Solactive Paris Aligned Global Corporate Index

Master Data

ISIN:	DE000SL0AY46
Bloomberg Ticker:
WKN:	SL0AY4

Current quotes

Last quote Today, 03 Dec 2021	1041.57
Day range:	1032.13 / 1041.57
Change abs./rel.:	8.61 / 0.83
Year range:	961.46 / 1041.57

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
PROCTER & GAMBLE CO/THE	1.95	04/23/2031	0.00
ILLINOIS TOOL WORKS IN	1.25	05/22/2023	0.01
AMAZON.COM INC	1	05/12/2026	0.03
ABBOTT LABORATORIES	4.75	11/30/2036	0.03
GENERAL MOTORS FINL CO	4.15	06/19/2023	0.01
BPCE SA	2.045	10/19/2027	0.00
MICRON TECHNOLOGY INC	4.185	02/15/2027	0.05
CIE DE SAINT-GOBAIN	1	03/17/2025	0.02
SHINHAN BANK	0.25	10/16/2024	0.00
HUMANA INC	4.5	04/01/2025	0.01
UNILEVER CAPITAL CORP	2	07/28/2026	0.01
KIMBERLY-CLARK CORP	3.95	11/01/2028	0.01
LA POSTE SA	0.375	09/17/2027	0.02
APRR SA	1.875	01/06/2031	0.01
BANQUE FED CRED MUTUEL	2.25	12/18/2023	0.01
INTERCONTINENTAL HOTELS	2.125	08/24/2026	0.02
BANK OF AMERICA CORP	3.311	04/22/2042	0.04
SALESFORCE.COM INC	3.05	07/15/2061	0.01
MCDONALDS CORP	3.5	03/01/2027	0.01
TRATON FINANCE LUX SA	0	06/14/2024	0.00
WAL-MART STORES INC	6.2	04/15/2038	0.03
PRUDENTIAL FINANCIAL INC	4.6	05/15/2044	0.01
COMMERZBANK AG	4	12/05/2030	0.01
SOUTHERN CAL EDISON	4	04/01/2047	0.07
VERIZON COMMUNICATIONS INC	3.85	11/01/2042	0.02
DIAGEO FINANCE PLC	1.875	03/27/2027	0.01
JM SMUCKER CO	3.375	12/15/2027	0.01
FLEX LTD	4.875	06/15/2029	0.01
VODAFONE GROUP PLC	1.625	11/24/2030	0.02
CATERPILLAR FINL SERVICE	0.6	09/13/2024	0.00
DOWDUPONT INC	4.205	11/15/2023	0.07
METLIFE INC	6.5	12/15/2032	0.01
INTESA SANPAOLO SPA	4	10/30/2023	0.01
EQUINIX INC	1.55	03/15/2028	0.01
AT&T INC	4.05	12/15/2023	0.01
HSBC HOLDINGS PLC	1.162	11/22/2024	0.00
BAIDU INC	4.875	11/14/2028	0.01
UNICREDIT SPA	0.8	07/05/2029	0.01
AUST & NZ BANKING GROUP	2.95	07/22/2030	0.01
LABORATORY CORP OF AMER	3.25	09/01/2024	0.01
GENERAL MOTORS FINL CO	1.05	03/08/2024	0.00
JOHN DEERE CAPITAL CORP	2	06/17/2031	0.00
SALESFORCE.COM INC	2.7	07/15/2041	0.01
ROYAL BK SCOTLND GRP PLC	3.125	03/28/2027	0.01
BPCE SA	0.875	01/31/2024	0.01
BERLIN HYP AG	0.5	11/05/2029	0.01
PRUDENTIAL PLC	5.625	10/20/2051	0.02
HOME DEPOT INC	2.125	09/15/2026	0.01
HEALTHPEAK PROPERTIES	3	01/15/2030	0.01
BANK OF AMERICA CORP	3.419	12/20/2028	0.09
NORSK HYDRO	1.125	04/11/2025	0.01
LIFE STORAGE LP	3.875	12/15/2027	0.01
ING GROEP NV	0.125	11/29/2025	0.01
DEUTSCHE BANK AG	1.625	01/20/2027	0.02
TRUST F/1401	6.39	01/15/2050	0.01
TENCENT HOLDINGS LTD	3.94	04/22/2061	0.00
DISCOVERY COMMUNICA	1.9	03/19/2027	0.01
TORONTO-DOMINION BANK	0.7	09/10/2024	0.00
ORANGE SA	1	09/12/2025	0.01
APPLE INC	2.2	09/11/2029	0.02
JPMORGAN CHASE & CO	3.2	06/15/2026	0.02
VONOVIA FINANCE BV	1	01/28/2041	0.00
BANK OF AMERICA CORP	1.898	07/23/2031	0.03
BMW US CAPITAL LLC	3.15	04/18/2024	0.01
SANOFI	1.5	04/01/2030	0.02
AT&T INC	5.55	08/15/2041	0.01
APPLE INC	0.5	11/15/2031	0.02
VERIZON COMMUNICATIO	1.625	03/01/2024	0.01
GOLDMAN SACHS GROUP INC	7.25	04/10/2028	0.01
DNB BANK ASA	0.05	11/14/2023	0.02
HOME DEPOT INC/THE	4.2	04/01/2043	0.01
RYANAIR DAC	0.875	05/25/2026	0.01
PEPSICO INC	0.4	10/07/2023	0.01
DANONE SA	0	12/01/2025	0.01
ANTHEM INC	4.101	03/01/2028	0.02
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
MIZUHO FINANCIAL GROUP	0.184	04/13/2026	0.01
SAP SE	1.375	03/13/2030	0.01
TRATON FINANCE LUX SA	0.125	11/10/2024	0.00
ORACLE CORP	3.125	07/10/2025	0.01
Charles Schwab Corp.	2.75	10/01/2029	0.00
KONINKLIJKE DSM NV	0.25	06/23/2028	0.01
BROADCOM INC	3.5	02/15/2041	0.03
PNC FINANCIAL SERVICES	3.9	04/29/2024	0.01
AIR LEASE CORP	1.875	08/15/2026	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.01
HUMANA INC	1.35	02/03/2027	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.02
DR PEPPER SNAPPLE GROUP	4.5	11/15/2045	0.00
FEDEX CORP	4.75	11/15/2045	0.05
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
T-MOBILE USA INC	3.875	04/15/2030	0.09
TELENOR ASA	0.25	02/14/2028	0.01
MID-AMERICA APARTMENTS	4.2	06/15/2028	0.00
KEYCORP	4.1	04/30/2028	0.01
ADVANCE AUTO PARTS	3.9	04/15/2030	0.00
MICROSOFT CORP	2.875	02/06/2024	0.03
BNP PARIBAS SA	4.5	03/21/2023	0.02
LEG IMMOBILIEN AG	1.25	01/23/2024	0.01
LINDE FINANCE BV	0.25	05/19/2027	0.02
SHERWIN-WILLIAMS CO	3.3	05/15/2050	0.01
HSBC HOLDINGS PLC	4.25	03/14/2024	0.03
PROCTER & GAMBLE CO/THE	3.1	08/15/2023	0.02
CREDIT AGRICOLE LONDON	3.875	04/15/2024	0.01
SANTAN CONSUMER FINANCE	1	02/27/2024	0.01
LINDE FINANCE BV	1	04/20/2028	0.02
TENNET HOLDING BV	0.5	06/09/2031	0.00
BARCLAYS PLC	4.337	01/10/2028	0.01
INTL FLAVOR & FRAGRANCES	4.375	06/01/2047	0.01
NYKREDIT REALKREDIT AS	0.25	01/20/2023	0.01
SOUTHERN CAL EDISON	0.7	08/01/2023	0.00
BNP PARIBAS	4.375	03/01/2033	0.04
UNITED PARCEL SERVICE	2.2	09/01/2024	0.03
COMCAST CORP	3.3	04/01/2027	0.01
SWEDBANK AB	0.6	09/25/2023	0.01
WAL-MART STORES INC	5.625	04/01/2040	0.02
ABERTIS INFRAESTRUCTURA	2.5	02/27/2025	0.01
EQUINIX INC	3.2	11/18/2029	0.01
PROCTER & GAMBLE CO/THE	3	03/25/2030	0.03
CREDIT MUTUEL ARKEA	3.5	02/09/2029	0.01
TOYOTA MOTOR CORP	2.362	03/25/2031	0.00
BANK OF NOVA SCOTIA	1.188	10/13/2026	0.03
WALT DISNEY COMPANY/THE	5.4	10/01/2043	0.01
DIAGEO INVESTMENT CORP	7.45	04/15/2035	0.01
CAIXABANK	1.125	03/27/2026	0.01
OMNICOM FINANCE HOLD	0.8	07/08/2027	0.01
AT&T INC	3.5	12/17/2025	0.02
ABBVIE INC	0.75	11/18/2027	0.01
DH EUROPE FINANCE II	2.2	11/15/2024	0.01
BROADCOM CRP / CAYMN FI	3.125	01/15/2025	0.04
MYRIAD INTL HOLDINGS BV	4.85	07/06/2027	0.01
STANDARD CHARTERED PLC	2.5	09/09/2030	0.01
MITSUBISHI UFJ FIN GRP	3.287	07/25/2027	0.01
STRYKER CORP	3.65	03/07/2028	0.01
TELIASONERA AB	3.625	02/14/2024	0.01
SBB TREASURY OYJ	0.75	12/14/2028	0.01
PRUDENTIAL FINANCIAL INC	3.935	12/07/2049	0.01
DANONE SA	1.75	12/31/2049	0.02
WALMART INC	2.65	09/22/2051	0.01
TELUS CORP	4.6	11/16/2048	0.01
WASTE CONNECTIONS INC	3.05	04/01/2050	0.01
ING GROEP NV	1.726	04/01/2027	0.00
JPMORGAN CHASE & CO	1.764	11/19/2031	0.01
CNH INDUSTRIAL CAP LLC	1.95	07/02/2023	0.00
BANQUE FED CRED MUTUEL	2.375	03/24/2026	0.01
PROCTER & GAMBLE CO/THE	0.625	10/30/2024	0.02
INTUIT INC	0.65	07/15/2023	0.00
FRESENIUS FIN IRELAND PL	3	01/30/2032	0.01
ING GROEP NV	1	11/13/2030	0.01
BPCE SA	4.625	09/12/2028	0.01
PERNOD RICARD SA	5.5	01/15/2042	0.02
ISS GLOBAL A/S	0.875	06/18/2026	0.01
WOLTERS KLUWER NV	2.875	03/21/2023	0.01
VERIZON COMMUNICATIONS	0.875	03/19/2032	0.02
TORONTO-DOMINION BANK	1.25	09/10/2026	0.01
GILEAD SCIENCES INC	4.6	09/01/2035	0.01
CREDIT AGRICOLE SA	7.375	12/18/2023	0.01
AMERICAN HONDA FINANCE	1.8	01/13/2031	0.00
DEUTSCHE BOERSE AG	1.25	06/16/2047	0.01
KBC GROEP	0.625	04/10/2025	0.00
IMMOFINANZ AG	2.5	10/15/2027	0.01
EASTMAN CHEMICAL CO	1.875	11/23/2026	0.01
NISSAN MOTOR CO	3.522	09/17/2025	0.01
ALLIANZ FINANCE II B.V.	0.25	06/06/2023	0.01
JOHNSON & JOHNSON	5.95	08/15/2037	0.02
CENTERPOINT ENERGY INC	2.95	03/01/2030	0.02
LEGG MASON INC	4.75	03/15/2026	0.01
BNP PARIBAS	2	05/24/2031	0.02
BANCO SANTANDER	0.625	06/24/2029	0.01
KILROY REALTY LP	3.45	12/15/2024	0.00
REPUBLIC SERVICES INC	2.9	07/01/2026	0.01
WELLS FARGO & COMPANY	4.478	04/04/2031	0.04
MORGAN STANLEY	2.72	07/22/2025	0.02
MICROSOFT CORP	2.7	02/12/2025	0.03
BMW US CAPITAL LLC	3.95	08/14/2028	0.01
AIG GLOBAL FUNDING	0.4	09/13/2023	0.00
UNITEDHEALTH GROUP INC	4.45	12/15/2048	0.02
AMAZON.COM INC	3.1	05/12/2051	0.04
CNP ASSURANCES	0.375	03/08/2028	0.00
COMPASS GROUP PLC	2	07/03/2029	0.01
VERIZON COMMUNICATIONS	3.376	02/15/2025	0.04
BANK OF AMERICA CORP	0.583	08/24/2028	0.01
PROGRESSIVE CORP	3.95	03/26/2050	0.01
MIZUHO FINANCIAL GROUP	1.02	10/11/2023	0.00
BMW FINANCE NV	0.375	01/14/2027	0.01
BANK OF AMERICA CORP	3.55	03/05/2024	0.04
AMERICAN HONDA FINANCE	1.3	09/09/2026	0.00
METLIFE INC	5.7	06/15/2035	0.01
BOC AVIATION LTD	3.25	04/29/2025	0.01
WELLS FARGO & CO	2.125	06/04/2024	0.01
TOYOTA FINANCE AUSTRALIA	0.5	04/06/2023	0.01
BANQUE FED CRED MUTUEL	1.875	06/18/2029	0.01
ORACLE CORP	2.65	07/15/2026	0.04
QUALCOMM INC	2.15	05/20/2030	0.01
VIACOMCBS INC	4.2	05/19/2032	0.01
VERIZON COMMUNICATIO	2.625	12/01/2031	0.02
AGILENT TECHNOLOGIES INC	2.75	09/15/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.02
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.02
BANK OF NEW ZEALAND	3.5	02/20/2024	0.00
AP MOLLER-MAERSK A/S	4	04/04/2025	0.01
MORGAN STANLEY	1.875	04/27/2027	0.03
REALTY INCOME CORP	1.125	07/13/2027	0.00
AMERISOURCEBERGEN CORP	4.25	03/01/2045	0.01
SYDNEY AIRPORT FINANCE	3.375	04/30/2025	0.00
SWEDBANK AB	1.3	06/02/2023	0.01
VMWARE INC	4.65	05/15/2027	0.01
WPP FINANCE 2016	1.375	03/20/2025	0.01
TELIASONERA AB	1.625	02/23/2035	0.01
SOCIETE GENERALE	0.75	05/26/2023	0.01
PRUDENTIAL PLC	5.56	07/20/2055	0.02
ROYAL BANK OF CANADA	0.65	07/29/2024	0.00
SBAB BANK AB	0.5	05/13/2025	0.00
SCENTRE GROUP TRUST 1/2	1.75	04/11/2028	0.01
SIGMA FINANCE NL	4.875	03/27/2028	0.01
WESTLAKE CHEMICAL CORP	3.375	08/15/2061	0.00
INMOBILIARIA COLONIAL SO	2	04/17/2026	0.01
OWENS CORNING	3.4	08/15/2026	0.01
AERCAP IRELAND CAP/GLOBA	3.3	01/30/2032	0.04
BANK OF NY MELLON CORP	1.9	01/25/2029	0.00
TENCENT HOLDINGS LTD	3.24	06/03/2050	0.02
JM SMUCKER CO	2.375	03/15/2030	0.01
TRAVELERS COS INC	4	05/30/2047	0.01
SYNCHRONY FINANCIAL	4.5	07/23/2025	0.01
JOHN DEERE CAPITAL CORP	0.625	09/10/2024	0.00
BALTIMORE GAS & ELECTRIC	2.25	06/15/2031	0.00
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.00
SCENTRE GROUP TRUST 1/2	3.25	10/28/2025	0.01
BANCO BILBAO VIZCAYA ARG	1.125	02/28/2024	0.01
CREDIT AGRICOLE LONDON	1.25	04/14/2026	0.02
VERIZON COMMUNICATIONS	3.4	03/22/2041	0.04
SVENSKA HANDELSBANKEN AB	3.9	11/20/2023	0.02
BRIGHTHOUSE FINANCIAL IN	3.7	06/22/2027	0.02
STANDARD CHARTERED PLC	3.885	03/15/2024	0.01
BAXTER INTERNATIONAL INC	3.95	04/01/2030	0.01
AEROPORTS DE PARIS	2.125	10/11/2038	0.01
CONSTELLATION BRANDS INC	3.15	08/01/2029	0.01
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.01
MCCORMICK & CO	2.5	04/15/2030	0.01
BROWN & BROWN INC	2.375	03/15/2031	0.01
STANDARD CHARTERED PLC	4.05	04/12/2026	0.01
CREDIT SUISSE GROUP AG	0.65	09/10/2029	0.01
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.00
UNITEDHEALTH GROUP INC	2	05/15/2030	0.01
MICROSOFT CORP	4.25	02/06/2047	0.03
EQUIFAX INC	2.35	09/15/2031	0.00
SKANDINAVISKA ENSKILDA	0.375	06/21/2028	0.01
BANK OF AMERICA CORP	2.972	07/21/2052	0.01
MITSUBISHI UFJ FIN GRP	4.05	09/11/2028	0.01
STATE STREET CORP	2.65	05/19/2026	0.01
DEUTSCHE BANK NY	0.898	05/28/2024	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
UBS GROUP FUNDING	4.125	04/15/2026	0.03
BANK OF AMERICA CORP	1.922	10/24/2031	0.03
HANNOVER RE	1.125	04/18/2028	0.01
STRYKER CORP	1	12/03/2031	0.01
DEUTSCHE BANK AG	1.125	08/30/2023	0.01
PFIZER INC	2.95	03/15/2024	0.01
RELX FINANCE BV	0.5	03/10/2028	0.01
KONINKLIJKE KPN NV	8.375	10/01/2030	0.00
WESTROCK CO	3.75	03/15/2025	0.05
BIOGEN INC	3.15	05/01/2050	0.02
MOTABILITY OPERATIONS GR	1.5	01/20/2041	0.01
KELLOGG CO	2.1	06/01/2030	0.01
NATIONWIDE BLDG SOCIETY	3.9	07/21/2025	0.01
CITIGROUP GLOBAL MARKETS	0.75	06/07/2024	0.00
ABN AMRO BANK NV	4.8	04/18/2026	0.01
DEUTSCHE BANK NY	2.311	11/16/2027	0.00
CAIXABANK SA	0.75	04/18/2023	0.01
CRH FINLAND SERVICES OYJ	0.875	11/05/2023	0.01
GENERAL MOTORS FINL CO	2.4	10/15/2028	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.01
TSMC ARIZONA CORP	3.25	10/25/2051	0.00
LLOYDS BANK PLC	7.5	03/22/2032	0.01
CARDINAL HEALTH INC	4.368	06/15/2047	0.01
BECTON DICKINSON AND CO	0.034	08/13/2025	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/03/2026	0.01
MICROSOFT CORP	3.041	03/17/2062	0.02
NEXT PLC	3.625	05/18/2028	0.01
HSBC HOLDINGS PLC	3	07/22/2028	0.02
GOLDMAN SACHS GROUP	2.125	09/30/2024	0.01
CATERPILLAR INC	3.25	09/19/2049	0.01
UNIONE DI BANCHE ITALIAN	1.75	04/12/2023	0.01
SIMON PROPERTY GROUP LP	2	09/13/2024	0.01
WESTPAC BANKING CORP	3.133	11/18/2041	0.00
OWENS CORNING	4.2	12/01/2024	0.01
METLIFE INC	6.4	12/15/2036	0.02
STANLEY BLACK & DECKER I	4.85	11/15/2048	0.01
ABN AMRO BANK NV	2.875	01/18/2028	0.01
GENERAL MOTORS FINL CO	5.25	03/01/2026	0.02
MARRIOTT INTERNATIONAL	3.5	10/15/2032	0.01
LB BADEN-WUERTTEMBERG	2.875	09/28/2026	0.01
MONDELEZ INTERNATIONAL	1.5	05/04/2025	0.01
AMDOCS LTD	2.538	06/15/2030	0.00
SOUTHERN CAL EDISON	2.5	06/01/2031	0.00
ALLY FINANCIAL INC	2.2	11/02/2028	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
BLACKSTONE SECURED LEND	2.85	09/30/2028	0.00
ABBVIE INC	3.6	05/14/2025	0.05
VERIZON COMMUNICATIONS	0.75	03/22/2024	0.01
GILEAD SCIENCES INC	4.8	04/01/2044	0.03
BPCE SA	0.25	01/15/2026	0.02
COMCAST CORP	4.25	01/15/2033	0.02
DELL INT LLC / EMC CORP	5.85	07/15/2025	0.00
CREDIT SUISSE AG LONDON	1.5	04/10/2026	0.02
AIR LEASE CORP	2.3	02/01/2025	0.01
BANQUE FED CRED MUTUEL	1.604	10/04/2026	0.00
EASTMAN CHEMICAL CO	3.8	03/15/2025	0.01
ROYAL MAIL PLC	2.375	07/29/2024	0.01
AMERICAN HONDA FINANCE	2.3	09/09/2026	0.00
BANCO DE SABADELL SA	0.875	03/05/2023	0.01
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.01
VODAFONE GROUP PLC	5.25	05/30/2048	0.08
EDISON INTERNATIONAL	5.75	06/15/2027	0.06
EQUITABLE FINANCIAL LIFE	1.7	11/12/2026	0.00
BECTON DICKINSON AND CO	1.9	12/15/2026	0.01
SYDNEY AIRPORT FINANCE	3.625	04/28/2026	0.00
NESTLE HOLDINGS INC	3.9	09/24/2038	0.06
SOUTHERN CAL EDISON	6	01/15/2034	0.05
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
TENNET HOLDING BV	0.875	06/16/2035	0.01
APTIV PLC	1.5	03/10/2025	0.01
BELFIUS BANK SA/NV	0.125	02/08/2028	0.00
LINCOLN NATIONAL CORP	3.4	01/15/2031	0.01
HIGHLAND HOLDINGS SARL	0.318	12/15/2026	0.00
PACCAR FINANCIAL CORP	1.8	02/06/2025	0.01
AT&T INC	4.85	07/15/2045	0.01
LEAR CORP	5.25	05/15/2049	0.02
COMCAST CORP	2.65	08/15/2062	0.01
SWEDBANK AB	0.85	03/18/2024	0.00
MEXICHEM SAB DE CV	5.875	09/17/2044	0.01
BANGKOK BANK PCL/HK	4.05	03/19/2024	0.01
AMERICA MOVIL SAB DE CV	4.375	07/16/2042	0.02
HSBC USA INC	3.5	06/23/2024	0.01
CREDIT AGRICOLE LONDON	0.5	06/24/2024	0.01
NORDEA BANK ABP	1.5	09/30/2026	0.01
BRIXMOR OPERATING PART	3.9	03/15/2027	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
LABORATORY CORP OF AMER	2.3	12/01/2024	0.01
STANLEY BLACK & DECKER I	4.25	11/15/2028	0.01
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.01
ADOBE INC	1.9	02/01/2025	0.01
AMERICA MOVIL SAB DE CV	6.125	03/30/2040	0.04
RICHEMONT INTERNATIONAL	1.5	03/26/2030	0.02
MARVELL TECHNOLOGY GROUP	4.875	06/22/2028	0.01
ORBIA ADVANCE CORP SAB	1.875	05/11/2026	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.00
SUMITOMO MITSUI FINL GRP	3.748	07/19/2023	0.00
AIR LEASE CORP	3.375	07/01/2025	0.01
HUMANA INC	4.625	12/01/2042	0.01
UNICREDIT SPA	1.982	06/03/2027	0.00
PROTECTIVE LIFE CORP	4.3	09/30/2028	0.01
HARMAN INTL IND	4.15	05/15/2025	0.02
CITIGROUP INC	1.75	10/23/2026	0.02
TELEFONICA EMISIONES SAU	5.375	02/02/2026	0.01
THERMO FISHER SCIENTIFIC	1.375	09/12/2028	0.01
BRISTOL-MYERS SQUIBB CO	0.75	11/13/2025	0.01
GENERAL MOTORS FINL CO	4.35	04/09/2025	0.01
MET TOWER GLOBAL FUNDING	0.7	04/05/2024	0.00
METLIFE INC	9.25	04/08/2038	0.01
DEUTSCHE TELEKOM INT FIN	4.375	06/21/2028	0.01
INTESA SANPAOLO SPA	2.125	08/30/2023	0.01
AT&T INC	4.1	02/15/2028	0.04
MICROCHIP TECHNOLOGY INC	2.67	09/01/2023	0.00
BROADCOM INC	3.15	11/15/2025	0.05
BELFIUS BANK SA/NV	0.375	02/13/2026	0.01
MIZUHO FINANCIAL GROUP	2.839	09/13/2026	0.00
SIMON INTL FINANCE SCA	1.25	05/13/2025	0.01
CIGNA CORP	3.875	10/15/2047	0.01
BORGWARNER INC	3.375	03/15/2025	0.01
GREAT-WEST LIFECO INC	1.75	12/07/2026	0.01
LA BANQUE POSTALE	0.25	07/12/2026	0.01
APPLE INC	0.55	08/20/2025	0.01
AT&T INC	3.65	06/01/2051	0.04
DISCOVER BANK	4.25	03/13/2026	0.01
SVENSKA HANDELSBANKEN AB	1.625	12/15/2023	0.01
CLOROX COMPANY	3.1	10/01/2027	0.01
COMCAST CORP	0.25	05/20/2027	0.02
CNP ASSURANCES	2	07/27/2050	0.01
WASTE MANAGEMENT INC	3.15	11/15/2027	0.01
JPMORGAN CHASE & CO	2.301	10/15/2025	0.03
LEG IMMOBILIEN S	0.75	06/30/2031	0.00
BANQUE FED CRED MUTUEL	0.75	01/17/2030	0.01
AIR PRODUCTS & CHEMICALS	2.8	05/15/2050	0.01
SVENSKA HANDELSBANKEN AB	0.55	06/11/2024	0.01
ANTHEM INC	2.55	03/15/2031	0.00
NOVARTIS CAPITAL CORP	3.1	05/17/2027	0.01
GROUPE ACM	1.85	04/21/2042	0.01
ASB BANK LIMITED	2.375	10/22/2031	0.00
REALTY INCOME CORP	4.125	10/15/2026	0.01
CHOICE HOTELS INTL INC	3.7	12/01/2029	0.01
VOLKSWAGEN INTL FIN NV	1.125	10/02/2023	0.02
CAPITAL ONE FINANCIAL CO	3.8	01/31/2028	0.02
JPMORGAN CHASE & CO	3.897	01/23/2049	0.03
SOUTHERN CAL EDISON	4.125	03/01/2048	0.07
SYSCO CORPORATION	3.55	03/15/2025	0.01
LVMH MOET HENNESSY VUITT	0.75	05/26/2024	0.02
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
COCA-COLA CO/THE	1.65	06/01/2030	0.02
BMW FINANCE NV	0.625	10/06/2023	0.02
GATX CORP	4	06/30/2030	0.01
EASTMAN CHEMICAL CO	1.5	05/26/2023	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
CREDIT AGRICOLE SA	1.247	01/26/2027	0.01
MORGAN STANLEY	1.512	07/20/2027	0.03
SOCIETE GENERALE	1.792	06/09/2027	0.01
KELLOGG CO	3.4	11/15/2027	0.01
GENERAL MOTORS FINL CO	1.55	07/30/2027	0.00
VOLKSWAGEN BANK GMBH	0.75	06/15/2023	0.01
HARTFORD FINL SVCS GRP	4.4	03/15/2048	0.01
S&P GLOBAL INC	3.25	12/01/2049	0.01
TELENOR ASA	0.75	05/31/2026	0.01
KBC GROUP NV	1.125	01/25/2024	0.01
WESTLAKE CHEMICAL CORP	5	08/15/2046	0.01
DAIMLER FINANCE NA LLC	2.7	06/14/2024	0.01
TELEFONICA EMISIONES SAU	7.045	06/20/2036	0.04
AT&T INC	4.35	03/01/2029	0.05
TOTAL SYSTEM SERVICES IN	4	06/01/2023	0.01
BANCO SANTANDER SA	1.375	07/31/2024	0.02
GOLDMAN SACHS GROUP INC	3.5	04/01/2025	0.05
CARDINAL HEALTH INC	3.41	06/15/2027	0.02
PAYPAL HOLDINGS INC	1.65	06/01/2025	0.01
COMMONWEALTH EDISON CO	4	03/01/2049	0.01
FRESENIUS SE & CO KGAA	1.125	01/28/2033	0.01
MERCK FIN SERVICES GMBH	0.125	07/16/2025	0.01
PROSUS NV	3.061	07/13/2031	0.01
WALT DISNEY COMPANY/THE	3.7	10/15/2025	0.01
VODAFONE GROUP PLC	2.2	08/25/2026	0.03
TSMC GLOBAL LTD	1.25	04/23/2026	0.00
BANK OF NEW YORK MELLON	3.25	09/11/2024	0.01
COMMERZBANK AG	1.875	02/28/2028	0.01
COMMERZBANK AG	1.5	08/28/2028	0.01
ATHENE GLOBAL FUNDING	1.2	10/13/2023	0.00
FRESNILLO PLC	4.25	10/02/2050	0.01
WP CAREY INC	4	02/01/2025	0.01
MONDELEZ INTL HLDINGS NE	0.375	09/22/2029	0.01
ING GROEP NV	3.95	03/29/2027	0.02
MERLIN PROPERTIES SOCIMI	1.875	12/04/2034	0.01
3M COMPANY	4	09/14/2048	0.02
WESTPAC BANKING CORP	0.75	10/17/2023	0.01
TAKEDA PHARMACEUTICAL	3.375	07/09/2060	0.01
NOVARTIS FINANCE SA	1.125	09/30/2027	0.01
INTUIT INC	1.35	07/15/2027	0.00
LLOYDS BANK PLC	1.25	01/13/2025	0.01
CENTERPOINT ENER HOUSTON	2.35	04/01/2031	0.01
ORACLE CORP	5.375	07/15/2040	0.04
EDENRED	1.875	03/06/2026	0.01
BARCLAYS PLC	4.972	05/16/2029	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.01
ROYAL BANK OF CANADA	0.75	10/07/2024	0.00
GREAT-WEST LIFECO FIN 18	4.581	05/17/2048	0.01
MARSH & MCLENNAN COS INC	4.75	03/15/2039	0.01
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.06
SCANIA CV AB	0.5	10/06/2023	0.01
TERNA SPA	1.375	07/26/2027	0.06
SIMON PROPERTY GROUP LP	4.75	03/15/2042	0.01
AIR LIQUIDE FINANCE	0.375	05/27/2031	0.00
US BANCORP	0.85	06/07/2024	0.01
STARBUCKS CORP	4	11/15/2028	0.01
LANDBK HESSEN-THUERINGEN	0.125	11/19/2024	0.01
CREDIT MUTUEL ARKEA	0.875	10/05/2023	0.01
MIZUHO FINANCIAL GROUP	2.201	07/10/2031	0.00
CATERPILLAR FINL SERVICE	1.1	09/14/2027	0.01
AMERICAN TOWER CORP	1.3	09/15/2025	0.01
WAL-MART STORES INC	5.75	12/19/2030	0.03
BPCE SA	2.75	11/30/2027	0.01
AIR LIQUIDE FINANCE	0.625	06/20/2030	0.02
CATERPILLAR FINANCIAL SE	3.75	11/24/2023	0.01
AIB GROUP PLC	4.263	04/10/2025	0.01
UBS GROUP AG	0.875	11/03/2031	0.01
FRESENIUS MEDICAL CARE A	1.5	07/11/2025	0.01
MARSH & MCLENNAN COS INC	1.979	03/21/2030	0.01
BRIXMOR OPERATING PART	4.05	07/01/2030	0.00
TOYOTA MOTOR CREDIT CORP	3.65	01/08/2029	0.02
PEARSON FUNDING PLC	3.75	06/04/2030	0.01
SAGAX EURO MTN	0.75	01/26/2028	0.00
BNP PARIBAS	2.219	06/09/2026	0.02
SOUTHWEST AIRLINES CO	2.625	02/10/2030	0.00
INTESA SANPAOLO SPA	0.75	12/04/2024	0.01
MORGAN STANLEY	1.164	10/21/2025	0.02
JPMORGAN CHASE & CO	3.797	07/23/2024	0.03
CITIZENS FINANCIAL GROUP	3.25	04/30/2030	0.01
BANK OF AMERICA CORP	4.875	04/01/2044	0.01
CITIGROUP INC	6.625	06/15/2032	0.02
APPLE INC	2.55	08/20/2060	0.02
HSBC HOLDINGS PLC	2.5	03/15/2027	0.02
ADECCO INT FINANCIAL SVS	1	03/21/2082	0.00
TELSTRA CORP LTD	1.375	03/26/2029	0.01
NESTLE HOLDINGS INC	0.875	07/18/2025	0.02
NISSAN MOTOR CO	1.94	09/15/2023	0.00
POTOMAC ELECTRIC POWER	4.15	03/15/2043	0.01
LA POSTE SA	0	07/18/2029	0.01
DOW CHEMICAL CO/THE	4.375	11/15/2042	0.04
METLIFE INC	3.6	04/10/2024	0.01
GOLDMAN SACHS GROUP INC/THE	6.45	05/01/2036	0.01
DEUTSCHE TELEKOM INTE	4.875	04/22/2025	0.00
GENERAL MOTORS CO	4.875	10/02/2023	0.02
CISCO SYSTEMS INC	2.5	09/20/2026	0.02
JPMORGAN CHASE & CO	4.005	04/23/2029	0.03
CAPITAL ONE FINANCIAL CO	1.65	06/12/2029	0.01
JM SMUCKER CO	2.125	03/15/2032	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.01
LEASEPLAN CORPORATION NV	0.125	09/13/2023	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
CREDIT MUTUEL ARKEA	1.375	01/17/2025	0.01
LEGAL & GENERAL GROUP	4.5	11/01/2050	0.01
CANADIAN IMPERIAL BANK	0.75	03/22/2023	0.01
HSBC HOLDINGS PLC	2.625	08/16/2028	0.02
NESTLE HOLDINGS INC	0.625	12/18/2025	0.01
INTERPUBLIC GROUP COS	5.4	10/01/2048	0.01
WESTLAKE CHEMICAL CORP	3.6	08/15/2026	0.01
FLEX LTD	3.75	02/01/2026	0.01
VODAFONE GROUP PLC	4.125	05/30/2025	0.03
AMAZON.COM INC	2.8	08/22/2024	0.04
HOME DEPOT INC	0.9	03/15/2028	0.00
BANK OF NY MELLON CORP	3.45	08/11/2023	0.01
HOME DEPOT INC	3.5	09/15/2056	0.01
MARVELL TECHNOLOGY INC	2.45	04/15/2028	0.00
PFIZER INC	4.125	12/15/2046	0.03
MYLAN INC	2.125	05/23/2025	0.01
BPCE SA	1.625	01/31/2028	0.01
ANALOG DEVICES INC	3.5	12/05/2026	0.01
ALEXANDRIA REAL ESTATE E	3.375	08/15/2031	0.01
BARCLAYS PLC	1.106	05/12/2032	0.01
ORANGE SA	5.5	02/06/2044	0.01
DAIMLER FINANCE NA LLC	3.65	02/22/2024	0.01
SOCIETE GENERALE	1.25	02/15/2024	0.02
BNP PARIBAS	3.052	01/13/2031	0.03
APPLE INC	2.65	02/08/2051	0.03
ECOLAB INC	1	01/15/2024	0.00
WPP FINANCE 2013	3	11/20/2023	0.01
TALANX AG	2.5	07/23/2026	0.01
COMMERZBANK AG	1.125	09/19/2025	0.00
BANQUE FED CRED MUTUEL	1.625	11/15/2027	0.01
CONTI-GUMMI FINANCE B.V.	1.125	09/25/2024	0.01
BANQUE FED CRED MUTUEL	2.625	03/31/2027	0.01
LSEG NETHERLANDS BV	0	04/06/2025	0.00
SUMITOMO MITSUI FINL GRP	2.296	01/12/2041	0.00
DISCOVER BANK	2.45	09/12/2024	0.01
FLIR SYSTEMS INC	2.5	08/01/2030	0.00
SVENSKA HANDELSBANKEN AB	0.5	03/21/2023	0.01
WILLIS NORTH AMERICA INC	4.5	09/15/2028	0.01
VICINITY CENTRES TRUST	1.125	11/07/2029	0.00
APPLE INC	2.9	09/12/2027	0.03
EUROGRID GMBH	0.741	04/21/2033	0.00
PROTECTIVE LIFE GLOBAL	1.17	07/15/2025	0.01
MASTERCARD INC	1.9	03/15/2031	0.00
WAL-MART STORES INC	2.65	12/15/2024	0.02
PNC BANK NA	2.95	02/23/2025	0.01
EQUITABLE FINANCIAL LIFE	1.1	11/12/2024	0.00
TENCENT HOLDINGS LTD	3.595	01/19/2028	0.03
VONOVIA FINANCE BV	2.125	03/22/2030	0.01
DEUTSCHE TELEKOM INTE	7.5	01/24/2033	0.01
PEPSICO INC	0.5	05/06/2028	0.02
DAIMLER AG	2.375	05/22/2030	0.01
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
JABIL INC	3.6	01/15/2030	0.01
LINCOLN NATIONAL CORP	7	06/15/2040	0.01
HCP INC	3.5	07/15/2029	0.01
FERROVIE DELLO STATO	0.875	12/07/2023	0.02
BARCLAYS PLC	2.894	11/24/2032	0.00
VIVENDI SA	1.125	12/11/2028	0.01
REINSURANCE GRP OF AMER	4.7	09/15/2023	0.01
DANSKE BANK A/S	1.375	02/12/2030	0.01
ATLAS COPCO AB	2.5	02/28/2023	0.01
FERROVIAL EMISIONES SA	1.375	03/31/2025	0.00
CHARLES SCHWAB CORP	2.3	05/13/2031	0.00
GILEAD SCIENCES INC	2.95	03/01/2027	0.01
UNILEVER NV	0.375	02/14/2023	0.01
ABBOTT LABORATORIES	3.75	11/30/2026	0.02
SPAREBANK 1 SR BANK ASA	0.375	07/15/2027	0.00
CITIGROUP INC	4.044	06/01/2024	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.01
AT&T INC	2.9	12/04/2026	0.02
UNITEDHEALTH GROUP INC	2.3	05/15/2031	0.01
BANQUE FED CRED MUTUEL	0.998	02/04/2025	0.00
PERKINELMER INC	1.875	07/19/2026	0.01
CREDIT AGRICOLE SA/LON	5.125	04/18/2023	0.01
ALLIANZ FINANCE II B.V.	1.375	04/21/2031	0.01
COCA-COLA CO/THE	0.5	03/09/2033	0.01
ORANGE SA	8.125	01/28/2033	0.04
EMIRATES TELECOM GROUP	0.375	05/17/2028	0.00
AMPHENOL TECH HLDS GMBH	0.75	05/04/2026	0.01
MORGAN STANLEY	0.495	10/26/2029	0.02
CAIXABANK SA	0.625	10/01/2024	0.01
EMIRATES TELECOMMUNICATIONS CO	2.75	06/18/2026	0.02
WPP FINANCE SA	2.375	05/19/2027	0.01
NATWEST GROUP PLC	1.642	06/14/2027	0.01
ARES CAPITAL CORP	3.2	11/15/2031	0.00
JUNIPER NETWORKS INC	5.95	03/15/2041	0.01
DAIMLER INTL FINANCE BV	1.5	02/09/2027	0.01
BALTIMORE GAS & ELECTRIC	2.9	06/15/2050	0.01
STANDARD CHARTERED PLC	1.2	09/23/2031	0.01
ALLY FINANCIAL INC	4.625	03/30/2025	0.01
DISCOVERY COMMUNICATIONS	5.2	09/20/2047	0.01
KOOKMIN BANK	1.375	05/06/2026	0.00
VOLKSWAGEN FIN SERV NV	2.125	06/27/2024	0.01
LB BADEN-WUERTTEMBERG	0.375	05/07/2029	0.00
JPMORGAN CHASE &	0.969	06/23/2025	0.02
EASTMAN CHEMICAL CO	4.5	12/01/2028	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.00
JOHNSON & JOHNSON	0.65	05/20/2024	0.01
CITIGROUP INC	3.887	01/10/2028	0.04
DEUTSCHE BANK AG	1	11/19/2025	0.02
BRIXMOR OPERATING PART	3.65	06/15/2024	0.00
LANSFORSAKRINGAR BANK	0.875	09/25/2023	0.01
NXP BV/NXP FDG/NXP USA	3.15	05/01/2027	0.01
ABBVIE INC	4.7	05/14/2045	0.05
COMMONWEALTH BANK AUST	2.625	09/06/2026	0.01
MICROSOFT CORP	2	08/08/2023	0.02
SCENTRE GROUP TRUST 1/2	3.625	01/28/2026	0.01
SODEXO	2.5	06/24/2026	0.01
AKZO NOBEL NV	1.625	04/14/2030	0.01
MASS INSTITUTE OF TECH	4.678	07/01/2114	0.00
WELLS FARGO & CO	2.25	05/02/2023	0.02
AIR PRODUCTS & CHEMICALS	3.35	07/31/2024	0.01
MARKEL CORP	5	05/20/2049	0.01
WELLTOWER INC	2.8	06/01/2031	0.00
WALGREENS BOOTS ALLIANCE	4.1	04/15/2050	0.01
TENNET HOLDING BV	2	06/05/2034	0.04
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
SOCIETE DES AUTOROUT	1.5	01/15/2024	0.01
CIGNA CORP	4.375	10/15/2028	0.06
MONDI FINANCE EUROPE	2.375	04/01/2028	0.02
FCA BANK SPA IRELAND	0.5	09/18/2023	0.01
LVMH MOET HENNESSY VUITT	0.375	02/11/2031	0.02
ING GROEP NV	1.125	12/07/2028	0.01
NATIONAL RETAIL PROP INC	3.5	10/15/2027	0.01
BPCE SA	4.5	03/15/2025	0.01
BPCE SA	0.625	09/26/2023	0.02
ANHEUSER-BUSCH INBEV WOR	4.5	06/01/2050	0.04
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
NUTRIEN LTD	4	12/15/2026	0.04
HYPO NOE LB NOE WIEN AG	0.125	06/30/2026	0.00
ACTIVISION BLIZZARD	3.4	06/15/2027	0.01
SVB FINANCIAL GROUP	2.1	05/15/2028	0.00
MORGAN STANLEY	2.625	03/09/2027	0.02
BARCLAYS PLC	2.279	11/24/2027	0.00
NORDEA BANK AB	0.875	06/26/2023	0.01
HP INC	1.45	06/17/2026	0.00
GLOBE LIFE INC	2.15	08/15/2030	0.01
CREDIT AGRICOLE LONDON	1.375	05/03/2027	0.02
ALLY FINANCIAL INC	3.875	05/21/2024	0.01
MCCORMICK & CO	0.9	02/15/2026	0.00
THERMO FISHER SC FNCE I	2	10/18/2051	0.01
FIRST ABU DHABI BANK PJS	0.125	02/16/2026	0.01
INTESA SANPAOLO SPA	0.75	03/16/2028	0.01
TOYOTA MOTOR CORP	2.76	07/02/2029	0.02
MARSH & MCLENNAN COS INC	4.2	03/01/2048	0.01
ECOLAB INC	4.8	03/24/2030	0.00
CBS CORP	4	01/15/2026	0.01
AIR LIQUIDE FINANCE	1	04/02/2025	0.01
AMAZON.COM INC	1.65	05/12/2028	0.02
FEDEX CORP	3.1	08/05/2029	0.03
GEORGIA-PACIFIC LLC	3.734	07/15/2023	0.01
ALLIANZ FINANCE II B.V.	4.5	03/13/2043	0.02
INTERCONTINENTAL HOTELS	3.75	08/14/2025	0.02
EMERA US FINANCE LP	2.639	06/15/2031	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
REALTY INCOME CORP	4.6	02/06/2024	0.01
TALANX AG	3.125	02/13/2023	0.01
PRUDENTIAL FINANCIAL INC	1.5	03/10/2026	0.01
VOLKSWAGEN LEASING GMBH	0	07/19/2024	0.01
LINCOLN NATIONAL CORP	3.05	01/15/2030	0.01
MIZUHO FINANCIAL GROUP	1.554	07/09/2027	0.00
ROYAL MAIL PLC	1.25	10/08/2026	0.01
DISCOVERY COMMUNICATIONS	4.9	03/11/2026	0.00
CREDIT SUISSE GROUP AG	4.207	06/12/2024	0.01
EBAY INC	3.45	08/01/2024	0.01
ALCON FINANCE CORP	3	09/23/2029	0.00
GENERAL MOTORS FINL CO	4.35	01/17/2027	0.02
DISCOVER FINANCIAL SVS	4.5	01/30/2026	0.01
ATHENE GLOBAL FUNDING	2.75	06/25/2024	0.01
BANK OF AMERICA CORP	3.705	04/24/2028	0.02
APRR SA	0	01/20/2023	0.01
ING GROEP NV	2.5	02/15/2029	0.01
VOLKSWAGEN LEASING GMBH	1.5	06/19/2026	0.01
BARCLAYS BANK PLC	2.8	06/20/2024	0.01
COOPERATIEVE RABOBANK UA	3.75	07/21/2026	0.02
US BANCORP	1.45	05/12/2025	0.02
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
MCCORMICK & CO	3.4	08/15/2027	0.01
INGERSOLL-RAND GL HLD CO	5.75	06/15/2043	0.01
AVIVA PLC	6.875	05/20/2058	0.01
JOHN DEERE CAPITAL CORP	3.45	03/13/2025	0.01
PROCTER & GAMBLE CO/THE	1.2	10/30/2028	0.02
EQUINIX INC	2.95	09/15/2051	0.01
BANK OF AMERICA CORP	3.194	07/23/2030	0.03
MIZUHO FINANCIAL GROUP	1.234	05/22/2027	0.01
REINSURANCE GRP OF AMER	3.95	09/15/2026	0.01
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.01
INGERSOLL-RAND GL HLD CO	3.75	08/21/2028	0.01
PACCAR FINANCIAL CORP	0.35	02/02/2024	0.00
UBS GROUP FUNDING SWITZE	1.25	04/17/2025	0.02
BPCE SA	0	06/25/2026	0.01
BPCE SA	1.375	12/23/2026	0.01
BANK OF AMERICA CORP	1.375	03/26/2025	0.01
MASTERCARD INC	3.35	03/26/2030	0.02
BARCLAYS BANK PLC	1.6	06/19/2025	0.01
BARCLAYS PLC	3.25	01/17/2033	0.04
LABORATORY CORP OF AMER	4.7	02/01/2045	0.01
UPJOHN INC	1.65	06/22/2025	0.04
GLAXOSMITHKLINE CAP INC	3.625	05/15/2025	0.01
AIA GROUP LTD	3.375	04/07/2030	0.01
AIR LIQUIDE FINANCE SA	1.25	06/03/2025	0.01
CAIXABANK SA	0.375	02/03/2025	0.01
STRYKER CORP	3.5	03/15/2026	0.01
TOYOTA MOTOR FINANCE BV	0.75	12/19/2025	0.00
HORMEL FOODS CORP	3.05	06/03/2051	0.00
3M COMPANY	2	02/14/2025	0.01
CNH INDUSTRIAL FIN EUR S	1.875	01/19/2026	0.00
CONAGRA BRANDS INC	5.4	11/01/2048	0.02
BANC CREDITO INVERSIONES	2.875	10/14/2031	0.00
SUMITOMO MITSUI FINL GRP	1.902	09/17/2028	0.01
INTESA SANPAOLO SPA	2.625	03/11/2036	0.01
SEVERN TRENT WATER UTIL	4.875	01/24/2042	0.05
GOLDMAN SACHS GROUP INC	6.875	01/18/2038	0.01
AT&T INC	2.4	03/15/2024	0.03
APPLE INC	3.85	05/04/2043	0.05
BECTON DICKINSON AND CO	3.02	05/24/2025	0.00
EQUINIX INC	2.15	07/15/2030	0.01
FISERV INC	3.8	10/01/2023	0.01
SUMITOMO MITSUI FINL GRP	2.724	09/27/2029	0.00
INFORMA PLC	1.25	04/22/2028	0.01
DISCOVERY COMMUNICATIONS LLC	4.875	04/01/2043	0.00
ROCHE HOLDINGS INC	2.625	05/15/2026	0.01
ASHTEAD CAPITAL INC	4	05/01/2028	0.01
VOLKSWAGEN FIN S	1.125	07/05/2026	0.00
MONDI FINANCE PLC	1.5	04/15/2024	0.02
PERKINELMER INC	0.85	09/15/2024	0.00
CATERPILLAR INC	2.6	04/09/2030	0.01
CITIZENS FINANCIAL GROUP	2.85	07/27/2026	0.01
CITIGROUP INC	1.625	03/21/2028	0.01
GENERAL MOTORS FINL CO	3.85	01/05/2028	0.01
CUMMINS INC	4.875	10/01/2043	0.01
ALLY FINANCIAL INC	5.8	05/01/2025	0.01
AUTOMATIC DATA PROCE	3.375	09/15/2025	0.02
VODAFONE GROUP PLC	5	05/30/2038	0.04
MAPFRE SA	1.625	05/19/2026	0.01
SUMITOMO MITSUI FINL GRP	2.142	09/23/2030	0.00
AT&T INC	3.8	12/01/2057	0.08
BANK OF AMERICA CORP	7	07/31/2028	0.03
APPLIED MATERIALS INC	5.1	10/01/2035	0.01
ROYAL SCHIPHOL GROUP NV	0.75	04/22/2033	0.01
CHURCH & DWIGHT CO INC	3.15	08/01/2027	0.01
UNITEDHEALTH GROUP INC	3.05	05/15/2041	0.01
HEINEKEN NV	1.5	10/03/2029	0.01
AMERICAN TOWER CORP	0.45	01/15/2027	0.01
APPLE INC	3	11/13/2027	0.02
LEGRAND SA	1.875	07/06/2032	0.01
KONINKLIJKE KPN NV	0.875	11/15/2033	0.00
SANTANDER UK GROUP HLDGS	1.532	08/21/2026	0.01
BNP PARIBAS	2.871	04/19/2032	0.02
BPCE SA	3.582	10/19/2042	0.00
FEDEX CORP	4.05	02/15/2048	0.05
HP INC	3.4	06/17/2030	0.01
HARTFORD FINL SVCS GRP	2.9	09/15/2051	0.00
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.01
HP INC	2.2	06/17/2025	0.01
TRUIST FINANCIAL CORP	1.887	06/07/2029	0.00
FASTIGHETS AB BALDER	1.875	01/23/2026	0.01
VOLKSWAGEN INTL FIN NV	4.125	11/17/2031	0.02
APPLE INC	1.4	08/05/2028	0.02
KLEPIERRE SA	2	05/12/2029	0.01
WELLS FARGO & COMPANY	1.375	10/26/2026	0.03
DEUTSCHE BANK NY	3.7	05/30/2024	0.01
VOLKSWAGEN FIN SERV AG	0.375	02/12/2030	0.01
TENCENT HOLDINGS LTD	3.575	04/11/2026	0.01
MOODY'S CORPORATION	2.75	08/19/2041	0.00
INGREDION INC	3.9	06/01/2050	0.01
GLAXOSMITHKLINE CAPITAL	1	09/12/2026	0.01
ORACLE CORP	2.8	04/01/2027	0.03
LANSFORSAKRINGAR BANK	0.05	04/15/2026	0.00
COOPERATIEVE CENTRALE RAIFFEISEN	4.625	12/01/2023	0.02
SOCIETE GENERALE	0.125	02/18/2028	0.01
SANTANDER HOLDINGS USA INC/PA	4.5	07/17/2025	0.02
CRH AMERICA FINANCE INC	4.5	04/04/2048	0.09
BAXTER INTERNATIONAL INC	1.3	05/30/2025	0.01
BARCLAYS PLC	3.932	05/07/2025	0.03
CAIXABANK SA	1.125	05/17/2024	0.01
PARKER-HANNIFIN CORP	4.45	11/21/2044	0.01
METLIFE GBL FDG	0.375	04/09/2024	0.01
BANQUE FEDERATIVE DU	3	05/21/2024	0.01
MCDONALDS CORP	2.625	09/01/2029	0.01
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.01
INTESA SANPAOLO SPA	1.75	03/20/2028	0.02
GENERAL MILLS INC	4.2	04/17/2028	0.02
GENERAL MOTORS FINL CO	0.85	02/26/2026	0.01
AT&T INC	2.75	06/01/2031	0.04
VOLKSWAGEN INTL FIN NV	4.125	11/16/2038	0.03
BMW US CAPITAL LLC	3.9	04/09/2025	0.02
CREDIT SUISSE USA INC	7.125	07/15/2032	0.01
DEUTSCHE BANK NY	2.222	09/18/2024	0.02
NIBC BANK NV	2	04/09/2024	0.01
CITIZENS BANK NA/RI	3.75	02/18/2026	0.01
US BANCORP	3.1	04/27/2026	0.01
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
INTESA SANPAOLO SPA	3.25	09/23/2024	0.01
TELIASONERA AB	3	09/07/2027	0.01
ALLY FINANCIAL INC	1.45	10/02/2023	0.01
BERTELSMANN SE & CO KGAA	1.5	05/15/2030	0.01
SCOTTISH WIDOWS LTD	7	06/16/2043	0.02
ELIA SYSTEM OP SA/NV	1.375	01/14/2026	0.05
AP MOLLER-MAERSK A/S	1.75	03/16/2026	0.02
ABBVIE INC	3.8	03/15/2025	0.04
ING GROEP NV	3	02/18/2026	0.02
MORGAN STANLEY	0.79	05/30/2025	0.03
TAKEDA PHARMACEUTICAL	3	11/21/2030	0.03
AERCAP IRELAND CAP/GLOBA	4.45	10/01/2025	0.01
PRICELINE GROUP INC/THE	3.55	03/15/2028	0.01
SWEDBANK AB	0.4	08/29/2023	0.00
ROYAL BANK OF CANADA	1.15	07/14/2026	0.00
HSBC BANK PLC	4.75	03/24/2046	0.03
DEUTSCHE TELEKOM INT FIN	0.625	12/01/2022	0.00
AP MOLLER-MAERSK A/S	3.875	09/28/2025	0.06
APPLE INC	1.2	02/08/2028	0.02
TRANSURBAN FINANCE CO	2.45	03/16/2031	0.01
SCHNEIDER ELECTRIC SE	1.5	09/08/2023	0.01
HSBC HOLDINGS PLC	0.875	09/06/2024	0.03
DISCOVERY COMMUNICATIONS	5	09/20/2037	0.00
CARRIER GLOBAL CORP	2.722	02/15/2030	0.02
HENKEL AG & CO KGAA	1.25	09/30/2026	0.01
COCA-COLA CO/THE	2	03/05/2031	0.00
EBAY INC	3.65	05/10/2051	0.00
VODAFONE GROUP PLC	3	08/12/2056	0.05
FOX CORP	5.576	01/25/2049	0.03
PFIZER INC	4.3	06/15/2043	0.01
BNP PARIBAS SA	2.875	09/26/2023	0.02
CHORUS LTD	1.125	10/18/2023	0.01
BARCLAYS PLC	1.5	09/03/2023	0.01
SANTAN CONSUMER FINANCE	0.375	06/27/2024	0.01
AERCAP IRELAND CAP/GLOBA	3	10/29/2028	0.04
MORGAN STANLEY	3.875	04/29/2024	0.04
WPP FINANCE SA	2.25	09/22/2026	0.01
CAPITAL ONE FINANCIAL CO	3.65	05/11/2027	0.01
JOHNSON & JOHNSON	0.55	09/01/2025	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.00
DANAHER CORP	1.7	03/30/2024	0.01
JPMORGAN CHASE & CO	3.702	05/06/2030	0.04
BANCO SANTANDER SA	0.5	03/24/2027	0.01
VOLKSWAGEN LEASING GMBH	2.625	01/15/2024	0.02
MEDIOBANCA	1.625	01/07/2025	0.01
DEUTSCHE BANK AG	1.875	12/22/2028	0.01
AMADEUS IT GROUP SA	1.5	09/18/2026	0.01
VOLKSWAGEN INTERNATION	3.3	03/22/2033	0.02
CBRE SERVICES INC	2.5	04/01/2031	0.00
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.00
OWENS CORNING	3.95	08/15/2029	0.01
PRINCIPAL FINANCIAL GROU	3.4	05/15/2025	0.01
HOME DEPOT INC/THE	4.875	02/15/2044	0.01
GOLDMAN SACHS GROUP INC	4.223	05/01/2029	0.05
MASCO CORP	1.5	02/15/2028	0.00
TORONTO-DOMINION BANK	0.55	03/04/2024	0.00
WEA FINANCE LLC	2.875	01/15/2027	0.00
CNP ASSURANCES	4.5	06/10/2047	0.01
DANSKE BANK A/S	2.25	01/14/2028	0.01
CREDIT AGRICOLE SA	1	04/22/2026	0.02
AXA SA	1.125	05/15/2028	0.00
AVALONBAY COMMUNITIES	3.3	06/01/2029	0.01
US BANCORP	3.375	02/05/2024	0.01
THERMO FISHER SCIENTIFIC	2.95	09/19/2026	0.02
VERIZON COMMUNICATIONS	3.7	03/22/2061	0.04
DANSKE BANK A/S	3.875	09/12/2023	0.01
NATWEST GROUP PLC	1.043	09/14/2032	0.01
COOPERATIEVE CENTRALE RAIFFEISEN	5.75	12/01/2043	0.02
UNILEVER NV	0.5	04/29/2024	0.01
JPMORGAN CHASE & CO	4.203	07/23/2029	0.04
MOSAIC CO	5.45	11/15/2033	0.01
AIG SUNAMER GLOB FIN X	6.9	03/15/2032	0.01
JPMORGAN CHASE & CO	3.3	04/01/2026	0.03
MIZUHO FINANCIAL GROUP	3.922	09/11/2024	0.01
BANK OF NEW YORK MELLON	3.95	11/18/2025	0.01
Sysco Corp- SYY 3.3% 15-Jul-2026	3.3	07/15/2026	0.01
AERCAP IRELAND CAP/GLOBA	3.15	02/15/2024	0.01
MMS USA FINANCING INC	0.625	06/13/2025	0.01
BACARDI LTD	5.3	05/15/2048	0.00
ORANGE	2.375	12/31/2049	0.02
MOODYS CORP	1.75	03/09/2027	0.01
HSBC HOLDINGS PLC	5.75	12/20/2027	0.01
CH ROBINSON WORLDWIDE	4.2	04/15/2028	0.00
ING GROEP NV	1.625	09/26/2029	0.01
LLOYDS BANKING GROUP PLC	1.75	09/07/2028	0.01
CRH SMW FINANCE DAC	1.25	11/05/2026	0.01
CREDIT AGRICOLE SA/LON	3.125	02/05/2026	0.01
KIMCO REALTY CORP	1.9	03/01/2028	0.01
FISERV INC	1.625	07/01/2030	0.01
PUBLIC STORAGE	0.5	09/09/2030	0.01
ANHEUSER-BUSCH INBEV WOR	4	04/13/2028	0.04
SYSCO CORPORATION	5.65	04/01/2025	0.01
GREAT-WEST LIFECO FINANC	4.15	06/03/2047	0.01
BANK OF AMERICA CORP	0.58	08/08/2029	0.01
BNP PARIBAS	1.904	09/30/2028	0.01
EQUINIX INC	1	03/15/2033	0.01
DE VOLKSBANK NV	0.75	06/25/2023	0.01
THERMO FISHER SCIENTIFIC	3.2	08/15/2027	0.01
SHERWIN-WILLIAMS CO	3.45	08/01/2025	0.01
INTL FLAVOR & FRAGRANCES	1.75	03/14/2024	0.01
DIAGEO FINANCE PLC	2.5	03/27/2032	0.02
GUSAP III LP	4.25	01/21/2030	0.00
FEDEX CORP	4.1	04/15/2043	0.03
ORIX CORP	4.05	01/16/2024	0.02
LA BANQUE POSTALE	0.5	06/17/2026	0.01
SUMITOMO MITSUI FINL GRP	3.04	07/16/2029	0.03
ALLSTATE CORP/THE	6.5	05/15/2057	0.01
GRAND CITY PROPERTIES SA	1.5	02/22/2027	0.01
LEXINGTON REALTY TRUST	2.375	10/01/2031	0.00
BANQUE FEDERATIVE DU	1.25	01/14/2025	0.02
CIE DE SAINT-GOBAIN	4.625	10/09/2029	0.01
COMERICA INC	4	02/01/2029	0.01
CREDIT AGRICOLE LONDON	0.935	06/16/2025	0.00
ALIBABA GROUP HOLDING	4	12/06/2037	0.04
ORANGE SA	5.375	11/22/2050	0.04
AMERICAN INTL GROUP	1.5	06/08/2023	0.01
INTESA SANPAOLO SPA	0.8	11/04/2024	0.00
QUALCOMM INC	1.3	05/20/2028	0.01
MIZUHO FINANCIAL GROUP	3.663	02/28/2027	0.00
COLGATE-PALMOLIVE CO	0.875	11/12/2039	0.01
LEGRAND SA	0.75	07/06/2024	0.01
JABIL INC	3.95	01/12/2028	0.01
DIGITAL STOUT HOLDING LL	3.75	10/17/2030	0.01
PRUDENTIAL PLC	3.125	04/14/2030	0.00
VIVENDI SA	0.875	09/18/2024	0.01
SANTANDER UK GROUP HLDGS	0.391	02/28/2025	0.01
PRINCIPAL LFE GLB FND II	1.625	11/19/2030	0.00
CIGNA CORP	3.2	03/15/2040	0.01
LEGAL & GENERAL GROUP	3.75	11/26/2049	0.01
DDR CORP	3.625	02/01/2025	0.01
UNILEVER NV	0.5	08/12/2023	0.01
SOCIETE GENERALE	4.75	09/14/2028	0.01
ZIMMER BIOMET HOLDINGS	1.414	12/13/2022	0.01
BARCLAYS PLC	4.338	05/16/2024	0.01
LG CHEM	0.5	04/15/2023	0.01
LB BADEN-WUERTTEMBE	3.625	06/16/2025	0.01
PFIZER INC	3.9	03/15/2039	0.01
WELLS FARGO BANK NA	5.25	08/01/2023	0.01
TOYOTA MOTOR CREDIT CORP	1.9	09/12/2031	0.00
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.01
DEERE & COMPANY	2.75	04/15/2025	0.01
NUTRIEN LTD	4.9	06/01/2043	0.05
CAPITAL ONE BANK USA NA	2.28	01/28/2026	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.03
TAKEDA PHARMACEUTICAL	2.25	11/21/2026	0.02
LVMH MOET HENNESSY VUITT	0.125	02/28/2023	0.01
CREDIT SUISSE GROUP AG	4.194	04/01/2031	0.04
BANQUE FED CRED MUTUEL	1.25	06/03/2030	0.01
GRP BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
THERMO FISHER SCIENTIFIC	1.4	01/23/2026	0.01
ALIBABA GROUP HOLDING	2.8	06/06/2023	0.02
MASS INSTITUTE OF TECH	2.989	07/01/2050	0.00
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.01
AT&T INC	2.3	06/01/2027	0.03
OMNICOM FINANCE HOLD	1.4	07/08/2031	0.01
JOHNSON & JOHNSON	1.65	05/20/2035	0.03
CAIXABANK SA	2.75	07/14/2028	0.01
ABERTIS	3.375	11/27/2026	0.00
ING BANK NV	3	04/11/2028	0.01
RELX FINANCE BV	1.5	05/13/2027	0.00
AMERICAN TOWER CORP	0.95	10/05/2030	0.00
3M COMPANY	3.125	09/19/2046	0.01
TELE2 AB	2.125	05/15/2028	0.01
ROGERS COMMUNICATIONS IN	3.7	11/15/2049	0.01
BANCO BILBAO VIZCAYA ARG	0.75	06/04/2025	0.01
UNIBAIL-RODAMCO-WESTFLD	2.125	04/09/2025	0.01
BLACKSTONE PP EUR HOLD	2.2	07/24/2025	0.01
NN GROUP NV	4.625	04/08/2044	0.02
WELLS FARGO & COMPANY	3.55	09/29/2025	0.03
UNIBAIL-RODAMCO SE	1.75	02/27/2034	0.01
STANDARD CHARTERED PLC	3.2	04/17/2025	0.01
SKANDINAVISKA ENSKILDA	0.55	09/01/2023	0.01
AKELIUS RESIDENTIAL PROP	0.75	02/22/2030	0.01
MEDTRONIC GLOBAL HLDINGS	1.5	07/02/2039	0.02
ING GROEP NV	4.55	10/02/2028	0.02
GRUPO BIMBO SAB DE CV	4	09/06/2049	0.01
NOMURA HOLDINGS INC	1.851	07/16/2025	0.02
CITIGROUP INC	3.668	07/24/2028	0.04
UNICREDIT SPA	4.625	04/12/2027	0.01
VIVENDI SA	1.125	11/24/2023	0.01
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
COCA-COLA CO/THE	0.4	05/06/2030	0.01
CBS CORP	4.85	07/01/2042	0.01
CREDIT AGRICOLE LONDON	0.802	04/19/2023	0.02
ORACLE CORP	2.3	03/25/2028	0.02
VOLKSWAGEN GROUP AMERICA	1.25	11/24/2025	0.01
COMMONWEALTH EDISON CO	3.7	08/15/2028	0.01
BLACKSTONE HOLDINGS FINA	1	10/05/2026	0.01
CREDIT AGRICOLE SA/LON	2.375	05/20/2024	0.02
AMERICAN TOWER CORP	1	01/15/2032	0.01
INTUIT INC	0.95	07/15/2025	0.00
LA MONDIALE	0.75	04/20/2026	0.00
SAP SE	0.75	12/10/2024	0.01
VOLKSWAGEN FIN SERV NV	1.625	11/30/2022	0.01
HOME DEPOT INC	3.35	09/15/2025	0.01
GECINA	1.625	05/29/2034	0.01
BANK OF AMERICA CORP	4.083	03/20/2051	0.09
ANHEUSER-BUSCH INBEV WOR	4.35	06/01/2040	0.01
ALLSTATE CORP	4.2	12/15/2046	0.01
WPC EUROBOND BV	0.95	06/01/2030	0.00
PPG INDUSTRIES INC	0.875	11/03/2025	0.01
VERIZON COMMUNICATIONS	1.85	05/18/2040	0.01
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.00
LEAR CORP	3.8	09/15/2027	0.01
UNITED PARCEL SERVICE	2.4	11/15/2026	0.03
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
MORGAN STANLEY	4	07/23/2025	0.04
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
WALT DISNEY COMPANY/THE	7	03/01/2032	0.01
JOHN DEERE CASH MANAGEME	1.85	04/02/2028	0.01
COMMONWEALTH EDISON	3.7	03/01/2045	0.01
SWEDBANK AB	0.3	05/20/2027	0.01
NATIONAL AUSTRALIA BANK	1.375	08/30/2028	0.02
SANTANDER UK GROUP HLDGS	3.373	01/05/2024	0.02
COOPERATIEVE RABOBANK UA	1.106	02/24/2027	0.00
ERSTE GROUP BANK AG	1	06/10/2030	0.01
NESTLE HOLDINGS INC	4	09/24/2048	0.09
LLOYDS BANKING GROUP PLC	4.5	11/04/2024	0.01
FIRST AMERICAN FINANCIAL	4	05/15/2030	0.00
CITIGROUP INC	3.98	03/20/2030	0.04
AT&T INC	5.15	02/15/2050	0.02
INDUSTRIAS PENOLES SAB D	5.65	09/12/2049	0.01
SUZANO AUSTRIA G	3.125	01/15/2032	0.00
BARCLAYS PLC	2.667	03/10/2032	0.00
DISCOVER BANK	4.2	08/08/2023	0.01
FAIRFAX FINL HLDGS LTD	4.85	04/17/2028	0.01
GENERAL MOTORS FINL CO	3.5	11/07/2024	0.01
DAIMLER FINANCE NA LLC	3.3	05/19/2025	0.01
NISSAN MOTOR ACCEPTANCE	2.75	03/09/2028	0.00
SOCIETE GENERALE	0.25	07/08/2027	0.01
FRESENIUS FIN IRELAND PL	1.5	01/30/2024	0.01
GENERAL MOTORS FINL CO	0.955	09/07/2023	0.01
DIGITAL STOUT HOLDING LL	4.25	01/17/2025	0.01
HARLEY-DAVIDSON FINL SER	3.35	06/08/2025	0.01
STATE STREET CORP	2.4	01/24/2030	0.01
US BANCORP/MN	3.6	09/11/2024	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.02
WASTE MANAGEMENT INC	2.5	11/15/2050	0.01
Charles Schwab Corp.	3.3	04/01/2027	0.00
MEDTRONIC INC	4.375	03/15/2035	0.03
MORGAN STANLEY	1.375	10/27/2026	0.02
ROYAL SCHIPHOL GROUP NV	0.375	09/08/2027	0.01
WELLS FARGO BANK NA	5.95	08/26/2036	0.01
NASDAQ INC	1.65	01/15/2031	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
UNITEDHEALTH GROUP INC	2.875	08/15/2029	0.01
INGERSOLL-RAND LUX FINAN	3.55	11/01/2024	0.01
VALEO SA	3.25	01/22/2024	0.01
XILINX INC	2.95	06/01/2024	0.01
AIR LIQUIDE FINANCE	1	03/08/2027	0.02
APPLE INC	1.125	05/11/2025	0.03
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.00
CREDICORP LTD	2.75	06/17/2025	0.00
JUNIPER NETWORKS INC	1.2	12/10/2025	0.00
3I GROUP PLC	5.75	12/03/2032	0.01
REPUBLIC SERVICES INC	3.95	05/15/2028	0.01
WELLS FARGO & COMPANY	4.875	11/29/2035	0.02
JPMORGAN CHASE & CO	0.563	02/16/2025	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
JOHN HANCOCK LIFE INS C0	7.375	02/15/2024	0.02
GOLDMAN SACHS GROUP INC/THE	4	03/03/2024	0.04
FRESENIUS MED CARE II	4.75	10/15/2024	0.01
VERIZON COMMUNICATIONS	5.5	03/16/2047	0.03
NESTLE FINANCE INTL LTD	1.125	04/01/2026	0.02
ASTRAZENECA PLC	5.75	11/13/2031	0.01
GOLDMAN SACHS GROUP INC	3.75	02/25/2026	0.02
BPCE SA	0.125	12/04/2024	0.00
BRISTOL-MYERS SQUIBB CO	4.25	10/26/2049	0.07
SANTAN CONSUMER FINANCE	0.675	12/05/2024	0.01
MIZUHO FINANCIAL GROUP	4.018	03/05/2028	0.01
VERIZON COMMUNICATIONS	5.012	08/21/2054	0.03
GENERAL MOTORS CO	5	10/01/2028	0.01
DAIMLER AG	1.4	01/12/2024	0.01
CRED SUIS GP FUN LTD	2.75	08/08/2025	0.01
SOCIETE GENERALE	4	01/12/2027	0.01
UNILEVER NV	0.875	07/31/2025	0.01
GRUPO BIMBO SAB DE CV	3.875	06/27/2024	0.01
BANK OF AMERICA CORP	3.458	03/15/2025	0.03
MERCK & CO INC	0.5	11/02/2024	0.01
STARBUCKS CORP	3.85	10/01/2023	0.01
CREDIT AGRICOLE SA	3.25	01/14/2030	0.01
DEUTSCHE TELEKOM INTE	2.75	10/24/2024	0.01
VMWARE INC	0.6	08/15/2023	0.00
SUMITOMO MITSUI FINL GRP	3.364	07/12/2027	0.02
CREDIT AGRICOLE LONDON	1.75	03/05/2029	0.02
BANK OF NY MELLON CORP	3	02/24/2025	0.01
VERIZON COMMUNICATIONS	4.125	03/16/2027	0.06
AMAZON.COM INC	0.8	06/03/2025	0.01
AIR LIQUIDE FINANCE	2.5	09/27/2026	0.05
ABBVIE INC	4.85	06/15/2044	0.01
UNICREDIT SPA	2.125	10/24/2026	0.01
VODAFONE GROUP PLC	1.75	08/25/2023	0.02
COMMERZBANK AG	1.125	06/22/2026	0.01
WELLTOWER INC	2.75	01/15/2031	0.01
QUALCOMM INC	4.65	05/20/2035	0.01
AMERICAN INTL GROUP	4.7	07/10/2035	0.01
OTE PLC	0.875	09/24/2026	0.01
GOLDMAN SACHS GROUP INC	3.691	06/05/2028	0.03
UNITEDHEALTH GROUP INC	3.1	03/15/2026	0.01
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.01
VODAFONE GROUP PLC	1.875	11/20/2029	0.02
MAXIM INTEGRATED PRODUCT	3.45	06/15/2027	0.01
BNP PARIBAS CARDIF	1	11/29/2024	0.01
NASDAQ INC	2.5	12/21/2040	0.00
CITIGROUP INC	3.75	06/16/2024	0.01
REALTY INCOME CORP	3.95	08/15/2027	0.01
AETNA INC	4.125	11/15/2042	0.01
VERBUND AG	1.5	11/20/2024	0.06
SOCIETE GENERALE	1	11/24/2030	0.01
VERIZON COMMUNICATIONS	2.1	03/22/2028	0.03
BMW US CAPITAL LLC	1.25	08/12/2026	0.00
EXPEDIA INC	3.8	02/15/2028	0.01
TELEFONICA EMISIONES SAU	4.103	03/08/2027	0.02
CIGNA CORP	3.4	03/15/2051	0.01
NATIONAL EXPRESS GROUP P	2.5	11/11/2023	0.01
TRAVELERS COS INC	6.25	06/15/2037	0.01
WESTROCK CO	4	03/15/2028	0.05
BAIDU INC	3.075	04/07/2025	0.01
BANQUE FED CRED MUTUEL	1.375	07/16/2028	0.02
JCDECAUX SA	2	10/24/2024	0.01
BANQ FED CREDIT	0.75	06/08/2026	0.02
JPMORGAN CHASE & CO	0.991	04/28/2026	0.02
REPUBLIC SERVICES INC	2.3	03/01/2030	0.01
AVALONBAY COMMUNITIES	2.45	01/15/2031	0.01
WESTPAC BANKING CORP	2.625	12/14/2022	0.01
TYSON FOODS INC	4.35	03/01/2029	0.01
BOSTON SCIENTIFIC CORP	1.9	06/01/2025	0.01
AMERICAN WATER CAPITAL C	3.45	05/01/2050	0.03
BANK OF AMERICA CORP	2.375	06/19/2024	0.02
KONINKLIJKE PHILIPS NV	2	03/30/2030	0.01
ABBVIE INC	3.75	11/14/2023	0.01
THERMO FISHER SCIENTIFIC	0.125	03/01/2025	0.01
VF CORP	2.4	04/23/2025	0.01
CBS CORP	4.9	08/15/2044	0.01
DR PEPPER SNAPPLE GROUP	2.55	09/15/2026	0.00
BANK OF AMERICA CORP	3.5	04/19/2026	0.03
EMIRATES TELECOM GROUP	0.875	05/17/2033	0.00
SOUTHERN CAL EDISON	4.05	03/15/2042	0.06
WALT DISNEY COMPANY/THE	2.65	01/13/2031	0.03
CRED SUIS GP FUN LTD	4.55	04/17/2026	0.03
SUMITOMO MITSUI BANKING	3.95	07/19/2023	0.00
PFIZER	2.735	06/15/2043	0.06
BROADCOM INC	3.469	04/15/2034	0.03
PFIZER INC	3.45	03/15/2029	0.03
TELIA CO AB	2.125	02/20/2034	0.01
CREDIT AGRICOLE SA	1.625	06/05/2030	0.01
WALT DISNEY COMPANY/THE	6.65	11/15/2037	0.02
HSBC HOLDINGS PLC	6	03/29/2040	0.02
WALGREENS BOOTS ALLIANCE	0.95	11/17/2023	0.00
WALMART INC	1.5	09/22/2028	0.00
BARCLAYS PLC	1.7	11/03/2026	0.01
NISSAN MOTOR ACCEPTANCE	1.125	09/16/2024	0.00
BB&T CORPORATION	3.7	06/05/2025	0.01
AERCAP IRELAND CAP/GLOBA	3.4	10/29/2033	0.01
UNILEVER CAPITAL CORP	3.5	03/22/2028	0.02
LINCOLN NATIONAL CORP	4.35	03/01/2048	0.01
CVS CAREMARK CORP	5.3	12/05/2043	0.01
ANHEUSER-BUSCH INBEV WOR	4.9	01/23/2031	0.02
CVS HEALTH CORP	4.3	03/25/2028	0.14
MYLAN INC	5.4	11/29/2043	0.01
AT&T INC	3.5	02/01/2061	0.02
JAB HOLDINGS BV	1.75	05/25/2023	0.01
MET LIFE GLOB FUNDING I	2.625	12/05/2022	0.01
REPUBLIC SERVICES INC	2.375	03/15/2033	0.00
NATIONWIDE BLDG SOCIETY	3.96	07/18/2030	0.01
DEUTSCHE BANK AG	1.375	09/03/2026	0.01
DZ BANK AG	0.22	09/27/2023	0.00
ECOLAB INC	2.75	08/18/2055	0.00
BRIXMOR OPERATING PART	3.85	02/01/2025	0.00
COMMERZBANK AG	4	03/23/2026	0.01
BANKIA SA	3.75	02/15/2029	0.01
ORACLE CORP	3.25	11/15/2027	0.04
BROADCOM INC	3.625	10/15/2024	0.04
VORNADO REALTY LP	3.5	01/15/2025	0.00
VERIZON COMMUNICATIONS	5.25	03/16/2037	0.04
ADOBE INC	2.15	02/01/2027	0.01
ABERTIS	2.375	09/27/2027	0.01
CREDIT SUISSE GROUP AG	4.282	01/09/2028	0.03
CITIGROUP INC	6.8	06/25/2038	0.03
COOPERATIEVE RABOBANK UA	0.625	02/25/2033	0.01
ARVAL SERVICE LEASE	0	09/30/2024	0.01
HUNTINGTON BANCSHARES	2.487	08/15/2036	0.00
UNITEDHEALTH GROUP INC	2.95	10/15/2027	0.01
AEROPORTS DE PARIS	3.125	06/11/2024	0.01
FRESENIUS SE & CO KGAA	1.875	02/15/2025	0.01
CVS HEALTH CORP	1.3	08/21/2027	0.02
MEDTRONIC GLOBAL HLDINGS	1.75	07/02/2049	0.02
FEDEX CORP	0.45	08/05/2025	0.01
BORGWARNER INC	4.375	03/15/2045	0.01
BANKIA SA	0.875	03/25/2024	0.01
NXP BV/NXP FDG/NXP USA	3.25	11/30/2051	0.00
SUMITOMO MITSUI FINL GRP	3.446	01/11/2027	0.01
UPJOHN FINANCE BV	1.362	06/23/2027	0.02
COCA-COLA ENTERPRISES	1.875	03/18/2030	0.01
VOLKSWAGEN GROUP AMERICA	1.625	11/24/2027	0.01
NESTLE HOLDINGS INC	1.875	09/14/2031	0.00
ORANGE SA	2	01/15/2029	0.02
FEDEX CORP	4.1	02/01/2045	0.04
MCDONALDS CORP	1.75	05/03/2028	0.01
MCDONALDS CORP	6.3	10/15/2037	0.01
TOYOTA MOTOR CREDIT CORP	0.125	11/05/2027	0.01
ORACLE CORP	2.95	04/01/2030	0.04
DEUTSCHE BANK AG	1.375	02/17/2032	0.02
HORMEL FOODS CORP	1.7	06/03/2028	0.00
KLEPIERRE SA	0.875	02/17/2031	0.01
ANTHEM INC	1.5	03/15/2026	0.00
PRUDENTIAL FINANCIAL INC	3.7	03/13/2051	0.02
DAIMLER FINANCE NA LLC	3.25	08/01/2024	0.01
SANTANDER UK GROUP HLDGS	2.92	05/08/2026	0.02
NATIONAL AUSTRALIA BK/NY	2.5	07/12/2026	0.01
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.03
MIZUHO FINANCIAL GROUP	0.797	04/15/2030	0.01
GLAXOSMITHKLINE CAPITAL	3.375	12/20/2027	0.01
PERNOD RICARD SA	0	10/24/2023	0.01
SAP SE	1.625	03/10/2031	0.02
TARGET CORP	2.25	04/15/2025	0.02
JOHN DEERE CASH MANAGEME	0.5	09/15/2023	0.01
WILLIS NORTH AMERICA INC	2.95	09/15/2029	0.01
AMERICAN INTL GROUP	5.75	04/01/2048	0.01
WAL-MART STORES INC	4	04/11/2043	0.02
ASB FINANCE LTD	0.25	09/08/2028	0.01
BANKIA SA	1	06/25/2024	0.01
AMGEN INC	5.15	11/15/2041	0.01
AUTOMATIC DATA PROCESSNG	1.25	09/01/2030	0.01
SWEDBANK AB	1.5	09/18/2028	0.01
SYDNEY AIRPORT FINANCE	1.75	04/26/2028	0.01
PNC FINANCIAL SERVICES	3.15	05/19/2027	0.01
T-MOBILE USA INC	4.375	04/15/2040	0.02
CREDIT AGRICOLE SA	1	07/03/2029	0.01
VONOVIA FINANCE BV	1.125	09/08/2025	0.01
ANZ NEW ZEALAND INTL/LDN	2.55	02/13/2030	0.01
PERSHING SQUARE HOLDINGS	4.95	07/15/2039	0.00
POTOMAC ELECTRIC POWER	3.6	03/15/2024	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
WELLTOWER INC	2.75	01/15/2032	0.00
MICROSOFT CORP	3.5	02/12/2035	0.02
SUDZUCKER INT FINANCE	1	11/28/2025	0.01
ADECCO INT FINANCIAL SVS	1	12/02/2024	0.01
BECTON DICKINSON EURO	0.632	06/04/2023	0.01
OLD REPUBLIC INTL CORP	3.875	08/26/2026	0.01
AT&T INC	2.6	12/17/2029	0.02
KEMPER CORP	2.4	09/30/2030	0.01
MIZUHO FINANCIAL GROUP	1.241	07/10/2024	0.00
JPMORGAN CHASE & CO	2.956	05/13/2031	0.04
DAIMLER AG	1.875	07/08/2024	0.01
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
AGILENT TECHNOLOGIES INC	2.3	03/12/2031	0.00
JPMORGAN CHASE & CO	2.522	04/22/2031	0.04
PNC BANK NA	3.1	10/25/2027	0.01
THERMO FISHER SC FNCE I	1.625	10/18/2041	0.01
BNP PARIBAS	1	04/17/2024	0.01
KBC GROUP NV	0.875	06/27/2023	0.00
VOLKSWAGEN LEASING GMBH	1	02/16/2023	0.01
VOLKSWAGEN FIN SERV AG	0.125	02/12/2027	0.01
THERMO FISHER SCIENTIFIC	0.75	09/12/2024	0.01
VISA INC	1.1	02/15/2031	0.01
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.02
UDR INC	3	08/15/2031	0.01
AIR LEASE CORP	3.625	12/01/2027	0.01
COCA-COLA EUROPEAN PARTN	0.8	05/03/2024	0.00
AMERIPRISE FINANCIAL INC	3	04/02/2025	0.01
M&T BANK CORPORATION	3.55	07/26/2023	0.01
AERCAP IRELAND CAP/GLOBA	3.5	01/15/2025	0.01
COMCAST CORP	3.4	07/15/2046	0.02
SHINHAN BANK	1.375	10/21/2026	0.00
WALGREENS BOOTS ALLIANCE	3.8	11/18/2024	0.03
WAL-MART STORES INC	5.625	03/27/2034	0.05
BGC PARTNERS INC	5.375	07/24/2023	0.00
ANTHEM INC	3.35	12/01/2024	0.01
PERNOD RICARD SA	1.5	05/18/2026	0.01
TELEPERFORMANCE	1.5	04/03/2024	0.01
NORDEA BANK ABP	0.375	05/28/2026	0.01
VOLKSWAGEN LEASING GMBH	1.125	04/04/2024	0.01
VODAFONE GROUP PLC	3.375	08/08/2049	0.05
BANK OF AMERICA CORP	1.667	06/02/2029	0.02
COOPERATIEVE RABOBANK UA	1.339	06/24/2026	0.01
GRAND CITY PROPERTIES SA	0.125	01/11/2028	0.01
DIGITAL REALTY TRUST LP	3.6	07/01/2029	0.01
BBVA BANCOMER SA TEXAS	1.875	09/18/2025	0.01
CITIGROUP INC	3.2	10/21/2026	0.05
BANK OF NY MELLON CORP	1.65	07/14/2028	0.00
DZ BANK AG	0.17	06/28/2023	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.00
CREDIT MUTUEL ARKEA	3.25	06/01/2026	0.01
ATHENE GLOBAL FUNDING	0.914	08/19/2024	0.00
COMCAST CORP	2.887	11/01/2051	0.06
WELLS FARGO & COMPANY	3	10/23/2026	0.05
AIR LEASE CORP	3.75	06/01/2026	0.01
PPG INDUSTRIES INC	3.75	03/15/2028	0.01
BRANCH BANKING & TRUS	3.625	09/16/2025	0.01
SANOFI	3.625	06/19/2028	0.02
NUCOR CORP	2.979	12/15/2055	0.13
UBS AG LONDON	0.375	06/01/2023	0.00
HOST HOTELS & RESORTS LP	3.5	09/15/2030	0.00
LB BADEN-WUERTTEMBERG	0.375	02/18/2027	0.01
MERLIN PROPERTIES SOCIMI	2.225	04/25/2023	0.01
VOYA FINANCIAL INC	5.7	07/15/2043	0.01
TAKEDA PHARMACEUTICAL	2.05	03/31/2030	0.03
GOLDMAN SACHS GROUP INC	1	12/16/2025	0.00
REPUBLIC SERVICES INC	2.5	08/15/2024	0.01
ASSICURAZIONI GENERAL	5.5	10/27/2047	0.02
BARCLAYS PLC	2	02/07/2028	0.02
AMERICAN INTL GROUP	3.875	01/15/2035	0.02
COMCAST CORP	3.4	04/01/2030	0.02
TERNA SPA	0.375	09/25/2030	0.02
BROADCOM INC	4.25	04/15/2026	0.06
AT&T INC	3.65	09/15/2059	0.09
MANULIFE FINANCIAL CORP	4.15	03/04/2026	0.02
UNICREDIT SPA	1.25	06/25/2025	0.02
NXP BV/NXP FUNDING LLC	5.55	12/01/2028	0.01
SCOR SE	3	06/08/2046	0.01
MOLSON COORS BREWING CO	1.25	07/15/2024	0.01
EUROGRID GMBH	1.5	04/18/2028	0.05
BANCO SANTANDER SA	1.75	02/17/2027	0.01
CANADIAN IMPERIAL BANK	2.25	01/28/2025	0.01
VERIZON	2.5	04/08/2031	0.02
KBC GROUP NV	0.5	12/03/2029	0.01
ANTHEM INC	4.375	12/01/2047	0.02
BANCO SANTANDER SA	2.746	05/28/2025	0.02
AMERICAN TOWER CORP	3.55	07/15/2027	0.02
WESTROCK MWV LLC	8.2	01/15/2030	0.05
BPCE SA	4	04/15/2024	0.02
HERSHEY COMPANY	2.3	08/15/2026	0.01
MERLIN PROPERTIES SOCIMI	2.375	07/13/2027	0.01
JOHNSON CONTROLS INTL PL	5.125	09/14/2045	0.01
WESTPAC SEC NZ/LONDON	0.1	07/13/2027	0.01
ALLY FINANCIAL INC	8	11/01/2031	0.00
FAIRFAX FINL HLDGS LTD	4.625	04/29/2030	0.01
TYCO ELECTRONICS GROUP S	0	02/16/2029	0.00
BPCE SA	2.375	01/14/2025	0.01
CITIGROUP INC	0.75	10/26/2023	0.02
GATX CORP	3.1	06/01/2051	0.00
BAXTER INTERNATIONAL INC	3.5	08/15/2046	0.01
OMEGA HLTHCARE INVESTORS	3.625	10/01/2029	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
SPAREBANK 1 SR BANK ASA	0.625	03/25/2024	0.01
CAPITAL ONE FINANC	4.2	10/29/2025	0.02
AMERICAN EXPRESS CO	1.65	11/04/2026	0.00
AIB GROUP PLC	1.875	11/19/2029	0.01
AROUNDTOWN SA	2.875	12/31/2049	0.01
ORACLE CORP	1.65	03/25/2026	0.03
WESTERN UNION CO/THE	1.35	03/15/2026	0.00
UNITEDHEALTH GROUP INC	3.25	05/15/2051	0.02
ANHEUSER-BUSCH INBEV SA/	2	01/23/2035	0.02
EASYJET PLC	1.125	10/18/2023	0.01
FIDELITY NATL FINANCIAL	3.2	09/17/2051	0.00
BRISTOL-MYERS SQUIBB CO	4.35	11/15/2047	0.02
AMERICAN TOWER CORP	0.5	01/15/2028	0.01
COMCAST CORP	4.2	08/15/2034	0.01
LEASEPLAN CORPORATION NV	0.25	02/23/2026	0.01
VERIZON COMMUNICATIONS INC	4.4	11/01/2034	0.04
SANTANDER ISSUANCES	5.179	11/19/2025	0.03
IMERYS SA	2	12/10/2024	0.01
SALESFORCE.COM INC	3.7	04/11/2028	0.02
DISCOVERY COMMUNICATIONS	6.35	06/01/2040	0.00
FIFTH THIRD BANK	3.85	03/15/2026	0.01
3M COMPANY	2.375	08/26/2029	0.01
BRISTOL-MYERS SQUIBB CO	3.875	08/15/2025	0.03
SOCIETE GENERALE	3.875	03/28/2024	0.02
STEELCASE INC	5.125	01/18/2029	0.00
BPCE SA	1.125	01/18/2023	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.06
ASAHI GROUP HOLDINGS LTD	0.336	04/19/2027	0.01
MPT OPER PARTNERSP/FINL	3.325	03/24/2025	0.01
PRICOA GLOBAL FUNDING 1	2.4	09/23/2024	0.01
AMERICAN INTERNATIONAL GROUP INC	4.8	07/10/2045	0.01
VONOVIA FINANCE BV	0.625	10/07/2027	0.01
NESTLE FINANCE INTL LTD	0.375	01/18/2024	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
BOOKING HOLDINGS INC	0.5	03/08/2028	0.01
BNP PARIBAS	5.198	01/10/2030	0.02
BANCO SANTANDER SA	1.125	06/23/2027	0.01
ICADE	1.625	02/28/2028	0.01
WORLDLINE SA/FRANCE	0.875	06/30/2027	0.01
DSV PANALPINA FI	0.75	07/05/2033	0.00
CBRE GI OPEN END FUND	0.9	10/12/2029	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
APPLE INC	4.65	02/23/2046	0.07
AIB GROUP PLC	0.5	11/17/2027	0.01
CORNING INC	5.35	11/15/2048	0.01
POSTE ITALIANE SPA	0	12/10/2024	0.00
MERCK FIN SERVICES GMBH	0.875	07/05/2031	0.01
LAM RESEARCH CORP	4	03/15/2029	0.01
VOLKSWAGEN FIN SERV NV	1.375	09/14/2028	0.00
SOCIETE GENERALE	2.625	10/16/2024	0.01
CITIGROUP INC	5.5	09/13/2025	0.02
AMERICAN HONDA FINANCE	1.2	07/08/2025	0.00
CATERPILLAR INC	6.05	08/15/2036	0.01
BLACKSTONE PP EUR HOLD	2	02/15/2024	0.01
UBS AG LONDON	1.25	06/01/2026	0.00
DNB BANK ASA	1.125	03/20/2028	0.01
DAIMLER AG	0.75	09/10/2030	0.02
LLOYDS BANKING GROUP PLC	4.05	08/16/2023	0.02
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.01
CCEP FINANCE IRELAND DAC	0	09/06/2025	0.01
MITSUBISHI UFJ FIN GRP	3.741	03/07/2029	0.02
MCKESSON CORP	3.796	03/15/2024	0.01
MARRIOTT INTERNATIONAL	3.6	04/15/2024	0.01
DAIMLER INTL FINANCE BV	0.25	11/06/2023	0.02
BANK OF AMERICA CORP	4.244	04/24/2038	0.03
JPMORGAN CHASE & CO	3.22	03/01/2025	0.03
ANZ NEW ZEALAND INTL/LDN	3.4	03/19/2024	0.01
PNC BANK NA	3.25	01/22/2028	0.01
BANCO DE SABADELL SA	0.875	07/22/2025	0.01
BACARDI LTD	2.75	07/03/2023	0.01
GECINA	0.875	06/30/2036	0.00
KIMCO REALTY CORP	2.7	10/01/2030	0.01
ELI LILLY & CO	3.375	03/15/2029	0.01
MARSH & MCLENNAN COS INC	3.5	03/10/2025	0.01
KOJAMO OYJ	1.875	05/27/2027	0.01
CHOICE HOTELS INTL INC	3.7	01/15/2031	0.01
JAB HOLDINGS BV	2.5	06/25/2029	0.01
KEURIG DR PEPPER INC	0.75	03/15/2024	0.00
FRESENIUS MED CARE III	3.75	06/15/2029	0.01
DAIMLER FINANCE NA LLC	3.1	08/15/2029	0.01
CENTERPOINT ENERGY INC	2.5	09/01/2024	0.02
CCEP FINANCE IRELAND DAC	1.5	05/06/2041	0.01
HIGHLAND HOLDINGS SARL	0.934	12/15/2031	0.00
LEGAL & GENERAL GROUP	5.375	10/27/2045	0.01
MCDONALDS CORP	1.45	09/01/2025	0.01
BNP PARIBAS	2	09/13/2036	0.01
REGIONS BANK	6.45	06/26/2037	0.01
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
RYANAIR LTD	1.125	03/10/2023	0.02
CASTELLUM AB	2.125	11/20/2023	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
ANALOG DEVICES INC	2.95	04/01/2025	0.01
VODAFONE GROUP PLC	2.875	11/20/2037	0.02
EAST JAPAN RAILWAY CO	1.162	09/15/2028	0.00
NATIONWIDE BLDG SOCIETY	3.766	03/08/2024	0.01
BNP PARIBAS	1.323	01/13/2027	0.02
CAIXABANK SA	0.75	07/10/2026	0.01
CHARLES SCHWAB CORP	1.15	05/13/2026	0.00
BANCO BILBAO VIZCAYA ARG	0.875	09/18/2023	0.01
MIZUHO FINANCIAL GROUP	0.693	10/07/2030	0.01
JOHN DEERE CAPITAL CORP	3.45	03/07/2029	0.01
INTL FLAVOR & FRAGRANCES	1.23	10/01/2025	0.01
ANHEUSER-BUSCH CO/INBEV	3.65	02/01/2026	0.06
BAIDU INC	4.375	05/14/2024	0.01
COMCAST CORP	3.95	10/15/2025	0.04
APPLE INC	1.375	01/17/2024	0.02
DAIMLER AG	0.75	02/08/2030	0.01
HEINEKEN NV	4	10/01/2042	0.01
COMCAST CORP	6.5	11/15/2035	0.02
AMERICAN INTL GROUP	4.2	04/01/2028	0.01
FIDELITY NATL INFO SERV	3.1	03/01/2041	0.00
MICROSOFT CORP	2.4	08/08/2026	0.06
WAL-MART STORES INC	2.55	04/08/2026	0.02
DANAHER CORP	4.375	09/15/2045	0.01
AT&T INC	4.9	08/15/2037	0.01
VERBUND AG	0.9	04/01/2041	0.00
STIFEL FINANCIAL CORP	4.25	07/18/2024	0.01
ALIBABA GROUP HOLDING	3.4	12/06/2027	0.05
SOCIETE FONCIERE LYONNAI	1.5	06/05/2027	0.01
SOCIETE GENERALE	1.875	10/03/2024	0.01
INTERPUBLIC GROUP COS	2.4	03/01/2031	0.00
CYBG PLC	4	09/25/2026	0.01
AKZO NOBEL NV	1.75	11/07/2024	0.01
ANHEUSER-BUSCH INBEV	2.7	03/31/2026	0.02
AON CORP	8.205	01/01/2027	0.01
MITSUBISHI UFJ LEASE&FIN	3.96	09/19/2023	0.01
DANAHER CORP	3.35	09/15/2025	0.01
ARCHER-DANIELS-MIDLAND C	3.75	09/15/2047	0.06
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.01
LG CHEM LTD	3.25	10/15/2024	0.01
VONOVIA FINANCE BV	1.75	01/25/2027	0.01
BMW FINANCE NV	2.4	08/14/2024	0.01
SCENTRE MGMT	1.45	03/28/2029	0.01
WALT DISNEY COMPANY/THE	2.2	01/13/2028	0.01
ITV PLC	1.375	09/26/2026	0.01
CVS HEALTH CORP	4.78	03/25/2038	0.09
JPMORGAN CHASE & CO	1.514	06/01/2024	0.02
SPIRIT REALTY LP	4	07/15/2029	0.01
MIZUHO FINANCIAL GROUP	3.477	04/12/2026	0.02
ARCHER DANIELS	5.375	09/15/2035	0.05
TYSON FOODS INC	5.15	08/15/2044	0.01
VONOVIA FINANCE BV	2.25	04/07/2030	0.01
BAXTER INTERNATIONAL INC	1.3	05/15/2029	0.01
COCA-COLA CO/THE	1.625	03/09/2035	0.03
DNB BANK ASA	0.6	09/25/2023	0.01
TOYOTA MOTOR CREDIT CORP	3.2	01/11/2027	0.02
MERCK & CO INC	6.5	12/01/2033	0.01
TRUST F/1401	6.95	01/30/2044	0.01
BELROSE FUNDING TRUST	2.33	08/15/2030	0.01
DOWDUPONT INC	4.725	11/15/2028	0.08
ORANGE SA	5.25	12/31/2049	0.02
ABBVIE INC	2.95	11/21/2026	0.06
MYLAN NV	3.125	11/22/2028	0.01
BANCO DE SABADELL SA	1.125	03/11/2027	0.01
TOYOTA FINANCE AUSTRALIA	2.004	10/21/2024	0.01
AIB GROUP PLC	4.75	10/12/2023	0.01
WASTE CONNECTIONS INC	4.25	12/01/2028	0.01
UNITEDHEALTH GROUP INC	2.75	05/15/2040	0.01
TEXAS INSTRUMENTS INC	1.9	09/15/2031	0.00
KONINKLIJKE PHILIPS NV	0.5	09/06/2023	0.01
RYDER SYSTEM INC	2.5	09/01/2024	0.01
INTESA SANPAOLO SPA	5.25	01/12/2024	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
SYDBANK A/S	0.5	11/10/2026	0.00
BNZ INTL FUNDING/LONDON	0.5	05/13/2023	0.00
KONINKLIJKE PHILIPS NV	1.375	03/30/2025	0.01
ING GROEP NV	4.1	10/02/2023	0.02
FIDELITY NATL INFO SERV	0.6	03/01/2024	0.00
AT&T INC	5.65	02/15/2047	0.02
VOLKSWAGEN INTERNATIO	3.5	12/31/2049	0.02
LAM RESEARCH CORP	2.875	06/15/2050	0.01
AMERICA MOVIL SAB DE CV	4.375	08/07/2041	0.02
AERCAP IRELAND CAP/GLOBA	3.875	01/23/2028	0.01
TELEFONICA EMISIONES SAU	5.289	12/09/2022	0.01
SANTANDER HOLDINGS USA	3.5	06/07/2024	0.02
PHARMACIA LLC	6.6	12/01/2028	0.01
BOC AVIATION LTD	3.875	04/27/2026	0.01
GLOBAL PAYMENTS INC	2.15	01/15/2027	0.00
EXPERIAN FINANCE PLC	2.125	09/27/2024	0.00
DANONE SA	1.208	11/03/2028	0.03
TELUS CORP	3.7	09/15/2027	0.01
ALLIANZ FINANCE II B.V.	0.875	01/15/2026	0.01
FIFTH THIRD BANK	2.25	02/01/2027	0.01
ELI LILLY & CO	1.625	06/02/2026	0.01
ASB FINANCE LTD	0.75	03/13/2024	0.01
GRAND CITY PROPERTIES SA	1.375	08/03/2026	0.01
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.01
TELUS CORP	2.8	02/16/2027	0.01
LA BANQUE POSTALE	0.75	06/23/2031	0.01
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.01
NESTLE HOLDINGS INC	3.35	09/24/2023	0.05
VONOVIA FINANCE BV	0.875	07/03/2023	0.01
EQUINIX INC	2.9	11/18/2026	0.01
UBS AG LONDON	4.5	06/26/2048	0.02
GENERAL MOTORS FINL CO	2.75	06/20/2025	0.01
COMPASS GROUP PLC	3.85	06/26/2026	0.01
AVIVA PLC	4	06/03/2055	0.01
PEPSICO INC	2.625	03/19/2027	0.01
CONSTELLATION BRANDS I	4.75	12/01/2025	0.01
WALMART INC	2.95	09/24/2049	0.03
CHARLES SCHWAB CORP	4.2	03/24/2025	0.01
EUROGRID GMBH	1.113	05/15/2032	0.03
SOUTHERN CAL EDISON	5.55	01/15/2037	0.06
PEUGEOT SA	2	03/23/2024	0.01
ABBVIE INC	3.85	06/15/2024	0.01
FIRST HORIZON BANK	5.75	05/01/2030	0.00
BANCO SANTANDER SA	2.958	03/25/2031	0.00
AUTODESK INC	2.4	12/15/2031	0.00
DELL INT LLC / EMC CORP	5.3	10/01/2029	0.03
STATE STREET CORP	2.2	03/03/2031	0.00
QUEST DIAGNOSTICS INC	4.2	06/30/2029	0.01
PROCTER & GAMBLE CO/THE	2.7	02/02/2026	0.02
CAIXABANK SA	1.375	06/19/2026	0.02
T-MOBILE USA INC	2.05	02/15/2028	0.01
BANQUE FED CRED MUTUEL	0.75	06/15/2023	0.02
TELIA CO AB	1.375	05/11/2081	0.01
CAPITAL ONE FINANCIAL CO	3.75	04/24/2024	0.01
SOCIETE GENERALE	2.125	09/27/2028	0.02
CIGNA CORP	3	07/15/2023	0.01
VERIZON COMMUNICATIONS	0.85	11/20/2025	0.02
BANCO SANTANDER SA	1.625	10/22/2030	0.01
BANK OF AMERICA CORP	1.197	10/24/2026	0.03
DIGITAL EURO FINCO	1.125	04/09/2028	0.01
BANK OF AMERICA CORP	3.974	02/07/2030	0.04
ANHEUSER-BUSCH INBEV	1.5	04/18/2030	0.02
3M COMPANY	3.25	08/26/2049	0.01
AIR LEASE CORP	3.625	04/01/2027	0.01
ORACLE CORP	3.4	07/08/2024	0.03
WRKCO INC	3	06/15/2033	0.07
SANTANDER UK PLC	5	11/07/2023	0.02
UNITEDHEALTH GROUP INC	6.625	11/15/2037	0.01
TELENOR ASA	0.625	09/25/2031	0.01
INTERNATIONAL PAPER CO	7.3	11/15/2039	0.01
VODAFONE GROUP PLC	1.875	09/11/2025	0.02
COMCAST CORP	4.65	07/15/2042	0.02
TRANSURBAN FINANCE CO	4.125	02/02/2026	0.01
TAMPA ELECTRIC CO	2.4	03/15/2031	0.01
MICROSOFT CORP	4	02/12/2055	0.01
LA BANQUE POSTALE	2	07/13/2028	0.01
EASYJET PLC	0.875	06/11/2025	0.01
ORACLE CORP	6.5	04/15/2038	0.02
TAKEDA PHARMACEUTICAL	1.375	07/09/2032	0.02
ORACLE CORP	4.375	05/15/2055	0.02
UNILEVER CAPITAL CORP	2.6	05/05/2024	0.01
DANSKE BANK A/S	0.625	05/26/2025	0.01
BMW US CAPITAL LLC	0.8	04/01/2024	0.00
MOTOROLA SOLUTIONS INC	2.3	11/15/2030	0.01
COMERICA BANK	2.5	07/23/2024	0.01
TRAVELERS COS INC	6.75	06/20/2036	0.01
DEUTSCHE POST AG	1	12/13/2027	0.01
NUCOR CORP	3.95	05/01/2028	0.12
SALESFORCE.COM INC	0.625	07/15/2024	0.00
STANDARD CHARTERED PLC	1.214	03/23/2025	0.00
CREDIT AGRICOLE LONDON	0.972	07/31/2024	0.02
UNITED PARCEL SERVICE	3.4	11/15/2046	0.04
CBS CORP	3.7	06/01/2028	0.01
PROCTER & GAMBLE CO/THE	1.375	05/03/2025	0.02
MARRIOTT INTERNATIONAL	2.85	04/15/2031	0.00
CREDIT SUISSE GROUP AG	2.193	06/05/2026	0.02
VONOVIA SE	1.5	06/14/2041	0.00
BANK OF NOVA SCOTIA	2.2	02/03/2025	0.01
WELLS FARGO & COMPANY	3.5	09/12/2029	0.01
PROXIMUS SA	1.875	10/01/2025	0.01
ALEXANDRIA REAL ESTATE E	4.7	07/01/2030	0.01
UNICREDIT SPA	1	01/18/2023	0.02
BANK OF NY MELLON CORP	3	10/30/2028	0.01
DSV PANALPINA A S	0.375	02/26/2027	0.00
MID-AMERICA APARTMENTS L	3.75	06/15/2024	0.00
VOLKSWAGEN FIN SERV NV	2.25	04/12/2025	0.01
MORGAN STANLEY	4.35	09/08/2026	0.03
EASYJET FINCO BV	1.875	03/03/2028	0.02
BIOGEN INC	4.05	09/15/2025	0.02
COOPERATIEVE RABOBANK UA	1.004	09/24/2026	0.01
CITIGROUP INC	5.15	05/21/2026	0.02
VERIZON COMMUNICATIONS	1.125	11/03/2028	0.01
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
MARKEL CORP	5	04/05/2046	0.01
MITSUBISHI UFJ FIN GRP	4.286	07/26/2038	0.01
WYETH LLC	6.5	02/01/2034	0.02
UNITEDHEALTH GROUP IN	4.75	07/15/2045	0.04
NORDEA BANK AB	4.625	09/13/2033	0.01
AMERICAN HONDA FINANC	0.75	01/17/2024	0.00
SUMITOMO MITSUI FINL GRP	0.819	07/23/2023	0.00
VISA INC	3.15	12/14/2025	0.06
RYDER SYSTEM INC	3.65	03/18/2024	0.01
AMERICAN HONDA FINANCE	0.875	07/07/2023	0.01
SOCIETE GENERALE	0.875	07/01/2026	0.01
JPMORGAN CHASE & CO	2.069	06/01/2029	0.02
FEDEX CORP	4.25	05/15/2030	0.01
HOME DEPOT INC	5.4	09/15/2040	0.01
WASTE MANAGEMENT INC	0.75	11/15/2025	0.01
AMERICAN HONDA FINANCE	2.15	09/10/2024	0.00
SVENSKA HANDELSBANKEN AB	1.418	06/11/2027	0.00
ABN AMRO BANK NV	1.25	05/28/2025	0.02
AMERICAN WATER CAPITAL CORP	6.593	10/15/2037	0.03
CREDIT SUISSE AG LONDON	0.25	09/01/2028	0.01
UNITED PARCEL SERVICE	5.3	04/01/2050	0.02
KLEPIERRE	1.875	02/19/2026	0.01
RLB OBEROESTERREICH	0.75	05/22/2023	0.00
CANADIAN IMPERIA	1.15	07/08/2026	0.02
LABORATORY CORP OF AMER	2.7	06/01/2031	0.00
WENDEL SA	2.75	10/02/2024	0.01
VERIZON COMMUNICATIONS	1.875	11/03/2038	0.01
APRR SA	1.25	01/18/2028	0.01
BARCLAYS PLC	3	05/08/2026	0.01
MORGAN STANLEY	1.928	04/28/2032	0.02
BANCO DE CREDITO DEL PER	2.7	01/11/2025	0.01
NESTLE HOLDINGS INC	2.5	09/14/2041	0.00
SANTANDER CONSUMER BANK	0.125	09/11/2024	0.00
BRIXMOR OPERATING PART	4.125	06/15/2026	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.02
NOVARTIS CAPITAL CORP	4	11/20/2045	0.02
HUMANA INC	3.95	03/15/2027	0.01
MET LIFE GLOB FUNDING I	1.55	01/07/2031	0.00
PRINCIPAL LFE GLB FND II	2.5	09/16/2029	0.01
PNC BANK NA	4.05	07/26/2028	0.02
BARCLAYS BANK PLC	5.75	09/14/2026	0.01
BOSTON SCIENTIFIC CORP	3.75	03/01/2026	0.01
CCEP FINANCE IRELAND DAC	0.5	09/06/2029	0.01
CATERPILLAR INC	4.3	05/15/2044	0.01
BEST BUY CO INC	4.45	10/01/2028	0.01
APPLE INC	1.375	05/24/2029	0.02
LA BANQUE POSTALE	1	10/16/2024	0.01
PRINCIPAL LFE GLB FND II	1.5	11/17/2026	0.00
RICHEMONT INTERNATIONAL	1.625	05/26/2040	0.01
PEPSICO INC	3.375	07/29/2049	0.03
WELLS FARGO & CO	5.375	02/07/2035	0.01
CONSTELLATION BRANDS INC	3.7	12/06/2026	0.01
VONOVIA SE	1	06/16/2033	0.01
ORACLE CORP	2.4	09/15/2023	0.03
CNH INDUSTRIAL NV	4.5	08/15/2023	0.00
EXELON CORP	3.4	04/15/2026	0.01
BRISTOL-MYERS SQUIBB	1	05/15/2025	0.01
COCA-COLA CO/THE	2.5	03/15/2051	0.02
DIAGEO FINANCE PLC	1.75	09/23/2024	0.01
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
GOLDMAN SACHS GROUP INC	1.375	05/15/2024	0.03
DAIMLER AG	1.375	05/11/2028	0.02
BANK OF AMERICA CORP	1.319	06/19/2026	0.04
CREDIT SUISSE NEW YORK	0.495	02/02/2024	0.00
FISERV INC	4.4	07/01/2049	0.03
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.01
CME GROUP INC/IL	5.3	09/15/2043	0.01
SANTANDER HOLDINGS USA	3.244	10/05/2026	0.02
SANTANDER CONSUMER BANK	0.75	03/01/2023	0.00
WRKCO INC	4.2	06/01/2032	0.06
ZOETIS INC	3.95	09/12/2047	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
ATHENE HOLDING LTD	3.95	05/25/2051	0.00
VOLKSWAGEN LEASING GMBH	1.375	01/20/2025	0.01
AROUNDTOWN SA	3	10/16/2029	0.01
WESTPAC BANKING CORP	0.875	04/17/2027	0.01
GENERAL MOTORS CO	6.75	04/01/2046	0.01
HEIDELBERGCEMENT AG	1.5	02/07/2025	0.02
FOX CORP	3.5	04/08/2030	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
APPLE INC	2.4	08/20/2050	0.01
GENERAL MOTORS FINL CO	5.1	01/17/2024	0.02
DR PEPPER SNAPPLE GROUP	4.42	12/15/2046	0.00
LEASEPLAN CORPORATION NV	2.875	10/24/2024	0.00
MORGAN STANLEY	0.406	10/29/2027	0.02
DEUTSCHE WOHNEN SE	1.3	04/07/2041	0.00
ORACLE CORP	3.25	05/15/2030	0.01
MEDTRONIC GLOBAL HLDINGS	1.375	10/15/2040	0.02
AXA SA	8.6	12/15/2030	0.02
ALLY FINANCIAL INC	5.125	09/30/2024	0.00
SIKA CAP	1.5	04/29/2031	0.01
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.01
DAIMLER AG	2.375	03/08/2023	0.01
CUBESMART LP	2.5	02/15/2032	0.00
AMGEN INC	3.15	02/21/2040	0.03
CITIGROUP INC	5.875	01/30/2042	0.02
RICHEMONT INTERNATIONAL	1.125	05/26/2032	0.01
HUMANA INC	4.8	03/15/2047	0.01
ROYAL BK SCOTLND GRP PLC	0.75	11/15/2025	0.01
MORGAN STANLEY	2.699	01/22/2031	0.05
S&P GLOBAL INC	1.25	08/15/2030	0.01
REPUBLIC SERVICES INC	1.45	02/15/2031	0.01
ROYAL BK SCOTLND GRP PLC	5.076	01/27/2030	0.02
PUBLIC STORAGE	3.094	09/15/2027	0.01
MYLAN NV	2.25	11/22/2024	0.02
DAIMLER INTL FINANCE BV	0.625	05/06/2027	0.02
HOME DEPOT INC	5.95	04/01/2041	0.02
PNC BANK NA	3.3	10/30/2024	0.01
HOME DEPOT INC	4.5	12/06/2048	0.02
ABBOTT IRELAND FINANCING	1.5	09/27/2026	0.02
AXA SA	5.453	12/31/2049	0.01
PVH CORP	3.125	12/15/2027	0.01
DH EUROPE FINANCE II	3.4	11/15/2049	0.01
MACQUARIE BANK LTD	3.9	01/15/2026	0.00
VERIZON COMMUNICATIONS	1.45	03/20/2026	0.03
EMERA US FINANCE LP	3.55	06/15/2026	0.14
HEINEKEN NV	1.25	05/07/2033	0.01
INVESTEC BANK PLC	4.25	07/24/2028	0.01
RABOBANK NEDERLAND N	3.375	05/21/2025	0.01
DEUTSCHE BANK AG	1.125	03/17/2025	0.01
PNC FINANCIAL SERVICES	1.15	08/13/2026	0.00
APPLIED MATERIALS INC	2.75	06/01/2050	0.01
MCKESSON CORP	1.3	08/15/2026	0.00
BRITISH TELECOMMUNICATIO	5.125	12/04/2028	0.01
AT&T INC	4.5	05/15/2035	0.04
YORKSHIRE BUILDING SOC	3	04/18/2025	0.01
MAGNA INTERNATIONAL I	1.9	11/24/2023	0.01
INTESA SANPAOLO SPA	1.35	02/24/2031	0.01
SIMON PROPERTY GROUP LP	6.75	02/01/2040	0.01
BANQUE FED CRED MUTU	1.875	11/04/2026	0.01
VOLKSWAGEN GROUP AMERICA	4.625	11/13/2025	0.03
NIKE INC	3.875	11/01/2045	0.01
ILLINOIS TOOL WORKS INC	0.25	12/05/2024	0.01
KONINKLIJKE KPN NV	5.75	09/17/2029	0.02
DSV PANALPINA FINANCE BV	0.875	09/17/2036	0.00
IMERYS SA	1.5	01/15/2027	0.01
MERCK & CO INC	4.15	05/18/2043	0.02
WOLTERS KLUWER NV	0.25	03/30/2028	0.00
VMWARE INC	1.8	08/15/2028	0.00
COCA-COLA CO/THE	0.375	03/15/2033	0.01
VERIZON COMMUNICATIONS	2.875	01/15/2038	0.03
COCA-COLA EUROPEAN PARTN	1.5	01/15/2027	0.00
NESTLE HOLDINGS INC	1.375	06/23/2033	0.00
ANTHEM INC	4.65	01/15/2043	0.01
AFLAC INC	1.125	03/15/2026	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
LG CHEM LTD	2.375	07/07/2031	0.00
DELPHI AUTOMOTIVE PLC	1.6	09/15/2028	0.01
STRYKER CORP	1.125	11/30/2023	0.01
REALTY INCOME CORP	3.25	01/15/2031	0.01
COCA-COLA CO/THE	0.95	05/06/2036	0.00
DAIMLER FINANCE NA LLC	4.3	02/22/2029	0.01
COOPERATIEVE RABOBANK UA	0.5	12/06/2022	0.01
PFIZER INC	4.4	05/15/2044	0.02
SOUTHERN CAL EDISON	2.85	08/01/2029	0.05
NESTLE FINANCE INTL LTD	0	06/14/2026	0.01
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
SMBC AVIATION CAPITAL FI	1.9	10/15/2026	0.00
AMERICAN HONDA FINANCE	1	09/10/2025	0.00
NESTLE FINANCE INTL LTD	0	11/12/2024	0.01
NISSAN MOTOR CO	4.81	09/17/2030	0.03
SAP SE	1	04/01/2025	0.01
HARLEY-DAVIDSON INC	3.5	07/28/2025	0.01
US BANK NA CINCINNATI	2.05	01/21/2025	0.01
MIZUHO FINANCIAL GROUP	2.226	05/25/2026	0.00
BANK OF AMERICA CORP	0.523	06/14/2024	0.01
INGREDION INC	2.9	06/01/2030	0.01
ATHENE GLOBAL FUNDING	0.95	01/08/2024	0.00
MOHAWK CAPITAL FINANCE	1.75	06/12/2027	0.01
UBS AG LONDON	0.7	08/09/2024	0.00
INFRA FOCH SAS	2.125	04/16/2025	0.01
TERNA SPA	1	04/10/2026	0.05
NORDEA BANK AB	1	02/22/2023	0.02
HSBC FRANCE	0.1	09/03/2027	0.02
FLEX LTD	4.875	05/12/2030	0.01
CHARLES SCHWAB CORP	2	03/20/2028	0.01
BNP PARIBAS	1.375	05/28/2029	0.02
STATE STREET CORP	2.354	11/01/2025	0.01
HOME DEPOT INC/THE	5.875	12/16/2036	0.06
KIMCO REALTY CORP	3.8	04/01/2027	0.01
PROLOGIS LP	2.25	04/15/2030	0.01
WAL-MART STORES INC	7.55	02/15/2030	0.02
NORDEA BANK ABP	0.625	05/24/2024	0.00
TOYOTA MOTOR CREDIT CORP	3.35	01/08/2024	0.03
DEXIA CREDIT LOCAL	1.375	12/07/2022	0.02
BAIDU INC	3.425	04/07/2030	0.01
STARBUCKS CORP	2.45	06/15/2026	0.01
NATIONAL RETAIL PROP INC	2.5	04/15/2030	0.01
ELIA TRANSMISSION BE	0.875	04/28/2030	0.03
SAMPO OYJ	3.375	05/23/2049	0.01
INTESA SANPAOLO SPA	0.625	12/22/2022	0.02
KIMCO REALTY CORP	3.3	02/01/2025	0.01
GERDAU TRADE INC	4.875	10/24/2027	0.00
UNITED PARCEL SERVICE	2.5	09/01/2029	0.03
NESTLE FINANCE INTL LTD	0	12/03/2025	0.00
UNILEVER PLC	1.5	06/11/2039	0.01
CVS CAREMARK CORP	4	12/05/2023	0.01
FOX CORP	3.05	04/07/2025	0.01
JPMORGAN CHASE & CO	5.6	07/15/2041	0.03
DAIMLER INTL FINANCE BV	1.375	06/26/2026	0.01
SANDS CHINA LTD	3.25	08/08/2031	0.00
PROGRESSIVE CORP	3.2	03/26/2030	0.01
DANONE SA	1.125	01/14/2025	0.01
COCA-COLA FEMSA SAB CV	1.85	09/01/2032	0.01
AERCAP IRELAND CAP/GLOBA	1.75	01/30/2026	0.00
PROLOGIS EURO FINANCE	0.625	09/10/2031	0.01
ASB BANK LIMITED	1.625	10/22/2026	0.00
COMMERZBANK AG	0.25	09/16/2024	0.00
TRANSURBAN FINANCE CO	1.45	05/16/2029	0.01
DOW CHEMICAL CO/THE	4.25	10/01/2034	0.02
MORGAN STANLEY	3.591	07/22/2028	0.04
SOUTHERN CAL EDISON	6.05	03/15/2039	0.06
COOPERATIEVE RABOBANK UA	0.625	02/27/2024	0.02
HEINEKEN NV	4.35	03/29/2047	0.01
AT&T INC	4.375	09/14/2029	0.02
AFLAC INC	4.75	01/15/2049	0.01
MET LIFE GLOB FUNDING I	0.95	07/02/2025	0.01
KBC GROUP NV	0.75	01/24/2030	0.01
DAIMLER FINANCE NA LLC	0.75	03/01/2024	0.01
WELLS FARGO & COMPAN	4.9	11/17/2045	0.03
SIMON INTL FINANCE SCA	1.125	03/19/2033	0.01
MORGAN STANLEY	1.875	03/30/2023	0.02
MUNICH RE	1.25	05/26/2041	0.02
UPJOHN INC	4	06/22/2050	0.09
UNILEVER CAPITAL	5.9	11/15/2032	0.02
GOLDMAN SACHS GROUP INC	1.625	07/27/2026	0.03
SCHNEIDER ELECTRIC SE	0.25	09/09/2024	0.01
SOUTHERN CAL EDISON	3.6	02/01/2045	0.06
NATWEST MARKETS PLC	1	05/28/2024	0.02
FOX CORP	5.476	01/25/2039	0.02
CAPITAL ONE FINANCIAL CO	2.359	07/29/2032	0.00
THERMO FISHER SCIENTIFIC	0.5	03/01/2028	0.01
INTESA SANPAOLO SPA	2.5	01/15/2030	0.01
NETAPP INC	2.375	06/22/2027	0.01
TOYOTA MOTOR CORP	2.358	07/02/2024	0.03
UNITEDHEALTH GROUP INC	4.25	03/15/2043	0.01
BELL CANADA	3.2	02/15/2052	0.00
BNP PARIBAS	2.75	01/27/2026	0.01
TRANSURBAN FINANCE CO	1.875	09/16/2024	0.01
COMMONWEALTH EDISON CO	5.9	03/15/2036	0.01
FEDEX CORP	5.1	01/15/2044	0.04
ABN AMRO BANK NV	4.75	07/28/2025	0.02
VERIZON COMMUNICATIONS	3.375	10/27/2036	0.04
TOYOTA MOTOR CREDIT CORP	0.45	01/11/2024	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.02
DAIMLER INTL FINANCE BV	0.625	02/27/2023	0.02
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
S&P GLOBAL INC	4	06/15/2025	0.01
BARCLAYS PLC	1.125	03/22/2031	0.01
MERRILL LYNCH & CO INC	7.75	05/14/2038	0.03
RAYMOND JAMES FINANCIAL	4.95	07/15/2046	0.01
VALEO SA	1.5	06/18/2025	0.01
BROWN & BROWN INC	4.2	09/15/2024	0.01
CORNING INC	5.45	11/15/2079	0.02
TELEPERFORMANCE	1.875	07/02/2025	0.01
MERCK & CO INC	3.6	09/15/2042	0.01
PRINCIPAL LFE GLB FND II	1.25	08/16/2026	0.00
JPMORGAN CHASE & CO	3.96	01/29/2027	0.03
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
SYDBANK A/S	1.375	09/18/2023	0.00
PACCAR FINANCIAL CORP	0.35	08/11/2023	0.01
WALT DISNEY COMPANY/THE	6.15	02/15/2041	0.01
VOLKSWAGEN FIN SERV NV	1.875	12/03/2024	0.01
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.01
DOWDUPONT INC	4.493	11/15/2025	0.07
MACQUARIE GROUP LTD	1.34	01/12/2027	0.01
GLAXOSMITHKLINE CAP INC	4.2	03/18/2043	0.01
Expedia Group Inc	2.95	03/15/2031	0.00
MOLSON COORS BREWING CO	4.2	07/15/2046	0.03
MOTABILITY OPERATIONS GR	4.375	02/08/2027	0.01
ANTHEM INC	3.65	12/01/2027	0.02
NATIONAL AUSTRALIA BANK	1.25	05/18/2026	0.01
AIR LIQUIDE FINANCE	0.375	09/20/2033	0.00
FRANKLIN RESOURCES INC	2.85	03/30/2025	0.01
BPCE SA	4	09/12/2023	0.01
BANK OF AMERICA CORP	4.125	01/22/2024	0.03
CISCO SYSTEMS INC	3.625	03/04/2024	0.01
ELEMENT FLEET MANAGEMENT	3.85	06/15/2025	0.00
TOYOTA MOTOR CREDIT CORP	1.35	08/25/2023	0.01
AMERISOURCEBERGEN CORP	2.7	03/15/2031	0.00
MEDTRONIC GLOBAL HLDINGS	1	07/02/2031	0.02
CAIXABANK SA	1.75	10/24/2023	0.01
MASTERCARD INC	2.95	03/15/2051	0.00
JPMORGAN CHASE & CO	5.4	01/06/2042	0.02
ASTRAZENECA PLC	4	09/18/2042	0.01
BANCO SANTANDER	0.701	06/30/2024	0.01
MIZUHO FINANCIAL GROUP	0.118	09/06/2024	0.00
TOYOTA MOTOR CREDIT CORP	3.45	09/20/2023	0.03
MIZUHO FINANCIAL GROUP	2.869	09/13/2030	0.00
HEINEKEN NV	2.02	05/12/2032	0.01
WALMART INC	3.7	06/26/2028	0.05
PEPSICO INC	2.75	10/21/2051	0.00
LB BADEN-WUERTTEMBERG	0.375	02/28/2028	0.00
BRITISH TELECOMMUNICATIO	4.25	11/08/2049	0.01
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
COCA-COLA CO/THE	1.1	09/02/2036	0.01
MONDELEZ INTERNATIONAL	0.25	03/17/2028	0.01
GLOBAL PAYMENTS INC	4.15	08/15/2049	0.01
MORGAN STANLEY	0.985	12/10/2026	0.02
ROCHE HLDGS INC	7	03/01/2039	0.02
BELFIUS BANK SA/NV	0.625	08/30/2023	0.01
VOLKSWAGEN FIN SERV NV	4.25	10/09/2025	0.01
BAIDU	3.875	09/29/2023	0.01
HUBBELL INC	3.35	03/01/2026	0.01
JCDECAUX SA	2.625	04/24/2028	0.01
MCDONALDS CORP	4.875	12/09/2045	0.03
KERING	0.75	05/13/2028	0.01
PERKINELMER INC	2.55	03/15/2031	0.00
DISCOVER FINANCIAL SVS	4.1	02/09/2027	0.01
WRKCO INC	3.9	06/01/2028	0.05
HEIDELBERGCEMENT FIN LUX	1.625	04/07/2026	0.02
FEDEX CORP	5.25	05/15/2050	0.02
SANOFI	1.5	09/22/2025	0.01
VODAFONE GROUP PLC	4.375	05/30/2028	0.06
TERNA RETE ELETTRICA NA	4.9	10/28/2024	0.05
JPMORGAN CHASE & CO	0.697	03/16/2024	0.02
DISCOVER BANK	3.45	07/27/2026	0.01
JYSKE BANK A/S	0.375	10/15/2025	0.01
PNC BANK NA	3.5	06/08/2023	0.01
AXA SA	1.375	10/07/2041	0.01
GENERAL MOTORS FINL CO	2.2	04/01/2024	0.02
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.01
WESTPAC BANKING CORP	2.65	01/16/2030	0.01
WESTPAC BANKING CORP	2.85	05/13/2026	0.02
AEGON NV	1	12/08/2023	0.01
AT&T INC	5.25	03/01/2037	0.04
BANQUE FED CRED MUTUEL	1.75	12/19/2024	0.01
THERMO FISHER SCIENTIFIC	2.875	07/24/2037	0.01
CREDIT AGRICOLE LONDON	4.125	01/10/2027	0.01
TOYOTA MOTOR CREDIT CORP	1.15	08/13/2027	0.01
BBVA COLOMBIA SA	4.875	04/21/2025	0.01
FIDELITY NATL INFO SERV	0.75	05/21/2023	0.02
HSBC HOLDINGS PLC	3	05/29/2030	0.01
MACQUARIE BANK LTD	1.125	12/15/2025	0.00
GOLDMAN SACHS GROUP INC	1.542	09/10/2027	0.03
NXP BV/NXP FDG/NXP USA	2.65	02/15/2032	0.00
BANK OF AMERICA CORP	1.102	05/24/2032	0.02
SUZANO AUSTRIA GMBH	6	01/15/2029	0.03
VOLKSWAGEN GROUP AMERICA	4.75	11/13/2028	0.04
DANONE SA	2.589	11/02/2023	0.02
ABERTIS INFRAESTRUCTURAS	1.625	07/15/2029	0.01
JPMORGAN CHASE & CO	1.578	04/22/2027	0.04
SAMHALLSBYGGNADSBOLAGET	1	08/12/2027	0.01
CREDIT MUTUEL ARKEA	0.375	10/03/2028	0.01
OFFICE PPTY INCOME TRST	3.45	10/15/2031	0.00
AMERICAN EXPRESS CO	3.625	12/05/2024	0.01
LLOYDS BANK PLC	7.625	04/22/2025	0.01
SODEXO SA	1.75	06/26/2028	0.01
CNP ASSURANCES	4.25	06/05/2045	0.01
TELEFONICA EMISIONES SAU	5.213	03/08/2047	0.04
LB BADEN-WUERTTEMBERG	0.25	07/21/2028	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
ALPHABET INC	0.45	08/15/2025	0.01
BRITISH TELECOMMUNICATIO	0.875	09/26/2023	0.01
SUMITOMO MITSUI FINL GRP	3.01	10/19/2026	0.01
ELI LILLY & CO	3.1	05/15/2027	0.01
CITIGROUP INC	4.4	06/10/2025	0.04
COVENTRY BLDG SOCIETY	1.875	10/24/2023	0.01
METLIFE INC	5.875	02/06/2041	0.01
ANALOG DEVICES INC	1.7	10/01/2028	0.00
STANLEY BLACK & DECKER I	2.3	03/15/2030	0.01
MORGAN STANLEY	5.597	03/24/2051	0.04
WPC EUROBOND BV	2.25	07/19/2024	0.01
LVMH MOET HENNESSY VUITT	0.75	04/07/2025	0.02
BROADCOM INC	3.137	11/15/2035	0.03
AMERISOURCEBERGEN CORP	3.25	03/01/2025	0.01
WALT DISNEY COMPANY/THE	2	09/01/2029	0.02
BARCLAYS PLC	1.007	12/10/2024	0.01
WALMART INC	3.4	06/26/2023	0.05
RAIFFEISEN LB NIEDEROEST	0.25	04/16/2024	0.00
BANK OF NY MELLON CORP	3.85	04/28/2028	0.01
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.00
CITIGROUP INC	5.875	02/22/2033	0.01
SAMPO OYJ	2.5	09/03/2052	0.01
JEFFERIES GRP LLC / CAP	4.15	01/23/2030	0.01
HSBC BANK USA NA	7	01/15/2039	0.03
HOLDING DINFRASTRUCTURE	2.5	05/04/2027	0.01
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.01
DEUTSCHE POST AG	2.75	10/09/2023	0.01
ICICI BANK LTD/DUBAI	3.8	12/14/2027	0.01
TRANSURBAN FINANCE CO	1.75	03/29/2028	0.01
APPLE INC	2.375	02/08/2041	0.01
BERTELSMANN SE & CO KGAA	1.25	09/29/2025	0.01
RICHEMONT INTERNATIONAL	0.75	05/26/2028	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.06
HUMANA INC	3.95	08/15/2049	0.01
NATIONWIDE BLDG SOCIETY	4.125	10/18/2032	0.01
NIKE INC	2.375	11/01/2026	0.01
BLACKSTONE PP EUR HOLD	1	05/04/2028	0.00
COOPERATIEVE RA	5.25	05/24/2041	0.03
MEDTRONIC GLOBAL HLDINGS	0.75	10/15/2032	0.02
RCI BANQUE	0.75	04/10/2023	0.01
WESTPAC BANKING CORP	1.019	11/18/2024	0.00
EUROGRID GMBH	1.625	11/03/2023	0.05
MACQUARIE GROUP LTD	1.201	10/14/2025	0.00
BROADRIDGE FINANCIAL SOL	2.6	05/01/2031	0.00
BPCE SA	2.875	01/16/2024	0.01
AMERICAN TOWER CORP	0.875	05/21/2029	0.01
DH EUROPE FINANCE	1.35	09/18/2039	0.02
AMERICA MOVIL SAB DE CV	4.948	07/22/2033	0.01
TELSTRA CORP LTD	3.125	04/07/2025	0.00
CARLYLE HOLDINGS II FIN	5.625	03/30/2043	0.00
ONCOR ELECTRIC DELIVERY	3.1	09/15/2049	0.05
ROYAL BNK SC G	2.875	09/19/2026	0.01
JPMORGAN CHASE & CO	2.545	11/08/2032	0.01
LLOYDS BK CORP MKTS PLC	1.5	06/23/2023	0.01
DAIMLER AG	0.75	05/11/2023	0.01
BANK OF AMERICA CORP	3.004	12/20/2023	0.08
CREDIT AGRICOLE ASSURA	4.5	12/31/2049	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.02
ABBVIE INC	1.25	11/18/2031	0.01
ABBEY NATIONAL TREASURY SERVICE	4	03/13/2024	0.01
AETNA INC	6.625	06/15/2036	0.01
NUTRIEN LTD	5	04/01/2049	0.05
COOPERATIEVE RABOBANK UA	1.25	03/23/2026	0.03
GRUPO TELEVISA SAB	5	05/13/2045	0.01
CLOROX COMPANY	1.8	05/15/2030	0.01
SANTANDER UK GROUP HLDGS	4.796	11/15/2024	0.02
KERRY GROUP FIN SERVICES	0.625	09/20/2029	0.01
LANSFORSAKRINGAR BANK	0.125	02/19/2025	0.01
MANULIFE FINANCIAL CORP	5.375	03/04/2046	0.03
MOTABILITY OPERATIONS GR	1.75	07/03/2029	0.01
VONOVIA SE	1.625	09/01/2051	0.01
VISA INC	3.65	09/15/2047	0.01
BECTON DICKINSON AND CO	1	12/15/2022	0.01
COMMONWEALTH BANK AUST	2.85	05/18/2026	0.01
WESTPAC BANKING CORP	2	01/16/2025	0.02
COMMERZBANK AG	0.75	03/24/2026	0.00
PROSUS NV	1.539	08/03/2028	0.01
NATIONAL AUSTRALIA BANK	1.699	09/15/2031	0.01
NISSAN MOTOR ACCEPTANCE	2	03/09/2026	0.00
WALT DISNEY COMPANY/THE	1.75	01/13/2026	0.02
VERIZON COMMUNICATIONS	2.875	11/20/2050	0.03
WELLS FARGO & COMPANY	4.15	01/24/2029	0.04
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.03
FIDELITY NATL INFO SERV	0.625	12/03/2025	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.03
VERIZON COMMUNICATIO	4.672	03/15/2055	0.05
MITSUBISHI UFJ FIN GRP	3.195	07/18/2029	0.02
BANQUE FED CRED MUTUEL	1.5	10/07/2026	0.01
TEXAS INSTRUMENTS INC	2.7	09/15/2051	0.00
PROLOGIS EURO FINANCE	1	02/06/2035	0.01
BANK OF AMERICA CORP	4	04/01/2024	0.03
CREDIT SUISSE GROUP AG	2.25	06/09/2028	0.01
MOTOROLA SOLUTIONS INC	4	09/01/2024	0.01
DISCOVERY COMMUNICATIONS	3.95	06/15/2025	0.00
AMGEN INC	2.45	02/21/2030	0.01
VOLKSWAGEN FIN SERV NV	1.125	09/18/2023	0.01
DEUTSCHE TELEKOM INT FIN	4.875	03/06/2042	0.01
FRESENIUS MED CARE III	3	12/01/2031	0.00
SIMON PROPERTY GROUP LP	2.45	09/13/2029	0.01
COMCAST CORP	4	03/01/2048	0.01
BARCLAYS PLC	3.65	03/16/2025	0.03
HOME DEPOT INC	3	04/01/2026	0.01
CNA FINANCIAL CORP	2.05	08/15/2030	0.01
REALTY INCOME CORP	3.4	01/15/2028	0.01
VONOVIA SE	0	09/16/2024	0.00
MCKESSON CORP	3.125	02/17/2029	0.01
BNP PARIBAS	2.375	11/20/2030	0.01
GRUPO TELEVISA SAB	6.125	01/31/2046	0.02
AHOLD FINANCE USA LLC	6.875	05/01/2029	0.01
AMERICAN CAMPUS CMNTYS	2.25	01/15/2029	0.00
MARVELL TECHNOLOGY INC	4.2	06/22/2023	0.00
JPMORGAN CHASE & CO	3.109	04/22/2051	0.03
WELLS FARGO & CO	1.625	06/02/2025	0.02
ROYAL BANK OF CANADA	0.425	01/19/2024	0.00
HANNOVER RE	1.125	10/09/2039	0.01
UNITEDHEALTH GROUP INC	4.25	06/15/2048	0.02
COMCAST CORP	2.937	11/01/2056	0.07
BANCO BILBAO VIZCAYA ARG	1.125	09/18/2025	0.01
CATERPILLAR INC	3.4	05/15/2024	0.01
CONSTELLATION BRANDS INC	5.25	11/15/2048	0.01
GOLDMAN SACHS GROUP INC	3.21	04/22/2042	0.02
VERIZON COMMUNICATIONS	3.55	03/22/2051	0.06
CREDIT SUISSE GROUP AG	1.25	07/17/2025	0.02
CAIXABANK SA	1.5	12/03/2026	0.00
DELL INT LLC / EMC CORP	6.02	06/15/2026	0.07
SUMITOMO MITSUI FINL GRP	3.936	10/16/2023	0.00
DOWDUPONT INC	5.319	11/15/2038	0.09
NESTLE HOLDINGS INC	1.25	09/15/2030	0.04
HCP INC	4	06/01/2025	0.01
AMERICAN HONDA FINANCE	0.75	11/25/2026	0.01
JOHN DEERE CAPITAL CORP	3.45	01/10/2024	0.01
BANK OF AMERICA CORP	1.776	05/04/2027	0.02
MITSUBISHI UFJ FIN GRP	0.337	06/08/2027	0.00
HSBC HOLDINGS PLC	3.95	05/18/2024	0.03
LLOYDS BANKING GROUP PLC	3.5	04/01/2026	0.02
COOPERATIEVE RABOBANK UA	1.25	01/14/2025	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
CAPITAL ONE FINANCIAL CO	4.25	04/30/2025	0.01
LA POSTE SA	0.625	10/21/2026	0.01
RAIFFEISEN BANK INTL	1.375	06/17/2033	0.00
REINSURANCE GRP OF AMER	3.9	05/15/2029	0.01
VIENNA INSURANCE GRP AGW	1	03/26/2036	0.00
CCEP FINANCE IRELAND DAC	0.875	05/06/2033	0.01
BANK OF IRELAND GROUP	0.375	05/10/2027	0.01
NORDEA BANK ABP	0.625	08/18/2031	0.01
BANK OF NOVA SCOTIA	0.55	09/15/2023	0.01
MIZUHO FINANCIAL GROUP	2.26	07/09/2032	0.00
NORDEA BANK AB	3.75	08/30/2023	0.01
DH EUROPE FINANCE	1.8	09/18/2049	0.01
WALT DISNEY COMPANY/THE	3.35	03/24/2025	0.02
JPMORGAN CHASE & CO	1.045	11/19/2026	0.03
GRUPO TELEVISA SAB	6.625	03/18/2025	0.01
LAM RESEARCH CORP	1.9	06/15/2030	0.01
VODAFONE GROUP PLC	3.75	01/16/2024	0.04
AETNA INC	4.5	05/15/2042	0.01
TSMC GLOBAL LTD	0.75	09/28/2025	0.00
WESTPAC BANKING CORP	0.375	03/05/2023	0.01
EXELON GENERATION CO LLC	3.25	06/01/2025	0.01
ALSTOM SA	0.125	07/27/2027	0.00
CITIGROUP INC	1.5	07/24/2026	0.03
MITSUBISHI UFJ FIN GRP	0.339	07/19/2024	0.01
BOOKING HOLDINGS INC	4.625	04/13/2030	0.02
AON PLC	3.5	06/14/2024	0.01
PROTECTIVE LIFE GLOBAL	1.737	09/21/2030	0.00
COVESTRO AG	1.375	06/12/2030	0.01
WAL-MART STORES INC	6.5	08/15/2037	0.04
BANK OF AMERICA CORP	2.572	10/20/2032	0.03
HOME DEPOT INC	2.375	03/15/2051	0.01
MET LIFE GLOB FUNDING I	0.7	09/27/2024	0.00
MCDONALDS CORP	2.95	03/15/2034	0.01
CREDIT AGRICOLE SA	4	01/10/2033	0.02
LA MONDIALE SAM	5.05	12/31/2049	0.01
BANCO BILBAO VIZCAYA ARG	1	01/16/2030	0.01
FIDELITY NATL FINANCIAL	2.45	03/15/2031	0.01
VOLKSWAGEN FIN SERV NV	1.625	02/10/2024	0.01
CITRIX SYSTEMS INC	1.25	03/01/2026	0.00
WAL-MART STORES INC	3.3	04/22/2024	0.03
WEIBO CORP	3.5	07/05/2024	0.01
GLAXOSMITHKLINE CAPITAL	4	06/16/2025	0.01
APPLIED MATERIALS INC	4.35	04/01/2047	0.02
VONOVIA FINANCE BV	1.5	03/31/2025	0.01
MCDONALDS CORP	4.125	06/11/2054	0.02
TLG FINANCE SARL	3.375	12/31/2049	0.01
ORBIA ADVANCE CORP SAB	2.875	05/11/2031	0.00
GOLDMAN SACHS GROUP INC/THE	6.75	10/01/2037	0.11
MYLAN NV	5.25	06/15/2046	0.02
APPLE INC	2.95	09/11/2049	0.02
BRITISH TELECOMMUNICATIO	3.625	11/21/2047	0.01
RELX FINANCE BV	1	03/22/2024	0.00
WALT DISNEY COMPANY/THE	4.625	03/23/2040	0.01
MORGAN STANLEY	3.772	01/24/2029	0.04
ADIDAS AG	0	10/05/2028	0.01
PRINCIPAL FINANCIAL GRP	2.125	06/15/2030	0.01
VOLKSWAGEN INTL FIN NV	2.625	11/16/2027	0.01
CREDIT AGRICOLE LOND	1.24	12/02/2022	0.01
REINSURANCE GRP OF AMER	3.15	06/15/2030	0.01
TERNA SPA	1	10/11/2028	0.05
CARREFOUR SA	0.75	04/26/2024	0.01
COOPERATIEVE CENTRALE	1.375	02/03/2027	0.02
GOLDMAN SACHS GROUP	3.5	11/16/2026	0.04
ARCHER-DANIELS-MIDLAND C	4.5	03/15/2049	0.07
CVS HEALTH CORP	2.125	09/15/2031	0.00
SOCIETE FONCIERE LYONNAI	0.5	04/21/2028	0.00
SKANDINAVISKA ENSKILDA	1.2	09/09/2026	0.00
HOST HOTELS & RESORTS LP	4	06/15/2025	0.00
ORACLE CORP	3.95	03/25/2051	0.04
NESTLE FINANCE INTL LTD	0.375	05/12/2032	0.02
AEROPORTS DE PARIS	1.5	07/02/2032	0.01
DS SMITH PLC	2.875	07/26/2029	0.01
ACHMEA BV	4.25	12/31/2049	0.01
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.01
ESSENTIAL UTILITIES INC	2.704	04/15/2030	0.04
VODAFONE GROUP PLC	1.125	11/20/2025	0.02
YORKSHIRE BUILDING SOC	0.625	09/21/2025	0.01
GILEAD SCIENCES INC	4	09/01/2036	0.01
FIDELITY NATIONAL INFORM	1.1	07/15/2024	0.01
TENCENT HOLDINGS LTD	1.81	01/26/2026	0.01
SANOFI	1.125	04/05/2028	0.01
PACKAGING CORP OF AMERIC	3.65	09/15/2024	0.01
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.00
BPCE SA	1	12/22/2025	0.00
LAM RESEARCH CORP	3.8	03/15/2025	0.01
AT&T INC	3.4	05/15/2025	0.04
AMERICAN HONDA FINANCE	3.45	07/14/2023	0.00
MICRON TECHNOLOGY INC	2.703	04/15/2032	0.00
NOMURA HOLDINGS INC	2.172	07/14/2028	0.00
BANK OF AMERICA CORP	4.25	12/10/2026	0.01
CNP ASSURANCES	4	12/31/2049	0.01
VOLKSWAGEN BANK GMBH	2.5	07/31/2026	0.01
SIMON PROPERTY GROUP LP	1.375	01/15/2027	0.00
AXA SA	3.875	12/31/2049	0.01
AMERICAN WATER CAPITAL C	2.8	05/01/2030	0.03
MIZUHO FINANCIAL GROUP	2.172	05/22/2032	0.00
SODEXO SA	0.5	01/17/2024	0.01
DEUTSCHE TELEKOM INT FIN	2.25	04/13/2029	0.01
DISCOVERY COMMUNICATIONS	4.125	05/15/2029	0.00
OMNICOM GROUP INC	3.65	11/01/2024	0.01
BERTELSMANN SE & CO KGAA	1.125	04/27/2026	0.01
COMCAST CORP	2.35	01/15/2027	0.02
WASTE MANAGEMENT INC	2	06/01/2029	0.00
WELLTOWER INC	4	06/01/2025	0.02
MITSUBISHI UFJ FIN GRP	3.777	03/02/2025	0.01
WELLTOWER INC	4.125	03/15/2029	0.01
HSBC HOLDINGS PLC	0.309	11/13/2026	0.01
ALLIANZ FINANCE II B.V.	0	11/22/2026	0.00
ROGERS COMMUNICATIONS IN	3.625	12/15/2025	0.01
DELMARVA PWR & LIGHT CO	3.5	11/15/2023	0.01
JOHN DEERE CAPITAL CORP	3.05	01/06/2028	0.01
RCI BANQUE SA	1.625	05/26/2026	0.01
HIGHWOODS REALTY LP	2.6	02/01/2031	0.01
SAGAX AB	2	01/17/2024	0.00
ING GROEP NV	2	09/20/2028	0.02
GENERAL MOTORS FINL CO	1.2	10/15/2024	0.00
COMCAST CORP	0	09/14/2026	0.01
COMERICA INC	3.7	07/31/2023	0.01
APPLE INC	1.25	08/20/2030	0.01
QUALCOMM INC	1.65	05/20/2032	0.01
BANQUE FED CRED MUTUEL	1.75	03/15/2029	0.01
BNP PARIBAS	1.125	11/22/2023	0.01
CHARLES SCHWAB CORP	4.625	03/22/2030	0.01
MMS USA FINANCING INC	1.25	06/13/2028	0.01
KBC GROUP NV	1.625	09/18/2029	0.01
BLACKSTONE PP EUR HOLD	1.25	04/26/2027	0.01
DIAGEO FINANCE PLC	0.5	06/19/2024	0.01
BAXALTA INC	4	06/23/2025	0.01
PEPSICO INC	1.05	10/09/2050	0.01
AMERICAN HONDA FINANCE	1.95	10/18/2024	0.01
LEGAL & GENERAL GROUP	5.125	11/14/2048	0.01
AEGON NV	5.5	04/11/2048	0.00
NOVARTIS CAPITAL CORP	2.2	08/14/2030	0.02
EDWARDS LIFESCIENCES COR	4.3	06/15/2028	0.00
HEINEKEN NV	1.75	05/07/2040	0.01
FEDEX CORP	4.95	10/17/2048	0.04
BRISTOL-MYERS SQUIBB CO	4.125	06/15/2039	0.03
CATERPILLAR FINL SERVICE	0.45	05/17/2024	0.00
PACKAGING CORP OF AMERIC	3.05	10/01/2051	0.00
MORGAN STANLEY	6.375	07/24/2042	0.04
TERNA SPA	0.75	07/24/2032	0.03
BOC AVIATION LTD	3.5	10/10/2024	0.01
BMW US CAPITAL LLC	2.8	04/11/2026	0.01
ALLEGHANY CORP	3.625	05/15/2030	0.01
UNICREDIT SPA	0.325	01/19/2026	0.01
ESTEE LAUDER CO INC	2	12/01/2024	0.01
HEALTHCARE TRUST OF AMER	3.5	08/01/2026	0.01
CITIGROUP INC	6.125	08/25/2036	0.01
AB INBEV	1.65	03/28/2031	0.02
MEDTRONIC GLOBAL HLDINGS	1.125	03/07/2027	0.02
ABBVIE INC	4.55	03/15/2035	0.03
COCA-COLA CO/THE	3.45	03/25/2030	0.02
MAGNA INTERNATIONAL INC	1.5	09/25/2027	0.01
COOPERATIEVE RA	4.375	08/04/2025	0.02
MCDONALDS CORP	3.8	04/01/2028	0.01
ABBVIE INC	4.875	11/14/2048	0.03
ING GROEP NV	1	09/20/2023	0.01
DEUTSCHE BANK AG	1.375	06/10/2026	0.01
CITIGROUP INC	3.7	01/12/2026	0.03
GECINA	1.375	01/26/2028	0.01
SCANIA CV AB	2.25	06/03/2025	0.01
AMGEN INC	2.25	08/19/2023	0.01
SIMON PROPERTY GROUP LP	3.75	02/01/2024	0.01
BANK OF NY MELLON CORP	3.4	01/29/2028	0.01
STANDARD CHARTERED PLC	1.456	01/14/2027	0.01
MERLIN PROPERTIES SO	1.875	11/02/2026	0.01
BPCE SA	5.7	10/22/2023	0.02
FLOWERS FOODS INC	3.5	10/01/2026	0.01
UNICREDIT SPA	2	09/23/2029	0.02
SOCIETE GENERALE	4.25	04/14/2025	0.02
NUTRIEN LTD	5.875	12/01/2036	0.05
REALTY INCOME CORP	3.65	01/15/2028	0.01
LINDE FINANCE BV	0.55	05/19/2032	0.02
HSBC HOLDINGS PLC	4.25	08/18/2025	0.02
FLEXTRONICS INTL LTD	4.75	06/15/2025	0.01
BANQUE FED CRED MUTUEL	0.125	02/05/2024	0.02
T-MOBILE USA INC	3.6	11/15/2060	0.00
BANK OF AMERICA CORP	3.093	10/01/2025	0.02
KBC GROUP NV	1.25	09/21/2027	0.00
ORANGE SA	5.25	12/05/2025	0.01
MORGAN STANLEY	2.188	04/28/2026	0.04
BOSTON SCIENTIFIC CORP	4	03/01/2029	0.01
SUMITOMO MITSUI FINL GRP	2.632	07/14/2026	0.02
FISERV INC	2.75	07/01/2024	0.03
CRH AMERICA INC	3.875	05/18/2025	0.06
AFLAC INC	3.625	11/15/2024	0.01
SMBC AVIATION CAPITAL FI	4.125	07/15/2023	0.00
WELLPOINT INC	5.1	01/15/2044	0.01
ARROW ELECTRONICS INC	3.875	01/12/2028	0.01
AIR PRODUCTS & CHEMICALS	1.85	05/15/2027	0.01
PFIZER INC	2.625	04/01/2030	0.02
FRESENIUS MEDICAL CARE A	1	05/29/2026	0.01
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.01
BANQUE FED CRED MUTUEL	1	07/16/2026	0.00
ACTIVISION BLIZZARD	3.4	09/15/2026	0.01
COMMONWEALTH EDISON CO	6.45	01/15/2038	0.01
BANCO SANTANDER SA	2.706	06/27/2024	0.02
BRITISH TELECOMMUNICATIO	1	11/21/2024	0.02
BNP PARIBAS	1.125	04/17/2029	0.02
OMNICOM GROUP INC	2.6	08/01/2031	0.00
ROGERS COMMUNICATIONS INC	5	03/15/2044	0.02
FEDEX CORP	0.45	05/04/2029	0.01
MYLAN INC	5.2	04/15/2048	0.01
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.01
AGILENT TECHNOLOGIES INC	3.875	07/15/2023	0.01
SVENSKA HANDELSBANKEN AB	0.125	11/03/2026	0.01
APPLIED MATERIALS INC	3.3	04/01/2027	0.01
DEXIA CREDIT LOCAL	2.125	02/12/2025	0.01
COMCAST CORP	1.95	01/15/2031	0.02
CARDINAL HEALTH INC	3.079	06/15/2024	0.01
ORANGE SA	0.75	06/29/2034	0.01
BANK OF AMERICA CORP	4.75	04/21/2045	0.01
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
CIE DE SAINT-GOBAIN	1.125	03/23/2026	0.02
COOPERATIEVE RABOBANK UA	4.625	05/23/2029	0.02
PRICELINE GROUP INC/T	1.8	03/03/2027	0.02
PUBLIC STORAGE	0.875	02/15/2026	0.00
FONCIERE DES REGIONS	1.875	05/20/2026	0.01
GRAND CITY PROPERTIES SA	1.5	12/31/2049	0.01
DEUTSCHE TELEKOM INT FIN	4.75	06/21/2038	0.00
MIZUHO FINANCIAL GROUP	2.591	05/25/2031	0.00
TENCENT HOLDINGS LTD	3.68	04/22/2041	0.00
GLAXOSMITHKLINE CAPITAL	1.375	09/12/2029	0.01
AMGEN INC	2	02/25/2026	0.01
SCENTRE GROUP TRST 1	3.875	07/16/2026	0.01
KLEPIERRE	1.75	11/06/2024	0.01
KLEPIERRE	1.625	12/13/2032	0.01
CORNING INC	4.375	11/15/2057	0.01
MCDONALDS CORP	4.45	03/01/2047	0.01
CREDIT AGRICOLE SA	0.186	07/22/2027	0.01
NUTRIEN LTD	4.125	03/15/2035	0.05
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
ORACLE CORP	3.85	07/15/2036	0.01
AMGEN INC	6.375	06/01/2037	0.01
UNITED PARCEL SERVICE	4.875	11/15/2040	0.04
ABN AMRO BANK NV	0.875	01/15/2024	0.02
GLOBAL PAYMENTS INC	1.5	11/15/2024	0.00
PEPSICO INC	3.6	03/01/2024	0.03
COCA-COLA CO/THE	1.875	09/22/2026	0.02
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.01
GENPACT LUXEMBOURG SARL	3.375	12/01/2024	0.00
ABERTIS INFRAESTRUCTURAS	1.125	03/26/2028	0.01
BECTON DICKINSON EURO	1.213	02/12/2036	0.01
AKELIUS RESIDENTIAL AB	2.375	08/15/2025	0.01
FIVE CORNERS FND TR II	2.85	05/15/2030	0.02
ACEA SPA	1.5	06/08/2027	0.06
HARLEY-DAVIDSON FINL SER	3.875	05/19/2023	0.01
COMCAST CORP	3.45	02/01/2050	0.02
NESTLE FINANCE INTL LTD	1.75	11/02/2037	0.02
MERCK & CO INC	1.45	06/24/2030	0.01
EASYJET PLC	1.75	02/09/2023	0.01
PEUGEOT SA	1.125	09/18/2029	0.01
LIFESTORAGE LP	3.5	07/01/2026	0.01
ADECCO INT FINANCIAL SVS	0.125	09/21/2028	0.00
CITIGROUP INC	1.462	06/09/2027	0.03
BANK ONE CORP	7.625	10/15/2026	0.01
CNA FINANCIAL CORP	3.45	08/15/2027	0.01
TOYOTA MOTOR FINANCE BV	0.625	09/26/2023	0.01
NASDAQ INC	3.25	04/28/2050	0.01
STRYKER CORP	2.125	11/30/2027	0.01
AP MOLLER-MAERSK A/S	0.75	11/25/2031	0.00
BNP PARIBAS	2.159	09/15/2029	0.01
VF CORP	0.625	09/20/2023	0.01
WALMART INC	4.05	06/29/2048	0.07
DH EUROPE FINANCE	0.75	09/18/2031	0.03
DANAHER CORP	2.6	10/01/2050	0.01
RCI BANQUE SA	1.375	03/08/2024	0.01
UNILEVER NV	1.375	09/04/2030	0.01
SVENSKA CELLULOSA AB	2.5	06/09/2023	0.01
VOLKSWAGEN LEASING GMBH	0	07/12/2023	0.01
DEERE & COMPANY	5.375	10/16/2029	0.01
CITIGROUP INC	4	08/05/2024	0.01
GENERAL MOTORS CO	4.2	10/01/2027	0.01
SUMITOMO MITSUI FINL GRP	4.306	10/16/2028	0.00
DASSAULT SYSTEMES	0	09/16/2024	0.01
BROADCOM INC	4.75	04/15/2029	0.07
BPCE SA	1.375	03/23/2026	0.01
VOLKSWAGEN FIN SERV AG	3.375	04/06/2028	0.01
EXELON CORP	4.7	04/15/2050	0.01
PUBLIC STORAGE	0.875	01/24/2032	0.01
AMERICAN INTL GROUP	4.75	04/01/2048	0.01
AFLAC INC	3.6	04/01/2030	0.01
LEGGETT & PLATT INC	4.4	03/15/2029	0.01
HUBBELL INC	3.5	02/15/2028	0.01
ILLINOIS TOOL WORKS INC	3	05/19/2034	0.01
AMERICA MOVIL SAB DE CV	1.5	03/10/2024	0.01
GOLDMAN SACHS GROUP INC	0.01	04/30/2024	0.02
WELLTOWER INC	3.625	03/15/2024	0.01
FIDELITY NATL INFO SERV	3.75	05/21/2029	0.01
MERLIN PROPERTIES SOCIMI	1.375	06/01/2030	0.00
DAIMLER AG	1.125	08/08/2034	0.01
AUST & NZ BANKING GROUP	0.75	09/29/2026	0.01
ATHENE GLOBAL FUNDING	1.73	10/02/2026	0.00
HUNTINGTON BANCSHARES	2.625	08/06/2024	0.01
BNP PARIBAS	1.875	12/14/2027	0.02
FEDERAL REALTY INVS TRST	3.95	01/15/2024	0.01
DASSAULT SYSTEMES	0.125	09/16/2026	0.01
TENCENT HOLDINGS LTD	3.29	06/03/2060	0.01
ORACLE CORP	3.65	03/25/2041	0.02
MACQUARIE GROUP LTD	2.871	01/14/2033	0.00
FISERV INC	2.65	06/01/2030	0.01
AXA EQUITABLE HOLDINGS I	5	04/20/2048	0.02
PEPSICO INC	2.625	04/28/2026	0.01
RCI BANQUE SA	0.5	09/15/2023	0.01
WALT DISNEY COMPANY/THE	3.6	01/13/2051	0.04
COMCAST CORP	4.049	11/01/2052	0.02
JOHN DEERE CAPITAL CORP	2.65	06/10/2026	0.01
GOLDMAN SACHS GROUP INC/THE	5.95	01/15/2027	0.01
AIB GROUP PLC	2.25	07/03/2025	0.01
KBC GROUP NV	0.125	01/14/2029	0.01
DEUTSCHE BANK NY	3.547	09/18/2031	0.02
BANQUE FED CRED MUTUEL	0.65	02/27/2024	0.01
KONINKIJKE AHOLD DLHAIZE	0.25	06/26/2025	0.01
DIAGEO CAPITAL PLC	3.5	09/18/2023	0.01
WESTPAC BANKING CORP	2.15	06/03/2031	0.00
HSBC HOLDINGS PLC	7.625	05/17/2032	0.01
TEXAS INSTRUMENTS INC	1.125	09/15/2026	0.00
DEUTSCHE TELEKOM INT FIN	1.375	12/01/2025	0.01
CITIGROUP INC	3.3	04/27/2025	0.02
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.01
ESSITY AB	0.25	02/08/2031	0.01
SCENTRE MANAGEMENT L	2.25	07/16/2024	0.01
WELLS FARGO & CO	4.125	08/15/2023	0.02
BRITISH TELECOMMUNICATIO	0.5	09/12/2025	0.01
CNO FINANCIAL GROUP INC	5.25	05/30/2025	0.01
GOLDMAN SACHS GROUP INC	1.875	12/16/2030	0.00
ASTRAZENECA PLC	3	05/28/2051	0.00
PEPSICO INC	3.875	03/19/2060	0.01
FCA BANK SPA IRELAND	0.5	09/13/2024	0.01
LIFE STORAGE LP	2.2	10/15/2030	0.01
FERROVIE DELLO STATO	0.375	03/25/2028	0.01
CAPITAL ONE FINANCIAL CO	3.9	01/29/2024	0.01
AMERICAN WATER CAPITAL C	3.4	03/01/2025	0.03
AT&T INC	4.25	03/01/2050	0.02
VIACOMCBS INC	4.95	05/19/2050	0.01
MEDTRONIC GLOBAL HLDINGS	0.375	10/15/2028	0.02
JAB HOLDINGS BV	1	07/14/2031	0.00
DIRECTV HOLDINGS/FING	3.95	01/15/2025	0.01
VALEO SA	0.625	01/11/2023	0.01
WPC EUROBOND BV	1.35	04/15/2028	0.01
KONINKLIJKE DSM NV	0.75	09/28/2026	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.03
GEORGIA-PACIFIC LLC	0.625	05/15/2024	0.01
DNB BOLIGKREDITT AS	3.25	06/28/2023	0.01
COCA-COLA CO/THE	0.125	03/15/2029	0.02
PRUDENTIAL FINANCIAL INC	5.7	09/15/2048	0.01
PRUDENTIAL FINANCIAL INC	4.35	02/25/2050	0.01
TALANX AG	2.25	12/05/2047	0.01
ROGERS COMMUNICATIONS IN	5.45	10/01/2043	0.01
UNILEVER NV	0.5	01/06/2025	0.01
DH EUROPE FINANCE	0.45	03/18/2028	0.02
NIKE INC	2.85	03/27/2030	0.02
WALT DISNEY COMPANY/THE	3.8	03/22/2030	0.02
AMERICA MOVIL SAB DE CV	5	10/27/2026	0.01
RCI BANQUE SA	1.625	04/11/2025	0.01
ALLSTATE CORP/THE	4.5	06/15/2043	0.01
ANHEUSER-BUSCH INBEV	3.25	01/24/2033	0.01
TELEFONICA EMISIONES	2.932	10/17/2029	0.02
HOME DEPOT INC	1.375	03/15/2031	0.01
AVERY DENNISON CORP	2.65	04/30/2030	0.01
BLACKROCK INC	2.4	04/30/2030	0.01
KLEPIERRE	1.375	02/16/2027	0.01
SVENSKA HANDELSBANKEN AB	0.125	06/18/2024	0.01
TELEFONICA EMISIONES SAU	1.93	10/17/2031	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
AP MOLLER-MAERSK A/S	3.75	09/22/2024	0.06
CYBG PLC	3.125	06/22/2025	0.01
CIGNA CORP	3.05	10/15/2027	0.01
PERSHING SQUARE HOLDINGS	3.25	10/01/2031	0.00
SOUTHERN CAL EDISON	3.5	10/01/2023	0.05
EQUIFAX INC	2.6	12/15/2025	0.01
APPLE INC	0.7	02/08/2026	0.02
ORACLE CORP	3.625	07/15/2023	0.01
DUKE REALTY LP	2.875	11/15/2029	0.00
CNH INDUSTRIAL CAP LLC	4.2	01/15/2024	0.00
PNC FINANCIAL SERVICES	2.55	01/22/2030	0.02
MACQUARIE GROUP LTD	0.625	02/03/2027	0.00
BMW FINANCE NV	1.125	01/10/2028	0.01
GENERAL MILLS INC	2.875	04/15/2030	0.01
OPTUS FINANCE PTY LTD	1	06/20/2029	0.01
ADOBE INC	2.3	02/01/2030	0.02
DEUTSCHE BANK AG LONDON	3.7	05/30/2024	0.01
AVIVA PLC	3.875	07/03/2044	0.01
ESTEE LAUDER CO INC	3.125	12/01/2049	0.01
SES SA	0.875	11/04/2027	0.01
STATE STREET CORP	3.7	11/20/2023	0.01
ING GROEP NV	4.625	01/06/2026	0.02
HOME DEPOT INC	3.125	12/15/2049	0.01
VIVENDI SA	1.875	05/26/2026	0.01
COCA-COLA EUROPEAN PARTN	1.75	05/26/2028	0.01
PROSUS NV	3.832	02/08/2051	0.01
HCP INC	3.25	07/15/2026	0.01
DISCOVERY COMMUNICATIONS	3.8	03/13/2024	0.00
MITSUBISHI UFJ LEASE&FIN	3.637	04/13/2025	0.01
ICADE	1.125	11/17/2025	0.01
CARLYLE FINANCE SUB LLC	3.5	09/19/2029	0.00
BNP PARIBAS	0.375	10/14/2027	0.01
LLOYDS BANK PLC	6.5	09/17/2040	0.03
BANCO BILBAO VIZCAYA ARG	0.125	03/24/2027	0.01
ALLIANZ SE	3.099	07/06/2047	0.02
CAMPBELL SOUP CO	2.375	04/24/2030	0.01
CREDIT SUISSE GROUP AG	2.125	11/15/2029	0.00
GOLDMAN SACHS GROUP INC	0.925	10/21/2024	0.01
REALTY INCOME CORP	3.25	06/15/2029	0.01
BOUYGUES SA	0.5	02/11/2030	0.01
BROADCOM CRP / CAYMN FI	3.625	01/15/2024	0.05
MICRON TECHNOLOGY INC	3.477	11/01/2051	0.00
GOLDMAN SACHS GROUP INC	0.673	03/08/2024	0.01
BRITISH TELECOMMUNICATIO	1.125	03/10/2023	0.02
PRUDENTIAL FINANCIAL INC	5.2	03/15/2044	0.01
ASHTEAD CAPITAL INC	4.25	11/01/2029	0.01
PRINCIPAL LFE GLB FND II	1.25	06/23/2025	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.03
AMERICAN INTERNATIONAL GROUP INC	4.125	02/15/2024	0.01
AKELIUS RESIDENTIAL AB	1.125	03/14/2024	0.01
ILLINOIS TOOL WORKS INC	0.625	12/05/2027	0.01
AMGEN INC	2	01/15/2032	0.00
ZIMMER BIOMET HOLDING	2.425	12/13/2026	0.01
ACTIVISION BLIZZARD	1.35	09/15/2030	0.01
ELECTRONIC ARTS INC	2.95	02/15/2051	0.00
SOCIETE GENERALE	1.25	12/07/2027	0.01
AUTOMATIC DATA PROCESSNG	1.7	05/15/2028	0.00
CNH INDUSTRIAL FIN EUR S	1.625	07/03/2029	0.00
INTESA SANPAOLO SPA	4.7	09/23/2049	0.01
INMOBILIARIA COLONIAL SO	1.625	11/28/2025	0.01
ALPHABET INC	2.05	08/15/2050	0.03
BANK OF AMERICA NA	6	10/15/2036	0.02
BLACKROCK INC	1.9	01/28/2031	0.01
DR PEPPER SNAPPLE GROUP	3.4	11/15/2025	0.00
EUROCLEAR INVESTMENTS SA	1.125	12/07/2026	0.01
GOLDMAN SACHS GROUP INC	1.093	12/09/2026	0.02
CVS HEALTH CORP	1.875	02/28/2031	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.03
VOLKSWAGEN INTL FIN NV	1.875	03/30/2027	0.04
DANONE SA	2.947	11/02/2026	0.03
AUTODESK INC	3.5	06/15/2027	0.01
HSBC BANK PLC	5.844	11/30/2048	0.03
DNB BNK	1.625	12/15/2023	0.01
CIE DE SAINT-GOBAIN	0.625	03/15/2024	0.02
EURONEXT NV	1.5	05/17/2041	0.01
STRYKER CORP	3.375	05/15/2024	0.01
DH EUROPE FINANCE SA	1.2	06/30/2027	0.01
CRH AMERICA INC	5.125	05/18/2045	0.08
INVESTOR AB	1.5	06/20/2039	0.01
ELI LILLY & CO	3.95	03/15/2049	0.02
NIKE INC	2.4	03/27/2025	0.01
GOLDMAN SACHS GROUP INC	3.125	07/25/2029	0.02
VERIZON COMMUNICATIONS	1.3	05/18/2033	0.02
GENERAL MOTORS FINL CO	0.6	05/20/2027	0.01
CANADIAN IMPERIAL BANK	3.1	04/02/2024	0.01
MARSH & MCLENNAN COS INC	3.75	03/14/2026	0.01
COMCAST CORP	3.375	08/15/2025	0.02
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.02
SWISSCOM AG (LUNAR FU	1.75	09/15/2025	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.02
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
AT&T INC	2.55	12/01/2033	0.04
CITIGROUP INC	4.281	04/24/2048	0.02
JPMORGAN CHASE & CO	3.109	04/22/2041	0.02
PVH CORP	4.625	07/10/2025	0.00
DEUT PFANDBRIEFBANK AG	0.25	10/27/2025	0.00
MERCK & CO INC	4	03/07/2049	0.02
COMCAST CORP	3.25	11/01/2039	0.02
LLOYDS BANKING GROUP PLC	2.25	10/16/2024	0.02
BRANCH BANKING & TRUST	3.8	10/30/2026	0.01
ABERTIS INFRAESTRUCTURAS	2.25	03/29/2029	0.01
HEINEKEN NV	1.75	03/17/2031	0.01
AMERICAN INTL GROUP	2.5	06/30/2025	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.01
SAP SE	1.25	03/10/2028	0.02
ELIA SYSTEM OPERATOR S	3.25	04/04/2028	0.05
BRISTOL-MYERS SQUIBB CO	5	08/15/2045	0.04
STANDARD CHARTERED PLC	2.819	01/30/2026	0.02
COMMONWEALTH BANK AUST	3.15	09/19/2027	0.01
BANK OF AMERICA CORP	5.875	02/07/2042	0.02
EQUIFAX INC	3.95	06/15/2023	0.01
MACQUARIE GROUP LTD	5.033	01/15/2030	0.00
INTL FLAVOR & FRAGRANCES	4.45	09/26/2028	0.01
HEINEKEN NV	2.25	03/30/2030	0.01
ELI LILLY & CO	4.15	03/15/2059	0.02
NE PROPERTY COOPERATIEF	1.75	11/23/2024	0.00
CUMMINS INC	2.6	09/01/2050	0.01
VMWARE INC	1	08/15/2024	0.00
KELLOGG CO	1	05/17/2024	0.01
ORANGE SA	9	03/01/2031	0.05
VERIZON COMMUNICATIONS	1.375	10/27/2026	0.02
DNB BNK	0.25	04/09/2024	0.01
ELI LILLY & CO	2.5	09/15/2060	0.01
STANDARD CHARTERED PLC	0.991	01/12/2025	0.01
CITIGROUP INC	3.875	03/26/2025	0.01
INFORMA PLC	1.5	07/05/2023	0.01
GREAT-WEST LIFECO INC	2.5	04/18/2023	0.01
POWER FINANCE CORP LTD	3.95	04/23/2030	0.01
GILEAD SCIENCES INC	3.65	03/01/2026	0.04
VOYA FINANCIAL INC	5.65	05/15/2053	0.01
FED CAISSES DESJARDINS	1.2	10/14/2026	0.00
STATE STREET CORP	3.152	03/30/2031	0.01
AVALONBAY COMMUNITIES	1.9	12/01/2028	0.00
DANSKE BANK A/S	1.5	09/02/2030	0.01
ELI LILLY & CO	5.55	03/15/2037	0.01
BANK OF AMERICA CORP	3.248	10/21/2027	0.03
AMERICAN CAMPUS CMNTYS	3.875	01/30/2031	0.01
TELENOR ASA	1.125	05/31/2029	0.02
MIZUHO BANK LTD	3.2	03/26/2025	0.00
FISERV INC	2.25	06/01/2027	0.01
SANOFI	1	04/01/2025	0.01
GLAXOSMITHKLINE CAPITAL	6.375	03/09/2039	0.02
BRITISH TELECOMMUNICATIO	1.125	09/12/2029	0.01
MORGAN STANLEY	3.217	04/22/2042	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
TARGET CORP	2.65	09/15/2030	0.01
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.01
AXA EQUITABLE HOLDINGS I	4.35	04/20/2028	0.02
CENTERPOINT ENER HOUSTON	4.25	02/01/2049	0.02
HEINEKEN NV	2.875	08/04/2025	0.01
TENNET HOLDING BV	1.75	06/04/2027	0.03
HUMANA INC	4.875	04/01/2030	0.01
CITIGROUP INC	2.52	11/03/2032	0.00
LVMH MOET HENNESSY VUITT	1	02/11/2023	0.01
BMW FINANCE NV	0.75	04/15/2024	0.01
MASTERCARD INC	2	11/18/2031	0.00
WASTE CONNECTIONS INC	2.2	01/15/2032	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.04
MITSUBISHI UFJ FIN GRP	4.153	03/07/2039	0.01
AIR LEASE CORP	3	02/01/2030	0.01
WALMART INC	1.8	09/22/2031	0.01
CONSTELLATION BRANDS INC	2.25	08/01/2031	0.00
BOUYGUES SA	3.625	01/16/2023	0.01
INTESA SANPAOLO SPA	1.375	01/18/2024	0.01
WALT DISNEY COMPANY/THE	3.375	11/15/2026	0.01
REPUBLIC SERVICES INC	3.375	11/15/2027	0.01
VONOVIA FINANCE BV	1.25	12/06/2024	0.01
PNC BANK NA	3.8	07/25/2023	0.01
BARCLAYS PLC	1.375	01/24/2026	0.01
ANHEUSER-BUSCH INBEV WOR	4.95	01/15/2042	0.04
AMGEN INC	2.8	08/15/2041	0.00
REALTY INCOME CORP	1.625	12/15/2030	0.01
CPI PROPERTY GROUP SA	1.5	01/27/2031	0.01
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.01
BELL CANADA	4.464	04/01/2048	0.02
PAYPAL HOLDINGS INC	1.35	06/01/2023	0.01
LEGAL & GENERAL GROUP	5.5	06/27/2064	0.02
MET LIFE GLOB FUNDING I	3.45	12/18/2026	0.01
APRR SA	1.25	01/06/2027	0.01
BRITISH TELECOM PLC	6.375	06/23/2037	0.01
REGENERON PHARMACEUTICAL	2.8	09/15/2050	0.00
HIGHLAND HOLDINGS SARL	0	11/12/2023	0.00
DISCOVERY COMMUNICATIONS	5.3	05/15/2049	0.00
GENERAL MOTORS FINL CO	5.65	01/17/2029	0.01
WELLS FARGO & COMPANY	3.9	05/01/2045	0.03
MET LIFE GLOB FUNDING I	0.5	05/25/2029	0.00
CARRIER GLOBAL CORP	3.377	04/05/2040	0.01
PERNOD RICARD SA	1.125	04/07/2025	0.02
CENTERPOINT ENER HOUSTON	3.35	04/01/2051	0.01
JPMORGAN CHASE & CO	3.882	07/24/2038	0.04
VERIZON COMMUNICATIO	4.522	09/15/2048	0.09
PROCTER & GAMBLE CO/THE	0.55	10/29/2025	0.01
BACARDI LTD	4.45	05/15/2025	0.00
MERRILL LYNCH & CO INC	6.11	01/29/2037	0.03
HSBC HOLDINGS PLC	6.75	09/11/2028	0.01
INTL FLAVOR & FRAGRANCES	5	09/26/2048	0.01
AMERICAN WATER CAPITAL C	3.75	09/01/2047	0.03
VISA INC	4.15	12/14/2035	0.02
ANTHEM INC	3.5	08/15/2024	0.01
COMPASS GROUP FINANCE NV	1.5	09/05/2028	0.01
ATOS SE	1	11/12/2029	0.01
SVENSKA HANDELSBANKEN AB	1.625	03/05/2029	0.01
VMWARE INC	1.4	08/15/2026	0.01
VERIZON COMMUNICATIONS	1.875	10/26/2029	0.02
PEPSICO INC	5.5	01/15/2040	0.02
KUTXABANK SA	0.5	09/25/2024	0.00
BNP PARIBAS	2.125	01/23/2027	0.04
WAL-MART STORES INC	3.625	12/15/2047	0.03
ABBVIE INC	4.45	05/14/2046	0.03
JPMORGAN CHASE & CO	3.125	01/23/2025	0.03
UBS GROUP AG	2.095	02/11/2032	0.02
SVENSKA HANDELSBANKEN AB	0.625	06/30/2023	0.02
MET LIFE GLOB FUNDING I	0.4	01/07/2024	0.00
WASTE MANAGEMENT INC	1.5	03/15/2031	0.01
BPCE SA	4.625	07/11/2024	0.01
ABBOTT LABORATORIES	2.95	03/15/2025	0.01
MERLIN PROPERTIES SOCIMI	1.75	05/26/2025	0.01
TEXAS INSTRUMENTS INC	2.25	09/04/2029	0.01
ABBVIE INC	1.25	06/01/2024	0.01
ROGERS COMMUNICATIONS IN	2.9	11/15/2026	0.01
FIFTH THIRD BANCORP	3.65	01/25/2024	0.02
ANHEUSER-BUSCH INBEV NV	2.75	03/17/2036	0.05
TENNET HOLDING BV	0.875	06/03/2030	0.03
ONCOR ELECTRIC DELIVERY	0.55	10/01/2025	0.05
AMERICAN INTL GROUP	5	04/26/2023	0.01
AUST & NZ BANKING GRP	3.7	11/16/2025	0.01
EASTMAN CHEMICAL CO	4.8	09/01/2042	0.01
LONDON STOCK EXCHANGE PL	1.625	04/06/2030	0.00
DOVER CORP	3.15	11/15/2025	0.00
MITSUBISHI UFJ FIN GRP	1.412	07/17/2025	0.02
AMERICAN TOWER CORP	3.6	01/15/2028	0.02
WELLS FARGO & COMPANY	2	04/27/2026	0.02
OTIS WORLDWIDE CORP	3.112	02/15/2040	0.00
VOLKSWAGEN INTL FIN NV	0.05	06/10/2024	0.00
MOODYS CORPORATION	2.55	08/18/2060	0.01
ANTHEM INC	4.65	08/15/2044	0.01
PRINCIPAL LFE GLB FND II	0.5	01/08/2024	0.00
MORGAN STANLEY	0.864	10/21/2025	0.01
CRH AMERICA FINANCE INC	4.4	05/09/2047	0.08
BK TOKYO-MITSUBISHI UFJ	3.25	09/08/2024	0.01
PROCTER & GAMBLE CO/THE	0.5	10/25/2024	0.01
ABBVIE INC	3.2	11/21/2029	0.08
CONSTELLATION BRANDS INC	4.65	11/15/2028	0.01
AEROPORTS DE PARIS	2.75	06/05/2028	0.01
GIVAUDAN FIN EUROPE	1.625	04/22/2032	0.01
GENERAL MOTORS FINL CO	1.5	06/10/2026	0.01
ZIMMER BIOMET HOLDINGS	1.164	11/15/2027	0.01
CBS CORP	4.6	01/15/2045	0.01
FIRST REPUBLIC BANK	4.375	08/01/2046	0.01
TENNET HOLDING BV	0.75	06/26/2025	0.03
SIMON PROPERTY GROUP LP	3.375	10/01/2024	0.01
WELLS FARGO	0.5	04/26/2024	0.01
ARROW ELECTRONICS INC	3.25	09/08/2024	0.01
SPIRIT REALTY LP	3.2	02/15/2031	0.01
ACEA SPA	1	10/24/2026	0.06
BORGWARNER INC	1	05/19/2031	0.01
LLOYDS BANKING GROUP PLC	4.45	05/08/2025	0.02
CREDIT AGRICOLE SA	1.874	12/09/2031	0.01
EDENRED	1.375	03/10/2025	0.01
BANK OF NY MELLON CORP	1.6	04/24/2025	0.01
BANCO SANTANDER CHILE	2.7	01/10/2025	0.00
LANXESS AG	0	09/08/2027	0.00
LLOYDS BK CORP MKTS PLC	0.375	01/28/2025	0.01
MCDONALDS CORP	1.6	03/15/2031	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.01
CAPITAL ONE FINANCIAL CO	0.8	06/12/2024	0.01
PRICELINE GROUP INC/THE	3.65	03/15/2025	0.01
EMD FINANCE LLC	3.25	03/19/2025	0.01
ROCHE HOLDINGS INC	4	11/28/2044	0.01
DEERE & COMPANY	3.9	06/09/2042	0.02
MACQUARIE BANK LTD	2.3	01/22/2025	0.01
CIGNA CORP	2.4	03/15/2030	0.02
NATWEST MARKETS PLC	0.125	06/18/2026	0.01
TORONTO-DOMINION BANK	1.2	06/03/2026	0.01
RAIFFEISEN BANK INTL	1	12/04/2023	0.01
ACEA SPA	1.75	05/23/2028	0.06
ONCOR ELECTRIC DELIVERY	2.7	11/15/2051	0.00
BANK OF NY MELLON CORP	2.1	10/24/2024	0.01
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.01
WELLTOWER INC	4.25	04/15/2028	0.01
CRH FIN UK PLC	4.125	12/02/2029	0.01
AMAZON.COM INC	0.4	06/03/2023	0.03
DOW CHEMICAL CO/THE	5.25	11/15/2041	0.03
HEALTHCARE TRUST OF AMER	2	03/15/2031	0.01
PEPSICO INC	0.25	05/06/2024	0.01
METLIFE INC	10.75	08/01/2039	0.01
EURONEXT NV	0.125	05/17/2026	0.00
BMW INTL INVESTMENT BV	1.375	10/01/2024	0.01
MCDONALDS CORP	3.6	07/01/2030	0.01
SOUTHWEST AIRLINES CO	5.25	05/04/2025	0.02
ORACLE CORP	2.5	04/01/2025	0.05
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
WELLS FARGO BAN	6.6	01/15/2038	0.03
WALT DISNEY COMPANY/THE	1.75	08/30/2024	0.02
EQUINIX INC	2.5	05/15/2031	0.00
SANTAN CONSUMER FINANCE	0.375	01/17/2025	0.01
SANTANDER UK PLC	3.875	10/15/2029	0.01
VOLKSWAGEN FIN SERV AG	2.25	10/16/2026	0.01
BANKIA SA	0.75	07/09/2026	0.01
GOLDMAN SACHS GROUP INC	7.125	08/07/2025	0.01
DEUTSCHE TELEKOM INT FIN	8.875	11/27/2028	0.00
ORANGE SA	0.5	09/04/2032	0.02
WP CAREY INC	4.6	04/01/2024	0.01
GOLDMAN SACHS GROUP	2	07/27/2023	0.02
REALTY INCOME CORP	3.875	04/15/2025	0.01
UNITEDHEALTH GROUP INC	4.2	01/15/2047	0.01
ROYAL BK SCOTLND GRP PLC	2	03/04/2025	0.01
CORNING INC	3.9	11/15/2049	0.01
WASTE MANAGEMENT INC	2.95	06/01/2041	0.00
DEUTSCHE BANK NY	0.962	11/08/2023	0.00
KOHLS CORPORATION	5.55	07/17/2045	0.01
MIZUHO FINANCIAL GROUP	2.564	09/13/2031	0.00
COOPERATIEVE RABOBANK UA	5.25	05/23/2041	0.01
SVENSKA HANDELSBANKEN AB	1.25	03/02/2028	0.01
BPCE SA	5.15	07/21/2024	0.02
AMERICAN HONDA FINANCE	0.3	07/07/2028	0.01
CELANESE US HOLDINGS LLC	0.625	09/10/2028	0.00
JOHN DEERE CAPITAL CORP	2.8	09/08/2027	0.01
STARBUCKS CORP	4.45	08/15/2049	0.01
MASTERCARD INC	2	03/03/2025	0.01
STRYKER CORP	1.95	06/15/2030	0.01
NXP BV/NXP FDG/NXP USA	4.3	06/18/2029	0.01
CNH INDUSTRIAL FIN EUR S	1.75	03/25/2027	0.01
ALEXANDRIA REAL ESTATE E	1.875	02/01/2033	0.01
BANCO BILBAO VIZCAYA ARG	0.5	01/14/2027	0.02
ALIBABA GROUP HOLDING	2.7	02/09/2041	0.00
KONINKIJKE AHOLD DLHAIZE	0.375	03/18/2030	0.01
ASR NEDERLAND NV	5	12/31/2049	0.01
CITIGROUP INC	0.776	10/30/2024	0.03
EURONEXT NV	1	04/18/2025	0.01
DIAGEO FINANCE	1.75	10/12/2026	0.01
MARKEL CORP	4.15	09/17/2050	0.01
MICROSOFT CORP	3.125	12/06/2028	0.03
DANONE SA	0.395	06/10/2029	0.01
CISCO SYSTEMS INC	2.95	02/28/2026	0.01
BANK OF AMERICA CORP	6.22	09/15/2026	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.11
PHILIPS ELECTRONICS NV	5	03/15/2042	0.01
STRYKER CORP	2.9	06/15/2050	0.01
GOLDMAN SACHS GROUP	2.875	06/03/2026	0.01
GOLDMAN SACHS GROUP	4.75	10/21/2045	0.03
STRYKER CORP	0.75	03/01/2029	0.01
NESTLE HOLDINGS INC	1	09/15/2027	0.04
PRUDENTIAL FINANCIAL INC	5.625	06/15/2043	0.02
BNP PARIBAS	2.824	01/26/2041	0.01
UNITED PARCEL SERVICE	6.2	01/15/2038	0.06
HISCOX LTD	2	12/14/2022	0.01
DUKE REALTY LP	1.75	02/01/2031	0.00
SMURFIT KAPPA TREASURY	1.5	09/15/2027	0.01
REALTY INCOME CORP	4.65	03/15/2047	0.01
DH EUROPE FINANCE II	2.6	11/15/2029	0.01
FRESENIUS MEDICAL CARE A	0.25	11/29/2023	0.01
APPLE INC	0.875	05/24/2025	0.02
CREDIT SUISSE GROUP AG	0.625	01/18/2033	0.02
PFIZER INC	6.5	06/03/2038	0.04
CNH INDUSTRIAL FIN EUR S	0	04/01/2024	0.01
AON CORP	2.8	05/15/2030	0.01
AMERICAN WATER CAPITAL C	4.15	06/01/2049	0.03
RECKITT BENCKISER TSY NL	0.75	05/19/2030	0.01
SANTAN CONSUMER FINANCE	0.38	12/03/2025	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.01
SANOFI	3.375	06/19/2023	0.02
AMERICAN FINANCIAL GROUP	3.5	08/15/2026	0.01
CNA FINANCIAL CORP	4.5	03/01/2026	0.01
BEMIS COMPANY INC	2.63	06/19/2030	0.00
NISSAN MOTOR CO	3.043	09/15/2023	0.01
CITIGROUP INC	1.678	05/15/2024	0.02
ROCHE HOLDINGS INC	0.45	03/05/2024	0.00
ADOBE SYSTEMS INC	3.25	02/01/2025	0.01
BPCE	1	04/01/2025	0.01
KBC GROUP NV	0.625	12/07/2031	0.01
NVIDIA CORP	0.309	06/15/2023	0.01
HEALTHPEAK PROPERTIES	1.35	02/01/2027	0.00
AMERICAN TOWER CORP	2.75	01/15/2027	0.02
PNC BANK NA	2.7	10/22/2029	0.01
AMERICAN TOWER CORP	2.95	01/15/2051	0.01
CELANESE US HOLDINGS LLC	1.4	08/05/2026	0.00
SANTANDER ISSUANCES	3.25	04/04/2026	0.02
MIZUHO FINANCIAL GROUP	1.598	04/10/2028	0.00
ESTEE LAUDER CO INC	2.375	12/01/2029	0.01
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.01
SK TELECOM CO LTD	6.625	07/20/2027	0.01
FIDELITY NATL INFO SERV	1.15	03/01/2026	0.01
JOHNSON & JOHNSON	2.45	03/01/2026	0.03
AMERICAN INTERNATIONAL GROUP INC	3.75	07/10/2025	0.01
COMCAST CORP	1.5	02/15/2031	0.02
AIR LEASE CORP	3	09/15/2023	0.01
JEFFERIES GROUP LLC	1	07/19/2024	0.00
ALLEGION PLC	3.5	10/01/2029	0.00
CREDIT AGRICOLE LONDON	0.75	12/01/2022	0.01
RECKITT BENCKISER TSY NL	0.375	05/19/2026	0.01
DIGITAL STOUT HOLDING LL	2.75	07/19/2024	0.01
WALT DISNEY COMPANY/THE	6.4	12/15/2035	0.02
KONINKLIJKE DSM NV	0.625	06/23/2032	0.01
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.01
SANTANDER UK GROUP HLDGS	3.625	01/14/2026	0.02
ALLIED WORLD ASSURANCE	4.35	10/29/2025	0.01
BLACKSTONE SECURED LEND	2.75	09/16/2026	0.00
UNICREDIT SPA	4.875	02/20/2029	0.02
GLAXOSMITHKLINE CAPITAL	3	06/01/2024	0.01
SHIRE ACQ INV IRELAND DA	3.2	09/23/2026	0.04
WALT DISNEY COMPANY/THE	6.2	12/15/2034	0.02
COMMERZBANK AG	1.375	12/29/2031	0.00
EMPRESA NACIONAL DE TELE	4.875	10/30/2024	0.01
CITIGROUP INC	7.375	09/01/2039	0.03
AMERICAN HONDA FINANCE	2.9	02/16/2024	0.00
JEFFERIES GROUP LLC	6.5	01/20/2043	0.01
DEUTSCHE BOERSE AG	0	02/22/2026	0.00
JOHNSON CONTROLS INTL PL	4.5	02/15/2047	0.01
ZOETIS INC	4.45	08/20/2048	0.01
FRESENIUS MED CARE III	2.375	02/16/2031	0.01
CBRE SERVICES INC	4.875	03/01/2026	0.01
SIMON PROPERTY GROUP LP	4.25	11/30/2046	0.01
ICADE SANTE SAS	0.875	11/04/2029	0.01
LONZA FINANCE INTL NV	1.625	04/21/2027	0.00
TEXAS INSTRUMENTS INC	3.875	03/15/2039	0.01
TARGET CORP	3.625	04/15/2046	0.02
TOTAL SYSTEM SERVICES IN	3.75	06/01/2023	0.01
THERMO FISHER SCIENTIFIC	4.1	08/15/2047	0.01
ALLY FINANCIAL INC	3.05	06/05/2023	0.01
ORACLE CORP	3.9	05/15/2035	0.01
DAI-ICHI LIFE INSURANCE	5.1	12/31/2099	0.01
APPLE INC	1.7	08/05/2031	0.00
NN GROUP NV	0.875	01/13/2023	0.00
ELI LILLY & CO	1.625	09/14/2043	0.00
COMCAST CORP	2.45	08/15/2052	0.02
NESTLE FINANCE INTL LTD	1.25	11/02/2029	0.02
BOSTON SCIENTIFIC CORP	3.85	05/15/2025	0.01
VERIZON COMMUNICATIONS	2.355	03/15/2032	0.05
BAIDU INC	2.375	08/23/2031	0.00
TAMPA ELECTRIC CO	3.45	03/15/2051	0.01
MERCK FIN SERVICES GMBH	0.375	07/05/2027	0.01
SCHNEIDER ELECTRIC SE	0	06/12/2023	0.01
UNILEVER NV	1.25	03/25/2025	0.01
WP CAREY INC	2.4	02/01/2031	0.01
COMMONWEALTH EDISON CO	4	03/01/2048	0.01
PROSUS NV	1.985	07/13/2033	0.01
ACEA SPA	0.25	07/28/2030	0.01
PRUDENTIAL FINANCIAL INC	4.5	09/15/2047	0.01
ALSTOM SA	0.5	07/27/2030	0.01
AERCAP IRELAND CAP/GLOBA	2.45	10/29/2026	0.04
T-MOBILE USA INC	3	02/15/2041	0.02
CITIGROUP INC	5.316	03/26/2041	0.02
VOLKSWAGEN INTL FIN NV	3.375	12/31/2049	0.02
NUTRIEN LTD	5.625	12/01/2040	0.05
AMERICAN TOWER CORP	2.9	01/15/2030	0.02
INTESA SANPAOLO SPA	1.75	07/04/2029	0.01
WELLS FARGO & CO	5.606	01/15/2044	0.04
WILLIS NORTH AMERICA INC	3.6	05/15/2024	0.01
NIKE INC	3.375	03/27/2050	0.02
AROUNDTOWN SA	0	07/16/2026	0.01
AT&T INC	2.35	09/05/2029	0.02
ASHTEAD CAPITAL INC	1.5	08/12/2026	0.00
PEPSICO INC	3.5	07/17/2025	0.02
INTL PAPER CO	6	11/15/2041	0.01
AMERICAN TOWER CORP	3.125	01/15/2027	0.02
PARKER-HANNIFIN CORP	3.25	06/14/2029	0.01
TELENOR ASA	2.625	12/06/2024	0.01
ASTRAZENECA PLC	1.25	05/12/2028	0.01
BANK OF AMERICA CORP	2.015	02/13/2026	0.01
DANSKE BANK A/S	1.171	12/08/2023	0.01
ELIA SYSTEM OP SA/NV	2.75	12/31/2049	0.05
DE VOLKSBANK NV	1.75	10/22/2030	0.01
AIA GROUP LTD	3.2	03/11/2025	0.01
FIDELITY NATL INFO SERV	3.36	05/21/2031	0.01
DNB BANK ASA	1.375	06/12/2023	0.01
INTERCONTINENTAL HOTELS	2.125	05/15/2027	0.04
WELLS FARGO & COMPANY	3.196	06/17/2027	0.03
COMCAST CORP	0.75	02/20/2032	0.03
INTERPUBLIC GROUP COS	4.75	03/30/2030	0.01
TERNA SPA	1	07/23/2023	0.06
BIOGEN INC	2.25	05/01/2030	0.02
SANOFI	0.875	03/21/2029	0.01
BPCE SA	1	10/05/2028	0.01
FEDEX 2020-1 CLASS AA	1.875	02/20/2034	0.01
ASML HOLDING NV	3.375	09/19/2023	0.01
BELL CANADA	2.15	02/15/2032	0.00
MANUF & TRADERS TRUST CO	2.9	02/06/2025	0.01
AT&T INC	4.5	03/09/2048	0.08
BANGKOK BANK PCL/HK	5	10/03/2023	0.01
ANZ NEW ZEALAND INTL/LDN	3.45	07/17/2027	0.01
TARGET CORP	3.9	11/15/2047	0.02
FEDEX CORP	1.3	08/05/2031	0.02
SOUTHERN CAL EDISON	3.7	08/01/2025	0.03
SANOFI	2.5	11/14/2023	0.01
APRR SA	1.5	01/25/2030	0.01
TELIA COMPANY AB	0.125	11/27/2030	0.00
KILROY REALTY LP	4.375	10/01/2025	0.00
MIZUHO FINANCIAL GROUP	0.523	06/10/2024	0.01
VONOVIA SE	0	09/01/2023	0.00
MITSUBISHI UFJ FIN GRP	2.193	02/25/2025	0.03
REC LIMITED	5.25	11/13/2023	0.01
COMCAST CORP	4.4	08/15/2035	0.01
NOVARTIS FINANCE SA	1.7	08/14/2038	0.02
MOTABILITY OPERATIONS	1.625	06/09/2023	0.01
ORACLE CORP	4	07/15/2046	0.04
ORANGE SA	5	12/31/2049	0.02
JOHNSON & JOHNSON	2.95	03/03/2027	0.01
JUNIPER NETWORKS INC	2	12/10/2030	0.00
SOUTHERN CAL EDISON	2.95	02/01/2051	0.01
AIA GROUP LTD	4.5	03/16/2046	0.01
BANK OF NY MELLON CORP	1.05	10/15/2026	0.00
ORANGE SA	8.125	11/20/2028	0.01
BANCO SANTANDER SA	0.5	02/04/2027	0.02
ALLSTATE CORP/THE	5.75	08/15/2053	0.01
MOLSON COORS BREWING CO	5	05/01/2042	0.02
CARREFOUR	1.75	05/04/2026	0.01
NOVARTIS FINANCE SA	1.375	08/14/2030	0.02
ESSEX PORTFOLIO LP	2.65	03/15/2032	0.01
MIZUHO FINANCIAL GROUP	0.849	09/08/2024	0.00
VONOVIA FINANCE BV	0.125	04/06/2023	0.01
DE VOLKSBANK NV	0.375	03/03/2028	0.00
PROLOGIS LP	1.625	03/15/2031	0.00
KLEPIERRE	1	04/17/2023	0.01
MCDONALDS CORP	3.5	07/01/2027	0.01
SUMITOMO MITSUI FINL GRP	3.784	03/09/2026	0.01
CELANESE US HOLDINGS LLC	3.5	05/08/2024	0.01
UNILEVER NV	1.375	07/31/2029	0.01
TOYOTA MOTOR CREDIT CORP	3.05	01/11/2028	0.02
ICADE	0.625	01/18/2031	0.01
UNICREDIT SPA	2.569	09/22/2026	0.00
VODAFONE GROUP PLC	4.25	09/17/2050	0.05
STATKRAFT AS	1.125	03/20/2025	0.03
TAKEDA PHARMACEUTICAL	0.75	07/09/2027	0.01
ELIA SYSTEM OP SA/NV	1.375	05/27/2024	0.05
WALT DISNEY COMPANY/	4.125	06/01/2044	0.01
RED ELECTRICA FINANCIA	1.125	04/24/2025	0.03
BRIGHTHSE FIN GLBL FUND	1	04/12/2024	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.01
CIGNA CORP	4.5	02/25/2026	0.02
AB INBEV	1.125	07/01/2027	0.02
WW GRAINGER INC	1.85	02/15/2025	0.01
DEUTSCHE POST AG	2.875	12/11/2024	0.01
RAIFFEISEN BANK INTL	0.25	01/22/2025	0.01
UNILEVER CAPITAL CORP	1.75	08/12/2031	0.00
ANHEUSER-BUSCH INBEV WOR	4.375	04/15/2038	0.03
REPUBLIC SERVICES INC	1.75	02/15/2032	0.01
PUBLICIS GROUPE SA	0.5	11/03/2023	0.01
HAMMERSON PLC	3.5	10/27/2025	0.01
CREDIT AGRICOLE SA	0.125	12/09/2027	0.01
SODEXO INC	1.634	04/16/2026	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
FEDEX CORP	3.9	02/01/2035	0.03
DOWDUPONT INC	5.419	11/15/2048	0.11
MITSUBISHI UFJ FIN GRP	2.559	02/25/2030	0.01
ABBVIE INC	3.2	05/14/2026	0.03
MAPFRE SA	4.375	03/31/2047	0.01
ILLINOIS TOOL WORKS INC	4.875	09/15/2041	0.01
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.01
ING GROEP NV	0.875	11/29/2030	0.01
JPMORGAN CHASE & CO	3.625	12/01/2027	0.01
TELEKOM FINANZMANAGEMENT	1.5	12/07/2026	0.01
NORDEA BANK AB	1.125	02/12/2025	0.02
VOLKSWAGEN LEASING GMBH	0.25	01/12/2026	0.01
JPMORGAN CHASE & CO	2.58	04/22/2032	0.04
PACKAGING CORP OF AMERIC	3	12/15/2029	0.01
BORGWARNER INC	2.65	07/01/2027	0.02
BBVA BANCOMER SA TEXAS	4.375	04/10/2024	0.01
GLOBAL PAYMENTS INC	1.2	03/01/2026	0.00
ORACLE CORP	6.125	07/08/2039	0.02
ASAHI GROUP HOLDINGS LTD	0.541	10/23/2028	0.01
WALGREENS BOOTS ALLIA	2.125	11/20/2026	0.01
BANK OF MONTREAL	0.45	12/08/2023	0.00
HSBC FRANCE	0.6	03/20/2023	0.02
ROYAL BK SCOTLND GRP PLC	4.892	05/18/2029	0.03
COFINIMMO	0.875	12/02/2030	0.00
VERIZON COMMUNICATIONS	4.75	02/17/2034	0.02
CITIGROUP INC	1.281	11/03/2025	0.00
HOLDING DINFRASTRUCTURE	1.625	09/18/2029	0.01
FMC CORP	4.1	02/01/2024	0.01
SANTANDER CONSUMER BANK	0.125	04/14/2026	0.00
DAIMLER AG	0.85	02/28/2025	0.02
BELFIUS BANK SA/NV	1.25	04/06/2034	0.00
CATERPILLAR INC	1.9	03/12/2031	0.00
S&P GLOBAL INC	2.3	08/15/2060	0.01
CREDIT AGRICOLE LONDON	1.235	10/26/2026	0.01
AIR LEASE CORP	3.25	03/01/2025	0.01
CATERPILLAR FINL SERVICE	1.45	05/15/2025	0.01
LABORATORY CORP OF AMER	3.6	09/01/2027	0.01
AKZO NOBEL NV	1.125	04/08/2026	0.01
COMMONWEALTH BANK AUST	3.35	06/04/2024	0.01
CAPITAL ONE FINANCIAL CORP	3.5	06/15/2023	0.01
BANQUE FED CRED MUTUEL	0.25	07/19/2028	0.01
MEDIOBANCA DI CRED FIN	1.125	04/23/2025	0.01
3M COMPANY	3.25	02/14/2024	0.01
PFIZER INC	2.7	05/28/2050	0.02
FED CAISSES DESJARDINS	0.45	10/07/2023	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
NOVARTIS FINANCE SA	1.625	11/09/2026	0.01
AETNA INC	2.8	06/15/2023	0.02
PACKAGING CORP OF AMERIC	3.4	12/15/2027	0.01
COVENTRY BLDG SOCIETY	2	12/20/2030	0.00
UNIBAIL-RODAMCO-WESTFLD	2.625	04/09/2030	0.01
APPLE INC	3	06/20/2027	0.01
CONSTELLATION BRANDS INC	3.75	05/01/2050	0.01
PERNOD RICARD SA	0.875	10/24/2031	0.01
MET LIFE GLOB FUNDING I	2.95	04/09/2030	0.01
WESTFIELD AMERICA MANAGE	2.125	03/30/2025	0.01
SANTANDER ISSUANCES	3.125	01/19/2027	0.02
UNITED PARCEL SERVICE	4.25	03/15/2049	0.05
CUMMINS INC	3.65	10/01/2023	0.01
ASHTEAD CAPITAL INC	2.45	08/12/2031	0.00
AERCAP IRELAND CAP/GLOBA	4.125	07/03/2023	0.01
SKANDINAVISKA ENSKILDA	0.25	05/19/2023	0.01
AT&T INC	3.6	07/15/2025	0.01
BANK OF AMERICA CORP	3.824	01/20/2028	0.03
GOLDMAN SACHS GROUP INC	2.6	02/07/2030	0.02
HSBC HOLDINGS PLC	0.732	08/17/2024	0.01
MERCIALYS SA	1.787	03/31/2023	0.00
MOTABILITY OPERATIONS GR	0.375	01/03/2026	0.01
MEDTRONIC INC	4.625	03/15/2045	0.03
AIR PRODUCTS & CHEMICALS	0.8	05/05/2032	0.01
CARRIER GLOBAL CORP	2.493	02/15/2027	0.01
VERIZON COMMUNICATIONS INC	7.75	12/01/2030	0.02
AMERICAN EXPRESS CO	4.2	11/06/2025	0.01
SHERWIN-WILLIAMS CO	3.125	06/01/2024	0.01
PEPSICO INC	0.75	10/14/2033	0.01
ELI LILLY & CO	1.375	09/14/2061	0.01
COMCAST CORP	5.5	11/23/2029	0.03
NORDEA BANK ABP	0.75	08/28/2025	0.01
MICROSOFT CORP	4.5	10/01/2040	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
TELEFONICA EMISIONES SAU	1.46	04/13/2026	0.02
DANSKE BANK A/S	0.875	05/22/2023	0.02
ABERTIS INFRAESTRUCTURAS	1.375	05/20/2026	0.01
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.01
BANK OF NY MELLON CORP	1.8	07/28/2031	0.00
JPMORGAN CHASE & CO	0.768	08/09/2025	0.00
WILLIS NORTH AMERICA INC	3.875	09/15/2049	0.01
ASTRAZENECA PLC	4.375	11/16/2045	0.01
SKANDINAVISKA ENSKILD	1.375	10/31/2028	0.01
AQUA AMERICA INC	4.276	05/01/2049	0.04
CAPITAL ONE FINANCIAL CO	3.2	02/05/2025	0.01
JOHN DEERE CAPITAL CORP	1.5	03/06/2028	0.00
SOUTHERN CAL EDISON	0.975	08/01/2024	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
AERCAP IRELAND CAP/GLOBA	4.625	10/15/2027	0.01
UNITED PARCEL SERVICE	1.625	11/15/2025	0.01
SHERWIN-WILLIAMS CO	2.95	08/15/2029	0.01
AMERICAN EXPRESS CO	0.75	11/03/2023	0.00
MANULIFE FINANCIAL CORP	2.484	05/19/2027	0.02
AXA SA	3.941	12/31/2049	0.01
UNITEDHEALTH GROUP INC	3.5	02/15/2024	0.01
KELLOGG CO	2.65	12/01/2023	0.01
AMERICAN EXPRESS CO	2.5	07/30/2024	0.02
COLGATE-PALMOLIVE CO	0.3	11/10/2029	0.00
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.01
INTESA SANPAOLO SPA	1	11/19/2026	0.02
GEORGIA-PACIFIC LLC	1.75	09/30/2025	0.01
INTL FLAVOR & FRAGRANCES	3.468	12/01/2050	0.02
JOHNSON CONTROLS INTL PL	4.625	07/02/2044	0.01
DOVER CORP	0.75	11/04/2027	0.01
BECTON DICKINSON AND CO	3.363	06/06/2024	0.02
COCA-COLA EUROPEAN PARTN	0.2	12/02/2028	0.01
NESTLE HOLDINGS INC	1.5	09/14/2028	0.00
JUNIPER NETWORKS INC	3.75	08/15/2029	0.02
NN BANK NV NETHERLANDS	0.375	02/26/2025	0.00
T-MOBILE USA INC	3.75	04/15/2027	0.05
INFINEON TECHNOLOGIES AG	0.75	06/24/2023	0.01
ANHEUSER-BUSCH INBEV SA/	2.85	05/25/2037	0.05
KIMBERLY-CLARK CORP	3.1	03/26/2030	0.01
SUMITOMO MITSUI FINL GRP	2.222	09/17/2031	0.00
BNP PARIBAS	4.625	03/13/2027	0.04
WAL-MART STORES INC	4.875	09/21/2029	0.03
CHARLES SCHWAB CORP	3.625	04/01/2025	0.00
AT&T INC	3.8	02/15/2027	0.02
PROCTER & GAMBLE CO/THE	0.9	11/04/2041	0.00
FMC CORP	3.45	10/01/2029	0.01
TARGET CORP	2.35	02/15/2030	0.02
CBS CORP	5.5	05/15/2033	0.01
ATHENE GLOBAL FUNDING	1.45	01/08/2026	0.00
REPUBLIC SERVICES INC	3.05	03/01/2050	0.01
CITIGROUP INC	3.878	01/24/2039	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
MEXICHEM SAB DE CV	4	10/04/2027	0.01
MITSUBISHI UFJ FIN GRP	2.048	07/17/2030	0.01
BANK OF NY MELLON CORP	0.35	12/07/2023	0.00
PEPSICO INC	2.75	03/19/2030	0.02
BANCO SANTANDER SA	4.25	04/11/2027	0.01
KILROY REALTY LP	2.65	11/15/2033	0.00
PROCTER & GAMBLE CO/THE	0.35	05/05/2030	0.00
INTUIT INC	1.65	07/15/2030	0.00
SHERWIN-WILLIAMS CO	2.2	03/15/2032	0.00
UBS GROUP FUNDING	1.25	09/01/2026	0.02
SIMON PROPERTY GROUP LP	3.375	12/01/2027	0.01
MORGAN STANLEY	6.25	08/09/2026	0.01
NVIDIA CORP	3.7	04/01/2060	0.01
AMERICAN HONDA FINANCE	0.75	08/09/2024	0.00
ONCOR ELECTRIC DELIVERY	4.55	12/01/2041	0.05
CAMPBELL SOUP CO	3.95	03/15/2025	0.01
COMCAST CORP	3.999	11/01/2049	0.03
NISSAN MOTOR CO	2.652	03/17/2026	0.01
GLOBAL PAYMENTS INC	2.65	02/15/2025	0.01
AIR LEASE CORP	2.875	01/15/2026	0.02
AERCAP IRELAND CAP/GLOBA	3.85	10/29/2041	0.01
PERNOD RICARD SA	3.25	06/08/2026	0.01
CONTINENTAL AG	0.375	06/27/2025	0.01
AMAZON.COM INC	3.875	08/22/2037	0.06
VERIZON COMMUNICATIONS	4.125	08/15/2046	0.03
NASDAQ INC	3.85	06/30/2026	0.01
LLOYDS BANKING GROUP PLC	2.438	02/05/2026	0.01
AT&T INC	3.3	02/01/2052	0.03
CCB EUROPE SA	0	06/28/2024	0.01
WELLS FARGO & COMPANY	1	02/02/2027	0.03
BPCE SA	1	07/15/2024	0.02
KOOKMIN BANK	1.75	05/04/2025	0.01
NOVARTIS CAPITAL CORP	3	11/20/2025	0.02
CAIXABANK SA	2.25	04/17/2030	0.01
AETNA INC	3.875	08/15/2047	0.01
DELHAIZE GROUP SA	5.7	10/01/2040	0.01
CM ARKEA	1.625	04/15/2026	0.01
MORGAN STANLEY	3.737	04/24/2024	0.04
COCA-COLA CO/THE	3	03/05/2051	0.01
CIE DE SAINT-GOBAIN	1.75	04/03/2023	0.01
ORANGE SA	5.375	01/13/2042	0.01
MONDELEZ INTERNATIONAL	0.75	03/17/2033	0.01
BANK OF NY MELLON CORP	0.75	01/28/2026	0.00
HOME DEPOT INC	2.7	04/15/2030	0.02
APPLE INC	2.85	05/11/2024	0.02
HANNOVER RE	1.375	06/30/2042	0.01
INDUSTRIAS PENOLES SAB D	4.75	08/06/2050	0.01
AMGEN INC	1.9	02/21/2025	0.01
CITRIX SYSTEMS INC	3.3	03/01/2030	0.00
PEPSICO INC	2.625	07/29/2029	0.02
APPLE INC	3.45	02/09/2045	0.03
VOLVO TREASURY AB	4.85	03/10/2078	0.01
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.01
TELEFONICA EMISIONES SAU	1.201	08/21/2027	0.02
MONDELEZ INTL HLDINGS NE	0.625	09/09/2032	0.00
COMCAST CORP	1.5	02/20/2029	0.02
ECOLAB INC	3.25	12/01/2027	0.00
WAL-MART STORES INC	4.875	01/19/2039	0.03
EXELON CORP	5.1	06/15/2045	0.01
SUMITOMO MITSUI FINL GRP	2.13	07/08/2030	0.01
PROTECTIVE LIFE GLOBAL	1.082	06/09/2023	0.01
BB&T CORPORATION	3.875	03/19/2029	0.01
NATIONWIDE BLDG SOCIETY	3.25	01/20/2028	0.01
GILEAD SCIENCES INC	1.65	10/01/2030	0.01
SUMITOMO MITSUI FINL GRP	1.546	06/15/2026	0.02
TENNET HOLDING BV	1.25	10/24/2033	0.03
ALEXANDRIA REAL ESTATE E	2.75	12/15/2029	0.01
WELLS FARGO & COMPANY	2.125	12/20/2023	0.01
SUNCORP-METWAY LTD	3.3	04/15/2024	0.00
NN BANK NV NETHERLANDS	0.375	05/31/2023	0.00
AMERICAN TOWER CORP	3.375	05/15/2024	0.02
VERISK ANALYTICS INC	3.625	05/15/2050	0.01
UNICREDIT SPA	0.5	04/09/2025	0.01
MERCK & CO INC	2.45	06/24/2050	0.01
JOHN DEERE CAPITAL CORP	2.6	03/07/2024	0.01
PROCTER & GAMBLE CO/THE	1.8	05/03/2029	0.03
HSBC HOLDINGS PLC	3.9	05/25/2026	0.04
BANCO BILBAO VIZCAYA ARG	0.375	11/15/2026	0.01
AMERICAN EQUITY INVESTME	5	06/15/2027	0.00
UNITED PARCEL SERVICE	2.8	11/15/2024	0.03
SOCIETE GENERALE	0.75	01/25/2027	0.02
MORGAN STANLEY	4.3	01/27/2045	0.04
HBOS PLC	6	11/01/2033	0.01
SANDS CHINA LTD	2.85	03/08/2029	0.00
TD	0.375	04/25/2024	0.02
COVENTRY BLDG SOCIETY	1	09/21/2025	0.01
PFIZER INC	2.75	06/03/2026	0.02
ROYAL BANK OF CANADA	0.5	10/26/2023	0.01
ASAHI GROUP HOLDINGS LTD	1.151	09/19/2025	0.01
UNITED PARCEL SERVICE	3.4	03/15/2029	0.03
AMAZON.COM INC	0.45	05/12/2024	0.02
SYSCO CORPORATION	4.45	03/15/2048	0.01
AMERICAN TOWER CORP	2.95	01/15/2025	0.02
ZOETIS INC	3.9	08/20/2028	0.01
COMMONWEALTH BANK AUST	3.25	07/20/2023	0.02
ISS GLOBAL A/S	1.5	08/31/2027	0.01
TORONTO-DOMINION BANK	0.625	07/20/2023	0.02
VERIZON COMMUNICATIONS	4.862	08/21/2046	0.08
SOUTHERN CAL EDISON	4.5	09/01/2040	0.06
ROCHE HOLDINGS INC	3	11/10/2025	0.01
MORGAN STANLEY	3.95	04/23/2027	0.03
DAIMLER INTL FINANCE BV	1	11/11/2025	0.02
INTERNATIONAL PAPER CO	5.15	05/15/2046	0.01
CREDIT MUTUEL ARKEA	0.875	10/25/2031	0.00
TRAVELERS PPTY CASUALTY	6.375	03/15/2033	0.01
GECINA	2	06/30/2032	0.01
PFIZER INC	0.8	05/28/2025	0.01
GLAXOSMITHKLINE CAP INC	3.875	05/15/2028	0.02
APPLE INC	0	11/15/2025	0.01
BROADCOM CRP / CAYMN FI	3.5	01/15/2028	0.05
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.01
DOW CHEMICAL CO/THE	9.4	05/15/2039	0.04
ROCHE HOLDINGS INC	2.375	01/28/2027	0.01
T-MOBILE USA INC	2.55	02/15/2031	0.02
MITSUBISHI UFJ FIN GRP	1.64	10/13/2027	0.00
HEALTHCARE TRUST OF AMER	3.75	07/01/2027	0.01
COCA-COLA CO/THE	2.75	06/01/2060	0.01
DEUTSCHE BANK NY	3.961	11/26/2025	0.03
VERIZON COMMUNICATIONS	4.812	03/15/2039	0.04
VIACOM INC	4.375	03/15/2043	0.02
CNA FINANCIAL CORP	3.9	05/01/2029	0.01
UNIBAIL-RODAMCO-WESTFLD	0.875	03/29/2032	0.01
JOHN DEERE CAPITAL CORP	2.25	09/14/2026	0.01
BARCLAYS PLC	4.375	01/12/2026	0.04
AROUNDTOWN SA	4.75	12/31/2049	0.01
SVB FINANCIAL GROUP	3.125	06/05/2030	0.00
SANTAN CONSUMER FINANCE	1.125	10/09/2023	0.01
CREDIT AGRICOLE SA	4.375	03/17/2025	0.02
MERCK & CO INC	1.875	10/15/2026	0.02
WOLTERS KLUWER NV	1.5	03/22/2027	0.01
GLAXOSMITHKLINE CAPITAL	0.534	10/01/2023	0.01
ORACLE CORP	3.6	04/01/2040	0.04
SMBC AVIATION CAPITAL FI	3.55	04/15/2024	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
ZOETIS INC	2	05/15/2030	0.01
AUTOZONE INC	3.75	06/01/2027	0.01
COMMONWEALTH EDISON CO	3.65	06/15/2046	0.01
GOLDMAN SACHS GROUP	3.25	02/01/2023	0.01
SEVERN TRENT WATER UTIL	2	06/02/2040	0.02
RICHEMONT INTERNATIONAL	1	03/26/2026	0.02
BRITISH TELECOMMUNICATIO	3.125	11/21/2031	0.01
GOLDMAN SACHS GROUP INC	1.5	12/07/2027	0.01
WALMART INC	3.95	06/28/2038	0.03
BARCLAYS PLC	4.95	01/10/2047	0.02
WELLS FARGO & COMPANY	0.805	05/19/2025	0.00
ALLY FINANCIAL INC	8	11/01/2031	0.03
BNP PARIBAS	2.25	01/11/2027	0.02
JPMORGAN CHASE & CO	3.509	01/23/2029	0.03
ROHM & HAAS COMPANY	7.85	07/15/2029	0.04
ORANGE SA	1.875	09/12/2030	0.02
AMERICAN HONDA FINANCE	0.55	03/17/2023	0.00
DEUTSCHE TELEKOM INT FIN	3.125	02/06/2034	0.01
COMCAST CORP	4.6	08/15/2045	0.03
KEYSIGHT TECHNOLOGIES	3	10/30/2029	0.01
WELLS FARGO & COMPANY	4.1	06/03/2026	0.03
GOLDMAN SACHS GROUP INC	4.25	01/29/2026	0.01
CIGNA CORP	4.125	11/15/2025	0.03
RIO TINTO FIN USA LTD	2.75	11/02/2051	0.00
AMERICAN HONDA FINANCE	2	03/24/2028	0.00
COMMONWEALTH BANK AUST	1.125	06/15/2026	0.00
WALT DISNEY COMPANY/THE	1.85	07/30/2026	0.01
CREDIT SUISSE NEW YORK	3.625	09/09/2024	0.04
EDISON INTERNATIONAL	4.95	04/15/2025	0.04
FIDELITY NATL FINANCIAL	3.4	06/15/2030	0.01
COMCAST CORP	4.6	10/15/2038	0.05
COMPASS BANK	3.875	04/10/2025	0.01
DIGITAL EURO FINCO	2.5	01/16/2026	0.02
MET LIFE GLOB FUNDING I	0.55	06/07/2024	0.00
AMERICAN HONDA FINANCE	2.35	01/08/2027	0.00
ACEA SPA	0.5	04/06/2029	0.06
CANADIAN IMPERIAL BANK	1.625	09/25/2025	0.01
STANDARD CHARTERED PLC	1.822	11/23/2025	0.00
RCI BANQUE SA	0.25	03/08/2023	0.01
CITIGROUP INC	2.976	11/05/2030	0.03
PRINCIPAL LFE GLB FND II	0.875	01/12/2026	0.00
KEURIG DR PEPPER INC	3.35	03/15/2051	0.00
ORACLE CORP	3.8	11/15/2037	0.02
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
EUROCLEAR BANK SA	0.5	07/10/2023	0.01
HUMANA INC	2.15	02/03/2032	0.00
CHARLES SCHWAB CORP	1.95	12/01/2031	0.00
REALTY INCOME CORP	2.2	06/15/2028	0.01
FEDEX CORP	3.875	08/01/2042	0.04
GILEAD SCIENCES INC	0.75	09/29/2023	0.02
APPLE INC	4.375	05/13/2045	0.03
BRIXMOR OPERATING PART	2.5	08/16/2031	0.00
TARGET CORP	3.375	04/15/2029	0.02
SKANDINAVISKA ENSKILDA	0.65	09/09/2024	0.00
LG CHEM LTD	3.625	04/15/2029	0.01
DELL INT LLC / EMC CORP	5.45	06/15/2023	0.01
UNILEVER CAPITAL CORP	3.1	07/30/2025	0.01
ORANGE SA	3.25	01/15/2032	0.02
OMEGA HLTHCARE INVESTORS	5.25	01/15/2026	0.01
LEG IMMOBILIEN AG	0.875	11/28/2027	0.01
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.01
FRESENIUS FIN IRELAND PL	0.5	10/01/2028	0.00
METLIFE INC	4.368	09/15/2023	0.01
EQUINIX INC	1.25	07/15/2025	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.05
DEXIA CREDIT LOCAL	0.5	07/22/2023	0.02
HAMMERSON IRELAND	1.75	06/03/2027	0.01
MOODY'S CORPORATION	3.1	11/29/2061	0.00
BANK OF NOVA SCOTIA	1.3	09/15/2026	0.00
JPMORGAN CHASE & CO	1.09	03/11/2027	0.03
BANQUE FEDERATIVE DU	3	11/28/2023	0.02
GENERAL MOTORS FINL CO	0.65	09/07/2028	0.00
CENTERPOINT ENER HOUSTON	3.55	08/01/2042	0.02
NOVARTIS FINANCE SA	0.625	09/20/2028	0.01
BNP PARIBAS	0.25	04/13/2027	0.01
BANK OF AMERICA CORP	4.271	07/23/2029	0.04
MASTERCARD INC	2.95	06/01/2029	0.01
BPCE SA	5.25	04/16/2029	0.02
DS SMITH PLC	0.875	09/12/2026	0.01
MEDTRONIC GLOBAL HLDINGS	0.25	07/02/2025	0.01
AMGEN INC	2.77	09/01/2053	0.01
PEACHTREE FUNDING TRUST	3.976	02/15/2025	0.01
CHARLES SCHWAB CORP	3.85	05/21/2025	0.01
TOYOTA MOTOR FINANCE BV	0	10/27/2025	0.01
BANK OF AMERICA CORP	4.1	07/24/2023	0.02
HSBC HOLDINGS PLC	6.5	05/02/2036	0.04
UNITED PARCEL SERVICE	4.45	04/01/2030	0.01
ZOETIS INC	3	09/12/2027	0.01
DELL INT LLC / EMC CORP	6.1	07/15/2027	0.00
ESSEX PORTFOLIO LP	3.5	04/01/2025	0.01
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.00
ABBVIE INC	4.25	11/21/2049	0.10
CIGNA CORP	3.4	03/15/2050	0.02
TRAVELERS COS INC	4.05	03/07/2048	0.01
JEFFERIES GRP LLC / CAP	2.625	10/15/2031	0.00
BPCE SA	3.25	01/11/2028	0.01
JPMORGAN CHASE & CO	0.597	02/17/2033	0.02
CREDIT AGRICOLE LONDON	1.907	06/16/2026	0.02
HARLEY-DAVIDSON FINL SER	0.9	11/19/2024	0.01
UBS AG LONDON	0.5	03/31/2031	0.01
CITIGROUP INC	4.3	11/20/2026	0.01
CITIGROUP INC	1.75	01/28/2025	0.02
BRISTOL-MYERS SQUIBB CO	1.125	11/13/2027	0.01
AT&T INC	4.25	03/01/2027	0.03
WELLS FARGO & COMPANY	2.572	02/11/2031	0.04
BARCLAYS PLC	3.33	11/24/2042	0.00
BPCE SA	1	01/20/2026	0.01
SANTAN CONSUMER FINANCE	0	02/23/2026	0.00
DISCOVERY COMMUNICATIONS	3.95	03/20/2028	0.02
TARGET CORP	4	07/01/2042	0.03
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.01
CVS HEALTH CORP	3.875	07/20/2025	0.04
UNICREDIT SPA	0.85	01/19/2031	0.01
COCA-COLA EUROPEAN PARTN	1.125	05/26/2024	0.01
LLOYDS BK CORP MKTS PLC	1.75	07/11/2024	0.00
PROXIMUS SA	2.375	04/04/2024	0.01
JPMORGAN CHASE & CO	3.5	12/18/2026	0.02
TRANSURBAN FINANCE CO	2	08/28/2025	0.01
MERCK & CO INC	1.375	11/02/2036	0.01
BANQUE FED CRED MUTUEL	2.5	05/25/2028	0.01
TYSON FOODS INC	4.55	06/02/2047	0.01
WPP FINANCE SA	3.75	05/19/2032	0.01
CREDIT SUISSE GROUP AG	1	06/24/2027	0.02
EBAY INC	4	07/15/2042	0.01
COMMONWEALTH BANK AUST	1.875	09/15/2031	0.00
ORANGE SA	0.875	02/03/2027	0.01
UNITEDHEALTH GROUP INC	6.875	02/15/2038	0.02
TOYOTA MOTOR CREDIT CORP	1.125	06/18/2026	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
FIRST ABU DHABI BANK PJS	1.125	09/07/2026	0.00
CITIGROUP INC	2.904	11/03/2042	0.00
STARBUCKS CORP	3.35	03/12/2050	0.01
VOLKSWAGEN FIN SERV NV	0.875	02/20/2025	0.00
HORMEL FOODS CORP	0.65	06/03/2024	0.00
TRAVELERS COS INC	3.05	06/08/2051	0.00
BANCO SANTANDER SA	0.2	02/11/2028	0.01
METLIFE INC	5.375	12/09/2024	0.01
BANK OF IRELAND GROUP	2.029	09/30/2027	0.00
SWEDBANK AB	0.75	05/05/2025	0.01
AT&T INC	3.375	03/15/2034	0.01
MEXICHEM SAB DE CV	5.5	01/15/2048	0.01
VERIZON	0.875	04/08/2027	0.02
TELENOR ASA	0.25	09/25/2027	0.01
DANONE SA	0.571	03/17/2027	0.01
TRUIST FINANCIAL CORP	1.267	03/02/2027	0.01
WALMART INC	3.55	06/26/2025	0.03
CONAGRA BRANDS INC	0.5	08/11/2023	0.00
UNITEDHEALTH GROUP INC	1.15	05/15/2026	0.00
TELENOR ASA	2.5	05/22/2025	0.01
ARES CAPITAL CORP	3.25	07/15/2025	0.01
MCDONALDS CORP	4.45	09/01/2048	0.01
HEINEKEN NV	3.5	03/19/2024	0.01
UNIONE DI BANCHE ITALIAN	1.625	04/21/2025	0.01
ERSTE GROUP BANK AG	1.625	09/08/2031	0.01
JOHN DEERE CAPITAL CORP	1.75	03/09/2027	0.01
CAIXABANK SA	0.5	02/09/2029	0.01
HSBC HOLDINGS PLC	1.589	05/24/2027	0.02
BNP PARIBAS	3.375	01/23/2026	0.03
SYSCO CORPORATION	3.25	07/15/2027	0.01
HUMANA INC	3.125	08/15/2029	0.01
AMAZON.COM INC	3.15	08/22/2027	0.07
CITIGROUP INC	4.65	07/23/2048	0.05
RELX FINANCE BV	0	03/18/2024	0.01
BLACKSTONE HOLDINGS FINA	1.6	03/30/2031	0.01
SUMITOMO MITSUI FINL GRP	3.944	07/19/2028	0.00
CREDIT SUISSE GROUP AG	3.869	01/12/2029	0.03
BPCE SA	2.277	01/20/2032	0.01
REALTY INCOME CORP	1.75	07/13/2033	0.00
BRISTOL-MYERS SQUIBB CO	2.9	07/26/2024	0.05
UNICREDIT SPA	3.127	06/03/2032	0.00
BANK OF AMERICA CORP	5	01/21/2044	0.03
NATIONWIDE BLDG SOCIETY	3	05/06/2026	0.01
TLG IMMOBILEN AG	1.5	05/28/2026	0.01
MICROCHIP TECHNOLOGY INC	0.972	02/15/2024	0.01
BRITISH TELECOMMUNICATIO	4.5	12/04/2023	0.01
VONOVIA FINANCE BV	1.5	01/14/2028	0.01
PEUGEOT SA	2.75	05/15/2026	0.02
TENCENT HOLDINGS LTD	3.8	02/11/2025	0.01
GLAXOSMITHKLINE CAPITAL	4.25	12/18/2045	0.02
WELLS FARGO BAN	5.85	02/01/2037	0.01
BRENNTAG FINANCE BV	1.125	09/27/2025	0.01
NXP BV/NXP FDG/NXP USA	3.125	02/15/2042	0.00
STANDARD CHARTERED PLC	3.785	05/21/2025	0.01
JPMORGAN CHASE & CO	5.5	10/15/2040	0.02
UNITEDHEALTH GROUP INC	3.75	10/15/2047	0.01
SANTANDER CONSUMER BANK	0.125	02/25/2025	0.00
BNZ INTL FUNDING/LONDON	0.375	09/14/2024	0.01
JOHNSON CONTROLS INTL PL	3.9	02/14/2026	0.01
AMERICAN HONDA FINANCE	3.625	10/10/2023	0.00
CITIGROUP INC	0.981	05/01/2025	0.02
DOW CHEMICAL CO/THE	4.625	10/01/2044	0.03
TOYOTA MOTOR CREDIT CORP	2.9	04/17/2024	0.03
PEPSICO INC	3.625	03/19/2050	0.02
NXP BV/NXP FUNDING LLC	4.875	03/01/2024	0.01
DANONE	2.6	06/28/2023	0.01
GENERAL MILLS INC	4	04/17/2025	0.01
CREDIT MUTUEL ARKEA	0.875	03/11/2033	0.00
NORTHERN TRUST CORP	3.65	08/03/2028	0.01
SHERWIN-WILLIAMS CO	2.3	05/15/2030	0.01
UNICREDIT SPA	1.25	06/16/2026	0.02
TEXAS INSTRUMENTS INC	4.15	05/15/2048	0.02
VERIZON COMMUNICATIONS	2.987	10/30/2056	0.06
TELENOR ASA	0	09/25/2023	0.01
AMGEN INC	2.3	02/25/2031	0.01
BANK OF NOVA SCOTIA	1.75	12/23/2022	0.01
AMERICAN CAMPUS CMNTYS	3.625	11/15/2027	0.01
VIACOM INC	5.85	09/01/2043	0.02
JPMORGAN CHASE & CO	6.4	05/15/2038	0.05
LONDON STOCK EXCHANGE PL	1.75	12/06/2027	0.01
TELEFONICA EMISIONES SAU	1.788	03/12/2029	0.02
HUNTINGTON NATIONAL BANK	3.55	10/06/2023	0.01
AMERISOURCEBERGEN CORP	3.4	05/15/2024	0.01
AFFILIATED MANAGERS GROU	4.25	02/15/2024	0.00
JYSKE BANK A/S	0.25	02/17/2028	0.00
MACQUARIE GROUP LTD	0.95	05/21/2031	0.00
MORGAN STANLEY	0.731	04/05/2024	0.02
VIRGIN MONEY UK PLC	0.375	05/27/2024	0.00
COCA-COLA EURO	1.125	04/12/2029	0.01
ASTRAZENECA PLC	0.7	04/08/2026	0.01
RELX FINANCE BV	0.875	03/10/2032	0.00
GOLDMAN SACHS GROUP INC	0.875	01/21/2030	0.02
DANONE SA	1	12/31/2049	0.00
SBAB BANK AB	0.75	06/14/2023	0.00
AXA SA	6.379	12/31/2099	0.00
RAYMOND JAMES FINANCIAL	4.65	04/01/2030	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.00
SANOFI	0.625	04/05/2024	0.01
BANK OF AMERICA CORP	2.884	10/22/2030	0.02
BANK OF AMERICA CORP	0.976	04/22/2025	0.02
BNP PARIBAS	2.588	08/12/2035	0.04
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
BNP PARIBAS CARDIF SA	4.032	12/31/2049	0.01
CATERPILLAR FINL SERVICE	0.45	09/14/2023	0.01
TEXAS INSTRUMENTS INC	2.9	11/03/2027	0.01
BMW FINANCE NV	0	03/24/2023	0.02
AROUNDTOWN SA	0.625	07/09/2025	0.01
CITIGROUP INC	4.075	04/23/2029	0.03
CBS CORP	3.5	01/15/2025	0.01
AERCAP IRELAND CAP/GLOBA	1.75	10/29/2024	0.00
OTIS WORLDWIDE CORP	3.362	02/15/2050	0.00
QBE INSURANCE GROUP LTD	2.5	09/13/2038	0.00
SOCIETE GENERALE	2.889	06/09/2032	0.01
WESTPAC BANKING CORP	1.125	09/05/2027	0.01
DDR CORP	4.25	02/01/2026	0.01
AXA SA	5.125	07/04/2043	0.01
ONCOR ELECTRIC DELIVERY	4.1	11/15/2048	0.05
ARCH CAPITAL GRP US INC	5.144	11/01/2043	0.01
DE VOLKSBANK NV	0.01	09/16/2024	0.01
KIMBERLY-CLARK CORP	2	11/02/2031	0.00
AMGEN INC	3.2	11/02/2027	0.01
CAPITAL ONE FINANCIAL CO	2.618	11/02/2032	0.00
US BANCORP	3.9	04/26/2028	0.01
COMCAST CORP	6.95	08/15/2037	0.01
WELLS FARGO & COMPANY	4.48	01/16/2024	0.01
PAYPAL HOLDINGS INC	2.4	10/01/2024	0.01
NASDAQ INC	0.9	07/30/2033	0.00
CATERPILLAR FINL SERVICE	2.85	05/17/2024	0.01
COMMONWEALTH BANK AUST	1.125	01/18/2028	0.01
ZIONS BANCORP NA	3.25	10/29/2029	0.00
HSBC HOLDINGS PLC	1.645	04/18/2026	0.02
CNO FINANCIAL GROUP INC	5.25	05/30/2029	0.01
QUEST DIAGNOSTICS INC	3.5	03/30/2025	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.03
LENOVO GROUP LTD	3.421	11/02/2030	0.00
AUST & NZ BANKING GROUP	0.625	02/21/2023	0.01
FEDERAL REALTY INVESTMEN	3.25	07/15/2027	0.01
NESTLE HOLDINGS INC	3.5	09/24/2025	0.04
MICRON TECHNOLOGY INC	4.663	02/15/2030	0.05
GOLDMAN SACHS GROUP INC	0.657	09/10/2024	0.01
STRYKER CORP	4.625	03/15/2046	0.02
CATERPILLAR INC	4.75	05/15/2064	0.01
TENNET HOLDING BV	1.5	06/03/2039	0.03
UNITEDHEALTH GROUP INC	3.45	01/15/2027	0.01
ABBOTT LABORATORIES	3.4	11/30/2023	0.01
BPCE SA	0.375	10/05/2023	0.01
KBC GROUP NV	0.125	09/10/2026	0.01
INTESA SANPAOLO SPA	1	07/04/2024	0.02
ORANGE SA	5.75	12/31/2049	0.01
MARSH & MCLENNAN COS INC	4.375	03/15/2029	0.02
SCENTRE GROUP TRUST 1/2	4.375	05/28/2030	0.01
MET TOWER GLOBAL FUNDING	1.25	09/14/2026	0.00
MID-AMERICA APARTMENTS L	4	11/15/2025	0.00
LINCOLN NATIONAL CORP	3.625	12/12/2026	0.01
CREDIT SUISSE GROUP AG	3.25	04/02/2026	0.03
NUTRIEN LTD	3	04/01/2025	0.03
SOCIETE GENERALE	1.75	03/22/2029	0.02
WALT DISNEY COMPANY/THE	4.75	09/15/2044	0.01
DISCOVER FINANCIAL SVS	3.75	03/04/2025	0.01
BANK OF AMERICA CORP	3.366	01/23/2026	0.02
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.01
DIAGEO FINANCE PLC	2.375	05/20/2026	0.01
GIE PSA TRESORERIE	6	09/19/2033	0.01
CNH INDUSTRIAL FIN EUR S	1.75	09/12/2025	0.01
UNITEDHEALTH GROUP INC	6.5	06/15/2037	0.01
THERMO FISHER SCIENTIFIC	2	10/15/2031	0.00
ALLIANZ FINANCE II B.V.	0.5	01/14/2031	0.01
MORGAN STANLEY	1.593	05/04/2027	0.04
SYDNEY AIRPORT FINANCE	2.75	04/23/2024	0.01
BANK OF AMERICA CORP	1.658	03/11/2027	0.03
3M CO	1.75	05/15/2030	0.01
SPAREBANK 1 SR BANK ASA	0.25	11/09/2026	0.00
ORANGE SA	1.125	07/15/2024	0.02
BANCOLOMBIA SA	3	01/29/2025	0.00
DISCOVER BANK	2.7	02/06/2030	0.01
CME GROUP INC	3	03/15/2025	0.01
ESTEE LAUDER CO INC	2.6	04/15/2030	0.01
EAST JAPAN RAILWAY CO	5.25	04/22/2033	0.01
CITIGROUP INC	0.5	10/08/2027	0.02
BROADCOM INC	1.95	02/15/2028	0.00
MONDI FINANCE PLC	1.625	04/27/2026	0.02
BLACKSTONE PP EUR HOLD	2.625	10/20/2028	0.00
DANONE SA	0.52	11/09/2030	0.00
BANQUE FEDERATIVE DU	2.625	03/18/2024	0.02
WESTLAKE CHEMICAL CORP	4.375	11/15/2047	0.01
3M CO	0.95	05/15/2023	0.01
AIR LEASE CORP	2.1	09/01/2028	0.00
SANTANDER CONSUMER BANK	0.25	10/15/2024	0.00
KEURIG DR PEPPER INC	4.597	05/25/2028	0.02
SAMPO OYJ	2.25	09/27/2030	0.01
SOUTHERN CAL EDISON	2.25	06/01/2030	0.03
SANOFI	0.5	03/21/2023	0.03
INTESA SANPAOLO SPA	4	09/23/2029	0.01
BRITISH TELECOMMUNICATIO	1.5	06/23/2027	0.02
MET LIFE GLOB FUNDING I	1.625	09/21/2029	0.01
AMERICAN TOWER CORP	3.375	10/15/2026	0.02
MORGAN STANLEY	7.25	04/01/2032	0.02
T-MOBILE USA INC	2.25	11/15/2031	0.00
AUTOZONE INC	3.25	04/15/2025	0.01
ZOETIS INC	3	05/15/2050	0.01
UNITED PARCEL SERVICE	3.05	11/15/2027	0.03
WALT DISNEY COMPANY/THE	3.5	05/13/2040	0.02
GOLDMAN SACHS GROUP INC	2	11/01/2028	0.02
NE PROPERTY BV	2.625	05/22/2023	0.01
BNP PARIBAS	0.5	02/19/2028	0.02
CITIGROUP INC	2.375	05/22/2024	0.01
AMERICAN WATER CAPITAL C	3.25	06/01/2051	0.00
WELLS FARGO & COMPANY	3.068	04/30/2041	0.05
GRUPO BIMBO SAB DE CV	4.7	11/10/2047	0.01
MID-AMERICA APARTMENTS	1.7	02/15/2031	0.00
GLOBAL PAYMENTS INC	2.9	11/15/2031	0.00
MANPOWERGROUP	1.75	06/22/2026	0.01
WESTPAC BANKING CORP	1.45	07/17/2028	0.01
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.00
TOYOTA MOTOR CORP	3.669	07/20/2028	0.02
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
REALTY INCOME CORP	1.8	03/15/2033	0.00
SOCIETE GENERALE	4.25	08/19/2026	0.01
TENNET HOLDING BV	2.374	12/31/2049	0.03
MITSUBISHI UFJ FIN GRP	3.751	07/18/2039	0.02
NYKREDIT REALKREDIT AS	0.125	07/10/2024	0.00
UNILEVER NV	1.125	04/29/2028	0.01
VERIZON COMMUNICATIO	4.272	01/15/2036	0.05
SOCIETE GENERALE	1.375	02/23/2028	0.01
COMMERZBANK AG	1.125	05/24/2024	0.00
VOLKSWAGEN INTERNATIO	1.625	01/16/2030	0.02
ALPHABET INC	2.25	08/15/2060	0.02
CIE DE SAINT-GOBAIN	5.625	11/15/2024	0.01
BANGKOK BANK PCL/HK	4.45	09/19/2028	0.01
CIGNA CORP	3.4	03/01/2027	0.02
CREDIT SUISSE AG LONDON	1	06/07/2023	0.02
MONDELEZ INTL HLDINGS NE	0	09/22/2026	0.01
CVS HEALTH CORP	4.25	04/01/2050	0.01
BANK OF NOVA SCOTIA	0.5	04/30/2024	0.01
ATF NETHERLANDS BV	1.875	01/19/2026	0.01
ABN AMRO BANK NV	2.5	11/29/2023	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.00
ANHEUSER-BUSCH INBEV WOR	4.6	06/01/2060	0.01
SANTAN CONSUMER FINANCE	0.875	05/30/2023	0.00
SCENTRE GROUP TRUST 1/2	3.75	03/23/2027	0.01
VF CORP	0.25	02/25/2028	0.01
COMMONWEALTH EDISON CO	4.35	11/15/2045	0.01
BACARDI LTD	4.7	05/15/2028	0.00
PARKER-HANNIFIN CORP	1.125	03/01/2025	0.01
BPCE SA	0.01	01/14/2027	0.01
ILLINOIS TOOL WORKS IN	2.65	11/15/2026	0.01
BANK OF AMERICA CORP	0.81	10/24/2024	0.02
VODAFONE GROUP PLC	0.5	01/30/2024	0.01
AMGEN INC	1.65	08/15/2028	0.00
ELI LILLY & CO	0.625	11/01/2031	0.01
AMERICA MOVIL SAB DE CV	6.375	03/01/2035	0.02
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
SWEDBANK AB	0.2	01/12/2028	0.01
BROADCOM INC	4.3	11/15/2032	0.05
JPMORGAN CHASE & CO	0.389	02/24/2028	0.02
CAIXABANK SA	2.375	02/01/2024	0.01
Expedia Group Inc	4.625	08/01/2027	0.01
COMPASS GROUP PLC	2	09/05/2025	0.01
AMAZON.COM INC	4.05	08/22/2047	0.09
BK TOKYO-MITSUBISHI UFJ	4.1	09/09/2023	0.01
SANOFI	0.5	01/13/2027	0.02
MARSH & MCLENNAN COS INC	4.9	03/15/2049	0.02
PEPSICO INC	4	03/05/2042	0.02
MACQUARIE GROUP LTD	2.691	06/23/2032	0.00
DISCOVERY COMMUNICATIONS	4	09/15/2055	0.01
CITIGROUP INC	4.65	07/30/2045	0.02
DEUTSCHE BANK NY	2.129	11/24/2026	0.02
GEORGIA-PACIFIC LLC	8	01/15/2024	0.01
INGREDION INC	3.2	10/01/2026	0.01
PRINCIPAL LFE GLB FND II	2.25	11/21/2024	0.01
TOYOTA MOTOR CREDIT CORP	2	10/07/2024	0.03
APRR SA	1.625	01/13/2032	0.01
DEUTSCHE TELEKOM INT FIN	0.875	01/30/2024	0.01
NOVARTIS CAPITAL CORP	4.4	05/06/2044	0.03
DSV PANALPINA FINANCE BV	0.5	03/03/2031	0.00
INTL FLAVOR & FRAGRANCES	1.832	10/15/2027	0.01
LONDON STOCK EXCHANGE PL	0.875	09/19/2024	0.01
ALEXANDRIA REAL ESTATE E	4.9	12/15/2030	0.01
ROYALTY PHARMA PLC	0.75	09/02/2023	0.00
3M COMPANY	3	08/07/2025	0.01
BROADCOM INC	3.75	02/15/2051	0.01
CITIGROUP INC	5.3	05/06/2044	0.01
RCI BANQUE SA	1.125	01/15/2027	0.01
BROADCOM INC	3.419	04/15/2033	0.02
AIG GLOBAL FUNDING	0.45	12/08/2023	0.00
VERIZON COMMUNICATIONS INC	5.85	09/15/2035	0.02
HERSHEY COMPANY	3.125	11/15/2049	0.01
EUTELSAT SA	1.5	10/13/2028	0.01
PFIZER INC	4	03/15/2049	0.03
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.00
STATE STREET CORP	3.031	11/01/2034	0.01
MICROSOFT CORP	3.3	02/06/2027	0.06
TARGET CORP	2.5	04/15/2026	0.02
NXP BV/NXP FDG/NXP USA	3.25	05/11/2041	0.00
ONCOR ELECTRIC DELIVERY	7	05/01/2032	0.05
CBS CORP	3.7	08/15/2024	0.01
JOHNSON & JOHNSON	3.375	12/05/2023	0.01
COCA-COLA CO/THE	1	03/15/2028	0.01
BROADRIDGE FINANCIAL SOL	2.9	12/01/2029	0.01
HSBC HOLDINGS PLC	1.8777	10/31/2025	0.00
ESTEE LAUDER CO INC	4.15	03/15/2047	0.01
PROGRESSIVE CORP	6.25	12/01/2032	0.01
ANTHEM INC	3.125	05/15/2050	0.01
DIGITAL REALTY TRUST LP	3.7	08/15/2027	0.02
HISCOX LTD	6.125	11/24/2045	0.01
MARVELL TECHNOLOGY INC	1.65	04/15/2026	0.00
NUTRIEN LTD	3.5	06/01/2023	0.04
MIZUHO FINANCIAL GROUP	2.555	09/13/2025	0.00
MORGAN STANLEY	3.875	01/27/2026	0.04
MAGNA INTERNATIONAL INC	3.625	06/15/2024	0.01
SCOR SE	3.625	05/27/2048	0.01
MASCO CORP	4.5	05/15/2047	0.01
ONCOR ELECTRIC DELIVERY	5.25	09/30/2040	0.05
SAGAX EURO MTN	1	05/17/2029	0.00
BANK OF IRELAND GROUP	0.75	07/08/2024	0.01
AMERICAN TOWER CORP	3.8	08/15/2029	0.03
MOLNLYCKE HOLDING AB	1.875	02/28/2025	0.01
INTL FLAVOR & FRAGRANCES	2.3	11/01/2030	0.02
NORTHERN TRUST CORP	3.15	05/03/2029	0.01
MITSUBISHI UFJ FIN GRP	0.848	09/15/2024	0.02
ENTEL CHILE SA	3.05	09/14/2032	0.00
ROCHE FINANCE EUROPE	0.875	02/25/2025	0.02
COMMERZBANK AG	4	03/30/2027	0.01
NATIONAL AUSTRALIA BANK	1.125	05/20/2031	0.00
ATHENE GLOBAL FUNDING	0.366	09/10/2026	0.00
EUROCLEAR BANK SA	1.25	09/30/2024	0.01
COMMERZBANK AG	1	03/04/2026	0.02
LEGAL & GENERAL FIN PLC	5.875	12/11/2031	0.01
MITSUBISHI UFJ LEASE&FIN	3.559	02/28/2024	0.01
FCA BANK SPA IRELAND	0.25	02/28/2023	0.01
TOYOTA FINANCE	0.25	04/09/2024	0.01
SOUTHERN CAL EDISON	3.9	03/15/2043	0.06
ASTRAZENECA PLC	6.45	09/15/2037	0.06
MUNICH RE	1	05/26/2042	0.01
SANTANDER ISSUANCES	2.5	03/18/2025	0.02
TOYOTA MOTOR CREDIT CORP	0.75	11/19/2026	0.01
CARREFOUR SA	1.25	06/03/2025	0.01
JPMORGAN CHASE & CO	1.47	09/22/2027	0.02
CNP ASSURANCES	2.75	02/05/2029	0.01
DEERE & COMPANY	2.875	09/07/2049	0.01
SANTANDER UK GROUP HLDGS	0.603	09/13/2029	0.01
BPCE SA	0.5	02/24/2027	0.01
ZOETIS INC	4.7	02/01/2043	0.02
BANK OF AMERICA CORP	2.651	03/11/2032	0.02
BANK OF AMERICA CORP	3.559	04/23/2027	0.04
SYNCHRONY FINANCIAL	4.25	08/15/2024	0.02
ELEMENT FLEET MANAGEMENT	1.6	04/06/2024	0.00
TRUIST BANK	2.25	03/11/2030	0.01
STARBUCKS CORP	2.25	03/12/2030	0.01
NYKREDIT REALKREDIT AS	0.25	01/13/2026	0.01
WEYERHAEUSER CO	7.375	03/15/2032	0.02
KONINKLIJKE KPN NV	0.625	04/09/2025	0.01
NYKREDIT REALKREDIT AS	0.75	01/20/2027	0.01
ROCHE HOLDINGS INC	3.35	09/30/2024	0.01
GOLDMAN SACHS GROUP INC	1.431	03/09/2027	0.03
ANZ NEW ZEALAND INTL/LDN	1.25	06/22/2026	0.00
SUMITOMO MITSUI FINL GRP	0.465	05/30/2024	0.00
GRAINGER PLC	3	07/03/2030	0.01
ANTHEM INC	4.55	03/01/2048	0.01
CITIGROUP INC	4.125	07/25/2028	0.03
CREDIT SUISSE NEW YORK	1.25	08/07/2026	0.01
ROGERS COMMUNICATIONS INC	4.1	10/01/2023	0.01
HSBC HOLDINGS PLC	4.375	11/23/2026	0.02
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.01
SOCIETE GENERALE	0.5	01/13/2023	0.01
APPLE INC	3.35	02/09/2027	0.03
DIGITAL STOUT HOLDING LL	3.3	07/19/2029	0.01
APPLE INC	3.2	05/11/2027	0.03
MARRIOTT INTERNATIONAL	2.75	10/15/2033	0.00
ABN AMRO	0.5	04/15/2026	0.01
SUMITOMO MITSUI FINL GRP	1.413	06/14/2027	0.00
ZIMMER BIOMET HOLDINGS	3.55	03/20/2030	0.01
CI FINANCIAL CORP	4.1	06/15/2051	0.00
REALTY INCOME CORP	2.85	12/15/2032	0.01
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.01
FMC CORP	3.2	10/01/2026	0.01
VONOVIA FINANCE BV	1.8	06/29/2025	0.01
PROLOGIS LP	2.125	04/15/2027	0.01
ARCHER-DANIELS-MIDLAND C	3.25	03/27/2030	0.05
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.01
FERROVIE DELLO STATO	1.125	07/09/2026	0.02
KRAFT HEINZ FOODS CO	1.5	05/24/2024	0.01
CREDIT SUISSE GROUP AG	2.125	09/12/2025	0.01
WESTPAC BANKING CORP	2.7	08/19/2026	0.01
FRESENIUS SE & CO KGAA	0.375	09/28/2026	0.01
FIVE CORNERS FUNDING TRS	4.419	11/15/2023	0.02
TOYOTA MOTOR CREDIT CORP	0.5	06/18/2024	0.00
HSBC HOLDINGS PLC	2.099	06/04/2026	0.02
LLOYDS BK CORP MKTS PLC	2.375	04/09/2026	0.01
DANSKE BANK A/S	0.75	06/02/2023	0.01
AVALONBAY COMMUNITIES	3.2	01/15/2028	0.01
EUROCLEAR BANK SA	0.125	07/07/2025	0.01
COMCAST CORP	3.375	02/15/2025	0.01
KIMBERLY-CLARK CORP	0.625	09/07/2024	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
AMERICAN EXPRESS CO	3	10/30/2024	0.02
PERKINELMER INC	0.55	09/15/2023	0.00
VOLKSWAGEN FIN SERV AG	3	04/06/2025	0.01
BAIDU INC	1.72	04/09/2026	0.01
EQUINIX INC	1	09/15/2025	0.01
COCA-COLA CO/THE	1.45	06/01/2027	0.02
JOHN DEERE CASH MANAGEME	1.65	06/13/2039	0.01
JOHNSON CONTROLS/TYCO FI	1	09/15/2032	0.01
ANHEUSER-BUSCH INBE	4.7	02/01/2036	0.02
DANSKE BANK A/S	1.226	06/22/2024	0.01
FOX CORP	4.709	01/25/2029	0.03
JPMORGAN CHASE & CO	1.047	11/04/2032	0.03
UBS GROUP FUNDING	1.5	11/30/2024	0.02
SOCIETE GENERALE	1.125	01/23/2025	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.00
DAIMLER AG	1.125	11/06/2031	0.02
ASTRAZENECA PLC	3.125	06/12/2027	0.01
MMC NORILSK (MMC FIN)	2.8	10/27/2026	0.00
BANK OF NY MELLON CORP	3.442	02/07/2028	0.01
HANNOVER RUECK SE	3.375	12/31/2049	0.01
AMERICAN EXPRESS CO	3.7	08/03/2023	0.02
NATIONWIDE BLDG SOCIETY	1	08/28/2025	0.01
TARGET CORP	7	01/15/2038	0.02
AXA SA	5.625	01/16/2054	0.02
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
SANOFI	1	03/21/2026	0.02
VERIZON COMMUNICATIONS	2.625	08/15/2026	0.04
CREDIT AGRICOLE SA	2.811	01/11/2041	0.01
QUALCOMM INC	3.45	05/20/2025	0.02
FEDEX CORP	4.2	10/17/2028	0.03
ASTRAZENECA PLC	2.125	08/06/2050	0.01
LIFE STORAGE LP	2.4	10/15/2031	0.00
SKANDINAVISKA ENSKILDA	0.85	09/02/2025	0.01
PRINCIPALITY BLDNG SOC	2.375	11/23/2023	0.01
NESTLE FINANCE INTL LTD	2.25	11/30/2023	0.02
PERNOD RIC INTL FIN LLC	1.25	04/01/2028	0.01
EURONET WORLDWIDE INC	1.375	05/22/2026	0.01
BACARDI LTD	2.75	07/15/2026	0.00
UNITEDHEALTH GROUP INC	3.5	08/15/2039	0.02
AT&T INC	1.7	03/25/2026	0.03
AEROPORTS DE PARIS	1.5	04/07/2025	0.01
T-MOBILE USA INC	3.4	10/15/2052	0.01
LABORATORY CORP OF AMER	1.55	06/01/2026	0.00
FRESENIUS SE & CO KGAA	0.75	01/15/2028	0.01
MICROCHIP TECHNOLOGY INC	4.25	09/01/2025	0.00
GILEAD SCIENCES INC	4.75	03/01/2046	0.04
HEALTHPEAK PROPERTIES	2.875	01/15/2031	0.01
MCDONALDS CORP	1.875	05/26/2027	0.01
TRUST F/1401	5.25	01/30/2026	0.01
PEPSICO INC	4	05/02/2047	0.03
NUCOR CORP	6.4	12/01/2037	0.13
SOCIETE GENERALE	1.038	06/18/2025	0.00
COLGATE-PALMOLIVE CO	3.25	03/15/2024	0.01
UNITEDHEALTH GROUP IN	4.625	07/15/2035	0.01
DISCOVER FINANCIAL SVS	3.95	11/06/2024	0.01
ATHENE GLOBAL FU	1.608	06/29/2026	0.00
AUTODESK INC	2.85	01/15/2030	0.01
UNILEVER NV	1	06/03/2023	0.01
VONOVIA FINANCE BV	1.125	09/14/2034	0.01
UNITED PARCEL SERVICE	3.4	09/01/2049	0.05
AMERICA MOVIL SAB DE CV	5.75	06/28/2030	0.02
MITSUBISHI UFJ FIN GRP	2.309	07/20/2032	0.01
AT&T INC	5.35	09/01/2040	0.02
CARDINAL HEALTH INC	3.5	11/15/2024	0.01
CITIZENS FINANCIAL GROUP	2.638	09/30/2032	0.00
CRH FINANCE LTD	3.125	04/03/2023	0.01
VONOVIA FINANCE BV	2.25	12/15/2023	0.01
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.00
FIFTH THIRD BANCORP	2.375	01/28/2025	0.01
MCDONALDS CORP	2.375	11/27/2024	0.01
BANK OF AMERICA CORP	2.496	02/13/2031	0.04
DEUTSCHE TELEKOM INTE	3.25	01/17/2028	0.01
MCDONALDS CORP	3.625	05/01/2043	0.01
FMC CORP	4.5	10/01/2049	0.01
TSMC GLOBAL LTD	1	09/28/2027	0.00
AMERICAN TOWER CORP	3.95	03/15/2029	0.02
CATERPILLAR INC	5.2	05/27/2041	0.01
APPLE INC	2.05	09/11/2026	0.02
CRH FUNDING	1.625	05/05/2030	0.01
TOYOTA MOTOR CREDIT CO	2.375	02/01/2023	0.01
AROUNDTOWN SA	1.625	12/31/2049	0.00
BLACKROCK INC	3.2	03/15/2027	0.01
ESSEX PORTFOLIO LP	3.875	05/01/2024	0.01
VISA INC	2.05	04/15/2030	0.02
INVESTOR AB	4.5	05/12/2023	0.01
EURONEXT NV	1.125	06/12/2029	0.01
AT&T INC	2.45	03/15/2035	0.02
AEGON BANK	0.625	06/21/2024	0.01
BLACKSTONE HOLDINGS FINA	2.8	09/30/2050	0.01
NATWEST MARKETS PLC	0.125	11/12/2025	0.01
FIRST REPUBLIC BANK	4.625	02/13/2047	0.01
BANK OF NOVA SCOTIA	1.3	06/11/2025	0.01
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.00
GENERAL MOTORS CO	6.8	10/01/2027	0.01
AERCAP IRELAND CAP/GLOBA	2.875	08/14/2024	0.01
VONOVIA SE	0.625	12/14/2029	0.01
VOLKSWAGEN FIN SERV AG	1.375	10/16/2023	0.01
STANDARD CHARTERED PLC	5.2	01/26/2024	0.01
MMC NORILSK (MMC FIN)	3.375	10/28/2024	0.01
FRESENIUS FIN IRELAND PL	2.125	02/01/2027	0.01
TOYOTA MOTOR CREDIT CORP	1.65	01/10/2031	0.00
COMMERZBANK AG	1.25	10/23/2023	0.00
DIAGEO FINANCE PLC	1	04/22/2025	0.01
GOLDMAN SACHS GROUP INC	4.017	10/31/2038	0.04
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
VERIZON COMMUNICATIONS	2.65	11/20/2040	0.04
ORANGE SA	1.75	12/31/2049	0.01
LANDBK HESSEN-THUERINGEN	0.375	06/04/2029	0.00
JOHNSON & JOHNSON	2.625	01/15/2025	0.01
ABBOTT IRELAND FINANCING	0.875	09/27/2023	0.02
KUTXABANK SA	0.5	10/14/2027	0.00
EUTELSAT SA	2.25	07/13/2027	0.01
VERIZON COMMUNICATIONS	3.15	03/22/2030	0.02
FISERV INC	3.2	07/01/2026	0.03
COCA-COLA CO/THE	0.8	03/15/2040	0.01
JOHNSON & JOHNSON	5.5	11/06/2024	0.02
LAZARD GROUP LLC	4.5	09/19/2028	0.01
AT&T INC	7	04/30/2040	0.04
MORGAN STANLEY	1	12/02/2022	0.01
AVERY DENNISON CORP	2.25	02/15/2032	0.00
ILLINOIS TOOL WORKS INC	1	06/05/2031	0.01
HOME DEPOT INC	2.75	09/15/2051	0.00
BANCO SANTANDER SA	2.75	09/12/2023	0.01
ORANGE SA	2.5	03/01/2023	0.01
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
HSBC FRANCE	1.375	09/04/2028	0.01
DXC TECHNOLOGY CO	1.75	01/15/2026	0.01
BANK OF AMERICA CORP	2.087	06/14/2029	0.03
SES SA	1.625	03/22/2026	0.01
MEDTRONIC GLOBAL HLDINGS	0.375	03/07/2023	0.02
ANALOG DEVICES INC	2.95	10/01/2051	0.00
BMW FINANCE NV	2.85	08/14/2029	0.01
GRUPO BIMBO SAB DE CV	4.875	06/27/2044	0.01
WELLS FARGO & COMPANY	3	02/19/2025	0.03
TEXAS INSTRUMENTS INC	1.375	03/12/2025	0.01
PAYPAL HOLDINGS INC	3.25	06/01/2050	0.01
DIAGEO FINANCE	0.125	10/12/2023	0.01
ERSTE GROUP BANK AG	0.1	11/16/2028	0.01
RELX CAPITAL INC	3	05/22/2030	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
CATERPILLAR FINANCIAL SE	3.3	06/09/2024	0.01
JAB HOLDINGS BV	2	05/18/2028	0.01
MICROSOFT CORP	5.3	02/08/2041	0.01
UNICREDIT SPA	2.569	09/22/2026	0.01
PRINCIPAL FINANCIAL GRP	3.7	05/15/2029	0.01
INGERSOLL-RAND GL HLD CO	4.25	06/15/2023	0.01
TELIASONERA AB	3.875	10/01/2025	0.01
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.01
CARREFOUR	1	05/17/2027	0.01
SIMON PROPERTY GROUP LP	2.65	07/15/2030	0.01
PEPSICO INC	2.25	03/19/2025	0.02
AMERICAN EXPRESS CREDIT	3.3	05/03/2027	0.03
AUTOZONE INC	3.625	04/15/2025	0.01
THERMO FISHER SCIENTIFIC	0.875	10/01/2031	0.01
ORANGE SA	0	06/29/2026	0.01
FCE BANK PLC	1.615	05/11/2023	0.01
DEUTSCHE BANK AG	1.75	01/17/2028	0.01
BROADCOM INC	4.15	11/15/2030	0.06
BANK OF NY MELLON CORP	0.85	10/25/2024	0.00
TAKEDA PHARMACEUTICAL	4.4	11/26/2023	0.02
TERNA SPA	0.375	06/23/2029	0.00
KONINKLIJKE DSM NV	1	04/09/2025	0.01
SEVERN TRENT WATER UTIL	3.625	01/16/2026	0.03
ATHENE HOLDING LTD	6.15	04/03/2030	0.01
NXP BV/NXP FDG/NXP USA	2.7	05/01/2025	0.01
JPMORGAN CHASE & CO	1.5	01/27/2025	0.02
TOYOTA MOTOR FINANCE BV	1.375	05/23/2023	0.02
SCOTTISH WIDOWS LTD	5.5	06/16/2023	0.02
DEUTSCHE TELEKOM INT FIN	1.5	04/03/2028	0.02
MERCK KGAA	3.375	12/12/2074	0.01
DEUTSCHE TELEKOM INT FIN	2.485	09/19/2023	0.00
NASDAQ INC	4.25	06/01/2024	0.01
AKELIUS RESIDENTIAL PROP	1.125	01/11/2029	0.00
BMW FINANCE NV	0.375	09/24/2027	0.01
BECTON DICKINSON EURO	0.334	08/13/2028	0.01
CIGNA CORP	3.5	06/15/2024	0.01
EBAY INC	2.6	05/10/2031	0.00
HENKEL AG & CO KGAA	0.5	11/17/2032	0.00
NUCOR CORP	2.7	06/01/2030	0.12
MORGAN STANLEY	4.375	01/22/2047	0.04
APPLE INC	4.25	02/09/2047	0.01
PNC FINANCIAL SERVICES	3.5	01/23/2024	0.01
HSBC HOLDINGS PLC	4.041	03/13/2028	0.04
DIAGEO CAPITAL PLC	1.375	09/29/2025	0.01
SOUTHERN CALIFORNIA EDISON CO	4.65	10/01/2043	0.06
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.02
FRESENIUS FIN IRELAND PL	0.875	10/01/2031	0.00
SEVERN TRENT WATER UTIL	2.75	12/05/2031	0.04
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
PFIZER INC	2.55	05/28/2040	0.01
JOHNSON CONTROLS INTL PL	4.95	07/02/2064	0.01
BROADCOM INC	3.459	09/15/2026	0.05
DANONE SA	0.709	11/03/2024	0.02
CREDIT AGRICOLE SA	0.121	09/04/2027	0.01
EQUINIX INC	3.4	02/15/2052	0.00
KEY BANK NA	3.3	06/01/2025	0.01
H LUNDBECK A/S	0.875	10/14/2027	0.00
GENERAL MOTORS FINL CO	2.7	06/10/2031	0.00
UNITEDHEALTH GROUP INC	4.375	03/15/2042	0.01
BANK OF AMERICA CORP	1.486	05/19/2024	0.01
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
BROADCOM INC	2.6	02/15/2033	0.01
HOME DEPOT INC	4.25	04/01/2046	0.02
CITIGROUP INC	3.52	10/27/2028	0.03
DIGITAL REALTY TRUST LP	4.45	07/15/2028	0.01
ORANGE SA	1.625	04/07/2032	0.01
EBAY INC	1.4	05/10/2026	0.00
SEVERN TRENT WATER UTIL	6.25	06/07/2029	0.03
BPCE SA	3.5	10/23/2027	0.01
MERCK KGAA	2.875	06/25/2079	0.02
DEUTSCHE POST AG	0.375	05/20/2026	0.01
APPLE INC	3.85	08/04/2046	0.03
ING GROEP NV	2.125	05/26/2031	0.02
FEDEX CORP	1.625	01/11/2027	0.03
JPMORGAN CHASE & CO	4.023	12/05/2024	0.04
TAKEDA PHARMACEUTICAL	5	11/26/2028	0.03
EDENRED	1.375	06/18/2029	0.01
METLIFE INC	4.6	05/13/2046	0.01
KELLOGG CO	4.3	05/15/2028	0.01
SIKA CAP	0.875	04/29/2027	0.01
AIA GROUP LTD	3.9	04/06/2028	0.01
AEROPORTS DE PARIS	1.5	07/24/2023	0.01
AUTOZONE INC	3.125	07/15/2023	0.01
EXELON GENERATION CO LLC	6.25	10/01/2039	0.01
TAKEDA PHARMACEUTICAL	1	07/09/2029	0.01
FIRST ABU DHABI BANK PJS	1.375	02/19/2023	0.01
UNITEDHEALTH GROUP INC	5.8	03/15/2036	0.01
BRISTOL-MYERS SQUIBB CO	3.25	08/01/2042	0.01
BNP PARIBAS	1.25	07/13/2031	0.01
FERROVIAL EMISIONES SA	1.382	05/14/2026	0.01
BANK OF IRELAND GROUP	1	11/25/2025	0.01
DANSKE BANK A/S	0.976	09/10/2025	0.00
RED ELECTRICA FIN SA UNI	1.25	03/13/2027	0.03
UNITEDHEALTH GROUP IN	3.75	07/15/2025	0.03
HSBC HOLDINGS PLC	1.75	07/24/2027	0.01
CONTI-GUMMI FINANCE B.V.	2.125	11/27/2023	0.01
DEUTSCHE BANK NY	1.686	03/19/2026	0.00
INTERCONTINENTAL HOTELS	3.375	10/08/2028	0.04
TRUST F/1401	5.25	12/15/2024	0.01
OTIS WORLDWIDE CORP	2.293	04/05/2027	0.00
NATIONWIDE BLDG SOCIETY	4.302	03/08/2029	0.01
MOLSON COORS BREWING CO	3	07/15/2026	0.03
TYCO ELECTRONICS GROUP S	3.125	08/15/2027	0.01
APPLIED MATERIALS INC	5.85	06/15/2041	0.01
NATIONWIDE BLDG SOCIETY	0.25	07/22/2025	0.01
NYKREDIT REALKRD	0.875	01/17/2024	0.01
BOSTON SCIENTIFIC CORP	3.45	03/01/2024	0.01
SIMON PROPERTY GROUP LP	2.25	01/15/2032	0.00
AMERIPRISE FINANCIAL INC	2.875	09/15/2026	0.01
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
BANGKOK BANK PCL/HK	9.025	03/15/2029	0.01
KERING	0.25	05/13/2023	0.01
MICROSOFT CORP	3.5	11/15/2042	0.01
INTL FLAVOR & FRAGRANCES	1.8	09/25/2026	0.01
ANHEUSER-BUSCH INBEV SA/	2.875	04/02/2032	0.03
FEDEX CORP	2.4	05/15/2031	0.00
TOYOTA MOTOR CREDIT CORP	0.8	01/09/2026	0.00
ALLSTATE CORP/THE	3.15	06/15/2023	0.01
NIBC BANK NV	0.25	09/09/2026	0.01
SIMON PROPERTY GROUP LP	3.5	09/01/2025	0.01
JOHN DEERE CAPITAL CORP	2.65	06/24/2024	0.01
KNORR-BREMSE AG	1.125	06/13/2025	0.01
MCDONALDS CORP	0.9	06/15/2026	0.01
CATERPILLAR FINL SERVICE	0.65	07/07/2023	0.01
BANK OF NEW YORK MELLON	3.65	02/04/2024	0.01
NUTRIEN LTD	4.2	04/01/2029	0.04
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
SANOFI	1.375	03/21/2030	0.03
JPMORGAN CHASE & CO	1.953	02/04/2032	0.03
KIMCO REALTY CORP	2.25	12/01/2031	0.00
KOJAMO OYJ	1.625	03/07/2025	0.01
INTERCONTINENTAL HOTELS	1.625	10/08/2024	0.04
BK TOKYO-MITSUBISHI UFJ	4.7	03/10/2044	0.01
NETAPP INC	1.875	06/22/2025	0.01
CITIGROUP INC	3.4	05/01/2026	0.03
AEROPORTI DI ROMA SPA	1.625	06/08/2027	0.00
PRICELINE GROUP INC/THE	3.6	06/01/2026	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.05
SAP SE	1.125	02/20/2023	0.01
KONINKLIJKE KPN NV	0.875	12/14/2032	0.01
ALLSTATE CORP	0.75	12/15/2025	0.01
LANDBK HESSEN-THUERINGEN	0.375	05/12/2025	0.02
NUTRIEN LTD	2.95	05/13/2030	0.01
TOTAL SYSTEM SERVICES IN	4.8	04/01/2026	0.01
BB&T CORPORATION	2.85	10/26/2024	0.01
JOHN DEERE CAPITAL CORP	3.65	10/12/2023	0.01
PROGRESSIVE CORP	4	03/01/2029	0.01
CREDIT AGRICOLE LONDON	1.875	12/20/2026	0.02
BOUYGUES SA	1.125	07/24/2028	0.02
BANCO BILBAO VIZCAYA ARG	2.575	02/22/2029	0.01
MET LIFE GLOB FUNDING I	3.05	06/17/2029	0.01
DAIMLER FINANCE NORTH AMERICA L	8.5	01/18/2031	0.03
HEIDELBERGCEMENT AG	2.25	06/03/2024	0.02
NATIONAL AUSTRALIA BANK	0.25	05/20/2024	0.01
BNP PARIBAS	0.125	09/04/2026	0.01
KERRY GROUP FIN SERVI	2.375	09/10/2025	0.02
GLAXOSMITHKLINE CAPIT	1.375	12/02/2024	0.01
KONINKLIJKE PHILIPS NV	0.75	05/02/2024	0.01
NETAPP INC	3.3	09/29/2024	0.01
DANSKE BANK A/S	2.5	06/21/2029	0.01
COOPERATIEVE RABOBANK UA	0.875	05/05/2028	0.01
FIRST ABU DHABI BANK PJS	0.875	12/09/2025	0.00
AIR LEASE CORP	4.625	10/01/2028	0.01
ZIMMER BIOMET HOLDINGS	3.05	01/15/2026	0.01
VOLKSWAGEN LEASING GMBH	0.375	07/20/2026	0.01
ROYAL BK SCOTLND GRP PLC	1.75	03/02/2026	0.02
BLCKSTN HLDG FIN	1.5	04/10/2029	0.01
LONDON STOCK EXCHANGE PL	1.75	09/19/2029	0.01
BANCO DE SABADELL SA	0.625	11/07/2025	0.00
CANADIAN IMPERIAL BANK	0.95	10/23/2025	0.01
MOTOROLA SOLUTIONS INC	4.6	02/23/2028	0.01
UNILEVER PLC	1.5	07/22/2026	0.01
DAIMLER AG	0.375	11/08/2026	0.01
YORKSHIRE BUILDING SOC	1.5	09/15/2029	0.00
LB BADEN-WUERTTEMBERG	0.375	09/30/2027	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
AMGEN INC	3	01/15/2052	0.01
UNICREDIT SPA	2	03/04/2023	0.01
KIMBERLY-CLARK DE MEXICO	2.431	07/01/2031	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.01
TOYOTA MOTOR CREDIT CORP	2.25	10/18/2023	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.00
CIGNA CORP	6.125	11/15/2041	0.01
VOLKSWAGEN INTL FIN NV	4.625	12/31/2049	0.03
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
PPG INDUSTRIES INC	1.2	03/15/2026	0.00
JOHNSON CONTROLS INTL PL	3.625	07/02/2024	0.01
ALD SA	0.375	07/18/2023	0.01
VF CORP	2.95	04/23/2030	0.01
ROGERS COMMUNICATIONS IN	4.5	03/15/2043	0.01
DEUTSCHE TELEKOM INT FIN	2	12/01/2029	0.01
DEUT PFANDBRIEFBANK AG	0.75	02/07/2023	0.01
GLAXOSMITHKLINE CAPITAL	1.25	05/21/2026	0.02
KBC GROUP NV	0.75	10/18/2023	0.01
CREDIT AGRICOLE SA	0.358	01/20/2027	0.01
ONCOR ELECTRIC DELIVERY	3.8	06/01/2049	0.05
VERIZON COMMUNICATIO	3.25	02/17/2026	0.02
CONSTELLATION BRANDS INC	4.75	11/15/2024	0.01
SES GLOBAL AMERICAS HLDG	5.3	03/25/2044	0.01
JOHNSON CONTROLS/TYCO FI	0.375	09/15/2027	0.01
NATIONWIDE BUILDING S	1.25	03/03/2025	0.01
PUBLICIS GROUPE SA	1.625	12/16/2024	0.01
INVESTOR AB	5.5	05/05/2037	0.01
ARES CAPITAL CORP	4.2	06/10/2024	0.01
BERKLEY (WR) CORPORATION	4	05/12/2050	0.00
BELL CANADA	4.3	07/29/2049	0.01
SANTANDER HOLDINGS USA	4.4	07/13/2027	0.02
HSBC HOLDINGS PLC	4.95	03/31/2030	0.04
INTL FLAVOR & FRAGRANCES	3.268	11/15/2040	0.01
AMERICAN HONDA FINANCE	1.5	10/19/2027	0.00
VOLKSWAGEN FIN SERV AG	0	02/12/2025	0.01
BROWN-FORMAN CORP	4.5	07/15/2045	0.00
MEDIOBANCA DI CRED FIN	0.75	11/02/2028	0.00
AMERICA MOVIL SAB DE CV	4.375	04/22/2049	0.02
WESTPAC BANKING CORP	3.35	03/08/2027	0.01
ANALOG DEVICES INC	2.1	10/01/2031	0.00
CBRE GI OPEN END FUND	0.5	01/27/2028	0.00
CREDIT SUISSE GROUP AG	0.65	01/14/2028	0.02
STARBUCKS CORP	3.55	08/15/2029	0.01
US BANCORP	3.15	04/27/2027	0.02
TAKEDA PHARMACEUTICAL	2	07/09/2040	0.02
MARRIOTT INTERNATIONAL	3.125	06/15/2026	0.01
PERKINELMER INC	2.25	09/15/2031	0.00
BANKINTER SA	0.625	10/06/2027	0.01
WALT DISNEY COMPANY/THE	2.75	09/01/2049	0.02
DNB BANK ASA	1.125	03/01/2023	0.01
MASTERCARD INC	1.1	12/01/2022	0.01
WALT DISNEY COMPANY/T	3.15	09/17/2025	0.01
PERNOD RIC INTL FIN LLC	2.75	10/01/2050	0.01
MASS INSTITUTE OF TECH	5.6	07/01/2111	0.01
BANCO DE SABADELL SA	1.625	03/07/2024	0.01
GENERAL MILLS INC	0.45	01/15/2026	0.01
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.01
DAIMLER INTL FINANCE BV	1.625	11/11/2024	0.01
BNP PARIBAS	2.875	10/01/2026	0.01
MICROSOFT CORP	5.2	06/01/2039	0.01
ASML HOLDING NV	0.25	02/25/2030	0.01
SBAB BANK AB	0.125	08/27/2026	0.00
NISSAN MOTOR CO	4.345	09/17/2027	0.03
VONOVIA SE	0	12/01/2025	0.01
GLAXOSMITHKLINE CAPITAL	1.75	05/21/2030	0.01
AMERICAN TOWER CORP	0.4	02/15/2027	0.00
GECINA	1.625	03/14/2030	0.01
AMERICAN TOWER CORP	2.1	06/15/2030	0.01
PROTECTIVE LIFE GLOBAL	3.104	04/15/2024	0.01
GILEAD SCIENCES INC	3.7	04/01/2024	0.02
BANCO SANTANDER SA	1.849	03/25/2026	0.01
VOLKSWAGEN GROUP AMERICA	3.75	05/13/2030	0.03
WORLDLINE SA/FRANCE	0.25	09/18/2024	0.01
PROCTER & GAMBLE CO/THE	1.875	10/30/2038	0.01
SIMON PROPERTY GROUP LP	3.375	06/15/2027	0.01
MARKEL CORP	3.45	05/07/2052	0.00
VOLVO TREASURY AB	0	05/18/2026	0.00
UNICREDIT SPA	2.2	07/22/2027	0.02
SVENSKA HANDELSBANK	1.125	12/14/2022	0.02
ELI LILLY & CO	1.7	11/01/2049	0.02
FED CAISSES DESJARDINS	0.7	05/21/2024	0.00
UNICREDIT SPA	1.8	01/20/2030	0.01
CLOSE BROTHERS FIN PLC	1.625	12/03/2030	0.01
BANQUE FED CRED MUTUEL	0.75	07/17/2025	0.02
VONOVIA SE	0.75	09/01/2032	0.01
NXP BV/NXP FUNDING LLC	4.625	06/01/2023	0.01
MORGAN STANLEY	1.794	02/13/2032	0.03
STAGECOACH GROUP PLC	4	09/29/2025	0.01
PROXIMUS SADP	0.75	11/17/2036	0.01
VERIZON COMMUNICATIONS	1.125	09/19/2035	0.01
MMS USA FINANCING INC	1.75	06/13/2031	0.01
ERSTE GROUP BANK AG	0.875	05/22/2026	0.01
WELLS FARGO & COMPANY	2	07/28/2025	0.02
TAKEDA PHARMACEUTICAL	3.025	07/09/2040	0.02
COLGATE-PALMOLIVE CO	4	08/15/2045	0.01
GENERAL MOTORS CO	6.125	10/01/2025	0.03
SAMHALLSBYGGNADSBOLAGET	1.125	09/04/2026	0.01
SKANDINAVISKA ENSKILDA	0.75	11/03/2031	0.00
HEINEKEN NV	1.25	03/17/2027	0.01
LG CHEM LTD	1.375	07/07/2026	0.00
AIR PRODUCTS & CHEMICALS	1.5	10/15/2025	0.01
LA POSTE SA	1	09/17/2034	0.01
WELLS FARGO & CO	5.375	11/02/2043	0.03
AMERICAN HONDA FINANCE	2.4	06/27/2024	0.00
DEUTSCHE WOHNEN SE	1.625	06/03/2031	0.00
AT&T INC	4.3	02/15/2030	0.05
ALEXANDRIA REAL ESTATE E	2	05/18/2032	0.00
BPCE SA	4.625	07/18/2023	0.01
KILROY REALTY LP	4.25	08/15/2029	0.00
VIENNA INSURANCE GROU	5.5	10/09/2043	0.01
GATX CORP	4.7	04/01/2029	0.01
LA POSTE SA	1.45	11/30/2028	0.01
VERIZON COMMUNICATIONS	1.75	01/20/2031	0.03
PFIZER INC	3	06/15/2023	0.01
CREDIT MUTUEL ARKEA	1.875	10/25/2029	0.01
TELSTRA CORP LTD	2.5	09/15/2023	0.02
FEDEX CORP	3.4	02/15/2028	0.03
UBS GROUP AG	1.875	11/03/2029	0.00
ALPHABET INC	1.1	08/15/2030	0.03
REALTY INCOME CORP	3.1	12/15/2029	0.01
INGERSOLL-RAND LUX FINAN	3.8	03/21/2029	0.01
ROGERS COMMUNICATIONS IN	4.35	05/01/2049	0.02
MITSUBISHI UFJ FIN GRP	1.538	07/20/2027	0.02
VOLKSWAGEN LEASING GMBH	1.625	08/15/2025	0.01
ALIBABA GROUP HOLDING	3.15	02/09/2051	0.01
ROYAL BANK OF CANADA	2.55	07/16/2024	0.01
CREDIT MUTUEL ARKEA	0.01	01/28/2026	0.00
GOLDMAN SACHS GROUP INC	4.8	07/08/2044	0.03
VONOVIA FINANCE BV	0.75	01/15/2024	0.01
STARBUCKS CORP	3.8	08/15/2025	0.02
JPMORGAN CHASE & CO	2.75	02/01/2023	0.01
GLAXOSMITHKLINE CAP INC	6.375	05/15/2038	0.06
UNITED PARCEL SERVICE	1	11/15/2028	0.01
WALT DISNEY COMPANY/	3	02/13/2026	0.01
KEY BANK NA	0.423	01/03/2024	0.00
SUMITOMO MITSUI FINL GRP	2.696	07/16/2024	0.02
BNP PARIBAS	4.375	09/28/2025	0.02
VISA INC	2.75	09/15/2027	0.01
CRH AMERICA FINANCE INC	3.95	04/04/2028	0.06
MITSUBISHI UFJ FIN GRP	0.962	10/11/2025	0.00
CATERPILLAR INC	2.6	09/19/2029	0.01
HANWHA LIFE INSURANCE	4.7	04/23/2048	0.00
APTIV PLC	3.1	12/01/2051	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
VALEO SA	1	08/03/2028	0.01
CITIGROUP INC	1.25	07/06/2026	0.02
MONDELEZ INTL HLDINGS NE	2.25	09/19/2024	0.01
OMNICOM GROUP INC	4.2	06/01/2030	0.01
THERMO FISHER SC FNCE I	0.8	10/18/2030	0.02
HIGHWOODS REALTY LP	3.05	02/15/2030	0.01
COMCAST CORP	5.65	06/15/2035	0.01
JOHN DEERE CAPITAL CORP	2.45	01/09/2030	0.01
AIR LEASE CORP	3.25	10/01/2029	0.01
UNUM GROUP	4.5	12/15/2049	0.01
TSMC ARIZONA CORP	3.125	10/25/2041	0.00
AT&T INC	5.5	03/15/2027	0.01
PEPSICO INC	1.125	03/18/2031	0.02
YORKSHIRE BUILDI	0.5	07/01/2028	0.00
TENNET HOLDING BV	0.125	12/09/2027	0.01
NXP BV/NXP FDG/NXP USA	3.4	05/01/2030	0.01
AKELIUS RESIDENTIAL PROP	1	01/17/2028	0.01
AMERISOURCEBERGEN CORP	4.3	12/15/2047	0.01
SOUTHERN CAL EDISON	3.65	06/01/2051	0.00
JOHN DEERE CAPITAL CORP	0.7	01/15/2026	0.00
LAS VEGAS SANDS CORP	2.9	06/25/2025	0.01
JAB HOLDINGS BV	1.625	04/30/2025	0.01
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.01
AERCAP IRELAND CAP/GLOBA	4.45	04/03/2026	0.01
WELLS FARGO & COMPANY	1.654	06/02/2024	0.03
GOLDMAN SACHS GROUP	3.75	05/22/2025	0.03
SIGMA ALIMENTOS SA	2.625	02/07/2024	0.01
BEST BUY CO INC	1.95	10/01/2030	0.01
MORGAN STANLEY	3.7	10/23/2024	0.04
BLACKSTONE PP EUR HOLD	2	10/20/2025	0.00
HOLDING DINFRASTRUCTURE	1.625	11/27/2027	0.01
ANALOG DEVICES INC	2.8	10/01/2041	0.00
TYSON FOODS INC	3.95	08/15/2024	0.02
UBS GROUP AG	0.625	02/24/2033	0.01
CONSTELLATION BRANDS INC	4.1	02/15/2048	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
MOODYS CORPORATION	3.75	03/24/2025	0.01
ESSEX PORTFOLIO LP	1.7	03/01/2028	0.00
HUNTINGTON BANCSHARES	2.55	02/04/2030	0.01
ARCHER-DANIELS-MIDLAND C	2.7	09/15/2051	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
DEUTSCHE TELEKOM INT FIN	0.625	12/13/2024	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.00
AXA SA	3.375	07/06/2047	0.02
BANK ONE CORP	8	04/29/2027	0.01
MITSUBISHI UFJ FIN GRP	3.677	02/22/2027	0.01
F&G GLOBAL FUNDI	1.75	06/30/2026	0.00
ORANGE SA	1.375	01/16/2030	0.02
TELEFONICA EMISIONES SAU	5.52	03/01/2049	0.02
HOME DEPOT INC	3.35	04/15/2050	0.02
MERCK & CO INC	2.9	03/07/2024	0.01
FRESENIUS MEDICAL CARE A	0.625	11/30/2026	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.01
DAIMLER FINANCE NA LLC	1.45	03/02/2026	0.00
SUMITOMO MITSUI FINL GRP	2.348	01/15/2025	0.01
VOLKSWAGEN INTERNATIO	0.875	01/16/2023	0.01
LAM RESEARCH CORP	4.875	03/15/2049	0.01
INTERNATIONAL PAPER CO	5	09/15/2035	0.01
MICROSOFT CORP	3.75	02/12/2045	0.01
ING GROEP NV	2.125	01/10/2026	0.01
COCA-COLA CO/THE	1.5	03/05/2028	0.00
MITSUBISHI UFJ FIN GRP	2.494	10/13/2032	0.00
CBS CORP	2.9	01/15/2027	0.01
CREDIT MUTUEL ARKEA S	1	01/26/2023	0.00
MOODY'S CORPORATION	2	08/19/2031	0.00
SOCIETE GENERALE	1.375	07/08/2025	0.01
GENERAL MILLS INC	1	04/27/2023	0.01
DEUTSCHE BANK AG	2.625	12/16/2024	0.02
MEDTRONIC GLOBAL HLDINGS	1.625	03/07/2031	0.02
AMERICAN TOWER CORP	3	06/15/2023	0.02
BMW FINANCE NV	0	01/11/2026	0.01
NATIONAL AUSTRALIA BA	0.625	11/10/2023	0.00
DNB BANK ASA	0.25	02/23/2029	0.01
UNITED PARCEL SERVICE	3.75	11/15/2047	0.05
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
NOVARTIS FINANCE SA	0	09/23/2028	0.03
AVIVA PLC	5.125	06/04/2050	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
WESTPAC BANKING CORP	1.953	11/20/2028	0.00
DELL INT LLC / EMC CORP	4	07/15/2024	0.00
MCDONALD'S CORP	0.25	10/04/2028	0.00
FEDEX CORP	4.9	01/15/2034	0.03
REALTY INCOME CORP	3	01/15/2027	0.01
BRITISH TELECOMMUNICATIO	3.25	11/08/2029	0.01
AMERICAN INTERNATIONAL GROUP INC	6.25	05/01/2036	0.01
TELEFONICA EMISIONES SAU	4.895	03/06/2048	0.02
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.01
JOHN DEERE CAPITAL CORP	0.4	10/10/2023	0.01
RAYMOND JAMES FINANCIAL	3.75	04/01/2051	0.00
AIR LIQUIDE FINANCE	1.375	04/02/2030	0.01
AIR PRODUCTS & CHEMICALS	2.05	05/15/2030	0.01
DDR CORP	4.7	06/01/2027	0.01
BANK OF NEW YORK MELLON	3.4	05/15/2024	0.01
ANHEUSER-BUSCH CO/INBEV	4.9	02/01/2046	0.19
AMAZON.COM INC	1.5	06/03/2030	0.02
NUTRIEN LTD	6.125	01/15/2041	0.05
MCDONALDS CORP	2.125	03/01/2030	0.01
CATERPILLAR FINANCIAL SE	3.25	12/01/2024	0.01
MICROCHIP TECHNOLOGY INC	0.983	09/01/2024	0.00
COCA-COLA EUROPEAN PARTN	1.5	11/08/2027	0.01
STARBUCKS CORP	3.5	11/15/2050	0.02
COCA-COLA CO/THE	0.5	03/08/2024	0.01
GOLDMAN SACHS G	6.125	02/15/2033	0.02
WESTPAC BANKING CORP	3.4	01/25/2028	0.01
WALT DISNEY COMPANY/THE	4.125	12/01/2041	0.01
PERNOD RICARD SA	0.5	10/24/2027	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
PROCTER & GAMBLE CO/THE	4.875	05/11/2027	0.02
BMW FINANCE NV	1.125	05/22/2026	0.01
SYSCO CORPORATION	3.75	10/01/2025	0.01
BLACKROCK INC	3.5	03/18/2024	0.01
TELSTRA CORP LTD	1.125	04/14/2026	0.01
FIDELITY NATL INFO SERV	1	12/03/2028	0.01
ANHEUSER-BUSCH INBE	3.65	02/01/2026	0.03
NORDEA BANK ABP	1	06/09/2023	0.01
AMERICAN TOWER CORP	0.6	01/15/2024	0.01
CARRIER GLOBAL CORP	2.7	02/15/2031	0.00
BMW US CAPITAL LLC	2.25	09/15/2023	0.01
LEXINGTON REALTY TRUST	2.7	09/15/2030	0.00
PROLOGIS INTL FUND II	0.75	03/23/2033	0.00
COMMONWEALTH EDISON CO	3.125	03/15/2051	0.01
QUEST DIAGNOSTICS INC	2.8	06/30/2031	0.01
MOTOROLA SOLUTIONS INC	5.5	09/01/2044	0.01
JPMORGAN CHASE & CO	3.625	05/13/2024	0.03
MONDELEZ INTERNATIONAL	4.125	05/07/2028	0.01
VONOVIA SE	0.375	06/16/2027	0.01
PROTECTIVE LIFE CORP	5.35	08/10/2052	0.01
SINGAPORE TELECOMMUNICAT	7.375	12/01/2031	0.00
WELLTOWER INC	4.25	04/01/2026	0.01
MORGAN STANLEY	0.791	01/22/2025	0.02
KT CORP	2.5	07/18/2026	0.01
DEUTSCHE POST AG	0.75	05/20/2029	0.01
CONTINENTAL AG	0	09/12/2023	0.01
ANHEUSER-BUSCH INBEV WOR	5.8	01/23/2059	0.05
BANCO SANTANDER SA	1.125	01/17/2025	0.02
STRYKER CORP	4.375	05/15/2044	0.01
LVMH MOET HENNESSY VUITT	0	02/11/2024	0.02
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
CREDIT SUISSE GROUP AG	3.091	05/14/2032	0.03
HARTFORD FINL SVCS GRP	3.6	08/19/2049	0.01
BOSTON SCIENTIFIC CORP	2.65	06/01/2030	0.01
BIOGEN INC	5.2	09/15/2045	0.03
VIVENDI SA	0.625	06/11/2025	0.01
GENERAL MOTORS CO	6.6	04/01/2036	0.02
UBS GROUP AG	1.008	07/30/2024	0.01
BRIGHTHOUSE FINANCIAL IN	5.625	05/15/2030	0.01
CREDIT AGRICOLE SA	0.5	09/21/2029	0.01
GENUINE PARTS CO	1.875	11/01/2030	0.00
ANTHEM INC	2.875	09/15/2029	0.01
ERSTE GROUP BANK AG	0.05	09/16/2025	0.01
BANK OF NOVA SCO	1.35	06/24/2026	0.00
SCA HYGIENE AB	1.125	03/27/2024	0.01
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
INVESTEC PLC	2.625	01/04/2032	0.00
WALGREENS BOOTS ALLIANCE	3.6	11/20/2025	0.01
SOUTHERN CAL EDISON	3.65	02/01/2050	0.06
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.01
NN GROUP NV	1.625	06/01/2027	0.01
NIKE INC	3.375	11/01/2046	0.01
DEUTSCHE BANK NY	1.447	04/01/2025	0.00
MCDONALDS CORP	1	11/15/2023	0.02
BANISTMO SA	4.25	07/31/2027	0.00
SANTANDER INTL DEBT S	1.375	12/14/2022	0.02
TOYOTA MOTOR CREDIT CORP	0.8	10/16/2025	0.01
ATLAS COPCO AB	0.625	08/30/2026	0.01
CITIGROUP INC	2.666	01/29/2031	0.04
EXELON CORP	4.05	04/15/2030	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
SANDS CHINA LTD	3.8	01/08/2026	0.01
MEDIOBANCA DI CRED FIN	1.125	07/15/2025	0.01
PRUDENTIAL FINANCIAL INC	3.905	12/07/2047	0.01
NN GROUP NV	4.625	01/13/2048	0.01
BMW FINANCE NV	0.75	07/12/2024	0.01
CONAGRA BRANDS INC	1.375	11/01/2027	0.01
STATE STREET CORP	1.684	11/18/2027	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
ALD SA	0	02/23/2024	0.00
STANDARD CHARTERED PLC	5.125	06/06/2034	0.01
ROYAL BK SCOTLND GRP PLC	2.359	05/22/2024	0.01
SUMITOMO MITSUI FINL GRP	0.948	01/12/2026	0.00
OWENS CORNING	4.3	07/15/2047	0.01
ASHTEAD CAPITAL INC	4.375	08/15/2027	0.01
WELLTOWER INC	4.5	01/15/2024	0.01
AETNA INC	6.75	12/15/2037	0.01
CLOROX COMPANY	3.5	12/15/2024	0.01
PFIZER INC	5.6	09/15/2040	0.01
BANC CREDITO INVERSIONES	3.5	10/12/2027	0.01
APPLE INC	3.25	02/23/2026	0.05
BANK OF AMERICA CORP	0.808	05/09/2026	0.02
JABIL INC	1.7	04/15/2026	0.00
NESTLE FINANCE INTL LTD	0.25	06/14/2029	0.01
MOTOROLA SOLUTIONS INC	2.75	05/24/2031	0.00
BRISTOL-MYERS SQUIBB CO	3.25	02/27/2027	0.01
COOPERATIEVE RABOBANK UA	4.875	01/10/2023	0.01
HOLDING DINFRASTRUCTURE	0.625	03/27/2023	0.01
VOLKSWAGEN INTERNATION	4.625	12/31/2049	0.03
AMERICA MOVIL SAB DE CV	0.75	06/26/2027	0.02
WYETH LLC	6.45	02/01/2024	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
METLIFE INC	6.375	06/15/2034	0.01
DEERE & COMPANY	3.1	04/15/2030	0.01
TYCO ELECTRONICS GROUP S	7.125	10/01/2037	0.01
KIMBERLY-CLARK CORP	5.3	03/01/2041	0.01
COOPERATIEVE CENTRALE	4.125	07/14/2025	0.05
ING GROEP NV	0.1	09/03/2025	0.01
3M COMPANY	2.875	10/15/2027	0.01
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.02
ANHEUSER-BUSCH INBEV WOR	8.2	01/15/2039	0.04
AIR LIQUIDE FINANCE	2.25	09/10/2029	0.05
NISSAN MOTOR CO	3.201	09/17/2028	0.01
JOHN DEERE CAPITAL CORP	0.45	01/17/2024	0.00
CREDIT MUTUEL ARKEA	0.875	05/07/2027	0.01
GTL TRADE FINANCE INC	7.25	04/16/2044	0.00
BARRY CALLEBAUT SVCS NV	5.5	06/15/2023	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
BROADCOM INC	3.187	11/15/2036	0.02
BNP PARIBAS	1.125	10/10/2023	0.01
VERIZON COMMUNICATIONS INC	6.55	09/15/2043	0.03
UNILEVER CAPITAL CORP	1.375	09/14/2030	0.01
CRED SUIS GP FUN LTD	4.875	05/15/2045	0.03
TYCO ELECTRONICS GROU	1.1	03/01/2023	0.01
NATIONWIDE BLDG SOCIETY	2	07/25/2029	0.01
ANHEUSER-BUSCH INBEV WOR	4.75	01/23/2029	0.08
CARREFOUR SA	2.625	12/15/2027	0.02
3M COMPANY	2.25	09/19/2026	0.01
VERIZON COMMUNICATIONS	4.329	09/21/2028	0.07
TOYOTA INDUSTRIES CORP	3.566	03/16/2028	0.01
PACKAGING CORP OF AMERIC	4.05	12/15/2049	0.01
CAPITAL ONE FINANCIAL CO	1.878	11/02/2027	0.00
TOYOTA MOTOR CORP	1.339	03/25/2026	0.00
DANSKE BANK A/S	0.5	08/27/2025	0.01
AON CORP/AON GLOBAL HOLD	2.05	08/23/2031	0.00
WASTE CONNECTIONS INC	2.95	01/15/2052	0.00
CVS HEALTH CORP	4.125	04/01/2040	0.01
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.00
DEUTSCHE TELEKOM INT FIN	1.375	01/30/2027	0.02
EXELON CORP	3.95	06/15/2025	0.01
BRISTOL-MYERS SQUIBB CO	3.2	06/15/2026	0.03
JPMORGAN CHASE & CO	2.739	10/15/2030	0.05
FIDELITY NATL INFO SERV	1.5	05/21/2027	0.02
SOCIETE GENERALE	1.375	01/13/2028	0.01
DZ BANK AG	0.01	06/28/2023	0.00
APPLE INC	3	02/09/2024	0.02
PROCTER & GAMBLE CO/	2.45	11/03/2026	0.02
VERIZON COMMUNICATIO	0.875	04/02/2025	0.02
MYLAN INC	4.55	04/15/2028	0.01
BANK OF AMERICA CORP	4.33	03/15/2050	0.04
DEUTSCHE TELEKOM INT FIN	7.625	06/15/2030	0.01
SAP SE	0	05/18/2023	0.01
DIAGEO CAPITAL BV	1.25	03/28/2033	0.01
AT&T INC	4.25	06/01/2043	0.03
WELLS FARGO & COMPANY	1.338	05/04/2025	0.02
BANK OF AMERICA CORP	3.97	03/05/2029	0.03
VERIZON COMMUNICATIONS	0.375	03/22/2029	0.01
LINDE FINANCE BV	5.875	04/24/2023	0.02
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
ERSTE GROUP BANK AG	0.875	05/13/2027	0.01
AMAZON.COM INC	2.1	05/12/2031	0.03
NASDAQ INC	0.875	02/13/2030	0.01
MERCK & CO INC	3.7	02/10/2045	0.03
CAIXABANK SA	0.75	05/26/2028	0.01
UNITEDHEALTH GROUP INC	4.625	11/15/2041	0.01
FISERV INC	4.2	10/01/2028	0.01
GOLDMAN SACHS GROUP INC	0.75	03/23/2032	0.01
NATIONWIDE BLDG SOCIETY	1	01/24/2023	0.01
DEXIA CREDIT LOCAL	0.25	12/11/2024	0.00
REGIONS FINANCIAL CORP	1.8	08/12/2028	0.00
PFIZER INC	1	03/06/2027	0.02
LEGG MASON INC	5.625	01/15/2044	0.01
VMWARE INC	4.7	05/15/2030	0.01
UNITEDHEALTH GROUP INC	0.55	05/15/2024	0.00
BLACKSTONE PP EUR HOLD	0.5	09/12/2023	0.01
KEURIG DR PEPPER INC	4.417	05/25/2025	0.00
COMCAST CORP	3.15	03/01/2026	0.03
APPLE INC	3.45	05/06/2024	0.03
GRUPO TELEVISA SAB	5.25	05/24/2049	0.01
AMERICAN HONDA FINANCE	0.55	07/12/2024	0.00
INMOBILIARIA COLONIAL SO	0.75	06/22/2029	0.00
DEUTSCHE WOHNEN SE	1	04/30/2025	0.00
SUMITOMO MITSUI FINL GRP	0.632	10/23/2029	0.01
BELL CANADA	0.75	03/17/2024	0.00
CBOE HOLDINGS INC	3.65	01/12/2027	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
WELLS FARGO & COMPANY	3	04/22/2026	0.05
CNH INDUSTRIAL CAP LLC	1.45	07/15/2026	0.00
BAXTER INTERNATIONAL INC	1.73	04/01/2031	0.01
US BANCORP	3.95	11/17/2025	0.01
GEORGIA-PACIFIC LLC	3.6	03/01/2025	0.01
ATHENE HOLDING LTD	4.125	01/12/2028	0.01
VODAFONE GROUP PLC	1.5	07/24/2027	0.01
COMMONWEALTH EDISON CO	3.75	08/15/2047	0.01
APPLE INC	2.75	01/13/2025	0.02
MICROSOFT CORP	4.5	02/06/2057	0.01
ABBVIE INC	4.25	11/14/2028	0.02
MORGAN STANLEY	0.529	01/25/2024	0.03
CITIGROUP INC	4.45	09/29/2027	0.06
CORNING INC	4.75	03/15/2042	0.01
INDUSTRIAS PENOLES SAB D	4.15	09/12/2029	0.01
CESKA SPORITELNA AS	0.5	09/13/2028	0.00
AIA GROUP LTD	4.875	03/11/2044	0.01
WAL-MART STORES INC	5.25	09/28/2035	0.04
BANK OF AMERICA CORP	4.45	03/03/2026	0.02
ACTIVISION BLIZZARD	2.5	09/15/2050	0.02
JPMORGAN CHASE & CO	0.824	06/01/2025	0.02
JAB HOLDINGS BV	2.25	12/19/2039	0.01
NATWEST GROUP PLC	0.67	09/14/2029	0.01
SANDS CHINA LTD	5.125	08/08/2025	0.02
ASML HOLDING NV	1.375	07/07/2026	0.02
JPMORGAN CHASE & CO	4.26	02/22/2048	0.03
ABBOTT IRELAND FINANCING	0.1	11/19/2024	0.01
TRUIST FINANCIAL CORP	1.95	06/05/2030	0.01
PARKER-HANNIFIN CORP	4.1	03/01/2047	0.01
AGEAS	3.25	07/02/2049	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.02
CREDIT SUISSE GROUP AG	2.997	12/14/2023	0.01
SANTANDER UK GROUP HLDGS	1.125	09/08/2023	0.01
KEURIG DR PEPPER INC	3.8	05/01/2050	0.00
AT&T INC	3.9	03/11/2024	0.01
MCDONALDS CORP	0.625	01/29/2024	0.01
AIA GROUP LTD	3.6	04/09/2029	0.01
DAIMLER AG	2	08/22/2026	0.02
CENTERPOINT ENERGY INC	4.25	11/01/2028	0.02
EQUINIX INC	2	05/15/2028	0.00
DISCOVER BANK	4.682	08/09/2028	0.01
ANZ NEW ZEALAND INTL/LDN	3.45	01/21/2028	0.01
PFIZER INC	3	12/15/2026	0.03
SOCIETE DES AUTOROUTES	1.125	01/09/2026	0.01
SUMITOMO MITSUI FINL GRP	1.71	01/12/2031	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.01
AMADEUS IT GROUP SA	2.5	05/20/2024	0.01
OTIS WORLDWIDE CORP	2.565	02/15/2030	0.01
VOLKSWAGEN BANK GMBH	1.25	12/15/2025	0.01
HSBC HOLDINGS PLC	0.77	11/13/2031	0.01
PEPSICO INC	2.875	10/15/2049	0.03
GOLDMAN SACHS GROUP INC	2.65	10/21/2032	0.03
BMW FINANCE NV	0.375	07/10/2023	0.02
BNP PARIBAS	1.625	02/23/2026	0.01
ACTIVISION BLIZZARD	4.5	06/15/2047	0.01
ING GROEP NV	2	03/22/2030	0.01
BNP PARIBAS	4.375	05/12/2026	0.03
UNILEVER PLC	1.875	09/15/2029	0.01
RYDER SYSTEM INC	2.9	12/01/2026	0.01
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.01
ICICI BANK LTD/DUBAI	4	03/18/2026	0.01
UBS GROUP AG	1.364	01/30/2027	0.01
UPJOHN INC	3.85	06/22/2040	0.07
ROCHE HOLDINGS INC	0.991	03/05/2026	0.00
AMGEN INC	5.65	06/15/2042	0.01
BNP PARIBAS	2.819	11/19/2025	0.03
MONDELEZ INTERNATIONAL	1.875	10/15/2032	0.01
NIBC BANK NV	1.125	04/19/2023	0.00
DASSAULT SYSTEMES	0.375	09/16/2029	0.02
PROLOGIS EURO FINANCE	0.25	09/10/2027	0.01
GENERAL MOTORS FINL CO	3.95	04/13/2024	0.01
NEXT PLC	4.375	10/02/2026	0.01
NVIDIA CORP	3.2	09/16/2026	0.01
BOC AVIATION LTD	2.625	09/17/2030	0.01
EQUINIX INC	3	07/15/2050	0.01
NOMURA HOLDINGS INC	2.648	01/16/2025	0.02
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
US BANK NA CINCINNATI	2.8	01/27/2025	0.01
ORACLE CORP	2.875	03/25/2031	0.03
SPAREBANK 1 SMN	0.125	09/11/2026	0.01
PEPSICO INC	1.95	10/21/2031	0.00
DANAHER CORP	2.1	09/30/2026	0.01
HOME DEPOT INC	3.3	04/15/2040	0.01
BRISTOL-MYERS SQUIBB CO	4.55	02/20/2048	0.02
ONCOR ELECTRIC DELIVERY	3.75	04/01/2045	0.05
COOPERATIEVE RABOBANK UA	5.25	09/14/2027	0.01
UNILEVER CAPITAL CORP	3.25	03/07/2024	0.01
BECTON DICKINSON AND CO	2.823	05/20/2030	0.00
UNILEVER CAPITAL CORP	2.125	09/06/2029	0.01
BRITISH TELECOMMUNICATIO	1	06/23/2024	0.01
PEPSICO INC	2.625	10/21/2041	0.00
BLACKSTONE HOLDINGS FINANCE CO LLC	5	06/15/2044	0.01
JPMORGAN CHASE & CO	2.005	03/13/2026	0.03
ZIMMER BIOMET HOLDINGS	1.45	11/22/2024	0.00
CAIXABANK SA	0.375	11/18/2026	0.01
VERIZON COMMUNICATIO	1.375	11/02/2028	0.02
BARCLAYS PLC	5.25	08/17/2045	0.02
INGERSOLL-RAND LUX FINAN	3.5	03/21/2026	0.01
SUMITOMO MITSUI FINL GRP	0.303	10/28/2027	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
SIMON PROPERTY GROUP LP	1.75	02/01/2028	0.00
NESTLE FINANCE INTL LTD	0.875	06/14/2041	0.01
ST MARYS CEMENT INC	5.75	01/28/2027	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.06
UNITED PARCEL SERVICE	5.125	02/12/2050	0.02
VERIZON COMMUNICATIONS	4	03/22/2050	0.02
ELI LILLY & CO	2.75	06/01/2025	0.01
UDR INC	3.2	01/15/2030	0.01
BPCE SA	3.116	10/19/2032	0.00
STATE STREET CORP	3.55	08/18/2025	0.02
SUMITOMO MITSUI BANK	2.75	07/24/2023	0.00
ORACLE CORP	2.95	05/15/2025	0.03
ABBVIE INC	4.3	05/14/2036	0.01
REALTY INCOME CORP	4.625	11/01/2025	0.01
ORIX CORP	3.25	12/04/2024	0.02
BMW FINANCE NV	2.625	01/17/2024	0.01
PEPSICO INC	3	10/15/2027	0.03
NVIDIA CORP	2.85	04/01/2030	0.02
VOLKSWAGEN BANK GMBH	1.25	06/10/2024	0.01
OMEGA HLTHCARE INVESTORS	3.25	04/15/2033	0.00
UNITEDHEALTH GROUP INC	3.5	06/15/2023	0.01
COMCAST CORP	1.25	02/20/2040	0.02
APRR SA	0.125	01/18/2029	0.01
BALTIMORE GAS & ELECTRIC	3.5	08/15/2046	0.01
BECTON DICKINSON EURO	1.336	08/13/2041	0.01
CAMPBELL SOUP CO	4.15	03/15/2028	0.01
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
ANHEUSER-BUSCH INBEV WOR	4.75	04/15/2058	0.04
CIGNA CORP	1.25	03/15/2026	0.00
WALMART INC	2.85	07/08/2024	0.03
WELLTOWER INC	4.5	12/01/2034	0.01
BLACKSTONE HOLDINGS FINA	2.5	01/10/2030	0.01
BANCO SANTANDER SA	2.749	12/03/2030	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
ESSEX PORTFOLIO LP	4	03/01/2029	0.01
VIACOM INC	3.875	04/01/2024	0.01
SEVERN TRENT WATER UTIL	1.625	12/04/2022	0.02
PEPSICO INC	3.45	10/06/2046	0.04
ING GROEP NV	2.727	04/01/2032	0.00
NATIONAL AUSTRALIA BK	3.375	01/14/2026	0.00
BROADCOM INC	4.11	09/15/2028	0.06
BELFIUS BANK SA/NV	0.375	06/08/2027	0.00
WELLS FARGO & COMPANY	2.406	10/30/2025	0.04
MCDONALDS CORP	4.7	12/09/2035	0.01
TELEFONICA EMISIONES SAU	5.445	10/08/2029	0.01
COCA-COLA CO/THE	2.9	05/25/2027	0.01
GLOBAL PAYMENTS INC	3.2	08/15/2029	0.02
CITIGROUP INC	6	10/31/2033	0.01
COCA-COLA CO/THE	2.125	09/06/2029	0.01
CVS HEALTH CORP	4.875	07/20/2035	0.01
PERKINELMER INC	1.9	09/15/2028	0.00
SUMITOMO MITSUI FINL GRP	3.352	10/18/2027	0.00
BANK OF NOVA SCOTIA	0.7	04/15/2024	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.01
UNITEDHEALTH GROUP INC	2.9	05/15/2050	0.02
CME GROUP INC	3.75	06/15/2028	0.01
ARES CAPITAL CORP	4.25	03/01/2025	0.01
TENNET HOLDING BV	4.625	02/21/2023	0.03
CAPITAL ONE FINANCIAL CO	3.3	10/30/2024	0.02
BANCO BILBAO VIZCAYA ARG	0.375	10/02/2024	0.01
SANTAN CONSUMER FINANCE	0.5	11/14/2026	0.01
RELX CAPITAL INC	1.3	05/12/2025	0.01
AERCAP IRELAND CAP/GLOBA	4.875	01/16/2024	0.01
VISA INC	2.7	04/15/2040	0.01
AIG GLOBAL FUNDING	0.8	07/07/2023	0.01
COMCAST CORP	4.25	10/15/2030	0.02
VONOVIA FINANCE BV	2.75	03/22/2038	0.01
GILEAD SCIENCES INC	2.8	10/01/2050	0.02
MEDTRONIC GLOBAL HLDINGS	0	10/15/2025	0.01
NATIONAL BANK OF CANADA	0.75	08/06/2024	0.00
TSMC ARIZONA CORP	2.5	10/25/2031	0.00
ROYAL BANK OF CANADA	0.25	05/02/2024	0.01
PEUGEOT SA	2.375	04/14/2023	0.01
AON PLC	3.875	12/15/2025	0.01
UNITED PARCEL SERVICE	3.9	04/01/2025	0.01
CREDIT AGRICOLE SA	3.15	12/23/2023	0.01
TEXAS INSTRUMENTS INC	1.75	05/04/2030	0.01
COMCAST CORP	0.25	09/14/2029	0.00
ABN AMRO BANK NV	0.875	04/22/2025	0.01
ADIDAS AG	0	09/09/2024	0.01
NUCOR CORP	4	08/01/2023	0.12
ARCH CAPITAL GROUP LTD	3.635	06/30/2050	0.01
ABBVIE INC	2.125	06/01/2029	0.01
WPP FINANCE 2013	2.875	09/14/2046	0.02
SOCIETE GENERALE	4.25	09/14/2023	0.01
DH EUROPE FINANCE II	3.25	11/15/2039	0.01
PROSUS NV	3.68	01/21/2030	0.02
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
SONOCO PRODUCTS CO	3.125	05/01/2030	0.01
SHIRE ACQ INV IRELAND DA	2.875	09/23/2023	0.03
TARGET CORP	3.5	07/01/2024	0.02
PSA BANQUE FRANCE	0.625	06/21/2024	0.01
AVERY DENNISON CORP	1.25	03/03/2025	0.01
WALT DISNEY COMPANY/THE	3.7	03/23/2027	0.01
DUKE REALTY LP	4	09/15/2028	0.00
MOTOROLA SOLUTIONS INC	4.6	05/23/2029	0.01
AKELIUS RESIDENTIAL AB	1.75	02/07/2025	0.01
DOW CHEMICAL CO/THE	7.375	11/01/2029	0.03
EQUINIX INC	0.25	03/15/2027	0.00
BANQUE FED CRED MUTUEL	0.625	11/03/2028	0.02
ORANGE SA	1	05/12/2025	0.01
AT&T INC	1.8	09/14/2039	0.01
MONDELEZ INTL HLDINGS NE	0.875	10/01/2031	0.01
SOCIETE GENERALE	4.75	11/24/2025	0.01
APPLE INC	2.65	05/11/2050	0.03
ANHEUSER-BUSCH INBEV SA/	3.7	04/02/2040	0.04
MACQUARIE GROUP LTD	1.629	09/23/2027	0.00
COOPERATIEVE RABOBANK UA	3.875	09/26/2023	0.01
COMCAST CORP	3.2	07/15/2036	0.01
AMGEN INC	4.95	10/01/2041	0.01
PROTECTIVE LIFE GLOBAL	0.473	01/12/2024	0.00
MORGAN STANLEY	1.75	03/11/2024	0.02
LANXESS AG	1	10/07/2026	0.01
KEY BANK NA	3.4	05/20/2026	0.01
JAB HOLDINGS BV	1	12/20/2027	0.01
MCDONALDS CORP	3.3	07/01/2025	0.01
ALLIANZ FINANCE II B.V.	0.5	11/22/2033	0.00
BRISTOL-MYERS SQUIBB CO	2.55	11/13/2050	0.02
NOMURA HOLDINGS INC	2.608	07/14/2031	0.00
BECTON DICKINSON AND CO	3.7	06/06/2027	0.02
KONINKLIJKE DSM NV	2.375	04/03/2024	0.01
TSMC GLOBAL LTD	2.25	04/23/2031	0.01
SUMITOMO MITSUI FINL GRP	3.544	01/17/2028	0.00
TELEFONICA EMISIONES SAU	3.987	01/23/2023	0.03
SCENTRE GROUP TRUST 2	4.75	09/24/2080	0.02
CORNING INC	5.75	08/15/2040	0.01
STRYKER CORP	2.625	11/30/2030	0.01
TENNET HOLDING BV	1.875	06/13/2036	0.03
DANSKE BANK A/S	1.621	09/11/2026	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	3.75	07/15/2042	0.03
STANDARD CHARTERED PLC	4.644	04/01/2031	0.03
GENERAL MILLS INC	3.2	02/10/2027	0.01
AMERICAN WATER CAPITAL C	3.45	06/01/2029	0.03
KIMBERLY-CLARK CORP	2.75	02/15/2026	0.01
DS SMITH PLC	1.375	07/26/2024	0.01
ASSICURAZIONI GENERALI	4.125	05/04/2026	0.01
AMERICAN TOWER CORP	1.6	04/15/2026	0.00
ORANGE SA	5.625	01/23/2034	0.01
NYKREDIT REALKREDIT AS	0.5	07/10/2025	0.01
SUMITOMO MITSUI BANKING	3.65	07/23/2025	0.00
BROADRIDGE FINANCIAL SOL	3.4	06/27/2026	0.01
AT&T INC	3.5	06/01/2041	0.03
AMERICA MOVIL SAB DE CV	3.625	04/22/2029	0.01
FIDELITY NATL INFO SERV	2	05/21/2030	0.02
AFLAC INC	3.25	03/17/2025	0.01
GECINA	1.375	06/30/2027	0.01
BPCE SA	3	07/19/2024	0.01
WESTPAC BANKING CORP	3.3	02/26/2024	0.01
SANTANDER UK GROUP HLDGS	1.089	03/15/2025	0.01
AMERICAN TOWER CORP	1.5	01/31/2028	0.01
BAXTER INTERNATIONAL INC	0.4	05/15/2024	0.01
WELLTOWER INC	6.5	03/15/2041	0.01
SONOCO PRODUCTS CO	5.75	11/01/2040	0.02
BANCO SANTANDER SA	1.375	01/05/2026	0.02
AT&T INC	4.3	12/15/2042	0.03
SUMITOMO MITSUI FINL GRP	2.93	09/17/2041	0.00
MOTABILITY OPERATIONS GR	2.375	07/03/2039	0.01
NATIONWIDE BLDG SOCIETY	0.55	01/22/2024	0.01
BRITISH TELECOM PLC	5.75	12/07/2028	0.01
TOYOTA MOTOR CREDIT CORP	3.375	04/01/2030	0.01
NATWEST MARKETS PLC	1.6	09/29/2026	0.00
HEINEKEN NV	3.5	01/29/2028	0.02
CONSTELLATION BRANDS INC	4.4	11/15/2025	0.01
ATHENE GLOBAL FUNDING	1.125	09/02/2025	0.01
SOCIETE FONCIERE LYONNAI	1.5	05/29/2025	0.01
IMMOFINANZ AG	2.625	01/27/2023	0.01
PRUDENTIAL FINANCIAL INC	2.1	03/10/2030	0.01
WELLS FARGO & COMPANY	2.393	06/02/2028	0.04
ALLEGION US HOLDING CO	3.55	10/01/2027	0.00
CAIXABANK SA	1.125	01/12/2023	0.02
MONDELEZ INTL HLDINGS NE	0.25	09/09/2029	0.00
AEROPORTS DE PARIS	1.125	06/18/2034	0.01
COMCAST CORP	3.969	11/01/2047	0.03
COMCAST CORP	3.7	04/15/2024	0.03
INMOBILIARIA COLONIAL SO	1.35	10/14/2028	0.01
MICROSOFT CORP	3.625	12/15/2023	0.02
KELLOGG CO	1.25	03/10/2025	0.01
DXC TECHNOLOGY CO	1.8	09/15/2026	0.00
KOJAMO OYJ	1.5	06/19/2024	0.01
BANQUE FED CRED MUTUEL	3.75	07/20/2023	0.01
WELLS FARGO & COMPANY	1.5	05/24/2027	0.02
CHARLES SCHWAB CORP	3.55	02/01/2024	0.01
FISERV INC	3.5	07/01/2029	0.04
GOLDMAN SACHS GROUP INC	0.855	02/12/2026	0.00
NXP BV/NXP FUNDING LLC	5.35	03/01/2026	0.01
NORDEA BANK AB	1.125	09/27/2027	0.01
AMERICAN WATER CAPITAL C	3.75	09/01/2028	0.03
PNC BANK NA	3.25	06/01/2025	0.01
WELLTOWER INC	4.95	09/01/2048	0.01
WELLTOWER INC	2.7	02/15/2027	0.01
CIE DE SAINT-GOBAIN	1.375	06/14/2027	0.02
EDENRED	1.875	03/30/2027	0.01
CVS HEALTH CORP	3.375	08/12/2024	0.01
AMERICAN HONDA FINANCE	0.65	09/08/2023	0.00
COMCAST CORP	2.987	11/01/2063	0.04
LIMA METRO LINE 2 FIN LT	4.35	04/05/2036	0.01
CHARLES SCHWAB CORP	0.75	03/18/2024	0.01
BANK OF AMERICA CORP	2.456	10/22/2025	0.02
PRUDENTIAL PLC	3.875	07/20/2049	0.01
BANCO SANTANDER SA	1.5	04/14/2026	0.01
NESTLE FINANCE INTL LTD	0.125	11/12/2027	0.01
BANCO SANTANDER SA	2.125	02/08/2028	0.02
ATHENE GLOBAL FUNDING	2.95	11/12/2026	0.01
VOLKSWAGEN GROUP AMERICA	4.25	11/13/2023	0.04
JAB HOLDINGS BV	3.75	05/28/2051	0.00
ROYAL BK SCOTLND GRP PLC	3.875	09/12/2023	0.04
ORACLE CORP	4.125	05/15/2045	0.03
DAIMLER FINANCE NA LLC	2.625	03/10/2030	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
FEDEX CORP	4.55	04/01/2046	0.05
ARCHER-DANIELS-MIDLAND C	2.5	08/11/2026	0.05
PEUGEOT SA	2	03/20/2025	0.01
ELECTRONIC ARTS INC	4.8	03/01/2026	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.15
CNP ASSURANCES	2.5	06/30/2051	0.01
WELLS FARGO & COMPANY	2.125	09/24/2031	0.01
KONINKLIJKE PHILIPS NV	0.5	05/22/2026	0.01
VERIZON COMMUNICATIONS	4.5	08/10/2033	0.06
MICROSOFT CORP	3.95	08/08/2056	0.03
MID-AMERICA APARTMENTS L	3.6	06/01/2027	0.00
MITSUBISHI UFJ FIN GRP	0.872	09/07/2024	0.01
WPC EUROBOND BV	2.25	04/09/2026	0.01
WELLS FARGO & COMPANY	0.625	03/25/2030	0.01
TORONTO-DOMINION BANK	0.75	06/12/2023	0.02
JEFFERIES GROUP LLC	4.85	01/15/2027	0.01
CITIGROUP INC	8.125	07/15/2039	0.05
PERKINELMER INC	3.3	09/15/2029	0.01
FOX CORP	4.03	01/25/2024	0.01
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.01
AMERICAN HONDA FINANCE	3.55	01/12/2024	0.00
LINDE AG	2	04/18/2023	0.01
MCDONALDS CORP	3.625	09/01/2049	0.02
WASTE MANAGEMENT INC	3.125	03/01/2025	0.01
MET LIFE GLOB FUNDING I	3.5	09/30/2026	0.01
WESTROCK CO	4.65	03/15/2026	0.05
ALLEGION US HOLDING CO	3.2	10/01/2024	0.00
TRUIST BANK	2.15	12/06/2024	0.01
TRAVELERS COS INC	2.55	04/27/2050	0.01
YORKSHIRE BUILDING SOC	3.5	04/21/2026	0.01
GOLDMAN SACHS GROUP INC	3.272	09/29/2025	0.03
MORGAN STANLEY	2.484	09/16/2036	0.03
BANKUNITED INC	4.875	11/17/2025	0.00
BNP PARIBAS	0.875	08/31/2033	0.01
THERMO FISHER SC FNCE I	0	11/18/2023	0.00
MARRIOTT INTERNATIONAL	4	04/15/2028	0.01
AMGEN INC	5.5	12/07/2026	0.01
CREDIT AGRICOLE LONDON	0.35	09/23/2023	0.01
JPMORGAN CHASE & CO	4.493	03/24/2031	0.05
FONCIERE DES REGIONS	1.5	06/21/2027	0.01
DAI-ICHI LIFE INSURANCE	4	12/31/2049	0.03
ICADE	1.75	06/10/2026	0.01
BARCLAYS PLC	0.577	08/09/2029	0.02
ING GROEP NV	1	11/16/2032	0.01
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
GENERAL MOTORS CO	6.25	10/02/2043	0.03
MACQUARIE GROUP LTD	1.935	04/14/2028	0.00
GENERAL MOTORS FINL CO	2.35	01/08/2031	0.00
TRAVELERS COS INC	3.75	05/15/2046	0.01
ELI LILLY & CO	2.125	06/03/2030	0.01
CUMMINS INC	1.5	09/01/2030	0.01
MCKESSON CORP	1.5	11/17/2025	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.02
AT&T INC	4.85	03/01/2039	0.02
ANTHEM INC	2.375	01/15/2025	0.01
BANK OF IRELAND GROUP	4.5	11/25/2023	0.00
SAP SE	0.125	05/18/2026	0.01
MOLNLYCKE HOLDING AB	1.75	02/28/2024	0.01
COCA-COLA CO/THE	1.75	09/06/2024	0.01
CREDIT AGRICOLE LONDON	0.954	12/10/2024	0.00
ROGERS COMMUNICATIONS IN	4.3	02/15/2048	0.01
CRED SUIS GP FUN LTD	3.75	03/26/2025	0.03
PRUDENTIAL FINANCIAL INC	5.7	12/14/2036	0.01
HANNOVER RE	1.75	10/08/2040	0.01
CITIGROUP INC	2.572	06/03/2031	0.05
MOTABILITY OPERATIONS GR	0.125	07/20/2028	0.00
SUMITOMO MITSUI FINL GRP	1.474	07/08/2025	0.02
BNP PARIBAS	0.5	01/19/2030	0.01
JPMORGAN CHASE & CO	3.782	02/01/2028	0.04
BARCLAYS PLC	0.75	06/09/2025	0.01
POWER FINANCE CORP LTD	6.15	12/06/2028	0.01
MERCK & CO INC	3.4	03/07/2029	0.02
DIRECTV HOLDINGS/FING	4.45	04/01/2024	0.02
MORGAN STANLEY	3.625	01/20/2027	0.04
UNICREDIT SPA	2.731	01/15/2032	0.02
WELLS FARGO & COMPANY	4.625	11/02/2035	0.02
COMMERZBANK AG	0.625	08/28/2024	0.01
HOST HOTELS & RESORTS LP	4.5	02/01/2026	0.00
NESTLE FINANCE INTL LTD	0.375	12/03/2040	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.01
UNILEVER CAPITAL CORP	2.625	08/12/2051	0.00
EXPEDIA INC	4.5	08/15/2024	0.01
UNILEVER CAPITAL CORP	2.9	05/05/2027	0.01
SCENTRE GROUP TRUST 1/2	3.5	02/12/2025	0.01
HAMBURG COMMERCIAL BNK	0.75	11/23/2023	0.00
DEUTSCHE BOERSE AG	0.125	02/22/2031	0.00
BMW FINANCE NV	1	08/29/2025	0.01
KEURIG DR PEPPER INC	3.2	05/01/2030	0.00
BANK OF AMERICA CORP	4.443	01/20/2048	0.03
VODAFONE GROUP PLC	1.6	07/29/2031	0.02
UBS AG London	0.75	04/21/2023	0.03
BOOKING HOLDINGS INC	0.1	03/08/2025	0.01
TOYOTA MOTOR CREDIT CORP	0.625	11/21/2024	0.01
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.01
EAST JAPAN RAILWAY CO	0.773	09/15/2034	0.00
UNILEVER NV	1	02/14/2027	0.01
ASR NEDERLAND NV	5.125	09/29/2045	0.01
HUMANA INC	4.95	10/01/2044	0.01
UNICREDIT SPA	1.625	07/03/2025	0.01
AMERICA MOVIL SAB DE CV	2.125	03/10/2028	0.01
ING GROEP NV	1.125	02/14/2025	0.01
WESTROCK CO	4.9	03/15/2029	0.05
THERMO FISHER SCIENTI	2	04/15/2025	0.01
AIB GROUP PLC	2.875	05/30/2031	0.02
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.01
ROYAL BK SCOTLND GRP PLC	2.5	03/22/2023	0.02
MERCK FIN SERVICES GMBH	0.005	12/15/2023	0.01
GOLDMAN SACHS GROUP INC	3.375	03/27/2025	0.03
VONOVIA FINANCE BV	1.625	04/07/2024	0.01
HSBC HOLDINGS PLC	1.5	12/04/2024	0.02
COMMERZBANK AG	0.5	08/28/2023	0.02
TSMC ARIZONA CORP	1.75	10/25/2026	0.00
MCCORMICK & CO	3.15	08/15/2024	0.01
NOMURA HOLDINGS INC	2.679	07/16/2030	0.01
EVEREST REINSURANCE HLDG	4.868	06/01/2044	0.01
CARDINAL HEALTH INC	4.9	09/15/2045	0.01
MET LIFE GLOB FUNDING I	0.55	06/16/2027	0.01
JOHN DEERE CASH MANAGEME	1.375	04/02/2024	0.01
CREDIT AGRICOLE SA	0.875	01/14/2032	0.02
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
KONINKLIJKE KPN NV	1.125	09/11/2028	0.01
AMGEN INC	2.2	02/21/2027	0.02
LEG IMMOBILIEN SE	1	11/19/2032	0.00
CONAGRA BRANDS INC	5.3	11/01/2038	0.02
VONOVIA SE	0.25	09/01/2028	0.01
HARTFORD FINL SVCS GRP	6.1	10/01/2041	0.01
PEPSICO INC	0.875	07/18/2028	0.02
ROCHE FINANCE EUROPE BV	0.5	02/27/2023	0.01
MORGAN STANLEY	1.75	01/30/2025	0.02
BANK OF AMERICA CORP	1.662	04/25/2028	0.02
CREDIT MUTUEL ARKEA	1.125	05/23/2029	0.01
SUMITOMO MITSUI FINL GRP	2.75	01/15/2030	0.01
VONOVIA SE	0.625	03/24/2031	0.00
TELUS CORP	4.3	06/15/2049	0.01
BNP PARIBAS SA	2.375	02/17/2025	0.02
UBS GROUP FUNDING SWITZE	4.253	03/23/2028	0.03
TORONTO-DOMINION BANK	1.15	06/12/2025	0.01
DAIMLER FINANCE NA LLC	2.125	03/10/2025	0.01
CARLSBERG BREWERIES A/	2.5	05/28/2024	0.01
GILEAD SCIENCES INC	1.2	10/01/2027	0.01
GENERAL MOTORS FINL CO	1.694	03/26/2025	0.01
APPLE INC	3.6	07/31/2042	0.02
ALIBABA GROUP HOLDING	4.2	12/06/2047	0.06
BANK OF AMERICA CORP	4	01/22/2025	0.03
HEIDELBERGCEMENT FIN LUX	1.75	04/24/2028	0.02
UNILEVER CAPITAL CORP	0.626	08/12/2024	0.00
SWEDBANK AB	0.25	11/02/2026	0.01
CIGNA CORP	0.613	03/15/2024	0.00
SODEXO	0.75	04/14/2027	0.01
CONAGRA BRANDS INC	4.3	05/01/2024	0.01
VIACOMCBS INC	4.75	05/15/2025	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.01
TYSON FOODS INC	5.1	09/28/2048	0.03
FIDELITY NATL INFO SERV	1.65	03/01/2028	0.00
JPMORGAN CHASE & CO	0.653	09/16/2024	0.01
KIMBERLY-CLARK CORP	3.2	04/25/2029	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.01
ALEXANDRIA REAL ESTATE E	3.45	04/30/2025	0.01
DANSKE BANK A/S	0.01	11/10/2024	0.01
WELLTOWER INC	2.05	01/15/2029	0.00
MICROSOFT CORP	2.675	06/01/2060	0.05
CONAGRA BRANDS INC	4.6	11/01/2025	0.01
WELLS FARGO & COMPANY	3.75	01/24/2024	0.04
MCKESSON CORP	1.625	10/30/2026	0.01
US BANCORP	3.7	01/30/2024	0.01
YORKSHIRE BUILDING SOC	3.375	09/13/2028	0.01
JYSKE BANK A/S	0.05	09/02/2026	0.00
TENNET HOLDING BV	0.5	11/30/2040	0.02
ING GROEP NV	0.375	09/29/2028	0.02
BPCE SA	0.5	09/15/2027	0.02
FEDERAL REALTY INVESTMEN	1.25	02/15/2026	0.01
MCDONALDS CORP	3.25	06/10/2024	0.01
BOC AVIATION LTD	3.5	09/18/2027	0.01
ABBOTT IRELAND FINANCING	0.375	11/19/2027	0.01
COVESTRO AG	1.75	09/25/2024	0.01
XILINX INC	2.375	06/01/2030	0.01
BRISTOL-MYERS SQUIBB CO	4.5	03/01/2044	0.01
HOME DEPOT INC	3.9	12/06/2028	0.01
BNP PARIBAS	4.4	08/14/2028	0.04
SPAREBANK 1 SMN	0.75	07/03/2023	0.01
BRANCH BANKING & TRUST	2.636	09/17/2029	0.01
AT&T INC	0.8	03/04/2030	0.02
CHARLES SCHWAB CORP	1.65	03/11/2031	0.00
BRISTOL-MYERS SQUIBB CO	3.45	11/15/2027	0.01
VISA INC	2	08/15/2050	0.02
JPMORGAN CHASE & CO	1.001	07/25/2031	0.02
SOCIETE GENERALE	0.125	02/24/2026	0.02
GOLDMAN SACHS GROUP INC	1.992	01/27/2032	0.02
JOHN DEERE CAPITAL CORP	1.3	10/13/2026	0.00
DXC CAPITAL FUNDING LTD	0.45	09/15/2027	0.01
CARREFOUR SA	0.875	06/12/2023	0.01
SOCIETE GENERALE	0.875	09/22/2028	0.01
APPLE INC	3.2	05/13/2025	0.03
NESTLE FINANCE INTL LTD	1.5	04/01/2030	0.02
BANK OF AMERICA CORP	3.95	04/21/2025	0.03
ORANGE SA	1.375	09/04/2049	0.02
TENNET HOLDING BV	2.995	12/31/2049	0.05
SUMITOMO MITSUI BANKING	3.95	01/10/2024	0.00
ABN AMRO BANK NV	1	06/02/2033	0.01
ALIBABA GROUP HOLDING	3.25	02/09/2061	0.00
LLOYDS BANKING GROUP	5.3	12/01/2045	0.01
JPMORGAN CHASE & CO	2.083	04/22/2026	0.05
NVIDIA CORP	3.5	04/01/2040	0.01
RYANAIR DAC	2.875	09/15/2025	0.02
MITSUBISHI UFJ FIN GRP	2.757	09/13/2026	0.01
AMERICAN EXPRESS CO	3.125	05/20/2026	0.01
APPLE INC	1.65	02/08/2031	0.03
SODEXO SA	1	04/27/2029	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.01
UBS GROUP FUNDING	4.125	09/24/2025	0.03
THERMO FISHER SCIENTIFIC	1.95	07/24/2029	0.01
BOSTON SCIENTIFIC CORP	0.625	12/01/2027	0.01
CANADIAN IMPERIAL BANK	0.45	06/22/2023	0.01
AMAZON.COM INC	5.2	12/03/2025	0.03
ALIBABA GROUP HOLDING	4.5	11/28/2034	0.03
MOSAIC CO	4.05	11/15/2027	0.01
BNP PARIBAS	1.675	06/30/2027	0.00
NATWEST MARKETS PLC	1.125	06/14/2023	0.00
SMBC AVIATION CAPITAL FI	2.3	06/15/2028	0.00
BPCE SA	1.652	10/06/2026	0.01
SANTANDER UK GROUP HLDGS	1.673	06/14/2027	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.01
TORCHMARK CORP	4.55	09/15/2028	0.01
JPMORGAN CHASE & CO	3.559	04/23/2024	0.02
TENCENT MUSIC ENT GRP	2	09/03/2030	0.00
GENERAL MILLS INC	3	02/01/2051	0.00
DAIMLER AG	1.5	07/03/2029	0.02
FEDEX CORP	4.4	01/15/2047	0.04
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
MITSUBISHI UFJ FIN GRP	0.953	07/19/2025	0.02
SYSCO CORPORATION	1.25	06/23/2023	0.01
SKANDINAVISKA ENSKILDA	0.5	03/13/2023	0.01
NN GROUP NV	4.5	12/31/2049	0.01
BANK OF NY MELLON CORP	2.2	08/16/2023	0.01
TOYOTA MOTOR CREDIT CORP	0.625	09/13/2024	0.00
AXA SA	3.25	05/28/2049	0.03
FIFTH THIRD BANK	3.95	07/28/2025	0.01
CHARLES SCHWAB CORP	3.25	05/22/2029	0.01
TORONTO-DOMINION BANK	0.3	06/02/2023	0.00
SIGNIFY NV	2	05/11/2024	0.01
AT&T INC	2.05	05/19/2032	0.01
ATOS SE	1.75	05/07/2025	0.01
AIB GROUP PLC	1.25	05/28/2024	0.01
BANQUE FED CRED MUTUEL	1.25	05/26/2027	0.02
WELLS FARGO & COMPANY	3.584	05/22/2028	0.04
HSBC HOLDINGS PLC	4.583	06/19/2029	0.05
ASSICURAZIONI GENERALI	5.125	09/16/2024	0.03
BLACKSTONE SECURED LEND	2.125	02/15/2027	0.00
BANQUE FED CRED	0.25	06/29/2028	0.01
FEDEX CORP	3.25	04/01/2026	0.03
REGIONS FINANCIAL CORP	2.25	05/18/2025	0.01
BARCLAYS PLC	1.875	12/08/2023	0.01
JPMORGAN CHASE & CO	1.04	02/04/2027	0.02
STANLEY BLACK & DECKER I	5.2	09/01/2040	0.01
MONDELEZ INTERNATIONA	1.625	03/08/2027	0.01
MET LIFE GLOB FUNDING I	0.625	12/08/2027	0.01
ILLINOIS TOOL WORKS IN	2.125	05/22/2030	0.01
MICROSOFT CORP	4.1	02/06/2037	0.03
JOHN DEERE CAPITAL CORP	1.05	06/17/2026	0.00
WALGREENS BOOTS ALLIANCE	3.45	06/01/2026	0.02
KEYCORP	4.15	10/29/2025	0.01
UNIQA INSURANCE GROU	6	07/27/2046	0.01
AT&T INC	6.3	01/15/2038	0.01
ING GROEP NV	2.5	11/15/2030	0.02
HSBC BANK PLC	5.375	08/22/2033	0.01
DANSKE BANK A/S	5.375	01/12/2024	0.02
AMPHENOL TECH HLDS GMBH	2	10/08/2028	0.01
BMW FINANCE NV	1	11/14/2024	0.01
ANTHEM INC	2.25	05/15/2030	0.01
SALESFORCE.COM INC	1.5	07/15/2028	0.00
REGENCY CENTERS LP	3.6	02/01/2027	0.00
3M COMPANY	3.05	04/15/2030	0.01
NESTLE FINANCE INTL LTD	0	03/03/2033	0.00
METLIFE INC	4.55	03/23/2030	0.01
CNA FINANCIAL CORP	3.95	05/15/2024	0.01
T-MOBILE USA INC	3.5	04/15/2025	0.03
PROLOGIS LP	2.125	10/15/2050	0.01
LANXESS AG	1.125	05/16/2025	0.01
AMERICAN INTL GROUP	4.375	06/30/2050	0.01
AON PLC	4.6	06/14/2044	0.01
BANK OF AMERICA CORP	1.381	05/09/2030	0.02
PANASONIC CORP	3.113	07/19/2029	0.01
CIE DE SAINT-GOBAIN	2.375	10/04/2027	0.01
SOUTHERN CAL EDISON	5.95	02/01/2038	0.06
INTESA SANPAOLO SPA	0.625	02/24/2026	0.01
GRUPO TELEVISA SAB	6.625	01/15/2040	0.01
LVMH MOET HENNESSY VUITT	0.125	02/11/2028	0.03
KONINKIJKE AHOLD DLHAIZE	0.875	09/19/2024	0.01
UNITED PARCEL SERVICE	1.5	11/15/2032	0.01
ANHEUSER-BUSCH INBEV NV	2.875	09/25/2024	0.01
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.00
MICROSOFT CORP	2.921	03/17/2052	0.08
CBS CORP	3.375	02/15/2028	0.01
ATHENE GLOBAL FUNDING	1.875	06/23/2023	0.01
BANKINTER SA	0.875	07/08/2026	0.01
GILEAD SCIENCES INC	5.65	12/01/2041	0.02
TELEFONICA EMISIONES S	2.318	10/17/2028	0.01
CATERPILLAR FINL SERVICE	3.65	12/07/2023	0.01
MARSH & MCLENNAN COS INC	3.5	06/03/2024	0.01
BANCO SANTANDER SA	1.722	09/14/2027	0.01
AON CORP/AON GLOBAL HOLD	2.9	08/23/2051	0.00
GIVAUDAN FIN EUROPE	1	04/22/2027	0.00
NATIONWIDE BLDG SOCIETY	0.625	04/19/2023	0.01
SAP SE	0.375	05/18/2029	0.01
SAP SE	1	03/13/2026	0.01
UNILEVER CAPITAL CORP	0.375	09/14/2023	0.01
PROCTER & GAMBLE CO/THE	3.5	10/25/2047	0.05
GENERAL MOTORS CO	5.95	04/01/2049	0.01
VOLKSWAGEN GROUP AMERICA	3.2	09/26/2026	0.03
MANUF & TRADERS TRUST CO	3.4	08/17/2027	0.01
TYSON FOODS INC	4	03/01/2026	0.01
ORANGE SA	0.125	09/16/2029	0.01
VIACOMCBS INC	4.95	01/15/2031	0.02
PNC FINANCIAL SERVICES	2.307	04/23/2032	0.00
SOCIETE GENERALE	1.125	06/30/2031	0.01
INTERNATIONAL PAPER CO	4.8	06/15/2044	0.01
ROYAL BANK OF CANADA	1.05	09/14/2026	0.02
AERCAP IRELAND CAP/GLOBA	1.65	10/29/2024	0.03
BNP PARIBAS	1.125	01/15/2032	0.01
CAMPBELL SOUP CO	4.8	03/15/2048	0.01
DXC CAPITAL FUNDING LTD	0.95	09/15/2031	0.00
OMNICOM GROUP INC	2.45	04/30/2030	0.01
BNP PARIBAS	1.5	11/17/2025	0.02
MONDELEZ INTERNATIONAL	2.625	09/04/2050	0.01
BANK OF AMERICA CORP	3.875	08/01/2025	0.02
BANK OF AMERICA CORP	4.25	10/22/2026	0.02
ABN AMRO BANK NV	0.5	07/17/2023	0.02
ABN AMRO BANK NV	0.6	01/15/2027	0.02
AT&T INC	3.55	12/17/2032	0.03
CLOSE BROTHERS FIN PLC	2.75	10/19/2026	0.01
DEUT PFANDBRIEFBANK AG	0.1	02/02/2026	0.00
NESTLE HOLDINGS INC	1.15	01/14/2027	0.00
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.01
CANADIAN IMPERIAL BANK	0.95	06/23/2023	0.01
GILEAD SCIENCES INC	3.5	02/01/2025	0.02
PERNOD RICARD SA	0.125	10/04/2029	0.00
MASTERCARD INC	3.85	03/26/2050	0.02
BANQUE FED CRED MUTUEL	1.25	12/05/2025	0.01
COOPERATIEVE CENTRALE	3.875	07/25/2023	0.01
AEGON NV	4	04/25/2044	0.01
DH EUROPE FINANCE	0.2	03/18/2026	0.02
CREDIT SUISSE GROUP AG	1.305	02/02/2027	0.02
AMGEN INC	2.6	08/19/2026	0.01
BANK OF IRELAND GROUP	1.375	08/29/2023	0.01
COCA-COLA CO/THE	2.5	06/01/2040	0.01
WAL-MART STORES INC	5.625	04/15/2041	0.03
DEUTSCHE BANK AG	3.875	02/12/2024	0.01
AMERICAN TOWER CORP	3.7	10/15/2049	0.03
BANQUE POSTALE	1.375	04/24/2029	0.01
MASTERCARD INC	3.375	04/01/2024	0.01
BANK OF AMERICA CORP	0.654	10/26/2031	0.02
HSBC FRANCE	0.25	05/17/2024	0.01
TRUIST FINANCIAL CORP	1.2	08/05/2025	0.01
JPMORGAN CHASE & CO	1.812	06/12/2029	0.02
HEINEKEN NV	1	05/04/2026	0.02
ALLIANZ SE	4.75	12/31/2049	0.02
NORDEA BANK ABP	1.625	12/09/2032	0.00
ARES CAPITAL CORP	2.875	06/15/2028	0.01
STATE STREET CORP	3.776	12/03/2024	0.01
SAP SE	1.75	02/22/2027	0.02
FED CAISSES DESJARDINS	2.05	02/10/2025	0.00
CANADIAN IMPERIAL BANK	1.25	06/22/2026	0.00
HSBC BANK PLC	6.5	07/07/2023	0.00
RYANAIR DAC	1.125	08/15/2023	0.02
LVMH MOET HENNESSY VUITT	0	02/11/2026	0.02
VERIZON COMMUNICATIONS INC	3.5	11/01/2024	0.03
CISCO SYSTEMS INC	2.2	09/20/2023	0.01
MTU AERO ENGINES AG	3	07/01/2025	0.00
CATERPILLAR FINL SERVICE	0.8	11/13/2025	0.01
GENERAL MILLS INC	2.25	10/14/2031	0.00
KBC GROUP NV	0.375	06/16/2027	0.01
KELLOGG CO	7.45	04/01/2031	0.01
JPMORGAN CHASE & CO	4.95	06/01/2045	0.03
KEURIG DR PEPPER INC	4.985	05/25/2038	0.00
ORACLE CORP	4.3	07/08/2034	0.02
ANTHEM INC	3.6	03/15/2051	0.01
COMPASS GROUP INTL BV	0.625	07/03/2024	0.01
PNC BANK NA	4.2	11/01/2025	0.01
AVERY DENNISON CORP	4.875	12/06/2028	0.01
PAYPAL HOLDINGS INC	2.3	06/01/2030	0.01
DAIMLER FINANCE NA LLC	3.5	08/03/2025	0.01
RCI BANQUE SA	1	05/17/2023	0.01
HEALTHPEAK PROPERTIES	2.125	12/01/2028	0.00
ABN AMRO BANK NV	1.542	06/16/2027	0.00
RENAISSANCERE HOLDINGS L	3.6	04/15/2029	0.00
UNILEVER NV	1.625	02/12/2033	0.01
HEWLETT-PACKARD CO	6	09/15/2041	0.02
GOLDMAN SACHS GROUP INC	0.125	08/19/2024	0.01
ASSICURAZIONI GE	1.713	06/30/2032	0.00
ORANGE SA	1.375	12/31/2049	0.00
AMERISOURCEBERGEN CORP	3.45	12/15/2027	0.01
MACQUARIE GROUP LTD	4.654	03/27/2029	0.00
JAB HOLDINGS BV	2.5	04/17/2027	0.01
SVB FINANCIAL GROUP	1.8	02/02/2031	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.01
EXPEDIA INC	5	02/15/2026	0.01
HSBC HOLDINGS PLC	2.256	11/13/2026	0.02
HELVETIA EUROPE SA	2.75	09/30/2041	0.01
COMCAST CORP	4	08/15/2047	0.01
BOC AVIATION USA CORP	1.625	04/29/2024	0.00
PROSUS NV	1.288	07/13/2029	0.01
TELEPERFORMANCE	0.25	11/26/2027	0.00
FISERV INC	1.125	07/01/2027	0.01
GENERAL MILLS INC	4.7	04/17/2048	0.01
COMCAST CORP	3.15	02/15/2028	0.02
DANSKE BANK A/S	1	05/15/2031	0.01
BANK OF NOVA SCOTIA	0.4	09/15/2023	0.00
AMAZON.COM INC	1.2	06/03/2027	0.01
HEIDELBERGCEMENT FIN LUX	1.125	12/01/2027	0.02
SHERWIN-WILLIAMS CO	3.45	06/01/2027	0.02
HAMBURG COMMERCIAL BNK	0.375	03/09/2026	0.00
MCCORMICK & CO	1.85	02/15/2031	0.00
SANOFI	1.875	03/21/2038	0.02
JAB HOLDINGS BV	1.25	05/22/2024	0.01
VONOVIA FINANCE BV	1.5	06/10/2026	0.01
AT&T INC	5.7	03/01/2057	0.02
SPRINT SPECTRUM / SPEC I	5.152	03/20/2028	0.02
GATX CORP	1.9	06/01/2031	0.00
AMGEN INC	4	09/13/2029	0.02
AMERICAN WATER CAPITAL C	4.2	09/01/2048	0.03
JPMORGAN CHASE & CO	1.895	04/28/2033	0.01
CVS HEALTH CORP	4.1	03/25/2025	0.03
JPMORGAN CHASE & CO	3.9	07/15/2025	0.04
ECOLAB INC	2.7	11/01/2026	0.00
BANK OF NY MELLON CORP	2.45	08/17/2026	0.01
SOGECAP SA	4.125	12/31/2049	0.01
WESTROCK CO	3	09/15/2024	0.05
GOLDMAN SACHS G	3	02/12/2031	0.02
BNP PARIBAS	1.125	06/11/2026	0.02
JPMORGAN CHASE & CO	2.95	10/01/2026	0.04
TELEFONAKTIEBOLAGET LM E	1.875	03/01/2024	0.01
AT&T INC	4.125	02/17/2026	0.04
OLD REPUBLIC INTL CORP	4.875	10/01/2024	0.01
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
AMAZON.COM INC	4.95	12/05/2044	0.05
SUMITOMO MITSUI BANKING	3.4	07/11/2024	0.00
INTERNATIONAL PAPER CO	4.35	08/15/2048	0.02
THERMO FISHER SCIENTIFIC	0.797	10/18/2023	0.01
UNIBAIL-RODAMCO SE	1	02/27/2027	0.01
CREDIT AGRICOLE LOND	1.168	01/18/2023	0.02
DAIMLER FINANCE NA LLC	2.45	03/02/2031	0.00
STANDARD CHARTERED PLC	0.9	07/02/2027	0.01
BB&T CORPORATION	3.75	12/06/2023	0.01
AEROPORTI DI ROMA SPA	1.75	07/30/2031	0.00
PARKER-HANNIFIN CORP	3.3	11/21/2024	0.01
CBOE GLOBAL MARKETS INC	1.625	12/15/2030	0.00
THERMO FISHER SCIENTIFIC	1.5	10/01/2039	0.01
AIR PRODUCTS & CHEMICALS	0.5	05/05/2028	0.01
BNP PARIBAS	0.5	06/04/2026	0.01
PEPSICO INC	1.625	05/01/2030	0.01
TELEFONICA MOVILES CHILE	3.537	11/18/2031	0.00
CIGNA CORP	4.8	08/15/2038	0.04
LLOYDS BANKING GROUP PLC	0.625	01/15/2024	0.02
PROGRESSIVE CORP	4.2	03/15/2048	0.01
TENNET HOLDING BV	1	06/13/2026	0.03
SOCIETE GENERALE SA	5	01/17/2024	0.01
BNP PARIBAS	1.125	01/15/2023	0.02
BANK OF AMERICA CORP	0.694	03/22/2031	0.02
KIMBERLY-CLARK CORP	2.875	02/07/2050	0.01
DEXIA CREDIT LOCAL	1.625	12/08/2023	0.00
UBS AG LONDON	0.01	03/31/2026	0.02
AVALONBAY COMMUNITIES	3.45	06/01/2025	0.01
CITRIX SYSTEMS INC	4.5	12/01/2027	0.00
ARCHER-DANIELS-MIDLAND C	1	09/12/2025	0.01
DNB BANK ASA	1.127	09/16/2026	0.00
SOCIETE GENERALE	0.125	11/17/2026	0.01
AMADEUS IT GROUP SA	0.875	09/18/2023	0.01
CREDIT AGRICOLE SA	0.375	10/21/2025	0.01
AETNA INC	3.5	11/15/2024	0.01
SWEDBANK AB	1.625	12/28/2022	0.01
QUALCOMM INC	3.25	05/20/2027	0.03
BOSTON SCIENTIFIC CORP	4.7	03/01/2049	0.02
NVIDIA CORP	0.584	06/14/2024	0.01
OMEGA HLTHCARE INVESTORS	4.75	01/15/2028	0.01
WELLTOWER INC	4.8	11/20/2028	0.01
MORGAN STANLEY	0.637	07/26/2024	0.02
TOYOTA MOTOR CREDIT CORP	1.8	02/13/2025	0.02
TOYOTA MOTOR CREDIT CORP	1.9	04/06/2028	0.00
LLOYDS BANK PLC	7.5	04/15/2024	0.01
NESTLE FINANCE INTL LTD	0.625	02/14/2034	0.00
HSBC HOLDINGS PLC	0.976	05/24/2025	0.02
ORANGE SA	1.25	07/07/2027	0.01
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.01
ANHEUSER-BUSCH CO/INBEV	4.7	02/01/2036	0.10
MASTERCARD INC	2.1	12/01/2027	0.01
BLACKSTONE PP EUR HOLD	0.125	10/20/2023	0.00
NATIONAL RETAIL PROP INC	3.5	04/15/2051	0.00
MET LIFE GLOB FUNDING I	2.875	01/11/2023	0.01
SKANDINAVISKA ENSKILDA	0.625	11/12/2029	0.01
UNITEDHEALTH GROUP INC	1.25	01/15/2026	0.01
GENERAL MOTORS CO	4	04/01/2025	0.01
DR PEPPER SNAPPLE GROUP	3.43	06/15/2027	0.00
AMGEN INC	3.625	05/22/2024	0.02
UNITEDHEALTH GROUP INC	3.7	08/15/2049	0.02
DAIMLER AG	2.625	04/07/2025	0.02
ELECTRONIC ARTS INC	1.85	02/15/2031	0.00
VOLKSWAGEN INTL FIN NV	2.7	12/31/2049	0.02
HYPO NOE LB NOE WIEN AG	0.875	10/16/2023	0.00
LINCOLN NATIONAL CORP	3.8	03/01/2028	0.01
DEUTSCHE TELEKOM INT FIN	1.25	10/06/2023	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.02
MEDTRONIC INC	3.5	03/15/2025	0.03
NETAPP INC	2.7	06/22/2030	0.01
UNUM GROUP	5.75	08/15/2042	0.01
MITSUBISHI UFJ FIN GRP	3.407	03/07/2024	0.02
JPMORGAN CHASE & CO	3.875	09/10/2024	0.04
T-MOBILE USA INC	1.5	02/15/2026	0.00
TRAVELERS COS INC	4.1	03/04/2049	0.01
PRUDENTIAL PLC	6.34	12/19/2063	0.02
SANTANDER HOLDINGS USA	3.45	06/02/2025	0.02
GENERAL MOTORS FINANCIAL CO INC	4.3	07/13/2025	0.01
AIR LIQUIDE FINANCE	3.5	09/27/2046	0.07
BRIXMOR OPERATING PART	4.125	05/15/2029	0.00
PFIZER INC	1.75	08/18/2031	0.00
PRINCIPAL LFE GLB FND II	1.5	08/27/2030	0.01
BANK OF AMERICA CORP	4.2	08/26/2024	0.04
COMMERZBANK AG	0.1	09/11/2025	0.01
CLOSE BROTHERS	2.75	04/26/2023	0.01
MARSH & MCLENNAN COS INC	1.349	09/21/2026	0.01
BANK OF NOVA SCOTIA	1.375	12/05/2023	0.00
TELEFONICA EMISIONES S	1.528	01/17/2025	0.02
ALD SA	0.375	10/19/2023	0.01
COMCAST CORP	4.75	03/01/2044	0.01
CREDIT AGRICOLE LONDON	0.835	06/23/2023	0.00
ILLINOIS TOOL WORKS INC	3.5	03/01/2024	0.01
DIRECT LINE INSURANCE GR	4	06/05/2032	0.01
AMERISOURCEBERGEN CORP	2.8	05/15/2030	0.01
HEINEKEN NV	1.625	03/30/2025	0.01
PERNOD RICARD SA	2.125	09/27/2024	0.01
FIDELITY NATL INFO SERV	2.95	05/21/2039	0.01
TRUIST FINANCIAL CORP	1.125	08/03/2027	0.01
RAIFFEISEN BANK INTL	1.5	03/12/2030	0.01
PERSHING SQUARE HOLDINGS	3.25	11/15/2030	0.00
SUMITOMO MITSUI FINL GRP	1.402	09/17/2026	0.01
ROYAL BANK OF CANADA	3.7	10/05/2023	0.02
KONINKLIJKE KPN NV	5	11/18/2026	0.01
3M COMPANY	3.375	03/01/2029	0.01
3M COMPANY	1.5	06/02/2031	0.01
DAIMLER FINANCE NA LLC	3.75	02/22/2028	0.01
AT&T INC	0.25	03/04/2026	0.02
EUTELSAT SA	2	10/02/2025	0.01
MACQUARIE BANK LTD	4	07/29/2025	0.00
VONOVIA FINANCE BV	1	07/09/2030	0.01
PROTECTIVE LIFE GLOBAL	1.618	04/15/2026	0.00
CREDIT AGRICOLE LONDON	3.25	10/04/2024	0.02
BNP PARIBAS	1	06/27/2024	0.01
MIZUHO FINANCIAL GROUP	1.979	09/08/2031	0.00
PRUDENTIAL FINANCIAL INC	4.418	03/27/2048	0.01
MACQUARIE GROUP LTD	0.35	03/03/2028	0.01
EAST JAPAN RAILWAY CO	1.104	09/15/2039	0.01
COOPERATIEVE RABOBANK UA	5.375	08/03/2060	0.01
BANK OF NOVA SCOTIA	3.4	02/11/2024	0.01
ACHMEA BV	6	04/04/2043	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.00
COMMONWEALTH BANK AUST	3.9	03/16/2028	0.01
LEGRAND SA	0.75	05/20/2030	0.01
SANOFI	1.25	03/21/2034	0.01
STATE STREET CORP	3.3	12/16/2024	0.01
ASML HOLDING NV	0.625	05/07/2029	0.01
DEXIA CREDIT LOCAL	0.25	12/10/2026	0.01
BANQUE FED CRED MUTUEL	1.875	12/13/2022	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.05
DIRECTV HOLDINGS LLC / DIRECTV	5.15	03/15/2042	0.01
AUTOZONE INC	3.75	04/18/2029	0.01
HORMEL FOODS CORP	1.8	06/11/2030	0.00
CATERPILLAR INC	3.25	04/09/2050	0.02
ICADE SANTE SAS	1.375	09/17/2030	0.01
SHERWIN-WILLIAMS CO	4.5	06/01/2047	0.02
TENCENT HOLDINGS LTD	3.84	04/22/2051	0.01
AIR PRODUCTS & CHEMICALS	2.7	05/15/2040	0.01
3I GROUP PLC	3.75	06/05/2040	0.01
ROYAL BANK OF CANADA	1.4	11/02/2026	0.00
CISCO SYSTEMS INC	3.5	06/15/2025	0.01
AROUNDTOWN SA	1	01/07/2025	0.01
STATNETT SF	1.25	04/26/2030	0.06
BLACKSTONE HOLDINGS FINA	2.85	08/05/2051	0.00
BMW FINANCE NV	1	01/21/2025	0.01
GLAXOSMITHKLINE CAPITAL	3.375	06/01/2029	0.01
INTERMEDIATE CAPITAL GRO	1.625	02/17/2027	0.00
HILL CITY FUNDING TRUST	4.046	08/15/2041	0.00
PROCTER & GAMBLE CO/THE	1.2	10/29/2030	0.01
HIGH STREET FNDG TRUST I	4.111	02/15/2028	0.01
CREDIT AGRICOLE ASSRNCES	4.75	09/27/2048	0.02
SPIRIT REALTY LP	3.4	01/15/2030	0.01
AIR LEASE CORP	4.25	09/15/2024	0.01
MASTERCARD INC	2.95	11/21/2026	0.01
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.01
FEDERAL REALTY INVESTMEN	4.5	12/01/2044	0.01
CVS HEALTH CORP	3	08/15/2026	0.01
ZOETIS INC	4.5	11/13/2025	0.01
SIMON PROPERTY GROUP LP	2.2	02/01/2031	0.00
MASTERCARD INC	3.95	02/26/2048	0.01
TELEFONICA EMISIONES SAU	4.665	03/06/2038	0.01
CARRIER GLOBAL CORP	2.242	02/15/2025	0.02
AT&T INC	5.2	11/18/2033	0.01
ALLIANZ SE	1.301	09/25/2049	0.01
US BANCORP	2.4	07/30/2024	0.01
REALTY INCOME CORP	4.875	06/01/2026	0.01
NATWEST MARKETS PLC	0.8	08/12/2024	0.00
BIMBO BAKERIES USA INC	4	05/17/2051	0.00
MACQUARIE GROUP LTD	4.15	03/27/2024	0.00
UBS GROUP AG	0.25	01/29/2026	0.02
HOME DEPOT INC	3.9	06/15/2047	0.02
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
ANHEUSER-BUSCH INBEV SA/	4	09/24/2025	0.02
NVIDIA CORP	2	06/15/2031	0.01
UBS GROUP FUNDING	2.125	03/04/2024	0.01
DEUTSCHE BANK NY	3.035	05/28/2032	0.01
CBS CORP	4.2	06/01/2029	0.01
PARKER-HANNIFIN CORP	3.25	03/01/2027	0.01
FISERV INC	0.375	07/01/2023	0.01
MCDONALDS CORP	4.2	04/01/2050	0.01
MICRON TECHNOLOGY INC	3.366	11/01/2041	0.00
VOLKSWAGEN GROUP AMERICA	0.875	11/22/2023	0.01
PERSHING SQUARE HOLDINGS	1.375	10/01/2027	0.00
ALPHABET INC	0.8	08/15/2027	0.01
HAMBURG COMMERCIAL BNK	0.5	09/22/2026	0.00
TOYOTA MOTOR CREDIT CORP	0.5	08/14/2023	0.02
MORGAN STANLEY	1.102	04/29/2033	0.02
CVS HEALTH CORP	5.05	03/25/2048	0.15
ORACLE CORP	2.95	11/15/2024	0.02
STATE STREET CORP	2.901	03/30/2026	0.01
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.00
KONINKIJKE AHOLD DLHAIZE	1.75	04/02/2027	0.01
BARCLAYS BANK PLC	2.25	06/10/2024	0.01
BERLIN HYP AG	1.5	04/18/2028	0.01
NE PROPERTY BV	3.375	07/14/2027	0.01
METLIFE INC	3.6	11/13/2025	0.01
INTERPUBLIC GROUP COS	3.375	03/01/2041	0.00
KRAFT HEINZ FOODS CO	2	06/30/2023	0.01
KEYCORP	2.55	10/01/2029	0.01
CYBG PLC	4	09/03/2027	0.01
FRESENIUS FIN IRELAND PL	0	10/01/2025	0.00
ASSICURAZIONI GENERALI	5	06/08/2048	0.01
GENERAL MOTORS CO	5.2	04/01/2045	0.02
FIDELITY NATL INFO SERV	2.25	03/01/2031	0.01
NESTLE HOLDINGS INC	2.625	09/14/2051	0.00
SODEXO INC	2.718	04/16/2031	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
PEPSICO INC	2.85	02/24/2026	0.02
SHERWIN-WILLIAMS CO	3.8	08/15/2049	0.01
NATIONWIDE BLDG SOCIETY	1.5	03/08/2026	0.01
HEIDELBERGCEMENT FIN LUX	1.5	06/14/2027	0.02
DELTA LLOYD NV	4.375	12/31/2049	0.01
ABBVIE INC	4.4	11/06/2042	0.04
COLGATE-PALMOLIVE CO	1.375	03/06/2034	0.01
UBS AG LONDON	0.625	12/18/2023	0.00
CIGNA CORP	4.9	12/15/2048	0.05
KLEPIERRE	0.625	07/01/2030	0.01
BPCE SA	0.625	01/15/2030	0.01
JOHN DEERE CASH MANAGEME	2.2	04/02/2032	0.01
VONOVIA FINANCE BV	1.5	03/22/2026	0.01
AMERICAN TOWER CORP	4.4	02/15/2026	0.02
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.01
TELIA CO AB	3	04/04/2078	0.02
DEUTSCHE TELEKOM INT FIN	9.25	06/01/2032	0.00
VERISK ANALYTICS INC	4	06/15/2025	0.01
QUALCOMM INC	2.9	05/20/2024	0.01
REPUBLIC SERVICES INC	3.2	03/15/2025	0.01
CATERPILLAR FINL SERVICE	2.15	11/08/2024	0.01
SYNCHRONY FINANCIAL	4.375	03/19/2024	0.01
MICROSOFT CORP	4.2	11/03/2035	0.01
BK TOKYO-MITSUBISHI UFJ	3.75	03/10/2024	0.01
BANK OF AMERICA CORP	2.592	04/29/2031	0.04
KIMBERLY-CLARK CORP	3.2	07/30/2046	0.01
AT&T INC	1.65	02/01/2028	0.03
AMAZON.COM INC	3.8	12/05/2024	0.03
FRESENIUS MEDICAL CARE A	1.25	11/29/2029	0.01
NVIDIA CORP	3.5	04/01/2050	0.03
ALLIANZ FINANCE II B.V.	1.5	01/15/2030	0.01
NORTHERN TRUST CORP	3.95	10/30/2025	0.01
VOLKSWAGEN INTERNATION	5.125	12/31/2049	0.01
COCA-COLA CO/THE	1	03/09/2041	0.01
ABERTIS	3	03/27/2031	0.01
UPJOHN INC	2.3	06/22/2027	0.04
KIMBERLY-CLARK CORP	1.05	09/15/2027	0.01
KOHLS CORPORATION	3.375	05/01/2031	0.00
BECTON DICKINSON AND CO	4.685	12/15/2044	0.01
AMERICAN TOWER CORP	4	06/01/2025	0.02
STANDARD CHARTERED PLC	4.3	02/19/2027	0.01
KONINKIJKE AHOLD DLHAIZE	1.125	03/19/2026	0.01
ESTEE LAUDER CO INC	4.375	06/15/2045	0.01
GOLDMAN SACHS GROUP INC	2.383	07/21/2032	0.04
ISS GLOBAL A/S	2.125	12/02/2024	0.01
ASB BANK LIMITED	3.125	05/23/2024	0.01
AT&T INC	4.35	06/15/2045	0.04
AMERICAN WATER CAP CORP	3.85	03/01/2024	0.03
SOUTHWEST AIRLINES CO	5.125	06/15/2027	0.02
BOUYGUES SA	5.5	10/06/2026	0.01
COOPERATIEVE RABOBANK UA	2.625	07/22/2024	0.01
VODAFONE GROUP PLC	5.125	06/19/2059	0.04
PRICOA GLOBAL FUNDING 1	3.45	09/01/2023	0.01
ECOLAB INC	1.3	01/30/2031	0.00
AT&T INC	4.875	06/01/2044	0.04
BANK OF NEW ZEALAND	1	03/03/2026	0.00
VERIZON COMMUNICATIONS	2.85	09/03/2041	0.00
WEIBO CORP	3.375	07/08/2030	0.01
VERISK ANALYTICS INC	4.125	03/15/2029	0.01
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.01
AMERICAN INTERNATIONAL GROUP INC	4.5	07/16/2044	0.04
UPJOHN FINANCE BV	1.023	06/23/2024	0.02
PVH CORP	3.625	07/15/2024	0.01
STRYKER CORP	3.375	11/01/2025	0.01
ANZ NEW ZEALAND INTL/LDN	0.2	09/23/2027	0.01
GILEAD SCIENCES INC	2.6	10/01/2040	0.01
SKANDINAVISKA ENSKILDA	0.375	02/11/2027	0.01
GOLDMAN SACHS GROUP INC	1.948	10/21/2027	0.03
GOLDMAN SACHS GROUP INC	4.25	10/21/2025	0.03
ROYAL BK SCOTLND GRP PLC	4.445	05/08/2030	0.02
NOVARTIS CAPITAL CORP	1.75	02/14/2025	0.01
MOODYS CORPORATION	4.875	02/15/2024	0.01
AT&T INC	2.6	05/19/2038	0.01
ALIBABA GROUP HOLDING	4.4	12/06/2057	0.04
STANLEY BLACK & DECKER I	2.75	11/15/2050	0.01
COMCAST CORP	1.875	02/20/2036	0.04
CATERPILLAR INC	3.803	08/15/2042	0.03
SOUTHERN CAL EDISON	1.1	04/01/2024	0.00
ALLIANZ SE	3.375	12/31/2049	0.02
TOYOTA MOTOR CREDIT CORP	3.4	04/14/2025	0.02
FISERV INC	3.85	06/01/2025	0.01
PROGRESSIVE CORP	4.125	04/15/2047	0.01
HSBC HOLDINGS PLC	2.633	11/07/2025	0.03
HSBC HOLDINGS PLC	3.803	03/11/2025	0.04
ASTRAZENECA PLC	0.75	05/12/2024	0.01
SBB TREASURY OYJ	1.125	11/26/2029	0.01
VERIZON COMMUNICATIONS	1.875	09/19/2030	0.02
SOUTHERN CAL EDISON	4.2	03/01/2029	0.04
MET LIFE GLOB FUNDING I	3.6	01/11/2024	0.01
AMERICAN TOWER CORP	1.375	04/04/2025	0.01
STANDARD CHARTERED PLC	4.375	01/18/2038	0.02
GOLDMAN SACHS GROUP INC	2.615	04/22/2032	0.04
METLIFE INC	4.721	12/15/2044	0.01
TSMC GLOBAL LTD	1.75	04/23/2028	0.00
COCA-COLA EUROPEAN PARTN	1.75	03/27/2026	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
TRUST F/1401	4.869	01/15/2030	0.01
AT&T INC	0.9	03/25/2024	0.02
STANDARD CHARTERED PLC	1.625	10/03/2027	0.01
CENTERPOINT ENERGY INC	2.65	06/01/2031	0.00
AVALONBAY COMMUNITIES	2.05	01/15/2032	0.00
ABERTIS INFRAESTRUCTURAS	1.25	02/07/2028	0.01
AMERICAN CAMPUS CMNTYS	4.125	07/01/2024	0.01
FEDEX CORP	0.95	05/04/2033	0.01
SERVICENOW INC	1.4	09/01/2030	0.01
METLIFE INC	4.05	03/01/2045	0.01
WW GRAINGER INC	4.2	05/15/2047	0.01
DEUTSCHE BOERSE AG	1.625	10/08/2025	0.01
GECINA SA	1.5	01/20/2025	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
DAIMLER INTL FINANCE BV	0.875	04/09/2024	0.01
CITIGROUP INC	4.412	03/31/2031	0.06
ASB FINANCE LTD	0.5	09/24/2029	0.01
SANDS CHINA LTD	2.3	03/08/2027	0.00
WESTPAC BANKING CORP	1.15	06/03/2026	0.01
VONOVIA FINANCE BV	0.5	09/14/2029	0.01
AT&T INC	2.5	03/15/2023	0.02
HOME DEPOT INC	2.8	09/14/2027	0.01
BANK OF AMERICA CORP	0.75	07/26/2023	0.02
JPMORGAN CHASE & CO	1.5	10/29/2026	0.02
MONDELEZ INTL HLDINGS NE	1.25	09/09/2041	0.01
BERLIN HYP AG	0.375	04/21/2031	0.00
AMAZON.COM INC	4.25	08/22/2057	0.06
AMADEUS IT GROUP SA	1.875	09/24/2028	0.01
CHURCH & DWIGHT CO INC	3.95	08/01/2047	0.01
SANTANDER UK GROUP HLDGS	2.896	03/15/2032	0.00
BOSTON SCIENTIFIC CORP	4.55	03/01/2039	0.01
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
WESTLAKE CHEMICAL CORP	1.625	07/17/2029	0.01
CREDIT AGRICOLE SA	0.066	09/04/2026	0.01
NN BANK NV NETHERLANDS	0.5	09/21/2028	0.00
AIG GLOBAL FUNDING	0.65	06/17/2024	0.00
BPOST SA	1.25	07/11/2026	0.01
ALLSTATE CORP	1.45	12/15/2030	0.01
ALLSTATE CORP	3.28	12/15/2026	0.01
CONTINENTAL AG	2.5	08/27/2026	0.01
APPLE INC	1.8	09/11/2024	0.01
BMW FINANCE NV	0.875	01/14/2032	0.01
AMAZON.COM INC	2.7	06/03/2060	0.02
PARKER-HANNIFIN CORP	2.7	06/14/2024	0.01
SAMHALLSBYGGNADSBOLAGET	1.75	01/14/2025	0.01
DUKE REALTY LP	2.25	01/15/2032	0.00
MIZUHO FINANCIAL GROUP	0.843	04/12/2033	0.01
OMEGA HLTHCARE INVESTORS	4.5	04/01/2027	0.01
WESTROCK CO	3.375	09/15/2027	0.05
ORANGE SA	3.125	01/09/2024	0.01
WELLS FARGO & COMPANY	3.3	09/09/2024	0.03
UNILEVER PLC	1.375	09/15/2024	0.01
ANZ NEW ZEALAND INTL/LDN	0.375	09/17/2029	0.01
CREDIT MUTUEL ARKEA	1.25	05/31/2024	0.01
LAZARD GROUP LLC	3.75	02/13/2025	0.01
COMMONWEALTH EDISON CO	3	03/01/2050	0.01
AGILENT TECHNOLOGIES INC	2.1	06/04/2030	0.01
PROGRESSIVE CORP	2.45	01/15/2027	0.01
AQUA AMERICA INC	3.566	05/01/2029	0.04
MITSUBISHI UFJ FIN GRP	2.801	07/18/2024	0.01
MIZUHO FINANCIAL GROUP	0.402	09/06/2029	0.00
LB BADEN-WUERTTEMBERG	0.375	02/21/2031	0.01
THERMO FISHER SCIENTIFIC	1.45	03/16/2027	0.01
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
MARSH & MCLENNAN COS INC	3.875	03/15/2024	0.01
AMERICAN INTL GROUP	3.4	06/30/2030	0.02
ASAHI GROUP HOLDINGS LTD	0.155	10/23/2024	0.01
NASDAQ	1.75	03/28/2029	0.01
VOLKSWAGEN FIN SERV AG	0.875	04/12/2023	0.01
BANK OF AMERICA CORP	1.734	07/22/2027	0.07
AERCAP IRELAND CAP/GLOBA	6.5	07/15/2025	0.02
PROCTER & GAMBLE CO/THE	3.6	03/25/2050	0.05
BANK OF AMERICA CORP	2.3	07/25/2025	0.01
BANCO SANTANDER SA	0.25	06/19/2024	0.02
WALMART INC	3.05	07/08/2026	0.03
MUNICH RE	3.25	05/26/2049	0.02
AROUNDTOWN SA	1.45	07/09/2028	0.01
GOLDMAN SACHS GROUP INC	1	03/18/2033	0.01
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.02
CHARLES SCHWAB CORP	0.9	03/11/2026	0.01
ORACLE CORP	4.5	07/08/2044	0.01
ESSENTIAL UTILITIES INC	2.4	05/01/2031	0.00
DIAGEO CAPITAL PLC	2.125	10/24/2024	0.01
COMMONWEALTH BANK AUST	3.9	07/12/2047	0.02
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
COMPASS GROUP PLC	1.875	01/27/2023	0.01
CREDIT AGRICOLE ASSRNCES	1.5	10/06/2031	0.01
SCHNEIDER ELECTRIC SE	0.875	03/11/2025	0.01
BANQUE FED CRED MUTU	3	09/11/2025	0.01
WALGREENS BOOTS ALLIANCE	3.2	04/15/2030	0.01
MOTABILITY OPERATIONS GR	3.75	07/16/2026	0.01
FRANKLIN RESOURCES INC	1.6	10/30/2030	0.01
JOHN DEERE CAPITAL CORP	0.45	06/07/2024	0.00
HOME DEPOT INC/THE	4.4	03/15/2045	0.01
AEGON NV	6.625	12/16/2039	0.02
AGEAS	1.875	11/24/2051	0.01
BANCO SANTANDER CHILE	3.177	10/26/2031	0.00
AT&T INC	3.1	02/01/2043	0.03
DXC TECHNOLOGY CO	2.375	09/15/2028	0.00
ALLSTATE CORP	3.85	08/10/2049	0.01
MORGAN STANLEY	3.971	07/22/2038	0.03
DELL BANK INTERNATIONAL	1.625	06/24/2024	0.01
VOLVO TREASURY AB	0	02/11/2023	0.01
CHINA CONSTRUCT BK/LUX	0	04/22/2024	0.01
BRISTOL-MYERS SQUIBB CO	0.537	11/13/2023	0.02
MACQUARIE GROUP LTD	3.763	11/28/2028	0.00
ABERTIS INFRAESTRUCT	1	02/27/2027	0.00
LINCOLN NATIONAL CORP	4	09/01/2023	0.01
ING GROEP NV	0.25	02/18/2029	0.02
RAIFFEISEN BANK INTL	2.875	06/18/2032	0.01
GECINA	1	01/30/2029	0.01
APPLE INC	1.65	05/11/2030	0.02
DISCOVER BANK	4.65	09/13/2028	0.01
MORGAN STANLEY	4.55	02/19/2036	0.01
CITIGROUP INC	3.875	10/25/2023	0.01
INVESTEC PLC	1.875	07/16/2028	0.00
ASAHI GROUP HOLDINGS LTD	0.01	04/19/2024	0.01
ALIBABA GROUP HOLDING	2.125	02/09/2031	0.01
MORGAN STANLEY	3.125	07/27/2026	0.04
MEDIOBANCA DI CRED FIN	0.875	01/15/2026	0.01
CREDIT AGRICOLE ASSRNCES	2	07/17/2030	0.01
SODEXO SA	0.75	04/27/2025	0.01
AMERICAN HONDA FINANCE	3.5	02/15/2028	0.00
PFIZER INC	1.7	05/28/2030	0.01
NOVARTIS CAPITAL CORP	2.75	08/14/2050	0.02
GLOBAL PAYMENTS INC	2.9	05/15/2030	0.01
POTOMAC ELECTRIC POWER	6.5	11/15/2037	0.01
UNITEDHEALTH GROUP INC	3.85	06/15/2028	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.00
EVEREST REINSURANCE HLDG	3.125	10/15/2052	0.00
EUROGRID GMBH	1.875	06/10/2025	0.05
WW GRAINGER INC	3.75	05/15/2046	0.01
RYDER SYSTEM INC	4.625	06/01/2025	0.01
ELI LILLY & CO	0.5	09/14/2033	0.00
SEVERN TRENT WATER UTIL	6.125	02/26/2024	0.04
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.02
GILEAD SCIENCES INC	4.5	02/01/2045	0.03
KRAFT HEINZ FOODS CO	2.25	05/25/2028	0.02
DH EUROPE FINANCE SA	2.5	07/08/2025	0.01
SVENSKA HANDELSBANKEN AB	1	04/15/2025	0.02
ORANGE SA	0.75	09/11/2023	0.01
SOUTHERN CAL EDISON	3.65	03/01/2028	0.05
BPCE SA	2.7	10/01/2029	0.01
PRICELINE GROUP INC/TH	2.375	09/23/2024	0.02
AMERICAN TOWER CORP	1.25	05/21/2033	0.00
PFIZER INC	3.4	05/15/2024	0.01
MICROSOFT CORP	3.7	08/08/2046	0.08
INVESCO FINANCE PLC	3.75	01/15/2026	0.01
LLOYDS BANKING GROUP PLC	0.695	05/11/2024	0.00
AMERICAN TOWER CORP	1.45	09/15/2026	0.00
OMNICOM GROUP INC	3.6	04/15/2026	0.02
ABBOTT LABORATORIES	3.875	09/15/2025	0.01
AMERICAN TOWER CORP	5	02/15/2024	0.02
PRUDENTIAL PLC	6.25	10/20/2068	0.01
GOLDMAN SACHS GROUP INC/THE	6.25	02/01/2041	0.05
RED ELECTRICA FIN SA UNI	1	04/21/2026	0.03
TENNET HOLDING BV	0.125	11/30/2032	0.02
WAL-MART STORES INC	5.25	09/01/2035	0.05
NATIONWIDE BLDG SOCIETY	4.363	08/01/2024	0.01
AT&T INC	2.25	02/01/2032	0.03
RYDER SYSTEM INC	3.75	06/09/2023	0.01
BRITISH TELECOMMUNICATIO	1.75	03/10/2026	0.02
LAZARD GROUP LLC	4.375	03/11/2029	0.01
MIZUHO FINANCIAL GROUP	0.47	09/06/2029	0.01
JOHN DEERE CAPITAL CORP	0.7	07/05/2023	0.01
PRICOA GLOBAL FUNDING 1	1.2	09/01/2026	0.00
KLEPIERRE	1.25	09/29/2031	0.01
UBS AG LONDON	0.625	01/23/2023	0.02
ROYAL BANK OF CANADA	0.125	07/23/2024	0.01
AMERICAN TOWER CORP	3.1	06/15/2050	0.01
COMCAST CORP	3.75	04/01/2040	0.02
WASTE MANAGEMENT INC	1.15	03/15/2028	0.01
ROYAL BANK OF CANADA	1.2	04/27/2026	0.01
WESTERN UNION CO/THE	2.85	01/10/2025	0.01
TENCENT HOLDINGS LTD	2.88	04/22/2031	0.00
TOYOTA MOTOR CORP	0.681	03/25/2024	0.01
SUMITOMO MITSUI FINL GRP	0.508	01/12/2024	0.00
TELENOR ASA	0.875	02/14/2035	0.01
AMERICA MOVIL SAB DE CV	3.259	07/22/2023	0.01
BANK OF NEW ZEALAND	2	02/21/2025	0.00
WALMART INC	1.05	09/17/2026	0.00
HOLDING DINFRASTRUCTURE	0.625	09/14/2028	0.00
HUMANA INC	3.85	10/01/2024	0.01
COCA-COLA FEMSA SAB CV	2.75	01/22/2030	0.02
HOLDING DINFRASTRUCT	2.25	03/24/2025	0.01
BLACKSTONE HOLDINGS FINA	3.5	09/10/2049	0.01
WELLTOWER INC	3.1	01/15/2030	0.01
VODAFONE GROUP PLC	2.5	05/24/2039	0.02
ROYAL BANK OF CANADA	0.875	01/20/2026	0.01
CREDIT AGRICOLE SA	0.173	07/06/2027	0.01
ING GROEP NV	4.05	04/09/2029	0.01
TELIASONERA AB	3.5	09/05/2033	0.01
UNITEDHEALTH GROUP INC	2.375	08/15/2024	0.01
ADECCO INT FINANCIAL SVS	0.5	09/21/2031	0.00
MASTERCARD INC	3.5	02/26/2028	0.01
CRH FUNDING	1.875	01/09/2024	0.01
SCA HYGIENE AB	1.625	03/30/2027	0.01
SOUTHERN CAL EDISON	4.875	03/01/2049	0.05
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
MYLAN INC	4.2	11/29/2023	0.01
COOPERATIEVE RA	5.25	08/04/2045	0.02
COCA-COLA CO/THE	2.875	05/05/2041	0.00
BNP PARIBAS	1.5	05/25/2028	0.02
VERIZON COMMUNICATIONS	1.5	09/19/2039	0.01
BANK OF NY MELLON CORP	3.25	05/16/2027	0.01
CREDIT AGRICOLE SA	0.375	04/20/2028	0.01
BANQUE FED CRED MUTUEL	0.875	12/07/2027	0.00
SOCIETE GENERALE	3.653	07/08/2035	0.01
ABERTIS INFRAESTRUCTURA	3.75	06/20/2023	0.01
CREDIT AGRICOLE LONDON	2.375	01/22/2025	0.01
HOME DEPOT INC	2.95	06/15/2029	0.02
WALT DISNEY COMPANY/THE	2.95	06/15/2027	0.01
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.00
CREDIT SUISSE GROUP AG	2.593	09/11/2025	0.02
ANHEUSER-BUSCH INBEV FINANCE I	4	01/17/2043	0.02
BLACKSTONE PP EUR HOLD	1.625	04/20/2030	0.00
VMWARE INC	2.2	08/15/2031	0.01
ENSTAR GROUP LTD	4.95	06/01/2029	0.00
ANHEUSER-BUSCH INBEV WOR	8	11/15/2039	0.02
COMMERZBANK AG	0.5	12/04/2026	0.01
CANADIAN IMPERIAL BANK	0.5	12/14/2023	0.00
AMERICAN INTL GROUP	3.9	04/01/2026	0.02
VORNADO REALTY LP	2.15	06/01/2026	0.00
NOVARTIS FINANCE SA	0.5	08/14/2023	0.01
AT&T INC	3.15	09/04/2036	0.03
DIRECTV HOLDINGS/FING	6	08/15/2040	0.01
MCKESSON CORP	0.9	12/03/2025	0.00
STANDARD CHARTERED PL	3.125	11/19/2024	0.01
ANHEUSER-BUSCH INBEV WOR	5.45	01/23/2039	0.05
VOLKSWAGEN INTL FIN NV	3.375	11/16/2026	0.01
DEUTSCHE TELEKOM AG	0.875	03/25/2026	0.00
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.01
ANHEUSER-BUSCH INBEV SA/	2.125	12/02/2027	0.02
BMW FINANCE NV	0.75	07/13/2026	0.01
AVALONBAY COMMUNITIES	2.95	05/11/2026	0.01
AUTOZONE INC	4	04/15/2030	0.01
PRUDENTIAL PLC	6.875	01/20/2023	0.01
ENSTAR GROUP LTD	3.1	09/01/2031	0.00
GLAXOSMITHKLINE CAPITAL	0	09/23/2023	0.01
PEPSICO INC	0.4	10/09/2032	0.01
BANCO BILBAO VIZCAYA ARG	3.104	07/15/2031	0.01
STATKRAFT AS	1.5	09/21/2023	0.03
RAIFFEISEN BANK INTERN	6	10/16/2023	0.01
PROLOGIS EURO FINANCE	1.875	01/05/2029	0.01
3M COMPANY	3.625	10/15/2047	0.01
COMCAST CORP	3.3	02/01/2027	0.01
DAIMLER AG	1.5	03/09/2026	0.01
LEUCADIA NATIONAL CORP	5.5	10/18/2023	0.01
ALPHABET INC	1.998	08/15/2026	0.03
JOHN DEERE CAPITAL CORP	3.35	06/12/2024	0.01
COMCAST CORP	4.95	10/15/2058	0.05
PROCTER & GAMBLE CO/THE	5.55	03/05/2037	0.02
FRESENIUS MED CARE III	1.875	12/01/2026	0.00
AMERICAN FINANCIAL GROUP	4.5	06/15/2047	0.01
JPMORGAN CHASE & CO	3.157	04/22/2042	0.02
PFIZER INC	7.2	03/15/2039	0.06
CENTERPOINT ENERGY INC	1.45	06/01/2026	0.00
BRISTOL-MYERS SQUIBB CO	2.35	11/13/2040	0.01
ANHEUSER-BUSCH INBEV SA/	1.15	01/22/2027	0.03
PRUDENTIAL FINANCIAL INC	3.7	10/01/2050	0.01
QUALCOMM INC	3.25	05/20/2050	0.01
ELI LILLY & CO	2.25	05/15/2050	0.01
LVMH MOET HENNESSY VUITT	1.125	02/11/2027	0.02
VERIZON COMMUNICATIONS	5.012	04/15/2049	0.04
MITSUBISHI UFJ FIN GRP	3.85	03/01/2026	0.03
DISCOVERY COMMUNICATIONS	3.625	05/15/2030	0.00
NOVARTIS FINANCE SA	0.125	09/20/2023	0.02
PROLOGIS LP	1.25	10/15/2030	0.01
GOLDMAN SACHS GROUP INC	0.875	05/09/2029	0.01
ANHEUSER-BUSCH INBEV WOR	4.439	10/06/2048	0.04
VALEO SA	1.625	03/18/2026	0.01
UNITEDHEALTH GROUP INC	3.375	04/15/2027	0.01
VOLKSWAGEN INTL FIN NV	3.5	12/31/2049	0.02
APPLE INC	3.75	09/12/2047	0.01
BLACKSTONE PP EUR HOLD	1	10/20/2026	0.00
AIR LIQUIDE FINANCE SA	1.875	06/05/2024	0.01
GOLDMAN SACHS GROUP	5.15	05/22/2045	0.03
GOLDMAN SACHS GROUP	1.25	05/01/2025	0.02
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.02
JPMORGAN CHASE & CO	1.638	05/18/2028	0.03
DEKABANK DEUTSCHE GIRO	0.3	11/20/2026	0.00
WALMART INC	3.25	07/08/2029	0.03
THERMO FISHER SCIENTIFIC	2.6	10/01/2029	0.01
BANCO SANTANDER SA	3.49	05/28/2030	0.01
COMCAST CORP	4.7	10/15/2048	0.07
ASTRAZENECA PLC	3.5	08/17/2023	0.01
APPLE INC	3.75	11/13/2047	0.02
3M CO	1.5	11/09/2026	0.01
KIMCO REALTY CORP	4.25	04/01/2045	0.01
TELENOR ASA	1.75	05/31/2034	0.01
AMGEN INC	4.563	06/15/2048	0.02
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
TRAVELERS COS INC	5.35	11/01/2040	0.01
UBS GROUP AG	0.25	11/03/2026	0.01
BNP PARIBAS	1.625	07/02/2031	0.02
CREDIT SUISSE AG LONDON	1.125	12/15/2025	0.01
SWISSCOM AG (LUNAR FUNDI	1.125	10/12/2026	0.00
AUST & NZ BANKING GROUP	1.809	09/16/2031	0.00
KERING	2.75	04/08/2024	0.01
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.01
COCA-COLA CO/THE	4.2	03/25/2050	0.01
PROGRESSIVE CORP	3.7	01/26/2045	0.01
JPMORGAN CHASE & CO	3.875	02/01/2024	0.02
3M COMPANY	5.7	03/15/2037	0.01
LAM RESEARCH CORP	3.125	06/15/2060	0.01
ATHENE HOLDING LTD	3.5	01/15/2031	0.01
ROYAL BANK OF CANADA	1.15	06/10/2025	0.02
BERLIN HYP AG	1.125	10/25/2027	0.01
FRESENIUS SE & CO KGAA	1.625	10/08/2027	0.01
MCDONALDS CORP	1.5	11/28/2029	0.01
SIMON PROPERTY GROU	3.25	11/30/2026	0.01
ASML HOLDING NV	1.625	05/28/2027	0.01
INFRA PARK SAS	1.625	04/19/2028	0.02
INVESCO FINANCE PLC	4	01/30/2024	0.01
PRUDENTIAL PLC	6.125	12/19/2031	0.01
MARSH & MCLENNAN COS INC	4.35	01/30/2047	0.01
BANKINTER SA	1.25	12/23/2032	0.01
MARSH & MCLENNAN COS INC	2.25	11/15/2030	0.01
SCOTIABANK PERU SA	4.5	12/13/2027	0.00
ROYAL BK SCOTLND GRP PLC	4.8	04/05/2026	0.02
QUEST DIAGNOSTICS INC	2.95	06/30/2030	0.01
BLACKROCK INC	3.25	04/30/2029	0.01
JOHNSON CONTROLS/TYCO FI	1.75	09/15/2030	0.01
SOCIEDAD QUIMICA Y MINER	3.5	09/10/2051	0.00
BRANDYWINE OPER PARTNERS	3.95	11/15/2027	0.00
ABN AMRO BANK NV	1	04/16/2025	0.02
TELSTRA CORP LTD	1	04/23/2030	0.01
MIZUHO BANK LTD	3.6	09/25/2024	0.00
STRYKER CORP	0.25	12/03/2024	0.01
AT&T INC	4.55	03/09/2049	0.02
NESTLE HOLDINGS INC	3.625	09/24/2028	0.05
ROCHE HOLDINGS INC	3.625	09/17/2028	0.01
VERIZON COMMUNICATIONS	4.016	12/03/2029	0.07
TRUIST BANK	1.5	03/10/2025	0.01
CREDIT AGRICOLE LOND	0.41	12/28/2023	0.01
STRYKER CORP	1.15	06/15/2025	0.01
APPLE INC	2.85	08/05/2061	0.01
DAIMLER AG	1	11/15/2027	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
CI FINANCIAL CORP	3.2	12/17/2030	0.00
BMW FINANCE NV	0	04/14/2023	0.01
VERIZON	1.25	04/08/2030	0.02
TELEFONICA EMISIONES SAU	1.495	09/11/2025	0.02
VOLKSWAGEN FIN SERV NV	2.75	07/10/2023	0.01
CAMPBELL SOUP CO	3.125	04/24/2050	0.01
ROYAL BANK OF CANADA	1	09/09/2026	0.00
THERMO FISHER SCIENTIFIC	1.215	10/18/2024	0.02
SWEDBANK AB	0.25	10/09/2024	0.01
DIAGEO FINANCE PLC	1.5	10/22/2027	0.01
WESTPAC BANKING CORP	3.15	01/16/2024	0.03
VERIZON COMMUNICATIONS	1.5	09/18/2030	0.01
CVS HEALTH CORP	2.625	08/15/2024	0.01
CITIGROUP INC	2.561	05/01/2032	0.03
UBS AG LONDON	0.45	02/09/2024	0.00
GLAXOSMITHKLINE CAPITAL	5.25	12/19/2033	0.03
BRISTOL-MYERS SQUIBB CO	3.25	11/01/2023	0.01
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.00
TELEFONICA EMISIONES SAU	1.957	07/01/2039	0.01
MEDTRONIC GLOBAL HLDINGS	0	03/15/2023	0.02
FRESENIUS SE & CO KGAA	2.875	02/15/2029	0.01
MICROSOFT CORP	2.525	06/01/2050	0.09
UNITED PARCEL SERVICE	0.375	11/15/2023	0.01
SPRINT SPECTRUM / SPEC I	4.738	03/20/2025	0.02
MORGAN STANLEY	5	11/24/2025	0.03
MICROSOFT CORP	3.125	11/03/2025	0.04
KONINKLIJKE PHILIPS NV	6.875	03/11/2038	0.02
NORTHERN TRUST CORP	1.95	05/01/2030	0.01
APPLIED MATERIALS INC	3.9	10/01/2025	0.01
VMWARE INC	4.5	05/15/2025	0.01
DIGITAL REALTY TRUST LP	4.75	10/01/2025	0.02
GOLDMAN SACHS GROUP INC	3.814	04/23/2029	0.03
RICHEMONT INTERNATIONAL	2	03/26/2038	0.02
TERNA SPA	0.125	07/25/2025	0.05
PEOPLES UNITED BANK	4	07/15/2024	0.01
STANLEY BLACK & DECKER I	3.4	03/01/2026	0.01
CARDINAL HEALTH INC	3.75	09/15/2025	0.01
EQUINIX INC	1.45	05/15/2026	0.00
US BANCORP	1.375	07/22/2030	0.01
AMGEN INC	4.4	05/01/2045	0.04
VOLVO TREASURY AB	1.625	05/26/2025	0.00
AIG GLOBAL FUNDING	0.9	09/22/2025	0.01
ECOLAB INC	3.95	12/01/2047	0.00
AT&T INC	3.85	06/01/2060	0.02
DEUTSCHE TELEKOM INT FIN	8.75	06/15/2030	0.06
AMERICAN CAMPUS CMNTYS	2.85	02/01/2030	0.01
NUCOR CORP	2	06/01/2025	0.12
BLACKSTONE/GSO SECURED	3.625	01/15/2026	0.00
ELI LILLY & CO	1.125	09/14/2051	0.00
BANQUE FED CRED MUT	1.625	01/19/2026	0.02
HUMANA INC	0.65	08/03/2023	0.01
VODAFONE GROUP PLC	0.9	11/24/2026	0.01
VISA INC	4.3	12/14/2045	0.06
THERMO FISHER SCIENTIFIC	5.3	02/01/2044	0.01
AIR LIQUIDE FINANCE	2.25	09/27/2023	0.04
ALEXANDRIA REAL ESTATE E	4	02/01/2050	0.01
NATIONAL AUSTRALIA BANK	3.45	12/04/2023	0.01
BECTON DICKINSON AND CO	3.734	12/15/2024	0.01
WEYERHAEUSER CO	4	04/15/2030	0.01
ROYALTY PHARMA PLC	1.2	09/02/2025	0.00
BANCO SANTANDER SA	4.379	04/12/2028	0.01
DEUTSCHE TELEKOM INT FIN	1.125	05/22/2026	0.01
CIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
SIMON PROPERTY GROUP LP	4.25	10/01/2044	0.01
RYDER SYSTEM INC	3.35	09/01/2025	0.01
HSBC HOLDINGS PLC	6.5	05/20/2024	0.01
DEUTSCHE BANK AG	2.375	01/11/2023	0.02
AVIVA PLC	6.125	11/14/2036	0.02
PARKER-HANNIFIN CORP	4	06/14/2049	0.01
BMW FINANCE NV	2.375	01/24/2023	0.01
COMCAST CORP	6.45	03/15/2037	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
NIKE INC	3.25	03/27/2040	0.01
GENERAL MILLS INC	3.7	10/17/2023	0.01
ARES CAPITAL CORP	3.875	01/15/2026	0.01
ANHEUSER-BUSCH INBE	4.9	02/01/2046	0.04
THERMO FISHER SCIENTIFIC	1.75	04/15/2027	0.01
REGENCY CENTERS LP	2.95	09/15/2029	0.00
APPLE INC	2.5	02/09/2025	0.02
DIAGEO FINANCE PLC	2.875	03/27/2029	0.01
KEYCORP	2.25	04/06/2027	0.01
COCA-COLA HBC FINANCE BV	1.875	11/11/2024	0.01
LB BADEN-WUERTTEMBERG	2.2	05/09/2029	0.01
PINE STREET TRUST I	4.572	02/15/2029	0.01
BAIDU INC	4.125	06/30/2025	0.01
STANDARD CHARTERED PLC	0.85	01/27/2028	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.03
UNICREDIT SPA	1.2	01/20/2026	0.02
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
BMW INTL INVESTMENT BV	0.75	03/08/2024	0.01
CREDIT AGRICOLE SA	0.036	01/20/2028	0.02
ING GROEP NV	0.875	06/09/2032	0.00
FEDERAL REALTY INVESTMEN	3.2	06/15/2029	0.01
MONDELEZ INTERNATIONAL	1.375	03/17/2041	0.01
BANQUE FED CRED MUTUEL	0.625	02/21/2031	0.02
COMCAST CORP	7.05	03/15/2033	0.01
ASSICURAZIONI GENERALI	3.875	01/29/2029	0.01
GOLDMAN SACHS GROUP INC	3.625	02/20/2024	0.02
HOME DEPOT INC	1.875	09/15/2031	0.00
AMERICA MOVIL SAB DE CV	6.375	09/06/2073	0.01
TELEFONICA EMISIONES SAU	1.807	05/21/2032	0.01
WALT DISNEY CO/THE	3.7	12/01/2042	0.01
ORACLE CORP	3.85	04/01/2060	0.05
BROWN-FORMAN CORP	2.6	07/07/2028	0.01
MERCK KGAA	1.625	09/09/2080	0.02
BARCLAYS PLC	3.375	04/02/2025	0.03
MEDTRONIC GLOBAL HLDINGS	1.625	10/15/2050	0.02
CISCO SYSTEMS INC	5.9	02/15/2039	0.04
SOUTHERN CAL EDISON	5.5	03/15/2040	0.06
AT&T INC	5.15	11/15/2046	0.02
COMMERZBANK AG	1.5	11/22/2024	0.00
S&P GLOBAL INC	2.5	12/01/2029	0.01
SIGMA ALIMENTOS SA	4.125	05/02/2026	0.02
TENNET HOLDING BV	1.375	06/26/2029	0.03
MASTERCARD INC	3.8	11/21/2046	0.01
ABN AMRO BANK NV	1.375	01/16/2025	0.01
JPMORGAN CHASE & CO	2.875	05/24/2028	0.02
STRYKER CORP	0.6	12/01/2023	0.01
CONSTELLATION BRANDS INC	4.5	05/09/2047	0.01
BNP PARIBAS	1.5	05/23/2028	0.01
ALPHABET INC	3.375	02/25/2024	0.01
FIDELITY NATL FINANCIAL	4.5	08/15/2028	0.01
AMGEN INC	3.125	05/01/2025	0.01
SOCIETE DES AUTOROUTE	1.875	01/15/2025	0.01
ANHEUSER-BUSCH INBEV SA/	9.75	07/30/2024	0.02
ROYAL BK SCOTLND GRP PLC	4.519	06/25/2024	0.02
ABBVIE INC	4.5	05/14/2035	0.04
MERCK & CO INC	2.5	10/15/2034	0.01
AMERICAN INTL GROUP	1.875	06/21/2027	0.02
GENERAL MOTORS CO	5	04/01/2035	0.01
COOPERATIEVE RABOBANK UA	1.125	05/07/2031	0.01
BANK OF MONTREAL	1	09/09/2026	0.00
CISCO SYSTEMS INC	5.5	01/15/2040	0.04
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
LABORATORY CORP OF AMER	3.6	02/01/2025	0.01
SCENTRE GROUP T	3.25	09/11/2023	0.01
JPMORGAN CHASE & CO	3.54	05/01/2028	0.04
LLOYDS BANKING GROUP PLC	3.87	07/09/2025	0.02
SVENSKA HANDELSBANKEN AB	2.75	12/05/2022	0.01
RCI BANQUE SA	2	07/11/2024	0.01
MCDONALD'S CORP	0.875	10/04/2033	0.00
MERCK FIN SERVICES GMBH	0.5	07/16/2028	0.01
CVS HEALTH CORP	2.875	06/01/2026	0.02
ANHEUSER-BUSCH INBEV WOR	5.55	01/23/2049	0.09
WACHOVIA CORP	5.5	08/01/2035	0.01
SHERWIN-WILLIAMS CO	4.55	08/01/2045	0.01
PAYPAL HOLDINGS INC	2.65	10/01/2026	0.01
BROADCOM INC	4.7	04/15/2025	0.05
TELE2 AB	1.125	05/15/2024	0.01
VERIZON COMMUNICATIONS	3.125	11/02/2035	0.02
AT&T INC	4.65	06/01/2044	0.01
CITIGROUP INC	4.6	03/09/2026	0.02
BMW FINANCE NV	0.875	04/03/2025	0.01
SOCIETE GENERALE	1.488	12/14/2026	0.02
DOVER CORP	1.25	11/09/2026	0.01
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
COCA-COLA CO/THE	1.125	03/09/2027	0.02
PRUDENTIAL FINANCIAL INC	3	03/10/2040	0.01
QUEST DIAGNOSTICS INC	3.45	06/01/2026	0.01
WELLS FARGO & COMPANY	2.164	02/11/2026	0.04
US BANCORP	3	07/30/2029	0.01
WALT DISNEY COMPANY/THE	3.7	09/15/2024	0.01
ABBVIE INC	2.6	11/21/2024	0.05
DEUTSCHE BANK AG	1.75	11/19/2030	0.02
NVR INC	3	05/15/2030	0.00
BOUYGUES SA	1.375	06/07/2027	0.01
PROLOGIS EURO FINANCE	1.5	09/10/2049	0.01
BANK OF AMERICA CORP	2.482	09/21/2036	0.01
JPMORGAN CHASE & CO	3.328	04/22/2052	0.04
KIMBERLY-CLARK CORP	6.625	08/01/2037	0.01
BANCO SANTANDER SA	3.8	02/23/2028	0.01
AT&T INC	6.55	02/15/2039	0.01
CNP ASSURANCES	1.875	10/12/2053	0.00
MONDELEZ INTERNATIONAL	1.5	02/04/2031	0.01
PANASONIC CORP	2.679	07/19/2024	0.01
JM SMUCKER CO	4.375	03/15/2045	0.01
TELEFONICA EMISIONES SAU	1.715	01/12/2028	0.02
HSBC HOLDINGS PLC	5.25	03/14/2044	0.03
BNP PARIBAS SA	2.375	05/20/2024	0.01
MICROCHIP TECHNOLOGY INC	4.333	06/01/2023	0.00
LEGAL & GENERAL GROUP	5.625	12/31/2049	0.01
REGENCY CENTERS LP	3.7	06/15/2030	0.00
NN GROUP NV	0.875	11/23/2031	0.00
JM SMUCKER CO	3.5	03/15/2025	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
BNP PARIBAS	4.705	01/10/2025	0.03
BARCLAYS PLC	3.125	01/17/2024	0.03
AT&T INC	4.75	05/15/2046	0.04
JPMORGAN CHASE & CO	3	02/19/2026	0.02
VERIZON COMMUNICATIONS	4.073	06/18/2024	0.01
DANICA PENSION	4.375	09/29/2045	0.01
BELL CANADA	3.65	03/17/2051	0.00
TAKEDA PHARMACEUTICAL	3.175	07/09/2050	0.03
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.01
VIACOM INC	6.875	04/30/2036	0.02
UNITEDHEALTH GROUP INC	4.25	04/15/2047	0.01
VERIZON COMMUNICATIONS	2.55	03/21/2031	0.05
CENTERPOINT ENERGY RES	1.75	10/01/2030	0.02
ARCHER-DANIELS-MIDLAN	1.75	06/23/2023	0.01
SAMPO OYJ	1.625	02/21/2028	0.01
LEASEPLAN CORPORATION NV	1	05/02/2023	0.01
PFIZER INC	3.2	09/15/2023	0.01
KILROY REALTY LP	3.05	02/15/2030	0.00
COMMERZBANK AG	0.375	09/01/2027	0.01
BANCO SANTANDER MEXICO	5.375	04/17/2025	0.02
HOME DEPOT INC/THE	3.75	02/15/2024	0.01
AERCAP IRELAND CAP/GLOBA	1.15	10/29/2023	0.01
GENERAL MOTORS CO	5.4	04/01/2048	0.01
JPMORGAN CHASE & CO	4.452	12/05/2029	0.04
INTERPUBLIC GROUP COS	4.65	10/01/2028	0.01
SOCIETE GENERALE	0.5	06/12/2029	0.01
BARCLAYS PLC	2.852	05/07/2026	0.02
COVENTRY BLDG SOCIETY	1.5	01/23/2023	0.01
TENNET HOLDING BV	1.125	06/09/2041	0.01
MEXICHEM SAB DE CV	6.75	09/19/2042	0.01
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.01
MASS INSTITUTE OF TECH	3.885	07/01/2116	0.00
LLOYDS BANKING GROUP PLC	1.875	01/15/2026	0.01
WYETH LLC	5.95	04/01/2037	0.04
ORACLE CORP	4.1	03/25/2061	0.01
AT&T INC	1.95	09/15/2023	0.01
ABBVIE INC	1.375	05/17/2024	0.02
KEYSIGHT TECHNOLOGIES	4.55	10/30/2024	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
PFIZER INC	4	12/15/2036	0.02
JAB HOLDINGS BV	1.75	06/25/2026	0.01
NATIONWIDE BLDG SOCIETY	0.25	09/14/2028	0.01
COCA-COLA CO/THE	0.125	03/09/2029	0.01
CITIGROUP INC	2.125	09/10/2026	0.01
NORDEA BANK ABP	0.5	11/02/2028	0.01
FERROVIE DELLO STATO	1.5	06/27/2025	0.02
UDR INC	2.1	08/01/2032	0.01
EQUINIX INC	1.8	07/15/2027	0.01
INTESA SANPAOLO SPA	2.125	05/26/2025	0.02
BANK OF AMERICA CORP	4.183	11/25/2027	0.02
BLOCK FINANCIAL	2.5	07/15/2028	0.00
GENERAL MOTORS FINL CO	2.25	09/06/2024	0.02
MOHAWK INDUSTRIES INC	3.625	05/15/2030	0.01
WESTERN UNION CO/THE	6.2	11/17/2036	0.01
TORONTO-DOMINION BANK	3.25	03/11/2024	0.01
BANK OF AMERICA CORP	3.864	07/23/2024	0.03
PROSUS NV	2.031	08/03/2032	0.01
HSBC BANK PLC	5.375	11/04/2030	0.01
TYCO ELECTRONICS GROUP S	0	02/14/2025	0.01
WENDEL SA	2.5	02/09/2027	0.01
GENERAL MOTORS CO	5.15	04/01/2038	0.01
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.02
AXIS SPECIALTY FINANCE	4.9	01/15/2040	0.00
BBVA USA	2.5	08/27/2024	0.01
KONINKLIJKE PHILIPS NV	1.375	05/02/2028	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
NATIONAL EXPRESS GROUP P	2.375	11/20/2028	0.01
MCDONALDS CORP	3.7	02/15/2042	0.01
TCI COMMUNICATIONS INC	7.875	02/15/2026	0.01
HEINEKEN NV	1.375	01/29/2027	0.01
UBS GROUP AG	0.25	11/05/2028	0.02
BELFIUS BANK SA/NV	0.375	09/02/2025	0.01
CREDIT AGRICOLE LONDON	1.375	03/13/2025	0.01
CONSTELLATION BRANDS INC	2.875	05/01/2030	0.01
NYKREDIT REALKREDIT AS	0.625	01/17/2025	0.01
ORIX CORP	3.7	07/18/2027	0.02
S&P GLOBAL INC	2.95	01/22/2027	0.01
CREDIT AGRICOLE SA	2.625	03/17/2027	0.03
AON CORP	3.75	05/02/2029	0.00
ESTEE LAUDER CO INC	3.15	03/15/2027	0.01
AON PLC	2.875	05/14/2026	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.01
NATIONAL AUSTRALIA BANK	3.5	01/10/2027	0.00
CVS HEALTH CORP	2.7	08/21/2040	0.01
BPCE SA	2.875	04/22/2026	0.01
CIE DE SAINT-GOBAIN	0.875	09/21/2023	0.01
HEALTHCARE TRUST OF AMER	3.1	02/15/2030	0.01
THERMO FISHER SC FNCE I	0	11/18/2025	0.00
AEGON NV	6.125	12/15/2031	0.01
UNICREDIT SPA	1.373	07/08/2027	0.01
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.01
PAYPAL HOLDINGS INC	2.85	10/01/2029	0.02
LEGGETT & PLATT INC	3.5	11/15/2051	0.00
LAS VEGAS SANDS CORP	3.9	08/08/2029	0.01
SOCIETE GENERALE	1.25	06/12/2030	0.01
DISCOVERY COMMUNICATIONS	4.65	05/15/2050	0.01
HAMMERSON PLC	6	02/23/2026	0.01
VW FINANCIAL	2.25	10/01/2027	0.01
T-MOBILE USA INC	4.5	04/15/2050	0.04
THERMO FISHER SCIENTIFIC	1.875	10/01/2049	0.02
QUALCOMM INC	4.3	05/20/2047	0.02
COMCAST CORP	4.15	10/15/2028	0.06
LEGRAND SA	0.375	10/06/2031	0.00
PECO ENERGY CO	3.9	03/01/2048	0.01
DELPHI JERSEY HOLDINGS	5	10/01/2025	0.01
TOYOTA MOTOR CORP	3.419	07/20/2023	0.03
ILLINOIS TOOL WORKS INC	3.9	09/01/2042	0.02
NATIONAL RETAIL PROP INC	4.3	10/15/2028	0.01
EBAY INC	2.7	03/11/2030	0.01
FIRST AMERICAN FINANCIAL	2.4	08/15/2031	0.00
THERMO FISHER SC FNCE I	1.125	10/18/2033	0.02
BPCE SA	2.125	12/16/2022	0.01
ALEXANDRIA REAL ESTATE E	3.95	01/15/2028	0.01
FEDERAL REALTY INVESTMEN	3.5	06/01/2030	0.01
CVS HEALTH CORP	3.25	08/15/2029	0.02
COMMERZBANK AG	0.875	01/22/2027	0.01
SHINHAN FINANCIAL GROUP	1.35	01/10/2026	0.00
WASTE CONNECTIONS INC	3.5	05/01/2029	0.01
WALMART INC	2.5	09/22/2041	0.00
ROYAL BANK OF CANADA	2.25	11/01/2024	0.02
METLIFE INC	4.875	11/13/2043	0.01
SOCIETE GENERALE	5.625	11/24/2045	0.01
WASTE MANAGEMENT INC	4.1	03/01/2045	0.01
AT&T INC	3.55	09/15/2055	0.11
JOHNSON CONTROLS/TYCO FI	2	09/16/2031	0.00
GOLDMAN SACHS GROUP INC	2.908	07/21/2042	0.01
GRP BRUXELLES LAMBERT SA	1.875	06/19/2025	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.03
REGENCY CENTERS LP	4.4	02/01/2047	0.00
CVS HEALTH CORP	3.625	04/01/2027	0.01
METROPOLITAN LIFE GLOBA	2.375	01/11/2023	0.01
CVS HEALTH CORP	5.125	07/20/2045	0.06
JAB HOLDINGS BV	2.2	11/23/2030	0.01
CAPITAL ONE FINANCIAL CO	3.75	07/28/2026	0.02
BANK OF AMERICA CORP	3.648	03/31/2029	0.03
MPT OPER PARTNERSP/FINL	0.993	10/15/2026	0.00
AIR LEASE CORP	3.125	12/01/2030	0.01
BNP PARIBAS	0.5	07/15/2025	0.01
EXPEDIA GROUP INC	3.6	12/15/2023	0.01
ABBVIE INC	4.05	11/21/2039	0.06
STIFEL FINANCIAL CORP	4	05/15/2030	0.01
PFIZER INC	4.2	09/15/2048	0.02
AEROPORTS DE PARIS	2.125	10/02/2026	0.02
UNILEVER NV	1.75	03/25/2030	0.02
AMERICAN TOWER CORP	2.4	03/15/2025	0.02
REALTY INCOME CORP	4.65	08/01/2023	0.01
BANK OF AMERICA CORP	0.981	09/25/2025	0.02
AMAZON.COM INC	3.25	05/12/2061	0.01
CAIXABANK SA	1.25	06/18/2031	0.01
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.01
PSA BANQUE FRANCE	0	01/22/2025	0.00
DR PEPPER SNAPPLE GROUP	3.13	12/15/2023	0.00
ING BANK NV	5.8	09/25/2023	0.01
AMERICAN INTL GROUP	4.25	03/15/2029	0.01
GLAXOSMITHKLINE CAPITAL	1.625	05/12/2035	0.01
CREDIT SUISSE AG LONDON	0.25	01/05/2026	0.02
EAST JAPAN RAILWAY CO	4.5	01/25/2036	0.01
KEURIG DR PEPPER INC	5.085	05/25/2048	0.00
AMERICAN CAMPUS CMNTYS	3.3	07/15/2026	0.01
PERKINELMER INC	3.625	03/15/2051	0.00
BPCE SA	4.25	02/06/2023	0.01
EXELON CORP	5.625	06/15/2035	0.01
CUBESMART LP	2	02/15/2031	0.00
AEROPORTS DE PARIS	2.75	04/02/2030	0.03
CATERPILLAR FINL SERVICE	1.15	09/14/2026	0.00
DEUTSCHE BANK AG	0.75	02/17/2027	0.02
AMERIPRISE FINANCIAL INC	4	10/15/2023	0.01
BUZZI UNICEM SPA	2.125	04/28/2023	0.06
CITIGROUP INC	2.75	01/24/2024	0.02
MOODYS CORPORATION	4.25	02/01/2029	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.01
MASTERCARD INC	3.65	06/01/2049	0.01
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.00
COOPERATIEVE RABOBANK UA	0.75	08/29/2023	0.01
COMCAST CORP	2.8	01/15/2051	0.02
NE PROPERTY BV	1.875	10/09/2026	0.01
AMERICAN TOWER CORP	2.3	09/15/2031	0.00
AVALONBAY COMMUNITIES	2.3	03/01/2030	0.01
MORGAN STANLEY	3.622	04/01/2031	0.04
PRICOA GLOBAL FUNDING 1	0.8	09/01/2025	0.01
GLAXOSMITHKLINE CAP INC	5.375	04/15/2034	0.01
VF CORP	0.625	02/25/2032	0.01
PROLOGIS LP	3	06/02/2026	0.01
CITIGROUP INC	3.106	04/08/2026	0.05
RETAIL PPTYS OF AMERICA	4.75	09/15/2030	0.00
ABBVIE INC	4.75	03/15/2045	0.01
BERKLEY (WR) CORPORATION	3.55	03/30/2052	0.00
MONDELEZ INTERNATIONAL	2.75	04/13/2030	0.02
BANK OF IRELAND GROUP	1.375	08/11/2031	0.00
TOTAL SYSTEM SERVICES IN	4.45	06/01/2028	0.01
BRIGHTHOUSE FINANCIAL IN	3.85	12/22/2051	0.00
JOHN DEERE CAPITAL CORP	2.05	01/09/2025	0.01
ING GROEP NV	1.375	01/11/2028	0.01
TELEFONICA EMISIONES SAU	1.864	07/13/2040	0.01
GOLDMAN SACHS GROUP INC	3.8	03/15/2030	0.04
ING GROEP NV	0.25	02/01/2030	0.02
FAIRFAX FINL HLDGS LTD	2.75	03/29/2028	0.01
FRESENIUS MEDICAL CARE A	1.5	05/29/2030	0.01
CBS CORP	7.875	07/30/2030	0.01
BLACKSTONE HOLDINGS FINA	1.625	08/05/2028	0.00
ORANGE SA	0	09/04/2026	0.01
BANK OF AMERICA CORP	2.687	04/22/2032	0.05
ALEXANDRIA REAL ESTATE E	3	05/18/2051	0.00
WALT DISNEY COMPANY/THE	3	07/30/2046	0.01
ESSENTIAL UTILITIES INC	3.351	04/15/2050	0.04
US BANCORP	2.375	07/22/2026	0.02
COOPERATIEVE CENTRALE	2.375	05/22/2023	0.02
OLD REPUBLIC INTL CORP	3.85	06/11/2051	0.00
STARBUCKS CORP	2	03/12/2027	0.01
BAXTER INTERNATIONAL INC	2.6	08/15/2026	0.01
COMCAST CORP	3.55	05/01/2028	0.01
KELLOGG CO	3.25	04/01/2026	0.01
AMERIPRISE FINANCIAL INC	3.7	10/15/2024	0.01
PERNOD RIC INTL FIN LLC	1.625	04/01/2031	0.01
AMERICAN EXPRESS CO	3.4	02/22/2024	0.01
SANDS CHINA LTD	4.375	06/18/2030	0.01
RED ELECTRICA FIN SA UNI	0.5	05/24/2033	0.01
ANTHEM INC	3.7	09/15/2049	0.01
JETBLUE AIRWAYS CORP	4	11/15/2032	0.00
MOSAIC CO	4.25	11/15/2023	0.01
PROCTER & GAMBLE CO/THE	1	04/23/2026	0.00
AMAZON.COM INC	2.5	06/03/2050	0.03
SKANDINAVISKA ENSKILDA	0.05	07/01/2024	0.01
JOHN DEERE CAPITAL CORP	1.45	01/15/2031	0.00
TENCENT HOLDINGS LTD	3.975	04/11/2029	0.04
BRISTOL-MYERS SQUIBB CO	4.625	05/15/2044	0.01
CITIGROUP	1.25	04/10/2029	0.02
JPMORGAN CHASE & CO	3.964	11/15/2048	0.06
VOLKSWAGEN FIN SERV AG	2.5	04/06/2023	0.01
CIGNA CORP	3.25	04/15/2025	0.01
BANK OF AMERICA CORP	2.299	07/21/2032	0.04
MIZUHO