Solactive Paris Aligned Global Corporate Index

Master Data

ISIN:	DE000SL0AY46
Bloomberg Ticker:
WKN:	SL0AY4

Current Quotes

Last quote (03 May 2024):	967.22
Day range:	967.22 / 967.22
Change abs./rel.:	-0.24 / -0.02%
Year range:	903.20 / 978.71

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
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.01
INVESTOR AB	1.5	06/20/2039	0.01
CARREFOUR SA	1.75	05/04/2026	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
APPLE INC.	3.05	07/31/2029	0.02
UNICREDIT S.P.A.	2.569	09/22/2026	0.02
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
AKELIUS RESIDENTIAL PROPERTY AB	2.375	08/15/2025	0.02
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
VONOVIA SE	2.375	03/25/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.75	11/10/2031	0.01
ORIX CORPORATION	4	04/13/2032	0.01
ALSTOM SA	0.125	07/27/2027	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01
EDISON INTERNATIONAL	5.25	11/15/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.01
HCA INC.	5.2	06/01/2028	0.00
HOST HOTELS & RESORTS INC. (MARYLAND)	4.5	02/01/2026	0.00
STANDARD CHARTERED PLC	2.5	09/09/2030	0.01
AMGEN INC.	3	02/22/2029	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
DIAGEO FINANCE PLC	2.75	06/08/2038	0.01
NXP BV	3.25	05/11/2041	0.01
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.1	01/12/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	2.35	07/14/2026	0.01
EVONIK INDUSTRIES AG	1.375	09/02/2081	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.01
WELLS FARGO & COMPANY	3.526	03/24/2028	0.04
DISCOVERY COMMUNICATIONS LLC	5.2	09/20/2047	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	11/27/2027	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
V. F. CORPORATION	4.25	03/07/2029	0.00
STATKRAFT AS	3.75	03/22/2039	0.01
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
CITIGROUP INC.	3.98	03/20/2030	0.04
BALDER FINLAND OYJ	2	01/18/2031	0.02
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
FISERV INC.	1.125	07/01/2027	0.01
COMPASS GROUP PLC	2	07/03/2029	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.05
T-MOBILE USA INC.	5.2	01/15/2033	0.01
PROLOGIS L.P.	5	03/15/2034	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.02
HCA INC.	4.125	06/15/2029	0.02
PROLOGIS L.P.	3	06/02/2026	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.02
LLOYDS BANK CORPORATE MARKETS PLC	2.375	04/09/2026	0.01
ROCHE HOLDINGS INC.	2.625	05/15/2026	0.02
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.02
APPLE INC.	1.625	11/10/2026	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
APPLE INC.	0.5	11/15/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
MANULIFE FINANCIAL CORPORATION	4.15	03/04/2026	0.03
TORONTO-DOMINION BANK	5.103	01/09/2026	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
PEPSICO INC.	7	03/01/2029	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.03
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.03
AMGEN INC.	6.375	06/01/2037	0.01
BMW FINANCE NV	2.85	08/14/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.02
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	0.875	02/05/2027	0.02
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.02
HOLCIM FINANCE US LLC	4.75	09/22/2046	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.01
UBS GROUP FUNDING (JERSEY) LTD.	4.125	04/15/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.01
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
FISERV INC.	5.15	03/15/2027	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	3.45	11/15/2026	0.00
DUPONT DE NEMOURS INC.	4.493	11/15/2025	0.07
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.02
GOLDMAN SACHS GROUP INC.	1.431	03/09/2027	0.04
BPCE	4.75	07/19/2027	0.01
BROADCOM INC.	3.75	02/15/2051	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.02
FMC CORPORATION	4.5	10/01/2049	0.02
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
WALT DISNEY COMPANY	3.375	11/15/2026	0.01
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.02
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.01
METLIFE INC.	5.375	07/15/2033	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
BNP PARIBAS S.A.	2.375	11/20/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
ALCON FINANCE CORP.	2.75	09/23/2026	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.75	11/26/2025	0.01
THAMES WATER UTILITIES FINANCE PLC	2.375	04/22/2040	0.01
BNP PARIBAS S.A.	0.125	09/04/2026	0.00
TELENOR ASA	0.25	02/14/2028	0.01
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
APPLE INC.	2.05	09/11/2026	0.03
IMERYS SA	1.5	01/15/2027	0.02
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
H & M FINANCE BV	0.25	08/25/2029	0.00
CIGNA GROUP	2.375	03/15/2031	0.01
VONOVIA SE	1.875	06/28/2028	0.01
CARRIER GLOBAL CORP.	2.493	02/15/2027	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.01
CITIGROUP INC.	3.878	01/24/2039	0.02
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
UBS GROUP AG	0.65	01/14/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.375	05/20/2026	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.01
SWEDBANK AB	4.375	09/05/2030	0.00
KLA CORPORATION	4.65	07/15/2032	0.01
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
WORLDLINE SA	0.875	06/30/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.75	01/26/2027	0.01
CVS HEALTH CORPORATION	3	08/15/2026	0.01
BPCE S.A.	4.125	03/08/2033	0.01
OWENS CORNING	3.95	08/15/2029	0.02
VENTAS REALTY LP	4.125	01/15/2026	0.01
KBC GROUP NV	1.25	09/21/2027	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.15	06/02/2026	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.02
AIR LEASE CORPORATION	2.875	01/15/2026	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.00
CARRIER GLOBAL CORP.	4.125	05/29/2028	0.00
EXPEDIA GROUP INC.	5	02/15/2026	0.02
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.03
TRUST FIBRA UNO	7.375	02/13/2034	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
WHIRLPOOL EMEA FINANCE S.A R.L.	0.5	02/20/2028	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
SALESFORCE INC.	3.05	07/15/2061	0.01
VODAFONE GROUP PLC	3.375	08/08/2049	0.04
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.01
ABBVIE INC.	2.95	11/21/2026	0.07
WALMART INC.	3.625	12/15/2047	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
HSBC HOLDINGS PLC	4.752	03/10/2028	0.01
CREDIT AGRICOLE S.A.	1.875	04/22/2027	0.00
MORGAN STANLEY	6.342	10/18/2033	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
VODAFONE GROUP PLC	2.875	11/20/2037	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.02
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.01
BROADCOM INC.	4.11	09/15/2028	0.06
ING GROEP NV	2.125	05/26/2031	0.02
J.B. HUNT TRANSPORT SERVICES INC.	3.875	03/01/2026	0.01
COMCAST CORPORATION	1.5	02/20/2029	0.03
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
BANK OF NOVA SCOTIA	0.125	09/04/2026	0.01
KBC GROUP NV	4.375	12/06/2031	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.01
THOMSON CORP.	5.5	08/15/2035	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.01
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.35	01/08/2031	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
MCDONALDS CORPORATION	3.625	05/01/2043	0.01
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
AKZO NOBEL N.V.	1.125	04/08/2026	0.01
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.04
AMGEN INC.	4.563	06/15/2048	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.625	04/15/2026	0.01
COMCAST CORPORATION	3.969	11/01/2047	0.02
PEPSICO INC.	0.875	07/18/2028	0.02
APPLE INC.	2.65	02/08/2051	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.01
FLEX LTD.	3.75	02/01/2026	0.00
TELEFONICA EMISIONES SA	1.495	09/11/2025	0.02
SODEXO SA	1	04/27/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.01
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.02
BANK OF MONTREAL	5.266	12/11/2026	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.02
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.01
NORDEA BANK ABP	2.875	08/24/2032	0.01
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
ALD SA	4.375	11/23/2026	0.00
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.05	04/15/2026	0.04
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.01
BPCE	0.25	01/14/2031	0.01
BROADCOM INC.	3.137	11/15/2035	0.03
PROSUS N.V.	2.085	01/19/2030	0.02
ORANGE SA	5.625	01/23/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	06/03/2030	0.01
WELLS FARGO & COMPANY	6.303	10/23/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.00
NXP BV	3.125	02/15/2042	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.02
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.01
BANK OF AMERICA CORPORATION	0.808	05/09/2026	0.01
MASTERCARD INCORPORATED	2.95	11/21/2026	0.02
EQUIFAX INC.	2.35	09/15/2031	0.01
DSV A/S	0.375	02/26/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.02
DISCOVERY COMMUNICATIONS LLC	5.3	05/15/2049	0.01
NOKIA OYJ	3.125	05/15/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.01
AT&T INC.	2.75	06/01/2031	0.04
ALD SA	4.75	10/13/2025	0.01
ELI LILLY AND COMPANY	0.625	11/01/2031	0.01
WPC EUROBOND B.V.	2.25	04/09/2026	0.02
HEINEKEN NV	4	10/01/2042	0.01
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.00
SMURFIT KAPPA TREASURY ULC	1	09/22/2033	0.01
HOME DEPOT INC.	4.875	02/15/2044	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.02
TENCENT HOLDINGS LTD.	1.81	01/26/2026	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1	05/13/2026	0.01
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
APPLE INC.	3	11/13/2027	0.02
AIB GROUP PLC	2.25	04/04/2028	0.01
REALTY INCOME CORPORATION	1.8	03/15/2033	0.01
CROWN CASTLE INC.	2.25	01/15/2031	0.01
M&G PLC	5.625	10/20/2051	0.02
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.01
ORANGE SA	0.875	02/03/2027	0.01
NIDEC CORPORATION	0.046	03/30/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
COMCAST CORPORATION	5.35	11/15/2027	0.01
WESTPAC BANKING CORPORATION	1.552	09/30/2026	0.02
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.02
KLA CORPORATION	5.25	07/15/2062	0.01
EBAY INC.	3.6	06/05/2027	0.02
KERING	5	11/23/2032	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.02
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.01
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
IQVIA INC.	6.25	02/01/2029	0.00
BROADCOM INC.	4.75	04/15/2029	0.07
CARREFOUR SA	1	05/17/2027	0.00
BNP PARIBAS S.A.	1.675	06/30/2027	0.00
SANDS CHINA LTD.	4.05	01/08/2026	0.01
BERLIN HYP AG	0.375	01/25/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	07/19/2028	0.01
HOME DEPOT INC.	3.9	06/15/2047	0.00
GRAND CITY PROPERTIES S.A.	1.375	08/03/2026	0.02
HOME DEPOT INC.	5.95	04/01/2041	0.00
NATWEST MARKETS PLC	1.375	03/02/2027	0.01
EQUINIX INC.	3.2	11/18/2029	0.02
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.01
INTUIT INC.	5.125	09/15/2028	0.01
SYSCO CORPORATION	4.45	03/15/2048	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
PROXIMUS SA	3.75	03/27/2034	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.03
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
MORGAN STANLEY	4.375	01/22/2047	0.03
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.03
MEAD JOHNSON NUTRITION COMPANY	4.125	11/15/2025	0.01
VODAFONE GROUP PLC	1.625	11/24/2030	0.02
BOUYGUES SA	4.625	06/07/2032	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.01
AT&T INC.	2.3	06/01/2027	0.04
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.25	07/12/2026	0.01
VERIZON COMMUNICATIONS INC.	0.85	11/20/2025	0.02
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
FEDEX CORPORATION	3.4	02/15/2028	0.03
TARGET CORPORATION	2.5	04/15/2026	0.02
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.01
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.01
BNP PARIBAS S.A.	4.125	05/24/2033	0.01
METLIFE INC.	4.55	03/23/2030	0.02
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.02
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	4.5	03/27/2028	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
HEINEKEN NV	2.25	03/30/2030	0.02
AMERICAN EXPRESS COMPANY	3.125	05/20/2026	0.02
WORKDAY INC.	3.5	04/01/2027	0.01
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.05
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.01
INTEL CORPORATION	5	02/21/2031	0.00
VONOVIA SE	1.375	01/28/2026	0.01
VENTAS REALTY LP	4.4	01/15/2029	0.01
AUTONATION INC.	4.75	06/01/2030	0.01
ROGERS COMMUNICATIONS INC.	4.5	03/15/2043	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
APPLE INC.	2.85	08/05/2061	0.01
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
CAIXABANK S.A.	5	07/19/2029	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
NETFLIX INC.	4.875	04/15/2028	0.01
TARGET CORPORATION	4	07/01/2042	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
OMNICOM GROUP INC	4.2	06/01/2030	0.02
BANCO SANTANDER S.A.	4.875	10/18/2031	0.02
BANK OF AMERICA CORPORATION	5.933	09/15/2027	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.02
HOME DEPOT INC.	2.8	09/14/2027	0.00
INFORMA PLC	2.125	10/06/2025	0.02
MANUFACTURERS AND TRADERS TRUST COMPANY	5.4	11/21/2025	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.01
BAIDU INC.	4.875	11/14/2028	0.01
ESSEX PORTFOLIO LP	4	03/01/2029	0.02
REVVITY INC.	2.25	09/15/2031	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.01
UBS GROUP AG	3.125	06/15/2030	0.01
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.875	09/25/2025	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3	09/11/2025	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.00
BIOGEN INC.	2.25	05/01/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.02
BMW FINANCE NV	1	08/29/2025	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.01
TAPESTRY INC.	5.35	11/27/2025	0.00
THERMO FISHER SCIENTIFIC INC.	3.2	01/21/2026	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.01
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
CROWN CASTLE INC.	3.7	06/15/2026	0.01
STANDARD CHARTERED PLC	5.125	06/06/2034	0.02
COMMERZBANK AG	0.375	09/01/2027	0.01
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.01
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
CHUBB INA HOLDINGS INC.	3.05	12/15/2061	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.02
BANCO SANTANDER S.A.	4.055	01/24/2036	0.00
TAPESTRY INC.	7.7	11/27/2030	0.00
PROSUS N.V.	4.193	01/19/2032	0.01
WALMART INC.	2.95	09/24/2049	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.01
NVENT FINANCE SARL	5.65	05/15/2033	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
BELFIUS BANK SA	4.875	06/11/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.02
METLIFE INC.	5	07/15/2052	0.01
INVERSIONES CMPC SA	6.125	06/23/2033	0.01
V. F. CORPORATION	4.125	03/07/2026	0.00
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	0.75	12/19/2025	0.00
SALESFORCE INC.	1.5	07/15/2028	0.01
COMMERZBANK AG	0.1	09/11/2025	0.01
DIAGEO FINANCE PLC	2.5	03/27/2032	0.02
COOPERATIEVE RABOBANK U.A.	1.25	03/23/2026	0.02
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.01
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
BARCLAYS PLC	5.2	05/12/2026	0.01
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.01
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.02
TOYOTA MOTOR FINANCE NETHERLANDS BV	0	10/27/2025	0.00
BPCE	6.714	10/19/2029	0.00
WELLS FARGO BANK N.A.	5.45	08/07/2026	0.01
FMC CORPORATION	3.2	10/01/2026	0.02
UNILEVER PLC	1.5	07/22/2026	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.02
JABIL INC.	3.6	01/15/2030	0.01
RCI BANQUE SA	4.625	10/02/2026	0.00
BNP PARIBAS S.A.	5.335	06/12/2029	0.00
HP INC.	4.2	04/15/2032	0.00
MERCK KGAA	1.625	09/09/2080	0.02
CREDIT SUISSE GROUP AG	6.442	08/11/2028	0.01
ZOETIS INC.	5.6	11/16/2032	0.01
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.01
MASTERCARD INCORPORATED	1	02/22/2029	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
LANSFORSAKRINGAR BANK AKTIEBOLAG	4	01/18/2027	0.04
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	4.655	08/22/2028	0.01
RELX FINANCE BV	3.375	03/20/2033	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.01
MERCK & CO. INC.	1.9	12/10/2028	0.01
TENNET HOLDING B.V.	2.374	12/31/2049	0.04
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.02
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
LANDESBANK BADEN-WURTTEMBERG	2.875	09/28/2026	0.01
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.01
PROLOGIS L.P.	2.25	01/15/2032	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.677	02/22/2027	0.01
ABBVIE INC.	0.75	11/18/2027	0.01
VERISK ANALYTICS INC.	3.625	05/15/2050	0.02
BNP PARIBAS S.A.	1.375	05/28/2029	0.01
DS SMITH PLC	2.875	07/26/2029	0.01
CNH INDUSTRIAL CAPITAL LLC	1.875	01/15/2026	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.08
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
CREDIT AGRICOLE SA	3.25	01/14/2030	0.00
CITIGROUP INC.	5.3	05/06/2044	0.01
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.01
NASDAQ INC.	2.5	12/21/2040	0.05
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.01
CHARLES SCHWAB CORPORATION	2.45	03/03/2027	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
TRUST FIBRA UNO	5.25	01/30/2026	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	01/09/2026	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.01
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.01
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.02
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.5	03/30/2026	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	3.1	03/15/2026	0.01
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.00
BARCLAYS PLC	3	05/08/2026	0.02
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.02
NATWEST GROUP PLC	1.642	06/14/2027	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.01
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.01
COCA-COLA COMPANY	1.125	03/09/2027	0.02
KLA CORPORATION	3.3	03/01/2050	0.01
ASML HOLDING NV	0.625	05/07/2029	0.00
FRESNILLO PLC	4.25	10/02/2050	0.01
HAMMERSON PLC	7.25	04/21/2028	0.04
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.01
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
ILLINOIS TOOL WORKS INC.	2.65	11/15/2026	0.02
BAXTER INTERNATIONAL INC.	2.6	08/15/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	01/19/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	12/05/2025	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	2.5	05/04/2027	0.00
CAIXABANK S.A.	1.375	06/19/2026	0.02
CHARLES SCHWAB CORPORATION	1.15	05/13/2026	0.01
APPLE INC.	2.9	09/12/2027	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.04
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.02
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.02
METLIFE INC.	6.4	12/15/2036	0.02
BANCO SANTANDER S.A.	5.552	03/14/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
TAPESTRY INC.	5.375	11/27/2027	0.00
NATWEST GROUP PLC	2.875	09/19/2026	0.02
GENERAL MILLS INC.	4.15	02/15/2043	0.01
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.03
BANK OF MONTREAL	2.75	06/15/2027	0.00
BOOKING HOLDINGS INC.	4.625	04/13/2030	0.03
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.00
AIB GROUP PLC	5.25	10/23/2031	0.01
CIGNA GROUP	6.125	11/15/2041	0.01
BARCLAYS PLC	5.262	01/29/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.01
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.02
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
BAWAG P.S.K. AG	4.125	01/18/2027	0.00
OTIS WORLDWIDE CORP.	3.112	02/15/2040	0.01
UNITED OVERSEAS BANK LIMITED	1.25	04/14/2026	0.01
DE VOLKSBANK N.V.	0.25	06/22/2026	0.01
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.02
BROADCOM INC.	4.15	11/15/2030	0.06
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.04
BELFIUS BANK SA/NV	0.375	02/13/2026	0.01
PEPSICO INC.	3.625	03/19/2050	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.01
ORANGE SA	5.25	12/05/2025	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.01
APPLE INC.	4.85	05/10/2053	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1	03/26/2026	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
PROSUS N.V.	4.027	08/03/2050	0.02
KERING	3.625	09/05/2027	0.01
DE VOLKSBANK N.V.	1.75	10/22/2030	0.01
MICROSOFT CORPORATION	3.125	12/06/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
BERLIN HYP AG	1	02/05/2026	0.03
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.00
VONOVIA FINANCE BV	1.625	10/07/2039	0.01
SANDS CHINA LTD.	4.625	06/18/2030	0.01
ORANGE SA	5.375	11/22/2050	0.04
APPLE INC.	2.2	09/11/2029	0.02
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.04
FORTINET INC.	2.2	03/15/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.01
CHARLES SCHWAB CORPORATION	5.875	08/24/2026	0.01
WASTE MANAGEMENT INC.	0.75	11/15/2025	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.01
LINDE PLC	3	02/14/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
CVS HEALTH CORPORATION	2.875	06/01/2026	0.03
LEAR CORPORATION	5.25	05/15/2049	0.02
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.02
NETFLIX INC.	3.625	05/15/2027	0.02
APPLE INC.	3.25	08/08/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.01
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.01
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.615	07/17/2026	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.05
THERMO FISHER SCIENTIFIC INC.	1.4	01/23/2026	0.01
BANK OF AMERICA CORPORATION	1.949	10/27/2026	0.01
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.01
PNC BANK NATIONAL ASSOCIATION	4.2	11/01/2025	0.01
BANCO SANTANDER S.A.	1.375	01/05/2026	0.02
STANDARD CHARTERED PLC	5.7	03/26/2044	0.02
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.00
SWEDBANK AB	4.125	11/13/2028	0.01
UBS GROUP AG	0.625	01/18/2033	0.02
NIKE INC.	3.625	05/01/2043	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/12/2027	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.01
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.01
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
AGEAS SA/NV	1.875	11/24/2051	0.01
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
SANOFI	1.875	03/21/2038	0.02
BANCO SANTANDER S.A.	1.849	03/25/2026	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.01
UNITED PARCEL SERVICE INC.	2.4	11/15/2026	0.03
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.01
TAPESTRY INC.	7.85	11/27/2033	0.00
DSV FINANCE BV	0.75	07/05/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.01
ELECTRONIC ARTS INC.	4.8	03/01/2026	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
VIATRIS INC.	2.3	06/22/2027	0.05
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
EMC CORPORATION	8.35	07/15/2046	0.03
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2027	0.00
BARCLAYS PLC	7.437	11/02/2033	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.02
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
GENERAL MOTORS FINANCIAL CO. INC.	0.6	05/20/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
APPLE INC.	0	11/15/2025	0.01
KELLANOVA	2.1	06/01/2030	0.02
CELANESE US HOLDINGS LLC	1.4	08/05/2026	0.01
BORGWARNER INC.	4.375	03/15/2045	0.01
MERCK & CO. INC.	2.75	12/10/2051	0.01
BANK OF NOVA SCOTIA	1.3	09/15/2026	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	4.125	01/10/2027	0.00
AMGEN INC.	5.25	03/02/2030	0.02
PEPSICO INC.	4.55	02/13/2026	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.02
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.138	09/14/2028	0.01
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
COVIVIO SA	1.125	09/17/2031	0.02
VOLVO TREASURY AB	3.125	09/08/2026	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
DANONE SA	1.208	11/03/2028	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.00
D.R. HORTON INC.	1.3	10/15/2026	0.01
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.833	11/21/2026	0.01
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.01
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.02
WALMART INC.	5.25	09/28/2035	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.01
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.01
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
BARCLAYS PLC	0.877	01/28/2028	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.02
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
KILROY REALTY LP	2.5	11/15/2032	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.01
T-MOBILE USA INC.	2.25	02/15/2026	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.03
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.04
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
JAB HOLDINGS BV	4.75	06/29/2032	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.02
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.02
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
STATNETT SF	3.5	06/08/2033	0.01
COMMERZBANK AG	6.75	10/05/2033	0.00
BANK OF AMERICA CORPORATION	1.197	10/24/2026	0.01
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.02
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.01
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.02
UNIVERSAL MUSIC GROUP NV	4	06/13/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.547	09/18/2031	0.02
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.01
EQUINIX INC.	3	07/15/2050	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.871	07/24/2030	0.00
CONTINENTAL AG	4	03/01/2027	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.01
AT&T INC.	3.8	02/15/2027	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.03
WEYERHAEUSER COMPANY	4	03/09/2052	0.01
KERING	1.25	05/05/2025	0.01
KBC GROUP NV	0.125	01/14/2029	0.00
TELSTRA CORPORATION LIMITED	1.125	04/14/2026	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.06
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.02
ARES CAPITAL CORPORATION	3.875	01/15/2026	0.02
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.02
FIFTH THIRD BANCORP	6.339	07/27/2029	0.01
BPCE	5.125	01/25/2035	0.01
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.01
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
KELLANOVA	3.4	11/15/2027	0.01
CITIGROUP INC.	5.15	05/21/2026	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
NATWEST MARKETS PLC	0.125	11/12/2025	0.01
CNP ASSURANCES SA	4.25	06/05/2045	0.00
FEDEX CORPORATION	2.4	05/15/2031	0.01
INTEL CORPORATION	3.9	03/25/2030	0.01
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.01
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.01
AT&T INC.	4.8	06/15/2044	0.02
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
INTEL CORPORATION	4.75	03/25/2050	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
STATKRAFT AS	1.5	03/26/2030	0.05
UBS GROUP AG	0.25	11/05/2028	0.02
APPLE INC.	1.7	08/05/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.95	01/09/2026	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.01
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.03
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.01
HEINEKEN NV	3.625	11/15/2026	0.00
REGENCY CENTERS L.P.	5.25	01/15/2034	0.01
TELEFONICA EMISIONES SA	1.46	04/13/2026	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.5	05/25/2028	0.01
BERLIN HYP AG	0.5	11/05/2029	0.04
MOODYS CORPORATION	3.25	01/15/2028	0.02
JPMORGAN CHASE & CO.	5.04	01/23/2028	0.01
FLOWERS FOODS INC.	3.5	10/01/2026	0.01
TARGET CORPORATION	1.95	01/15/2027	0.01
ROYAL BANK OF CANADA	4.784	12/12/2025	0.01
PANDORA A/S	4.5	04/10/2028	0.06
BMW FINANCE NV	1.5	02/06/2029	0.01
SANOFI	0.5	01/13/2027	0.02
AMGEN INC.	5.5	12/07/2026	0.02
VISA INC.	2	08/15/2050	0.12
STATE STREET CORPORATION	2.4	01/24/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	05/26/2027	0.02
BARCLAYS PLC	4.918	08/08/2030	0.01
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.01
APPLE INC.	4	05/10/2028	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.01
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.01
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.01
GENERAL MILLS INC.	3.2	02/10/2027	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.01
VONOVIA SE	0.625	12/14/2029	0.01
ZOETIS INC.	3.9	08/20/2028	0.01
WELLS FARGO & COMPANY	2.188	04/30/2026	0.03
NASDAQ INC.	0.875	02/13/2030	0.03
BANK OF NEW YORK MELLON CORPORATION	4.947	04/26/2027	0.01
KOJAMO OYJ	1.875	05/27/2027	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.01
JDE PEETS N.V.	4.125	01/23/2030	0.00
HUBBELL INCORPORATED	3.35	03/01/2026	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
ABBVIE INC.	3.2	11/21/2029	0.09
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.01
BPCE	5.748	07/19/2033	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	01/13/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.07
PACCAR FINANCIAL EUROPE BV	3.25	11/29/2025	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.01
BANCO SANTANDER S.A.	4.75	08/30/2028	0.01
FRESENIUS SE & CO. KGAA	4.25	05/28/2026	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
PFIZER INC.	3.45	03/15/2029	0.03
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
INVERSIONES CMPC SA	3	04/06/2031	0.01
EUROGRID GMBH	3.598	02/01/2029	0.00
BNP PARIBAS S.A.	3.052	01/13/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
NATWEST GROUP PLC	2.105	11/28/2031	0.01
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.07
SAP SE	1.375	03/13/2030	0.01
MORGAN STANLEY	3.971	07/22/2038	0.03
HOME DEPOT INC.	3	04/01/2026	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.01
JPMORGAN CHASE & CO.	3.3	04/01/2026	0.04
FIFTH THIRD BANCORP	4.055	04/25/2028	0.01
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.01
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.01
VODAFONE GROUP PLC	4.375	05/30/2028	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.01
WALT DISNEY COMPANY	3.5	05/13/2040	0.02
SODEXO SA	1	07/17/2028	0.01
DIAGEO CAPITAL PLC	5.375	10/05/2026	0.00
INTEL CORPORATION	1.6	08/12/2028	0.01
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
SOGECAP SA	4.125	12/31/2049	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.02
ROYAL BANK OF CANADA	5	01/24/2028	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.01
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.01
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
FEDEX CORPORATION	3.9	02/01/2035	0.03
HAMMERSON PLC	3.5	10/27/2025	0.05
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
BNP PARIBAS S.A.	4.375	05/12/2026	0.00
BANKIA S.A.	0.75	07/09/2026	0.01
GOLDMAN SACHS GROUP INC.	1.542	09/10/2027	0.03
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.01
BLACKROCK INC.	2.1	02/25/2032	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.01
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	3	04/18/2026	0.01
DEUTSCHE POST AG	0.375	05/20/2026	0.01
AT&T INC.	3.15	09/04/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.01
VODAFONE GROUP PLC	5.9	11/26/2032	0.02
COMMERZBANK AG	4	12/05/2030	0.01
ELECTROLUX AB	2.5	05/18/2030	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
BPCE	1.375	12/23/2026	0.01
CI FINANCIAL CORP.	3.2	12/17/2030	0.02
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.03
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.875	01/26/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	1.75	03/10/2026	0.02
JOHNSON & JOHNSON	2.45	03/01/2026	0.03
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.02
PUBLIC STORAGE	5.1	08/01/2033	0.01
WOORI BANK	0.75	02/01/2026	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.03
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
3M COMPANY	3.375	03/01/2029	0.01
HSBC HOLDINGS PLC	4.3	03/08/2026	0.05
APPLE INC.	4.5	02/23/2036	0.02
METLIFE INC.	4.721	12/15/2044	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.02
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
COMCAST CORPORATION	6.45	03/15/2037	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	3.45	01/15/2027	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
PEPSICO INC.	3.6	02/18/2028	0.01
COMCAST CORPORATION	3.3	04/01/2027	0.01
APTIV PLC	3.1	12/01/2051	0.01
MARKEL GROUP INC.	5	04/05/2046	0.01
SK HYNIX INC.	2.375	01/19/2031	0.01
NATWEST GROUP PLC	1.043	09/14/2032	0.01
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
LANXESS AKTIENGESELLSCHAFT	0	09/08/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	09/18/2030	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
SBAB BANK AB (PUBL)	0.5	05/13/2025	0.01
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
HUMANA INC.	5.95	03/15/2034	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.033	03/13/2035	0.00
BARCLAYS PLC	4.337	01/10/2028	0.02
AMGEN INC.	5.25	03/02/2033	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.01
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.01
WEIBO CORPORATION	3.375	07/08/2030	0.02
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.3	02/15/2029	0.00
APPLE INC.	1.4	08/05/2028	0.02
PEPSICO INC.	2.375	10/06/2026	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.02
TALANX AG	4	10/25/2029	0.00
MORGAN STANLEY	1.928	04/28/2032	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.02
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
NEXT PLC	3.625	05/18/2028	0.01
DS SMITH PLC	4.5	07/27/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.01
ISS GLOBAL A/S	1.5	08/31/2027	0.01
AMGEN INC.	4.663	06/15/2051	0.05
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.08
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.01
HSBC HOLDINGS PLC	7.336	11/03/2026	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.00
AMGEN INC.	3.35	02/22/2032	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.15	01/16/2026	0.00
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
AT&T INC.	4.25	03/01/2027	0.03
BANKINTER SA	0.625	10/06/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.07
MORGAN STANLEY	2.475	01/21/2028	0.02
VONOVIA FINANCE BV	0.625	07/09/2026	0.01
CIGNA GROUP	5.685	03/15/2026	0.00
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.02
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.01
PROSUS N.V.	3.257	01/19/2027	0.01
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
TORONTO-DOMINION BANK	3.631	12/13/2029	0.01
UBS GROUP AG	3.869	01/12/2029	0.03
AT&T INC.	4.35	06/15/2045	0.02
COMCAST CORPORATION	0.25	05/20/2027	0.02
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
WELLS FARGO & COMPANY	4.75	12/07/2046	0.01
VOLVO TREASURY AB	3.625	05/25/2027	0.00
NETFLIX INC.	5.875	11/15/2028	0.01
EUROCLEAR BANK SA	0.125	07/07/2025	0.01
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.337	06/08/2027	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
NUTRIEN LTD.	4	12/15/2026	0.04
CREDIT SUISSE AG LONDON BRANCH	5.5	08/20/2026	0.00
AMGEN INC.	2	01/15/2032	0.01
COCA-COLA COMPANY	1.875	09/22/2026	0.02
ORACLE CORPORATION	3.8	11/15/2037	0.03
MICRON TECHNOLOGY INC.	4.975	02/06/2026	0.05
MORGAN STANLEY	5.25	04/21/2034	0.02
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.02
KILROY REALTY LP	4.75	12/15/2028	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
CITIGROUP INC.	4.075	04/23/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.01
CORNING INCORPORATED	5.75	08/15/2040	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
APTIV PLC	1.6	09/15/2028	0.01
MORGAN STANLEY	4.21	04/20/2028	0.03
REALTY INCOME CORPORATION	1.875	01/14/2027	0.01
KLEPIERRE SA	1.375	02/16/2027	0.01
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.03
GOLDMAN SACHS GROUP INC.	5.798	08/10/2026	0.01
TORONTO-DOMINION BANK	3.301	04/20/2027	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.01
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
PROLOGIS L.P.	3	04/15/2050	0.01
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
TENCENT HOLDINGS LTD.	3.595	01/19/2028	0.04
RYDER SYSTEM INC.	2.9	12/01/2026	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
MIZUHO FINANCIAL GROUP INC.	1.234	05/22/2027	0.01
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.02
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
HEINEKEN NV	1.25	03/17/2027	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
COMPASS GROUP PLC	3.85	06/26/2026	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.01
MIZUHO FINANCIAL GROUP INC.	2.651	05/22/2026	0.01
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
TELUS CORPORATION	4.6	11/16/2048	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.01
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1.2	09/09/2026	0.01
HCA INC.	5.875	02/15/2026	0.01
GENERAL MOTORS FINANCIAL CO. INC.	6.4	01/09/2033	0.00
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.02
SWEDBANK AB	4.25	07/11/2028	0.01
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.02
APPLE INC.	1.25	08/20/2030	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.00
3M COMPANY	1.75	05/15/2030	0.01
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.01
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.02
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
SPRINT CORP.	7.625	03/01/2026	0.00
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.01
NETFLIX INC.	4.375	11/15/2026	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
LOREAL S.A.	3.125	05/19/2025	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.01
METLIFE INC.	6.375	06/15/2034	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.01
CARRIER GLOBAL CORP.	4.5	11/29/2032	0.00
MACQUARIE BANK LTD.	3.9	01/15/2026	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
KBC GROUP NV	0.375	06/16/2027	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
PEPSICO INC.	0.75	03/18/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
BMW FINANCE NV	0	01/11/2026	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.01
CUMMINS INC.	5.15	02/20/2034	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
MARRIOTT INTERNATIONAL INC.	3.125	06/15/2026	0.01
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.03
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.02
SCOR SE	3.625	05/27/2048	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.03
VIVENDI SE	0.625	06/11/2025	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.652	01/20/2026	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
WPP FINANCE SA	2.375	05/19/2027	0.02
VERIZON COMMUNICATIONS INC.	3	03/22/2027	0.01
VENTAS REALTY LP	4.75	11/15/2030	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
TWDC ENTERPRISES 18 CORP.	1.85	07/30/2026	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.01
CAMPBELL SOUP COMPANY	5.2	03/19/2027	0.00
BANK OF IRELAND GROUP PLC	2.029	09/30/2027	0.01
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
WRKCO INC.	4.2	06/01/2032	0.06
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.01
TARGET CORPORATION	4.4	01/15/2033	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.01
PFIZER INC.	3	12/15/2026	0.03
JOHN DEERE CAPITAL CORPORATION	4.5	01/08/2027	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
LA POSTE SOCIETE ANONYME	0.625	10/21/2026	0.01
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
KION GROUP AG	1.625	09/24/2025	0.00
DEERE & COMPANY	3.9	06/09/2042	0.01
SANTANDER CONSUMER FINANCE SA	0.5485	12/23/2026	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
DIAGEO FINANCE PLC	1.75	10/12/2026	0.01
T-MOBILE USA INC.	5.5	01/15/2055	0.00
BNP PARIBAS S.A.	2.824	01/26/2041	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.125	01/13/2033	0.01
ORACLE CORPORATION	4	11/15/2047	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	09/15/2025	0.01
MORGAN STANLEY	4.813	10/25/2028	0.01
HSBC HOLDINGS PLC	0.309	11/13/2026	0.01
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.06
INVERSIONES CMPC SA	4.375	04/04/2027	0.01
BAYER US FINANCE LLC	6.375	11/21/2030	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
ING GROEP NV	0.875	06/09/2032	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.02
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.01
BELFIUS BANK SA/NV	5.25	04/19/2033	0.00
AVIATION CAPITAL GROUP LLC	1.95	09/20/2026	0.01
BPCE	1.625	03/02/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.09
CORNING INCORPORATED	5.35	11/15/2048	0.01
STANDARD CHARTERED PLC	0.9	07/02/2027	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.01
WELLS FARGO & COMPANY	6.491	10/23/2034	0.02
FISERV INC.	2.25	06/01/2027	0.02
KERING	1.25	05/10/2026	0.01
SYSCO CORPORATION	5.75	01/17/2029	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
CITIGROUP INC.	6.625	06/15/2032	0.02
VODAFONE GROUP PLC	2.5	05/24/2039	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
MICROSOFT CORPORATION	1.35	09/15/2030	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
WPP FINANCE SA	4.125	05/30/2028	0.01
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
ALSTOM SA	0	01/11/2029	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
ORANGE SA	0	06/29/2026	0.01
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.01
GOLDMAN SACHS GROUP INC.	1.093	12/09/2026	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.01
AT&T INC.	3.1	02/01/2043	0.03
STATE STREET CORPORATION	5.272	08/03/2026	0.01
VONOVIA FINANCE BV	1.125	09/14/2034	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.01
APPLE INC.	4.15	05/10/2030	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.01
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.01
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.00
NETFLIX INC.	3.875	11/15/2029	0.02
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.01
VENTAS REALTY LP	4	03/01/2028	0.01
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.04
FEDEX CORPORATION	3.1	08/05/2029	0.04
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.01
ORANGE SA	5.375	01/13/2042	0.01
OTP BANK NYRT.	5	01/31/2029	0.00
CITIGROUP INC.	4.65	07/30/2045	0.01
COFINIMMO SA	0.875	12/02/2030	0.03
CITIGROUP INC.	4.125	07/25/2028	0.03
EDENRED SE	3.625	12/13/2026	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.00
STATKRAFT AS	3.125	12/13/2026	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.375	09/20/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	0.625	07/15/2025	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.02
COCA-COLA COMPANY	1	03/09/2041	0.01
COMMERZBANK AG	1.125	09/19/2025	0.01
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.02
APPLE INC.	2.8	02/08/2061	0.01
SOCIETE GENERALE SA	2.125	09/27/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	03/13/2029	0.01
NORDEA BANK ABP	6	06/02/2026	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.01
AVIATION CAPITAL GROUP LLC	1.95	01/30/2026	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.02
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.02
NORDEA BANK ABP	0.375	05/28/2026	0.01
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.01
ROCHE HOLDINGS INC.	2.314	03/10/2027	0.02
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
AT&T INC.	5.15	11/15/2046	0.01
TENCENT HOLDINGS LTD.	3.29	06/03/2060	0.01
DBS BANK LTD.	2.375	03/17/2027	0.01
EMC CORPORATION	8.1	07/15/2036	0.02
HCA INC.	2.375	07/15/2031	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.04
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.01
NETAPP INC.	2.375	06/22/2027	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.01
STANDARD CHARTERED PLC	2.608	01/12/2028	0.01
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
TELEPERFORMANCE SA	3.75	06/24/2029	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
SOCIETE GENERALE SA	6.691	01/10/2034	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.04
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
ALD SA	4	01/24/2031	0.00
BARCLAYS PLC	4.836	05/09/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.625	05/19/2031	0.01
GILEAD SCIENCES INC.	2.95	03/01/2027	0.02
APPLE INC.	3	06/20/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
VONOVIA SE	5.5	01/18/2036	0.00
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.01
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.00
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.05
HCA INC.	3.125	03/15/2027	0.01
LSEG NETHERLANDS BV	4.231	09/29/2030	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.01
SUNTRUST BANKS INC.	3.3	05/15/2026	0.01
AXA SA	1.375	10/07/2041	0.01
BARCLAYS PLC	5.501	08/09/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
LINDE PLC	3.625	06/12/2034	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
JPMORGAN CHASE & CO.	1.04	02/04/2027	0.02
INGREDION INCORPORATED	3.2	10/01/2026	0.02
MASTERCARD INCORPORATED	3.35	03/26/2030	0.03
AMERICAN INTERNATIONAL GROUP INC.	5.75	04/01/2048	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.02
PEPSICO INC.	3	10/15/2027	0.03
UDR INC.	2.1	08/01/2032	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.01
MICROSOFT CORPORATION	3.3	02/06/2027	0.06
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.05
REINSURANCE GROUP OF AMERICA INCORPORATED	3.95	09/15/2026	0.01
SAMPO OYJ	3.375	05/23/2049	0.01
HUMANA INC.	3.95	08/15/2049	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.01
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.875	08/26/2026	0.02
DASSAULT SYSTEMES S.A.	0.125	09/16/2026	0.02
DEUTSCHE BORSE AG	2	06/23/2048	0.01
CENCORA INC.	4.25	03/01/2045	0.00
EQUINIX INC.	1.45	05/15/2026	0.01
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.01
DEERE & COMPANY	2.875	09/07/2049	0.01
TRANSURBAN FINANCE CO. PTY LTD.	3.974	03/12/2036	0.00
HUMANA INC.	3.95	03/15/2027	0.01
UDR INC.	3	08/15/2031	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.02
KLA CORPORATION	5	03/15/2049	0.00
NOVARTIS CAPITAL CORP.	3	11/20/2025	0.03
VALEO SE	4.5	04/11/2030	0.00
DANSKE BANK A/S	1	05/15/2031	0.01
ORANGE SA	9	03/01/2031	0.05
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.01
SANOFI	1	03/21/2026	0.03
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
COCA-COLA HBC FINANCE BV	2.75	09/23/2025	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
RCI BANQUE SA	1.125	01/15/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.02
VODAFONE GROUP PLC	1.125	11/20/2025	0.02
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
TALANX AG	2.25	12/05/2047	0.01
MCKESSON CORPORATION	5.25	02/15/2026	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.03
INTEL CORPORATION	4.15	08/05/2032	0.01
T-MOBILE USA INC.	2.625	04/15/2026	0.01
SALESFORCE INC.	2.7	07/15/2041	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	0.375	10/15/2028	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1.625	11/27/2025	0.02
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.01
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	09/12/2025	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
WALT DISNEY COMPANY	3.7	03/23/2027	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1.4	11/19/2025	0.01
COFIROUTE SA	1	05/19/2031	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.01
BNP PARIBAS S.A.	4.095	02/13/2034	0.01
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.02
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.01
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.375	01/13/2026	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	2.375	09/10/2025	0.02
LOWES COMPANIES INC.	2.625	04/01/2031	0.00
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.01
BNP PARIBAS S.A.	3.375	01/23/2026	0.01
LOWES COMPANIES INC.	4.8	04/01/2026	0.00
EVONIK INDUSTRIES AG	0.625	09/18/2025	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.01
ABBVIE INC.	4.8	03/15/2029	0.01
ROYAL BANK OF CANADA	1.2	04/27/2026	0.02
SCANIA CV AKTIEBOLAG	2.25	06/03/2025	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
PEPSICO INC.	4	03/05/2042	0.02
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.08
PROLOGIS L.P.	5.25	03/15/2054	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	11/29/2026	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.01
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.01
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.00
BPCE	6.125	05/24/2029	0.00
SODEXO SA	0.75	04/14/2027	0.01
ING GROEP NV	1.125	12/07/2028	0.02
MORGAN STANLEY	2.95	05/07/2032	0.02
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.4	04/10/2028	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.926	10/02/2026	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.02
BANK OF AMERICA CORPORATION	4.25	10/22/2026	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
WALMART INC.	5.25	09/01/2035	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.01
SWEDBANK AB	0.75	05/05/2025	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.01
MEDTRONIC INC.	4.625	03/15/2045	0.02
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
DNB BANK ASA	0.375	01/18/2028	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.00
HIGH STREET FUNDING TRUST I	4.111	02/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	04/02/2026	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.75	03/09/2027	0.02
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
NXP BV	5.55	12/01/2028	0.01
SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS	4.697	06/15/2040	0.00
BOUYGUES SA	2.25	06/29/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.01
RELX CAPITAL INC.	3	05/22/2030	0.02
ROYAL BANK OF CANADA	2.3	11/03/2031	0.01
MORGAN STANLEY	3.217	04/22/2042	0.02
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2.875	01/15/2026	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
KEURIG DR PEPPER INC.	5.1	03/15/2027	0.00
CIGNA GROUP	4.375	10/15/2028	0.06
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.02
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.375	06/05/2026	0.00
SOCIETE FONCIERE LYONNAISE	1.5	05/29/2025	0.03
FOX CORPORATION	5.476	01/25/2039	0.02
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.375	07/03/2034	0.01
ECOLAB INC.	1.3	01/30/2031	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.01
VODAFONE GROUP PLC	1.6	07/29/2031	0.02
CREDIT AGRICOLE S.A.	1.625	06/05/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
SANTANDER HOLDINGS USA INC.	5.807	09/09/2026	0.01
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.01
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.01
ANHEUSER-BUSCH COS. LLC	4.7	02/01/2036	0.10
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
PEPSICO INC.	3.375	07/29/2049	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.01
HEINEKEN NV	1.5	10/03/2029	0.02
CREDIT SUISSE AG LONDON BRANCH	1.5	04/10/2026	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.02
BROWN & BROWN INC.	4.95	03/17/2052	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.00
NATIONWIDE BUILDING SOCIETY	6.557	10/18/2027	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.01
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.7	06/10/2031	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.035	05/28/2032	0.01
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.02
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.01
TELUS CORPORATION	4.3	06/15/2049	0.01
BANCO SANTANDER S.A.	3.125	10/06/2026	0.01
HERSHEY COMPANY	2.3	08/15/2026	0.02
BANCO INBURSA SA	4.375	04/11/2027	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.02
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.01
PHARMACIA CORP.	6.6	12/01/2028	0.00
ACCOR SA	3	02/04/2026	0.00
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.05
SANOFI	1.5	04/01/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
FISERV INC.	2.65	06/01/2030	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.01
GENERAL MILLS INC.	5.5	10/17/2028	0.00
V. F. CORPORATION	0.625	02/25/2032	0.01
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.01
BROADCOM INC.	3.459	09/15/2026	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.01
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.75	09/15/2033	0.00
REGENCY CENTERS L.P.	3.6	02/01/2027	0.02
ING GROEP NV	4.125	08/24/2033	0.01
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/03/2028	0.02
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.02
BNP PARIBAS S.A.	4.042	01/10/2032	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.887	01/12/2027	0.01
VISA INC.	0.75	08/15/2027	0.13
ABBVIE INC.	4.05	11/21/2039	0.06
SUNTRUST BANK	4.05	11/03/2025	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.01
DANSKE BANK A/S	0.625	05/26/2025	0.01
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.02
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
GILEAD SCIENCES INC.	3.65	03/01/2026	0.05
HP INC.	5.5	01/15/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	1.15	06/09/2026	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	1.875	05/11/2026	0.00
GENERAL MOTORS FINANCIAL CO. INC.	6	01/09/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.01
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.01
JABIL INC.	3.95	01/12/2028	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.01
LPL HOLDINGS INC.	4.375	05/15/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.02
SABIC CAPITAL II BV	4.5	10/10/2028	0.00
WRKCO INC.	4.9	03/15/2029	0.05
UNUM GROUP	4	06/15/2029	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.01
SAP SE	1.75	02/22/2027	0.02
TERNA S.P.A.	3.875	07/24/2033	0.01
BARCLAYS PLC	2.279	11/24/2027	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
MERCK & CO. INC.	3.6	09/15/2042	0.01
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
PPG INDUSTRIES INC.	0.875	11/03/2025	0.01
HOME DEPOT INC.	2.875	04/15/2027	0.00
NXP FUNDING LLC	3.4	05/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
BPCE	3.582	10/19/2042	0.01
CITIGROUP INC.	3.07	02/24/2028	0.03
MORGAN STANLEY	3.622	04/01/2031	0.05
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
JPMORGAN CHASE & CO.	4.08	04/26/2026	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.375	10/14/2029	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.03
AMERICAN TOWER CORPORATION	3.125	01/15/2027	0.03
ABBVIE INC.	4.55	03/15/2035	0.03
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
UBS GROUP AG	0.25	11/03/2026	0.01
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.341	01/19/2028	0.01
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.02
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
UBS GROUP AG	2.125	11/15/2029	0.01
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.01
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.05
VALEO SE	1.5	06/18/2025	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.01
SANTANDER CONSUMER FINANCE SA	4.83	03/29/2027	0.00
MORGAN STANLEY	4.889	07/20/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	02/01/2027	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.01
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.00
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
BALDER FINLAND OYJ	1	01/18/2027	0.02
HOME DEPOT INC.	5.875	12/16/2036	0.02
ELEVANCE HEALTH INC.	1.5	03/15/2026	0.01
BANCO SANTANDER S.A.	3.875	04/22/2029	0.01
COMPAGNIE DE SAINT-GOBAIN SA	2.125	06/10/2028	0.00
OMNICOM GROUP INC	3.6	04/15/2026	0.03
NUTRIEN LTD.	5	04/01/2049	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.02
UBS GROUP AG	4.194	04/01/2031	0.05
CAIXABANK S.A.	6.125	05/30/2034	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
PROSUS N.V.	1.539	08/03/2028	0.02
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
TELENOR ASA	0.875	02/14/2035	0.01
SODEXO SA	2.5	06/24/2026	0.01
HP INC.	1.45	06/17/2026	0.00
CROWN CASTLE INC.	1.05	07/15/2026	0.01
ROYAL BANK OF CANADA	2.6	03/24/2027	0.01
BANKINTER SA	4.875	09/13/2031	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.02
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.02
NATWEST GROUP PLC	3.125	03/28/2027	0.01
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.5	06/27/2025	0.03
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.01
KBC GROUP NV	0.75	01/24/2030	0.00
SANOFI SA	1.25	04/06/2029	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.01
EBAY INC.	5.9	11/22/2025	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.01
NATWEST GROUP PLC	5.583	03/01/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.01	10/19/2026	0.02
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
DANONE SA	0.395	06/10/2029	0.01
CREDIT AGRICOLE S.A.	4	10/12/2026	0.01
CITIGROUP INC.	1.5	10/26/2028	0.01
CORPORATE OFFICE PROPERTIES L.P.	2.25	03/15/2026	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.02
COOPERATIEVE RABOBANK U.A.	3.913	11/03/2026	0.01
CCEP FINANCE (IRELAND) DAC	0	09/06/2025	0.01
VOLVO TREASURY AB	1.625	05/26/2025	0.00
COMMERZBANK AG	1.875	02/28/2028	0.01
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.02
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.01
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.03
CLOROX COMPANY	3.1	10/01/2027	0.02
HOME DEPOT INC.	4.5	12/06/2048	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.02
BPCE	3.648	01/14/2037	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.75	09/29/2026	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
UBS GROUP AG	2.25	06/09/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.01
VODAFONE GROUP PLC	2.2	08/25/2026	0.03
ING GROEP NV	1.726	04/01/2027	0.01
APPLE INC.	4.3	05/10/2033	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
TARGET CORPORATION	3.9	11/15/2047	0.01
UBS GROUP AG	2.75	06/15/2027	0.01
NIKE INC.	3.375	03/27/2050	0.02
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.01
COMMERZBANK AG	4	03/30/2027	0.01
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.01
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.03
ABBVIE INC.	4.95	03/15/2031	0.01
NATWEST GROUP PLC	7.472	11/10/2026	0.01
PFIZER INC.	6.5	06/03/2038	0.04
PROGRESSIVE CORPORATION	2.45	01/15/2027	0.01
ORANGE SA	1	09/12/2025	0.01
HUMANA INC.	1.35	02/03/2027	0.01
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.01
BARCLAYS BANK PLC	1.6	06/19/2025	0.01
DANAHER CORPORATION	2.6	10/01/2050	0.01
CIGNA GROUP	4.5	02/25/2026	0.02
NASDAQ INC.	5.95	08/15/2053	0.01
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
NORDEA BANK ABP	5	03/19/2027	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.03
PEPSICO INC.	0.4	10/09/2032	0.01
REALTY INCOME CORP	3.2	02/15/2031	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.02
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.06
ERSTE GROUP BANK AG	4	06/07/2033	0.00
WESTROCK COMPANY	4.65	03/15/2026	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.75	02/01/2033	0.01
ASSICURAZIONI GENERALI S.P.A.	4.125	05/04/2026	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.02
BARCLAYS PLC	3.811	03/10/2042	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.02
COCA-COLA COMPANY	4.2	03/25/2050	0.01
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.01
TELEPERFORMANCE SA	1.875	07/02/2025	0.02
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.04
MICROSOFT CORPORATION	2.921	03/17/2052	0.06
CITIGROUP INC.	0.5	10/08/2027	0.02
COCA-COLA COMPANY	3.45	03/25/2030	0.02
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
AVIVA PLC	6.875	11/27/2053	0.00
EQUINIX INC.	2.15	07/15/2030	0.02
CONSTELLATION BRANDS INC.	4.4	11/15/2025	0.01
ASTRAZENECA	1.25	05/12/2028	0.02
TELUS CORPORATION	3.4	05/13/2032	0.01
AT&T INC.	2.6	05/19/2038	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	0.875	01/31/2028	0.01
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.02
AMERICAN EXPRESS COMPANY	5.389	07/28/2027	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.01
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
NOKIA OYJ	2	03/11/2026	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.02
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.01
ORANGE SA	2.375	05/18/2032	0.01
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
EASTMAN CHEMICAL COMPANY	1.875	11/23/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.01
VOLVO TREASURY AB	2.625	02/20/2026	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.01
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.01
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	05/29/2030	0.02
GOLDMAN SACHS GROUP INC.	1.948	10/21/2027	0.05
TELUS CORPORATION	3.7	09/15/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.02
CONAGRA BRANDS INC.	5.3	10/01/2026	0.00
ANZ NEW ZEALAND (INTL) LTD.	0.375	09/17/2029	0.01
VIRGIN MONEY UK PLC	4	09/03/2027	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.01
DIAGEO FINANCE PLC	1.25	03/28/2033	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.00
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.03
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
APPLE INC.	2.45	08/04/2026	0.03
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
COMMERZBANK AG	5.125	01/18/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.01
WALMART INC.	2.5	09/22/2041	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.01
CENCORA INC.	4.3	12/15/2047	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.03
DANONE SA	0	12/01/2025	0.01
CREDIT AGRICOLE S.A.	1.247	01/26/2027	0.00
HP INC.	2.65	06/17/2031	0.00
PVH CORP.	3.125	12/15/2027	0.02
GENERAL MOTORS FINANCIAL CO. INC.	5.65	01/17/2029	0.00
FEDEX CORPORATION	0.45	08/05/2025	0.02
CONTINENTAL AG	3.625	11/30/2027	0.00
MORGAN STANLEY	1.593	05/04/2027	0.05
AERCAP IRELAND CAPITAL DAC	3.4	10/29/2033	0.02
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
VONOVIA FINANCE BV	1	01/28/2041	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
UNICREDIT S.P.A.	2.2	07/22/2027	0.01
BROADCOM INC.	3.419	04/15/2033	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	1.5	09/27/2030	0.02
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
LSEG NETHERLANDS BV	4.125	09/29/2026	0.01
HCA INC.	5.5	06/01/2033	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.01
WALMART INC.	3.25	07/08/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.01
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.01
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.01
BANCO SANTANDER S.A.	3.5	01/09/2030	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.02
FEDEX CORPORATION	4.95	10/17/2048	0.03
APPLE INC.	3.35	08/08/2032	0.01
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
ORACLE CORPORATION	3.6	04/01/2040	0.04
GENERAL MOTORS FINANCIAL CO. INC.	2.4	10/15/2028	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.03
AT&T INC.	2.35	09/05/2029	0.02
AMGEN INC.	4.875	03/01/2053	0.01
CLOROX COMPANY	3.9	05/15/2028	0.02
PERNOD RICARD S.A.	3.75	11/02/2032	0.01
COVESTRO AG	0.875	02/03/2026	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.01
GECINA SA	0.875	06/30/2036	0.03
WESTPAC BANKING CORPORATION	2.85	05/13/2026	0.02
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
AT&T INC.	5.65	02/15/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.02
CBRE SERVICES INC.	2.5	04/01/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.02
BANK OF AMERICA CORPORATION	5.08	01/20/2027	0.02
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
ACEA S.P.A.	1	10/24/2026	0.06
NESTLE FINANCE INTERNATIONAL LTD.	1.125	04/01/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.8	01/09/2026	0.00
CELANESE US HOLDINGS LLC	4.777	07/19/2026	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.01
MICRON TECHNOLOGY INC.	6.75	11/01/2029	0.00
EBAY INC.	2.6	05/10/2031	0.01
HCA INC.	5.375	09/01/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.948	01/12/2026	0.01
ESSEX PORTFOLIO LP	2.65	03/15/2032	0.02
WRKCO INC.	3.9	06/01/2028	0.06
ERSTE GROUP BANK AG	0.875	05/22/2026	0.01
AVIVA PLC	6.125	11/14/2036	0.02
LANXESS AKTIENGESELLSCHAFT	1.75	03/22/2028	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.01
AMGEN INC.	4.2	02/22/2052	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.5	01/14/2027	0.02
HSBC HOLDINGS PLC	4.292	09/12/2026	0.05
HUMANA INC.	4.8	03/15/2047	0.01
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.01
COCA-COLA COMPANY	0.125	03/15/2029	0.01
CITIGROUP INC.	5.174	02/13/2030	0.02
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.04
VISA INC.	1.5	06/15/2026	0.06
KBC GROUP NV	4.75	04/17/2035	0.01
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
ING GROEP NV	0.875	11/29/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.896	07/13/2026	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.01
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
SODEXO SA	1.75	06/26/2028	0.01
VESTAS WIND SYSTEMS A/S	4.125	06/15/2026	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.875	09/21/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.95	02/20/2026	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.01
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	6.5	03/10/2028	0.01
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	03/07/2031	0.02
NXP BV	2.65	02/15/2032	0.01
NIKE INC.	3.875	11/01/2045	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
BARCLAYS PLC	1.125	03/22/2031	0.00
TENCENT HOLDINGS LTD.	3.24	06/03/2050	0.02
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.03
IQVIA INC	5.7	05/15/2028	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.02
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.02
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.02
PEPSICO INC.	2.85	02/24/2026	0.02
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
COFIROUTE SA	0.75	09/09/2028	0.01
METLIFE INC.	3.6	11/13/2025	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
DNB BANK ASA	1.127	09/16/2026	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.01
PAYPAL HOLDINGS INC.	2.65	10/01/2026	0.02
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
BANK OF AMERICA CORPORATION	2.3	07/25/2025	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
ILLUMINA INC.	5.75	12/13/2027	0.01
DANONE SA	3.706	11/13/2029	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.03
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.00
LLOYDS BANKING GROUP PLC	4.582	12/10/2025	0.02
HEALTHPEAK PROPERTIES INC.	2.875	01/15/2031	0.02
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	07/11/2025	0.01
SOCIETE GENERALE SA	4.125	06/02/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.01
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
ORACLE CORPORATION	3.125	07/10/2025	0.01
BNP PARIBAS S.A.	5.497	05/20/2030	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
FISERV INC.	3.5	07/01/2029	0.05
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.06
METLIFE INC.	4.05	03/01/2045	0.01
UNITEDHEALTH GROUP INCORPORATED	1.25	01/15/2026	0.01
ARES CAPITAL CORPORATION	7	01/15/2027	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.01
S&P GLOBAL INC.	4.25	05/01/2029	0.01
TENCENT HOLDINGS LTD.	2.88	04/22/2031	0.01
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.01
LINDE PLC	0.375	09/30/2033	0.00
SANDS CHINA LTD.	3.5	08/08/2031	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
U.S. BANCORP	5.836	06/12/2034	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.25	01/18/2027	0.01
UBS GROUP AG	6.327	12/22/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.02
PFIZER INC.	4.125	12/15/2046	0.02
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.875	10/22/2030	0.00
MORGAN STANLEY	6.296	10/18/2028	0.02
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.716	01/18/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.01
TERNA S.P.A.	1	04/10/2026	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.01
BNP PARIBAS S.A.	1.625	07/02/2031	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
ERSTE GROUP BANK AG	0.875	05/13/2027	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.01
GROUPE BRUXELLES LAMBERT SA	1.875	06/19/2025	0.01
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.01
VOLVO TREASURY AB	3.875	08/29/2026	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
METLIFE INC.	9.25	04/08/2038	0.01
INTEL CORPORATION	4.6	03/25/2040	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	3.375	03/01/2041	0.01
ALLIANZ FINANCE II BV	0	11/22/2026	0.01
HUMANA INC.	4.875	04/01/2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.375	10/15/2040	0.02
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
UBS GROUP AG	9.016	11/15/2033	0.02
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.06
UNILEVER FINANCE NETHERLANDS BV	0.75	02/28/2026	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.475	01/18/2031	0.00
VONOVIA SE	1.5	06/14/2041	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.875	03/15/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
TELUS CORPORATION	2.8	02/16/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.01
FORTINET INC.	1	03/15/2026	0.01
MORGAN STANLEY	5.05	01/28/2027	0.01
KYNDRYL HOLDINGS INC.	2.05	10/15/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.615	10/20/2027	0.00
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	11/06/2029	0.01
APPLE INC.	1.65	05/11/2030	0.02
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.07
COMCAST CORPORATION	5.5	11/15/2032	0.01
APPLE INC.	3.85	05/04/2043	0.04
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
ABBOTT IRELAND FINANCING DAC	1.5	09/27/2026	0.02
PROLOGIS L.P.	5.125	01/15/2034	0.01
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
SAP SE	1.625	03/10/2031	0.02
CITIGROUP INC.	6.125	08/25/2036	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.01
COMPAGNIE DE SAINT-GOBAIN SA	3.875	11/29/2030	0.01
GLAXOSMITHKLINE CAPITAL PLC	4	06/16/2025	0.01
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.01
PERNOD RICARD S.A.	0.5	10/24/2027	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	09/09/2049	0.02
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
U.S. BANCORP	1.375	07/22/2030	0.02
T-MOBILE USA INC.	1.5	02/15/2026	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.01
SOCIETE GENERALE SA	5.625	06/02/2033	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.03
HOME DEPOT INC.	3.5	09/15/2056	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
COMMERZBANK AG	1	03/04/2026	0.02
HUMANA INC.	2.15	02/03/2032	0.01
INTESA SANPAOLO S.P.A.	1	11/19/2026	0.01
AXA SA	5.5	07/11/2043	0.01
PUBLIC STORAGE	5.35	08/01/2053	0.01
DASSAULT SYSTEMES S.A.	0.375	09/16/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.85	03/01/2026	0.04
ASB FINANCE LTD.	0.25	09/08/2028	0.01
BPCE	1.75	04/26/2027	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	0.75	10/15/2032	0.02
ROGERS COMMUNICATIONS INC.	3.2	03/15/2027	0.01
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.79	07/13/2028	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.01
ELECTROLUX AB	4.125	10/05/2026	0.00
ORANGE SA	3.625	11/16/2031	0.01
STATKRAFT AS	3.375	03/22/2032	0.01
TELEPERFORMANCE SA	5.25	11/22/2028	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
VONOVIA SE	4.75	05/23/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	1	09/12/2025	0.00
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
FASTIGHETS AB BALDER	1.875	01/23/2026	0.02
EBAY INC.	6.3	11/22/2032	0.01
KLEPIERRE SA	3.875	09/23/2033	0.00
ICADE SA	1.5	09/13/2027	0.01
REALTY INCOME CORPORATION	6	12/05/2039	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.01
FRESENIUS SE & CO. KGAA	0.375	09/28/2026	0.01
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.01
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.01
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
ABBVIE INC.	2.125	06/01/2029	0.01
CUMMINS INC.	5.45	02/20/2054	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.06
DANFOSS FINANCE I BV	0.125	04/28/2026	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.02
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
ADOBE INC.	4.8	04/04/2029	0.00
HEALTHPEAK PROPERTIES INC.	3.5	07/15/2029	0.02
PERNOD RICARD S.A.	1.75	04/08/2030	0.02
ALLY FINANCIAL INC.	8	11/01/2031	0.03
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.00
COMCAST CORPORATION	2.35	01/15/2027	0.02
AT&T INC.	2.6	12/17/2029	0.01
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0	02/11/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.375	03/24/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.01
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
HCA INC.	5.5	06/15/2047	0.01
BPCE	3.5	01/25/2028	0.01
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.05
PUBLIC STORAGE	0.875	02/15/2026	0.01
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.04
FORD MOTOR CREDIT COMPANY LLC	3.25	09/15/2025	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.02
ALLIANZ SE	4.252	07/05/2052	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.02
BARCLAYS PLC	7.325	11/02/2026	0.01
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.01
HCA INC.	5.9	06/01/2053	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.03
LINDE PLC	1	09/30/2051	0.00
COMPAGNIE DE SAINT-GOBAIN SA	4.625	10/09/2029	0.00
U.S. BANCORP	3	07/30/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
UBS GROUP AG	7.125	07/15/2032	0.01
SIKA CAPITAL BV	3.75	11/03/2026	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.01
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.01
TAPESTRY INC.	7.35	11/27/2028	0.00
CORPORATE OFFICE PROPERTIES L.P.	2	01/15/2029	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.01
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.01
ORANGE SA	1.375	09/04/2049	0.02
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.01
MICROSOFT CORPORATION	2.4	08/08/2026	0.06
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.01
SCENTRE MANAGEMENT LTD.	3.75	03/23/2027	0.02
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.01
FIFTH THIRD BANCORP	8.25	03/01/2038	0.02
ROYAL KPN NV	1.125	09/11/2028	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.01
NATIONWIDE BUILDING SOCIETY	5.264	11/10/2026	0.01
BPCE	1	01/20/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	06/16/2032	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
ASTRAZENECA	5.75	11/13/2031	0.01
NATWEST GROUP PLC	4.8	04/05/2026	0.02
SOCIETE GENERALE SA	4.677	06/15/2027	0.01
SOCIETE GENERALE SA	1	11/24/2030	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.00
O REILLY AUTOMOTIVE INC.	5.75	11/20/2026	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.01
COMPAGNIE DE SAINT-GOBAIN SA	1.125	03/23/2026	0.00
VMWARE INC.	3.9	08/21/2027	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.02
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.02
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.02
KONINKLIJKE PHILIPS N.V.	0.5	05/22/2026	0.01
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
KEYCORP	2.55	10/01/2029	0.01
EIDP INC.	4.8	05/15/2033	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.02
HSBC HOLDINGS PLC	3	05/29/2030	0.02
CVS HEALTH CORPORATION	5.05	03/25/2048	0.12
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.02
ALLIANZ FINANCE II BV	0.875	01/15/2026	0.01
BNP PARIBAS S.A.	2.875	10/01/2026	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.04
MOODYS CORPORATION	2.75	08/19/2041	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.01
STATE STREET CORPORATION	2.65	05/19/2026	0.02
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	07/08/2040	0.02
BAYER AKTIENGESELLSCHAFT	0.375	01/12/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.01
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.00
KBC GROUP NV	4.375	04/19/2030	0.01
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.02
VONOVIA SE	0.375	06/16/2027	0.01
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.02
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
BPCE	3.5	10/23/2027	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.01
EUROGRID GMBH	3.722	04/27/2030	0.01
WELLS FARGO & COMPANY	3.35	03/02/2033	0.03
GLOBAL PAYMENTS INC.	2.15	01/15/2027	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.02
VERBUND AG	0.9	04/01/2041	0.03
STATE STREET CORPORATION	5.82	11/04/2028	0.01
COMCAST CORPORATION	1.875	02/20/2036	0.04
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
BMW FINANCE NV	0.375	09/24/2027	0.00
ASB BANK LTD.	5.398	11/29/2027	0.01
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.02
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
CHORUS LIMITED	3.625	09/07/2029	0.02
BPCE	2.375	04/26/2032	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4	10/06/2026	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.01
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.01
3M COMPANY	3.125	09/19/2046	0.01
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
EDISON INTERNATIONAL	5.75	06/15/2027	0.08
SOCIETE GENERALE SA	2.797	01/19/2028	0.01
UBS GROUP AG	5.699	02/08/2035	0.01
KNORR-BREMSE AG	3.25	09/21/2027	0.00
ACEA S.P.A.	3.875	01/24/2031	0.02
MERCK & CO. INC.	5	05/17/2053	0.01
TSMC ARIZONA CORP.	4.5	04/22/2052	0.00
MOODYS CORPORATION	2	08/19/2031	0.02
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
BPCE	4.5	01/13/2033	0.01
REALTY INCOME CORPORATION	5.05	01/13/2026	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
DISCOVER FINANCIAL SERVICES	4.1	02/09/2027	0.02
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.01
LEGRAND SA	0.375	10/06/2031	0.01
CORPORATE OFFICE PROPERTIES L.P.	2.75	04/15/2031	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.02
FEDEX CORPORATION	4.25	05/15/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.02
UBS GROUP AG	6.301	09/22/2034	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.01
CARREFOUR SA	2.625	12/15/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.15	08/15/2026	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.03
JOHNSON & JOHNSON	4.5	09/01/2040	0.01
HCA INC.	5.875	02/01/2029	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	1.125	03/19/2026	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.45	12/18/2026	0.01
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
ARGENTUM NETHERLANDS BV	1.125	09/17/2025	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.02
PEPSICO INC.	1.4	02/25/2031	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	01/26/2033	0.00
AMERICAN TOWER CORPORATION	2.75	01/15/2027	0.03
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
WELLS FARGO & COMPANY	1.625	06/02/2025	0.01
BARCLAYS PLC	4.506	01/31/2033	0.01
COMMERZBANK AG	4.625	03/21/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.819	11/20/2029	0.00
NNN REIT INC.	5.6	10/15/2033	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.02
MOODYS CORPORATION	5.25	07/15/2044	0.01
DAA FINANCE PLC	1.554	06/07/2028	0.01
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
ASB BANK LTD.	5.346	06/15/2026	0.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.5	10/05/2026	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.01
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
AMGEN INC.	1.65	08/15/2028	0.01
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.01
NATWEST GROUP PLC	4.699	03/14/2028	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.02
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.1	11/09/2027	0.00
TRUST FIBRA UNO	4.869	01/15/2030	0.01
GRAINGER PLC	3	07/03/2030	0.03
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
FEDEX CORPORATION	4.1	02/01/2045	0.03
EUROCLEAR BANK SA	3.625	10/13/2027	0.00
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.02
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.06
WALT DISNEY COMPANY	2	09/01/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.02
STATE STREET CORPORATION	4.164	08/04/2033	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.05
INTEL CORPORATION	4	12/15/2032	0.01
JAB HOLDINGS BV	2.5	06/25/2029	0.01
BROADCOM INC.	2.45	02/15/2031	0.03
BNP PARIBAS S.A.	5.75	06/13/2032	0.00
SWEDBANK AB	6.136	09/12/2026	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.02
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.01
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
APPLE INC.	3.75	09/12/2047	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.812	06/12/2026	0.00
SANOFI	1.125	04/05/2028	0.01
COMCAST CORPORATION	4.049	11/01/2052	0.02
ABBVIE INC.	3.2	05/14/2026	0.03
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.01
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.01
LLOYDS BANKING GROUP PLC	5.462	01/05/2028	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.01
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.01
CUMMINS INC.	4.875	10/01/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.753	07/13/2027	0.01
ROYAL KPN NV	8.375	10/01/2030	0.01
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.01
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.01
CITIZENS FINANCIAL GROUP INC.	2.85	07/27/2026	0.01
INTEL CORPORATION	3.75	08/05/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.02
NATWEST MARKETS PLC	1.6	09/29/2026	0.01
STATE STREET CORPORATION	5.104	05/18/2026	0.01
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	1.349	09/21/2026	0.01
COMPAGNIE DE SAINT-GOBAIN SA	1.375	06/14/2027	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.02
BAYER AKTIENGESELLSCHAFT	4.625	05/26/2033	0.01
ORACLE CORPORATION	4.125	05/15/2045	0.02
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.04
UNILEVER NV	1.625	02/12/2033	0.01
COMCAST CORPORATION	0	09/14/2026	0.02
COMCAST CORPORATION	7.05	03/15/2033	0.02
SWEDBANK AB	1.375	12/08/2027	0.01
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
THAMES WATER UTILITIES FINANCE PLC	7.125	04/30/2031	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.01
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.14
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
HCA INC.	5.625	09/01/2028	0.01
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
AMGEN INC.	2.6	08/19/2026	0.02
TORONTO-DOMINION BANK	1.25	09/10/2026	0.01
TAPESTRY INC.	7	11/27/2026	0.00
QUALCOMM INCORPORATED	3.25	05/20/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
JAB HOLDINGS BV	4.5	04/08/2052	0.01
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.311	11/16/2027	0.02
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.02
BANCO SANTANDER S.A.	2.749	12/03/2030	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.01
WELLS FARGO & COMPANY	5.375	11/02/2043	0.01
AROUNDTOWN SA	1.625	01/31/2028	0.02
FEDEX CORPORATION	4.2	10/17/2028	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.07
RYANAIR DAC	0.875	05/25/2026	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.00
BARCLAYS PLC	2.667	03/10/2032	0.01
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.02
CIGNA GROUP	4.8	07/15/2046	0.01
LEGRAND SA	0.75	05/20/2030	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1.875	10/23/2037	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
TSMC GLOBAL LTD.	2.25	04/23/2031	0.00
VERALLIA S.A.	1.625	05/14/2028	0.00
COFIROUTE SA	1.125	10/13/2027	0.01
DNB BANK ASA	2.625	06/10/2026	0.00
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.01
CREDIT SUISSE AG LONDON BRANCH	0.45	05/19/2025	0.01
UBS AG LONDON BRANCH	0.01	03/31/2026	0.01
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.25	07/07/2026	0.00
OCI N.V.	6.7	03/16/2033	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.03
ZOETIS INC.	5.4	11/14/2025	0.01
TORONTO-DOMINION BANK	5.264	12/11/2026	0.00
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.01
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.02
ROYAL BANK OF CANADA	4.875	01/19/2027	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
TOYOTA MOTOR CREDIT CORPORATION	5	08/14/2026	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.01
NUTRIEN LTD.	3.95	05/13/2050	0.01
U.S. BANCORP	3.15	04/27/2027	0.02
MORGAN STANLEY	4.3	01/27/2045	0.03
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
EXOR NV	0.875	01/19/2031	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.01
HCA INC.	3.625	03/15/2032	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	2	04/18/2036	0.02
AMADEUS IT GROUP SA	1.5	09/18/2026	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
EASYJET PLC	0.875	06/11/2025	0.02
VOLKSWAGEN FINANCIAL SERVICES AG	0.375	02/12/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.25	10/27/2025	0.02
CLOROX COMPANY	4.6	05/01/2032	0.01
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.00
BMW FINANCE NV	0.375	01/14/2027	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.02
ORANGE SA	5	12/31/2049	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.02
APPLE INC.	0.7	02/08/2026	0.03
SUMITOMO MITSUI TRUST BANK LTD.	5.65	09/14/2026	0.00
ING GROEP NV	1.75	02/16/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
HELVETIA EUROPE SA	2.75	09/30/2041	0.01
THERMO FISHER SCIENTIFIC INC.	5	12/05/2026	0.00
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.01
LINDE PLC	3.625	06/12/2025	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.02
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
PROCTER & GAMBLE COMPANY	3.25	08/02/2026	0.00
APPLE INC.	3.45	02/09/2045	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	3.05	01/15/2026	0.02
CIGNA GROUP	5.25	02/15/2034	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.02
MCKESSON CORPORATION	5.1	07/15/2033	0.00
MORGAN STANLEY	5.173	01/16/2030	0.01
HUMANA INC.	5.7	03/13/2026	0.01
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.01
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.03
NATWEST GROUP PLC	5.778	03/01/2035	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	0.625	12/03/2025	0.02
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.01
PEPSICO INC.	4.45	02/15/2033	0.01
RYANAIR DAC	2.875	09/15/2025	0.02
ROYAL KPN NV	5.75	09/17/2029	0.03
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
INTEL CORPORATION	5.9	02/10/2063	0.00
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
PRIMERICA INC.	2.8	11/19/2031	0.01
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.01
SIKA CAPITAL BV	1.5	04/29/2031	0.01
OWENS CORNING	3.4	08/15/2026	0.02
MERCK FINANCIAL SERVICES GMBH	1.875	06/15/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
TARGET CORPORATION	7	01/15/2038	0.01
BMW FINANCE NV	1	05/22/2028	0.00
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.01
NE PROPERTY B.V.	1.875	10/09/2026	0.01
HCA INC.	5.25	06/15/2049	0.02
BANK OF MONTREAL	1	09/09/2026	0.01
BNP PARIBAS S.A.	4.75	11/13/2032	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.01
MOBICO GROUP PLC	4.875	09/26/2031	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	1.875	12/01/2026	0.01
TELIA COMPANY AB	0.125	11/27/2030	0.01
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
CISCO SYSTEMS INC.	2.95	02/28/2026	0.01
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.03
PUBLIC STORAGE	3.094	09/15/2027	0.02
JOHNSON & JOHNSON	1.3	09/01/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.875	12/31/2049	0.01
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
CVS HEALTH CORPORATION	5	01/30/2029	0.01
VONOVIA FINANCE BV	1.75	01/25/2027	0.01
CHUBB INA HOLDINGS INC.	1.4	06/15/2031	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2026	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.01
NOMURA HOLDINGS INC.	1.653	07/14/2026	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	1.15	08/13/2026	0.01
CISCO SYSTEMS INC.	5.3	02/26/2054	0.01
COMPAGNIE DE SAINT-GOBAIN SA	3.5	01/18/2029	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.02
UNICREDIT S.P.A.	1.373	07/08/2027	0.01
LEG IMMOBILIEN SE	0.875	01/17/2029	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	4.65	10/01/2028	0.02
CISCO SYSTEMS INC.	4.8	02/26/2027	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
JCDECAUX SE	1.625	02/07/2030	0.06
VONOVIA SE	0	12/01/2025	0.02
REALTY INCOME CORPORATION	2.85	12/15/2032	0.02
ING GROEP N.V.	5.335	03/19/2030	0.00
ADOBE INC.	4.85	04/04/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.01
SMURFIT KAPPA TREASURY ULC	0.5	09/22/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
BECTON DICKINSON AND COMPANY	1.9	12/15/2026	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.04
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.01
LLOYDS BANK PLC	6.5	09/17/2040	0.03
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.02
COCA-COLA COMPANY	2.5	06/01/2040	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.00
BANCO SANTANDER S.A.	3.25	04/04/2026	0.02
AFLAC INCORPORATED	4	10/15/2046	0.01
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.05	02/14/2027	0.01
BARCLAYS PLC	7.119	06/27/2034	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.04
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2026	0.01
TENCENT HOLDINGS LTD.	3.84	04/22/2051	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	5.125	04/05/2026	0.06
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
EPR PROPERTIES	4.75	12/15/2026	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.04
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
SANTANDER UK GROUP HOLDINGS PLC	1.532	08/21/2026	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2026	0.02
WYETH CORP.	5.95	04/01/2037	0.04
COMMERZBANK AG	1.375	12/29/2031	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	0.625	09/14/2028	0.00
BNP PARIBAS S.A.	5.125	01/13/2029	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
BLACKROCK INC.	1.25	05/06/2025	0.01
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.01
PUBLIC STORAGE	1.5	11/09/2026	0.01
MORGAN STANLEY	0.497	02/07/2031	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.01
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	2.75	06/18/2026	0.02
INCHCAPE PLC	6.5	06/09/2028	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
ELIS SA	1.625	04/03/2028	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
AMGEN INC.	2	02/25/2026	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.01
BELFIUS BANK SA/NV	1.25	04/06/2034	0.00
HIGHLAND HOLDINGS SARL	0.934	12/15/2031	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.02
DIAGEO FINANCE PLC	1.875	03/27/2027	0.02
COMCAST CORPORATION	4.15	10/15/2028	0.07
GSK CAPITAL BV	3	11/28/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	03/31/2027	0.01
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.01
UBS GROUP AG	1.25	09/01/2026	0.01
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.01
WELLS FARGO & COMPANY	4.3	07/22/2027	0.03
KUTXABANK S.A.	0.5	10/14/2027	0.01
CA AUTO BANK SPA	4.75	01/25/2027	0.01
AMDOCS LIMITED	2.538	06/15/2030	0.01
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	01/19/2032	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.01
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	01/11/2027	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
WALMART INC.	4.5	04/15/2053	0.00
JPMORGAN CHASE & CO.	1.045	11/19/2026	0.04
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
ORANGE SA	0.75	06/29/2034	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.02
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.01
BACARDI LIMITED	5.25	01/15/2029	0.01
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.01
MCDONALDS CORPORATION	0.9	06/15/2026	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.02
BNP PARIBAS S.A.	1.125	06/11/2026	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.02
BAWAG P.S.K. AG	0.375	09/03/2027	0.01
UBS GROUP AG	2.75	08/08/2025	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.06
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	6	12/07/2033	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.04
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.02
DEUTSCHE POST AG	1	05/20/2032	0.01
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.625	01/13/2031	0.01
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.01
HP INC.	3.4	06/17/2030	0.00
MORGAN STANLEY	6.407	11/01/2029	0.01
CITIGROUP INC.	7.375	09/01/2039	0.03
PUBLIC STORAGE	1.85	05/01/2028	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.03
META PLATFORMS INC.	5.75	05/15/2063	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
HEINEKEN NV	2.875	08/04/2025	0.01
FLEX LTD.	4.875	05/12/2030	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.01
DEUTSCHE PFANDBRIEFBANK AG	0.1	02/02/2026	0.02
SANTANDER CONSUMER FINANCE SA	0.611	11/29/2026	0.00
MICRON TECHNOLOGY INC.	4.185	02/15/2027	0.05
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.02
T-MOBILE USA INC.	3.6	11/15/2060	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.01
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
FORD MOTOR CREDIT COMPANY LLC	2.33	11/25/2025	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
BACARDI LIMITED	5.3	05/15/2048	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.02
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.01
MORGAN STANLEY	4.656	03/02/2029	0.02
ELEVANCE HEALTH INC	3.65	12/01/2027	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.05
LLOYDS BANKING GROUP PLC	5.985	08/07/2027	0.01
VONOVIA FINANCE BV	2.75	03/22/2038	0.01
UNILEVER PLC	1.875	09/15/2029	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.02
ABBVIE INC.	4.85	06/15/2044	0.01
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
MOLSON COORS BEVERAGE COMPANY	3	07/15/2026	0.04
APPLE INC.	2.55	08/20/2060	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.01
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.01
LEAR CORPORATION	3.8	09/15/2027	0.02
DNB BANK ASA	1.605	03/30/2028	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.01
LAZARD GROUP LLC	4.5	09/19/2028	0.02
MERCK KGAA	2.875	06/25/2079	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.01
BIOGEN INC.	3.25	02/15/2051	0.01
CITIGROUP INC.	6.27	11/17/2033	0.02
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.01
SES SA	3.5	01/14/2029	0.02
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.625	09/14/2032	0.01
AMGEN INC.	4.05	08/18/2029	0.01
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
ING GROEP NV	4.5	05/23/2029	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
PRUDENTIAL FINANCIAL INC.	5.375	05/15/2045	0.01
INVESTOR AB	2.75	06/10/2032	0.01
BARCLAYS PLC	6.369	01/31/2031	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.03
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.01
CONAGRA BRANDS INC.	1.375	11/01/2027	0.02
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.02
HEINEKEN NV	3.875	09/23/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
HEINEKEN NV	1.75	03/17/2031	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.03
HSBC HOLDINGS PLC	7	04/07/2038	0.00
BNP PARIBAS S.A.	1.625	02/23/2026	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
UBS GROUP AG	3.091	05/14/2032	0.04
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.01
MORGAN STANLEY	3.79	03/21/2030	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
ROYAL BANK OF CANADA	2.05	01/21/2027	0.01
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.01
BARCLAYS PLC	6.49	09/13/2029	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
ALD SA	4.25	01/18/2027	0.01
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.01
AT&T INC.	3.55	09/15/2055	0.09
RCI BANQUE SA	1.625	05/26/2026	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
CLOROX COMPANY	1.8	05/15/2030	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.01
XYLEM INC.	3.25	11/01/2026	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
INTUIT INC.	1.35	07/15/2027	0.01
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.01
BPCE	7.003	10/19/2034	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.07
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
UBS GROUP AG	0.875	11/03/2031	0.01
AT&T INC.	4.875	06/01/2044	0.04
ECOLAB INC.	2.7	11/01/2026	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.06
KBC GROUP NV	6.324	09/21/2034	0.00
SWEDBANK AB	3.625	08/23/2032	0.01
FISERV INC.	4.4	07/01/2049	0.03
JPMORGAN CHASE & CO.	1.578	04/22/2027	0.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
BANCO SANTANDER S.A.	3.625	09/27/2026	0.01
SITE CENTERS CORP.	4.7	06/01/2027	0.02
MYLAN INC.	5.2	04/15/2048	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.02
DISCOVERY COMMUNICATIONS LLC	1.9	03/19/2027	0.01
DISCOVER BANK	2.7	02/06/2030	0.02
UBS GROUP AG	5.711	01/12/2027	0.01
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
BROADCOM INC.	3.469	04/15/2034	0.03
CITIGROUP INC.	6.675	09/13/2043	0.01
CITIZENS BANK NATIONAL ASSOCIATION	3.75	02/18/2026	0.01
PROLOGIS L.P.	3.375	12/15/2027	0.01
PRUDENTIAL PLC	6.34	12/19/2063	0.02
SOCIETE GENERALE SA	4.25	08/19/2026	0.01
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.03
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.02
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.02
TELEPERFORMANCE SA	0.25	11/26/2027	0.01
HSBC HOLDINGS PLC	1.589	05/24/2027	0.03
HOLCIM FINANCE US LLC	3.5	09/22/2026	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
SOCIETE GENERALE SA	4.25	09/28/2026	0.01
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
KERING	3.375	02/27/2033	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.04
DNB BANK ASA	5.896	10/09/2026	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
AT&T INC.	1.65	02/01/2028	0.03
OLYMPUS CORP.	2.143	12/08/2026	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.375	05/03/2027	0.01
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.01
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
WALMART INC.	1.5	09/22/2028	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.01
BNP PARIBAS S.A.	3.132	01/20/2033	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.01
ZOETIS INC.	2	05/15/2030	0.02
AVIVA PLC	4.375	09/12/2049	0.01
GENERAL MILLS INC.	3.65	10/23/2030	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.01
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
GENERAL MILLS INC.	3.85	04/23/2034	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.06
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.03
VODAFONE GROUP PLC	5.25	05/30/2048	0.06
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.01
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
VISA INC.	2.7	04/15/2040	0.12
COOPERATIEVE RABOBANK U.A.	1.339	06/24/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.02
REGENCY CENTERS L.P.	4.4	02/01/2047	0.01
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
UBS GROUP AG	1.494	08/10/2027	0.02
UNITED UTILITIES PLC	6.875	08/15/2028	0.14
CELANESE US HOLDINGS LLC	2.125	03/01/2027	0.01
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.92	05/08/2026	0.03
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.01
COOPERATIEVE RABOBANK U.A.	1.98	12/15/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.01
ESSITY CAPITAL BV	0.25	09/15/2029	0.01
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
NIKE INC.	3.25	03/27/2040	0.01
PFIZER INC.	4.3	06/15/2043	0.01
NOMURA HOLDINGS INC.	5.709	01/09/2026	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.375	05/19/2026	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.862	09/14/2026	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.04
VONOVIA SE	0.25	09/01/2028	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.03
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
ALPHABET INC.	1.9	08/15/2040	0.01
CITIGROUP INC.	4.658	05/24/2028	0.01
BARCLAYS PLC	1.106	05/12/2032	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
EPR PROPERTIES	3.75	08/15/2029	0.01
CROWN CASTLE INC.	4.45	02/15/2026	0.01
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.09
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
CITIGROUP INC.	4.412	03/31/2031	0.07
AMGEN INC.	2.77	09/01/2053	0.01
NXP BV	5	01/15/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.01
JDE PEETS N.V.	1.125	06/16/2033	0.01
TORONTO-DOMINION BANK	1.952	04/08/2030	0.02
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
INTEL CORPORATION	2	08/12/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
BPCE	0.01	01/14/2027	0.00
FLEX LTD.	6	01/15/2028	0.00
VONOVIA SE	1.625	09/01/2051	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.02
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.01
HYATT HOTELS CORPORATION	5.75	01/30/2027	0.01
CIGNA GROUP	3.2	03/15/2040	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.02
PEPSICO INC.	2.625	04/28/2026	0.01
BANCO SANTANDER S.A.	3.306	06/27/2029	0.02
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
ACEA S.P.A.	1.5	06/08/2027	0.06
WALT DISNEY COMPANY	3	02/13/2026	0.00
ABN AMRO BANK N.V.	4.5	11/21/2034	0.01
SANOFI	1.25	03/21/2034	0.01
LEG IMMOBILIEN SE	0.875	03/30/2033	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.02
ASTRAZENECA	4	01/17/2029	0.02
SAGE GROUP PLC	1.625	02/25/2031	0.01
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.01
SBAB BANK AB (PUBL)	4.875	06/26/2026	0.00
AT&T INC.	3.5	02/01/2061	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
GECINA SA	1.375	01/26/2028	0.03
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.02
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
NIBC BANK N.V.	0.875	06/24/2027	0.00
AT&T INC.	4.25	06/01/2043	0.03
JOHN DEERE CAPITAL CORPORATION	2.65	06/10/2026	0.01
AT&T INC.	4.3	11/18/2034	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.02
ORACLE CORPORATION	4.3	07/08/2034	0.03
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.01
KEURIG DR PEPPER INC.	4.42	12/15/2046	0.00
CME GROUP INC.	3.75	06/15/2028	0.02
AVALONBAY COMMUNITIES INC.	2.95	05/11/2026	0.02
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	5.25	09/14/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	2.75	09/02/2032	0.01
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.02
EDENRED SE	3.625	06/13/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.01
ELI LILLY & CO.	4.5	02/09/2027	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.01
PRICOA GLOBAL FUNDING I	5.55	08/28/2026	0.00
FEDEX CORPORATION	4.1	04/15/2043	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.01
UNITE GROUP PLC	3.5	10/15/2028	0.03
ABBVIE INC.	4.5	05/14/2035	0.04
MCDONALDS CORPORATION	2.95	03/15/2034	0.01
GENERAL MILLS INC.	2.25	10/14/2031	0.01
BROADCOM INC.	4.926	05/15/2037	0.02
BPCE	4.75	06/14/2034	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
WYETH CORP.	6.5	02/01/2034	0.02
NATWEST GROUP PLC	6.016	03/02/2034	0.01
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.05
RCI BANQUE SA	4.125	12/01/2025	0.00
AT&T INC.	5.25	03/01/2037	0.03
ALSTOM SA	0.5	07/27/2030	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.01
TERNA S.P.A.	3.5	01/17/2031	0.01
MORGAN STANLEY	5.597	03/24/2051	0.04
APPLE INC.	3.85	08/04/2046	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
APPLIED MATERIALS INC.	3.3	04/01/2027	0.02
DEUTSCHE POST AG	1	12/13/2027	0.01
UBS GROUP AG	1.875	11/03/2029	0.01
AIB GROUP PLC	6.608	09/13/2029	0.01
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.25	08/16/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	06/08/2026	0.02
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
ELI LILLY AND COMPANY	2.5	09/15/2060	0.01
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
PEPSICO INC.	2.75	03/19/2030	0.02
RCI BANQUE SA	4.5	04/06/2027	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
BMW FINANCE NV	1.125	01/10/2028	0.00
CAIXABANK S.A.	6.684	09/13/2027	0.00
WALMART INC.	4.05	06/29/2048	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.02
SWEDBANK AB	4.625	05/30/2026	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.01
3M COMPANY	3.05	04/15/2030	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
BNP PARIBAS S.A.	2.875	02/24/2029	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
ERSTE GROUP BANK AG	1.5	04/07/2026	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
ABN AMRO BANK N.V.	3.625	01/10/2026	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
T-MOBILE USA INC.	2.625	02/15/2029	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
CONNECTICUT LIGHT AND POWER COMPANY	0.75	12/01/2025	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	2.25	03/07/2039	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.2	01/11/2027	0.00
HYATT HOTELS CORPORATION	4.85	03/15/2026	0.01
BANCO SANTANDER S.A.	0.2	02/11/2028	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.65	03/09/2026	0.00
U.S. BANCORP	2.677	01/27/2033	0.01
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.02
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.02
CVS HEALTH CORPORATION	5.125	07/20/2045	0.05
LA POSTE	4	06/12/2035	0.01
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.01
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.03
JABIL INC.	4.25	05/15/2027	0.00
GECINA SA	1.625	05/29/2034	0.03
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.01
MERCK & CO. INC.	4.9	05/17/2044	0.00
UPJOHN FINANCE BV	1.362	06/23/2027	0.02
CISCO SYSTEMS INC.	2.5	09/20/2026	0.02
ALPHABET INC.	1.998	08/15/2026	0.03
AT&T INC.	5.15	02/15/2050	0.02
REALTY INCOME CORPORATION	3	01/15/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.01
BROADCOM INC.	3.5	02/15/2041	0.03
KBC GROUP NV	0.75	05/31/2031	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.02
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
ADIDAS AG	3.125	11/21/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
CROWN CASTLE INC.	4.15	07/01/2050	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.2	03/11/2026	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.01
UNICREDIT S.P.A.	0.925	01/18/2028	0.01
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.02
BAYER AKTIENGESELLSCHAFT	1.375	07/06/2032	0.02
INTUIT INC.	1.65	07/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
OREILLY AUTOMOTIVE INC.	3.55	03/15/2026	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.01
BPCE	1	10/05/2028	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.01
FOX CORPORATION	3.5	04/08/2030	0.01
TENCENT HOLDINGS LTD.	3.975	04/11/2029	0.05
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.02
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.01
PUBLIC STORAGE	0.875	01/24/2032	0.01
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.01
CITIGROUP INC.	3.52	10/27/2028	0.04
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.25	03/01/2026	0.00
U.S. BANCORP	4.653	02/01/2029	0.01
NATWEST MARKETS PLC	6.375	11/08/2027	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
TRUIST FINANCIAL CORPORATION	5.9	10/28/2026	0.01
MACQUARIE BANK LTD.	5.887	06/15/2034	0.01
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
AUTOZONE INC.	3.75	04/18/2029	0.02
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
BELFIUS BANK SA/NV	3.125	05/11/2026	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.088	12/08/2025	0.00
PROGRESSIVE CORPORATION	2.5	03/15/2027	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.03
GRAPHIC PACKAGING INTERNATIONAL LLC	1.512	04/15/2026	0.01
BNP PARIBAS S.A.	5.894	12/05/2034	0.01
BANCO SANTANDER S.A.	1.5	04/14/2026	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
INTEL CORPORATION	5.15	02/21/2034	0.00
MICRON TECHNOLOGY INC.	5.375	04/15/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
DOVER CORPORATION	3.15	11/15/2025	0.01
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.02
BRISTOL-MYERS SQUIBB COMPANY	0.75	11/13/2025	0.02
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.01
ORANGE SA	8.125	01/28/2033	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.01
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
NASDAQ INC.	3.85	06/30/2026	0.05
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.03
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.01
NORDEA BANK AB	1.125	09/27/2027	0.01
NATWEST MARKETS PLC	6.625	06/22/2026	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	5	03/19/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.3	07/12/2026	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.5	07/02/2039	0.02
ING GROEP NV	4.875	11/14/2027	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
GEORGIA-PACIFIC CORP. /OLD/	2.3	04/30/2030	0.00
THAMES WATER UTILITIES FINANCE PLC	8.25	04/25/2040	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
ASTRAZENECA	4.375	08/17/2048	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.01
DEUTSCHE POST AG	3.375	07/03/2033	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
NASDAQ INC.	5.35	06/28/2028	0.01
JUNIPER NETWORKS INC.	1.2	12/10/2025	0.01
AETNA INC.	4.125	11/15/2042	0.01
METLIFE INC.	5.7	06/15/2035	0.02
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.09
FEDEX CORPORATION	4.4	01/15/2047	0.03
WELLTOWER INC.	3.85	06/15/2032	0.01
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.01
ABBVIE INC.	5.4	03/15/2054	0.02
MARKEL GROUP INC.	3.45	05/07/2052	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.02
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.02
WALMART INC.	4.5	09/09/2052	0.00
FISERV INC.	3	07/01/2031	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
ANALOG DEVICES INC.	3.45	06/15/2027	0.01
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
ADOBE INCORPORATED	2.15	02/01/2027	0.02
NATWEST GROUP PLC	3.619	03/29/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
ING GROEP NV	0.375	09/29/2028	0.02
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.01
PPG INDUSTRIES INC.	1.4	03/13/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.01
MET TOWER GLOBAL FUNDING	1.25	09/14/2026	0.00
NETFLIX INC.	4.625	05/15/2029	0.02
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.00
COOPERATIEVE RABOBANK U.A.	3.75	07/21/2026	0.02
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.02
BPCE	5.25	04/16/2029	0.02
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.02
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
ACHMEA B.V.	1.5	05/26/2027	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.01
HISCOX LTD	6	09/22/2027	0.01
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.01
AERCAP IRELAND CAPITAL DAC	2.45	10/29/2026	0.05
AXA SA	8.6	12/15/2030	0.02
T-MOBILE USA INC.	5.8	09/15/2062	0.01
UNICREDIT S.P.A.	0.325	01/19/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.729	01/14/2032	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.03
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
UBS GROUP AG	7.375	09/07/2033	0.01
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.2	07/24/2025	0.01
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
CIGNA GROUP	3.05	10/15/2027	0.01
STIFEL FINANCIAL CORP.	4	05/15/2030	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.01
BNP PARIBAS CARDIF SOCIETE ANONYME	4.032	12/31/2049	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.01
COMCAST CORPORATION	5.25	11/07/2025	0.01
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.01
SYSCO CORPORATION	6	01/17/2034	0.00
HUMANA INC.	3.125	08/15/2029	0.02
BANCO SANTANDER S.A.	6.527	11/07/2027	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.01
STANDARD CHARTERED PLC	4.3	02/19/2027	0.02
INTEL CORPORATION	3.2	08/12/2061	0.01
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
WALMART INC.	5.625	04/01/2040	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.03
COVIVIO SA	1.625	06/23/2030	0.02
COMCAST CORPORATION	4.7	10/15/2048	0.06
AT&T INC.	4.5	05/15/2035	0.04
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
ASTRAZENECA	3.125	06/12/2027	0.01
BPCE	2.7	10/01/2029	0.01
DANONE SA	2.947	11/02/2026	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.00
STANDARD CHARTERED PLC	1.625	10/03/2027	0.00
CRH SMW FINANCE DAC	4	07/11/2027	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.01
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.01
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.01
BPCE	6.612	10/19/2027	0.00
ZOETIS INC.	3.95	09/12/2047	0.01
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
JDE PEETS N.V.	1.375	01/15/2027	0.01
UBS AG LONDON	4.5	06/26/2048	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
SOCIETE GENERALE SA	0.125	02/24/2026	0.01
KIMBERLY-CLARK CORPORATION	2.75	02/15/2026	0.01
FISERV INC.	5.625	08/21/2033	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
MACQUARIE GROUP LIMITED	1.34	01/12/2027	0.01
NETFLIX INC.	6.375	05/15/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
SOCIETE GENERALE SA	1.25	12/07/2027	0.01
BPCE	1.652	10/06/2026	0.02
CIGNA GROUP	5.6	02/15/2054	0.00
LLOYDS BANK PLC	0	03/22/2032	0.01
SOCIETE GENERALE SA	0.125	11/17/2026	0.01
UNUM GROUP	4.5	12/15/2049	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.01
CARRIER GLOBAL CORP.	3.577	04/05/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.02
CAIXABANK S.A.	1.25	06/18/2031	0.01
KERING	3.625	09/05/2031	0.01
FACTSET RESEARCH SYSTEMS INC.	2.9	03/01/2027	0.01
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/11/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.03
BANCO SANTANDER S.A.	3.75	01/09/2034	0.01
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
KLA CORPORATION	4.7	02/01/2034	0.00
AT&T INC.	7	04/30/2040	0.04
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.757	09/13/2026	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
AT&T INC.	5.5	03/15/2027	0.02
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.01
BARCLAYS PLC	5.304	08/09/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.125	03/05/2027	0.00
AXA SA	1.125	05/15/2028	0.00
CITIGROUP INC.	5.61	09/29/2026	0.02
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.01
BANK OF MONTREAL	5.3	06/05/2026	0.00
HUMANA INC.	4.625	12/01/2042	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.02
AVNET INC.	4.625	04/15/2026	0.01
RENESAS ELECTRONICS CORPORATION	2.17	11/25/2026	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
AT&T INC.	5.539	02/20/2026	0.01
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.01
TRATON FINANCE LUXEMBOURG SA	4	09/16/2025	0.01
FRESENIUS MEDICAL CARE AG & CO. KGAA	1	05/29/2026	0.01
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.03
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.02
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.125	06/15/2026	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.8	07/10/2045	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.01
ECOLAB INC.	4.8	03/24/2030	0.01
HEINEKEN NV	4.125	03/23/2035	0.01
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
NATIONWIDE BUILDING SOCIETY	1.5	10/13/2026	0.01
UBS GROUP AG	7.75	03/01/2029	0.03
COMCAST CORPORATION	2.45	08/15/2052	0.02
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
TRATON FINANCE LUXEMBOURG SA	4.125	11/22/2025	0.01
WELLS FARGO & COMPANY	4.65	11/04/2044	0.01
ROYAL BANK OF CANADA	1.15	07/14/2026	0.01
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.01
ING GROEP NV	3.875	08/12/2029	0.01
RED ELECTRICA FINANCIACIONES SA	1	04/21/2026	0.04
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.8	09/25/2026	0.02
AT&T INC.	6.3	01/15/2038	0.01
AERCAP IRELAND CAPITAL DAC	3.85	10/29/2041	0.02
AROUNDTOWN SA	1.5	05/28/2026	0.02
ARCHER-DANIELS-MIDLAND COMPANY	2.5	08/11/2026	0.00
CITIGROUP INC.	1.625	03/21/2028	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
REVVITY INC.	1.875	07/19/2026	0.01
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.01
DSV FINANCE BV	0.875	09/17/2036	0.01
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
GOLDMAN SACHS GROUP INC.	3.85	01/26/2027	0.05
KELLANOVA	4.5	04/01/2046	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.02
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
NXP BV	4.3	06/18/2029	0.01
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.02
AIA GROUP LIMITED	4.95	04/04/2033	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
KEURIG DR PEPPER INC.	3.4	11/15/2025	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
BARCLAYS PLC	8.407	11/14/2032	0.01
BNP PARIBAS S.A.	6	08/18/2029	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
CHARLES SCHWAB CORPORATION	3.2	03/02/2027	0.01
MORGAN STANLEY	3.625	01/20/2027	0.05
CONAGRA BRANDS INC.	4.85	11/01/2028	0.02
CISCO SYSTEMS INC.	5.05	02/26/2034	0.01
BNP PARIBAS S.A.	2.159	09/15/2029	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.35	10/15/2026	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.10
EQUINIX INC.	2	05/15/2028	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.03
APPLE INC.	2.95	09/11/2049	0.02
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
JAB HOLDINGS BV	2	05/18/2028	0.01
FINECOBANK SPA -	0.5	10/21/2027	0.00
BPCE	5.75	06/01/2033	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.02
AMGEN INC.	4	09/13/2029	0.02
ORACLE CORPORATION	4.9	02/06/2033	0.01
SWEDBANK AB	0.2	01/12/2028	0.01
CRH SMW FINANCE DAC	4.25	07/11/2035	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
CITIGROUP INC.	2.666	01/29/2031	0.04
DNB BANK ASA	4	03/14/2029	0.01
FMC CORPORATION	3.45	10/01/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
CITIGROUP INC.	2.976	11/05/2030	0.04
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
HEATHROW FUNDING LTD.	6.75	12/03/2026	0.01
STANDARD CHARTERED PLC	4.196	03/04/2032	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.01
DEERE & COMPANY	3.75	04/15/2050	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
AROUNDTOWN SA	3.625	04/10/2031	0.05
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.03
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.01
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
REALTY INCOME CORPORATION	1.625	12/15/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.02
WALMART INC.	5.75	12/19/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.01
BPCE	0.25	01/15/2026	0.01
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.01
GATX CORPORATION	1.9	06/01/2031	0.02
ANGLIAN WATER SERVICES FINANCING PLC	1.625	08/10/2025	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
CITIGROUP INC.	3.785	03/17/2033	0.03
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.02
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.01
PEPSICO INC.	2.625	03/19/2027	0.01
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
WALMART INC.	4.875	01/19/2039	0.00
AT&T INC.	2.9	12/04/2026	0.02
NXP BV	3.25	11/30/2051	0.01
BANK OF NOVA SCOTIA	2.17	03/09/2027	0.02
CARREFOUR SA	1.875	10/30/2026	0.00
ING GROEP NV	5.25	11/14/2033	0.01
TYSON FOODS INC.	3.55	06/02/2027	0.02
ORANGE SA	0.5	09/04/2032	0.02
INFORMA PLC	1.25	04/22/2028	0.02
CITIGROUP INC.	4.3	11/20/2026	0.02
ROCHE HOLDINGS INC.	2.375	01/28/2027	0.02
HOME DEPOT INC.	2.95	06/15/2029	0.00
MCKESSON CORPORATION	1.3	08/15/2026	0.00
CITIGROUP INC.	5.875	01/30/2042	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.01
AUTOZONE INC.	5.05	07/15/2026	0.01
MASTERCARD INCORPORATED	1.9	03/15/2031	0.02
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
COVIVIO SA	1.5	06/21/2027	0.02
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.02
UTAH ACQUISITION SUB INC	3.95	06/15/2026	0.04
HEALTHPEAK PROPERTIES INC.	3.25	07/15/2026	0.02
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.8	03/21/2029	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
WORKDAY INC.	3.7	04/01/2029	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.02
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.01
AERCAP IRELAND CAPITAL DAC	3	10/29/2028	0.05
WASTE CONNECTIONS US INC.	3.2	06/01/2032	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.03
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.01
SOCIETE GENERALE SA	0.75	01/25/2027	0.01
GEORGIA-PACIFIC CORP. /OLD/	2.1	04/30/2027	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.02
WALMART INC.	6.5	08/15/2037	0.00
AUTOZONE INC.	3.75	06/01/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
CREDIT AGRICOLE S.A.	2.015	01/11/2027	0.00
KLEPIERRE SA	0.625	07/01/2030	0.01
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.01
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
NORTHERN TRUST CORPORATION	4	05/10/2027	0.01
BMW US CAPITAL LLC	2.8	04/11/2026	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.00
OOREDOO INTERNATIONAL FINANCE LTD.	3.75	06/22/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	11/15/2027	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
CREDIT AGRICOLE SA	2	03/25/2029	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.01
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
INTERPUBLIC GROUP OF COMPANIES INC.	5.4	10/01/2048	0.01
ESSILORLUXOTTICA S.A.	0.375	01/05/2026	0.01
TERNA S.P.A.	3.625	04/21/2029	0.01
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.03
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6.125	08/17/2026	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.02
ZOETIS INC.	3	09/12/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.15	07/08/2026	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
ALLIANZ SE	3.099	07/06/2047	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	03/03/2026	0.00
OTP BANK NYRT.	6.125	10/05/2027	0.00
AERCAP IRELAND CAPITAL DAC	4.625	10/15/2027	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.00
ILLUMINA INC.	2.55	03/23/2031	0.01
AXA SA	3.375	07/06/2047	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.01
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
HOME DEPOT INC.	2.125	09/15/2026	0.00
U.S. BANCORP	2.375	07/22/2026	0.02
WELLS FARGO & COMPANY	5.198	01/23/2030	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.01
WESTPAC BANKING CORPORATION	3.703	01/16/2026	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.02
ELI LILLY AND COMPANY	3.375	03/15/2029	0.02
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
ICADE SA	0.625	01/18/2031	0.01
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.01
LINCOLN NATIONAL CORPORATION	3.625	12/12/2026	0.01
DEUTSCHE BORSE AG	0	02/22/2026	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
BOUYGUES SA	5.5	10/06/2026	0.01
ING GROEP NV	4.55	10/02/2028	0.02
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.02
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	5	06/15/2027	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
SK HYNIX INC.	6.5	01/17/2033	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.01
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.03
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.6	11/15/2025	0.00
VONOVIA FINANCE BV	1	07/09/2030	0.01
ASTRAZENECA	3	05/28/2051	0.01
SWEDBANK AB	5.337	09/20/2027	0.01
AMGEN INC.	5.65	03/02/2053	0.03
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
NOMURA HOLDINGS INC.	2.329	01/22/2027	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.7	11/16/2025	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.01
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
3M COMPANY	2.375	08/26/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.01
ABBVIE INC.	4.3	05/14/2036	0.02
CELANESE US HOLDINGS LLC	6.55	11/15/2030	0.00
PEPSICO INC.	1.05	10/09/2050	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.04
NIKE INC.	2.75	03/27/2027	0.02
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.01
BALDER FINLAND OYJ	1	01/20/2029	0.02
SIMON INTERNATIONAL FINANCE SCA	1.25	05/13/2025	0.01
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
MICROSOFT CORPORATION	3.125	11/03/2025	0.04
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
SANTANDER CONSUMER BANK AS	0.125	04/14/2026	0.00
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
UNITED PARCEL SERVICE INC.	1.625	11/15/2025	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	01/22/2030	0.01
AERCAP IRE CAP DAC	6.45	04/15/2027	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
BLACKROCK INC.	3.2	03/15/2027	0.02
BARCLAYS PLC	3.564	09/23/2035	0.00
MORGAN STANLEY	2.103	05/08/2026	0.02
CITIGROUP INC.	3.887	01/10/2028	0.05
ASTRAZENECA	1.375	08/06/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.174	01/14/2027	0.01
GENERAL MILLS INC.	4.7	01/30/2027	0.00
CELANESE US HOLDINGS LLC	0.625	09/10/2028	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.02
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.02
ROCHE HOLDINGS INC.	4	11/28/2044	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.35	03/22/2054	0.00
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
SP TRANSMISSION PLC	2	11/13/2031	0.04
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.01
TERNA S.P.A.	4.75	04/30/2073	0.00
NASDAQ INC.	1.65	01/15/2031	0.05
LINDE PLC	1.375	03/31/2031	0.00
DANSKE BANK A/S	1.5	09/02/2030	0.01
REALTY INCOME CORPORATION	3.65	01/15/2028	0.02
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
ECOLAB INC.	3.25	12/01/2027	0.01
EUROGRID GMBH	3.279	09/05/2031	0.03
DANSKE BANK A/S	4.625	04/13/2027	0.00
RAIFFEISEN SCHWEIZ	4.84	11/03/2028	0.00
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.119	07/14/2026	0.01
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	8.25	11/30/2033	0.00
FEDEX CORPORATION	0.45	05/04/2029	0.01
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.02
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.01
ALCON FINANCE BV	2.375	05/31/2028	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.03
DNB BANK ASA	4	08/17/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.01
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
JAB HOLDINGS BV	5	06/12/2033	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.01
BANK OF MONTREAL	4.689	06/28/2028	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.01
PROXIMUS PLC	4	03/08/2030	0.01
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.01
DEUTSCHE BAHN FINANCE GMBH	3.75	07/09/2025	0.01
COMCAST CORPORATION	4.2	08/15/2034	0.02
ASML HOLDING NV	2.25	05/17/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.15	01/22/2027	0.04
ASTRAZENECA	6.45	09/15/2037	0.05
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
ZOETIS INC.	4.45	08/20/2048	0.01
AT&T INC.	4.75	05/15/2046	0.03
NORDEA BANK ABP	0.625	08/18/2031	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.01
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
CNP ASSURANCES SA	1.25	01/27/2029	0.00
ACCOR SA	3.875	03/11/2031	0.00
EDENRED SE	1.875	03/06/2026	0.02
ING GROEP NV	6.083	09/11/2027	0.00
CARREFOUR SA	1.25	06/03/2025	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
INTEL CORPORATION	3.15	05/11/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
BOUYGUES SA	3.25	06/30/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
HSBC HOLDINGS PLC	6.547	06/20/2034	0.01
ORACLE CORPORATION	2.8	04/01/2027	0.04
APPLE INC.	3.6	07/31/2042	0.02
ARGAN SA	1.011	11/17/2026	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.25	04/14/2026	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
HUMANA INC.	4.95	10/01/2044	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.375	06/26/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
KEYCORP	2.25	04/06/2027	0.01
ORANGE SA	2	01/15/2029	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
T-MOBILE USA INC.	5.05	07/15/2033	0.02
NUCOR CORPORATION	2.7	06/01/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.06
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
WELLS FARGO & COMPANY	3	04/22/2026	0.04
MYLAN INC.	2.125	05/23/2025	0.01
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.04
BOC AVIATION LIMITED	2.625	09/17/2030	0.02
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
STELLANTIS N.V.	3.5	09/19/2030	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.01
PROSUS N.V.	1.207	01/19/2026	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.675	06/15/2026	0.00
BANCO DE CREDITO DEL PERU SA	3.125	07/01/2030	0.01
AT&T INC.	2.45	03/15/2035	0.01
BANCO SANTANDER S.A.	5	04/22/2034	0.01
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.03
AT&T INC.	4.5	03/09/2048	0.06
RICHEMONT INTERNATIONAL HOLDING S.A.	1.625	05/26/2040	0.01
WYETH CORP.	6	02/15/2036	0.01
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.02
WALMART INC.	1.05	09/17/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.02
HORMEL FOODS CORPORATION	4.8	03/30/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.01
WELLS FARGO & COMPANY	5.389	04/24/2034	0.02
CHUBB INA HOLDINGS INC.	0.875	12/15/2029	0.01
RICHEMONT INTERNATIONAL HOLDING S.A.	1.5	03/26/2030	0.02
JOHN DEERE CAPITAL CORPORATION	2.25	09/14/2026	0.01
ABN AMRO BANK N.V.	6.575	10/13/2026	0.00
ABBVIE INC.	4.25	11/14/2028	0.03
TELEFONICA EMISIONES SA	4.103	03/08/2027	0.02
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.02
CAIXABANK S.A.	6.84	09/13/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	10/21/2025	0.01
ACCOR SA	2.375	11/29/2028	0.00
AMERICAN EXPRESS COMPANY	4.2	11/06/2025	0.02
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.104	07/15/2031	0.02
WELLS FARGO & COMPANY	4.54	08/15/2026	0.01
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.05
KBC GROUP NV	0.75	01/21/2028	0.00
ESSEX PORTFOLIO LP	1.7	03/01/2028	0.01
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
BRISTOL-MYERS SQUIBB COMPANY	6.4	11/15/2063	0.01
AMERICAN EXPRESS COMPANY	4.9	02/13/2026	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
MORGAN STANLEY	6.627	11/01/2034	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.01
GILEAD SCIENCES INC.	1.2	10/01/2027	0.02
NTT FINANCE CORPORATION	0.082	12/13/2025	0.01
BPCE	5.975	01/18/2027	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.01
COOPERATIEVE RABOBANK U.A.	5.041	03/05/2027	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.02
ORANGE SA	0.625	12/16/2033	0.01
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.00
METLIFE INC.	4.875	11/13/2043	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.01
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.01
VALEO SE	1	08/03/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.85	05/18/2026	0.01
EXTRA SPACE STORAGE LP	3.5	07/01/2026	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.01
ING GROEP NV	5	08/30/2026	0.01
BANK OF AMERICA CORPORATION	1.776	05/04/2027	0.01
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
BPCE	2.5	11/30/2032	0.01
HASBRO INC.	3.5	09/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
AIR LEASE CORPORATION	1.875	08/15/2026	0.01
NVR INC.	3	05/15/2030	0.01
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
BNP PARIBAS S.A.	1.323	01/13/2027	0.01
AMGEN INC.	5.507	03/02/2026	0.01
MORGAN STANLEY	5.424	07/21/2034	0.02
OP YRITYSPANKKI OYJ	2.875	12/15/2025	0.02
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.01
VISA INC.	2.75	09/15/2027	0.13
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.02
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.01
WALMART INC.	2.65	09/22/2051	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.01
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.02
INGREDION INCORPORATED	3.9	06/01/2050	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
BIOGEN INC.	5.2	09/15/2045	0.02
CBRE SERVICES INC.	5.95	08/15/2034	0.00
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.00
CHUBB INA HOLDINGS INC.	4.15	03/13/2043	0.01
BNP PARIBAS S.A.	3.875	01/10/2031	0.01
EXOR NV	2.25	04/29/2030	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.01
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.01
BAIDU INC.	1.72	04/09/2026	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
PFIZER INC.	2.735	06/15/2043	0.05
CITIBANK N.A.	5.803	09/29/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.01
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
BPCE S.A.	4.875	02/26/2036	0.00
TELE2 AB	3.75	11/22/2029	0.01
CARREFOUR SA	2.375	10/30/2029	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.05
VMWARE INC.	4.7	05/15/2030	0.02
3M COMPANY	4	09/14/2048	0.01
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.01
GEORGIA-PACIFIC LLC	0.95	05/15/2026	0.01
AMGEN INC.	5.65	06/15/2042	0.01
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.01
ROGERS COMMUNICATIONS INC.	2.9	11/15/2026	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
HSBC HOLDINGS PLC	4.95	03/31/2030	0.05
PEPSICO INC.	1.625	05/01/2030	0.01
WELLS FARGO & COMPANY	4.15	01/24/2029	0.03
BNP PARIBAS S.A.	4.125	09/26/2032	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
BRANCH BANKING & TRUST	3.8	10/30/2026	0.01
TARGET CORPORATION	4.8	01/15/2053	0.00
AEROPORTI DI ROMA SPA	1.75	07/30/2031	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/20/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.01
JDE PEETS N.V.	0.5	01/16/2029	0.01
TENCENT HOLDINGS LTD.	3.94	04/22/2061	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
COMCAST CORPORATION	2.65	02/01/2030	0.02
PARKER-HANNIFIN CORPORATION	4.25	09/15/2027	0.01
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
HUMANA INC.	5.375	04/15/2031	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.01
SES GLOBAL AMERICAS HOLDINGS GP	5.3	03/25/2044	0.01
ECOLAB INC.	2.125	02/01/2032	0.01
AENA S.M.E. SA	4.25	10/13/2030	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.01
3M COMPANY	5.7	03/15/2037	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
UNILEVER PLC	2.125	02/28/2028	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
EQUINIX INC.	2.95	09/15/2051	0.02
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.01
CAMPBELL SOUP COMPANY	4.8	03/15/2048	0.01
AIB GROUP PLC	2.875	05/30/2031	0.02
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.381	03/15/2029	0.00
COMERICA INCORPORATED	4	02/01/2029	0.02
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.02
T-MOBILE USA INC.	3.5	04/15/2031	0.01
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
MITSUI SUMITOMO INSURANCE CO. LTD.	4.95	12/31/2049	0.01
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.02
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.02
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.05
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
APPLE INC.	2.4	08/20/2050	0.01
NIBC BANK N.V.	6	11/16/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/10/2025	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
AVANTOR FUNDING INC.	2.625	11/01/2025	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.02
ALPHABET INC.	0.8	08/15/2027	0.01
CITIGROUP INC.	3.4	05/01/2026	0.03
LINCOLN NATIONAL CORPORATION	4.35	03/01/2048	0.01
LG CHEM LTD.	3.625	04/15/2029	0.02
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.01
INTEL CORPORATION	4.875	02/10/2028	0.01
PRICOA GLOBAL FUNDING I	1.2	09/01/2026	0.01
VIATRIS INC.	2.7	06/22/2030	0.01
ABN AMRO BANK N.V.	0.6	01/15/2027	0.02
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.01
CROWN CASTLE INC.	4	03/01/2027	0.01
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.02
3M COMPANY	3.625	09/14/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.06
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.02
SALESFORCE INC.	1.95	07/15/2031	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.02
GENERAL MOTORS FINANCIAL CO. INC.	0.65	09/07/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.477	04/12/2026	0.02
AT&T INC.	2.05	05/19/2032	0.01
SUMITOMO MITSUI TRUST BANK LTD.	4.95	09/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	05/19/2026	0.00
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
ELM BV FOR FIRMENICH INTERNATIONAL	3.75	12/31/2049	0.00
SOCIETE GENERALE SA	5.519	01/19/2028	0.00
BIOGEN INC.	3.15	05/01/2050	0.02
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.01
ELI LILLY AND COMPANY	2.25	05/15/2050	0.01
ROYAL KPN NV	0.875	11/15/2033	0.06
CHUBB INA HOLDINGS INC.	3.35	05/03/2026	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.01
BNP PARIBAS S.A.	3.5	11/16/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.01
SOCIETE GENERALE SA	6.446	01/10/2029	0.01
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.02
ALPHABET INC.	2.05	08/15/2050	0.02
AUTOZONE INC.	1.65	01/15/2031	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.625	07/24/2025	0.01
SWEDBANK AB	5.472	06/15/2026	0.01
BERLIN HYP AG	0.375	04/21/2031	0.04
VODAFONE GROUP PLC	0.9	11/24/2026	0.02
BNP PARIBAS S.A.	2	05/24/2031	0.01
BNP PARIBAS S.A.	5.198	01/10/2030	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.01
HSBC HOLDINGS PLC	4.856	05/23/2033	0.02
AMGEN INC.	2.2	02/21/2027	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.01
MACQUARIE GROUP LIMITED	1.629	09/23/2027	0.01
NIKE INC.	2.85	03/27/2030	0.02
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.02
MCDONALDS CORPORATION	4.2	04/01/2050	0.01
TORONTO-DOMINION BANK	2	09/10/2031	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	07/16/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	6.25	11/03/2025	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.02
WELLS FARGO & COMPANY	1.375	10/26/2026	0.01
MANULIFE FINANCIAL CORPORATION	4.061	02/24/2032	0.03
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.02
INTEL CORPORATION	5.2	02/10/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
VOYA FINANCIAL INC.	3.65	06/15/2026	0.02
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.02
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.01
INVESTOR AB	5.5	05/05/2037	0.01
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
ECOLAB INC.	2.625	07/08/2025	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.01
DIAGEO FINANCE PLC	3.5	06/26/2025	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
AT&T INC.	3.55	12/17/2032	0.02
EMERA US FINANCE LP	2.639	06/15/2031	0.03
ANHEUSER-BUSCH COS. LLC	3.65	02/01/2026	0.07
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
AXA SA	1.875	07/10/2042	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.125	04/20/2026	0.01
BAYER AKTIENGESELLSCHAFT	1	01/12/2036	0.01
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.01
FEDEX CORPORATION	3.875	08/01/2042	0.03
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	10/20/2026	0.01
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.01
TELIA COMPANY AB	2.125	02/20/2034	0.01
KERING	3.375	03/11/2032	0.01
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
WEA FINANCE LLC	2.875	01/15/2027	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	4.5	03/30/2033	0.00
BANCO DE SABADELL S.A.	5.375	09/08/2026	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.01
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
JCDECAUX SE	2.625	04/24/2028	0.05
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	12/01/2025	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.08
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
ORACLE CORPORATION	6.9	11/09/2052	0.02
MERCK & CO. INC.	2.45	06/24/2050	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
WOORI BANK	2	01/20/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
SOCIETE GENERALE SA	1.792	06/09/2027	0.01
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
REVVITY INC.	3.3	09/15/2029	0.01
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.04
NIBC BANK N.V.	6.375	12/01/2025	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.01
APPLE INC.	2	09/17/2027	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	7.883	11/15/2034	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.01
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
VONOVIA SE	4.25	04/10/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	7.25	07/31/2072	0.01
BELFIUS BANK SA/NV	4.125	09/12/2029	0.01
AROUNDTOWN SA	3	10/16/2029	0.06
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.01
COVESTRO AG	1.375	06/12/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
PEPSICO INC.	5.5	01/15/2040	0.02
EQUINIX INC.	3.9	04/15/2032	0.01
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.01
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.03
NE PROPERTY B.V.	2	01/20/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
BPCE	2.25	03/02/2032	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.02
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.875	12/07/2027	0.01
BANCO COMERCIAL PORTUGUES S.A.	5.625	10/02/2026	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.01
EQUINIX INC.	3.4	02/15/2052	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5	01/16/2027	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
ORANGE SA	1.75	12/31/2049	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.02
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
FORD MOTOR CREDIT COMPANY LLC	2.386	02/17/2026	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.01
BANK OF NOVA SCOTIA	2.951	03/11/2027	0.01
WEYERHAEUSER COMPANY	4	04/15/2030	0.02
T-MOBILE USA INC.	2.05	02/15/2028	0.02
KRAFT FOODS GROUP INC.	5	06/04/2042	0.01
ESSEX PORTFOLIO LP	3	01/15/2030	0.02
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	3.05	04/29/2026	0.00
BAYER AKTIENGESELLSCHAFT	1.125	01/06/2030	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.01
AAREAL BANK AG	4.5	07/25/2025	0.02
DNB BANK ASA	3.625	02/16/2027	0.01
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.01
BNP PARIBAS S.A.	2	09/13/2036	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.01
BNP PARIBAS S.A.	4.625	03/13/2027	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	1.35	01/10/2026	0.01
COMMERZBANK AG	1.5	08/28/2028	0.01
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.01
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
ICICI BANK LIMITED	4	03/18/2026	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	1.75	11/11/2026	0.01
KUTXABANK S.A.	4	02/01/2028	0.01
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.03
AROUNDTOWN SA	1.625	12/31/2049	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.02
COMMERZBANK AG	3	09/14/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.01
CARDINAL HEALTH INC.	3.41	06/15/2027	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.552	03/14/2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.01
ROYAL BANK OF CANADA	0.875	01/20/2026	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.01
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.01
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.02
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
BELFIUS BANK SA/NV	0.125	02/08/2028	0.01
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.02
SWEDBANK AB	0.25	11/02/2026	0.01
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.02
BAIDU INC.	2.375	08/23/2031	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
EMERA US FINANCE LP	4.75	06/15/2046	0.13
HCA INC.	4.375	03/15/2042	0.00
AUTOZONE INC.	3.125	04/21/2026	0.02
TELENOR ASA	4	10/03/2030	0.00
3M COMPANY	3.625	10/15/2047	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.125	02/16/2026	0.01
BARCLAYS PLC	5.851	03/21/2035	0.00
OP YRITYSPANKKI OYJ	1.625	06/09/2030	0.02
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.01	01/28/2026	0.01
AMERICAN TOWER CORPORATION	4.4	02/15/2026	0.03
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.05
ELEVANCE HEALTH INC	4.1	05/15/2032	0.01
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.01
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.01
WESTPAC BANKING CORPORATION	3.35	03/08/2027	0.02
GILEAD SCIENCES INC.	2.6	10/01/2040	0.01
PROLOGIS L.P.	2.125	04/15/2027	0.01
MICROSOFT CORPORATION	2.625	05/02/2033	0.01
CVS HEALTH CORPORATION	3.625	04/01/2027	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1	11/11/2025	0.01
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.25	11/29/2029	0.01
PEUGEOT SA	1.125	09/18/2029	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.04
VONOVIA FINANCE BV	0.5	09/14/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	1.673	06/14/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.01
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
CITIGROUP INC.	4.281	04/24/2048	0.01
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.01
BNP PARIBAS S.A.	0.875	07/11/2030	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
L OREAL S.A.	3.375	01/23/2027	0.00
CNH INDUSTRIAL CAPITAL LLC	1.45	07/15/2026	0.01
ORANGE SA	1	05/12/2025	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.01
SANTANDER CONSUMER FINANCE SA	0.36	06/30/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.01
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.01
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
COOPERATIEVE RABOBANK U.A.	4.85	01/09/2026	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.02
DBS GROUP HOLDINGS LTD	1.194	03/15/2027	0.01
UBS GROUP AG	4.488	05/12/2026	0.01
NIBC BANK N.V.	0.875	07/08/2025	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.04
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.01
DSV FINANCE BV	1.375	03/16/2030	0.01
HOME DEPOT INC.	3.625	04/15/2052	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.02
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.01
AMERICAN HONDA FINANCE CORP.	3.5	04/24/2026	0.00
CI FINANCIAL CORP.	4.1	06/15/2051	0.01
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.01
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
ELI LILLY & CO.	5.1	02/09/2064	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	5	03/28/2026	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.01
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.01
ORANGE SA	0	09/04/2026	0.01
BNP PARIBAS S.A.	2.5	03/31/2032	0.01
SYSCO CORPORATION	3.25	07/15/2027	0.01
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.02
KIMCO REALTY CORPORATION	2.8	10/01/2026	0.02
DEUTSCHE BANK NY	5.882	07/08/2031	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.01
GATX CORPORATION	5.45	09/15/2033	0.01
WALMART INC.	4.15	09/09/2032	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.01
CITIGROUP INC.	1.25	04/10/2029	0.02
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
COMPAGNIE DE SAINT-GOBAIN SA	2.625	08/10/2032	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	4.875	07/11/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.06
BNP PARIBAS S.A.	4.4	08/14/2028	0.01
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.01
AIB GROUP PLC	2.25	07/03/2025	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.01
PPG INDUSTRIES INC.	1.2	03/15/2026	0.01
ZOETIS INC.	4.5	11/13/2025	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
COMMERZBANK AG	0.5	12/04/2026	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.02
STATE STREET CORPORATION	4.993	03/18/2027	0.00
FISERV INC.	5.375	08/21/2028	0.01
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/19/2027	0.01
PVH CORP.	4.125	07/16/2029	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	01/05/2026	0.02
AT&T INC.	4.3	02/15/2030	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.01
AEROPORTS DE PARIS ADP	1	12/13/2027	0.01
FISERV INC.	5.45	03/15/2034	0.00
FEDEX CORPORATION	3.25	05/15/2041	0.01
ELM BV	4.5	12/31/2049	0.01
THAMES WATER UTILITIES FINANCE PLC	6.75	11/16/2028	0.01
BMW US CAPITAL LLC	1	04/20/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.01
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.02
CIGNA GROUP	5.125	05/15/2031	0.00
DISCOVERY COMMUNICATIONS LLC	4.875	04/01/2043	0.01
MORGAN STANLEY	6.375	07/24/2042	0.04
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
UBS GROUP AG	6.373	07/15/2026	0.01
ELI LILLY AND COMPANY	1.625	06/02/2026	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.01
SWEDBANK AB	1.3	02/17/2027	0.01
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.01
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.5	03/21/2026	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1	07/03/2029	0.00
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.00
CHUBB INA HOLDINGS INC.	5	03/15/2034	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.01
ELM BV	2.6	12/31/2049	0.01
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
ASTRAZENECA	2.125	08/06/2050	0.01
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.01
APPLE INC.	4.25	02/09/2047	0.01
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
HSBC HOLDINGS PLC	3	06/30/2025	0.01
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.03
AERCAP IRELAND CAPITAL DAC	5.1	01/19/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.01
UBS GROUP AG	2.875	04/02/2032	0.02
JABIL INC.	1.7	04/15/2026	0.00
WELLS FARGO & COMPANY	4.811	01/15/2026	0.01
KILROY REALTY LP	4.25	08/15/2029	0.01
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.00
REVVITY INC.	2.55	03/15/2031	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	1.55	06/01/2026	0.01
COCA-COLA COMPANY	1.1	09/02/2036	0.01
TOYOTA MOTOR CORP.	5.275	07/13/2026	0.00
VISA INC.	4.15	12/14/2035	0.13
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
FIAT CHRYSLER AUTOMOBILES NV	3.875	01/05/2026	0.01
BANK OF AMERICA CORPORATION	3.824	01/20/2028	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.09
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.01
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.01
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
MTU AERO ENGINES AG	3	07/01/2025	0.00
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.02
BANCO SANTANDER S.A.	6.938	11/07/2033	0.01
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.01
PEPSICO INC.	3.45	10/06/2046	0.02
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
AT&T INC.	3.55	11/18/2025	0.01
3M COMPANY	3.7	04/15/2050	0.01
VOLVO TREASURY AB	6.125	06/22/2028	0.00
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
BRENNTAG FINANCE BV	1.125	09/27/2025	0.00
VISA INC.	3.15	12/14/2025	0.17
HANNOVER RUCK SE	1.75	10/08/2040	0.01
AT&T INC.	3.8	12/01/2057	0.06
INTEL CORPORATION	4.9	07/29/2045	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	3.125	10/15/2031	0.01
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.00
CIGNA GROUP	3.4	03/15/2050	0.01
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.00
3M COMPANY	1.5	06/02/2031	0.01
AIA GROUP LIMITED	4.875	03/11/2044	0.01
ICADE SA	1.625	02/28/2028	0.01
NNN REIT INC.	4	11/15/2025	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
ADOBE INCORPORATED	2.3	02/01/2030	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.01
CITIGROUP INC.	5.875	02/22/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.01
ATLAS COPCO AB	0.625	08/30/2026	0.00
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.01
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
MONDELEZ INTERNATIONAL INC.	2.625	03/17/2027	0.01
UBS GROUP AG	7	09/30/2027	0.01
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.01
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.01
HEINEKEN NV	4.35	03/29/2047	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	01/26/2028	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
NATIONWIDE BUILDING SOCIETY	4	09/14/2026	0.02
HEALTHCARE REALTY HOLDINGS LP	3.1	02/15/2030	0.01
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.01
BNP PARIBAS S.A.	5.738	02/20/2035	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
BPCE	0.5	01/14/2028	0.00
AMGEN INC.	3.2	11/02/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.01
CITIGROUP INC.	5.827	02/13/2035	0.01
KLEPIERRE SA	1.625	12/13/2032	0.01
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.01
SWEDBANK AB	0.3	05/20/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.45	01/06/2027	0.01
SOCIETE GENERALE SA	2.625	05/30/2029	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.07
AIR LEASE CORPORATION	3.125	12/01/2030	0.02
NOVARTIS CAPITAL CORP.	2	02/14/2027	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.02
COMCAST CORPORATION	4.25	01/15/2033	0.03
ADIDAS AG	0	10/05/2028	0.01
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.01
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.632	07/14/2026	0.03
AXA SA	4.25	03/10/2043	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.129	11/24/2026	0.03
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.01
BARCLAYS PLC	6.496	09/13/2027	0.00
U.S. BANCORP	5.775	06/12/2029	0.01
COMCAST CORPORATION	1.25	02/20/2040	0.02
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	1.375	01/14/2026	0.06
INTESA SANPAOLO S.P.A.	7	11/21/2025	0.01
TAPESTRY INC.	7.05	11/27/2025	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.00
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.01
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.01
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.01
BANKINTER SA	1.25	12/23/2032	0.01
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
SAP SE	1.25	03/10/2028	0.02
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.01
AEDIFICA SA	0.75	09/09/2031	0.03
CHUBB INA HOLDINGS INC.	0.875	06/15/2027	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.05
BPCE	2.277	01/20/2032	0.01
INDIGO GROUP SA A DIRECTOIRE	1.625	04/19/2028	0.05
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.149	10/29/2027	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.03
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.35	03/01/2026	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.02
HSBC HOLDINGS PLC	5.21	08/11/2028	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.01
3M COMPANY	2.25	09/19/2026	0.01
3M COMPANY	3.25	08/26/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.2	08/03/2026	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.01
AETNA INC.	6.625	06/15/2036	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
VOLKSWAGEN LEASING GMBH	1.625	08/15/2025	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.35	06/01/2040	0.02
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.03
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
ING GROEP NV	2.727	04/01/2032	0.01
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.01
PEPSICO INC.	2.875	10/15/2049	0.02
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.01
ISS GLOBAL A/S	0.875	06/18/2026	0.01
ORANGE SA	3.25	01/15/2032	0.02
JABIL INC.	3	01/15/2031	0.01
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.01
EQUINIX INC.	2.5	05/15/2031	0.01
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
PFIZER INC.	5.6	09/15/2040	0.01
SOLVAY SA	4.25	10/03/2031	0.00
CME GROUP INC.	4.15	06/15/2048	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
RELX FINANCE BV	0.875	03/10/2032	0.05
PRUDENTIAL PLC	6.125	12/19/2031	0.01
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
QUEST DIAGNOSTICS INCORPORATED	3.45	06/01/2026	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.02
NVIDIA CORPORATION	2.85	04/01/2030	0.02
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.08
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.03
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
PEPSICO INC.	3.9	07/18/2032	0.01
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1	07/02/2031	0.02
ERP OPERATING LIMITED PARTNERSHIP	2.85	11/01/2026	0.01
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.427	12/14/2026	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
MORGAN STANLEY	5.449	07/20/2029	0.01
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.01
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.02
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.25	11/21/2026	0.03
BANK OF AMERICA CORPORATION	3.5	04/19/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
PEPSICO INC.	0.875	10/16/2039	0.01
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
CROWN CASTLE INC.	2.1	04/01/2031	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.03
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.02
SYSCO CORPORATION	6.6	04/01/2050	0.02
AERCAP IRELAND CAPITAL DAC	6.1	01/15/2027	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.01
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	2.4	03/01/2031	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
DANONE SA	0.52	11/09/2030	0.01
LANXESS AKTIENGESELLSCHAFT	0.625	12/01/2029	0.00
HASBRO INC.	3.55	11/19/2026	0.01
ALLIANZ SE	2.241	07/07/2045	0.02
UBS GROUP AG	4.988	08/05/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
VMWARE INC.	4.65	05/15/2027	0.02
S&P GLOBAL INC.	3.25	12/01/2049	0.02
SIG COMBIBLOC PURCHASE CO. SARL	2.125	06/18/2025	0.01
SOCIETE GENERALE SA	4	01/12/2027	0.01
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.02
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.446	01/11/2027	0.01
DIAGEO FINANCE PLC	2.375	06/08/2028	0.01
STATE STREET CORPORATION	4.421	05/13/2033	0.01
COMCAST CORPORATION	2.937	11/01/2056	0.05
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.01
BLACKROCK INC.	2.4	04/30/2030	0.02
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
MORGAN STANLEY	2.699	01/22/2031	0.05
CARREFOUR SA	4.125	10/12/2028	0.00
VISA INC.	1.1	02/15/2031	0.13
KERING	1.875	05/05/2030	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.02
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
CIGNA GROUP	3.4	03/01/2027	0.02
BMW US CAPITAL LLC	3.625	04/18/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.01
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.01
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.06
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.01
JPMORGAN CHASE & CO.	1.47	09/22/2027	0.03
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
ORIX CORPORATION	5	09/13/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.01
OP YRITYSPANKKI OYJ	0.5	08/12/2025	0.02
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.01
MOSAIC COMPANY	5.45	11/15/2033	0.02
BACARDI LIMITED	5.4	06/15/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.01
TORONTO-DOMINION BANK	4.701	06/05/2026	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.01
ROCHE HOLDINGS INC.	5.265	11/13/2026	0.01
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	1.5	07/04/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
HP INC.	6	09/15/2041	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
BANCO SANTANDER S.A.	4.625	10/18/2027	0.01
CITIGROUP INC.	2.125	09/10/2026	0.01
EASYJET PLC	3.75	03/20/2031	0.00
BOUYGUES SA	1.375	06/07/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.928	12/09/2025	0.01
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.01
MORGAN STANLEY	5	11/24/2025	0.03
TELEFONICA EMISIONES SA	5.213	03/08/2047	0.03
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.00
MORGAN STANLEY	4.754	04/21/2026	0.01
MOODYS CORPORATION	0.95	02/25/2030	0.06
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.01
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.01
DISCOVER FINANCIAL SERVICES	4.5	01/30/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.07
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.01
BNP PARIBAS S.A.	0.625	12/03/2032	0.01
LANDESBANK BADEN-WURTTEMBERG	3.625	06/16/2025	0.01
ALLSTATE CORPORATION	0.75	12/15/2025	0.01
FRESENIUS SE & CO. KGAA	1.875	05/24/2025	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	02/12/2026	0.00
FEDEX CORPORATION	4.9	01/15/2034	0.03
GENERAL MOTORS FINANCIAL CO. INC.	5.4	04/06/2026	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.01
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.02
DNB BANK ASA	0.25	02/23/2029	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
ING GROEP NV	0.25	02/01/2030	0.02
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.03
BRISTOL-MYERS SQUIBB COMPANY	3.25	02/27/2027	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.03
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.02
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.01
SWEDBANK AB	1.538	11/16/2026	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	03/06/2026	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.02
S&P GLOBAL INC.	5.25	09/15/2033	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.02
ILLUMINA INC.	5.8	12/12/2025	0.01
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.01
MOODYS CORPORATION	1.75	03/09/2027	0.06
COMMONWEALTH EDISON COMPANY	2.55	06/15/2026	0.03
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
CNP ASSURANCES SA	1.875	10/12/2053	0.00
VONOVIA SE	1	06/16/2033	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.01
CORNING INCORPORATED	4.375	11/15/2057	0.01
IMCD N.V.	4.875	09/18/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.02
CROWN CASTLE INC.	3.3	07/01/2030	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.01
CITIGROUP INC.	3.7	01/12/2026	0.04
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.01
APPLE INC.	1.2	02/08/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2027	0.00
ISS FINANCE BV	1.25	07/07/2025	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.06
LSEGA FINANCING PLC	2	04/06/2028	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
MORGAN STANLEY	4.457	04/22/2039	0.02
AUTOZONE INC.	4.75	08/01/2032	0.01
BNP PARIBAS S.A.	2.75	01/27/2026	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.01
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
KBC GROUP NV	3	08/25/2030	0.00
MERCK & CO. INC.	0.75	02/24/2026	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.02
BEST BUY CO. INC.	4.45	10/01/2028	0.01
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
BNP PARIBAS S.A.	1.875	12/14/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.01
KLEPIERRE SA	1.25	09/29/2031	0.01
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.02
DENSO CORPORATION	1.239	09/16/2026	0.01
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
MORGAN STANLEY	3.955	03/21/2035	0.02
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
BORGWARNER INC.	1	05/19/2031	0.00
INTEL CORPORATION	4.95	03/25/2060	0.01
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.01
ERSTE GROUP BANK AG	0.1	11/16/2028	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.5	02/10/2027	0.02
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.5	01/13/2028	0.00
AIB GROUP PLC	5.75	02/16/2029	0.01
LG CHEM LTD.	1.375	07/07/2026	0.01
CITIGROUP INC.	1.25	07/06/2026	0.02
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
CAMDEN PROPERTY TRUST	5.85	11/03/2026	0.01
HEINEKEN NV	3.5	01/29/2028	0.02
ALD SA	4.875	10/06/2028	0.01
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
AMERICAN EXPRESS COMPANY	4.99	05/01/2026	0.01
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.00
WESTPAC BANKING CORPORATION	2.7	08/19/2026	0.02
HCA INC.	3.5	07/15/2051	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.875	11/02/2026	0.03
JDE PEETS N.V.	0	01/16/2026	0.01
AETNA INC.	3.875	08/15/2047	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.01
BNP PARIBAS S.A.	4.375	03/01/2033	0.00
MACQUARIE BANK LIMITED	5.391	12/07/2026	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.00
BMW FINANCE NV	4.125	10/04/2033	0.00
GOLDMAN SACHS GROUP INC.	1.625	07/27/2026	0.03
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.01
EUROCLEAR INVESTMENTS SA	1.125	12/07/2026	0.00
MCDONALDS CORPORATION	3.5	03/01/2027	0.01
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.00
BNP PARIBAS S.A.	1.125	01/15/2032	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.375	07/16/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.01
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.01
FMC CORPORATION	5.15	05/18/2026	0.01
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
NYKREDIT REALKREDIT A/S	0.25	01/13/2026	0.01
SK HYNIX INC.	1.5	01/19/2026	0.01
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.00
BANCO SANTANDER S.A.	1.722	09/14/2027	0.01
VOLKSWAGEN BANK GMBH	2.5	07/31/2026	0.01
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.01
UBS AG LONDON BRANCH	5.65	09/11/2028	0.00
TELENOR ASA	4.25	10/03/2035	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.6	07/23/2026	0.01
U.S. BANCORP	3.9	04/26/2028	0.01
MICROSOFT CORPORATION	2.675	06/01/2060	0.04
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.01
WALMART INC.	3.95	09/09/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
ELI LILLY & CO.	4.7	02/09/2034	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.02
VODAFONE GROUP PLC	4.375	02/19/2043	0.04
RADIAN GROUP INC.	4.875	03/15/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.01
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.01
ECOLAB INC.	1.65	02/01/2027	0.01
COCA-COLA COMPANY	1	03/15/2028	0.02
GOLDMAN SACHS GROUP INC.	3.75	02/25/2026	0.03
GRAND CITY PROPERTIES S.A.	1.5	12/31/2049	0.02
MCKESSON CORPORATION	0.9	12/03/2025	0.00
AT&T INC.	1.7	03/25/2026	0.03
INTEL CORPORATION	5.6	02/21/2054	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
AT&T INC.	4.3	12/15/2042	0.02
WALT DISNEY COMPANY	1.75	01/13/2026	0.02
PROXIMUS PLC	1.875	10/01/2025	0.01
AIR LEASE CORPORATION	2.2	01/15/2027	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
JAB HOLDINGS BV	3.375	04/17/2035	0.01
ABBVIE INC.	4.25	11/21/2049	0.09
NVIDIA CORPORATION	1.55	06/15/2028	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
SK HYNIX INC.	5.5	01/16/2029	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.01
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.01
DEUTSCHE BORSE AG	3.875	09/28/2026	0.01
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.02
MORGAN STANLEY	5.789	11/18/2033	0.02
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.01
ESSEX PORTFOLIO LP	3.375	04/15/2026	0.02
STANDARD CHARTERED PLC	4.375	01/18/2038	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.546	06/15/2026	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.01
AXA SA	3.875	12/31/2049	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
3M COMPANY	1.5	11/09/2026	0.02
BARCLAYS PLC	4.95	01/10/2047	0.01
OP YRITYSPANKKI OYJ	1	05/22/2025	0.02
GATX CORPORATION	3.5	06/01/2032	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.01
MCDONALDS CORPORATION	3	05/31/2034	0.00
ING GROEP NV	2.125	05/23/2026	0.02
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.01
NOKIA OYJ	4.375	08/21/2031	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
JYSKE BANK A/S	0.05	09/02/2026	0.01
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.01
ASR NEDERLAND N.V.	7	12/07/2043	0.01
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
MMS USA FINANCING INC.	0.625	06/13/2025	0.06
MIZUHO FINANCIAL GROUP INC.	3.663	02/28/2027	0.01
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.01
UNICREDIT S.P.A.	1.25	06/16/2026	0.02
BANK OF AMERICA CORPORATION	1.319	06/19/2026	0.01
ORACLE CORPORATION	2.3	03/25/2028	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.01
PROCTER & GAMBLE COMPANY	4.1	01/26/2026	0.00
MOBICO GROUP PLC	2.375	11/20/2028	0.02
LINDE PLC	3.2	02/14/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	2.45	08/17/2026	0.01
BANK OF AMERICA CORP	6.11	01/29/2037	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.01
KLEPIERRE SA	2	05/12/2029	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
NNN REIT INC.	3.5	04/15/2051	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.01
CITIGROUP INC.	2.561	05/01/2032	0.03
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
STORA ENSO OYJ	0.625	12/02/2030	0.01
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
NN GROUP N.V.	4.5	12/31/2049	0.02
VISA INC.	2.05	04/15/2030	0.14
ING GROEP NV	3.95	03/29/2027	0.02
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.06
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
AT&T INC.	3.95	04/30/2031	0.01
EIDP INC.	2.3	07/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
INTEL CORPORATION	5.7	02/10/2053	0.01
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.02
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
NASDAQ INC.	0.9	07/30/2033	0.03
BURBERRY GROUP PLC	1.125	09/21/2025	0.01
HYUNDAI CAPITAL AMERICA INC.	5.25	01/08/2027	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.01
MICROSOFT CORPORATION	4	02/12/2055	0.01
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
ABBVIE INC.	2.125	11/17/2028	0.01
MORGAN STANLEY	2.188	04/28/2026	0.05
TOYOTA MOTOR CORP.	1.339	03/25/2026	0.00
AERCAP IRELAND CAPITAL DAC	3.875	01/23/2028	0.02
KERING	3.25	02/27/2029	0.01
CHUBB INA HOLDINGS INC.	2.85	12/15/2051	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.02
MICRON TECHNOLOGY INC.	5.327	02/06/2029	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.01
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
TENCENT HOLDINGS LTD.	2.39	06/03/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/01/2027	0.00
BARCLAYS BANK PLC	0	12/23/2025	0.00
BRISTOL-MYERS SQUIBB COMPANY	1	05/15/2025	0.01
NETAPP INC.	2.7	06/22/2030	0.02
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.02
ASML HOLDING NV	3.5	12/06/2025	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
SOCIETE GENERALE SA	0.625	12/02/2027	0.01
LINDE PLC	1	03/31/2027	0.00
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.06
ALPHABET INC.	1.1	08/15/2030	0.03
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	7.375	09/14/2030	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.03
SIKA CAPITAL BV	3.75	05/03/2030	0.01
MYLAN INC.	4.55	04/15/2028	0.01
STELLANTIS N.V.	0.625	03/30/2027	0.01
ORACLE CORPORATION	6.25	11/09/2032	0.02
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.6	06/21/2030	0.00
UBS GROUP AG	2.125	10/13/2026	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2	08/28/2025	0.03
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.01
DAA FINANCE PLC	1.601	11/05/2032	0.01
EQUINIX INC.	0.25	03/15/2027	0.01
TELENOR ASA	0.625	09/25/2031	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.434	06/18/2026	0.00
FOX CORPORATION	6.5	10/13/2033	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.03
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
KEYCORP	6.401	03/06/2035	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/30/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.02
INTERPUBLIC GROUP OF COMPANIES INC.	4.75	03/30/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	06/14/2033	0.01
CUMMINS INC.	4.9	02/20/2029	0.00
SANTANDER CONSUMER FINANCE SA	0	02/23/2026	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
MORGAN STANLEY	3.591	07/22/2028	0.05
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.01
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.02
SUMITOMO MITSUI TRUST BANK LTD.	1.35	09/16/2026	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.02
NN GROUP N.V.	1.625	06/01/2027	0.01
FEDEX CORPORATION	5.25	05/15/2050	0.02
INTEL CORPORATION	4	08/05/2029	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.01
NATWEST GROUP PLC	7.416	06/06/2033	0.00
LA POSTE SOCIETE ANONYME	1.125	06/04/2025	0.01
DNB BANK ASA	1.535	05/25/2027	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.4	10/21/2026	0.00
ASTRAZENECA	3.375	11/16/2025	0.03
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.02
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
ORACLE CORPORATION	3.65	03/25/2041	0.02
INVESTEC PLC	2.625	01/04/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
ABBVIE INC.	4.8	03/15/2027	0.01
ROYAL BANK OF CANADA	1.4	11/02/2026	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
AUTOZONE INC.	4	04/15/2030	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.01
ANALOG DEVICES INC.	5.3	04/01/2054	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY	3.2	09/23/2026	0.05
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	03/18/2026	0.00
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
BROWN & BROWN INC.	4.2	03/17/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.3	01/21/2028	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
PFIZER INC.	1.7	05/28/2030	0.02
BARCLAYS PLC	2.852	05/07/2026	0.03
APPLE INC.	1.65	02/08/2031	0.03
CHUBB INA HOLDINGS INC.	1.55	03/15/2028	0.01
AROUNDTOWN SA	0	07/16/2026	0.02
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.01
NORDEA BANK ABP	5.375	09/22/2027	0.01
TARGET CORPORATION	2.95	01/15/2052	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.03
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.01
PROCTER & GAMBLE COMPANY	2.8	03/25/2027	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.01
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.01
HSBC HOLDINGS PLC	4.375	11/23/2026	0.03
STRYKER CORPORATION	4.1	04/01/2043	0.01
CITIGROUP INC.	8.125	07/15/2039	0.04
ALLIANZ SE	4.851	07/26/2054	0.01
SK HYNIX INC.	5.5	01/16/2027	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
BB&T CORPORATION	3.875	03/19/2029	0.01
HERSHEY COMPANY	4.5	05/04/2033	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.01
VOLKSWAGEN LEASING GMBH	1.5	06/19/2026	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
LEGRAND SA	1.875	07/06/2032	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	2.75	06/20/2029	0.02
CHUBB INA HOLDINGS INC.	1.375	09/15/2030	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.01
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.01
WALMART INC.	5.625	03/27/2034	0.01
ABN AMRO BANK N.V.	3.875	01/15/2032	0.01
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
WELLS FARGO & COMPANY	1	02/02/2027	0.01
NISSAN MOTOR CO. LTD.	2.652	03/17/2026	0.00
SOGECAP SA	6.5	05/16/2044	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.01
VODAFONE GROUP PLC	5.125	12/02/2052	0.00
BANCO BPM S.P.A.	4.875	01/18/2027	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.02
U.S. BANCORP	6.787	10/26/2027	0.00
MEITUAN	2.125	10/28/2025	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.01
CENCOSUD S.A.	4.375	07/17/2027	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.01
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	4.414	07/24/2026	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	0.75	01/12/2034	0.02
NXP BV	3.875	06/18/2026	0.01
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.01
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.01
DNB BANK ASA	4.625	11/01/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.01
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.02
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.01
OTIS WORLDWIDE CORP.	2.293	04/05/2027	0.01
VOLVO TREASURY AB	2	08/19/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
EBAY INC.	2.7	03/11/2030	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.02
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	03/02/2026	0.01
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.02
HARTFORD FINANCIAL SERVICES GROUP INC.	2.9	09/15/2051	0.01
AMERICAN EXPRESS COMPANY	2.55	03/04/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.5	01/10/2027	0.01
ING GROEP N.V.	5.55	03/19/2035	0.00
VOLVO TREASURY AB	4.75	06/15/2026	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
EBAY INC.	3.65	05/10/2051	0.01
MYLAN N.V.	5.25	06/15/2046	0.01
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
COMCAST CORPORATION	2.8	01/15/2051	0.02
ELI LILLY AND COMPANY	4.15	03/15/2059	0.01
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.01
AT&T INC.	2.55	12/01/2033	0.04
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.02
UDR INC.	3.2	01/15/2030	0.02
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	01/17/2030	0.01
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.01
COMCAST CORPORATION	4	03/01/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.01
UNILEVER PLC	1.5	06/11/2039	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.538	07/20/2027	0.02
BMW US CAPITAL LLC	3.375	02/02/2034	0.01
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.01
EQUIFAX INC.	3.1	05/15/2030	0.02
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
KIMBERLY-CLARK DE MEXICO SAB DE CV	2.431	07/01/2031	0.01
AIB GROUP PLC	0.5	11/17/2027	0.01
MCCORMICK & COMPANY INCORPORATED	0.9	02/15/2026	0.01
KITE REALTY GROUP LP	4.75	09/15/2030	0.01
CHUBB INA HOLDINGS INC.	4.35	11/03/2045	0.01
JCDECAUX SE	5	01/11/2029	0.05
EMC CORPORATION	6.02	06/15/2026	0.07
TELIA COMPANY AB	3.625	02/22/2032	0.01
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.01
LEG IMMOBILIEN SE	0.375	01/17/2026	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.01
MORGAN STANLEY	5.164	04/20/2029	0.02
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.01
EURONEXT N.V.	0.75	05/17/2031	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
TARGET CORPORATION	2.35	02/15/2030	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.01
AAREAL BANK AG	0.5	04/07/2027	0.02
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
ABBVIE INC.	4.7	05/14/2045	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.75	06/04/2025	0.01
ORIX CORPORATION	3.7	07/18/2027	0.03
HSBC HOLDINGS PLC	2.013	09/22/2028	0.03
METLIFE INC.	5.875	02/06/2041	0.01
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.01
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	7.146	07/13/2027	0.00
ASB BANK LTD.	1.625	10/22/2026	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
INTUIT INC.	5.2	09/15/2033	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.02
AROUNDTOWN SA	0.625	07/09/2025	0.02
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	2.625	01/24/2032	0.01
H. LUNDBECK A/S	0.875	10/14/2027	0.02
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.4	03/16/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	0.75	01/28/2026	0.01
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.03
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.02
TARGET CORPORATION	4.5	09/15/2032	0.01
CITIGROUP INC.	6.174	05/25/2034	0.02
BAYER CAPITAL CORP. BV	1.5	06/26/2026	0.02
GOLDMAN SACHS GROUP INC.	4.387	06/15/2027	0.01
KOJAMO OYJ	0.875	05/28/2029	0.00
ASTRAZENECA	4	09/18/2042	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.02
HSBC HOLDINGS PLC	2.848	06/04/2031	0.02
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
EQUIFAX INC.	5.1	06/01/2028	0.01
BPCE	0.75	03/03/2031	0.00
BORGWARNER INC.	2.65	07/01/2027	0.02
INVESTEC PLC	9.125	03/06/2033	0.01
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1	10/05/2026	0.01
MCDONALDS CORPORATION	1.875	05/26/2027	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
CUMMINS INC.	1.5	09/01/2030	0.00
BPCE	1.625	01/31/2028	0.00
STANDARD CHARTERED PLC	1.2	09/23/2031	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
WELLS FARGO & COMPANY	4.9	11/17/2045	0.01
DANONE SA	3.47	05/22/2031	0.01
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
COMMERZBANK AG	5.25	03/25/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.01
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.02
BOC AVIATION LIMITED	3	09/11/2029	0.02
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
COMPASS GROUP PLC	2	09/05/2025	0.01
SOCIETE GENERALE SA	4.125	11/21/2028	0.01
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
S&P GLOBAL INC.	2.95	01/22/2027	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
ING GROEP NV	0.25	02/18/2029	0.02
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.03
MARKEL GROUP INC.	5	05/20/2049	0.02
INTEL CORPORATION	5.125	02/10/2030	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.01
HAMBURG COMMERCIAL BANK AG	0.5	09/22/2026	0.01
DANSKE BANK A/S	1.549	09/10/2027	0.01
HOST HOTELS & RESORTS INC. (MARYLAND)	3.375	12/15/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.03
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
HSBC HOLDINGS PLC	2.099	06/04/2026	0.03
ROYAL BANK OF CANADA	3.625	06/14/2027	0.01
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
HIGHLAND HOLDINGS SARL	0.318	12/15/2026	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.01
BELFIUS BANK SA/NV	0.375	06/08/2027	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.03
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
CITIGROUP INC.	4.75	05/18/2046	0.02
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.05
PROCTER & GAMBLE COMPANY	1	04/23/2026	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
SES SA	1.625	03/22/2026	0.02
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
CUBESMART LP	2.5	02/15/2032	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.00
TENNET HOLDING B.V.	1	06/13/2026	0.03
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	5.514	07/05/2033	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.01
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.03
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.03
JOHN DEERE CAPITAL CORPORATION	4.85	03/05/2027	0.00
DELL BANK INTERNATIONAL DAC	0.5	10/27/2026	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.01
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
KBC GROUP NV	0.625	12/07/2031	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.01
DANSKE BANK A/S	4.625	05/14/2034	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.03
GLOBE LIFE INC.	2.15	08/15/2030	0.02
CBRE SERVICES INC.	5.5	04/01/2029	0.00
INVERSIONES CMPC SA	3.85	01/13/2030	0.01
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
WORLDLINE SA	4.125	09/12/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.03
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
SOLVAY SA	3.875	04/03/2028	0.00
WALMART INC.	2.55	04/08/2026	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
STANDARD CHARTERED PLC	4.05	04/12/2026	0.02
CITIGROUP INC.	1.122	01/28/2027	0.03
HEATHROW FUNDING LTD.	6	03/05/2032	0.00
ROYAL BANK OF CANADA	5.2	07/20/2026	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.01
COVIVIO SA	1.875	05/20/2026	0.02
TOYOTA MOTOR FINANCE NETHERLANDS BV	4	04/02/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.01
UBS GROUP AG	2.746	02/11/2033	0.01
AFLAC INCORPORATED	1.125	03/15/2026	0.01
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
PEPSICO INC.	5.125	11/10/2026	0.00
MORGAN STANLEY	5.148	01/25/2034	0.02
HSBC HOLDINGS PLC	2.625	08/16/2028	0.02
ROYALTY PHARMA PLC	1.75	09/02/2027	0.01
ING GROEP NV	4.625	01/06/2026	0.02
JDE PEETS N.V.	4.5	01/23/2034	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
AT&T INC.	3.85	06/01/2060	0.02
U.S. BANCORP	2.491	11/03/2036	0.01
CONTINENTAL AG	4	06/01/2028	0.00
TORONTO-DOMINION BANK	3.2	03/10/2032	0.01
AT&T INC.	1.6	05/19/2028	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.01
LIBERTY MUTUAL GROUP INC.	2.75	05/04/2026	0.01
PFIZER INC.	4.4	05/15/2044	0.01
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
GENERAL MILLS INC.	0.125	11/15/2025	0.01
CAIXABANK S.A.	0.75	07/10/2026	0.06
ANHEUSER-BUSCH COS. LLC	4.9	02/01/2046	0.16
LEASEPLAN CORPORATION N.V.	2.125	05/06/2025	0.01
CROWN CASTLE INC.	2.9	03/15/2027	0.01
NATWEST GROUP PLC	4.445	05/08/2030	0.02
ING GROEP NV	1	11/16/2032	0.01
PROCTER & GAMBLE COMPANY	2.7	02/02/2026	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.01
SOCIETE GENERALE SA	1.125	06/30/2031	0.01
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.01
FISERV INC.	4.2	10/01/2028	0.02
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.01
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
ASTRAZENECA	4.375	11/16/2045	0.01
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	5.5	02/11/2041	0.01
JOHN DEERE CAPITAL CORPORATION	0.7	01/15/2026	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.06
ZOETIS INC.	4.7	02/01/2043	0.02
FISERV INC.	1.625	07/01/2030	0.01
BPCE	1	12/22/2025	0.01
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.01
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.01
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
ACEA S.P.A.	0.5	04/06/2029	0.06
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.01
AUTONATION INC.	2.4	08/01/2031	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.01
MASTERCARD INCORPORATED	3.3	03/26/2027	0.02
JOHN DEERE CAPITAL CORPORATION	1.05	06/17/2026	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.01
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.01
TALANX AG	2.5	07/23/2026	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.02
WALMART INC.	6.2	04/15/2038	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
WOLTERS KLUWER N.V.	3	09/23/2026	0.01
CELANESE US HOLDINGS LLC	6.379	07/15/2032	0.01
T-MOBILE USA INC.	4.5	04/15/2050	0.03
COCA-COLA COMPANY	3.375	03/25/2027	0.01
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
FERGUSON FINANCE PLC	3.25	06/02/2030	0.01
INTEL CORPORATION	3.25	11/15/2049	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.02
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.02
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
SANDS CHINA LTD.	3.1	03/08/2029	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
ORANGE SA	1.75	12/31/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	07/17/2025	0.02
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
COFINIMMO SA	1	01/24/2028	0.03
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
MORGAN STANLEY	3.125	07/27/2026	0.05
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
BAIDU INC.	3.625	07/06/2027	0.01
CBOE GLOBAL MARKETS INC.	3.65	01/12/2027	0.02
WALMART INC.	4	04/11/2043	0.00
BANCO DE SABADELL S.A.	0.875	07/22/2025	0.01
ORANGE SA	1.875	09/12/2030	0.02
GATX CORPORATION	6.9	05/01/2034	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.02
ADIDAS AG	0.625	09/10/2035	0.01
AXA SA	6.379	12/31/2099	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.02
PFIZER INC.	1.75	08/18/2031	0.01
YORKSHIRE BUILDING SOCIETY	0.625	09/21/2025	0.01
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
RELX CAPITAL INC.	4	03/18/2029	0.02
APPLE INC.	2.7	08/05/2051	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.01
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
ANALOG DEVICES INC.	5.05	04/01/2034	0.00
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.02
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4.35	01/17/2027	0.00
AAREAL BANK AG	0.05	09/02/2026	0.02
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
AUTODESK INC.	2.4	12/15/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.01
BANK OF NOVA SCOTIA	4.75	02/02/2026	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.125	05/10/2026	0.01
VIRGIN MONEY UK PLC	4	09/25/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.375	05/25/2028	0.00
TELENOR ASA	1.125	05/31/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
WALMART INC.	4.875	09/21/2029	0.01
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.01
ORANGE SA	4.5	04/30/2073	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.25	01/15/2026	0.02
BELFIUS BANK SA/NV	0.01	10/15/2025	0.01
BOUYGUES SA	1.125	07/24/2028	0.02
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.02
CROWN CASTLE INC.	3.25	01/15/2051	0.01
AT&T INC.	2.25	02/01/2032	0.03
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.02
FOX CORPORATION	5.576	01/25/2049	0.03
BPCE	4.875	04/01/2026	0.01
ZIONS BANCORPORATION	3.25	10/29/2029	0.00
RPM INTERNATIONAL INC.	3.75	03/15/2027	0.01
UNICREDIT S.P.A.	1.982	06/03/2027	0.01
EPR PROPERTIES	4.5	06/01/2027	0.01
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.02
UBS GROUP AG	4.703	08/05/2027	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.01
NESTLE HOLDINGS INC.	5.25	03/13/2026	0.00
TELENOR ASA	2.5	05/22/2025	0.01
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
KBC GROUP NV	4.5	06/06/2026	0.01
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.02
HP INC.	3	06/17/2027	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	1.875	01/11/2027	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.01
PACCAR FINANCIAL EUROPE BV	3.375	05/15/2026	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	3.75	07/04/2035	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.02
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.02
MICROSOFT CORPORATION	3.95	08/08/2056	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	11/24/2025	0.01
NORTHERN TRUST CORPORATION	3.95	10/30/2025	0.02
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.02
NESTLE HOLDINGS INC.	1	09/15/2027	0.04
CVS HEALTH CORPORATION	6	06/01/2063	0.01
MARVELL TECHNOLOGY INC.	1.65	04/15/2026	0.01
JPMORGAN CHASE & CO.	1.09	03/11/2027	0.03
META PLATFORMS INC.	4.45	08/15/2052	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.01
UBS GROUP AG	0.625	02/24/2033	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
WALMART INC.	3.05	07/08/2026	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.01
UBS GROUP AG	1.364	01/30/2027	0.02
TERNA S.P.A.	1	10/11/2028	0.06
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
EURONET WORLDWIDE INC.	1.375	05/22/2026	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
NETFLIX INC.	5.375	11/15/2029	0.00
KELLANOVA	3.25	04/01/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.01
TENCENT HOLDINGS LTD.	3.925	01/19/2038	0.01
PROSUS N.V.	4.85	07/06/2027	0.02
BNP PARIBAS S.A.	4.25	04/13/2031	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.02
HSBC HOLDINGS PLC	5.887	08/14/2027	0.01
TORONTO-DOMINION BANK	4.693	09/15/2027	0.01
HEINEKEN NV	2.02	05/12/2032	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.02
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.01
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
3M COMPANY	2.875	10/15/2027	0.01
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.01
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.02
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
GOLDMAN SACHS GROUP INC.	5.95	01/15/2027	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.00
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.01
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.01
CIGNA GROUP	3.875	10/15/2047	0.01
HYUNDAI CAPITAL AMERICA INC.	1.65	09/17/2026	0.01
VERIZON COMMUNICATIONS INC.	2.625	08/15/2026	0.04
ELI LILLY AND COMPANY	1.625	09/14/2043	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.01
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.03
FIFTH THIRD BANK NATIONAL ASSOCIATION	2.25	02/01/2027	0.01
AT&T INC.	1.8	09/05/2026	0.02
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.01
AVIVA PLC	4	06/03/2055	0.01
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.02
MICROSOFT CORPORATION	4.5	02/06/2057	0.01
MORGAN STANLEY	2.625	03/09/2027	0.03
WESTLAKE CORPORATION	1.625	07/17/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.02
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
CENCORA INC.	3.45	12/15/2027	0.01
REALTY INCOME CORP	3.4	01/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.125	06/18/2026	0.00
BAYER AKTIENGESELLSCHAFT	4	08/26/2026	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.02
NATWEST GROUP PLC	3.073	05/22/2028	0.02
TENCENT HOLDINGS LTD.	4.525	04/11/2049	0.01
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.01
CNP ASSURANCES SA	5.25	07/18/2053	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
XYLEM INC.	2.25	01/30/2031	0.00
DANSKE BANK A/S	2.25	01/14/2028	0.02
REPUBLIC SERVICES INC.	2.9	07/01/2026	0.02
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
BELFIUS BANK SA/NV	0	08/28/2026	0.01
PEPSICO INC.	4.45	04/14/2046	0.02
WALMART INC.	4	04/15/2030	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.01
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.01
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.01
ECOLAB INC.	2.125	08/15/2050	0.01
GENERAL MILLS INC.	0.45	01/15/2026	0.01
APPLE INC.	2.65	05/11/2050	0.03
BNP PARIBAS S.A.	2.219	06/09/2026	0.01
NN GROUP N.V.	6	11/03/2043	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
DNB BANK ASA	4.5	07/19/2028	0.01
PERNOD RICARD S.A.	3.25	06/08/2026	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
BARCLAYS PLC	5.829	05/09/2027	0.01
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4.3	04/06/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.00
BAYER AKTIENGESELLSCHAFT	0.75	01/06/2027	0.02
CARRIER GLOBAL CORP.	3.377	04/05/2040	0.00
APPLE INC.	3.95	08/08/2052	0.01
CUBESMART LP	2.25	12/15/2028	0.01
ASB BANK LTD.	4.5	03/16/2027	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	7.5	02/15/2028	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.375	05/14/2025	0.01
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.03
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.02
COMCAST CORPORATION	5.5	05/15/2064	0.01
CARRIER GLOBAL CORP.	2.722	02/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
MORGAN STANLEY	5.942	02/07/2039	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.469	01/11/2028	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
TENNET HOLDING B.V.	1.625	11/17/2026	0.02
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
KERING	5.125	11/23/2026	0.00
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.00
ABBOTT LABORATORIES	3.75	11/30/2026	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1.125	07/15/2025	0.01
BNP PARIBAS S.A.	2.25	01/11/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.02
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
PROSUS N.V.	1.288	07/13/2029	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.01
MASTERCARD INCORPORATED	3.65	06/01/2049	0.02
ORACLE CORPORATION	2.65	07/15/2026	0.05
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
CREDIT AGRICOLE S.A.	4	01/18/2033	0.01
ROGERS COMMUNICATIONS INC.	3.625	12/15/2025	0.01
COCA-COLA COMPANY	1.625	03/09/2035	0.02
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.10
RICHEMONT INTERNATIONAL HOLDING S.A.	2	03/26/2038	0.02
CROWN CASTLE INC.	4.3	02/15/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.03
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	6.1	10/01/2041	0.01
JOHN DEERE CAPITAL CORPORATION	1.75	03/09/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.625	09/06/2026	0.01
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.01
VOLKSWAGEN FINANCIAL SERVICES AG	0.125	02/12/2027	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.01
POSTE ITALIANE SPA	0.5	12/10/2028	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.01
CARLSBERG BREWERIES A/S	3.5	11/26/2026	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.02
DOVER CORPORATION	1.25	11/09/2026	0.01
AIB GROUP PLC	3.625	07/04/2026	0.01
KEURIG DR PEPPER INC.	4.5	11/15/2045	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.02
PROLOGIS INTERNATIONAL FUNDING II	4.625	02/21/2035	0.00
SEALED AIR CORPORATION	1.573	10/15/2026	0.01
PFIZER INC.	1	03/06/2027	0.02
BANK OF NOVA SCOTIA	1.95	02/02/2027	0.01
AT&T INC.	0.25	03/04/2026	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
VIVENDI SE	1.875	05/26/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.25	06/22/2026	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.07
LA MONDIALE	2.125	06/23/2031	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.01
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.01
MERCK & CO. INC.	1.7	06/10/2027	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.5	06/04/2026	0.01
GSK CAPITAL BV	3.125	11/28/2032	0.00
HP INC.	4.75	01/15/2028	0.00
TELENOR ASA	1.75	05/31/2034	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.9	06/01/2026	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.03
AMGEN INC.	2.8	08/15/2041	0.01
GENERAL MOTORS FINANCIAL CO. INC.	5.8	06/23/2028	0.00
NXP FUNDING LLC	3.15	05/01/2027	0.01
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.875	02/08/2036	0.01
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.02
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.02
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
NN GROUP N.V.	5.25	03/01/2043	0.00
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.375	05/02/2030	0.01
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
GECINA SA	1.625	03/14/2030	0.03
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
KBC GROUP NV	0.25	03/01/2027	0.00
AT&T INC.	5.2	11/18/2033	0.01
SERVICENOW INC.	1.4	09/01/2030	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.10
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.01
BERLIN HYP AG	1.125	10/25/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	10/26/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	1.45	03/02/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.01
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.02
BROADCOM INC.	3.15	11/15/2025	0.06
TENCENT HOLDINGS LTD.	3.575	04/11/2026	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.03
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
ING GROEP NV	4.75	05/23/2034	0.01
JYSKE BANK A/S	5	10/26/2028	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.03
KLEPIERRE SA	1.875	02/19/2026	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.01
GENERAL MOTORS FINANCIAL CO. INC.	1.5	06/10/2026	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.02
MICRON TECHNOLOGY INC.	4.663	02/15/2030	0.05
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.04
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
VONOVIA SE	5	11/23/2030	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.01
BOOKING HOLDINGS INC.	4	11/15/2026	0.01
LEGG MASON INC.	5.625	01/15/2044	0.01
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
ORANGE SA	3.875	09/11/2035	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
SKY LIMITED	6	05/21/2027	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
J. M. SMUCKER COMPANY	2.125	03/15/2032	0.01
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	0.25	07/02/2025	0.02
AUTONATION INC.	1.95	08/01/2028	0.01
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
GECINA SA	0.875	01/25/2033	0.03
DIAGEO FINANCE PLC	2.375	05/20/2026	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.01
BNP PARIBAS S.A.	2.871	04/19/2032	0.01
CA AUTO BANK SPA	3.75	04/12/2027	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.01
AERCAP IRELAND CAPITAL DAC	1.75	01/30/2026	0.01
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.01
HSBC HOLDINGS PLC	3.9	05/25/2026	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.01
AERCAP IRELAND CAPITAL DAC	5.3	01/19/2034	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
LAZARD GROUP LLC	6	03/15/2031	0.00
WELLS FARGO BANK N.A.	5.254	12/11/2026	0.01
CROWN CASTLE INTERNATIONAL CORP.	3.8	02/15/2028	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
TELIA COMPANY AB	3.5	09/05/2033	0.02
AMERICAN INTERNATIONAL GROUP INC.	6.25	05/01/2036	0.01
W. P. CAREY INC.	2.4	02/01/2031	0.02
GOLDMAN SACHS BDC INC	6.375	03/11/2027	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.02
MANPOWERGROUP INC.	1.75	06/22/2026	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.01
SARTORIUS FINANCE B.V.	4.25	09/14/2026	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.01
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
BARCLAYS PLC	3.25	01/17/2033	0.04
M&T BANK CORPORATION	4.553	08/16/2028	0.01
HOME DEPOT INC.	2.5	04/15/2027	0.00
AT&T INC.	5.4	02/15/2034	0.02
VOLVO TREASURY AB	1.625	09/18/2025	0.00
CONTINENTAL AG	0.375	06/27/2025	0.00
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.01
TENNET HOLDING B.V.	2.125	11/17/2029	0.01
PULTEGROUP INC.	5	01/15/2027	0.01
NESTLE HOLDINGS INC.	1.15	01/14/2027	0.01
BANKUNITED INC.	4.875	11/17/2025	0.01
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.01
WESTPAC BANKING CORPORATION	5.512	11/17/2025	0.00
DISCOVERY COMMUNICATIONS LLC	4.65	05/15/2050	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.02
CELANESE US HOLDINGS LLC	5.337	01/19/2029	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
FIDELITY NATIONAL FINANCIAL INC. /OLD/	3.2	09/17/2051	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
AUTODESK INC.	2.85	01/15/2030	0.02
BROADCOM INC.	1.95	02/15/2028	0.01
BELFIUS BANK SA/NV	3.875	06/12/2028	0.00
AMGEN INC.	5.15	11/15/2041	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.03
MID-AMERICA APARTMENTS L.P.	4	11/15/2025	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
UBS GROUP AG	4.375	01/11/2031	0.01
MCKESSON CORPORATION	1.625	10/30/2026	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.01
UNILEVER CAPITAL CORP.	2	07/28/2026	0.01
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.01
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.06
MEITUAN	3.05	10/28/2030	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.01
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.01
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.01
AUTOZONE INC.	4.75	02/01/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.05
HSBC HOLDINGS PLC	2.256	11/13/2026	0.02
ESSILORLUXOTTICA S.A.	0.125	05/27/2025	0.02
CITIGROUP INC.	4.65	07/23/2048	0.04
BERTELSMANN SE & CO. KGAA	1.25	09/29/2025	0.01
NXP BV	2.5	05/11/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.02
PEPSICO INC.	4.2	07/18/2052	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	3.4	06/27/2026	0.02
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
BNP PARIBAS S.A.	2.588	08/12/2035	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	11/17/2026	0.01
NORDEA BANK ABP	1.5	09/30/2026	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.375	11/26/2025	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/31/2049	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.01
H. J. HEINZ COMPANY	4.125	07/01/2027	0.01
DISCOVER BANK	3.45	07/27/2026	0.02
RELX FINANCE BV	1.5	05/13/2027	0.03
ORACLE CORPORATION	4.5	07/08/2044	0.01
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
COMMERZBANK AG	4.875	10/16/2034	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.02
BANK OF NEW YORK	5.148	05/22/2026	0.00
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	4.375	09/29/2045	0.01
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.01
LINDE PLC	3.4	02/14/2036	0.00
TENNET HOLDING B.V.	0.75	06/26/2025	0.03
INTEL CORPORATION	2.45	11/15/2029	0.02
HAMBURG COMMERCIAL BANK AG	0.375	03/09/2026	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.01
EURONEXT N.V.	1.5	05/17/2041	0.01
WPP FINANCE 2013	2.875	09/14/2046	0.02
JYSKE BANK A/S	5.5	11/16/2027	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.02
AT&T INC.	5.55	08/15/2041	0.01
ALLIANZ SE	4.597	09/07/2038	0.01
INTEL CORPORATION	4.9	08/05/2052	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.01
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
BANK OF NOVA SCOTIA	1.188	10/13/2026	0.04
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.01
ABANCA CORPORACION BANCARIA S.A.	5.5	05/18/2026	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.04
COMMERZBANK AG	4.625	01/17/2031	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.02
VODAFONE GROUP PLC	4.875	06/19/2049	0.05
MERLIN PROPERTIES SOCIMI S.A.	1.75	05/26/2025	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	03/09/2026	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.02
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.1	07/13/2027	0.00
John Deere Capital Corporation	4.8	01/09/2026	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
PRUDENTIAL FINANCIAL INC.	1.5	03/10/2026	0.01
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	4.4	03/15/2048	0.01
CONSTELLATION BRANDS INC.	5	02/02/2026	0.01
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.01
CAIXABANK S.A.	4.25	09/06/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
UNIVERSAL MUSIC GROUP NV	3.75	06/30/2032	0.00
CITIGROUP INC.	4.91	05/24/2033	0.03
ORACLE CORPORATION	3.25	05/15/2030	0.02
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
WALT DISNEY COMPANY	2.95	06/15/2027	0.01
WPP FINANCE SA	2.25	09/22/2026	0.02
VODAFONE GROUP PLC	1.5	07/24/2027	0.01
GECINA SA	2	06/30/2032	0.03
CITIGROUP INC.	3.057	01/25/2033	0.03
HCA INC.	5.45	04/01/2031	0.00
ORANGE SA	8.125	11/20/2028	0.02
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
ARES CAPITAL CORPORATION	2.15	07/15/2026	0.01
TERNA S.P.A.	0.125	07/25/2025	0.06
TERNA S.P.A.	0.375	09/25/2030	0.04
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.02
SYSCO CORPORATION	4.5	04/01/2046	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.02
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.02
T-MOBILE USA INC.	2.55	02/15/2031	0.03
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
HUMANA INC.	5.75	12/01/2028	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.01
PEPSICO INC.	1.125	03/18/2031	0.01
TELE2 AB	2.125	05/15/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.402	09/17/2026	0.02
CVS HEALTH CORPORATION	1.3	08/21/2027	0.03
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
NATWEST GROUP PLC	3.622	08/14/2030	0.01
VMWARE INC.	1.4	08/15/2026	0.02
PEPSICO INC.	4.45	05/15/2028	0.00
ICADE SA	1	01/19/2030	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	09/03/2026	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.00
BNP PARIBAS S.A.	0.25	04/13/2027	0.01
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
CAIXA GERAL DE DEPOSITOS S.A.	0.375	09/21/2027	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
CIGNA GROUP	1.25	03/15/2026	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.01
MERCIALYS SA	2.5	02/28/2029	0.02
APTIV PLC	3.25	03/01/2032	0.01
DSV FINANCE BV	0.5	03/03/2031	0.01
MICROSOFT CORPORATION	4.25	02/06/2047	0.01
GENERAL MOTORS FINANCIAL CO. INC.	1.55	07/30/2027	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
BPCE	3.625	04/17/2026	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.03
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.01
CAIXABANK S.A.	0.625	01/21/2028	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.01
HUMANA INC.	5.75	03/01/2028	0.01
EPR PROPERTIES	3.6	11/15/2031	0.01
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.01
NORDEA BANK ABP	4.125	05/05/2028	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	0	10/15/2025	0.02
ANALOG DEVICES INC.	3.5	12/05/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.02
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.01
CIGNA GROUP	4.8	08/15/2038	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.7	11/12/2026	0.01
SANTANDER HOLDINGS USA INC.	2.49	01/06/2028	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
CREDIT AGRICOLE S.A.	5.134	03/11/2027	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.01
CHARLES SCHWAB CORPORATION	0.9	03/11/2026	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.03
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.03
BANCO SANTANDER /PRIVATE EQUITY/	5.375	01/17/2031	0.00
WALMART INC.	4.1	04/15/2033	0.00
NATWEST GROUP PLC	5.847	03/02/2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.01
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	3.249	02/13/2030	0.01
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
NASDAQ INC.	3.25	04/28/2050	0.06
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
SALESFORCE INC.	3.7	04/11/2028	0.03
MIZUHO FINANCIAL GROUP INC.	2.226	05/25/2026	0.01
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
SOCIETE GENERALE SA	0.875	07/01/2026	0.00
AUTODESK INC.	3.5	06/15/2027	0.02
PFIZER INC.	3.9	03/15/2039	0.01
KBC GROUP NV	4.375	11/23/2027	0.01
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.01
HEALTHCARE REALTY HOLDINGS LP	3.75	07/01/2027	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
NASDAQ INC.	3.95	03/07/2052	0.06
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.03
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
AEP TRANSMISSION COMPANY LLC	3.1	12/01/2026	0.02
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	3.6	08/19/2049	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.01
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
CITIGROUP INC.	1.75	10/23/2026	0.02
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.01
TELIA COMPANY AB	1.625	02/23/2035	0.01
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.02
MORGAN STANLEY	2.802	01/25/2052	0.02
EXOR NV	1.75	10/14/2034	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.02
KEMPER CORPORATION	3.8	02/23/2032	0.01
VONOVIA FINANCE BV	0.625	10/07/2027	0.01
ING GROEP NV	1	11/13/2030	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.02
LAZARD GROUP LLC	4.375	03/11/2029	0.02
HSBC HOLDINGS PLC	2.251	11/22/2027	0.03
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.07
CIGNA GROUP	4.9	12/15/2048	0.04
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.01
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.01
RCI BANQUE SA	4.75	07/06/2027	0.00
PEPSICO INC.	0.75	10/14/2033	0.01
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.01
PFIZER INC.	7.2	03/15/2039	0.06
MET TOWER GLOBAL FUNDING	5.4	06/20/2026	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
AT&T INC.	3.375	03/15/2034	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.02
BPCE	2.045	10/19/2027	0.01
BARCLAYS PLC	4.375	01/12/2026	0.04
BROADCOM INC.	4.15	04/15/2032	0.01
DIAGEO FINANCE PLC	1.5	10/22/2027	0.01
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
CELANESE US HOLDINGS LLC	6.7	11/15/2033	0.00
LINDE PLC	1.625	03/31/2035	0.00
EQUINIX INC.	1.8	07/15/2027	0.02
COMCAST CORPORATION	2.987	11/01/2063	0.03
TENCENT HOLDINGS LTD.	3.68	04/22/2041	0.01
BANCO SANTANDER S.A.	3.698	01/24/2032	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
ORANGE SA	5.5	02/06/2044	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.01
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.04
AXA SA	3.75	10/12/2030	0.01
OTIS WORLDWIDE CORP.	2.565	02/15/2030	0.01
APPLIED MATERIALS INC.	5.1	10/01/2035	0.01
STATE STREET CORPORATION	1.684	11/18/2027	0.01
PUBLIC STORAGE	0.5	09/09/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.01
EDISON INTERNATIONAL	4.125	03/15/2028	0.08
FLEX LTD.	4.875	06/15/2029	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.35	03/07/2034	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.01
ALLIANZ SE	6.35	09/06/2053	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.01
VOLKSWAGEN LEASING GMBH	0.25	01/12/2026	0.00
BLACKROCK INC.	1.9	01/28/2031	0.02
UNIVERSAL HEALTH SERVICES INC.	1.65	09/01/2026	0.01
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
ORANGE SA	0.125	09/16/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
ASML HOLDING NV	1.625	05/28/2027	0.00
KEYBANK NATIONAL ASSOCIATION	3.4	05/20/2026	0.01
OTIS WORLDWIDE CORP.	5.25	08/16/2028	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
PROSUS N.V.	3.832	02/08/2051	0.02
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.02
ARKEMA S.A.	4.25	05/20/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.375	11/08/2026	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.03
NIKE INC.	3.375	11/01/2046	0.01
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.01
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
BANCO SANTANDER S.A.	3.125	01/19/2027	0.01
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
AMERICAN TOWER CORPORATION	3.375	10/15/2026	0.03
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.03
HSBC HOLDINGS PLC	8.113	11/03/2033	0.01
JYSKE BANK A/S	0.25	02/17/2028	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.02
CONSTELLATION BRANDS INC.	3.7	12/06/2026	0.01
REALTY INCOME CORPORATION	4.125	10/15/2026	0.02
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.01
WESTPAC BANKING CORPORATION	1.15	06/03/2026	0.01
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.09
ANHEUSER-BUSCH INBEV SA/NV	2.7	03/31/2026	0.02
UBS GROUP AG	3.179	02/11/2043	0.01
STATKRAFT AS	2.875	09/13/2029	0.03
LEGRAND SA	3.5	05/29/2029	0.01
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.01
HCA INC.	4.5	02/15/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.01
BELFIUS BANK SA/NV	0.375	09/02/2025	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.01
ECOLAB INC.	3.95	12/01/2047	0.00
U.S. BANCORP	5.678	01/23/2035	0.01
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.02
AT&T INC.	4.375	09/14/2029	0.02
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
ING GROEP NV	4.017	03/28/2028	0.01
APPLE INC.	4.375	05/13/2045	0.02
MORGAN STANLEY	0.406	10/29/2027	0.02
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.02
BANCO SANTANDER S.A.	0.5	03/24/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	1.25	08/07/2026	0.02
FASTIGHETS AB BALDER	1.125	01/29/2027	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.02
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.01
SVENSKA HANDELSBANKEN AB	5.25	06/15/2026	0.12
PEPSICO INC.	2.75	10/21/2051	0.01
MOTABILITY OPERATIONS GROUP PLC	0.375	01/03/2026	0.01
RCI BANQUE SA	4.625	07/13/2026	0.00
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.25	11/02/2026	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.01
WESTLAKE CORPORATION	3.375	08/15/2061	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.01
AMGEN INC.	5.6	03/02/2043	0.02
DXC TECHNOLOGY COMPANY	1.8	09/15/2026	0.01
STANLEY BLACK & DECKER INC.	3.4	03/01/2026	0.01
NXP BV	5.35	03/01/2026	0.01
BANK OF NEW YORK MELLON CORPORATION	3.95	11/18/2025	0.01
BARCLAYS PLC	3.75	11/22/2030	0.00
UPJOHN FINANCE BV	1.908	06/23/2032	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
HCA INC.	3.5	09/01/2030	0.02
V. F. CORPORATION	0.25	02/25/2028	0.01
SCENTRE MANAGEMENT LTD.	3.625	01/28/2026	0.02
INTESA SANPAOLO S.P.A.	2.125	05/26/2025	0.01
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED	5.08	09/15/2027	0.01
BANK OF AMERICA CORPORATION	4.45	03/03/2026	0.01
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.01
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.02
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.01
STRYKER CORPORATION	1	12/03/2031	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.06
PFIZER INC.	4	03/15/2049	0.02
NASDAQ INC.	5.55	02/15/2034	0.01
BMW FINANCE NV	0.2	01/11/2033	0.00
BUNGE LIMITED FINANCE CORP.	3.25	08/15/2026	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.01
CONSTELLATION BRANDS INC.	4.75	12/01/2025	0.01
KIA CORP.	1.75	10/16/2026	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.05
ELI LILLY AND COMPANY	3.1	05/15/2027	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
MONDI FINANCE PLC	1.625	04/27/2026	0.02
FEDEX CORPORATION	5.1	01/15/2044	0.03
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.088	01/23/2027	0.00
MORGAN STANLEY	4.35	09/08/2026	0.04
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.02
DOW CHEMICAL COMPANY	0.5	03/15/2027	0.00
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	3	02/10/2027	0.01
BARCLAYS PLC	0.577	08/09/2029	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.02
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.01
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.01
CITIGROUP INC.	4.45	09/29/2027	0.06
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0	09/22/2026	0.01
INTEL CORPORATION	3.75	03/25/2027	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
SCENTRE MANAGEMENT LTD.	4.375	05/28/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
VMWARE INC.	2.2	08/15/2031	0.02
T-MOBILE USA INC.	4.75	02/01/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	5	04/09/2027	0.00
VERIZON COMMUNICATIONS INC.	1.375	10/27/2026	0.02
META PLATFORMS INC.	3.85	08/15/2032	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.04
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.02
BROADCOM INC.	4	04/15/2029	0.01
TRUIST FINANCIAL CORPORATION	4.26	07/28/2026	0.01
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
HEINEKEN NV	1.375	01/29/2027	0.01
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	06/29/2028	0.01
CITIGROUP INC.	2.572	06/03/2031	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2	12/14/2026	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	06/14/2026	0.01
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.01
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2	08/22/2026	0.01
GENERAL MILLS INC.	3	02/01/2051	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.02
SANDS CHINA LTD.	2.55	03/08/2027	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
AUTOZONE INC.	4.5	02/01/2028	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.01
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.15	03/01/2026	0.04
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
WEYERHAEUSER COMPANY	4.75	05/15/2026	0.01
INFORMA PLC	3.125	07/05/2026	0.01
BELROSE FUNDING TRUST	2.33	08/15/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.00
WALMART INC.	5.625	04/15/2041	0.00
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
T-MOBILE USA INC.	5.65	01/15/2053	0.01
U.S. BANCORP	4.548	07/22/2028	0.01
CIGNA GROUP	2.4	03/15/2030	0.02
F&G GLOBAL FUNDING	1.75	06/30/2026	0.00
ECOLAB INC.	2.75	08/18/2055	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	4.25	03/18/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.878	11/02/2027	0.01
VENTAS REALTY LP	3	01/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.01
BARCLAYS PLC	6.692	09/13/2034	0.00
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
LINDE PLC	3.375	06/12/2029	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.02
BNP PARIBAS S.A.	1.5	05/23/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
BOUYGUES SA	3.875	07/17/2031	0.01
OTE PLC	0.875	09/24/2026	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/03/2031	0.01
UNILEVER FINANCE NETHERLANDS BV	0.875	07/31/2025	0.01
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.01
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.01
BRIGHTHOUSE FINANCIAL INC	3.7	06/22/2027	0.03
BANCO SANTANDER S.A.	4.25	06/12/2030	0.01
XYLEM INC.	1.95	01/30/2028	0.00
ELM BV	3.375	09/29/2047	0.00
SPAREBANK 1 SMN	3.125	12/22/2025	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
GENERAL MOTORS FINANCIAL CO. INC.	2.35	02/26/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.75	07/02/2049	0.01
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.01
KEYCORP	4.15	10/29/2025	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.07
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.01
BMW US CAPITAL LLC	1.25	08/12/2026	0.01
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
MOODYS CORPORATION	4.25	08/08/2032	0.01
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.01
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.01
HSBC HOLDINGS PLC	0.77	11/13/2031	0.01
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
DS SMITH PLC	4.375	07/27/2027	0.01
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.01
NN GROUP N.V.	0.875	11/23/2031	0.01
CIGNA GROUP	5.4	03/15/2033	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.03
SOCIETE GENERALE SA	6.447	01/12/2027	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.01
HASBRO INC.	6.35	03/15/2040	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.01
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.02
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.02
COLGATE-PALMOLIVE COMPANY	0.5	03/06/2026	0.00
HEINEKEN NV	1.75	05/07/2040	0.06
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
U.S. BANCORP	2.215	01/27/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.72	01/18/2029	0.01
KERING	3.625	03/11/2036	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
AIR LEASE CORPORATION	3.75	06/01/2026	0.02
BPCE	0.5	09/15/2027	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.02
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.03
ASTRAZENECA	3.75	03/03/2032	0.01
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.01
ORACLE CORPORATION	4	07/15/2046	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.03
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.01
REALTY INCOME CORPORATION	4.625	11/01/2025	0.02
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.01
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.05
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.00
EQUINIX INC.	1	03/15/2033	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.875	01/15/2034	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.01
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.01
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.03
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
PROLOGIS L.P.	2.125	10/15/2050	0.01
AMERICA MOVIL SAB DE CV	5.375	04/04/2032	0.00
ING GROEP NV	4	02/12/2035	0.01
CVS HEALTH CORPORATION	5	02/20/2026	0.01
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.09
APPLE INC.	4.1	08/08/2062	0.00
INTEL CORPORATION	4.875	02/10/2026	0.01
ICADE SA	1.75	06/10/2026	0.02
ORACLE CORPORATION	1.65	03/25/2026	0.04
AMERICAN EXPRESS COMPANY	6.338	10/30/2026	0.01
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
DAI-ICHI LIFE HOLDINGS INC.	4	12/31/2049	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.01
BANCO SANTANDER S.A.	1.75	02/17/2027	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.05
WELLS FARGO & COMPANY	3.196	06/17/2027	0.03
HCA INC.	3.375	03/15/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.75	02/17/2027	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.02
NIKE INC.	2.375	11/01/2026	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.01
NNN REIT INC.	2.5	04/15/2030	0.02
LG CHEM LTD.	2.375	07/07/2031	0.01
BANCO SANTANDER S.A.	1.625	10/22/2030	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
DANSKE BANK A/S	6.259	09/22/2026	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
ING GROEP NV	1.4	07/01/2026	0.01
MORGAN STANLEY	4.431	01/23/2030	0.05
HOME DEPOT INC.	4.5	09/15/2032	0.00
L OREAL S.A.	3.375	11/23/2029	0.00
ROHM & HAAS CO.	7.85	07/15/2029	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	4.75	08/01/2026	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.01
T-MOBILE USA INC.	4.8	07/15/2028	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
NUCOR CORPORATION	2.979	12/15/2055	0.00
HUMANA INC.	5.75	04/15/2054	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2026	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.02
PARKER-HANNIFIN CORPORATION	3.25	03/01/2027	0.02
INTEL CORPORATION	4.8	10/01/2041	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.02
WORKDAY INC.	3.8	04/01/2032	0.01
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	3.5	11/02/2026	0.01
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
JOHNSON & JOHNSON	2.95	03/03/2027	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.907	06/16/2026	0.00
APPLE INC.	3.2	05/11/2027	0.03
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.25	01/11/2035	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.06
COMCAST CORPORATION	4.25	10/15/2030	0.02
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.02
LOWES COMPANIES INC.	5.625	04/15/2053	0.00
MACQUARIE BANK LTD.	5.208	06/15/2026	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.02
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.01
RELX CAPITAL INC.	1.3	05/12/2025	0.03
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.04
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
SALESFORCE INC.	2.9	07/15/2051	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.03
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.784	03/09/2026	0.02
FEDEX CORPORATION	4.75	11/15/2045	0.03
ALLSTATE CORPORATION	3.28	12/15/2026	0.01
NATWEST MARKETS PLC	2	08/27/2025	0.01
CAMPBELL SOUP COMPANY	4.15	03/15/2028	0.02
TSMC ARIZONA CORP.	3.875	04/22/2027	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
BPCE	4.375	07/13/2028	0.01
BPCE	4	11/29/2032	0.01
AT&T INC.	0.8	03/04/2030	0.02
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
VODAFONE GROUP PLC	3	08/12/2056	0.04
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
STATNETT SF	1.25	04/26/2030	0.06
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
TORONTO-DOMINION BANK	2.875	04/05/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
PEPSICO INC.	2.625	10/21/2041	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.05
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.01
CONNECTICUT LIGHT AND POWER COMPANY	3.2	03/15/2027	0.01
BECTON DICKINSON EURO FINANCE SARL	1.208	06/04/2026	0.01
WALMART INC.	3.9	04/15/2028	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	03/19/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.02
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.01
COMCAST CORPORATION	6.5	11/15/2035	0.02
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.02
CREDITO EMILIANO SPA	1.125	01/19/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.01
LANXESS AKTIENGESELLSCHAFT	1.125	05/16/2025	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.01
ABBVIE INC.	5.35	03/15/2044	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.02
JPMORGAN CHASE & CO.	3	02/19/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.05
LEG IMMOBILIEN SE	0.75	06/30/2031	0.01
BNP PARIBAS S.A.	1.5	05/25/2028	0.00
AMERICAN HONDA FINANCE CORP.	2.35	01/08/2027	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	06/18/2029	0.01
PFIZER INC.	4.1	09/15/2038	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.01
BARCLAYS PLC	4.972	05/16/2029	0.03
GATX CORPORATION	4.7	04/01/2029	0.02
ABBVIE INC.	1.25	11/18/2031	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.01
WESTPAC BANKING CORPORATION	2.125	05/02/2025	0.01
HUMANA INC.	5.875	03/01/2033	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.02
DEUTSCHE BORSE AG	1.625	10/08/2025	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
MAPFRE SA	1.625	05/19/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.552	01/07/2028	0.02
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.00
BNP PARIBAS S.A.	1.904	09/30/2028	0.00
NATWEST MARKETS PLC	0.125	06/18/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.03
SAGE GROUP PLC	3.82	02/15/2028	0.01
TSMC ARIZONA CORP.	3.125	10/25/2041	0.00
VERIZON COMMUNICATIONS INC.	1.45	03/20/2026	0.03
DISCOVER BANK	4.65	09/13/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.846	01/19/2027	0.03
FEDEX CORPORATION	3.25	04/01/2026	0.03
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.01
BAXTER INTERNATIONAL INC.	1.3	05/30/2025	0.01
BANK OF AMERICA CORP	6.22	09/15/2026	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.875	01/14/2029	0.01
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.75	03/05/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	7.75	04/30/2044	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.01
EQUINIX INC.	1.55	03/15/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.01
UBS GROUP AG	4.55	04/17/2026	0.01
UBS GROUP AG	6.246	09/22/2029	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.125	09/14/2027	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.03
KBC GROUP NV	5.796	01/19/2029	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
DH EUROPE FINANCE II SARL	0.2	03/18/2026	0.01
HANNOVER RUCK SE	3.375	12/31/2049	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.02
ORIX CORPORATION	2.25	03/09/2031	0.01
UBS GROUP AG	4.625	03/17/2028	0.01
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.02
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.01
ASML HOLDING NV	1.375	07/07/2026	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.02
KELLANOVA	4.3	05/15/2028	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.02
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.01
COCA-COLA COMPANY	0.95	05/06/2036	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
SANTANDER CONSUMER FINANCE SA	0.5	11/14/2026	0.01
PROSUS N.V.	1.985	07/13/2033	0.02
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
WALMART INC.	1.8	09/22/2031	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.875	01/19/2026	0.00
DISCOVERY COMMUNICATIONS LLC	4.9	03/11/2026	0.01
SVENSKA HANDELSBANKEN AB	0.125	11/03/2026	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.02
MORGAN STANLEY	5.297	04/20/2037	0.02
GATX CORPORATION	4.9	03/15/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.01
FISERV INC.	4.5	05/24/2031	0.01
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.02
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.01
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.464	01/13/2026	0.01
STATE STREET CORPORATION	2.2	03/03/2031	0.01
ORANGE SA	1.375	01/16/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.03
MASCO CORPORATION	4.5	05/15/2047	0.00
BPCE	3.25	01/11/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
UBS GROUP AG	1.305	02/02/2027	0.02
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
AT&T INC.	3.5	09/15/2053	0.09
UBS AG LONDON	1.25	06/01/2026	0.00
CITIGROUP INC.	2.904	11/03/2042	0.01
SANOFI	1.5	09/22/2025	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.01
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.01
METRO AG	4.625	03/07/2029	0.00
SANOFI	1.75	09/10/2026	0.03
BACARDI LIMITED	2.75	07/15/2026	0.01
U.S. BANCORP	4.967	07/22/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.01	05/11/2026	0.02
PFIZER INC.	4	12/15/2036	0.02
UBS GROUP AG	4.125	06/09/2033	0.01
GECINA SA	1.375	06/30/2027	0.03
SUZANO AUSTRIA GMBH	5	01/15/2030	0.02
BNP PARIBAS S.A.	3.625	09/01/2029	0.01
CROWN CASTLE INC.	5	01/11/2028	0.01
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
AMGEN INC.	4.4	02/22/2062	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.02
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
PROSUS N.V.	4.987	01/19/2052	0.02
CITIGROUP INC.	3.2	10/21/2026	0.05
OSB GROUP PLC	8.875	01/16/2030	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.02
RCI BANQUE SA	4.875	06/14/2028	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
HCA INC.	5.125	06/15/2039	0.01
STRYKER CORPORATION	2.625	11/30/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.01
ABN AMRO BANK N.V.	2.375	06/01/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.01
AFLAC INCORPORATED	3.6	04/01/2030	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.02
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.01
NESTLE HOLDINGS INC.	0.875	07/18/2025	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
AMERICAN HONDA FINANCE CORP.	1.3	09/09/2026	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
BANK OF NOVA SCOTIA	1.35	06/24/2026	0.01
NTT FINANCE CORPORATION	1.162	04/03/2026	0.03
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.01
UBS GROUP AG	1	06/24/2027	0.02
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.01
KBC GROUP NV	5.5	09/20/2028	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.01
UNUM GROUP	5.75	08/15/2042	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.01
EDENRED SE	1.875	03/30/2027	0.02
GILEAD SCIENCES INC.	4.75	03/01/2046	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
GENERAL MOTORS FINANCIAL CO. INC.	3.85	01/05/2028	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.01
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
CENCORA INC.	5.125	02/15/2034	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.01
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.01
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.01
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.01
TELENOR ASA	0.75	05/31/2026	0.02
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
ORANGE SA	1.625	04/07/2032	0.01
WRKCO INC.	4	03/15/2028	0.05
COREBRIDGE FINANCIAL INC.	6.05	09/15/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.07
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
ALSTOM SA	0.25	10/14/2026	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.01
LEGG MASON INC.	4.75	03/15/2026	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.5	01/09/2026	0.00
MASCO CORPORATION	2	02/15/2031	0.01
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.03
TD SYNNEX CORPORATION	1.75	08/09/2026	0.01
BACARDI LIMITED	4.7	05/15/2028	0.01
TOLL BROTHERS FINANCE CORP.	4.875	03/15/2027	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.625	04/28/2026	0.02
INTESA SANPAOLO S.P.A.	0.625	02/24/2026	0.01
STORA ENSO OYJ	4	06/01/2026	0.00
AMGEN INC.	5.75	03/02/2063	0.02
MORGAN STANLEY	1.375	10/27/2026	0.02
BOOKING HOLDINGS INC.	3.6	06/01/2026	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.02
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.02
BEST BUY CO. INC.	1.95	10/01/2030	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.04
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
AT&T INC.	5.35	09/01/2040	0.02
ESSITY CAPITAL BV	3	09/21/2026	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	3.125	02/05/2026	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	0.875	01/12/2026	0.01
TARGET CORPORATION	2.65	09/15/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
FISERV INC.	3.2	07/01/2026	0.03
EQUIFAX INC.	5.1	12/15/2027	0.01
T-MOBILE USA INC.	3.4	10/15/2052	0.02
TRUIST FINANCIAL CORPORATION	1.267	03/02/2027	0.01
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.02
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.05
DIAGEO CAPITAL PLC	5.2	10/24/2025	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.01
BANKINTER SA	4.375	05/03/2030	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.01
ARKEMA S.A.	0.75	12/03/2029	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
ING GROEP NV	5	02/20/2035	0.00
HEALTHCARE REALTY HOLDINGS LP	3.5	08/01/2026	0.01
COOPERATIEVE RABOBANK U.A.	4.8	01/09/2029	0.00
WALMART INC.	7.55	02/15/2030	0.00
MERCK & CO. INC.	2.5	10/15/2034	0.01
ELEVANCE HEALTH INC.	4.9	02/08/2026	0.00
ALD SA	1.25	03/02/2026	0.01
JPMORGAN CHASE & CO	7.625	10/15/2026	0.01
ASTRAZENECA	0.7	04/08/2026	0.02
MOODYS CORPORATION	3.1	11/29/2061	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.01
AMGEN INC.	2.45	02/21/2030	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.01
FISERV INC.	5.35	03/15/2031	0.00
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
CAIXABANK S.A.	0.375	11/18/2026	0.01
CITIGROUP INC.	6.8	06/25/2038	0.03
JOHN DEERE BANK SA	2.5	09/14/2026	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.02
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
EUROGRID GMBH	1.113	05/15/2032	0.05
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.03
BAYER US FINANCE II LLC	4.25	12/15/2025	0.03
LINDE PLC	0	09/30/2026	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.01
AAREAL BANK AG	0.25	11/23/2027	0.02
M&T BANK CORPORATION	6.082	03/13/2032	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.02
BARCLAYS PLC	5.088	06/20/2030	0.00
KLA CORPORATION	4.95	07/15/2052	0.01
MICROSOFT CORPORATION	3.5	11/15/2042	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.375	06/01/2047	0.01
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.01
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.01
VOLVO TREASURY AB	3.5	11/17/2025	0.00
COMCAST CORPORATION	4.4	08/15/2035	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.375	11/15/2026	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.01
SANTANDER CONSUMER BANK AS	0.5	08/11/2025	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.01
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.01
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.01
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
SVENSKA HANDELSBANKEN AB	3.75	05/05/2026	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.03
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.01
COMCAST CORPORATION	3.15	03/01/2026	0.04
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.01
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
BACARDI LIMITED	5.9	06/15/2043	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
ZOETIS INC.	3	05/15/2050	0.01
BOC AVIATION LIMITED	3.875	04/27/2026	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.02
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.01
CAIXABANK S.A.	4.375	11/29/2033	0.01
AMERICAN EXPRESS COMPANY	1.65	11/04/2026	0.01
BNP PARIBAS S.A.	0.5	09/01/2028	0.00
APPLE INC.	4.421	05/08/2026	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
AMERIPRISE FINANCIAL INC.	2.875	09/15/2026	0.01
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.625	06/04/2046	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	02/21/2031	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
UBS GROUP AG	3.126	08/13/2030	0.02
AIB GROUP PLC	4.625	07/23/2029	0.01
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.01
MAPFRE SA	4.375	03/31/2047	0.01
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.01
KERING	3.75	09/05/2025	0.01
HSBC HOLDINGS PLC	2.5	03/15/2027	0.02
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.02
COMCAST CORPORATION	4.65	02/15/2033	0.01
METLIFE INC.	6.5	12/15/2032	0.01
CABOT CORPORATION	5	06/30/2032	0.01
MORGAN STANLEY	0.495	10/26/2029	0.02
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.02
GATX CORPORATION	4	06/30/2030	0.02
ADIDAS AG	3	11/21/2025	0.00
KRAFT HEINZ FOODS CO.	3	06/01/2026	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.25	07/16/2026	0.00
RYDER SYSTEM INC.	2.85	03/01/2027	0.01
PROSUS N.V.	3.68	01/21/2030	0.03
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
HEINEKEN NV	1	05/04/2026	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.01
NATWEST GROUP PLC	0.78	02/26/2030	0.01
VOLKSWAGEN BANK GMBH	1.25	12/15/2025	0.00
HEALTHCARE REALTY HOLDINGS LP	2	03/15/2031	0.01
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
STANDARD CHARTERED PLC	6.17	01/09/2027	0.00
BPCE	1.375	03/23/2026	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.09
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.01
STANDARD CHARTERED PLC	6.187	07/06/2027	0.00
ORANGE SA	5.375	04/18/2072	0.01
BNP PARIBAS S.A.	3.875	02/23/2029	0.00
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.02
BANKIA S.A.	1.125	11/12/2026	0.01
CNP ASSURANCES SA	2.5	06/30/2051	0.00
PFIZER INC.	2.75	06/03/2026	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	01/15/2027	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.02
ITV PLC	1.375	09/26/2026	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.01
CCL INDUSTRIES INC.	3.25	10/01/2026	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
WESTERN UNION COMPANY	1.35	03/15/2026	0.01
ALLSTATE CORPORATION	5.55	05/09/2035	0.01
LLOYDS BANKING GROUP PLC	4.716	08/11/2026	0.01
WELLS FARGO & COMPANY	3	10/23/2026	0.04
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.01
NISSAN MOTOR CO. LTD.	3.201	09/17/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.25	06/01/2026	0.00
INTESA SANPAOLO S.P.A.	4.5	10/02/2025	0.00
COOPERATIEVE RABOBANK U.A.	4.125	07/14/2025	0.04
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.02
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
BNP PARIBAS S.A.	1.25	07/13/2031	0.01
SANTANDER CONSUMER FINANCE SA	0.38	12/03/2025	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.01
UBS GROUP AG	6.537	08/12/2033	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.01
S&P GLOBAL INC.	4.75	08/01/2028	0.01
KBC GROUP NV	3.75	03/27/2032	0.00
NORDEA BANK ABP	4.375	09/06/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.02
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.00
ING GROEP NV	3	02/18/2026	0.03
CAIXABANK S.A.	6.037	06/15/2035	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
ALD SA	3.875	01/24/2028	0.01
BANCO SANTANDER S.A.	5.125	01/25/2030	0.01
OTIS WORLDWIDE CORP.	3.362	02/15/2050	0.01
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.01
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.01
SCENTRE GROUP TRUST 1	3.25	10/28/2025	0.02
HOME DEPOT INC.	0.9	03/15/2028	0.00
NASDAQ INC.	1.75	03/28/2029	0.03
EBAY INC.	4	07/15/2042	0.01
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	03/27/2026	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.02
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
AT&T INC.	4.85	03/01/2039	0.02
VIVENDI SE	1.125	12/11/2028	0.02
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/06/2026	0.00
BNP PARIBAS S.A.	0.5	05/30/2028	0.00
HSBC HOLDINGS PLC	4.041	03/13/2028	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.06
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
TORONTO-DOMINION BANK	5.532	07/17/2026	0.01
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.04
APTIV PLC	4.15	05/01/2052	0.01
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
FOX CORPORATION	4.709	01/25/2029	0.03
KBC GROUP NV	0.125	09/10/2026	0.00
ING GROEP NV	6.114	09/11/2034	0.00
AT&T INC.	5.45	03/01/2047	0.01
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.02
V. F. CORPORATION	2.95	04/23/2030	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
HCA INC.	6	04/01/2054	0.00
EMERA US FINANCE LP	3.55	06/15/2026	0.14
ALLIANZ SE	2.121	07/08/2050	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
ABN AMRO BANK N.V.	1.25	05/28/2025	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.01
SAMPO OYJ	2.5	09/03/2052	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	09/18/2029	0.00
PFIZER INC.	2.55	05/28/2040	0.01
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.01
PEPSICO INC.	3.2	07/22/2029	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.03
ORACLE CORPORATION	4.5	05/06/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
BPCE	4.625	09/12/2028	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
EIDP INC.	4.5	05/15/2026	0.01
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.01
PEPSICO INC.	2.625	07/29/2029	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.01
COMMERZBANK AG	1.125	06/22/2026	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
DISCOVERY COMMUNICATIONS LLC	4	09/15/2055	0.02
CARLSBERG BREWERIES A/S	3.25	10/12/2025	0.00
REC LIMITED	5.625	04/11/2028	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.02
BAYER US FINANCE II LLC	4.375	12/15/2028	0.04
WOORI BANK	4.875	01/26/2028	0.01
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
AEGON LTD.	6.125	12/15/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.04
MORGAN STANLEY	1.342	10/23/2026	0.01
BNP PARIBAS S.A.	0.5	01/19/2030	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
ACEA S.P.A.	0.25	07/28/2030	0.03
AMGEN INC.	3.15	02/21/2040	0.03
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
CAMPBELL SOUP COMPANY	3.125	04/24/2050	0.01
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.03
CIGNA GROUP	5	05/15/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.09
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.01
ROYAL BANK OF CANADA	1.125	12/15/2025	0.01
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.01
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.03
WESTPAC SECURITIES NZ LTD.	1.099	03/24/2026	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.01
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.03
VALEO SE	5.875	04/12/2029	0.00
SANTANDER CONSUMER BANK AG	4.5	06/30/2026	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.04
AVIVA PLC	6.875	05/20/2058	0.02
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.01
MORGAN STANLEY	2.511	10/20/2032	0.03
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
TORONTO-DOMINION BANK	1.95	01/12/2027	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	10/15/2050	0.01
LOWES COMPANIES INC.	3.1	05/03/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II	3.625	03/07/2030	0.00
ASB BANK LTD.	5.284	06/17/2032	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.01
STRYKER CORPORATION	3.5	03/15/2026	0.02
CNP ASSURANCES SA	4.5	06/10/2047	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
AMGEN INC.	4.4	05/01/2045	0.03
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
MERCK & CO. INC.	1.875	10/15/2026	0.02
NUTRIEN LTD.	4.125	03/15/2035	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.07
AMERICAN HONDA FINANCE CORP.	2.3	09/09/2026	0.00
CENCORA INC.	2.7	03/15/2031	0.01
BROADCOM CORPORATION	3.875	01/15/2027	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.01
U.S. BANCORP	5.85	10/21/2033	0.01
BRITISH TELECOMMUNICATIONS PLC	0.5	09/12/2025	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	2.8	08/19/2029	0.02
CRH SMW FINANCE DAC	1.25	11/05/2026	0.01
WELLS FARGO & COMPANY	2	07/28/2025	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	05/12/2025	0.02
PROSEGUR COMPANIA DE SEGURIDAD SA	2.5	04/06/2029	0.01
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
AEGON LTD.	6.625	12/16/2039	0.02
SK TELECOM CO. LTD.	6.625	07/20/2027	0.01
HCA INC.	5.25	06/15/2026	0.01
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.01
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
HANNOVER RUCK SE	1.375	06/30/2042	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.01
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.01
PEPSICO INC.	4	05/02/2047	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.01
WALMART INC.	4	04/15/2026	0.00
UNITEDHEALTH GROUP INCORPORATED	1.15	05/15/2026	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.02
BANKINTER SA	0.875	07/08/2026	0.01
DNB BANK ASA	1.625	05/31/2026	0.00
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.01
ELI LILLY & CO.	4.5	02/09/2029	0.00
CELANESE US HOLDINGS LLC	6.35	11/15/2028	0.00
GERDAU TRADE INC.	4.875	10/24/2027	0.00
ASTRAZENECA FINANCE LLC	1.2	05/28/2026	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
SAP SE	0.125	05/18/2026	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.02
BANCO SANTANDER S.A.	3.5	01/09/2028	0.01
MATTEL INC.	3.75	04/01/2029	0.00
COMCAST CORPORATION	3.3	02/01/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
SMURFIT KAPPA TREASURY ULC	1.5	09/15/2027	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	4.25	03/30/2028	0.00
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.01
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.04
AIR LEASE CORPORATION	2.1	09/01/2028	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.02
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.08
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.01
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1	06/21/2026	0.01
ACHMEA B.V.	3.625	11/29/2025	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
ALLIANZ SE	1.301	09/25/2049	0.01
HSBC HOLDINGS PLC	0	03/18/2052	0.01
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.02
ASSA ABLOY AB	3.75	09/13/2026	0.00
HUMANA INC.	3.7	03/23/2029	0.01
TENNET HOLDING B.V.	2.75	05/17/2042	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	1.75	05/25/2025	0.00
DS SMITH PLC	0.875	09/12/2026	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.02
HCA INC.	6.1	04/01/2064	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.01
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.06
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	3.375	04/06/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.268	11/15/2040	0.01
REALTY INCOME CORPORATION	4.7	12/15/2028	0.01
KEYCORP	4.789	06/01/2033	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
COCA-COLA COMPANY	3	03/05/2051	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.00
ROYAL KPN NV	5	11/18/2026	0.01
CARRIER GLOBAL CORP.	5.8	11/30/2025	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.01
REGENCY CENTERS L.P.	2.95	09/15/2029	0.02
KEB HANA BANK	3.25	03/30/2027	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
CITIGROUP INC.	1.5	07/24/2026	0.03
CROWN CASTLE INC.	5.6	06/01/2029	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.04
COCA-COLA COMPANY	1.45	06/01/2027	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	4	10/04/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	2.8	05/04/2026	0.01
BPCE	2.875	04/22/2026	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.02
NASDAQ INC.	6.1	06/28/2063	0.01
CIGNA GROUP	4.125	11/15/2025	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
WALMART INC.	3.7	06/26/2028	0.00
CVS HEALTH CORPORATION	4.78	03/25/2038	0.08
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.01
PROXIMUS PLC	0.75	11/17/2036	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
EUROGRID GMBH	3.915	02/01/2034	0.00
VISA INC.	4.3	12/14/2045	0.14
UBS GROUP AG	2.193	06/05/2026	0.02
NATIONWIDE BUILDING SOCIETY	0.25	07/22/2025	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
ABBVIE INC.	4.875	11/14/2048	0.03
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.02
MORGAN STANLEY	1.794	02/13/2032	0.04
GENERAL MILLS INC.	5.241	11/18/2025	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
ASB BANK LTD.	2.375	10/22/2031	0.01
ARGENTUM NETHERLANDS BV	3.5	10/01/2046	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.125	02/02/2026	0.02
GOLDMAN SACHS GROUP INC.	3.5	11/16/2026	0.04
TYSON FOODS INC.	4	03/01/2026	0.01
UNICREDIT S.P.A.	2.125	10/24/2026	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	3.25	01/19/2033	0.01
WELLS FARGO & COMPANY	4.808	07/25/2028	0.02
DANONE SA	0.571	03/17/2027	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.03
JOHN DEERE CAPITAL CORPORATION	1.3	10/13/2026	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.01
TAPESTRY INC.	5.875	11/27/2031	0.00
BPCE	0.375	02/02/2026	0.00
AXA SA	3.25	05/28/2049	0.03
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
MORGAN STANLEY	1.875	04/27/2027	0.03
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
SANDS CHINA LTD.	5.9	08/08/2028	0.01
CONAGRA BRANDS INC.	4.6	11/01/2025	0.02
UNILEVER FINANCE NETHERLANDS BV	1.375	09/04/2030	0.01
MOODYS CORPORATION	3.75	02/25/2052	0.01
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.01
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
VALEO SE	1.625	03/18/2026	0.00
REVVITY INC.	1.9	09/15/2028	0.01
BMW FINANCE NV	3.25	11/22/2026	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.01
DNB BANK ASA	5	09/13/2033	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.02
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
MORGAN STANLEY	6.138	10/16/2026	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.04
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.01
HASBRO INC.	3.9	11/19/2029	0.01
RELX FINANCE BV	3.75	06/12/2031	0.05
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2026	0.00
NEXT PLC	4.375	10/02/2026	0.01
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.01
GRAINGER PLC	3.375	04/24/2028	0.02
COMCAST CORPORATION	3.55	05/01/2028	0.02
LOREAL S.A.	0.875	06/29/2026	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.02
PEPSICO INC.	0.5	05/06/2028	0.01
ASTRAZENECA	0.375	06/03/2029	0.01
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.02
HP INC.	4	04/15/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	1.125	09/15/2026	0.01
T-MOBILE USA INC.	3	02/15/2041	0.02
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.01
PEUGEOT SA	2.75	05/15/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	11/21/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
SKY LIMITED	2.25	11/17/2025	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
PROCTER & GAMBLE COMPANY	1.9	02/01/2027	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.01
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.02
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.01
DEUTSCHE POST AG	3.5	03/25/2036	0.00
AETNA INC.	4.5	05/15/2042	0.01
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.01
AT&T INC.	3.5	12/17/2025	0.01
SUDZUCKER INTERNATIONAL FINANCE BV	1	11/28/2025	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
BPCE	4.625	03/02/2030	0.01
SILGAN HOLDINGS INC.	1.4	04/01/2026	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.02
VICINITY CENTRES	3.375	04/07/2026	0.01
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.01
ING GROEP NV	6.25	05/20/2033	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.203	01/18/2027	0.00
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.01
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.01
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
CNA FINANCIAL CORPORATION	4.5	03/01/2026	0.01
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
HOME DEPOT INC.	3.3	04/15/2040	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.02
DANONE SA	1	12/31/2049	0.01
STANDARD CHARTERED PLC	1.456	01/14/2027	0.01
BARCLAYS PLC	3.33	11/24/2042	0.01
FEDEX CORPORATION	4.05	02/15/2048	0.03
NUCOR CORPORATION	6.4	12/01/2037	0.00
HYUNDAI CAPITAL AMERICA INC.	5.95	09/21/2026	0.00
MORGAN STANLEY	1.102	04/29/2033	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.00
AT&T INC.	4.9	08/15/2037	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.01
TSMC GLOBAL LTD.	1.25	04/23/2026	0.00
FRESENIUS FINANCE IRELAND PLC	0	10/01/2025	0.01
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.01
MORGAN STANLEY	5.656	04/18/2030	0.01
CREDIT AGRICOLE S.A.	1	09/18/2025	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.01
SIKA CAPITAL BV	0.875	04/29/2027	0.01
CGNPC INTERNATIONAL LTD.	2	09/11/2025	0.00
BPOST SA	1.25	07/11/2026	0.01
CAIXABANK S.A.	4.625	05/16/2027	0.01
AMERICAN TOWER CORPORATION	1.95	05/22/2026	0.01
BOUYGUES SA	5.375	06/30/2042	0.01
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.01
RCI BANQUE SA	3.75	10/04/2027	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
COMMERZBANK AG	0.875	01/22/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.604	10/04/2026	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.01
THOMSON REUTERS CORPORATION	5.85	04/15/2040	0.01
FMC CORPORATION	6.375	05/18/2053	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	02/21/2031	0.01
GENERAL MOTORS FINANCIAL CO. INC.	0.85	02/26/2026	0.00
INTEL CORPORATION	4.1	05/19/2046	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.03
LA MONDIALE	5.05	12/31/2049	0.01
ELI LILLY AND COMPANY	5	02/27/2026	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.00
LOREAL S.A.	2.875	05/19/2028	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
LENNAR CORPORATION	4.75	11/29/2027	0.01
SYSCO CORPORATION	3.3	07/15/2026	0.02
AMERICAN TOWER CORPORATION	1.45	09/15/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.01
T-MOBILE USA INC.	6	06/15/2054	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.02
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2026	0.00
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.02
AMGEN INC.	3.375	02/21/2050	0.03
JYSKE BANK A/S	5.125	05/01/2035	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.01
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
NUCOR CORPORATION	3.85	04/01/2052	0.00
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.02
UNITED UTILITIES PLC	5.625	12/20/2027	0.02
KELLANOVA	5.25	03/01/2033	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.04
VERISIGN INC.	4.75	07/15/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
VIATRIS INC.	3.85	06/22/2040	0.06
KBC GROUP NV	4.25	11/28/2029	0.00
AIR LEASE CORPORATION	3.625	04/01/2027	0.02
COMPAGNIE DE SAINT-GOBAIN SA	2.375	10/04/2027	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.01
GATX CORPORATION	3.1	06/01/2051	0.01
WRKCO INC.	3.375	09/15/2027	0.05
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.02
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.935	01/26/2026	0.01
VERALLIA S.A.	1.875	11/10/2031	0.00
BANCO SANTANDER S.A.	3.75	01/16/2026	0.02
PULTEGROUP INC.	5.5	03/01/2026	0.01
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.01
CIGNA GROUP	3.4	03/15/2051	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
SANTANDER HOLDINGS USA INC.	3.244	10/05/2026	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.01
KONINKLIJKE PHILIPS N.V.	1.375	05/02/2028	0.01
HISCOX LTD	6.125	11/24/2045	0.02
ELEMENT FLEET MANAGEMENT CORP.	6.271	06/26/2026	0.01
META PLATFORMS INC.	4.65	08/15/2062	0.00
TERNA S.P.A.	0.75	07/24/2032	0.04
AXA SA	3.625	01/10/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.02
VISA INC.	2	06/15/2029	0.06
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
ERSTE GROUP BANK AG	0.05	09/16/2025	0.01
LANXESS AKTIENGESELLSCHAFT	1	10/07/2026	0.01
KILROY REALTY LP	2.65	11/15/2033	0.01
RELX FINANCE BV	0.5	03/10/2028	0.03
HCA INC.	5.6	04/01/2034	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.05
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.07
TYSON FOODS INC.	4.35	03/01/2029	0.01
INTEL CORPORATION	5.625	02/10/2043	0.00
COMPAGNIE DE SAINT-GOBAIN SA	3.75	11/29/2026	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.65	06/26/2026	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.01
EURONEXT N.V.	0.125	05/17/2026	0.01
BROADCOM INC.	3.187	11/15/2036	0.02
WORKSPACE GROUP PLC	2.25	03/11/2028	0.06
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.02
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
CONCENTRIX CORPORATION	6.65	08/02/2026	0.01
ECOLAB INC.	5.25	01/15/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.02
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.01
EUROGRID GMBH	1.875	06/10/2025	0.06
APPLE INC.	1.375	05/24/2029	0.01
DEUTSCHE BAHN FINANCE GMBH	1.25	10/23/2025	0.01
WELLS FARGO & COMPANY	4.1	06/03/2026	0.02
BNP PARIBAS S.A.	2.75	07/25/2028	0.01
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.02
BAIDU INC.	3.425	04/07/2030	0.01
COOPERATIEVE RABOBANK U.A.	0.375	12/01/2027	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.08
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.01
BNP PARIBAS S.A.	0.5	06/04/2026	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.02
KT CORPORATION	2.5	07/18/2026	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.01
SANOFI	0.875	03/21/2029	0.01
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.1	10/08/2027	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.06
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.03
SWEDBANK AB	7.272	11/15/2032	0.01
AMCOR FINANCE (USA) INC.	3.625	04/28/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	1.125	03/07/2027	0.03
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
CME GROUP INC.	5.3	09/15/2043	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
STELLANTIS N.V.	1.25	06/20/2033	0.00
GLAXOSMITHKLINE CAPITAL PLC	1	09/12/2026	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.01
MIZUHO FINANCIAL GROUP INC.	0.184	04/13/2026	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.875	01/15/2026	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.01
DEUTSCHE POST AG	1.25	04/01/2026	0.01
ECOLAB INC.	2.7	12/15/2051	0.01
BAXALTA INC.	5.25	06/23/2045	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.02
SWEDBANK AB	5.875	05/24/2029	0.00
AERCAP IRELAND CAPITAL DAC	3.3	01/30/2032	0.05
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
DEERE & COMPANY	3.1	04/15/2030	0.01
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
LOWES COMPANIES INC.	3.7	04/15/2046	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	12/03/2025	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.01
CENCORA INC.	2.8	05/15/2030	0.01
METLIFE INC.	5.25	01/15/2054	0.01
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
BARCLAYS PLC	1.7	11/03/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/16/2026	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
BAYER AKTIENGESELLSCHAFT	0.625	07/12/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.01
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.00
MORGAN STANLEY	4.679	07/17/2026	0.01
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
VONOVIA SE	0.75	09/01/2032	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	4.625	06/08/2026	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.06
T-MOBILE USA INC.	3.75	04/15/2027	0.05
DANSKE BANK A/S	4.5	11/09/2028	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.03
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.02
INTESA SANPAOLO S.P.A.	3.928	09/15/2026	0.01
CME GROUP INC.	2.65	03/15/2032	0.01
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.01
DOVER CORPORATION	0.75	11/04/2027	0.01
JAB HOLDINGS BV	1	12/20/2027	0.01
AIR LEASE CORPORATION	4.625	10/01/2028	0.02
EQUINIX INC.	2.9	11/18/2026	0.02
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.01
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
STATKRAFT AS	3.125	12/13/2031	0.01
PEPSICO INC.	5.25	11/10/2025	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.04
BANK OF NEW YORK MELLON CORPORATION	2.05	01/26/2027	0.01
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
AUTOLIV INC.	4.25	03/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	06/08/2026	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.01
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.02
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.02
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.01
AMGEN INC.	3	01/15/2052	0.01
AIB GROUP PLC	5.871	03/28/2035	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.04
ELEMENT FLEET MANAGEMENT CORP.	5.643	03/13/2027	0.00
CAMPBELL SOUP COMPANY	5.3	03/20/2026	0.00
AT&T INC.	3.65	06/01/2051	0.04
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.01
UBS GROUP AG	4.282	01/09/2028	0.04
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
BPCE	5.125	01/18/2028	0.00
PFIZER INC.	4.2	09/15/2048	0.02
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
TORONTO-DOMINION BANK	1.2	06/03/2026	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.02
ING GROEP NV	4.05	04/09/2029	0.02
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
ABBVIE INC.	5.05	03/15/2034	0.02
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.02
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.01
NUTRIEN LTD.	5.95	11/07/2025	0.00
BANCO BPM S.P.A.	0.875	07/15/2026	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.02
VENTAS REALTY LP	3.25	10/15/2026	0.01
PFIZER INC.	2.7	05/28/2050	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.05
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.01
AVIVA PLC	5.125	06/04/2050	0.01
COCA-COLA COMPANY	2.9	05/25/2027	0.01
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
ASHTEAD CAPITAL INC.	1.5	08/12/2026	0.01
AERCAP IRELAND CAPITAL DAC	4.45	04/03/2026	0.02
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.01
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.04
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.01
SYSCO CORPORATION	2.45	12/14/2031	0.01
BANCO SANTANDER S.A.	4.25	04/11/2027	0.01
JOHN DEERE CAPITAL CORPORATION	1.7	01/11/2027	0.00
ROYAL KPN NV	0.875	12/14/2032	0.02
BROADCOM INC.	4.3	11/15/2032	0.05
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.75	03/25/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.01
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
MCKESSON CORPORATION	3.125	02/17/2029	0.00
LOWES COMPANIES INC.	2.5	04/15/2026	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.04
MACQUARIE GROUP LIMITED	5.108	08/09/2026	0.01
ABN AMRO BANK N.V.	1.542	06/16/2027	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.01
MORGAN STANLEY	2.484	09/16/2036	0.03
MICROSOFT CORPORATION	3.7	08/08/2046	0.05
AT&T INC.	3.65	09/15/2059	0.07
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.01
TCI COMMUNICATIONS INC.	7.875	02/15/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.01
KILROY REALTY LP	3.05	02/15/2030	0.01
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.02
ALD SA	3.875	02/22/2027	0.01
BAIDU INC.	4.375	03/29/2028	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
MORGAN STANLEY	0.985	12/10/2026	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	01/11/2027	0.00
SIXT SE	3.75	01/25/2029	0.00
THAMES WATER UTILITIES FINANCE PLC	5.125	09/28/2037	0.02
VENTAS REALTY LP	3.85	04/01/2027	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
COCA-COLA COMPANY	0.125	03/09/2029	0.01
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.02
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.01
BAXTER INTERNATIONAL INC.	1.915	02/01/2027	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.03
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.01
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.75	03/15/2029	0.01
STATE STREET CORPORATION	2.203	02/07/2028	0.01
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.01
JEFFERIES GROUP LLC	4.85	01/15/2027	0.01
BNP PARIBAS S.A.	4.375	01/13/2029	0.01
CRH FINANCE DAC	1.375	10/18/2028	0.01
BARCLAYS PLC	6.224	05/09/2034	0.01
BARCLAYS PLC	5.25	08/17/2045	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2027	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
MET TOWER GLOBAL FUNDING	4.85	01/16/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4	04/13/2028	0.05
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
TORONTO-DOMINION BANK	4.108	06/08/2027	0.01
COCA-COLA COMPANY	2.75	06/01/2060	0.01
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.05
JOHN DEERE CAPITAL CORPORATION	2.35	03/08/2027	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.875	12/20/2026	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1	01/09/2026	0.01
MORGAN STANLEY	1.512	07/20/2027	0.04
JUNIPER NETWORKS INC.	2	12/10/2030	0.01
V. F. CORPORATION	2.8	04/23/2027	0.02
AERCAP IRELAND CAPITAL DAC	6.15	09/30/2030	0.00
EUROGRID GMBH	1.5	04/18/2028	0.06
INTEL CORPORATION	4.25	12/15/2042	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
APPLE INC.	0.875	05/24/2025	0.01
UBS GROUP AG	4.875	05/15/2045	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.64	10/13/2027	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
COMCAST CORPORATION	4.65	07/15/2042	0.02
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.05
BAYER AKTIENGESELLSCHAFT	4.25	08/26/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.01
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
HOME DEPOT INC.	2.375	03/15/2051	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.00
BANCO SANTANDER S.A.	4.175	03/24/2028	0.01
BNP PARIBAS S.A.	1.125	04/17/2029	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
CGI INC.	1.45	09/14/2026	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.01
ORACLE CORPORATION	3.85	04/01/2060	0.04
VENTAS REALTY LP	2.5	09/01/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.00
GENERAL MOTORS FINANCIAL CO. INC.	2.35	09/03/2025	0.00
EXOR N.V.	3.75	02/14/2033	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.01
MATTEL INC.	5.875	12/15/2027	0.00
TALANX AG	1.75	12/01/2042	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.02
BARCLAYS PLC	3.25	02/12/2027	0.04
CITIGROUP INC.	4.112	09/22/2033	0.01
MORGAN STANLEY	5.948	01/19/2038	0.01
CITIGROUP INC.	4.6	03/09/2026	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.01
CITIGROUP INC.	1.462	06/09/2027	0.03
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.686	03/19/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
AT&T INC.	6	08/15/2040	0.01
CVS HEALTH CORPORATION	4.3	03/25/2028	0.15
AVIVA PLC	3.375	12/04/2045	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.01
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.02
BARCLAYS PLC	2.645	06/24/2031	0.01
EQUIFAX INC.	2.6	12/15/2025	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.88	07/13/2026	0.00
LAM RESEARCH CORPORATION	3.75	03/15/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5	01/19/2026	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.01
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.01
NESTLE HOLDINGS INC.	5	03/14/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
UBS GROUP AG	2.095	02/11/2032	0.02
BRIXMOR OPERATING PARTNERSHIP LP	4.125	06/15/2026	0.01
ING BANK	4.125	10/02/2026	0.01
LEG IMMOBILIEN SE	0.875	11/28/2027	0.01
RICHEMONT INTERNATIONAL HOLDING S.A.	0.75	05/26/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.03
ERSTE GROUP BANK AG	1	06/10/2030	0.01
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.01
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.01
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
RCI BANQUE SA	0.5	07/14/2025	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.02
MCKESSON CORPORATION	1.5	11/17/2025	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.01
FEDEX CORPORATION	4.55	04/01/2046	0.03
UBS AG LONDON BRANCH	0.01	06/29/2026	0.00
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
ASTRAZENECA	3.625	03/03/2027	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.04
KLEPIERRE SA	0.875	02/17/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.04
HSBC BANK PLC	5.844	11/30/2048	0.03
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.01
MICROSOFT CORPORATION	2.5	09/15/2050	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.01
ROYAL BANK OF CANADA	4.875	01/12/2026	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
APPLE INC.	2.375	02/08/2041	0.01
MERCK & CO. INC.	4	03/07/2049	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
TENNET HOLDING B.V.	4.875	03/31/2073	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	11/04/2026	0.01
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.03
INVESTOR AB	1.5	09/12/2030	0.01
DXC TECHNOLOGY COMPANY	1.75	01/15/2026	0.01
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.02
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.01
BANCO COMERCIAL PORTUGUES S.A.	1.125	02/12/2027	0.00
INVESTOR AB	0.375	10/29/2035	0.01
ARGENTUM NETHERLANDS BV	4.375	12/31/2049	0.01
APPLE INC.	3.25	02/23/2026	0.05
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
SWEDBANK AB	2.1	05/25/2027	0.01
PROSEGUR CASH.	1.375	02/04/2026	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.985	07/24/2026	0.01
CVS HEALTH CORPORATION	2.7	08/21/2040	0.01
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.01
UNICREDIT S.P.A.	4.8	01/17/2029	0.01
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.01
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.02
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.01
CHUBB INA HOLDINGS INC.	2.5	03/15/2038	0.01
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.01
TARGET CORPORATION	3.375	04/15/2029	0.02
HSBC HOLDINGS PLC	1.75	07/24/2027	0.02
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
AVNET INC.	6.25	03/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.01
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.742	01/07/2033	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	0.625	11/30/2026	0.01
AEROPORTS DE PARIS ADP	2.125	10/02/2026	0.02
EBAY INC.	1.4	05/10/2026	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	1.5	06/15/2026	0.01
FEDEX CORPORATION	0.95	05/04/2033	0.01
CVS HEALTH CORPORATION	4.25	04/01/2050	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.04
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.01
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5.5	12/02/2025	0.01
INTEL CORPORATION	2.6	05/19/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.01
VISA INC.	1.9	04/15/2027	0.14
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.02
U.S. BANCORP	3.95	11/17/2025	0.01
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.03
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.05
MANUFACTURERS AND TRADERS TRUST COMPANY	4.65	01/27/2026	0.01
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.02
OMNICOM GROUP INC	2.6	08/01/2031	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.01
AON PLC	2.875	05/14/2026	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.01
BMW US CAPITAL LLC	5.05	04/02/2026	0.00
APPLE INC.	4.45	05/06/2044	0.01
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.01
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/25/2036	0.01
SYSCO CORPORATION	3.15	12/14/2051	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
BANK OF AMERICA CORPORATION	1.734	07/22/2027	0.04
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4.5	11/22/2027	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.06
DNB BANK ASA	3.125	09/21/2027	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.02
ALCON FINANCE CORP.	3.8	09/23/2049	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.01
ING GROEP NV	2.125	01/10/2026	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	3.75	03/14/2026	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.01
MORGAN STANLEY	6.25	08/09/2026	0.01
AON GLOBAL LIMITED	3.875	12/15/2025	0.01
JOHNSON & JOHNSON	3.625	03/03/2037	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.01
TSMC ARIZONA CORP.	2.5	10/25/2031	0.00
REALTY INCOME CORPORATION	4.875	06/01/2026	0.02
MORGAN STANLEY	5.831	04/19/2035	0.02
ICADE SA	1.125	11/17/2025	0.01
DEKABANK DEUTSCHE GIROZENTRALE	0.3	11/20/2026	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
BANK OF IRELAND GROUP PLC	1.875	06/05/2026	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
ABBVIE INC.	4.45	05/14/2046	0.02
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.01
SWEDBANK AB	3.75	11/14/2025	0.01
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
OWENS CORNING	4.4	01/30/2048	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
ROYAL BANK OF CANADA	1.05	09/14/2026	0.03
ARKEMA S.A.	1.5	04/20/2027	0.00
VONOVIA FINANCE BV	1.5	03/22/2026	0.01
SYDBANK A/S	0.5	11/10/2026	0.01
HSBC HOLDINGS PLC	6.332	03/09/2044	0.02
ESTEE LAUDER COMPANIES INC.	3.15	03/15/2027	0.02
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
SK HYNIX INC.	6.375	01/17/2028	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
CORPORATE OFFICE PROPERTIES L.P.	2.9	12/01/2033	0.01
COMCAST CORPORATION	3.25	11/01/2039	0.02
BMW FINANCE NV	0.75	07/13/2026	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.01
NYKREDIT REALKREDIT A/S	0.875	07/28/2031	0.01
GLOBAL PAYMENTS INC	4.45	06/01/2028	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.01
VERIZON COMMUNICATIONS INC.	3.25	02/17/2026	0.02
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
FISERV INC.	5.6	03/02/2033	0.01
BPCE	1	01/14/2032	0.00
NIBC BANK N.V.	0.25	09/09/2026	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.01
BPCE	0.5	02/24/2027	0.00
CARRIER GLOBAL CORP.	2.7	02/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.05
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.03
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
DANAHER CORPORATION	4.375	09/15/2045	0.01
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
UBS GROUP AG	5.959	01/12/2034	0.01
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.04
NEW YORK LIFE GLOBAL FUNDING	0.85	01/15/2026	0.01
PROLOGIS L.P.	1.75	02/01/2031	0.01
CELANESE US HOLDINGS LLC	6.33	07/15/2029	0.01
COMERICA INCORPORATED	5.982	01/30/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.01
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.02
BPCE	0.625	01/15/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.02
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.02
DISCOVER BANK	4.25	03/13/2026	0.01
FRESENIUS MEDICAL CARE AG & CO. KGAA	3.875	09/20/2027	0.01
RICHEMONT INTERNATIONAL HOLDING S.A.	1.125	05/26/2032	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.01
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
CITIGROUP INC.	3.713	09/22/2028	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.02
DANSKE BANK A/S	6.5	08/23/2028	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.02
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.01
DANSKE BANK A/S	1.621	09/11/2026	0.01
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
ABN AMRO BANK N.V.	6.339	09/18/2027	0.00
U.S. BANCORP	4.839	02/01/2034	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.02
BANCO SANTANDER S.A.	6.921	08/08/2033	0.01
IMERYS SA	4.75	11/29/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.01
AMGEN INC.	2.3	02/25/2031	0.02
OP YRITYSPANKKI OYJ	0.25	03/24/2026	0.02
GECINA SA	1	01/30/2029	0.03
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
KERING	0.75	05/13/2028	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	3	10/15/2028	0.01
HCA INC.	4.625	03/15/2052	0.02
GOLDMAN SACHS GROUP INC.	1.25	05/01/2025	0.02
FISERV INC.	5.45	03/02/2028	0.01
BLACKROCK INC.	4.75	05/25/2033	0.01
FMC CORPORATION	5.65	05/18/2033	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.01
BANK OF NOVA SCOTIA	5.35	12/07/2026	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
MORGAN STANLEY	3.772	01/24/2029	0.05
CONTINENTAL AG	2.5	08/27/2026	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.05
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.01
BNP PARIBAS S.A.	2.1	04/07/2032	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.01
REGIONS BANK	6.45	06/26/2037	0.01
THERMO FISHER SCIENTIFIC INC.	4.953	08/10/2026	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.06
CRH FUNDING BV	1.625	05/05/2030	0.01
STRYKER CORPORATION	4.375	05/15/2044	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1	10/19/2026	0.02
CAIXABANK S.A.	0.75	05/26/2028	0.01
CAIXABANK S.A.	3.5	04/06/2028	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.01
UBS GROUP AG	4.75	03/17/2032	0.01
HEINEKEN NV	1.25	05/07/2033	0.01
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	7.738	04/09/2058	0.01
OMNICOM GROUP INC	2.45	04/30/2030	0.02
GENERAL MILLS INC.	4.7	04/17/2048	0.01
COCA-COLA COMPANY	0.5	03/09/2033	0.01
ORANGE SA	1.5	09/09/2027	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	6.508	01/18/2035	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.02
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
CITIGROUP INC.	5.316	03/26/2041	0.02
MORGAN STANLEY	2.943	01/21/2033	0.03
ANZ NEW ZEALAND (INTL) LTD.	1.25	06/22/2026	0.01
REVVITY INC.	3.625	03/15/2051	0.01
WELLS FARGO & COMPANY	4.897	07/25/2033	0.03
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.01
RELX FINANCE BV	1.375	05/12/2026	0.03
NVIDIA CORPORATION	3.5	04/01/2040	0.01
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.01
AMGEN INC.	4.95	10/01/2041	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.875	12/01/2032	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
CLOROX COMPANY	4.4	05/01/2029	0.01
HSBC HOLDINGS PLC	3.019	06/15/2027	0.02
TRUIST BANK	2.25	03/11/2030	0.02
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.02
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.55	09/14/2028	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.02
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.03
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	1.25	10/08/2026	0.01
BPCE	3.116	10/19/2032	0.01
AT&T INC.	4.65	06/01/2044	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.02
PEPSICO INC.	1.95	10/21/2031	0.01
SVENSKA HANDELSBANKEN AB	0.05	09/03/2026	0.01
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.01
PROCTER & GAMBLE COMPANY	1.375	05/03/2025	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
BRIXMOR OPERATING PARTNERSHIP LP	3.9	03/15/2027	0.01
AMERICAN HONDA FINANCE CORP.	4.75	01/12/2026	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.125	03/24/2027	0.01
OWENS CORNING	4.3	07/15/2047	0.01
ROYAL BANK OF CANADA	6	11/01/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
NATWEST GROUP PLC	4.771	02/16/2029	0.01
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.01
BNP PARIBAS S.A.	0.5	02/19/2028	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.01
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.02
FEDEX CORPORATION	1.625	01/11/2027	0.03
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
U.S. BANCORP	3.1	04/27/2026	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
CITIBANK N.A.	5.488	12/04/2026	0.01
MORGAN STANLEY	5.466	01/18/2035	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.01
KEB HANA BANK	1.25	12/16/2026	0.01
ROCHE HOLDINGS INC.	0.991	03/05/2026	0.02
BOUYGUES SA	0.5	02/11/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.975	03/14/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.01
AROUNDTOWN SA	0.375	04/15/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
AMERICAN TOWER CORPORATION	3.65	03/15/2027	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
ORANGE SA	1.25	07/07/2027	0.01
ALD SA	4	07/05/2027	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
MARRIOTT INTERNATIONAL INC.	5.45	09/15/2026	0.00
BARCLAYS BANK PLC	5.75	09/14/2026	0.01
VMWARE INC.	1.8	08/15/2028	0.01
METLIFE INC.	10.75	08/01/2039	0.01
FEDEX CORPORATION	1.3	08/05/2031	0.02
ASTRAZENECA FINANCE LLC	4.8	02/26/2027	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.01
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.02
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
NVIDIA CORPORATION	2	06/15/2031	0.01
AMGEN INC.	5.15	03/02/2028	0.03
WALT DISNEY COMPANY	2.75	09/01/2049	0.01
STATNETT SF	3.375	02/26/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.01
YARA INTERNATIONAL ASA	3.8	06/06/2026	0.01
HUMANA INC.	5.5	03/15/2053	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.06
MIZUHO FINANCIAL GROUP INC.	1.554	07/09/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.75	07/28/2026	0.02
NATWEST GROUP PLC	3.032	11/28/2035	0.01
STATE STREET CORPORATION	5.751	11/04/2026	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	05/23/2025	0.02
METLIFE INC.	4.125	08/13/2042	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
SAP SE	0.375	05/18/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
INVESTEC PLC	1.875	07/16/2028	0.01
ING GROEP NV	1.25	02/16/2027	0.02
PROCTER & GAMBLE COMPANY	2.45	11/03/2026	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.04
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	03/09/2026	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.02
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.01
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.04
VODAFONE GROUP PLC	1.875	11/20/2029	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3.375	03/22/2027	0.02
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.01
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.01
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.04
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.01
ING GROEP NV	2	09/20/2028	0.02
BNP PARIBAS S.A.	5.176	01/09/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.2	10/14/2026	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.02
AT&T INC.	3.3	02/01/2052	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.01
TRUIST FINANCIAL CORPORATION	6.047	06/08/2027	0.01
COVESTRO AG	4.75	11/15/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.01
STRYKER CORPORATION	3.375	11/01/2025	0.01
MATTEL INC.	3.375	04/01/2026	0.00
VISA INC.	3.65	09/15/2047	0.11
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/13/2026	0.00
TRATON FINANCE LUXEMBOURG SA	4.5	11/23/2026	0.01
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
KELLANOVA	7.45	04/01/2031	0.01
T-MOBILE USA INC.	2.4	03/15/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.01
MYLAN INC.	5.4	11/29/2043	0.01
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.03
CISCO SYSTEMS INC.	4.95	02/26/2031	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	5.589	07/05/2026	0.00
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.01
AT&T INC.	4.35	03/01/2029	0.05
BNP PARIBAS S.A.	0.875	08/31/2033	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.01
ALPHABET INC.	2.25	08/15/2060	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
LSEGA FINANCING PLC	1.375	04/06/2026	0.01
BANK OF AMERICA CORPORATION	1.658	03/11/2027	0.01
TSMC ARIZONA CORP.	1.75	10/25/2026	0.00
KBC GROUP NV	6.151	03/19/2034	0.00
CAMPBELL SOUP COMPANY	5.2	03/21/2029	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.01
WALMART INC.	3.95	06/28/2038	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	2.625	10/15/2025	0.00
INTEL CORPORATION	5.05	08/05/2062	0.01
JAB HOLDINGS BV	2.5	04/17/2027	0.01
DANAHER CORPORATION	2.5	03/30/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.625	08/10/2025	0.00
VIRGIN MONEY UK PLC	4	03/18/2028	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.03
CAMPBELL SOUP COMPANY	2.375	04/24/2030	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.02
ACEA S.P.A.	1.75	05/23/2028	0.06
MCDONALDS CORPORATION	3.7	01/30/2026	0.03
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.02
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	1.3	01/08/2026	0.01
REGENCY CENTERS L.P.	3.7	06/15/2030	0.02
BANK OF AMERICA CORPORATION	4.827	07/22/2026	0.01
RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
MORGAN STANLEY	3.875	01/27/2026	0.02
GENERAL MOTORS FINANCIAL CO. INC.	5.85	04/06/2030	0.00
ELEVANCE HEALTH INC	4.55	05/15/2052	0.01
BANK OF AMERICA CORPORATION	3.559	04/23/2027	0.02
UNUM GROUP	4.125	06/15/2051	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
SIMON PROPERTY GROUP L.P.	3.3	01/15/2026	0.02
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
PFIZER INC.	2.625	04/01/2030	0.02
GLOBAL PAYMENTS INC.	1.2	03/01/2026	0.02
ROYAL BANK OF CANADA	1	09/09/2026	0.01
AT&T INC.	4.1	02/15/2028	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
MACIF SAM	0.625	06/21/2027	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
RCI BANQUE SA	1.75	04/10/2026	0.00
NATIONWIDE BUILDING SOCIETY	4.5	11/01/2026	0.01
MORGAN STANLEY	3.95	04/23/2027	0.03
LPL HOLDINGS INC.	4	03/15/2029	0.00
CITIGROUP INC.	6	10/31/2033	0.01
WRKCO INC.	3	06/15/2033	0.06
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
APPLE INC.	3.75	11/13/2047	0.01
PERNOD RICARD S.A.	1.5	05/18/2026	0.01
ROYAL KPN NV	3.875	02/16/2036	0.01
AT&T INC.	3.5	06/01/2041	0.03
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.02
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.02
COMCAST CORPORATION	3.999	11/01/2049	0.03
ALLIANZ SE	5.824	07/25/2053	0.01
RENTOKIL INITIAL PLC	5	06/27/2032	0.01
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
WESTLAKE CORPORATION	3.6	08/15/2026	0.00
ABN AMRO BANK N.V.	3.875	12/21/2026	0.01
BPCE	1.75	02/02/2034	0.00
EURONEXT N.V.	1.125	06/12/2029	0.02
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.02
EAST JAPAN RAILWAY COMPANY	2.614	09/08/2025	0.01
BNP PARIBAS S.A.	2.125	01/23/2027	0.02
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.01
ORANGE SA	1.375	03/20/2028	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.01
COCA-COLA COMPANY	0.8	03/15/2040	0.01
SIMON PROPERTY GROUP L.P.	3.25	11/30/2026	0.02
COMMERZBANK AG	4	03/23/2026	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	07/11/2029	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.02
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.03
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
ING GROEP NV	2.5	11/15/2030	0.02
DIAGEO FINANCE PLC	2.875	03/27/2029	0.01
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
GOLDMAN SACHS GROUP INC.	2.875	06/03/2026	0.01
NNN REIT INC.	3	04/15/2052	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
AT&T INC.	4.55	03/09/2049	0.02
VOLKSWAGEN LEASING GMBH	0.375	07/20/2026	0.01
WENDEL SE	2.5	02/09/2027	0.01
KNORR-BREMSE AG	1.125	06/13/2025	0.00
BPCE	0	06/25/2026	0.00
APTARGROUP INC.	3.6	03/15/2032	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
MACIF SAM	2.125	06/21/2052	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	0.625	07/08/2032	0.01
TYSON FOODS INC.	5.15	08/15/2044	0.00
CITIGROUP INC.	3.668	07/24/2028	0.04
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
BPCE	6	09/29/2028	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
KEURIG DR PEPPER INC.	2.55	09/15/2026	0.00
CRH SMW FINANCE DAC	4	07/11/2031	0.00
BIO-RAD LABORATORIES INC.	3.3	03/15/2027	0.01
PROCTER & GAMBLE COMPANY	0.55	10/29/2025	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.01
PROSUS N.V.	3.061	07/13/2031	0.02
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.04
THOMSON REUTERS CORPORATION	3.35	05/15/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.01
GILEAD SCIENCES INC.	4	09/01/2036	0.01
BARCLAYS PLC	2.885	01/31/2027	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
AIB GROUP PLC	7.583	10/14/2026	0.01
DANSKE BANK A/S	5.427	03/01/2028	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.01
SANTANDER ISSUANCES SA UNIPERSONAL	5.179	11/19/2025	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
CAMPBELL SOUP COMPANY	5.4	03/21/2034	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.01
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	0.25	06/26/2025	0.00
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
REALTY INCOME CORP	2.1	03/15/2028	0.00
SK HYNIX INC.	6.25	01/17/2026	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.01
BANCO SANTANDER S.A.	0.5	02/04/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.01
GENERAL MOTORS FINANCIAL CO. INC.	1.25	01/08/2026	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
BLACKROCK INC.	3.25	04/30/2029	0.02
WELLS FARGO & COMPANY	2.393	06/02/2028	0.04
MICROSOFT CORPORATION	2.525	06/01/2050	0.07
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.125	05/22/2026	0.01
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
DE VOLKSBANK N.V.	2.375	05/04/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.01
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	5	07/09/2027	0.01
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.02
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
ROYAL BANK OF CANADA	4.851	12/14/2026	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
ABBVIE INC.	4.4	11/06/2042	0.04
HOME DEPOT INC.	4.4	03/15/2045	0.00
EPR PROPERTIES	4.95	04/15/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	5.45	09/18/2026	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.25	05/18/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.01
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.01
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.01
CUBESMART LP	2	02/15/2031	0.02
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.07
MORGAN STANLEY	5.652	04/13/2028	0.00
PHYSICIANS REALTY LP	4.3	03/15/2027	0.00
TORONTO-DOMINION BANK	0.5	01/18/2027	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.02
GOLDMAN SACHS GROUP INC.	7.125	08/07/2025	0.01
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.2	06/15/2026	0.04
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.02
WELLS FARGO & COMPANY	5.707	04/22/2028	0.02
XYLEM INC.	4.375	11/01/2046	0.00
WELLS FARGO & COMPANY	3.068	04/30/2041	0.03
VIATRIS INC.	4	06/22/2050	0.07
BPCE	4.125	07/10/2028	0.00
LA MONDIALE	0.75	04/20/2026	0.01
PRUDENTIAL PLC	6.25	10/20/2068	0.02
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	5.188	03/14/2035	0.00
AUTOZONE INC.	6.55	11/01/2033	0.01
GENERTEL SPA	4.25	12/14/2047	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.01
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.01
TERNA S.P.A.	0.375	06/23/2029	0.02
M&G PLC	5.56	07/20/2055	0.02
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
AGEAS SA/NV	3.25	07/02/2049	0.01
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
NUTRIEN LTD.	5.875	12/01/2036	0.04
SANOFI	1.375	03/21/2030	0.03
FIAT CHRYSLER AUTOMOBILES NV	4.5	07/07/2028	0.01
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.01
INTEL CORPORATION	3.1	02/15/2060	0.01
VODAFONE GROUP PLC	1.875	09/11/2025	0.02
S&P GLOBAL INC.	1.25	08/15/2030	0.02
PROLOGIS L.P.	2.25	04/15/2030	0.02
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	03/22/2027	0.00
NNN REIT INC.	3.5	10/15/2027	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	06/27/2028	0.01
MERCK FINANCIAL SERVICES GMBH	0.125	07/16/2025	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.01
TORONTO-DOMINION BANK	2.551	08/03/2027	0.01
SCOR SE	3	06/08/2046	0.01
BANCO SANTANDER S.A.	5.75	08/23/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.00
COVIVIO SA	4.625	06/05/2032	0.01
DANSKE BANK A/S	4	01/12/2027	0.01
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
CITIGROUP INC.	2.52	11/03/2032	0.01
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.02
MASTERCARD INCORPORATED	3.5	02/26/2028	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.01
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.01
CELANESE US HOLDINGS LLC	6.165	07/15/2027	0.01
DANONE SA	3.071	09/07/2032	0.01
CAIXABANK S.A.	1.125	03/27/2026	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
APPLE INC.	3.35	02/09/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.75	09/27/2026	0.01
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.00
XILINX INC.	2.375	06/01/2030	0.01
STATE STREET CORPORATION	4.821	01/26/2034	0.01
DANSKE BANK A/S	4.298	04/01/2028	0.01
COMCAST CORPORATION	5.5	11/23/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0	02/20/2026	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
BAYER US FINANCE LLC	6.125	11/21/2026	0.00
ROPER TECHNOLOGIES INC.	3.8	12/15/2026	0.01
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
JAB HOLDINGS BV	3.75	05/28/2051	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.5	06/17/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
MIZUHO FINANCIAL GROUP INC.	2.839	09/13/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
AETNA INC.	6.75	12/15/2037	0.01
NYKREDIT REALKREDIT A/S	0.5	07/10/2025	0.01
EDISON INTERNATIONAL	6.95	11/15/2029	0.01
UNIVERSAL MUSIC GROUP NV	3	06/30/2027	0.00
METLIFE INC.	4.6	05/13/2046	0.00
ELI LILLY & CO.	5	02/09/2054	0.00
VOLVO TREASURY AB	0	05/18/2026	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.02
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.01
JAB HOLDINGS BV	2.25	12/19/2039	0.01
CARREFOUR SA	4.375	11/14/2031	0.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	3.5	02/25/2028	0.01
MICROSOFT CORPORATION	3.4	09/15/2026	0.00
NETFLIX INC.	3.625	06/15/2030	0.02
BNP PARIBAS S.A.	0.375	10/14/2027	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.02
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.01
ABN AMRO BANK N.V.	4.8	04/18/2026	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
NXP BV	4.4	06/01/2027	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.05	10/15/2026	0.01
SKY LIMITED	2.5	09/15/2026	0.01
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	3.375	10/15/2034	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.01
SWEDBANK AB	5.407	03/14/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.00
TORONTO-DOMINION BANK	2.8	03/10/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
SAP SE	1	03/13/2026	0.01
STANDARD CHARTERED PLC	0.85	01/27/2028	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.05
HSBC HOLDINGS PLC	7.39	11/03/2028	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.00
TERNA S.P.A.	1.375	07/26/2027	0.06
SW FUNDING PLC	7	06/16/2043	0.02
TELEPERFORMANCE SA	5.75	11/22/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3.9	02/14/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
EXOR NV	1.75	01/18/2028	0.00
INDIAN RAILWAY FINANCE CORP. LTD.	2.8	02/10/2031	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	01/15/2027	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.02
STANDARD CHARTERED PLC	6.75	02/08/2028	0.00
ING GROEP NV	4.252	03/28/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
VOLKSWAGEN BANK GMBH	4.25	01/07/2026	0.01
SANOFI SA	3.625	06/19/2028	0.03
ABN AMRO BANK N.V.	0.5	04/15/2026	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.02
APPLE INC.	4.65	02/23/2046	0.05
BROADCOM INC.	2.6	02/15/2033	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
BNP PARIBAS S.A.	1.5	11/17/2025	0.01
S&P GLOBAL INC.	2.45	03/01/2027	0.01
SIMON PROPERTY GROUP L.P.	1.375	01/15/2027	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.01
VERISIGN INC.	2.7	06/15/2031	0.01
NN GROUP N.V.	4.625	01/13/2048	0.02
PEPSICO INC.	3.875	03/19/2060	0.01
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	0	09/09/2027	0.01
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.01
JPMORGAN CHASE & CO.	4.125	12/15/2026	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	11/19/2031	0.01
KERING	3.875	09/05/2035	0.01
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.03
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.01
PROSUS N.V.	2.031	08/03/2032	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.01
INTERCONTINENTAL HOTELS GROUP PLC	3.75	08/14/2025	0.02
GLOBAL PAYMENTS INC	4.8	04/01/2026	0.02
JPMORGAN CHASE & CO.	1.5	10/29/2026	0.02
NNN REIT INC.	4.3	10/15/2028	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.01
SANTANDER UK PLC.	3.213	06/12/2026	0.01
FIFTH THIRD BANK NATIONAL ASSOCIATION	3.85	03/15/2026	0.01
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.01
BMW FINANCE NV	1.125	05/22/2026	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
ROYAL KPN NV	3.875	07/03/2031	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.7	08/20/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.01
COLGATE-PALMOLIVE COMPANY	4.8	03/02/2026	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.6	01/19/2027	0.01
LKQ CORPORATION	5.75	06/15/2028	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.2	10/29/2025	0.02
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.01
EUROGRID GMBH	0.741	04/21/2033	0.03
COCA-COLA HBC FINANCE PLC	3.375	02/27/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.02
ORACLE CORPORATION	5.8	11/10/2025	0.01
CISCO SYSTEMS INC.	4.9	02/26/2026	0.00
AT&T INC.	1.8	09/14/2039	0.01
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.01
ORANGE SA	1.375	12/31/2049	0.01
JAB HOLDINGS BV	1.75	06/25/2026	0.01
AMERICAN TOWER CORPORATION	1.6	04/15/2026	0.01
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.01
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.03
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
CONAGRA BRANDS INC.	5.3	11/01/2038	0.02
ING GROEP NV	1.375	01/11/2028	0.01
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.01
BNP PARIBAS S.A.	2.591	01/20/2028	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.371	09/09/2027	0.01
ABN AMRO BANK N.V.	5.25	05/26/2026	0.00
TELENOR ASA	0.25	09/25/2027	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.25	05/21/2026	0.02
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
INTUIT INC.	5.25	09/15/2026	0.01
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4	06/19/2025	0.01
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.05
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
KEYCORP	4.1	04/30/2028	0.01
ADOBE INC.	4.95	04/04/2034	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.01
VODAFONE GROUP PLC	5.125	06/19/2059	0.03
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
WELLS FARGO & COMPANY	2	04/27/2026	0.01
SES SA	0.875	11/04/2027	0.02
HOME DEPOT INC.	3.125	12/15/2049	0.00
DEUTSCHE PFANDBRIEFBANK AG	4.375	08/28/2026	0.02
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.01
PROSUS N.V.	2.778	01/19/2034	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.01
BECTON DICKINSON AND COMPANY	0.034	08/13/2025	0.01
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.01
AEGON LTD.	5.5	04/11/2048	0.00
KUTXABANK S.A.	4.75	06/15/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.01
NESTLE HOLDINGS INC.	0.625	01/15/2026	0.04
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.02
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.02
BROADCOM INC.	5	04/15/2030	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.01
HOME DEPOT INC.	4.95	09/30/2026	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
DANAHER CORPORATION	2.1	09/30/2026	0.06
U.S. BANCORP	5.727	10/21/2026	0.01
SOCIETE GENERALE SA	4.75	11/24/2025	0.01
JPMORGAN CHASE & CO.	3.96	01/29/2027	0.03
INTEL CORPORATION	2.8	08/12/2041	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.02
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
AMGEN INC.	4.2	03/01/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	02/14/2028	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	2.125	09/27/2038	0.01
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.01
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.01
PEPSICO INC.	4.65	02/15/2053	0.00
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.01
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.02
EDENRED SE	1.375	06/18/2029	0.02
VISA INC.	2.375	06/15/2034	0.06
VALEO SE	5.375	05/28/2027	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.01
BARCLAYS PLC	7.385	11/02/2028	0.01
VERIZON COMMUNICATIONS INC.	4.125	03/16/2027	0.06
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.875	09/13/2027	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.01
ASR NEDERLAND N.V.	5.125	09/29/2045	0.01
MORGAN STANLEY	2.239	07/21/2032	0.04
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.01
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.01
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
JPMORGAN CHASE & CO.	2.95	10/01/2026	0.05
NETFLIX INC.	4.875	06/15/2030	0.00
CBRE SERVICES INC.	4.875	03/01/2026	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.04
NATWEST GROUP PLC	5.808	09/13/2029	0.01
NORDEA BANK ABP	0.5	05/14/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.01
NVIDIA CORPORATION	3.2	09/16/2026	0.02
QUALCOMM INCORPORATED	6	05/20/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	05/18/2026	0.00
HEATHROW FUNDING LTD.	1.5	10/12/2025	0.01
VONOVIA SE	0.625	03/24/2031	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
T-MOBILE USA INC.	5.375	04/15/2027	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.02
INTUIT INC.	5.5	09/15/2053	0.01
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
ROCHE HOLDINGS INC.	3	11/10/2025	0.02
JPMORGAN CHASE & CO.	3.2	06/15/2026	0.03
GOLDMAN SACHS BDC INC	2.875	01/15/2026	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.02

April 26, 2024

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th April 2024

April 19, 2024

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

April 12, 2024

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

April 11, 2024

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

April 2, 2024

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

March 26, 2024

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th March 2024

March 7, 2024

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

March 6, 2024

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

March 1, 2024

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

February 27, 2024

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th February 2024

January 29, 2024

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st January 2024

December 27, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th December 2023

November 28, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th November 2023

November 14, 2023

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

October 27, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st October 2023

October 17, 2023

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

September 27, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th September 2023

September 18, 2023

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

September 7, 2023

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

August 30, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st August 2023

August 10, 2023

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

August 1, 2023

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

July 27, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st July 2023

June 28, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th June 2023

May 29, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st May 2023

May 23, 2023

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

April 26, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th April 2023

March 29, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th March 2023

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

February 24, 2023

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 24th February 2023

January 3, 2023

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

December 28, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th December 2022

December 23, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th August 2022

August 24, 2022

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

July 27, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th July 2022

July 8, 2022

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

July 6, 2022

Fixed Income Indices | Exchange offer | 6th July 2022

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th May 2022

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 27, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th April 2022

April 26, 2022

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

March 31, 2022

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

March 29, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th March 2022

February 25, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 24th February 2022

January 27, 2022

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th January 2022

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th December 2021

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

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

December 6, 2021

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

November 26, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 26th November 2021

November 24, 2021

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

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th October 2021

October 22, 2021

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

October 20, 2021

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

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

September 28, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th September 2021

September 24, 2021

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

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 17, 2021

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

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

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

August 27, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th August 2021

August 18, 2021

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

August 12, 2021

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

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

July 28, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th June 2021

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 17, 2021

Fixed Income Indices | Exchange offer | 17th June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

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

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 27, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st May 2021

May 24, 2021

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

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

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

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

May 5, 2021

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

April 9, 2021

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

March 29, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st March 2021

March 26, 2021

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

February 24, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th January 2021

December 29, 2020

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st December 2020

Solactive Paris Aligned Global Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline