Mutual Fund Holdings - Transamerica

Portfolio Holdings as of

11/30/2020*

Transamerica JPMorgan Tactical Allocation VP

Security Description	% of Total Net Assets
JPMorgan Value Advantage Fund	2.85%
JPMorgan High Yield Fund	2.51%
Uniform Mortgage-Backed Security, 2.00%, TBA	1.83%
Apple, Inc.	0.75%
Microsoft Corp.	0.72%
U.S. Treasury Note, 0.12%, due 09/30/2022	0.69%
Amazon.com, Inc.	0.60%
U.S. Treasury Bond, 1.12%, due 05/15/2040	0.49%
U.S. Treasury Note, 0.37%, due 11/30/2025	0.48%
Uniform Mortgage-Backed Security, 2.00%, TBA	0.44%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023	0.43%
U.S. Treasury Bond, 1.25%, due 05/15/2050	0.42%
Citigroup, Inc., 3.52%, due 10/27/2028	0.38%
U.S. Treasury Bond, 2.87%, due 05/15/2049	0.36%
U.S. Treasury Bond, 4.37%, due 02/15/2038	0.36%
U.S. Treasury Note, 2.50%, due 01/31/2021	0.33%
Seasoned Loans Structured Transaction, Series 2018-1, Class A1, 3.50%, due 06/25/2028	0.32%
U.S. Treasury Bond, 2.50%, due 05/15/2046	0.30%
Bank of America Corp., Series MTN, 3.82%, due 01/20/2028	0.28%
Bank of America Corp., 3.70%, due 04/24/2028	0.26%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2023	0.26%
U.S. Treasury Bond, 4.50%, due 02/15/2036	0.26%
Alphabet, Inc., Class C	0.23%
Federal National Mortgage Association, 2.94%, due 12/01/2028	0.23%
U.S. Treasury Bond, 2.00%, due 02/15/2050	0.23%
iShares MSCI India ETF	0.22%
U.S. Treasury Bond, 3.75%, due 11/15/2043	0.22%
U.S. Treasury Bond, 2.87%, due 05/15/2043	0.22%
Goldman Sachs Group, Inc., 3.69%, due 06/05/2028	0.21%
Facebook, Inc., Class A	0.21%
U.S. Treasury Bond, 2.50%, due 02/15/2045	0.20%
Mastercard, Inc., Class A	0.20%
Wells Fargo & Co., Series MTN, 3.19%, due 06/17/2027	0.20%
Alibaba Group Holding, Ltd.	0.20%
Credit Suisse Group AG, 4.28%, due 01/09/2028	0.19%
Federal National Mortgage Association, 3.09%, due 09/01/2029	0.19%
Tencent Holdings, Ltd.	0.18%
UnitedHealth Group, Inc.	0.18%
Exxon Mobil Corp., 2.61%, due 10/15/2030	0.18%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.70%, due 02/01/2036	0.18%
Alphabet, Inc., Class A	0.18%
Goldman Sachs Group, Inc., 3.50%, due 04/01/2025	0.18%
Verus Securitization Trust, Series 2019-4, Class M1, 3.20%, due 11/25/2059	0.18%
PayPal Holdings, Inc.	0.17%
FREMF Mortgage Trust, Series 2015-K44, Class B, 3.80%, due 01/25/2048	0.17%
AbbVie, Inc., 3.20%, due 11/21/2029	0.17%
Angel Oak Mortgage Trust, Series 2019-5, Class B1, 3.95%, due 10/25/2049	0.17%
U.S. Treasury Bond, 4.50%, due 05/15/2038	0.17%
Progress Residential Trust, Series 2018-SFR2, Class A, 3.71%, due 08/17/2035	0.17%
Bristol-Myers Squibb Co., 3.45%, due 11/15/2027	0.17%
Boeing Co., 2.75%, due 02/01/2026	0.16%
U.S. Treasury Note, 2.12%, due 02/29/2024	0.16%
U.S. Treasury Note, 1.62%, due 10/31/2023	0.16%
Nestle SA	0.15%
Samsung Electronics Co., Ltd.	0.15%
CIM Trust, Series 2019-INV3, Class A11, 1.09%, due 08/25/2049	0.15%
U.S. Treasury Bond, 1.37%, due 11/15/2040	0.14%
CVS Health Corp., 2.70%, due 08/21/2040	0.14%
NVIDIA Corp.	0.14%
Raytheon Technologies Corp., 4.12%, due 11/16/2028	0.14%
PRPM, Series 2019-GS1, Class A2, 4.75%, due 10/25/2024	0.14%
Government National Mortgage Association, 4.50%, due 11/20/2049	0.14%
Progress Residential Trust, Series 2017-SFR1, Class C, 3.31%, due 08/17/2034	0.14%
Government National Mortgage Association, 3.50%, due 11/20/2049	0.14%
T-Mobile USA, Inc., 3.75%, due 04/15/2027	0.14%
Structured Adjustable Rate Mortgage Loan Trust, Series 2007-9, Class 1A1, 1.74%, due 10/25/2037	0.14%
TVC Mortgage Trust, Series 2020-RTL1, Class A1, 3.47%, due 09/25/2024	0.14%
Northrop Grumman Corp., 3.25%, due 01/15/2028	0.14%
Deephaven Residential Mortgage Trust, Series 2020-1, Class B1, 3.66%, due 01/25/2060	0.14%
CVS Health Corp., 4.30%, due 03/25/2028	0.14%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR	0.14%
Angel Oak Mortgage Trust, Series 2019-4, Class B2, 5.66%, due 07/26/2049	0.13%
Novartis AG	0.13%
Berkshire Hathaway, Inc., Class B	0.13%
Federal National Mortgage Association, 3.58%, due 01/01/2032	0.13%
Fort Cre LLC, Series 2018-1A, Class C, 2.97%, due 11/16/2035	0.13%
Home Depot, Inc.	0.13%
U.S. Treasury Bond, 3.12%, due 02/15/2043	0.13%
Federal National Mortgage Association, 4.50%, due 09/01/2049	0.13%
Bank of America Corp., Series MTN, 2.67%, due 06/19/2041	0.13%
Carvana Auto Receivables Trust, Series 2019-3A, Class D, 3.04%, due 04/15/2025	0.13%
Thermo Fisher Scientific, Inc.	0.13%
Roche Holding AG	0.13%
Tesla, Inc.	0.13%
Air Lease Corp., 3.25%, due 03/01/2025	0.13%
Anheuser-Busch InBev Worldwide, Inc., 4.50%, due 06/01/2050	0.12%
HCA, Inc., 4.50%, due 02/15/2027	0.12%
Bank of America Corp., 3.36%, due 01/23/2026	0.12%
ASML Holding NV	0.12%
Wells Fargo & Co., Series MTN, 2.57%, due 02/11/2031	0.12%
Federal National Mortgage Association, 3.66%, due 10/01/2028	0.12%
Netflix, Inc.	0.12%
FREED ABS Trust, Series 2020-FP1, Class B, 3.06%, due 03/18/2027	0.12%
U.S. Treasury Note, 3.62%, due 02/15/2021	0.12%
Federal National Mortgage Association, 4.50%, due 07/01/2049	0.12%
Boeing Co., 4.87%, due 05/01/2025	0.12%
Flagship Credit Auto Trust, Series 2019-4, Class D, 3.12%, due 01/15/2026	0.12%
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50%, due 07/25/2058	0.12%
COMM Mortgage Trust, Series 2018-HOME, Class A, 3.94%, due 04/10/2033	0.12%
U.S. Treasury Note, 2.75%, due 02/15/2024	0.12%
LHOME Mortgage Trust, Series 2019-RTL3, Class A1, 3.86%, due 07/25/2024	0.12%
GCAT Trust, Series 2019-NQM2, Class A3, 3.16%, due 09/25/2059	0.11%
Verizon Communications, Inc., 4.32%, due 09/21/2028	0.11%
HSBC Holdings PLC, 2.01%, due 09/22/2028	0.11%
Regional Management Issuance Trust, Series 2019-1, Class B, 3.43%, due 11/15/2028	0.11%
Headlands Residential LLC, Series 2018-RPL1, Class A, 3.87%, due 08/25/2024	0.11%
General Electric Co., 3.62%, due 05/01/2030	0.11%
Verizon Communications, Inc., 4.27%, due 01/15/2036	0.11%
VOLT LXXX LLC, Series 2019-NPL6, Class A1B, 4.09%, due 10/25/2049	0.11%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.81%, due 09/25/2024	0.11%
NIKE, Inc., Class B	0.11%
Government National Mortgage Association, 4.50%, due 05/20/2048	0.11%
U.S. Treasury Bond, 2.25%, due 08/15/2046	0.11%
Corevest American Finance Trust, Series 2019-3, Class B, 3.16%, due 10/15/2052	0.11%
NRG Energy, Inc., 3.75%, due 06/15/2024	0.11%
Pacific Gas & Electric Co., 3.85%, due 11/15/2023	0.11%
Federal National Mortgage Association, 3.48%, due 07/25/2028	0.11%
Vericrest Opportunity Loan Trust, Series 2019-NPL8, Class A1B, 4.09%, due 11/25/2049	0.11%
Altria Group, Inc., 4.80%, due 02/14/2029	0.11%
Natwest Group PLC, 4.26%, due 03/22/2025	0.11%
Federal National Mortgage Association, 3.38%, due 12/01/2023	0.11%
First Investors Auto Owner Trust, Series 2017-2A, Class C, 3.00%, due 08/15/2023	0.10%
Shell International Finance BV, 2.75%, due 04/06/2030	0.10%
Procter & Gamble Co.	0.10%
ITC Holdings Corp., 2.95%, due 05/14/2030	0.10%
Headlands Residential LLC, Series 2019-RPL1, Class NOTE, 3.96%, due 06/25/2024	0.10%
Citigroup, Inc., 2.97%, due 11/05/2030	0.10%
Federal National Mortgage Association, 5.00%, due 06/01/2048	0.10%
Morgan Stanley, 3.59%, due 07/22/2028	0.10%
U.S. Treasury Note, 2.50%, due 08/15/2023	0.10%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024	0.10%
Oportun Funding IX LLC, Series 2018-B, Class A, 3.91%, due 07/08/2024	0.10%
AT&T, Inc., 3.65%, due 09/15/2059	0.10%
Athene Global Funding, 2.95%, due 11/12/2026	0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050	0.10%
Uniform Mortgage-Backed Security, 1.50%, TBA	0.10%
T-Mobile USA, Inc., 2.05%, due 02/15/2028	0.10%
BAE Systems PLC, 3.40%, due 04/15/2030	0.10%
Advanced Micro Devices, Inc.	0.10%
LVMH Moet Hennessy Louis Vuitton SE	0.10%
Evergy, Inc., 2.90%, due 09/15/2029	0.10%
Suncor Energy, Inc., 3.10%, due 05/15/2025	0.10%
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D, 4.00%, due 02/25/2059	0.10%
MVW LLC, Series 2019-2A, Class B, 2.44%, due 10/20/2038	0.10%
American Tower Corp., 3.95%, due 03/15/2029	0.10%
Goldman Sachs Group, Inc., 3.85%, due 01/26/2027	0.10%
Union Pacific Corp., Series MTN, 3.55%, due 08/15/2039	0.10%
Business Jet Securities LLC, Series 2019-1, Class A, 4.21%, due 07/15/2034	0.10%
Morgan Stanley, Series MTN, 3.87%, due 01/27/2026	0.10%
Morgan Stanley, Series MTN, 2.69%, due 01/22/2031	0.10%
GE Capital Funding LLC, 4.40%, due 05/15/2030	0.10%
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2022	0.10%
Federal National Mortgage Association, 2.53%, due 09/25/2024	0.10%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2025	0.09%
Federal National Mortgage Association, 4.00%, due 01/01/2035	0.09%
AbbVie, Inc.	0.09%
Federal Home Loan Mortgage Corp., 2.00%, due 11/01/2040	0.09%
Bank of America Corp., Series MTN, 2.88%, due 10/22/2030	0.09%
Deephaven Residential Mortgage Trust, Series 2019-4A, Class A3, 3.04%, due 10/25/2059	0.09%
Federal National Mortgage Association, 3.50%, due 09/01/2049	0.09%
Deutsche Bank AG, 2.22%, due 09/18/2024	0.09%
AbbVie, Inc., 4.05%, due 11/21/2039	0.09%
Tennessee Valley Authority, 5.88%, due 04/01/2036	0.09%
Wells Fargo & Co., Series MTN, 3.58%, due 05/22/2028	0.09%
Federal National Mortgage Association, 3.51%, due 12/25/2023	0.09%
Federal National Mortgage Association, 2.94%, due 02/01/2027	0.09%
Citigroup, Inc., 3.66%, due 07/24/2028	0.09%
Comcast Corp., Class A	0.09%
Federal National Mortgage Association, 4.50%, due 09/01/2049	0.09%
Credit Suisse Group AG, 2.59%, due 09/11/2025	0.09%
Federal National Mortgage Association, 3.09%, due 04/25/2027	0.09%
AT&T, Inc., 3.10%, due 02/01/2043	0.09%
AT&T, Inc., 3.80%, due 02/15/2027	0.09%
General Motors Financial Co., Inc., 2.75%, due 06/20/2025	0.09%
Federal National Mortgage Association, 2.89%, due 06/25/2027	0.09%
FirstKey Homes Trust, Series 2020-SFR2, Class E, 2.66%, due 10/19/2037	0.09%
MRCD Mortgage Trust, Series 2019-PARK, Class A, 2.71%, due 12/15/2036	0.09%
Crown Castle International Corp., 3.30%, due 07/01/2030	0.09%
Iberdrola SA	0.09%
salesforce.com, Inc.	0.09%
BNP Paribas SA, 3.80%, due 01/10/2024	0.09%
Mexico Government International Bond, 3.75%, due 01/11/2028	0.09%
BAT Capital Corp., 3.55%, due 08/15/2027	0.09%
Boeing Co., 3.62%, due 02/01/2031	0.09%
Novo Nordisk A/S, Class B	0.09%
Accenture PLC, Class A	0.09%
RAMP Trust, Series 2005-RS6, Class M4, 1.12%, due 06/25/2035	0.09%
Diamondback Energy, Inc., 4.75%, due 05/31/2025	0.09%
Amazon.com, Inc., 3.87%, due 08/22/2037	0.09%
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2022	0.08%
Vericrest Opportunity Loan Trust, Series 2019-NPL7, Class A1A, 3.17%, due 10/25/2049	0.08%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2022	0.08%
Mitsubishi UFJ Financial Group, Inc., 2.19%, due 02/25/2025	0.08%
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-AR1, Class 1A3, 0.48%, due 02/25/2036	0.08%
NextEra Energy, Inc.	0.08%
Biogen, Inc., 2.25%, due 05/01/2030	0.08%
Seasoned Credit Risk Transfer Trust, Series 2018-4, Class MA, 3.50%, due 03/25/2058	0.08%
Merck & Co., Inc.	0.08%
Trane Technologies PLC	0.08%
Fortis, Inc., 3.05%, due 10/04/2026	0.08%
Stanley Black & Decker, Inc.	0.08%
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2026	0.08%
Lam Research Corp.	0.08%
Vale Overseas, Ltd., 3.75%, due 07/08/2030	0.08%
Societe Generale SA, 2.62%, due 10/16/2024	0.08%
Air Canada Pass-Through Trust, 3.75%, due 06/15/2029	0.08%
Texas Instruments, Inc.	0.08%
V.M. Jog Engineering, Ltd., Series 2017, Class A, 6.55%, due 12/15/2020	0.08%
Government National Mortgage Association, 0.70%, due 03/20/2067	0.08%
Mizuho Financial Group, Inc., 2.22%, due 05/25/2026	0.08%
Unilever PLC	0.08%
Keyence Corp.	0.08%
Keurig Dr. Pepper, Inc., 4.59%, due 05/25/2028	0.08%
Danske Bank A/S, 5.00%, due 01/12/2023	0.08%
Morgan Stanley, Series MTN, 2.72%, due 07/22/2025	0.08%
Kinder Morgan, Inc., 2.00%, due 02/15/2031	0.08%
Federal Home Loan Mortgage Corp., 4.50%, due 06/01/2048	0.08%
Honeywell International, Inc.	0.08%
Federal Home Loan Mortgage Corp. REMIC, 3.50%, due 02/15/2026	0.08%
Apple, Inc., 3.45%, due 02/09/2045	0.08%
Headlands Residential LLC, Series 2017-RPL1, Class A, 3.87%, due 11/25/2024	0.08%
Lowe's Cos., Inc.	0.08%
Futures Contracts, Long, E-Mini Russell 2000® Index	0.08%
Bristol-Myers Squibb Co.	0.08%
Credit Suisse Group AG, 4.20%, due 06/12/2024	0.08%
AT&T, Inc., 2.25%, due 02/01/2032	0.08%
QUALCOMM, Inc.	0.08%
Federal Home Loan Mortgage Corp., 3.50%, due 01/01/2032	0.08%
FWD Securitization Trust, Series 2019-INV1, Class M1, 3.48%, due 06/25/2049	0.08%
Regeneron Pharmaceuticals, Inc., 1.75%, due 09/15/2030	0.08%
Federal National Mortgage Association, 3.18%, due 06/25/2027	0.08%
Schneider Electric SE	0.08%
Pacific Gas & Electric Co., 1.75%, due 06/16/2022	0.08%
AIA Group, Ltd.	0.08%
Federal Home Loan Mortgage Corp., 3.50%, due 10/01/2049	0.08%
Toyota Motor Corp.	0.08%
AIB Group PLC, 4.26%, due 04/10/2025	0.08%
Verizon Communications, Inc.	0.08%
SART, Series 2018-1, 4.75%, due 06/15/2025	0.08%
Noble Energy, Inc., 3.85%, due 01/15/2028	0.08%
VM Debt Trust, Series 2019-1, 7.50%, due 06/15/2024	0.08%
Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035	0.08%
Federal Home Loan Mortgage Corp. REMIC, 4.00%, due 11/15/2030	0.08%
BPCE SA, 2.37%, due 01/14/2025	0.08%
Government National Mortgage Association, 2.93%, due 10/20/2070	0.08%
Toorak Mortgage Corp., Ltd., Series 2019-2, Class A1, 3.72%, due 09/25/2022	0.07%
Federal National Mortgage Association, 3.50%, due 01/25/2024	0.07%
Business Jet Securities LLC, Series 2018-2, Class A, 4.44%, due 06/15/2033	0.07%
Federal National Mortgage Association, 3.76%, due 12/01/2025	0.07%
Comcast Corp., 2.45%, due 08/15/2052	0.07%
Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022	0.07%
Federal National Mortgage Association, 2.48%, due 05/25/2026	0.07%
Federal National Mortgage Association, 3.05%, due 01/01/2025	0.07%
FREMF Mortgage Trust, Series 2014-K41, Class C, 3.96%, due 11/25/2047	0.07%
Deephaven Residential Mortgage Trust, Series 2020-1, Class A3, 2.64%, due 01/25/2060	0.07%
AstraZeneca PLC, 1.37%, due 08/06/2030	0.07%
Visa, Inc., Class A	0.07%
Nordea Bank Abp, 3.75%, due 08/30/2023	0.07%
Cooperatieve Rabobank UA, 3.75%, due 07/21/2026	0.07%
Citigroup, Inc., 4.30%, due 11/20/2026	0.07%
Takeda Pharmaceutical Co., Ltd., 5.00%, due 11/26/2028	0.07%
Federal National Mortgage Association, 2.70%, due 07/01/2026	0.07%
Federal National Mortgage Association, 3.11%, due 12/01/2024	0.07%
Federal National Mortgage Association, 3.04%, due 12/01/2024	0.07%
Federal National Mortgage Association, 3.30%, due 12/01/2026	0.07%
Federal Home Loan Mortgage Corp., 4.00%, due 12/01/2047	0.07%
Banco Santander SA, 2.70%, due 06/27/2024	0.07%
Federal National Mortgage Association, 3.10%, due 09/01/2025	0.07%
Medtronic PLC	0.07%
Lowe's Cos., Inc., 3.70%, due 04/15/2046	0.07%
Federal National Mortgage Association, 2.92%, due 12/01/2024	0.07%
Federal National Mortgage Association, 3.12%, due 11/01/2026	0.07%
Morgan Stanley	0.07%
Federal National Mortgage Association, 2.81%, due 05/01/2027	0.07%
Partners Healthcare System, Inc., 3.34%, due 07/01/2060	0.07%
Broadcom, Inc., 4.75%, due 04/15/2029	0.07%
Union Electric Co., 2.95%, due 03/15/2030	0.07%
FREMF Mortgage Trust, Series 2015-K44, Class C, 3.80%, due 01/25/2048	0.07%
S&P Global, Inc.	0.07%
Federal National Mortgage Association, 3.06%, due 05/25/2027	0.07%
Broadcom, Inc., 3.15%, due 11/15/2025	0.07%
Alexander Funding Trust, 1.84%, due 11/15/2023	0.07%
Corevest American Finance Trust, Series 2019-3, Class A, 2.70%, due 10/15/2052	0.07%
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18%, due 10/15/2026	0.07%
Federal National Mortgage Association, 2.52%, due 05/01/2023	0.07%
Standard Chartered PLC, 2.81%, due 01/30/2026	0.07%
Federal National Mortgage Association, 2.50%, due 04/01/2023	0.07%
Hyundai Capital America, 2.37%, due 10/15/2027	0.07%
BPCE SA, 5.15%, due 07/21/2024	0.07%
RAMP Trust, Series 2006-RZ3, Class M1, 0.50%, due 08/25/2036	0.07%
Federal National Mortgage Association, 3.76%, due 11/01/2023	0.07%
Wells Fargo & Co., 3.06%, due 04/30/2041	0.07%
Verizon Communications, Inc., 4.40%, due 11/01/2034	0.07%
Synchrony Card Issuance Trust, Series 2018-A1, Class A1, 3.38%, due 09/15/2024	0.07%
Federal National Mortgage Association, 2.67%, due 07/01/2022	0.07%
Tricolor Auto Securitization Trust, Series 2020-1A, Class A, 4.87%, due 11/15/2026	0.07%
Comcast Corp., 3.25%, due 11/01/2039	0.07%
Citigroup Mortgage Loan Trust, Series 2019-IMC1, Class B1, 3.97%, due 07/25/2049	0.07%
Oracle Corp., 3.60%, due 04/01/2040	0.07%
U.S. Treasury Bond, 1.62%, due 11/15/2050	0.07%
Allianz SE	0.07%
Booking Holdings, Inc.	0.07%
Federal National Mortgage Association, 3.45%, due 01/01/2024	0.07%
Bank of America Corp., 3.00%, due 12/20/2023	0.07%
Boeing Co., 4.50%, due 05/01/2023	0.07%
Diageo PLC	0.07%
Federal National Mortgage Association, 2.81%, due 06/01/2023	0.07%
Coca-Cola Co.	0.07%
HSBC Holdings PLC, 4.29%, due 09/12/2026	0.07%
Glencore Funding LLC, 2.50%, due 09/01/2030	0.07%
SFR Holdco LLC, Series 2019-STL, Class A, 7.25%, due 10/11/2026	0.07%
SAP SE	0.07%
McKesson Corp.	0.07%
Morgan Stanley, Series MTN, 4.00%, due 07/23/2025	0.07%
Federal National Mortgage Association, 3.23%, due 10/01/2026	0.07%
Federal National Mortgage Association, 3.08%, due 12/01/2024	0.07%
Morgan Stanley, Series MTN, 3.62%, due 04/01/2031	0.07%
Federal National Mortgage Association, 3.67%, due 07/01/2023	0.07%
Eli Lilly & Co.	0.07%
Federal National Mortgage Association, 3.14%, due 12/01/2026	0.07%
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2025	0.07%
Camillo Trust, Series 2016-SFR1, 5.00%, due 12/05/2023	0.07%
Federal National Mortgage Association, 2.72%, due 10/25/2024	0.07%
BNP Paribas SA, 2.21%, due 06/09/2026	0.07%
Deephaven Residential Mortgage Trust, Series 2019-3A, Class B1, 4.25%, due 07/25/2059	0.07%
Tyson Foods, Inc., 3.55%, due 06/02/2027	0.07%
Norfolk Southern Corp.	0.07%
SART, 4.75%, due 07/15/2024	0.07%
World Financial Network Credit Card Master Trust, Series 2019-A, Class A, 3.14%, due 12/15/2025	0.07%
Starwood Mortgage Residential Trust, Series 2019-INV1, Class M1, 3.05%, due 09/27/2049	0.07%
Israel Government AID Bond, Series 2007-Z, Zero Coupon, due 08/15/2025	0.07%
Progressive Corp.	0.07%
Emera US Finance, LP, 4.75%, due 06/15/2046	0.07%
BPCE SA, 4.50%, due 03/15/2025	0.07%
Vericrest Opportunity Loan Trust, Series 2020-NPL2, Class A1A, 2.98%, due 02/25/2050	0.07%
Southern Co. Gas Capital Corp., 1.75%, due 01/15/2031	0.07%
Federal National Mortgage Association, 2.98%, due 04/01/2023	0.07%
Federal National Mortgage Association, 3.02%, due 08/25/2024	0.07%
Total Capital International SA, 2.98%, due 06/29/2041	0.07%
Meituan, Class B	0.06%
Volkswagen Group of America Finance LLC, 2.70%, due 09/26/2022	0.06%
Sumitomo Mitsui Financial Group, Inc., 2.34%, due 01/15/2025	0.06%
VOLT LXXXIII LLC, Series 2019-NPL9, Class A1A, 3.32%, due 11/26/2049	0.06%
Corevest American Finance Trust, Series 2019-1, Class B, 3.88%, due 03/15/2052	0.06%
Federal National Mortgage Association, 3.29%, due 04/25/2029	0.06%
Oracle Corp., 3.60%, due 04/01/2050	0.06%
Charter Communications, Inc., Class A	0.06%
Avolon Holdings Funding, Ltd., 2.87%, due 02/15/2025	0.06%
Exeter Automobile Receivables Trust, Series 2017-3A, Class C, 3.68%, due 07/17/2023	0.06%
BAT Capital Corp., 4.39%, due 08/15/2037	0.06%
Pfizer, Inc., 2.70%, due 05/28/2050	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.75%, due 02/15/2028	0.06%
Enel Finance International NV, 3.50%, due 04/06/2028	0.06%
Welltower, Inc., 3.10%, due 01/15/2030	0.06%
CarMax Auto Owner Trust, Series 2017-3, Class D, 3.46%, due 10/16/2023	0.06%
Citigroup, Inc.	0.06%
BB-UBS Trust, Series 2012-SHOW, Class A, 3.43%, due 11/05/2036	0.06%
Macquarie Group, Ltd., 5.03%, due 01/15/2030	0.06%
Tennessee Valley Authority, Principal Only STRIPS, due 07/15/2028	0.06%
Chevron Corp.	0.06%
Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026	0.06%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.72%, due 07/25/2026	0.06%
Sony Corp.	0.06%
Federal National Mortgage Association, 2.64%, due 04/01/2023	0.06%
Johnson & Johnson	0.06%
Catalent, Inc.	0.06%
Universal Health Services, Inc., 2.65%, due 10/15/2030	0.06%
Westpac Banking Corp., Series MTN, 4.32%, due 11/23/2031	0.06%
American Tower Corp., 2.75%, due 01/15/2027	0.06%
Imperial Brands Finance PLC, 3.50%, due 07/26/2026	0.06%
Walt Disney Co., 2.65%, due 01/13/2031	0.06%
Credit Agricole SA, 3.25%, due 10/04/2024	0.06%
Eli Lilly & Co., 2.25%, due 05/15/2050	0.06%
BP Capital Markets PLC, 3.27%, due 09/19/2027	0.06%
T-Mobile US, Inc.	0.06%
BCAP LLC Trust, Series 2007-AA2, Class 2A12, 5.50%, due 04/25/2037	0.06%
Intuit, Inc.	0.06%
Gray Oak Pipeline LLC, 2.60%, due 10/15/2025	0.06%
BNP Paribas SA	0.06%
Bunge, Ltd. Finance Corp., 1.63%, due 08/17/2025	0.06%
Federal National Mortgage Association, 3.50%, due 08/01/2043	0.06%
Hyundai Capital America, 1.15%, due 11/10/2022	0.06%
Morgan Stanley, 3.73%, due 04/24/2024	0.06%
Sumitomo Mitsui Financial Group, Inc., 3.93%, due 10/16/2023	0.06%
Regeneron Pharmaceuticals, Inc.	0.06%
BP Capital Markets America, Inc., 3.54%, due 04/06/2027	0.06%
Dell International LLC / EMC Corp., 4.90%, due 10/01/2026	0.06%
MPLX, LP, 4.50%, due 04/15/2038	0.06%
NextEra Energy Capital Holdings, Inc., 2.75%, due 11/01/2029	0.06%
International Business Machines Corp., 1.70%, due 05/15/2027	0.06%
LHOME Mortgage Trust, Series 2019-RTL2, Class A1, 3.84%, due 03/25/2024	0.06%
Air Liquide SA	0.06%
Digital Realty Trust, LP, 3.70%, due 08/15/2027	0.06%
Comcast Corp., 2.35%, due 01/15/2027	0.06%
Applied Materials, Inc.	0.06%
Oracle Corp., 2.80%, due 04/01/2027	0.06%
Infineon Technologies AG	0.06%
Rio Tinto, Ltd.	0.06%
HSBC Holdings PLC, 4.95%, due 03/31/2030	0.06%
Berkshire Hathaway Finance Corp., 4.20%, due 08/15/2048	0.06%
Estee Lauder Cos., Inc., 2.60%, due 04/15/2030	0.06%
Zimmer Biomet Holdings, Inc., 3.55%, due 03/20/2030	0.06%
Goldman Sachs Group, Inc., 4.41%, due 04/23/2039	0.06%
Generac Holdings, Inc.	0.06%
AT&T, Inc., 1.65%, due 02/01/2028	0.06%
Estee Lauder Cos., Inc., Class A	0.06%
TOTAL SE	0.06%
Altria Group, Inc., 3.87%, due 09/16/2046	0.06%
Goodgreen Trust, Series 2019-2A, Class A, 2.76%, due 10/15/2054	0.06%
Morgan Stanley, 2.18%, due 04/28/2026	0.06%
BHP Group, Ltd.	0.06%
Phillips 66, 2.15%, due 12/15/2030	0.06%
Federal National Mortgage Association, 3.10%, due 07/25/2024	0.06%
Fox Corp., 3.50%, due 04/08/2030	0.06%
Drive Auto Receivables Trust, Series 2017-3, Class D, 3.53%, due 12/15/2023	0.06%
Federal National Mortgage Association, 3.14%, due 03/25/2028	0.06%
AbbVie, Inc., 4.45%, due 05/14/2046	0.06%
NiSource, Inc., 2.95%, due 09/01/2029	0.06%
Analog Devices, Inc.	0.06%
Home Depot, Inc., 3.30%, due 04/15/2040	0.06%
adidas AG	0.06%
Dell International LLC / EMC Corp., 6.10%, due 07/15/2027	0.06%
COMM Mortgage Trust, Series 2014-CR19, Class A5, 3.79%, due 08/10/2047	0.06%
VOLT LXXXV LLC, Series 2020-NPL1, Class A1A, 3.22%, due 01/25/2050	0.06%
Lonza Group AG	0.06%
EDP Finance BV, 1.71%, due 01/24/2028	0.06%
Natwest Group PLC, 3.07%, due 05/22/2028	0.06%
Amgen, Inc.	0.06%
Leidos, Inc., 2.30%, due 02/15/2031	0.06%
Sabine Pass Liquefaction LLC, 4.20%, due 03/15/2028	0.06%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.77%, due 05/25/2025	0.06%
BP PLC	0.06%
AbbVie, Inc., 4.25%, due 11/21/2049	0.06%
Apple, Inc., 2.95%, due 09/11/2049	0.06%
Comcast Corp., 3.75%, due 04/01/2040	0.06%
Microsoft Corp., 3.70%, due 08/08/2046	0.06%
General Motors Financial Co., Inc., 1.70%, due 08/18/2023	0.05%
Mizuho Financial Group, Inc., 1.24%, due 07/10/2024	0.05%
Hoya Corp.	0.05%
Deutsche Telekom AG	0.05%
AIB Group PLC, 4.75%, due 10/12/2023	0.05%
Vericrest Opportunity Loan Trust, Series 2019-NPL8, Class A1A, 3.27%, due 11/25/2049	0.05%
HSBC Holdings PLC, 4.04%, due 03/13/2028	0.05%
Nintendo Co., Ltd.	0.05%
L'Oreal SA	0.05%
Waste Connections, Inc.	0.05%
Gilead Sciences, Inc., 2.60%, due 10/01/2040	0.05%
Noble Energy, Inc., 3.25%, due 10/15/2029	0.05%
Progress Residential Trust, Series 2018-SFR2, Class E, 4.65%, due 08/17/2035	0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.50%, due 01/15/2025	0.05%
Orsted AS	0.05%
Philip Morris International, Inc.	0.05%
Anthem, Inc., 2.87%, due 09/15/2029	0.05%
Takeda Pharmaceutical Co., Ltd., 3.02%, due 07/09/2040	0.05%
Federal National Mortgage Association, 4.00%, due 08/01/2048	0.05%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.38%, due 03/25/2024	0.05%
American Homes 4 Rent Trust, Series 2015-SFR2, Class D, 5.03%, due 10/17/2052	0.05%
Coca-Cola Co., 2.60%, due 06/01/2050	0.05%
Goodgreen Trust, Series 2017, Class R1, 5.00%, due 10/20/2051	0.05%
Daikin Industries, Ltd.	0.05%
Mondelez International, Inc., Class A	0.05%
HSBC Holdings PLC, 2.35%, due 08/18/2031	0.05%
Roper Technologies, Inc., 1.40%, due 09/15/2027	0.05%
Pacific Gas & Electric Co., 1.60%, due 11/15/2021	0.05%
Comcast Corp., 3.20%, due 07/15/2036	0.05%
Home Depot, Inc., 3.12%, due 12/15/2049	0.05%
Royalty Pharma PLC, 1.20%, due 09/02/2025	0.05%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.73%, due 09/25/2025	0.05%
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MB, 3.50%, due 10/25/2058	0.05%
UnitedHealth Group, Inc., 2.75%, due 05/15/2040	0.05%
Sanofi	0.05%
U.S. Treasury Note, 2.00%, due 08/15/2025	0.05%
BlackRock, Inc.	0.05%
Safran SA	0.05%
Target Corp.	0.05%
Entergy Texas, Inc., 3.55%, due 09/30/2049	0.05%
Nationwide Building Society, 1.00%, due 08/28/2025	0.05%
Government National Mortgage Association, 0.64%, due 07/20/2064	0.05%
Global Payments, Inc., 3.20%, due 08/15/2029	0.05%
Federal National Mortgage Association, 2.79%, due 06/01/2023	0.05%
FedEx Corp.	0.05%
Zimmer Biomet Holdings, Inc.	0.05%
Business Jet Securities LLC, Series 2020-1A, Class A, 2.98%, due 11/15/2035	0.05%
Vodafone Group PLC, 4.25%, due 09/17/2050	0.05%
Comcast Corp., 4.25%, due 01/15/2033	0.05%
Airbus SE	0.05%
Eaton Corp. PLC	0.05%
Discovery Communications LLC, 3.62%, due 05/15/2030	0.05%
Trade Desk, Inc., Class A	0.05%
Federal National Mortgage Association REMIC, 3.50%, due 04/25/2031	0.05%
Edison International, 4.95%, due 04/15/2025	0.05%
Wells Fargo & Co., Series MTN, 2.40%, due 10/30/2025	0.05%
Akzo Nobel NV	0.05%
Toro Co.	0.05%
Federal Home Loan Mortgage Corp. REMIC, 0.49%, due 06/15/2043	0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.	0.05%
BAT Capital Corp., 4.90%, due 04/02/2030	0.05%
Broadcom, Inc., 4.15%, due 11/15/2030	0.05%
MPLX, LP, 4.00%, due 03/15/2028	0.05%
Bank of America Corp., 5.20%, due 06/01/2023	0.05%
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR10, Class 1A4, 3.03%, due 09/25/2035	0.05%
National Australia Bank, Ltd., 3.93%, due 08/02/2034	0.05%
Pool Corp.	0.05%
Standard Chartered PLC, 1.31%, due 10/14/2023	0.05%
Lockheed Martin Corp., 2.80%, due 06/15/2050	0.05%
Wells Fargo & Co.	0.05%
Danske Bank A/S, 5.37%, due 01/12/2024	0.05%
CPS Auto Receivables Trust, Series 2017-C, Class D, 3.79%, due 06/15/2023	0.05%
Alexandria Real Estate Equities, Inc., 1.87%, due 02/01/2033	0.05%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.33%, due 04/25/2028	0.05%
GS Mortgage Securities Corp. Trust, Series 2012-ALOH, Class A, 3.55%, due 04/10/2034	0.05%
International Business Machines Corp., 3.30%, due 05/15/2026	0.05%
Federal National Mortgage Association, 3.77%, due 07/01/2022	0.05%
CSL, Ltd.	0.05%
Cigna Corp.	0.05%
Prologis, LP, 3.25%, due 10/01/2026	0.05%
Anheuser-Busch InBev Worldwide, Inc., 4.60%, due 04/15/2048	0.05%
U.S. Treasury Bond, 3.12%, due 05/15/2048	0.05%
International Business Machines Corp., 2.85%, due 05/15/2040	0.05%
U.S. Treasury Bond, 4.75%, due 02/15/2037	0.05%
PacifiCorp, 2.70%, due 09/15/2030	0.05%
Intuitive Surgical, Inc.	0.05%
Federal National Mortgage Association, 3.50%, due 07/01/2043	0.05%
Cigna Corp., 3.05%, due 10/15/2027	0.05%
Verizon Communications, Inc., 4.50%, due 08/10/2033	0.05%
PacifiCorp, 3.30%, due 03/15/2051	0.05%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.24%, due 04/25/2027	0.05%
3i Group PLC	0.05%
Siemens AG	0.05%
Edison International, 3.55%, due 11/15/2024	0.05%
Sysco Corp., 3.30%, due 02/15/2050	0.05%
Federal Home Loan Mortgage Corp., 4.00%, due 01/01/2046	0.05%
Verizon Communications, Inc., 3.15%, due 03/22/2030	0.05%
Federal National Mortgage Association, 0.75%, due 09/25/2028	0.05%
Federal National Mortgage Association, 3.35%, due 08/01/2023	0.05%
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE3, Class M2, 1.83%, due 06/25/2034	0.05%
Fortune Brands Home & Security, Inc.	0.05%
Societe Generale SA, 3.00%, due 01/22/2030	0.05%
CVS Health Corp., 5.05%, due 03/25/2048	0.05%
L3 Harris Technologies, Inc., 4.40%, due 06/15/2028	0.05%
Booz Allen Hamilton Holding Corp.	0.05%
Reckitt Benckiser Group PLC	0.05%
Discovery Communications LLC, 5.20%, due 09/20/2047	0.05%
Comcast Corp., 4.95%, due 10/15/2058	0.05%
Centex Home Equity Loan Trust, Series 2004-A, Class M1, 0.75%, due 01/25/2034	0.05%
Hitachi, Ltd.	0.05%
Deutsche Post AG	0.05%
Citigroup, Inc., 6.25%, due 08/15/2026	0.05%
Enterprise Products Operating LLC, 3.70%, due 01/31/2051	0.05%
ViacomCBS, Inc., 4.20%, due 05/19/2032	0.05%
Tokio Marine Holdings, Inc.	0.05%
WEA Finance LLC, 2.87%, due 01/15/2027	0.05%
Credit-Based Asset Servicing & Securitization LLC, Series 2004-CB2, Class M1, 0.93%, due 07/25/2033	0.05%
Pioneer Natural Resources Co., 1.90%, due 08/15/2030	0.05%
Gilead Sciences, Inc., 4.00%, due 09/01/2036	0.05%
Best Buy Co., Inc.	0.05%
Kao Corp.	0.05%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.69%, due 01/25/2029	0.05%
Oportun Funding VIII LLC, Series 2018-A, Class A, 3.61%, due 03/08/2024	0.04%
Air Lease Corp., 3.25%, due 10/01/2029	0.04%
Norfolk Southern Corp., 3.05%, due 05/15/2050	0.04%
America Movil SAB de CV, 3.62%, due 04/22/2029	0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.50%, due 09/15/2023	0.04%
CK Hutchison International 19, Ltd., 3.25%, due 04/11/2024	0.04%
Total Capital International SA, 3.46%, due 07/12/2049	0.04%
NiSource, Inc., 0.95%, due 08/15/2025	0.04%
AstraZeneca PLC	0.04%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2024	0.04%
General Electric Co., Series MTN, 5.55%, due 01/05/2026	0.04%
Government National Mortgage Association, 4.25%, due 12/20/2044	0.04%
Viatris, Inc., 2.30%, due 06/22/2027	0.04%
Capgemini SE	0.04%
RELX PLC	0.04%
Imperial Brands Finance PLC, 3.12%, due 07/26/2024	0.04%
Morgan Stanley, 3.62%, due 01/20/2027	0.04%
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M1, 1.11%, due 09/25/2034	0.04%
Crown Holdings, Inc.	0.04%
New Century Home Equity Loan Trust, Series 2004-4, Class M1, 0.91%, due 02/25/2035	0.04%
Federal National Mortgage Association, 3.50%, due 12/01/2042	0.04%
Pacific Gas & Electric Co., 4.45%, due 04/15/2042	0.04%
Hyundai Capital America, 1.25%, due 09/18/2023	0.04%
SS&C Technologies Holdings, Inc.	0.04%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.30%, due 11/25/2027	0.04%
UnitedHealth Group, Inc., 3.50%, due 08/15/2039	0.04%
Raytheon Technologies Corp.	0.04%
Altria Group, Inc.	0.04%
Mitsubishi Corp.	0.04%
Credit-Based Asset Servicing & Securitization LLC, Series 2003-CB6, Class M1, 1.20%, due 12/25/2033	0.04%
Keurig Dr. Pepper, Inc., 3.43%, due 06/15/2027	0.04%
HCA, Inc., 5.25%, due 06/15/2026	0.04%
TransCanada PipeLines, Ltd., 4.10%, due 04/15/2030	0.04%
Anheuser-Busch InBev Worldwide, Inc., 4.37%, due 04/15/2038	0.04%
Healthpeak Properties, Inc., 3.00%, due 01/15/2030	0.04%
Otis Worldwide Corp., 2.56%, due 02/15/2030	0.04%
New York Life Insurance Co., 4.45%, due 05/15/2069	0.04%
Hong Kong Exchanges & Clearing, Ltd.	0.04%
Zoetis, Inc., 3.90%, due 08/20/2028	0.04%
University of California Regents Medical Center Pooled Revenue, 3.70%, due 05/15/2120	0.04%
Drive Auto Receivables Trust, Series 2018-4, Class C, 3.66%, due 11/15/2024	0.04%
NXP Semiconductors NV	0.04%
UBS Group AG, 4.12%, due 09/24/2025	0.04%
Aflac, Inc., 4.00%, due 10/15/2046	0.04%
Svenska Handelsbanken AB, A Shares	0.04%
United Airlines Pass-Through Trust, 2.87%, due 04/07/2030	0.04%
Allstate Corp.	0.04%
Anheuser-Busch InBev Worldwide, Inc., 4.43%, due 10/06/2048	0.04%
Constellation Brands, Inc., Class A	0.04%
Federal National Mortgage Association, 3.82%, due 05/01/2022	0.04%
Alimentation Couche-Tard, Inc., 3.80%, due 01/25/2050	0.04%
Air Canada Pass-Through Trust, 3.55%, due 07/15/2031	0.04%
TransCanada PipeLines, Ltd., 4.87%, due 01/15/2026	0.04%
Societe Generale SA, 3.87%, due 03/28/2024	0.04%
Industria de Diseno Textil SA	0.04%
Renaissance Home Equity Loan Trust, Series 2003-2, Class A, 1.02%, due 08/25/2033	0.04%
Reliance Steel & Aluminum Co., 1.30%, due 08/15/2025	0.04%
Enbridge, Inc., 3.12%, due 11/15/2029	0.04%
Exxon Mobil Corp., 3.09%, due 08/16/2049	0.04%
Federal National Mortgage Association, 3.19%, due 02/25/2030	0.04%
Murata Manufacturing Co., Ltd.	0.04%
Danske Bank A/S, 3.24%, due 12/20/2025	0.04%
Goodgreen Trust, Series 2017-2A, Class A, 3.26%, due 10/15/2053	0.04%
Scentre Group Trust 1 / Scentre Group Trust 2, 3.25%, due 10/28/2025	0.04%
Mizuho Financial Group, Inc., 0.83%, due 05/25/2024	0.04%
Nutrition & Biosciences, Inc., 3.46%, due 12/01/2050	0.04%
Concho Resources, Inc., 4.30%, due 08/15/2028	0.04%
Government National Mortgage Association, 0.74%, due 04/20/2064	0.04%
BPCE SA, 1.65%, due 10/06/2026	0.04%
Ping An Insurance Group Co. of China, Ltd., H Shares	0.04%
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A, 4.05%, due 10/26/2048	0.04%
Mid-America Apartment Communities, Inc., REIT	0.04%
Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-C, Class M1, 0.99%, due 03/25/2035	0.04%
Delta Air Lines Pass-Through Trust, 6.82%, due 02/10/2024	0.04%
Parker-Hannifin Corp.	0.04%
WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR10, Class A3, 0.70%, due 07/25/2044	0.04%
Nippon Telegraph & Telephone Corp.	0.04%
Edison International, 3.12%, due 11/15/2022	0.04%
BP Capital Markets PLC, 4.87%, due 03/22/2030	0.04%
Microsoft Corp., 3.45%, due 08/08/2036	0.04%
Sumitomo Mitsui Financial Group, Inc.	0.04%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.20%, due 05/25/2028	0.04%
Shin-Etsu Chemical Co., Ltd.	0.04%
Crown Castle International Corp., 2.25%, due 01/15/2031	0.04%
American Tower Corp., 2.90%, due 01/15/2030	0.04%
Banque Federative du Credit Mutuel SA, 2.37%, due 11/21/2024	0.04%
Goldman Sachs Group, Inc., 3.81%, due 04/23/2029	0.04%
Federal Home Loan Mortgage Corp. REMIC, 3.50%, due 01/15/2026	0.04%
Government National Mortgage Association, 0.62%, due 04/20/2063	0.04%
AutoZone, Inc.	0.04%
Energy Transfer Operating, LP, 2.90%, due 05/15/2025	0.04%
Prologis, Inc., REIT	0.04%
UBS Group AG, 3.12%, due 08/13/2030	0.04%
Simon Property Group, LP, 3.37%, due 10/01/2024	0.04%
Hartford HealthCare Corp., 3.44%, due 07/01/2054	0.04%
International Business Machines Corp.	0.04%
Avolon Holdings Funding, Ltd., 4.25%, due 04/15/2026	0.04%
Microchip Technology, Inc.	0.04%
Goldman Sachs Group, Inc.	0.04%
S&P Global, Inc., 3.25%, due 12/01/2049	0.04%
Federal Home Loan Mortgage Corp., 3.50%, due 01/01/2033	0.04%
BXMT, Ltd., Series 2017-FL1, Class D, 2.84%, due 06/15/2035	0.04%
ASB Bank, Ltd., 3.12%, due 05/23/2024	0.04%
Exelon Generation Co. LLC, 3.25%, due 06/01/2025	0.04%
Intercontinental Exchange, Inc.	0.04%
Credit Agricole SA, 4.12%, due 01/10/2027	0.04%
Government National Mortgage Association, 0.79%, due 01/20/2064	0.04%
American International Group, Inc., 3.87%, due 01/15/2035	0.04%
Impac CMB Trust, Series 2005-8, Class 1AM, 0.85%, due 02/25/2036	0.04%
Comcast Corp., 3.40%, due 04/01/2030	0.04%
Molina Healthcare, Inc.	0.04%
Naspers, Ltd., N Shares	0.04%
Home Equity Asset Trust, Series 2003-3, Class M1, 1.44%, due 08/25/2033	0.04%
T-Mobile USA, Inc., 2.55%, due 02/15/2031	0.04%
China Construction Bank Corp., H Shares	0.04%
Memorial Health Services, 3.44%, due 11/01/2049	0.04%
Kimberly-Clark Corp.	0.04%
Eastman Chemical Co.	0.04%
Corning, Inc., 3.90%, due 11/15/2049	0.04%
Global Payments, Inc.	0.04%
Enphase Energy, Inc.	0.04%
RWE AG	0.04%
Anheuser-Busch InBev Worldwide, Inc., 4.00%, due 04/13/2028	0.04%
NIKE, Inc., 3.25%, due 03/27/2040	0.04%
VNDO Mortgage Trust, Series 2012-6AVE, Class A, 2.99%, due 11/15/2030	0.04%
Verizon Communications, Inc., 2.65%, due 11/20/2040	0.04%
Federal National Mortgage Association, 3.20%, due 06/01/2030	0.04%
Performance Food Group Co.	0.04%
Long Beach Mortgage Loan Trust, Series 2004-3, Class M2, 1.05%, due 07/25/2034	0.04%
British American Tobacco PLC	0.04%
Snam SpA	0.04%
Bayer US Finance II LLC, 4.37%, due 12/15/2028	0.04%
Concho Resources, Inc., 3.75%, due 10/01/2027	0.04%
Chase Funding Trust, Series 2003-5, Class 2A2, 0.75%, due 07/25/2033	0.04%
Tesco PLC	0.04%
Lennox International, Inc., 1.35%, due 08/01/2025	0.04%
Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2002-AM3, Class A3, 1.13%, due 02/25/2033	0.04%
FinecoBank Banca Fineco SpA	0.04%
Equinix, Inc., REIT	0.04%
Tokyo Electron, Ltd.	0.04%
Southern California Edison Co., 2.25%, due 06/01/2030	0.04%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor, Inc., 3.13%, due 11/07/2029	0.04%
Nissan Motor Co., Ltd., 3.52%, due 09/17/2025	0.04%
Volkswagen AG, 3.30%	0.04%
Healthcare Trust of America Holdings, LP, 3.10%, due 02/15/2030	0.04%
HSBC Holdings PLC, 6.50%, due 09/15/2037	0.04%
DBS Group Holdings, Ltd.	0.04%
BP Capital Markets America, Inc., 3.01%, due 01/16/2027	0.04%
Westpac Banking Corp., 2.66%, due 11/15/2035	0.04%
Walmart, Inc., 3.95%, due 06/28/2038	0.04%
Bon Secours Mercy Health, Inc., 3.46%, due 06/01/2030	0.04%
Danske Bank A/S, 1.17%, due 12/08/2023	0.04%
Bank of America Corp., 3.41%, due 12/20/2028	0.04%
Federal Home Loan Mortgage Corp. REMIC, 5.75%, due 06/15/2035	0.04%
Goodman Group, REIT	0.04%
FREMF Mortgage Trust, Series 2016-K59, Class B, 3.69%, due 11/25/2049	0.04%
Prosus NV	0.04%
Government National Mortgage Association, 4.00%, due 09/16/2025	0.04%
Healthcare Trust of America Holdings, LP, 2.00%, due 03/15/2031	0.04%
COMM Mortgage Trust, Series 2013-300P, Class A1, 4.35%, due 08/10/2030	0.04%
TJX Cos., Inc.	0.04%
Welltower, Inc., 4.00%, due 06/01/2025	0.04%
AT&T, Inc., 3.55%, due 09/15/2055	0.04%
Zurich Insurance Group AG	0.04%
Volvo AB, B Shares	0.04%
Duquesne Light Holdings, Inc., 3.61%, due 08/01/2027	0.04%
ING Groep NV, 4.10%, due 10/02/2023	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, due 04/01/2051	0.04%
Government National Mortgage Association, 0.64%, due 07/20/2064	0.04%
U.S. Treasury Bond, 4.25%, due 05/15/2039	0.04%
DuPont de Nemours, Inc., 5.31%, due 11/15/2038	0.04%
Daimler Finance North America LLC, 2.55%, due 08/15/2022	0.04%
Lockheed Martin Corp., 3.80%, due 03/01/2045	0.04%
Aviation Capital Group LLC, 5.50%, due 12/15/2024	0.04%
Macquarie Group, Ltd., 3.76%, due 11/28/2028	0.04%
Thor Industries, Inc.	0.04%
U.S. Treasury Bill, Zero Coupon, due 03/11/2021	0.04%
AptarGroup, Inc.	0.04%
Glencore Funding LLC, 1.62%, due 09/01/2025	0.04%
Government National Mortgage Association, 0.74%, due 04/20/2064	0.04%
ACE Securities Corp. Home Equity Loan Trust, Series 2003-HE1, Class M1, 1.12%, due 11/25/2033	0.04%
Philip Morris International, Inc., 3.87%, due 08/21/2042	0.04%
Capital One Financial Corp.	0.04%
AES Corp., 5.12%, due 09/01/2027	0.04%
Rush Obligated Group, 3.92%, due 11/15/2029	0.04%
Broadcom Corp. / Broadcom Cayman Finance, Ltd., 3.87%, due 01/15/2027	0.04%
Deutsche Bank AG, 4.25%, due 10/14/2021	0.04%
Dow Chemical Co., 2.10%, due 11/15/2030	0.04%
Goldman Sachs Group, Inc., 3.50%, due 11/16/2026	0.04%
U.S. Treasury Note, 2.12%, due 06/30/2022	0.04%
U.S. Treasury Note, 1.75%, due 09/30/2022	0.04%
ING Groep NV	0.04%
Time Warner Entertainment Co., LP, 8.37%, due 07/15/2033	0.04%
Southern California Gas Co., 2.55%, due 02/01/2030	0.04%
Becton Dickinson & Co., 3.36%, due 06/06/2024	0.04%
Dell International LLC / EMC Corp., 6.02%, due 06/15/2026	0.04%
UDR, Inc., Series MTN, 3.20%, due 01/15/2030	0.04%
U.S. Treasury Note, 1.62%, due 08/15/2022	0.04%
Equitable Financial Life Global Funding, 1.40%, due 07/07/2025	0.04%
PRPM LLC, Series 2019-4A, Class A1, 3.35%, due 11/25/2024	0.04%
Deutsche Telekom International Finance BV, 4.87%, due 03/06/2042	0.04%
AT&T, Inc., 2.75%, due 06/01/2031	0.04%
Soundview Home Loan Trust, Series 2005-OPT1, Class M2, 0.82%, due 06/25/2035	0.04%
Burlington Northern Santa Fe LLC, 3.90%, due 08/01/2046	0.04%
Homeward Opportunities Fund I Trust, Series 2019-1, Class M1, 3.95%, due 01/25/2059	0.03%
Australia & New Zealand Banking Group, Ltd., 2.95%, due 07/22/2030	0.03%
AT&T, Inc., 4.30%, due 02/15/2030	0.03%
Valero Energy Corp., 2.15%, due 09/15/2027	0.03%
Government National Mortgage Association, 0.61%, due 08/20/2065	0.03%
ITC Holdings Corp., 3.35%, due 11/15/2027	0.03%
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates, Series 2004-1, Class 1A, 0.45%, due 04/25/2034	0.03%
LV Tower 52, Series 2013-1, Class A, 5.75%, due 07/15/2019	0.03%
Kering SA	0.03%
ACC Trust, Series 2019-2, Class A, 2.82%, due 02/21/2023	0.03%
Aetna, Inc., 4.12%, due 11/15/2042	0.03%
Welltower, Inc., 2.75%, due 01/15/2031	0.03%
Vericrest Opportunity Loan Trust, Series 2019-NPL2, Class A1, 3.96%, due 02/25/2049	0.03%
Impac CMB Trust, Series 2007-A, Class M3, 2.40%, due 05/25/2037	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.15%, due 02/15/2024	0.03%
McKesson Corp., 0.90%, due 12/03/2025	0.03%
Government National Mortgage Association, 0.83%, due 02/20/2064	0.03%
Carlsberg A/S, Class B	0.03%
Becton Dickinson & Co., 3.79%, due 05/20/2050	0.03%
Raytheon Technologies Corp., 3.75%, due 11/01/2046	0.03%
Opteum Mortgage Acceptance Corp. Trust, Series 2005-5, Class 1APT, 0.43%, due 12/25/2035	0.03%
British Airways Pass-Through Trust, 4.12%, due 03/20/2033	0.03%
American Water Capital Corp., 2.80%, due 05/01/2030	0.03%
FREMF Mortgage Trust, Series 2014-K40, Class C, 4.20%, due 11/25/2047	0.03%
Baxter International, Inc.	0.03%
Quest Diagnostics, Inc., 2.80%, due 06/30/2031	0.03%
Zebra Technologies Corp., Class A	0.03%
Federal National Mortgage Association REMIC, 3.00%, due 05/25/2026	0.03%
AstraZeneca PLC, 2.12%, due 08/06/2050	0.03%
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2024	0.03%
Tractor Supply Co.	0.03%
L3 Harris Technologies, Inc., 3.83%, due 04/27/2025	0.03%
Volkswagen Group of America Finance LLC, 1.25%, due 11/24/2025	0.03%
Bright Horizons Family Solutions, Inc.	0.03%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.90%, due 02/01/2046	0.03%
Nitori Holdings Co., Ltd.	0.03%
SKF AB, B Shares	0.03%
Government National Mortgage Association, 0.66%, due 09/20/2065	0.03%
COMM Mortgage Trust, Series 2015-CR25, Class A4, 3.75%, due 08/10/2048	0.03%
Air Lease Corp., Series MTN, 2.87%, due 01/15/2026	0.03%
Hero Funding Trust, Series 2017-3A, Class A2, 3.95%, due 09/20/2048	0.03%
General Motors Co., 4.87%, due 10/02/2023	0.03%
Telenor ASA	0.03%
Boston Scientific Corp., 2.65%, due 06/01/2030	0.03%
KIA Motors Corp., 3.25%, due 04/21/2026	0.03%
Westpac Banking Corp.	0.03%
Drive Auto Receivables Trust, Series 2017-1, Class D, 3.84%, due 03/15/2023	0.03%
U.S. Treasury Note, 0.62%, due 08/15/2030	0.03%
Costco Wholesale Corp.	0.03%
Federal National Mortgage Association, 3.50%, due 05/01/2043	0.03%
Brown & Brown, Inc., 2.37%, due 03/15/2031	0.03%
Pfizer, Inc., 3.90%, due 03/15/2039	0.03%
Barclays PLC, 2.64%, due 06/24/2031	0.03%
West Pharmaceutical Services, Inc.	0.03%
Nomura Holdings, Inc., 2.64%, due 01/16/2025	0.03%
UDR, Inc., Co., 1.90%, due 03/15/2033	0.03%
Federal National Mortgage Association, 1.59%, due 11/25/2028	0.03%
GlaxoSmithKline PLC	0.03%
Enel Finance International NV, 3.62%, due 05/25/2027	0.03%
American Airlines Pass-Through Trust, 3.65%, due 08/15/2030	0.03%
Federal Home Loan Mortgage Corp., 3.00%, due 01/15/2044	0.03%
Cargill, Inc., 2.12%, due 04/23/2030	0.03%
FREMF Mortgage Trust, Series 2017-KF39, Class B, 2.64%, due 11/25/2024	0.03%
Sumitomo Mitsui Financial Group, Inc., 2.13%, due 07/08/2030	0.03%
Eni SpA, 4.25%, due 05/09/2029	0.03%
BNP Paribas SA, 3.05%, due 01/13/2031	0.03%
Carter's, Inc.	0.03%
Cameron LNG LLC, 3.70%, due 01/15/2039	0.03%
Valero Energy Corp., 1.20%, due 03/15/2024	0.03%
Federal Home Loan Mortgage Corp., 3.50%, due 07/15/2042	0.03%
Snap-on, Inc.	0.03%
FREMF Mortgage Trust, Series 2016-K722, Class B, 3.97%, due 07/25/2049	0.03%
CSMC OA LLC, Series 2014-USA, Class D, 4.37%, due 09/15/2037	0.03%
Bank of America Corp., Series MTN, 3.97%, due 03/05/2029	0.03%
Charles Schwab Corp.	0.03%
Encompass Health Corp.	0.03%
Q2 Holdings, Inc.	0.03%
Boston Gas Co., 3.00%, due 08/01/2029	0.03%
Bank of America Corp.	0.03%
Takeda Pharmaceutical Co., Ltd., 3.17%, due 07/09/2050	0.03%
Standard Chartered PLC	0.03%
Leidos Holdings, Inc.	0.03%
National Retail Properties, Inc., 4.30%, due 10/15/2028	0.03%
Goldman Sachs Group, Inc., 4.01%, due 10/31/2038	0.03%
American Tower Trust #1, Series 2013-2A, Class 2A, 3.07%, due 03/15/2048	0.03%
Mettler-Toledo International, Inc.	0.03%
Alstom SA	0.03%
Kroger Co., 3.87%, due 10/15/2046	0.03%
Xcel Energy, Inc., 2.60%, due 12/01/2029	0.03%
Mitsubishi UFJ Financial Group, Inc., 3.40%, due 03/07/2024	0.03%
Otsuka Corp.	0.03%
Drive Auto Receivables Trust, Series 2019-1, Class D, 4.09%, due 06/15/2026	0.03%
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WCH1, Class M4, 1.39%, due 01/25/2036	0.03%
Federal Home Loan Mortgage Corp. REMIC, 4.00%, due 10/15/2030	0.03%
Amgen, Inc., 3.37%, due 02/21/2050	0.03%
RLI Corp.	0.03%
U.S. Treasury Note, 1.75%, due 12/31/2026	0.03%
Cummins, Inc., 1.50%, due 09/01/2030	0.03%
Erste Group Bank AG	0.03%
Federal National Mortgage Association, 3.50%, due 05/01/2043	0.03%
KeyCorp	0.03%
American Homes 4 Rent Trust, Series 2015-SFR2, Class E, 6.07%, due 10/17/2052	0.03%
Natwest Group PLC, 4.44%, due 05/08/2030	0.03%
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2021	0.03%
Home Equity Asset Trust, Series 2004-3, Class M1, 1.00%, due 08/25/2034	0.03%
Cummins, Inc.	0.03%
Banco Santander SA, 3.49%, due 05/28/2030	0.03%
Government National Mortgage Association, 0.59%, due 02/20/2063	0.03%
Infosys, Ltd., ADR	0.03%
FTF Funding II LLC, Series 2019-1, Class A, Zero Coupon, due 08/15/2024	0.03%
WEX, Inc.	0.03%
NN Group NV	0.03%
Federal Home Loan Mortgage Corp., 3.00%, due 08/15/2042	0.03%
Lincoln Electric Holdings, Inc.	0.03%
Lennar Corp., Class A	0.03%
Glencore Funding LLC, 4.00%, due 03/27/2027	0.03%
Vinci SA	0.03%
Option One Mortgage Loan Trust, Series 2004-1, Class M2, 1.80%, due 01/25/2034	0.03%
InterContinental Hotels Group PLC	0.03%
Manulife Financial Corp., 4.06%, due 02/24/2032	0.03%
Lloyds Banking Group PLC	0.03%
Long Beach Mortgage Loan Trust, Series 2004-4, Class M1, 1.05%, due 10/25/2034	0.03%
ServiceNow, Inc.	0.03%
Steel Dynamics, Inc., 3.45%, due 04/15/2030	0.03%
Alexion Pharmaceuticals, Inc.	0.03%
Verizon Communications, Inc., 1.68%, due 10/30/2030	0.03%
LafargeHolcim, Ltd.	0.03%
Verizon Communications, Inc., 4.67%, due 03/15/2055	0.03%
Garmin, Ltd.	0.03%
Broadcom, Inc., 4.11%, due 09/15/2028	0.03%
Bear Stearns Asset-Backed Securities Trust, Series 2003-2, Class M1, 1.95%, due 03/25/2043	0.03%
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE6, Class M2, 2.62%, due 11/25/2033	0.03%
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 0.55%, due 03/25/2043	0.03%
U.S. Treasury Note, 2.75%, due 11/15/2023	0.03%
Duke Energy Indiana LLC, 2.75%, due 04/01/2050	0.03%
Vistra Operations Co. LLC, 4.30%, due 07/15/2029	0.03%
Exxon Mobil Corp., 2.99%, due 08/16/2039	0.03%
SK Hynix, Inc.	0.03%
Gilead Sciences, Inc., 1.65%, due 10/01/2030	0.03%
Walt Disney Co., 3.50%, due 05/13/2040	0.03%
State Street Corp.	0.03%
Entegris, Inc.	0.03%
Brunswick Corp.	0.03%
Wells Fargo & Co., Series MTN, 2.39%, due 06/02/2028	0.03%
Comcast Corp., 4.20%, due 08/15/2034	0.03%
Pioneer Natural Resources Co.	0.03%
US Bancorp	0.03%
Diamond Resorts Owner Trust, Series 2018-1, Class A, 3.70%, due 01/21/2031	0.03%
Northrop Grumman Corp.	0.03%
Ameren Corp., 3.50%, due 01/15/2031	0.03%
Bank of America Corp., Series MTN, 4.00%, due 01/22/2025	0.03%
Impac CMB Trust, Series 2004-10, Class 3A1, 0.85%, due 03/25/2035	0.03%
RBC Bearings, Inc.	0.03%
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC8, Class M4, 1.65%, due 09/25/2034	0.03%
Ferguson PLC	0.03%
Schlumberger Holdings Corp., 3.90%, due 05/17/2028	0.03%
Telefonica Emisiones SA, 4.89%, due 03/06/2048	0.03%
IDEXX Laboratories, Inc.	0.03%
Yum! Brands, Inc.	0.03%
AES Corp., 3.95%, due 07/15/2030	0.03%
New York & Presbyterian Hospital, 2.25%, due 08/01/2040	0.03%
MSA Safety, Inc.	0.03%
Impac CMB Trust, Series 2005-4, Class 1A1A, 0.69%, due 05/25/2035	0.03%
Microsoft Corp., 2.67%, due 06/01/2060	0.03%
McDonald's Corp., Series MTN, 4.20%, due 04/01/2050	0.03%
DexCom, Inc.	0.03%
Comcast Corp., 4.60%, due 10/15/2038	0.03%
Taylor Wimpey PLC	0.03%
Federal National Mortgage Association, 3.50%, due 05/01/2043	0.03%
Foundation Finance Trust, Series 2019-1A, Class A, 3.86%, due 11/15/2034	0.03%
Private Export Funding Corp., 2.80%, due 05/15/2022	0.03%
Federal National Mortgage Association, 2.39%, due 06/01/2025	0.03%
Alphabet, Inc., 1.90%, due 08/15/2040	0.03%
Cigna Corp., 3.20%, due 03/15/2040	0.03%
Opteum Mortgage Acceptance Corp. Trust, Series 2006-1, Class 1AC1, 0.45%, due 04/25/2036	0.03%
Avolon Holdings Funding, Ltd., 5.50%, due 01/15/2026	0.03%
Bank of America Corp., Series MTN, 1.92%, due 10/24/2031	0.03%
BAT Capital Corp., 4.54%, due 08/15/2047	0.03%
Pernod Ricard International Finance LLC, 1.62%, due 04/01/2031	0.03%
BJ'S Wholesale Club Holdings, Inc.	0.03%
U.S. Treasury Note, 2.87%, due 05/15/2028	0.03%
Entergy Louisiana LLC, 2.90%, due 03/15/2051	0.03%
Chubb, Ltd.	0.03%
Fiserv, Inc., 3.50%, due 07/01/2029	0.03%
Vodafone Group PLC, 4.87%, due 06/19/2049	0.03%
Phillips 66 Partners, LP, 3.15%, due 12/15/2029	0.03%
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE6, Class M1, 1.12%, due 11/25/2033	0.03%
Connecticut Light & Power Co., 4.30%, due 04/15/2044	0.03%
Orange SA	0.03%
Citigroup, Inc., 4.40%, due 06/10/2025	0.03%
Sumitomo Mitsui Financial Group, Inc., 3.44%, due 01/11/2027	0.03%
Koninklijke KPN NV	0.03%
Chevron Corp., 1.99%, due 05/11/2027	0.03%
U.S. Treasury Bond, 4.37%, due 11/15/2039	0.03%
T-Mobile USA, Inc., 2.25%, due 11/15/2031	0.03%
Trustees of Boston University, 3.17%, due 10/01/2050	0.03%
Splunk, Inc.	0.03%
Federal Home Loan Mortgage Corp., 3.00%, due 07/01/2033	0.03%
Life Storage, LP, 4.00%, due 06/15/2029	0.03%
Vertex Pharmaceuticals, Inc.	0.03%
Keysight Technologies, Inc.	0.03%
Masco Corp.	0.03%
Swiss Re AG	0.03%
Government National Mortgage Association, 1.14%, due 12/20/2066	0.03%
Vale SA, ADR	0.03%
Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2041	0.03%
Amazon.com, Inc., 2.70%, due 06/03/2060	0.03%
Banco Bilbao Vizcaya Argentaria SA, 1.12%, due 09/18/2025	0.03%
Broadridge Financial Solutions, Inc.	0.03%
Take-Two Interactive Software, Inc.	0.03%
Societe Generale SA, 3.65%, due 07/08/2035	0.03%
Government National Mortgage Association, 0.48%, due 12/20/2062	0.03%
Mars, Inc., 1.62%, due 07/16/2032	0.03%
Morgan Stanley, 5.00%, due 11/24/2025	0.03%
Federal National Mortgage Association, 2.12%, due 07/25/2030	0.03%
American Tower Corp., 3.70%, due 10/15/2049	0.03%
QUALCOMM, Inc., 1.65%, due 05/20/2032	0.03%
Suncor Energy, Inc., 3.60%, due 12/01/2024	0.03%
China Southern Power Grid International Finance BVI Co., Ltd., 3.50%, due 05/08/2027	0.03%
Tennessee Valley Authority, 4.25%, due 09/15/2065	0.03%
Quanta Services, Inc., 2.90%, due 10/01/2030	0.03%
Muenchener Rueckversicherungs-Gesellschaft AG	0.03%
Smithfield Foods, Inc., 3.00%, due 10/15/2030	0.03%
Alternative Loan Trust, Series 2006-41CB, Class 2A13, 5.75%, due 01/25/2037	0.03%
Sumitomo Metal Mining Co., Ltd.	0.03%
Government National Mortgage Association, 0.79%, due 03/20/2064	0.03%
Mitsubishi UFJ Financial Group, Inc.	0.03%
Morgan Stanley, Series MTN, 1.79%, due 02/13/2032	0.03%
CRH PLC	0.03%
Kinsale Capital Group, Inc.	0.03%
Xcel Energy, Inc., 3.50%, due 12/01/2049	0.03%
Exact Sciences Corp.	0.03%
Prudential Insurance Co. of America, 8.30%, due 07/01/2025	0.03%
International Lease Finance Corp., 8.62%, due 01/15/2022	0.03%
New Century Home Equity Loan Trust, Series 2004-2, Class M3, 1.15%, due 08/25/2034	0.03%
Aetna, Inc., 3.87%, due 08/15/2047	0.03%
Credit Suisse Group AG, 3.75%, due 03/26/2025	0.03%
Woodward, Inc.	0.03%
Microchip Technology, Inc., 2.67%, due 09/01/2023	0.03%
Aspen Technology, Inc.	0.03%
United Airlines Pass-Through Trust, 4.15%, due 02/25/2033	0.03%
Bank of America Corp., Series MTN, 4.18%, due 11/25/2027	0.03%
ViacomCBS, Inc., 4.60%, due 01/15/2045	0.03%
Centene Corp.	0.03%
Energy Transfer Operating, LP, 5.25%, due 04/15/2029	0.03%
U.S. Treasury Bond, 4.37%, due 05/15/2040	0.03%
Noble Energy, Inc., 4.20%, due 10/15/2049	0.03%
Pacific Gas & Electric Co., 4.60%, due 06/15/2043	0.03%
IAA, Inc.	0.03%
CVS Health Corp., 3.25%, due 08/15/2029	0.03%
Hero Funding Trust, Series 2017-1A, Class A2, 4.46%, due 09/20/2047	0.03%
SoftBank Group Corp.	0.03%
Discover Bank, 4.20%, due 08/08/2023	0.03%
Apple, Inc., 3.75%, due 09/12/2047	0.03%
Tucson Electric Power Co., 1.50%, due 08/01/2030	0.03%
BP Capital Markets America, Inc., 3.00%, due 02/24/2050	0.03%
CMC Materials, Inc.	0.03%
Nidec Corp.	0.03%
Mexico Government International Bond, Series MTN, 4.75%, due 03/08/2044	0.03%
Option One Mortgage Loan Trust, Series 2003-6, Class A2, 0.81%, due 11/25/2033	0.03%
Deere & Co.	0.03%
SolarEdge Technologies, Inc.	0.03%
Linde PLC	0.03%
Tyler Technologies, Inc.	0.03%
BP Capital Markets PLC, 4.37%, due 06/22/2025	0.03%
Ono Pharmaceutical Co., Ltd.	0.03%
Bank of America Corp., Series MTN, 3.95%, due 04/21/2025	0.03%
Celanese US Holdings LLC, 3.50%, due 05/08/2024	0.03%
Siemens Financieringsmaatschappij NV, 2.35%, due 10/15/2026	0.03%
American Airlines Pass-Through Trust, 3.00%, due 04/15/2030	0.03%
Federal National Mortgage Association, 3.50%, due 09/01/2042	0.03%
T-Mobile USA, Inc., 4.37%, due 04/15/2040	0.03%
Suncor Energy, Inc., 5.95%, due 12/01/2034	0.03%
Gilead Sciences, Inc., 2.80%, due 10/01/2050	0.03%
Royal Dutch Shell PLC, A Shares	0.03%
Emory University, 2.14%, due 09/01/2030	0.03%
IDEX Corp.	0.03%
Enel SpA	0.03%
Global Payments, Inc., 4.15%, due 08/15/2049	0.03%
Futures Contracts, Long, EURO STOXX 50® Index	0.03%
Roper Technologies, Inc., 2.95%, due 09/15/2029	0.03%
Wells Fargo & Co., Series MTN, 4.40%, due 06/14/2046	0.03%
Credit Suisse Group AG	0.03%
EastGroup Properties, Inc., REIT	0.03%
First Republic Bank	0.03%
Prudential PLC	0.03%
SVB Financial Group	0.03%
ITOCHU Corp.	0.03%
CHL Mortgage Pass-Through Trust, Series 2007-2, Class A16, 6.00%, due 03/25/2037	0.03%
Federal National Mortgage Association REMIC, 3.00%, due 01/25/2046	0.03%
CenterPoint Energy, Inc., 6.12%, due 09/01/2023	0.03%
Cisco Systems, Inc.	0.03%
Sherwin-Williams Co., 3.30%, due 05/15/2050	0.03%
Alibaba Group Holding, Ltd., ADR	0.03%
O'Reilly Automotive, Inc.	0.03%
Boeing Co., 3.60%, due 05/01/2034	0.03%
Hyundai Capital America, 1.80%, due 10/15/2025	0.03%
PacifiCorp, 4.12%, due 01/15/2049	0.03%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.32%, due 05/25/2027	0.03%
Southern California Edison Co., 4.05%, due 03/15/2042	0.03%
Federal Home Loan Mortgage Corp., 0.69%, due 08/15/2042	0.03%
CK Hutchison International 19, Ltd., 3.62%, due 04/11/2029	0.03%
Raytheon Technologies Corp., 3.20%, due 03/15/2024	0.03%
Alexandria Real Estate Equities, Inc., 4.90%, due 12/15/2030	0.03%
Cox Communications, Inc., 4.80%, due 02/01/2035	0.03%
McDonald's Corp., Series MTN, 3.62%, due 09/01/2049	0.03%
Federal Home Loan Mortgage Corp., 0.69%, due 03/15/2044	0.03%
Boston Scientific Corp.	0.02%
Simon Property Group, LP, 3.50%, due 09/01/2025	0.02%
Shell International Finance BV, 4.12%, due 05/11/2035	0.02%
Impac CMB Trust, Series 2005-4, Class 2B1, 2.62%, due 05/25/2035	0.02%
Avolon Holdings Funding, Ltd., 4.37%, due 05/01/2026	0.02%
Government National Mortgage Association, 5.50%, due 07/20/2037	0.02%
Visa, Inc., 2.70%, due 04/15/2040	0.02%
Ingersoll Rand, Inc.	0.02%
T-Mobile USA, Inc., 3.00%, due 02/15/2041	0.02%
Energy Transfer Operating, LP, 6.05%, due 06/01/2041	0.02%
HCA, Inc., 5.12%, due 06/15/2039	0.02%
First Horizon Corp.	0.02%
Lamb Weston Holdings, Inc.	0.02%
Seagate Technology PLC	0.02%
BNP Paribas SA, 2.58%, due 08/12/2035	0.02%
Truist Bank, 3.30%, due 05/15/2026	0.02%
Verizon Communications, Inc., 4.01%, due 12/03/2029	0.02%
Pfizer, Inc., 2.55%, due 05/28/2040	0.02%
Government National Mortgage Association, 4.84%, due 11/20/2042	0.02%
Synopsys, Inc.	0.02%
Central Japan Railway Co.	0.02%
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 12/25/2043	0.02%
Becton Dickinson & Co., 4.66%, due 06/06/2047	0.02%
AES Corp., 2.45%, due 01/15/2031	0.02%
UniCredit SpA, 2.56%, due 09/22/2026	0.02%
AMETEK, Inc.	0.02%
CHL Mortgage Pass-Through Trust, Series 2006-HYB2, Class 2A1B, 3.42%, due 04/20/2036	0.02%
Nomura Research Institute, Ltd.	0.02%
CHL Mortgage Pass-Through Trust, Series 2005-HYB3, Class 2A2A, 3.44%, due 06/20/2035	0.02%
TransUnion	0.02%
Qorvo, Inc.	0.02%
Kubota Corp.	0.02%
AES Corp., 1.37%, due 01/15/2026	0.02%
Vonovia SE	0.02%
Federal National Mortgage Association, Principal Only STRIPS, Series MTN, due 05/15/2030	0.02%
Lennox International, Inc.	0.02%
U.S. Treasury Bond, 2.37%, due 11/15/2049	0.02%
EOG Resources, Inc.	0.02%
Bank of America Corp., 2.88%, due 04/24/2023	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, due 03/30/2029	0.02%
Keurig Dr. Pepper, Inc., 3.20%, due 05/01/2030	0.02%
LG Chem, Ltd.	0.02%
Old Dominion Freight Line, Inc.	0.02%
Plains All American Pipeline, LP / PAA Finance Corp., 4.30%, due 01/31/2043	0.02%
China Merchants Bank Co., Ltd., H Shares	0.02%
Goldman Sachs Group, Inc., 3.80%, due 03/15/2030	0.02%
Boeing Co., 5.15%, due 05/01/2030	0.02%
IHS Markit, Ltd.	0.02%
Gray Oak Pipeline LLC, 2.00%, due 09/15/2023	0.02%
Syneos Health, Inc.	0.02%
GE Capital International Funding Unlimited Co., 4.41%, due 11/15/2035	0.02%
Government National Mortgage Association, 5.00%, due 04/20/2041	0.02%
Bank of America Corp., Series MTN, 3.59%, due 07/21/2028	0.02%
Raytheon Technologies Corp., 4.50%, due 06/01/2042	0.02%
Becton Dickinson & Co.	0.02%
HSBC Holdings PLC	0.02%
ABN AMRO Bank NV, 4.75%, due 07/28/2025	0.02%
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2023	0.02%
Mitsubishi UFJ Financial Group, Inc., 3.75%, due 07/18/2039	0.02%
MPLX, LP, 5.50%, due 02/15/2049	0.02%
Regions Financial Corp.	0.02%
Kimco Realty Corp., 2.70%, due 10/01/2030	0.02%
Berkshire Hathaway Finance Corp., 2.85%, due 10/15/2050	0.02%
UBS Group AG, 1.36%, due 01/30/2027	0.02%
Atmos Energy Corp.	0.02%
Atlas Copco AB, A Shares	0.02%
Government National Mortgage Association, 4.61%, due 10/20/2041	0.02%
Nordson Corp.	0.02%
Amgen, Inc., 3.15%, due 02/21/2040	0.02%
Signature Bank	0.02%
Boeing Co., 1.95%, due 02/01/2024	0.02%
Crowdstrike Holdings, Inc., Class A	0.02%
Burlington Northern Santa Fe LLC, 5.15%, due 09/01/2043	0.02%
Spotify Technology SA	0.02%
Cleveland Electric Illuminating Co., 4.55%, due 11/15/2030	0.02%
Konami Holdings Corp.	0.02%
Anheuser-Busch InBev Worldwide, Inc., 4.35%, due 06/01/2040	0.02%
Apple, Inc., 2.90%, due 09/12/2027	0.02%
Ameren Corp.	0.02%
Healthpeak Properties, Inc., 3.50%, due 07/15/2029	0.02%
Guidewire Software, Inc.	0.02%
Entergy Louisiana LLC, 1.60%, due 12/15/2030	0.02%
Shimadzu Corp.	0.02%
HCA, Inc., 5.50%, due 06/15/2047	0.02%
Societe Generale SA, 4.25%, due 08/19/2026	0.02%
CSX Corp., 3.25%, due 06/01/2027	0.02%
Bell Canada, 4.30%, due 07/29/2049	0.02%
Transcontinental Gas Pipe Line Co. LLC, 3.25%, due 05/15/2030	0.02%
VMware, Inc., 2.95%, due 08/21/2022	0.02%
Rogers Communications, Inc., 3.70%, due 11/15/2049	0.02%
Specialty Underwriting & Residential Finance Trust, Series 2003-BC4, Class M1, 1.05%, due 11/25/2034	0.02%
Tricon American Homes Trust, Series 2016-SFR1, Class A, 2.58%, due 11/17/2033	0.02%
LL ABS Trust, Series 2019-1A, Class A, 2.87%, due 03/15/2027	0.02%
Bristol-Myers Squibb Co., 4.55%, due 02/20/2048	0.02%
Starbucks Corp., 3.75%, due 12/01/2047	0.02%
Asahi Group Holdings, Ltd.	0.02%
Williams Cos., Inc., 3.75%, due 06/15/2027	0.02%
Wells Fargo & Co., Series MTN, 3.30%, due 09/09/2024	0.02%
Wuxi Biologics Cayman, Inc.	0.02%
ONEOK, Inc., 5.20%, due 07/15/2048	0.02%
Bristol-Myers Squibb Co., 5.00%, due 08/15/2045	0.02%
ORIX Corp., 3.25%, due 12/04/2024	0.02%
Chevron Corp., 2.97%, due 05/11/2040	0.02%
Givaudan SA	0.02%
Sberbank of Russia PJSC, ADR	0.02%
Blackstone Group, Inc., Class A	0.02%
Texas Health Resources, 4.33%, due 11/15/2055	0.02%
Bristol-Myers Squibb Co., 4.12%, due 06/15/2039	0.02%
National Retail Properties, Inc., REIT	0.02%
LPL Financial Holdings, Inc.	0.02%
Masco Corp., 6.50%, due 08/15/2032	0.02%
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 10/25/2043	0.02%
ORIX Corp.	0.02%
Suzuki Motor Corp.	0.02%
American Homes 4 Rent Trust, Series 2015-SFR1, Class E, 5.63%, due 04/17/2052	0.02%
LKQ Corp.	0.02%
Xiaomi Corp., Class B	0.02%
Discovery Communications LLC, 3.95%, due 03/20/2028	0.02%
Credit Agricole SA, 1.90%, due 06/16/2026	0.02%
Government National Mortgage Association, 0.72%, due 05/20/2066	0.02%
Northrop Grumman Corp., 3.85%, due 04/15/2045	0.02%
Duke Energy Indiana LLC, 3.75%, due 05/15/2046	0.02%
Essex Portfolio, LP, 2.65%, due 03/15/2032	0.02%
Commonwealth Bank of Australia	0.02%
Enel Finance International NV, 6.00%, due 10/07/2039	0.02%
Emerson Electric Co.	0.02%
Anthem, Inc.	0.02%
VSE VOI Mortgage LLC, Series 2018-A, Class A, 3.56%, due 02/20/2036	0.02%
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC8, Class M5, 1.80%, due 09/25/2034	0.02%
Cullen / Frost Bankers, Inc.	0.02%
Energy Transfer Operating, LP, 5.15%, due 03/15/2045	0.02%
Lazard, Ltd., Class A	0.02%
AT&T, Inc., 3.50%, due 06/01/2041	0.02%
Virginia Electric & Power Co., 3.50%, due 03/15/2027	0.02%
WillScot Mobile Mini Holdings Corp.	0.02%
S&P Global, Inc., 2.30%, due 08/15/2060	0.02%
U.S. Treasury Bond, 1.37%, due 08/15/2050	0.02%
Royalty Pharma PLC, Class A	0.02%
Vodafone Group PLC, 4.37%, due 02/19/2043	0.02%
Cigna Corp., 3.40%, due 03/15/2050	0.02%
United Airlines Pass-Through Trust, 4.55%, due 02/25/2033	0.02%
Lundin Energy AB	0.02%
Drive Auto Receivables Trust, Series 2016-CA, Class D, 4.18%, due 03/15/2024	0.02%
Plains All American Pipeline, LP / PAA Finance Corp., 3.80%, due 09/15/2030	0.02%
American Tower Corp., 1.50%, due 01/31/2028	0.02%
Cognex Corp.	0.02%
CSX Corp., 4.75%, due 11/15/2048	0.02%
Continental Airlines Pass-Through Trust, 4.15%, due 10/11/2025	0.02%
British Airways Pass-Through Trust, 3.30%, due 06/15/2034	0.02%
Tucson Electric Power Co., 4.00%, due 06/15/2050	0.02%
Sunoco Logistics Partners Operations, LP, 4.95%, due 01/15/2043	0.02%
Federal National Mortgage Association, 2.55%, due 12/25/2026	0.02%
Hilton Worldwide Holdings, Inc.	0.02%
EQM Midstream Partners, LP, 5.50%, due 07/15/2028	0.02%
Texas Eastern Transmission, LP, 4.15%, due 01/15/2048	0.02%
Daiichi Sankyo Co., Ltd.	0.02%
Nucor Corp., 6.40%, due 12/01/2037	0.02%
STERIS PLC	0.02%
Northern Trust Corp., 3.37%, due 05/08/2032	0.02%
Coca-Cola Co., 2.50%, due 06/01/2040	0.02%
Lukoil PJSC, ADR	0.02%
London Stock Exchange Group PLC	0.02%
Jersey Central Power & Light Co., 4.30%, due 01/15/2026	0.02%
Kroger Co., 3.95%, due 01/15/2050	0.02%
Entergy Corp.	0.02%
Noble Energy, Inc., 5.25%, due 11/15/2043	0.02%
Volkswagen Group of America Finance LLC, 3.20%, due 09/26/2026	0.02%
BPCE SA, Series MTN, 3.37%, due 12/02/2026	0.02%
Burlington Northern Santa Fe LLC, 6.15%, due 05/01/2037	0.02%
Rogers Communications, Inc., 4.35%, due 05/01/2049	0.02%
Burlington Northern Santa Fe LLC, 7.95%, due 08/15/2030	0.02%
Denso Corp.	0.02%
Pacific Gas & Electric Co., 4.00%, due 12/01/2046	0.02%
Federal National Mortgage Association, 6.00%, due 12/01/2032	0.02%
Cottage Health Obligated Group, 3.30%, due 11/01/2049	0.02%
Travelers Cos., Inc., 2.55%, due 04/27/2050	0.02%
Nippon Express Co., Ltd.	0.02%
Public Service Enterprise Group, Inc.	0.02%
CubeSmart, REIT	0.02%
General Motors Co.	0.02%
UnitedHealth Group, Inc., 2.90%, due 05/15/2050	0.02%
Bayer AG	0.02%
Mexico Government International Bond, 4.50%, due 01/31/2050	0.02%
Xcel Energy, Inc.	0.02%
AIA Group, Ltd., 3.60%, due 04/09/2029	0.02%
Public Service Electric & Gas Co., Series MTN, 2.70%, due 05/01/2050	0.02%
Dollar Tree, Inc.	0.02%
Kinder Morgan, Inc., 5.05%, due 02/15/2046	0.02%
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4, 3.24%, due 04/10/2046	0.02%
Banco Nacional de Panama, 2.50%, due 08/11/2030	0.02%
Comcast Corp., 1.50%, due 02/15/2031	0.02%
Southern California Edison Co., 3.60%, due 02/01/2045	0.02%
Commerce Bancshares, Inc.	0.02%
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 08/15/2035	0.02%
Lowe's Cos., Inc., 3.65%, due 04/05/2029	0.02%
JD.com, Inc., Class A	0.02%
Constellation Brands, Inc., 3.15%, due 08/01/2029	0.02%
Mizuho Financial Group, Inc., 2.86%, due 09/13/2030	0.02%
Copart, Inc.	0.02%
Masco Corp., 2.00%, due 10/01/2030	0.02%
Koninklijke Ahold Delhaize NV	0.02%
Federal Home Loan Mortgage Corp. REMIC, 5.85%, due 09/15/2035	0.02%
Kyowa Kirin Co., Ltd.	0.02%
Vail Resorts, Inc.	0.02%
CarMax, Inc.	0.02%
CSX Corp., 3.80%, due 11/01/2046	0.02%
Equinix, Inc., 1.55%, due 03/15/2028	0.02%
Westpac Banking Corp., 4.42%, due 07/24/2039	0.02%
Chemed Corp.	0.02%
Australia & New Zealand Banking Group, Ltd.	0.02%
Cooperatieve Rabobank UA, 4.37%, due 08/04/2025	0.02%
Boeing Co., 3.10%, due 05/01/2026	0.02%
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class D, 3.13%, due 01/18/2023	0.02%
RealPage, Inc.	0.02%
Western Alliance Bancorp	0.02%
Rio Tinto PLC	0.02%
CHL Mortgage Pass-Through Trust, Series 2004-22, Class A1, 2.77%, due 11/25/2034	0.02%
DTE Energy Co.	0.02%
Futures Contracts, Long, S&P/ASX 200 Index	0.02%
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 05/15/2041	0.02%
Phillips 66	0.02%
Healthpeak Properties, Inc., 2.87%, due 01/15/2031	0.02%
Avery Dennison Corp.	0.02%
Discovery, Inc., Class C	0.02%
AbbVie, Inc., 4.40%, due 11/06/2042	0.02%
Evergy Metro, Inc., 2.25%, due 06/01/2030	0.02%
BAT Capital Corp., 3.21%, due 09/06/2026	0.02%
Banco Bilbao Vizcaya Argentaria SA	0.02%
Illumina, Inc.	0.02%
BAT Capital Corp., 2.25%, due 03/25/2028	0.02%
Intel Corp.	0.02%
Avolon Holdings Funding, Ltd., 5.25%, due 05/15/2024	0.02%
Eastern Energy Gas Holdings LLC, 4.60%, due 12/15/2044	0.02%
Federal Home Loan Mortgage Corp. REMIC, 4.00%, due 12/15/2024	0.02%
Sunoco Logistics Partners Operations, LP, 5.30%, due 04/01/2044	0.02%
Koninklijke DSM NV	0.02%
Narragansett Electric Co., 3.39%, due 04/09/2030	0.02%
Essex Portfolio, LP, 1.65%, due 01/15/2031	0.02%
FactSet Research Systems, Inc.	0.02%
FREED ABS Trust, Series 2019-2, Class A, 2.62%, due 11/18/2026	0.02%
Recruit Holdings Co., Ltd.	0.02%
Cigna Corp., 4.37%, due 10/15/2028	0.02%
Micron Technology, Inc.	0.02%
Sabine Pass Liquefaction LLC, 4.50%, due 05/15/2030	0.02%
Broadcom, Inc., 4.25%, due 04/15/2026	0.02%
Massachusetts Mutual Life Insurance Co., 7.62%, due 11/15/2023	0.02%
NRG Energy, Inc., 4.45%, due 06/15/2029	0.02%
Las Vegas Sands Corp.	0.02%
Asahi Kasei Corp.	0.02%
JD.com, Inc., ADR	0.02%
Futures Contracts, Long, TOPIX Index	0.02%
Wells Fargo & Co., 5.37%, due 11/02/2043	0.02%
US Auto Funding LLC, Series 2018-1A, Class A, 5.50%, due 07/15/2023	0.02%
ViacomCBS, Inc., 6.25%, due 02/28/2057	0.02%
Anglo American Capital PLC, 4.00%, due 09/11/2027	0.02%
Starbucks Corp., 2.55%, due 11/15/2030	0.02%
Hewlett Packard Enterprise Co., 1.45%, due 04/01/2024	0.02%
MongoDB, Inc.	0.02%
Federal Home Loan Mortgage Corp. REMIC, 4.50%, due 06/15/2025	0.02%
Mitsubishi UFJ Financial Group, Inc., 3.76%, due 07/26/2023	0.02%
TE Connectivity, Ltd.	0.02%
Johnson & Johnson, 2.25%, due 09/01/2050	0.02%
Carrier Global Corp., 2.49%, due 02/15/2027	0.02%
Boston Scientific Corp., 4.00%, due 03/01/2029	0.02%
Al Rajhi Bank	0.02%
Dexus, REIT	0.02%
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 9A, 2.85%, due 09/25/2034	0.02%
Citizens Financial Group, Inc.	0.02%
Cooperatieve Rabobank UA, 4.62%, due 12/01/2023	0.02%
AbbVie, Inc., 3.45%, due 03/15/2022	0.02%
Banco Santander SA	0.02%
American Tower Corp., 1.87%, due 10/15/2030	0.02%
Horizon Therapeutics PLC	0.02%
Ryohin Keikaku Co., Ltd.	0.02%
Siemens Financieringsmaatschappij NV, 3.25%, due 05/27/2025	0.02%
Mexico Government International Bond, 2.65%, due 05/24/2031	0.02%
Wells Fargo & Co., Series MTN, 3.75%, due 01/24/2024	0.02%
American Water Capital Corp., 3.45%, due 05/01/2050	0.02%
Liberty Mutual Insurance Co., 8.50%, due 05/15/2025	0.02%
Dow, Inc.	0.02%
KBC Group NV	0.02%
Camden Property Trust, REIT	0.02%
Commonwealth Bank of Australia, 2.85%, due 05/18/2026	0.02%
AXA SA	0.02%
Landstar System, Inc.	0.02%
Knight-Swift Transportation Holdings, Inc.	0.02%
Industrial & Commercial Bank of China, Ltd., H Shares	0.02%
Boston Scientific Corp., 4.70%, due 03/01/2049	0.02%
Kinder Morgan, Inc., 3.25%, due 08/01/2050	0.02%
Steel Dynamics, Inc., 1.65%, due 10/15/2027	0.02%
Assurant, Inc., 4.20%, due 09/27/2023	0.02%
Sumitomo Realty & Development Co., Ltd.	0.02%
Zoetis, Inc., 2.00%, due 05/15/2030	0.02%
Siemens Financieringsmaatschappij NV, 3.12%, due 03/16/2024	0.02%
Jazz Pharmaceuticals PLC	0.02%
Workday, Inc., Class A	0.02%
CMS Energy Corp.	0.02%
UPM-Kymmene OYJ	0.02%
Nabtesco Corp.	0.02%
Amphenol Corp., Class A	0.02%
Reynolds Consumer Products, Inc.	0.02%
Cadence Design Systems, Inc.	0.02%
Barclays PLC, 4.83%, due 05/09/2028	0.02%
FTI Consulting, Inc.	0.02%
U.S. Treasury Note, 2.00%, due 11/15/2026	0.02%
Intact US Holdings, Inc., 4.60%, due 11/09/2022	0.02%
Tyson Foods, Inc., 4.00%, due 03/01/2026	0.02%
Axalta Coating Systems, Ltd.	0.02%
T-Mobile USA, Inc., 3.87%, due 04/15/2030	0.02%
Chewy, Inc., Class A	0.02%
ONEOK Partners, LP, 6.65%, due 10/01/2036	0.02%
LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ, 5.45%, due 09/15/2039	0.02%
U.S. Treasury Note, 2.25%, due 11/15/2024	0.02%
Simon Property Group, LP, 3.37%, due 06/15/2027	0.02%
Lloyds Banking Group PLC, 4.37%, due 03/22/2028	0.02%
Focus Financial Partners, Inc., Class A	0.02%
Merck & Co., Inc., 2.35%, due 06/24/2040	0.02%
Merck KGaA	0.02%
Verizon Communications, Inc., 2.98%, due 10/30/2056	0.02%
Hartford Financial Services Group, Inc., 4.30%, due 04/15/2043	0.02%
Credit Suisse Group AG, 2.19%, due 06/05/2026	0.02%
Sequoia Mortgage Trust, Series 2018-2, Class A4, 3.50%, due 02/25/2048	0.02%
Federal National Mortgage Association, 2.11%, due 11/25/2028	0.02%
Morgan Stanley, 3.95%, due 04/23/2027	0.02%
RASC Trust, Series 2005-EMX1, Class M1, 0.79%, due 03/25/2035	0.02%
New Oriental Education & Technology Group, Inc., ADR	0.02%
DuPont de Nemours, Inc.	0.02%
Federal Home Loan Mortgage Corp. REMIC, 5.75%, due 08/15/2035	0.02%
Niagara Mohawk Power Corp., 1.96%, due 06/27/2030	0.02%
Gilead Sciences, Inc., 1.20%, due 10/01/2027	0.02%
BAE Systems PLC, 1.90%, due 02/15/2031	0.02%
Daiwa House Industry Co., Ltd.	0.02%
Oversea-Chinese Banking Corp., Ltd.	0.02%
NVIDIA Corp., 3.50%, due 04/01/2050	0.02%
Adecco Group AG	0.02%
Boeing Co., 5.04%, due 05/01/2027	0.02%
Atmos Energy Corp., 3.00%, due 06/15/2027	0.02%
Fox Corp., 5.57%, due 01/25/2049	0.02%
Vodafone Group PLC, 5.25%, due 05/30/2048	0.02%
Biogen, Inc.	0.02%
Gilead Sciences, Inc., 4.80%, due 04/01/2044	0.02%
Office Properties Income Trust, 4.00%, due 07/15/2022	0.02%
Cushman & Wakefield PLC	0.02%
AbbVie, Inc., 4.50%, due 05/14/2035	0.02%
BP Capital Markets PLC, 3.53%, due 11/04/2024	0.02%
Mizuho Bank, Ltd., 3.60%, due 09/25/2024	0.02%
Commonwealth Edison Co., 3.65%, due 06/15/2046	0.02%
Panama Government International Bond, 4.50%, due 04/16/2050	0.02%
Air Lease Corp., 3.37%, due 07/01/2025	0.02%
Industrial & Commercial Bank of China, Ltd., 2.45%, due 10/20/2021	0.02%
Eli Lilly & Co., 2.50%, due 09/15/2060	0.02%
ANZ New Zealand International, Ltd., 3.45%, due 07/17/2027	0.02%
ONEOK, Inc., 2.20%, due 09/15/2025	0.02%
HollyFrontier Corp., 2.62%, due 10/01/2023	0.02%
Boeing Co., 2.25%, due 06/15/2026	0.02%
U.S. Treasury Note, 2.00%, due 02/28/2021	0.02%
Utah Acquisition Sub, Inc., 3.95%, due 06/15/2026	0.02%
Essex Portfolio, LP, 2.65%, due 09/01/2050	0.02%
Lendingpoint Asset Securitization Trust, Series 2019-2, Class A, 3.07%, due 11/10/2025	0.02%
Deutsche Bank AG, 3.70%, due 05/30/2024	0.02%
Black Knight, Inc.	0.02%
Bear Stearns Asset-Backed Securities I Trust, Series 2004-HE6, Class M2, 2.02%, due 08/25/2034	0.02%
Maxim Integrated Products, Inc.	0.02%
General Motors Co., 5.20%, due 04/01/2045	0.02%
Petroleo Brasileiro SA, 0.00%	0.02%
Flagship Credit Auto Trust, Series 2016-1, Class C, 6.22%, due 06/15/2022	0.02%
Raytheon Technologies Corp., 4.15%, due 05/15/2045	0.02%
Baltimore Gas & Electric Co., 5.20%, due 06/15/2033	0.02%
University of Southern California, 3.22%, due 10/01/2120	0.02%
Vodafone Group PLC, 6.25%, due 11/30/2032	0.02%
Teradyne, Inc.	0.02%
Union Pacific Corp.	0.02%
America Movil SAB de CV, Series L	0.02%
Teachers Insurance & Annuity Association of America, 4.27%, due 05/15/2047	0.02%
Fast Retailing Co., Ltd.	0.02%
Shiseido Co., Ltd.	0.02%
T&D Holdings, Inc.	0.02%
JB Hunt Transport Services, Inc., 3.87%, due 03/01/2026	0.02%
Simon Property Group, LP, 3.25%, due 09/13/2049	0.02%
Duquesne Light Holdings, Inc., 2.53%, due 10/01/2030	0.02%
Glencore Funding LLC, 4.62%, due 04/29/2024	0.02%
United Airlines Pass-Through Trust, 3.75%, due 03/03/2028	0.02%
Pepperdine University, 3.30%, due 12/01/2059	0.02%
Novartis Capital Corp., 2.75%, due 08/14/2050	0.02%
AT&T, Inc., 3.50%, due 09/15/2053	0.02%
APT Pipelines, Ltd., 4.25%, due 07/15/2027	0.02%
Packaging Corp. of America, 4.05%, due 12/15/2049	0.02%
Dai-ichi Life Insurance Co., Ltd., 4.00%, due 07/24/2026	0.02%
Zscaler, Inc.	0.02%
Federal National Mortgage Association, 3.50%, due 06/01/2042	0.02%
Itau Unibanco Holding SA, 0.00%	0.02%
Rohm Co., Ltd.	0.02%
Tennessee Valley Authority, 4.62%, due 09/15/2060	0.02%
Starbucks Corp., 3.35%, due 03/12/2050	0.02%
Royalty Pharma PLC, 0.75%, due 09/02/2023	0.02%
Government National Mortgage Association, 0.55%, due 03/20/2063	0.02%
Colombia Government International Bond, 5.00%, due 06/15/2045	0.02%
AES Corp., 3.30%, due 07/15/2025	0.02%
Clorox Co., 1.80%, due 05/15/2030	0.02%
American Homes 4 Rent Trust, Series 2015-SFR1, Class A, 3.46%, due 04/17/2052	0.02%
Air Products & Chemicals, Inc.	0.02%
Royalty Pharma PLC, 1.75%, due 09/02/2027	0.02%
Cie Financiere Richemont SA	0.02%
Amazon.com, Inc., 2.50%, due 06/03/2050	0.02%
Western Union Co., 3.60%, due 03/15/2022	0.02%
ServisFirst Bancshares, Inc.	0.02%
John Deere Capital Corp., Series MTN, 2.25%, due 09/14/2026	0.02%
Alternative Loan Trust, Series 2004-28CB, Class 3A1, 6.00%, due 01/25/2035	0.02%
Delta Air Lines Pass-Through Trust, 3.62%, due 01/30/2029	0.02%
Johnson & Johnson, 3.40%, due 01/15/2038	0.02%
Cigna Corp., 3.40%, due 03/01/2027	0.02%
Prudential Financial, Inc., Series MTN, 3.70%, due 03/13/2051	0.02%
Chase Funding Trust, Series 2003-2, Class 2A2, 0.71%, due 02/25/2033	0.02%
Kweichow Moutai Co., Ltd., A Shares	0.02%
CHL Mortgage Pass-Through Trust, Series 2004-HYB6, Class A3, 2.73%, due 11/20/2034	0.02%
Hershey Co., 2.65%, due 06/01/2050	0.02%
Reckitt Benckiser Treasury Services PLC, 3.00%, due 06/26/2027	0.02%
Edison International, 5.75%, due 06/15/2027	0.02%
Outfront Media, Inc., REIT	0.02%
Nutrien, Ltd., 4.12%, due 03/15/2035	0.02%
NIO, Inc., ADR	0.02%
General Electric Co., 4.12%, due 10/09/2042	0.02%
Enel Finance International NV, 4.62%, due 09/14/2025	0.02%
Standard Chartered PLC, 4.30%, due 05/21/2030	0.02%
Bristol-Myers Squibb Co., 2.55%, due 11/13/2050	0.02%
Cigna Corp., 2.40%, due 03/15/2030	0.02%
NYU Langone Hospitals, 3.38%, due 07/01/2055	0.02%
DH Europe Finance II SARL, 3.25%, due 11/15/2039	0.02%
Moelis & Co., Class A	0.02%
President & Fellows of Harvard College, 3.30%, due 07/15/2056	0.02%
Honda Motor Co., Ltd.	0.02%
Standard Chartered PLC, 5.20%, due 01/26/2024	0.02%
Exelixis, Inc.	0.02%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.83%, due 09/25/2022	0.02%
Australia & New Zealand Banking Group, Ltd., 4.40%, due 05/19/2026	0.02%
Uber Technologies, Inc.	0.02%
Alternative Loan Trust, Series 2004-27CB, Class A1, 6.00%, due 12/25/2034	0.02%
Bank Central Asia Tbk PT	0.02%
Avolon Holdings Funding, Ltd., 5.50%, due 01/15/2023	0.02%
Commonwealth Bank of Australia, 4.50%, due 12/09/2025	0.02%
HSBC Holdings PLC, 4.37%, due 11/23/2026	0.02%
Accor SA	0.02%
Eaton Corp., 4.15%, due 11/02/2042	0.02%
CVS Pass-Through Trust, 5.92%, due 01/10/2034	0.02%
China Mobile, Ltd.	0.02%
Casey's General Stores, Inc.	0.02%
ICU Medical, Inc.	0.02%
WestRock Co.	0.02%
Apple, Inc., 2.55%, due 08/20/2060	0.02%
AIG SunAmerica Global Financing X, 6.90%, due 03/15/2032	0.02%
Republic Services, Inc., 1.45%, due 02/15/2031	0.02%
Mexico Government International Bond, 4.12%, due 01/21/2026	0.02%
Northwestern Mutual Life Insurance Co., 3.85%, due 09/30/2047	0.02%
CVS Pass-Through Trust, 4.70%, due 01/10/2036	0.02%
Discovery, Inc., Class A	0.02%
Pacific Gas & Electric Co., 4.25%, due 08/01/2023	0.02%
HSBC Holdings PLC, 4.25%, due 08/18/2025	0.02%
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A4, 3.13%, due 02/25/2034	0.02%
TJX Cos., Inc., 3.87%, due 04/15/2030	0.02%
Kimberly-Clark Corp., 3.70%, due 06/01/2043	0.02%
PTC, Inc.	0.02%
Southwest Airlines Co.	0.02%
Prudential Financial, Inc., 3.90%, due 12/07/2047	0.02%
Hydro-Quebec, 9.40%, due 02/01/2021	0.02%
BOC Hong Kong Holdings, Ltd.	0.02%
Home Depot, Inc., 3.35%, due 04/15/2050	0.02%
Ontario Teachers' Cadillac Fairview Properties Trust, 3.87%, due 03/20/2027	0.02%
Takeda Pharmaceutical Co., Ltd., 3.37%, due 07/09/2060	0.02%
First Hawaiian, Inc.	0.02%
BPCE SA, 4.62%, due 07/11/2024	0.02%
Viatris, Inc., 4.00%, due 06/22/2050	0.02%
U.S. Treasury Note, 2.75%, due 05/31/2023	0.02%
CRH America Finance, Inc., 3.40%, due 05/09/2027	0.02%
Meritage Mortgage Loan Trust, Series 2003-1, Class M2, 2.47%, due 11/25/2033	0.02%
Government National Mortgage Association, 0.61%, due 03/20/2063	0.02%
Port Authority of New York & New Jersey, 4.45%, due 10/01/2062	0.02%
Sumitomo Life Insurance Co., 4.00%, due 09/14/2077	0.02%
NAVER Corp.	0.02%
Monolithic Power Systems, Inc.	0.02%
CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class M5, 2.05%, due 08/25/2034	0.02%
International Business Machines Corp., 1.95%, due 05/15/2030	0.02%
Philip Morris International, Inc., 4.37%, due 11/15/2041	0.02%
Grupo Financiero Banorte SAB de CV, Class O	0.02%
Societe Generale SA, 4.25%, due 04/14/2025	0.02%
Molson Coors Beverage Co., 4.20%, due 07/15/2046	0.02%
Microsoft Corp., 4.10%, due 02/06/2037	0.02%
Grupo Bimbo SAB de CV, 4.00%, due 09/06/2049	0.02%
MUFG Bank, Ltd., 4.10%, due 09/09/2023	0.02%
Federal Home Loan Mortgage Corp., 3.50%, due 04/01/2043	0.02%
Barclays PLC, 3.65%, due 03/16/2025	0.02%
Bon Secours Mercy Health, Inc., 3.20%, due 06/01/2050	0.01%
Aon PLC, 3.50%, due 06/14/2024	0.01%
Sunny Optical Technology Group Co., Ltd.	0.01%
EDP Finance BV, 3.62%, due 07/15/2024	0.01%
Magna International, Inc.	0.01%
Commonwealth Edison Co., 4.70%, due 01/15/2044	0.01%
Eni SpA, 4.00%, due 09/12/2023	0.01%
Cameron LNG LLC, 3.30%, due 01/15/2035	0.01%
Wendy's Co.	0.01%
NetEase, Inc., ADR	0.01%
Federal Home Loan Mortgage Corp., 6.50%, due 01/01/2035	0.01%
Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC6, Class A4, 0.32%, due 01/25/2037	0.01%
Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2, 3.98%, due 02/15/2036	0.01%
New Century Home Equity Loan Trust, Series 2004-2, Class M5, 2.17%, due 08/25/2034	0.01%
Berkshire Hathaway Energy Co., 2.85%, due 05/15/2051	0.01%
Chase Mortgage Finance Trust, Series 2007-A1, Class 8A1, 2.67%, due 02/25/2037	0.01%
Citigroup, Inc., 3.20%, due 10/21/2026	0.01%
Square Enix Holdings Co., Ltd.	0.01%
Federal Home Loan Mortgage Corp., 5.00%, due 02/01/2034	0.01%
Colombia Government International Bond, 4.00%, due 02/26/2024	0.01%
WP Carey, Inc., 2.40%, due 02/01/2031	0.01%
L3Harris Technologies, Inc., 1.80%, due 01/15/2031	0.01%
Sumitomo Mitsui Financial Group, Inc., 2.77%, due 10/18/2022	0.01%
BOC Aviation, Ltd., 2.75%, due 09/18/2022	0.01%
Federal National Mortgage Association, 3.50%, due 01/01/2043	0.01%
MPLX, LP, 2.65%, due 08/15/2030	0.01%
Nordea Bank Abp, 4.25%, due 09/21/2022	0.01%
Tokyu Corp.	0.01%
Twilio, Inc., Class A	0.01%
CSX Corp., 4.10%, due 03/15/2044	0.01%
American Tower Corp., 2.95%, due 01/15/2051	0.01%
Nomura Holdings, Inc., 2.67%, due 07/16/2030	0.01%
Federal Home Loan Mortgage Corp., 3.50%, due 01/01/2032	0.01%
Blackstone / GSO Secured Lending Fund, 3.65%, due 07/14/2023	0.01%
BOC Aviation, Ltd., 3.50%, due 10/10/2024	0.01%
UBS Group AG	0.01%
Countrywide Partnership Trust, Series 2004-EC1, Class M2, 1.09%, due 01/25/2035	0.01%
Florida Power & Light Co., 3.80%, due 12/15/2042	0.01%
Brenntag AG	0.01%
Whitbread PLC	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital, 2.30%, due 02/01/2032	0.01%
Exelon Corp.	0.01%
Federal Home Loan Mortgage Corp., 0.69%, due 07/15/2042	0.01%
Air Liquide Finance SA, 2.25%, due 09/27/2023	0.01%
Nippon Steel Corp.	0.01%
Hutchison Whampoa International 12 II, Ltd., 3.25%, due 11/08/2022	0.01%
United Airlines Pass-Through Trust, 3.50%, due 09/01/2031	0.01%
Pennsylvania Electric Co., 3.60%, due 06/01/2029	0.01%
AT&T, Inc., 4.80%, due 06/15/2044	0.01%
Dentsu Group, Inc.	0.01%
America Movil SAB de CV, 3.12%, due 07/16/2022	0.01%
Time Warner Cable LLC, 5.50%, due 09/01/2041	0.01%
CNOOC, Ltd.	0.01%
Mississippi Power Co., 3.95%, due 03/30/2028	0.01%
UBS Group AG, 2.85%, due 08/15/2023	0.01%
Government National Mortgage Association, Interest Only STRIPS, 1.79%, due 06/20/2067	0.01%
Federal Home Loan Mortgage Corp., 3.50%, due 04/01/2043	0.01%
Brookfield Finance, Inc., 4.85%, due 03/29/2029	0.01%
Marsh & McLennan Cos., Inc.	0.01%
POSCO	0.01%
Alimentation Couche-Tard, Inc., 2.95%, due 01/25/2030	0.01%
Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022	0.01%
Boston Properties, LP, 3.20%, due 01/15/2025	0.01%
Royalty Pharma PLC, 3.55%, due 09/02/2050	0.01%
NRG Energy, Inc., 2.45%, due 12/02/2027	0.01%
China Pacific Insurance Group Co., Ltd., H Shares	0.01%
Dell International LLC / EMC Corp., 5.30%, due 10/01/2029	0.01%
Ontario Teachers' Cadillac Fairview Properties Trust, 3.12%, due 03/20/2022	0.01%
Delta Electronics, Inc.	0.01%
Mitsui Fudosan Co., Ltd.	0.01%
Mexico Government International Bond, 3.77%, due 05/24/2061	0.01%
Royalty Pharma PLC, 3.30%, due 09/02/2040	0.01%
Brooklyn Union Gas Co., 4.27%, due 03/15/2048	0.01%
Saudi Arabian Oil Co., 1.62%, due 11/24/2025	0.01%
Diamond Resorts Owner Trust, Series 2017-1A, Class A, 3.27%, due 10/22/2029	0.01%
Premier, Inc., Class A	0.01%
Drive Auto Receivables Trust, Series 2017-AA, Class D, 4.16%, due 05/15/2024	0.01%
Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1, 0.77%, due 10/25/2028	0.01%
Raytheon Technologies Corp., 4.45%, due 11/16/2038	0.01%
Standard Chartered PLC, 2.74%, due 09/10/2022	0.01%
Berkshire Hathaway Energy Co., 3.70%, due 07/15/2030	0.01%
Deutsche Bank AG, 2.12%, due 11/24/2026	0.01%
nVent Finance SARL, 4.55%, due 04/15/2028	0.01%
Boeing Co., 5.70%, due 05/01/2040	0.01%
Coca-Cola Femsa SAB de CV, 1.85%, due 09/01/2032	0.01%
Korea Gas Corp., 1.87%, due 07/18/2021	0.01%
Celanese Corp.	0.01%
ACE Securities Corp. Home Equity Loan Trust, Series 2004-HE4, Class M2, 1.12%, due 12/25/2034	0.01%
Korea Southern Power Co., Ltd., 3.00%, due 01/29/2021	0.01%
Cummins, Inc., 2.60%, due 09/01/2050	0.01%
Volkswagen Group of America Finance LLC, 1.62%, due 11/24/2027	0.01%
Dow Chemical Co., 8.85%, due 09/15/2021	0.01%
Penske Truck Leasing Co., LP / PTL Finance Corp., 4.12%, due 08/01/2023	0.01%
Yum China Holdings, Inc.	0.01%
Banco Santander SA, 2.74%, due 12/03/2030	0.01%
WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR17, Class 1A1A, 1.69%, due 12/25/2046	0.01%
DCC PLC	0.01%
BP Capital Markets America, Inc., 2.77%, due 11/10/2050	0.01%
Oracle Corp., 3.85%, due 07/15/2036	0.01%
Global Payments, Inc., 2.90%, due 05/15/2030	0.01%
Pacific Gas & Electric Co., 3.15%, due 01/01/2026	0.01%
Lockheed Martin Corp., 4.50%, due 05/15/2036	0.01%
Alnylam Pharmaceuticals, Inc.	0.01%
Realty Income Corp., 3.87%, due 04/15/2025	0.01%
Southern Natural Gas Co. LLC, 8.00%, due 03/01/2032	0.01%
Entergy Arkansas LLC, 2.65%, due 06/15/2051	0.01%
Alphabet, Inc., 2.25%, due 08/15/2060	0.01%
Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042	0.01%
ConocoPhillips	0.01%
Southern Power Co., 5.15%, due 09/15/2041	0.01%
ViacomCBS, Inc., 4.37%, due 03/15/2043	0.01%
Insulet Corp.	0.01%
AbbVie, Inc., 4.75%, due 03/15/2045	0.01%
Dell International LLC / EMC Corp., 6.20%, due 07/15/2030	0.01%
CSX Corp.	0.01%
Eni USA, Inc., 7.30%, due 11/15/2027	0.01%
New York Life Insurance Co., 3.75%, due 05/15/2050	0.01%
Yale-New Haven Health Services Corp., 2.49%, due 07/01/2050	0.01%
CHEC Loan Trust, Series 2004-1, Class M2, 1.12%, due 07/25/2034	0.01%
American Homes 4 Rent Trust, Series 2014-SFR3, Class E, 6.41%, due 12/17/2036	0.01%
Precision Castparts Corp., 4.20%, due 06/15/2035	0.01%
Mexico City Airport Trust, 5.50%, due 07/31/2047	0.01%
GAIF Bond Issuer Pty, Ltd., 3.40%, due 09/30/2026	0.01%
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC2, Class M1, 0.97%, due 12/25/2033	0.01%
NextEra Energy Capital Holdings, Inc., 2.37%, due 06/15/2067	0.01%
China Life Insurance Co., Ltd., H Shares	0.01%
Wal-Mart de Mexico SAB de CV	0.01%
U.S. Treasury Note, 2.87%, due 04/30/2025	0.01%
General Dynamics Corp.	0.01%
NorthWestern Corp.	0.01%
BAT Capital Corp., 3.98%, due 09/25/2050	0.01%
Norfolk Southern Corp., 3.95%, due 10/01/2042	0.01%
UnitedHealth Group, Inc., 4.62%, due 07/15/2035	0.01%
Apple, Inc., 3.20%, due 05/11/2027	0.01%
Welltower, Inc., 6.50%, due 03/15/2041	0.01%
Pacific Gas & Electric Co., 3.30%, due 03/15/2027	0.01%
Teladoc Health, Inc.	0.01%
Tyson Foods, Inc., 5.15%, due 08/15/2044	0.01%
Anheuser-Busch InBev Finance, Inc., 4.70%, due 02/01/2036	0.01%
Pfizer, Inc.	0.01%
BASF SE	0.01%
Fiserv, Inc., 4.40%, due 07/01/2049	0.01%
WFRBS Commercial Mortgage Trust, Series 2012-C6, Class A4, 3.44%, due 04/15/2045	0.01%
Oracle Corp., 3.80%, due 11/15/2037	0.01%
Edison International, 4.12%, due 03/15/2028	0.01%
Boardwalk Pipelines, LP, 4.80%, due 05/03/2029	0.01%
Glencore Finance Canada, Ltd., 5.55%, due 10/25/2042	0.01%
SMC Corp.	0.01%
Capital One Financial Corp., 3.20%, due 02/05/2025	0.01%
Roper Technologies, Inc., 1.75%, due 02/15/2031	0.01%
Reynolds American, Inc., 5.70%, due 08/15/2035	0.01%
Longfor Group Holdings, Ltd.	0.01%
Heineken NV	0.01%
ViacomCBS, Inc., 3.70%, due 08/15/2024	0.01%
PPL Capital Funding, Inc., 2.88%, due 03/30/2067	0.01%
Coca-Cola Femsa SAB de CV, 2.75%, due 01/22/2030	0.01%
Metropolitan Life Global Funding I, 3.00%, due 09/19/2027	0.01%
NiSource, Inc., 1.70%, due 02/15/2031	0.01%
Planet Fitness, Inc., Class A	0.01%
CK Hutchison Holdings, Ltd.	0.01%
Federal National Mortgage Association, 5.50%, due 09/01/2031	0.01%
BMW US Capital LLC, 2.25%, due 09/15/2023	0.01%
American Campus Communities, Inc., REIT	0.01%
AstraZeneca PLC, 6.45%, due 09/15/2037	0.01%
Brookfield Finance, Inc., 4.70%, due 09/20/2047	0.01%
China Gas Holdings, Ltd.	0.01%
Japan Airlines Co., Ltd.	0.01%
ASE Technology Holding Co., Ltd.	0.01%
Regions Financial Corp., 3.80%, due 08/14/2023	0.01%
Colony American Finance, Ltd., Series 2016-2, Class A, 2.55%, due 11/15/2048	0.01%
United Airlines Pass-Through Trust, 4.30%, due 02/15/2027	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 2.87%, due 08/14/2024	0.01%
Hartford Financial Services Group, Inc.	0.01%
Federal National Mortgage Association, 4.50%, due 09/01/2040	0.01%
LG Household & Health Care, Ltd.	0.01%
Truist Financial Corp.	0.01%
Government National Mortgage Association, 0.65%, due 10/20/2062	0.01%
Westpac Banking Corp., 2.96%, due 11/16/2040	0.01%
Newmont Corp.	0.01%
Berkshire Hathaway Energy Co., 6.12%, due 04/01/2036	0.01%
NRG Energy, Inc., 2.00%, due 12/02/2025	0.01%
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 0.40%, due 07/25/2023	0.01%
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 11/15/2023	0.01%
Bank Rakyat Indonesia Persero Tbk PT	0.01%
Eaton Corp., 5.80%, due 03/15/2037	0.01%
Sumitomo Mitsui Financial Group, Inc., 3.10%, due 01/17/2023	0.01%
Kroger Co., 8.00%, due 09/15/2029	0.01%
Enterprise Products Operating LLC, 4.45%, due 02/15/2043	0.01%
Time Warner Cable LLC, 5.87%, due 11/15/2040	0.01%
Kroger Co.	0.01%
Energy Transfer Operating, LP, 5.15%, due 02/01/2043	0.01%
CNA Financial Corp., 3.45%, due 08/15/2027	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.83%, due 10/23/2055	0.01%
Boston Scientific Corp., 4.55%, due 03/01/2039	0.01%
AbbVie, Inc., 3.85%, due 06/15/2024	0.01%
Toledo Edison Co., 6.15%, due 05/15/2037	0.01%
ConocoPhillips Co., 4.95%, due 03/15/2026	0.01%
CoreLogic, Inc.	0.01%
Portland General Electric Co.	0.01%
HP, Inc., 3.00%, due 06/17/2027	0.01%
Enbridge, Inc., 5.75%, due 07/15/2080	0.01%
Amgen, Inc., 2.30%, due 02/25/2031	0.01%
Burlington Northern Santa Fe LLC, 3.05%, due 02/15/2051	0.01%
Plains All American Pipeline, LP / PAA Finance Corp., 4.70%, due 06/15/2044	0.01%
Capital One Financial Corp., 3.75%, due 07/28/2026	0.01%
Children's Hospital, 2.92%, due 07/15/2050	0.01%
Cleveland Electric Illuminating Co., 3.50%, due 04/01/2028	0.01%
Ecolab, Inc., 2.12%, due 08/15/2050	0.01%
Delmarva Power & Light Co., 4.15%, due 05/15/2045	0.01%
Daiwa Securities Group, Inc., 3.12%, due 04/19/2022	0.01%
Mitsubishi UFJ Financial Group, Inc., 2.66%, due 07/25/2022	0.01%
Federal Home Loan Mortgage Corp. REMIC, 5.75%, due 06/15/2035	0.01%
TWDC Enterprises 18 Corp., Series MTN, 3.70%, due 12/01/2042	0.01%
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-26A, Class 3A5, 2.61%, due 09/25/2033	0.01%
Consolidated Edison Co. of New York, Inc., 3.70%, due 11/15/2059	0.01%
Chailease Holding Co., Ltd.	0.01%
MSCI, Inc.	0.01%
Viatris, Inc., 1.65%, due 06/22/2025	0.01%
Williams Cos., Inc., 4.85%, due 03/01/2048	0.01%
Bank of America Corp., Series MTN, 3.09%, due 10/01/2025	0.01%
Martin Marietta Materials, Inc., 3.45%, due 06/01/2027	0.01%
Envestnet, Inc.	0.01%
Fiserv, Inc., 3.20%, due 07/01/2026	0.01%
Kerry Group PLC, Class A	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025	0.01%
China Resources Land, Ltd.	0.01%
Enbridge, Inc., 4.50%, due 06/10/2044	0.01%
Wolters Kluwer NV	0.01%
Sumitomo Electric Industries, Ltd.	0.01%
Shenzhou International Group Holdings, Ltd.	0.01%
Abbott Laboratories, 1.40%, due 06/30/2030	0.01%
StepStone Group, Inc., Class A	0.01%
Stericycle, Inc.	0.01%
Republic Services, Inc., 3.05%, due 03/01/2050	0.01%
Abbott Laboratories, 1.15%, due 01/30/2028	0.01%
Bank of China, Ltd., H Shares	0.01%
Intel Corp., 3.73%, due 12/08/2047	0.01%
Long Beach Mortgage Loan Trust, Series 2004-3, Class M4, 1.76%, due 07/25/2034	0.01%
UDR, Inc., Series MTN, 2.10%, due 08/01/2032	0.01%
National Commercial Bank	0.01%
Enbridge, Inc., 6.25%, due 03/01/2078	0.01%
Macquarie Bank, Ltd., 4.00%, due 07/29/2025	0.01%
Securitized Asset-Backed Receivables LLC Trust, Series 2004-NC1, Class M2, 1.87%, due 02/25/2034	0.01%
Airbus SE, 3.95%, due 04/10/2047	0.01%
U.S. Treasury Note, 2.00%, due 06/30/2024	0.01%
MPLX, LP, 4.70%, due 04/15/2048	0.01%
Thales SA	0.01%
UBS-BAMLL Trust, Series 2012-WRM, Class A, 3.66%, due 06/10/2030	0.01%
Federal National Mortgage Association, 0.65%, due 08/25/2042	0.01%
Berkshire Hathaway Energy Co., 1.65%, due 05/15/2031	0.01%
Drive Auto Receivables Trust, Series 2018-3, Class C, 3.72%, due 09/16/2024	0.01%
Progress Residential Trust, Series 2017-SFR1, Class A, 2.76%, due 08/17/2034	0.01%
NCSoft Corp.	0.01%
Cigna Corp., 4.50%, due 02/25/2026	0.01%
Credicorp, Ltd.	0.01%
FirstRand, Ltd.	0.01%
Southwestern Electric Power Co., 3.90%, due 04/01/2045	0.01%
Comcast Corp., 3.45%, due 02/01/2050	0.01%
Daimler AG	0.01%
International Flavors & Fragrances, Inc., 5.00%, due 09/26/2048	0.01%
Southern California Edison Co., 3.65%, due 03/01/2028	0.01%
Analog Devices, Inc., 4.50%, due 12/05/2036	0.01%
Bridgestone Corp.	0.01%
LyondellBasell Industries NV, Class A	0.01%
Duke Energy Progress LLC, 3.70%, due 10/15/2046	0.01%
AutoZone, Inc., 1.65%, due 01/15/2031	0.01%
American Homes 4 Rent Trust, Series 2014-SFR2, Class E, 6.23%, due 10/17/2036	0.01%
Credit Suisse First Boston Mortgage Securities Corp., Series 2003-AR26, Class 2A1, 3.33%, due 11/25/2033	0.01%
Bristol-Myers Squibb Co., 5.70%, due 10/15/2040	0.01%
Apple, Inc., 3.85%, due 08/04/2046	0.01%
Bank of America Corp., Series MTN, 4.25%, due 10/22/2026	0.01%
Goodman Finance Three LLC, 3.70%, due 03/15/2028	0.01%
Park Aerospace Holdings, Ltd., 5.50%, due 02/15/2024	0.01%
Abbott Laboratories	0.01%
Air Canada Pass-Through Trust, 4.12%, due 11/15/2026	0.01%
Baltimore Gas & Electric Co., 3.50%, due 08/15/2046	0.01%
CHL Mortgage Pass-Through Trust, Series 2005-15, Class A3, 5.75%, due 08/25/2035	0.01%
Norfolk Southern Corp., 4.05%, due 08/15/2052	0.01%
Pinduoduo, Inc., ADR	0.01%
ERAC USA Finance LLC, 4.50%, due 02/15/2045	0.01%
Telekomunikasi Indonesia Persero Tbk PT	0.01%
National Vision Holdings, Inc.	0.01%
Prologis, LP, 1.25%, due 10/15/2030	0.01%
Federal Home Loan Mortgage Corp., 4.00%, due 06/01/2042	0.01%
MetLife, Inc., 4.12%, due 08/13/2042	0.01%
Brixmor Operating Partnership, LP, 3.85%, due 02/01/2025	0.01%
Lowe's Cos., Inc., 2.50%, due 04/15/2026	0.01%
O'Reilly Automotive, Inc., 3.60%, due 09/01/2027	0.01%
International Lease Finance Corp., 5.87%, due 08/15/2022	0.01%
Time Warner Cable LLC, 4.50%, due 09/15/2042	0.01%
Electronic Arts, Inc.	0.01%
CD Projekt SA	0.01%
BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C, 4.35%, due 08/15/2046	0.01%
Snowflake, Inc., Class A	0.01%
MarketAxess Holdings, Inc.	0.01%
Pacific Gas & Electric Co., 4.30%, due 03/15/2045	0.01%
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7B, 2.12%, due 11/21/2034	0.01%
Kingdee International Software Group Co., Ltd.	0.01%
Duke University, 2.83%, due 10/01/2055	0.01%
EQT Corp., 3.90%, due 10/01/2027	0.01%
Prologis, LP, 2.12%, due 10/15/2050	0.01%
RBS Commercial Funding, Inc. Trust, Series 2013-SMV, Class A, 3.26%, due 03/11/2031	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.12%, due 07/03/2023	0.01%
Electric Power Development Co., Ltd., Class C	0.01%
Renew, Series 2017-1A, Class A, 3.67%, due 09/20/2052	0.01%
Wells Fargo & Co., Series MTN, 4.65%, due 11/04/2044	0.01%
Commonwealth Edison Co., 3.00%, due 03/01/2050	0.01%
Royal Dutch Shell PLC, B Shares	0.01%
Equinor ASA, 2.87%, due 04/06/2025	0.01%
San Diego Gas & Electric Co., 3.32%, due 04/15/2050	0.01%
Zoetis, Inc., 3.00%, due 05/15/2050	0.01%
T-Mobile USA, Inc., 3.30%, due 02/15/2051	0.01%
Sequoia Mortgage Trust, Series 2007-3, Class 1A1, 0.34%, due 07/20/2036	0.01%
Progress Energy, Inc., 7.00%, due 10/30/2031	0.01%
Penske Truck Leasing Co., LP / PTL Finance Corp., 2.70%, due 03/14/2023	0.01%
Kia Motors Corp.	0.01%
Truist Financial Corp., Series MTN, 1.95%, due 06/05/2030	0.01%
Corning, Inc., 5.35%, due 11/15/2048	0.01%
Federal National Mortgage Association REMIC, 0.65%, due 07/25/2041	0.01%
Westlake Chemical Corp., 3.60%, due 07/15/2022	0.01%
Exelon Corp., 4.70%, due 04/15/2050	0.01%
Heineken NV, 3.40%, due 04/01/2022	0.01%
Ping An Bank Co., Ltd., A Shares	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.30%, due 01/23/2023	0.01%
Koninklijke Philips NV	0.01%
Cox Communications, Inc., 4.60%, due 08/15/2047	0.01%
COMM Mortgage Trust, Series 2013-SFS, Class A2, 3.08%, due 04/12/2035	0.01%
Rakuten, Inc.	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 12/16/2021	0.01%
Roper Technologies, Inc., 2.00%, due 06/30/2030	0.01%
Lojas Renner SA	0.01%
Niagara Mohawk Power Corp., 3.50%, due 10/01/2024	0.01%
Fubon Financial Holding Co., Ltd.	0.01%
UDR, Inc., 3.00%, due 08/15/2031	0.01%
Progressive Corp., 5.37%, due 03/15/2023	0.01%
Diamondback Energy, Inc., 3.25%, due 12/01/2026	0.01%
Isuzu Motors, Ltd.	0.01%
New York Life Global Funding, 3.00%, due 01/10/2028	0.01%
Aviation Capital Group LLC, 2.87%, due 01/20/2022	0.01%
Realty Income Corp., 4.65%, due 03/15/2047	0.01%
ACE Securities Corp. Home Equity Loan Trust, Series 2002-HE3, Class M1, 1.95%, due 10/25/2032	0.01%
Wesfarmers, Ltd.	0.01%
Federal Home Loan Mortgage Corp. REMIC, 0.54%, due 04/15/2039	0.01%
Baker Hughes Holdings LLC, 5.12%, due 09/15/2040	0.01%
GPT Group, REIT	0.01%
Federal National Mortgage Association REMIC, 0.65%, due 11/25/2041	0.01%
CenterPoint Energy Houston Electric LLC, 3.00%, due 02/01/2027	0.01%
Delta Air Lines, Inc.	0.01%
Rocket Cos., Inc., Class A	0.01%
Mastercard, Inc., 3.85%, due 03/26/2050	0.01%
Verizon Communications, Inc., 4.86%, due 08/21/2046	0.01%
Air Canada Pass-Through Trust, 3.30%, due 07/15/2031	0.01%
Nevada Power Co., 6.65%, due 04/01/2036	0.01%
Hana Financial Group, Inc.	0.01%
KeyCorp, Series MTN, 4.15%, due 10/29/2025	0.01%
Shinhan Financial Group Co., Ltd.	0.01%
TransCanada PipeLines, Ltd., 4.62%, due 03/01/2034	0.01%
Mid-America Apartments, LP, 1.70%, due 02/15/2031	0.01%
DTE Electric Co., 3.70%, due 03/15/2045	0.01%
CommonSpirit Health, 3.91%, due 10/01/2050	0.01%
Sempra Energy	0.01%
Interstate Power & Light Co., 2.30%, due 06/01/2030	0.01%
Hyundai Mobis Co., Ltd.	0.01%
PECO Energy Co., 2.80%, due 06/15/2050	0.01%
Ohio State University, Series A, 4.04%, due 12/01/2056	0.01%
Samsung Fire & Marine Insurance Co., Ltd.	0.01%
Transurban Finance Co. Pty, Ltd., 2.45%, due 03/16/2031	0.01%
Shell International Finance BV, 3.25%, due 04/06/2050	0.01%
Ventas, Inc., REIT	0.01%
Cintas Corp.	0.01%
Federal National Mortgage Association, 1.08%, due 11/25/2022	0.01%
Chevron USA, Inc., 2.34%, due 08/12/2050	0.01%
OTP Bank Nyrt	0.01%
Spirit Airlines Pass-Through Trust, 3.37%, due 08/15/2031	0.01%
Bilibili, Inc., ADR	0.01%
Sumitomo Mitsui Financial Group, Inc., 2.63%, due 07/14/2026	0.01%
HDFC Bank, Ltd., ADR	0.01%
Connecticut Light & Power Co., 3.20%, due 03/15/2027	0.01%
Sequoia Mortgage Trust, Series 2004-8, Class A1, 0.84%, due 09/20/2034	0.01%
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR10, Class 1A3, 3.03%, due 09/25/2035	0.01%
Florida Power & Light Co., 5.62%, due 04/01/2034	0.01%
Cox Communications, Inc., 2.95%, due 10/01/2050	0.01%
CommonSpirit Health, 2.78%, due 10/01/2030	0.01%
Douglas Dynamics, Inc.	0.01%
Colombia Government International Bond, 7.37%, due 09/18/2037	0.01%
Persimmon PLC	0.01%
Newcrest Finance Pty, Ltd., 3.25%, due 05/13/2030	0.01%
Realtek Semiconductor Corp.	0.01%
Anthem, Inc., 4.62%, due 05/15/2042	0.01%
Total Capital International SA, 3.12%, due 05/29/2050	0.01%
Laboratory Corp. of America Holdings, 3.20%, due 02/01/2022	0.01%
Arrow Electronics, Inc., 3.25%, due 09/08/2024	0.01%
CommonSpirit Health, 1.54%, due 10/01/2025	0.01%
Shire Acquisitions Investments Ireland DAC, 2.87%, due 09/23/2023	0.01%
Japan Tobacco, Inc.	0.01%
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2035	0.01%
Uni-President Enterprises Corp.	0.01%
Walt Disney Co., 2.75%, due 09/01/2049	0.01%
Tyson Foods, Inc., 4.55%, due 06/02/2047	0.01%
Government National Mortgage Association, 5.50%, due 01/16/2033	0.01%
Grupo Mexico SAB de CV, Series B	0.01%
TransCanada PipeLines, Ltd., 6.20%, due 10/15/2037	0.01%
Constellation Brands, Inc., 4.40%, due 11/15/2025	0.01%
Barrick Gold Corp., 6.45%, due 10/15/2035	0.01%
Academic Loan Funding Trust, Series 2013-1A, Class A, 0.95%, due 12/26/2044	0.01%
Altice USA, Inc., Class A	0.01%
Saudi Basic Industries Corp.	0.01%
M&G PLC	0.01%
Zai Lab, Ltd., ADR	0.01%
Fomento Economico Mexicano SAB de CV, ADR	0.01%
Time Warner Cable LLC, 6.55%, due 05/01/2037	0.01%
Suzano SA	0.01%
Duke Energy Progress LLC, 5.70%, due 04/01/2035	0.01%
Raia Drogasil SA	0.01%
ENEOS Holdings, Inc.	0.01%
Dell International LLC / EMC Corp., 5.45%, due 06/15/2023	0.01%
Government National Mortgage Association, 3.99%, due 11/16/2042	0.01%
MPLX, LP, 5.25%, due 01/15/2025	0.01%
BAT International Finance PLC, 1.66%, due 03/25/2026	0.01%
Ventas Realty, LP, 3.85%, due 04/01/2027	0.01%
Woolworths Group, Ltd.	0.01%
Globalwafers Co., Ltd.	0.01%
CK Asset Holdings, Ltd.	0.01%
Massachusetts Electric Co., 4.00%, due 08/15/2046	0.01%
Norfolk Southern Corp., 3.85%, due 01/15/2024	0.01%
Seven & i Holdings Co., Ltd.	0.01%
Cigna Corp., 3.05%, due 11/30/2022	0.01%
Takeda Pharmaceutical Co., Ltd.	0.01%
Cigna Holding Co., 3.25%, due 04/15/2025	0.01%
National Retail Properties, Inc., 3.60%, due 12/15/2026	0.01%
ANTA Sports Products, Ltd.	0.01%
Concho Resources, Inc., 2.40%, due 02/15/2031	0.01%
Boeing Co., 3.25%, due 02/01/2028	0.01%
Brookfield Finance, Inc., 3.90%, due 01/25/2028	0.01%
Tatneft PJSC, ADR	0.01%
Hanover Insurance Group, Inc., 2.50%, due 09/01/2030	0.01%
AbbVie, Inc., 2.80%, due 03/15/2023	0.01%
Nissan Auto Receivables Owner Trust, Series 2017-C, Class A3, 2.12%, due 04/18/2022	0.01%
Diamondback Energy, Inc.	0.01%
Cheniere Energy, Inc.	0.01%
Accton Technology Corp.	0.01%
New England Power Co., 3.80%, due 12/05/2047	0.01%
Federal Home Loan Mortgage Corp., 3.50%, due 10/01/2032	0.01%
Gray Oak Pipeline LLC, 3.45%, due 10/15/2027	0.01%
Capitec Bank Holdings, Ltd.	0.01%
Pacific Life Insurance Co., 4.30%, due 10/24/2067	0.01%
Ecopetrol SA, 5.37%, due 06/26/2026	0.01%
Burlington Northern Santa Fe LLC, 4.37%, due 09/01/2042	0.01%
Southwestern Public Service Co., 6.00%, due 10/01/2036	0.01%
MortgageIT Trust, Series 2005-5, Class A1, 0.67%, due 12/25/2035	0.01%
B3 SA - Brasil Bolsa Balcao	0.01%
Pernod Ricard SA	0.01%
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 07/15/2037	0.01%
Bank of Montreal, 3.80%, due 12/15/2032	0.01%
Federal National Mortgage Association, 3.50%, due 08/01/2032	0.01%
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 03/15/2026	0.01%
Texas Eastern Transmission, LP, 2.80%, due 10/15/2022	0.01%
Nutrien, Ltd., 5.00%, due 04/01/2049	0.01%
State of California, 7.30%, due 10/01/2039	0.01%
Deutsche Wohnen SE	0.01%
Daicel Corp.	0.01%
Marui Group Co., Ltd.	0.01%
Hyundai Motor Co.	0.01%
Carrier Global Corp., 2.24%, due 02/15/2025	0.01%
Ohio State University, Series A, 4.80%, due 06/01/2111	0.01%
Baoshan Iron & Steel Co., Ltd., A Shares	0.01%
American International Group, Inc.	0.01%
SK Innovation Co., Ltd.	0.01%
ORIX Corp., 2.90%, due 07/18/2022	0.01%
Duke Energy Carolinas LLC, 6.00%, due 12/01/2028	0.01%
Qatar National Bank QPSC	0.01%
International Flavors & Fragrances, Inc., 4.45%, due 09/26/2028	0.01%
Federal National Mortgage Association REMIC, 0.65%, due 10/25/2042	0.01%
Enterprise Products Operating LLC, 5.75%, due 03/01/2035	0.01%
Keurig Dr. Pepper, Inc., 4.41%, due 05/25/2025	0.01%
NiSource, Inc., 5.65%, due 02/01/2045	0.01%
Haier Electronics Group Co., Ltd.	0.01%
Innovent Biologics, Inc.	0.01%
Anthem, Inc., 4.65%, due 08/15/2044	0.01%
Baltimore Gas & Electric Co., 2.90%, due 06/15/2050	0.01%
China Overseas Land & Investment, Ltd.	0.01%
Entergy Louisiana LLC, 2.40%, due 10/01/2026	0.01%
Verisk Analytics, Inc.	0.01%
American Tower Corp., 3.37%, due 10/15/2026	0.01%
BAT Capital Corp., 3.73%, due 09/25/2040	0.01%
Glencore Funding LLC, 4.12%, due 05/30/2023	0.01%
Moscow Exchange PJSC	0.01%
Lyft, Inc., Class A	0.01%
Northrop Grumman Corp., 3.20%, due 02/01/2027	0.01%
Arrow Electronics, Inc., 3.87%, due 01/12/2028	0.01%
Federal Home Loan Mortgage Corp. REMIC, 4.00%, due 12/15/2041	0.01%
KT&G Corp.	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.38%, due 10/23/2035	0.01%
Anthem, Inc., 4.10%, due 03/01/2028	0.01%
Kinder Morgan, Inc.	0.01%
Citigroup, Inc., 6.30%, due 05/15/2024	0.01%
ENN Energy Holdings, Ltd.	0.01%
Goodgreen Trust, Series 2017-1A, Class A, 3.74%, due 10/15/2052	0.01%
NIKE, Inc., 3.37%, due 03/27/2050	0.01%
Hero Funding Trust, Series 2016-3A, Class A1, 3.08%, due 09/20/2042	0.01%
Impac CMB Trust, Series 2004-4, Class 1A2, 0.77%, due 09/25/2034	0.01%
Liberty Mutual Group, Inc., 4.56%, due 02/01/2029	0.01%
Alrosa PJSC	0.01%
Zimmer Biomet Holdings, Inc., 4.45%, due 08/15/2045	0.01%
Enterprise Products Operating LLC, 4.85%, due 08/15/2042	0.01%
Bank of America Corp., 3.55%, due 03/05/2024	0.01%
Royal Bank of Canada, Series MTN, 4.65%, due 01/27/2026	0.01%
Bid Corp., Ltd.	0.01%
Entergy Louisiana LLC, 3.05%, due 06/01/2031	0.01%
China Vanke Co., Ltd., H Shares	0.01%
Hiwin Technologies Corp.	0.01%
ViacomCBS, Inc., 4.85%, due 07/01/2042	0.01%
Barratt Developments PLC	0.01%
Conagra Brands, Inc., 5.30%, due 11/01/2038	0.01%
Edwards Lifesciences Corp.	0.01%
Wells Fargo & Co., Series MTN, 4.90%, due 11/17/2045	0.01%
Alliant Energy Finance LLC, 1.40%, due 03/15/2026	0.01%
MultiCare Health System, 2.80%, due 08/15/2050	0.01%
Citigroup, Inc., 3.87%, due 01/24/2039	0.01%
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE6, Class M3, 3.15%, due 11/25/2033	0.01%
Wisconsin Electric Power Co., 3.10%, due 06/01/2025	0.01%
Siam Cement PCL	0.01%
China Shenhua Energy Co., Ltd., H Shares	0.01%
U.S. Treasury Note, 2.50%, due 05/15/2024	0.01%
American Tower Corp., 3.10%, due 06/15/2050	0.01%
Microsoft Corp., 3.50%, due 11/15/2042	0.01%
Advantech Co., Ltd.	0.01%
Leidos, Inc., 4.37%, due 05/15/2030	0.01%
Public Bank Bhd.	0.01%
Union Electric Co., 2.95%, due 06/15/2027	0.01%
Carrier Global Corp.	0.01%
Dollar General Corp., 4.12%, due 05/01/2028	0.01%
Avangrid, Inc., 3.15%, due 12/01/2024	0.01%
Bidvest Group, Ltd.	0.01%
Precision Castparts Corp., 3.25%, due 06/15/2025	0.01%
CLP Holdings, Ltd.	0.01%
MPLX, LP, 4.12%, due 03/01/2027	0.01%
Teachers Insurance & Annuity Association of America, 4.37%, due 09/15/2054	0.01%
Jiangsu Hengrui Medicine Co., Ltd., A Shares	0.01%
Federal National Mortgage Association REMIC, 5.50%, due 04/25/2036	0.01%
Anheuser-Busch InBev SA	0.01%
Public Service Co. of Oklahoma, 6.62%, due 11/15/2037	0.01%
U.S. Treasury Bond, 3.87%, due 08/15/2040	0.01%
Albemarle Corp., 5.45%, due 12/01/2044	0.01%
Airports of Thailand PCL	0.01%
BP Capital Markets America, Inc., 1.74%, due 08/10/2030	0.01%
Localiza Rent a Car SA	0.01%
Ecopetrol SA, 4.12%, due 01/16/2025	0.01%
Dominion Energy, Inc., 5.25%, due 08/01/2033	0.01%
Severstal PAO, GDR	0.01%
Futures Contracts, Long, MSCI Emerging Markets Index	0.01%
Kingspan Group PLC	0.01%
Kingsoft Corp., Ltd.	0.01%
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-18, Class 4A1, 2.53%, due 12/25/2034	0.01%
Gazprom PJSC, ADR	0.01%
Leidos, Inc., 2.95%, due 05/15/2023	0.01%
X5 Retail Group NV, GDR	0.01%
Tokyo Gas Co., Ltd.	0.01%
T. Rowe Price Group, Inc.	0.01%
WP Carey, Inc., 4.25%, due 10/01/2026	0.01%
American Water Capital Corp., 4.00%, due 12/01/2046	0.01%
Kabbage Funding LLC, Series 2019-1, Class B, 4.07%, due 03/15/2024	0.01%
Sun Hung Kai Properties, Ltd.	0.01%
Capital One Financial Corp., 4.20%, due 10/29/2025	0.01%
Southwest Gas Corp., 3.80%, due 09/29/2046	0.01%
E.Sun Financial Holding Co., Ltd.	0.01%
International Paper Co., 8.70%, due 06/15/2038	0.01%
AstraZeneca PLC, 4.00%, due 09/18/2042	0.01%
Realty Income Corp., 3.25%, due 01/15/2031	0.01%
Huazhu Group, Ltd.	0.01%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., A Shares	0.01%
Eclat Textile Co., Ltd.	0.01%
Federal Home Loan Mortgage Corp., 3.50%, due 03/01/2032	0.01%
Yuanta Financial Holding Co., Ltd.	0.01%
Southern California Edison Co., 3.70%, due 08/01/2025	0.01%
PepsiCo, Inc., 3.50%, due 03/19/2040	0.01%
NetEase, Inc.	0.01%
Citigroup, Inc., 3.87%, due 03/26/2025	0.01%
S-Oil Corp.	0.01%
Gerdau SA, 0.00%	0.01%
Magazine Luiza SA	0.01%
Sunoco Logistics Partners Operations, LP, 6.10%, due 02/15/2042	0.01%
Vanguard International Semiconductor Corp.	0.01%
Government National Mortgage Association, 6.00%, due 02/15/2024	0.01%
Duke Realty, LP, 2.87%, due 11/15/2029	0.01%
Wanhua Chemical Group Co., Ltd., A Shares	0.01%
Bayview Financial Acquisition Trust, Series 2004-C, Class M3, 2.10%, due 05/28/2044	0.01%
Westgate Resorts LLC, Series 2017-1A, Class A, 3.05%, due 12/20/2030	0.01%
Lincoln National Corp., 4.00%, due 09/01/2023	0.01%
China Yangtze Power Co., Ltd., A Shares	0.01%
Suncor Energy, Inc., 7.87%, due 06/15/2026	0.01%
Capital One Financial Corp., 3.75%, due 04/24/2024	0.01%
McDonald's Corp., Series MTN, 6.30%, due 10/15/2037	0.01%
Boeing Co., 3.25%, due 02/01/2035	0.01%
National Retail Properties, Inc., 3.50%, due 10/15/2027	0.01%
Absa Group, Ltd.	0.01%
China Oilfield Services, Ltd., H Shares	0.01%
Poly Developments & Holdings Group Co., Ltd., A Shares	0.01%
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC7, Class M2, 1.08%, due 07/25/2034	0.01%
UBS-Barclays Commercial Mortgage Trust, Series 2012-C2, Class A4, 3.52%, due 05/10/2063	0.01%
Penske Truck Leasing Co., LP / PTL Finance Corp., 4.87%, due 07/11/2022	0.01%
DXC Technology Co., 4.25%, due 04/15/2024	0.01%
Aetna, Inc., 6.75%, due 12/15/2037	0.01%
Microsoft Corp., 2.52%, due 06/01/2050	0.01%
DT Auto Owner Trust, Series 2017-3A, Class D, 3.58%, due 05/15/2023	0.01%
Federal National Mortgage Association REMIC, 4.00%, due 05/25/2033	0.01%
Southern California Edison Co., 3.65%, due 02/01/2050	0.01%
Biogen, Inc., 3.15%, due 05/01/2050	0.01%
Crown Castle Towers LLC, 3.22%, due 05/15/2042	0.01%
Sempra Energy, 4.05%, due 12/01/2023	0.01%
Clicks Group, Ltd.	0.01%
Formosa Petrochemical Corp.	0.01%
Home Equity Mortgage Loan Asset-Backed Trust, Series 2004-B, Class M8, 3.45%, due 11/25/2034	0.01%
Postal Savings Bank of China Co., Ltd., H Shares	0.01%
BAMLL Commercial Mortgage Securities Trust, Series 2012-PARK, Class A, 2.95%, due 12/10/2030	0.01%
CSX Corp., Series MTN, 6.00%, due 10/01/2036	0.01%
ArcelorMittal SA	0.01%
Government National Mortgage Association, 1.65%, due 04/20/2063	0.01%
Bear Stearns ARM Trust, Series 2006-1, Class A1, 2.37%, due 02/25/2036	0.01%
Dada Nexus, Ltd., ADR	0.01%
Jersey Central Power & Light Co., 6.15%, due 06/01/2037	0.01%
Banco Bradesco SA, 0.00%	0.01%
Constellation Brands, Inc., 3.75%, due 05/01/2050	0.01%
MMC Norilsk Nickel PJSC, ADR	0.01%
Golden Bear LLC, Series 2016-R, Class R, 5.65%, due 09/20/2047	0.01%
Walt Disney Co., 9.50%, due 07/15/2024	0.01%
SPAR Group, Ltd.	0.01%
Wells Fargo Mortgage-Backed Securities Trust, Series 2005-AR14, Class A1, 3.09%, due 08/25/2035	0.01%
Texas Health Resources, 2.32%, due 11/15/2050	0.01%
Otsuka Holdings Co., Ltd.	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047	0.01%
BIM Birlesik Magazalar AS	0.01%
Pactiv Evergreen, Inc.	0.01%
Country Garden Services Holdings Co., Ltd.	0.01%
PTT Exploration & Production PCL	0.01%
American Airlines Pass-Through Trust, 3.70%, due 04/01/2028	0.01%
Packaging Corp. of America	0.01%
Microsoft Corp., 3.95%, due 08/08/2056	0.01%
Deutsche Boerse AG	0.01%
Ford Foundation, 2.81%, due 06/01/2070	0.01%
Williams Cos., Inc.	0.01%
MediaTek, Inc.	0.01%
Sequoia Mortgage Trust, Series 2004-5, Class A2, 0.66%, due 06/20/2034	0.01%
Formosa Plastics Corp.	0.01%
Eaton Vance Corp.	0.01%
Lockheed Martin Corp., 4.07%, due 12/15/2042	0.01%
Master Asset-Backed Securities Trust, Series 2004-OPT2, Class M1, 1.05%, due 09/25/2034	0.01%
PTT PCL	0.01%
General Motors Financial Co., Inc., 3.95%, due 04/13/2024	0.01%
Sequoia Mortgage Trust, Series 2004-9, Class A1, 0.82%, due 10/20/2034	0.01%
San Diego Gas & Electric Co., 4.30%, due 04/01/2042	0.01%
Flagship Credit Auto Trust, Series 2016-4, Class C, 2.71%, due 11/15/2022	0.01%
Newcrest Mining, Ltd.	0.01%
Hilton Grand Vacations Trust, Series 2017-AA, Class A, 2.66%, due 12/26/2028	0.01%
Mosaic Co., 4.05%, due 11/15/2027	0.01%
Dino Polska SA	0.01%
China Conch Venture Holdings, Ltd.	0.01%
Alinma Bank	0.01%
Equity Lifestyle Properties, Inc., REIT	0.01%
Duke Energy Ohio, Inc., 2.12%, due 06/01/2030	0.01%
McDonald's Corp., Series MTN, 3.70%, due 02/15/2042	0.01%
TransCanada PipeLines, Ltd., 4.25%, due 05/15/2028	0.01%
NiSource, Inc., 5.80%, due 02/01/2042	0.01%
Mabuchi Motor Co., Ltd.	0.01%
MercadoLibre, Inc.	0.01%
Atacadao SA	0.01%
HCA, Inc., 5.25%, due 06/15/2049	0.01%
Becton Dickinson & Co., 3.70%, due 06/06/2027	0.01%
Thai Oil PCL	0.01%
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71%, due 08/18/2022	0.01%
Hangzhou Tigermed Consulting Co., Ltd., H Shares	0.01%
Saudi Telecom Co.	0.01%
Government National Mortgage Association, 6.00%, due 09/20/2038	0.01%
GDS Holdings, Ltd., ADR	0.01%
BB Seguridade Participacoes SA	0.01%
Federal National Mortgage Association REMIC, 1.05%, due 03/25/2038	0.01%
FleetCor Technologies, Inc.	0.01%
Nichirei Corp.	0.01%
Celltrion, Inc.	0.01%
PICC Property & Casualty Co., Ltd., H Shares	0.01%
Enterprise Products Operating LLC, 7.55%, due 04/15/2038	0.01%
Hellenic Telecommunications Organization SA	0.01%
FREED ABS Trust, Series 2018-2, Class A, 3.99%, due 10/20/2025	0.01%
Federal National Mortgage Association, 5.00%, due 06/01/2033	0.01%
WuXi AppTec Co., Ltd., H Shares	0.01%
Pacific Gas & Electric Co., 3.75%, due 08/15/2042	0.01%
Grupo Aeroportuario del Sureste SAB de CV, Class B	0.01%
Chacha Food Co., Ltd., A Shares	0.01%
Mando Corp.	0.01%
China State Construction Engineering Corp., Ltd., A Shares	0.01%
Air Products & Chemicals, Inc., 2.80%, due 05/15/2050	0.01%
Kasikornbank PCL	0.01%
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 10/25/2040	0.01%
John Sevier Combined Cycle Generation LLC, 4.62%, due 01/15/2042	0.01%
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 04/15/2036	0.01%
Petronas Chemicals Group Bhd.	0.01%
Samsung SDI Co., Ltd.	0.01%
NovaStar Mortgage Funding Trust, Series 2003-3, Class M1, 1.27%, due 12/25/2033	0.01%
SK Telecom Co., Ltd.	0.01%
Marathon Petroleum Corp., 4.50%, due 05/01/2023	0.01%
Hankook Tire & Technology Co., Ltd.	0.01%
Voya Financial, Inc.	0.01%
Techtronic Industries Co., Ltd.	0.01%
Government National Mortgage Association, 5.87%, due 12/20/2038	0.01%
National Australia Bank, Ltd.	0.01%
WFRBS Commercial Mortgage Trust, Series 2011-C3, Class A4, 4.37%, due 03/15/2044	0.01%
Hundsun Technologies, Inc., A Shares	0.01%
Macquarie Group, Ltd.	0.01%
Evergy Metro, Inc., 5.30%, due 10/01/2041	0.01%
Master Asset-Backed Securities Trust, Series 2005-NC1, Class M2, 0.90%, due 12/25/2034	0.01%
Itausa SA, 0.00%	0.01%
iQIYI, Inc., ADR	0.01%
Magnitogorsk Iron & Steel Works	0.01%
China Molybdenum Co., Ltd., H Shares	0.01%
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029	0.01%
Silergy Corp.	0.01%
TIM SA, ADR	0.01%
MTN Group, Ltd.	0.01%
Kimberly-Clark de Mexico SAB de CV, A Shares	0.01%
Zhejiang Chint Electrics Co., Ltd., A Shares	0.01%
Trip.Com Group, Ltd., ADR	0.01%
Hanon Systems	0.01%
Walmart, Inc., 3.62%, due 12/15/2047	0.01%
Credit Acceptance Auto Loan Trust, Series 2018-1A, Class A, 3.01%, due 02/16/2027	0.01%
Sequoia Mortgage Trust, Series 2003-1, Class 1A, 0.90%, due 04/20/2033	0.01%
China Lesso Group Holdings, Ltd.	0.01%
Federal National Mortgage Association, 2.75%, due 03/01/2022	0.01%
Entergy Louisiana LLC, 4.95%, due 01/15/2045	0.01%
Almarai Co. JSC	0.01%
Impala Platinum Holdings, Ltd.	0.01%
ANR Pipeline Co., 9.62%, due 11/01/2021	0.01%
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3, 0.39%, due 07/19/2035	0.01%
BOE Technology Group Co., Ltd., A Shares	0.01%
RALI Trust, Series 2006-QH1, Class A1, 0.34%, due 12/25/2036	0.01%
Equinor ASA, 2.37%, due 05/22/2030	0.01%
Magellan Midstream Partners, LP, 5.15%, due 10/15/2043	0.01%
Sun Communities, Inc., REIT	0.01%
Federal National Mortgage Association REMIC, 0.55%, due 05/25/2027	0.01%
CSPC Pharmaceutical Group, Ltd.	0.01%
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 12/15/2023	0.01%
Tenaga Nasional Bhd.	0.01%
Equinor ASA, 1.75%, due 01/22/2026	0.01%
West Japan Railway Co.	0.01%
Banco Santander Chile, ADR	0.01%
Ecopetrol SA, ADR	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 05/15/2041	0.00%**
United Overseas Bank, Ltd.	0.00%**
51job, Inc., ADR	0.00%**
Wiwynn Corp.	0.00%**
AngloGold Ashanti, Ltd., ADR	0.00%**
OPAP SA	0.00%**
Baidu, Inc., ADR	0.00%**
Futures Contracts, Long, 10-Year U.S. Treasury Note	0.00%**
Conagra Brands, Inc.	0.00%**
Vodacom Group, Ltd.	0.00%**
China Unicom Hong Kong, Ltd.	0.00%**
Cheniere Corpus Christi Holdings LLC, 5.12%, due 06/30/2027	0.00%**
Mouwasat Medical Services Co.	0.00%**
Hyundai Glovis Co., Ltd.	0.00%**
Anheuser-Busch InBev Finance, Inc., 4.62%, due 02/01/2044	0.00%**
Fortinet, Inc.	0.00%**
CVS Pass-Through Trust, 6.20%, due 10/10/2025	0.00%**
Yamato Holdings Co., Ltd.	0.00%**
Contemporary Amperex Technology Co., Ltd., A Shares	0.00%**
Federal National Mortgage Association REMIC, 0.44%, due 07/25/2036	0.00%**
Minor International PCL	0.00%**
Nanya Technology Corp.	0.00%**
Motorola Solutions, Inc.	0.00%**
Tianma Microelectronics Co., Ltd., A Shares	0.00%**
Federal National Mortgage Association REMIC, 7.00%, due 11/25/2041	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 23.80%, due 06/15/2035	0.00%**
Renesas Electronics Corp.	0.00%**
Federal National Mortgage Association REMIC, 0.65%, due 05/25/2035	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 07/25/2040	0.00%**
Kunlun Energy Co., Ltd.	0.00%**
CGN Power Co., Ltd., H Shares	0.00%**
Waters Corp.	0.00%**
Ayala Land, Inc.	0.00%**
Advantest Corp.	0.00%**
Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A, 2.75%, due 12/25/2044	0.00%**
Yunnan Energy New Material Co., Ltd., A Shares	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 07/25/2038	0.00%**
Spectra Energy Partners, LP, 3.50%, due 03/15/2025	0.00%**
Ayala Corp.	0.00%**
Entergy Texas, Inc., 3.45%, due 12/01/2027	0.00%**
Public Storage, REIT	0.00%**
KIWOOM Securities Co., Ltd.	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 0.54%, due 07/15/2037	0.00%**
Union Carbide Corp., 7.75%, due 10/01/2096	0.00%**
SK Holdings Co., Ltd.	0.00%**
Nien Made Enterprise Co., Ltd.	0.00%**
Vodafone Group PLC, 5.00%, due 05/30/2038	0.00%**
Bear Stearns Asset-Backed Securities I Trust, Series 2004-FR2, Class M3, 1.95%, due 06/25/2034	0.00%**
Global Unichip Corp.	0.00%**
Regeneron Pharmaceuticals, Inc., 2.80%, due 09/15/2050	0.00%**
MetLife, Inc.	0.00%**
Lotte Chemical Corp.	0.00%**
Luxshare Precision Industry Co., Ltd., A Shares	0.00%**
First Investors Auto Owner Trust, Series 2017-2A, Class B, 2.65%, due 11/15/2022	0.00%**
Nokia OYJ	0.00%**
Delmarva Power & Light Co., 4.00%, due 06/01/2042	0.00%**
Inner Mongolia Yili Industrial Group Co., Ltd., A Shares	0.00%**
Port Authority of New York & New Jersey, 5.64%, due 11/01/2040	0.00%**
U.S. Treasury Note, 2.25%, due 11/15/2025	0.00%**
Moneta Money Bank AS	0.00%**
Federal National Mortgage Association, 4.16%, due 09/01/2021	0.00%**
Federal National Mortgage Association, 6.00%, due 09/01/2037	0.00%**
Cia Brasileira de Distribuicao	0.00%**
Honeywell International, Inc., 2.80%, due 06/01/2050	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 01/25/2026	0.00%**
Exeter Automobile Receivables Trust, Series 2017-1A, Class C, 3.95%, due 12/15/2022	0.00%**
Nevada Power Co., 5.45%, due 05/15/2041	0.00%**
Government National Mortgage Association, 1.65%, due 02/20/2063	0.00%**
Anhui Conch Cement Co., Ltd., H Shares	0.00%**
Southern California Edison Co., 3.90%, due 12/01/2041	0.00%**
Feng TAY Enterprise Co., Ltd.	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 03/25/2036	0.00%**
Hutchison China MediTech, Ltd., ADR	0.00%**
Savola Group	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 6.22%, due 10/15/2037	0.00%**
Louisville Gas & Electric Co., 4.65%, due 11/15/2043	0.00%**
Merrill Lynch Mortgage Investors Trust, Series 2003-H, Class A1, 0.79%, due 01/25/2029	0.00%**
Greentown Service Group Co., Ltd.	0.00%**
Marathon Petroleum Corp., 4.70%, due 05/01/2025	0.00%**
Emaar Properties PJSC	0.00%**
Florida Power & Light Co., 4.05%, due 06/01/2042	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 04/25/2023	0.00%**
Oncor Electric Delivery Co. LLC, 3.70%, due 05/15/2050	0.00%**
Federal National Mortgage Association REMIC, Interest Only STRIPS, 6.37%, due 01/25/2041	0.00%**
Federal National Mortgage Association REMIC, Interest Only STRIPS, 6.54%, due 03/25/2036	0.00%**
Federal National Mortgage Association REMIC, 1.40%, due 07/25/2023	0.00%**
MASTR Seasoned Securitization Trust, Series 2004-2, Class A2, 6.50%, due 08/25/2032	0.00%**
Realty Income Corp., REIT	0.00%**
Federal National Mortgage Association, 0.37%, due 03/25/2045	0.00%**
Novolipetskiy Metallurgicheskiy Kombinat PAO	0.00%**
International Container Terminal Services, Inc.	0.00%**
Thornburg Mortgage Securities Trust, Series 2004-3, Class A, 0.89%, due 09/25/2034	0.00%**
Allegro.eu SA	0.00%**
Commonwealth Edison Co., 3.70%, due 03/01/2045	0.00%**
Bupa Arabia for Cooperative Insurance Co.	0.00%**
ABIOMED, Inc.	0.00%**
China State Construction International Holdings, Ltd.	0.00%**
Federal National Mortgage Association REMIC, 5.00%, due 10/25/2025	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 03/25/2023	0.00%**
BeiGene, Ltd., ADR	0.00%**
CIMB Group Holdings Bhd.	0.00%**
General Motors Financial Co., Inc., 5.25%, due 03/01/2026	0.00%**
Government National Mortgage Association, 22.76%, due 04/20/2037	0.00%**
Southern Co. Gas Capital Corp., 3.25%, due 06/15/2026	0.00%**
Sea, Ltd., ADR	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.30%, due 01/15/2033	0.00%**
Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A1, 0.61%, due 04/25/2029	0.00%**
Duke Energy Carolinas LLC, 3.20%, due 08/15/2049	0.00%**
Thornburg Mortgage Securities Trust, Series 2003-4, Class A1, 0.79%, due 09/25/2043	0.00%**
Hon Hai Precision Industry Co., Ltd.	0.00%**
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2026	0.00%**
Bristol-Myers Squibb Co., 1.12%, due 11/13/2027	0.00%**
Wisconsin Electric Power Co., 3.65%, due 12/15/2042	0.00%**
Halliburton Co., 7.60%, due 08/15/2096	0.00%**
Federal National Mortgage Association, 5.00%, due 08/01/2040	0.00%**
Pick n Pay Stores, Ltd.	0.00%**
UDR, Inc., REIT	0.00%**
U.S. Treasury Note, 1.62%, due 08/15/2029	0.00%**
Discovery Communications LLC, 4.95%, due 05/15/2042	0.00%**
Citigroup, Inc., 5.30%, due 05/06/2044	0.00%**
BOC Aviation, Ltd.	0.00%**
Patrick Industries, Inc.	0.00%**
CTBC Financial Holding Co., Ltd.	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 06/15/2025	0.00%**
Country Garden Holdings Co., Ltd.	0.00%**
Citicorp Mortgage Securities, Inc., Series 2004-3, Class A5, 5.25%, due 05/25/2034	0.00%**
China CYTS Tours Holding Co., Ltd., A Shares	0.00%**
Federal National Mortgage Association REMIC, 6.50%, due 01/25/2032	0.00%**
Sangfor Technologies, Inc., A Shares	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 02/15/2032	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 05/15/2041	0.00%**
Amoy Diagnostics Co., Ltd., A Shares	0.00%**
Pharmaron Beijing Co., Ltd., H Shares	0.00%**
GTP Acquisition Partners I LLC, 3.48%, due 06/15/2050	0.00%**
General Motors Co., 6.12%, due 10/01/2025	0.00%**
Federal Home Loan Mortgage Corp., 2.84%, due 07/01/2040	0.00%**
GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF, 0.50%, due 09/25/2035	0.00%**
Telefonica Brasil SA	0.00%**
Shanghai Liangxin Electrical Co., Ltd., A Shares	0.00%**
Gold Key Resorts LLC, Series 2014-A, Class A, 3.22%, due 03/17/2031	0.00%**
Shell International Finance BV, 4.55%, due 08/12/2043	0.00%**
Futures Contracts, Long, S&P 500® E-Mini Index	0.00%**
Richter Gedeon Nyrt	0.00%**
CenterPoint Energy, Inc., 2.95%, due 03/01/2030	0.00%**
Government National Mortgage Association, 1.65%, due 01/20/2063	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6, 2.74%, due 10/25/2033	0.00%**
Federal National Mortgage Association REMIC, 6.50%, due 07/25/2036	0.00%**
Inventec Corp.	0.00%**
Enterprise Products Operating LLC, 4.25%, due 02/15/2048	0.00%**
CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 2A4, 5.50%, due 09/25/2034	0.00%**
Appalachian Power Co., 5.80%, due 10/01/2035	0.00%**
Federal National Mortgage Association REMIC, 5.50%, due 05/25/2033	0.00%**
MASTR Asset Securitization Trust, Series 2003-11, Class 9A6, 5.25%, due 12/25/2033	0.00%**
Zhejiang Expressway Co., Ltd., H Shares	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR6, Class A1, 3.11%, due 06/25/2033	0.00%**
Federal National Mortgage Association, 6.00%, due 01/01/2024	0.00%**
City of Los Angeles Department of Airports, Series C, 6.58%, due 05/15/2039	0.00%**
Sequoia Mortgage Trust, Series 2010, Class 1A, 0.94%, due 10/20/2027	0.00%**
Federal Home Loan Mortgage Corp., 6.50%, due 12/01/2027	0.00%**
Cencosud SA	0.00%**
Futures Contracts, Long, FTSE 100 Index	0.00%**
Cabot Oil & Gas Corp.	0.00%**
BGF retail Co., Ltd.	0.00%**
Impac Secured Assets Trust, Series 2006-1, Class 2A1, 0.50%, due 05/25/2036	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7, 2.71%, due 08/25/2033	0.00%**
Sequoia Mortgage Trust, Series 2004-11, Class A1, 0.74%, due 12/20/2034	0.00%**
Arizona Public Service Co., 5.05%, due 09/01/2041	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 0.59%, due 05/15/2039	0.00%**
Top Glove Corp. Bhd	0.00%**
PepsiCo, Inc., 3.60%, due 08/13/2042	0.00%**
Boston Gas Co., 4.48%, due 02/15/2042	0.00%**
Federal National Mortgage Association, 5.50%, due 07/01/2025	0.00%**
GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4, 5.50%, due 05/25/2034	0.00%**
Impac Secured Assets CMN Owner Trust, Series 2003-3, Class A1, 5.05%, due 08/25/2033	0.00%**
Momo, Inc., ADR	0.00%**
Federal National Mortgage Association REMIC, Interest Only STRIPS, 6.44%, due 08/25/2035	0.00%**
H&R Block, Inc.	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.69%, due 10/15/2038	0.00%**
Federal National Mortgage Association, 6.00%, due 07/01/2027	0.00%**
Federal National Mortgage Association REMIC, 0.80%, due 02/25/2024	0.00%**
Futures Contracts, Long, 30-Year U.S. Treasury Bond	0.00%**
Federal National Mortgage Association REMIC, 5.25%, due 05/25/2039	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 1A4, 5.50%, due 06/25/2033	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR5, Class A7, 3.74%, due 06/25/2033	0.00%**
MASTR Alternative Loan Trust, Series 2004-4, Class 1A1, 5.50%, due 05/25/2034	0.00%**
Impac CMB Trust, Series 2005-4, Class 2A1, 0.75%, due 05/25/2035	0.00%**
Gold Fields, Ltd., ADR	0.00%**
Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1, 0.80%, due 10/19/2034	0.00%**
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1, 3.10%, due 04/21/2034	0.00%**
Laobaixing Pharmacy Chain JSC, A Shares	0.00%**
Sequoia Mortgage Trust, Series 2003-2, Class A1, 0.80%, due 06/20/2033	0.00%**
Federal National Mortgage Association, 6.00%, due 08/01/2027	0.00%**
Federal National Mortgage Association REMIC, 22.57%, due 06/25/2035	0.00%**
Cia Cervecerias Unidas SA, ADR	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 05/15/2037	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 01/15/2040	0.00%**
Federal Home Loan Mortgage Corp., 2.58%, due 02/01/2036	0.00%**
CHL Mortgage Pass-Through Trust, Series 2004-3, Class A26, 5.50%, due 04/25/2034	0.00%**
Banc of America Mortgage Trust, Series 2003-J, Class 3A2, 2.77%, due 11/25/2033	0.00%**
DT Auto Owner Trust, Series 2017-1A, Class D, 3.55%, due 11/15/2022	0.00%**
Federal National Mortgage Association REMIC, Interest Only STRIPS, 6.44%, due 06/25/2036	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 01/15/2040	0.00%**
Chase Mortgage Finance Trust, Series 2007-A1, Class 1A3, 3.25%, due 02/25/2037	0.00%**
Beazley PLC	0.00%**
Federal National Mortgage Association, 6.00%, due 02/01/2023	0.00%**
Federal National Mortgage Association, 3.79%, due 01/01/2021	0.00%**
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2013-2, Class A, 1.52%, due 03/25/2039	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 12/15/2036	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 12/15/2022	0.00%**
CHL Mortgage Pass-Through Trust, Series 2004-3, Class A4, 5.75%, due 04/25/2034	0.00%**
RALI Trust, Series 2004-QA4, Class NB3, 3.09%, due 09/25/2034	0.00%**
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2014-2, Class A, 2.20%, due 04/25/2040	0.00%**
Southern California Edison Co., 1.84%, due 02/01/2022	0.00%**
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7, 2.57%, due 10/25/2033	0.00%**
Federal Home Loan Mortgage Corp., 3.33%, due 12/01/2031	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 05/15/2033	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 08/15/2036	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 06/25/2036	0.00%**
Federal National Mortgage Association REMIC, 6.00%, due 03/25/2029	0.00%**
Futures Contracts, Long, 2-Year U.S. Treasury Note	0.00%**
Federal Home Loan Mortgage Corp., 6.00%, due 01/01/2034	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 09/15/2032	0.00%**
Bear Stearns ARM Trust, Series 2003-4, Class 3A1, 2.87%, due 07/25/2033	0.00%**
Federal National Mortgage Association, Principal Only STRIPS, due 08/25/2032	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 03/25/2036	0.00%**
Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1A4, 5.25%, due 09/25/2033	0.00%**
JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3, 2.53%, due 11/25/2033	0.00%**
Federal National Mortgage Association REMIC, 0.75%, due 04/25/2040	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 01/15/2040	0.00%**
Federal National Mortgage Association, 7.00%, due 11/01/2037	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 03/15/2037	0.00%**
Banco Santander SA, Exercise Price EUR 0, Expiration Date 12/03/2020	0.00%**
Tricolor Auto Securitization Trust, Series 2018-1A, Class A, 5.05%, due 12/15/2020	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 03/25/2037	0.00%**
Bear Stearns Alt-A Trust, Series 2004-6, Class 1A, 0.79%, due 07/25/2034	0.00%**
GSR Mortgage Loan Trust, Series 2003-10, Class 1A1, 2.85%, due 10/25/2033	0.00%**
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7, 3.19%, due 11/21/2034	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 05/25/2037	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 03/15/2036	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 02/15/2036	0.00%**
U.S. Treasury Note, 1.62%, due 02/15/2026	0.00%**
Government National Mortgage Association, Interest Only STRIPS, 6.45%, due 05/20/2041	0.00%**
Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1, 2.99%, due 06/25/2035	0.00%**
Federal Home Loan Mortgage Corp., 6.00%, due 01/01/2024	0.00%**
COOF Securitization Trust, Ltd., Interest Only STRIPS, Series 2014-1, Class A, 2.80%, due 06/25/2040	0.00%**
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2012-2, Class A, 0.54%, due 08/25/2038	0.00%**
Government National Mortgage Association, Principal Only STRIPS, due 01/20/2038	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 0.59%, due 08/15/2039	0.00%**
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 12/25/2034	0.00%**
GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3, 6.00%, due 09/25/2034	0.00%**
Federal National Mortgage Association, 5.50%, due 03/01/2035	0.00%**
UBS-Barclays Commercial Mortgage Trust, Series 2012-C2, Class XA, 1.44%, due 05/10/2063	0.00%**
Verizon Owner Trust, Series 2017-3A, Class A1A, 2.06%, due 04/20/2022	0.00%**
JPMorgan Mortgage Trust, Series 2004-A1, Class 1A1, 2.16%, due 02/25/2034	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 0.59%, due 11/15/2039	0.00%**
Government National Mortgage Association, 5.29%, due 07/20/2060	0.00%**
Federal National Mortgage Association, 7.00%, due 12/01/2037	0.00%**
Federal Home Loan Mortgage Corp., 6.50%, due 11/01/2037	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 04/15/2036	0.00%**
Federal National Mortgage Association, Principal Only STRIPS, due 09/25/2024	0.00%**
Federal National Mortgage Association, 5.50%, due 03/01/2024	0.00%**
Structured Asset Securities Corp., Series 2003-37A, Class 2A, 2.50%, due 12/25/2033	0.00%**
Federal Home Loan Mortgage Corp. REMIC, 3.50%, due 05/15/2021	0.00%**
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-4, Class 5A, 2.68%, due 04/25/2034	0.00%**
Federal Home Loan Mortgage Corp., 6.50%, due 09/01/2037	0.00%**
Government National Mortgage Association, Principal Only STRIPS, due 02/17/2033	0.00%**
Government National Mortgage Association, 0.59%, due 03/20/2060	0.00%**
Banc of America Funding Trust, Series 2005-E, Class 4A1, 3.11%, due 03/20/2035	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 5.00%, due 10/15/2039	0.00%**
Impac Secured Assets Trust, Series 2006-2, Class 2A1, 0.50%, due 08/25/2036	0.00%**
Government National Mortgage Association, 0.79%, due 05/20/2061	0.00%**
Federal National Mortgage Association, 6.00%, due 08/01/2021	0.00%**
MASTR Alternative Loan Trust, Principal Only STRIPS, Series 2003-8, Class 15, due 11/25/2018	0.00%**
CIE Financiere Richemont SA, Exercise Price CHF 0, Expiration Date 11/29/2023	0.00%**
Viatris, Inc.	0.00%**
Futures Contracts, Short, S&P 500® E-Mini Index	0.00%**
Government National Mortgage Association, 0.69%, due 04/20/2062	0.00%**
Government National Mortgage Association, 0.69%, due 07/20/2062	0.00%**
Futures Contracts, Short, MSCI EAFE Index	0.00%**
Government National Mortgage Association, Interest Only STRIPS, 7.50%, due 04/20/2031	0.00%**
Government National Mortgage Association, 0.59%, due 05/20/2062	0.00%**
CD Commercial Mortgage Trust, Interest Only STRIPS, Series 2007-CD4, Class XC, 1.37%, due 12/11/2049	0.00%**
Morgan Stanley Capital I Trust, Interest Only STRIPS, Series 2007-HQ11, Class X, 0.36%, due 02/12/2044	0.00%**
Bear Stearns Commercial Mortgage Securities Trust, Interest Only STRIPS, Series 2005-PWR8, Class X1, 0.71%, due 06/11/2041	0.00%**
BANK, Series 2019-BN21, Class XA, 0.99%, due 10/17/2052	0.00%**
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.50%, due 12/15/2024	0.00%**
JPMorgan Chase Commercial Mortgage Securities Trust, Interest Only STRIPS, Series 2006-LDP8, Class X, 0.28%, due 05/15/2045	0.00%**
ML-CFC Commercial Mortgage Trust, Interest Only STRIPS, Series 2006-4, Class XC, 0.74%, due 12/12/2049	0.00%**
Morgan Stanley Capital I Trust, Interest Only STRIPS, Series 2006-IQ12, Class X1, 0.29%, due 12/15/2043	0.00%**
Wachovia Bank Commercial Mortgage Trust, Interest Only STRIPS, Series 2006-C24, Class XC, 0.00%, due 03/15/2045	0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note	0.00%**
Futures Contracts, Short, 2-Year U.S. Treasury Note	0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Note	0.00%**
Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note	0.00%**
Futures Contracts, Long, U.S. Treasury Ultra Bond	0.00%**
Net Other Assets (Liabilities)	6.28%

Equity Weighting: 26.67%
Source: JPMorgan

The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.

Mutual funds, variable annuities and variable life insurance policies are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund’s prospectus for complete information on all of the risks inherent with investing in the fund.

*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each calendar month.

**This security represents less than 0.01% of total holdings.

The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.

This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.

Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product’s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy’s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing.

Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.

No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.

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