Solactive Paris Aware Global Aggregate Index
Master Data
| ISIN: | DE000SL0AY20 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 901.47 |
| Day range: | 901.47 / 901.47 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 861.69 / 919.15 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 12/15/2028 | 0.00 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 0.01 |
| PFIZER INC. | 1.7 | 05/28/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5.5 | 04/15/2025 | 0.01 |
| FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 0.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 10/15/2026 | 0.02 |
| JPMORGAN CHASE & CO. | 4.032 | 07/24/2048 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 09/30/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 4.08 | 10/22/2048 | 0.02 |
| CITIGROUP INC. | 1.25 | 07/06/2026 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 05/28/2026 | 0.01 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 11/29/2026 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.5 | 03/06/2028 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3 | 06/09/2028 | 0.00 |
| UNITED MEXICAN STATES | 3.9 | 04/27/2025 | 0.01 |
| AT&T INC. | 0.25 | 03/04/2026 | 0.01 |
| INDONESIA GOVERNMENT | 8.375 | 04/15/2039 | 0.03 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 05/13/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.898 | 07/23/2031 | 0.00 |
| REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.00 |
| UNUM GROUP | 4.5 | 12/15/2049 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.01 |
| MCDONALDS CORPORATION | 6.3 | 03/01/2038 | 0.00 |
| PANDORA A/S | 4.5 | 04/10/2028 | 0.00 |
| CNA FINANCIAL CORPORATION | 3.9 | 05/01/2029 | 0.00 |
| NEW ZEALAND GOVERNMENT | 2 | 05/15/2032 | 0.02 |
| DOW CHEMICAL COMPANY | 1.125 | 03/15/2032 | 0.00 |
| BANCO SANTANDER S.A. | 3.125 | 01/19/2027 | 0.00 |
| REPUBLIC OF POLAND | 0.875 | 05/10/2027 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 04/22/2049 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 04/30/2032 | 0.08 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES | 3 | 02/01/2028 | 0.02 |
| INTESA SANPAOLO S.P.A. | 4.5 | 10/02/2025 | 0.00 |
| AT&T INC. | 1.8 | 09/14/2039 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.00 |
| IRISH TSY 2% 2045 | 2 | 02/18/2045 | 0.01 |
| HIGHWOODS REALTY LIMITED PARTNERSHIP | 3.05 | 02/15/2030 | 0.00 |
| VIENNA INSURANCE GROUP AG | 4.875 | 06/15/2042 | 0.00 |
| HISCOX LTD | 6 | 09/22/2027 | 0.00 |
| BNP PARIBAS S.A. | 1.625 | 02/23/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2 | 09/20/2040 | 0.02 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 04/24/2026 | 0.00 |
| US TREASURY N/B | 1.5 | 01/31/2027 | 0.03 |
| ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 03/11/2033 | 0.00 |
| WALMART INC. | 3.25 | 07/08/2029 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 1.5 | 03/10/2026 | 0.00 |
| JAB HOLDINGS BV | 1.625 | 04/30/2025 | 0.00 |
| UBS GROUP AG | 2.125 | 10/13/2026 | 0.01 |
| EXPEDIA GROUP INC. | 4.625 | 08/01/2027 | 0.00 |
| ROMANIA | 2 | 04/14/2033 | 0.01 |
| HSBC HOLDINGS PLC | 2.251 | 11/22/2027 | 0.01 |
| HELLENIC REPUBLIC | 4.2 | 01/30/2042 | 0.05 |
| GROUPE BRUXELLES LAMBERT SA | 0.125 | 01/28/2031 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.4 | 02/01/2034 | 0.00 |
| TENNET HOLDING B.V. | 4.875 | 03/31/2073 | 0.00 |
| US TREASURY N/B | 0.75 | 08/31/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.2 | 02/15/2052 | 0.00 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 0.09 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2028 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 02/22/2034 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 03/20/2027 | 0.02 |
| WELLS FARGO & COMPANY | 2 | 07/28/2025 | 0.00 |
| REALTY INCOME CORP | 2.1 | 03/15/2028 | 0.00 |
| UBS GROUP AG | 6.373 | 07/15/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.75 | 05/15/2040 | 0.00 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 04/09/2025 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 01/11/2027 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 0.625 | 07/12/2031 | 0.00 |
| AUTOLIV INC. | 3.625 | 08/07/2029 | 0.00 |
| AMEREN ILLINOIS COMPANY | 4.95 | 06/01/2033 | 0.00 |
| TARGET CORPORATION | 2.5 | 04/15/2026 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 03/05/2029 | 0.00 |
| PEPSICO INC. | 1.625 | 05/01/2030 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 06/08/2026 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3 | 05/18/2051 | 0.00 |
| SOUTHERN COPPER CORPORATION | 5.25 | 11/08/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2026 | 0.02 |
| CHINA GOVERNMENT BOND | 3.6 | 09/06/2025 | 0.01 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 05/26/2025 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 05/15/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/22/2027 | 0.00 |
| GRUPO TELEVISA S.A.B. | 5.25 | 05/24/2049 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 04/30/2031 | 0.00 |
| ELI LILLY AND COMPANY | 4.7 | 02/27/2033 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 09/20/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.00 |
| MORGAN STANLEY | 2.95 | 05/07/2032 | 0.01 |
| UNITED KINGDOM GILT | 0.25 | 01/31/2025 | 0.20 |
| HSBC CONTINENTAL EUROPE | 1.375 | 09/04/2028 | 0.00 |
| STATKRAFT AS | 1.5 | 03/26/2030 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 03/09/2026 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 02/01/2031 | 0.00 |
| MORGAN STANLEY | 3.125 | 07/27/2026 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 02/01/2051 | 0.01 |
| BANCO SANTANDER-CHILE | 3.177 | 10/26/2031 | 0.00 |
| ORACLE CORPORATION | 2.95 | 04/01/2030 | 0.01 |
| MORGAN STANLEY | 2.239 | 07/21/2032 | 0.01 |
| PEPSICO INC. | 2.625 | 04/28/2026 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 11/02/2027 | 0.00 |
| ASTRAZENECA | 3.75 | 03/03/2032 | 0.00 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 03/01/2027 | 0.00 |
| BPCE | 3.648 | 01/14/2037 | 0.00 |
| US TREASURY N/B | 2.25 | 05/15/2041 | 0.02 |
| ALLSTATE CORPORATION | 6.5 | 05/15/2057 | 0.00 |
| REPUBLIC OF PANAMA | 4.5 | 05/15/2047 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.00 |
| PRICOA GLOBAL FUNDING I | 5.55 | 08/28/2026 | 0.00 |
| MEX BONOS DESARR FIX | 5.75 | 03/05/2026 | 0.20 |
| COMCAST CORPORATION | 4.15 | 10/15/2028 | 0.02 |
| FIVE CORNERS FUNDING TRUST | 2.85 | 05/15/2030 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 09/25/2025 | 0.00 |
| SYSCO CORPORATION | 6.6 | 04/01/2050 | 0.01 |
| PROCTER & GAMBLE COMPANY | 0.35 | 05/05/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1 | 01/17/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 02/22/2027 | 0.00 |
| JAB HOLDINGS BV | 3.75 | 05/28/2051 | 0.00 |
| REALTY INCOME CORPORATION | 4.9 | 07/15/2033 | 0.00 |
| HOME DEPOT INC. | 4.95 | 09/30/2026 | 0.00 |
| EMERA US FINANCE LP | 3.55 | 06/15/2026 | 0.04 |
| FOX CORPORATION | 4.709 | 01/25/2029 | 0.01 |
| PEPSICO INC. | 1.05 | 10/09/2050 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 10/07/2032 | 0.00 |
| US TREASURY N/B | 2.875 | 05/15/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2034 | 0.03 |
| REPUBLIC OF INDONESIA | 1.3 | 03/23/2034 | 0.00 |
| GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.01 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 09/14/2032 | 0.00 |
| ALLIANZ SE | 5.824 | 07/25/2053 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.819 | 11/20/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2 | 03/22/2028 | 0.00 |
| REALTY INCOME CORPORATION | 3.25 | 01/15/2031 | 0.00 |
| CARLSBERG BREWERIES A/S | 0.375 | 06/30/2027 | 0.00 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 05/19/2053 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.00 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.00 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.00 |
| STRYKER CORPORATION | 3.375 | 11/01/2025 | 0.00 |
| ABBVIE INC. | 4.4 | 11/06/2042 | 0.01 |
| CIGNA GROUP | 1.25 | 03/15/2026 | 0.00 |
| MOODYS CORPORATION | 4.25 | 08/08/2032 | 0.01 |
| SHERWIN-WILLIAMS COMPANY | 3.3 | 05/15/2050 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 0.05 |
| VISA INC. | 2.75 | 09/15/2027 | 0.04 |
| METLIFE INC. | 4.125 | 08/13/2042 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2032 | 0.04 |
| MCKESSON CORPORATION | 0.9 | 12/03/2025 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.625 | 08/10/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2047 | 0.00 |
| APPLE INC. | 3.75 | 09/12/2047 | 0.00 |
| BARCLAYS PLC | 2.894 | 11/24/2032 | 0.00 |
| T-MOBILE USA INC. | 3.875 | 04/15/2030 | 0.03 |
| KLA CORPORATION | 4.1 | 03/15/2029 | 0.00 |
| AMEREN ILLINOIS COMPANY | 4.5 | 03/15/2049 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 4.65 | 04/01/2030 | 0.00 |
| CITIGROUP INC. | 4.45 | 09/29/2027 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | 0.01 |
| UNITED PARCEL SERVICE INC. | 3.4 | 09/01/2049 | 0.01 |
| TELEFONICA EUROPE BV | 8.25 | 09/15/2030 | 0.01 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 10/24/2025 | 0.00 |
| HP INC. | 2.65 | 06/17/2031 | 0.00 |
| BANK OF NOVA SCOTIA | 2.15 | 08/01/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 3.882 | 07/24/2038 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2024 | 0.02 |
| AEP TRANSMISSION COMPANY LLC | 3.65 | 04/01/2050 | 0.00 |
| METLIFE INC. | 3.6 | 11/13/2025 | 0.00 |
| TELENOR ASA | 2.5 | 05/22/2025 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 04/22/2025 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 07/15/2025 | 0.00 |
| WELLS FARGO & COMPANY | 5.606 | 01/15/2044 | 0.01 |
| REPUBLIC OF INDONESIA | 4.35 | 01/08/2027 | 0.01 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 10/15/2027 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2027 | 0.01 |
| CREDIT AGRICOLE S.A. | 4.25 | 07/11/2029 | 0.00 |
| CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.00 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 09/22/2025 | 0.01 |
| NN GROUP N.V. | 4.625 | 01/13/2048 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.00 |
| ANHEUSER-BUSCH COS. LLC | 4.9 | 02/01/2046 | 0.05 |
| THAILAND GOVERNMENT BOND | 1 | 06/17/2027 | 0.07 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.01 |
| AT&T INC. | 6 | 08/15/2040 | 0.00 |
| DEERE & COMPANY | 3.9 | 06/09/2042 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 01/20/2031 | 0.01 |
| US TREASURY N/B | 1.375 | 10/31/2028 | 0.02 |
| VALEO SE | 5.875 | 04/12/2029 | 0.00 |
| AMGEN INC. | 6.375 | 06/01/2037 | 0.00 |
| FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 0.22 |
| ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.00 |
| LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 06/04/2025 | 0.00 |
| DH EUROPE FINANCE II SARL | 0.2 | 03/18/2026 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.522 | 09/15/2048 | 0.02 |
| BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 6.375 | 03/01/2035 | 0.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 02/14/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2053 | 0.02 |
| SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.01 |
| ALLEGION US HOLDING CO. INC. | 3.55 | 10/01/2027 | 0.00 |
| US TREASURY N/B | 0.75 | 05/31/2026 | 0.02 |
| BARCLAYS PLC | 3.811 | 03/10/2042 | 0.00 |
| KEURIG DR PEPPER INC. | 4.05 | 04/15/2032 | 0.00 |
| FEDEX CORPORATION | 1.3 | 08/05/2031 | 0.00 |
| HSBC HOLDINGS PLC | 2.5 | 03/15/2027 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 10/18/2027 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 09/01/2027 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 09/10/2049 | 0.00 |
| ALPHABET INC. | 2.05 | 08/15/2050 | 0.01 |
| LOWES COMPANIES INC. | 1.7 | 10/15/2030 | 0.00 |
| S&P GLOBAL INC. | 2.3 | 08/15/2060 | 0.00 |
| KUTXABANK S.A. | 4 | 02/01/2028 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.5 | 10/05/2027 | 0.00 |
| CVS HEALTH CORPORATION | 5.125 | 02/21/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.288 | 04/25/2034 | 0.00 |
| SWEDBANK AB | 7.272 | 11/15/2032 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 05/22/2030 | 0.00 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.00 |
| LOWES COMPANIES INC. | 4.65 | 04/15/2042 | 0.00 |
| APPLE INC. | 1.25 | 08/20/2030 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.00 |
| ROMANIA | 2.75 | 10/29/2025 | 0.02 |
| INDONESIA GOVERNMENT | 7 | 09/15/2030 | 0.09 |
| AIB GROUP PLC | 6.608 | 09/13/2029 | 0.00 |
| HOLCIM FINANCE US LLC | 3.5 | 09/22/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 6.75 | 01/15/2044 | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.00 |
| ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.00 |
| KLEPIERRE SA | 2 | 05/12/2029 | 0.00 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.00 |
| NIKE INC. | 3.375 | 11/01/2046 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 10/27/2026 | 0.01 |
| SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.00 |
| GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.06 |
| CVS HEALTH CORPORATION | 3.75 | 04/01/2030 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 11/03/2026 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.1 | 04/01/2027 | 0.05 |
| UK TSY 4 1/4% 2032 | 4.25 | 06/07/2032 | 0.23 |
| FINNISH GOVERNMENT | 0 | 09/15/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2030 | 0.01 |
| MICRON TECHNOLOGY INC. | 2.703 | 04/15/2032 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 07/13/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 03/15/2040 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4 | 09/14/2026 | 0.01 |
| CHINA MINISTRY OF FINANCE | 2.3 | 10/25/2024 | 0.03 |
| BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.45 | 06/01/2032 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 4.65 | 05/15/2033 | 0.00 |
| TWDC ENTERPRISES 18 CORP. | 1.85 | 07/30/2026 | 0.00 |
| TELEFONICA EMISIONES SA | 1.788 | 03/12/2029 | 0.01 |
| EUROPEAN UNION | 1.375 | 10/04/2029 | 0.01 |
| MCDONALDS CORPORATION | 3.7 | 01/30/2026 | 0.01 |
| 3M COMPANY | 2.25 | 09/19/2026 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 0.01 |
| GOVERNMENT OF ISRAEL | 5.5 | 03/12/2034 | 0.02 |
| CHINA GOVT INTL BOND | 0.625 | 11/25/2035 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 06/30/2050 | 0.00 |
| STRYKER CORPORATION | 3.65 | 03/07/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/25/2035 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.00 |
| BUNDESOBLIGATION | 0 | 04/10/2026 | 0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 06/08/2027 | 0.00 |
| NUCOR CORPORATION | 3.125 | 04/01/2032 | 0.00 |
| BANCO SANTANDER S.A. | 5.552 | 03/14/2028 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.01 |
| MCDONALDS CORPORATION | 1.6 | 03/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2042 | 0.01 |
| KOREA TREASURY BOND | 1.5 | 03/10/2025 | 0.00 |
| BPCE | 1 | 12/22/2025 | 0.00 |
| NATWEST GROUP PLC | 1.043 | 09/14/2032 | 0.00 |
| BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.00 |
| BELGIUM KINGDOM | 3.75 | 06/22/2045 | 0.02 |
| CITIGROUP INC. | 3.98 | 03/20/2030 | 0.01 |
| GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | 0.03 |
| CRH FUNDING BV | 1.625 | 05/05/2030 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.125 | 06/10/2028 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5.05 | 05/18/2063 | 0.00 |
| KOREA TREASURY BOND | 3.125 | 09/10/2052 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2030 | 0.04 |
| SANDS CHINA LTD. | 3.5 | 08/08/2031 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.75 | 09/30/2027 | 0.01 |
| ABN AMRO BANK N.V. | 1.25 | 05/28/2025 | 0.00 |
| UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.01 |
| AROUNDTOWN SA | 1.5 | 05/28/2026 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 0.00 |
| ADIDAS AG | 0.625 | 09/10/2035 | 0.00 |
| BNP PARIBAS S.A. | 5.738 | 02/20/2035 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 06/26/2030 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.00 |
| MCDONALDS CORPORATION | 5.45 | 08/14/2053 | 0.00 |
| MICROSOFT CORPORATION | 4 | 02/12/2055 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.355 | 03/15/2032 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07/31/2054 | 0.03 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.00 |
| LKQ CORPORATION | 5.75 | 06/15/2028 | 0.00 |
| VONOVIA SE | 1.875 | 06/28/2028 | 0.00 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.02 |
| JPMORGAN CHASE & CO. | 4.565 | 06/14/2030 | 0.00 |
| COVENTRY BUILDING SOCIETY | 7 | 11/07/2027 | 0.00 |
| ALLIANZ FINANCE II BV | 0 | 11/22/2026 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 12/01/2025 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 01/11/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.3 | 02/15/2048 | 0.00 |
| LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.00 |
| BANK OF IRELAND GROUP PLC | 2.029 | 09/30/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 3.509 | 01/23/2029 | 0.01 |
| INTESA SANPAOLO S.P.A. | 0.625 | 02/24/2026 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 5.15 | 05/15/2053 | 0.00 |
| REPUBLIC OF PERU | 1.25 | 03/11/2033 | 0.01 |
| BAYER US FINANCE II LLC | 4.375 | 12/15/2028 | 0.01 |
| BONOS DE TESORERIA | 6.35 | 08/12/2028 | 0.03 |
| SOCIETE GENERALE SA | 5.625 | 11/24/2045 | 0.00 |
| AT&T INC. | 1.7 | 03/25/2026 | 0.01 |
| UNITED MEXICAN STATES | 4.5 | 04/22/2029 | 0.02 |
| FINNISH GOVERNMENT | 0 | 09/15/2030 | 0.02 |
| BANK OF NEW YORK MELLON CORPORATION | 2.5 | 01/26/2032 | 0.00 |
| RYDER SYSTEM INC. | 2.85 | 03/01/2027 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 01/28/2026 | 0.00 |
| US TREASURY N/B | 2.25 | 10/31/2024 | 0.01 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 11/13/2027 | 0.00 |
| GRAINGER PLC | 3 | 07/03/2030 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 04/26/2027 | 0.00 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 12/31/2049 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3 | 11/20/2025 | 0.01 |
| ASTRAZENECA | 4 | 01/17/2029 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/23/2035 | 0.00 |
| CHINA GOVERNMENT BOND | 2.8 | 03/24/2029 | 0.02 |
| EUROPEAN UNION | 2.5 | 11/04/2027 | 0.01 |
| MATTEL INC. | 3.375 | 04/01/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 09/21/2026 | 0.01 |
| EUROPEAN UNION | 1 | 07/06/2032 | 0.06 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 01/12/2026 | 0.00 |
| TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 0.01 |
| KEYCORP | 6.401 | 03/06/2035 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.5 | 06/05/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.65 | 03/15/2027 | 0.00 |
| REPUBLIKA SLOVENIJA | 0.275 | 01/14/2030 | 0.01 |
| REPUBLIC OF POLAND | 5.75 | 11/16/2032 | 0.00 |
| NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 6.254 | 10/23/2034 | 0.00 |
| REPUBLIC OF POLAND | 2.75 | 05/25/2032 | 0.00 |
| ABBVIE INC. | 4.7 | 05/14/2045 | 0.01 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 03/01/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.184 | 05/22/2028 | 0.00 |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.01 |
| CUBESMART LP | 2.5 | 02/15/2032 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.35 | 01/08/2031 | 0.00 |
| COMCAST CORPORATION | 3.4 | 04/01/2030 | 0.01 |
| TENCENT HOLDINGS LTD. | 3.925 | 01/19/2038 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 03/07/2027 | 0.01 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.812 | 03/15/2039 | 0.01 |
| NETFLIX INC. | 4.375 | 11/15/2026 | 0.00 |
| TD SYNNEX CORPORATION | 2.375 | 08/09/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 02/24/2028 | 0.01 |
| REPUBLIC OF INDONESIA | 5.35 | 02/11/2049 | 0.01 |
| UNICREDIT S.P.A. | 4.3 | 01/23/2031 | 0.00 |
| ABBVIE INC. | 4.875 | 11/14/2048 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 02/15/2029 | 0.00 |
| BUNDESOBLIGATION | 0 | 04/11/2025 | 0.03 |
| AIR LEASE CORPORATION | 5.85 | 12/15/2027 | 0.00 |
| CAIXABANK S.A. | 5.125 | 07/19/2034 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 04/06/2026 | 0.00 |
| METLIFE INC. | 5.7 | 06/15/2035 | 0.00 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 06/30/2032 | 0.00 |
| UK TSY 4 1/4% 2049 | 4.25 | 12/07/2049 | 0.11 |
| FACTSET RESEARCH SYSTEMS INC. | 3.45 | 03/01/2032 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 04/26/2034 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.05 | 01/26/2033 | 0.00 |
| AKZO NOBEL N.V. | 1.125 | 04/08/2026 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 01/27/2026 | 0.00 |
| EDENRED SE | 3.625 | 12/13/2026 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.5 | 02/25/2033 | 0.01 |
| DIAGEO CAPITAL PLC | 5.5 | 01/24/2033 | 0.00 |
| BPCE | 3.5 | 10/23/2027 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 04/04/2028 | 0.02 |
| T-MOBILE USA INC. | 5.75 | 01/15/2054 | 0.00 |
| REPUBLIKA SLOVENIJA | 2.125 | 07/28/2025 | 0.03 |
| CITIGROUP INC. | 4.281 | 04/24/2048 | 0.00 |
| KERING | 3.875 | 09/05/2035 | 0.01 |
| HOME DEPOT INC. | 2.125 | 09/15/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2028 | 0.01 |
| ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.00 |
| NVIDIA CORPORATION | 2 | 06/15/2031 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.02 |
| ROYAL KPN NV | 0.625 | 04/09/2025 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 10/31/2052 | 0.05 |
| TEXAS INSTRUMENTS INCORPORATED | 4.15 | 05/15/2048 | 0.01 |
| MALAYSIA GOVERNMENT | 2.632 | 04/15/2031 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.00 |
| GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2028 | 0.01 |
| REPUBLIC OF PERU | 2.783 | 01/23/2031 | 0.02 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 02/22/2054 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 08/03/2027 | 0.00 |
| SAP SE | 0.375 | 05/18/2029 | 0.00 |
| ABBVIE INC. | 4.8 | 03/15/2029 | 0.00 |
| OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.00 |
| CITIBANK N.A. | 5.864 | 09/29/2025 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 02/14/2028 | 0.00 |
| PHILIPPINE GOVERNMENT | 5.75 | 04/12/2025 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.02 |
| CREDIT AGRICOLE S.A. | 3.875 | 04/20/2031 | 0.00 |
| KOREA TREASURY BOND | 5.5 | 03/10/2028 | 0.00 |
| U.S. BANCORP | 5.727 | 10/21/2026 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5 | 03/28/2026 | 0.00 |
| HEALTHCARE REALTY HOLDINGS LP | 2 | 03/15/2031 | 0.00 |
| BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 11/19/2030 | 0.00 |
| ECOLAB INC. | 2.125 | 02/01/2032 | 0.00 |
| BAIDU INC. | 2.375 | 08/23/2031 | 0.00 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 04/09/2058 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 10/06/2031 | 0.00 |
| AMGEN INC. | 5.6 | 03/02/2043 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 4.5 | 08/10/2033 | 0.01 |
| UNITED MEXICAN STATES | 5.625 | 03/19/2114 | 0.01 |
| DEUTSCHE BORSE AG | 1.625 | 10/08/2025 | 0.00 |
| TSMC ARIZONA CORP. | 3.25 | 10/25/2051 | 0.00 |
| STRYKER CORPORATION | 2.125 | 11/30/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10/10/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 2.18 | 06/25/2024 | 0.04 |
| CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 08/09/2028 | 0.00 |
| PEPSICO INC. | 1.125 | 03/18/2031 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.85 | 12/12/2025 | 0.05 |
| AMEREN ILLINOIS COMPANY | 3.8 | 05/15/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 05/01/2025 | 0.01 |
| 3M COMPANY | 2.875 | 10/15/2027 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 01/18/2029 | 0.00 |
| APPLE INC. | 1.4 | 08/05/2028 | 0.01 |
| HSBC HOLDINGS PLC | 1.589 | 05/24/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.7 | 10/22/2046 | 0.00 |
| FORTINET INC. | 2.2 | 03/15/2031 | 0.00 |
| BAXTER INTERNATIONAL INC. | 2.539 | 02/01/2032 | 0.00 |
| DOW CHEMICAL COMPANY | 4.375 | 11/15/2042 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 10/15/2025 | 0.03 |
| JP 30Y JGB | 0.5 | 03/20/2049 | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 8.3 | 08/15/2031 | 0.01 |
| REPUBLIC OF INDONESIA | 4.75 | 07/18/2047 | 0.01 |
| ALIBABA GROUP HOLDING LIMITED | 2.7 | 02/09/2041 | 0.00 |
| ELI LILLY AND COMPANY | 1.625 | 06/02/2026 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.01 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 11/19/2025 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 1.95 | 07/24/2029 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 03/01/2045 | 0.00 |
| KRAFT HEINZ FOODS CO. | 4.875 | 10/01/2049 | 0.00 |
| JPMORGAN CHASE & CO. | 2.963 | 01/25/2033 | 0.01 |
| BAYER AKTIENGESELLSCHAFT | 4 | 08/26/2026 | 0.00 |
| BPCE | 2.375 | 04/26/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.5 | 07/11/2025 | 0.03 |
| ABN AMRO BANK N.V. | 4.375 | 10/20/2028 | 0.00 |
| US TREASURY N/B | 1.25 | 05/31/2028 | 0.02 |
| JPMORGAN CHASE & CO. | 3.109 | 04/22/2041 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.35 | 09/29/2031 | 0.00 |
| EMC CORPORATION | 8.1 | 07/15/2036 | 0.01 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 09/15/2026 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 2.95 | 06/30/2030 | 0.00 |
| BANK OF MONTREAL | 5.203 | 02/01/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 0.875 | 10/01/2031 | 0.00 |
| BNP PARIBAS S.A. | 4.375 | 03/01/2033 | 0.01 |
| BANK OF NOVA SCOTIA | 1.05 | 03/02/2026 | 0.00 |
| IRISH TSY 2028 | 0.9 | 05/15/2028 | 0.02 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 02/12/2026 | 0.00 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/30/2030 | 0.01 |
| MALAYSIA GOVERNMENT | 3.9 | 11/30/2026 | 0.00 |
| ROCHE HOLDINGS INC. | 4.985 | 03/08/2034 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.95 | 03/15/2029 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 03/20/2041 | 0.02 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 08/07/2025 | 0.00 |
| HSBC HOLDINGS PLC | 5.546 | 03/04/2030 | 0.00 |
| BONOS TESORERIA PESOS | 5.8 | 06/01/2024 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.125 | 04/13/2033 | 0.01 |
| ROYAL BANK OF CANADA | 1.15 | 07/14/2026 | 0.00 |
| ASML HOLDING NV | 3.5 | 12/06/2025 | 0.00 |
| SOCIETE GENERALE SA | 7.132 | 01/19/2055 | 0.00 |
| SODEXO SA | 0.75 | 04/14/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 05/27/2045 | 0.00 |
| NATWEST MARKETS PLC | 6.625 | 06/22/2026 | 0.00 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.01 |
| COMMERZBANK AG | 1.5 | 08/28/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 01/14/2032 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.00 |
| AMGEN INC. | 4.2 | 02/22/2052 | 0.00 |
| NOMURA HOLDINGS INC. | 6.07 | 07/12/2028 | 0.00 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.00 |
| ALLSTATE CORPORATION | 5.25 | 03/30/2033 | 0.00 |
| DSV FINANCE BV | 0.75 | 07/05/2033 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2029 | 0.02 |
| ZOETIS INC. | 3.9 | 08/20/2028 | 0.00 |
| JUNIPER NETWORKS INC. | 3.75 | 08/15/2029 | 0.00 |
| MERCK & CO. INC. | 2.5 | 10/15/2034 | 0.00 |
| BMW FINANCE NV | 0.375 | 01/14/2027 | 0.00 |
| WEYERHAEUSER COMPANY | 7.375 | 03/15/2032 | 0.01 |
| KERING | 1.25 | 05/05/2025 | 0.01 |
| ARGENTUM NETHERLANDS BV | 3.5 | 10/01/2046 | 0.00 |
| FEDEX CORPORATION | 4.1 | 04/15/2043 | 0.01 |
| ATHENE HOLDING LTD. | 3.95 | 05/25/2051 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 0.04 |
| JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 04/07/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 09/18/2030 | 0.00 |
| T-MOBILE USA INC. | 2.625 | 02/15/2029 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 03/15/2052 | 0.00 |
| JP 30Y JGB | 0.9 | 09/20/2048 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.875 | 08/15/2030 | 0.00 |
| STANLEY BLACK & DECKER INC. | 4.25 | 11/15/2028 | 0.00 |
| STRYKER CORPORATION | 4.1 | 04/01/2043 | 0.00 |
| VOLKSWAGEN BANK GMBH | 2.5 | 07/31/2026 | 0.00 |
| HUMANA INC. | 5.7 | 03/13/2026 | 0.00 |
| SOCIETE GENERALE SA | 4.25 | 08/19/2026 | 0.00 |
| BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.00 |
| PFIZER INC. | 4 | 12/15/2036 | 0.01 |
| STATE OF QATAR | 3.4 | 04/16/2025 | 0.00 |
| PHILIPPINE GOVERNMENT | 8.5 | 11/29/2032 | 0.01 |
| NXP BV | 4.3 | 06/18/2029 | 0.00 |
| MEXICAN BONOS | 7.5 | 06/03/2027 | 0.16 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 02/15/2026 | 0.00 |
| HUMANA INC. | 4.625 | 12/01/2042 | 0.00 |
| TYSON FOODS INC. | 4.875 | 08/15/2034 | 0.00 |
| THOMSON CORP. | 5.5 | 08/15/2035 | 0.00 |
| PROLOGIS L.P. | 4.625 | 01/15/2033 | 0.00 |
| VALEO SE | 5.375 | 05/28/2027 | 0.00 |
| AT&T INC. | 4.25 | 06/01/2043 | 0.01 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.00 |
| ASHTEAD CAPITAL INC. | 4.25 | 11/01/2029 | 0.00 |
| HUNGARY | 0.5 | 11/18/2030 | 0.01 |
| UNITED MEXICAN STATES | 3.75 | 04/19/2071 | 0.01 |
| NYKREDIT REALKREDIT A/S | 4 | 07/17/2028 | 0.00 |
| BANK OF NOVA SCOTIA | 5.25 | 06/12/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3 | 01/10/2028 | 0.00 |
| STIFEL FINANCIAL CORP. | 4 | 05/15/2030 | 0.01 |
| UNICREDIT S.P.A. | 1.982 | 06/03/2027 | 0.00 |
| ROCHE HOLDINGS INC. | 5.218 | 03/08/2054 | 0.00 |
| CITIGROUP INC. | 5.827 | 02/13/2035 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 02/01/2045 | 0.00 |
| TELIA COMPANY AB | 2.125 | 02/20/2034 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2054 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.00 |
| INTUIT INC. | 5.2 | 09/15/2033 | 0.00 |
| FINNISH GOVERNMENT | 0.25 | 09/15/2040 | 0.01 |
| H & M FINANCE BV | 0.25 | 08/25/2029 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 03/14/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 4.22 | 03/19/2048 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 05/25/2025 | 0.00 |
| KEURIG DR PEPPER INC. | 5.1 | 03/15/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.1 | 03/15/2026 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1 | 10/31/2050 | 0.05 |
| BANK OF AMERICA CORPORATION | 2.687 | 04/22/2032 | 0.00 |
| DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.00 |
| INTEL CORPORATION | 1.6 | 08/12/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 6.4 | 05/07/2054 | 0.02 |
| FRESENIUS SE & CO. KGAA | 4.25 | 05/28/2026 | 0.00 |
| KRAFT HEINZ FOODS CO. | 5.2 | 07/15/2045 | 0.00 |
| ROMANIA | 5.25 | 11/25/2027 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.00 |
| AEGON LTD. | 6.625 | 12/16/2039 | 0.01 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 11/25/2025 | 0.00 |
| BANCO SANTANDER S.A. | 3.8 | 02/23/2028 | 0.00 |
| WALT DISNEY COMPANY | 4.75 | 09/15/2044 | 0.00 |
| EQUINIX INC. | 3.9 | 04/15/2032 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.975 | 04/11/2029 | 0.01 |
| REGENERON PHARMACEUTICALS INC. | 1.75 | 09/15/2030 | 0.00 |
| ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.125 | 01/15/2027 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 05/31/2026 | 0.02 |
| EDISON INTERNATIONAL | 6.95 | 11/15/2029 | 0.00 |
| DIAGEO INVESTMENT CORP. | 4.25 | 05/11/2042 | 0.00 |
| MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.01 |
| SKY LIMITED | 6 | 05/21/2027 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 09/29/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.5 | 06/15/2037 | 0.00 |
| LINDE PLC | 0.375 | 09/30/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.9 | 03/03/2032 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2027 | 0.10 |
| EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.4 | 11/01/2034 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.00 |
| ASTRAZENECA | 4.375 | 11/16/2045 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.376 | 04/27/2028 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 09/15/2026 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0 | 09/22/2026 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.8 | 01/15/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 0.00 |
| US TREASURY N/B | 1.75 | 03/15/2025 | 0.02 |
| INDONESIA GOVERNMENT | 5.125 | 04/15/2027 | 0.06 |
| COMCAST CORPORATION | 5.35 | 05/15/2053 | 0.00 |
| NETHERLANDS GOVERNMENT | 0 | 07/15/2031 | 0.02 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.01 |
| MCDONALDS CORPORATION | 4.45 | 03/01/2047 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.375 | 07/16/2028 | 0.00 |
| HUNGARY GOVERNMENT BOND | 5.5 | 06/24/2025 | 0.03 |
| DANSKE BANK A/S | 3.875 | 01/09/2032 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2025 | 0.01 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 11/29/2030 | 0.00 |
| DNB BANK ASA | 1.535 | 05/25/2027 | 0.00 |
| BROADCOM INC. | 5 | 04/15/2030 | 0.02 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 06/02/2026 | 0.01 |
| V. F. CORPORATION | 0.625 | 02/25/2032 | 0.00 |
| EDENRED SE | 1.875 | 03/06/2026 | 0.00 |
| ABBVIE INC. | 4.25 | 11/21/2049 | 0.02 |
| CHINA GOVERNMENT BOND | 4.32 | 08/12/2033 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.00 |
| VOYA FINANCIAL INC. | 3.65 | 06/15/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 3.6 | 08/29/2024 | 0.04 |
| HCA INC. | 5.875 | 02/15/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.9 | 05/15/2050 | 0.00 |
| MASTERCARD INCORPORATED | 3.85 | 03/26/2050 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 2.375 | 04/15/2032 | 0.00 |
| BIOGEN INC. | 5.2 | 09/15/2045 | 0.01 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 10/05/2026 | 0.00 |
| TENNET HOLDING B.V. | 4.625 | 03/31/2073 | 0.00 |
| ANHEUSER-BUSCH COS. LLC | 3.65 | 02/01/2026 | 0.02 |
| OBRIGACOES DO TESOURO | 3.875 | 02/15/2030 | 0.07 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 04/11/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 12/20/2042 | 0.02 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 12/01/2032 | 0.00 |
| DOW CHEMICAL COMPANY | 4.8 | 11/30/2028 | 0.00 |
| BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.00 |
| AT&T INC. | 4.75 | 05/15/2046 | 0.01 |
| US TREASURY N/B | 0.25 | 10/31/2025 | 0.02 |
| CONSTELLATION BRANDS INC. | 3.15 | 08/01/2029 | 0.00 |
| UNIVERSAL MUSIC GROUP NV | 3 | 06/30/2027 | 0.00 |
| MICROSOFT CORPORATION | 5.3 | 02/08/2041 | 0.00 |
| WELLS FARGO & COMPANY | 4.625 | 11/02/2035 | 0.00 |
| ELEVANCE HEALTH INC. | 2.875 | 09/15/2029 | 0.00 |
| BMW US CAPITAL LLC | 5.15 | 08/11/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2 | 03/20/2028 | 0.00 |
| FRANCE (GOVT OF) | 5.5 | 04/25/2029 | 0.28 |
| REALTY INCOME CORPORATION | 4.875 | 06/01/2026 | 0.00 |
| BARCLAYS PLC | 6.224 | 05/09/2034 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2046 | 0.01 |
| FRANCE (GOVT OF) | 6 | 10/25/2025 | 0.20 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 01/23/2027 | 0.00 |
| AXA SA | 1.375 | 10/07/2041 | 0.00 |
| CLOROX COMPANY | 1.8 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2043 | 0.02 |
| TRAVELERS COMPANIES INC. | 6.75 | 06/20/2036 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.00 |
| J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 03/01/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 1.1 | 03/12/2033 | 0.01 |
| MAGNA INTERNATIONAL INC. | 5.05 | 03/14/2029 | 0.00 |
| SYSCO CORPORATION | 3.3 | 07/15/2026 | 0.00 |
| ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 08/08/2034 | 0.00 |
| UK TSY 2 3/4% 2024 | 2.75 | 09/07/2024 | 0.20 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 01/22/2028 | 0.00 |
| THAILAND GOVERNMENT BOND | 2.875 | 06/17/2046 | 0.04 |
| NASDAQ INC. | 1.65 | 01/15/2031 | 0.01 |
| UBS GROUP AG | 4.55 | 04/17/2026 | 0.00 |
| MERCK & CO. INC. | 3.9 | 03/07/2039 | 0.00 |
| ALD SA | 4.75 | 10/13/2025 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 4 | 10/19/2032 | 0.02 |
| GENERTEL SPA | 4.25 | 12/14/2047 | 0.00 |
| MICRON TECHNOLOGY INC. | 3.477 | 11/01/2051 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 01/11/2028 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.00 |
| REGENCY CENTERS L.P. | 4.4 | 02/01/2047 | 0.00 |
| REALTY INCOME CORPORATION | 4.7 | 12/15/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 07/22/2026 | 0.00 |
| STATE STREET CORPORATION | 2.2 | 03/03/2031 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.5 | 03/20/2045 | 0.01 |
| CHINA GOVERNMENT BOND | 3.86 | 07/22/2049 | 0.03 |
| US TREASURY N/B | 4.25 | 11/15/2040 | 0.01 |
| KEYBANK NATIONAL ASSOCIATION | 4.9 | 08/08/2032 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 06/19/2025 | 0.00 |
| WASTE CONNECTIONS INC. | 3.05 | 04/01/2050 | 0.00 |
| INDONESIA TREASURY BOND | 10 | 02/15/2028 | 0.01 |
| BPCE | 1.375 | 03/23/2026 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.65 | 01/17/2029 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 09/21/2025 | 0.01 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 11/23/2026 | 0.00 |
| ISRAEL FIXED BOND | 2 | 03/31/2027 | 0.05 |
| EXTRA SPACE STORAGE LP | 5.9 | 01/15/2031 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 3.7 | 08/15/2027 | 0.01 |
| TOLL BROTHERS FINANCE CORP. | 3.8 | 11/01/2029 | 0.00 |
| METLIFE INC. | 5.375 | 07/15/2033 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.875 | 06/18/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 09/20/2052 | 0.01 |
| NASDAQ INC. | 1.75 | 03/28/2029 | 0.01 |
| REPUBLIC OF KOREA | 4.125 | 06/10/2044 | 0.00 |
| GOVERNMENT OF POLAND | 0 | 10/25/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/15/2027 | 0.00 |
| MACQUARIE BANK LIMITED | 5.391 | 12/07/2026 | 0.00 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.00 |
| BELROSE FUNDING TRUST | 2.33 | 08/15/2030 | 0.00 |
| CROWN CASTLE INC. | 4.8 | 09/01/2028 | 0.00 |
| APPLE INC. | 2.45 | 08/04/2026 | 0.01 |
| J. M. SMUCKER COMPANY | 2.125 | 03/15/2032 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 11/12/2026 | 0.00 |
| TORONTO-DOMINION BANK | 2.8 | 03/10/2027 | 0.00 |
| QUALCOMM INCORPORATED | 3.25 | 05/20/2027 | 0.01 |
| VISA INC. | 1.1 | 02/15/2031 | 0.04 |
| ESSILORLUXOTTICA S.A. | 0.125 | 05/27/2025 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 05/19/2027 | 0.00 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.00 |
| T-MOBILE USA INC. | 5.8 | 09/15/2062 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 06/15/2027 | 0.00 |
| US TREASURY N/B | 3.125 | 02/15/2042 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2037 | 0.01 |
| ING GROEP NV | 3.875 | 08/12/2029 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2033 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 04/07/2027 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.85 | 11/05/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.2 | 04/28/2025 | 0.02 |
| TRAVELERS COMPANIES INC. | 4 | 05/30/2047 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 04/08/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 04/15/2047 | 0.00 |
| FEDEX CORPORATION | 4.1 | 02/01/2045 | 0.01 |
| ARGENTUM NETHERLANDS BV | 4.375 | 12/31/2049 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 09/14/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.25 | 01/08/2026 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 02/11/2027 | 0.00 |
| US TREASURY N/B | 1.125 | 08/15/2040 | 0.01 |
| GOVERNMENT OF PERU | 6.9 | 08/12/2037 | 0.04 |
| NATWEST GROUP PLC | 2.875 | 09/19/2026 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.375 | 11/15/2026 | 0.00 |
| UBS GROUP AG | 5.699 | 02/08/2035 | 0.00 |
| FLOWERS FOODS INC. | 2.4 | 03/15/2031 | 0.00 |
| ELEVANCE HEALTH INC. | 3.7 | 09/15/2049 | 0.00 |
| WRKCO INC. | 3 | 06/15/2033 | 0.02 |
| GATX CORPORATION | 4.9 | 03/15/2033 | 0.00 |
| CHINA GOVERNMENT BOND | 3.32 | 04/15/2052 | 0.02 |
| ORACLE CORPORATION | 3.25 | 05/15/2030 | 0.00 |
| BANK OF KOREA | 4 | 09/03/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 04/12/2028 | 0.00 |
| JOHNSON & JOHNSON | 3.7 | 03/01/2046 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 03/28/2033 | 0.00 |
| SUZANO AUSTRIA GMBH | 7 | 03/16/2047 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2033 | 0.04 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 09/15/2048 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 04/13/2026 | 0.00 |
| STANDARD CHARTERED PLC | 1.2 | 09/23/2031 | 0.00 |
| EDWARDS LIFESCIENCES CORPORATION | 4.3 | 06/15/2028 | 0.00 |
| NASDAQ INC. | 3.25 | 04/28/2050 | 0.02 |
| AMERICAN TOWER CORPORATION | 5.5 | 03/15/2028 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 05/21/2026 | 0.00 |
| BARCLAYS PLC | 5.501 | 08/09/2028 | 0.00 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.00 |
| BPCE | 1.75 | 04/26/2027 | 0.00 |
| STATE OF QATAR | 4.817 | 03/14/2049 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.2 | 09/15/2028 | 0.00 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.3 | 12/01/2042 | 0.02 |
| HSBC CONTINENTAL EUROPE | 0.1 | 09/03/2027 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2025 | 0.04 |
| GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.01 |
| REPUBLIC OF COLOMBIA | 5.2 | 05/15/2049 | 0.02 |
| CELANESE US HOLDINGS LLC | 6.55 | 11/15/2030 | 0.00 |
| ORANGE SA | 5.625 | 01/23/2034 | 0.01 |
| GENERAL MILLS INC. | 0.125 | 11/15/2025 | 0.00 |
| PHILIPPINE GOVERNMENT | 7.5 | 10/20/2032 | 0.01 |
| ROCHE HOLDINGS INC. | 2.607 | 12/13/2051 | 0.00 |
| BELGIUM KINGDOM | 2.6 | 06/22/2024 | 0.03 |
| MARVELL TECHNOLOGY INC. | 2.95 | 04/15/2031 | 0.00 |
| FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 0.36 |
| BANK OF NOVA SCOTIA | 5.65 | 02/01/2034 | 0.00 |
| AEP TRANSMISSION COMPANY LLC | 2.75 | 08/15/2051 | 0.00 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.00 |
| UK TSY 0 1/2% 2061 | 0.5 | 10/22/2061 | 0.04 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 08/10/2043 | 0.00 |
| TELIA COMPANY AB | 0.125 | 11/27/2030 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 02/04/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.3 | 07/29/2049 | 0.00 |
| MICRON TECHNOLOGY INC. | 6.75 | 11/01/2029 | 0.00 |
| REPUBLIC OF INDONESIA | 3.75 | 06/14/2028 | 0.01 |
| CNO FINANCIAL GROUP INC. | 5.25 | 05/30/2029 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 5.75 | 12/01/2043 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 02/01/2053 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.01 |
| GEORGIA-PACIFIC LLC | 0.95 | 05/15/2026 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 04/17/2030 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 04/06/2030 | 0.00 |
| SANOFI | 0.5 | 01/13/2027 | 0.01 |
| ABN AMRO BANK N.V. | 3.324 | 03/13/2037 | 0.00 |
| REPUBLIC OF COLOMBIA | 3.125 | 04/15/2031 | 0.02 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 01/20/2028 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.734 | 07/22/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 12/20/2046 | 0.01 |
| COMMONWEALTH EDISON COMPANY | 3.75 | 08/15/2047 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 12/24/2025 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.25 | 02/04/2026 | 0.00 |
| PERNOD RICARD S.A. | 3.75 | 09/15/2027 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.00 |
| WALT DISNEY COMPANY | 3.7 | 03/23/2027 | 0.00 |
| NASDAQ INC. | 2.5 | 12/21/2040 | 0.01 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 03/24/2031 | 0.00 |
| LA POSTE SOCIETE ANONYME | 1 | 09/17/2034 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.083 | 03/20/2051 | 0.00 |
| EQUINIX INC. | 1.45 | 05/15/2026 | 0.00 |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 5 | 03/01/2025 | 0.10 |
| ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 10/01/2029 | 0.00 |
| REPUBLIC OF POLAND | 2.375 | 01/18/2036 | 0.00 |
| COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.01 |
| REGENCY CENTERS L.P. | 3.7 | 06/15/2030 | 0.00 |
| LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.00 |
| ANHEUSER-BUSCH COS. LLC | 4.7 | 02/01/2036 | 0.03 |
| BROADCOM INC. | 2.45 | 02/15/2031 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.75 | 11/02/2037 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 0.75 | 05/26/2028 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1 | 07/02/2031 | 0.00 |
| CARREFOUR SA | 1.75 | 05/04/2026 | 0.00 |
| ARGENTUM NETHERLANDS BV | 2 | 09/17/2030 | 0.00 |
| BPCE | 3.25 | 01/11/2028 | 0.00 |
| SWEDBANK AB | 5.472 | 06/15/2026 | 0.00 |
| NOKIA OYJ | 4.375 | 08/21/2031 | 0.00 |
| FINNISH GOVERNMENT | 0.125 | 04/15/2036 | 0.01 |
| UNITED PARCEL SERVICE INC. | 3.4 | 11/15/2046 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 4.8 | 07/08/2044 | 0.01 |
| TEXAS INSTRUMENTS INCORPORATED | 3.875 | 03/15/2039 | 0.00 |
| SES SA | 0.875 | 11/04/2027 | 0.01 |
| RCI BANQUE SA | 4.125 | 12/01/2025 | 0.00 |
| CABOT CORPORATION | 5 | 06/30/2032 | 0.00 |
| U.S. BANCORP | 5.836 | 06/12/2034 | 0.00 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 06/04/2046 | 0.00 |
| US TREASURY N/B | 0.25 | 09/30/2025 | 0.02 |
| BANCO SANTANDER S.A. | 6.938 | 11/07/2033 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 4.7 | 03/01/2049 | 0.01 |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.00 |
| GOVERNMENT OF ISRAEL | 5 | 10/30/2026 | 0.02 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.01 |
| WESTPAC BANKING CORPORATION | 4.043 | 08/26/2027 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 3 | 03/17/2032 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 05/25/2033 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 01/12/2033 | 0.01 |
| NEW ZEALAND GOVERNMENT | 1.5 | 05/15/2031 | 0.03 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 02/01/2030 | 0.00 |
| FINNISH GOVERNMENT | 0.875 | 09/15/2025 | 0.03 |
| MERCEDES-BENZ GROUP AG | 1.125 | 11/06/2031 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.375 | 01/22/2030 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.375 | 09/11/2024 | 0.02 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 06/11/2051 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.8 | 03/15/2036 | 0.00 |
| ROYAL BANK OF CANADA | 4.851 | 12/14/2026 | 0.00 |
| EUROGRID GMBH | 0.741 | 04/21/2033 | 0.01 |
| MALAYSIA GOVERNMENT | 3.478 | 06/14/2024 | 0.01 |
| INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.00 |
| SYSCO CORPORATION | 5.75 | 01/17/2029 | 0.00 |
| MICROSOFT CORPORATION | 4.45 | 11/03/2045 | 0.00 |
| SOCIETE GENERALE SA | 1.792 | 06/09/2027 | 0.00 |
| CVS HEALTH CORPORATION | 1.875 | 02/28/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 12/01/2031 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 12/20/2043 | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 2.25 | 03/07/2039 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3 | 07/10/2027 | 0.00 |
| PHILIPPINE GOVERNMENT | 4.25 | 10/17/2024 | 0.02 |
| AUTOZONE INC. | 6.25 | 11/01/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.302 | 03/08/2029 | 0.00 |
| ABBOTT LABORATORIES | 3.75 | 11/30/2026 | 0.01 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.02 |
| ORANGE SA | 1 | 05/12/2025 | 0.00 |
| BELGIUM KINGDOM | 0.9 | 06/22/2029 | 0.03 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 10/16/2025 | 0.00 |
| NASDAQ INC. | 5.95 | 08/15/2053 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.625 | 02/25/2033 | 0.00 |
| WELLS FARGO & COMPANY | 1.741 | 05/04/2030 | 0.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 09/21/2026 | 0.00 |
| LOWES COMPANIES INC. | 3.5 | 04/01/2051 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 11/16/2028 | 0.00 |
| REVVITY INC. | 1.9 | 09/15/2028 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.125 | 09/06/2029 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.625 | 11/30/2026 | 0.00 |
| BUONI POLIENNALI DEL TES | 5 | 08/01/2034 | 0.11 |
| COMCAST CORPORATION | 3.9 | 03/01/2038 | 0.01 |
| ROCHE FINANCE EUROPE BV | 3.312 | 12/04/2027 | 0.00 |
| PROLOGIS L.P. | 5.125 | 01/15/2034 | 0.00 |
| US TREASURY N/B | 3.125 | 11/15/2041 | 0.01 |
| BUONI POLIENNALI DEL TES | 0 | 08/01/2026 | 0.06 |
| TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 7 | 07/13/2038 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.5 | 01/15/2026 | 0.06 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 06/05/2026 | 0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 06/15/2043 | 0.00 |
| HEINEKEN NV | 4.125 | 03/23/2035 | 0.00 |
| SANDS CHINA LTD. | 4.05 | 01/08/2026 | 0.00 |
| SAUDI INTERNATIONAL BOND | 2.25 | 02/02/2033 | 0.00 |
| HSBC HOLDINGS PLC | 6.1 | 01/14/2042 | 0.00 |
| HK GOVT BOND PROGRAMME | 1.68 | 01/21/2026 | 0.02 |
| UBS GROUP AG | 4.488 | 05/12/2026 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 09/10/2049 | 0.00 |
| SYDBANK A/S | 5.125 | 09/06/2028 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 11/15/2029 | 0.03 |
| BANKUNITED INC. | 4.875 | 11/17/2025 | 0.00 |
| STANDARD CHARTERED PLC | 0.85 | 01/27/2028 | 0.00 |
| T-MOBILE USA INC. | 2.25 | 02/15/2026 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 03/15/2034 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 09/16/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2 | 06/10/2037 | 0.01 |
| OTIS WORLDWIDE CORP. | 5.25 | 08/16/2028 | 0.00 |
| JP 10Y JGB | 0.1 | 03/20/2029 | 0.03 |
| FRANCE (GOVT OF) | 0.25 | 11/25/2026 | 0.23 |
| JPMORGAN CHASE & CO. | 5.4 | 01/06/2042 | 0.01 |
| POLAND GOVERNMENT BOND | 0.75 | 04/25/2025 | 0.00 |
| EUROPEAN UNION | 3.75 | 04/04/2042 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 12/01/2053 | 0.00 |
| JPMORGAN CHASE & CO. | 4.25 | 10/01/2027 | 0.01 |
| THAILAND GOVERNMENT BOND | 2.875 | 12/17/2028 | 0.05 |
| JAPAN (30 YEAR ISSUE) | 1.9 | 06/20/2043 | 0.01 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 09/21/2027 | 0.00 |
| JOHNSON & JOHNSON | 4.95 | 05/15/2033 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 09/26/2028 | 0.00 |
| UNITED MEXICAN STATES | 4.28 | 08/14/2041 | 0.02 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.00 |
| BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.00 |
| KEYCORP | 2.55 | 10/01/2029 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 2.375 | 12/15/2031 | 0.00 |
| WOORI BANK | 4.875 | 01/26/2028 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4.4 | 12/06/2057 | 0.01 |
| RELX CAPITAL INC. | 4 | 03/18/2029 | 0.01 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 05/15/2029 | 0.00 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. | 0.375 | 09/17/2029 | 0.00 |
| AT&T INC. | 1.65 | 02/01/2028 | 0.01 |
| BANCO SANTANDER S.A. | 3.75 | 01/09/2034 | 0.00 |
| ABBVIE INC. | 5.35 | 03/15/2044 | 0.00 |
| TSMC ARIZONA CORP. | 4.25 | 04/22/2032 | 0.00 |
| CONCENTRIX CORPORATION | 6.65 | 08/02/2026 | 0.00 |
| UNITED MEXICAN STATES | 4.6 | 02/10/2048 | 0.01 |
| CONSTELLATION BRANDS INC. | 4.1 | 02/15/2048 | 0.00 |
| PROGRESSIVE CORPORATION | 4.95 | 06/15/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 10/16/2048 | 0.00 |
| CITIGROUP INC. | 6.174 | 05/25/2034 | 0.01 |
| AT&T INC. | 5.15 | 11/15/2046 | 0.00 |
| CARRIER GLOBAL CORP. | 3.377 | 04/05/2040 | 0.00 |
| EBAY INC. | 3.6 | 06/05/2027 | 0.00 |
| ROMANIA | 6.625 | 09/27/2029 | 0.03 |
| COCA-COLA COMPANY | 2.875 | 05/05/2041 | 0.00 |
| BAXTER INTERNATIONAL INC. | 1.3 | 05/30/2025 | 0.00 |
| MARVELL TECHNOLOGY INC. | 4.875 | 06/22/2028 | 0.00 |
| HUMANA INC. | 5.375 | 04/15/2031 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 10/01/2029 | 0.00 |
| REPUBLIC OF PERU | 2.392 | 01/23/2026 | 0.00 |
| CROWN CASTLE INC. | 4 | 03/01/2027 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.375 | 09/14/2029 | 0.00 |
| VOLVO TREASURY AB | 3.625 | 05/25/2027 | 0.00 |
| HANNOVER RUCK SE | 3.375 | 12/31/2049 | 0.00 |
| ABBVIE INC. | 4.85 | 06/15/2044 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 02/20/2031 | 0.03 |
| KEURIG DR PEPPER INC. | 4.42 | 12/15/2046 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 07/15/2033 | 0.01 |
| AUSTRALIAN GOVERNMENT | 1.5 | 06/21/2031 | 0.01 |
| GOVERNMENT OF COLOMBIA | 7.5 | 02/02/2034 | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 12/01/2032 | 0.00 |
| REALTY INCOME CORP | 3.4 | 01/15/2030 | 0.00 |
| CINTAS CORPORATION NO. 2 | 4 | 05/01/2032 | 0.00 |
| ROPER TECHNOLOGIES INC. | 2.95 | 09/15/2029 | 0.00 |
| US TREASURY N/B | 2.75 | 02/28/2025 | 0.01 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.25 | 01/24/2033 | 0.00 |
| COCA-COLA COMPANY | 0.125 | 03/15/2029 | 0.00 |
| CITIBANK N.A. | 5.488 | 12/04/2026 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.2 | 02/01/2031 | 0.00 |
| TERNA S.P.A. | 3.5 | 01/17/2031 | 0.00 |
| APPLE INC. | 0 | 11/15/2025 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 04/02/2030 | 0.00 |
| GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.01 |
| INDONESIA TREASURY BOND | 10.5 | 08/15/2030 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 01/26/2028 | 0.00 |
| EQUINIX INC. | 2.9 | 11/18/2026 | 0.00 |
| UDR INC. | 3 | 08/15/2031 | 0.00 |
| WALMART INC. | 4.5 | 04/15/2053 | 0.00 |
| COVIVIO SA | 1.5 | 06/21/2027 | 0.00 |
| ARES CAPITAL CORPORATION | 7 | 01/15/2027 | 0.00 |
| MERCK & CO. INC. | 4.3 | 05/17/2030 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2031 | 0.01 |
| REPUBLIC OF KOREA | 2.75 | 01/19/2027 | 0.00 |
| REPUBLIC OF INDONESIA | 4.125 | 01/15/2025 | 0.02 |
| MEITUAN | 2.125 | 10/28/2025 | 0.00 |
| HEINEKEN NV | 2.02 | 05/12/2032 | 0.00 |
| PROGRESSIVE CORPORATION | 2.5 | 03/15/2027 | 0.00 |
| SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 05/21/2034 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.01 |
| GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.02 |
| PEPSICO INC. | 2.625 | 07/29/2029 | 0.01 |
| REPUBLIKA SLOVENIJA | 0 | 02/12/2031 | 0.02 |
| DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 11/15/2053 | 0.00 |
| BANK OF MONTREAL | 5.266 | 12/11/2026 | 0.00 |
| SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 0.04 |
| BELGIUM KINGDOM | 3 | 06/22/2034 | 0.02 |
| CARLISLE COMPANIES INCORPORATED | 3.75 | 12/01/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 01/15/2026 | 0.00 |
| ING GROEP NV | 3 | 02/18/2026 | 0.01 |
| ASSA ABLOY AB | 3.75 | 09/13/2026 | 0.00 |
| INVERSIONES CMPC SA | 3.85 | 01/13/2030 | 0.00 |
| CROATIA | 2.7 | 06/15/2028 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 5 | 03/15/2042 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 5.3 | 05/15/2049 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.05 | 09/15/2048 | 0.00 |
| PROGRESSIVE CORPORATION | 4 | 03/01/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 04/22/2042 | 0.01 |
| CLOROX COMPANY | 4.4 | 05/01/2029 | 0.00 |
| EDISON INTERNATIONAL | 5.25 | 11/15/2028 | 0.00 |
| REALTY INCOME CORPORATION | 6 | 12/05/2039 | 0.00 |
| JPMORGAN CHASE & CO. | 0.389 | 02/24/2028 | 0.00 |
| L OREAL S.A. | 3.375 | 01/23/2027 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.589 | 07/05/2026 | 0.00 |
| EVEREST REINSURANCE HOLDINGS INC. | 4.868 | 06/01/2044 | 0.00 |
| EASTMAN CHEMICAL COMPANY | 5.75 | 03/08/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.125 | 09/15/2036 | 0.00 |
| BNP PARIBAS S.A. | 1.125 | 06/11/2026 | 0.00 |
| ORACLE CORPORATION | 3.65 | 03/25/2041 | 0.01 |
| APPLE INC. | 2.65 | 05/11/2050 | 0.01 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 5 | 06/15/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.15 | 06/03/2026 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 0.10 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.3 | 04/15/2044 | 0.00 |
| AXA SA | 3.625 | 01/10/2033 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 02/01/2032 | 0.00 |
| REPUBLIC OF PHILIPPINES | 1.648 | 06/10/2031 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 09/01/2040 | 0.02 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.00 |
| HOME DEPOT INC. | 3.9 | 06/15/2047 | 0.00 |
| REPUBLIC OF CHILE | 1.875 | 05/27/2030 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.00 |
| VERISIGN INC. | 2.7 | 06/15/2031 | 0.00 |
| STANDARD CHARTERED PLC | 5.3 | 01/09/2043 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 07/14/2028 | 0.00 |
| ABN AMRO BANK N.V. | 3.875 | 01/15/2032 | 0.00 |
| EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.00 |
| HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.00 |
| UNILEVER CAPITAL CORP. | 4.875 | 09/08/2028 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 12/13/2027 | 0.00 |
| WALT DISNEY COMPANY | 3.8 | 03/22/2030 | 0.00 |
| REPUBLIC SERVICES INC. | 2.9 | 07/01/2026 | 0.00 |
| FEDEX CORPORATION | 5.1 | 01/15/2044 | 0.01 |
| LINDE PLC | 1 | 03/31/2027 | 0.00 |
| PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 3.1 | 01/12/2032 | 0.00 |
| HOME DEPOT INC. | 2.7 | 04/15/2030 | 0.00 |
| COFIROUTE SA | 1 | 05/19/2031 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.99 | 05/01/2026 | 0.00 |
| KKR GROUP FINANCE CO. X LLC | 3.25 | 12/15/2051 | 0.00 |
| TARGET CORPORATION | 7 | 01/15/2038 | 0.00 |
| S&P GLOBAL INC. | 3.7 | 03/01/2052 | 0.00 |
| CHINA GOVERNMENT BOND | 2.8 | 11/15/2032 | 0.02 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.75 | 03/30/2030 | 0.00 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 02/13/2030 | 0.00 |
| COMCAST CORPORATION | 3.95 | 10/15/2025 | 0.01 |
| VIVENDI SE | 0.625 | 06/11/2025 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 08/30/2038 | 0.01 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 02/10/2031 | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 7.125 | 01/29/2026 | 0.01 |
| ALPHABET INC. | 2.25 | 08/15/2060 | 0.01 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 12/01/2029 | 0.00 |
| ICL GROUP LTD. | 6.375 | 05/31/2038 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.00 |
| CVS HEALTH CORPORATION | 1.3 | 08/21/2027 | 0.01 |
| US TREASURY N/B | 2.875 | 11/30/2025 | 0.01 |
| BNP PARIBAS S.A. | 4.625 | 03/13/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 09/06/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 02/15/2039 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 1.3 | 09/09/2026 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 04/14/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 3.4 | 01/25/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 06/01/2027 | 0.01 |
| PPG INDUSTRIES INC. | 0.875 | 11/03/2025 | 0.00 |
| ASR NEDERLAND N.V. | 5.125 | 09/29/2045 | 0.00 |
| ERSTE GROUP BANK AG | 4.25 | 05/30/2030 | 0.00 |
| UNITED PARCEL SERVICE INC. | 2.5 | 09/01/2029 | 0.01 |
| AVIATION CAPITAL GROUP LLC | 3.5 | 11/01/2027 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 09/27/2048 | 0.00 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.00 |
| REPUBLIC OF AUSTRIA | 4.85 | 03/15/2026 | 0.03 |
| NIKE INC. | 3.625 | 05/01/2043 | 0.00 |
| HUNGARY GOVERNMENT BOND | 3 | 04/25/2041 | 0.01 |
| HSBC HOLDINGS PLC | 3.9 | 05/25/2026 | 0.01 |
| GATX CORPORATION | 1.9 | 06/01/2031 | 0.00 |
| BMW US CAPITAL LLC | 1.95 | 08/12/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 09/20/2040 | 0.02 |
| PEPSICO INC. | 4.45 | 02/15/2033 | 0.00 |
| ELEVANCE HEALTH INC. | 5.1 | 01/15/2044 | 0.00 |
| BAYER US FINANCE II LLC | 4.25 | 12/15/2025 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 2.125 | 11/05/2029 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 01/30/2026 | 0.00 |
| JAB HOLDINGS BV | 3.375 | 04/17/2035 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 05/24/2029 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 04/11/2028 | 0.01 |
| LEGG MASON INC. | 4.75 | 03/15/2026 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 10/25/2031 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 09/13/2029 | 0.00 |
| MORGAN STANLEY | 6.627 | 11/01/2034 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 08/14/2028 | 0.00 |
| SANOFI | 1.75 | 09/10/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2029 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 3.85 | 04/28/2028 | 0.00 |
| STANDARD CHARTERED PLC | 6.301 | 01/09/2029 | 0.00 |
| AEROPORTS DE PARIS ADP | 1.5 | 04/07/2025 | 0.00 |
| INDONESIA TREASURY BOND | 6.125 | 05/15/2028 | 0.06 |
| CHINA GOVT INTL BOND | 0.125 | 11/12/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 3.77 | 03/08/2025 | 0.01 |
| BARCLAYS PLC | 2.852 | 05/07/2026 | 0.01 |
| KKR GROUP FINANCE CO. V LLC | 1.625 | 05/22/2029 | 0.00 |
| AT&T INC. | 4.85 | 03/01/2039 | 0.01 |
| ROMANIA GOVERNMENT BOND | 4.15 | 10/24/2030 | 0.02 |
| LLOYDS BANKING GROUP PLC | 4.375 | 03/22/2028 | 0.01 |
| GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.02 |
| DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.00 |
| MOODYS CORPORATION | 1.75 | 03/09/2027 | 0.01 |
| ELEVANCE HEALTH INC. | 3.125 | 05/15/2050 | 0.00 |
| WALT DISNEY COMPANY | 3.8 | 05/13/2060 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.375 | 02/12/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.03 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 2.625 | 10/15/2025 | 0.00 |
| WALMART INC. | 4.05 | 06/29/2048 | 0.00 |
| BPCE | 2.875 | 04/22/2026 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 01/15/2035 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 11/22/2028 | 0.00 |
| AEGON LTD. | 5.5 | 04/11/2048 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 03/15/2033 | 0.00 |
| BELGIUM KINGDOM | 5.5 | 03/28/2028 | 0.04 |
| STORA ENSO OYJ | 4 | 06/01/2026 | 0.00 |
| JDE PEETS N.V. | 2.25 | 09/24/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.01 |
| OBRIGACOES DO TESOURO | 0.475 | 10/18/2030 | 0.09 |
| CBRE SERVICES INC. | 2.5 | 04/01/2031 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 04/17/2028 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2030 | 0.04 |
| AAREAL BANK AG | 0.05 | 09/02/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 03/20/2042 | 0.02 |
| BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 06/01/2026 | 0.00 |
| BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.00 |
| LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.00 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 9.5 | 02/02/2030 | 0.02 |
| BANCO SANTANDER S.A. | 6.607 | 11/07/2028 | 0.00 |
| OBRIGACOES DO TESOURO | 0.7 | 10/15/2027 | 0.07 |
| AUTOZONE INC. | 5.05 | 07/15/2026 | 0.00 |
| CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.00 |
| CRH AMERICA FINANCE INC. | 3.95 | 04/04/2028 | 0.02 |
| THERMO FISHER SCIENTIFIC INC. | 1.375 | 09/12/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 1.045 | 11/19/2026 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 10/24/2034 | 0.00 |
| EXTRA SPACE STORAGE LP | 3.875 | 12/15/2027 | 0.00 |
| KEURIG DR PEPPER INC. | 5.05 | 03/15/2029 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 08/15/2036 | 0.00 |
| MERCK & CO. INC. | 2.9 | 12/10/2061 | 0.00 |
| MASTERCARD INCORPORATED | 2.95 | 03/15/2051 | 0.01 |
| LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.00 |
| MORGAN STANLEY | 5.297 | 04/20/2037 | 0.01 |
| MCDONALDS CORPORATION | 4.875 | 12/09/2045 | 0.00 |
| SOCIETE GENERALE SA | 2.797 | 01/19/2028 | 0.00 |
| US TREASURY N/B | 2.75 | 06/30/2025 | 0.01 |
| INTEL CORPORATION | 2 | 08/12/2031 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.25 | 11/08/2029 | 0.00 |
| ROMANIA | 2.5 | 02/08/2030 | 0.01 |
| CHINA GOVERNMENT BOND | 4.76 | 09/16/2043 | 0.00 |
| ZOETIS INC. | 4.45 | 08/20/2048 | 0.00 |
| BROADCOM INC. | 3.187 | 11/15/2036 | 0.01 |
| THAILAND GOVERNMENT BOND | 4.875 | 06/22/2029 | 0.06 |
| OBRIGACOES DO TESOURO | 0.3 | 10/17/2031 | 0.07 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.00 |
| TELSTRA CORPORATION LIMITED | 1.125 | 04/14/2026 | 0.00 |
| VISA INC. | 2.7 | 04/15/2040 | 0.04 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 03/03/2033 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 02/13/2030 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1 | 02/14/2027 | 0.00 |
| MOODYS CORPORATION | 4.875 | 12/17/2048 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.00 |
| BELGIUM KINGDOM | 0.4 | 06/22/2040 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.375 | 03/24/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2036 | 0.02 |
| REPUBLIC OF PHILIPPINES | 0.25 | 04/28/2025 | 0.01 |
| ORACLE CORPORATION | 3.6 | 04/01/2040 | 0.01 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 02/26/2026 | 0.00 |
| REGENCY CENTERS L.P. | 2.95 | 09/15/2029 | 0.00 |
| BANCO DE CREDITO E INVERSIONES | 3.5 | 10/12/2027 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.03 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.125 | 09/29/2031 | 0.01 |
| REPUBLIC OF CHILE | 3.125 | 01/21/2026 | 0.00 |
| APTARGROUP INC. | 3.6 | 03/15/2032 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/06/2035 | 0.00 |
| US TREASURY N/B | 2.5 | 05/31/2024 | 0.03 |
| MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2028 | 0.02 |
| NEW ZEALAND GOVERNMENT | 3 | 04/20/2029 | 0.04 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0 | 02/23/2026 | 0.00 |
| TORONTO-DOMINION BANK | 4.108 | 06/08/2027 | 0.00 |
| LOWES COMPANIES INC. | 4.25 | 04/01/2052 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.125 | 08/24/2030 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 6.625 | 08/01/2037 | 0.00 |
| CROWN CASTLE INTERNATIONAL CORP. | 3.8 | 02/15/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 6.184 | 02/20/2034 | 0.00 |
| TSMC GLOBAL LTD. | 1.75 | 04/23/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2027 | 0.01 |
| KOREA TREASURY BOND | 2.25 | 09/10/2037 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 07/17/2030 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 07/22/2025 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 11/28/2033 | 0.00 |
| CVS HEALTH CORPORATION | 3.625 | 04/01/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 4 | 10/12/2026 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.2 | 11/06/2025 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.14 |
| BANCO SANTANDER S.A. | 3.125 | 10/06/2026 | 0.00 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.01 |
| DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 09/29/2045 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.35 | 05/01/2049 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 10/13/2034 | 0.00 |
| BNP PARIBAS S.A. | 3.375 | 01/23/2026 | 0.00 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.5 | 04/15/2027 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 05/15/2031 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.875 | 11/15/2040 | 0.01 |
| PERSHING SQUARE HOLDINGS LTD. | 4.95 | 07/15/2039 | 0.00 |
| VIRGIN MONEY UK PLC | 4 | 09/03/2027 | 0.00 |
| LEGRAND SA | 1.875 | 07/06/2032 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.8 | 03/01/2028 | 0.00 |
| NETFLIX INC. | 5.875 | 11/15/2028 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 04/30/2030 | 0.09 |
| HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 11/20/2026 | 0.00 |
| AFLAC INCORPORATED | 1.125 | 03/15/2026 | 0.00 |
| TENCENT HOLDINGS LTD. | 2.88 | 04/22/2031 | 0.00 |
| HUNGARY GOVERNMENT BOND | 3 | 10/27/2038 | 0.01 |
| ABBVIE INC. | 4.05 | 11/21/2039 | 0.02 |
| MORGAN STANLEY | 2.188 | 04/28/2026 | 0.01 |
| FRANCE (GOVT OF) | 1.75 | 05/25/2066 | 0.07 |
| WALT DISNEY COMPANY | 2.2 | 01/13/2028 | 0.00 |
| BANK OF MONTREAL | 1 | 09/09/2026 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.625 | 03/07/2030 | 0.00 |
| US TREASURY N/B | 4.75 | 02/15/2041 | 0.01 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.00 |
| MORGAN STANLEY | 0.497 | 02/07/2031 | 0.01 |
| EUROPEAN INVESTMENT BANK | 3.875 | 06/08/2037 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 09/15/2026 | 0.00 |
| ICADE SA | 1.75 | 06/10/2026 | 0.00 |
| NUTRIEN LTD. | 4 | 12/15/2026 | 0.01 |
| DOW CHEMICAL COMPANY | 4.8 | 05/15/2049 | 0.00 |
| US TREASURY N/B | 7.625 | 02/15/2025 | 0.00 |
| MACIF SAM | 0.625 | 06/21/2027 | 0.00 |
| SODEXO SA | 2.5 | 06/24/2026 | 0.00 |
| TERNA S.P.A. | 3.875 | 07/24/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 05/01/2025 | 0.01 |
| GECINA SA | 1.375 | 06/30/2027 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.625 | 10/16/2026 | 0.01 |
| AT&T INC. | 4.375 | 09/14/2029 | 0.01 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 01/30/2026 | 0.00 |
| AMGEN INC. | 4.4 | 02/22/2062 | 0.00 |
| JPMORGAN CHASE & CO | 8 | 04/29/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 2.41 | 06/19/2025 | 0.02 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.35 | 07/29/2044 | 0.01 |
| INDIGO GROUP SA A DIRECTOIRE | 1.625 | 04/19/2028 | 0.01 |
| VOLVO TREASURY AB | 4.75 | 06/15/2026 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 03/16/2031 | 0.01 |
| MARKEL GROUP INC. | 3.45 | 05/07/2052 | 0.00 |
| JPMORGAN CHASE & CO. | 4.005 | 04/23/2029 | 0.01 |
| FRESNILLO PLC | 4.25 | 10/02/2050 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 05/15/2032 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.25 | 04/28/2036 | 0.02 |
| CITIGROUP INC. | 3.057 | 01/25/2033 | 0.01 |
| EUROPEAN UNION | 3 | 09/04/2026 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 09/07/2033 | 0.01 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 10/01/2032 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2027 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 01/11/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 06/20/2047 | 0.01 |
| BARCLAYS PLC | 4.337 | 01/10/2028 | 0.00 |
| M&T BANK CORPORATION | 7.413 | 10/30/2029 | 0.00 |
| GOVERNMENT OF PANAMA | 7.875 | 03/01/2057 | 0.01 |
| NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.00 |
| AT&T INC. | 3.85 | 06/01/2060 | 0.00 |
| SMURFIT KAPPA TREASURY ULC | 1.5 | 09/15/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 10/25/2029 | 0.00 |
| CZECH REPUBLIC | 0 | 07/27/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 02/25/2027 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 6.25 | 11/01/2052 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6 | 09/15/2033 | 0.00 |
| REGENCY CENTERS L.P. | 3.6 | 02/01/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 0.01 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 07/09/2050 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.00 |
| NETFLIX INC. | 4.625 | 05/15/2029 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 09/28/2026 | 0.00 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.00 |
| ERSTE GROUP BANK AG | 1 | 06/10/2030 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.01 |
| IL 10Y T-BOND | 2.25 | 09/28/2028 | 0.06 |
| CIGNA GROUP | 4.5 | 02/25/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/20/2025 | 0.00 |
| APPLE INC. | 4.65 | 02/23/2046 | 0.02 |
| SK HYNIX INC. | 6.25 | 01/17/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2035 | 0.02 |
| HORMEL FOODS CORPORATION | 4.8 | 03/30/2027 | 0.00 |
| FRESENIUS SE & CO. KGAA | 2.875 | 02/15/2029 | 0.00 |
| KERING | 5 | 11/23/2032 | 0.00 |
| HOLCIM FINANCE US LLC | 4.75 | 09/22/2046 | 0.00 |
| NORDEA BANK ABP | 0.5 | 11/02/2028 | 0.00 |
| LLOYDS BANK PLC | 0 | 03/22/2032 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 09/09/2026 | 0.00 |
| HYATT HOTELS CORPORATION | 5.75 | 04/23/2030 | 0.00 |
| ECOLAB INC. | 2.625 | 07/08/2025 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 05/03/2027 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2066 | 0.04 |
| AMERICAN EXPRESS COMPANY | 5.098 | 02/16/2028 | 0.00 |
| NATWEST MARKETS PLC | 1.375 | 03/02/2027 | 0.00 |
| PROSEGUR COMPANIA DE SEGURIDAD SA | 2.5 | 04/06/2029 | 0.00 |
| TORONTO-DOMINION BANK | 1.2 | 06/03/2026 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.25 | 07/02/2025 | 0.00 |
| KYNDRYL HOLDINGS INC. | 3.15 | 10/15/2031 | 0.00 |
| BPCE | 1.625 | 03/02/2029 | 0.00 |
| CITIGROUP INC. | 6.625 | 06/15/2032 | 0.01 |
| J. M. SMUCKER COMPANY | 3.375 | 12/15/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 1.957 | 07/01/2039 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 03/01/2026 | 0.01 |
| US TREASURY N/B | 6.75 | 08/15/2026 | 0.00 |
| PHILIPPINE GOVERNMENT | 6.75 | 09/15/2032 | 0.04 |
| REPUBLIC OF CHILE | 3.24 | 02/06/2028 | 0.01 |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.00 |
| ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 12/14/2027 | 0.00 |
| CARDINAL HEALTH INC. | 5.125 | 02/15/2029 | 0.00 |
| US TREASURY N/B | 2.25 | 11/15/2025 | 0.02 |
| SCOR SE | 3 | 06/08/2046 | 0.00 |
| TCI COMMUNICATIONS INC. | 7.875 | 02/15/2026 | 0.00 |
| BOUYGUES SA | 3.25 | 06/30/2037 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.45 | 05/01/2036 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2029 | 0.33 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 10/28/2033 | 0.00 |
| ING GROEP NV | 0.875 | 11/29/2030 | 0.00 |
| WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.15 | 01/26/2028 | 0.02 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 10/15/2025 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 11/19/2026 | 0.00 |
| U.S. BANCORP | 2.677 | 01/27/2033 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 2 | 04/18/2036 | 0.00 |
| HOME DEPOT INC. | 1.875 | 09/15/2031 | 0.00 |
| SYNCHRONY FINANCIAL | 3.7 | 08/04/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 3.55 | 03/31/2032 | 0.01 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 04/15/2029 | 0.00 |
| BNP PARIBAS S.A. | 3.132 | 01/20/2033 | 0.00 |
| CZECH REPUBLIC | 6 | 02/26/2026 | 0.00 |
| REPUBLIC OF PERU | 2.78 | 12/01/2060 | 0.01 |
| VONOVIA FINANCE BV | 0.625 | 07/09/2026 | 0.00 |
| CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 11/22/2027 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.875 | 12/20/2026 | 0.00 |
| MCDONALDS CORPORATION | 2.625 | 09/01/2029 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.01 |
| SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.00 |
| EUROCLEAR BANK SA | 0.125 | 07/07/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 4.5 | 05/08/2038 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.875 | 10/01/2049 | 0.00 |
| US TREASURY N/B | 4 | 10/31/2029 | 0.01 |
| DIAGEO CAPITAL BV | 1.875 | 06/08/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.125 | 01/03/2051 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 03/31/2026 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.129 | 11/24/2026 | 0.01 |
| APPLIED MATERIALS INC. | 3.3 | 04/01/2027 | 0.00 |
| ABBVIE INC. | 4.45 | 05/14/2046 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 07/07/2025 | 0.00 |
| TD SYNNEX CORPORATION | 2.65 | 08/09/2031 | 0.00 |
| US TREASURY N/B | 4.25 | 10/15/2025 | 0.01 |
| CHINA GOVERNMENT BOND | 2.71 | 06/19/2027 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.02 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 05/15/2026 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 07/18/2033 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 09/20/2028 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 09/15/2051 | 0.00 |
| CHINA GOVERNMENT BOND | 3.39 | 03/16/2050 | 0.03 |
| MERCEDES-BENZ GROUP AG | 2 | 02/27/2031 | 0.00 |
| CIGNA GROUP | 4.375 | 10/15/2028 | 0.02 |
| ROYAL BANK OF CANADA | 6 | 11/01/2027 | 0.00 |
| KBC GROUP NV | 4.375 | 04/19/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 05/22/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.65 | 11/20/2040 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.00 |
| SES SA | 1.625 | 03/22/2026 | 0.01 |
| ELEVANCE HEALTH INC. | 4.75 | 02/15/2033 | 0.00 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.00 |
| KLEPIERRE SA | 0.875 | 02/17/2031 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.75 | 10/14/2031 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 06/15/2026 | 0.00 |
| WALT DISNEY COMPANY | 3 | 02/13/2026 | 0.00 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/01/2026 | 0.00 |
| SINGAPORE GOVERNMENT | 2.75 | 03/01/2046 | 0.00 |
| UBS GROUP AG | 4.194 | 04/01/2031 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 08/15/2028 | 0.03 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 6.05 | 01/11/2040 | 0.02 |
| ALLY FINANCIAL INC. | 7.1 | 11/15/2027 | 0.00 |
| CARRIER GLOBAL CORP. | 4.125 | 05/29/2028 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 07/01/2116 | 0.00 |
| COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.01 |
| CVS HEALTH CORPORATION | 5.3 | 12/05/2043 | 0.00 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 11/29/2025 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 12/11/2030 | 0.00 |
| REALTY INCOME CORPORATION | 4.875 | 07/06/2030 | 0.00 |
| BONOS DE TESORERIA | 5.7 | 08/12/2024 | 0.01 |
| CONSTELLATION BRANDS INC. | 4.75 | 12/01/2025 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 05/14/2025 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 10/31/2032 | 0.09 |
| ROYAL BANK OF CANADA | 1.2 | 04/27/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4 | 05/15/2029 | 0.00 |
| H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.01 |
| BPCE | 1.652 | 10/06/2026 | 0.00 |
| LUXEMBOURG GOVERNMENT | 0 | 04/28/2025 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 01/07/2034 | 0.00 |
| BANCO SANTANDER S.A. | 2.958 | 03/25/2031 | 0.00 |
| RCI BANQUE SA | 0.5 | 07/14/2025 | 0.00 |
| YARA INTERNATIONAL ASA | 3.8 | 06/06/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 03/26/2026 | 0.01 |
| US TREASURY N/B | 5.375 | 02/15/2031 | 0.01 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 2.875 | 03/16/2026 | 0.01 |
| REPUBLIC OF KOREA | 2.125 | 06/10/2024 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 6.55 | 09/15/2043 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 01/15/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2026 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3.375 | 10/15/2034 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2035 | 0.01 |
| MCDONALDS CORPORATION | 2.125 | 03/01/2030 | 0.00 |
| JAPAN (40 YEAR ISSUE) | 1.9 | 03/20/2053 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 01/15/2054 | 0.00 |
| BANCO SANTANDER S.A. | 4.379 | 04/12/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 05/09/2029 | 0.00 |
| PROCTER & GAMBLE COMPANY | 0.55 | 10/29/2025 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.7 | 03/20/2037 | 0.02 |
| REALTY INCOME CORPORATION | 5.625 | 10/13/2032 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 08/07/2029 | 0.00 |
| REPUBLIC OF INDONESIA | 2.15 | 07/18/2024 | 0.01 |
| NORDEA BANK ABP | 6 | 06/02/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 6.4 | 05/15/2038 | 0.01 |
| BARCLAYS PLC | 5.25 | 08/17/2045 | 0.00 |
| US TREASURY N/B | 3.875 | 09/30/2029 | 0.01 |
| JOHN DEERE CASH MANAGEMENT SA | 1.85 | 04/02/2028 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 2.375 | 07/15/2031 | 0.00 |
| AEP TRANSMISSION COMPANY LLC | 3.75 | 12/01/2047 | 0.00 |
| PAYPAL HOLDINGS INC. | 4.4 | 06/01/2032 | 0.00 |
| HUNGARY | 5.5 | 06/16/2034 | 0.01 |
| CITIZENS FINANCIAL GROUP INC. | 3.25 | 04/30/2030 | 0.00 |
| RENAISSANCERE HOLDINGS LTD. | 3.6 | 04/15/2029 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 04/03/2026 | 0.00 |
| M&T BANK CORPORATION | 4.553 | 08/16/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 3.5 | 09/24/2025 | 0.01 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 06/01/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.00 |
| SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 0.04 |
| GOVERNMENT OF INDONESIA | 6.875 | 03/15/2036 | 0.02 |
| MACQUARIE BANK LTD. | 3.9 | 01/15/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 06/20/2035 | 0.01 |
| LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 05/08/2047 | 0.00 |
| BROWN & BROWN INC. | 4.95 | 03/17/2052 | 0.00 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.375 | 10/23/2034 | 0.02 |
| TELEFONICA EMISIONES SA | 5.213 | 03/08/2047 | 0.01 |
| BNP PARIBAS S.A. | 2.5 | 03/31/2032 | 0.00 |
| PFIZER INC. | 3.6 | 09/15/2028 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 12/03/2029 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 08/17/2026 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 3 | 12/15/2029 | 0.00 |
| SOCIETE GENERALE SA | 4.125 | 11/21/2028 | 0.00 |
| KIMCO REALTY CORPORATION | 3.2 | 04/01/2032 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4 | 04/01/2048 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/16/2033 | 0.01 |
| PRUDENTIAL FINANCIAL INC. | 3.935 | 12/07/2049 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.125 | 09/09/2049 | 0.00 |
| NXP BV | 2.5 | 05/11/2031 | 0.00 |
| TORONTO-DOMINION BANK | 4.701 | 06/05/2026 | 0.00 |
| GOVERNMENT OF POLAND | 3.875 | 02/14/2033 | 0.00 |
| SANOFI | 0.875 | 03/21/2029 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2031 | 0.04 |
| CHINA GOVT INTL BOND | 0.5 | 11/12/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2045 | 0.01 |
| BAIDU INC. | 4.375 | 03/29/2028 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 01/30/2052 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.5 | 05/09/2047 | 0.00 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 0.03 |
| CBS CORP | 7.875 | 07/30/2030 | 0.00 |
| MORGAN STANLEY | 3.875 | 01/27/2026 | 0.01 |
| BPCE | 6.125 | 05/24/2029 | 0.00 |
| AT&T INC. | 3.5 | 02/01/2061 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 03/28/2031 | 0.00 |
| WRKCO INC. | 3.375 | 09/15/2027 | 0.01 |
| SPAREBANK 1 SMN | 3.125 | 12/22/2025 | 0.00 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.01 |
| SERVICENOW INC. | 1.4 | 09/01/2030 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 2.6 | 09/01/2032 | 0.02 |
| BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.00 |
| HEATHROW FUNDING LTD. | 4.5 | 07/11/2033 | 0.00 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.00 |
| IRISH TSY 0.2% 2030 | 0.2 | 10/18/2030 | 0.01 |
| BAXTER INTERNATIONAL INC. | 3.132 | 12/01/2051 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.9 | 11/20/2030 | 0.00 |
| LOWES COMPANIES INC. | 2.8 | 09/15/2041 | 0.00 |
| AUSTRALIAN GOVERNMENT | 3.75 | 04/21/2037 | 0.00 |
| VOLKSWAGEN BANK GMBH | 4.625 | 05/03/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 05/23/2025 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 02/28/2031 | 0.00 |
| SWITZERLAND | 1.25 | 05/28/2026 | 0.04 |
| GOVERNMENT OF INDONESIA | 4.55 | 01/11/2028 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 1 | 01/19/2034 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.00 |
| LOWES COMPANIES INC. | 1.3 | 04/15/2028 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.00 |
| SINGAPORE GOVERNMENT | 1.875 | 10/01/2051 | 0.00 |
| ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.00 |
| UK TSY 4 3/4% 2030 | 4.75 | 12/07/2030 | 0.25 |
| AMERICAN EXPRESS COMPANY | 5.389 | 07/28/2027 | 0.00 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2029 | 0.00 |
| HCA INC. | 5.375 | 09/01/2026 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.387 | 06/15/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 06/01/2027 | 0.00 |
| RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.00 |
| VISA INC. | 1.9 | 04/15/2027 | 0.04 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 09/16/2029 | 0.00 |
| DASSAULT SYSTEMES S.A. | 0.125 | 09/16/2026 | 0.01 |
| JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.00 |
| US TREASURY N/B | 0.75 | 11/15/2024 | 0.03 |
| STATE STREET CORPORATION | 2.623 | 02/07/2033 | 0.00 |
| BORGWARNER INC. | 1 | 05/19/2031 | 0.00 |
| UNITED KINGDOM GILT | 1.25 | 07/31/2051 | 0.08 |
| CHINA GOVERNMENT BOND | 3.77 | 02/20/2047 | 0.01 |
| T-MOBILE USA INC. | 3.4 | 10/15/2052 | 0.01 |
| PAYPAL HOLDINGS INC. | 5.25 | 06/01/2062 | 0.00 |
| TAPESTRY INC. | 5.875 | 11/27/2031 | 0.00 |
| CHINA GOVERNMENT BOND | 3.22 | 12/06/2025 | 0.02 |
| J. M. SMUCKER COMPANY | 2.375 | 03/15/2030 | 0.00 |
| KEURIG DR PEPPER INC. | 3.8 | 05/01/2050 | 0.00 |
| CA AUTO BANK SPA | 4.75 | 01/25/2027 | 0.00 |
| SYSCO CORPORATION | 3.25 | 07/15/2027 | 0.00 |
| REGIONS BANK | 6.45 | 06/26/2037 | 0.00 |
| HORMEL FOODS CORPORATION | 1.8 | 06/11/2030 | 0.00 |
| CAIXABANK S.A. | 0.75 | 05/26/2028 | 0.00 |
| BLACKROCK INC. | 3.25 | 04/30/2029 | 0.01 |
| BUONI POLIENNALI DEL TES | 2.15 | 09/01/2052 | 0.02 |
| BNP PARIBAS S.A. | 5.125 | 01/13/2029 | 0.00 |
| US TREASURY N/B | 2.125 | 11/30/2024 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 11/12/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.00 |
| ING BANK | 4.125 | 10/02/2026 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/15/2031 | 0.00 |
| FEDEX CORPORATION | 3.1 | 08/05/2029 | 0.01 |
| MORGAN STANLEY | 2.699 | 01/22/2031 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.1 | 09/17/2035 | 0.00 |
| US TREASURY N/B | 5.5 | 08/15/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.5 | 10/31/2034 | 0.01 |
| EXPERIAN FINANCE PLC | 0.739 | 10/29/2025 | 0.00 |
| ING GROEP N.V. | 5.55 | 03/19/2035 | 0.00 |
| CISCO SYSTEMS INC. | 5.05 | 02/26/2034 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.85 | 03/15/2052 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.00 |
| FISERV INC. | 5.15 | 03/15/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.875 | 11/04/2026 | 0.00 |
| ALLSTATE CORPORATION | 5.55 | 05/09/2035 | 0.00 |
| US TREASURY N/B | 2.875 | 05/15/2049 | 0.01 |
| WELLS FARGO & COMPANY | 1.625 | 06/02/2025 | 0.00 |
| BNP PARIBAS S.A. | 2.125 | 01/23/2027 | 0.00 |
| BARCLAYS PLC | 4.972 | 05/16/2029 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 1.979 | 09/08/2031 | 0.00 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | 2.431 | 07/01/2031 | 0.00 |
| HCA INC. | 5.875 | 02/01/2029 | 0.00 |
| KOREA TREASURY BOND | 1.125 | 09/10/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 4.15 | 04/28/2031 | 0.01 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 10/27/2026 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.125 | 10/07/2026 | 0.00 |
| WALT DISNEY COMPANY | 4.7 | 03/23/2050 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.00 |
| APPLE INC. | 3.35 | 08/08/2032 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 1.625 | 04/22/2032 | 0.00 |
| CHINA GOVERNMENT BOND | 2.9 | 05/05/2026 | 0.01 |
| EUROPEAN UNION | 1.5 | 10/04/2035 | 0.01 |
| CAIXABANK S.A. | 6.208 | 01/18/2029 | 0.00 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 07/01/2030 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.00 |
| COMCAST CORPORATION | 6.95 | 08/15/2037 | 0.01 |
| ARES CAPITAL CORPORATION | 2.15 | 07/15/2026 | 0.00 |
| US TREASURY N/B | 3.5 | 09/15/2025 | 0.01 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 01/18/2029 | 0.00 |
| BELGIUM KINGDOM | 0.1 | 06/22/2030 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2028 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 08/17/2033 | 0.02 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 05/21/2029 | 0.01 |
| COCA-COLA COMPANY | 0.375 | 03/15/2033 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.4 | 09/20/2025 | 0.04 |
| META PLATFORMS INC. | 4.8 | 05/15/2030 | 0.00 |
| SWITZERLAND | 2.25 | 06/22/2031 | 0.03 |
| PRIMERICA INC. | 2.8 | 11/19/2031 | 0.00 |
| SOCIETE GENERALE SA | 5.634 | 01/19/2030 | 0.00 |
| NATWEST GROUP PLC | 4.8 | 04/05/2026 | 0.01 |
| COREBRIDGE FINANCIAL INC. | 6.05 | 09/15/2033 | 0.00 |
| NATWEST GROUP PLC | 4.892 | 05/18/2029 | 0.01 |
| GILEAD SCIENCES INC. | 1.65 | 10/01/2030 | 0.00 |
| US TREASURY N/B | 1.625 | 02/15/2026 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 09/20/2041 | 0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 07/20/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 02/27/2027 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 04/02/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.5 | 12/08/2032 | 0.00 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 4 | 03/25/2032 | 0.00 |
| GOVERNMENT OF CHINA | 2.39 | 11/15/2026 | 0.03 |
| BONOS TESORERIA PESOS | 5 | 03/01/2035 | 0.03 |
| AT&T INC. | 3.5 | 12/17/2025 | 0.01 |
| CHINA GOVERNMENT BOND | 3.29 | 05/23/2029 | 0.03 |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.989 | 05/26/2033 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 01/11/2032 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3 | 06/16/2025 | 0.01 |
| CUMMINS INC. | 5.15 | 02/20/2034 | 0.00 |
| FRANCE (GOVT OF) | 4.5 | 04/25/2041 | 0.27 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2043 | 0.05 |
| COMMERZBANK AG | 4 | 03/30/2027 | 0.00 |
| ERSTE GROUP BANK AG | 0.25 | 01/27/2031 | 0.00 |
| BANKIA S.A. | 1.125 | 11/12/2026 | 0.00 |
| DOW CHEMICAL COMPANY | 3.6 | 11/15/2050 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.00 |
| MCDONALDS CORPORATION | 3.5 | 03/01/2027 | 0.00 |
| UNICREDIT S.P.A. | 4.45 | 02/16/2029 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 12/13/2026 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2026 | 0.08 |
| GILEAD SCIENCES INC. | 4 | 09/01/2036 | 0.00 |
| HSBC HOLDINGS PLC | 6.161 | 03/09/2029 | 0.00 |
| BANCO DE SABADELL S.A. | 4 | 01/15/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/09/2030 | 0.00 |
| AT&T INC. | 2.6 | 12/17/2029 | 0.00 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 11/02/2026 | 0.00 |
| PROSUS N.V. | 2.031 | 08/03/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2030 | 0.01 |
| REALTY INCOME CORPORATION | 4.125 | 10/15/2026 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 07/22/2027 | 0.00 |
| UNILEVER CAPITAL CORP. | 1.375 | 09/14/2030 | 0.00 |
| PEPSICO INC. | 5.25 | 11/10/2025 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 03/16/2037 | 0.01 |
| CROWN CASTLE INC. | 4.45 | 02/15/2026 | 0.00 |
| GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.02 |
| LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.00 |
| DOW CHEMICAL COMPANY | 5.25 | 11/15/2041 | 0.00 |
| DOVER CORPORATION | 0.75 | 11/04/2027 | 0.00 |
| TENCENT HOLDINGS LTD. | 2.39 | 06/03/2030 | 0.01 |
| NNN REIT INC. | 5.6 | 10/15/2033 | 0.00 |
| BPCE | 5.75 | 06/01/2033 | 0.00 |
| BIOGEN INC. | 3.25 | 02/15/2051 | 0.00 |
| WOORI BANK CO. LTD. | 4.75 | 01/24/2029 | 0.00 |
| FINNISH GOVERNMENT | 0.5 | 09/15/2029 | 0.02 |
| FISERV INC. | 1.625 | 07/01/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 3.05 | 01/06/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.625 | 04/29/2025 | 0.01 |
| HP INC. | 3 | 06/17/2027 | 0.00 |
| BAYER US FINANCE LLC | 6.25 | 01/21/2029 | 0.00 |
| GENERAL MILLS INC. | 2.875 | 04/15/2030 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.123 | 06/06/2028 | 0.00 |
| COCA-COLA COMPANY | 2.75 | 06/01/2060 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4 | 02/01/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
| SINGAPORE GOVERNMENT | 0.5 | 11/01/2025 | 0.00 |
| CITIGROUP INC. | 5.174 | 02/13/2030 | 0.00 |
| REPUBLIC OF CHILE | 2.55 | 07/27/2033 | 0.01 |
| PROCTER & GAMBLE COMPANY | 1.375 | 05/03/2025 | 0.00 |
| CVS HEALTH CORPORATION | 5 | 01/30/2029 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 09/28/2037 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 07/26/2034 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 04/01/2044 | 0.01 |
| GOVERNMENT OF ITALY | 3.6 | 09/29/2025 | 0.06 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 09/26/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 08/01/2042 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 06/15/2030 | 0.00 |
| ALPHABET INC. | 0.8 | 08/15/2027 | 0.00 |
| PHILIPPINE GOVERNMENT | 8 | 07/19/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 11/15/2026 | 0.00 |
| IRISH TSY 1.7% 2037 | 1.7 | 05/15/2037 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 0.402 | 09/06/2029 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 01/23/2031 | 0.01 |
| WELLS FARGO & COMPANY | 4.808 | 07/25/2028 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 09/27/2026 | 0.00 |
| STATE STREET CORPORATION | 4.993 | 03/18/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 3.328 | 04/22/2052 | 0.01 |
| OREILLY AUTOMOTIVE INC. | 4.7 | 06/15/2032 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.01 |
| REVVITY INC. | 3.625 | 03/15/2051 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.01 |
| BELGIUM KINGDOM | 1 | 05/28/2030 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 01/14/2026 | 0.01 |
| GOVERNMENT OF INDONESIA | 5.65 | 01/11/2053 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.00 |
| NETHERLANDS GOVERNMENT | 3.75 | 01/15/2042 | 0.03 |
| NESTLE HOLDINGS INC. | 3.625 | 09/24/2028 | 0.01 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1 | 07/03/2029 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 0.00 |
| KOREA TREASURY BOND | 1.5 | 12/10/2030 | 0.00 |
| EPR PROPERTIES | 4.75 | 12/15/2026 | 0.00 |
| AIR LEASE CORPORATION | 2.875 | 01/15/2026 | 0.01 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 07/04/2035 | 0.00 |
| ORACLE CORPORATION | 3.8 | 11/15/2037 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 03/20/2030 | 0.03 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 04/22/2033 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 2.125 | 02/09/2031 | 0.00 |
| APPLE INC. | 3.95 | 08/08/2052 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 04/17/2026 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0 | 10/19/2026 | 0.00 |
| BOOKING HOLDINGS INC. | 3.625 | 11/12/2028 | 0.00 |
| REPUBLIC OF INDONESIA | 3.85 | 07/18/2027 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 02/22/2038 | 0.01 |
| REPUBLIC OF PHILIPPINES | 3.95 | 01/20/2040 | 0.01 |
| T-MOBILE USA INC. | 5.05 | 07/15/2033 | 0.00 |
| WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.2 | 08/15/2025 | 0.05 |
| DANONE SA | 1 | 12/31/2049 | 0.00 |
| VALEO SE | 1.5 | 06/18/2025 | 0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 02/01/2046 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 07/24/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.25 | 05/21/2033 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2035 | 0.01 |
| BPCE | 0.25 | 01/14/2031 | 0.00 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 04/01/2043 | 0.00 |
| REPUBLIC OF INDONESIA | 3.05 | 03/12/2051 | 0.01 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 05/15/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 4.13 | 09/18/2024 | 0.01 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.00 |
| US TREASURY N/B | 2.875 | 04/30/2029 | 0.02 |
| WELLS FARGO & COMPANY | 4.611 | 04/25/2053 | 0.01 |
| AERCAP IRE CAP DAC | 6.45 | 04/15/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2036 | 0.01 |
| SOCIETE GENERALE SA | 6.447 | 01/12/2027 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.442 | 06/21/2033 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.625 | 11/06/2029 | 0.00 |
| INDONESIA GOVERNMENT | 7.5 | 05/15/2038 | 0.04 |
| CITIGROUP INC. | 6.675 | 09/13/2043 | 0.00 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.00 |
| STRYKER CORPORATION | 4.375 | 05/15/2044 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.5 | 04/09/2027 | 0.00 |
| APPLIED MATERIALS INC. | 5.1 | 10/01/2035 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.375 | 07/05/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.75 | 03/17/2036 | 0.01 |
| DEERE & COMPANY | 5.375 | 10/16/2029 | 0.00 |
| JOHNSON & JOHNSON | 5.95 | 08/15/2037 | 0.01 |
| NORTHERN TRUST CORPORATION | 4 | 05/10/2027 | 0.00 |
| INTEL CORPORATION | 5.6 | 02/21/2054 | 0.00 |
| US TREASURY N/B | 3 | 11/15/2044 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 11/28/2025 | 0.00 |
| GECINA SA | 2 | 06/30/2032 | 0.01 |
| GENERAL MILLS INC. | 0.45 | 01/15/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.45 | 03/03/2026 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 04/15/2026 | 0.00 |
| BNP PARIBAS S.A. | 0.875 | 08/31/2033 | 0.00 |
| AT&T INC. | 5.45 | 03/01/2047 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 03/27/2030 | 0.00 |
| STANDARD CHARTERED PLC | 6.75 | 02/08/2028 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 4 | 03/01/2048 | 0.00 |
| T-MOBILE USA INC. | 4.8 | 07/15/2028 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 06/11/2026 | 0.00 |
| WALMART INC. | 5.75 | 12/19/2030 | 0.00 |
| NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.00 |
| MORGAN STANLEY | 1.342 | 10/23/2026 | 0.00 |
| POLAND GOVERNMENT BOND | 3.25 | 07/25/2025 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 2.75 | 09/01/2051 | 0.00 |
| UNITED MEXICAN STATES | 1.75 | 04/17/2028 | 0.01 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 04/29/2030 | 0.00 |
| SWITZERLAND | 0.5 | 05/30/2058 | 0.02 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1.625 | 05/26/2040 | 0.00 |
| ALCON FINANCE CORP. | 3.8 | 09/23/2049 | 0.00 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2026 | 0.03 |
| NIBC BANK N.V. | 6 | 11/16/2028 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 07/09/2040 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 07/15/2035 | 0.00 |
| UK TSY 1 5/8% 2071 | 1.625 | 10/22/2071 | 0.06 |
| U.S. BANCORP | 3.95 | 11/17/2025 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7 | 11/21/2025 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.172 | 05/22/2032 | 0.00 |
| REPUBLIC OF COLOMBIA | 5.625 | 02/26/2044 | 0.02 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 06/15/2039 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.01 |
| GENERAL MILLS INC. | 4.7 | 01/30/2027 | 0.00 |
| AUTOZONE INC. | 3.75 | 04/18/2029 | 0.00 |
| COCA-COLA COMPANY | 1.45 | 06/01/2027 | 0.01 |
| BAYER US FINANCE II LLC | 4.4 | 07/15/2044 | 0.00 |
| BIO-RAD LABORATORIES INC. | 3.3 | 03/15/2027 | 0.00 |
| US TREASURY N/B | 1.375 | 12/31/2028 | 0.02 |
| AIA GROUP LIMITED | 4.5 | 03/16/2046 | 0.00 |
| REPUBLIC OF COLOMBIA | 3.875 | 04/25/2027 | 0.01 |
| EUROPEAN UNION | 2 | 10/04/2027 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2026 | 0.02 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.203 | 01/18/2027 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 11/15/2033 | 0.00 |
| PHILIPPINE GOVERNMENT | 6.75 | 01/24/2039 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 01/23/2049 | 0.02 |
| UNILEVER CAPITAL CORP. | 1.75 | 08/12/2031 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 09/14/2026 | 0.00 |
| UBS GROUP AG | 4.875 | 05/15/2045 | 0.00 |
| MCDONALDS CORPORATION | 4.6 | 09/09/2032 | 0.00 |
| US TREASURY N/B | 3.5 | 02/15/2039 | 0.01 |
| MACQUARIE GROUP LIMITED | 0.625 | 02/03/2027 | 0.00 |
| RAIFFEISEN SCHWEIZ | 4.84 | 11/03/2028 | 0.00 |
| FEDEX CORPORATION | 3.25 | 04/01/2026 | 0.01 |
| TARGET CORPORATION | 1.95 | 01/15/2027 | 0.00 |
| MORGAN STANLEY | 4.813 | 10/25/2028 | 0.00 |
| PHILIPPINE GOVERNMENT | 8.625 | 09/06/2027 | 0.01 |
| CAIXABANK S.A. | 1.625 | 04/13/2026 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 1.8 | 01/13/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 08/01/2025 | 0.01 |
| PFIZER INC. | 2.75 | 06/03/2026 | 0.01 |
| JAB HOLDINGS BV | 5 | 06/12/2033 | 0.00 |
| CRH SMW FINANCE DAC | 4 | 07/11/2027 | 0.00 |
| REGENCY CENTERS L.P. | 5.25 | 01/15/2034 | 0.00 |
| GOVERNMENT OF SLOVENIA | 5 | 09/19/2033 | 0.01 |
| AMERICAN TOWER CORPORATION | 5.25 | 07/15/2028 | 0.00 |
| APPLE INC. | 2.65 | 02/08/2051 | 0.01 |
| CROATIA | 1.75 | 03/04/2041 | 0.01 |
| INDONESIA GOVERNMENT | 5.5 | 04/15/2026 | 0.07 |
| TORONTO-DOMINION BANK | 3.631 | 12/13/2029 | 0.00 |
| WALMART INC. | 4.875 | 01/19/2039 | 0.00 |
| US TREASURY N/B | 5.25 | 02/15/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.041 | 03/05/2027 | 0.00 |
| KEURIG DR PEPPER INC. | 3.2 | 05/01/2030 | 0.00 |
| MORGAN STANLEY | 1.102 | 04/29/2033 | 0.01 |
| HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 11/21/2029 | 0.00 |
| MALAYSIA GOVERNMENT BOND | 3.892 | 03/15/2027 | 0.00 |
| NN GROUP N.V. | 1.625 | 06/01/2027 | 0.00 |
| BAIDU INC. | 3.425 | 04/07/2030 | 0.00 |
| LOWES COMPANIES INC. | 3 | 10/15/2050 | 0.00 |
| NESTLE HOLDINGS INC. | 4 | 09/24/2048 | 0.02 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 03/28/2028 | 0.00 |
| CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2026 | 0.02 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 3.25 | 01/17/2028 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/11/2041 | 0.00 |
| EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 0.02 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2027 | 0.00 |
| GOVERNMENT OF PANAMA | 6.875 | 01/31/2036 | 0.01 |
| MORGAN STANLEY | 5.597 | 03/24/2051 | 0.01 |
| INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.00 |
| GATX CORPORATION | 3.1 | 06/01/2051 | 0.00 |
| CHINA GOVERNMENT BOND | 3.02 | 10/22/2025 | 0.03 |
| PULTEGROUP INC. | 5.5 | 03/01/2026 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 03/15/2054 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.00 |
| KOREA TREASURY BOND | 1.125 | 06/10/2024 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 0.00 |
| ORACLE CORPORATION | 6.25 | 11/09/2032 | 0.00 |
| KOREA TREASURY BOND | 3.75 | 12/10/2033 | 0.00 |
| YARA INTERNATIONAL ASA | 7.378 | 11/14/2032 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 2.15 | 02/15/2032 | 0.00 |
| PUBLIC STORAGE | 3.385 | 05/01/2029 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2027 | 0.08 |
| PHILIPPINE GOVERNMENT | 8.75 | 05/27/2030 | 0.01 |
| WALT DISNEY COMPANY | 6.4 | 12/15/2035 | 0.00 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.01 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.00 |
| CARDINAL HEALTH INC. | 4.9 | 09/15/2045 | 0.00 |
| HSBC HOLDINGS PLC | 3.125 | 06/07/2028 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2027 | 0.03 |
| ICADE SA | 0.625 | 01/18/2031 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 05/15/2028 | 0.00 |
| ING GROEP NV | 3.869 | 03/28/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 3.12 | 10/25/2052 | 0.01 |
| NVR INC. | 3 | 05/15/2030 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 1 | 07/28/2029 | 0.00 |
| IRISH TSY 0% 2031 | 0 | 10/18/2031 | 0.02 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 11/21/2025 | 0.00 |
| BACARDI LIMITED | 5.4 | 06/15/2033 | 0.00 |
| TALANX AG | 1.75 | 12/01/2042 | 0.00 |
| U.S. BANCORP | 6.787 | 10/26/2027 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 05/12/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 5.717 | 09/14/2033 | 0.01 |
| UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 3 | 02/10/2027 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.1 | 11/16/2027 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.625 | 01/11/2034 | 0.01 |
| PAYPAL HOLDINGS INC. | 3.9 | 06/01/2027 | 0.00 |
| VONOVIA FINANCE BV | 2.75 | 03/22/2038 | 0.00 |
| AMGEN INC. | 2.6 | 08/19/2026 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 01/27/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2033 | 0.04 |
| CUMMINS INC. | 4.9 | 02/20/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.00 |
| PEPSICO INC. | 0.875 | 07/18/2028 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 01/10/2029 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 11/21/2026 | 0.00 |
| US TREASURY N/B | 0.5 | 02/28/2026 | 0.02 |
| ASML HOLDING NV | 1.625 | 05/28/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.97 | 03/05/2029 | 0.00 |
| GENERAL MILLS INC. | 4.7 | 04/17/2048 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 09/14/2026 | 0.00 |
| LOWES COMPANIES INC. | 4.05 | 05/03/2047 | 0.00 |
| BNP PARIBAS S.A. | 0.5 | 09/01/2028 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 05/31/2047 | 0.01 |
| CORNING INCORPORATED | 3.9 | 11/15/2049 | 0.00 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 0.03 |
| CONSTELLATION BRANDS INC. | 4.35 | 05/09/2027 | 0.00 |
| DIAGEO CAPITAL BV | 0.125 | 09/28/2028 | 0.00 |
| XYLEM INC. | 2.25 | 01/30/2031 | 0.00 |
| KLA CORPORATION | 4.65 | 07/15/2032 | 0.00 |
| HUNGARY GOVERNMENT BOND | 1 | 11/26/2025 | 0.03 |
| INTUIT INC. | 5.25 | 09/15/2026 | 0.00 |
| SAUDI INTERNATIONAL B | 3.25 | 10/26/2026 | 0.00 |
| MEX BONOS DESARR FIX RT | 7.75 | 11/23/2034 | 0.06 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 09/14/2028 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.75 | 11/01/2032 | 0.00 |
| SINGAPORE GOVERNMENT | 2.625 | 05/01/2028 | 0.00 |
| HP INC. | 3.4 | 06/17/2030 | 0.00 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 0.04 |
| GOVERNMENT OF CHINA | 2.33 | 12/15/2025 | 0.03 |
| AMERICA MOVIL S.A.B. DE C.V | 4.7 | 07/21/2032 | 0.00 |
| STANDARD CHARTERED PLC | 4.644 | 04/01/2031 | 0.01 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 0.00 |
| META PLATFORMS INC. | 3.85 | 08/15/2032 | 0.01 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4 | 04/02/2027 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/18/2028 | 0.00 |
| ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.01 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 02/17/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 12/20/2028 | 0.01 |
| MASCO CORPORATION | 1.5 | 02/15/2028 | 0.00 |
| FEDEX CORPORATION | 2.4 | 05/15/2031 | 0.00 |
| DOW CHEMICAL COMPANY | 2.1 | 11/15/2030 | 0.00 |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2038 | 0.04 |
| MERCK & CO. INC. | 3.7 | 02/10/2045 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 3 | 02/23/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.00 |
| CARREFOUR SA | 4.125 | 10/12/2028 | 0.00 |
| BANKIA S.A. | 0.75 | 07/09/2026 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 11/03/2026 | 0.00 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 5.5 | 03/30/2026 | 0.01 |
| MCDONALDS CORPORATION | 6.3 | 10/15/2037 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 4.75 | 09/14/2026 | 0.01 |
| VONOVIA FINANCE BV | 0.5 | 09/14/2029 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 02/22/2028 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 01/30/2026 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.95 | 09/15/2037 | 0.00 |
| BULGARIA | 3.125 | 03/26/2035 | 0.01 |
| CHINA GOVERNMENT BOND | 3.72 | 04/12/2051 | 0.02 |
| US TREASURY N/B | 1.5 | 02/15/2030 | 0.02 |
| NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2030 | 0.02 |
| AMGEN INC. | 1.65 | 08/15/2028 | 0.00 |
| PROLOGIS L.P. | 4.875 | 06/15/2028 | 0.00 |
| DANSKE BANK A/S | 4.625 | 04/13/2027 | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 4.75 | 03/08/2044 | 0.02 |
| NOMURA HOLDINGS INC. | 3.103 | 01/16/2030 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 07/08/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.55 | 03/21/2031 | 0.01 |
| GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.06 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 09/12/2025 | 0.00 |
| MERCIALYS SA | 2.5 | 02/28/2029 | 0.00 |
| ALPHABET INC. | 1.1 | 08/15/2030 | 0.01 |
| EIDP INC. | 4.8 | 05/15/2033 | 0.00 |
| MASCO CORPORATION | 4.5 | 05/15/2047 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/02/2028 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02/02/2035 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.25 | 10/22/2026 | 0.00 |
| BELGIUM KINGDOM | 4.25 | 03/28/2041 | 0.03 |
| BOSTON SCIENTIFIC CORPORATION | 2.65 | 06/01/2030 | 0.01 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.25 | 11/26/2043 | 0.00 |
| UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.00 |
| UBS GROUP AG | 3.179 | 02/11/2043 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.355 | 02/27/2035 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.00 |
| QUALCOMM INCORPORATED | 4.3 | 05/20/2047 | 0.00 |
| SOCIETE GENERALE SA | 3.337 | 01/21/2033 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 06/23/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.05 |
| US TREASURY N/B | 3.875 | 11/30/2029 | 0.01 |
| LA MONDIALE | 2.125 | 06/23/2031 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1 | 05/29/2026 | 0.00 |
| STRYKER CORPORATION | 3.375 | 12/11/2028 | 0.00 |
| DEUTSCHE POST AG | 1 | 12/13/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.6 | 02/01/2045 | 0.01 |
| FEDEX CORPORATION | 5.25 | 05/15/2050 | 0.01 |
| COMCAST CORPORATION | 2.887 | 11/01/2051 | 0.01 |
| ASB BANK LTD. | 5.398 | 11/29/2027 | 0.00 |
| SAP SE | 1.375 | 03/13/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 11/01/2025 | 0.01 |
| ACCOR SA | 2.375 | 11/29/2028 | 0.00 |
| VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.01 |
| EXTRA SPACE STORAGE LP | 3.9 | 04/01/2029 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 02/28/2028 | 0.00 |
| ANALOG DEVICES INC. | 3.5 | 12/05/2026 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 05/11/2033 | 0.00 |
| CHORUS LIMITED | 3.625 | 09/07/2029 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 1.5 | 12/20/2044 | 0.01 |
| DAA FINANCE PLC | 1.554 | 06/07/2028 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 02/15/2026 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 11/12/2029 | 0.00 |
| APPLE INC. | 2.05 | 09/11/2026 | 0.01 |
| AUTOMATIC DATA PROCESSING INC. | 1.7 | 05/15/2028 | 0.00 |
| WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.00 |
| CISCO SYSTEMS INC. | 4.9 | 02/26/2026 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 05/15/2029 | 0.00 |
| BELGIUM KINGDOM | 0.5 | 10/22/2024 | 0.03 |
| BANKINTER SA | 0.875 | 07/08/2026 | 0.00 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 7.75 | 01/14/2031 | 0.02 |
| CROWN CASTLE INC. | 2.9 | 03/15/2027 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 06/22/2026 | 0.00 |
| QUALCOMM INCORPORATED | 5.4 | 05/20/2033 | 0.00 |
| 3M COMPANY | 3.625 | 10/15/2047 | 0.00 |
| FIFTH THIRD BANCORP | 6.361 | 10/27/2028 | 0.00 |
| CONAGRA BRANDS INC. | 4.6 | 11/01/2025 | 0.00 |
| LAM RESEARCH CORPORATION | 2.875 | 06/15/2050 | 0.00 |
| US TREASURY N/B | 2.875 | 05/31/2025 | 0.01 |
| TELEFONICA EMISIONES SA | 0.664 | 02/03/2030 | 0.01 |
| FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 08/15/2031 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 12/31/2049 | 0.00 |
| U.S. BANCORP | 3 | 07/30/2029 | 0.00 |
| AUTODESK INC. | 2.4 | 12/15/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 11/13/2025 | 0.00 |
| EXPEDIA GROUP INC. | 5 | 02/15/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 4.08 | 04/26/2026 | 0.01 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 10/15/2025 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 06/10/2026 | 0.00 |
| CROWN CASTLE INC. | 5 | 01/11/2028 | 0.00 |
| AMGEN INC. | 2.45 | 02/21/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 05/22/2045 | 0.01 |
| NUCOR CORPORATION | 4.3 | 05/23/2027 | 0.00 |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.03 |
| AMGEN INC. | 3.35 | 02/22/2032 | 0.00 |
| ORANGE SA | 1.5 | 09/09/2027 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 5.625 | 01/04/2028 | 0.02 |
| US TREASURY N/B | 2.375 | 03/31/2029 | 0.02 |
| UBS AG LONDON | 1.25 | 06/01/2026 | 0.00 |
| DOW CHEMICAL COMPANY | 5.55 | 11/30/2048 | 0.00 |
| ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.00 |
| HCA INC. | 4.375 | 03/15/2042 | 0.00 |
| AT&T INC. | 4.1 | 02/15/2028 | 0.01 |
| SK HYNIX INC. | 5.5 | 01/16/2029 | 0.00 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.8 | 11/02/2046 | 0.01 |
| VONOVIA SE | 5.5 | 01/18/2036 | 0.00 |
| WALMART INC. | 4 | 04/11/2043 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.85 | 11/01/2042 | 0.00 |
| CHINA GOVERNMENT BOND | 3.27 | 08/22/2046 | 0.01 |
| REPUBLIC OF PANAMA | 4.5 | 01/19/2063 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 01/23/2059 | 0.01 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.00 |
| FEDEX CORPORATION | 4.9 | 01/15/2034 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 6.75 | 10/01/2037 | 0.03 |
| ESSILORLUXOTTICA S.A. | 0.75 | 11/27/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 07/16/2029 | 0.02 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2049 | 0.01 |
| TELEFONICA EMISIONES SA | 5.52 | 03/01/2049 | 0.00 |
| NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2025 | 0.01 |
| JPMORGAN CHASE & CO. | 1.812 | 06/12/2029 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.2 | 03/02/2027 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 11/30/2033 | 0.00 |
| STANDARD CHARTERED PLC | 2.5 | 09/09/2030 | 0.00 |
| BMW FINANCE NV | 0.75 | 07/13/2026 | 0.00 |
| MERCK & CO. INC. | 6.5 | 12/01/2033 | 0.00 |
| SODEXO SA | 1 | 07/17/2028 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 11/29/2027 | 0.00 |
| PHILIPPINE GOVERNMENT | 7.25 | 06/23/2032 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/22/2027 | 0.00 |
| AMGEN INC. | 4.95 | 10/01/2041 | 0.00 |
| EVONIK INDUSTRIES AG | 0.625 | 09/18/2025 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.298 | 08/22/2032 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 11/02/2026 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 01/12/2028 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 08/26/2029 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5 | 10/15/2027 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 5 | 09/20/2037 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 03/30/2031 | 0.00 |
| DOVER CORPORATION | 1.25 | 11/09/2026 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.00 |
| DH EUROPE FINANCE II SARL | 3.4 | 11/15/2049 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 04/21/2027 | 0.00 |
| UK TSY 1 1/2% 2026 | 1.5 | 07/22/2026 | 0.23 |
| REPUBLIC OF CHILE | 0.1 | 01/26/2027 | 0.01 |
| COMCAST CORPORATION | 1.95 | 01/15/2031 | 0.01 |
| CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.00 |
| MORGAN STANLEY | 2.484 | 09/16/2036 | 0.01 |
| LEGRAND SA | 3.5 | 05/29/2029 | 0.00 |
| ABN AMRO BANK N.V. | 4.8 | 04/18/2026 | 0.00 |
| WESTLAKE CORPORATION | 1.625 | 07/17/2029 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.5 | 12/20/2024 | 0.03 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 04/15/2033 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.00 |
| FOX CORPORATION | 5.476 | 01/25/2039 | 0.01 |
| ALLY FINANCIAL INC. | 4.75 | 06/09/2027 | 0.00 |
| NATWEST GROUP PLC | 3.622 | 08/14/2030 | 0.00 |
| ALD SA | 4.875 | 10/06/2028 | 0.00 |
| D.R. HORTON INC. | 1.3 | 10/15/2026 | 0.00 |
| OLYMPUS CORP. | 2.143 | 12/08/2026 | 0.00 |
| FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 0.39 |
| REPUBLIC OF PERU | 3.6 | 01/15/2072 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.625 | 01/19/2026 | 0.00 |
| NESTLE HOLDINGS INC. | 1.25 | 09/15/2030 | 0.01 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 07/28/2026 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 05/01/2050 | 0.02 |
| AMERICAN TOWER CORPORATION | 0.95 | 10/05/2030 | 0.00 |
| BAXTER INTERNATIONAL INC. | 3.95 | 04/01/2030 | 0.00 |
| INVESTOR AB | 5.5 | 05/05/2037 | 0.00 |
| BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.00 |
| SAP SE | 1 | 04/01/2025 | 0.00 |
| HANNOVER RUCK SE | 1.75 | 10/08/2040 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2027 | 0.09 |
| TENCENT HOLDINGS LTD. | 3.24 | 06/03/2050 | 0.01 |
| UNITED KINGDOM GILT | 3.75 | 01/29/2038 | 0.12 |
| JAPAN MINISTRY OF FINANCE | 0.5 | 03/20/2038 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/31/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 01/23/2029 | 0.02 |
| GOVERNMENT OF MEXICO | 7 | 09/03/2026 | 0.08 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 05/19/2030 | 0.00 |
| WEYERHAEUSER COMPANY | 4 | 11/15/2029 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2031 | 0.01 |
| REPUBLIC SERVICES INC. | 2.3 | 03/01/2030 | 0.00 |
| ELEVANCE HEALTH INC. | 4.9 | 02/08/2026 | 0.00 |
| US TREASURY N/B | 1.75 | 07/31/2024 | 0.03 |
| MARRIOTT INTERNATIONAL INC. | 2.85 | 04/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 10/31/2025 | 0.02 |
| NIBC BANK N.V. | 6.375 | 12/01/2025 | 0.00 |
| WASTE MANAGEMENT INC. | 4.625 | 02/15/2033 | 0.00 |
| ROYAL BANK OF CANADA | 4.24 | 08/03/2027 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 02/15/2047 | 0.00 |
| BANK OF NOVA SCOTIA | 1.3 | 09/15/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.01 |
| KIMBERLY-CLARK CORPORATION | 2 | 11/02/2031 | 0.00 |
| PERNOD RICARD S.A. | 0.125 | 10/04/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 0.01 |
| WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.01 |
| AEDIFICA SA | 0.75 | 09/09/2031 | 0.00 |
| SANOFI | 1.5 | 04/01/2030 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 1.375 | 03/06/2034 | 0.00 |
| US TREASURY N/B | 3 | 05/15/2042 | 0.01 |
| WALMART INC. | 4 | 04/15/2026 | 0.00 |
| DEUTSCHE POST AG | 1 | 05/20/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 5.82 | 06/16/2028 | 0.00 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.00 |
| AVERY DENNISON CORPORATION | 2.65 | 04/30/2030 | 0.00 |
| APPLE INC. | 2.375 | 02/08/2041 | 0.00 |
| U.S. BANCORP | 3.1 | 04/27/2026 | 0.00 |
| BAIDU INC. | 3.625 | 07/06/2027 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 07/24/2025 | 0.00 |
| WALMART INC. | 2.55 | 04/08/2026 | 0.00 |
| UK TSY 1 1/2% 2047 | 1.5 | 07/22/2047 | 0.08 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.00 |
| ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 08/01/2045 | 0.00 |
| REPUBLIC OF POLAND | 1 | 10/25/2028 | 0.00 |
| UBS GROUP AG | 0.25 | 11/03/2026 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 04/25/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 07/27/2026 | 0.01 |
| SUZANO AUSTRIA GMBH | 3.125 | 01/15/2032 | 0.00 |
| CI FINANCIAL CORP. | 3.2 | 12/17/2030 | 0.00 |
| CRH SMW FINANCE DAC | 4.25 | 07/11/2035 | 0.00 |
| DUPONT DE NEMOURS INC. | 5.319 | 11/15/2038 | 0.02 |
| ELI LILLY & CO. | 4.5 | 02/09/2029 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 06/15/2026 | 0.01 |
| HUNGARY GOVERNMENT BOND | 2 | 05/23/2029 | 0.02 |
| SWITZERLAND | 1.5 | 10/26/2038 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | 4.9 | 07/30/2040 | 0.09 |
| REPUBLIC OF PANAMA | 6.4 | 02/14/2035 | 0.02 |
| STATE STREET CORPORATION | 4.821 | 01/26/2034 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 01/19/2027 | 0.00 |
| DANAHER CORPORATION | 2.1 | 09/30/2026 | 0.01 |
| KELLANOVA | 7.45 | 04/01/2031 | 0.00 |
| NORDEA BANK ABP | 2.875 | 08/24/2032 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.85 | 02/26/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.2 | 01/18/2044 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2071 | 0.01 |
| MORGAN STANLEY | 5.164 | 04/20/2029 | 0.01 |
| WESTPAC BANKING CORPORATION | 2.7 | 08/19/2026 | 0.00 |
| HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 02/04/2032 | 0.00 |
| LG CHEM LTD. | 2.375 | 07/07/2031 | 0.00 |
| UNITED MEXICAN STATES | 3.375 | 02/23/2031 | 0.01 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | 3.6 | 08/19/2049 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.95 | 08/15/2052 | 0.00 |
| JPMORGAN CHASE & CO. | 6.087 | 10/23/2029 | 0.00 |
| US TREASURY N/B | 0.375 | 07/15/2024 | 0.04 |
| VENTAS REALTY LP | 4.75 | 11/15/2030 | 0.00 |
| SOCIETE GENERALE SA | 0.125 | 02/24/2026 | 0.00 |
| DANSKE BANK A/S | 1.5 | 09/02/2030 | 0.00 |
| PERNOD RICARD S.A. | 3.75 | 09/15/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 10/01/2025 | 0.01 |
| KEURIG DR PEPPER INC. | 3.95 | 04/15/2029 | 0.00 |
| CAMPBELL SOUP COMPANY | 5.2 | 03/19/2027 | 0.00 |
| US TREASURY N/B | 6.625 | 02/15/2027 | 0.00 |
| DS SMITH PLC | 4.375 | 07/27/2027 | 0.00 |
| JDE PEETS N.V. | 4.125 | 01/23/2030 | 0.00 |
| HUNGARY GOVERNMENT BOND | 2.25 | 04/20/2033 | 0.02 |
| GOVERNMENT OF GERMANY | 3.1 | 09/18/2025 | 0.02 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 04/28/2026 | 0.00 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 0.00 |
| AT&T INC. | 1.6 | 05/19/2028 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.649 | 04/06/2028 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.00 |
| WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.02 |
| KYNDRYL HOLDINGS INC. | 4.1 | 10/15/2041 | 0.00 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.875 | 10/30/2038 | 0.00 |
| EPR PROPERTIES | 3.6 | 11/15/2031 | 0.00 |
| CIGNA GROUP | 2.375 | 03/15/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 03/20/2040 | 0.01 |
| ASTRAZENECA FINANCE LLC | 1.2 | 05/28/2026 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 07/09/2040 | 0.01 |
| BPCE | 4.875 | 04/01/2026 | 0.00 |
| BARCLAYS PLC | 3.25 | 02/12/2027 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 3.75 | 03/14/2026 | 0.00 |
| UK TSY 3 1/4% 2044 | 3.25 | 01/22/2044 | 0.13 |
| CVS HEALTH CORPORATION | 5.875 | 06/01/2053 | 0.00 |
| CELANESE US HOLDINGS LLC | 4.777 | 07/19/2026 | 0.00 |
| PERU GOVERNMENT BOND | 6.95 | 08/12/2031 | 0.04 |
| JPMORGAN CHASE & CO. | 1.953 | 02/04/2032 | 0.01 |
| DANSKE BANK A/S | 4.375 | 06/12/2028 | 0.00 |
| KEMPER CORPORATION | 3.8 | 02/23/2032 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 10/21/2025 | 0.01 |
| DANAHER CORPORATION | 2.6 | 10/01/2050 | 0.00 |
| MERCK & CO. INC. | 4.5 | 05/17/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.95 | 10/15/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.85 | 12/15/2029 | 0.07 |
| STATE OF ISRAEL | 1.5 | 01/18/2027 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 12/15/2026 | 0.01 |
| BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.00 |
| COCA-COLA COMPANY | 0.125 | 03/09/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 05/26/2030 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 07/27/2027 | 0.00 |
| CVS HEALTH CORPORATION | 4.25 | 04/01/2050 | 0.00 |
| CHINA GOVERNMENT BOND | 3.96 | 04/15/2030 | 0.00 |
| DS SMITH PLC | 4.5 | 07/27/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 3.25 | 06/06/2026 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC. | 2.6 | 11/24/2031 | 0.00 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 05/16/2025 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2026 | 0.01 |
| WESTERN UNION COMPANY | 6.2 | 11/17/2036 | 0.00 |
| HSBC HOLDINGS PLC | 4.752 | 03/10/2028 | 0.00 |
| UBS AG LONDON BRANCH | 0.5 | 03/31/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 02/22/2029 | 0.00 |
| APPLIED MATERIALS INC. | 5.85 | 06/15/2041 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.65 | 12/01/2027 | 0.06 |
| EPR PROPERTIES | 4.5 | 06/01/2027 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.00 |
| BORGWARNER INC. | 4.375 | 03/15/2045 | 0.00 |
| 3M COMPANY | 3.375 | 03/01/2029 | 0.00 |
| BOOKING HOLDINGS INC. | 0.5 | 03/08/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.01 |
| BANK OF AMERICA CORPORATION | 3.248 | 10/21/2027 | 0.00 |
| T-MOBILE USA INC. | 2.625 | 04/15/2026 | 0.00 |
| ROCHE HOLDINGS INC. | 3 | 11/10/2025 | 0.00 |
| MASTERCARD INCORPORATED | 3.35 | 03/26/2030 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 03/16/2028 | 0.00 |
| GOVERNMENT OF ISRAEL | 6.5 | 11/06/2031 | 0.01 |
| ORACLE CORPORATION | 3.25 | 11/15/2027 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 03/20/2044 | 0.01 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 04/15/2028 | 0.00 |
| COMMERZBANK AG | 0.5 | 12/04/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 6 | 12/07/2028 | 0.01 |
| JPMORGAN CHASE & CO. | 3.2 | 06/15/2026 | 0.01 |
| REVVITY INC. | 1.875 | 07/19/2026 | 0.00 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.01 |
| PROGRESSIVE CORPORATION | 3.95 | 03/26/2050 | 0.00 |
| KOREA TREASURY BOND | 1.25 | 03/10/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2052 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.00 |
| REPUBLICA ORIENT URUG | 4.375 | 10/27/2027 | 0.01 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.00 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 04/15/2026 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 01/05/2029 | 0.00 |
| VENTAS REALTY LP | 2.5 | 09/01/2031 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2031 | 0.02 |
| MICROSOFT CORPORATION | 3.45 | 08/08/2036 | 0.01 |
| METLIFE GLOBAL FUNDING | 4.3 | 08/25/2029 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 02/02/2026 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 06/14/2026 | 0.00 |
| PROGRESSIVE CORPORATION | 6.25 | 12/01/2032 | 0.00 |
| EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.989 | 07/01/2050 | 0.00 |
| CISCO SYSTEMS INC. | 2.5 | 09/20/2026 | 0.01 |
| AAREAL BANK AG | 4.5 | 07/25/2025 | 0.01 |
| GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.04 |
| CROATIA | 3 | 03/20/2027 | 0.01 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 11/27/2026 | 0.00 |
| NVIDIA CORPORATION | 3.5 | 04/01/2040 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 0.01 |
| US TREASURY N/B | 0.875 | 06/30/2026 | 0.02 |
| CARREFOUR BANQUE SA | 4.079 | 05/05/2027 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 03/08/2033 | 0.00 |
| ILLUMINA INC. | 5.8 | 12/12/2025 | 0.00 |
| WILLIS NORTH AMERICA INC. | 4.5 | 09/15/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 06/13/2028 | 0.00 |
| REPUBLIKA SLOVENIJA | 1.1875 | 03/14/2029 | 0.02 |
| RELX FINANCE BV | 1.375 | 05/12/2026 | 0.01 |
| BNP PARIBAS S.A. | 4.095 | 02/13/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 12/20/2043 | 0.01 |
| ALLIANZ SE | 1.301 | 09/25/2049 | 0.00 |
| BMW US CAPITAL LLC | 5.05 | 08/11/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 5.05 | 12/09/2043 | 0.00 |
| UNITED MEXICAN STATES | 3.625 | 04/09/2029 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 01/15/2042 | 0.01 |
| REPUBLIC OF CHILE | 3.5 | 01/31/2034 | 0.01 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 05/01/2024 | 0.03 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.00 |
| HELLENIC REPUBLIC | 3.9 | 01/30/2033 | 0.06 |
| EUROPEAN UNION | 0.25 | 04/22/2036 | 0.02 |
| GENERAL MILLS INC. | 4.2 | 04/17/2028 | 0.01 |
| ROYAL BANK OF CANADA | 1.034 | 01/25/2034 | 0.00 |
| GLOBAL PAYMENTS INC | 4.8 | 04/01/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2028 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11/11/2026 | 0.00 |
| COMCAST CORPORATION | 5.35 | 11/15/2027 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 03/02/2031 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 01/14/2042 | 0.00 |
| REPUBLIC OF ESTONIA | 0.125 | 06/10/2030 | 0.00 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 11/28/2025 | 0.00 |
| EDENRED SE | 1.375 | 06/18/2029 | 0.01 |
| KOREA TREASURY BOND | 1.5 | 12/10/2026 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.03 |
| PHILIPPINE GOVERNMENT | 2.875 | 07/09/2030 | 0.02 |
| LOREAL S.A. | 0.875 | 06/29/2026 | 0.00 |
| SOCIETE GENERALE SA | 1.375 | 01/13/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 09/20/2044 | 0.01 |
| ELI LILLY AND COMPANY | 1.125 | 09/14/2051 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2029 | 0.03 |
| BANCO SANTANDER S.A. | 2.749 | 12/03/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 2.25 | 09/04/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.01 |
| JPMORGAN CHASE & CO. | 3.625 | 12/01/2027 | 0.00 |
| STATE OF ISRAEL | 3.8 | 05/13/2060 | 0.03 |
| UK TSY 4 1/4% 2027 | 4.25 | 12/07/2027 | 0.19 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 10/19/2026 | 0.01 |
| KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 0.08 |
| FRANKLIN RESOURCES INC. | 1.6 | 10/30/2030 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 09/10/2027 | 0.00 |
| BNP PARIBAS S.A. | 3.052 | 01/13/2031 | 0.01 |
| MALAYSIA GOVERNMENT | 3.906 | 07/15/2026 | 0.00 |
| PROSUS N.V. | 4.027 | 08/03/2050 | 0.00 |
| WALMART INC. | 5.25 | 09/28/2035 | 0.00 |
| TAPESTRY INC. | 7.35 | 11/27/2028 | 0.00 |
| AT&T INC. | 4.5 | 03/09/2048 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.00 |
| COMCAST CORPORATION | 4.8 | 05/15/2033 | 0.00 |
| CHINA GOVERNMENT BOND | 2.91 | 10/14/2028 | 0.03 |
| AMCOR FINANCE (USA) INC. | 3.625 | 04/28/2026 | 0.00 |
| INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.00 |
| HSBC HOLDINGS PLC | 5.25 | 03/14/2044 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 2.875 | 02/07/2050 | 0.00 |
| ING GROEP NV | 4.75 | 05/23/2034 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 10/15/2036 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 09/15/2027 | 0.00 |
| J. M. SMUCKER COMPANY | 6.2 | 11/15/2033 | 0.00 |
| TAPESTRY INC. | 7.7 | 11/27/2030 | 0.00 |
| FRANCE (GOVT OF) | 1 | 11/25/2025 | 0.23 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 01/22/2046 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3 | 10/25/2027 | 0.00 |
| KLEPIERRE SA | 1.875 | 02/19/2026 | 0.00 |
| APPLE INC. | 2.85 | 08/05/2061 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 11/19/2025 | 0.00 |
| AUTOZONE INC. | 1.65 | 01/15/2031 | 0.00 |
| H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.00 |
| U.S. BANCORP | 5.678 | 01/23/2035 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 01/12/2033 | 0.00 |
| CANADA GOVERNMENT | 1.625 | 01/22/2025 | 0.00 |
| MICROSOFT CORPORATION | 3.041 | 03/17/2062 | 0.00 |
| AROUNDTOWN SA | 0.625 | 07/09/2025 | 0.00 |
| FERGUSON FINANCE PLC | 3.25 | 06/02/2030 | 0.00 |
| MOLSON COORS BEVERAGE COMPANY | 4.2 | 07/15/2046 | 0.01 |
| REPUBLIC OF PHILIPPINES | 3.75 | 01/14/2029 | 0.01 |
| CHINA GOVERNMENT BOND | 3.52 | 04/25/2046 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 3.3 | 01/30/2032 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 01/26/2031 | 0.00 |
| GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | 0.03 |
| NASDAQ INC. | 6.1 | 06/28/2063 | 0.00 |
| MCDONALDS CORPORATION | 5.15 | 09/09/2052 | 0.00 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2029 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 12/14/2031 | 0.00 |
| SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.25 | 03/01/2038 | 0.04 |
| NORWEGIAN GOVERNMENT | 2.125 | 05/18/2032 | 0.01 |
| AAREAL BANK AG | 0.25 | 11/23/2027 | 0.01 |
| REALTY INCOME CORPORATION | 4.75 | 02/15/2029 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2028 | 0.03 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 05/24/2028 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 4.05 | 07/26/2028 | 0.01 |
| TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.00 |
| SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.00 |
| NNN REIT INC. | 3 | 04/15/2052 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 07/23/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 08/15/2059 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 4.05 | 12/15/2049 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 09/14/2027 | 0.01 |
| NUTRIEN LTD. | 5.8 | 03/27/2053 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.5 | 06/01/2031 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.933 | 09/15/2027 | 0.00 |
| OSB GROUP PLC | 9.5 | 09/07/2028 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 2.5 | 03/15/2030 | 0.00 |
| DARDEN RESTAURANTS INC. | 6.3 | 10/10/2033 | 0.00 |
| ITALY GOVT INT BOND | 4 | 10/17/2049 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 0.875 | 11/12/2039 | 0.00 |
| PFIZER INC. | 3.45 | 03/15/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2033 | 0.02 |
| LOWES COMPANIES INC. | 4.8 | 04/01/2026 | 0.00 |
| REALTY INCOME CORPORATION | 3.95 | 08/15/2027 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.35 | 01/29/2029 | 0.00 |
| CAIXABANK S.A. | 6.25 | 02/23/2033 | 0.00 |
| NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.00 |
| AT&T INC. | 3.65 | 09/15/2059 | 0.02 |
| BECTON DICKINSON AND COMPANY | 4.685 | 12/15/2044 | 0.00 |
| CITIGROUP INC. | 3.887 | 01/10/2028 | 0.01 |
| BPCE | 3.582 | 10/19/2042 | 0.00 |
| HOME DEPOT INC. | 4.5 | 09/15/2032 | 0.00 |
| BANK OF IRELAND GROUP PLC | 5.601 | 03/20/2030 | 0.00 |
| W.W. GRAINGER INC. | 4.6 | 06/15/2045 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.875 | 10/26/2028 | 0.00 |
| KELLANOVA | 5.25 | 03/01/2033 | 0.00 |
| CITIGROUP INC. | 5.875 | 02/22/2033 | 0.00 |
| MEXICO CETES | 0 | 10/03/2024 | 0.00 |
| AXA SA | 3.75 | 10/12/2030 | 0.00 |
| BPCE | 5.25 | 04/16/2029 | 0.00 |
| TAPESTRY INC. | 7.85 | 11/27/2033 | 0.00 |
| GREAT-WEST LIFECO INC. | 1.75 | 12/07/2026 | 0.00 |
| DANONE SA | 1.208 | 11/03/2028 | 0.00 |
| ING GROEP NV | 1.75 | 02/16/2031 | 0.00 |
| US TREASURY N/B | 1.125 | 05/15/2040 | 0.01 |
| MASTERCARD INCORPORATED | 2.95 | 06/01/2029 | 0.01 |
| KOREA TREASURY BOND | 1.375 | 09/10/2024 | 0.01 |
| APPLE INC. | 3.05 | 07/31/2029 | 0.01 |
| HSBC HOLDINGS PLC | 8.113 | 11/03/2033 | 0.00 |
| GOVERNMENT OF BULGARIA | 4.5 | 01/27/2033 | 0.01 |
| TORONTO-DOMINION BANK | 5.532 | 07/17/2026 | 0.00 |
| EBAY INC. | 1.4 | 05/10/2026 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2031 | 0.04 |
| BAXTER INTERNATIONAL INC. | 1.915 | 02/01/2027 | 0.00 |
| LAM RESEARCH CORPORATION | 4.875 | 03/15/2049 | 0.00 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 08/24/2026 | 0.00 |
| CVS HEALTH CORPORATION | 3 | 08/15/2026 | 0.00 |
| MICRON TECHNOLOGY INC. | 3.366 | 11/01/2041 | 0.00 |
| US TREASURY N/B | 4 | 11/15/2052 | 0.01 |
| SYNCHRONY FINANCIAL | 5.15 | 03/19/2029 | 0.00 |
| HONG KONG | 1.75 | 11/24/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 10/02/2026 | 0.00 |
| UNUM GROUP | 4.125 | 06/15/2051 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3 | 03/25/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.00 |
| VOLVO TREASURY AB | 3.125 | 02/08/2029 | 0.00 |
| FRANCE (GOVT OF) | 1.25 | 05/25/2034 | 0.26 |
| BLACKROCK INC. | 3.2 | 03/15/2027 | 0.00 |
| EQUINIX INC. | 3.4 | 02/15/2052 | 0.00 |
| US TREASURY N/B | 0.25 | 06/30/2025 | 0.02 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.00 |
| CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 01/19/2033 | 0.00 |
| TELENOR ASA | 0.75 | 05/31/2026 | 0.00 |
| LXP INDUSTRIAL TRUST | 2.7 | 09/15/2030 | 0.00 |
| REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 0.04 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 10/01/2028 | 0.00 |
| AGEAS SA/NV | 1.875 | 11/24/2051 | 0.00 |
| PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 4.65 | 07/30/2025 | 0.10 |
| CORNING INCORPORATED | 4.375 | 11/15/2057 | 0.00 |
| CARRIER GLOBAL CORP. | 2.7 | 02/15/2031 | 0.00 |
| US TREASURY N/B | 1.25 | 08/31/2024 | 0.04 |
| ABN AMRO BANK N.V. | 3.875 | 12/21/2026 | 0.00 |
| CONSTELLATION BRANDS INC. | 5 | 02/02/2026 | 0.00 |
| DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.00 |
| AENA S.M.E. SA | 4.25 | 10/13/2030 | 0.00 |
| RADIAN GROUP INC. | 6.2 | 05/15/2029 | 0.00 |
| COMCAST CORPORATION | 3.4 | 07/15/2046 | 0.00 |
| US TREASURY N/B | 1.375 | 08/31/2026 | 0.01 |
| HASBRO INC. | 3.9 | 11/19/2029 | 0.00 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.85 | 01/11/2033 | 0.01 |
| CNP ASSURANCES SA | 2.75 | 02/05/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 11/01/2041 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.247 | 01/26/2027 | 0.00 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.375 | 01/15/2032 | 0.01 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.1 | 03/26/2030 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/24/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.00 |
| UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.65 | 01/16/2030 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 0.01 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 12/01/2025 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 12/03/2025 | 0.01 |
| CENCORA INC. | 2.8 | 05/15/2030 | 0.00 |
| NETAPP INC. | 2.375 | 06/22/2027 | 0.00 |
| WEA FINANCE LLC | 4.75 | 09/17/2044 | 0.00 |
| MCDONALDS CORPORATION | 3.875 | 02/20/2031 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.00 |
| GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.05 |
| CITIZENS FINANCIAL GROUP INC. | 2.85 | 07/27/2026 | 0.00 |
| BROWN & BROWN INC. | 2.375 | 03/15/2031 | 0.01 |
| US TREASURY N/B | 1.125 | 10/31/2026 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.125 | 04/15/2025 | 0.01 |
| JOHNSON & JOHNSON | 3.4 | 01/15/2038 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 02/22/2028 | 0.00 |
| ORANGE SA | 2.375 | 05/18/2032 | 0.00 |
| INTEL CORPORATION | 4.6 | 03/25/2040 | 0.00 |
| CHINA GOVERNMENT BOND | 2.74 | 08/04/2026 | 0.01 |
| ING GROEP NV | 4.5 | 05/23/2029 | 0.00 |
| HEINEKEN NV | 1.75 | 03/17/2031 | 0.00 |
| US TREASURY N/B | 1.125 | 02/28/2025 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 05/27/2029 | 0.00 |
| SAGAX EURO MTN NL BV | 0.75 | 01/26/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.18 |
| WELLS FARGO & COMPANY | 3.526 | 03/24/2028 | 0.01 |
| SWEDEN 1061/d | 0.75 | 11/12/2029 | 0.05 |
| INTEL CORPORATION | 4.1 | 05/19/2046 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.01 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 01/26/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/15/2043 | 0.01 |
| US TREASURY N/B | 5 | 05/15/2037 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 4.625 | 10/15/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.00 |
| EUROPEAN UNION | 2.75 | 02/04/2033 | 0.03 |
| JAPAN (10 YR ISSUE) | 0.1 | 09/20/2027 | 0.04 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 0.00 |
| JAB HOLDINGS BV | 4.75 | 06/29/2032 | 0.00 |
| EUROPEAN UNION | 2.875 | 04/04/2028 | 0.01 |
| US TREASURY N/B | 0.875 | 09/30/2026 | 0.02 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.2 | 05/23/2033 | 0.01 |
| WILLIS NORTH AMERICA INC. | 4.65 | 06/15/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 08/15/2049 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 09/20/2034 | 0.02 |
| VERIZON COMMUNICATIONS INC. | 4.672 | 03/15/2055 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 3.625 | 04/22/2029 | 0.00 |
| BMW FINANCE NV | 0.875 | 01/14/2032 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 2.875 | 09/15/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.00 |
| AVERY DENNISON CORPORATION | 5.75 | 03/15/2033 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 01/16/2029 | 0.02 |
| BNP PARIBAS S.A. | 5.75 | 06/13/2032 | 0.00 |
| TELEFONICA EMISIONES SA | 4.103 | 03/08/2027 | 0.01 |
| AMGEN INC. | 2.77 | 09/01/2053 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 03/01/2028 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 2.6 | 10/01/2029 | 0.00 |
| NOMURA HOLDINGS INC. | 1.653 | 07/14/2026 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.067 | 04/01/2052 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 10/28/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 1.15 | 05/13/2026 | 0.00 |
| John Deere Capital Corporation | 4.8 | 01/09/2026 | 0.00 |
| NYKREDIT REALKREDIT A/S | 0.75 | 01/20/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 4 | 08/27/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.552 | 01/07/2028 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.375 | 03/17/2041 | 0.00 |
| APPLE INC. | 2.7 | 08/05/2051 | 0.00 |
| PROLOGIS L.P. | 3.375 | 12/15/2027 | 0.00 |
| CREDITO EMILIANO SPA | 1.125 | 01/19/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 06/05/2028 | 0.01 |
| BNP PARIBAS S.A. | 5.894 | 12/05/2034 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.75 | 10/25/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.3 | 05/18/2033 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/08/2027 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2 | 08/22/2026 | 0.00 |
| TELEFONICA EMISIONES SA | 2.318 | 10/17/2028 | 0.01 |
| CVS HEALTH CORPORATION | 6.125 | 09/15/2039 | 0.00 |
| INTEL CORPORATION | 3.2 | 08/12/2061 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 3.4 | 08/15/2027 | 0.00 |
| UK TSY 0 5/8% 2025 | 0.625 | 06/07/2025 | 0.24 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 06/01/2033 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 08/15/2028 | 0.01 |
| HOME DEPOT INC. | 2.95 | 06/15/2029 | 0.00 |
| APPLIED MATERIALS INC. | 3.9 | 10/01/2025 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 5.15 | 05/15/2046 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 07/30/2037 | 0.04 |
| TAPESTRY INC. | 5.375 | 11/27/2027 | 0.00 |
| AMGEN INC. | 2.3 | 02/25/2031 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 2.35 | 07/14/2026 | 0.00 |
| KLA CORPORATION | 5.25 | 07/15/2062 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 05/31/2028 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 0.75 | 01/06/2027 | 0.01 |
| FISERV INC. | 5.35 | 03/15/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2025 | 0.02 |
| US TREASURY N/B | 2.125 | 07/31/2024 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2030 | 0.02 |
| SANOFI | 1.5 | 09/22/2025 | 0.01 |
| EUROPEAN UNION | 0.1 | 10/04/2040 | 0.01 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.03 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 01/16/2026 | 0.01 |
| STATE OF QATAR | 4.4 | 04/16/2050 | 0.00 |
| US TREASURY N/B | 1.625 | 11/30/2026 | 0.01 |
| ASSA ABLOY AB | 4.125 | 09/13/2035 | 0.00 |
| BRANCH BANKING & TRUST | 3.8 | 10/30/2026 | 0.00 |
| US TREASURY N/B | 0.5 | 03/31/2025 | 0.01 |
| ROCHE HOLDINGS INC. | 4.79 | 03/08/2029 | 0.00 |
| ALLY FINANCIAL INC. | 2.2 | 11/02/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 2.525 | 11/19/2041 | 0.00 |
| INTEL CORPORATION | 4.9 | 08/05/2052 | 0.00 |
| TRINITY ACQUISITION PLC | 4.4 | 03/15/2026 | 0.00 |
| REALTY INCOME CORPORATION | 5.125 | 07/06/2034 | 0.00 |
| CIGNA GROUP | 4.8 | 07/15/2046 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 01/15/2038 | 0.01 |
| COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3.125 | 10/15/2031 | 0.00 |
| SOCIETE GENERALE SA | 6.221 | 06/15/2033 | 0.00 |
| DANAHER CORPORATION | 4.375 | 09/15/2045 | 0.00 |
| KYNDRYL HOLDINGS INC. | 6.35 | 02/20/2034 | 0.00 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 04/30/2025 | 0.08 |
| PEPSICO INC. | 0.75 | 10/14/2033 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 09/30/2041 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 08/22/2028 | 0.04 |
| BPCE | 6.612 | 10/19/2027 | 0.00 |
| US TREASURY N/B | 3.125 | 11/15/2028 | 0.03 |
| ELEVANCE HEALTH INC. | 5.5 | 10/15/2032 | 0.00 |
| AEP TRANSMISSION COMPANY LLC | 4.5 | 06/15/2052 | 0.00 |
| ORIX CORPORATION | 4 | 04/13/2032 | 0.00 |
| LAM RESEARCH CORPORATION | 1.9 | 06/15/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.7 | 02/10/2034 | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 6.75 | 09/27/2034 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.00 |
| JOHNSON & JOHNSON | 3.5 | 01/15/2048 | 0.00 |
| MORGAN STANLEY | 1.593 | 05/04/2027 | 0.01 |
| ABN AMRO BANK N.V. | 6.575 | 10/13/2026 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 1.713 | 06/30/2032 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2028 | 0.01 |
| ECOLAB INC. | 2.7 | 12/15/2051 | 0.00 |
| CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.00 |
| NEW ZEALAND GOVERNMENT | 0.5 | 05/15/2026 | 0.02 |
| KEURIG DR PEPPER INC. | 4.5 | 04/15/2052 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2032 | 0.00 |
| METLIFE INC. | 5.25 | 01/15/2054 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 2.9 | 11/03/2027 | 0.00 |
| TELEPERFORMANCE SA | 5.75 | 11/22/2031 | 0.00 |
| WELLS FARGO & COMPANY | 4.1 | 06/03/2026 | 0.01 |
| INTEL CORPORATION | 5.625 | 02/10/2043 | 0.00 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 5.75 | 01/20/2042 | 0.00 |
| SAUDI INTERNATIONAL BOND | 3.625 | 03/04/2028 | 0.00 |
| UBS GROUP AG | 0.625 | 02/24/2033 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 02/01/2029 | 0.00 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 0.75 | 12/19/2025 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 02/22/2034 | 0.00 |
| ARKEMA S.A. | 0.75 | 12/03/2029 | 0.00 |
| BARCLAYS PLC | 3 | 05/08/2026 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 3.95 | 08/01/2047 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.658 | 03/11/2027 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.00 |
| DNB BANK ASA | 5.896 | 10/09/2026 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 03/19/2026 | 0.00 |
| ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.01 |
| AMERICAN EXPRESS COMPANY | 6.338 | 10/30/2026 | 0.00 |
| US TREASURY N/B | 3.25 | 06/30/2027 | 0.02 |
| MALAYSIA GOVERNMENT | 4.762 | 04/07/2037 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 03/01/2041 | 0.01 |
| MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.00 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 11/15/2027 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.00 |
| PEPSICO INC. | 3 | 10/15/2027 | 0.01 |
| UNICREDIT S.P.A. | 2.2 | 07/22/2027 | 0.00 |
| GOVERNMENT OF ROMANIA | 5.5 | 09/18/2028 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2029 | 0.03 |
| CREDIT AGRICOLE S.A. | 6.251 | 01/10/2035 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.5 | 09/15/2047 | 0.00 |
| ENSTAR GROUP LIMITED | 3.1 | 09/01/2031 | 0.00 |
| CONTINENTAL AG | 4 | 06/01/2028 | 0.00 |
| US TREASURY N/B | 2.5 | 01/31/2025 | 0.01 |
| ORACLE CORPORATION | 6.125 | 07/08/2039 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.00 |
| BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.00 |
| MEXICAN BONOS | 7.75 | 11/13/2042 | 0.13 |
| CITIZENS FINANCIAL GROUP INC. | 5.641 | 05/21/2037 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 06/16/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.875 | 05/15/2026 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.625 | 08/10/2032 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 07/11/2025 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 02/25/2030 | 0.00 |
| BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.00 |
| BMW US CAPITAL LLC | 3.7 | 04/01/2032 | 0.00 |
| FRANCE (GOVT OF) | 5.75 | 10/25/2032 | 0.27 |
| CHINA GOVERNMENT BOND | 2.76 | 05/15/2032 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 03/22/2054 | 0.00 |
| WEA FINANCE LLC | 4.625 | 09/20/2048 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.559 | 04/23/2027 | 0.00 |
| CITIGROUP INC. | 1.625 | 03/21/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 1.5 | 10/29/2026 | 0.00 |
| MET TOWER GLOBAL FUNDING | 4.85 | 01/16/2027 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 09/22/2026 | 0.01 |
| GRUPO TELEVISA S.A.B. | 5 | 05/13/2045 | 0.00 |
| SWEDBANK AB | 3.625 | 08/23/2032 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 04/15/2027 | 0.00 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 07/01/2024 | 0.02 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 01/09/2026 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4 | 09/06/2049 | 0.00 |
| UNICREDIT S.P.A. | 2.569 | 09/22/2026 | 0.00 |
| AMGEN INC. | 4.2 | 03/01/2033 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 06/01/2030 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.625 | 11/03/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.625 | 05/25/2032 | 0.01 |
| ROYAL BANK OF CANADA | 2.3 | 11/03/2031 | 0.00 |
| WASTE MANAGEMENT INC. | 4.15 | 07/15/2049 | 0.00 |
| VODAFONE GROUP PLC | 2.5 | 05/24/2039 | 0.00 |
| ELEVANCE HEALTH INC | 4.55 | 05/15/2052 | 0.00 |
| US TREASURY N/B | 2.25 | 12/31/2024 | 0.01 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.00 |
| CHINA GOVERNMENT BOND | 2.79 | 12/15/2029 | 0.02 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 05/11/2031 | 0.00 |
| NASDAQ INC. | 0.9 | 07/30/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 7.75 | 12/01/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 05/25/2026 | 0.00 |
| WELLS FARGO & COMPANY | 0.625 | 03/25/2030 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 5 | 01/09/2034 | 0.00 |
| PHYSICIANS REALTY LP | 2.625 | 11/01/2031 | 0.00 |
| OBRIGACOES DO TESOURO | 0.9 | 10/12/2035 | 0.05 |
| INTEL CORPORATION | 4 | 12/15/2032 | 0.00 |
| DANSKE BANK A/S | 0.625 | 05/26/2025 | 0.00 |
| GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | 0.02 |
| PROLOGIS L.P. | 3.875 | 09/15/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.571 | 04/27/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.01 |
| HOME DEPOT INC. | 2.75 | 09/15/2051 | 0.00 |
| META PLATFORMS INC. | 4.95 | 05/15/2033 | 0.00 |
| SINGAPORE GOVERNMENT | 2.75 | 04/01/2042 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.01 |
| HCA INC. | 5.6 | 04/01/2034 | 0.00 |
| WELLS FARGO & COMPANY | 4.15 | 01/24/2029 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 11/14/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2043 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 01/15/2031 | 0.00 |
| MASTERCARD INCORPORATED | 2.95 | 11/21/2026 | 0.01 |
| HEATHROW FUNDING LTD. | 1.875 | 03/14/2034 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.625 | 06/15/2030 | 0.00 |
| CROWN CASTLE INC. | 5.2 | 02/15/2049 | 0.00 |
| CROWN CASTLE INC. | 2.1 | 04/01/2031 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 08/27/2027 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 2.65 | 11/15/2026 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 09/15/2033 | 0.00 |
| CCL INDUSTRIES INC. | 3.25 | 10/01/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/28/2030 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 2.126 | 04/07/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 3.96 | 07/29/2040 | 0.00 |
| CONCENTRIX CORPORATION | 6.85 | 08/02/2033 | 0.00 |
| ING GROEP NV | 6.25 | 05/20/2033 | 0.00 |
| BNP PARIBAS S.A. | 0.5 | 01/19/2030 | 0.00 |
| UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.00 |
| INTUIT INC. | 5.125 | 09/15/2028 | 0.00 |
| EMPOWER FINANCE 2020 LP | 1.357 | 09/17/2027 | 0.00 |
| GOVERNMENT OF POLAND | 0 | 04/25/2026 | 0.00 |
| CNP ASSURANCES SA | 4.5 | 06/10/2047 | 0.00 |
| AUTOZONE INC. | 6.55 | 11/01/2033 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 02/20/2029 | 0.00 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.06 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.00 |
| APPLE INC. | 4.15 | 05/10/2030 | 0.00 |
| US TREASURY N/B | 0.75 | 01/31/2028 | 0.02 |
| PROCTER & GAMBLE COMPANY | 0.9 | 11/04/2041 | 0.00 |
| CAIXABANK S.A. | 6.125 | 05/30/2034 | 0.00 |
| SOCIETE GENERALE SA | 7.367 | 01/10/2053 | 0.00 |
| TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.05 |
| CHINA GOVERNMENT BOND | 3.97 | 07/23/2048 | 0.01 |
| SKY LIMITED | 2.25 | 11/17/2025 | 0.01 |
| CELANESE US HOLDINGS LLC | 1.4 | 08/05/2026 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.00 |
| ABBVIE INC. | 3.2 | 05/14/2026 | 0.01 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.00 |
| BANCO SANTANDER S.A. | 5.538 | 03/14/2030 | 0.00 |
| REPUBLIC OF PERU | 3.75 | 03/01/2030 | 0.01 |
| BANCO SANTANDER S.A. | 4.25 | 04/11/2027 | 0.00 |
| NISSAN MOTOR CO. LTD. | 2.652 | 03/17/2026 | 0.00 |
| SES SA | 3.5 | 01/14/2029 | 0.01 |
| PROSUS N.V. | 4.193 | 01/19/2032 | 0.00 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4.625 | 03/22/2030 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.85 | 04/06/2030 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.35 | 04/28/2031 | 0.02 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 05/15/2028 | 0.01 |
| ABBVIE INC. | 3.2 | 11/21/2029 | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 06/17/2029 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 3.1 | 10/25/2027 | 0.00 |
| INVERSIONES CMPC SA | 3 | 04/06/2031 | 0.00 |
| CAMDEN PROPERTY TRUST | 2.8 | 05/15/2030 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 04/09/2025 | 0.00 |
| NOMURA HOLDINGS INC. | 2.679 | 07/16/2030 | 0.00 |
| ING GROEP NV | 2.125 | 05/23/2026 | 0.00 |
| AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2029 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3 | 09/11/2025 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 11/15/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.95 | 07/22/2032 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 06/16/2025 | 0.00 |
| LA POSTE | 4 | 06/12/2035 | 0.00 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 12/31/2049 | 0.00 |
| TSMC GLOBAL LTD. | 1.25 | 04/23/2026 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.125 | 05/23/2029 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.8 | 03/01/2067 | 0.03 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 02/20/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.00 |
| WESTLAKE CORPORATION | 5 | 08/15/2046 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.00 |
| RYDER SYSTEM INC. | 6.3 | 12/01/2028 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.75 | 10/11/2034 | 0.02 |
| BIOGEN INC. | 3.15 | 05/01/2050 | 0.01 |
| BANCO SANTANDER S.A. | 5.294 | 08/18/2027 | 0.00 |
| EMERA US FINANCE LP | 4.75 | 06/15/2046 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 08/15/2046 | 0.04 |
| QUALCOMM INCORPORATED | 3.25 | 05/20/2050 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 07/06/2029 | 0.00 |
| NATWEST GROUP PLC | 6.475 | 06/01/2034 | 0.00 |
| STRYKER CORPORATION | 4.625 | 03/15/2046 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 07/09/2027 | 0.01 |
| JPMORGAN CHASE & CO | 7.625 | 10/15/2026 | 0.00 |
| UBS GROUP AG | 0.875 | 11/03/2031 | 0.00 |
| ELEVANCE HEALTH INC. | 4.625 | 05/15/2042 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 08/16/2032 | 0.00 |
| AT&T INC. | 5.35 | 09/01/2040 | 0.01 |
| JPMORGAN CHASE & CO. | 2.182 | 06/01/2028 | 0.01 |
| US TREASURY N/B | 3 | 06/30/2024 | 0.03 |
| JOHNSON & JOHNSON | 4.5 | 12/05/2043 | 0.00 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.00 |
| ORIX CORPORATION | 5.2 | 09/13/2032 | 0.00 |
| KOREA TREASURY BOND | 1.875 | 12/10/2024 | 0.00 |
| THOMSON REUTERS CORPORATION | 5.85 | 04/15/2040 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 06/15/2048 | 0.00 |
| MICROSOFT CORPORATION | 3.7 | 08/08/2046 | 0.02 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 0.06 |
| BROADCOM CORPORATION | 3.5 | 01/15/2028 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 4.55 | 03/01/2039 | 0.01 |
| SANOFI | 1 | 03/21/2026 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.00 |
| UBS GROUP AG | 1 | 06/24/2027 | 0.00 |
| MOODYS CORPORATION | 5.25 | 07/15/2044 | 0.01 |
| UNITED PARCEL SERVICE INC. | 5.05 | 03/03/2053 | 0.00 |
| O REILLY AUTOMOTIVE INC. | 5.75 | 11/20/2026 | 0.00 |
| ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.01 |
| OP YRITYSPANKKI OYJ | 0.25 | 03/24/2026 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 04/01/2030 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 02/17/2026 | 0.00 |
| REPUBLIC OF KOREA | 1 | 09/16/2030 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.375 | 03/15/2029 | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.625 | 03/10/2030 | 0.00 |
| MEXICAN BONOS | 8.5 | 11/18/2038 | 0.10 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.7 | 06/10/2031 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 1 | 04/13/2028 | 0.00 |
| GRAINGER PLC | 3.375 | 04/24/2028 | 0.01 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 03/01/2054 | 0.00 |
| TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.00 |
| TYSON FOODS INC. | 5.15 | 08/15/2044 | 0.00 |
| COCA-COLA COMPANY | 1 | 03/15/2028 | 0.00 |
| CITIGROUP INC. | 1.75 | 10/23/2026 | 0.01 |
| STRYKER CORPORATION | 0.75 | 03/01/2029 | 0.00 |
| TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.00 |
| FIFTH THIRD BANCORP | 8.25 | 03/01/2038 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 02/07/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.00 |
| MEDTRONIC INC. | 4.625 | 03/15/2045 | 0.01 |
| WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.00 |
| WELLS FARGO & COMPANY | 4.65 | 11/04/2044 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 08/13/2027 | 0.00 |
| ISS FINANCE BV | 1.25 | 07/07/2025 | 0.00 |
| BELFIUS BANK SA/NV | 1.25 | 04/06/2034 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.00 |
| MASTERCARD INCORPORATED | 3.8 | 11/21/2046 | 0.01 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.375 | 06/14/2027 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.4 | 02/15/2027 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2 | 07/13/2028 | 0.00 |
| WELLS FARGO & COMPANY | 6.491 | 10/23/2034 | 0.00 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 0.05 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.375 | 06/29/2025 | 0.00 |
| AMGEN INC. | 3 | 01/15/2052 | 0.00 |
| ORACLE CORPORATION | 6.5 | 04/15/2038 | 0.01 |
| COCA-COLA COMPANY | 2.25 | 01/05/2032 | 0.01 |
| CITIGROUP INC. | 0.5 | 10/08/2027 | 0.00 |
| BALDER FINLAND OYJ | 1 | 01/18/2027 | 0.00 |
| TARGET CORPORATION | 4.4 | 01/15/2033 | 0.00 |
| AKZO NOBEL N.V. | 1.5 | 03/28/2028 | 0.00 |
| HANNOVER RUCK SE | 1.125 | 04/18/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.01 |
| KEYSIGHT TECHNOLOGIES INC. | 3 | 10/30/2029 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 4.2 | 06/30/2029 | 0.00 |
| HSBC HOLDINGS PLC | 2.013 | 09/22/2028 | 0.01 |
| HP INC. | 6 | 09/15/2041 | 0.00 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 09/20/2029 | 0.00 |
| MORGAN STANLEY | 6.407 | 11/01/2029 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 07/01/2111 | 0.00 |
| APPLE INC. | 4.45 | 05/06/2044 | 0.00 |
| BPCE | 1 | 10/05/2028 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 07/15/2034 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | 0.00 |
| CHUBB INA HOLDINGS INC. | 4.15 | 03/13/2043 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.00 |
| US TREASURY N/B | 0.5 | 06/30/2027 | 0.01 |
| AMERICAN WATER CAPITAL CORP. | 4.2 | 09/01/2048 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1.125 | 06/19/2025 | 0.00 |
| TRUST FIBRA UNO | 4.869 | 01/15/2030 | 0.00 |
| CITIGROUP INC. | 2.561 | 05/01/2032 | 0.01 |
| GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.02 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.01 |
| JPMORGAN CHASE & CO. | 2.875 | 05/24/2028 | 0.00 |
| VENTAS REALTY LP | 4.4 | 01/15/2029 | 0.00 |
| NXP BV | 5 | 01/15/2033 | 0.00 |
| ZOETIS INC. | 3 | 05/15/2050 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 03/19/2027 | 0.00 |
| HUNGARY | 1.5 | 11/17/2050 | 0.01 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 09/06/2029 | 0.00 |
| DUPONT DE NEMOURS INC. | 5.419 | 11/15/2048 | 0.03 |
| JEFFERIES GROUP LLC | 2.75 | 10/15/2032 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 09/30/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 0.597 | 02/17/2033 | 0.00 |
| BANCO SANTANDER S.A. | 1.5 | 04/14/2026 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 10/13/2031 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.35 | 05/15/2033 | 0.00 |
| BAYER US FINANCE LLC | 6.125 | 11/21/2026 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/19/2025 | 0.01 |
| INTEL CORPORATION | 2.6 | 05/19/2026 | 0.00 |
| STANDARD CHARTERED PLC | 3.971 | 03/30/2026 | 0.00 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 10/01/2024 | 0.03 |
| UBS GROUP AG | 2.746 | 02/11/2033 | 0.00 |
| ROYAL KPN NV | 3.875 | 02/16/2036 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.00 |
| INDONESIA GOVERNMENT | 8.25 | 05/15/2029 | 0.06 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 10/03/2033 | 0.00 |
| INTEL CORPORATION | 3.75 | 08/05/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.462 | 01/05/2028 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 03/10/2026 | 0.00 |
| SYSCO CORPORATION | 3.75 | 10/01/2025 | 0.00 |
| ROCHE HOLDINGS INC. | 5.489 | 11/13/2030 | 0.00 |
| PROSUS N.V. | 3.061 | 07/13/2031 | 0.00 |
| BROADCOM INC. | 4.15 | 04/15/2032 | 0.00 |
| WASTE CONNECTIONS INC. | 3.5 | 05/01/2029 | 0.00 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 02/12/2027 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 02/08/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1 | 12/20/2035 | 0.02 |
| KILROY REALTY L.P. | 6.25 | 01/15/2036 | 0.00 |
| VMWARE INC. | 1.4 | 08/15/2026 | 0.00 |
| MERCK & CO. INC. | 4.05 | 05/17/2028 | 0.00 |
| CIGNA GROUP | 3.875 | 10/15/2047 | 0.00 |
| WASTE MANAGEMENT INC. | 4.15 | 04/15/2032 | 0.00 |
| HORMEL FOODS CORPORATION | 1.7 | 06/03/2028 | 0.00 |
| METLIFE INC. | 9.25 | 04/08/2038 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.00 |
| US TREASURY N/B | 1.875 | 02/28/2027 | 0.02 |
| DOW CHEMICAL COMPANY | 6.3 | 03/15/2033 | 0.00 |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2044 | 0.01 |
| MACIF SAM | 2.125 | 06/21/2052 | 0.00 |
| CARDINAL HEALTH INC. | 5.45 | 02/15/2034 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/15/2028 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.00 |
| SAUDI INTERNATIONAL BOND | 4.375 | 04/16/2029 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 09/23/2027 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 09/15/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 0.00 |
| US TREASURY N/B | 2.75 | 07/31/2027 | 0.02 |
| MCCORMICK & COMPANY INCORPORATED | 1.85 | 02/15/2031 | 0.00 |
| UK TSY 1.75% 2057 | 1.75 | 07/22/2057 | 0.09 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 09/08/2031 | 0.00 |
| NASDAQ INC. | 5.55 | 02/15/2034 | 0.00 |
| GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.08 |
| BAYER US FINANCE II LLC | 4.625 | 06/25/2038 | 0.00 |
| ING GROEP NV | 2.125 | 05/26/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2029 | 0.01 |
| PUBLIC STORAGE | 1.85 | 05/01/2028 | 0.00 |
| EUROPEAN UNION | 1.75 | 08/01/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 0.01 |
| BPCE | 2.5 | 11/30/2032 | 0.00 |
| TRUST FIBRA UNO | 5.25 | 01/30/2026 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.01 |
| MCDONALDS CORPORATION | 4.7 | 12/09/2035 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 09/25/2026 | 0.00 |
| JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.00 |
| US TREASURY N/B | 2.875 | 06/15/2025 | 0.02 |
| META PLATFORMS INC. | 3.5 | 08/15/2027 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 04/19/2033 | 0.00 |
| IMERYS SA | 4.75 | 11/29/2029 | 0.00 |
| TIMKEN COMPANY | 4.5 | 12/15/2028 | 0.00 |
| MERCK KGAA | 2.875 | 06/25/2079 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 03/01/2026 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.00 |
| BROADCOM INC. | 4.11 | 09/15/2028 | 0.02 |
| BROADCOM INC. | 4.75 | 04/15/2029 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 4.85 | 01/09/2026 | 0.00 |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.00 |
| UBS GROUP AG | 0.25 | 02/24/2028 | 0.00 |
| KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 0.15 |
| BMW FINANCE NV | 4.125 | 10/04/2033 | 0.00 |
| MICROSOFT CORPORATION | 3.75 | 02/12/2045 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 09/20/2033 | 0.00 |
| NATWEST MARKETS PLC | 2 | 08/27/2025 | 0.00 |
| SANOFI | 1.375 | 03/21/2030 | 0.01 |
| PROSUS N.V. | 3.257 | 01/19/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.748 | 07/06/2034 | 0.00 |
| FMC CORPORATION | 3.2 | 10/01/2026 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4 | 10/04/2027 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 2.875 | 05/07/2030 | 0.00 |
| RELX CAPITAL INC. | 3 | 05/22/2030 | 0.01 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 09/21/2033 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 05/26/2049 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.125 | 12/09/2027 | 0.00 |
| VOLVO TREASURY AB | 1.625 | 05/26/2025 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.00 |
| ROMANIA | 4.125 | 03/11/2039 | 0.00 |
| AXA SA | 3.375 | 07/06/2047 | 0.00 |
| INFINEON TECHNOLOGIES AG | 3.625 | 12/31/2049 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.8 | 11/03/2053 | 0.00 |
| KLEPIERRE SA | 3.875 | 09/23/2033 | 0.00 |
| US TREASURY N/B | 1.5 | 11/30/2028 | 0.02 |
| PROCTER & GAMBLE COMPANY | 1.25 | 10/25/2029 | 0.00 |
| MALAYSIA GOVERNMENT | 3.757 | 05/22/2040 | 0.00 |
| WASTE MANAGEMENT INC. | 4.875 | 02/15/2034 | 0.00 |
| GRAND METROPOLITAN INVESTMENT CORP. | 7.45 | 04/15/2035 | 0.00 |
| ELEVANCE HEALTH INC. | 4.55 | 03/01/2048 | 0.00 |
| ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2 | 05/15/2030 | 0.00 |
| REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 0.02 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 05/19/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 3 | 02/19/2026 | 0.00 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | 3.375 | 02/08/2038 | 0.01 |
| COCA-COLA COMPANY | 2.5 | 03/15/2051 | 0.00 |
| CHINA GOVERNMENT BOND | 2.47 | 09/02/2024 | 0.03 |
| HERSHEY COMPANY | 3.125 | 11/15/2049 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.00 |
| ELECTRONIC ARTS INC. | 2.95 | 02/15/2051 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 06/01/2029 | 0.00 |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.9 | 04/05/2032 | 0.00 |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 3.03 | 03/11/2026 | 0.03 |
| CHINA GOVERNMENT BOND | 2.69 | 08/15/2032 | 0.02 |
| BMW FINANCE NV | 2.85 | 08/14/2029 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 4.375 | 05/28/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 4.95 | 03/14/2030 | 0.00 |
| V. F. CORPORATION | 4.25 | 03/07/2029 | 0.00 |
| HSBC HOLDINGS PLC | 4.292 | 09/12/2026 | 0.01 |
| MATTEL INC. | 5.875 | 12/15/2027 | 0.00 |
| BNP PARIBAS S.A. | 0.25 | 04/13/2027 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.75 | 11/15/2047 | 0.01 |
| ROMANIA GOVERNMENT BOND | 5.8 | 07/26/2027 | 0.03 |
| MCDONALDS CORPORATION | 4.8 | 08/14/2028 | 0.00 |
| NATWEST GROUP PLC | 5.076 | 01/27/2030 | 0.01 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 09/14/2033 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 09/15/2025 | 0.00 |
| KOREA TREASURY BOND | 1.875 | 03/10/2051 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 02/15/2027 | 0.01 |
| GILEAD SCIENCES INC. | 2.95 | 03/01/2027 | 0.01 |
| WELLS FARGO & COMPANY | 6.303 | 10/23/2029 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 02/01/2034 | 0.00 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 09/27/2026 | 0.00 |
| BANK OF KOREA | 3.34 | 01/02/2026 | 0.00 |
| US TREASURY N/B | 2.25 | 02/15/2027 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.01 |
| PRUDENTIAL FINANCIAL INC. | 6 | 09/01/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.65 | 10/21/2032 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 10/15/2031 | 0.01 |
| COMCAST CORPORATION | 3.15 | 02/15/2028 | 0.01 |
| SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 3.125 | 09/06/2029 | 0.00 |
| US TREASURY N/B | 2.75 | 02/15/2028 | 0.02 |
| STATE OF QATAR | 4 | 03/14/2029 | 0.00 |
| PROGRESSIVE CORPORATION | 3 | 03/15/2032 | 0.00 |
| HCA INC. | 5.25 | 06/15/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.676 | 06/19/2041 | 0.00 |
| JOHNSON & JOHNSON | 1.3 | 09/01/2030 | 0.01 |
| CHINA GOVERNMENT BOND | 4.1 | 09/27/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 10/15/2025 | 0.02 |
| GENERAL MILLS INC. | 5.241 | 11/18/2025 | 0.00 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/09/2027 | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 07/16/2044 | 0.01 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.01 |
| CENCORA INC. | 4.3 | 12/15/2047 | 0.00 |
| WALT DISNEY COMPANY | 6.15 | 02/15/2041 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 06/01/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5.625 | 06/07/2032 | 0.01 |
| REPUBLIC OF CHILE | 3.25 | 09/21/2071 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.8 | 02/26/2027 | 0.00 |
| BPCE | 0 | 06/25/2026 | 0.00 |
| KOREA TREASURY BOND | 2.75 | 12/10/2044 | 0.00 |
| US TREASURY N/B | 1.75 | 11/15/2029 | 0.03 |
| XYLEM INC. | 1.95 | 01/30/2028 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 06/20/2026 | 0.04 |
| CONSTELLATION BRANDS INC. | 2.875 | 05/01/2030 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 4.25 | 12/15/2047 | 0.00 |
| JACKSON FINANCIAL INC. | 4 | 11/23/2051 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 09/12/2027 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 01/16/2029 | 0.00 |
| F&G GLOBAL FUNDING | 2.3 | 04/11/2027 | 0.00 |
| STANLEY BLACK & DECKER INC. | 4.85 | 11/15/2048 | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 4.3 | 04/29/2053 | 0.01 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 09/30/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 09/15/2046 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5 | 06/15/2044 | 0.00 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.00 |
| STATNETT SF | 3.375 | 02/26/2036 | 0.00 |
| ITV PLC | 1.375 | 09/26/2026 | 0.00 |
| NETHERLANDS GOVERNMENT | 0.25 | 07/15/2029 | 0.02 |
| NOMURA HOLDINGS INC. | 6.087 | 07/12/2033 | 0.00 |
| BPCE | 2.045 | 10/19/2027 | 0.00 |
| HONG KONG | 0.625 | 02/02/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2028 | 0.01 |
| ROYAL BANK OF CANADA | 3.625 | 05/04/2027 | 0.00 |
| GRUPO TELEVISA S.A.B. | 6.125 | 01/31/2046 | 0.00 |
| SOCIETE GENERALE SA | 6.066 | 01/19/2035 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.00 |
| HEINEKEN NV | 3.875 | 09/23/2030 | 0.00 |
| META PLATFORMS INC. | 5.6 | 05/15/2053 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 11/01/2030 | 0.01 |
| M&T BANK CORPORATION | 6.082 | 03/13/2032 | 0.00 |
| AT&T INC. | 7 | 04/30/2040 | 0.01 |
| STATE STREET CORPORATION | 1.684 | 11/18/2027 | 0.00 |
| CIGNA GROUP | 6.125 | 11/15/2041 | 0.00 |
| HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.00 |
| VONOVIA SE | 0.75 | 09/01/2032 | 0.00 |
| C.H. ROBINSON WORLDWIDE INC. | 4.2 | 04/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 5.75 | 01/22/2032 | 0.00 |
| BARCLAYS PLC | 3.33 | 11/24/2042 | 0.00 |
| CGI INC. | 1.45 | 09/14/2026 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 11/30/2034 | 0.00 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 1 | 04/15/2025 | 0.01 |
| S&P GLOBAL INC. | 3.9 | 03/01/2062 | 0.00 |
| BARCLAYS PLC | 0.577 | 08/09/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 05/15/2052 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 05/15/2028 | 0.00 |
| TSMC ARIZONA CORP. | 4.125 | 04/22/2029 | 0.00 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.00 |
| US TREASURY N/B | 5.25 | 11/15/2028 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 03/19/2027 | 0.00 |
| HENKEL AG & CO. KGAA | 0.5 | 11/17/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 0.01 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.25 | 06/22/2026 | 0.00 |
| INVESTEC PLC | 9.125 | 03/06/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.591 | 05/25/2031 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 02/01/2049 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.00 |
| VIVENDI SE | 1.125 | 12/11/2028 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 4.35 | 01/30/2047 | 0.00 |
| FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07/07/2028 | 0.00 |
| HEINEKEN NV | 3.5 | 01/29/2028 | 0.01 |
| APPLE INC. | 3 | 06/20/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 03/31/2026 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2043 | 0.07 |
| UBS GROUP AG | 5.428 | 02/08/2030 | 0.00 |
| STANDARD CHARTERED PLC | 0.9 | 07/02/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 2.739 | 10/15/2030 | 0.02 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 09/18/2029 | 0.00 |
| ECOLAB INC. | 2.125 | 08/15/2050 | 0.00 |
| VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 03/02/2053 | 0.00 |
| FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.00 |
| FRESENIUS SE & CO. KGAA | 5.125 | 10/05/2030 | 0.00 |
| VONOVIA FINANCE BV | 1.625 | 10/07/2039 | 0.00 |
| OTIS WORLDWIDE CORP. | 2.565 | 02/15/2030 | 0.00 |
| ROCHE HOLDINGS INC. | 2.314 | 03/10/2027 | 0.00 |
| GLOBAL PAYMENTS INC. | 2.9 | 11/15/2031 | 0.00 |
| GOVERNMENT OF ISRAEL | 4 | 03/30/2035 | 0.01 |
| TELUS CORPORATION | 3.4 | 05/13/2032 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3 | 10/30/2028 | 0.00 |
| TOYOTA INDUSTRIES CORP. | 3.566 | 03/16/2028 | 0.00 |
| U.S. BANCORP | 2.215 | 01/27/2028 | 0.00 |
| US TREASURY N/B | 3 | 02/15/2049 | 0.01 |
| INTEL CORPORATION | 4.25 | 12/15/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 10/21/2025 | 0.01 |
| PHILIPPINE GOVERNMENT | 6.25 | 03/22/2028 | 0.02 |
| COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.01 |
| LLOYDS BANKING GROUP PLC | 3.5 | 04/01/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2032 | 0.02 |
| BLACKROCK INC. | 1.25 | 05/06/2025 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2026 | 0.04 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 0.01 |
| CITIGROUP INC. | 3.106 | 04/08/2026 | 0.02 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 01/15/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.00 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.00 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 01/12/2027 | 0.00 |
| COCA-COLA COMPANY | 0.5 | 03/09/2033 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.5 | 06/10/2026 | 0.00 |
| EQUIFAX INC. | 2.6 | 12/15/2025 | 0.00 |
| INDONESIA GOVERNMENT | 6.375 | 08/15/2028 | 0.05 |
| COMMONWEALTH EDISON COMPANY | 5.9 | 03/15/2036 | 0.01 |
| AT&T INC. | 4.8 | 06/15/2044 | 0.01 |
| GOLDMAN SACHS BDC INC | 6.375 | 03/11/2027 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 03/18/2030 | 0.00 |
| INDONESIA TREASURY BOND | 7 | 05/15/2027 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 09/20/2045 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1 | 04/13/2029 | 0.01 |
| ASIAN DEVELOPMENT BANK | 1.125 | 06/10/2025 | 0.00 |
| REPUBLIC OF PHILIPPINES | 3.7 | 03/01/2041 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.875 | 03/30/2032 | 0.01 |
| REPUBLIC OF POLAND | 1.375 | 10/22/2027 | 0.00 |
| NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 05/19/2026 | 0.00 |
| CA GOVT | 3.25 | 09/01/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.299 | 07/21/2032 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 01/14/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 11/28/2024 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 02/08/2029 | 0.00 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 04/07/2027 | 0.00 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 01/13/2026 | 0.00 |
| BANCO DE SABADELL S.A. | 5.375 | 09/08/2026 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 11/28/2025 | 0.00 |
| 3M COMPANY | 5.7 | 03/15/2037 | 0.00 |
| REALTY INCOME CORPORATION | 5.75 | 12/05/2031 | 0.00 |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.00 |
| SPRINT SPECTRUM CO. LLC | 5.152 | 03/20/2028 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2036 | 0.02 |
| GOLDMAN SACHS BDC INC | 2.875 | 01/15/2026 | 0.00 |
| PEPSICO INC. | 4 | 05/02/2047 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3 | 04/18/2026 | 0.00 |
| BNP PARIBAS S.A. | 2.219 | 06/09/2026 | 0.01 |
| ISRAEL FIXED BOND | 1.75 | 08/31/2025 | 0.05 |
| US TREASURY N/B | 2.75 | 04/30/2027 | 0.02 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 4.125 | 11/20/2045 | 0.01 |
| BELGIUM KINGDOM | 0 | 10/22/2031 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 09/20/2047 | 0.01 |
| WELLS FARGO & COMPANY | 3.9 | 05/01/2045 | 0.00 |
| COMCAST CORPORATION | 3.75 | 04/01/2040 | 0.01 |
| UNITED KINGDOM/d | 1.75 | 01/22/2049 | 0.10 |
| ALLSTATE CORPORATION | 1.45 | 12/15/2030 | 0.00 |
| FRANCE (GOVT OF) | 1.25 | 05/25/2036 | 0.24 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 6.625 | 02/17/2037 | 0.01 |
| LOWES COMPANIES INC. | 4.55 | 04/05/2049 | 0.00 |
| VISA INC. | 2.05 | 04/15/2030 | 0.04 |
| CVS HEALTH CORPORATION | 2.875 | 06/01/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 02/15/2043 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 06/10/2030 | 0.00 |
| NATWEST GROUP PLC | 1.642 | 06/14/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.604 | 10/04/2026 | 0.00 |
| KIMCO REALTY CORPORATION | 2.7 | 10/01/2030 | 0.00 |
| HEATHROW FUNDING LTD. | 1.5 | 10/12/2025 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 02/27/2034 | 0.00 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.02 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.375 | 10/15/2028 | 0.00 |
| MCDONALDS CORPORATION | 3.8 | 04/01/2028 | 0.00 |
| UBS GROUP AG | 4.988 | 08/05/2033 | 0.00 |
| AIR LEASE CORPORATION | 3.625 | 04/01/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.25 | 06/18/2025 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 06/26/2025 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 02/28/2039 | 0.00 |
| BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.00 |
| GOVERNMENT OF CHINA | 1.96 | 01/25/2025 | 0.02 |
| GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.04 |
| NATWEST GROUP PLC | 6.016 | 03/02/2034 | 0.00 |
| GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.01 |
| STRYKER CORPORATION | 1.95 | 06/15/2030 | 0.00 |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.00 |
| ROMANIA | 2 | 12/08/2026 | 0.01 |
| REPUBLIC OF CHILE | 3.5 | 04/15/2053 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 03/07/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.2 | 03/17/2036 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 02/06/2025 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.45 | 09/13/2029 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.00 |
| BANCO SANTANDER S.A. | 6.527 | 11/07/2027 | 0.00 |
| KRAFT FOODS GROUP INC. | 6.875 | 01/26/2039 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 07/26/2027 | 0.00 |
| ALLIANZ SE | 2.121 | 07/08/2050 | 0.00 |
| GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | 0.02 |
| NIKE INC. | 2.85 | 03/27/2030 | 0.01 |
| GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | 0.02 |
| STATNETT SF | 1.25 | 04/26/2030 | 0.00 |
| SOCIETE GENERALE SA | 4.027 | 01/21/2043 | 0.00 |
| ADOBE INCORPORATED | 2.15 | 02/01/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 05/15/2062 | 0.00 |
| GENERAL MOTORS COMPANY | 4.2 | 10/01/2027 | 0.00 |
| UNITED MEXICAN STATES | 2.375 | 02/11/2030 | 0.01 |
| NXP BV | 3.25 | 11/30/2051 | 0.00 |
| WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.01 |
| BPOST SA | 1.25 | 07/11/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2031 | 0.01 |
| LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 12/01/2029 | 0.00 |
| MOSAIC COMPANY | 5.45 | 11/15/2033 | 0.00 |
| AVIVA PLC | 6.875 | 05/20/2058 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 11/30/2026 | 0.00 |
| HCA INC. | 5.5 | 06/15/2047 | 0.00 |
| ELI LILLY & CO. | 4.5 | 02/09/2027 | 0.00 |
| BONOS DE TESORERIA | 5.35 | 08/12/2040 | 0.02 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 0.875 | 04/28/2030 | 0.01 |
| JPMORGAN CHASE & CO. | 2.083 | 04/22/2026 | 0.02 |
| CONSTELLATION BRANDS INC. | 3.75 | 05/01/2050 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3 | 02/14/2028 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 2.75 | 08/30/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 02/01/2052 | 0.01 |
| SALESFORCE INC. | 1.95 | 07/15/2031 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.01 |
| METLIFE INC. | 6.5 | 12/15/2032 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5 | 03/19/2027 | 0.00 |
| CNP ASSURANCES SA | 2 | 07/27/2050 | 0.00 |
| TORONTO-DOMINION BANK | 5.264 | 12/11/2026 | 0.00 |
| PEPSICO INC. | 3.2 | 07/22/2029 | 0.00 |
| ROMANIA GOVERNMENT BOND | 3.25 | 04/29/2024 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 12/18/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 04/15/2063 | 0.00 |
| SOUTHERN COPPER CORPORATION | 5.875 | 04/23/2045 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4 | 12/06/2037 | 0.01 |
| JPMORGAN CHASE & CO. | 4.95 | 06/01/2045 | 0.01 |
| CNA FINANCIAL CORPORATION | 3.45 | 08/15/2027 | 0.00 |
| NATWEST GROUP PLC | 4.771 | 02/16/2029 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 3 | 10/29/2028 | 0.01 |
| FISERV INC. | 3 | 07/01/2031 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.05 |
| NORDEA BANK AB | 1.125 | 09/27/2027 | 0.00 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 05/16/2027 | 0.00 |
| REPUBLIC OF CHILE | 1.3 | 07/26/2036 | 0.01 |
| CNA FINANCIAL CORPORATION | 5.125 | 02/15/2034 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.6 | 03/25/2050 | 0.00 |
| NN GROUP N.V. | 0.875 | 11/23/2031 | 0.00 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 11/19/2027 | 0.00 |
| PEUGEOT SA | 1.125 | 09/18/2029 | 0.00 |
| RELX CAPITAL INC. | 1.3 | 05/12/2025 | 0.01 |
| CVS HEALTH CORPORATION | 5 | 02/20/2026 | 0.00 |
| CHUBB INA HOLDINGS INC. | 5 | 03/15/2034 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2044 | 0.07 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.00 |
| BARCLAYS PLC | 5.262 | 01/29/2034 | 0.00 |
| SODEXO SA | 1 | 04/27/2029 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4.2 | 12/06/2047 | 0.01 |
| BPCE | 0.625 | 04/28/2025 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 5.625 | 11/18/2050 | 0.02 |
| GOLDMAN SACHS GROUP INC. | 1.948 | 10/21/2027 | 0.01 |
| MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED | 5.08 | 09/15/2027 | 0.00 |
| AUSTRALIAN GOVERNMENT | 2.25 | 05/21/2028 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 05/15/2041 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 11/21/2026 | 0.01 |
| UNITED PARCEL SERVICE INC. | 4.45 | 04/01/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.846 | 03/08/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 03/20/2043 | 0.02 |
| AT&T INC. | 6.3 | 01/15/2038 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 03/14/2035 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.375 | 04/04/2025 | 0.00 |
| SILGAN HOLDINGS INC. | 1.4 | 04/01/2026 | 0.00 |
| JOHNSON & JOHNSON | 2.1 | 09/01/2040 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 03/28/2028 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 1.05 | 09/15/2027 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 5.55 | 01/15/2028 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 01/18/2031 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.5 | 12/01/2032 | 0.06 |
| UNITED MEXICAN STATES | 2.125 | 10/25/2051 | 0.01 |
| JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 05/11/2026 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 08/29/2029 | 0.00 |
| PROXIMUS PLC | 4 | 03/08/2030 | 0.00 |
| WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.202 | 04/25/2029 | 0.00 |
| POWER FINANCE CORPORATION LIMITED | 6.15 | 12/06/2028 | 0.00 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 6.4 | 01/20/2040 | 0.00 |
| ROMANIA | 3.75 | 02/07/2034 | 0.01 |
| CBS CORP | 5.5 | 05/15/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.00 |
| MERCK & CO. INC. | 4.15 | 05/18/2043 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2044 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 08/15/2025 | 0.00 |
| PERNOD RICARD S.A. | 0.875 | 10/24/2031 | 0.00 |
| VODAFONE GROUP PLC | 4.375 | 05/30/2028 | 0.02 |
| US TREASURY N/B | 0.5 | 10/31/2027 | 0.02 |
| ROYAL KPN NV | 5.75 | 09/17/2029 | 0.01 |
| MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.01 |
| BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.00 |
| KOREA TREASURY BOND | 3.375 | 06/10/2032 | 0.00 |
| SWITZERLAND | 0.5 | 05/27/2030 | 0.03 |
| US TREASURY N/B | 3.625 | 02/15/2044 | 0.01 |
| CHINA GOVERNMENT BOND | 4.02 | 04/09/2039 | 0.00 |
| NN GROUP N.V. | 5.25 | 03/01/2043 | 0.00 |
| BELGIUM KINGDOM | 5 | 03/28/2035 | 0.04 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2029 | 0.03 |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 07/25/2025 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.00 |
| CA GOVT T BILLS | 3.5 | 08/01/2025 | 0.00 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 09/27/2025 | 0.00 |
| HSBC HOLDINGS PLC | 5.719 | 03/04/2035 | 0.00 |
| INGREDION INCORPORATED | 3.9 | 06/01/2050 | 0.00 |
| 3M COMPANY | 3.125 | 09/19/2046 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.5 | 02/20/2029 | 0.03 |
| BONOS DE TESORERIA | 5.94 | 02/12/2029 | 0.04 |
| COMCAST CORPORATION | 3.969 | 11/01/2047 | 0.01 |
| BUONI POLIENNALI DEL TES | 2.15 | 03/01/2072 | 0.02 |
| KRAFT FOODS GROUP INC. | 5 | 06/04/2042 | 0.00 |
| EXOR N.V. | 3.75 | 02/14/2033 | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 6.7 | 01/26/2036 | 0.02 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 03/11/2034 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 06/01/2040 | 0.00 |
| HUNGARY GOVERNMENT BOND | 6.75 | 10/22/2028 | 0.04 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.00 |
| FRANCE (REPUBLIC OF) | 2.5 | 09/24/2026 | 0.30 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 12/20/2033 | 0.03 |
| MCDONALDS CORPORATION | 4.45 | 09/01/2048 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.00 |
| ROPER TECHNOLOGIES INC. | 1.4 | 09/15/2027 | 0.00 |
| LEGRAND SA | 0.75 | 05/20/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.68 | 10/30/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.05 | 03/15/2032 | 0.00 |
| US TREASURY N/B | 1.625 | 10/31/2026 | 0.01 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 02/01/2044 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 0 | 09/09/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2 | 12/20/2033 | 0.00 |
| TAPESTRY INC. | 7.05 | 11/27/2025 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 10/04/2030 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 0.00 |
| BPCE | 4.375 | 07/13/2028 | 0.00 |
| AIG GLOBAL FUNDING | 0.9 | 09/22/2025 | 0.00 |
| GOVERNMENT OF CHILE | 4.125 | 07/05/2034 | 0.01 |
| SIKA CAPITAL BV | 3.75 | 11/03/2026 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 01/27/2028 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2025 | 0.04 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2029 | 0.00 |
| NATWEST GROUP PLC | 3.032 | 11/28/2035 | 0.00 |
| WASTE MANAGEMENT INC. | 3.15 | 11/15/2027 | 0.00 |
| INTEL CORPORATION | 4.875 | 02/10/2028 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 10/27/2045 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 10/01/2025 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.01 |
| AT&T INC. | 4.35 | 03/01/2029 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 1.95 | 03/15/2031 | 0.00 |
| PEPSICO INC. | 3.875 | 03/19/2060 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 03/11/2028 | 0.00 |
| KEURIG DR PEPPER INC. | 4.597 | 05/25/2028 | 0.01 |
| NUTRIEN LTD. | 5 | 04/01/2049 | 0.01 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2033 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 04/15/2033 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 08/23/2027 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.01 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 02/09/2027 | 0.00 |
| ABBOTT LABORATORIES | 1.4 | 06/30/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.00 |
| HCA INC. | 5.125 | 06/15/2039 | 0.00 |
| HCA INC. | 5.625 | 09/01/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.819 | 09/15/2029 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2034 | 0.01 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 03/24/2033 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 05/16/2029 | 0.01 |
| WESTLAKE CORPORATION | 4.375 | 11/15/2047 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 06/04/2026 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.5 | 02/09/2029 | 0.00 |
| SANDS CHINA LTD. | 3.1 | 03/08/2029 | 0.00 |
| HUNGARY | 1.75 | 10/10/2027 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 08/21/2054 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2043 | 0.01 |
| KLEPIERRE SA | 1.625 | 12/13/2032 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.5 | 01/24/2033 | 0.00 |
| SWEDBANK AB | 4.125 | 11/13/2028 | 0.00 |
| HOME DEPOT INC. | 3.625 | 04/15/2052 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 03/02/2026 | 0.00 |
| STATE OF ISRAEL | 2.375 | 01/18/2037 | 0.01 |
| CHARLES SCHWAB CORPORATION | 1.65 | 03/11/2031 | 0.00 |
| CHUBB INA HOLDINGS INC. | 0.875 | 12/15/2029 | 0.00 |
| NOMURA HOLDINGS INC. | 2.608 | 07/14/2031 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 01/11/2029 | 0.00 |
| HOME DEPOT INC. | 3.25 | 04/15/2032 | 0.00 |
| US TREASURY N/B | 1.75 | 08/15/2041 | 0.02 |
| ECOLAB INC. | 5.25 | 01/15/2028 | 0.00 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.00 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.00 |
| UBS GROUP AG | 4.375 | 01/11/2031 | 0.00 |
| ELEVANCE HEALTH INC | 4.1 | 05/15/2032 | 0.00 |
| EQUINIX INC. | 2.15 | 07/15/2030 | 0.00 |
| SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 2.95 | 10/01/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2025 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 4.35 | 11/15/2045 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.311 | 04/22/2042 | 0.00 |
| MEXICAN BONOS | 8.5 | 05/31/2029 | 0.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2025 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 06/16/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.872 | 09/15/2034 | 0.00 |
| CNP ASSURANCES SA | 4.25 | 06/05/2045 | 0.00 |
| FIFTH THIRD BANCORP | 4.055 | 04/25/2028 | 0.00 |
| UBS GROUP AG | 2.875 | 04/02/2032 | 0.00 |
| AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.01 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.282 | 07/27/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.375 | 10/15/2026 | 0.01 |
| WEA FINANCE LLC | 3.5 | 06/15/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 03/02/2026 | 0.00 |
| WORKDAY INC. | 3.8 | 04/01/2032 | 0.00 |
| NESTLE HOLDINGS INC. | 4.85 | 03/14/2033 | 0.00 |
| BANKINTER SA | 4.875 | 09/13/2031 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 4.35 | 04/05/2042 | 0.00 |
| BROADCOM INC. | 3.459 | 09/15/2026 | 0.01 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 09/15/2028 | 0.00 |
| KLA CORPORATION | 4.95 | 07/15/2052 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.125 | 05/07/2028 | 0.00 |
| CRH SMW FINANCE DAC | 4 | 07/11/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.876 | 10/27/2026 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/25/2030 | 0.01 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 12/15/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/03/2034 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.125 | 12/15/2025 | 0.00 |
| GILEAD SCIENCES INC. | 1.2 | 10/01/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.01 |
| BARCLAYS PLC | 5.304 | 08/09/2026 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 0.75 | 02/28/2026 | 0.00 |
| KERING | 3.75 | 09/05/2025 | 0.00 |
| VMWARE INC. | 2.2 | 08/15/2031 | 0.00 |
| ROMANIA | 3.624 | 05/26/2030 | 0.02 |
| AUSTRALIAN GOVERNMENT | 1 | 12/21/2030 | 0.01 |
| MID-AMERICA APARTMENTS L.P. | 3.95 | 03/15/2029 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 4.7 | 07/30/2041 | 0.07 |
| GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 0.02 |
| AMGEN INC. | 5.25 | 03/02/2030 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 10/31/2031 | 0.09 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 09/14/2028 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 3.65 | 08/16/2032 | 0.00 |
| VALEO SE | 1.625 | 03/18/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2034 | 0.02 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 06/23/2028 | 0.00 |
| DANONE SA | 3.706 | 11/13/2029 | 0.00 |
| AT&T INC. | 3.95 | 04/30/2031 | 0.00 |
| NORDEA BANK AB | 4.625 | 09/13/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 01/31/2028 | 0.01 |
| HSBC HOLDINGS PLC | 2.848 | 06/04/2031 | 0.01 |
| CA GOVT | 3.5 | 03/01/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/06/2026 | 0.00 |
| UBS GROUP AG | 2.095 | 02/11/2032 | 0.01 |
| U.S. BANCORP | 4.548 | 07/22/2028 | 0.00 |
| JEFFERIES GROUP LLC | 2.625 | 10/15/2031 | 0.00 |
| BARCLAYS PLC | 4.375 | 01/12/2026 | 0.01 |
| CHURCH & DWIGHT CO. INC. | 5.6 | 11/15/2032 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.00 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 0.01 |
| MICROSOFT CORPORATION | 3.3 | 02/06/2027 | 0.02 |
| BANK OF AMERICA CORPORATION | 3.419 | 12/20/2028 | 0.00 |
| HUMANA INC. | 5.875 | 03/01/2033 | 0.00 |
| CIGNA GROUP | 4.125 | 11/15/2025 | 0.01 |
| MOLSON COORS BEVERAGE COMPANY | 5 | 05/01/2042 | 0.01 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 03/13/2027 | 0.01 |
| TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 1.5 | 05/06/2041 | 0.00 |
| JCDECAUX SE | 2.625 | 04/24/2028 | 0.01 |
| UAE INTL GOVT BOND | 2 | 10/19/2031 | 0.00 |
| AT&T INC. | 3.375 | 03/15/2034 | 0.00 |
| KEMPER CORPORATION | 2.4 | 09/30/2030 | 0.00 |
| ORANGE SA | 1.75 | 12/31/2049 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.00 |
| KOREA TREASURY BOND | 2.375 | 03/10/2027 | 0.00 |
| KIMCO REALTY CORPORATION | 2.8 | 10/01/2026 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 05/07/2029 | 0.01 |
| LG CHEM LTD. | 1.375 | 07/07/2026 | 0.00 |
| ECOLAB INC. | 1.65 | 02/01/2027 | 0.00 |
| STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.00 |
| UAE INTL GOVT BOND | 4.951 | 07/07/2052 | 0.00 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.00 |
| ROYALTY PHARMA PLC | 1.75 | 09/02/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4 | 09/21/2029 | 0.00 |
| CI FINANCIAL CORP. | 4.1 | 06/15/2051 | 0.00 |
| GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.07 |
| HOME DEPOT INC. | 2.5 | 04/15/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 1.963 | 03/23/2030 | 0.01 |
| V. F. CORPORATION | 4.125 | 03/07/2026 | 0.00 |
| SLOVAKIA GOVERNMENT | 3.375 | 11/15/2024 | 0.04 |
| MOODYS CORPORATION | 4.25 | 02/01/2029 | 0.01 |
| UBS GROUP AG | 4.703 | 08/05/2027 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 06/15/2033 | 0.00 |
| CISCO SYSTEMS INC. | 4.85 | 02/26/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 6.1 | 10/15/2052 | 0.00 |
| JPMORGAN CHASE & CO. | 4.203 | 07/23/2029 | 0.01 |
| KBC GROUP NV | 0.75 | 01/21/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 3.13 | 11/21/2029 | 0.02 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.00 |
| WELLS FARGO & COMPANY | 1.375 | 10/26/2026 | 0.00 |
| ELECTROLUX AB | 4.125 | 10/05/2026 | 0.00 |
| GILEAD SCIENCES INC. | 3.65 | 03/01/2026 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 04/07/2027 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.375 | 12/08/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 02/01/2033 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.625 | 07/28/2034 | 0.00 |
| MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 04/01/2032 | 0.01 |
| JOHNSON & JOHNSON | 2.25 | 09/01/2050 | 0.00 |
| SINGAPORE GOVERNMENT | 2.375 | 06/01/2025 | 0.00 |
| REPUBLIC OF PANAMA | 3.875 | 03/17/2028 | 0.01 |
| CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 11/29/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2026 | 0.01 |
| REPUBLIC OF CHILE | 3.1 | 01/22/2061 | 0.01 |
| EUROPEAN UNION | 0 | 06/02/2028 | 0.03 |
| ORANGE SA | 1.25 | 07/07/2027 | 0.00 |
| BACARDI LIMITED | 2.75 | 07/15/2026 | 0.00 |
| NORDEA BANK ABP | 4.375 | 09/06/2026 | 0.00 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 09/09/2030 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 06/20/2052 | 0.00 |
| BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 0.11 |
| FINNISH GOVERNMENT | 1.5 | 09/15/2032 | 0.02 |
| BUONI POLIENNALI DEL TES | 3 | 08/01/2029 | 0.08 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 08/10/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 04/12/2026 | 0.01 |
| AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.00 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.00 |
| METLIFE INC. | 4.6 | 05/13/2046 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 08/02/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 01/05/2034 | 0.00 |
| AMGEN INC. | 4 | 09/13/2029 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 01/21/2027 | 0.02 |
| BARCLAYS PLC | 4.95 | 01/10/2047 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 1.875 | 06/15/2026 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 11/10/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2033 | 0.04 |
| BAYER US FINANCE II LLC | 4.2 | 07/15/2034 | 0.00 |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.00 |
| KEURIG DR PEPPER INC. | 2.25 | 03/15/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 03/15/2062 | 0.00 |
| BPCE | 2.277 | 01/20/2032 | 0.00 |
| CHUBB INA HOLDINGS INC. | 0.875 | 06/15/2027 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 03/15/2031 | 0.00 |
| MERCK & CO. INC. | 1.7 | 06/10/2027 | 0.00 |
| TARGET CORPORATION | 3.625 | 04/15/2046 | 0.00 |
| UNICREDIT S.P.A. | 4.625 | 04/12/2027 | 0.00 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.01 |
| BORGWARNER INC. | 2.65 | 07/01/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.35 | 09/15/2032 | 0.00 |
| T-MOBILE USA INC. | 3 | 02/15/2041 | 0.01 |
| NETHERLANDS GOVERNMENT | 0.75 | 07/15/2028 | 0.03 |
| INTUIT INC. | 1.65 | 07/15/2030 | 0.00 |
| BNP PARIBAS S.A. | 1.25 | 07/13/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/15/2026 | 0.01 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 01/24/2032 | 0.00 |
| ING GROEP NV | 1.726 | 04/01/2027 | 0.00 |
| MICRON TECHNOLOGY INC. | 4.185 | 02/15/2027 | 0.02 |
| CITIGROUP INC. | 5.875 | 01/30/2042 | 0.01 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 03/15/2027 | 0.00 |
| DIAGEO CAPITAL PLC | 5.3 | 10/24/2027 | 0.00 |
| MCDONALDS CORPORATION | 4 | 03/07/2030 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 03/07/2029 | 0.01 |
| CHINA GOVT INTL BOND | 1.75 | 10/26/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.01 |
| WALT DISNEY COMPANY | 2 | 09/01/2029 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 07/20/2033 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.01 |
| HSBC HOLDINGS PLC | 2.099 | 06/04/2026 | 0.01 |
| AETNA INC. | 3.875 | 08/15/2047 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 09/03/2026 | 0.00 |
| AT&T INC. | 5.5 | 03/15/2027 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 07/16/2029 | 0.01 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 04/05/2026 | 0.00 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2029 | 0.02 |
| BULGARIA | 4.625 | 09/23/2034 | 0.01 |
| PHILIPPINE GOVERNMENT | 5.75 | 08/16/2037 | 0.00 |
| KOREA TREASURY BOND | 3 | 12/10/2042 | 0.00 |
| FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.00 |
| BANCO SANTANDER S.A. | 6.921 | 08/08/2033 | 0.00 |
| REPUBLIC OF PANAMA | 3.16 | 01/23/2030 | 0.01 |
| CARRIER GLOBAL CORP. | 2.493 | 02/15/2027 | 0.00 |
| SWEDISH GOVERNMENT | 0.5 | 11/24/2045 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 09/05/2028 | 0.02 |
| APPLE INC. | 2.8 | 02/08/2061 | 0.00 |
| CHINA GOVERNMENT BOND | 4.23 | 12/09/2040 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.00 |
| SANTANDER CONSUMER BANK AS | 0.5 | 08/11/2025 | 0.00 |
| SAMPO OYJ | 2.5 | 09/03/2052 | 0.00 |
| ARES CAPITAL CORPORATION | 5.875 | 03/01/2029 | 0.00 |
| CARLSBERG BREWERIES A/S | 4 | 10/05/2028 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 06/15/2026 | 0.00 |
| LPL HOLDINGS INC. | 6.75 | 11/17/2028 | 0.00 |
| CAIXABANK S.A. | 4.25 | 09/06/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.875 | 02/15/2038 | 0.01 |
| NEW ZEALAND GOVERNMENT | 1.75 | 05/15/2041 | 0.01 |
| MICROSOFT CORPORATION | 4.5 | 02/06/2057 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 03/15/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.572 | 10/20/2032 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 2.65 | 10/15/2030 | 0.00 |
| INFORMA PLC | 3.125 | 07/05/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 05/15/2044 | 0.00 |
| MICRON TECHNOLOGY INC. | 4.663 | 02/15/2030 | 0.01 |
| CONAGRA BRANDS INC. | 1.375 | 11/01/2027 | 0.00 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.00 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/16/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 01/05/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 06/20/2039 | 0.01 |
| ELI LILLY AND COMPANY | 1.375 | 09/14/2061 | 0.00 |
| AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.00 |
| BUONI POLIENNALI DEL TE | 1.5 | 06/01/2025 | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.896 | 07/13/2026 | 0.00 |
| ALLIANZ SE | 4.597 | 09/07/2038 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 09/13/2028 | 0.00 |
| CORPORATE OFFICE PROPERTIES L.P. | 2 | 01/15/2029 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.125 | 02/05/2026 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 01/29/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 03/30/2028 | 0.00 |
| SK HYNIX INC. | 6.375 | 01/17/2028 | 0.00 |
| HSBC HOLDINGS PLC | 6.332 | 03/09/2044 | 0.01 |
| AT&T INC. | 5.55 | 08/15/2041 | 0.00 |
| BARCLAYS PLC | 2.645 | 06/24/2031 | 0.00 |
| ELI LILLY & CO. | 4.7 | 02/09/2034 | 0.00 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 01/17/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.00 |
| FASTIGHETS AB BALDER | 1.875 | 01/23/2026 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 4 | 09/15/2055 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2027 | 0.03 |
| SCHNEIDER ELECTRIC SE | 3 | 01/10/2031 | 0.00 |
| LOWES COMPANIES INC. | 5.625 | 04/15/2053 | 0.00 |
| ZOETIS INC. | 4.7 | 02/01/2043 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 10/20/2027 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.00 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 0.01 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 09/15/2032 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 06/01/2040 | 0.00 |
| HEINEKEN NV | 4 | 10/01/2042 | 0.00 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.625 | 01/17/2053 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.00 |
| ALLSTATE CORPORATION | 3.28 | 12/15/2026 | 0.00 |
| RYDER SYSTEM INC. | 6.6 | 12/01/2033 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.2 | 02/15/2029 | 0.00 |
| T-MOBILE USA INC. | 5.75 | 01/15/2034 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 07/15/2025 | 0.01 |
| SANTANDER HOLDINGS USA INC. | 5.807 | 09/09/2026 | 0.00 |
| NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.02 |
| UPJOHN FINANCE BV | 1.362 | 06/23/2027 | 0.01 |
| YARA INTERNATIONAL ASA | 3.148 | 06/04/2030 | 0.00 |
| VOLVO TREASURY AB | 3.5 | 11/17/2025 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 01/01/2026 | 0.01 |
| US TREASURY N/B | 2.625 | 05/31/2027 | 0.02 |
| NETAPP INC. | 2.7 | 06/22/2030 | 0.00 |
| MORGAN STANLEY | 6.138 | 10/16/2026 | 0.00 |
| PFIZER INC. | 2.625 | 04/01/2030 | 0.01 |
| SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 0.00 |
| GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | 0.01 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 03/27/2026 | 0.00 |
| WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.9 | 02/01/2027 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 06/26/2026 | 0.00 |
| DIAGEO CAPITAL PLC | 1.375 | 09/29/2025 | 0.01 |
| PROLOGIS L.P. | 1.75 | 02/01/2031 | 0.00 |
| TELEFONICA EMISIONES SA | 1.201 | 08/21/2027 | 0.01 |
| APPLE INC. | 2 | 09/17/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.5 | 10/01/2039 | 0.00 |
| BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.00 |
| APPLE INC. | 2.9 | 09/12/2027 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2030 | 0.01 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 03/08/2028 | 0.00 |
| CENCORA INC. | 4.25 | 03/01/2045 | 0.00 |
| CVS HEALTH CORPORATION | 4.3 | 03/25/2028 | 0.04 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 03/01/2053 | 0.00 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 07/13/2027 | 0.00 |
| J. M. SMUCKER COMPANY | 6.5 | 11/15/2053 | 0.00 |
| JACKSON FINANCIAL INC. | 5.17 | 06/08/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 09/12/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 01/28/2026 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 03/06/2042 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.95 | 10/15/2042 | 0.00 |
| MONDI FINANCE PLC | 1.625 | 04/27/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.201 | 07/10/2031 | 0.00 |
| NETFLIX INC. | 4.875 | 04/15/2028 | 0.00 |
| ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 10/01/2037 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3.1 | 05/17/2027 | 0.00 |
| HUNGARY GOVERNMENT BOND | 2.75 | 12/22/2026 | 0.02 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/22/2044 | 0.00 |
| NUTRIEN LTD. | 4.125 | 03/15/2035 | 0.01 |
| GENERAL MOTORS COMPANY | 5.95 | 04/01/2049 | 0.00 |
| CELANESE US HOLDINGS LLC | 6.35 | 11/15/2028 | 0.00 |
| ALD SA | 4 | 07/05/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6 | 01/15/2034 | 0.02 |
| INTEL CORPORATION | 3.9 | 03/25/2030 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 09/21/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.625 | 02/14/2034 | 0.00 |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.00 |
| MORGAN STANLEY | 2.103 | 05/08/2026 | 0.01 |
| JP 20Y JGB | 0.4 | 03/20/2039 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 2.375 | 10/15/2027 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 06/20/2027 | 0.04 |
| MONDELEZ INTERNATIONAL INC. | 2.75 | 04/13/2030 | 0.01 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.00 |
| FISERV INC. | 4.5 | 05/24/2031 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 05/20/2031 | 0.00 |
| INVESTOR AB | 2.75 | 06/10/2032 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 01/19/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 3.157 | 04/22/2042 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 10/06/2048 | 0.01 |
| NORWEGIAN GOVERNMENT | 1.25 | 09/17/2031 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 02/24/2036 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 02/22/2030 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 1 | 01/12/2036 | 0.00 |
| JPMORGAN CHASE & CO. | 1.047 | 11/04/2032 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 10/15/2024 | 0.03 |
| ROCHE HOLDINGS INC. | 1.93 | 12/13/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.00 |
| HUNGARY GOVERNMENT BOND | 3 | 08/21/2030 | 0.02 |
| PROLOGIS L.P. | 2.125 | 10/15/2050 | 0.00 |
| WALT DISNEY COMPANY | 3.7 | 10/15/2025 | 0.00 |
| HSBC HOLDINGS PLC | 0.77 | 11/13/2031 | 0.00 |
| US TREASURY N/B | 2.625 | 07/31/2029 | 0.01 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3 | 06/26/2027 | 0.01 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 0.01 |
| SUZANO AUSTRIA GMBH | 5 | 01/15/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.194 | 07/23/2030 | 0.00 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 01/10/2026 | 0.00 |
| BUNDESREPUB. DEUTSCH | 1 | 08/15/2025 | 0.04 |
| LA MONDIALE | 5.05 | 12/31/2049 | 0.00 |
| WASTE MANAGEMENT INC. | 4.625 | 02/15/2030 | 0.00 |
| MARVELL TECHNOLOGY INC. | 2.45 | 04/15/2028 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.375 | 06/27/2028 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 01/20/2026 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.8 | 09/30/2050 | 0.00 |
| CCL INDUSTRIES INC. | 3.05 | 06/01/2030 | 0.00 |
| WALT DISNEY COMPANY | 6.65 | 11/15/2037 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2 | 03/24/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 6.35 | 02/09/2035 | 0.02 |
| MORGAN STANLEY | 4.457 | 04/22/2039 | 0.00 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 05/03/2033 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.669 | 06/06/2047 | 0.00 |
| INTEL CORPORATION | 3.25 | 11/15/2049 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 04/06/2029 | 0.00 |
| HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.00 |
| EQUITABLE HOLDINGS INC. | 5.594 | 01/11/2033 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2027 | 0.01 |
| HSBC HOLDINGS PLC | 3 | 06/30/2025 | 0.00 |
| US TREASURY N/B | 2 | 02/15/2025 | 0.02 |
| BANK OF AMERICA CORPORATION | 5.526 | 08/18/2026 | 0.00 |
| CISCO SYSTEMS INC. | 5.9 | 02/15/2039 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.01 |
| KBC GROUP NV | 1.5 | 03/29/2026 | 0.00 |
| SYSCO CORPORATION | 5.95 | 04/01/2030 | 0.01 |
| MORGAN STANLEY | 2.625 | 03/09/2027 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | 1.85 | 04/13/2033 | 0.00 |
| HSBC HOLDINGS PLC | 4.3 | 03/08/2026 | 0.02 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 07/15/2025 | 0.00 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2031 | 0.01 |
| HUNGARY GOVERNMENT BOND | 1.5 | 04/22/2026 | 0.03 |
| MEX BONOS DESARR FIX RT | 8 | 07/31/2053 | 0.09 |
| PUBLIC STORAGE | 2.3 | 05/01/2031 | 0.00 |
| AETNA INC. | 6.75 | 12/15/2037 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 01/24/2035 | 0.00 |
| BPCE | 1 | 01/20/2026 | 0.00 |
| WELLS FARGO & COMPANY | 5.574 | 07/25/2029 | 0.01 |
| SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.00 |
| HSBC HOLDINGS PLC | 4.787 | 03/10/2032 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 04/23/2031 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 06/15/2027 | 0.00 |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.00 |
| ALSTOM SA | 0.5 | 07/27/2030 | 0.00 |
| PHILIPPINE GOVERNMENT | 4.75 | 05/04/2027 | 0.04 |
| MIZUHO FINANCIAL GROUP INC. | 4.254 | 09/11/2029 | 0.00 |
| WALT DISNEY COMPANY | 2.75 | 09/01/2049 | 0.00 |
| CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.00 |
| ING GROEP NV | 0.25 | 02/18/2029 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 02/23/2029 | 0.01 |
| LA POSTE SOCIETE ANONYME | 3.75 | 06/12/2030 | 0.00 |
| S&P GLOBAL INC. | 4.75 | 08/01/2028 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 08/28/2026 | 0.00 |
| MERCK & CO. INC. | 1.875 | 10/15/2026 | 0.01 |
| UBS GROUP AG | 0.625 | 01/18/2033 | 0.00 |
| EUROPEAN UNION | 3.375 | 04/04/2032 | 0.01 |
| CROWN CASTLE INC. | 3.25 | 01/15/2051 | 0.00 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.00 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 10/01/2028 | 0.00 |
| FISERV INC. | 5.6 | 03/02/2033 | 0.00 |
| TSMC ARIZONA CORP. | 1.75 | 10/25/2026 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.01 |
| US TREASURY N/B | 4.5 | 02/15/2036 | 0.01 |
| ELI LILLY AND COMPANY | 3.375 | 03/15/2029 | 0.00 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 03/15/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 4.2 | 10/15/2050 | 0.01 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.00 |
| US TREASURY N/B | 6.5 | 11/15/2026 | 0.00 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.01 |
| US TREASURY N/B | 3.25 | 08/31/2024 | 0.03 |
| FINNISH GOVERNMENT | 2.75 | 07/04/2028 | 0.02 |
| UNICREDIT S.P.A. | 1.25 | 06/16/2026 | 0.00 |
| AGEAS SA/NV | 3.25 | 07/02/2049 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.3 | 02/01/2032 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 03/05/2034 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 03/20/2028 | 0.01 |
| BNP PARIBAS S.A. | 2 | 05/24/2031 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.018 | 03/05/2028 | 0.00 |
| ROMANIA GOVERNMENT BOND | 5 | 02/12/2029 | 0.02 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.00 |
| WASTE CONNECTIONS INC. | 2.95 | 01/15/2052 | 0.00 |
| GTL TRADE FINANCE INC. | 7.25 | 04/16/2044 | 0.00 |
| VISA INC. | 2 | 08/15/2050 | 0.04 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2036 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 12/20/2034 | 0.01 |
| BANCO SANTANDER S.A. | 0.5 | 03/24/2027 | 0.00 |
| KBC GROUP NV | 0.125 | 09/10/2026 | 0.00 |
| HOME DEPOT INC. | 5.875 | 12/16/2036 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.25 | 01/26/2028 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 01/17/2030 | 0.00 |
| ELI LILLY AND COMPANY | 0.5 | 09/14/2033 | 0.00 |
| KLA CORPORATION | 4.7 | 02/01/2034 | 0.00 |
| ORACLE CORPORATION | 4.125 | 05/15/2045 | 0.01 |
| ALCON FINANCE CORP. | 5.75 | 12/06/2052 | 0.00 |
| CVS HEALTH CORPORATION | 5.125 | 07/20/2045 | 0.01 |
| CVS HEALTH CORPORATION | 5.05 | 03/25/2048 | 0.04 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 6.508 | 01/18/2035 | 0.00 |
| POLAND GOVERNMENT BOND | 2.5 | 07/25/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2030 | 0.01 |
| BAYER AKTIENGESELLSCHAFT | 1.125 | 01/06/2030 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 04/01/2030 | 0.00 |
| KOREA TREASURY BOND | 1.5 | 09/10/2036 | 0.00 |
| JYSKE BANK A/S | 0.05 | 09/02/2026 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 0.01 |
| REALTY INCOME CORPORATION | 4.85 | 03/15/2030 | 0.00 |
| MICROSOFT CORPORATION | 2.921 | 03/17/2052 | 0.02 |
| STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.00 |
| ROYAL BANK OF CANADA | 5 | 02/01/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 03/22/2028 | 0.01 |
| AMERICAN HOMES 4 RENT L.P. | 4.9 | 02/15/2029 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.25 | 12/15/2025 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 3.125 | 12/01/2049 | 0.00 |
| UNITED KINGDOM GILT | 1.75 | 09/07/2037 | 0.13 |
| SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.00 |
| CHINA GOVT INTL BOND | 0.55 | 10/21/2025 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 03/20/2032 | 0.04 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 08/03/2026 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.716 | 08/11/2026 | 0.00 |
| LSEGA FINANCING PLC | 3.2 | 04/06/2041 | 0.00 |
| ALCON FINANCE CORP. | 5.375 | 12/06/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 04/15/2030 | 0.02 |
| LA POSTE SOCIETE ANONYME | 0.625 | 01/18/2036 | 0.01 |
| NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 08/21/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 4.75 | 11/15/2034 | 0.01 |
| BNP PARIBAS S.A. | 5.335 | 06/12/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 06/01/2051 | 0.01 |
| CELANESE US HOLDINGS LLC | 6.379 | 07/15/2032 | 0.00 |
| FIFTH THIRD BANCORP | 6.339 | 07/27/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | 0.02 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 02/08/2029 | 0.00 |
| BUONI POLIENNALI DEL TES | 0 | 12/15/2024 | 0.06 |
| BANK OF AMERICA CORPORATION | 2.651 | 03/11/2032 | 0.00 |
| US TREASURY N/B | 3 | 08/15/2048 | 0.01 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.00 |
| US TREASURY N/B | 3.75 | 08/15/2041 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2024 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 02/15/2034 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4.1 | 03/01/2047 | 0.00 |
| GILEAD SCIENCES INC. | 5.55 | 10/15/2053 | 0.00 |
| UBS GROUP AG | 1.875 | 11/03/2029 | 0.00 |
| BANCO DE SABADELL S.A. | 5.5 | 09/08/2029 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.586 | 12/04/2036 | 0.00 |
| PEPSICO INC. | 3.55 | 07/22/2034 | 0.00 |
| ASML HOLDING NV | 0.25 | 02/25/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7.778 | 06/20/2054 | 0.00 |
| CHINA GOVERNMENT BOND | 3.52 | 05/04/2027 | 0.01 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 07/21/2026 | 0.01 |
| BECTON DICKINSON EURO FINANCE SARL | 1.336 | 08/13/2041 | 0.00 |
| GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | 0.03 |
| CNH INDUSTRIAL CAPITAL LLC | 5.45 | 10/14/2025 | 0.00 |
| BMW FINANCE NV | 0 | 01/11/2026 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.05 | 08/01/2027 | 0.07 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 03/01/2034 | 0.00 |
| BROADCOM INC. | 3.15 | 11/15/2025 | 0.02 |
| MCDONALDS CORPORATION | 4.95 | 08/14/2033 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 3.85 | 01/05/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 09/20/2036 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 09/08/2027 | 0.00 |
| SALESFORCE INC. | 2.7 | 07/15/2041 | 0.00 |
| SANOFI | 1.875 | 03/21/2038 | 0.01 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 05/10/2033 | 0.00 |
| NTT FINANCE CORPORATION | 1.162 | 04/03/2026 | 0.01 |
| ECOLAB INC. | 3.25 | 12/01/2027 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 10/25/2028 | 0.00 |
| REPUBLIC OF PERU | 3 | 01/15/2034 | 0.01 |
| SAP SE | 1.625 | 03/10/2031 | 0.00 |
| ORACLE CORPORATION | 1.65 | 03/25/2026 | 0.01 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 03/01/2052 | 0.00 |
| NASDAQ INC. | 3.95 | 03/07/2052 | 0.02 |
| NESTLE HOLDINGS INC. | 0.875 | 07/18/2025 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | 0.00 |
| MERCK & CO. INC. | 3.6 | 09/15/2042 | 0.00 |
| KOREA TREASURY BOND | 2 | 03/10/2046 | 0.00 |
| ROMANIA | 6 | 05/25/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 02/20/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 03/15/2026 | 0.01 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 08/21/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/19/2039 | 0.00 |
| US TREASURY N/B | 2.5 | 05/15/2024 | 0.03 |
| AMERICAN FINANCIAL GROUP INC. | 4.5 | 06/15/2047 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.01 |
| WASTE MANAGEMENT INC. | 4.1 | 03/01/2045 | 0.00 |
| HK GOVT BOND PROGRAMME | 1.25 | 06/29/2027 | 0.02 |
| NYKREDIT REALKREDIT A/S | 0.875 | 07/28/2031 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 07/24/2026 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.85 | 04/22/2026 | 0.02 |
| TRACTOR SUPPLY COMPANY | 1.75 | 11/01/2030 | 0.00 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 09/14/2032 | 0.00 |
| VONOVIA SE | 0.375 | 06/16/2027 | 0.00 |
| FEDEX CORPORATION | 4.95 | 10/17/2048 | 0.01 |
| ASHTEAD CAPITAL INC. | 2.45 | 08/12/2031 | 0.00 |
| WELLS FARGO BANK N.A. | 5.254 | 12/11/2026 | 0.00 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.00 |
| PROGRESSIVE CORPORATION | 2.45 | 01/15/2027 | 0.00 |
| CONAGRA BRANDS INC. | 4.85 | 11/01/2028 | 0.01 |
| US TREASURY N/B | 2.375 | 04/30/2026 | 0.01 |
| ORACLE CORPORATION | 2.3 | 03/25/2028 | 0.01 |
| BECTON DICKINSON AND COMPANY | 3.794 | 05/20/2050 | 0.00 |
| REPUBLIC SERVICES INC. | 4.875 | 04/01/2029 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2037 | 0.01 |
| MICROSOFT CORPORATION | 3.5 | 02/12/2035 | 0.01 |
| NYKREDIT REALKREDIT A/S | 1.375 | 07/12/2027 | 0.00 |
| ARES CAPITAL CORPORATION | 2.875 | 06/15/2028 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 07/22/2027 | 0.00 |
| EMPOWER FINANCE 2020 LP | 1.776 | 03/17/2031 | 0.00 |
| GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2031 | 0.01 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.01 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 4 | 07/15/2024 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 06/20/2037 | 0.02 |
| NNN REIT INC. | 3.5 | 04/15/2051 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 12/03/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 3.82 | 09/02/2030 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 2 | 03/30/2030 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 3.875 | 01/29/2029 | 0.00 |
| MASTERCARD INCORPORATED | 3.5 | 02/26/2028 | 0.01 |
| SANOFI SA | 3.625 | 06/19/2028 | 0.01 |
| BRIGHTHOUSE FINANCIAL INC | 5.625 | 05/15/2030 | 0.00 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 1.25 | 08/07/2026 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.45 | 01/09/2030 | 0.00 |
| RCI BANQUE SA | 1.625 | 04/11/2025 | 0.00 |
| EUROPEAN UNION | 0.8 | 07/04/2025 | 0.07 |
| BRISTOL-MYERS SQUIBB COMPANY | 1 | 05/15/2025 | 0.01 |
| REALTY INCOME CORPORATION | 3.65 | 01/15/2028 | 0.00 |
| HSBC HOLDINGS PLC | 2.357 | 08/18/2031 | 0.01 |
| NORWEGIAN GOVERNMENT | 1.375 | 08/19/2030 | 0.01 |
| CHINA GOVERNMENT BOND | 3.12 | 12/05/2026 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.00 |
| NXP BV | 2.65 | 02/15/2032 | 0.00 |
| MORGAN STANLEY | 4.679 | 07/17/2026 | 0.00 |
| KEYCORP | 4.15 | 10/29/2025 | 0.00 |
| HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.00 |
| VODAFONE GROUP PLC | 7.875 | 02/15/2030 | 0.01 |
| WOLTERS KLUWER N.V. | 3 | 09/23/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.1 | 09/20/2033 | 0.00 |
| DEUTSCHE BORSE AG | 1.5 | 04/04/2032 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.125 | 03/02/2037 | 0.01 |
| LINCOLN NATIONAL CORPORATION | 4.35 | 03/01/2048 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.00 |
| TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.00 |
| FRESENIUS FINANCE IRELAND PLC | 3 | 01/30/2032 | 0.00 |
| SCENTRE GROUP LIMITED | 3.875 | 07/16/2026 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 06/01/2034 | 0.00 |
| BANK OF NOVA SCOTIA | 4.85 | 02/01/2030 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 01/13/2026 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 09/02/2025 | 0.00 |
| GECINA SA | 1.625 | 05/29/2034 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 03/05/2027 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 08/04/2037 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.01 |
| UNITED MEXICAN STATES | 1.35 | 09/18/2027 | 0.01 |
| ALLIANZ FINANCE II BV | 0.875 | 12/06/2027 | 0.00 |
| CISCO SYSTEMS INC. | 5.5 | 01/15/2040 | 0.01 |
| MCKESSON CORPORATION | 5.25 | 02/15/2026 | 0.00 |
| COCA-COLA COMPANY | 0.8 | 03/15/2040 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4 | 04/14/2032 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 0.02 |
| BMW FINANCE NV | 3.625 | 05/22/2035 | 0.00 |
| NUTRIEN LTD. | 3.95 | 05/13/2050 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 01/16/2029 | 0.00 |
| SW FUNDING PLC | 7 | 06/16/2043 | 0.01 |
| OSB GROUP PLC | 8.875 | 01/16/2030 | 0.00 |
| FISERV INC. | 2.25 | 06/01/2027 | 0.00 |
| CNA FINANCIAL CORPORATION | 5.5 | 06/15/2033 | 0.00 |
| STANDARD CHARTERED PLC | 2.678 | 06/29/2032 | 0.00 |
| NORTHERN TRUST CORPORATION | 3.65 | 08/03/2028 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 3.9 | 09/01/2042 | 0.00 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | 3.5 | 03/21/2026 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.8 | 06/15/2029 | 0.06 |
| STRYKER CORPORATION | 3.5 | 03/15/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 02/22/2044 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 04/25/2029 | 0.00 |
| UK TSY GILT 0 7/8% 2046 | 0.875 | 01/31/2046 | 0.06 |
| NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.00 |
| TOYOTA MOTOR CORP. | 5.123 | 07/13/2033 | 0.00 |
| TRAVELERS COMPANIES INC. | 5.35 | 11/01/2040 | 0.00 |
| SOCIETE GENERALE SA | 4.75 | 09/14/2028 | 0.00 |
| TELEPERFORMANCE SA | 0.25 | 11/26/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 4.125 | 12/15/2026 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 01/26/2026 | 0.00 |
| BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.00 |
| HCA INC. | 3.5 | 09/01/2030 | 0.01 |
| EQUINIX INC. | 2.5 | 05/15/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.01 |
| ACHMEA B.V. | 3.625 | 11/29/2025 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 06/18/2026 | 0.00 |
| WALMART INC. | 5.25 | 09/01/2035 | 0.00 |
| VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 02/01/2035 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 04/10/2035 | 0.01 |
| MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 5.875 | 02/15/2053 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 06/15/2030 | 0.00 |
| FISERV INC. | 3.2 | 07/01/2026 | 0.01 |
| BNP PARIBAS S.A. | 2.591 | 01/20/2028 | 0.00 |
| HSBC HOLDINGS PLC | 2.804 | 05/24/2032 | 0.01 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.02 |
| VICINITY CENTRES | 3.375 | 04/07/2026 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 03/15/2042 | 0.00 |
| DEUTSCHE TELEKOM AG | 2.25 | 03/29/2039 | 0.00 |
| THAILAND GOVERNMENT BOND | 2.5 | 06/17/2071 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 2.8 | 10/15/2041 | 0.00 |
| HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | 0.773 | 09/15/2034 | 0.00 |
| ERSTE GROUP BANK AG | 4 | 06/07/2033 | 0.00 |
| BROADCOM INC. | 4 | 04/15/2029 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 03/09/2027 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 05/25/2029 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 07/16/2026 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 06/30/2026 | 0.00 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.00 |
| METLIFE INC. | 4.721 | 12/15/2044 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 03/01/2025 | 0.03 |
| KOREA TREASURY BOND | 3.125 | 09/10/2027 | 0.00 |
| JEFFERIES GROUP LLC | 6.25 | 01/15/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2030 | 0.01 |
| RYDER SYSTEM INC. | 5.65 | 03/01/2028 | 0.00 |
| MORGAN STANLEY | 5.466 | 01/18/2035 | 0.00 |
| CHUBB INA HOLDINGS INC. | 3.35 | 05/03/2026 | 0.00 |
| ALLIANZ FINANCE II BV | 0.875 | 01/15/2026 | 0.00 |
| HUNGARY | 0.125 | 09/21/2028 | 0.01 |
| META PLATFORMS INC. | 4.6 | 05/15/2028 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.3 | 04/01/2050 | 0.01 |
| PERNOD RICARD S.A. | 1.75 | 04/08/2030 | 0.01 |
| LAZARD GROUP LLC | 4.5 | 09/19/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 05/24/2030 | 0.00 |
| REPUBLIC OF ESTONIA | 4 | 10/12/2032 | 0.00 |
| INTEL CORPORATION | 4.15 | 08/05/2032 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 03/05/2030 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 09/20/2026 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/16/2034 | 0.00 |
| MORGAN STANLEY | 4.3 | 01/27/2045 | 0.01 |
| STATE OF ISRAEL | 2.5 | 01/15/2030 | 0.01 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 04/12/2029 | 0.00 |
| US TREASURY N/B | 1.5 | 08/15/2026 | 0.02 |
| WEA FINANCE LLC | 2.875 | 01/15/2027 | 0.00 |
| BANCO SANTANDER S.A. | 4.175 | 03/24/2028 | 0.00 |
| ANTOFAGASTA PLC | 2.375 | 10/14/2030 | 0.00 |
| WRKCO INC. | 4 | 03/15/2028 | 0.01 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 03/01/2028 | 0.02 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 05/22/2024 | 0.01 |
| TELUS CORPORATION | 3.7 | 09/15/2027 | 0.00 |
| US TREASURY N/B | 1.125 | 08/31/2028 | 0.02 |
| ROMANIA GOVERNMENT BOND | 3.5 | 11/25/2025 | 0.02 |
| AMGEN INC. | 3.375 | 02/21/2050 | 0.01 |
| ORACLE CORPORATION | 3.6 | 04/01/2050 | 0.01 |
| HORMEL FOODS CORPORATION | 3.05 | 06/03/2051 | 0.00 |
| THAILAND GOVERNMENT BOND | 0.95 | 06/17/2025 | 0.05 |
| JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 3.375 | 08/30/2032 | 0.00 |
| MORGAN STANLEY | 2.943 | 01/21/2033 | 0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 07/01/2114 | 0.00 |
| NUTRIEN LTD. | 5.95 | 11/07/2025 | 0.00 |
| US TREASURY N/B | 4.25 | 05/15/2039 | 0.01 |
| HSBC HOLDINGS PLC | 0.309 | 11/13/2026 | 0.00 |
| HEINEKEN NV | 4.35 | 03/29/2047 | 0.00 |
| INTEL CORPORATION | 2.45 | 11/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 11/30/2025 | 0.02 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 06/01/2029 | 0.02 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 03/31/2030 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 07/10/2045 | 0.00 |
| MACQUARIE GROUP LIMITED | 3.763 | 11/28/2028 | 0.00 |
| MORGAN STANLEY | 5.424 | 07/21/2034 | 0.00 |
| HOME DEPOT INC. | 5.4 | 09/15/2040 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2032 | 0.00 |
| JPMORGAN CHASE & CO. | 4.493 | 03/24/2031 | 0.01 |
| HP INC. | 1.45 | 06/17/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 04/15/2033 | 0.00 |
| ORACLE CORPORATION | 4.65 | 05/06/2030 | 0.00 |
| ARKEMA S.A. | 1.5 | 04/20/2027 | 0.00 |
| UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 1.75 | 05/04/2030 | 0.00 |
| GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.04 |
| GECINA SA | 0.875 | 06/30/2036 | 0.01 |
| ABBVIE INC. | 2.125 | 11/17/2028 | 0.01 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 07/09/2029 | 0.01 |
| MORGAN STANLEY | 1.875 | 04/27/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 04/26/2029 | 0.00 |
| HASBRO INC. | 3.55 | 11/19/2026 | 0.00 |
| CORPORATE OFFICE PROPERTIES L.P. | 2.25 | 03/15/2026 | 0.00 |
| BPCE | 2.25 | 03/02/2032 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 05/15/2040 | 0.00 |
| JOHNSON & JOHNSON | 5.85 | 07/15/2038 | 0.00 |
| TELUS CORPORATION | 4.3 | 06/15/2049 | 0.00 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.00 |
| LOWES COMPANIES INC. | 5 | 04/15/2033 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.00 |
| FISERV INC. | 5.45 | 03/15/2034 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 02/01/2041 | 0.01 |
| DANFOSS FINANCE I BV | 0.375 | 10/28/2028 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 06/15/2026 | 0.01 |
| ING GROEP NV | 4.017 | 03/28/2028 | 0.00 |
| JUNIPER NETWORKS INC. | 2 | 12/10/2030 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 11/26/2025 | 0.00 |
| EXTRA SPACE STORAGE LP | 2.35 | 03/15/2032 | 0.00 |
| COMCAST CORPORATION | 3.999 | 11/01/2049 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 12/01/2027 | 0.00 |
| SWEDBANK AB | 4.375 | 09/05/2030 | 0.00 |
| ABN AMRO BANK N.V. | 3.75 | 04/20/2025 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | 0.01 |
| NOVARTIS CAPITAL CORP. | 4.4 | 05/06/2044 | 0.01 |
| ALCON FINANCE CORP. | 2.75 | 09/23/2026 | 0.00 |
| WELLS FARGO & COMPANY | 3.5 | 09/12/2029 | 0.00 |
| KITE REALTY GROUP LP | 4.75 | 09/15/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 2.28 | 11/25/2025 | 0.02 |
| TSMC ARIZONA CORP. | 3.125 | 10/25/2041 | 0.00 |
| AT&T INC. | 2.9 | 12/04/2026 | 0.01 |
| ROPER TECHNOLOGIES INC. | 2 | 06/30/2030 | 0.00 |
| PROLOGIS L.P. | 3 | 04/15/2050 | 0.00 |
| CARRIER GLOBAL CORP. | 4.5 | 11/29/2032 | 0.00 |
| ING GROEP NV | 1 | 11/13/2030 | 0.00 |
| VENTAS REALTY LP | 3.25 | 10/15/2026 | 0.00 |
| FRANCE (GOVT OF) | 4 | 10/25/2038 | 0.18 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 1.5 | 12/07/2027 | 0.01 |
| GATX CORPORATION | 4 | 06/30/2030 | 0.00 |
| MERCK & CO. INC. | 5.15 | 05/17/2063 | 0.00 |
| JPMORGAN CHASE & CO. | 1.09 | 03/11/2027 | 0.01 |
| COCA-COLA COMPANY | 3.45 | 03/25/2030 | 0.00 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.00 |
| CITIGROUP INC. | 3.668 | 07/24/2028 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 03/02/2028 | 0.01 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 06/01/2026 | 0.00 |
| GENERAL MILLS INC. | 4.95 | 03/29/2033 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.9 | 03/03/2030 | 0.00 |
| STATE OF ISRAEL | 2.5 | 01/16/2049 | 0.01 |
| BACARDI LIMITED | 5.3 | 05/15/2048 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 08/16/2026 | 0.00 |
| CUMMINS INC. | 2.6 | 09/01/2050 | 0.00 |
| NVIDIA CORPORATION | 1.55 | 06/15/2028 | 0.00 |
| ECOLAB INC. | 4.8 | 03/24/2030 | 0.00 |
| NIKE INC. | 2.375 | 11/01/2026 | 0.00 |
| MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.371 | 06/07/2027 | 0.00 |
| NXP FUNDING LLC | 3.15 | 05/01/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.85 | 02/01/2028 | 0.01 |
| DIAGEO FINANCE PLC | 3.5 | 06/26/2025 | 0.00 |
| STANDARD CHARTERED PLC | 4.3 | 02/19/2027 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 09/16/2026 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.3 | 08/15/2029 | 0.00 |
| COCA-COLA COMPANY | 2.5 | 06/01/2040 | 0.00 |
| AIB GROUP PLC | 5.25 | 10/23/2031 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.15 | 06/03/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.875 | 06/23/2039 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2024 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.125 | 06/20/2029 | 0.00 |
| V. F. CORPORATION | 2.95 | 04/23/2030 | 0.00 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 02/01/2027 | 0.00 |
| APPLE INC. | 3.45 | 02/09/2045 | 0.01 |
| MCDONALDS CORPORATION | 2.375 | 05/31/2029 | 0.00 |
| UBS GROUP AG | 3.869 | 01/12/2029 | 0.01 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 05/22/2026 | 0.00 |
| SNAP-ON INCORPORATED | 3.1 | 05/01/2050 | 0.00 |
| APPLE INC. | 1.375 | 05/24/2029 | 0.00 |
| TELEFONICA EMISIONES SA | 1.93 | 10/17/2031 | 0.01 |
| ORACLE CORPORATION | 3.125 | 07/10/2025 | 0.01 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.26 |
| BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 0.14 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 09/25/2033 | 0.00 |
| NETFLIX INC. | 4.875 | 06/15/2030 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.9 | 05/05/2027 | 0.00 |
| HSBC HOLDINGS PLC | 4.375 | 11/23/2026 | 0.01 |
| POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.01 |
| HUNGARY GOVERNMENT BOND | 2.25 | 06/22/2034 | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.625 | 10/15/2050 | 0.00 |
| VOLVO TREASURY AB | 2 | 08/19/2027 | 0.00 |
| NSTAR ELECTRIC COMPANY | 4.95 | 09/15/2052 | 0.00 |
| CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 09/20/2032 | 0.04 |
| GILEAD SCIENCES INC. | 2.6 | 10/01/2040 | 0.00 |
| HCA INC. | 6.1 | 04/01/2064 | 0.00 |
| WALMART INC. | 5.625 | 04/15/2041 | 0.00 |
| CORNING INCORPORATED | 4.75 | 03/15/2042 | 0.00 |
| DEUTSCHE POST AG | 3.375 | 07/03/2033 | 0.00 |
| ERSTE GROUP BANK AG | 0.25 | 09/14/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 5.35 | 12/07/2026 | 0.00 |
| PEPSICO INC. | 3.375 | 07/29/2049 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2028 | 0.02 |
| TRUIST FINANCIAL CORPORATION | 1.95 | 06/05/2030 | 0.00 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 05/20/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 3.54 | 05/01/2028 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 3.875 | 01/23/2028 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2026 | 0.04 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 07/01/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 6.8 | 10/01/2027 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 3.25 | 02/09/2061 | 0.00 |
| BANCO SANTANDER S.A. | 5 | 04/22/2034 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 09/20/2027 | 0.00 |
| REPUBLIC OF PANAMA | 3.75 | 03/16/2025 | 0.01 |
| MALAYSIAN GOVERNMENT | 4.181 | 07/15/2024 | 0.01 |
| BONOS TESORERIA PESOS | 2.3 | 10/01/2028 | 0.01 |
| ASSA ABLOY AB | 3.875 | 09/13/2030 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.125 | 04/03/2027 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 2.05 | 07/01/2031 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 01/12/2029 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.4 | 10/15/2028 | 0.00 |
| SAUDI INTERNATIONAL BOND | 5.25 | 01/16/2050 | 0.00 |
| INTEL CORPORATION | 3.1 | 02/15/2060 | 0.00 |
| KOREA TREASURY BOND | 1.875 | 06/10/2029 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 1 | 06/12/2028 | 0.02 |
| EXPEDIA GROUP INC. | 3.25 | 02/15/2030 | 0.01 |
| PEPSICO INC. | 1.95 | 10/21/2031 | 0.00 |
| CROWN CASTLE INC. | 5.6 | 06/01/2029 | 0.00 |
| WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 06/15/2027 | 0.00 |
| US TREASURY N/B | 2.25 | 11/15/2027 | 0.02 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10/10/2035 | 0.00 |
| US TREASURY N/B | 1.5 | 02/15/2025 | 0.03 |
| CIGNA GROUP | 3.2 | 03/15/2040 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 03/15/2028 | 0.00 |
| CROWN CASTLE INC. | 1.05 | 07/15/2026 | 0.00 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 0.00 |
| CARREFOUR SA | 4.375 | 11/14/2031 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.691 | 06/23/2032 | 0.00 |
| TORONTO-DOMINION BANK | 5.288 | 01/11/2028 | 0.00 |
| HELLENIC REPUBLIC | 4 | 01/30/2037 | 0.05 |
| GOVERNMENT OF GERMANY | 2.5 | 03/13/2025 | 0.02 |
| TELEFONICA EMISIONES SA | 2.932 | 10/17/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2026 | 0.01 |
| NUCOR CORPORATION | 2.979 | 12/15/2055 | 0.00 |
| WALT DISNEY COMPANY | 3.5 | 05/13/2040 | 0.01 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 05/15/2033 | 0.00 |
| REPUBLIC OF CROATIA BOND | 4.25 | 12/14/2026 | 0.02 |
| INTERNATIONAL PAPER COMPANY | 4.8 | 06/15/2044 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2030 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 4.65 | 05/15/2050 | 0.00 |
| DANSKE BANK A/S | 1.621 | 09/11/2026 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 04/10/2028 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/13/2034 | 0.01 |
| EBAY INC. | 6.3 | 11/22/2032 | 0.00 |
| WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.125 | 01/17/2033 | 0.01 |
| DIGITAL DUTCH FINCO BV | 1.25 | 02/01/2031 | 0.00 |
| GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.5 | 06/17/2024 | 0.02 |
| OREILLY AUTOMOTIVE INC. | 4.2 | 04/01/2030 | 0.00 |
| ENSTAR GROUP LIMITED | 4.95 | 06/01/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 1.47 | 09/22/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 04/24/2028 | 0.01 |
| GOVERNMENT OF CHINA | 2 | 06/15/2025 | 0.03 |
| STANLEY BLACK & DECKER INC. | 3.4 | 03/01/2026 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 12/02/2025 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 02/15/2033 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 0.09 |
| DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.00 |
| NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.00 |
| IRISH TSY 2.4% 2030 | 2.4 | 05/15/2030 | 0.02 |
| CITIGROUP INC. | 3.52 | 10/27/2028 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 03/19/2032 | 0.00 |
| NTT FINANCE CORPORATION | 1.591 | 04/03/2028 | 0.00 |
| CITIGROUP INC. | 3.7 | 01/12/2026 | 0.01 |
| REPUBLIC OF CHILE | 3.1 | 05/07/2041 | 0.02 |
| NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.00 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2038 | 0.01 |
| BAWAG P.S.K. AG | 4.125 | 01/18/2027 | 0.00 |
| VODAFONE GROUP PLC | 5.75 | 02/10/2063 | 0.00 |
| BUONI POLIENNALI DEL TES | 7.25 | 11/01/2026 | 0.05 |
| WPC EUROBOND B.V. | 2.25 | 04/09/2026 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2029 | 0.10 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6 | 01/09/2028 | 0.00 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.3 | 04/30/2030 | 0.00 |
| VERALLIA S.A. | 1.875 | 11/10/2031 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.02 |
| AMERICAN TOWER CORPORATION | 1.6 | 04/15/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.839 | 09/13/2026 | 0.00 |
| CITIGROUP INC. | 5.61 | 09/29/2026 | 0.01 |
| GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.09 |
| BNP PARIBAS S.A. | 4.125 | 05/24/2033 | 0.00 |
| APTIV PLC | 3.1 | 12/01/2051 | 0.00 |
| ASTRAZENECA FINANCE LLC | 1.75 | 05/28/2028 | 0.00 |
| CAIXABANK S.A. | 6.684 | 09/13/2027 | 0.00 |
| ROYAL KPN NV | 0.875 | 12/14/2032 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 02/17/2032 | 0.00 |
| LG CHEM LTD. | 3.625 | 04/15/2029 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 2.75 | 10/15/2033 | 0.00 |
| JAPAN MINISTRY OF FINANCE | 0.1 | 06/20/2028 | 0.04 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 01/18/2034 | 0.00 |
| UNICREDIT S.P.A. | 2.125 | 10/24/2026 | 0.00 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 02/15/2028 | 0.01 |
| REPUBLIC OF PERU | 3.55 | 03/10/2051 | 0.01 |
| NATWEST MARKETS PLC | 0.125 | 11/12/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 2.18 | 08/25/2025 | 0.02 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.00 |
| ASHTEAD CAPITAL INC. | 5.55 | 05/30/2033 | 0.00 |
| BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.00 |
| HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 05/27/2025 | 0.01 |
| ORACLE CORPORATION | 4.375 | 05/15/2055 | 0.00 |
| AT&T INC. | 0.8 | 03/04/2030 | 0.01 |
| OMNICOM GROUP INC | 4.2 | 06/01/2030 | 0.00 |
| DEERE & COMPANY | 2.875 | 09/07/2049 | 0.00 |
| SANTANDER CONSUMER BANK AG | 4.5 | 06/30/2026 | 0.00 |
| DIAGEO CAPITAL PLC | 2.125 | 04/29/2032 | 0.00 |
| JP 20Y JGB | 0.7 | 09/20/2038 | 0.01 |
| ROMANIA | 1.75 | 07/13/2030 | 0.01 |
| INDONESIA GOVERNMENT | 6.375 | 07/15/2037 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 09/30/2027 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 06/06/2033 | 0.00 |
| CELANESE US HOLDINGS LLC | 0.625 | 09/10/2028 | 0.00 |
| NUTRIEN LTD. | 2.95 | 05/13/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 6 | 05/07/2036 | 0.03 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 10/15/2025 | 0.00 |
| GILEAD SCIENCES INC. | 5.25 | 10/15/2033 | 0.00 |
| COMPASS GROUP PLC | 2 | 07/03/2029 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.514 | 07/05/2033 | 0.00 |
| BANCO SANTANDER S.A. | 4.625 | 10/18/2027 | 0.00 |
| UNITED KINGDOM GILT | 1.125 | 01/31/2039 | 0.09 |
| L OREAL S.A. | 3.375 | 11/23/2029 | 0.00 |
| LOWES COMPANIES INC. | 4.45 | 04/01/2062 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.00 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5 | 11/26/2028 | 0.01 |
| CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.00 |
| AMEREN ILLINOIS COMPANY | 3.85 | 09/01/2032 | 0.00 |
| TRAVELERS COMPANIES INC. | 3.75 | 05/15/2046 | 0.00 |
| BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.00 |
| VODAFONE GROUP PLC | 5.125 | 06/19/2059 | 0.01 |
| BULGARIA | 2.625 | 03/26/2027 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 01/06/2033 | 0.00 |
| ASB BANK LTD. | 5.346 | 06/15/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2028 | 0.02 |
| GENERAL MOTORS COMPANY | 5.2 | 04/01/2045 | 0.00 |
| AEP TRANSMISSION COMPANY LLC | 5.4 | 03/15/2053 | 0.00 |
| HUNGARY | 1.625 | 04/28/2032 | 0.01 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 03/01/2027 | 0.00 |
| ROMANIA | 3.875 | 10/29/2035 | 0.02 |
| BUNDESREPUB. DEUTSCH | 5.5 | 01/04/2031 | 0.03 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 12/04/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 12/15/2028 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.125 | 05/03/2032 | 0.01 |
| HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.01 |
| SANTANDER CONSUMER BANK AS | 0.125 | 04/14/2026 | 0.00 |
| T-MOBILE USA INC. | 4.375 | 04/15/2040 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 06/15/2026 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 01/15/2048 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2032 | 0.01 |
| PEPSICO INC. | 3.625 | 03/19/2050 | 0.01 |
| BARCLAYS BANK PLC | 1.6 | 06/19/2025 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 07/15/2026 | 0.01 |
| CHARLES SCHWAB CORPORATION | 5.875 | 08/24/2026 | 0.00 |
| WELLS FARGO & COMPANY | 4.9 | 11/17/2045 | 0.00 |
| DS SMITH PLC | 0.875 | 09/12/2026 | 0.00 |
| UBS GROUP AG | 1.305 | 02/02/2027 | 0.01 |
| VISA INC. | 4.3 | 12/14/2045 | 0.04 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 12/18/2028 | 0.00 |
| INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.00 |
| SWITZERLAND | 2 | 06/25/2064 | 0.05 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 10/14/2025 | 0.02 |
| SNAP-ON INCORPORATED | 4.1 | 03/01/2048 | 0.00 |
| GILEAD SCIENCES INC. | 4.75 | 03/01/2046 | 0.01 |
| KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.02 |
| CREDIT AGRICOLE S.A. | 1.125 | 02/24/2029 | 0.00 |
| SANDS CHINA LTD. | 5.9 | 08/08/2028 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 07/14/2029 | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 6.55 | 03/14/2037 | 0.01 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.02 |
| GOVERNMENT OF JAPAN | 0.005 | 01/01/2025 | 0.03 |
| ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 0.01 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2028 | 0.01 |
| COCA-COLA COMPANY | 0.95 | 05/06/2036 | 0.00 |
| AT&T INC. | 5.2 | 11/18/2033 | 0.00 |
| COMCAST CORPORATION | 0 | 09/14/2026 | 0.01 |
| ALD SA | 4 | 01/24/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 4.4899 | 05/25/2032 | 0.02 |
| REPUBLIC OF AUSTRIA | 6.25 | 07/15/2027 | 0.03 |
| UK TSY 0 1/4% 2031 | 0.25 | 07/31/2031 | 0.17 |
| ABBVIE INC. | 4.3 | 05/14/2036 | 0.00 |
| VODAFONE GROUP PLC | 6.25 | 11/30/2032 | 0.01 |
| REPUBLIKA SLOVENIJA | 5.125 | 03/30/2026 | 0.03 |
| REPUBLIC OF INDONESIA | 2.85 | 02/14/2030 | 0.01 |
| JDE PEETS N.V. | 1.375 | 01/15/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 0 | 04/01/2026 | 0.07 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 0.00 |
| JDE PEETS N.V. | 0 | 01/16/2026 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.01 |
| HSBC HOLDINGS PLC | 0 | 03/18/2052 | 0.00 |
| TALANX AG | 2.25 | 12/05/2047 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 07/07/2028 | 0.00 |
| DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.244 | 04/24/2038 | 0.00 |
| W. P. CAREY INC. | 2.25 | 04/01/2033 | 0.00 |
| TELENOR ASA | 1.125 | 05/31/2029 | 0.00 |
| BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.00 |
| CAMPBELL SOUP COMPANY | 4.8 | 03/15/2048 | 0.00 |
| HIGHWOODS REALTY LIMITED PARTNERSHIP | 2.6 | 02/01/2031 | 0.00 |
| EXOR NV | 1.75 | 10/14/2034 | 0.00 |
| ROYAL KPN NV | 8.375 | 10/01/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 8.75 | 09/01/2030 | 0.00 |
| AEP TRANSMISSION COMPANY LLC | 5.15 | 04/01/2034 | 0.00 |
| VERALLIA S.A. | 1.625 | 05/14/2028 | 0.00 |
| CAMDEN PROPERTY TRUST | 3.15 | 07/01/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 2.1 | 09/15/2028 | 0.00 |
| HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.00 |
| DNB BANK ASA | 5 | 09/13/2033 | 0.00 |
| CHINA GOVERNMENT BOND | 3.02 | 05/27/2031 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.01 |
| COVIVIO SA | 4.625 | 06/05/2032 | 0.00 |
| THAILAND GOVERNMENT BOND | 2.35 | 06/17/2026 | 0.05 |
| COMCAST CORPORATION | 7.05 | 03/15/2033 | 0.01 |
| INTEL CORPORATION | 4.75 | 03/25/2050 | 0.01 |
| BANCO SANTANDER S.A. | 1.849 | 03/25/2026 | 0.00 |
| EURONEXT N.V. | 0.125 | 05/17/2026 | 0.00 |
| GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | 0.03 |
| KT CORPORATION | 2.5 | 07/18/2026 | 0.00 |
| APPLE INC. | 2.95 | 09/11/2049 | 0.00 |
| AMERICAN EXPRESS COMPANY | 1.65 | 11/04/2026 | 0.00 |
| HERSHEY COMPANY | 4.5 | 05/04/2033 | 0.00 |
| AMEREN ILLINOIS COMPANY | 3.7 | 12/01/2047 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 02/11/2031 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.375 | 10/11/2024 | 0.02 |
| REPUBLIC OF INDONESIA | 0.9 | 02/14/2027 | 0.01 |
| CHUBB INA HOLDINGS INC. | 2.85 | 12/15/2051 | 0.00 |
| UBS GROUP AG | 3.25 | 04/02/2026 | 0.01 |
| NIKE INC. | 3.25 | 03/27/2040 | 0.00 |
| INVESTOR AB | 1.5 | 09/12/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7.8 | 11/28/2053 | 0.00 |
| SINGAPORE GOVERNMENT | 1.625 | 07/01/2031 | 0.00 |
| INDONESIA TREASURY BOND | 8.375 | 03/15/2034 | 0.08 |
| OBRIGACOES DO TESOURO | 1.95 | 06/15/2029 | 0.11 |
| ALIBABA GROUP HOLDING LIMITED | 3.4 | 12/06/2027 | 0.02 |
| MERCK & CO. INC. | 2.15 | 12/10/2031 | 0.01 |
| CAMPBELL SOUP COMPANY | 5.3 | 03/20/2026 | 0.00 |
| MERCK & CO. INC. | 4 | 03/07/2049 | 0.01 |
| 3M COMPANY | 2.375 | 08/26/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.574 | 11/07/2028 | 0.01 |
| BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 0.06 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 08/04/2028 | 0.00 |
| INTEL CORPORATION | 3.15 | 05/11/2027 | 0.00 |
| PFIZER INC. | 1 | 03/06/2027 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 06/21/2032 | 0.01 |
| GOVERNMENT OF HUNGARY | 6.75 | 09/25/2052 | 0.01 |
| NYKREDIT REALKREDIT A/S | 0.5 | 07/10/2025 | 0.00 |
| ACEA S.P.A. | 0.25 | 07/28/2030 | 0.00 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 10/15/2052 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.125 | 03/18/2030 | 0.01 |
| SEALED AIR CORPORATION | 1.573 | 10/15/2026 | 0.00 |
| PFIZER INC. | 4.3 | 06/15/2043 | 0.00 |
| REPUBLIC SERVICES INC. | 3.05 | 03/01/2050 | 0.00 |
| CISCO SYSTEMS INC. | 4.8 | 02/26/2027 | 0.00 |
| BELGIUM KINGDOM | 0.8 | 06/22/2025 | 0.05 |
| MCDONALDS CORPORATION | 0.25 | 10/04/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 06/01/2047 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 06/01/2025 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 07/19/2028 | 0.00 |
| MOODYS CORPORATION | 3.75 | 02/25/2052 | 0.01 |
| AUTOZONE INC. | 4.75 | 08/01/2032 | 0.00 |
| BNP PARIBAS S.A. | 1.904 | 09/30/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 10/28/2027 | 0.01 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2029 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.104 | 07/15/2031 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 01/13/2033 | 0.00 |
| BANK OF AMERICA CORP | 7.75 | 05/14/2038 | 0.00 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.00 |
| BMW US CAPITAL LLC | 1.25 | 08/12/2026 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 11/16/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 3.375 | 07/07/2025 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.05 | 01/21/2030 | 0.01 |
| DSV FINANCE BV | 0.875 | 09/17/2036 | 0.00 |
| T-MOBILE USA INC. | 5.5 | 01/15/2055 | 0.00 |
| CHINA GOVERNMENT BOND | 2.77 | 06/24/2030 | 0.03 |
| AETNA INC. | 6.625 | 06/15/2036 | 0.00 |
| JPMORGAN CHASE & CO. | 4.452 | 12/05/2029 | 0.01 |
| GENERAL MILLS INC. | 4.15 | 02/15/2043 | 0.00 |
| ROCHE HOLDINGS INC. | 0.991 | 03/05/2026 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 2.8 | 06/30/2031 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 01/11/2027 | 0.00 |
| UK TSY 4 1/4% 2039 | 4.25 | 09/07/2039 | 0.13 |
| UNUM GROUP | 4 | 06/15/2029 | 0.00 |
| METLIFE INC. | 5 | 07/15/2052 | 0.00 |
| AT&T INC. | 2.55 | 12/01/2033 | 0.01 |
| MEX BONOS DESARR FIX RT | 5.5 | 03/04/2027 | 0.16 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2024 | 0.02 |
| AMERICAN TOWER CORPORATION | 4.625 | 05/16/2031 | 0.00 |
| HSBC HOLDINGS PLC | 6.364 | 11/16/2032 | 0.00 |
| BANK OF MONTREAL | 4.689 | 06/28/2028 | 0.00 |
| ROMANIA | 4 | 02/14/2051 | 0.01 |
| REVVITY INC. | 2.25 | 09/15/2031 | 0.00 |
| UBS GROUP AG | 0.25 | 11/05/2028 | 0.00 |
| OBRIGACOES DO TESOURO | 1 | 04/12/2052 | 0.03 |
| COMMERZBANK AG | 1.875 | 02/28/2028 | 0.00 |
| EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 0.02 |
| CORNING INCORPORATED | 5.35 | 11/15/2048 | 0.00 |
| RELX FINANCE BV | 0.875 | 03/10/2032 | 0.01 |
| PULTEGROUP INC. | 6.375 | 05/15/2033 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.5 | 09/27/2030 | 0.00 |
| CITIGROUP INC. | 1.122 | 01/28/2027 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 02/14/2026 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 04/27/2030 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2040 | 0.02 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 05/21/2030 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 09/10/2025 | 0.04 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 01/09/2026 | 0.00 |
| ASTRAZENECA | 5.75 | 11/13/2031 | 0.00 |
| REPUBLIC OF PERU | 3.23 | 07/28/2121 | 0.00 |
| US TREASURY N/B | 4.625 | 02/15/2040 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 0.01 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.01 |
| NXP BV | 3.25 | 05/11/2041 | 0.00 |
| CHINA GOVERNMENT BOND | 4.03 | 06/21/2040 | 0.00 |
| ISRAEL FIXED BOND | 0.5 | 04/30/2025 | 0.05 |
| AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2025 | 0.01 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 09/03/2026 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 06/20/2026 | 0.04 |
| KOJAMO OYJ | 1.875 | 05/27/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.00 |
| AMGEN INC. | 5.15 | 11/15/2041 | 0.00 |
| GENERAL MILLS INC. | 3.2 | 02/10/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/15/2026 | 0.02 |
| LLOYDS BANKING GROUP PLC | 4.582 | 12/10/2025 | 0.01 |
| NXP BV | 3.125 | 02/15/2042 | 0.00 |
| VENTAS REALTY LP | 3.85 | 04/01/2027 | 0.00 |
| ALLY FINANCIAL INC. | 6.848 | 01/03/2030 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 09/06/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.369 | 12/14/2046 | 0.00 |
| ESSITY AKTIEBOLAG | 1.625 | 03/30/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.91 | 10/23/2038 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 1.125 | 09/12/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2027 | 0.01 |
| HSBC HOLDINGS PLC | 3.019 | 06/15/2027 | 0.01 |
| BUONI POLIENNALI DEL TES | 0.5 | 07/15/2028 | 0.05 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 09/19/2028 | 0.00 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.00 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.00 |
| COCA-COLA HBC FINANCE BV | 0.625 | 11/21/2029 | 0.00 |
| UBS GROUP AG | 2.125 | 11/15/2029 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 05/18/2026 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 3.2 | 07/15/2051 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 11/01/2025 | 0.00 |
| WESTERN UNION COMPANY | 1.35 | 03/15/2026 | 0.00 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.00 |
| DOW CHEMICAL COMPANY | 6.9 | 05/15/2053 | 0.00 |
| BB&T CORPORATION | 3.875 | 03/19/2029 | 0.00 |
| CIGNA GROUP | 4.9 | 12/15/2048 | 0.01 |
| ALLIANZ SE | 3.099 | 07/06/2047 | 0.00 |
| MORGAN STANLEY | 4.375 | 01/22/2047 | 0.01 |
| ALIBABA GROUP HOLDING LIMITED | 4.5 | 11/28/2034 | 0.01 |
| MALAYSIA GOVERNMENT BOND | 4.392 | 04/15/2026 | 0.00 |
| SANOFI | 1.25 | 03/21/2034 | 0.01 |
| SITE CENTERS CORP. | 4.25 | 02/01/2026 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.01 |
| EQUIFAX INC. | 5.1 | 06/01/2028 | 0.00 |
| TELEPERFORMANCE SA | 3.75 | 06/24/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.125 | 05/15/2060 | 0.00 |
| BMW US CAPITAL LLC | 3 | 11/02/2027 | 0.00 |
| STATE STREET CORPORATION | 5.159 | 05/18/2034 | 0.00 |
| NESTLE HOLDINGS INC. | 2.625 | 09/14/2051 | 0.00 |
| SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 0.06 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 5.3 | 03/01/2041 | 0.00 |
| REP CROATIA FXLND BOND | 1 | 11/27/2034 | 0.01 |
| ROCHE HOLDINGS INC. | 2.625 | 05/15/2026 | 0.01 |
| T-MOBILE USA INC. | 2.55 | 02/15/2031 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 09/04/2034 | 0.02 |
| BNP PARIBAS S.A. | 0.875 | 07/11/2030 | 0.00 |
| BMW FINANCE NV | 3.5 | 04/06/2025 | 0.00 |
| HYATT HOTELS CORPORATION | 4.85 | 03/15/2026 | 0.00 |
| HP INC. | 4.75 | 01/15/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.75 | 01/15/2027 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 01/05/2029 | 0.00 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 12/07/2026 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 1.99 | 09/15/2024 | 0.02 |
| ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 12/23/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 03/15/2027 | 0.02 |
| U.S. BANCORP | 3.15 | 04/27/2027 | 0.01 |
| US TREASURY N/B | 0.625 | 10/15/2024 | 0.02 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 03/30/2027 | 0.00 |
| AIR LEASE CORPORATION | 3.125 | 12/01/2030 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 02/08/2033 | 0.01 |
| PFIZER INC. | 4.1 | 09/15/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 10/15/2037 | 0.01 |
| AEROPORTS DE PARIS ADP | 2.125 | 10/02/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 1.001 | 07/25/2031 | 0.00 |
| PROCTER & GAMBLE COMPANY | 5.55 | 03/05/2037 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.00 |
| TRAVELERS COMPANIES INC. | 3.05 | 06/08/2051 | 0.00 |
| MORGAN STANLEY | 1.512 | 07/20/2027 | 0.01 |
| KILROY REALTY LP | 4.25 | 08/15/2029 | 0.00 |
| CIGNA GROUP | 3.4 | 03/01/2027 | 0.00 |
| MORGAN STANLEY | 3.591 | 07/22/2028 | 0.01 |
| BNP PARIBAS S.A. | 4.4 | 08/14/2028 | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 03/15/2032 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 09/07/2029 | 0.01 |
| FEDEX CORPORATION | 4.75 | 11/15/2045 | 0.01 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 03/25/2030 | 0.00 |
| TORONTO-DOMINION BANK | 3.129 | 08/03/2032 | 0.00 |
| US TREASURY N/B | 1.25 | 03/31/2028 | 0.02 |
| CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.862 | 09/14/2026 | 0.00 |
| W.W. GRAINGER INC. | 4.2 | 05/15/2047 | 0.00 |
| TERNA S.P.A. | 1.375 | 07/26/2027 | 0.02 |
| F&G GLOBAL FUNDING | 2 | 09/20/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 09/11/2028 | 0.00 |
| BEST BUY CO. INC. | 4.45 | 10/01/2028 | 0.00 |
| NOVARTIS CAPITAL CORP. | 2.2 | 08/14/2030 | 0.01 |
| CREDIT AGRICOLE S.A. | 3.632 | 07/15/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 1.125 | 09/15/2026 | 0.00 |
| BANCO BPM S.P.A. | 0.875 | 07/15/2026 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 06/13/2030 | 0.00 |
| MERCK & CO. INC. | 1.375 | 11/02/2036 | 0.00 |
| WASTE CONNECTIONS INC. | 2.2 | 01/15/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/15/2027 | 0.02 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 10/02/2026 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 01/06/2028 | 0.00 |
| FRESENIUS SE & CO. KGAA | 0.375 | 09/28/2026 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 02/08/2054 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2027 | 0.01 |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4.7 | 11/10/2047 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 05/15/2028 | 0.00 |
| WASTE MANAGEMENT INC. | 4.875 | 02/15/2029 | 0.00 |
| STATE OF QATAR | 3.25 | 06/02/2026 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 05/21/2039 | 0.01 |
| METLIFE INC. | 5.875 | 02/06/2041 | 0.00 |
| CORNING INCORPORATED | 5.75 | 08/15/2040 | 0.00 |
| AMGEN INC. | 5.75 | 03/02/2063 | 0.01 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5 | 01/16/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 12/20/2029 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | 0.00 |
| VODAFONE GROUP PLC | 4.875 | 06/19/2049 | 0.01 |
| EUROPEAN UNION | 0.45 | 07/04/2041 | 0.04 |
| PEPSICO INC. | 4.55 | 02/13/2026 | 0.00 |
| AEROPORTS DE PARIS ADP | 1 | 01/05/2029 | 0.00 |
| WELLS FARGO & COMPANY | 3 | 04/22/2026 | 0.01 |
| 3M COMPANY | 1.5 | 06/02/2031 | 0.00 |
| PROSUS N.V. | 2.085 | 01/19/2030 | 0.01 |
| PHILIPPINE GOVERNMENT | 7.625 | 09/29/2036 | 0.00 |
| ASIAN DEVELOPMENT BANK | 6.125 | 08/15/2025 | 0.00 |
| T-MOBILE USA INC. | 3.6 | 11/15/2060 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 01/15/2026 | 0.01 |
| U.S. BANCORP | 5.384 | 01/23/2030 | 0.00 |
| NETHERLANDS GOVERNMENT | 2.5 | 01/15/2033 | 0.02 |
| DOW CHEMICAL COMPANY | 1.875 | 03/15/2040 | 0.00 |
| KOREA TREASURY BOND | 5.75 | 03/10/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2025 | 0.02 |
| BOC AVIATION LIMITED | 3.5 | 09/18/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 08/10/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.00 |
| TERNA S.P.A. | 3.625 | 04/21/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.00 |
| PEPSICO INC. | 4.45 | 05/15/2028 | 0.00 |
| CONTINENTAL AG | 2.5 | 08/27/2026 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.375 | 04/20/2028 | 0.00 |
| KLEPIERRE SA | 1.25 | 09/29/2031 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2029 | 0.03 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.3 | 09/09/2026 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.00 |
| CZECH REPUBLIC | 2 | 10/13/2033 | 0.00 |
| KOREA TREASURY BOND | 2.125 | 03/10/2047 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 01/28/2033 | 0.00 |
| BOUYGUES SA | 1.375 | 06/07/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.01 |
| AUSTRALIAN GOVERNMENT | 0.5 | 09/21/2026 | 0.01 |
| MOBICO GROUP PLC | 4.875 | 09/26/2031 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 08/13/2026 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 07/17/2027 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.00 |
| WELLS FARGO & COMPANY | 3.35 | 03/02/2033 | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 04/01/2027 | 0.00 |
| KEURIG DR PEPPER INC. | 3.35 | 03/15/2051 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 07/20/2027 | 0.01 |
| UNITED PARCEL SERVICE INC. | 5.2 | 04/01/2040 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 07/05/2026 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 02/20/2029 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 05/23/2029 | 0.00 |
| INDONESIA TREASURY BOND | 6.625 | 05/15/2033 | 0.05 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 02/15/2037 | 0.02 |
| BANK OF NEW YORK MELLON CORPORATION | 1.9 | 01/25/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 11/20/2025 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.00 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 11/09/2027 | 0.00 |
| GENERAL MILLS INC. | 3 | 02/01/2051 | 0.00 |
| NSTAR ELECTRIC COMPANY | 4.55 | 06/01/2052 | 0.00 |
| FINNISH GOVERNMENT | 1.375 | 04/15/2047 | 0.01 |
| MID-AMERICA APARTMENTS L.P. | 4.2 | 06/15/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.25 | 01/13/2030 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 3.75 | 09/15/2047 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.00 |
| FISERV INC. | 4.4 | 07/01/2049 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 03/16/2027 | 0.00 |
| RYANAIR DAC | 2.875 | 09/15/2025 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 02/28/2027 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 03/17/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4 | 01/10/2030 | 0.00 |
| AT&T INC. | 2.6 | 05/19/2038 | 0.00 |
| DIAGEO CAPITAL PLC | 2.375 | 10/24/2029 | 0.01 |
| CHINA GOVERNMENT BOND | 3.9 | 12/21/2024 | 0.01 |
| AIA GROUP LIMITED | 5.625 | 10/25/2027 | 0.00 |
| SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 5.375 | 03/04/2046 | 0.01 |
| DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.6 | 06/17/2067 | 0.03 |
| U.S. BANCORP | 1.375 | 07/22/2030 | 0.00 |
| PROLOGIS L.P. | 5.25 | 06/15/2053 | 0.00 |
| T-MOBILE USA INC. | 4.85 | 01/15/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 10/23/2025 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2030 | 0.03 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 01/17/2029 | 0.00 |
| CNP ASSURANCES SA | 1.875 | 10/12/2053 | 0.00 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 0.11 |
| WHIRLPOOL CORPORATION | 4.5 | 06/01/2046 | 0.00 |
| CIGNA GROUP | 3.4 | 03/15/2050 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 08/05/2051 | 0.00 |
| REPUBLIC OF COLOMBIA | 8 | 04/20/2033 | 0.01 |
| ING GROEP NV | 5.25 | 11/14/2033 | 0.00 |
| PEPSICO INC. | 4.65 | 02/15/2053 | 0.00 |
| BANK OF KOREA | 3.67 | 07/02/2025 | 0.00 |
| TELUS CORPORATION | 2.8 | 02/16/2027 | 0.00 |
| TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.00 |
| CHINA GOVERNMENT BOND | 3.57 | 06/22/2024 | 0.02 |
| EIDP INC. | 4.5 | 05/15/2026 | 0.00 |
| TORONTO-DOMINION BANK | 2.45 | 01/12/2032 | 0.00 |
| DOVER CORPORATION | 3.15 | 11/15/2025 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.2 | 06/20/2036 | 0.02 |
| HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.01 |
| CARREFOUR SA | 1 | 05/17/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 03/16/2047 | 0.00 |
| ING GROEP NV | 1.25 | 02/16/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 02/01/2034 | 0.00 |
| DIAGEO CAPITAL PLC | 3.875 | 04/29/2043 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5 | 08/17/2033 | 0.00 |
| TARGET CORPORATION | 4 | 07/01/2042 | 0.01 |
| NATWEST MARKETS PLC | 4.25 | 01/13/2028 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.00 |
| ECOLAB INC. | 2.75 | 08/18/2055 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 06/28/2043 | 0.02 |
| S&P GLOBAL INC. | 2.7 | 03/01/2029 | 0.00 |
| US TREASURY N/B | 2.875 | 04/30/2025 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.625 | 03/15/2035 | 0.00 |
| JOHNSON & JOHNSON | 4.5 | 09/01/2040 | 0.00 |
| HSBC HOLDINGS PLC | 6.547 | 06/20/2034 | 0.00 |
| UBS GROUP AG | 4.282 | 01/09/2028 | 0.01 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 06/15/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 2.58 | 04/22/2032 | 0.01 |
| UBS GROUP AG | 3.125 | 06/15/2030 | 0.00 |
| BPCE | 0.01 | 01/14/2027 | 0.00 |
| US TREASURY N/B | 6.25 | 05/15/2030 | 0.01 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 06/12/2029 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.58 | 12/17/2027 | 0.02 |
| INTERNATIONAL PAPER COMPANY | 4.35 | 08/15/2048 | 0.00 |
| PHILIPPINE GOVERNMENT | 3.625 | 04/22/2028 | 0.03 |
| ERSTE GROUP BANK AG | 0.05 | 09/16/2025 | 0.00 |
| SUZANO AUSTRIA GMBH | 2.5 | 09/15/2028 | 0.00 |
| TERNA S.P.A. | 0.125 | 07/25/2025 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.75 | 05/03/2027 | 0.02 |
| REPUBLIC SERVICES INC. | 1.75 | 02/15/2032 | 0.00 |
| CARLSBERG BREWERIES A/S | 0.625 | 03/09/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 4.26 | 02/22/2048 | 0.01 |
| GOVERNMENT OF HUNGARY | 5.375 | 09/12/2033 | 0.02 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 03/24/2026 | 0.00 |
| ATHENE HOLDING LTD. | 6.25 | 04/01/2054 | 0.00 |
| CROWN CASTLE INC. | 3.1 | 11/15/2029 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.35 | 06/17/2033 | 0.06 |
| SINGAPORE GOVERNMENT | 1.25 | 11/01/2026 | 0.00 |
| PFIZER INC. | 7.2 | 03/15/2039 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.00 |
| ORANGE SA | 0.875 | 02/03/2027 | 0.00 |
| TELUS CORPORATION | 4.6 | 11/16/2048 | 0.00 |
| APPLE INC. | 4.25 | 02/09/2047 | 0.00 |
| HONG KONG | 1 | 11/24/2041 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.85 | 07/25/2029 | 0.02 |
| BE 0.25 07-24 | 0.25 | 07/30/2024 | 0.07 |
| DANONE SA | 3.071 | 09/07/2032 | 0.00 |
| SAGAX EURO MTN NL BV | 1 | 05/17/2029 | 0.00 |
| NATIONAL BANK OF CANADA | 5.6 | 12/18/2028 | 0.00 |
| STATE STREET CORPORATION | 4.164 | 08/04/2033 | 0.00 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 03/25/2029 | 0.00 |
| ORIX CORPORATION | 4.477 | 06/01/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.05 |
| GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | 0.01 |
| SYNCHRONY FINANCIAL | 2.875 | 10/28/2031 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/28/2031 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 07/15/2032 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2026 | 0.04 |
| US TREASURY N/B | 2.25 | 03/31/2026 | 0.01 |
| US TREASURY N/B | 3.125 | 08/31/2029 | 0.01 |
| KOREA TREASURY BOND | 2.375 | 12/10/2028 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 06/21/2028 | 0.00 |
| UNITED KINGDOM GILT | 1.125 | 10/22/2073 | 0.02 |
| MCDONALDS CORPORATION | 4.25 | 03/07/2035 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4 | 04/13/2028 | 0.01 |
| CHINA GOVERNMENT BOND | 4.11 | 05/15/2025 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2026 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 1.213 | 02/12/2036 | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 7.35 | 07/21/2025 | 0.01 |
| COMCAST CORPORATION | 4.75 | 03/01/2044 | 0.00 |
| HUNGARY GOVERNMENT BOND | 1.5 | 08/26/2026 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2031 | 0.01 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 2 | 12/01/2025 | 0.07 |
| OWENS CORNING | 4.4 | 01/30/2048 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 07/12/2026 | 0.00 |
| 3M COMPANY | 3.25 | 08/26/2049 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.583 | 08/24/2028 | 0.00 |
| AVIVA PLC | 4 | 06/03/2055 | 0.00 |
| US TREASURY N/B | 0.625 | 08/15/2030 | 0.03 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 01/10/2034 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 01/21/2028 | 0.00 |
| KERING | 3.25 | 02/27/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.125 | 12/14/2026 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2 | 03/20/2042 | 0.02 |
| US TREASURY N/B | 2.375 | 02/15/2042 | 0.01 |
| SMITH & NEPHEW PLC | 2.032 | 10/14/2030 | 0.00 |
| COVENTRY BUILDING SOCIETY | 1 | 09/21/2025 | 0.00 |
| BPCE | 3.5 | 01/25/2028 | 0.00 |
| ROYALTY PHARMA PLC | 2.15 | 09/02/2031 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 07/13/2026 | 0.00 |
| BUONI POLIENNALI DEL TES | 4.75 | 09/01/2044 | 0.08 |
| US TREASURY N/B | 3.25 | 06/30/2029 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.06 |
| BPCE | 6.714 | 10/19/2029 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.875 | 05/15/2027 | 0.00 |
| US TREASURY N/B | 1.375 | 11/15/2040 | 0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 05/15/2027 | 0.00 |
| REPUBLIC OF POLAND | 3.375 | 07/09/2024 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 04/16/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 2.69 | 08/12/2026 | 0.03 |
| FRANCE (GOVT OF) | 0.75 | 05/25/2028 | 0.37 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 09/13/2029 | 0.00 |
| AXA SA | 4.25 | 03/10/2043 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 01/15/2029 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | 6.1 | 10/01/2041 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 2.1 | 03/10/2030 | 0.00 |
| SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3 | 01/17/2034 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 08/04/2045 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 02/12/2027 | 0.00 |
| REPUBLIC OF INDONESIA | 2.15 | 07/28/2031 | 0.01 |
| MICRON TECHNOLOGY INC. | 5.327 | 02/06/2029 | 0.01 |
| NATWEST GROUP PLC | 4.699 | 03/14/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.75 | 09/21/2031 | 0.00 |
| SODEXO SA | 0.75 | 04/27/2025 | 0.00 |
| APPLE INC. | 3.75 | 11/13/2047 | 0.00 |
| AMGEN INC. | 2.8 | 08/15/2041 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.496 | 02/13/2031 | 0.00 |
| NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2037 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 3.17 | 09/11/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 07/18/2029 | 0.01 |
| W. R. BERKLEY CORPORATION | 4 | 05/12/2050 | 0.00 |
| NYKREDIT REALKREDIT A/S | 0.25 | 01/13/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2030 | 0.01 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.00 |
| FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 0.37 |
| SANOFI | 0.875 | 04/06/2025 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 04/20/2033 | 0.00 |
| JABIL INC. | 4.25 | 05/15/2027 | 0.00 |
| HANNOVER RUCK SE | 1.125 | 10/09/2039 | 0.00 |
| US TREASURY N/B | 4.375 | 02/15/2038 | 0.01 |
| GOVERNMENT OF CHINA | 3 | 10/15/2053 | 0.02 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.375 | 02/21/2031 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.00 |
| XYLEM INC. | 4.375 | 11/01/2046 | 0.00 |
| GENERAL MOTORS COMPANY | 5.15 | 04/01/2038 | 0.00 |
| STRYKER CORPORATION | 2.625 | 11/30/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/12/2033 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/23/2037 | 0.00 |
| ROYAL BANK OF CANADA | 5.15 | 02/01/2034 | 0.00 |
| EASYJET FINCO BV | 1.875 | 03/03/2028 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 03/20/2026 | 0.04 |
| AUTODESK INC. | 3.5 | 06/15/2027 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4 | 11/20/2045 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 0.10 |
| ALIBABA GROUP HOLDING LIMITED | 3.15 | 02/09/2051 | 0.00 |
| REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.01 |
| GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.04 |
| METLIFE INC. | 4.55 | 03/23/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2030 | 0.01 |
| UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 03/23/2028 | 0.01 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.00 |
| ITALY GOVT INT BOND | 0.875 | 05/06/2024 | 0.01 |
| FOX CORPORATION | 6.5 | 10/13/2033 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.00 |
| UBS GROUP AG | 7.375 | 09/07/2033 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 12/09/2026 | 0.01 |
| APPLE INC. | 3.25 | 02/23/2026 | 0.01 |
| PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 3.5 | 05/20/2051 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.7 | 09/01/2051 | 0.04 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 10/01/2028 | 0.00 |
| US TREASURY N/B | 2.75 | 08/15/2032 | 0.04 |
| CIGNA GROUP | 5.4 | 03/15/2033 | 0.00 |
| DOW CHEMICAL COMPANY | 7.375 | 11/01/2029 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 11/27/2025 | 0.00 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.00 |
| FEDEX CORPORATION | 4.05 | 02/15/2048 | 0.01 |
| HEATHROW FUNDING LTD. | 5.875 | 05/13/2041 | 0.00 |
| WRKCO INC. | 4.9 | 03/15/2029 | 0.01 |
| T-MOBILE USA INC. | 5.375 | 04/15/2027 | 0.00 |
| CELANESE US HOLDINGS LLC | 6.165 | 07/15/2027 | 0.00 |
| REALTY INCOME CORPORATION | 5.05 | 01/13/2026 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.00 |
| CPI PROPERTY GROUP S.A. | 1.75 | 01/14/2030 | 0.00 |
| ING GROEP NV | 2.727 | 04/01/2032 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.4 | 01/09/2033 | 0.00 |
| CHINA GOVERNMENT BOND | 7.2 | 08/20/2028 | 0.03 |
| VOLVO TREASURY AB | 0 | 05/18/2026 | 0.00 |
| COMCAST CORPORATION | 3.3 | 04/01/2027 | 0.00 |
| HCA INC. | 3.5 | 07/15/2051 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4 | 10/06/2026 | 0.00 |
| SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.00 |
| HISCOX LTD | 6.125 | 11/24/2045 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2027 | 0.02 |
| BUONI POLIENNALI DEL TES | 0.95 | 03/01/2037 | 0.04 |
| CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.9 | 05/01/2033 | 0.00 |
| NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 0.01 |
| UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 04/25/2040 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.4 | 01/15/2031 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5 | 09/26/2048 | 0.00 |
| ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.00 |
| SAP SE | 1.25 | 03/10/2028 | 0.00 |
| ROMANIA | 2 | 01/28/2032 | 0.01 |
| ALLIANZ SE | 4.851 | 07/26/2054 | 0.00 |
| BOC AVIATION LIMITED | 3.875 | 04/27/2026 | 0.00 |
| CHINA GOVT INTL BOND | 1 | 11/12/2039 | 0.00 |
| WASTE CONNECTIONS INC. | 4.25 | 12/01/2028 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 06/01/2032 | 0.00 |
| IQVIA INC. | 6.25 | 02/01/2029 | 0.00 |
| TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 05/04/2027 | 0.00 |
| SWITZERLAND | 1.5 | 07/24/2025 | 0.03 |
| ALCON FINANCE CORP. | 3 | 09/23/2029 | 0.00 |
| MEITUAN | 3.05 | 10/28/2030 | 0.00 |
| MOLSON COORS BEVERAGE COMPANY | 3 | 07/15/2026 | 0.01 |
| ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.00 |
| DSV FINANCE BV | 0.5 | 03/03/2031 | 0.00 |
| CLOVERIE PLC | 1.5 | 12/15/2028 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 04/13/2025 | 0.00 |
| CROWN CASTLE INC. | 5.8 | 03/01/2034 | 0.00 |
| BNP PARIBAS S.A. | 1.5 | 05/25/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.75 | 02/25/2026 | 0.01 |
| NESTLE HOLDINGS INC. | 5.25 | 09/21/2026 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 02/08/2028 | 0.00 |
| GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.06 |
| INTESA SANPAOLO S.P.A. | 7.2 | 11/28/2033 | 0.00 |
| ELI LILLY & CO. | 5.1 | 02/09/2064 | 0.00 |
| CHINA GOVERNMENT BOND | 4.03 | 04/23/2032 | 0.00 |
| AXA SA | 1.125 | 05/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 3 | 01/22/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL CORPORATION | 4 | 05/15/2030 | 0.00 |
| POLAND GOVERNMENT BOND | 2.75 | 10/25/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 05/22/2026 | 0.00 |
| PANAMA NOTAS DEL TESORO | 3.75 | 04/17/2026 | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 05/19/2063 | 0.00 |
| U.S. BANCORP | 4.653 | 02/01/2029 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5 | 01/11/2034 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 3.25 | 08/15/2026 | 0.00 |
| ZOETIS INC. | 2 | 05/15/2030 | 0.00 |
| GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.01 |
| STATNETT SF | 3.5 | 06/08/2033 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 0.00 |
| MORGAN STANLEY | 3.217 | 04/22/2042 | 0.01 |
| T-MOBILE USA INC. | 2.4 | 03/15/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | 0.02 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2 | 08/28/2025 | 0.01 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 05/15/2045 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 03/05/2029 | 0.01 |
| CHINA GOVERNMENT BOND | 3.28 | 12/03/2027 | 0.03 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2 | 07/17/2030 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.01 |
| ROMANIA | 5 | 09/27/2026 | 0.02 |
| GOLDMAN SACHS GROUP INC. | 3.436 | 02/24/2043 | 0.00 |
| CITIGROUP INC. | 4.112 | 09/22/2033 | 0.00 |
| BOUYGUES SA | 1.125 | 07/24/2028 | 0.00 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.00 |
| HONG KONG | 1.375 | 02/02/2031 | 0.01 |
| CHARLES SCHWAB CORPORATION | 5.853 | 05/19/2034 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.5 | 03/26/2036 | 0.02 |
| NIBC BANK N.V. | 0.875 | 07/08/2025 | 0.00 |
| HOME DEPOT INC. | 3.5 | 09/15/2056 | 0.00 |
| SAUDI INTERNATIONAL BOND | 2.5 | 02/03/2027 | 0.00 |
| DISCOVER BANK | 4.65 | 09/13/2028 | 0.00 |
| ING GROEP NV | 5 | 08/30/2026 | 0.00 |
| REPUBLIC SERVICES INC. | 3.375 | 11/15/2027 | 0.00 |
| CITIGROUP INC. | 7.375 | 09/01/2039 | 0.01 |
| INTEL CORPORATION | 3.75 | 03/25/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2032 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2028 | 0.01 |
| BELFIUS BANK SA/NV | 0.01 | 10/15/2025 | 0.00 |
| MCDONALDS CORPORATION | 3.625 | 09/01/2049 | 0.01 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 01/12/2041 | 0.00 |
| CHARLES SCHWAB CORPORATION | 6.136 | 08/24/2034 | 0.00 |
| SYSCO CORPORATION | 3.3 | 02/15/2050 | 0.00 |
| BONOS TESORERIA PESOS | 5.1 | 07/15/2050 | 0.02 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.05 |
| BPCE | 4.5 | 01/13/2033 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 03/21/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 05/25/2028 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 12/09/2025 | 0.00 |
| EUROPEAN UNION | 1.25 | 04/04/2033 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 04/28/2027 | 0.00 |
| STATE STREET CORPORATION | 5.104 | 05/18/2026 | 0.00 |
| WORLDLINE SA | 4.125 | 09/12/2028 | 0.00 |
| NOMURA HOLDINGS INC. | 5.709 | 01/09/2026 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.5 | 01/31/2028 | 0.00 |
| EMC CORPORATION | 6.02 | 06/15/2026 | 0.02 |
| VODAFONE GROUP PLC | 5.125 | 12/02/2052 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.985 | 08/07/2027 | 0.00 |
| ASB BANK LTD. | 4.5 | 03/16/2027 | 0.00 |
| WALT DISNEY COMPANY | 4.625 | 03/23/2040 | 0.00 |
| COLOPLAST FINANCE BV | 2.75 | 05/19/2030 | 0.00 |
| BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.03 |
| GENUINE PARTS COMPANY | 2.75 | 02/01/2032 | 0.00 |
| MORGAN STANLEY | 3.625 | 01/20/2027 | 0.01 |
| ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.00 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 07/03/2029 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 04/28/2036 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 02/15/2034 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 3.625 | 04/15/2032 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 01/26/2026 | 0.02 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 12/21/2034 | 0.00 |
| NUCOR CORPORATION | 3.85 | 04/01/2052 | 0.00 |
| CITIGROUP INC. | 4.412 | 03/31/2031 | 0.02 |
| INDONESIA TREASURY BOND | 10 | 09/15/2024 | 0.01 |
| CUMMINS INC. | 5.45 | 02/20/2054 | 0.00 |
| BANK OF NOVA SCOTIA | 1.35 | 06/24/2026 | 0.00 |
| STATE OF ISRAEL | 0.625 | 01/18/2032 | 0.01 |
| JYSKE BANK A/S | 5 | 10/26/2028 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.01 |
| CREDIT AGRICOLE S.A. | 4 | 01/10/2033 | 0.00 |
| GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | 0.02 |
| ATHENE HOLDING LTD. | 3.5 | 01/15/2031 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 06/01/2033 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.00 |
| TITULOS DE TESORERIA B | 6.25 | 11/26/2025 | 0.03 |
| ASIAN DEVELOPMENT BANK | 0.025 | 01/31/2030 | 0.01 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 05/15/2034 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 04/09/2030 | 0.02 |
| CHUBB INA HOLDINGS INC. | 2.5 | 03/15/2038 | 0.00 |
| AIR LEASE CORPORATION | 1.875 | 08/15/2026 | 0.00 |
| COCA-COLA COMPANY | 2 | 03/05/2031 | 0.00 |
| OTIS WORLDWIDE CORP. | 2.293 | 04/05/2027 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3 | 03/01/2050 | 0.01 |
| NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 12/20/2047 | 0.01 |
| HUMANA INC. | 3.95 | 08/15/2049 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 03/12/2027 | 0.00 |
| ORACLE CORPORATION | 6.15 | 11/09/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 07/13/2033 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0 | 10/15/2025 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 01/18/2031 | 0.00 |
| PERU GOVERNMENT BOND | 6.9 | 08/12/2037 | 0.04 |
| EUROPEAN UNION | 0.2 | 06/04/2036 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1 | 12/21/2029 | 0.01 |
| HEIDELBERG MATERIALS AG | 3.75 | 05/31/2032 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2027 | 0.04 |
| VODAFONE GROUP PLC | 5 | 05/30/2038 | 0.01 |
| CHINA GOVERNMENT BOND | 3.51 | 07/16/2025 | 0.01 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 07/15/2054 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.35 | 02/01/2025 | 0.07 |
| MALAYSIA GOVERNMENT | 3.844 | 04/15/2033 | 0.00 |
| STATE STREET CORPORATION | 4.421 | 05/13/2033 | 0.00 |
| US TREASURY N/B | 3.125 | 08/15/2025 | 0.02 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05/05/2028 | 0.00 |
| UK TSY 4 1/4% 2055 | 4.25 | 12/07/2055 | 0.14 |
| BMW FINANCE NV | 3.25 | 07/22/2030 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 03/01/2026 | 0.01 |
| CNA FINANCIAL CORPORATION | 2.05 | 08/15/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.125 | 08/29/2031 | 0.00 |
| ORANGE SA | 0 | 09/04/2026 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.7 | 04/15/2031 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 10/20/2040 | 0.01 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 10/25/2033 | 0.00 |
| WORLDLINE SA | 0.875 | 06/30/2027 | 0.01 |
| INTEL CORPORATION | 4.8 | 10/01/2041 | 0.00 |
| NN GROUP N.V. | 4.5 | 12/31/2049 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.6 | 05/15/2044 | 0.00 |
| US TREASURY N/B | 2.875 | 05/15/2032 | 0.04 |
| THERMO FISHER SCIENTIFIC INC. | 2 | 04/15/2025 | 0.00 |
| ICADE SA | 1 | 01/19/2030 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.8 | 07/10/2048 | 0.01 |
| AT&T INC. | 3.3 | 02/01/2052 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 03/05/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3 | 09/19/2027 | 0.00 |
| POLAND GOVERNMENT BOND | 5.75 | 04/25/2029 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 08/15/2027 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 2.4 | 11/09/2031 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 1.375 | 10/01/2027 | 0.00 |
| ING GROEP NV | 0.375 | 09/29/2028 | 0.00 |
| ROMANIA GOVERNMENT BOND | 3.65 | 09/24/2031 | 0.02 |
| EUROFINS SCIENTIFIC SE | 4 | 07/06/2029 | 0.00 |
| ROMANIA | 4.625 | 04/03/2049 | 0.01 |
| MASTERCARD INCORPORATED | 4.85 | 03/09/2033 | 0.01 |
| EUROPEAN UNION | 3 | 03/04/2053 | 0.03 |
| NASDAQ INC. | 3.85 | 06/30/2026 | 0.01 |
| CPI PROPERTY GROUP S.A. | 1.5 | 01/27/2031 | 0.00 |
| US TREASURY N/B | 2.625 | 01/31/2026 | 0.01 |
| SOCIETE GENERALE SA | 5.625 | 06/02/2033 | 0.00 |
| NORDEA BANK ABP | 2.5 | 05/23/2029 | 0.00 |
| BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 0.01 |
| BELFIUS BANK SA/NV | 4.125 | 09/12/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.00 |
| AXA SA | 8.6 | 12/15/2030 | 0.01 |
| TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.00 |
| PFIZER INC. | 4.125 | 12/15/2046 | 0.01 |
| PEPSICO INC. | 4.2 | 07/18/2052 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.25 | 11/29/2029 | 0.00 |
| GOVERNMENT OF ROMANIA | 6.375 | 09/18/2033 | 0.02 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 06/15/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.95 | 02/01/2029 | 0.00 |
| COMCAST CORPORATION | 5.5 | 05/15/2064 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 10/20/2028 | 0.03 |
| LA CORPORACION ANDINA DE FOMENTO SA | 3.625 | 02/13/2030 | 0.00 |
| BNP PARIBAS S.A. | 1.323 | 01/13/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 11/16/2026 | 0.01 |
| EUROGRID GMBH | 3.722 | 04/27/2030 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 5.3 | 01/19/2034 | 0.00 |
| MEX BONOS DESARR FIX RT | 8 | 09/05/2024 | 0.13 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 06/17/2026 | 0.00 |
| NORDEA BANK ABP | 5 | 03/19/2027 | 0.00 |
| ASTRAZENECA | 3.125 | 06/12/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 0.11 |
| CVS HEALTH CORPORATION | 5.25 | 02/21/2033 | 0.00 |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.00 |
| HUNGARY | 2.125 | 09/22/2031 | 0.01 |
| CIGNA GROUP | 3.4 | 03/15/2051 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2027 | 0.04 |
| GECINA SA | 0.875 | 01/25/2033 | 0.01 |
| SWEDBANK AB | 0.75 | 05/05/2025 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.85 | 09/01/2049 | 0.05 |
| CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 05/25/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2041 | 0.02 |
| ROMANIA | 3.625 | 03/27/2032 | 0.01 |
| STATE STREET CORPORATION | 3.152 | 03/30/2031 | 0.00 |
| DNB BANK ASA | 0.25 | 02/23/2029 | 0.00 |
| SWITZERLAND | 4 | 01/06/2049 | 0.04 |
| INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.01 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5 | 04/09/2027 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.00 |
| PROLOGIS L.P. | 5.25 | 03/15/2054 | 0.00 |
| COMCAST CORPORATION | 3.2 | 07/15/2036 | 0.00 |
| SYSCO CORPORATION | 2.45 | 12/14/2031 | 0.00 |
| WRKCO INC. | 4.2 | 06/01/2032 | 0.02 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 06/08/2034 | 0.00 |
| AT&T INC. | 4.3 | 02/15/2030 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.00 |
| HCA INC. | 5.2 | 06/01/2028 | 0.00 |
| ELM BV | 2.6 | 12/31/2049 | 0.00 |
| WORKDAY INC. | 3.7 | 04/01/2029 | 0.00 |
| NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.00 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.00 |
| COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.01 |
| WILLIS NORTH AMERICA INC. | 3.875 | 09/15/2049 | 0.00 |
| UBS GROUP AG | 4.125 | 09/24/2025 | 0.01 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 5 | 01/13/2037 | 0.01 |
| APPLE INC. | 3.35 | 02/09/2027 | 0.01 |
| AT&T INC. | 4.55 | 03/09/2049 | 0.01 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.00 |
| GILEAD SCIENCES INC. | 4.5 | 02/01/2045 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2028 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.02 |
| ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.00 |
| TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.00 |
| LINDE PLC | 3.625 | 06/12/2034 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 03/29/2027 | 0.00 |
| CROATIA | 2.75 | 01/27/2030 | 0.01 |
| JABIL INC. | 1.7 | 04/15/2026 | 0.00 |
| OTIS WORLDWIDE CORP. | 3.362 | 02/15/2050 | 0.00 |
| BROADCOM INC. | 1.95 | 02/15/2028 | 0.00 |
| ANALOG DEVICES INC. | 1.7 | 10/01/2028 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4.45 | 11/21/2044 | 0.00 |
| WENDEL SE | 2.5 | 02/09/2027 | 0.00 |
| REPUBLIC OF POLAND | 1.5 | 01/19/2026 | 0.00 |
| US TREASURY N/B | 1.25 | 12/31/2026 | 0.02 |
| THERMO FISHER SCIENTIFIC INC. | 2.875 | 07/24/2037 | 0.00 |
| NATIONAL BANK OF CANADA | 2.9 | 04/06/2027 | 0.00 |
| REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | 2.8 | 08/19/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 04/15/2036 | 0.00 |
| ROYAL KPN NV | 1.125 | 09/11/2028 | 0.01 |
| REPUBLIC OF KOREA | 2.5 | 06/19/2029 | 0.00 |
| CHINA GOVERNMENT BOND | 2.9 | 05/24/2032 | 0.00 |
| CITIGROUP INC. | 2.666 | 01/29/2031 | 0.01 |
| HEALTHPEAK PROPERTIES INC. | 3.25 | 07/15/2026 | 0.00 |
| CANADA GOVERNMENT | 0.75 | 05/19/2026 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.125 | 03/15/2051 | 0.00 |
| HEATHROW FUNDING LTD. | 6.45 | 12/10/2031 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 09/13/2027 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.5 | 11/15/2025 | 0.07 |
| NOMURA HOLDINGS INC. | 2.329 | 01/22/2027 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.00 |
| MARKEL GROUP INC. | 4.15 | 09/17/2050 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5 | 01/31/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.375 | 10/02/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 3.964 | 11/15/2048 | 0.01 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.00 |
| WALT DISNEY COMPANY | 3.375 | 11/15/2026 | 0.00 |
| GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 01/08/2029 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 01/12/2028 | 0.00 |
| HANNOVER RUCK SE | 1.375 | 06/30/2042 | 0.00 |
| GENERAL MOTORS COMPANY | 5.4 | 04/01/2048 | 0.00 |
| ARGENTUM NETHERLANDS BV | 1.125 | 09/17/2025 | 0.00 |
| GLOBAL PAYMENTS INC. | 3.2 | 08/15/2029 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 02/08/2031 | 0.00 |
| WASTE MANAGEMENT INC. | 1.15 | 03/15/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 06/20/2041 | 0.02 |
| FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 11/22/2025 | 0.00 |
| AVNET INC. | 6.25 | 03/15/2028 | 0.00 |
| TOYOTA MOTOR CORP. | 3.669 | 07/20/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 4.12 | 08/02/2042 | 0.00 |
| HOME DEPOT INC. | 2.875 | 04/15/2027 | 0.00 |
| WALMART INC. | 3.95 | 06/28/2038 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 04/09/2025 | 0.00 |
| PFIZER INC. | 4.4 | 05/15/2044 | 0.00 |
| BNP PARIBAS S.A. | 0.125 | 09/04/2026 | 0.00 |
| AXA SA | 6.379 | 12/31/2099 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.95 | 02/14/2028 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 03/07/2027 | 0.08 |
| HIGHLAND HOLDINGS SARL | 0.318 | 12/15/2026 | 0.00 |
| MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.00 |
| GOVERNMENT OF PANAMA | 7.5 | 03/01/2031 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 3 | 11/20/2060 | 0.00 |
| ROYAL BANK OF CANADA | 3.875 | 05/04/2032 | 0.00 |
| COMCAST CORPORATION | 4.65 | 07/15/2042 | 0.01 |
| JOHNSON & JOHNSON | 3.625 | 03/03/2037 | 0.01 |
| PENTAIR FINANCE S.A R.L. | 5.9 | 07/15/2032 | 0.00 |
| BMW US CAPITAL LLC | 3.75 | 04/12/2028 | 0.00 |
| STATE OF ISRAEL | 2.75 | 07/03/2030 | 0.01 |
| AEROPORTI DI ROMA SPA | 1.75 | 07/30/2031 | 0.01 |
| WELLS FARGO & COMPANY | 2.125 | 09/24/2031 | 0.00 |
| HEINEKEN NV | 1.5 | 10/03/2029 | 0.00 |
| DIAGEO FINANCE PLC | 1.75 | 10/12/2026 | 0.00 |
| UNITED PARCEL SERVICE INC. | 1.625 | 11/15/2025 | 0.00 |
| SWITZERLAND | 0 | 06/22/2029 | 0.04 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.35 | 04/22/2036 | 0.00 |
| ORACLE CORPORATION | 6.9 | 11/09/2052 | 0.01 |
| ZOETIS INC. | 3 | 09/12/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 10/15/2026 | 0.00 |
| HASBRO INC. | 3.5 | 09/15/2027 | 0.00 |
| SIKA CAPITAL BV | 1.5 | 04/29/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.12 |
| SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.01 |
| PFIZER INC. | 3.9 | 03/15/2039 | 0.00 |
| ROMANIA | 6.125 | 01/22/2044 | 0.01 |
| STANDARD CHARTERED PLC | 7.767 | 11/16/2028 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2024 | 0.04 |
| APPLE INC. | 3.85 | 08/04/2046 | 0.01 |
| MICROSOFT CORPORATION | 4.5 | 10/01/2040 | 0.00 |
| MGIC INVESTMENT CORPORATION | 5.25 | 08/15/2028 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 01/15/2027 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.00 |
| BELGIUM KINGDOM | 0.35 | 06/22/2032 | 0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.138 | 09/14/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.00 |
| CITIGROUP INC. | 4.3 | 11/20/2026 | 0.00 |
| KOREA TREASURY BOND | 2.625 | 06/10/2028 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2034 | 0.01 |
| DIAGEO FINANCE PLC | 1.5 | 10/22/2027 | 0.00 |
| ASML HOLDING NV | 0.625 | 05/07/2029 | 0.00 |
| BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2032 | 0.00 |
| BOOKING HOLDINGS INC. | 1.8 | 03/03/2027 | 0.01 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 04/06/2025 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 06/15/2030 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 09/20/2030 | 0.04 |
| GOVERNMENT OF PANAMA | 6.375 | 07/25/2033 | 0.01 |
| NVIDIA CORPORATION | 3.2 | 09/16/2026 | 0.00 |
| CZECH REPUBLIC | 2.4 | 09/17/2025 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.9 | 03/05/2054 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.85 | 07/30/2035 | 0.08 |
| ORANGE SA | 3.25 | 01/15/2032 | 0.01 |
| CVS HEALTH CORPORATION | 5.25 | 01/30/2031 | 0.00 |
| VENTAS REALTY LP | 4.125 | 01/15/2026 | 0.00 |
| US TREASURY N/B | 2.75 | 08/31/2025 | 0.01 |
| US TREASURY N/B | 3.625 | 08/15/2043 | 0.01 |
| ING GROEP NV | 2 | 09/20/2028 | 0.00 |
| SOGECAP SA | 4.125 | 12/31/2049 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 03/11/2031 | 0.00 |
| CIGNA GROUP | 5 | 05/15/2029 | 0.00 |
| REPUBLIC OF CHILE | 2.75 | 01/31/2027 | 0.01 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 02/15/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.00 |
| SALESFORCE INC. | 3.7 | 04/11/2028 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 01/18/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 01/18/2029 | 0.00 |
| STANLEY BLACK & DECKER INC. | 2.3 | 03/15/2030 | 0.00 |
| PEPSICO INC. | 4.45 | 04/14/2046 | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.5 | 03/30/2033 | 0.00 |
| MORGAN STANLEY | 5 | 11/24/2025 | 0.01 |
| GOVERNMENT OF CHINA | 2.18 | 08/15/2026 | 0.03 |
| PAYPAL HOLDINGS INC. | 2.65 | 10/01/2026 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 05/20/2031 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 01/13/2031 | 0.00 |
| ALD SA | 3.875 | 01/24/2028 | 0.00 |
| MORGAN STANLEY | 4.889 | 07/20/2033 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.3 | 06/01/2031 | 0.02 |
| OCI N.V. | 6.7 | 03/16/2033 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.875 | 03/03/2033 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0.1 | 04/30/2031 | 0.09 |
| CONSTELLATION BRANDS INC. | 5.25 | 11/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 10/15/2025 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 3.7 | 08/01/2047 | 0.00 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.00 |
| HP INC. | 5.5 | 01/15/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 03/14/2031 | 0.01 |
| VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.01 |
| AUTOZONE INC. | 4 | 04/15/2030 | 0.00 |
| CA GOVT T BILLS | 3 | 06/01/2034 | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 7.5 | 04/08/2033 | 0.01 |
| NATWEST GROUP PLC | 5.516 | 09/30/2028 | 0.00 |
| 3M COMPANY | 1.5 | 11/09/2026 | 0.00 |
| QUALCOMM INCORPORATED | 4.8 | 05/20/2045 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.371 | 09/09/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 4.28 | 10/23/2047 | 0.01 |
| S&P GLOBAL INC. | 2.5 | 12/01/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 05/26/2035 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 07/14/2028 | 0.00 |
| JCDECAUX SE | 1.625 | 02/07/2030 | 0.01 |
| REC LIMITED | 5.625 | 04/11/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5 | 06/15/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 01/17/2030 | 0.00 |
| NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 0.02 |
| BROADCOM INC. | 3.75 | 02/15/2051 | 0.00 |
| CHINA GOVERNMENT BOND | 3.01 | 05/13/2028 | 0.03 |
| BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.00 |
| EBAY INC. | 2.6 | 05/10/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 01/06/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 11/15/2047 | 0.00 |
| T-MOBILE USA INC. | 4.75 | 02/01/2028 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 11/03/2025 | 0.00 |
| DIAGEO FINANCE PLC | 1 | 04/22/2025 | 0.00 |
| RELX FINANCE BV | 0.5 | 03/10/2028 | 0.01 |
| EUROPEAN UNION | 0.25 | 10/22/2026 | 0.01 |
| ASTRAZENECA | 3.375 | 11/16/2025 | 0.01 |
| FRANCE (GOVT OF) | 1 | 05/25/2027 | 0.25 |
| INTERNATIONAL FINANCE CORP. | 5.5 | 07/22/2026 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 03/01/2028 | 0.01 |
| PEPSICO INC. | 1.4 | 02/25/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.00 |
| ELEVANCE HEALTH INC. | 5.125 | 02/15/2053 | 0.00 |
| CLOROX COMPANY | 3.9 | 05/15/2028 | 0.00 |
| HEATHROW FUNDING LTD. | 6.75 | 12/03/2026 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.25 | 11/09/2027 | 0.00 |
| T-MOBILE USA INC. | 6 | 06/15/2054 | 0.00 |
| UNITED MEXICAN STATES | 4.35 | 01/15/2047 | 0.01 |
| ASTRAZENECA | 1.375 | 08/06/2030 | 0.00 |
| SES GLOBAL AMERICAS HOLDINGS GP | 5.3 | 03/25/2044 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.8 | 05/01/2030 | 0.02 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 01/17/2028 | 0.00 |
| BNP PARIBAS S.A. | 2.75 | 01/27/2026 | 0.00 |
| INTEL CORPORATION | 4 | 08/05/2029 | 0.00 |
| IRISH TSY 1% 2026 | 1 | 05/15/2026 | 0.03 |
| WALMART INC. | 6.2 | 04/15/2038 | 0.00 |
| US TREASURY N/B | 6.125 | 08/15/2029 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/15/2037 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.35 | 04/01/2030 | 0.07 |
| SWEDISH GOVERNMENT | 1.75 | 11/11/2033 | 0.04 |
| REPUBLIC OF PHILIPPINES | 2.457 | 05/05/2030 | 0.01 |
| CREDIT AGRICOLE S.A. | 5.375 | 01/15/2029 | 0.00 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.00 |
| THAILAND GOVERNMENT | 2.125 | 12/17/2026 | 0.05 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 05/10/2043 | 0.00 |
| APTIV PLC | 3.25 | 03/01/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 04/01/2048 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.25 | 06/01/2051 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 07/18/2029 | 0.00 |
| INDONESIA GOVERNMEN | 8.25 | 05/15/2036 | 0.05 |
| CVS HEALTH CORPORATION | 2.125 | 09/15/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 08/23/2028 | 0.01 |
| GOVERNMENT OF BULGARIA | 4.375 | 05/13/2031 | 0.01 |
| CONSTELLATION BRANDS INC. | 3.6 | 02/15/2028 | 0.00 |
| GOVERNMENT OF CHINA | 1.65 | 07/25/2024 | 0.04 |
| TITULOS DE TESORERIA | 7.25 | 10/26/2050 | 0.04 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 08/15/2033 | 0.00 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 08/01/2024 | 0.03 |
| WEA FINANCE LLC | 4.125 | 09/20/2028 | 0.00 |
| TELENOR ASA | 0.25 | 02/14/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 01/13/2028 | 0.00 |
| COCA-COLA COMPANY | 3.375 | 03/25/2027 | 0.00 |
| INTEL CORPORATION | 4.95 | 03/25/2060 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 03/14/2042 | 0.00 |
| AUSTRALIAN GOVERNMENT | 4.5 | 04/21/2033 | 0.01 |
| LSEG NETHERLANDS BV | 0 | 04/06/2025 | 0.00 |
| CELANESE US HOLDINGS LLC | 2.125 | 03/01/2027 | 0.00 |
| HELLENIC REPUBLIC | 3.75 | 01/30/2028 | 0.05 |
| VOLVO TREASURY AB | 3.125 | 09/08/2026 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 2.638 | 09/30/2032 | 0.00 |
| DNB BANK ASA | 1.605 | 03/30/2028 | 0.00 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 03/15/2029 | 0.00 |
| INTEL CORPORATION | 5.7 | 02/10/2053 | 0.00 |
| REPUBLIC OF INDONESIA | 3.7 | 10/30/2049 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 03/09/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2048 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 01/15/2026 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.25 | 01/12/2029 | 0.00 |
| REPUBLIC OF PANAMA | 2.252 | 09/29/2032 | 0.01 |
| BANCO SANTANDER S.A. | 0.2 | 02/11/2028 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 04/23/2029 | 0.01 |
| UNITED PARCEL SERVICE INC. | 3.4 | 03/15/2029 | 0.01 |
| SOCIETE GENERALE SA | 2.125 | 09/27/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.753 | 07/13/2027 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.875 | 09/15/2033 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 04/29/2026 | 0.00 |
| MASTERCARD INCORPORATED | 1.9 | 03/15/2031 | 0.01 |
| BANK OF AMERICA CORPORATION | 3.384 | 04/02/2026 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 2.75 | 06/20/2029 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.75 | 05/09/2032 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.01 |
| EQUINIX INC. | 2 | 05/15/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.25 | 09/22/2032 | 0.02 |
| ALLEGION US HOLDING CO. INC. | 5.411 | 07/01/2032 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 02/17/2028 | 0.00 |
| SKY LIMITED | 2.5 | 09/15/2026 | 0.01 |
| HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.01 |
| ROYAL BANK OF CANADA | 5.2 | 07/20/2026 | 0.00 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 08/01/2026 | 0.00 |
| AAREAL BANK AG | 0.5 | 04/07/2027 | 0.01 |
| JPMORGAN CHASE & CO. | 3.702 | 05/06/2030 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 08/15/2046 | 0.00 |
| STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.00 |
| ROMANIA | 2.375 | 04/19/2027 | 0.02 |
| US TREASURY N/B | 1.125 | 02/29/2028 | 0.02 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 01/12/2030 | 0.00 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.00 |
| INDONESIA TREASURY BOND | 8.375 | 09/15/2026 | 0.06 |
| KKR GROUP FINANCE CO. VI LLC | 3.75 | 07/01/2029 | 0.00 |
| BULGARIA | 4.125 | 09/23/2029 | 0.01 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 01/09/2030 | 0.00 |
| GSK CAPITAL BV | 3 | 11/28/2027 | 0.00 |
| INTEL CORPORATION | 5.2 | 02/10/2033 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 08/13/2028 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 10/31/2028 | 0.00 |
| NOMURA HOLDINGS INC. | 2.999 | 01/22/2032 | 0.00 |
| ROMANIA | 2.625 | 12/02/2040 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 10/15/2047 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 06/15/2030 | 0.02 |
| SIMON PROPERTY GROUP L.P. | 3.8 | 07/15/2050 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 12/15/2025 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 03/09/2027 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 04/10/2026 | 0.00 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 12/01/2028 | 0.00 |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.00 |
| US TREASURY N/B | 1.625 | 05/15/2031 | 0.04 |
| KIMCO REALTY CORPORATION | 4.25 | 04/01/2045 | 0.00 |
| NESTLE HOLDINGS INC. | 4.125 | 10/01/2027 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 08/30/2033 | 0.00 |
| INDONESIA GOVERNMENT | 6.25 | 06/15/2036 | 0.03 |
| TYSON FOODS INC. | 4.55 | 06/02/2047 | 0.00 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2050 | 0.01 |
| INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.00 |
| CZECH REPUBLIC | 0 | 12/12/2024 | 0.00 |
| FINNISH GOVERNMENT | 0.5 | 04/15/2043 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.00 |
| NEXT PLC | 4.375 | 10/02/2026 | 0.00 |
| REPUBLIC OF CHILE | 3.86 | 06/21/2047 | 0.01 |
| FMC CORPORATION | 6.375 | 05/18/2053 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 01/13/2028 | 0.00 |
| PEPSICO INC. | 0.875 | 10/16/2039 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2026 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.00 |
| US TREASURY N/B | 0.375 | 09/30/2027 | 0.02 |
| HOME DEPOT INC. | 4.25 | 04/01/2046 | 0.00 |
| AUTONATION INC. | 2.4 | 08/01/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 01/12/2032 | 0.00 |
| VOLKSWAGEN BANK GMBH | 4.25 | 01/07/2026 | 0.00 |
| SOCIETE GENERALE SA | 1.25 | 06/12/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2033 | 0.04 |
| DANAHER CORPORATION | 2.8 | 12/10/2051 | 0.00 |
| VISA INC. | 1.5 | 06/15/2026 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1 | 09/23/2025 | 0.05 |
| RCI BANQUE SA | 4.875 | 06/14/2028 | 0.00 |
| LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/17/2029 | 0.00 |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.00 |
| CARRIER GLOBAL CORP. | 2.722 | 02/15/2030 | 0.00 |
| SODEXO SA | 1.75 | 06/26/2028 | 0.00 |
| CITIGROUP INC. | 4.125 | 07/25/2028 | 0.01 |
| FRANCE (GOVT OF) | 0 | 02/25/2027 | 0.24 |
| BUONI POLIENNALI DEL TES | 0.25 | 03/15/2028 | 0.06 |
| KOREA TREASURY BOND | 2.375 | 12/10/2031 | 0.00 |
| SK HYNIX INC. | 1.5 | 01/19/2026 | 0.00 |
| UNICREDIT S.P.A. | 4.8 | 01/17/2029 | 0.00 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 01/11/2029 | 0.00 |
| AT&T INC. | 3.55 | 12/17/2032 | 0.01 |
| PHILIPPINE GOVERNMENT | 4.625 | 09/09/2040 | 0.02 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 10/29/2029 | 0.00 |
| WALMART INC. | 3.7 | 06/26/2028 | 0.00 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 01/22/2030 | 0.01 |
| US TREASURY N/B | 2.5 | 02/15/2046 | 0.01 |
| ECOLAB INC. | 2.7 | 11/01/2026 | 0.00 |
| US TREASURY N/B | 2.375 | 05/15/2029 | 0.03 |
| PFIZER INC. | 2.55 | 05/28/2040 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 03/13/2051 | 0.00 |
| GENERAL MOTORS COMPANY | 5 | 10/01/2028 | 0.00 |
| ALLSTATE CORPORATION | 0.75 | 12/15/2025 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.4 | 01/13/2032 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 1 | 04/21/2026 | 0.01 |
| MCDONALDS CORPORATION | 3.5 | 07/01/2027 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 10/30/2031 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 07/12/2027 | 0.01 |
| ZOETIS INC. | 3.95 | 09/12/2047 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 09/20/2042 | 0.02 |
| IRISH TSY 1.3% 2033 | 1.3 | 05/15/2033 | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 04/23/2032 | 0.00 |
| ORANGE SA | 1.75 | 12/31/2049 | 0.00 |
| MICROSOFT CORPORATION | 4.1 | 02/06/2037 | 0.01 |
| BLOCK FINANCIAL LLC | 2.5 | 07/15/2028 | 0.00 |
| ORACLE CORPORATION | 4.9 | 02/06/2033 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 10/01/2050 | 0.00 |
| PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.01 |
| BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.00 |
| THAILAND GOVERNMENT BOND | 2.65 | 06/17/2028 | 0.06 |
| TYSON FOODS INC. | 5.1 | 09/28/2048 | 0.01 |
| STEEL DYNAMICS INC. | 3.25 | 01/15/2031 | 0.00 |
| ASB BANK LTD. | 1.625 | 10/22/2026 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 01/24/2034 | 0.00 |
| TELENOR ASA | 4.25 | 10/03/2035 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.01 |
| ITALY GOVT INT BOND | 3.875 | 05/06/2051 | 0.01 |
| BONOS TESORERIA PESOS | 4.7 | 09/01/2030 | 0.03 |
| STATE STREET CORPORATION | 2.65 | 05/19/2026 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 04/03/2037 | 0.01 |
| TRAVELERS COMPANIES INC. | 2.55 | 04/27/2050 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.375 | 04/13/2034 | 0.00 |
| ALPHABET INC. | 1.9 | 08/15/2040 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 04/01/2048 | 0.00 |
| AT&T INC. | 2.75 | 06/01/2031 | 0.01 |
| JAPAN (40 YEAR ISSUE) | 2.4 | 03/20/2048 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 12/13/2028 | 0.01 |
| TRUIST FINANCIAL CORPORATION | 1.267 | 03/02/2027 | 0.00 |
| PEPSICO INC. | 0.5 | 05/06/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.875 | 05/25/2031 | 0.01 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.00 |
| US TREASURY N/B | 1.625 | 09/30/2026 | 0.01 |
| PACKAGING CORPORATION OF AMERICA | 3.05 | 10/01/2051 | 0.00 |
| UBS GROUP AG | 3.126 | 08/13/2030 | 0.01 |
| BROADCOM INC. | 2.6 | 02/15/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.00 |
| NATWEST MARKETS PLC | 3.625 | 01/09/2029 | 0.00 |
| MCDONALDS CORPORATION | 3 | 05/31/2034 | 0.00 |
| MARVELL TECHNOLOGY INC. | 1.65 | 04/15/2026 | 0.00 |
| ROYAL KPN NV | 0.875 | 11/15/2033 | 0.01 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 03/15/2034 | 0.04 |
| JYSKE BANK A/S | 4.625 | 04/11/2026 | 0.00 |
| BUONI POLIENNALI DEL TES | 4 | 02/01/2037 | 0.12 |
| HOME DEPOT INC. | 5.95 | 04/01/2041 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 07/09/2029 | 0.00 |
| KBC GROUP NV | 5.5 | 09/20/2028 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2026 | 0.00 |
| LOWES COMPANIES INC. | 3.7 | 04/15/2046 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.00 |
| UNICREDIT S.P.A. | 1.625 | 01/18/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.125 | 02/13/2034 | 0.00 |
| PHILIPPINE GOVERNMENT | 3.375 | 04/08/2026 | 0.04 |
| ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.00 |
| ORANGE SA | 5.5 | 02/06/2044 | 0.00 |
| SWEDBANK AB | 4.625 | 05/30/2026 | 0.00 |
| BIO-RAD LABORATORIES INC. | 3.7 | 03/15/2032 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 3.244 | 10/05/2026 | 0.01 |
| STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 01/17/2033 | 0.01 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2027 | 0.02 |
| BNP PARIBAS S.A. | 1.375 | 05/28/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.10 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.5 | 07/02/2039 | 0.00 |
| CISCO SYSTEMS INC. | 5.35 | 02/26/2064 | 0.00 |
| REPUBLIC OF INDONESIA | 3.5 | 02/14/2050 | 0.00 |
| KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.00 |
| TENCENT HOLDINGS LTD. | 4.525 | 04/11/2049 | 0.00 |
| METLIFE INC. | 4.875 | 11/13/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.4 | 04/10/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2036 | 0.01 |
| COREBRIDGE FINANCIAL INC. | 6.875 | 12/15/2052 | 0.00 |
| UNITED MEXICAN STATES | 2.875 | 04/08/2039 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 5.802 | 10/25/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 4.5 | 11/15/2031 | 0.01 |
| REALTY INCOME CORPORATION | 2.85 | 12/15/2032 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 07/18/2039 | 0.01 |
| GECINA SA | 1.375 | 01/26/2028 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 3.9 | 06/07/2032 | 0.00 |
| SWEDBANK AB | 2.1 | 05/25/2027 | 0.00 |
| CBRE SERVICES INC. | 4.875 | 03/01/2026 | 0.00 |
| MICRON TECHNOLOGY INC. | 4.975 | 02/06/2026 | 0.01 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.884 | 10/22/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 12/01/2025 | 0.01 |
| THAILAND GOVERNMENT BOND | 4 | 06/17/2066 | 0.04 |
| MALAYSIA GOVERNMENT | 3.882 | 03/14/2025 | 0.00 |
| US TREASURY N/B | 0.75 | 04/30/2026 | 0.02 |
| CHINA GOVERNMENT BOND | 3.74 | 09/22/2035 | 0.00 |
| AMGEN INC. | 4.4 | 05/01/2045 | 0.01 |
| HEINEKEN NV | 1.375 | 01/29/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.2 | 06/01/2027 | 0.07 |
| MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 8.125 | 05/21/2024 | 0.01 |
| UK TSY 4 1/4% 2040 | 4.25 | 12/07/2040 | 0.14 |
| BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.00 |
| ROYAL BANK OF CANADA | 5.2 | 08/01/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 03/15/2028 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 7 | 10/13/2029 | 0.02 |
| SANOFI | 1 | 04/01/2025 | 0.01 |
| NESTLE HOLDINGS INC. | 4.3 | 10/01/2032 | 0.00 |
| ORACLE CORPORATION | 5.55 | 02/06/2053 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 8.875 | 09/30/2027 | 0.01 |
| AROUNDTOWN SA | 1.45 | 07/09/2028 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 07/09/2027 | 0.00 |
| MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.00 |
| MORGAN STANLEY | 1.375 | 10/27/2026 | 0.01 |
| REPUBLIC OF PERU | 2.75 | 01/30/2026 | 0.01 |
| DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.00 |
| CREDIT AGRICOLE S.A. | 1 | 04/22/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 4.851 | 07/25/2028 | 0.01 |
| PERNOD RICARD S.A. | 0.5 | 10/24/2027 | 0.00 |
| ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 07/24/2026 | 0.00 |
| ERSTE GROUP BANK AG | 0.875 | 05/22/2026 | 0.00 |
| RYDER SYSTEM INC. | 5.25 | 06/01/2028 | 0.00 |
| BPCE | 1.625 | 01/31/2028 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 08/15/2027 | 0.04 |
| MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.00 |
| WELLS FARGO & COMPANY | 5.198 | 01/23/2030 | 0.00 |
| ROMANIA GOVERNMENT BOND | 3.25 | 06/24/2026 | 0.02 |
| VOYA FINANCIAL INC. | 5.7 | 07/15/2043 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.625 | 01/30/2029 | 0.01 |
| CREDIT AGRICOLE S.A. | 6.316 | 10/03/2029 | 0.00 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.01 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.01 |
| US TREASURY N/B | 2.75 | 05/15/2025 | 0.03 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 11/01/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 2.522 | 04/22/2031 | 0.01 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.01 |
| CHINA GOVERNMENT BOND | 2.7 | 11/03/2026 | 0.01 |
| ING GROEP NV | 1 | 11/16/2032 | 0.00 |
| PHARMACIA CORP. | 6.6 | 12/01/2028 | 0.00 |
| MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 11/30/2033 | 0.00 |
| US TREASURY N/B | 0.375 | 07/31/2027 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 08/28/2030 | 0.00 |
| GILEAD SCIENCES INC. | 4.6 | 09/01/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5 | 08/15/2045 | 0.01 |
| KERING | 1.875 | 05/05/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 01/15/2039 | 0.01 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 06/01/2047 | 0.00 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 05/06/2025 | 0.00 |
| UNICREDIT S.P.A. | 0.5 | 04/09/2025 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.25 | 03/01/2026 | 0.00 |
| KEURIG DR PEPPER INC. | 3.4 | 11/15/2025 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.125 | 05/07/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.4 | 02/06/2037 | 0.01 |
| CHINA GOVERNMENT BOND | 3.4 | 02/09/2027 | 0.01 |
| ABBVIE INC. | 2.125 | 06/01/2029 | 0.01 |
| WOORI BANK | 0.75 | 02/01/2026 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.375 | 09/20/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 03/15/2029 | 0.00 |
| CITIGROUP INC. | 3.878 | 01/24/2039 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.02 |
| VERIZON GLOBAL FUNDING CORP. | 5.85 | 09/15/2035 | 0.00 |
| BNP PARIBAS S.A. | 4.042 | 01/10/2032 | 0.00 |
| GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.00 |
| T-MOBILE USA INC. | 3.75 | 04/15/2027 | 0.02 |
| TELIA COMPANY AB | 1.625 | 02/23/2035 | 0.01 |
| OP YRITYSPANKKI OYJ | 0.375 | 06/16/2028 | 0.00 |
| NVENT FINANCE SARL | 5.65 | 05/15/2033 | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 8.75 | 11/21/2033 | 0.02 |
| JOHNSON & JOHNSON | 4.375 | 12/05/2033 | 0.00 |
| BANK OF NOVA SCOTIA | 4.75 | 02/02/2026 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 10/15/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.8 | 03/25/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 12/15/2025 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 3.55 | 03/22/2051 | 0.01 |
| LIBERTY MUTUAL GROUP INC. | 5.5 | 06/15/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.75 | 10/21/2045 | 0.01 |
| FRANCE (GOVT OF) | 2 | 11/25/2032 | 0.27 |
| CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.00 |
| UBS GROUP AG | 0.65 | 01/14/2028 | 0.00 |
| CITIGROUP INC. | 2.52 | 11/03/2032 | 0.00 |
| REPUBLIC OF PHILIPPINES | 1.75 | 04/28/2041 | 0.01 |
| DANSKE BANK A/S | 1.549 | 09/10/2027 | 0.00 |
| U.S. BANCORP | 4.839 | 02/01/2034 | 0.00 |
| WALT DISNEY COMPANY | 2.65 | 01/13/2031 | 0.01 |
| US TREASURY N/B | 0.375 | 09/15/2024 | 0.03 |
| DISCOVER BANK | 2.7 | 02/06/2030 | 0.00 |
| BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.00 |
| UK TSY 1 1/4% 2041 | 1.25 | 10/22/2041 | 0.11 |
| WOOLWORTHS GROUP LIMITED | 0.375 | 11/15/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.55 | 10/15/2028 | 0.03 |
| PAYPAL HOLDINGS INC. | 2.3 | 06/01/2030 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.01 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 02/21/2035 | 0.00 |
| CHINA GOVERNMENT BOND | 3.62 | 08/29/2027 | 0.02 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 08/17/2026 | 0.01 |
| LINCOLN NATIONAL CORPORATION | 7 | 06/15/2040 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 10/20/2026 | 0.00 |
| MOBICO GROUP PLC | 2.375 | 11/20/2028 | 0.01 |
| ELEVANCE HEALTH INC. | 4.65 | 08/15/2044 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 12/08/2025 | 0.00 |
| ELEVANCE HEALTH INC. | 3.6 | 03/15/2051 | 0.00 |
| CHINA GOVT INTL BOND | 0.25 | 11/25/2030 | 0.00 |
| HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.01 |
| CONAGRA BRANDS INC. | 5.3 | 10/01/2026 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1 | 01/09/2026 | 0.00 |
| ATHENE HOLDING LTD. | 3.45 | 05/15/2052 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.00 |
| UNITED MEXICAN STATES | 3.75 | 01/11/2028 | 0.01 |
| UNILEVER PLC | 1.5 | 07/22/2026 | 0.00 |
| EMERA US FINANCE LP | 2.639 | 06/15/2031 | 0.01 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 05/26/2033 | 0.01 |
| PROLOGIS L.P. | 2.125 | 04/15/2027 | 0.00 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.00 |
| CITIGROUP INC. | 3.4 | 05/01/2026 | 0.01 |
| HUMANA INC. | 4.95 | 10/01/2044 | 0.00 |
| PUBLIC STORAGE | 2.25 | 11/09/2031 | 0.00 |
| LOWES COMPANIES INC. | 2.5 | 04/15/2026 | 0.00 |
| COMCAST CORPORATION | 4.95 | 10/15/2058 | 0.01 |
| AUTONATION INC. | 4.5 | 10/01/2025 | 0.00 |
| CRH AMERICA FINANCE INC. | 3.4 | 05/09/2027 | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 06/29/2032 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.35 | 02/25/2050 | 0.00 |
| KEURIG DR PEPPER INC. | 3.43 | 06/15/2027 | 0.00 |
| MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.01 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 01/11/2029 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 01/10/2030 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2026 | 0.01 |
| APPLIED MATERIALS INC. | 2.75 | 06/01/2050 | 0.00 |
| NATWEST GROUP PLC | 4.445 | 05/08/2030 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 07/12/2047 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.871 | 01/14/2033 | 0.00 |
| US TREASURY N/B | 2.5 | 03/31/2027 | 0.02 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.01 |
| ING GROEP NV | 4 | 02/12/2035 | 0.00 |
| JAB HOLDINGS BV | 2.25 | 12/19/2039 | 0.00 |
| CHINA GOVERNMENT BOND | 4.3 | 11/30/2059 | 0.00 |
| MICROSOFT CORPORATION | 3.4 | 09/15/2026 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.00 |
| ELI LILLY AND COMPANY | 2.25 | 05/15/2050 | 0.00 |
| PERNOD RICARD S.A. | 1.5 | 05/18/2026 | 0.00 |
| FEDEX CORPORATION | 0.95 | 05/04/2033 | 0.00 |
| BONOS DE TESORERIA | 5.4 | 08/12/2034 | 0.03 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.10 |
| BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.00 |
| OBRIGACOES DO TESOURO | 2.25 | 04/18/2034 | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 12/07/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.271 | 07/23/2029 | 0.00 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.03 |
| HOME DEPOT INC. | 3.3 | 04/15/2040 | 0.00 |
| WALMART INC. | 5.625 | 04/01/2040 | 0.00 |
| US TREASURY N/B | 2.625 | 03/31/2025 | 0.01 |
| BELGIUM KINGDOM | 0 | 10/22/2027 | 0.02 |
| JPMORGAN CHASE & CO. | 5.336 | 01/23/2035 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 04/09/2030 | 0.00 |
| BARCLAYS PLC | 4.918 | 08/08/2030 | 0.00 |
| PHILIPPINE GOVERNMENT | 3.625 | 09/09/2025 | 0.04 |
| CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.01 |
| CROWN CASTLE INC. | 3.7 | 06/15/2026 | 0.00 |
| WELLS FARGO & COMPANY | 0.625 | 08/14/2030 | 0.00 |
| PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.00 |
| MORGAN STANLEY | 4.35 | 09/08/2026 | 0.01 |
| SINGAPORE GOVERNMENT | 2.875 | 09/01/2027 | 0.00 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.00 |
| OP YRITYSPANKKI OYJ | 3.375 | 01/14/2026 | 0.00 |
| REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 12/06/2028 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 09/15/2029 | 0.01 |
| UK TSY 3 3/4% 2052 | 3.75 | 07/22/2052 | 0.12 |
| GOVERNMENT OF POLAND | 4.625 | 03/18/2029 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 01/21/2028 | 0.00 |
| ICADE SA | 1.125 | 11/17/2025 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/08/2029 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 09/15/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.00 |
| STANDARD CHARTERED PLC | 6.097 | 01/11/2035 | 0.00 |
| WALT DISNEY COMPANY | 6.2 | 12/15/2034 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.4 | 03/22/2041 | 0.01 |
| BANK OF ENGLAND | 2 | 03/21/2025 | 0.01 |
| MORGAN STANLEY | 5.25 | 04/21/2034 | 0.01 |
| GOVERNMENT OF CHILE | 4.85 | 01/22/2029 | 0.01 |
| AMCOR FINANCE (USA) INC. | 5.625 | 05/26/2033 | 0.00 |
| EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 12/05/2025 | 0.01 |
| EXPERIAN FINANCE PLC | 2.75 | 03/08/2030 | 0.01 |
| US TREASURY N/B | 2.75 | 11/15/2047 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 09/20/2035 | 0.02 |
| ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 11/20/2050 | 0.01 |
| BMW US CAPITAL LLC | 2.8 | 04/11/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 11/15/2063 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | 4.4 | 03/15/2048 | 0.00 |
| BNP PARIBAS S.A. | 2.824 | 01/26/2041 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 02/01/2030 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.5 | 03/25/2052 | 0.00 |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.00 |
| INTEL CORPORATION | 5.9 | 02/10/2063 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 12/15/2028 | 0.00 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.01 |
| PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 05/15/2029 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.595 | 01/19/2028 | 0.01 |
| KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.01 |
| AMERICAN EXPRESS COMPANY | 4.05 | 05/03/2029 | 0.00 |
| U.S. BANCORP | 5.85 | 10/21/2033 | 0.00 |
| PULTEGROUP INC. | 5 | 01/15/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 07/13/2030 | 0.00 |
| CAMPBELL SOUP COMPANY | 5.4 | 03/21/2034 | 0.00 |
| MICROSOFT CORPORATION | 4.25 | 02/06/2047 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 07/19/2027 | 0.00 |
| BANK OF MONTREAL | 5.92 | 09/25/2025 | 0.00 |
| REPUBLIC OF PANAMA | 4.5 | 04/01/2056 | 0.01 |
| FISERV INC. | 2.25 | 07/01/2025 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 12/15/2027 | 0.00 |
| STRYKER CORPORATION | 1 | 12/03/2031 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.875 | 02/09/2033 | 0.00 |
| BELGIUM KINGDOM | 4 | 03/28/2032 | 0.02 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 09/15/2053 | 0.00 |
| INTUIT INC. | 5.5 | 09/15/2053 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.00 |
| GOVERNMENT OF PANAMA | 6.853 | 03/28/2054 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 05/18/2026 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 4.15 | 03/15/2047 | 0.00 |
| BNP PARIBAS S.A. | 2.875 | 10/01/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.00 |
| BONOS TESORERIA PESOS | 2.5 | 03/01/2025 | 0.05 |
| MORGAN STANLEY | 5.05 | 01/28/2027 | 0.00 |
| THAILAND GOVERNMENT BOND | 0.75 | 06/17/2024 | 0.05 |
| FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.03 |
| REPUBLIC OF INDONESIA | 5.95 | 01/08/2046 | 0.01 |
| COMCAST CORPORATION | 2.45 | 08/15/2052 | 0.01 |
| CVS HEALTH CORPORATION | 2.7 | 08/21/2040 | 0.00 |
| US TREASURY N/B | 3 | 11/15/2045 | 0.01 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 03/07/2028 | 0.00 |
| HUMANA INC. | 5.75 | 12/01/2028 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 07/31/2025 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 0.01 |
| KOREA TREASURY BOND | 2.125 | 06/10/2027 | 0.00 |
| BORGWARNER INC. | 5 | 10/01/2025 | 0.00 |
| MUFG BANK LTD. | 4.7 | 03/10/2044 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.023 | 05/17/2033 | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY | 5.875 | 05/15/2033 | 0.00 |
| KOREA TREASURY BOND | 2.625 | 03/10/2048 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.4 | 01/29/2028 | 0.00 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.00 |
| AMERICAN EXPRESS COMPANY | 6.489 | 10/30/2031 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 05/12/2032 | 0.00 |
| US TREASURY N/B | 1.25 | 06/30/2028 | 0.02 |
| AON GLOBAL LIMITED | 4.6 | 06/14/2044 | 0.00 |
| CARREFOUR SA | 2.375 | 10/30/2029 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 09/25/2027 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 11/09/2031 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 12/01/2028 | 0.00 |
| AON PLC | 2.875 | 05/14/2026 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.00 |
| OBRIGACOES DO TESOURO | 4.1 | 04/15/2037 | 0.10 |
| GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.01 |
| CUMMINS INC. | 1.5 | 09/01/2030 | 0.00 |
| S&P GLOBAL INC. | 1.25 | 08/15/2030 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 07/26/2027 | 0.02 |
| GOVERNMENT OF ROMANIA | 5.875 | 01/30/2029 | 0.02 |
| EUROGRID GMBH | 1.875 | 06/10/2025 | 0.02 |
| LLOYDS BANKING GROUP PLC | 4.344 | 01/09/2048 | 0.00 |
| CITIGROUP INC. | 1.25 | 04/10/2029 | 0.00 |
| COMCAST CORPORATION | 2.65 | 02/01/2030 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2027 | 0.01 |
| UBS GROUP AG | 6.537 | 08/12/2033 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.00 |
| SOCIETE GENERALE SA | 4.677 | 06/15/2027 | 0.00 |
| STANDARD CHARTERED PLC | 3.603 | 01/12/2033 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/11/2029 | 0.00 |
| CHINA GOVERNMENT BOND | 4.31 | 02/24/2041 | 0.00 |
| UBS GROUP AG | 4.625 | 03/17/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.00 |
| AMCOR FINANCE (USA) INC. | 4.5 | 05/15/2028 | 0.00 |
| NVIDIA CORPORATION | 3.5 | 04/01/2050 | 0.01 |
| NXP BV | 5.55 | 12/01/2028 | 0.00 |
| AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.01 |
| TD SYNNEX CORPORATION | 1.75 | 08/09/2026 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02/01/2034 | 0.00 |
| BARCLAYS BANK PLC | 0 | 12/23/2025 | 0.00 |
| DISCOVER BANK | 3.45 | 07/27/2026 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 03/31/2030 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 01/24/2034 | 0.00 |
| ESSEX PORTFOLIO LP | 1.7 | 03/01/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2032 | 0.01 |
| ZOETIS INC. | 5.4 | 11/14/2025 | 0.00 |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.00 |
| TORONTO-DOMINION BANK | 3.2 | 03/10/2032 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 01/15/2026 | 0.00 |
| GLOBAL PAYMENTS INC. | 2.15 | 01/15/2027 | 0.00 |
| T-MOBILE USA INC. | 5.2 | 01/15/2033 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 09/20/2038 | 0.00 |
| JPMORGAN CHASE & CO. | 0.991 | 04/28/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.5 | 01/15/2027 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 04/15/2049 | 0.01 |
| AKZO NOBEL N.V. | 1.625 | 04/14/2030 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 05/10/2026 | 0.00 |
| PEPSICO INC. | 3.45 | 10/06/2046 | 0.01 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.00 |
| HEINEKEN NV | 1 | 05/04/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 07/01/2025 | 0.01 |
| IRISH TSY 1.10% 2029 | 1.1 | 05/15/2029 | 0.02 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.5 | 06/14/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.13 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 02/09/2027 | 0.00 |
| CELANESE US HOLDINGS LLC | 5.337 | 01/19/2029 | 0.00 |
| CIGNA GROUP | 5.25 | 02/15/2034 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 07/13/2027 | 0.00 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 04/15/2026 | 0.00 |
| DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.464 | 04/01/2048 | 0.00 |
| HEATHROW FUNDING LTD. | 1.125 | 10/08/2030 | 0.00 |
| NUTRIEN LTD. | 4.9 | 06/01/2043 | 0.01 |
| WELLS FARGO & COMPANY | 4.811 | 01/15/2026 | 0.00 |
| FRANCE (GOVT OF) | 0 | 11/25/2031 | 0.28 |
| BARCLAYS PLC | 8.407 | 11/14/2032 | 0.00 |
| MERCK & CO. INC. | 2.45 | 06/24/2050 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 10/31/2025 | 0.01 |
| AUTOMATIC DATA PROCESSING INC. | 1.25 | 09/01/2030 | 0.00 |
| NORDEA BANK ABP | 4.75 | 09/22/2025 | 0.00 |
| NORDEA BANK ABP | 4.125 | 05/05/2028 | 0.00 |
| BELFIUS BANK SA/NV | 0.375 | 02/13/2026 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 4.9 | 02/01/2033 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.976 | 08/11/2033 | 0.00 |
| ELI LILLY AND COMPANY | 3.95 | 03/15/2049 | 0.01 |
| AUTODESK INC. | 2.85 | 01/15/2030 | 0.00 |
| FIVE CORNERS FUNDING TRUST IV | 5.997 | 02/15/2053 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 06/14/2029 | 0.00 |
| TELEFONICA EMISIONES SA | 2.592 | 05/25/2031 | 0.01 |
| INDONESIA TREASURY BOND | 9.5 | 07/15/2031 | 0.02 |
| BANK OF AMERICA CORPORATION | 3.824 | 01/20/2028 | 0.00 |
| FLOWERS FOODS INC. | 3.5 | 10/01/2026 | 0.00 |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.00 |
| SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.00 |
| HSBC HOLDINGS PLC | 7.39 | 11/03/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2031 | 0.01 |
| DOW CHEMICAL COMPANY | 0.5 | 03/15/2027 | 0.00 |
| REPUBLIKA SLOVENIJA | 1.5 | 03/25/2035 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2030 | 0.01 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 04/06/2027 | 0.00 |
| BANK OF AMERICA CORP | 6.11 | 01/29/2037 | 0.00 |
| KEURIG DR PEPPER INC. | 5.3 | 03/15/2034 | 0.00 |
| NESTLE HOLDINGS INC. | 0.625 | 12/18/2025 | 0.00 |
| ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.00 |
| TRAVELERS COMPANIES INC. | 5.45 | 05/25/2053 | 0.00 |
| MASTERCARD INCORPORATED | 4.875 | 03/09/2028 | 0.01 |
| INTEL CORPORATION | 5.125 | 02/10/2030 | 0.00 |
| AIR LEASE CORPORATION | 2.1 | 09/01/2028 | 0.00 |
| GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.06 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.00 |
| CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.00 |
| ACEA S.P.A. | 0.5 | 04/06/2029 | 0.01 |
| CAIXABANK S.A. | 4.625 | 05/16/2027 | 0.00 |
| UNITED MEXICAN STATES | 1.625 | 04/08/2026 | 0.01 |
| BNP PARIBAS S.A. | 2 | 09/13/2036 | 0.00 |
| CONCENTRIX CORPORATION | 6.6 | 08/02/2028 | 0.00 |
| COCA-COLA COMPANY | 2.125 | 09/06/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 12/01/2032 | 0.00 |
| ATHENE HOLDING LTD. | 4.125 | 01/12/2028 | 0.00 |
| US TREASURY N/B | 3 | 02/15/2048 | 0.01 |
| SOCIETE GENERALE SA | 4 | 01/12/2027 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 3.5 | 07/15/2029 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 10/29/2025 | 0.01 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.65 | 09/07/2028 | 0.00 |
| UBS GROUP AG | 6.246 | 09/22/2029 | 0.00 |
| WASTE CONNECTIONS INC. | 4.2 | 01/15/2033 | 0.00 |
| PERNOD RICARD S.A. | 5.5 | 01/15/2042 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 04/02/2026 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 02/17/2025 | 0.03 |
| DEUTSCHE BAHN FINANCE GMBH | 3.875 | 10/13/2042 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 06/01/2028 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.00 |
| AIR LEASE CORPORATION | 5.3 | 02/01/2028 | 0.00 |
| VONOVIA SE | 4.75 | 05/23/2027 | 0.00 |
| MEXICAN BONOS | 10 | 12/05/2024 | 0.10 |
| SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 3 | 07/01/2029 | 0.00 |
| UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 0.00 |
| TOYOTA MOTOR CORP. | 2.76 | 07/02/2029 | 0.00 |
| COMMERZBANK AG | 1.375 | 12/29/2031 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 0.00 |
| VIATRIS INC. | 2.3 | 06/22/2027 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.197 | 10/24/2026 | 0.00 |
| CROWN CASTLE INC. | 5.1 | 05/01/2033 | 0.00 |
| KRAFT FOODS GROUP INC. | 6.5 | 02/09/2040 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.00 |
| PROGRESSIVE CORPORATION | 3.7 | 01/26/2045 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.5 | 09/01/2044 | 0.00 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 07/20/2027 | 0.00 |
| DEUTSCHE BORSE AG | 0.125 | 02/22/2031 | 0.00 |
| MALAYSIA GOVERNMENT BOND | 4.232 | 06/30/2031 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2032 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 03/15/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.535 | 11/17/2028 | 0.00 |
| HCA INC. | 4.125 | 06/15/2029 | 0.01 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 12/15/2025 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.75 | 10/20/2045 | 0.01 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 05/25/2024 | 0.00 |
| WALMART INC. | 1.5 | 09/22/2028 | 0.00 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 01/08/2029 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.00 |
| MORGAN STANLEY | 1.794 | 02/13/2032 | 0.01 |
| FINNISH GOVERNMENT | 1.125 | 04/15/2034 | 0.02 |
| CHINA GOVERNMENT BOND | 3.54 | 08/16/2028 | 0.01 |
| SOCIETE GENERALE SA | 0.875 | 07/01/2026 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 01/10/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.015 | 01/11/2027 | 0.00 |
| MCDONALDS CORPORATION | 0.875 | 10/04/2033 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 02/15/2034 | 0.00 |
| BONOS DE TESORERIA | 6.15 | 08/12/2032 | 0.04 |
| HCA INC. | 5.45 | 04/01/2031 | 0.00 |
| APPLE INC. | 4.85 | 05/10/2053 | 0.00 |
| SOGECAP SA | 6.5 | 05/16/2044 | 0.00 |
| FRANCE (GOVT OF) | 0 | 11/25/2029 | 0.25 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 03/05/2029 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.3 | 06/20/2046 | 0.01 |
| CIGNA GROUP | 4.8 | 08/15/2038 | 0.01 |
| MOTOROLA SOLUTIONS INC. | 2.75 | 05/24/2031 | 0.00 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 0 | 10/27/2025 | 0.00 |
| UNITED MEXICAN STATES | 4.6 | 01/23/2046 | 0.02 |
| KYNDRYL HOLDINGS INC. | 2.7 | 10/15/2028 | 0.00 |
| RCI BANQUE SA | 4.625 | 07/13/2026 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 08/01/2042 | 0.01 |
| KOREA TREASURY BOND | 1.875 | 09/10/2041 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 09/05/2028 | 0.01 |
| STATE STREET CORPORATION | 5.272 | 08/03/2026 | 0.00 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.24 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2033 | 0.04 |
| COMMERZBANK AG | 1.125 | 06/22/2026 | 0.00 |
| AMERICAN ASSETS TRUST L.P. | 3.375 | 02/01/2031 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 09/21/2026 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2025 | 0.02 |
| CREDIT SUISSE GROUP AG | 6.442 | 08/11/2028 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 10/15/2024 | 0.00 |
| ITALY GOVT INT BOND | 2.875 | 10/17/2029 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 06/15/2045 | 0.00 |
| BMW FINANCE NV | 1.125 | 05/22/2026 | 0.00 |
| ORIX CORPORATION | 2.25 | 03/09/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 06/29/2029 | 0.00 |
| GLOBAL PAYMENTS INC. | 1.2 | 03/01/2026 | 0.00 |
| CHUBB INA HOLDINGS INC. | 1.375 | 09/15/2030 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 08/20/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2028 | 0.02 |
| JUNIPER NETWORKS INC. | 5.95 | 03/15/2041 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.45 | 12/15/2048 | 0.00 |
| PUBLIC STORAGE | 5.35 | 08/01/2053 | 0.00 |
| US TREASURY N/B | 1.875 | 02/15/2032 | 0.04 |
| JDE PEETS N.V. | 4.5 | 01/23/2034 | 0.00 |
| COMCAST CORPORATION | 4.6 | 10/15/2038 | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.00 |
| PHILIPPINE GOVERNMENT | 9.25 | 11/05/2034 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 09/11/2028 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.25 | 10/20/2036 | 0.02 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 09/23/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2029 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 03/09/2037 | 0.02 |
| CREDIT AGRICOLE S.A. | 5.335 | 01/10/2030 | 0.00 |
| COMCAST CORPORATION | 3.55 | 05/01/2028 | 0.01 |
| CANADA GOVERNMENT | 2.875 | 04/28/2025 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 11/16/2025 | 0.00 |
| ROCHE HOLDINGS INC. | 5.338 | 11/13/2028 | 0.00 |
| STANDARD CHARTERED PLC | 3.265 | 02/18/2036 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.00 |
| HSBC HOLDINGS PLC | 2.871 | 11/22/2032 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1 | 10/05/2026 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 03/29/2028 | 0.00 |
| WESTLAKE CORPORATION | 3.6 | 08/15/2026 | 0.00 |
| BANK OF THAILAND | 1.78 | 11/28/2024 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/04/2028 | 0.00 |
| SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 0.05 |
| BOUYGUES SA | 3.875 | 07/17/2031 | 0.00 |
| ORANGE SA | 9 | 03/01/2031 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 03/01/2053 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 6.75 | 02/01/2040 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 03/04/2030 | 0.01 |
| TITULOS DE TESORERIA | 6.25 | 07/09/2036 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.7 | 11/15/2049 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 06/27/2025 | 0.01 |
| CHURCH & DWIGHT CO. INC. | 2.3 | 12/15/2031 | 0.00 |
| CENCORA INC. | 5.125 | 02/15/2034 | 0.00 |
| AVANTOR FUNDING INC. | 2.625 | 11/01/2025 | 0.00 |
| AVIVA PLC | 4.375 | 09/12/2049 | 0.00 |
| AT&T INC. | 2.05 | 05/19/2032 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 08/03/2028 | 0.00 |
| ORANGE SA | 0 | 06/29/2026 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 06/01/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 01/22/2029 | 0.01 |
| ABN AMRO BANK N.V. | 0.875 | 04/22/2025 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 01/13/2030 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 02/01/2032 | 0.01 |
| NORSK HYDRO ASA | 1.125 | 04/11/2025 | 0.00 |
| HSBC HOLDINGS PLC | 7.399 | 11/13/2034 | 0.00 |
| BANCO DE CREDITO E INVERSIONES | 2.875 | 10/14/2031 | 0.00 |
| MARVELL TECHNOLOGY INC. | 5.75 | 02/15/2029 | 0.00 |
| UBS GROUP AG | 1.494 | 08/10/2027 | 0.01 |
| MICROSOFT CORPORATION | 5.2 | 06/01/2039 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 07/31/2025 | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.95 | 11/01/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 4.4 | 11/18/2060 | 0.00 |
| DIAGEO CAPITAL PLC | 2 | 04/29/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.75 | 09/15/2045 | 0.00 |
| AKZO NOBEL N.V. | 4 | 05/24/2033 | 0.00 |
| PROTECTIVE LIFE CORPORATION | 3.4 | 01/15/2030 | 0.00 |
| LLOYDS BANK PLC | 7.625 | 04/22/2025 | 0.01 |
| HSBC BANK PLC | 5.844 | 11/30/2048 | 0.01 |
| HCA INC. | 2.375 | 07/15/2031 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 06/22/2027 | 0.01 |
| ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.00 |
| VERISK ANALYTICS INC. | 3.625 | 05/15/2050 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 04/15/2053 | 0.00 |
| AT&T INC. | 4.25 | 03/01/2027 | 0.01 |
| NORDEA BANK ABP | 1.5 | 09/30/2026 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 02/25/2030 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.00 |
| MICROSOFT CORPORATION | 3.125 | 11/03/2025 | 0.01 |
| T-MOBILE USA INC. | 3.375 | 04/15/2029 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 01/29/2048 | 0.00 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.00 |
| BECTON DICKINSON AND COMPANY | 1.9 | 12/15/2026 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2028 | 0.00 |
| TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.00 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.00 |
| VIATRIS INC. | 2.7 | 06/22/2030 | 0.00 |
| BANCO BPM S.P.A. | 4.625 | 11/29/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 03/15/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.15 | 08/15/2026 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.00 |
| LINDE PLC | 3 | 02/14/2028 | 0.00 |
| EUROGRID GMBH | 3.915 | 02/01/2034 | 0.00 |
| SWITZERLAND | 3.5 | 04/08/2033 | 0.05 |
| US TREASURY N/B | 0.375 | 08/15/2024 | 0.05 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 09/04/2030 | 0.00 |
| ISRAEL FIXED BOND | 1.5 | 05/31/2037 | 0.04 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 05/15/2027 | 0.00 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.00 |
| UNITED MEXICAN STATES | 1.45 | 10/25/2033 | 0.01 |
| US TREASURY N/B | 1.5 | 10/31/2024 | 0.01 |
| CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 12/01/2029 | 0.01 |
| FASTIGHETS AB BALDER | 1.125 | 01/29/2027 | 0.00 |
| KEB HANA BANK | 5.75 | 10/24/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.875 | 04/22/2027 | 0.00 |
| REGENERON PHARMACEUTICALS INC. | 2.8 | 09/15/2050 | 0.00 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 2.625 | 04/08/2031 | 0.00 |
| ACEA S.P.A. | 1.5 | 06/08/2027 | 0.01 |
| CHINA GOVERNMENT BOND | 3.94 | 07/27/2045 | 0.00 |
| BANK OF KOREA | 4.12 | 10/02/2024 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.04 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.875 | 07/18/2042 | 0.01 |
| GATX CORPORATION | 5.45 | 09/15/2033 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.85 | 08/01/2044 | 0.00 |
| COMCAST CORPORATION | 6.45 | 03/15/2037 | 0.01 |
| BELFIUS BANK SA/NV | 0.125 | 02/08/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 3.6 | 06/01/2026 | 0.01 |
| HUNGARY | 4.25 | 06/16/2031 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.00 |
| SANDS CHINA LTD. | 4.625 | 06/18/2030 | 0.00 |
| US TREASURY N/B | 1.75 | 12/31/2026 | 0.01 |
| LENOVO GROUP LIMITED | 3.421 | 11/02/2030 | 0.00 |
| LAM RESEARCH CORPORATION | 3.125 | 06/15/2060 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/15/2026 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.00 |
| BOOKING HOLDINGS INC. | 4.625 | 04/13/2030 | 0.01 |
| TANGER PROPERTIES LIMITED PARTNERSHIP | 2.75 | 09/01/2031 | 0.00 |
| CHINA GOVERNMENT BOND | 4.3 | 10/27/2044 | 0.00 |
| BNP PARIBAS S.A. | 1.625 | 07/02/2031 | 0.00 |
| CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 03/30/2043 | 0.00 |
| INTEL CORPORATION | 3.734 | 12/08/2047 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.512 | 11/17/2025 | 0.00 |
| INVESTEC PLC | 1.875 | 07/16/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 01/07/2033 | 0.00 |
| US TREASURY N/B | 3 | 07/31/2024 | 0.03 |
| CHINA GOVERNMENT BOND | 4.94 | 08/11/2028 | 0.00 |
| NORTHERN TRUST CORPORATION | 3.95 | 10/30/2025 | 0.00 |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2043 | 0.04 |
| CREDIT AGRICOLE S.A. | 2.811 | 01/11/2041 | 0.00 |
| HCA INC. | 6 | 04/01/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 03/20/2028 | 0.01 |
| CAMPBELL SOUP COMPANY | 4.15 | 03/15/2028 | 0.00 |
| MCDONALDS CORPORATION | 3.7 | 02/15/2042 | 0.00 |
| GOVERNMENT OF GERMANY | 2.8 | 06/12/2025 | 0.02 |
| TELENOR ASA | 4 | 10/03/2030 | 0.00 |
| COMCAST CORPORATION | 2.937 | 11/01/2056 | 0.02 |
| TEXAS INSTRUMENTS INCORPORATED | 2.7 | 09/15/2051 | 0.00 |
| PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.00 |
| BOOKING HOLDINGS INC. | 3.55 | 03/15/2028 | 0.01 |
| NEW ZEALAND GOVERNMENT | 0.25 | 05/15/2028 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 5 | 07/17/2033 | 0.01 |
| BANK OF NOVA SCOTIA | 2.951 | 03/11/2027 | 0.00 |
| WALT DISNEY COMPANY | 1.75 | 01/13/2026 | 0.01 |
| LOWES COMPANIES INC. | 4.5 | 04/15/2030 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.75 | 03/05/2029 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 05/04/2026 | 0.00 |
| TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 0.01 |
| UNILEVER NV | 1.625 | 02/12/2033 | 0.00 |
| GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.08 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 01/15/2047 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03/03/2033 | 0.00 |
| REPUBLIKA SLOVENIJA | 3.125 | 08/07/2045 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 03/06/2026 | 0.00 |
| BANK OF THAILAND | 2.58 | 11/06/2025 | 0.01 |
| MARTIN MARIETTA MATERIALS INC. | 2.4 | 07/15/2031 | 0.00 |
| NETFLIX INC. | 3.625 | 05/15/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 01/23/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 05/15/2038 | 0.02 |
| AUSTRALIAN GOVERNMENT | 2.5 | 05/21/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 4.875 | 12/16/2030 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.3 | 12/20/2025 | 0.04 |
| HYUNDAI CAPITAL AMERICA INC. | 2 | 06/15/2028 | 0.00 |
| PENTAIR FINANCE S.A R.L. | 4.5 | 07/01/2029 | 0.00 |
| US TREASURY N/B | 1.125 | 01/15/2025 | 0.02 |
| SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 2.45 | 10/29/2026 | 0.01 |
| GOVERNMENT OF ITALY | 3.2 | 01/28/2026 | 0.02 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 01/27/2028 | 0.00 |
| BLACKROCK INC. | 1.9 | 01/28/2031 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2033 | 0.00 |
| US TREASURY N/B | 2.375 | 05/15/2027 | 0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 03/01/2026 | 0.00 |
| HUMANA INC. | 1.35 | 02/03/2027 | 0.00 |
| NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1 | 05/26/2029 | 0.00 |
| REPUBLIC OF PERU | 2.844 | 06/20/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.15 |
| TORONTO-DOMINION BANK | 1.95 | 01/12/2027 | 0.00 |
| KERING | 3.625 | 09/05/2027 | 0.00 |
| BNP PARIBAS S.A. | 4.75 | 11/13/2032 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 08/18/2034 | 0.00 |
| AXA SA | 5.5 | 07/11/2043 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 04/19/2028 | 0.00 |
| VISA INC. | 3.65 | 09/15/2047 | 0.03 |
| PHILIPPINE GOVERNMENT | 6.5 | 05/19/2029 | 0.02 |
| KBC GROUP NV | 0.125 | 01/14/2029 | 0.00 |
| HEINEKEN NV | 3.625 | 11/15/2026 | 0.00 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.05 | 04/15/2026 | 0.00 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2029 | 0.00 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 07/03/2034 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 09/08/2027 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 09/20/2046 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.381 | 03/15/2029 | 0.00 |
| TRUIST BANK | 2.25 | 03/11/2030 | 0.00 |
| FIFTH THIRD BANCORP | 3.95 | 03/14/2028 | 0.00 |
| MACQUARIE BANK LTD. | 5.208 | 06/15/2026 | 0.00 |
| COMMERZBANK AG | 6.5 | 12/06/2032 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.75 | 04/01/2030 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.272 | 01/15/2036 | 0.01 |
| LINCOLN NATIONAL CORPORATION | 3.05 | 01/15/2030 | 0.00 |
| UNITED MEXICAN STATES | 4.75 | 04/27/2032 | 0.02 |
| BUONI POLIENNALI DEL TES | 5 | 09/01/2040 | 0.09 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1.125 | 05/26/2032 | 0.00 |
| UK TSY 1 1/4% 2027 | 1.25 | 07/22/2027 | 0.21 |
| FIDELITY NATIONAL FINANCIAL INC. /OLD/ | 3.2 | 09/17/2051 | 0.00 |
| SAUDI INTERNATIONAL BOND | 2.9 | 10/22/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 09/15/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 0.01 |
| BAYER US FINANCE LLC | 6.375 | 11/21/2030 | 0.00 |
| VONOVIA FINANCE BV | 0.625 | 10/07/2027 | 0.00 |
| TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.00 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.00 |
| KBC GROUP NV | 4.375 | 11/23/2027 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.25 | 01/15/2032 | 0.00 |
| INTESA SANPAOLO SPA | 1.625 | 04/21/2025 | 0.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 03/10/2028 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.569 | 02/01/2029 | 0.00 |
| J. M. SMUCKER COMPANY | 5.9 | 11/15/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 11/21/2032 | 0.00 |
| SOCIETE GENERALE SA | 4.25 | 12/06/2030 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 1.208 | 06/04/2026 | 0.00 |
| U.S. BANCORP | 4.967 | 07/22/2033 | 0.00 |
| BEST BUY CO. INC. | 1.95 | 10/01/2030 | 0.00 |
| WELLS FARGO & COMPANY | 5.557 | 07/25/2034 | 0.01 |
| AEP TRANSMISSION COMPANY LLC | 4 | 12/01/2046 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2031 | 0.06 |
| COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.01 |
| GLOBE LIFE INC. | 2.15 | 08/15/2030 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 03/31/2038 | 0.00 |
| CHINA GOVERNMENT BOND | 4.76 | 07/24/2044 | 0.00 |
| BARCLAYS PLC | 4.836 | 05/09/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.625 | 12/31/2049 | 0.00 |
| US TREASURY N/B | 1.375 | 11/15/2031 | 0.04 |
| NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 03/20/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2030 | 0.01 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 03/15/2029 | 0.00 |
| KEB HANA BANK | 3.25 | 03/30/2027 | 0.00 |
| NN GROUP N.V. | 6 | 11/03/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 11/15/2028 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 01/12/2027 | 0.00 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 10/27/2025 | 0.00 |
| KBC GROUP NV | 4.875 | 04/25/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3 | 03/22/2027 | 0.00 |
| DH EUROPE FINANCE II SARL | 1.8 | 09/18/2049 | 0.00 |
| STANLEY BLACK & DECKER INC. | 3 | 05/15/2032 | 0.00 |
| EMC CORPORATION | 8.35 | 07/15/2046 | 0.01 |
| SYSCO CORPORATION | 4.45 | 03/15/2048 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.00 |
| TORONTO-DOMINION BANK | 5.103 | 01/09/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 2 | 04/28/2027 | 0.00 |
| GEORGIA-PACIFIC LLC | 8.875 | 05/15/2031 | 0.00 |
| OBRIGACOES DO TESOURO | 4.125 | 04/14/2027 | 0.08 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 09/20/2026 | 0.00 |
| JYSKE BANK A/S | 5.125 | 05/01/2035 | 0.00 |
| VOLKSWAGEN BANK GMBH | 4.375 | 05/03/2028 | 0.00 |
| WALMART INC. | 4 | 04/15/2030 | 0.00 |
| UNITED MEXICAN STATES | 2.659 | 05/24/2031 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2034 | 0.01 |
| KOREA TREASURY BOND | 3.125 | 06/10/2025 | 0.00 |
| BANK OF KOREA | 4.02 | 10/02/2025 | 0.00 |
| AMERICAN EXPRESS COMPANY | 3.3 | 05/03/2027 | 0.01 |
| WOLTERS KLUWER N.V. | 0.75 | 07/03/2030 | 0.00 |
| U.S. BANCORP | 3.9 | 04/26/2028 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.375 | 10/15/2040 | 0.00 |
| JPMORGAN CHASE & CO. | 1.578 | 04/22/2027 | 0.01 |
| BNP PARIBAS S.A. | 4.375 | 05/12/2026 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.25 | 09/14/2026 | 0.00 |
| MORGAN STANLEY | 0.495 | 10/26/2029 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.831 | 10/24/2051 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 04/30/2029 | 0.09 |
| ING GROEP NV | 1.375 | 01/11/2028 | 0.00 |
| ARROW ELECTRONICS INC. | 3.875 | 01/12/2028 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2025 | 0.03 |
| ISRAEL FIXED BOND | 0.4 | 10/31/2024 | 0.03 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 03/29/2027 | 0.00 |
| WALMART INC. | 3.9 | 04/15/2028 | 0.00 |
| UAE INTL GOVT BOND | 4.05 | 07/07/2032 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 03/07/2029 | 0.00 |
| UK TSY 4 1/2% 2042 | 4.5 | 12/07/2042 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 0.00 |
| MAPFRE SA | 1.625 | 05/19/2026 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 01/15/2026 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.693 | 02/13/2028 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.00 |
| DBS BANK LTD. | 2.375 | 03/17/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2 | 01/23/2035 | 0.00 |
| MET TOWER GLOBAL FUNDING | 5.4 | 06/20/2026 | 0.00 |
| INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 11/03/2028 | 0.01 |
| QUALCOMM INCORPORATED | 1.65 | 05/20/2032 | 0.00 |
| PUBLIC STORAGE | 1.95 | 11/09/2028 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.8 | 12/01/2028 | 0.08 |
| GATX CORPORATION | 3.5 | 06/01/2032 | 0.00 |
| CME GROUP INC. | 2.65 | 03/15/2032 | 0.00 |
| BNP PARIBAS S.A. | 2.25 | 01/11/2027 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6 | 12/07/2033 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.8 | 01/09/2029 | 0.00 |
| ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.00 |
| APPLE INC. | 3 | 11/13/2027 | 0.01 |
| LEG IMMOBILIEN SE | 0.75 | 06/30/2031 | 0.00 |
| CHUBB INA HOLDINGS INC. | 4.35 | 11/03/2045 | 0.00 |
| ACCOR SA | 3 | 02/04/2026 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.42 | 08/03/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2025 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.45 | 03/01/2036 | 0.04 |
| PROSUS N.V. | 4.987 | 01/19/2052 | 0.00 |
| SAUDI ARABIA | 4 | 04/17/2025 | 0.00 |
| PROXIMUS PLC | 0.75 | 11/17/2036 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2040 | 0.11 |
| 3M COMPANY | 3.05 | 04/15/2030 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 4.4 | 04/05/2052 | 0.00 |
| CISCO SYSTEMS INC. | 2.95 | 02/28/2026 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.00 |
| DANSKE BANK A/S | 6.259 | 09/22/2026 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 06/15/2047 | 0.03 |
| BANCO INBURSA SA | 4.375 | 04/11/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 10/15/2037 | 0.01 |
| CARLISLE COMPANIES INCORPORATED | 2.75 | 03/01/2030 | 0.00 |
| EBAY INC. | 5.9 | 11/22/2025 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.45 | 11/03/2026 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 05/19/2033 | 0.00 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.00 |
| DS SMITH PLC | 2.875 | 07/26/2029 | 0.00 |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | 0.01 |
| REALTY INCOME CORPORATION | 3.4 | 01/15/2028 | 0.00 |
| BANCO SANTANDER S.A. | 3.49 | 05/28/2030 | 0.00 |
| ASTRAZENECA | 2.125 | 08/06/2050 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 4.15 | 03/04/2026 | 0.01 |
| BELGIUM KINGDOM | 1.9 | 06/22/2038 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 02/11/2026 | 0.01 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 09/01/2027 | 0.00 |
| HSBC HOLDINGS PLC | 6.254 | 03/09/2034 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 01/26/2034 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 05/14/2031 | 0.00 |
| US TREASURY N/B | 0.375 | 11/30/2025 | 0.02 |
| AMGEN INC. | 5.5 | 12/07/2026 | 0.01 |
| OBRIGACOES DO TESOURO | 1.15 | 04/11/2042 | 0.03 |
| UK TSY 0 1/8% 2028 | 0.125 | 01/31/2028 | 0.15 |
| PUBLIC STORAGE | 5.125 | 01/15/2029 | 0.00 |
| KEURIG DR PEPPER INC. | 4.5 | 11/15/2045 | 0.00 |
| PROXIMUS PLC | 1.875 | 10/01/2025 | 0.00 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 0.01 |
| BPCE | 5.125 | 01/18/2028 | 0.00 |
| UNITED PARCEL SERVICE INC. | 6.2 | 01/15/2038 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.875 | 11/30/2032 | 0.00 |
| MALAYSIA GOVERNMENT BOND | 4.935 | 09/30/2043 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 03/11/2026 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 09/22/2026 | 0.00 |
| SANOFI SA | 1.25 | 04/06/2029 | 0.01 |
| HCA INC. | 5.9 | 06/01/2053 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.00 |
| MASTERCARD INCORPORATED | 3.3 | 03/26/2027 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 05/15/2026 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.3 | 09/15/2031 | 0.00 |
| GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01/05/2026 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.00 |
| NOMURA HOLDINGS INC. | 5.605 | 07/06/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 04/02/2025 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 4.9 | 03/15/2049 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 02/20/2032 | 0.00 |
| AIR LEASE CORPORATION | 5.1 | 03/01/2029 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 2.625 | 05/05/2033 | 0.00 |
| WESTLAKE CORPORATION | 3.125 | 08/15/2051 | 0.00 |
| HUMANA INC. | 3.95 | 03/15/2027 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.01 |
| ABBVIE INC. | 4.55 | 03/15/2035 | 0.01 |
| CA GOVT T BILLS | 4 | 03/01/2029 | 0.01 |
| BANK OF AMERICA CORPORATION | 3.483 | 03/13/2052 | 0.00 |
| FRANCE (GOVT OF) | 0 | 11/25/2030 | 0.30 |
| KOREA TREASURY BOND | 1.375 | 06/10/2030 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 1 | 05/14/2032 | 0.02 |
| SAUDI INTERNATIONAL B | 4.5 | 10/26/2046 | 0.00 |
| BPCE | 0.75 | 03/03/2031 | 0.00 |
| HOME DEPOT INC. | 3.125 | 12/15/2049 | 0.00 |
| UNILEVER PLC | 2.125 | 02/28/2028 | 0.00 |
| HASBRO INC. | 6.35 | 03/15/2040 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.3 | 10/13/2026 | 0.00 |
| BAYER US FINANCE LLC | 6.875 | 11/21/2053 | 0.00 |
| CIGNA GROUP | 5.6 | 02/15/2054 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.875 | 10/15/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 04/06/2028 | 0.00 |
| UDR INC. | 2.1 | 08/01/2032 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.01 |
| JAB HOLDINGS BV | 2.5 | 06/25/2029 | 0.00 |
| BHARTI AIRTEL LIMITED | 3.25 | 06/03/2031 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 06/01/2029 | 0.00 |
| BARCLAYS PLC | 2.667 | 03/10/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.75 | 04/21/2045 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.01 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 11/15/2030 | 0.00 |
| MORGAN STANLEY | 3.622 | 04/01/2031 | 0.01 |
| UNITED KINGDOM GILT | 0.5 | 01/31/2029 | 0.14 |
| CHINA GOVERNMENT BOND | 2.86 | 07/16/2030 | 0.03 |
| TORONTO-DOMINION BANK | 1.25 | 09/10/2026 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1 | 10/19/2026 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 4.7 | 06/22/2047 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 04/06/2028 | 0.00 |
| CAIXABANK S.A. | 2.25 | 04/17/2030 | 0.00 |
| AUSTRALIA (GOVERNMENT) | 1 | 11/21/2031 | 0.01 |
| US TREASURY N/B | 2.875 | 11/15/2046 | 0.01 |
| INTERNATIONAL PAPER COMPANY | 5 | 09/15/2035 | 0.00 |
| BMW FINANCE NV | 0.2 | 01/11/2033 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.125 | 10/13/2029 | 0.00 |
| VENTAS REALTY LP | 4 | 03/01/2028 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.125 | 07/08/2040 | 0.00 |
| BUONI POLIENNALI DEL TES | 5 | 08/01/2039 | 0.11 |
| ELI LILLY AND COMPANY | 2.5 | 09/15/2060 | 0.00 |
| OP YRITYSPANKKI OYJ | 1.625 | 06/09/2030 | 0.01 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 12/07/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.029 | 09/05/2032 | 0.00 |
| VERISK ANALYTICS INC. | 5.75 | 04/01/2033 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 09/15/2033 | 0.00 |
| GOVERNMENT OF MEXICO | 5 | 05/07/2029 | 0.01 |
| ASHTEAD CAPITAL INC. | 1.5 | 08/12/2026 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 07/22/2027 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.4 | 06/17/2036 | 0.04 |
| BMW FINANCE NV | 0.875 | 04/03/2025 | 0.00 |
| ROMANIA GOVERNMENT BOND | 3.7 | 11/25/2024 | 0.02 |
| HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.00 |
| CAMPBELL SOUP COMPANY | 2.375 | 04/24/2030 | 0.00 |
| ING GROEP NV | 4.125 | 08/24/2033 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3 | 03/27/2031 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 12/20/2026 | 0.04 |
| CHINA GOVERNMENT BOND | 4.09 | 04/27/2035 | 0.00 |
| LOWES COMPANIES INC. | 2.625 | 04/01/2031 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4.2 | 11/21/2034 | 0.00 |
| SONOCO PRODUCTS COMPANY | 5.75 | 11/01/2040 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2033 | 0.03 |
| BPCE | 0.5 | 09/15/2027 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 2.65 | 01/15/2032 | 0.00 |
| US TREASURY N/B | 1 | 12/15/2024 | 0.02 |
| BARCLAYS PLC | 3.25 | 01/17/2033 | 0.01 |
| CARRIER GLOBAL CORP. | 3.577 | 04/05/2050 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.908 | 07/21/2042 | 0.00 |
| ROYAL BANK OF CANADA | 2.05 | 01/21/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.00 |
| CARREFOUR SA | 1.25 | 06/03/2025 | 0.00 |
| PUBLIC STORAGE | 1.5 | 11/09/2026 | 0.00 |
| ALSTOM SA | 0.25 | 10/14/2026 | 0.00 |
| NATWEST GROUP PLC | 5.808 | 09/13/2029 | 0.00 |
| HOME DEPOT INC. | 4.875 | 02/15/2044 | 0.00 |
| UNICREDIT S.P.A. | 1.373 | 07/08/2027 | 0.00 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 12/15/2026 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.00 |
| MICROSOFT CORPORATION | 2.5 | 09/15/2050 | 0.00 |
| CINTAS CORPORATION NO. 2 | 3.7 | 04/01/2027 | 0.00 |
| WALT DISNEY COMPANY | 5.4 | 10/01/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.35 | 02/26/2027 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 7.883 | 11/15/2034 | 0.00 |
| AT&T INC. | 4.35 | 06/15/2045 | 0.01 |
| BELFIUS BANK SA/NV | 3.125 | 05/11/2026 | 0.00 |
| POLAND GOVERNMENT BOND | 2.75 | 04/25/2028 | 0.00 |
| US TREASURY N/B | 4.375 | 05/15/2041 | 0.01 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.00 |
| BIOGEN INC. | 2.25 | 05/01/2030 | 0.01 |
| CORNING INCORPORATED | 4.125 | 05/15/2031 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5 | 12/05/2026 | 0.00 |
| CVS HEALTH CORPORATION | 4.78 | 03/25/2038 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 3.758 | 04/06/2033 | 0.00 |
| GOVERNMENT OF POLAND | 4.75 | 07/25/2029 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 06/09/2026 | 0.00 |
| NXP BV | 4.4 | 06/01/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 03/08/2027 | 0.00 |
| COCA-COLA COMPANY | 3 | 03/05/2051 | 0.00 |
| S&P GLOBAL INC. | 3.25 | 12/01/2049 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 03/14/2028 | 0.00 |
| ESSEX PORTFOLIO LP | 2.65 | 03/15/2032 | 0.00 |
| NEXT PLC | 3.625 | 05/18/2028 | 0.00 |
| APPLE INC. | 2.2 | 09/11/2029 | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 01/11/2028 | 0.00 |
| REPUBLIC OF INDONESIA | 5.125 | 01/15/2045 | 0.02 |
| EUROPEAN UNION | 3.375 | 04/04/2038 | 0.01 |
| GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.07 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3 | 12/01/2031 | 0.00 |
| SINGAPORE GOVERNMENT | 2.625 | 08/01/2032 | 0.00 |
| ACEA S.P.A. | 1 | 10/24/2026 | 0.01 |
| ROMANIA | 2.75 | 02/26/2026 | 0.01 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.468 | 01/23/2035 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 07/13/2027 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.75 | 03/15/2039 | 0.00 |
| NETFLIX INC. | 3.875 | 11/15/2029 | 0.01 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 03/09/2029 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 05/22/2026 | 0.00 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2027 | 0.01 |
| MICROSOFT CORPORATION | 2.675 | 06/01/2060 | 0.01 |
| CROWN CASTLE INC. | 2.5 | 07/15/2031 | 0.00 |
| MEXICAN BONOS | 7.75 | 05/29/2031 | 0.18 |
| LEAR CORPORATION | 5.25 | 05/15/2049 | 0.00 |
| WESTLAKE CORPORATION | 3.375 | 08/15/2061 | 0.00 |
| TELENOR ASA | 0.875 | 02/14/2035 | 0.00 |
| AT&T INC. | 3.5 | 09/15/2053 | 0.03 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 09/15/2025 | 0.01 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.01 |
| VMWARE INC. | 4.7 | 05/15/2030 | 0.00 |
| BECTON DICKINSON AND COMPANY | 2.823 | 05/20/2030 | 0.00 |
| ROMANIA | 2.875 | 05/26/2028 | 0.02 |
| PROCTER & GAMBLE COMPANY | 3.95 | 01/26/2028 | 0.00 |
| MACQUARIE BANK LTD. | 5.887 | 06/15/2034 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 3.25 | 01/19/2033 | 0.00 |
| DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.2 | 03/15/2032 | 0.00 |
| COMCAST CORPORATION | 4.6 | 08/15/2045 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.85 | 07/01/2025 | 0.06 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 05/24/2028 | 0.00 |
| KBC GROUP NV | 4.5 | 06/06/2026 | 0.00 |
| HUNGARY GOVERNMENT BOND | 4.75 | 11/24/2032 | 0.03 |
| ESSEX PORTFOLIO LP | 4 | 03/01/2029 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 11/15/2034 | 0.00 |
| AT&T INC. | 4.9 | 08/15/2037 | 0.00 |
| EUROPEAN UNION | 2.75 | 12/04/2037 | 0.02 |
| PEUGEOT SA | 2.75 | 05/15/2026 | 0.00 |
| CAIXABANK S.A. | 1.375 | 06/19/2026 | 0.00 |
| EASTMAN CHEMICAL COMPANY | 4.65 | 10/15/2044 | 0.00 |
| VONOVIA SE | 1.625 | 09/01/2051 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.4 | 06/06/2033 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 06/09/2025 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.01 |
| KION GROUP AG | 1.625 | 09/24/2025 | 0.00 |
| UK TSY 3.5% 2045 | 3.5 | 01/22/2045 | 0.14 |
| WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.00 |
| WELLS FARGO & COMPANY | 4.897 | 07/25/2033 | 0.01 |
| GLOBAL PAYMENTS INC | 4.45 | 06/01/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 03/01/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 01/16/2030 | 0.01 |
| ELI LILLY AND COMPANY | 3.1 | 05/15/2027 | 0.00 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 02/11/2041 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 3.85 | 12/22/2051 | 0.00 |
| KOREA TREASURY BOND | 1.75 | 09/10/2026 | 0.00 |
| COMMERZBANK AG | 1.125 | 09/19/2025 | 0.00 |
| INDONESIA GOVER | 8.75 | 05/15/2031 | 0.04 |
| DH EUROPE FINANCE II SARL | 2.6 | 11/15/2029 | 0.00 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 05/13/2025 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 05/04/2026 | 0.00 |
| US TREASURY N/B | 2.625 | 02/15/2029 | 0.02 |
| FINNISH GOVERNMENT | 2.625 | 07/04/2042 | 0.02 |
| BPCE | 4.75 | 07/19/2027 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 01/15/2038 | 0.01 |
| SOCIETE GENERALE SA | 0.25 | 07/08/2027 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 5.564 | 02/28/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 03/20/2035 | 0.02 |
| JPMORGAN CHASE & CO. | 3.782 | 02/01/2028 | 0.01 |
| MYLAN INC. | 5.4 | 11/29/2043 | 0.00 |
| US TREASURY N/B | 1.125 | 02/15/2031 | 0.04 |
| NYKREDIT REALKREDIT A/S | 5.5 | 12/29/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 03/10/2025 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 03/16/2027 | 0.00 |
| COCA-COLA COMPANY | 1.25 | 03/08/2031 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 4 | 11/15/2025 | 0.00 |
| DNB BANK ASA | 4.625 | 11/01/2029 | 0.00 |
| BPCE | 4.75 | 06/14/2034 | 0.00 |
| CAIXABANK S.A. | 0.75 | 07/10/2026 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.15 | 03/22/2030 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.472 | 09/13/2033 | 0.00 |
| CVS HEALTH CORPORATION | 5.625 | 02/21/2053 | 0.00 |
| HSBC HOLDINGS PLC | 7.336 | 11/03/2026 | 0.00 |
| CARREFOUR SA | 3.75 | 10/10/2030 | 0.00 |
| REPUBLIC OF POLAND | 4.45 | 02/02/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 2.1 | 06/04/2030 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.2 | 01/25/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2032 | 0.01 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 03/22/2027 | 0.01 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 03/01/2034 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.29 | 06/03/2060 | 0.00 |
| LINDE PLC | 1 | 09/30/2051 | 0.00 |
| PEPSICO INC. | 2.375 | 10/06/2026 | 0.01 |
| AMCOR UK FINANCE PLC | 1.125 | 06/23/2027 | 0.00 |
| JOHNSON & JOHNSON | 3.55 | 03/01/2036 | 0.00 |
| HANNOVER RUCK SE | 5.875 | 08/26/2043 | 0.00 |
| MERCK & CO. INC. | 3.4 | 03/07/2029 | 0.01 |
| ALLIANZ FINANCE II BV | 0.5 | 01/14/2031 | 0.00 |
| BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.01 |
| ARCHER-DANIELS-MIDLAND COMPANY | 1 | 09/12/2025 | 0.00 |
| KBC GROUP NV | 4.25 | 11/28/2029 | 0.00 |
| RYANAIR DAC | 0.875 | 05/25/2026 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 02/08/2030 | 0.00 |
| RENTOKIL INITIAL PLC | 0.875 | 05/30/2026 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 0.31 |
| MIZUHO FINANCIAL GROUP INC. | 3.261 | 05/22/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2030 | 0.01 |
| CHINA GOVERNMENT BOND | 2.75 | 02/17/2032 | 0.02 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2029 | 0.00 |
| CITIGROUP INC. | 5.3 | 05/06/2044 | 0.00 |
| CHINA GOVERNMENT BOND | 2.24 | 05/25/2025 | 0.02 |
| NATWEST GROUP PLC | 5.847 | 03/02/2027 | 0.00 |
| SAP SE | 0.125 | 05/18/2026 | 0.00 |
| INGREDION INCORPORATED | 2.9 | 06/01/2030 | 0.00 |
| VODAFONE GROUP PLC | 1.875 | 11/20/2029 | 0.00 |
| ROMANIA | 2.875 | 10/28/2024 | 0.01 |
| KEB HANA BANK | 1.25 | 12/16/2026 | 0.00 |
| BMW US CAPITAL LLC | 1 | 04/20/2027 | 0.00 |
| SOCIETE GENERALE SA | 1 | 11/24/2030 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.043 | 05/01/2034 | 0.00 |
| PEPSICO INC. | 0.75 | 03/18/2027 | 0.00 |
| SINGAPORE GOVERNMENT | 2.875 | 09/01/2030 | 0.00 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.592 | 04/29/2031 | 0.00 |
| STELLANTIS N.V. | 0.625 | 03/30/2027 | 0.00 |
| MOHAWK INDUSTRIES INC. | 3.625 | 05/15/2030 | 0.00 |
| APPLE INC. | 1.625 | 11/10/2026 | 0.01 |
| UK TSY GILT | 0.625 | 07/31/2035 | 0.13 |
| LA POSTE SOCIETE ANONYME | 1.125 | 06/04/2025 | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 01/11/2029 | 0.00 |
| PROSUS N.V. | 3.832 | 02/08/2051 | 0.00 |
| CITIGROUP INC. | 8.125 | 07/15/2039 | 0.01 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.992 | 06/13/2028 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 01/12/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 12/15/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.625 | 11/19/2027 | 0.00 |
| UNITED MEXICAN STATES | 3.771 | 05/24/2061 | 0.02 |
| SONOCO PRODUCTS COMPANY | 3.125 | 05/01/2030 | 0.00 |
| SCENTRE GROUP TRUST 1 | 3.25 | 10/28/2025 | 0.00 |
| AEROPORTS DE PARIS ADP | 1 | 12/13/2027 | 0.00 |
| MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2028 | 0.03 |
| APPLE INC. | 4.3 | 05/10/2033 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 06/24/2026 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.625 | 11/12/2029 | 0.00 |
| BPCE | 5.748 | 07/19/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.00 |
| UBS GROUP AG | 2.75 | 06/15/2027 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4.5 | 09/15/2029 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.00 |
| SINGAPORE GOVERNMENT | 3.375 | 09/01/2033 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 08/15/2032 | 0.00 |
| CITIBANK N.A. | 5.803 | 09/29/2028 | 0.00 |
| KBC GROUP NV | 1.25 | 09/21/2027 | 0.00 |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 11/18/2025 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.02 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 09/14/2028 | 0.00 |
| PROTECTIVE LIFE CORPORATION | 4.3 | 09/30/2028 | 0.00 |
| CAIXABANK S.A. | 6.037 | 06/15/2035 | 0.00 |
| ELEVANCE HEALTH INC. | 4.65 | 01/15/2043 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2.35 | 04/01/2031 | 0.01 |
| US TREASURY N/B | 1.5 | 11/30/2024 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.01 |
| LOWES COMPANIES INC. | 3.35 | 04/01/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 09/21/2028 | 0.02 |
| AXIS SPECIALTY FINANCE LLC | 4.9 | 01/15/2040 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.454 | 02/28/2027 | 0.00 |
| CENCORA INC. | 3.45 | 12/15/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.86 | 02/19/2029 | 0.00 |
| PFIZER INC. | 3 | 12/15/2026 | 0.01 |
| AMERICAN TOWER CORPORATION | 1.95 | 05/22/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 1.25 | 08/15/2048 | 0.03 |
| ELEVANCE HEALTH INC. | 4.375 | 12/01/2047 | 0.00 |
| REALTY INCOME CORPORATION | 4.65 | 03/15/2047 | 0.00 |
| LANXESS AKTIENGESELLSCHAFT | 1 | 10/07/2026 | 0.00 |
| BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.00 |
| SOCIETE GENERALE SA | 6.691 | 01/10/2034 | 0.00 |
| ROYAL BANK OF CANADA | 4.784 | 12/12/2025 | 0.00 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 01/16/2050 | 0.00 |
| BULGARIA GOVERNMENT INTERNAT | 2.95 | 09/03/2024 | 0.02 |
| UAE INTL GOVT BOND | 2.875 | 10/19/2041 | 0.00 |
| METLIFE INC. | 4.05 | 03/01/2045 | 0.00 |
| KIMCO REALTY CORPORATION | 4.6 | 02/01/2033 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.2 | 08/07/2030 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.625 | 11/19/2030 | 0.00 |
| FMC CORPORATION | 4.5 | 10/01/2049 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 01/25/2029 | 0.00 |
| AROUNDTOWN SA | 1.625 | 12/31/2049 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/31/2028 | 0.02 |
| COMCAST CORPORATION | 3.3 | 02/01/2027 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2028 | 0.01 |
| WYETH CORP. | 6.5 | 02/01/2034 | 0.00 |
| TITULOS DE TESORERIA B | 7 | 06/30/2032 | 0.05 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 06/22/2026 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 06/08/2026 | 0.00 |
| STRYKER CORPORATION | 2.9 | 06/15/2050 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.2 | 10/31/2040 | 0.06 |
| SOCIETE GENERALE SA | 3.625 | 03/01/2041 | 0.00 |
| VONOVIA SE | 1.5 | 06/14/2041 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.75 | 12/15/2029 | 0.00 |
| BAIDU INC. | 4.875 | 11/14/2028 | 0.00 |
| REVVITY INC. | 2.55 | 03/15/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 07/09/2060 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 09/08/2033 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 1 | 10/09/2030 | 0.02 |
| TRANSURBAN GROUP LTD. | 4.225 | 04/26/2033 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 1.598 | 04/10/2028 | 0.00 |
| US TREASURY N/B | 2.875 | 08/15/2045 | 0.01 |
| GOVERNMENT OF ISRAEL | 5.375 | 03/12/2029 | 0.02 |
| BPCE | 3.625 | 04/17/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 02/01/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2028 | 0.01 |
| DAA FINANCE PLC | 1.601 | 11/05/2032 | 0.00 |
| DEUTSCHE BORSE AG | 0 | 02/22/2026 | 0.00 |
| ADVANCED MICRO DEVICES INC. | 4.393 | 06/01/2052 | 0.00 |
| CHINA GOVERNMENT BOND | 3.64 | 04/09/2025 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 01/16/2026 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2025 | 0.04 |
| COOPERATIEVE RABOBANK U.A. | 3.75 | 07/21/2026 | 0.01 |
| NATWEST MARKETS PLC | 2.75 | 04/02/2025 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.9 | 04/01/2031 | 0.07 |
| ORANGE SA | 1.625 | 04/07/2032 | 0.00 |
| DEUTSCHE WOHNEN SE | 1 | 04/30/2025 | 0.00 |
| METLIFE INC. | 10.75 | 08/01/2039 | 0.00 |
| AUTOZONE INC. | 3.125 | 04/21/2026 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.625 | 11/15/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 11/13/2050 | 0.00 |
| NETHERLANDS GOVERNMENT | 0.25 | 07/15/2025 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/31/2028 | 0.02 |
| KEURIG DR PEPPER INC. | 2.55 | 09/15/2026 | 0.00 |
| MASTERCARD INCORPORATED | 3.95 | 02/26/2048 | 0.01 |
| GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 0.02 |
| AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 03/15/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 06/03/2030 | 0.00 |
| REPUBLIC OF INDONESIA | 3.375 | 07/30/2025 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.972 | 07/21/2052 | 0.00 |
| US TREASURY N/B | 4.25 | 09/30/2024 | 0.01 |
| US TREASURY N/B | 4.125 | 11/15/2032 | 0.04 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 06/01/2024 | 0.03 |
| PAYPAL HOLDINGS INC. | 2.85 | 10/01/2029 | 0.01 |
| ELEVANCE HEALTH INC | 3.65 | 12/01/2027 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.00 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.01 |
| SINGAPORE GOVERNMENT | 2.875 | 07/01/2029 | 0.00 |
| HIGHLAND HOLDINGS SARL | 0.934 | 12/15/2031 | 0.00 |
| NORTHERN TRUST CORPORATION | 1.95 | 05/01/2030 | 0.00 |
| AFLAC INCORPORATED | 4 | 10/15/2046 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 01/24/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 2.48 | 12/12/2025 | 0.07 |
| US TREASURY N/B | 1.875 | 02/15/2041 | 0.02 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 05/17/2030 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 1.25 | 09/29/2025 | 0.00 |
| PEPSICO INC. | 5.125 | 11/10/2026 | 0.00 |
| CZECH REPUBLIC | 1.25 | 02/14/2025 | 0.00 |
| GOVERNMENT OF ROMANIA | 8.25 | 09/29/2032 | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 10/01/2028 | 0.00 |
| SWEDBANK AB | 3.75 | 11/14/2025 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 09/06/2027 | 0.00 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2032 | 0.03 |
| DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.00 |
| STATE OF ISRAEL | 3.375 | 01/15/2050 | 0.01 |
| PROCTER & GAMBLE COMPANY | 2.85 | 08/11/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5 | 02/15/2029 | 0.00 |
| VISA INC. | 3.15 | 12/14/2025 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 04/30/2044 | 0.00 |
| MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.00 |
| BARCLAYS PLC | 5.829 | 05/09/2027 | 0.00 |
| TYSON FOODS INC. | 3.55 | 06/02/2027 | 0.00 |
| SWEDISH GOVERNMENT | 1 | 11/12/2026 | 0.06 |
| REPUBLIC OF PORTUGAL | 5.125 | 10/15/2024 | 0.02 |
| GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.10 |
| ING GROEP NV | 2.125 | 01/10/2026 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2029 | 0.04 |
| CAMPBELL SOUP COMPANY | 5.2 | 03/21/2029 | 0.00 |
| LA POSTE SOCIETE ANONYME | 1.375 | 04/21/2032 | 0.01 |
| PHILIPPINE GOVERNMENT | 3.75 | 08/12/2028 | 0.04 |
| MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.00 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.00 |
| ORACLE CORPORATION | 5.375 | 07/15/2040 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2033 | 0.02 |
| ORANGE SA | 0.75 | 06/29/2034 | 0.00 |
| KERING | 3.375 | 02/27/2033 | 0.01 |
| CHINA GOVT INTL BOND | 1.2 | 10/21/2030 | 0.00 |
| VALMONT INDUSTRIES INC. | 5 | 10/01/2044 | 0.00 |
| EQUITABLE HOLDINGS INC. | 4.35 | 04/20/2028 | 0.01 |
| COMCAST CORPORATION | 4 | 03/01/2048 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.00 |
| PFIZER INC. | 5.6 | 09/15/2040 | 0.00 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.00 |
| UNILEVER PLC | 1.875 | 09/15/2029 | 0.00 |
| BELGIUM KINGDOM | 1.45 | 06/22/2037 | 0.01 |
| US TREASURY N/B | 0.625 | 03/31/2027 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1 | 02/09/2028 | 0.00 |
| CITIGROUP INC. | 6.27 | 11/17/2033 | 0.01 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 5.716 | 01/18/2030 | 0.00 |
| COFIROUTE SA | 1.125 | 10/13/2027 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 11/15/2031 | 0.03 |
| VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2027 | 0.01 |
| SHERWIN-WILLIAMS COMPANY | 2.95 | 08/15/2029 | 0.00 |
| GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.875 | 08/15/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.00 |
| TERRITORY OF BERMUDA | 3.717 | 01/25/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.7 | 07/01/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/29/2028 | 0.02 |
| UBS GROUP AG | 4.751 | 05/12/2028 | 0.00 |
| FEDEX CORPORATION | 0.45 | 05/04/2029 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11/11/2025 | 0.00 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 0.01 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 09/30/2026 | 0.00 |
| MORGAN STANLEY | 2.475 | 01/21/2028 | 0.01 |
| BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.01 |
| GOVERNMENT OF POLAND | 4.875 | 10/04/2033 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/08/2034 | 0.00 |
| TELIA COMPANY AB | 3.5 | 09/05/2033 | 0.01 |
| UBS GROUP AG | 4.125 | 06/09/2033 | 0.00 |
| AMGEN INC. | 4.05 | 08/18/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 05/15/2025 | 0.00 |
| AEROPORTS DE PARIS ADP | 1.125 | 06/18/2034 | 0.00 |
| AIA GROUP LIMITED | 3.6 | 04/09/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.8 | 11/15/2028 | 0.00 |
| EXPERIAN FINANCE PLC | 4.25 | 02/01/2029 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 10/21/2026 | 0.00 |
| ROMANIA | 2.875 | 04/13/2042 | 0.01 |
| SAUDI INTERNATIONAL BOND | 0.625 | 03/03/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 3.9 | 09/24/2038 | 0.01 |
| RYDER SYSTEM INC. | 5.375 | 03/15/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.125 | 05/16/2027 | 0.00 |
| NYKREDIT REALKREDIT A/S | 4.625 | 01/19/2029 | 0.00 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND | 4.5 | 01/30/2043 | 0.01 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES | 2.95 | 05/05/2045 | 0.01 |
| TELENOR ASA | 0.625 | 09/25/2031 | 0.00 |
| APPLIED MATERIALS INC. | 4.35 | 04/01/2047 | 0.00 |
| ACHMEA B.V. | 1.5 | 05/26/2027 | 0.00 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 03/13/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 06/15/2026 | 0.01 |
| OTIS WORLDWIDE CORP. | 3.112 | 02/15/2040 | 0.00 |
| JPMORGAN CHASE & CO. | 1.638 | 05/18/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.078 | 04/23/2040 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.00 |
| MICROSOFT CORPORATION | 2.525 | 06/01/2050 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 4.15 | 09/15/2027 | 0.00 |
| AT&T INC. | 2.35 | 09/05/2029 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.00 |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 7.953 | 11/15/2033 | 0.00 |
| MCKESSON CORPORATION | 4.9 | 07/15/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 05/08/2027 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.95 | 09/01/2027 | 0.02 |
| CNH INDUSTRIAL CAPITAL LLC | 1.45 | 07/15/2026 | 0.00 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.00 |
| T-MOBILE USA INC. | 1.5 | 02/15/2026 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 08/17/2027 | 0.00 |
| VODAFONE GROUP PLC | 6.15 | 02/27/2037 | 0.01 |
| BAXTER INTERNATIONAL INC. | 1.3 | 05/15/2029 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 12/07/2038 | 0.00 |
| TENCENT HOLDINGS LTD. | 1.81 | 01/26/2026 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.01 |
| FINNISH GOVERNMENT | 0.5 | 09/15/2028 | 0.03 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 04/23/2025 | 0.00 |
| CVS HEALTH CORPORATION | 6 | 06/01/2063 | 0.00 |
| DH EUROPE FINANCE SARL | 1.2 | 06/30/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.625 | 02/21/2031 | 0.00 |
| WORKDAY INC. | 3.5 | 04/01/2027 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 0.5 | 09/06/2029 | 0.00 |
| BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.00 |
| AXA SA | 3.875 | 12/31/2049 | 0.00 |
| REALTY INCOME CORPORATION | 3.1 | 12/15/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.00 |
| TSMC GLOBAL LTD. | 4.375 | 07/22/2027 | 0.00 |
| KOREA TREASURY BOND | 2.375 | 12/10/2027 | 0.00 |
| ROYAL BANK OF CANADA | 1.05 | 09/14/2026 | 0.01 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.01 |
| UBS GROUP AG | 1.25 | 09/01/2026 | 0.00 |
| ALLSTATE CORPORATION | 3.85 | 08/10/2049 | 0.00 |
| WASTE MANAGEMENT INC. | 2.5 | 11/15/2050 | 0.00 |
| BUNDESOBLIGATION | 0 | 04/16/2027 | 0.02 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 01/15/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2028 | 0.01 |
| US TREASURY N/B | 2.25 | 08/15/2027 | 0.02 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.00 |
| FEDEX CORPORATION | 0.45 | 08/05/2025 | 0.00 |
| HUNTINGTON NATIONAL BANK | 5.65 | 01/10/2030 | 0.00 |
| PEPSICO INC. | 4 | 03/05/2042 | 0.01 |
| WALMART INC. | 1.8 | 09/22/2031 | 0.00 |
| BELGIUM KINGDOM | 1.6 | 06/22/2047 | 0.01 |
| BUONI POLIENNALI DEL TES | 0.95 | 06/01/2032 | 0.06 |
| PROGRESSIVE CORPORATION | 3.7 | 03/15/2052 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3.7 | 09/21/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2027 | 0.02 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.907 | 06/16/2026 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 02/24/2032 | 0.01 |
| DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 01/15/2030 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 10/14/2026 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 07/30/2046 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 03/16/2047 | 0.00 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.00 |
| WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.00 |
| MICROSOFT CORPORATION | 1.35 | 09/15/2030 | 0.00 |
| NIKE INC. | 3.875 | 11/01/2045 | 0.00 |
| LSEGA FINANCING PLC | 2 | 04/06/2028 | 0.00 |
| SYSCO CORPORATION | 4.85 | 10/01/2045 | 0.00 |
| WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 06/20/2038 | 0.02 |
| FMC CORPORATION | 5.65 | 05/18/2033 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 2.125 | 09/26/2028 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.00 |
| COVIVIO SA | 1.875 | 05/20/2026 | 0.00 |
| WELLS FARGO & COMPANY | 4.875 | 11/29/2035 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4.25 | 09/15/2027 | 0.00 |
| FEDEX CORPORATION | 4.25 | 05/15/2030 | 0.00 |
| IMERYS SA | 1.5 | 01/15/2027 | 0.00 |
| US TREASURY N/B | 2.75 | 11/15/2042 | 0.01 |
| EDENRED SE | 3.625 | 06/13/2031 | 0.00 |
| ABBVIE INC. | 4.8 | 03/15/2027 | 0.00 |
| BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 01/19/2027 | 0.01 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 04/26/2027 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.5 | 08/12/2025 | 0.01 |
| HUBBELL INCORPORATED | 3.35 | 03/01/2026 | 0.00 |
| AUTOZONE INC. | 4.75 | 02/01/2033 | 0.00 |
| EXPEDIA GROUP INC. | 3.8 | 02/15/2028 | 0.01 |
| GLOBAL PAYMENTS INC. | 5.4 | 08/15/2032 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 2.875 | 01/15/2031 | 0.00 |
| SANDS CHINA LTD. | 2.55 | 03/08/2027 | 0.00 |
| MORGAN STANLEY | 5.123 | 02/01/2029 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.00 |
| BARCLAYS PLC | 7.119 | 06/27/2034 | 0.00 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.00 |
| CBRE SERVICES INC. | 5.95 | 08/15/2034 | 0.00 |
| ABN AMRO BANK N.V. | 1.542 | 06/16/2027 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 07/15/2029 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 12/20/2032 | 0.00 |
| PT PELABUHAN INDONESIA (PERSERO) | 5.375 | 05/05/2045 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 09/20/2047 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.875 | 07/22/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.01 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 05/15/2038 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 0.01 |
| COMMERZBANK AG | 5.25 | 03/25/2029 | 0.00 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 04/24/2028 | 0.00 |
| BMW US CAPITAL LLC | 3.45 | 04/01/2027 | 0.00 |
| BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.00 |
| WELLS FARGO & COMPANY | 4.54 | 08/15/2026 | 0.00 |
| APPLE INC. | 4.421 | 05/08/2026 | 0.00 |
| RCI BANQUE SA | 4.875 | 09/21/2028 | 0.00 |
| NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.00 |
| ALCON FINANCE CORP. | 2.6 | 05/27/2030 | 0.00 |
| BAWAG P.S.K. AG | 0.375 | 09/03/2027 | 0.00 |
| CITIGROUP INC. | 2.976 | 11/05/2030 | 0.01 |
| JOHNSON & JOHNSON | 2.45 | 09/01/2060 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 2 | 04/01/2028 | 0.00 |
| BECTON DICKINSON AND COMPANY | 0.034 | 08/13/2025 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 06/20/2042 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.125 | 09/14/2027 | 0.00 |
| BARCLAYS PLC | 3.75 | 11/22/2030 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 03/14/2028 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/15/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 10/18/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 2.85 | 06/04/2027 | 0.03 |
| STANDARD CHARTERED PLC | 6.17 | 01/09/2027 | 0.00 |
| LEG IMMOBILIEN SE | 0.375 | 01/17/2026 | 0.00 |
| ROCHE HOLDINGS INC. | 3.625 | 09/17/2028 | 0.00 |
| MORGAN STANLEY | 5.449 | 07/20/2029 | 0.00 |
| KERING | 5.125 | 11/23/2026 | 0.00 |
| PRICOA GLOBAL FUNDING I | 1.2 | 09/01/2026 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 02/02/2026 | 0.00 |
| INDONESIA GOVERNMENT | 8.125 | 05/15/2024 | 0.04 |
| DH EUROPE FINANCE II SARL | 1.35 | 09/18/2039 | 0.00 |
| MALAYSIA GOVERNMENT | 3.899 | 11/16/2027 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 01/26/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.875 | 02/10/2026 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 01/15/2027 | 0.00 |
| DNB BANK ASA | 3.625 | 02/16/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 1.447 | 01/22/2027 | 0.01 |
| DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 10/15/2025 | 0.02 |
| ERSTE GROUP BANK AG | 1.5 | 04/07/2026 | 0.00 |
| ROYAL BANK OF CANADA | 1.4 | 11/02/2026 | 0.00 |
| INVESTOR AB | 1.5 | 06/20/2039 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 10/20/2034 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 01/11/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 2.37 | 01/20/2027 | 0.02 |
| ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.00 |
| VISA INC. | 2 | 06/15/2029 | 0.01 |
| BNP PARIBAS S.A. | 2.1 | 04/07/2032 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 05/02/2028 | 0.00 |
| ARKEMA S.A. | 4.25 | 05/20/2030 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.245 | 09/08/2030 | 0.00 |
| POLAND GOVERNMENT BOND | 0 | 07/25/2024 | 0.00 |
| BNP PARIBAS S.A. | 3.875 | 02/23/2029 | 0.00 |
| UNITED MEXICAN STATES | 4.5 | 01/31/2050 | 0.01 |
| REPUBLIC OF PHILIPPINES | 1.2 | 04/28/2033 | 0.00 |
| REPUBLIC OF INDONESIA | 3.35 | 03/12/2071 | 0.00 |
| AT&T INC. | 2.45 | 03/15/2035 | 0.01 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 05/26/2028 | 0.00 |
| WALMART INC. | 4.875 | 09/21/2029 | 0.00 |
| ISRAEL FIXED BOND | 1 | 03/31/2030 | 0.07 |
| RALPH LAUREN CORPORATION | 2.95 | 06/15/2030 | 0.00 |
| BNP PARIBAS S.A. | 1.125 | 04/17/2029 | 0.00 |
| VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2040 | 0.03 |
| CARLSBERG BREWERIES A/S | 3.25 | 10/12/2025 | 0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 3.375 | 03/01/2041 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 11/02/2028 | 0.01 |
| SWITZERLAND | 2.5 | 03/08/2036 | 0.05 |
| ROCHE HOLDINGS INC. | 2.076 | 12/13/2031 | 0.01 |
| COVESTRO AG | 0.875 | 02/03/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.948 | 07/22/2028 | 0.00 |
| US TREASURY N/B | 2 | 06/30/2024 | 0.03 |
| DIGITAL REALTY TRUST L.P. | 3.6 | 07/01/2029 | 0.01 |
| CHINA GOVERNMENT BOND | 4.52 | 08/16/2027 | 0.00 |
| EURONET WORLDWIDE INC. | 1.375 | 05/22/2026 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 12/18/2037 | 0.00 |
| APPLE INC. | 4.5 | 02/23/2036 | 0.00 |
| UNILEVER PLC | 1.5 | 06/11/2039 | 0.00 |
| MCKESSON CORPORATION | 1.5 | 11/17/2025 | 0.00 |
| SABIC CAPITAL II BV | 4.5 | 10/10/2028 | 0.00 |
| AVERY DENNISON CORPORATION | 4.875 | 12/06/2028 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 02/15/2029 | 0.00 |
| BNP PARIBAS S.A. | 0.5 | 02/19/2028 | 0.00 |
| MORGAN STANLEY | 5.948 | 01/19/2038 | 0.00 |
| BALDER FINLAND OYJ | 2 | 01/18/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 2.75 | 03/19/2029 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 02/20/2030 | 0.00 |
| TARGET CORPORATION | 3.375 | 04/15/2029 | 0.00 |
| UNILEVER CAPITAL CORP. | 5 | 12/08/2033 | 0.00 |
| CNP ASSURANCES SA | 1.25 | 01/27/2029 | 0.00 |
| UBS GROUP AG | 2.75 | 08/08/2025 | 0.00 |
| EXTRA SPACE STORAGE LP | 2.4 | 10/15/2031 | 0.00 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.00 |
| WELLS FARGO & COMPANY | 5.375 | 02/07/2035 | 0.00 |
| AIA GROUP LIMITED | 3.9 | 04/06/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES | 5.95 | 10/13/2047 | 0.01 |
| META PLATFORMS INC. | 5.75 | 05/15/2063 | 0.00 |
| NE PROPERTY B.V. | 1.875 | 10/09/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 1.99 | 04/09/2025 | 0.03 |
| BANK OF AMERICA CORPORATION | 3.705 | 04/24/2028 | 0.00 |
| ESSEX PORTFOLIO LP | 3 | 01/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 04/15/2027 | 0.00 |
| ECOLAB INC. | 3.95 | 12/01/2047 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 08/03/2033 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1.5 | 03/26/2030 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.834 | 10/25/2033 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 10/30/2025 | 0.00 |
| LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7 | 09/12/2031 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 3.703 | 03/16/2032 | 0.00 |
| BAYER CAPITAL CORP. BV | 2.125 | 12/15/2029 | 0.01 |
| JPMORGAN CHASE & CO. | 4.457 | 11/13/2031 | 0.01 |
| GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | 0.02 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 12/03/2025 | 0.00 |
| HONG KONG | 2.5 | 05/28/2024 | 0.01 |
| WPP FINANCE SA | 2.375 | 05/19/2027 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 05/18/2026 | 0.00 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2026 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 09/12/2033 | 0.00 |
| FIFTH THIRD BANCORP | 4.337 | 04/25/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 02/14/2029 | 0.00 |
| COMCAST CORPORATION | 2.8 | 01/15/2051 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 04/17/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.00 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 5 | 10/27/2026 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/18/2031 | 0.01 |
| AT&T INC. | 1.8 | 09/05/2026 | 0.01 |
| CHINA GOVT INTL BOND | 0.75 | 10/26/2024 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 09/01/2027 | 0.00 |
| HOME DEPOT INC. | 0.9 | 03/15/2028 | 0.00 |
| AUTONATION INC. | 3.85 | 03/01/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.00 |
| COLOMBIAN TES | 6 | 04/28/2028 | 0.07 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 11/22/2027 | 0.00 |
| STATE STREET CORPORATION | 2.901 | 03/30/2026 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 02/12/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.45 | 09/13/2038 | 0.01 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 11/01/2026 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.35 | 01/17/2027 | 0.00 |
| CREDITO EMILIANO SPA | 4.875 | 03/26/2030 | 0.00 |
| BANCO SANTANDER S.A. | 4.25 | 06/12/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5 | 09/05/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 10/11/2029 | 0.00 |
| GENERAL MOTORS COMPANY | 6.6 | 04/01/2036 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 01/09/2030 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.85 | 05/13/2026 | 0.01 |
| REPUBLIC OF CHILE | 1.625 | 01/30/2025 | 0.01 |
| TEXAS INSTRUMENTS INCORPORATED | 1.9 | 09/15/2031 | 0.00 |
| MYLAN INC. | 4.55 | 04/15/2028 | 0.00 |
| LOWES COMPANIES INC. | 3.1 | 05/03/2027 | 0.00 |
| PFIZER INC. | 4 | 03/15/2049 | 0.01 |
| SOCIETE GENERALE SA | 4.875 | 11/21/2031 | 0.00 |
| US TREASURY N/B | 6.375 | 08/15/2027 | 0.00 |
| PROSEGUR CASH. | 1.375 | 02/04/2026 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.01 |
| CRH AMERICA FINANCE INC. | 4.5 | 04/04/2048 | 0.02 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 01/08/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 03/15/2052 | 0.00 |
| EASTMAN CHEMICAL COMPANY | 4.8 | 09/01/2042 | 0.00 |
| BOUYGUES SA | 5.5 | 10/06/2026 | 0.00 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 0.00 |
| AON GLOBAL LIMITED | 3.875 | 12/15/2025 | 0.00 |
| MERCEDES-BENZ GROUP AG | 2.375 | 05/22/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.00 |
| INDONESIA GOVERNMENT | 7.375 | 05/15/2048 | 0.04 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 08/15/2025 | 0.04 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 03/20/2043 | 0.01 |
| UK TSY 0 1/8% 2026 | 0.125 | 01/30/2026 | 0.18 |
| REPUBLICA ORIENT URUGUAY | 4.375 | 01/23/2031 | 0.02 |
| KBC GROUP NV | 4.75 | 04/17/2035 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.8 | 03/01/2041 | 0.05 |
| NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.00 |
| US TREASURY N/B | 3.75 | 11/15/2043 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 07/09/2025 | 0.00 |
| MACQUARIE GROUP LIMITED | 1.34 | 01/12/2027 | 0.00 |
| M&T BANK CORPORATION | 5.053 | 01/27/2034 | 0.00 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.6 | 06/20/2024 | 0.06 |
| ARCHER-DANIELS-MIDLAND COMPANY | 5.375 | 09/15/2035 | 0.00 |
| HEINEKEN NV | 1.25 | 05/07/2033 | 0.00 |
| EBAY INC. | 2.7 | 03/11/2030 | 0.00 |
| VERISIGN INC. | 4.75 | 07/15/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2032 | 0.01 |
| BNP PARIBAS S.A. | 1.5 | 11/17/2025 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 01/08/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 02/01/2029 | 0.00 |
| STANLEY BLACK & DECKER INC. | 2.75 | 11/15/2050 | 0.00 |
| KOREA TREASURY BOND | 5.5 | 12/10/2029 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 01/27/2026 | 0.00 |
| LOREAL S.A. | 2.875 | 05/19/2028 | 0.00 |
| HUNGARY | 1.75 | 06/05/2035 | 0.01 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 07/21/2028 | 0.00 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 0.01 |
| WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 01/13/2027 | 0.00 |
| US TREASURY N/B | 2.75 | 05/31/2029 | 0.01 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 5.4 | 10/01/2048 | 0.00 |
| NETFLIX INC. | 5.375 | 11/15/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.974 | 02/07/2030 | 0.00 |
| KELLANOVA | 2.1 | 06/01/2030 | 0.00 |
| WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.00 |
| FISERV INC. | 5.45 | 03/02/2028 | 0.00 |
| INVESTOR AB | 0.375 | 10/29/2035 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.08 |
| APPLE INC. | 4 | 05/10/2028 | 0.00 |
| MOODYS CORPORATION | 2.75 | 08/19/2041 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 09/19/2027 | 0.00 |
| WALMART INC. | 4.1 | 04/15/2033 | 0.00 |
| US TREASURY N/B | 0.25 | 08/31/2025 | 0.02 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.00 |
| EQUIFAX INC. | 5.1 | 12/15/2027 | 0.00 |
| FINNISH GOVERNMENT | 4 | 07/04/2025 | 0.04 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2027 | 0.01 |
| NUTRIEN LTD. | 5.625 | 12/01/2040 | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 4.25 | 03/30/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 02/13/2026 | 0.00 |
| VISA INC. | 0.75 | 08/15/2027 | 0.04 |
| AT&T INC. | 3.8 | 02/15/2027 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.25 | 01/19/2032 | 0.01 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.00 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 0.01 |
| CLOROX COMPANY | 3.1 | 10/01/2027 | 0.00 |
| THAILAND GOVERNMENT BOND | 4.675 | 06/29/2044 | 0.04 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 01/15/2026 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 02/13/2026 | 0.00 |
| WYETH CORP. | 5.95 | 04/01/2037 | 0.01 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 08/27/2030 | 0.00 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.00 |
| US TREASURY N/B | 1.375 | 01/31/2025 | 0.01 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 12/01/2050 | 0.01 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.05 |
| KBC GROUP NV | 0.75 | 01/24/2030 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 01/11/2034 | 0.00 |
| CITIGROUP INC. | 2.904 | 11/03/2042 | 0.00 |
| US TREASURY N/B | 2 | 08/15/2025 | 0.02 |
| COCA-COLA COMPANY | 1.375 | 03/15/2031 | 0.00 |
| TELSTRA CORPORATION LIMITED | 1 | 04/23/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.1 | 06/15/2050 | 0.00 |
| KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.00 |
| NNN REIT INC. | 2.5 | 04/15/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 0.01 |
| SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 04/16/2040 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 05/10/2027 | 0.00 |
| CITIGROUP INC. | 3.07 | 02/24/2028 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.01 |
| INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.375 | 08/29/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.6 | 02/07/2030 | 0.01 |
| WELLS FARGO & COMPANY | 4.75 | 12/07/2046 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.94 | 04/22/2061 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 11/01/2026 | 0.00 |
| MEX BONOS DESARR FIX RT | 5 | 03/06/2025 | 0.07 |
| CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.00 |
| EDENRED SE | 1.875 | 03/30/2027 | 0.00 |
| MALAYSIA GOVERNMENT | 4.736 | 03/15/2046 | 0.00 |
| STATE OF ISRAEL | 2 | 07/03/2069 | 0.01 |
| OWENS CORNING | 4.3 | 07/15/2047 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.125 | 09/13/2028 | 0.01 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.00 |
| BOUYGUES SA | 2.25 | 06/29/2029 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.9 | 03/15/2052 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05/05/2028 | 0.00 |
| COLOMBIAN TES | 7.5 | 08/26/2026 | 0.06 |
| WELLS FARGO & COMPANY | 5.499 | 01/23/2035 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 05/28/2025 | 0.01 |
| GOVERNMENT OF INDONESIA | 5.95 | 09/10/2026 | 0.01 |
| CHINA GOVERNMENT BOND | 3.96 | 08/16/2040 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 08/15/2026 | 0.01 |
| MEDTRONIC INC. | 4.375 | 03/15/2035 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/15/2027 | 0.02 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 04/14/2026 | 0.00 |
| PEPSICO INC. | 2.85 | 02/24/2026 | 0.01 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 02/15/2034 | 0.00 |
| BELGIUM KINGDOM | 1 | 06/22/2031 | 0.02 |
| GOVERNMENT OF CHINA | 2.29 | 12/25/2024 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | 0.6 | 10/31/2029 | 0.09 |
| STANDARD CHARTERED PLC | 4.305 | 05/21/2030 | 0.00 |
| EBAY INC. | 4 | 07/15/2042 | 0.00 |
| FEDEX CORPORATION | 3.875 | 08/01/2042 | 0.01 |
| CARLISLE COMPANIES INCORPORATED | 2.2 | 03/01/2032 | 0.00 |
| COCA-COLA COMPANY | 1.1 | 09/02/2036 | 0.00 |
| INDONESIA GOVERNMENT | 7.5 | 06/15/2035 | 0.06 |
| VERIZON COMMUNICATIONS INC. | 1.45 | 03/20/2026 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 01/23/2025 | 0.00 |
| BUONI POLIENNALI DEL TES | 4.4 | 05/01/2033 | 0.08 |
| US TREASURY N/B | 4.125 | 10/31/2027 | 0.01 |
| ELECTRONIC ARTS INC. | 1.85 | 02/15/2031 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5.3 | 02/01/2044 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 04/21/2026 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 07/15/2036 | 0.00 |
| LANXESS AKTIENGESELLSCHAFT | 0 | 09/08/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.808 | 05/09/2026 | 0.00 |
| FRANCE (GOVT OF) | 4.75 | 04/25/2035 | 0.21 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 06/21/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 10/30/2056 | 0.01 |
| BANCO SANTANDER S.A. | 2.125 | 02/08/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.75 | 03/18/2028 | 0.00 |
| U.S. BANCORP | 2.375 | 07/22/2026 | 0.01 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.7 | 01/17/2042 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 09/14/2028 | 0.00 |
| MORGAN STANLEY | 4.431 | 01/23/2030 | 0.01 |
| BROADCOM INC. | 3.5 | 02/15/2041 | 0.01 |
| UK TSY 0 3/8% 2030 | 0.375 | 10/22/2030 | 0.17 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 08/03/2026 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 05/08/2026 | 0.01 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.5 | 04/18/2030 | 0.00 |
| KELLANOVA | 4.3 | 05/15/2028 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2 | 12/14/2026 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 0.02 |
| BNP PARIBAS S.A. | 0.625 | 12/03/2032 | 0.00 |
| NUTRIEN LTD. | 4.9 | 03/27/2028 | 0.00 |
| KOREA TREASURY BOND | 1.5 | 09/10/2040 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 3.8 | 08/15/2049 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 03/07/2039 | 0.00 |
| ARCH CAPITAL FINANCE LLC | 5.031 | 12/15/2046 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.125 | 03/24/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.69 | 06/11/2024 | 0.01 |
| COCA-COLA COMPANY | 4.2 | 03/25/2050 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/07/2031 | 0.00 |
| CAMDEN PROPERTY TRUST | 4.1 | 10/15/2028 | 0.00 |
| BERLIN HYP AG | 0.375 | 04/21/2031 | 0.00 |
| US TREASURY N/B | 2.5 | 05/15/2046 | 0.01 |
| ALD SA | 1.25 | 03/02/2026 | 0.00 |
| NVIDIA CORPORATION | 2.85 | 04/01/2030 | 0.01 |
| SUNTRUST BANK | 4.05 | 11/03/2025 | 0.00 |
| US TREASURY N/B | 4.125 | 09/30/2027 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 03/20/2041 | 0.02 |
| THAILAND GOVERNMENT BOND | 4.26 | 12/12/2037 | 0.06 |
| BANK OF THAILAND | 1.63 | 05/17/2024 | 0.01 |
| CITIGROUP INC. | 4.658 | 05/24/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.7 | 02/02/2026 | 0.00 |
| BARCLAYS PLC | 7.385 | 11/02/2028 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 03/23/2027 | 0.00 |
| GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.00 |
| COCA-COLA COMPANY | 1.125 | 03/09/2027 | 0.00 |
| TRINIDAD & TOBAGO | 4.5 | 08/04/2026 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 03/29/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.125 | 05/26/2025 | 0.00 |
| REGIONS FINANCIAL CORPORATION | 1.8 | 08/12/2028 | 0.00 |
| UNITED MEXICAN STATES | 3 | 03/06/2045 | 0.01 |
| AVALONBAY COMMUNITIES INC. | 3.2 | 01/15/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.679 | 01/05/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.5 | 08/28/2033 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/20/2030 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 5.669 | 09/13/2033 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1 | 05/13/2026 | 0.00 |
| TELE2 AB | 3.75 | 11/22/2029 | 0.01 |
| NUCOR CORPORATION | 3.95 | 05/01/2028 | 0.00 |
| WYETH CORP. | 6 | 02/15/2036 | 0.00 |
| PVH CORP. | 3.125 | 12/15/2027 | 0.00 |
| PROLOGIS L.P. | 1.625 | 03/15/2031 | 0.00 |
| UNILEVER CAPITAL CORP. | 5.9 | 11/15/2032 | 0.00 |
| SCHNEIDER ELECTRIC SE | 1 | 04/09/2027 | 0.00 |
| BPCE | 4.625 | 03/02/2030 | 0.00 |
| UBS GROUP AG | 2.193 | 06/05/2026 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 11/24/2025 | 0.00 |
| BUONI POLIENNALI DEL TES | 4.5 | 03/01/2026 | 0.09 |
| ITALY GOVT INT BOND | 1.25 | 02/17/2026 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 09/17/2028 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 1.8 | 07/28/2031 | 0.00 |
| NETHERLANDS GOVERNMENT | 0.5 | 07/15/2032 | 0.02 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 02/25/2028 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 04/14/2026 | 0.01 |
| PHILIPPINE GOVERNMENT | 8 | 09/30/2035 | 0.03 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/24/2043 | 0.00 |
| AMEREN ILLINOIS COMPANY | 4.15 | 03/15/2046 | 0.00 |
| CITIGROUP INC. | 6.8 | 06/25/2038 | 0.01 |
| CHINA GOVERNMENT BOND | 4.08 | 03/01/2040 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.00 |
| MOODYS CORPORATION | 3.25 | 01/15/2028 | 0.01 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.00 |
| AT&T INC. | 5.65 | 02/15/2047 | 0.00 |
| UBS AG LONDON BRANCH | 5.65 | 09/11/2028 | 0.00 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.00 |
| PEPSICO INC. | 2.875 | 10/15/2049 | 0.01 |
| COCA-COLA COMPANY | 1.65 | 06/01/2030 | 0.01 |
| LPL HOLDINGS INC. | 4.375 | 05/15/2031 | 0.00 |
| BACARDI LIMITED | 5.9 | 06/15/2043 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 0.00 |
| BANK OF MONTREAL | 5.717 | 09/25/2028 | 0.00 |
| BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.04 |
| EUROPEAN UNION | 3.25 | 07/04/2034 | 0.05 |
| CHINA GOVERNMENT BOND | 2.62 | 09/25/2029 | 0.02 |
| YARA INTERNATIONAL ASA | 4.75 | 06/01/2028 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2028 | 0.05 |
| AMERICAN TOWER CORPORATION | 4.4 | 02/15/2026 | 0.01 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.00 |
| CENCORA INC. | 2.7 | 03/15/2031 | 0.00 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 03/29/2035 | 0.00 |
| BANCO SANTANDER S.A. | 6.35 | 03/14/2034 | 0.00 |
| ROMANIA GOVERNMENT BOND | 2.5 | 10/25/2027 | 0.02 |
| ABBVIE INC. | 4.95 | 03/15/2031 | 0.00 |
| STANLEY BLACK & DECKER INC. | 6 | 03/06/2028 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.05 | 06/01/2052 | 0.00 |
| ILLUMINA INC. | 2.55 | 03/23/2031 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 10/16/2026 | 0.01 |
| CUBESMART LP | 2 | 02/15/2031 | 0.00 |
| ALSTOM SA | 0 | 01/11/2029 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5 | 03/14/2053 | 0.00 |
| MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.946 | 01/23/2049 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.4 | 06/20/2025 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 08/10/2026 | 0.00 |
| SWEDBANK AB | 5.407 | 03/14/2029 | 0.00 |
| FEDEX CORPORATION | 3.9 | 02/01/2035 | 0.01 |
| BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 01/17/2030 | 0.00 |
| UNITED MEXICAN STATES | 5 | 04/27/2051 | 0.02 |
| UNITED MEXICAN STATES | 1.125 | 01/17/2030 | 0.01 |
| NEW ZEALAND GOVERN | 4.5 | 04/15/2027 | 0.05 |
| BANK OF AMERICA CORPORATION | 4.875 | 04/01/2044 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 3.25 | 06/14/2029 | 0.01 |
| INVESTEC PLC | 2.625 | 01/04/2032 | 0.00 |
| CITIGROUP INC. | 1.462 | 06/09/2027 | 0.01 |
| JOHN DEERE CASH MANAGEMENT SA | 2.2 | 04/02/2032 | 0.00 |
| ASTRAZENECA | 4.375 | 08/17/2048 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 06/07/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.625 | 09/14/2032 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 01/12/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 4.75 | 02/11/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2025 | 0.00 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2033 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2053 | 0.00 |
| GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.06 |
| BPCE | 1 | 01/14/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.00 |
| STANDARD CHARTERED PLC | 6.187 | 07/06/2027 | 0.00 |
| ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.00 |
| WELLS FARGO & COMPANY | 1.5 | 05/24/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 03/01/2049 | 0.02 |
| AMERICAN EXPRESS COMPANY | 3.125 | 05/20/2026 | 0.00 |
| WASTE MANAGEMENT INC. | 1.5 | 03/15/2031 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 06/12/2026 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 01/09/2026 | 0.00 |
| TSMC GLOBAL LTD. | 1 | 09/28/2027 | 0.00 |
| REPUBLIC OF COLOMBIA | 5 | 06/15/2045 | 0.03 |
| MCDONALDS CORPORATION | 4.125 | 11/28/2035 | 0.00 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 08/10/2052 | 0.00 |
| ASTRAZENECA | 6.45 | 09/15/2037 | 0.02 |
| EMPOWER FINANCE 2020 LP | 3.075 | 09/17/2051 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.289 | 06/13/2033 | 0.00 |
| AMGEN INC. | 4.563 | 06/15/2048 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 05/04/2026 | 0.00 |
| SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS | 4.697 | 06/15/2040 | 0.00 |
| MALAYSIA GOVERNMENT | 3.955 | 09/15/2025 | 0.00 |
| SWITZERLAND | 0 | 07/24/2039 | 0.03 |
| CUBESMART LP | 2.25 | 12/15/2028 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 05/19/2043 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2031 | 0.03 |
| AMERICAN TOWER CORPORATION | 2.95 | 01/15/2051 | 0.00 |
| BUNDESOBLIGATION | 0 | 10/18/2024 | 0.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 01/14/2036 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.6 | 06/20/2045 | 0.01 |
| BPCE | 4.625 | 09/12/2028 | 0.00 |
| LEAR CORPORATION | 3.8 | 09/15/2027 | 0.00 |
| COCA-COLA HBC FINANCE BV | 1.625 | 05/14/2031 | 0.00 |
| BNP PARIBAS S.A. | 2.871 | 04/19/2032 | 0.00 |
| US TREASURY N/B | 6.875 | 08/15/2025 | 0.00 |
| AT&T INC. | 5.4 | 02/15/2034 | 0.00 |
| INDONESIA GOVERNMENT | 7.5 | 08/15/2032 | 0.03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 02/17/2027 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 06/14/2041 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 08/15/2028 | 0.00 |
| AUSTRALIAN GOVERNMENT | 4.25 | 04/21/2026 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2028 | 0.09 |
| CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.00 |
| HSBC HOLDINGS PLC | 5.21 | 08/11/2028 | 0.00 |
| AIA GROUP LIMITED | 4.95 | 04/04/2033 | 0.00 |
| SALESFORCE INC. | 2.9 | 07/15/2051 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 03/26/2028 | 0.00 |
| SAP SE | 1 | 03/13/2026 | 0.00 |
| BONOS TESORERIA PESOS | 5 | 10/01/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 09/25/2025 | 0.00 |
| TOYOTA MOTOR CORP. | 1.339 | 03/25/2026 | 0.00 |
| JOHNSON & JOHNSON | 2.95 | 03/03/2027 | 0.00 |
| J. M. SMUCKER COMPANY | 4.25 | 03/15/2035 | 0.00 |
| WELLS FARGO & COMPANY | 5.389 | 04/24/2034 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2040 | 0.02 |
| OP YRITYSPANKKI OYJ | 1.375 | 09/04/2026 | 0.00 |
| ING GROEP N.V. | 5.335 | 03/19/2030 | 0.00 |
| BNP PARIBAS S.A. | 1.5 | 05/23/2028 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 10/30/2029 | 0.00 |
| STANDARD CHARTERED PLC | 6.296 | 07/06/2034 | 0.00 |
| VOLKSWAGEN BANK GMBH | 1.25 | 12/15/2025 | 0.00 |
| PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 11/20/2031 | 0.00 |
| US TREASURY N/B | 4.375 | 11/15/2039 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.85 | 10/14/2025 | 0.00 |
| BONOS DE LA TESORERIA DE LA REPUBLICA E | 6 | 01/01/2043 | 0.03 |
| ABN AMRO BANK N.V. | 1.25 | 01/20/2034 | 0.00 |
| FERGUSON FINANCE PLC | 4.5 | 10/24/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.625 | 11/15/2037 | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY | 3.75 | 05/15/2050 | 0.00 |
| TALANX AG | 4 | 10/25/2029 | 0.00 |
| STATE OF ISRAEL | 1.5 | 01/16/2029 | 0.02 |
| JAPAN (10 YR ISSUE) | 0.1 | 12/20/2026 | 0.04 |
| LPL HOLDINGS INC. | 4.625 | 11/15/2027 | 0.00 |
| QUALCOMM INCORPORATED | 4.65 | 05/20/2035 | 0.00 |
| DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.00 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 09/14/2030 | 0.00 |
| NVENT FINANCE SARL | 4.55 | 04/15/2028 | 0.00 |
| TELSTRA CORPORATION LIMITED | 1.375 | 03/26/2029 | 0.00 |
| JEFFERIES GROUP LLC | 4.15 | 01/23/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 09/05/2029 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5 | 01/19/2026 | 0.00 |
| HUNGARY | 5.25 | 06/16/2029 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.00 |
| ORANGE SA | 8.125 | 11/20/2028 | 0.01 |
| ISRAEL FIXED BOND | 3.75 | 03/31/2047 | 0.04 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 07/13/2027 | 0.01 |
| BAIDU INC. | 1.72 | 04/09/2026 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 3.5 | 10/15/2032 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 12/01/2027 | 0.01 |
| BANK OF MONTREAL | 5.3 | 06/05/2026 | 0.00 |
| KBC GROUP NV | 3 | 08/25/2030 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2029 | 0.02 |
| ISRAEL GOVERNMENT BOND - FIXED | 5.5 | 01/31/2042 | 0.04 |
| UNITED KINGDOM GILT | 4.125 | 01/29/2027 | 0.18 |
| WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.482 | 09/21/2036 | 0.00 |
| PROSUS N.V. | 3.68 | 01/21/2030 | 0.01 |
| BAXTER INTERNATIONAL INC. | 2.272 | 12/01/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.01 |
| GOVERNMENT OF ROMANIA | 6.625 | 02/17/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 06/14/2033 | 0.00 |
| DOW CHEMICAL COMPANY | 5.6 | 02/15/2054 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6 | 09/15/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.01 |
| ABBOTT LABORATORIES | 6 | 04/01/2039 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.25 | 05/14/2038 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.1 | 04/14/2038 | 0.01 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.00 |
| MORGAN STANLEY | 6.296 | 10/18/2028 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 12/20/2034 | 0.02 |
| ING GROEP NV | 5 | 02/20/2035 | 0.00 |
| INDONESIA TREASURY BOND | 8.75 | 02/15/2044 | 0.02 |
| JAPAN (10 YR ISSUE) | 0.1 | 12/20/2027 | 0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 02/22/2029 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.916 | 07/28/2033 | 0.00 |
| GOVERNMENT OF GREECE | 3.375 | 06/15/2034 | 0.03 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 04/15/2034 | 0.01 |
| NSTAR ELECTRIC COMPANY | 3.2 | 05/15/2027 | 0.00 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 07/18/2032 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 03/08/2053 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.6 | 01/15/2028 | 0.01 |
| ISRAEL FIXED BOND | 0.5 | 02/27/2026 | 0.06 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/10/2025 | 0.00 |
| ASHTEAD CAPITAL INC. | 4.375 | 08/15/2027 | 0.00 |
| FOX CORPORATION | 5.576 | 01/25/2049 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2028 | 0.02 |
| KONINKLIJKE PHILIPS N.V. | 1.875 | 05/05/2027 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.00 |
| BLOCK FINANCIAL LLC | 3.875 | 08/15/2030 | 0.00 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.00 |
| QUALCOMM INCORPORATED | 1.3 | 05/20/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 3.6 | 06/21/2030 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 09/08/2025 | 0.00 |
| CHINA GOVERNMENT BOND | 3.69 | 09/21/2024 | 0.01 |
| AT&T INC. | 4.3 | 11/18/2034 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 09/20/2039 | 0.01 |
| CHINA GOVERNMENT BOND | 2.85 | 01/28/2026 | 0.01 |
| DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.00 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.00 |
| COMMERZBANK AG | 0.375 | 09/01/2027 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.972 | 02/16/2028 | 0.00 |
| MASTERCARD INCORPORATED | 2 | 11/18/2031 | 0.01 |
| HEINEKEN NV | 2.25 | 03/30/2030 | 0.00 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.5 | 12/15/2025 | 0.01 |
| WPP FINANCE SA | 4.125 | 05/30/2028 | 0.00 |
| APPLE INC. | 3.25 | 08/08/2029 | 0.00 |
| MALAYSIA GOVERNMENT | 4.696 | 10/15/2042 | 0.00 |
| ATHENE HOLDING LTD. | 6.15 | 04/03/2030 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.25 | 01/18/2027 | 0.00 |
| AIR LEASE CORPORATION | 4.625 | 10/01/2028 | 0.00 |
| STANDARD CHARTERED PLC | 0.8 | 11/17/2029 | 0.00 |
| ORACLE CORPORATION | 4 | 11/15/2047 | 0.01 |
| US TREASURY N/B | 3.25 | 05/15/2042 | 0.01 |
| POTOMAC ELECTRIC POWER COMPANY | 6.5 | 11/15/2037 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.972 | 02/04/2033 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 01/15/2027 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 0.01 |
| AT&T INC. | 4.875 | 06/01/2044 | 0.01 |
| PFIZER INC. | 1.75 | 08/18/2031 | 0.00 |
| HUNGARY GOVERNMENT BOND | 4.5 | 03/23/2028 | 0.01 |
| FRANCE (GOVT OF) | 0 | 03/25/2025 | 0.29 |
| AMERICAN WATER CAPITAL CORP. | 4.15 | 06/01/2049 | 0.02 |
| REPUBLIC OF POLAND | 0 | 02/10/2025 | 0.00 |
| JPMORGAN CHASE & CO. | 5.6 | 07/15/2041 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 01/24/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 05/22/2027 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.25 | 09/14/2026 | 0.00 |
| LAM RESEARCH CORPORATION | 3.75 | 03/15/2026 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 08/15/2025 | 0.00 |
| AUTOZONE INC. | 3.75 | 06/01/2027 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2035 | 0.02 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.01 |
| WALMART INC. | 4.5 | 09/09/2052 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4.875 | 06/27/2044 | 0.00 |
| RYDER SYSTEM INC. | 2.9 | 12/01/2026 | 0.00 |
| KOREA TREASURY BOND | 2.5 | 03/10/2052 | 0.01 |
| ASTRAZENECA | 4 | 09/18/2042 | 0.00 |
| RENESAS ELECTRONICS CORPORATION | 2.17 | 11/25/2026 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.25 | 03/15/2049 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.01 |
| BARCLAYS PLC | 7.325 | 11/02/2026 | 0.00 |
| US TREASURY N/B | 4.75 | 02/15/2037 | 0.01 |
| PFIZER INC. | 2.735 | 06/15/2043 | 0.01 |
| UK TSY 6% 2028 | 6 | 12/07/2028 | 0.13 |
| RENAISSANCERE HOLDINGS LTD. | 5.75 | 06/05/2033 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 07/10/2030 | 0.01 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 04/01/2033 | 0.00 |
| AUSTRALIAN GOVERNMENT | 0.25 | 11/21/2025 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 09/15/2026 | 0.00 |
| TERRITORY OF BERMUDA | 3.375 | 08/20/2050 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.25 | 10/28/2027 | 0.00 |
| CREDIT AGRICOLE SA | 3.25 | 01/14/2030 | 0.00 |
| WALMART INC. | 2.95 | 09/24/2049 | 0.00 |
| REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.00 |
| REPUBLIC OF PANAMA | 3.87 | 07/23/2060 | 0.01 |
| SOCIETE GENERALE SA | 1.75 | 03/22/2029 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 1.75 | 03/15/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.875 | 12/07/2027 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.00 |
| KBC GROUP NV | 0.625 | 04/10/2025 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.016 | 12/03/2029 | 0.02 |
| BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.00 |
| CARDINAL HEALTH INC. | 4.368 | 06/15/2047 | 0.00 |
| EXTRA SPACE STORAGE LP | 3.5 | 07/01/2026 | 0.00 |
| AIR LEASE CORPORATION | 2.2 | 01/15/2027 | 0.00 |
| T-MOBILE USA INC. | 2.25 | 11/15/2031 | 0.00 |
| VOLVO TREASURY AB | 3.875 | 08/29/2026 | 0.00 |
| ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.84 | 04/22/2051 | 0.00 |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.00 |
| BAYER US FINANCE LLC | 6.5 | 11/21/2033 | 0.00 |
| CITIGROUP INC. | 6.125 | 08/25/2036 | 0.00 |
| TELEFONICA EMISIONES SA | 7.045 | 06/20/2036 | 0.01 |
| PROGRESSIVE CORPORATION | 4.125 | 04/15/2047 | 0.00 |
| EQUITABLE HOLDINGS INC. | 5 | 04/20/2048 | 0.01 |
| CAIXABANK S.A. | 5.673 | 03/15/2030 | 0.00 |
| SOCIETE GENERALE SA | 0.5 | 06/12/2029 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.4 | 03/20/2025 | 0.04 |
| INFORMA PLC | 2.125 | 10/06/2025 | 0.01 |
| LLOYDS BANKING GROUP PLC | 3.75 | 01/11/2027 | 0.00 |
| GOVERNMENT OF ROMANIA | 5.375 | 03/22/2031 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2047 | 0.01 |
| BPCE | 1.375 | 12/23/2026 | 0.00 |
| KLA CORPORATION | 3.3 | 03/01/2050 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 3.55 | 03/15/2026 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4 | 02/01/2050 | 0.00 |
| THAILAND GOVERNMENT BOND | 1.875 | 06/17/2049 | 0.01 |
| ABBVIE INC. | 0.75 | 11/18/2027 | 0.01 |
| CARLSBERG BREWERIES A/S | 3.5 | 11/26/2026 | 0.00 |
| BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 11/10/2025 | 0.00 |
| NXP BV | 5.35 | 03/01/2026 | 0.00 |
| ELEVANCE HEALTH INC. | 5.35 | 10/15/2025 | 0.00 |
| BPCE | 4.125 | 07/10/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 0.01 |
| US TREASURY N/B | 2.375 | 08/15/2024 | 0.04 |
| MOTOROLA SOLUTIONS INC. | 2.3 | 11/15/2030 | 0.00 |
| PERNOD RICARD S.A. | 3.25 | 11/02/2028 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | 2.9 | 09/15/2051 | 0.00 |
| PHILIPPINE GOVERNMENT | 6.25 | 02/14/2026 | 0.03 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 11/02/2029 | 0.00 |
| UBS GROUP AG | 5.959 | 01/12/2034 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3 | 06/01/2026 | 0.01 |
| TYSON FOODS INC. | 4.35 | 03/01/2029 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0 | 02/20/2026 | 0.00 |
| HERSHEY COMPANY | 2.3 | 08/15/2026 | 0.00 |
| PROLOGIS L.P. | 4.75 | 06/15/2033 | 0.00 |
| RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.00 |
| CARLSBERG BREWERIES A/S | 4.25 | 10/05/2033 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.65 | 12/01/2030 | 0.08 |
| JAPAN (10 YR ISSUE) | 0.3 | 12/20/2024 | 0.04 |
| FIFTH THIRD BANCORP | 2.55 | 05/05/2027 | 0.00 |
| COMCAST CORPORATION | 4 | 08/15/2047 | 0.00 |
| JABIL INC. | 3 | 01/15/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 03/16/2027 | 0.02 |
| VIATRIS INC. | 4 | 06/22/2050 | 0.02 |
| THAILAND GOVERNMENT BOND | 2 | 12/17/2031 | 0.07 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/06/2028 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.65 | 11/15/2028 | 0.00 |
| REPUBLIC OF POLAND | 1.5 | 09/09/2025 | 0.00 |
| BANK OF NOVA SCOTIA | 2.7 | 08/03/2026 | 0.00 |
| BMW FINANCE NV | 1 | 05/22/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 8 | 11/14/2035 | 0.01 |
| COMMONWEALTH EDISON COMPANY | 3.65 | 06/15/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 09/01/2025 | 0.01 |
| ADIDAS AG | 3 | 11/21/2025 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 08/01/2029 | 0.02 |
| GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.00 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.00 |
| MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.00 |
| ELI LILLY AND COMPANY | 0.625 | 11/01/2031 | 0.00 |
| TSMC GLOBAL LTD. | 1.375 | 09/28/2030 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3 | 10/15/2028 | 0.00 |
| AMGEN INC. | 3.2 | 11/02/2027 | 0.00 |
| ELM BV | 3.375 | 09/29/2047 | 0.00 |
| BROWN & BROWN INC. | 4.2 | 03/17/2032 | 0.00 |
| ROMANIA GOVERNMENT BOND | 3.65 | 07/28/2025 | 0.02 |
| ANHEUSER-BUSCH INBEV SA/NV | 4 | 09/24/2025 | 0.01 |
| KLEPIERRE SA | 0.625 | 07/01/2030 | 0.00 |
| COMCAST CORPORATION | 4.55 | 01/15/2029 | 0.00 |
| REPUBLIC OF INDONESIA | 1.45 | 09/18/2026 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 6.125 | 02/15/2033 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2025 | 0.01 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2026 | 0.00 |
| ROMANIA | 3.375 | 01/28/2050 | 0.01 |
| GOVERNMENT OF INDONESIA | 5.1 | 02/10/2054 | 0.01 |
| W.W. GRAINGER INC. | 3.75 | 05/15/2046 | 0.00 |
| FINNISH GOVERNMENT | 0.75 | 04/15/2031 | 0.02 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 07/28/2026 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 07/20/2026 | 0.01 |
| GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.875 | 04/02/2032 | 0.01 |
| ING GROEP NV | 4.252 | 03/28/2033 | 0.00 |
| INTEL CORPORATION | 5.15 | 02/21/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5 | 04/15/2039 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12/03/2040 | 0.00 |
| TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 01/20/2032 | 0.01 |
| FRANCE (GOVT OF) | 1.25 | 05/25/2038 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 12/20/2038 | 0.02 |
| CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.55 | 01/15/2037 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 06/15/2026 | 0.00 |
| STATE OF ISRAEL | 3.875 | 07/03/2050 | 0.01 |
| AMERICAN EXPRESS COMPANY | 2.55 | 03/04/2027 | 0.00 |
| REPUBLIC OF PHILIPPINES | 2.65 | 12/10/2045 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.25 | 09/14/2029 | 0.00 |
| GILEAD SCIENCES INC. | 2.8 | 10/01/2050 | 0.00 |
| GOVERNMENT OF CHINA | 2.22 | 09/25/2025 | 0.03 |
| AMERICAN EXPRESS COMPANY | 4.9 | 02/13/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.75 | 12/07/2027 | 0.00 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 02/15/2028 | 0.00 |
| SPRINT CAPITAL CORP. | 6.875 | 11/15/2028 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 01/23/2030 | 0.00 |
| THAILAND GOVERNMENT BOND | 3.8 | 06/14/2041 | 0.02 |
| SINGAPORE GOVERNMENT | 2.125 | 06/01/2026 | 0.00 |
| PPG INDUSTRIES INC. | 1.2 | 03/15/2026 | 0.00 |
| HUMANA INC. | 3.125 | 08/15/2029 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.1 | 03/01/2040 | 0.05 |
| MOSAIC COMPANY | 4.05 | 11/15/2027 | 0.00 |
| UNICREDIT S.P.A. | 3.127 | 06/03/2032 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 07/31/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 09/21/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 05/01/2029 | 0.02 |
| KOREA TREASURY BOND | 2.25 | 12/10/2025 | 0.00 |
| NETHERLANDS GOVERNMENT | 0.5 | 07/15/2026 | 0.03 |
| AMERICAN TOWER CORPORATION | 2.9 | 01/15/2030 | 0.01 |
| SANTANDER CONSUMER BANK AG | 4.375 | 09/13/2027 | 0.00 |
| EQUIFAX INC. | 3.1 | 05/15/2030 | 0.00 |
| STANDARD CHARTERED PLC | 4.866 | 03/15/2033 | 0.00 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 12/04/2028 | 0.00 |
| US TREASURY N/B | 3.375 | 08/15/2042 | 0.01 |
| WRKCO INC. | 3.9 | 06/01/2028 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 03/21/2029 | 0.00 |
| NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 0.02 |
| ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.00 |
| JAPAN (10 YR ISSUE) | 0.1 | 09/20/2026 | 0.04 |
| MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.00 |
| FINNISH GOVERNMENT | 0.125 | 09/15/2031 | 0.02 |
| ORANGE SA | 3.875 | 09/11/2035 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 03/20/2032 | 0.01 |
| PEPSICO INC. | 7 | 03/01/2029 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 01/19/2033 | 0.00 |
| NESTLE HOLDINGS INC. | 1.15 | 01/14/2027 | 0.00 |
| APPLE INC. | 1.2 | 02/08/2028 | 0.01 |
| CROWN CASTLE INC. | 2.25 | 01/15/2031 | 0.00 |
| US TREASURY N/B | 1.25 | 11/30/2026 | 0.02 |
| TSMC GLOBAL LTD. | 4.625 | 07/22/2032 | 0.00 |
| COMCAST CORPORATION | 4.4 | 08/15/2035 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/23/2031 | 0.00 |
| BMW US CAPITAL LLC | 3.3 | 04/06/2027 | 0.00 |
| US TREASURY N/B | 1.875 | 02/28/2029 | 0.02 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 03/27/2033 | 0.00 |
| BAXTER INTERNATIONAL INC. | 2.6 | 08/15/2026 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.875 | 09/21/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 07/28/2025 | 0.01 |
| COCA-COLA COMPANY | 1 | 03/09/2041 | 0.00 |
| BNP PARIBAS S.A. | 5.198 | 01/10/2030 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 2.125 | 09/27/2038 | 0.00 |
| KOREA TREASURY BOND | 1.875 | 06/10/2026 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 06/15/2026 | 0.00 |
| JEFFERIES GROUP LLC | 4.85 | 01/15/2027 | 0.00 |
| JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.01 |
| T-MOBILE USA INC. | 4.95 | 03/15/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 11/13/2040 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 02/08/2027 | 0.00 |
| REPUBLIC OF PERU | 4.125 | 08/25/2027 | 0.01 |
| ATHENE HOLDING LTD. | 5.875 | 01/15/2034 | 0.00 |
| TELEPERFORMANCE SA | 5.25 | 11/22/2028 | 0.00 |
| ANALOG DEVICES INC. | 2.1 | 10/01/2031 | 0.00 |
| TORONTO-DOMINION BANK | 0.5 | 01/18/2027 | 0.00 |
| DEUTSCHE BORSE AG | 2 | 06/23/2048 | 0.00 |
| FRANCE (GOVT OF) | 0 | 02/25/2025 | 0.13 |
| PHILIPPINE GOVERNMENT | 5.25 | 02/04/2026 | 0.01 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 02/07/2028 | 0.00 |
| CONTINENTAL AG | 3.625 | 11/30/2027 | 0.00 |
| PUBLIC STORAGE | 5.1 | 08/01/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 3.109 | 04/22/2051 | 0.01 |
| REPUBLIC OF CHILE | 4 | 01/31/2052 | 0.01 |
| BANK OF KOREA | 3.95 | 09/03/2025 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 07/29/2032 | 0.00 |
| GEORGIA-PACIFIC LLC | 1.75 | 09/30/2025 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5 | 03/15/2044 | 0.00 |
| BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.00 |
| BNP PARIBAS S.A. | 1.125 | 01/15/2032 | 0.00 |
| CARREFOUR SA | 2.625 | 12/15/2027 | 0.00 |
| KIA CORP. | 1.75 | 10/16/2026 | 0.00 |
| NOMURA HOLDINGS INC. | 2.71 | 01/22/2029 | 0.00 |
| KKR GROUP FINANCE CO. II LLC | 5.5 | 02/01/2043 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.922 | 10/24/2031 | 0.00 |
| EUROPEAN UNION | 2.75 | 10/05/2026 | 0.04 |
| TERRITORY OF BERMUDA | 5 | 07/15/2032 | 0.01 |
| NTT FINANCE CORPORATION | 2.065 | 04/03/2031 | 0.00 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2051 | 0.01 |
| GOVERNMENT OF ROMANIA | 7.2 | 10/30/2033 | 0.02 |
| ITALY GOVT INT BOND | 6 | 08/04/2028 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 07/25/2027 | 0.00 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1 | 11/15/2027 | 0.00 |
| JAB HOLDINGS BV | 2.5 | 04/17/2027 | 0.00 |
| BANCO SANTANDER S.A. | 3.25 | 04/04/2026 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 11/03/2031 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 04/28/2028 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05/05/2026 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2027 | 0.00 |
| NUCOR CORPORATION | 2.7 | 06/01/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 03/03/2031 | 0.00 |
| TELEFONICA EUROPE BV | 5.875 | 02/14/2033 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 08/16/2033 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 01/12/2031 | 0.00 |
| ASTRAZENECA FINANCE LLC | 2.25 | 05/28/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 03/20/2032 | 0.01 |
| BANCO SANTANDER S.A. | 3.625 | 09/27/2026 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.79 | 07/13/2028 | 0.00 |
| POLAND GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.00 |
| STATE OF ISRAEL | 4.125 | 01/17/2048 | 0.01 |
| DH EUROPE FINANCE II SARL | 3.25 | 11/15/2039 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.875 | 01/14/2029 | 0.00 |
| CVS HEALTH CORPORATION | 4.875 | 07/20/2035 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 08/15/2052 | 0.00 |
| DANAHER CORPORATION | 2.5 | 03/30/2030 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 07/26/2029 | 0.02 |
| JUNIPER NETWORKS INC. | 1.2 | 12/10/2025 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.551 | 02/04/2028 | 0.00 |
| DANSKE BANK A/S | 4.625 | 05/14/2034 | 0.00 |
| EUROPEAN UNION | 3 | 12/04/2034 | 0.02 |
| US TREASURY N/B | 0.625 | 07/31/2026 | 0.02 |
| MID-AMERICA APARTMENTS L.P. | 1.7 | 02/15/2031 | 0.00 |
| KEYCORP | 4.789 | 06/01/2033 | 0.00 |
| WEIBO CORPORATION | 3.375 | 07/08/2030 | 0.00 |
| BARCLAYS PLC | 7.09 | 11/06/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 01/21/2026 | 0.00 |
| VONOVIA SE | 5 | 11/23/2030 | 0.00 |
| LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.00 |
| HEATHROW FUNDING LTD. | 4.625 | 10/31/2046 | 0.00 |
| TRAVELERS COMPANIES INC. | 6.25 | 06/15/2037 | 0.00 |
| JABIL INC. | 3.6 | 01/15/2030 | 0.00 |
| TERRITORY OF BERMUDA | 2.375 | 08/20/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.301 | 07/12/2028 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 05/15/2029 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.00 |
| UPJOHN FINANCE BV | 1.908 | 06/23/2032 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 0.00 |
| AT&T INC. | 3.8 | 12/01/2057 | 0.02 |
| EUROPEAN UNION | 0 | 11/04/2025 | 0.03 |
| STATE STREET CORPORATION | 3.031 | 11/01/2034 | 0.00 |
| PFIZER INC. | 2.7 | 05/28/2050 | 0.01 |
| ROCHE HOLDINGS INC. | 7 | 03/01/2039 | 0.01 |
| ANALOG DEVICES INC. | 2.95 | 10/01/2051 | 0.00 |
| CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.00 |
| AVIVA PLC | 6.875 | 11/27/2053 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 09/05/2029 | 0.00 |
| FMC CORPORATION | 5.15 | 05/18/2026 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 10/19/2026 | 0.00 |
| V. F. CORPORATION | 2.8 | 04/23/2027 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.00 |
| COCA-COLA COMPANY | 1.625 | 03/09/2035 | 0.00 |
| US TREASURY N/B | 3 | 09/30/2025 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 01/07/2031 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.875 | 05/21/2029 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1 | 02/27/2027 | 0.00 |
| HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.00 |
| HUNGARY GOVERNMENT BOND | 2.5 | 10/24/2024 | 0.02 |
| NATIONWIDE BUILDING SOCIETY | 3 | 05/06/2026 | 0.00 |
| HUMANA INC. | 5.75 | 03/01/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 2.75 | 06/15/2029 | 0.02 |
| TORONTO-DOMINION BANK | 5.156 | 01/10/2028 | 0.00 |
| TORONTO-DOMINION BANK | 4.456 | 06/08/2032 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 07/10/2025 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 01/24/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.125 | 01/19/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.01 |
| REPUBLIC OF POLAND | 5.25 | 01/20/2025 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 04/12/2025 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 06/17/2027 | 0.01 |
| MACQUARIE GROUP LIMITED | 4.654 | 03/27/2029 | 0.00 |
| MOODYS CORPORATION | 2 | 08/19/2031 | 0.01 |
| HEALTHPEAK PROPERTIES INC. | 3 | 01/15/2030 | 0.00 |
| ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 4 | 09/16/2025 | 0.00 |
| NOKIA OYJ | 3.125 | 05/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 4.75 | 11/24/2025 | 0.00 |
| MASTERCARD INCORPORATED | 3.65 | 06/01/2049 | 0.01 |
| US TREASURY N/B | 3.375 | 05/15/2044 | 0.01 |
| JABIL INC. | 3.95 | 01/12/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.125 | 12/15/2026 | 0.00 |
| OP YRITYSPANKKI OYJ | 1 | 05/22/2025 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.35 | 09/03/2025 | 0.00 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.00 |
| UAE INTL GOVT BOND | 3.25 | 10/19/2061 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.125 | 05/02/2025 | 0.00 |
| ADOBE INCORPORATED | 2.3 | 02/01/2030 | 0.01 |
| COMMERZBANK AG | 0.1 | 09/11/2025 | 0.00 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 05/30/2027 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 07/30/2028 | 0.09 |
| BPCE | 0.5 | 02/24/2027 | 0.00 |
| REPUBLIC OF AUSTRIA | 3.15 | 06/20/2044 | 0.02 |
| CARDINAL HEALTH INC. | 3.41 | 06/15/2027 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 01/22/2050 | 0.00 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.04 |
| GOVERNMENT OF JAPAN | 0.1 | 02/01/2026 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 1.3 | 06/20/2035 | 0.02 |
| PERNOD RICARD S.A. | 1.125 | 04/07/2025 | 0.01 |
| PROLOGIS L.P. | 2.25 | 04/15/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.7 | 10/15/2049 | 0.01 |
| IRISH TSY 0.20% 2027 | 0.2 | 05/15/2027 | 0.02 |
| BECTON DICKINSON AND COMPANY | 1.957 | 02/11/2031 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.596 | 07/26/2030 | 0.00 |
| KBC GROUP NV | 5.796 | 01/19/2029 | 0.00 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 05/20/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 04/23/2029 | 0.01 |
| AMERICAN TOWER CORPORATION | 5.9 | 11/15/2033 | 0.00 |
| US TREASURY N/B | 3.125 | 08/31/2027 | 0.02 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 11/08/2049 | 0.00 |
| CHINA GOVERNMENT BOND | 3.82 | 11/02/2027 | 0.01 |
| ABBOTT LABORATORIES | 1.15 | 01/30/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.01 |
| AT&T INC. | 3.55 | 11/18/2025 | 0.00 |
| REPUBLIC OF PERU | 3.3 | 03/11/2041 | 0.01 |
| ROYAL BANK OF CANADA | 4.875 | 01/19/2027 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 0.625 | 07/08/2032 | 0.00 |
| INDONESIA GOVERNMENT | 6.5 | 02/15/2031 | 0.09 |
| AMGEN INC. | 5.65 | 06/15/2042 | 0.00 |
| ALLY FINANCIAL INC. | 6.992 | 06/13/2029 | 0.00 |
| REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.00 |
| COMMERZBANK AG | 4.625 | 01/17/2031 | 0.00 |
| FISERV INC. | 5.625 | 08/21/2033 | 0.00 |
| HUNGARY | 1.25 | 10/22/2025 | 0.01 |
| SALESFORCE INC. | 3.05 | 07/15/2061 | 0.00 |
| ROMANIA GOVERNMENT BOND | 6.7 | 02/25/2032 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.00 |
| ANTOFAGASTA PLC | 5.625 | 05/13/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 11/10/2031 | 0.00 |
| KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.00 |
| AMGEN INC. | 5.507 | 03/02/2026 | 0.00 |
| CROWN CASTLE INC. | 4.15 | 07/01/2050 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.625 | 11/17/2036 | 0.01 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2025 | 0.26 |
| INDONESIA | 4.1 | 04/24/2028 | 0.01 |
| ADIDAS AG | 0 | 10/05/2028 | 0.00 |
| US TREASURY N/B | 2.125 | 05/15/2025 | 0.02 |
| MORGAN STANLEY | 6.375 | 07/24/2042 | 0.01 |
| INDONESIA TREASURY BOND | 8.25 | 06/15/2032 | 0.02 |
| REPUBLIC OF PHILIPPINES | 5.609 | 04/13/2033 | 0.01 |
| BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.00 |
| DIAGEO CAPITAL PLC | 3.875 | 05/18/2028 | 0.00 |
| CNP ASSURANCES SA | 2.5 | 06/30/2051 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.125 | 03/23/2026 | 0.00 |
| TARGET CORPORATION | 2.95 | 01/15/2052 | 0.00 |
| CRH AMERICA FINANCE INC. | 4.4 | 05/09/2047 | 0.02 |
| MACQUARIE GROUP LIMITED | 4.7471 | 01/23/2030 | 0.00 |
| HUMANA INC. | 4.875 | 04/01/2030 | 0.00 |
| ASB BANK LTD. | 2.375 | 10/22/2031 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 09/03/2030 | 0.00 |
| SWITZERLAND | 0.25 | 06/23/2035 | 0.02 |
| GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.01 |
| BMW FINANCE NV | 1.125 | 01/10/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 2.947 | 02/24/2028 | 0.00 |
| ORACLE CORPORATION | 4.5 | 07/08/2044 | 0.00 |
| NORTHERN TRUST CORPORATION | 3.15 | 05/03/2029 | 0.00 |
| OBRIGACOES DO TESOURO | 4.1 | 02/15/2045 | 0.06 |
| HOME DEPOT INC. | 1.5 | 09/15/2028 | 0.00 |
| ABN AMRO BANK N.V. | 6.339 | 09/18/2027 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 10/09/2025 | 0.00 |
| HIGH STREET FUNDING TRUST I | 4.111 | 02/15/2028 | 0.00 |
| INTEL CORPORATION | 2.8 | 08/12/2041 | 0.00 |
| BANK OF KOREA | 3.57 | 03/03/2026 | 0.00 |
| RELX CAPITAL INC. | 4.75 | 05/20/2032 | 0.01 |
| REPUBLIC SERVICES INC. | 2.375 | 03/15/2033 | 0.00 |
| PROGRESSIVE CORPORATION | 4.2 | 03/15/2048 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2031 | 0.04 |
| HEALTHCARE REALTY HOLDINGS LP | 3.1 | 02/15/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 05/27/2031 | 0.00 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.00 |
| LA POSTE SOCIETE ANONYME | 0.625 | 10/21/2026 | 0.01 |
| REPUBLIC OF AUSTRIA | 3.8 | 01/26/2062 | 0.01 |
| ROCHE HOLDINGS INC. | 2.375 | 01/28/2027 | 0.00 |
| SOCIETE GENERALE SA | 0.875 | 09/24/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 5.5 | 10/15/2040 | 0.01 |
| GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.02 |
| VERIZON COMMUNICATIONS INC. | 1.85 | 05/18/2040 | 0.00 |
| META PLATFORMS INC. | 4.65 | 08/15/2062 | 0.00 |
| VONOVIA FINANCE BV | 1.125 | 09/14/2034 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 06/01/2029 | 0.00 |
| NESTLE HOLDINGS INC. | 2.5 | 09/14/2041 | 0.00 |
| VIENNA INSURANCE GROUP AG | 1 | 03/26/2036 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.45 | 09/15/2026 | 0.00 |
| DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.00 |
| PHILIPPINE GOVERNMENT | 5.875 | 02/02/2032 | 0.00 |
| LINDE PLC | 1.375 | 03/31/2031 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.4 | 04/01/2028 | 0.07 |
| AT&T INC. | 4.3 | 12/15/2042 | 0.01 |
| COMMERZBANK AG | 1 | 03/04/2026 | 0.00 |
| HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.01 |
| TYSON FOODS INC. | 4 | 03/01/2026 | 0.00 |
| EUROPEAN UNION | 0 | 03/04/2026 | 0.03 |
| CHARLES SCHWAB CORPORATION | 3.25 | 05/22/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 0.125 | 09/04/2026 | 0.00 |
| APPLE INC. | 0.7 | 02/08/2026 | 0.01 |
| LOWES COMPANIES INC. | 5.125 | 04/15/2050 | 0.00 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.00 |
| PEPSICO INC. | 0.4 | 10/09/2032 | 0.00 |
| BPCE | 2.7 | 10/01/2029 | 0.00 |
| TITULOS DE TESORERIA | 5.75 | 11/03/2027 | 0.04 |
| REPUBLIKA SLOVENIJA | 1.75 | 11/03/2040 | 0.02 |
| BARCLAYS PLC | 0.877 | 01/28/2028 | 0.00 |
| WALMART INC. | 5.625 | 03/27/2034 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 06/08/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 02/22/2031 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 01/10/2028 | 0.00 |
| ESSITY CAPITAL BV | 3 | 09/21/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 0.00 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 03/18/2043 | 0.00 |
| ECOLAB INC. | 1.3 | 01/30/2031 | 0.00 |
| APPLE INC. | 1.65 | 05/11/2030 | 0.01 |
| AEP TRANSMISSION COMPANY LLC | 3.1 | 12/01/2026 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1 | 06/23/2027 | 0.01 |
| S&P GLOBAL INC. | 2.95 | 01/22/2027 | 0.00 |
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 03/23/2030 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 04/20/2025 | 0.03 |
| NESTLE HOLDINGS INC. | 1.5 | 09/14/2028 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.45 | 02/15/2029 | 0.05 |
| POLAND GOVERNMENT BOND | 1.75 | 04/25/2032 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 10/13/2027 | 0.00 |
| ORIX CORPORATION | 3.7 | 07/18/2027 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.01 |
| CHINA GOVT INTL BOND | 1.25 | 10/26/2026 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 10/15/2030 | 0.00 |
| FRANCE (GOVT OF) | 0.75 | 02/25/2028 | 0.29 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 05/01/2036 | 0.00 |
| SCANIA CV AKTIEBOLAG | 2.25 | 06/03/2025 | 0.00 |
| ELI LILLY AND COMPANY | 5.55 | 03/15/2037 | 0.00 |
| ORACLE CORPORATION | 4 | 07/15/2046 | 0.01 |
| REPUBLIC OF INDONESIA | 1.85 | 03/12/2031 | 0.01 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 01/31/2028 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 0.11 |
| TITULOS DE TESORERIA B | 7.75 | 09/18/2030 | 0.04 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 09/13/2049 | 0.00 |
| GOVERNMENT OF ITALY | 3.4 | 03/28/2025 | 0.06 |
| 3M COMPANY | 1.75 | 05/15/2030 | 0.00 |
| US TREASURY N/B | 2.625 | 04/15/2025 | 0.02 |
| ADIDAS AG | 3.125 | 11/21/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 2.25 | 05/15/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 06/17/2026 | 0.00 |
| CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2025 | 0.08 |
| FMC CORPORATION | 3.45 | 10/01/2029 | 0.00 |
| CHINA GOVERNMENT BOND | 2.99 | 10/15/2025 | 0.01 |
| REPUBLIC OF INDONESIA | 1.4 | 10/30/2031 | 0.01 |
| UNITED KINGDOM GILT | 1.625 | 10/22/2054 | 0.07 |
| POTOMAC ELECTRIC POWER COMPANY | 4.15 | 03/15/2043 | 0.00 |
| GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | 0.02 |
| PEPSICO INC. | 2.75 | 10/21/2051 | 0.00 |
| VONOVIA FINANCE BV | 1.75 | 01/25/2027 | 0.00 |
| REPUBLIC OF CHILE | 0.555 | 01/21/2029 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 08/17/2026 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.00 |
| HEINEKEN NV | 1.25 | 03/17/2027 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 2.375 | 12/01/2029 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 04/15/2030 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.01 |
| NETHERLANDS GOVERNMENT | 4 | 01/15/2037 | 0.03 |
| URUGUAY GOVERNMENT INTERNATIONA | 5.1 | 06/18/2050 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 10/03/2028 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/15/2032 | 0.00 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.00 |
| ORACLE CORPORATION | 3.85 | 04/01/2060 | 0.01 |
| WALMART INC. | 7.55 | 02/15/2030 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.375 | 10/14/2029 | 0.00 |
| MAGNA INTERNATIONAL INC. | 2.45 | 06/15/2030 | 0.00 |
| CONTINENTAL AG | 4 | 03/01/2027 | 0.00 |
| LA POSTE SOCIETE ANONYME | 0 | 07/18/2029 | 0.01 |
| ABN AMRO BANK N.V. | 1 | 06/02/2033 | 0.00 |
| GIE PSA TRESORERIE | 6 | 09/19/2033 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.875 | 07/15/2028 | 0.01 |
| ILLUMINA INC. | 5.75 | 12/13/2027 | 0.00 |
| US TREASURY N/B | 2.25 | 08/15/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 03/17/2051 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 02/17/2026 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 01/19/2028 | 0.00 |
| COMCAST CORPORATION | 4.7 | 10/15/2048 | 0.02 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 02/08/2034 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.04 |
| HSBC HOLDINGS PLC | 4.856 | 05/23/2033 | 0.00 |
| BAYER US FINANCE II LLC | 3.95 | 04/15/2045 | 0.00 |
| VMWARE INC. | 4.65 | 05/15/2027 | 0.00 |
| STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/03/2034 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 03/09/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 09/20/2030 | 0.01 |
| LLOYDS BANKING GROUP PLC | 4.375 | 04/05/2034 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.45 | 01/15/2031 | 0.00 |
| WALMART INC. | 1.05 | 09/17/2026 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.25 | 10/31/2030 | 0.01 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 9.75 | 06/15/2030 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.00 |
| REPUBLIC SERVICES INC. | 5 | 12/15/2033 | 0.00 |
| ROMANIA | 3.5 | 04/03/2034 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 04/15/2053 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 3.75 | 04/01/2051 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 12/03/2026 | 0.00 |
| APPLE INC. | 2.55 | 08/20/2060 | 0.00 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 01/11/2035 | 0.00 |
| KRAFT HEINZ FOODS CO. | 5 | 07/15/2035 | 0.00 |
| NESTLE HOLDINGS INC. | 4.25 | 10/01/2029 | 0.00 |
| GERDAU TRADE INC. | 4.875 | 10/24/2027 | 0.00 |
| STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.00 |
| BTP 15JUL26 2.1 | 2.1 | 07/15/2026 | 0.06 |
| VISA INC. | 2.375 | 06/15/2034 | 0.01 |
| LOWES COMPANIES INC. | 5.15 | 07/01/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 09/13/2030 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.25 | 06/12/2028 | 0.00 |
| MALAYSIA GOVERNMENT BOND | 3.502 | 05/31/2027 | 0.00 |
| STEEL DYNAMICS INC. | 3.45 | 04/15/2030 | 0.00 |
| KOREA TREASURY BOND | 2.375 | 09/10/2038 | 0.00 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.23 |
| AMGEN INC. | 5.25 | 03/02/2033 | 0.01 |
| MEXICAN BONOS | 10 | 11/20/2036 | 0.04 |
| BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 01/14/2026 | 0.01 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 11/21/2033 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 02/08/2036 | 0.00 |
| FLEX LTD. | 6 | 01/15/2028 | 0.00 |
| ORANGE SA | 0.625 | 12/16/2033 | 0.00 |
| IDB TRUST SERVICES LTD. | 0.908 | 06/25/2025 | 0.00 |
| CZECH REPUBLIC | 5 | 09/30/2030 | 0.00 |
| MICROSOFT CORPORATION | 3.95 | 08/08/2056 | 0.01 |
| COVIVIO SA | 1.625 | 06/23/2030 | 0.00 |
| BPCE | 0.375 | 02/02/2026 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2029 | 0.01 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 01/15/2053 | 0.00 |
| FISERV INC. | 2.65 | 06/01/2030 | 0.00 |
| GOVERNMENT OF ROMANIA | 6.375 | 01/30/2034 | 0.02 |
| HSBC HOLDINGS PLC | 4.762 | 03/29/2033 | 0.00 |
| KOREA TREASURY BOND | 5.25 | 03/10/2027 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 6 | 01/31/2029 | 0.11 |
| BOOKING HOLDINGS INC. | 4.25 | 05/15/2029 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.375 | 01/05/2026 | 0.00 |
| CONTINENTAL AG | 0.375 | 06/27/2025 | 0.00 |
| SANOFI | 1.125 | 04/05/2028 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 03/29/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 12/14/2036 | 0.00 |
| AIR LEASE CORPORATION | 2.875 | 01/15/2032 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.5 | 04/20/2027 | 0.04 |
| FERGUSON FINANCE PLC | 4.65 | 04/20/2032 | 0.00 |
| THAILAND GOVERNMENT BOND | 1.6 | 12/17/2029 | 0.04 |
| RCI BANQUE SA | 4.625 | 10/02/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.00 |
| NETFLIX INC. | 6.375 | 05/15/2029 | 0.00 |
| SINGAPORE GOVERNMENT | 2.375 | 07/01/2039 | 0.00 |
| GOVERNMENT OF ROMANIA | 8 | 04/29/2030 | 0.02 |
| IMCD N.V. | 4.875 | 09/18/2028 | 0.00 |
| BMW FINANCE NV | 3.875 | 10/04/2028 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.95 | 03/01/2048 | 0.00 |
| ORANGE SA | 0.125 | 09/16/2029 | 0.00 |
| HOME DEPOT INC. | 1.375 | 03/15/2031 | 0.00 |
| ABN AMRO BANK N.V. | 4.5 | 11/21/2034 | 0.00 |
| BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.00 |
| BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 0.00 |
| MYLAN INC. | 5.2 | 04/15/2048 | 0.00 |
| CROATIA | 1.5 | 06/17/2031 | 0.02 |
| INFORMA PLC | 1.25 | 04/22/2028 | 0.01 |
| WESTPAC BANKING CORPORATION | 1.552 | 09/30/2026 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.01 |
| REPUBLIC OF PHILIPPINES | 1.95 | 01/06/2032 | 0.00 |
| UNITED UTILITIES PLC | 6.875 | 08/15/2028 | 0.04 |
| VODAFONE GROUP PLC | 4.25 | 09/17/2050 | 0.01 |
| REPUBLIC SERVICES INC. | 1.45 | 02/15/2031 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2024 | 0.04 |
| MERCK & CO. INC. | 1.9 | 12/10/2028 | 0.00 |
| BANK OF KOREA | 3.33 | 07/02/2024 | 0.00 |
| UK TSY 1 5/8% 2028 | 1.625 | 10/22/2028 | 0.19 |
| LLOYDS BANKING GROUP PLC | 5.3 | 12/01/2045 | 0.00 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 5.012 | 01/23/2030 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.75 | 10/20/2026 | 0.04 |
| WALMART INC. | 4.15 | 09/09/2032 | 0.00 |
| LINDE PLC | 3.4 | 02/14/2036 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.00 |
| KILROY REALTY LP | 3.05 | 02/15/2030 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 09/30/2026 | 0.00 |
| WALMART INC. | 2.65 | 09/22/2051 | 0.00 |
| S&P GLOBAL INC. | 5.25 | 09/15/2033 | 0.00 |
| NUTRIEN LTD. | 5.25 | 01/15/2045 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.00 |
| DANSKE BANK A/S | 5.427 | 03/01/2028 | 0.00 |
| SBAB BANK AB (PUBL) | 4.875 | 06/26/2026 | 0.00 |
| VODAFONE GROUP PLC | 1.125 | 11/20/2025 | 0.01 |
| MALAYSIA GOVERNMENT | 3.582 | 07/15/2032 | 0.00 |
| MICROSOFT CORPORATION | 4.2 | 11/03/2035 | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 9.375 | 04/01/2029 | 0.01 |
| TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.01 |
| REPUBLIC OF PHILIPPINES | 3.556 | 09/29/2032 | 0.01 |
| WOLTERS KLUWER N.V. | 1.5 | 03/22/2027 | 0.00 |
| AIR LEASE CORPORATION | 3 | 02/01/2030 | 0.00 |
| CORPORATE OFFICE PROPERTIES L.P. | 2.75 | 04/15/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 0.01 |
| JACKSON FINANCIAL INC. | 3.125 | 11/23/2031 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 1.5 | 05/15/2030 | 0.00 |
| OTE PLC | 0.875 | 09/24/2026 | 0.00 |
| SINGAPORE GOVERNMENT | 2.25 | 08/01/2036 | 0.00 |
| TENCENT HOLDINGS LTD. | 3.575 | 04/11/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 4.5 | 06/23/2041 | 0.01 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 07/07/2026 | 0.00 |
| STANDARD CHARTERED PLC | 2.608 | 01/12/2028 | 0.00 |
| EUROFINS SCIENTIFIC SE | 4.75 | 09/06/2030 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 09/06/2026 | 0.00 |
| TOYOTA MOTOR CORP. | 5.275 | 07/13/2026 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 06/08/2034 | 0.00 |
| KELLANOVA | 4.5 | 04/01/2046 | 0.00 |
| HUNGARY | 3.125 | 09/21/2051 | 0.01 |
| COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.01 |
| REPUBLIC OF PHILIPPINES | 3.7 | 02/02/2042 | 0.01 |
| MORGAN STANLEY | 3.971 | 07/22/2038 | 0.01 |
| ROMANIA | 2.75 | 04/14/2041 | 0.01 |
| MORGAN STANLEY | 2.802 | 01/25/2052 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 10/02/2028 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 03/14/2025 | 0.02 |
| UNITEDHEALTH GROUP INCORPORATED | 5.25 | 02/15/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 09/04/2025 | 0.00 |
| ALLSTATE CORPORATION | 4.2 | 12/15/2046 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 09/23/2025 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 02/05/2027 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 02/15/2054 | 0.00 |
| OBRIGACOES DO TESOURO | 2.875 | 07/21/2026 | 0.10 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 09/20/2027 | 0.00 |
| KBC GROUP NV | 0.75 | 05/31/2031 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.85 | 08/01/2031 | 0.00 |
| BECTON DICKINSON AND COMPANY | 3.7 | 06/06/2027 | 0.01 |
| WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.01 |
| AVNET INC. | 4.625 | 04/15/2026 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 10/22/2025 | 0.20 |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.01 |
| SALESFORCE INC. | 1.5 | 07/15/2028 | 0.00 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6 | 12/15/2029 | 0.00 |
| MACQUARIE GROUP LIMITED | 1.629 | 09/23/2027 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.05 | 11/15/2027 | 0.01 |
| COMCAST CORPORATION | 4.049 | 11/01/2052 | 0.01 |
| FLEX LTD. | 4.875 | 05/12/2030 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 07/05/2032 | 0.01 |
| BONOS TESORERIA PESOS | 4.5 | 03/01/2026 | 0.03 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.872 | 11/26/2040 | 0.00 |
| EASTMAN CHEMICAL COMPANY | 4.5 | 12/01/2028 | 0.00 |
| NEW ZEALAND GOVERNMENT | 0.5 | 05/15/2024 | 0.05 |
| BNP PARIBAS S.A. | 3.625 | 09/01/2029 | 0.00 |
| HEALTHCARE REALTY HOLDINGS LP | 3.75 | 07/01/2027 | 0.00 |
| BANK OF ENGLAND | 4.625 | 03/06/2026 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 01/26/2033 | 0.00 |
| MALAYSIA GOVERNMENT | 4.921 | 07/06/2048 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.01 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 01/13/2028 | 0.00 |
| TORONTO-DOMINION BANK | 4.693 | 09/15/2027 | 0.00 |
| BANCO SANTANDER S.A. | 1 | 11/04/2031 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 06/01/2026 | 0.00 |
| ASTRAZENECA | 0.7 | 04/08/2026 | 0.00 |
| EUROPEAN UNION | 1.625 | 12/04/2029 | 0.06 |
| CHINA GOVERNMENT BOND | 3.53 | 10/18/2051 | 0.01 |
| APPLE INC. | 1.65 | 02/08/2031 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 04/20/2036 | 0.01 |
| UBS GROUP AG | 7 | 09/30/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPMENT | 1 | 01/31/2028 | 0.01 |
| FISERV INC. | 3.5 | 07/01/2029 | 0.01 |
| CITIGROUP INC. | 4.65 | 07/30/2045 | 0.00 |
| SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.625 | 01/21/2050 | 0.00 |
| ORANGE SA | 1 | 09/12/2025 | 0.00 |
| F&G GLOBAL FUNDING | 1.75 | 06/30/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.875 | 02/07/2042 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.25 | 09/01/2036 | 0.05 |
| TORONTO-DOMINION BANK | 5.141 | 09/13/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3 | 03/10/2040 | 0.00 |
| LINDE PLC | 0 | 09/30/2026 | 0.00 |
| REPUBLIC OF COLOMBIA | 4.125 | 02/22/2042 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 0.05 |
| DBS GROUP HOLDINGS LTD | 1.194 | 03/15/2027 | 0.00 |
| WALT DISNEY COMPANY | 3.6 | 01/13/2051 | 0.01 |
| VODAFONE GROUP PLC | 1.875 | 09/11/2025 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 01/29/2026 | 0.01 |
| SWITZERLAND | 1.25 | 06/27/2037 | 0.04 |
| CAMDEN PROPERTY TRUST | 4.9 | 01/15/2034 | 0.00 |
| US TREASURY N/B | 1.625 | 05/15/2026 | 0.02 |
| ELI LILLY AND COMPANY | 4.15 | 03/15/2059 | 0.00 |
| UK TSY 3 1/2% 2068 | 3.5 | 07/22/2068 | 0.09 |
| NEW YORK LIFE INSURANCE COMPANY | 6.75 | 11/15/2039 | 0.00 |
| BANK OF NOVA SCOTIA | 2.45 | 02/02/2032 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 01/30/2031 | 0.00 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 01/13/2028 | 0.00 |
| MALAYSIA GOVERNMENT | 4.893 | 06/08/2038 | 0.00 |
| MORGAN STANLEY | 0.406 | 10/29/2027 | 0.01 |
| NETHERLANDS GOVERNMENT | 0.75 | 07/15/2027 | 0.02 |
| FRANCE (GOVT OF) | 3.25 | 05/25/2045 | 0.20 |
| BMW FINANCE NV | 1 | 08/29/2025 | 0.00 |
| US TREASURY N/B | 2 | 11/15/2026 | 0.02 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 09/01/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2035 | 0.01 |
| AEROPORTS DE PARIS ADP | 2.75 | 06/05/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.96 | 07/18/2030 | 0.00 |
| BARCLAYS PLC | 6.496 | 09/13/2027 | 0.00 |
| OMNICOM GROUP INC | 2.45 | 04/30/2030 | 0.00 |
| SPRINT CAPITAL CORP. | 8.75 | 03/15/2032 | 0.00 |
| BPCE | 6 | 09/29/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 2.89 | 11/18/2031 | 0.02 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 7.75 | 01/17/2038 | 0.02 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 04/08/2027 | 0.01 |
| TERNA S.P.A. | 0.375 | 09/25/2030 | 0.01 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 02/01/2036 | 0.01 |
| BUONI POLIENNALI DEL TES | 1.6 | 06/01/2026 | 0.08 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 02/15/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.1 | 10/15/2026 | 0.00 |
| PARKER-HANNIFIN CORPORATION | 4 | 06/14/2049 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 12/20/2048 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.00 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.00 |
| ABBVIE INC. | 5.5 | 03/15/2064 | 0.00 |
| ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2026 | 0.00 |
| SWITZERLAND | 0.5 | 06/28/2045 | 0.03 |
| BANKINTER SA | 4.375 | 05/03/2030 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.125 | 05/22/2028 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2034 | 0.04 |
| D.R. HORTON INC. | 2.6 | 10/15/2025 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 05/15/2051 | 0.00 |
| COMERICA INCORPORATED | 5.982 | 01/30/2030 | 0.00 |
| REPUBLIC SERVICES INC. | 5 | 04/01/2034 | 0.00 |
| CISCO SYSTEMS INC. | 4.95 | 02/26/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 10/26/2049 | 0.02 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6 | 04/26/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.443 | 01/20/2048 | 0.00 |
| TERNA S.P.A. | 1 | 10/11/2028 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 06/15/2032 | 0.00 |
| AMGEN INC. | 3 | 02/22/2029 | 0.00 |
| WELLS FARGO & COMPANY | 3.196 | 06/17/2027 | 0.01 |
| EUROPEAN UNION | 2.125 | 08/02/2040 | 0.00 |
| US TREASURY N/B | 3 | 05/15/2047 | 0.01 |
| BARCLAYS PLC | 5.088 | 06/20/2030 | 0.00 |
| AT&T INC. | 4.65 | 06/01/2044 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 12/04/2028 | 0.00 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 03/18/2030 | 0.00 |
| POLAND GOVERNMENT BOND | 2.25 | 10/25/2024 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 03/13/2029 | 0.00 |
| AT&T INC. | 3.5 | 06/01/2041 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.55 | 07/15/2033 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 2.6 | 04/15/2030 | 0.00 |
| WASTE MANAGEMENT INC. | 0.75 | 11/15/2025 | 0.00 |
| CONSTELLATION BRANDS INC. | 2.25 | 08/01/2031 | 0.00 |
| WELLS FARGO & COMPANY | 2 | 04/27/2026 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.871 | 03/06/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.1 | 06/17/2031 | 0.01 |
| INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.00 |
| AUSTRALIAN GOVERNMENT | 4.75 | 04/21/2027 | 0.01 |
| ROMANIA | 3 | 02/27/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK | 3 | 10/14/2033 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 03/02/2026 | 0.00 |
| S&P GLOBAL INC. | 2.9 | 03/01/2032 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.625 | 03/07/2031 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 06/01/2030 | 0.01 |
| DUPONT DE NEMOURS INC. | 4.493 | 11/15/2025 | 0.02 |
| BANCO DE SABADELL S.A. | 5.25 | 02/07/2029 | 0.00 |
| EURONEXT N.V. | 1.125 | 06/12/2029 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 6.033 | 03/13/2035 | 0.00 |
| TELEFONICA EMISIONES SA | 1.864 | 07/13/2040 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 09/20/2043 | 0.01 |
| INDONESIA TREASURY BOND | 9.5 | 05/15/2041 | 0.01 |
| MICROSOFT CORPORATION | 3.5 | 11/15/2042 | 0.00 |
| OBRIGACOES DO TESOURO | 2.125 | 10/17/2028 | 0.14 |
| GOVERNMENT OF POLAND | 5.125 | 09/18/2034 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 03/19/2029 | 0.00 |
| WILLIS NORTH AMERICA INC. | 2.95 | 09/15/2029 | 0.00 |
| AUSTRALIAN GOVERNMENT | 3 | 11/21/2033 | 0.00 |
| BARCLAYS PLC | 1.125 | 03/22/2031 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 06/15/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.58 | 08/08/2029 | 0.00 |
| INDONESIA GOVERNMENT | 6.5 | 06/15/2025 | 0.08 |
| BPCE | 1.75 | 02/02/2034 | 0.00 |
| OMNICOM GROUP INC | 2.6 | 08/01/2031 | 0.00 |
| TSMC ARIZONA CORP. | 2.5 | 10/25/2031 | 0.00 |
| BERLIN HYP AG | 1 | 02/05/2026 | 0.00 |
| KEYCORP | 4.1 | 04/30/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 11/22/2032 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 03/15/2030 | 0.01 |
| JAPAN (10 YR ISSUE) | 0.5 | 09/20/2024 | 0.05 |
| LOREAL S.A. | 3.125 | 05/19/2025 | 0.00 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 11/20/2026 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 5.1 | 01/19/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.75 | 03/23/2032 | 0.00 |
| XILINX INC. | 2.375 | 06/01/2030 | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY | 4.45 | 05/15/2069 | 0.00 |
| HUNGARY GOVERNMENT BOND | 3 | 10/27/2027 | 0.03 |
| DSV FINANCE BV | 1.375 | 03/16/2030 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.03 |
| US TREASURY N/B | 4.375 | 10/31/2024 | 0.01 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | 5.125 | 06/15/2048 | 0.01 |
| BUONI POLIENNALI DEL TES | 0.95 | 12/01/2031 | 0.06 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.75 | 05/05/2037 | 0.01 |
| TOYOTA MOTOR CORP. | 5.118 | 07/13/2028 | 0.00 |
| VIRGIN MONEY UK PLC | 3.375 | 04/24/2026 | 0.00 |
| VOLVO TREASURY AB | 2.625 | 02/20/2026 | 0.00 |
| WASTE CONNECTIONS INC. | 2.6 | 02/01/2030 | 0.00 |
| BMW US CAPITAL LLC | 2.55 | 04/01/2031 | 0.00 |
| UBS GROUP AG | 6.327 | 12/22/2027 | 0.00 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 09/14/2028 | 0.00 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.01 |
| ILLINOIS TOOL WORKS INC. | 4.875 | 09/15/2041 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2053 | 0.01 |
| J. M. SMUCKER COMPANY | 6.5 | 11/15/2043 | 0.00 |
| LOWES COMPANIES INC. | 4.375 | 09/15/2045 | 0.00 |
| SWEDBANK AB | 0.2 | 01/12/2028 | 0.00 |
| SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.00 |
| ABBVIE INC. | 5.4 | 03/15/2054 | 0.00 |
| MATTEL INC. | 3.75 | 04/01/2029 | 0.00 |
| US TREASURY N/B | 0.375 | 04/30/2025 | 0.01 |
| KKR GROUP FINANCE CO. XII LLC | 4.85 | 05/17/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.00 |
| BACARDI LIMITED | 4.7 | 05/15/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.00 |
| INDONESIA TREASURY BOND | 11 | 09/15/2025 | 0.01 |
| HEINEKEN NV | 1.75 | 05/07/2040 | 0.00 |
| DENTSPLY SIRONA INC. | 3.25 | 06/01/2030 | 0.00 |
| AT&T INC. | 5.15 | 02/15/2050 | 0.01 |
| BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 0.12 |
| MICRON TECHNOLOGY INC. | 5.3 | 01/15/2031 | 0.00 |
| DNB BANK ASA | 1.625 | 05/31/2026 | 0.00 |
| H & M FINANCE BV | 4.875 | 10/25/2031 | 0.00 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 01/19/2026 | 0.00 |
| KELLANOVA | 3.4 | 11/15/2027 | 0.00 |
| CHUBB INA HOLDINGS INC. | 1.55 | 03/15/2028 | 0.00 |
| GOVERNMENT OF POLAND | 3.625 | 01/11/2034 | 0.00 |
| CHINA GOVERNMENT BOND | 3.77 | 12/18/2024 | 0.01 |
| MALAYSIAN GOVERNMENT | 3.733 | 06/15/2028 | 0.00 |
| BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.00 |
| NNN REIT INC. | 3.5 | 10/15/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1 | 03/18/2033 | 0.00 |
| BANK OF NOVA SCOTIA | 2.17 | 03/09/2027 | 0.01 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 10/15/2046 | 0.04 |
| CITIGROUP INC. | 1.5 | 07/24/2026 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5 | 08/16/2034 | 0.01 |
| TELE2 AB | 2.125 | 05/15/2028 | 0.01 |
| MCDONALDS CORPORATION | 1.5 | 11/28/2029 | 0.00 |
| TRACTOR SUPPLY COMPANY | 5.25 | 05/15/2033 | 0.00 |
| UK TSY 0 5/8% 2050 | 0.625 | 10/22/2050 | 0.07 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 06/12/2029 | 0.00 |
| BROADCOM INC. | 3.469 | 04/15/2034 | 0.01 |
| STANDARD CHARTERED PLC | 1.625 | 10/03/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 03/01/2029 | 0.02 |
| KERING | 3.625 | 09/05/2031 | 0.01 |
| PROCTER & GAMBLE COMPANY | 4.55 | 01/29/2034 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.125 | 07/01/2027 | 0.01 |
| COMMERZBANK AG | 4.625 | 03/21/2028 | 0.00 |
| UNITED MEXICAN STATES | 2.25 | 08/12/2036 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 01/08/2029 | 0.00 |
| VONOVIA SE | 1.375 | 01/28/2026 | 0.00 |
| US TREASURY N/B | 0.25 | 07/31/2025 | 0.02 |
| TELIA COMPANY AB | 3.625 | 02/22/2032 | 0.00 |
| DOW CHEMICAL COMPANY | 4.25 | 10/01/2034 | 0.00 |
| US TREASURY N/B | 1.5 | 09/30/2024 | 0.01 |
| M&G PLC | 5.625 | 10/20/2051 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 11/28/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 01/22/2026 | 0.01 |
| VODAFONE GROUP PLC | 1.5 | 07/24/2027 | 0.00 |
| KOREA TREASURY BOND | 4 | 12/10/2031 | 0.00 |
| GILEAD SCIENCES INC. | 4.8 | 04/01/2044 | 0.01 |
| COCA-COLA COMPANY | 1.5 | 03/05/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.00 |
| ICADE SA | 1.5 | 09/13/2027 | 0.00 |
| BNP PARIBAS S.A. | 2.159 | 09/15/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 05/27/2034 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.75 | 10/15/2032 | 0.00 |
| MARKEL GROUP INC. | 5 | 05/20/2049 | 0.00 |
| DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.00 |
| COMCAST CORPORATION | 6.5 | 11/15/2035 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.00 |
| BMW US CAPITAL LLC | 3.625 | 04/18/2029 | 0.00 |
| EUROPEAN UNION | 0 | 04/22/2031 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 3.153 | 07/16/2030 | 0.00 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 11/02/2032 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.00 |
| TOYOTA MOTOR CORP. | 2.362 | 03/25/2031 | 0.00 |
| NATWEST GROUP PLC | 3.073 | 05/22/2028 | 0.00 |
| AFLAC INCORPORATED | 3.6 | 04/01/2030 | 0.00 |
| VONOVIA SE | 0.625 | 12/14/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 06/03/2026 | 0.00 |
| JOHNSON & JOHNSON | 1.15 | 11/20/2028 | 0.00 |
| NASDAQ INC. | 4.5 | 02/15/2032 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 6 | 11/15/2041 | 0.00 |
| TYSON FOODS INC. | 5.7 | 03/15/2034 | 0.00 |
| DEUTSCHE BORSE AG | 1.125 | 03/26/2028 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.6 | 01/18/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 02/15/2063 | 0.00 |
| ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.00 |
| QUALCOMM INCORPORATED | 2.15 | 05/20/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.8 | 08/15/2029 | 0.01 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 11/17/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.375 | 03/15/2042 | 0.00 |
| PROSUS N.V. | 1.288 | 07/13/2029 | 0.01 |
| NATWEST GROUP PLC | 5.583 | 03/01/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.75 | 03/22/2032 | 0.00 |
| DXC TECHNOLOGY COMPANY | 1.75 | 01/15/2026 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 05/02/2030 | 0.00 |
| ELEVANCE HEALTH INC. | 2.55 | 03/15/2031 | 0.00 |
| ASTRAZENECA | 1.25 | 05/12/2028 | 0.01 |
| STATKRAFT AS | 3.125 | 12/13/2026 | 0.01 |
| DEERE & COMPANY | 3.1 | 04/15/2030 | 0.00 |
| HOME DEPOT INC. | 3 | 04/01/2026 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 05/06/2033 | 0.00 |
| COMMERZBANK AG | 5.125 | 01/18/2030 | 0.00 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.25 | 10/08/2026 | 0.00 |
| AUTONATION INC. | 4.75 | 06/01/2030 | 0.00 |
| GEORGIA-PACIFIC LLC | 7.75 | 11/15/2029 | 0.00 |
| US TREASURY N/B | 1.25 | 09/30/2028 | 0.02 |
| CROATIA | 1.125 | 06/19/2029 | 0.01 |
| MORGAN STANLEY | 4.656 | 03/02/2029 | 0.01 |
| DAI-ICHI LIFE HOLDINGS INC. | 4 | 12/31/2049 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.45 | 02/15/2034 | 0.00 |
| REPUBLIC OF COLOMBIA | 3.875 | 03/22/2026 | 0.01 |
| GENERAL MILLS INC. | 5.5 | 10/17/2028 | 0.00 |
| AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 4.85 | 02/01/2044 | 0.00 |
| COMCAST CORPORATION | 5.25 | 11/07/2025 | 0.00 |
| SYDBANK A/S | 0.5 | 11/10/2026 | 0.00 |
| HCA INC. | 4.5 | 02/15/2027 | 0.00 |
| 3M COMPANY | 3.7 | 04/15/2050 | 0.00 |
| AETNA INC. | 4.5 | 05/15/2042 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2031 | 0.01 |
| U.S. BANCORP | 2.491 | 11/03/2036 | 0.00 |
| COCA-COLA HBC FINANCE BV | 2.75 | 09/23/2025 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.02 |
| CITIGROUP INC. | 2.125 | 09/10/2026 | 0.00 |
| BOOKING HOLDINGS INC. | 4 | 11/15/2026 | 0.00 |
| BNP PARIBAS S.A. | 5.497 | 05/20/2030 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.01 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 12/31/2049 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/07/2031 | 0.00 |
| TELEPERFORMANCE SA | 1.875 | 07/02/2025 | 0.00 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 04/06/2027 | 0.00 |
| NETHERLANDS GOVERNMENT | 2.75 | 01/15/2047 | 0.02 |
| COMCAST CORPORATION | 3.25 | 11/01/2039 | 0.01 |
| CREDIT AGRICOLE S.A. | 2.5 | 04/22/2034 | 0.00 |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 12/09/2025 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.00 |
| AT&T INC. | 3.15 | 09/04/2036 | 0.01 |
| INTEL CORPORATION | 5 | 02/21/2031 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 09/20/2037 | 0.02 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 5 | 04/02/2049 | 0.00 |
| ORANGE SA | 1.375 | 03/20/2028 | 0.01 |
| XYLEM INC. | 3.25 | 11/01/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.03 |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.00 |
| KOREA TREASURY BOND | 2 | 03/10/2049 | 0.00 |
| US TREASURY N/B | 0.375 | 01/31/2026 | 0.02 |
| TELEFONICA EMISIONES SA | 1.807 | 05/21/2032 | 0.01 |
| CARREFOUR SA | 1.875 | 10/30/2026 | 0.00 |
| NOMURA HOLDINGS INC. | 6.181 | 01/18/2033 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 2.25 | 09/14/2029 | 0.01 |
| APPLE INC. | 0.875 | 05/24/2025 | 0.00 |
| LOWES COMPANIES INC. | 5.8 | 09/15/2062 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.875 | 03/15/2031 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 2.25 | 05/16/2034 | 0.00 |
| EQUINIX INC. | 1.55 | 03/15/2028 | 0.00 |
| BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 0.05 |
| ASTRAZENECA | 3 | 05/28/2051 | 0.00 |
| PHILIPPINE GOVERNMENT | 4.25 | 04/07/2025 | 0.01 |
| STATE STREET CORPORATION | 2.4 | 01/24/2030 | 0.00 |
| MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.00 |
| HUMANA INC. | 3.7 | 03/23/2029 | 0.00 |
| SWEDBANK AB | 0.3 | 05/20/2027 | 0.00 |
| CAIXABANK S.A. | 1.125 | 03/27/2026 | 0.00 |
| PEPSICO INC. | 3.6 | 02/18/2028 | 0.00 |
| US TREASURY N/B | 1 | 07/31/2028 | 0.02 |
| US TREASURY N/B | 1.75 | 12/31/2024 | 0.01 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 04/14/2025 | 0.00 |
| TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.00 |
| BNP PARIBAS S.A. | 5.176 | 01/09/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 5 | 04/01/2035 | 0.00 |
| US TREASURY N/B | 1.125 | 02/28/2027 | 0.01 |
| MACQUARIE GROUP LIMITED | 4.098 | 06/21/2028 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 6.45 | 01/15/2038 | 0.01 |
| DANSKE BANK A/S | 5.705 | 03/01/2030 | 0.00 |
| DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 6.125 | 01/18/2041 | 0.02 |
| NSTAR ELECTRIC COMPANY | 3.95 | 04/01/2030 | 0.00 |
| CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.00 |
| BPCE | 4 | 11/29/2032 | 0.00 |
| EURONEXT N.V. | 0.75 | 05/17/2031 | 0.00 |
| ASTRAZENECA | 0.375 | 06/03/2029 | 0.01 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.00 |
| BROWN-FORMAN CORPORATION | 4.75 | 04/15/2033 | 0.00 |
| WELLS FARGO & COMPANY | 2.5 | 05/02/2029 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 03/18/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 08/31/2025 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 07/30/2030 | 0.09 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 04/29/2028 | 0.00 |
| VMWARE INC. | 3.9 | 08/21/2027 | 0.01 |
| JPMORGAN CHASE & CO. | 1.764 | 11/19/2031 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 1.887 | 06/07/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.375 | 03/22/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.03 |
| BUONI POLIENNALI DEL TES | 2.45 | 09/01/2033 | 0.06 |
| EUROCLEAR BANK SA | 3.625 | 10/13/2027 | 0.00 |
| BANK OF IRELAND GROUP PLC | 1.875 | 06/05/2026 | 0.00 |
| TITULOS DE TESORERIA | 9.25 | 05/28/2042 | 0.07 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.00 |
| ELI LILLY AND COMPANY | 5 | 02/27/2026 | 0.00 |
| CITIGROUP INC. | 4.6 | 03/09/2026 | 0.01 |
| NVIDIA CORPORATION | 3.7 | 04/01/2060 | 0.00 |
| BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.00 |
| REALTY INCOME CORPORATION | 5.125 | 02/15/2034 | 0.00 |
| VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.00 |
| ORANGE SA | 1.875 | 09/12/2030 | 0.01 |
| BARCLAYS PLC | 2.885 | 01/31/2027 | 0.00 |
| COCA-COLA COMPANY | 1.875 | 09/22/2026 | 0.00 |
| NNN REIT INC. | 4 | 11/15/2025 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.125 | 03/07/2030 | 0.00 |
| RCI BANQUE SA | 1.75 | 04/10/2026 | 0.00 |
| SPRINT CORP. | 7.625 | 03/01/2026 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.3 | 03/01/2030 | 0.00 |
| WESTROCK MWV LLC | 8.2 | 01/15/2030 | 0.00 |
| US TREASURY N/B | 7.5 | 11/15/2024 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.5 | 04/19/2026 | 0.00 |
| SUNTRUST BANKS INC. | 3.3 | 05/15/2026 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 4 | 08/15/2045 | 0.00 |
| MALAYSIA GOVERNMENT | 4.504 | 04/30/2029 | 0.00 |
| HUNGARY GOVERNMENT BOND | 3.25 | 10/22/2031 | 0.03 |
| SOCIETE GENERALE SA | 0.125 | 02/18/2028 | 0.00 |
| ROHM & HAAS CO. | 7.85 | 07/15/2029 | 0.00 |
| ALLIANZ FINANCE II BV | 3 | 03/13/2028 | 0.00 |
| SAUDI ARABIA | 5 | 04/17/2049 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 05/29/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 07/16/2026 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.134 | 03/11/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 09/21/2027 | 0.00 |
| FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 0.34 |
| JPMORGAN CHASE & CO. | 5.04 | 01/23/2028 | 0.00 |
| SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.02 |
| BANK OF THAILAND | 2.04 | 05/29/2025 | 0.02 |
| UNITED MEXICAN STATES | 4.15 | 03/28/2027 | 0.02 |
| GOVERNMENT OF MEXICO | 6.338 | 05/04/2053 | 0.02 |
| AMERICAN TOWER CORPORATION | 1.875 | 10/15/2030 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 10/15/2028 | 0.00 |
| HCA INC. | 5.5 | 06/01/2033 | 0.00 |
| QUALCOMM INCORPORATED | 4.5 | 05/20/2052 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06/06/2026 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 5 | 02/14/2034 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 04/01/2030 | 0.00 |
| PEPSICO INC. | 2.75 | 03/19/2030 | 0.01 |
| LOWES COMPANIES INC. | 3.65 | 04/05/2029 | 0.00 |
| AEGON LTD. | 6.125 | 12/15/2031 | 0.00 |
| CELANESE US HOLDINGS LLC | 6.7 | 11/15/2033 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.95 | 09/15/2027 | 0.07 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 06/21/2028 | 0.00 |
| DEUTSCHE POST AG | 0.375 | 05/20/2026 | 0.00 |
| COMCAST CORPORATION | 5.65 | 06/15/2035 | 0.00 |
| HEATHROW FUNDING LTD. | 2.75 | 08/09/2049 | 0.00 |
| HOME DEPOT INC. | 2.8 | 09/14/2027 | 0.00 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 01/15/2026 | 0.00 |
| ICADE SA | 1.625 | 02/28/2028 | 0.00 |
| FRANCE (GOVT OF) | 0 | 05/25/2032 | 0.18 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 2.4 | 03/01/2031 | 0.00 |
| ROMANIA GOVERNMENT BOND | 4.75 | 02/24/2025 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 05/11/2026 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 10/01/2031 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 01/10/2032 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 09/19/2042 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 03/06/2026 | 0.00 |
| COMCAST CORPORATION | 1.5 | 02/15/2031 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.25 | 03/10/2026 | 0.01 |
| SINGAPORE GOVERNMENT | 3.5 | 03/01/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.457 | 11/18/2027 | 0.00 |
| ALSTOM SA | 0.125 | 07/27/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.06 |
| AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.00 |
| COMCAST CORPORATION | 5.5 | 11/15/2032 | 0.00 |
| FRANCE (GOVT OF) | 0 | 02/25/2026 | 0.27 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.01 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 04/09/2026 | 0.00 |
| MAGNA INTERNATIONAL INC. | 4.15 | 10/01/2025 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 06/20/2027 | 0.04 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 11/15/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.827 | 07/22/2026 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 08/15/2024 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2024 | 0.01 |
| KRAFT HEINZ FOODS CO. | 5.5 | 06/01/2050 | 0.00 |
| MERCK & CO. INC. | 0.75 | 02/24/2026 | 0.00 |
| DIAGEO FINANCE PLC | 2.375 | 05/20/2026 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/21/2031 | 0.00 |
| UK TSY 0 3/8% 2026 | 0.375 | 10/22/2026 | 0.17 |
| LSEG NETHERLANDS BV | 4.125 | 09/29/2026 | 0.00 |
| WEYERHAEUSER COMPANY | 3.375 | 03/09/2033 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.4 | 11/15/2025 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 11/27/2028 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.5 | 06/12/2033 | 0.00 |
| GOVERNMENT OF CHINA | 2.3 | 05/15/2026 | 0.02 |
| SYNCHRONY FINANCIAL | 3.95 | 12/01/2027 | 0.00 |
| ISRAEL STATE OF (GOVERNMENT) | 5.125 | 11/01/2024 | 0.01 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.00 |
| LAM RESEARCH CORPORATION | 4 | 03/15/2029 | 0.00 |
| LEGRAND SA | 0.375 | 10/06/2031 | 0.00 |
| MOSAIC COMPANY | 5.375 | 11/15/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 4.7 | 01/15/2053 | 0.00 |
| J. M. SMUCKER COMPANY | 4.375 | 03/15/2045 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 01/17/2048 | 0.01 |
| CHINA GOVERNMENT BOND | 4.63 | 08/11/2034 | 0.00 |
| AON GLOBAL LIMITED | 4.75 | 05/15/2045 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/16/2030 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.00 |
| BROADCOM INC. | 3.137 | 11/15/2035 | 0.01 |
| FEDEX CORPORATION | 4.2 | 10/17/2028 | 0.01 |
| W. P. CAREY INC. | 2.4 | 02/01/2031 | 0.01 |
| VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.00 |
| CHUBB INA HOLDINGS INC. | 3.05 | 12/15/2061 | 0.00 |
| ROPER TECHNOLOGIES INC. | 1.75 | 02/15/2031 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 1.125 | 06/18/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 08/15/2025 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.01 |
| VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.00 |
| REPUBLIC OF PHILIPPINES | 4.2 | 03/29/2047 | 0.01 |
| PANAMA BONOS DEL | 3.362 | 06/30/2031 | 0.01 |
| INTESA SANPAOLO S.P.A. | 2.925 | 10/14/2030 | 0.00 |
| QUALCOMM INCORPORATED | 4.25 | 05/20/2032 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.05 | 03/07/2048 | 0.00 |
| T-MOBILE USA INC. | 4.5 | 04/15/2050 | 0.01 |
| HAMMERSON PLC | 3.5 | 10/27/2025 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 03/01/2028 | 0.00 |
| AEROPORTS DE PARIS ADP | 1.5 | 07/02/2032 | 0.00 |
| CME GROUP INC. | 4.15 | 06/15/2048 | 0.00 |
| COFINIMMO SA | 1 | 01/24/2028 | 0.00 |
| REPUBLIC OF COLOMBIA | 4.5 | 01/28/2026 | 0.01 |
| STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 02/14/2034 | 0.00 |
| BOUYGUES SA | 4.625 | 06/07/2032 | 0.00 |
| EUROPEAN UNION | 0.125 | 06/10/2035 | 0.00 |
| MOHAWK INDUSTRIES INC. | 5.85 | 09/18/2028 | 0.00 |
| ORACLE CORPORATION | 2.875 | 03/25/2031 | 0.01 |
| BANKINTER SA | 1.25 | 12/23/2032 | 0.00 |
| ALLIANZ SE | 2.241 | 07/07/2045 | 0.00 |
| PHILIPPINE GOVERNMENT | 6.875 | 01/10/2029 | 0.05 |
| CROWN CASTLE INC. | 3.65 | 09/01/2027 | 0.00 |
| BNP PARIBAS S.A. | 4.375 | 09/28/2025 | 0.01 |
| MCDONALDS CORPORATION | 0.9 | 06/15/2026 | 0.00 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 0.05 |
| AROUNDTOWN SA | 3 | 10/16/2029 | 0.00 |
| AMGEN INC. | 5.15 | 03/02/2028 | 0.01 |
| PROSUS N.V. | 1.539 | 08/03/2028 | 0.01 |
| US TREASURY N/B | 1.75 | 06/30/2024 | 0.03 |
| MCCORMICK & COMPANY INCORPORATED | 2.5 | 04/15/2030 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.75 | 03/12/2054 | 0.02 |
| CHINA GOVERNMENT BOND | 3.7 | 06/26/2026 | 0.00 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.00 |
| MALAYSIA GOVERNMENT | 4.059 | 09/30/2024 | 0.00 |
| FRESENIUS SE & CO. KGAA | 1.875 | 05/24/2025 | 0.00 |
| ORACLE CORPORATION | 3.85 | 07/15/2036 | 0.00 |
| POLAND GOVERNMENT BOND | 0.25 | 10/25/2026 | 0.00 |
| DIAGEO CAPITAL PLC | 5.2 | 10/24/2025 | 0.00 |
| HENKEL AG & CO. KGAA | 1.25 | 09/30/2026 | 0.00 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 01/11/2027 | 0.00 |
| COMCAST CORPORATION | 3.45 | 02/01/2050 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 04/19/2029 | 0.00 |
| IRISH TSY 5.4% 2025 | 5.4 | 03/13/2025 | 0.04 |
| SCHNEIDER ELECTRIC SE | 3.375 | 04/06/2025 | 0.00 |
| CROATIA | 3 | 03/11/2025 | 0.01 |
| TRAVELERS COMPANIES INC. | 4.1 | 03/04/2049 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.875 | 01/14/2032 | 0.00 |
| JPMORGAN CHASE & CO. | 5.299 | 07/24/2029 | 0.00 |
| HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.01 |
| HOME DEPOT INC. | 4.2 | 04/01/2043 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.75 | 07/02/2049 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2037 | 0.02 |
| DIAGEO FINANCE PLC | 1.875 | 03/27/2027 | 0.00 |
| ZOETIS INC. | 4.5 | 11/13/2025 | 0.00 |
| VERISK ANALYTICS INC. | 4.125 | 03/15/2029 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 08/15/2032 | 0.03 |
| DANSKE BANK A/S | 1 | 05/15/2031 | 0.00 |
| GILEAD SCIENCES INC. | 5.65 | 12/01/2041 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 01/28/2031 | 0.00 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 08/11/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2027 | 0.01 |
| BUONI POLIENNALI DEL TES | 3.25 | 09/01/2046 | 0.06 |
| NNN REIT INC. | 4.3 | 10/15/2028 | 0.00 |
| HUNGARY | 5 | 02/22/2027 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 5.75 | 07/30/2032 | 0.11 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2026 | 0.00 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.00 |
| HSBC HOLDINGS PLC | 5.402 | 08/11/2033 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 07/24/2025 | 0.00 |
| AMGEN INC. | 2.2 | 02/21/2027 | 0.01 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.125 | 12/01/2027 | 0.00 |
| TARGET CORPORATION | 4.5 | 09/15/2032 | 0.00 |
| FEDEX CORPORATION | 4.55 | 04/01/2046 | 0.01 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 09/12/2025 | 0.00 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.00 |
| SOCIETE GENERALE SA | 2.889 | 06/09/2032 | 0.00 |
| TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.00 |
| BARCLAYS PLC | 5.746 | 08/09/2033 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.625 | 07/27/2027 | 0.00 |
| HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.00 |
| CAMDEN PROPERTY TRUST | 5.85 | 11/03/2026 | 0.00 |
| ING GROEP NV | 4.55 | 10/02/2028 | 0.00 |
| INTEL CORPORATION | 4.1 | 05/11/2047 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.125 | 03/10/2027 | 0.01 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 09/15/2039 | 0.00 |
| UK TSY 4 1/4% 2036 | 4.25 | 03/07/2036 | 0.18 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.7 | 08/20/2027 | 0.00 |
| US TREASURY N/B | 2.75 | 08/15/2047 | 0.01 |
| D.R. HORTON INC. | 1.4 | 10/15/2027 | 0.00 |
| SAUDI INTERNATIONAL BOND | 2.75 | 02/03/2032 | 0.00 |
| UK TSY 2 1/2% 2065 | 2.5 | 07/22/2065 | 0.07 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 04/15/2058 | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 2.45 | 08/17/2026 | 0.00 |
| KBC GROUP NV | 6.324 | 09/21/2034 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 06/15/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 0.05 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 08/14/2025 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 09/18/2026 | 0.00 |
| HUMANA INC. | 5.5 | 03/15/2053 | 0.00 |
| EUROPEAN UNION | 3.375 | 10/04/2038 | 0.05 |
| NOMURA HOLDINGS INC. | 5.386 | 07/06/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.65 | 03/24/2026 | 0.01 |
| GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 03/09/2026 | 0.00 |
| ROYAL BANK OF CANADA | 0.875 | 01/20/2026 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 0.75 | 03/17/2033 | 0.00 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.03 |
| SCHNEIDER ELECTRIC SE | 3.5 | 11/09/2032 | 0.00 |
| BANK OF NOVA SCOTIA | 1.188 | 10/13/2026 | 0.01 |
| CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.3 | 05/13/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5 | 08/14/2026 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 09/17/2031 | 0.00 |
| QUALCOMM INCORPORATED | 6 | 05/20/2053 | 0.00 |
| NATWEST GROUP PLC | 7.472 | 11/10/2026 | 0.00 |
| HOME DEPOT INC. | 4.95 | 09/15/2052 | 0.00 |
| ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 0.00 |
| BELFIUS BANK SA/NV | 5.25 | 04/19/2033 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 0.11 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 09/21/2028 | 0.00 |
| ARES CAPITAL CORPORATION | 3.2 | 11/15/2031 | 0.00 |
| ISRAEL GOVERNMENT BOND - FIXED | 6.25 | 10/30/2026 | 0.03 |
| JPMORGAN CHASE & CO. | 2.069 | 06/01/2029 | 0.01 |
| LEGG MASON INC. | 5.625 | 01/15/2044 | 0.00 |
| REPUBLIC OF PHILIPPINES | 0.875 | 05/17/2027 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 07/26/2038 | 0.00 |
| CROWN CASTLE INC. | 2.9 | 04/01/2041 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 03/21/2029 | 0.00 |
| TARGET CORPORATION | 4.8 | 01/15/2053 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 06/20/2048 | 0.01 |
| MAPFRE SA | 4.375 | 03/31/2047 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1.25 | 09/15/2026 | 0.00 |
| JP 10Y JGB | 0.1 | 09/20/2028 | 0.04 |
| HEINEKEN NV | 2.875 | 08/04/2025 | 0.00 |
| INTEL CORPORATION | 4.875 | 02/10/2026 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 01/31/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 1.04 | 02/04/2027 | 0.01 |
| EUROPEAN UNION | 3.375 | 11/04/2042 | 0.05 |
| GATX CORPORATION | 6.9 | 05/01/2034 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.411 | 04/23/2039 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 1.75 | 02/01/2028 | 0.00 |
| ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.00 |
| BELGIUM KINGDOM | 4.5 | 03/28/2026 | 0.03 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 0.875 | 02/05/2027 | 0.00 |
| CROWN CASTLE INC. | 3.3 | 07/01/2030 | 0.00 |
| SYSCO CORPORATION | 4.5 | 04/01/2046 | 0.00 |
| DEUTSCHE POST AG | 1.25 | 04/01/2026 | 0.00 |
| GOVERNMENT OF POLAND | 3.625 | 11/29/2030 | 0.00 |
| BULGARIA | 3 | 03/21/2028 | 0.01 |
| CREDIT AGRICOLE S.A. | 4 | 01/18/2033 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.625 | 12/07/2028 | 0.00 |
| BUNDESREPUB. DEUTSCH | 0.5 | 02/15/2025 | 0.04 |
| TAPESTRY INC. | 5.35 | 11/27/2025 | 0.00 |
| REPUBLIC OF AUSTRIA | 2.4 | 05/23/2034 | 0.02 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.00 |
| THAILAND GOVERNMENT BOND | 1.6 | 06/17/2035 | 0.02 |
| MORGAN STANLEY | 3.772 | 01/24/2029 | 0.01 |
| ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.01 |
| CAIXABANK S.A. | 6.875 | 10/25/2033 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8 | 11/15/2039 | 0.01 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2026 | 0.02 |
| DOW CHEMICAL COMPANY | 5.15 | 02/15/2034 | 0.00 |
| REPUBLIC OF AUSTRIA | 2 | 07/15/2026 | 0.01 |
| BOUYGUES SA | 0.5 | 02/11/2030 | 0.00 |
| W. R. BERKLEY CORPORATION | 3.55 | 03/30/2052 | 0.00 |
| REPUBLIC OF INDONESIA | 3.2 | 09/23/2061 | 0.00 |
| NASDAQ INC. | 5.35 | 06/28/2028 | 0.00 |
| NETHERLANDS GOVERNMENT | 0 | 07/15/2030 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4 | 04/05/2028 | 0.00 |
| BMW US CAPITAL LLC | 4.15 | 04/09/2030 | 0.00 |
| VIVENDI SE | 1.875 | 05/26/2026 | 0.00 |
| PERNOD RICARD S.A. | 3.25 | 06/08/2026 | 0.01 |
| NESTLE HOLDINGS INC. | 0.625 | 01/15/2026 | 0.01 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.00 |
| HEALTHCARE REALTY HOLDINGS LP | 3.5 | 08/01/2026 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 01/09/2028 | 0.00 |
| HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.00 |
| DH EUROPE FINANCE II SARL | 0.45 | 03/18/2028 | 0.00 |
| DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.00 |
| BUNDESOBLIGATION | 0 | 10/09/2026 | 0.03 |
| BUONI POLIENNALI DEL TES | 0.5 | 02/01/2026 | 0.07 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 09/07/2026 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 12/14/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 4.27 | 05/17/2037 | 0.00 |
| RCI BANQUE SA | 4.875 | 10/02/2029 | 0.00 |
| AMGEN INC. | 4.663 | 06/15/2051 | 0.01 |
| ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 0.00 |
| ELI LILLY & CO. | 5 | 02/09/2054 | 0.00 |
| JPMORGAN CHASE & CO. | 4.912 | 07/25/2033 | 0.01 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.875 | 10/22/2030 | 0.00 |
| REPUBLIC OF PANAMA | 3.298 | 01/19/2033 | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 06/14/2027 | 0.00 |
| CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 12/15/2025 | 0.00 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 02/18/2026 | 0.00 |
| FRANCE (GOVT OF) | 2 | 05/25/2048 | 0.15 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.01 |
| UBS GROUP AG | 3.091 | 05/14/2032 | 0.01 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 4.655 | 08/22/2028 | 0.00 |
| SOCIETE GENERALE SA | 0.625 | 12/02/2027 | 0.00 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 04/02/2040 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 07/16/2035 | 0.00 |
| BPCE | 1 | 04/01/2025 | 0.00 |
| JDE PEETS N.V. | 1.125 | 06/16/2033 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2045 | 0.01 |
| JPMORGAN CHASE & CO. | 3.897 | 01/23/2049 | 0.01 |
| TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 2.956 | 05/13/2031 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3 | 03/15/2028 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2025 | 0.02 |
| JPMORGAN CHASE & CO. | 3.96 | 01/29/2027 | 0.01 |
| AMERICAN TOWER CORPORATION | 5.65 | 03/15/2033 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 05/11/2026 | 0.00 |
| US TREASURY N/B | 3 | 02/15/2047 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 06/27/2024 | 0.02 |
| EURONEXT N.V. | 1 | 04/18/2025 | 0.00 |
| ING GROEP NV | 6.083 | 09/11/2027 | 0.00 |
| ALLSTATE CORPORATION | 4.5 | 06/15/2043 | 0.00 |
| JOHN DEERE CASH MANAGEMENT SA | 1.65 | 06/13/2039 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.5 | 02/10/2027 | 0.00 |
| BROWN-FORMAN CORPORATION | 4.5 | 07/15/2045 | 0.00 |
| FLEX LTD. | 4.875 | 06/15/2029 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 02/08/2031 | 0.00 |
| BOUYGUES SA | 5.375 | 06/30/2042 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.3 | 08/25/2045 | 0.00 |
| MERCK & CO. INC. | 2.35 | 06/24/2040 | 0.00 |
| FISERV INC. | 5.375 | 08/21/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 06/20/2040 | 0.02 |
| MORGAN STANLEY | 3.95 | 04/23/2027 | 0.01 |
| BANCO SANTANDER S.A. | 5.588 | 08/08/2028 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.625 | 09/18/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2030 | 0.01 |
| PROSUS N.V. | 2.778 | 01/19/2034 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 09/15/2032 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/03/2028 | 0.00 |
| VOLVO TREASURY AB | 1.625 | 09/18/2025 | 0.00 |
| KLEPIERRE SA | 1.375 | 02/16/2027 | 0.00 |
| US TREASURY N/B | 0.25 | 06/15/2024 | 0.04 |
| UK TSY 4 1/2% 2034 | 4.5 | 09/07/2034 | 0.21 |
| SINGAPORE GOVERNMENT | 1.875 | 03/01/2050 | 0.00 |
| SK HYNIX INC. | 2.375 | 01/19/2031 | 0.00 |
| OP YRITYSPANKKI OYJ | 4.125 | 04/18/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2 | 06/17/2031 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.00 |
| LKQ CORPORATION | 6.25 | 06/15/2033 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 02/08/2034 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 01/12/2026 | 0.00 |
| ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.00 |
| VODAFONE GROUP PLC | 5.625 | 02/10/2053 | 0.00 |
| MACQUARIE GROUP LIMITED | 5.108 | 08/09/2026 | 0.00 |
| ASML HOLDING NV | 1.375 | 07/07/2026 | 0.00 |
| SWEDISH GOVERNMENT | 0.125 | 05/12/2031 | 0.04 |
| GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.05 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 10/01/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 05/11/2027 | 0.00 |
| NATWEST GROUP PLC | 3.125 | 03/28/2027 | 0.00 |
| UK TSY 2029 | 0.875 | 10/22/2029 | 0.21 |
| INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.2 | 03/01/2048 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | 0.01 |
| GOVERNMENT OF CHINA | 2.46 | 02/15/2026 | 0.02 |
| STANLEY BLACK & DECKER INC. | 5.2 | 09/01/2040 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2047 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 05/18/2026 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.625 | 07/02/2044 | 0.00 |
| THAILAND GOVERNMENT BOND | 2 | 06/17/2042 | 0.03 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 09/17/2044 | 0.00 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.183 | 11/25/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2025 | 0.00 |
| ESSEX PORTFOLIO LP | 3.375 | 04/15/2026 | 0.00 |
| BURBERRY GROUP PLC | 1.125 | 09/21/2025 | 0.00 |
| FRESENIUS SE & CO. KGAA | 1.125 | 01/28/2033 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 5.125 | 03/01/2052 | 0.00 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.00 |
| JCDECAUX SE | 5 | 01/11/2029 | 0.01 |
| GENUINE PARTS COMPANY | 6.5 | 11/01/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 0.01 |
| WELLS FARGO BANK N.A. | 5.45 | 08/07/2026 | 0.00 |
| US TREASURY N/B | 2.875 | 08/15/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2030 | 0.01 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.00 |
| SAUDI ARABIA | 4.5 | 04/17/2030 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.25 | 12/01/2026 | 0.07 |
| ISRAEL FIXED BOND | 2.8 | 11/29/2052 | 0.02 |
| TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.00 |
| DANSKE BANK A/S | 4 | 01/12/2027 | 0.00 |
| ROYAL BANK OF CANADA | 2.6 | 03/24/2027 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 03/09/2026 | 0.01 |
| THAILAND GOVERNMENT BOND | 3.65 | 06/20/2031 | 0.05 |
| HAMMERSON PLC | 7.25 | 04/21/2028 | 0.00 |
| SAUDI INTERNATIONAL BOND | 0.75 | 07/09/2027 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.01 |
| POLAND GOVERNMENT BOND | 1.25 | 10/25/2030 | 0.00 |
| FRANCE (GOVT OF) | 4 | 04/25/2055 | 0.14 |
| HYUNDAI CAPITAL AMERICA INC. | 6.375 | 04/08/2030 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 03/20/2036 | 0.02 |
| TELENOR ASA | 0.25 | 09/25/2027 | 0.00 |
| NIKE INC. | 2.75 | 03/27/2027 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.875 | 07/11/2031 | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 06/27/2026 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2 | 01/30/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2026 | 0.02 |
| MICROSOFT CORPORATION | 2.4 | 08/08/2026 | 0.02 |
| BMW FINANCE NV | 3.25 | 11/22/2026 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 01/15/2026 | 0.00 |
| VONOVIA FINANCE BV | 1.5 | 03/22/2026 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.125 | 11/19/2031 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 10/29/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2029 | 0.02 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 11/15/2033 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 0.08 |
| UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.00 |
| AUSTRALIAN GOVERNMENT | 0.25 | 11/21/2024 | 0.01 |
| ORANGE SA | 8.125 | 01/28/2033 | 0.01 |
| EQUINIX INC. | 3 | 07/15/2050 | 0.00 |
| SWITZERLAND | 0 | 06/26/2034 | 0.02 |
| AMGEN INC. | 5.65 | 03/02/2053 | 0.01 |
| ABBVIE INC. | 4.75 | 03/15/2045 | 0.00 |
| ASHTEAD CAPITAL INC. | 4 | 05/01/2028 | 0.00 |
| VODAFONE GROUP PLC | 1.625 | 11/24/2030 | 0.01 |
| EASTMAN CHEMICAL COMPANY | 1.875 | 11/23/2026 | 0.00 |
| KKR GROUP FINANCE CO. III LLC | 5.125 | 06/01/2044 | 0.00 |
| SYSCO CORPORATION | 6 | 01/17/2034 | 0.00 |
| U.S. BANCORP | 5.775 | 06/12/2029 | 0.00 |
| APTIV PLC | 1.6 | 09/15/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.015 | 07/22/2033 | 0.00 |
| KOREA TREASURY BOND | 2 | 06/10/2031 | 0.00 |
| US TREASURY N/B | 0.625 | 05/15/2030 | 0.03 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 10/25/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 03/01/2030 | 0.00 |
| LENNOX INTERNATIONAL INC. | 5.5 | 09/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 6.446 | 01/10/2029 | 0.00 |
| AUSTRALIAN GOVERNMENT | 1.25 | 05/21/2032 | 0.01 |
| MET TOWER GLOBAL FUNDING | 1.25 | 09/14/2026 | 0.00 |
| INTEL CORPORATION | 5.05 | 08/05/2062 | 0.00 |
| DANONE SA | 3.47 | 05/22/2031 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1 | 09/12/2026 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.119 | 07/14/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 6.5 | 07/04/2027 | 0.02 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05/05/2032 | 0.00 |
| ROCHE HOLDINGS INC. | 4 | 11/28/2044 | 0.00 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 05/17/2028 | 0.00 |
| MALAYSIA GOVERNMENT | 3.885 | 08/15/2029 | 0.00 |
| BELGIUM KINGDOM | 1 | 06/22/2026 | 0.03 |
| REPUBLIC OF COLOMBIA | 3 | 01/30/2030 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.00 |
| BANCO SANTANDER S.A. | 3.5 | 01/09/2028 | 0.00 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 04/05/2029 | 0.00 |
| GOVERNMENT OF BULGARIA | 4.875 | 05/13/2036 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 3.85 | 10/29/2041 | 0.00 |
| CROATIA | 2.875 | 04/22/2032 | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 01/22/2030 | 0.01 |
| MCDONALDS CORPORATION | 3.625 | 11/28/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 03/20/2028 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 1.05 | 10/15/2026 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 1 | 06/05/2031 | 0.00 |
| REPUBLIC OF INDONESIA | 3.4 | 09/18/2029 | 0.01 |
| RCI BANQUE SA | 1.625 | 05/26/2026 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 02/27/2027 | 0.00 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 02/16/2031 | 0.00 |
| HOME DEPOT INC. | 3.35 | 04/15/2050 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 01/08/2031 | 0.00 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5 | 07/24/2028 | 0.00 |
| MANPOWERGROUP INC. | 1.75 | 06/22/2026 | 0.01 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 06/08/2029 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 07/26/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.01 | 05/15/2041 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 12/08/2025 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3 | 03/10/2034 | 0.02 |
| DIAGEO CAPITAL BV | 1.5 | 06/08/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.949 | 10/27/2026 | 0.00 |
| VIRGIN MONEY UK PLC | 4 | 09/25/2026 | 0.00 |
| JAB HOLDINGS BV | 1 | 12/20/2027 | 0.00 |
| SOCIETE GENERALE SA | 5.519 | 01/19/2028 | 0.00 |
| COMPASS GROUP PLC | 2 | 09/05/2025 | 0.00 |
| POWER FINANCE CORPORATION LIMITED | 3.95 | 04/23/2030 | 0.00 |
| US TREASURY N/B | 4 | 12/15/2025 | 0.01 |
| AVERY DENNISON CORPORATION | 2.25 | 02/15/2032 | 0.00 |
| PROLOGIS L.P. | 3 | 06/02/2026 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 09/19/2035 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.00 |
| SK HYNIX INC. | 5.5 | 01/16/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 10/13/2032 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 2.7 | 10/22/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 09/21/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 02/15/2028 | 0.00 |
| KEURIG DR PEPPER INC. | 5.2 | 03/15/2031 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.75 | 11/26/2025 | 0.00 |
| REPUBLIC OF INDONESIA | 4.35 | 01/11/2048 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 4.2 | 01/31/2037 | 0.08 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 04/24/2025 | 0.00 |
| JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.00 |
| INDONESIA GOVERNMENT | 7 | 02/15/2033 | 0.08 |
| UBS GROUP AG | 6.301 | 09/22/2034 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 09/20/2025 | 0.01 |
| UNITED MEXICAN STATES | 5.55 | 01/21/2045 | 0.02 |
| GOVERNMENT OF CROATIA | 3.375 | 03/12/2034 | 0.01 |
| UBS GROUP AG | 2.25 | 06/09/2028 | 0.01 |
| BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.554 | 07/09/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.00 |
| NUTRIEN LTD. | 5.875 | 12/01/2036 | 0.01 |
| UNICREDIT S.P.A. | 0.85 | 01/19/2031 | 0.00 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 05/29/2030 | 0.00 |
| PPG INDUSTRIES INC. | 1.4 | 03/13/2027 | 0.00 |
| PHILIPPINE GOVERNMENT | 3.625 | 03/21/2033 | 0.01 |
| SAMPO OYJ | 3.375 | 05/23/2049 | 0.00 |
| WELLS FARGO BANK N.A. | 5.95 | 08/26/2036 | 0.00 |
| DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.00 |
| NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.00 |
| PROLOGIS L.P. | 2.25 | 01/15/2032 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.9 | 02/24/2038 | 0.02 |
| COCA-COLA ENTERPRISES INC. | 1.875 | 03/18/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 02/22/2064 | 0.00 |
| APPLE INC. | 1.7 | 08/05/2031 | 0.00 |
| NUTRIEN LTD. | 4.2 | 04/01/2029 | 0.01 |
| FISERV INC. | 1.125 | 07/01/2027 | 0.00 |
| ORANGE SA | 0.5 | 09/04/2032 | 0.00 |
| NOVARTIS CAPITAL CORP. | 2.75 | 08/14/2050 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 10/28/2026 | 0.00 |
| SOUTHERN COPPER CORPORATION | 6.75 | 04/16/2040 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.5 | 09/21/2029 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 01/15/2034 | 0.00 |
| REPUBLIC OF AUSTRIA | 4.15 | 03/15/2037 | 0.04 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 05/15/2054 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2 | 09/16/2031 | 0.00 |
| INTUIT INC. | 1.35 | 07/15/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 02/22/2037 | 0.00 |
| COLOMBIAN TES | 10 | 07/24/2024 | 0.02 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 12/02/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.625 | 06/05/2030 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2072 | 0.03 |
| BOOKING HOLDINGS INC. | 4.125 | 05/12/2033 | 0.01 |
| TENCENT HOLDINGS LTD. | 3.68 | 04/22/2041 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 09/20/2038 | 0.01 |
| WASTE CONNECTIONS US INC. | 3.2 | 06/01/2032 | 0.00 |
| COMCAST CORPORATION | 4.2 | 08/15/2034 | 0.01 |
| MALAYSIA GOVERNMENT BOND | 4.127 | 04/15/2032 | 0.00 |
| SWEDBANK AB | 5.875 | 05/24/2029 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.25 | 10/01/2044 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 08/11/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 2.94 | 10/17/2024 | 0.02 |
| SOUTHWEST AIRLINES CO. | 2.625 | 02/10/2030 | 0.00 |
| ING GROEP NV | 4.875 | 11/14/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 6.204 | 11/10/2028 | 0.00 |
| UBS GROUP AG | 0.65 | 09/10/2029 | 0.00 |
| NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 0.04 |
| MERCK KGAA | 1.625 | 09/09/2080 | 0.00 |
| LAZARD GROUP LLC | 4.375 | 03/11/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.992 | 01/27/2032 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.00 |
| PUBLIC STORAGE | 0.875 | 02/15/2026 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.1 | 01/26/2026 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 09/14/2033 | 0.00 |
| ORANGE SA | 5.25 | 12/05/2025 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 07/14/2025 | 0.01 |
| CHINA GOVERNMENT BOND | 3.81 | 09/14/2050 | 0.03 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 10/31/2038 | 0.01 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12/12/2026 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 10/21/2027 | 0.00 |
| UK TSY 4% 2060 | 4 | 01/22/2060 | 0.13 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 08/01/2027 | 0.00 |
| GENERAL MOTORS COMPANY | 6.75 | 04/01/2046 | 0.00 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 04/22/2040 | 0.00 |
| VONOVIA SE | 0.25 | 09/01/2028 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 4.25 | 02/15/2028 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 12/01/2027 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.1 | 06/15/2030 | 0.00 |
| NORWEGIAN GOVERNMENT | 1.75 | 09/06/2029 | 0.01 |
| TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 03/15/2033 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 11/25/2026 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.00 |
| AIR LEASE CORPORATION | 3.75 | 06/01/2026 | 0.00 |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.00 |
| REALTY INCOME CORPORATION | 4.625 | 11/01/2025 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.00 |
| PHILIPPINE GOVERNMENT | 4 | 07/22/2031 | 0.02 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 07/15/2026 | 0.03 |
| ROYAL KPN NV | 3.875 | 07/03/2031 | 0.00 |
| TAPESTRY INC. | 7 | 11/27/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.869 | 09/13/2030 | 0.00 |
| BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.00 |
| GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 05/09/2029 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.25 | 04/14/2026 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 07/20/2032 | 0.00 |
| REPUBLIC OF POLAND | 3.25 | 04/06/2026 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.75 | 01/20/2031 | 0.01 |
| JOHNSON & JOHNSON | 2.45 | 03/01/2026 | 0.01 |
| LANXESS AKTIENGESELLSCHAFT | 0.625 | 12/01/2029 | 0.00 |
| FINNISH GOVERNMENT | 0.5 | 04/15/2026 | 0.03 |
| EUROPEAN INVESTMENT BANK | 4.5 | 03/07/2044 | 0.00 |
| IRISH GOVERNMENT BOND | 0.35 | 10/18/2032 | 0.01 |
| CHARLES SCHWAB CORPORATION | 3.3 | 04/01/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 03/15/2039 | 0.02 |
| EXTRA SPACE STORAGE LP | 2.55 | 06/01/2031 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 03/03/2026 | 0.00 |
| SITE CENTERS CORP. | 4.7 | 06/01/2027 | 0.01 |
| GRUPO TELEVISA S.A.B. | 6.625 | 01/15/2040 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 05/21/2034 | 0.00 |
| REPUBLIC OF CHILE | 1.75 | 01/20/2026 | 0.01 |
| UNITED MEXICAN STATES | 4 | 03/15/2115 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.00 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.01 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.00 |
| BANCO SANTANDER S.A. | 5.75 | 08/23/2033 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 02/22/2031 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 06/15/2026 | 0.00 |
| BULGARIA | 0.375 | 09/23/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/14/2028 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 01/31/2028 | 0.00 |
| REPUBLIC OF INDONESIA | 1.75 | 04/24/2025 | 0.01 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.625 | 06/08/2026 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 07/01/2044 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/31/2035 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 5.264 | 11/10/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.375 | 03/19/2027 | 0.00 |
| US TREASURY N/B | 1.875 | 07/31/2026 | 0.01 |
| CITIGROUP INC. | 4.075 | 04/23/2029 | 0.01 |
| ICICI BANK LIMITED | 4 | 03/18/2026 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 03/29/2029 | 0.00 |
| REPUBLIC OF PHILIPPINES | 3.2 | 07/06/2046 | 0.01 |
| REPUBLIC OF INDONESIA | 4.15 | 09/20/2027 | 0.01 |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.00 |
| REALTY INCOME CORPORATION | 3 | 01/15/2027 | 0.00 |
| MORGAN STANLEY | 1.928 | 04/28/2032 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 03/22/2061 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03/01/2031 | 0.01 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 06/27/2064 | 0.00 |
| SWITZERLAND | 1.25 | 06/11/2024 | 0.03 |
| US TREASURY N/B | 3 | 10/31/2025 | 0.01 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 06/18/2025 | 0.00 |
| SCOR SE | 3.625 | 05/27/2048 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.2 | 10/28/2026 | 0.02 |
| BALDER FINLAND OYJ | 1.375 | 05/24/2030 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 5.9 | 07/30/2026 | 0.11 |
| WESTROCK COMPANY | 4.65 | 03/15/2026 | 0.02 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 09/05/2029 | 0.00 |
| NUCOR CORPORATION | 6.4 | 12/01/2037 | 0.00 |
| RELX FINANCE BV | 3.75 | 06/12/2031 | 0.01 |
| CME GROUP INC. | 3.75 | 06/15/2028 | 0.00 |
| FRANCE (GOVT OF) | 1.5 | 05/25/2050 | 0.14 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 07/31/2072 | 0.00 |
| COCA-COLA COMPANY | 0.4 | 05/06/2030 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 02/04/2032 | 0.00 |
| US TREASURY N/B | 2 | 11/15/2041 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 12/15/2025 | 0.00 |
| UNICREDIT S.P.A. | 1.8 | 01/20/2030 | 0.00 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.17 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 06/03/2025 | 0.00 |
| MEAD JOHNSON NUTRITION COMPANY | 4.6 | 06/01/2044 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 03/03/2027 | 0.00 |
| CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 10/16/2026 | 0.00 |
| AIB GROUP PLC | 2.25 | 07/03/2025 | 0.00 |
| CA GOVT T BILLS | 4 | 05/01/2026 | 0.00 |
| CHARLES SCHWAB CORPORATION | 5.643 | 05/19/2029 | 0.00 |
| KELLANOVA | 3.25 | 04/01/2026 | 0.00 |
| UNUM GROUP | 5.75 | 08/15/2042 | 0.00 |
| PHYSICIANS REALTY LP | 4.3 | 03/15/2027 | 0.00 |
| US TREASURY N/B | 3.125 | 05/15/2048 | 0.01 |
| EXOR NV | 0.875 | 01/19/2031 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.625 | 08/12/2051 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 05/21/2029 | 0.00 |
| STATE OF QATAR | 4.625 | 06/02/2046 | 0.00 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 05/29/2025 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 11/15/2040 | 0.00 |
| KINGDOM OF DENMARK | 0.25 | 11/15/2052 | 0.04 |
| TARGET CORPORATION | 3.9 | 11/15/2047 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2030 | 0.01 |
| BUONI POLIENNALI DEL TES | 2 | 02/01/2028 | 0.08 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 04/26/2028 | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 01/15/2026 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 11/27/2027 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 4.5 | 05/13/2032 | 0.00 |
| US TREASURY N/B | 0.625 | 12/31/2027 | 0.02 |
| CME GROUP INC. | 5.3 | 09/15/2043 | 0.00 |
| AUSTRALIAN GOVERNMENT | 1.75 | 11/21/2032 | 0.01 |
| VMWARE INC. | 1.8 | 08/15/2028 | 0.00 |
| EUROPEAN UNION | 0.875 | 03/11/2037 | 0.00 |
| MOF OF PRC | 3.5 | 10/19/2028 | 0.00 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 12/01/2024 | 0.03 |
| SYSCO CORPORATION | 3.15 | 12/14/2051 | 0.00 |
| CITIGROUP INC. | 6 | 10/31/2033 | 0.00 |
| THAILAND GOVERNMENT BOND | 2.75 | 06/17/2052 | 0.02 |
| AMGEN INC. | 2 | 02/25/2026 | 0.01 |
| US TREASURY N/B | 0.375 | 12/31/2025 | 0.02 |
| BUONI POLIENNALI DEL TES | 3.45 | 03/01/2048 | 0.06 |
| LSEG NETHERLANDS BV | 4.231 | 09/29/2030 | 0.00 |
| MACQUARIE GROUP LIMITED | 1.935 | 04/14/2028 | 0.00 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 07/04/2027 | 0.00 |
| MORGAN STANLEY | 5.789 | 11/18/2033 | 0.01 |
| DIAGEO CAPITAL PLC | 5.875 | 09/30/2036 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.5 | 01/11/2029 | 0.00 |
| ING GROEP NV | 0.25 | 02/01/2030 | 0.00 |
| MCDONALDS CORPORATION | 3.625 | 05/01/2043 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 03/30/2040 | 0.01 |
| SWITZERLAND | 4 | 04/08/2028 | 0.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/10/2050 | 0.00 |
| BELFIUS BANK SA/NV | 0.375 | 09/02/2025 | 0.00 |
| DANONE SA | 0.571 | 03/17/2027 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2028 | 0.10 |
| GOVERNMENT OF ROMANIA | 8.75 | 10/30/2028 | 0.03 |
| ALD SA | 3.875 | 02/22/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 4.665 | 03/06/2038 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 1.375 | 07/06/2032 | 0.01 |
| IRISH TSY 0.55% 2041 | 0.55 | 04/22/2041 | 0.01 |
| COFINIMMO SA | 0.875 | 12/02/2030 | 0.00 |
| US TREASURY N/B | 2.625 | 12/31/2025 | 0.01 |
| REPUBLIC OF INDONESIA | 3.85 | 10/15/2030 | 0.01 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3 | 04/06/2025 | 0.00 |
| PAYPAL HOLDINGS INC. | 3.25 | 06/01/2050 | 0.00 |
| S&P GLOBAL INC. | 2.45 | 03/01/2027 | 0.00 |
| FEDEX CORPORATION | 3.4 | 02/15/2028 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 2.25 | 11/15/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 01/15/2030 | 0.00 |
| DIGITAL EURO FINCO LLC | 1.125 | 04/09/2028 | 0.00 |
| US TREASURY N/B | 3.125 | 08/15/2044 | 0.01 |
| US TREASURY N/B | 1.875 | 08/31/2024 | 0.03 |
| AMERICAN TOWER CORPORATION | 3.55 | 07/15/2027 | 0.01 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 08/21/2029 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 07/12/2026 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 11/29/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.375 | 05/25/2036 | 0.01 |
| AT&T INC. | 5.539 | 02/20/2026 | 0.00 |
| CNP ASSURANCES SA | 5.25 | 07/18/2053 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 09/20/2028 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 3.35 | 04/18/2029 | 0.00 |
| THAILAND GOVERNMENT BOND | 1.45 | 12/17/2024 | 0.05 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | 3.8 | 03/21/2029 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2024 | 0.04 |
| JPMORGAN CHASE & CO. | 4.586 | 04/26/2033 | 0.01 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 07/14/2026 | 0.01 |
| APTIV PLC | 4.15 | 05/01/2052 | 0.00 |
| EUROPEAN UNION | 4 | 04/04/2044 | 0.02 |
| CENCOSUD S.A. | 4.375 | 07/17/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 4.75 | 09/01/2028 | 0.10 |
| GOVERNMENT OF COLOMBIA | 8.75 | 11/14/2053 | 0.01 |
| NESTLE HOLDINGS INC. | 1 | 09/15/2027 | 0.01 |
| QATAR | 4.5 | 04/23/2028 | 0.00 |
| HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | 0.00 |
| SOCIETE GENERALE SA | 5.25 | 09/06/2032 | 0.00 |
| NXP BV | 3.875 | 06/18/2026 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 09/21/2028 | 0.00 |
| EXOR NV | 2.25 | 04/29/2030 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 11/08/2026 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.01 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 2.9 | 10/31/2046 | 0.07 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.00 |
| FRANCE (GOVT OF) | 4 | 04/25/2060 | 0.14 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 02/07/2028 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 07/22/2027 | 0.00 |
| AT&T INC. | 2.25 | 02/01/2032 | 0.01 |
| AVIVA PLC | 5.125 | 06/04/2050 | 0.00 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4 | 03/22/2050 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0.25 | 12/15/2025 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/18/2053 | 0.00 |
| CITIGROUP INC. | 4.75 | 05/18/2046 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/16/2024 | 0.04 |
| JOHN DEERE BANK SA | 2.5 | 09/14/2026 | 0.00 |
| FEDEX CORPORATION | 4.4 | 01/15/2047 | 0.01 |
| REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 0.03 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 06/26/2026 | 0.00 |
| PROSUS N.V. | 1.207 | 01/19/2026 | 0.01 |
| SWEDBANK AB | 1.3 | 02/17/2027 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 04/24/2025 | 0.01 |
| REPUBLIC OF COLOMBIA | 4.125 | 05/15/2051 | 0.01 |
| UK TSY 4 3/4% 2038 | 4.75 | 12/07/2038 | 0.16 |
| AUTOZONE INC. | 4.5 | 02/01/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.95 | 09/01/2038 | 0.05 |
| THERMO FISHER SCIENTIFIC INC. | 4.8 | 11/21/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.74 | 10/20/2045 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 01/26/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 11/13/2030 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 01/16/2054 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 10/17/2029 | 0.02 |
| BANK OF NEW YORK MELLON CORPORATION | 3.3 | 08/23/2029 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 07/16/2025 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 03/15/2027 | 0.01 |
| REPUBLIC OF POLAND | 5.5 | 11/16/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 09/16/2025 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 06/15/2039 | 0.01 |
| PROCTER & GAMBLE COMPANY | 1.95 | 04/23/2031 | 0.00 |
| HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.02 |
| NATIONWIDE BUILDING SOCIETY | 4.125 | 10/18/2032 | 0.01 |
| INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.00 |
| EUROPEAN UNION | 0 | 10/04/2030 | 0.03 |
| LA POSTE SOCIETE ANONYME | 2.625 | 09/14/2028 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 06/01/2050 | 0.01 |
| STATE STREET CORPORATION | 5.684 | 11/21/2029 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2034 | 0.02 |
| US TREASURY N/B | 1.25 | 04/30/2028 | 0.02 |
| ABN AMRO BANK N.V. | 1 | 04/16/2025 | 0.00 |
| T-MOBILE USA INC. | 5.65 | 01/15/2053 | 0.00 |
| STANDARD CHARTERED PLC | 4.874 | 05/10/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 02/14/2030 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.01 |
| BPCE | 5.125 | 01/25/2035 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 03/15/2027 | 0.00 |
| DISCOVER BANK | 4.25 | 03/13/2026 | 0.00 |
| APPLE INC. | 2.4 | 08/20/2050 | 0.00 |
| JAB HOLDINGS BV | 1.75 | 06/25/2026 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.2 | 05/31/2027 | 0.02 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 05/16/2028 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2030 | 0.02 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2028 | 0.00 |
| ABBVIE INC. | 4.25 | 11/14/2028 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 01/21/2061 | 0.00 |
| NATWEST GROUP PLC | 5.763 | 02/28/2034 | 0.00 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.00 |
| UNITED MEXICAN STATE | 4.125 | 01/21/2026 | 0.02 |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.69 | 05/17/2028 | 0.01 |
| FOX CORPORATION | 3.5 | 04/08/2030 | 0.00 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.00 |
| STATE OF QATAR | 3.75 | 04/16/2030 | 0.00 |
| ROYAL BANK OF CANADA | 4.9 | 01/12/2028 | 0.00 |
| LXP INDUSTRIAL TRUST | 2.375 | 10/01/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.00 |
| NATIONAL HEALTH INVESTORS INC. | 3 | 02/01/2031 | 0.00 |
| PUBLIC STORAGE | 3.094 | 09/15/2027 | 0.01 |
| MORGAN STANLEY | 2.511 | 10/20/2032 | 0.01 |
| CHINA GOVERNMENT BOND | 4.18 | 10/15/2039 | 0.00 |
| US TREASURY N/B | 2.125 | 05/31/2026 | 0.01 |
| ROMANIA | 2.124 | 07/16/2031 | 0.01 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.125 | 04/20/2026 | 0.00 |
| DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 09/20/2039 | 0.01 |
| KILROY REALTY LP | 4.375 | 10/01/2025 | 0.00 |
| MITSUI SUMITOMO INSURANCE CO. LTD. | 4.95 | 12/31/2049 | 0.00 |
| SOCIETE GENERALE SA | 2.625 | 05/30/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 3.3 | 04/01/2026 | 0.01 |
| BAYER US FINANCE II LLC | 4.7 | 07/15/2064 | 0.00 |
| REPUBLIC OF AUSTRIA | 0 | 02/20/2030 | 0.03 |
| LINDE PLC | 3.375 | 06/12/2029 | 0.00 |
| APPLE INC. | 3.6 | 07/31/2042 | 0.01 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.00 |
| ALLIANZ SE | 6.35 | 09/06/2053 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 4 | 06/16/2025 | 0.00 |
| STATE STREET CORPORATION | 5.751 | 11/04/2026 | 0.00 |
| PEPSICO INC. | 3.9 | 07/18/2032 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2025 | 0.01 |
| BARCLAYS PLC | 6.369 | 01/31/2031 | 0.00 |
| CNA FINANCIAL CORPORATION | 4.5 | 03/01/2026 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 01/23/2031 | 0.00 |
| DEERE & COMPANY | 3.75 | 04/15/2050 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 12/15/2030 | 0.00 |
| MORGAN STANLEY | 5.148 | 01/25/2034 | 0.01 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 09/04/2050 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 0.01 |
| EUROPEAN UNION | 3.125 | 12/05/2028 | 0.04 |
| INTEL CORPORATION | 3.05 | 08/12/2051 | 0.00 |
| DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 04/01/2025 | 0.01 |
| AROUNDTOWN SA | 0 | 07/16/2026 | 0.00 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.00 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 4.625 | 04/15/2043 | 0.01 |
| STANDARD CHARTERED PLC | 7.018 | 02/08/2030 | 0.00 |
| BAYER AKTIENGESELLSCHAFT | 0.375 | 01/12/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.928 | 09/15/2026 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 2.75 | 09/02/2032 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.375 | 10/04/2027 | 0.00 |
| REPUBLIC OF PERU | 1.95 | 11/17/2036 | 0.01 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 04/20/2029 | 0.00 |
| COMCAST CORPORATION | 4.25 | 10/15/2030 | 0.01 |
| BROADCOM INC. | 3.419 | 04/15/2033 | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 12/02/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 4.77 | 04/28/2034 | 0.00 |
| ORANGE SA | 1.375 | 12/31/2049 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2028 | 0.01 |
| PEPSICO INC. | 5.5 | 01/15/2040 | 0.01 |
| LIBERTY MUTUAL GROUP INC. | 3.95 | 05/15/2060 | 0.00 |
| TELENOR ASA | 1.75 | 05/31/2034 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 01/27/2026 | 0.01 |
| WESTPAC BANKING CORPORATION | 1.953 | 11/20/2028 | 0.00 |
| AERCAP IRELAND CAPITAL DAC | 6.15 | 09/30/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.776 | 05/04/2027 | 0.00 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 06/30/2029 | 0.00 |
| UBS GROUP AG | 7.125 | 07/15/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 11/01/2032 | 0.00 |
| PEPSICO INC. | 2.625 | 10/21/2041 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 04/15/2048 | 0.01 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 04/04/2034 | 0.00 |
| INDONESIA GOVERNMENT | 6.375 | 04/15/2032 | 0.09 |
| REPUBLIC OF AUSTRIA | 1.2 | 10/20/2025 | 0.04 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.375 | 05/25/2033 | 0.01 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 01/15/2027 | 0.00 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 02/01/2027 | 0.00 |
| AIR LEASE CORPORATION | 3.25 | 10/01/2029 | 0.00 |
| GENERAL MOTORS COMPANY | 6.25 | 10/02/2043 | 0.00 |
| TORONTO-DOMINION BANK | 3.301 | 04/20/2027 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.00 |
| US TREASURY N/B | 0.75 | 03/31/2026 | 0.02 |
| BANCO SANTANDER S.A. | 3.225 | 11/22/2032 | 0.00 |
| HUBBELL INCORPORATED | 3.5 | 02/15/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 04/05/2027 | 0.00 |
| ERSTE GROUP BANK AG | 0.125 | 05/17/2028 | 0.00 |
| KOREA TREASURY BOND | 3 | 09/10/2024 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 04/21/2036 | 0.02 |
| ING GROEP NV | 6.114 | 09/11/2034 | 0.00 |
| BARCLAYS PLC | 6.692 | 09/13/2034 | 0.00 |
| WEYERHAEUSER COMPANY | 4.75 | 05/15/2026 | 0.00 |
| BANCO SANTANDER S.A. | 1.625 | 10/22/2030 | 0.00 |
| HYATT HOTELS CORPORATION | 5.75 | 01/30/2027 | 0.00 |
| CAIXABANK S.A. | 4.375 | 11/29/2033 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 03/15/2040 | 0.02 |
| BNP PARIBAS S.A. | 2.588 | 08/12/2035 | 0.01 |
| LAZARD GROUP LLC | 6 | 03/15/2031 | 0.00 |
| UNITED PARCEL SERVICE INC. | 2.4 | 11/15/2026 | 0.01 |
| TORONTO-DOMINION BANK | 5.523 | 07/17/2028 | 0.00 |
| PERU GOVERNMENT BOND | 8.2 | 08/12/2026 | 0.02 |
| US TREASURY N/B | 4.5 | 08/15/2039 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.05 | 01/27/2051 | 0.00 |
| LENNAR CORPORATION | 4.75 | 11/29/2027 | 0.00 |
| CIGNA GROUP | 5.125 | 05/15/2031 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 04/13/2030 | 0.01 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 12/01/2031 | 0.00 |
| KIMCO REALTY CORPORATION | 2.25 | 12/01/2031 | 0.00 |
| COMMERZBANK AG | 4 | 12/05/2030 | 0.00 |
| BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.00 |
| CHINA GOVERNMENT BOND | 1.64 | 12/15/2033 | 0.01 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 06/08/2027 | 0.00 |
| NIKE INC. | 3.375 | 03/27/2050 | 0.01 |
| GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 04/15/2034 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.00 |
| HEATHROW FUNDING LTD. | 2.625 | 03/16/2028 | 0.00 |
| GECINA SA | 1 | 01/30/2029 | 0.01 |
| HUMANA INC. | 5.95 | 03/15/2034 | 0.00 |
| BANCO SANTANDER S.A. | 1.722 | 09/14/2027 | 0.00 |
| BELGIUM KINGDOM | 1.7 | 06/22/2050 | 0.00 |
| ABBVIE INC. | 1.25 | 11/18/2031 | 0.01 |
| BAXALTA INC. | 5.25 | 06/23/2045 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.00 |
| RCI BANQUE SA | 4.5 | 04/06/2027 | 0.00 |
| BONOS TESORERIA PESOS | 2.8 | 10/01/2033 | 0.00 |
| TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.00 |
| MORGAN STANLEY | 4.754 | 04/21/2026 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 6 | 01/15/2027 | 0.03 |
| FORTINET INC. | 1 | 03/15/2026 | 0.00 |
| MACQUARIE GROUP LIMITED | 5.033 | 01/15/2030 | 0.00 |
| EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.00 |
| GOVERNMENT OF MEXICO | 5.4 | 02/09/2028 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 01/21/2030 | 0.01 |
| INTERNATIONAL PAPER COMPANY | 4.4 | 08/15/2047 | 0.00 |
| BAXTER INTERNATIONAL INC. | 3.5 | 08/15/2046 | 0.00 |
| ROYAL KPN NV | 5 | 11/18/2026 | 0.01 |
| DNB BANK ASA | 1.127 | 09/16/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.00 |
| NEW ZEALAND GOVERN | 3.5 | 04/14/2033 | 0.04 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 02/07/2029 | 0.00 |
| HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.01 |
| ORANGE SA | 1.375 | 01/16/2030 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.05 | 03/15/2042 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 07/29/2025 | 0.01 |
| ORANGE SA | 2 | 01/15/2029 | 0.01 |
| FLEX LTD. | 3.75 | 02/01/2026 | 0.00 |
| MCDONALDS CORPORATION | 1.875 | 05/26/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 06/30/2027 | 0.00 |
| BNP PARIBAS S.A. | 1.875 | 12/14/2027 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.75 | 02/20/2028 | 0.03 |
| COCA-COLA COMPANY | 2.6 | 06/01/2050 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 2.375 | 06/15/2030 | 0.00 |
| POLAND GOVERNMENT BOND | 3.75 | 05/25/2027 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 01/22/2035 | 0.00 |
| LA POSTE SOCIETE ANONYME | 3.125 | 03/14/2033 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/16/2041 | 0.00 |
| MALAYSIA GOVERNMENT | 4.642 | 11/07/2033 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2033 | 0.00 |
| COMMERZBANK AG | 4 | 03/23/2026 | 0.00 |
| BACARDI LIMITED | 5.25 | 01/15/2029 | 0.00 |
| ALLIANZ FINANCE II BV | 0.5 | 11/22/2033 | 0.00 |
| ELI LILLY AND COMPANY | 4.95 | 02/27/2063 | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 5.75 | 10/12/2110 | 0.02 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 05/15/2050 | 0.00 |
| SOCIETE GENERALE SA | 4 | 11/16/2027 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.00 |
| VODAFONE GROUP PLC | 5.25 | 05/30/2048 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 07/19/2028 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 12/02/2028 | 0.00 |
| KOREA TREASURY BOND | 1.375 | 12/10/2029 | 0.00 |
| SWITZERLAND | 0.5 | 06/27/2032 | 0.03 |
| US TREASURY N/B | 3 | 07/15/2025 | 0.02 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 12/01/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/03/2025 | 0.01 |
| BPCE | 5.975 | 01/18/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.00 |
| WALMART INC. | 6.5 | 08/15/2037 | 0.00 |
| MACQUARIE GROUP LIMITED | 5.491 | 11/09/2033 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.01 |
| JAPAN (40 YEAR ISSUE) | 2 | 03/20/2052 | 0.01 |
| UNILEVER CAPITAL CORP. | 2 | 07/28/2026 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.00 |
| DANSKE BANK A/S | 4.298 | 04/01/2028 | 0.00 |
| REPUBLIC OF INDONESIA | 5.25 | 01/08/2047 | 0.01 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | 0.00 |
| WEYERHAEUSER COMPANY | 4 | 04/15/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 1 | 09/18/2025 | 0.00 |
| REPUBLIC SERVICES INC. | 3.95 | 05/15/2028 | 0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 11/15/2026 | 0.00 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.599 | 07/31/2028 | 0.00 |
| PROLOGIS L.P. | 4 | 09/15/2028 | 0.00 |
| GOVERNMENT OF PANAMA | 8 | 03/01/2038 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 12/31/2049 | 0.00 |
| MALAYSIA GOVERNMENT | 3.828 | 07/05/2034 | 0.00 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.01 |
| WELLS FARGO & COMPANY | 2.188 | 04/30/2026 | 0.01 |
| YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 1.125 | 08/03/2027 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2025 | 0.01 |
| BNP PARIBAS S.A. | 2.375 | 11/20/2030 | 0.00 |
| ELM BV FOR FIRMENICH INTERNATIONAL | 3.75 | 12/31/2049 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 09/20/2033 | 0.04 |
| DIAGEO CAPITAL PLC | 5.375 | 10/05/2026 | 0.00 |
| AIB GROUP PLC | 7.583 | 10/14/2026 | 0.00 |
| AT&T INC. | 5.25 | 03/01/2037 | 0.01 |
| ISRAEL FIXED BOND | 1.3 | 04/30/2032 | 0.05 |
| META PLATFORMS INC. | 4.45 | 08/15/2052 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 0.02 |
| BECTON DICKINSON AND COMPANY | 3.519 | 02/08/2031 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 5 | 05/15/2054 | 0.00 |
| ARES CAPITAL CORPORATION | 3.875 | 01/15/2026 | 0.01 |
| KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 0.07 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 02/16/2026 | 0.00 |
| REPUBLIC OF INDONESIA | 4.65 | 09/20/2032 | 0.01 |
| BNP PARIBAS S.A. | 6 | 08/18/2029 | 0.00 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 02/22/2027 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 04/11/2028 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 08/15/2029 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 06/20/2032 | 0.04 |
| SMITH & NEPHEW PLC | 5.4 | 03/20/2034 | 0.00 |
| US TREASURY N/B | 3.375 | 11/15/2048 | 0.01 |
| FINNISH GOVERNMENT | 0.5 | 09/15/2027 | 0.03 |
| UNITED MEXICAN STATES | 3.5 | 02/12/2034 | 0.02 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 01/24/2054 | 0.00 |
| UBS GROUP AG | 4.75 | 03/17/2032 | 0.00 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2029 | 0.00 |
| BLACKROCK INC. | 2.4 | 04/30/2030 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 09/17/2026 | 0.00 |
| MCDONALDS CORPORATION | 4.2 | 04/01/2050 | 0.00 |
| BANK OF NOVA SCOTIA | 1.95 | 02/02/2027 | 0.00 |
| WHIRLPOOL CORPORATION | 4.6 | 05/15/2050 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.5 | 05/25/2028 | 0.00 |
| ELECTROLUX AB | 2.5 | 05/18/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 06/07/2029 | 0.00 |
| KINGDOM OF DENMARK | 0 | 11/15/2024 | 0.07 |
| STANDARD CHARTERED PLC | 4.05 | 04/12/2026 | 0.00 |
| LINDE PLC | 1.625 | 03/31/2035 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.875 | 08/01/2028 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 4.95 | 07/15/2046 | 0.00 |
| BANK OF AMERICA CORP | 6.22 | 09/15/2026 | 0.00 |
| PANASONIC HOLDINGS CORPORATION | 3.113 | 07/19/2029 | 0.00 |
| HOME DEPOT INC. | 4.4 | 03/15/2045 | 0.00 |
| NATWEST MARKETS PLC | 1.6 | 09/29/2026 | 0.00 |
| CBOE GLOBAL MARKETS INC. | 1.625 | 12/15/2030 | 0.00 |
| INTACT FINANCIAL CORPORATION | 5.459 | 09/22/2032 | 0.00 |
| CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.01 |
| REPUBLIC OF CHILE | 2.45 | 01/31/2031 | 0.01 |
| OTP BANK NYRT. | 5 | 01/31/2029 | 0.00 |
| MARKEL GROUP INC. | 5 | 04/05/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 12/20/2028 | 0.01 |
| LINDE PLC | 3.625 | 06/12/2025 | 0.00 |
| EQUINIX INC. | 2.95 | 09/15/2051 | 0.00 |
| OP YRITYSPANKKI OYJ | 4 | 06/13/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 01/12/2028 | 0.00 |
| DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.00 |
| AMGEN INC. | 4.875 | 03/01/2053 | 0.00 |
| ORACLE CORPORATION | 4.5 | 05/06/2028 | 0.00 |
| BANK OF KOREA | 3.28 | 04/02/2025 | 0.00 |
| ROYAL BANK OF CANADA | 4.875 | 01/12/2026 | 0.00 |
| EUROPEAN UNION | 1.125 | 04/04/2036 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.00 |
| CLOROX COMPANY | 4.6 | 05/01/2032 | 0.00 |
| AIA GROUP LIMITED | 3.2 | 09/16/2040 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.00 |
| JOHNSON & JOHNSON | 3.75 | 03/03/2047 | 0.00 |
| BANK OF ENGLAND | 4.5 | 03/05/2027 | 0.01 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 07/11/2029 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 04/15/2038 | 0.01 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 06/30/2026 | 0.00 |
| DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.00 |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 04/30/2026 | 0.09 |
| BUONI POLIENNALI DEL TES | 3.35 | 03/01/2035 | 0.06 |
| ARCH CAPITAL GROUP LTD. | 3.635 | 06/30/2050 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.00 |
| DANONE SA | 0.52 | 11/09/2030 | 0.00 |
| DANONE SA | 2.947 | 11/02/2026 | 0.01 |
| CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.00 |
| CITIGROUP INC. | 1.5 | 10/26/2028 | 0.00 |
| BNP PARIBAS S.A. | 3.5 | 11/16/2027 | 0.01 |
| US TREASURY N/B | 1.75 | 01/31/2029 | 0.02 |
| INTESA SANPAOLO S.P.A. | 8.248 | 11/21/2033 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.319 | 06/19/2026 | 0.00 |
| ELECTRONIC ARTS INC. | 4.8 | 03/01/2026 | 0.00 |
| KBC GROUP NV | 0.625 | 12/07/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.00 |
| UNITED KINGDOM GILT | 1 | 01/31/2032 | 0.16 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 11/01/2024 | 0.03 |
| BPCE | 3.116 | 10/19/2032 | 0.00 |
| US TREASURY N/B | 0.875 | 11/15/2030 | 0.04 |
| NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.00 |
| AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.00 |
| GEORGIA-PACIFIC CORP. /OLD/ | 2.1 | 04/30/2027 | 0.00 |
| AKZO NOBEL N.V. | 2 | 03/28/2032 | 0.00 |
| HUNGARY GOVERNMENT B | 3 | 06/26/2024 | 0.01 |
| RPM INTERNATIONAL INC. | 3.75 | 03/15/2027 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.875 | 10/23/2037 | 0.00 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 09/01/2024 | 0.03 |
| TELEFONICA EMISIONES SA | 4.895 | 03/06/2048 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 07/04/2044 | 0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 10/16/2028 | 0.00 |
| MARVELL TECHNOLOGY INC. | 5.95 | 09/15/2033 | 0.00 |
| DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.01 |
| KERING | 0.75 | 05/13/2028 | 0.01 |
| US TREASURY N/B | 4.375 | 05/15/2040 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 01/31/2043 | 0.00 |
| NORDEA BANK ABP | 5.375 | 09/22/2027 | 0.00 |
| US TREASURY N/B | 2.25 | 11/15/2024 | 0.02 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 02/20/2048 | 0.01 |
| ABBOTT LABORATORIES | 4.75 | 04/15/2043 | 0.00 |
| WASTE MANAGEMENT INC. | 2 | 06/01/2029 | 0.00 |
| CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.01 |
| WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 02/10/2034 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.3 | 07/25/2025 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.04 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 10/24/2029 | 0.00 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 7.625 | 03/21/2036 | 0.01 |
| FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.00 |
| BANCO SANTANDER S.A. | 3.306 | 06/27/2029 | 0.00 |
| EUROPEAN UNION | 0 | 07/06/2026 | 0.06 |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.00 |
| STATE STREET CORPORATION | 5.82 | 11/04/2028 | 0.00 |
| GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.02 |
| UK TSY 5% 2025 | 5 | 03/07/2025 | 0.21 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2030 | 0.01 |
| SAUDI INTERNATIONAL BOND | 2 | 07/09/2039 | 0.00 |
| US TREASURY N/B | 3.875 | 08/15/2040 | 0.01 |
| PROSUS N.V. | 1.985 | 07/13/2033 | 0.01 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 09/13/2026 | 0.00 |
| VONOVIA FINANCE BV | 1 | 01/28/2041 | 0.00 |
| CHINA GOVERNMENT BOND | 4.07 | 06/28/2042 | 0.00 |
| CIGNA GROUP | 5.685 | 03/15/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.33 | 03/15/2050 | 0.00 |
| MAGNA INTERNATIONAL INC. | 5.5 | 03/21/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 09/20/2043 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 02/21/2030 | 0.01 |
| AETNA INC. | 4.125 | 11/15/2042 | 0.00 |
| REPUBLIC OF FINLAND | 0.875 | 05/20/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 0 | 09/06/2025 | 0.00 |
| CBRE SERVICES INC. | 5.5 | 04/01/2029 | 0.00 |
| CHARLES SCHWAB CORPORATION | 6.196 | 11/17/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 10/01/2043 | 0.01 |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2 | 11/01/2028 | 0.01 |
| JPMORGAN CHASE & CO. | 2.545 | 11/08/2032 | 0.01 |
| ORANGE SA | 5.375 | 11/22/2050 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2025 | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 06/08/2026 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 06/26/2026 | 0.00 |
| TARGET CORPORATION | 2.35 | 02/15/2030 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 2.75 | 09/15/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.01 |
| PRUDENTIAL FINANCIAL INC. | 4.418 | 03/27/2048 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 11/29/2032 | 0.00 |
| ZOETIS INC. | 5.6 | 11/16/2032 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 08/16/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 11/06/2030 | 0.00 |
| ROMANIA | 2.125 | 03/07/2028 | 0.01 |
| THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | 0.06 |
| KIMCO REALTY CORPORATION | 3.8 | 04/01/2027 | 0.00 |
| CROWN CASTLE INC. | 4.3 | 02/15/2029 | 0.00 |
| PPG INDUSTRIES INC. | 3.75 | 03/15/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 01/15/2034 | 0.00 |
| SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.00 |
| AEROPORTS DE PARIS ADP | 2.75 | 04/02/2030 | 0.00 |
| MALAYSIA GOVERNMENT | 4.254 | 05/31/2035 | 0.00 |
| CITIGROUP INC. | 5.15 | 05/21/2026 | 0.01 |
| BUONI POLIENNALI DEL TES | 0.95 | 08/01/2030 | 0.06 |
| REPUBLIC OF INDONESIA | 4.3 | 03/31/2052 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 3.4 | 12/15/2027 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.9 | 02/20/2032 | 0.03 |
| MCKESSON CORPORATION | 1.3 | 08/15/2026 | 0.00 |
| HOME DEPOT INC. | 3.9 | 12/06/2028 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 06/20/2029 | 0.03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.311 | 11/16/2027 | 0.00 |
| REALTY INCOME CORPORATION | 3.25 | 06/15/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 01/12/2026 | 0.00 |
| BAYER US FINANCE II LLC | 4.875 | 06/25/2048 | 0.01 |
| TELEFONICA EMISIONES SA | 5.375 | 02/02/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.75 | 10/26/2026 | 0.01 |
| APPLE INC. | 4.1 | 08/08/2062 | 0.00 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 06/29/2029 | 0.01 |
| OBRIGACOES DO TESOURO | 1.65 | 07/16/2032 | 0.06 |
| NOVARTIS CAPITAL CORP. | 2 | 02/14/2027 | 0.01 |
| GILEAD SCIENCES INC. | 4.15 | 03/01/2047 | 0.01 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.823 | 07/07/2032 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 09/10/2027 | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 01/15/2028 | 0.00 |
| CITIGROUP INC. | 4.91 | 05/24/2033 | 0.01 |
| MERCK & CO. INC. | 4.9 | 05/17/2044 | 0.00 |
| ELIS SA | 1.625 | 04/03/2028 | 0.00 |
| WALMART INC. | 3.625 | 12/15/2047 | 0.00 |
| KYNDRYL HOLDINGS INC. | 2.05 | 10/15/2026 | 0.00 |
| US TREASURY N/B | 2.875 | 05/15/2043 | 0.01 |
| ASHTEAD CAPITAL INC. | 5.95 | 10/15/2033 | 0.00 |
| CVS HEALTH CORPORATION | 5.3 | 06/01/2033 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 2 | 03/26/2038 | 0.00 |
| PERNOD RICARD S.A. | 1.375 | 04/07/2029 | 0.00 |
| CHUBB INA HOLDINGS INC. | 1.4 | 06/15/2031 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2044 | 0.01 |
| SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4 | 05/03/2028 | 0.00 |
| CHARLES SCHWAB CORPORATION | 0.9 | 03/11/2026 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 11/20/2030 | 0.00 |
| US TREASURY N/B | 0.5 | 04/30/2027 | 0.01 |
| UK TSY 2% 2025 | 2 | 09/07/2025 | 0.22 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 07/08/2026 | 0.01 |
| SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.00 |
| ROMANIA | 2.875 | 03/11/2029 | 0.01 |
| VODAFONE GROUP PLC | 4.375 | 02/19/2043 | 0.01 |
| ALLIANZ SE | 4.252 | 07/05/2052 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.01 |
| DANONE SA | 0.395 | 06/10/2029 | 0.00 |
| VONOVIA SE | 0 | 12/01/2025 | 0.00 |
| URUGUAY | 4.975 | 04/20/2055 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 01/19/2033 | 0.01 |
| US TREASURY N/B | 2.5 | 02/15/2045 | 0.01 |
| CVS HEALTH CORPORATION | 4.125 | 04/01/2040 | 0.00 |
| NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2025 | 0.05 |
| HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.00 |
| BANCO SANTANDER S.A. | 3.5 | 01/09/2030 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/05/2030 | 0.00 |
| INTEL CORPORATION | 4.9 | 07/29/2045 | 0.00 |
| COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 4.323 | 04/26/2028 | 0.01 |
| UTAH ACQUISITION SUB INC | 3.95 | 06/15/2026 | 0.01 |
| STANDARD CHARTERED PLC | 1.456 | 01/14/2027 | 0.00 |
| SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.00 |
| PROSUS N.V. | 4.85 | 07/06/2027 | 0.00 |
| STATE STREET CORPORATION | 2.203 | 02/07/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.125 | 07/12/2032 | 0.00 |
| SWITZERLAND | 1.5 | 04/30/2042 | 0.05 |
| DIGITAL REALTY TRUST L.P. | 4.45 | 07/15/2028 | 0.01 |
| US TREASURY N/B | 3 | 05/15/2045 | 0.01 |
| UNITED MEXICAN STATES | 4.875 | 05/19/2033 | 0.02 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 10/03/2025 | 0.00 |
| REALTY INCOME CORPORATION | 1.8 | 03/15/2033 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 03/26/2032 | 0.00 |
| AEROPORTS DE PARIS ADP | 2.125 | 10/11/2038 | 0.00 |
| MMS USA FINANCING INC. | 0.625 | 06/13/2025 | 0.01 |
| STATE STREET CORPORATION | 6.123 | 11/21/2034 | 0.00 |
| VALEO SE | 1 | 08/03/2028 | 0.00 |
| HUNGARY | 1.125 | 04/28/2026 | 0.01 |
| TERNA S.P.A. | 0.75 | 07/24/2032 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5 | 01/15/2027 | 0.00 |
| ARGAN SA | 1.011 | 11/17/2026 | 0.00 |
| COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.35 | 02/24/2031 | 0.00 |
| CONSTELLATION BRANDS INC. | 3.7 | 12/06/2026 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 02/11/2028 | 0.00 |
| 3M COMPANY | 4 | 09/14/2048 | 0.00 |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.00 |
| BARCLAYS PLC | 7.437 | 11/02/2033 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2036 | 0.01 |
| MERCEDES-BENZ GROUP AG | 1.125 | 08/08/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 05/10/2028 | 0.00 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.00 |
| DSV A/S | 0.375 | 02/26/2027 | 0.00 |
| TSMC ARIZONA CORP. | 3.875 | 04/22/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 0.01 |
| BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 0.06 |
| DANFOSS FINANCE I BV | 0.125 | 04/28/2026 | 0.00 |
| ELM BV | 4.5 | 12/31/2049 | 0.00 |
| ABN AMRO BANK N.V. | 3.625 | 01/10/2026 | 0.00 |
| ABBOTT LABORATORIES | 5.3 | 05/27/2040 | 0.00 |
| UNITED MEXICAN STATES | 3.25 | 04/16/2030 | 0.02 |
| VENTAS REALTY LP | 3 | 01/15/2030 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 01/07/2029 | 0.00 |
| NOMURA HOLDINGS INC. | 2.172 | 07/14/2028 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 11/02/2034 | 0.00 |
| HSBC HOLDINGS PLC | 5.887 | 08/14/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 03/14/2030 | 0.00 |
| V. F. CORPORATION | 0.25 | 02/25/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.02 |
| METLIFE INC. | 6.4 | 12/15/2036 | 0.01 |
| TSMC GLOBAL LTD. | 0.75 | 09/28/2025 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 06/23/2029 | 0.00 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 07/24/2026 | 0.00 |
| CVS HEALTH CORPORATION | 1.75 | 08/21/2030 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 4 | 05/15/2033 | 0.00 |
| BROADCOM INC. | 4.15 | 11/15/2030 | 0.02 |
| BARCLAYS PLC | 6.49 | 09/13/2029 | 0.00 |
| KOREA TREASURY BOND | 1.125 | 09/10/2039 | 0.00 |
| APPLE INC. | 3.85 | 05/04/2043 | 0.01 |
| AMERICAN WATER CAPITAL CORP. | 6.593 | 10/15/2037 | 0.02 |
| EURONEXT N.V. | 1.5 | 05/17/2041 | 0.00 |
| WELLTOWER INC. | 3.85 | 06/15/2032 | 0.00 |
| DK 10Y T-BOND | 0.5 | 11/15/2029 | 0.06 |
| CITIGROUP INC. | 3.785 | 03/17/2033 | 0.01 |
| WELLS FARGO & COMPANY | 3.908 | 04/25/2026 | 0.01 |
| US TREASURY N/B | 2.5 | 02/28/2026 | 0.01 |
| BANCO SANTANDER S.A. | 4.875 | 10/18/2031 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2029 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.35 | 03/08/2027 | 0.00 |
| BLACKROCK INC. | 4.75 | 05/25/2033 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.85 | 01/15/2027 | 0.07 |
| EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 0.01 |
| ADVANCED MICRO DEVICES INC. | 3.924 | 06/01/2032 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2 | 10/15/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 05/26/2027 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 06/01/2026 | 0.00 |
| UBS GROUP AG | 1.364 | 01/30/2027 | 0.00 |
| ALD SA | 4.25 | 01/18/2027 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 10/03/2028 | 0.00 |
| ORACLE CORPORATION | 5.8 | 11/10/2025 | 0.00 |
| COMCAST CORPORATION | 2.35 | 01/15/2027 | 0.01 |
| CITIGROUP INC. | 2.572 | 06/03/2031 | 0.01 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.00 |
| REPUBLIC OF PHILIPPINES | 0.7 | 02/03/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 03/01/2048 | 0.02 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.00 |
| BNP PARIBAS S.A. | 2.75 | 07/25/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 01/10/2031 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 3.5 | 12/15/2027 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.035 | 05/28/2032 | 0.00 |
| PROGRESSIVE CORPORATION | 3.2 | 03/26/2030 | 0.00 |
| BLACKROCK INC. | 2.1 | 02/25/2032 | 0.00 |
| GECINA SA | 1.625 | 03/14/2030 | 0.01 |
| NASDAQ INC. | 0.875 | 02/13/2030 | 0.01 |
| COMERICA INCORPORATED | 4 | 02/01/2029 | 0.00 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 10/15/2050 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.8 | 09/20/2029 | 0.00 |
| REPUBLIC OF AUSTRIA | 1.5 | 02/20/2047 | 0.02 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 06/22/2026 | 0.00 |
| US TREASURY N/B | 4.5 | 05/15/2038 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 04/19/2034 | 0.00 |
| SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.00 |
| SINGAPORE GOVERNMENT | 3 | 09/01/2024 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.383 | 07/21/2032 | 0.01 |
| BPCE | 0.5 | 01/14/2028 | 0.00 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 09/20/2026 | 0.04 |
| SOCIETE GENERALE SA | 3.653 | 07/08/2035 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.45 | 01/15/2031 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1 | 12/03/2028 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 07/06/2032 | 0.00 |
| SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.00 |
| CUMMINS INC. | 4.875 | 10/01/2043 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.625 | 06/13/2025 | 0.01 |
| FRANCE (GOVT OF) | 2.5 | 05/25/2043 | 0.09 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 03/09/2027 | 0.01 |
| TSMC GLOBAL LTD. | 2.25 | 04/23/2031 | 0.00 |
| REPUBLIC OF AUSTRIA | 0.67 | 04/22/2025 | 0.01 |
| ATHENE HOLDING LTD. | 6.65 | 02/01/2033 | 0.00 |
| ORANGE SA | 5 | 12/31/2049 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 05/19/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2028 | 0.03 |
| SHERWIN-WILLIAMS COMPANY | 2.3 | 05/15/2030 | 0.00 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.00 |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.95 | 08/15/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 02/01/2033 | 0.00 |
| VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.01 |
| ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.00 |
| BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.00 |
| DNB BANK ASA | 4 | 08/17/2027 | 0.00 |
| EQUINIX INC. | 3.2 | 11/18/2029 | 0.00 |
| CRH SMW FINANCE DAC | 1.25 | 11/05/2026 | 0.00 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.00 |
| BULGARIA | 1.375 | 09/23/2050 | 0.00 |
| LOWES COMPANIES INC. | 5.85 | 04/01/2063 | 0.00 |
| ORACLE CORPORATION | 4.1 | 03/25/2061 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 4 | 01/04/2037 | 0.04 |
| INTESA SANPAOLO S.P.A. | 6.625 | 06/20/2033 | 0.00 |
| PROLOGIS L.P. | 5 | 03/15/2034 | 0.00 |
| CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 03/15/2049 | 0.00 |
| FRANCE (GOVT OF) | 0.75 | 05/25/2053 | 0.10 |
| CREDIT AGRICOLE S.A. | 0.625 | 01/12/2028 | 0.00 |
| ORACLE CORPORATION | 4.3 | 07/08/2034 | 0.01 |
| EUROPEAN UNION | 0 | 10/04/2028 | 0.06 |
| NOMURA HOLDINGS INC. | 5.842 | 01/18/2028 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 05/19/2026 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 01/13/2033 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 03/30/2026 | 0.00 |
| BPCE | 0.625 | 01/15/2030 | 0.00 |
| AXA SA | 3.25 | 05/28/2049 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.3 | 06/06/2029 | 0.00 |
| TYSON FOODS INC. | 5.4 | 03/15/2029 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2030 | 0.02 |
| SANTANDER UK PLC. | 3.213 | 06/12/2026 | 0.00 |
| BPCE | 0.25 | 01/15/2026 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.7 | 04/01/2028 | 0.00 |
| ABBVIE INC. | 4.5 | 05/14/2035 | 0.01 |
| FINECOBANK SPA - | 0.5 | 10/21/2027 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.00 |
| US TREASURY N/B | 2.75 | 08/15/2042 | 0.01 |
| ABBVIE INC. | 2.95 | 11/21/2026 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/24/2041 | 0.02 |
| REPUBLIC OF CHILE | 1.25 | 01/22/2051 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 2.7 | 10/31/2048 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 01/04/2027 | 0.01 |
| US TREASURY N/B | 0.25 | 05/31/2025 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 03/23/2026 | 0.01 |
| KERING | 1.25 | 05/10/2026 | 0.01 |
| TELEFONICA EMISIONES SA | 1.495 | 09/11/2025 | 0.01 |
| SOCIETE GENERALE SA | 0.125 | 11/17/2026 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 7.3 | 11/15/2039 | 0.00 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | 7.625 | 03/29/2041 | 0.02 |
| SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 11/21/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 5.625 | 08/16/2043 | 0.00 |
| CHARLES SCHWAB CORPORATION | 1.95 | 12/01/2031 | 0.00 |
| US TREASURY N/B | 3.125 | 02/15/2043 | 0.01 |
| NYKREDIT REALKREDIT A/S | 0.375 | 01/17/2028 | 0.00 |
| REPUBLIC OF COLOMBIA | 3.25 | 04/22/2032 | 0.01 |
| ELEVANCE HEALTH INC. | 1.5 | 03/15/2026 | 0.00 |
| CVS HEALTH CORPORATION | 3.25 | 08/15/2029 | 0.01 |
| PEPSICO INC. | 2.625 | 03/19/2027 | 0.00 |
| NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.00 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.00 |
| BMW FINANCE NV | 0.375 | 09/24/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.00 |
| PERU GOVERNMENT BOND | 6.85 | 02/12/2042 | 0.01 |
| OP YRITYSPANKKI OYJ | 2.875 | 12/15/2025 | 0.01 |
| BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.00 |
| ASTRAZENECA | 3.625 | 03/03/2027 | 0.00 |
| SK TELECOM CO. LTD. | 6.625 | 07/20/2027 | 0.00 |
| STATE STREET CORPORATION | 4.141 | 12/03/2029 | 0.00 |
| LINDE PLC | 3.2 | 02/14/2031 | 0.00 |
| TAPESTRY INC. | 3.05 | 03/15/2032 | 0.00 |
| TORONTO-DOMINION BANK | 2.551 | 08/03/2027 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 02/20/2026 | 0.00 |
| ORANGE SA | 5.375 | 04/18/2072 | 0.00 |
| CAMPBELL SOUP COMPANY | 3.125 | 04/24/2050 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 08/25/2028 | 0.00 |
| BARCLAYS PLC | 2.279 | 11/24/2027 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.45 | 09/01/2050 | 0.04 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 09/15/2025 | 0.00 |
| SWEDBANK AB | 5.337 | 09/20/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 09/14/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 09/17/2026 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 01/23/2039 | 0.01 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.00 |
| OMNICOM GROUP INC | 3.6 | 04/15/2026 | 0.01 |
| MEX BONOS DESARR FIX RT | 8 | 11/07/2047 | 0.11 |
| RELX FINANCE BV | 1.5 | 05/13/2027 | 0.01 |
| ING GROEP NV | 4.05 | 04/09/2029 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 03/15/2027 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.55 | 03/25/2040 | 0.00 |
| FRANCE (GOVT OF) | 0.75 | 05/25/2052 | 0.11 |
| JAB HOLDINGS BV | 2 | 05/18/2028 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 07/19/2029 | 0.00 |
| CHINA GOVERNMENT BOND | 3.61 | 06/07/2025 | 0.01 |
| FINNISH GOVERNMENT | 1.375 | 04/15/2027 | 0.02 |
| WALMART INC. | 2.5 | 09/22/2041 | 0.00 |
| REPUBLIC OF INDONESIA | 4.45 | 04/15/2070 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 12/20/2039 | 0.01 |
| UBS AG LONDON | 4.5 | 06/26/2048 | 0.00 |
| JPMORGAN CHASE & CO. | 5.35 | 06/01/2034 | 0.01 |
| SWEDBANK AB | 0.25 | 11/02/2026 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2042 | 0.03 |
| GLOBE LIFE INC. | 4.55 | 09/15/2028 | 0.00 |
| TALANX AG | 2.5 | 07/23/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2028 | 0.01 |
| REPUBLIC OF INDONESIA | 3.5 | 01/11/2028 | 0.01 |
| INDONESIA TREASURY BOND | 10.5 | 07/15/2038 | 0.01 |
| HUMANA INC. | 2.15 | 02/03/2032 | 0.00 |
| REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 0.02 |
| FRANCE (GOVT OF) | 3.5 | 04/25/2026 | 0.28 |
| EUROPEAN INVESTMENT BANK | 0 | 03/13/2026 | 0.00 |
| UNITED MEXICAN STATES | 4.4 | 02/12/2052 | 0.01 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.6 | 05/20/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.00 |
| RADIAN GROUP INC. | 4.875 | 03/15/2027 | 0.00 |
| DENSO CORPORATION | 1.239 | 09/16/2026 | 0.00 |
| US TREASURY N/B | 2 | 05/31/2024 | 0.04 |
| PANAMA BONOS DEL TESORO | 4.95 | 05/24/2024 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 03/20/2025 | 0.00 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 03/11/2026 | 0.00 |
| STATKRAFT AS | 3.125 | 12/13/2031 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 10/01/2027 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4 | 04/15/2028 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.25 | 11/30/2046 | 0.00 |
| SWITZERLAND | 0.5 | 05/24/2055 | 0.02 |
| CREDIT AGRICOLE S.A. | 3.375 | 07/28/2027 | 0.00 |
| BARCLAYS PLC | 5.2 | 05/12/2026 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 02/23/2028 | 0.00 |
| MOODYS CORPORATION | 3.1 | 11/29/2061 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 07/15/2030 | 0.00 |
| US TREASURY N/B | 4.5 | 11/15/2025 | 0.02 |
| EUROPEAN UNION | 0.75 | 04/04/2031 | 0.01 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 01/11/2029 | 0.00 |
| AT&T INC. | 3.65 | 06/01/2051 | 0.01 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 05/15/2027 | 0.00 |
| AHOLD FINANCE U.S.A. LLC | 6.875 | 05/01/2029 | 0.00 |
| MERCK & CO. INC. | 2.75 | 12/10/2051 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 10/13/2026 | 0.00 |
| WALT DISNEY COMPANY | 2.95 | 06/15/2027 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 07/09/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2043 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 07/17/2025 | 0.00 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.00 |
| 3M COMPANY | 3.625 | 09/14/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/10/2028 | 0.00 |
| SWEDBANK AB | 6.136 | 09/12/2026 | 0.00 |
| DUPONT DE NEMOURS INC. | 4.725 | 11/15/2028 | 0.02 |
| CHINA GOVERNMENT BOND | 2.44 | 10/15/2027 | 0.02 |
| MERCK & CO. INC. | 5 | 05/17/2053 | 0.00 |
| INDONESIA GOVERNMENT | 7.5 | 04/15/2040 | 0.07 |
| CAIXABANK S.A. | 0.625 | 01/21/2028 | 0.00 |
| THOMSON REUTERS CORPORATION | 3.35 | 05/15/2026 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 03/15/2042 | 0.00 |
| AFLAC INCORPORATED | 4.75 | 01/15/2049 | 0.00 |
| BUONI POLIENNALI DEL TES | 2.7 | 03/01/2047 | 0.05 |
| DASSAULT SYSTEMES S.A. | 0.375 | 09/16/2029 | 0.01 |
| OBRIGACOES DO TESOURO | 2.875 | 10/15/2025 | 0.12 |
| SOUTHERN COPPER CORPORATION | 7.5 | 07/27/2035 | 0.00 |
| HUMANA INC. | 4.8 | 03/15/2047 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.5 | 08/15/2039 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 01/14/2027 | 0.00 |
| S&P GLOBAL INC. | 4.25 | 05/01/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4 | 04/01/2047 | 0.02 |
| EIDP INC. | 2.3 | 07/15/2030 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 02/15/2030 | 0.00 |
| US TREASURY N/B | 0.5 | 05/31/2027 | 0.01 |
| ORACLE CORPORATION | 2.8 | 04/01/2027 | 0.01 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 01/28/2026 | 0.00 |
| PFIZER INC. | 4.2 | 09/15/2048 | 0.01 |
| UBS GROUP AG | 7.75 | 03/01/2029 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2 | 09/20/2041 | 0.02 |
| LANXESS AKTIENGESELLSCHAFT | 1.75 | 03/22/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2033 | 0.04 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 09/12/2031 | 0.00 |
| INGREDION INCORPORATED | 3.2 | 10/01/2026 | 0.00 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.01 |
| AIA GROUP LIMITED | 4.875 | 03/11/2044 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 03/29/2028 | 0.01 |
| CHINA GOVERNMENT BOND | 2.68 | 05/21/2030 | 0.03 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 07/16/2025 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 03/02/2026 | 0.02 |
| HP INC. | 4.2 | 04/15/2032 | 0.00 |
| UNIVERSAL MUSIC GROUP NV | 4 | 06/13/2031 | 0.00 |
| DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.00 |
| CITY OF TIANJIN (CHINA) | 2.35 | 03/15/2025 | 0.03 |
| MCDONALDS CORPORATION | 4.6 | 05/26/2045 | 0.00 |
| LSEGA FINANCING PLC | 1.375 | 04/06/2026 | 0.00 |
| ELI LILLY AND COMPANY | 4.875 | 02/27/2053 | 0.00 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 12/20/2028 | 0.04 |
| SAUDI INTERNATIONAL BOND | 4.625 | 10/04/2047 | 0.00 |
| HSBC HOLDINGS PLC | 4.755 | 06/09/2028 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.26 | 07/09/2032 | 0.00 |
| GENUINE PARTS COMPANY | 1.875 | 11/01/2030 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 6.375 | 07/15/2030 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 01/14/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2029 | 0.02 |
| AMERICAN EXPRESS COMPANY | 4.05 | 12/03/2042 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.25 | 03/16/2026 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 06/26/2028 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.07 |
| INCHCAPE PLC | 6.5 | 06/09/2028 | 0.00 |
| CITIGROUP INC. | 4.65 | 07/23/2048 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 01/26/2027 | 0.01 |
| EUROPEAN UNION | 1.125 | 06/04/2037 | 0.01 |
| BELGIUM KINGDOM | 0.8 | 06/22/2028 | 0.03 |
| NESTLE HOLDINGS INC. | 1.875 | 09/14/2031 | 0.00 |
| ROYAL BANK OF CANADA | 5 | 05/02/2033 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.1 | 03/20/2033 | 0.00 |
| NATWEST GROUP PLC | 5.778 | 03/01/2035 | 0.00 |
| DOW CHEMICAL COMPANY | 9.4 | 05/15/2039 | 0.00 |
| T-MOBILE USA INC. | 3.3 | 02/15/2051 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 6.875 | 03/11/2038 | 0.00 |
| CHINA GOVERNMENT BOND | 3.25 | 11/22/2028 | 0.02 |
| HOME DEPOT INC. | 2.375 | 03/15/2051 | 0.00 |
| MORGAN STANLEY | 4.21 | 04/20/2028 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 09/27/2029 | 0.00 |
| ACEA S.P.A. | 3.875 | 01/24/2031 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 04/10/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.04 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.2 | 02/17/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 02/15/2054 | 0.00 |
| BNP PARIBAS S.A. | 4.125 | 09/26/2032 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 04/01/2051 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 11/16/2027 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.00 |
| WOORI BANK | 2 | 01/20/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 06/21/2035 | 0.00 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 02/20/2034 | 0.00 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.00 |
| MORGAN STANLEY | 6.342 | 10/18/2033 | 0.01 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 11/14/2026 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 04/09/2030 | 0.00 |
| CZECH REPUBLIC GOVERNMENT BOND | 2.5 | 08/25/2028 | 0.00 |
| TITULOS DE TESORERIA B | 7.25 | 10/18/2034 | 0.05 |
| NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 11/03/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.01 |
| UNIVERSAL HEALTH SERVICES INC. | 1.65 | 09/01/2026 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.905 | 12/07/2047 | 0.00 |
| LOWES COMPANIES INC. | 1.7 | 09/15/2028 | 0.00 |
| CNP ASSURANCES SA | 0.375 | 03/08/2028 | 0.00 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 1.9 | 09/20/2042 | 0.02 |
| AT&T INC. | 4.5 | 05/15/2035 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/31/2030 | 0.01 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 03/30/2032 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3 | 02/12/2031 | 0.00 |
| WELLS FARGO & COMPANY | 3 | 10/23/2026 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 03/22/2027 | 0.00 |
| NETFLIX INC. | 3.625 | 06/15/2030 | 0.01 |
| PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.00 |
| T-MOBILE USA INC. | 3.5 | 04/15/2031 | 0.00 |
| SOCIETE GENERALE SA | 1.125 | 06/30/2031 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 05/19/2027 | 0.01 |
| T-MOBILE USA INC. | 2.05 | 02/15/2028 | 0.00 |
| ZIONS BANCORPORATION | 3.25 | 10/29/2029 | 0.00 |
| PFIZER INC. | 6.5 | 06/03/2038 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.18 |
| APPLE INC. | 3.2 | 05/11/2027 | 0.01 |
| WALMART INC. | 3.95 | 09/09/2027 | 0.00 |
| ELEVANCE HEALTH INC. | 4.101 | 03/01/2028 | 0.01 |
| GATX CORPORATION | 4.7 | 04/01/2029 | 0.00 |
| HSBC HOLDINGS PLC | 2.206 | 08/17/2029 | 0.01 |
| CORNING INCORPORATED | 5.45 | 11/15/2079 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 06/18/2032 | 0.00 |
| ASB BANK LTD. | 5.284 | 06/17/2032 | 0.00 |
| COMMERZBANK AG | 0.875 | 01/22/2027 | 0.00 |
| SOUTHWEST AIRLINES CO. | 5.125 | 06/15/2027 | 0.01 |
| APPLE INC. | 4.375 | 05/13/2045 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 5.414 | 09/13/2028 | 0.00 |
| BARCLAYS PLC | 1.106 | 05/12/2032 | 0.00 |
| BPCE | 7.003 | 10/19/2034 | 0.00 |
| HSBC HOLDINGS PLC | 1.645 | 04/18/2026 | 0.01 |
| EVONIK INDUSTRIES AG | 1.375 | 09/02/2081 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.1 | 08/15/2047 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 4.25 | 07/04/2039 | 0.03 |
| INDONESIA TREASURY BOND | 9 | 03/15/2029 | 0.05 |
| MOTOROLA SOLUTIONS INC. | 5.6 | 06/01/2032 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.627 | 05/11/2027 | 0.00 |
| KLA CORPORATION | 5 | 03/15/2049 | 0.00 |
| ABBVIE INC. | 5.05 | 03/15/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 06/17/2027 | 0.01 |
| KIMCO REALTY CORPORATION | 1.9 | 03/01/2028 | 0.00 |
| US TREASURY N/B | 2.125 | 09/30/2024 | 0.01 |
| MYLAN INC. | 2.125 | 05/23/2025 | 0.00 |
| ROMANIA | 3 | 02/14/2031 | 0.01 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 11/15/2025 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 08/15/2027 | 0.00 |
| COMCAST CORPORATION | 4.25 | 01/15/2033 | 0.01 |
| US TREASURY N/B | 0.5 | 08/31/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.5 | 07/01/2030 | 0.00 |
| KOREA TREASURY BOND | 4.75 | 12/10/2030 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 05/29/2037 | 0.00 |
| HP INC. | 4 | 04/15/2029 | 0.00 |
| AT&T INC. | 3.1 | 02/01/2043 | 0.01 |
| US TREASURY N/B | 2.875 | 07/31/2025 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 02/01/2027 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 3.951 | 10/15/2050 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 07/16/2042 | 0.00 |
| ING GROEP NV | 3.95 | 03/29/2027 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 1.25 | 04/08/2030 | 0.01 |
| COMMERZBANK AG | 6.75 | 10/05/2033 | 0.00 |
| ORACLE CORPORATION | 2.65 | 07/15/2026 | 0.01 |
| ASHTEAD CAPITAL INC. | 5.5 | 08/11/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 09/23/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 01/17/2028 | 0.00 |
| GENERAL MILLS INC. | 2.25 | 10/14/2031 | 0.00 |
| ORACLE CORPORATION | 3.9 | 05/15/2035 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.45 | 09/05/2040 | 0.01 |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 5 | 01/21/2044 | 0.00 |
| WELLS FARGO & CO | 5.5 | 08/01/2035 | 0.00 |
| COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.862 | 08/21/2046 | 0.02 |
| SAP SE | 1.75 | 02/22/2027 | 0.00 |
| MORGAN STANLEY | 5.173 | 01/16/2030 | 0.00 |
| COFIROUTE SA | 0.75 | 09/09/2028 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.15 | 08/15/2049 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 11/15/2041 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.00 |
| BROADCOM INC. | 4.3 | 11/15/2032 | 0.01 |
| CHINA GOVERNMENT BOND | 2.48 | 04/15/2027 | 0.02 |
| MICRON TECHNOLOGY INC. | 5.375 | 04/15/2028 | 0.00 |
| ROYALTY PHARMA PLC | 2.2 | 09/02/2030 | 0.00 |
| AT&T INC. | 2.3 | 06/01/2027 | 0.01 |
| T-MOBILE USA INC. | 2.7 | 03/15/2032 | 0.00 |
| NESTLE HOLDINGS INC. | 5.25 | 03/13/2026 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/29/2030 | 0.00 |
| PANAMA | 4.5 | 04/16/2050 | 0.01 |
| CITIGROUP INC. | 3.2 | 10/21/2026 | 0.01 |
| TERNA S.P.A. | 2.375 | 12/31/2049 | 0.01 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 03/22/2027 | 0.00 |
| CHINA GOVERNMENT BOND | 3.59 | 08/03/2027 | 0.01 |
| LPL HOLDINGS INC. | 4 | 03/15/2029 | 0.00 |
| ROCHE HOLDINGS INC. | 5.265 | 11/13/2026 | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 05/01/2031 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.547 | 09/18/2031 | 0.01 |
| COMMONWEALTH EDISON COMPANY | 4 | 03/01/2049 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.08 | 01/20/2027 | 0.00 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 4.125 | 01/10/2027 | 0.00 |
| MCKESSON CORPORATION | 1.625 | 10/30/2026 | 0.00 |
| CROATIA | 1.125 | 03/04/2033 | 0.01 |
| FEDEX CORPORATION | 3.25 | 05/15/2041 | 0.00 |
| MCDONALDS CORPORATION | 3.6 | 07/01/2030 | 0.00 |
| EQUINIX INC. | 1.8 | 07/15/2027 | 0.00 |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2042 | 0.06 |
| SYSCO CORPORATION | 2.4 | 02/15/2030 | 0.00 |
| FIFTH THIRD BANCORP | 5.631 | 01/29/2032 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 04/28/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1 | 04/23/2026 | 0.00 |
| US TREASURY N/B | 0.625 | 11/30/2027 | 0.02 |
| BNP PARIBAS S.A. | 2.875 | 02/24/2029 | 0.00 |
| CELANESE US HOLDINGS LLC | 6.33 | 07/15/2029 | 0.00 |
| MCKESSON CORPORATION | 5.1 | 07/15/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2028 | 0.02 |
| CHINA GOVERNMENT BOND | 3.99 | 04/22/2033 | 0.00 |
| OTP BANK NYRT. | 6.125 | 10/05/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.875 | 01/21/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.375 | 07/16/2025 | 0.01 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.00 |
| US TREASURY N/B | 6.125 | 11/15/2027 | 0.01 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 10.625 | 03/16/2025 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.9 | 03/15/2043 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1 | 04/14/2032 | 0.01 |
| ITALY GOVT INT BOND | 2.375 | 10/17/2024 | 0.01 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 08/05/2028 | 0.00 |
| CHINA GOVERNMENT BOND | 3.27 | 11/19/2030 | 0.03 |
| AMDOCS LIMITED | 2.538 | 06/15/2030 | 0.00 |
| PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.00 |
| VONOVIA SE | 1 | 06/16/2033 | 0.00 |
| ORANGE SA | 3.625 | 11/16/2031 | 0.00 |
| WELLS FARGO & COMPANY | 3.55 | 09/29/2025 | 0.01 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 03/25/2027 | 0.00 |
| VODAFONE GROUP PLC | 2.875 | 11/20/2037 | 0.00 |
| EXOR NV | 1.75 | 01/18/2028 | 0.00 |
| WALT DISNEY COMPANY | 3 | 07/30/2046 | 0.00 |
| BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 0.11 |
| ORANGE SA | 1.375 | 09/04/2049 | 0.00 |
| ROYALTY PHARMA PLC | 3.35 | 09/02/2051 | 0.00 |
| STATE OF ISRAEL | 4.5 | 04/03/2120 | 0.01 |
| TORONTO-DOMINION BANK | 2 | 09/10/2031 | 0.00 |
| ASHTEAD CAPITAL INC. | 5.8 | 04/15/2034 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.5 | 10/25/2047 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 01/24/2028 | 0.00 |
| THAILAND GOVERNMENT BOND | 0.75 | 09/17/2024 | 0.05 |
| WPP FINANCE SA | 2.25 | 09/22/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2028 | 0.01 |
| DEUTSCHE BANK NY | 5.882 | 07/08/2031 | 0.00 |
| SUZANO AUSTRIA GMBH | 3.75 | 01/15/2031 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 2.35 | 07/30/2033 | 0.09 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 03/20/2031 | 0.04 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 01/10/2034 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.6 | 08/01/2043 | 0.00 |
| STEEL DYNAMICS INC. | 3.25 | 10/15/2050 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5.45 | 10/01/2043 | 0.00 |
| GENERAL MOTORS COMPANY | 6.125 | 10/01/2025 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 01/09/2026 | 0.00 |
| MORGAN STANLEY | 6.25 | 08/09/2026 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 08/21/2026 | 0.00 |
| KOREA TREASURY BOND | 2.25 | 06/10/2025 | 0.00 |
| LUXEMBOURG GOVERNMENT | 0 | 11/13/2026 | 0.00 |
| PERNOD RICARD S.A. | 3.75 | 11/02/2032 | 0.00 |
| T-MOBILE USA INC. | 2.875 | 02/15/2031 | 0.00 |
| CAIXABANK S.A. | 5 | 07/19/2029 | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 01/15/2031 | 0.01 |
| AGILENT TECHNOLOGIES INC. | 2.3 | 03/12/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 12/20/2028 | 0.01 |
| IRISH TSY 0.4% 2035 | 0.4 | 05/15/2035 | 0.01 |
| NOKIA OYJ | 2 | 03/11/2026 | 0.00 |
| TSMC ARIZONA CORP. | 4.5 | 04/22/2052 | 0.00 |
| CIGNA GROUP | 2.4 | 03/15/2030 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | 2 | 10/17/2047 | 0.00 |
| AT&T INC. | 3.55 | 09/15/2055 | 0.03 |
| PHILIPPINE GOVERNMENT | 5.25 | 05/18/2037 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 04/06/2025 | 0.00 |
| NETHERLANDS GOVERNMENT | 5.5 | 01/15/2028 | 0.02 |
| FRESENIUS FINANCE IRELAND PLC | 0 | 10/01/2025 | 0.00 |
| COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.75 | 01/22/2034 | 0.00 |
| EUROPEAN UNION | 0.5 | 04/04/2025 | 0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 05/15/2036 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 10/13/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 07/17/2026 | 0.00 |
| DXC TECHNOLOGY COMPANY | 1.8 | 09/15/2026 | 0.00 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2026 | 0.00 |
| ACEA S.P.A. | 1.75 | 05/23/2028 | 0.01 |
| ROCHE HOLDINGS INC. | 5.593 | 11/13/2033 | 0.00 |
| PHILIPPINE GOVERNMENT | 4.125 | 08/20/2024 | 0.02 |
| AERCAP IRELAND CAPITAL DAC | 3.4 | 10/29/2033 | 0.00 |
| REPUBLIC OF CHILE | 1.44 | 02/01/2029 | 0.01 |
| COLOMBIA | 4.5 | 03/15/2029 | 0.01 |
| CITIGROUP INC. | 5.316 | 03/26/2041 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 09/30/2025 | 0.02 |
| CHARLES SCHWAB CORPORATION | 2.45 | 03/03/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 07/14/2028 | 0.00 |
| ARES CAPITAL CORPORATION | 2.875 | 06/15/2027 | 0.00 |
| KEYCORP | 2.25 | 04/06/2027 | 0.00 |
| GLOBE LIFE INC. | 4.8 | 06/15/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2025 | 0.00 |
| HOME DEPOT INC. | 4.5 | 12/06/2048 | 0.00 |
| WASTE MANAGEMENT INC. | 2.95 | 06/01/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2031 | 0.01 |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 11/24/2042 | 0.02 |
| CHINA GOVERNMENT BOND | 2.26 | 02/24/2025 | 0.02 |
| BONOS TESORERIA PESOS | 7 | 05/01/2034 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.00 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.00 |
| VISA INC. | 4.15 | 12/14/2035 | 0.04 |
| WEYERHAEUSER COMPANY | 4 | 03/09/2052 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3 | 08/23/2033 | 0.01 |
| LOWES COMPANIES INC. | 3.75 | 04/01/2032 | 0.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 0.00 |
| BROADCOM CORPORATION | 3.875 | 01/15/2027 | 0.01 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 01/25/2036 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 02/04/2031 | 0.00 |
| ORACLE CORPORATION | 3.95 | 03/25/2051 | 0.01 |
| PHILIPPINE GOVERNMENT | 8.125 | 12/16/2035 | 0.03 |
| BANK OF AMERICA CORPORATION | 3.593 | 07/21/2028 | 0.00 |
| BARCLAYS PLC | 3.564 | 09/23/2035 | 0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 08/26/2026 | 0.00 |
| US TREASURY N/B | 1.625 | 08/15/2029 | 0.03 |
| REPUBLIC OF INDONESIA | 4.75 | 01/08/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/31/2025 | 0.02 |
| ASTRAZENECA FINANCE LLC | 4.9 | 02/26/2031 | 0.00 |
| VODAFONE GROUP PLC | 1.6 | 07/29/2031 | 0.01 |
| EUROPEAN UNION | 3.125 | 12/04/2030 | 0.04 |
| CORPORATE OFFICE PROPERTIES L.P. | 2.9 | 12/01/2033 | 0.00 |
| ALPHABET INC. | 1.998 | 08/15/2026 | 0.01 |
| CZECH REPUBLIC | 1 | 06/26/2026 | 0.00 |
| ALD SA | 4.375 | 11/23/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.087 | 06/14/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.00 |
| ASTRAZENECA FINANCE LLC | 5 | 02/26/2034 | 0.00 |
| ROCHE HOLDINGS INC. | 4.909 | 03/08/2031 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 02/01/2050 | 0.02 |
| REALTY INCOME CORPORATION | 2.2 | 06/15/2028 | 0.00 |
| PRICOA GLOBAL FUNDING I | 5.1 | 05/30/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.55 | 08/16/2028 | 0.01 |
| VONOVIA FINANCE BV | 1 | 07/09/2030 | 0.00 |
| GOVERNMENT OF CANADA | 3.75 | 04/26/2028 | 0.00 |
| EQUIFAX INC. | 2.35 | 09/15/2031 | 0.00 |
| DNB BANK ASA | 2.625 | 06/10/2026 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 3.15 | 08/01/2027 | 0.00 |
| REPUBLIC OF PERU | 1.862 | 12/01/2032 | 0.01 |
| CAIXABANK S.A. | 6.84 | 09/13/2034 | 0.00 |
| WALMART INC. | 3.05 | 07/08/2026 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.5 | 09/08/2027 | 0.00 |
| BROADCOM INC. | 4.926 | 05/15/2037 | 0.01 |
| REALTY INCOME CORP | 3.2 | 02/15/2031 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.00 |
| STANDARD CHARTERED PLC | 5.7 | 03/26/2044 | 0.01 |
| COMCAST CORPORATION | 2.987 | 11/01/2063 | 0.01 |
| MORGAN STANLEY | 5.942 | 02/07/2039 | 0.00 |
| HOME DEPOT INC. | 4.9 | 04/15/2029 | 0.00 |
| BAXTER INTERNATIONAL INC. | 1.73 | 04/01/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.00 |
| KBC GROUP NV | 4.375 | 12/06/2031 | 0.00 |
| BNP PARIBAS S.A. | 3.875 | 01/10/2031 | 0.00 |
| ORANGE SA | 5.375 | 01/13/2042 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.45 | 05/15/2025 | 0.06 |
| US TREASURY N/B | 1.25 | 08/15/2031 | 0.04 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 08/15/2031 | 0.00 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08/08/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.00 |
| EBAY INC. | 3.65 | 05/10/2051 | 0.00 |
| UDR INC. | 3.2 | 01/15/2030 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.25 | 05/24/2033 | 0.02 |
| ORIX CORPORATION | 5 | 09/13/2027 | 0.00 |
| DIAGEO CAPITAL PLC | 5.625 | 10/05/2033 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/28/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 02/01/2025 | 0.02 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.55 | 07/30/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 11/25/2028 | 0.01 |
| SOCIETE GENERALE SA | 1.125 | 04/21/2026 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 06/10/2027 | 0.04 |
| AIA GROUP LIMITED | 3.375 | 04/07/2030 | 0.00 |
| HCA INC. | 5.25 | 06/15/2049 | 0.01 |
| SWITZERLAND | 3.25 | 06/27/2027 | 0.03 |
| DARDEN RESTAURANTS INC. | 3.85 | 05/01/2027 | 0.00 |
| NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.00 |
| ROMANIA | 1.375 | 12/02/2029 | 0.01 |
| T-MOBILE USA INC. | 5.15 | 04/15/2034 | 0.00 |
| BELGIUM KINGDOM | 0.8 | 06/22/2027 | 0.02 |
| UBS GROUP AG | 5.711 | 01/12/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.00 |
| AVIVA PLC | 6.125 | 11/14/2036 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 07/16/2026 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN SA | 4.625 | 10/09/2029 | 0.00 |
| SIXT SE | 3.75 | 01/25/2029 | 0.00 |
| BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 0.01 |
| ROPER TECHNOLOGIES INC. | 3.8 | 12/15/2026 | 0.00 |
| EASYJET PLC | 0.875 | 06/11/2025 | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 7.375 | 09/18/2037 | 0.01 |
| AMERICAN TOWER CORPORATION | 1 | 01/15/2032 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.375 | 03/16/2026 | 0.00 |
| OWENS CORNING | 3.4 | 08/15/2026 | 0.00 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 5 | 07/09/2027 | 0.00 |
| TELEDYNE FLIR LLC | 2.5 | 08/01/2030 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.7 | 02/13/2043 | 0.01 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3 | 05/12/2032 | 0.00 |
| JAB HOLDINGS BV | 4.5 | 04/08/2052 | 0.00 |
| AUTONATION INC. | 1.95 | 08/01/2028 | 0.00 |
| MORGAN STANLEY | 0.985 | 12/10/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2031 | 0.01 |
| AVALONBAY COMMUNITIES INC. | 3.3 | 06/01/2029 | 0.00 |
| DOW CHEMICAL COMPANY | 4.625 | 10/01/2044 | 0.00 |
| EPR PROPERTIES | 3.75 | 08/15/2029 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 06/19/2026 | 0.00 |
| LENOVO GROUP LIMITED | 5.831 | 01/27/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.365 | 03/11/2034 | 0.00 |
| QATAR | 5.103 | 04/23/2048 | 0.00 |
| DANONE SA | 0 | 12/01/2025 | 0.00 |
| KOREA TREASURY BOND | 2.625 | 09/10/2035 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.75 | 10/01/2029 | 0.00 |
| ANALOG DEVICES INC. | 2.8 | 10/01/2041 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 01/03/2026 | 0.00 |
| WELLS FARGO & COMPANY | 5.375 | 11/02/2043 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 01/08/2027 | 0.00 |
| AXA SA | 1.875 | 07/10/2042 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 5 | 06/15/2052 | 0.00 |
| US TREASURY N/B | 6 | 02/15/2026 | 0.00 |
| RCI BANQUE SA | 1.125 | 01/15/2027 | 0.00 |
| FIFTH THIRD BANCORP | 4.772 | 07/28/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 10/26/2029 | 0.00 |
| US TREASURY N/B | 1.875 | 06/30/2026 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 04/15/2054 | 0.00 |
| GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.05 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.00 |
| UBS GROUP AG | 9.016 | 11/15/2033 | 0.00 |
| EPR PROPERTIES | 4.95 | 04/15/2028 | 0.00 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 12/14/2026 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.01 |
| EXPEDIA GROUP INC. | 2.95 | 03/15/2031 | 0.00 |
| M&G PLC | 5.56 | 07/20/2055 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2026 | 0.01 |
| BANK OF KOREA | 3.68 | 01/02/2025 | 0.00 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 01/14/2031 | 0.00 |
| BUONI POLIENNALI DEL TES | 0.6 | 08/01/2031 | 0.06 |
| UNITEDHEALTH GROUP INCORPORATED | 3.85 | 06/15/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 02/01/2038 | 0.02 |
| AMGEN INC. | 2 | 01/15/2032 | 0.00 |
| GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.04 |
| COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.01 |
| METLIFE INC. | 6.375 | 06/15/2034 | 0.00 |
| LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.01 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 8.5 | 10/12/2035 | 0.02 |
| NORTHERN TRUST CORPORATION | 6.125 | 11/02/2032 | 0.00 |
| HUMANA INC. | 5.75 | 04/15/2054 | 0.00 |
| LOWES COMPANIES INC. | 5.75 | 07/01/2053 | 0.00 |
| COMCAST CORPORATION | 2.65 | 08/15/2062 | 0.00 |
| MOSAIC COMPANY | 5.625 | 11/15/2043 | 0.00 |
| INDONESIA GOVERNMENT | 6.875 | 08/15/2051 | 0.04 |
| LA POSTE SOCIETE ANONYME | 0.375 | 09/17/2027 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 07/01/2049 | 0.00 |
| AIR LEASE CORPORATION | 3.625 | 12/01/2027 | 0.00 |
| BARCLAYS PLC | 4.506 | 01/31/2033 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.625 | 03/31/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 06/15/2040 | 0.00 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 12/01/2026 | 0.00 |
| TRUST FIBRA UNO | 6.39 | 01/15/2050 | 0.00 |
| MERCK & CO. INC. | 1.45 | 06/24/2030 | 0.00 |
| LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 0.00 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4 | 06/19/2025 | 0.00 |
| EUROGRID GMBH | 1.5 | 04/18/2028 | 0.02 |
| COCA-COLA COMPANY | 2.9 | 05/25/2027 | 0.00 |
| HSBC HOLDINGS PLC | 0.641 | 09/24/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.00 |
| COMCAST CORPORATION | 3.15 | 03/01/2026 | 0.01 |
| REPUBLIC OF COLOMBIA | 3.875 | 02/15/2061 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 2.615 | 04/22/2032 | 0.01 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 11/21/2025 | 0.00 |
| PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.01 |
| CONSTELLATION BRANDS INC. | 3.5 | 05/09/2027 | 0.00 |
| INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 0.01 |
| CIGNA GROUP | 3.05 | 10/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2026 | 0.02 |
| TERNA S.P.A. | 1 | 04/10/2026 | 0.01 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 03/14/2033 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 08/15/2025 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.102 | 02/24/2033 | 0.01 |
| REVVITY INC. | 3.3 | 09/15/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 02/17/2026 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.875 | 05/06/2025 | 0.01 |
| UNILEVER CAPITAL CORP. | 3.5 | 03/22/2028 | 0.00 |
| TARGET CORPORATION | 2.65 | 09/15/2030 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2038 | 0.01 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 10/31/2035 | 0.00 |
| AVIVA PLC | 3.375 | 12/04/2045 | 0.00 |
| AUSTRALIAN GOVERNMENT | 2.75 | 06/21/2035 | 0.00 |
| US TREASURY N/B | 0.25 | 05/15/2024 | 0.05 |
| ROCHE FINANCE EUROPE BV | 3.204 | 08/27/2029 | 0.01 |
| REPUBLIC OF AUSTRIA | 0.75 | 03/20/2051 | 0.01 |
| GLOBAL PAYMENTS INC. | 2.9 | 05/15/2030 | 0.00 |
| STRYKER CORPORATION | 4.85 | 12/08/2028 | 0.00 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2031 | 0.01 |
| APPLIED MATERIALS INC. | 1.75 | 06/01/2030 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 11/01/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 08/10/2026 | 0.00 |
| CHINA GOVERNMENT BOND | 4.05 | 07/24/2047 | 0.01 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 11/29/2026 | 0.00 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2039 | 0.02 |
| MALAYSIAN GOVERNMENT | 4.498 | 04/15/2030 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 03/13/2029 | 0.00 |
| JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.01 |
| THAILAND GOVERNMENT BOND | 3.775 | 06/25/2032 | 0.06 |
| UK TSY 4 1/4% 2046 | 4.25 | 12/07/2046 | 0.13 |
| BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.00 |
| WELLS FARGO & COMPANY | 3.473 | 04/26/2028 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.05 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.25 | 01/17/2042 | 0.02 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 05/04/2028 | 0.00 |
| MASCO CORPORATION | 2 | 02/15/2031 | 0.00 |
| LSEGA FINANCING PLC | 2.5 | 04/06/2031 | 0.00 |
| CHINA GOVERNMENT BOND | 4 | 06/19/2024 | 0.02 |
| CISCO SYSTEMS INC. | 5.3 | 02/26/2054 | 0.00 |
| SAUDI INTERNATIONAL BOND | 3.25 | 10/22/2030 | 0.00 |
| FISERV INC. | 4.2 | 10/01/2028 | 0.01 |
| AMGEN INC. | 3.15 | 02/21/2040 | 0.01 |
| ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.00 |
| LA MONDIALE | 0.75 | 04/20/2026 | 0.00 |