| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Bundesobligation 1.300 10/15/2027 | 0.07% |
| Hellenic Republic Government Bond 3.875 06/15/2028 | 0.06% |
| Lansforsakringar Hypotek AB 1.000 09/15/2027 | 0.04% |
| Korea Treasury Bond 3.125 06/10/2026 | 0.03% |
| Iccrea Banca SPA 3.875 01/12/2029 | 0.03% |
| ASB Bank Ltd. 0.250 05/21/2031 | 0.03% |
| New Zealand Government Bond 4.500 05/15/2030 | 0.03% |
| Netherlands Government Bond 0.500 07/15/2026 | 0.03% |
| Svensk Exportkredit AB 2.750 02/23/2028 | 0.03% |
| United Kingdom Gilt 1.125 10/22/2073 | 0.02% |
| Norddeutsche Landesbank-Girozentrale 0.750 03/05/2029 | 0.02% |
| Royal Schiphol Group NV 2.000 04/06/2029 | 0.02% |
| Nordic Investment Bank 0.125 12/15/2026 | 0.02% |
| Spain Government Bond 2.350 07/30/2033 | 0.02% |
| AYT Cedulas Cajas Global FTA 4.750 05/25/2027 | 0.02% |
| Bausparkasse Schwaebisch Hall AG 2.000 05/17/2034 | 0.02% |
| Australia Government Bond 3.000 11/21/2033 | 0.02% |
| Junta de Andalucia 0.500 04/30/2031 | 0.02% |
| BPER Banca SPA 3.750 10/22/2028 | 0.02% |
| Banco BPI SA 3.625 07/04/2028 | 0.02% |
| Bank of New Zealand 2.552 06/29/2027 | 0.02% |
| Programa Cedulas TDA Fondo de Titulizacion de Activos 4.250 04/10/2031 | 0.02% |
| Crelan SA 6.000 02/28/2030 | 0.02% |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625 05/11/2029 | 0.02% |
| Holding d'Infrastructures de Transport SASU 1.625 11/27/2027 | 0.01% |
| Hong Kong Government International Bond 3.375 06/07/2027 | 0.01% |
| Investitionsbank Berlin 0.250 02/03/2032 | 0.01% |
| Inchcape plc 6.500 06/09/2028 | 0.01% |
| Instituto de Credito Oficial 0.000 04/30/2026 | 0.01% |
| ING Belgium SA 1.500 05/19/2029 | 0.01% |
| Ireland Government Bond 0.400 05/15/2035 | 0.01% |
| Republic of Italy Government International Bond 6.000 08/04/2028 | 0.01% |
| Jyske Realkredit A/S 0.500 10/01/2026 | 0.01% |
| Israel Government Bond - Fixed 6.250 10/30/2026 | 0.01% |
| Xunta de Galicia 3.711 07/30/2029 | 0.01% |
| Korea Development Bank 2.625 09/08/2027 | 0.01% |
| Communaute Francaise de Belgique 0.625 06/11/2035 | 0.01% |
| Latvia Government International Bond 3.875 03/25/2027 | 0.01% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 02/25/2027 | 0.01% |
| Leeds Building Society 1.375 10/06/2027 | 0.01% |
| State of the Grand-Duchy of Luxembourg 1.750 05/25/2042 | 0.01% |
| Deutsche Lufthansa AG 3.750 02/11/2028 | 0.01% |
| Liberty Mutual Group Inc. 2.750 05/04/2026 | 0.01% |
| Kraft Heinz Foods Co. 2.250 05/25/2028 | 0.01% |
| Korea Housing Finance Corp. 0.010 06/29/2026 | 0.01% |
| Luzerner Kantonalbank AG 0.125 11/25/2032 | 0.01% |
| Kommuninvest I Sverige AB 3.250 11/12/2029 | 0.01% |
| Korea Treasury Bond 3.500 09/10/2028 | 0.01% |
| Canton of Basel-Landschaft 1.375 09/29/2034 | 0.01% |
| Lithuania Government International Bond 2.125 10/29/2026 | 0.01% |
| AP Moller - Maersk A/S 0.750 11/25/2031 | 0.01% |
| Australia Pacific Airports Melbourne Pty Ltd. 4.375 05/24/2033 | 0.01% |
| Corning Inc. 0.992 08/10/2027 | 0.01% |
| UBS AG/London 5.500 08/20/2026 | 0.01% |
| Eversholt Funding PLC 3.529 08/07/2042 | 0.01% |
| FMS Wertmanagement 0.375 04/29/2030 | 0.01% |
| French Republic Government Bond OAT 1.750 06/25/2039 | 0.01% |
| Global Payments Inc. 4.875 03/17/2031 | 0.01% |
| Engie SA 7.000 10/30/2028 | 0.01% |
| Free and Hanseatic City of Hamburg 1.450 11/05/2038 | 0.01% |
| Thales SA 4.250 10/18/2031 | 0.01% |
| Harley-Davidson Financial Services Inc. 5.125 04/05/2026 | 0.01% |
| EssilorLuxottica SA 0.500 06/05/2028 | 0.01% |
| DSM BV 0.625 06/23/2032 | 0.01% |
| Export Development Canada 4.500 09/06/2028 | 0.01% |
| Estonia Government International Bond 4.000 10/12/2032 | 0.01% |
| Emirates Telecommunications Group Co. PJSC 2.750 06/18/2026 | 0.01% |
| Export-Import Bank of China 3.860 05/20/2029 | 0.01% |
| Ferrovie dello Stato Italiane SPA 4.500 05/23/2033 | 0.01% |
| Deutsche Apotheker-und Aerztebank eG 0.750 07/05/2028 | 0.01% |
| Danmarks Skibskredit A/S 0.250 06/21/2028 | 0.01% |
| Dell Bank International DAC 0.500 10/27/2026 | 0.01% |
| Denmark Government Bond 0.250 11/15/2052 | 0.01% |
| Deutsche Kreditbank AG 3.000 01/31/2035 | 0.01% |
| Dover Corp. 1.250 11/09/2026 | 0.01% |
| Caisse des Depots et Consignations 3.000 05/25/2028 | 0.01% |
| Cassa Depositi e Prestiti SPA 2.000 04/20/2027 | 0.01% |
| Coca-Cola HBC Finance BV 1.625 05/14/2031 | 0.01% |
| Coentreprise de Transport d'Electricite SA 2.125 07/29/2032 | 0.01% |
| China Government Bond 2.520 08/25/2033 | 0.01% |
| Italy Buoni Poliennali Del Tesoro 4.000 02/01/2037 | 0.01% |
| BCR-Brisa Concessao Rodoviaria SA 2.375 05/10/2027 | 0.01% |
| Basque Government 0.450 04/30/2032 | 0.01% |
| Alliander NV 0.375 06/10/2030 | 0.01% |
| Banco BPM SPA 3.750 06/27/2028 | 0.01% |
| Brenntag Finance BV 0.500 10/06/2029 | 0.01% |
| CDP Financial Inc. 1.125 04/06/2027 | 0.01% |
| Caisse d'Amortissement de la Dette Sociale 0.000 02/25/2028 | 0.01% |
| Cargill Inc. 3.875 04/24/2030 | 0.01% |
| Carlsberg Breweries A/S 0.875 07/01/2029 | 0.01% |
| CEZ AS 3.000 06/05/2028 | 0.01% |
| Action Logement Services 1.375 04/13/2032 | 0.01% |
| Argenta Spaarbank NV 5.375 11/29/2027 | 0.01% |
| Arkema SA 1.500 04/20/2027 | 0.01% |
| AMCO - Asset Management Co. SPA 0.750 04/20/2028 | 0.01% |
| ABB Finance BV 3.375 01/16/2031 | 0.01% |
| AIB Group plc 5.750 02/16/2029 | 0.01% |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.750 03/08/2030 | 0.01% |
| British Columbia Investment Management Corp. 4.900 06/02/2033 | 0.01% |
| Kingdom of Belgium Government Bond 0.650 06/22/2071 | 0.01% |
| ANZ New Zealand Int'l Ltd./London 0.200 09/23/2027 | 0.01% |
| Assa Abloy AB 3.875 09/13/2030 | 0.01% |
| SFIL SA 3.250 11/25/2030 | 0.01% |
| Sweden Government Bond 1.375 06/23/2071 | 0.01% |
| Siemens Energy Finance BV 4.000 04/05/2026 | 0.01% |
| Singapore Government Bond 2.875 09/01/2027 | 0.01% |
| Sika Capital BV 3.750 05/03/2030 | 0.01% |
| Talanx AG 4.000 10/25/2029 | 0.01% |
| Next Group plc 3.625 05/18/2028 | 0.01% |
| RELX Finance BV 3.750 06/12/2031 | 0.01% |
| Pandora A/S 4.500 04/10/2028 | 0.01% |
| Finland Government Bond 0.500 04/15/2043 | 0.01% |
| Raiffeisenlandesbank Oberoesterreich AG 3.625 12/13/2027 | 0.01% |
| Rio Tinto Finance plc 4.000 12/11/2029 | 0.01% |
| Romania Government Bond 8.250 09/29/2032 | 0.01% |
| Rothesay Life plc 7.734 05/16/2033 | 0.01% |
| RTX Corp. 2.150 05/18/2030 | 0.01% |
| Romania Government Bond 7.200 05/31/2027 | 0.01% |
| State of Saxony-Anhalt 0.750 01/29/2029 | 0.01% |
| Santander Consumer Finance SA 0.500 01/14/2027 | 0.01% |
| Gestion Securite de Stocks Securite SA 3.375 06/29/2030 | 0.01% |
| Sandvik AB 2.125 06/07/2027 | 0.01% |
| Sveriges Sakerstallda Obligationer AB 2.000 06/17/2026 | 0.01% |
| Santander Consumer Bank AG 4.500 06/30/2026 | 0.01% |
| Neste Oyj 4.250 03/16/2033 | 0.01% |
| Niedersachsen Invest GmbH 0.250 07/16/2035 | 0.01% |
| Portugal Obrigacoes do Tesouro OT 2.250 04/18/2034 | 0.01% |
| Prs Finance plc 2.000 01/23/2029 | 0.01% |
| Ontario Electricity Financial Corp. 8.250 06/22/2026 | 0.01% |
| Orano SA 3.375 04/23/2026 | 0.01% |
| Legrand SA 3.500 05/29/2029 | 0.01% |
| Bpifrance SACA 0.125 11/25/2028 | 0.01% |
| Nordea Hypotek AB 0.500 09/16/2026 | 0.01% |
| Wendel SE 1.000 06/01/2031 | 0.01% |
| Altria Group Inc. 2.200 06/15/2027 | 0.01% |
| Korea Treasury Bond 5.500 12/10/2029 | 0.01% |
| Norway Government Bond 1.750 02/17/2027 | 0.01% |
| Norway Government Bond 3.500 10/06/2042 | 0.01% |
| UNEDIC ASSEO 1.750 11/25/2032 | 0.01% |
| Sydney Airport Finance Co. Pty Ltd. 4.375 05/03/2033 | 0.01% |
| SpareBank 1 Boligkreditt AS 0.125 05/14/2026 | 0.01% |
| UniCredit SPA 4.450 02/16/2029 | 0.01% |
| Equinor ASA 6.875 03/11/2031 | 0.01% |
| Sumitomo Mitsui Trust Bank Ltd. 0.010 10/15/2027 | 0.01% |
| UPM-Kymmene Oyj 0.500 03/22/2031 | 0.01% |
| Var Energi ASA 5.500 05/04/2029 | 0.01% |
| Vattenfall AB 6.875 04/15/2039 | 0.01% |
| Canton of Vaud 2.000 10/24/2033 | 0.01% |
| Vier Gas Transport GmbH 4.625 09/26/2032 | 0.01% |
| Discovery Communications LLC 1.900 03/19/2027 | 0.01% |
| Hypo Vorarlberg Bank AG 3.250 02/19/2027 | 0.01% |
| Verallia SA 1.625 05/14/2028 | 0.01% |
| Ville de Paris 1.250 01/12/2032 | 0.01% |
| Volvo Treasury AB 2.000 08/19/2027 | 0.01% |
| Exxon Mobil Corp. 0.835 06/26/2032 | 0.01% |
| Zuercher Kantonalbank 0.100 03/31/2031 | 0.01% |
| New Zealand Government Bond 1.750 05/15/2041 | 0.01% |
| Canton of Zurich 1.250 12/03/2032 | 0.00% |
| Argentum Netherlands BV for Zurich Insurance Co. Ltd. 2.750 02/19/2049 | 0.00% |
| Astellas Pharma Inc. 0.519 08/31/2028 | 0.00% |
| Yorkshire Building Society 3.500 04/21/2026 | 0.00% |
| Yorkshire Housing Finance plc 4.125 10/31/2044 | 0.00% |
| Regional Municipality of York 2.150 06/22/2031 | 0.00% |
| York University 6.480 03/07/2042 | 0.00% |
| Wessex Water Services Finance plc 5.375 03/10/2028 | 0.00% |
| Virgin Money UK plc 4.000 09/03/2027 | 0.00% |
| Vodafone Group plc 1.875 11/20/2029 | 0.00% |
| Vesteda Finance BV 0.750 10/18/2031 | 0.00% |
| Ventas Canada Finance Ltd. 2.450 01/04/2027 | 0.00% |
| Utah Acquisition Sub Inc. 3.125 11/22/2028 | 0.00% |
| Kojamo Oyj 0.875 05/28/2029 | 0.00% |
| Volkswagen International Finance NV 3.300 03/22/2033 | 0.00% |
| Verizon Communications Inc. 3.500 11/04/2039 | 0.00% |
| Wabtec Transportation Netherlands BV 1.250 12/03/2027 | 0.00% |
| Region Wallonne Belgium 0.650 01/16/2051 | 0.00% |
| Western Australian Treasury Corp. 2.250 07/23/2041 | 0.00% |
| HCN Canadian Holdings-1 LP 2.950 01/15/2027 | 0.00% |
| Wellcome Trust Ltd. 4.000 05/09/2059 | 0.00% |
| Original Wempi Inc. 7.791 10/04/2027 | 0.00% |
| WestConnex Finance Co. Pty Ltd. 3.150 03/31/2031 | 0.00% |
| Wesfarmers Ltd. 1.941 06/23/2028 | 0.00% |
| West Nippon Expressway Co. Ltd. 0.225 06/18/2027 | 0.00% |
| Wells Fargo & Co. 4.625 11/02/2035 | 0.00% |
| WHG Treasury plc 4.250 10/06/2045 | 0.00% |
| Whirlpool Finance Luxembourg Sarl 1.100 11/09/2027 | 0.00% |
| Wheatley Group Capital plc 4.375 11/28/2044 | 0.00% |
| City of Winnipeg Canada 4.100 06/01/2045 | 0.00% |
| Wolters Kluwer NV 0.750 07/03/2030 | 0.00% |
| Westlake Corp. 1.625 07/17/2029 | 0.00% |
| Waste Management of Canada Corp. 2.600 09/23/2026 | 0.00% |
| Walmart Inc. 2.550 04/08/2026 | 0.00% |
| Citizen Treasury plc 3.250 10/20/2048 | 0.00% |
| Wintershall Dea Finance BV 1.823 09/25/2031 | 0.00% |
| Wods Transmission PLC 3.446 08/24/2034 | 0.00% |
| Woolworths Group Ltd. 1.850 11/15/2027 | 0.00% |
| WPC Eurobond BV 0.950 06/01/2030 | 0.00% |
| WPP Finance SA 2.250 09/22/2026 | 0.00% |
| WSO Finance Pty Ltd. 4.500 03/31/2027 | 0.00% |
| WSP Global Inc. 2.408 04/19/2028 | 0.00% |
| Westpac Banking Corp. 0.875 04/17/2027 | 0.00% |
| Westfield Stratford City Finance NO 2 plc 1.642 08/04/2026 | 0.00% |
| Wales & West Utilities Finance plc 3.000 08/03/2038 | 0.00% |
| TMX Group Ltd. 3.779 06/05/2028 | 0.00% |
| VGP NV 1.625 01/17/2027 | 0.00% |
| VIA Outlets BV 1.750 11/15/2028 | 0.00% |
| Veolia Environnement SA 5.375 12/02/2030 | 0.00% |
| Vicinity Centres Trust 3.375 04/07/2026 | 0.00% |
| United Parcel Service Inc. 1.000 11/15/2028 | 0.00% |
| UNIQA Insurance Group AG 6.000 07/27/2046 | 0.00% |
| UNITE Group plc 3.500 10/15/2028 | 0.00% |
| Utmost Group plc 4.000 12/15/2031 | 0.00% |
| University of Technology Sydney 3.750 07/20/2027 | 0.00% |
| United Utilities Water Finance plc 1.875 06/03/2042 | 0.00% |
| Visa Inc. 2.375 06/15/2034 | 0.00% |
| Vancouver Airport Authority 2.874 10/18/2049 | 0.00% |
| Norfina Ltd. 3.250 08/24/2026 | 0.00% |
| Suntory Holdings Ltd. 0.300 06/08/2027 | 0.00% |
| Sovereign Housing Capital plc 4.768 06/01/2043 | 0.00% |
| Severn Trent Utilities Finance plc 2.000 06/02/2040 | 0.00% |
| Swedbank AB 1.375 12/08/2027 | 0.00% |
| Sodexo SA 2.500 06/24/2026 | 0.00% |
| Swiss Confederation Government Bond 0.500 05/24/2055 | 0.00% |
| Southern Water Services Finance Ltd. 5.125 09/30/2056 | 0.00% |
| Stantec Inc. 5.393 06/27/2030 | 0.00% |
| Suncor Energy Inc. 4.340 09/13/2046 | 0.00% |
| Suez SACA 2.375 05/24/2030 | 0.00% |
| Schneider Electric SE 1.375 06/21/2027 | 0.00% |
| Sumitomo Mitsui Banking Corp. 0.409 11/07/2029 | 0.00% |
| Sumitomo Electric Industries Ltd. 0.809 07/13/2033 | 0.00% |
| SES SA 0.875 11/04/2027 | 0.00% |
| Seven & i Holdings Co. Ltd. 0.280 12/20/2027 | 0.00% |
| Veolia Environnement SA 1.625 09/17/2030 | 0.00% |
| South Eastern Power Networks plc 5.500 06/05/2026 | 0.00% |
| Network Rail Infrastructure Finance plc 4.750 11/29/2035 | 0.00% |
| Simon International Finance SCA 1.125 03/19/2033 | 0.00% |
| Stryker Corp. 2.625 11/30/2030 | 0.00% |
| AT&T Inc. 5.500 03/15/2027 | 0.00% |
| Takeda Pharmaceutical Co. Ltd. 1.375 07/09/2032 | 0.00% |
| University of Leeds 3.125 12/19/2050 | 0.00% |
| University of Manchester 4.250 07/04/2053 | 0.00% |
| Universal Music Group NV 4.000 06/13/2031 | 0.00% |
| United Overseas Bank Ltd. 3.580 12/31/2079 | 0.00% |
| University of Toronto 4.251 12/07/2051 | 0.00% |
| University of Ottawa 2.635 02/13/2060 | 0.00% |
| Unibail-Rodamco-Westfield SE 1.500 05/29/2029 | 0.00% |
| Groupe VYV 1.625 07/02/2029 | 0.00% |
| Unilever plc 1.500 07/22/2026 | 0.00% |
| University College London 1.625 06/04/2061 | 0.00% |
| Nokia Oyj 4.375 08/21/2031 | 0.00% |
| Nomura Holdings Inc. 0.280 09/04/2026 | 0.00% |
| Northern Courier Pipeline LP 3.365 06/30/2042 | 0.00% |
| Notting Hill Genesis 3.250 10/12/2048 | 0.00% |
| Novartis Finance SA 0.625 09/20/2028 | 0.00% |
| Novo Nordisk Finance Netherlands BV 1.375 03/31/2030 | 0.00% |
| North Battleford Power LP 4.958 12/31/2032 | 0.00% |
| NewRiver REIT plc 3.500 03/07/2028 | 0.00% |
| State of North Rhine-Westphalia Germany 2.900 01/15/2053 | 0.00% |
| NRW Bank 0.500 06/17/2041 | 0.00% |
| Province of Nova Scotia Canada 2.400 12/01/2031 | 0.00% |
| Nova Scotia Power Inc. 3.307 04/25/2050 | 0.00% |
| New South Wales Treasury Corp. 2.450 08/24/2050 | 0.00% |
| Naturgy Finance Iberia SA 1.375 01/19/2027 | 0.00% |
| Home Group Ltd. 3.125 03/27/2043 | 0.00% |
| NTT Finance Corp. 0.270 09/19/2031 | 0.00% |
| Northern Territory Treasury Corp. 3.500 04/21/2028 | 0.00% |
| Nouvelle Autoroute 30 Financement Inc. 4.115 06/30/2042 | 0.00% |
| Electricity North West Ltd. 8.875 03/25/2026 | 0.00% |
| NatWest Group plc 2.057 11/09/2028 | 0.00% |
| Northumbrian Water Finance plc 2.375 10/05/2027 | 0.00% |
| Northwestern Hydro Acquisition Co. II LP 3.877 12/31/2036 | 0.00% |
| Nationwide Building Society 2.250 06/25/2029 | 0.00% |
| North West Redwater Partnership / NWR Financing Co. Ltd. 2.800 06/01/2031 | 0.00% |
| National Grid plc 0.750 09/01/2033 | 0.00% |
| NGN 4 7/8 06/30/27 4.875 06/30/2027 | 0.00% |
| National Gas Transmission plc 1.125 01/14/2033 | 0.00% |
| Housing Australia 2.380 03/28/2029 | 0.00% |
| Province of Newfoundland and Labrador 6.150 04/17/2028 | 0.00% |
| Newfoundland & Labrador Hydro 6.650 08/27/2031 | 0.00% |
| Netflix Inc. 4.625 05/15/2029 | 0.00% |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp. 0.001 05/29/2026 | 0.00% |
| Nederlandse Waterschapsbank NV 3.450 07/17/2028 | 0.00% |
| NextEra Energy Capital Holdings Inc. 2.200 12/02/2026 | 0.00% |
| Nederlandse Gasunie NV 0.375 10/03/2031 | 0.00% |
| NE Property BV 2.000 01/20/2030 | 0.00% |
| Nestle Holdings Inc. 2.125 04/04/2027 | 0.00% |
| Moat Homes Finance plc 5.000 09/23/2041 | 0.00% |
| Morhomes plc 3.400 02/19/2038 | 0.00% |
| Motability Operations Group plc 2.125 01/18/2042 | 0.00% |
| Province of Manitoba Canada 2.050 06/02/2031 | 0.00% |
| Macquarie Group Ltd. 2.723 08/21/2029 | 0.00% |
| Merck & Co. Inc. 1.375 11/02/2036 | 0.00% |
| Merck Financial Services GmbH 0.875 07/05/2031 | 0.00% |
| Merlin Properties Socimi SA 1.875 12/04/2034 | 0.00% |
| Metro Inc. 5.970 10/15/2035 | 0.00% |
| Morgan Stanley 1.779 08/04/2027 | 0.00% |
| Microsoft Corp. 2.625 05/02/2033 | 0.00% |
| MDGH GMTN RSC Ltd. 6.875 03/14/2026 | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 0.250 11/04/2027 | 0.00% |
| Muenchener Hypothekenbank eG 1.000 04/18/2039 | 0.00% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.250 05/26/2049 | 0.00% |
| Mountain View Partners GP 3.974 03/31/2051 | 0.00% |
| Myriad Capital plc 4.750 12/20/2043 | 0.00% |
| National Australia Bank Ltd. 1.125 05/20/2031 | 0.00% |
| National Bank of Canada 5.426 08/16/2032 | 0.00% |
| NorteGas Energia Distribucion SA 2.065 09/28/2027 | 0.00% |
| NAV Canada 2.924 09/29/2051 | 0.00% |
| New Brunswick F-M Project Co. Inc. 6.470 11/30/2027 | 0.00% |
| NBN Co. Ltd. 2.200 12/16/2030 | 0.00% |
| Province of New Brunswick 4.800 06/03/2041 | 0.00% |
| Nordea Bank Abp 1.625 12/09/2032 | 0.00% |
| Nasdaq Inc. 0.900 07/30/2033 | 0.00% |
| Lseg Netherlands BV 0.750 04/06/2033 | 0.00% |
| Liberty Utilities Canada LP 3.315 02/14/2050 | 0.00% |
| LANXESS AG 0.625 12/01/2029 | 0.00% |
| LYB International Finance II BV 0.875 09/17/2026 | 0.00% |
| Mastercard Inc. 2.100 12/01/2027 | 0.00% |
| Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.125 06/21/2052 | 0.00% |
| Autonomous Community of Madrid Spain 0.419 04/30/2030 | 0.00% |
| Orbit Capital plc 3.375 06/14/2048 | 0.00% |
| Origin Energy Finance Ltd. 1.000 09/17/2029 | 0.00% |
| ORIX Corp. 4.477 06/01/2028 | 0.00% |
| Orsted AS 2.500 05/16/2033 | 0.00% |
| Osaka Prefecture 1.453 09/26/2034 | 0.00% |
| Bpifrance SACA 0.050 09/26/2029 | 0.00% |
| Highland Holdings Sarl 0.934 12/15/2031 | 0.00% |
| City of Ottawa Ontario 4.600 07/14/2042 | 0.00% |
| Ottawa MacDonald-Cartier International Airport Authority 3.933 06/09/2045 | 0.00% |
| University of Oxford 2.544 12/08/2117 | 0.00% |
| Paradigm Homes Charitable Housing Association Ltd. 2.250 05/20/2051 | 0.00% |
| Paragon Treasury Plc 3.625 01/21/2047 | 0.00% |
| Deutsche Pfandbriefbank AG 2.375 05/29/2028 | 0.00% |
| Peabody Capital No 2 plc 4.625 12/12/2053 | 0.00% |
| Regional Municipality of Peel Ontario 4.250 12/02/2033 | 0.00% |
| Penarian Housing Finance PLC 3.212 06/07/2052 | 0.00% |
| PepsiCo Inc. 1.050 10/09/2050 | 0.00% |
| Peruvian Government International Bond 1.950 11/17/2036 | 0.00% |
| Peru Government Bond 6.714 02/12/2055 | 0.00% |
| PSA Tresorerie GIE 6.000 09/19/2033 | 0.00% |
| Pfizer Inc. 1.000 03/06/2027 | 0.00% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.700 03/04/2039 | 0.00% |
| Procter & Gamble Co. 1.875 10/30/2038 | 0.00% |
| Ontario Infrastructure & Lands Corp. 4.700 06/01/2037 | 0.00% |
| Oesterreichische Kontrollbank AG 0.000 10/08/2026 | 0.00% |
| Oma Saastopankki Oyj 0.010 11/25/2027 | 0.00% |
| Omnicom Finance Holdings plc 1.400 07/08/2031 | 0.00% |
| OMERS Finance Trust 1.550 04/21/2027 | 0.00% |
| OMERS Realty Corp. 3.628 06/05/2030 | 0.00% |
| OMV AG 1.000 12/14/2026 | 0.00% |
| Province of Ontario Canada 3.500 01/27/2027 | 0.00% |
| Ontario Power Generation Inc. 4.248 01/18/2049 | 0.00% |
| 55 Ontario School Board Trust 5.900 06/02/2033 | 0.00% |
| Ontario Teachers' Finance Trust 4.150 11/01/2029 | 0.00% |
| OP Mortgage Bank 0.625 02/15/2029 | 0.00% |
| OPB Finance Trust 3.890 07/04/2042 | 0.00% |
| Optivo Finance plc 3.283 03/22/2048 | 0.00% |
| Orange SA 8.125 01/28/2033 | 0.00% |
| Prudential Funding Asia plc 5.875 05/11/2029 | 0.00% |
| Prosus NV 1.539 08/03/2028 | 0.00% |
| Public Storage Operating Co. 0.500 09/09/2030 | 0.00% |
| Pershing Square Holdings Ltd. 1.375 10/01/2027 | 0.00% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.250 10/14/2036 | 0.00% |
| Pearson Funding plc 3.750 06/04/2030 | 0.00% |
| PSP Capital Inc. 2.600 03/01/2032 | 0.00% |
| P3 Group Sarl 1.625 01/26/2029 | 0.00% |
| MMS USA Holdings Inc. 1.250 06/13/2028 | 0.00% |
| Province of Quebec Canada 3.700 05/20/2026 | 0.00% |
| Qantas Airways Ltd. 2.950 11/27/2029 | 0.00% |
| Quadgas Finance plc 3.375 09/17/2029 | 0.00% |
| Hydro-Quebec 6.500 01/16/2035 | 0.00% |
| Queensland Treasury Corp. 4.200 02/20/2047 | 0.00% |
| Cooperatieve Rabobank UA/Australia 4.250 05/12/2026 | 0.00% |
| RAC Bond Co. plc 4.870 05/06/2026 | 0.00% |
| Republic of Austria Government Bond 0.500 02/20/2029 | 0.00% |
| Regie Autonome des Transports Parisiens EPIC 0.875 05/25/2027 | 0.00% |
| Raiffeisen Bank International AG 0.050 09/01/2027 | 0.00% |
| Robert Bosch Investment Nederland BV 2.625 05/24/2028 | 0.00% |
| Teleperformance SE 3.750 06/24/2029 | 0.00% |
| Rogers Communications Inc. 4.400 11/02/2028 | 0.00% |
| Shell International Finance BV 1.750 09/10/2052 | 0.00% |
| Redexis Gas Finance BV 1.875 04/27/2027 | 0.00% |
| Red Electrica Financiaciones SA 1.000 04/21/2026 | 0.00% |
| RioCan REIT 2.361 03/10/2027 | 0.00% |
| Koninklijke Philips NV 0.500 05/22/2026 | 0.00% |
| Philippine Government International Bond 1.750 04/28/2041 | 0.00% |
| Phoenix Group Holdings plc 5.625 04/28/2031 | 0.00% |
| Pension Insurance Corp. plc 8.000 11/13/2033 | 0.00% |
| Revvity Inc. 1.875 07/19/2026 | 0.00% |
| ORLEN SA 4.750 07/13/2030 | 0.00% |
| Platform HG Financing plc 1.926 09/15/2041 | 0.00% |
| Prologis LP 3.000 06/02/2026 | 0.00% |
| Plenary Health Bridgepoint LP 7.246 08/31/2042 | 0.00% |
| Plenary Health Care Partnerships Humber LP 4.895 05/31/2039 | 0.00% |
| Plenary Properties LTAP LP 6.288 01/31/2044 | 0.00% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.875 11/05/2031 | 0.00% |
| Philip Morris International Inc. 3.125 06/03/2033 | 0.00% |
| Primaris REIT 4.727 03/30/2027 | 0.00% |
| State of Lower Saxony 0.375 05/14/2029 | 0.00% |
| Denso Corp. 0.315 03/17/2028 | 0.00% |
| Imerys SA 1.000 07/15/2031 | 0.00% |
| NN Group NV 1.625 06/01/2027 | 0.00% |
| Network Finance Co. Pty Ltd. 2.579 10/03/2028 | 0.00% |
| NIBC Bank NV 1.000 09/11/2028 | 0.00% |
| Province of Saskatchewan 5.000 03/05/2037 | 0.00% |
| Scentre Group Trust 1 / Scentre Group Trust 2 1.450 03/28/2029 | 0.00% |
| State of Schleswig-Holstein Germany 0.010 05/22/2030 | 0.00% |
| SCOR SE 1.375 09/17/2051 | 0.00% |
| Scottish Widows Ltd. 7.000 06/16/2043 | 0.00% |
| China Development Bank 3.300 03/03/2026 | 0.00% |
| Sandoz Finance BV 4.500 11/17/2033 | 0.00% |
| Westcoast Energy Inc. 4.791 10/28/2041 | 0.00% |
| Skandinaviska Enskilda Banken AB 3.750 02/07/2028 | 0.00% |
| SEC LP and Arci Ltd. 5.188 08/29/2033 | 0.00% |
| SELP Finance Sarl 0.875 05/27/2029 | 0.00% |
| Canary Wharf Finance II PLC 5.952 01/22/2035 | 0.00% |
| Sanofi SA 0.500 01/13/2027 | 0.00% |
| Saitama Prefecture 2.290 06/22/2029 | 0.00% |
| Sampo Oyj 3.375 05/23/2049 | 0.00% |
| Sanctuary Capital plc 2.375 04/14/2050 | 0.00% |
| Banco Santander SA 2.125 02/08/2028 | 0.00% |
| Santander UK plc 5.750 03/02/2026 | 0.00% |
| Saputo Inc. 2.242 06/16/2027 | 0.00% |
| SAP SE 1.250 03/10/2028 | 0.00% |
| SATO Oyj 1.375 02/24/2028 | 0.00% |
| Free State of Saxony 0.010 10/15/2027 | 0.00% |
| Saxon Weald Capital PLC 5.375 06/06/2042 | 0.00% |
| South Australian Government Financing Authority 3.000 09/20/2027 | 0.00% |
| Sagax Euro Mtn NL BV 1.000 05/17/2029 | 0.00% |
| Romanian Government International Bond 4.125 03/11/2039 | 0.00% |
| RWE AG 2.125 05/24/2026 | 0.00% |
| Royal Bank of Canada 1.670 01/28/2033 | 0.00% |
| Banco de Sabadell SA 5.125 11/10/2028 | 0.00% |
| RTE Reseau de Transport d'Electricite SADIR 2.750 06/20/2029 | 0.00% |
| Rentokil Initial Finance BV 4.375 06/27/2030 | 0.00% |
| Riverside Finance plc 3.875 12/05/2044 | 0.00% |
| Reckitt Benckiser Treasury Services plc 1.750 05/19/2032 | 0.00% |
| Rl Finance Bonds No 3 plc 6.125 11/13/2028 | 0.00% |
| Reliance LP 3.750 03/15/2026 | 0.00% |
| RMPA Services PLC 5.337 09/30/2038 | 0.00% |
| Royal Office Finance LP 5.209 11/12/2032 | 0.00% |
| Raiffeisen-Landesbank Steiermark AG 1.375 05/11/2033 | 0.00% |
| State of Rhineland-Palatinate 0.375 03/10/2051 | 0.00% |
| Pernod Ricard SA 0.125 10/04/2029 | 0.00% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG 0.625 08/28/2026 | 0.00% |
| OeBB-Infrastruktur AG 2.250 05/28/2029 | 0.00% |
| Pacific National Finance Pty Ltd. 3.800 09/08/2031 | 0.00% |
| PostNL NV 0.625 09/23/2026 | 0.00% |
| Republic of Poland Government International Bond 3.875 02/14/2033 | 0.00% |
| Republic of Poland Government Bond 5.750 04/25/2029 | 0.00% |
| Porterbrook Rail Finance Ltd. 7.125 10/20/2026 | 0.00% |
| Power Corp. of Canada 4.455 07/27/2048 | 0.00% |
| PPG Industries Inc. 1.400 03/13/2027 | 0.00% |
| National Grid Electricity Distribution South Wales plc 5.750 03/23/2040 | 0.00% |
| Pembina Pipeline Corp. 4.020 03/27/2028 | 0.00% |
| PartnerRe Ireland Finance DAC 1.250 09/15/2026 | 0.00% |
| Prologis International Funding II SA 1.625 06/17/2032 | 0.00% |
| Province of Prince Edward Island Canada 2.650 12/01/2051 | 0.00% |
| RCI Banque SA 1.750 04/10/2026 | 0.00% |
| Ren Finance BV 1.750 01/18/2028 | 0.00% |
| Landwirtschaftliche Rentenbank 2.600 03/23/2027 | 0.00% |
| Hungary Government International Bond 1.750 06/05/2035 | 0.00% |
| Repsol Europe Finance Sarl 0.875 07/06/2033 | 0.00% |
| SNCF Reseau 2.000 02/05/2048 | 0.00% |
| Nykredit Realkredit AS 2.000 10/01/2047 | 0.00% |
| New York Life Global Funding 5.250 06/30/2026 | 0.00% |
| New Zealand Local Government Funding Agency Bond 1.500 04/15/2026 | 0.00% |
| Realty Income Corp. 1.875 01/14/2027 | 0.00% |
| Molson Coors International LP 3.440 07/15/2026 | 0.00% |
| Tasmanian Public Finance Corp. 3.250 01/24/2028 | 0.00% |
| TC Dudgeon Ofto PLC 3.158 11/12/2038 | 0.00% |
| TCHC Issuer Trust 5.395 02/22/2040 | 0.00% |
| Transurban Finance Co. Pty Ltd. 4.555 11/14/2028 | 0.00% |
| TELUS Corp. 4.700 03/06/2048 | 0.00% |
| Treasury Corp. of Victoria 2.250 11/20/2042 | 0.00% |
| Toronto-Dominion Bank 3.129 08/03/2032 | 0.00% |
| TDC Net A/S 6.500 06/01/2031 | 0.00% |
| TDF Infrastructure SASU 2.500 04/07/2026 | 0.00% |
| TDK Corp. 0.430 07/26/2030 | 0.00% |
| Tyco Electronics Group SA 0.000 02/16/2029 | 0.00% |
| Tele2 AB 2.125 05/15/2028 | 0.00% |
| Telefonica Emisiones SA 2.318 10/17/2028 | 0.00% |
| Telia Co. AB 1.625 02/23/2035 | 0.00% |
| Telenor ASA 0.875 02/14/2035 | 0.00% |
| Telereal Securitisation PLC 6.165 12/10/2031 | 0.00% |
| Temasek Financial I Ltd. 1.250 11/20/2049 | 0.00% |
| TenneT Holding BV 0.125 11/30/2032 | 0.00% |
| Teranet Holdings LP 6.100 06/17/2041 | 0.00% |
| Terega SA 0.875 09/17/2030 | 0.00% |
| Thailand Government Bond 4.850 06/17/2061 | 0.00% |
| Trillium Health Partners Volunteers 3.702 12/20/2058 | 0.00% |
| Land Thueringen 0.250 03/05/2040 | 0.00% |
| Toromont Industries Ltd. 3.842 10/27/2027 | 0.00% |
| Telstra Corp. Ltd. 4.000 04/19/2027 | 0.00% |
| Telereal Secured Finance PLC 4.010 12/10/2031 | 0.00% |
| Thermo Fisher Scientific Inc. 1.375 09/12/2028 | 0.00% |
| Tokyo Metropolitan Government 0.080 03/20/2031 | 0.00% |
| Toronto Hydro Corp. 3.270 10/18/2051 | 0.00% |
| Tourmaline Oil Corp. 2.529 02/12/2029 | 0.00% |
| Toyota Credit Canada Inc. 4.330 01/24/2028 | 0.00% |
| Transurban Queensland Finance Pty Ltd. 3.250 08/05/2031 | 0.00% |
| Traton Finance Luxembourg SA 1.250 03/24/2033 | 0.00% |
| Transport for London 4.000 04/07/2064 | 0.00% |
| NSW Electricity Networks Finance Pty Ltd. 2.543 09/23/2030 | 0.00% |
| Trillium Windpower LP 5.803 02/15/2033 | 0.00% |
| Terna - Rete Elettrica Nazionale 3.625 04/21/2029 | 0.00% |
| City of Toronto 2.950 04/28/2035 | 0.00% |
| TransCanada PipeLines Ltd. 5.277 07/15/2030 | 0.00% |
| Tesco Corporate Treasury Services plc 4.250 02/27/2031 | 0.00% |
| Tesco Property Finance 3 PLC 5.744 04/13/2040 | 0.00% |
| TotalEnergies Capital International SA 2.500 03/25/2026 | 0.00% |
| Tennessee Valley Authority 5.625 06/07/2032 | 0.00% |
| Teollisuuden Voima Oyj 1.375 06/23/2028 | 0.00% |
| Time Warner Cable LLC 5.250 07/15/2042 | 0.00% |
| UBS AG/London 1.500 04/10/2026 | 0.00% |
| Unicaja Banco SA 5.125 02/21/2029 | 0.00% |
| Simon Fraser University 5.613 06/10/2043 | 0.00% |
| Sompo Japan Insurance Inc. 0.425 10/14/2027 | 0.00% |
| Integrated Team Solutions SJHC Partnership 5.946 11/30/2042 | 0.00% |
| SKF AB 0.250 02/15/2031 | 0.00% |
| Smurfit Kappa Treasury ULC 1.000 09/22/2033 | 0.00% |
| Schlumberger Finance BV 2.000 05/06/2032 | 0.00% |
| Sun Life Financial Inc. 2.460 11/18/2031 | 0.00% |
| Swiss Life Finance I AG 0.500 09/15/2031 | 0.00% |
| Slovenia Government Bond 0.488 10/20/2050 | 0.00% |
| Slovakia Government Bond 1.000 05/14/2032 | 0.00% |
| DS Smith plc 0.875 09/12/2026 | 0.00% |
| Societe Nationale SNCF SACA 0.875 02/28/2051 | 0.00% |
| Smith & Nephew plc 4.565 10/11/2029 | 0.00% |
| Southern Co. 1.875 09/15/2081 | 0.00% |
| Societe Generale SA 1.125 06/30/2031 | 0.00% |
| Societe Generale SFH SA 0.750 01/19/2028 | 0.00% |
| Sogecap SA 6.500 05/16/2044 | 0.00% |
| Societe Des Grands Projets EPIC 0.700 10/15/2060 | 0.00% |
| Syensqo SA 2.750 12/02/2027 | 0.00% |
| South Coast British Columbia Transportation Authority 4.150 12/12/2053 | 0.00% |
| Southern Housing 3.500 10/19/2047 | 0.00% |
| Sage Group plc 1.625 02/25/2031 | 0.00% |
| Southern Gas Networks plc 6.375 05/15/2040 | 0.00% |
| Cie de Saint-Gobain SA 2.625 08/10/2032 | 0.00% |
| Stockland Trust 1.625 04/27/2026 | 0.00% |
| Segro plc 2.875 10/11/2037 | 0.00% |
| SGTP Highway Bypass LP 4.105 01/31/2045 | 0.00% |
| Stadshypotek AB 0.750 11/01/2027 | 0.00% |
| Hospital for Sick Children 3.416 12/07/2057 | 0.00% |
| Siemens Financieringsmaatschappij NV 3.375 08/24/2031 | 0.00% |
| Sirius Real Estate Ltd. 1.125 06/22/2026 | 0.00% |
| Swiss Re Finance UK plc 2.714 06/04/2052 | 0.00% |
| Snam SPA 3.375 12/05/2026 | 0.00% |
| Sartorius Finance BV 4.500 09/14/2032 | 0.00% |
| SmartCentres REIT 3.526 12/20/2029 | 0.00% |
| Scottish Hydro Electric Transmission plc 2.250 09/27/2035 | 0.00% |
| SSL Finance Inc. 4.099 10/31/2045 | 0.00% |
| Standard Chartered plc 1.625 10/03/2027 | 0.00% |
| Statkraft AS 3.500 06/09/2033 | 0.00% |
| Statnett SF 1.250 04/26/2030 | 0.00% |
| Storebrand Livsforsikring AS 1.875 09/30/2051 | 0.00% |
| Stedin Holding NV 0.500 11/14/2029 | 0.00% |
| Stora Enso Oyj 2.500 06/07/2027 | 0.00% |
| Stellantis NV 0.750 01/18/2029 | 0.00% |
| Generali 2.429 07/14/2031 | 0.00% |
| Aster Treasury plc 4.500 12/18/2043 | 0.00% |
| Alimentation Couche-Tard Inc. 1.875 05/06/2026 | 0.00% |
| Athene Global Funding 0.625 01/12/2028 | 0.00% |
| Athora Netherlands NV 2.250 07/15/2031 | 0.00% |
| ASTM SPA 2.375 11/25/2033 | 0.00% |
| Athabasca Indigenous Midstream LP 6.069 02/05/2042 | 0.00% |
| Autostrade per l'Italia SPA 1.750 02/01/2027 | 0.00% |
| Auckland Council 3.500 03/09/2026 | 0.00% |
| Australian Capital Territory 3.000 04/18/2028 | 0.00% |
| Ausgrid Finance Pty Ltd. 1.814 02/05/2027 | 0.00% |
| Republic of Austria Government International Bond 5.375 12/01/2034 | 0.00% |
| Avinor AS 0.750 10/01/2030 | 0.00% |
| Aviva plc 4.375 09/12/2049 | 0.00% |
| Anglian Water Services Financing plc 6.625 01/15/2029 | 0.00% |
| Acef Holding SCA 0.750 06/14/2028 | 0.00% |
| AXA Logistics Europe Master SCA 0.875 11/15/2029 | 0.00% |
| AXA SA 1.375 10/07/2041 | 0.00% |
| AXA Home Loan SFH SA 0.010 10/16/2029 | 0.00% |
| Aon Global Ltd. 2.875 05/14/2026 | 0.00% |
| APA Infrastructure Ltd. 0.750 03/15/2029 | 0.00% |
| Air Products and Chemicals Inc. 0.500 05/05/2028 | 0.00% |
| FCC Aqualia SA 2.629 06/08/2027 | 0.00% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG 0.100 07/16/2035 | 0.00% |
| Asian Development Bank 3.000 10/14/2026 | 0.00% |
| ASML Holding NV 1.625 05/28/2027 | 0.00% |
| Aspire Defence Finance PLC 4.674 03/31/2040 | 0.00% |
| ASR Nederland NV 3.375 05/02/2049 | 0.00% |
| AstraZeneca plc 1.250 05/12/2028 | 0.00% |
| Babcock International Group plc 1.875 10/05/2026 | 0.00% |
| Bank of America Corp. 1.662 04/25/2028 | 0.00% |
| UniCredit Bank Austria AG 2.375 09/20/2027 | 0.00% |
| Barclays plc 2.166 06/23/2027 | 0.00% |
| Mediobanca Banca di Credito Finanziario SPA 0.750 11/02/2028 | 0.00% |
| Land Baden-Wuerttemberg 0.800 04/05/2028 | 0.00% |
| Balder Finland Oyj 1.000 01/20/2029 | 0.00% |
| BG Energy Capital plc 5.000 11/04/2036 | 0.00% |
| Bank Gospodarstwa Krajowego 2.000 06/01/2030 | 0.00% |
| Berlin Hyp AG 1.125 10/25/2027 | 0.00% |
| BHP Billiton Finance Ltd. 3.125 04/29/2033 | 0.00% |
| Brookfield Infrastructure Finance ULC 5.789 04/25/2052 | 0.00% |
| Bank of Ireland Group plc 7.594 12/06/2032 | 0.00% |
| Booking Holdings Inc. 3.625 11/12/2028 | 0.00% |
| Bankinter SA 0.625 10/06/2027 | 0.00% |
| British Land Co. plc 2.375 09/14/2029 | 0.00% |
| Blend Funding plc 2.922 04/05/2054 | 0.00% |
| Bank of Montreal 4.309 06/01/2027 | 0.00% |
| BMW Canada Inc. 4.410 02/10/2027 | 0.00% |
| Bristol-Myers Squibb Co. 1.750 05/15/2035 | 0.00% |
| Brookfield Corp. 5.950 06/14/2035 | 0.00% |
| Danone SA 3.706 11/13/2029 | 0.00% |
| BNG Bank NV 3.250 08/24/2026 | 0.00% |
| BNP Paribas SA 2.538 07/13/2029 | 0.00% |
| BNP Paribas Home Loan SFH SA 3.000 01/31/2030 | 0.00% |
| bcIMC Realty Corp. 3.000 03/31/2027 | 0.00% |
| Municipal Finance Authority of British Columbia 1.350 06/30/2026 | 0.00% |
| Blackstone Private Credit Fund 1.750 11/30/2026 | 0.00% |
| Becton Dickinson Euro Finance Sarl 1.336 08/13/2041 | 0.00% |
| Land Berlin 1.375 08/27/2038 | 0.00% |
| Bertelsmann SE & Co. KGaA 2.000 04/01/2028 | 0.00% |
| Berry Global Inc. 1.500 01/15/2027 | 0.00% |
| Bevco Lux Sarl 1.000 01/16/2030 | 0.00% |
| Beyond Housing Ltd. 2.125 05/17/2051 | 0.00% |
| Brown-Forman Corp. 1.200 07/07/2026 | 0.00% |
| Banque Federative du Credit Mutuel SA 1.500 10/07/2026 | 0.00% |
| Bulgaria Government International Bond 2.625 03/26/2027 | 0.00% |
| Baxter International Inc. 1.300 05/15/2029 | 0.00% |
| Free State of Bavaria 0.150 04/03/2030 | 0.00% |
| Bayer AG 4.625 05/26/2033 | 0.00% |
| Bazalgette Finance plc 2.375 11/29/2027 | 0.00% |
| White City Property Finance PLC 5.120 04/17/2035 | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA 5.750 09/15/2033 | 0.00% |
| Bell Canada Inc. 4.450 02/27/2047 | 0.00% |
| British Columbia Ferry Services Inc. 4.702 10/23/2043 | 0.00% |
| Aichi Prefecture 0.150 09/20/2030 | 0.00% |
| Air Liquide Finance SA 1.000 03/08/2027 | 0.00% |
| American International Group Inc. 1.875 06/21/2027 | 0.00% |
| Asian Infrastructure Investment Bank 1.000 05/06/2026 | 0.00% |
| AIMCo Realty Investors LP 3.367 06/01/2027 | 0.00% |
| Airbus SE 2.375 04/07/2032 | 0.00% |
| CU Inc. 4.664 09/11/2054 | 0.00% |
| AA Bond Co. Ltd. 3.250 07/31/2028 | 0.00% |
| Anglo American Capital plc 1.625 03/11/2026 | 0.00% |
| Apple Inc. 3.600 06/10/2026 | 0.00% |
| Aareal Bank AG 0.250 11/23/2027 | 0.00% |
| Abanca Corp. Bancaria SA 0.500 09/08/2027 | 0.00% |
| AbbVie Inc. 2.125 06/01/2029 | 0.00% |
| Abertis Infraestructuras SA 3.375 11/27/2026 | 0.00% |
| Anheuser-Busch InBev SA/NV 1.500 04/18/2030 | 0.00% |
| ABN AMRO Bank NV 1.125 04/23/2039 | 0.00% |
| Abbott Ireland Financing DAC 0.375 11/19/2027 | 0.00% |
| Credit Agricole Home Loan SFH SA 1.375 02/03/2032 | 0.00% |
| Credit Agricole Assurances SA 4.750 09/27/2048 | 0.00% |
| Credit Agricole Public Sector SCF SA 0.010 09/13/2028 | 0.00% |
| ACEA SPA 1.000 10/24/2026 | 0.00% |
| Achmea BV 6.750 12/26/2043 | 0.00% |
| TriSummit Utilities Inc. 3.150 04/06/2026 | 0.00% |
| Agricultural Development Bank of China 3.520 05/24/2031 | 0.00% |
| Adecco Group AG 2.378 11/17/2027 | 0.00% |
| Adif Alta Velocidad 3.500 07/30/2028 | 0.00% |
| Koninklijke Ahold Delhaize NV 1.125 03/19/2026 | 0.00% |
| A2Dominion Housing Group Ltd. 3.500 11/15/2028 | 0.00% |
| Aeroports de Paris SA 1.125 06/18/2034 | 0.00% |
| Aeroporti di Roma SPA 1.625 06/08/2027 | 0.00% |
| A2A SPA 0.625 10/28/2032 | 0.00% |
| Aeroports de Montreal 5.670 10/16/2037 | 0.00% |
| African Development Bank 3.350 08/08/2028 | 0.00% |
| Affinity Water Finance plc 4.500 03/31/2036 | 0.00% |
| Agence France Locale 1.125 06/20/2028 | 0.00% |
| AGCO International Holdings BV 0.800 10/06/2028 | 0.00% |
| Agence Francaise de Developpement EPIC 3.750 02/15/2027 | 0.00% |
| AGI Finance Pty Ltd. 6.109 06/28/2030 | 0.00% |
| Assura Financing plc 1.625 06/30/2033 | 0.00% |
| Ageas SA/NV 3.250 07/02/2049 | 0.00% |
| Affordable Housing Finance plc 3.800 05/20/2042 | 0.00% |
| Amcor UK Finance plc 1.125 06/23/2027 | 0.00% |
| Amgen Inc. 5.500 12/07/2026 | 0.00% |
| Amprion GmbH 3.971 09/22/2032 | 0.00% |
| Amadeus IT Group SA 2.875 05/20/2027 | 0.00% |
| American Tower Corp. 0.500 01/15/2028 | 0.00% |
| America Movil SAB de CV 4.948 07/22/2033 | 0.00% |
| Anchor Hanover Group 2.000 07/21/2051 | 0.00% |
| Aker BP ASA 1.125 05/12/2029 | 0.00% |
| Akelius Residential Property Financing BV 1.125 01/11/2029 | 0.00% |
| Akzo Nobel NV 1.125 04/08/2026 | 0.00% |
| Air Lease Corp. 5.400 06/01/2028 | 0.00% |
| AltaGas Ltd. 4.120 04/07/2026 | 0.00% |
| Alberta Powerline LP 4.065 03/01/2054 | 0.00% |
| Alectra Inc. 3.958 07/30/2042 | 0.00% |
| Ayvens SA 4.250 01/18/2027 | 0.00% |
| Aroundtown SA 3.625 04/10/2031 | 0.00% |
| Arqiva Financing PLC 4.882 12/31/2032 | 0.00% |
| APRR SA 1.625 01/13/2032 | 0.00% |
| Artesian Finance II plc 6.000 09/30/2033 | 0.00% |
| Arval Service Lease SA/France 4.125 04/13/2026 | 0.00% |
| ARC Resources Ltd. 2.354 03/10/2026 | 0.00% |
| Asahi Group Holdings Ltd. 0.290 06/01/2027 | 0.00% |
| Province of Alberta Canada 3.600 04/11/2028 | 0.00% |
| Altarea SCA 1.750 01/16/2030 | 0.00% |
| AltaLink LP 4.090 06/30/2045 | 0.00% |
| Allianz Finance II BV 3.000 03/13/2028 | 0.00% |
| Acciona Energia Financiacion Filiales SA 1.375 01/26/2032 | 0.00% |
| Vonovia SE 1.750 01/25/2027 | 0.00% |
| AusNet Services Holdings Pty Ltd. 4.400 08/16/2027 | 0.00% |
| Australia & New Zealand Banking Group Ltd. 1.500 09/01/2032 | 0.00% |
| Cie de Financement Foncier SA 3.875 04/25/2055 | 0.00% |
| Richemont International Holding SA 1.500 03/26/2030 | 0.00% |
| China Government Bond 3.400 07/15/2072 | 0.00% |
| Coles Group Treasury Pty Ltd. 2.100 08/27/2030 | 0.00% |
| State Grid Overseas Investment BVI Ltd. 0.797 08/05/2026 | 0.00% |
| Chile Government International Bond 1.300 07/26/2036 | 0.00% |
| China Government International Bond 0.125 11/12/2026 | 0.00% |
| Choice Properties REIT 5.699 02/28/2034 | 0.00% |
| Chugoku Electric Power Co. Inc. 0.920 05/25/2033 | 0.00% |
| CIMIC Finance Ltd. 1.500 05/28/2029 | 0.00% |
| City of Greater Sudbury Canada 2.416 03/12/2050 | 0.00% |
| CK Hutchison Group Telecom Finance SA 2.625 10/17/2034 | 0.00% |
| CK Hutchison Finance 16 Ltd. 2.000 04/06/2028 | 0.00% |
| Colgate-Palmolive Co. 0.875 11/12/2039 | 0.00% |
| Affinity Sutton Capital Markets plc 4.250 10/08/2042 | 0.00% |
| Channel Link Enterprises Finance PLC 3.043 06/30/2050 | 0.00% |
| Clover LP 4.216 06/30/2034 | 0.00% |
| Canadian Imperial Bank of Commerce 5.350 04/20/2033 | 0.00% |
| Credit Mutuel Arkea SA 0.875 05/07/2027 | 0.00% |
| Credit Mutuel Home Loan SFH SA 1.000 01/30/2029 | 0.00% |
| Sky Ltd. 6.000 05/21/2027 | 0.00% |
| Commerzbank AG 0.875 01/22/2027 | 0.00% |
| Centrica plc 7.000 09/19/2033 | 0.00% |
| Concordia University/Canada 6.550 09/02/2042 | 0.00% |
| Credit Agricole Italia SPA 1.750 01/15/2038 | 0.00% |
| Circle Anglia Social Housing plc 7.250 11/12/2038 | 0.00% |
| Castellum Helsinki Finance Holding Abp 0.875 09/17/2029 | 0.00% |
| Catalyst Housing Ltd. 3.125 10/31/2047 | 0.00% |
| Chubb INA Holdings LLC 1.400 06/15/2031 | 0.00% |
| Commonwealth Bank of Australia 4.946 04/14/2032 | 0.00% |
| CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund 0.900 10/12/2029 | 0.00% |
| Cogeco Communications Inc. 5.299 02/16/2033 | 0.00% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028 | 0.00% |
| Belfius Bank SA 0.125 09/14/2026 | 0.00% |
| Federation des Caisses Desjardins du Quebec 1.587 09/10/2026 | 0.00% |
| CCEP Finance Ireland DAC 1.500 05/06/2041 | 0.00% |
| Corp Andina de Fomento 4.500 09/14/2027 | 0.00% |
| Caisse Francaise de Financement Local SA 0.750 01/11/2027 | 0.00% |
| Carrefour SA 1.750 05/04/2026 | 0.00% |
| Criteria Caixa SA 0.875 10/28/2027 | 0.00% |
| Chancellor Masters & Scholars of The University of Cambridge 2.350 06/27/2078 | 0.00% |
| Canada 8.000 06/01/2027 | 0.00% |
| Canada Housing Trust No 1 2.450 12/15/2031 | 0.00% |
| Labrador-Island Link Funding Trust 3.860 12/01/2045 | 0.00% |
| Muskrat Falls / Labrador Transmission Assets Funding Trust 3.382 06/01/2057 | 0.00% |
| Maritime Link Financing Trust 3.500 12/01/2052 | 0.00% |
| Canada Post Corp. 4.360 07/16/2040 | 0.00% |
| Capgemini SE 1.125 06/23/2030 | 0.00% |
| Carmila SA 1.625 04/01/2029 | 0.00% |
| Scotiabank Capital Trust 5.650 12/31/2056 | 0.00% |
| BPCE SFH SA 1.000 06/08/2029 | 0.00% |
| BPCE SA 0.914 07/13/2028 | 0.00% |
| Brookfield Renewable Partners ULC 3.330 08/13/2050 | 0.00% |
| BASF SE 1.500 05/22/2030 | 0.00% |
| Alstom SA 0.000 01/11/2029 | 0.00% |
| BAT International Finance plc 2.000 03/13/2045 | 0.00% |
| BPHA Finance plc 4.816 04/11/2044 | 0.00% |
| BP Capital Markets BV 4.323 05/12/2035 | 0.00% |
| Blackstone Property Partners Europe Holdings Sarl 2.625 10/20/2028 | 0.00% |
| State of Brandenburg 0.010 06/26/2028 | 0.00% |
| Province of British Columbia 4.900 06/18/2048 | 0.00% |
| Broadgate Financing PLC 4.999 10/05/2031 | 0.00% |
| State of Bremen 1.500 11/12/2038 | 0.00% |
| British Telecommunications plc 2.125 09/26/2028 | 0.00% |
| Berkshire Hathaway Inc. 1.108 09/13/2049 | 0.00% |
| Northern Powergrid Yorkshire plc 2.250 10/09/2059 | 0.00% |
| Bromford Housing Group Ltd. 3.125 05/03/2048 | 0.00% |
| Bridging North America GP 4.341 08/31/2053 | 0.00% |
| Bruce Power LP 4.990 12/21/2032 | 0.00% |
| Bridgestone Corp. 0.295 04/21/2027 | 0.00% |
| Boston Scientific Corp. 0.625 12/01/2027 | 0.00% |
| Bonos de la Tesoreria de la Republica en pesos 7.000 05/01/2034 | 0.00% |
| BUPA Finance plc 4.125 06/14/2035 | 0.00% |
| BorgWarner Inc. 1.000 05/19/2031 | 0.00% |
| Blackstone Holdings Finance Co. LLC 1.000 10/05/2026 | 0.00% |
| Bayerische Landesbank 4.375 09/21/2028 | 0.00% |
| Citigroup Inc. 6.800 06/25/2038 | 0.00% |
| Calgary Airport Authority 3.341 10/07/2038 | 0.00% |
| CaixaBank SA 0.500 02/09/2029 | 0.00% |
| CNH Industrial Capital Canada Ltd. 5.500 08/11/2026 | 0.00% |
| CNP Assurances SACA 1.250 01/27/2029 | 0.00% |
| Canadian Natural Resources Ltd. 2.500 01/17/2028 | 0.00% |
| Canadian National Railway Co. 4.700 05/10/2053 | 0.00% |
| Council Of Europe Development Bank 0.000 04/09/2027 | 0.00% |
| Church Commissioners for England 3.625 07/14/2052 | 0.00% |
| Capital One Financial Corp. 1.650 06/12/2029 | 0.00% |
| Cofinimmo SA 0.875 12/02/2030 | 0.00% |
| Inmobiliaria Colonial Socimi SA 1.350 10/14/2028 | 0.00% |
| Colombian TES 7.000 03/26/2031 | 0.00% |
| Community Finance Co. 1 PLC 5.017 07/31/2034 | 0.00% |
| Continental AG 3.625 11/30/2027 | 0.00% |
| Connect Plus M25 Issuer PLC 2.607 03/31/2039 | 0.00% |
| Co-operators Financial Services Ltd. 3.327 05/13/2030 | 0.00% |
| Coventry Building Society 2.000 12/20/2030 | 0.00% |
| Covestro AG 1.375 06/12/2030 | 0.00% |
| Covivio SA/France 2.375 02/20/2028 | 0.00% |
| Canadian Pacific Railway Co. 3.050 03/09/2050 | 0.00% |
| Compass Group plc 2.000 07/03/2029 | 0.00% |
| CPIF Finance Pty Ltd. 2.485 10/28/2030 | 0.00% |
| CPUK Finance Ltd. 3.690 08/28/2028 | 0.00% |
| CPPIB Capital Inc. 4.400 01/15/2029 | 0.00% |
| CPPIB Capital Inc. 0.750 07/15/2049 | 0.00% |
| Computershare US Inc. 3.147 11/30/2027 | 0.00% |
| Capital Power Corp. 4.424 02/08/2030 | 0.00% |
| Cordelio Amalco GP I 4.087 06/30/2034 | 0.00% |
| Central 1 Credit Union 4.648 02/07/2028 | 0.00% |
| CTP NV 1.500 09/27/2031 | 0.00% |
| CTRL Section 1 Finance PLC 5.234 05/02/2035 | 0.00% |
| CU Inc. 3.950 11/23/2048 | 0.00% |
| Cenovus Energy Inc. 3.600 03/10/2027 | 0.00% |
| Canadian Western Bank 5.937 12/22/2032 | 0.00% |
| Czech Republic Government Bond 4.200 12/04/2036 | 0.00% |
| Czech Gas Networks Investments Sarl 0.450 09/08/2029 | 0.00% |
| CCL Industries Inc. 3.864 04/13/2028 | 0.00% |
| Capital City Link General Partnership 4.386 03/31/2046 | 0.00% |
| Cameco Corp. 2.950 10/21/2027 | 0.00% |
| Cadent Finance plc 2.750 09/22/2046 | 0.00% |
| Central Nippon Expressway Co. Ltd. 0.514 02/21/2028 | 0.00% |
| Cepsa Finance SA 0.750 02/12/2028 | 0.00% |
| Dow Chemical Co. 1.875 03/15/2040 | 0.00% |
| DP World Ltd./United Arab Emirates 2.375 09/25/2026 | 0.00% |
| Deutsche Post AG 0.375 05/20/2026 | 0.00% |
| Dream Summit Industrial LP 2.440 07/14/2028 | 0.00% |
| Derwent London plc 1.875 11/17/2031 | 0.00% |
| Digital Dutch Finco BV 1.250 02/01/2031 | 0.00% |
| DNB Bank ASA 0.375 01/18/2028 | 0.00% |
| Danfoss Finance I BV 0.375 10/28/2028 | 0.00% |
| Dollarama Inc. 1.505 09/20/2027 | 0.00% |
| Orsted AS 5.750 04/09/2040 | 0.00% |
| Diageo Finance plc 1.250 03/28/2033 | 0.00% |
| Vinci SA 2.750 09/15/2034 | 0.00% |
| DH Europe Finance II Sarl 1.800 09/18/2049 | 0.00% |
| Dream Industrial REIT 2.539 12/07/2026 | 0.00% |
| Walt Disney Co. 3.057 03/30/2027 | 0.00% |
| Derby Healthcare PLC 5.564 06/30/2041 | 0.00% |
| de Volksbank NV 0.750 10/24/2031 | 0.00% |
| Dexia SA 1.000 10/18/2027 | 0.00% |
| Deutsche Bank AG 0.250 08/31/2028 | 0.00% |
| Deutsche Bahn Finance GMBH 2.750 03/19/2029 | 0.00% |
| Development Bank of Japan Inc. 0.020 03/16/2026 | 0.00% |
| Deutsche Boerse AG 1.125 03/26/2028 | 0.00% |
| Bundesrepublik Deutschland Bundesanleihe 0.000 02/15/2031 | 0.00% |
| John Deere Financial Inc. 2.580 10/16/2026 | 0.00% |
| JCDecaux SE 5.000 01/11/2029 | 0.00% |
| DekaBank Deutsche Girozentrale 0.300 11/20/2026 | 0.00% |
| Mercedes-Benz Group AG 2.375 05/22/2030 | 0.00% |
| Daiichi Sankyo Co. Ltd. 0.810 07/25/2036 | 0.00% |
| DALCAP 4.79924 12/21/37 4.799 12/21/2037 | 0.00% |
| Danske Bank A/S 6.500 08/23/2028 | 0.00% |
| Cardiff University 3.000 12/07/2055 | 0.00% |
| Caisse de Refinancement de l'Habitat SA 3.125 02/23/2033 | 0.00% |
| Crh Finance UK plc 4.125 12/02/2029 | 0.00% |
| Croatia Government International Bond 1.125 06/19/2029 | 0.00% |
| Crombie REIT 2.686 03/31/2028 | 0.00% |
| Crosslinx Transit Solutions GP 4.651 09/30/2046 | 0.00% |
| Fairfax Financial Holdings Ltd. 4.230 06/14/2029 | 0.00% |
| Fiserv Inc. 1.125 07/01/2027 | 0.00% |
| Fidelidade - Co. De Seguros SA/Portugal 4.250 09/04/2031 | 0.00% |
| FIL Ltd./Bermuda 2.500 11/04/2026 | 0.00% |
| Finnvera Oyj 1.125 05/17/2032 | 0.00% |
| Financement-Quebec 5.250 06/01/2034 | 0.00% |
| 2i Rete Gas SPA 1.750 08/28/2026 | 0.00% |
| Firmenich Productions Participations SAS 1.750 04/30/2030 | 0.00% |
| Fidelity National Information Services Inc. 2.950 05/21/2039 | 0.00% |
| Ministeries Van de Vlaamse Gemeenschap 1.500 04/11/2044 | 0.00% |
| FLUVIUS System Operator CV 2.875 05/07/2029 | 0.00% |
| Societe Fonciere Lyonnaise SA 0.500 04/21/2028 | 0.00% |
| Fresenius Medical Care AG 1.500 05/29/2030 | 0.00% |
| EXOR NV 1.750 01/18/2028 | 0.00% |
| Experian Europe DAC 1.560 05/16/2031 | 0.00% |
| easyJet FinCo BV 1.875 03/03/2028 | 0.00% |
| Ford Motor Credit Co. LLC 4.867 08/03/2027 | 0.00% |
| BNP Paribas Fortis SA 0.875 03/22/2028 | 0.00% |
| Fonterra Co-operative Group Ltd. 4.000 11/02/2027 | 0.00% |
| First Capital REIT 3.753 07/12/2027 | 0.00% |
| FedEx Corp. 1.625 01/11/2027 | 0.00% |
| 407 International Inc. 3.720 05/11/2048 | 0.00% |
| European Union 0.875 03/11/2037 | 0.00% |
| Euroclear Bank SA 3.625 10/13/2027 | 0.00% |
| Eurofima 4.550 03/30/2027 | 0.00% |
| Eurogrid GmbH 0.741 04/21/2033 | 0.00% |
| Edenred SE 3.625 06/13/2031 | 0.00% |
| Electricite de France SA 4.250 01/25/2032 | 0.00% |
| EDP Finance BV 1.500 11/22/2027 | 0.00% |
| Euronet Worldwide Inc. 1.375 05/22/2026 | 0.00% |
| DSV Finance BV 0.875 09/17/2036 | 0.00% |
| Dassault Systemes SE 0.125 09/16/2026 | 0.00% |
| Deutsche Telekom International Finance BV 3.250 01/17/2028 | 0.00% |
| Daimler Truck Finance Canada Inc. 2.460 12/15/2026 | 0.00% |
| Duke Energy Corp. 3.100 06/15/2028 | 0.00% |
| Deutsche Wohnen SE 1.300 04/07/2041 | 0.00% |
| DXC Capital Funding DAC 0.450 09/15/2027 | 0.00% |
| DEXUS Finance Pty Ltd. 3.000 02/03/2032 | 0.00% |
| DZ HYP AG 0.500 04/01/2027 | 0.00% |
| East Nippon Expressway Co. Ltd. 0.140 07/15/2031 | 0.00% |
| EMH Treasury plc 4.500 01/29/2044 | 0.00% |
| Emirates NBD Bank PJSC 3.050 02/26/2030 | 0.00% |
| Tritax EuroBox plc 0.950 06/02/2026 | 0.00% |
| Euroclear Holding NV 2.625 04/11/2048 | 0.00% |
| European Financial Stability Facility 1.750 07/17/2053 | 0.00% |
| European Investment Bank 3.300 02/03/2028 | 0.00% |
| Export-Import Bank of Korea 4.000 06/07/2027 | 0.00% |
| Eika Boligkreditt AS 3.250 06/14/2033 | 0.00% |
| East Japan Railway Co. 1.104 09/15/2039 | 0.00% |
| ElectraNet Pty Ltd. 2.474 12/15/2028 | 0.00% |
| Elia Group SA/NV 1.500 09/05/2028 | 0.00% |
| Elia Transmission Belgium SA 3.250 04/04/2028 | 0.00% |
| Emera Inc. 4.838 05/02/2030 | 0.00% |
| EP Infrastructure AS 1.698 07/30/2026 | 0.00% |
| Enbridge Inc. 6.510 11/09/2052 | 0.00% |
| Enbridge Gas Inc. 3.590 11/22/2047 | 0.00% |
| Enbridge Pipelines Inc. 5.330 04/06/2040 | 0.00% |
| EnBW International Finance BV 0.500 03/01/2033 | 0.00% |
| Enel Finance International NV 0.875 01/17/2031 | 0.00% |
| Enexis Holding NV 0.750 07/02/2031 | 0.00% |
| Bouygues SA 1.125 07/24/2028 | 0.00% |
| Engie SA 2.375 05/19/2026 | 0.00% |
| Enagas Financiaciones SA 1.375 05/05/2028 | 0.00% |
| Eni SPA 2.000 12/31/2079 | 0.00% |
| ENMAX Corp. 3.836 06/05/2028 | 0.00% |
| Euronext NV 1.500 05/17/2041 | 0.00% |
| E.ON International Finance BV 6.750 01/27/2039 | 0.00% |
| EPCOR Utilities Inc. 3.287 06/28/2051 | 0.00% |
| EPH Financing International AS 6.651 11/13/2028 | 0.00% |
| Equinix Inc. 0.250 03/15/2027 | 0.00% |
| Equinor ASA 1.625 02/17/2035 | 0.00% |
| EQT AB 2.375 04/06/2028 | 0.00% |
| Eurofins Scientific SE 3.750 07/17/2026 | 0.00% |
| Telefonaktiebolaget LM Ericsson 1.000 05/26/2029 | 0.00% |
| Erste Group Bank AG 0.250 09/14/2029 | 0.00% |
| ESB Finance DAC 4.000 05/03/2032 | 0.00% |
| European Stability Mechanism 1.125 05/03/2032 | 0.00% |
| Essity AB 1.625 03/30/2027 | 0.00% |
| Holcim Finance Luxembourg SA 0.500 09/03/2030 | 0.00% |
| Honeywell International Inc. 0.750 03/10/2032 | 0.00% |
| Hospital Infrastructure Partners NOH Partnership 5.439 01/31/2045 | 0.00% |
| HOCHTIEF AG 0.625 04/26/2029 | 0.00% |
| THFC Funding No 2 plc 6.350 07/08/2039 | 0.00% |
| Housing New Zealand Ltd. 1.534 09/10/2035 | 0.00% |
| HOWOGE Wohnungsbaugesellschaft mbH 1.125 11/01/2033 | 0.00% |
| H&R REIT 2.906 06/02/2026 | 0.00% |
| HSBC Bank Capital Funding Sterling 1 LP 5.844 11/29/2049 | 0.00% |
| Housing & Care 21 3.288 11/08/2049 | 0.00% |
| High Speed Rail Finance 1 PLC 4.375 11/01/2038 | 0.00% |
| Heathrow Funding Ltd. 3.726 04/13/2033 | 0.00% |
| UniCredit Bank GmbH 0.010 06/24/2030 | 0.00% |
| Hexagon Housing Association Ltd. 3.625 04/22/2048 | 0.00% |
| Hyde Housing Association Ltd. 5.125 07/23/2040 | 0.00% |
| Hydro One Inc. 5.360 05/20/2036 | 0.00% |
| Hyundai Capital Canada Inc. 3.196 02/16/2027 | 0.00% |
| Hannover Rueck SE 1.125 10/09/2039 | 0.00% |
| Hamburg Commercial Bank AG 0.010 01/19/2027 | 0.00% |
| Housing & Development Board 2.495 03/11/2026 | 0.00% |
| Heineken NV 1.500 10/03/2029 | 0.00% |
| Heimstaden Bostad Treasury BV 1.625 10/13/2031 | 0.00% |
| Heidelberg Materials Finance Luxembourg SA 1.625 04/07/2026 | 0.00% |
| Helvetia Europe SA 2.750 09/30/2041 | 0.00% |
| Henkel AG & Co. KGaA 0.500 11/17/2032 | 0.00% |
| Hera SPA 1.000 04/25/2034 | 0.00% |
| Landesbank Hessen-Thueringen Girozentrale 0.500 01/19/2037 | 0.00% |
| State of Hesse 1.300 10/10/2033 | 0.00% |
| Hungary Government Bond 3.250 10/22/2031 | 0.00% |
| Hikari Tsushin Inc. 1.790 03/23/2033 | 0.00% |
| Hitachi Ltd. 0.290 03/12/2030 | 0.00% |
| Greater Toronto Airports Authority 3.150 10/05/2051 | 0.00% |
| GTA Finance Co. Pty Ltd. 2.200 08/26/2027 | 0.00% |
| Guinness Partnership Ltd. 2.000 04/22/2055 | 0.00% |
| Great-West Lifeco Inc. 1.750 12/07/2026 | 0.00% |
| Grand City Properties SA 1.500 06/09/2049 | 0.00% |
| Energir Inc. 2.100 04/16/2027 | 0.00% |
| Grainger plc 3.000 07/03/2030 | 0.00% |
| Great Places Housing Group Ltd. 4.750 10/22/2042 | 0.00% |
| Granite REIT Holdings LP 2.378 12/18/2030 | 0.00% |
| Goldman Sachs Group Inc. 1.875 12/16/2030 | 0.00% |
| GlaxoSmithKline Capital plc 4.250 12/18/2045 | 0.00% |
| Global Switch Holdings Ltd. 2.250 05/31/2027 | 0.00% |
| Flagship Finance plc 1.875 07/14/2061 | 0.00% |
| Fast Retailing Co. Ltd. 0.405 06/06/2028 | 0.00% |
| FortisAlberta Inc. 2.632 06/08/2051 | 0.00% |
| Finning International Inc. 5.077 06/13/2042 | 0.00% |
| FUJIFILM Holdings Corp. 0.195 04/20/2027 | 0.00% |
| Fukuoka Prefecture 0.432 06/18/2049 | 0.00% |
| Fortum Oyj 2.125 02/27/2029 | 0.00% |
| Futures Treasury plc 3.375 02/08/2044 | 0.00% |
| FWFIN 4.607 10/17/36 4.607 10/17/2036 | 0.00% |
| GAIF Bond Issuer Pty Ltd. 2.584 11/18/2027 | 0.00% |
| Gatwick Funding Ltd. 3.125 09/28/2039 | 0.00% |
| Hong Kong Government Bond Programme 1.250 06/29/2027 | 0.00% |
| Groupe Bruxelles Lambert NV 0.125 01/28/2031 | 0.00% |
| General Electric Co. 4.875 09/18/2037 | 0.00% |
| Gibson Energy Inc. 2.850 07/14/2027 | 0.00% |
| Canton of Geneva Switzerland 0.600 07/04/2046 | 0.00% |
| Gecina SA 1.375 06/30/2027 | 0.00% |
| Covivio Hotels SACA 1.000 07/27/2029 | 0.00% |
| First Nations Finance Authority 3.050 06/01/2028 | 0.00% |
| Fresenius Finance Ireland plc 3.000 01/30/2032 | 0.00% |
| Fair Hydro Trust 3.357 05/15/2033 | 0.00% |
| La Banque Postale SA 0.750 08/02/2032 | 0.00% |
| La Poste SA 4.000 06/12/2035 | 0.00% |
| EWE AG 0.250 06/08/2028 | 0.00% |
| Canadian Tire Corp. Ltd. 5.372 09/16/2030 | 0.00% |
| General Motors Financial of Canada Ltd. 1.750 04/15/2026 | 0.00% |
| Gwynt y Mor OFTO PLC 2.778 02/17/2034 | 0.00% |
| Greene King Finance PLC 5.318 09/15/2031 | 0.00% |
| GELF Bond Issuer I SA 1.125 07/18/2029 | 0.00% |
| General Mills Inc. 1.500 04/27/2027 | 0.00% |
| Givaudan Finance Europe BV 1.000 04/22/2027 | 0.00% |
| DWR Cymru Financing UK plc 6.015 03/31/2028 | 0.00% |
| DWR Cymru Financing UK plc 2.500 03/31/2036 | 0.00% |
| Glencore Finance Europe Ltd. 3.750 04/01/2026 | 0.00% |
| Mercialys SA 2.500 02/28/2029 | 0.00% |
| Metropolitan Life Global Funding I 4.000 07/13/2027 | 0.00% |
| Metropolitan Funding PLC 4.125 04/05/2048 | 0.00% |
| Mexico Government International Bond 4.000 03/15/2115 | 0.00% |
| Manulife Bank of Canada 1.536 09/14/2026 | 0.00% |
| Magna International Inc. 4.950 01/31/2031 | 0.00% |
| Malaysia Government Investment Issue 3.871 08/08/2028 | 0.00% |
| M&G plc 6.250 10/20/2068 | 0.00% |
| Malaysia Government Bond 3.892 03/15/2027 | 0.00% |
| Sagen MI Canada Inc. 2.955 03/01/2027 | 0.00% |
| SpareBank 1 SMN 0.010 02/18/2028 | 0.00% |
| Mitsubishi Corp. 1.518 06/25/2032 | 0.00% |
| Mitsubishi Heavy Industries Ltd. 0.270 09/01/2031 | 0.00% |
| Mitsui Fudosan Co. Ltd. 0.810 06/06/2033 | 0.00% |
| Mizuho Financial Group Inc. 0.895 06/24/2030 | 0.00% |
| Cie Generale des Etablissements Michelin SCA 1.750 05/28/2027 | 0.00% |
| City of Montreal Canada 4.400 12/01/2043 | 0.00% |
| Manchester Airport Group Funding plc 6.125 09/30/2041 | 0.00% |
| ManpowerGroup Inc. 1.750 06/22/2026 | 0.00% |
| Mapfre SA 1.625 05/19/2026 | 0.00% |
| MassMutual Global Funding II 5.000 12/12/2027 | 0.00% |
| Panasonic Holdings Corp. 0.370 03/05/2030 | 0.00% |
| Mercedes-Benz Finance Canada Inc. 5.120 06/27/2028 | 0.00% |
| Mexican Bonos 8.000 05/24/2035 | 0.00% |
| McDonald's Corp. 0.900 06/15/2026 | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE 0.375 02/11/2031 | 0.00% |
| McKesson Corp. 3.125 02/17/2029 | 0.00% |
| Moody's Corp. 0.950 02/25/2030 | 0.00% |
| Mondelez International Inc. 2.375 03/06/2035 | 0.00% |
| Medtronic Global Holdings SCA 1.500 07/02/2039 | 0.00% |
| Meadowhall Finance PLC 4.986 01/12/2032 | 0.00% |
| LiveWest Treasury plc 1.875 02/18/2056 | 0.00% |
| Lendlease Finance Ltd. 3.400 10/27/2027 | 0.00% |
| Lloyds Banking Group plc 4.250 11/22/2027 | 0.00% |
| Eli Lilly & Co. 1.375 09/14/2061 | 0.00% |
| Lonsdale Finance Pty Ltd. 2.100 10/15/2027 | 0.00% |
| Logicor Financing Sarl 0.875 01/14/2031 | 0.00% |
| Amplius Living 5.125 08/02/2038 | 0.00% |
| London & Quadrant Housing Trust 4.625 12/05/2033 | 0.00% |
| Louis Dreyfus Co. Finance BV 1.625 04/28/2028 | 0.00% |
| Lower Mattagami Energy LP 4.175 04/23/2052 | 0.00% |
| Ayvens Bank NV 0.250 09/07/2026 | 0.00% |
| Kubota Corp. 0.300 06/02/2027 | 0.00% |
| Kuntarahoitus Oyj 0.625 11/26/2026 | 0.00% |
| Kyushu Electric Power Co. Inc. 0.340 04/25/2031 | 0.00% |
| Nerval SAS 2.875 04/14/2032 | 0.00% |
| Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den 0.625 02/13/2029 | 0.00% |
| Land Securities Capital Markets plc 2.375 03/29/2027 | 0.00% |
| Kommunekredit 2.900 11/27/2026 | 0.00% |
| Koninklijke KPN NV 3.875 07/03/2031 | 0.00% |
| Kommunalbanken AS 3.400 07/24/2028 | 0.00% |
| Kingston Solar LP 3.571 07/31/2035 | 0.00% |
| Kirin Holdings Co. Ltd. 0.090 06/03/2026 | 0.00% |
| KKR Group Finance Co. V LLC 1.625 05/22/2029 | 0.00% |
| Coca-Cola Co. 1.000 03/09/2041 | 0.00% |
| Klepierre SA 1.625 12/13/2032 | 0.00% |
| Signify NV 2.375 05/11/2027 | 0.00% |
| Linde plc 1.000 09/30/2051 | 0.00% |
| Legal & General Group plc 5.500 06/27/2064 | 0.00% |
| LEG Immobilien SE 0.875 03/30/2033 | 0.00% |
| Landesbank Baden-Wuerttemberg 0.375 05/07/2029 | 0.00% |
| La Banque Postale Home Loan SFH SA 1.000 10/04/2028 | 0.00% |
| Loblaw Cos. Ltd. 5.008 09/13/2032 | 0.00% |
| LCR Finance PLC 5.100 03/07/2051 | 0.00% |
| Saudi Government International Bond 0.750 07/09/2027 | 0.00% |
| Yorkshire Water Services Finance Ltd. 5.500 05/28/2037 | 0.00% |
| Kering SA 1.250 05/10/2026 | 0.00% |
| Keyera Corp. 3.934 06/21/2028 | 0.00% |
| Kreditanstalt fuer Wiederaufbau 2.600 06/20/2037 | 0.00% |
| Juturna European Loan Conduit No 16 PLC 5.064 08/10/2033 | 0.00% |
| ENEOS Holdings Inc. 0.834 06/15/2032 | 0.00% |
| Imperial Brands Finance Netherlands BV 5.250 02/15/2031 | 0.00% |
| IMCD NV 4.875 09/18/2028 | 0.00% |
| Kellanova 0.500 05/20/2029 | 0.00% |
| Kansai Electric Power Co. Inc. 0.490 07/23/2027 | 0.00% |
| Karbon Homes Ltd. 3.375 11/15/2047 | 0.00% |
| Kazakhstan Government International Bond 2.375 11/09/2028 | 0.00% |
| Basellandschaftliche Kantonalbank 0.375 05/13/2030 | 0.00% |
| Basler Kantonalbank 0.300 06/22/2027 | 0.00% |
| KBC Bank NV 0.750 10/24/2027 | 0.00% |
| KBC Group NV 0.625 12/07/2031 | 0.00% |
| Illinois Tool Works Inc. 1.000 06/05/2031 | 0.00% |
| JAB Holdings BV 2.500 04/17/2027 | 0.00% |
| Japan Expressway Holding and Debt Repayment Agency 0.110 05/31/2027 | 0.00% |
| JT International Financial Services BV 1.000 11/26/2029 | 0.00% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.375 09/15/2027 | 0.00% |
| JDE Peet's NV 4.500 01/23/2034 | 0.00% |
| Japan Finance Organization for Municipalities 0.195 02/15/2028 | 0.00% |
| Japan Government Twenty Year Bond 2.300 09/20/2026 | 0.00% |
| Jigsaw Funding plc 3.375 05/05/2052 | 0.00% |
| Johnson & Johnson 1.650 05/20/2035 | 0.00% |
| JPMorgan Chase & Co. 1.895 04/28/2033 | 0.00% |
| Major Joint Local Government Bond 0.095 02/25/2030 | 0.00% |
| Isle of Man Government International Bond 1.625 09/14/2051 | 0.00% |
| Intesa Sanpaolo SPA 5.625 03/08/2033 | 0.00% |
| Israel Government International Bond 2.500 01/16/2049 | 0.00% |
| ISS Global A/S 0.875 06/18/2026 | 0.00% |
| ING-DiBa AG 0.125 05/23/2027 | 0.00% |
| In'li SA 1.125 07/02/2029 | 0.00% |
| InPower BC General Partnership 4.471 03/31/2033 | 0.00% |
| ING Groep NV 6.250 05/20/2033 | 0.00% |
| Investor AB 0.375 10/29/2035 | 0.00% |
| Inter Pipeline Ltd./AB 4.232 06/01/2027 | 0.00% |
| Intermediate Capital Group plc 2.500 01/28/2030 | 0.00% |
| International Development Assn. 0.750 09/21/2028 | 0.00% |
| Region of Ile de France 0.000 04/20/2028 | 0.00% |
| Ile-de-France Mobilites 0.950 05/28/2041 | 0.00% |
| International Distribution Services plc 1.250 10/08/2026 | 0.00% |
| International Finance Corp. 3.200 10/18/2027 | 0.00% |
| Intact Financial Corp. 3.765 05/20/2053 | 0.00% |
| International Flavors & Fragrances Inc. 1.800 09/25/2026 | 0.00% |
| Infineon Technologies AG 1.625 06/24/2029 | 0.00% |
| IG Group Holdings plc 3.125 11/18/2028 | 0.00% |
| Italgas SPA 0.875 04/24/2030 | 0.00% |
| IGM Financial Inc. 4.174 07/13/2048 | 0.00% |
| InterContinental Hotels Group plc 2.125 05/15/2027 | 0.00% |
| 3i Group plc 3.750 06/05/2040 | 0.00% |
| Incommunities Treasury plc 3.250 03/21/2049 | 0.00% |
| Indonesia Treasury Bond 9.000 03/15/2029 | 0.00% |
| Indonesia Government International Bond 0.740 05/26/2026 | 0.00% |
| Informa plc 3.125 07/05/2026 | 0.00% |
| ING Bank Australia Ltd. 4.500 05/26/2029 | 0.00% |
| SP Manweb plc 4.875 09/20/2027 | 0.00% |
| International Business Machines Corp. 1.750 03/07/2028 | 0.00% |
| International Bank for Reconstruction & Development 1.950 09/20/2029 | 0.00% |
| ICADE 1.000 01/19/2030 | 0.00% |
| Japan Housing Finance Agency 0.547 03/18/2050 | 0.00% |
| Haleon Netherlands Capital BV 2.125 03/29/2034 | 0.00% |
| Hammerson Ireland Finance DAC 1.750 06/03/2027 | 0.00% |
| Honda Canada Finance Inc. 1.711 09/28/2026 | 0.00% |
| Hyogo Prefecture 1.400 09/08/2034 | 0.00% |
| Hydro Ottawa Capital Corp. 3.991 05/14/2043 | 0.00% |
| Inter-American Development Bank 4.250 06/11/2026 | 0.00% |
| iA Financial Corp. Inc. 3.072 09/24/2031 | 0.00% |