
PROVINCE OF QUEBEC	3.500	12/01/2045	1,910,437
PROVINCE OF QUEBEC	5.250	05/02/2034	3,360,420
PROVINCE OF QUEBEC	0.010	10/29/2030	10,034,644
PROVINCE OF QUEBEC	2.750	04/12/2027	963,889
PSP CAPITAL INC	5.250	02/27/2035	1,682,054
PSP CAPITAL INC	3.250	07/02/2034	1,452,579
PT PERTAMINA (PERSERO)	5.625	05/20/2043	186,656
PT PERTAMINA (PERSERO)	6.000	05/03/2042	320,738
PT PERTAMINA (PERSERO)	3.100	01/21/2030	186,101
PUBLIC SERVICE COLORADO	5.250	04/01/2053	368,047
PUBLIC SERVICE COLORADO	5.350	05/15/2034	304,457
PUBLIC SERVICE COLORADO	3.700	06/15/2028	98,632
PUBLIC SERVICE ELECTRIC	5.625	01/01/2056	217,272
PUBLIC SERVICE OKLAHOMA	5.450	01/15/2036	303,011
PUBLIC SERVICE OKLAHOMA	2.200	08/15/2031	879,232
PUBLIC STORAGE	3.500	01/20/2034	1,123,562
PUGET ENERGY INC	7.000	09/15/2056	434,699
PUGET ENERGY INC	2.379	06/15/2028	286,581
QTS FAYETTEV I DC1 2/TRS	5.700	04/15/2036	1,045,873
QTS ISSUER ABS II LLC	5.848	01/05/2056	186,213
QUANTA SERVICES INC	2.350	01/15/2032	877,958
QUANTA SERVICES INC	4.750	08/09/2027	911,318
QUEENSLAND TREASURY CORP	5.250	07/21/2036	476,106
QUEENSLAND TREASURY CORP	5.000	03/10/2036	202,877
QUEENSLAND TREASURY CORP	4.500	08/22/2035	2,960,493
QUEENSLAND TREASURY CORP	1.750	07/20/2034	5,594,390
QUEENSLAND TREASURY CORP	2.750	08/20/2027	13,385,224
QXO BUILDING PRODUCTS	6.500	07/15/2031	144,722
RAND PARENT LLC	8.500	02/15/2030	326,291
RD MICHIGAN PROP OWNER I	7.500	03/30/2045	3,707,893
RECKITT BENCKISER TSY	4.000	05/28/2035	1,047,772
RED + BLACK AUTO ITALY	3.019	07/28/2036	2,257,188
REGENCY CENTERS LP	5.250	01/15/2034	507,003
REGENCY CENTERS LP	2.950	09/15/2029	1,045,078
RELX CAPITAL INC	5.250	03/27/2035	705,545
RELX FINANCE BV	3.750	06/03/2034	263,577
RELX FINANCE BV	3.750	06/12/2031	440,641
REPUBLIC OF AUSTRIA	0.850	12/31/2099	169,146
REPUBLIC OF AUSTRIA	2.100	12/31/2099	455,440
REPUBLIC OF AUSTRIA	0.750	03/20/2051	103,142
REPUBLIC OF AUSTRIA	3.200	02/20/2036	410,907
REPUBLIC OF AUSTRIA	2.950	02/20/2035	417,868
REPUBLIC OF AUSTRIA	3.450	10/20/2030	1,647,385
REPUBLIC OF AUSTRIA	0.010	10/20/2028	2,737,584
REPUBLIC OF CHILE	3.375	04/14/2032	2,519,157
REPUBLIC OF CHILE	3.875	07/09/2031	233,248
REPUBLIC OF CHILE	3.240	02/06/2028	1,253,696
REPUBLIC OF COLOMBIA	8.750	11/14/2053	236,700
REPUBLIC OF COLOMBIA	6.500	11/26/2038	240,257
REPUBLIC OF COLOMBIA	7.375	09/18/2037	1,114,050
REPUBLIC OF COLOMBIA	7.750	11/07/2036	10,011,177
REPUBLIC OF COLOMBIA	6.125	01/21/2031	242,028
REPUBLIC OF COLOMBIA	5.375	01/21/2029	378,746
REPUBLIC OF CYPRUS	3.250	06/27/2031	3,893,327
REPUBLIC OF ECUADOR	9.250	01/29/2039	205,300
REPUBLIC OF ECUADOR	8.750	01/29/2034	242,040
REPUBLIC OF ECUADOR	0.000	07/31/2030	10,685
REPUBLIC OF GUATEMALA	6.250	08/15/2036	480,125
REPUBLIC OF GUATEMALA	6.250	08/15/2036	1,429,938
REPUBLIC OF INDONESIA	5.690	05/29/2036	296,189
REPUBLIC OF INDONESIA	4.900	04/16/2036	3,393,027
REPUBLIC OF INDONESIA	5.600	01/15/2035	5,084,286
REPUBLIC OF INDONESIA	4.100	03/04/2034	718,704
REPUBLIC OF INDONESIA	4.850	01/11/2033	3,936,354
REPUBLIC OF INDONESIA	4.650	09/20/2032	3,916,824
REPUBLIC OF INDONESIA	3.550	03/31/2032	185,555
REPUBLIC OF INDONESIA	4.350	02/21/2031	4,896,184
REPUBLIC OF INDONESIA	5.250	01/15/2030	5,061,546
REPUBLIC OF INDONESIA	3.400	09/18/2029	289,950
REPUBLIC OF INDONESIA	3.500	01/11/2028	2,471,460
REPUBLIC OF INDONESIA	4.350	01/08/2027	200,522
REPUBLIC OF NIGERIA	7.875	02/16/2032	853,984
REPUBLIC OF PANAMA	4.500	01/19/2063	154,240
REPUBLIC OF PANAMA	8.000	03/01/2038	2,580,562
REPUBLIC OF PERU	5.500	03/30/2036	3,877,056
REPUBLIC OF PERU	5.375	02/08/2035	2,520,000
REPUBLIC OF PERU	2.783	01/23/2031	2,301,500
REPUBLIC OF PHILIPPINES	5.900	02/04/2050	3,046,135
REPUBLIC OF PHILIPPINES	3.700	03/01/2041	2,446,520
REPUBLIC OF PHILIPPINES	5.500	02/04/2035	5,094,170
REPUBLIC OF PHILIPPINES	5.250	05/14/2034	2,508,737
REPUBLIC OF POLAND	6.125	04/14/2056	7,220,254
REPUBLIC OF POLAND	5.500	03/18/2054	88,974
REPUBLIC OF POLAND	5.375	04/14/2036	5,043,668
REPUBLIC OF POLAND	5.375	02/12/2035	4,081,648
REPUBLIC OF POLAND	5.125	09/18/2034	2,175,964
REPUBLIC OF POLAND	4.875	02/12/2030	4,044,783
REPUBLIC OF POLAND	0.930	11/20/2026	4,910,101
REPUBLIC OF SERBIA	5.500	05/06/2036	298,738
REPUBLIC OF SERBIA	5.500	05/06/2036	861,931
REPUBLIC OF SERBIA	4.250	05/06/2031	824,297
REPUBLIC OF SOUTH AFRICA	7.250	12/11/2055	199,547
REPUBLIC OF SOUTH AFRICA	7.300	04/20/2052	1,007,592
REPUBLIC OF SOUTH AFRICA	6.125	12/11/2037	196,682
REPUBLIC OF SOUTH AFRICA	7.100	11/19/2036	1,770,761
REPUBLIC OF SOUTH AFRICA	4.850	09/30/2029	367,065
REPUBLIC OF SOUTH AFRICA	4.300	10/12/2028	375,202
REPUBLIC OF TURKIYE	5.150	03/10/2034	911,367
REPUBLIC OF TURKIYE	6.300	03/14/2033	292,990
REPUBLICA ORIENT URUGUAY	5.250	09/10/2060	1,390,500
REPUBLICA ORIENT URUGUAY	4.975	04/20/2055	2,858,466
REPUBLICA ORIENT URUGUAY	5.442	02/14/2037	10,767,750
REPUBLICA ORIENT URUGUAY	4.375	01/23/2031	5,010,500
REPUBLIKA SLOVENIJA	3.125	08/07/2045	205,179
REWE INT FINANCE	4.875	09/13/2030	1,085,412
RHP HOTEL PPTY/RHP FINAN	5.750	03/15/2034	164,460
RIO GRANDE LNG LLC	5.250	06/30/2031	429,927
RIO TINTO FIN USA PLC	5.250	03/14/2035	7,539,514
RIYAD BANK	5.805	01/14/2036	590,280
RLGH FINANCE BERMUDA LTD	6.750	07/02/2035	831,542
ROBERT BOSCH FINANCE	3.250	05/21/2029	687,292
ROBERT BOSCH GMBH	4.375	06/02/2043	453,031
ROBERT BOSCH GMBH	4.000	06/02/2035	464,015
ROCC TRUST	6.471	11/13/2041	819,118
ROCC TRUST	5.388	11/13/2041	1,869,789
ROLLS ROYCE HOLDINGS PLC	3.375	05/20/2031	2,640,822
ROLLS ROYCE PLC	5.750	10/15/2027	3,037,187
ROMANIA	6.500	10/07/2045	253,985
ROMANIA	6.125	01/22/2044	1,901,563
ROMANIA	2.750	04/14/2041	252,198
ROMANIA	6.125	10/07/2037	2,155,173
ROMANIA	7.500	02/10/2037	3,237,570
ROMANIA	5.750	07/04/2036	441,789
ROMANIA	5.750	07/04/2036	497,251
ROMANIA	6.625	05/16/2036	479,677
ROMANIA	5.750	03/24/2035	182,016
ROMANIA	5.750	03/24/2035	3,392,462
ROMANIA	3.750	02/07/2034	155,121
ROMANIA	6.375	01/30/2034	667,521
ROMANIA	5.375	06/07/2033	317,439
ROMANIA	4.625	03/04/2033	121,906
ROMANIA	7.125	01/17/2033	254,513
ROMANIA	3.624	05/26/2030	796,982
ROMANIA	2.875	03/11/2029	89,398
ROMANIA	5.875	01/30/2029	2,016,000
ROMANIA GOVERNMENT BOND	7.900	02/24/2038	113,717
ROMANIA GOVERNMENT BOND	6.750	04/25/2035	474,753
ROMANIA GOVERNMENT BOND	4.850	07/25/2029	357,963
ROYAL BANK OF CANADA	3.650	11/24/2081	768,469
ROYAL BANK OF CANADA	3.125	09/27/2031	567,765
ROYAL BANK OF CANADA	3.411	06/12/2029	141,193
ROYAL BANK OF CANADA	3.625	03/07/2028	5,885,614
ROYAL CARIBBEAN CRUISES	6.000	02/01/2033	1,974,446
ROYAL CARIBBEAN CRUISES	6.250	03/15/2032	222,817
ROYALTY PHARMA PLC	3.350	09/02/2051	117,065
ROYALTY PHARMA PLC	4.450	03/25/2031	624,384
RTX CORP	5.750	01/15/2029	1,030,085
RWE FINANCE US LLC	5.875	09/18/2055	925,970
RWE FINANCE US LLC	5.125	09/18/2035	1,589,809
RWE FINANCE US LLC	5.875	04/16/2034	5,210,250
SALESFORCE INC	6.400	03/15/2046	505,028
SAMMONS FINANCIAL GLOBAL	5.050	01/10/2028	901,966
SAN ANTONIO TX ELEC GAS REVE	5.569	02/01/2050	184,016
SAN ANTONIO TX ELEC GAS REVE	5.469	02/01/2045	140,758
SAN DIEGO G + E	5.550	04/15/2054	96,420
SAN DIEGO G + E	5.350	04/01/2053	186,450
SAN DIEGO G + E	5.400	04/15/2035	101,609
SANTANDER DRIVE AUTO RECEIVABL	4.040	03/15/2029	831,940
SANTANDER DRIVE AUTO RECEIVABL	4.740	01/16/2029	768,509
SANTANDER UK GROUP HLDGS	5.136	09/22/2036	1,271,227
SANTANDER UK GROUP HLDGS	3.649	02/16/2034	1,246,120
SANTANDER UK GROUP HLDGS	4.320	09/22/2029	1,311,119
SANTANDER UK GROUP HLDGS	3.823	11/03/2028	296,589
SAUDI ARABIAN OIL CO	5.875	07/17/2064	441,234
SAUDI ARABIAN OIL CO	5.875	07/17/2064	1,877,594
SAUDI ARABIAN OIL CO	4.250	04/16/2039	6,615,271
SAUDI ARABIAN OIL CO	5.000	02/02/2036	6,848,494
SAUDI ARABIAN OIL CO	5.250	07/17/2034	2,517,877
SAUDI ARABIAN OIL CO	3.500	04/16/2029	4,343,400
SAUDI INTERNATIONAL BOND	3.450	02/02/2061	3,510,044
SAUDI INTERNATIONAL BOND	5.875	01/12/2056	3,515,910
SAUDI INTERNATIONAL BOND	3.750	01/21/2055	2,088,709
SAUDI INTERNATIONAL BOND	4.500	10/26/2046	3,325,926
SAUDI INTERNATIONAL BOND	5.625	01/13/2035	5,173,440
SAUDI INTERNATIONAL BOND	2.750	02/03/2032	2,242,077
SAUDI INTERNATIONAL BOND	4.750	01/16/2030	7,924,920
SAUDI INTERNATIONAL BOND	4.125	01/12/2029	4,919,088
SAUDI INTERNATIONAL BOND	3.625	03/04/2028	7,860,947
SAUDI INTERNATIONAL BOND	5.125	01/13/2028	2,013,026
SAUDI INTERNATIONAL BOND	2.500	02/03/2027	2,968,375
SEGRO CAPITAL SARL	1.875	03/23/2030	544,088
SEGRO PLC	2.875	10/11/2037	718,030
SELP FINANCE SARL	4.000	06/29/2033	552,285
SELP FINANCE SARL	3.750	01/16/2032	1,012,387
SEMPRA	6.375	04/01/2056	202,012
SEMPRA	6.875	10/01/2054	204,032
SEMPRA	6.400	10/01/2054	603,214
SERVICENOW INC	5.400	05/15/2036	199,898
SEVERN TRENT WATER UTIL	5.875	07/31/2038	148,054
SEVERN TRENT WATER UTIL	3.875	08/04/2037	224,113
SEVERN TRENT WATER UTIL	5.250	04/04/2036	509,336
SEVERN TRENT WATER UTIL	2.625	02/22/2033	450,021
SHELL FINANCE US INC	4.125	11/06/2030	618,616
SHURGARD LUXEMBOURG	3.625	10/22/2034	1,219,179
SIMON PROPERTY GROUP LP	4.300	01/15/2031	491,704
SINGAPORE GOVERNMENT	3.375	09/01/2033	1,580,922
SK HYNIX INC	2.375	01/19/2031	5,064,597
SK HYNIX INC	6.375	01/17/2028	512,852
SKANDINAVISKA ENSKILDA	5.000	08/17/2033	1,329,584
SKF AB	0.875	11/15/2029	218,987
SLAM LLC	5.547	07/15/2051	1,940,219
SLAM LLC	5.335	09/15/2049	1,625,738
SLOVAKIA GOVERNMENT BOND	2.000	10/17/2047	318,894
SM ENERGY CO	7.000	08/01/2032	3,794,637
SM ENERGY CO	8.750	07/01/2031	3,347,735
SM ENERGY CO	8.625	11/01/2030	378,078
SMURFIT KAPPA TREASURY	5.777	04/03/2054	299,129
SMURFIT KAPPA TREASURY	5.200	01/15/2030	507,433
SMURFIT WESTROCK FIN	5.185	01/15/2036	197,940
SNAM SPA	5.750	05/28/2035	308,769
SNB FUNDING LTD	6.000	06/24/2035	1,006,489
SOCIEDAD QUIMICA Y MINER	4.250	01/22/2050	805,517
SOCIEDAD TRANSMISORA MET	6.385	12/15/2055	2,344,160
SOCIETE GENERALE	5.400	04/10/2037	4,125,040
SOCIETE GENERALE	6.066	01/19/2035	3,129,610
SOCIETE GENERALE	4.857	07/07/2029	1,639,363
SOCIETE GENERALE	5.500	04/13/2029	1,314,286
SOCIETE GENERALE	0.875	09/22/2028	668,878
SOCIETE GENERALE	5.519	01/19/2028	2,512,171
SODEXO INC	5.150	08/15/2030	906,062
SOFINA SA	3.707	11/13/2033	113,188
SOFTBANK GROUP CORP	7.375	04/22/2034	714,840
SOFTBANK GROUP CORP	6.375	04/22/2030	702,999
SOMPO HOLDINGS INC	5.411	04/22/2037	883,580
SOUTH AUST GOVT FIN AUTH	2.000	05/23/2036	464,535
SOUTH E POWER NETWORKS	4.102	03/17/2038	248,235
SOUTH E POWER NETWORKS	4.102	03/17/2038	692,750
SOUTH WEST WATER FIN PLC	5.250	09/15/2031	998,598
SOUTHERN CAL EDISON	5.700	03/01/2053	553,754
SOUTHERN CAL EDISON	3.450	02/01/2052	131,489
SOUTHERN CAL EDISON	4.875	03/01/2049	418,511
SOUTHERN CAL EDISON	4.500	09/01/2040	257,291
SOUTHERN CAL EDISON	5.450	03/01/2035	300,588
SOUTHERN CAL EDISON	4.800	03/15/2033	391,705
SOUTHERN CAL EDISON	2.750	02/01/2032	222,428
SOUTHERN CAL EDISON	2.500	06/01/2031	267,800
SOUTHERN CAL EDISON	5.850	11/01/2027	101,484
SOUTHERN CO	1.875	09/15/2081	2,021,841
SOUTHERN CO	5.500	03/15/2029	920,352
SOUTHERN CO	3.250	07/01/2026	600,000
SOUTHERN CO GAS CAPITAL	5.750	09/15/2033	161,290
SOUTHERN CO GAS CAPITAL	4.050	09/15/2028	321,541
SOUTHERN POWER CO	4.250	10/01/2030	392,930
SOUTHWESTERN ELEC POWER	5.900	04/01/2056	88,874
SOUTHWESTERN PUBLIC SERV	3.750	06/15/2049	659,936
SPACE EXPLORATION TECH	5.350	07/15/2031	1,186,900
SPAREBANK 1 BOLIGKREDITT	0.050	11/03/2028	3,372,081
SSE PLC	4.000	09/05/2031	470,484
STARWOOD PROPERTY TRUST	6.125	06/01/2031	201,057
STARWOOD PROPERTY TRUST	7.250	04/01/2029	206,495
STATE OF ISRAEL	4.500	12/31/2099	914,166
STATE OF ISRAEL	3.800	05/13/2060	269,855
STATE OF ISRAEL	5.750	03/12/2054	1,193,451
STATE OF ISRAEL	3.875	07/03/2050	2,172,554
STATE OF ISRAEL	4.125	01/17/2048	1,162,082
STATE OF ISRAEL	5.625	02/19/2035	5,105,517
STATE OF ISRAEL	4.500	01/17/2033	3,853,558
STATE OF ISRAEL	2.750	07/03/2030	1,376,644
STATE OF ISRAEL	5.375	02/19/2030	3,036,765
STATE OF ISRAEL	3.250	01/17/2028	2,940,698
STATE OF QATAR	4.875	02/27/2035	5,056,324
STATE OF QATAR	4.500	02/27/2028	10,010,655
STATE STREET CORP	5.272	08/03/2026	935,097
STATNETT SF	3.500	06/10/2037	226,840
STEEL DYNAMICS INC	5.250	05/15/2035	5,778,052
STEEL DYNAMICS INC	5.375	08/15/2034	177,222
STELLANTIS FIN US INC	5.750	03/18/2030	399,747
STELLANTIS FINANCIAL SER	5.400	09/15/2030	783,796
STELLANTIS FINANCIAL SER	5.400	06/15/2029	1,893,282
STRIPS	0.000	08/15/2048	1,277,676
STRYKER CORP	3.375	09/11/2032	342,265
SUMISHO AIR LEASE CORP	4.850	03/24/2031	1,057,849
SUMISHO AIR LEASE CORP	5.300	02/01/2028	2,773,647
SUMISHO AIR LEASE CORP	3.625	12/01/2027	499,918
SUMITOMO MITSUI FINL GRP	5.558	07/09/2034	409,934
SUMITOMO MITSUI FINL GRP	2.472	01/14/2029	1,233,870
SUNOCO LP	5.625	03/15/2031	627,390
SUNRISE SRL	2.673	10/27/2050	2,595,865
SV RNO PROPERTY OWNER 1	5.875	03/01/2031	434,642
SVENSKA HANDELSBANKEN AB	4.625	06/11/2031	1,795,285
SW (FINANCE) I PLC	7.000	04/16/2040	567,912
SW (FINANCE) I PLC	6.125	11/19/2033	908,934
SW (FINANCE) I PLC	6.875	08/07/2032	1,336,096
SW (FINANCE) I PLC	7.750	10/31/2031	1,685,212
SW (FINANCE) I PLC	5.750	11/19/2030	775,455
SW (FINANCE) I PLC	2.375	05/28/2028	705,394
SWEDEN I/L BOND	0.125	06/01/2030	4,855,885
SWEDISH GOVERNMENT	2.250	05/11/2035	958,580
SWEDISH GOVERNMENT	1.000	11/12/2026	511,784
SWISS RE SUB FIN PLC	4.399	04/22/2037	582,056
SWISS RE SUB FIN PLC	5.698	04/05/2035	580,666
SWITZERLAND	0.500	05/24/2055	513,846
SWITZERLAND	1.500	04/30/2042	374,634
SWITZERLAND	2.500	03/08/2036	1,525,238
SWITZERLAND	0.250	06/23/2035	730,581
SWITZERLAND	2.250	06/22/2031	2,086,954
SWITZERLAND	4.000	04/08/2028	1,388,874
SWITZERLAND	3.250	06/27/2027	226,421
SYENSQO FINANCE AMERICA	5.850	06/04/2034	1,879,295
SYNCHRONY FINANCIAL	6.000	07/29/2036	602,797
SYNOPSYS INC	5.700	04/01/2055	387,914
SYNOPSYS INC	5.150	04/01/2035	99,429
SYSCO CORPORATION	5.100	09/23/2030	504,781
SYSCO CORPORATION	3.250	07/15/2027	395,523
T MOBILE USA INC	3.600	11/15/2060	152,109
T MOBILE USA INC	5.700	01/15/2056	378,586
T MOBILE USA INC	5.875	11/15/2055	457,662
T MOBILE USA INC	3.400	10/15/2052	1,025,943
T MOBILE USA INC	3.300	02/15/2051	678,392
T MOBILE USA INC	4.375	04/15/2040	441,011
T MOBILE USA INC	4.700	01/15/2035	337,777
T MOBILE USA INC	2.550	02/15/2031	2,014,332
T MOBILE USA INC	3.875	04/15/2030	839,133
T MOBILE USA INC	3.750	04/15/2027	1,196,797
TAKEDA PHARMACEUTICAL	2.250	11/21/2026	684,891
TALLGRASS NRG PRTNR/FIN	6.750	03/15/2034	403,542
TARGA RESOURCES PARTNERS	4.875	02/01/2031	1,021,073
TDC NET AS	5.000	08/09/2032	592,324
TDC NET AS	6.500	06/01/2031	503,074
TELEFONICA EMISIONES SAU	4.895	03/06/2048	253,535
TELEFONICA EMISIONES SAU	7.045	06/20/2036	552,765
TELEFONICA EMISIONES SAU	5.445	10/08/2029	2,693,421
TENCENT HOLDINGS LTD	5.600	06/16/2046	5,001,578
TENCENT HOLDINGS LTD	5.000	06/16/2036	7,984,133
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	276,597
TEVA PHARM FNC NL II	4.125	06/01/2031	3,605,686
THAILAND GOVERNMENT BOND	4.000	06/17/2055	527,151
THAILAND GOVERNMENT BOND	2.750	06/17/2052	207,881
THAILAND GOVERNMENT BOND	2.980	06/17/2045	517,709
THAILAND GOVERNMENT BOND	3.450	06/17/2043	409,250
THAILAND GOVERNMENT BOND	3.390	06/17/2037	3,020
THAILAND GOVERNMENT BOND	1.840	05/17/2036	548,565
THAILAND GOVERNMENT BOND	2.875	12/17/2028	264,428
THAILAND GOVERNMENT BOND	2.650	06/17/2028	262,514
THE BERKELEY GROUP PLC	2.500	08/11/2031	682,677
THERMO FISHER SC FNCE I	1.625	10/18/2041	248,350
THERMO FISHER SCIENTIFIC	5.546	02/12/2046	198,230
THERMO FISHER SCIENTIFIC	4.215	02/12/2031	491,014
TIME WARNER CABLE LLC	6.750	06/15/2039	715,498
TIME WARNER CABLE LLC	6.550	05/01/2037	371,729
TIME WARNER CABLE LLC	5.750	06/02/2031	2,123,417
TITULOS DE TESORERIA	12.750	11/28/2040	108,307
TITULOS DE TESORERIA	11.750	01/24/2035	66,101
TITULOS DE TESORERIA	7.000	03/26/2031	6,430,475
TORONTO DOMINION BANK	3.715	03/13/2030	5,273,150
TORONTO DOMINION BANK	4.361	04/23/2029	497,325
TORONTO DOMINION BANK	4.210	06/01/2027	427,543
TOTALENERGIES CAP INTL	3.127	05/29/2050	332,078
TOTALENERGIES CAP INTL	3.647	07/01/2035	228,403
TOTALENERGIES SE	3.369	12/31/2099	371,642
TOTALENERGIES SE	1.625	12/31/2099	5,343,502
TOWD POINT MORTGAGE TRUST	3.100	01/25/2060	541,275
TOWD POINT MORTGAGE TRUST	2.750	10/25/2057	113,375
TPG TRUST	6.556	11/15/2029	546,406
TRAFIGURA SECURITISATION FINAN	5.120	12/15/2029	2,279,570
TRANSDIGM INC	6.750	08/15/2028	628,195
TRATON FINANCE LUX SA	3.375	01/14/2028	1,031,464
TRAVEL + LEISURE CO	6.125	09/01/2033	120,739
TREASURY BILL	0.000	09/24/2026	1,883,597
TREASURY BILL	0.000	09/17/2026	23,899,728
TREASURY BILL	0.000	09/08/2026	3,574,666
TREASURY BILL	0.000	09/03/2026	794,802
TREASURY BILL	0.000	08/11/2026	896,273
TREASURY CORP VICTORIA	5.250	09/15/2038	1,034,761
TREASURY CORP VICTORIA	4.750	09/15/2036	1,151,210
TREASURY CORP VICTORIA	2.000	09/17/2035	262,786
TREASURY CORP VICTORIA	2.000	09/17/2035	473,015
TRINITY HEALTH CORP	2.632	12/01/2040	384,346
TRUIST FINANCIAL CORP	5.153	08/05/2032	491,623
TRUST 2401	7.375	02/13/2034	212,000
TSMC ARIZONA CORP	4.250	04/22/2032	2,266,701
TSMC ARIZONA CORP	2.500	10/25/2031	1,355,880
TSMC GLOBAL LTD	2.250	04/23/2031	5,823,101
TSY INFL IX N/B	2.375	02/15/2055	1,485,918
TSY INFL IX N/B	1.875	01/15/2036	2,008,957
TSY INFL IX N/B	1.875	07/15/2035	21,335,194
TSY INFL IX N/B	1.125	10/15/2030	1,284,142
UBER TECHNOLOGIES INC	4.500	08/15/2029	1,801,742
UBS AG STAMFORD CT	4.632	02/16/2032	297,663
UBS AG STAMFORD CT	4.302	03/16/2029	1,424,169
UBS GROUP AG	7.125	12/31/2099	403,637
UBS GROUP AG	6.875	12/31/2099	1,403,993
UBS GROUP AG	5.199	08/10/2037	1,574,970
UBS GROUP AG	5.010	03/23/2037	4,666,653
UBS GROUP AG	5.699	02/08/2035	843,873
UBS GROUP AG	4.844	11/06/2033	3,871,931
UBS GROUP AG	3.091	05/14/2032	1,385,811
UBS GROUP AG	2.875	04/02/2032	4,817,855
UBS GROUP AG	4.750	03/17/2032	241,211
UBS GROUP AG	3.126	08/13/2030	949,516
UBS GROUP AG	5.428	02/08/2030	1,627,775
UBS GROUP AG	7.750	03/01/2029	974,329
UBS GROUP AG	6.442	08/11/2028	510,029
UDR INC	3.100	11/01/2034	1,031,541
UNICREDIT SPA	5.459	06/30/2035	402,136
UNICREDIT SPA	4.200	06/11/2034	452,049
UNICREDIT SPA	7.296	04/02/2034	210,490
UNICREDIT SPA	3.776	04/16/2032	496,497
UNICREDIT SPA	3.200	09/22/2031	3,869,175
UNION ELECTRIC CO	5.125	03/15/2055	227,475
UNITED KINGDOM GILT	4.375	07/31/2054	13,185,471
UNITED KINGDOM GILT	1.500	07/31/2053	302,472
UNITED KINGDOM GILT	4.250	12/07/2049	1,141,655
UNITED KINGDOM GILT	4.250	12/07/2046	4,663,309
UNITED KINGDOM GILT	4.750	10/22/2043	4,116,502
UNITED KINGDOM GILT	4.875	07/31/2036	6,323,332
UNITED KINGDOM GILT	4.250	03/07/2036	1,881,865
UNITED KINGDOM GILT	4.750	10/22/2035	5,363,095
UNITED KINGDOM GILT	4.375	03/07/2030	11,355,411
UNITED MEXICAN STATES	5.750	12/31/2099	1,222,500
UNITED MEXICAN STATES	3.750	04/19/2071	361,305
UNITED MEXICAN STATES	6.750	02/09/2056	195,800
UNITED MEXICAN STATES	7.375	05/13/2055	2,119,000
UNITED MEXICAN STATES	6.400	05/07/2054	188,200
UNITED MEXICAN STATES	6.338	05/04/2053	187,200
UNITED MEXICAN STATES	4.600	01/23/2046	2,313,000
UNITED MEXICAN STATES	4.280	08/14/2041	2,358,000
UNITED MEXICAN STATES	6.050	01/11/2040	2,905,500
UNITED MEXICAN STATES	6.125	02/09/2038	680,814
UNITED MEXICAN STATES	6.625	01/29/2038	2,471,753
UNITED MEXICAN STATES	6.250	08/27/2037	905,267
UNITED MEXICAN STATES	6.875	05/13/2037	2,619,500
UNITED MEXICAN STATES	6.000	05/07/2036	3,582,058
UNITED MEXICAN STATES	5.625	09/22/2035	1,943,000
UNITED MEXICAN STATES	6.750	09/27/2034	3,160,950
UNITED MEXICAN STATES	4.500	03/19/2034	330,735
UNITED MEXICAN STATES	3.500	02/12/2034	170,300
UNITED MEXICAN STATES	3.500	02/12/2034	1,937,163
UNITED MEXICAN STATES	5.625	02/09/2034	4,393,560
UNITED MEXICAN STATES	5.375	03/22/2033	6,221,854
UNITED MEXICAN STATES	2.659	05/24/2031	2,643,450
UNITED MEXICAN STATES	6.000	05/13/2030	1,537,425
UNITED MEXICAN STATES	2.375	02/11/2030	4,709,993
UNITED MEXICAN STATES	5.000	05/07/2029	3,001,650
UNITED MEXICAN STATES	1.350	09/18/2027	290,591
UNITED UTILITIES WAT FIN	1.875	06/03/2042	820,309
UNITED UTILITIES WAT FIN	5.750	06/26/2036	4,347,189
UNITED UTILITIES WAT FIN	3.750	05/23/2034	5,824,702
UNITEDHEALTH GROUP INC	3.875	08/15/2059	1,287,144
UNITEDHEALTH GROUP INC	5.950	06/15/2055	118,508
UNITEDHEALTH GROUP INC	5.625	07/15/2054	1,134,328
UNITEDHEALTH GROUP INC	5.375	04/15/2054	513,982
UNITEDHEALTH GROUP INC	5.050	04/15/2053	858,411
UNITEDHEALTH GROUP INC	5.875	02/15/2053	301,614
UNITEDHEALTH GROUP INC	3.050	05/15/2041	82,993
UNITEDHEALTH GROUP INC	5.800	03/15/2036	631,136
UNITEDHEALTH GROUP INC	5.150	07/15/2034	1,577,236
UNITEDHEALTH GROUP INC	5.000	04/15/2034	424,762
UNITEDHEALTH GROUP INC	5.300	02/15/2030	511,470
UNITEDHEALTH GROUP INC	5.250	02/15/2028	770,152
UNIV OF CALIFORNIA CA REVENUES	1.316	05/15/2027	488,315
UNIVERSAL MUSIC GROUP NV	4.125	06/16/2036	532,558
UNUM GROUP	4.046	08/15/2041	242,689
UNUM GROUP	5.250	12/15/2035	467,638
US BANCORP	5.100	07/23/2030	295,590
US BANCORP	5.384	01/23/2030	788,169
US TREASURY N/B	4.625	11/15/2055	536,593
US TREASURY N/B	4.750	08/15/2055	3,335,800
US TREASURY N/B	2.000	08/15/2051	531,154
US TREASURY N/B	2.875	05/15/2049	2,485,684
US TREASURY N/B	3.000	05/15/2045	18,164,799
US TREASURY N/B	2.000	11/15/2041	3,898,995
US TREASURY N/B	1.750	08/15/2041	14,863,788
US TREASURY N/B	2.250	05/15/2041	18,487,044
US TREASURY N/B	1.875	02/15/2041	22,563,290
US TREASURY N/B	1.375	11/15/2040	2,269,023
US TREASURY N/B	1.125	08/15/2040	1,597,137
US TREASURY N/B	1.125	05/15/2040	1,455,199
US TREASURY N/B	4.250	08/15/2035	13,467,290
US TREASURY N/B	4.625	02/15/2035	20,622,961
US TREASURY N/B	4.250	03/31/2033	2,956,731
US TREASURY N/B	4.125	03/31/2032	5,151,581
US TREASURY N/B	1.875	02/15/2032	2,708,196
US TREASURY N/B	3.750	01/31/2031	10,514,800
US TREASURY N/B	3.875	07/31/2030	2,697,795
US TREASURY N/B	3.875	04/30/2030	3,708,435
US TREASURY N/B	3.500	01/31/2030	1,206,283
US TREASURY N/B	4.250	01/31/2030	31,413,567
US TREASURY N/B	4.625	09/30/2028	21,733,523
USA COM PART/USA COM FIN	6.250	10/01/2033	143,757
VALE OVERSEAS LIMITED	6.400	06/28/2054	3,218,657
VALE OVERSEAS LIMITED	6.125	06/12/2033	3,666,250
VALE OVERSEAS LIMITED	3.750	07/08/2030	4,190,708
VANTAGE DATA CENTERS JERSEY BO	6.172	05/28/2039	964,019
VAR ENERGI ASA	6.500	05/22/2035	530,210
VAR ENERGI ASA	8.000	11/15/2032	340,556
VAR ENERGI ASA	5.875	05/22/2030	1,076,206
VERALTO CORP	5.450	09/18/2033	384,541
VERALTO CORP	4.850	01/15/2032	663,929
VERALTO CORP	5.350	09/18/2028	2,412,970
VERALTO CORP	5.500	09/18/2026	1,397,368
VERISURE HOLDING AB	4.125	01/02/2032	219,910
VERIZON COMMUNICATIONS	2.987	10/30/2056	214,925
VERIZON COMMUNICATIONS	5.875	11/30/2055	1,164,214
VERIZON COMMUNICATIONS	5.000	01/15/2036	292,589
VERIZON COMMUNICATIONS	2.500	05/16/2030	676,229
VERIZON COMMUNICATIONS	2.650	05/06/2030	1,385,751
VERIZON COMMUNICATIONS	4.329	09/21/2028	172,472
VERIZON COMMUNICATIONS	4.125	03/16/2027	1,208,230
VERUS SECURITIZATION TRUST	3.288	01/25/2067	1,690,176
VERUS SECURITIZATION TRUST	2.824	11/25/2066	246,743
VERUS SECURITIZATION TRUST	1.218	09/25/2066	518,707
VESTEDA FINANCE BV	0.750	10/18/2031	739,792
VF CORP	2.950	04/23/2030	273,512
VIA OUTLETS BV	3.500	10/29/2032	446,080
VIA OUTLETS BV	1.750	11/15/2028	551,613
VIPER ENERGY PARTNERS LL	5.700	08/01/2035	812,744
VIRGIN MEDIA SECURED FIN	4.125	08/15/2030	227,596
VISTRA OPERATIONS CO LLC	5.550	04/30/2036	6,002,167
VISTRA OPERATIONS CO LLC	5.350	01/31/2036	3,088,956
VISTRA OPERATIONS CO LLC	5.250	10/15/2035	553,415
VISTRA OPERATIONS CO LLC	5.700	12/30/2034	404,328
VISTRA OPERATIONS CO LLC	6.875	04/15/2032	2,382,096
VMED O2 UK FINANCING I	7.750	04/15/2032	632,199
VMWARE LLC	2.200	08/15/2031	2,813,729
VMWARE LLC	4.700	05/15/2030	285,538
VMWARE LLC	1.800	08/15/2028	946,057
VODAFONE GROUP PLC	6.375	07/03/2050	258,791
VOLKSWAGEN BANK GMBH	3.500	06/19/2031	1,691,983
VOLKSWAGEN BANK GMBH	4.000	11/26/2030	807,144
VOLKSWAGEN GROUP AMERICA	6.200	11/16/2028	1,541,867
VOLKSWAGEN GROUP AMERICA	4.450	09/11/2027	348,843
VOLKSWAGEN INTL FIN NV	3.875	12/31/2099	3,887,556
VOLKSWAGEN INTL FIN NV	4.375	05/15/2030	1,297,032
WABTEC TRANSPORTATION	1.250	12/03/2027	557,407
WEIR GROUP INC	5.350	05/06/2030	504,410
WEIR GROUP PLC (THE)	6.875	06/14/2028	953,193
WELLS FARGO + COMPANY	5.605	04/23/2036	1,655,408
WELLS FARGO + COMPANY	5.211	12/03/2035	1,008,228
WELLS FARGO + COMPANY	5.557	07/25/2034	1,024,058
WELLS FARGO + COMPANY	5.389	04/24/2034	411,174
WELLS FARGO + COMPANY	5.244	01/24/2031	810,928
WELLS FARGO + COMPANY	5.198	01/23/2030	429,777
WELLS FARGO BANK NA	5.450	08/07/2026	850,880
WELLS FARGO COMMERCIAL MORTGAG	5.761	09/15/2040	221,713
WESFARMERS LTD	0.954	10/21/2033	574,341
WESTERN AUST TREAS CORP	5.000	10/21/2037	571,973
WESTINGHOUSE AIR BRAKE	5.500	05/29/2035	709,736
WESTINGHOUSE AIR BRAKE	4.900	05/29/2030	30,189
WEYERHAEUSER CO	3.375	03/09/2033	543,014
WEYERHAEUSER CO	7.375	03/15/2032	557,788
WILLIAMS COMPANIES INC	5.150	03/15/2036	2,059,099
WILLIAMS COMPANIES INC	2.600	03/15/2031	384,602
WILLIAMS COMPANIES INC	3.750	06/15/2027	402,335
WISCONSIN POWER + LIGHT	5.375	03/30/2034	710,252
WISCONSIN POWER + LIGHT	3.950	09/01/2032	475,224
WMG ACQUISITION CORP	3.875	07/15/2030	568,381
WORKDAY INC	3.800	04/01/2032	1,024,305
WORLDLINE SA/FRANCE	5.500	06/10/2030	834,487
WORLDLINE SA/FRANCE	5.250	11/27/2029	826,537
WORLDLINE SA/FRANCE	4.125	09/12/2028	1,291,682
WORLDLINE SA/FRANCE	0.875	06/30/2027	435,553
WP CAREY INC	3.750	05/10/2035	670,521
WPP 2025 LLC	6.500	03/30/2036	2,155,435
XYLEM INC	5.450	06/01/2036	407,423
XYLEM INC	2.250	01/30/2031	585,625
YORKSHIRE WATER FINANCE	6.000	07/22/2033	1,016,820
ZF NA CAPITAL	6.750	04/23/2030	793,300
ZIMMER BIOMET HOLDINGS	3.518	12/15/2032	967,588
ZURICH FINANCE IE II DAC	5.500	04/23/2055	196,740
ZURICH FINANCE IRELAND	5.125	11/23/2052	575,018
ZURICH FINANCE IRELAND 2	5.875	10/23/2056	400,330
ZURICH FINANCE IRELAND 2	6.250	11/22/2055	5,514,946

Global Fixed Income Holdings

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