Solactive USD Corporate IG PAB Index

Master Data

ISIN:	DE000SL0AY04
Bloomberg Ticker:
WKN:	SL0AY0

Current Quotes

Last quote (13 May 2024):	902.08
Day range:	902.08 / 902.08
Change abs./rel.:	0.80 / 0.09%
Year range:	823.60 / 920.70

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
WOORI BANK	2	01/20/2027	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.03
PROCTER & GAMBLE COMPANY	2.45	11/03/2026	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/08/2027	0.00
FORTINET INC.	2.2	03/15/2031	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.02
GENERAL MOTORS FINANCIAL CO. INC.	2.4	10/15/2028	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
REALTY INCOME CORPORATION	4.9	07/15/2033	0.01
CIGNA GROUP	3.05	10/15/2027	0.02
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.02
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.02
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.01
AT&T INC.	4.9	08/15/2037	0.02
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.02
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.02
FOX CORPORATION	3.5	04/08/2030	0.02
ORACLE CORPORATION	4.9	02/06/2033	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.01
ROYAL BANK OF CANADA	1.2	04/27/2026	0.03
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.02
HOST HOTELS & RESORTS INC. (MARYLAND)	4.5	02/01/2026	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.01
HSBC HOLDINGS PLC	6.547	06/20/2034	0.02
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.04
BORGWARNER INC.	4.375	03/15/2045	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.02
CUMMINS INC.	1.5	09/01/2030	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.01
BARCLAYS PLC	4.972	05/16/2029	0.04
HYUNDAI CAPITAL AMERICA INC.	1.65	09/17/2026	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.01
REGIONS BANK	6.45	06/26/2037	0.02
AON GLOBAL LIMITED	4.6	06/14/2044	0.01
BUNGE LIMITED FINANCE CORP.	3.25	08/15/2026	0.00
CONSTELLATION BRANDS INC.	3.7	12/06/2026	0.02
ELI LILLY AND COMPANY	4.15	03/15/2059	0.02
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.06
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.02
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.02
JPMORGAN CHASE & CO	8	04/29/2027	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.01
U.S. BANCORP	3.1	04/27/2026	0.02
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.02
CENCORA INC.	4.3	12/15/2047	0.01
SCENTRE MANAGEMENT LTD.	3.75	03/23/2027	0.03
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.01
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.01
BANK OF NEW YORK	5.148	05/22/2026	0.00
VENTAS REALTY LP	4.75	11/15/2030	0.02
CREDIT AGRICOLE S.A.	4	01/10/2033	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.03
T-MOBILE USA INC.	5.5	01/15/2055	0.00
MORGAN STANLEY	1.928	04/28/2032	0.04
CAPITAL ONE FINANCIAL CORPORATION	3.75	03/09/2027	0.03
INTEL CORPORATION	3.75	08/05/2027	0.01
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.01
META PLATFORMS INC.	3.85	08/15/2032	0.03
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.02
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
PROCTER & GAMBLE COMPANY	4.1	01/26/2026	0.00
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.02
WYETH CORP.	6	02/15/2036	0.02
ECOLAB INC.	2.125	08/15/2050	0.01
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.03
WYETH CORP.	5.95	04/01/2037	0.06
ANALOG DEVICES INC.	2.8	10/01/2041	0.01
AMERICAN TOWER CORPORATION	2.75	01/15/2027	0.04
BANK OF MONTREAL	5.266	12/11/2026	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
PFIZER INC.	2.625	04/01/2030	0.03
GLOBE LIFE INC.	4.8	06/15/2032	0.01
CREDIT AGRICOLE S.A.	2.015	01/11/2027	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.02
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.01
WALMART INC.	7.55	02/15/2030	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.03
WRKCO INC.	3	06/15/2033	0.10
AMERICAN EXPRESS COMPANY	1.65	11/04/2026	0.02
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.02
PARKER-HANNIFIN CORPORATION	4.5	09/15/2029	0.01
WELLS FARGO & COMPANY	6.303	10/23/2029	0.02
ALLY FINANCIAL INC.	8	11/01/2031	0.02
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.381	03/15/2029	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.05
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.06
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
ROYAL BANK OF CANADA	2.05	01/21/2027	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.08
CITIGROUP INC.	3.7	01/12/2026	0.05
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
KEB HANA BANK	1.25	12/16/2026	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.10
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.01
HOME DEPOT INC.	2.75	09/15/2051	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.05
EBAY INC.	5.9	11/22/2025	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
APPLE INC.	2.8	02/08/2061	0.02
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.02
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.00
CAMPBELL SOUP COMPANY	3.125	04/24/2050	0.02
AERCAP IRELAND CAPITAL DAC	6.1	01/15/2027	0.01
ORACLE CORPORATION	4	07/15/2046	0.05
DAI-ICHI LIFE HOLDINGS INC.	4	12/31/2049	0.02
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.01
GENERAL MILLS INC.	4.7	01/30/2027	0.00
APPLE INC.	0.7	02/08/2026	0.04
BNP PARIBAS S.A.	2.591	01/20/2028	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.01
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.01
ALLIANZ SE	6.35	09/06/2053	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.04
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.05
TYSON FOODS INC.	5.4	03/15/2029	0.00
AMERICAN TOWER CORPORATION	1.45	09/15/2026	0.01
ASTRAZENECA	3	05/28/2051	0.01
FIFTH THIRD BANCORP	3.95	03/14/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.10
CCL INDUSTRIES INC.	3.25	10/01/2026	0.01
AIR LEASE CORPORATION	2.2	01/15/2027	0.02
MCKESSON CORPORATION	4.9	07/15/2028	0.00
AETNA INC.	6.625	06/15/2036	0.02
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.01
PROCTER & GAMBLE COMPANY	0.55	10/29/2025	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
TELUS CORPORATION	4.3	06/15/2049	0.02
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.10
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.01
INTEL CORPORATION	4.15	08/05/2032	0.01
VENTAS REALTY LP	4.125	01/15/2026	0.02
ANALOG DEVICES INC.	3.5	12/05/2026	0.02
GATX CORPORATION	1.9	06/01/2031	0.02
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.01
MANULIFE FINANCIAL CORPORATION	4.15	03/04/2026	0.04
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
REALTY INCOME CORP	2.1	03/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	1.5	06/15/2026	0.01
SCENTRE GROUP TRUST 1	3.25	10/28/2025	0.03
REALTY INCOME CORPORATION	1.8	03/15/2033	0.02
CAMPBELL SOUP COMPANY	4.15	03/15/2028	0.03
CONAGRA BRANDS INC.	5.3	11/01/2038	0.03
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.02
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.01
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.01
MASCO CORPORATION	2	02/15/2031	0.01
GLOBAL PAYMENTS INC	4.45	06/01/2028	0.03
LPL HOLDINGS INC.	4.625	11/15/2027	0.01
CORPORATE OFFICE PROPERTIES L.P.	2.25	03/15/2026	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.00
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
XYLEM INC.	2.25	01/30/2031	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.88	07/13/2026	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.01
LSEGA FINANCING PLC	1.375	04/06/2026	0.01
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.01
T-MOBILE USA INC.	3.75	04/15/2027	0.08
CITIBANK N.A.	5.488	12/04/2026	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	4.414	07/24/2026	0.01
ABBVIE INC.	4.45	05/14/2046	0.03
COMCAST CORPORATION	3.4	04/01/2030	0.04
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.03
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.03
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.01
REVVITY INC.	1.9	09/15/2028	0.01
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
INVERSIONES CMPC SA	4.375	04/04/2027	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
BROADCOM INC.	2.45	02/15/2031	0.04
ANTOFAGASTA PLC	2.375	10/14/2030	0.01
WELLS FARGO & COMPANY	5.375	11/02/2043	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.02
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.06
NATWEST GROUP PLC	4.445	05/08/2030	0.03
3M COMPANY	3.25	08/26/2049	0.02
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.716	01/18/2030	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.04
AIR LEASE CORPORATION	5.3	02/01/2028	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.09
AERCAP IRELAND CAPITAL DAC	3.4	10/29/2033	0.03
CITIGROUP INC.	1.122	01/28/2027	0.04
APPLE INC.	1.25	08/20/2030	0.02
PEPSICO INC.	4	05/02/2047	0.02
TCI COMMUNICATIONS INC.	7.875	02/15/2026	0.01
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.04
AIR LEASE CORPORATION	4.625	10/01/2028	0.02
NATWEST GROUP PLC	5.778	03/01/2035	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.04
WESTPAC BANKING CORPORATION	2.85	05/13/2026	0.03
ABBVIE INC.	4.5	05/14/2035	0.06
FLEX LTD.	6	01/15/2028	0.00
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.02
GENERAL MOTORS FINANCIAL CO. INC.	2.35	02/26/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
JOHN DEERE CAPITAL CORPORATION	2.35	03/08/2027	0.01
MACQUARIE BANK LTD.	5.208	06/15/2026	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2027	0.00
ORACLE CORPORATION	4	11/15/2047	0.04
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.02
SUNTRUST BANK	4.05	11/03/2025	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.00
ABBVIE INC.	5.4	03/15/2054	0.02
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.01
JOHNSON & JOHNSON	2.9	01/15/2028	0.03
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.02
MORGAN STANLEY	1.512	07/20/2027	0.06
D.R. HORTON INC.	1.3	10/15/2026	0.01
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.02
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.01
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.01
HOME DEPOT INC.	2.95	06/15/2029	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.00
HEALTHPEAK PROPERTIES INC.	3.25	07/15/2026	0.03
BROADCOM INC.	3.187	11/15/2036	0.04
ING GROEP NV	6.083	09/11/2027	0.00
ABBVIE INC.	3.2	11/21/2029	0.13
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.02
STATE STREET CORPORATION	5.751	11/04/2026	0.01
PROLOGIS L.P.	5	03/15/2034	0.01
BACARDI LIMITED	5.3	05/15/2048	0.01
TELUS CORPORATION	4.6	11/16/2048	0.02
TORONTO-DOMINION BANK	2.8	03/10/2027	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.01
SK HYNIX INC.	6.375	01/17/2028	0.01
CAIXABANK S.A.	6.84	09/13/2034	0.00
HARTFORD FINANCIAL SERVICES GROUP INC.	2.9	09/15/2051	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
MORGAN STANLEY	6.407	11/01/2029	0.02
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.03
GENERAL MILLS INC.	4.7	04/17/2048	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.6	07/23/2026	0.02
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.01
UBS GROUP AG	1.494	08/10/2027	0.03
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.02
HOLCIM FINANCE US LLC	4.75	09/22/2046	0.00
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.03
PUBLIC STORAGE	1.5	11/09/2026	0.02
SOCIETE GENERALE SA	5.519	01/19/2028	0.00
ECOLAB INC.	2.75	08/18/2055	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.01
ALPHABET INC.	2.05	08/15/2050	0.04
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.06
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.02
TORONTO-DOMINION BANK	4.701	06/05/2026	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.268	11/15/2040	0.02
INTEL CORPORATION	4.6	03/25/2040	0.01
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.04
JOHNSON & JOHNSON	4.95	05/15/2033	0.02
AERCAP IRELAND CAPITAL DAC	4.45	04/03/2026	0.02
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.7	11/12/2026	0.01
WALT DISNEY COMPANY	6.15	02/15/2041	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.02
MOODYS CORPORATION	4.25	08/08/2032	0.02
SUMITOMO MITSUI TRUST BANK LTD.	1.35	09/16/2026	0.00
NATWEST GROUP PLC	7.472	11/10/2026	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.01
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.02
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.01
CARDINAL HEALTH INC.	3.41	06/15/2027	0.01
WRKCO INC.	4.2	06/01/2032	0.10
COMCAST CORPORATION	2.65	02/01/2030	0.04
BARCLAYS PLC	6.224	05/09/2034	0.01
MICROSOFT CORPORATION	3.5	11/15/2042	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.01
ELI LILLY & CO.	4.5	02/09/2027	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.02
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
GENERAL MOTORS FINANCIAL CO. INC.	6.4	01/09/2033	0.00
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.01
MORGAN STANLEY	6.627	11/01/2034	0.02
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.01
COMCAST CORPORATION	4.65	07/15/2042	0.03
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.04
CAMDEN PROPERTY TRUST	5.85	11/03/2026	0.01
CLOROX COMPANY	4.6	05/01/2032	0.01
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
REALTY INCOME CORPORATION	3	01/15/2027	0.02
GILEAD SCIENCES INC.	1.65	10/01/2030	0.03
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.02
JDE PEETS N.V.	2.25	09/24/2031	0.02
JEFFERIES GROUP LLC	4.85	01/15/2027	0.01
TENCENT HOLDINGS LTD.	2.88	04/22/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1.4	11/19/2025	0.01
UNICREDIT S.P.A.	1.982	06/03/2027	0.01
SALESFORCE INC.	2.7	07/15/2041	0.02
EASTMAN CHEMICAL COMPANY	4.65	10/15/2044	0.00
AUTONATION INC.	2.4	08/01/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
COCA-COLA COMPANY	3.375	03/25/2027	0.02
ELI LILLY AND COMPANY	3.375	03/15/2029	0.03
CREDIT SUISSE GROUP AG	6.442	08/11/2028	0.02
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.03
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.02
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.03
STRYKER CORPORATION	4.375	05/15/2044	0.01
NXP BV	5.35	03/01/2026	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.5	01/10/2027	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.02
HUMANA INC.	3.7	03/23/2029	0.01
HOME DEPOT INC.	3	04/01/2026	0.00
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.03
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.02
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.02
ORACLE CORPORATION	6.15	11/09/2029	0.01
UTAH ACQUISITION SUB INC	3.95	06/15/2026	0.06
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.01
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.03
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.02
SITE CENTERS CORP.	4.7	06/01/2027	0.03
GOLDMAN SACHS GROUP INC.	5.798	08/10/2026	0.02
MORGAN STANLEY	2.188	04/28/2026	0.07
T-MOBILE USA INC.	4.75	02/01/2028	0.01
NATWEST GROUP PLC	5.847	03/02/2027	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.01
WALMART INC.	4.15	09/09/2032	0.00
BNP PARIBAS S.A.	2.824	01/26/2041	0.00
SANTANDER HOLDINGS USA INC.	3.244	10/05/2026	0.04
ORACLE CORPORATION	1.65	03/25/2026	0.05
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.01
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.06
NATWEST GROUP PLC	6.016	03/02/2034	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.03
HOME DEPOT INC.	4.4	03/15/2045	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
BANK OF AMERICA CORPORATION	3.559	04/23/2027	0.02
SOCIETE GENERALE SA	6.691	01/10/2034	0.01
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.01
AVIATION CAPITAL GROUP LLC	1.95	09/20/2026	0.01
ABBVIE INC.	4.95	03/15/2031	0.01
WALMART INC.	4.1	04/15/2033	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.06
ZOETIS INC.	3	09/12/2027	0.02
LENNAR CORPORATION	4.75	11/29/2027	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
REVVITY INC.	3.625	03/15/2051	0.02
AERCAP IRELAND CAPITAL DAC	5.3	01/19/2034	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.02
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.05
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.03
SK HYNIX INC.	6.5	01/17/2033	0.01
NATIONAL AUSTRALIA BANK LIMITED	1.887	01/12/2027	0.02
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.01
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.02
CIGNA GROUP	2.4	03/15/2030	0.03
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.02
INTEL CORPORATION	4.9	07/29/2045	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.06
BARCLAYS PLC	6.49	09/13/2029	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.02
APPLE INC.	3	11/13/2027	0.03
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.02
STRYKER CORPORATION	4.1	04/01/2043	0.01
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
BANK OF NEW YORK MELLON CORPORATION	0.75	01/28/2026	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.01
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.13
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.01
AIB GROUP PLC	5.871	03/28/2035	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.05
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.02
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.02
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.06
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.01
DANSKE BANK A/S	5.427	03/01/2028	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.01
3M COMPANY	3.375	03/01/2029	0.02
UNUM GROUP	4.5	12/15/2049	0.02
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.01
TORONTO-DOMINION BANK	5.532	07/17/2026	0.01
TOYOTA MOTOR CORP.	5.275	07/13/2026	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2027	0.00
AERCAP IRELAND CAPITAL DAC	3.3	01/30/2032	0.08
ORACLE CORPORATION	5.8	11/10/2025	0.01
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.03
U.S. BANCORP	4.839	02/01/2034	0.02
COMCAST CORPORATION	4.25	01/15/2033	0.04
MARRIOTT INTERNATIONAL INC.	3.125	06/15/2026	0.02
HOME DEPOT INC.	4.25	04/01/2046	0.00
TRUST FIBRA UNO	5.25	01/30/2026	0.01
HOME DEPOT INC.	3.125	12/15/2049	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
U.S. BANCORP	5.384	01/23/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
AT&T INC.	5.55	08/15/2041	0.02
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.02
STANDARD CHARTERED PLC	2.678	06/29/2032	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.01
WALMART INC.	6.2	04/15/2038	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.01
John Deere Capital Corporation	4.8	01/09/2026	0.01
THOMSON REUTERS CORPORATION	5.85	04/15/2040	0.02
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.5	10/05/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	3.5	11/02/2026	0.01
BANK OF NOVA SCOTIA	1.3	09/15/2026	0.01
BANCO SANTANDER S.A.	4.175	03/24/2028	0.02
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.01
AMGEN INC.	5.25	03/02/2033	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.2	03/11/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.119	07/14/2026	0.01
BAIDU INC.	2.375	08/23/2031	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.01
CENCOSUD S.A.	4.375	07/17/2027	0.01
FIFTH THIRD BANCORP	4.337	04/25/2033	0.01
PEPSICO INC.	7	03/01/2029	0.03
COMCAST CORPORATION	4.6	08/15/2045	0.03
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.02
PFIZER INC.	4.3	06/15/2043	0.02
CREDIT AGRICOLE SA (LONDON BRANCH)	5.514	07/05/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.01
ALPHABET INC.	0.8	08/15/2027	0.02
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.01
ZOETIS INC.	4.45	08/20/2048	0.01
GENERAL MILLS INC.	4.2	04/17/2028	0.03
NATWEST MARKETS PLC	1.6	09/29/2026	0.01
O REILLY AUTOMOTIVE INC.	5.75	11/20/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.03
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.01
VMWARE INC.	4.65	05/15/2027	0.02
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.02
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
INTEL CORPORATION	3.15	05/11/2027	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.02
HP INC.	2.65	06/17/2031	0.00
INTUIT INC.	1.65	07/15/2030	0.02
WEYERHAEUSER COMPANY	4	03/09/2052	0.01
AUTONATION INC.	1.95	08/01/2028	0.01
JOHNSON & JOHNSON	2.1	09/01/2040	0.02
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.03
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.03
SYSCO CORPORATION	3.3	07/15/2026	0.02
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.03
S&P GLOBAL INC.	2.3	08/15/2060	0.03
TARGET CORPORATION	1.95	01/15/2027	0.01
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.05
AT&T INC.	3.65	06/01/2051	0.05
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.02
SVENSKA HANDELSBANKEN AB	5.25	06/15/2026	0.19
AUTODESK INC.	2.85	01/15/2030	0.03
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.04
TYSON FOODS INC.	4.875	08/15/2034	0.01
MASTERCARD INCORPORATED	3.3	03/26/2027	0.03
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.01
PROLOGIS L.P.	2.125	10/15/2050	0.02
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
TYSON FOODS INC.	4	03/01/2026	0.02
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.04
ORACLE CORPORATION	4.65	05/06/2030	0.01
KELLANOVA	4.3	05/15/2028	0.02
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.03
CITIGROUP INC.	1.462	06/09/2027	0.05
ILLUMINA INC.	5.75	12/13/2027	0.01
RELX CAPITAL INC.	4.75	05/20/2032	0.02
METLIFE INC.	4.721	12/15/2044	0.01
HERSHEY COMPANY	2.3	08/15/2026	0.03
BANCO SANTANDER S.A.	3.49	05/28/2030	0.02
AETNA INC.	3.875	08/15/2047	0.01
PEPSICO INC.	2.625	03/19/2027	0.02
HUMANA INC.	4.8	03/15/2047	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.01
CITIGROUP INC.	5.3	05/06/2044	0.01
EQUIFAX INC.	2.6	12/15/2025	0.03
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.02
CHARLES SCHWAB CORPORATION	0.9	03/11/2026	0.02
HEALTHCARE REALTY HOLDINGS LP	2	03/15/2031	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.01
CME GROUP INC.	3.75	06/15/2028	0.03
HARTFORD FINANCIAL SERVICES GROUP INC.	2.8	08/19/2029	0.02
PEPSICO INC.	5.5	01/15/2040	0.03
CITIGROUP INC.	3.057	01/25/2033	0.05
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.02
CELANESE US HOLDINGS LLC	6.55	11/15/2030	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.01
AMCOR FINANCE (USA) INC.	3.625	04/28/2026	0.01
COMCAST CORPORATION	5.65	06/15/2035	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.01
NIKE INC.	3.875	11/01/2045	0.01
APTIV PLC	4.15	05/01/2052	0.01
APPLE INC.	3.95	08/08/2052	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.03
COMCAST CORPORATION	4.25	10/15/2030	0.04
MORGAN STANLEY	5.123	02/01/2029	0.03
AIR LEASE CORPORATION	3	02/01/2030	0.03
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.02
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.01
TRUIST FINANCIAL CORPORATION	6.047	06/08/2027	0.01
3M COMPANY	3.05	04/15/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.10
CHARLES SCHWAB CORPORATION	3.2	03/02/2027	0.02
ROYAL BANK OF CANADA	5.2	08/01/2028	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.03
COCA-COLA COMPANY	2.5	03/15/2051	0.02
TENCENT HOLDINGS LTD.	3.68	04/22/2041	0.01
AMGEN INC.	5.15	03/02/2028	0.04
NESTLE HOLDINGS INC.	5	03/14/2028	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.02
SK HYNIX INC.	6.25	01/17/2026	0.01
FERGUSON FINANCE PLC	4.5	10/24/2028	0.01
STANDARD CHARTERED PLC	4.305	05/21/2030	0.02
MICRON TECHNOLOGY INC.	4.975	02/06/2026	0.08
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
NOVARTIS CAPITAL CORP.	2	02/14/2027	0.03
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.01
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.01
APPLE INC.	4.85	05/10/2053	0.00
ZOETIS INC.	4.7	02/01/2043	0.03
METLIFE INC.	5.375	07/15/2033	0.01
BOC AVIATION LIMITED	3.5	09/18/2027	0.03
EQUIFAX INC.	3.1	05/15/2030	0.03
REGENCY CENTERS L.P.	3.6	02/01/2027	0.02
UBS GROUP AG	3.126	08/13/2030	0.03
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.02
STANDARD CHARTERED PLC	3.265	02/18/2036	0.02
S&P GLOBAL INC.	2.95	01/22/2027	0.03
OMNICOM GROUP INC	2.6	08/01/2031	0.02
AT&T INC.	3.85	06/01/2060	0.03
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.07
TARGET CORPORATION	2.65	09/15/2030	0.02
NATWEST GROUP PLC	3.073	05/22/2028	0.02
PARKER-HANNIFIN CORPORATION	4.1	03/01/2047	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.04
FLOWERS FOODS INC.	3.5	10/01/2026	0.02
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.03
HCA INC.	5.5	06/01/2033	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.03
GE HEALTHCARE TECHNOLOGIES INC.	5.6	11/15/2025	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.02
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.01
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.03
COMCAST CORPORATION	4.7	10/15/2048	0.09
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.02
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.04
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.35	10/15/2026	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.01
S&P GLOBAL INC.	5.25	09/15/2033	0.02
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.02
NVIDIA CORPORATION	3.2	09/16/2026	0.02
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.02
INTEL CORPORATION	5	02/21/2031	0.00
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.03
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.01
TARGET CORPORATION	3.625	04/15/2046	0.01
CUMMINS INC.	4.875	10/01/2043	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.02
CIGNA GROUP	4.8	07/15/2046	0.02
MORGAN STANLEY	2.475	01/21/2028	0.04
FEDEX CORPORATION	4.4	01/15/2047	0.04
TENCENT HOLDINGS LTD.	3.24	06/03/2050	0.03
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.02
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.02
WALMART INC.	1.8	09/22/2031	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.02
SUZANO AUSTRIA GMBH	6	01/15/2029	0.05
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.03
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.03
OLD REPUBLIC INTERNATIONAL CORPORATION	3.875	08/26/2026	0.03
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
CVS HEALTH CORPORATION	5	01/30/2029	0.01
DEUTSCHE BANK NY	5.882	07/08/2031	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.02
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
ADOBE INC.	4.8	04/04/2029	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.04
PROLOGIS L.P.	3.375	12/15/2027	0.01
CISCO SYSTEMS INC.	4.85	02/26/2029	0.02
FMC CORPORATION	5.15	05/18/2026	0.01
BANCO SANTANDER S.A.	6.527	11/07/2027	0.00
KYNDRYL HOLDINGS INC.	2.05	10/15/2026	0.01
CONAGRA BRANDS INC.	1.375	11/01/2027	0.02
BARCLAYS PLC	5.088	06/20/2030	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.08
PROGRESSIVE CORPORATION	3	03/15/2032	0.01
MORGAN STANLEY	5.652	04/13/2028	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.01
HASBRO INC.	3.9	11/19/2029	0.02
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.01
APPLE INC.	2.95	09/11/2049	0.02
HP INC.	4.75	01/15/2028	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.03
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.04
INTEL CORPORATION	3.9	03/25/2030	0.02
ABBOTT LABORATORIES	1.4	06/30/2030	0.02
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.03
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.01
ANALOG DEVICES INC.	5.3	04/01/2054	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
ING GROEP NV	1.726	04/01/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.01
BIOGEN INC.	5.2	09/15/2045	0.03
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
APTARGROUP INC.	3.6	03/15/2032	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.05	02/14/2027	0.01
BOC AVIATION LIMITED	3.875	04/27/2026	0.03
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.03
BRIXMOR OPERATING PARTNERSHIP LP	3.9	03/15/2027	0.02
INTEL CORPORATION	2	08/12/2031	0.01
SWEDBANK AB	5.407	03/14/2029	0.00
MCCORMICK & COMPANY INCORPORATED	0.9	02/15/2026	0.02
BROWN & BROWN INC.	4.2	03/17/2032	0.02
MOODYS CORPORATION	4.875	12/17/2048	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6.125	08/17/2026	0.01
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.01
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.01
MORGAN STANLEY	4.457	04/22/2039	0.02
SK HYNIX INC.	5.5	01/16/2029	0.00
GOLDMAN SACHS BDC INC	2.875	01/15/2026	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.02
MERCK & CO. INC.	1.9	12/10/2028	0.01
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.01
APPLE INC.	4.5	02/23/2036	0.02
TARGET CORPORATION	2.5	04/15/2026	0.03
METLIFE INC.	10.75	08/01/2039	0.02
UNICREDIT S.P.A.	2.569	09/22/2026	0.02
CAMPBELL SOUP COMPANY	5.4	03/21/2034	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.03
SANTANDER UK GROUP HOLDINGS PLC	1.532	08/21/2026	0.02
ZOETIS INC.	5.6	11/16/2032	0.01
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.02
FEDEX CORPORATION	2.4	05/15/2031	0.01
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.03
KEMPER CORPORATION	2.4	09/30/2030	0.03
UNICREDIT S.P.A.	4.625	04/12/2027	0.02
NVR INC.	3	05/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.01
NUCOR CORPORATION	3.85	04/01/2052	0.01
ABBVIE INC.	4.875	11/14/2048	0.04
HUMANA INC.	5.7	03/13/2026	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.02
HUMANA INC.	5.75	03/01/2028	0.01
JPMORGAN CHASE & CO.	2.95	10/01/2026	0.07
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.01
PFIZER INC.	1.75	08/18/2031	0.01
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
FRESNILLO PLC	4.25	10/02/2050	0.01
KEURIG DR PEPPER INC.	2.55	09/15/2026	0.00
APPLE INC.	3.85	05/04/2043	0.05
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.01
JPMORGAN CHASE & CO.	1.045	11/19/2026	0.06
UDR INC.	3	08/15/2031	0.03
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
CUBESMART LP	2.5	02/15/2032	0.02
SOCIETE GENERALE SA	5.625	11/24/2045	0.01
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.375	06/01/2047	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.01
TRAVELERS COMPANIES INC.	4	05/30/2047	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
EPR PROPERTIES	3.6	11/15/2031	0.01
ORACLE CORPORATION	6.5	04/15/2038	0.04
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.02
WEA FINANCE LLC	3.5	06/15/2029	0.02
CME GROUP INC.	2.65	03/15/2032	0.02
MICRON TECHNOLOGY INC.	4.663	02/15/2030	0.08
CITIGROUP INC.	3.668	07/24/2028	0.07
GENERAL MOTORS FINANCIAL CO. INC.	2.7	08/20/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	1.15	06/09/2026	0.01
AMGEN INC.	2.45	02/21/2030	0.03
BARCLAYS PLC	6.496	09/13/2027	0.01
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.01
NTT FINANCE CORPORATION	1.162	04/03/2026	0.05
DISCOVER BANK	2.7	02/06/2030	0.02
BARCLAYS PLC	4.95	01/10/2047	0.02
PFIZER INC.	3.9	03/15/2039	0.02
FISERV INC.	5.625	08/21/2033	0.01
STANDARD CHARTERED PLC	4.05	04/12/2026	0.03
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.03
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.02
UBS GROUP AG	7.125	07/15/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.03
ALCON FINANCE CORP.	2.6	05/27/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	2.8	05/04/2026	0.02
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.02
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED	5.08	09/15/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.03
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	4	10/04/2027	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.02
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
FISERV INC.	4.4	07/01/2049	0.05
COCA-COLA COMPANY	1.5	03/05/2028	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.03
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.07
ROYAL BANK OF CANADA	0.875	01/20/2026	0.02
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.02
AMERICAN HONDA FINANCE CORP.	4.75	01/12/2026	0.00
ING GROEP NV	3.95	03/29/2027	0.03
FEDEX CORPORATION	3.1	08/05/2029	0.05
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.02
GATX CORPORATION	4.9	03/15/2033	0.02
AMGEN INC.	2.8	08/15/2041	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.03
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.02
ROYAL BANK OF CANADA	2.3	11/03/2031	0.02
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.02
MORGAN STANLEY	3.971	07/22/2038	0.04
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.02
HYATT HOTELS CORPORATION	5.75	01/30/2027	0.01
DISCOVER BANK	4.25	03/13/2026	0.02
INTEL CORPORATION	3.1	02/15/2060	0.01
JOHN DEERE CAPITAL CORPORATION	2.25	09/14/2026	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	4.125	01/10/2027	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.07
WALMART INC.	5.625	04/01/2040	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.02
REALTY INCOME CORPORATION	4.125	10/15/2026	0.02
APTIV PLC	3.25	03/01/2032	0.01
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.06
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.08
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.03
ING GROEP NV	2.727	04/01/2032	0.01
TARGET CORPORATION	2.35	02/15/2030	0.02
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
BANCO DE CREDITO DEL PERU SA	3.125	07/01/2030	0.01
SOCIETE GENERALE SA	4.677	06/15/2027	0.01
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.02
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.01
ORIX CORPORATION	5.2	09/13/2032	0.01
AFLAC INCORPORATED	4	10/15/2046	0.01
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.01
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.01
HUMANA INC.	5.5	03/15/2053	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
COMCAST CORPORATION	5.35	05/15/2053	0.01
PRUDENTIAL FINANCIAL INC.	1.5	03/10/2026	0.02
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.02
ORANGE SA	5.5	02/06/2044	0.01
CBRE SERVICES INC.	5.5	04/01/2029	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.01
AT&T INC.	4.55	03/09/2049	0.03
JABIL INC.	1.7	04/15/2026	0.01
BNP PARIBAS S.A.	3.5	11/16/2027	0.00
GOLDMAN SACHS GROUP INC.	3.75	02/25/2026	0.04
WALMART INC.	2.65	09/22/2051	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.02
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.03
CITIGROUP INC.	3.52	10/27/2028	0.06
3M COMPANY	2.875	10/15/2027	0.02
MORGAN STANLEY	5.942	02/07/2039	0.00
AT&T INC.	6	08/15/2040	0.02
WELLS FARGO & COMPANY	3.068	04/30/2041	0.04
SWEDBANK AB	6.136	09/12/2026	0.01
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.01
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.02
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.02
ROCHE HOLDINGS INC.	4	11/28/2044	0.02
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.03
CVS HEALTH CORPORATION	4.3	03/25/2028	0.23
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.04
CITIGROUP INC.	2.52	11/03/2032	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.02
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.03
HCA INC.	5.9	06/01/2053	0.01
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.02
REVVITY INC.	3.3	09/15/2029	0.02
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.02
VERIZON COMMUNICATIONS INC.	1.45	03/20/2026	0.04
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.01
PROLOGIS L.P.	4	09/15/2028	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.02
NASDAQ INC.	3.85	06/30/2026	0.08
AT&T INC.	4.35	03/01/2029	0.08
RENESAS ELECTRONICS CORPORATION	2.17	11/25/2026	0.01
INTEL CORPORATION	3.2	08/12/2061	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.729	01/14/2032	0.00
BNP PARIBAS S.A.	3.132	01/20/2033	0.00
MET TOWER GLOBAL FUNDING	5.4	06/20/2026	0.00
ELI LILLY AND COMPANY	5	02/27/2026	0.01
HYUNDAI CAPITAL AMERICA INC.	3	02/10/2027	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.04
U.S. BANCORP	5.85	10/21/2033	0.01
AMERICAN EXPRESS COMPANY	2.55	03/04/2027	0.03
BROADRIDGE FINANCIAL SOLUTIONS INC.	3.4	06/27/2026	0.03
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.01
UBS AG LONDON	4.5	06/26/2048	0.00
BACARDI LIMITED	5.25	01/15/2029	0.01
AMERICAN HONDA FINANCE CORP.	2.35	01/08/2027	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.02
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	01/11/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.07
NXP BV	3.875	06/18/2026	0.02
MORGAN STANLEY	5.25	04/21/2034	0.04
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
T-MOBILE USA INC.	5.375	04/15/2027	0.01
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.02
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.01
BARCLAYS PLC	6.692	09/13/2034	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.12
JOHNSON & JOHNSON	3.625	03/03/2037	0.03
T-MOBILE USA INC.	2.25	11/15/2031	0.01
LOWES COMPANIES INC.	2.5	04/15/2026	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.9	06/01/2026	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.03
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.02
ORIX CORPORATION	4	04/13/2032	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.03
PERNOD RICARD S.A.	5.5	01/15/2042	0.03
NETFLIX INC.	4.375	11/15/2026	0.01
NASDAQ INC.	2.5	12/21/2040	0.07
BANCO SANTANDER S.A.	1.722	09/14/2027	0.02
ABBVIE INC.	4.7	05/14/2045	0.05
WELLS FARGO & COMPANY	3.35	03/02/2033	0.05
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.04
COMCAST CORPORATION	4.4	08/15/2035	0.02
EASTMAN CHEMICAL COMPANY	5.75	03/08/2033	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.05
UBS GROUP AG	5.959	01/12/2034	0.02
BMW US CAPITAL LLC	3.45	04/01/2027	0.01
OREILLY AUTOMOTIVE INC.	3.55	03/15/2026	0.01
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.05
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.02
EASTMAN CHEMICAL COMPANY	4.5	12/01/2028	0.01
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
EQUINIX INC.	1.55	03/15/2028	0.02
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.01
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	0.875	01/12/2026	0.02
GENERAL MOTORS FINANCIAL CO. INC.	4	10/06/2026	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.4	03/16/2027	0.00
AVIATION CAPITAL GROUP LLC	1.95	01/30/2026	0.01
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.00
AMGEN INC.	5.15	11/15/2041	0.02
COMCAST CORPORATION	1.5	02/15/2031	0.04
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.01
HSBC HOLDINGS PLC	4.375	11/23/2026	0.04
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.01
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.03
TAPESTRY INC.	3.05	03/15/2032	0.01
T-MOBILE USA INC.	2.7	03/15/2032	0.01
MOODYS CORPORATION	4.25	02/01/2029	0.03
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.10
CROWN CASTLE INC.	2.1	04/01/2031	0.02
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.12
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.02
KIA CORP.	1.75	10/16/2026	0.01
INGREDION INCORPORATED	2.9	06/01/2030	0.02
CITIGROUP INC.	4.3	11/20/2026	0.02
BANK OF MONTREAL	5.3	06/05/2026	0.01
MORGAN STANLEY	4.3	01/27/2045	0.04
MORGAN STANLEY	5.297	04/20/2037	0.03
CVS HEALTH CORPORATION	5.125	07/20/2045	0.07
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
MORGAN STANLEY	6.138	10/16/2026	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.03
FEDEX CORPORATION	4.75	11/15/2045	0.05
AMGEN INC.	3	01/15/2052	0.02
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.04
INTERPUBLIC GROUP OF COMPANIES INC.	2.4	03/01/2031	0.02
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.01
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.03
COMCAST CORPORATION	4.049	11/01/2052	0.03
BROADCOM INC.	4	04/15/2029	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.05
XYLEM INC.	1.95	01/30/2028	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.01
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.01
FISERV INC.	3.2	07/01/2026	0.05
INTERPUBLIC GROUP OF COMPANIES INC.	4.75	03/30/2030	0.03
GLOBE LIFE INC.	2.15	08/15/2030	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.03
ORACLE CORPORATION	3.8	11/15/2037	0.04
ECOLAB INC.	1.3	01/30/2031	0.02
WESTLAKE CORPORATION	3.375	08/15/2061	0.01
AT&T INC.	5.25	03/01/2037	0.05
CIGNA GROUP	2.375	03/15/2031	0.02
AERCAP IRE CAP DAC	6.45	04/15/2027	0.01
CITIGROUP INC.	5.61	09/29/2026	0.03
ORACLE CORPORATION	3.25	05/15/2030	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.03
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.01
NIKE INC.	2.85	03/27/2030	0.03
ROGERS COMMUNICATIONS INC.	4.5	03/15/2043	0.02
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.01
CROWN CASTLE INTERNATIONAL CORP.	3.8	02/15/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.03
BANK OF NOVA SCOTIA	1.188	10/13/2026	0.06
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.088	12/08/2025	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.10
AETNA INC.	4.5	05/15/2042	0.02
REALTY INCOME CORP	3.2	02/15/2031	0.00
KELLANOVA	3.4	11/15/2027	0.02
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
APPLE INC.	2.65	02/08/2051	0.04
HYATT HOTELS CORPORATION	4.85	03/15/2026	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.02
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.01
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.02
PEPSICO INC.	3.6	02/18/2028	0.01
MCDONALDS CORPORATION	3.7	01/30/2026	0.04
W. R. BERKLEY CORPORATION	4	05/12/2050	0.02
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.00
OTIS WORLDWIDE CORP.	3.112	02/15/2040	0.01
NASDAQ INC.	5.95	08/15/2053	0.02
OOREDOO INTERNATIONAL FINANCE LTD.	3.75	06/22/2026	0.01
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.02
CNA FINANCIAL CORPORATION	4.5	03/01/2026	0.02
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.02
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.01
NUTRIEN LTD.	5.95	11/07/2025	0.01
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.02
MCKESSON CORPORATION	5.25	02/15/2026	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.02
NESTLE HOLDINGS INC.	1.15	01/14/2027	0.01
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
WALMART INC.	4	04/15/2026	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.01
VISA INC.	3.15	12/14/2025	0.25
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.04
ROYAL BANK OF CANADA	1.15	07/14/2026	0.01
MORGAN STANLEY	5.466	01/18/2035	0.02
CONNECTICUT LIGHT AND POWER COMPANY	0.75	12/01/2025	0.02
BRIGHTHOUSE FINANCIAL INC	3.7	06/22/2027	0.04
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.02
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.02
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.03
WRKCO INC.	4	03/15/2028	0.08
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.203	01/18/2027	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.615	07/17/2026	0.01
MORGAN STANLEY	6.342	10/18/2033	0.04
APPLIED MATERIALS INC.	5.1	10/01/2035	0.02
HCA INC.	4.125	06/15/2029	0.03
PROLOGIS L.P.	1.75	02/01/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.04
STANLEY BLACK & DECKER INC.	3.4	03/01/2026	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.01
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.01
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
ABBVIE INC.	4.8	03/15/2029	0.02
BPCE	5.748	07/19/2033	0.01
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
AMERICAN EXPRESS COMPANY	5.389	07/28/2027	0.01
MYLAN N.V.	5.25	06/15/2046	0.01
MET TOWER GLOBAL FUNDING	4.85	01/16/2027	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.02
ALLSTATE CORPORATION	4.5	06/15/2043	0.01
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.02
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.02
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
NXP BV	5	01/15/2033	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.14
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.06
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	2.8	02/10/2031	0.01
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.04
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.02
PROCTER & GAMBLE COMPANY	1	04/23/2026	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.02
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.02
AT&T INC.	3.55	09/15/2055	0.13
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.03
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.01
TORONTO-DOMINION BANK	5.156	01/10/2028	0.01
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.01
APPLE INC.	3	06/20/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.02
ASB BANK LTD.	5.346	06/15/2026	0.01
NIKE INC.	3.375	03/27/2050	0.03
COMCAST CORPORATION	4.8	05/15/2033	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.01
DNB BANK ASA	1.535	05/25/2027	0.00
BAIDU INC.	4.875	11/14/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.01
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.02
BARCLAYS PLC	4.337	01/10/2028	0.03
TARGET CORPORATION	4.8	01/15/2053	0.01
CISCO SYSTEMS INC.	5.3	02/26/2054	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.02
UBS GROUP AG	3.091	05/14/2032	0.06
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.03
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
HORMEL FOODS CORPORATION	4.8	03/30/2027	0.00
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.01
CHARLES SCHWAB CORPORATION	2.45	03/03/2027	0.02
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.01
EXTRA SPACE STORAGE LP	3.5	07/01/2026	0.01
BPCE	4.75	07/19/2027	0.01
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.01
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.02
MORGAN STANLEY	4.21	04/20/2028	0.04
APPLE INC.	2.7	08/05/2051	0.02
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.01
MASTERCARD INCORPORATED	3.8	11/21/2046	0.01
ZOETIS INC.	3.95	09/12/2047	0.01
EBAY INC.	1.4	05/10/2026	0.02
JPMORGAN CHASE & CO.	3.96	01/29/2027	0.05
TYSON FOODS INC.	3.55	06/02/2027	0.03
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.02
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.02
VODAFONE GROUP PLC	5.125	06/19/2059	0.05
BAXTER INTERNATIONAL INC.	2.6	08/15/2026	0.02
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.02
ORACLE CORPORATION	6.9	11/09/2052	0.04
BLACKROCK INC.	3.2	03/15/2027	0.02
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
CUMMINS INC.	2.6	09/01/2050	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.01
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.01
BROADCOM INC.	4.926	05/15/2037	0.03
REALTY INCOME CORPORATION	5.05	01/13/2026	0.01
JABIL INC.	4.25	05/15/2027	0.00
ESSEX PORTFOLIO LP	3	01/15/2030	0.03
MCDONALDS CORPORATION	2.625	09/01/2029	0.02
COMCAST CORPORATION	2.937	11/01/2056	0.08
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.85	01/09/2026	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.02
W. P. CAREY INC.	2.4	02/01/2031	0.03
GATX CORPORATION	6.9	05/01/2034	0.01
U.S. BANCORP	5.727	10/21/2026	0.01
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.01
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.02
HEINEKEN NV	4	10/01/2042	0.02
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.03
EXPEDIA GROUP INC.	2.95	03/15/2031	0.02
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.01
UDR INC.	2.1	08/01/2032	0.03
KEYCORP	4.1	04/30/2028	0.02
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.05
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.07
MORGAN STANLEY	3.622	04/01/2031	0.07
PERNOD RICARD S.A.	3.25	06/08/2026	0.03
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.05
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.896	07/13/2026	0.01
TELEFONICA EMISIONES SA	4.103	03/08/2027	0.04
MOODYS CORPORATION	3.75	02/25/2052	0.02
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.02
PUBLIC STORAGE	5.125	01/15/2029	0.01
S&P GLOBAL INC.	2.45	03/01/2027	0.02
AT&T INC.	3.5	09/15/2053	0.13
AT&T INC.	3.65	09/15/2059	0.11
FOX CORPORATION	5.476	01/25/2039	0.03
PUBLIC STORAGE	1.85	05/01/2028	0.02
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.02
ROYAL BANK OF CANADA	6	11/01/2027	0.01
COMCAST CORPORATION	4	03/01/2048	0.01
HYUNDAI CAPITAL AMERICA INC.	5.5	03/30/2026	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.03
MASTERCARD INCORPORATED	2.95	03/15/2051	0.02
HEALTHCARE REALTY HOLDINGS LP	3.75	07/01/2027	0.01
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
BOOKING HOLDINGS INC.	4.625	04/13/2030	0.04
ABBVIE INC.	4.85	06/15/2044	0.01
KEB HANA BANK	5.75	10/24/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.01
GENERAL MILLS INC.	4.95	03/29/2033	0.01
APPLE INC.	2.05	09/11/2026	0.04
MERCK & CO. INC.	4.9	05/17/2044	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.03
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.01
GILEAD SCIENCES INC.	5.55	10/15/2053	0.01
MERCK & CO. INC.	2.75	12/10/2051	0.02
GILEAD SCIENCES INC.	4.6	09/01/2035	0.03
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.02
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.02
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
PROLOGIS L.P.	3	04/15/2050	0.02
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.8	03/21/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.604	10/04/2026	0.01
CVS HEALTH CORPORATION	5.05	03/25/2048	0.18
TENCENT HOLDINGS LTD.	3.94	04/22/2061	0.01
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.02
BANK OF NOVA SCOTIA	5.35	12/07/2026	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	03/03/2026	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.01
CIGNA GROUP	4.375	10/15/2028	0.09
PNC FINANCIAL SERVICES GROUP INC.	5.812	06/12/2026	0.01
STIFEL FINANCIAL CORP.	4	05/15/2030	0.03
ANALOG DEVICES INC.	3.45	06/15/2027	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.01
CORNING INCORPORATED	4.375	11/15/2057	0.02
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.08
COMCAST CORPORATION	4.2	08/15/2034	0.02
ROCHE HOLDINGS INC.	2.625	05/15/2026	0.04
META PLATFORMS INC.	4.65	08/15/2062	0.01
META PLATFORMS INC.	3.5	08/15/2027	0.02
AMGEN INC.	4.4	02/22/2062	0.02
WELLS FARGO & COMPANY	6.491	10/23/2034	0.03
PARKER-HANNIFIN CORPORATION	4	06/14/2049	0.02
WELLS FARGO & COMPANY	3.9	05/01/2045	0.01
WESTPAC BANKING CORPORATION	1.15	06/03/2026	0.02
ABN AMRO BANK N.V.	6.575	10/13/2026	0.01
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.02
UBS GROUP AG	2.095	02/11/2032	0.03
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.01
WELLS FARGO & COMPANY	5.013	04/04/2051	0.11
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.02
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.04
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.01
BANCO SANTANDER S.A.	1.849	03/25/2026	0.02
BNP PARIBAS S.A.	1.675	06/30/2027	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.02
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.03
QUALCOMM INCORPORATED	3.25	05/20/2050	0.02
BORGWARNER INC.	2.65	07/01/2027	0.03
AMGEN INC.	4.95	10/01/2041	0.02
NATWEST GROUP PLC	5.583	03/01/2028	0.00
HSBC HOLDINGS PLC	4.3	03/08/2026	0.08
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.04
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.01
CITIGROUP INC.	3.887	01/10/2028	0.07
WELLS FARGO & COMPANY	4.4	06/14/2046	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	03/06/2026	0.00
PEPSICO INC.	4.65	02/15/2053	0.01
HOME DEPOT INC.	4.95	09/15/2052	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.10
AUTOZONE INC.	4.75	02/01/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.01
CAMPBELL SOUP COMPANY	4.8	03/15/2048	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.538	07/20/2027	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.05
GOLDMAN SACHS GROUP INC.	3.85	01/26/2027	0.07
HOME DEPOT INC.	2.5	04/15/2027	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.03
APPLE INC.	1.7	08/05/2031	0.01
APPLE INC.	4.1	08/08/2062	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.02
3M COMPANY	2.375	08/26/2029	0.03
ORANGE SA	9	03/01/2031	0.08
CELANESE US HOLDINGS LLC	6.379	07/15/2032	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.10
CELANESE US HOLDINGS LLC	6.165	07/15/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.01
TORONTO-DOMINION BANK	5.523	07/17/2028	0.01
STANDARD CHARTERED PLC	6.75	02/08/2028	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.03
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.03
COREBRIDGE FINANCIAL INC.	6.05	09/15/2033	0.01
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.02
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.02
BANK OF NEW YORK MELLON CORPORATION	4.947	04/26/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	3.75	03/14/2026	0.02
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.02
MASTERCARD INCORPORATED	3.65	06/01/2049	0.03
TSMC GLOBAL LTD.	1	09/28/2027	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.01
COCA-COLA COMPANY	2	03/05/2031	0.01
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.02
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.01
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.04
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.03
MICROSOFT CORPORATION	5.3	02/08/2041	0.02
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.03
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.01
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.02
WALMART INC.	5.25	09/01/2035	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.02
ASHTEAD CAPITAL INC.	4	05/01/2028	0.02
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.02
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.01
EDISON INTERNATIONAL	6.95	11/15/2029	0.02
ING GROEP NV	4.252	03/28/2033	0.01
AIR LEASE CORPORATION	1.875	08/15/2026	0.02
DXC TECHNOLOGY COMPANY	1.8	09/15/2026	0.01
TD SYNNEX CORPORATION	2.65	08/09/2031	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.02
BANCO SANTANDER S.A.	2.749	12/03/2030	0.01
SUZANO AUSTRIA GMBH	7	03/16/2047	0.03
PEPSICO INC.	4.55	02/13/2026	0.01
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2026	0.03
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.02
DANAHER CORPORATION	2.8	12/10/2051	0.01
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
EMC CORPORATION	8.35	07/15/2046	0.04
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.625	04/28/2026	0.02
SYSCO CORPORATION	4.5	04/01/2046	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.2	10/29/2025	0.03
FIFTH THIRD BANK NATIONAL ASSOCIATION	3.85	03/15/2026	0.02
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
NUTRIEN LTD.	4	12/15/2026	0.06
VERIZON COMMUNICATIONS INC.	0.85	11/20/2025	0.04
MARKEL GROUP INC.	3.45	05/07/2052	0.02
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.02
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.01
INTEL CORPORATION	3.05	08/12/2051	0.01
HYUNDAI CAPITAL AMERICA INC.	6.25	11/03/2025	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.05
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.03
MICROSOFT CORPORATION	2.525	06/01/2050	0.10
HCA INC.	5.5	06/15/2047	0.01
SES GLOBAL AMERICAS HOLDINGS GP	5.3	03/25/2044	0.01
BANK OF AMERICA CORPORATION	4.45	03/03/2026	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.02
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.01
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.01
HP INC.	1.45	06/17/2026	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.03
CARRIER GLOBAL CORP.	2.7	02/15/2031	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.01
ABBVIE INC.	4.4	11/06/2042	0.06
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.03
CARRIER GLOBAL CORP.	5.8	11/30/2025	0.00
AMERICAN HONDA FINANCE CORP.	2.3	09/09/2026	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.03
ORACLE CORPORATION	2.875	03/25/2031	0.06
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.01
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.02
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.125	03/05/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.01
VMWARE INC.	3.9	08/21/2027	0.03
ECOLAB INC.	3.25	12/01/2027	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.03
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.04
VODAFONE GROUP PLC	4.375	02/19/2043	0.05
CVS HEALTH CORPORATION	1.3	08/21/2027	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.01
ILLUMINA INC.	2.55	03/23/2031	0.02
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
FERGUSON FINANCE PLC	4.65	04/20/2032	0.01
BANK OF AMERICA CORPORATION	3.5	04/19/2026	0.02
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.01
AT&T INC.	4.1	02/15/2028	0.06
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	1.875	05/11/2026	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.02
ABBVIE INC.	5.35	03/15/2044	0.00
YARA INTERNATIONAL ASA	3.8	06/06/2026	0.01
CITIGROUP INC.	2.666	01/29/2031	0.06
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	4.25	03/30/2028	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.01
CITIGROUP INC.	6.675	09/13/2043	0.02
RELX CAPITAL INC.	4	03/18/2029	0.03
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.02
AMERICA MOVIL SAB DE CV	5.375	04/04/2032	0.00
MORGAN STANLEY	2.239	07/21/2032	0.06
GENUINE PARTS COMPANY	6.5	11/01/2028	0.01
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.01
CNH INDUSTRIAL CAPITAL LLC	1.45	07/15/2026	0.01
CIGNA GROUP	3.4	03/15/2051	0.02
KLA CORPORATION	4.65	07/15/2032	0.01
HOME DEPOT INC.	2.875	04/15/2027	0.00
SIMON PROPERTY GROUP L.P.	1.375	01/15/2027	0.02
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.05
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
STRYKER CORPORATION	1.95	06/15/2030	0.02
CITIGROUP INC.	4.6	03/09/2026	0.04
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.03
ELEVANCE HEALTH INC.	4.9	02/08/2026	0.01
FLEX LTD.	4.875	05/12/2030	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.01
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
CENCORA INC.	2.8	05/15/2030	0.02
FOX CORPORATION	4.709	01/25/2029	0.05
WALMART INC.	3.9	04/15/2028	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.02
METLIFE INC.	4.875	11/13/2043	0.01
BNP PARIBAS S.A.	5.198	01/10/2030	0.00
PEPSICO INC.	4	03/05/2042	0.03
HYUNDAI CAPITAL AMERICA INC.	5.65	06/26/2026	0.00
CREDIT AGRICOLE S.A.	1.247	01/26/2027	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.14
RADIAN GROUP INC.	4.875	03/15/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	4.7	04/02/2026	0.01
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.03
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.01
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.01
HCA INC.	5.2	06/01/2028	0.01
TAPESTRY INC.	7.35	11/27/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.02
KELLANOVA	5.25	03/01/2033	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.01
BANK OF NOVA SCOTIA	4.75	02/02/2026	0.01
BANK OF AMERICA CORPORATION	1.734	07/22/2027	0.06
TAPESTRY INC.	7.05	11/27/2025	0.01
LG CHEM LTD.	1.375	07/07/2026	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.02
HSBC HOLDINGS PLC	5.21	08/11/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.79	07/13/2028	0.01
BAIDU INC.	1.72	04/09/2026	0.02
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.04
SIMON PROPERTY GROUP L.P.	3.3	01/15/2026	0.03
AIA GROUP LIMITED	3.6	04/09/2029	0.02
CORPORATE OFFICE PROPERTIES L.P.	2	01/15/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.02
U.S. BANCORP	4.548	07/22/2028	0.02
BB&T CORPORATION	3.875	03/19/2029	0.02
APPLE INC.	2.85	08/05/2061	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.45	12/18/2026	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.02
AT&T INC.	2.55	12/01/2033	0.06
AT&T INC.	4.65	06/01/2044	0.01
CNH INDUSTRIAL CAPITAL LLC	1.875	01/15/2026	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.06
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.01
APPLIED MATERIALS INC.	3.3	04/01/2027	0.03
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
INTEL CORPORATION	1.6	08/12/2028	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.02
AUTONATION INC.	4.75	06/01/2030	0.01
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.16
BNP PARIBAS S.A.	4.375	05/12/2026	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.02
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.02
AT&T INC.	4.25	03/01/2027	0.05
UBS GROUP AG	1.305	02/02/2027	0.03
REALTY INCOME CORPORATION	3.1	12/15/2029	0.03
PEPSICO INC.	3.875	03/19/2060	0.02
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.02
PNC BANK NATIONAL ASSOCIATION	4.2	11/01/2025	0.02
U.S. BANCORP	6.787	10/26/2027	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.06
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.01
MERCK & CO. INC.	4.5	05/17/2033	0.01
FMC CORPORATION	3.2	10/01/2026	0.03
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.02
CITIGROUP INC.	6.125	08/25/2036	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.01
BLACKROCK INC.	1.9	01/28/2031	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.05
ADOBE INC.	4.95	04/04/2034	0.00
EQUINIX INC.	2.5	05/15/2031	0.02
VERIZON COMMUNICATIONS INC.	3	03/22/2027	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.01
PRICOA GLOBAL FUNDING I	5.55	08/28/2026	0.01
SK TELECOM CO. LTD.	6.625	07/20/2027	0.02
ESSEX PORTFOLIO LP	4	03/01/2029	0.03
HSBC HOLDINGS PLC	4.755	06/09/2028	0.02
CVS HEALTH CORPORATION	4.125	04/01/2040	0.02
DISCOVERY COMMUNICATIONS LLC	4.9	03/11/2026	0.01
AT&T INC.	1.65	02/01/2028	0.04
CENCORA INC.	4.25	03/01/2045	0.00
GENERAL MILLS INC.	5.241	11/18/2025	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.03
NOMURA HOLDINGS INC.	1.653	07/14/2026	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.01
JOHNSON & JOHNSON	2.45	09/01/2060	0.02
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.02
CVS HEALTH CORPORATION	6	06/01/2063	0.01
JOHN DEERE CAPITAL CORPORATION	1.3	10/13/2026	0.01
KRAFT FOODS GROUP INC.	5	06/04/2042	0.02
CIGNA GROUP	1.25	03/15/2026	0.01
AMGEN INC.	4.4	05/01/2045	0.04
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.01
STRYKER CORPORATION	3.5	03/15/2026	0.02
MET TOWER GLOBAL FUNDING	1.25	09/14/2026	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.02
DANAHER CORPORATION	4.375	09/15/2045	0.01
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.08
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.04
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.01
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
JUNIPER NETWORKS INC.	1.2	12/10/2025	0.01
T-MOBILE USA INC.	4.375	04/15/2040	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.03
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.65	01/27/2026	0.01
EQUINIX INC.	2.9	11/18/2026	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.02
AT&T INC.	4.3	12/15/2042	0.04
OMNICOM GROUP INC	3.6	04/15/2026	0.04
MARKEL GROUP INC.	5	04/05/2046	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.03
APPLE INC.	4.45	05/06/2044	0.01
APPLE INC.	1.65	05/11/2030	0.03
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.02
FEDEX CORPORATION	3.4	02/15/2028	0.05
WASTE CONNECTIONS US INC.	3.2	06/01/2032	0.01
ROYAL BANK OF CANADA	4.784	12/12/2025	0.01
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.09
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.03
HSBC HOLDINGS PLC	7.39	11/03/2028	0.02
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.05
MERCK & CO. INC.	3.6	09/15/2042	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	1.875	12/01/2026	0.01
HCA INC.	5.45	04/01/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.02
MORGAN STANLEY	3.95	04/23/2027	0.05
PROSUS N.V.	4.85	07/06/2027	0.03
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.01
PROCTER & GAMBLE COMPANY	2.7	02/02/2026	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.02
AUTOZONE INC.	3.125	04/21/2026	0.02
HSBC HOLDINGS PLC	3.9	05/25/2026	0.07
CBRE SERVICES INC.	4.875	03/01/2026	0.00
PEPSICO INC.	2.875	10/15/2049	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
HOLCIM FINANCE US LLC	3.5	09/22/2026	0.00
BROADCOM INC.	1.95	02/15/2028	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
HCA INC.	3.5	09/01/2030	0.03
WALT DISNEY COMPANY	6.2	12/15/2034	0.01
ECOLAB INC.	1.65	02/01/2027	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.04
ARES CAPITAL CORPORATION	3.875	01/15/2026	0.03
BANK OF AMERICA CORP	6.11	01/29/2037	0.01
SUNTRUST BANKS INC.	3.3	05/15/2026	0.01
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.01
HUMANA INC.	4.625	12/01/2042	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.464	01/13/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.01
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.02
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.01
ORIX CORPORATION	3.7	07/18/2027	0.04
APPLE INC.	4.3	05/10/2033	0.00
NETFLIX INC.	5.875	11/15/2028	0.01
MYLAN INC.	4.55	04/15/2028	0.02
PFIZER INC.	3	12/15/2026	0.05
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.08
BAIDU INC.	4.375	03/29/2028	0.02
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.03
TAKE-TWO INTERACTIVE SOFTWARE INC.	5	03/28/2026	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.01
NUTRIEN LTD.	5.8	03/27/2053	0.01
REALTY INCOME CORPORATION	5.125	02/15/2034	0.01
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.02
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.03
PROCTER & GAMBLE COMPANY	1.9	02/01/2027	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.02
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.01
COOPERATIEVE RABOBANK U.A.	3.75	07/21/2026	0.03
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.02
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.02
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
AMGEN INC.	3.15	02/21/2040	0.04
JACKSON FINANCIAL INC.	4	11/23/2051	0.01
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.02
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.02
OTIS WORLDWIDE CORP.	3.362	02/15/2050	0.01
MIZUHO FINANCIAL GROUP INC.	3.477	04/12/2026	0.03
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.02
COOPERATIEVE RABOBANK U.A.	1.98	12/15/2027	0.01
CIGNA GROUP	5.685	03/15/2026	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.01
ROYALTY PHARMA PLC	2.15	09/02/2031	0.02
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
WESTROCK COMPANY	4.65	03/15/2026	0.08
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.03
AMGEN INC.	5.65	06/15/2042	0.02
MORGAN STANLEY	4.754	04/21/2026	0.01
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.02
ROGERS COMMUNICATIONS INC.	3.625	12/15/2025	0.02
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.01
WELLS FARGO & COMPANY	4.611	04/25/2053	0.04
SYSCO CORPORATION	3.25	07/15/2027	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.01
STRYKER CORPORATION	4.625	03/15/2046	0.01
ASTRAZENECA	0.7	04/08/2026	0.03
BROADCOM INC.	3.15	11/15/2025	0.09
BLACKROCK INC.	4.75	05/25/2033	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.01
JPMORGAN CHASE & CO.	1.04	02/04/2027	0.03
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
GLOBAL PAYMENTS INC.	2.15	01/15/2027	0.02
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.03
TARGET CORPORATION	2.95	01/15/2052	0.01
WALT DISNEY COMPANY	1.75	01/13/2026	0.03
HCA INC.	5.375	09/01/2026	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
LPL HOLDINGS INC.	4.375	05/15/2031	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.02
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.03
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.04
JOHNSON & JOHNSON	5.95	08/15/2037	0.03
STATE STREET CORPORATION	4.421	05/13/2033	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.02
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.02
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.02
FIFTH THIRD BANCORP	1.707	11/01/2027	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	5.589	07/05/2026	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.04
CONCENTRIX CORPORATION	6.85	08/02/2033	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.01
PEPSICO INC.	4.2	07/18/2052	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4	04/13/2028	0.07
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.01
STRYKER CORPORATION	4.85	12/08/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1.2	09/09/2026	0.01
AERCAP IRELAND CAPITAL DAC	4.625	10/15/2027	0.02
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.04
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.03
CHUBB INA HOLDINGS INC.	4.15	03/13/2043	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	6.508	01/18/2035	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.02
COCA-COLA COMPANY	1.45	06/01/2027	0.03
T-MOBILE USA INC.	3.875	04/15/2030	0.15
TWDC ENTERPRISES 18 CORP.	1.85	07/30/2026	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.5	03/21/2026	0.00
BLACKROCK INC.	2.4	04/30/2030	0.03
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.01
LEGG MASON INC.	4.75	03/15/2026	0.03
AT&T INC.	3.8	02/15/2027	0.03
LLOYDS BANKING GROUP PLC	4.582	12/10/2025	0.03
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.04
COCA-COLA COMPANY	1.65	06/01/2030	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.01
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.03
MORGAN STANLEY	4.35	09/08/2026	0.05
AIA GROUP LIMITED	5.375	04/05/2034	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.03
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	5.4	10/01/2048	0.02
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.03
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
PROSUS N.V.	3.832	02/08/2051	0.03
EDISON INTERNATIONAL	5.25	11/15/2028	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.02
REGENCY CENTERS L.P.	2.95	09/15/2029	0.02
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.01
CVS HEALTH CORPORATION	3.25	08/15/2029	0.04
HYUNDAI CAPITAL AMERICA INC.	1.3	01/08/2026	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.01
SYSCO CORPORATION	2.4	02/15/2030	0.02
MERCK & CO. INC.	1.7	06/10/2027	0.02
TOLL BROTHERS FINANCE CORP.	4.875	03/15/2027	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.02
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.01
APPLE INC.	3.35	02/09/2027	0.05
HCA INC.	3.625	03/15/2032	0.03
REALTY INCOME CORPORATION	2.85	12/15/2032	0.03
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.03
WALMART INC.	4.05	06/29/2048	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.06
BPCE	1.652	10/06/2026	0.03
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.02
T-MOBILE USA INC.	2.625	02/15/2029	0.01
INTEL CORPORATION	4.9	08/05/2052	0.01
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.06
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.01
ELEMENT FLEET MANAGEMENT CORP.	5.643	03/13/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.04
BRISTOL-MYERS SQUIBB COMPANY	3.25	02/27/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.188	03/14/2035	0.00
MICROSOFT CORPORATION	1.35	09/15/2030	0.00
TAPESTRY INC.	7.85	11/27/2033	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.02
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
DISCOVERY COMMUNICATIONS LLC	4.875	04/01/2043	0.01
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.05
WELLS FARGO & COMPANY	5.389	04/24/2034	0.04
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.02
LOWES COMPANIES INC.	5.8	09/15/2062	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.02
M&T BANK CORPORATION	6.082	03/13/2032	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
WESTLAKE CORPORATION	3.6	08/15/2026	0.01
T-MOBILE USA INC.	6	06/15/2054	0.01
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.01
WELLTOWER INC.	3.85	06/15/2032	0.02
COMCAST CORPORATION	3.25	11/01/2039	0.03
TAPESTRY INC.	7	11/27/2026	0.01
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.01
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.05
AT&T INC.	6.3	01/15/2038	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.06
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.02
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.01
OTIS WORLDWIDE CORP.	5.25	08/16/2028	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.04
TSMC ARIZONA CORP.	4.5	04/22/2052	0.00
ELEVANCE HEALTH INC	4.1	05/15/2032	0.01
RPM INTERNATIONAL INC.	3.75	03/15/2027	0.01
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.03
ORIX CORPORATION	2.25	03/09/2031	0.02
CUMMINS INC.	5.45	02/20/2054	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.02
GLOBAL PAYMENTS INC.	1.2	03/01/2026	0.02
COOPERATIEVE RABOBANK U.A.	5.041	03/05/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.03
ROYALTY PHARMA PLC	3.35	09/02/2051	0.02
INTEL CORPORATION	4.95	03/25/2060	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.03
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.02
T-MOBILE USA INC.	5.75	01/15/2054	0.01
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.02
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.01
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
KEYCORP	4.789	06/01/2033	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.03
MERCK & CO. INC.	1.45	06/24/2030	0.03
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
CHUBB INA HOLDINGS INC.	1.375	09/15/2030	0.01
AMGEN INC.	4.05	08/18/2029	0.01
EIDP INC.	4.8	05/15/2033	0.01
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.02
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.02
NIKE INC.	2.375	11/01/2026	0.02
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.01
GOLDMAN SACHS GROUP INC.	3.5	11/16/2026	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.02
TENCENT HOLDINGS LTD.	3.975	04/11/2029	0.07
TENCENT HOLDINGS LTD.	3.575	04/11/2026	0.01
ASB BANK LTD.	5.398	11/29/2027	0.01
GENERAL MILLS INC.	3	02/01/2051	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.00
AMGEN INC.	5.6	03/02/2043	0.03
WALMART INC.	2.95	09/24/2049	0.00
INTEL CORPORATION	5.05	08/05/2062	0.01
HSBC HOLDINGS PLC	3.973	05/22/2030	0.08
REVVITY INC.	2.25	09/15/2031	0.02
LOWES COMPANIES INC.	3.1	05/03/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.05
VENTAS REALTY LP	4.4	01/15/2029	0.02
MORGAN STANLEY	6.296	10/18/2028	0.03
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.01
EXPEDIA GROUP INC.	5	02/15/2026	0.02
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.311	11/16/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.03
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.01
TELEDYNE FLIR LLC	2.5	08/01/2030	0.01
PROLOGIS L.P.	4.75	06/15/2033	0.01
REC LIMITED	5.625	04/11/2028	0.00
KRAFT HEINZ FOODS CO.	3	06/01/2026	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.15	01/16/2026	0.00
U.S. BANCORP	5.836	06/12/2034	0.01
INTEL CORPORATION	4.25	12/15/2042	0.01
PPG INDUSTRIES INC.	1.2	03/15/2026	0.01
MIZUHO FINANCIAL GROUP INC.	2.651	05/22/2026	0.01
UBS GROUP AG	4.194	04/01/2031	0.07
GENERAL MOTORS FINANCIAL CO. INC.	3.6	06/21/2030	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.95	02/20/2026	0.00
WALMART INC.	4	04/15/2030	0.00
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.01
CGI INC.	1.45	09/14/2026	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.01
ING GROEP N.V.	5.55	03/19/2035	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.06
AUTOZONE INC.	3.75	04/18/2029	0.02
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.02
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.02
MOODYS CORPORATION	5.25	07/15/2044	0.02
CARRIER GLOBAL CORP.	2.493	02/15/2027	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.02
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.01
COMCAST CORPORATION	6.95	08/15/2037	0.02
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.01
WALMART INC.	3.625	12/15/2047	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.01
TSMC GLOBAL LTD.	2.25	04/23/2031	0.00
INTEL CORPORATION	3.75	03/25/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.10
PEPSICO INC.	3.375	07/29/2049	0.04
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.02
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.02
HCA INC.	3.125	03/15/2027	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.01
ECOLAB INC.	5.25	01/15/2028	0.01
TOYOTA MOTOR CORP.	1.339	03/25/2026	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1	01/09/2026	0.01
ALPHABET INC.	2.25	08/15/2060	0.03
AMGEN INC.	5.507	03/02/2026	0.01
MERCK & CO. INC.	4	03/07/2049	0.03
MORGAN STANLEY	5.05	01/28/2027	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.02
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.04
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.03
METLIFE INC.	5.875	02/06/2041	0.02
CITIGROUP INC.	6.27	11/17/2033	0.03
ASTRAZENECA	4	09/18/2042	0.02
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.03
MACQUARIE BANK LTD.	5.887	06/15/2034	0.01
CME GROUP INC.	4.15	06/15/2048	0.02
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.01
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.02
CORNING INCORPORATED	5.35	11/15/2048	0.01
VERISIGN INC.	4.75	07/15/2027	0.02
OLYMPUS CORP.	2.143	12/08/2026	0.02
CBRE SERVICES INC.	5.95	08/15/2034	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
DEERE & COMPANY	5.375	10/16/2029	0.01
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.01
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	6.4	11/15/2063	0.01
MOODYS CORPORATION	3.1	11/29/2061	0.02
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.13
ABBOTT LABORATORIES	4.75	04/15/2043	0.01
AMGEN INC.	4.663	06/15/2051	0.08
BMW US CAPITAL LLC	1.25	08/12/2026	0.01
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
CROWN CASTLE INC.	4	03/01/2027	0.02
BARCLAYS PLC	3.811	03/10/2042	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.01
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.02
ALLSTATE CORPORATION	5.25	03/30/2033	0.01
CIGNA GROUP	3.4	03/15/2050	0.02
KILROY REALTY LP	4.75	12/15/2028	0.02
PEPSICO INC.	3	10/15/2027	0.05
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.01
TARGET CORPORATION	4.4	01/15/2033	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.01
JPMORGAN CHASE & CO.	4.125	12/15/2026	0.02
NOMURA HOLDINGS INC.	5.709	01/09/2026	0.00
EASTMAN CHEMICAL COMPANY	5.625	02/20/2034	0.00
AT&T INC.	4.35	06/15/2045	0.03
TARGET CORPORATION	7	01/15/2038	0.02
ANHEUSER-BUSCH COS. LLC	4.9	02/01/2046	0.25
CREDIT AGRICOLE S.A.	5.134	03/11/2027	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.02
VISA INC.	4.3	12/14/2045	0.21
HSBC HOLDINGS PLC	2.804	05/24/2032	0.05
METLIFE INC.	3.6	11/13/2025	0.02
DIAGEO CAPITAL PLC	5.375	10/05/2026	0.01
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.06
COCA-COLA COMPANY	1	03/15/2028	0.03
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
WELLS FARGO & COMPANY	3	10/23/2026	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.07
APPLIED MATERIALS INC.	1.75	06/01/2030	0.02
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.01
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
AT&T INC.	3.5	02/01/2061	0.02
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.02
WALT DISNEY COMPANY	2.2	01/13/2028	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.04
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.02
VERISK ANALYTICS INC.	5.75	04/01/2033	0.01
3M COMPANY	3.625	10/15/2047	0.01
VERISK ANALYTICS INC.	3.625	05/15/2050	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.03
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.04
GENUINE PARTS COMPANY	2.75	02/01/2032	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.15	06/02/2026	0.03
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.01
CI FINANCIAL CORP.	4.1	06/15/2051	0.02
CROWN CASTLE INC.	5.1	05/01/2033	0.01
TD SYNNEX CORPORATION	1.75	08/09/2026	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.5	08/11/2026	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.4	04/06/2026	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.01
AT&T INC.	5.4	02/15/2034	0.02
ELI LILLY AND COMPANY	4.7	02/27/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.05
GILEAD SCIENCES INC.	4.15	03/01/2047	0.03
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
WALMART INC.	5.625	04/15/2041	0.00
AVNET INC.	4.625	04/15/2026	0.01
AVALONBAY COMMUNITIES INC.	2.95	05/11/2026	0.03
BANK OF AMERICA CORPORATION	3.824	01/20/2028	0.02
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.01
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.05
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
BIOGEN INC.	3.25	02/15/2051	0.02
CROWN CASTLE INC.	4.8	09/01/2028	0.01
JOHNSON & JOHNSON	3.7	03/01/2046	0.03
MCDONALDS CORPORATION	4.95	08/14/2033	0.01
HCA INC.	5.625	09/01/2028	0.01
ABBVIE INC.	4.25	11/21/2049	0.13
BARCLAYS PLC	5.829	05/09/2027	0.01
MOODYS CORPORATION	2	08/19/2031	0.03
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2029	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.04
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.125	02/02/2026	0.03
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.02
HEALTHCARE REALTY HOLDINGS LP	3.1	02/15/2030	0.01
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.03
SCENTRE MANAGEMENT LTD.	3.625	01/28/2026	0.03
EQUIFAX INC.	2.35	09/15/2031	0.02
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
MORGAN STANLEY	3.125	07/27/2026	0.07
SOCIETE GENERALE SA	3.653	07/08/2035	0.02
TYCO ELECTRONICS GROUP SA	4.5	02/13/2026	0.01
BANK OF AMERICA CORP	6.22	09/15/2026	0.00
HEALTHCARE REALTY HOLDINGS LP	3.5	08/01/2026	0.01
PEPSICO INC.	1.4	02/25/2031	0.02
PRUDENTIAL FINANCIAL INC.	5.375	05/15/2045	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.01
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.03
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.02
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.01
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.01
OWENS CORNING	4.4	01/30/2048	0.02
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.02
CUBESMART LP	2	02/15/2031	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.04
NATWEST GROUP PLC	3.032	11/28/2035	0.01
S&P GLOBAL INC.	2.7	03/01/2029	0.02
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.03
3M COMPANY	3.125	09/19/2046	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	3.9	02/14/2026	0.00
ABN AMRO BANK N.V.	4.8	04/18/2026	0.02
UBS GROUP AG	5.428	02/08/2030	0.01
U.S. BANCORP	2.491	11/03/2036	0.01
NOMURA HOLDINGS INC.	2.329	01/22/2027	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.01
MORGAN STANLEY	1.794	02/13/2032	0.06
ING GROEP NV	6.114	09/11/2034	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.02
SYSCO CORPORATION	4.85	10/01/2045	0.01
ASTRAZENECA	6.45	09/15/2037	0.08
BANK OF NOVA SCOTIA	1.35	06/24/2026	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.13
PROLOGIS L.P.	1.25	10/15/2030	0.02
HP INC.	6	09/15/2041	0.00
MORGAN STANLEY	3.625	01/20/2027	0.07
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
XYLEM INC.	3.25	11/01/2026	0.00
AT&T INC.	3.5	06/01/2041	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.03
LG CHEM LTD.	3.625	04/15/2029	0.03
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.05
ABBOTT LABORATORIES	3.75	11/30/2026	0.04
WESTPAC BANKING CORPORATION	3.35	03/08/2027	0.02
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
BAYER US FINANCE II LLC	4.25	12/15/2025	0.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.04
CROWN CASTLE INC.	2.25	01/15/2031	0.02
FEDEX CORPORATION	5.25	05/15/2050	0.03
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.03
PFIZER INC.	3.45	03/15/2029	0.05
HOME DEPOT INC.	3.5	09/15/2056	0.00
HP INC.	4	04/15/2029	0.00
JPMORGAN CHASE & CO.	3.3	04/01/2026	0.06
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.01
FIFTH THIRD BANCORP	4.772	07/28/2030	0.01
NNN REIT INC.	2.5	04/15/2030	0.02
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
NXP BV	5.55	12/01/2028	0.02
AMERICAN TOWER CORPORATION	3.65	03/15/2027	0.01
3M COMPANY	4	09/14/2048	0.02
WALMART INC.	3.05	07/08/2026	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.04
WEYERHAEUSER COMPANY	4.75	05/15/2026	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.02
METLIFE INC.	5.25	01/15/2054	0.01
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.02
BMW US CAPITAL LLC	3.7	04/01/2032	0.01
UBS GROUP AG	6.246	09/22/2029	0.01
NESTLE HOLDINGS INC.	5.25	03/13/2026	0.00
ING GROEP NV	4.625	01/06/2026	0.03
JPMORGAN CHASE & CO.	1.578	04/22/2027	0.06
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.02
SK HYNIX INC.	1.5	01/19/2026	0.01
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.02
WALT DISNEY COMPANY	3	02/13/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.03
ELECTRONIC ARTS INC.	4.8	03/01/2026	0.02
ORACLE CORPORATION	3.65	03/25/2041	0.04
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.02
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.02
DISCOVERY COMMUNICATIONS LLC	5.3	05/15/2049	0.02
TARGET CORPORATION	3.375	04/15/2029	0.03
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.11
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.01
COMERICA INCORPORATED	5.982	01/30/2030	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
BAYER US FINANCE II LLC	4.875	06/25/2048	0.02
VODAFONE GROUP PLC	5.25	05/30/2048	0.10
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.04
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.05
CVS HEALTH CORPORATION	4.25	04/01/2050	0.02
AON GLOBAL LIMITED	3.875	12/15/2025	0.02
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
PFIZER INC.	3.6	09/15/2028	0.03
GENERAL MOTORS FINANCIAL CO. INC.	1.5	06/10/2026	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.01
CONSTELLATION BRANDS INC.	4.4	11/15/2025	0.02
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.02
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.01
MERCK & CO. INC.	2.15	12/10/2031	0.03
METLIFE INC.	5.7	06/15/2035	0.02
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.03
PROSUS N.V.	4.027	08/03/2050	0.03
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
MORGAN STANLEY	2.943	01/21/2033	0.04
NTT FINANCE CORPORATION	1.591	04/03/2028	0.02
CITIGROUP INC.	6	10/31/2033	0.02
PROSUS N.V.	3.68	01/21/2030	0.04
MORGAN STANLEY	5.656	04/18/2030	0.02
APPLE INC.	2.375	02/08/2041	0.01
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.03
INTUIT INC.	5.25	09/15/2026	0.01
CISCO SYSTEMS INC.	2.5	09/20/2026	0.03
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
SOCIETE GENERALE SA	4.75	11/24/2025	0.02
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.05
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.01
FISERV INC.	5.45	03/15/2034	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.01
U.S. BANCORP	2.677	01/27/2033	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.03
EDISON INTERNATIONAL	4.125	03/15/2028	0.13
TELEFONICA EMISIONES SA	5.213	03/08/2047	0.05
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.02
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
REALTY INCOME CORPORATION	4.625	11/01/2025	0.02
ROYAL BANK OF CANADA	3.875	05/04/2032	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.02
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.03
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.07
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.02
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.03
ASTRAZENECA	4	01/17/2029	0.02
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.02
ELI LILLY & CO.	4.7	02/09/2034	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
BROADCOM INC.	4.3	11/15/2032	0.08
VISA INC.	2	08/15/2050	0.19
NATIONWIDE BUILDING SOCIETY	5.264	11/10/2026	0.01
VIATRIS INC.	3.85	06/22/2040	0.09
NXP FUNDING LLC	3.4	05/01/2030	0.02
BPCE	3.5	10/23/2027	0.02
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.02
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.02
MERCK & CO. INC.	5	05/17/2053	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	11/17/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/06/2026	0.01
ANZ NEW ZEALAND (INTL) LTD.	1.25	06/22/2026	0.01
PEPSICO INC.	2.625	10/21/2041	0.01
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.01
WRKCO INC.	3.375	09/15/2027	0.08
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.948	01/12/2026	0.01
AMERICAN INTERNATIONAL GROUP INC.	6.25	05/01/2036	0.02
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.08
SANTANDER UK GROUP HOLDINGS PLC	6.833	11/21/2026	0.01
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.09
GENERAL MOTORS FINANCIAL CO. INC.	2.7	06/10/2031	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.02
T-MOBILE USA INC.	3.3	02/15/2051	0.04
ZOETIS INC.	3.9	08/20/2028	0.02
SALESFORCE INC.	2.9	07/15/2051	0.03
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.04
UNILEVER CAPITAL CORP.	2	07/28/2026	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.01
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.01
BIO-RAD LABORATORIES INC.	3.3	03/15/2027	0.01
MARVELL TECHNOLOGY INC.	1.65	04/15/2026	0.01
JOHNSON & JOHNSON	4.375	12/05/2033	0.02
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.05
MIZUHO FINANCIAL GROUP INC.	3.663	02/28/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.01
DANSKE BANK A/S	1.549	09/10/2027	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.00
TENCENT HOLDINGS LTD.	3.595	01/19/2028	0.05
ABBVIE INC.	4.8	03/15/2027	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
BARCLAYS PLC	5.501	08/09/2028	0.01
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.09
T-MOBILE USA INC.	5.05	07/15/2033	0.02
HOME DEPOT INC.	5.875	12/16/2036	0.03
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.01
KLA CORPORATION	5	03/15/2049	0.01
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.03
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.02
CAMPBELL SOUP COMPANY	2.375	04/24/2030	0.02
TARGET CORPORATION	4	07/01/2042	0.03
JOHNSON & JOHNSON	2.25	09/01/2050	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.03
AFLAC INCORPORATED	3.6	04/01/2030	0.03
BPCE	2.7	10/01/2029	0.02
NIKE INC.	3.375	11/01/2046	0.01
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
PHYSICIANS REALTY LP	4.3	03/15/2027	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.01
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.00
PFIZER INC.	4.125	12/15/2046	0.03
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
BROADCOM INC.	3.5	02/15/2041	0.04
PEPSICO INC.	3.625	03/19/2050	0.03
WRKCO INC.	4.9	03/15/2029	0.08
HSBC HOLDINGS PLC	2.848	06/04/2031	0.03
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.02
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.02
BARCLAYS PLC	5.2	05/12/2026	0.01
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
TENCENT HOLDINGS LTD.	4.525	04/11/2049	0.01
GATX CORPORATION	3.5	06/01/2032	0.02
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
JOHNSON & JOHNSON	2.95	03/03/2027	0.02
PROLOGIS L.P.	2.25	04/15/2030	0.03
ZOETIS INC.	5.4	11/14/2025	0.01
BLACKROCK INC.	2.1	02/25/2032	0.02
CIGNA GROUP	6.125	11/15/2041	0.01
COCA-COLA COMPANY	2.5	06/01/2040	0.02
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.03
HUMANA INC.	5.95	03/15/2034	0.01
KEURIG DR PEPPER INC.	3.4	11/15/2025	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.02
QUALCOMM INCORPORATED	5.4	05/20/2033	0.01
NASDAQ INC.	1.65	01/15/2031	0.08
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
AERCAP IRELAND CAPITAL DAC	5.1	01/19/2029	0.00
FEDEX CORPORATION	4.2	10/17/2028	0.04
BLACKROCK INC.	3.25	04/30/2029	0.03
AFLAC INCORPORATED	4.75	01/15/2049	0.02
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.03
BNP PARIBAS S.A.	5.125	01/13/2029	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.02
UBS GROUP AG	4.488	05/12/2026	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.04
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.02
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.03
PROLOGIS L.P.	4.625	01/15/2033	0.01
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.01
NNN REIT INC.	3.5	04/15/2051	0.01
AMGEN INC.	2.2	02/21/2027	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.01
LOWES COMPANIES INC.	4.8	04/01/2026	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.02
PUBLIC STORAGE	3.094	09/15/2027	0.03
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.01
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.04
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.04
HOME DEPOT INC.	4.5	09/15/2032	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.02
MERCK & CO. INC.	2.45	06/24/2050	0.02
HEINEKEN NV	3.5	01/29/2028	0.03
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.01
VMWARE INC.	2.2	08/15/2031	0.02
PEPSICO INC.	3.45	10/06/2046	0.03
COOPERATIEVE RABOBANK U.A.	4.8	01/09/2029	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.02
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.01
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.753	07/13/2027	0.01
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.01
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.75	07/28/2026	0.03
ORIX CORPORATION	5	09/13/2027	0.01
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.08
TENCENT HOLDINGS LTD.	3.29	06/03/2060	0.01
PEPSICO INC.	5.25	11/10/2025	0.00
LOWES COMPANIES INC.	3.7	04/15/2046	0.00
BAIDU INC.	3.425	04/07/2030	0.02
ICICI BANK LIMITED	4	03/18/2026	0.02
THERMO FISHER SCIENTIFIC INC.	4.953	08/10/2026	0.01
FMC CORPORATION	6.375	05/18/2053	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.01
KELLANOVA	4.5	04/01/2046	0.01
BNP PARIBAS S.A.	1.323	01/13/2027	0.01
INTEL CORPORATION	5.6	02/21/2054	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.02
TRUIST BANK	2.25	03/11/2030	0.03
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.03
CROWN CASTLE INC.	2.5	07/15/2031	0.02
ROYAL BANK OF CANADA	5	02/01/2033	0.01
COMCAST CORPORATION	3.9	03/01/2038	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.547	09/18/2031	0.03
ASTRAZENECA	2.125	08/06/2050	0.02
COMCAST CORPORATION	2.35	01/15/2027	0.03
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.03
SERVICENOW INC.	1.4	09/01/2030	0.02
SWEDBANK AB	5.472	06/15/2026	0.01
BROADCOM INC.	3.75	02/15/2051	0.02
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.02
LOWES COMPANIES INC.	2.625	04/01/2031	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.02
LAM RESEARCH CORPORATION	3.75	03/15/2026	0.02
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
FEDEX CORPORATION	4.55	04/01/2046	0.05
EXPEDIA GROUP INC.	4.625	08/01/2027	0.02
METLIFE INC.	6.5	12/15/2032	0.02
SANOFI SA	3.625	06/19/2028	0.05
METLIFE INC.	6.375	06/15/2034	0.02
MICROSOFT CORPORATION	3.3	02/06/2027	0.09
UBS GROUP AG	4.282	01/09/2028	0.05
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.04
NNN REIT INC.	5.6	10/15/2033	0.01
SK HYNIX INC.	5.5	01/16/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	1.125	09/15/2026	0.01
AUTOZONE INC.	6.25	11/01/2028	0.01
BANK OF NOVA SCOTIA	1.95	02/02/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
UBS GROUP AG	2.746	02/11/2033	0.02
INTEL CORPORATION	2.6	05/19/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	1.15	08/13/2026	0.01
HUMANA INC.	2.15	02/03/2032	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
HP INC.	3.4	06/17/2030	0.00
CARRIER GLOBAL CORP.	2.722	02/15/2030	0.01
JOHN DEERE CAPITAL CORPORATION	1.05	06/17/2026	0.01
HCA INC.	4.375	03/15/2042	0.00
BANK OF AMERICA CORPORATION	1.197	10/24/2026	0.01
TSMC ARIZONA CORP.	3.125	10/25/2041	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.02
EXPEDIA GROUP INC.	3.25	02/15/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.01
NUTRIEN LTD.	5.25	01/15/2045	0.05
ROYAL BANK OF CANADA	5	05/02/2033	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.02
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.01
QUEST DIAGNOSTICS INCORPORATED	3.45	06/01/2026	0.02
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.02
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.02
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.01
CHUBB INA HOLDINGS INC.	2.85	12/15/2051	0.01
BARCLAYS PLC	5.25	08/17/2045	0.02
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.04
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
CITIGROUP INC.	4.45	09/29/2027	0.10
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.01
CHARLES SCHWAB CORPORATION	5.875	08/24/2026	0.01
AT&T INC.	3.1	02/01/2043	0.04
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.03
PFIZER INC.	5.6	09/15/2040	0.02
MASTERCARD INCORPORATED	4.85	03/09/2033	0.02
NEW YORK LIFE GLOBAL FUNDING	0.85	01/15/2026	0.01
TRUIST FINANCIAL CORPORATION	5.9	10/28/2026	0.01
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.01
VOYA FINANCIAL INC.	3.65	06/15/2026	0.03
NASDAQ INC.	5.55	02/15/2034	0.02
MICRON TECHNOLOGY INC.	5.327	02/06/2029	0.08
CONAGRA BRANDS INC.	4.85	11/01/2028	0.03
SOCIETE GENERALE SA	4.75	09/14/2028	0.02
BACARDI LIMITED	4.7	05/15/2028	0.02
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.02
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
CIGNA GROUP	4.9	12/15/2048	0.06
CISCO SYSTEMS INC.	5.5	01/15/2040	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.03
CENCORA INC.	2.7	03/15/2031	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.03
NESTLE HOLDINGS INC.	1	09/15/2027	0.07
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.02
KLA CORPORATION	3.3	03/01/2050	0.01
CITIGROUP INC.	5.174	02/13/2030	0.03
REALTY INCOME CORPORATION	3.25	06/15/2029	0.02
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.01
F&G GLOBAL FUNDING	1.75	06/30/2026	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.03
CREDIT AGRICOLE SA	3.25	01/14/2030	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.02
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.03
BANK OF NEW YORK MELLON CORPORATION	2.05	01/26/2027	0.01
CITIGROUP INC.	4.65	07/30/2045	0.02
ALLSTATE CORPORATION	5.55	05/09/2035	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.02
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.01
ESSEX PORTFOLIO LP	2.65	03/15/2032	0.03
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.02
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.01
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
3M COMPANY	3.7	04/15/2050	0.02
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.01
KILROY REALTY LP	3.05	02/15/2030	0.02
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.03
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.01
UBS GROUP AG	6.301	09/22/2034	0.01
METLIFE INC.	5	07/15/2052	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
GENERAL MOTORS FINANCIAL CO. INC.	5.85	04/06/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.65	06/10/2026	0.01
MARKEL GROUP INC.	5	05/20/2049	0.02
ALCON FINANCE CORP.	5.75	12/06/2052	0.01
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.02
CENCORA INC.	3.45	12/15/2027	0.01
NETAPP INC.	2.7	06/22/2030	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.03
WORKDAY INC.	3.5	04/01/2027	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.01
APPLE INC.	2.45	08/04/2026	0.05
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.01
BPCE	3.25	01/11/2028	0.02
BPCE	1	01/20/2026	0.03
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.06
UBS GROUP AG	9.016	11/15/2033	0.02
BARCLAYS PLC	2.852	05/07/2026	0.04
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
INVERSIONES CMPC SA	3.85	01/13/2030	0.01
MORGAN STANLEY	5.173	01/16/2030	0.02
BNP PARIBAS S.A.	4.625	03/13/2027	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.03
3M COMPANY	2.25	09/19/2026	0.02
GRAPHIC PACKAGING INTERNATIONAL LLC	1.512	04/15/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.01
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.02
COMMONWEALTH BANK OF AUSTRALIA	2.625	09/06/2026	0.02
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.01
TRUIST FINANCIAL CORPORATION	1.267	03/02/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2027	0.00
ANHEUSER-BUSCH COS. LLC	4.7	02/01/2036	0.15
BPCE	6.714	10/19/2029	0.00
HCA INC.	4.625	03/15/2052	0.03
WALT DISNEY COMPANY	3	07/30/2046	0.00
AUTOZONE INC.	1.65	01/15/2031	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.01
FLOWERS FOODS INC.	2.4	03/15/2031	0.01
MORGAN STANLEY	3.217	04/22/2042	0.03
THOMSON CORP.	5.5	08/15/2035	0.01
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.02
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.04
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.02
FISERV INC.	4.2	10/01/2028	0.03
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.02
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
UBS GROUP AG	4.55	04/17/2026	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.088	01/23/2027	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.95	09/15/2026	0.02
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.02
HCA INC.	5.125	06/15/2039	0.01
UBS AG LONDON	1.25	06/01/2026	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2027	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.02
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.01
UNUM GROUP	4	06/15/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.02
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.07
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.01
NASDAQ INC.	6.1	06/28/2063	0.02
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.02
ASB BANK LTD.	5.284	06/17/2032	0.01
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.03
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.03
INTEL CORPORATION	4.75	03/25/2050	0.03
PROLOGIS L.P.	5.125	01/15/2034	0.01
QUALCOMM INCORPORATED	2.15	05/20/2030	0.02
COMCAST CORPORATION	3.75	04/01/2040	0.03
CVS HEALTH CORPORATION	5	02/20/2026	0.01
JEFFERIES GROUP LLC	6.25	01/15/2036	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.01
BARCLAYS PLC	2.279	11/24/2027	0.02
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.06
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.02
SOCIETE GENERALE SA	3	01/22/2030	0.03
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.02
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.01
CITIGROUP INC.	3.07	02/24/2028	0.04
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
UNITED PARCEL SERVICE INC.	2.4	11/15/2026	0.05
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.01
AMGEN INC.	5.25	03/02/2030	0.03
ILLINOIS TOOL WORKS INC.	2.65	11/15/2026	0.03
CROWN CASTLE INC.	5.6	06/01/2029	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.02
WESTPAC BANKING CORPORATION	1.552	09/30/2026	0.02
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.04
UBS GROUP AG	5.699	02/08/2035	0.02
MACQUARIE BANK LIMITED	5.391	12/07/2026	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.07
GENERAL MILLS INC.	3.2	02/10/2027	0.02
INTEL CORPORATION	4	08/05/2029	0.01
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.01
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.02
PARKER-HANNIFIN CORPORATION	4.45	11/21/2044	0.01
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.02
FMC CORPORATION	5.65	05/18/2033	0.01
BANCO INBURSA SA	4.375	04/11/2027	0.00
EBAY INC.	2.6	05/10/2031	0.02
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
MANULIFE FINANCIAL CORPORATION	4.061	02/24/2032	0.05
WESTPAC BANKING CORPORATION	5.512	11/17/2025	0.01
ELEVANCE HEALTH INC	3.65	12/01/2027	0.04
DANSKE BANK A/S	6.259	09/22/2026	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.03
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.01
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.02
MACQUARIE GROUP LIMITED	1.34	01/12/2027	0.02
HUMANA INC.	3.125	08/15/2029	0.02
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.01
PRIMERICA INC.	2.8	11/19/2031	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.07
COMCAST CORPORATION	1.95	01/15/2031	0.03
COCA-COLA COMPANY	2.75	06/01/2060	0.02
JABIL INC.	3	01/15/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.02
BNP PARIBAS S.A.	5.894	12/05/2034	0.01
SANTANDER HOLDINGS USA INC.	5.807	09/09/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.10
AT&T INC.	2.3	06/01/2027	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.01
EBAY INC.	3.65	05/10/2051	0.02
DEERE & COMPANY	3.1	04/15/2030	0.01
COMCAST CORPORATION	2.8	01/15/2051	0.03
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.01
INTEL CORPORATION	2.45	11/15/2029	0.03
INTUIT INC.	1.35	07/15/2027	0.02
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.01
AT&T INC.	4.75	05/15/2046	0.04
INTEL CORPORATION	2.8	08/12/2041	0.01
JPMORGAN CHASE & CO	7.625	10/15/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.02
ABBVIE INC.	2.95	11/21/2026	0.10
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.03
AVNET INC.	6.25	03/15/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.01
PAYPAL HOLDINGS INC.	2.65	10/01/2026	0.03
BANCO SANTANDER S.A.	6.938	11/07/2033	0.01
KELLANOVA	7.45	04/01/2031	0.02
DBS BANK LTD.	2.375	03/17/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.10
WEYERHAEUSER COMPANY	4	11/15/2029	0.02
MICROSOFT CORPORATION	2.5	09/15/2050	0.00
INTUIT INC.	5.2	09/15/2033	0.01
SALESFORCE INC.	1.95	07/15/2031	0.02
CLOROX COMPANY	3.9	05/15/2028	0.02
LLOYDS BANKING GROUP PLC	5.462	01/05/2028	0.00
WORKDAY INC.	3.7	04/01/2029	0.01
CVS HEALTH CORPORATION	2.125	09/15/2031	0.01
BROADCOM INC.	4.15	11/15/2030	0.09
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.64	10/13/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.02
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.03
APPLIED MATERIALS INC.	5.85	06/15/2041	0.02
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.01
CITIGROUP INC.	6.625	06/15/2032	0.03
APPLE INC.	2.4	08/20/2050	0.02
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2026	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.03
GENERAL MOTORS FINANCIAL CO. INC.	5.25	03/01/2026	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.08
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.01
UBS GROUP AG	3.869	01/12/2029	0.05
BPCE	2.045	10/19/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	1.45	03/02/2026	0.01
KBC GROUP NV	5.796	01/19/2029	0.01
ASB BANK LTD.	1.625	10/22/2026	0.01
ELI LILLY AND COMPANY	5.55	03/15/2037	0.02
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
VISA INC.	2.05	04/15/2030	0.21
AMERICAN HONDA FINANCE CORP.	1.3	09/09/2026	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.02
U.S. BANCORP	4.967	07/22/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	1.25	01/15/2026	0.01
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.01
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.06
ROCHE HOLDINGS INC.	5.265	11/13/2026	0.02
MICROSOFT CORPORATION	4	02/12/2055	0.02
OMNICOM GROUP INC	4.2	06/01/2030	0.03
QUALCOMM INCORPORATED	1.3	05/20/2028	0.02
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.03
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.02
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.02
METLIFE INC.	4.6	05/13/2046	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.01
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
UBS GROUP AG	1.364	01/30/2027	0.03
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.02
ZOETIS INC.	3	05/15/2050	0.02
MORGAN STANLEY	5	11/24/2025	0.05
CAPITAL ONE FINANCIAL CORPORATION	1.878	11/02/2027	0.01
COCA-COLA COMPANY	4.2	03/25/2050	0.02
FISERV INC.	3.5	07/01/2029	0.08
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.01
MACQUARIE GROUP LIMITED	1.629	09/23/2027	0.02
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.01
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
PEPSICO INC.	2.75	03/19/2030	0.03
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.09
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.02
AXA SA	6.379	12/31/2099	0.01
ABBVIE INC.	4.05	11/21/2039	0.09
CITIGROUP INC.	2.976	11/05/2030	0.05
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.07
AMERICAN INTERNATIONAL GROUP INC.	4.8	07/10/2045	0.01
WELLS FARGO BANK N.A.	5.45	08/07/2026	0.02
FEDEX CORPORATION	4.1	04/15/2043	0.04
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.02
CITIGROUP INC.	4.125	07/25/2028	0.05
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
TENCENT HOLDINGS LTD.	2.39	06/03/2030	0.04
AT&T INC.	1.7	03/25/2026	0.05
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.01
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.02
WELLS FARGO & COMPANY	3.526	03/24/2028	0.05
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	3	04/18/2026	0.02
EQUIFAX INC.	5.1	06/01/2028	0.01
LKQ CORPORATION	5.75	06/15/2028	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.02
SALESFORCE INC.	1.5	07/15/2028	0.02
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.01
MITSUI SUMITOMO INSURANCE CO. LTD.	4.95	12/31/2049	0.02
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.02
AUTOZONE INC.	4.5	02/01/2028	0.01
EMC CORPORATION	6.02	06/15/2026	0.11
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.02
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.01
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.02
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.05
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.03
BANCO SANTANDER S.A.	3.8	02/23/2028	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.02
MASTERCARD INCORPORATED	2.95	11/21/2026	0.03
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.03
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.02
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
WALMART INC.	3.25	07/08/2029	0.00
NXP BV	2.5	05/11/2031	0.01
MOODYS CORPORATION	3.25	01/15/2028	0.03
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
APPLE INC.	3.2	05/11/2027	0.04
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.01
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.02
HUMANA INC.	3.95	03/15/2027	0.02
GENUINE PARTS COMPANY	1.875	11/01/2030	0.02
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.02
EQUINIX INC.	1.8	07/15/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.632	07/14/2026	0.04
AIR LEASE CORPORATION	3.75	06/01/2026	0.02
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.02
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.03
STATE STREET CORPORATION	5.684	11/21/2029	0.01
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY	3.2	09/23/2026	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	1.875	01/11/2027	0.01
NATIONWIDE BUILDING SOCIETY	1.5	10/13/2026	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.13
T-MOBILE USA INC.	2.4	03/15/2029	0.01
SCENTRE MANAGEMENT LTD.	4.375	05/28/2030	0.03
CELANESE US HOLDINGS LLC	1.4	08/05/2026	0.01
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.03
IQVIA INC.	6.25	02/01/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
STANDARD CHARTERED PLC	4.3	02/19/2027	0.03
NATWEST GROUP PLC	4.8	04/05/2026	0.04
HOME DEPOT INC.	1.375	03/15/2031	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.01
ROGERS COMMUNICATIONS INC.	2.9	11/15/2026	0.02
WEIBO CORPORATION	3.375	07/08/2030	0.03
GENERAL MOTORS FINANCIAL CO. INC.	5.65	01/17/2029	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.04
RYDER SYSTEM INC.	5.25	06/01/2028	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.02
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.677	02/22/2027	0.02
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.01
COMCAST CORPORATION	2.45	08/15/2052	0.02
MORGAN STANLEY	4.431	01/23/2030	0.08
ORACLE CORPORATION	5.55	02/06/2053	0.02
REALTY INCOME CORPORATION	2.2	06/15/2028	0.03
NUCOR CORPORATION	3.125	04/01/2032	0.01
EQUIFAX INC.	5.1	12/15/2027	0.01
KIMBERLY-CLARK DE MEXICO SAB DE CV	2.431	07/01/2031	0.01
CITIGROUP INC.	4.075	04/23/2029	0.05
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.01
HSBC HOLDINGS PLC	4.292	09/12/2026	0.07
SYSCO CORPORATION	3.15	12/14/2051	0.01
CONSTELLATION BRANDS INC.	5	02/02/2026	0.01
ANALOG DEVICES INC.	2.95	10/01/2051	0.01
NUCOR CORPORATION	4.3	05/23/2027	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.02
ALCON FINANCE CORP.	2.75	09/23/2026	0.02
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.03
MERCK & CO. INC.	0.75	02/24/2026	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.02
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.01
INTEL CORPORATION	5.9	02/10/2063	0.01
AMERICAN HONDA FINANCE CORP.	5.25	07/07/2026	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.875	12/01/2032	0.00
HEALTHPEAK PROPERTIES INC.	3.5	07/15/2029	0.03
INTEL CORPORATION	4.1	05/19/2046	0.00
BOOKING HOLDINGS INC.	3.6	06/01/2026	0.03
CIGNA GROUP	4.8	08/15/2038	0.05
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.02
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.02
CARRIER GLOBAL CORP.	3.377	04/05/2040	0.00
FEDEX CORPORATION	4.25	05/15/2030	0.02
AIR LEASE CORPORATION	2.875	01/15/2026	0.04
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.04
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.01
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.02
TOYOTA MOTOR CREDIT CORPORATION	5	03/19/2027	0.00
MCKESSON CORPORATION	0.9	12/03/2025	0.01
CISCO SYSTEMS INC.	4.9	02/26/2026	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.01
CIGNA GROUP	4.125	11/15/2025	0.05
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.5	01/09/2026	0.01
PARKER-HANNIFIN CORPORATION	3.25	03/01/2027	0.02
CVS HEALTH CORPORATION	1.875	02/28/2031	0.02
CITIGROUP INC.	5.316	03/26/2041	0.03
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.02
UBS GROUP AG	6.373	07/15/2026	0.01
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.02
S&P GLOBAL INC.	4.75	08/01/2028	0.02
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.01
HCA INC.	3.5	07/15/2051	0.01
MACQUARIE GROUP LIMITED	5.108	08/09/2026	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.01
CVS HEALTH CORPORATION	2.875	06/01/2026	0.04
ABBOTT LABORATORIES	5.3	05/27/2040	0.02
FORTINET INC.	1	03/15/2026	0.01
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.01
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.02
ELI LILLY AND COMPANY	3.1	05/15/2027	0.02
APPLIED MATERIALS INC.	2.75	06/01/2050	0.02
GERDAU TRADE INC.	4.875	10/24/2027	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.01
STATE STREET CORPORATION	6.123	11/21/2034	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
MATTEL INC.	3.75	04/01/2029	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.03
NTT FINANCE CORPORATION	2.065	04/03/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.01
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.02
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.05
CVS HEALTH CORPORATION	5.3	12/05/2043	0.01
EPR PROPERTIES	4.75	12/15/2026	0.01
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.04
HOME DEPOT INC.	5.4	09/15/2040	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.35	06/01/2040	0.02
ALLSTATE CORPORATION	6.5	05/15/2057	0.02
GATX CORPORATION	4	06/30/2030	0.03
NUTRIEN LTD.	3.95	05/13/2050	0.02
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.02
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.02
CLOROX COMPANY	4.4	05/01/2029	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
JDE PEETS N.V.	1.375	01/15/2027	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
VMWARE INC.	4.7	05/15/2030	0.03
WEA FINANCE LLC	4.125	09/20/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.05
WALT DISNEY COMPANY	5.4	10/01/2043	0.01
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.02
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.01
CORNING INCORPORATED	4.75	03/15/2042	0.02
INGREDION INCORPORATED	3.9	06/01/2050	0.02
INVERSIONES CMPC SA	3	04/06/2031	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.01
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.03
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.02
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
KEYCORP	4.15	10/29/2025	0.02
EQUINIX INC.	3.9	04/15/2032	0.02
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.01
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.02
SANTANDER UK PLC.	3.213	06/12/2026	0.01
CME GROUP INC.	5.3	09/15/2043	0.02
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.02
REALTY INCOME CORP	3.4	01/15/2030	0.00
ING GROEP NV	4.017	03/28/2028	0.01
NUTRIEN LTD.	4.2	04/01/2029	0.06
BANK OF AMERICA CORP	7.75	05/14/2038	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.02
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.02
AIR LEASE CORPORATION	5.85	12/15/2027	0.01
M&T BANK CORPORATION	7.413	10/30/2029	0.01
WALMART INC.	3.7	06/26/2028	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.02
BEST BUY CO. INC.	1.95	10/01/2030	0.02
STEEL DYNAMICS INC.	3.25	10/15/2050	0.01
CONCENTRIX CORPORATION	6.65	08/02/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.25	06/22/2026	0.02
COMCAST CORPORATION	3.4	07/15/2046	0.02
TORONTO-DOMINION BANK	5.103	01/09/2026	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.03
BNP PARIBAS S.A.	2.871	04/19/2032	0.01
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.02
GEORGIA-PACIFIC LLC	0.95	05/15/2026	0.02
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.01
NETFLIX INC.	4.875	06/15/2030	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.04
INTEL CORPORATION	5.2	02/10/2033	0.02
PFIZER INC.	2.7	05/28/2050	0.03
PROGRESSIVE CORPORATION	2.5	03/15/2027	0.01
HSBC HOLDINGS PLC	4.041	03/13/2028	0.07
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.04
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.757	09/13/2026	0.02
EPR PROPERTIES	4.5	06/01/2027	0.01
ELI LILLY & CO.	5	02/09/2054	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.01
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.03
MATTEL INC.	5.875	12/15/2027	0.01
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.85	03/01/2026	0.06
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.01
GOLDMAN SACHS GROUP INC.	1.093	12/09/2026	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.02
ORACLE CORPORATION	6.25	11/09/2032	0.03
MERCK & CO. INC.	4.05	05/17/2028	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.02
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.10
NVENT FINANCE SARL	4.55	04/15/2028	0.00
CITIGROUP INC.	2.561	05/01/2032	0.05
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.01
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.07
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.05
ABBVIE INC.	5.05	03/15/2034	0.02
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.03
INTUIT INC.	5.5	09/15/2053	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.03
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.03
WORKDAY INC.	3.8	04/01/2032	0.01
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.02
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.02
EPR PROPERTIES	4.95	04/15/2028	0.01
VENTAS REALTY LP	2.5	09/01/2031	0.02
INDIAN RAILWAY FINANCE CORP. LTD.	3.249	02/13/2030	0.01
ROYAL BANK OF CANADA	1.05	09/14/2026	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.01
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.01
KEURIG DR PEPPER INC.	4.5	11/15/2045	0.00
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.02
AMERICAN TOWER CORPORATION	3.375	10/15/2026	0.04
T-MOBILE USA INC.	4.95	03/15/2028	0.01
STATE STREET CORPORATION	2.203	02/07/2028	0.01
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.01
INTEL CORPORATION	5.15	02/21/2034	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.01
NASDAQ INC.	5.35	06/28/2028	0.02
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.01
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.02
OWENS CORNING	3.4	08/15/2026	0.02
ECOLAB INC.	2.7	12/15/2051	0.01
JPMORGAN CHASE & CO.	5.04	01/23/2028	0.02
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
T-MOBILE USA INC.	2.05	02/15/2028	0.02
CITIGROUP INC.	4.91	05/24/2033	0.04
FEDEX CORPORATION	4.05	02/15/2048	0.05
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.02
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.01
DNB BANK ASA	1.605	03/30/2028	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
WYETH CORP.	6.5	02/01/2034	0.02
AIR LEASE CORPORATION	3.625	04/01/2027	0.02
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	2.35	07/14/2026	0.01
KEB HANA BANK	3.25	03/30/2027	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.01
ALPHABET INC.	1.1	08/15/2030	0.05
DIAGEO CAPITAL PLC	2	04/29/2030	0.03
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.01
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.02
AMGEN INC.	5.65	03/02/2053	0.05
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
PROGRESSIVE CORPORATION	2.45	01/15/2027	0.02
BROWN & BROWN INC.	4.95	03/17/2052	0.02
INTEL CORPORATION	4.1	05/11/2047	0.00
NESTLE HOLDINGS INC.	0.625	01/15/2026	0.07
LENOVO GROUP LIMITED	6.536	07/27/2032	0.01
ABBVIE INC.	4.75	03/15/2045	0.01
GILEAD SCIENCES INC.	2.95	03/01/2027	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	5.25	01/08/2027	0.00
HASBRO INC.	6.35	03/15/2040	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
DEERE & COMPANY	3.75	04/15/2050	0.01
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.01
MACQUARIE BANK LTD.	3.9	01/15/2026	0.02
CONCENTRIX CORPORATION	6.6	08/02/2028	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
HCA INC.	5.875	02/01/2029	0.01
AMGEN INC.	3.2	11/02/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	5.4	11/21/2025	0.01
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.01
ROYAL BANK OF CANADA	4.875	01/19/2027	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.01
CONAGRA BRANDS INC.	5.4	11/01/2048	0.02
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.01
ANHEUSER-BUSCH COS. LLC	3.65	02/01/2026	0.10
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.02
SNAP-ON INCORPORATED	3.1	05/01/2050	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.03
PROSUS N.V.	4.193	01/19/2032	0.02
OMNICOM GROUP INC	2.45	04/30/2030	0.03
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.02
CELANESE US HOLDINGS LLC	6.35	11/15/2028	0.01
CHUBB INA HOLDINGS INC.	3.05	12/15/2061	0.01
SYSCO CORPORATION	6.6	04/01/2050	0.04
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.01
AMGEN INC.	2.3	02/25/2031	0.03
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.9	03/12/2027	0.00
CORNING INCORPORATED	5.75	08/15/2040	0.02
NUTRIEN LTD.	2.95	05/13/2030	0.02
AUTOZONE INC.	5.05	07/15/2026	0.01
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
AMERICAN EXPRESS COMPANY	4.9	02/13/2026	0.01
PROSUS N.V.	3.061	07/13/2031	0.03
MORGAN STANLEY	5.831	04/19/2035	0.02
BANCO SANTANDER S.A.	5.552	03/14/2028	0.00
BARCLAYS PLC	5.304	08/09/2026	0.01
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
GOLDMAN SACHS GROUP INC.	4.387	06/15/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.02
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.02
AMERICAN INTERNATIONAL GROUP INC.	5.75	04/01/2048	0.01
JPMORGAN CHASE & CO.	4.08	04/26/2026	0.05
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.01
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
ADOBE INC.	4.85	04/04/2027	0.00
KLA CORPORATION	4.95	07/15/2052	0.01
DISCOVERY COMMUNICATIONS LLC	5.2	09/20/2047	0.01
ROYALTY PHARMA PLC	1.75	09/02/2027	0.02
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	05/18/2026	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.05
PNC FINANCIAL SERVICES GROUP INC.	5.3	01/21/2028	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.01
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.01
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.03
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
FISERV INC.	2.65	06/01/2030	0.03
MUFG BANK LTD.	4.7	03/10/2044	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.20
ORACLE CORPORATION	3.6	04/01/2040	0.06
FEDEX CORPORATION	3.25	04/01/2026	0.05
U.S. BANCORP	3.9	04/26/2028	0.02
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.02
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.03
CVS HEALTH CORPORATION	2.7	08/21/2040	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.02
PROLOGIS L.P.	1.625	03/15/2031	0.02
PARKER-HANNIFIN CORPORATION	4.25	09/15/2027	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.02
ING GROEP NV	4.05	04/09/2029	0.02
XILINX INC.	2.375	06/01/2030	0.02
CORPORATE OFFICE PROPERTIES L.P.	2.75	04/15/2031	0.01
INTEL CORPORATION	5.7	02/10/2053	0.02
S&P GLOBAL INC.	1.25	08/15/2030	0.03
OWENS CORNING	3.95	08/15/2029	0.03
PEPSICO INC.	3.9	07/18/2032	0.01
REALTY INCOME CORPORATION	3.95	08/15/2027	0.02
AMGEN INC.	3	02/22/2029	0.01
TORONTO-DOMINION BANK	4.456	06/08/2032	0.02
NUTRIEN LTD.	5.625	12/01/2040	0.06
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.01
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.01
HASBRO INC.	3.5	09/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.01
EDISON INTERNATIONAL	5.75	06/15/2027	0.12
ORACLE CORPORATION	4.5	05/06/2028	0.01
FISERV INC.	5.6	03/02/2033	0.01
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.02
TORONTO-DOMINION BANK	1.2	06/03/2026	0.02
CAPITAL ONE FINANCIAL CORPORATION	7.149	10/29/2027	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.02
AMGEN INC.	3.375	02/21/2050	0.04
KEYCORP	6.401	03/06/2035	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	03/18/2026	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.09
ALPHABET INC.	1.9	08/15/2040	0.02
STATE STREET CORPORATION	4.993	03/18/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.11
AIA GROUP LIMITED	4.5	03/16/2046	0.01
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.02
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.01
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.06
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
INTEL CORPORATION	4.875	02/10/2028	0.01
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.02
HSBC HOLDINGS PLC	2.871	11/22/2032	0.02
BARCLAYS PLC	7.437	11/02/2033	0.02
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.02
ROGERS COMMUNICATIONS INC.	3.2	03/15/2027	0.02
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.07
PROLOGIS L.P.	2.25	01/15/2032	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.01
GENERAL MOTORS FINANCIAL CO. INC.	3.85	01/05/2028	0.00
SOCIETE GENERALE SA	6.447	01/12/2027	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.01
TELUS CORPORATION	2.8	02/16/2027	0.02
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.02
AUTONATION INC.	3.85	03/01/2032	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.01
CABOT CORPORATION	5	06/30/2032	0.01
APPLE INC.	4	05/10/2028	0.01
BROADCOM INC.	4.15	04/15/2032	0.01
GENERAL MOTORS FINANCIAL CO. INC.	5.8	06/23/2028	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.1	01/12/2032	0.00
SOCIETE GENERALE SA	4	01/12/2027	0.02
MERCK & CO. INC.	4.15	05/18/2043	0.02
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.03
MASCO CORPORATION	4.5	05/15/2047	0.00
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.05
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
BNP PARIBAS S.A.	5.497	05/20/2030	0.01
KELLANOVA	3.25	04/01/2026	0.02
INTERPUBLIC GROUP OF COMPANIES INC.	4.65	10/01/2028	0.03
BANK OF AMERICA CORPORATION	1.319	06/19/2026	0.02
CITIGROUP INC.	5.875	01/30/2042	0.03
DISCOVERY COMMUNICATIONS LLC	4	09/15/2055	0.03
HUBBELL INCORPORATED	3.35	03/01/2026	0.01
CROWN CASTLE INC.	2.9	04/01/2041	0.02
NIKE INC.	2.75	03/27/2027	0.02
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.02
ABBVIE INC.	4.55	03/15/2035	0.04
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
KEYBANK NATIONAL ASSOCIATION	3.4	05/20/2026	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	6.1	10/01/2041	0.02
BROADCOM INC.	2.6	02/15/2033	0.02
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.02
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.02
NUCOR CORPORATION	6.4	12/01/2037	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.01
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.02
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.03
HOST HOTELS & RESORTS INC. (MARYLAND)	3.375	12/15/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5.5	12/02/2025	0.01
ROCHE HOLDINGS INC.	3	11/10/2025	0.03
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.02
AT&T INC.	5.15	02/15/2050	0.03
STATE STREET CORPORATION	2.623	02/07/2033	0.02
TRUST FIBRA UNO	6.39	01/15/2050	0.01
COLGATE-PALMOLIVE COMPANY	4.8	03/02/2026	0.01
PUBLIC STORAGE	0.875	02/15/2026	0.02
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.01
AT&T INC.	5.35	09/01/2040	0.03
TARGET CORPORATION	3.9	11/15/2047	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.02
STATE STREET CORPORATION	4.821	01/26/2034	0.01
PEPSICO INC.	4.45	05/15/2028	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.02
TSMC GLOBAL LTD.	1.25	04/23/2026	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	06/15/2026	0.02
MICROSOFT CORPORATION	3.041	03/17/2062	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.03
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.02
JOHNSON & JOHNSON	2.45	03/01/2026	0.05
HCA INC.	6	04/01/2054	0.00
HOME DEPOT INC.	2.125	09/15/2026	0.00
SPRINT CORP.	7.625	03/01/2026	0.01
AEP TRANSMISSION COMPANY LLC	3.1	12/01/2026	0.03
ORACLE CORPORATION	4.375	05/15/2055	0.03
HOME DEPOT INC.	3.625	04/15/2052	0.00
PROSUS N.V.	4.987	01/19/2052	0.02
UNIVERSAL HEALTH SERVICES INC.	1.65	09/01/2026	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.03
NNN REIT INC.	3.5	10/15/2027	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.01
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.01
ELI LILLY AND COMPANY	3.95	03/15/2049	0.03
COMCAST CORPORATION	6.5	11/15/2035	0.03
STATE STREET CORPORATION	5.272	08/03/2026	0.01
AMERICAN TOWER CORPORATION	1.6	04/15/2026	0.02
PFIZER INC.	1.7	05/28/2030	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.11
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.01
MICRON TECHNOLOGY INC.	6.75	11/01/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.02
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.02
NOVARTIS CAPITAL CORP.	3	11/20/2025	0.04
CARRIER GLOBAL CORP.	3.577	04/05/2050	0.00
FISERV INC.	5.375	08/21/2028	0.01
GILEAD SCIENCES INC.	2.8	10/01/2050	0.03
OTIS WORLDWIDE CORP.	2.293	04/05/2027	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.01
EASTMAN CHEMICAL COMPANY	4.8	09/01/2042	0.01
LENOVO GROUP LIMITED	3.421	11/02/2030	0.01
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	5	06/15/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.01
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
AMGEN INC.	2.77	09/01/2053	0.02
AT&T INC.	2.75	06/01/2031	0.06
MYLAN INC.	5.4	11/29/2043	0.01
APPLE INC.	4.25	02/09/2047	0.01
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.01
CIGNA GROUP	5.25	02/15/2034	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
ORACLE CORPORATION	2.65	07/15/2026	0.07
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.01
HP INC.	4.2	04/15/2032	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.06
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.15	03/01/2026	0.06
ROPER TECHNOLOGIES INC.	3.8	12/15/2026	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.10
CUBESMART LP	2.25	12/15/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.05	03/22/2027	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
ASTRAZENECA	4.375	11/16/2045	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.04
MEAD JOHNSON NUTRITION COMPANY	4.125	11/15/2025	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.03
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.01
ROCHE HOLDINGS INC.	2.314	03/10/2027	0.02
AMGEN INC.	5.75	03/02/2063	0.03
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.03
BMW US CAPITAL LLC	2.55	04/01/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.01
FEDEX CORPORATION	3.875	08/01/2042	0.05
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
TRUIST FINANCIAL CORPORATION	4.26	07/28/2026	0.01
MORGAN STANLEY	1.593	05/04/2027	0.07
PULTEGROUP INC.	5.5	03/01/2026	0.01
WELLS FARGO & COMPANY	4.54	08/15/2026	0.01
CROWN CASTLE INC.	3.7	06/15/2026	0.02
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.01
ZOETIS INC.	4.5	11/13/2025	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.04
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.21
ASTRAZENECA FINANCE LLC	4.8	02/26/2027	0.00
TENCENT HOLDINGS LTD.	1.81	01/26/2026	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.02
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.01
MIZUHO FINANCIAL GROUP INC.	1.234	05/22/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
BNP PARIBAS S.A.	1.904	09/30/2028	0.00
SWEDBANK AB	1.538	11/16/2026	0.01
NVIDIA CORPORATION	3.7	04/01/2060	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	01/09/2026	0.00
FMC CORPORATION	3.45	10/01/2029	0.03
GATX CORPORATION	4.7	04/01/2029	0.03
PROSUS N.V.	3.257	01/19/2027	0.02
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.02
BANCO SANTANDER S.A.	2.958	03/25/2031	0.01
LEAR CORPORATION	5.25	05/15/2049	0.03
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.03
COMCAST CORPORATION	5.5	05/15/2064	0.01
BANK OF AMERICA CORPORATION	4.25	10/22/2026	0.01
BANKUNITED INC.	4.875	11/17/2025	0.02
ALLY FINANCIAL INC.	6.848	01/03/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.10
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.02
MCDONALDS CORPORATION	3.625	05/01/2043	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.01
MCDONALDS CORPORATION	3.5	07/01/2027	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.375	11/26/2025	0.00
CITIGROUP INC.	3.98	03/20/2030	0.07
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.02
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.02
GEORGIA-PACIFIC CORP. /OLD/	2.1	04/30/2027	0.00
CONAGRA BRANDS INC.	4.6	11/01/2025	0.03
NVIDIA CORPORATION	1.55	06/15/2028	0.02
SOCIETE GENERALE SA	2.889	06/09/2032	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.01
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.226	05/25/2026	0.01
STEEL DYNAMICS INC.	3.45	04/15/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.09
BNP PARIBAS S.A.	2.159	09/15/2029	0.00
OCI N.V.	6.7	03/16/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.174	01/14/2027	0.01
HUMANA INC.	3.95	08/15/2049	0.02
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.02
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.02
BPCE	4.625	09/12/2028	0.02
WEA FINANCE LLC	2.875	01/15/2027	0.02
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.784	03/09/2026	0.02
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.02
PARKER-HANNIFIN CORPORATION	3.25	06/14/2029	0.03
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.03
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.02
AXA SA	8.6	12/15/2030	0.03
WALMART INC.	6.5	08/15/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	5	08/14/2026	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.03
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.03
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
KILROY REALTY LP	4.25	08/15/2029	0.02
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.01
SUZANO AUSTRIA GMBH	5	01/15/2030	0.03
NIKE INC.	3.25	03/27/2040	0.02
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	3.05	04/29/2026	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.01
ROHM & HAAS CO.	7.85	07/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.02
CELANESE US HOLDINGS LLC	6.7	11/15/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.02
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
EQUINIX INC.	1.45	05/15/2026	0.02
SYSCO CORPORATION	5.75	01/17/2029	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.02
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.02
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.03
U.S. BANCORP	5.678	01/23/2035	0.01
ESSEX PORTFOLIO LP	3.375	04/15/2026	0.03
HOME DEPOT INC.	4.875	02/15/2044	0.00
EBAY INC.	3.6	06/05/2027	0.03
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.469	01/11/2028	0.01
BANK OF NOVA SCOTIA	2.17	03/09/2027	0.03
ABBOTT LABORATORIES	6	04/01/2039	0.02
PEPSICO INC.	4.45	02/15/2033	0.01
ALLY FINANCIAL INC.	4.75	06/09/2027	0.01
LSEGA FINANCING PLC	2	04/06/2028	0.01
ABBOTT LABORATORIES	4.9	11/30/2046	0.07
WEYERHAEUSER COMPANY	4	04/15/2030	0.02
CIGNA GROUP	4.5	02/25/2026	0.02
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.05
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.05
WALT DISNEY COMPANY	3.7	03/23/2027	0.01
BNP PARIBAS S.A.	2.588	08/12/2035	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.03
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.04
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.02
JOHNSON & JOHNSON	5.85	07/15/2038	0.02
MORGAN STANLEY	2.802	01/25/2052	0.03
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.02
FIFTH THIRD BANCORP	6.339	07/27/2029	0.01
MOSAIC COMPANY	5.45	11/15/2033	0.02
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.02
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.01
CAMPBELL SOUP COMPANY	5.2	03/19/2027	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.01
CAMPBELL SOUP COMPANY	5.2	03/21/2029	0.00
EQUINIX INC.	3.4	02/15/2052	0.02
KLA CORPORATION	4.1	03/15/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.02
FOX CORPORATION	6.5	10/13/2033	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.01
BANK OF NEW YORK MELLON CORPORATION	4.975	03/14/2030	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.02
SABIC CAPITAL II BV	4.5	10/10/2028	0.00
ADOBE INCORPORATED	2.3	02/01/2030	0.03
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.01	10/19/2026	0.02
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.01
NORDEA BANK ABP	1.5	09/30/2026	0.02
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
HIGH STREET FUNDING TRUST I	4.111	02/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.2	01/11/2027	0.00
VERIZON COMMUNICATIONS INC.	4.125	03/16/2027	0.09
NATWEST GROUP PLC	5.808	09/13/2029	0.01
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.08
CISCO SYSTEMS INC.	4.95	02/26/2031	0.02
REALTY INCOME CORPORATION	4.875	06/01/2026	0.02
MORGAN STANLEY	5.948	01/19/2038	0.02
GOLDMAN SACHS GROUP INC.	1.431	03/09/2027	0.06
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.07
NUTRIEN LTD.	4.9	06/01/2043	0.05
CHUBB INA HOLDINGS INC.	5	03/15/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.03
GENERAL MILLS INC.	5.5	10/17/2028	0.01
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
AMGEN INC.	4.563	06/15/2048	0.03
TRUST FIBRA UNO	7.375	02/13/2034	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
BROADCOM INC.	4.11	09/15/2028	0.09
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.06
FIFTH THIRD BANK NATIONAL ASSOCIATION	2.25	02/01/2027	0.02
MATTEL INC.	3.375	04/01/2026	0.00
DBS GROUP HOLDINGS LTD	1.194	03/15/2027	0.02
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.02
DANSKE BANK A/S	5.705	03/01/2030	0.00
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.02
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.02
AT&T INC.	4.8	06/15/2044	0.03
CHARLES SCHWAB CORPORATION	1.15	05/13/2026	0.02
EIDP INC.	4.5	05/15/2026	0.01
CITIGROUP INC.	8.125	07/15/2039	0.07
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	01/15/2027	0.00
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.07
COMCAST CORPORATION	6.45	03/15/2037	0.02
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
MORGAN STANLEY	2.511	10/20/2032	0.04
DANSKE BANK A/S	4.298	04/01/2028	0.01
CITIGROUP INC.	4.281	04/24/2048	0.02
NASDAQ INC.	3.25	04/28/2050	0.10
ELEMENT FLEET MANAGEMENT CORP.	6.271	06/26/2026	0.01
APPLE INC.	3.75	11/13/2047	0.01
BEST BUY CO. INC.	4.45	10/01/2028	0.02
CITIGROUP INC.	4.412	03/31/2031	0.10
AUTODESK INC.	2.4	12/15/2031	0.02
FOX CORPORATION	5.576	01/25/2049	0.04
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
JABIL INC.	3.6	01/15/2030	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.02
GENERAL MILLS INC.	2.875	04/15/2030	0.02
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.01
CORPORATE OFFICE PROPERTIES L.P.	2.9	12/01/2033	0.01
AERCAP IRELAND CAPITAL DAC	3.875	01/23/2028	0.03
CORNING INCORPORATED	5.45	11/15/2079	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.04
LOWES COMPANIES INC.	3	10/15/2050	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.02
BANK OF NEW YORK MELLON CORPORATION	1.05	10/15/2026	0.02
UNITEDHEALTH GROUP INCORPORATED	1.15	05/15/2026	0.01
PRICOA GLOBAL FUNDING I	1.2	09/01/2026	0.01
VERIZON COMMUNICATIONS INC.	2.625	08/15/2026	0.06
BNP PARIBAS S.A.	4.4	08/14/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.01
REPUBLIC SERVICES INC.	2.9	07/01/2026	0.02
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.02
JEFFERIES GROUP LLC	2.625	10/15/2031	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.03
EQUINIX INC.	3.2	11/18/2029	0.03
AIB GROUP PLC	7.583	10/14/2026	0.01
DOVER CORPORATION	3.15	11/15/2025	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.03
INTERPUBLIC GROUP OF COMPANIES INC.	3.375	03/01/2041	0.01
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.01
AERCAP IRELAND CAPITAL DAC	3	10/29/2028	0.07
CVS HEALTH CORPORATION	4.78	03/25/2038	0.12
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.04
AT&T INC.	4.85	03/01/2039	0.03
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.02
HCA INC.	5.25	06/15/2026	0.02
DNB BANK ASA	5.896	10/09/2026	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.01
ROYALTY PHARMA PLC	2.2	09/02/2030	0.02
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.02
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.05
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.02
CITIGROUP INC.	2.904	11/03/2042	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.02
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.01
NESTLE HOLDINGS INC.	4	09/24/2048	0.09
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
DISCOVER BANK	4.65	09/13/2028	0.02
HOME DEPOT INC.	3.9	12/06/2028	0.00
BROADCOM INC.	3.419	04/15/2033	0.03
BANK OF MONTREAL	4.689	06/28/2028	0.01
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.03
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.03
ASTRAZENECA	3.125	06/12/2027	0.02
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.02
PFIZER INC.	2.55	05/28/2040	0.02
EBAY INC.	6.3	11/22/2032	0.01
MIZUHO FINANCIAL GROUP INC.	2.839	09/13/2026	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.02
REGENCY CENTERS L.P.	3.7	06/15/2030	0.02
METLIFE INC.	4.55	03/23/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.03
CVS HEALTH CORPORATION	5.25	01/30/2031	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.02
NXP BV	2.65	02/15/2032	0.01
JOHN DEERE CAPITAL CORPORATION	1.7	01/11/2027	0.01
AT&T INC.	5.45	03/01/2047	0.02
EQUINIX INC.	3	07/15/2050	0.02
REGENCY CENTERS L.P.	5.25	01/15/2034	0.01
AMGEN INC.	2	01/15/2032	0.02
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.01
WELLS FARGO & COMPANY	5.707	04/22/2028	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2	12/14/2026	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.01
APPLE INC.	3.35	08/08/2032	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.01
PROLOGIS L.P.	5.25	03/15/2054	0.01
COMCAST CORPORATION	4.75	03/01/2044	0.01
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	7.883	11/15/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.02
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.02
VISA INC.	3.65	09/15/2047	0.16
TRANSURBAN FINANCE CO. PTY LTD.	3.375	03/22/2027	0.03
CIGNA GROUP	5.125	05/15/2031	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.02
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.01
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.05
ELEVANCE HEALTH INC.	1.5	03/15/2026	0.01
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.03
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.02
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.02
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.02
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.01
VODAFONE GROUP PLC	4.875	06/19/2049	0.07
VISA INC.	1.9	04/15/2027	0.21
BANCO SANTANDER S.A.	4.25	04/11/2027	0.02
NXP BV	4.3	06/18/2029	0.02
CITIGROUP INC.	6.174	05/25/2034	0.03
PFIZER INC.	7.2	03/15/2039	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.742	01/07/2033	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.01
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.02
NORDEA BANK AB	4.625	09/13/2033	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.00
BANK OF AMERICA CORPORATION	1.658	03/11/2027	0.02
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.02
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.04
HOME DEPOT INC.	3.3	04/15/2040	0.00
ADOBE INCORPORATED	2.15	02/01/2027	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.02
PFIZER INC.	4.1	09/15/2038	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.01
VENTAS REALTY LP	3	01/15/2030	0.02
M&T BANK CORPORATION	4.553	08/16/2028	0.01
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.02
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.2	08/03/2026	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.02
SANTANDER HOLDINGS USA INC.	2.49	01/06/2028	0.01
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.06
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.01
STATE STREET CORPORATION	1.684	11/18/2027	0.02
TYSON FOODS INC.	5.7	03/15/2034	0.00
DISCOVERY COMMUNICATIONS LLC	4.65	05/15/2050	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	02/01/2027	0.01
T-MOBILE USA INC.	5.8	09/15/2062	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.02
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.02
GOLDMAN SACHS GROUP INC.	1.948	10/21/2027	0.08
BPCE	3.116	10/19/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.01
KLA CORPORATION	4.7	02/01/2034	0.00
BACARDI LIMITED	5.9	06/15/2043	0.01
ABBVIE INC.	5.5	03/15/2064	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.01
HOME DEPOT INC.	5.95	04/01/2041	0.00
UNITED OVERSEAS BANK LIMITED	1.25	04/14/2026	0.01
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.02
U.S. BANCORP	2.375	07/22/2026	0.03
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.01
ZIMMER BIOMET HOLDINGS INC.	3.05	01/15/2026	0.03
NORTHERN TRUST CORPORATION	4	05/10/2027	0.02
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.02
LPL HOLDINGS INC.	6.75	11/17/2028	0.01
VMWARE INC.	1.4	08/15/2026	0.02
SYSCO CORPORATION	4.45	03/15/2048	0.01
FEDEX CORPORATION	4.1	02/01/2045	0.04
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.3	07/12/2026	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	3.6	08/19/2049	0.02
METLIFE INC.	4.05	03/01/2045	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.00
TRUST FIBRA UNO	4.869	01/15/2030	0.01
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.03
BNP PARIBAS S.A.	5.335	06/12/2029	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.01
BROADCOM INC.	3.469	04/15/2034	0.05
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.01
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.02
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.03
STATE STREET CORPORATION	2.2	03/03/2031	0.02
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.02
HUMANA INC.	4.875	04/01/2030	0.02
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
CITIGROUP INC.	3.785	03/17/2033	0.05
AUTOZONE INC.	4	04/15/2030	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
APPLE INC.	2.2	09/11/2029	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.02
MCDONALDS CORPORATION	3.625	09/01/2049	0.03
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.01
KILROY REALTY LP	2.5	11/15/2032	0.02
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.02
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.552	03/14/2027	0.01
SIMON PROPERTY GROUP L.P.	3.25	11/30/2026	0.02
WALT DISNEY COMPANY	3.5	05/13/2040	0.03
FISERV INC.	5.45	03/02/2028	0.01
MASCO CORPORATION	1.5	02/15/2028	0.01
BMW US CAPITAL LLC	2.8	04/11/2026	0.02
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.02
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.02
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.01
PEPSICO INC.	2.375	10/06/2026	0.04
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.03
HCA INC.	5.25	06/15/2049	0.03
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.02
THOMSON REUTERS CORPORATION	3.35	05/15/2026	0.02
MICROSOFT CORPORATION	4.5	02/06/2057	0.02
MICRON TECHNOLOGY INC.	5.375	04/15/2028	0.01
PROLOGIS L.P.	5.25	06/15/2053	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.02
PFIZER INC.	4	12/15/2036	0.03
HERSHEY COMPANY	3.125	11/15/2049	0.02
NORTHERN TRUST CORPORATION	3.95	10/30/2025	0.03
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.01
MICROSOFT CORPORATION	2.4	08/08/2026	0.09
WELLS FARGO & COMPANY	4.811	01/15/2026	0.01
JOHNSON & JOHNSON	4.5	09/01/2040	0.02
GENERAL MOTORS FINANCIAL CO. INC.	2.35	01/08/2031	0.00
VENTAS REALTY LP	3.25	10/15/2026	0.02
MEDTRONIC INC.	4.625	03/15/2045	0.03
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.02
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.03
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.01
ING GROEP NV	4.55	10/02/2028	0.03
D.R. HORTON INC.	1.4	10/15/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.85	03/05/2027	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.01
AMGEN INC.	4.2	03/01/2033	0.01
KT CORPORATION	2.5	07/18/2026	0.02
AIR LEASE CORPORATION	2.875	01/15/2032	0.02
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.02
COMCAST CORPORATION	5.25	11/07/2025	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.02
AERCAP IRELAND CAPITAL DAC	1.75	01/30/2026	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.01
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.01
EQUINIX INC.	2.15	07/15/2030	0.03
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
ROYAL BANK OF CANADA	4.851	12/14/2026	0.01
META PLATFORMS INC.	4.95	05/15/2033	0.01
WALT DISNEY COMPANY	2.95	06/15/2027	0.01
ESTEE LAUDER COMPANIES INC.	3.15	03/15/2027	0.03
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.02
INTUIT INC.	5.125	09/15/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	1.846	01/19/2027	0.04
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.01
CVS HEALTH CORPORATION	3	08/15/2026	0.02
U.S. BANCORP	5.775	06/12/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.01
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.02
SANDS CHINA LTD.	4.05	01/08/2026	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.01
NUTRIEN LTD.	5	04/01/2049	0.07
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.02
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.01
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	4.655	08/22/2028	0.01
JOHN DEERE CAPITAL CORPORATION	0.7	01/15/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.02
AT&T INC.	3.3	02/01/2052	0.04
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.02
BANK OF AMERICA CORPORATION	5.08	01/20/2027	0.02
COMCAST CORPORATION	2.887	11/01/2051	0.07
MORGAN STANLEY	2.484	09/16/2036	0.05
BRISTOL-MYERS SQUIBB COMPANY	0.75	11/13/2025	0.02
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
ASTRAZENECA	1.375	08/06/2030	0.03
MICROSOFT CORPORATION	3.125	11/03/2025	0.07
GILEAD SCIENCES INC.	5.65	12/01/2041	0.03
T-MOBILE USA INC.	3.375	04/15/2029	0.02
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.02
WALMART INC.	4	04/11/2043	0.00
LKQ CORPORATION	6.25	06/15/2033	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.03
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.00
RYDER SYSTEM INC.	2.9	12/01/2026	0.02
BARCLAYS PLC	2.667	03/10/2032	0.01
NXP BV	4.4	06/01/2027	0.01
APPLE INC.	3.45	02/09/2045	0.02
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.8	01/09/2026	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.02
CONSTELLATION BRANDS INC.	4.75	12/01/2025	0.02
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	01/13/2027	0.00
GEORGIA-PACIFIC CORP. /OLD/	2.3	04/30/2030	0.00
PFIZER INC.	4.2	09/15/2048	0.03
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
INTEL CORPORATION	3.25	11/15/2049	0.02
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.01
ROYAL BANK OF CANADA	2.6	03/24/2027	0.02
DIAGEO CAPITAL PLC	5.2	10/24/2025	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.01
NEW YORK LIFE GLOBAL FUNDING	5.45	09/18/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.341	01/19/2028	0.01
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.02
AERCAP IRELAND CAPITAL DAC	2.45	10/29/2026	0.07
AMERICAN EXPRESS COMPANY	4.2	11/06/2025	0.02
AT&T INC.	2.25	02/01/2032	0.05
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.02
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.02
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
BMW FINANCE NV	2.85	08/14/2029	0.02
ROYAL KPN NV	8.375	10/01/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.686	03/19/2026	0.01
CROWN CASTLE INC.	5.8	03/01/2034	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.02
LAZARD GROUP LLC	4.5	09/19/2028	0.03
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.01
W. P. CAREY INC.	2.25	04/01/2033	0.02
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.01
ABBOTT LABORATORIES	6.15	11/30/2037	0.02
ASTRAZENECA	3.375	11/16/2025	0.05
APPLE INC.	2.65	05/11/2050	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.02
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.138	09/14/2028	0.01
CITIGROUP INC.	3.2	10/21/2026	0.08
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.02
BARCLAYS PLC	4.836	05/09/2028	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.05
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
COMCAST CORPORATION	3.3	02/01/2027	0.03
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.02
AT&T INC.	4.5	03/09/2048	0.09
MIZUHO FINANCIAL GROUP INC.	1.554	07/09/2027	0.01
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.03
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.01
CROWN CASTLE INC.	5	01/11/2028	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.05
JOHNSON & JOHNSON	3.5	01/15/2048	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.05
GLOBE LIFE INC.	4.55	09/15/2028	0.03
TENCENT HOLDINGS LTD.	3.84	04/22/2051	0.02
AMERICAN TOWER CORPORATION	3.125	01/15/2027	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
3M COMPANY	5.7	03/15/2037	0.02
UNUM GROUP	5.75	08/15/2042	0.02
CBOE GLOBAL MARKETS INC.	3.65	01/12/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.2	06/15/2026	0.06
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.01
TSMC ARIZONA CORP.	1.75	10/25/2026	0.00
HCA INC.	4.5	02/15/2027	0.01
MORGAN STANLEY	5.597	03/24/2051	0.05
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.02
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.01
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.02
AEGON LTD.	5.5	04/11/2048	0.01
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.02
MEITUAN	3.05	10/28/2030	0.02
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.02
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.02
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.02
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
WESTERN UNION COMPANY	1.35	03/15/2026	0.02
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.01
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.04
WESTERN UNION COMPANY	6.2	11/17/2036	0.03
WELLS FARGO BANK N.A.	5.254	12/11/2026	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	5	01/16/2027	0.00
U.S. BANCORP	1.375	07/22/2030	0.03
CAIXABANK S.A.	5.673	03/15/2030	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.02
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.03
BARCLAYS PLC	4.375	01/12/2026	0.06
AMGEN INC.	4.2	02/22/2052	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.01
ING GROEP N.V.	5.335	03/19/2030	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.01
MORGAN STANLEY	3.591	07/22/2028	0.07
HYUNDAI CAPITAL AMERICA INC.	5.3	03/19/2027	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.01
AIR LEASE CORPORATION	2.1	09/01/2028	0.02
T-MOBILE USA INC.	5.2	01/15/2033	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.06
ZOETIS INC.	2	05/15/2030	0.02
MICROSOFT CORPORATION	4.1	02/06/2037	0.04
AMERICAN EXPRESS COMPANY	4.99	05/01/2026	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.01
JAB HOLDINGS BV	4.5	04/08/2052	0.02
TORONTO-DOMINION BANK	5.264	12/11/2026	0.00
ROCHE HOLDINGS INC.	0.991	03/05/2026	0.02
KBC GROUP NV	6.324	09/21/2034	0.00
ECOLAB INC.	2.7	11/01/2026	0.01
NVIDIA CORPORATION	2	06/15/2031	0.02
CAIXABANK S.A.	6.684	09/13/2027	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	1.35	01/10/2026	0.01
SEALED AIR CORPORATION	1.573	10/15/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/20/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2026	0.00
FEDEX CORPORATION	4.95	10/17/2048	0.05
BROADCOM INC.	3.137	11/15/2035	0.05
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.02
BARCLAYS PLC	3.33	11/24/2042	0.01
GILEAD SCIENCES INC.	4.5	02/01/2045	0.03
BNP PARIBAS S.A.	2.219	06/09/2026	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
TENCENT HOLDINGS LTD.	3.925	01/19/2038	0.02
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/10/2025	0.00
HCA INC.	3.375	03/15/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.35	03/01/2026	0.00
PARKER-HANNIFIN CORPORATION	4.2	11/21/2034	0.02
UNITEDHEALTH GROUP INCORPORATED	3.1	03/15/2026	0.02
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.02
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.03
AIR LEASE CORPORATION	3.125	12/01/2030	0.03
EQUINIX INC.	2	05/15/2028	0.02
PEPSICO INC.	4.45	04/14/2046	0.04
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
TAPESTRY INC.	7.7	11/27/2030	0.01
MICRON TECHNOLOGY INC.	4.185	02/15/2027	0.08
DEERE & COMPANY	3.9	06/09/2042	0.02
SUMITOMO MITSUI TRUST BANK LTD.	4.95	09/15/2027	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.01
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.02
GATX CORPORATION	5.45	09/15/2033	0.02
BAIDU INC.	3.625	07/06/2027	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.01
ROYAL BANK OF CANADA	5.2	07/20/2026	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.02
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.01
ANALOG DEVICES INC.	1.7	10/01/2028	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.07
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.035	05/28/2032	0.02
UBS GROUP AG	3.179	02/11/2043	0.01
LOWES COMPANIES INC.	4.05	05/03/2047	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.06
SYSCO CORPORATION	5.95	04/01/2030	0.03
HCA INC.	5.6	04/01/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.05
AT&T INC.	5.65	02/15/2047	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.02
JEFFERIES GROUP LLC	4.15	01/23/2030	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
MARRIOTT INTERNATIONAL INC.	5.45	09/15/2026	0.01
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.02
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.01
WALMART INC.	4.5	04/15/2053	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.01
T-MOBILE USA INC.	2.875	02/15/2031	0.01
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.02
T-MOBILE USA INC.	2.625	04/15/2026	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
MORGAN STANLEY	0.985	12/10/2026	0.05
ING GROEP NV	1.4	07/01/2026	0.02
UNITEDHEALTH GROUP INCORPORATED	3.45	01/15/2027	0.01
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.25	08/16/2026	0.01
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.02
EBAY INC.	2.7	03/11/2030	0.03
WELLS FARGO & COMPANY	4.65	11/04/2044	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.01
HUMANA INC.	1.35	02/03/2027	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.01
AMERIPRISE FINANCIAL INC.	2.875	09/15/2026	0.02
SANDS CHINA LTD.	3.5	08/08/2031	0.01
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	3.45	11/15/2026	0.00
INVERSIONES CMPC SA	6.125	06/23/2033	0.01
THERMO FISHER SCIENTIFIC INC.	5	12/05/2026	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.01
HUMANA INC.	5.875	03/01/2033	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.02
INGREDION INCORPORATED	3.2	10/01/2026	0.02
TYSON FOODS INC.	5.15	08/15/2044	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.02
HOME DEPOT INC.	4.95	09/30/2026	0.00
ALPHABET INC.	1.998	08/15/2026	0.05
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.01
KILROY REALTY LP	2.65	11/15/2033	0.02
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.03
AIB GROUP PLC	6.608	09/13/2029	0.01
UNICREDIT S.P.A.	3.127	06/03/2032	0.02
SANDS CHINA LTD.	4.625	06/18/2030	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.05
AUTOZONE INC.	6.55	11/01/2033	0.01
APPLE INC.	3.25	02/23/2026	0.07
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.01
HSBC HOLDINGS PLC	5.887	08/14/2027	0.02
COMMONWEALTH EDISON COMPANY	2.55	06/15/2026	0.04
T-MOBILE USA INC.	1.5	02/15/2026	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.06
LPL HOLDINGS INC.	4	03/15/2029	0.01
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.03
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
T-MOBILE USA INC.	5.75	01/15/2034	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.02
WELLS FARGO & COMPANY	4.3	07/22/2027	0.04
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.06
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.03
SANTANDER UK GROUP HOLDINGS PLC	1.673	06/14/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
SANDS CHINA LTD.	5.9	08/08/2028	0.02
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.03
ASTRAZENECA FINANCE LLC	1.2	05/28/2026	0.01
U.S. BANCORP	2.215	01/27/2028	0.01
WELLS FARGO & COMPANY	2.188	04/30/2026	0.05
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.12
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.819	11/20/2029	0.01
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.03
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.03
ECOLAB INC.	4.8	03/24/2030	0.02
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.01
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.02
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.985	07/24/2026	0.01
PEPSICO INC.	2.75	10/21/2051	0.01
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
EIDP INC.	2.3	07/15/2030	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.02
VISA INC.	2.75	09/15/2027	0.19
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.02
WELLS FARGO & COMPANY	3.196	06/17/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.371	09/09/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.02
JAB HOLDINGS BV	3.75	05/28/2051	0.02
KILROY REALTY L.P.	6.25	01/15/2036	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.01
BPCE	5.975	01/18/2027	0.01
JPMORGAN CHASE & CO.	3.2	06/15/2026	0.04
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.01
KEYCORP	2.55	10/01/2029	0.02
BANK OF AMERICA CORPORATION	4.827	07/22/2026	0.01
BAXALTA INC.	5.25	06/23/2045	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.01
INTEL CORPORATION	5.625	02/10/2043	0.01
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.02
STATE STREET CORPORATION	2.4	01/24/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.01
AUTOZONE INC.	4.75	08/01/2032	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.02
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.03
MORGAN STANLEY	3.772	01/24/2029	0.07
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.02
FLEX LTD.	4.875	06/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
HERSHEY COMPANY	4.5	05/04/2033	0.01
ROCHE HOLDINGS INC.	2.375	01/28/2027	0.03
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.09
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.02
UBS GROUP AG	6.327	12/22/2027	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
ORACLE CORPORATION	2.3	03/25/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.72	01/18/2029	0.01
FEDEX CORPORATION	3.25	05/15/2041	0.01
MORGAN STANLEY	3.875	01/27/2026	0.03
U.S. BANCORP	3.95	11/17/2025	0.02
MERCK & CO. INC.	3.9	03/07/2039	0.02
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.7	11/16/2025	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.02
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.02
ORACLE CORPORATION	2.95	04/01/2030	0.08
BPCE	2.277	01/20/2032	0.02
CROWN CASTLE INC.	4.15	07/01/2050	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.129	11/24/2026	0.04
SILGAN HOLDINGS INC.	1.4	04/01/2026	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.02
BPCE	5.125	01/18/2028	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.01
FEDEX CORPORATION	3.9	02/01/2035	0.05
ANALOG DEVICES INC.	2.1	10/01/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.01
GENERAL MOTORS FINANCIAL CO. INC.	1.25	01/08/2026	0.00
KEURIG DR PEPPER INC.	5.1	03/15/2027	0.00
EMERA US FINANCE LP	3.55	06/15/2026	0.20
BPCE	3.648	01/14/2037	0.01
AMGEN INC.	4.875	03/01/2053	0.01
ORACLE CORPORATION	3.6	04/01/2050	0.09
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.02
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.02
APPLE INC.	4.65	02/23/2046	0.08
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.01
INTEL CORPORATION	3.734	12/08/2047	0.01
CROWN CASTLE INC.	2.9	03/15/2027	0.02
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.02
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
AMERICAN HONDA FINANCE CORP.	4.95	01/09/2026	0.00
AUTOZONE INC.	3.75	06/01/2027	0.02
REGENCY CENTERS L.P.	4.4	02/01/2047	0.01
CIGNA GROUP	3.4	03/01/2027	0.03
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.01
CIGNA GROUP	5.4	03/15/2033	0.01
COMCAST CORPORATION	3.2	07/15/2036	0.02
HSBC HOLDINGS PLC	6.254	03/09/2034	0.02
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.01
VOYA FINANCIAL INC.	5.7	07/15/2043	0.02
CITIGROUP INC.	3.4	05/01/2026	0.05
FISERV INC.	5.35	03/15/2031	0.00
VISA INC.	0.75	08/15/2027	0.20
MERCK & CO. INC.	6.5	12/01/2033	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
BELROSE FUNDING TRUST	2.33	08/15/2030	0.02
MERCK & CO. INC.	5.15	05/17/2063	0.01
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.05
BROWN & BROWN INC.	2.375	03/15/2031	0.03
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.05
GENERAL MILLS INC.	2.25	10/14/2031	0.01
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.02
LINCOLN NATIONAL CORPORATION	4.35	03/01/2048	0.01
FISERV INC.	5.15	03/15/2027	0.00
EQUINIX INC.	2.95	09/15/2051	0.02
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.02
LSEGA FINANCING PLC	2.5	04/06/2031	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.125	06/15/2026	0.01
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.12
LEGG MASON INC.	5.625	01/15/2044	0.02
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.01
ASB BANK LTD.	2.375	10/22/2031	0.01
MASTERCARD INCORPORATED	2	11/18/2031	0.02
HUMANA INC.	5.75	04/15/2054	0.00
BACARDI LIMITED	2.75	07/15/2026	0.02
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
WOORI BANK	0.75	02/01/2026	0.01
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
WALT DISNEY COMPANY	2.75	09/01/2049	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
BANK OF AMERICA CORPORATION	5.933	09/15/2027	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.05
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.13
MEITUAN	2.125	10/28/2025	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.02
FIDELITY NATIONAL FINANCIAL INC. /OLD/	3.2	09/17/2051	0.01
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.862	09/14/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.01
NETFLIX INC.	5.375	11/15/2029	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.02
DANONE SA	2.947	11/02/2026	0.05
BPCE	3.582	10/19/2042	0.01
NATIONWIDE BUILDING SOCIETY	6.557	10/18/2027	0.01
APPLE INC.	1.4	08/05/2028	0.03
KEMPER CORPORATION	3.8	02/23/2032	0.01
ASTRAZENECA	4.375	08/17/2048	0.01
WELLS FARGO & COMPANY	4.1	06/03/2026	0.03
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.04
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.03
T-MOBILE USA INC.	3	02/15/2041	0.03
STANDARD CHARTERED PLC	5.7	03/26/2044	0.04
PFIZER INC.	2.75	06/03/2026	0.03
STATE STREET CORPORATION	5.82	11/04/2028	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.04
DISCOVER FINANCIAL SERVICES	4.5	01/30/2026	0.02
CITIGROUP INC.	2.572	06/03/2031	0.08
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.01
APPLE INC.	4.15	05/10/2030	0.00
ECOLAB INC.	3.95	12/01/2047	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.01
TD SYNNEX CORPORATION	2.375	08/09/2028	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.65	03/09/2026	0.00
UDR INC.	3.2	01/15/2030	0.03
BPCE	7.003	10/19/2034	0.00
AUTODESK INC.	3.5	06/15/2027	0.03
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.02
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.01
UBS GROUP FUNDING (JERSEY) LTD.	4.125	04/15/2026	0.02
VISA INC.	2.7	04/15/2040	0.18
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.01
KIMCO REALTY CORPORATION	2.8	10/01/2026	0.03
MOLSON COORS BEVERAGE COMPANY	3	07/15/2026	0.05
BIOGEN INC.	2.25	05/01/2030	0.04
CELANESE US HOLDINGS LLC	6.33	07/15/2029	0.01
WALT DISNEY COMPANY	3.375	11/15/2026	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.01
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.00
SALESFORCE INC.	3.05	07/15/2061	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.928	12/09/2025	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.02
INTEL CORPORATION	4.875	02/10/2026	0.01
FACTSET RESEARCH SYSTEMS INC.	2.9	03/01/2027	0.01
ORACLE CORPORATION	3.85	07/15/2036	0.03
ZIONS BANCORPORATION	3.25	10/29/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.02
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.01
AFLAC INCORPORATED	1.125	03/15/2026	0.01
NATWEST GROUP PLC	1.642	06/14/2027	0.02
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.02
WEA FINANCE LLC	4.625	09/20/2048	0.01
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4.35	01/17/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	7.146	07/13/2027	0.00
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.03
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.01
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
APPLE INC.	1.2	02/08/2028	0.04
AERCAP IRELAND CAPITAL DAC	3.85	10/29/2041	0.02
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.02
CIGNA GROUP	5	05/15/2029	0.00
KEYCORP	2.25	04/06/2027	0.02
BROADCOM INC.	3.459	09/15/2026	0.08
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.05
SUMITOMO MITSUI TRUST BANK LTD.	5.35	03/07/2034	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.02
BANK OF NEW YORK MELLON CORPORATION	3.95	11/18/2025	0.02
REALTY INCOME CORPORATION	4.85	03/15/2030	0.01
PULTEGROUP INC.	5	01/15/2027	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.02
NETFLIX INC.	4.875	04/15/2028	0.01
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.01
CISCO SYSTEMS INC.	5.9	02/15/2039	0.05
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.06
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.446	01/11/2027	0.02
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.03
GILEAD SCIENCES INC.	1.2	10/01/2027	0.02
NATWEST GROUP PLC	5.516	09/30/2028	0.01
CUMMINS INC.	4.9	02/20/2029	0.00
EPR PROPERTIES	3.75	08/15/2029	0.01
HSBC HOLDINGS PLC	2.099	06/04/2026	0.05
BNP PARIBAS S.A.	5.176	01/09/2030	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.01
STATE STREET CORPORATION	2.65	05/19/2026	0.02
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.02
KELLANOVA	2.1	06/01/2030	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.02
VODAFONE GROUP PLC	5	05/30/2038	0.05
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.01
NXP BV	3.25	11/30/2051	0.01
ASHTEAD CAPITAL INC.	1.5	08/12/2026	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.06
MORGAN STANLEY	2.699	01/22/2031	0.08
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.01
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	4.75	08/01/2026	0.02
ALLSTATE CORPORATION	0.75	12/15/2025	0.02
SANDS CHINA LTD.	3.1	03/08/2029	0.01
DUPONT DE NEMOURS INC.	4.493	11/15/2025	0.11
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.02
UBS GROUP AG	5.711	01/12/2027	0.01
APPLE INC.	4.375	05/13/2045	0.03
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.04
COCA-COLA COMPANY	2.25	01/05/2032	0.03
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.01
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.02
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.13
HOME DEPOT INC.	3.9	06/15/2047	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.402	09/17/2026	0.03
CITIGROUP INC.	4.658	05/24/2028	0.02
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.07
HOME DEPOT INC.	0.9	03/15/2028	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.07
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.02
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.01
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.01
WOORI BANK	4.875	01/26/2028	0.01
BPCE	6.612	10/19/2027	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.02
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.01
ABBVIE INC.	3.2	05/14/2026	0.05
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.675	06/15/2026	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.15
TOYOTA MOTOR CREDIT CORPORATION	1.125	06/18/2026	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.01
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.02
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.02
CAIXABANK S.A.	6.208	01/18/2029	0.01
PROLOGIS L.P.	2.125	04/15/2027	0.02
ELI LILLY & CO.	4.5	02/09/2029	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.01
VIATRIS INC.	2.7	06/22/2030	0.02
CIGNA GROUP	3.2	03/15/2040	0.01
CITIGROUP INC.	3.878	01/24/2039	0.03
FMC CORPORATION	4.5	10/01/2049	0.02
COCA-COLA COMPANY	2.9	05/25/2027	0.02
JPMORGAN CHASE & CO.	1.47	09/22/2027	0.04
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.05
SOCIETE GENERALE SA	1.792	06/09/2027	0.02
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.01
MICROSOFT CORPORATION	2.921	03/17/2052	0.09
KLA CORPORATION	5.25	07/15/2062	0.01
VENTAS REALTY LP	4	03/01/2028	0.02
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
CHUBB INA HOLDINGS INC.	3.35	05/03/2026	0.02
COMCAST CORPORATION	4.65	02/15/2033	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.10
QUALCOMM INCORPORATED	4.25	05/20/2032	0.01
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.01
KEURIG DR PEPPER INC.	4.42	12/15/2046	0.01
HUMANA INC.	5.375	04/15/2031	0.00
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.01
VISA INC.	1.1	02/15/2031	0.20
SUMITOMO MITSUI TRUST BANK LTD.	5.65	09/14/2026	0.00
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.01
JABIL INC.	3.95	01/12/2028	0.01
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
ESSEX PORTFOLIO LP	1.7	03/01/2028	0.02
MORGAN STANLEY	4.889	07/20/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.935	01/26/2026	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.02
ARES CAPITAL CORPORATION	2.15	07/15/2026	0.01
CITIGROUP INC.	4.75	05/18/2046	0.03
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.03
MID-AMERICA APARTMENTS L.P.	4	11/15/2025	0.02
CITIGROUP INC.	4.65	07/23/2048	0.06
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.033	03/13/2035	0.00
ELI LILLY & CO.	5.1	02/09/2064	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	6	12/07/2033	0.00
ORACLE CORPORATION	3.85	04/01/2060	0.07
HYUNDAI CAPITAL AMERICA INC.	2.75	09/27/2026	0.01
NNN REIT INC.	4	11/15/2025	0.02
GOLDMAN SACHS BDC INC	6.375	03/11/2027	0.00
MORGAN STANLEY	4.375	01/22/2047	0.04
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	6.35	03/22/2054	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.02
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.02
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.02
LINCOLN NATIONAL CORPORATION	3.625	12/12/2026	0.02
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.01
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.01
STANDARD CHARTERED PLC	2.608	01/12/2028	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.08
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.03
APPLE INC.	3.75	09/12/2047	0.01
CITIZENS FINANCIAL GROUP INC.	2.85	07/27/2026	0.02
SOCIETE GENERALE SA	4.027	01/21/2043	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.02
HSBC HOLDINGS PLC	2.013	09/22/2028	0.04
ABBVIE INC.	4.25	11/14/2028	0.04
MCDONALDS CORPORATION	6.3	03/01/2038	0.02
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.02
PFIZER INC.	4.4	05/15/2044	0.02
DANSKE BANK A/S	1.621	09/11/2026	0.02
DENSO CORPORATION	1.239	09/16/2026	0.01
AERCAP IRELAND CAPITAL DAC	6.15	09/30/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.04
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.02
EMERA US FINANCE LP	4.75	06/15/2046	0.19
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.45	01/06/2027	0.02
OWENS CORNING	4.3	07/15/2047	0.01
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
ECOLAB INC.	2.125	02/01/2032	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
WELLS FARGO & COMPANY	3	04/22/2026	0.06
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.01
ALCON FINANCE CORP.	5.375	12/06/2032	0.01
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.02
VODAFONE GROUP PLC	7.875	02/15/2030	0.04
APPLE INC.	3.25	08/08/2029	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.05
DEUTSCHE TELEKOM AG	3.625	01/21/2050	0.01
CONAGRA BRANDS INC.	5.3	10/01/2026	0.01
IQVIA INC	5.7	05/15/2028	0.00
ANALOG DEVICES INC.	5.05	04/01/2034	0.00
STATE STREET CORPORATION	5.104	05/18/2026	0.01
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.01
NATIONWIDE BUILDING SOCIETY	4	09/14/2026	0.03
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
GATX CORPORATION	3.1	06/01/2051	0.02
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.01
U.S. BANCORP	3	07/30/2029	0.02
COCA-COLA COMPANY	2.6	06/01/2050	0.02
MICROSOFT CORPORATION	3.45	08/08/2036	0.04
NEW YORK LIFE INSURANCE COMPANY	3.75	05/15/2050	0.02
BROADCOM INC.	5	04/15/2030	0.09
APPLE INC.	1.65	02/08/2031	0.04
BANK OF NOVA SCOTIA	2.951	03/11/2027	0.01
BANCO SANTANDER S.A.	4.379	04/12/2028	0.03
CLOROX COMPANY	1.8	05/15/2030	0.02
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.01
SOCIETE GENERALE SA	2.797	01/19/2028	0.01
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.615	10/20/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.01
BNP PARIBAS S.A.	3.052	01/13/2031	0.01
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.01
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.03
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.01
AETNA INC.	6.75	12/15/2037	0.02
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.09
CREDIT SUISSE AG (NEW YORK BRANCH)	7.5	02/15/2028	0.03
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
U.S. BANCORP	4.653	02/01/2029	0.01
HSBC HOLDINGS PLC	6.1	01/14/2042	0.03
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.03
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.03
WELLS FARGO & COMPANY	2.879	10/30/2030	0.06
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
COCA-COLA COMPANY	2.125	09/06/2029	0.02
LG CHEM LTD.	2.375	07/07/2031	0.02
TORONTO-DOMINION BANK	1.95	01/12/2027	0.01
COMCAST CORPORATION	2.65	08/15/2062	0.02
XYLEM INC.	4.375	11/01/2046	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.02
MCDONALDS CORPORATION	4.875	12/09/2045	0.03
AIA GROUP LIMITED	3.375	04/07/2030	0.02
INTESA SANPAOLO S.P.A.	7	11/21/2025	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.03
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.02
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.01
BANK OF IRELAND GROUP PLC	2.029	09/30/2027	0.02
APTIV PLC	3.1	12/01/2051	0.02
HP INC.	5.5	01/15/2033	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.02
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.01
T-MOBILE USA INC.	2.25	02/15/2026	0.01
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.02
BARCLAYS PLC	2.645	06/24/2031	0.02
GOLDMAN SACHS GROUP INC.	1.542	09/10/2027	0.05
KITE REALTY GROUP LP	4.75	09/15/2030	0.02
MERCK & CO. INC.	3.4	03/07/2029	0.04
CITIGROUP INC.	5.827	02/13/2035	0.02
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.01
AMERICAN EXPRESS COMPANY	6.338	10/30/2026	0.01
WELLS FARGO & COMPANY	2.393	06/02/2028	0.05
ABN AMRO BANK N.V.	6.339	09/18/2027	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	1.25	08/07/2026	0.03
DEERE & COMPANY	2.875	09/07/2049	0.01
GENERAL MOTORS FINANCIAL CO. INC.	5	04/09/2027	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.02
MCDONALDS CORPORATION	4.45	09/01/2048	0.01
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	1.55	06/01/2026	0.02
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.02
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.04
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
NXP BV	3.125	02/15/2042	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.02
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.13
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.03
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.02
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
V. F. CORPORATION	2.8	04/23/2027	0.02
FEDEX CORPORATION	4.9	01/15/2034	0.05
VERISK ANALYTICS INC.	4.125	03/15/2029	0.02
CITIZENS BANK NATIONAL ASSOCIATION	3.75	02/18/2026	0.02
WELLS FARGO & CO	5.5	08/01/2035	0.01
UBS GROUP AG	4.875	05/15/2045	0.01
UBS GROUP AG	4.751	05/12/2028	0.01
HCA INC.	2.375	07/15/2031	0.01
SANDS CHINA LTD.	2.55	03/08/2027	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
FISERV INC.	2.25	06/01/2027	0.03
LAZARD GROUP LLC	6	03/15/2031	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.04
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.02
BARCLAYS PLC	7.325	11/02/2026	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.03
PUBLIC STORAGE	5.35	08/01/2053	0.01
COOPERATIEVE RABOBANK U.A.	1.339	06/24/2026	0.02
LOWES COMPANIES INC.	5.625	04/15/2053	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.02
CBRE SERVICES INC.	2.5	04/01/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.03
HCA INC.	5.875	02/15/2026	0.01
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.03
CIGNA GROUP	3.875	10/15/2047	0.01
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.04
BRANCH BANKING & TRUST	3.8	10/30/2026	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.02
REALTY INCOME CORPORATION	3.65	01/15/2028	0.02
QUALCOMM INCORPORATED	3.25	05/20/2027	0.04
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.01
NASDAQ INC.	3.95	03/07/2052	0.10
STANDARD CHARTERED PLC	6.187	07/06/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.03
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
MCDONALDS CORPORATION	3.5	03/01/2027	0.02
NVENT FINANCE SARL	5.65	05/15/2033	0.00
DISCOVER BANK	3.45	07/27/2026	0.02
MONDELEZ INTERNATIONAL INC.	2.625	03/17/2027	0.01
AT&T INC.	3.8	12/01/2057	0.10
STEEL DYNAMICS INC.	3.25	01/15/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.01
BNP PARIBAS S.A.	4.375	03/01/2033	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.01
J.B. HUNT TRANSPORT SERVICES INC.	3.875	03/01/2026	0.01
NETFLIX INC.	6.375	05/15/2029	0.01
KIMBERLY-CLARK CORPORATION	2.75	02/15/2026	0.02
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.02
HSBC HOLDINGS PLC	1.589	05/24/2027	0.04
MERCK & CO. INC.	3.7	02/10/2045	0.03
COMCAST CORPORATION	3.3	04/01/2027	0.02
GENERAL MOTORS FINANCIAL CO. INC.	4.3	04/06/2029	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.01
CLOROX COMPANY	3.1	10/01/2027	0.02
MORGAN STANLEY	4.679	07/17/2026	0.02
AMERICAN TOWER CORPORATION	4.4	02/15/2026	0.04
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.02
WALMART INC.	3.95	06/28/2038	0.00
SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS	4.697	06/15/2040	0.01
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.01
WEA FINANCE LLC	4.75	09/17/2044	0.01
OTIS WORLDWIDE CORP.	2.565	02/15/2030	0.02
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.02
ELI LILLY AND COMPANY	2.25	05/15/2050	0.02
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.01
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
EMC CORPORATION	8.1	07/15/2036	0.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.10
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.02
HSBC HOLDINGS PLC	0	03/18/2052	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.55	09/14/2028	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.04
T-MOBILE USA INC.	3.6	11/15/2060	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.85	11/01/2026	0.02
HUMANA INC.	5.75	12/01/2028	0.01
AMGEN INC.	1.65	08/15/2028	0.02
JOHN DEERE CAPITAL CORPORATION	4.75	06/08/2026	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.03
U.S. BANCORP	3.15	04/27/2027	0.03
BMW US CAPITAL LLC	4.15	04/09/2030	0.02
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.01
WALMART INC.	4.5	09/09/2052	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
NNN REIT INC.	4.3	10/15/2028	0.02
STANDARD CHARTERED PLC	1.456	01/14/2027	0.02
WELLS FARGO & COMPANY	5.375	02/07/2035	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.552	01/07/2028	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.02
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.01
VENTAS REALTY LP	3.85	04/01/2027	0.02
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.01
MICROSOFT CORPORATION	3.95	08/08/2056	0.04
HP INC.	3	06/17/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.15	07/08/2026	0.04
CAMPBELL SOUP COMPANY	5.3	03/20/2026	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.02
MORGAN STANLEY	6.25	08/09/2026	0.02
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.02
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.02
BROADCOM CORPORATION	3.875	01/15/2027	0.03
SMITH & NEPHEW PLC	2.032	10/14/2030	0.01
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.01
LEAR CORPORATION	3.8	09/15/2027	0.03
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.07
META PLATFORMS INC.	4.6	05/15/2028	0.01
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.01
ROCHE HOLDINGS INC.	7	03/01/2039	0.04
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.04
PEPSICO INC.	2.625	07/29/2029	0.04
BANK OF NEW YORK MELLON CORPORATION	2.45	08/17/2026	0.02
MORGAN STANLEY	5.424	07/21/2034	0.02
COMCAST CORPORATION	3.15	03/01/2026	0.05
MORGAN STANLEY	6.375	07/24/2042	0.06
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.06
BARCLAYS PLC	7.385	11/02/2028	0.01
LLOYDS BANKING GROUP PLC	4.716	08/11/2026	0.01
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.04
METLIFE INC.	9.25	04/08/2038	0.02
DISCOVER FINANCIAL SERVICES	4.1	02/09/2027	0.03
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
AT&T INC.	5.539	02/20/2026	0.01
AEP TRANSMISSION COMPANY LLC	5.15	04/01/2034	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	01/15/2027	0.02
APPLE INC.	2.55	08/20/2060	0.02
NATWEST GROUP PLC	4.892	05/18/2029	0.05
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.02
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.02
MYLAN INC.	5.2	04/15/2048	0.01
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.07
ALLSTATE CORPORATION	3.85	08/10/2049	0.02
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.00
HARTFORD FINANCIAL SERVICES GROUP INC.	4.4	03/15/2048	0.01
APPLE INC.	3.85	08/04/2046	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.6	01/19/2027	0.02
WASTE MANAGEMENT INC.	0.75	11/15/2025	0.02
INTEL CORPORATION	4	12/15/2032	0.01
WRKCO INC.	3.9	06/01/2028	0.09
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.02
VMWARE INC.	1.8	08/15/2028	0.02
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.02
HUMANA INC.	4.95	10/01/2044	0.01
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.01
APPLE INC.	4.421	05/08/2026	0.00
CITIGROUP INC.	5.875	02/22/2033	0.02
EBAY INC.	4	07/15/2042	0.02
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.14
APPLE INC.	2.9	09/12/2027	0.04
SK HYNIX INC.	2.375	01/19/2031	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.07
BARCLAYS PLC	7.119	06/27/2034	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.02
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.02
WALT DISNEY COMPANY	4.625	03/23/2040	0.01
COMCAST CORPORATION	4	08/15/2047	0.01
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.06
CVS HEALTH CORPORATION	5.625	02/21/2053	0.01
WALMART INC.	2.5	09/22/2041	0.00
VISA INC.	4.15	12/14/2035	0.20
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
AT&T INC.	5.15	11/15/2046	0.01
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.01
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.02
REALTY INCOME CORPORATION	4.65	03/15/2047	0.01
ELI LILLY AND COMPANY	4.875	02/27/2053	0.01
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.02
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.03
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.07
NETAPP INC.	2.375	06/22/2027	0.02
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.02
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.01
HSBC HOLDINGS PLC	2.251	11/22/2027	0.04
TORONTO-DOMINION BANK	3.2	03/10/2032	0.02
NNN REIT INC.	3	04/15/2052	0.01
LLOYDS BANKING GROUP PLC	5.985	08/07/2027	0.01
INTEL CORPORATION	5.125	02/10/2030	0.01
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.01
GOLDMAN SACHS GROUP INC.	5.95	01/15/2027	0.02
CREDIT AGRICOLE SA (LONDON BRANCH)	1.907	06/16/2026	0.00
CITIBANK N.A.	5.803	09/29/2028	0.02
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.01
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.01
PEPSICO INC.	2.85	02/24/2026	0.03
WELLS FARGO & COMPANY	4.9	11/17/2045	0.01
DNB BANK ASA	1.127	09/16/2026	0.00
HEINEKEN NV	4.35	03/29/2047	0.01
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.01
VERISIGN INC.	2.7	06/15/2031	0.02
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.02
AIA GROUP LIMITED	5.625	10/25/2027	0.01
BACARDI LIMITED	5.4	06/15/2033	0.01
ELEVANCE HEALTH INC	4.55	05/15/2052	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.07
COMCAST CORPORATION	3.969	11/01/2047	0.03
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.02
BANCO SANTANDER S.A.	5.294	08/18/2027	0.02
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
WALMART INC.	3.95	09/09/2027	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.01
SOCIETE GENERALE SA	4.25	08/19/2026	0.02
UBS GROUP AG	4.988	08/05/2033	0.01
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.01
COMCAST CORPORATION	3.999	11/01/2049	0.04
GENERAL MOTORS FINANCIAL CO. INC.	2.4	04/10/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
ARES CAPITAL CORPORATION	7	01/15/2027	0.01
PFIZER INC.	4	03/15/2049	0.04
GENERAL MOTORS FINANCIAL CO. INC.	6	01/09/2028	0.00
UBS GROUP AG	2.193	06/05/2026	0.03
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.02
CVS HEALTH CORPORATION	3.75	04/01/2030	0.04
SYSCO CORPORATION	6	01/17/2034	0.01
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.01
AMGEN INC.	3.35	02/22/2032	0.01
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.01
TIMKEN COMPANY	4.5	12/15/2028	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
PROCTER & GAMBLE COMPANY	2.8	03/25/2027	0.00
COMCAST CORPORATION	5.35	11/15/2027	0.01
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.03
VODAFONE GROUP PLC	4.375	05/30/2028	0.10
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.03
GILEAD SCIENCES INC.	5.25	10/15/2033	0.01
CVS HEALTH CORPORATION	5.25	02/21/2033	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.02
COMCAST CORPORATION	4.55	01/15/2029	0.01
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.01
WALMART INC.	1.05	09/17/2026	0.00
VIATRIS INC.	4	06/22/2050	0.10
AT&T INC.	4.3	02/15/2030	0.08
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.02
AETNA INC.	4.125	11/15/2042	0.01
META PLATFORMS INC.	5.75	05/15/2063	0.01
BAYER US FINANCE II LLC	4.7	07/15/2064	0.01
S&P GLOBAL INC.	3.25	12/01/2049	0.03
JOHNSON & JOHNSON	4.5	12/05/2043	0.01
CISCO SYSTEMS INC.	2.95	02/28/2026	0.01
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.02
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
HCA INC.	6.1	04/01/2064	0.00
NORDEA BANK ABP	5	03/19/2027	0.00
BAYER US FINANCE LLC	6.125	11/21/2026	0.01
STRYKER CORPORATION	3.375	11/01/2025	0.02
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.01
GENERAL MILLS INC.	4.15	02/15/2043	0.01
CROWN CASTLE INC.	4.45	02/15/2026	0.02
STATE STREET CORPORATION	4.164	08/04/2033	0.01
ALLSTATE CORPORATION	3.28	12/15/2026	0.02
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.04
JOHN DEERE CAPITAL CORPORATION	1.75	03/09/2027	0.01
UBS GROUP AG	4.703	08/05/2027	0.01
ROYAL BANK OF CANADA	1.4	11/02/2026	0.01
3M COMPANY	3.625	09/14/2028	0.02
T-MOBILE USA INC.	4.8	07/15/2028	0.01
BMW US CAPITAL LLC	5.05	04/02/2026	0.00
STANDARD CHARTERED PLC	6.17	01/09/2027	0.01
ILLUMINA INC.	5.8	12/12/2025	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.02
HSBC HOLDINGS PLC	7.336	11/03/2026	0.01
SOCIETE GENERALE SA	6.221	06/15/2033	0.01
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	6.5	03/10/2028	0.01
CISCO SYSTEMS INC.	4.8	02/26/2027	0.01
TELUS CORPORATION	3.4	05/13/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.926	10/02/2026	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	5	07/09/2027	0.01
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.01
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.00
BNP PARIBAS S.A.	5.738	02/20/2035	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.02
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.09
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.01
SANTANDER ISSUANCES SA UNIPERSONAL	5.179	11/19/2025	0.05
OMEGA HEALTHCARE INVESTORS INC.	5.25	01/15/2026	0.03
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.85	05/18/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.01
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.01
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.01
MICROSOFT CORPORATION	5.2	06/01/2039	0.01
SWEDBANK AB	5.337	09/20/2027	0.01
GLOBAL PAYMENTS INC	4.8	04/01/2026	0.03
ELI LILLY AND COMPANY	4.95	02/27/2063	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.01
RYDER SYSTEM INC.	2.85	03/01/2027	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.02
ROYAL BANK OF CANADA	4.875	01/12/2026	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.01
WESTPAC BANKING CORPORATION	2.7	08/19/2026	0.02
TARGET CORPORATION	4.5	09/15/2032	0.01
PEPSICO INC.	5.125	11/10/2026	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.03
HEALTHPEAK PROPERTIES INC.	2.875	01/15/2031	0.03
MORGAN STANLEY	5.449	07/20/2029	0.02
CHUBB INA HOLDINGS INC.	4.35	11/03/2045	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.01
MCDONALDS CORPORATION	2.125	03/01/2030	0.02
CVS HEALTH CORPORATION	6.125	09/15/2039	0.02
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.02
WELLS FARGO & COMPANY	4.478	04/04/2031	0.04
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.01
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.04
BPCE	4.875	04/01/2026	0.02
CENCORA INC.	5.125	02/15/2034	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.10
T-MOBILE USA INC.	3.4	10/15/2052	0.03
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.01
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.01
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.01
INTEL CORPORATION	4.8	10/01/2041	0.01
AMGEN INC.	6.375	06/01/2037	0.02
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	4.5	03/30/2033	0.00
NXP BV	3.25	05/11/2041	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.10
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.01
SALESFORCE INC.	3.7	04/11/2028	0.04
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.02
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.01
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.01
BARCLAYS PLC	3.564	09/23/2035	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.02
PULTEGROUP INC.	6.375	05/15/2033	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.2	10/14/2026	0.01
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.01
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.06
ALLSTATE CORPORATION	4.2	12/15/2046	0.01
J. M. SMUCKER COMPANY	2.125	03/15/2032	0.02
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.04
FEDEX CORPORATION	5.1	01/15/2044	0.04
VODAFONE GROUP PLC	5.75	02/10/2063	0.01
RELX CAPITAL INC.	3	05/22/2030	0.03
ROYAL BANK OF CANADA	4.9	01/12/2028	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.07
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.01
AMERICAN EXPRESS COMPANY	3.125	05/20/2026	0.02
REVVITY INC.	2.55	03/15/2031	0.02
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.01
CONNECTICUT LIGHT AND POWER COMPANY	3.2	03/15/2027	0.02
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.03
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.05
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
WALMART INC.	1.5	09/22/2028	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.01
ORACLE CORPORATION	3.95	03/25/2051	0.05
TORONTO-DOMINION BANK	1.25	09/10/2026	0.02
UBS GROUP AG	6.537	08/12/2033	0.04
AMGEN INC.	2.6	08/19/2026	0.03
NXP FUNDING LLC	3.15	05/01/2027	0.02
COMCAST CORPORATION	4.95	10/15/2058	0.06
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.02
MORGAN STANLEY	5.164	04/20/2029	0.03
TELUS CORPORATION	3.7	09/15/2027	0.02
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.02
V. F. CORPORATION	2.95	04/23/2030	0.02
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.03
GILEAD SCIENCES INC.	3.65	03/01/2026	0.07
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.02
MASTERCARD INCORPORATED	3.85	03/26/2050	0.04
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.02
PEPSICO INC.	1.95	10/21/2031	0.01
WALT DISNEY COMPANY	3.6	01/13/2051	0.05
BAXTER INTERNATIONAL INC.	1.915	02/01/2027	0.02
STATE STREET CORPORATION	5.159	05/18/2034	0.01
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.03
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.03
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.01
HYUNDAI CAPITAL AMERICA INC.	5.95	09/21/2026	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.05
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.01
NORDEA BANK ABP	5.375	09/22/2027	0.01
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.02
PEPSICO INC.	1.625	05/01/2030	0.02
PUBLIC STORAGE	2.3	05/01/2031	0.02
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.03
BIOGEN INC.	3.15	05/01/2050	0.03
REALTY INCOME CORPORATION	3.4	01/15/2028	0.02
MICROSOFT CORPORATION	3.4	09/15/2026	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.02
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.02
CI FINANCIAL CORP.	3.2	12/17/2030	0.02
METLIFE INC.	4.125	08/13/2042	0.01
ABBVIE INC.	4.3	05/14/2036	0.02
META PLATFORMS INC.	4.45	08/15/2052	0.02
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.01
T-MOBILE USA INC.	3.5	04/15/2031	0.02
METLIFE INC.	6.4	12/15/2036	0.03
COMERICA INCORPORATED	4	02/01/2029	0.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
ABN AMRO BANK N.V.	1.542	06/16/2027	0.01
JOHNSON & JOHNSON	0.95	09/01/2027	0.03
HOME DEPOT INC.	2.375	03/15/2051	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.03
MASTERCARD INCORPORATED	3.95	02/26/2048	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.01
VIATRIS INC.	2.3	06/22/2027	0.07
UNUM GROUP	4.125	06/15/2051	0.02
ORANGE SA	5.375	01/13/2042	0.02
BROADCOM INC.	4.75	04/15/2029	0.11
COCA-COLA COMPANY	3	03/05/2051	0.02
HASBRO INC.	3.55	11/19/2026	0.02
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.02
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.01
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.01
CROWN CASTLE INC.	1.05	07/15/2026	0.02
NIKE INC.	3.625	05/01/2043	0.01
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.01
MCKESSON CORPORATION	1.3	08/15/2026	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.02
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
FLEX LTD.	3.75	02/01/2026	0.00
AT&T INC.	4.5	05/15/2035	0.06
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.01

April 26, 2024

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st May 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

March 26, 2024

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st April 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 Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st February 2024

December 27, 2023

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd January 2024

November 28, 2023

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st December 2023

November 14, 2023

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

October 27, 2023

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st November 2023

October 17, 2023

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

September 27, 2023

Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 2nd October 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 29, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB 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 27, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th July 2023

June 28, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th June 2023

May 26, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th May 2023

May 23, 2023

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

April 26, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th April 2023

March 29, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB 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 USD Corporate IG PAB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th January 2023

January 27, 2023

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th January 2023

January 3, 2023

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

December 28, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th December 2022

November 28, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th August 2022

August 24, 2022

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

July 27, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th July 2022

July 6, 2022

Fixed Income Indices | Exchange offer | 6th July 2022

June 28, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th June 2022

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

May 27, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st May 2022

May 25, 2022

Fixed Income Indices | Exchange offer | 25th May 2022

May 20, 2022

Fixed Income Indices | Exchange offer | 20th May 2022

May 9, 2022

Fixed Income Indices | Exchange offer | 9th May 2022

April 27, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB 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

February 24, 2022

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th Febuary 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 USD Corporate IG PAB Index | 31st 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 USD Corporate IG PAB 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 USD Corporate IG PAB Index | 29th 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 USD Corporate IG PAB 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 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 USD Corporate IG PAB Index | 31st August 2021

August 18, 2021

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

August 9, 2021

Fixed Income Indices | Exchange offer | 9th August 2021

August 6, 2021

Fixed Income Indices | Exchange offer | 6th August 2021

July 28, 2021

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 30th June 2021

June 25, 2021

Fixed Income Indices | Exchange offer | 25th June 2021

June 23, 2021

Fixed Income Indices | Exchange offer | 23rd June 2021

June 22, 2021

Fixed Income Indices | Exchange offer | 22nd June 2021

June 17, 2021

Fixed Income Indices | Exchange offer | 17th June 2021

June 8, 2021

Fixed Income Indices | Exchange offer | 8th June 2021

June 8, 2021

Fixed Income Indices | ID Exchange | 8th June 2021

June 4, 2021

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

June 2, 2021

Fixed Income Indices | Exchange offer | 2nd June 2021

May 26, 2021

Ordinary Adjustment | Solactive USD Corporate IG PAB 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

April 6, 2021

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

March 29, 2021

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st March 2021

February 24, 2021

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th Febuary 2021

Solactive USD Corporate IG PAB Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline