Solactive Paris Aware Global Aggregate Index

Master Data

ISIN:	DE000SL0AY20
Bloomberg Ticker:	SOLAGPA
WKN:

Current Quotes

Last quote (06 Feb 2026):	931.04
Day range:	931.04 / 931.04
Change abs./rel.:	-0.11 / -0.01%
Year range:	911.42 / 965.31

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.03
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
AT&T INC.	1.6	05/19/2028	0.01
NVIDIA CORPORATION	3.5	04/01/2040	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.01
GOVERNMENT OF CROATIA	2.7	06/15/2028	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.01
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.09
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.01
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
BARCLAYS PLC	3.564	09/23/2035	0.00
GOVERNMENT OF CHINA	3.03	03/11/2026	0.04
T-MOBILE USA INC.	5.05	07/15/2033	0.01
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.04
AETNA INC.	6.625	06/15/2036	0.01
VERISIGN INC.	5.25	06/01/2032	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.04
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.02
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
ABBVIE INC.	4.7	05/14/2045	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
REGENCY CENTERS L.P.	5	07/15/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
ICL GROUP LTD.	6.375	05/31/2038	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
GOVERNMENT OF CROATIA	4.25	12/14/2026	0.01
GSK CAPITAL BV	3.25	11/19/2036	0.00
GOVERNMENT OF ROMANIA	5.5	09/18/2028	0.02
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.01
HCA INC.	6	04/01/2054	0.00
NIKE INC.	3.375	03/27/2050	0.01
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
AMGEN INC.	6.375	06/01/2037	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.02
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.01
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
CITIGROUP INC.	2.572	06/03/2031	0.01
WELLS FARGO & COMPANY	3.35	03/02/2033	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
STATKRAFT AS	3.5	06/09/2033	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.04
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.10
GOVERNMENT OF CHINA	3.72	04/12/2051	0.02
GOVERNMENT OF CHINA	1.98	04/25/2045	0.01
KELLANOVA	2.1	06/01/2030	0.01
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
GOVERNMENT OF INDONESIA	4.125	01/15/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.01
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.00
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.09
DANSKE BANK A/S	4.75	06/21/2030	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.01
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.02
CUMMINS INC.	4.7	02/15/2031	0.00
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
GOVERNMENT OF ROMANIA	3.375	02/08/2038	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
AT&T INC.	5.45	03/01/2047	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
COMCAST CORPORATION	6.05	05/15/2055	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.01
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
GOVERNMENT OF INDONESIA	4.7	02/10/2034	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
AT&T INC.	6.3	01/15/2038	0.00
MCDONALDS CORPORATION	5	02/13/2036	0.00
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.04
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.21
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
GOVERNMENT OF GERMANY	0	04/10/2026	0.05
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.02
BANKINTER SA	3.25	11/03/2033	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.04
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
GOVERNMENT OF ROMANIA	5	09/27/2026	0.01
EQUIFAX INC.	4.8	09/15/2029	0.00
GOVERNMENT OF INDONESIA	5.65	01/11/2053	0.01
FDJ UNITED	3.375	11/21/2033	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.02
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
DNB BANK ASA	3.125	05/20/2031	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.00
CITIGROUP INC.	2.666	01/29/2031	0.01
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
CROWN CASTLE INC.	4.8	09/01/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.01
ERSTE GROUP BANK AG	3.75	04/21/2036	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.01
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.01
GOVERNMENT OF CHINA	3.54	08/16/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.01
DANONE S.A.	0.395	06/10/2029	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.01
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
BARCLAYS PLC	3.792	10/31/2036	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.01
APPLIED MATERIALS INC.	4	01/15/2031	0.00
SYMRISE AG	3.25	09/24/2032	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
HEINEKEN N.V.	2.25	03/30/2030	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.01
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.27
ORANGE SA	8.125	01/28/2033	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
SYDBANK A/S	3	12/11/2029	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
GOVERNMENT OF URUGUAY	5.1	06/18/2050	0.03
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.01
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.01
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
FIRSTENERGY TRANSM	5	01/15/2035	0.00
MORGAN STANLEY	3.79	03/21/2030	0.00
AMGEN INC.	3.2	11/02/2027	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.06
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
HCA INC.	5.95	09/15/2054	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.02
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.01
ALSTOM SA	0.125	07/27/2027	0.00
T-MOBILE USA INC.	5.25	06/15/2055	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.01
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
GOVERNMENT OF ITALY	3.25	07/15/2032	0.05
INVESTOR AB	5.5	05/05/2037	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.00
BARCLAYS PLC	7.119	06/27/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.02
BNP PARIBAS SA	1.875	12/14/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
GOVERNMENT OF AUSTRALIA	4.25	04/21/2026	0.01
EQUINIX INC.	2.95	09/15/2051	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
EUROPEAN UNION	3.375	10/05/2054	0.03
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	03/15/2027	0.01
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.04
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
SAP SE	0.375	05/18/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
SANOFI SA	3.8	11/03/2028	0.00
HSBC BANK PLC	5.844	11/30/2048	0.00
GOVERNMENT OF JAPAN	0.6	12/01/2026	0.02
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.09
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
BARCLAYS PLC	5.088	06/20/2030	0.00
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.00
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.01
AEGON LTD.	5.5	04/11/2048	0.00
GLOBE LIFE INC.	5.85	09/15/2034	0.00
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.01
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
LOWES COMPANIES INC.	4.45	04/01/2062	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
GOVERNMENT OF ROMANIA	3	02/14/2031	0.01
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.06
GOVERNMENT OF CHINA	1.92	01/15/2055	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.00
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.00
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.17
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.06
GOVERNMENT OF ITALY	1.65	03/01/2032	0.07
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
UNUM GROUP	4	06/15/2029	0.01
GOVERNMENT OF KUWAIT	3.5	03/20/2027	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
GOVERNMENT OF ITALY	2.95	09/01/2038	0.04
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
ALPHABET INC.	2.25	08/15/2060	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.01
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
VISA INC.	3.125	05/15/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.02
RELX CAPITAL INC.	4	03/18/2029	0.01
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
BNP PARIBAS SA	2	09/13/2036	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.00
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
CUMMINS INC.	4.875	10/01/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
GOVERNMENT OF QATAR	3.25	06/02/2026	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
KENVUE INC.	5.1	03/22/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
PFIZER INC.	1.75	08/18/2031	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
PFIZER INC.	2.7	05/28/2050	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.00
NASDAQ INC.	3.95	03/07/2052	0.02
DEERE & COMPANY	5.375	10/16/2029	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
EUROPEAN UNION	0.75	04/04/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
GOVERNMENT OF ROMANIA	2.5	02/08/2030	0.00
HCA INC.	6.2	03/01/2055	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
GOVERNMENT OF MEXICO	4	03/15/2115	0.01
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
INVESTOR AB	2.75	06/10/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
APPLE INC.	2	09/17/2027	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.05
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.01
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.10
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
CDW LLC	4.25	04/01/2028	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
MAPFRE SA	4.375	03/31/2047	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
JCDECAUX SE	1.625	02/07/2030	0.01
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.01
GOVERNMENT OF JAPAN	0.8	03/01/2027	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.00
CENCORA INC.	5.125	02/15/2034	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
GOVERNMENT OF PERU	5.625	11/18/2050	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.03
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.01
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.01
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
GOVERNMENT OF ITALY	3.45	03/01/2048	0.05
METLIFE INC.	5.3	12/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.03
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
ELI LILLY AND COMPANY	5	02/09/2054	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.01
NATWEST GROUP PLC	5.763	02/28/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.01
UBS GROUP AG	4.194	04/01/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
AMAZON.COM INC.	2.1	05/12/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
BROADCOM INC	3.419	04/15/2033	0.00
GOVERNMENT OF COLOMBIA	8.75	11/14/2053	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
MASCO CORPORATION	2	02/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.01
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
T-MOBILE USA INC.	3.15	02/11/2032	0.00
GOVERNMENT OF CHINA	4.76	07/24/2044	0.00
EUROPEAN UNION	2	10/04/2027	0.04
AT&T INC.	4.85	03/01/2039	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.01
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.01
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
MORGAN STANLEY	5.123	02/01/2029	0.01
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.02
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.01
SK HYNIX INC.	6.5	01/17/2033	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.01
SODEXO S.A.	0.75	04/14/2027	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
REVVITY INC.	1.9	09/15/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
GOVERNMENT OF MOROCCO	3	12/15/2032	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
INVESTOR AB	1.5	09/12/2030	0.01
GOVERNMENT OF SLOVENIA	5.125	03/30/2026	0.01
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.01
GOVERNMENT OF CHILE	7	05/01/2034	0.01
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
EUROPEAN UNION	1.25	04/04/2033	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
U.S. BANCORP	4.967	07/22/2033	0.00
GECINA SA	1	01/30/2029	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.01
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.01
LINDE PLC	1.625	03/31/2035	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.01
LEGRAND SA	3.625	03/19/2035	0.00
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
ALPHABET INC.	3	05/06/2033	0.00
AXA SA	1.875	07/10/2042	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
CVS HEALTH CORPORATION	5.125	07/20/2045	0.01
BERLIN HYP AG	0.5	11/05/2029	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.01
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.02
GOVERNMENT OF CHINA	3.74	10/20/2045	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
ORSTED A/S	5.125	09/13/2034	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
GOVERNMENT OF POLAND	4.875	10/04/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
KLA CORPORATION	4.7	02/01/2034	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.11
UNILEVER PLC	1.875	09/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
CENCORA INC.	2.8	05/15/2030	0.00
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
UBS GROUP AG	2.875	04/02/2032	0.00
ALPHABET INC.	3.5	11/06/2038	0.00
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.00
AXA SA	5.5	07/11/2043	0.00
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.00
GOVERNMENT OF INDONESIA	1.3	03/23/2034	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
AMGEN INC.	4.05	08/18/2029	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
UNITE GROUP PLC	5.625	06/25/2032	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
ORSTED A/S	2.875	06/14/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.00
COFIROUTE	3.125	03/06/2033	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
COMMERZBANK AG	4	07/16/2032	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
SANOFI	1.25	03/21/2034	0.01
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
MATTEL INC.	3.75	04/01/2029	0.00
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.22
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
CITIGROUP INC.	6	10/31/2033	0.00
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.02
AMAZON.COM INC.	3.95	04/13/2052	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.04
BNP PARIBAS SA	2.75	07/25/2028	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.00
GOVERNMENT OF ITALY	2.1	07/15/2026	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.01
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.01
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.02
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
APPLE INC.	2.65	05/11/2050	0.01
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.01
MAREX GROUP PLC	6.404	11/04/2029	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.01
BROADCOM INC.	4.9	07/15/2032	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
GOV OF CANADA	2.75	05/01/2027	0.01
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.02
RCI BANQUE SA	3.5	01/17/2028	0.00
EURONEXT N.V.	1.5	05/17/2041	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.06
GOVERNMENT OF ROMANIA	5.875	01/30/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
BARCLAYS PLC	2.667	03/10/2032	0.00
UBS GROUP AG	4.375	01/11/2031	0.00
GOVERNMENT OF INDONESIA	3.2	09/23/2061	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.01
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
STATKRAFT AS	2.875	09/13/2029	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.01
WPP FINANCE 2013	2.875	09/14/2046	0.01
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.01
MORGAN STANLEY	4.375	01/22/2047	0.01
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
BARCLAYS PLC	4.942	09/10/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.04
ABBVIE INC.	4.75	03/15/2045	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.07
U.S. BANCORP	2.491	11/03/2036	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.01
AYVENS SA	4.875	10/06/2028	0.00
LEGRAND SA	0.75	05/20/2030	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
AYVENS SA	3.875	01/24/2028	0.00
PEPSICO INC.	4	03/05/2042	0.01
AUTONATION INC.	2.4	08/01/2031	0.01
T-MOBILE USA INC.	3	02/15/2041	0.01
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2026	0.01
PUBLIC STORAGE	2.3	05/01/2031	0.01
PEPSICO INC.	5.25	07/17/2054	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.02
HSBC HOLDINGS PLC	4.755	06/09/2028	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.08
BLACKROCK INC.	3.75	07/18/2035	0.00
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.02
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.00
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
BANK OF THAILAND	2.08	11/25/2026	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.00
MERCK & CO. INC.	6.5	12/01/2033	0.00
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
GOVERNMENT OF BULGARIA	4.125	09/23/2029	0.01
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
GOVERNMENT OF SAUDI ARABIA	0.625	03/03/2030	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
PEPSICO INC.	4	05/02/2047	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
VISA INC.	1.1	02/15/2031	0.04
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
BROADCOM INC.	4.6	01/15/2033	0.00
ALLIANZ SE	4.597	09/07/2038	0.00
ORANGE SA	1.75	12/31/2049	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.01
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.01
NE PROPERTY B.V.	2	01/20/2030	0.00
GOVERNMENT OF COLOMBIA	5.75	11/26/2034	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
GOVERNMENT OF PERU	5.875	08/08/2054	0.01
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.00
BROWN & BROWN INC.	5.25	06/23/2032	0.00
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
AETNA INC.	6.75	12/15/2037	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.01
LA CORPORACION ANDINA DE FOMENTO SA	2.25	02/08/2027	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
GOVERNMENT OF INDONESIA	7	02/15/2033	0.07
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.01
AT&T INC.	5.4	02/15/2034	0.01
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
ORANGE SA	4.5	04/30/2073	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.29
BNP PARIBAS SA	0.625	12/03/2032	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.06
ING GROEP N.V.	2.727	04/01/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.03
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
GOVERNMENT OF ITALY	3.1	08/28/2026	0.04
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.01
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
ING GROEP N.V.	4	02/12/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.00
APPLE INC.	4.1	08/08/2062	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
PEPSICO INC.	4.45	02/07/2028	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.01
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.01
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
KBC GROUP NV	4.75	04/17/2035	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2026	0.23
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
ACCOR SA	3.5	03/04/2033	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
TELENOR ASA	3.375	04/01/2032	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
PFIZER INC.	4	12/15/2036	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.01
EUROPEAN UNION	3	09/04/2026	0.01
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.02
HEINEKEN N.V.	2.565	10/03/2028	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.01
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
AAREAL BANK AG	0.25	11/23/2027	0.01
GOVERNMENT OF ITALY	5	08/01/2034	0.09
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.05
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.02
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.04
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
ALLIANZ SE	1.301	09/25/2049	0.00
EUROPEAN UNION	3	03/04/2053	0.03
GOVERNMENT OF CHINA	2.88	02/25/2033	0.02
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
EDENRED SE	3.25	08/27/2030	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.01
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.00
VONOVIA SE	1.625	09/01/2051	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
GOVERNMENT OF SERBIA	2.05	09/23/2036	0.00
BMW FINANCE NV	0.2	01/11/2033	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
UBS GROUP AG	5.528	05/06/2047	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
STATE STREET CORPORATION	3.031	11/01/2034	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.01
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
GXO LOGISTICS INC.	6.5	05/06/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
VONOVIA SE	3.5	11/12/2032	0.00
ORANGE SA	4.25	01/13/2031	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
FEDEX CORP	4.55	04/01/2046	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.05
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.03
META PLATFORMS INC.	5.75	05/15/2063	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.04
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.00
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.04
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
GOVERNMENT OF THAILAND	2	06/17/2042	0.02
UNILEVER PLC	2.125	02/28/2028	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
GOVERNMENT OF NEW ZEALAND	0.5	05/15/2026	0.01
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
GOVERNMENT OF ROMANIA	7.5	02/10/2037	0.01
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.01
ORACLE CORPORATION	5.2	09/26/2035	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.02
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.01
EVONIK FINANCE BV	0.75	09/07/2028	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
PFIZER INC.	5.6	09/15/2040	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
STATNETT SF	3.5	06/10/2037	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.02
BNP PARIBAS SA	1.904	09/30/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
GOVERNMENT OF SPAIN	3	01/31/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.01
3M COMPANY	5.15	03/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.04
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.01
PEPSICO INC.	5	07/23/2035	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
VISA INC.	2	08/15/2050	0.04
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
UBS GROUP AG	4.875	05/15/2045	0.00
GOVERNMENT OF FINLAND	0	09/15/2026	0.01
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.04
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.01
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
AT&T INC.	3.375	03/15/2034	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
GOVERNMENT OF CHINA	1.67	06/15/2026	0.05
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
PROSUS N.V.	1.288	07/13/2029	0.01
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
CENCORA INC.	4.85	12/15/2029	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
PROLOGIS L.P.	5.625	05/04/2040	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.01
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.00
MEITUAN	4.625	10/02/2029	0.00
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.03
UBS GROUP AG	4.751	05/12/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	02/15/2027	0.01
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.01
GOVERNMENT OF PERU	6.85	02/12/2042	0.01
GOVERNMENT OF CHINA	1.85	05/15/2027	0.03
HP INC.	6	09/15/2041	0.00
ING GROEP N.V.	3.5	08/17/2036	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
ORIX CORPORATION	4	04/13/2032	0.00
3M COMPANY	1.75	05/15/2030	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.04
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.07
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.04
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
GOVERNMENT OF ITALY	7.25	11/01/2026	0.04
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
BROADCOM INC.	4.8	02/15/2036	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.07
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
AT&T INC.	4.35	06/15/2045	0.01
AUTOLIV INC.	4.25	03/15/2028	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.01
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.04
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
PRUDENTIAL PLC	6.34	12/19/2063	0.01
CONTINENTAL AG	4	03/01/2027	0.00
BARCLAYS PLC	4.347	05/08/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.00
PEPSICO INC.	7	03/01/2029	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.08
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
NEWS CORPORATION	5.125	02/15/2032	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.02
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.00
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.03
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.02
COMCAST CORPORATION	6.95	08/15/2037	0.01
RELX FINANCE BV	0.5	03/10/2028	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.01
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.00
GOVERNMENT OF INDONESIA	3.5	02/14/2050	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
FISERV INC.	5.6	03/02/2033	0.01
BANK OF MONTREAL	5.511	06/04/2031	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.03
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
T-MOBILE USA INC.	3.7	05/08/2032	0.00
FLEX LTD.	4.875	05/12/2030	0.00
GOVERNMENT OF ROMANIA	5.75	03/24/2035	0.01
EUROPEAN UNION	2.75	12/13/2032	0.03
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
ORANGE SA	3.25	01/15/2032	0.01
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.03
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.01
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.01
AXA SA	4.125	07/24/2056	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
CITIGROUP INC.	3.668	07/24/2028	0.01
GOVERNMENT OF FRANCE	4	04/25/2060	0.10
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.01
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.03
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
GOVERNMENT OF GERMANY	0	10/09/2026	0.03
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.01
TARGET CORPORATION	4.4	01/15/2033	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
IMCD N.V.	4.875	09/18/2028	0.00
ZOETIS INC.	4.7	02/01/2043	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
GOVERNMENT OF ROMANIA	6.625	02/17/2028	0.01
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.03
AIA GROUP LIMITED	3.375	04/07/2030	0.01
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
GOVERNMENT OF ROMANIA	2.875	04/13/2042	0.01
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.02
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	04/30/2026	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
AMAZON.COM INC.	4.8	12/05/2034	0.00
PFIZER INC.	1.7	05/28/2030	0.01
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.03
GOVERNMENT OF ISRAEL	1	03/31/2030	0.05
GOVERNMENT OF CHINA	2.48	04/15/2027	0.02
AT&T INC.	4.8	06/15/2044	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
BROADCOM INC.	5.2	07/15/2035	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.04
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.01
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
AT&T INC.	4.05	06/01/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.02
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.03
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.03
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.01
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
ADOBE INC.	2.3	02/01/2030	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.00
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.02
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.00
AMGEN INC.	5.65	06/15/2042	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.09
ORANGE SA	2.375	05/18/2032	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
UBS GROUP AG	4.398	09/23/2031	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
WALMART INC.	3.7	06/26/2028	0.00
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
CNP ASSURANCES SA	4.875	07/16/2054	0.00
ALLIANZ SE	4.431	07/25/2055	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
AT&T INC.	5.375	08/15/2035	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
INTUIT INC.	1.65	07/15/2030	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
MORGAN STANLEY	3.772	01/24/2029	0.01
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.01
BARCLAYS PLC	4.95	01/10/2047	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
GOVERNMENT OF JAPAN	2	12/20/2044	0.01
GOVERNMENT OF CHINA	1.67	05/25/2035	0.05
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
AMGEN INC.	2.3	02/25/2031	0.01
ABBVIE INC.	1.25	11/18/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
BARCLAYS PLC	2.894	11/24/2032	0.00
WALMART INC.	6.5	08/15/2037	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
ROLLINS INC	5.25	02/24/2035	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.01
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.00
VONOVIA SE	0.625	03/24/2031	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
AFLAC INCORPORATED	4	10/15/2046	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
ALPHABET INC.	2.5	05/06/2029	0.00
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
MARKEL GROUP INC.	5	04/05/2046	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.01
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
CITIGROUP INC.	3.52	10/27/2028	0.01
ING GROEP N.V.	4.017	03/28/2028	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.01
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.02
U.S. BANCORP	5.678	01/23/2035	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
CIGNA GROUP	6	01/15/2056	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
LINDE PLC	3.375	06/04/2030	0.00
RELX FINANCE BV	3.375	03/20/2033	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.01
BARCLAYS PLC	5.746	07/31/2032	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.00
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.01
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.00
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
EMD FINANCE LLC	4.625	10/15/2032	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.01
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
EDENRED SE	3.75	01/15/2033	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.04
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.01
DANSKE BANK A/S	3.375	12/02/2033	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.00
GOVERNMENT OF ISRAEL	1.5	01/18/2027	0.02
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.04
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.02
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
ALLIANZ SE	4.252	07/05/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.05
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.03
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.05
NETAPP INC.	2.7	06/22/2030	0.00
SCOR SE	4.522	09/10/2055	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
GOVERNMENT OF INDONESIA	3.35	03/12/2071	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
TELE2 AB	2.125	05/15/2028	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.01
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.06
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.05
KKR & CO. INC.	5.1	08/07/2035	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.01
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
COMPASS GROUP PLC	3.5	01/15/2035	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.06
BROADCOM INC.	4.95	01/15/2036	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
EUROPEAN UNION	2.875	12/06/2027	0.04
NUTRIEN LTD.	5	04/01/2049	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
NNN REIT INC.	3.5	10/15/2027	0.01
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.02
ING GROEP N.V.	6.25	05/20/2033	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2026	0.05
KBC GROUP NV	3.375	11/24/2033	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
GOVERNMENT OF ROMANIA	5.125	06/15/2048	0.01
GOVERNMENT OF ITALY	3.7	06/15/2030	0.05
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.02
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.01
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.01
DANSKE BANK A/S	5.427	03/01/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
GOVERNMENT OF JAPAN	2	03/20/2052	0.01
UBS GROUP AG	4.988	08/05/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.00
STATNETT SF	3.375	02/26/2036	0.01
BNP PARIBAS SA	1.625	07/02/2031	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
AVIVA PLC	6.875	11/27/2053	0.00
BAYER AG	4.25	08/26/2029	0.00
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
SOCIETE GENERALE SA	4	02/04/2037	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
ANALOG DEVICES INC.	5.05	04/01/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
GOVERNMENT OF MEXICO	2.375	02/11/2030	0.01
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
GOVERNMENT OF CHINA	5.05	12/09/2043	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.00
FOX CORPORATION	5.476	01/25/2039	0.01
GOVERNMENT OF CHINA	3.12	12/05/2026	0.03
FEDEX CORP	4.75	11/15/2045	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
GOVERNMENT OF ROMANIA	5	02/12/2029	0.02
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.02
HOME DEPOT INC.	5.95	04/01/2041	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.01
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
PFIZER INC.	3.875	11/15/2027	0.00
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.01
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.00
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.06
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
KERING	3.625	03/11/2036	0.00
ANALOG DEVICES INC.	1.7	10/01/2028	0.00
SWEDBANK AB	5.875	05/24/2029	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.00
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.01
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
BLACKROCK INC.	4.9	01/08/2035	0.00
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.03
COCA-COLA COMPANY	1	03/15/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
ORANGE SA	5.625	01/23/2034	0.01
BARCLAYS PLC	4.972	05/16/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.01
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.04
KLA CORPORATION	3.3	03/01/2050	0.00
VONOVIA SE	1	07/09/2030	0.00
SODEXO S.A.	1	07/17/2028	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.01
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.20
MTU AERO ENGINES AG	3.875	09/18/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.01
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
KT CORPORATION	4.375	01/03/2029	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.03
AUTOLIV INC.	3.625	08/07/2029	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.00
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
GOVERNMENT OF HUNGARY	6	09/26/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.02
EBAY INC.	4	07/15/2042	0.01
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.03
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.05
MORGAN STANLEY	5.516	11/19/2055	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.01
ORACLE CORPORATION	5.5	09/27/2064	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.01
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.01
TERNA S.P.A.	2.375	12/31/2049	0.01
INTEL CORPORATION	4.95	03/25/2060	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.01
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
EUROPEAN UNION	0.25	10/22/2026	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.04
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
MORGAN STANLEY	2.943	01/21/2033	0.01
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.01
RELX CAPITAL INC.	5.25	03/27/2035	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.04
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.06
SALESFORCE INC.	3.05	07/15/2061	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
GOVERNMENT OF BULGARIA	3	03/21/2028	0.00
ADOBE INC.	4.95	01/17/2030	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
NN GROUP N.V.	1.625	06/01/2027	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
GOVERNMENT OF ROMANIA	5.75	09/16/2030	0.01
GOVERNMENT OF ROMANIA	3.375	01/28/2050	0.01
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.00
DSM B.V.	3.625	07/02/2034	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5.95	10/13/2047	0.01
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.01
BROADCOM INC.	4.3	11/15/2032	0.02
BAYER AG	0.375	01/12/2029	0.00
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
INTEL CORPORATION	5.6	02/21/2054	0.00
MERCK & CO. INC.	4	03/07/2049	0.00
DIAGEO FINANCE PLC	3.375	08/30/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
BROADCOM INC.	3.137	11/15/2035	0.01
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.04
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
AT&T INC.	0.8	03/04/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
SANOFI	1.25	04/06/2029	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
JCDECAUX SE	2.625	04/24/2028	0.01
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
AT&T INC.	2.25	02/01/2032	0.01
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.05
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.06
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.00
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
ASTRAZENECA PLC	4	01/17/2029	0.01
ING GROEP N.V.	4.25	08/26/2035	0.00
APTARGROUP INC.	3.6	03/15/2032	0.01
UNICREDIT S.P.A.	4	03/05/2034	0.00
CUMMINS INC.	5.3	05/09/2035	0.00
CUBESMART LP	2.5	02/15/2032	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
BARCLAYS PLC	4.837	09/10/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
ORANGE SA	0.75	06/29/2034	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.01
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.02
HEINEKEN N.V.	1.5	10/03/2029	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.375	04/08/2026	0.03
NASDAQ INC.	5.95	08/15/2053	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.06
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.03
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
ORANGE SA	0.875	02/03/2027	0.00
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.01
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.02
ORACLE CORPORATION	6.15	11/09/2029	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
HUMANA INC.	5.5	03/15/2053	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.01
LOWES COMPANIES INC.	5	04/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.03
S&P GLOBAL INC	5.25	09/15/2033	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.03
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.01
HSBC HOLDINGS PLC	2.625	08/16/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
AGEAS SA/NV	1.875	11/24/2051	0.00
GOVERNMENT OF BELGIUM	4.5	03/28/2026	0.02
EUROBANK S.A.	3.25	03/12/2030	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
AT&T INC.	3.5	06/01/2041	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.03
CONTINENTAL AG	2.875	06/09/2029	0.00
WALMART INC.	4	04/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
GOV OF CANADA	2.75	03/01/2031	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.01
DANONE S.A.	3.438	04/07/2033	0.00
EUROBANK S.A.	2.25	03/14/2028	0.00
ADIDAS AG	0.625	09/10/2035	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.01
CIGNA GROUP	3.4	03/15/2050	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
INTEL CORPORATION	4.15	08/05/2032	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.03
ING GROEP N.V.	4.252	03/28/2033	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2026	0.03
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
LINDE PLC	0.375	09/30/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.05
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.01
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
EXOR N.V.	1.75	10/14/2034	0.00
BANK OF KOREA	4	09/03/2026	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.01
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
DSV FINANCE BV	3.5	06/26/2029	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
TARGET CORPORATION	7	01/15/2038	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.04
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.04
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.01
KERING	3.875	09/05/2035	0.01
HP INC.	4.75	01/15/2028	0.00
LANXESS AG	0	09/08/2027	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.01
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.01
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.01
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.01
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.28
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.01
DEUTSCHE POST AG	3	11/25/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.00
GOVERNMENT OF GERMANY	4	01/04/2037	0.04
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.01
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.01
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.03
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
COMCAST CORPORATION	1.875	02/20/2036	0.01
SANOFI SA	4.2	11/03/2032	0.00
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.04
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.01
GOVERNMENT OF MEXICO	0	08/06/2026	0.00
BNP PARIBAS SA	5.906	11/19/2035	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.01
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
GATX CORPORATION	3.1	06/01/2051	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.00
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
NETAPP INC.	5.5	03/17/2032	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
MORGAN STANLEY	6.296	10/18/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
KBC GROUP NV	6.151	03/19/2034	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
NXP B.V.	5	01/15/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
ALLIANZ SE	5.824	07/25/2053	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
GOVERNMENT OF ROMANIA	3.5	04/03/2034	0.00
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.13
GOVERNMENT OF ISRAEL	2.375	01/18/2037	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
ABBVIE INC.	4.4	11/06/2042	0.01
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.01
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.01
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.07
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.00
TENCENT HOLDINGS LIMITED	3.595	01/19/2028	0.01
JOHNSON & JOHNSON	3.2	06/01/2032	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.04
GOVERNMENT OF CHINA	3.96	08/16/2040	0.00
AXA SA	3.75	10/12/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
GOVERNMENT OF ROMANIA	6.125	01/22/2044	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
AXA SA	8.6	12/15/2030	0.01
INTEL CORPORATION	3.1	02/15/2060	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.03
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.02
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.01
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.00
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.04
CITIGROUP INC.	4.296	07/23/2036	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
DANONE S.A.	3.95	09/30/2074	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.01
ING GROEP N.V.	3.5	09/03/2030	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.09
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
AUTOZONE INC.	4.75	02/01/2033	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
EUROPEAN UNION	4	04/04/2044	0.03
COMCAST CORPORATION	5.5	11/23/2029	0.01
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.02
NETAPP INC.	5.7	03/17/2035	0.00
ABBVIE INC.	5.35	03/15/2044	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
KLEPIERRE SA	1.375	02/16/2027	0.00
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.01
NATWEST GROUP PLC	5.642	10/17/2034	0.00
VERIZON COMMUN	4.78	02/15/2035	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
EMC CORPORATION	8.1	07/15/2036	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
AT&T INC.	3.85	06/01/2060	0.01
CAIXABANK S.A.	3.5	04/06/2028	0.00
GOVERNMENT OF BELGIUM	1	06/22/2026	0.02
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.03
HUMANA INC.	5.55	05/01/2035	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.04
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.02
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
BANK OF THAILAND	1.61	05/26/2027	0.01
GOVERNMENT OF ITALY	0.85	01/15/2027	0.05
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.02
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.04
AXA SA	1.375	10/07/2041	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.01
TRUIST BANK	4.136	10/23/2029	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.02
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
AVIVA PLC	6.875	05/20/2058	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.01
UBS GROUP AG	3.125	02/13/2031	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
HUMANA INC.	3.7	03/23/2029	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.01
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
ABBVIE INC.	4.25	11/14/2028	0.01
GOVERNMENT OF POLAND	1.375	10/22/2027	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.10
AIA GROUP LIMITED	3.9	04/06/2028	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
UBS GROUP AG	7.75	03/01/2029	0.01
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.05
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.01
INTEL CORPORATION	5.2	02/10/2033	0.01
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
LINDE PLC	1.375	03/31/2031	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
GOVERNMENT OF INDONESIA	5.15	09/10/2054	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.01
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
BROADCOM INC.	4.15	04/15/2032	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
AT&T INC.	2.05	05/19/2032	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
BIOGEN INC.	2.25	05/01/2030	0.01
HERSHEY COMPANY	4.55	02/24/2028	0.00
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
NIKE INC.	3.875	11/01/2045	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
GOVERNMENT OF ITALY	4.4	05/01/2033	0.06
GATX CORPORATION	4.7	04/01/2029	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.00
HUMANA INC.	5.75	04/15/2054	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.04
ORACLE CORPORATION	4	11/15/2047	0.01
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.02
GOVERNMENT OF ITALY	2.7	10/01/2030	0.05
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
GOVERNMENT OF ITALY	4.65	10/01/2055	0.02
INVESTOR AB	0.375	10/29/2035	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.00
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
WALMART INC.	4.5	09/09/2052	0.00
PVH CORP.	5.5	06/13/2030	0.00
MORGAN STANLEY	5.25	04/21/2034	0.01
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.01
HEINEKEN N.V.	2.02	05/12/2032	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
CIGNA GROUP	5.6	02/15/2054	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.01
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
HOME DEPOT INC.	4.25	04/01/2046	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
FEDEX CORP	4.95	10/17/2048	0.00
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
MORGAN STANLEY	5.449	07/20/2029	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
GOV OF CANADA	3.5	12/01/2057	0.01
CENCORA INC.	4.3	12/15/2047	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.02
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
GOVERNMENT OF THE PHILIPPINES	0.875	05/17/2027	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
MICROSOFT CORP	2.5	09/15/2050	0.00
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
GOVERNMENT OF ROMANIA	2.875	03/11/2029	0.01
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
ORANGE SA	1.375	09/04/2049	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
AMGEN INC.	5.65	03/02/2053	0.01
AXA SA	4.25	03/10/2043	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
M&G PLC	5.56	07/20/2055	0.00
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.00
LINDE PLC	1	03/31/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
DIAGEO CAPITAL BV	0.125	09/28/2028	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.02
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.01
GOVERNMENT OF SERBIA	6.25	05/26/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
HCA INC.	5.6	04/01/2034	0.00
UDR INC.	3	08/15/2031	0.01
GOVERNMENT OF BULGARIA	4.375	05/13/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
JD.COM INC.	3.375	01/14/2030	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.07
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.01
T-MOBILE USA INC.	3.3	02/15/2051	0.01
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
AUTONATION INC.	3.85	03/01/2032	0.01
GOVERNMENT OF CHILE	0	10/26/2026	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
MARKS AND SPENCER PLC	3.25	07/10/2027	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
GOVERNMENT OF PARAGUAY	2.739	01/29/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.01
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.01
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
LOREAL S.A.	3.375	11/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	06/30/2026	0.06
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
WALMART INC.	4.5	04/15/2053	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.03
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
LINDE PLC	1	09/30/2051	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
REVVITY INC.	3.3	09/15/2029	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
AMGEN INC.	3.15	02/21/2040	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.01
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.01
PROLOGIS L.P.	5.25	05/15/2035	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.03
FASTIGHETS AB BALDER	4	03/04/2033	0.00
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.01
PEPSICO INC.	3	10/15/2027	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
GOVERNMENT OF THE PHILIPPINES	0.7	02/03/2029	0.00
COVIVIO SA	1.125	09/17/2031	0.00
STANDARD CHARTERED PLC	6.75	02/08/2028	0.00
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
GOVERNMENT OF CHINA	4.25	11/20/2029	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.02
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.01
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.02
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.01
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
AMGEN INC.	4.2	03/01/2033	0.00
CITIGROUP INC.	2.976	11/05/2030	0.01
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.01
GOVERNMENT OF LATVIA	5.125	07/30/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.05
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.01
ORACLE CORPORATION	4	07/15/2046	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
ANALOG DEVICES INC.	2.8	10/01/2041	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
JYSKE BANK A/S	0.25	02/17/2028	0.00
NXP B.V.	5.55	12/01/2028	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.06
BOUYGUES SA	0.5	02/11/2030	0.00
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.00
GOVERNMENT OF ROMANIA	5.375	03/22/2031	0.02
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.00
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.00
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.02
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
HCA INC.	2.375	07/15/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.00
HCA INC.	5.9	06/01/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.02
SAMPO OYJ	2.5	09/03/2052	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
ABBVIE INC.	4.5	05/14/2035	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.03
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.04
UBS GROUP AG	4.125	06/09/2033	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
ORIX CORPORATION	5	09/13/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.04
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.01
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
CORNING INCORPORATED	5.75	08/15/2040	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.09
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	4.75	09/14/2026	0.01
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.05
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
GECINA SA	1.625	03/14/2030	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.08
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.00
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.01
GOVERNMENT OF ITALY	3.35	03/01/2035	0.06
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.01
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.03
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.00
NETFLIX INC.	5.4	08/15/2054	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.00
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.00
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.03
GILEAD SCIENCES INC.	4	09/01/2036	0.00
AMGEN INC.	2.77	09/01/2053	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.20
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
NTT FINANCE CORPORATION	5.136	07/02/2031	0.00
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.01
GOVERNMENT OF CHILE	5.1	07/15/2050	0.01
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	06/30/2026	0.04
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.01
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
ABBVIE INC.	4.8	03/15/2029	0.00
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
FISERV INC.	5.25	08/11/2035	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
MERCK & CO. INC.	4.75	12/04/2035	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.01
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
EUROPEAN UNION	1.625	12/04/2029	0.04
PEPSICO INC.	0.5	05/06/2028	0.00
TRUIST BANK	2.25	03/11/2030	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
AETNA INC.	4.5	05/15/2042	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2026	0.01
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
CROWN CASTLE INC.	5.2	09/01/2034	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.01
ALPHA BANK S.A.	2.5	03/23/2028	0.00
INFORMA PLC	3	10/23/2027	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
DNB BANK ASA	4.853	11/05/2030	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.03
GOVERNMENT OF CHINA	3.94	07/27/2045	0.00
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
GOVERNMENT OF CHINA	2.74	08/04/2026	0.02
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.01
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
SANOFI	1.5	04/01/2030	0.01
CROWN CASTLE INC.	3.25	01/15/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
ALPHABET INC.	4.375	11/06/2064	0.00
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.03
GENERAL MILLS INC.	4.7	04/17/2048	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2026	0.01
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
AYVENS SA	4	01/24/2031	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.11
GOVERNMENT OF CHILE	6	01/01/2043	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.01
ASB BANK LIMITED	5.398	11/29/2027	0.00
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.01
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.01
TELENOR ASA	0.875	02/14/2035	0.00
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
H & M FINANCE BV	0.25	08/25/2029	0.00
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.01
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.01
GATX CORPORATION	6.05	06/05/2054	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.01
WOORI BANK CO. LTD.	6.375	07/31/2073	0.00
CDW LLC	3.569	12/01/2031	0.00
WALMART INC.	5.25	09/01/2035	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.01
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
ALPHABET INC.	4.7	11/15/2035	0.00
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
COVESTRO AG	1.375	06/12/2030	0.00
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.05
GOVERNMENT OF GERMANY	0	02/15/2032	0.04
HUMANA INC.	4.625	12/01/2042	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.01
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
NESTLE HOLDINGS INC.	4	09/24/2048	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.01
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
LA MONDIALE	2.125	06/23/2031	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.03
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.13
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.01
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.27
METLIFE INC.	4.875	11/13/2043	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
KENVUE INC.	5.05	03/22/2053	0.00
ORANGE SA	4	01/13/2029	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
INTEL CORPORATION	2	08/12/2031	0.00
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
SALESFORCE INC.	2.7	07/15/2041	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.04
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
DSM B.V.	3.375	02/25/2036	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.01
SANOFI SA	3	06/23/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.01
LINDE PLC	3	02/18/2033	0.00
GOVERNMENT OF POLAND	2.375	01/18/2036	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.02
ASML HOLDING NV	0.625	05/07/2029	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.01
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.01
GOVERNMENT OF CHINA	4.27	05/17/2037	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.00
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.01
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.04
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
BANK OF MONTREAL	3.25	01/09/2032	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
CME GROUP INC.	3.75	06/15/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
HCA INC.	5.75	03/01/2035	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
ORANGE SA	2.5	11/13/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.05
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.13
FIRST HORIZON BANK	5.75	05/01/2030	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.01
CENCORA INC.	5.15	02/15/2035	0.00
CITIBANK N.A.	5.57	04/30/2034	0.00
CME GROUP INC.	2.65	03/15/2032	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
BROADCOM INC.	4.75	04/15/2029	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.01
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
HCA INC.	3.375	03/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.00
HCA INC.	4.625	03/15/2052	0.00
MORGAN STANLEY	5.164	04/20/2029	0.01
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.06
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.01
GOVERNMENT OF URUGUAY	4.375	01/23/2031	0.01
CITIGROUP INC.	1.5	10/26/2028	0.00
SANOFI SA	1.875	03/21/2038	0.01
PFIZER INC.	2.735	06/15/2043	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.01
BNP PARIBAS SA	5.497	05/20/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
FISERV INC.	5.45	03/15/2034	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.01
METLIFE INC.	4.05	03/01/2045	0.00
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
GATX CORPORATION	4	06/30/2030	0.01
TARGET CORPORATION	3.9	11/15/2047	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
GOVERNMENT OF JAPAN	0.3	05/01/2026	0.03
BARCLAYS PLC	6.369	01/31/2031	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
GOVERNMENT OF POLAND	3.25	04/06/2026	0.00
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.01
DANSKE BANK A/S	3.25	01/14/2033	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
STATKRAFT AS	3.375	03/22/2032	0.00
APPLE INC.	4.5	05/12/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
ORACLE CORPORATION	3.6	04/01/2040	0.01
GOVERNMENT OF CHINA	3.82	09/02/2030	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
SYNOVUS BANK	5.625	02/15/2028	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.02
AT&T INC.	4.3	11/18/2034	0.00
UBS GROUP AG	5.959	01/12/2034	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
NNN REIT INC.	4.3	10/15/2028	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
MERCK & CO. INC.	4.95	09/15/2035	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
RENAULT SA	2.5	04/01/2028	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.02
MORGAN STANLEY	4.813	10/25/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
GOVERNMENT OF ROMANIA	2.875	05/26/2028	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.02
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
UBS GROUP AG	0.625	02/24/2033	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
DEERE & COMPANY	3.9	06/09/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.03
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.01
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
ICADE SA	1.625	02/28/2028	0.00
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.00
JABIL INC.	3	01/15/2031	0.00
GOVERNMENT OF ITALY	2.55	02/25/2027	0.05
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
UBS GROUP AG	4.75	03/17/2032	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	07/20/2026	0.01
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.00
SOFINA SA	3.707	11/13/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.01
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.02
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.10
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.03
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.01
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.24
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
KT CORPORATION	4.125	02/02/2028	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.01
GOVERNMENT OF JAPAN	1	12/01/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.01
ROYAL BANK OF CANADA	4.24	08/03/2027	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.01
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
AXA SA	3.625	01/10/2033	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.07
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.01
BNP PARIBAS SA	0.5	01/19/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.01
TERNA S.P.A.	3.125	02/17/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.01
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
HEINEKEN N.V.	1.25	03/17/2027	0.00
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
VONOVIA SE	0.625	12/14/2029	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
REC LIMITED	4.75	09/27/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.01
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.06
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
AMGEN INC.	5.6	03/02/2043	0.01
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.01
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
GOVERNMENT OF PERU	3.3	03/11/2041	0.01
COMPASS GROUP PLC	3.125	06/24/2032	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
UBS GROUP AG	7.375	09/07/2033	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.02
DEUTSCHE POST AG	3	03/24/2030	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.01
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.00
KLA CORPORATION	5	03/15/2049	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.06
NORDSON CORPORATION	5.8	09/15/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.03
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.00
KERING	3.625	11/21/2034	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.01
KERING	3.125	11/27/2029	0.00
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.125	03/10/2027	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.01
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.08
HUMANA INC.	5.75	12/01/2028	0.00
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
PROXIMUS SA	4	03/08/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
MSCI INC.	5.15	03/15/2036	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
NXP B.V.	3.4	05/01/2030	0.00
ASTRAZENECA PLC	4	09/18/2042	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.01
ORACLE CORPORATION	5.5	08/03/2035	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.01
JBS USA LUX S.A.	5.75	04/01/2033	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
MSCI INC.	5.25	09/01/2035	0.00
TORONTO-DOMINION BANK	3.357	09/22/2032	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.01
GOVERNMENT OF CHINA	1.91	07/15/2029	0.04
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.03
ORANGE SA	0.5	09/04/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
AMGEN INC.	2.8	08/15/2041	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
APPLE INC.	3.25	08/08/2029	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.01
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
VISA INC.	3.875	05/15/2044	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.01
KLEPIERRE SA	0.875	02/17/2031	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
GOVERNMENT OF CHILE	3.375	04/14/2032	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
EDENRED SE	3.625	06/13/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.01
EUROPEAN INVESTMENT BANK	4.375	03/19/2027	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.04
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.18
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.08
EQUINIX INC.	3.9	04/15/2032	0.01
GOVERNMENT OF CHINA	1.79	03/25/2032	0.06
NXP B.V.	2.5	05/11/2031	0.00
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.01
CAIXABANK S.A.	0.75	05/26/2028	0.00
ORACLE CORPORATION	6.9	11/09/2052	0.01
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.01
UBS GROUP AG	3.091	05/14/2032	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
T-MOBILE USA INC.	5.75	01/15/2054	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
VONOVIA SE	5.5	01/18/2036	0.01
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.21
GOVERNMENT OF CHINA	3.85	02/01/2028	0.01
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.02
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
CIGNA GROUP	3.875	10/15/2047	0.00
K+S AG	4.25	06/19/2029	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
MSCI INC.	3.625	09/01/2030	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
DANONE S.A.	3.706	11/13/2029	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.04
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.01
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.01
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
EUROPEAN UNION	1.5	10/04/2035	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.01
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
BMW FINANCE NV	3.75	11/20/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.03
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.00
HOME DEPOT INC.	3.25	04/15/2032	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.02
AMGEN INC.	4.663	06/15/2051	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.02
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
FAIRFAX FINL HLDGS	6	12/07/2033	0.00
BANCO SANTANDER S.A.	1.75	02/17/2027	0.01
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.00
AVIVA PLC	4.625	08/28/2056	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.01
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
HCA INC.	5	03/01/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
MOODYS CORPORATION	2	08/19/2031	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
JABIL INC.	3.6	01/15/2030	0.00
CITIGROUP INC.	3.07	02/24/2028	0.01
ORANGE SA	8.125	11/20/2028	0.01
ORIX CORPORATION	3.447	10/22/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.05
GOVERNMENT OF ITALY	4	02/01/2037	0.10
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.14
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.01
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.02
LEGRAND SA	3.5	06/26/2034	0.00
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
HEINEKEN N.V.	4	10/01/2042	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.09
METLIFE INC.	5.7	06/15/2035	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.01
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.01
ZIONS BANCORPORATION	6.816	11/19/2035	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.03
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
PRIMERICA INC.	2.8	11/19/2031	0.01
AROUNDTOWN SA	3.625	04/10/2031	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.00
GENERAL MILLS INC.	3	02/01/2051	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.00
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.00
CITIBANK N.A.	4.914	05/29/2030	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.00
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.01
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.03
CITIGROUP INC.	2.52	11/03/2032	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
WALMART INC.	4.1	04/15/2033	0.00
HAMMERSON PLC	5.875	10/08/2036	0.02
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
GOVERNMENT OF ITALY	0	04/01/2026	0.05
PRUDENTIAL PLC	6.25	10/20/2068	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.02
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.01
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.11
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.02
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
PROSUS N.V.	2.085	01/19/2030	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
TERNA S.P.A.	4.75	04/30/2073	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.00
SWEDBANK AB	7.272	11/15/2032	0.01
GOVERNMENT OF ITALY	1.25	12/01/2026	0.05
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.02
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.00
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
EUROPEAN UNION	2.875	04/04/2028	0.01
DEERE & COMPANY	3.1	04/15/2030	0.00
CLOROX COMPANY	4.6	05/01/2032	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.17
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.01
GOVERNMENT OF ISRAEL	4	03/30/2035	0.06
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.01
EASYJET PLC	3.75	03/20/2031	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
VONOVIA SE	0.75	09/01/2032	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.01
EBAY INC.	6.3	11/22/2032	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.01
BANK OF ENGLAND	4.625	03/06/2026	0.01
BARCLAYS PLC	5.335	09/10/2035	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.01
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
GOVERNMENT OF INDONESIA	3.65	09/10/2032	0.01
AT&T INC.	3.6	06/01/2033	0.00
EMD FINANCE LLC	5	10/15/2035	0.00
CITIGROUP INC.	4.125	07/25/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.00
GOVERNMENT OF POLAND	3.875	02/14/2033	0.00
T-MOBILE USA INC.	4.95	11/15/2035	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
PFIZER INC.	6.5	06/03/2038	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.02
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
AT&T INC.	5.35	09/01/2040	0.01
NATWEST GROUP PLC	3.632	09/03/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.01
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.00
GOVERNMENT OF CANADA	0.75	05/19/2026	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
ORSTED A/S	4.125	03/01/2035	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.01
NATWEST GROUP PLC	3.619	03/29/2029	0.01
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.00
KERING	3.375	03/11/2032	0.00
HSBC HOLDINGS PLC	4.752	03/10/2028	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.03
APPLE INC.	2.9	09/12/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.02
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.02
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
TERNA S.P.A.	1.375	07/26/2027	0.01
EXOR N.V.	2.25	04/29/2030	0.00
HSBC HOLDINGS PLC	3	05/29/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
UBS AG LONDON BRANCH	4.5	06/26/2048	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.01
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
GOVERNMENT OF ROMANIA	2	04/14/2033	0.01
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.02
TERRITORY OF BERMUDA	5	07/15/2032	0.01
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
COCA-COLA COMPANY	5.4	05/13/2064	0.00
LINDE PLC	2.625	02/18/2029	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
NXP B.V.	3.25	05/11/2041	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.03
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
GATX CORPORATION	3.5	06/01/2032	0.01
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.00
HEINEKEN N.V.	3.872	10/03/2037	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.02
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.02
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
GOVERNMENT OF ITALY	3.25	11/15/2032	0.05
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
NORDEA BANK ABP	1.125	09/27/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/26/2026	0.00
COMCAST CORPORATION	3.55	09/26/2036	0.00
GOVERNMENT OF COLOMBIA	3.875	04/25/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
DAA FINANCE PLC	1.554	06/07/2028	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
UBS GROUP AG	3.757	08/11/2036	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.06
TARGET CORPORATION	3.375	04/15/2029	0.00
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.01
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
METLIFE INC.	9.25	04/08/2038	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.01
GOVERNMENT OF ITALY	2.95	07/01/2030	0.05
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
PFIZER INC.	4.875	11/15/2035	0.00
GOVERNMENT OF CHINA	2.69	08/15/2032	0.02
GOVERNMENT OF MEXICO	0	03/18/2027	0.00
UBS GROUP AG	0.25	11/05/2028	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.05
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.01
METLIFE INC.	5.25	01/15/2054	0.00
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
PFIZER INC.	5.6	11/15/2055	0.00
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.01
AMGEN INC.	3	01/15/2052	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
GOVERNMENT OF MEXICO	5	05/07/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
LOREAL S.A.	3.375	01/19/2036	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
DSV FINANCE BV	3.375	11/06/2034	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
GOVERNMENT OF MALAYSIA	3.906	07/15/2026	0.01
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.01
SK HYNIX INC.	4.25	09/11/2028	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.05
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
EUROBANK S.A.	2.875	07/07/2028	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
JAB HOLDINGS B.V.	4.5	04/08/2052	0.00
LINDE PLC	3.75	11/20/2038	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.24
PFIZER INC.	2.55	05/28/2040	0.00
NXP B.V.	4.3	08/19/2028	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.01
GOVERNMENT OF FINLAND	3	09/15/2033	0.02
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.00
QUALCOMM INCORPORATED	5	05/20/2035	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
DAA FINANCE PLC	1.601	11/05/2032	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.01
GOVERNMENT OF CHINA	1.78	11/15/2035	0.04
GIE PSA TRESORERIE	6	09/19/2033	0.00
MERCK & CO. INC.	4.45	12/04/2032	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.01
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.03
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	04/30/2026	0.06
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.01
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.01
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.02
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.00
BARCLAYS PLC	6.49	09/13/2029	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
GOVERNMENT OF FRANCE	3.5	04/25/2026	0.16
VISA INC.	2.75	09/15/2027	0.04
S&P GLOBAL INC.	1.25	08/15/2030	0.01
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
PVH CORP.	3.125	12/15/2027	0.01
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.00
BARCLAYS PLC	6.692	09/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/30/2026	0.03
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
APPLE INC.	3.85	05/04/2043	0.01
GOVERNMENT OF THAILAND	1	06/17/2027	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.03
GOVERNMENT OF CHINA	1.83	08/25/2035	0.05
DENSO CORPORATION	4.42	09/11/2029	0.00
ORANGE SA	3.625	11/16/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
NVR INC.	3	05/15/2030	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.01
WALMART INC.	5.625	03/27/2034	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0	12/15/2026	0.01
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.09
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.01
GOVERNMENT OF BULGARIA	1.375	09/23/2050	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.01
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.22
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
BIOGEN INC.	5.2	09/15/2045	0.01
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
INTEL CORPORATION	3.9	03/25/2030	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
GOVERNMENT OF THAILAND	2.35	06/17/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.01
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.01
BARCLAYS BANK PLC	5.674	03/12/2028	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.02
CASTELLUM AB	4.125	12/10/2030	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
VISA INC.	4.15	12/14/2035	0.04
BARCLAYS PLC	5.746	08/09/2033	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.01
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.01
PEPSICO INC.	5.5	01/15/2040	0.01
GOVERNMENT OF CHINA	3.86	02/19/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
VERALLIA S.A.	3.875	11/04/2032	0.00
APPLE INC.	3.85	08/04/2046	0.00
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.00
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
NASDAQ INC.	1.65	01/15/2031	0.02
SANOFI	0.875	03/21/2029	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.05
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
AKZO NOBEL N.V.	4	05/24/2033	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.00
PANDORA A/S	3.875	05/31/2030	0.01
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
GARTNER INC.	5.6	11/20/2035	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
GOVERNMENT OF INDONESIA	5.5	04/15/2026	0.05
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.01
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
NETFLIX INC.	4.875	04/15/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.01
GOVERNMENT OF CHILE	3.875	07/09/2031	0.01
3M COMPANY	3.05	04/15/2030	0.01
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
DNB BANK ASA	5	09/13/2033	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.01
T-MOBILE USA INC.	3.8	02/11/2045	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.01
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
ING GROEP N.V.	3.875	08/20/2037	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.00
PEPSICO INC.	4.65	07/23/2032	0.00
IQVIA INC	5.7	05/15/2028	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.01
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.06
GOVERNMENT OF FRANCE	0	02/25/2027	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
GOVERNMENT OF CHILE	1.3	07/26/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.03
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
UBS GROUP AG	0.875	11/03/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.15
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.01
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.01
F.N.B. CORPORATION	5.722	12/11/2030	0.00
GOVERNMENT OF MEXICO	0	10/01/2026	0.01
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.02
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.01
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.01
EUROGRID GMBH	0.741	04/21/2033	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.02
UBS GROUP AG	2.125	11/15/2029	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.05
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.02
INTEL CORPORATION	5.9	02/10/2063	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2026	0.04
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.01
HUMANA INC.	4.875	04/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
GOVERNMENT OF ISRAEL	6.25	11/21/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.00
GOVERNMENT OF ITALY	1.7	09/01/2051	0.03
AMGEN INC.	3	02/22/2029	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
EUROPEAN UNION	2.875	10/05/2029	0.04
DANAHER CORPORATION	2.8	12/10/2051	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
INTEL CORPORATION	4	08/05/2029	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.04
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.01
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.01
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.02
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
EUROPEAN UNION	1.25	02/04/2043	0.02
INTEL CORPORATION	5	02/21/2031	0.00
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
FEDEX CORPORATION	3.5	07/30/2032	0.00
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
APPLE INC.	1.4	08/05/2028	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.05
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
PROXIMUS SA	0.75	11/17/2036	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.01
EUROPEAN UNION	0.3	11/04/2050	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.00
GOVERNMENT OF CHINA	1.99	03/15/2026	0.04
BELROSE FDG TR	2.33	08/15/2030	0.00
GOVERNMENT OF CROATIA	1	11/27/2034	0.01
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.01
BAYER AG	1.125	01/06/2030	0.00
HEINEKEN N.V.	4.125	03/23/2035	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.02
FISERV INC.	3.5	07/01/2029	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.00
AYVENS SA	3.875	07/16/2029	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.01
ORANGE SA	2.75	05/19/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
PEPSICO INC.	2.625	07/29/2029	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.00
T-MOBILE USA INC.	5.3	05/15/2035	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
GOVERNMENT OF BELGIUM	1	06/22/2031	0.02
BARCLAYS PLC	2.645	06/24/2031	0.00
ALLIANZ SE	4.851	07/26/2054	0.00
GOVERNMENT OF PANAMA	7.875	03/01/2057	0.01
GOVERNMENT OF CHINA	2.54	12/25/2030	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
DSV FINANCE BV	0.875	09/17/2036	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.07
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
INVESTOR AB	4	03/31/2038	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.01
HOME DEPOT INC.	2.8	09/14/2027	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.01
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.01
HANNOVER RUCK SE	1.125	04/18/2028	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
GOVERNMENT OF CHINA	4.31	02/24/2041	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
ING GROEP N.V.	0.25	02/01/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.00
COFINIMMO SA	1	01/24/2028	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.01
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.01
INTUIT INC.	5.125	09/15/2028	0.00
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.09
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
GOVERNMENT OF PERU	6.55	03/14/2037	0.01
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.01
BARCLAYS PLC	0.577	08/09/2029	0.00
ABBVIE INC.	4.05	11/21/2039	0.02
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
AROUNDTOWN SA	5.25	12/11/2032	0.00
ALPHABET INC.	3.875	05/06/2045	0.00
COCA-COLA COMPANY	1.125	03/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.03
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.03
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.06
SWEDBANK AB	2.875	04/30/2029	0.00
PROLOGIS L.P.	3	04/15/2050	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
XYLEM INC.	4.375	11/01/2046	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.01
IMERYS S.A.	4	11/21/2032	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.01
CONAGRA BRANDS INC.	4.85	11/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.03
CIGNA GROUP	5.25	02/15/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
MORGAN STANLEY	1.794	02/13/2032	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
UBS GROUP AG	0.65	09/10/2029	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.01
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.01
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
NNN REIT INC.	5.5	06/15/2034	0.00
WALMART INC.	2.5	09/22/2041	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.00
MORGAN STANLEY	2.239	07/21/2032	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.00
FOX CORPORATION	6.5	10/13/2033	0.01
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.04
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
CANADA GOVERNMENT of	2.75	12/01/2055	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.01
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
AMGEN INC.	4.4	05/01/2045	0.01
BANKINTER SA	3.625	02/04/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.17
T-MOBILE USA INC.	2.625	02/15/2029	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
MEITUAN	4.75	11/05/2032	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
APTIV PLC	3.1	12/01/2051	0.00
GOVERNMENT OF CHINA	1.59	03/15/2027	0.05
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.01
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.01
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
GOVERNMENT OF ITALY	3.65	08/01/2035	0.06
CITIGROUP INC.	3.785	03/17/2033	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
ABBVIE INC.	4.25	11/21/2049	0.02
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.01
COMCAST CORPORATION	0.25	09/14/2029	0.01
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.01
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
WALMART INC.	4	04/11/2043	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
GOVERNMENT OF PERU	6.85	08/12/2035	0.05
AMDOCS LIMITED	2.538	06/15/2030	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
CENCORA INC.	3.45	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.03
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
AT&T INC.	7	04/30/2040	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.02
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
GOVERNMENT OF ITALY	4	10/17/2049	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
METLIFE INC.	5.375	07/15/2033	0.00
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
TERNA S.P.A.	3.625	04/21/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.02
GOVERNMENT OF POLAND	5.5	11/16/2027	0.00
ING GROEP N.V.	4.75	05/23/2034	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
KILROY REALTY L.P.	5.875	10/15/2035	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
ORANGE SA	5.5	02/06/2044	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.08
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.00
AMGEN INC.	4.563	06/15/2048	0.00
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
CITIGROUP INC.	2.561	05/01/2032	0.01
MORGAN STANLEY	2.802	01/25/2052	0.01
NUTRIEN LTD.	5.875	12/01/2036	0.01
CDW LLC	5.1	03/01/2030	0.00
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.10
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.01
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.02
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.01
AT&T INC.	4.875	06/01/2044	0.01
METLIFE INC.	4.125	08/13/2042	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.01
APPLE INC.	2.85	08/05/2061	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
CITIGROUP INC.	5.3	05/06/2044	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.01
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
GOVERNMENT OF CHINA	4.35	11/15/2062	0.00
SYENSQO NV	3.375	05/28/2031	0.00
GOVERNMENT OF ROMANIA	7.125	01/17/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
EAGLE MATERIALS INC.	5	03/15/2036	0.00
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.01
FLEX LTD.	4.875	06/15/2029	0.00
GOVERNMENT OF ROMANIA	4.625	04/03/2049	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
EQUINIX INC.	1	03/15/2033	0.01
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.01
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.01
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.04
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.04
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.03
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.01
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
VMWARE LLC	1.8	08/15/2028	0.00
MERCK & CO. INC.	2.35	06/24/2040	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
DEUTSCHE POST AG	3.375	07/03/2033	0.00
MERCK & CO. INC.	4.15	05/18/2043	0.01
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.12
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.19
DANSKE BANK A/S	3.5	11/19/2035	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.03
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.00
ROYAL BANK OF CANADA	4.715	03/27/2028	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
GECINA SA	0.875	06/30/2036	0.01
KNORR-BREMSE AG	3	09/30/2029	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
FRESNILLO PLC	4.25	10/02/2050	0.00
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
APPLE INC.	2.7	08/05/2051	0.00
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
VOLVO TREASURY AB	3.625	05/25/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.01
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.04
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.00
APPLE INC.	1.65	02/08/2031	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2026	0.02
PFIZER INC.	3.9	03/15/2039	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.01
EUROPEAN UNION	0.1	10/04/2040	0.01
MEITUAN	5.125	11/05/2035	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
ORANGE SA	0.125	09/16/2029	0.00
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.04
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
HCA INC.	3.5	07/15/2051	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
FEDEX CORP	3.875	08/01/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
ASB BANK LIMITED	4.5	03/16/2027	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.16
S&P GLOBAL INC.	3.25	12/01/2049	0.01
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
METLIFE INC.	4.6	05/13/2046	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
AT&T INC.	3.65	09/15/2059	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
SYNOPSYS INC.	4.85	04/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.03
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.02
BAYER AG	0.625	07/12/2031	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.01
KUTXABANK S.A.	4	02/01/2028	0.00
GOVERNMENT OF MALAYSIA	4.392	04/15/2026	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.01
CARNIVAL CORPORATION	7	08/15/2029	0.00
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.01
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.01
GOVERNMENT OF ITALY	3.45	02/01/2036	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.22
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.04
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.04
MORGAN STANLEY	5.042	07/19/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
ARKEMA S.A.	3.5	09/09/2033	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.04
AROUNDTOWN SA	0.375	04/15/2027	0.01
JBS USA LUX S.A.	3.625	01/15/2032	0.00
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.01
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
GOVERNMENT OF CHILE	3.75	01/14/2032	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.01
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.00
EUROPEAN UNION	0.25	04/22/2036	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.01
NORDEA BANK ABP	0.5	05/14/2027	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.04
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
GOVERNMENT OF CHILE	4.5	03/01/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
CENCORA INC.	2.875	05/22/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.01
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2026	0.05
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.00
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.01
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.01
VONOVIA SE	2.375	03/25/2032	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.02
AUTOZONE INC.	6.25	11/01/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.01
APTARGROUP INC.	4.75	03/30/2031	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
GOVERNMENT OF BULGARIA	3.375	07/18/2035	0.01
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.01
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.04
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.01
HCA INC.	5.25	03/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.00
WALMART INC.	4.9	04/28/2035	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.01
UBS GROUP AG	4.844	11/06/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.02
INTEL CORPORATION	4.6	03/25/2040	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
AT&T INC.	2.45	03/15/2035	0.00
HSBC HOLDINGS PLC	6.547	06/20/2034	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.01
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.00
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.01
GOVERNMENT OF BELGIUM	5	03/28/2035	0.03
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
AMGEN INC.	4.4	02/22/2062	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
KEYCORP	5.121	04/04/2031	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.01
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.03
EQT AB	5.85	05/08/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.01
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
EUROGRID GMBH	4.056	05/28/2037	0.00
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
INTEL CORPORATION	5.7	02/10/2053	0.00
SANOFI SA	2.625	06/23/2029	0.00
NASDAQ INC.	3.25	04/28/2050	0.02
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
ORSTED A/S	5.375	09/13/2042	0.00
INTEL CORPORATION	4.1	05/19/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
BACARDI LIMITED	5.3	05/15/2048	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
ORIX CORPORATION	5.2	09/13/2032	0.00
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
ABBVIE INC.	5.6	03/15/2055	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
GOVERNMENT OF CHINA	2.57	05/20/2054	0.02
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.04
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.02
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
ORANGE SA	5.75	01/13/2056	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.01
HSBC HOLDINGS PLC	7	04/07/2038	0.00
SW FUNDING PLC	7	06/16/2043	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
VMWARE LLC	4.7	05/15/2030	0.00
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
GOVERNMENT OF JAPAN	2	03/20/2027	0.01
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
VMWARE LLC	2.2	08/15/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.01
AVIVA PLC	6.125	09/12/2054	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
KBC GROUP NV	3.375	01/15/2033	0.00
GOVERNMENT OF CANADA	3	04/01/2026	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.04
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.04
UNICREDIT S.P.A.	3.3	07/16/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
GOVERNMENT OF CHINA	4.5	05/08/2038	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.01
GOVERNMENT OF SPAIN	1.95	04/30/2026	0.07
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
ADOBE INC.	5.3	01/17/2035	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.10
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.09
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.09
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
APPLE INC.	3.75	11/13/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.02
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
APPLE INC.	2.2	09/11/2029	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.03
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
T-MOBILE USA INC.	4.625	01/15/2033	0.00
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
BROWN & BROWN INC.	6.25	06/23/2055	0.00
GOVERNMENT OF ROMANIA	5.875	07/11/2032	0.02
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
KELLANOVA	5.25	03/01/2033	0.01
BLACKROCK INC.	1.9	01/28/2031	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.01
3M COMPANY	3.625	10/15/2047	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
BAYER AG	4.625	05/26/2033	0.01
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
LEGG MASON INC.	5.625	01/15/2044	0.01
AIA GROUP LIMITED	4.95	03/30/2035	0.00
LKQ CORPORATION	6.25	06/15/2033	0.01
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
EUROPEAN UNION	2.5	11/04/2027	0.01
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
GOVERNMENT OF CHILE	1.44	02/01/2029	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.01
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.03
MONDI FINANCE PLC	3.75	05/18/2033	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
GOVERNMENT OF POLAND	0	04/25/2026	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
SANOFI	1.125	04/05/2028	0.01
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
INVESTOR AB	1.5	06/20/2039	0.01
BANK OF KOREA	3.43	03/03/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.02
AROUNDTOWN SA	3	10/16/2029	0.01
BANK OF KOREA	3.57	03/03/2026	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.00
GOVERNMENT OF ITALY	3.45	07/15/2031	0.05
CITIGROUP INC.	7.375	09/01/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.03
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.02
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.00
GOVERNMENT OF POLAND	1.125	08/07/2026	0.00
ANALOG DEVICES INC.	2.95	10/01/2051	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
AMAZON.COM INC.	3.6	04/13/2032	0.00
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.01
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.01
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
DEERE & COMPANY	3.75	04/15/2050	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
ING GROEP N.V.	5.25	11/14/2033	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.01
CORNING INCORPORATED	5.35	11/15/2048	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.05
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.03
DOVER CORPORATION	3.5	11/12/2033	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.04
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.01
TALANX AG	2.25	12/05/2047	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
MERCK & CO. INC.	5.7	12/04/2065	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.03
RELX FINANCE BV	1.5	05/13/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.01
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.00
AT&T INC.	5.7	11/01/2054	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.02
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.01
FEDEX CORP	4.25	05/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
GOVERNMENT OF PERU	3.75	03/01/2030	0.01
JOHNSON & JOHNSON	5.25	06/01/2054	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.00
OWENS CORNING	5.7	06/15/2034	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.00
BROADCOM INC.	4.8	10/15/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
COVIVIO SA	1.5	06/21/2027	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.03
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
XILINX INC.	2.375	06/01/2030	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
GOVERNMENT OF INDONESIA	5.25	01/15/2030	0.01
PFIZER INC.	7.2	03/15/2039	0.02
NATWEST GROUP PLC	3.032	11/28/2035	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.01
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
COMMERZBANK AG	4.625	01/17/2031	0.00
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
APPLE INC.	4.3	05/10/2033	0.00
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.01
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
GOVERNMENT OF INDONESIA	4.35	01/08/2027	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.03
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.00
HCA INC.	5.45	09/15/2034	0.00
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
ROYAL KPN N.V.	3.375	02/17/2035	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
JCDECAUX SE	5	01/11/2029	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.01
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.00
BANKINTER SA	1.25	12/23/2032	0.00
GOVERNMENT OF ITALY	1.6	06/01/2026	0.06
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.00
GOVERNMENT OF SINGAPORE	1.25	11/01/2026	0.00
GOVERNMENT OF GERMANY	0	05/15/2035	0.03
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.02
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.02
NATWEST GROUP PLC	4.758	11/10/2031	0.00
GOVERNMENT OF JAPAN	0.005	03/20/2026	0.05
GOVERNMENT OF FRANCE	4	10/25/2038	0.14
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.01
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.03
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.08
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
HUMANA INC.	5.375	04/15/2031	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.01
ORANGE SA	3.25	01/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.01
ORACLE CORPORATION	4.5	05/06/2028	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.00
BARCLAYS PLC	3.811	03/10/2042	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.07
U.S. BANCORP	4.839	02/01/2034	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
HASBRO INC.	6.05	05/14/2034	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
CDW LLC	3.276	12/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.01
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.02
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.01
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.02
KLEPIERRE SA	1.25	09/29/2031	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.23
UBS GROUP AG	2.25	06/09/2028	0.00
MORGAN STANLEY	4.099	05/22/2036	0.00
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.09
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.31
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.04
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.00
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
EXOR N.V.	0.875	01/19/2031	0.00
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.01
ALPHABET INC.	4.5	05/15/2035	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.05
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.03
GOVERNMENT OF CHINA	1.57	05/15/2032	0.02
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.02
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.01
CVS HEALTH CORPORATION	6	06/01/2063	0.00
HP INC.	4	04/15/2029	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.01
EURONEXT N.V.	2.625	11/26/2028	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
PROSUS N.V.	3.061	07/13/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.05
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.01
UBS GROUP AG	3.875	01/13/2037	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
ECOLAB INC.	5	09/01/2035	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
ADOBE INC.	4.95	04/04/2034	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
AETNA INC.	3.875	08/15/2047	0.00
EUROPEAN UNION	3.625	12/12/2040	0.01
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.02
EDENRED SE	3.625	08/05/2032	0.00
ARKEMA S.A.	3.5	09/12/2034	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.26
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.07
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.10
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
INTUIT INC.	5.5	09/15/2053	0.00
HSBC HOLDINGS PLC	5.402	08/11/2033	0.01
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.04
GOVERNMENT OF CHINA	2.33	08/15/2044	0.02
GATX CORPORATION	5.5	06/15/2035	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.21
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
EUROPEAN UNION	2.625	02/04/2048	0.03
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
ACHMEA B.V.	1.5	05/26/2027	0.00
NOKIA OYJ	4.375	08/21/2031	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.04
TELENOR ASA	0.625	09/25/2031	0.00
TERRITORY OF BERMUDA	3.375	08/20/2050	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.03
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.00
MORGAN STANLEY	4.656	03/02/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.03
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.17
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.02
PFIZER INC.	4.2	11/15/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.00
ING GROEP N.V.	2	09/20/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
ASTRAZENECA PLC	3.625	03/03/2027	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
AT&T INC.	4.65	06/01/2044	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.04
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
DSV FINANCE BV	3.25	11/06/2030	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
U.S. BANCORP	4.548	07/22/2028	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.03
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
GOVERNMENT OF CHILE	4.7	09/01/2030	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
MORGAN STANLEY	5.23	01/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.01
COMMERZBANK AG	5	10/15/2031	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
AUTOZONE INC.	4.75	08/01/2032	0.01
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
COCA-COLA COMPANY	3.125	05/14/2032	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.00
BARCLAYS PLC	7.09	11/06/2029	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.01
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
COMCAST CORPORATION	1.5	02/15/2031	0.01
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
ACCOR SA	3.625	09/03/2032	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
CUBESMART LP	2	02/15/2031	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.01
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.07
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
PEPSICO INC.	2.75	03/19/2030	0.01
SYSCO CORPORATION	5.95	04/01/2030	0.01
WENDEL SE	3.75	08/11/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
GOVERNMENT OF ROMANIA	7.5	07/27/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.03
ASTRAZENECA PLC	2.125	08/06/2050	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.02
BANKINTER SA	4.875	09/13/2031	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
CITIGROUP INC.	4.412	03/31/2031	0.02
FEDEX CORP	4.05	02/15/2048	0.00
EUROPEAN UNION	3.25	07/04/2034	0.05
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
HUMANA INC.	4.8	03/15/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2026	0.03
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.01
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
OHIO POWER COMPANY	4	06/01/2049	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.01
MORGAN STANLEY	5.192	04/17/2031	0.00
HEINEKEN N.V.	3.276	10/29/2032	0.00
EUROPEAN UNION	3.375	11/04/2042	0.03
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.01
META PLATFORMS INC.	5.6	05/15/2053	0.01
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.00
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.00
ORANGE SA	1.5	09/09/2027	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.24
MORGAN STANLEY	5.652	04/13/2028	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.01
GOVERNMENT OF CHINA	3.52	05/04/2027	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
PROSUS N.V.	1.985	07/13/2033	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.01
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
INFORMA PLC	3.375	06/09/2031	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.07
GOVERNMENT OF ITALY	2.85	02/01/2031	0.03
BANCO SANTANDER S.A.	2.25	10/04/2032	0.01
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.01
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
PEPSICO INC.	3.9	07/18/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.19
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.00
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.06
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
KEYCORP	2.55	10/01/2029	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.03
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
LINDE PLC	3.625	06/12/2034	0.00
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
ZOETIS INC.	5	08/17/2035	0.00
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
NATWEST GROUP PLC	4.699	03/14/2028	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
GOVERNMENT OF MOROCCO	3.875	04/02/2029	0.01
GOVERNMENT OF POLAND	4.5	07/25/2030	0.02
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.01
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
BROADCOM INC	2.6	02/15/2033	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
MORGAN STANLEY	2.625	03/09/2027	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.01
CSL FINANCE PLC	4.625	04/27/2042	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
BNP PARIBAS SA	2.824	01/26/2041	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
BARCLAYS PLC	4.836	05/09/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.00
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.03
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.04
CIGNA GROUP	3.2	03/15/2040	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.01
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
APPLE INC.	4.75	05/12/2035	0.00
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
PEPSICO INC.	3.375	07/29/2049	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
FISERV INC.	1.125	07/01/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2026	0.06
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.02
VISA INC.	2.05	04/15/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
CDW LLC	3.25	02/15/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.02
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.01
BLACKROCK INC.	4.75	05/25/2033	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.01
GOVERNMENT OF ROMANIA	2.75	04/14/2041	0.01
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.01
GOVERNMENT OF ROMANIA	3.625	03/27/2032	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.01
COMMERZBANK AG	3.125	06/06/2030	0.00
HEINEKEN N.V.	4.242	11/14/2045	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.03
GOVERNMENT OF BELGIUM	3	06/22/2033	0.02
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
CORNING INCORPORATED	3.9	11/15/2049	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
BAIDU INC.	2.375	08/23/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.01
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.09
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.04
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.02
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
APTIV PLC	4.25	06/11/2036	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
NORDEA BANK ABP	1.125	02/16/2027	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
ABN AMRO BANK N.V.	1	06/02/2033	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
INTEL CORPORATION	5.625	02/10/2043	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
HSBC HOLDINGS PLC	5.29	09/16/2032	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.04
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
VOYA FINANCIAL INC.	5	09/20/2034	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.01
ALLIANZ SE	2.121	07/08/2050	0.00
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.01
ALPHABET INC.	2.05	08/15/2050	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.01
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.01
AIB GROUP PLC	3.75	03/20/2033	0.00
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.03
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
BARCLAYS PLC	8.407	11/14/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	03/30/2026	0.01
BROADCOM INC.	5.7	01/15/2056	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.05
HSBC HOLDINGS PLC	2.804	05/24/2032	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.03
NUTRIEN LTD.	5.25	01/15/2045	0.01
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
MORGAN STANLEY	2.511	10/20/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.02
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
AMGEN INC.	5.15	03/02/2028	0.01
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
RENAULT SA	1.125	10/04/2027	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.00
OHIO POWER COMPANY	2.9	10/01/2051	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
HCA INC.	5.5	06/01/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
GOVERNMENT OF SPAIN	1	10/31/2050	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
APPLE INC.	4.375	05/13/2045	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
SWEDBANK AB	1.3	02/17/2027	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.01
BIOGEN INC.	3.25	02/15/2051	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
APTIV PLC	1.6	09/15/2028	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
PROSUS N.V.	4.343	07/15/2035	0.00
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
COVIVIO SA	3.625	06/17/2034	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
KLA CORPORATION	4.1	03/15/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
PUBLIC STORAGE	5.125	01/15/2029	0.00
GENERAL MILLS INC.	5.25	01/30/2035	0.00
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
GOVERNMENT OF INDONESIA	1.45	09/18/2026	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.00
GOVERNMENT OF JAPAN	2	12/20/2033	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.14
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
PEPSICO INC.	3.55	07/22/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
WELLS FARGO & COMPANY	1	02/02/2027	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.01
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
GOVERNMENT OF SAUDI ARABIA	3.75	03/05/2037	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
GOVERNMENT OF ITALY	3.15	11/15/2031	0.06
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.03
GOVERNMENT OF JAPAN	2.2	06/20/2026	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	08/17/2026	0.01
GOVERNMENT OF CHINA	2.67	05/25/2033	0.03
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.04
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.09
RCI BANQUE SA	3.625	11/03/2032	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.20
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.00
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.07
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.00
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
HERSHEY COMPANY	3.125	11/15/2049	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.01
AVIVA PLC	4	06/03/2055	0.01
H. LUNDBECK A/S	0.875	10/14/2027	0.01
AGEAS SA/NV	4.75	12/01/2028	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.03
T-MOBILE USA INC.	5.65	01/15/2053	0.00
ORSTED A/S	3.75	03/01/2030	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
KEYCORP	4.1	04/30/2028	0.00
GOVERNMENT OF MOROCCO	2.375	12/15/2027	0.01
STATE STREET CORPORATION	4.675	10/22/2032	0.00
EUROPEAN UNION	2.375	07/12/2029	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.00
METLIFE INC.	4.55	03/23/2030	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.8	04/01/2055	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.00
LINDE PLC	3	02/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.02
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.06
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.05
AT&T INC.	4.35	03/01/2029	0.01
HCA INC.	5.25	06/15/2049	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
PROSUS N.V.	4.027	08/03/2050	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.01
BNP PARIBAS SA	4.042	01/10/2032	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.25	06/29/2027	0.01
HEINEKEN N.V.	1.75	05/07/2040	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
AT&T INC.	4.3	12/15/2042	0.01
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
APPLE INC.	1.65	05/11/2030	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.12
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
PKO BANK POLSKI SA	4.5	03/27/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
AROUNDTOWN SA	3.25	01/02/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.03
TELIA COMPANY AB	3.625	02/22/2032	0.00
MEITUAN	3.05	10/28/2030	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
BAIDU INC.	4.875	11/14/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.06
EQUIFAX INC.	3.1	05/15/2030	0.01
U.S. BANCORP	1.375	07/22/2030	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
GOVERNMENT OF CHINA	2.3	05/15/2026	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.01
GOVERNMENT OF SWEDEN	1	11/12/2026	0.07
DOVER CORPORATION	0.75	11/04/2027	0.00
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
AUTOZONE INC.	4.5	02/01/2028	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.01
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.15
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.00
UBS GROUP AG	4.625	03/17/2028	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.01
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.05
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
MATTEL INC.	5.875	12/15/2027	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
PEPSICO INC.	3.45	07/28/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.00
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.00
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.03
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.01
GOVERNMENT OF PERU	1.862	12/01/2032	0.01
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.01
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
GOVERNMENT OF IRELAND	1	05/15/2026	0.03
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.08
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.02
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.01
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
CIGNA GROUP	5.4	03/15/2033	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
ABBVIE INC.	0.75	11/18/2027	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
TERNA S.P.A.	3	07/22/2031	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
GOVERNMENT OF CHINA	1.62	08/15/2027	0.04
APPLE INC.	1.7	08/05/2031	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.01
AT&T INC.	4.75	05/15/2046	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.04
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.01
DNB BANK ASA	4	03/14/2029	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
METLIFE INC.	6.4	12/15/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
GOVERNMENT OF ITALY	3.25	09/01/2046	0.05
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.01
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
EUROPEAN UNION	0	07/04/2031	0.04
BANKINTER SA	0.625	10/06/2027	0.00
SAP SE	1.375	03/13/2030	0.00
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.06
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
UBS GROUP AG	3.179	02/11/2043	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.17
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.01
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
EBAY INC.	2.6	05/10/2031	0.01
MORGAN STANLEY	3.955	03/21/2035	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
APPLE INC.	4	05/12/2028	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.20
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.01
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
APTIV PLC	5.15	09/13/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.04
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
NNN REIT INC.	2.5	04/15/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
COMCAST CORPORATION	5.168	01/15/2037	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
MORGAN STANLEY	4.3	01/27/2045	0.01
AT&T INC.	2.6	05/19/2038	0.00
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.01
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
EUROPEAN UNION	2.75	10/05/2026	0.03
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
WORKDAY INC.	3.8	04/01/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.19
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.03
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
GOVERNMENT OF MOROCCO	1.5	11/27/2031	0.01
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
GOVERNMENT OF INDONESIA	3.75	10/16/2033	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.01
T-MOBILE USA INC.	5.875	11/15/2055	0.00
ORANGE SA	3.75	05/13/2038	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.02
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
NOVO BANCO S.A.	4.25	03/08/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.02
GOVERNMENT OF POLAND	0.875	05/10/2027	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
PEPSICO INC.	5	02/07/2035	0.00
GOVERNMENT OF ISRAEL	2.875	03/16/2026	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.02
ALPHABET INC.	1.9	08/15/2040	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
EUROPEAN UNION	0	07/04/2035	0.01
AXA SA	3.375	05/31/2034	0.00
INTEL CORPORATION	4.9	07/29/2045	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
GOVERNMENT OF ITALY	0	08/01/2026	0.05
AGEAS SA/NV	4.625	05/02/2056	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.02
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
GOVERNMENT OF CHINA	2.625	10/09/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.04
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.02
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.02
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.00
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
AEGON LTD.	6.125	12/15/2031	0.00
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	02/22/2026	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
DEUTSCHE POST AG	1	05/20/2032	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.06
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.02
EUROGRID GMBH	1.5	04/18/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
GOVERNMENT OF ROMANIA	5.625	05/30/2037	0.01
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
NATIONAL BANK OF CANADA	4.95	02/01/2028	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.03
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
GOVERNMENT OF HUNGARY	4.25	06/16/2031	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.01
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.05
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
ORACLE CORPORATION	5.375	07/15/2040	0.01
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
GOVERNMENT OF JAPAN	2	03/20/2042	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
EBAY INC.	3.65	05/10/2051	0.01
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
STATNETT SF	1.25	04/26/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
BANK OF KOREA	2.7	01/02/2027	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
NIKE INC.	3.375	11/01/2046	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
EUROPEAN UNION	3.125	12/04/2030	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
INVESTEC PLC	9.125	03/06/2033	0.01
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.02
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.00
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.07
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.02
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.00
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.04
DANSKE BANK A/S	6.5	08/23/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.00
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
AIB GROUP PLC	3.75	12/02/2036	0.00
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
DSM B.V.	0.625	06/23/2032	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.01
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.06
BAYER US FINANCE LLC	6.25	01/21/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.01
LLOYDS BANK PLC	0	03/22/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.01
AT&T INC.	3.95	04/30/2031	0.00
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.03
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
GOVERNMENT OF ISRAEL	5	10/30/2026	0.01
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
BERLIN HYP AG	0.375	04/21/2031	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.00
AMGEN INC.	5.25	03/02/2033	0.01
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
CAIXABANK S.A.	4.634	07/03/2029	0.00
3M COMPANY	2.875	10/15/2027	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
GATX CORPORATION	6.9	05/01/2034	0.01
ABBVIE INC.	3.2	11/21/2029	0.03
GOVERNMENT OF BULGARIA	4.125	07/18/2045	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.01
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.09
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.21
PFIZER INC.	4.125	12/15/2046	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.01
APPLE INC.	2.65	02/08/2051	0.01
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
SOGECAP SA	5	04/03/2045	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.01
SIXT SE	3.25	01/22/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
LINDE PLC	3.375	06/12/2029	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.01
LANXESS AG	1.75	03/22/2028	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.01
AXA SA	3.25	05/28/2049	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
AFRICAN DEVELOPMENT BANK	0.5	03/22/2027	0.00
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
VISA INC.	0.75	08/15/2027	0.04
BNP PARIBAS SA	3.5	11/16/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.04
HSBC HOLDINGS PLC	8.113	11/03/2033	0.00
DSV A/S	0.375	02/26/2027	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.01
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
VGP N.V.	4	01/16/2032	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
GOVERNMENT OF CHINA	2.15	08/25/2055	0.02
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.02
EIDP INC.	5.125	05/15/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
KBC GROUP NV	3	08/25/2030	0.00
NORSK HYDRO ASA	3.625	01/23/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
SIKA CAPITAL BV	1.5	04/29/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.02
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
BROADCOM INC	1.95	02/15/2028	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
GOVERNMENT OF CHINA	5.31	11/18/2063	0.00
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.03
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.02
ING GROEP N.V.	2.875	11/10/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
WALMART INC.	3.95	06/28/2038	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
MARKEL GROUP INC.	6	05/16/2054	0.00
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.04
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.00
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
GOVERNMENT OF CROATIA	3	03/20/2027	0.01
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.01
HCA INC.	5.7	11/15/2055	0.00
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.01
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.16
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.00
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
EQUINIX INC.	2	05/15/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
COCA-COLA COMPANY	4.65	08/14/2034	0.00
EUROPEAN UNION	2.625	07/04/2028	0.04
GOVERNMENT OF ROMANIA	6.625	09/27/2029	0.02
ORACLE CORPORATION	3.85	04/01/2060	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
MERCK KGAA	3.75	11/24/2055	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
VONOVIA SE	1.5	06/14/2041	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
EUROPEAN UNION	3	12/04/2034	0.04
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
ACCOR SA	2.375	11/29/2028	0.00
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.03
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.01
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
GOVERNMENT OF FRANCE	4	04/25/2055	0.11
CNP ASSURANCES SA	2.5	06/30/2051	0.00
CITIGROUP INC.	6.125	08/25/2036	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
MCKESSON CORPORATION	4.95	05/30/2032	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.10
U.S. BANCORP	4.009	05/21/2032	0.00
COMMERZBANK AG	4.625	03/21/2028	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
UBS GROUP AG	5.617	09/13/2030	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.00
GOVERNMENT OF ROMANIA	6.25	09/10/2034	0.01
STRYKER CORPORATION	1	12/03/2031	0.00
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.03
STELLANTIS N.V.	3.5	09/19/2030	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.01
GOVERNMENT OF BULGARIA	3.125	03/26/2035	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
GOVERNMENT OF JAPAN	1	12/20/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.01
PFIZER INC.	1	03/06/2027	0.01
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.01
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
AT&T INC.	2.35	09/05/2029	0.00
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.04
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.01
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.10
FLEX LTD.	5.25	01/15/2032	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
HCA INC.	5.2	06/01/2028	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
VONOVIA SE	0.625	10/07/2027	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.00
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.03
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.12
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.08
GILEAD SCIENCES INC.	4.5	02/01/2045	0.01
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.04
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
NIKE INC.	3.25	03/27/2040	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
WALMART INC.	2.65	09/22/2051	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.03
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.01
NASDAQ INC.	0.9	07/30/2033	0.01
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.01
GOVERNMENT OF CHINA	1.46	05/25/2028	0.05
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.00
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
SIKA CAPITAL BV	3.75	05/03/2030	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.01
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.00
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
ALLIANZ SE	6.35	09/06/2053	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
LINDE PLC	3.75	06/04/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
GOVERNMENT OF CHINA	4.03	05/24/2060	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.01
ADIDAS AG	3.125	11/21/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.03
CITIGROUP INC.	6.675	09/13/2043	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
RELX FINANCE BV	3.75	06/12/2031	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.01
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
BANCO SANTANDER S.A.	5.552	03/14/2028	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.11
AT&T INC.	3.5	02/01/2061	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.02
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
BROADCOM INC.	4.926	05/15/2037	0.01
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.01
UBS GROUP AG	3.126	08/13/2030	0.01
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
GOVERNMENT OF ITALY	0.95	12/01/2031	0.05
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.625	10/16/2026	0.01
GOVERNMENT OF CHINA	4.3	10/27/2044	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.03
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.17
ISS GLOBAL A/S	1.5	08/31/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.01
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.01
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.01
EMC CORPORATION	8.35	07/15/2046	0.01
GOVERNMENT OF MEXICO	1.35	09/18/2027	0.01
SANOFI SA	1.375	03/21/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
EXOR N.V.	3.75	11/05/2035	0.00
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.4	05/31/2026	0.01
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
AT&T INC.	4.5	05/15/2035	0.01
GOVERNMENT OF CHILE	3.5	01/25/2050	0.01
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
BROADCOM INC	3.469	04/15/2034	0.00
GARTNER INC.	3.625	06/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
MORGAN STANLEY	4.21	04/20/2028	0.01
WALMART INC.	7.55	02/15/2030	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.01
NORDEA BANK ABP	1.625	12/09/2032	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.03
INTEL CORPORATION	5.05	08/05/2062	0.00
WALMART INC.	3.95	09/09/2027	0.00
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.01
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.04
EUROPEAN UNION	0	07/04/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
MORGAN STANLEY	5.466	01/18/2035	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.01
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.01
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.08
BARCLAYS PLC	3.25	02/12/2027	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
BAIDU INC.	3.425	04/07/2030	0.00
GOVERNMENT OF ROMANIA	6.375	01/30/2034	0.01
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
GOVERNMENT OF POLAND	5	10/25/2034	0.01
COMCAST CORPORATION	4.2	08/15/2034	0.01
COMPASS GROUP PLC	2	07/03/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
AT&T INC.	6	08/15/2040	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
PFIZER INC.	4.1	09/15/2038	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.02
MBANK SA	4.034	09/27/2030	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.01
BLACKROCK INC.	4.7	03/14/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
ING GROEP N.V.	4.875	09/17/2032	0.00
STATNETT SF	3.625	10/21/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.04
SYSCO CORPORATION	5.4	03/23/2035	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.03
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.00
HOME DEPOT INC.	4.65	09/15/2035	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.00
GOVERNMENT OF CHINA	2.52	08/25/2033	0.03
COMPASS GROUP PLC	2.625	01/15/2029	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
AUTONATION INC.	5.89	03/15/2035	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.01
FERROVIAL S.E.	3.25	01/16/2030	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.05
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
CIGNA GROUP	4.375	10/15/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
GOVERNMENT OF CHINA	2.38	01/15/2056	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
STRYKER CORPORATION	4.625	09/11/2034	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.01
GOVERNMENT OF ISRAEL	6.25	10/30/2026	0.02
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.01
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
GOVERNMENT OF CHINA	4.08	03/01/2040	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.01
LENNAR CORPORATION	5.2	07/30/2030	0.00
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
OHIO POWER COMPANY	5	06/01/2033	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
HCA INC.	3.625	03/15/2032	0.00
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
DNB BANK ASA	3	01/15/2031	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.05
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.00
TARGET CORPORATION	4.5	09/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
VONOVIA SE	1.125	09/14/2034	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
AMGEN INC.	4.2	02/22/2052	0.00
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
GRAINGER PLC	3.375	04/24/2028	0.02
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
AUTOZONE INC.	1.65	01/15/2031	0.01
NETFLIX INC.	3.625	05/15/2027	0.01
GOVERNMENT OF POLAND	6	10/25/2033	0.02
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
GOVERNMENT OF MEXICO	8	04/29/2055	0.01
BIOGEN INC.	6.45	05/15/2055	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.01
ABBVIE INC.	4.55	03/15/2035	0.01
META PLATFORMS INC.	3.85	08/15/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2026	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.01
GOVERNMENT OF CHINA	2.19	09/25/2054	0.02
MICROSOFT CORP	1.35	09/15/2030	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
GOVERNMENT OF CHINA	1.33	07/25/2026	0.06
MEDTRONIC INC.	2.95	10/15/2030	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
CITIGROUP INC.	3.493	10/22/2034	0.00
NATWEST GROUP PLC	3.575	09/12/2032	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
GOVERNMENT OF CHINA	3.25	06/06/2026	0.04
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.02
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
GOVERNMENT OF POLAND	2.5	07/25/2026	0.01
MATTEL INC.	5	11/17/2030	0.00
EUROPEAN UNION	0.4	02/04/2037	0.03
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.01
APPLE INC.	4.65	02/23/2046	0.02
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.05
CITIGROUP INC.	1.625	03/21/2028	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
AXA SA	3.375	07/06/2047	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
APTIV PLC	4.65	09/13/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.02
COTY INC.	4.5	05/15/2027	0.00
GOVERNMENT OF SLOVENIA	5	09/19/2033	0.00
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
ALPHABET INC.	3.125	11/06/2034	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.02
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.01
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.03
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.01
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
SYNOPSYS INC.	5	04/01/2032	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.01
ECOLAB INC.	4.3	06/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.03
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
ORIX CORPORATION	2.25	03/09/2031	0.01
GOVERNMENT OF JAPAN	0.6	01/01/2027	0.02
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.01
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.07
CBRE SERVICES INC.	4.8	06/15/2030	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.04
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.00
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
GOVERNMENT OF MEXICO	0	06/11/2026	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.01
SOGECAP SA	6.5	05/16/2044	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.03
ORIX CORPORATION	4.477	06/01/2028	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.03
KBC GROUP NV	4.454	09/23/2031	0.00
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
GOVERNMENT OF ROMANIA	4.125	03/11/2039	0.00
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
NUTRIEN LTD.	5.4	06/21/2034	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
ING GROEP N.V.	5	02/20/2035	0.00
BORGWARNER INC.	1	05/19/2031	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.00
FEDEX CORP	3.1	08/05/2029	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.18
AMAZON.COM INC.	2.5	06/03/2050	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.01
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
3M COMPANY	3.7	04/15/2050	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
HP INC.	5.4	04/25/2030	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.02
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.01
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
EUROPEAN UNION	3.375	04/04/2038	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.00
GOVERNMENT OF ITALY	3.15	03/15/2033	0.04
GOVERNMENT OF ISRAEL	5	01/13/2036	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
MOODYS CORPORATION	1.75	03/09/2027	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.04
LANXESS AG	0.625	12/01/2029	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.02
HERSHEY COMPANY	4.75	02/24/2030	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
BROADCOM INC	3.75	02/15/2051	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.00
ORANGE SA	3.125	11/13/2031	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
ALPHABET INC.	5.25	05/15/2055	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
FISERV INC.	4.5	05/24/2031	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
CENCORA INC.	3.625	05/22/2032	0.00
GOVERNMENT OF BULGARIA	4.625	09/23/2034	0.00
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
UBS GROUP AG	2.746	02/11/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
JBS USA LUX S A /	7.25	11/15/2053	0.00
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
U.S. BANCORP	5.424	02/12/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.00
RANDSTAD NV	3.61	03/12/2029	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.00
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.01
INFORMA PLC	1.25	04/22/2028	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.01
ABBVIE INC.	2.125	06/01/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
HSBC HOLDINGS PLC	4.041	03/13/2028	0.01
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
ORANGE SA	3.875	09/11/2035	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
EUROGRID GMBH	3.722	04/27/2030	0.01
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.04
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.00
CIGNA GROUP	5	05/15/2029	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
BMW FINANCE NV	1	05/22/2028	0.00
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.00
GOVERNMENT OF CHINA	4.1	09/27/2032	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
CIGNA GROUP	4.8	08/15/2038	0.01
ALPHABET INC.	5.7	11/15/2075	0.00
SOLVAY SA	3.875	04/03/2028	0.00
SANOFI SA	2.75	03/11/2031	0.00
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.01
MEDTRONIC INC.	4.2	10/15/2045	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
BANKINTER SA	4.375	05/03/2030	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
GOVERNMENT OF THE PHILIPPINES	1.75	04/28/2041	0.00
AUTOZONE INC.	4	04/15/2030	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.00
GOVERNMENT OF URUGUAY	4.125	11/20/2045	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.01
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
EUROPEAN UNION	2.5	10/14/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.01
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.00
HP INC.	3.4	06/17/2030	0.00
LEGRAND SA	1.875	07/06/2032	0.00
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
VONOVIA SE	2.75	03/22/2038	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
UBS GROUP AG	9.016	11/15/2033	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
BARCLAYS PLC	4.506	01/31/2033	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
VONOVIA SE	4.5	11/12/2040	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
TELE2 AB	3.75	11/22/2029	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.02
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
GOVERNMENT OF ROMANIA	4.85	04/22/2026	0.01
BOUYGUES SA	1.125	07/24/2028	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
GOVERNMENT OF CHINA	2.04	11/25/2034	0.02
SWEDBANK AB	5.337	09/20/2027	0.00
BROADCOM INC	3.5	02/15/2041	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
AMGEN INC.	3.35	02/22/2032	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.02
EUROBANK S.A.	4.875	04/30/2031	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.09
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.01
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
WYETH LLC	6.5	02/01/2034	0.01
ING GROEP N.V.	1.75	02/16/2031	0.00
ASML HOLDING NV	1.625	05/28/2027	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.04
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.01
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
REC LIMITED	5.625	04/11/2028	0.00
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.03
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.01
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.01
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.03
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
GOV OF CANADA	3.25	12/01/2035	0.01
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.01
APPLE INC.	2.95	09/11/2049	0.00
MORGAN STANLEY	6.407	11/01/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.00
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.09
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.00
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
HEINEKEN N.V.	3.812	07/04/2036	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.01
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
APPLE INC.	3.6	07/31/2042	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
MORGAN STANLEY	6.627	11/01/2034	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.01
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.03
CROWN CASTLE INC.	2.25	01/15/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
KEYCORP	6.401	03/06/2035	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.01
GOVERNMENT OF ITALY	6.5	11/01/2027	0.08
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.02
BAYER AG	1	01/12/2036	0.00
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
PROSUS N.V.	2.031	08/03/2032	0.01
WALMART INC.	6.2	04/15/2038	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.04
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
METLIFE INC.	10.75	08/01/2039	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
PEPSICO INC.	4.8	07/17/2034	0.00
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.01
GOVERNMENT OF ROMANIA	1.75	07/13/2030	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.01
GOVERNMENT OF INDONESIA	4.3	04/16/2031	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
COFINIMMO SA	0.875	12/02/2030	0.01
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
GOVERNMENT OF BELGIUM	3	06/22/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
GOVERNMENT OF ROMANIA	8	04/29/2030	0.03
GECINA SA	0.875	01/25/2033	0.01
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.01
EPR PROPERTIES	3.75	08/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
BARCLAYS PLC	5.501	08/09/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.01
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
BNP PARIBAS SA	4.125	05/24/2033	0.00
KELLANOVA	4.5	04/01/2046	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
MSCI INC.	3.25	08/15/2033	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
HCA INC.	6.1	04/01/2064	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.01
GOVERNMENT OF CHINA	4.02	04/09/2039	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.01
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
WYETH LLC	5.95	04/01/2037	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
AMAZON.COM INC.	4.65	11/20/2035	0.00
FISERV INC.	5.625	08/21/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.02
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
GOVERNMENT OF PANAMA	8.875	09/30/2027	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.05
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.03
TARGET CORPORATION	4.5	09/15/2034	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.03
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.00
EUROPEAN UNION	3.375	12/12/2035	0.04
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
ALPHABET INC.	4	05/15/2030	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.14
GOVERNMENT OF ITALY	3.85	09/15/2026	0.04
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
AT&T INC.	4.1	02/15/2028	0.01
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.01
GOVERNMENT OF JAPAN	0.5	11/01/2026	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
BNP PARIBAS SA	6	08/18/2029	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
GOVERNMENT OF CHINA	2.04	02/25/2027	0.03
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.01
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.02
SALESFORCE INC.	2.9	07/15/2051	0.01
BB&T CORPORATION	3.875	03/19/2029	0.00
AT&T INC.	3.5	09/15/2053	0.03
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
BMW US CAPITAL LLC	1	04/20/2027	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
GOVERNMENT OF ROMANIA	4	02/14/2051	0.01
UNUM GROUP	6	06/15/2054	0.00
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
VERALLIA S.A.	4.375	11/14/2033	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.01
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
ORANGE SA	0.625	12/16/2033	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.02
GOVERNMENT OF ROMANIA	1.375	12/02/2029	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.03
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.01
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
EUROGRID GMBH	3.279	09/05/2031	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.00
ORANGE SA	1.375	12/31/2049	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.01
ROYAL KPN N.V.	3.875	02/16/2036	0.00
NUTRIEN LTD.	4.125	03/15/2035	0.01
GOVERNMENT OF ITALY	3.6	10/01/2035	0.06
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.01
AT&T INC.	4.5	03/09/2048	0.02
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.02
BMW FINANCE NV	0.875	01/14/2032	0.00
MORGAN STANLEY	4.889	07/20/2033	0.01
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.01
ZOETIS INC.	2	05/15/2030	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.07
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
MERCK & CO. INC.	5.5	03/15/2046	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.01
PROLOGIS L.P.	2.25	01/15/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.01
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
ING GROEP N.V.	3.75	09/03/2035	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.00
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.03
ING GROEP N.V.	4.05	04/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
JOHNSON & JOHNSON	4.9	06/01/2031	0.00
WALMART INC.	3.9	04/15/2028	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.01
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.01
DANSKE BANK A/S	5.25	10/04/2031	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
SABRA HEALTH CARE LP	3.2	12/01/2031	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.02
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.01
COCA-COLA COMPANY	0.125	03/15/2029	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
STATKRAFT AS	3.75	03/22/2039	0.00
EIDP INC.	2.3	07/15/2030	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.04
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.01
DNB BANK ASA	4.384	11/04/2031	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.00
GOVERNMENT OF SOUTH KOREA	1	09/16/2030	0.00
GOVERNMENT OF BULGARIA	4.25	09/05/2044	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
APTIV PLC	3.25	03/01/2032	0.00
GOVERNMENT OF CHINA	4.03	06/21/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.03
COMMERZBANK AG	3.875	09/02/2036	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
ECOLAB INC.	1.3	01/30/2031	0.01
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
JABIL INC.	3.95	01/12/2028	0.00
UNILEVER PLC	1.5	06/11/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.01
GOVERNMENT OF SOUTH KOREA	5.75	03/10/2026	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
GOVERNMENT OF CHILE	0	05/06/2027	0.03
EUROPEAN UNION	2.75	02/04/2033	0.03
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.02
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
BNP PARIBAS SA	5.335	06/12/2029	0.00
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
APTIV PLC	4.15	05/01/2052	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.02
SKY LIMITED	6	05/21/2027	0.01
BNP PARIBAS SA	1.125	04/17/2029	0.00
STRYKER CORPORATION	5.2	02/10/2035	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
BROADCOM INC.	3.187	11/15/2036	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.00
ASSA ABLOY AB	3.371	09/09/2032	0.00
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.01
GOVERNMENT OF POLAND	0	01/25/2027	0.01
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
STATE STREET CORPORATION	5.82	11/04/2028	0.00
BANK OF AMERICA NA	6	10/15/2036	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.01
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.01
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.02
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/02/2026	0.01
PEPSICO INC.	3.625	03/19/2050	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
WALMART INC.	4.15	09/09/2032	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
AMGEN INC.	2	01/15/2032	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.02
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
MAPFRE SA	3.625	01/20/2036	0.00
AKZO NOBEL N.V.	4	03/31/2035	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.12
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
CIGNA GROUP	4.875	09/15/2032	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.01
GOVERNMENT OF MEXICO	7.5	04/08/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.03
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.01
GOVERNMENT OF CHINA	2.9	05/05/2026	0.02
GOVERNMENT OF CHINA	1.35	09/25/2026	0.04
STRYKER CORPORATION	4.1	04/01/2043	0.00
GOVERNMENT OF INDONESIA	4.95	02/21/2036	0.01
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
T-MOBILE USA INC.	4.7	01/15/2035	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.03
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
GOVERNMENT OF PORTUGAL	2.875	07/21/2026	0.07
KOJAMO OYJ	1.875	05/27/2027	0.00
CNP ASSURANCES SA	1.875	10/12/2053	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.03
CIGNA GROUP	4.5	09/15/2030	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
SCENTRE GROUP TRUST 2	5.125	09/24/2080	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
GOVERNMENT OF CHINA	2.37	01/20/2027	0.02
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.00
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.02
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.01
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.01
APPLE INC.	2.55	08/20/2060	0.01
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
ORANGE SA	1.375	03/20/2028	0.00
3M COMPANY	4.8	03/15/2030	0.00
GOVERNMENT OF CHINA	4.18	10/15/2039	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
PEPSICO INC.	2.875	10/15/2049	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.02
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
GOVERNMENT OF CHINA	2.76	05/15/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
ALLIANZ SE	5.6	09/03/2054	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
ITV PLC	4.25	06/19/2032	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
ALPHABET INC.	2.375	11/06/2028	0.00
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
ELIA GROUP SA/NV	3.875	06/11/2031	0.01
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.01
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
GENERAL MILLS INC.	3.85	04/23/2034	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
BARCLAYS PLC	7.437	11/02/2033	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.03
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.02
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
NETFLIX INC.	4.625	05/15/2029	0.01
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
AB SAGAX	4.375	05/29/2030	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.16
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.01
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.01
MERCK & CO. INC.	5	05/17/2053	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.01
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
CITIGROUP INC.	4.91	05/24/2033	0.01
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.07
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.03
WALT DISNEY COMPANY	3.6	01/13/2051	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.01
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
BNP PARIBAS SA	0.875	08/31/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.01
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
GOVERNMENT OF FRANCE	3	11/25/2034	0.20
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.01
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.08
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.00
BARCLAYS PLC	5.25	08/17/2045	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.00
GOVERNMENT OF CHINA	1	11/12/2039	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.01
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.18
DANONE S.A.	3.071	09/07/2032	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
HCA INC.	4.9	11/15/2035	0.00
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.01
GOVERNMENT OF MOROCCO	2	09/30/2030	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.21
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
MORGAN STANLEY	6.342	10/18/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
ECOLAB INC.	3.25	12/01/2027	0.01
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.06
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
GOVERNMENT OF INDONESIA	4.3	03/31/2052	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.02
T-MOBILE USA INC.	4.8	07/15/2028	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
LEAR CORPORATION	3.8	09/15/2027	0.01
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
DANONE S.A.	3.47	05/22/2031	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.02
BANK OF MONTREAL	5.717	09/25/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.03
ACCOR SA	3.875	03/11/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.01
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.03
TARGET CORPORATION	2.95	01/15/2052	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
BAYER AG	1.375	07/06/2032	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
NETFLIX INC.	3.625	06/15/2030	0.01
MORGAN STANLEY	5.664	04/17/2036	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.01
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
WALMART INC.	4.875	01/19/2039	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
GOVERNMENT OF PERU	8.75	11/21/2033	0.02
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.00
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
XYLEM INC.	2.25	01/30/2031	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.01
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
ANALOG DEVICES INC.	5.3	04/01/2054	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
ORACLE CORPORATION	3.6	04/01/2050	0.02
CUMMINS INC.	2.6	09/01/2050	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.01
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.21
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.02
NORDEA BANK AB	4.625	09/13/2033	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.00
GOVERNMENT OF HUNGARY	1.125	04/28/2026	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
CROWN CASTLE INC.	5.2	02/15/2049	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.01
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.08
GOVERNMENT OF ROMANIA	3	02/27/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.01
WALMART INC.	4.05	06/29/2048	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
GOVERNMENT OF SWITZERLAND	1.25	05/28/2026	0.03
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.01
VERBUND AG	3.25	05/17/2031	0.00
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.02
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.03
ORACLE CORPORATION	4.2	09/27/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.01
KOJAMO OYJ	0.875	05/28/2029	0.00
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
STELLANTIS N.V.	0.625	03/30/2027	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.00
GOVERNMENT OF MOROCCO	1.375	03/30/2026	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.01
ADOBE INC.	4.8	04/04/2029	0.00
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
ORACLE CORPORATION	4.8	09/26/2032	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.25
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
GOVERNMENT OF CHINA	1.25	10/26/2026	0.01
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.05
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
GOVERNMENT OF ROMANIA	3.875	10/29/2035	0.01
GOVERNMENT OF POLAND	1	10/25/2028	0.00
PROSUS N.V.	1.539	08/03/2028	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.01
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
EUROPEAN UNION	0.7	07/06/2051	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.01
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.01
LEGRAND SA	0.375	10/06/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
CITIGROUP INC.	6.174	05/25/2034	0.01
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
EQUINIX INC.	3	07/15/2050	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.01
TELENOR ASA	4.25	10/03/2035	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
NETFLIX INC.	4.9	08/15/2034	0.00
SOCIETE GENERALE SA	3	02/12/2027	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
GOVERNMENT OF GERMANY	2	12/10/2026	0.03
GOVERNMENT OF FRANCE	0	05/25/2032	0.19
LOREAL S.A.	2.5	01/12/2029	0.00
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.04
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
ING GROEP N.V.	0.875	11/29/2030	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.25
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.01
PUBLIC STORAGE	0.875	01/24/2032	0.00
GOVERNMENT OF ITALY	4.3	10/01/2054	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.01
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.02
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.06
BARCLAYS PLC	3.33	11/24/2042	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.02
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
GOVERNMENT OF CHINA	2.49	05/25/2044	0.01
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.04
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
COCA-COLA COMPANY	0.5	03/09/2033	0.00
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
3M COMPANY	3.25	08/26/2049	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.24
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.01
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.01
VOLVO TREASURY AB	6.125	06/22/2028	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.01
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
CITIGROUP INC.	3.75	05/14/2032	0.00
VONOVIA SE	1.625	10/07/2039	0.00
EUROPEAN UNION	3.375	10/04/2039	0.04
STORA ENSO OYJ	0.625	12/02/2030	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.02
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.01
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
GOV OF CANADA	2.5	11/01/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.01
GOVERNMENT OF GERMANY	0	05/15/2036	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.01
GOVERNMENT OF URUGUAY	5.442	02/14/2037	0.01
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.04
ALPHABET INC.	4	05/06/2054	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
BANK OF THAILAND	2.37	05/20/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.02
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
GOVERNMENT OF SINGAPORE	2.125	06/01/2026	0.01
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.04
DANSKE BANK A/S	3.5	05/26/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.02
EUROPEAN UNION	1.125	06/04/2037	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.00
GOVERNMENT OF ITALY	1.8	03/01/2041	0.04
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.04
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.01
AMAZON.COM INC.	5.55	11/20/2065	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.05
CITIGROUP INC.	4.786	03/04/2029	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.01
CITIGROUP INC.	6.27	11/17/2033	0.01
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
GOVERNMENT OF MOROCCO	5.5	12/11/2042	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.00
APPLE INC.	1.375	05/24/2029	0.00
GOVERNMENT OF CHINA	1.84	12/12/2035	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
AMAZON.COM INC.	5.45	11/20/2055	0.00
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.05
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.01
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.02
WALMART INC.	2.95	09/24/2049	0.00
FISERV INC.	2.65	06/01/2030	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.04
EUROPEAN UNION	0	10/04/2028	0.04
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
EUROGRID GMBH	3.732	10/18/2035	0.01
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.02
GOVERNMENT OF CHINA	1.4	11/25/2028	0.02
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
GOVERNMENT OF POLAND	2.75	05/25/2032	0.00
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.01
BORGWARNER INC.	4.375	03/15/2045	0.00
GOVERNMENT OF JAPAN	2	09/20/2040	0.02
VONOVIA SE	4	11/12/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.04
HEINEKEN N.V.	3.5	01/29/2028	0.01
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
APPLE INC.	4	05/10/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.00
GOVERNMENT OF CHINA	3.4	02/09/2027	0.01
KLEPIERRE SA	2	05/12/2029	0.00
BANCO SANTANDER S.A.	4.175	03/24/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.00
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.01
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
BROADCOM INC.	4.15	11/15/2030	0.02
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
NOVO BANCO S.A.	3.375	01/22/2031	0.00
JPMORGAN CHASE FINANCIAL CO. LLC	5	08/28/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
GOVERNMENT OF CHINA	4.25	05/17/2062	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
COMCAST CORPORATION	5.3	06/01/2034	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.01
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
EUROGRID GMBH	3.915	02/01/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
STATE STREET CORPORATION	2.203	02/07/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.01
AT&T INC.	3.8	12/01/2057	0.02
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
WPP FINANCE 2013	3.625	06/09/2031	0.00
BARCLAYS PLC	4.973	05/31/2036	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
CITIGROUP INC.	6.02	01/24/2036	0.00
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.01
CENCORA INC.	4.25	03/01/2045	0.00
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.02
BROADCOM INC.	5	04/15/2030	0.02
GOVERNMENT OF CHINA	4.15	04/28/2031	0.01
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.04
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.01
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.00
PFIZER INC.	4.2	09/15/2048	0.00
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.00
CAIXABANK S.A.	3.75	01/27/2036	0.00
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.02
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
APPLE INC.	4.5	02/23/2036	0.01
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
GOVERNMENT OF CHILE	3.1	01/22/2061	0.01
GOVERNMENT OF TRINIDAD & TOBAGO	4.5	08/04/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.01
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
COMCAST CORPORATION	4.95	10/15/2058	0.01
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
GOVERNMENT OF POLAND	4.45	02/02/2035	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
NETFLIX INC.	5.875	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	03/31/2026	0.04
GOVERNMENT OF CHINA	1.43	01/25/2030	0.05
TELIA COMPANY AB	1.625	02/23/2035	0.00
REGIONS BANK	6.45	06/26/2037	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
ACEA SPA	0.5	04/06/2029	0.01
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
ORACLE CORPORATION	4.8	08/03/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.02
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
GOVERNMENT OF CHILE	5.65	01/13/2037	0.01
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
EUROPEAN UNION	0	10/04/2030	0.02
MASTERCARD INCORPORATED	4.35	01/15/2032	0.00
GOVERNMENT OF CHINA	4.23	12/09/2040	0.00
UBS GROUP AG	6.442	08/11/2028	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.01
GOVERNMENT OF MEXICO	10	11/20/2036	0.04
KBC GROUP NV	4.932	10/16/2030	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
FOX CORPORATION	3.5	04/08/2030	0.01
BNP PARIBAS SA	3.945	02/18/2037	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
EUROPEAN UNION	2.5	10/04/2052	0.02
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.01
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
UBS GROUP AG	5.699	02/08/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.01
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
AT&T INC.	4.55	11/01/2032	0.00
ALPHABET INC.	2.875	11/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.01
GOVERNMENT OF CHINA	2.37	01/15/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.01
NN GROUP N.V.	5.25	03/01/2043	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.03
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.06
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.00
GOVERNMENT OF CHINA	4.4	11/18/2060	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.04
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
CITIGROUP INC.	5.875	01/30/2042	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.06
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
MSCI INC.	3.625	11/01/2031	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
KERING	3.625	09/05/2027	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
PFIZER INC.	4.3	06/15/2043	0.00
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2026	0.02
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	04/30/2026	0.04
PFIZER INC.	4.5	11/15/2032	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
CME GROUP INC.	5.3	09/15/2043	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.01
HP INC.	6.1	04/25/2035	0.00
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.01
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.06
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
HP INC.	5.5	01/15/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
GOVERNMENT OF CHINA	1.06	12/15/2026	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.04
NVIDIA CORPORATION	3.7	04/01/2060	0.00
ABBVIE INC.	4.3	05/14/2036	0.01
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
HCA INC.	4.6	11/15/2032	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.00
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
AT&T INC.	4.3	02/15/2030	0.02
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
FEDEX CORP	4.4	01/15/2047	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
CENCORA INC.	2.7	03/15/2031	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.02
S&P GLOBAL INC.	4.25	05/01/2029	0.01
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.00
GOVERNMENT OF ROMANIA	5.25	05/30/2032	0.01
FISERV INC.	4.4	07/01/2049	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.05
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
EUROBANK S.A.	4	09/24/2030	0.00
GOVERNMENT OF ITALY	6	08/04/2028	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.06
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
FOX CORPORATION	5.576	01/25/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.04
STANDARD CHARTERED PLC	6.097	01/11/2035	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.05
BANK OF KOREA	2.62	04/02/2027	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.09
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.02
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
OWENS CORNING	4.4	01/30/2048	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.02
BARCLAYS PLC	4.616	03/26/2037	0.00
FLEX LTD.	5.375	11/13/2035	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.01
UNICREDIT S.P.A.	3.875	06/11/2028	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.01
FISERV INC.	4.55	02/15/2031	0.00
CITIGROUP INC.	2.904	11/03/2042	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.01
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
PEPSICO INC.	0.75	03/18/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.03
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.03
NN GROUP N.V.	0.875	11/23/2031	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.01
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
COMCAST CORPORATION	4.25	01/15/2033	0.01
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/31/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
EBAY INC.	5.125	11/06/2035	0.00
GOVERNMENT OF MOROCCO	4	12/15/2050	0.01
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.01
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.01
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.00
AYVENS SA	3.25	02/19/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
KELLANOVA	4.3	05/15/2028	0.01
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.05
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.01
NASDAQ INC.	0.875	02/13/2030	0.01
IMERYS S.A.	4.75	11/29/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
BIOGEN INC.	5.75	05/15/2035	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.01
GOVERNMENT OF POLAND	3.625	01/11/2034	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.01
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.01
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
AT&T INC.	2.75	06/01/2031	0.01
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
AT&T INC.	5.55	08/15/2041	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
APPLE INC.	4.25	02/09/2047	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.23
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.01
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
BARCLAYS PLC	3.941	01/31/2036	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.01
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
XYLEM INC.	1.95	01/30/2028	0.00
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.02
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.08
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
GATX CORPORATION	4.9	03/15/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.04
GOVERNMENT OF PERU	5.35	08/12/2040	0.02
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.01
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
NUTRIEN LTD.	4.9	06/01/2043	0.01
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
GOVERNMENT OF ROMANIA	6.75	07/11/2039	0.01
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
EDENRED SE	1.375	06/18/2029	0.00
ELIS SA	1.625	04/03/2028	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.05
COMCAST CORPORATION	3.75	04/01/2040	0.01
ABBVIE INC.	5.05	03/15/2034	0.00
CLOROX COMPANY	1.8	05/15/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
BNP PARIBAS SA	4.125	09/26/2032	0.00
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.01
STRYKER CORPORATION	2.625	11/30/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
GOVERNMENT OF JAPAN	0.7	02/01/2027	0.02
BNP PARIBAS SA	5.75	06/13/2032	0.00
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.00
AMGEN INC.	2.45	02/21/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.03
APPLE INC.	2.8	02/08/2061	0.00
STATKRAFT AS	3.125	12/13/2031	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.02
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
CITIGROUP INC.	4.542	09/19/2030	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.01
GOVERNMENT OF ITALY	3.85	09/01/2049	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.02
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.03
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.03
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.04
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
NEXI SPA	2.125	04/30/2029	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.01
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
COCA-COLA COMPANY	3.375	08/15/2037	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.00
NNN REIT INC.	5.6	10/15/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
ORANGE SA	3.5	05/19/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
FLEX LTD.	6	01/15/2028	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.01
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
AVNET INC.	6.25	03/15/2028	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
MORGAN STANLEY	5.173	01/16/2030	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
STELLANTIS N.V.	3.875	06/06/2031	0.00
MICROSOFT CORPORATION	3.7	08/08/2046	0.02
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.00
ORSTED A/S	5.75	04/09/2040	0.00
APPLE INC.	1.2	02/08/2028	0.01
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
BARCLAYS PLC	4.918	08/08/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.01
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.02
AMAZON.COM INC.	3.875	08/22/2037	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.07
TYSON FOODS INC.	5.1	09/28/2048	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
MORGAN STANLEY	4.892	10/22/2036	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.18
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
GOVERNMENT OF SPAIN	0	01/31/2027	0.07
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
OSB GROUP PLC	8.875	01/16/2030	0.01
GOVERNMENT OF CHINA	2.12	06/25/2031	0.03
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
ROYAL KPN N.V.	0.875	12/14/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.01
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.01
BANCO SANTANDER S.A.	0.5	02/04/2027	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
ECOLAB INC.	4.8	03/24/2030	0.01
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.14
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
WELLS FARGO & COMPANY	3.526	03/24/2028	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.02
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
STELLANTIS N.V.	4	03/19/2034	0.00
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.02
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
ORANGE SA	5.375	04/18/2072	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
FISERV INC.	5.15	08/12/2034	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.01
FDJ UNITED	3	11/21/2030	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/31/2026	0.06
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
SAP SE	1.25	03/10/2028	0.00
GOVERNMENT OF URUGUAY	7.625	03/21/2036	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
PRINCIPALITY BUILDING SOCIETY	8.625	07/12/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
BOUYGUES SA	1.375	06/07/2027	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.01
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.01
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.01
CITIGROUP INC.	3.98	03/20/2030	0.01
AMAZON.COM INC.	4.95	12/05/2044	0.00
GOVERNMENT OF MEXICO	8	11/07/2047	0.09
GOVERNMENT OF SOUTH KOREA	1.25	03/10/2026	0.01
HCA INC.	5.45	04/01/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.11
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
PROLOGIS L.P.	4.625	01/15/2033	0.01
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.06
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.02
NATWEST GROUP PLC	4.964	08/15/2030	0.00
3M COMPANY	3.375	03/01/2029	0.01
BROADCOM INC.	4.3	01/15/2031	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GOVERNMENT OF ROMANIA	5.375	06/07/2033	0.01
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
LINDE PLC	3.2	02/14/2031	0.00
WALMART INC.	3.625	12/15/2047	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.01
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
METLIFE INC.	6.375	06/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.02
AT&T INC.	5.25	03/01/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
DSV FINANCE BV	3.375	11/06/2032	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
PARKER-HANNIFIN CORPORATION	4.25	09/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.06
EURONEXT N.V.	0.75	05/17/2031	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
CITIGROUP INC.	5.316	03/26/2041	0.01
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
GOVERNMENT OF ROMANIA	2.375	04/19/2027	0.01
EQUINIX INC.	0.25	03/15/2027	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
TAPESTRY INC.	3.05	03/15/2032	0.01
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.01
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.01
DANSKE BANK A/S	4.625	05/14/2034	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.01
EBAY INC.	4.25	03/06/2029	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.75	01/19/2027	0.00
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
CAIXABANK S.A.	3.875	01/20/2037	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.04
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.00
BNP PARIBAS SA	5.786	01/13/2033	0.00
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.02
CORNING INCORPORATED	4.375	11/15/2057	0.00
GOVERNMENT OF ROMANIA	2.124	07/16/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
VONOVIA SE	1	06/16/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
GOV OF CANADA	2.75	09/01/2030	0.01
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
GOVERNMENT OF PERU	3.55	03/10/2051	0.01
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.01
EUROPEAN UNION	0.2	06/04/2036	0.01
SAP SE	1.75	02/22/2027	0.00
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.31
MEITUAN	4.5	05/05/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.15
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.02
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
AMGEN INC.	4.875	03/01/2053	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.01
COMCAST CORPORATION	5.1	06/01/2029	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.01
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.01
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.01
VONOVIA SE	1	01/28/2041	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
PEPSICO INC.	4.05	07/28/2055	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.02
HOME DEPOT INC.	4.75	06/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
NIKE INC.	2.85	03/27/2030	0.01
ASTRAZENECA PLC	3	05/28/2051	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
HUMANA INC.	2.15	02/03/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
BARCLAYS PLC	4.337	01/10/2028	0.00
PANDORA A/S	4.5	04/10/2028	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.01
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
ABBVIE INC.	5.4	03/15/2054	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
CAIXABANK S.A.	4	03/05/2037	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
VONOVIA SE	0.375	06/16/2027	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
NATWEST MARKETS PLC	1.375	03/02/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.875	07/03/2032	0.00
CITIGROUP INC.	4.281	04/24/2048	0.00
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.00
SALESFORCE INC.	3.7	04/11/2028	0.01
LEGRAND SA	3.5	05/29/2029	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.01
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.12
U.S. BANCORP	5.85	10/21/2033	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
GOVERNMENT OF URUGUAY	4.375	10/27/2027	0.01
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.01
GOVERNMENT OF CHILE	2.45	01/31/2031	0.01
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
HUMANA INC.	6	05/01/2055	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.01
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.06
MORGAN STANLEY	2.484	09/16/2036	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.07
GOVERNMENT OF HUNGARY	5	02/22/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.01
COCA-COLA COMPANY	1.625	03/09/2035	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
DANONE S.A.	3.2	09/12/2031	0.00
ORSTED A/S	1.5	11/26/2029	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.04
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.05
NIBC BANK N.V.	0.875	06/24/2027	0.00
APPLE INC.	2.4	08/20/2050	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
MERCK & CO. INC.	3.7	02/10/2045	0.01
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.00
MORGAN STANLEY	1.875	04/27/2027	0.01
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.00
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.03
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
DSV FINANCE BV	3.125	11/06/2028	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.00
BORGWARNER INC.	5.4	08/15/2034	0.00
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.08
NXP B.V.	3.125	02/15/2042	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.01
CORNING INCORPORATED	5.45	11/15/2079	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
METLIFE INC.	5	07/15/2052	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.02
TRUST FIBRA UNO	6.39	01/15/2050	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.02
MORGAN STANLEY	5.831	04/19/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
UBS GROUP AG	6.246	09/22/2029	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.01
AROUNDTOWN SA	1.625	01/31/2028	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.01
SODEXO S.A.	1	04/27/2029	0.00
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.01
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.05
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.01
TAPESTRY INC.	5.1	03/11/2030	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.02
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	03/31/2026	0.05
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.08
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.01
DANONE S.A.	0.52	11/09/2030	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
ALLIANZ SE	3.099	07/06/2047	0.00
COCA-COLA COMPANY	3.5	05/14/2044	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.13
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
GOVERNMENT OF CZECH REPUBLIC	0	07/27/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.03
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.01
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
AT&T INC.	4.55	03/09/2049	0.00
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
HCA INC.	5.5	06/15/2047	0.00
LOREAL S.A.	2.875	11/06/2031	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
GATX CORPORATION	5.45	09/15/2033	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.03
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
RELX CAPITAL INC.	3	05/22/2030	0.01
NASDAQ INC.	1.75	03/28/2029	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.01
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.00
AYVENS SA	4	07/05/2027	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.12
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
GOVERNMENT OF SPAIN	0	01/31/2028	0.09
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.02
KERING	1.875	05/05/2030	0.01
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
VERIZON COMMUN	5.401	07/02/2037	0.00
ANALOG DEVICES INC.	4.25	06/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.01
NNN REIT INC.	4.6	02/15/2031	0.00
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
AT&T INC.	1.65	02/01/2028	0.01
KBC GROUP NV	5.5	09/20/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
GOVERNMENT OF PERU	6.2	06/30/2055	0.01
STELLANTIS N.V.	1.25	06/20/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
BACARDI LIMITED	5.4	06/15/2033	0.01
AT&T INC.	3.55	09/15/2055	0.03
GOVERNMENT OF CHILE	3.1	05/07/2041	0.01
DEERE & COMPANY	5.7	01/19/2055	0.00
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.01
EUROPEAN UNION	2.5	12/04/2031	0.04
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.01
3M COMPANY	1.5	06/02/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
3M COMPANY	2.375	08/26/2029	0.01
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.00
EUROGRID GMBH	1.113	05/15/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.06
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
US CELLULAR CORP.	6.7	12/15/2033	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.01
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
AT&T INC.	1.8	09/14/2039	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.04
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
KELLANOVA	3.4	11/15/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.01
LOREAL S.A.	5	05/20/2035	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.01
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.03
STRYKER CORPORATION	4.85	02/10/2030	0.00
AUTOZONE INC.	6.55	11/01/2033	0.01
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.02
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
GOVERNMENT OF ROMANIA	5.25	03/10/2030	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.01
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
OWENS CORNING	5.95	06/15/2054	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
GOVERNMENT OF CHILE	0.1	01/26/2027	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
ABBVIE INC.	4.45	05/14/2046	0.01
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
AXA SA	1.125	05/15/2028	0.00
DANONE S.A.	0.571	03/17/2027	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.02
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
GOVERNMENT OF BULGARIA	4.125	05/07/2038	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.01
ALPHABET INC.	3.375	05/06/2037	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3.556	09/29/2032	0.00
ORSTED A/S	2.5	05/16/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.01
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.16
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.03
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
PROLOGIS L.P.	5	03/15/2034	0.00
OSB GROUP PLC	9.5	09/07/2028	0.01
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
VISA INC.	2	06/15/2029	0.01
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.00
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.07
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.00
LOREAL S.A.	2.875	01/12/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.01
HSBC HOLDINGS PLC	3	07/22/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.02
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.08
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
CITIGROUP INC.	4.65	07/30/2045	0.00
AMGEN INC.	5.25	03/02/2030	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.01
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.02
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
AMGEN INC.	1.65	08/15/2028	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
AT&T INC.	4.7	08/15/2030	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
TARGET CORPORATION	4.35	06/15/2028	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.01
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.01
TERNA S.P.A.	0.375	06/23/2029	0.01
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.01
BARCLAYS PLC	5.785	02/25/2036	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.01
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.01
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.01
GOVERNMENT OF ITALY	2.25	09/01/2036	0.04
AMAZON.COM INC.	4.55	12/01/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.02
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.01
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
HUMANA INC.	5.875	03/01/2033	0.00
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.01
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.12
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
WALMART INC.	5.75	12/19/2030	0.00
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
ORSTED A/S	2.125	05/17/2027	0.00
BROWN & BROWN INC.	5.55	06/23/2035	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.00
GOVERNMENT OF IRELAND	0	10/18/2031	0.01
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.18
GOVERNMENT OF ROMANIA	5.125	09/24/2031	0.02
GOVERNMENT OF OMAN	4.75	06/15/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
CBRE SERVICES INC.	4.9	01/15/2033	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
GOVERNMENT OF CHILE	0.555	01/21/2029	0.00
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.05
GATX CORPORATION	1.9	06/01/2031	0.01
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.02
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
NVIDIA CORPORATION	2	06/15/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
DNB BANK ASA	1.605	03/30/2028	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.03
PPG INDUSTRIES INC.	1.4	03/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.01
PEPSICO INC.	1.05	10/09/2050	0.00
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.00
UNUM GROUP	4.046	08/15/2041	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.01
APPLE INC.	3	11/13/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.18
GOVERNMENT OF CHINA	3.53	10/18/2051	0.02
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.01
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.03
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.02
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.01
APPLE INC.	3.75	09/12/2047	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
NASDAQ INC.	4.5	02/15/2032	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
GOVERNMENT OF URUGUAY	4.975	04/20/2055	0.02
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.01
WASTE MANAGEMENT	3.875	01/15/2029	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
GOVERNMENT OF ROMANIA	6.375	09/18/2033	0.01
U.S. BANCORP	5.1	07/23/2030	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.01
ALSTOM SA	0.5	07/27/2030	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.00
GOVERNMENT OF PERU	6.95	08/12/2031	0.03
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
MORGAN STANLEY	5.148	01/25/2034	0.01
GOVERNMENT OF PERU	3	01/15/2034	0.01
CIGNA GROUP	4.8	07/15/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.04
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
MERCK & CO. INC.	2.9	12/10/2061	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.06
GOVERNMENT OF PANAMA	7.5	03/01/2031	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.02
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.01
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.21
SWEDBANK AB	5.407	03/14/2029	0.00
APPLE INC.	4.2	05/12/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.02
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.04
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.00
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.07
CME GROUP INC.	4.15	06/15/2048	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
ECOLAB INC.	5.25	01/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.00
LINDE PLC	3.4	02/14/2036	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
ORANGE SA	4.125	11/13/2045	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.03
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.07
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
COCA-COLA COMPANY	5	05/13/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.01
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.02
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.04
BNP PARIBAS SA	2.1	04/07/2032	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
IMCD N.V.	3.625	04/30/2030	0.00
CITIGROUP INC.	5.449	06/11/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
NATWEST GROUP PLC	3.723	02/25/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.04
AIR LEASE CORPORATION	3.625	12/01/2027	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
TERNA S.P.A.	0.75	07/24/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
FISERV INC.	4.75	03/15/2030	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.01
FEDEX CORP	5.25	05/15/2050	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.01
NEWS CORPORATION	3.875	05/15/2029	0.00
HOME DEPOT INC.	4.2	04/01/2043	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.02
RENTOKIL INITIAL PLC	5	06/27/2032	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.02
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
CITIGROUP INC.	8.125	07/15/2039	0.01
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.01
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.01
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
GOVERNMENT OF JAPAN	0.4	06/01/2026	0.02
EXOR N.V.	1.75	01/18/2028	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
GOVERNMENT OF ITALY	5.25	11/01/2029	0.09
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
REVVITY INC.	2.25	09/15/2031	0.00
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
KEYCORP	4.789	06/01/2033	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
FEDEX CORP	5.1	01/15/2044	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.01
VISA INC.	2.375	06/15/2034	0.01
APPLE INC.	3.45	02/09/2045	0.01
IQVIA INC.	6.25	02/01/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
GOVERNMENT OF GREECE	4	01/30/2037	0.02
KERING	3.375	02/27/2033	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
EDENRED SE	1.875	03/30/2027	0.00
ING GROEP N.V.	1	11/16/2032	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.08
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.01
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.01
BLACKROCK INC.	5	03/14/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.04
KENVUE INC.	4.9	03/22/2033	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.00
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.04
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.00
APPLE INC.	4.85	05/10/2053	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.01
INVESTEC PLC	1.875	07/16/2028	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.01
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.00
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
BACARDI LIMITED	5.9	06/15/2043	0.00
FEDEX CORP	4.1	02/01/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
FDJ UNITED	3.625	11/21/2036	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.01
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
ROYAL KPN N.V.	1.125	09/11/2028	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.04
NORDEA BANK ABP	4.75	02/25/2029	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
OWENS CORNING	4.3	07/15/2047	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.01
REALTY INCOME CORPORATION	3.4	01/15/2028	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.01
HCA INC.	3.5	09/01/2030	0.01
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.03
GOVERNMENT OF ROMANIA	5.25	11/25/2027	0.01
CAIXABANK S.A.	6.25	02/23/2033	0.00
MOODYS CORPORATION	5	08/05/2034	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
CIGNA GROUP	3.4	03/15/2051	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.06
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
DANONE S.A.	3.481	05/03/2030	0.00
NASDAQ INC.	5.55	02/15/2034	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.01
CONAGRA BRANDS INC.	5	08/01/2030	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.00
BMW FINANCE NV	2.85	08/14/2029	0.00
WELLTOWER INC.	3.85	06/15/2032	0.01
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.02
GOVERNMENT OF COLOMBIA	4.5	11/26/2030	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
SOLVAY SA	4.25	10/03/2031	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.04
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
GECINA SA	2	06/30/2032	0.01
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.02
CIGNA GROUP	5.25	01/15/2036	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
ALPHABET INC.	5.3	05/15/2065	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
GOVERNMENT OF JAPAN	0.4	07/01/2026	0.02
VISA INC.	3.5	05/15/2037	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
COMCAST CORPORATION	5.5	05/15/2064	0.01
BANK OF KOREA	2.69	03/03/2028	0.00
T-MOBILE USA INC.	3.5	02/11/2037	0.00
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.00
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.04
COMCAST CORPORATION	1.5	02/20/2029	0.01
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
TELENOR ASA	1.125	05/31/2029	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
ANALOG DEVICES INC.	4.5	06/15/2030	0.00
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.00
ORANGE SA	1.625	04/07/2032	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
SIXT SE	3.75	01/25/2029	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
T-MOBILE USA INC.	5.7	01/15/2056	0.00
FISERV INC.	4.2	10/01/2028	0.01
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
HUMANA INC.	4.95	10/01/2044	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
BROADCOM INC.	4.9	02/15/2038	0.00
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
SWEDBANK AB	3.5	08/19/2035	0.00
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.01
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.17
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.01
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.01
GOVERNMENT OF CHINA	3.7	06/26/2026	0.02
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.01
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.02
GOVERNMENT OF ITALY	1.1	04/01/2027	0.05
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
GOVERNMENT OF GERMANY	0	11/15/2027	0.03
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
WALMART INC.	5.625	04/01/2040	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
FISERV INC.	3	07/01/2031	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
CITIGROUP INC.	5.333	03/27/2036	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.01
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
ORACLE CORPORATION	4.125	05/15/2045	0.01
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
AT&T INC.	5.55	11/01/2045	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.01
PFIZER INC.	4	03/15/2049	0.01
APPLE INC.	3.95	08/08/2052	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
EUROPEAN UNION	0.45	05/02/2046	0.01
JYSKE BANK A/S	4.125	09/06/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.01
AT&T INC.	3.15	06/01/2030	0.00
META PLATFORMS INC.	4.55	08/15/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.01
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.11
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.01
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.01
GOVERNMENT OF CHINA	2.12	12/12/2040	0.03
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
AMGEN INC.	5.15	11/15/2041	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.04
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.01
BNP PARIBAS SA	4.095	02/13/2034	0.00
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
LOREAL S.A.	2.875	05/19/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
DEERE & COMPANY	5.45	01/16/2035	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.01
UBS GROUP AG	3.125	06/15/2030	0.00
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.03
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.34
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.01
APPLE INC.	0.5	11/15/2031	0.00
MORGAN STANLEY	3.383	01/23/2032	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.05
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.02
HASBRO INC.	6.35	03/15/2040	0.01
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
ECOLAB INC.	2.125	02/01/2032	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
MERCK KGAA	2.875	06/25/2079	0.00
CAIXABANK S.A.	5.581	07/03/2036	0.00
GOVERNMENT OF BULGARIA	4.875	05/13/2036	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2026	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
ALPHABET INC.	4	11/06/2044	0.00
GOVERNMENT OF THE PHILIPPINES	5.609	04/13/2033	0.01
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
TALANX AG	1.75	12/01/2042	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
EQUIFAX INC.	5.1	12/15/2027	0.01
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.00
FORTINET INC.	2.2	03/15/2031	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
GOVERNMENT OF ROMANIA	7.2	07/27/2026	0.01
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
AT&T INC.	5.5	03/15/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
GOVERNMENT OF ROMANIA	2.625	12/02/2040	0.01
COCA-COLA COMPANY	3	03/05/2051	0.00
HISCOX LTD	6	09/22/2027	0.01
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
HSBC HOLDINGS PLC	6.364	11/16/2032	0.00
GOVERNMENT OF CHINA	4.03	04/23/2032	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.01
COMCAST CORPORATION	4.75	03/01/2044	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
PFIZER INC.	2.625	04/01/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
LG CHEM LTD	3.625	04/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
GOVERNMENT OF MEXICO	5.75	03/05/2026	0.09
GOVERNMENT OF GERMANY	2.9	06/18/2026	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
GOVERNMENT OF CHINA	2.7	11/03/2026	0.01
STATE STREET CORPORATION	4.53	02/20/2029	0.00
ELISA OYJ	2.875	05/14/2030	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.00
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.02
GOVERNMENT OF THE PHILIPPINES	1.2	04/28/2033	0.00
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
GOVERNMENT OF CZECH REPUBLIC	1	06/26/2026	0.01
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.05
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.00
SYENSQO NV	4	05/28/2035	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.00
INTEL CORPORATION	4	12/15/2032	0.00
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.03
UBS GROUP AG	5.01	03/23/2037	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
TERRITORY OF BERMUDA	2.375	08/20/2030	0.00
BMW FINANCE NV	4.125	10/04/2033	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.02
UBS GROUP AG	6.301	09/22/2034	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
EUROBANK S.A.	7	01/26/2029	0.00
BAYER AG	5.5	09/13/2054	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.01
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
GOVERNMENT OF CHINA	2.39	11/15/2026	0.04
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
GOVERNMENT OF INDONESIA	3.4	09/18/2029	0.01
MAPFRE SA	3.125	01/20/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.00
AB SAGAX	3.375	01/26/2031	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
QNB FINANCE LTD.	3	09/30/2030	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.04
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
ORACLE CORPORATION	5.375	09/27/2054	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.01
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
INVESTOR AB	3.5	03/31/2034	0.00
GOVERNMENT OF ROMANIA	3.624	05/26/2030	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.00
CDW LLC	5.55	08/22/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
ORANGE SA	5.375	01/13/2042	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.01
HANNOVER RUCK SE	1.75	10/08/2040	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.02
GOVERNMENT OF CHILE	5	03/01/2035	0.03
BROWN & BROWN INC.	4.9	06/23/2030	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
APPLE INC.	1.25	08/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.04
META PLATFORMS INC.	5.5	11/15/2045	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.19
INTEL CORPORATION	3.734	12/08/2047	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
CUBESMART LP	2.25	12/15/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
TYSON FOODS INC.	5.7	03/15/2034	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.02
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.03
AT&T INC.	4.375	09/14/2029	0.01
GOVERNMENT OF TRINIDAD & TOBAGO	6.4	06/26/2034	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
CENCORA INC.	4.625	12/15/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
KENVUE INC.	5.05	03/22/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
GARTNER INC.	4.5	07/01/2028	0.00
GOVERNMENT OF CHINA	3.91	10/23/2038	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.02
NIKE INC.	3.625	05/01/2043	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
HOME DEPOT INC.	3.3	04/15/2040	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.00
SP TRANSMISSION PLC	2	11/13/2031	0.01
COCA-COLA COMPANY	5.2	01/14/2055	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.04
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
CITIGROUP INC.	5.411	09/19/2039	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
MEITUAN	4.5	04/02/2028	0.00
RENAULT SA	3.875	09/30/2030	0.00
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.02
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.01
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2026	0.07
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.01
ASIAN DEVELOPMENT BANK	2.8	03/19/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.01
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
GOVERNMENT OF ROMANIA	2.125	03/07/2028	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
EUROPEAN UNION	0	03/04/2026	0.02
HASBRO INC.	3.5	09/15/2027	0.01
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.01
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.03
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.04
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.05
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
ORSTED A/S	4.875	01/12/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.01
PAYCHEX INC.	5.1	04/15/2030	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.01
BECTON DICKINSON AND COMPANY	5.081	06/07/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.04
GOVERNMENT OF COLOMBIA	3.875	02/15/2061	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.00
GOVERNMENT OF JAPAN	0.4	09/01/2026	0.02
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.01
GOVERNMENT OF ITALY	3.5	03/01/2030	0.09
ABBVIE INC.	4.85	06/15/2044	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.04
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.01
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.01
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
CITIGROUP INC.	6.8	06/25/2038	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
ECOLAB INC.	2.7	12/15/2051	0.01
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.01
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.02
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.01
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.01
ABBVIE INC.	4.875	03/15/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
EUROPEAN UNION	4	10/12/2055	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
CITIGROUP INC.	4.75	05/18/2046	0.00
NN GROUP N.V.	6	11/03/2043	0.00
AT&T INC.	2.6	12/17/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
S&P GLOBAL INC.	3.7	03/01/2052	0.01
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.01
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.01
COMMERZBANK AG	4.875	10/16/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.03
FIFTH THIRD BANCORP	4.967	01/28/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.01
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
UBS GROUP AG	3.25	02/12/2034	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.02
ORANGE SA	1.375	01/16/2030	0.00
CITIGROUP INC.	5.174	09/11/2036	0.00
ACEA SPA	1.5	06/08/2027	0.01
AT&T INC.	5.65	02/15/2047	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
ICADE SA	0.625	01/18/2031	0.00
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
GOVERNMENT OF CHINA	2.27	05/25/2034	0.04
STATE STREET CORPORATION	2.4	01/24/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
GOVERNMENT OF CHINA	1.45	04/25/2030	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.00
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.13
COMMERZBANK AG	4	01/21/2038	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
ALPHABET INC.	5.35	11/15/2045	0.00
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.10
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
GOVERNMENT OF BULGARIA	5	03/05/2037	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
MEDTRONIC INC.	4.15	10/15/2043	0.00
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
CITIGROUP INC.	5.612	03/04/2056	0.00
GOVERNMENT OF INDONESIA	4.15	09/20/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
GRAINGER PLC	3	07/03/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
MORGAN STANLEY	3.981	01/23/2037	0.00
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.02
EUROPEAN UNION	3.375	04/04/2032	0.01
CME GROUP INC.	4.4	03/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
HSBC HOLDINGS PLC	2.5	03/15/2027	0.00
GOVERNMENT OF PARAGUAY	6.65	03/04/2055	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.01
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.01
STANDARD CHARTERED PLC	4.375	01/18/2038	0.01
COMMERZBANK AG	8.625	02/28/2033	0.00
FOX CORPORATION	4.709	01/25/2029	0.01
ADIDAS AG	0	10/05/2028	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
UDR INC.	3.2	01/15/2030	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
GOVERNMENT OF THAILAND	2	12/17/2031	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
DNB BANK ASA	3	01/20/2032	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.06
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
HCA INC.	4.125	06/15/2029	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
JBS USA LUX S.A.	6.5	12/01/2052	0.00
DSM B.V.	0.25	06/23/2028	0.00
BPER BANCA S.P.A.	6.125	02/01/2028	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
ORANGE SA	3.75	09/04/2037	0.00
VODAFONE GROUP PLC	4.375	05/30/2028	0.02
RCI BANQUE SA	3.75	02/16/2032	0.00
GOVERNMENT OF MEXICO	0	11/26/2026	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.07
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.14
BNP PARIBAS SA	5.894	12/05/2034	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.01
EPR PROPERTIES	4.95	04/15/2028	0.00
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.09
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
GOVERNMENT OF MEXICO	0	04/16/2026	0.01
FORTUM OYJ	4	05/26/2028	0.00
MORGAN STANLEY	6.375	07/24/2042	0.01
STRYKER CORPORATION	0.75	03/01/2029	0.00
SANOFI SA	3.75	11/03/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
AT&T INC.	4.9	11/01/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.06
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.01
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.01
BIOGEN INC.	3.15	05/01/2050	0.00
MORGAN STANLEY	1.928	04/28/2032	0.01
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.01
TALANX AG	4	10/25/2029	0.00
ORANGE SA	9	03/01/2031	0.02
CITIGROUP INC.	4.65	07/23/2048	0.01
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.01
GOVERNMENT OF ITALY	3.875	05/06/2051	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
GOVERNMENT OF IRELAND	2	02/18/2045	0.02
PVH CORP.	4.125	07/16/2029	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
HP INC.	4.2	04/15/2032	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	05/03/2026	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
VERBUND AG	0.9	04/01/2041	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.01
FEDEX CORP	2.4	05/15/2031	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
AVIVA PLC	4.375	09/12/2049	0.01
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.01
BARCLAYS PLC	6.224	05/09/2034	0.00
GOVERNMENT OF FRANCE	0	11/25/2031	0.24
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.04
BOUYGUES SA	3.875	07/17/2031	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.01
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
BARCLAYS PLC	7.385	11/02/2028	0.00
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.01
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
GOVERNMENT OF CHILE	4.35	04/13/2031	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.02
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
GOVERNMENT OF PERU	2.78	12/01/2060	0.01
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.04
GOVERNMENT OF CHINA	4.52	08/16/2027	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.01
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
VONOVIA SE	1.875	06/28/2028	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
AT&T INC.	3.55	12/17/2032	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
WESFARMERS LIMITED	3.277	06/10/2032	0.00
TERNA S.P.A.	3.5	01/17/2031	0.01
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
AYVENS SA	3.875	02/22/2027	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.24
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
NORDEA BANK ABP	2.875	08/24/2032	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
EUROPEAN STABILITY MECHANISM (ESM)	0.75	03/15/2027	0.01
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.30
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.01
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.09
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.01
WALMART INC.	5.625	04/15/2041	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
CLOROX COMPANY	3.1	10/01/2027	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
ADOBE INC.	4.75	01/17/2028	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
KERING	3.25	02/27/2029	0.01
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.02
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
ALPHABET INC.	5.45	11/15/2055	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.03
COMCAST CORPORATION	2.937	11/01/2056	0.02
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.04
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.01
GOVERNMENT OF INDONESIA	1	07/28/2029	0.00
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.01
MERCK & CO. INC.	4.9	05/17/2044	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.01
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
GOVERNMENT OF CHINA	4.24	05/20/2063	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
UBS GROUP AG	5.428	02/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.00
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.01
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
HOME DEPOT INC.	5.3	06/25/2054	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.00
CBRE SERVICES INC.	5.5	06/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
OHIO POWER COMPANY	1.625	01/15/2031	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.04
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.01
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.01
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
WALMART INC.	1.8	09/22/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
OWENS CORNING	3.95	08/15/2029	0.01
MONDI FINANCE PLC	3.375	05/23/2031	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
GOVERNMENT OF MEXICO	5	04/27/2051	0.01
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
CITIGROUP INC.	4.112	09/22/2033	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
SANOFI SA	3.625	06/19/2028	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.05
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.01
GOVERNMENT OF BULGARIA	3.5	05/07/2034	0.01
REALTY INCOME CORPORATION	3.65	01/15/2028	0.01
COMCAST CORPORATION	4.4	08/15/2035	0.01
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.08
GOVERNMENT OF MEXICO	0	01/21/2027	0.01
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.02
GOVERNMENT OF FRANCE	2	11/25/2032	0.25
DANSKE BANK A/S	3.875	01/09/2032	0.00
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.03
FORTUM OYJ	2.125	02/27/2029	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.03
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
FISERV INC.	5.35	03/15/2031	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.01
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.01
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.03
DEUTSCHE POST AG	0.75	05/20/2029	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
MORGAN STANLEY	3.622	04/01/2031	0.02
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.05
GOVERNMENT OF ITALY	3.85	02/01/2035	0.06
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.02
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
ASTRAZENECA PLC	3.75	03/03/2032	0.01
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
ORACLE CORPORATION	5.95	09/26/2055	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.03
UBS GROUP AG	5.58	05/09/2036	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.01
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
GOVERNMENT OF INDONESIA	3.875	01/15/2033	0.01
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.00
BLACKROCK INC.	5.35	01/08/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.02
GOVERNMENT OF HUNGARY	1.5	04/22/2026	0.01
WPP FINANCE SA	2.375	05/19/2027	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
PERNOD RICARD S.A.	3.75	11/02/2032	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.01
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.01
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.14
CITIGROUP INC.	3.878	01/24/2039	0.00
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.01
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
AAREAL BANK AG	0.75	04/18/2028	0.01
NUTRIEN LTD.	5.25	03/12/2032	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.01
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
ZOETIS INC.	3	09/12/2027	0.00
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
HP INC.	2.65	06/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.02
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.01
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
EUROBANK S.A.	5.875	11/28/2029	0.00
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.01
MORGAN STANLEY	3.749	11/07/2036	0.00
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.01
INTUIT INC.	5.2	09/15/2033	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
TERNA S.P.A.	1	10/11/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
GOVERNMENT OF BULGARIA	0.375	09/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.01
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
VISA INC.	3.65	09/15/2047	0.04
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.01
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.01
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.05
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.03
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
GOVERNMENT OF INDONESIA	5.1	02/10/2054	0.01
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.00
GOVERNMENT OF OMAN	5.375	03/08/2027	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.01
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.01
SERVICENOW INC.	1.4	09/01/2030	0.00
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
GOVERNMENT OF CHINA	4.5	06/23/2041	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.01
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.04
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.04
GOVERNMENT OF MEXICO	7	09/03/2026	0.04
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
VONOVIA SE	0.25	09/01/2028	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
AEDIFICA SA	0.75	09/09/2031	0.01
SYENSQO NV	2.75	12/02/2027	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
CLOROX COMPANY	3.9	05/15/2028	0.01
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
TELEPERFORMANCE SE	5.75	11/22/2031	0.00
HEINEKEN N.V.	2.99	07/14/2031	0.00
VISA INC.	2.25	05/15/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
BROADCOM INC.	4.2	10/15/2030	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.02
GILEAD SCIENCES INC.	4.8	04/01/2044	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
APPLE INC.	4.45	05/06/2044	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.01
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.03
PLUXEE N.V.	3.75	09/04/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
ECOLAB INC.	2.75	08/18/2055	0.01
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
EUROPEAN UNION	3.25	02/04/2050	0.03
SAGE GROUP PLC	5.625	03/05/2037	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.00
BANKINTER SA	3.5	09/10/2032	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.01
AEGON LTD.	6.625	12/16/2039	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.01
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
CONTINENTAL AG	4	06/01/2028	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
GOVERNMENT OF CHINA	4.48	05/26/2061	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.01
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.01
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.00
GOVERNMENT OF MEXICO	3	03/06/2045	0.01
BANK OF ENGLAND	3.75	10/15/2030	0.01
AMGEN INC.	4	09/13/2029	0.01
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.09
ASML HOLDING NV	2.25	05/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.01
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
U.S. BANCORP	5.775	06/12/2029	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
METLIFE INC.	6.35	03/15/2055	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.03
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
BARCLAYS PLC	5.851	03/21/2035	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
GOVERNMENT OF CHILE	4	01/31/2052	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.01
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
ORANGE SA	5	01/13/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.03
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.00
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.00
EBAY INC.	2.7	03/11/2030	0.01
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
NXP B.V.	5.25	08/19/2035	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
GOVERNMENT OF ITALY	3.85	07/01/2034	0.06
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	05/01/2026	0.01
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.02
PROSUS N.V.	4.193	01/19/2032	0.00
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
UNILEVER NV	1.375	09/04/2030	0.00
NEXT PLC	3.625	05/18/2028	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
GOVERNMENT OF POLAND	0.25	10/25/2026	0.01
STANDARD CHARTERED PLC	5.005	10/15/2030	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.00
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
NXP B.V.	4.3	06/18/2029	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
STATKRAFT AS	1.5	03/26/2030	0.01
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.01
CAIXABANK S.A.	3.625	09/19/2032	0.00
GECINA SA	1.375	01/26/2028	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
GOVERNMENT OF PANAMA	6.375	07/25/2033	0.01
BNP PARIBAS SA	5.125	01/13/2029	0.00
HCA INC.	5.125	06/15/2039	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.01
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.00
GOVERNMENT OF ROMANIA	3.25	06/24/2026	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
WEIBO CORPORATION	3.375	07/08/2030	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
COMCAST CORPORATION	5.25	09/26/2040	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
AT&T INC.	3.3	02/01/2052	0.01
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.01
ORANGE SA	2	01/15/2029	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.00
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.17
AFLAC INCORPORATED	4.75	01/15/2049	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.02
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.01
NATWEST MARKETS PLC	5	11/18/2029	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.02
NATWEST GROUP PLC	5.583	03/01/2028	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
PFIZER INC.	5.7	11/15/2065	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.01
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
GOVERNMENT OF CHINA	4.67	05/26/2064	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.01
SANTANDER UK PLC	4.496	12/12/2027	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.01
GOVERNMENT OF CHINA	2.69	08/12/2026	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.01
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.04
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
BROADCOM INC	2.45	02/15/2031	0.00
MORGAN STANLEY	5.948	01/19/2038	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.01
GOVERNMENT OF THE PHILIPPINES	1.95	01/06/2032	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.00
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.01
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
GOVERNMENT OF CHINA	4	08/27/2029	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.03
CITIGROUP INC.	3.057	01/25/2033	0.01
STATE STREET CORPORATION	4.729	02/28/2030	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.06
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.02
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.00
EUROPEAN UNION	0	07/06/2026	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.01
GOVERNMENT OF ROMANIA	6.625	05/16/2036	0.01
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.01
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
GOVERNMENT OF JAPAN	3.2	12/20/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.01
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.04
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
FISERV INC.	1.625	07/01/2030	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.08
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
GSK CAPITAL BV	2.875	11/19/2031	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.00
KBC GROUP NV	6.324	09/21/2034	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.01
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
CIGNA GROUP	4.9	12/15/2048	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.05
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
PROXIMUS SA	3.75	04/08/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.04
GOVERNMENT OF URUGUAY	5.25	09/10/2060	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.06
DEERE & COMPANY	2.875	09/07/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	05/31/2026	0.05
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.01
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.01
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
BARCLAYS PLC	3.25	01/17/2033	0.00
GOVERNMENT OF ROMANIA	3.75	02/07/2034	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.01
GOVERNMENT OF FRANCE	2	05/25/2048	0.10
NE PROPERTY B.V.	4.25	01/21/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.01
GOVERNMENT OF CHINA	3.96	04/15/2030	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.00
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.04
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.03
GOVERNMENT OF CHILE	4.85	01/22/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
HCA INC.	5.625	09/01/2028	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.01
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.06
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
TARGET CORPORATION	5.25	02/15/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
3M COMPANY	3.125	09/19/2046	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.04
COMCAST CORPORATION	5.3	05/15/2035	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.01
GOVERNMENT OF INDONESIA	7	09/15/2030	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.02
GOVERNMENT OF CHILE	5	10/01/2028	0.01
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.10
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.01
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
WESFARMERS LIMITED	0.954	10/21/2033	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6.25	11/10/2041	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
GOVERNMENT OF CHINA	4.08	10/22/2048	0.03
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.00
EUROPEAN UNION	3.75	04/04/2042	0.01
GOVERNMENT OF ITALY	2.8	03/01/2067	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
BNP PARIBAS SA	2.871	04/19/2032	0.00
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.00
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.01
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
PFIZER INC.	4.4	05/15/2044	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.01
GOVERNMENT OF ITALY	0.95	06/01/2032	0.06
KERING	5	11/23/2032	0.01
PROXIMUS SA	3.75	03/27/2034	0.00
GOVERNMENT OF ITALY	4.75	09/01/2044	0.06
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
ABBVIE INC.	4.875	11/14/2048	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
GOVERNMENT OF CHINA	1.42	08/15/2028	0.04
PEARSON FUNDING PLC	5.375	09/12/2034	0.01
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2026	0.03
SALESFORCE INC.	1.95	07/15/2031	0.01
WALT DISNEY COMPANY	3.5	05/13/2040	0.01
AIB GROUP PLC	5.871	03/28/2035	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.01
W. P. CAREY INC.	3.7	11/19/2034	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.01
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.01
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.01
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
EUROPEAN UNION	1	07/06/2032	0.04
GOVERNMENT OF CHINA	2.6	09/01/2032	0.02
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
MORGAN STANLEY	3.149	11/07/2031	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
GOVERNMENT OF ITALY	0.9	04/01/2031	0.07
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
ORIX CORPORATION	5.4	02/25/2035	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
GOVERNMENT OF ROMANIA	2	01/28/2032	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.01
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.01
ORSTED A/S	2.25	06/14/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
TELENOR ASA	1.75	05/31/2034	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
UNUM GROUP	4.125	06/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.01
SWEDBANK AB	3.25	10/13/2032	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.01
APPLE INC.	3.35	08/08/2032	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
AMGEN INC.	5.75	03/02/2063	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
BANK OF ENGLAND	4.5	03/05/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.35	04/01/2035	0.00
GOVERNMENT OF ROMANIA	6	09/24/2044	0.01
AUTODESK INC.	5.3	06/15/2035	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
UBS GROUP AG	0.25	02/24/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.00
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.01
INTEL CORPORATION	3.25	11/15/2049	0.00
HCA INC.	5.5	03/01/2032	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.01
W. P. CAREY INC.	5.375	06/30/2034	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.04
COMCAST CORPORATION	4.049	11/01/2052	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
KBC GROUP NV	3.625	08/26/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.00
META PLATFORMS INC.	4.875	11/15/2035	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.01
CIGNA GROUP	2.4	03/15/2030	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.01
BANK OF KOREA	2.94	09/03/2027	0.00
MORGAN STANLEY	3.591	07/22/2028	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.02
ASTRAZENECA PLC	6.45	09/15/2037	0.02
GERDAU TRADE INC.	5.75	06/09/2035	0.00
CITIGROUP INC.	4.658	05/24/2028	0.00
AAREAL BANK AG	0.5	04/07/2027	0.01
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.06
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
SCOR SE	3.625	05/27/2048	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.03
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
GOVERNMENT OF PERU	5.5	03/30/2036	0.02
GOVERNMENT OF COLOMBIA	6.5	11/26/2038	0.01
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.01
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.01
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
VONOVIA SE	4.25	04/10/2034	0.00
AT&T INC.	2.55	12/01/2033	0.01
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
T-MOBILE USA INC.	4.95	03/15/2028	0.00
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.06
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.03
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
METLIFE INC.	6.5	12/15/2032	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.03
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.01
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.00
ALSTOM SA	0	01/11/2029	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.01
AT&T INC.	5.15	02/15/2050	0.00
TELENOR ASA	0.25	09/25/2027	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.02
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.02
ORANGE SA	5.375	11/22/2050	0.01
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
GOVERNMENT OF CHINA	2.89	11/18/2031	0.02
KBC GROUP NV	0.125	01/14/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
IPSEN SA	3.875	03/25/2032	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.01
LA MONDIALE	4.375	10/20/2035	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
PEPSICO INC.	0.75	10/14/2033	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.01
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.00
HASBRO INC.	3.9	11/19/2029	0.01
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.02
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
ADIDAS AG	2.75	11/06/2030	0.00
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
NNN REIT INC.	3	04/15/2052	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.04
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.01
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.03
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.07
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.04
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.00
UNICREDIT S.P.A.	4.2	06/11/2034	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
ORANGE SA	1.25	07/07/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.03
MASCO CORPORATION	1.5	02/15/2028	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.05
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.01
BNP PARIBAS SA	1.5	05/25/2028	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.07
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.03
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.02
CBRE SERVICES INC.	5.95	08/15/2034	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
CAIXABANK S.A.	6.84	09/13/2034	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
WALMART INC.	5.25	09/28/2035	0.00
DANONE S.A.	1.208	11/03/2028	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.04
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
DANSKE BANK A/S	5	09/13/2033	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
HCA INC.	4.3	11/15/2030	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
PROSUS N.V.	3.832	02/08/2051	0.00
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.00
AT&T INC.	3.65	06/01/2051	0.01
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.00
AVIVA PLC	5.125	06/04/2050	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.01
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.02
CONTINENTAL AG	3.5	10/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
PEPSICO INC.	3.45	10/06/2046	0.01
MORGAN STANLEY	4.994	04/12/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
BNP PARIBAS SA	3.739	04/20/2034	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
ORANGE SA	3.5	11/13/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
REVVITY INC.	3.625	03/15/2051	0.00
EIDP INC.	4.8	05/15/2033	0.01
COMPASS GROUP PLC	3.25	02/06/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.08
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
STATNETT SF	3.5	06/08/2033	0.01
CUBESMART LP	5.125	11/01/2035	0.00
GOVERNMENT OF CHINA	4.32	08/12/2033	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
FORTUM OYJ	4.5	05/26/2033	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.03
BARCLAYS PLC	5.086	02/25/2029	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.07
ORACLE CORPORATION	6.125	08/03/2065	0.00
NEXI SPA	3.875	05/21/2031	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
UNUM GROUP	4.5	12/15/2049	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.00
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.01
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.01
AT&T INC.	4.9	08/15/2037	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
EQUINIX INC.	2.5	05/15/2031	0.01
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.01
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.08
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
EUROPEAN UNION	0	06/02/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.01
MERCK & CO. INC.	3.85	09/15/2027	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
GOVERNMENT OF ISRAEL	2	07/03/2069	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.04
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.01
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
AT&T INC.	3.1	02/01/2043	0.01
MERCK KGAA	3.875	08/27/2054	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
AT&T INC.	5.15	11/15/2046	0.00
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.01
EUROPEAN UNION	3.125	12/05/2028	0.04
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.01
GECINA SA	1.625	05/29/2034	0.01
GOVERNMENT OF GERMANY	1	05/15/2038	0.03
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.01
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
M&G PLC	5.625	10/20/2051	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.02
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
GOVERNMENT OF CHINA	1.44	09/15/2027	0.04
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.04
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.04
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.01
GOVERNMENT OF JAPAN	0.4	10/01/2026	0.02
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.01
ORANGE SA	4.75	01/13/2033	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.01
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.03
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
HUMANA INC.	5.75	03/01/2028	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.01
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.01
ING GROEP N.V.	5.525	03/25/2036	0.00
ORANGE SA	3.875	06/30/2074	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
AUTODESK INC.	2.85	01/15/2030	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
GOVERNMENT OF ROMANIA	6.125	10/07/2037	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.01
ASB BANK LIMITED	3.086	05/08/2030	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.00
GOVERNMENT OF BULGARIA	2.625	03/26/2027	0.00
TARGET CORPORATION	5	04/15/2035	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
ASSA ABLOY AB	3.875	09/13/2030	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.01
SAGE GROUP PLC	1.625	02/25/2031	0.01
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.01
GOVERNMENT OF MEXICO	8	04/15/2032	0.04
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
EPR PROPERTIES	3.6	11/15/2031	0.01
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.00
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
GOVERNMENT OF SAUDI ARABIA	2.5	02/03/2027	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.02
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.02
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
EUROPEAN UNION	3.75	10/12/2045	0.03
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
GOVERNMENT OF CHINA	1.66	12/25/2032	0.01
WYETH LLC	6	02/15/2036	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
COMMERZBANK AG	3.75	06/06/2034	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.03
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
AUTONATION INC.	4.75	06/01/2030	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.01
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.01
BMW US CAPITAL LLC	3	11/02/2027	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.01
MORGAN STANLEY	5.942	02/07/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/28/2027	0.04
RCI BANQUE SA	4.875	10/02/2029	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.04
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
BNP PARIBAS SA	0.5	02/19/2028	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.01
PROSUS N.V.	3.68	01/21/2030	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.01
SAP SE	1.625	03/10/2031	0.00
UDR INC.	2.1	08/01/2032	0.01
HEATHROW FUNDING LTD.	6	03/05/2032	0.00
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
BAYER US FINANCE LLC	6.5	11/21/2033	0.00
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.01
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.12
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.01
HOME DEPOT INC.	4.85	06/25/2031	0.00
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.00
DNB BANK ASA	3	11/29/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.00
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.01
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
LINDE PLC	3.125	11/20/2032	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.04
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
DEUTSCHE POST AG	3.75	11/25/2037	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.01
GOVERNMENT OF ROMANIA	2	12/08/2026	0.01
APTIV PLC	5.75	09/13/2054	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.18
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.04
MERCK & CO. INC.	5.7	09/15/2055	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
LINDE PLC	3.5	06/04/2034	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.02
HUMANA INC.	5.95	03/15/2034	0.00
GOVERNMENT OF ROMANIA	6.5	10/07/2045	0.01
ORSTED A/S	3.25	09/13/2031	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
GOVERNMENT OF ITALY	2.5	12/01/2032	0.06
BANCO SANTANDER S.A.	4.379	04/12/2028	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.04
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.01
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
NOVO BANCO S.A.	9.875	12/01/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.00
MSCI INC.	4	11/15/2029	0.00
AT&T INC.	3.15	09/04/2036	0.01
JBS USA LUX S.A.	3	05/15/2032	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
INTEL CORPORATION	4.9	08/05/2052	0.00
AMGEN INC.	4.95	10/01/2041	0.00
LINDE PLC	3.25	02/18/2037	0.00
BAIDU INC.	4.375	03/29/2028	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.01
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
GOVERNMENT OF MEXICO	4.15	03/28/2027	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.03
EUROPEAN UNION	0.75	01/04/2047	0.01
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
EQUIFAX INC.	2.35	09/15/2031	0.01
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.00
GOVERNMENT OF GERMANY	0	02/15/2030	0.03
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
BNP PARIBAS SA	4.75	11/13/2032	0.00
GOVERNMENT OF CHINA	3.32	04/15/2052	0.02
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
NORDSON CORPORATION	4.5	12/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.02
GENERAL MILLS INC.	3.6	04/17/2032	0.00
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.01
U.S. BANCORP	3	07/30/2029	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
NXP B.V.	3.25	11/30/2051	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
HCA INC.	5.875	02/01/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.07
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
AXA SA	4.375	07/24/2055	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
UBS GROUP AG	6.537	08/12/2033	0.01
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.02
GOVERNMENT OF CHINA	2.8	11/15/2032	0.02
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
GOV OF CANADA	3	03/01/2032	0.00
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.01
GOVERNMENT OF CHINA	3.74	09/22/2035	0.00
DIAGEO FINANCE PLC	2.75	06/08/2038	0.01
INFORMA PLC	3.625	10/23/2034	0.00
NETFLIX INC.	3.875	11/15/2029	0.01
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
NUCOR CORPORATION	3.95	05/01/2028	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
GOVERNMENT OF THE PHILIPPINES	5.175	09/05/2049	0.01
REVVITY INC.	2.55	03/15/2031	0.00
WALMART INC.	4.875	09/21/2029	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.00
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.01
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
GOVERNMENT OF CHINA	1.9	07/15/2055	0.02
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.03
COVESTRO AG	4.75	11/15/2028	0.00
ICADE SA	1	01/19/2030	0.00
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.01
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
UNUM GROUP	5.75	08/15/2042	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.01
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.01
KERING	0.75	05/13/2028	0.01
BROADCOM INC.	4.6	07/15/2030	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
EQUINIX INC.	3.2	11/18/2029	0.01
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.02
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
BARCLAYS PLC	5.262	01/29/2034	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.00
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2026	0.06
AT&T INC.	6.05	08/15/2056	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
FISERV INC.	5.45	03/02/2028	0.01
GOVERNMENT OF CHILE	2.75	01/31/2027	0.01
EUROPEAN UNION	0.45	07/04/2041	0.02
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.01
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
ORANGE SA	1.875	09/12/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.02
FISERV INC.	5.375	08/21/2028	0.00
WALMART INC.	3.25	07/08/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.01
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
CITIGROUP INC.	5.827	02/13/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.01
KENVUE INC.	4.85	05/22/2032	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.15
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.03
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
TERNA S.P.A.	3.875	07/24/2033	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.05
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
GARTNER INC.	3.75	10/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
ACEA SPA	1.75	05/23/2028	0.01
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.02
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
JAB HOLDINGS B.V.	5	06/12/2033	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.05
GOVERNMENT OF ROMANIA	7.625	01/17/2053	0.01
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
FEDEX CORP	3.25	05/15/2041	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.12
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
KOJAMO OYJ	3.875	03/12/2032	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.03
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.02
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.01
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.01
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.01
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
AMAZON.COM INC.	3.25	05/12/2061	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.02
ASTRAZENECA PLC	5.75	11/13/2031	0.01
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.01
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.01
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
GOVERNMENT OF INDONESIA	0.9	02/14/2027	0.01
GLOBE LIFE INC.	4.55	09/15/2028	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.01
NORDEA BANK ABP	3.625	03/15/2034	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
COMCAST CORPORATION	4.6	10/15/2038	0.02
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.00
ROYAL KPN N.V.	0.875	11/15/2033	0.01
ROYAL BANK OF CANADA	6	11/01/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
PEPSICO INC.	4.45	04/14/2046	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
COMMERZBANK AG	4	03/30/2027	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.07
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
M&T BANK CORPORATION	5.385	01/16/2036	0.00
PFIZER INC.	3.45	03/15/2029	0.01
KBC GROUP NV	3.75	03/27/2032	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.05
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
KENVUE INC.	5	03/22/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.00
NASDAQ INC.	2.5	12/21/2040	0.01
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
CVS HEALTH CORPORATION	5	09/15/2032	0.00
EQUINIX INC.	3.4	02/15/2052	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.04
CVS HEALTH CORPORATION	1.3	08/21/2027	0.01
GOVERNMENT OF CHILE	4.125	07/05/2034	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
ACEA SPA	0.25	07/28/2030	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
AT&T INC.	4.25	06/01/2043	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.02
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
GOVERNMENT OF ITALY	2.15	09/01/2052	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
GOVERNMENT OF ROMANIA	6	05/25/2034	0.01
GOVERNMENT OF CHINA	1.87	09/15/2031	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
EUROPEAN UNION	0	04/22/2031	0.01
GATX CORPORATION	6.05	03/15/2034	0.01
GOVERNMENT OF CHINA	2.47	07/25/2054	0.02
SWEDBANK AB	2.1	05/25/2027	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
GOVERNMENT OF SOUTH KOREA	2.25	07/03/2028	0.00
VISA INC.	2.7	04/15/2040	0.04
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
CSL FINANCE PLC	4.95	04/27/2062	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.01
GOVERNMENT OF CHINA	0.125	11/12/2026	0.01
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.02
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.05
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.03
GOVERNMENT OF PERU	7.3	08/12/2033	0.06
UNICREDIT S.P.A.	0.85	01/19/2031	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
ING GROEP N.V.	3	08/17/2031	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.01
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
GOVERNMENT OF PANAMA	3.75	04/17/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
WALMART INC.	1.5	09/22/2028	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
EUROPEAN UNION	3.375	10/04/2038	0.04
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
MSCI INC.	3.875	02/15/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.01
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.00
TELENOR ASA	0.25	02/14/2028	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
BARCLAYS PLC	1.106	05/12/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.01
VIRGIN MONEY UK PLC	4	03/18/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
TERRITORY OF BERMUDA	3.717	01/25/2027	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.01
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.02
ZOETIS INC.	3.95	09/12/2047	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.03
RGA GLOBAL FUNDING	6	11/21/2028	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.02
TELENOR ASA	4	10/03/2030	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
EXOR N.V.	3.75	02/14/2033	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.01
ASTRAZENECA PLC	1.25	05/12/2028	0.01
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.00
METLIFE INC.	5.875	02/06/2041	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.07
REALTY INCOME CORPORATION	6	12/05/2039	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
AGCO CORPORATION	5.8	03/21/2034	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
LOWES COMPANIES INC.	3	10/15/2050	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.00
HCA INC.	4.375	03/15/2042	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.04
D.R. HORTON INC.	5	10/15/2034	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
ACEA SPA	3.875	01/24/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
HUMANA INC.	3.95	08/15/2049	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
3M COMPANY	5.7	03/15/2037	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.03
VODAFONE GROUP PLC	5.75	06/28/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.06
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.02
CITIGROUP INC.	5.592	11/19/2034	0.00
ABBVIE INC.	4.65	03/15/2028	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
DIAGEO FINANCE PLC	1.875	03/27/2027	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.07
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
3M COMPANY	3.625	09/14/2028	0.01
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
GOVERNMENT OF PANAMA	9.375	04/01/2029	0.01
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.01
AT&T INC.	5.2	11/18/2033	0.01
APPLE INC.	4.15	05/10/2030	0.00
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
UBS GROUP AG	2.095	02/11/2032	0.01
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
OTP BANK NYRT.	4.25	10/16/2030	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
KLEPIERRE SA	3.75	09/30/2037	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.02
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.01
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.00
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.03
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
COVIVIO SA	4.625	06/05/2032	0.00
MORGAN STANLEY	5.424	07/21/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
VIDEOTRON LTEE	5.7	01/15/2035	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.00
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.05
CABOT CORPORATION	5	06/30/2032	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.01
MOODYS CORPORATION	3.25	01/15/2028	0.01
GOV OF CANADA	3.25	06/01/2035	0.01
WALMART INC.	4.35	04/28/2030	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.01
TARGET CORPORATION	4	07/01/2042	0.00
ZOETIS INC.	3	05/15/2050	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2026	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.00
3M COMPANY	4	09/14/2048	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.01
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.04
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
D.R. HORTON INC.	5.5	10/15/2035	0.00
MORGAN STANLEY	5.656	04/18/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
METLIFE INC.	4.721	12/15/2044	0.00
GOVERNMENT OF CHINA	4.33	11/10/2061	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.02
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.01
BOUYGUES SA	3.25	06/30/2037	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.01
GOVERNMENT OF ITALY	3.8	04/15/2026	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.01
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
KENVUE INC.	5.2	03/22/2063	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.02
GOVERNMENT OF PERU	1.25	03/11/2033	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.01
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.01
KERING	3.625	09/05/2031	0.01
CITIGROUP INC.	4.643	05/07/2028	0.00
INFORMA PLC	3.25	10/23/2030	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
NXP B.V.	2.65	02/15/2032	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.00
GOVERNMENT OF POLAND	5	04/25/2037	0.00
UBS GROUP AG	0.625	01/18/2033	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.02
GOVERNMENT OF CHINA	2.28	03/25/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.02
PEPSICO INC.	3.875	03/19/2060	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
MBANK SA	3.7714	03/03/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
BROADCOM INC.	4	04/15/2029	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.01
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
APPLE INC.	3.05	07/31/2029	0.01
ICADE SA	4.375	05/22/2035	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
GOVERNMENT OF MEXICO	6	05/07/2036	0.03
NUCOR CORPORATION	6.4	12/01/2037	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.01
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
MORGAN STANLEY	5.597	03/24/2051	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
GOVERNMENT OF CHINA	2.18	08/15/2026	0.03
AMGEN INC.	3.375	02/21/2050	0.01
PROSUS N.V.	2.778	01/19/2034	0.01
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.03
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.01
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.03
APPLE INC.	2.375	02/08/2041	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
VISA INC.	4.3	12/14/2045	0.05
GECINA SA	3.375	08/04/2035	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.01
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.06
VOLVO TREASURY AB	4.625	02/14/2028	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
GOVERNMENT OF BULGARIA	3.625	09/05/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00

January 28, 2026

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd February 2026

January 27, 2026

Fixed Income Indices | Exchange Corporate Action | 27th January 2026

January 26, 2026

Fixed Income Indices | Exchange Corporate Action | 26th January 2026

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th January 2026

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

January 8, 2026

Fixed Income Indices | Exchange Corporate Action | 8th January 2026

January 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th January 2026

December 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd January 2026

December 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd December 2025

December 19, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st December 2025

December 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th December 2025

December 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th December 2025

December 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd December 2025

November 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st December 2025

October 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd November 2025

October 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th October 2025

October 7, 2025

Fixed Income Indices | Exchange Corporate Action | 7th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

September 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st October 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

September 9, 2025

Fixed Income Indices | Full Tender Corporate Action | 9th September 2025

August 27, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd September 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

August 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st August 2025

July 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st July 2025

June 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th June 2025

May 28, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd June 2025

May 27, 2025

Fixed Income Indices | Exchange Corporate Action | 27th May 2025

May 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th May 2025

April 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd May 2025

April 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd April 2025

April 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th April 2025

April 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st April 2025

March 27, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd January 2025

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

October 31, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st November 2024

October 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th October 2024

September 26, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd September 2024

August 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd August 2024

August 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st August 2024

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

July 29, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 1st August 2024

June 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th June 2024

May 29, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd June 2024

April 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th April 2024

April 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th April 2024

April 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th April 2024

April 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd April 2024

March 26, 2024

Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd April 2024

March 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th March 2024

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

March 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 27, 2024

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th February 2024

January 31, 2024

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th January 2024

December 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 24th December 2023

November 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th November 2023

November 14, 2023

Fixed Income Indices | Exchange Corporate Action | 14th November 2023

October 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 26th October 2023

October 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th October 2023

September 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th September 2023

September 18, 2023

Fixed Income Indices | Exchange Corporate Action | 18th September 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th September 2023

August 31, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th August 2023

August 10, 2023

Fixed Income Indices | Exchange Corporate Action | 10th August 2023

August 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st August 2023

July 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th July 2023

June 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th June 2023

May 29, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th May 2023

May 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd May 2023

April 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 25th April 2023

March 30, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th March 2023

March 20, 2023

Fixed Income Indices | Default Corporate Action | 20th March 2023

March 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th March 2023

March 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd March 2023

February 24, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th January 2023

January 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd January 2023

December 28, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th December 2022

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

November 28, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th November 2022

November 25, 2022

Methodology Change | Solactive Paris Aware Global Aggregate Index | Effective Date 01/03/2023

October 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st August 2022

August 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th August 2022

July 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th July 2022

July 8, 2022

Fixed Income Indices | Call Corporate Action | 8th July 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th May 2022

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 29, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th April 2022

April 26, 2022

Fixed Income Indices | Call Corporate Action | 26th April 2022

March 31, 2022

Fixed Income Indices | Call Corporate Action | 31st March 2022

March 29, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th March 2022

February 24, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st January 2022

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th December 2021

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

Fixed Income Indices | Call Corporate Action | 14th December 2021

December 6, 2021

Fixed Income Indices | Call Corporate Action | 6th December 2021

November 25, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th November 2021

November 24, 2021

Fixed Income Indices | Call Corporate Action | 24th November 2021

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th October 2021

October 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd October 2021

October 20, 2021

Fixed Income Indices | Call Corporate Action | 20th October 2021

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

September 28, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th September 2021

September 24, 2021

Fixed Income Indices | Call Corporate Action | 24th September 2021

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 17, 2021

Fixed Income Indices | Call Corporate Action | 17th September 2021

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

Fixed Income Indices | Call Corporate Action | 30th August 2021

August 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st August 2021

August 18, 2021

Fixed Income Indices | Call Corporate Action | 18th August 2021

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

June 28, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th June 2021

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

Fixed Income Indices | Call Corporate Action | 4th June 2021

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th May 2021

May 24, 2021

Fixed Income Indices | Call Corporate Action | 24th May 2021

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

Fixed Income Indices | Call Corporate Action | 13th May 2021

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

May 5, 2021

Fixed Income Indices | Call Corporate Action | 5th May 2021

April 28, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th April 2021

April 9, 2021

Fixed Income Indices | Call Corporate Action | 9th April 2021

March 29, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st March 2021

March 26, 2021

Fixed Income Indices | Call Corporate Action | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th January 2021

December 29, 2020

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st December 2020

Solactive Paris Aware Global Aggregate Index

Master Data

Current Quotes

Bond Pricing Provider Change

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline