Solactive Paris Aware Global Aggregate Index

Master Data

ISIN:	DE000SL0AY20
Bloomberg Ticker:	SOLAGPA
WKN:

Current Quotes

Last quote (07 Apr 2026):	926.47
Day range:	926.47 / 926.47
Change abs./rel.:	-3.72 / -0.40%
Year range:	911.42 / 943.25

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
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.00
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.01
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.01
PEPSICO INC.	4.45	04/14/2046	0.01
MORGAN STANLEY	5.597	03/24/2051	0.01
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
GOVERNMENT OF ROMANIA	2.375	04/19/2027	0.01
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.06
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.01
CITIGROUP INC.	3.057	01/25/2033	0.01
SIKA CAPITAL BV	1.5	04/29/2031	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.01
GOVERNMENT OF JAPAN	2	03/20/2042	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.02
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.01
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
GOVERNMENT OF CHINA	4.33	11/10/2061	0.00
ORACLE CORPORATION	6.125	08/03/2065	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.03
AT&T INC.	4.375	09/14/2029	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
METLIFE INC.	4.875	11/13/2043	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.02
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.01
SANOFI SA	2.75	03/11/2031	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.04
STRYKER CORPORATION	1	12/03/2031	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.01
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.01
GOVERNMENT OF ITALY	6	05/01/2031	0.10
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.03
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.05
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
METLIFE INC.	5.7	06/15/2035	0.00
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.02
ERSTE GROUP BANK AG	4	06/07/2033	0.00
APPLE INC.	3	11/13/2027	0.01
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.04
ALPHABET INC.	5.5	02/15/2046	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
ERSTE GROUP BANK AG	3.125	05/03/2032	0.00
LINDE PLC	3	02/18/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
AETNA INC.	6.625	06/15/2036	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.03
CROWN CASTLE INC.	5	01/11/2028	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
BNP PARIBAS SA	3.945	02/18/2037	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	06/30/2026	0.04
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.02
MERCK & CO. INC.	1.9	12/10/2028	0.00
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.01
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
GOVERNMENT OF ROMANIA	5	02/12/2029	0.02
KBC GROUP NV	4.75	04/17/2035	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.03
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
ISS GLOBAL A/S	1.5	08/31/2027	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.02
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.01
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
AUTOZONE INC.	1.65	01/15/2031	0.01
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.27
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.02
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
ING GROEP N.V.	2	09/20/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.25	07/03/2028	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
WALT DISNEY COMPANY	4.625	03/14/2036	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.04
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.01
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.01
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.04
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.01
TYSON FOODS INC.	4.875	08/15/2034	0.00
DNB BANK ASA	5	09/13/2033	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.05
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
CENCORA INC.	2.8	05/15/2030	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
GOVERNMENT OF CHINA	1.59	03/15/2027	0.05
LOREAL S.A.	3.375	11/23/2029	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.04
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
VISA INC.	3.125	05/15/2033	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.05
GOVERNMENT OF CHINA	1.45	02/25/2028	0.04
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
AMGEN INC.	4.05	08/18/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
CITIGROUP INC.	6.174	05/25/2034	0.01
TELENOR ASA	0.25	09/25/2027	0.00
HOME DEPOT INC.	3.25	04/15/2032	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.06
BROWN & BROWN INC.	5.55	06/23/2035	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.01
ING GROEP N.V.	0.875	06/09/2032	0.00
GOVERNMENT OF ROMANIA	7.125	01/17/2033	0.01
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
AMGEN INC.	2.8	08/15/2041	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.01
HEINEKEN N.V.	1.75	05/07/2040	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
AT&T INC.	5.35	09/01/2040	0.01
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.03
GOVERNMENT OF COLOMBIA	3.875	04/25/2027	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.00
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.04
BROADCOM INC.	5.2	07/15/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
HEINEKEN N.V.	2.99	07/14/2031	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.01
QNB FINANCE LTD.	3	09/30/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
GOVERNMENT OF GREECE	1.875	01/24/2052	0.01
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.01
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.24
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
GOVERNMENT OF MEXICO	5	04/27/2051	0.01
GOVERNMENT OF JAPAN	2	09/20/2040	0.02
REGENCY CENTERS L. P.	2.95	09/15/2029	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.02
GOVERNMENT OF CHINA	2.57	05/20/2054	0.02
AXA SA	1.375	10/07/2041	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
VGP N.V.	4	01/16/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.01
BANK OF MONTREAL	5.717	09/25/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
FEDEX CORP	4.4	01/15/2047	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
NATWEST GROUP PLC	4.892	05/18/2029	0.01
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
AT&T INC.	3.8	12/01/2057	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.02
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
NXP B.V.	3.4	05/01/2030	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.01
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.00
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	5	01/15/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.01
ASSA ABLOY AB	3.875	09/13/2030	0.00
DAA FINANCE PLC	1.601	11/05/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.01
BANK OF MONTREAL	4.75	09/29/2032	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.01
CITIGROUP INC.	6.125	08/25/2036	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.13
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.01
TARGET CORPORATION	4.5	09/15/2034	0.00
GOVERNMENT OF FRANCE	2	11/25/2032	0.26
BERLIN HYP AG	1.125	10/25/2027	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
AT&T INC.	6.05	08/15/2056	0.00
INTEL CORPORATION	4	08/05/2029	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.03
ASTRAZENECA PLC	4	01/17/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.02
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
BNP PARIBAS SA	5.894	12/05/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.00
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.01
PFIZER INC.	4.875	11/15/2035	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.01
GOVERNMENT OF CHINA	1.62	08/15/2027	0.04
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
GOVERNMENT OF COLOMBIA	8.75	11/14/2053	0.01
GOVERNMENT OF ITALY	3.15	03/15/2033	0.05
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.10
CITIGROUP INC.	3.75	05/14/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.00
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.01
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.04
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.03
ORANGE SA	4.25	01/13/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
AT&T INC.	3.55	12/17/2032	0.01
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.02
EUROPEAN UNION	2.5	10/04/2052	0.02
ABN AMRO BANK N.V.	4.831	02/26/2036	0.00
HCA INC.	5.75	03/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.01
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.01
TELEPERFORMANCE SE	0.25	11/26/2027	0.01
CITIGROUP INC.	6.675	09/13/2043	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	01/28/2036	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
ORANGE SA	2.75	05/19/2029	0.00
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.02
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.01
HCA INC.	5.625	09/01/2028	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2026	0.01
TERNA S.P.A.	3.625	04/21/2029	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.01
GATX CORPORATION	6.05	03/15/2034	0.01
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
WALMART INC.	4.35	04/28/2030	0.00
AT&T INC.	5.25	03/01/2037	0.01
GOVERNMENT OF CHINA	2.04	02/25/2027	0.03
KENVUE INC.	5.05	03/22/2053	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.01
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.01
BMW FINANCE NV	0.875	01/14/2032	0.00
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
AGEAS SA/NV	4.625	05/02/2056	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
HASBRO INC.	4.65	03/12/2031	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.01
PFIZER INC.	4.2	11/15/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.02
BNP PARIBAS SA	0.625	12/03/2032	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.01
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.01
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.14
TORONTO-DOMINION BANK	3.357	09/22/2032	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
APPLE INC.	4.45	05/06/2044	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.10
COMCAST CORPORATION	0.25	05/20/2027	0.01
SIXT SE	3.75	01/25/2029	0.00
ZOETIS INC.	3	05/15/2050	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.01
GOVERNMENT OF SLOVENIA	5	09/19/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
GOVERNMENT OF CHINA	2.67	05/25/2033	0.03
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.01
KLA CORPORATION	4.7	02/01/2034	0.00
GOVERNMENT OF CHINA	1.33	07/25/2026	0.05
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
BARCLAYS PLC	7.119	06/27/2034	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.01
ERSTE GROUP BANK AG	3.75	04/21/2036	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.03
PROLOGIS L.P.	5.25	05/15/2035	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
STRYKER CORPORATION	4.625	09/11/2034	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.00
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.02
HCA INC.	5.6	04/01/2034	0.00
MORGAN STANLEY	5.449	07/20/2029	0.00
AT&T INC.	4.75	05/15/2046	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
NASDAQ INC.	4.5	02/15/2032	0.01
DANSKE BANK A/S	3.25	01/14/2033	0.00
SYENSQO NV	4	05/28/2035	0.00
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.01
ING GROEP N.V.	4.5	05/23/2029	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
APPLE INC.	4	05/12/2028	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
VONOVIA SE	1	06/16/2033	0.01
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.01
NUCOR CORPORATION	3.125	04/01/2032	0.00
BIOGEN INC.	5.2	09/15/2045	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.01
LINDE PLC	1.625	03/31/2035	0.00
VISA INC.	3.5	05/15/2037	0.00
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.00
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.01
AT&T INC.	5.15	11/15/2046	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.01
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.01
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.01
GOVERNMENT OF CHILE	3.375	04/14/2032	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.01
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.01
GOVERNMENT OF POLAND	4.875	10/04/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
IQVIA INC.	6.25	02/01/2029	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.01
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.01
NIBC BANK N.V.	6	11/16/2028	0.00
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.00
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
PROXIMUS SA	0.75	11/17/2036	0.01
DSV FINANCE BV	0.875	09/17/2036	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.01
SOCIETE GENERALE SA	3	01/22/2030	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
TERNA S.P.A.	3.875	07/24/2033	0.01
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.01
DEUTSCHE BORSE AG	2	06/23/2048	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.01
GOVERNMENT OF URUGUAY	5.1	06/18/2050	0.03
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
NASDAQ INC.	5.55	02/15/2034	0.01
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.01
GOVERNMENT OF SPAIN	3	01/31/2033	0.05
REVVITY INC.	3.3	09/15/2029	0.00
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.04
WALMART INC.	2.65	09/22/2051	0.00
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
INVESTOR AB	3.5	03/31/2034	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.01
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
ORANGE SA	5.375	11/22/2050	0.01
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.00
GOVERNMENT OF GREECE	3.625	06/15/2035	0.02
HOME DEPOT INC.	4.4	03/15/2045	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
SALESFORCE INC.	6.7	03/15/2066	0.00
AXA SA	3.375	05/31/2034	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.04
REALTY INCOME CORPORATION	1.625	12/15/2030	0.01
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
BANK OF THAILAND	2.08	11/25/2026	0.01
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
BARCLAYS PLC	1.106	05/12/2032	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
UNUM GROUP	6	06/15/2054	0.00
INTEL CORPORATION	5.2	02/10/2033	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.15
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.01
AYVENS SA	4	07/05/2027	0.00
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.01
BACARDI LIMITED	5.4	06/15/2033	0.00
ANALOG DEVICES INC.	5.3	04/01/2054	0.00
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.01
GOVERNMENT OF ITALY	3.85	02/01/2035	0.06
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.01
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.01
APPLE INC.	4.75	05/12/2035	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.01
AT&T INC.	4.55	03/09/2049	0.00
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.01
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.01
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.01
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.07
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
GOVERNMENT OF URUGUAY	4.975	04/20/2055	0.02
COMMERZBANK AG	2.625	12/08/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
GOVERNMENT OF SPAIN	1	10/31/2050	0.04
GOVERNMENT OF THE PHILIPPINES	5	01/27/2036	0.01
METLIFE INC.	5.3	12/15/2034	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
ADOBE INC.	5.3	01/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
PUBLIC STORAGE	1.85	05/01/2028	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
GOVERNMENT OF GERMANY	0	10/09/2026	0.04
AMGEN INC.	3.35	02/22/2032	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
AT&T INC.	3.6	06/01/2033	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.02
MERCK & CO. INC.	6.5	12/01/2033	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.02
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.01
HSBC HOLDINGS PLC	5.29	09/16/2032	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.02
ACEA SPA	0.5	04/06/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
ORANGE SA	3.25	01/17/2035	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.01
CLOROX COMPANY	3.1	10/01/2027	0.01
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.06
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
ECOLAB INC.	1.3	01/30/2031	0.01
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.02
BNP PARIBAS SA	2.588	08/12/2035	0.00
GLOBE LIFE INC.	5.85	09/15/2034	0.00
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.01
UBS GROUP AG	5.617	09/13/2030	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.01
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
AMGEN INC.	4	09/13/2029	0.01
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.01
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.01
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.01
PRINCIPALITY BUILDING SOCIETY	8.625	07/12/2028	0.00
GOVERNMENT OF ROMANIA	5.25	05/30/2032	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
GOVERNMENT OF PERU	8.75	11/21/2033	0.02
TERNA S.P.A.	0.75	07/24/2032	0.01
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.03
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
MEITUAN	5.125	11/05/2035	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	01/23/2036	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
NETFLIX INC.	3.875	11/15/2029	0.01
GOVERNMENT OF ITALY	3.875	05/06/2051	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.01
DNB BANK ASA	4	03/14/2029	0.00
ORSTED A/S	4.125	03/01/2035	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
ORANGE SA	5.375	01/13/2042	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
FOX CORPORATION	3.5	04/08/2030	0.01
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.01
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.04
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.01
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
DSM B.V.	0.625	06/23/2032	0.00
PEPSICO INC.	2.75	03/19/2030	0.01
AMGEN INC.	4.2	02/22/2052	0.00
ANALOG DEVICES INC.	5.05	04/01/2034	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.00
BMW FINANCE NV	3.75	11/20/2034	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.03
APPLE INC.	2.375	02/08/2041	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
TENCENT HOLDINGS LIMITED	3.84	04/22/2051	0.00
NATWEST GROUP PLC	3.632	09/03/2034	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.00
UBS GROUP AG	4.751	05/12/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/31/2026	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
COVIVIO SA	1.125	09/17/2031	0.01
META PLATFORMS INC.	3.85	08/15/2032	0.01
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
HEINEKEN N.V.	3.375	02/26/2034	0.00
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.04
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.02
ORANGE SA	1.625	04/07/2032	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
BAYER AG	1	01/12/2036	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.00
CITIGROUP INC.	5.3	05/06/2044	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.04
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
GOVERNMENT OF IRELAND	2	02/18/2045	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.03
WALMART INC.	4	04/11/2043	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.01
BMW FINANCE NV	3.75	01/27/2036	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.05
BAYER US FINANCE LLC	6.375	11/21/2030	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
ALPHABET INC.	3.875	05/06/2045	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
GOVERNMENT OF ROMANIA	2.875	04/13/2042	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.01
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
BROADCOM INC.	4.6	01/15/2033	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.03
AT&T INC.	1.8	09/14/2039	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.01
TELENOR ASA	0.25	02/14/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
JAB HOLDINGS B.V.	4.5	04/08/2052	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.01
ING GROEP N.V.	4.875	09/17/2032	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
GOVERNMENT OF PERU	3.3	03/11/2041	0.01
UBS GROUP AG	5.528	05/06/2047	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
GOVERNMENT OF ROMANIA	7.625	01/17/2053	0.01
ICADE SA	1	01/19/2030	0.01
NVENT FINANCE SARL	5.65	05/15/2033	0.00
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.03
COCA-COLA COMPANY	5.4	05/13/2064	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.07
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.01
DSM B.V.	3.75	02/25/2038	0.00
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.00
AXA SA	5.5	07/11/2043	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.01
MORGAN STANLEY	4.708	03/12/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
APPLE INC.	3.75	11/13/2047	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
BROADCOM CORPORATION	3.5	01/15/2028	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
HCA INC.	5.45	09/15/2034	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
GOVERNMENT OF CHINA	3.52	05/04/2027	0.01
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.00
IMERYS S.A.	4.75	11/29/2029	0.00
EUROBANK S.A.	4.875	04/30/2031	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
AMGEN INC.	2.77	09/01/2053	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
BARCLAYS PLC	5.746	07/31/2032	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
ORIX CORPORATION	3.447	10/22/2031	0.00
FEDEX CORP	4.55	04/01/2046	0.00
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.00
GOVERNMENT OF ROMANIA	3.875	10/29/2035	0.01
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.03
PFIZER INC.	6.5	06/03/2038	0.01
GOVERNMENT OF ITALY	3.5	03/01/2030	0.08
GOVERNMENT OF ITALY	2.85	02/01/2031	0.05
ASSA ABLOY AB	3.371	09/09/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.01
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2026	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
GOVERNMENT OF POLAND	2.5	07/25/2026	0.01
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
CENCORA INC.	4.609	02/13/2033	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.04
GSK CAPITAL BV	2.875	11/19/2031	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.03
GOVERNMENT OF BULGARIA	2.625	03/26/2027	0.00
TELE2 AB	3.75	11/22/2029	0.01
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.01
UBS GROUP AG	4.398	09/23/2031	0.00
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.02
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
METLIFE INC.	4.55	03/23/2030	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.04
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
TENCENT HOLDINGS LIMITED	3.24	06/03/2050	0.01
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
GOVERNMENT OF CHINA	3.4	02/09/2027	0.01
COMMERZBANK AG	3.625	01/14/2032	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
COTY INC.	4.5	05/15/2027	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
GOVERNMENT OF CHILE	4	01/31/2052	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
CIGNA GROUP	4.9	12/15/2048	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.03
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.01
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
OHIO POWER COMPANY	4.15	04/01/2048	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
GOVERNMENT OF CHINA	1.4	11/25/2028	0.03
JCDECAUX SE	5	01/11/2029	0.01
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
AUTOZONE INC.	4.5	02/01/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.01
AUTOZONE INC.	3.75	04/18/2029	0.01
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.02
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.00
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.01
BB&T CORPORATION	3.875	03/19/2029	0.00
MORGAN STANLEY	3.981	01/23/2037	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.01
JCDECAUX SE	1.625	02/07/2030	0.01
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.06
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.02
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
DOVER CORPORATION	3.5	11/12/2033	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.00
APPLE INC.	2.85	08/05/2061	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
GOVERNMENT OF ROMANIA	7.5	02/10/2037	0.01
AMGEN INC.	3.2	11/02/2027	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
UBS GROUP AG	0.25	02/24/2028	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.01
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
ABBVIE INC.	5.05	03/15/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
GOVERNMENT OF MEXICO	10	11/20/2036	0.04
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.02
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.01
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.01
ALLIANZ SE	5.824	07/25/2053	0.00
AUTOZONE INC.	4.75	08/01/2032	0.01
GOVERNMENT OF JAPAN	0.4	09/01/2026	0.03
CVS HEALTH CORPORATION	6	06/01/2063	0.00
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
AVIVA PLC	4.625	08/28/2056	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
DISCOVER BANK	4.65	09/13/2028	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.01
DISCOVER BANK	2.7	02/06/2030	0.00
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2026	0.03
GOVERNMENT OF INDONESIA	0.9	02/14/2027	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
MORGAN STANLEY	4.238	01/09/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.02
ORIX CORPORATION	5.2	09/13/2032	0.00
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.07
PEPSICO INC.	3.45	07/28/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
APPLE INC.	1.65	02/08/2031	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
GOVERNMENT OF CHINA	3.25	06/06/2026	0.04
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.01
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.02
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.01
CITIGROUP INC.	5.875	01/30/2042	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.01
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
EUROPEAN UNION	0	07/06/2026	0.04
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
D.R. HORTON INC.	5	10/15/2034	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.05
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.00
GOVERNMENT OF CHINA	1.67	05/25/2035	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.02
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.04
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.01
AUTONATION INC.	3.85	03/01/2032	0.01
GOVERNMENT OF INDONESIA	7	05/15/2027	0.05
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
BMW US CAPITAL LLC	5	03/19/2033	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.00
AT&T INC.	3.65	09/15/2059	0.02
MEITUAN	4.75	11/05/2032	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.01
APPLE INC.	3.45	02/09/2045	0.01
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.00
GOVERNMENT OF HUNGARY	5	02/22/2027	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
GOVERNMENT OF MEXICO	8	04/29/2055	0.02
STATKRAFT AS	3.125	12/13/2031	0.01
COMCAST CORPORATION	4	03/01/2048	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
CITIGROUP INC.	5.592	11/19/2034	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.01
MORGAN STANLEY	5.164	04/20/2029	0.01
MASCO CORPORATION	1.5	02/15/2028	0.00
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.01
WPP FINANCE 2013	2.875	09/14/2046	0.01
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.02
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
M&G PLC	5.56	07/20/2055	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
GOVERNMENT OF ITALY	4.75	09/01/2044	0.06
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.01
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
FLEX LTD.	4.875	06/15/2029	0.00
LEGRAND SA	0.75	05/20/2030	0.00
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.01
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
ICADE SA	1.625	02/28/2028	0.01
VONOVIA SE	0.75	09/01/2032	0.01
NVIDIA CORPORATION	3.5	04/01/2050	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
GOVERNMENT OF MOROCCO	3	12/15/2032	0.01
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
ASB BANK LIMITED	3.086	05/08/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
UBS GROUP AG	2.25	06/09/2028	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.01
STRYKER CORPORATION	2.125	11/30/2027	0.00
NUTRIEN LTD.	5	04/01/2049	0.01
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.01
BNP PARIBAS SA	3.875	01/10/2031	0.00
ASB BANK LIMITED	2.375	10/22/2031	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
GOVERNMENT OF SAUDI ARABIA	2.5	02/03/2027	0.00
ANALOG DEVICES INC.	4.5	06/15/2030	0.00
ADIDAS AG	3.125	11/21/2029	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.01
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.01
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
GOVERNMENT OF CHINA	2.19	09/25/2054	0.02
FORTUM OYJ	2.125	02/27/2029	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.01
DEUTSCHE POST AG	0.75	05/20/2029	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
HEATHROW FUNDING LTD.	6	03/05/2032	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.01
ITV PLC	4.25	06/19/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
CABOT CORPORATION	5	06/30/2032	0.00
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.01
GOVERNMENT OF THAILAND	2	06/17/2042	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.00
CIGNA GROUP	5	05/15/2029	0.00
AMGEN INC.	3	01/15/2052	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.02
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.04
GOVERNMENT OF ITALY	4.1	02/01/2029	0.05
GOVERNMENT OF ROMANIA	3.625	03/27/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
ALPHABET INC.	5.35	11/15/2045	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
AEDIFICA SA	0.75	09/09/2031	0.01
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.01
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
EUROPEAN UNION	0	06/02/2028	0.02
BARCLAYS PLC	5.367	02/25/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
MORGAN STANLEY	3.591	07/22/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.05
GOVERNMENT OF ITALY	0.95	06/01/2032	0.05
COMERICA INCORPORATED	5.982	01/30/2030	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
CITIGROUP INC.	5.333	03/27/2036	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.01
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.08
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.03
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
KERING	3.625	03/11/2036	0.00
APPLE INC.	4.2	05/12/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.01
APPLE INC.	2.8	02/08/2061	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
INVESTEC PLC	1.875	07/16/2028	0.00
EUROGRID GMBH	3.075	10/18/2027	0.01
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.01
AEGON LTD.	6.125	12/15/2031	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
GOVERNMENT OF JAPAN	0.6	12/01/2026	0.02
XYLEM INC.	4.375	11/01/2046	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	5.85	02/01/2037	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
DANONE S.A.	3.706	11/13/2029	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
WEIBO CORPORATION	3.375	07/08/2030	0.01
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.01
INCHCAPE PLC	6.5	06/09/2028	0.00
BARCLAYS PLC	4.616	03/26/2037	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
GOVERNMENT OF ROMANIA	5.875	01/30/2029	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.01
GOVERNMENT OF CHINA	4.25	05/17/2062	0.00
LOREAL S.A.	5	05/20/2035	0.00
HAMMERSON PLC	5.875	10/08/2036	0.01
BARCLAYS PLC	3.25	01/17/2033	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
METLIFE INC.	6.4	12/15/2036	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
DSV FINANCE BV	3.125	11/06/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.10
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.01
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
AMGEN INC.	4.563	06/15/2048	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.02
GOVERNMENT OF POLAND	5	04/25/2037	0.00
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
VONOVIA SE	1.625	09/01/2051	0.01
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.01
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
BAYER AG	4.25	08/26/2029	0.00
GATX CORPORATION	3.5	06/01/2032	0.01
ORACLE CORPORATION	3.8	11/15/2037	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.00
CITIGROUP INC.	6	10/31/2033	0.00
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.00
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.09
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.01
CORNING INCORPORATED	5.45	11/15/2079	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
MSCI INC.	3.25	08/15/2033	0.00
GOVERNMENT OF JAPAN	2	03/20/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.01
NORDEA BANK ABP	3.125	02/04/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
BARCLAYS PLC	2.894	11/24/2032	0.00
EUROPEAN UNION	3.25	07/04/2034	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.01
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.03
KENVUE INC.	5.1	03/22/2043	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
VISA INC.	2.375	06/15/2034	0.01
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.04
ORACLE CORPORATION	5.55	02/06/2053	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
AT&T INC.	3.55	09/15/2055	0.03
AT&T INC.	3.375	03/15/2034	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.01
HOME DEPOT INC.	2.375	03/15/2051	0.00
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.04
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.01
EUROPEAN STABILITY MECHANISM (ESM)	3	02/25/2036	0.01
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
ABBVIE INC.	4.4	03/15/2033	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
MORGAN STANLEY	5.466	01/18/2035	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.04
T-MOBILE USA INC.	2.55	02/15/2031	0.01
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.03
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.00
PFIZER INC.	4.3	06/15/2043	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.03
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
T-MOBILE USA INC.	2.25	11/15/2031	0.00
BARCLAYS PLC	5.746	08/09/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
EUROPEAN UNION	2.75	12/13/2032	0.04
EUROPEAN UNION	0	10/04/2030	0.02
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.00
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
GOVERNMENT OF GREECE	3.375	06/16/2036	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.01
INTEL CORPORATION	3.25	11/15/2049	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
GOVERNMENT OF ITALY	4.3	10/01/2054	0.04
ORACLE CORPORATION	5.5	08/03/2035	0.00
GOVERNMENT OF INDONESIA	3.65	09/10/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.01
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
MORGAN STANLEY	5.831	04/19/2035	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.04
ALPHABET INC.	2.875	11/06/2031	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
GOVERNMENT OF ROMANIA	2.125	03/07/2028	0.01
CROWN CASTLE INC.	2.9	04/01/2041	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
PFIZER INC.	3.6	09/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.01
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.03
REALTY INCOME CORPORATION	2.5	01/14/2042	0.01
GOVERNMENT OF ITALY	2.95	07/01/2030	0.05
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.02
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.02
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.01
U.S. BANCORP	4.839	02/01/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.05
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
DNB BANK ASA	3	11/29/2030	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.00
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
GOVERNMENT OF ROMANIA	2	04/14/2033	0.01
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.00
GOVERNMENT OF MEXICO	1.35	09/18/2027	0.01
WALMART INC.	4.9	04/28/2035	0.00
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.00
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.03
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.01
UBS GROUP AG	4.214	04/10/2030	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
NUTRIEN LTD.	5.25	03/12/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
STATE STREET CORPORATION	4.675	10/22/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
ABBVIE INC.	4.25	11/14/2028	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.11
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
UBS GROUP AG	4.125	06/09/2033	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
FISERV INC.	4.4	07/01/2049	0.01
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.00
NXP B.V.	4.3	06/18/2029	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
TERNA S.P.A.	3.875	02/28/2075	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.01
CITIGROUP INC.	4.65	07/23/2048	0.01
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.03
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
ORACLE CORPORATION	4.95	02/04/2031	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.01
GOVERNMENT OF CHINA	4.1	09/27/2032	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.01
HCA INC.	6.2	03/01/2055	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.01
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
AT&T INC.	3.5	09/15/2053	0.03
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.01
MERCK & CO. INC.	3.9	03/07/2039	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
SP TRANSMISSION PLC	2	11/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.01
GOVERNMENT OF MOROCCO	1.5	11/27/2031	0.01
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.01
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
GOVERNMENT OF INDONESIA	4.7	02/10/2034	0.00
OHIO POWER COMPANY	4	06/01/2049	0.00
SALESFORCE INC.	6.4	03/15/2046	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.02
T-MOBILE USA INC.	4.2	10/01/2029	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.04
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.01
SCENTRE GROUP TRUST 2	5.125	09/24/2080	0.00
GOVERNMENT OF JAPAN	0.4	10/01/2026	0.02
GOVERNMENT OF INDONESIA	4.15	09/20/2027	0.01
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
BARCLAYS PLC	4.942	09/10/2030	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
ACCOR SA	3.625	09/03/2032	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
ELISA OYJ	2.875	05/14/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.00
GOVERNMENT OF POLAND	3.875	02/14/2033	0.00
AMAZON.COM INC.	5.95	03/13/2066	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
GOVERNMENT OF CHINA	5.05	12/09/2043	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
GOV OF CANADA	3.25	12/01/2035	0.01
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.02
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.00
EUROGRID GMBH	1.5	04/18/2028	0.02
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
GOVERNMENT OF SWEDEN	1	11/12/2026	0.07
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.04
GOVERNMENT OF HUNGARY	4	07/25/2029	0.01
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
BARCLAYS PLC	0.577	08/09/2029	0.00
NNN REIT INC.	3.5	10/15/2027	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.02
CITIGROUP INC.	3.878	01/24/2039	0.00
APPLE INC.	3.25	08/08/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
GOVERNMENT OF CHINA	4.32	08/12/2033	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.00
GOVERNMENT OF HUNGARY	6	09/26/2035	0.01
KBC GROUP NV	0.75	01/24/2030	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.02
GOVERNMENT OF CHILE	4.85	01/22/2029	0.01
LINDE PLC	0.375	09/30/2033	0.00
KENVUE INC.	4.9	03/22/2033	0.00
SANOFI SA	3.8	11/03/2028	0.00
METLIFE INC.	6.35	03/15/2055	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
ORANGE SA	0.75	06/29/2034	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
GOVERNMENT OF PARAGUAY	2.739	01/29/2033	0.00
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.01
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.07
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.02
KEYCORP	6.401	03/06/2035	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.01
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
PERNOD RICARD S.A.	3.75	11/02/2032	0.01
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.01
COCA-COLA COMPANY	3.5	05/14/2044	0.00
FEDEX CORP	3.25	05/15/2041	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.01
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
VERISIGN INC.	5.25	06/01/2032	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.01
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.01
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
INTEL CORPORATION	5	02/21/2031	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
SANOFI	1.25	03/21/2034	0.01
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.01
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
ADOBE INC.	4.8	04/04/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	05/03/2026	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
GOVERNMENT OF GERMANY	0	11/15/2028	0.03
GOVERNMENT OF POLAND	6	10/25/2033	0.02
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.01
PHARMACIA CORP.	6.6	12/01/2028	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.03
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.04
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
T-MOBILE USA INC.	5.875	11/15/2055	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.00
EQUINIX INC.	3.2	11/18/2029	0.01
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
GOVERNMENT OF PANAMA	5.227	02/23/2034	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.01
GOVERNMENT OF PANAMA	7.875	03/01/2057	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.00
UBS GROUP AG	0.25	11/05/2028	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.00
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
TARGET CORPORATION	5.25	02/15/2036	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.00
MERCK KGAA	2.875	06/25/2079	0.01
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.03
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.01
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.00
GOVERNMENT OF ITALY	3.1	08/28/2026	0.04
BNP PARIBAS SA	2.824	01/26/2041	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
ASTRAZENECA PLC	4.375	08/17/2048	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
COMMERZBANK AG	3.75	06/06/2034	0.00
SOLVAY SA	4.25	10/03/2031	0.00
SODEXO S.A.	1	04/27/2029	0.00
METLIFE INC.	5.875	02/06/2041	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.02
UDR INC.	3	08/15/2031	0.01
NATWEST GROUP PLC	4.964	08/15/2030	0.00
3M COMPANY	5.7	03/15/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.02
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
JBS USA LUX S.A.	5.75	04/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.02
HCA INC.	5.7	11/15/2055	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.01
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
GOVERNMENT OF ROMANIA	5.125	06/15/2048	0.01
ACCOR SA	3.875	03/11/2031	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.03
WALT DISNEY COMPANY	2.2	01/13/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
GXO LOGISTICS INC.	6.5	05/06/2034	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
GOVERNMENT OF INDONESIA	5.1	02/10/2054	0.01
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
3M COMPANY	4.8	03/15/2030	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
BROADCOM INC	2.45	02/15/2031	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.01
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
DOLLAR TREE INC.	2.65	12/01/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.03
CENCORA INC.	4.9	02/13/2036	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.06
NORDEA BANK ABP	3.25	11/19/2035	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
GOVERNMENT OF CHINA	4.35	11/15/2062	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.02
CAIXABANK S.A.	6.208	01/18/2029	0.00
EUROPEAN UNION	0	07/04/2031	0.04
BNP PARIBAS SA	0.5	01/19/2030	0.00
ABBVIE INC.	2.125	06/01/2029	0.01
GOVERNMENT OF CHINA	2.71	06/19/2027	0.01
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
ING GROEP N.V.	5	02/20/2035	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
XYLEM INC.	1.95	01/30/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
NUTRIEN LTD.	5.625	12/01/2040	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.01
MATTEL INC.	5	11/17/2030	0.00
NTT FINANCE CORPORATION	5.136	07/02/2031	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.18
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.03
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.00
NNN REIT INC.	5.5	06/15/2034	0.00
COVESTRO AG	1.375	06/12/2030	0.00
CITIGROUP INC.	2.52	11/03/2032	0.00
GOVERNMENT OF ITALY	4	02/01/2037	0.09
BROADCOM INC.	4.6	07/15/2030	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
PROSUS N.V.	1.985	07/13/2033	0.01
REVVITY INC.	1.9	09/15/2028	0.00
EBAY INC.	5.125	11/06/2035	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.03
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
BROADCOM INC.	3.137	11/15/2035	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.04
ALPHABET INC.	5.7	11/15/2075	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
FEDEX CORP	4.95	10/17/2048	0.00
BARCLAYS PLC	7.09	11/06/2029	0.00
COCA-COLA COMPANY	3.125	05/14/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
AT&T INC.	4.9	08/15/2037	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.01
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.01
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
EUROPEAN UNION	2.875	10/05/2029	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.00
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.01
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.01
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.03
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
AMAZON.COM INC.	5.8	03/13/2056	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
AAREAL BANK AG	0.75	04/18/2028	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
PEPSICO INC.	4.05	07/28/2055	0.00
ING GROEP N.V.	4.252	03/28/2033	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2026	0.03
GOVERNMENT OF BULGARIA	4.625	09/23/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
ING GROEP N.V.	3.5	08/17/2036	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
ICADE SA	4.375	05/22/2035	0.00
CENCORA INC.	5.65	02/13/2056	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.01
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
GOVERNMENT OF CHINA	3.74	09/22/2035	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
ORANGE SA	5.625	01/23/2034	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
GOVERNMENT OF INDONESIA	1	07/28/2029	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
HEINEKEN N.V.	2.02	05/12/2032	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.03
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.05
BIOGEN INC.	2.25	05/01/2030	0.01
LPL HOLDINGS INC.	4	03/15/2029	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.01
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.01
GOVERNMENT OF MEXICO	4	03/15/2115	0.01
GOVERNMENT OF CHINA	2.77	06/24/2030	0.04
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.01
GOVERNMENT OF INDONESIA	4.35	01/08/2027	0.01
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.00
BARCLAYS PLC	4.836	05/09/2028	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
MORGAN STANLEY	3.622	04/01/2031	0.01
APTARGROUP INC.	4.75	03/30/2031	0.00
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	5	09/01/2044	0.00
AMGEN INC.	5.75	03/02/2063	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.01
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
GOVERNMENT OF URUGUAY	5.442	02/14/2037	0.01
ORANGE SA	0.5	09/04/2032	0.01
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.01
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
FEDEX CORPORATION	3.5	07/30/2032	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.07
ARKEMA S.A.	1.5	04/20/2027	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
AVIVA PLC	6.125	09/12/2054	0.00
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
FOX CORPORATION	5.476	01/25/2039	0.01
NASDAQ INC.	5.35	06/28/2028	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.06
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.01
SCOR SE	3.625	05/27/2048	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.05
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
CUBESMART LP	2.25	12/15/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.01
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.01
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
ANALOG DEVICES INC.	4.25	06/15/2028	0.00
ORACLE CORPORATION	6.55	02/04/2046	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.01
MORGAN STANLEY	5.9	03/13/2047	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
GOV OF CANADA	2.75	09/01/2030	0.01
SALESFORCE INC.	2.7	07/15/2041	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
BROADCOM INC	2.6	02/15/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.01
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
DANSKE BANK A/S	3.75	03/03/2038	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
HEINEKEN N.V.	4	10/01/2042	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
EBAY INC.	2.6	05/10/2031	0.01
GOVERNMENT OF ITALY	4	10/17/2049	0.00
TERRITORY OF BERMUDA	3.717	01/25/2027	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.01
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
SALESFORCE INC.	5.55	03/15/2036	0.00
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.01
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.00
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.01
AIA GROUP LIMITED	3.9	04/06/2028	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.01
SYSCO CORPORATION	4.85	10/01/2045	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
ACEA SPA	3.875	01/24/2031	0.01
WALMART INC.	5.625	04/15/2041	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.02
SAP SE	1.625	03/10/2031	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
TARGET CORPORATION	4	07/01/2042	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
ING GROEP N.V.	3	08/17/2031	0.00
VONOVIA SE	0.625	12/14/2029	0.01
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.07
STELLANTIS N.V.	3.875	06/06/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
GOVERNMENT OF POLAND	5	10/25/2034	0.01
BARCLAYS PLC	7.385	11/02/2028	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.04
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
EUROPEAN STABILITY MECHANISM (ESM)	4.75	09/14/2026	0.01
VOLVO TREASURY AB	3.125	02/08/2029	0.00
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
ORSTED A/S	2.5	05/16/2033	0.00
SIXT SE	3.25	01/22/2030	0.00
EBAY INC.	3.65	05/10/2051	0.01
ABBVIE INC.	4.875	03/15/2030	0.00
SOGECAP SA	5	04/03/2045	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.03
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.02
GATX CORPORATION	3.1	06/01/2051	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.02
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.04
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
SABRA HEALTH CARE LP	3.2	12/01/2031	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.04
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.01
GOVERNMENT OF CHINA	4.25	11/20/2029	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.03
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.01
AMGEN INC.	2.45	02/21/2030	0.01
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.02
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.01
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.01
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.01
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.17
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
CANADA GOVERNMENT OF	2.75	12/01/2055	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.00
VONOVIA SE	1.5	06/14/2041	0.01
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
KT CORPORATION	4.375	01/03/2029	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
XYLEM INC.	2.25	01/30/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.01
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.01
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.03
WALMART INC.	2.5	09/22/2041	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
ALPHABET INC.	5.3	05/15/2065	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
KBC GROUP NV	3	08/25/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.04
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.01
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.04
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.01
COMCAST CORPORATION	4.25	10/15/2030	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.05
ALPHABET INC.	1.1	08/15/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.07
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.01
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.04
BNP PARIBAS SA	2.871	04/19/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.01
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.00
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
GOVERNMENT OF CROATIA	2.7	06/15/2028	0.00
EUROPEAN UNION	2.5	11/04/2027	0.01
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
ING GROEP N.V.	4.017	03/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.07
ALPHA BANK S.A.	3.125	10/30/2031	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.00
GOVERNMENT OF INDONESIA	7	09/15/2030	0.07
GOVERNMENT OF BULGARIA	3.375	07/18/2035	0.01
OTP BANK NYRT.	5	01/31/2029	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
NOVARTIS CAPITAL CORP.	4.1	03/16/2029	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.01
NXP B.V.	2.5	05/11/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.17
EMC CORPORATION	8.35	07/15/2046	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
AYVENS SA	4.875	10/06/2028	0.00
MCKESSON CORPORATION	4.95	05/30/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2033	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.00
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.01
GOVERNMENT OF BULGARIA	0.375	09/23/2030	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.01
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.01
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
TYSON FOODS INC.	4.95	02/20/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.01
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.05
STRYKER CORPORATION	5.2	02/10/2035	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
GOVERNMENT OF ROMANIA	6.625	05/16/2036	0.01
GOVERNMENT OF BULGARIA	3.625	09/05/2032	0.01
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
COMMERZBANK AG	3.125	09/03/2031	0.00
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.01
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.01
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.01
EBAY INC.	4.25	03/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.03
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
GOVERNMENT OF CHINA	1.98	04/25/2045	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
GOVERNMENT OF INDONESIA	4.95	02/21/2036	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.01
ZOETIS INC.	2	05/15/2030	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.07
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.02
SYNOPSYS INC.	5.15	04/01/2035	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
DANONE S.A.	3.071	09/07/2032	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.01
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
BANK OF MONTREAL	4.338	03/19/2030	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.01
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
FORTUM OYJ	4	05/26/2028	0.00
GOVERNMENT OF ITALY	2.1	07/15/2026	0.04
LAM RESEARCH CORPORATION	4	03/15/2029	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
GOVERNMENT OF ISRAEL	5	10/30/2026	0.01
BNP PARIBAS SA	4.125	05/24/2033	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.01
KERING	3.375	02/27/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
HOME DEPOT INC.	4.5	12/06/2048	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
GARTNER INC.	4.5	07/01/2028	0.00
MORGAN STANLEY	1.794	02/13/2032	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.05
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.00
FEDEX CORP	2.4	05/15/2031	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
ADIDAS AG	2.75	11/06/2030	0.00
PROSUS N.V.	2.778	01/19/2034	0.01
LOREAL S.A.	2.75	11/19/2030	0.00
T-MOBILE USA INC.	3	02/15/2041	0.01
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.01
MASTERCARD INCORPORATED	4.1	01/15/2028	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.02
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
WYETH LLC	6.5	02/01/2034	0.01
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.14
CITIGROUP INC.	2.976	11/05/2030	0.01
PROLOGIS L.P.	3	04/15/2050	0.00
MERCK & CO. INC.	5.5	03/15/2046	0.00
GOVERNMENT OF ROMANIA	6.375	09/18/2033	0.01
AUTOZONE INC.	5.1	07/15/2029	0.00
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
PEPSICO INC.	5	02/07/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.01
CITIBANK N.A.	5.57	04/30/2034	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
BANKINTER SA	1.25	12/23/2032	0.01
PFIZER INC.	3.9	03/15/2039	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.01
FEDEX CORP	5.1	01/15/2044	0.00
LINDE PLC	3.25	02/18/2037	0.00
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.21
T-MOBILE USA INC.	5.65	01/15/2053	0.00
GOVERNMENT OF BULGARIA	4.25	09/05/2044	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	06/15/2027	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.01
AYVENS SA	3.25	02/19/2030	0.00
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
BAIDU INC.	4.875	11/14/2028	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.01
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.16
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
AIB GROUP PLC	5.871	03/28/2035	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.09
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
ECOLAB INC.	4.8	03/24/2030	0.01
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
GOVERNMENT OF GERMANY	1	05/15/2038	0.03
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
AT&T INC.	5.2	11/18/2033	0.00
EUROGRID GMBH	0.741	04/21/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.03
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.01
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
STRYKER CORPORATION	3.65	03/07/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.01
ALLIANZ SE	4.431	07/25/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
GOVERNMENT OF CHILE	3.1	05/07/2041	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
METLIFE INC.	10.75	08/01/2039	0.00
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.01
DEERE & COMPANY	3.9	06/09/2042	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
STATNETT SF	3.625	10/21/2038	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.03
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
ORSTED A/S	1.5	11/26/2029	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.01
GOVERNMENT OF GERMANY	0	02/15/2032	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.03
GRAINGER PLC	3.375	04/24/2028	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
AT&T INC.	5.7	11/01/2054	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
BMW FINANCE NV	3.25	01/27/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.01
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.01
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.01
GOVERNMENT OF COLOMBIA	4.5	11/26/2030	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.01
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.01
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.01
CAIXABANK S.A.	4.634	07/03/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.01
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.01
NXP B.V.	3.25	11/30/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/31/2026	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
NTT FINANCE CORPORATION	3.224	03/04/2032	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.01
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.01
GOVERNMENT OF MEXICO	0	08/06/2026	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
EUROPEAN UNION	3.75	04/04/2042	0.01
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
GOVERNMENT OF ISRAEL	6.25	11/21/2027	0.00
ABBVIE INC.	4.875	11/14/2048	0.01
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.00
HCA INC.	5.875	02/01/2029	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.01
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.02
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.01
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.01
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.02
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
WALMART INC.	3.625	12/15/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
GOVERNMENT OF ROMANIA	5.5	09/18/2028	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.01
COMCAST CORPORATION	5.5	05/15/2064	0.01
HSBC HOLDINGS PLC	3	07/22/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.03
GECINA SA	1.375	01/26/2028	0.01
AMAZON.COM INC.	6.05	03/13/2076	0.00
ELIS SA	3.875	03/23/2032	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.03
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.27
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
INTEL CORPORATION	5.6	02/21/2054	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.01
MOODYS CORPORATION	2	08/19/2031	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
COCA-COLA COMPANY	1.25	03/08/2031	0.00
GOVERNMENT OF INDONESIA	3.75	10/16/2033	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.00
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.01
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.03
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.01
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.01
METLIFE INC.	9.25	04/08/2038	0.00
DAA FINANCE PLC	1.554	06/07/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.03
BROADCOM INC.	5.05	04/15/2030	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
GOVERNMENT OF ROMANIA	3.375	02/08/2038	0.01
GOVERNMENT OF ITALY	2.5	12/01/2032	0.06
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
FISERV INC.	1.625	07/01/2030	0.01
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
EUROPEAN UNION	3.375	04/04/2032	0.01
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.01
FORTINET INC.	2.2	03/15/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
BROADCOM INC.	4.9	07/15/2032	0.00
DANONE S.A.	0.395	06/10/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.01
PROLOGIS L.P.	4	09/15/2028	0.00
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
NOVARTIS CAPITAL CORP.	4.9	03/18/2036	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
AIR LEASE CORPORATION	3.625	12/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.04
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
COMCAST CORPORATION	6.45	03/15/2037	0.01
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.02
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
APPLE INC.	1.7	08/05/2031	0.00
GOVERNMENT OF ITALY	6	08/04/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.02
DEUTSCHE BORSE AG	3.25	03/24/2031	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
EUROPEAN UNION	1.25	02/04/2043	0.02
ALPHABET INC.	3.7	02/15/2029	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
HUMANA INC.	5.375	04/15/2031	0.00
INTEL CORPORATION	4.9	07/29/2045	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
GOVERNMENT OF GERMANY	2.9	06/18/2026	0.05
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.01
BAYER AG	0.375	01/12/2029	0.00
COFINIMMO SA	0.875	12/02/2030	0.01
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.04
ASB BANK LIMITED	5.398	11/29/2027	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.01
GOVERNMENT OF FRANCE	3	11/25/2034	0.20
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
BMW US CAPITAL LLC	4.3	03/17/2028	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
ORANGE SA	1.5	09/09/2027	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.00
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.00
GOVERNMENT OF FRANCE	4	04/25/2055	0.11
META PLATFORMS INC.	4.3	08/15/2029	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.00
STATKRAFT AS	3.375	03/22/2032	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.02
WALMART INC.	4.1	04/15/2033	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
GOVERNMENT OF MEXICO	6	05/07/2036	0.03
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.01
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
GOVERNMENT OF ITALY	4.4	05/01/2033	0.06
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
AT&T INC.	3.5	02/01/2061	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
AGEAS SA/NV	1.875	11/24/2051	0.00
AXA SA	8.6	12/15/2030	0.01
GOVERNMENT OF GERMANY	0	08/15/2026	0.05
AT&T INC.	3.85	06/01/2060	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
GOVERNMENT OF ROMANIA	5.75	09/16/2030	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.01
GOVERNMENT OF ITALY	0.95	12/01/2031	0.05
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
U.S. BANCORP	5.033	01/26/2037	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
CAIXABANK S.A.	3.625	09/19/2032	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
AIA GROUP LIMITED	5.4	09/30/2054	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2027	0.03
ALPHABET INC.	4	11/06/2044	0.00
ASTRAZENECA PLC	3.75	03/03/2032	0.01
BACARDI LIMITED	5.3	05/15/2048	0.00
3M COMPANY	3.625	10/15/2047	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
CISCO SYSTEMS INC.	5.5	01/15/2040	0.01
GOVERNMENT OF BULGARIA	3.125	03/26/2035	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.19
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.01
GOVERNMENT OF BULGARIA	4.125	05/07/2038	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
GOVERNMENT OF ISRAEL	1.5	01/18/2027	0.02
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.01
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.04
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.00
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.01
HCA INC.	5.95	09/15/2054	0.00
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.01
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
BAIDU INC.	4.375	03/29/2028	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
ADOBE INC.	4.95	04/04/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.01
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
LEGRAND SA	3.625	03/19/2035	0.00
COCA-COLA COMPANY	3.375	08/15/2037	0.00
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
K+S AG	4.25	06/19/2029	0.00
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.00
ORACLE CORPORATION	5.5	09/27/2064	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.05
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.04
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
EUROPEAN UNION	3.375	10/04/2038	0.04
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.01
GOVERNMENT OF ITALY	3.65	08/01/2035	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.04
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.01
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
HCA INC.	5.5	03/01/2032	0.00
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
CAIXABANK S.A.	4	03/05/2037	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.05
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
PRIMERICA INC.	2.8	11/19/2031	0.01
RENAULT SA	1.125	10/04/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.01
AT&T INC.	5.45	03/01/2047	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
INVESTEC PLC	5.625	07/30/2036	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
INTEL CORPORATION	3.734	12/08/2047	0.00
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
ELIA GROUP SA/NV	3.875	06/11/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.03
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
IPSEN SA	3.875	03/25/2032	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
GOVERNMENT OF URUGUAY	4.125	11/20/2045	0.00
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
WALMART INC.	3.25	07/08/2029	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.00
NATWEST GROUP PLC	3.575	09/12/2032	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
ORSTED A/S	5.375	09/13/2042	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
APTIV PLC	5.15	09/13/2034	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.03
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
OHIO POWER COMPANY	1.625	01/15/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
CITIGROUP INC.	5.612	03/04/2056	0.00
ABBOTT LABORATORIES	4	03/15/2031	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
NIKE INC.	3.875	11/01/2045	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
COMMONWEALTH EDISON COMPANY	5.65	06/01/2054	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
TAPESTRY INC.	5.1	03/11/2030	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.01
GOVERNMENT OF ITALY	2.7	10/01/2030	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.01
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
GOVERNMENT OF INDONESIA	4.125	01/15/2037	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.03
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.01
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.06
CITIGROUP INC.	3.785	03/17/2033	0.01
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.01
ORIX CORPORATION	2.25	03/09/2031	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.01
INTEL CORPORATION	4.15	08/05/2032	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.02
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.11
SAP SE	1.25	03/10/2028	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.01
MATTEL INC.	3.75	04/01/2029	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.16
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.08
PEPSICO INC.	3.9	07/18/2032	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.06
APTIV PLC	4.25	06/11/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.00
SANOFI	0.875	03/21/2029	0.01
GOVERNMENT OF THE PHILIPPINES	0.7	02/03/2029	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
EUROPEAN UNION	1.625	12/04/2029	0.04
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.03
BNP PARIBAS SA	6.3175	11/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
HOME DEPOT INC.	4.85	06/25/2031	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
LOREAL S.A.	2.875	01/12/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.01
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.01
UNICREDIT S.P.A.	4	03/05/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
ZIONS BANCORPORATION	6.816	11/19/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
RELX FINANCE BV	3.75	06/12/2031	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.01
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.01
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
AT&T INC.	4.3	12/15/2042	0.01
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.02
MICROSOFT CORPORATION	3.7	08/08/2046	0.01
S&P GLOBAL INC	5.25	09/15/2033	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.01
STATE STREET CORPORATION	4.784	10/23/2036	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
CENCORA INC.	2.875	05/22/2028	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.01
EUROPEAN UNION	2.5	12/04/2031	0.04
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
GOVERNMENT OF INDONESIA	3.35	03/12/2071	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
ORANGE SA	1.875	09/12/2030	0.01
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.01
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.01
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.04
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2026	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.03
PEPSICO INC.	4.15	02/11/2047	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.875	07/03/2032	0.00
AMGEN INC.	6.375	06/01/2037	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
VISA INC.	2.05	04/15/2030	0.04
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
AT&T INC.	4.75	04/30/2033	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.02
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.01
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
EQUINIX INC.	3.9	04/15/2032	0.01
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.00
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.04
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.01
AT&T INC.	5.125	04/30/2036	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.08
AT&T INC.	3.95	04/30/2031	0.00
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
TENCENT HOLDINGS LIMITED	3.94	04/22/2061	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	02/28/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
COVIVIO SA	1.5	06/21/2027	0.01
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.02
GOVERNMENT OF DENMARK	2	11/15/2028	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.08
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
GOVERNMENT OF FRANCE	0	11/25/2031	0.24
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
GOVERNMENT OF ROMANIA	6.75	07/11/2039	0.01
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.02
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.01
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.00
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.03
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.03
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
HCA INC.	5.45	04/01/2031	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.00
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
SAP SE	1.375	03/13/2030	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
ROYAL KPN N.V.	3.5	05/12/2034	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.01
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.01
PEPSICO INC.	3.375	07/29/2049	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
3M COMPANY	5.15	03/15/2035	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.02
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
TELENOR ASA	3.375	04/01/2032	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
GOVERNMENT OF ITALY	1.6	06/01/2026	0.05
GOVERNMENT OF ITALY	3.85	09/15/2026	0.04
ALPHABET INC.	4.375	11/06/2064	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
NXP B.V.	3.25	05/11/2041	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.03
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
NIKE INC.	2.85	03/27/2030	0.01
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
MEDTRONIC INC.	4.15	10/15/2043	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
FISERV INC.	5.15	08/12/2034	0.00
AVIVA PLC	6.875	11/27/2053	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.01
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.01
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.01
HCA INC.	4.125	06/15/2029	0.01
GOVERNMENT OF SAUDI ARABIA	3.75	03/05/2037	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.01
BANK OF MONTREAL	4.875	10/01/2031	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.01
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.03
GOVERNMENT OF CHINA	4.76	09/16/2043	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.01
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2034	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
SYDBANK A/S	3	12/11/2029	0.00
UBS GROUP AG	5.959	01/12/2034	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
GOVERNMENT OF ROMANIA	5.375	06/07/2033	0.01
GOVERNMENT OF GERMANY	4	01/04/2037	0.04
MERCK & CO. INC.	2.35	06/24/2040	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.00
BANKINTER SA	0.625	10/06/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.01
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.03
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
APPLE INC.	1.65	05/11/2030	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
HCA INC.	5.2	06/01/2028	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.01
AT&T INC.	4.85	03/01/2039	0.01
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
ORANGE SA	2.375	05/18/2032	0.00
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.01
GOVERNMENT OF CHINA	1.83	08/25/2035	0.04
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.01
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.03
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
METLIFE INC.	5.85	03/15/2056	0.00
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
APPLE INC.	3.85	05/04/2043	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.01
GOVERNMENT OF ROMANIA	6.25	09/10/2034	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.01
GOVERNMENT OF COLOMBIA	6.5	11/26/2038	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
GOVERNMENT OF THE PHILIPPINES	1.2	04/28/2033	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.26
WYETH LLC	6	02/15/2036	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
GOVERNMENT OF JAPAN	0.6	01/01/2027	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
GOVERNMENT OF THAILAND	2	12/17/2031	0.05
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
BARCLAYS PLC	8.407	11/14/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.02
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.00
GOVERNMENT OF CHINA	4.03	06/21/2040	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.01
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.01
AT&T INC.	3.15	09/04/2036	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.01
SKY LIMITED	6	05/21/2027	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.01
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
JOHNSON & JOHNSON	5.85	07/15/2038	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
GOVERNMENT OF CHINA	2.37	01/20/2027	0.02
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
GOVERNMENT OF ROMANIA	5.375	03/22/2031	0.02
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.04
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.01
FEDEX CORP	5.25	05/15/2050	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.05
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.00
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
APPLE INC.	4.25	02/09/2047	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
HSBC HOLDINGS PLC	5.402	08/11/2033	0.01
MOODYS CORPORATION	5.25	07/15/2044	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.02
HEINEKEN N.V.	1.5	10/03/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
AVNET INC.	6.25	03/15/2028	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.03
ORACLE CORPORATION	5.25	02/03/2032	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.26
MSCI INC.	3.625	09/01/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.01
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.04
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
GOVERNMENT OF CHINA	4.03	04/23/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.08
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.01
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.01
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.07
ORACLE CORPORATION	4.9	02/06/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.04
WALMART INC.	3.9	04/15/2028	0.00
GOVERNMENT OF ITALY	2.25	09/01/2036	0.04
IMCD N.V.	4.875	09/18/2028	0.00
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
GENERAL MILLS INC.	3.85	04/23/2034	0.00
FIRSTENERGY TRANSM	4.75	01/15/2033	0.00
GOV OF CANADA	2.5	05/01/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.01
U.S. BANCORP	4.967	07/22/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.02
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
RELX CAPITAL INC.	3	05/22/2030	0.01
GOVERNMENT OF CHINA	2.27	05/25/2034	0.04
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
GOVERNMENT OF OMAN	7	01/25/2051	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
INTEL CORPORATION	5.9	02/10/2063	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
STANDARD CHARTERED PLC	4.529	06/05/2032	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.03
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.01
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
PROLOGIS L.P.	5.625	05/04/2040	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
RELX FINANCE BV	3.375	03/20/2033	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.01
AIB GROUP PLC	5.25	10/23/2031	0.01
LAZARD GROUP LLC	6	03/15/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.06
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.01
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.03
GOVERNMENT OF CHILE	4.125	07/05/2034	0.01
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.04
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.03
DIAGEO FINANCE PLC	2.875	03/27/2029	0.01
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.01
NNN REIT INC.	3.5	04/15/2051	0.00
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.04
SAMPO OYJ	2.5	09/03/2052	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.07
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
KERING	3.125	11/27/2029	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.01
KELLANOVA	7.45	04/01/2031	0.00
GOV OF CANADA	2.75	03/01/2031	0.01
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
STATNETT SF	3.5	06/08/2033	0.01
DEUTSCHE POST AG	3.375	07/03/2033	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.00
JBS USA LUX S.A.	3	05/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
AB SAGAX	3.375	01/26/2031	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.00
GOVERNMENT OF INDONESIA	4.3	04/16/2031	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
TARGET CORPORATION	5	04/15/2035	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
ROYAL KPN N.V.	0.875	11/15/2033	0.01
KEYCORP	5.305	01/28/2037	0.00
GOVERNMENT OF CHILE	0.1	01/26/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.01
ABBVIE INC.	4.75	03/15/2036	0.00
KERING	3.375	03/11/2032	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.01
BROADCOM INC.	4.8	02/15/2036	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.03
MSCI INC.	5.15	03/15/2036	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.02
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.02
ORANGE SA	5	01/13/2036	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
ALPHABET INC.	2.5	05/06/2029	0.00
PULTEGROUP INC.	6.375	05/15/2033	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.01
NATWEST GROUP PLC	3.073	05/22/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.04
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.02
AGEAS SA/NV	4.75	12/01/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
EURONEXT N.V.	1.5	05/17/2041	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.02
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.01
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
ORACLE CORPORATION	5.7	02/04/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
TELIA COMPANY AB	1.625	02/23/2035	0.01
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.01
GOVERNMENT OF COLOMBIA	3.875	02/15/2061	0.00
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
TARGET CORPORATION	2.95	01/15/2052	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
GOVERNMENT OF CHINA	4.18	10/15/2039	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.17
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
CAIXABANK S.A.	3.875	01/20/2037	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.03
PROSUS N.V.	4.193	01/19/2032	0.00
DIAGEO FINANCE PLC	3.375	08/30/2035	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
LINDE PLC	3.2	02/14/2031	0.00
GOVERNMENT OF MALAYSIA	3.906	07/15/2026	0.01
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.00
TELEPERFORMANCE SE	5.75	11/22/2031	0.01
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.00
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.01
MORGAN STANLEY	2.239	07/21/2032	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.01
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
GOVERNMENT OF MOROCCO	5.5	12/11/2042	0.00
GOVERNMENT OF SWITZERLAND	1.25	05/28/2026	0.03
MERCK KGAA	3.75	11/24/2055	0.00
GATX CORPORATION	1.9	06/01/2031	0.01
HCA INC.	5.25	06/15/2049	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
NXP B.V.	3.125	02/15/2042	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.01
GOVERNMENT OF BULGARIA	5	03/05/2037	0.01
BNP PARIBAS SA	4.095	02/13/2034	0.00
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.05
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.02
VISA INC.	4.1	02/12/2031	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.01
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.01
ALLIANZ SE	4.851	07/26/2054	0.00
BAIDU INC.	2.375	08/23/2031	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.08
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.02
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
BARCLAYS PLC	5.25	08/17/2045	0.00
EUROPEAN UNION	3	12/04/2034	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.01
NN GROUP N.V.	6	11/03/2043	0.01
COMPASS GROUP PLC	3.125	06/24/2032	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.01
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.01
JAB HOLDINGS B.V.	1	12/20/2027	0.00
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
SODEXO S.A.	1	07/17/2028	0.00
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.00
COCA-COLA COMPANY	1.625	03/09/2035	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.00
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
APPLE INC.	4.85	05/10/2053	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2026	0.06
KEYCORP	4.1	04/30/2028	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.00
EUROPEAN UNION	4	10/12/2055	0.02
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.01
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.01
OWENS CORNING	4.3	07/15/2047	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
AMGEN INC.	5.65	03/02/2053	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
COMMERZBANK AG	3.875	03/03/2037	0.00
GOVERNMENT OF ROMANIA	7.5	07/27/2033	0.01
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.00
EUROPEAN UNION	0.4	02/04/2037	0.03
AROUNDTOWN SA	0.375	04/15/2027	0.01
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.03
JBS USA LUX S A /	7.25	11/15/2053	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
MORGAN STANLEY	4.656	03/02/2029	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.01
UBS GROUP AG	3.126	08/13/2030	0.01
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.00
3M COMPANY	1.5	06/02/2031	0.00
CITIGROUP INC.	2.666	01/29/2031	0.01
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.01
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.01
MORGAN STANLEY	3.149	11/07/2031	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.05
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
PROLOGIS L.P.	5	03/15/2034	0.00
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
FDJ UNITED	3	11/21/2030	0.00
HCA INC.	5.125	06/15/2039	0.00
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
STATE STREET BANK AND TRUST COMPANY	4.782	11/23/2029	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
UBS GROUP AG	3.875	01/13/2037	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
CITIGROUP INC.	1.5	10/26/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
SERVICENOW INC.	1.4	09/01/2030	0.00
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.02
MSCI INC.	4	11/15/2029	0.00
ORACLE CORPORATION	3.85	04/01/2060	0.01
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
AT&T INC.	1.6	05/19/2028	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.02
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.10
COFINIMMO SA	1	01/24/2028	0.01
FORTUM OYJ	4.5	05/26/2033	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
JD.COM INC.	3.375	01/14/2030	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.01
HCA INC.	3.5	09/01/2030	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.01
UNILEVER PLC	1.5	06/11/2039	0.00
BAYER AG	1.375	07/06/2032	0.01
GOVERNMENT OF CHINA	3.91	10/23/2038	0.00
ABBVIE INC.	5.65	03/15/2066	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
FISERV INC.	5.6	03/02/2033	0.01
STELLANTIS N.V.	2.75	04/01/2032	0.00
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
INFORMA PLC	3.625	10/23/2034	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.02
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.01
GOVERNMENT OF CHINA	4.5	05/08/2038	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.05
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.00
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.04
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
UBS GROUP AG	2.746	02/11/2033	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.01
REC LIMITED	4.75	09/27/2029	0.00
PROSUS N.V.	1.539	08/03/2028	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.01
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.01
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
PROXIMUS SA	3.75	04/08/2035	0.00
PAYCHEX INC.	5.1	04/15/2030	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.01
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
MAREX GROUP PLC	6.404	11/04/2029	0.00
COFIROUTE	3.125	03/06/2033	0.00
GOVERNMENT OF CHINA	2.89	11/18/2031	0.02
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
MEDTRONIC INC.	2.95	10/15/2030	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.04
S&P GLOBAL INC.	3.7	03/01/2052	0.01
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.02
AMAZON.COM INC.	4.95	12/05/2044	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
AUTOZONE INC.	6.55	11/01/2033	0.01
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.03
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.01
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.26
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
MERCIALYS SA	2.5	02/28/2029	0.01
BROWN & BROWN INC.	5.25	06/23/2032	0.00
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.01
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
BANK OF MONTREAL	3.25	01/09/2032	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.04
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.03
FISERV INC.	4.55	02/15/2031	0.00
GOVERNMENT OF ITALY	0.9	04/01/2031	0.06
ORACLE CORPORATION	3.6	04/01/2050	0.01
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.02
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
STELLANTIS N.V.	4	03/19/2034	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.01
GOVERNMENT OF SAUDI ARABIA	0.625	03/03/2030	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.01
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.03
KLA CORPORATION	3.3	03/01/2050	0.00
ICL GROUP LTD.	6.375	05/31/2038	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.00
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.01
CONAGRA BRANDS INC.	4.85	11/01/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
BNP PARIBAS SA	5.786	01/13/2033	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.06
BROADCOM INC.	3.187	11/15/2036	0.01
HOME DEPOT INC.	3.75	09/15/2028	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.01
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.00
BROADCOM INC.	4.8	10/15/2034	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
GOVERNMENT OF ROMANIA	2.5	02/08/2030	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
EXOR N.V.	1.75	01/18/2028	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.05
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.02
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.02
JABIL INC.	4.75	02/01/2033	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.01
GOVERNMENT OF ITALY	1.7	09/01/2051	0.03
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.01
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.03
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.01
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.08
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
AEGON LTD.	5.5	04/11/2048	0.00
GOVERNMENT OF SINGAPORE	1.25	11/01/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.01
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
CROWN CASTLE INC.	5.2	02/15/2049	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.01
GOVERNMENT OF PERU	5.5	03/30/2036	0.01
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.03
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.01
TELIA COMPANY AB	3.625	02/22/2032	0.01
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.01
REVVITY INC.	2.25	09/15/2031	0.00
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
GOVERNMENT OF THAILAND	2.44	06/17/2077	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.01
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
ORANGE SA	5.375	04/18/2072	0.01
GOVERNMENT OF GERMANY	0	02/15/2030	0.03
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.01
GOVERNMENT OF THE PHILIPPINES	1.75	04/28/2041	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
GOVERNMENT OF GERMANY	0	05/15/2036	0.03
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/30/2026	0.03
META PLATFORMS INC.	4.65	08/15/2062	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.05
T-MOBILE USA INC.	4.7	01/15/2035	0.00
VONOVIA SE	0.625	03/24/2031	0.01
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.06
COMPASS GROUP PLC	2	07/03/2029	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.01
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
HOME DEPOT INC.	4.25	04/01/2046	0.00
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
LEG IMMOBILIEN SE	0.75	06/30/2031	0.01
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.03
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.01
MORGAN STANLEY	5.948	01/19/2038	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.01
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
BNP PARIBAS SA	3.739	04/20/2034	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.00
GOVERNMENT OF SPAIN	0	01/31/2028	0.09
SODEXO S.A.	0.75	04/14/2027	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.12
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
INTEL CORPORATION	5.7	02/10/2053	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.02
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
GOVERNMENT OF ROMANIA	2.875	05/26/2028	0.01
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.01
SYNOPSYS INC.	4.65	04/01/2028	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.04
GOVERNMENT OF GREECE	1.875	02/04/2035	0.01
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
VONOVIA SE	0.625	10/07/2027	0.01
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.02
ALPHA BANK S.A.	3.5	02/10/2033	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.01
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.02
PEPSICO INC.	2.875	10/15/2049	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.01
GOVERNMENT OF ITALY	0.45	02/15/2029	0.04
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
GOVERNMENT OF CHILE	4.7	09/01/2030	0.02
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.02
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
EUROPEAN UNION	1.5	10/04/2035	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.00
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.01
ROYAL BANK OF CANADA	6	11/01/2027	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.01
KBC GROUP NV	3.625	08/26/2036	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.00
PEPSICO INC.	4.65	07/23/2032	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.01
CENCORA INC.	3.625	05/22/2032	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.03
LEAR CORPORATION	5.25	05/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.06
ING GROEP N.V.	4.25	08/26/2035	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.01
BNP PARIBAS SA	5.497	05/20/2030	0.00
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.01
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.01
GOVERNMENT OF CHINA	3.32	04/15/2052	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
OWENS CORNING	5.95	06/15/2054	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.03
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
VONOVIA SE	0.25	09/01/2028	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.01
LINDE PLC	3.75	11/20/2038	0.00
GOVERNMENT OF PERU	3.55	03/10/2051	0.01
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.01
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.09
CITIGROUP INC.	6.8	06/25/2038	0.00
EPR PROPERTIES	4.95	04/15/2028	0.00
GOVERNMENT OF CHINA	4.31	02/24/2041	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
METLIFE INC.	5.25	01/15/2054	0.00
GOVERNMENT OF CHINA	3.7	06/26/2026	0.01
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.03
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.06
GOVERNMENT OF CHINA	2.8	03/25/2030	0.03
MEITUAN	4.5	04/02/2028	0.00
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.07
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
ORANGE SA	1.375	01/16/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
GOVERNMENT OF URUGUAY	7.625	03/21/2036	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
CITIGROUP INC.	5.174	09/11/2036	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
CIGNA GROUP	3.2	03/15/2040	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.01
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
ROYAL KPN N.V.	3.875	02/16/2036	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.01
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.01
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.01
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.00
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.01
TYSON FOODS INC.	5.15	08/15/2044	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
MASCO CORPORATION	2	02/15/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
GOVERNMENT OF ITALY	3.45	07/15/2031	0.05
PEPSICO INC.	7	03/01/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
ALPHABET INC.	4	05/06/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.05
ILLUMINA INC.	4.75	12/12/2030	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.01
DEERE & COMPANY	3.75	04/15/2050	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.04
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.01
GOVERNMENT OF PERU	5.94	02/12/2029	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.23
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
GOVERNMENT OF PERU	1.862	12/01/2032	0.01
ECOLAB INC.	5.25	01/15/2028	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.01
UBS GROUP AG	0.875	11/03/2031	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
CAIXABANK S.A.	3.375	06/26/2035	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
INFORMA PLC	3	10/23/2027	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
CAIXABANK S.A.	5.125	07/19/2034	0.00
KENVUE INC.	4.85	05/22/2032	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
CENCOSUD S.A.	5.95	05/28/2031	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.01
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
LINDE PLC	1.375	03/31/2031	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
NIKE INC.	3.375	03/27/2050	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.01
BLACKROCK INC.	5.35	01/08/2055	0.00
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
ABBVIE INC.	4.5	05/14/2035	0.01
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
COCA-COLA COMPANY	1	03/15/2028	0.00
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
WELLS FARGO & COMPANY	3.35	03/02/2033	0.01
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.00
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
GOVERNMENT OF INDONESIA	5.15	09/10/2054	0.00
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.01
ELI LILLY AND COMPANY	5	02/09/2054	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
ORANGE SA	1.75	12/31/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.01
GOVERNMENT OF QATAR	3.25	06/02/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
CDW LLC	5.55	08/22/2034	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.05
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.01
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.10
ACEA SPA	1.75	05/23/2028	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.01
FEDEX CORP	3.875	08/01/2042	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.00
AT&T INC.	2.6	12/17/2029	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.01
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
APPLE INC.	2	09/17/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.01
WALMART INC.	2.95	09/24/2049	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.15
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
GOVERNMENT OF POLAND	0.25	10/25/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
GOVERNMENT OF MEXICO	0	06/11/2026	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
EDENRED SE	3.625	08/05/2032	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.00
HP INC.	6.1	04/25/2035	0.00
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.01
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.01
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
FLEX LTD.	5.25	01/15/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.01
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.01
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.01
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.01
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
GOV OF CANADA	3.25	06/01/2035	0.01
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
UBS GROUP AG	2.875	04/02/2032	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.01
LEGRAND SA	0.375	10/06/2031	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.23
PEPSICO INC.	3.6	02/18/2028	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
MORGAN STANLEY	4.099	05/22/2036	0.00
ABBVIE INC.	4.7	05/14/2045	0.01
SYNOPSYS INC.	5	04/01/2032	0.00
BROADCOM INC	3.75	02/15/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
GOVERNMENT OF CHINA	4.15	04/28/2031	0.01
VONOVIA SE	3.5	11/12/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
TENCENT HOLDINGS LIMITED	3.29	06/03/2060	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.01
ING GROEP N.V.	3.875	08/20/2037	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6.25	11/10/2041	0.00
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.20
CORNING INCORPORATED	5.75	08/15/2040	0.00
MORGAN STANLEY	4.431	01/23/2030	0.01
GOVERNMENT OF CHINA	1.74	10/15/2029	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
DEERE & COMPANY	2.875	09/07/2049	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.02
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
ALLIANZ SE	5.6	09/03/2054	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
GOVERNMENT OF PERU	5.875	08/08/2054	0.01
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.01
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
COCA-COLA COMPANY	5.2	01/14/2055	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
APPLE INC.	2.65	02/08/2051	0.01
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.01
BIOGEN INC.	6.45	05/15/2055	0.00
ALPHABET INC.	2.25	08/15/2060	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.01
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
EXOR N.V.	3.75	11/05/2035	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.01
KENVUE INC.	5	03/22/2030	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.01
VONOVIA SE	1.875	06/28/2028	0.01
GOVERNMENT OF THE PHILIPPINES	5.95	10/13/2047	0.01
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.00
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.01
GOVERNMENT OF CHINA	2.9	05/05/2026	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.02
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
UBS GROUP AG	5.58	05/09/2036	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.00
WELLS FARGO & COMPANY	4.96	01/23/2037	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
BANK OF KOREA	2.62	04/02/2027	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
BNP PARIBAS SA	1.625	07/02/2031	0.00
GOVERNMENT OF ISRAEL	5	01/13/2036	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
METLIFE INC.	6.5	12/15/2032	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.02
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
GOVERNMENT OF THE PHILIPPINES	5.925	02/23/2036	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
GOVERNMENT OF INDONESIA	3.4	09/18/2029	0.01
TERRITORY OF BERMUDA	2.375	08/20/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.03
COCA-COLA COMPANY	2.5	06/01/2040	0.00
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
ORACLE CORPORATION	5.35	05/04/2033	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.04
ADOBE INC.	2.3	02/01/2030	0.01
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.08
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.04
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.00
NN GROUP N.V.	4.625	01/13/2048	0.01
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.01
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.01
OSB GROUP PLC	9.5	09/07/2028	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
PEPSICO INC.	4	03/05/2042	0.01
HISCOX LTD	6	09/22/2027	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
KBC GROUP NV	3.375	01/15/2033	0.00
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
MORGAN STANLEY	4.21	04/20/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.02
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.01
STELLANTIS N.V.	4.5	07/07/2028	0.00
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.00
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.02
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.01
GOVERNMENT OF CHINA	4.4	11/18/2060	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.23
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.01
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
ORANGE SA	4.125	11/13/2045	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.04
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.01
UBS GROUP AG	4.75	03/17/2032	0.00
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
KILROY REALTY L.P.	3.05	02/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
GOVERNMENT OF ITALY	3.6	10/01/2035	0.06
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
GOVERNMENT OF HUNGARY	4.25	06/16/2031	0.00
MAPFRE SA	3.625	01/20/2036	0.00
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.01
INVESTOR AB	2.75	06/10/2032	0.01
GOVERNMENT OF ITALY	2	02/01/2028	0.06
APPLE INC.	3.6	07/31/2042	0.01
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.01
TELENOR ASA	4.25	10/03/2035	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.01
GOVERNMENT OF ITALY	2.95	09/01/2038	0.04
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
3M COMPANY	1.75	05/15/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
ORANGE SA	4	01/13/2029	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
VERISK ANALYTICS INC.	5.125	03/15/2036	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
EUROPEAN UNION	0.45	05/02/2046	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.01
GOVERNMENT OF CHINA	1.29	03/15/2028	0.02
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.01
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
INTEL CORPORATION	2	08/12/2031	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.02
BARCLAYS PLC	7.437	11/02/2033	0.00
GOVERNMENT OF INDONESIA	4.3	03/31/2052	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
HCA INC.	5.5	06/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2036	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
AXA SA	1.875	07/10/2042	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.01
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.01
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
GOVERNMENT OF CHILE	6	01/01/2043	0.02
COMMERZBANK AG	4.875	10/16/2034	0.00
EUROPEAN UNION	2.75	10/05/2026	0.03
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
PROSUS N.V.	4.343	07/15/2035	0.00
GOVERNMENT OF CHINA	1.92	01/15/2055	0.02
WALT DISNEY COMPANY	2	09/01/2029	0.01
HSBC BANK PLC	5.844	11/30/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.00
AAREAL BANK AG	0.25	11/23/2027	0.01
GOVERNMENT OF THAILAND	1.84	05/17/2036	0.01
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.01
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.18
RGA GLOBAL FUNDING	5	08/25/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5.609	04/13/2033	0.01
APPLE INC.	2.7	08/05/2051	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
GOVERNMENT OF CHINA	4.3	10/27/2044	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
WALMART INC.	3.7	06/26/2028	0.00
MORGAN STANLEY	6.296	10/18/2028	0.01
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
NOVARTIS CAPITAL CORP.	4.6	03/18/2033	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
NETFLIX INC.	4.9	08/15/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.00
TERNA S.P.A.	2.375	12/31/2049	0.01
EUROGRID GMBH	4.056	05/28/2037	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
GOVERNMENT OF JAPAN	0.3	05/01/2026	0.02
GOVERNMENT OF BULGARIA	4.125	09/23/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.01
COCA-COLA COMPANY	2.125	09/06/2029	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
EMD FINANCE LLC	4.625	10/15/2032	0.00
ROYAL KPN N.V.	0.875	12/14/2032	0.01
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.00
BARCLAYS PLC	3.811	03/10/2042	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.01
APPLE INC.	1.2	02/08/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
GOVERNMENT OF CHINA	2.12	12/12/2040	0.03
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.01
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.05
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.02
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.01
HUMANA INC.	5.75	04/15/2054	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
CIGNA GROUP	2.4	03/15/2030	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.01
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.01
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
MORGAN STANLEY	1.928	04/28/2032	0.01
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
AT&T INC.	2.35	09/05/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.02
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.01
GOVERNMENT OF CHINA	2.3	05/15/2026	0.03
COMCAST CORPORATION	3.55	09/26/2036	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
HOME DEPOT INC.	3.5	09/15/2056	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
AT&T INC.	2.6	05/19/2038	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.02
BANK OF MONTREAL	4.439	01/14/2032	0.00
ORSTED A/S	2.875	06/14/2033	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.01
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.01
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.13
EUROGRID GMBH	3.279	09/05/2031	0.01
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
COMMERZBANK AG	5	10/15/2031	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
TARGET CORPORATION	4.5	09/15/2032	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.04
GOVERNMENT OF ROMANIA	5.875	07/11/2032	0.02
GSK CAPITAL BV	3	11/28/2027	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.07
EURONEXT N.V.	1.125	06/12/2029	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.04
ELECTROLUX AB	2.5	05/18/2030	0.00
UDR INC.	2.1	08/01/2032	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.01
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.01
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.02
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.01
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.04
WALMART INC.	4.5	09/09/2052	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.05
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.02
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.01
PROSUS N.V.	4.027	08/03/2050	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
ALPHABET INC.	5.45	11/15/2055	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.01
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
GOVERNMENT OF BULGARIA	3	03/21/2028	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.10
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.01
ABBVIE INC.	4.55	03/15/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.03
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.01
CUMMINS INC.	1.5	09/01/2030	0.00
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
3M COMPANY	3.375	03/01/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
NXP B.V.	4.3	08/19/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.02
COMCAST CORPORATION	3.2	07/15/2036	0.01
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.02
CENCORA INC.	4.25	11/15/2030	0.00
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.01
GOVERNMENT OF CHILE	3.1	01/22/2061	0.01
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.01
GOVERNMENT OF CHILE	5	03/01/2035	0.02
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
GOVERNMENT OF ROMANIA	6	09/24/2044	0.01
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.01
TENCENT HOLDINGS LIMITED	3.975	04/11/2029	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
VISA INC.	2	08/15/2050	0.04
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
DANONE S.A.	1.208	11/03/2028	0.00
PEPSICO INC.	5.5	01/15/2040	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
PFIZER INC.	1.75	08/18/2031	0.00
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.01
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
U.S. BANCORP	4.009	05/21/2032	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
MERCK & CO. INC.	4.45	12/04/2032	0.00
COMCAST CORPORATION	4.4	08/15/2035	0.01
LINDE PLC	3.5	06/04/2034	0.00
GOVERNMENT OF ROMANIA	3.624	05/26/2030	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
ABBOTT LABORATORIES	4.65	03/15/2036	0.00
FOX CORPORATION	5.576	01/25/2049	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.01
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
CENCORA INC.	3.45	12/15/2027	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.01
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
SALESFORCE INC.	3.05	07/15/2061	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
HUMANA INC.	6	05/01/2055	0.00
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
HP INC.	2.65	06/17/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.01
AMAZON.COM INC.	4.1	11/20/2030	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
W. P. CAREY INC.	3.7	11/19/2034	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.01
NORDEA BANK ABP	4.375	09/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
GOVERNMENT OF FRANCE	0	11/25/2030	0.24
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
KERING	3.625	09/05/2031	0.01
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.00
AIB GROUP PLC	5.75	02/16/2029	0.01
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
LINDE PLC	3.4	02/14/2036	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
ABBVIE INC.	4.85	06/15/2044	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.01
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.05
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
EIDP INC.	4.8	05/15/2033	0.01
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.01
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.10
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
ORSTED A/S	2.25	06/14/2028	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.01
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.02
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
BARCLAYS PLC	4.95	01/10/2047	0.00
EUROPEAN UNION	2	10/04/2027	0.04
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
GOVERNMENT OF IRELAND	1	05/15/2026	0.03
MERCK & CO. INC.	4.95	09/15/2035	0.00
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.01
GOVERNMENT OF CHILE	0	04/01/2029	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
GOVERNMENT OF FRANCE	4	10/25/2038	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.06
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
VONOVIA SE	5.5	01/18/2036	0.00
PFIZER INC.	2.625	04/01/2030	0.01
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.00
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
MASTERCARD INCORPORATED	4.35	01/15/2032	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.02
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
EBAY INC.	2.7	03/11/2030	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.01
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
NATWEST GROUP PLC	4.758	11/10/2031	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.03
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.02
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
PFIZER INC.	4	03/15/2049	0.01
AVIVA PLC	5.125	06/04/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.02
GOVERNMENT OF ROMANIA	7.2	07/27/2026	0.01
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
EUROPEAN UNION	3.25	02/04/2050	0.03
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.02
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
GOVERNMENT OF CROATIA	4	06/14/2035	0.01
TARGET CORPORATION	7	01/15/2038	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.20
FISERV INC.	5.375	08/21/2028	0.00
NORSK HYDRO ASA	3.625	01/23/2032	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.05
CME GROUP INC.	4.15	06/15/2048	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
GOVERNMENT OF OMAN	6	08/01/2029	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
HUMANA INC.	4.95	10/01/2044	0.00
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.01
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.01
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
MAREX GROUP PLC	5.829	05/08/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.01
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.01
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.12
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
GOVERNMENT OF CHINA	1.78	11/15/2035	0.04
TELENOR ASA	1.125	05/31/2029	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.00
GECINA SA	1.625	03/14/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
GATX CORPORATION	6.9	05/01/2034	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.01
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
HUMANA INC.	5.95	03/15/2034	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.01
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.01
PEPSICO INC.	4.5	07/17/2029	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
AMGEN INC.	4.663	06/15/2051	0.02
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.01
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2026	0.01
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
PROSUS N.V.	2.085	01/19/2030	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
CITIBANK N.A.	4.914	05/29/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.00
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.01
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.19
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.13
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.05
PUBLIC STORAGE	0.5	09/09/2030	0.01
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.01
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.03
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.01
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
GOVERNMENT OF PERU	6.85	08/12/2035	0.05
SALESFORCE INC.	6.55	03/15/2056	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.00
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.00
NEXI SPA	3.875	05/21/2031	0.00
NETFLIX INC.	4.625	05/15/2029	0.01
GOVERNMENT OF PERU	6.95	08/12/2031	0.03
GOVERNMENT OF JAPAN	0.7	02/01/2027	0.02
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
AMGEN INC.	2.3	02/25/2031	0.01
NVR INC.	3	05/15/2030	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.01
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.00
KLEPIERRE SA	3.75	09/30/2037	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.00
RENAULT SA	2.5	04/01/2028	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.04
VERIZON COMMUN	5.401	07/02/2037	0.00
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
AMAZON.COM INC.	3.85	03/13/2028	0.00
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.04
HEINEKEN N.V.	4.125	03/23/2035	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
VODAFONE GROUP PLC	5.75	06/28/2054	0.00
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.03
UBS GROUP AG	5.01	03/23/2037	0.00
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
CIGNA GROUP	3.875	10/15/2047	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
BANK OF MONTREAL	5.511	06/04/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.07
CVS HEALTH CORPORATION	5.05	03/25/2048	0.04
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
LLOYDS BANK PLC	0	03/22/2032	0.00
DANONE S.A.	3.438	04/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.03
ALPHABET INC.	3.125	11/06/2034	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.04
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
NASDAQ INC.	1.65	01/15/2031	0.01
BANK OF KOREA	2.5	10/02/2027	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
HCA INC.	3.375	03/15/2029	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
SANOFI	1.125	04/05/2028	0.01
GOVERNMENT OF CHINA	1.66	12/25/2032	0.04
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.03
ING GROEP N.V.	6.25	05/20/2033	0.00
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.01
GOVERNMENT OF SAUDI ARABIA	3.25	10/26/2026	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.01
BARCLAYS PLC	4.918	08/08/2030	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
LA MONDIALE	4.375	10/20/2035	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
UBS GROUP AG	5.199	08/10/2037	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.01
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.02
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.01
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
BROADCOM INC.	4.15	11/15/2030	0.02
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.01
BROADCOM INC	3.469	04/15/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.01
FEDEX CORP	3.1	08/05/2029	0.00
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
ASTRAZENECA PLC	2.125	08/06/2050	0.00
EUROPEAN UNION	1	07/06/2032	0.04
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.00
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.00
AT&T INC.	4.3	11/18/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
CBRE SERVICES INC.	4.9	01/15/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.01
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.00
WALMART INC.	1.8	09/22/2031	0.00
BANK OF AMERICA NA	6	10/15/2036	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.01
JYSKE BANK A/S	5	10/26/2028	0.01
COMMERZBANK AG	4	07/16/2032	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.01
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.02
HUMANA INC.	4.875	04/01/2030	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.01
COCA-COLA COMPANY	0.125	03/15/2029	0.00
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.02
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.02
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.05
ORACLE CORPORATION	5.2	09/26/2035	0.00
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.01
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.01
LEGG MASON INC.	5.625	01/15/2044	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
EBAY INC.	6.3	11/22/2032	0.01
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.01
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
AT&T INC.	5.65	02/15/2047	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
HCA INC.	5.9	06/01/2053	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.01
TAPESTRY INC.	3.05	03/15/2032	0.01
POSTE ITALIANE SPA	3	12/03/2030	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.18
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.00
MARKS AND SPENCER PLC	5.125	08/18/2032	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.01
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
SOCIETE GENERALE SA	4	02/04/2037	0.00
GOVERNMENT OF INDONESIA	4.97	03/04/2046	0.01
ARKEMA S.A.	0.75	12/03/2029	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.06
GOVERNMENT OF ITALY	2.05	08/01/2027	0.05
WALMART INC.	1.5	09/22/2028	0.00
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.02
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.01
GOVERNMENT OF ITALY	1.25	12/01/2026	0.05
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
TERNA S.P.A.	1.375	07/26/2027	0.02
GOVERNMENT OF ITALY	2.15	09/01/2052	0.02
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.01
ORANGE SA	4.75	01/13/2033	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.03
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.04
FISERV INC.	5.45	03/02/2028	0.00
BNP PARIBAS SA	2	09/13/2036	0.00
GOVERNMENT OF MEXICO	7.5	04/08/2033	0.01
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.01
PEPSICO INC.	5	07/23/2035	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.09
NUTRIEN LTD.	4.125	03/15/2035	0.01
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.03
CLOROX COMPANY	1.8	05/15/2030	0.01
UBS GROUP AG	6.246	09/22/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.06
GOVERNMENT OF MOROCCO	4	12/15/2050	0.01
VONOVIA SE	1	07/09/2030	0.01
GOVERNMENT OF ISRAEL	2	07/03/2069	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.28
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.01
ING GROEP N.V.	2.5	11/15/2030	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.02
MORGAN STANLEY	2.699	01/22/2031	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.01
INTEL CORPORATION	5.625	02/10/2043	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
ANALOG DEVICES INC.	2.1	10/01/2031	0.00
GOVERNMENT OF LATVIA	5.125	07/30/2034	0.01
OHIO POWER COMPANY	5	06/01/2033	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
EXPEDIA GROUP INC.	3.25	02/15/2030	0.01
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.03
METLIFE INC.	5.375	07/15/2033	0.00
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.02
GOVERNMENT OF THE PHILIPPINES	5.175	09/05/2049	0.01
GOVERNMENT OF HUNGARY	3	10/27/2027	0.01
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
MATTEL INC.	5.875	12/15/2027	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.01
CVS HEALTH CORPORATION	4.875	07/20/2035	0.01
EUROBANK S.A.	4	09/24/2030	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
GOVERNMENT OF SERBIA	2.05	09/23/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.02
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.01
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.02
ORSTED A/S	4.875	01/12/2032	0.00
GOVERNMENT OF PANAMA	6.375	07/25/2033	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.08
EUROPEAN UNION	0.25	10/22/2026	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.02
EMC CORPORATION	8.1	07/15/2036	0.01
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.01
GOVERNMENT OF CHINA	1.49	12/25/2031	0.02
NORDEA BANK ABP	0.5	05/14/2027	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.02
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.03
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.05
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.01
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.01
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.02
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
CSL FINANCE PLC	5.106	04/03/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.00
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
RCI BANQUE S.A.	4.25	05/23/2034	0.00
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.01
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.01
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.02
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.16
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.16
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.01
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
DSM B.V.	3	02/25/2031	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
MARKEL GROUP INC.	5	04/05/2046	0.00
BROADCOM INC.	4.15	04/15/2032	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
GOVERNMENT OF SINGAPORE	2.125	06/01/2026	0.01
HEINEKEN N.V.	3.872	10/03/2037	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
GOVERNMENT OF TRINIDAD & TOBAGO	6.5	01/28/2036	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
NASDAQ INC.	3.95	03/07/2052	0.02
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
EUROPEAN UNION	0	04/22/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.03
MICROSOFT CORP	2.5	09/15/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
GOVERNMENT OF POLAND	3.625	01/11/2034	0.00
JABIL INC.	3	01/15/2031	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.01
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.01
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
AT&T INC.	4.05	06/01/2037	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
SALESFORCE INC.	5.2	03/15/2033	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.01
STELLANTIS N.V.	0.75	01/18/2029	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.05
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.03
HOME DEPOT INC.	4.65	09/15/2035	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
GOVERNMENT OF ITALY	5.25	11/01/2029	0.09
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.01
BMW FINANCE NV	0.2	01/11/2033	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.04
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
WESFARMERS LIMITED	0.954	10/21/2033	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.00
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
CITIGROUP INC.	5.411	09/19/2039	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
FISERV INC.	2.65	06/01/2030	0.01
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.00
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
BANK OF THAILAND	1.61	05/26/2027	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.01
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.02
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
BARCLAYS PLC	5.262	01/29/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
DSV FINANCE BV	3.5	06/26/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.01
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
EDENRED SE	1.375	06/18/2029	0.00
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
AMGEN INC.	4.2	03/01/2033	0.00
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.03
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.02
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.02
VISA INC.	2	06/15/2029	0.01
ORACLE CORPORATION	6.85	02/04/2066	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.03
AT&T INC.	4.9	11/01/2035	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.00
COMPASS GROUP PLC	3.5	01/15/2035	0.00
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.01
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
METLIFE INC.	4.05	03/01/2045	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.01
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
JABIL INC.	3.6	01/15/2030	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.02
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.01
GOVERNMENT OF GREECE	1.5	06/18/2030	0.02
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
AMGEN INC.	4.875	03/01/2053	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
BARCLAYS PLC	4.347	05/08/2035	0.00
GOVERNMENT OF THE PHILIPPINES	5.75	01/27/2051	0.01
HSBC HOLDINGS PLC	5.874	11/18/2035	0.00
TELE2 AB	2.125	05/15/2028	0.01
STELLANTIS N.V.	4.25	06/16/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
AXA SA	3.625	01/10/2033	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
BNP PARIBAS SA	0.875	08/31/2033	0.00
PEPSICO INC.	4	05/02/2047	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.00
APPLE INC.	3.35	08/08/2032	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
VONOVIA SE	0.375	06/16/2027	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.04
CAIXABANK S.A.	3.75	01/27/2036	0.00
GOVERNMENT OF BULGARIA	1.375	09/23/2050	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	07/20/2026	0.01
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.01
BMW FINANCE NV	4.125	10/04/2033	0.00
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.01
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
KERING	3.625	09/05/2027	0.01
EAGLE MATERIALS INC.	5	03/15/2036	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
JCDECAUX SE	2.625	04/24/2028	0.01
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.01
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.01
ACCOR SA	2.375	11/29/2028	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.01
SK HYNIX INC.	4.25	09/11/2028	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
GOVERNMENT OF ROMANIA	5.75	03/24/2035	0.01
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.04
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.01
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.01
VISA INC.	3.8	02/12/2029	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.00
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.00
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
GOVERNMENT OF INDONESIA	5.65	01/11/2053	0.01
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.00
T-MOBILE USA INC.	3.8	02/11/2045	0.00
UBS GROUP AG	3.179	02/11/2043	0.00
FLEX LTD.	4.875	05/12/2030	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
GOVERNMENT OF BULGARIA	4.375	05/13/2031	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.01
T-MOBILE USA INC.	3.55	05/08/2029	0.00
VMWARE LLC	4.7	05/15/2030	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.05
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
AT&T INC.	6.3	01/15/2038	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.01
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
OMNICOM GROUP INC	2.4	03/01/2031	0.00
HEINEKEN N.V.	4.242	11/14/2045	0.00
EXOR N.V.	3.75	02/14/2033	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
NUTRIEN LTD.	4.9	06/01/2043	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.00
ELIS SA	1.625	04/03/2028	0.01
AMAZON.COM INC.	4.55	12/01/2027	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
COCA-COLA COMPANY	5	05/13/2034	0.00
GENERAL MILLS INC.	4.7	04/17/2048	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.01
BOUYGUES SA	1.375	06/07/2027	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
APTIV PLC	1.6	09/15/2028	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.19
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
GOVERNMENT OF JAPAN	2	12/20/2033	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
AMGEN INC.	4.4	05/01/2045	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.01
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.06
T-MOBILE USA INC.	5.25	06/15/2055	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.00
GOVERNMENT OF URUGUAY	5.25	09/10/2060	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.03
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
SANOFI SA	3.625	06/19/2028	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.00
FLEX LTD.	5.375	11/13/2035	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.04
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
FLEX LTD.	6	01/15/2028	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
ROYAL BANK OF CANADA	4.715	03/27/2028	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.03
JBS USA LUX S.A.	6.5	12/01/2052	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.07
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.01
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.04
HOME DEPOT INC.	3.9	06/15/2047	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.01
BANCO BPM S.P.A.	5	06/18/2034	0.00
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.05
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
GOVERNMENT OF ROMANIA	6.625	02/17/2028	0.01
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.21
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
TERRITORY OF BERMUDA	3.375	08/20/2050	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.21
INTEL CORPORATION	4.1	05/11/2047	0.00
ORANGE SA	1.375	03/20/2028	0.00
GECINA SA	2	06/30/2032	0.01
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
BAYER AG	5.5	09/13/2054	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.01
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.03
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.01
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
MMS USA FINANCING INC.	1.25	06/13/2028	0.01
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.01
PFIZER INC.	4	12/15/2036	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
HSBC HOLDINGS PLC	3	05/29/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.01
DANONE S.A.	3.95	09/30/2074	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
BLACKROCK INC.	4.75	05/25/2033	0.00
APPLE INC.	4.5	05/12/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.06
COMCAST CORPORATION	5.3	06/01/2034	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
ALPHABET INC.	4.1	02/15/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
NTT FINANCE CORPORATION	3.906	03/04/2038	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
GOVERNMENT OF BULGARIA	4.875	05/13/2036	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.01
MOODYS CORPORATION	5	08/05/2034	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
CIGNA GROUP	4.5	09/15/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.01
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
BROADCOM INC	3.5	02/15/2041	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.01
COMCAST CORPORATION	4.049	11/01/2052	0.01
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.01
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
T-MOBILE USA INC.	3.5	02/11/2037	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.10
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
HEINEKEN N.V.	2.25	03/30/2030	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.05
GOVERNMENT OF CHINA	1.44	09/15/2027	0.04
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.01
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.09
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
CUBESMART LP	2.5	02/15/2032	0.01
KEYCORP	4.789	06/01/2033	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.00
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
GOVERNMENT OF POLAND	1.125	08/07/2026	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
AIA GROUP LIMITED	4.95	03/30/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
GECINA SA	0.875	06/30/2036	0.01
LEG IMMOBILIEN SE	0.875	11/28/2027	0.01
REALTY INCOME CORPORATION	2.85	12/15/2032	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.01
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.01
AMAZON.COM INC.	4.875	03/13/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
ABBOTT LABORATORIES	5.5	03/15/2056	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.01
OMNICOM GROUP INC.	4.2	06/01/2030	0.01
PROSUS N.V.	2.031	08/03/2032	0.01
WESFARMERS LIMITED	3.277	06/10/2032	0.00
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.01
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.03
GOVERNMENT OF JAPAN	2	09/20/2041	0.02
ALLIANZ SE	1.301	09/25/2049	0.00
UNUM GROUP	4.046	08/15/2041	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
GOVERNMENT OF CZECH REPUBLIC	0	07/27/2027	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.04
PPL ELECTRIC UTILITIES CORPORATION	5.55	08/15/2055	0.00
AMGEN INC.	3.375	02/21/2050	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
PFIZER INC.	3.875	11/15/2027	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
HSBC HOLDINGS PLC	8.201	11/16/2034	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.01
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.01
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.01
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.04
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.03
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.04
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.01
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.04
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
VERBUND AG	3.25	05/17/2031	0.01
RCI BANQUE SA	4.5	04/06/2027	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
METLIFE INC.	4.6	05/13/2046	0.00
GOVERNMENT OF PORTUGAL	2.875	07/21/2026	0.07
T-MOBILE USA INC.	4.95	11/15/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.01
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
GILEAD SCIENCES INC.	4.6	09/01/2035	0.01
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.05
GOVERNMENT OF CHINA	4.23	12/09/2040	0.00
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.00
GOVERNMENT OF ITALY	3.95	10/01/2041	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.01
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
HCA INC.	4.6	11/15/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.02
BEST BUY CO. INC.	4.45	10/01/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.22
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.02
ABBOTT LABORATORIES	6	04/01/2039	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.01
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
ING GROEP N.V.	2.727	04/01/2032	0.00
AMGEN INC.	2	01/15/2032	0.00
GOVERNMENT OF MEXICO	5	05/07/2029	0.01
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.05
INVESTOR AB	4	03/31/2038	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.05
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
AUTONATION INC.	5.89	03/15/2035	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.03
UBS GROUP AG	3.125	02/13/2031	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.03
GECINA SA	3.375	08/04/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.02
SALESFORCE INC.	3.7	04/11/2028	0.01
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
HCA INC.	5.25	03/01/2030	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
AMAZON.COM INC.	4	03/13/2029	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.01
WPC EUROBOND B.V.	2.125	04/15/2027	0.01
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
ANALOG DEVICES INC.	2.95	10/01/2051	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.01
CITIGROUP INC.	7.375	09/01/2039	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.11
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.02
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.01
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.02
CAMPBELLS COMPANY	4.15	03/15/2028	0.01
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.01
UBS GROUP AG	3.757	08/11/2036	0.00
GOVERNMENT OF ROMANIA	5.125	09/24/2031	0.02
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
DNB BANK ASA	1.605	03/30/2028	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.01
SAMPO OYJ	3.375	05/23/2049	0.00
GOVERNMENT OF ROMANIA	5.25	03/10/2030	0.01
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.01
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.01
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.02
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.02
VONOVIA SE	2.75	03/22/2038	0.01
BROWN & BROWN INC.	4.2	03/17/2032	0.01
APPLE INC.	0.5	11/15/2031	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.01
BMW FINANCE NV	2.625	05/20/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.01
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.02
APPLE INC.	3.75	09/12/2047	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.01
OMNICOM GROUP INC	3.375	03/01/2041	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.01
GOVERNMENT OF CHINA	4.02	04/09/2039	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.03
GOVERNMENT OF GERMANY	2	12/16/2027	0.03
WALMART INC.	6.2	04/15/2038	0.00
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.01
NASDAQ INC.	6.1	06/28/2063	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.12
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.03
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.03
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
SANOFI SA	3	06/23/2032	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.01
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.01
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
ORANGE SA	2	01/15/2029	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.02
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.16
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
BNP PARIBAS SA	6	08/18/2029	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.01
COMMERZBANK AG	4.125	02/20/2037	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.09
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.00
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.00
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.01
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
3M COMPANY	2.875	10/15/2027	0.01
MORGAN STANLEY	5.173	01/16/2030	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.01
GOV OF CANADA	2.25	02/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
CIGNA GROUP	4.875	09/15/2032	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.01
UBS GROUP AG	9.016	11/15/2033	0.01
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
KERING	3.25	02/27/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.05
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.01
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.05
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.01
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.01
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
CITIGROUP INC.	4.112	09/22/2033	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.11
STATKRAFT AS	1.5	03/26/2030	0.01
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
NEXT PLC	3.625	05/18/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
CDW LLC	3.276	12/01/2028	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.01
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.00
INVESTOR AB	1.5	06/20/2039	0.01
LINDE PLC	3.375	06/04/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.00
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.01
BORGWARNER INC.	5.4	08/15/2034	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.01
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
OMNICOM GROUP INC	5.4	10/01/2048	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
GOVERNMENT OF ISRAEL	2.375	01/18/2037	0.00
GOVERNMENT OF BULGARIA	3.5	05/07/2034	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.01
ABBVIE INC.	4.65	03/15/2028	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2026	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
APPLE INC.	3.95	08/08/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.00
META PLATFORMS INC.	4.6	11/15/2032	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.04
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
CITIGROUP INC.	5.827	02/13/2035	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.01
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.05
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.01
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
GOVERNMENT OF INDONESIA	3.5	02/14/2050	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.01
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.01
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.02
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
META PLATFORMS INC.	5.5	11/15/2045	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.01
U.S. BANCORP	5.424	02/12/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.05
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
CITIGROUP INC.	3.98	03/20/2030	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.01
MERCK & CO. INC.	5.55	12/04/2055	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.01
AIB GROUP PLC	2.25	04/04/2028	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
ALLIANZ SE	2.121	07/08/2050	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.01
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.01
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
AMGEN INC.	3	02/22/2029	0.00
AKZO NOBEL N.V.	4.625	03/25/2036	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.04
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.01
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
BNP PARIBAS SA	2.1	04/07/2032	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.02
AT&T INC.	0.8	03/04/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.01
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.01
ORANGE SA	1.375	12/31/2049	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
US CELLULAR CORP.	6.7	12/15/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.01
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.01
META PLATFORMS INC.	4.2	11/15/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.01
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.07
T-MOBILE USA INC.	2.875	02/15/2031	0.00
PEPSICO INC.	4.8	07/17/2034	0.00
MORGAN STANLEY	3.383	01/23/2032	0.00
GOVERNMENT OF URUGUAY	4.375	01/23/2031	0.01
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
UBS GROUP AG	0.625	01/18/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
ORANGE SA	9	03/01/2031	0.02
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
NASDAQ INC.	0.875	02/13/2030	0.01
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
ORACLE CORPORATION	5.375	09/27/2054	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.01
TELENOR ASA	0.625	09/25/2031	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
GOVERNMENT OF CHINA	1.75	02/25/2036	0.01
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.01
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
PFIZER INC.	1.7	05/28/2030	0.00
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.00
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.03
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
EUROGRID GMBH	3.598	02/01/2029	0.01
UBS GROUP AG	3.25	02/12/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.01
CENCORA INC.	3.95	02/13/2029	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
HP INC.	4	04/15/2029	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.02
INTEL CORPORATION	4.25	12/15/2042	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.01
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.01
AUTONATION INC.	2.4	08/01/2031	0.01
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.00
MORGAN STANLEY	4.994	04/12/2029	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.00
INTEL CORPORATION	4.6	03/25/2040	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
AGCO CORPORATION	5.8	03/21/2034	0.00
HASBRO INC.	3.9	11/19/2029	0.01
GOVERNMENT OF CHINA	1.67	06/15/2026	0.04
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.01
BPCE SOCIETE ANONYME	5.125	12/23/2033	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.02
GOVERNMENT OF CHINA	2.15	08/25/2055	0.02
PFIZER INC.	4.5	11/15/2032	0.00
ALLIANZ SE	3.099	07/06/2047	0.00
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
GOVERNMENT OF CHINA	3.53	10/18/2051	0.02
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.08
GOVERNMENT OF ITALY	0	08/01/2026	0.04
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.00
CENCORA INC.	4.25	03/01/2045	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
AMGEN INC.	1.65	08/15/2028	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
SYSCO CORPORATION	4.4	07/25/2031	0.00
UNUM GROUP	5.75	08/15/2042	0.00
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.01
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
PFIZER INC.	2.7	05/28/2050	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.03
JABIL INC.	4.2	02/01/2029	0.00
GOVERNMENT OF ROMANIA	5.25	11/25/2027	0.01
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.12
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.01
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.01
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
GOVERNMENT OF ROMANIA	6.5	10/07/2045	0.01
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.02
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
JAB HOLDINGS B.V.	5	06/12/2033	0.00
APPLE INC.	2.65	05/11/2050	0.01
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
UBS GROUP AG	6.537	08/12/2033	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
PEPSICO INC.	3.45	10/06/2046	0.00
ECOLAB INC.	2.75	08/18/2055	0.01
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
AMAZON.COM INC.	5.65	03/13/2046	0.00
AXA SA	4.375	07/24/2055	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
GOVERNMENT OF INDONESIA	1.3	03/23/2034	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
GOVERNMENT OF CHINA	2.69	08/12/2026	0.05
GOVERNMENT OF JAPAN	0.4	06/01/2026	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
ORSTED A/S	5.75	04/09/2040	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
GOVERNMENT OF CHINA	2.18	08/15/2026	0.04
MARKEL GROUP INC.	6	05/16/2054	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.01
GOVERNMENT OF ROMANIA	5.75	07/04/2036	0.01
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.02
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.02
HERSHEY COMPANY	4.5	05/04/2033	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.03
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
BARCLAYS PLC	4.337	01/10/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
GOVERNMENT OF CHINA	2.39	11/15/2026	0.04
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.00
CIGNA GROUP	3.4	03/15/2050	0.00
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.00
BMW US CAPITAL LLC	4.65	03/19/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
INTUIT INC.	5.5	09/15/2053	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
COMCAST CORPORATION	3.75	04/01/2040	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
VISA INC.	4.4	02/12/2033	0.00
FISERV INC.	3	07/01/2031	0.01
HSBC HOLDINGS PLC	4.755	06/09/2028	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
EUROPEAN UNION	0	07/04/2035	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.00
UNUM GROUP	4.5	12/15/2049	0.00
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.00
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.00
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.06
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.01
HCA INC.	3.5	07/15/2051	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.01
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.01
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.01
SOGECAP SA	6.5	05/16/2044	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.00
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.02
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.02
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
ABBVIE INC.	5.4	03/15/2054	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.01
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
APPLE INC.	3.05	07/31/2029	0.01
GOVERNMENT OF FRANCE	1	05/25/2027	0.20
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
MONDI FINANCE PLC	3.375	05/23/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
APPLE INC.	4	05/10/2028	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
HP INC.	6	09/15/2041	0.00
EDENRED SE	3.625	06/13/2031	0.00
ORANGE SA	5.5	02/06/2044	0.00
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
UNITE GROUP PLC	5.625	06/25/2032	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.01
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
FISERV INC.	4.75	03/15/2030	0.00
WALMART INC.	4.5	04/15/2053	0.00
MORGAN STANLEY	2.511	10/20/2032	0.01
GOVERNMENT OF ITALY	3.45	07/15/2027	0.04
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
GATX CORPORATION	4.9	03/15/2033	0.01
STRYKER CORPORATION	0.75	03/01/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.06
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.01
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.01
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.05
BARCLAYS PLC	4.973	05/31/2036	0.00
LOREAL S.A.	2.875	11/06/2031	0.00
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
OMNICOM GROUP INC.	5.3	06/02/2036	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
FISERV INC.	5.25	08/11/2035	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
GOVERNMENT OF CHILE	0.555	01/21/2029	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
NXP B.V.	2.65	02/15/2032	0.00
GOVERNMENT OF MALAYSIA	3.237	03/15/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.14
BROADCOM INC.	5	04/15/2030	0.02
WELLTOWER INC.	3.85	06/15/2032	0.01
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.01
ORANGE SA	3.5	11/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.02
MORGAN STANLEY	4.3	01/27/2045	0.01
EASYJET PLC	3.75	03/20/2031	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.01
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.13
ABBVIE INC.	4.3	05/14/2036	0.00
ORIX CORPORATION	5.4	02/25/2035	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
HUMANA INC.	5.875	03/01/2033	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
UBS GROUP AG	4.194	04/01/2031	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.13
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.04
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.01
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.02
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
COVIVIO SA	3.625	06/17/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.01
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.01
EUROPEAN UNION	3.375	10/04/2039	0.04
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.02
ORACLE CORPORATION	4	11/15/2047	0.01
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.01
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.04
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
GOVERNMENT OF IRELAND	0	10/18/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.03
GOVERNMENT OF CHILE	6	04/01/2033	0.03
GOVERNMENT OF THAILAND	2.35	06/17/2026	0.02
EUROPEAN UNION	2.375	07/12/2029	0.01
AUTOZONE INC.	4.75	02/01/2033	0.01
T-MOBILE USA INC.	3.15	02/11/2032	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
WYETH LLC	5.95	04/01/2037	0.01
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
VISA INC.	2.25	05/15/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.00
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.01
HOME DEPOT INC.	4.875	02/15/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.04
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.02
CME GROUP INC.	4.4	03/15/2030	0.00
MBANK SA	3.7714	03/03/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.02
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.01
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
GOVERNMENT OF THE PHILIPPINES	0.875	05/17/2027	0.01
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
GOVERNMENT OF INDONESIA	3.875	01/15/2033	0.01
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.01
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.01
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.01
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.12
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.00
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
METLIFE INC.	6.375	06/15/2034	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
NN GROUP N.V.	0.875	11/23/2031	0.01
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
ORANGE SA	3.25	01/15/2032	0.01
SIKA CAPITAL BV	3.75	05/03/2030	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
GENERAL MILLS INC.	3	02/01/2051	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
GOVERNMENT OF AUSTRIA	3.2	02/20/2036	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.04
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.03
GOVERNMENT OF CHILE	6.2	10/01/2040	0.01
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
NASDAQ INC.	5.95	08/15/2053	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
GOVERNMENT OF PERU	6.2	06/30/2055	0.01
SWEDBANK AB	4.875	10/11/2030	0.00
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.01
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.00
ORANGE SA	3.75	05/13/2038	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
DSV FINANCE BV	3.375	11/06/2034	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.01
STRYKER CORPORATION	4.85	02/10/2030	0.00
STANDARD CHARTERED PLC	5.706	03/05/2047	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.02
GOVERNMENT OF GREECE	4.125	06/15/2054	0.01
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
GOVERNMENT OF NEW ZEALAND	0.5	05/15/2026	0.01
DEUTSCHE POST AG	1	05/20/2032	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
BROADCOM INC.	4.75	04/15/2029	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.01
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
BLACKROCK INC.	3.75	07/18/2035	0.00
GOVERNMENT OF CHILE	7	05/01/2034	0.01
GOVERNMENT OF ROMANIA	4.125	03/11/2039	0.00
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
PFIZER INC.	4.2	09/15/2048	0.00
UBS GROUP AG	4.875	05/15/2045	0.00
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.01
COCA-COLA COMPANY	0.375	03/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.03
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.02
AT&T INC.	4.5	05/15/2035	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.04
AMGEN INC.	5.25	03/02/2030	0.01
FEDEX CORP	4.25	05/15/2030	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
ABBVIE INC.	5.55	03/15/2056	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.03
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
FISERV INC.	1.125	07/01/2027	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
INVESTOR AB	1.5	09/12/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.01
PEPSICO INC.	0.875	10/16/2039	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.11
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.01
NOVARTIS CAPITAL CORP.	5.7	03/18/2056	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
WENDEL SE	3.75	08/11/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.03
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.01
STATE STREET CORPORATION	2.2	03/03/2031	0.01
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.05
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.10
GOVERNMENT OF ITALY	2.1	08/26/2027	0.05
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
FAIRFAX FINL HLDGS	6	12/07/2033	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.01
KBC GROUP NV	6.324	09/21/2034	0.00
PFIZER INC.	4.1	09/15/2038	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
IMERYS S.A.	4	11/21/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.01
BMW FINANCE NV	2.85	08/14/2029	0.00
GOV OF CANADA	3	03/01/2032	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
EIDP INC.	5.125	05/15/2032	0.00
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
TARGET CORPORATION	4.4	01/15/2033	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
BANK OF THAILAND	2.37	05/20/2026	0.01
AIB GROUP PLC	4.625	05/20/2035	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
AT&T INC.	3.3	02/01/2052	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.01
GOVERNMENT OF INDONESIA	1.45	09/18/2026	0.01
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
APPLE INC.	2.2	09/11/2029	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.01
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.01
BANK OF ENGLAND	4.5	03/05/2027	0.01
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.01
KBC GROUP NV	5.5	09/20/2028	0.00
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.01
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.01
EUROPEAN UNION	2.625	02/04/2048	0.03
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.08
ASML HOLDING NV	0.625	05/07/2029	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.00
GOVERNMENT OF CHINA	2.52	08/25/2033	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
INVESTOR AB	0.375	10/29/2035	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.02
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.01
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
VONOVIA SE	1.625	10/07/2039	0.01
COMCAST CORPORATION	2.987	11/01/2063	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.01
GOVERNMENT OF CHINA	4.08	03/01/2040	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.12
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.01
DEUTSCHE POST AG	3.75	11/25/2037	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.02
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.00
CITIGROUP INC.	4.65	07/30/2045	0.00
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.07
GOVERNMENT OF COLOMBIA	6.5	01/21/2033	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
KLEPIERRE SA	1.25	09/29/2031	0.01
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
AMGEN INC.	3.15	02/21/2040	0.01
AT&T INC.	4.35	06/15/2045	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.01
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.01
NNN REIT INC.	2.5	04/15/2030	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
DEUTSCHE POST AG	3.25	12/23/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
UBS GROUP AG	7.75	03/01/2029	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.01
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.00
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.00
GOVERNMENT OF CHINA	1.35	09/25/2026	0.04
UNITED UTILITIES PLC	6.875	08/15/2028	0.06
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.01
TERNA S.P.A.	4.75	04/30/2073	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.01
EPR PROPERTIES	3.75	08/15/2029	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.01
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
MEITUAN	4.5	05/05/2031	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.01
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.01
ECOLAB INC.	3.95	12/01/2047	0.00
NNN REIT INC.	3	04/15/2052	0.00
GOVERNMENT OF ROMANIA	3.5	04/03/2034	0.00
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.01
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
UBS AG LONDON BRANCH	4.5	06/26/2048	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
3M COMPANY	2.375	08/26/2029	0.01
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.02
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.01
HCA INC.	2.375	07/15/2031	0.00
VISA INC.	1.1	02/15/2031	0.04
ADIDAS AG	0.625	09/10/2035	0.00
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.01
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.03
AIB GROUP PLC	3.75	03/20/2033	0.00
APPLE INC.	4.3	05/10/2033	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
GOVERNMENT OF CHILE	2.75	01/31/2027	0.01
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.01
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.03
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
SALESFORCE INC.	1.95	07/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
NOVARTIS CAPITAL CORP.	5.6	03/18/2046	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
MORGAN STANLEY	5.23	01/15/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
GOVERNMENT OF PERU	6.85	02/12/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.04
MERCK & CO. INC.	3.4	03/07/2029	0.01
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.00
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.00
CVS HEALTH CORPORATION	5	09/15/2032	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.01
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.01
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
GOVERNMENT OF POLAND	1	10/25/2028	0.00
BANKINTER SA	4.375	05/03/2030	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.01
MORGAN STANLEY	3.749	11/07/2036	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.01
CUMMINS INC.	2.6	09/01/2050	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
GOVERNMENT OF CHILE	5.65	01/13/2037	0.01
AT&T INC.	3.15	06/01/2030	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.00
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
BNP PARIBAS SA	1.5	05/25/2028	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
PVH CORP.	4.125	07/16/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.01
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
BLACKROCK INC.	5	03/14/2034	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.02
GOVERNMENT OF CHINA	2.8	11/15/2032	0.02
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
INTEL CORPORATION	4	12/15/2032	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
HCA INC.	5	03/01/2028	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
STATE STREET CORPORATION	4.729	02/28/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
EQT AB	5.85	05/08/2035	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.07
GOVERNMENT OF JAPAN	2	12/20/2044	0.01
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.03
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.01
EMD FINANCE LLC	5	10/15/2035	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
PERNOD RICARD S.A.	3.75	09/15/2027	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.12
RELX FINANCE BV	0.875	03/10/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.02
TERNA S.P.A.	3.125	02/17/2032	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
BOUYGUES SA	3.875	07/17/2031	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
GOVERNMENT OF ROMANIA	5	09/27/2026	0.01
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.01
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.02
MORGAN STANLEY	6.627	11/01/2034	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.02
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.01
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
GOVERNMENT OF OMAN	4.75	06/15/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.01
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.08
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.00
HP INC.	4.2	04/15/2032	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.02
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
GOVERNMENT OF CHINA	4.24	05/20/2063	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
KOJAMO OYJ	3.875	03/12/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.01
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
GARTNER INC.	3.75	10/01/2030	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.04
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2026	0.03
BROADCOM INC.	4.3	01/15/2031	0.00
COMCAST CORPORATION	5.168	01/15/2037	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.01
KEMPER CORPORATION	2.4	09/30/2030	0.01
PERNOD RICARD S.A.	1.375	04/07/2029	0.01
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
EUROPEAN UNION	2.875	04/04/2028	0.00
GOVERNMENT OF ROMANIA	2.75	04/14/2041	0.01
ALPHABET INC.	4	05/15/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
AMAZON.COM INC.	5.55	11/20/2065	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
COMCAST CORPORATION	4.95	10/15/2058	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
MONDI FINANCE PLC	3.75	05/18/2033	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
EUROPEAN UNION	3.375	10/05/2054	0.03
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
UDR INC.	3.2	01/15/2030	0.01
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
FERROVIAL S.E.	3.625	09/18/2032	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
UBS GROUP AG	4.844	11/06/2033	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.01
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.00
VONOVIA SE	1	01/28/2041	0.01
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.01
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.01
GOVERNMENT OF CHINA	2.54	12/25/2030	0.03
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.01
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.01
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
BANKINTER SA	3.25	11/03/2033	0.00
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.01
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
KLA CORPORATION	5	03/15/2049	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
CDW LLC	4.25	04/01/2028	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.01
ROYAL BANK OF CANADA	5	01/24/2028	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.4	05/31/2026	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.01
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
AMGEN INC.	4.2	02/19/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
PEARSON FUNDING PLC	5.375	09/12/2034	0.00
GOVERNMENT OF ITALY	4.65	10/01/2055	0.02
INTEL CORPORATION	1.6	08/12/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.00
CITIGROUP INC.	6.02	01/24/2036	0.00
KKR & CO. INC.	5.1	08/07/2035	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.00
TRUIST BANK	4.144	01/27/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
BMW US CAPITAL LLC	4.4	03/19/2029	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.00
CME GROUP INC.	2.65	03/15/2032	0.01
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.75	07/15/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
MAPFRE SA	3.125	01/20/2032	0.00
W. P. CAREY INC.	3.75	05/10/2035	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
WALMART INC.	4	04/15/2030	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.00
ALPHABET INC.	3.375	05/06/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
AVIVA PLC	4.375	09/12/2049	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
XILINX INC.	2.375	06/01/2030	0.00
COCA-COLA COMPANY	1.1	09/02/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	05/01/2026	0.01
OMNICOM GROUP INC.	5	06/02/2033	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.06
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
AROUNDTOWN SA	3	10/16/2029	0.01
MERCK & CO. INC.	5.7	12/04/2065	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.04
AT&T INC.	4.7	08/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.06
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.01
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.03
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.03
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.03
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.01
SWEDBANK AB	4.625	10/16/2031	0.00
BROADCOM INC.	4.95	01/15/2036	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.01
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.01
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
METLIFE INC.	5	07/15/2052	0.00
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.01
ASTRAZENECA PLC	1.25	05/12/2028	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.01
CME GROUP INC.	3.75	06/15/2028	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
PVH CORP.	5.5	06/13/2030	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.02
HCA INC.	4.3	11/15/2030	0.00
GOVERNMENT OF POLAND	2.375	01/18/2036	0.00
GATX CORPORATION	5.45	09/15/2033	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.08
ALPHABET INC.	4.7	11/15/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.02
PFIZER INC.	5.6	09/15/2040	0.00
KERING	3.625	11/21/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
AUTONATION INC.	4.75	06/01/2030	0.01
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
UBS GROUP AG	7.375	09/07/2033	0.00
GOVERNMENT OF CHINA	4.48	05/26/2061	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
EQUIFAX INC.	3.1	05/15/2030	0.01
SYSCO CORPORATION	4.5	04/01/2046	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
DEUTSCHE POST AG	3.75	12/23/2034	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.01
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
GOVERNMENT OF ROMANIA	2.124	07/16/2031	0.01
STRYKER CORPORATION	4.375	05/15/2044	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.04
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.04
TENCENT MUSIC ENTERTAINMENT GROUP	2	09/03/2030	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
T-MOBILE USA INC.	3.2	02/19/2032	0.00
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.01
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
BARCLAYS PLC	5.851	03/21/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.03
ING GROEP N.V.	0.25	02/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.04
NETFLIX INC.	4.875	04/15/2028	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.01
BANK OF ENGLAND	3.75	10/15/2030	0.01
INTEL CORPORATION	3.9	03/25/2030	0.00
GOVERNMENT OF PERU	1.25	03/11/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.01
U.S. BANCORP	4.548	07/22/2028	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
EUROPEAN UNION	1.125	06/04/2037	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.14
ROYAL KPN N.V.	3.375	02/17/2035	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
GOVERNMENT OF JAPAN	0.8	03/01/2027	0.02
BMW FINANCE NV	1.125	01/10/2028	0.00
NIKE INC.	3.625	05/01/2043	0.00
HEINEKEN N.V.	3.276	10/29/2032	0.00
BANK OF KOREA	2.7	01/02/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.02
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
GSK CAPITAL BV	3.25	11/19/2036	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
AXA SA	3.75	10/12/2030	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.03
EUROGRID GMBH	3.732	10/18/2035	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
ING GROEP N.V.	4	02/12/2035	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
TRUIST BANK	2.25	03/11/2030	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
GOVERNMENT OF CHINA	2.33	08/15/2044	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
VONOVIA SE	4	11/12/2036	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
GOVERNMENT OF SOUTH KOREA	1	09/16/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.02
CIGNA GROUP	4.8	08/15/2038	0.01
BMW FINANCE NV	2.625	01/27/2029	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
APTIV PLC	3.25	03/01/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
GOVERNMENT OF ROMANIA	3	02/27/2027	0.01
NOVO BANCO S.A.	9.875	12/01/2033	0.00
HUMANA INC.	4.625	12/01/2042	0.00
APPLE INC.	4.5	02/23/2036	0.01
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
GOVERNMENT OF CHINA	2.69	08/15/2032	0.02
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.02
KBC GROUP NV	5.796	01/19/2029	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.01
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.04
GOVERNMENT OF PERU	5.625	11/18/2050	0.02
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.01
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
CIGNA GROUP	3.4	03/15/2051	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	2.65	01/15/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.07
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.03
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.02
GATX CORPORATION	6.05	06/05/2054	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
BARCLAYS PLC	6.224	05/09/2034	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
ORANGE SA	8.125	11/20/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
ABBVIE INC.	0.75	11/18/2027	0.01
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.01
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
SAGE GROUP PLC	3.821	02/25/2033	0.00
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.01
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
ORACLE CORPORATION	3.65	03/25/2041	0.01
NATWEST GROUP PLC	3.24	05/13/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
H & M FINANCE BV	4.875	10/25/2031	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.01
T-MOBILE USA INC.	5.2	01/15/2033	0.00
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.01
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.01
KELLANOVA	3.4	11/15/2027	0.01
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
CIGNA GROUP	5.25	02/15/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.02
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.00
NETAPP INC.	5.5	03/17/2032	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.06
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.00
VISA INC.	4.3	12/14/2045	0.04
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.00
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.01
MORGAN STANLEY	3.955	03/21/2035	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.01
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.01
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
ALPHABET INC.	4.5	05/15/2035	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.01
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.04
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.02
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
INVESTOR AB	5.5	05/05/2037	0.01
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
TENCENT HOLDINGS LIMITED	3.68	04/22/2041	0.00
HP INC.	5.4	04/25/2030	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.01
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
EUROPEAN UNION	4	04/04/2044	0.03
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.02
HUMANA INC.	2.15	02/03/2032	0.00
AUTODESK INC.	5.3	06/15/2035	0.00
STATKRAFT AS	3.5	06/09/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.02
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
INTEL CORPORATION	4.9	08/05/2052	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.01
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
UBS GROUP AG	4.988	08/05/2033	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.04
BARCLAYS PLC	4.972	05/16/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
AT&T INC.	5.15	02/15/2050	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.00
GOVERNMENT OF ROMANIA	6.125	10/07/2037	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
AT&T INC.	4.3	02/15/2030	0.01
FDJ UNITED	3.625	11/21/2036	0.00
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.08
NATWEST GROUP PLC	3.723	02/25/2035	0.00
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/28/2027	0.04
GOVERNMENT OF CHINA	1.06	12/15/2026	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.00
AROUNDTOWN SA	5.25	12/11/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
BARCLAYS PLC	3.941	01/31/2036	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.02
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.02
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
FDJ UNITED	3.375	11/21/2033	0.00
KBC GROUP NV	3.375	11/24/2033	0.00
NEXI SPA	2.125	04/30/2029	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.01
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.01
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
FOX CORPORATION	6.5	10/13/2033	0.01
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.06
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.01
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
PFIZER INC.	5.7	11/15/2065	0.00
FEDEX CORP	4.05	02/15/2048	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.01
ABBVIE INC.	4.75	03/15/2045	0.00
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.03
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
LINDE PLC	3.625	06/12/2034	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
CITIGROUP INC.	4.658	05/24/2028	0.00
SYSCO CORPORATION	4.95	03/25/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
BANKINTER SA	3.5	09/10/2032	0.00
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.02
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
KELLANOVA	5.25	03/01/2033	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.00
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
BROWN & BROWN INC.	6.25	06/23/2055	0.00
ORACLE CORPORATION	6.7	02/04/2056	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
KLEPIERRE SA	1.625	12/13/2032	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.02
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
MTU AERO ENGINES AG	3.875	09/18/2031	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.01
BARCLAYS PLC	5.335	09/10/2035	0.00
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.01
ADIDAS AG	0	10/05/2028	0.00
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
LINDE PLC	3.375	06/12/2029	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.01
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
BANKINTER SA	4.875	09/13/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
HP INC.	5.5	01/15/2033	0.00
GOVERNMENT OF INDONESIA	4.46	03/04/2038	0.01
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.21
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.03
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
MORGAN STANLEY	3.772	01/24/2029	0.01
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.01
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.01
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
CUBESMART LP	2	02/15/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.00
META PLATFORMS INC.	4.45	08/15/2052	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.01
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.01
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.00
INTUIT INC.	5.125	09/15/2028	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
OWENS CORNING	3.95	08/15/2029	0.01
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
SANOFI	1.5	04/01/2030	0.01
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.12
KLEPIERRE SA	0.625	07/01/2030	0.01
VODAFONE GROUP PLC	5	05/30/2038	0.01
CENCORA INC.	5.15	02/15/2035	0.00
BNP PARIBAS SA	4.125	09/26/2032	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
GOVERNMENT OF ROMANIA	4	02/14/2051	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.03
CITIGROUP INC.	4.91	05/24/2033	0.01
AUTOLIV INC.	3.625	08/07/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
GOVERNMENT OF FRANCE	0	02/25/2027	0.20
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.01
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.01
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.09
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
REC LIMITED	5.625	04/11/2028	0.00
ABBOTT LABORATORIES	4.75	03/15/2038	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
REGIONS BANK	6.45	06/26/2037	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.01
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
BARCLAYS PLC	4.506	01/31/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.02
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
NORDEA BANK ABP	0.5	11/02/2028	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.01
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.02
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.02
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
STATE STREET CORPORATION	5.159	05/18/2034	0.01
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.01
CUMMINS INC.	4.875	10/01/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.03
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.04
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.01
T-MOBILE USA INC.	5.3	05/15/2035	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.01
GENERTEL S.P.A	4.25	12/14/2047	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.31
PEPSICO INC.	0.5	05/06/2028	0.00
LINDE PLC	3	02/14/2028	0.00
GOVERNMENT OF ITALY	2.8	03/01/2067	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
TYSON FOODS INC.	4.55	06/02/2047	0.00
KERING	1.875	05/05/2030	0.01
KEMPER CORPORATION	3.8	02/23/2032	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
MORGAN STANLEY	5.073	01/30/2037	0.00
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.03
REDEIA CORPORACION SA	3.375	07/09/2032	0.01
DANONE S.A.	3.47	05/22/2031	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
CITIGROUP INC.	2.561	05/01/2032	0.01
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.01
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
OWENS CORNING	5.7	06/15/2034	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.01
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.01
U.S. BANCORP	3	07/30/2029	0.00
ORANGE SA	1.375	09/04/2049	0.00
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.08
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.03
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
APPLE INC.	3.85	08/04/2046	0.00
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
DANONE S.A.	0.52	11/09/2030	0.00
GOVERNMENT OF BELGIUM	3	06/22/2033	0.02
WORKDAY INC.	3.8	04/01/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.01
BARCLAYS PLC	4.476	11/11/2029	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.02
GOVERNMENT OF CHINA	4	08/27/2029	0.00
WALMART INC.	4.875	01/19/2039	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.01
GOVERNMENT OF CHINA	3.12	12/05/2026	0.03
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.00
CROWN CASTLE INC.	5.2	09/01/2034	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
GOVERNMENT OF CHINA	4.08	10/22/2048	0.03
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
GOVERNMENT OF CHINA	3.96	08/16/2040	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
GOVERNMENT OF ROMANIA	3.25	06/24/2026	0.02
MASTERCARD INCORPORATED	2.95	03/15/2051	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
SANOFI SA	2.625	06/23/2029	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.01
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
MORGAN STANLEY	2.943	01/21/2033	0.01
PEPSICO INC.	2.625	07/29/2029	0.01
3M COMPANY	4	09/14/2048	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
ABBVIE INC.	5.35	03/15/2044	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.00
GOVERNMENT OF THE PHILIPPINES	1.95	01/06/2032	0.00
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
AT&T INC.	2.25	02/01/2032	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
GOVERNMENT OF PERU	3	01/15/2034	0.01
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.01
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.01
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.01
BANK OF THAILAND	1.33	11/10/2027	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
BARCLAYS PLC	5.088	06/20/2030	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.05
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
AT&T INC.	3.65	06/01/2051	0.01
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
WALMART INC.	4.15	09/09/2032	0.00
AT&T INC.	2.75	06/01/2031	0.01
UBS GROUP AG	5.699	02/08/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.03
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
VIDEOTRON LTEE	5.7	01/15/2035	0.00
META PLATFORMS INC.	4.875	11/15/2035	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.01
AMGEN INC.	5.6	03/02/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
VOLVO TREASURY AB	3.25	02/11/2033	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
AFRICAN DEVELOPMENT BANK	4.125	01/22/2036	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.01
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
GOVERNMENT OF CHILE	1.44	02/01/2029	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
HSBC HOLDINGS PLC	5.279	03/10/2037	0.00
SALESFORCE INC.	4.5	03/15/2028	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.05
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.03
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
TYSON FOODS INC.	5.1	09/28/2048	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.04
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.01
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.01
DEERE & COMPANY	5.7	01/19/2055	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
UBS GROUP AG	4.588	08/10/2032	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
AT&T INC.	5.4	02/15/2034	0.01
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
MORGAN STANLEY	1.875	04/27/2027	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.01
GOVERNMENT OF GREECE	4	01/30/2037	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
BAIDU INC.	3.425	04/07/2030	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
BARCLAYS PLC	2.667	03/10/2032	0.00
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
T-MOBILE USA INC.	4.625	01/15/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
STATNETT SF	3.375	02/26/2036	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.00
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
AMGEN INC.	5.15	11/15/2041	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.04
MORGAN STANLEY	3.79	03/21/2030	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.01
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.01
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
MEDTRONIC INC.	4.2	10/15/2045	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
INTEL CORPORATION	4.95	03/25/2060	0.00
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.01
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.08
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
BROADCOM INC.	4.9	02/15/2038	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
BAYER AG	0.625	07/12/2031	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.04
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.01
BGC GROUP INC	6.15	04/02/2030	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
BROADCOM INC.	4.3	11/15/2032	0.01
ING GROEP N.V.	1	11/16/2032	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
APPLE INC.	1.25	08/20/2030	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.10
ASTRAZENECA PLC	5.75	11/13/2031	0.01
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.01
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
KNORR-BREMSE AG	3	09/30/2029	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.00
EQUINIX INC.	2.5	05/15/2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.01
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
CITIGROUP INC.	3.52	10/27/2028	0.01
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.04
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.06
EMBRAER NETHERLANDS FINANCE BV	5.4	01/09/2038	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
WELLS FARGO & COMPANY	5.433	01/23/2047	0.00
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.03
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.01
GOV OF CANADA	3.25	06/01/2036	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.02
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.02
STATE STREET CORPORATION	4.834	04/24/2030	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.01
PUBLIC STORAGE	0.875	01/24/2032	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
3M COMPANY	3.625	09/14/2028	0.01
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.00
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
ORANGE SA	2.5	11/13/2028	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
CITIGROUP INC.	5.449	06/11/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
GOVERNMENT OF CHINA	5.31	11/18/2063	0.00
LKQ CORPORATION	6.25	06/15/2033	0.01
FIRSTENERGY TRANSM	5	01/15/2035	0.00
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.01
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.02
ABBVIE INC.	4.8	03/15/2029	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.01
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
ING GROEP N.V.	4.75	05/23/2034	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.01
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
DANSKE BANK A/S	6.5	08/23/2028	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.01
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.02
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.02
APTIV PLC	3.1	12/01/2051	0.00
AT&T INC.	3.5	06/01/2041	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.01
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.04
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.00
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.01
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.01
CENCORA INC.	2.7	03/15/2031	0.00
AT&T INC.	2.55	12/01/2033	0.01
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.01
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
MCDONALDS CORPORATION	4	05/15/2038	0.00
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
PRUDENTIAL PLC	6.34	12/19/2063	0.01
GOVERNMENT OF CHINA	4.63	08/11/2034	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
LEGRAND SA	3.5	06/26/2034	0.00
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.01
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.02
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
PEPSICO INC.	3.7	02/11/2038	0.00
FEDEX CORP	4.1	02/01/2045	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
APPLE INC.	4.65	02/23/2046	0.01
T-MOBILE USA INC.	2.05	02/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.00
FISERV INC.	3.5	07/01/2029	0.01
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.02
BROWN & BROWN INC.	4.9	06/23/2030	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.05
MORGAN STANLEY	5.042	07/19/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.02
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
PROSUS N.V.	3.68	01/21/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
EIDP INC.	2.3	07/15/2030	0.01
GOVERNMENT OF THE PHILIPPINES	3.556	09/29/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.03
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.01
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.01
GOVERNMENT OF ITALY	3.25	07/15/2032	0.06
AXA SA	4.125	07/24/2056	0.00
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.01
MSCI INC.	3.625	11/01/2031	0.00
GOVERNMENT OF ITALY	1.8	03/01/2041	0.03
BARCLAYS PLC	3.792	10/31/2036	0.00
CONTINENTAL AG	4	06/01/2028	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.08
ASTRAZENECA PLC	3	05/28/2051	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.01
GOVERNMENT OF CHINA	3.72	04/12/2051	0.02
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
AT&T INC.	3.1	02/01/2043	0.01
GOVERNMENT OF ITALY	3.85	10/01/2040	0.04
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.01
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
DANSKE BANK A/S	3.375	12/02/2033	0.00
GENERAL MILLS INC.	3.907	04/13/2029	0.00
GOVERNMENT OF CHINA	0.125	11/12/2026	0.01
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.03
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.03
GOVERNMENT OF CHINA	1.91	07/15/2029	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.02
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
VOYA FINANCIAL INC.	5	09/20/2034	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.01
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.01
ING GROEP N.V.	4.05	04/09/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.01
PULTEGROUP INC.	4.9	03/01/2036	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
HUMANA INC.	5.75	03/01/2028	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.01
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
PEPSICO INC.	3	10/15/2027	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.02
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.01
UNICREDIT S.P.A.	4.2	06/11/2034	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.03
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
COMCAST CORPORATION	4.8	05/15/2033	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.05
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.03
GOVERNMENT OF PERU	6.55	03/14/2037	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.17
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
GOVERNMENT OF SPAIN	0	01/31/2027	0.07
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
RCI BANQUE SA	3.75	02/16/2032	0.00
ORACLE CORPORATION	4	07/15/2046	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.01
PFIZER INC.	2.735	06/15/2043	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.04
W. P. CAREY INC.	3.25	10/02/2031	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
TELENOR ASA	1.75	05/31/2034	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.01
PEPSICO INC.	1.625	05/01/2030	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.07
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.01
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.01
NETAPP INC.	2.7	06/22/2030	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.01
NASDAQ INC.	2.5	12/21/2040	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.03
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.03
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.02
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.05
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
GOVERNMENT OF GREECE	3.375	06/15/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.00
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.01
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
GOVERNMENT OF CHINA	2.6	09/01/2032	0.02
M&T BANK CORPORATION	4.833	01/16/2029	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.01
CIGNA GROUP	6	01/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
IMCD N.V.	3.625	04/30/2030	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.04
GOVERNMENT OF ITALY	4.05	10/30/2037	0.04
AETNA INC.	4.5	05/15/2042	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.03
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.01
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.05
DEUTSCHE POST AG	3	11/25/2031	0.00
VMWARE LLC	2.2	08/15/2031	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.01
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.00
GENERAL MILLS INC.	5.25	01/30/2035	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
AMAZON.COM INC.	4.65	11/20/2035	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.01
AROUNDTOWN SA	3.625	04/10/2031	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.18
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
HUMANA INC.	5.75	12/01/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.01
MORGAN STANLEY	5.123	02/01/2029	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.01
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
ECOLAB INC.	2.125	02/01/2032	0.01
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.04
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.01
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.21
ORSTED A/S	5.125	09/13/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.01
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
ALSTOM SA	0.125	07/27/2027	0.00
CIGNA GROUP	5.4	03/15/2033	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.00
ABBVIE INC.	3.2	11/21/2029	0.02
GOVERNMENT OF ROMANIA	1.375	12/02/2029	0.01
APPLE INC.	2.55	08/20/2060	0.01
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.02
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
DSM B.V.	3.375	02/25/2036	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.02
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
AIR LEASE CORPORATION	2.875	01/15/2032	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.01
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2026	0.05
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.01
MORGAN STANLEY	4.892	10/22/2036	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
ANALOG DEVICES INC.	1.7	10/01/2028	0.00
GOVERNMENT OF ISRAEL	6.25	10/30/2026	0.02
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.04
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
CVS HEALTH CORPORATION	6.125	09/15/2039	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.06
HCA INC.	5.5	06/15/2047	0.00
GOVERNMENT OF ROMANIA	2.875	03/11/2029	0.01
BROADCOM INC	3.419	04/15/2033	0.00
GOVERNMENT OF CHINA	3.74	10/20/2045	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
AMGEN INC.	5.25	03/02/2033	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.01
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.08
ORACLE CORPORATION	2.875	03/25/2031	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.02
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
PANDORA A/S	4.5	04/10/2028	0.01
GOVERNMENT OF OMAN	5.375	03/08/2027	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.01
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.01
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.01
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.01
APPLE INC.	4.15	05/10/2030	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
EUROPEAN UNION	0	07/04/2029	0.02
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.01
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
INFORMA PLC	3.375	06/09/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.01
CITIGROUP INC.	1.625	03/21/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.01
NXP B.V.	5.55	12/01/2028	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.01
GOVERNMENT OF INDONESIA	7	02/15/2033	0.06
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.01
GOVERNMENT OF CHINA	2.04	11/25/2034	0.02
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
NETFLIX INC.	5.875	11/15/2028	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.05
ADOBE INC.	4.75	01/17/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
EUROPEAN UNION	0.45	07/04/2041	0.02
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
GOVERNMENT OF CHINA	1.57	05/15/2032	0.02
CUMMINS INC.	4.9	02/20/2029	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.01
PULTEGROUP INC.	4.25	03/01/2031	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.02
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.01
BNP PARIBAS SA	2.88	05/06/2030	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
GOVERNMENT OF ROMANIA	6.375	01/30/2034	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.03
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.03
FISERV INC.	4.2	10/01/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
GOVERNMENT OF CHINA	1.9	07/15/2055	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
AT&T INC.	7	04/30/2040	0.01
UBS GROUP AG	5.428	02/08/2030	0.00
STATNETT SF	1.25	04/26/2030	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.00
AT&T INC.	6	08/15/2040	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.01
EUROGRID GMBH	1.113	05/15/2032	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.00
HOME DEPOT INC.	5.4	09/15/2040	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
COMCAST CORPORATION	6.05	05/15/2055	0.00
UBS GROUP AG	3.125	06/15/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.01
GENERAL MILLS INC.	3.6	04/17/2032	0.00
UBS GROUP AG	0.65	09/10/2029	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
OHIO POWER COMPANY	2.9	10/01/2051	0.00
GOVERNMENT OF MEXICO	3	03/06/2045	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.02
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.01
EUROPEAN UNION	3.25	12/12/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.03
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.01
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.04
MORGAN STANLEY	5.192	04/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.03
DEUTSCHE POST AG	1.625	12/05/2028	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.01
SANTANDER UK PLC	4.496	12/12/2027	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
KERING	5	11/23/2032	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
GOVERNMENT OF CHILE	3.75	01/14/2032	0.01
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
EUROPEAN UNION	2.875	12/06/2027	0.04
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
EUROBANK S.A.	5.875	11/28/2029	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.00
NE PROPERTY B.V.	2	01/20/2030	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.01
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.03
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.01
BERLIN HYP AG	1.5	04/18/2028	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
ALSTOM SA	0	01/11/2029	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.09
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
TELENOR ASA	4	10/03/2030	0.00
W. P. CAREY INC.	5.375	06/30/2034	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
GOVERNMENT OF POLAND	4.45	02/02/2035	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.01
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.02
HEINEKEN N.V.	3.812	07/04/2036	0.00
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
ASML HOLDING NV	1.625	05/28/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.625	10/16/2026	0.01
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.00
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
MORGAN STANLEY	6.375	07/24/2042	0.01
ACEA SPA	0.25	07/28/2030	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.02
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
GOVERNMENT OF PERU	5.35	08/12/2040	0.02
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.09
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
PFIZER INC.	4.4	05/15/2044	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
GOVERNMENT OF ROMANIA	6.625	09/27/2029	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
CDW LLC	5.1	03/01/2030	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.01
NNN REIT INC.	5.6	10/15/2033	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.04
ORIX CORPORATION	4	04/13/2032	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.04
APTARGROUP INC.	3.6	03/15/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.01
HASBRO INC.	6.05	05/14/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
GOVERNMENT OF CHILE	0	10/26/2026	0.00
BROADCOM INC.	4	04/15/2029	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
UNITE GROUP PLC	3.5	10/15/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
KEYCORP	2.55	10/01/2029	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.01
GOVERNMENT OF INDONESIA	5.25	01/15/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.01
GOVERNMENT OF BELGIUM	1	05/28/2030	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.01
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
GOVERNMENT OF CHINA	2.7	11/03/2026	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
AUTOZONE INC.	4	04/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.01
EASTMAN CHEMICAL COMPANY	5	08/01/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
GOVERNMENT OF ROMANIA	2	01/28/2032	0.01
GOVERNMENT OF ITALY	1.65	03/01/2032	0.07
HOME DEPOT INC.	5.3	06/25/2054	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.01
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.01
GOVERNMENT OF GERMANY	2	12/10/2026	0.04
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
ASTRAZENECA PLC	4	09/18/2042	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.01
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
KBC GROUP NV	6.151	03/19/2034	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.02
GECINA SA	1	01/30/2029	0.01
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.01
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.02
COMMERZBANK AG	4	01/21/2038	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.00
OWENS CORNING	4.4	01/30/2048	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.06
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
NXP B.V.	5.25	08/19/2035	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.03
DANSKE BANK A/S	3.75	11/19/2036	0.00
DEERE & COMPANY	5.45	01/16/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.05
MERCK & CO. INC.	2.75	12/10/2051	0.00
CLOROX COMPANY	4.6	05/01/2032	0.01
GOVERNMENT OF ITALY	3.25	11/15/2032	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
AT&T INC.	4.5	03/09/2048	0.02
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.02
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.01
GOVERNMENT OF MEXICO	0	11/26/2026	0.00
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
GOVERNMENT OF CROATIA	3	03/20/2027	0.01
MORGAN STANLEY	1.102	04/29/2033	0.01
GOVERNMENT OF GERMANY	0	05/15/2035	0.02
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.04
NASDAQ INC.	1.75	03/28/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
SANDS CHINA LTD.	2.85	03/08/2029	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
HSBC HOLDINGS PLC	6.547	06/20/2034	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
VISA INC.	2.7	04/15/2040	0.04
ECOLAB INC.	3.25	12/01/2027	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
ABBOTT LABORATORIES	4.3	03/15/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.00
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.01
DANAHER CORPORATION	2.6	10/01/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
HUMANA INC.	3.95	08/15/2049	0.00
COVESTRO AG	4.75	11/15/2028	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.01
GOVERNMENT OF JAPAN	2	03/20/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.04
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
CITIGROUP INC.	4.643	05/07/2028	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.01
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.01
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
NTT FINANCE CORPORATION	3.619	03/04/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
AKZO NOBEL N.V.	4	03/25/2031	0.00
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
GOVERNMENT OF MOROCCO	3.875	04/02/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.00
PROXIMUS SA	4	03/08/2030	0.01
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.01
EUROPEAN UNION	0.25	04/22/2036	0.01
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
GOVERNMENT OF CHINA	2.47	07/25/2054	0.02
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
GOVERNMENT OF ITALY	3.35	03/01/2035	0.06
SWEDBANK AB	2.875	04/30/2029	0.00
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.00
LEGRAND SA	1.875	07/06/2032	0.00
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.01
DSV FINANCE BV	3.25	11/06/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
INTUIT INC.	5.2	09/15/2033	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
VONOVIA SE	4.25	04/10/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
EDENRED SE	3.75	01/15/2033	0.00
LOWES COMPANIES INC.	3.7	04/15/2046	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	1	06/26/2026	0.01
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
NATWEST GROUP PLC	0.67	09/14/2029	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.01
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
ING GROEP N.V.	3.75	09/03/2035	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
GOVERNMENT OF BELGIUM	1	06/22/2031	0.02
GENERAL MILLS INC.	4.15	02/15/2043	0.00
ABBVIE INC.	2.125	11/17/2028	0.01
ARKEMA S.A.	3.5	09/12/2034	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.01
GOVERNMENT OF ITALY	5	08/01/2034	0.09
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.00
NATWEST GROUP PLC	5.908	03/03/2047	0.00
FASTIGHETS AB BALDER	4	03/04/2033	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.01
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
VISA INC.	4.15	12/14/2035	0.04
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.00
VONOVIA SE	1.125	09/14/2034	0.01
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
GARTNER INC.	3.625	06/15/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
MORGAN STANLEY	5.516	11/19/2055	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.03
GOV OF CANADA	2.5	11/01/2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
TELENOR ASA	0.875	02/14/2035	0.00
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
AMGEN INC.	5.15	03/02/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.01
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.01
GOVERNMENT OF CHILE	5	10/01/2028	0.01
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.09
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.04
CITIGROUP INC.	4.542	09/19/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	06/30/2026	0.05
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.00
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
GOVERNMENT OF FINLAND	0	09/15/2026	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
SANOFI	1.25	04/06/2029	0.01
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.01
GOVERNMENT OF CHILE	0	05/06/2027	0.03
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
SYENSQO NV	3.375	05/28/2031	0.00
ALLIANZ SE	6.35	09/06/2053	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
AIB GROUP PLC	4.625	07/23/2029	0.01
EUROPEAN UNION	1.25	04/04/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.03
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.01
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.03
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.02
3M COMPANY	3.7	04/15/2050	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.06
CBRE SERVICES INC.	4.8	06/15/2030	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.01
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.01
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.02
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
NIKE INC.	3.25	03/27/2040	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
ORANGE SA	0.625	12/16/2033	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.04
ORIX CORPORATION	3.78	05/29/2029	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
ALPHABET INC.	3	05/06/2033	0.00
ACEA SPA	1.5	06/08/2027	0.01
ORSTED A/S	3.75	03/01/2030	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
GOVERNMENT OF CHINA	4.67	05/26/2064	0.00
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.01
3M COMPANY	3.125	09/19/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.04
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.01
ABBOTT LABORATORIES	5.6	03/15/2066	0.00
GOVERNMENT OF ROMANIA	4.625	04/03/2049	0.01
SK HYNIX INC.	2.375	01/19/2031	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.17
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.01
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.02
UNILEVER PLC	2.125	02/28/2028	0.00
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
FISERV INC.	5.35	03/15/2031	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.01
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.05
MORGAN STANLEY	4.493	01/16/2032	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.00
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.00
MORGAN STANLEY	2.484	09/16/2036	0.01
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.24
WESTERN UNION COMPANY	6.2	11/17/2036	0.01
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
GOVERNMENT OF COLOMBIA	5.75	11/26/2034	0.01
AYVENS SA	3.875	01/24/2028	0.00
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.01
RELX CAPITAL INC.	4	03/18/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.00
GRAINGER PLC	3	07/03/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.01
RELX FINANCE BV	0.5	03/10/2028	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.01
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
GOVERNMENT OF ROMANIA	8	04/29/2030	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.01
UNICREDIT S.P.A.	0.85	01/19/2031	0.00
ABBVIE INC.	1.25	11/18/2031	0.01
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
AT&T INC.	1.65	02/01/2028	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.01
S&P GLOBAL INC.	4.25	01/15/2031	0.00
MERCK & CO. INC.	2.5	10/15/2034	0.01
GILEAD SCIENCES INC.	5.65	12/01/2041	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.02
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
TENCENT HOLDINGS LIMITED	4.525	04/11/2049	0.00
MORGAN STANLEY	5.314	01/18/2041	0.00
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.08
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
DSV FINANCE BV	3.375	11/06/2032	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.01
DNB BANK ASA	3	01/15/2031	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.02
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	05/31/2026	0.05
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.00
TENCENT HOLDINGS LIMITED	2.88	04/22/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
ORSTED A/S	3.25	09/13/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.25	06/29/2027	0.01
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.01
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.03
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2046	0.01
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
LINDE PLC	3.125	11/20/2032	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.04
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.01
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.09
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
BLACKROCK INC.	4.9	01/08/2035	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
GOVERNMENT OF BELGIUM	3	06/22/2034	0.01
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.02
CITIGROUP INC.	2.904	11/03/2042	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
HASBRO INC.	6.35	03/15/2040	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
AENA S.M.E. S.A.	3.5	01/22/2036	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.04
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.07
KBC GROUP NV	4.875	04/25/2033	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.01
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.01
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
EUROGRID GMBH	3.915	02/01/2034	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.01
KENVUE INC.	5.2	03/22/2063	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
T-MOBILE USA INC.	3.625	02/19/2035	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.05
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.04
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
AMGEN INC.	4.95	10/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.02
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
GOVERNMENT OF ITALY	3.25	09/01/2046	0.04
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.16
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.03
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
GOVERNMENT OF MEXICO	8	04/15/2032	0.07
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
GOVERNMENT OF ROMANIA	3.75	02/07/2034	0.01
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.00
AXA SA	3.25	05/28/2049	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.03
APPLE INC.	1.4	08/05/2028	0.01
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.01
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.07
GOVERNMENT OF ITALY	3.45	02/01/2036	0.05
AMAZON.COM INC.	2.1	05/12/2031	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.06
EUROPEAN UNION	0	10/04/2028	0.04
ORANGE SA	0.125	09/16/2029	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.01
GOVERNMENT OF SERBIA	6.25	05/26/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.00
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
WALMART INC.	5.25	09/01/2035	0.00
BANK OF KOREA	3.43	03/03/2027	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
CVS HEALTH CORPORATION	5.125	07/20/2045	0.01
ABBVIE INC.	4.05	11/21/2039	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.01
SOLVAY SA	3.875	04/03/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.04
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.07
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.09
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.01
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.00
OSB GROUP PLC	8.875	01/16/2030	0.01
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.01
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
CENCORA INC.	5.125	02/15/2034	0.00
DANONE S.A.	3.2	09/12/2031	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
M&G PLC	5.625	10/20/2051	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
EPR PROPERTIES	3.6	11/15/2031	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.01
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
MERCK KGAA	3.875	08/27/2054	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
NOKIA OYJ	4.375	08/21/2031	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.01
GOVERNMENT OF CHINA	3.82	09/02/2030	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.02
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.01
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
GOVERNMENT OF BELGIUM	1	06/22/2026	0.02
EQUINIX INC.	3	07/15/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
AMAZON.COM INC.	4.55	03/13/2033	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.01
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.01
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.03
BOUYGUES SA	0.5	02/11/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.01
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2026	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.00
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
JOHNSON & JOHNSON	3.2	06/01/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.24
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.01
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.01
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.02
COCA-COLA COMPANY	2.875	05/05/2041	0.00
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.04
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
CENCORA INC.	4.625	12/15/2027	0.00
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
VISA INC.	4.7	02/12/2036	0.00
TALANX AG	2.25	12/05/2047	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
GOVERNMENT OF ITALY	2.55	02/25/2027	0.05
T-MOBILE USA INC.	3.9	02/19/2038	0.00
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.01
STELLANTIS N.V.	1.25	06/20/2033	0.00
HEATHROW FUNDING LTD.	5.625	02/05/2034	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.00
DSM B.V.	3.625	07/02/2034	0.00
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.01
ORACLE CORPORATION	5.95	09/26/2055	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.01
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.01
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.02
HOME DEPOT INC.	3.3	04/15/2040	0.00
FOX CORPORATION	4.709	01/25/2029	0.01
CBRE SERVICES INC.	5.5	06/15/2035	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.01
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
GOVERNMENT OF TRINIDAD & TOBAGO	6.4	06/26/2034	0.00
ALPHABET INC.	5.65	02/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.01
CLOROX COMPANY	3.9	05/15/2028	0.01
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.04
FIFTH THIRD BANCORP	4.566	04/29/2032	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.04
GOVERNMENT OF CHINA	4.07	06/28/2042	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
T-MOBILE USA INC.	3.7	05/08/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.03
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
KLEPIERRE SA	3.875	09/23/2033	0.01
GOVERNMENT OF GREECE	4.375	07/18/2038	0.02
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.02
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.01
CBRE SERVICES INC.	2.5	04/01/2031	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.21
GOVERNMENT OF CHINA	1	11/12/2039	0.00
EUROPEAN INVESTMENT BANK	4.25	02/08/2036	0.00
VONOVIA SE	4.5	11/12/2040	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
SAGE GROUP PLC	5.625	03/05/2037	0.00
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
CUMMINS INC.	5.3	05/09/2035	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
MORGAN STANLEY	2.802	01/25/2052	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.01
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.17
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.00
AT&T INC.	2.45	03/15/2035	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.01
NETFLIX INC.	6.375	05/15/2029	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.04
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.02
BMW FINANCE NV	1	05/22/2028	0.00
ORANGE SA	8.125	01/28/2033	0.01
COMCAST CORPORATION	5.25	09/26/2040	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
KENVUE INC.	5.05	03/22/2028	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
SANOFI SA	1.375	03/21/2030	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.02
VMWARE LLC	1.8	08/15/2028	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
FRESNILLO PLC	4.25	10/02/2050	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
ABBVIE INC.	4.25	11/21/2049	0.02
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.03
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.01
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.01
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
INTEL CORPORATION	5.05	08/05/2062	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.01
GOVERNMENT OF JAPAN	0.5	11/01/2026	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.01
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.01
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.01
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.01
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.01
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.01
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.23
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.01
MASTERCARD INCORPORATED	4.55	01/15/2035	0.00
GOVERNMENT OF MEXICO	4.15	03/28/2027	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.01
BARCLAYS PLC	3.33	11/24/2042	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.01
BGC GROUP INC	6.6	06/10/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
BROADCOM INC	1.95	02/15/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
BORGWARNER INC.	1	05/19/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
LOWES COMPANIES INC.	4.45	04/01/2062	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.01
COVIVIO HOTELS SCA	1	07/27/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.04
ORIX CORPORATION	4.65	09/10/2029	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.07
AXA SA	3.375	07/06/2047	0.00
PEPSICO INC.	1.05	10/09/2050	0.00
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.00
METLIFE INC.	4.125	08/13/2042	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
JOHNSON & JOHNSON	5.25	06/01/2054	0.00
AT&T INC.	4.8	06/15/2044	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
LINDE PLC	1	09/30/2051	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.08
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.01
VERIZON COMMUN	4.78	02/15/2035	0.00
EUROPEAN UNION	2.625	07/04/2028	0.04
GOVERNMENT OF CHINA	3.81	09/14/2050	0.03
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.04
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
GOVERNMENT OF PANAMA	8.875	09/30/2027	0.01
KERING	3.875	09/05/2035	0.01
GOVERNMENT OF PANAMA	5.662	02/23/2038	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.01
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.01
WALMART INC.	4.875	09/21/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.00
GOVERNMENT OF CHINA	2.38	01/15/2056	0.01
KBC GROUP NV	4.25	11/28/2029	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
VISA INC.	3.875	05/15/2044	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.01
AT&T INC.	2.05	05/19/2032	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.01
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
VERIZON COMMUNICATIONS INC.	5.7427	08/15/2056	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.01
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.08
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.01
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.01
EUROPEAN UNION	2.125	08/02/2040	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
BNP PARIBAS SA	3.132	01/20/2033	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
ACCOR SA	3.5	03/04/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
CHORUS LIMITED	3.625	09/07/2029	0.01
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.04
PEPSICO INC.	0.75	10/14/2033	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.01
AKZO NOBEL N.V.	4	03/31/2035	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
AB SAGAX	4.375	05/29/2030	0.00
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.08
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
CIGNA GROUP	4.375	10/15/2028	0.02
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.01
INTEL CORPORATION	4.75	03/25/2050	0.01
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.01
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
GOVERNMENT OF GREECE	1.875	07/23/2026	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.01
MCDONALDS CORPORATION	5	02/13/2036	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.01
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
GATX CORPORATION	4	06/30/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
PEPSICO INC.	3.3	02/11/2034	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.04
EUROPEAN UNION	3.375	12/12/2035	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.01
MERCK & CO. INC.	3.6	09/15/2042	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
WALMART INC.	7.55	02/15/2030	0.00
EUROPEAN UNION	0.7	07/06/2051	0.02
GOVERNMENT OF PARAGUAY	6.65	03/04/2055	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.06
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.03
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.00
AT&T INC.	4.1	02/15/2028	0.01
CITIGROUP INC.	2.928	10/22/2030	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.10
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.02
SWEDBANK AB	5.875	05/24/2029	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.21
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
AMGEN INC.	4.85	02/19/2036	0.00
TRUIST BANK	4.136	10/23/2029	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
MEITUAN	3.05	10/28/2030	0.01
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.00
ORANGE SA	3.125	11/13/2031	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.01
ABBVIE INC.	5.5	03/15/2064	0.00
TERNA S.P.A.	0.375	06/23/2029	0.01
PLUXEE N.V.	3.75	09/04/2032	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
GOVERNMENT OF POLAND	2.75	05/25/2032	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
EBAY INC.	4	07/15/2042	0.01
ARKEMA S.A.	3.5	09/09/2033	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
SANOFI SA	3.75	11/03/2027	0.00
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.01
GOV OF CANADA	3.5	12/01/2057	0.01
ORANGE SA	3.625	11/16/2031	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.00
STATKRAFT AS	2.875	09/13/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
INFORMA PLC	3.25	10/23/2030	0.00
UBS GROUP AG	6.442	08/11/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.01
MEITUAN	4.625	10/02/2029	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
KT CORPORATION	4.125	02/02/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.02
ECOLAB INC.	5	09/01/2035	0.00
WALMART INC.	5.75	12/19/2030	0.00
EUROBANK S.A.	2.875	07/07/2028	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.01
MSCI INC.	3.875	02/15/2031	0.00
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
CITIGROUP INC.	4.412	03/31/2031	0.02
OTP BANK NYRT.	4.75	06/12/2028	0.00
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
COMMERZBANK AG	3.875	09/02/2036	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
FIFTH THIRD BANCORP	5.141	01/29/2037	0.00
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.01
BNP PARIBAS SA	4.1986	07/16/2035	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
BAYER AG	1.125	01/06/2030	0.01
RANDSTAD NV	3.61	03/12/2029	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.02
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.01
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.01
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.01
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.04
ABN AMRO BANK N.V.	1	06/02/2033	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
GATX CORPORATION	4.7	04/01/2029	0.01
NUTRIEN LTD.	5.4	06/21/2034	0.00
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.01
BROADCOM INC.	4.926	05/15/2037	0.01
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.01
NASDAQ INC.	3.25	04/28/2050	0.02
GOVERNMENT OF SOUTH KOREA	2.75	01/19/2027	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
EUROPEAN UNION	3.375	11/04/2042	0.03
EUROPEAN UNION	3	09/04/2026	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.01
GOVERNMENT OF ITALY	2.4	03/15/2029	0.03
GOVERNMENT OF ITALY	3.85	07/01/2034	0.05
ABBVIE INC.	4.4	11/06/2042	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.01
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.01
GOVERNMENT OF ITALY	7.25	11/01/2026	0.04
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.02
DANONE S.A.	3.481	05/03/2030	0.00
EDENRED SE	3.25	08/27/2030	0.00
EUROPEAN UNION	3	03/04/2053	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.06
DANSKE BANK A/S	5.019	03/04/2031	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.01
MSCI INC.	5.25	09/01/2035	0.00
EUROPEAN INVESTMENT BANK	2.625	06/16/2031	0.01
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
GOVERNMENT OF JAPAN	0.4	07/01/2026	0.03
BAYER AG	4.625	05/26/2033	0.01
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
UNUM GROUP	4	06/15/2029	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.00
LINDE PLC	3.75	06/04/2044	0.00
WALMART INC.	5.625	03/27/2034	0.00
MORGAN STANLEY	6.342	10/18/2033	0.01
INTEL CORPORATION	3.1	02/15/2060	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
GOVERNMENT OF ROMANIA	2.625	12/02/2040	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.01
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.04
BELFIUS BANK SA/NV	4	04/29/2038	0.00
GOVERNMENT OF MEXICO	8	11/07/2047	0.09
CAIXABANK S.A.	5.581	07/03/2036	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.04
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.02
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
UBS GROUP AG	3.091	05/14/2032	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
FISERV INC.	4.5	05/24/2031	0.01
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.01
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
GOVERNMENT OF CANADA	0.75	05/19/2026	0.01
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.02
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.01
AAREAL BANK AG	0.5	04/07/2027	0.01
AT&T INC.	4.4	04/30/2031	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.08
GOVERNMENT OF MOROCCO	2	09/30/2030	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
BIOGEN INC.	3.25	02/15/2051	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.02
HOME DEPOT INC.	4.5	09/15/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
TERNA S.P.A.	3	07/22/2031	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.02
NATWEST GROUP PLC	3.032	11/28/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.04
GOVERNMENT OF ROMANIA	1.75	07/13/2030	0.01
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.14
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.01
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
D.R. HORTON INC.	5.5	10/15/2035	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
RELX CAPITAL INC.	5.25	03/27/2035	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.04
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
GARTNER INC.	5.6	11/20/2035	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.04
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
EQUINIX INC.	1	03/15/2033	0.01
REGENCY CENTERS L.P.	4.5	03/15/2033	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.03
COMCAST CORPORATION	3.4	04/01/2030	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
COVIVIO SA	4.625	06/05/2032	0.01
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
NETFLIX INC.	5.4	08/15/2054	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
BARCLAYS PLC	2.645	06/24/2031	0.00
KELLANOVA	4.5	04/01/2046	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.01
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.05
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.01
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
GOVERNMENT OF INDONESIA	3.2	09/23/2061	0.00
APTIV PLC	5.75	09/13/2054	0.00
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.01
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
TERNA S.P.A.	3.5	01/17/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
SW FUNDING PLC	7	06/16/2043	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.01
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.01
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
APPLE INC.	1.375	05/24/2029	0.00
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
JBS USA LUX S.A.	3.625	01/15/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.00
MBANK SA	4.034	09/27/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.00
GOVERNMENT OF MEXICO	0	03/18/2027	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.01
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.01
ALPHABET INC.	3.5	11/06/2038	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
M&T BANK CORPORATION	5.385	01/16/2036	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.04
CROWN CASTLE INC.	4.9	09/01/2029	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
TERRITORY OF BERMUDA	5	07/15/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.07
BROADCOM INC.	5.7	01/15/2056	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.00
ADOBE INC.	4.95	01/17/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.01
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
APPLE INC.	2.4	08/20/2050	0.00
GOVERNMENT OF CHINA	2.625	10/09/2031	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.01
CITIGROUP INC.	4.125	07/25/2028	0.01
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.02
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
INTUIT INC.	1.65	07/15/2030	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.01
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
ORANGE SA	3.5	05/19/2035	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.06
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
BARCLAYS PLC	6.369	01/31/2031	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
MORGAN STANLEY	5.664	04/17/2036	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
ING GROEP N.V.	4.803	03/23/2032	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.06
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
CITIGROUP INC.	6.27	11/17/2033	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.01
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
HCA INC.	3.625	03/15/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
EUROPEAN UNION	3.375	04/04/2038	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
KILROY REALTY L.P.	5.875	10/15/2035	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
BARCLAYS PLC	6.49	09/13/2029	0.00
APTIV PLC	4.15	05/01/2052	0.00
3M COMPANY	3.05	04/15/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.01
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
NORDEA BANK ABP	2.875	08/24/2032	0.00
ING GROEP N.V.	5.525	03/25/2036	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
ORANGE SA	4.5	04/30/2073	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.01
UNILEVER NV	1.375	09/04/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	03/15/2027	0.01
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.01
MUFG BANK LTD.	4.7	03/10/2044	0.00
EASTMAN CHEMICAL COMPANY	4.5	02/20/2031	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
IQVIA INC	5.7	05/15/2028	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.03
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
GOVERNMENT OF CHINA	2.12	06/25/2031	0.03
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.01
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
GOVERNMENT OF CHINA	4.03	05/24/2060	0.00
FEDEX CORP	4.75	11/15/2045	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.00
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
LA MONDIALE	2.125	06/23/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
AT&T INC.	5.85	04/30/2046	0.00
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.02
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.34
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.01
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.03
HSBC HOLDINGS PLC	4.95	03/31/2030	0.01
AMGEN INC.	5.5	02/19/2046	0.00
KELLANOVA	2.1	06/01/2030	0.01
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.01
SWEDBANK AB	3.5	08/19/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.01
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
MOSAIC COMPANY	5.375	11/15/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
T-MOBILE USA INC.	3.6	11/15/2060	0.00
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.02
HCA INC.	4.625	03/15/2052	0.00
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
KELLANOVA	4.3	05/15/2028	0.01
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
ING GROEP N.V.	5.42	03/23/2037	0.00
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
GOVERNMENT OF KUWAIT	3.5	03/20/2027	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.01
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.01
SK HYNIX INC.	6.375	01/17/2028	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.07
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.06
ORACLE CORPORATION	4.65	05/06/2030	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.03
GOVERNMENT OF SOUTH KOREA	3.5	03/10/2056	0.00
GOVERNMENT OF CHINA	2.74	08/04/2026	0.03
NORDEA BANK ABP	3.375	06/11/2029	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.03
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.02
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.07
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.01
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.06
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.01
CDW LLC	3.569	12/01/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.00
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.01
DANSKE BANK A/S	5	09/13/2033	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.02
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
NNN REIT INC.	4.3	10/15/2028	0.01
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
ALPHABET INC.	1.9	08/15/2040	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
STATNETT SF	3.5	06/10/2037	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.01
KLA CORPORATION	4.95	07/15/2052	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
WALMART INC.	4.05	06/29/2048	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.01
AIB GROUP PLC	3.75	12/02/2036	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
PROSUS N.V.	1.288	07/13/2029	0.01
SAGE GROUP PLC	3.82	02/15/2028	0.00
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
AXA SA	1.125	05/15/2028	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
PFIZER INC.	4.125	12/15/2046	0.00
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
LOREAL S.A.	3.375	01/19/2036	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
GOVERNMENT OF ROMANIA	4.625	03/04/2033	0.01
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.01
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
GOVERNMENT OF ITALY	3.45	03/01/2048	0.05
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
BNP PARIBAS SA	5.75	06/13/2032	0.00
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
AMAZON.COM INC.	5.45	11/20/2055	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
CDW LLC	3.25	02/15/2029	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.01
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
NETFLIX INC.	3.625	05/15/2027	0.01
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.01
SAGE GROUP PLC	1.625	02/25/2031	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
BARCLAYS PLC	3.564	09/23/2035	0.00
AT&T INC.	4.875	06/01/2044	0.01
3M COMPANY	3.25	08/26/2049	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.03
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
EXOR N.V.	0.875	01/19/2031	0.00
ICADE SA	0.625	01/18/2031	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
GOVERNMENT OF PERU	2.78	12/01/2060	0.01
WPP FINANCE SA	2.375	05/19/2027	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.01
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.01
GOVERNMENT OF CHINA	1.84	12/12/2035	0.04
RENAULT SA	3.875	09/30/2030	0.00
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
QUALCOMM INCORPORATED	5	05/20/2035	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
HCA INC.	6	04/01/2054	0.00
CAIXABANK S.A.	6.84	09/13/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
STANDARD CHARTERED PLC	5.905	05/14/2035	0.00
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
OMNICOM GROUP INC	4.65	10/01/2028	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.00
GOVERNMENT OF CHINA	2.49	05/25/2044	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.04
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.03
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
GOVERNMENT OF ITALY	2.8	12/01/2028	0.06
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
EXOR N.V.	1.75	10/14/2034	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
HUMANA INC.	4.8	03/15/2047	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.00
SOFINA SA	3.707	11/13/2033	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
EUROPEAN UNION	3.625	12/12/2040	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.01
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2026	0.05
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.01
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.00
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
HUMANA INC.	5.5	03/15/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.04
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
CUBESMART LP	5.125	11/01/2035	0.00
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.01
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
AT&T INC.	5.375	08/15/2035	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.01
GATX CORPORATION	5.5	06/15/2035	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.02
ORANGE SA	3.875	09/11/2035	0.00
AT&T INC.	4.25	06/01/2043	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
EUROBANK S.A.	7	01/26/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.06
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
ALPHABET INC.	5.75	02/15/2066	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
ORANGE SA	3.875	06/30/2074	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
ALPHABET INC.	5.25	05/15/2055	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.00
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.00
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.01
VONOVIA SE	2.375	03/25/2032	0.01
ANALOG DEVICES INC.	2.8	10/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
EUROPEAN UNION	2.75	02/04/2033	0.03
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
ALSTOM SA	0.5	07/27/2030	0.00
PFIZER INC.	3.45	03/15/2029	0.01
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
EUROPEAN UNION	3.125	12/05/2028	0.04
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
REVVITY INC.	2.55	03/15/2031	0.00
INVESTEC PLC	9.125	03/06/2033	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
METLIFE INC.	4.721	12/15/2044	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
AT&T INC.	4.55	11/01/2032	0.00
CITIGROUP INC.	3.493	10/22/2034	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.02
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
AETNA INC.	6.75	12/15/2037	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.00
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
HCA INC.	6.1	04/01/2064	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.00
MERCK & CO. INC.	4	03/07/2049	0.00
AT&T INC.	4.35	03/01/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
U.S. BANCORP	5.678	01/23/2035	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
CUMMINS INC.	4.7	02/15/2031	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.04
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.01
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
HUMANA INC.	3.7	03/23/2029	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.01
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.01
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.12
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.16
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.11
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
AMGEN INC.	4.4	02/22/2062	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.12
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.01
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.03
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.01
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
MORGAN STANLEY	5.424	07/21/2034	0.01
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.01
GOVERNMENT OF CHINA	2.6	09/15/2030	0.03
BIOGEN INC.	5.75	05/15/2035	0.00
MORGAN STANLEY	5.942	02/07/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.04
BERLIN HYP AG	0.375	04/21/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.25	12/10/2035	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
KERING	0.75	05/13/2028	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.12
PEPSICO INC.	5.25	07/17/2054	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
BORGWARNER INC.	4.375	03/15/2045	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.01
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.03
GOVERNMENT OF QATAR	4	03/14/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.01
CROWN CASTLE INC.	2.25	01/15/2031	0.01
WALMART INC.	5.625	04/01/2040	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
EUROPEAN UNION	3.125	12/04/2030	0.04
LOWES COMPANIES INC.	2.625	04/01/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
PROXIMUS SA	3.75	03/27/2034	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.09
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
PFIZER INC.	2.55	05/28/2040	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
PFIZER INC.	5.6	11/15/2055	0.00
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
EURONEXT N.V.	0.75	05/17/2031	0.01
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.00
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.02
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.01
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.01
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
BARCLAYS PLC	4.521	02/24/2032	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
SYMRISE AG	3.25	09/24/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.04
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
TENCENT HOLDINGS LIMITED	3.925	01/19/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.02
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.01
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
KLEPIERRE SA	0.875	02/17/2031	0.01
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.02
KBC GROUP NV	3.75	03/27/2032	0.00
NOVARTIS CAPITAL CORP.	4.4	03/18/2031	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.06
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.01
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
RCI BANQUE SA	3.625	11/03/2032	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
AEP TRANSMISSION COMPANY LLC	5.375	06/15/2035	0.00
ABBVIE INC.	3.775	03/03/2028	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
ARKEMA S.A.	4.25	05/20/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
UBS GROUP AG	4.375	01/11/2031	0.00
EUROPEAN UNION	2.5	10/14/2030	0.03
EUROPEAN UNION	3.75	10/12/2045	0.04
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
DSM B.V.	0.25	06/23/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.01
KOJAMO OYJ	1.875	05/27/2027	0.01
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
GOVERNMENT OF INDONESIA	4.1	03/04/2034	0.01
NETAPP INC.	5.7	03/17/2035	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.04
COMMERZBANK AG	5.125	01/18/2030	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
LEGRAND SA	3.5	05/29/2029	0.00
BANK OF MONTREAL	3.625	03/24/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.01
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.01
AVIVA PLC	4	06/03/2055	0.00
CLOSE BROTHERS GROUP PLC	6.125	08/03/2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
UNUM GROUP	4.125	06/15/2051	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.01
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.01
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
GOVERNMENT OF MEXICO	7	09/03/2026	0.04
GECINA SA	0.875	01/25/2033	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
MCDONALDS CORPORATION	3.5	05/15/2033	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
GOVERNMENT OF CHINA	1.78	09/15/2032	0.04
CITIGROUP INC.	4.281	04/24/2048	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
BARCLAYS PLC	5.785	02/25/2036	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.02
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.04
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
UBS GROUP AG	3.869	01/12/2029	0.01
PEPSICO INC.	1.4	02/25/2031	0.00
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.01
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.01
REALTY INCOME CORPORATION	3.1	12/15/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.05
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.01
BOUYGUES SA	2.25	06/29/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.03
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.20
NMI HOLDINGS INC.	6	08/15/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.04
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.01
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.02
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.18
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
TENCENT HOLDINGS LIMITED	2.39	06/03/2030	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.01
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
GOVERNMENT OF ITALY	0.85	01/15/2027	0.05
SIGNIFY N.V.	2.375	05/11/2027	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
GOV OF CANADA	3.25	03/01/2036	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.24
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
APPLE INC.	4.375	05/13/2045	0.01
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.01
MORGAN STANLEY	5.25	04/21/2034	0.01
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
AYVENS SA	3.875	07/16/2029	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.01
AVIVA PLC	6.875	05/20/2058	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
GOVERNMENT OF CHINA	1.87	09/15/2031	0.03
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.02
PROLOGIS L.P.	2.25	04/15/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.00
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.01
CITIGROUP INC.	8.125	07/15/2039	0.01
CITIGROUP INC.	4.75	05/18/2046	0.00
JABIL INC.	3.95	01/12/2028	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.01
TRUIST BANK	4.42	07/24/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.01
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.02
INTEL CORPORATION	4.1	05/19/2046	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.01
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.03
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.01
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
GOVERNMENT OF AUSTRALIA	4.75	10/21/2037	0.00
AT&T INC.	5.55	11/01/2045	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
MORGAN STANLEY	6.407	11/01/2029	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.01
BARCLAYS PLC	5.207	02/24/2037	0.00
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
WALMART INC.	6.5	08/15/2037	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.00
HP INC.	3.4	06/17/2030	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
CSL FINANCE PLC	4.95	04/27/2062	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.01
EQUINIX INC.	2.15	07/15/2030	0.01
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
AETNA INC.	3.875	08/15/2047	0.00
CITIGROUP INC.	4.296	07/23/2036	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.01
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.00
NETFLIX INC.	3.625	06/15/2030	0.01
ING GROEP N.V.	5.25	11/14/2033	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.07
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.04
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.00
BARCLAYS PLC	4.837	09/10/2028	0.00
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.01
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.01
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.00
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
GOVERNMENT OF CHINA	1.25	10/26/2026	0.00
CENCORA INC.	4.3	12/15/2047	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.01
JYSKE BANK A/S	5.125	05/01/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
ECOLAB INC.	4.3	06/15/2028	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.01
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.00
GOVERNMENT OF CHINA	4.5	06/23/2041	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.00
GOVERNMENT OF BULGARIA	4.125	07/18/2045	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.00
ROLLINS INC	5.25	02/24/2035	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.00
GOV OF CANADA	2.75	05/01/2027	0.01
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.00
PANDORA A/S	3.875	05/31/2030	0.01
SANTANDER UK PLC	3.346	03/25/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
GOVERNMENT OF BELGIUM	5	03/28/2035	0.03
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
EQUIFAX INC.	2.35	09/15/2031	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.04
VERBUND AG	0.9	04/01/2041	0.01
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.01
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.02
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.01
GOVERNMENT OF FRANCE	2	05/25/2048	0.10
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.00
PFIZER INC.	7.2	03/15/2039	0.02
GOVERNMENT OF MEXICO	2.375	02/11/2030	0.01
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
GOVERNMENT OF JAPAN	3.2	12/20/2045	0.01
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.01
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
NORDEA BANK ABP	3.625	03/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.02
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
FISERV INC.	5.625	08/21/2033	0.01
WPC EUROBOND B.V.	1.35	04/15/2028	0.01
CITIGROUP INC.	5.316	03/26/2041	0.01
ABBVIE INC.	5.6	03/15/2055	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
BAYER US FINANCE LLC	6.5	11/21/2033	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.04
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
KEYCORP	5.121	04/04/2031	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.01
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.08
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.01
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.01
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.01
GOVERNMENT OF ITALY	4.35	11/01/2033	0.06
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
AXA SA	4.25	03/10/2043	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
GOVERNMENT OF CHILE	1.3	07/26/2036	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.00
AEGON LTD.	6.625	12/16/2039	0.00
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.05
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.01
GOVERNMENT OF ROMANIA	3	02/14/2031	0.01
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
AMGEN INC.	5.65	02/19/2056	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.01
MICROSOFT CORPORATION	3.041	03/17/2062	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.03
BNP PARIBAS SA	1.904	09/30/2028	0.00
CITIGROUP INC.	2.572	06/03/2031	0.01
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.01
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.01
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.17
HSBC HOLDINGS PLC	2.625	08/16/2028	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.01
CONTINENTAL AG	3.625	11/30/2027	0.00
BARCLAYS PLC	6.692	09/13/2034	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
GOVERNMENT OF GREECE	1.75	06/18/2032	0.01
PROSUS N.V.	3.061	07/13/2031	0.01
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
FASTIGHETS AB BALDER	3.625	08/25/2031	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.00
GOVERNMENT OF MEXICO	0	01/21/2027	0.01
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.01
APPLE INC.	4.1	08/08/2062	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.16
REVVITY INC.	3.625	03/15/2051	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
GOVERNMENT OF ROMANIA	6.125	01/22/2044	0.01
CITIGROUP INC.	4.786	03/04/2029	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
NASDAQ INC.	0.9	07/30/2033	0.01
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
HEINEKEN N.V.	3.875	02/26/2038	0.00
AMGEN INC.	5.65	06/15/2042	0.00
GOVERNMENT OF PERU	3.75	03/01/2030	0.01
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
HCA INC.	4.9	11/15/2035	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.01
MERCK & CO. INC.	4.75	12/04/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.04
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.00
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
DOLLAR TREE INC.	3.375	12/01/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0	12/15/2026	0.01
SWEDBANK AB	3.25	10/13/2032	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.03
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.02
SWEDBANK AB	4.998	11/20/2029	0.00
PVH CORP.	3.125	12/15/2027	0.01
COMMERZBANK AG	4.625	01/17/2031	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.01
MERCK & CO. INC.	3.85	03/15/2029	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.01
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
ALPHABET INC.	4.4	02/15/2033	0.00
DNB BANK ASA	3	01/20/2032	0.00
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.10
MORGAN STANLEY	5.656	04/18/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
BACARDI LIMITED	5.9	06/15/2043	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.02
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.00
GOVERNMENT OF ROMANIA	5.625	05/30/2037	0.01
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.30
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.04
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.01
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.03
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.01
GOVERNMENT OF CHILE	5.1	07/15/2050	0.01
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.01
MOSAIC COMPANY	4.6	11/15/2030	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.01
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.00
APPLE INC.	2.95	09/11/2049	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.01
TERNA S.P.A.	1	10/11/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.02
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
TARGET CORPORATION	3.9	11/15/2047	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.09
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
HCA INC.	4.375	03/15/2042	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
MORGAN STANLEY	4.889	07/20/2033	0.01
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
KLEPIERRE SA	2	05/12/2029	0.01
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.10
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.29
ALLIANZ SE	4.597	09/07/2038	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
WALMART INC.	5.25	09/28/2035	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.00
NIKE INC.	3.375	11/01/2046	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.02
AYVENS SA	4	01/24/2031	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
NEWS CORPORATION	5.125	02/15/2032	0.00
HUMANA INC.	5.55	05/01/2035	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
ZOETIS INC.	5	08/17/2035	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.01
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
GOVERNMENT OF CHILE	4.35	04/13/2031	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2026	0.05
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
CME GROUP INC.	5.3	09/15/2043	0.01
SANOFI SA	4.2	11/03/2032	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
UBS GROUP AG	0.625	02/24/2033	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
UBS GROUP AG	6.301	09/22/2034	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.21
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.02
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.01
ING GROEP N.V.	3.75	02/10/2037	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
GECINA SA	1.625	05/29/2034	0.01
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.01
HSBC HOLDINGS PLC	4.398	03/10/2030	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.01
SAP SE	0.375	05/18/2029	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
AT&T INC.	6	04/30/2056	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.08
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.01
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
TALANX AG	4	10/25/2029	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.01
GOVERNMENT OF MOROCCO	2.375	12/15/2027	0.01
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
WELLS FARGO & COMPANY	5.013	04/04/2051	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
GOVERNMENT OF ROMANIA	2	12/08/2026	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.01
CITIGROUP INC.	3.668	07/24/2028	0.01
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
REGENCY CENTERS L.P.	5	07/15/2032	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
GOVERNMENT OF CHINA	4.76	07/24/2044	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.01
GOVERNMENT OF CHINA	3.94	07/27/2045	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.01
EMBRAER NETHERLANDS FINANCE BV	5.98	02/11/2035	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
LINDE PLC	2.625	02/18/2029	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.01
SCOR SE	4.522	09/10/2055	0.00
AFLAC INCORPORATED	4	10/15/2046	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.00
ECOLAB INC.	2.7	12/15/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.03
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
INFORMA PLC	1.25	04/22/2028	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.01
GOVERNMENT OF ITALY	6.5	11/01/2027	0.08
GOVERNMENT OF URUGUAY	4.375	10/27/2027	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.30
AMAZON.COM INC.	4.65	12/01/2029	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.02
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.01
AUTONATION INC.	4.45	01/15/2029	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.01
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
GOVERNMENT OF ROMANIA	3.375	01/28/2050	0.01
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.01
FIRSTENERGY TRANSM	4.55	01/15/2030	0.00
HP INC.	4.75	01/15/2028	0.00
EXOR N.V.	2.25	04/29/2030	0.00
ORANGE SA	1.25	07/07/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.01
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.01
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.23
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.01
CIGNA GROUP	5.25	01/15/2036	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.01
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.01
GOVERNMENT OF JAPAN	2	06/20/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.01
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	08/17/2026	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
ORANGE SA	3.75	09/04/2037	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.01
GOVERNMENT OF GREECE	3.875	03/12/2029	0.02
BARCLAYS PLC	5.501	08/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
GOVERNMENT OF ITALY	3.15	11/15/2031	0.06
AT&T INC.	4.65	06/01/2044	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.00
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
JOHNSON & JOHNSON	4.9	06/01/2031	0.00
TENCENT HOLDINGS LIMITED	3.595	01/19/2028	0.01
GOVERNMENT OF ROMANIA	6	05/25/2034	0.01
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.03
HSBC HOLDINGS PLC	4.599	03/22/2035	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
KBC GROUP NV	0.75	05/31/2031	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
EUROPEAN UNION	0.75	04/04/2031	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
GOVERNMENT OF MEXICO	0	10/01/2026	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.04
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
VISA INC.	3.65	09/15/2047	0.03
EUROGRID GMBH	3.722	04/27/2030	0.01
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
STATKRAFT AS	3.75	03/22/2039	0.00
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.01
WALMART INC.	3.95	06/28/2038	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
CENCORA INC.	4.85	12/15/2029	0.00
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.00
META PLATFORMS INC.	4.55	08/15/2031	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.01
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.00
NXP B.V.	5	01/15/2033	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.01
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
EQUINIX INC.	2	05/15/2028	0.00
GOVERNMENT OF FRANCE	0	05/25/2032	0.18
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.06
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.01
MORGAN STANLEY	5.148	01/25/2034	0.01
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.01
FISERV INC.	5.45	03/15/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
ALLIANZ SE	4.252	07/05/2052	0.00
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
AMERICAN TOWER CORPORATION	1	01/15/2032	0.01
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.06
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
ORANGE SA	5.75	01/13/2056	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.02
BANKINTER SA	3.625	02/04/2033	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
GOVERNMENT OF CHILE	3.875	07/09/2031	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
TALANX AG	1.75	12/01/2042	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.01
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.01
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
ALPHABET INC.	4.8	02/15/2036	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
WPP FINANCE 2013	3.625	06/09/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
SANOFI SA	1.875	03/21/2038	0.01
NN GROUP N.V.	1.625	06/01/2027	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.01
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
AT&T INC.	5.55	08/15/2041	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.01
PROSUS N.V.	3.832	02/08/2051	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.08
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.00
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.01
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.15
GOVERNMENT OF CHINA	2.88	02/25/2033	0.02
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00

January 28, 2026

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

January 27, 2026

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

January 26, 2026

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

January 22, 2026

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

January 20, 2026

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

January 9, 2026

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

January 8, 2026

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

January 6, 2026

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

December 29, 2025

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

December 22, 2025

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

December 19, 2025

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

December 12, 2025

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

December 4, 2025

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

December 3, 2025

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

November 26, 2025

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

October 29, 2025

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

October 10, 2025

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

October 9, 2025

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

October 7, 2025

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

October 6, 2025

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

September 26, 2025

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

September 19, 2025

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

September 12, 2025

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

September 10, 2025

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

September 9, 2025

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

August 27, 2025

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

August 14, 2025

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

August 1, 2025

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

July 29, 2025

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

July 8, 2025

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

July 8, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 26, 2025

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

June 20, 2025

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

May 28, 2025

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

May 27, 2025

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

May 6, 2025

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

April 26, 2025

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

April 22, 2025

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

April 10, 2025

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

April 1, 2025

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

March 27, 2025

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

February 26, 2025

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

January 29, 2025

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

December 27, 2024

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

December 16, 2024

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

December 4, 2024

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

December 2, 2024

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

November 27, 2024

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

November 25, 2024

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

October 31, 2024

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

October 4, 2024

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

September 26, 2024

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

August 28, 2024

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

August 23, 2024

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

August 21, 2024

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

August 21, 2024

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

July 29, 2024

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

June 13, 2024

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

June 10, 2024

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

May 29, 2024

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

April 19, 2024

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

April 12, 2024

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

April 11, 2024

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

April 2, 2024

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

March 26, 2024

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

March 15, 2024

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

March 7, 2024

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

March 6, 2024

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

March 1, 2024

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

February 27, 2024

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

January 31, 2024

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

December 27, 2023

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

November 28, 2023

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

November 14, 2023

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

October 27, 2023

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

October 17, 2023

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

September 27, 2023

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

September 18, 2023

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

September 7, 2023

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

August 31, 2023

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

August 10, 2023

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

August 1, 2023

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

July 28, 2023

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

June 28, 2023

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

May 29, 2023

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

May 23, 2023

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

April 26, 2023

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

March 30, 2023

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

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

February 24, 2023

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

January 27, 2023

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

January 3, 2023

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

December 28, 2022

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

December 23, 2022

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

November 28, 2022

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

November 25, 2022

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

October 27, 2022

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

September 28, 2022

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

August 29, 2022

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

August 24, 2022

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

July 27, 2022

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

July 8, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

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

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 29, 2022

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

April 26, 2022

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

March 31, 2022

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

March 29, 2022

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

February 24, 2022

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

January 27, 2022

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

January 26, 2022

Fixed Income Indices | Exchange offer | 26th January 2022

December 30, 2021

Fixed Income Indices | Exchange offer | 30th December 2021

December 29, 2021

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

December 22, 2021

Fixed Income Indices | Exchange offer | 22nd December 2021

December 20, 2021

Fixed Income Indices | Exchange offer | 20th December 2021

December 15, 2021

Fixed Income Indices | Exchange offer | 15th December 2021

December 14, 2021

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

December 6, 2021

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

November 25, 2021

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

November 24, 2021

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

November 10, 2021

Fixed Income Indices | Exchange offer | 10th November 2021

November 9, 2021

Fixed Income Indices | Exchange offer | 9th November 2021

October 27, 2021

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

October 22, 2021

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

October 20, 2021

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

October 11, 2021

Fixed Income Indices | Exchange offer | 11th October 2021

September 28, 2021

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

September 24, 2021

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

September 24, 2021

Fixed Income Indices | Exchange offer | 24th September 2021

September 17, 2021

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

September 9, 2021

Fixed Income Indices | Exchange offer | 9th September 2021

August 30, 2021

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

August 27, 2021

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

August 18, 2021

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

August 12, 2021

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

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

June 28, 2021

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

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

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

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 27, 2021

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

May 24, 2021

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

May 20, 2021

Fixed Income Indices | Exchange offer | 20th May 2021

May 18, 2021

Fixed Income Indices | Exchange offer | 18th May 2021

May 13, 2021

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

May 6, 2021

Fixed Income Indices | Exchange offer | 6th May 2021

May 5, 2021

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

April 28, 2021

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

April 9, 2021

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

March 29, 2021

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

March 26, 2021

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

February 24, 2021

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

January 27, 2021

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

December 29, 2020

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

Solactive Paris Aware Global Aggregate Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline