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Amundi Core Global Aggregate Bond UCITS ETF Acc

Amundi · tracks Bloomberg Global Agg Total Return Index Value Unhedged USD ?

BondsReinvestsOwns the sharesLU

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

TER ?

0.10%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€3.7B

Domicile ?

Fund currency ?

EUR

Launched

2016 (10-year track record)

Holdings

11,905 positions

Regulation

UCITS

What this fund is

Amundi Core Global Aggregate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GAGG (ISIN LU1437024729). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It follows the Bloomberg Global Agg Total Return Index Value Unhedged USD index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include UMBS 15YR 2.5 MBS-TBA 7/26, THE UNITED ST TBIP % 11Aug26 and THE UNITED ST TBIP % 18Aug26. With about 11905 holdings (the ten largest ≈ 18.4%), your money is diversified rather than concentrated in a handful of names.

By geography it is weighted towards ~45.5% United States, ~9.7% China and ~7.3% Japan. By industry it concentrates most in ~70.5% Government and ~9.4% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 32% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Performance

-0.0%

1-year return · EUR · as of 2026-07-08

Total return — includes reinvested dividends. ?

Returns over time

YTD-0.5%

1 year-0.0%

3 years+3.3%

5 years-1.9%

How bumpy has it been?

32.0%

Volatility (1y)

How much the price swings year to year — lower is calmer.

-15.5%

Worst drop (3y)

The biggest fall from a peak over the last three years.

0.17

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

56.21 USD latest price · end-of-day · 2026-07-08

Weekly closing prices · last 5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using Amundi Core Global Aggregate Bond UCITS ETF Acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
LSE	`GAGG`	EUR	★ primary ?
B2	`GAGG`	EUR
B3	`GAGGM`	EUR
B3	`GAGGL`	EUR
B3	`GAGUL`	EUR
B3	`GAGUA`	EUR
Borsa Italiana	`GAGG`	EUR
E1	`GAGGEUR`	EUR
E1	`GAGGGBX`	EUR
E1	`GAGGUSD`	EUR
EB	`GAGGM`	EUR
EB	`GAGGP`	EUR
EB	`GAGUA`	EUR
EO	`GAGGUSD`	EUR
EO	`GAGGGBX`	EUR
EP	`GAGGEUR`	EUR
EP	`GAGGUSD`	EUR
EP	`GAGGGBX`	EUR
EU	`GAGGEUR`	EUR
EU	`GAGGGBX`	EUR
EU	`GAGGUSD`	EUR
Euronext Amsterdam	`GAGU`	EUR
Euronext Paris	`GAGG`	EUR
EZ	`GAGGGBX`	EUR
EZ	`GAGGUSD`	EUR
EZ	`GAGGEUR`	EUR
Frankfurt	`10AU`	EUR
GH	`10AU`	EUR
GZ	`10AU`	EUR
I2	`GAGGM`	EUR
I2	`GAGGP`	EUR
I2	`GAGUA`	EUR
IX	`GAGUA`	EUR
IX	`GAGGP`	EUR
IX	`GAGGM`	EUR
L1	`GAGUL`	EUR
L1	`GAGUA`	EUR
L1	`GAGGP`	EUR
L1	`GAGGM`	EUR
L1	`GAGGL`	EUR
L3	`GAGUL`	EUR
L3	`GAGUA`	EUR
L3	`GAGGM`	EUR
L3	`GAGGL`	EUR
LA	`10AU`	EUR
LSE	`GAGU`	EUR
LU	`10AU`	EUR
MF	`GAGUN`	EUR
MM	`GAGUN`	EUR
MU	`GAGUN`	EUR
PO	`GAGUL`	EUR
PO	`GAGUA`	EUR
PO	`GAGGP`	EUR
PO	`GAGGM`	EUR
PO	`GAGGL`	EUR
QE	`GAGGP`	EUR
QE	`GAGUA`	EUR
QX	`GAGGP`	EUR
QX	`GAGUA`	EUR
T2	`GAGU`	EUR
T2	`GAGGGBP`	EUR
T2	`GAGGEUR`	EUR
TH	`10AU`	EUR
WT	`GAGGEUR`	EUR
X2	`GAGGEUR`	EUR
X2	`GAGGUSD`	EUR
X9	`GAGGUSD`	EUR
X9	`GAGGEUR`	EUR
XA	`GAGGEUR`	EUR
XA	`GAGGGBX`	EUR
XA	`GAGGUSD`	EUR
XE	`GAGGEUR`	EUR
XE	`GAGGGBX`	EUR
XE	`GAGGUSD`	EUR
XETRA	`GAGG`	EUR
XF	`GAGGEUR`	EUR
XF	`GAGGGBX`	EUR
XF	`GAGGUSD`	EUR
XG	`GAGGEUR`	EUR
XG	`GAGGGBX`	EUR
XG	`GAGGUSD`	EUR
XH	`GAGGUSD`	EUR
XH	`GAGGGBX`	EUR
XH	`GAGGEUR`	EUR
XJ	`GAGGEUR`	EUR
XJ	`GAGGGBX`	EUR
XJ	`GAGGUSD`	EUR
XL	`GAGGUSD`	EUR
XL	`GAGGGBX`	EUR
XL	`GAGGEUR`	EUR
XO	`GAGGEUR`	EUR
XO	`GAGGGBX`	EUR
XO	`GAGGUSD`	EUR
XS	`GAGGEUR`	EUR
XS	`GAGGGBX`	EUR
XS	`GAGGUSD`	EUR
XT	`GAGGEUR`	EUR
XU	`GAGGEUR`	EUR
XU	`GAGGGBX`	EUR
XU	`GAGGUSD`	EUR
XV	`GAGGEUR`	EUR
XV	`GAGGGBX`	EUR
XV	`GAGGUSD`	EUR
XW	`GAGGUSD`	EUR
XW	`GAGGGBX`	EUR
XW	`GAGGEUR`	EUR
XX	`GAGGEUR`	EUR
XX	`GAGGGBX`	EUR
XX	`GAGGUSD`	EUR

Top holdings ?

Full holdings · as of 2026-07-08

UMBS 15YR 2.5 MBS-TBA 7/263.1%

THE UNITED ST TBIP % 11Aug262.5%

THE UNITED ST TBIP % 18Aug262.4%

THE UNITED ST TBIP % 08Sep262.4%

UMBS 30YR 3.0 MBS-TBA 7/262.3%

THE UNITED ST TBIP % 09Jul262.0%

UMBS 30YR 2.0 MBS-TBA 7/261.3%

GNMA2 30YR 3.0 MBS-TBA 7/261.1%

UMBS 30YR 6.5 MBS-TBA 7/260.8%

UMBS 30YR 5.0 MBS-TBA 7/260.6%

UMBS 15YR 4.0 MBS-TBA 7/260.5%

THE UNITED ST TSY 3.75% 30Apr280.3%

THE UNITED ST TSY 3.875% 30Nov270.2%

THE UNITED ST TSY 3.375% 30Nov270.2%

THE PEOPLE S 1.75% 25Feb360.2%

THE PEOPLE S 1.36% 15Dec270.2%

THE UNITED ST TSY 2.875% 15Aug280.2%

THE UNITED ST TSY 3.875% 15Mar280.2%

THE UNITED ST TSY 4.25% 15Feb280.2%

THE UNITED ST TSY 4.625% 15Feb350.2%

THE UNITED ST TSY 3.375% 31Dec270.2%

THE UNITED ST TSY 4.375% 15May340.2%

THE UNITED ST TSY 4% 15Feb340.2%

THE UNITED ST TSY 3.875% 15Aug340.1%

THE UNITED ST TSY 4.125% 31Mar310.1%

THE UNITED ST TSY 3.625% 31May280.1%

THE UNITED ST TSY 4.625% 30Sep280.1%

THE PEOPLE S 1.32% 25Feb290.1%

THE UNITED ST TSY 3.75% 15Apr280.1%

THE UNITED ST TSY 3.375% 15Sep280.1%

THE UNITED ST TSY 4.5% 15Nov330.1%

THE UNITED ST TSY 4.125% 15Feb360.1%

THE UNITED ST TSY 4.125% 15Nov320.1%

THE UNITED ST TSY 3.5% 31Jan280.1%

THE UNITED ST TSY 4.25% 15Aug350.1%

THE UNITED ST TSY 3.875% 15Aug330.1%

THE UNITED ST TSY 3.875% 31Mar280.1%

THE UNITED ST TSY 3.875% 15Jul280.1%

THE UNITED ST TSY 4% 31Oct290.1%

THE PEOPLE S 1.79% 25Mar320.1%

THE UNITED ST TSY 2.75% 15Aug320.1%

THE UNITED ST TSY 1.25% 15Aug310.1%

THE UNITED ST TSY 2.875% 15May280.1%

THE UNITED ST TSY 2.875% 15May320.1%

THE UNITED ST TSY 3.375% 15May330.1%

THE UNITED ST TSY 1.375% 15Nov310.1%

THE UNITED ST TSY 4.25% 15Jan280.1%

THE PEOPLE S 1.44% 15Sep270.1%

THE UNITED ST TSY 0.625% 15Aug300.1%

THE UNITED ST TSY 1.125% 15Feb310.1%

THE UNITED ST TSY 3.75% 31Oct320.1%

THE PEOPLE S 1.46% 25May280.1%

THE PEOPLE S 1.78% 15Sep320.1%

THE UNITED ST TSY 4% 15Nov350.1%

THE UNITED ST TSY 4.25% 15Nov340.1%

THE UNITED ST TSY 4% 28Feb300.1%

THE UNITED ST TSY 3.5% 30Apr280.1%

THE UNITED ST TSY 4.125% 15Nov270.1%

THE PEOPLE S 2.35% 25Feb340.1%

THE UNITED ST TSY 4.875% 31Oct280.1%

THE UNITED ST TSY 3.5% 15Feb330.1%

UNITED KINGDO TSY 4.25% 07Dec270.1%

UMBS 30YR 2.5 MBS-TBA 7/260.1%

THE PEOPLE S 1.43% 25Jan300.1%

THE UNITED ST TSY 3.875% 15Jun280.1%

THE UNITED ST TSY 3.875% 31Mar310.1%

THE UNITED ST TSY 1.875% 15Feb320.1%

THE UNITED ST TSY 4.125% 30Jun310.1%

FRENCH REPUBL OAT 2.4% 24Sep280.1%

THE UNITED ST TSY 4% 31May280.1%

FRANCE OAT 0.75% 25May280.1%

PEOPLE S REPU 2.8% 24Mar290.1%

THE UNITED ST TSY 4.25% 15May350.1%

THE UNITED ST TSY 0.875% 15Nov300.1%

THE UNITED ST TSY 3.875% 30Sep320.1%

THE UNITED ST TSY 3.625% 31Aug300.1%

THE UNITED ST TSY 0.75% 31Jan280.1%

PEOPLE S REPU 3.39% 16Mar500.1%

THE UNITED ST TSY 1.625% 15May310.1%

THE PEOPLE S 1.62% 15Aug270.1%

THE UNITED ST TSY 3.875% 30Apr310.1%

THE UNITED ST TSY 3.875% 30Jun300.1%

THE PEOPLE S 1.83% 25Aug350.1%

FRENCH REPUBL OAT 2.75% 25Feb290.1%

THE UNITED ST TSY 3.5% 28Feb310.1%

FRANCE OAT 1.5% 25May310.1%

THE PEOPLE S 2.48% 25Sep280.1%

THE UNITED ST TSY 3.5% 15Dec280.1%

THE UNITED ST TSY 3.75% 31Jan310.1%

FRENCH REPUBL OAT 0.5% 25May290.1%

THE PEOPLE S 1.29% 15Mar280.1%

FEDERAL REPUB BKO 2.1% 15Mar280.1%

THE UNITED ST TSY 1% 31Jul280.1%

THE PEOPLE S 2.4% 15Jul280.1%

FRANCE OAT 2.75% 25Oct270.1%

THE PEOPLE S 1.67% 25May350.1%

THE UNITED ST TSY 1.125% 31Aug280.1%

FRENCH REPUBL OAT 0.75% 25Nov280.1%

FRANCE OAT 2.5% 25May300.1%

THE PEOPLE S 1.63% 25Oct300.1%

THE PEOPLE S 1.4% 25Nov280.1%

UNITED KINGDO TSY 4.375% 07Mar280.1%

THE PEOPLE S 2.62% 25Jun300.1%

UNITED KINGDO TSY 4.375% 07Mar300.1%

THE UNITED ST TSY 1.25% 30Jun280.1%

THE UNITED ST TSY 0.625% 15May300.1%

CN DVPT BK 1. 1.57% Jan350.1%

FRENCH REPUBL OAT 2.7% 25Feb310.1%

THE UNITED ST TSY 4.75% 15Feb560.1%

THE UNITED ST TSY 4.75% 15Aug550.1%

UNITED KINGDO TSY 0.125% 31Jan280.1%

FRANCE OAT 1.25% 25May360.1%

THE UNITED ST TSY 3.5% 30Nov300.1%

CN DVPT BK 2. 2.63% Jan340.1%

THE UNITED ST TSY 4% 31Jul320.1%

CN DVPT BK 1. 1.8% Apr350.1%

THE UNITED ST TSY 0.625% 30Nov270.1%

THE PEOPLE S 1.78% 15Nov350.1%

THE PEOPLE S 1.66% 25Mar330.1%

THE UNITED ST TSY 3.625% 31Oct300.1%

FRENCH REPUBL OAT 2% 25Nov320.1%

PEOPLE S REPU 3.27% 19Nov300.1%

THE UNITED ST TSY 4.375% 31Aug280.1%

THE PEOPLE S 1.42% 15Aug280.1%

THE UNITED ST TSY 1.25% 31May280.1%

THE UNITED ST TSY 3.75% 15May280.1%

JAPAN JGB 1% 20Mar300.1%

THE UNITED ST TSY 4% 29Feb280.1%

THE UNITED ST TSY 4.625% 15Feb550.1%

THE UNITED ST TSY 3.5% 15Jan290.1%

THE UNITED ST TSY 4.25% 31May330.1%

THE UNITED ST TSY 3.625% 31Dec300.1%

THE UNITED ST TSY 4.5% 15Nov540.1%

THE UNITED ST TSY 4.625% 15Nov550.1%

THE UNITED ST TSY 4.625% 15May540.1%

REPUBLIC OF I BTPS 2.65% 01Dec270.1%

THE UNITED ST TSY 4.25% 15Aug540.1%

THE UNITED ST TSY 4.25% 31Jan300.1%

UNITED KINGDO TSY 4.25% 07Jun320.1%

FRENCH REPUBL OAT % 25Nov310.1%

THE PEOPLE S 1.45% 25Feb280.1%

THE UNITED ST TSY 4.25% 28Feb290.1%

THE UNITED ST TSY 4% 30Jun280.1%

THE UNITED ST TSY 4% 31Jul290.1%

UNITED KINGDO TSY 4.125% 07Mar310.1%

THE PEOPLE S 2.6% 15Sep300.1%

THE PEOPLE S 1.61% 15Feb350.1%

THE UNITED ST TSY 3.875% 31Jul300.1%

THE COMMONWEA 1% 21Dec300.1%

UNITED KINGDO TSY 4.5% 07Sep340.1%

THE UNITED ST TSY 4% 31Mar300.1%

THE UNITED ST TSY 4.375% 31Dec290.1%

THE UNITED ST TSY 4.125% 30Nov290.1%

THE UNITED ST TSY 4.125% 31Oct290.1%

THE UNITED ST TSY 4.5% 31May290.1%

THE UNITED ST TSY 4.25% 30Jun290.1%

THE UNITED ST TSY 4% 31May300.1%

THE UNITED ST TSY 3.625% 31Aug290.1%

THE UNITED ST TSY 3.875% 30Apr300.1%

FRENCH REPUBL OAT 1.25% 25May340.1%

FRENCH REPUBL OAT % 25Nov300.1%

AGRI DVPT BK 1.78% May350.1%

FRANCE OAT 5.5% 25Apr290.1%

THE UNITED ST TSY 3.625% 30Sep300.1%

THE UNITED ST TSY 3.5% 30Sep290.1%

THE UNITED ST TSY 4% 15Dec270.1%

JAPAN JGB 0.1% 20Jun310.1%

UNITED KINGDO TSY 1.625% 22Oct280.1%

THE UNITED ST TSY 4.25% 15Feb540.1%

THE UNITED ST TSY 4.625% 30Apr290.1%

JAPAN JGB 0.1% 20Mar310.1%

PEOPLE S REPU 3.81% 14Sep500.1%

THE UNITED ST TSY 4.125% 31May320.1%

THE UNITED ST TSY 4.75% 15May550.1%

JAPAN JGB 0.1% 20Dec270.1%

UNITED KINGDO TSY 4.125% 22Jul290.1%

THE UNITED ST TSY 3.625% 15Aug280.1%

THE UNITED ST TSY 3.75% 28Feb330.1%

THE UNITED ST TSY 3.875% 15Apr290.1%

JAPAN JGB 0.8% 20Sep330.1%

FRENCH REPUBL OAT % 25Nov290.1%

THE PEOPLE S 1.54% 25Jan310.1%

THE UNITED ST TSY 4.125% 31May310.1%

JAPAN JGB 0.4% 20Jun330.1%

THE UNITED ST TSY 3.125% 15Nov280.1%

FRENCH REPUBL OAT 0.75% 25Feb280.1%

FRENCH REPUBL OAT 2.75% 25Feb300.1%

UNITED KINGDO TSY 4.5% 07Mar350.1%

THE PEOPLE S 2.54% 25Dec300.1%

PEOPLE S REPU 2.8% 25Mar300.1%

AUSTRALIA (CO 3.25% 21Apr290.1%

CN DVPT BK 1. 1.65% Jun350.1%

UNITED KINGDO TSY 4.5% 07Jun280.1%

THE UNITED ST TSY 1.25% 30Sep280.1%

UNITED KINGDO TSY 0.875% 22Oct290.1%

CN DVPT BK 2. 2.26% Jul340.1%

THE UNITED ST TSY 1.75% 15Aug410.1%

THE UNITED ST TSY 3.75% 31Aug310.1%

JAPAN JGB 0.5% 20Dec320.1%

THE UNITED ST TSY 3.5% 15Oct280.1%

JAPAN JGB 0.2% 20Mar320.1%

THE UNITED ST TSY 5% 15May560.1%

ITALIAN REPUB BTPS 6% 01May310.1%

THE PEOPLE S 2.55% 15Oct280.1%

JAPAN JGB 0.1% 20Dec310.1%

THE UNITED ST TSY 1.375% 31Dec280.1%

THE UNITED ST TSY 1.75% 31Jan290.1%

JAPAN JGB 1.4% 01Apr280.1%

THE UNITED ST TSY 3.375% 29Feb280.1%

JAPAN JGB 0.2% 20Jun320.1%

FRENCH REPUBL OAT 3% 25May330.1%

UNITED KINGDO TSY 4.75% 22Oct350.1%

THE UNITED ST TSY 3.5% 15Mar290.1%

CN DVPT BK 1. 1.54% Jun300.1%

CHINA DEV BAN 3.48% Jan290.1%

THE UNITED ST TSY 3.875% 31Aug320.1%

FRANCE OAT 5.75% 25Oct320.1%

UNITED KINGDO TSY 4.25% 31Jul340.1%

THE UNITED ST TSY 2% 15Nov410.1%

THE UNITED ST TSY 1.25% 30Apr280.1%

THE UNITED ST TSY 2.75% 15Feb280.1%

JAPAN JGB 0.1% 20Sep300.1%

THE UNITED ST TSY 4.75% 15Nov530.1%

THE UNITED ST TSY 4% 30Apr320.1%

UNITED KINGDO TSY 4.75% 07Dec300.1%

THE UNITED ST TSY 4.25% 31Mar330.1%

THE UNITED ST TSY 4% 31Jan330.1%

FRENCH REPUBL OAT 3.5% 25Nov350.1%

PEOPLE S REPU 2.6% 01Sep320.1%

THE UNITED ST TSY 4.125% 31Mar320.1%

PEOPLE S REPU 2.68% 21May300.1%

THE UNITED ST TSY 3.75% 31Dec280.1%

THE UNITED ST TSY 4.625% 15Nov450.1%

THE UNITED ST TSY 3.5% 15Feb290.1%

THE UNITED ST TSY 1.375% 31Oct280.1%

JAPAN JGB 0.5% 20Mar330.1%

THE UNITED ST TSY 4.25% 28Feb310.1%

FRANCE OAT 4.5% 25Apr410.1%

UNITED KINGDO TSY 4% 22May290.1%

THE UNITED ST TSY 1.25% 31Mar280.1%

JAPAN JGB 0.1% 20Sep310.1%

THE UNITED ST TSY 4% 30Jun320.1%

FRENCH REPUBL OAT 3% 25Nov340.1%

THE PEOPLE S 1.91% 15Jul290.1%

THE PEOPLE S 1.42% 15Nov270.1%

THE UNITED ST TSY 1.125% 29Feb280.1%

THE PEOPLE S 1.72% 15May360.1%

PEOPLE S REPU 2.76% 15May320.1%

THE PEOPLE S 1.49% 25Dec310.1%

CHINA DEV BAN 3% Jan320.1%

REPUBLIC OF K 3.25% 10Mar290.1%

THE PEOPLE S 2.05% 15Apr290.1%

CANADA 3.25% 01Sep280.1%

CANADA 2.75% 01Mar310.1%

THE UNITED ST TSY 4.125% 31Jul280.1%

JAPAN JGB 0.1% 20Sep290.1%

CHINA DEV BAN 3.7% Oct300.1%

UNITED KINGDO TSY 1.25% 22Jul270.1%

THE COMMONWEA 2.5% 21May300.1%

CHINA DEV BAN 3.09% Jun300.1%

UNITED KINGDO TSY 0.375% 22Oct300.1%

UNITED KINGDO TSY 4.625% 31Jan340.1%

CN DVPT BK 1. 1.27% Jan300.1%

FEDERAL REPUB BRD 2.9% 15Feb360.1%

JAPAN JGB 0.9% 20Sep340.1%

ITALIAN REPUB BTPS 6.5% 01Nov270.1%

JAPAN JGB 0.1% 20Sep280.1%

PEOPLE S REPU 3.28% 03Dec270.1%

UNITED KINGDO TSY 0.875% 31Jul330.1%

THE UNITED ST TSY 2.375% 15May510.1%

JAPAN JGB 0.6% 20Dec330.1%

CN DVPT BK 2. 2.35% May340.1%

THE UNITED ST TSY 3.25% 15May420.1%

CHINA DEV BAN 3.66% Mar310.1%

JAPAN JGB 0.2% 20Sep320.1%

EXP-IMP BK CH 3.1% Feb330.1%

THE UNITED ST TSY 4.625% 30Apr310.1%

THE UNITED ST TSY 3.875% 15Oct270.1%

UNITED KINGDO TSY 4% 22Oct310.1%

AUSTRALIA (CO 2.75% 21Nov280.1%

PEOPLE S REPU 2.44% 15Oct270.1%

UNITED KINGDO TSY 0.5% 31Jan290.1%

JAPAN JGB 0.1% 20Jun290.1%

SWEDEN 0.75% 12May280.1%

THE UNITED ST TSY 4.875% 15Aug450.1%

THE UNITED ST TSY 4% 15Nov520.1%

ITALIAN REPUB BTPS 3.5% 01Mar300.1%

UNITED KINGDO TSY 4.75% 22Oct430.1%

THE UNITED ST TSY 0.625% 31Dec270.1%

THE UNITED ST TSY 4.5% 31Dec310.1%

JAPAN JGB 0.9% 01Sep270.1%

THE UNITED ST TSY 1.5% 15Feb300.1%

JAPAN JGB 0.1% 20Dec300.1%

AUSTRALIA (CO 2.25% 21May280.1%

FRENCH REPUBL OAT 0% 25May320.1%

THE UNITED ST TSY 3.875% 31Dec320.1%

CHINA DEV BAN 3.41% Jun310.1%

THE UNITED ST TSY 3% 15Feb490.1%

PEOPLE S REPU 2.69% 15Aug320.1%

THE UNITED ST TSY 3.375% 15Aug420.1%

FEDERAL REPUB BKO 2.5% 14Jun280.1%

PEOPLE S REPU 2.91% 14Oct280.1%

THE UNITED ST TSY 4.5% 15Feb440.1%

THE UNITED ST TSY 1.875% 15Feb410.1%

CANADA 2% 01Dec510.1%

CANADA 2.25% 01Feb280.1%

THE UNITED ST TSY 0.5% 31Oct270.1%

THE UNITED ST TSY 4.125% 30Nov310.1%

JAPAN JGB 0.8% 20Mar340.1%

THE UNITED ST TSY 4.125% 30Apr330.1%

JAPAN JGB 0.1% 20Mar290.1%

KINGDOM OF SP 1.4% 30Apr280.1%

THE UNITED ST TSY 4.375% 31Jan320.1%

THE PEOPLE S 1.65% 15May350.1%

THE UNITED ST TSY 5% 15May450.1%

UNITED KINGDO TSY 0.25% 31Jul310.1%

FEDERAL REPUB BRD 2.6% 15Aug350.1%

THE PEOPLE S 2.52% 25Aug330.1%

THE PEOPLE S 1.87% 15Sep310.1%

CANADA 4% 01Mar290.1%

UNITED KINGDO TSY 4.25% 07Mar360.1%

THE UNITED ST TSY 4.125% 15Aug530.1%

THE UNITED ST TSY 2.25% 15Nov270.1%

CHINA DEV BAN 3.65% May290.1%

CANADA 1.5% 01Jun310.1%

THE PEOPLE S 2.28% 25Mar310.1%

JAPAN JGB 0.1% 20Dec280.1%

PEOPLE S REPU 3.02% 27May310.1%

AUSTRALIA (CO 2.75% 21Nov270.1%

KINGDOM OF DE 0.5% 15Nov290.1%

THE UNITED ST TSY 0.375% 30Sep270.1%

UNITED KINGDO TSY 3.75% 29Jan380.1%

JAPAN JGB 2.4% 20Mar360.1%

CN DVPT BK 1. 1.87% Sep350.1%

THE UNITED ST TSY 3% 15Aug520.1%

CHINA DEV BAN 2.77% Oct320.1%

JAPAN JGB 0.1% 20Jun300.1%

AUSTRALIA 2.75% 21Nov290.1%

THE UNITED ST TSY 2% 15Aug510.1%

AGRICUL DEV B 3.79% Oct300.1%

PEOPLE S REPU 3.72% 12Apr510.1%

UNITED KINGDO TSY 1% 31Jan320.1%

CHINA DEV BAN 2.96% Jul320.1%

THE UNITED ST TSY 4.625% 15Nov440.1%

JAPAN JGB 1.4% 20Mar350.1%

THE COMMONWEA 1.5% 21Jun310.1%

EXP-IMP BK CH 2.9% Aug320.1%

CN DVPT BK 2. 2.3% Feb290.1%

THE PEOPLE S 3% 15Oct530.1%

AGRI DVPT BK 1.66% Jan350.1%

THE UNITED ST TSY 4.75% 15Feb450.1%

THE UNITED ST TSY 3.625% 15Feb530.1%

THE UNITED ST TSY 3.625% 31Mar280.1%

UNITED KINGDO TSY 3.25% 31Jan330.1%

THE PEOPLE S 1.74% 15Oct290.1%

THE UNITED ST TSY 3.625% 30Sep310.1%

JAPAN JGB 1.1% 20Jun340.1%

CN DVPT BK 2. 2.52% May280.1%

SPAIN (KINGDO 5.75% 30Jul320.1%

FRENCH REPUBL OAT 3.25% 25Feb320.1%

CN DVPT BK 1. 1.85% Jul290.1%

KINGDOM OF SP 0.5% 31Oct310.1%

THE UNITED ST TSY 3.75% 30Nov320.1%

FEDERAL REPUB BRD 2.2% 15Feb340.1%

CHINA DEV BAN 3.07% Mar300.1%

ITALIAN REPUB BTPS 4% 01Feb370.1%

FEDERAL REPUB BOBL 2.5% 16Apr310.1%

THE UNITED ST TSY 4.625% 15Feb460.1%

THE UNITED ST TSY 4.375% 15May360.1%

PEOPLE S REPU 2.5% 25Jul270.1%

AGRICUL DEV B 2.96% Apr300.1%

THE UNITED ST TSY 3.875% 30Nov290.1%

AGRICUL DEV B 3.3% Nov310.1%

CN DVPT BK 1. 1.79% Oct300.1%

CHINA DEV BAN 3.12% Sep310.1%

CANADA 2.5% 01Nov270.1%

THE UNITED ST TSY 3.75% 31Dec300.1%

THE UNITED ST TSY 2.875% 15May490.1%

THE UNITED ST TSY 2.25% 15May410.1%

THE PEOPLE S 2.12% 25Jun310.1%

THE UNITED ST TSY 2.875% 15May520.1%

UNITED KINGDO TSY 1.75% 07Sep370.1%

THE UNITED ST TSY 1.875% 15Nov510.1%

KINGDOM OF SP 1.4% 30Jul280.1%

THE UNITED ST TSY 4.125% 31Jul310.1%

UNITED KINGDO TSY 4.375% 31Jan400.1%

CANADA 2.75% 01Sep300.1%

AGRICUL DEV B 3.06% Jun320.1%

THE UNITED ST TSY 1.875% 15Feb510.1%

THE PEOPLE S 2.27% 25May340.1%

GERMANY BRD 4.75% 04Jul280.1%

REPUBLIC OF I BTPS 2% 01Feb280.1%

THE UNITED ST TSY 4.375% 30Nov300.1%

PEOPLE S REPU 2.8% 15Nov320.1%

FEDERAL REPUB BKO 1.9% 16Sep270.1%

THE PEOPLE S 1.66% 25Dec320.1%

THE UNITED ST TSY 4.75% 15Nov430.1%

THE UNITED ST TSY 1.375% 15Nov400.1%

EXP-IMP BK CH 3.38% Jul310.1%

JAPAN JGB 0.1% 20Mar280.1%

PEOPLE S REPU 3.73% 25May700.1%

SWITZERLAND 0% 22Jun290.1%

KINGDOM OF BE OLO 3% 22Jun330.1%

THE UNITED ST TSY 2.25% 15Feb520.1%

PEOPLE S REPU 2.79% 15Dec290.1%

THE UNITED ST TSY 4% 15Nov420.1%

PEOPLE S REPU 3.29% 23May290.1%

THE PEOPLE S 2.38% 15Jan560.0%

THE UNITED ST TSY 4.125% 15Aug440.0%

UNITED KINGDO TSY 6% 07Dec280.0%

REPUBLIC OF I BTPS 2.7% 15Oct270.0%

REPUBLIC OF I BTPS 2.1% 26Aug270.0%

CN DVPT BK 2. 2.82% May330.0%

SPAIN (KINGDO 5.15% 31Oct280.0%

THE UNITED ST TSY 3.875% 31Dec270.0%

THE UNITED ST TSY 4.375% 15Aug430.0%

ITALIAN REPUB BTPS 5% 01Aug390.0%

THE PEOPLE S 2.28% 06Nov750.0%

THE UNITED ST TSY 3.125% 15May480.0%

JAPAN JGB 1.5% 20Jun350.0%

JAPAN JGB 0.1% 20Jun280.0%

UNITED KINGDO TSY 4.75% 07Dec380.0%

CANADA 3.25% 01Dec350.0%

THE UNITED ST TSY 3% 15Aug480.0%

THE UNITED ST TSY 1.625% 15Aug290.0%

GERMANY BRD 2.5% 15Aug460.0%

JAPAN JGB 1.7% 20Sep350.0%

CANADA 1.25% 01Jun300.0%

JAPAN JGB 0.1% 20Sep270.0%

UNITED KINGDO TSY 4.5% 07Dec420.0%

THE COMMONWEA 1% 21Nov310.0%

THE UNITED ST TSY 3.625% 15May530.0%

THE UNITED ST TSY 3.375% 15Nov480.0%

THE UNITED ST TSY 2% 15Feb500.0%

THE PEOPLE S 2.67% 25May330.0%

ITALIAN REPUB BTPS 5.25% 01Nov290.0%

THE UNITED ST TSY 1.25% 15May500.0%

AGRICUL DEV B 2.97% Oct320.0%

THE UNITED ST TSY 1.125% 15Aug400.0%

AGRI DVPT BK 2.83% Jun330.0%

ITALIAN REPUB BTPS 5% 01Aug340.0%

FRANCE OAT 4% 25Oct380.0%

FRANCE OAT 1.75% 25Jun390.0%

THE UNITED ST TSY 2.375% 15Feb420.0%

THE UNITED ST TSY 1.125% 15May400.0%

FEDERAL REPUB BOBL 2.4% 19Oct280.0%

SPAIN (KINGDO 6% 31Jan290.0%

UNITED KINGDO TSY 5.25% 31Jan410.0%

THE UNITED ST TSY 1.375% 15Aug500.0%

THE UNITED ST TSY 2.625% 15Feb290.0%

KINGDOM OF SP 2.4% 31May280.0%

ITALIAN REPUB BTPS 5% 01Sep400.0%

JAPAN JGB 0.7% 20Sep290.0%

EXP-IMP BK CH 3.18% Mar320.0%

GERMANY BRD 4% 04Jan370.0%

THE UNITED ST TSY 1.625% 15Nov500.0%

JAPAN JGB 0.4% 20Sep280.0%

THE UNITED ST TSY 4.125% 29Feb320.0%

UNITED KINGDO TSY 4.25% 07Dec460.0%

GERMANY BRD 2.5% 04Jul440.0%

THE UNITED ST TSY 4% 31Jan310.0%

CANADA 0.5% 01Dec300.0%

THE UNITED ST TSY 3.875% 15May430.0%

AGRI DVPT BK 2.47% Apr340.0%

CANADA 3.5% 01Sep290.0%

AGRI DVPT BK 2.85% Oct330.0%

FRENCH REPUBL OAT 3.5% 25Nov330.0%

KINGDOM OF SP 2.55% 31Oct320.0%

CHINA DEV BAN 3.45% Sep290.0%

UNITED KINGDO TSY 4.375% 31Jul540.0%

BELGIUM OLO 5.5% 28Mar280.0%

UNITED KINGDO TSY 4.875% 31Jul360.0%

UNITED KINGDO TSY 3.75% 22Jul520.0%

SPAIN (KINGDO 4.7% 30Jul410.0%

UNITED KINGDO TSY 4.25% 07Dec550.0%

KINGDOM OF SP 3.1% 30Jul310.0%

THE UNITED ST TSY 4.375% 30Nov280.0%

THE UNITED ST TSY 4.875% 31Oct300.0%

THE UNITED ST TSY 2.75% 31May290.0%

CANADA 4% 01Jun410.0%

THE UNITED ST TSY 4.625% 31May310.0%

FRENCH REPUBL OAT 3.2% 25May350.0%

THE UNITED ST TSY 2.75% 15Nov470.0%

KINGDOM OF SP 2.35% 31Mar290.0%

THE UNITED ST TSY 4.625% 30Sep300.0%

JAPAN JGB 1.1% 01Jan280.0%

REPUBLIC OF I BTPS 2.8% 01Dec280.0%

THE UNITED ST TSY 1.5% 30Nov280.0%

CHINA DEV BAN 4.04% Jul280.0%

JAPAN JGB 0.2% 20Dec270.0%

CHINA DEV BAN 2.98% Apr320.0%

THE COMMONWEA 1.25% 21May320.0%

PEOPLE S REPU 2.75% 17Feb320.0%

KINGDOM OF SP 3.55% 31Oct330.0%

THE COMMONWEA 4.25% 21Mar360.0%

EXPORT-IMPORT 2.85% Jul330.0%

CANADA 1.5% 01Dec310.0%

THE PEOPLE S 1.92% 15Jan550.0%

EUROPEAN UNIO 3.375% 04Oct380.0%

EXP-IMP BK CH 3.74% Nov300.0%

KINGDOM OF SP 3.5% 31May290.0%

KINGDOM OF SP 3.45% 31Oct340.0%

ITALIAN REPUB BTPS 4.75% 01Sep280.0%

THE UNITED ST TSY 4.125% 31Aug300.0%

CANADA 2.5% 01May280.0%

SPAIN (KINGDO 1.95% 30Jul300.0%

THE UNITED ST TSY 4.625% 15May440.0%

EUROPEAN UNIO 2.75% 13Dec320.0%

JAPAN JGB 1.7% 20Sep330.0%

FEDERAL REPUB BOBL 2.2% 10Oct300.0%

GERMANY BRD 1.25% 15Aug480.0%

FRANCE OAT 3.25% 25May450.0%

FEDERAL REPUB BRD 2.6% 15Aug340.0%

THE UNITED ST TSY 3.875% 15Feb430.0%

SPAIN (KINGDO 1.45% 31Oct270.0%

UNITED KINGDO TSY 0.625% 31Jul350.0%

AGRI DVPT BK 1.59% May300.0%

EXP-IMP BK CH 3.23% Mar300.0%

SPAIN (KINGDO 4.2% 31Jan370.0%

UNITED KINGDO TSY 4.125% 07Mar330.0%

JAPAN JGB 2.2% 20Sep280.0%

PEOPLE S REPU 3.13% 21Nov290.0%

JAPAN JGB 0.7% 20Mar370.0%

PEOPLE S REPU 3.32% 15Apr520.0%

JAPAN JGB 0.2% 20Jun280.0%

ITALIAN REPUB BTPS 2.05% 01Aug270.0%

GERMANY BRD 0.5% 15Aug270.0%

THE UNITED ST TSY 4.25% 30Jun310.0%

JAPAN JGB 0.1% 20Mar300.0%

UNITED KINGDO TSY 3.5% 22Jan450.0%

ITALIAN REPUB BTPS 5.75% 01Feb330.0%

THE UNITED ST TSY 2.625% 31Jul290.0%

FEDERAL REPUB BKO 2% 16Dec270.0%

CHINA DEV BAN 3.02% Mar330.0%

KINGDOM OF SP 1.25% 31Oct300.0%

THE UNITED ST TSY 2.375% 15Nov490.0%

FEDERAL REPUB BRD % 15Feb300.0%

THE PEOPLE S 3.19% 15Apr530.0%

KINGDOM OF SP 0.7% 30Apr320.0%

ITALIAN REPUB BTPS 2.25% 01Sep360.0%

UNITED STATES TSY 2.75% 15Aug470.0%

FEDERAL REPUB BRD 1.7% 15Aug320.0%

FEDERAL REPUB BRD % 15May360.0%

REPUBLIC OF K 3.5% 10Sep280.0%

PEOPLE S REPU 3.12% 25Oct520.0%

AGRICUL DEV B 3.52% May310.0%

AUSTRALIA (CO 4.5% 21Apr330.0%

AGRICUL DEV B 3.1% Feb330.0%

KINGDOM OF BE OLO 0.8% 22Jun280.0%

THE UNITED ST TSY 3% 15Feb480.0%

CANADA 2.75% 01Dec480.0%

UNITED STATES TSY 3.875% 15Aug400.0%

THE UNITED ST TSY 4.125% 31Oct310.0%

KINGDOM OF SP 3.2% 31Oct350.0%

THE UNITED ST TSY 4% 31Jul300.0%

EXPORT-IMPORT 2.44% Apr340.0%

THE UNITED ST TSY 3.5% 15Nov280.0%

THE UNITED ST TSY 3.5% 30Apr300.0%

THE UNITED ST TSY 3.875% 31Dec290.0%

FEDERAL REPUB BOBL 2.5% 11Oct290.0%

JAPAN JGB 0.5% 20Sep360.0%

THE PEOPLE S 2.67% 25Nov330.0%

UNITED STATES TSY 3.125% 15Feb420.0%

THE UNITED ST TSY 3.5% 31Jan300.0%

EXP-IMP BK CH 3.86% May290.0%

UNITED MEXICA MBONO 7.75% 29May310.0%

THE UNITED ST TSY 3.75% 31May300.0%

CHINA DEV BAN 2.73% Jan280.0%

THE UNITED ST TSY 3.625% 31Mar300.0%

THE UNITED ST TSY 3.75% 30Jun300.0%

REPUBLIK OEST 0.5% 20Feb290.0%

JAPAN JGB 0.4% 20Jun290.0%

FEDERAL REPUB BRD 2.5% 15Aug540.0%

KINGDOM OF SP 0.1% 30Apr310.0%

THE UNITED ST TSY 2.25% 15Aug490.0%

CN DVPT BK 1. 1.79% Sep280.0%

NETHERLANDS 0.75% 15Jul270.0%

FEDERAL REPUB BOBL 2.2% 13Apr280.0%

JAPAN JGB 0.6% 20Dec360.0%

JAPAN JGB 1.3% 20Sep300.0%

PEOPLE S REPU 2.88% 25Feb330.0%

FEDERAL REPUB BRD 1% 15May380.0%

REPUBLIC OF I BTPS 2.95% 01Jul300.0%

PEOPLE S REPU 3.53% 18Oct510.0%

EUROPEAN UNIO 2.625% 04Jul280.0%

KINGDOM OF SP 0.5% 30Apr300.0%

EUROPEAN UNIO 4% 12Oct550.0%

JAPAN JGB 1.7% 20Sep320.0%

CANADA 3.5% 01Mar280.0%

JAPAN JGB 2% 20Sep410.0%

UNITED MEXICA MBONO 8.5% 31May290.0%

EUROPEAN UNIO 1% 06Jul320.0%

GERMANY BRD 4.75% 04Jul400.0%

KINGDOM OF SP % 31Jan280.0%

KINGDOM OF SP 0.8% 30Jul290.0%

KINGDOM OF SP 3.15% 30Apr350.0%

REPUBLIC OF K 2.75% 10Dec280.0%

GERMANY BRD 4.75% 04Jul340.0%

PEOPLE S REPU 4.08% 22Oct480.0%

SPAIN (KINGDO 4.9% 30Jul400.0%

FEDERAL REPUB BRD 2.9% 15Aug560.0%

AGRI DVPT BK 1.4% Jan300.0%

JAPAN JGB 1.8% 20Mar310.0%

FEDERAL REPUB BRD 0.5% 15Feb280.0%

PEOPLE S REPU 3.86% 22Jul490.0%

CANADA 2.75% 01Mar300.0%

UNITED STATES TSY 4.25% 15May390.0%

JAPAN JGB 1% 01Nov270.0%

FRENCH REPUBL OAT 1.25% 25May380.0%

UNITED KINGDO TSY 3.25% 22Jan440.0%

UNITED KINGDO TSY 4.625% 07Mar370.0%

AGRI DVPT BK 2.09% Sep340.0%

UNITED KINGDO TSY 1.25% 22Oct410.0%

KINGDOM OF SP 2.7% 31Jan300.0%

FEDERAL REPUB BRD % 15Aug290.0%

KINGDOM OF SP 3.15% 30Apr330.0%

UNITED KINGDO TSY 4.25% 07Dec400.0%

EUROPEAN UNIO 3.375% 04Nov420.0%

FRENCH REPUBL OAT 0.5% 25May400.0%

REPUBLIC OF I BTPS 3.8% 01Jul360.0%

UNITED KINGDO TSY 4% 22Jan600.0%

FEDERAL REPUB BRD 2.6% 15May410.0%

FRENCH REPUBL OAT 2.5% 25May430.0%

EUROPEAN UNIO 3.375% 12Dec350.0%

CANADA 3.5% 01Dec450.0%

CHINA DEV BAN 3.49% Nov410.0%

EUROPEAN UNIO 3.375% 04Oct390.0%

REPUBLIC OF I BTPS 1.65% 01Dec300.0%

FEDERAL REPUB BRD 0.25% 15Feb290.0%

EUROPEAN UNIO 3% 04Dec340.0%

REPUBLIC OF I BTPS 3.8% 01Aug280.0%

THE PEOPLE S 2.04% 25Nov340.0%

REPUBLIC OF I BTPS 3.15% 15Nov310.0%

JAPAN JGB 0.2% 20Jun360.0%

PEOPLE S REPU 3.4% 15Jul720.0%

FEDERAL REPUB BOBL 2.4% 18Apr300.0%

AGRI DVPT BK 1.82% Aug350.0%

FRENCH REPUBL OAT 3.25% 25May550.0%

GOVERNMENT OF 0.75% 15Jul280.0%

FRANCE OAT 4% 25Apr550.0%

KINGDOM OF SP 1.45% 30Apr290.0%

JAPAN JGB 1.6% 20Dec330.0%

REPUBLIC OF I BTPS 0.9% 01Apr310.0%

BELGIUM OLO 5% 28Mar350.0%

FEDERAL REPUB BRD 2.6% 15Aug330.0%

FEDERAL REPUB BRD % 15Nov280.0%

CANADA 3% 01Sep310.0%

JAPAN JGB 1% 20Dec350.0%

ITALIAN REPUB BTPS 1.65% 01Mar320.0%

FEDERAL REPUB BRD 0% 15Feb320.0%

THE PEOPLE S 1.55% 25Jul300.0%

AGRI DVPT BK 2.3% Jul340.0%

REPUBLIC OF I BTPS 3.85% 01Feb350.0%

UNITED KINGDO TSY 3.75% 22Oct530.0%

FRENCH REPUBL OAT 3.6% 25May420.0%

REPUBLIC OF I BTPS 3.3% 15Jun330.0%

JAPAN JGB 2.1% 20Mar290.0%

KINGDOM OF SP 3.25% 30Apr340.0%

FRENCH REPUBL OAT 3.75% 25May560.0%

EXPORT-IMPORT 1.86% Nov290.0%

AGRI DVPT BK 2.57% Sep280.0%

UNITED MEXICA MBONO 7.75% 13Nov420.0%

REPUBLIC OF I BTPS 1.35% 01Apr300.0%

EXP-IMP BK CH 2.87% Feb280.0%

KINGDOM OF SP 0.6% 31Oct29 EMTN0.0%

JAPAN JGB 2% 20Mar420.0%

UNITED KINGDO TSY 4.25% 07Sep390.0%

UNITED KINGDO TSY 1.5% 22Jul470.0%

REPUBLIC OF I BTPS 4.35% 01Nov330.0%

PEOPLE S REPU 3.76% 22Mar710.0%

EUROPEAN UNIO 3.75% 12Oct450.0%

JAPAN JGB 2.1% 20Sep290.0%

KINGDOM OF SW 0.75% 12Nov290.0%

SPAIN (KINGDO 2.35% 30Jul330.0%

UNITED STATES TSY 2.875% 15Aug450.0%

THE PEOPLE S 2.65% 25Mar740.0%

GERMANY BRD 3.25% 04Jul420.0%

REPUBLIC OF I BTPS 3% 01Aug290.0%

UNITED KINGDO TSY 1.25% 31Jul510.0%

PEOPLE S REPU 3.01% 13May280.0%

CANADA 3.25% 01Jun350.0%

CN DVPT BK 1. 1.47% Feb280.0%

FEDERAL REPUB BRD 0.25% 15Aug280.0%

REPUBLIC OF K 2.25% 10Sep270.0%

EXP-IMP BK CH 4.89% Mar280.0%

FRANCE OAT 2% 25May480.0%

SPAIN (KINGDO 5.15% 31Oct440.0%

UNITED MEXICA MBONO 8.5% 01Mar290.0%

UNITED STATES TSY 3% 15May420.0%

NETHERLANDS 2.75% 15Jan470.0%

EXPORT-IMPORT 2.17% Aug340.0%

ITALIAN REPUB BTPS 4.75% 01Sep440.0%

JAPAN JGB 1.9% 20Sep420.0%

JAPAN JGB 1.5% 20Mar340.0%

UNITED STATES TSY 4.375% 15May400.0%

JAPAN JGB 0.9% 01Aug270.0%

REPUBLIC OF I BTPS 2.5% 01Dec320.0%

UNITED STATES TSY 2.5% 15Feb450.0%

EUROPEAN UNIO 2.875% 06Dec270.0%

GERMANY BRD 4.25% 04Jul390.0%

PEOPLE S REPU 2.75% 15Jun290.0%

AGRICUL DEV B 3.74% Jul290.0%

FRENCH REPUBL OAT 3% 25May540.0%

KINGDOM OF SP 3.45% 30Jul430.0%

FRANCE OAT 4% 25Apr600.0%

CANADA HOUSIN 3.8% 15Sep360.0%

CANADA 3% 01Jun340.0%

JAPAN JGB 1.4% 20Sep340.0%

KINGDOM OF SP 1.85% 30Jul350.0%

CANADA 3.25% 01Dec340.0%

CHINA (PEOPLE 4.27% 17May370.0%

KINGDOM OF BE OLO 3.1% 22Jun350.0%

JAPAN JGB 0.6% 20Jun290.0%

UNITED MEXICA MBONO 7.5% 26May330.0%

THE COMMONWEA 1.75% 21Nov320.0%

PEOPLE S REPU 4% 24Jun690.0%

UNITED STATES TSY 3.125% 15Nov410.0%

UNITED STATES TSY 3.125% 15Feb430.0%

EUROPEAN UNIO 2.5% 04Dec310.0%

REPUBLIC OF I BTPS 3.35% 01Jul290.0%

CANADA 2.5% 01Dec320.0%

SDBC 3.8% 1/360.0%

PEOPLE S REPU 2.64% 15Jan280.0%

JAPAN JGB 0.2% 20Mar280.0%

REPUBLIC OF I BTPS 0.6% 01Aug310.0%

PEOPLE S REPU 3.25% 22Nov280.0%

JAPAN JGB 2.1% 20Jun290.0%

REPUBLIC OF I BTPS 2.85% 01Feb310.0%

CANADA 2.75% 01Aug280.0%

JAPAN JGB 1.3% 20Jun350.0%

FEDERAL REPUB BRD 2.1% 15Nov290.0%

CN DVPT BK 1. 1.92% Mar360.0%

KINGDOM OF BE OLO 0.9% 22Jun290.0%

CN DVPT BK 4. 4.88% Feb280.0%

REPUBLIC OF I BTPS 3.85% 01Jul340.0%

JAPAN JGB 1.3% 01Feb280.0%

UNITED KINGDO TSY 4.25% 07Dec490.0%

KINGDOM OF SP 3.9% 30Jul390.0%

JAPAN JGB 0.9% 20Jun420.0%

PEOPLE S REPU 2.89% 18Nov310.0%

REPUBLIC OF I BTPS 0.95% 01Jun320.0%

JAPAN JGB 1.9% 20Dec280.0%

THE COMMONWEA 3% 21Nov330.0%

JAPAN JGB 2.1% 20Dec270.0%

JAPAN JGB 0.5% 20Mar380.0%

FRANCE OAT 4.75% 25Apr350.0%

FRENCH REPUBL OAT 1.5% 25May500.0%

UNITED STATES TSY 3.625% 15Aug430.0%

UNITED KINGDO TSY 1.75% 22Jan490.0%

JAPAN JGB 0.1% 20Dec290.0%

REPUBLIC OF K 2.625% 10Mar550.0%

REPUBLIC OF I BTPS 3.5% 15Feb310.0%

THE PEOPLE S 2.37% 15Jan290.0%

AGRI DVPT BK 1.61% Aug280.0%

REPUBLIC OF I BTPS 0.25% 15Mar280.0%

FEDERAL REPUB BRD % 15Aug500.0%

AGRICUL DEV B 2.83% Aug290.0%

JAPAN JGB 2% 20Sep400.0%

GOVERNMENT OF % 15Jan290.0%

AGRICUL DEV B 2.91% Feb290.0%

REPUBLIC OF I BTPS 3.25% 15Jul320.0%

REPUBLIC OF I BTPS 4.45% 01Sep430.0%

REPUBLIC OF I BTPS 3.65% 01Aug350.0%

REPUBLIC OF I BTPS 4.2% 01Mar340.0%

REPUBLIC OF P 4.75% 25Jul290.0%

JAPAN JGB 2.1% 20Dec300.0%

JAPAN JGB 0.4% 20Mar360.0%

ITALIAN REPUB BTPS 3.25% 01Sep460.0%

UNITED STATES TSY 2.25% 15Aug460.0%

THE PEOPLE S 2.62% 15Apr280.0%

REPUBLIC OF I BTPS 4% 15Nov300.0%

JAPAN JGB 0.6% 20Sep370.0%

REPUBLIC OF I BTPS 0.95% 01Dec310.0%

REPUBLIC OF I BTPS 2.7% 01Oct300.0%

UNITED KINGDO TSY 1.125% 31Jan390.0%

REPUBLIK OEST 2.9% 20Feb330.0%

UNITED STATES TSY 3% 15Feb470.0%

PEOPLE S REPU 3.77% 20Feb470.0%

REPUBLIK OEST 0.9% 20Feb320.0%

UNITED KINGDO TSY 1.75% 22Jul570.0%

UNITED MEXICA MBONO 7.75% 23Nov340.0%

JAPAN JGB 2.4% 20Mar370.0%

GERMANY BRD 6.5% 04Jul270.0%

REPUBLIC OF I BTPS 3.45% 01Feb360.0%

KINGDOM OF BE OLO 0.35% 22Jun320.0%

REPUBLIC OF I BTPS 3.85% 15Dec290.0%

PEOPLE S REPU 2.62% 25Sep290.0%

CANADA 1.75% 01Dec530.0%

UNITED STATES TSY 3.75% 15Nov430.0%

JAPAN JGB 1.5% 20Jun340.0%

JAPAN JGB 0.8% 20Mar420.0%

AGRICUL DEV B 2.5% Aug270.0%

REPUBLIC OF K 1.875% 10Mar510.0%

FEDERAL REPUB BRD 2.5% 15Nov320.0%

JAPAN JGB 1.2% 20Sep350.0%

REPUBLIC OF P 4.5% 25Jul300.0%

REPUBLIC OF I BTPS 4.15% 01Oct390.0%

REPUBLIC OF I BTPS 4.4% 01May330.0%

UNITED STATES TSY 2.5% 15May460.0%

KINGDOM OF SP 3% 31Jan330.0%

ITALIAN REPUB BTPS 3.45% 01Mar480.0%

REPUBLIC OF I BTPS 3.35% 01Mar350.0%

JAPAN JGB 0.5% 20Sep410.0%

UNITED MEXICA MBONO 8% 31Jul530.0%

EUROPEAN UNIO 3.25% 04Feb500.0%

CANADA 2% 01Jun320.0%

PEOPLE S REPU 3.69% 17May280.0%

THE UNITED ST TSY 3.375% 15Sep270.0%

REPUBLIC OF I BTPS 3.45% 15Jul310.0%

REPUBLIC OF I BTPS 3.85% 01Sep490.0%

KINGDOM OF SP 2.7% 31Oct480.0%

CANADA 2.75% 01Dec550.0%

CANADA 5.75% 01Jun330.0%

JAPAN JGB 0.6% 20Jun370.0%

JAPAN JGB 1.7% 20Sep310.0%

JAPAN JGB 0.6% 20Mar290.0%

JAPAN JGB 1.4% 20Dec420.0%

HELLENIC REPU GGB 3.875% 15Jun280.0%

REPUBLIC OF I BTPS 4% 30Oct310.0%

CANADA 3% 01Mar320.0%

KINGDOM OF SP 3.3% 30Apr360.0%

UNITED STATES TSY 2.875% 15May430.0%

CANADA HOUSIN 2.85% 15Jun300.0%

UNITED MEXICA MBONO 8.5% 28Feb300.0%

UNITED STATES TSY 2.75% 15Nov420.0%

EUROPEAN UNIO 3% 04Mar530.0%

SPAIN (KINGDO 2.9% 31Oct460.0%

EUROPEAN UNIO 0.4% 04Feb370.0%

REPUBLIC OF P 6% 25Oct330.0%

JAPAN JGB 2.1% 20Sep280.0%

JAPAN JGB 1.2% 20Dec340.0%

THE PEOPLE S 2.11% 25Aug340.0%

UNITED STATES TSY 3.125% 15Aug440.0%

UNITED KINGDO TSY 3.5% 22Jul680.0%

REPUBLIC OF I BTPS 0.95% 15Sep270.0%

UNITED KINGDO TSY 1.5% 31Jul530.0%

SWITZERLAND 2.5% 08Mar360.0%

REPUBLIC OF I BTPS 3.6% 01Oct350.0%

BELGIUM OLO 4.25% 28Mar410.0%

JAPAN JGB 1.9% 20Jun310.0%

CANADA 3.25% 01Dec330.0%

JAPAN JGB 0.4% 20Jun410.0%

JAPAN JGB 2.3% 20Dec360.0%

NEW S WALES T 5.5% Oct360.0%

JAPAN JGB 2.3% 20Mar400.0%

EUROPEAN UNIO 3.25% 04Jul340.0%

REPUBLIC OF I BTPS 2.95% 01Sep380.0%

PEOPLE S REPU 3.27% 25Mar730.0%

CANADA 5.75% 01Jun290.0%

CHINA DEV BAN 4.24% Aug270.0%

REPUBLIC OF I 6.75% 15Jul350.0%

EUROPEAN UNIO 3.125% 04Dec300.0%

POLAND 5.75% 25Apr290.0%

KINGDOM OF SP 0.8% 30Jul270.0%

JAPAN JGB 0.4% 20Sep400.0%

REPUBLIC OF I BTPS 4.3% 01Oct540.0%

JAPAN JGB 2.2% 20Mar640.0%

CN DVPT BK 1. 1.69% Mar310.0%

REPUBLIC OF I BTPS 2.4% 15Mar290.0%

JAPAN JGB 0.3% 20Jun280.0%

REPUBLIC OF I BTPS 3.95% 01Oct410.0%

ITALIAN REPUB BTPS 2.45% 01Sep330.0%

THE COMMONWEA 3.5% 21Dec340.0%

GERMANY BRD 5.625% 04Jan280.0%

REPUBLIK OEST 0.75% 20Feb28 EMTN0.0%

PORTUGUESE RE 1.95% 15Jun290.0%

EUROPEAN UNIO % 04Oct280.0%

JAPAN JGB 3.1% 20Mar650.0%

CANADA 2.75% 01Jun330.0%

UNITED STATES TSY 3% 15May470.0%

KINGDOM OF SW 0.125% 12May310.0%

KINGDOM OF SP 3.5% 31Jan410.0%

QUEENSLAND TR 4.5% Aug350.0%

REPUBLIC OF I BTPS 3.15% 15Mar330.0%

CANADA HOUSIN 3.2% 15Jun310.0%

CANADA 2% 01Jun280.0%

JAPAN JGB 1.2% 20Mar350.0%

FRENCH REPUBL OAT 0.75% 25May520.0%

REPUBLIC OF I BTPS 3.25% 15Nov320.0%

AGRICUL DEV B 4.39% Sep270.0%

ONTARIO PROVI 4.85% May360.0%

JAPAN JGB 2.2% 20Mar410.0%

THE UNITED ST TSY 4% 31Jan290.0%

JAPAN JGB 0.5% 20Dec410.0%

THE UNITED ST TSY 4.125% 30Sep270.0%

REPUBLIC OF I BTPS 2.2% 28Feb280.0%

JAPAN JGB 1.8% 20Dec310.0%

THE UNITED ST TSY 3.5% 30Sep270.0%

CN DVPT BK 2. 2.64% Jan310.0%

JAPAN JGB 2.5% 20Jun360.0%

PORTUGUESE RE 2.125% 17Oct280.0%

THE UNITED ST TSY 3.5% 31Oct270.0%

FRENCH REPUBL OAT 2.5% 24Sep270.0%

JAPAN JGB 0.4% 20Jun400.0%

REPUBLIC OF I BTPS 0.95% 01Aug300.0%

EUROPEAN UNIO 0.2% 04Jun360.0%

KINGDOM OF SP 4% 31Oct540.0%

UNITED KINGDO TSY 4% 22Oct630.0%

JAPAN JGB 0.5% 20Dec400.0%

KINGDOM OF SP 0.85% 30Jul370.0%

UNITED STATES TSY 4.75% 15Feb410.0%

GOVERNMENT OF 3.25% 15Jan440.0%

THE UNITED ST TSY 5% 15May460.0%

EUROPEAN UNIO 3.25% 12Dec360.0%

KINGDOM OF SP 3.4% 31Oct360.0%

GOVERNMENT OF 2% 15Jan540.0%

REPUBLIK OEST 2.9% 20Feb340.0%

FRENCH REPUBL OAT 4.1% 25May460.0%

JAPAN JGB 1.7% 20Dec320.0%

QUEBEC PROVIN 4% Sep350.0%

KINGDOM OF SP 1.2% 31Oct400.0%

FRENCH REPUBL OAT 2.4% 24Sep290.0%

UNITED STATES TSY 4.625% 15Feb400.0%

FEDERAL REPUB BRD % 15Aug310.0%

CANADA 2.25% 01Jun290.0%

NETHERLANDS 3.75% 15Jan420.0%

JAPAN JGB 1.8% 20Sep310.0%

EUROPEAN UNIO 3.125% 05Dec280.0%

REPUBLIC OF K 4% 10Dec310.0%

EUROPEAN UNIO 0.45% 04Jul410.0%

KINGDOM OF SW 0.125% 09Sep300.0%

REPUBLIC OF I BTPS 3.4% 01Apr280.0%

REPUBLIC OF P 5% 25Oct340.0%

UNITED MEXICA MBONO 8.5% 02Mar280.0%

AGRI DVPT BK 1.84% Mar320.0%

REPUBLIC OF K 1.5% 10Dec300.0%

JAPAN JGB 0.6% 20Dec370.0%

CHINA DEV BAN 3.9% Aug400.0%

ITALIAN REPUB BTPS 2.7% 01Mar470.0%

UNITED STATES TSY 3% 15Nov440.0%

REPUBLIC OF K 2% 10Jun310.0%

REPUBLIC OF I BTPS 3.85% 01Oct400.0%

REPUBLIC OF I BTPS 3.25% 01Mar380.0%

JAPAN JGB 2.2% 20Mar280.0%

KINGDOM OF SP 1.9% 31Oct520.0%

REPUBLIC OF I BTPS 2.35% 15Jan290.0%

DENMARK 4.5% 15Nov390.0%

JAPAN JGB 1.9% 20Sep300.0%

EUROPEAN UNIO 2.625% 04Feb480.0%

JAPAN JGB 1.1% 20Sep420.0%

TREAS CORP VI 1.5% Sep310.0%

REPUBLIC OF K 3.25% 10Dec350.0%

AGRI DVPT BK 1.59% Apr280.0%

FEDERAL REPUB BRD % 15May350.0%

JAPAN JGB 0.5% 20Mar290.0%

THE COMMONWEA 3.75% 21May340.0%

JAPAN JGB 0.3% 20Sep280.0%

REPUBLIC OF I BTPS 3.7% 15Jun300.0%

EUROPEAN UNIO 4% 12Oct460.0%

AGRICUL DEV B 4.65% May280.0%

EUROPEAN UNIO 3.375% 05Oct540.0%

REPUBLIC OF I BTPS 2.45% 01Sep500.0%

REPUBLIK OEST % 20Feb310.0%

JAPAN JGB 1.5% 20Jun320.0%

UNITED STATES TSY 3.375% 15May440.0%

THE UNITED ST TSY 0.5% 31Aug270.0%

INT BK RECON& 4.625% Jan320.0%

REPUBLIC OF I BTPS 4.5% 01Oct530.0%

JAPAN JGB 0.5% 20Mar410.0%

UNITED STATES TSY 3.75% 15Aug410.0%

JAPAN JGB 2.7% 20Sep450.0%

REPUBLIC OF P 4.5% 25Jan310.0%

JAPAN JGB 0.3% 20Dec270.0%

JAPAN JGB 2.4% 20Mar450.0%

TREAS CORP VI 2% Sep350.0%

REPUBLIC OF P 2.75% 25Oct290.0%

EUROPEAN UNIO % 04Jul350.0%

FEDERAL REPUB BRD % 15Nov270.0%

FEDERAL REPUB BRD % 15Aug520.0%

REPUBLIK OEST 3.45% 20Oct300.0%

AGRICUL DEV B 3.75% Jan290.0%

EUROPEAN UNIO 1.625% 04Dec290.0%

REPUBLIC OF P 5% 25Oct350.0%

FRENCH REPUBL OAT 0.75% 25May530.0%

TREAS CORP VI 4.75% Sep360.0%

EUROPEAN UNIO 2.5% 14Oct300.0%

UNITED STATES TSY 2.875% 15Nov460.0%

JAPAN JGB 1.7% 20Dec310.0%

UNITED STATES TSY 4.375% 15Nov390.0%

JAPAN JGB 2.1% 20Dec290.0%

JAPAN JGB 0.2% 20Dec280.0%

UNITED STATES TSY 3% 15Nov450.0%

BANK OF AMER VAR Dec280.0%

EUROPEAN INVE 2.875% 15Oct310.0%

CANADA HOUSIN 4.25% 15Mar340.0%

CANADA HOUSIN 3.5% 15Dec340.0%

JAPAN JGB 0.7% 01Jul270.0%

UNITED KINGDO TSY 0.625% 22Oct500.0%

UNITED KINGDO TSY 2.5% 22Jul650.0%

FRENCH REPUBL OAT 3% 25Jun490.0%

UNITED MEXICA MBONO 8.5% 18Nov380.0%

GOVERNMENT OF % 15Jul310.0%

REPUBLIC OF K 1.5% 10Mar500.0%

JAPAN JGB 1.8% 20Mar320.0%

CANADA HOUSIN 3.5% 15Mar360.0%

REPUBLIC OF I BTPS 4.1% 01Feb290.0%

NETHERLANDS 4% 15Jan370.0%

EUROPEAN UNIO 0% 04Jul310.0%

GERMANY BRD 6.25% 04Jan300.0%

SPAIN (KINGDO 3.45% 30Jul660.0%

JAPAN JGB 1.6% 20Mar330.0%

JAPAN JGB 0.4% 20Dec280.0%

SLOVAK REPUBL 2.5% 04Jun290.0%

ANHEUSER-BUSC 5.55% Jan490.0%

JAPAN JGB 0.3% 20Sep390.0%

REPUBLIC OF K 2.5% 10Mar520.0%

JAPAN JGB 1% 01Dec270.0%

JAPAN JGB 1.4% 20Sep450.0%

FRENCH REPUBL OAT 0.5% 25Jun440.0%

JAPAN JGB 0.8% 20Jun470.0%

JAPAN JGB 1.4% 20Sep300.0%

KINGDOM OF BE OLO 2.6% 22Oct300.0%

JAPAN JGB 1.1% 20Jun300.0%

EUROPEAN UNIO 2% 04Oct270.0%

JAPAN JGB 1.5% 20Mar330.0%

CANADA 3.5% 01Dec570.0%

REPUBLIC OF K 3.25% 10Jun330.0%

EUROPEAN UNIO 4% 04Apr440.0%

REPUBLIC OF P 5% 25Jan300.0%

REPUBLIC OF I BTPS 3% 01Oct290.0%

TREAS CORP VI 1.5% Nov300.0%

UNITED KINGDO TSY 1.625% 22Oct540.0%

REPUBLIK OEST 2.9% 23May290.0%

JAPAN JGB 1.1% 20Mar430.0%

GOVERNMENT OF 2.5% 15Jan300.0%

KINGDOM OF SP 1% 31Oct500.0%

REPUBLIC OF I BTPS 4% 30Apr350.0%

UNITED MEXICA MBONO 8% 07Nov470.0%

REPUBLIC OF I BTPS 3.1% 01Mar400.0%

FEDERATION OF 3.422% 30Sep270.0%

HIS MAJESTY T 4.5% 15May300.0%

JAPAN JGB 2.1% 20Jun280.0%

JAPAN JGB 1.3% 01Mar280.0%

EUROPEAN UNIO 2.75% 04Feb330.0%

REPUBLIC OF I BTPS 1.45% 01Mar360.0%

ISRAEL 5.5% 31Jan420.0%

INT BK RECON& 4.5% May360.0%

JAPAN JGB 1.5% 20Sep430.0%

REPUBLIC OF K 3.25% 10Mar540.0%

JAPAN JGB 0.8% 20Mar470.0%

CITIGROUP 4.45% Sep270.0%

STATE OF ISRA 4% 30Mar350.0%

PFIZER INVSTM 4.45% May280.0%

GOVERNMENT OF 2.5% 15Jul340.0%

GOLDMAN SACHS 6.75% Oct370.0%

REPUBLIC OF P 1.75% 25Apr320.0%

REPUBLIC OF I BTPS 4.05% 30Oct370.0%

VERIZON COMM 5.875% Nov550.0%

JAPAN JGB 2.5% 20Sep360.0%

JAPAN JGB 0.4% 20Mar400.0%

KINGDOM OF SP 1% 30Jul420.0%

PEOPLE S REPU 4.05% 24Jul470.0%

THE COMMONWEA 4.25% 21Dec350.0%

CGB 4.28% 10/470.0%

REPUBLIC OF I BTPS 1.8% 01Mar410.0%

REPUBLIC OF I BTPS 0.5% 15Jul280.0%

HIS MAJESTY T 3% 20Apr290.0%

PEOPLE S REPU 3.54% 16Aug280.0%

QUEENSLAND TR 1.75% Jul340.0%

JAPAN JGB 2.1% 20Mar300.0%

GOVERNMENT OF 2.05% 17Apr280.0%

PORTUGUESE RE 0.3% 17Oct310.0%

EUROPEAN UNIO 3.625% 12Dec400.0%

REPUBLIC OF P 4% 25Jul310.0%

FRANCE OAT 1.75% 25May660.0%

UNITED KINGDO TSY 0.875% 31Jan460.0%

JAPAN JGB 1.1% 20Jun430.0%

JAPAN JGB 0.5% 20Jun380.0%

EUROPEAN INVE 3.125% 15May370.0%

HIS MAJESTY T 0.25% 15May280.0%

EUROPEAN FINA 3.125% 06Sep33 EMTN0.0%

AGRICUL DEV B 3.48% Feb280.0%

REPUBLIC OF I 0.9% 15May280.0%

THE UNITED ST TSY 4.25% 30Jun330.0%

KFW 4% Mar290.0%

JAPAN JGB 3.2% 20Sep550.0%

UNITED STATES TSY 3.625% 15Feb440.0%

ONTARIO PROVI 4.45% Dec560.0%

ONTARIO PROVI 4.7% Jun370.0%

REPUBLIC OF P % 25Jan280.0%

AUSTRALIA (CO 2.75% 21Jun350.0%

REPUBLIC OF K 3.25% 10Mar530.0%

REPUBLIC OF I 7.125% 15Jun430.0%

JAPAN JGB 3.4% 20Dec550.0%

EUROPEAN UNIO 2.875% 05Oct290.0%

JPMORGAN CHAS VAR Jul360.0%

REPUBLIC OF P 6.85% 12Aug350.0%

JAPAN JGB 1.9% 20Jun430.0%

JAPAN JGB 1.7% 20Mar320.0%

UNITED STATES TSY 2.75% 15Aug420.0%

REPUBLIC OF I BTPS 0.45% 15Feb290.0%

JAPAN JGB 2.2% 20Sep390.0%

QUEBEC PROVIN 4.625% Aug350.0%

CONFEDERATION 0% 26Jun340.0%

NETHERLANDS 2.5% 15Jan330.0%

JAPAN JGB 2.2% 20Mar310.0%

GOVERNMENT OF % 15Jul300.0%

CONFEDERATION 0.5% 27Jun320.0%

UNITED STATES TSY 4.5% 15Aug390.0%

MORGAN STANLE VAR Jan290.0%

UNITED MEXICA MBONO 8% 15Apr320.0%

THE PEOPLE S 4.22% 19Mar480.0%

JAPAN JGB 0.3% 20Jun390.0%

REPUBLIC OF I BTPS 2.65% 15Jun280.0%

JAPAN JGB 2.5% 20Jun450.0%

BRIT COLUMBIA 4.6% Jun570.0%

REPUBLIK OEST 3.2% 20Feb360.0%

AGRI DVPT BK 1.69% Aug300.0%

EUROPEAN INVE 2.25% 14Aug280.0%

JAPAN JGB 1.1% 20Dec290.0%

JAPAN JGB 1.8% 20Mar430.0%

META PLATFORM 5.5% Nov450.0%

JAPAN JGB 0.8% 20Dec470.0%

UNITED MEXICA MBONO 8% 21Feb360.0%

QUEBEC PROVIN 4.2% Dec570.0%

REPUBLIC OF I BTPS 3.45% 15Jul270.0%

CN DVPT BK 1. 1.94% Jan330.0%

REPUBLIK OEST 0% 20Oct280.0%

JAPAN JGB 0.6% 20Dec460.0%

ONTARIO PROVI 2.9% Jun490.0%

KINGDOM OF BE OLO 1.25% 22Apr330.0%

JAPAN JGB 0.4% 20Mar290.0%

FRENCH REPUBL OAT 3.8% 25Jun370.0%

JAPAN JGB 0.9% 20Mar570.0%

JAPAN JGB 2.2% 20Mar300.0%

STATE OF ISRA 1% 31Mar300.0%

BRIT COLUMBIA 3.9% Jun360.0%

QUEBEC PROVIN 3.875% Jan310.0%

REPUBLIC OF I BTPS 0.95% 01Mar370.0%

AGRI DVPT BK 2.22% Apr290.0%

REPUBLIC OF K 2.625% 10Mar480.0%

EXPORT DEV CA 2.75% Jan30 EMTN0.0%

REPUBLIC OF I 7% 15Feb330.0%

REPUBLIC OF I 6.875% 15Apr290.0%

REPUBLIC OF I 5.875% 15Mar310.0%

BNP PARIBAS VAR Jan290.0%

JAPAN JGB 0.5% 20Sep460.0%

FEDERATION OF 3.804% 08Oct310.0%

UNITED STATES TSY 2.5% 15Feb460.0%

CANADA 2.25% 01Dec290.0%

VERIZON COMM 6% Nov650.0%

JAPAN JGB 0.4% 20Mar390.0%

FEDERAL REPUB BRD 1.8% 15Aug530.0%

ALBERTA PROVI 4.3% Nov350.0%

FRENCH REPUBL OAT 4.4% 25May570.0%

CANADA 5% 01Jun370.0%

JAPAN JGB 0.6% 20Sep290.0%

ONTARIO PROVI 3% Sep310.0%

PEOPLE S REPU 3.97% 23Jul480.0%

UNITED STATES TSY 4.25% 15Nov400.0%

JAPAN JGB 1.9% 20Jun440.0%

KINGDOM OF BE OLO 0.1% 22Jun300.0%

AMAZON.COM IN 4.875% Mar360.0%

REPUBLIC OF K 3.125% 10Sep270.0%

JAPAN JGB 2% 20Dec440.0%

JAPAN JGB 1% 20Dec290.0%

REPUBLIC OF I BTPS 3.15% 01Jun310.0%

JAPAN JGB 1.6% 20Dec530.0%

EFSF 3% Sep34 EMTN0.0%

JAPAN JGB 1.4% 20Sep520.0%

REPUBLIC OF I BTPS 4.65% 01Oct550.0%

KFW 4.625% Mar300.0%

JAPAN JGB 1.6% 20Jun320.0%

JAPAN JGB 0.4% 20Mar560.0%

SWITZERLAND 4% 06Jan490.0%

CAISSE D AMOR 3% 25May28 EMTN0.0%

AGENCE CENTRA 2.625% 20Mar280.0%

JAPAN JGB 1.8% 20Jun310.0%

AGRICUL DEV B 2.9% Mar280.0%

NED WATERSCHA 2.625% Jan340.0%

REPUBLIC OF K 3.5% 10Mar560.0%

JAPAN JGB 0.8% 20Mar480.0%

MORGAN STANLE VAR Jul310.0%

FEDERATION OF 3.599% 31Jul280.0%

BPCE VAR Jul330.0%

JAPAN JGB 1.4% 20Dec450.0%

REPUBLIC OF P 1.25% 25Oct300.0%

UNITED KINGDO TSY 1.625% 22Oct710.0%

INT BK RECON& 4.125% Mar300.0%

STATE OF ISRA 3.75% 28Feb290.0%

BK OF AMERICA 3.593% Jul280.0%

JAPAN JGB 1.6% 20Mar440.0%

JAPAN JGB 2.3% 20Dec540.0%

GOVERNMENT OF 3.39% 17Jun370.0%

BOEING CO 5.15% May300.0%

REPUBLIC OF K 2.25% 10Jun280.0%

SDBC 3.8% 10/360.0%

JAPAN JGB 0.7% 20Sep380.0%

BANK OF MONTR VAR Dec320.0%

JAPAN JGB 1.4% 01Jun280.0%

PORTUGUESE RE 0.475% 18Oct300.0%

JAPAN JGB 1.3% 20Dec430.0%

BANK OF AMER VAR Mar370.0%

INTEL CORP 4.95% Mar600.0%

JAPAN JGB 2.2% 20Sep270.0%

JAPAN JGB 1.3% 20Mar630.0%

JAPAN JGB 0.8% 20Mar460.0%

AGRI DVPT BK 1.54% Mar290.0%

CN DVPT BK 1. 1.95% Sep320.0%

JAPAN JGB 0.3% 20Dec390.0%

JAPAN JGB 0.7% 20Jun510.0%

REPUBLIC OF I BTPS 1.7% 01Sep510.0%

INTESA SANPAO 7.8% Nov530.0%

SO AUST GOV F 4% May290.0%

PORTUGUESE RE 2.25% 18Apr340.0%

FEDERAL REPUB BRD 3.4% 15May470.0%

SERVICENOW IN 1.4% Sep300.0%

KFW 2.875% Mar32 EMTN0.0%

EUROPEAN INVE 4.5% 14Mar300.0%

ONTARIO PROVI 3.9% Jun360.0%

WEST AUST T C 5.75% Oct390.0%

EUROPEAN UNIO 2.5% 04Oct520.0%

CRDT AGR ASSR 2% Jul300.0%

REPUBLIC OF K 2.625% 10Mar300.0%

JAPAN JGB 0.3% 20Jun460.0%

JAPAN JGB 1.3% 20Jun520.0%

KINGDOM OF SP 2.6% 31May310.0%

META PLATFORM 6.2% May460.0%

QUEBEC PROVIN 4.45% Sep340.0%

CANADA HOUSIN 2.85% 15Dec300.0%

EUROPEAN INVE 3.875% 15Mar280.0%

JAPAN JGB 1.8% 20Dec320.0%

JAPAN JGB 2% 20Dec300.0%

RENTENBANK 4% Jul31 EMTN0.0%

ROYAL CARIBBE 4.75% May330.0%

REPUBLIC OF K 2.625% 10Sep550.0%

REPUBLIK OEST 0.25% 20Oct360.0%

DOW CHEMICAL 9.4% May390.0%

JAPAN JGB 2.5% 20Sep370.0%

GOVERNMENT OF 2.5% 15Jul330.0%

AUSTRIA (REPU 4.15% 15Mar370.0%

EUROPEAN INVE 2.875% 15Jan350.0%

CIGNA GROUP/T 4.9% Dec480.0%

SWITZERLAND 1.25% 27Jun370.0%

EUROPEAN FINA 3.375% 30Aug38 EMTN0.0%

REPUBLIC OF I BTPS 4.1% 30Apr460.0%

JAPAN JGB 3.2% 20Dec450.0%

NEW S WALES T 4.25% Feb360.0%

JAPAN JGB 2.3% 20Mar390.0%

CN DVPT BK 1. 1.8% Sep270.0%

ASIAN DEV BAN 4.375% Jan280.0%

NEW BRUNSWICK 3.95% Jun350.0%

QUEBEC PROVIN 4.4% Dec550.0%

GMAC LLC 8% Nov310.0%

STATE OF ISRA 2.25% 28Sep280.0%

LLOYDS BK GR VAR Feb470.0%

REPUBLIC OF K 1.375% 10Jun300.0%

MARS INC 4.75% Apr330.0%

JAPAN JGB 3.7% 20Mar560.0%

INTERAMER DEV 4% Jul31 EMTN0.0%

REPUBLIC OF K 2% 10Mar490.0%

BRIT COLUMBIA 4% Jun350.0%

AGRICUL DEV B 3.01% Mar300.0%

EIB 4% Oct37 EMTN0.0%

BANK OF AMER VAR Sep340.0%

REPUBLIC OF K 3.375% 10Mar310.0%

EUROPEAN INVE 4% 15Feb290.0%

SEMPRA VAR Apr560.0%

PFANDBRIEFZEN 1.07% Mar400.0%

CAISSE D AMOR 4% 03Mar330.0%

TASMANIAN PUB 5.5% Jan370.0%

REPUBLIC OF P 7.5% 25Jul280.0%

ROYAL BK CANA VAR Dec310.0%

EIB 3% Oct33 EMTN0.0%

SIXTH STREET 6.125% Jul300.0%

SALESFORCE IN 5.55% Mar360.0%

STATE OF ISRA 1.5% 31May370.0%

ONTARIO PROVI 3.125% Mar36 EMTN0.0%

JAPAN JGB 2.1% 20Dec280.0%

META PLATFORM 5.75% May630.0%

SWISS RE SUB VAR Mar33 EMTN0.0%

JAPAN JGB 2.8% 20Jun550.0%

STATE OF ISRA 1.3% 30Apr320.0%

NEW S WALES T 2.5% Nov320.0%

JAPAN JGB 1.8% 20Sep440.0%

ST JOSEPH HLT 2.532% Oct290.0%

BELGIUM OLO 1% 22Jun310.0%

CZECH REPUBLI 1.75% 23Jun320.0%

CODELCO INC 4.25% Jul42-20.0%

NYKREDIT 1% Jul270.0%

MPLX LP 5.65% Mar530.0%

PERN RIC INT 1.25% Apr280.0%

ALPHABET INC 5.5% Nov410.0%

NBN CO LTD 3.5% Mar30 EMTN0.0%

CHINA DEV BAN 3.4% Jan280.0%

NORTHWESTERN 6.063% Mar400.0%

REPUBLIC OF K 3.5% 10Jun340.0%

TREAS CORP VI 2.25% Sep330.0%

AMERICAN NATL 5.55% Jan300.0%

JAPAN JGB 1.6% 20Dec520.0%

INDONESIA 8.75% 15May310.0%

AVERY DENNISO 3.75% Nov340.0%

NORDSON CORP 5.8% Sep330.0%

MAJOR JOINT L 2.612% Apr360.0%

INT BK RECON& 2.6% Aug31 EMTN0.0%

CANADA HOUSIN 2.9% 15Dec290.0%

RENAISSANCERE 5.8% Apr350.0%

KFW 2.75% Feb31 EMTN0.0%

MANCHESTER AG 4% Mar35 EMTN0.0%

AT&T INC TSY 3.5% Sep530.0%

KINGDOM OF BE OLO 2.85% 22Oct340.0%

SWITZERLAND 3.5% 08Apr330.0%

CEZ AS 4.25% Jun32 EMTN0.0%

AUSTRIA (REPU 3.15% 20Jun440.0%

JAPAN JGB 2.1% 20Sep540.0%

PORTUGAL 4.1% 15Apr370.0%

KINGDOM OF BE OLO 2.75% 22Apr390.0%

ORACLE CORP 5.7% Feb360.0%

TOYOTA MTR CR 4.05% Sep29 EMTN0.0%

BANK OF AMER VAR Mar31 EMTN0.0%

CHENIERE ENER 4.5% Oct290.0%

JAPAN JGB 2% 20Dec330.0%

AGRI DVPT BK 2.63% Jun280.0%

JERSEY CENT P 4.4% Jan310.0%

CHEVRON PHILL 3.7% Jun280.0%

CESKA SPORITE VAR Jan30 EMTN0.0%

NOVANT HEALTH 3.168% Nov510.0%

HIS MAJESTY T 1.5% 15May310.0%

NYKREDIT VAR Dec320.0%

JAPAN JGB 2.4% 20Sep380.0%

CZECH REPUBLI 4.5% 11Nov320.0%

MSD NETHERLAN 3.75% May540.0%

JAPAN EXPRESS 0.155% 31May280.0%

HYDRO-QUEBEC 3.6% Sep330.0%

JAPAN JGB 2% 20Mar520.0%

JAPAN EXPRESS 0.284% 31Aug280.0%

JAPAN JGB 1% 20Mar620.0%

ITALIAN REPUB BTPS 2.8% 01Mar670.0%

EUROPEAN FINA 2.875% 16Feb33 EMTN0.0%

JAPAN JGB 3.4% 20Mar460.0%

ORLEN SA 1.125% May28 EMTN0.0%

MAJOR JOINT L 0.14% Feb290.0%

KFW % Sep31 EMTN0.0%

REPUBLIC OF I 6.5% 15Jul300.0%

JAPAN JGB 1.5% 20Mar450.0%

INT BK RECON& 3.45% Sep38 EMTN0.0%

GOVERNMENT OF 0.5% 15Jan400.0%

HSBC HOLDINGS VAR Jun290.0%

ENTERPRISE PR VAR Feb780.0%

NEW ZEALAND 3.5% 14Apr330.0%

FORTUNE BRAND 3.25% Sep290.0%

GOVERNMENT OF 0.5% 15Jul320.0%

HORIZON MUTUA 6.2% Nov340.0%

REPUBLIC OF I 6.5% 15Apr360.0%

UNITED STATES TSY 3% 15May450.0%

REPUBLIC OF I 1.1% 15May290.0%

SINGAPORE 2.875% 01Sep300.0%

BMS IRELAND C 4.581% Nov550.0%

K+S AG 4.25% Jun290.0%

REPUBLIC OF K 3.625% 10Sep530.0%

AT&T INC TSY 3.65% Sep590.0%

TRANSCANADA P VAR Jun650.0%

REPUBLIC OF I BTPS 2.15% 01Sep520.0%

APPLE INC 2.95% Sep490.0%

REPUBLIC OF K 2.125% 10Mar470.0%

JAPAN JGB 1% 20Mar520.0%

UNITED KINGDO TSY 5.375% 31Jan560.0%

NYKREDIT 3.375% Jan30 EMTN0.0%

QTC 3.5% 8/300.0%

JAPAN JGB 0.7% 20Mar510.0%

REPUBLIC OF I 7.125% 15Aug450.0%

REPUBLIC OF F 0.5% 15Sep290.0%

BANCA COMERCI VAR Nov31 EMTN0.0%

CN DVPT BK 2. 2.69% Sep330.0%

SOFINA SA 3.707% Nov330.0%

INDONESIA 8.375% 15Mar340.0%

PROLOGIS EURO 0.25% Sep270.0%

CANADA 3.5% 01Mar340.0%

JAPAN JGB 1.7% 20Jun320.0%

JAPAN JGB 2.4% 20Jun280.0%

EFSF 1.2% Feb45 EMTN0.0%

COUNCIL OF EU 2.875% Jan33 EMTN0.0%

KINDER MORGAN 5.2% Mar480.0%

GOVERNMENT OF 2.5% 15Jul350.0%

AGRI DVPT BK 1.8% Jul270.0%

AGRI DVPT BK 2.67% Sep300.0%

KFW 2.5% Oct31 EMTN0.0%

SANTANDER HOL VAR Jan300.0%

GRAND RIVER I 6.311% Feb360.0%

WESTPAC BANKI 6.82% Nov330.0%

FEDERAL REPUB BRD % 15Aug300.0%

CONAGRA BRAND 5.4% Nov480.0%

KINGDOM OF NO 1.375% 19Aug300.0%

REPUBLIK OEST 3.2% 15Jul390.0%

JAPAN JGB 2.2% 20Jun540.0%

NTT FINANCE 0.38% Sep300.0%

KOMMUNINVEST 2.65% May310.0%

KFW 2.875% Jun33 EMTN0.0%

FWD GROUP HOL 7.635% Jul31 EMTN0.0%

REPUBLIC OF K 2.875% 10Dec270.0%

JAPAN JGB 1.9% 20Mar530.0%

JAPAN JGB 1.8% 20Sep300.0%

BROOKFIELD FI 5.33% Jan360.0%

REPUBLIC OF K 3% 10Dec420.0%

BELGIUM OLO 3.75% 22Jun450.0%

SINGAPORE 3.375% 01Sep330.0%

REPUBLIC OF S 2.625% 01May280.0%

KFW 1.125% Mar37 EMTN0.0%

HIS MAJESTY T 2% 15May320.0%

SASKATCHEWAN 3.3% May34 EMTN0.0%

EUROPEAN INVE 2.875% 18Jun350.0%

CHARTER COMM 6.484% Oct450.0%

JAPAN JGB 2.3% 20Jun280.0%

CAMPBELLS CO/ 5.4% Mar340.0%

GOLDMAN SACHS VAR Feb330.0%

KINGDOM OF BE OLO % 22Oct310.0%

SVENSKA HNDLS VAR Jun330.0%

JAPAN JGB 1.4% 20Mar530.0%

BPCE VAR May310.0%

CHINA (PEOPLE 3.52% 25Apr460.0%

SIX FINANCE L 3.25% May300.0%

MICROSOFT COR 2.525% Jun500.0%

APPLOVIN CORP 5.125% Dec290.0%

REPUBLIC OF S 1.625% 01Jul310.0%

SWITZERLAND 0.5% 27May300.0%

REPUBLIC OF I 6.375% 15Apr320.0%

CZECH REPUBLI 5.5% 12Dec280.0%

JAPAN JGB 1.8% 20Sep530.0%

VONOVIA SE 1.625% Sep51 EMTN0.0%

JAPAN JGB 2.3% 20Dec350.0%

CAJA MADRID 4.125% Mar360.0%

JAPAN JGB 0.8% 20Sep470.0%

JAPAN JGB 1.1% 20Mar330.0%

AGENCE FRANCA 4.5% Oct280.0%

SINGAPORE 2.25% 01Aug360.0%

NETHERLANDS 5.5% 15Jan280.0%

GOVERNMENT OF 2% 17Dec310.0%

EUROPEAN INVE 4.5% 16Oct280.0%

KFW 2.875% Jun31 EMTN0.0%

JAPAN JGB 2.9% 20Nov300.0%

JAPAN JGB 1.6% 20Jun450.0%

ONTARIO PROVI 4.6% Dec550.0%

CHINA DEV BAN 3.39% Jul270.0%

PINNACLE BANK 5.625% Feb280.0%

KINGDOM OF SP 3.95% 31Oct560.0%

KINGDOM OF SA 5.75% 16Jan540.0%

REPUBLIC OF K 2.375% 10Dec280.0%

REPUBLIC OF F 2.5% 15Apr300.0%

LUMO KODIT OY 3.875% Mar320.0%

AT&T INC TSY 6.2% Oct560.0%

GOVERNMENT OF 2.8% 17Jun340.0%

NERVAL SAS 2.875% Apr320.0%

REPUBLIC OF I BTPS 1.5% 30Apr450.0%

GOVERNMENT OF 2.65% 17Jun280.0%

JAPAN JGB 1.8% 20Sep430.0%

MAJOR JOINT L 0.59% Jul330.0%

SWEDEN 2.25% 01Jun320.0%

EURO BK RECON 4.25% Mar340.0%

JAPAN JGB 1.2% 20Jun530.0%

STATE OF ISRA 4.6% 31Aug290.0%

ACEF HOLDING 1.25% Apr300.0%

JAPAN JGB 2.4% 20Mar550.0%

SINGAPORE 2.875% 01Jul290.0%

JAPAN JGB 1.8% 20Mar540.0%

QUEENSLAND TR 2% Aug330.0%

MAPLE PARENT 6.625% Mar560.0%

PANDORA A/S 3.875% May30 EMTN0.0%

AUSTRALIA (CO 3% 21Mar470.0%

T-MOBILE USA 2.55% Feb310.0%

REPUBLIC OF K 4.25% 10Dec320.0%

ADBCH 3.95% 2/360.0%

INT BK RECON& 4.125% Oct300.0%

EUROPEAN INVE 0.875% 17May300.0%

CARNIVAL CORP 4% Aug280.0%

JAPAN JGB 2.2% 20Mar510.0%

AUSTRIA (REPU 1.5% 20Feb470.0%

JAPAN JGB 2% 20Mar310.0%

JAPAN JGB 0.5% 20Mar600.0%

EXPORT-IMPORT 1.67% Sep270.0%

REPUBLIC OF K 4.125% 10Dec330.0%

JPMORGAN CHAS VAR Jul31 EMTN0.0%

ALSTOM S % Jan290.0%

QUEBEC PROVIN 3.6% Sep330.0%

REPUBLIC OF I BTPS 2.8% 15Jun290.0%

PFANDBRIEFZEN 1.7% Dec300.0%

FEDERAL REPUB BRD % 15Feb310.0%

KINGDOM OF DE % 15Nov310.0%

NATL BK GREEC VAR Jun350.0%

BOS FUNDING L 7% Mar28 EMTN0.0%

ASIAN DEV BAN 4.25% Jan360.0%

NEW S WALES T 2.25% May410.0%

ONTARIO PROVI 4.15% Dec540.0%

ONTARIO PROVI 4.15% Jun340.0%

JAPAN JGB 1.6% 20Mar320.0%

ORACLE CORP 6.25% Nov320.0%

GOVERNMENT OF 2.4% 17Mar290.0%

CZECH REPUBLI 3% 03Mar330.0%

REPUBLIC OF K 3.125% 10Sep520.0%

DENMARK 0.5% 15Nov270.0%

ENERGY TRANSF 6.25% Apr490.0%

HIS MAJESTY T 4.5% 15May350.0%

INTL DEVEL AS 1% Dec300.0%

REPUBLIK OEST 2.8% 20Sep320.0%

REPUBLIC OF I 5.6% 15Nov330.0%

BELGIUM OLO 1.6% 22Jun470.0%

FAR EAST HORI 5.875% Mar28 EMTN0.0%

FEDERATION OF 4.696% 15Oct420.0%

MALAYSIA 4.762% 07Apr370.0%

ANHEUSER BUSCH 4.9% 01/02/20460.0%

SINGAPORE 2.75% 01Mar460.0%

HIKARI TSUSHI 6.13% Sep350.0%

KFW 2.375% Jun29 EMTN0.0%

JAPAN JGB 0.7% 20Dec510.0%

REPUBLIC OF I 6.625% 15Feb340.0%

BNP PARIBAS VAR Jun290.0%

MORGAN STANLE VAR Oct280.0%

JAPAN JGB 1.5% 20Dec440.0%

JAPAN JGB 2.5% 20Jun340.0%

BPCE VAR Jan470.0%

EUROPEAN INVE 2.625% 15Mar340.0%

THE UNITED ST TSY 4.375% 15Jul270.0%

ASIAN DEV BAN 4.375% Mar350.0%

REPUBLIC OF K 2.375% 10Dec310.0%

KUBOTA USA 4.791% May280.0%

KFW 2.75% Oct27 EMTN0.0%

JAPAN JGB 1.8% 20Jun300.0%

INT BK RECON& 0.5% Jun350.0%

SWEDBANK HYPO 3% Dec290.0%

THAILAND 3.775% 25Jun320.0%

REPUBLIC OF K 2.75% 10Sep540.0%

FEDERATION OF 3.336% 15May300.0%

GOLUB CAP 5.875% May300.0%

THE PEOPLE S 3.85% 01Feb280.0%

CBQ FINANCE L 4.625% Sep30 EMTN0.0%

JAPAN JGB 2.3% 20Mar350.0%

FEDERATION OF 4.291% 14Aug430.0%

CONTACT ENERG 3.537% Nov320.0%

HOST HOTELS 3.5% Sep300.0%

NANSHAN LIFE VAR Mar410.0%

ABBVIE INC 4.05% Nov390.0%

ILGOV 3.75% 3/470.0%

KINGDOM OF BE OLO 3.5% 22Jun550.0%

JAPAN JGB 1.7% 20Sep440.0%

CRED AGRICOLE VAR Oct290.0%

ONTARIO PROVI 3.65% Jun330.0%

JAPAN JGB 1.9% 20Mar290.0%

HIS MAJESTY T 4.25% 15May360.0%

QUEENSLAND TR 5.25% Jul360.0%

BP CAPITAL PL VAR PERP0.0%

BELGIUM OLO 3% 22Jun340.0%

REPUBLIC OF I 7.125% 15Aug400.0%

INT BK RECON& 3.5% Oct300.0%

KINGDOM OF NO 3.75% 12Jun350.0%

KINGDOM OF SW 2.25% 11May350.0%

UNITED AIRLIN 4.625% Apr290.0%

EQUINIX EU 2 4.6% Nov300.0%

REPUBLIK OEST 0% 20Feb300.0%

JAPAN JGB 1.7% 20Jun440.0%

JAPAN JGB 0.7% 20Dec500.0%

MORGAN STANLE VAR Jan380.0%

FIFTH THIRD B 8.25% Mar380.0%

NORDRHEIN-WES 1.45% Jan22 EMTN0.0%

MARS INC 4.55% Apr280.0%

FEDERATION OF 3.828% 05Jul340.0%

COMCAST CORP 3.999% Nov490.0%

FIFTH THIRD B VAR Jan300.0%

STATE OF ISRA 2.8% 29Nov520.0%

PORTUGUESE RE 0.9% 12Oct350.0%

REPUBLIC OF I % 18Oct310.0%

PACIFICORP 5.35% Dec530.0%

INTESA SANPAO VAR Jun420.0%

JAPAN JGB 1.7% 20Mar440.0%

PRU FUNDING A VAR Nov33 EMTN0.0%

ISRAEL ELECTR 4.25% Aug280.0%

EUROPEAN UNIO 0.7% 06Jul510.0%

JAPAN JGB 1.6% 20Jun300.0%

WACHOVIA BANK 5.85% Feb370.0%

REPUBLIC OF I 3.1% 18Jun360.0%

ENTERPRISE PR 5.25% Aug770.0%

LINEAGE EU 4.125% Nov310.0%

GOLDMAN SACHS 0.875% Jan30 EMTN0.0%

REPUBLIC OF K 2.625% 10Jun280.0%

FEDERAL REPUB BOBL 1.3% 15Oct270.0%

DEUTSCHE EURO 4.5% Oct300.0%

SLOVENSKE ELE 3.875% Nov32 EMTN0.0%

FIVE CORNERS 5.791% Feb330.0%

EUROPEAN UNIO 1.25% 04Feb430.0%

IDS FIN PLC 4% Oct32 EMTN0.0%

UNITED STATES TSY 4.375% 15May410.0%

CHINA DEV BAN 2.87% Jan300.0%

EUROPEAN INVE 2.75% 16Jan340.0%

JAPAN JGB 1% 20Jun300.0%

GA GLOBAL FND 4.4% Sep270.0%

KFW % Jan31 EMTN0.0%

JAPAN JGB 1.9% 20Mar310.0%

GOVERNMENT OF 0.25% 15Jul290.0%

INTERAMER DEV 4.5% Feb300.0%

JAPAN JGB 0.6% 20Jun500.0%

MIDWEST CONNE 4.625% Apr290.0%

KENVUE INC 5% Mar300.0%

NXP BV/NXP FD 3.25% May410.0%

BANK OF AMER VAR Apr340.0%

BNP PARIBAS VAR Dec340.0%

QORVO INC 3.375% Apr310.0%

BPCE VAR Jan460.0%

AGRICUL DEV B 3.19% Aug280.0%

WELLS FARGO C VAR Apr510.0%

EXP-IMP BK CH 2.74% Sep290.0%

GENERAL MOTOR 5.95% Apr490.0%

ENERGY TRANSF 6.125% Dec450.0%

URW SE 1.75% Jul49 EMTN0.0%

CBRE SERVICES 4.9% Jan330.0%

THE COMMONWEA 1.75% 21Jun510.0%

JAPAN JGB 2% 20Jun300.0%

IMERYS SA 4% Nov32 EMTN0.0%

KFW 2.75% Apr33 EMTN0.0%

AMER ELEC PWR VAR Mar560.0%

JAPAN JGB 1% 20Mar340.0%

MAREX GROUP 6.404% Nov290.0%

CAPITAL ONE F VAR Nov340.0%

JAPAN JGB 0.7% 20Jun480.0%

COM BK AUSTRA 3.9% Jul470.0%

EUROPEAN INVE 2.625% 16Jun310.0%

FEDERATION OF 2.632% 15Apr310.0%

CHINA DEV BAN 2.99% Mar290.0%

UBS GROUP VAR Feb320.0%

HYUNDAI CAP A 5.6% Mar280.0%

STATE OF ISRA 3.75% 30Sep270.0%

HUNTINGTON BA VAR Nov390.0%

WYNNTON FUND 5.251% Aug350.0%

CAMERON LNG 3.402% Jan380.0%

METLIFE CAP T 7.875% Dec370.0%

DICK S SPORTI 4.1% Jan520.0%

GOLDMAN 6.25% May300.0%

DOMINION ENER VAR Feb560.0%

AMDOCS LTD 2.538% Jun300.0%

STANLEY BLACK 3% May320.0%

FLEMISH COMMU 3% Oct32 EMTN0.0%

FORTITUDE GLO 4.625% Oct280.0%

HSBC HOLDINGS 6.5% May360.0%

TORONTO DOM B 3.631% Dec29 EMTN0.0%

NESTLE HOLDIN 4.85% Mar330.0%

CIE FIN FONCI 3.125% Jun30 EMTN0.0%

GOVERNMENT OF 3.35% 17Jun330.0%

CZECH REPUBLI 5% 30Sep300.0%

UNEDIC 3.75% 25Nov36 EMTN0.0%

COX COMMUN IN 2.6% Jun310.0%

BLUE OWL CRED 7.75% Jan290.0%

JAPAN JGB 1.7% 20Dec430.0%

COMM FRANC BE 4.15% Jun41 EMTN0.0%

JAPAN JGB 0.8% 20Mar580.0%

POLARIS INC 5.6% Mar310.0%

REPUBLIK OEST 3.15% 20Oct530.0%

REPUBLIC OF H 3% 21Aug300.0%

SUPERNOVA INV 5% Jun300.0%

SOCIETATEA NA 4.75% Oct29 EMTN0.0%

FEDERATION OF 4.504% 30Apr290.0%

THAILAND 4.875% 22Jun290.0%

MOSAIC CO 5.625% Nov430.0%

KRAFT HEINZ F 5.5% Jun500.0%

ZIONS BANCORP VAR Aug280.0%

AGRI DVPT BK 1.32% Jan280.0%

MACQUARIE BK VAR Mar360.0%

TORONTO DOM B VAR Jan360.0%

7-ELEVEN INC 1.8% Feb310.0%

MANITOBA (PRO 4.25% Jun340.0%

ATLAS WARE LE 4.95% Nov300.0%

HENNEMAN TRUS 6.58% May550.0%

ANTARES HOLDI 6.35% Oct290.0%

EUROPEAN STAB 3% 25Feb36 EMTN0.0%

JAPAN JGB 0.5% 20Dec380.0%

NORDEA BANK A VAR Sep330.0%

ALBERTA PROVI 3.95% Jun350.0%

RANDSTAD NV 3.61% Mar29 EMTN0.0%

ALEXANDER FND 7.467% Jul280.0%

SYSCO CORP 6.6% Apr500.0%

ELEC DE FRANC 4.625% May450.0%

ESTEE LAUDER 4.15% Mar470.0%

KFW 2.75% Jan35 EMTN0.0%

BLUE OWL FIN 3.125% Jun310.0%

ICADE 4.375% May350.0%

MICROCHIP TEC 5.05% Mar290.0%

KFW 2.625% Jan34 EMTN0.0%

EAST OHIO GAS 2% Jun300.0%

CAISSE D AMOR 2.75% 25Nov32 EMTN0.0%

DCC GRP FIN I 4.375% Jun31 EMTN0.0%

IMCD NV 3.625% Apr300.0%

BANCA TRANSIL VAR Dec28 EMTN0.0%

PAYPAL HOLDIN 5.05% Jun520.0%

NIEDERSACHSEN 2.625% Jan340.0%

ILLUMINA INC 5.75% Dec270.0%

REPUBLIC OF K 1.875% 10Sep410.0%

JAPAN JGB 2.2% 20Jun290.0%

GOVERNMENT OF 3.45% 17Jun430.0%

EFSF 1.25% May33 EMTN0.0%

PARTNERRE FIN 3.7% Jul290.0%

GARTNER GROUP 3.625% Jun290.0%

DUKE ENERGY C 3.85% Jun340.0%

ONTARIO PROVI 3.45% Jun450.0%

REPUBLIK OEST 2.95% 20Feb350.0%

KINGDOM OF BE OLO 2.7% 22Oct290.0%

SOUTHERN CO VAR Sep810.0%

GENUINE PARTS 2.75% Feb320.0%

F&G ANNUITIES 6.5% Jun290.0%

JAPAN JGB 0.6% 20Sep500.0%

BUNZL FINANCE 3.375% Apr32 EMTN0.0%

ONEOK PARTNER 6.125% Feb410.0%

SOCIETE GENER 7.367% Jan530.0%

NEW S WALES T 4.75% Feb350.0%

APOLLO DEBT S 6.7% Jul310.0%

PORTUGAL 4.1% 15Feb450.0%

CVS HEALTH CO 5.05% Mar480.0%

REPUBLIC OF K 3% 10Dec340.0%

CANADA 3.25% 01Jun360.0%

EUROPEAN INVE 4.25% 16Aug320.0%

ORACLE CORP 4.8% Sep320.0%

FEDERATION OF 4.193% 07Oct320.0%

JAPAN JGB 2.5% 20Mar360.0%

TAKEDA PHARM 1% Jul290.0%

GENERAL MILLS 4.95% Mar330.0%

CROWN CASTLE 2.25% Jan310.0%

GOVERNMENT OF 1.66% 17Mar300.0%

GOVERNMENT OF 2.875% 17Dec280.0%

E.ON SE 0.75% Feb28 EMTN0.0%

REPUBLIC OF S 2.5% 01Apr300.0%

ENEL SPA VAR PERP EMTN0.0%

FEDERATION OF 4.054% 18Apr390.0%

FORD MOTOR 5.291% Dec460.0%

FEDERATION OF 4.065% 15Jun500.0%

SALESFORCE IN 6.55% Mar560.0%

SOUTHERN CAL 5.15% Jun290.0%

REPUBLIC OF S 3% 01Apr290.0%

TORONTO DOM B VAR May310.0%

ENTERGY CORP VAR Dec540.0%

NEW S WALES T 5.25% Feb380.0%

BANK GOSPODAR 5.75% Jul340.0%

ELEC DE FRANC 4.5% Dec69 EMTN0.0%

NORDEA HYPOTE 3% Nov300.0%

COMCAST CORP 3.45% Feb500.0%

GOVERNMENT OF 2.5% 17Nov290.0%

AMGEN INC 5.65% Mar530.0%

INDOGB 7.5% 5/380.0%

REALKREDIT DN 1% Jan300.0%

REPUBLIC OF H 7% 24Oct350.0%

BAYER US FIN 4.4% Jul440.0%

JAPAN JGB 2.2% 20Dec290.0%

KINGDOM OF NO 3% 15Aug330.0%

UNITED KINGDO TSY 1.125% 22Oct730.0%

EUROPEAN INVE 3.75% 14Feb330.0%

REPUBLIC OF P 7.3% 12Aug330.0%

JAPAN JGB 2.2% 20May310.0%

EAGLE MATERIA 5% Mar360.0%

JAPAN JGB 2.4% 20Nov310.0%

COSTAR GROUP 2.8% Jul300.0%

STADSHYPOTEK 2.5% Dec270.0%

SWEDISH COVER 3% Apr310.0%

ABU DHABI POR 2.5% May31 EMTN0.0%

KFW 1.375% Jun320.0%

HYDRO-QUEBEC 4% Feb650.0%

PACIFIC GAS&E 6.15% Jan330.0%

GLP CAP/FIN I 3.25% Jan320.0%

EVERSOURCE EN VAR Aug560.0%

PACIFICORP 6% Jan390.0%

APOLLO GLOBAL 5.7% Mar360.0%

GOVERNMENT OF 3.3% 17Jun380.0%

INTL DEVEL AS 4% Jun300.0%

JAPAN JGB 0.4% 20Sep490.0%

AIRPORT AUTH 4.875% Jan330.0%

ITC HOLDINGS 4.95% Sep270.0%

FEDERATION OF 4.28% 23Mar540.0%

REPUBLIC OF P 3.875% 14Feb33 EMTN0.0%

FOUNDRY JV HO 5.875% Jan340.0%

WINTERSHALL F 4.357% Oct320.0%

JEFFERIES GRO 6.2% Apr340.0%

CONSTL ENRGY 4.625% Feb290.0%

CGI INC 4.95% Mar300.0%

NETAPP INC 2.7% Jun300.0%

MIZRAHI TEFAH 5.049% Jan310.0%

EUROPEAN INVE 2.875% 12Jan330.0%

BOSTON PROP L 2.9% Mar300.0%

ORACLE CORP 3.25% Nov270.0%

REPUBLIK OEST 1.85% 23May490.0%

JAPAN JGB 0.7% 20Mar610.0%

WSP GLOBAL IN 5.039% Sep310.0%

MYLAN INC 5.2% Apr480.0%

ORSTED A/S 1.5% Nov290.0%

GACM VAR Apr420.0%

MORGAN STANLE VAR Jul300.0%

REPUBLIC OF C 4.7% 01Sep300.0%

AFRICAN DEV B 4.625% Feb280.0%

MORGAN STANLE VAR Jul280.0%

UNITED KINGDO TSY 0.5% 22Oct610.0%

ATHENE GLOBAL 4.721% Oct290.0%

FAIRFAX FINL 2.75% Mar280.0%

WEA FINANCE L 4.625% Sep480.0%

FEDERATION OF 4.457% 31Mar530.0%

BROOKLYN UNIO 6.415% Jul540.0%

JAPAN JGB 0.7% 20Sep510.0%

CN DVPT BK 1. 1.6% Feb320.0%

IBM CORP 4.9% Jul520.0%

AUSTRALIA PAC 4.25% Mar36 EMTN0.0%

ALEXANDRIA RE 5.15% Apr530.0%

VERTIV GROUP 4.125% Nov280.0%

SSE PLC 1.375% Sep27 EMTN0.0%

WMG ACQUISITI 3.875% Jul300.0%

BNG BANK NV 4.25% Jan290.0%

SWITZERLAND 2.25% 22Jun310.0%

FEDERATION OF 3.582% 15Jul320.0%

CITADEL LP 6.375% Jan320.0%

GOVERNMENT OF 4% 17Jun550.0%

PFAND SCHWZ H 1.5% Jan280.0%

REPUBLIC OF S 2.625% 01Aug320.0%

MANPOWERGROUP 3.75% Dec300.0%

BLACKSTONE HL 1.5% Apr290.0%

MOTABILITY OP 4.25% Jun350.0%

REPUBLIC OF I 6.875% 15Aug510.0%

JAPAN JGB 0.4% 20Dec490.0%

COMPUTERSHARE 1.125% Oct31 EMTN0.0%

SUTTER HEALTH 2.294% Aug300.0%

AMAZON.COM IN 4.35% Mar330.0%

GOVERNMENT OF % 15Jan520.0%

NORTEGAS 0.905% Jan31 EMTN0.0%

MALAYSIA FRN 07Nov330.0%

FEDERATION OF 4.369% 31Oct280.0%

FLUTTER TREAS 5.875% Jun310.0%

WEST AUST T C 5% Oct370.0%

SIEMENS FINAN 1.75% Feb39 EMTN0.0%

JDE PEET S NV 0.5% Jan290.0%

STANDARD CHAR VAR Mar330.0%

KFW 2.75% Mar28 EMTN0.0%

LENNOX INTL I 5.5% Sep280.0%

THE UNITED ST TSY 1.75% 15Nov290.0%

KFW 2.875% Dec29 EMTN0.0%

DP WORLD CRES 5.5% May350.0%

MASHREQBANK P VAR Feb330.0%

OWENS CORNING 4.3% Jul470.0%

JAPAN JGB 0.5% 20Mar590.0%

EUROPEAN INVE 3% 14Jan360.0%

BRIT AERO FIN 7.5% Jul270.0%

LADDER CAP FI 4.75% Jun290.0%

CASTELLUM AB 4.125% Dec30 EMTN0.0%

TPG OPERATING 4.875% May310.0%

FISERV INC 4.5% May310.0%

NIE FINANCE 5.875% Sep41 EMTN0.0%

NORDEA BANK A 4.4% May290.0%

MORGAN STANLE VAR Nov280.0%

AS MILEAGE PL 5.021% Oct290.0%

REPUBLIC OF F 0.5% 15Sep280.0%

SOUTHWEST AIR 4.375% Nov280.0%

SOUTHERN GAS 3.5% Oct30 EMTN0.0%

AETNA INC 4.5% May420.0%

CANADA HOUSIN 3.6% 15Sep350.0%

NESTLE CAPITA 4.5% Mar330.0%

ENSTAR GROUP 3.1% Sep310.0%

WESTLAKE CORP 5.55% Nov350.0%

INT BK RECON& 3.625% May280.0%

HP INC 6.1% Apr350.0%

CONFEDERATION 0.25% 23Jun350.0%

AXA LEM 3.375% May310.0%

PFAND SCHWZ H 1.75% Jul330.0%

FEDERAL REPUB BOBL 2.1% 12Apr290.0%

KINGDOM OF NO 1.75% 06Sep290.0%

EMIRATES NBD 3.236% Feb31 EMTN0.0%

JAPAN JGB 1.7% 20Mar540.0%

AMERICA MOVIL 2.125% Mar280.0%

REPUBLIC OF I 7.125% 15Jun420.0%

VICINITY CNTR 1.125% Nov29 EMTN0.0%

KINGDOM OF BE OLO 3.45% 22Jun420.0%

EUROPEAN INVE 2.625% 04Sep340.0%

INTERAMER DEV 4.125% Jan360.0%

ABANCA CORP VAR Sep33 EMTN0.0%

ROMANIA 6.3% 26Apr280.0%

SPACE EXPLORA 5.875% Jul360.0%

KINGDOM OF BE OLO 3.45% 22Jun430.0%

CENTERPOINT E VAR May550.0%

THAILAND 4.675% 29Jun440.0%

ONT 2.8% 6/480.0%

AMGEN INC 5.75% Mar630.0%

SIB SUKUK CO 4.6% Nov30 EMTN0.0%

FEDERATION OF 3.612% 30Apr350.0%

REPUBLIC OF K 3.25% 10Mar280.0%

LINCOLN NATL 5.35% Nov350.0%

FUKOKU MUTUAL VAR PERP0.0%

NEXTERA ENERG VAR May790.0%

GOVERNMENT OF 2.7% 17Jun400.0%

REPUBLIC OF I 6.375% 15Aug280.0%

AMAZON.COM IN 1.65% May280.0%

JAPAN JGB 1.4% 20Mar550.0%

ALINMA SUKUK VAR Nov350.0%

THE COMMONWEA 4.25% 21Jun340.0%

ZURICH FINANC VAR May52 EMTN0.0%

CI FINANCIAL 3.2% Dec300.0%

AGRI DVPT BK 1.88% Sep290.0%

GOVERNMENT OF 2.41% 17Mar350.0%

KINGDOM OF NO 2% 26Apr280.0%

ASIAN DEV BAN 4.5% Aug280.0%

REPUBLIC OF P 5.4% 12Aug340.0%

SLOVAK REPUBL 3.75% 23Feb350.0%

EUROPEAN INVE 3% 15Jul330.0%

CDW LLC/CDW F 3.25% Feb290.0%

PFAND SCHWZ H 1.375% Jun320.0%

FEDERAL REPUB BRD 2.5% 15Feb350.0%

GOVERNMENT OF 4% 17Jun720.0%

SINGAPORE 2.375% 01Jul390.0%

HCA INC 4.375% Mar420.0%

ILLINOIS TOOL 3% May34 EMTN0.0%

VIA OUTLETS B 3.5% Oct320.0%

JAPAN JGB 2.3% 20Jun350.0%

BOARDWALK PIP 5.375% Feb360.0%

REPUBLIC OF K 2.625% 10Sep350.0%

SWITZERLAND 2% 25Jun640.0%

THAILAND 3.4% 17Jun360.0%

SYDNEY AIRPOR 4.125% Apr36 EMTN0.0%

REPUBLIC OF S 3% 01Aug720.0%

INTUIT INC 5.5% Sep530.0%

HSBC HOLDINGS VAR Dec33 EMTN0.0%

CHINA DEV BAN 4.42% Apr400.0%

JAPAN JGB 2.4% 20Mar340.0%

MITSUB UFJ FI VAR Apr360.0%

PEOPLE S REPU 4.1% 27Sep320.0%

MTR CORP CI L VAR PERP0.0%

BANK OF AMER VAR Apr290.0%

EUROPEAN INVE 4.25% 08Feb360.0%

BOUYGUS SA 5.375% Jun420.0%

EXPORT-IMPORT 2.5% Aug280.0%

BOOKING HLDS 4.5% May460.0%

REPUBLIC OF F 3% 15Sep350.0%

INDO ASA/MINE 5.8% May500.0%

KFW 2.625% Apr29 EMTN0.0%

FEDERATION OF 4.467% 15Sep390.0%

THAILAND 4% 17Jun660.0%

HUNGARY 3.25% 10/310.0%

JAPAN JGB 0.9% 20Dec290.0%

BELGIUM OLO 4% 28Mar320.0%

INDONESIA 9% 15Mar290.0%

KINGDOM OF BE OLO 3.3% 22Jun540.0%

UNITED MEXICA MBONO 10% 20Nov360.0%

UNITED MEXICA MBONO 8% 29Apr550.0%

BERKSHIRE HAT 2.375% Jun390.0%

HIS MAJESTY T 4.25% 15May340.0%

BELGIUM OLO 2.15% 22Jun660.0%

CPPIB CAPITAL 4.3% Jun340.0%

STATE OF QATA 4.817% 14Mar490.0%

REPUBLIC OF K 3.375% 10Jun320.0%

KINGDOM OF BE OLO 0.4% 22Jun400.0%

CVS HEALTH CO 4.3% Mar280.0%

EUROPEAN INVE 3% 15Feb390.0%

GACM VAR Oct440.0%

KFW 0.75% Jan29 EMTN0.0%

TREAS CORP VI 4.25% Dec320.0%

JAPAN JGB 2.5% 20Sep350.0%

GOVERNMENT OF 3.5% 15Jan560.0%

FEDERATION OF 3.757% 22May400.0%

BANK OF AMER VAR Apr33 EMTN0.0%

THAILAND 4.85% 17Jun610.0%

REPUBLIC OF B 4.375% 13May310.0%

AGRI DVPT BK 2.01% Sep310.0%

T-MOBILE USA 2.875% Feb310.0%

ING GROEP NV VAR Aug34 EMTN0.0%

META PLATFORM 4.875% Nov350.0%

HF SINCLAIR C 6.25% Jan350.0%

BALDER FINLAN 2% Jan310.0%

AMAZON.COM IN 4.85% Mar640.0%

THAILAND 3.65% 20Jun310.0%

ROMANIA 6.625% 27Sep290.0%

ONTARIO PROVI 3.65% Feb340.0%

BANK OF AMER VAR Jul330.0%

AUSTRIA (REPU 2.4% 23May340.0%

CZECH REPUBLI 3.6% 03Jun360.0%

IBERCAJA VAR Aug360.0%

CRD MUTUEL AR VAR May35 EMTN0.0%

EIB 1.125% Apr33 EMTN0.0%

BELFIUS BANK VAR Jun35 EMTN0.0%

CPPIB CAPITAL 3.35% Dec300.0%

RAIFFEISENBNK VAR Jun30 EMTN0.0%

PORTUGUESE RE 0.7% 15Oct270.0%

ASN BANK NV VAR Nov35 EMTN0.0%

PLUXEE NV 3.5% Sep280.0%

REPUBLIC OF P 7.6% 12Aug390.0%

ITM ENTREPRIS 4.125% Jan300.0%

DUKE ENERGY P 5.55% Mar550.0%

FIRST AMERICA 2.4% Aug310.0%

CAISSE D AMOR 1.375% 20Jan310.0%

VOLKSWAGEN BA 4.375% May28 EMTN0.0%

MANITOBA (PRO 3.7% Jun350.0%

REPUBLIC OF I 1.85% 12Mar310.0%

NBCUNIVERSAL 4.45% Jan430.0%

REPUBLIC OF K 2.75% 10Dec440.0%

REPUBLIC OF K 2.375% 10Dec270.0%

KFW 3.75% Jul300.0%

CAISSE D AMOR 2.75% 24Sep27 EMTN0.0%

BANCO SAN TOT 3.25% Feb310.0%

TIKEHAU CAPIT 4.25% Apr310.0%

ROQUETTE FRER 3.774% Nov310.0%

IBM INT CAPIT 5.3% Feb540.0%

REPUBLIC OF I 7.5% 15Apr400.0%

GOVERNMENT OF 2.98% 17Jun450.0%

NATL BANK CAN 2.75% Oct280.0%

HSBC BANK USA 7% Jan390.0%

RFF 5% Oct33 EMTN0.0%

RWE A VAR Jun550.0%

CHINA (PEOPLE 3.82% 02Sep300.0%

MCDONALD S CO 4.125% Nov350.0%

REPUBLIC OF I 6.5% 15Feb310.0%

KINGDOM OF SW 2.5% 15Oct360.0%

INFINEON TECH VAR PERP0.0%

KINGDOM OF DE 0.25% 15Nov520.0%

FEDERATION OF 5.357% 15May520.0%

BPCE SFH 3.375% Jan360.0%

HSBC HOLDINGS VAR May320.0%

NEW S WALES T 2.25% Nov400.0%

PEOPLE S REPU 2.75% 03Dec390.0%

AMERICAN EXPR VAR May320.0%

ALTRAD INVEST 4.429% Jun320.0%

HONEYWELL AER 5.732% Mar560.0%

PORTUGUESE RE 1.15% 11Apr420.0%

TRANSDEV GROU 3.845% May320.0%

KFW 3% Jan36 EMTN0.0%

DZ HYP AG 2.75% Feb31 EMTN0.0%

CITY OF MONTR 4.4% Dec430.0%

EUROPEAN UNIO 2.375% 12Jul290.0%

PEPSICO INC 2.75% Mar300.0%

REPUBLIC OF F 1.5% 15Sep320.0%

QUEENSLAND TR 5.25% Aug380.0%

SLOVAK REPUBL 4% 19Oct320.0%

FEDERATION OF 4.119% 30Nov340.0%

CISCO SYSTEMS 4.95% Feb310.0%

KINGDOM OF BE OLO % 22Oct270.0%

EUROPEAN FINA 2.5% 03Mar31 EMTN0.0%

PRAEMIA HEALT 3.875% Jun320.0%

BROADCOM INC 3.419% Apr330.0%

MONDI FINANCE 3.75% May33 EMTN0.0%

TREAS CORP VI 2.5% Oct290.0%

DEUTSCHE TELE 8.75% Jun300.0%

TAPESTRY INC 5.5% Mar350.0%

ROMANIA GOVT 6.7% Feb320.0%

BAYER US FIN 4.875% Jun480.0%

AUSTRALIAN CP 5% Oct350.0%

EXPORT-IMPORT 2.04% Nov310.0%

AMAZON.COM IN 3.1% May510.0%

THAILAND 2.875% 17Jun460.0%

KYNDRYL HOLDI 3.15% Oct310.0%

META PLATFORM 5.625% Nov550.0%

INT BK RECON& 4% May320.0%

FEDERAL REPUB BRD 2.3% 15Feb330.0%

FEDERAL REPUB BRD 0% 15Aug500.0%

PERU 6.95% 12Aug31-20.0%

REPUBLIK OEST 2.5% 20Oct290.0%

BELGIUM OLO 1.9% 22Jun380.0%

KINGDOM OF SA 4.5% 26Oct46 EMTN0.0%

MEDLINE BORRO 3.875% Apr290.0%

LAND BERLIN 1.25% Jun280.0%

BRIT COLUMBIA 3.5% May400.0%

REPUBLIC OF P 5.25% 25Apr360.0%

BANCO BILBAO VAR Jan290.0%

AXA HOME LOAN 0.05% Jul270.0%

REPUBLIC OF H 2.25% 20Apr330.0%

NEW S WALES T 4.75% Feb370.0%

REPUBLIC OF K 4.75% 10Dec300.0%

REPUBLIC OF K 2.75% 10Sep740.0%

KINGDOM OF BE OLO 1.7% 22Jun500.0%

MMS USA HLDGS 1.25% Jun28 EMTN0.0%

JAPAN JGB 2.4% 20Mar480.0%

FORD MOTOR CR 5.113% May290.0%

CANADA 2.75% 01Dec640.0%

BANGKOK BANK/ VAR Mar400.0%

STATE OF THE 1.375% 25May290.0%

GEN MOTORS FI 5.6% Jun310.0%

UNITED MEXICA MBONO 8% 24May350.0%

SHELL FINANCE 6.375% Dec380.0%

INT BK RECON& 4.375% Aug350.0%

REPUBLIC OF S 1.875% 01Mar500.0%

JAPAN JGB 1.4% 20Dec320.0%

CNP ASSURANCE 0.375% Mar280.0%

KINDER MORGAN 5.15% Jun300.0%

REPUBLIC OF K 2.5% 10Sep300.0%

REPUBLIK OEST % 20Oct400.0%

MEDLINE BOR/C 6.25% Apr290.0%

CANADA HOUSIN 3.55% 15Sep320.0%

KFW 3.125% Jun30 EMTN0.0%

NIEDERSACHSEN 2.75% Jan350.0%

ABBVIE INC 4.7% May450.0%

BROOKLYN UNIO 6.388% Sep330.0%

ALBERTA PROVI 3.375% Apr350.0%

KINGDOM OF SW 1.75% 11Nov330.0%

REPUBLIC OF K 1.5% 10Sep400.0%

INVITATION HO 4.95% Jan330.0%

IRELAND (REPU 2.4% 15May300.0%

KFW % Nov28 EMTN0.0%

RTE RESEAU DE 1.5% Sep30 EMTN0.0%

AEGON FUNDING 5.625% May360.0%

APTARGROUP IN 4.75% Mar310.0%

SWITZERLAND 1.5% 30Apr420.0%

JAPAN JGB 1.8% 22Nov320.0%

EUROPEAN FINA 2.625% 07May30 EMTN0.0%

GOVERNMENT OF 1.585% 17Dec350.0%

SWEDBANK AB VAR Aug320.0%

JAPAN JGB 0.4% 20Mar500.0%

KFW 3.75% Mar31 EMTN0.0%

KFW % Jun29 EMTN0.0%

QUEBEC PROVIN 4.25% Sep340.0%

ROMANIA GOVT 4.85% Jul290.0%

DEUTSCHE BANK VAR May310.0%

KINGDOM OF SA 4.5% 22Apr600.0%

JAPAN JGB 2.1% 20Sep330.0%

KFW 2.375% Aug27 EMTN0.0%

GOVERNMENT OF % 15Jan380.0%

KOREA (REPUBL TBIP 5.5% 10Mar280.0%

SWITZERLAND 0.5% 24May550.0%

STADSHYPOTEK 2% Sep280.0%

CHINA DEV BAN 3.09% Aug280.0%

CITIGROUP INC VAR Feb350.0%

REINSURANCE G 5.75% Sep340.0%

BARCLAYS PLC VAR Mar300.0%

KFW 4.125% Jul330.0%

IRELAND (REPU 2% 18Feb450.0%

EASTMAN CHEMI 5.625% Feb340.0%

ONTARIO PROVI 2.9% Dec460.0%

REPUBLIC OF C 5.8% 01Oct340.0%

JAPAN JGB 2.5% 20Sep340.0%

EUROPEAN FINA 2.875% 29Jan35 EMTN0.0%

REPSOL E&P 5.976% Sep350.0%

AMERICAN ASTS 6.15% Oct340.0%

FEDERAL REPUB BRD 0% 15Aug310.0%

POLAND 2.75% 25Apr280.0%

JAPAN JGB 0.9% 20Sep480.0%

EUROPEAN FINA 2.375% 11Apr28 EMTN0.0%

ROYAL CARIBBE 5.375% Jul270.0%

HELLENIC REPU GGB 0.75% 18Jun310.0%

SOCIETE GENER 0.01% Feb30 EMTN0.0%

REPUBLIC OF K 3.875% 10Sep430.0%

JPMORGAN CHAS VAR Nov480.0%

SWITZERLAND 4% 08Apr280.0%

EUROPEAN FINA 2.875% 13Feb340.0%

INTEL CORP 4.1% May470.0%

ASIAN DEV BAN 4.375% Mar290.0%

CANADA HOUSIN 4.25% 15Dec280.0%

REPUBLIC OF I 7% 15Sep300.0%

KFW 3.125% Oct28 EMTN0.0%

DEV BANK JAPA 4.625% Apr290.0%

KFW 0.125% Jan32 EMTN0.0%

BELGIUM OLO 1.45% 22Jun370.0%

REPUBLIC OF H 4.75% 24Nov320.0%

REPUBLIC OF K 1.375% 10Dec290.0%

BK OF NY MELL VAR Apr290.0%

CITIBANK NA 4.914% May300.0%

DNB BANK ASA VAR Nov300.0%

CZECH REPUBLI 1.2% 13Mar310.0%

NEXI 3.875% May310.0%

COOPERATIEVE VAR May310.0%

GXO LOGISTIC 3.75% Nov300.0%

BANQ FED CRD 0.625% Feb31 EMTN0.0%

REPUBLIC OF I 8.25% 15May290.0%

NEW S WALES T 3% Feb300.0%

NEW DEVELOP B 4% Feb29 EMTN0.0%

EXIMCH 3.88% 1/360.0%

NATL AUS BANK 4.534% Jun300.0%

NATL AUSTRALI 4.37% Jun300.0%

CVS HEALTH CO 6.05% Jun540.0%

CNTRL NIPPON 0.439% Aug280.0%

OESTER KONTRO 4.125% May290.0%

CAISSE D AMOR % 25Nov300.0%

NATL AUS BANK 4.308% Jun280.0%

MANUF & TRADE VAR Jul280.0%

AUST & NZ BK 4.362% Jun280.0%

KFW 3.5% Aug280.0%

CZECH REPUBLI 4.2% 04Dec360.0%

KINGDOM OF SA 4.5% 17Apr300.0%

BLACKSTONE PR 5.95% May310.0%

COMMONW BK AU 4.15% Oct300.0%

EUROPEAN INVE 3.875% 15Oct300.0%

FEDERATION OF 3.447% 15Jul360.0%

GOVERNMENT OF 2% 17Jun420.0%

CRED AGRICOLE VAR Sep330.0%

ONTARIO PROVI 3.7% Sep290.0%

EUROPEAN UNIO 1.5% Oct35 EMTN0.0%

AMGEN INC 5.15% Mar280.0%

CZECH REPUBLI 2.75% 23Jul290.0%

ROMANIA GOVT 2.5% Oct270.0%

JAPAN JGB 1.7% 20Jun330.0%

INDONESIA 7.5% 15Aug320.0%

EUROPEAN UNIO % 02Jun280.0%

CAISSE D AMOR 0.45% 19Jan320.0%

HELMERICH & P 5.5% Dec340.0%

JAPAN JGB 2.5% 20Mar380.0%

CANADIAN PACI 2.54% Feb280.0%

ABBVIE INC 4.55% Mar350.0%

AB INBEV SA/N 2% Mar28 EMTN0.0%

BOEING CO/THE 6.858% May540.0%

REPUBLIC OF I 1.5% 15May500.0%

CAISSE D AMOR 0.125% 15Sep31 EMTN0.0%

THE UNITED ST TSY 3.125% 31Aug270.0%

FEDERATION OF 4.13% 09Jul290.0%

DOWDUPONT 5.419% Nov480.0%

TOYOTA MTR CR 4.35% Oct270.0%

FEDERATION OF 4.18% 16May440.0%

CHARTER COMM 5.85% Dec350.0%

EXPORT DEV CA 3.875% Feb280.0%

ENI SPA VAR PERP EMTN0.0%

JPMORGAN CHAS VAR Oct280.0%

REPUBLIC OF P 5.35% 12Aug400.0%

ROMANIA GOVT 7.1% Jul340.0%

FEDERATION OF 3.899% 16Nov270.0%

CPPIB CAPITAL 3.25% Aug35 EMTN0.0%

CN DVPT BK 3. 3.03% Jul430.0%

THE COMMONWEA 4.75% 21Jun540.0%

PORTUGUESE RE 1% 12Apr520.0%

KINGDOM OF NO 3.625% 13Apr340.0%

WELLS FARGO C 4.9% Nov450.0%

NEW S WALES T 1.5% Feb320.0%

HEINEKEN NV 3.276% Oct32 EMTN0.0%

ALPHABET INC 4.4% Feb330.0%

INTESA SANPAO 6.625% May33 EMTN0.0%

FEDERATION OF 4.417% 30Sep410.0%

NORDEA KREDIT 1% Apr300.0%

CDP FINANCIAL 3% Apr290.0%

TREAS CORP VI 2.25% Nov340.0%

FANNIE MAE 0.75% Oct270.0%

ORIENTAL REPU 4.375% 23Jan310.0%

NSWTC 3% 4/290.0%

REPUBLIC OF K 3.75% 10Dec330.0%

NASDAQ INC 1.75% Mar290.0%

ONTARIO PROVI 2.05% Jun300.0%

CPPIB CAPITAL 2.875% Jan32 EMTN0.0%

FEDERAL FARM 3.3% 23Mar320.0%

NEW S WALES T 3% Mar280.0%

LAND BERLIN 2.75% Jan320.0%

INT BK RECON& 2.95% Jan35 EMTN0.0%

EUROPEAN FINA 2.375% 02Feb29 EMTN0.0%

AMERICAN TOWE 2.9% Jan300.0%

EUROPEAN FINA 2.875% 28May310.0%

CPPIB CAPITAL 3.25% Jul36 EMTN0.0%

KFW 2.375% Apr28 EMTN0.0%

CITIGROUP INC VAR Jun310.0%

CANADA HOUSIN 3.6% 15Dec270.0%

REPUBLIC OF S 3.25% 01Jun540.0%

NEW S WALES T 1.75% Mar340.0%

BECTON DICKIN 3.553% Sep290.0%

PSP CAPITAL I 3.25% Jul340.0%

REPUBLIC OF I 6.375% 15Jul370.0%

JAPAN JGB 0.7% 20Dec480.0%

SINGAPORE 2.75% 01Apr420.0%

ROMANIA 8% 29Apr300.0%

JPMORGAN CHAS VAR May300.0%

HOLCIM FINANC 0.625% Jan33 EMTN0.0%

KINGDOM OF DE 2% 15Nov280.0%

ELI LILLY & C 4.7% Feb340.0%

JAPAN JGB 2.2% 20Mar500.0%

ROMANIA 2% 14Apr330.0%

REPUBLIC OF I 6.75% 15Jun470.0%

BROWN-FORMAN 4.5% Jul450.0%

PERU 8.75% 21Nov330.0%

WELLS FARGO C VAR Jul280.0%

WACHOVIA BANK 6.6% Jan380.0%

PNC FINANCIAL VAR Oct320.0%

CZECH REPUBLI 2% 13Oct330.0%

EUROPEAN STAB 2.75% 26Feb35 EMTN0.0%

REPUBLIC OF F 3% 15Sep330.0%

SWEDEN 3.5% 30Mar390.0%

FEDERATION OF 4.638% 15Nov490.0%

TENCENT HOLDI 3.975% Apr290.0%

ONTARIO PROVI 4.7% Jan300.0%

EUROPEAN UNIO % 04Oct300.0%

GOVERNMENT OF 3.15% 17Jun500.0%

HELLENIC REPU GGB 3.9% 30Jan330.0%

RIO TINTO FIN 5.875% Mar650.0%

DEXIA 4.625% 22Oct280.0%

BP CAP MKTS A 4.97% Oct290.0%

REPUBLIC OF I 6.875% 15Jul540.0%

REPUBLIC OF H 6.25% 23Sep370.0%

NORDRHEIN-WES 4.5% Nov270.0%

REPUBLIC OF C 5% 01Oct280.0%

FEDERATION OF 3.465% 15Oct300.0%

CVS HEALTH CO 5.3% Jun330.0%

REPUBLIC OF K 2% 10Mar460.0%

ASIAN INFRAST 4.125% Jan290.0%

PEOPLE S REPU 4.32% 12Aug330.0%

ZURICH CITY O 1.7% Jul440.0%

INTL FIN CORP 4.25% Oct290.0%

TRUIST FINANC VAR May310.0%

PORTUGUESE RE 3.625% 12Jun540.0%

ASIAN DEV BAN 3.625% Aug290.0%

NEW S WALES T 2% Mar330.0%

EUROPEAN INVE 4.5% 31Jan28 EMTN0.0%

COMMERZBANK A 3.375% Aug28 EMTN0.0%

BRITISH TEL 9.125% Dec300.0%

CPPIB CAPITAL 0.875% Feb29 EMTN0.0%

NATL AUSTRALI 6.429% Jan330.0%

KOREA GAS COR 6.25% Jan42-20.0%

GLAXOSMITHKLI 6.375% Mar39 EMTN0.0%

REPUBLIK OEST 0.75% 20Mar510.0%

META PLATFORM 3.5% Aug270.0%

GOLDMAN SACHS VAR Apr320.0%

AGENCE FRANCE 4.375% Jan29 EMTN0.0%

FEDERATION OF 3.624% 31Mar330.0%

STATE OF ISRA 3.8% 13May600.0%

CAISSE FRANCA 1.5% 28Jun380.0%

NED WATERSCHA 4.5% Oct29 EMTN0.0%

CANADA HOUSIN 3.7% 15Jun290.0%

KFW % Sep28 EMTN0.0%

HUNGARY (REPU 6.75% 22Oct280.0%

ROMANIA 1.75% 13Jul300.0%

GOLDMAN SACHS VAR Oct320.0%

EUROPEAN INVE 2.75% 28Jul280.0%

KINGDOM OF NO 1.25% 17Sep310.0%

KFW 3.75% Jan29 EMTN0.0%

COMMONWEALTH 5.9% Mar360.0%

UNITED STATES TSY 4.75% 15Feb370.0%

EXXON MOBIL C 4.114% Mar460.0%

BRIT COLUMBIA 4.9% Apr290.0%

REPUBLIC OF K 2.625% 10Jun350.0%

MARS INC 5.7% May550.0%

CZECH REPUBLI 1.95% 30Jul370.0%

ONTARIO PROVI 3.75% Jun320.0%

GOVERNMENT OF 1.84% 17May360.0%

VERIZON COMM 0.375% Mar290.0%

REGIONS BK AL 6.45% Jun370.0%

KEY BANK NA 6.95% Feb280.0%

PFANDBRIEFZEN 1% Sep280.0%

MALAYSIA 4.245% 30Sep300.0%

ROMANIA GOVT 7.35% Apr310.0%

WOODSIDE FINA 6% May350.0%

REPUBLIC OF F 3% 15Sep340.0%

INTL DEVEL AS 4.5% Feb350.0%

LUZERN KANTON 1.6% Mar440.0%

ONTARIO PROVI 3.95% Dec350.0%

MALAYSIA 4.258% 26Jul270.0%

ALLIANZ SE VAR Jul530.0%

ROCHE HLDGS I 1.93% Dec280.0%

T-MOBILE USA 3.875% Apr300.0%

EUROPEAN UNIO % 04Jul290.0%

STRYKER CORP 2.125% Nov270.0%

ENBW 6.125% Jul39 EMTN0.0%

REPUBLIC OF K 4.25% 10Jun360.0%

TREAS CORP VI 5% Nov400.0%

MORGAN STANLE VAR Feb300.0%

LLOYDS BK GR VAR Jun290.0%

INT BK RECON& 3.5% Jul280.0%

ENERGY TRANS 6.55% Dec330.0%

AUSTRALIAN CP 1.75% May300.0%

CPPIB CAPITAL 1.95% Sep290.0%

GOVERNMENT OF 3.6% 17Jun670.0%

AXA SA VAR Jul43 EMTN0.0%

QUEBEC PROVIN 1.5% Sep310.0%

MITSUB HC CAP 5.08% Sep270.0%

ONTARIO PROVI 3.75% Dec530.0%

APPLE INC 1.2% Feb280.0%

ORACLE CORP 4.125% May450.0%

REPUBLIC OF K 1.5% 10Sep360.0%

GILEAD SCIENC 1.65% Oct300.0%

HONEYWELL AER 4.6% Mar330.0%

ROMANIA GOVT 7.2% Oct330.0%

EUROPEAN STAB 0.5% 05Mar29 EMTN0.0%

UNITEDHEALTH 4.95% May620.0%

JPMORGAN CHAS VAR Feb320.0%

BAKER HUGHES 5% Jun360.0%

KFW 4.75% Oct300.0%

BPCE VAR May350.0%

JAPAN JGB 2.4% 20Mar280.0%

FINLAND 2.625% 04Jul420.0%

CZECH REPUBLI 0.95% 15May300.0%

FEDERATION OF 3.775% 31May450.0%

EUROPEAN INVE 1.25% 14Feb310.0%

PERU 6.15% 12Aug320.0%

HONG KONG 2.13% 16Jul300.0%

ELEVANCE HEAL 5.125% Feb530.0%

ASIAN DEV BAN 3.125% Aug270.0%

EUROPEAN STAB 3% 15Mar280.0%

CDP FINANCIAL 4.875% Jun290.0%

NETFLIX INC 4.875% Apr280.0%

CITIZENS BANK VAR Aug280.0%

REPUBLIC OF S 1.875% 01Oct510.0%

KFW % Sep30 EMTN0.0%

GOLDMAN SACHS VAR Feb39 EMTN0.0%

INDOGB 7.375% 5/480.0%

ONTARIO PROVI 4.85% Jun350.0%

BANCO BPM SPA VAR Jan300.0%

CAPITAL ONE N 4.65% Sep280.0%

US BANCORP VAR Jan350.0%

INTERAMER DEV 4.125% Feb290.0%

CONFEDERATION 1.5% 26Oct380.0%

KINGDOM OF NO 2.125% 18May320.0%

CRED AGRICOLE VAR May310.0%

NATL BANK CAN VAR Jan290.0%

PORTUGAL 3.875% 15Feb300.0%

KFW 2.375% Oct29 EMTN0.0%

BRIT COLUMBIA 4.75% Jun340.0%

QUEBEC PROVIN 5% Dec410.0%

COMMONW BK AU 4.355% Mar290.0%

CITIZENS BANK VAR Jan290.0%

COOP RAB UA/N 4.322% Apr290.0%

REPUBLIC OF K 3.5% 10Sep720.0%

UBS AG STAMFO VAR Mar290.0%

CRED AGRICOLE VAR Jan370.0%

MORGAN STANLE VAR May300.0%

PNC BANK NA 4.05% Jul280.0%

UBS GROUP VAR Jan290.0%

BANK OF MONTR 4.689% Jun280.0%

CATHOLIC HEAL 4.35% Nov420.0%

BPCE VAR Jun370.0%

UBS AG STAMFO VAR Feb320.0%

CRED AGRICOLE VAR Jan320.0%

JAPAN JGB 0.5% 20Mar490.0%

GOLDMAN SACHS VAR Oct300.0%

SVENSKA HNDLS 4.375% May280.0%

US BANK NA OH VAR May290.0%

BANK NEW ZEAL 4.757% Jun310.0%

COOP RAB UA/N 4.16% Jan310.0%

OMERS FINANCE 4% Apr280.0%

MANUF & TRADE VAR Apr300.0%

WESTPAC BANK 4.15% May280.0%

TEMASEK FINL 3.625% Aug280.0%

NATL AUSTRALI VAR Jun370.0%

TENNET NET BV 4.5% Oct34 EMTN0.0%

QTS FAYETTEV 5.7% Apr360.0%

CITIBANK NA VAR Jun320.0%

ASIAN DEV BAN 4.125% May300.0%

CITIBANK NA VAR Jun290.0%

BNP PARIBAS VAR Jun300.0%

METLIFE 9.25% Apr380.0%

NOVO NORDISK 3.375% May340.0%

SVENSKA HNDLS 4.625% Jun310.0%

EUROPEAN INVE 3.75% 13Mar310.0%

GOLDMAN SACHS VAR May290.0%

NEW YORK LIFE 4.55% Jan330.0%

QUEENSLAND TR 3.25% May350.0%

SVENSKA HNDLS 4.375% Jun290.0%

REPUBLIC OF I 1.35% 18Mar310.0%

CPPIB CAPITAL 3.875% Feb310.0%

NUTRIEN LTD 5.875% Dec360.0%

COOP RAB UA/N 5.119% Jun360.0%

TRUIST BANK VAR Oct290.0%

TDF INFRASTRU 5.625% Jul280.0%

AUST & NZ BAN 4.05% Feb310.0%

REPUBLIC OF I 6.375% 15Mar340.0%

NORDRHEIN-WES 3.4% Mar73 EMTN0.0%

CPPIB CAPITAL 3.625% Oct280.0%

WESTPAC BANK 4.45% Jun310.0%

AON NORTH AME 5.75% Mar540.0%

MEDTRONIC INC 3.875% Oct360.0%

BPCE 3.5% Oct270.0%

HEALTHCARE TR 3.75% Jul270.0%

FEDERATION OF 4.921% 06Jul480.0%

AUST & NZ BK 3.919% Dec280.0%

CIMIC FINANCE 1.5% May290.0%

ROMANIA GOVT 3.65% Sep310.0%

ALPHABET INC 4.375% Nov320.0%

PFANDBRIEFZEN 0.55% Jan310.0%

NATL AUS BANK 3.85% Dec280.0%

QUEBEC PROVIN 3.5% Dec450.0%

COUNCIL OF EU 4.5% Jan300.0%

TREAS CORP VI 3% Oct280.0%

RAIFFEISEN BK VAR Dec320.0%

AIRSERVICES A 5.4% 15Nov280.0%

KFW 0.5% Sep270.0%

STATE OF ISRA 4.15% 31Oct350.0%

UNITED STATES TSY 3.5% 15Feb390.0%

REPUBLIC OF I 0.2% 18Oct300.0%

REPUBLIC OF K 3.25% 10Sep420.0%

JAPAN BANK CO 2.75% Nov270.0%

GOVERNMENT OF 3.14% 17Jun470.0%

TRUIST FINANC VAR Oct360.0%

PFAND SCHWZ H 1.375% Sep290.0%

PNC FINANCIAL VAR Jun330.0%

QUEENSLAND TR 2.75% Aug270.0%

SAUDI ARAB OI 3.5% Apr290.0%

TEACHERS INS& 6.85% Dec390.0%

UNITEDHEALTH 5.2% Apr630.0%

JAPAN JGB 0.4% 20Jun490.0%

CZECH REPUBLI 4.9% 14Apr340.0%

TELEFONICA EM 5.213% Mar470.0%

MITSUB UFJ FI 3.195% Jul290.0%

PFANDBRIEFZEN % Mar300.0%

VOLKSBANK WIE VAR Dec350.0%

ONTARIO PROVI 5.6% Jun350.0%

NORFOLK SOUTH 5.55% Mar340.0%

ENERGY TRANSF 3.75% May300.0%

BLACKROCK INC 2.4% Apr300.0%

PROGRAMA CEDU 4.25% Apr310.0%

ENEXIS HOLDIN 3.625% Jun34 EMTN0.0%

NORDRHEIN-WES 2.5% Oct29 EMTN0.0%

IBM CORP 2.85% May400.0%

ACCIONA FILIA 5.125% Apr31 EMTN0.0%

BASF SE 4.25% Mar32 EMTN0.0%

BECTON DICKIN 1.957% Feb310.0%

BOEING CO/THE 7.008% May640.0%

EIB 4% Apr30 EMTN0.0%

ING GROEP NV VAR Aug35 EMTN0.0%

CITIGROUP INC VAR Jul360.0%

FRANCE TELECO 9% Mar310.0%

FMR LLC 5.15% Feb430.0%

TENN VALLEY A 5.25% Feb550.0%

ONTARIO PROVI 5.05% Apr340.0%

ONCOR ELECTRI 3.625% Jun340.0%

NEW ZEALAND 2.75% 15Apr370.0%

MCDONALD S CO 3.5% Jul270.0%

GOLDMAN SACHS VAR Oct350.0%

CZECHOSLOVAK 5.25% Jan310.0%

INTESA SANPAO VAR Nov36 EMTN0.0%

IREN SPA 1.5% Oct27 EMTN0.0%

RCI BANQUE 3.875% Sep30 EMTN0.0%

BARCLAYS PLC VAR Nov330.0%

ROMANIA 8.25% 29Sep320.0%

ONTARIO PROVI 2.7% Jun290.0%

CANTON OF ZUR % Nov330.0%

KFW 3.5% May290.0%

3M CO 2.375% Aug290.0%

MUNCHEN HYPOB 3.125% Aug29 EMTN0.0%

BANK OF NY ME VAR Oct280.0%

ELEC DE FRANC 4.375% Jun36 EMTN0.0%

CARRIER GLOBA 2.722% Feb300.0%

PROLOGIS EURO 3.875% Jan30 EMTN0.0%

JAB HOLDINGS 4.375% Apr340.0%

INTESA SANPAO VAR Jun540.0%

BANK OF AMER VAR Jul280.0%

CREDIT AGRICO 3.5% Jan300.0%

REPUBLIC OF P 3.625% 11Jan340.0%

FEDEX CORP 4.4% Jan470.0%

BPCE VAR Mar33 EMTN0.0%

AB INBEV SA/N 2.75% Mar36 EMTN0.0%

INT BK RECON& 3.875% Oct290.0%

NORDEA BANK A 4.125% May28 EMTN0.0%

CAISSE NA REA 3.375% Sep280.0%

QUEBEC PROVIN 4.25% Dec430.0%

EURO BK RECON 4.375% Mar280.0%

FINLAND 0.5% 15Sep270.0%

CZECH REPUBLI 4.95% 27Feb370.0%

SFIL SA 3.25% Nov30 EMTN0.0%

MALAYSIA 5.248% 15Sep280.0%

FINLAND 1.375% 15Apr47 EMTN0.0%

JUNTA CASTILL 3.5% Apr33 EMTN0.0%

WPP FINANCE 2 4% Sep33 EMTN0.0%

COMCAST CORP 4% Mar480.0%

AUTONOMOUS CO 3.462% Apr340.0%

DUKE ENERGY C 3.75% Apr310.0%

REPUBLIC OF B 4.5% 27Jan330.0%

XUNTA DE GALI 3.296% Apr310.0%

BARCLAYS PLC VAR Jan360.0%

JAPAN JGB 2.4% 20Dec340.0%

KFW 3.375% Jun36 EMTN0.0%

HYUNDAI CAP A 4.875% Nov270.0%

HSBC HOLDINGS VAR Nov330.0%

LEASYS SPA 3.375% Jan29 EMTN0.0%

THERMO FISHER 1.625% Oct410.0%

PPL ELECTRIC 4.85% Feb340.0%

ERSTE GROUP 3.125% Dec330.0%

KINGDOM OF SP 1.45% 31Oct710.0%

CAISSE D AMOR 3.125% 01Mar30 EMTN0.0%

NATL AUSTRALI 3.146% Feb310.0%

PFIZER NETHER 3.875% May370.0%

ALIMEN COUCHE 4.011% Feb360.0%

EUROPEAN FINA % 13Oct270.0%

BRIT COLUMBIA 3.625% May36 EMTN0.0%

UNICREDIT SPA VAR May36 EMTN0.0%

UBS GROUP VAR Jan37 EMTN0.0%

BPCE SFH 3.25% Apr280.0%

SKANDINAV ENS 3.25% May28 EMTN0.0%

STADSHYPOTEK 3.125% Apr28 EMTN0.0%

RENTENBANK 3.875% Sep270.0%

GENERALI 4.406% Jun37 EMTN0.0%

ARGENTA SPBNK 2.5% Oct270.0%

RZB VAR Jan32 EMTN0.0%

FANNIE MAE 0.875% Aug300.0%

HUMANA INC 5.875% Mar330.0%

JOHN DEERE CA 4.4% Sep310.0%

LINDE PLC 3.2% Feb310.0%

GOLDMAN SACHS VAR Oct290.0%

INT BK RECON& 3.875% Feb300.0%

EUROPEAN FINA 2.5% 15Dec27 EMTN0.0%

DEV BANK JAPA 3.125% Apr280.0%

DEUTSCHE BANK 3% Mar28 EMTN0.0%

DEXIA 3.25% 07May31 EMTN0.0%

ING BELGIUM S 3% Feb31 EMTN0.0%

JUNTA ANDALUC 3.4% Apr340.0%

ERSTE GROUP VAR Jun33 EMTN0.0%

CAISSE D AMOR 3% 25Nov31 EMTN0.0%

UBS GROUP VAR May320.0%

KOMMUNINVEST 3% Feb30 EMTN0.0%

HELLENIC REPU GGB 3.625% 15Jun350.0%

LAND BADEN-WU 3% May310.0%

WOOLWORTHS GR 5.91% Nov340.0%

NZ GOVT FUNDI 3.125% Oct32 EMTN0.0%

EXPORT-IMPORT 2.92% Apr300.0%

NATL AUSTRALI VAR Jan370.0%

KOREA DEV BAN 3% Apr290.0%

BSF SUKUK CO 4.75% May280.0%

CAISSE D AMOR 2.75% 25Feb29 EMTN0.0%

KFW 2.5% Nov30 EMTN0.0%

TRUIST BANK 2.25% Mar300.0%

AMAZON.COM IN 3.15% Aug270.0%

EQUINIX EU 2 4% May340.0%

LAND HESSEN 2.875% Oct300.0%

CITIGROUP INC VAR Apr290.0%

AMPRION GMBH 2.75% Sep29 EMTN0.0%

UBS GROUP VAR Feb31 EMTN0.0%

GLENCORE FINA 1.5% Oct26 EMTN0.0%

FLUVIUS 3.75% Feb36 EMTN0.0%

UNEDIC 3.25% 25May32 EMTN0.0%

UBS AG LONDON VAR Aug32 EMTN0.0%

ONTARIO PROVI 4.65% Jun410.0%

BNG BANK NV 3.25% Apr36 EMTN0.0%

CAISSE FRANCA 3.375% 16Jan36 EMTN0.0%

NED WATERSCHA 3% Jun310.0%

JPMORGAN CHAS VAR Oct290.0%

JPMORGAN CHAS VAR Jun290.0%

REPUBLIC OF S 3.375% 01May340.0%

EUROFIMA 2.875% Sep30 EMTN0.0%

SOCIETE NATIO 3.625% Apr350.0%

ASFINAG 2.125% Sep28 EMTN0.0%

JBS/FOODS/FOO 6.25% Mar560.0%

LLOYDS BK GR VAR Nov330.0%

UBS GROUP VAR Feb30 EMTN0.0%

LAND BRANDENB 2.875% Mar320.0%

INTERCONTINEN 3.625% Sep280.0%

GOLDMAN SACHS VAR Jan360.0%

REPUBLIC OF H 2% 23May290.0%

SAARLAND 3% Jan350.0%

JAPAN JGB 2.2% 20Mar490.0%

PETRONAS CAP 5.34% Apr350.0%

DBS BANK LTD 2.429% Jan290.0%

GEM DT LAENDE 2.625% Feb300.0%

SLOVENSKA SPO 2.875% Jan32 EMTN0.0%

SDBC 4.01% 1/370.0%

KFW 2.625% Nov32 EMTN0.0%

CITIGROUP INC VAR Nov300.0%

RTE RESEAU DE 3.5% Oct36 EMTN0.0%

GOODMAN US EI 5.875% Apr460.0%

NORDEA KIINNI 3% Apr34 EMTN0.0%

EUROPEAN INVE 2.5% 17Feb310.0%

CIE FIN FONCI 2.625% Mar300.0%

BAIDU INC 2.375% Aug310.0%

GENERALI 4.135% Jun360.0%

UNITEDHEALTH 3.05% May410.0%

ISRAEL 3.75% 31Jul310.0%

NYKREDIT 1% Jan280.0%

AGENCE FRANCA 3.375% May330.0%

CONOCOPHILLIP 6.5% Feb390.0%

APPALACHIAN P 7% Apr380.0%

FREDDIE MAC 6.25% Jul320.0%

KINGDOM OF BE OLO 4.35% 22Jun560.0%

AEROPORT PARI 2.75% Apr300.0%

CONFEDERATION 1.25% 28Jun430.0%

PFIZER INVSTM 5.3% May530.0%

BNG BANK NV 2.5% May30 EMTN0.0%

INDONESIA 6.75% 15Jan44 EMTN0.0%

BAUSPARK SCHW 2.875% Jun320.0%

BPCE SFH 3.125% May340.0%

UNEDIC 3.125% 25Nov34 EMTN0.0%

GOLDMAN SACHS VAR Jul350.0%

KINGDOM OF BE OLO 1.4% 22Jun530.0%

ONTARIO TEACH 2% Apr310.0%

UNITEDHEALTH 5.875% Feb530.0%

NY & PRES HOS 4.024% Aug450.0%

INTER PIPELIN 5.71% May300.0%

UBS GROUP VAR Feb34 EMTN0.0%

LB BADEN-WUER 3% May350.0%

AUCKLAND COUN 3% Mar34 EMTN0.0%

WESTPAC SEC N 2.696% Jul30 EMTN0.0%

FREDDIE MAC 6.75% Mar310.0%

PORTUGUESE RE 1.65% 16Jul320.0%

CANADIAN NATL 4.7% May530.0%

SKANDINAV ENS IE 0.75% Aug270.0%

CIRCLE ANGLIA 7.25% Nov380.0%

VALE OVERSEAS 6.875% Nov390.0%

QUEBEC PROVIN 1.9% Apr310.0%

CTE CO TRANSP 1.5% Jul280.0%

UNION PAC COR 4.1% Sep670.0%

CRITERIA CAIX 0.875% Oct27 EMTN0.0%

ASIAN DEV BAN 3.75% Aug300.0%

SWEDBANK HYPO 3% Oct300.0%

SOCIEDAD QUIM 5.5% Sep340.0%

GECINA 1.375% Jan28 EMTN0.0%

ENGIE 1.5% Mar28 EMTN0.0%

BPCE VAR Jan320.0%

WP CAREY INC 3.75% May350.0%

SYNOPSYS INC 4.85% Apr300.0%

REPUBLIC OF P 6.875% 31Jan360.0%

GE CAP EUR FU 6.025% Mar38 EMTN0.0%

SK HYNIX INC 6.5% Jan330.0%

BEACON POINT 6.129% Nov420.0%

FIRSTENERGY C 3.9% Jul270.0%

BANCO SANTAND 6.921% Aug330.0%

JAPAN JGB 0.7% 20Dec330.0%

CITIGROUP INC VAR May310.0%

HELLENIC REPU GGB 3.875% 12Mar290.0%

AMAZON.COM IN 6.05% Mar760.0%

ONTARIO PROVI 4.6% Jun390.0%

JPMORGAN CHAS VAR Jul290.0%

HONEYWELL AER 5.622% Mar460.0%

GOVERNMENT OF 1.34% 17Mar310.0%

ICG PLC 2.5% Jan300.0%

QUEBEC PROVIN 1.9% Sep300.0%

JT INTL FIN S 6.875% Oct320.0%

ALDAR PROPERT VAR Apr550.0%

FIDELITY NATL 4.55% Mar290.0%

EUROPEAN FINA 2.625% 16Jul290.0%

DEUTSCHE BANK VAR Feb340.0%

ATLASSIAN COR 5.5% May340.0%

UNION PAC COR 2.8% Feb320.0%

LANSFORSAKRIN 3.75% Sep300.0%

CANADA HOUSIN 1.75% 15Jun300.0%

LENOVO GROUP 6.536% Jul320.0%

JPMORGAN CHAS VAR Feb370.0%

MACQUARIE BK 6.798% Jan330.0%

REPUBLIC OF H 6.75% 25Sep520.0%

REPUBLIC OF H 6.75% 23Sep550.0%

FANNIE MAE 6.625% Nov300.0%

COCA-COLA CO/ 2.5% Jun400.0%

BANK OF AMER VAR Apr300.0%

LONDON & QUAD 5.5% Jan400.0%

AMAZON.COM IN 4% Mar290.0%

BMW US CAP LL 3.95% Aug280.0%

DEUTSCHE KRED 0.875% Oct280.0%

SCHLUMBERGER 4.8% May330.0%

CODELCO INC 6.78% Jan550.0%

FHLB 5.5% Jul360.0%

FEDERATION OF 4.755% 04Aug370.0%

JPMORGAN CHAS VAR Dec290.0%

SUDZUCKER INT 4.125% Jan320.0%

BANK OF AMER VAR Feb300.0%

GEM DT LAENDE 0.75% Sep280.0%

PFIZER INVSTM 4.75% May330.0%

BRIT COL MUN 4.5% Dec280.0%

GEM DT LAENDE 1.25% May290.0%

GOVERNMENT OF 2.4% 17Nov270.0%

T-MOBILE USA 2.4% Mar290.0%

REPUBLIK OEST 3.75% 20Mar560.0%

ABBOTT LABS 3.7% Mar290.0%

BOEING CO 5.805% May500.0%

REPUBLIC OF C 6% 01Apr330.0%

CAISSE D AMOR % 25Feb28 EMTN0.0%

GLENCORE FDG 6.5% Oct330.0%

REPUBLIC OF I 7.125% 15Jun380.0%

PHILIPPINES 6.375% 23Oct340.0%

FREDDIE MAC 0% Nov38 EMTN-2d0.0%

AT&T INC TSY 3.3% Feb520.0%

NORDEA HYPOTE 3.5% Oct290.0%

PRINCIPAL FIN 2.125% Jun300.0%

HSBC HOLDINGS VAR Mar440.0%

AMAZON.COM IN 4.25% Mar310.0%

UNITED TECH C 4.625% Nov480.0%

CODELCO INC 6.44% Jan360.0%

HESS CORP 7.125% Mar330.0%

AMAZON.COM IN 4.1% Nov300.0%

GLAXOSMITHKLI 1.75% May30 EMTN0.0%

NORDEA HYPOTE 3.5% Sep280.0%

ABBOTT LABS 6% Apr390.0%

JAPAN JGB 1.4% 01May280.0%

NYKREDIT 4.625% Jan29 EMTN0.0%

UNITED MEXICA 1.45% 25Oct330.0%

MALAYSIA 4.498% 15Apr300.0%

FOUNDRY JV HO 6.2% Jan370.0%

ABBOTT LABS 4.65% Mar360.0%

EUROPEAN UNIO 2.75% 04Dec370.0%

BPCE SFH 0.75% Feb29 EMTN0.0%

ESM 1.75% Oct45 EMTN0.0%

STADSHYPOTEK 4% May290.0%

DIAMONDBACK E 6.25% Mar330.0%

BAYER US FINA 6.5% Nov330.0%

JPMORGAN CHAS VAR Jan300.0%

PROSUS NV 1.288% Jul290.0%

FEDERATION OF 3.974% 16Jul400.0%

JOHNSON&JOHNS 4.7% Mar300.0%

CMS ENERGY VAR Jun550.0%

THAILAND 4.26% 12Dec370.0%

DANSKE HYPO 3.5% Dec280.0%

BANK OF AMER VAR Mar510.0%

TIME WARNER C 4.5% Sep420.0%

FOUNDRY JV HO 6.15% Jan320.0%

FEDERATION OF 3.476% 02Jul350.0%

ONTARIO PROVI 2.15% Jun310.0%

CANADA HOUSIN 3.65% 15Jun330.0%

TAMPA ELECTRI 4.9% Mar290.0%

PRINCIPAL FIN 6.05% Oct360.0%

HAMBURG COM B 4.75% May29 EMTN0.0%

PRUDENTIAL FI VAR Mar530.0%

EUROPEAN INVE 2.375% 15May300.0%

KFW 2% Nov290.0%

AUSTRIA (REPU 3.8% 26Jan620.0%

BHP BILLITON 1.5% Apr30 EMTN0.0%

VAR ENERGI AS 7.5% Jan280.0%

MIZUHO FINANC VAR Jul290.0%

WESTPAC BANKI 0.01% Sep28 EMTN0.0%

LANSFORSAKRIN 3% Sep290.0%

GLENCORE FDG 6.375% Oct300.0%

CARNIVAL CORP 5.875% Jun310.0%

UBS GROUP VAR Jan340.0%

AUTOSTRADE PE 2% Dec280.0%

NEWMONT GOLDC 5.875% Apr350.0%

ROMANIA 8.75% 30Oct280.0%

REPUBLIC OF C 1.5% 17Jun310.0%

UNITED MEXICA 7.375% 13May550.0%

BG ENERGY CAP 5% Nov36 EMTN0.0%

MVM ENERGETIK 6.5% Mar310.0%

AMERICAN EXPR VAR Apr290.0%

HELLENIC REPU GGB 3.75% 30Jan280.0%

SKANDINAV ENS 3% Dec270.0%

GOLDMAN SACHS VAR Apr340.0%

ASTRAZENECA P 0.375% Jun29 EMTN0.0%

BARCLAYS PLC VAR May340.0%

EUROPEAN INVE 0.875% 14Jan280.0%

OCP SA 6.75% May340.0%

BNP PARIBAS VAR Jan330.0%

QUEENSLAND TR 3.25% Jul280.0%

REPUBLIC OF K 1.875% 10Jun290.0%

SANTANDER UK VAR Jan290.0%

REPSOL EUROPE 0.375% Jul29 EMTN0.0%

NIPPON LIFE I VAR Apr550.0%

SWEDISH COVER 3.5% Jun280.0%

CITIGROUP 3.668% Jul280.0%

CK HUTCHISON 0.75% Nov290.0%

SLOVAK REPUBL 3.75% 06Mar340.0%

TREAS CORP VI 1.25% Nov270.0%

DTE ENERGY CO 4.95% Jul270.0%

EXP-IMP BK KO 5.125% Jan330.0%

DEUTSCHE BANK VAR Nov290.0%

STANDARD CHAR VAR Jan290.0%

TOTALENERGI C 4.569% Jan330.0%

EUROPEAN FINA 0.875% 05Sep280.0%

CAISSE D AMOR % 25May29 EMTN0.0%

EUROFINS SCIE 4.75% Sep300.0%

T-MOBILE USA 3.8% Feb450.0%

CAPITAL ONE F VAR Feb340.0%

WELLS FARGO C VAR Dec350.0%

ROCHE HLDGS I 5.593% Nov330.0%

JPMORGAN CHAS VAR Sep330.0%

OESTER KONTRO 4% May280.0%

ELEC DE FRANC 2% Dec49 EMTN0.0%

REPUBLIC OF P 5.75% 16Nov320.0%

MONDELEZ INTL 0.375% Sep290.0%

WELLS FARGO C VAR Jul340.0%

EUROPEAN STAB 0.75% 05Sep280.0%

HSBC HOLDINGS VAR Nov280.0%

GOLDMAN SACHS VAR Apr350.0%

REPUBLIC OF P 5.125% 18Sep340.0%

FEDERATION OF 3.885% 15Aug290.0%

UNEDIC 0.25% 25Nov29 EMTN0.0%

REPUBLIC OF I 6.25% 15Jun360.0%

EMPRESA NACIO 5.95% Jul340.0%

UNITED MEXICA 6.35% 09Feb350.0%

HOUSING NEW Z 4.422% 15Oct270.0%

MONDELEZ INTL 0.25% Sep290.0%

DIAGEO INV CO 5.625% Apr350.0%

CONTINENTAL R 5.75% Jan310.0%

SUZANO AUSTRI 6% Jan290.0%

SODEXO INC 5.8% Aug350.0%

TMS ISSUER SA 5.78% Aug320.0%

FORD MOTOR CR 6.798% Nov280.0%

CASSA DEPOSIT 5.875% Apr290.0%

GOVERNMENT OF 1.6% 17Jun350.0%

ONTARIO PROVI 1.9% Dec510.0%

CRH AMERICA F 5.5% Jan350.0%

ROCHE HLDGS I 5.489% Nov300.0%

CITIGROUP INC VAR Mar300.0%

PORTUGUESE RE 3.5% 18Jun380.0%

EX-IM BK OF I 5.5% Jan330.0%

SUMITOMO MITS 5.52% Jan280.0%

PHILIP 5 1/2 02/04/350.0%

BANCO SANTAND 5.588% Aug280.0%

INTERAMER DEV 1.125% Jul280.0%

AES ANDES SA 6.3% Mar290.0%

LA POSTE SA % Jul29 EMTN0.0%

STADSHYPOTEK 2.5% Feb300.0%

REPUBLIC OF I 5.6% 15Jan350.0%

SOCIETE GENER VAR Jun330.0%

EUROPEAN INVE 0.05% 16Jan300.0%

REPUBLIC OF K 2.875% 10Sep440.0%

ANGLO AMERICA 5.625% Apr300.0%

CAIXABANK VAR Mar300.0%

BARCLAYS PLC VAR Feb360.0%

BNG BANK NV 0.1% Jan300.0%

SUMITOMO MITS 5.716% Sep280.0%

CM 4.876 01/14/300.0%

CAISSE D AMOR 1.5% 25May32 EMTN0.0%

HSBC HOLDINGS VAR May360.0%

RIYAD SUKUK VAR Jul35 EMTN0.0%

FORD MOTOR CR 6.8% May280.0%

BANK OF IRELA VAR Mar300.0%

PHILIP 5.9 02/04/500.0%

ST MARYS CEME 5.75% Apr340.0%

CAISS DESJARD 5.7% Mar280.0%

RLGH FINANCE 6.75% Jul350.0%

UNILEVER FINA 1.625% Feb33 EMTN0.0%

KFH SUKUK CO 5.376% Jan30 EMTN0.0%

REPUBLIC OF I 5.25% 15Jan300.0%

DIAGEO INV CO 5.125% Aug300.0%

STANDARD CHAR VAR May350.0%

CH LIFE INS O VAR Aug330.0%

M&G PLC VAR Oct48 EMTN0.0%

UNITED MEXICA 5.4% 09Feb280.0%

UNITED MEXICA 6% 13May300.0%

BNG BANK NV 4.75% Feb300.0%

AGENCE FRANCA 4.875% Jan30 EMTN0.0%

HSBC HOLDINGS VAR Aug330.0%

KINGDOM OF SA 5.5% 25Oct320.0%

NEW DEVELOP B 4.677% Nov27 EMTN0.0%

ING GROEP NV VAR Mar350.0%

FIEMEX ENERGI 7.25% Jan410.0%

EMIRATES NBD 5.875% Oct28 EMTN0.0%

SYMETRA LIFE 6.55% Oct550.0%

EXP-IMP BK KO 5% Jan280.0%

LLOYDS BK GR VAR Jun360.0%

BARCLAYS PLC VAR Feb310.0%

CAISSE D AMOR 4.75% 22Jan300.0%

HARBOUR ENERG 6.327% Apr350.0%

SUMITOMO TR&B 5.5% Mar280.0%

CZECH REPUBLI 3.5% 30May350.0%

MDGH GMTN RSC 5.5% Apr330.0%

TREAS CORP VI 5.5% Sep390.0%

FLEMISH COMMU 3.5% Jun45 EMTN0.0%

ICON INVESTME 5.849% May290.0%

ASIAN INFRAST 3.75% Sep270.0%

ING GROEP NV VAR Mar300.0%

AT&T INC 2.45% Mar350.0%

ASHTEAD CAPIT 5.8% Apr340.0%

EQT CORP 5.7% Apr280.0%

CITIGROUP INC VAR Feb300.0%

FAB SUKUK CO 5.153% Jan300.0%

BARCLAYS PLC VAR Aug280.0%

MIRAEASSETSEC 5.5% Jul270.0%

PUBLIC SERVIC 5.2% Mar340.0%

HUNGARIAN DEV 6.5% Jun280.0%

ABJA INVESTME 5.45% Jan280.0%

SLOVENIA 2.25% 03Mar320.0%

FISERV INC 5.625% Aug330.0%

ENBRIDGE INC 5.3% Apr290.0%

LAND HESSEN 0.01% Mar300.0%

VOLKSWAGEN GR 5.65% Mar320.0%

BRIGHT GALAXY 6.3% Apr290.0%

JPMORGAN CHAS VAR Jul300.0%

MARUB 5.383 04/01/350.0%

NATWEST GROUP VAR Jan300.0%

REPUBLIC OF H 5.375% 26Sep300.0%

REPUBLIC OF C 4.85% 22Jan290.0%

INT BK RECON& 4.625% Aug280.0%

EUROPEAN STAB 2.75% 15Sep340.0%

SAUDI ELEC SU 5.225% Feb300.0%

FEDERATION OF 3.917% 15Jul550.0%

FORD MOTOR CR 5.8% Mar290.0%

SIEMENS FUNDI 5.8% May550.0%

QUEBEC PROVIN 2.85% Dec530.0%

MITSUB UFJ FI VAR Jul330.0%

BANCO SANTAND 5.294% Aug270.0%

TORONTO DOM B 4.814% Jul270.0%

HSBC HOLDINGS VAR Aug280.0%

CENT AMERICAN 4.75% Jan280.0%

MIZUHO FINANC VAR Jul360.0%

NONGHYUP BANK 4.75% Jul290.0%

SNF GROUP SAC 5.626% Mar310.0%

WOORI BANK 4.875% Jan280.0%

AGENCE FRANCA 4% Sep27 EMTN0.0%

UNEDIC % 05Mar30 EMTN0.0%

THE GOVERNMEN 4.5% 11Jan280.0%

SWEDBANK AB 5.337% Sep270.0%

ABU DHABI DEV 5.5% May340.0%

FORD MOTOR CR 6.125% Mar340.0%

CONOCOPHIL CO 5.05% Sep330.0%

BNP PARIBAS VAR Nov350.0%

NORTHWESTERN 6.17% May550.0%

BOC AVIATION 4.75% Jan280.0%

HDFC BANK LTD 5.18% Feb29 EMTN0.0%

SMBC AVIATION 5.3% Apr290.0%

ISRAEL DISCOU 5.375% Jan280.0%

UNION ELECTRI 5.2% Apr340.0%

VOLKSWAGEN GR 5.8% Mar350.0%

UBS GROUP VAR May360.0%

HSBC HOLDINGS VAR Mar360.0%

WSTPNZ 4.938 02/27/300.0%

VOLKSWAGEN GR 5.35% Mar300.0%

IQVIA INC 5.7% May280.0%

ROLLS-ROYCE P 5.75% Oct270.0%

IDEX CORP 4.95% Sep290.0%

ISDB TRUST NO 4.906% Oct28 EMTN0.0%

NTT FINANCE 5.171% Jul320.0%

KOREA DEV BAN 4.625% Feb280.0%

NRW.BANK 4.5% Jan28 EMTN0.0%

SOCIETE GENER VAR Apr290.0%

KOREA HOUSING 4.875% 27Aug270.0%

KOREA ELEC PW 4.875% Jan270.0%

MET LIFE GLOB 5.15% Mar330.0%

ORANGE 5.75% Jan560.0%

REPUBLIC OF F 0.125% 15Sep310.0%

KOREA HYDRO & 4.625% Jul290.0%

SIEMENS FUNDI 5.9% May650.0%

REC LTD 5.625% Apr280.0%

FORD MOTOR CR 5.875% Nov290.0%

HSBC HOLDINGS 4.95% Mar300.0%

KOREA DEV BAN 4.5% Feb290.0%

QNB FINANCE L 4.875% Jan29 EMTN0.0%

SNB SUKUK LTD 5.129% Feb290.0%

NATIONWIDE BL VAR Jul290.0%

NTT FINANCE 4.567% Jul270.0%

AIRCASTLE / I 5.25% Mar300.0%

THE PHILIPPIN 5.17% 13Oct270.0%

SIEMENS FUNDI 5.2% May350.0%

MAGYAR EXPORT 6.125% Dec270.0%

CHINA DEV BAN 2.68% Sep290.0%

CRH SMW FINAN 5.2% May290.0%

COM BK AUSTRA VAR Mar460.0%

EI SUKUK CO L 5.059% Mar30 EMTN0.0%

KINGDOM OF SA 4.75% 18Jan280.0%

KOMMUNINVEST 4.375% Feb280.0%

BNG BANK NV 4.375% Feb280.0%

THE UNITED ST TSY 0.375% 31Jul270.0%

NTT FINANCE 4.876% Jul300.0%

KINGDOM OF SA 5.268% 25Oct280.0%

GACI FIRST IN 5% Jan290.0%

SAUDI ELEC SU 4.942% Feb290.0%

AIB GROUP PLC VAR May310.0%

BARCLAYS PLC VAR Aug460.0%

HOUSING & DEV 3.12% 21Jan300.0%

NIAGARA ENERG 5.746% Oct340.0%

BP CAP MKTS A 5.227% Nov340.0%

KUNTARAHOITUS 4.25% Jan290.0%

NED WATERSCHA 4.375% Feb290.0%

SMURFIT WESTR 5.185% Jan360.0%

HSBC HOLDINGS VAR May310.0%

ONTARIO PROVI 4.2% Jan290.0%

EUROPEAN INVE 4.75% 15Jun290.0%

AL RAJHI SUKU 5.047% Mar29 EMTN0.0%

SAUDI ARAB OI 6.375% Jun550.0%

MITSUB UFJ FI VAR Apr470.0%

NBK SPC LTD VAR Jun300.0%

CHINA GREATW 5.25% Apr280.0%

ISDB TRUST NO 4.598% Mar280.0%

DIB SUKUK LTD 4.8% Aug28 EMTN0.0%

ENI SPA 4.75% Sep280.0%

AMERICA MOVIL 5% Jan330.0%

VOLKSWAGEN GR 5.05% Mar280.0%

AUST & NZ BAN VAR Jun360.0%

QUEBEC PROVIN 4.5% Apr290.0%

FAB SUKUK CO 4.581% Jan28 EMTN0.0%

MERCEDES-BNZ 5% Apr300.0%

NORINCHUKIN B 5.094% Oct290.0%

MIZUHO FINANC VAR Jul310.0%

KOREA DEV BAN 4.375% Feb280.0%

ING GROEP NV VAR Mar290.0%

ING GROEP NV VAR Mar370.0%

VIRGINIA EL&P 5% Apr330.0%

REPUBLIC OF K 5.5% 01Jul370.0%

MIZUHO FINANC VAR May360.0%

NORDIC INVST 4.375% Mar280.0%

ISDB TRUST NO 4.754% May29 EMTN0.0%

SWEDBANK AB 4.898% Mar310.0%

REPUBLIC OF H 5.5% 16Jun340.0%

CARGILL INC 2.125% Nov310.0%

REPUBLIC OF H 5.5% 26Mar360.0%

AGENCE FRANCA 4.5% Mar29 EMTN0.0%

STELLANTIS FI 5.75% Mar300.0%

MIZUHO FINANC VAR May310.0%

MEIJI YASUDA VAR Jun550.0%

MERCEDES-BNZ 4.75% Mar280.0%

KINGDOM OF SA 4.875% 18Jul330.0%

EQT 5.85% May350.0%

INDONESIA 3.85% 18Jul27 EMTN0.0%

KBC GROUP NV VAR Oct300.0%

EXPORT FIN & 4.625% Oct270.0%

SWISS RE SUB VAR Apr460.0%

SUMITOMO MITS VAR Jul310.0%

SOCIETE GENER VAR May290.0%

DANSKE BANK A VAR Mar320.0%

SAUDI AWWAL B VAR Sep350.0%

BNP PARIBAS VAR May310.0%

NATWEST GROUP VAR May310.0%

DANSKE BANK A VAR Mar290.0%

SWEDISH EXP C 3.875% Aug270.0%

NATWEST MARKE 4.893% Mar310.0%

CAISS DESJARD 5.021% May310.0%

INVERSIONES C 6.125% Feb340.0%

ABU DHABI COM VAR Mar350.0%

ABU DHABI FUT 5.375% May35 EMTN0.0%

HYDRO-QUEBEC 6.5% Feb350.0%

MIZUHO BANK L 4.695% Apr310.0%

EXP-IMP BK KO 4.25% Sep270.0%

SOCIETE GENER VAR May320.0%

BANCO SANTAND 5.437% Apr360.0%

NATWEST MARKE 4.654% Mar290.0%

L OREAL SA 5% May350.0%

ROMANIA 6.75% 25Apr350.0%

BNP PARIBAS 4.4% Aug280.0%

BARCLAYS PLC VAR May290.0%

KUNTARAHOITUS 4.25% Apr300.0%

EDF 6% Jan140.0%

MIZUHO BANK L 5.772% Apr460.0%

SAUDI ARAB OI 5.375% Jun350.0%

BRIT COLUMBIA 4.8% Jun350.0%

RIYAD BANK VAR Jan36 EMTN0.0%

KOOKMIN BANK 4.625% May300.0%

INT BK RECON& 4% Jan310.0%

REPUBLIC OF H 6% 28Nov290.0%

UNITED MEXICA 5.85% 02Jul320.0%

EXPEDIA GRP I 3.25% Feb300.0%

LEGG MASON IN 5.625% Jan440.0%

AUTONOMOUS CO 3.173% Jul290.0%

KOMMUNALBANKE 4.125% 29Aug300.0%

SUMITOMO MITS VAR Jul460.0%

KAZMUNAYGAS N 6.375% Oct480.0%

SHINHAN FINL 4.5% Jul300.0%

ABN AMRO BANK VAR Dec280.0%

INT BK RECON& 1.625% Nov310.0%

FORD MOTOR CR 5.42% Apr310.0%

SHNHAN 4 5/8 05/13/300.0%

ST BK INDIA/L 4.875% May28 EMTN0.0%

KALLPA GENERA 5.5% Sep350.0%

SNAM 5% May300.0%

UNITED MEXICA 5.625% 09Feb340.0%

BANK HAPOALIM 4.722% Jul290.0%

CAISS DESJARD 4.565% Aug300.0%

SOFTBANK CORP 5.332% Jul350.0%

BNG BANK NV 4.625% Jun350.0%

NORBK 5.359 09/09/350.0%

CAISSE D AMOR 4.5% 22May290.0%

SAUDI ELEC 4.723% Sep280.0%

MASSMUTUAL GL 4.7% Apr310.0%

BMRIIJ 5 1/4 04/10/310.0%

BANQ FED CRD 4.591% Oct280.0%

BNP PARIBAS VAR May290.0%

COREBRIDGE FI 4.4% Apr520.0%

KOREAOCEANBUS 4.625% May300.0%

STATE OF QATA 4.5% 23Apr280.0%

ILE DE FRANCE 0.95% Feb320.0%

STELLANTIS FI 4.95% Sep280.0%

PAYPAL HOLDIN 4.55% Jun280.0%

SNB FUNDING L VAR Jun35 EMTN0.0%

UNITED MEXICA 6.75% 09Feb560.0%

CODELCO INC 5.529% Jan370.0%

ALBERTA PROVI 4.5% Jun290.0%

SUMITOMO MITS 4.108% Jan290.0%

ING GROEP NV VAR Mar320.0%

BANK OF IRELA VAR Nov320.0%

STANDARD CHAR VAR Jan300.0%

EUROPEAN INVE % 14Jan310.0%

REPUBLIC OF I 5.03% 29May310.0%

CHINA OVERSEA 4.75% Apr280.0%

MITSUB UFJ FI VAR Apr370.0%

HSBC USA INC 4.65% Jun280.0%

LSEG US FIN C 5.25% Mar360.0%

SITIOS 5.375% Apr320.0%

UBS 4.253% Mar280.0%

MIZUHO BANK L 4.395% Apr290.0%

FORD MOTOR CR 5.753% Apr330.0%

COLBUN SA 5.375% Sep350.0%

WESTPAC NZ LT 4.127% Jan290.0%

HK MTGE CORP 4.125% Oct27 EMTN0.0%

SK HYNIX INC 4.25% Sep280.0%

BANCO SANTAND 4.379% Apr280.0%

SMURFIT KAPPA 5.777% Apr540.0%

BANCO SANTAND 4.6% Apr290.0%

REPUBLIC OF P 4.875% 04Oct330.0%

TFI OVERSEAS 5.1% May28 EMTN0.0%

HSBC HOLDINGS VAR May340.0%

ANZ NZ INTL/L 4% Jan290.0%

EUROPEAN STAB 2.625% 18Sep290.0%

MDGH SUKUK LT 5% Jun35 EMTN0.0%

STANDARD CHAR VAR Jan370.0%

NORDIC INVST 3.75% Aug280.0%

S&P GLOBAL IN 4.25% Jan310.0%

MITSUB UFJ FI VAR Apr300.0%

KOOKMIN BANK 4.375% May280.0%

LLOYDS BK GR VAR Feb300.0%

GACI FIRST IN 5.25% May33 EMTN0.0%

MIZUHO BANK L 5.185% Apr360.0%

BANQ FED CRD 4.541% Jan310.0%

KOREA DEV BAN 4.375% Feb330.0%

SUMITOMO MITS VAR Jan370.0%

BANCO SANTAND 4.867% Apr310.0%

SIEMENS FUNDI 4.35% May280.0%

CAN IMPERIAL 4.414% Jun280.0%

SKANDINAV ENS 4.5% Sep300.0%

HSBC HOLDINGS VAR Mar370.0%

DEV BANK JAPA 3.875% Aug280.0%

KEYSPAN GAS E 5.819% Apr410.0%

SAUDI ARABIA 4.875% 12Jan360.0%

DP WORLD CRES 4.848% Sep280.0%

EXP-IMP BK KO 3.75% Jan290.0%

MITSUB UFJ FI VAR Jan370.0%

AFRICAN DEV B 4.5% Jun350.0%

ALTRIA GROUP 2.625% Sep260.0%

QUEBEC PROVIN 3.1% Dec510.0%

BSF FINANCE VAR Sep35 EMTN0.0%

MITSUB UFJ FI VAR Jan320.0%

UBS GROUP VAR Aug370.0%

DAIMLER TRUCK 5% Oct320.0%

HSBC HOLDINGS VAR Mar300.0%

REPUBLIC OF I 4.1% 24Apr280.0%

EUROPEAN INVE 1.5% 15Jun320.0%

EATON CORP 3.85% Mar280.0%

SUMITOMO MITS VAR Jan470.0%

PNC FINANCIAL VAR Jan410.0%

THE PHILIPPIN 5.325% 24Jun360.0%

CAISSE DES DE 3.875% Feb290.0%

MEITUAN 4.625% Oct290.0%

COMISION FEDE 3.348% Feb310.0%

NORDRHEIN-WES 4% Apr28 EMTN0.0%

HOUSING & DEV 4.09% 26Oct270.0%

STC SUKUK II 4.489% Jan310.0%

CHOUZHOU INTL 4.15% Sep280.0%

ORANGE 4.75% Jan330.0%

BNP PARIBAS VAR Mar330.0%

INTESA SANPAO VAR Jun320.0%

HYDRO-QUEBEC 5% Feb450.0%

SKANDINAV ENS 4.375% Jun280.0%

USAA CAP CORP 4.375% Jun280.0%

FEDERAL FARM 4.25% 15Dec280.0%

SUMITOMO MITS VAR Jan320.0%

CADILLAC FAIR 4.125% Feb290.0%

SAUDI ARABIA 4.125% 12Jan290.0%

WESTPAC BANKI 4.184% May280.0%

SAUDI ELEC SU 5.065% Jan36 EMTN0.0%

INTESA SANPAO VAR Jun300.0%

REPUBLIC OF K 5% 01Jul320.0%

NORDRHEIN-WES 3.625% Jan29 EMTN0.0%

BARCLAYS PLC VAR Jun300.0%

CENT AMERICAN 3.75% Jan290.0%

NORINCHUKIN B 4.674% Sep300.0%

SUMITOMO LIFE FRN Sep770.0%

FIRST ABU DHA VAR Dec360.0%

HSBC HOLDINGS VAR Mar320.0%

OPEC FUND FOR 4% Jan310.0%

THE PHILIPPIN 3.75% 14Jan290.0%

GACI FIRST IN 4.875% May29 EMTN0.0%

BANQ FED CRD 5.106% Jan360.0%

GACI FIRST IN 6.25% May56 EMTN0.0%

NATWEST GROUP VAR Jun320.0%

STANDARD CHAR VAR Apr310.0%

LSEG US FIN C 4.25% Mar290.0%

EATON CAPITAL 4.45% May300.0%

VERIZON COMM 4.75% Oct340.0%

UBS GROUP VAR Apr300.0%

DAIMLER TRUCK 4.65% Oct300.0%

SK HYNIX INC 4.375% Sep300.0%

AMGEN INC 4.05% Aug290.0%

NTT FINANCE 4.828% Nov290.0%

MITSUB UFJ FI VAR Sep310.0%

SAUDI ARABIA 4.375% 12Jan310.0%

RENTENBANK 2.75% Feb32 EMTN0.0%

BARCLAYS PLC VAR Jun320.0%

REPUBLIC OF K 3.625% 12Feb290.0%

HELLENIC REPU GGB 3.375% 15Jun340.0%

THE PHILIPPIN 5% 27Jan360.0%

AUSTRIA (REPU 2.1% 20Sep17 EMTN0.0%

ICDPS SUKUK L 4.391% Oct30 EMTN0.0%

BANCO BILBAO 4.15% Mar290.0%

IND BK OF KOR 4.375% Jun300.0%

AGENCE FRANCA 4.125% Feb31 EMTN0.0%

THI CAPITAL 4.25% May290.0%

BARCLAYS PLC VAR Nov290.0%

KFW 4.125% Jul310.0%

DEV BANK JAPA 4.125% Apr300.0%

UBS GROUP VAR Aug320.0%

NANFUN 5 3/4 05/21/360.0%

SKANDINAV ENS 4% Mar290.0%

SOCIETE GENER VAR Jul290.0%

CAIXABANK VAR Jul290.0%

KOREA NATL OI 4% Sep280.0%

NTT FINANCE 5.012% Nov310.0%

CK HUTCHISON 4.25% Sep300.0%

KOMMUNINVEST 4% Nov280.0%

UNITED MEXICA 4.5% 22Apr290.0%

EATON CORP 3.95% Mar290.0%

MIZUHO FINANC VAR Jul300.0%

SAUDI ARAB OI 4% Feb290.0%

SKANDINAV ENS 4.375% Mar310.0%

ISRAEL 4.5% 13Jan310.0%

PERUSAHAAN LI 4.125% May27 EMTN0.0%

UNITED MEXICA 6.25% 27Aug370.0%

ING BANK NV 4.555% Jul290.0%

NOMURA HOLDIN 4.904% Jul300.0%

BARCLAYS PLC VAR May300.0%

BARCLAYS PLC VAR Jun370.0%

SOCGEN 5.439 10/03/360.0%

ONTARIO PROVI 3.9% Sep300.0%

KINGDOM OF SA 4.375% 16Apr290.0%

AERCAP SUKUK 4.5% Oct290.0%

REPUBLIC OF I 4.35% 21Feb310.0%

CHARMING LIGH 4.375% Dec27 EMTN0.0%

ORANGE 5% Jan360.0%

REPUBLIC OF I 5.875% 15Jul280.0%

STATE OF QATA 4% 14Mar290.0%

REPUBLIC OF K 3.875% 12Feb310.0%

SOCIETE GENER VAR Apr300.0%

FINNVERA PLC 4% Jun280.0%

REPUBLIC OF I 5.65% 11Jan530.0%

NATWEST GROUP VAR May300.0%

CAISSE D AMOR 4% 12Feb310.0%

KOMMUNINVEST 3.5% Aug280.0%

NTT FINANCE 5.259% Nov330.0%

UBS GROUP VAR Dec290.0%

QIB SUKUK LTD 4.803% Jun30 EMTN0.0%

MIZUHO FINANC VAR Jul320.0%

SWEDISH EXP C 3.75% Jul300.0%

SUMITOMO TR&B 3.95% Mar290.0%

NORDIC INVST 3.75% Jan310.0%

ING BANK NV 4.711% Jul310.0%

SWEDISH EXP C 3.75% May280.0%

LSEG US FIN C 4.5% Mar310.0%

SUMITOMO MITS VAR Jul320.0%

SRC SUKUK LTD 4.375% Apr29 EMTN0.0%

FEDERAL HOME 4% 30Jun280.0%

NTT FINANCE 5.483% Nov360.0%

MIRAEASSETSEC 4.375% Oct280.0%

JAPAN BANK CO 3.875% Jan310.0%

MID-ATLANTIC 4.1% May280.0%

KFW 3.875% Jun280.0%

VSP OPTICAL G 5.45% Dec350.0%

SUMITOMO MITS VAR Jul340.0%

FEDERATION OF 4.724% 15Jun330.0%

BAITEREK NATI 4.65% 01Oct300.0%

KUNTARAHOITUS 3.625% Oct280.0%

NATWEST MARKE 4.174% Nov280.0%

TAKEDA US 5.2% Jul350.0%

ISRAEL 5% 13Jan360.0%

KOMMUNALBANKE 3.75% 14Jan310.0%

RENTENBANK 4% Jan33 EMTN0.0%

ALBERTA PROVI 2.05% Jun300.0%

KOMMUNALBANKE 3.625% 16Oct280.0%

STATE OF THE % 24Mar310.0%

IBM CORP 3.625% Feb31 EMTN0.0%

ORACLE CORP 5.35% May330.0%

UNITED STATES TSY 6.375% 15Aug270.0%

QATAR ENERGY 4.625% Jun290.0%

KOMMUNEKREDIT 3.75% May28 EMTN0.0%

SUMITOMO TR&B 4.2% Mar310.0%

ABU DHABI DEV 4.5% May300.0%

KINGDOM OF SA 5.875% 12Jan560.0%

MASTERCARD IN 4.55% Jan350.0%

PANAMA 3.875% 17Mar280.0%

EATON CORP 4.5% Mar330.0%

INT BK RECON& 0.875% May300.0%

EATON CORP 5.45% Mar560.0%

180 MEDICAL I 5.3% Oct350.0%

REPUBLIC OF C 3.24% 06Feb280.0%

KSA 3.625% 3/280.0%

BNG BANK NV 4.25% Jan360.0%

SUCI SECOND I 4.875% May32 EMTN0.0%

EUROPEAN INVE 3.75% 15May290.0%

HSBC HOLDINGS VAR Nov310.0%

SOCIETE GENER VAR Aug340.0%

BARCLAYS PLC VAR Feb320.0%

CAISSE D AMOR 3.75% 24May280.0%

NATWEST GROUP VAR Mar470.0%

MIZUHO FINANC VAR Jul370.0%

THREE GORGES 3.6% Oct280.0%

REPUBLIC OF S 2.875% 01Sep270.0%

EXP-IMP BK KO 4% Apr310.0%

ABN AMRO BANK 4.197% Jul280.0%

SOCIETE GENER VAR Apr370.0%

SUMITOMO MITS VAR Jul370.0%

JAPAN BANK CO 4.375% Jan360.0%

JOHNS HOP HEA 3.837% May460.0%

LLOYDS BK GR VAR Nov280.0%

BAYER US FIN 4.375% Dec280.0%

META PLATFORM 5.75% Nov650.0%

JAPAN BANK CO 3.875% Jul280.0%

KINGDOM OF SA 4.274% 22May290.0%

THE PHILIPPIN 3% 01Feb280.0%

UNITED MEXICA 5.375% 22Mar330.0%

BANCO SANTAND 4.551% Nov300.0%

SWITZERLAND 0.5% 30May580.0%

BARCLAYS PLC VAR Feb370.0%

ENTERGY LA LL 4.9% Apr360.0%

MIZUHO FINANC VAR Jul470.0%

KOREA NATL OI 4.125% Sep300.0%

HSBC HOLDINGS VAR Nov360.0%

KOMATSU FIN A 4.196% Sep300.0%

ABN AMRO BANK 4.197% Feb310.0%

BNG BANK NV 3.5% May280.0%

FIRST ABU DHA 4.38% Sep30 EMTN0.0%

STANDARD CHAR VAR May300.0%

ALMARAI SUKUK 4.45% Sep30 EMTN0.0%

SOCIETE DES G 3.7% 25May53 EMTN0.0%

MACQUARIE GRO VAR Nov280.0%

FERGUSON FIN 4.65% Apr320.0%

REPUBLIC OF I 5.475% 21Feb560.0%

ADGB 3.125% 10/270.0%

PACIFIC GAS&E 5.2% May360.0%

NATWEST MARKE 4.412% Nov300.0%

HELLENIC REPU GGB 4.2% 30Jan420.0%

DOW CHEMICAL 1.125% Mar320.0%

ALIBABA GROUP 3.4% Dec270.0%

GACI FIRST IN 5% Sep35 EMTN0.0%

BNG BANK NV 3.875% Apr310.0%

EXP-IMP BK KO 4.375% Jan360.0%

REPUBLIC OF K 4.412% 28Oct300.0%

BANCO BILBAO 5.127% Mar360.0%

FIRST ABU DHA 4.299% Jan31 EMTN0.0%

EMIRATE OF AB 3.625% 02Oct280.0%

KOREA HOUSING 3.875% 17Sep300.0%

NORDIC INVST 3.75% May300.0%

ENI SPA 5.95% May540.0%

GLOBAL NETLEA 4.5% Sep280.0%

HSBC HOLDINGS VAR Mar330.0%

ENI SPA 5.25% May360.0%

DHAFRAH PV2 E 5.794% Jun530.0%

FORD MOTOR CR 5.869% Oct350.0%

UNITED MEXICA 4.75% 22Mar310.0%

HELLENIC REPU GGB 4.375% 18Jul380.0%

INTL DEVEL AS % Jul310.0%

GOLDMAN SACHS VAR Oct310.0%

UBS GROUP VAR Apr310.0%

UNITED MEXICA 5.625% 22Sep350.0%

AIA GROUP 3.6% Apr290.0%

UBS GROUP VAR Mar370.0%

KOREA DEV BAN 3.75% Sep300.0%

REPUBLIC OF I 4.95% 21Feb360.0%

GACI FIRST IN 4.875% Feb350.0%

DAE FUNDING L 4.95% Jan330.0%

ARAB ENERGY F 3.985% Jun28 EMTN0.0%

INDONESIA 5.25% 17Jan42 EMTN0.0%

TRANSMANTARO 5.2% Apr380.0%

BAKER HUGHES 5.85% Jun560.0%

SAUDI ELEC SU 4.632% Apr330.0%

MIZUHO FINANC VAR May370.0%

ROCHE HLDGS I 4.075% Dec300.0%

REPUBLIC OF I 4.3% 16Apr310.0%

ABN AMRO BANK 4.831% Feb360.0%

ABU DHABI DEV 4.375% Oct310.0%

REPUBLIC OF K 1.125% 10Sep390.0%

ROCHE HLDGS I 4.374% Dec320.0%

GOLDMAN SACHS VAR Jul320.0%

FEDERAL HOME 3.25% 16Nov280.0%

SRC SUKUK LTD 4.875% Oct35 EMTN0.0%

PROTECTIVE LI 5.35% Dec350.0%

JAPAN INTERNA 3.375% 12Jun280.0%

STANDARD CHAR 5.7% Mar440.0%

CAISSE D AMOR % 25May31 EMTN0.0%

UNEDIC 0.01% 25May31 EMTN0.0%

DOHA FINANCE 4.5% Mar31 EMTN0.0%

STATE OF ISRA 4.5% 17Jan330.0%

TRANSURBAN FI 4.924% Mar360.0%

CVS HEALTH CO 1.75% Aug300.0%

REPUBLIC OF F 3.625% 04Nov300.0%

MIZUHO FINANC VAR May320.0%

AVILEASE CAPI 4.75% Nov300.0%

IADB 2.375% Jul270.0%

ABERDEEN GROU 4.25% Jun280.0%

EMIRATE OF AB 5.5% 30Apr540.0%

ENEL FIN INTL 5% Sep350.0%

MAF SUKUK LTD 5% Jun33 EMTN0.0%

SINOPEC GRP O 4.875% May420.0%

REPUBLIC OF K 3.625% 29Oct300.0%

HYDRO-QUEBEC 5% Feb500.0%

UNICREDIT 0.25% Jan320.0%

HSBC HOLDINGS VAR May300.0%

STATE OF QATA 3.75% 16Apr300.0%

PORTUGUESE RE 2.875% 14Oct330.0%

SA GLOBAL SUK 4.125% Sep300.0%

EMERA US FINA 4.75% Jun460.0%

ROCHE HLDGS I 4.666% Dec350.0%

NOMURA HOLDIN VAR Jun360.0%

AMERICA MOVIL 3.625% Apr290.0%

CROWN CASTLE 5% Jan280.0%

DAE FUNDING L 3.375% Mar280.0%

GOLDMAN SACHS 6.25% Feb410.0%

REPUBLIC OF I 3.4% 18Sep290.0%

AMAZON.COM IN 4.65% Nov350.0%

KINGDOM OF SA 4.511% 22May330.0%

SHELL FINANCE 4.75% Jan360.0%

SUMITOMO TR&B 4.8% Mar360.0%

IRELAND (REPU 1.7% 15May370.0%

STC SUKUK CO 3.89% May290.0%

THE GOVERNMEN 4% 07Jun330.0%

QUEENSLAND TR 1.75% Aug310.0%

POWER FIN COR 3.95% Apr300.0%

EMIRATE OF AB 3.75% 05Mar310.0%

CSFB 7.125% Jul320.0%

ORACLE CORP 5.875% Sep450.0%

ADNOC MURBAN 4.5% Sep340.0%

BELROSE FU TR 6.792% May550.0%

NORDEA BANK A 0.5% Nov28 EMTN0.0%

ATHENE HOLDIN VAR Oct540.0%

PORTUGUESE RE 2.875% 20Oct340.0%

CZECH REPUBLI 4.25% 24Oct340.0%

MDGH GMTN RSC 4.625% Oct350.0%

SINOPEC GROUP 2.95% Aug290.0%

SWEDISH COVER 1% Jun300.0%

INT BK RECON& 4.4% Jan280.0%

AIA GROUP 3.375% Apr300.0%

EXP-IMP BK CH 3.4% Jan280.0%

DEUTSCHE BAHN 0.875% Jun39 EMTN0.0%

AFREXIMBANK 3.994% Sep290.0%

UNITED ARAB E 4.05% 07Jul320.0%

EMIRATE OF AB 4.25% 05Mar360.0%

SA GLOBAL SUK 4.625% Sep350.0%

CONFEDERATION % 24Jul390.0%

AGRICUL DEV B 3.92% Jun510.0%

EMIRATE OF AB 4.25% 02Oct350.0%

UNICREDIT SPA VAR Jun320.0%

SUMITOMO MITS 3.04% Jul290.0%

ORACLE CORP 6.9% Nov520.0%

AFRICA FINANC 2.875% Apr280.0%

EDP FINANCE B 1.71% Jan280.0%

HOUSING & DEV 1.838% 07Oct300.0%

BAE SYSTEMS P 3.4% Apr300.0%

EX-IM BK OF I 3.25% Jan300.0%

LSEG FINANCE 2% Apr280.0%

NATL RURAL UT 4.023% Nov320.0%

ENEL FIN INTL 2.125% Jul280.0%

ABBVIE INC 3.2% Nov290.0%

HOUSING & DEV 2.162% 10Sep350.0%

SAUDI ARAB OI 5.875% Jul640.0%

KINGDOM OF SW 2.75% 09Feb370.0%

NBN CO LTD 2.625% May310.0%

HOUSING & DEV 2.022% 18Nov320.0%

ALTRIA GROUP 3.4% May300.0%

STATE OF QATA 5.103% 23Apr480.0%

REPUBLIC OF C 5.33% 05Jan540.0%

BAYER US FIN 4.625% Jun380.0%

BRITISH TELEC 3.25% Nov290.0%

BRIT COLUMBIA 4.45% Dec550.0%

KFW 3.75% Feb280.0%

MEGLOBAL BV 2.625% Apr280.0%

ALCON FINANCE 3% Sep290.0%

CN CINDA 2020 3.125% Mar30 EMTN0.0%

PACIFIC GAS&E 5.9% Oct540.0%

TAQA ABU DHAB 2% Apr280.0%

FEDERATION OF 4.893% 08Jun380.0%

EMIRATE OF AB 3.125% 16Apr300.0%

REPUBLIC OF P 3.16% 23Jan300.0%

ALPHABET INC 3.5% Nov380.0%

CZECH REPUBLI 5.75% 29Mar290.0%

ASIAN INFRAST 4.5% Jan300.0%

GOVERNMENT OF 1.6% 17Dec290.0%

KERRY GROUP F 0.625% Sep290.0%

ALIBABA GROUP 4% Dec370.0%

INTL FIN CORP 4.5% Jul280.0%

DAIMLER FINAN 3.75% Feb280.0%

SUMITOMO MITS 1.902% Sep280.0%

MORGAN STANLE VAR Jan340.0%

CANADIAN NATL 2.95% Jul300.0%

SINGTEL GROUP 2.375% Aug29 EMTN0.0%

PROLOGIS INTL 0.75% Mar33 EMTN0.0%

SINOPEC GROUP 2.7% May300.0%

ASIAN DEV BAN 3.125% Apr320.0%

UNITED MEXICA 6.4% 07May540.0%

CNAC HK FINBR 3% Sep300.0%

INDIAN RAIL F 3.57% Jan320.0%

TDC NET AS 6.5% Jun310.0%

REPUBLIC OF F 0.25% 15Sep400.0%

CN CINDA 2020 3% Jan31 EMTN0.0%

CITIGROUP FRN Oct280.0%

GEN MOTORS FI 6% Jan280.0%

EMIRATE OF AB 2.5% 30Sep290.0%

EUROPEAN UNIO 0.25% 22Apr36 EMTN0.0%

ROMANIA GOVT 7.9% Feb380.0%

INT BK RECON& 1.125% Sep280.0%

ONTARIO PROVI 2.65% Dec500.0%

UNITED MEXICA 6.338% 04May530.0%

TENCENT HOLD 2.88% Apr310.0%

EXPERIAN FINA 2.75% Mar300.0%

BMW INTL INV 3% Aug27 EMTN0.0%

QUEST DIAGNOS 2.95% Jun300.0%

INDUSTRIAS PE 5.65% Sep490.0%

REPUBLIC OF P 2.75% 25May32 EMTN0.0%

COM BK AUSTRA VAR Aug370.0%

ONTARIO PROVI 3.5% Jun430.0%

MARS INC 4.6% Mar280.0%

PERTAMINA 5.625% May43 EMTN0.0%

MALAYSIA 3.844% 15Apr330.0%

REPUBLIC OF I 3.55% 31Mar320.0%

KFW 0.75% Jun280.0%

LA POSTE SA 1% Sep34 EMTN0.0%

THAILAND 3.8% 14Jun410.0%

DSV FINANCE B 3.125% Nov28 EMTN0.0%

CONOCOPHIL CO 5.3% May530.0%

PACIFICORP 5.3% Feb310.0%

REPUBLIC OF I 5.1% 10Feb540.0%

EQUINOR ASA 4.75% Nov350.0%

REPUBLIC OF C 6% 01Jan430.0%

STATE OF ISRA 2.5% 15Jan300.0%

BOAD 4.7% Oct310.0%

NORDRHEIN-WES 3% Jan280.0%

BROADCOM INC 5.2% Apr320.0%

GENERAL MOTOR 6.6% Apr360.0%

REPUBLIC OF I 2.8% 23Jun300.0%

CISCO SYSTEMS 4.85% Feb290.0%

LANSFORSAKRIN 1% Sep270.0%

DELTA/SKYMILE 4.75% Oct280.0%

SANTANDER HOL VAR Sep300.0%

BARCLAYS PLC VAR Oct36 EMTN0.0%

KFW 2.125% Jul28 EMTN0.0%

SANDS CHINA L 3.25% Aug310.0%

CN PING AN IN 2.85% Aug31 EMTN0.0%

MASTERCARD IN 4.875% Mar280.0%

EUROPEAN FINA 0.7% 20Jan500.0%

TELENOR 1.125% May29 EMTN0.0%

BELGIUM OLO 2.25% 22Jun570.0%

RENTENBANK 4.625% Apr290.0%

NEW S WALES T 5.25% Feb390.0%

DUA CAPITAL L 2.78% May310.0%

STATE OF ISRA 2.75% 03Jul300.0%

PERUSAHAAN LI 3% Jun300.0%

ROMANIA 3.624% 26May300.0%

QUEBEC PROVIN 3.25% Sep320.0%

CDP FINANCIAL 4.2% Dec300.0%

LAND HESSEN 2.75% Jan320.0%

FINLAND 2.75% 04Jul280.0%

OOREDOO INTL 2.625% Apr310.0%

BNP PARIBAS VAR Apr320.0%

PIRAEUS BANK VAR Jul29 EMTN0.0%

INDOFOOD CBP 3.398% Jun310.0%

META PLATFORM 5.6% May530.0%

L3HARRIS TECH 5.05% Jun290.0%

TAKEDA PHARM 2.05% Mar300.0%

EUROPEAN FINA 3.125% 01Feb36 EMTN0.0%

DANFOSS FIN I 0.375% Oct28 EMTN0.0%

ONTARIO PROVI 2.9% Jun280.0%

CANTON OF GEN 0.03% Jun300.0%

ADANI PORTS A 3.1% Feb310.0%

SWEDISH COVER 0.75% Jun320.0%

BARCLAYS PLC 4.95% Jan470.0%

BARRICK NA FI 5.7% May410.0%

BP CAPITAL PL 2.519% Apr28 EMTN0.0%

DIAGEO CAP PL 2% Apr300.0%

CON EDISON CO 5.9% Nov530.0%

MITSUB UFJ FI 2.048% Jul300.0%

QUEBEC PROVIN 3.5% Dec480.0%

RELIANCE INDU 3.625% Jan520.0%

INT BK RECON& 4% Jul300.0%

RELX FINANCE 3.375% Mar330.0%

TARGET CORP 5% Apr350.0%

CHARTER COMM 6.7% Dec550.0%

ASIAN INFRAST 4.5% May350.0%

CHILE ELECTR 6.01% Jan330.0%

BARCLAYS PLC VAR Jan330.0%

ZURICH FINANC VAR Apr51 EMTN0.0%

TSMC GLOBAL L 2.25% Apr310.0%

GACI FIRST IN 5.375% Jan540.0%

REPUBLIC OF F 1.125% 15Apr340.0%

EXTRA SPACE S 5.9% Jan310.0%

TOKYO METRO G 0.3% Mar280.0%

NIPPON LIFE I VAR Jan510.0%

NOMURA HOLDIN 2.608% Jul310.0%

PAC LIFE INSU 5.95% Sep550.0%

SABIC CAPITAL 2.15% Sep300.0%

EQUITABLE AME 4.95% Jun300.0%

JOHNSON&JOHNS 3.35% Feb370.0%

QUEBEC PROVIN 2.75% Sep280.0%

EUROBANK VAR Apr31 EMTN0.0%

BANCO NAC DE 2.5% Aug300.0%

FEDERATION OF 3.635% 30Aug300.0%

REPUBLIC OF C 2.55% 27Jan320.0%

JPMORGAN CHAS VAR Jun300.0%

HELLENIC REPU GGB 4.25% 15Jun330.0%

SA GLOBAL SUK 2.694% Jun310.0%

EFSF 0.875% Jul27 EMTN0.0%

AUST & NZ BAN VAR Nov350.0%

REPUBLIC OF K 3% 10Sep290.0%

AFRICAN DEV B 3.875% Jun280.0%

TAKEDA PHARM 2% Jul400.0%

QATAR 4.625% 02Jun460.0%

MASSMUTUAL GL 3.25% Jun320.0%

JAPAN BANK CO 1.875% Apr310.0%

ACCENTURE CAP 4.05% Oct290.0%

BURLINGTON NO 4.45% Mar430.0%

ORACLE CORP 4.95% Feb310.0%

REPUBLIC OF K 2% 10Sep680.0%

FIDELITY NATL 2.25% Mar310.0%

AIRPORT AUTH 1.625% Feb310.0%

REPUBLIC OF C 4.34% 07Mar420.0%

ASCENSION HEA 4.923% Nov350.0%

APPLE INC 2.375% Feb410.0%

DEVON ENERGY 4.75% May42-2d0.0%

CITIGROUP INC VAR Jan310.0%

HALLIBURTON C 7.45% Sep390.0%

MITSUB UFJ FI VAR Jul320.0%

INDONESIA 4.75% 18Jul47 EMTN0.0%

EUROFIMA 0.15% Oct34 EMTN0.0%

COMCAST CORP 1.95% Jan310.0%

CAISSE D AMOR 2.125% 26Jan320.0%

KOREA (REPUBL TBIP 5.5% 10Dec290.0%

ABU DHABI CRU 4.6% Nov470.0%

CADILLAC FAIR 2.5% Oct310.0%

SLOVAK REPUBL 3.625% 08Jun330.0%

PT PERTAMINA 2.3% Feb310.0%

NORDRHEIN-WES 1.5% Jun40 EMTN0.0%

ROMANIA 7.65% 27Jul310.0%

JAPAN JGB 0.5% 20Jun290.0%

ASTRAZENECA P 3.75% Mar32 EMTN0.0%

CSL FINANCE P 4.625% Apr420.0%

MALAYSIA 4.786% 31Oct350.0%

SAUDI ARAB OI 4.25% Apr390.0%

UNITED MEXICA 6.05% 11Jan400.0%

UNITED MEXICA 2.659% 24May310.0%

UNICREDIT SPA VAR Jul29 EMTN0.0%

REPUBLIC OF K 1.75% 15Oct310.0%

LANSFORSAKR B 3.75% Jan29 EMTN0.0%

KINGDOM OF SA 5% 17Apr490.0%

PACIFIC GAS&E 5.9% Jun320.0%

KINGDOM OF BE 1% 28May300.0%

CHUBB INA HLD 1.375% Sep300.0%

REPUBLIC OF K 2.75% 10Sep450.0%

DT LUFTHANSA 4% May30 EMTN0.0%

AIRBUS SE 3.95% Apr470.0%

PETRONAS CAP 4.55% Apr500.0%

AEROPUERTO IN 4% Aug410.0%

INTL FIN CORP 3.5% Jan290.0%

EUROPEAN INVE 2.75% 17Jul290.0%

KINGDOM OF SA 5% 18Jan530.0%

TIME WARNER C 5.5% Sep410.0%

EXPORT-IMPORT 2.31% Mar290.0%

JH NORTH AMER 6.125% Jul320.0%

IHG FINANCE L 3.625% Sep31 EMTN0.0%

EUROPEAN INVE 2.75% 30Jul300.0%

TEMASEK FINL 3.5% Feb330.0%

COM BK AUSTRA 4.4% Aug270.0%

EUROPEAN FINA 3% 15Dec280.0%

MEDTRONIC GLO 3% Oct280.0%

KINGDOM OF DE 2.25% 15Nov350.0%

BLACKSTONE PR 6% Nov340.0%

ONTARIO PROVI 1.35% Dec300.0%

SEGRO PLC 3.5% Sep32 EMTN0.0%

EUROPEAN FINA 2.5% 27Jul28 EMTN0.0%

REPUBLIC OF H 2.125% 22Sep310.0%

HELLENIC REPU GGB 4% 30Jan370.0%

CELULOSA ARAU 5.5% Apr490.0%

DALLAS-FORT W 4.507% Nov510.0%

METLIFE 10.75% Aug390.0%

E.ON SE 3.875% Sep38 EMTN0.0%

EUROPEAN FINA 0.95% 14Feb28 EMTN0.0%

EXOR NV 3.75% Feb330.0%

LB BADEN-WUER 2.625% Nov270.0%

REPUBLIC OF C 2.55% 27Jul330.0%

PHILIPPINES 3.95% 20Jan400.0%

COMMERZBANK A 2.625% Sep29 EMTN0.0%

GOLDMAN SACHS VAR Apr310.0%

UNICREDIT SPA VAR Sep31 EMTN0.0%

INTL DEVEL AS 0.35% Apr360.0%

INTERAMER DEV 4.375% Jul340.0%

TIERRA MOJADA 5.75% Dec400.0%

UNITED MEXICA 3.5% 12Feb340.0%

BLUE OWL CAPI 5.95% Mar290.0%

ORACLE CORP 5.55% Feb530.0%

RENTENBANK % Jul28 EMTN0.0%

MEXICO CITY A 5.5% Oct460.0%

INTL DEVEL AS 3.625% May410.0%

JAB HOLDINGS 3.75% May510.0%

REPUBLIC OF P % 25Jan290.0%

KINGDOM OF NO 3.625% 31May390.0%

NATIONWIDE MU 9.375% Aug390.0%

ROMANIA GOVT 4.25% Apr360.0%

STATE OF QATA 4.4% 16Apr500.0%

EUROPEAN UNIO 3.125% 12Oct330.0%

VALERO ENERGY 7.5% Apr320.0%

STELLANTIS FI 2.691% Sep310.0%

NORDRHEIN-WES 2.35% Jul30 EMTN0.0%

EUROPEAN FINA 2.5% 11Nov30 EMTN0.0%

ONTARIO PROVI 2.55% Dec520.0%

EUROPEAN STAB 2.125% 17Nov28 EMTN0.0%

INTESA SANPAO VAR Jun34 EMTN0.0%

QUEBEC PROVIN 2.3% Sep290.0%

EMPRESA METRO 4.7% May500.0%

REPUBLIC OF F 0.125% 15Apr360.0%

GLENCORE FDG 4% Mar270.0%

TELEFONICA EM 1.864% Jul40 EMTN0.0%

MORGAN STANLE VAR Oct300.0%

INTL DEVEL AS 2.8% Oct340.0%

NORDRHEIN-WES 0% Oct350.0%

UNEDIC 0.25% 16Jul35 EMTN0.0%

ERSTE GROUP 0.5% Jan37 EMTN0.0%

PHILIPS ELECT 6.875% Mar380.0%

BERKSHIRE HAT 2.15% Mar280.0%

BNG BANK NV 2.75% Aug34 EMTN0.0%

KFW 0.05% Sep34 EMTN0.0%

KENTUCKY UTIL 4.375% Oct450.0%

JPMORGAN CHAS VAR Apr290.0%

REPUBLIC OF F 2.625% 15Apr320.0%

UNITEDHEALTH 5.75% Jul640.0%

MALAYSIA 4.736% 15Mar460.0%

SABINE PASS L 4.5% May300.0%

EUROPEAN INVE 2.5% 14May320.0%

KSA 4.625% 10/470.0%

AMGEN INC 4.663% Jun510.0%

ROMANIA 7.625% 17Jan530.0%

NORDRHEIN-WES 2.9% Jan53 EMTN0.0%

REPUBLIC OF C 7% 01May340.0%

CKH FIN 16 2% Apr280.0%

JPMORGAN CHAS VAR May310.0%

LAND HESSEN 2.625% Aug340.0%

VERIZON COMM 0.875% Mar320.0%

ENEL FIN INTL 4.75% May470.0%

REPUBLIC OF P 2.252% 29Sep320.0%

COUNCIL OF EU 2.625% Jan34 EMTN0.0%

ANHEUSER-BUSC 8.2% Jan39-2d0.0%

ADOBE INC 2.3% Feb300.0%

CA TXB-VAR PU 7.55% Apr390.0%

TELUS CORP 4.6% Nov480.0%

VERIZON COMM 3.7% Mar610.0%

RENTENBANK 3.25% Sep30 EMTN0.0%

URUGUAY 5.1% 18Jun500.0%

WELLS FARGO C VAR Oct290.0%

JPMORGAN CHAS VAR Jun29 EMTN0.0%

PHILIP MORRIS 5.375% Feb330.0%

GEN MOTORS FI 5.85% Apr300.0%

REPUBLIC OF K 2.25% 10Sep370.0%

PFAND SCHWZ H 1.875% Sep310.0%

REPUBLIC OF H 6.75% 23Jul310.0%

DTE ELECTRIC 4% Apr430.0%

MORGAN STANLE VAR Mar290.0%

CZECH REPUBLI % 27Jul270.0%

EIB 2.625% Mar350.0%

AMGEN INC 5.25% Mar300.0%

STATE OF THE 3% 02Mar330.0%

EUROPEAN UNIO 1.375% Oct29 EMTN0.0%

PFAND SCHWZ H 1% Sep300.0%

REPUBLIC OF P 4.5% 15May470.0%

WALT DISNEY C 4.125% Jun440.0%

CODELCO INC 4.5% Aug470.0%

APPLE INC 1.375% May290.0%

EIG PEARL HOL 4.387% Nov460.0%

T-MOBILE USA 2.05% Feb280.0%

SLOVAK REPUBL 1.875% 09Mar370.0%

ROMANIA 6.375% 18Sep330.0%

ALIBABA GROUP 4.2% Dec470.0%

ABBVIE INC 4.25% Nov490.0%

HIS MAJESTY T 2.75% 15May510.0%

AT&T INC TSY 1.65% Feb280.0%

ABU DHABI GOV 4.125% Oct470.0%

WALMART INC 4.05% Jun480.0%

AMAZON.COM IN 3.875% Aug370.0%

WILLIAMS COS 4.9% Mar290.0%

ORACLE CORP 5.95% Sep550.0%

UNITED MEXICA 4.75% 08Mar440.0%

ONTARIO PROVI 5.85% Mar330.0%

THE COMMONWEA 4.25% 21Oct360.0%

QUEBEC PROVIN 5.75% Dec360.0%

TSMC ARIZONA 3.125% Oct410.0%

THE PHILIPPIN 4.2% 29Mar470.0%

INTERAMER DEV 4% Jan280.0%

BROADCOM INC 4.75% Apr290.0%

PFANDBRIEFZEN 0.1% Dec310.0%

SO AUST GOV F 4.5% May330.0%

RENTENBANK 2.5% May32 EMTN0.0%

EUROPEAN INVE 0.125% 20Jun290.0%

KINGDOM OF SA 5.25% 16Jan500.0%

CITIGROUP INC VAR Mar330.0%

REGAL REXNORD 6.4% Apr330.0%

INFRAESTRUCTU 4.875% Jan480.0%

AMAZON.COM IN 4.05% Aug470.0%

KINGDOM OF DE 2.25% 15Nov330.0%

NRW.BANK % Sep28 EMTN0.0%

EUROPEAN INVE 0.625% 22Jan290.0%

EVERSOURCE EN 5.95% Jul340.0%

REPUBLIC OF F 2.875% 15Apr290.0%

COMCAST CORP 3.75% Apr400.0%

DZ HYP AG 0.75% Nov29 EMTN0.0%

UNITEDHEALTH 5.5% Jul440.0%

PHILLIPS 66 3.9% Mar280.0%

REPUBLIC OF F 3.2% 15Apr450.0%

WELLS FARGO C VAR Apr310.0%

UPM-KYMMENE O 0.125% Nov28 EMTN0.0%

REPUBLIC OF C 4% 31Jan520.0%

REPUBLIC OF F 2.75% 15Apr380.0%

AMAZON.COM IN 4.55% Mar330.0%

CITIGROUP INC VAR Mar310.0%

AERCAP IRELAN 6.15% Sep300.0%

EMD FINANCE L 4.375% Oct300.0%

COCA-COLA HBC 1.625% May31 EMTN0.0%

CARDINAL HEAL 4.6% Mar430.0%

APPLE INC 2.9% Sep270.0%

REPUBLIC SVCS 3.375% Nov270.0%

UNITED MEXICA 5% 27Apr510.0%

VISA INC 3.5% May370.0%

ALFA DESARROL 4.55% Sep510.0%

STATE OF ISRA 4.125% 17Jan480.0%

KKR & CO INC 5.1% Aug350.0%

MORGAN STANLE VAR Feb320.0%

REPUBLIC OF I 1.3% 15May330.0%

REPUBLIC OF I 4.2% 15Oct500.0%

QUEENSLAND TR 3.25% Aug290.0%

REPUBLIC OF F % 15Sep300.0%

PERU 5.625% 18Nov500.0%

PACIFIC GAS&E 3.25% Jun310.0%

MONDELEZ INTL 1.25% Sep410.0%

INDONESIA 6.625% 15May330.0%

REPUBLIC OF P 4.5% 01Apr560.0%

ONTARIO PROVI 3.8% Dec340.0%

GOVERNMENT OF 2.75% 17Jun520.0%

GOLDMAN SACHS VAR Oct360.0%

OMNIS FUND TR 6.722% May550.0%

REPUBLIC OF I 3.875% 06May510.0%

RWE FINANCE U 5.875% Apr340.0%

PNC FINANCIAL VAR Oct340.0%

SPRINT CAP CO 8.75% Mar320.0%

GOVERNMENT OF 1.19% 17Apr290.0%

DAIMLER TRUCK 5.625% Jan350.0%

KFW 1.125% May33 EMTN0.0%

EUROPEAN UNIO 0.3% 04Nov500.0%

HP ENTERPRISE 6.35% Oct450.0%

KFW 0.375% May36 EMTN0.0%

NRW.BANK 0.125% Feb300.0%

TERASEN GAS I 5.8% May380.0%

EVERSOURCE EN 5.45% Mar280.0%

BOSTON PROP L 5.75% Jan350.0%

GA GLOBAL FND 5.9% Jan350.0%

TEMASEK FINL 2.75% Aug610.0%

GLOBAL PAY IN 4.875% Mar310.0%

KELLOGG CO 5.25% Mar330.0%

EUROPEAN STAB 0.01% 04Mar300.0%

CAPITAL ONE F VAR Jun290.0%

EFSF 1.45% Sep40 EMTN0.0%

UNITEDHEALTH 4.8% Jan300.0%

OCCIDENTAL PE 6.625% Sep300.0%

HIS MAJESTY T 5% 15May540.0%

EMIRATE OF AB 3.875% 16Apr500.0%

PROLOGIS TARG 5.5% Apr340.0%

CK HUTCH INTL 3.125% Apr410.0%

MET TOWER 5.25% Apr290.0%

ALTALINK LP 5.463% Oct550.0%

UNITED MEXICA 4.6% 10Feb480.0%

OPEN TEXT COR 6.9% Dec270.0%

PACIFIC GAS&E 5.55% May290.0%

REPUBLIC OF I 0.35% 18Oct320.0%

ONTARIO PROVI 3.6% Jun350.0%

NESTLE HOLDIN 5% Mar280.0%

EXELON CO 5.15% Mar280.0%

FLORIDA POWER 5.05% Apr280.0%

PAYCHEX INC 5.35% Apr320.0%

REPUBLIC OF H 3% 27Oct380.0%

BANK OF AMER VAR Aug350.0%

REPUBLIC OF C 3.1% 07May410.0%

QATAR ENERGY 3.125% Jul410.0%

PHILIPPINES 9.5% 02Feb300.0%

JPMORGAN CHAS VAR Jun340.0%

PROTECTIVE LI 5.467% Dec280.0%

FOX CORP 4.709% Jan290.0%

LEGAL & GENL VAR Nov49 EMTN0.0%

PENSION INS 8% Nov330.0%

KINGDOM OF NO 4.125% 03Jun360.0%

REPUBLIC OF I 4% 17Oct490.0%

GENERAL MOTOR 6.25% Oct430.0%

FONDO MIVIVIE 5.4% Mar310.0%

DEUTSCHE BANK VAR Aug310.0%

KFW 3.25% Mar31 EMTN0.0%

MERCEDES-BNZ 4.8% Mar280.0%

PROTECTIVE LI 5.215% Jun290.0%

CVS HEALTH CO 4.78% Mar380.0%

DBR 2.6 05/15/410.0%

SUMISHO AIR L 3% Feb300.0%

WASTE MANAGEM 4.95% Mar350.0%

HOME DEPOT IN 4.75% Jun290.0%

CANTON OF WAA 2% Oct330.0%

COASTAL GASLI 5.607% Jun440.0%

UNITED MEXICA 4.49% 25May320.0%

WALMART INC 4.35% Apr300.0%

NATL AUSTRALI 4.628% Nov270.0%

JACKSON NAT L 5.55% Jul270.0%

ENBW 3.75% Nov35 EMTN0.0%

BIMBO BAKERIE 4% May510.0%

MDGH GMTN RSC 3.95% May500.0%

PACIFIC LIFE 4.5% Aug290.0%

ROYAL BK CANA VAR Oct300.0%

META PLATFORM 5.55% Aug640.0%

INTL DEVEL AS 4.375% Jun290.0%

DAIMLER TRUCK 4.15% Jan290.0%

PROTECTIVE LI 4.827% Apr310.0%

BROADCOM INC 4.35% Feb300.0%

ERAC USA FINA 5.625% Mar420.0%

HSBC HOLDINGS VAR Nov340.0%

UNITED MEXICA 4.5% 31Jan500.0%

ONTARIO PROVI 3.8% Jan290.0%

MET LIFE GLOB 4.35% Jan310.0%

HIS MAJESTY T 1.75% 15May410.0%

AERCAP IRELAN 4.125% Feb290.0%

MET LIFE GLOB 4.25% Apr280.0%

AMAZON.COM IN 5.65% Mar460.0%

MET TOWER 4% Jan290.0%

AFRICAN DEV B 4% Mar300.0%

UNITED MEXICA 4.35% 15Jan470.0%

DEUTSCHE BANK VAR Feb320.0%

OSB GROUP VAR Jan30 EMTN0.0%

NESTLE CAPITA 4.8% Mar360.0%

COMMONSPIRIT 5.318% Dec340.0%

ALEXANDRIA RE 4.9% Dec300.0%

WESTPAC BANKI VAR Nov380.0%

ALTRIA GROUP 5.95% Feb490.0%

MERCEDES-BNZ 4.25% Mar290.0%

EQUITABLE AME 4.65% Jun280.0%

MALAYSIA 4.254% 31May350.0%

FIRST CITIZEN VAR Sep350.0%

META PLATFORM 6.3% May560.0%

ALBERTA PROVI 3.1% Jun500.0%

CANADA 3.75% 26Apr280.0%

REPUBLIC OF C 5.3% 01Nov370.0%

GLP CAP/FIN I 5.25% Feb330.0%

GEM DT LAENDE 3% Apr300.0%

AERCAP IRELAN 4.75% Jan330.0%

DEUTSCHE TEL 4.375% Jun280.0%

GOLDMAN SACHS VAR Feb410.0%

ALLSTATE CORP 5.95% Apr360.0%

MERCEDES-BNZ 4.5% Mar310.0%

EIB 1% Apr320.0%

INTEL CORP 2.45% Nov290.0%

NESTLE CAPITA 4.2% Mar310.0%

UNITED ARAB E 2.875% 19Oct410.0%

WESTERN & SOU 5.75% Jul330.0%

NESTLE HOLDIN 4.3% Oct320.0%

ZOETIS INC 3% Sep270.0%

MPLX LP 2.65% Aug300.0%

EUROPEAN UNIO 0.1% 04Oct400.0%

BOEING CO 5.93% May600.0%

SUMISHO AIR L 3.125% Dec300.0%

PUBLIC SERV C 5.75% May540.0%

AGRI DVPT BK 2.36% Mar310.0%

EUROPEAN INVE 3.75% 15Nov290.0%

INT BK RECON& 4.25% Sep300.0%

DAIMLER TRUCK 4.5% Apr310.0%

TELUS CORP 5.65% Sep520.0%

MANULIFE FIN VAR Feb340.0%

NEW S WALES T 2% Mar310.0%

AMGEN INC 5.25% Mar330.0%

REPUBLIC OF I 2.6% 18Oct340.0%

EUROPEAN STAB 0.01% 15Oct310.0%

TORONTO DOM B VAR Apr340.0%

AERCAP IRELAN 4.375% Nov300.0%

DEUTSCHE BANK VAR Dec310.0%

CANADA HOUSIN 4.15% 15Jun330.0%

CZECH REPUBLI 0.05% 29Nov290.0%

ROYAL BK CANA VAR Apr340.0%

VERIZON COMM 4.016% Dec290.0%

CITIGROUP INC VAR Jan360.0%

MANULIFE FIN VAR Mar330.0%

BOEING 6.875% Mar390.0%

UNITED PARCEL 3.4% Mar290.0%

REPUBLIC OF K 1.625% 10Sep700.0%

AKER BP ASA 5.25% Oct350.0%

COMISION FEDE 4.677% Feb510.0%

REPUBLIC OF S 2.75% 01Mar350.0%

FINLAND 0.75% 15Apr310.0%

PACIFIC GAS&E 6.7% Apr530.0%

ALTA 3.05% 12/480.0%

KINGDOM OF BE OLO 3.4% 22Jun360.0%

ROTHESAY LIFE 7.734% May33 EMTN0.0%

LLOYDS BK GR VAR Dec460.0%

COLUMBIA PIPE 6.042% Aug280.0%

STATE STREET VAR Aug330.0%

VENTAS CANADA 5.398% Apr280.0%

REPUBLIC OF S 1.188% 14Mar290.0%

AMERICAN WATE 6.593% Oct370.0%

EIB 1.75% Sep45 EMTN0.0%

IBM CORP 3.5% May290.0%

PFANDBRIEFZEN 0.3% Jun310.0%

SOUTHERN CO VAR Mar550.0%

CANADIAN NATL 4.6% May290.0%

REPUBLIC OF I 6.625% 15Sep290.0%

BROADCOM INC 4.3% Nov320.0%

PORTUGUESE RE 3% 15Jun350.0%

INTACT FINANC 5.16% Jun420.0%

BRIT COLUMBIA 4.15% Jun340.0%

STANDARD LIFE VAR Dec53 EMTN0.0%

PLAINS ALL AM 3.8% Sep300.0%

COREBRIDGE GF 5.9% Sep280.0%

LOWE S COS IN 5.625% Apr530.0%

ARROW ELECTRO 5.875% Apr340.0%

UNITED MEXICA 4.4% 12Feb520.0%

BANK OF MONTR 5.039% May280.0%

PFANDBRIEFZEN 1.65% Dec320.0%

COCA-COLA FEM 5.25% Nov430.0%

CONSTELLATION 3.15% Aug290.0%

TP ICAP FIN P 7.875% Apr30 EMTN0.0%

CVS HEALTH CO 6.2% Sep550.0%

TRANSCANADA P 4.575% Feb350.0%

GULFSTREAM NA 5.6% Jul350.0%

AERCAP IRELAN 3% Oct280.0%

CORP ANDINA F 5% Jan290.0%

PARKER-HANNIF 3.25% Jun290.0%

ROYAL BK CANA 4.632% May280.0%

MANITOBA (PRO 3.9% Dec320.0%

SIMON PROP GP 1.75% Feb280.0%

CANADA 3.5% 01Dec560.0%

JAPAN JGB 0.3% 20Dec280.0%

ENBRIDGE INC 4.56% Feb350.0%

LYB INTL FIN 5.25% Jul430.0%

SHELL FINANCE 4% May460.0%

ENERGY TRANS 5.95% May540.0%

WESSEX WATER 6.125% Sep34 EMTN0.0%

AVOLON HDGS 5.75% Nov290.0%

DELL INT / EM 5.3% Oct290.0%

HSBC HLDGS PL 7% Apr38 EMTN0.0%

INTERAMER DEV 0.625% Sep270.0%

ONTARIO PROVI 3.6% Mar280.0%

PEOPLE S REPU 3.82% 19Nov680.0%

STATE OF ISRA 3.875% 03Jul500.0%

KFW 2.5% Oct30 EMTN0.0%

JPMORGAN CHAS VAR Jul280.0%

EIB 6% Dec280.0%

KFW 6% Dec28 EMTN0.0%

FORD MOTOR CO 3.25% Feb320.0%

DEUTSCHE BANK VAR Sep310.0%

AUST & NZ BAN VAR Jul390.0%

INTL DEVEL AS 3.875% Sep320.0%

SWISS 0.5% 6/450.0%

FORD MOTOR CR 6.184% Aug31 EMTN0.0%

INTERAMER DEV 5% Jul300.0%

NORTHUMBRIAN 6.375% Oct34 EMTN0.0%

TELUS CORP 3.625% Mar280.0%

WASTE MANAGEM 4.625% Feb300.0%

EAST JAPAN RA 6.21% Sep45 EMTN0.0%

AMERICAN EXPR VAR Apr310.0%

CENOVUS ENERG 3.5% Feb280.0%

TORONTO DOM B VAR Sep340.0%

NIKE INC 2.85% Mar300.0%

PFAND SCHWZ H 2.375% May370.0%

BANK OF MONTR 3.19% Mar280.0%

EFSF 0% Jan310.0%

REPUBLIC OF F 0.5% 15Apr430.0%

SALESFORCE.CO 1.5% Jul280.0%

HUNTINGTON BA VAR Aug280.0%

NOVA SCOTIA 3.85% Jun350.0%

BC INV MAN 3.4% Jun300.0%

SOCIETE GENER 6.25% Jun33 EMTN0.0%

CODELCO INC 3.7% Jan500.0%

CNO GLOBAL FU 2.65% Jan290.0%

CRED AGRICOLE VAR Jul32 EMTN0.0%

EIB 5.625% Jun320.0%

MET LIFE GLOB 2.95% Apr300.0%

NESTLE HOLDIN 1.5% Sep280.0%

ABN AMRO 1.5% Sep300.0%

BANK OF AMER VAR Oct350.0%

CAIXABANK 5.801% May310.0%

GALAXY PIPELI 2.94% Sep400.0%

AON CORP 6.25% Sep400.0%

EVERGY KANSAS 3.45% Apr500.0%

SLOVAK REPUBL 0.75% 09Apr300.0%

MORGAN STANLE VAR Nov330.0%

ATHENE GLOBAL 2.673% Jun310.0%

ELI LILLY & C 4.2% Aug290.0%

CANADA HOUSIN 3.1% 15Jun280.0%

CRED AGRICOLE VAR Oct35 EMTN0.0%

CANADA HOUSIN 3.45% 15Mar350.0%

MEDTRONIC GLO 4.25% Mar280.0%

NORTHERN PWRG 5.625% Nov330.0%

NEW YORK LIFE 3.625% Jan30 EMTN0.0%

WAL-MART STOR 5.625% Mar340.0%

GOLDMAN SACHS VAR Mar320.0%

KFW 4.3% Jul270.0%

CSX CORP 4.25% Mar290.0%

SLOVAK REPUBL 3.625% 16Jan290.0%

INTERAMER DEV 1.125% Jan310.0%

EXPORT DEV CA 4.5% Aug290.0%

BANQ FED CRD 5.25% Sep310.0%

KLA CORP 4.1% Mar290.0%

AKER BP ASA 5.8% Oct540.0%

CZECH REPUBLI 6.2% 16Jun310.0%

LEGAL & GENL VAR Apr55 EMTN0.0%

REPUBLIC OF S 2.875% 01Aug280.0%

GREATER TORON 2.73% Apr290.0%

INT BK RECON& 4.5% Jul300.0%

NZ LGFA BOND 4.4% Sep270.0%

SCHLUMBERGER 4.3% May290.0%

VOLKSWAGEN FI 5.25% Jul31 EMTN0.0%

DWR CYMRU FIN 6.25% Sep37 EMTN0.0%

ONTARIO PROVI 6.5% Mar290.0%

COMCAST CORP 2.887% Nov510.0%

INDONESIA 8.25% 15May360.0%

IND BK OF KOR 4.826% Feb300.0%

COMMONSPIRIT 6.461% Nov520.0%

NORTH N TER T 5.25% Mar340.0%

REPUBLIC OF P 3.87% 23Jul600.0%

NOVA SCOTIA 4.6% Dec550.0%

ROYAL BK CANA VAR Oct310.0%

ONEOK INC 6.5% Sep300.0%

LLOYDS BK GR VAR Oct31 EMTN0.0%

HUT WHA INT 0 7.45% Nov33-2c0.0%

ESM 1.125% May32 EMTN0.0%

QUEBEC PROVIN 5% Dec380.0%

AERCAP IRELAN 3.3% Jan320.0%

NEXT GROUP PL 5% Jul310.0%

HYDRO ONE INC 4.59% Oct430.0%

KBC GROUP NV VAR Mar34 EMTN0.0%

SUMITOMO MITS 2.296% Jan410.0%

AVIVA 6.875% May58 EMTN0.0%

NATWEST GROUP VAR Jun33 EMTN0.0%

HIGHLAND HOLD 2.875% Nov270.0%

BRISTOL-MYERS 5.75% Feb310.0%

CHOICE PPTY R 2.981% Mar300.0%

CVS HEALTH CO 5.125% Jul450.0%

THAIOIL TRSRY 3.75% Jun500.0%

QATAR ENERGY 3.3% Jul510.0%

RECKITT BEN T 4.875% Sep31 EMTN0.0%

NORDIC INVST 4.125% Jul27 EMTN0.0%

SCH 5.25% Feb29 EMTN0.0%

KFW 1.125% Jun37 EMTN0.0%

INTL FIN CORP 4.5% Oct280.0%

E.ON SE 1.625% Mar31 EMTN0.0%

AMERICAN TOWE 3.8% Aug290.0%

LEEDS BLDG SO VAR Jan31 EMTN0.0%

QUEENSLAND TR 4.75% Feb340.0%

PFAND SCHWZ H 2% Apr380.0%

PFIZER INVSTM 5.34% May630.0%

PERUSAHAAN LI 4% Jun500.0%

NATIONWIDE BL VAR Jan33 EMTN0.0%

OESTER KONTRO 4.5% Oct29 EMTN0.0%

THE PHILIPPIN 3.2% 06Jul460.0%

HEATHROW FNDG 3.726% Apr330.0%

BELL CANADA 3% Mar310.0%

NORDRHEIN-WES 1.75% Oct57 EMTN0.0%

PFANDBRIEFZEN 1.85% Jul380.0%

UNITEDHEALTH 4.5% Apr330.0%

STARBUCKS COR 2.55% Nov300.0%

COOPERATIEVE VAR Nov300.0%

MER-BENZ CA F 4.7% Oct300.0%

CANADA HOUSIN 2.1% 15Sep290.0%

ABBOTT LABS 4.3% Mar330.0%

KOMMUNALBANKE 4.375% 23Oct28 EMTN0.0%

LAND HESSEN 2.875% Jan330.0%

GOLDMAN SACHS VAR Aug33 EMTN0.0%

JPMORGAN CHAS VAR Apr420.0%

CHARTER COMM 6.65% Feb340.0%

GOLDMAN SACHS 4.8% Jul44 EMTN0.0%

MET LIFE GLOB 5% Jan300.0%

EURO BK RECON 4.25% Oct28 EMTN0.0%

TENCENT HOLD 3.24% Jun500.0%

SOCIETE GENER VAR Sep32 EMTN0.0%

PFANDBRIEFZEN 1.85% Nov380.0%

LSEG FINANCE 4.5% Oct28 EMTN0.0%

NORTHERN TRST VAR Nov400.0%

QUEENSLAND TR 4.5% Mar330.0%

CORP ANDINA F 4.875% Jan300.0%

COMMERZBANK A VAR Oct31 EMTN0.0%

REALTY INCOME 6% Dec390.0%

NED WATERSCHA 4.75% Jan28 EMTN0.0%

AMERICAN HOND 5.05% Aug31 EMTN0.0%

CI FINANCIAL 7.5% May290.0%

REPUBLIC OF I 5% 15Nov300.0%

INTL FIN CORP 4.9% Dec340.0%

CZECH REPUBLI 5.3% 19Sep350.0%

PFAND SCHWZ H 1.75% Dec430.0%

DANSKE BANK A VAR Oct310.0%

LSEG FINANCE 4.875% Sep32 EMTN0.0%

QUEENSLAND TR 5% Mar360.0%

INTL FIN CORP 3.875% Oct270.0%

KFW 2.75% Feb33 EMTN0.0%

PFANDBRIEFZEN 0.5% Oct290.0%

MANULIFE FIN VAR May350.0%

UNITED MEXICA 5.75% 12Oct100.0%

PROSUS NV 3.832% Feb510.0%

INTL FIN CORP 4.5% Jan280.0%

PFAND SCHWZ H 1.75% Jul380.0%

BNG BANK NV 4.5% Jan28 EMTN0.0%

EUROPEAN INVE 2.25% 14Dec290.0%

TOTALENERGIES 5.488% Apr540.0%

ENGIE VAR PERP EMTN0.0%

CHENIERE ENER 4% Mar310.0%

AMGEN INC 2.3% Feb310.0%

KFW 4.375% Jan28 EMTN0.0%

CATERPILLAR F 4.62% Feb28 EMTN0.0%

PACIFICORP 5.8% Jan550.0%

EXP-IMP BK KO 4.125% Oct28 EMTN0.0%

EXXON MOBIL C 4.227% Mar400.0%

NORDEA BANK A VAR Feb29 EMTN0.0%

NESTLE HOLDIN 4.7% Jan530.0%

ASIAN DEV BAN 4.125% Oct300.0%

BMW INTL INV 5.5% Nov32 EMTN0.0%

BANCO SANTAND 5.5% Jun29 EMTN0.0%

BPCE VAR Jul32 EMTN0.0%

VONOVIA SE 6.375% May38 EMTN0.0%

INTL DEVEL AS 4.125% Oct300.0%

NAKILAT INC 6.067% Dec33-20.0%

INTL FIN CORP 4.25% Dec300.0%

BRIT COLUMBIA 2.2% Jun300.0%

EUROPEAN FINA 0.05% 17Oct290.0%

JAPAN JGB 1% 01Oct270.0%

L-BANK FOERDE 3.875% Dec270.0%

BANCO SANTAND 4.625% Nov30 EMTN0.0%

KUNTARAHOITUS 4.25% Jan29 EMTN0.0%

EMIRATE OF AB 3.125% 30Sep490.0%

ROMANIA 3.625% 27Mar320.0%

FRESENIUS SE 2.875% May30 EMTN0.0%

QUEENSLAND TR 5% Jul370.0%

TREAS CORP VI 5.25% Sep380.0%

EUROPEAN INVE 2.25% 15Mar300.0%

NEW YORK LIFE 4.95% Dec290.0%

AT&T INC TSY 3.55% Sep550.0%

CITIGROUP INC VAR May320.0%

CANADA HOUSIN 2.45% 15Dec310.0%

THE PHILIPPIN 2.95% 05May450.0%

ASIAN DEV BAN 4.125% Feb280.0%

AMGEN INC 4% Sep290.0%

SW (FINANCE)I 7.375% Dec410.0%

MORGAN STANLE VAR Sep320.0%

PLACES FOR PP 5.375% Mar32 EMTN0.0%

ABN AMRO BANK 5.375% Dec32 EMTN0.0%

BANK OF AMER VAR Sep290.0%

ROYAL BK CANA VAR Aug32 EMTN0.0%

BANCO SANTAND VAR Apr330.0%

INTL FIN CORP 4% Dec290.0%

CAISSE DES DE 4.25% Feb28 EMTN0.0%

TASMANIAN PUB 4.75% Jan310.0%

BANK NOVA SCO VAR Apr30 EMTN0.0%

NATIONWIDE BL VAR Dec330.0%

TAKEDA PHARM 3.175% Jul500.0%

ASIAN DEV BAN 4.125% Feb29 EMTN0.0%

BANK OF MONTR VAR Oct31 EMTN0.0%

KOMMUNALBANKE 4.5% 22Oct30 EMTN0.0%

LLOYDS BK GR VAR Sep36 EMTN0.0%

LLOYDS BK GR VAR Jun33 EMTN0.0%

FORD MOTOR CR 6.12% Dec32 EMTN0.0%

SKYWORKS SOLU 3% Jun310.0%

TORONTO DOM B 5.138% Nov300.0%

TRANE TECH 5.25% Mar330.0%

FEDERATION OF 3.519% 20Apr280.0%

CPPIB CAPITAL 5.2% Mar340.0%

EUROPEAN INVE 4% 15Feb29 EMTN0.0%

PRUDENTIAL 5.7% Dec36 EMTN0.0%

PG&E ENERGY R 2.28% Jan360.0%

MASSMUTUAL GL 4.625% Oct29 EMTN0.0%

CRED AGRICOLE VAR Dec33 EMTN0.0%

ONTARIO PROVI 1.55% Nov290.0%

ALPHABET INC 4.125% Feb290.0%

BRIT COLUMBIA 4.7% Jun32 EMTN0.0%

FRESENIUS MED 2.375% Feb310.0%

AMAZON.COM IN 2.1% May310.0%

EURO BK RECON 3.875% Feb290.0%

SOUTHERN GAS 6.25% May39 EMTN0.0%

EVERSHOLT FUN 3.529% Aug42 EMTN0.0%

KFW 0.875% Jul39 EMTN0.0%

AERCAP IRELAN 3.4% Oct330.0%

NED WATERSCHA 3.875% Jan29 EMTN0.0%

THE UNITE GRO 5.625% Jun32 EMTN0.0%

CORP ANDINA F 4.375% Jan310.0%

DANSKE BANK A VAR Sep33 EMTN0.0%

JOHNSON&JOHNS 5.95% Aug370.0%

SALTAIRE FINA 4.818% Dec33 EMTN0.0%

ENBRIDGE INC 3.1% Sep330.0%

FISERV INC 5.6% Mar330.0%

EUROPEAN INVE 0.375% 15Sep270.0%

KBC GROUP NV 5.146% Jul32 EMTN0.0%

ONTARIO PROVI 2.25% Dec310.0%

ROYAL BK CANA VAR Aug300.0%

GOLDMAN SACHS VAR Jul300.0%

CRED AGRICOLE VAR Dec37 EMTN0.0%

ALPHABET INC 4.625% Nov320.0%

CAISSE D AMOR 4.25% 15Jul31 EMTN0.0%

BANQ FED CRD 4.5% Oct30 EMTN0.0%

DERWENT LONDO 5.25% May320.0%

NTT FINANCE 4.852% Mar290.0%

HUMANA INC 5.375% Apr310.0%

MASCO CORP 2% Feb310.0%

WELLS FARGO C VAR Apr340.0%

EXPORT DEV CA 3.875% Oct30 EMTN0.0%

OESTER KONTRO 3.875% Oct30 EMTN0.0%

NISOURCE INC 5.25% Mar280.0%

NESTLE HOLDIN 1.875% Sep310.0%

MALAYSIA 4.127% 15Apr320.0%

ABBVIE INC 4.8% Mar290.0%

ALLY FINANCIA VAR May290.0%

PNC FINANCIAL VAR Jun290.0%

JPMORGAN CHAS VAR Jul330.0%

EXPORT-IMPORT 2.26% May310.0%

CAIXABANK VAR Nov31 EMTN0.0%

ABN AMRO BANK 4.625% Nov30 EMTN0.0%

WELLS FARGO C 4.3% Jul270.0%

MET LIFE GLOB 4.5% Nov300.0%

PACIFIC LIFE 6.6% Sep330.0%

ORSTED A/S 5.125% Sep34 EMTN0.0%

WALMART INC 4.9% Apr350.0%

BMW INTL INV 4.75% Jul31 EMTN0.0%

UNITED UTIL W 5.75% Jun36 EMTN0.0%

BANCO SANTAND VAR Oct32 EMTN0.0%

REPUBLIC OF C 5.1% 15Jul500.0%

SLOVAK REPUBL 1.625% 21Jan310.0%

CATERPILLAR F 4.7% Nov290.0%

ZURICH FINANC VAR Nov52 EMTN0.0%

DH EUROPE 2.6% Nov290.0%

AROUNDTOWN SA 5.25% Dec32 EMTN0.0%

CITY OF TORON 4.3% Jun520.0%

EFSF 1.375% May47 EMTN0.0%

INTERAMER DEV 4.375% Jul350.0%

SCOTTISH HYDR 6% Oct41 EMTN0.0%

DP WORLD PLC 4.25% Sep300.0%

ANGLIAN WAT F 6.25% Sep440.0%

REPUBLIC OF S 0.275% 14Jan300.0%

EPR PROPERTIE 4.95% Apr280.0%

AFRICAN DEV B 4.375% Nov270.0%

MARS INC 4.65% Apr310.0%

HSBC HOLDINGS 2.625% Aug280.0%

NN GROUP NV VAR Nov43 EMTN0.0%

BANCO CRED SO VAR Sep29 EMTN0.0%

SLOVENIA 1.75% 03Nov400.0%

PFANDBRIEFZEN 0.625% Mar290.0%

CHINA (PEOPLE 4.31% 24Feb410.0%

COMCAST CORP 2.937% Nov560.0%

BRIT COLUMBIA 2.95% Jun500.0%

ONEOK INC 5.7% Nov540.0%

EFSF 1.7% Feb43 EMTN0.0%

BNG BANK NV 0.75% Jan29 EMTN0.0%

DIGITAL REALT 3.7% Aug270.0%

CANADA HOUSIN 1.4% 15Mar310.0%

UNION GAS LTD 4.2% Jun440.0%

NEW YORK LIFE 1.5% Jul27 EMTN0.0%

KFW 3.5% Aug270.0%

APPLE INC 3.05% Jul290.0%

RIO TINTO FIN 7.125% Jul280.0%

UNITED ARAB E 3.25% 19Oct610.0%

BP CAP MKTS A 4.234% Nov280.0%

BRIT COLUMBIA 1.55% Jun310.0%

ASIAN DEV BAN 3.75% Apr280.0%

DIGITAL STOUT 3.75% Oct300.0%

EDISON INTL 4.125% Mar280.0%

FOX CORP 6.5% Oct330.0%

SO AUST GOV F 2.75% May300.0%

UNITED UTIL W 5.875% Dec39 EMTN0.0%

CANADA HOUSIN 1.6% 15Dec310.0%

MUNCHEN HYPOB 0.125% Sep35 EMTN0.0%

HSBC HOLDINGS VAR Sep300.0%

JAPAN JGB 1.6% 20Dec300.0%

SAGE GROUP 5.625% Mar370.0%

SCHLUMBERGER 3.9% May280.0%

EUROPEAN INVE % 28Sep280.0%

PFAND SCHWZ H 1.625% Jul300.0%

ALPHABET INC 5.875% Feb580.0%

PROLOGIS LP 4.75% Jun330.0%

JPMORGAN CHAS VAR Apr330.0%

HUMANA INC 5.5% Mar530.0%

ESM 1.8% Nov46 EMTN0.0%

ROMANIA 2.625% 02Dec400.0%

COMCAST CORP 4.7% Oct480.0%

CANADA HOUSIN 1.1% 15Mar310.0%

BANK OF AMER VAR Apr330.0%

AHOLD 6.875% May290.0%

INTERAMER DEV 2.125% Dec280.0%

SW (FINANCE)I 7% Apr40 EMTN0.0%

MANCHESTER AG 5.75% Sep42 EMTN0.0%

NORTH N TER T 3.75% Apr330.0%

INTL DEVEL AS 0.375% Sep270.0%

KFW 0.75% Dec27 EMTN0.0%

ASIAN DEV BAN 0.75% Dec270.0%

QUEBEC PROVIN 2.75% Sep270.0%

CU INC 4.722% Sep430.0%

ENEL FIN INTL 2.875% Apr29 EMTN0.0%

HOME DEPOT IN 4.5% Dec480.0%

CHINA DEV BAN 3.56% Nov510.0%

DELL INT / EM 5.75% Feb330.0%

HYDRO-QUEBEC 4% Feb630.0%

REPUBLIC OF I 0.4% 15May350.0%

REPUBLIC OF I 6.875% 15Dec490.0%

BANK GOSPODAR 5.125% Feb33 EMTN0.0%

EIB 0.25% Sep29 EMTN0.0%

EFSF 3.375% Apr37 EMTN0.0%

EDF 5.5% Oct41 EMTN0.0%

ATHORA HOLDIN 5.875% Sep340.0%

SPRINT CAP CO 6.875% Nov280.0%

NORDRHEIN-WES 1.45% Feb43 EMTN0.0%

ILLINOIS TOOL 3.9% Sep420.0%

GOLDMAN SACHS VAR Nov450.0%

SWEDBANK HYPO 3% Mar290.0%

EIB 1.125% Sep36 EMTN0.0%

BANK NOVA SCO VAR May370.0%

EASTERN POWER 5.375% Feb42 EMTN0.0%

INTL DEVEL AS 4.375% Nov290.0%

CHARLES SCHWA VAR May340.0%

CIGNA GROUP/T 4.8% Jul460.0%

NORDRHEIN-WES 2.75% Jan32 EMTN0.0%

ENBRIDGE INC 5.7% Mar330.0%

PENSKE TRUCK 6.05% Aug280.0%

EPH FIN INTL 6.651% Nov28 EMTN0.0%

MORGAN STANLE VAR Apr350.0%

BANCO SANTAND 4.875% Oct31 EMTN0.0%

CITIGROUP INC VAR May340.0%

KFW 0.625% Jan280.0%

UBS GROUP VAR Mar290.0%

VOLKSWAGEN FI 1.375% Sep28 EMTN0.0%

FEDERATION OF 4.044% 31Jan560.0%

TARGA RESOURC 4.2% Feb330.0%

SUEZ 5% Nov32 EMTN0.0%

SOCIETE GENER 5.625% Jun33 EMTN0.0%

BANCO SABADEL VAR Aug33 EMTN0.0%

BRISTOL-MYERS 4.35% Nov470.0%

INT BK RECON& 1.25% Dec280.0%

SARTORIUS FIN 4.875% Sep350.0%

EUROPEAN UNIO 3.75% Apr42 EMTN0.0%

ARCELORMITTAL 6.35% Jun540.0%

SILFIN NV 5.125% Jul300.0%

BUPA FINANCE 5% Oct300.0%

BOOKING HLDS 4.75% Nov340.0%

US BANCORP VAR Jan300.0%

BAT NETHERLAN 5.375% Feb310.0%

BANCO SABADEL VAR Sep29 EMTN0.0%

CRELAN SA VAR Jan320.0%

ANGLO AMERICA 4.75% Sep32 EMTN0.0%

VMWARE LLC 2.2% Aug310.0%

ALPHABET INC 2.5% May290.0%

BANCO SANTAND VAR Aug33 EMTN0.0%

UNITED PARCEL 5.3% Apr500.0%

BARCLAYS PLC VAR Aug30 EMTN0.0%

PSP CAPITAL I 1.5% Mar280.0%

LLOYDS BK GR VAR Sep31 EMTN0.0%

PFAND SCHWZ H 0.375% Jul280.0%

DEUTSCHE BANK VAR Sep300.0%

EUROPEAN FINA 0.125% 18Mar300.0%

RYDER SYSTEM 5.375% Mar290.0%

PFANDBRIEFZEN 0.5% May280.0%

NUVEEN LLC 5.85% Apr340.0%

MALAYSIA 4.895% 08May470.0%

ASTRAZENECA F 1.75% May280.0%

PEPSICO INC 3.55% Jul340.0%

INT BK RECON& 0.75% Nov270.0%

DCP MIDSTREAM 5.625% Jul270.0%

WESTERN MIDST 5.25% Feb500.0%

COREBRIDGE GF 5.2% Jan290.0%

BANQ FED CRD 5.125% Jan330.0%

MEDIO AMBIENT 5.25% Oct290.0%

IFFIM 4% Apr31 EMTN0.0%

TELEPERFORMAN 5.75% Nov31 EMTN0.0%

JPMORGAN CHAS VAR Jul350.0%

CORNING INC 5.35% Nov480.0%

BNP PARIBAS VAR Nov32 EMTN0.0%

TOYOTA MTR CR 5.1% Mar310.0%

PACIFICORP 5.45% Feb340.0%

WELLTOWER INC 2.05% Jan290.0%

PFAND SCHWZ H 0.75% May340.0%

INT BK RECON& 4.75% Nov330.0%

DENTSPLY SIRO 3.25% Jun300.0%

TOTALENERGIES 5.275% Sep540.0%

VERIZON COMM 2.355% Mar320.0%

TOTALENERGIES 5.425% Sep640.0%

SUMITOMO MITS 5.836% Jul440.0%

ALPHABET INC 3% May330.0%

BOEING CO 5.705% May400.0%

SANDOZ FINANC 4.5% Nov330.0%

FLEX LTD 5.25% Jan320.0%

ENEL FIN INTL 6.8% Sep370.0%

SOCIETE GENER 4.25% Nov320.0%

BOOKING HLDS 4.5% Nov310.0%

CAIXABANK 4.25% Sep30 EMTN0.0%

NORDRHEIN-WES 1.95% Sep78 EMTN0.0%

WOODSIDE FINA 5.4% May300.0%

PAYCHEX INC 5.6% Apr350.0%

HEWLETT-PACK 6% Sep410.0%

GE HEALTHCARE 5.65% Nov270.0%

NOVA SCOTIA 1.1% Jun280.0%

TEXAS INSTRUM 4.6% Feb280.0%

SAUDI ARAB OI 3.5% Nov700.0%

NEW YORK LIFE 5% Jan340.0%

NEW YORK LIFE 6.75% Nov390.0%

AYVENS SA 4.875% Oct28 EMTN0.0%

RELX CAPITAL 5.25% Mar350.0%

JPMORGAN CHAS VAR Nov31 EMTN0.0%

NEW YORK LIFE 0.75% Dec280.0%

REPUBLIC OF C 6.2% 01Oct400.0%

AMAZON.COM IN 3.95% Apr520.0%

EUROPEAN INVE % 09Sep300.0%

ENTERGY LA LL 4.2% Sep480.0%

COREBRIDGE GF 4.65% Aug270.0%

SOUTHERN CAL 5.45% Mar350.0%

CRED AGRICOLE 4.375% Nov33 EMTN0.0%

WEST AUST T C 1.5% Oct300.0%

ING GROEP NV VAR May340.0%

HSBC HOLDINGS VAR May33 EMTN0.0%

COMMERZBANK A VAR Oct34 EMTN0.0%

EURO BK RECON 4.125% Jan290.0%

ENGIE 4.25% Sep34 EMTN0.0%

WEC ENERGY GR 4.75% Jan280.0%

MET LIFE GLOB 1.625% Sep290.0%

THFC FUNDING 5.2% Oct43 EMTN0.0%

FEDERAL HOME 4.75% 08Dec280.0%

LOGICOR FIN 4.625% Jul28 EMTN0.0%

SALESFORCE IN 4.65% Mar290.0%

PEABODY CAPTL 5.25% Mar43 EMTN0.0%

ALTRIA GROUP 4.8% Feb290.0%

ASSA ABLOY AB 4.125% Sep350.0%

BPCE VAR Jan35 EMTN0.0%

SALESFORCE IN 4.9% Sep310.0%

EUROPEAN FINA 2.375% 21Jun320.0%

PHILLIPS 66 C 5.3% Jun330.0%

FEDERATION OF 3.987% 23Apr460.0%

GENERALI 5.5% Oct47 EMTN0.0%

BMW US CAP LL 4.85% Aug310.0%

BOUYGUES 4.625% Jun320.0%

SOUTHWESTERN 6% Jun540.0%

TARGET CORP 4.5% Sep320.0%

BANK OF AMER VAR Jul290.0%

VERIZON COMM 4.25% Oct300.0%

BANCO BILBAO VAR Feb360.0%

CAIXABANK VAR Aug36 EMTN0.0%

BELFIUS BANK 4.125% Sep29 EMTN0.0%

RAIFFEISEN SC 5.23% Nov27 EMTN0.0%

MALAYSIA 3.733% 15Jun280.0%

CADENCE DESIG 4.2% Sep270.0%

REPUBLIC OF I 3% 18Oct430.0%

PROLOGIS INTL 4.625% Feb35 EMTN0.0%

FORD MOTOR 4.75% Jan430.0%

COMMERZBANK A VAR Jan31 EMTN0.0%

WP CAREY INC 4.25% Jul320.0%

BPCE 4.5% Jan330.0%

VAR ENERGI AS 5.5% May290.0%

GEORGIA POWER 4.65% May280.0%

AUGUSTA SPINC 4.321% Sep270.0%

MICROSOFT COR 2.921% Mar520.0%

CAIXABANK VAR Feb33 EMTN0.0%

AMICUSHORIZON 5.25% Mar43 EMTN0.0%

SCOR SE VAR Sep550.0%

MOLSON COORS 5.5% Jul360.0%

PFIZER INVSTM 4.65% May300.0%

ALLIANZ SE VAR Sep38 EMTN0.0%

CONSUMERS ENE 4.6% May290.0%

BANCO SABADEL VAR Nov28 EMTN0.0%

COMMERZBANK A VAR Jul32 EMTN0.0%

ABN AMRO BANK 4.375% Oct280.0%

DNB BANK ASA VAR Jul28 EMTN0.0%

AT&T INC TSY 4.3% Nov340.0%

AMPRION GMBH 4.125% Sep34 EMTN0.0%

ORACLE CORP 4.55% Feb290.0%

DEUTSCHE BOER 3.875% Sep330.0%

META PLATFORM 4.95% May330.0%

PVH CORP 4.125% Jul290.0%

ROCHE HLDGS I 2.607% Dec510.0%

MARRIOTT INTL 3.5% Oct320.0%

CAN IMPERIAL 3.807% Jul29 EMTN0.0%

CARRIER GLOBA 2.7% Feb310.0%

REPUBLIC OF C 4% 14Jun350.0%

VERIZON COMM 1.875% Sep300.0%

PFAND SCHWZ H 0.125% Dec310.0%

INTL DEVEL AS 0.7% Jan420.0%

CEZ AS 4.125% Sep310.0%

JYSKE BANK A/ VAR Sep30 EMTN0.0%

BROOKFIELD FI 5.968% Mar540.0%

DCP MIDSTREAM 3.25% Feb320.0%

WELLS FARGO C VAR Jul32 EMTN0.0%

NYKREDIT 4% Jul28 EMTN0.0%

NORDRHEIN-WES 2.15% Mar19 EMTN0.0%

KELLOGG CO 4.3% May280.0%

MAGNA INTL IN 4.375% Mar320.0%

UNIPOL ASSICU 4.9% May34 EMTN0.0%

AYVENS SA 3.875% Jul290.0%

EDP SERVICIOS 4.375% Apr32 EMTN0.0%

EXPORT-IMPORT 1.7% Mar280.0%

ESB FINANCE D 4.25% Mar36 EMTN0.0%

ELI LILLY & C 4.6% Aug340.0%

AUTOSTRADE PE 4.625% Feb36 EMTN0.0%

INT BK RECON& 1% Dec290.0%

ONCOR ELECTRI 4.3% May280.0%

BNP PARIBAS VAR Jul35 EMTN0.0%

MERRILL LYNCH 7.75% May380.0%

BRITISH TELEC 4.25% Jan33 EMTN0.0%

CH ROBINSON 4.2% Apr280.0%

NATIONWIDE BL VAR Oct28 EMTN0.0%

DS SMITH PLC 4.375% Jul27 EMTN0.0%

FORTUM OYJ 4.5% May33 EMTN0.0%

CF INDUSTRIES 5.3% Nov350.0%

BANCO SABADEL VAR Feb29 EMTN0.0%

ALPHABET INC 4.8% Feb360.0%

HYDRO-QUEBEC 4% Feb550.0%

CARREFOUR SA 4.125% Oct280.0%

OPENBANK DEUT 4.375% Sep27 EMTN0.0%

HUNGARY (REPU 3% 27Oct270.0%

BPCE 4% Nov32 EMTN0.0%

BROADCOM INC 4.9% Jul320.0%

REALTY INCOME 3.4% Jan280.0%

META PLATFORM 4.875% May330.0%

UNICAJA ES VAR Feb29 EMTN0.0%

RECKITT BEN T 3.875% Sep33 EMTN0.0%

EUROPEAN INVE 4.125% 13Feb340.0%

BANK OF MONTR VAR Jul30 EMTN0.0%

ELECTRICA SA 4.375% Jul300.0%

REPUBLIC OF H 4.5% 23Mar280.0%

URUGUAY 7.625% 21Mar360.0%

MIZUHO FINANC 4.416% May330.0%

SPAREBANK1BOK 3.625% Jul28 EMTN0.0%

NESTLE HOLDIN 2.5% Apr32 EMTN0.0%

NATIONWIDE BL VAR Jul32 EMTN0.0%

UNITED MEXICA 3.771% 24May610.0%

REPUBLIK OEST 0.85% 30Jun200.0%

ING GROEP NV VAR Aug29 EMTN0.0%

MERCK & CO IN 4.15% May430.0%

UNITED TECH C 4.125% Nov280.0%

SOCIETE GENER VAR Dec30 EMTN0.0%

URW SE 4.125% Dec30 EMTN0.0%

BNP PARIBAS VAR Aug34 EMTN0.0%

EDF 4.5% Nov40 EMTN0.0%

SNAM 4% Nov29 EMTN0.0%

MCDONALD S CO 4.25% Mar350.0%

NORDRHEIN-WES 3% Jun29 EMTN0.0%

UNICREDIT SPA VAR Jan29 EMTN0.0%

DEUTSCHE BANK VAR Jul28 EMTN0.0%

BPCE VAR Jun33 EMTN0.0%

MBANK VAR Sep300.0%

CRD MUTUEL AR 4.125% Feb340.0%

ATHORA HOLDIN 6.625% Jun280.0%

EUROPEAN INVE 3.875% 15Jun280.0%

SPACE EXPLORA 5.65% Jul330.0%

NATIONWIDE BL 3.75% Aug28 EMTN0.0%

TENNET NET BV 3.875% Oct28 EMTN0.0%

AUSTRIA (REPU 1.5% 02Nov86 EMTN0.0%

CAIXABANK VAR Feb32 EMTN0.0%

BARCLAYS PLC VAR May36 EMTN0.0%

ADIF ALTA VEL 3.5% Jul28 EMTN0.0%

ROYAL BK CANA 3.5% Jul280.0%

FORD MOTOR CR 4.448% Sep32 EMTN0.0%

AMAZON.COM IN 3.9% Nov280.0%

OTP BANK VAR Jan29 EMTN0.0%

LLOYDS BK GR VAR Dec350.0%

KBC GROUP NV VAR Apr35 EMTN0.0%

SOGECAP SA VAR Apr450.0%

BPER BANCA 3.75% Oct28 EMTN0.0%

ASN BANK NV 4.625% Nov27 EMTN0.0%

AMERICAN TOWE 3.95% Mar290.0%

DANSKE BANK A VAR Jun30 EMTN0.0%

PACIFICORP 5.5% May540.0%

FORTIVE CORP 3.7% Aug290.0%

BP CAP MKY BV 4.323% May35 EMTN0.0%

PFIZER INC 7.2% Mar390.0%

NATWEST GROUP VAR Feb29 EMTN0.0%

HSBC HOLDINGS 6.5% Sep370.0%

EFSF 1.8% Jul48 EMTN0.0%

BAYERISCHE LN 3.625% Aug32 EMTN0.0%

BRIT COLUMBIA 2.8% Jun480.0%

PFAND SCHWZ H 0.875% Jun430.0%

BNP PARIBAS 4.125% May330.0%

BRIT COLUMBIA 4.25% Dec530.0%

COM BK AUSTRA 3.768% Aug270.0%

MEDIOBANCA SP VAR Feb30 EMTN0.0%

BELFIUS BANK 3.625% Oct28 EMTN0.0%

WESTPAC BANKI 3.799% Jan30 EMTN0.0%

ITALGAS RETI 4.375% Jun33 EMTN0.0%

SOCIETE GENER 3.375% Jul30 EMTN0.0%

LAND BERLIN 0.625% Feb290.0%

BANK GOSPODAR 4% Mar32 EMTN0.0%

BARCLAYS PLC VAR Aug31 EMTN0.0%

LLOYDS BK GR VAR Jan29 EMTN0.0%

EUROPEAN INVE 3.25% 15Nov270.0%

TENN VALLEY A 4.25% Sep520.0%

NORDEA KIINNI 3.625% Oct280.0%

SIEMENS FINAN 3.375% Aug31 EMTN0.0%

NED WATERSCHA 0.375% Sep46 EMTN0.0%

VOLKSWAGEN LE 3.875% Oct28 EMTN0.0%

BANQ FED CRD 4.375% May30 EMTN0.0%

SYDNEY AIRPOR 4.375% May33 EMTN0.0%

JOHN DEERE CA 3.45% Jul32 EMTN0.0%

CORP ANDINA F 4.5% Mar280.0%

VERIZON COMM 2.55% Mar310.0%

ABN AMRO BANK VAR Feb33 EMTN0.0%

NTT FINANCE 4.091% Jul370.0%

REPUBLIC OF C 4.125% 05Jul340.0%

META PLATFORM 4.6% Nov320.0%

ENGIE 5.625% Apr530.0%

RAIFF LB NIED 3.375% Jul28 EMTN0.0%

BNP PARIBAS VAR Jan29 EMTN0.0%

ICCREA BANCA 4% Nov27 EMTN0.0%

3I GROUP 4.875% Jun290.0%

CAJAMAR 3.375% Jul290.0%

BNP PARIBAS 4.095% Feb34 EMTN0.0%

KUNTARAHOITUS 3.125% Jul30 EMTN0.0%

ENGIE 4.5% Sep42 EMTN0.0%

NYKREDIT 3.625% Jul30 EMTN0.0%

BARCLAYS PLC VAR Mar37 EMTN0.0%

MEDIOBANCA SP VAR Feb29 EMTN0.0%

KLEPIERRE SA 3.875% Sep33 EMTN0.0%

NBN CO LTD 4.125% Mar290.0%

ENI SPA 4.25% May33 EMTN0.0%

BREMEN FREIE 3.25% Sep300.0%

PPI PUBLIC PR 4.375% Oct32 EMTN0.0%

NATL GAS TRAN 4.25% Apr300.0%

WELLS FARGO C VAR Jul360.0%

CREDIT AG HOM 3.375% Sep28 EMTN0.0%

ARCADIS NV 4.875% Feb280.0%

ABBOTT LABS 4% Mar310.0%

JDE PEET S NV 4.5% Jan340.0%

CITIGROUP INC VAR Sep280.0%

PERNOD RICARD 3.75% Sep27 EMTN0.0%

EAST JAPAN RA 4.389% Sep43 EMTN0.0%

TORONTO DOM B 3.715% Mar300.0%

BANQ FED CRD 4.375% Jan34 EMTN0.0%

MET LIFE GLOB 3.75% Dec30 EMTN0.0%

ELEVANCE HEAL 5.85% Nov640.0%

COREBRIDGE FI 3.85% Apr290.0%

CIE FIN FONCI 3.375% Sep31 EMTN0.0%

PROSUS NV 4.343% Jul350.0%

ABBVIE INC 4.75% Mar450.0%

RENTOKIL FINA 4.375% Jun30 EMTN0.0%

LVMH MOET HEN 3.5% Sep33 EMTN0.0%

VICI PROPERTI 4.625% Dec290.0%

SIEMENS ENER 4.25% Apr290.0%

NATL GRID NA 4.061% Sep36 EMTN0.0%

BRIT COLUMBIA 3.2% Jun440.0%

DEV BANK JAPA 3.5% Sep270.0%

GRENKE FINANC 3.875% Oct28 EMTN0.0%

TRANSCANADA P 4.1% Apr300.0%

EUROPEAN FINA 3% 10Jul300.0%

KERING 3.625% Sep31 EMTN0.0%

FORD MOTOR CR 3.622% Jul28 EMTN0.0%

RAIFFEISEN BK VAR May30 EMTN0.0%

ARKEMA 4.25% May30 EMTN0.0%

MIZUHO FINANC 3.49% Sep27 EMTN0.0%

ANGLO AMERICA 4.125% Mar320.0%

ING GROEP NV VAR Sep300.0%

DNB BOLIGKRED 3.375% Nov28 EMTN0.0%

JUNTA DE ANDA 3.25% Oct330.0%

AMGEN INC 4.563% Jun480.0%

AIB GROUP PLC VAR May35 EMTN0.0%

BPIFRANCE 3.5% Sep27 EMTN0.0%

CORP ANDINA F 3.625% Feb300.0%

FORD MOTOR CR 4.445% Feb30 EMTN0.0%

NATL GRID PLC 3.875% Jan29 EMTN0.0%

CASSA DEPOSIT 3.5% Sep27 EMTN0.0%

CAIXABANK VAR Sep32 EMTN0.0%

NYKREDIT 3.5% Jul31 EMTN0.0%

APPLE INC 3.25% Aug290.0%

AUST & NZ BAN VAR Jul350.0%

IWG US FINANC 5.125% May320.0%

OMV AG 3.5% Sep27 EMTN0.0%

LVMH MOET HEN 3.25% Sep29 EMTN0.0%

SPAREBANK 1 S 3.75% Nov27 EMTN0.0%

L OREAL SA 3.375% Nov29 EMTN0.0%

TEREGA SA 4% Sep340.0%

NE PROPERTY 4.25% Jan32 EMTN0.0%

GALAXY PIPELI 2.16% Mar340.0%

CREDIT AG HOM 3.125% Aug290.0%

BPCE SFH 3.125% Jul270.0%

BANCO BILBAO 3.125% Jul270.0%

OPEN BANK SA 3.75% Jan29 EMTN0.0%

CRED AGRICOLE 4.125% Feb36 EMTN0.0%

AIR PROD & CH 4% Mar350.0%

ITV PLC 4.25% Jun32 EMTN0.0%

GENERALI 5% Jun48 EMTN0.0%

BANCO BILBAO 3.375% Sep270.0%

REPUBLIC OF I 5.125% 29May380.0%

BANCO SANTAND 3.875% Jan28 EMTN0.0%

INVESTBNK BER 3.125% Sep280.0%

BANK GOSPODAR 4.25% Mar37 EMTN0.0%

COOPERATIEVE 3.296% Nov28 EMTN0.0%

REPUBLIC OF P 3.625% 16Jan35 EMTN0.0%

RAIFFEISEN BK 3.375% Sep27 EMTN0.0%

ZUERCHER KBK % Jan330.0%

AXA SA VAR Mar43 EMTN0.0%

LLOYDS BK GR VAR Nov30 EMTN0.0%

REPUBLIC OF L 3.875% 22May290.0%

CRED MUTUEL H 3% Jul290.0%

ISDB TRUST NO 3.456% Nov280.0%

BNP PARIBAS VAR Nov46 EMTN0.0%

NTT FINANCE 3.678% Jul330.0%

NATIONWIDE BL 3.375% Nov280.0%

BANCO SANTAND 3.75% Jan34 EMTN0.0%

CZECH REPUBLI 1.5% 24Apr400.0%

CHINA (PEOPLE 3.96% 29Jul400.0%

PRYSMIAN SPA 3.625% Nov28 EMTN0.0%

CADENT FIN PL 4.25% Jul29 EMTN0.0%

BANKINTER SA VAR Sep320.0%

VALERO ENERGY 2.15% Sep270.0%

NOVA LJUBLJAN VAR May30 EMTN0.0%

CSX CORP 4.3% Mar480.0%

KERING 3.125% Nov29 EMTN0.0%

KUNTARAHOITUS 3% Sep280.0%

ING GROEP NV VAR May290.0%

BASQUE GOV T 3.5% Apr330.0%

PEPSICO INC 1.625% May300.0%

COOPERATIEVE VAR Nov320.0%

REPUBLIC OF H 4.25% 26May330.0%

BANCO DESIO B 4% Mar28 EMTN0.0%

BAKER HUGHES 4.65% Jun330.0%

KERING 3.875% Sep35 EMTN0.0%

PLUXEE NV 3.75% Sep320.0%

COOPERATIEVE 3.995% May360.0%

ARTEA BANKAS VAR Oct290.0%

COOPERATIEVE VAR Apr290.0%

EUROGRID GMBH 3.915% Feb34 EMTN0.0%

OMA 3.5% Jan29 EMTN0.0%

VOLVO TREAS A 3.125% Aug27 EMTN0.0%

VOLKSW FIN SE 3.875% Nov31 EMTN0.0%

EUROPEAN FINA 3.5% 11Apr290.0%

SWISSCOM FIN 3.5% Nov31 EMTN0.0%

CRED AGRICOLE VAR Jan310.0%

MASSMUTUAL GL 3.75% Jan300.0%

CITIGROUP INC VAR Apr360.0%

OMV AG VAR PERP0.0%

KNORR-BREMSE 3.25% Sep27 EMTN0.0%

CRED AGRICOLE 3.75% Jan34 EMTN0.0%

VOLKSBANK WIE VAR Sep31 EMTN0.0%

BANQ FED CRD 3.125% Sep27 EMTN0.0%

TRIOD 3 7/8 09/03/300.0%

SFIL SA 3.125% Sep29 EMTN0.0%

NATL BANK CAN 3.75% Jan280.0%

AGEAS VAR May560.0%

CESKA SPORITE VAR Sep32 EMTN0.0%

PUBLIC STORAG 2.3% May310.0%

INT BK RECON& 3.875% Aug340.0%

ORACLE CORP 5.5% Sep640.0%

OP MORTGAGE B 3% Jul31 EMTN0.0%

NOMURA HOLDIN 4.217% Apr33 EMTN0.0%

CREDIT AG HOM 3.125% Oct300.0%

RENTENBANK 2.875% Jul31 EMTN0.0%

ENBRIDGE ENER 7.375% Oct450.0%

SKANDINAV ENS 3.75% Feb280.0%

EUROPEAN STAB 3% 23Aug330.0%

GENERAL MILLS 3.907% Apr290.0%

GRP BRUXELLES 3.125% Sep290.0%

EUROPEAN INVE 3% 15Nov280.0%

MET LIFE GLOB 4% Apr280.0%

SNAM 3.875% Feb34 EMTN0.0%

SEVERN TRENT 3.875% Aug35 EMTN0.0%

COM BK AUSTRA VAR May37 EMTN0.0%

WERFEN SA/SPA 4.625% Jun28 EMTN0.0%

BANCO BILBAO 3.125% Jul30 EMTN0.0%

VGP NV 4.25% Jan310.0%

AKZO NOBEL NV 4.625% Mar36 EMTN0.0%

CRD MUTUEL AR 3.635% Jul350.0%

FINNVERA PLC 2.875% Aug29 EMTN0.0%

RAIFF LB NIED 3% Sep27 EMTN0.0%

BP CAP MKTS A 1.749% Aug300.0%

CELLNEX FINAN 3.625% Jan29 EMTN0.0%

WOLTERS KLUWE 3.75% Apr310.0%

ABB FINANCE B 3.375% Jan31 EMTN0.0%

COM BK AUSTRA VAR Jun34 EMTN0.0%

ERSTE GROUP 3.25% Jan29 EMTN0.0%

CAISSE FR DE 3% Oct28 EMTN0.0%

EQUINIX INC 2.5% May310.0%

UNITED MEXICA 4.625% 04May330.0%

KFW 3.75% Jul27 EMTN0.0%

SP KIINNITYSL 3.125% Nov27 EMTN0.0%

ROYAL BK CANA 3.625% Mar280.0%

NESTE 3.875% May31 EMTN0.0%

SNCF RESEAU 3.125% Oct28 EMTN0.0%

TELIA CO AB 3.625% Feb320.0%

LITHUANIA GOV 4.25% 10Sep45 EMTN0.0%

AIB GROUP PLC VAR Mar33 EMTN0.0%

NEDER FINANCI 3% Oct270.0%

LLOYDS BK GR VAR May32 EMTN0.0%

HEINEKEN NV 3.872% Oct37 EMTN0.0%

MORGAN STANLE VAR Mar300.0%

CAN IMPERIAL VAR Jul31 EMTN0.0%

BRITISH TELEC 3.875% Jan34 EMTN0.0%

SIKA CAPITAL 3.75% May300.0%

SOCIETE GENER VAR Sep33 EMTN0.0%

NATIONWIDE BL 3.625% Mar280.0%

SWEDBANK AB VAR Aug350.0%

HENKEL AG & C 2.625% Sep270.0%

BANQ FED CRD 3.75% Feb33 EMTN0.0%

BPCE SFH 3% Oct290.0%

NATWEST GROUP VAR Sep34 EMTN0.0%

BRIT AMER TOB VAR PERP0.0%

AHOLD DELHAIZ 3.875% Mar360.0%

TELEFONICA EM 4.353% Nov34 EMTN0.0%

BNP PARIBAS VAR Jul28 EMTN0.0%

BPCE 3.5% Jan280.0%

LA BANQUE POS 4% May28 EMTN0.0%

VONOVIA SE 4.25% Apr34 EMTN0.0%

MORGAN STANLE VAR Mar35 EMTN0.0%

NATL BK GREEC VAR Nov300.0%

ALPHABET INC 4.5% May450.0%

LAND BRANDENB 3% Jul330.0%

SANDOZ FINANC 4% Mar350.0%

MET LIFE GLOB 4% May330.0%

TORONTO DOM B 2.776% Sep270.0%

WESTPAC SEC N 3.75% Apr28 EMTN0.0%

ORIX CORP 3.447% Oct31 EMTN0.0%

BNP PARIBAS VAR Jan31 EMTN0.0%

UNITED MEXICA 5.375% 16May400.0%

JOHNSON CONTR 3% Sep280.0%

SIEMENS FINAN 3% Nov28 EMTN0.0%

CEPSA FINANCE 4.125% Apr310.0%

BANK NOVA SCO 3.25% Jan28 EMTN0.0%

KOMMUNALKREDI 4.25% Apr31 EMTN0.0%

INTEL CORP 4.1% May460.0%

MIZUHO FINANC 3.98% May34 EMTN0.0%

ONCOR ELECTRI 4.95% Sep520.0%

BNG BANK NV 2.75% Oct27 EMTN0.0%

BANK OF IRELA VAR Apr34 EMTN0.0%

CREDIT AG HOM 3% Jul320.0%

STANDARD CHAR VAR Mar33 EMTN0.0%

OP CORPORATE 4% Jun28 EMTN0.0%

EDENRED 3.25% Aug300.0%

BAWAG PSK 3.125% Jan290.0%

LONZA FINANCE 3.875% May330.0%

AMP TECH HD G 3.625% Mar310.0%

SO AUST GOV F 1.75% May320.0%

EIB 2.75% Sep30 EMTN0.0%

MALAKOFF HUMA 4.5% Jun350.0%

CRD MUTUEL AR 3.875% May28 EMTN0.0%

SVENSKA HNDLS 3.375% Feb280.0%

NATWEST GROUP VAR May36 EMTN0.0%

ACTION LOGEME 3.75% 25Nov35 EMTN0.0%

PKO BANK POLS VAR Jun29 EMTN0.0%

BANK OF AMER VAR Mar29 EMTN0.0%

CARLSBERG BRE 3% Aug29 EMTN0.0%

TERNA RETE 3.625% Apr29 EMTN0.0%

BECTON DICKIN 3.519% Feb310.0%

BANCO SANTAND 3.75% Jan36 EMTN0.0%

AKZO NOBEL NV 4% Mar31 EMTN0.0%

BANK OF AMER VAR Oct320.0%

DIAGEO FIN PL 3.75% Oct37 EMTN0.0%

CAISSE FRANCA 3.25% 19Feb290.0%

HALEON UK CPT 2.875% Sep28 EMTN0.0%

BNP PARIBAS VAR May41 EMTN0.0%

SOLVAY SA 3.875% Apr280.0%

LAND HESSEN 2.625% Sep270.0%

SVENSKA HNDLS 3.25% Aug32 EMTN0.0%

ALLIANZ SE VAR Jul52 EMTN0.0%

NORDEA BANK A 3.625% Mar34 EMTN0.0%

DSV FINANCE B 3.25% Nov30 EMTN0.0%

ROMANIA 4.625% 03Apr490.0%

BPIFRANCE 3.375% Nov32 EMTN0.0%

UNITED MEXICA 4.875% 16May360.0%

UBS SWITZERLA 3.304% Mar290.0%

AMAZON.COM IN 4.45% Mar450.0%

TORONTO DOM B 3.191% Feb290.0%

SIG COMBIBLOC 4% Apr310.0%

BPCE 3.125% Sep30 EMTN0.0%

DIGITAL DUTCH 3.875% Jul340.0%

JPMORGAN CHAS VAR Mar34 EMTN0.0%

CORP ANDINA F 3.125% Sep32 EMTN0.0%

ING-DIBA AG 2.75% Sep29 EMTN0.0%

UNICREDIT BK 2.875% Nov28 EMTN0.0%

ELEC DE FRANC 5.75% Jan350.0%

UNITED UTIL W 3.75% Aug350.0%

STANDARD CHAR VAR May32 EMTN0.0%

CAISSE FRANCA 3.125% 20Jul33 EMTN0.0%

NED WATERSCHA 2.75% Nov27 EMTN0.0%

ADIF ALTA VEL 3.65% Apr34 EMTN0.0%

UNICREDIT SPA 3.8% Jan36 EMTN0.0%

ALPHABET INC 4.1% May390.0%

ACCOR 3.625% Sep32 EMTN0.0%

BPCE SFH 3.125% Jan280.0%

ELIS SA 3.375% Sep31 EMTN0.0%

CITIGROUP INC VAR May32 EMTN0.0%

COOPERATIEVE 3.548% Oct350.0%

MORGAN STANLE VAR Jan370.0%

ARCELORMITTAL 3.25% Sep30 EMTN0.0%

BANCO BPI 3.25% Mar30 EMTN0.0%

E.ON INTL FIN 4.053% May36 EMTN0.0%

BANCO BILBAO VAR Feb37 EMTN0.0%

SCHNEIDER ELE 3.624% Sep37 EMTN0.0%

GACM 3.75% Apr290.0%

NED WATERSCHA 2.5% Sep27 EMTN0.0%

SFIL SA 3% Sep30 EMTN0.0%

AMPRION GMBH 4.072% Jan38 EMTN0.0%

CRED MUTUEL H 3% Jul320.0%

HARLEY-DAVIDS 4% Mar300.0%

HSBC HOLDINGS VAR May34 EMTN0.0%

BMS IRELAND C 3.857% Nov380.0%

ENGIE VAR PERP0.0%

DEUTSCHE BANK VAR Aug28 EMTN0.0%

EAST JAPAN RA 3.727% Sep37 EMTN0.0%

UNITED MEXICA 5.125% 04May370.0%

LIBERTY MUTUA 3.875% Sep350.0%

WELLS FARGO C VAR Jul290.0%

ING GROEP NV VAR May36 EMTN0.0%

BANQ FED CRD VAR May35 EMTN0.0%

KOMMUNALBANKE 2.75% 29Nov27 EMTN0.0%

BHP BILLITON 3.643% Sep35 EMTN0.0%

BOOKING HLDS 4.5% May390.0%

BOOKING HLDS 4% May340.0%

NETFLIX INC 3.625% Jun300.0%

TRATON FIN LU 3.375% Jan28 EMTN0.0%

NOMURA HOLDIN 3.671% Apr29 EMTN0.0%

SEVERN TRENT 4.875% Jan42 EMTN0.0%

COX COMMUN IN 4.7% Dec420.0%

HSBC HOLDINGS VAR May36 EMTN0.0%

BANK OF MONTR VAR Mar32 EMTN0.0%

ELEC DE FRANC 4.625% Jan43 EMTN0.0%

RECKITT BEN T 4% May35 EMTN0.0%

COMM FRANC BE 3.75% Jun33 EMTN0.0%

AMAZON.COM IN 4.05% Mar390.0%

ENEL SPA 3.875% May33 EMTN0.0%

CREDIT AG HOM 3% Dec300.0%

BANCO BPM SPA 3.75% Jun28 EMTN0.0%

UNEDIC 3.375% 25Nov33 EMTN0.0%

CARLSBERG BRE VAR May260.0%

ALIMEN COUCHE 3.901% Apr330.0%

BELFIUS BANK 3.25% Sep32 EMTN0.0%

NATWEST MARKE 2.75% Nov27 EMTN0.0%

NOVARTIS FINA 4% May410.0%

VODAFONE INT 3.25% Mar29 EMTN0.0%

ABN AMRO BANK 3.125% Jan30 EMTN0.0%

AMPRION GMBH 4.58% Jan46 EMTN0.0%

ROYAL BK CANA VAR Sep31 EMTN0.0%

CRED MUTUEL H 3% Nov300.0%

MEDIOBANCA SP VAR Aug310.0%

TRATON FIN LU 2.875% Aug28 EMTN0.0%

NBN CO LTD 3.375% Nov320.0%

NOVO NORDISK 2.875% Aug30 EMTN0.0%

KUNTARAHOITUS 2.875% Jan28 EMTN0.0%

SVENSKA HNDLS VAR Nov36 EMTN0.0%

AXA SA VAR Jul56 EMTN0.0%

LA BANQUE POS 3.125% Feb290.0%

GOLDMAN SACHS VAR Apr36 EMTN0.0%

AGENCE FRANCE 3.25% Dec31 EMTN0.0%

ALLIANZ 4.5% Mar430.0%

JAPAN BANK CO 3.125% Feb280.0%

SPAREBANK 1 S VAR Apr32 EMTN0.0%

ICCREA BANCA 3.375% Jan30 EMTN0.0%

REPUBLIC OF I 4.5% 29May330.0%

EFSF 2.35% Jul44 EMTN0.0%

NORDEA KIINNI 3% Feb30 EMTN0.0%

VEOLIA ENVRNM 4.052% Jan38 EMTN0.0%

NORDDEUTSCHE VAR Oct28 EMTN0.0%

FORD MOTOR CR 4.48% Jul31 EMTN0.0%

BNP PARIBAS VAR Sep33 EMTN0.0%

ATHENE GLOBAL 2.875% Jul280.0%

BNG BANK NV 3% Feb28 EMTN0.0%

BANK GOSPODAR 3.25% Mar30 EMTN0.0%

VOLKSWAGEN BA 4.375% Nov33 EMTN0.0%

LDC FINANCE B 3.5% Oct310.0%

ABN AMRO BANK 3.375% Apr30 EMTN0.0%

CSSE REFIN L 3% Jan30 EMTN0.0%

EXPORT DEV CA 2.875% Jan28 EMTN0.0%

STEDIN HOLDIN 3.625% Jun31 EMTN0.0%

MORGAN STANLE VAR Feb390.0%

TORONTO DOM B 2.973% Sep320.0%

ARKEA PUBLIC 3.111% Feb290.0%

KBC GROUP NV VAR May34 EMTN0.0%

INFORMA PLC 3.25% Oct30 EMTN0.0%

FLEMISH COMMU 2.75% Oct29 EMTN0.0%

BANCO SANTAND 2.375% Sep270.0%

AUST & NZ BAN VAR May38 EMTN0.0%

DANONE 3.481% May30 EMTN0.0%

EUROPEAN STAB 2.375% 30Sep270.0%

MIZUHO FINANC 3.688% Aug35 EMTN0.0%

TRATON FIN LU 3.75% Mar30 EMTN0.0%

RAIFF LB TIRO 3% Jan280.0%

NORDEA KIINNI 3% Jan31 EMTN0.0%

BRISTOL-MYERS 3.9% Mar620.0%

TORONTO DOM B 3.641% Oct310.0%

INTESA SANPAO 3.625% Jun280.0%

BAWAG PSK 3.125% Feb31 EMTN0.0%

NATIONWIDE BL VAR Feb37 EMTN0.0%

AMER MED SYST 3.5% Mar320.0%

AMAZON.COM IN 3.7% Mar350.0%

ROYAL BK CANA 2.375% Sep270.0%

EUROGRID GMBH 3.732% Oct35 EMTN0.0%

COM BK AUSTRA 2.907% Nov300.0%

SOUTH E POWER 4.102% Mar38 EMTN0.0%

BANK OF AMER VAR Jan350.0%

EUROPEAN UNIO 2.5% Nov27 EMTN0.0%

AKER BP ASA 4% May32 EMTN0.0%

ALPHABET INC 3.625% May340.0%

SASKATCHEWAN 3.25% Sep350.0%

BHP BILLITON 3.18% Sep31 EMTN0.0%

DZ HYP AG 3.125% Aug31 EMTN0.0%

ROLLS-ROYCE H 3.875% May36 EMTN0.0%

STANDARD CHAR VAR Jan34 EMTN0.0%

OP MORTGAGE B 2.625% Jul300.0%

INVESTEC VAR Feb31 EMTN0.0%

MYLAN NV 3.125% Nov280.0%

GATWICK FND L 3.625% Oct330.0%

FLEMISH COMMU 4% Sep42 EMTN0.0%

THERMO FISHER 3.628% Dec350.0%

ING GROEP NV VAR May38 EMTN0.0%

QUEBEC PROVIN 3.875% Apr41 EMTN0.0%

CATERPILLAR F 2.521% Aug28 EMTN0.0%

EUROGRID GMBH 4.165% Oct40 EMTN0.0%

VOLKSWAGEN BA 3.125% Oct29 EMTN0.0%

KOMMUNINVEST 2.5% Oct28 EMTN0.0%

SOUTHERN CAL 5.95% Nov320.0%

KOREA DEV BAN 3.375% May28 EMTN0.0%

TORONTO DOM B 3.357% Sep320.0%

SOCIETE GENER VAR May36 EMTN0.0%

TESCO CORP TR 3.5% Oct33 EMTN0.0%

STADSHYPOTEK 2.625% Sep290.0%

ING BANK NV 3.625% May330.0%

BPCE SFH 3% Feb290.0%

BAUSPARK SCHW 2.875% Jan290.0%

SUMITOMO MITS VAR Oct36 EMTN0.0%

EXP-IMP BK CH 2.625% Nov27 EMTN0.0%

BELFIUS BANK 3.25% May32 EMTN0.0%

BPIFRANCE 2.875% Nov29 EMTN0.0%

SOCIETE NATIO 3.875% Feb360.0%

NYKREDIT 3.75% Jan32 EMTN0.0%

CRED AGRICOLE VAR Aug32 EMTN0.0%

ORANGE 3.75% Sep37 EMTN0.0%

NED WATERSCHA 2.75% Dec29 EMTN0.0%

NYKREDIT VAR Apr350.0%

P3 GROUP SARL 4% Apr32 EMTN0.0%

AMCOR UK FINA 3.95% May320.0%

CAISSE FRANCA 3.625% 27May36 EMTN0.0%

ABN AMRO BANK 3.75% Jan36 EMTN0.0%

PHILIPPINES 7.75% 14Jan310.0%

LANDBK HESSEN 3.5% Nov33 EMTN0.0%

ING BANK NV 3.125% Apr31 EMTN0.0%

SSE PLC VAR PERP0.0%

REPUBLIC OF C 2.375% 25Sep28 EMTN0.0%

TERNA RETE 3% Jul310.0%

AMAZON.COM IN 2.5% Jun500.0%

CASSA DEPOSIT 3.375% Feb32 EMTN0.0%

MEDIOBANCA SP 2.625% Aug30 EMTN0.0%

BAT CAPITAL C 7.75% Oct320.0%

ERSTE GROUP VAR Nov35 EMTN0.0%

VOLKSWAGEN BA 3.625% Oct32 EMTN0.0%

CREDITO EMILI 3.25% Apr290.0%

ERSTE GROUP 3.125% Apr31 EMTN0.0%

BNP PARIBAS H 3% Jan300.0%

CIE DE ST GOB 3.375% Apr30 EMTN0.0%

NATWEST MARKE 3% Sep30 EMTN0.0%

DIAGEO FIN PL 3.25% Oct32 EMTN0.0%

APRR SA 3.125% Jan30 EMTN0.0%

OPEC FUND FOR 2.75% Sep300.0%

CESKE DRAHY 3.75% Sep310.0%

AMERICA MOVIL 4.375% Aug410.0%

CAISS DESJARD 3.25% Apr280.0%

PROCTER & GAM 3.15% Apr280.0%

ALPHABET INC 4.8% May630.0%

ITALGAS SPA 3.625% Apr32 EMTN0.0%

SANOFI SA 3.75% May37 EMTN0.0%

EIKA BOLIGKRE 2.5% Sep28 EMTN0.0%

DNB BANK ASA VAR May32 EMTN0.0%

OLDENBURG LND 3.125% Jan32 EMTN0.0%

BANK OF AMER VAR Jan31 EMTN0.0%

NOVO BANCO VAR Jan31 EMTN0.0%

RECKITT BEN T 3.5% Sep34 EMTN0.0%

INVESTBNK BER 3.125% Mar330.0%

CAISS DESJARD 3.25% May31 EMTN0.0%

SANTANDER UK 3.346% Mar30 EMTN0.0%

INTER-AMERICA 2.75% Jul32 EMTN0.0%

BNG BANK NV 3% Apr300.0%

TREAS CORP VI 3.625% Sep40 EMTN0.0%

BANCO BILBAO 3.75% Jan360.0%

SYDNEY AIRPOR 3.965% Apr34 EMTN0.0%

ATHENE GLOBAL 3.716% Aug320.0%

AYVENS SA 3.375% Apr29 EMTN0.0%

DNB BOLIGKRED 2.625% Sep29 EMTN0.0%

SWEDISH EXP C 3.25% May33 EMTN0.0%

COM BK AUSTRA 3.331% Jun33 EMTN0.0%

DANONE 3.47% May31 EMTN0.0%

ALBERTA PROVI 3.125% Oct340.0%

SAGESS 3.375% Jun30 EMTN0.0%

ENEL SPA 3.5% May30 EMTN0.0%

RENTENBANK 0.625% Feb30 EMTN0.0%

ALPHABET INC 3.45% May320.0%

LA BANQUE POS VAR Dec32 EMTN0.0%

BRENNTAG FINA 3.375% Oct31 EMTN0.0%

TATRA BANKA A 2.875% Sep31 EMTN0.0%

CREDIT AG HOM 2.75% Jan280.0%

AGENCE FRANCE 3.625% Sep33 EMTN0.0%

AUSTRALIA PAC 4% Jun340.0%

HEINEKEN NV 2.565% Oct28 EMTN0.0%

BRIT COLUMBIA 3.9% Oct450.0%

EQUITABLE BAN 2.375% Sep28 EMTN0.0%

SPK PFORZHEIM 3% Jan310.0%

ICCREA BANCA 3.5% Jun340.0%

ING GROEP NV VAR Aug310.0%

AMADEUS IT GR 3.75% May31 EMTN0.0%

VEOLIA ENVRNM 3.639% Jan34 EMTN0.0%

ARKEA HL 3.25% Feb32 EMTN0.0%

BNP PARIBAS VAR Feb37 EMTN0.0%

DEUTSCHE BANK 2.25% Sep27 EMTN0.0%

NATIONWIDE BL VAR Jan36 EMTN0.0%

CREDIT AGRICO 3.5% Mar36 EMTN0.0%

EDF 6% Jan14 EMTN0.0%

BNG BANK NV 3% Jan33 EMTN0.0%

ASIAN DEV BAN 2.15% Jul280.0%

BANK NEW ZEAL 3.05% Nov300.0%

CSSE REFIN L 3.375% Jun32 EMTN0.0%

VONOVIA SE 4.5% Nov40 EMTN0.0%

PROLOGIS EURO 3.875% Sep370.0%

MOLSON COORS 3.8% Jun320.0%

HANA BAN 2.875% Jan280.0%

TORONTO DOM B 2.442% Sep280.0%

SWEDBANK AB 3.25% Oct320.0%

BPCE SFH 3% Jan310.0%

SKANDINAV ENS 3.375% May310.0%

OMNICOM FIN H 3.7% Mar320.0%

BNP PARIBAS VAR May36 EMTN0.0%

BAT CAPITAL C 7.081% Aug530.0%

INTER-AMERICA 3.125% Jun300.0%

COMPASS GROUP 3.25% Feb31 EMTN0.0%

CHINA (PEOPLE 3.96% 16Aug400.0%

LUMINOR BANK 2.653% Sep29 EMTN0.0%

UNITED MEXICA 3.875% 16May310.0%

BANCO SANTAND VAR Apr290.0%

NORDRHEIN-WES 3.3% May36 EMTN0.0%

CNH INDUSTRIA 3.875% Sep35 EMTN0.0%

PROXIMUS SADP 3.75% Mar340.0%

FISERV INC 3.5% Jul290.0%

SANTANDER UK 3% Mar29 EMTN0.0%

ADIF ALTA VEL 3.625% Apr35 EMTN0.0%

ABERTI 2.375% Sep27 EMTN0.0%

ARKEA HL 2.824% Sep310.0%

AMERICAN HOND 3.3% Mar29 EMTN0.0%

HSBC HOLDINGS VAR May31 EMTN0.0%

CREDIT AG HOM 3% Aug330.0%

ENI SPA 4% May35 EMTN0.0%

MORGAN STANLE VAR Jan320.0%

LAND HESSEN 2.875% Mar290.0%

BNP PARIBAS VAR Jan36 EMTN0.0%

CAN IMPERIAL 2.625% Oct290.0%

UBS SWITZERLA 2.783% Sep30 EMTN0.0%

ACCIONA FILIA 3.75% Apr300.0%

LINDE PLC 3.8% May36 EMTN0.0%

HEINEKEN NV 3.875% Feb38 EMTN0.0%

ENERGIE BADEN VAR Feb560.0%

WESTPAC BANKI 3.119% Jan310.0%

EUROPEAN UNIO 2.875% Apr28 EMTN0.0%

NIEDEROSTERRE 3.5% Mar380.0%

AMERICAN EXPR VAR Jun340.0%

MEDTRONIC GLO 3.375% Oct340.0%

VOLKSWAGEN BA 3.75% Dec32 EMTN0.0%

ING BANK NV 2.625% Jan28 EMTN0.0%

CSSE REFIN L 2.75% Jan290.0%

BANK OF IRELA VAR Nov36 EMTN0.0%

INSTITUTO DE 3.05% 31Oct310.0%

CARREFOUR SA 2.875% Dec28 EMTN0.0%

INTL DEVEL AS 2.75% Sep320.0%

LINDE PLC 3.625% Jun340.0%

BANCO SANTAND 3% Jan30 EMTN0.0%

WESTPAC BANKI 3.131% Apr310.0%

SANOFI SA 3.375% May33 EMTN0.0%

LLOYDS BANK G 2.875% Sep320.0%

CIE DE ST GOB 3.625% Aug36 EMTN0.0%

DNB BANK ASA VAR Nov30 EMTN0.0%

KOREA DEV BAN 2.375% Sep280.0%

HAMBURG FREIE 3% May310.0%

SLOVENSKA SPO 2.75% Sep30 EMTN0.0%

AMAZON.COM IN 3.1% Mar300.0%

BANK GOSPODAR 4.5% Jun41 EMTN0.0%

UNITED MEXICA 3.75% 19Apr71 EMTN0.0%

BAT NETHERLAN 3.125% Apr28 EMTN0.0%

BPCE SFH 2.625% Jul300.0%

BANCO SANTAND 2.875% Jul330.0%

AGENCE FRANCA 3.625% Jan350.0%

CAISSE D AMOR 2.375% 24Sep280.0%

BMS IRELAND C 4.289% Nov450.0%

NRW.BANK 2.875% Jul34 EMTN0.0%

CMARK 3.128 12/05/300.0%

IBERDROLA FIN 3% Sep310.0%

CITIGROUP INC VAR Oct300.0%

TELEFONICA EM 4.055% Jan36 EMTN0.0%

COM BK AUSTRA 2.853% Oct31 EMTN0.0%

AMAZON.COM IN 3.35% Mar320.0%

ASIAN DEV BAN 2.95% Jun29 EMTN0.0%

LA BANQUE POS 3% Jan310.0%

MAYBANK SINGA 2.504% Oct280.0%

CRED MUTUEL H 3% Feb31 EMTN0.0%

NATIONWIDE BL 3.125% Aug32 EMTN0.0%

HEATHROW FNDG 4.375% Jun37 EMTN0.0%

SEVERN TRENT 3.875% Aug37 EMTN0.0%

LB BADEN-WUER 3.125% May32 EMTN0.0%

COMMERZBANK A 3.125% Jan33 EMTN0.0%

JOHN DEERE CA 1.5% Mar280.0%

ASIAN DEV BAN 3.1% Jun330.0%

SCHNEIDER ELE 2.625% Sep29 EMTN0.0%

NEXTERA ENERG VAR Sep540.0%

LLOYDS BANK P 3.25% May330.0%

THE PHILIPPIN 3.625% 04Feb320.0%

EIKA BOLIGKRE 3.25% Mar35 EMTN0.0%

ARKEMA 3.5% Sep33 EMTN0.0%

SOCIETE GENER 3.125% Feb320.0%

STATE OF ISRA 4.1% 31Jul280.0%

LAND BERLIN 2.875% Apr290.0%

ANZ NZ INTL/L 2.993% Mar280.0%

DEXIA 3.125% 01Jun28 EMTN0.0%

AUTOSTRADA TO 3.375% Feb32 EMTN0.0%

MORGAN STANLE VAR May310.0%

UNILEVER FINA 3.5% Feb350.0%

ALPHABET INC 3.2% May300.0%

EDP SERVICIOS 3.75% Mar33 EMTN0.0%

LANSFORSAKR B 3.375% May31 EMTN0.0%

BANCO SANTAND 2.375% Jul290.0%

RCI BANQUE 3.625% Feb30 EMTN0.0%

SFIL SA 3.5% Mar33 EMTN0.0%

UNICREDIT SPA 3.375% Jul33 EMTN0.0%

ING BANK NV 3.25% May29 EMTN0.0%

RECKITT BEN T 3.5% May31 EMTN0.0%

BREMEN FREIE 3.625% Feb460.0%

AAREAL BANK A 3.25% May32 EMTN0.0%

VOLKSW FIN SE 3.625% May29 EMTN0.0%

EVONIK 2.25% Sep27 EMTN0.0%

TOYOTA MOTOR 3.125% Apr28 EMTN0.0%

STAND CHART S 2.572% Sep290.0%

KBC INSURANCE 4.25% Jun36 EMTN0.0%

BPCE SFH 3.125% Jan330.0%

CAISSE DES DE 2.75% Oct300.0%

DANSKE KIINNI 2.5% Sep29 EMTN0.0%

NORDEA KIINNI 2.875% Apr29 EMTN0.0%

JYSKE REALKRE 3% Apr310.0%

SOFTBANK CORP 3.936% Jun320.0%

LAND SCHLES-H 2.875% Mar310.0%

AYVENS SA 3.25% Feb300.0%

MORGAN STANLE VAR Nov310.0%

E.ON INTL FIN 3.5% Sep35 EMTN0.0%

NATL AUSTRALI VAR Jan360.0%

ABN AMRO BANK 2.5% Oct29 EMTN0.0%

TAKEDA PHARMA 3% Nov300.0%

PRIMA BANKA S 2.5% Oct28 EMTN0.0%

MORGAN STANLE VAR Nov360.0%

COOPERATIEVE 3.064% Feb34 EMTN0.0%

CIE DE ST GOB 3.625% Apr34 EMTN0.0%

SCOTTISH HYDR 3.375% Nov33 EMTN0.0%

AKTIA BANK 2.625% Sep30 EMTN0.0%

AGENCE FRANCA 3.625% Sep33 EMTN0.0%

BAYERISCHE LN VAR Jan37 EMTN0.0%

CAISSE FRANCA 3.25% 24Nov32 EMTN0.0%

KOOKMIN BANK 2.625% Sep290.0%

BASQUE GOV T 3.45% Oct350.0%

CITIGROUP INC VAR Oct340.0%

JAPAN BANK CO 3.125% Apr310.0%

BAYERISCHE LN 3% Feb30 EMTN0.0%

BUREAU VERITA 3.375% Oct33 EMTN0.0%

AGENCE FRANCA 3.75% Jan36 EMTN0.0%

MAGNUM ICC FI 3.75% Nov34 EMTN0.0%

TELEFONICA EM 3.707% May33 EMTN0.0%

NRW.BANK 3.125% May33 EMTN0.0%

ROYAL BK CANA VAR Aug34 EMTN0.0%

CADENT FIN PL 3.75% Apr33 EMTN0.0%

DANSKE BANK A VAR Jan33 EMTN0.0%

DEUTSCHE KRED 3.5% Feb410.0%

CAIXA GERAL D VAR May32 EMTN0.0%

AMAZON.COM IN 2.8% Mar280.0%

BPCE SFH 3.375% Jun330.0%

MORGAN STANLE VAR Jun300.0%

NORDDEUTSCHE 3% May29 EMTN0.0%

FLEMISH COMMU 3.25% Apr33 EMTN0.0%

RCI BANQUE 4% Aug31 EMTN0.0%

BANK POLSKA VAR Jun310.0%

NIEDERSACHSEN 3.125% Jan360.0%

ASIAN DEV BAN 2.8% Jan32 EMTN0.0%

MOTABILITY OPERATIONS 4.10% 22/01/33 EUR0.0%

NORDDEUTSCHE 2.875% Mar30 EMTN0.0%

DANSKE BANK A VAR Dec33 EMTN0.0%

AMERICAN HOND 3.65% Apr31 EMTN0.0%

REPSOL EUR FI VAR PERP EMTN0.0%

NIBC BANK NV 3.5% Jun300.0%

EXP-IMP BK KO 3.125% Apr310.0%

LAND HESSEN 3.125% Mar350.0%

VEOLIA ENVRNM 3.209% Jan31 EMTN0.0%

DEUTSCHE TELE 3.875% Apr38 EMTN0.0%

CSSE REFIN L 3.375% Jan36 EMTN0.0%

ABANCA CORP VAR Feb31 EMTN0.0%

ESSILORLUXOTT 2.875% Mar29 EMTN0.0%

LLOYDS BANK P 3% May290.0%

CATERPILLAR F 2.541% Nov28 EMTN0.0%

EUROFIMA 3.125% Mar33 EMTN0.0%

ING GROEP NV VAR Aug36 EMTN0.0%

LAND HESSEN 2.5% Aug300.0%

SWEDBANK HYPO 3.125% Jul28 EMTN0.0%

ING BANK NV 2.625% Dec28 EMTN0.0%

KOMERCNI BANK 2.75% Oct300.0%

TELENO 3.375% Apr32 EMTN0.0%

APTIV SWISS H 4.25% Jun360.0%

COMMERZBANK A 2.875% Apr29 EMTN0.0%

ELEC DE FRANC 4.75% Jun44 EMTN0.0%

KBC GROUP NV VAR Jan33 EMTN0.0%

BANK GOSPODAR 3.75% Jun34 EMTN0.0%

VERIZON COMM 3.75% Aug370.0%

BREMEN FREIE 3% Mar330.0%

REPUBLIC OF C 3.875% 14Apr360.0%

SIMON GLOBAL 3.65% Jun310.0%

VERIZON COMM VAR Aug560.0%

OP MORTGAGE B 2.75% Jan30 EMTN0.0%

NRW.BANK 2.5% Sep30 EMTN0.0%

SIEMENS FINAN 3% Sep33 EMTN0.0%

SIEMENS FINAN 3.625% May360.0%

SANOFI SA 3% May29 EMTN0.0%

LANDBK HESSEN 2.25% Sep28 EMTN0.0%

NATWEST GROUP VAR Feb37 EMTN0.0%

BRIT COLUMBIA 3% Jul340.0%

THUERINGEN LA 3.25% May360.0%

ALBERTA PROVI 3.375% Mar360.0%

NORDRHEIN-WES 2.75% Oct32 EMTN0.0%

VOLKSWAGEN BA 3.125% Dec29 EMTN0.0%

COMMERZBANK A VAR Jun37 EMTN0.0%

BAWAG PSK 3.375% Jan38 EMTN0.0%

DEV BANK JAPA 2.5% Sep290.0%

GEM DT LAENDE 3% Sep350.0%

BNG BANK NV 2.75% Apr290.0%

RCI BANQUE 3.75% Feb32 EMTN0.0%

EUROPEAN FINA 2.75% 27Sep320.0%

NRW.BANK 2.625% Feb29 EMTN0.0%

WESTPAC BANKI 3.477% Jun360.0%

BANK NOVA SCO 3.084% Jun300.0%

WESTPAC SEC N 3.119% May310.0%

REPUBLIC OF C 3.25% 28Jan36 EMTN0.0%

CSSE REFIN L 3.125% Oct31 EMTN0.0%

SACHSEN - ANH 2.875% May280.0%

NEXTERA ENERG 3.624% Feb340.0%

KOMMUNINVEST 2.875% May30 EMTN0.0%

SWISSCOM FIN 3.625% May35 EMTN0.0%

LLOYDS BK GR VAR May33 EMTN0.0%

BARCLAYS BK P 3.32% Jun290.0%

LAND BERLIN 3.6% Jan460.0%

BANK GOSPODAR 3% May29 EMTN0.0%

SCENTRE MGMT 3.45% Oct33 EMTN0.0%

BNP PARIBAS H 3% May28 EMTN0.0%

COUNCIL OF EU 3% Apr33 EMTN0.0%

NATIONWIDE BL 2.875% Sep32 EMTN0.0%

JYSKE BANK A/ VAR Mar370.0%

ING BANK NV 3% Feb330.0%

NEXTERA ENERG VAR Feb560.0%

ROYAL BK CANA VAR Jun30 EMTN0.0%

CAISSE FRANCA 2.625% 29Nov29 EMTN0.0%

AMAZON.COM IN 3.6% Apr320.0%

OESTER KONTRO 2.875% Apr31 EMTN0.0%

BANKINTER SA 3.05% May280.0%

NORDRHEIN-WES 2.65% Jan300.0%

SPAREBANK1BOK 2.75% Aug32 EMTN0.0%

NORDEA BANK A 3.25% Apr31 EMTN0.0%

TORONTO DOM B 2.971% Feb31 EMTN0.0%

NRW.BANK 3% Sep35 EMTN0.0%

NATWEST MARKE 3.125% Jan31 EMTN0.0%

NTT FINANCE 4.233% Nov380.0%

COMMERZBANK A VAR Mar37 EMTN0.0%

SOCIETE GENER VAR Feb37 EMTN0.0%

STATKRAFT AS 3.125% Dec31 EMTN0.0%

INDONESIA 3.75% 14Jun28 EMTN0.0%

CRED AGRICOLE 2.5% Aug290.0%

SGSP AUSTRALI 3.375% Oct32 EMTN0.0%

CREDIT AG HOM 3% Dec320.0%

COCA-COLA EUR 3.125% Sep32 EMTN0.0%

ERSTE GROUP VAR May31 EMTN0.0%

NN BANK NV 3.125% May33 EMTN0.0%

REGION WALLON 3.5% Oct34 EMTN0.0%

BPCE VAR Dec31 EMTN0.0%

SP KIINNITYSL 2.625% Sep30 EMTN0.0%

HEINEKEN NV 2.99% Jul31 EMTN0.0%

NOVARTIS FINA 3.5% May350.0%

BOOKING HLDS 3% Nov300.0%

KBC GROUP NV VAR Nov33 EMTN0.0%

BAUSPARK WUES 2.875% Sep33 EMTN0.0%

BPIFRANCE 2.75% Feb29 EMTN0.0%

NORDEA KIINNI 3% Aug35 EMTN0.0%

SMITHS GROUP 3.625% Nov33 EMTN0.0%

ROBERT BOSCH 3.25% May29 EMTN0.0%

MCC SPA 3.25% Mar30 EMTN0.0%

HEIDELBERG MA 4% Jul35 EMTN0.0%

ASN BANK NV 3% Mar310.0%

DIGITAL EURO 4.25% Nov370.0%

SACHSEN - ANH 3.125% Feb360.0%

CSSE REFIN L 2.75% Apr280.0%

SOCIETE GENER VAR May30 EMTN0.0%

HAMBURG FREIE 2.375% Sep290.0%

UNICREDIT 2.375% Aug290.0%

DIAGEO FIN PL 3.125% Feb310.0%

BANK NOVA SCO VAR Mar33 EMTN0.0%

NIEDERSACHSEN 2.75% Mar300.0%

OP CORPORATE 3.25% May31 EMTN0.0%

VONOVIA SE 4% Nov36 EMTN0.0%

ROBERT BOSCH 4% May36 EMTN0.0%

AGENCE FRANCA 2.875% Jan300.0%

FLEMISH COMMU 2.375% Nov280.0%

ASB BANK LIMI 2.971% Mar300.0%

ABN AMRO BANK 3% Sep32 EMTN0.0%

COMMERZBANK A 2.5% Feb28 EMTN0.0%

ILE DE FRANCE 3.625% May36 EMTN0.0%

BANCO SANTAND 2.75% Sep320.0%

ERSTE GROUP 2.5% Sep30 EMTN0.0%

EUROFIMA 1.625% Jul270.0%

QATAR 6.4% 20Jan400.0%

CRELAN HOME L 2.5% Jul300.0%

ENEL FIN INTL 2.625% Feb28 EMTN0.0%

AMPRION GMBH 3.162% Jan31 EMTN0.0%

RED ELECTRICA 3% Oct31 EMTN0.0%

RCI BANQUE 4.25% May34 EMTN0.0%

BT FINANCE PL 3.875% Jun34 EMTN0.0%

REPUBLIC OF B 4.125% 07May380.0%

ROYAL BK CANA 2.75% Feb300.0%

ONTARIO PROVI 3.1% Jan34 EMTN0.0%

CREDIT AG HOM 3.25% Jun330.0%

MASTERCARD IN 2.1% Dec270.0%

CRED MUTUEL H 3.125% Feb33 EMTN0.0%

LAND BERLIN 3% Apr330.0%

BFCM 3 1/2 07/21/330.0%

CSSE REFIN L 3.125% Feb330.0%

ING BANK NV 3% Sep35 EMTN0.0%

INT BK RECON& 1.375% Apr280.0%

TELEPERFORMAN 3.75% Jun290.0%

AGENCE FRANCA 2.75% Sep300.0%

BANK OF AMER VAR Oct31 EMTN0.0%

NATWEST GROUP VAR May30 EMTN0.0%

SAGESS 3% Nov31 EMTN0.0%

BANCO SAN TOT 3.125% Apr33 EMTN0.0%

NYKREDIT 3.5% Jan33 EMTN0.0%

AAREAL BANK A 2.875% May28 EMTN0.0%

QUEENSLAND TR 3.375% Mar360.0%

SWISSCOM FIN 3.625% Nov37 EMTN0.0%

BANCO DESIO B VAR Jan31 EMTN0.0%

LONZA FINANCE 3.875% Apr36 EMTN0.0%

LA BANQUE POS VAR Jun34 EMTN0.0%

NORDDEUTSCHE 2.375% Sep29 EMTN0.0%

MOTABILITY OP 3.625% Mar36 EMTN0.0%

SVENSKA HNDLS 3.5% Apr33 EMTN0.0%

BANK LEUMI IS 3.197% Jan31 EMTN0.0%

CAN IMPERIAL VAR Jul30 EMTN0.0%

ING BELGIUM S 2.75% Aug32 EMTN0.0%

SOCIETE GENER VAR Mar32 EMTN0.0%

ILE DE FRANCE 3.65% May35 EMTN0.0%

BPCE SFH 2.5% Oct290.0%

BNP PARIBAS VAR Apr34 EMTN0.0%

BPIFRANCE 2.125% Nov270.0%

DZ HYP AG 3.125% Feb36 EMTN0.0%

WESTPAC BANKI 3.038% Mar300.0%

ING BANK NV 2.5% Sep30 EMTN0.0%

NIEDERSACHSEN 2.625% Mar290.0%

ROBERT BOSCH 3.75% May34 EMTN0.0%

NATL AUSTRALI 2.347% Aug290.0%

UNICREDIT 3% Aug31 EMTN0.0%

BANK OF AMER VAR Mar34 EMTN0.0%

UNICREDIT SPA 3% Jul290.0%

CCF SFH SACA 3% Apr30 EMTN0.0%

BANK NOVA SCO 2.973% Jan330.0%

TELEFONICA EM 3.724% Jan340.0%

AEROPORT PARI 3.875% Jun35 EMTN0.0%

DANSKE KIINNI 2.25% Jul28 EMTN0.0%

REPUBLIC OF P 2.875% 15Jan310.0%

GACI FIRST IN 2.75% Oct280.0%

AMCOR UK FINA 3.75% Feb330.0%

COMMERZBANK A 3.125% Jan36 EMTN0.0%

PEPSICO INC 3.3% Feb340.0%

ASIAN DEV BAN 2.375% Jan290.0%

BOAD 6.25% Oct400.0%

MERCK VAR Nov550.0%

ABN AMRO BANK 2.625% Jan29 EMTN0.0%

BELFIUS BANK 3.375% May30 EMTN0.0%

NED WATERSCHA 3% Apr330.0%

QUEBEC PROVIN 3% Jan33 EMTN0.0%

KRAFT HEINZ F 3.95% May340.0%

UNICREDIT SPA VAR Jul30 EMTN0.0%

ROYAL BK CANA VAR Feb320.0%

NIEDERSACHSEN 2.6% Mar290.0%

LANDBK HESSEN 2.75% Jan31 EMTN0.0%

SANTANDER UK VAR Feb34 EMTN0.0%

VERBUND AG 3.375% Apr33 EMTN0.0%

WESTPAC BANKI 2.912% Nov320.0%

COMMERZBANK A 2.5% Sep300.0%

BERTELSMANN S 3.75% Jul34 EMTN0.0%

ATHENE GLOBAL 3.41% Feb30 EMTN0.0%

LAND BADEN-WU 2.75% May290.0%

KINGDOM OF SW 2.75% 18Jun290.0%

JPMORGAN CHAS VAR Jan36 EMTN0.0%

ELEC DE FRANC 4% May370.0%

NORDEA KIINNI 2.625% Nov30 EMTN0.0%

SUOMEN HYPOTE 2.625% Sep30 EMTN0.0%

MCDONALD S CO 3.5% May32 EMTN0.0%

BAYERISCHE LN 2.625% Oct31 EMTN0.0%

ACHMEA BANK N 2.75% Sep320.0%

DT PFANDBRIEF 3.125% Jun30 EMTN0.0%

SKANDINAV ENS 3.375% Feb330.0%

CRED MUTUEL H 3.125% Nov32 EMTN0.0%

DNB BANK ASA VAR Jan32 EMTN0.0%

SANTANDER UK VAR Feb30 EMTN0.0%

REPUBLIC OF I 3.875% 15Jan330.0%

DNB BANK ASA VAR Jun31 EMTN0.0%

MERLIN PROPER 3.5% Sep33 EMTN0.0%

COUNCIL OF EU 3.25% Jun36 EMTN0.0%

DBS BANK LTD 2.6% Mar280.0%

RENTENBANK 3.125% Mar36 EMTN0.0%

BREMEN FREIE 3.25% Jun360.0%

ING GROEP NV VAR Feb37 EMTN0.0%

IBERDROLA FIN 2.625% Mar280.0%

BPIFRANCE 2.75% Nov30 EMTN0.0%

LANSFORSAKRIN 2.75% Mar30 EMTN0.0%

OP CORPORATE VAR Jan32 EMTN0.0%

CAISSE DES DE 3% Feb31 EMTN0.0%

UNICREDIT 2.625% Nov30 EMTN0.0%

ARGENTA SPBNK 3.125% Feb340.0%

ASN BANK NV 3.625% Apr32 EMTN0.0%

COOPERATIEVE 2.875% Jan33 EMTN0.0%

LAND BADEN-WU 2.75% Nov320.0%

AEROPORT PARI 3.5% Mar33 EMTN0.0%

NATIONWIDE BL 3% Mar30 EMTN0.0%

HYPO NOE GRUP 3.25% Feb31 EMTN0.0%

VERIZON COMM 3.25% Oct320.0%

NEXTERA ENERG 2.989% Feb300.0%

LA BANQUE POS 3% Jan33 EMTN0.0%

TOYOTA MOTOR 2.625% Dec280.0%

CAN IMPERIAL 3.125% Sep32 EMTN0.0%

BANK OF MONTR VAR Oct30 EMTN0.0%

LANDBK HESSEN 3% Jan35 EMTN0.0%

DEUTSCHE BANK VAR Feb31 EMTN0.0%

LINDE PLC 2.625% Feb29 EMTN0.0%

GACI FIRST IN 3.375% Oct32 EMTN0.0%

XCEL ENERGY I 5.45% Aug330.0%

DNB BOLIGKRED 2.625% Jan30 EMTN0.0%

TOYOTA FIN AU 2.676% Jan29 EMTN0.0%

AEROPORT PARI 3.75% Mar36 EMTN0.0%

THUERINGEN LA 2.875% Apr320.0%

LANDBK HESSEN 2.625% Jul30 EMTN0.0%

AXA 3.375% Jul47 EMTN0.0%

AFRICAN DEV B 3% Jun330.0%

BAUSPARK WUES 3.375% May300.0%

ROYAL BK CANA 2.625% Mar29 EMTN0.0%

FISERV INC 3.75% Oct300.0%

LAND BADEN-WU 2.625% Mar300.0%

AT&T INC TSY 4.05% Jun370.0%

TOYOTA MTR CO 3.23% Mar300.0%

CAISSE FRANCA 2.75% 03Oct31 EMTN0.0%

NTT FINANCE 2.906% Mar290.0%

SANTANDER UK 2.625% Apr280.0%

LA BANQUE POS 2% Jul28 EMTN0.0%

LA BANQUE POS 3.125% Jan34 EMTN0.0%

NATL BANK CAN 2.75% Jan31 EMTN0.0%

RHEINLAND-PFA 2.375% Mar280.0%

BRISTOL-MYERS 4.25% Oct490.0%

CARLSBERG BRE 3.25% Feb32 EMTN0.0%

TRANSCONT GAS 3.25% May300.0%

CAPGEMINI SE 3.875% May330.0%

ELEC DE FRANC 4% Mar38 EMTN0.0%

DANFOSS FIN I 3.75% Jun33 EMTN0.0%

UNICREDIT SPA 3.725% Jun350.0%

DANMARK SKIBS 3.25% Mar31 EMTN0.0%

RTE RESEAU DE 3.75% Jul35 EMTN0.0%

CSSE REFIN L 2.75% Jan31 EMTN0.0%

HYUNDAI CAP A 3.283% Jun290.0%

SUMITOMO MITS 2.875% Feb31 EMTN0.0%

BANK NOVA SCO 2.475% Jan290.0%

ABN AMRO BANK 2.875% Jul31 EMTN0.0%

CELLNEX FINAN 3.875% Jan36 EMTN0.0%

MACQUARIE BK 2.778% Feb30 EMTN0.0%

LOGICOR FIN 1.625% Jul27 EMTN0.0%

LAND BADEN-WU 3.5% Jun410.0%

COMMERZBANK A 2.5% Oct30 EMTN0.0%

NTT FINANCE 3.325% Nov290.0%

JYSKE REALKRE 2.75% Oct320.0%

DEXIA 2.5% 05Apr28 EMTN0.0%

NED WATERSCHA 2.125% Oct28 EMTN0.0%

NDAFH 2 7/8 06/10/300.0%

PENSKE TRUCK 5.7% Feb280.0%

MEDIOBANCA SP 2.875% Feb32 EMTN0.0%

QUEBEC PROVIN 3.125% Mar34 EMTN0.0%

NTT FINANCE 3.559% Nov310.0%

TERNA RETE VAR PERP EMTN0.0%

MOTABILITY OP 4% Jan37 EMTN0.0%

SCHNEIDER ELE 3.375% Apr34 EMTN0.0%

REPUBLIC OF C 2.7% 15Jun280.0%

CARREFOUR SA 3.75% May33 EMTN0.0%

MAGNUM ICC FI 4% Nov37 EMTN0.0%

BANCO BILBAO 2.875% Jun29 EMTN0.0%

RESA SA BELGI 3.5% May310.0%

RHEINLAND-PFA 2.125% Jan280.0%

SVENSKA HNDLS 3.375% Oct35 EMTN0.0%

PEPSICO INC 3.7% Feb380.0%

NIEDERSACHSEN 2.625% Apr310.0%

KRAFT HEINZ F 7.125% Aug390.0%

BPCE VAR Jan34 EMTN0.0%

ALTRAD INVEST 3.704% Jun290.0%

CAISSE D AMOR 2.875% 25May30 EMTN0.0%

ASIAN DEV BAN 2.55% Jan31 EMTN0.0%

AAREAL BANK A 3% Feb33 EMTN0.0%

SKANDINAV ENS 3% Feb32 EMTN0.0%

BANK OF MONTR 2.75% Jan310.0%

BLACKSTONE PR 3.5% Jan310.0%

OMV AG VAR PERP EMTN0.0%

T-MOBILE USA 3.625% Feb350.0%

SPAREBANKEN N 2.875% Apr31 EMTN0.0%

BANCO BILBAO 3.125% Jun33 EMTN0.0%

HYUNDAI CAP A 3.7% Jun320.0%

NATIONWIDE BL VAR Jun37 EMTN0.0%

LAND HESSEN 3.05% Jan360.0%

EXPORT DEV CA 2.625% Jan31 EMTN0.0%

JPMORGAN CHAS VAR Feb32 EMTN0.0%

BREMEN FREIE 2.75% Jan320.0%

NORDDEUTSCHE 2.875% Feb33 EMTN0.0%

NTT FINANCE 3.847% Jul340.0%

HEIMSTADEN BO 3.75% Mar31 EMTN0.0%

ING BANK NV 2.75% Jan320.0%

KOMMUNINVEST 2.625% Sep32 EMTN0.0%

STELLANTIS NV 4.5% Jan33 EMTN0.0%

LVMH MOET HEN 2.625% Mar29 EMTN0.0%

CRED AGRICOLE VAR Feb30 EMTN0.0%

NOVARTIS FINA 3.1% Jan320.0%

INVESTBNK BER 2.75% Mar310.0%

CSSE REFIN L 3.25% Jun33 EMTN0.0%

LAND BERLIN 2.625% Jan310.0%

KERING 3.375% Mar32 EMTN0.0%

LAND SCHLES-H 2.875% Aug350.0%

NATURGY FIN I 3.375% May31 EMTN0.0%

LA BANQUE POS 3% Jun28 EMTN0.0%

SOCIETE GENER VAR May35 EMTN0.0%

PROXIMUS SADP 3.75% Apr35 EMTN0.0%

ASB BANK LIMI 3.086% May30 EMTN0.0%

CAISS DESJARD 3.25% Mar310.0%

SIEMENS FINAN 3.125% May32 EMTN0.0%

CAISSE D AMOR 3% 25Sep30 EMTN0.0%

IBERDROLA FIN 3.125% Jun30 EMTN0.0%

AB INBEV SA/N 3.875% May38 EMTN0.0%

BAYERNLABO 2.75% Sep330.0%

UBS SWITZERLA 3.146% Jun310.0%

NEW YORK LIFE 3.625% Jun340.0%

INVESTBNK BER 2.5% Nov300.0%

SWEDISH COVER 2.625% Feb30 EMTN0.0%

BPIFRANCE 2.875% Nov31 EMTN0.0%

DZ HYP AG 3.25% May36 EMTN0.0%

AB INBEV SA/N 3.375% May330.0%

AMPRION GMBH 3.875% Jun36 EMTN0.0%

ING-DIBA AG 3.125% Feb36 EMTN0.0%

BNG BANK NV 2.875% Jun31 EMTN0.0%

BANCO SANTAND 2.875% Apr31 EMTN0.0%

AUTOROUTES DU 3.375% Jan34 EMTN0.0%

BAYERISCHE LN 2.75% Jun29 EMTN0.0%

CAPGEMINI SE 3.125% Sep310.0%

BANK OF MONTR 3.125% Jun330.0%

NATWEST MARKE 3.125% Jun29 EMTN0.0%

CRED AGRICOLE 3.875% Feb38 EMTN0.0%

PKO BANK POLS VAR Jun31 EMTN0.0%

REPUBLIC OF C 3.375% 14Apr320.0%

REPUBLIC OF P 3.625% 15Jun36 EMTN0.0%

NATURGY FIN I 3.875% May35 EMTN0.0%

BAYERISCHE LN 2.875% Oct30 EMTN0.0%

IBERDROLA FIN 3.75% Jun36 EMTN0.0%

ABN AMRO BANK 2.375% Apr28 EMTN0.0%

SPAREBANKEN N 2.5% Oct30 EMTN0.0%

MIZUHO FINANC VAR May37 EMTN0.0%

SNAM 3.875% Jun36 EMTN0.0%

ROYAL BK CANA 3% Mar33 EMTN0.0%

AT&T INC 4.55% Mar490.0%

BANCO SANTAND 3.625% Jun33 EMTN0.0%

NORDEA KIINNI 2.375% Apr28 EMTN0.0%

LA BANQUE POS 2.75% Nov31 EMTN0.0%

EUROPEAN STAB 2.75% 02Jun31 EMTN0.0%

NORDEA BANK A 3.125% Feb33 EMTN0.0%

SACHSEN FREIS 2.625% Sep320.0%

CASSA DEPOSIT 3.5% Oct35 EMTN0.0%

REPUBLIC OF L 2.875% 21May300.0%

DNB BOLIGKRED 2.75% Jan32 EMTN0.0%

FORD MOTOR CR 4.087% Feb33 EMTN0.0%

NED WATERSCHA 3% Jun33 EMTN0.0%

REPUBLIC OF I 6.5% 15Jun390.0%

HAMBURG FREIE 2.125% Feb280.0%

SVENSKA HNDLS 3.125% Feb33 EMTN0.0%

CIE FIN FONCI 2.875% Jul29 EMTN0.0%

AT&T INC TSY 3.15% Jun300.0%

ROBERT BOSCH 4% May37 EMTN0.0%

BANK OF MONTR 2.75% Jun290.0%

AIR LIQUIDE F 3.5% Nov37 EMTN0.0%

BHP BILLITON 4.3% Sep42 EMTN0.0%

NOVO NORDISK 2.5% Feb29 EMTN0.0%

CRED AGRICOLE 3.125% Feb32 EMTN0.0%

BNG BANK NV 3% Jun33 EMTN0.0%

LAND HESSEN 2.5% Oct310.0%

OVERSEA-CHINE 2.481% Apr280.0%

APRR SA 3.125% Jan32 EMTN0.0%

UNITED UTIL W 3.75% May34 EMTN0.0%

BANKINTER SA VAR Jun340.0%

MONTE DEI PAS 2.75% Jan310.0%

DANSKE BANK A VAR Mar38 EMTN0.0%

EXP-IMP BK KO 2.625% Nov300.0%

STELLANTIS NV 5.125% Jan37 EMTN0.0%

NDAFH 3 1/4 06/10/360.0%

BANCO SAN TOT 2.625% Feb30 EMTN0.0%

ROBERT BOSCH 2.625% May28 EMTN0.0%

TORONTO DOM B 2.862% Apr310.0%

KOREA HOUSING 2.742% 05Mar300.0%

MONTE DEI PAS 2.625% Jan30 EMTN0.0%

REPUBLIC OF C 2.875% 22Apr320.0%

NATIONWIDE BL 2.375% Jan29 EMTN0.0%

PERNOD RICARD 3.25% Feb33 EMTN0.0%

ING BANK NV 2.75% Nov32 EMTN0.0%

HEINEKEN NV 3.375% Feb34 EMTN0.0%

LAND BRANDENB 2.5% Dec300.0%

ING-DIBA AG 2.375% Sep30 EMTN0.0%

PROCTER & GAM 3.2% Apr34 EMTN0.0%

T-MOBILE USA 3.9% Feb380.0%

DANSKE KIINNI 2.75% Nov32 EMTN0.0%

UBS SWITZERLA 2.56% Aug29 EMTN0.0%

MCDONALD S CO 4% May380.0%

DT PFANDBRIEF 4.25% Jul29 EMTN0.0%

HEINEKEN NV 4.242% Nov45 EMTN0.0%

HYPO NOE GRUP 2.75% Oct320.0%

PHILIP MORRIS 2.875% May290.0%

UNILEVER CAPI 3.5% Oct37 EMTN0.0%

SOCIETE NATIO 3.375% May330.0%

DZ HYP AG 3% Feb350.0%

LAND BADEN-WU 2.875% Sep350.0%

DNB BANK ASA VAR May31 EMTN0.0%

CREDIT AGRICO 2.625% Dec30 EMTN0.0%

BPIFRANCE 2.75% May29 EMTN0.0%

LAND SCHLES-H 3.125% Apr360.0%

IBERDROLA FIN VAR PERP EMTN0.0%

BANCO SABADEL 2.75% Apr300.0%

JCDECAUX SE 2.625% Apr280.0%

NOVO NORDISK 3.375% Feb35 EMTN0.0%

L OREAL SA 2.875% Jan32 EMTN0.0%

BPCE SFH 3.125% Jan33 EMTN0.0%

INMOBILIARIA 3.125% Sep31 EMTN0.0%

TSB BANK PLC 2.704% Feb300.0%

AEROPORTI ROM 3.625% Jun32 EMTN0.0%

BAYERISCHE LN 3% Apr34 EMTN0.0%

ENGIFP 4 PERP0.0%

BAWAG PSK 2.875% Feb33 EMTN0.0%

CAISSE D AMOR 1.75% 25Nov27 EMTN0.0%

ACHMEA BANK N 2.875% Dec33 EMTN0.0%

NOVO NORDISK 4% Nov45 EMTN0.0%

BANCO BILBAO 3.375% Jun310.0%

WILLIAMS COS 5.3% Aug280.0%

HEINEKEN NV 3.505% May34 EMTN0.0%

DEUTSCHE BANK VAR Jun29 EMTN0.0%

TESCO PROPERT 5.744% Apr400.0%

QNB FINANCE L 3% Sep300.0%

AT&T INC TSY 3.6% Jun330.0%

DSM BV 3.625% Jul34 EMTN0.0%

REPUBLIC OF B 3.5% 07May340.0%

FCC AQUALIA S 3.75% Jun320.0%

CARREFOUR SA 3.875% Jun34 EMTN0.0%

UNICREDIT 2.625% Jan31 EMTN0.0%

AXA SA VAR May49 EMTN0.0%

INVESTITIONSB 3% Jun320.0%

EUROBANK VAR Jul28 EMTN0.0%

SYENSQO SA 3.375% May310.0%

IMPERIAL BRAN 3.875% Feb34 EMTN0.0%

BOOKING HLDS 4.125% May380.0%

TERNA RETE 3.125% Feb32 EMTN0.0%

QUEBEC PROVIN 3.25% May35 EMTN0.0%

NIEDERSACHSEN 2.625% Oct320.0%

UBS SWITZERLA 3.012% Feb33 EMTN0.0%

CREDIT AG HOM 2.75% Jul310.0%

ESSILORLUXOTT 2.625% Jan30 EMTN0.0%

OMNICOM FIN H 3.85% May340.0%

T-MOBILE USA 3.2% Feb320.0%

BANQ FED CRD 3.125% Mar31 EMTN0.0%

BANCO SANTAND 3.25% May32 EMTN0.0%

ROGERS COMM I 5.45% Oct430.0%

COMMERZBANK A VAR Sep31 EMTN0.0%

CIE FIN FONCI 3% Feb33 EMTN0.0%

NYKREDIT 3.75% Sep33 EMTN0.0%

APRR SA 2.875% Jan310.0%

LAND BADEN-WU 2.75% Jan330.0%

JPMORGAN CHAS VAR Jan310.0%

NTT FINANCE 3.906% Mar38 EMTN0.0%

THUERINGEN LA 2.875% Sep350.0%

CAISSE D AMOR 3.25% 25May33 EMTN0.0%

NOVO NORDISK 3% Feb32 EMTN0.0%

ASIAN INFRAST 2.25% Mar290.0%

DTE ELECTRIC 5.2% Apr330.0%

PERNOD RICARD 3.25% Mar32 EMTN0.0%

NATIONWIDE BL 3.25% Mar36 EMTN0.0%

CARLSBERG BRE 3.5% Feb35 EMTN0.0%

LAND BRANDENB 2.75% Nov330.0%

SNAM 3.125% Jun30 EMTN0.0%

SACHSEN - ANH 2.45% Feb300.0%

NATL GRID NA 3.15% Jun300.0%

KOREA HOUSING 2.733% 02Jul280.0%

AMER MED SYST 3% Mar310.0%

AT&T INC TSY 5.4% Feb340.0%

CAIXABANK VAR May38 EMTN0.0%

AT&T INC TSY 2.35% Sep290.0%

LAND BERLIN 2.875% Oct350.0%

CRD MUTUEL AR 3.307% May32 EMTN0.0%

SWEDBANK HYPO 3% Jun33 EMTN0.0%

CIE FIN FONCI 3% Apr32 EMTN0.0%

BNP PARIBAS VAR May30 EMTN0.0%

AMERICAN HOND 3.5% Jun310.0%

BANQ FED CRD VAR May36 EMTN0.0%

T-MOBILE USA 3.15% Feb320.0%

REPUBLIC OF I 4.1% 04Mar340.0%

PERNOD RICARD 3.625% May34 EMTN0.0%

ENGIE 3.375% Jul32 EMTN0.0%

NOVO NORDISK 3.625% Feb38 EMTN0.0%

ENERGIE BADEN VAR Aug790.0%

LVMH MOET HEN 3% Mar32 EMTN0.0%

NATL AUSTRALI 2.845% Mar320.0%

HYPO NOE GRUP 2.625% Jan31 EMTN0.0%

NIEDEROSTERRE 3.125% Oct360.0%

RWE FINANCE E 4% Jul37 EMTN0.0%

AMAZON.COM IN 5.45% Nov550.0%

CARREFOUR SA 3.875% Dec35 EMTN0.0%

EXP-IMP BK KO 2.5% Jun28 EMTN0.0%

ONTARIO PROVI 3.25% Jul35 EMTN0.0%

BPOST SA 3.479% Jun320.0%

SCHNEIDER ELE 3% Mar32 EMTN0.0%

MACQUARIE BK 2.738% Feb31 EMTN0.0%

UCGIM 3.1 06/10/310.0%

ILE DE FRANCE 2.9% Apr31 EMTN0.0%

FLEMISH COMMU 4% Mar41 EMTN0.0%

LANDBK HESSEN 3% Mar320.0%

AMERICAN HOND 2.85% Jun280.0%

NEDERLANDSE G 3.5% Apr35 EMTN0.0%

ORANGE 2.75% May290.0%

ABBVIE INC 2.125% Nov280.0%

TOTALENERGIES 3.647% Jul350.0%

LFA FOERDERBK 2.625% Jun310.0%

ROBERT BOSCH 3.25% May31 EMTN0.0%

ELEC DE FRANC 3% Mar31 EMTN0.0%

PROCTER & GAM 2.9% Nov330.0%

MUNCHEN HYPOB 2.75% Feb330.0%

SFIL SA 3% May31 EMTN0.0%

CELLNEX FINAN 3.5% May320.0%

2I RETE GAS S 1.608% Oct27 EMTN0.0%

PPG INDUSTRIE 3.25% Mar320.0%

MICHELIN 3.125% May31 EMTN0.0%

AUTONOMOUS CO 3.216% Apr360.0%

BANQ FED CRD 3% May300.0%

BANCO SANTAND 2.625% Feb310.0%

ORLEN SA 3.625% Jul320.0%

PUBLIC STORAG 3.5% Jan340.0%

GEM DT LAENDE 2.8% Jul310.0%

SACHSEN - ANH 2.95% Jun330.0%

LVMH MOET HEN 3.375% Feb36 EMTN0.0%

PPG INDUSTRIE 2.75% Jun290.0%

DEUTSCHE KRED 3.375% Jul38 EMTN0.0%

TATRA BANKA A 2.75% May30 EMTN0.0%

SHELL FINANCE 2.75% Apr300.0%

RAIFF LB STEI 2.625% Apr300.0%

FOXCONN SING 3.125% Nov31 EMTN0.0%

ILE DE FRANCE 4.2% Feb46 EMTN0.0%

ASB BANK LIMI 2.759% Aug31 EMTN0.0%

NTT FINANCE 3.224% Mar32 EMTN0.0%

CENTERPOINT E 5.25% Mar280.0%

NTT FINANCE 3.619% Mar35 EMTN0.0%

BPER BANCA 2.75% May30 EMTN0.0%

REPUBLIC OF P 3.125% 07Jul320.0%

ENGIE 4% Jul38 EMTN0.0%

INFORMA PLC 3.375% Jun31 EMTN0.0%

BANK NOVA SCO VAR Feb310.0%

UNICREDIT BAN 2.625% Mar300.0%

CCF SFH SACA 2.5% Apr29 EMTN0.0%

NEXTERA ENERG VAR May560.0%

NOVO NORDISK 2.375% May28 EMTN0.0%

ABERTI 3% Mar31 EMTN0.0%

UNION PAC COR 3.799% Oct510.0%

KOMMUNEKREDIT 2.625% Mar32 EMTN0.0%

VISA INC 2.25% May280.0%

EASYJET FINCO 1.875% Mar28 EMTN0.0%

CTP NV 3.625% Apr32 EMTN0.0%

CREDIT AG HOM 2.625% Feb310.0%

SPAREBANKEN N 2.75% Jun300.0%

UNILEVER CAPI 2.875% Oct32 EMTN0.0%

CAISSE FRANCA 3.25% 17Apr350.0%

REALTY INCOME 3.625% Jul320.0%

MECKLENBG-VOR 3% Apr350.0%

TOTALENERGIES VAR PERP EMTN0.0%

NORDIC INVST 2.125% May28 EMTN0.0%

BEVCO LUX SAR 1.5% Sep270.0%

ERSTE GROUP VAR May32 EMTN0.0%

CSSE REFIN L 3% Jan340.0%

BANCO SANTAND 2.125% Feb28 EMTN0.0%

CAN IMPERIAL 2.75% Apr31 EMTN0.0%

NORDEA BANK A 2.75% May300.0%

ROMANIA 2.875% 26May280.0%

RWE FINANCE E 3.375% Jul32 EMTN0.0%

UNEDIC 3.125% 25Apr33 EMTN0.0%

CIE FIN FONCI 3.25% Jul34 EMTN0.0%

UBS SWITZERLA 2.746% May30 EMTN0.0%

DANSKE BANK A 2.875% Feb340.0%

MIZUHO FINANC VAR May32 EMTN0.0%

SANTANDER UK 2.875% Feb33 EMTN0.0%

UNILEVER CAPI 2.75% May30 EMTN0.0%

ERSTE GROUP 3.1% May35 EMTN0.0%

VEOLIA ENVRNM 3.324% Jun32 EMTN0.0%

CHINA 2 5/8 07/03/310.0%

VILLE DE PARI 3.5% Feb36 EMTN0.0%

TOTALENERGIES 3.075% Jul310.0%

FASTIGHETS AB 4% Mar33 EMTN0.0%

BPIFRANCE 2.875% Jan32 EMTN0.0%

VOLKSWAGEN BA 2.75% Jun28 EMTN0.0%

CHINA 2 7/8 07/03/340.0%

EUROFIMA 3.75% Apr46 EMTN0.0%

REPUBLIC OF I 4.97% 04Mar460.0%

VONOVIA SE 4% Jan35 EMTN0.0%

VERIZON COMM VAR Jun560.0%

ING BANK NV 3% May340.0%

SANOFI SA 2.625% Jun290.0%

DZ HYP AG 2.75% Aug340.0%

SWEDISH EXP C 3% Feb35 EMTN0.0%

EAST JAPAN RA 4.11% Feb43 EMTN0.0%

BANCO SAN TOT 1.25% Sep270.0%

COCA-COLA EUR 1.5% Nov270.0%

SPAREBANK1BOK 2.375% Feb30 EMTN0.0%

FLUTTER TREAS 4% Jun310.0%

EPCOR UTILITI 5.326% Oct530.0%

RTE RESEAU DE 2.75% Jun29 EMTN0.0%

UNILEVER CAPI 3.375% May350.0%

OP CORPORATE 2.875% Jun30 EMTN0.0%

AAREAL BANK A 2.625% Feb31 EMTN0.0%

ACHMEA BANK N 3% Jun33 EMTN0.0%

CSSE REFIN L 3% Apr33 EMTN0.0%

FLUVIUS 3.5% Mar35 EMTN0.0%

VOLKSWAGEN IN 4.125% Nov380.0%

STELLANTIS NV 3.875% Jun310.0%

SWISSCOM FIN 3.125% May32 EMTN0.0%

AFRICAN DEV B 2.5% May30 EMTN0.0%

LANDBK HESSEN 2.375% May290.0%

DEKABANK 3.125% Jun30 EMTN0.0%

CAISS DESJARD 2.683% May30 EMTN0.0%

CSSE REFIN L 2.75% Feb32 EMTN0.0%

REWE INTL 3.5% Jul320.0%

NATL AUSTRALI 2.848% Mar33 EMTN0.0%

DT PFANDBRIEF 2.625% May29 EMTN0.0%

BANK NOVA SCO 2.516% Jun29 EMTN0.0%

HAMBURG FREIE 3.125% Jun360.0%

MIZUHO FINANC VAR May33 EMTN0.0%

INTL DEVEL AS 2.5% May300.0%

UNEDIC 4% 03Jun41 EMTN0.0%

NOVO BANCO 2.5% May29 EMTN0.0%

FIRST ABU DHA 3.12% Feb31 EMTN0.0%

AUST & NZ BAN 2.478% Jun29 EMTN0.0%

BANCO COM POR VAR Jun310.0%

BANQ FED CRD 3.5% Jul33 EMTN0.0%

ABERTIS INFRA 3.125% Jul30 EMTN0.0%

INVESTBNK BER 2.5% May300.0%

CREDIT AGRICO 3.5% Jun37 EMTN0.0%

PEPSICO INC 4.15% Feb470.0%

NED WATERSCHA 2.5% May300.0%

TELEFONICA EM 3.941% Jun350.0%

AROUNDTOWN SA 3.5% May300.0%

KOMMUNINVEST 2.375% Jul29 EMTN0.0%

LAND HESSEN 2.875% Jul330.0%

SR-BOLIGKREDI 2.75% Feb33 EMTN0.0%

MECKLENBG-VOR 2.95% Jun340.0%

VSEO UVEROVA 3% May32 EMTN0.0%

NORDRHEIN-WES 0.2% Apr300.0%

VODAFONE INT 2.75% Jul29 EMTN0.0%

ASFINAG 2.75% Jun32 EMTN0.0%

ZUERCHER KBK 2.762% Jul300.0%

WESFARMERS LT 3.277% Jun32 EMTN0.0%

TOTAL CAP CAN 2.125% Sep29 EMTN0.0%

ALTRIA GROUP 3.125% Jun310.0%

ASTRAZENECA P 6.45% Sep370.0%

BPIFRANCE 3.375% May34 EMTN0.0%

BAYERISCHE LN 2.75% May32 EMTN0.0%

BANK NEW ZEAL 2.708% Jun300.0%

BNG BANK NV 2.75% Jan34 EMTN0.0%

WESTPAC BANKI 2.585% May30 EMTN0.0%

NEW BRUNSWICK 5% Aug540.0%

THUERINGEN LA 0.05% May300.0%

BNP PARIBAS 1.25% Jul31 EMTN0.0%

CIE FIN FONCI 2.5% Jun290.0%

BNG BANK NV 0.125% Jul350.0%

CAPGEMINI SE 3.5% Sep340.0%

GOVERNMENT OF 2.625% 27May300.0%

CRED AGRICOLE VAR Jul310.0%

UNITED MEXICA 3.375% 23Feb310.0%

SANTANDER UK 2.375% May29 EMTN0.0%

PACIFIC LIFE 3.125% Jun31 EMTN0.0%

BANCO BPM SPA 2.75% Feb32 EMTN0.0%

KOMMUNEKREDIT 2.375% Sep32 EMTN0.0%

BANCO BPI 2.625% Apr31 EMTN0.0%

FANNIE MAE 7.125% Jan300.0%

CRED MUTUEL H 2.625% Jun30 EMTN0.0%

LAND BADEN-WU 2.125% Jul280.0%

KRAFT HEINZ F 2.25% May280.0%

INVESTBANK SH 2.875% Feb340.0%

UNILEVER FINA 1.75% Nov28 EMTN0.0%

NRW.BANK 3% Jun35 EMTN0.0%

IBM CORP 3.15% Feb330.0%

CAISSE FRANCA 3% 03Mar34 EMTN0.0%

BANCO SANTAND 2.5% May300.0%

CSSE REFIN L 2.625% Jun30 EMTN0.0%

ING GROEP NV 2.5% Nov30 EMTN0.0%

CCF SFH SACA 2.75% May310.0%

FLEMISH COMMU 3.375% Jun350.0%

ORANGE VAR PERP EMTN0.0%

ACHMEA BANK N 2.75% May32 EMTN0.0%

CRED MUTUEL H 2.625% Sep31 EMTN0.0%

NRW.BANK 0.1% Jul35 EMTN0.0%

TOTALENERGIES 4.06% Jul400.0%

KUNTARAHOITUS 2.75% Feb34 EMTN0.0%

EIKA BOLIGKRE 2.75% May320.0%

DZ HYP AG 3% May350.0%

CREDIT AG HOM 2.875% Jan340.0%

KOMMUNALBANKE 2.625% 12Feb32 EMTN0.0%

INTL DEVEL AS 3.625% Oct500.0%

CIE FIN FONCI 3.125% May340.0%

CAN IMPERIAL 2.5% May30 EMTN0.0%

STELLANTIS NV 4.625% Jun35 EMTN0.0%

SR-BOLIGKREDI 1.625% Mar28 EMTN0.0%

REALTY INCOME 3.875% Jun350.0%

RAIFF LB OBER 2.5% Jun290.0%

BPIFRANCE 3% May32 EMTN0.0%

REPUBLIC OF I 4.46% 04Mar380.0%

SBAB BANK AB 2.75% Apr31 EMTN0.0%

CREDIT AG HOM 0.875% Aug270.0%

CIE FIN FONCI 2.375% Mar30 EMTN0.0%

AGENCE FRANCE 3.125% Mar330.0%

ENGIE 1.75% Mar28 EMTN0.0%

BANCO SANTAND 3% Feb360.0%

CAISSE FRANCA 3% 24May33 EMTN0.0%

SNAM 3.25% Jul320.0%

INTESA SANPAO 1.75% Mar28 EMTN0.0%

INTL DEVEL AS 3.25% Jan400.0%

WESTPAC BANKI 1.45% Jul28 EMTN0.0%

AMPHENOL CORP 3.125% Jun320.0%

REGION WALLON 3.125% Jun32 EMTN0.0%

REGION WALLON 3.25% Jun330.0%

IBERDROLA FIN VAR PERP0.0%

SIEMENS FINAN 3.375% Feb37 EMTN0.0%

SR-BOLIGKREDI 2.5% Jun300.0%

BK OF QUEENSL 2.732% Jun300.0%

AB INBEV SA/N 2.875% Apr32 EMTN0.0%

INT BK RECON& 4.5% Apr310.0%

STATE OF BERL 1.375% Jun370.0%

MAPFRE 2.875% Apr300.0%

SPARKAS HANNO 2.75% May320.0%

REGION WALLON 4.375% Jun45 EMTN0.0%

LB BADEN-WUER 2.75% Mar34 EMTN0.0%

VODAFONE INT 3.375% Jul33 EMTN0.0%

HAMMERSON PLC 3.5% Apr32 EMTN0.0%

BNG BANK NV 2.875% Feb35 EMTN0.0%

BERLIN HYP AG 1.125% Oct27 EMTN0.0%

ARKEA PUBLIC 3.226% Jul350.0%

WIRT & INFRA 2.625% Jan330.0%

PUBLIC SERV C 5.35% May340.0%

CHINA 3 1/8 07/03/380.0%

AROUNDTOWN SA 3.25% Jan31 EMTN0.0%

SKANDINAV ENS 2.375% May30 EMTN0.0%

A2A SPA 1.75% Mar28 EMTN0.0%

REALTY INCOME 4.85% Mar300.0%

SWEDBANK HYPO 2.5% Jun30 EMTN0.0%

COMPASS GROUP 3.125% Jun320.0%

ACHMEA BANK N 2.5% Jun30 EMTN0.0%

LVMH MOET HEN 2.625% Jun30 EMTN0.0%

HYPO VORARLBE 2.75% May320.0%

AMER MED SYST 3.25% Mar340.0%

NORDRHEIN-WES 1.25% May36 EMTN0.0%

BAUSPARK WUES 2.75% Jun32 EMTN0.0%

HAMBURG FREIE 3.375% Oct450.0%

AB INBEV SA/N 1.125% Jul27 EMTN0.0%

LA BANQUE POS VAR Aug32 EMTN0.0%

AMERICAN INTE 5.125% Mar330.0%

LAND SCHLES-H 2.75% Jun330.0%

KUNTARAHOITUS 2.75% Jun33 EMTN0.0%

ACCOR 3.5% Mar330.0%

CRED MUTUEL- 0.75% Sep270.0%

MCDONALDS COR 1.75% May280.0%

BPIFRANCE 3.375% Feb36 EMTN0.0%

ORANGE 3.75% May38 EMTN0.0%

BANK OF AMER VAR Feb310.0%

VISA INC 3.875% May440.0%

BHP BILLITON 3.125% Apr33 EMTN0.0%

VOLKSWAGEN IN VAR PERP0.0%

TARGA RES PRT 4.875% Feb310.0%

CHUBB INA HLD 1.55% Mar280.0%

REGION WALLON 3.5% Jun35 EMTN0.0%

SCENTRE GROUP 1.75% Apr280.0%

AUTOROUTES DU 2.75% Sep32 EMTN0.0%

DNB BOLIGKRED 2.375% Jun30 EMTN0.0%

SHELL INTL FI 1.5% Apr28 EMTN0.0%

MUNCHEN HYPOB 3.375% Apr35 EMTN0.0%

KUNTARAHOITUS 2.625% Jun32 EMTN0.0%

ARTHUR J GALL 6.75% Feb540.0%

VEOLIA ENVRNM 3.795% Jun37 EMTN0.0%

INT BK RECON& 3.1% Apr380.0%

EMERSON ELECT 2% Oct29 EMTN0.0%

CRED MUTUEL H 3.125% Mar36 EMTN0.0%

FLEMISH COMMU 3.125% Jun34 EMTN0.0%

LA BANQUE POS 2.75% Jun320.0%

L-BANK FOERDE 2.375% Jul30 EMTN0.0%

PROLOGIS EURO 1.875% Jan290.0%

KRAFT HEINZ F 3.25% Mar330.0%

NIEDERSACHSEN 0.01% Aug300.0%

UNICREDIT 0.01% Jun300.0%

BROADCOM INC 4.8% Apr280.0%

DEUTSCHE APO 0.75% Oct27 EMTN0.0%

SFIL SA 3% Jun32 EMTN0.0%

VODAFONE INT 3.5% Apr35 EMTN0.0%

SAP SE 1.25% Mar280.0%

CONFEDERATION 0.5% 28May400.0%

MICROSOFT COR 2.625% May330.0%

ROYAL BK CANA 5% May330.0%

ROYAL BK CANA 2.125% Apr29 EMTN0.0%

EUROGRID GMBH 1.5% Apr28 EMTN0.0%

BPCE SFH 0.625% Sep270.0%

ING GROEP NV VAR Nov320.0%

STADSHYPOTEK 0.75% Nov270.0%

BPIFRANCE 3.125% Jul33 EMTN0.0%

ORANGE 1.375% Mar28 EMTN0.0%

WELLS FARGO C VAR Mar330.0%

FLEMISH COMMU 3.375% Jun36 EMTN0.0%

ENI 1.625% May28 EMTN0.0%

AGENCE FRANCE 3.125% Mar34 EMTN0.0%

CRED MUTUEL H 3.125% Jun35 EMTN0.0%

SKANDINAV ENS 0.75% Nov270.0%

FANNIE MAE 7.25% May300.0%

REPUBLIC OF I 4.125% 15Jan370.0%

AGENCE FRANCA 3.875% Apr400.0%

AMER MED SYST 1.375% Mar280.0%

VODAFONE INT 3.875% Jul38 EMTN0.0%

ALLIANDER 3% May33 EMTN0.0%

MICHELIN 3.375% May36 EMTN0.0%

BRIT COLUMBIA 4.3% Jun420.0%

CENTERPOINT H 4.95% Apr330.0%

BANKINTER SA 0.625% Oct270.0%

PROSUS NV 1.539% Aug280.0%

CITIGROUP 1.5% Oct28 EMTN0.0%

AT&T INC TSY 1.6% May280.0%

BAT INTL FINA 2.25% Jan30 EMTN0.0%

MERCK FIN SER 2.375% Jun30 EMTN0.0%

ABBVIE INC 0.75% Nov270.0%

NRW BANK 0.625% Nov270.0%

OLDENBURG LND 3% Jun35 EMTN0.0%

R.A.T.P. 3.25% May34 EMTN0.0%

NED WATERSCHA 1% Mar28 EMTN0.0%

VERIZON COMM 3.375% Oct360.0%

LITHUANIA GOV 3.625% 28Jan40 EMTN0.0%

EDP FINANCE B 1.875% Sep29 EMTN0.0%

COMMERZBANK A 0.375% Sep27 EMTN0.0%

ENAGAS FIN SA 1.375% May28 EMTN0.0%

UNEDIC 3.25% 25May35 EMTN0.0%

HAMBURG FREIE 2.875% Jun350.0%

ORACLE CORP 2.95% Apr300.0%

SOCIETE GENER 1.375% May280.0%

LA POSTE SA 0.375% Sep27 EMTN0.0%

JPMORGAN CHAS VAR Mar30 EMTN0.0%

FEDERATION OF 3.766% 15Jan410.0%

ELEC DE FRANC 4.5% Mar46 EMTN0.0%

ESB FINANCE L 1.75% Feb29 EMTN0.0%

ORANGE VAR PERP0.0%

BAYERN FREIST 2.375% Jan330.0%

CRED AGRICOLE 2% Mar29 EMTN0.0%

TOTALENERGIES 3.499% Mar37 EMTN0.0%

PORTUGUESE RE 3.375% 15Jun400.0%

BP CAPITAL PL 2.822% Apr320.0%

STARBUCKS COR 2.25% Mar300.0%

ERG SPA 0.5% Sep27 EMTN0.0%

VODAFONE INT 4.125% Apr41 EMTN0.0%

VINCI SA 1.625% Jan29 EMTN0.0%

AIR LIQUIDE 1.25% Jun28 EMTN0.0%

EUROPEAN FINA 0.875% 10Apr35 EMTN0.0%

CAN IMPERIAL 0.04% Jul27 EMTN0.0%

BRIT COLUMBIA 3.4% May390.0%

NEW BRUNSWICK 4.8% Jun410.0%

INVESTBANK SH 2.75% Feb350.0%

NORDDEUTSCHE 0.75% Jan28 EMTN0.0%

AGENCE FRANCA 3% Jan340.0%

LB BADEN-WUER 0.01% Jul270.0%

SHELL INTL FI 1.25% May28 EMTN0.0%

LANDBK HESSEN 0.875% Mar28 EMTN0.0%

CELLNEX FINAN 1.5% Jun28 EMTN0.0%

KLEPIERRE SA 2% May29 EMTN0.0%

AT&T INC 4.875% Jun440.0%

PROCTER & GAM 1.2% Oct280.0%

ING GROEP NV VAR Sep280.0%

SMITHFIELD FO 3% Oct300.0%

T-MOBILE USA 3.5% Feb370.0%

ITALGAS SPA 1.625% Jan29 EMTN0.0%

AB INBEV SA/N 3.7% Apr40 EMTN0.0%

COMUNIDAD MAD 1.571% Apr290.0%

ABERTIS INFRA 1.125% Mar280.0%

WELLS FARGO C 4.75% Dec46 EMTN0.0%

ANZ NZ INTL/L 0.2% Sep27 EMTN0.0%

FLEMISH COMMU 4.25% Jun50 EMTN0.0%

LAND BADEN-WU 2.625% Feb350.0%

BPIFRANCE 3.25% May35 EMTN0.0%

GLAXOSMITHKLI 6.375% May380.0%

SOCIETE DES G 1.125% 22Oct28 EMTN0.0%

SCHLUMBERGER 0.25% Oct270.0%

GLP CAP/FIN I 5.625% Sep340.0%

EXOR NV 2.25% Apr300.0%

ING BANK NV 0.875% Apr28 EMTN0.0%

SOCIETE NATIO 3.125% May340.0%

BAT CAPITAL C 6.421% Aug330.0%

BANCO SABADEL 1.75% May290.0%

CAISSE FRANCA 1% 25Apr28 EMTN0.0%

SNCF MOBILITE 1.5% Feb29 EMTN0.0%

NIEDERSACHSEN 1.5% Oct290.0%

COM BK AUSTRA 0.75% Feb28 EMTN0.0%

CK HUTCHISON 1.125% Oct280.0%

SUEZ ENVIRON 1.25% May28 EMTN0.0%

BNP PARIBAS F 0.875% Mar28 EMTN0.0%

CREDIT AGRICO 1.75% Mar29 EMTN0.0%

JPMORGAN CHAS 6.4% May380.0%

GEORGIA POWER 4.7% May320.0%

GENERALI 2.124% Oct30 EMTN0.0%

KUNTARAHOITUS 1.5% May29 EMTN0.0%

KONINKLIJKE K 1.125% Sep280.0%

COUNCIL OF EU 2.75% Jun35 EMTN0.0%

ESSILORLUXOTT 0.375% Nov27 EMTN0.0%

RENTENBANK % Sep27 EMTN0.0%

SPAREBANK1BOK 0.01% Sep270.0%

THALES SA 1% May28 EMTN0.0%

PEPSICO INC 0.875% Jul280.0%

TELEFONICA EM 2.592% May31 EMTN0.0%

CREDIT AG HOM 0.875% Aug28 EMTN0.0%

DNB BOLIGKRED 0.01% Oct270.0%

ALBERTA PROVI 4.15% Jun330.0%

SHELL INTL FI 0.125% Nov27 EMTN0.0%

SOCIETE GENER 1.75% Mar29 EMTN0.0%

BAUSPARK WUES 0.01% Oct270.0%

ENBRIDGE INC 6.7% Nov530.0%

UNEDIC 0.875% 25May28 EMTN0.0%

JOHNSON&JOHNS 3.55% Mar360.0%

TOTAL CAP INT 0.75% Jul28 EMTN0.0%

AMERICAN TOWE 0.5% Jan280.0%

RENTENBANK 0.375% Feb28 EMTN0.0%

CAISSE DES DE 3.125% May35 EMTN0.0%

IBM CORP 4% Feb430.0%

HYDRO-QUEBEC 6% Feb400.0%

CIE FIN FONCI 0.875% Sep28 EMTN0.0%

POTOMAC ELEC 4.15% Mar430.0%

ENGIE 1.375% Feb29 EMTN0.0%

WESTLAKE CHEM 1.625% Jul290.0%

REPUBLIC OF H 2.25% 22Jun340.0%

TOYOTA MTR CR 0.125% Nov27 EMTN0.0%

OP CORPORATE 0.1% Nov27 EMTN0.0%

TERNA SPA 1% Oct28 EMTN0.0%

AUTOSTRADE PE 2% Jan300.0%

PHILIP MORRIS 6.375% May380.0%

AGENCE FRANCA % Oct27 EMTN0.0%

ORANGE 1.875% Sep30 EMTN0.0%

ABERTIS FRANC 1.625% Sep29 EMTN0.0%

BPIFRANCE 0.875% Sep28 EMTN0.0%

NORDRHEIN-WES 0.9% Nov28 EMTN0.0%

KFW % Dec27 EMTN0.0%

ENI SPA VAR PERP0.0%

TENNET NET BV 2.375% May330.0%

WELLS FARGO C VAR May30 EMTN0.0%

CIE FIN FONCI 0.5% Mar28 EMTN0.0%

KOMMUNEKREDIT 0.75% Jul28 EMTN0.0%

HSBC HLDGS PL 6.5% Sep370.0%

FLEMISH COMMU 3.675% Jun40 EMTN0.0%

EDENRED 1.375% Jun290.0%

BANK OF NY ME VAR Oct340.0%

MEDTRONIC INC 4.15% Oct530.0%

SUMITOMO TR&B 0.01% Oct27 EMTN0.0%

BPCE VAR Feb34 EMTN0.0%

NORDRHEIN-WES 1.55% Jun480.0%

ELEVANCE HEAL 2.55% Mar310.0%

DUKE ENERGY C 2.55% Apr310.0%

BANK OF AMER VAR Mar320.0%

UNITED MEXICA 2.375% 11Feb300.0%

RAYTHEON TECH 2.15% May300.0%

RELX FINANCE 0.5% Mar280.0%

STORA ENSO OY 7.25% Apr360.0%

CONSOLIDATED 6.3% Aug370.0%

BUNGE FINANCE 1% Sep28 EMTN0.0%

CBRE OPEN-END 0.5% Jan280.0%

AAREAL BANK A 0.25% Nov270.0%

BANK NOVA SCO 0.01% Dec27 EMTN0.0%

HEATHROW FNDG 4.625% Oct46 EMTN0.0%

AB INBEV SA/N 3.95% Mar44 EMTN0.0%

SPAREBANK1BOK 0.125% Jan280.0%

SCE REC FUND 4.697% Jun400.0%

BLACKSTONE PR 1% May28 EMTN0.0%

DH EUROPE 0.45% Mar280.0%

STATE OF ISRA 1.5% 16Jan29 EMTN0.0%

FREDDIE MAC 6.75% Sep290.0%

MASS MUTUAL L 3.729% Oct700.0%

GECC 1.5% May290.0%

PERNOD RICARD 1.375% Apr290.0%

DIAGEO FIN PL 2.5% Mar32 EMTN0.0%

JBS/FOODS/FOO 7.25% Nov530.0%

EUROPEAN INVE 3.625% 15Jul300.0%

SWEDBANK AB 0.2% Jan280.0%

LVMH MOET HEN 0.125% Feb280.0%

CELLNEX FINAN 1.25% Jan29 EMTN0.0%

MACQUARIE GRO 0.35% Mar280.0%

VILLE DE PARI 3.75% May40 EMTN0.0%

ROMANIA 7.125% 17Jan330.0%

SPAREBANK1BOK 1% Jan29 EMTN0.0%

DANSKE KIINNI 0.01% Jan280.0%

PEPSICO INC 0.5% May28 EMTN0.0%

CREDIT AG HOM 1% Jan29 EMTN0.0%

INFINEON TECH 1.625% Jun29 EMTN0.0%

BANCO SABADEL 0.125% Feb28 EMTN0.0%

AIA GROUP VAR Sep330.0%

BPIFRANCE 1.875% May30 EMTN0.0%

FERROVIE DEL 0.375% Mar28 EMTN0.0%

DEUTSCHE BANK VAR Nov30 EMTN0.0%

DEXIA % 21Jan28 EMTN0.0%

COMM FRANC BE 3.8% Jun40 EMTN0.0%

RHEINLAND-PFA 0.375% Apr410.0%

DT PFANDBRIEF 0.1% Jan28 EMTN0.0%

BANK OF AMER VAR Apr420.0%

FLEMISH COMMU 3.25% Jun37 EMTN0.0%

VOLKSWAGEN IN 0.875% Sep28 EMTN0.0%

TRANSCONT GAS 5.75% Mar560.0%

LAND SCHLES-H 0.25% Apr280.0%

ENI SPA 0.625% Jun28 EMTN0.0%

WELLS FARGO C VAR Oct340.0%

AVALONBAY COM 4.35% Apr480.0%

HAMBURGER SPA 0.01% Feb280.0%

ING GROEP NV VAR Feb290.0%

MCDONALD S CO 3% May340.0%

BNG BANK NV 1.875% Jul32 EMTN0.0%

AAREAL BANK A 0.01% Feb280.0%

TRANSURBAN FI 1.45% May29 EMTN0.0%

COOPERATIEVE 0.875% Feb290.0%

BERKSHIRE HAT 1.5% Mar300.0%

EUROPEAN INVE % 28Mar280.0%

MASS MUTUAL L 3.375% Apr500.0%

JAPAN JGB 3.8% 20Mar660.0%

VINCI SA 1.75% Sep30 EMTN0.0%

TOKYO 1.293% 6/350.0%

CAISSE FRANCA 0.01% 22Feb280.0%

DZ HYP AG 0.875% Jan29 EMTN0.0%

NORDEA KIINNI 1% Mar29 EMTN0.0%

RED ELECTRICA 0.375% Jul28 EMTN0.0%

EUROPEAN INVE 0.25% 20Jan320.0%

ALPHABET INC 4.375% Nov640.0%

AT&T INC 3.15% Sep360.0%

CNH IND FIN 1.625% Jul29 EMTN0.0%

BAWAG PSK 2% Aug32 EMTN0.0%

KERING 1.875% May30 EMTN0.0%

SR-BOLIGKREDI 1% Apr29 EMTN0.0%

MUNCHEN HYPOB 1.875% Aug32 EMTN0.0%

GRAND CITY PR 0.125% Jan28 EMTN0.0%

COM BK AUSTRA 0.875% Feb29 EMTN0.0%

APPLE INC 3% Nov270.0%

BPCE SFH 0.01% Mar280.0%

INT BK RECON& 0.01% Apr280.0%

COUNCIL OF EU % Apr28 EMTN0.0%

JOHNSON&JOHNS 3.6% Feb450.0%

BANK OF AMER VAR Jun410.0%

SANOFI SA 1.5% Apr30 EMTN0.0%

BARCLAYS PLC VAR Aug290.0%

EUROPEAN INVE % 15May28 EMTN0.0%

REPUBLIC OF C 1.125% 19Jun290.0%

SNCF RESEAU 0.875% Jan29 EMTN0.0%

NRW.BANK 2.875% Sep39 EMTN0.0%

REPUBLIC OF P 5.5% 18Mar540.0%

INVESTBNK BER 0.01% Apr280.0%

CREDIT AG HOM 0.01% Apr28 EMTN0.0%

TESCO PROP FI 5.4111% Jul440.0%

FIRMENICH 1.75% Apr300.0%

ING BANK NV 0.75% Feb29 EMTN0.0%

STATE GRID OS 0.419% Sep280.0%

IBERDROLA INT VAR PERP0.0%

EMIRATES TELE 0.375% May28 EMTN0.0%

BAT CAPITAL C 6.343% Aug300.0%

GROUPE VYV 1.625% Jul290.0%

SAMPO OYJ VAR Sep52 EMTN0.0%

ACTION LOGEME 3.125% 28Sep37 EMTN0.0%

BANQ FED CRD 0.625% Nov28 EMTN0.0%

NRW.BANK 0.625% Feb29 EMTN0.0%

ALIAXIS HLDG 0.875% Nov280.0%

SANOFI SA 1.375% Mar300.0%

FLUVIUS 0.25% Jun28 EMTN0.0%

BPIFRANCE % May28 EMTN0.0%

ORACLE CORP 2.875% Mar310.0%

ORANGE 1.375% Jan30 EMTN0.0%

NORDRHEIN-WES 2% Jun32 EMTN0.0%

GDF SUEZ 5% Oct60 EMTN0.0%

REPUBLIK OEST 0.7% 20Apr710.0%

CAJA RURAL NA 0.75% Feb290.0%

ING-DIBA AG 0.625% Feb29 EMTN0.0%

OVINTIV INC 6.25% Jul330.0%

PULTE HOMES I 6.375% May330.0%

OP MORTGAGE B 0.625% Feb29 EMTN0.0%

ASAHI GROUP 0.541% Oct280.0%

CRED AGRICOLE VAR Sep29 EMTN0.0%

AUTOROUTES DU 1.375% Jan30 EMTN0.0%

CIE DE ST GOB 1.875% Mar31 EMTN0.0%

UBS AG LONDON 0.25% Sep28 EMTN0.0%

DT MIDSTREAM 4.125% Jun290.0%

AUTOSTRADA TO 1.5% Jan30 EMTN0.0%

BANK OF MONTR 4.709% Dec270.0%

CANADA HOUSIN 3.95% 15Jun280.0%

ALLIANZ SE VAR Sep490.0%

MERRILL LYNCH 6.11% Jan370.0%

SIEMENS FINAN 3.625% Feb44 EMTN0.0%

STRYKER CORP 0.75% Mar290.0%

UNICREDIT BK 0.625% Mar29 EMTN0.0%

NATL GRID PLC 0.25% Sep28 EMTN0.0%

APPLE INC 3.85% May430.0%

AMERICAN HOND 0.3% Jul280.0%

SWISSCOM FIN 0.375% Nov280.0%

BNG BANK NV % Aug28 EMTN0.0%

COVENTRY BDG 0.01% Jul280.0%

ALLIANZ SE VAR Jul50 EMTN0.0%

ORSTED A/S 2.875% Jun33 EMTN0.0%

CNP ASSURANCE VAR Jun51 EMTN0.0%

VONOVIA SE 0.25% Sep280.0%

CREDIT AGRICO 0.625% Mar29 EMTN0.0%

AFRICAN DEV B 0.5% Mar290.0%

EUROPEAN INVE 0.05% 13Oct340.0%

BEST BUY CO I 1.95% Oct300.0%

SAP SE 1.625% Mar310.0%

HANNOVER RUEC VAR Oct400.0%

NYKREDIT 1% Jan300.0%

BERTELSMANN S 1.5% May30 EMTN0.0%

GOLDMAN SACHS 0.875% May29 EMTN0.0%

URW SE 1.875% Jan31 EMTN0.0%

ASML HOLDING 0.625% May290.0%

DP WORLD LTD 6.85% Jul370.0%

AB INBEV SA/N 1.65% Mar31 EMTN0.0%

CAISSE FRANCA 3.125% 17May390.0%

ING-DIBA AG 0.01% Oct28 EMTN0.0%

BNP PARIBAS VAR Jul30 EMTN0.0%

SIEMENS FINAN 1% Feb300.0%

NOVARTIS FINA % Sep280.0%

AMERICAN TOWE 0.875% May290.0%

SPAREBANK1BOK 0.05% Nov28 EMTN0.0%

COVIVIO 1.625% Jun300.0%

ROYAL BK CANA 0.01% Oct28 EMTN0.0%

CAPGEMINI SE 2.375% Apr320.0%

CTE CO TRANSP 2.125% Jul320.0%

TESCO PROPERT 7.6227% Jul390.0%

HANNOVER RUEC VAR Oct390.0%

CAIXABANK 1.625% Jul32 EMTN0.0%

RIO TINTO ALC 6.125% Dec330.0%

BPIFRANCE 0.125% Nov28 EMTN0.0%

SAGAX EURO MT 1% May29 EMTN0.0%

FINNVERA PLC 0.375% Apr290.0%

BPCE SFH 1.125% Apr300.0%

RENTENBANK % Dec28 EMTN0.0%

BAYER AG 1.125% Jan300.0%

TOTAL CAP INT 1.994% Apr32 EMTN0.0%

STELLANTIS NV 0.75% Jan29 EMTN0.0%

STADSHYPOTEK 0.01% Nov28 EMTN0.0%

TOTALENERGIES 3.852% Mar45 EMTN0.0%

UNEDIC % 25Nov28 EMTN0.0%

AT&T INC TSY 5.15% Feb500.0%

BASF SE 1.5% Mar310.0%

NRW.BANK 0.375% May29 EMTN0.0%

INMOBILIARIA 0.75% Jun29 EMTN0.0%

YORKSHRE BLD 0.01% Nov280.0%

ONEOK INC 6.05% Sep330.0%

ILE DE FRANCE 3.8% May450.0%

BLACK HILLS C 6% Jan350.0%

SNAM 0.75% Jun29 EMTN0.0%

NORDRHEIN-WES 1% Oct46 EMTN0.0%

ENEL FIN INTL 0.625% May290.0%

ENEL SPA VAR PERP0.0%

SCHNEIDER ELE 0.25% Mar29 EMTN0.0%

VERIZON COMM 1.25% Apr300.0%

MIZUHO FINANC 2.096% Apr32 EMTN0.0%

FANNIE MAE 6.25% May290.0%

SUEZ 2.875% May34 EMTN0.0%

LITHUANIA GOV 0.5% 19Jun29 EMTN0.0%

SHELL INTL FI 1.875% Apr32 EMTN0.0%

SOCIETE GENER 0.125% Feb29 EMTN0.0%

LA MONDIALE 2.125% Jun310.0%

AT&T INC TSY 3.8% Dec570.0%

HASBRO INC 6.35% Mar400.0%

CONFEDERATION 0.875% 22May470.0%

ALLIANZ 1.375% Apr31 EMTN0.0%

CAISSE D AMOR 0.6% 25Nov290.0%

BERKSHIRE HAT 4.3% May430.0%

REPUBLIC OF L % 24Jan290.0%

DANONE 0.395% Jun29 EMTN0.0%

AGENCE FRANCE 0.2% Mar29 EMTN0.0%

COCA-COLA CO/ 0.125% Mar290.0%

INSTITUTO DE 3.8% 31May290.0%

SIKA CAPITAL 1.5% Apr310.0%

THE UNITED ST TSY 3.75% 15Aug270.0%

ING GROEP NV VAR Nov30 EMTN0.0%

DUKE ENERGY F 5.875% Nov330.0%

SNCF RESEAU 1.125% May30 EMTN0.0%

APA CORP 6.75% Feb550.0%

DEUTSCHE WOHN 1.5% Apr300.0%

BK OF AMERICA 5.875% Feb420.0%

LAND BERLIN 0.05% Aug400.0%

AIRCASTLE LTD 6.5% Jul280.0%

NORDRHEIN-WES 0.6% Jun41 EMTN0.0%

NZ LGFA BOND 4.7% Aug280.0%

STATE STREET VAR Nov340.0%

MOODY S CORP 0.95% Feb300.0%

BANCO SANTAND 0.25% Jul290.0%

RTX CORP 7.2% Aug270.0%

CCEP FINANCE 0.5% Sep290.0%

MERCEDES-BENZ 3.25% Sep27 EMTN0.0%

IBM CORP 3.8% Feb450.0%

AMERICA MOVIL 6.125% Mar4020.0%

GE HEALTHCARE 5.905% Nov320.0%

PHILIP MORRIS 5.625% Sep330.0%

MMS USA INV I 1.75% Jun31 EMTN0.0%

THE UNITED ST TSY 4.125% 31Oct270.0%

CREDIT AG HOM 1.25% Mar31 EMTN0.0%

PFAND SCHWZ H 1.5% Aug330.0%

ARKEA HL 1.75% May320.0%

US BANCORP VAR Oct330.0%

NATL GRID PLC 0.553% Sep29 EMTN0.0%

EIB 1% Mar31 EMTN0.0%

SWEDBANK HYPO 3% Mar280.0%

TESCO CORP TR 0.375% Jul29 EMTN0.0%

PHILIP MORRIS 5.75% Nov320.0%

COCA-COLA CO/ 1.25% Mar310.0%

AUTOROUTES DU 1.375% Feb31 EMTN0.0%

HEIMSTADEN BO 0.75% Sep29 EMTN0.0%

FLOWERS FOODS 2.4% Mar310.0%

CRED AGRICOLE 2.5% Apr340.0%

HA SUST INF C 6.15% Jan310.0%

APA CORP 6.1% Feb350.0%

PRAEMIA HEALT 0.875% Nov290.0%

PACIFIC GAS&E 6% Aug350.0%

UNITED OVERSE 0.1% May290.0%

AKZO NOBEL NV 2% Mar32 EMTN0.0%

DOMINION RESO 5.95% Jun350.0%

LITHUANIA GOV 0.75% 06May30 EMTN0.0%

ALPHABET INC 4% May540.0%

BROADCOM INC 3.5% Feb410.0%

REPUBLIC OF I 7.5% 15Jun350.0%

BAT CAPITAL C 5.625% Aug350.0%

AGENCE FRANCA 0.25% Jun29 EMTN0.0%

FLORIDA GAS T 5.75% Jul350.0%

TVA 5.25% Sep390.0%

JPMORGAN CHAS VAR Apr350.0%

ARKEA HL 0.125% Jul290.0%

SOCIETE GENER 0.125% Jul290.0%

SUTTER HEALTH 5.537% Aug350.0%

JOHNSON&JOHNS 3.7% Feb550.0%

SUMITOMO MITS 0.409% Nov29 EMTN0.0%

SFIL SA 0.05% Jun29 EMTN0.0%

PUB SVC EL & 3.65% Sep42 EMTN0.0%

ALTRIA GROUP 5.625% Feb350.0%

MUNI FINANCE 0.05% Sep29 EMTN0.0%

UNICAJA ES 0.25% Sep290.0%

ARIZONA PUB S 5.55% Aug330.0%

ELIA TRANS BE 0.875% Apr30 EMTN0.0%

CZECH GAS NET 0.45% Sep290.0%

NATIONAL FUEL 5.95% Mar350.0%

POLAND 2.375% 18Jan36 EMTN0.0%

GIVAUDAN FIN 1.625% Apr320.0%

FAIRFAX FINL 6% Dec330.0%

EXELON CO VAR Mar550.0%

RENTENBANK 5% Oct330.0%

EDISON INTL 6.25% Mar300.0%

MORGAN STANLE VAR Jan360.0%

ABN AMRO 1% Apr31 EMTN0.0%

CAPGEMINI SE 1.125% Jun300.0%

JPMORGAN CHAS VAR Jan360.0%

KFW 0.375% Apr30 EMTN0.0%

PG&E WILDFIRE 4.451% Dec470.0%

ROMANIA GOVT 4.15% Jan280.0%

EUROPEAN INVE 0.05% 15Nov290.0%

AMERICAN EXPR VAR Apr360.0%

JUNTA ANDALUC 3.2% Apr300.0%

ELEC DE FRANC 6.375% Jan550.0%

BAT CAPITAL C 5.35% Aug320.0%

REPUBLIC OF L 3.5% 02Oct350.0%

EP INFRASTRUC 1.816% Mar310.0%

BANK OF AMER VAR Jan360.0%

US BANCORP VAR Jun340.0%

AMERICAN TOWE 0.95% Oct300.0%

PROSUS NV 2.031% Aug320.0%

CON EDISON CO 6.15% Nov520.0%

FARMERS EXCH 7.05% Jul280.0%

SLOVENIA 1.5% 25Mar350.0%

INT BK RECON& 3% Jul350.0%

FRANCE TELECO 8.125% Jan33 EMTN0.0%

UNEDIC 1.5% Apr32 EMTN0.0%

AIR LIQUIDE F 0.625% Jun30 EMTN0.0%

THERMO FISHER 0.8% Oct300.0%

LYB INT FIN I 5.875% Jan360.0%

CODELCO INC 6.3% Sep530.0%

KOMMUNALBANKE 0.05% 24Oct290.0%

BANK NOVA SCO 0.01% Sep290.0%

CIGNA GROUP/T 6% Jan560.0%

BACARDI-MARTI 5.55% Feb300.0%

BANK NOVA SCO 0.375% Mar30 EMTN0.0%

KINDER MORGAN 5.4% Feb340.0%

NEXTERA ENERG VAR Aug550.0%

SOCIETE DES G 3.5% 25May43 EMTN0.0%

NATWEST GROUP VAR Sep290.0%

PCHTREE FDG T 6.012% May350.0%

BPIFRANCE 0.05% Sep29 EMTN0.0%

REPUBLIC OF L 0.25% 23Jan300.0%

BLUE OWL CRED 7.95% Jun280.0%

ABN AMRO 1.125% Jan320.0%

CAISSE FRANCA 0.01% 01Oct29 EMTN0.0%

UNITED TECH C 5.7% Apr400.0%

SVENSKA HNDLS 0.5% Feb300.0%

FLEMISH COMMU 0.375% Apr30 EMTN0.0%

NIEDERSACHSEN 0.125% Jan300.0%

REPUBLIC OF P 5.5% 04Apr530.0%

MORGAN STANLE VAR Jul340.0%

CRDT AGR ASSR 1.5% Oct310.0%

MORGAN STANLE VAR Jul290.0%

AVINOR AS 0.75% Oct30 EMTN0.0%

PROCTER & GAM 0.35% May300.0%

ACTION LOGEME 3.625% 25May43 EMTN0.0%

JPMORGAN CHAS VAR Apr360.0%

TARGA RESOURC 5.65% Feb360.0%

LB BADEN-WUER 0.125% Jan30 EMTN0.0%

ITALIAN REPUB 5.375% 15Jun330.0%

ROYAL BK CANA 5.2% Aug280.0%

MORGAN STANLE VAR Apr360.0%

E.ON INTL FIN 3.475% May31 EMTN0.0%

EXPAND ENRGY 5.7% Jan350.0%

INT BK RECON& 2.9% Jan33 EMTN0.0%

KFW 1.125% Sep32 EMTN0.0%

EUROPEAN UNIO 0.75% Apr31 EMTN0.0%

PRUDENTIAL FI VAR Sep520.0%

WELLS FARGO C VAR Jan310.0%

CVS HEALTH CO 5.7% Jun340.0%

AGENCE FRANCA 1.625% May320.0%

COOPERATIEVE 1.25% May32 EMTN0.0%

ENEL FIN INTL 0.75% Jun30 EMTN0.0%

MORGAN STANLE VAR Jan310.0%

TARGET CORP 5.25% Feb360.0%

BP CAPITAL PL 1.231% May31 EMTN0.0%

FMS WERTMANAG 0.375% Apr30 EMTN0.0%

LITHUANIA GOV 3.625% 10Mar36 EMTN0.0%

WELLS FARGO C VAR Apr360.0%

VIER GAS TRAN 0.125% Sep29 EMTN0.0%

AUTONATION IN 5.89% Mar350.0%

TELEFONICA EM 1.807% May32 EMTN0.0%

GOLDMAN SACHS VAR Apr300.0%

COUSINS LP 5.25% Jul300.0%

PHILIP MORRIS 5.125% Feb300.0%

ST JOSEPH HLT 5.403% Oct330.0%

PRINCIPAL FIN 5.375% Mar330.0%

ALTRIA GROUP 5.8% Feb390.0%

NATIONAL FUEL 5.5% Mar300.0%

ROMANIA 2.875% 11Mar29 EMTN0.0%

PUB SVC OKLAH 5.45% Jan360.0%

CVS HEALTH CO 5.25% Feb330.0%

REGAL REXNORD 6.05% Apr280.0%

MORGAN STANLE VAR Feb310.0%

BELFIUS BANK 0.125% Jan30 EMTN0.0%

BERKSHIRE HAT 2% Mar340.0%

IBERDROLA FIN 1.375% Mar320.0%

FLEMISH COMMU 3.25% Jan43 EMTN0.0%

AT&T INC 4.25% Jun430.0%

BANCO SANTAND 0.875% May31 EMTN0.0%

ENEL FIN INTL 6% Oct390.0%

LYB INT FIN I 6.15% May350.0%

NATIONWIDE BL 1.375% Jun32 EMTN0.0%

OTIS WORLDWID 5.25% Aug280.0%

DIAMONDBACK E 5.55% Apr350.0%

UNITEDHEALTH 5.15% Jul340.0%

M&T BANK CORP VAR Jul310.0%

BOOKING HLDS 3.875% Mar450.0%

CARNIVAL CORP 5.75% Aug320.0%

ELI LILLY & C 4.9% Feb320.0%

AGENCE FRANCA 0.5% May30 EMTN0.0%

AMERICAN EXPR VAR Jul350.0%

INT BK RECON& % Feb300.0%

NISOURCE INC 5.35% Jul350.0%

ENTERGY ARKAN 5.45% Jun340.0%

CRED MUTUEL H 0.125% Jan300.0%

KIMCO REALTY 5.3% Feb360.0%

EUROPEAN UNIO 0.75% 04Jan470.0%

MIZUHO FINANC 0.693% Oct30 EMTN0.0%

CTP NV 1.5% Sep31 EMTN0.0%

SASKATCHEWAN 4.65% Jan300.0%

ATMOS ENERGY 5.2% Aug350.0%

E.ON SE 3.448% Jan34 EMTN0.0%

PHILLIPS EDIS 5.25% Aug320.0%

INTEL CORP 5.2% Feb330.0%

BALTIMORE GAS 6.05% Jun560.0%

SLOVAK REPUBL 1% 12Jun280.0%

HOST HOTELS 5.7% Jun320.0%

REGION WALLON 3.5% Mar430.0%

BHP FINANCE U 5% Feb300.0%

ONCOR ELECTRI 5.35% Apr350.0%

KINDER MORGAN 5% Feb290.0%

ROYALTY PHARM 5.15% Sep290.0%

VERIZON COMM 2.875% Jan380.0%

LEIDOS INC 5.4% Mar320.0%

ROMANIA 6.625% 16May360.0%

UNICREDIT SPA 0.85% Jan31 EMTN0.0%

WALT DISNEY C 2.65% Jan310.0%

TRANS-ALLEGHE 5% Jan310.0%

DEUTSCHE TELE 3.375% Apr33 EMTN0.0%

AMGEN INC 2.45% Feb300.0%

COMCAST CORP 4% Aug470.0%

INT BK RECON& 2.9% Feb340.0%

NORDEA KIINNI 1.375% Feb330.0%

REPUBLIC OF P 6.2% 30Jun550.0%

VENTAS REALTY 5.1% Jul320.0%

EUROPEAN INVE 2.625% 15Oct290.0%

TENNET NET BV 2.75% May42 EMTN0.0%

MOTOROLA SOLU 5.2% Aug320.0%

BROOKFIELD AS 5.795% Apr350.0%

ENERGY TRANS 6.3% Jan560.0%

SYNCHRONY FIN VAR Jul360.0%

JOHN DEERE CA 4.9% Mar310.0%

CVS HEALTH CO 5.45% Sep350.0%

PACIFIC LIFE 4.9% Jan290.0%

US BANCORP VAR Feb310.0%

TOTALENERGIES VAR PERP0.0%

PUBLIC SERVIC 3.8% Mar46 EMTN0.0%

KITE REALTY G 5.2% Aug320.0%

KLEPI 1.625% Dec32 EMTN0.0%

PLAINS ALL AM 5.6% Jan360.0%

EVERGY INC VAR Jun550.0%

MORGAN STANLE VAR Jul350.0%

CITIGROUP 4.75% May460.0%

GEN MOTORS FI 5% Jul270.0%

REPUBLIC OF B 0.375% 23Sep300.0%

DELTA AIR LIN 4.95% Jul280.0%

PROLOGIS LP 4.75% Jan310.0%

WASTE CONNECT 5.25% Sep350.0%

BHP FINANCE U 5.75% Sep550.0%

BANK OF AMER VAR Jan290.0%

COMMERZBANK A 0.01% Mar30 EMTN0.0%

SAN DIEGO G & 4.95% Aug280.0%

ANHEUSER-BUSC 4.75% Jan290.0%

PUGET ENERGY 5.725% Mar350.0%

SWEDISH COVER 0.01% Mar30 EMTN0.0%

ACTION LOGEME 1.375% 13Apr32 EMTN0.0%

SAMMONS FIN G 5.05% Jan280.0%

NORDRHEIN-WES 0.625% Jul310.0%

UNITED PARCEL 5.25% May350.0%

LITHUANIA 2.125% 22Oct35 EMTN0.0%

JPMORGAN CHAS VAR Jan290.0%

URW SE 1.375% Dec31 EMTN0.0%

UNITED PARCEL 5.95% May550.0%

TENN VALLEY A 4.875% May350.0%

KUNTARAHOITUS 1.25% Feb33 EMTN0.0%

FAIRFAX FINL 5.75% May350.0%

BURLINGTON NO 5.8% Mar560.0%

PSEG POWER LL 5.75% May350.0%

MORGAN STANLE VAR Mar470.0%

INTERSTATE P& 5.6% Jun350.0%

ABBVIE INC 5.05% Mar340.0%

EUROFIMA 0.1% May30 EMTN0.0%

DEVON ENERGY 5.4% Feb350.0%

MERCK & CO IN 5.85% May560.0%

AMERICAN NATL 6% Jul350.0%

CIGNA GROUP/T 5.25% Jan360.0%

IBM CORP 5% Feb320.0%

BROADCOM INC 5.2% Jul350.0%

COFIROUTE SA 1% May31 EMTN0.0%

ALTRIA GROUP 4.875% Feb280.0%

COMMERZBANK A 2.625% Jan31 EMTN0.0%

PHILIP MORRIS 4.875% Feb280.0%

GERDAU TRADE 5.75% Jun350.0%

US BANCORP VAR Jun290.0%

PRUDENTIAL FI 3.7% Mar510.0%

EQUINOR ASA 1.375% May32 EMTN0.0%

ONCOR ELECTRI 5.9% Mar560.0%

SOUTHERN CAL 5.45% Jun310.0%

BANK NOVA SCO VAR Feb290.0%

OMV AG 3.125% Nov33 EMTN0.0%

MARS INC 5% Mar320.0%

PEOPLE S REPU 0.25% 25Nov300.0%

TAKEDA PHARM 1.375% Jul320.0%

GUARDIAN LIFE 5.55% Oct270.0%

TEXTRON INC 5.5% May350.0%

GE HEALTHCARE 4.8% Jan310.0%

UPJOHN FINANC 1.908% Jun320.0%

THE UNITED ST TSY 3.875% 31Jul270.0%

ROYAL CARIBBE 5.5% Apr280.0%

LEIDOS INC 5.5% Mar350.0%

NEXTERA ENERG 4.9% Feb280.0%

OAKTREE STRAT 6.19% Jul300.0%

GEN MOTORS FI 5.45% Jan360.0%

BANCO SANTAND 0.125% Jun300.0%

LAND SCHLES-H 0.01% May300.0%

ARIZONA PUB S 5.9% Aug550.0%

GENERAL MOTOR 5.35% Apr280.0%

SOCIETE GENER 1.75% May340.0%

SYNCHRONY FIN VAR Jul290.0%

M&T BANK CORP VAR Jul350.0%

UNITEDHEALTH 4.65% Jan310.0%

NOVARTIS CAPI 5.6% Mar460.0%

TOLL BR FIN C 5.6% Jun350.0%

WASTE MANAGEM 4.875% Feb340.0%

DELL INT / EM 5% Apr300.0%

MOTOROLA SOLU 4.85% Aug300.0%

JERSEY CENT P 5.1% Jan350.0%

IBM CORP 4.65% Feb280.0%

SEMPRA VAR Oct540.0%

ESSENTIAL UTI 4.8% Aug270.0%

BALTIMORE GAS 5.45% Jun350.0%

JPMORGAN CHAS VAR Nov32 EMTN0.0%

ECOLAB INC 5.35% Jun360.0%

REPUBLIC OF P 6.125% 14Apr560.0%

VISTRA OPERAT 5% Jul270.0%

HA SUST INF C 6.375% Jul340.0%

US BANCORP VAR Jul280.0%

THERMO FISHER 0.875% Oct310.0%

ENGIE 0.5% Oct30 EMTN0.0%

UNITEDHEALTH 5.3% Jun350.0%

MARS INC 5.2% Mar350.0%

KEYCORP VAR Apr310.0%

MARS INC 4.8% Mar300.0%

VIRGINIA EL&P 5% Jan340.0%

BROOKFIELD AS 6.077% Sep550.0%

ECOLAB INC 5.15% Jun330.0%

AIR PROD & CH 4.9% Oct320.0%

NORDRHEIN-WES 2.7% Sep34 EMTN0.0%

PROGRESSIVE C 3.95% Mar500.0%

WILLIAMS COS 5.95% Mar560.0%

MERCK FIN SER 0.875% Jul31 EMTN0.0%

MPLX LP 6.2% Sep550.0%

LAND BERLIN 0.01% Jul300.0%

HP ENTERPRISE 5.25% Apr330.0%

IBM CORP 4.5% Feb280.0%

CITIGROUP INC VAR Jun350.0%

APRR SA 1.5% Jan33 EMTN0.0%

MERCK & CO IN 5.75% May460.0%

BANCO SANTAND 1% Nov31 EMTN0.0%

CHARLES SCHWA VAR May370.0%

NEXTERA ENERG 4.685% Sep270.0%

ENTERPRISE PR 4.6% Jan310.0%

ENERGY TRANS 5.35% Jan360.0%

COOPERATIEVE 0.01% Jul30 EMTN0.0%

GENERAL ELECT 4.9% Jan360.0%

LA POSTE SA 1.375% Apr32 EMTN0.0%

LAND BERLIN 1.3% Jun330.0%

SOUTHERN CAL 5.2% Jun330.0%

MUTUELLE ASSU VAR Jun520.0%

REPUBLIC OF P 3.875% 07Jul370.0%

TELE2 AB 0.75% Mar31 EMTN0.0%

PSEG POWER LL 5.2% May300.0%

TARGA RESOURC 5.4% Jul360.0%

MARRIOTT INTL 4.2% Jul270.0%

TORONTO DOM B 4.693% Sep270.0%

STRYKER CORP 1% Dec310.0%

BPCE SFH 0.01% May30 EMTN0.0%

INTER-AMERICA 4.25% Feb290.0%

MERCK & CO IN 5.2% May360.0%

ASSURANT INC 5.55% Feb360.0%

AES CORP/THE 5.45% Jun280.0%

ESSENTIAL UTI 5.25% Aug350.0%

EUROPEAN UNIO 1.25% 04Apr33 EMTN0.0%

ALLY FINANCIA VAR Jul330.0%

AFD 1.375% Jul320.0%

BORGWARNER IN 1% May310.0%

EUROPEAN INVE 4.375% 10Oct310.0%

CHUBB INA HLD 5.3% May360.0%

ABN AMRO BANK 1.375% Jan340.0%

VERIZON COMM 3.4% Mar410.0%

SHELL INTL FI 1.25% Nov32 EMTN0.0%

COREBRIDGE FI VAR Dec520.0%

ALBERTA PROVI 4.5% Jan340.0%

EVERGY KANSAS 4.7% Mar280.0%

HONDA MOTOR C 4.688% Jul300.0%

YALE UNIVERSI 4.701% Apr320.0%

PHILIP MORRIS 5.125% Nov270.0%

ROYAL BK CANA VAR Aug290.0%

MPLX LP 5.5% Jun340.0%

VERIZON COMM VAR May560.0%

PROLOGIS LP 5.25% May350.0%

ROYAL BK CANA VAR Aug310.0%

LAND BADEN-WU 0.01% Sep300.0%

MPLX LP 5% Jan330.0%

WYNNTON FD T 5.991% Aug550.0%

WELLS FARGO C VAR Jul330.0%

BANK OF NY ME VAR Jun360.0%

ACEA SPA 0.25% Jul30 EMTN0.0%

CAISSE FRANCA 0.01% 24Jun300.0%

AVALONBAY COM 5% Aug350.0%

WP CAREY INC 4.65% Jul300.0%

MPLX LP 4.8% Feb310.0%

EXPORT DEV CA 4.125% Feb290.0%

MCDONALD S CO 5% Feb360.0%

NORTHERN NAT 3.4% Oct510.0%

PFANDBRIEFZEN 1.375% Nov270.0%

UDR INC 4.4% Jan290.0%

KINGDOM OF NO 3.5% 06Oct420.0%

TEXAS INSTRUM 5.1% May350.0%

LVMH MOET HEN 0.375% Feb310.0%

BALTIMORE GAS 5.15% Jun330.0%

REPUBLIC OF C 1.125% 04Mar330.0%

QUANTA SERVIC 5.1% Aug350.0%

CONSUMERS ENE 4.5% Jan310.0%

CIGNA GROUP/T 4.875% Sep320.0%

PINE ST TRST 6.223% May540.0%

MPLX LP 5.4% Sep350.0%

NORFOLK SOUTH 5.1% May350.0%

SIMON PROP GP 5.125% Oct350.0%

COOPERATIEVE 0.75% Mar320.0%

REPUBLIC OF S 2.25% 01Jul400.0%

EXTRA SPACE S 4.95% Jan330.0%

PHILIP MORRIS 0.8% Aug310.0%

TARGA RESOURC 4.35% Jan290.0%

BANK OF MONTR 4.537% Dec280.0%

CANADIAN NATL 5% Dec290.0%

CBRE SERVICES 5.5% Jun350.0%

QUANTA SERVIC 4.3% Aug280.0%

CARDINAL HEAL 5.15% Sep350.0%

ECOLAB INC 5% Sep350.0%

RHEINLAND-PFA 0.75% Feb320.0%

MERCK & CO IN 4.95% May330.0%

TENN VALLEY A 4.375% Aug340.0%

PNC FINANCIAL VAR May310.0%

SHERWIN-WILLI 4.3% Aug280.0%

VERIZON COMM 5.25% Apr350.0%

EQUINOR ASA 4.5% Sep300.0%

DTE ENERGY CO VAR Jul580.0%

SNCF RESEAU 1.875% Mar34 EMTN0.0%

NEVADA POWER VAR May550.0%

THERMO FISHER 4.8% Nov270.0%

GEM DT LAENDE 0.01% Aug300.0%

ASCOT GROUP L VAR Jun350.0%

RALPH LAUREN 5% Jun320.0%

EQUINOR ASA 5.125% Jun350.0%

AMGEN INC 5.6% Mar430.0%

GEN MOTORS FI 4.75% Apr290.0%

BAT INTL FINA 4.448% Mar280.0%

COMMONWEALTH 5.85% Jun560.0%

ONEOK INC 6.25% Oct550.0%

DOW CHEMICAL 5.65% Mar360.0%

AMERICAN WATE 5.2% Apr360.0%

BUNGE LTD FIN 4.55% Aug300.0%

CAN IMPERIAL VAR Sep300.0%

T-MOBILE USA 4.625% Jan330.0%

CONSTL ENRGY 3.9% Jan280.0%

FIDELITY NATL 4.45% Mar280.0%

AMERICAN HOND 5.2% Apr330.0%

BANQ FED CRD 1.125% Jan32 EMTN0.0%

DUKE ENERGY O 5.3% Jun350.0%

KENVUE INC 4.85% May320.0%

CONSTELLATION 4.8% May300.0%

AGILENT TECH 4.2% Sep270.0%

APPLE INC 4.75% May350.0%

CAN IMPERIAL VAR Sep280.0%

CITIGROUP INC VAR Sep360.0%

CARLISLE COS 5.25% Sep350.0%

PAYPAL HOLDIN 4.95% Jun310.0%

WALMART INC 3.95% Sep270.0%

JBS/FOODS/FOO 6.5% Dec520.0%

CARLISLE COS 5.55% Sep400.0%

GENERAL ELECT 4.3% Jul300.0%

AMAZON.COM IN 4.7% Dec320.0%

AIRBNB INC 4.65% Mar310.0%

TOYOTA MTR CR 3.75% Jan280.0%

TORONTO DOM B 3.913% Jan280.0%

PACIFIC GAS&E 5% Jun280.0%

MCDONALD S CO 4.4% Feb310.0%

PNC FINANCIAL VAR Jan290.0%

THERMO FISHER 5.546% Feb460.0%

CANADIAN NATL 5.4% Dec340.0%

BROADCOM INC 5.7% Jan560.0%

PUBLIC SERV C 5.15% Sep350.0%

PHILLIPS 66 C VAR Mar560.0%

RGA GLOBAL 5.1% May310.0%

MOLEX ELECT T 4.75% Apr280.0%

PACCAR FINL C 4% Aug280.0%

ECOLAB INC 4.8% Jun310.0%

UBER TECHNOLO 4.5% Aug290.0%

AIRBNB INC 4.4% Mar290.0%

SOUTHWESTN EL 3.9% Apr450.0%

NNN REIT 4.6% Feb310.0%

AMERICAN HOND 4.55% Apr280.0%

TORONTO DOM B 4.808% Jun300.0%

NYSEG STORM F 4.866% May320.0%

ONEOK INC 5.4% Oct350.0%

SOUTHWESTERN 5.3% May350.0%

BOOKING HLDS 5.375% May360.0%

REPUBLIC OF P 4.625% 14Apr310.0%

INTER-AMERICA 4.375% May310.0%

ERAC USA FINA 5.25% Apr360.0%

CAPITAL ONE F VAR Jan370.0%

OMV AG 3.875% Nov40 EMTN0.0%

NOVARTIS CAPI 4.9% Mar360.0%

CARNIVAL CORP 5.125% May290.0%

CHARLES SCHWA VAR May300.0%

AEP TRANSMISS 5.25% Jun360.0%

WILLIAMS COS 5.15% Mar360.0%

DOW CHEMICAL 4.8% Jan310.0%

BMW US CAP LL 4.3% Mar280.0%

ATHENE GLOBAL 5.543% Aug350.0%

ELI LILLY & C 4.9% Oct350.0%

CRELAN HOME L 1.375% Apr33 EMTN0.0%

RYDER SYSTEM 4.85% Jun300.0%

PUBLIC SERVIC 4.9% Aug350.0%

AMERICAN EXPR VAR Feb290.0%

CAN IMPERIAL VAR Jan300.0%

COUNCIL OF EU 3.625% Jan280.0%

AMERICAN HOND 4.9% Apr310.0%

FLORIDA POWER 5.9% Jun660.0%

KEYCORP VAR Jan370.0%

HYUNDAI CAP A 4.25% Jan290.0%

PAYPAL HOLDIN 5.55% Jun360.0%

CHICAGO-A-TXB 5.879% Jan310.0%

AMAZON.COM IN 5.95% Mar660.0%

OKLAHOMA GAS 5.8% Apr550.0%

DIGITAL INTRE 1.375% Jul320.0%

BMW US CAP LL 4.4% Mar290.0%

MERCK & CO IN 4.65% May310.0%

ARES CAPITAL 5.5% Sep300.0%

NATL RURAL UT 4.15% Aug280.0%

ERAC USA FINA 4.7% Apr310.0%

HP ENTERPRISE 4.05% Sep270.0%

QUEBEC PROVIN 0% Oct30 EMTN0.0%

AMERICAN WATE 4.625% Jun290.0%

SOUTHERN GAS 5.1% Sep350.0%

BANK NOVA SCO VAR Sep280.0%

BUNGE LTD FIN 5.15% Mar360.0%

HYUNDAI CAP A 5.1% Jun300.0%

BPCE SFH 0.125% Dec300.0%

CITIGROUP INC VAR Sep300.0%

CONSTELLATION 4.85% May310.0%

BROADCOM INC 2.45% Feb310.0%

NY STATE ELEC 5.05% Aug350.0%

EQUITABLE AME 5.125% Jun310.0%

WELLS FARGO C VAR Jan300.0%

ELI LILLY & C 5.6% May560.0%

CAN IMPERIAL VAR Jun320.0%

CONSUMERS ENE 5.05% May350.0%

STARBUCKS COR 4.5% May280.0%

US BANCORP VAR Feb340.0%

GOLDMAN SACHS VAR Jun370.0%

ECOLAB INC 4.6% Jun290.0%

ELI LILLY & C 5.55% Oct550.0%

NIAGARA MOHAW 5.112% Jan360.0%

GEN MOTORS FI 5.1% Sep310.0%

BAYER AG 1.375% Jul320.0%

KOMMUNINVEST 0.75% May280.0%

ONTARIO TEACH 0.05% Nov300.0%

ROPER TECHNOL 4.25% Sep280.0%

GABX LEASING 5.3% Apr360.0%

COREBRIDGE GF 4.55% Jan310.0%

CIGNA GROUP/T 4.375% Oct280.0%

VISA INC 4.7% Feb360.0%

CHEVRON USA I 4.85% Oct350.0%

NOVARTIS CAPI 4.4% Mar310.0%

CSX CORP 5.05% Jun350.0%

ELI LILLY & C 5.7% May660.0%

THERMO FISHER 4.902% Feb360.0%

L-BANK FOERDE 0.75% Mar32 EMTN0.0%

US BANCORP VAR Jan370.0%

HYUNDAI CAP A 4.55% Jan310.0%

BANK NOVA SCO VAR Feb300.0%

REPUBLIC OF C % 01Apr290.0%

BANK OF AMER VAR Apr370.0%

ELI LILLY & C 5.65% Oct650.0%

ONTARIO PROVI 0.01% Nov30 EMTN0.0%

NISOURCE INC 5.3% May360.0%

TARGA RESOURC 6.05% May560.0%

DELL INT / EM 4.35% Feb300.0%

US BANCORP VAR Jan320.0%

ITR CONCESSIO 5.183% Jul350.0%

FIDELITY NATL 4.8% Mar310.0%

MERCK & CO IN 4.3% May280.0%

BANK OF MONTR VAR Jun370.0%

AMAZON.COM IN 3.85% Mar280.0%

IBM CORP 4% Feb290.0%

CHPE LLC 5.875% Jun460.0%

BROADCOM INC 4.3% Jan310.0%

BAXTER INTL 4.45% Feb290.0%

MORGAN STANLE VAR Apr370.0%

TOYOTA MTR CR 4.25% May280.0%

MCKESSON CORP 4.65% May300.0%

NOVARTIS CAPI 4.1% Mar290.0%

WESTERN MIDST 4.8% Mar310.0%

BANK OF MONTR VAR Mar300.0%

ASIAN DEV BAN 4.25% May310.0%

CAN IMPERIAL VAR Sep310.0%

COTY/HFC PRES 5.6% Jan310.0%

NIAGARA MOHAW 4.647% Oct300.0%

NEXTERA ENERG 4.4% Mar310.0%

INTEL CORP 6.125% May560.0%

CONSTL ENRGY 4.4% Jan310.0%

BROADCOM INC 4.95% Jan360.0%

DELL INT / EM 4.15% Feb290.0%

CHEVRON USA I 4.5% Oct320.0%

NEW ENG POWER 5.848% Sep550.0%

VISTRA OPERAT 5.55% Apr360.0%

JOHN DEERE CA 4.55% Jun300.0%

NEW YORK LIFE 4.25% Jan310.0%

DELL INT / EM 4.5% Feb310.0%

SANTANDER HOL VAR Jun300.0%

TEXAS INSTRUM 4.5% May300.0%

FEDEX FREIGHT 4.3% Mar290.0%

AMCOR FLEXIBL 4.25% Mar290.0%

NEW YORK LIFE 4.05% Feb290.0%

ARES STRATEGI 4.85% Jan290.0%

NEXTERA ENERG 5.85% Mar560.0%

MORGAN STANLE VAR Jan330.0%

VERISIGN INC 5.1% Jul310.0%

ALPHABET INC 5.75% Feb660.0%

HYUNDAI CAP A 4.9% Jun280.0%

BANK NOVA SCO VAR Feb340.0%

BANK OF NY ME VAR Jan300.0%

REPUBLIC OF C 0.83% 02Jul310.0%

AMERICAN HOME 4.95% Jun300.0%

WELLTOWER OP 5.125% Jul350.0%

SIMON PROP GP 4.3% Jan310.0%

BMW US CAP LL 5.2% Aug350.0%

MORGAN STANLE VAR Apr300.0%

NOVARTIS CAPI 4.6% Mar330.0%

BLACK HILLS C 4.55% Jan310.0%

AMERICAN WATE 5.7% Sep550.0%

CAN IMPERIAL VAR Jun290.0%

FLORIDA POWER 5.125% Jun360.0%

PUBLIC SERV C 4.15% Mar290.0%

OGLETHORPE PO 5.9% Feb550.0%

GOLDMAN SACHS VAR Jun320.0%

VERIZON COMM 5% Jan360.0%

NIEDERSACHSEN 0.01% Jan31 EMTN0.0%

WELLS FARGO C VAR May290.0%

BACARDI LTD 4.7% May280.0%

AMERICAN EXPR VAR Feb320.0%

COMCAST CORP 5.3% May350.0%

ERAC USA FINA 4.5% Oct290.0%

CON EDISON CO 5.875% Jun560.0%

REPUBLIC SVCS 4.75% Jul310.0%

HERA SPA 0.25% Dec30 EMTN0.0%

NUTRIEN LTD 4.85% May310.0%

NATL RURAL UT 4.05% Feb290.0%

INT BK RECON& 0.75% Aug300.0%

PRINCIPAL LFE 4.65% May290.0%

BANK OF MONTR VAR Jun320.0%

GATX CORP 4.55% Nov280.0%

ARES CAPITAL 5.55% Jan300.0%

ALPHABET INC 5.5% Feb460.0%

NEW YORK LIFE 3.9% Oct270.0%

GILEAD SCIENC 4.4% May290.0%

TORONTO DOM B 4.361% Apr290.0%

INT BK RECON& 1.2% Aug340.0%

ONEOK INC 4.95% Oct320.0%

BRDCOM CRP / 3.5% Jan280.0%

VISA INC 3.8% Feb290.0%

JPMORGAN CHAS VAR Mar310.0%

ELEVANCE HEAL 5% Jan360.0%

ELI LILLY & C 4.25% Mar310.0%

PNC FINANCIAL VAR Oct290.0%

CHEVRON USA I 4.3% Oct300.0%

ABBVIE INC 3.775% Mar280.0%

HP ENTERPRISE 4.15% Sep280.0%

CATERPILLAR F 4.3% May290.0%

MORGAN STANLE VAR Mar320.0%

HCA INC 5.3% May360.0%

ELI LILLY & C 4% Oct280.0%

LOWE S COS IN 3.95% Oct270.0%

MATTEL INC 5.875% Dec270.0%

HYUNDAI CAP A 4.8% Jan330.0%

TARGET CORP 4.35% Jun280.0%

FLORIDA POWER 5.75% Jun560.0%

CRH AMERICA F 4.4% Feb310.0%

MASTERCARD IN 4.325% Jun280.0%

SERVICENOW IN 4.25% May280.0%

SOUTHWESTN EL 5.2% Apr360.0%

ONCOR ELECTRI 4.5% Mar310.0%

SANTANDER HOL VAR Jun370.0%

VISTRA OPERAT 5% Apr310.0%

GILEAD SCIENC 4.25% May280.0%

BRIXMOR OPERA 4.85% Feb330.0%

PECO ENERGY C 4.875% Sep350.0%

TENN VALLEY A 3.875% Aug300.0%

BROADCOM INC 4.6% Jan330.0%

REALTY INCOME 3.95% Feb290.0%

JOHN DEERE CA 4.375% Oct300.0%

BANK OF MONTR VAR Jun290.0%

WELLS FARGO C VAR May320.0%

GOLDMAN SACHS VAR Jan560.0%

HERCULES CAPI 6% Jun300.0%

LAND BERLIN 3% Mar540.0%

VALLEY NATL B VAR Jun360.0%

VISTRA OPERAT 4.55% Oct280.0%

GEORGIA-PACIF 4.95% Jun320.0%

BANK OF AMER VAR Mar290.0%

ENBRIDGE INC 4.5% Feb310.0%

CATERPILLAR F 4.2% May280.0%

MASTERCARD IN 4.425% Jun290.0%

GILEAD SCIENC 4.9% May340.0%

ELEMENT FLEET 4.8% May290.0%

DNB BOLIGKRED 0.01% Jan310.0%

ARES STRATEGI 5.8% Sep300.0%

BANK NOVA SCO VAR Jun320.0%

CROWN CASTLE 3.65% Sep270.0%

SANTANDER HOL VAR Jun320.0%

VISTRA OPERAT 4.7% Jan310.0%

VISTRA OPERAT 5.25% Apr330.0%

HORACE MANN E 4.7% Oct300.0%

JOHN DEERE CA 4.25% Jun280.0%

CORP ANDINA F 4.625% Jan360.0%

EQUINOR ASA 4.25% Jun280.0%

BUNGE LTD FIN 4.8% Mar330.0%

TORONTO DOM B 4.866% Apr330.0%

AMPHENOL CORP 4.375% Jun280.0%

MASTERCARD IN 4.6% Jun310.0%

SOUTHERN GAS 4.05% Sep280.0%

RHEINLAND-PFA 0.01% Jan310.0%

HEALTHPEAK OP 4.75% Jan330.0%

AMERICAN EXPR VAR May300.0%

QUEBEC PROVIN 0.25% May31 EMTN0.0%

BNG BANK NV % Jan31 EMTN0.0%

MARS INC 5.65% May450.0%

FEDEX FREIGHT 4.65% Mar310.0%

LOWE S COS IN 4.55% Apr490.0%

AEP TEXAS 5.2% Apr360.0%

AIR PROD & CH 4.3% Jun280.0%

VISA INC 4.4% Feb330.0%

GEORGIA-PACIF 4.4% May290.0%

TOYOTA MTR CR 4.05% Mar290.0%

GOLDMAN SACHS 5.65% Sep300.0%

PUBLIC SERV C 5.05% Jun360.0%

JOHN DEERE CA 4.125% Jan290.0%

ROYAL BK CANA VAR Apr300.0%

BMW US CAP LL 4.65% Mar310.0%

VISTRA OPERAT 5.35% Jan360.0%

UNEDIC % 19Nov30 EMTN0.0%

WILLIS NORTH 5.9% Mar540.0%

ALIMEN COUCHE 4.148% Sep280.0%

BANK NOVA SCO VAR Jun290.0%

MARSH & MCLEN 4.95% Mar360.0%

AMERICAN HOND 4.45% Jan310.0%

CATERPILLAR F 4.5% May310.0%

IBM CORP 4.3% Feb310.0%

CNA FINANCIAL 5.2% Aug350.0%

INTEL CORP 5% Aug330.0%

CITIGROUP INC VAR Sep310.0%

COMMONWEALTH 4.55% Jun310.0%

BMW US CAP LL 5% Mar330.0%

KEURIG DR PEP 4.35% May280.0%

PFAND SCHWZ H 2.25% Sep370.0%

NORDRHEIN-WES 0.95% Mar28 EMTN0.0%

BANK OF AMER VAR Apr320.0%

KOMMUNEKREDIT % Mar31 EMTN0.0%

GEORGIA POWER 4% Oct280.0%

JPMORGAN CHAS VAR Apr300.0%

EUROGRID GMBH 1.113% May32 EMTN0.0%

PFIZER INC 3.875% Nov270.0%

ECOLAB INC 4.3% Jun280.0%

CANADIAN NATL 4.35% May290.0%

DELL INT / EM 4.75% Oct320.0%

ELEVANCE HEAL 4% Sep280.0%

NUTRIEN LTD 5.35% May360.0%

TRANSCANADA P 4.25% May280.0%

JOHN DEERE CA 3.9% Mar290.0%

APPLE INC 4.65% Feb460.0%

COUNCIL OF EU 4% May290.0%

KFW 3.875% May280.0%

NVIDIA CORP 4.25% Jun280.0%

INTEL CORP 6.2% May660.0%

PUB SVC NEW H 4.4% Jul280.0%

ELI LILLY & C 4.15% May290.0%

MEDLINE BOR/C 5% Jun310.0%

ASIAN INFRAST 3.625% Sep280.0%

BREMEN FREIE 1.2% Jan340.0%

IMPERIAL BRAN 1.75% Mar33 EMTN0.0%

MASTERCARD IN 5% Jun360.0%

SOUTHWESTN EL 5.9% Apr560.0%

EOG RESOURCES 4.375% Apr300.0%

ROYAL BK CANA VAR Nov280.0%

CHPE LLC 5.1% Jun330.0%

WALMART INC 4.75% Apr360.0%

ELI LILLY & C 4.65% May330.0%

GLOBAL PAY IN 5.4% Mar330.0%

REGION WALLON 3.9% Jun54 EMTN0.0%

ORIX CORP 4.45% Sep300.0%

NORDRHEIN-WES 3% Mar54 EMTN0.0%

HPS CORPORATE 5.3% Jun270.0%

ANALOG DEVICE 4.5% Jun300.0%

TRUIST FINANC VAR Apr370.0%

TORONTO DOM B 4.109% Oct280.0%

WALMART INC 4% Apr290.0%

KILROY REALTY 5.875% Oct350.0%

CANADIAN NATL 4.95% May360.0%

CHPE LLC 5.35% Jun360.0%

SPACE EXPLORA 5.35% Jul310.0%

ALEXANDRIA RE 5.25% Mar360.0%

ANALOG DEVICE 4.25% Jun280.0%

NVIDIA CORP 4.35% Jun290.0%

SOCIETE DES G % 25Nov30 EMTN0.0%

NEW YORK LIFE 4.2% Apr290.0%

BANK OF NY ME VAR Apr320.0%

LB BADEN-WUER 0.375% Feb31 EMTN0.0%

DEVON ENERGY 5.9% Feb550.0%

BAKER HUGHES 4.05% Mar290.0%

NVIDIA CORP 4.5% Jun310.0%

BPCE 0.25% Jan310.0%

WALT DISNEY C 3.75% Mar290.0%

WELLS FARGO C VAR Sep290.0%

CHUBB INA HLD 2.5% Mar380.0%

NATL GRID PLC 5.405% Jun360.0%

INTEL CORP 4.65% Jun310.0%

ALPHABET INC 3.7% Feb290.0%

FEDEX FREIGHT 4.95% Mar330.0%

PECO ENERGY C 5.65% Sep550.0%

CAN PAC RR CO 4% Mar290.0%

COUNCIL OF EU 3.75% Jan310.0%

GLAXOSMITHKLI 3.875% May280.0%

CENCORA INC 3.95% Feb290.0%

DIAMONDBACK E 3.25% Dec260.0%

STATE STREET VAR Apr370.0%

HCA INC 5% May330.0%

ENTERPRISE PR 4.3% Jun280.0%

BARINGS BDC I 5.2% Sep280.0%

BRIT COLUMBIA 3.9% Aug300.0%

HONEYWELL INT 2.5% Nov260.0%

MARS INC 5.8% May650.0%

ELI LILLY & C 4.375% May310.0%

L-BANK FOERDE 0.01% Jan310.0%

JEFFERIES GRO 5.125% Apr310.0%

GEORGIA-PACIF 4.6% May310.0%

AMCOR FLEXIBL 5.125% Mar360.0%

NVIDIA CORP 4.75% Jun330.0%

REALTY INCOME 4.75% Apr330.0%

CONSTL ENRGY 5.875% Jan660.0%

VIRGINIA EL&P 5.7% Mar560.0%

DEUTSCHE BAHN 1.375% Mar34 EMTN0.0%

JOHN DEERE CA 4.375% Apr310.0%

BLOCK FINANCI 5.375% Sep320.0%

TOYOTA MTR CR 4.55% May310.0%

UNEDIC 1.25% 25May33 EMTN0.0%

WALMART INC 4.45% Apr330.0%

GEN MOTORS FI 4.2% Oct280.0%

CATERPILLAR F 3.75% Feb290.0%

ROMANIA 6% 25May340.0%

FEDERAL FARM 3.75% 09Apr290.0%

SAMMONS FIN G 5.1% Jun310.0%

ONTARIO PROVI 4.05% Apr310.0%

FAIRFAX FINL 6.2% Jun560.0%

BROADSTONE NE 5% Nov320.0%

STATE STREET VAR Apr320.0%

AVOLON HDGS 4.2% Apr290.0%

ROYAL BK CANA VAR May320.0%

GEORGIA-PACIF 4.4% Jun280.0%

GLAXOSMITHKLI 1.625% May35 EMTN0.0%

UNITEDHEALTH 5.625% Jul540.0%

UNILEVER CAPI 3.5% Mar280.0%

DELL INT / EM 4.75% Jul310.0%

ARCELORMITTAL 5.375% May360.0%

ALPHABET INC 3.875% Nov280.0%

LOWE S COS IN 4% Oct280.0%

EUROPEAN UNIO 0% 22Apr31 EMTN0.0%

TRUIST FINANC VAR Apr320.0%

MORGAN STANLE VAR Apr330.0%

ALABAMA POWER 4.3% Mar310.0%

RTX CORP 3.125% Jul500.0%

CUBESMART LP 5.125% Nov350.0%

BELL CANADA 5.45% Nov360.0%

SPAREBANK1BOK 0.125% May310.0%

SR-BOLIGKREDI 0.01% Mar31 EMTN0.0%

ABBVIE INC 5.55% Mar560.0%

THERMO FISHER SCIENTI 5.20% 01/03/31 USD0.0%

IBM CORP 4.6% Feb330.0%

ENBRIDGE INC 4.2% Nov280.0%

ICADE 0.625% Jan310.0%

WALMART INC 4.15% Apr310.0%

CAPITAL ONE F VAR Sep310.0%

SALESFORCE.CO 3.7% Apr280.0%

MSCI 5 1/4 09/01/350.0%

THERMO FISHER 4.473% Oct320.0%

IBM CORP 4.95% Feb360.0%

JOHN DEERE CA 4.2% Mar310.0%

NEWFOUNDLAND 2.65% Oct500.0%

MORGAN STANLE VAR Oct290.0%

SIERRA PAC PO VAR Dec550.0%

HOLCIM FINANC 0.5% Apr310.0%

FERGUSON ENTE 4.35% Mar310.0%

WELLTOWER OP 4.5% Jul300.0%

COLUMBIA PIPE 4.999% Nov320.0%

VODAFONE GROU 4.8% Jun310.0%

CNH INDUSTRIA 4.5% Oct300.0%

ESSENTIAL PRO 5.4% Dec350.0%

JPMORGAN CHAS VAR Jan370.0%

ASB BANK LIMI 0.25% May31 EMTN0.0%

ABBVIE INC 5.65% Mar660.0%

GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD0.0%

BAXTER INTL 5.65% Dec350.0%

STATE OF THE % 14Sep320.0%

ENTERGY LA LL 5.65% Apr560.0%

VERIZON COMM 5.401% Jul370.0%

WILLIAMS COS 4.625% Jun300.0%

QUEBEC PROVIN 0.5% Jan32 EMTN0.0%

PUBLIC STORAG 5% Jul350.0%

UNITEDHEALTH 4.2% Jan470.0%

BANK GOSPODAR 0.5% Jul31 EMTN0.0%

ELEVANCE HEAL 4.6% Sep320.0%

FISERV INC 4.55% Feb310.0%

ALBERTA PROVI 3.3% Mar280.0%

FISERV INC 5.25% Aug350.0%

COPT DEFENSE 4.5% Oct300.0%

ROYAL BK CANA 0.01% Jan310.0%

AT&T INC TSY 6.3% Oct660.0%

FLORIDA POWER 4.7% Feb360.0%

TD SYNNEX COR 5.3% Oct350.0%

CALIFORNIA ST 4.05% Apr310.0%

JOHNSON CONTR 1% Sep320.0%

ELI LILLY & C 4.85% May360.0%

BAXTER INTL 4.9% Dec300.0%

OP MORTGAGE B 0.05% Mar310.0%

SANOFI SA 3.8% Nov280.0%

TOYOTA MTR CR 4.6% Mar330.0%

PFIZER INC 4.875% Nov350.0%

DUKE ENERGY C 3.95% Nov280.0%

VIRGINIA EL&P 4.95% Mar360.0%

THERMO FISHER 4.794% Oct350.0%

ABBOTT LABS 5.6% Mar660.0%

MERCK & CO IN 4.15% Mar310.0%

PFIZER INC 5.6% Nov550.0%

NVIDIA CORP 4.95% Jun360.0%

ABBVIE INC 4.4% Mar330.0%

FEDEX FREIGHT 5.25% Mar360.0%

VODAFONE GROU 5.35% Jun360.0%

PUBLIC STORAG 4.375% Jul300.0%

DIGITAL DUTCH 1% Jan320.0%

INT BK RECON& 3.625% Sep290.0%

JOHNSON&JOHNS 1.65% May350.0%

WALT DISNEY C 4% Mar310.0%

SBL HOLDINGS 5.9% Sep280.0%

EQUITABLE AME 4.3% Dec280.0%

PFIZER INC 4.5% Nov320.0%

200 PARK FUND 5.74% Feb550.0%

DTE ELECTRIC 4.85% Mar360.0%

EXPORT DEV CA 4% Jun300.0%

1011778 BC UL 3.875% Jan280.0%

CANADIAN NATL 4.2% Mar310.0%

REPUBLIC SVCS 5% Jul360.0%

ABBOTT LABS 5.5% Mar560.0%

ARES CAPITAL 5.1% Jan310.0%

SWISS LIFE FI 0.5% Sep310.0%

INTL DEVEL AS 3.5% Jun450.0%

VIRGINIA EL&P 4.9% Sep350.0%

PFIZER INC 4.2% Nov300.0%

ABBVIE INC 4.125% Mar310.0%

GOLDMAN SACHS VAR Apr290.0%

LOWE S COS IN 4.25% Mar310.0%

SYSCO CORP 4.4% Jul310.0%

CRH AMERICA F 5.6% Feb560.0%

APOLLO GLOBAL 5.15% Aug350.0%

ASIAN INFRAST 3.875% Apr310.0%

VEOLIA ENVRNM 0.8% Jan32 EMTN0.0%

CNH INDUSTRIA 4.375% Mar310.0%

BANK NOVA SCO VAR Sep310.0%

TORONTO DOM B 4.928% Oct350.0%

CA ST 5.2% Mar430.0%

DEERE FUNDING 4.15% Oct300.0%

ESSITY AB 0.25% Feb310.0%

WESTERN MIDST 5.5% Dec350.0%

BURLINGTON NO 5.55% Mar560.0%

HOME DEPOT IN 3.95% Sep300.0%

REALTY INCOME 4.5% Feb330.0%

TARGA RESOURC 4.35% Apr310.0%

ALPHABET INC 4% May300.0%

BRISTOL-MYERS 5.55% Feb540.0%

NORTH HAVEN P 5.125% Sep280.0%

ESM 1.625% Nov36 EMTN0.0%

VISA INC 2.75% Sep270.0%

EDISON INTL 4.8% Mar310.0%

PROLOGIS LP 4.25% Jun310.0%

BPIFRANCE 0.25% Jun31 EMTN0.0%

AMGEN INC 5.65% Feb560.0%

NIBC BANK NV 0.125% Apr31 EMTN0.0%

HPS CORPORATE 5.85% Jun300.0%

META PLATFORM 4.2% Nov300.0%

ALPHABET INC 4.1% Nov300.0%

NORDRHEIN-WES 2.375% May330.0%

INTERAMER DEV 3.5% Sep290.0%

MERCK & CO IN 5.7% Dec650.0%

PFAND SCHWZ H 0.75% Nov340.0%

LOWE S COS IN 5.85% Apr630.0%

WISCONSIN ELE 4.15% Oct300.0%

CHARLES SCHWA VAR Nov310.0%

SHELL FINANCE 4.125% Nov300.0%

BASIN ELEC PO 5.85% Oct550.0%

GEN MOTORS FI 2.7% Aug270.0%

MORGAN STANLE VAR Mar510.0%

BLACKSTONE RE 4.3% Nov300.0%

DELL INT / EM 5% Feb340.0%

AMPHENOL CORP 4.4% Feb330.0%

IBM CORP 5.8% Feb560.0%

SIMON PROP GP 4.75% Sep340.0%

EQUINIX EU 2 4.7% Mar330.0%

ASTRAZENECA F 4% Mar310.0%

NOVARTIS CAPI 4.1% Nov300.0%

ARIZONA PUB S 4.35% Nov450.0%

IND MICH POWE 5.6% Mar560.0%

SACHSEN - ANH 0.35% Feb320.0%

DTE ELECTRIC 5.55% Mar560.0%

NATL RURAL UT 4.3% Dec300.0%

ROYAL BK CANA VAR Nov310.0%

LOWE S COS IN 4.5% Oct320.0%

INTL FIN CORP 3.875% Jul300.0%

NVIDIA CORP 5.55% Jun460.0%

SPAREBANKEN N 0.375% Jan320.0%

AFRICAN DEV B 4.125% Jan360.0%

INGERSOLL RAN 5.7% Jun540.0%

COCA-COLA CO/ 1.625% Mar350.0%

WALT DISNEY C 3.8% Mar300.0%

FLEMISH COMMU 0.3% Oct31 EMTN0.0%

RAYMOND JAMES 4.9% Sep350.0%

CAISSE FRANCA 0.01% 18Mar310.0%

NIAGARA MOHAW 5.996% Jul550.0%

LEGRAND SA 0.375% Oct310.0%

EXELON CO 4.95% Mar360.0%

FLORIDA POWER 5.6% Feb660.0%

CANADA 3.245% 24Aug270.0%

AT&T INC TSY 5.25% Oct360.0%

MERCK & CO IN 4.45% Dec320.0%

INTERAMER DEV 3.125% Sep280.0%

AVOLON HDGS 4.95% Oct320.0%

LAND HESSEN 0.125% Oct310.0%

GOLDMAN SACHS VAR Jan470.0%

ASTRAZENECA F 4.3% Mar330.0%

ENERGY TRAN P 4.9% Mar350.0%

EXPORT-IMPORT 2.46% Feb310.0%

AMGEN INC 5.5% Feb460.0%

WALT DISNEY C 4.625% Mar360.0%

DELL INT / EM 5.25% Feb370.0%

DUKE ENERGY F 4.2% Dec300.0%

CARLYLE SECUR 5.75% Feb310.0%

ONEOK INC 5.05% Nov340.0%

BASQUE GOV T 0.45% Apr320.0%

CORNELL UNIV 4.733% Jun350.0%

BRISTOL-MYERS 1.75% May350.0%

NVIDIA CORP 5.625% Jun560.0%

MORGAN STANLE VAR Oct310.0%

EVERSOURCE EN 4.45% Dec300.0%

XCEL ENERGY I 4.6% Jun320.0%

CARGILL INC 4.125% Oct300.0%

BAKER HUGHES 3.337% Dec270.0%

RENTENBANK 3.625% Oct300.0%

BNG BANK NV 0.25% Jan32 EMTN0.0%

ROYAL OFFICE 5.209% Nov32-20.0%

MUNICH RE VAR May420.0%

PROLOGIS LP 4.9% Jun360.0%

OMNICOM GROUP 5% Jun330.0%

JPMORGAN CHAS VAR Oct310.0%

AFRICAN DEV B 3.625% Mar310.0%

ROYAL CARIBBE 5.25% Feb380.0%

ELI LILLY & C 3.375% Mar290.0%

AMPHENOL CORP 4.125% Nov300.0%

KFW 2.875% Apr280.0%

NOVARTIS CAPI 4.3% Nov320.0%

AMAZON.COM IN 3.25% May610.0%

COMCAST CORP 0.75% Feb320.0%

INTERAMER DEV 3.75% Jun300.0%

SANOFI SA 4.2% Nov320.0%

CANADIAN NATL 4.75% Nov350.0%

NED WATERSCHA 0.25% Jan32 EMTN0.0%

IBM CORP 0.65% Feb320.0%

LOWE S COS IN 4.85% Oct350.0%

FIDELITY NATL 2.95% May390.0%

PACIFIC GAS&E 4.55% Jul300.0%

T-MOBILE USA 5.85% Feb560.0%

AVOLON HDGS 4.85% Apr330.0%

CAISSE FRANCA 0.125% 30Jun31 EMTN0.0%

ELEVANCE HEAL 5.7% Sep550.0%

AMERICAN TOWE 4.7% Dec320.0%

CENCORA INC 4.25% Nov300.0%

WASTE MANAGEM 4.15% Apr320.0%

PROCTER & GAM 4.1% Nov320.0%

THERMO FISHER 4.55% Jun330.0%

PFIZER INC 5.7% Nov650.0%

PACIFIC GAS&E 3.3% Dec270.0%

BANK OF AMER VAR Jan310.0%

AMAZON.COM IN 1.5% Jun300.0%

VERIZON COMM 4.78% Feb350.0%

PUGET SOUND E 5.598% Sep550.0%

ASTRAZENECA F 4.6% Mar360.0%

EBAY INC 4% Jul420.0%

KUNTARAHOITUS 0.25% Feb32 EMTN0.0%

VONOVIA SE 2.75% Mar38 EMTN0.0%

MARRIOTT INTL 4.5% May330.0%

MERCK & CO IN 4.75% Dec350.0%

MERCK & CO IN 5.55% Dec550.0%

CREDIT AGRICO 0.375% Jan320.0%

PUBLIC SERVIC 4.2% Jan310.0%

PACIFIC GAS&E 3.75% Jul280.0%

PUBLIC SERVIC 5.625% Jan560.0%

MARRIOTT INTL 5.1% May380.0%

RAYMOND JAMES 5.65% Sep550.0%

SOUTHERN POWE 4.9% Oct350.0%

MASS INSTIT T 4.678% Jul140.0%

BERKSHIRE HAT 1.625% Mar350.0%

ATMOS ENERGY 5.45% Jan560.0%

HEALTHPEAK OP 3.5% Jul290.0%

BROADCOM INC 4.9% Feb380.0%

DUKE ENERGY F 4.85% Dec350.0%

CONSTELLATION 4.95% Nov350.0%

WALMART INC 4.1% Apr330.0%

COOPERATIEVE 0.125% Dec31 EMTN0.0%

AMPHENOL CORP 4.625% Feb360.0%

ALPHABET INC 4.5% May350.0%

INTERAMER DEV 3.625% Sep310.0%

SOCIETE DES G 0.3% 25Nov31 EMTN0.0%

NESTLE FIN IN 0.375% May320.0%

GFL ENVIRON I 3.5% Sep280.0%

VODAFONE GROU 6.1% Jun560.0%

WALT DISNEY C 6.15% Feb410.0%

VIRGINIA EL&P 5.6% Sep550.0%

VERIZON COMM 1.3% May330.0%

APA INFRA 1.25% Mar33 EMTN0.0%

BLACKSTONE SE 5.125% Jan310.0%

VERIZON COMM 0.75% Mar320.0%

CANADA HOUSIN 2.65% 15Dec280.0%

SYSCO CORP 4.95% Mar360.0%

CHARLES SCHWA VAR Nov360.0%

WELLS FARGO C VAR Jan470.0%

NIAGARA MOHAW 5.783% Sep520.0%

ARES STRATEGI 5.15% Jan310.0%

JPMORGAN CHAS VAR Oct360.0%

STATE STREET VAR Oct360.0%

ING BANK NV 0.125% Dec31 EMTN0.0%

WEST AUST T C 3% Oct270.0%

MEDTRONIC GLO 0.75% Oct320.0%

VERIZON COMM 3.55% Mar510.0%

AMER FINL GRO 5% Sep350.0%

JM SMUCKER CO 6.5% Nov430.0%

ABBOTT LABS 4.75% Mar380.0%

CVS HEALTH CO 6% Jun630.0%

HASBRO INC 3.9% Nov290.0%

GLOBAL PAY IN 5.55% Nov350.0%

MORGAN STANLE VAR Oct360.0%

CAN PAC RR CO 5.5% Mar560.0%

IBM CORP 5.7% Feb550.0%

INTERSTATE P& 5.6% Oct550.0%

STATE OF ISRA 0.625% 18Jan32 EMTN0.0%

VERIZON COMM 2.375% Mar280.0%

ROMANIA 7.5% 27Jul330.0%

HPS CORPORATE 5.45% Nov300.0%

PROCTER & GAM 4.35% Nov350.0%

ALPHABET INC 5.35% Nov450.0%

BLACKSTONE PR 5.05% Sep300.0%

INTL PAPER CO 4.4% Aug470.0%

ATHENE HOLDIN 6.625% May550.0%

SAMMONS FINAN 4.75% Apr320.0%

NOVARTIS CAPI 4.6% Nov350.0%

ONCOR ELECTRI 4.15% Jun320.0%

CREDIT AGRICO 0.125% Dec310.0%

REPUBLIC OF I 0.55% 22Apr410.0%

TRATON FIN LU 1.25% Mar33 EMTN0.0%

CARLYLE GRP I 5.05% Sep350.0%

VALE OVERSEAS 3.75% Jul300.0%

RENTENBANK 0.5% Feb29 EMTN0.0%

CVS HEALTH CO 3.25% Aug290.0%

BANK OF AMER VAR Jul300.0%

TRAVELERS COS 5.45% May530.0%

TREAS CORP VI 2% Nov370.0%

COMCAST CORP 1.875% Feb360.0%

CVS HEALTH CO 1.3% Aug270.0%

AGENCE FRANCA 0.125% Sep310.0%

BAT CAPITAL C 2.259% Mar280.0%

BANCO SANTAND 0.1% Feb320.0%

NOVARTIS CAPI 5.2% Nov450.0%

KKR GR FIN CO 3.75% Jul290.0%

NRW.BANK 0.875% Apr340.0%

JUNTA DE ANDA 3.3% Apr350.0%

DXC CAPITAL F 0.95% Sep310.0%

WEYERHAEUSER 7.375% Mar320.0%

ORACLE CORP 6.55% Feb460.0%

UNEDIC 0.01% 25Nov31 EMTN0.0%

ACCENTURE CAP 4.5% Oct340.0%

HOWOGE WOHNUN 1.125% Nov33 EMTN0.0%

DUKE ENERGY C 5.35% Jan530.0%

EFSF 3.875% Mar32 EMTN0.0%

HEALTH CARE S 3.2% Jun500.0%

CAISSE FR DE 1.25% Jan35 EMTN0.0%

NOVARTIS CAPI 5.3% Nov550.0%

CCEP FINANCE 0.875% May330.0%

DOLLAR GENERA 5.5% Nov520.0%

GECINA 0.875% Jan33 EMTN0.0%

ALPHABET INC 5.7% Nov750.0%

WRKCO INC 4.2% Jun320.0%

DUKE ENERGY C 4.8% Dec450.0%

ARCHER-DANIEL 3.25% Mar300.0%

THE PHILIPPIN 1.2% 28Apr330.0%

ORACLE CORP 6.7% Feb560.0%

ORANGE 0.5% Sep32 EMTN0.0%

VONOVIA SE 0.75% Sep32 EMTN0.0%

SHELL INTL FI 3.625% Aug420.0%

CAMDEN PROP T 3.15% Jul290.0%

COMCAST CORP 5.168% Jan370.0%

REPUBLIC OF P 1.95% 17Nov360.0%

REPUBLIC OF H 1.75% 05Jun350.0%

RICHEMONT INT 2% Mar380.0%

CARGILL INC 5.375% Oct550.0%

ARES CAPITAL 2.875% Jun280.0%

ROYAL SCHIPHO 0.75% Apr33 EMTN0.0%

MASCO CORP 1.5% Feb280.0%

UNICREDIT 0.375% Jan33 EMTN0.0%

MEDTRONIC GLO 2.25% Mar390.0%

A2A SPA 1% Nov33 EMTN0.0%

EDF 1.875% Oct36 EMTN0.0%

KROGER CO 5.4% Jan490.0%

TRANSLINK 4.15% Dec530.0%

BAT CAPITAL C 5.65% Mar520.0%

SUZANO AUSTRI 2.5% Sep280.0%

LINCOLN NATL 3.4% Jan310.0%

MCDONALD S CO 2.625% Sep290.0%

SOCIETE DES G 1.125% 25May34 EMTN0.0%

MICROSOFT COR 4.5% Oct400.0%

REALTY INCOME 3.25% Jan310.0%

COMCAST CORP 6.05% May550.0%

WAL-MART STOR 5.625% Apr410.0%

SANOFI SA 1.875% Mar380.0%

ORACLE CORP 6.85% Feb660.0%

REPSOL EUROPE 0.875% Jul33 EMTN0.0%

BANK OF AMER VAR Jun290.0%

ELEC DE FRANC 1% Nov33 EMTN0.0%

NEXTERA ENERG 1.9% Jun280.0%

KAISER FOUN H 4.875% Apr420.0%

MCDONALD S CO 0.875% Oct330.0%

VODAFONE GROU 2.5% May39 EMTN0.0%

KFW 1.375% Jul35 EMTN0.0%

PFIZER INVSTM 5.11% May430.0%

LAND SCHLES-H 0.125% Jun290.0%

UBS GROUP 0.625% Jan33 EMTN0.0%

ALBERTA PROVI 3.3% Dec460.0%

COREBRIDGE FI 3.9% Apr320.0%

AMER ELEC PWR 5.625% Mar330.0%

ORACLE CORP 5.2% Sep350.0%

NED WATERSCHA 1.25% May36 EMTN0.0%

ABN AMRO 1.375% Jan370.0%

INTERAMER DEV 2.25% Jun290.0%

REVVITY INC 1.9% Sep280.0%

AFFORDABLE HS 2.893% Aug430.0%

WELLS FARGO C VAR Oct300.0%

TFL 4% Apr64 EMTN0.0%

NETWRK RAIL I 4.75% Nov35 EMTN0.0%

VODAFONE GROU 5.625% Feb530.0%

UNITED PARCEL 4.65% Oct300.0%

TRUST FIBRA1 6.39% Jan500.0%

JPMORGAN CHAS VAR Oct300.0%

HEALTHPEAK OP 2.125% Dec280.0%

EUROPEAN INVE 1.75% 15Mar290.0%

CALGARY AIRPO 3.454% Oct410.0%

PHILLIPS 66 C 5.65% Jun540.0%

PNC FINANCIAL 2.55% Jan300.0%

JBS/FOODS/FOO 3.625% Jan320.0%

MICROSOFT COR 3.45% Aug360.0%

ORACLE CORP 3.65% Mar410.0%

REPUBLIC OF F 2.95% 15Apr550.0%

COMCAST CORP 2.65% Feb300.0%

GE HEALTHCARE 4.95% Dec350.0%

VONOVIA SE 1% Jun330.0%

EUROPEAN UNIO 3.375% Apr32 EMTN0.0%

SANTOS FINANC 3.649% Apr310.0%

MDC HOLDINGS 6% Jan430.0%

SAN DIEGO G & 5.35% Apr530.0%

TENNET NET BV 0.875% Jun35 EMTN0.0%

BNG BANK NV 0.125% Apr33 EMTN0.0%

ALLIANT ENERG 5.95% Mar290.0%

EUROPEAN INVE 4.625% 12Feb350.0%

F&G GLOBAL FU 2% Sep280.0%

QUALCOMM INC 1.3% May280.0%

BURLINGTON NO 5.2% Apr540.0%

REPUBLIC OF I 1.1% 12Mar330.0%

LEG IMMOBILIE 0.875% Mar33 EMTN0.0%

HERA SPA 1% Apr34 EMTN0.0%

AMAZON.COM IN 5.55% Nov650.0%

WALT DISNEY C 2% Sep290.0%

ALPHABET INC 5.25% May550.0%

ANHEUSER-BUSC 5.8% Jan590.0%

NESTLE HOLDIN 2.625% Sep510.0%

BNG 1.5% Mar38 EMTN0.0%

FIVE CORNERS 2.85% May300.0%

BOSTON SCIENT 2.65% Jun300.0%

BAYERISCHE LN 2.875% Nov280.0%

PFAND SCHWZ H 0.5% Jun290.0%

WELLS FARGO C VAR Apr530.0%

COTY/HFC PRES 6.625% Jul300.0%

CHENIERE ENER 3.25% Jan320.0%

BNG BANK NV 1.25% Mar37 EMTN0.0%

BAT CAPITAL C 4.39% Aug370.0%

ELI LILLY & C 5.1% Feb640.0%

CONCENTRIX CO 6.85% Aug330.0%

BANK OF AMER VAR Apr310.0%

REPUBLIC OF I 6.625% 15Jul410.0%

NUCOR CORP 3.125% Apr320.0%

EUROPEAN INVE 1.625% 09Oct290.0%

T-MOBILE USA 4.85% Jan290.0%

WEST AUST T C 3.25% Jul280.0%

MORGAN STANLE VAR Feb290.0%

SOUTHERN CAL 5.3% Mar280.0%

407 INTL INC 4.86% Jul530.0%

PEOPLE S REPU 0.625% 25Nov350.0%

TESCO PROPERT 6.0517% Oct390.0%

ABN AMRO BANK 1.45% Apr380.0%

OMNICOM GROUP 2.45% Apr300.0%

KENVUE INC 5.05% Mar530.0%

ASPIRE DEFENC 4.674% Mar40-20.0%

REPUBLIC OF C 2.8% 01Oct330.0%

PFANDBRIEFZEN 0.2% Sep290.0%

REPUBLIC OF C 1.3% 26Jul360.0%

STELLANTIS NV 1.25% Jun33 EMTN0.0%

VIRGINIA EL&P 8.875% Nov380.0%

E.ON SE 3.895% Jan38 EMTN0.0%

GLENCORE FDG 2.5% Sep300.0%

CITIGROUP INC VAR Jan330.0%

BMW FINANCE N 3.625% May32 EMTN0.0%

CANADA HOUSIN 2.65% 15Mar280.0%

ORACLE CORP 3.6% Apr500.0%

WEST AUST T C 2.75% Jul290.0%

ALPHABET INC 5.3% May650.0%

ESSENTIAL UTI 5.3% May520.0%

ELEVANCE HEAL 2.25% May300.0%

EUROPEAN UNIO 0.45% 02May460.0%

LOWE S COS IN 2.625% Apr310.0%

LOWE S COS IN 3.65% Apr290.0%

DZ HYP AG 2.5% Aug30 EMTN0.0%

PFAND SCHWZ H 0.375% Jan320.0%

MERCEDES-BENZ 3.2% May29 EMTN0.0%

FEDEX CORP 4.95% Oct480.0%

COUNCIL OF EU 2.875% Mar32 EMTN0.0%

TENNET NET BV 1.5% Jun39 EMTN0.0%

BANK OF AMER VAR Feb330.0%

HCA INC 5.7% Nov550.0%

BNG BANK NV 1.5% Jul39 EMTN0.0%

RTX CORP 2.25% Jul300.0%

PAYPAL HOLDIN 2.3% Jun300.0%

SOUTHERN COPP 5.875% Apr450.0%

NEXTERA ENERG 2.25% Jun300.0%

NYU HOSPITALS 4.784% Jul440.0%

PFANDBRIEFZEN 1.4% Aug320.0%

ASIAN INFRAST 4% Jan280.0%

MORGAN STANLE VAR Apr340.0%

EXELON CORP 5.1% Jun450.0%

GOLDMAN SACHS VAR Aug280.0%

AT&T INC TSY 4.3% Feb300.0%

BP CAP MKTS A 2.721% Jan320.0%

UNITED MEXICA 2.875% 08Apr390.0%

MORGAN STANLE VAR Jul330.0%

MERCK & CO IN 5% May530.0%

AT&T INC TSY 2.75% Jun310.0%

VERIZON COMM 1.125% Sep350.0%

REPUBLIC OF P 4.5% 16Apr500.0%

BRIT COLUMBIA 2.75% Jun520.0%

BAE SYSTEMS H 4.75% Oct440.0%

CIGNA GROUP/T 3.4% Mar500.0%

SOUTHERN CAL 2.25% Jun300.0%

INTER-AMERICA 3% Jul33 EMTN0.0%

UNITEDHEALTH 4.75% Jul450.0%

XUNTA DE GALI 2.87% Apr320.0%

PFANDBRIEFZEN 0.6% Dec350.0%

MUENCHENER HY 2.5% Jul28 EMTN0.0%

INSTITUTO DE 2.8% 30Apr32 EMTN0.0%

REPUBLIC OF C 6.1% 01Apr560.0%

HONEYWELL INT 1.95% Jun300.0%

IBM CORP 1.95% May300.0%

AT&T INC TSY 4.35% Mar290.0%

NORDRHEIN-WES 2.55% Mar31 EMTN0.0%

APPLE INC 1.65% May300.0%

TRITON CONTAI 3.25% Mar320.0%

BNG 0.875% Oct36 EMTN0.0%

KOMMUNEKREDIT 0.875% Nov36 EMTN0.0%

JPMORGAN CHAS VAR Apr320.0%

KFW 1.25% Jul36 EMTN0.0%

CARDINAL HEAL 4.9% Sep450.0%

LAM RESEARCH 1.9% Jun300.0%

ABN AMRO BANK 0.375% Jan350.0%

ZUERCHER KBK 0.1% Mar310.0%

COCA-COLA CO/ 1.65% Jun300.0%

TRUIST FINANC VAR Jul330.0%

BANK OF AMER VAR Jul310.0%

US BANCORP VAR Jan330.0%

CITIGROUP 8.125% Jul390.0%

BPCE SFH 0.5% Jan350.0%

ASTRAZENECA F 2.25% May310.0%

ORIENTAL REPU 4.975% 20Apr550.0%

MOTABILITY OP 2.375% Jul39 EMTN0.0%

LAND BRANDENB 0.75% Aug36 EMTN0.0%

UNITEDHEALTH 2.3% May310.0%

SACHSEN FREIS 2.875% Mar280.0%

KKR GROUP FIN 5.125% Jun440.0%

COCA-COLA CO/ 0.95% May360.0%

QUEBEC PROVIN 3.625% Apr280.0%

KOMMUNEKREDIT 0.01% May34 EMTN0.0%

ONTARIO PROVI 2.125% Jan320.0%

PFAND SCHWZ H 2.25% Aug320.0%

THUERINGEN LA 0.01% Mar310.0%

NXP BV/NXP FD 2.65% Feb320.0%

UNITED TECH C 4.5% Jun420.0%

ALBERTA PROVI 1.3% Jul300.0%

LANSFORSAKRIN 0.5% Sep280.0%

PFANDBRIEFZEN 1.25% Nov290.0%

DEUTSCHE BAHN 1% Dec27 EMTN0.0%

AMERICAN WATE 2.3% Jun310.0%

REPUBLIC OF C 1.75% 04Mar410.0%

SNCF RESEAU 1.5% May37 EMTN0.0%

ROYAL BK CANA VAR Jan290.0%

BANK OF AMER VAR Jul320.0%

NORDRHEIN-WES 1.65% Feb38 EMTN0.0%

PFAND SCHWZ H 0.25% Apr340.0%

MICROSOFT COR 2.5% Sep500.0%

CANADIAN NATL 6.25% Aug340.0%

LOWE S COS IN 3% Oct500.0%

AMERICAN TOWE 1.875% Oct300.0%

ENTERGY CORP 2.4% Jun310.0%

BANK OF AMER VAR Oct310.0%

AIR PROD & CH 2.7% May400.0%

ALTRIA GROUP 2.45% Feb320.0%

RTX CORP 6.4% Mar540.0%

COMCAST CORP 4.25% Oct300.0%

GOLDMAN SACHS VAR Jan320.0%

GILEAD SCIENC 4.5% Feb450.0%

MERCK & CO IN 3.4% Mar290.0%

TORONTO DOM B 4.456% Jun320.0%

MORGAN STANLE VAR Jul320.0%

JACKSON FIN I 4% Nov510.0%

TVA 4.625% Sep600.0%

VERIZON COMM 1.75% Jan310.0%

MYLAN INC 5.4% Nov430.0%

INSTITUTO DE 3.25% 31Oct280.0%

RAIFF LB NIED 0.375% Jan350.0%

CROWN CASTLE 2.1% Apr310.0%

STATE OF BERL 0.625% Aug360.0%

BANK OF AMER VAR Feb360.0%

MERCK & CO IN 2.15% Dec310.0%

VERIZON COMM 4.862% Aug460.0%

CITIGROUP INC 4.65% Jul480.0%

GOLDMAN SACHS 4.017% Oct380.0%

BANK OF AMER VAR Apr400.0%

LB BADEN-WUER 3.25% Sep270.0%

AON PLC 4.75% May450.0%

INT BK RECON& 1.25% Feb310.0%

NIEDERSACHSEN 0.125% Jan320.0%

SALESFORCE.CO 1.95% Jul310.0%

REPUBLIC OF H 3% 25Apr410.0%

BRIT COLUMBIA 4.2% Jul330.0%

BRIT COLUMBIA 1.3% Jan310.0%

UNEDIC 0.1% 25May34 EMTN0.0%

EUROPEAN UNIO 3.375% Apr38 EMTN0.0%

INSTITUTO DE 3.05% 31Oct270.0%

PFAND SCHWZ H 0.375% Sep430.0%

PFIZER INC 2.735% Jun430.0%

DEUTSCHE BAHN 0.625% Apr36 EMTN0.0%

IBM CORP 4.15% May390.0%

BAYERN FREIST 0.01% Jan350.0%

MORGAN STANLE VAR Sep360.0%

TENN VALLEY A 1.5% Sep310.0%

NIEDERSACHSEN 0.05% Mar350.0%

HONEYWELL INT 1.75% Sep310.0%

LAND BERLIN 0.125% Jun350.0%

ONTARIO PROVI 6.2% Jun310.0%

REPUBLIC SVCS 1.45% Feb310.0%

PAYPAL HOLDIN 5.25% Jun620.0%

DSV FINANCE B 0.875% Sep36 EMTN0.0%

CANADA HOUSIN 1.9% 15Mar310.0%

APPLE INC 4.375% May450.0%

MORGAN STANLE VAR Apr310.0%

SLOVAK REPUBL 4% 23Feb430.0%

INVESTOR AB 1.5% Jun39 EMTN0.0%

NRW.BANK 3.625% Apr41 EMTN0.0%

REVVITY INC 3.3% Sep290.0%

RENTENBANK 3% Nov34 EMTN0.0%

ORACLE CORP 2.3% Mar280.0%

COMCAST CORP 1.5% Feb310.0%

BLACKSTONE HL 2% Jan320.0%

DUKE ENERGY C 4.25% Dec410.0%

PEOPLE S REPU 1% 12Nov390.0%

DT PFANDBRIEF 1.25% Apr35 EMTN0.0%

PFANDBRIEFZEN 0.3% Apr290.0%

MORGAN STANLE VAR Oct330.0%

TELEFONICA EM 1.957% Jul390.0%

RICHEMONT INT 1.625% May400.0%

BK OF AMERICA 5% Jan44 EMTN0.0%

UNITEDHEALTH 4.75% May520.0%

ABN AMRO BANK 1.125% Apr390.0%

EASTMAN CHEMI 4.65% Oct440.0%

WYETH 5.95% Apr370.0%

APA CORP 5.35% Jul490.0%

LATVIA 2.25% 15Feb470.0%

ENTERGY LA LL 4% Mar330.0%

COMCAST CORP 2.987% Nov630.0%

KFW 2.75% May30 EMTN0.0%

VISA INC 4.3% Dec450.0%

MORGAN STANLE 4.3% Jan450.0%

COMCAST CORP 5.35% May530.0%

LB BADEN-WUER 2.875% May300.0%

MUSKRAT FALLS 3.382% Jun570.0%

POLAR TANKERS 5.951% May37-20.0%

LB BADEN-WUER 2.75% Mar310.0%

LBJ INFRASTRU 3.797% Dec570.0%

AUST & NZ BAN VAR Aug320.0%

LANDBK HESSEN 0.5% Jan37 EMTN0.0%

PG&E WILDFIRE 5.212% Dec470.0%

REPUBLIC OF C 2.25% 16Apr50 EMTN0.0%

RENTENBANK 2.75% Jan33 EMTN0.0%

NEDERLANDSE G 0.75% Oct36 EMTN0.0%

UNITEDHEALTH 5.375% Apr540.0%

ROMANIA 7.25% 30Jul400.0%

MUNCHEN HYPOB 0.125% Feb29 EMTN0.0%

DH EUROPE 1.35% Sep390.0%

ALPHABET INC 5.65% Feb560.0%

HOME DEPOT IN 5.875% Dec360.0%

BAT CAPITAL C 4.758% Sep490.0%

APPLE INC 2.2% Sep290.0%

COMCAST CORP 5.5% May640.0%

AMER ELEC PWR 5.95% Nov320.0%

BROADCOM INC 3.137% Nov350.0%

ENERGY TRANSF 5% May500.0%

ROMANIA GOVT 4.75% Oct340.0%

HOME DEPOT IN 2.7% Apr300.0%

AP MOLLER 5.875% Sep330.0%

PFAND SCHWZ H 0.125% Mar310.0%

PHILIP MORRIS 4.125% Mar430.0%

BRISTOL-MYERS 3.9% Feb280.0%

ROMANIA 6.125% 07Oct370.0%

KEYSPAN GAS E 5.994% Mar330.0%

EIB 0.5% Nov37 EMTN0.0%

EXELON CORP 4.7% Apr500.0%

PFAND SCHWZ H 0.125% Jun310.0%

AM AIRLN 21-1 2.875% Jul340.0%

SACHSEN FREIS 0.01% Dec350.0%

ONTARIO PROVI 2.95% Sep300.0%

COUNCIL OF EU 0.75% Jan280.0%

COMUNIDAD MAD 1.773% Apr280.0%

HELLENIC REPU GGB 1.875% 04Feb350.0%

WELLS FARGO C VAR Apr410.0%

EXXON MOBIL C 1.408% Jun390.0%

NEW S WALES T 4.75% Sep350.0%

ORACLE CORP 3.95% Mar510.0%

GRENKE FINANC 5.25% Apr30 EMTN0.0%

ROMANIA 6.5% 07Oct450.0%

LITHUANIA GOV 2.875% 28Jan30 EMTN0.0%

SYSCO CORP 5.75% Jan290.0%

AT&T INC TSY 2.55% Dec330.0%

VIRGINIA EL&P 4.625% May520.0%

UNEDIC 0.5% 25May36 EMTN0.0%

PRECISION CAS 3.9% Jan430.0%

BAT CAPITAL C 4.54% Aug470.0%

COMCAST CORP 3.2% Jul360.0%

PHILIP MORRIS 1.45% Aug390.0%

BNG BANK NV 0.25% Nov36 EMTN0.0%

TOYOTA MTR CR 5.35% Jan350.0%

UNITEDHEALTH 5.35% Feb330.0%

NATL RURAL UT 2.4% Mar300.0%

BANK OF AMER VAR Mar500.0%

BROADCOM INC 4.6% Jul300.0%

WELLS FARGO C VAR Jan350.0%

CSX CORP 4.65% Mar680.0%

TOYOTA MTR CR 2.15% Feb300.0%

SLOVAK REPUBL 0.375% 21Apr360.0%

OMNICOM GROUP 3.375% Mar410.0%

PACIFIC GAS&E 4.95% Jul500.0%

RENTENBANK % Nov29 EMTN0.0%

MOTOROLA SOLU 5.55% Aug350.0%

CAISSE FRANCA 0.125% 15Feb360.0%

NOVARTIS CAPI 2.2% Aug300.0%

ENERGY TRANS 5.6% Sep340.0%

GOVERNMENT OF 1.875% 17Jun490.0%

GILEAD SCIENC 4.15% Mar470.0%

ILE DE FRANCE 0.2% Nov35 EMTN0.0%

JPMORGAN CHAS VAR Jan350.0%

TEXAS INSTRUM 5% Mar530.0%

CHENIERE ENER 5.65% Apr340.0%

MALAYSIA 4.935% 30Sep430.0%

AMCOR FIN USA 5.625% May330.0%

GOLDMAN SACHS VAR Jan310.0%

JPMORGAN CHAS VAR Jan330.0%

THERMO FISHER 5.086% Aug330.0%

MERCEDES-BENZ 3% Jul27 EMTN0.0%

PACIFICORP 5.45% Apr330.0%

UNION PAC COR 4.05% Mar460.0%

WALT DISNEY C 3.5% May400.0%

NORTHERN TRST 1.95% May300.0%

ASIAN DEV BAN 3.3% Aug280.0%

QUALCOMM INC 4.3% May470.0%

LB BADEN-WUER 0.01% Jan28 EMTN0.0%

NORDIC INVST 4.5% Jan28 EMTN0.0%

REPUBLIC OF P 5.5% 30Mar360.0%

AMERICAN HOND 4.55% Jul270.0%

AT&T INC TSY 5.375% Aug350.0%

FREEPORT-MCMO 5.4% Nov340.0%

ROMANIA 5.75% 16Sep300.0%

TOYOTA MTR CR 5.05% May290.0%

HEIDELBERG MA 3% Jul300.0%

INGERSOLL RAN 5.45% Jun340.0%

CANADA 2.75% 01Sep270.0%

GOLDMAN SACHS VAR Dec36 EMTN0.0%

EAST JAPAN RA 1.104% Sep39 EMTN0.0%

AAREAL BANK A 3% Aug31 EMTN0.0%

COOPERATIEVE 0.75% Jun390.0%

CBAAU 4.608 03/14/300.0%

NRW.BANK 1.2% Mar390.0%

AT&T INC TSY 4.7% Aug300.0%

AUTONOMOUS CO 0.16% Jul280.0%

ASIAN INFRAST 3% Feb280.0%

SOCIETE DES G 1.625% 08Apr42 EMTN0.0%

WELLS FARGO C VAR Apr290.0%

META PLATFORM 5.4% Aug540.0%

SOCIETE DES G 0.3% 02Sep36 EMTN0.0%

T-MOBILE USA 4.5% Apr500.0%

PARKER-HANNIF 4.5% Sep290.0%

M&T BANK CORP VAR Jan340.0%

BELL CANADA 4.55% Feb300.0%

JPMORGAN CHAS 3.882% Jul380.0%

OTIS WORLDWID 5.131% Sep350.0%

FEDEX CORP 4.75% Nov450.0%

TOYOTA MTR CR 4.8% May300.0%

DT PFANDBRIEF 3.25% Sep28 EMTN0.0%

KINGDOM OF BE OLO 0.65% 22Jun710.0%

MACQUARIE BK 4.529% Mar290.0%

KINDER MORGAN 4.3% Mar280.0%

SOUTHERN CO 5.2% Jun330.0%

CATERPILLAR F 3.7% Jan280.0%

WILLIAMS COS 5.3% Sep350.0%

NZ LGFA BOND 2.25% May280.0%

AUSGRID FINAN 4.35% Aug280.0%

NEW BRUNSWICK 5.5% Jan340.0%

CON EDISON CO 4.5% May580.0%

COMCAST CORP 4.95% Oct580.0%

QUANTA SERVIC 4.5% Jan310.0%

SOUTH BOW USA 5.584% Oct340.0%

CITIGROUP 4.125% Jul280.0%

LAND HESSEN % Nov300.0%

MERCK & CO IN 3.85% Sep270.0%

ENERGY TRANS 4.55% Jan310.0%

COCA-COLA CO/ 2.25% Jan320.0%

BANK OF AMER VAR May290.0%

DOMINION ENER 4.6% May280.0%

ELI LILLY & C 3.7% Mar450.0%

MERCEDES-BENZ 3.6% May32 EMTN0.0%

CADENT FINANC 2.75% Sep46 EMTN0.0%

ROMANIA GOVT 6.3% Apr290.0%

MORGAN STANLE 3.591% Jul280.0%

TIME WARNER C 6.55% May370.0%

BMW FINANCE N 4% May36 EMTN0.0%

NED WATERSCHA % Feb370.0%

BROWN & BROWN 5.25% Jun320.0%

AVOLON HDGS 4.9% Oct300.0%

GENERAL MILLS 4.2% Apr280.0%

TRANSCONT GAS 5.1% Mar360.0%

POLAND 4% 25Apr470.0%

TEACHERS INS& 4.27% May470.0%

TOYOTA MTR CR 4.2% Jan310.0%

AT&T INC TSY 4.4% Apr310.0%

AUTODESK INC 5.3% Jun350.0%

JOHNSON&JOHNS 1.3% Sep300.0%

CENCORA INC 5.65% Feb560.0%

BROWN & BROWN 4.7% Jun280.0%

TOYOTA MTR CR 4.8% Jan360.0%

DEUTSCHE TELE 2.625% Dec29 EMTN0.0%

SIMON PROP GP 4.375% Oct300.0%

T-MOBILE USA 5% Feb360.0%

MACQUARIE BK 4.331% Jun280.0%

BASQUE GOV T 3.25% Apr350.0%

BANK OF NY ME VAR Apr370.0%

ROPER TECHNOL 4.45% Sep300.0%

AVIATION CAPI 4.8% Oct300.0%

WALMART INC 1.8% Sep310.0%

DUKE ENERGY C 4.5% Aug320.0%

BMW FINANCE N 3.75% Jan36 EMTN0.0%

ONCOR ELECTRI 4.55% Sep320.0%

ENBRIDGE INC 5.2% Nov350.0%

AT&T INC TSY 4.75% Apr330.0%

HPS CORPORATE 4.9% Sep280.0%

ROMANIA 6.85% 29Jul300.0%

CATERPILLAR F 3.95% Nov280.0%

HUNGARY (REPU 1.75% 10Oct270.0%

JOHNSON&JOHNS 2.9% Jan280.0%

KEURIG DR PEP 4.6% May300.0%

JPMORGAN CHAS VAR Oct350.0%

GLOBAL PAY IN 4.5% Nov280.0%

TOYOTA MTR CO 4.45% Jun300.0%

CENCORA INC 4.9% Feb360.0%

AMPHENOL CORP 3.9% Nov280.0%

DUKE UNI HEAL 3.92% Jun470.0%

GOLDMAN SACHS 2% Nov28 EMTN0.0%

UBER TECHNOLO 4.8% Sep340.0%

SASKATCHEWAN 2.75% Dec460.0%

KOMMUNINVEST 3% Mar290.0%

PEPSICO INC 0.875% Oct390.0%

FREGR 3 3/4 07/08/340.0%

GREAT-WEST LI 4.15% Jun470.0%

PFAND SCHWZ H 1.5% Sep330.0%

DIAMONDBACK E 4.25% Mar520.0%

ORACLE CORP 5.375% Sep540.0%

RABOBANK 5.25% May410.0%

ROPER TECHNOL 5.1% Sep350.0%

AT&T INC TSY 6.05% Aug560.0%

ENTERGY LA LL 2.35% Jun320.0%

MANULIFE FIN 4.986% Dec350.0%

HUMANA INC 3.7% Mar290.0%

AT&T INC TSY 5.85% Apr460.0%

DUKE ENERGY C 3.95% Mar480.0%

AT&T INC TSY 4.55% Nov320.0%

IBM CORP 4.25% May490.0%

ROGERS COMM I 6.11% Aug400.0%

ENBRIDGE INC 6.1% Nov320.0%

LAND BERLIN 2.375% Jun300.0%

META PLATFORM 4.45% Aug520.0%

HELLENIC REPU GGB 4.125% 15Jun540.0%

MICROSOFT COR 4% Feb550.0%

DEUTSCHE TELE 1.5% Apr28 EMTN0.0%

LOWE S COS IN 4.45% Apr620.0%

COCA-COLA CO/ 3.45% Mar300.0%

ORACLE CORP 5.5% Aug350.0%

JAPAN JGB 1.6% 20Sep350.0%

LAND HESSEN 2.9% Jun350.0%

ORACLE CORP 4.45% Sep300.0%

CHUBB INA HLD 4.9% Aug350.0%

AMERICAN EXPR VAR Oct360.0%

CHARTER COMM 5.5% Apr630.0%

AT&T INC TSY 4.9% Nov350.0%

COCA-COLA CO/ 5.2% Jan550.0%

BECTON DICKIN 1.336% Aug410.0%

HCA INC 4.9% Nov350.0%

TRANE TECH 4.5% Mar490.0%

ABBVIE INC 5.4% Mar540.0%

SOUTHERN CO 3.7% Apr300.0%

ENTERPRISE PR 3.125% Jul290.0%

QUEBEC PROVIN 6% Oct290.0%

ALTRIA GROUP 3.4% Feb410.0%

DUKE ENERGY C 3.75% Jun450.0%

EUROPEAN INVE 0.2% 17Mar360.0%

ABBVIE INC 4.5% May350.0%

GEORGIA-PACIF 7.75% Nov290.0%

REPUBLIC OF C 4.95% 05Jan360.0%

ONTARIO PROVI 4% Mar290.0%

HONEYWELL INT 3.812% Nov470.0%

FORTIS INC 5.677% Nov330.0%

AMAZON.COM IN 5.8% Mar560.0%

RTE RESEAU DE 1.125% Jul40 EMTN0.0%

CIGNA GROUP/T 4.8% Aug380.0%

HELLENIC REPU GGB 1.875% 24Jan520.0%

COCA-COLA CO/ 0.8% Mar400.0%

INTERCONTINEN 3% Sep600.0%

WELLS FARGO C 4.65% Nov44 EMTN0.0%

GLOBAL PAY IN 5.95% Aug520.0%

BRIT COLUMBIA 4.7% Jan280.0%

BROOKFLD INF 5.71% Jul300.0%

SO AUST GOV F 2% May360.0%

META PLATFORM 3.85% Aug320.0%

PROCTER & GAM 3% Mar300.0%

JAPAN JGB 2.1% 20Dec350.0%

NATIONWIDE MU 4.35% Apr500.0%

THE GOVERNMEN 1.59% 04Mar360.0%

COCA-COLA CO/ 1% Mar410.0%

INTERAMER DEV 3.5% Apr330.0%

VODAFONE 6.15% Feb370.0%

FLORIDA PWR C 6.4% Jun380.0%

SOCIETE NATIO 1% May400.0%

ONEOK INC 3.1% Mar300.0%

REGION WALLON 1.05% Jun40 EMTN0.0%

CHTR 4.8% 03/500.0%

SACHSEN - ANH 0.75% Jan290.0%

CENTRICA PLC 7% Sep33 EMTN0.0%

NED WATERSCHA 0.75% Oct41 EMTN0.0%

HYUNDAI CAP A 2.1% Sep280.0%

TRANSCANADA P 5.277% Jul300.0%

VONOVIA SE 1.5% Jun410.0%

JBS/FOODS/FOO 5.75% Apr330.0%

NEW S WALES T 3% Nov280.0%

WELLS FARGO C 5.375% Nov430.0%

GOLDMAN SACHS VAR Apr420.0%

NZ LGFA BOND 3% May350.0%

WESTPAC BANKI 1.953% Nov280.0%

LOWE S COS IN 1.7% Sep280.0%

DUKE ENERGY C 3.75% Sep460.0%

JETBLUE AIRWA 4% Nov320.0%

ENGIE 1.25% Oct410.0%

EXXON MOBIL C 4.327% Mar500.0%

EUROPEAN INVE 1.625% 13May310.0%

ROCKWELL AUTO 4.2% Mar490.0%

INTEL CORP 4.75% Mar500.0%

NEW BRUNSWICK 4.8% Sep390.0%

BROOKFIELD FI 5.431% Dec320.0%

SAN DIEGO G & 3.75% Jun470.0%

WSP GLOBAL IN 5.548% Nov300.0%

LB BADEN-WUER 2.625% Feb30 EMTN0.0%

TORONTO DOM B 4.574% Jun280.0%

ENTERGY MISSI 3.85% Jun490.0%

PEPSICO INC 3.625% Mar500.0%

PFIZER INC 2.625% Apr300.0%

ALTRIA GROUP 3.875% Sep460.0%

PEMBINA PIPEL 5.67% Jan540.0%

CITIGROUP INC VAR Nov330.0%

DEUTSCHE WOHN 1.3% Apr41 EMTN0.0%

MOTABILITY OP 1.5% Jan41 EMTN0.0%

DELL INT / EM 4.75% Apr280.0%

PFANDBRIEFZEN 0.625% Jul290.0%

TELUS CORP 5.25% Nov320.0%

SASKATCHEWAN 4.75% Jun400.0%

HERSHEY COMPA 4.75% Feb300.0%

EXXON MOBIL C 2.61% Oct300.0%

WALT DISNEY C 7.75% Dec450.0%

PFANDBRIEFZEN 0.375% Sep270.0%

BELL CANADA 5.25% Mar290.0%

PG&E ENERGY R 2.822% Jul460.0%

AMAZON.COM IN 2.875% May410.0%

PFAND SCHWZ H 0.25% Oct270.0%

BAT CAPITAL C 3.984% Sep500.0%

CAPITAL ONE F VAR Jun340.0%

GOVERNMENT OF 2.44% 17Jun770.0%

CITY OF TORON 4.25% Jul340.0%

PFAND SCHWZ H 1.125% Oct480.0%

SNCF RESEAU 2% Feb48 EMTN0.0%

INTER PIPELIN 5.76% Feb280.0%

RENTENBANK % Jun31 EMTN0.0%

UNUM GROUP 4.125% Jun510.0%

NEW YORK LIFE 0.25% Oct270.0%

ONTARIO PROVI 4.05% Feb320.0%

TORONTO DOM B 4.68% Jan290.0%

CAN IMPERIAL VAR Jan330.0%

ENERGY TRANS 5.75% Feb330.0%

NW REDWTR PRT 4.85% Jun340.0%

YORKSHIRE POW 7.25% Aug280.0%

CAPITAL POWER 4.831% Sep310.0%

DUKE ENERGY C 2.45% Jun300.0%

BERKSHIRE HAT 3.7% Jul300.0%

NATL BANK CAN 4.571% Jul280.0%

HYDRO ONE INC 4.91% Jan280.0%

GEN MOTORS FI 3.1% Jan320.0%

ORACLE CORP 3.6% Apr400.0%

CONOCOPHIL CO 4.025% Mar620.0%

THERMO FISHER 1.875% Oct49 EMTN0.0%

CAPITAL ONE F VAR Jan360.0%

UNTD AIR 23-1 5.8% Jan360.0%

BURLINGTON NO 5.75% May400.0%

ROYAL BK CANA 4.642% Jan280.0%

MORGAN STANLE VAR Nov290.0%

GOLDMAN SACHS 5.15% May450.0%

HYDRO ONE INC 4.16% Jan330.0%

SUNCOR ENERGY 3.75% Mar510.0%

TORONTO DOM B 5.376% Oct270.0%

NEXTERA ENERG VAR Jun540.0%

VATTENFALL AB 6.875% Apr39 EMTN0.0%

CAISSE FRANCA 0.375% 13Feb40 EMTN0.0%

QUALCOMM INC 5% May350.0%

CAISS DESJARD VAR Aug320.0%

HSBC HLDGS PL 6.75% Sep280.0%

ROYAL BK CANA 4.612% Jul270.0%

CITIGROUP 6.8% Jun38 EMTN0.0%

MORGAN STANLE VAR Jan350.0%

NORDRHEIN-WES 0.125% Jun31 EMTN0.0%

UNITEDHEALTH 6.05% Feb630.0%

CAN IMPERIAL 5.05% Oct270.0%

SOLVENTUM COR 5.6% Mar340.0%

UNION PAC COR 3.839% Mar600.0%

FORTITUDE GRO 6.25% Apr300.0%

E.ON INTL FIN 6.75% Jan39 EMTN0.0%

JOHN DEERE CA 4.95% Jul280.0%

VIPER ENERGY 5.7% Aug350.0%

ASIAN DEV BAN 0.025% Jan300.0%

JOHNSON&JOHNS 3.625% Mar370.0%

CK HUTCHISON 3.375% May500.0%

COX COMMUN IN 4.6% Aug470.0%

GEN MOTORS FI 5.35% Jul270.0%

BROADCOM INC 3.469% Apr340.0%

CENOVUS ENERG 3.75% Feb520.0%

AUSTRALIAN CP 2.5% Oct320.0%

BANK NOVA SCO VAR Nov350.0%

MARATHON PETR 5.15% Mar300.0%

UNITEDHEALTH 4.95% Jan320.0%

LAS VEGAS SAN 6% Jun300.0%

OEBB INFRASTR 3.375% May32 EMTN0.0%

INT BK RECON& 0.125% Jan510.0%

INTEL CORP 3.734% Dec470.0%

CHARLES SCHWA 2.3% May310.0%

BROOKFIELD RE 5.318% Jan540.0%

AGREE LP 5.625% Jun340.0%

BANK OF AMER 7% Jul28 EMTN0.0%

GEN MOTORS FI 5.9% Jan350.0%

CATERPILLAR I 5.2% May350.0%

NATL AUSTRALI VAR Aug320.0%

AGREE LP 5.6% Jun350.0%

ONTARIO PROVI 3.4% Sep280.0%

BELL CANADA 3.8% Aug280.0%

SCOTTISH & SO 6.25% Aug38 EMTN0.0%

CUMMINS INC 5.3% May350.0%

QUEBEC PROVIN 3.65% May320.0%

ENERGY TRANSF 5.25% Apr290.0%

REG MUNI OF Y 4.15% Jun360.0%

LITHUANIA GOV 3.875% 14Jun33 EMTN0.0%

MERCK & CO IN 3.7% Feb450.0%

FAIRFAX FINL 3.95% Mar310.0%

PEMBINA PIPEL 4.02% Mar280.0%

NEWFOUNDLAND 4% Jun350.0%

PFAND SCHWZ H 0.125% Nov320.0%

FEDERATION OF 4.662% 31Mar380.0%

AT&T INC 7% Apr40 EMTN0.0%

AEGON 6.625% Dec39 EMTN0.0%

WESTINGHOUSE 5.5% May350.0%

HELLENIC REPU GGB 1.5% 18Jun300.0%

HAMBURG FREIE 0.25% Feb410.0%

CUMMINS INC 4.7% Feb310.0%

NESTLE FIN IN 3.75% Mar33 EMTN0.0%

FLORIDA POWER 5.3% Jun340.0%

GEN MOTORS FI 5.8% Jun280.0%

JPMORGAN CHAS VAR Nov320.0%

US BANCORP VAR Feb290.0%

JOHNSON&JOHNS 4.8% Jun290.0%

NORDRHEIN-WES 0.95% Jan21 EMTN0.0%

SUNCOR ENERGY 5.4% Nov260.0%

NN BANK NV 0.375% Mar410.0%

CITIGROUP INC VAR Mar360.0%

HSBC BANK FUN 5.844% PERP0.0%

ORACLE CORP 4.8% Aug280.0%

ELEMENT FLEET 5.037% Mar300.0%

EXXON MOBIL C 3.452% Apr510.0%

SLOVAK REPUBL 1% 13Oct510.0%

SONOCO PRODUC 5.75% Nov400.0%

CITIGROUP INC VAR Mar290.0%

BANK NOVA SCO 3.1% Feb280.0%

ROGERS COMMUN 3.75% Apr290.0%

BMW US CAP LL 4.9% Apr290.0%

ABN AMRO BANK 0.4% Sep41 EMTN0.0%

OMERS FINANCE 5.75% May360.0%

CHEVRON USA I 4.687% Apr300.0%

XCEL ENERGY I 4.75% Mar280.0%

BRIGHTHOUSE F 5.625% May300.0%

T-MOBILE USA 4.375% Apr400.0%

D.R. HORTON 4.85% Oct300.0%

LOWE S COS IN 1.7% Oct300.0%

BROOKFIELD FI 4.85% Mar290.0%

ASTRAZENECA P 1.375% Aug300.0%

LAS VEGAS SAN 5.625% Jun280.0%

REPUBLIC OF H 0.5% 18Nov300.0%

QANTAS AIRWAY 6.659% May360.0%

MCKESSON CORP 4.95% May320.0%

LAND SECURITI 2.75% Sep57 EMTN0.0%

ENBRIDGE INC 5.95% Apr540.0%

TYCO ELECTRON 4.5% Feb310.0%

PACCAR FINL C 4.55% May300.0%

OMERS REALTY 3.628% Jun300.0%

ZIMMER HLDGS 4.45% Aug450.0%

BAA FUNDING L 6.45% Dec31 EMTN0.0%

DUKE ENERGY C 5% Aug520.0%

BAT INTL FINA 6% Nov34 EMTN0.0%

BERKSHIRE HAT 0.5% Jan410.0%

SASKATCHEWAN 3.05% Dec280.0%

WESTINGHOUSE 4.9% May300.0%

PHILLIPS 66 C 4.95% Dec270.0%

VERIZON COMM 2.65% Nov400.0%

JOHN DEERE CA 4.7% Jun300.0%

BP CAP MKTS A 4.989% Apr340.0%

AUTOMATIC DAT 4.75% May320.0%

WOODSIDE FINA 4.9% May280.0%

ABBVIE INC 4.4% Nov420.0%

KOMMUNEKREDIT 2.875% Oct31 EMTN0.0%

QUALCOMM INC 4.75% May320.0%

INT BK RECON& 5% Nov310.0%

BRIT COLUMBIA 2.95% Dec280.0%

ENBRIDGE INC 4.35% Feb360.0%

CHOICE PPTY R 3.532% Jun290.0%

NEWFOUNDLAND 2.85% Jun280.0%

CORP ANDINA F 5.3% Feb290.0%

HP ENTERPRISE 4.4% Oct300.0%

BRUCE POWER L 4.132% Jun330.0%

REYNOLDS AMER 5.85% Aug450.0%

INTL FIN CORP 4.45% Jan300.0%

CUMMINS INC 4.25% May280.0%

QUALCOMM INC 4.5% May300.0%

MARSH & MCLEN 5% Mar350.0%

ASIAN DEV BAN 4.125% Jan340.0%

ROGERS COMMUN 3.25% May290.0%

NEWFOUNDLAND 2.85% Jun290.0%

ONTARIO POWER 3.215% Apr300.0%

CITIGROUP INC VAR May330.0%

PRAXAIR INC 2% Aug500.0%

HCA INC 4.7% May310.0%

INTERAMER DEV 4.75% Oct29 EMTN0.0%

CZECH REPUBLI 2.5% 25Aug280.0%

LAND SCHLES-H 3% Aug330.0%

HCA INC 6% Apr540.0%

RENTENBANK 4.3% Feb290.0%

SUTTER HEALTH 5.547% Aug530.0%

BRIT COLUMBIA 3.2% Jun320.0%

VICI PROPERTI 5.125% May320.0%

TYCO ELECTRON 5% May350.0%

NATL RURAL UT 3.4% Feb280.0%

PROCTER & GAM 2.85% Aug270.0%

CORP ANDINA F 4.125% Jun280.0%

DEUTSCHE POST 3.75% Dec34 EMTN0.0%

NEWFOUNDLAND 4.6% Oct550.0%

INTERCONTINEN 4.6% Mar330.0%

ALBERTA PROVI 5.2% May340.0%

UNION PAC COR 3.7% Mar290.0%

VIDEOTRON LTD 3.125% Jan310.0%

BRIT COLUMBIA 5.25% May340.0%

HYDRO-QUEBEC 2.1% Feb600.0%

CITIGROUP INC VAR Mar560.0%

JPMORGAN CHAS VAR Apr520.0%

LAND BERLIN 0.1% Jan410.0%

WEST AUST T C 4.5% Jul320.0%

META PLATFORM 4.65% Aug620.0%

CPPIB CAPITAL 4.2% May280.0%

ROMANIA 5.375% 07Jun330.0%

DEUTSCHE POST 3.75% Nov37 EMTN0.0%

BRIXMOR OPERA 4.125% May290.0%

DEUTSCHE POST 3.25% Dec30 EMTN0.0%

JPMORGAN CHAS VAR Nov450.0%

NORDRHEIN-WES 1.1% Mar340.0%

HP ENTERPRISE 5% Oct340.0%

RENTENBANK 0.01% Nov400.0%

GOLDMAN SACHS VAR Feb290.0%

PRES & FELLOW 3.3% Jul560.0%

ALBERTA PROVI 4.45% Dec540.0%

MERCEDES-BENZ 3.125% Sep310.0%

KAISER FOUN H 3.266% Nov490.0%

NESTLE HOLDIN 2.192% Jan290.0%

BANK NOVA SCO 1.4% Nov270.0%

LAND BERLIN 3% May280.0%

ORACLE CORP 4% Jul460.0%

GRANITE REIT 2.194% Aug280.0%

EDF 6.125% Jun34 EMTN0.0%

NESTLE FIN IN 3% Sep33 EMTN0.0%

REGENCY CENTE 4.4% Feb470.0%

L-BANK FOERDE 2.75% Feb28 EMTN0.0%

DEUTSCHE POST 3% Nov31 EMTN0.0%

ASIAN DEV BAN 3.875% Jul27 EMTN0.0%

WELLS FARGO C 5.606% Jan440.0%

AMERICA MOVIL 5.75% Jun300.0%

ORACLE CORP 4.2% Sep290.0%

SO AUST GOV F 4.5% May310.0%

TOYOTA MOTOR 3.25% Apr30 EMTN0.0%

BMW FINANCE N 3.25% May29 EMTN0.0%

ROMANIA 4% 14Feb510.0%

LUXEMBOURG 3.125% 24Mar360.0%

AMAZON.COM IN 3.45% Apr290.0%

ASIAN DEV BAN 1.5% May280.0%

NIEDERSACHSEN 2.75% Feb310.0%

ASIAN DB 2.5% Nov270.0%

REPUBLIC OF C 3.8% 01Jul350.0%

GOLDMAN SACHS VAR Feb29 EMTN0.0%

YORKS WATER B 6.375% Aug390.0%

EUROPEAN INVE 1% 28Jan280.0%

NORDDEUTSCHE 2.75% Oct30 EMTN0.0%

MUNCHEN HYPOB 2.875% Jul29 EMTN0.0%

CIGNA GROUP/T 5.6% Feb540.0%

ASIAN INFRAST 2.875% May310.0%

JUNTA DE ANDA 3.35% Oct340.0%

GEN MOTORS FI 4.6% Jan310.0%

LITHUANIA GOV 1.625% 19Jun49 EMTN0.0%

TELUS CORP 4.85% Apr440.0%

NIEDERSACHSEN 2.5% Jan300.0%

COOPERATIEVE 0.01% Nov40 EMTN0.0%

KKR GROUP FIN 3.5% Aug500.0%

HESS CORP 7.3% Aug310.0%

INT BK RECON& 3.3% Aug280.0%

BP CAP MKTS A 3.633% Apr300.0%

REPUBLIC OF H 4.875% 25Mar380.0%

PFAND SCHWZ H 2.625% Feb310.0%

COMCAST CORP 3.4% Jul460.0%

TOYOTA MOTOR 2.75% Jan30 EMTN0.0%

SOCIETE DES G 1.7% 25May50 EMTN0.0%

BMW FINANCE N 2.625% May28 EMTN0.0%

DUKE ENERGY C 5.4% Jan540.0%

EUROPEAN INVE 3.125% 15Jul360.0%

DEUTSCHE POST 3.125% Jun320.0%

PUBLIC SERV C 3.2% Mar500.0%

BELL CANADA 2.5% May300.0%

S&P GLOBAL IN 2.95% Mar290.0%

PFAND SCHWZ H 0.375% Jan300.0%

EUROPEAN INVE 4.55% 02Jun330.0%

AT&T INC TSY 3.65% Jun510.0%

NW REDWTR PRT 2.8% Jun310.0%

COCA-COLA CO/ 5.3% May540.0%

INNOGY FINANC 1.25% Oct27 EMTN0.0%

NOVA SCOTIA 2% Sep300.0%

EMPOWER FIN 2 1.357% Sep270.0%

UNITED PARCEL 5.5% May540.0%

SO AUST GOV F 3% May280.0%

REPUBLIC OF B 3.375% 18Jul350.0%

APPLE INC 2.65% May500.0%

UNITEDHEALTH 3.7% Aug490.0%

UNITEDHEALTH 3.25% May510.0%

DELL INT / EM 5.1% Feb360.0%

HALLIBURTON C 6.7% Sep380.0%

RYDER SYSTEM 5.25% Jun280.0%

URUGUAY 4.375% 27Oct270.0%

SO AUST GOV F 4.75% May350.0%

PUBLIC SERV C 6.5% Aug380.0%

MERCK & CO IN 5.5% Mar460.0%

PFANDBRIEFZEN 2.125% Aug300.0%

407 INTL INC 4.54% Oct540.0%

QUEBEC PROVIN 2.1% May310.0%

ENEL FIN INTL 5.75% Sep40 EMTN0.0%

INT BK RECON& 4.2% Apr330.0%

KINDER MORGAN 5.45% Aug520.0%

ONTARIO PROVI 4.1% Mar330.0%

MANITOBA (PRO 2.05% Jun310.0%

SUN LIFE FINA VAR Oct350.0%

E.ON SE 0.375% Sep27 EMTN0.0%

CZECH REPUBLI 4.85% 26Nov570.0%

BREMEN FREIE 0.5% May410.0%

NESTLE FIN IN 1.75% Nov37 EMTN0.0%

MANITOBA (PRO 4.05% Sep450.0%

BRISTOL-MYERS 3.7% Mar520.0%

BERLIN LAND 1% May320.0%

ROMANIA 4.625% 04Mar330.0%

TELEFONICA EM 7.045% Jun360.0%

REPUBLIC OF P 5.375% 14Apr360.0%

INT BK RECON& 0.7% Oct460.0%

AUSTRALIAN CP 4.5% Oct340.0%

CATERPILLAR I 5.5% May550.0%

PFAND SCHWZ H 1.875% Jan310.0%

T-MOBILE USA 3.3% Feb510.0%

LB BADEN-WUER 0.25% May33 EMTN0.0%

BOSTON PROP L 3.25% Jan310.0%

OESTER KONTRO 4.25% Mar280.0%

WORKDAY INC 3.8% Apr320.0%

NSTAR ELECTRI 3.1% Jun510.0%

ALPHABET INC 4.1% Feb310.0%

NOVARTIS AG 1.75% Jun340.0%

GOLDMAN SACHS 0.25% Jan28 EMTN0.0%

T-MOBILE USA 3.4% Oct520.0%

SOUTHWESTERN 3.15% May500.0%

MORGAN STANLE VAR Nov340.0%

PFANDBRIEFZEN 1.85% May310.0%

MPLX LP 5.5% Feb490.0%

REINSURANCE G 3.15% Jun300.0%

GOLDMAN SACHS VAR Oct340.0%

PFANDBRIEFZEN 1.45% Dec330.0%

ALBERTA PROVI 1.65% Jun310.0%

BANK OF AMER VAR Jul520.0%

INTL FIN CORP 0.75% Aug300.0%

RTX CORP 6.1% Mar340.0%

CITY OF MONTR 3.5% Dec380.0%

AT&T INC 5.45% Mar470.0%

WOODSIDE FINA 5.7% May320.0%

QUEST DIAGNOS 6.4% Nov330.0%

TRAVELERS COS 3.05% Jun510.0%

SAMMONS FINAN 3.35% Apr310.0%

TASMANIAN PUB 4% Jan340.0%

BK OF AMERICA 4.183% Nov27 EMTN0.0%

AT&T INC 4.5% Mar480.0%

JPMORGAN CHAS VAR Apr310.0%

ANHEUSER-BUSC 4.9% Feb460.0%

REPUBLIC OF C 1.25% 22Jan510.0%

GARTNER GROUP 3.75% Oct300.0%

EUROPEAN FINA 1.75% 17Jul530.0%

HP ENTERPRISE 4.6% Mar290.0%

ONTARIO POWER 4.248% Jan490.0%

CHEVRON CORP 2.236% May300.0%

INTL FIN CORP 3.635% Aug330.0%

EUROPEAN INVE 1% 14Nov420.0%

PUGET SOUND E 4.223% Jun480.0%

EUROPEAN INVE 1.5% 16Oct480.0%

BK OF AMERICA 4.244% Apr380.0%

PFAND SCHWZ H 1.75% Mar290.0%

ESM 1.85% Dec55 EMTN0.0%

UNION PAC COR 4.95% Sep520.0%

PRINCETON UNI 5.7% Mar390.0%

EXELON GENERA 6.25% Oct390.0%

BIOGEN INC 2.25% May300.0%

YORKS WATER F 5.5% May370.0%

INTER PIPELIN 4.637% May440.0%

UNITED PARCEL 5.05% Mar530.0%

TRUIST FINANC VAR Oct290.0%

TYSON FOODS I 5.1% Sep480.0%

WILLIAMS COS 2.6% Mar310.0%

PNC FINANCIAL VAR Oct330.0%

MAYO CLINIC 3.196% Nov610.0%

OMNICOM GROUP 5.3% Jun360.0%

COSTCO COMPAN 1.6% Apr300.0%

EUROPEAN UNIO 1.125% 04Jun370.0%

TRANSURBAN FI 2.45% Mar310.0%

REPUBLIC OF H 4% 28Apr510.0%

ENERGY TRAN P 5.3% Apr470.0%

TRUIST FINANC VAR Jan350.0%

SYSCO CORP 5.95% Apr300.0%

NORDRHEIN-WES 1.65% May47 EMTN0.0%

PFIZER INC 1.7% May300.0%

INTEL CORP 5.125% Feb300.0%

CHARTER COMM 2.8% Apr310.0%

TRANSCANADA P 4.33% Sep470.0%

HCA INC 5.75% Mar350.0%

BARRICK PD AU 5.95% Oct390.0%

UNITED MEXICA 2.125% 25Oct510.0%

DH SWITZERLAN 1.265% Oct330.0%

WAL-MART STOR 4.875% Sep290.0%

PNC FINANCIAL VAR Jan360.0%

EFSF 2% Feb56 EMTN0.0%

SELECTIVE INS 5.9% Apr350.0%

JEFFERIES GRO 5.875% Jul280.0%

EQUITABLE HLD 5.594% Jan330.0%

WILLIAMS COS 5.65% Mar330.0%

EVEREST RE HL 3.125% Oct520.0%

AMAZON.COM IN 1.448% May350.0%

SOCIETE DES G 0.875% 10May46 EMTN0.0%

ONCOR ELECTRI 3.75% Apr450.0%

REPUBLIC OF P 3.3% 11Mar410.0%

DEVON ENERGY 5% Jun450.0%

BURLINGTON NO 4.55% Sep440.0%

CANTOR FITZGE 7.2% Dec280.0%

KEYSIGHT TECH 5.35% Jul300.0%

ROMANIA 5.75% 04Jul360.0%

REPUBLIC OF P 3.55% 10Mar510.0%

PFANDBRIEFZEN 0.75% Oct320.0%

MICROSOFT COR 2.675% Jun600.0%

JOHNSON&JOHNS 5% Mar350.0%

ALLY FINANCIA VAR Jan300.0%

NEWMNT / NEWC 5.35% Mar340.0%

ASIAN DEV BAN 1.5% Mar310.0%

LCR FINANCE P 5.1% Mar510.0%

ENERGY TRANS 5.7% Apr350.0%

JOHNSON&JOHNS 4.85% Mar320.0%

REPUBLIC OF S 0.875% 15Jul300.0%

AT&T INC TSY 3.5% Feb610.0%

MORGAN STANLE VAR Oct320.0%

BRISTOL-MYERS 5.2% Feb340.0%

NESTLE CAPITA 0.75% Jun280.0%

PFAND SCHWZ H 0.5% Jan290.0%

INTERAMER DEV 0.875% Aug270.0%

WILLIAMS COS 5.6% Mar350.0%

TOYOTA MTR CR 4.95% Jan300.0%

BGC GROUP INC 6.15% Apr300.0%

CON EDISON CO 5.2% Mar330.0%

TRANSCANADA P 4.34% Oct490.0%

DEUTSCHE BAHN 0.875% Jul31 EMTN0.0%

ROYAL BK CANA VAR Feb310.0%

PFAND SCHWZ H 0.375% Mar280.0%

EIB 3.3% Feb28 EMTN0.0%

BOSTON PROP L 6.75% Dec270.0%

AMERICAN TOWE 5.8% Nov280.0%

MARRIOTT INTL 5.55% Oct280.0%

MANITOBA (PRO 3.8% Sep530.0%

PLAINS ALL AM 5.95% Jun350.0%

DOMINION ENER 5.45% Mar350.0%

UNION PAC COR 3.6% Sep370.0%

CARGILL INC 5.125% Feb350.0%

RIO TINTO FIN 5.25% Mar350.0%

ABBVIE INC 5.2% Mar350.0%

ARCELORMITTAL 6.55% Nov270.0%

NEXTERA ENERG 5.45% Mar350.0%

PFAND SCHWZ H 0.125% Dec270.0%

BANK OF AMER VAR Nov280.0%

COLUMBIA PIPE 5.439% Feb350.0%

WALT DISNEY C 4.7% Mar500.0%

FIRST HORIZON VAR Mar310.0%

SOUTHERN ELEC 4.625% Feb370.0%

XCEL ENERGY I 5.6% Apr350.0%

AMERICAN WATE 5.25% Mar350.0%

FISERV INC 5.45% Mar280.0%

NEXTERA ENERG 5.05% Mar300.0%

DUKE ENERGY C 6.1% Sep530.0%

SOUTHERN CAL 5.25% Mar300.0%

HYUNDAI CAP A 5.4% Mar320.0%

CHARLES SCHWA VAR May290.0%

ORIX 5.4 02/25/350.0%

CISCO SYSTEMS 5.1% Feb350.0%

INTUIT INC 5.125% Sep280.0%

AMEREN CORP 5.375% Mar350.0%

JOHNSON&JOHNS 4.9% Jun310.0%

STRYKER CORP 4.85% Feb300.0%

AT&T INC TSY 2.25% Feb320.0%

NEXTERA ENERG 4.85% Feb280.0%

GENERAL MILLS 4.875% Jan300.0%

AMCOR FLEXIBL 5.1% Mar300.0%

PEPSICO INC 5% Feb350.0%

BROADCOM INC 5.05% Apr300.0%

AMRIZE FINANC 5.4% Apr350.0%

GEORGIA POWER 5.2% Mar350.0%

PFAND SCHWZ H 0.625% Jan340.0%

APPLE INC 2.65% Feb510.0%

GEN MOTORS FI 5.8% Jan290.0%

INTEL CORP 4.875% Feb280.0%

RIO TINTO FIN 4.875% Mar300.0%

RIO TINTO FIN 5.75% Mar550.0%

DUKE ENERGY C 4.85% Mar300.0%

NATL RURAL UT 4.75% Feb280.0%

CHENIERE ENER 5.55% Oct350.0%

REPUBLIC OF S % 12Feb310.0%

FEDERAL RLTY 5.375% May280.0%

HONDA MOTOR C 5.337% Jul350.0%

GEM DT LAENDE 0.625% Oct270.0%

CARGILL INC 4.625% Feb280.0%

PFAND SCHWZ H 0.25% Apr300.0%

JOHNSON&JOHNS 4.55% Mar280.0%

FLORIDA POWER 5.15% Jun290.0%

INTERAMER DEV 4.5% Sep330.0%

GEORGIA POWER 4.85% Mar310.0%

T-MOBILE USA 5.05% Jul330.0%

COCA-COLA CO/ 2.6% Jun500.0%

AMERICAN TOWE 5.35% Mar350.0%

HYUNDAI CAP A 5.15% Mar300.0%

BMW US CAP LL 5.05% Mar300.0%

UNION ELECTRI 5.25% Apr350.0%

TRUIST FINANC VAR Jan340.0%

SHERWIN-WILLI 5.15% Aug350.0%

EXPEDIA GRP I 4.625% Aug270.0%

TAMPA ELECTRI 5.15% Mar350.0%

BRIXMOR OPERA 5.2% Apr320.0%

DEUTSCHE BAHN 0.1% Jun290.0%

PRINCIPAL LFE 4.6% Aug270.0%

KLA CORP 4.65% Jul320.0%

AMERICAN TOWE 4.9% Mar300.0%

PACCAR FINL C 4.55% Mar280.0%

GEN MOTORS FI 5.05% Apr280.0%

DUKE ENERGY C 3.5% Jun510.0%

MOSAIC CO 5.45% Nov330.0%

ALABAMA POWER 5.1% Apr350.0%

GENUINE PARTS 4.95% Aug290.0%

ORACLE CORP 6.1% Sep650.0%

AMCOR FLEXIBL 4.8% Mar280.0%

HONDA MOTOR C 4.436% Jul280.0%

MORGAN STANLE VAR Apr290.0%

STORE CAPITA 5.4% Apr300.0%

STATE STREET VAR Feb360.0%

T-MOBILE USA 5.125% May320.0%

NORTHERN PWRG 2.25% Oct590.0%

ORACLE CORP 6% Aug550.0%

CAN IMPERIAL VAR Mar290.0%

CHARTER COMM 6.384% Oct350.0%

BMW US CAP LL 4.75% Mar280.0%

AFRICAN DEV B 4.375% Mar280.0%

VERIZON COMM 2.875% Nov500.0%

CATERPILLAR F 4.4% Mar280.0%

ROYAL BK CANA VAR May310.0%

EMERSON ELECT 5% Mar350.0%

AUTOZONE INC 5.125% Jun300.0%

HOME DEPOT IN 1.375% Mar310.0%

OAKTREE SPECI 6.34% Feb300.0%

DOMINION ENER 5% Jun300.0%

GATX CORP 5.5% Jun350.0%

DUKE ENERGY P 5.05% Mar350.0%

VERIZON COMM 5.05% May330.0%

VICI PROPERTI 5.625% Apr350.0%

BOOZ ALLEN & 5.95% Apr350.0%

HOME DEPOT IN 4.4% Mar450.0%

MPLX LP 5.4% Apr350.0%

ARTHUR J GALL 5.15% Feb350.0%

VICI PROPERTI 4.75% Apr280.0%

US BANCORP VAR Jul330.0%

HAMBURG FREIE 1.2% Jun330.0%

FRESENIUS FIN 0.875% Oct31 EMTN0.0%

BP CAP MKTS A 4.812% Feb330.0%

KFW 1.75% Sep290.0%

MARRIOTT INTL 5.25% Oct350.0%

AMERICAN EXPR VAR May340.0%

T-MOBILE USA 5.3% May350.0%

AMERICAN HOND 5.2% Mar350.0%

QUEBEC PROVIN 4.5% Sep330.0%

VERISIGN INC 5.25% Jun320.0%

MCDONALD S CO 4.95% Mar350.0%

HUMANA INC 5.55% May350.0%

TORONTO DOM B 4.411% Jan310.0%

DUKE ENERGY C 4.3% Mar280.0%

NEW YORK LIFE 4.9% Jun280.0%

ELI LILLY & C 5.5% Feb550.0%

INTER-AMERICA 4.25% Apr300.0%

MARSH & MCLEN 4.375% Mar290.0%

ROYALTY PHARM 5.95% Sep550.0%

REALTY INCOME 5.125% Apr350.0%

GLOBAL PAY IN 4.55% Mar280.0%

WASTE MANAGEM 4.625% Feb330.0%

SHERWIN-WILLI 4.5% Aug300.0%

CME GROUP INC 4.4% Mar300.0%

CUBESMART LP 4.375% Feb290.0%

UBER TECHNOLO 4.3% Jan300.0%

TRANSCANADA P 7.625% Jan390.0%

NUCOR CORP 5.1% Jun350.0%

AMERICAN HOND 4.15% Jan290.0%

VENTAS REALTY 5% Feb360.0%

INTEL CORP 3.75% Aug270.0%

EDF 4.625% Apr30 EMTN0.0%

SOUTHERN CAL 6.2% Sep550.0%

REPUBLIC OF H 4.875% 22Mar400.0%

FLORIDA POWER 5.8% Mar650.0%

MEDTRONIC INC 4.375% Mar350.0%

COLUMBIA PIPE 5.962% Feb550.0%

NUCOR CORP 4.65% Jun300.0%

TRANSCANADA P 4.18% Jul480.0%

HUNGARY (REPU 7.625% 29Mar410.0%

AMERICAN EXPR VAR Jul330.0%

PUBLIC SERV C 5.85% May550.0%

FLEX LTD 4.875% Jun290.0%

CAPITAL ONE F 3.8% Jan280.0%

COMCAST CORP 4.95% May320.0%

NORTHWESTERN 4.94% Dec350.0%

CARDINAL HEAL 4.5% Sep300.0%

ROYALTY PHARM 5.2% Sep350.0%

ENTERGY MISSI 5.8% Apr550.0%

REPUBLIC OF H 1.5% 17Nov500.0%

BANK OF MONTR VAR Jan320.0%

ASIAN INFRAST 4.25% Mar340.0%

BASQUE GOV T 1.125% Apr290.0%

HYUNDAI CAP A 5% Jan280.0%

TARGA RESOURC 6.125% May550.0%

NUTRIEN LTD 5.625% Dec400.0%

BAYERN FREIST 3% Feb550.0%

LEAR CORP 3.8% Sep270.0%

INTEL CORP 5.3% May360.0%

AMERICAN HOND 5.1% Jan360.0%

PFAND SCHWZ H 0.5% Oct350.0%

BROADCOM INC 3.75% Feb510.0%

ENERGY TRANS 6.2% Apr550.0%

CROWN CASTLE 3.8% Feb280.0%

LPL HOLDINGS 5.75% Jun350.0%

ROMANIA 5.375% 22Mar310.0%

GRENKE FINANC 5.75% Jul29 EMTN0.0%

NISOURCE INC 5.85% Apr550.0%

MERCK & CO IN 4.15% Sep300.0%

ASIAN DEV BAN 4% Jan330.0%

MARRIOTT INTL 4.625% Jun300.0%

MCDONALD S CO 3.8% Apr280.0%

DOW CHEMICAL 5.35% Mar350.0%

COMMONWEALTH 3.7% Aug280.0%

PAYPAL HOLDIN 5.1% Apr350.0%

ALIMEN COUCHE 5.077% Sep350.0%

DOLLAR TREE 4.2% May280.0%

AMPHENOL CORP 3.8% Nov270.0%

CVS HEALTH CO 5.125% Feb300.0%

APPLE INC 4.3% May330.0%

ONTARIO HYDRO 0% Apr310.0%

RELX CAPITAL 4% Mar290.0%

EUROPEAN INVE 0.01% 15Nov350.0%

WESTPAC BANKI 4.354% Jul300.0%

WEST AUST T C 1.75% Oct310.0%

CENCORA INC 4.6% Feb330.0%

MID-AMER APT 3.95% Mar290.0%

SOUTHERN CAL 5.2% Jun340.0%

BAXTER INTL 3.132% Dec510.0%

HP ENTERPRISE 4.5% Mar280.0%

IND MICH POWE 5.625% Apr530.0%

HERSHEY COMPA 4.5% May330.0%

DTE ENERGY CO 5.05% Oct350.0%

UNICREDIT 0.01% Mar31 EMTN0.0%

NORDRHEIN-WES 1.75% Jul680.0%

SHELL FINANCE 3.875% Nov280.0%

DELL INT / EM 4.85% Feb350.0%

WESTPAC BANKI VAR Jul340.0%

VISTRA OPERAT 4.6% Oct300.0%

JPMORGAN CHAS 3.625% Dec270.0%

ELEVANCE HEAL 3.65% Dec270.0%

REPUBLIC OF H 4.5% 16Jun340.0%

NXP BV/NXP FD 4.3% Jun290.0%

CITY OF MONTR 2.4% Dec410.0%

BROOKLYN UNIO 3.865% Mar290.0%

LEGGETT & PLA 4.4% Mar290.0%

GLOBAL PAY IN 4.875% Nov300.0%

QUEST DIAGNOS 4.2% Jun290.0%

KEURIG DR PEP 3.95% Apr290.0%

IBRD 0.625% Jan330.0%

TEXAS INSTRUM 2.9% Nov270.0%

PFIZER INC 3.45% Mar290.0%

VIRGINIA EL&P 5.65% Mar550.0%

ASIAN DEV BAN 3.875% Sep320.0%

HCA INC 4.125% Jun290.0%

GOLDMAN SACHS 0.75% Mar32 EMTN0.0%

PERU 6.85% 02/420.0%

AT&T INC 4.75% May460.0%

HOME DEPOT IN 4.25% Apr460.0%

RCI BANQUE 3.75% Oct270.0%

MP 3.4% 9/480.0%

AT&T INC TSY 6% Apr560.0%

NORDRHEIN-WES 2.9% Jun33 EMTN0.0%

E.ON SE 3.875% Jan35 EMTN0.0%

NRW.BANK 3.125% Aug28 EMTN0.0%

MPLX LP 5.95% Apr550.0%

MUNCHEN HYPOB 3% Aug27 EMTN0.0%

INTL DEVEL AS 1.75% May37 EMTN0.0%

JOHN DEERE CA 3.35% Apr290.0%

NOVA SCOTIA 5.8% Jun330.0%

GLP CAP/FIN I 4% Jan300.0%

T-MOBILE USA 5.7% Jan560.0%

COMMERZBANK A 2.75% Dec29 EMTN0.0%

GOLDMAN SACHS 3.8% Mar300.0%

ALBERTA PROVI 2.95% Jun520.0%

EXXON MOBIL C 3.482% Mar300.0%

BAYERISCHE LN 3.125% Oct27 EMTN0.0%

CVS HEALTH CO 3.75% Apr300.0%

PRINCIPAL FIN 5.5% Mar530.0%

CENTERPOINT H 3.6% Mar520.0%

BMW INTL INV 3.25% Nov28 EMTN0.0%

HUMANA INC 6% May550.0%

BREMEN FREIE 2.875% Jul310.0%

T-MOBILE USA 3.375% Apr290.0%

AFLAC INC 3.6% Apr300.0%

ENBRIDGE GAS 3.65% Apr500.0%

AVOLON HDGS 2.528% Nov270.0%

COMMERZBANK A 2.875% Oct28 EMTN0.0%

DZ HYP AG 3% Oct27 EMTN0.0%

LB BADEN-WUER 3% Oct270.0%

LB BADEN-WUER 3% Sep310.0%

ASIAN DEV BAN 3.875% Jun330.0%

BLACKSTONE SE 5.3% Jun300.0%

MERCEDES-BENZ 3.7% May31 EMTN0.0%

SOUTHERN CO 4.4% Jul460.0%

QUEENSLAND TR 1.5% Mar320.0%

T-MOBILE USA 5.875% Nov550.0%

UNITEDHEALTH 6.875% Feb380.0%

GOLDMAN SACHS 3% Feb31 EMTN0.0%

CONTINENTAL A 4% Jun28 EMTN0.0%

RCI BANQUE 3.5% Jan28 EMTN0.0%

PFAND SCHWZ H 1.375% Apr320.0%

NEWFOUNDLAND 3.3% Oct460.0%

ANHEUSER-BUSC 3.5% Jun300.0%

DZ HYP AG 0.01% Apr29 EMTN0.0%

TARGA RES PRT 4% Jan320.0%

HAMBURG COM B 3.5% Jan30 EMTN0.0%

BMW INTL INV 3.5% Nov32 EMTN0.0%

KINGDOM OF SW 0.5% 24Nov450.0%

COCA-COLA CO/ 5.4% May640.0%

LITHUANIA GOV 4.125% 22Jan41 EMTN0.0%

CHARLES SCHWA 2% Mar280.0%

LITHUANIA GOV 3.625% 18Nov33 EMTN0.0%

FRESENIUS MED 3.75% Apr32 EMTN0.0%

WEC ENERGY GR 1.375% Oct270.0%

FRESENIUS MED 3.25% Nov30 EMTN0.0%

AUTONOMOUS CO 2.487% Jul300.0%

E.ON INTL FIN 3% Sep31 EMTN0.0%

DOMINION ENER 3.375% Apr300.0%

NARRAGANSETT 3.395% Apr300.0%

GOLDMAN SACHS VAR Jan33 EMTN0.0%

NORDIC INVST 3.125% May330.0%

LITHUANIA GOV 3% 22Jan31 EMTN0.0%

LB BADEN-WUER 3.25% Jun330.0%

HOCHTIEF AKTI 4% Apr34 EMTN0.0%

INTEL CORP 5.7% Feb530.0%

HEIDELBERG MA 3.5% Oct29 EMTN0.0%

SIXT SE 3.25% Jan30 EMTN0.0%

DZ HYP AG 2.5% Aug29 EMTN0.0%

PFANDBRIEFZEN 2.35% Nov370.0%

LAND BERLIN 3% May290.0%

CVS HEALTH CO 5.625% Feb530.0%

JUNTA DE ANDA 3.45% Apr360.0%

SAARLAND 3.125% May330.0%

BANK OF AMER VAR May360.0%

KIMBERLY-CLAR 3.1% Mar300.0%

CHARTER COMM 3.9% Jun520.0%

NRW.BANK 3% May30 EMTN0.0%

NIEDERSACHSEN 2.875% Apr280.0%

REPUBLIC OF P 4.125% 11Jan440.0%

HACKENSACK ME 2.875% Sep500.0%

KINDER MORGAN 6.95% Jan38 EMTN0.0%

FRESENIUS SE 2.75% Sep29 EMTN0.0%

NESTLE FIN IN 3.5% Sep38 EMTN0.0%

NORDIC INVST 2.875% Mar320.0%

ERAC USA FINA 7% Oct370.0%

NORDDEUTSCHE 3.375% Jun31 EMTN0.0%

REPUBLIC OF L 3.5% 10Jun330.0%

STATE OF THE 2.9% 17Sep350.0%

LINDE PLC 1% Sep51 EMTN0.0%

SACHSEN FREIS 3% Mar330.0%

COMMERZBANK A 3.125% Jun33 EMTN0.0%

ONEOK INC 5.6% Apr440.0%

AUTONOMOUS CO 2.976% Jul310.0%

PROGRESS ENER 7.75% Mar310.0%

ATHENE HOLDIN 3.5% Jan310.0%

CF INDUSTRIES 5.375% Mar440.0%

FOX CORP 5.576% Jan490.0%

DT PFANDBRIEF 2.75% Jan30 EMTN0.0%

COUNCIL OF EU 2.75% Apr31 EMTN0.0%

AMPHENOL CORP 5.3% Nov550.0%

APPLE INC 1.4% Aug280.0%

ENTERPRISE PR 5.1% Feb450.0%

BAT CAPITAL C 7.079% Aug430.0%

CONSOLIDATED 6.75% Apr380.0%

BMW FINANCE N 3.25% May31 EMTN0.0%

HOUSING NEW Z 3.42% 18Oct280.0%

WELLS FARGO C 4.4% Jun46 EMTN0.0%

GOLDMAN SACHS VAR Jan370.0%

FRESENIUS SE & CO KGA 3.80% 08/07/31 EUR0.0%

JUNTA CASTILL 2.9% Apr320.0%

DOW CHEMICAL 5.95% Mar550.0%

RCI BANQUE 3.375% Jun300.0%

CIE FIN FONCI 2.75% Mar31 EMTN0.0%

FLEMISH COMMU 1% Jan51 EMTN0.0%

BREMEN FREIE 2.75% Jan330.0%

AT&T INC TSY 5.55% Nov450.0%

CONCENTRIX CO 6.6% Aug280.0%

EDF 6.95% Jan390.0%

DEUTSCHE BAHN 3.375% Jan38 EMTN0.0%

INSTITUTO DE 2.45% 30Apr300.0%

WALT DISNEY C 4.625% Mar400.0%

BRIT COLUMBIA 3.55% Jun330.0%

COMCAST CORP 2.8% Jan510.0%

HCA INC 3.625% Mar320.0%

GENERAL MILLS 2.875% Apr300.0%

WELLS FARGO C 4.15% Jan290.0%

LB BADEN-WUER 1.75% Feb280.0%

AUTONOMOUS CO 3.137% Apr350.0%

MANITOBA (PRO 3.2% Mar500.0%

NOVA SCOTIA 3.5% Jun62 EMTN0.0%

WALT DISNEY C 6.65% Nov370.0%

TOYOTA MTR CR 3.125% Apr32 EMTN0.0%

GOLDMAN SACHS 2.6% Feb300.0%

HOME DEPOT IN 3.25% Apr320.0%

BURLINGTON NO 4.9% Apr440.0%

ORACLE CORP 3.8% Nov370.0%

OEBB INFRASTR 2.25% May29 EMTN0.0%

EBAY INC 2.7% Mar300.0%

PPL ELECTRIC 5.25% May530.0%

BAYERNLABO 2.375% May300.0%

NRW.BANK 2.5% Feb32 EMTN0.0%

DEXIA CRED LO 1% Oct27 EMTN0.0%

ATHENE HOLDIN 6.25% Apr540.0%

DEUTSCHE TEL 2% Dec29 EMTN0.0%

WYETH6.5% Feb340.0%

NBRNS 3.1% 8/480.0%

RENTENBANK 2.625% Jul320.0%

KFW 4.875% Oct28 EMTN0.0%

EDF 5.125% Sep50 EMTN0.0%

COMCAST CORP 6.95% Aug370.0%

FRANCE TELECO 5.625% Jan34 EMTN0.0%

AT&T INC 4.35% Jun450.0%

AT&T INC TSY 5.7% Nov540.0%

FEDEX CORP 5.25% May500.0%

JABIL INC 3% Jan310.0%

SOUTHERN COPP 6.75% Apr400.0%

EUROPEAN INVE 4.875% 16Dec30 EMTN0.0%

DEUTSCHE TELE 3.25% Mar36 EMTN0.0%

RFF 5.25% Dec28 EMTN0.0%

AVERY DENNISO 2.65% Apr300.0%

STANFORD HEAL 3.795% Nov480.0%

HSBC HLDGS PL 5.75% Dec27 EMTN0.0%

E.ON INTL FIN 6.65% Apr380.0%

WURTH FIN INT 0.75% Nov27 EMTN0.0%

WELLS FARGO C 3.9% May450.0%

ALK 2020 TRUS 4.8% Aug270.0%

DAIMLER AG 1.375% May28 EMTN0.0%

SASKATCHEWAN 3.1% Jun500.0%

UNITED PARCEL 6.2% Jan380.0%

MORGAN STANLE 6.375% Jul420.0%

CAMERON LNG 2.902% Jul310.0%

BAYERISCHE LN 2.5% Jun32 EMTN0.0%

ENTERPRISE PR 4.85% Mar440.0%

GLOBAL ATLANT 7.95% Jun330.0%

ONEOK PARTNER 6.85% Oct370.0%

PROLOGIS LP 2.25% Apr300.0%

E.ON INTL FIN 1.5% Jul29 EMTN0.0%

BRISTOL-MYERS 2.95% Mar320.0%

NEXTERA ENERG 5.25% Feb530.0%

AMGEN INC 3.15% Feb400.0%

CENOVUS ENERG 5.4% Jun470.0%

RFF 4.83% Mar60 EMTN0.0%

LOWES COS INC 4.05% May470.0%

EUROPEAN INVE 0% 15Nov270.0%

MCDONALDS COR 6.3% Oct370.0%

WESTRN AND SO 5.15% Jan490.0%

DEUTSCHE BAHN 1.875% May30 EMTN0.0%

UPJOHN INC 4% Jun500.0%

ELI LILLY & C 4.875% Feb530.0%

MANITOBA (PRO 4.65% Mar400.0%

THE COMMONWEA 5% 21Jun360.0%

SOCIETE DES G 1% 26Nov51 EMTN0.0%

SIMON PROP GP 6.25% Jan340.0%

CHARLES SCHWA 2.9% Mar320.0%

WALT DISNEY C 6.15% Mar370.0%

KRAFT HEINZ F 5.2% Jul450.0%

CFF 3.875% Apr55 EMTN0.0%

MPLX LP 4.5% Apr380.0%

GOLDMAN SACHS 1.25% Feb290.0%

GOLDMAN SACHS VAR Apr390.0%

BANK OF MONTR VAR Jan370.0%

NESTLE FIN IN 1.5% Apr30 EMTN0.0%

CME GROUP INC 2.65% Mar320.0%

GEN MOTORS FI 6.4% Jan330.0%

REPUBLIC OF P 2.78% 01Dec600.0%

REPUBLIC OF F 0.125% 15Apr520.0%

MARATHON PETR 6.5% Mar410.0%

EUROPEAN UNIO 0.125% 10Jun35 EMTN0.0%

GILEAD SCIENC 4.75% Mar460.0%

CIGNA GROUP/T 2.375% Mar310.0%

ORACLE CORP 5.25% Feb320.0%

JPMORGAN CHAS VAR Apr410.0%

CIGNA GROUP/T 4.5% Sep300.0%

WELLPOINT INC 4.65% Jan430.0%

HELMERICH & P 2.9% Sep310.0%

BMW US CAP LL 2.55% Apr310.0%

COMCAST CORP 4.6% Oct380.0%

LAND BADEN-WU 0.01% Aug270.0%

AGILENT TECH 2.3% Mar310.0%

SOUTH CAROL E 6.05% Jan380.0%

MUNCHEN HYPOB 1.25% Feb30 EMTN0.0%

COCA-COLA CO/ 2% Mar310.0%

WESTPAC BANKI VAR Nov350.0%

EDF 4.875% Jan440.0%

GOLDMAN SACHS VAR Feb430.0%

EIB 3.75% Dec27 EMTN0.0%

DEUTSCHE HYP 0.75% Mar29 EMTN0.0%

BNG 1.375% Oct30 EMTN0.0%

JPMORGAN CHAS VAR Oct340.0%

SUZANO AUSTRI 3.125% Jan320.0%

KFW 5% Jun36 EMTN0.0%

CISCO SYSTEMS 5.9% Feb390.0%

DEUTSCHE KRED 3.25% Jun450.0%

INTL DEVEL AS 3.2% Jan440.0%

MIDAMERICAN E 6.125% Apr360.0%

JPMORGAN CHAS VAR Jan320.0%

AT&T INC TSY 3.5% Jun410.0%

HESS CORP 6% Jan400.0%

CENCORA INC 5.15% Feb350.0%

AMERICAN EXPR VAR Oct310.0%

HCA INC 5.25% Jun490.0%

BAT CAPITAL C 6% Feb340.0%

PACIFIC GAS&E 6.75% Jan530.0%

LB BADEN-WUER 0.01% Sep28 EMTN0.0%

APPLE INC 1.65% Feb310.0%

VERIZON COMM 4.75% Jan330.0%

BIOGEN INC 6.45% May550.0%

UNICREDIT 0.01% Sep28 EMTN0.0%

NRW.BANK 1.625% Aug320.0%

NVIDIA CORP 2% Jun310.0%

BERKSHIRE HAT 3.85% Mar520.0%

CANADIAN PACI 2.45% Dec310.0%

SOUTHERN CAL 4.125% Mar480.0%

QUEENSLAND TR 1.25% Mar310.0%

EIB 5% Apr390.0%

LADDER CAP FI 7% Jul310.0%

CITIGROUP INC VAR Nov320.0%

WW GRAINGER I 4.6% Jun450.0%

PRES & FELLOW 3.745% Nov520.0%

BRISTOL-MYERS 5.9% Nov330.0%

NORFOLK SOUTH 4.65% Jan460.0%

REGAL REXNORD 6.3% Feb300.0%

UNITEDHEALTH 2.75% May400.0%

MERCK & CO IN 1.45% Jun300.0%

HOCHTIEF AKTI 0.625% Apr29 EMTN0.0%

EUROPEAN FINA 0.7% 17Jan530.0%

BLACKSTONE HL 6.2% Apr330.0%

EMBRAER NL FI 5.98% Feb350.0%

BOSTON GAS CO 5.843% Jan350.0%

ONEOK INC 6.625% Sep530.0%

COLUMBIA PIPE 6.544% Nov530.0%

DEUTSCHE BAHN 1.375% Mar31 EMTN0.0%

INT BK RECON& 0.25% May290.0%

UNITED PARCEL 3.75% Nov470.0%

BAT CAPITAL C 3.557% Aug270.0%

GOLDMAN SACHS 4.75% Oct450.0%

DUKE ENERGY F 6.2% Nov530.0%

UNITEDHEALTH 5.95% Feb410.0%

PACIFIC GAS&E 6.4% Jun330.0%

BANK OF NY ME VAR Oct330.0%

TRIMBLE INC 6.1% Mar330.0%

DEUTSCHE TELE 3.625% Feb45 EMTN0.0%

JPMORGAN CHAS VAR Nov310.0%

ONEOK INC 6.1% Nov320.0%

DEERE & CO 5.45% Jan350.0%

HEALTHCARE RL 2% Mar310.0%

INTL DEVEL AS 2.5% Jan380.0%

AUTODESK INC 2.4% Dec310.0%

COLUMBIA PIPE 6.036% Nov330.0%

TARGA RESOURC 6.15% Mar290.0%

RTX CORP 1.9% Sep310.0%

CITIGROUP 5.875% Jan420.0%

ATMOS ENERGY 1.5% Jan310.0%

UBER TECHNOLO 4.15% Jan310.0%

AMGEN INC 4.2% Feb310.0%

NEW BRUNSWICK 3.8% Aug450.0%

PROCTER & GAM 1.2% Oct300.0%

JEFFERIES GRO 2.625% Oct310.0%

GEORGIA POWER 4.3% Mar420.0%

CAPITAL ONE F VAR Jul350.0%

STATE OF THE 1.75% 25May420.0%

CHENIERE ENER 5.75% Aug340.0%

RGA GLOBAL 5.5% Jan310.0%

HYDRO ONE INC 3.63% Jun490.0%

LAS VEGAS SAN 6% Aug290.0%

BANK NOVA SCO 5.45% Aug290.0%

AMERICAN TOWE 5.65% Mar330.0%

CONSOLIDATED 4.45% Mar440.0%

DEERE & CO 5.7% Jan550.0%

GEN MOTORS FI 5.55% Jul290.0%

NEW YORK LIFE 5.875% May330.0%

TYSON FOODS I 5.7% Mar340.0%

GEN MOTORS FI 5.45% Jul300.0%

DIAMOND 1 FIN 8.35% Jul460.0%

ASTRAZENECA F 4.875% Mar280.0%

ASIAN DEV BAN % Oct290.0%

NATL BANK CAN 5.023% Feb290.0%

CROWN CASTLE 5.8% Mar340.0%

MAGNA INTL IN 5.875% Jun350.0%

INTEL CORP 3.25% Nov490.0%

PFANDBRIEFZEN 1.45% Mar420.0%

ROYAL BK CANA VAR Jun290.0%

INTL DEVEL AS 4.875% Nov280.0%

ALLY FINANCIA VAR Jul350.0%

NATL GRID PLC 5.809% Jun330.0%

KFW 0.75% Sep300.0%

INT BK RECON& 4.75% Jul290.0%

UNITEDHEALTH 5.3% Feb300.0%

TRUIST FINANC VAR Jun340.0%

CISCO SYSTEMS 5.5% Jan400.0%

CHARLES SCHWA VAR Nov290.0%

APOLLO DEBT S 6.9% Apr290.0%

AMERICAN EXPR VAR Jan360.0%

BERKSHIRE HAT 1.65% May310.0%

ANHEUSER-BUSC 5.45% Jan390.0%

ENBRIDGE INC 5.625% Apr340.0%

TRUIST FINANC VAR Jan300.0%

SOCIETE NATIO 0.875% Feb510.0%

JPMORGAN CHAS 5.6% Jul410.0%

KILROY REALTY 6.25% Jan360.0%

ENTERPRISE PR 3.95% Jan600.0%

CAPITAL ONE F VAR Jul300.0%

GENERAL MOTOR 6.8% Oct270.0%

BLACKSTONE PR 7.3% Nov280.0%

SEMPRA ENERGY 6% Oct390.0%

NETFLIX INC 5.875% Nov280.0%

INVITATION HO 5.5% Aug330.0%

CORP ANDINA F 5% Jan300.0%

AT&T INC TSY 5.125% Apr360.0%

DEUTSCHE KRED 0.01% Nov290.0%

JOHN DEERE CA 5.15% Sep330.0%

THERMO FISHER 5.2% Jan340.0%

WHISTLER PIPE 5.7% Sep310.0%

US BANCORP VAR Feb360.0%

GILEAD SCIENC 5.25% Oct330.0%

DOMINION ENER 5.3% Jan350.0%

CHOICE HOTELS 5.85% Aug340.0%

CANADIAN PACI 4.3% May430.0%

GENERAL MOTOR 5.6% Oct320.0%

ENACT HOLDING 6.25% May290.0%

HUNTINGTON BA VAR Jan310.0%

LKQ CORP 6.25% Jun330.0%

MARVELL TECH 5.45% Jul350.0%

BIOGEN INC 5.05% Jan310.0%

US BANCORP VAR Jul300.0%

ENERGY TRANS 5.55% Feb280.0%

ELI LILLY & C 5.1% Feb350.0%

AGCO CORP 5.8% Mar340.0%

THERMO FISHER 5% Jan290.0%

OWENS CORNING 5.7% Jun340.0%

THERMO FISHER 4.977% Aug300.0%

FIFTH THIRD B VAR Oct280.0%

AMERICAN EXPR VAR Jan310.0%

KINDER MORGAN 5.1% Aug290.0%

DELL INT / EM 5.5% Apr350.0%

TIME WARNER C 7.3% Jul380.0%

HCA INC 6.2% Mar550.0%

SASKATCHEWAN 2.8% Dec520.0%

UNION PAC COR 5.1% Feb350.0%

EUROPEAN INVE 1.125% 15Nov32 EMTN0.0%

INTL PAPER CO 4.8% Jun440.0%

REPUBLIC OF S 0.488% 20Oct500.0%

ROYAL BK CANA 6% Nov270.0%

BRISTOL-MYERS 4.9% Feb290.0%

COMCAST CORP 5.5% Nov320.0%

CHARTER COMM 6.1% Jun290.0%

DELL INT / EM 5.3% Apr320.0%

FISERV INC 5.375% Aug280.0%

LYB INT FIN I 5.125% Jan310.0%

NORDRHEIN-WES 2.25% Jun52 EMTN0.0%

STRYKER CORP 5.2% Feb350.0%

DUKE ENERGY C 4.95% Jan330.0%

CHARTER COMM 6.55% Jun340.0%

OESTER KONTRO 4.5% Jan300.0%

MACQUARIE GRO VAR Jan300.0%

NETFLIX INC 5.375% Nov290.0%

HCA INC 5.5% Jun330.0%

ARES CAPITAL 5.875% Mar290.0%

BANK OF MONTR VAR Jan290.0%

COX COMMUN IN 5.45% Sep280.0%

AMERICAN EXPR 5.85% Nov270.0%

DTE ENERGY CO 5.2% Apr300.0%

L-BANK FOERDE 4.625% Feb300.0%

SOUTHERN GAS 5.15% Sep320.0%

ROYAL BK CANA 5% Feb330.0%

BAXTER INTL 1.73% Apr310.0%

PEPSICO INC 5% Jul350.0%

VIDEOTRON LTD 5.7% Jan350.0%

ASTRAZENECA F 4.85% Feb290.0%

AMERICAN EXPR VAR Jul280.0%

BERRY GLOBAL 5.5% Apr280.0%

BLUE OWL CRED 6.6% Sep290.0%

GLOBAL PAY IN 5.3% Aug290.0%

CROWN CASTLE 5.6% Jun290.0%

MASS ELECTRIC 5.9% Nov390.0%

PEPSICO INC 4.6% Feb300.0%

ESSEX PORTFOL 5.375% Apr350.0%

ONE GAS INC 5.1% Apr290.0%

INTEL CORP 4.9% Aug520.0%

BLACKSTONE HL 5.9% Nov270.0%

SHELL FINANCE 4.375% May450.0%

ENTERPRISE PR 5.2% Jan360.0%

FLORIDA POWER 5.1% Apr330.0%

WEBSTER FINL VAR Sep350.0%

CISCO SYSTEMS 5.05% Feb340.0%

EXPORT DEV CA 4.75% Jun340.0%

AMER ELEC PWR 5.75% Nov270.0%

BROADCOM INC 5.15% Nov310.0%

CAMPBELLS CO/ 5.2% Mar290.0%

MICROCHIP TEC 5.05% Feb300.0%

QUALCOMM INC 6% May530.0%

COCA-COLA CON 5.25% Jun290.0%

RGA GLOBAL 5.448% May290.0%

CENTERPOINT H 4.5% Apr440.0%

MARRIOTT INTL 5.1% Apr320.0%

NORTHWESTERN 5.073% Mar300.0%

TORONTO DOM B 4.477% Jan280.0%

NEXTERA ENERG 4.625% Jul270.0%

NATL GRID PLC 5.602% Jun280.0%

REPUBLIC SVCS 4.875% Apr290.0%

NEXTERA ENERG 5.05% Feb330.0%

VALE OVERSEAS 6.4% Jun540.0%

EUROPEAN STAB 1.2% 23May33 EMTN0.0%

3M CO 4.8% Mar300.0%

ANALOG DEVICE 2.8% Oct410.0%

MICROCHIP TEC 4.9% Mar280.0%

ORACLE CORP 6.5% Apr380.0%

BECTON DICKIN 4.693% Feb280.0%

STATE STREET 4.536% Feb280.0%

MARRIOTT INTL 5.5% Apr370.0%

MARVELL TECH 4.75% Jul300.0%

UNITED RENTAL 6% Dec290.0%

JB HUNT TRANS 4.9% Mar300.0%

SYSCO CORP 5.4% Mar350.0%

GE HEALTHCARE 5.5% Jun350.0%

CIGNA GROUP/T 5% May290.0%

ENBRIDGE INC 5.55% Jun350.0%

WRKCO INC 4.9% Mar290.0%

MCKESSON CORP 5.25% May350.0%

PHILLIPS 66 5.875% May42-20.0%

CHARLES SCHWA 4.625% Mar300.0%

CHEVRON USA I 4.475% Feb280.0%

NARRAGANSETT 6% May560.0%

MORGAN STANLE 6.15% May290.0%

ABBVIE INC 4.65% Mar280.0%

HYUNDAI CAP A 5.68% Jun280.0%

ELEVANCE HEAL 5.375% Jun340.0%

HAMBURG FREIE 0.4% Nov510.0%

KINDER MORGAN 5.2% Jun330.0%

REPUBLIC SVCS 5% Apr340.0%

SCHLUMBERGER 5% Nov290.0%

ALLEGION US H 5.411% Jul320.0%

OESTER KONTRO 4.125% Jan290.0%

NORDRHEIN-WES 1.375% Jan20 EMTN0.0%

META PLATFORM 4.8% May300.0%

VICI PROPERTI 4.95% Feb300.0%

REPUBLIC OF C 2.75% 03May49 EMTN0.0%

AUSTRALIA (CO 3.75% 21Apr370.0%

MASS INSTIT T 5.618% Jun550.0%

STATE STREET VAR May340.0%

ARES STRATEGI 5.7% Mar280.0%

COUNCIL OF EU 4.125% Jan290.0%

XPO INC 6.25% Jun280.0%

GEN MOTORS FI 5.35% Jan300.0%

WABTEC 4.7% Sep280.0%

BP CAP MKTS A 5.017% Nov270.0%

VERIZON COMM VAR May580.0%

BP CAP MKTS A 4.699% Apr290.0%

BLACKSTONE SE 5.875% Nov270.0%

METLIFE INC 4.55% Mar300.0%

GUARDIAN LIFE 4.85% Jan770.0%

KFW 4.375% Feb340.0%

META PLATFORM 4.3% Aug290.0%

LIBERTY MUTUA 4.569% Feb290.0%

BARRICK NA FI 5.75% May430.0%

PLAINS ALL AM 4.7% Jan310.0%

CHEVRON USA I 3.95% Aug270.0%

TRACTOR SUPPL 5.25% May330.0%

EQUIFAX INC 5.1% Jun280.0%

APPLE INC 4.5% May320.0%

RTX CORP 4.35% Apr470.0%

HYATT HOTELS 5.5% Jun340.0%

ARES CAPITAL 5.8% Mar320.0%

META PLATFORM 4.6% May280.0%

CHARTER COMM 5.05% Mar290.0%

PROLOGIS LP 4.875% Jun280.0%

GEORGIA POWER 4.95% May330.0%

NW MUTUAL GLO 4.35% Sep270.0%

PARKER-HANNIF 4.25% Sep270.0%

HARTFORD INSU 4.4% Mar480.0%

ONTARIO PROVI 1.05% Sep270.0%

UNUM GROUP 5.75% Aug420.0%

RENTENBANK 4.125% Feb31 EMTN0.0%

GOLDMAN SACHS VAR Jan290.0%

CONAGRA BRAND 4.85% Nov280.0%

HP ENTERPRISE 4.4% Sep270.0%

KINDER MORGAN 5.3% Dec340.0%

ASTRAZENECA P 4% Jan290.0%

ATHENE HOLDIN 4.125% Jan280.0%

ROMANIA 3.375% 08Feb380.0%

ABBOTT LABS 5.3% May400.0%

REALTY INCOME 3.95% Aug270.0%

JPMORGAN CHAS 4.25% Oct270.0%

ERAC USA FINA 4.6% May280.0%

BP CAP MKTS A 4.893% Sep330.0%

REPUBLIC OF C 2.75% 26Feb34 EMTN0.0%

DTE ENERGY CO 4.875% Jun280.0%

COCA-COLA CO/ 1% Oct280.0%

MPLX LP 5% Mar330.0%

PEPSICO INC 4.45% Feb330.0%

MARSH & MCLEN 4.85% Nov310.0%

STATE STREET 4.33% Oct270.0%

AMAZON.COM IN 4.55% Dec270.0%

DEVON ENERGY 5.6% Jul410.0%

ONEOK INC 4.25% Sep270.0%

MASTEC INC 4.5% Aug280.0%

AT&T INC TSY 4.1% Feb280.0%

REPUBLIC OF S 3% 10Mar340.0%

CONOCOPHIL CO 4.3% Nov440.0%

FISERV INC 5.45% Mar340.0%

ELI LILLY & C 5.6% Feb650.0%

OWENS CORNING 5.95% Jun540.0%

ELEVANCE HEAL 4.101% Mar280.0%

INTERCONTINEN 4% Sep270.0%

ARCELORMITTAL 4.25% Jul290.0%

AMERIPRISE FI 5.2% Apr350.0%

CAPITAL ONE F VAR Jan320.0%

BELL CANADA 4.464% Apr480.0%

MORGAN STANLE VAR Jan300.0%

TAMPA ELECTRI 4.1% Jun420.0%

LENNAR CORP 4.75% Nov270.0%

SABINE PASS L 4.2% Mar280.0%

WASTE MANAGEM 4.95% Jul270.0%

HP ENTERPRISE 4.85% Oct310.0%

BURLINGTON NO 4.15% Apr450.0%

DUKE ENERGY F 3.8% Jul280.0%

HEALTH CARE S 5.45% Jun340.0%

BLACKROCK INC 4.75% May330.0%

IFFIM 4.125% Oct270.0%

EVERSOURCE EN 5.125% May330.0%

HP ENTERPRISE 4.55% Oct290.0%

ENBRIDGE INC 4.9% Jun300.0%

DOLLAR GENERA 5% Nov320.0%

REPUBLIC OF S 1% 06Mar280.0%

KEURIG DR PEP 4.597% May280.0%

ELI LILLY & C 4.55% Oct320.0%

ESTEE LAUDER 4.375% May280.0%

HOME DEPOT IN 4.95% Jun340.0%

BANK OF AMER VAR Feb370.0%

WALMART INC 3.9% Apr280.0%

APPLE INC 4.2% May300.0%

VENTAS REALTY 4% Mar280.0%

PPL ELECTRIC 5.75% May560.0%

ABBVIE INC 4.25% Nov280.0%

MID-AMER APT 4.95% Mar350.0%

NISOURCE INC 4.75% May310.0%

ANHEUSER-BUSC 8% Nov390.0%

APPLE INC 4% May280.0%

MPLX LP 4% Mar280.0%

CITIGROUP INC VAR Sep390.0%

GILEAD SCIENC 4.6% May310.0%

PRIVATE EXPT 3.9% Oct270.0%

YARA INTL SA 4.75% Jun280.0%

INTL FIN CORP 4.25% Jul290.0%

UNITEDHEALTH 4.4% Jun280.0%

ENBRIDGE INC 4.6% Jun280.0%

MCCORMICK 3.4% Aug270.0%

VIRGINIA EL&P 2.95% Nov510.0%

OMNICOM GROUP 4.2% Mar290.0%

JPMORGAN CHAS VAR Apr370.0%

MARTIN MAR MT 5.15% Dec340.0%

KROGER CO 5% Sep340.0%

VISTRA OPERAT 4.3% Jul290.0%

PRUDENTIAL 4.5% Sep470.0%

AMERICAN EXPR VAR May330.0%

GLAXOSMITHKLI 4.875% Apr350.0%

GEORGETOWN UN 4.315% Apr490.0%

META PLATFORM 4.75% Aug340.0%

ENTEGRIS ESCR 4.75% Apr290.0%

MERCK & CO IN 3.85% Mar290.0%

ERAC USA FINA 4.9% May330.0%

GEN MOTORS FI 4.3% Apr290.0%

WALMART INC 4.15% Sep320.0%

CROWN CASTLE 5.1% May330.0%

VERIZON COMM 4.522% Sep480.0%

INTEL CORP 4% Aug290.0%

BERKSHIRE HAT 4.2% Aug480.0%

BP CAPITAL 3.279% Sep270.0%

METLIFE 3.45% Dec260.0%

ATMOS ENERGY 4.3% Oct480.0%

CONSUMERS ENE 4.35% Apr490.0%

CONSTELLATION 4.75% May320.0%

CHARTER COMM 3.75% Feb280.0%

PRUDENTIAL FI VAR Mar520.0%

WELLS FARGO C VAR Jan370.0%

BRISTOL-MYERS 5.65% Feb640.0%

NOVARTIS CAPI 3.9% Nov280.0%

NIKE INC 3.375% Mar500.0%

MARRIOTT INTL 4.5% Oct310.0%

INTERCONTINEN 4.35% Jun290.0%

SEMPRA 3.4% Feb280.0%

ENBRIDGE ENER 5.5% Sep400.0%

BLUE OWL FIN 6.25% Apr340.0%

AMGEN INC 4.85% Feb360.0%

PFAND SCHWZ H 0.5% May280.0%

KEURIG DR PEP 5.15% May350.0%

MERCK & CO IN 4.5% May330.0%

THERMO FISHER 4.894% Oct370.0%

GILDAN ACTIVE 4.7% Oct300.0%

BOEING CO 3.25% Feb280.0%

GE HEALTHCARE 4.15% Dec280.0%

FOX CORP 5.476% Jan390.0%

PFANDBRIEFZEN 0.375% Oct280.0%

ABBVIE INC 4.75% Mar360.0%

EIDP 4.8% May330.0%

DUKE ENERGY C 4.95% Sep350.0%

HOME DEPOT IN 2.8% Sep270.0%

AMERICAN EXPR VAR Aug330.0%

WALMART INC 3.7% Jun280.0%

UNION PAC COR 5.6% Dec540.0%

WRKCO INC 3.9% Jun280.0%

CAPITAL ONE F VAR Sep360.0%

PFANDBRIEFZEN 0.25% Feb280.0%

WALMART INC 3.25% Jul290.0%

ASIAN DEV BAN 1.95% Jul320.0%

ORACLE CORP 6.125% Jul390.0%

BROADCOM INC 4.2% Oct300.0%

SUMITOMO MITS VAR Mar410.0%

WELLS FARGO C VAR Sep360.0%

RIO TINTO FIN 5.2% Nov400.0%

VULCAN MATERI 5.7% Dec540.0%

SUMISHO AIR L 3.625% Dec270.0%

AFRICAN DEV B 3.5% Sep290.0%

LAND HESSEN 0.01% Jun310.0%

SIMON PROP GP 3.375% Dec270.0%

ECOLAB INC 3.25% Dec270.0%

AEP TEXAS 5.85% Oct550.0%

VERIZON COMM 4.329% Sep280.0%

HCA INC 4.625% Mar520.0%

BROADCOM INC 4.8% Oct340.0%

AT&T INC 4.3% Dec420.0%

TR FINANCE LL 5.65% Nov430.0%

HOME DEPOT IN 4.65% Sep350.0%

LOWE S COS IN 5.8% Sep620.0%

AMERICAN WATE 4.45% Jun320.0%

FEDEX CORP 4.05% Feb480.0%

TIME WARNER C 6.75% Jun390.0%

BROADCOM INC 4.8% Feb360.0%

ESTEE LAUDER 4.65% May330.0%

FORTUNE BRAND 4.5% Mar520.0%

INTL DEVEL AS 3.75% Sep310.0%

PFAND SCHWZ H 0.125% Jun280.0%

BLACKSTONE RE 5% Dec340.0%

ENTERPRISE PR 5.55% Feb550.0%

LABORATORY CO 4.8% Oct340.0%

ALPHABET INC 4.7% Nov350.0%

NORTHWELL HEA 4.26% Nov470.0%

VERIZON COMM 4.5% Aug330.0%

HONEYWELL INT 1.1% Mar270.0%

PACIFIC GAS&E 2.1% Aug270.0%

INTEL CORP 3.9% Mar300.0%

HCA INC 4.6% Nov320.0%

PILGRIM S PRI 6.25% Jul330.0%

MARSH & MCLEN 4.2% Mar480.0%

CHARTER COMM 5.375% May470.0%

FLORIDA POWER 5.6% Jun540.0%

NORFOLK SOUTH 4.15% Feb480.0%

ABBOTT LABS 4.75% Nov360.0%

ROMANIA 4.125% 11Mar39 EMTN0.0%

CVS HEALTH CO 5.875% Jun530.0%

EIB 2.75% Mar40 EMTN0.0%

NEWFOUNDLAND 3.85% Oct270.0%

AVANGRID INC 3.8% Jun290.0%

SLOVAK REPUBL 1% 09Oct300.0%

PAYPAL HOLDIN 4.4% Jun320.0%

INTEL CORP 4.15% Aug320.0%

SOUTH32 TREAS 4.35% Apr320.0%

BLACKROCK FUN 5.35% Jan550.0%

GEORGIA POWER 5.5% Oct550.0%

UNITEDHEALTH 4.25% Jun480.0%

INTEL CORP 5.9% Feb630.0%

GOVERNMENT OF 2.5% 17Jun710.0%

ROYALTY PHARM 1.75% Sep270.0%

HCA INC 5.9% Jun530.0%

AVOLON HDGS 6.375% May280.0%

UNITEDHEALTH 4.25% Jan290.0%

PHILLIPS 66 4.65% Nov340.0%

DUKE ENERGY C 5.7% Sep550.0%

PFANDBRIEFZEN 0.1% Jun300.0%

NOVARTIS CAPI 4.2% Sep340.0%

CHENIERE CORP 3.7% Nov290.0%

ALBERTA PROVI 3.45% Dec430.0%

BAKER HUGHES 5.125% Sep400.0%

RTX CORP 5.375% Feb530.0%

EIB 3.625% Mar42 EMTN0.0%

DUKE ENERGY C 5.8% Jun540.0%

EATON CORP 4% Nov320.0%

EIB 3.875% Jun37 EMTN0.0%

BROADCOM INC 4.15% Apr320.0%

RENTENBANK 3% May29 EMTN0.0%

CINTAS CORP N 4% May320.0%

MASTERCARD IN 3.35% Mar300.0%

KINDER MORGAN 5.5% Mar440.0%

HOME DEPOT IN 3.3% Apr400.0%

SOUTH BOW USA 6.176% Oct540.0%

APPLE INC 3.85% Aug460.0%

BOEING CO 3.625% Feb310.0%

VERIZON COMM 2.1% Mar280.0%

ARTHUR J GALL 5.55% Feb550.0%

ROGERS COMMUN 4.55% Mar520.0%

UNIV OF SOUTH 3.841% Oct470.0%

BASELLAND KAN 0.05% Jan310.0%

ANHEUSER-BUSC 4.95% Jan420.0%

KINDER MORGAN 5.55% Jun450.0%

HCA INC 3.5% Jul510.0%

ELEVANCE HEAL 5.65% Jun540.0%

HOME DEPOT IN 2.95% Jun290.0%

CENTERPOINT H 3.55% Aug420.0%

PEPSICO INC 2.625% Jul290.0%

ALPHABET INC 5.45% Nov550.0%

PFANDBRIEFZEN % Jul310.0%

MANITOBA (PRO 4.4% Sep550.0%

CISCO SYSTEMS 5.3% Feb540.0%

NXP BV/NXP FD 3.4% May300.0%

ABBOTT LABS 1.15% Jan280.0%

BNG BANK NV 3.3% Jul280.0%

NORDRHEIN-WES % Jan290.0%

VERIZON COMM 3.15% Mar300.0%

MARSH & MCLEN 5.4% Mar550.0%

GLOBAL PAY IN 3.2% Aug290.0%

AUTOMATIC DAT 1.7% May280.0%

ENBRIDGE INC 3.125% Nov290.0%

ERP OPERATING 3% Jul290.0%

GEN MOTORS FI 3.6% Jun300.0%

MEMORIAL SLOA 5% Jul420.0%

7-ELEVEN INC 1.3% Feb280.0%

VERIZON COMM 4.4% Nov340.0%

CHARTER COMM 5.25% Apr530.0%

ALTRIA GROUP 5.375% Jan440.0%

NIEDERSACHSEN 0.75% Feb280.0%

ENTERPRISE PR 2.8% Jan300.0%

NVIDIA CORP 2.85% Apr300.0%

KROGER CO 5.5% Sep540.0%

BHP FINANCE U 5% Sep430.0%

APOLLO GLOBAL 5.8% May540.0%

3M CO 3.05% Apr300.0%

KROGER CO 5.65% Sep640.0%

T-MOBILE USA 3.5% Apr310.0%

CHARTER COMM 4.4% Apr330.0%

THERMO FISHER 2.6% Oct290.0%

LABORATORY CO 2.95% Dec290.0%

NVIDIA CORP 1.55% Jun280.0%

AMGEN INC 1.65% Aug280.0%

WEST AUST T C 4.25% Jul330.0%

ROCHE HLDGS I 7% Mar390.0%

BANK OF AMER VAR Oct300.0%

LENDLEASE FIN 3.4% Oct270.0%

ABBVIE INC 4.3% May360.0%

ORACLE CORP 3.85% Apr600.0%

ASIAN DEV BAN 1.875% Mar290.0%

DAIMLERCHRYSL 8.5% Jan310.0%

HOME DEPOT IN 1.5% Sep280.0%

BALTIMORE GAS 5.4% Jun530.0%

ESM 0.875% Jul42 EMTN0.0%

AUTONATION IN 3.85% Mar320.0%

ENBW 4% Jan35 EMTN0.0%

SIMON PROP GP 2.45% Sep290.0%

NORDRHEIN-WES 0.5% Nov39 EMTN0.0%

BAXTER INTL 2.272% Dec280.0%

DT PFANDBRIEF 3.625% Oct27 EMTN0.0%

CITIGROUP 5.3% May440.0%

HOME DEPOT IN 5.3% Jun540.0%

E.ON SE 3.75% Mar29 EMTN0.0%

OMEGA HEALTHC 3.375% Feb310.0%

KLA CORP 5.25% Jul620.0%

VERIZON COMM 4.812% Mar390.0%

ELI LILLY & C 5.2% Aug640.0%

APPLE INC 3.95% Aug520.0%

COMCAST CORP 4.4% Aug350.0%

JPMORGAN CHAS 4.85% Feb440.0%

SIMON PROP GP 2.65% Jul300.0%

CON EDISON CO 3.95% Apr500.0%

BIO-RAD LABS 3.7% Mar320.0%

AMGEN INC 3.35% Feb320.0%

BIOGEN INC 5.2% Sep450.0%

BLACKSTONE HL 2.5% Jan300.0%

VODAFONE GROU 5.75% Jun540.0%

VODAFONE GROU 5.875% Jun640.0%

YARA INTL SA 3.148% Jun300.0%

NED WATERSCHA 3.3% May290.0%

CCL INDS INC 3.05% Jun300.0%

ITC HOLDINGS 2.95% May300.0%

WMG ACQUISITI 3% Feb310.0%

ONCOR ELECTRI 2.75% May300.0%

WELLS FARGO C VAR Feb310.0%

HCA INC 5.5% Jun470.0%

BOARDWALK PIP 3.6% Sep320.0%

NZ LGFA BOND 4.75% May340.0%

AON CORP 2.8% May300.0%

DT LUFTHANSA 4.125% Jan32 EMTN0.0%

ORACLE CORP 4.375% May550.0%

CANADA HOUSIN 2.15% 15Dec310.0%

ASIAN DEV BAN 1.75% Sep290.0%

ASIAN DEV BAN 1.875% Jan300.0%

INTL FIN CORP 3.15% Jun290.0%

EVERSOURCE EN 3.375% Mar320.0%

JOHNSON&JOHNS 2.25% Sep500.0%

ORACLE CORP 4.7% Sep340.0%

AT&T INC TSY 3.85% Jun600.0%

PACIFICORP 4.125% Jan490.0%

SIMON PROP GP 4.75% Mar420.0%

GEORGIA POWER 5.125% May520.0%

INT BK RECON& 1.75% Oct290.0%

PERUGB 6.7142% 2/550.0%

COMMERZBANK A 3.125% Apr29 EMTN0.0%

NIEDERSACHSEN 3% Jan330.0%

TIME WARNER E 8.375% Jul330.0%

SIEMENS 2.875% Mar28 EMTN0.0%

LB BADEN-WUER 3% Jan33 EMTN0.0%

KLA CORP 4.95% Jul520.0%

AVALONBAY COM 2.45% Jan310.0%

3M CO 5.15% Mar350.0%

SUNOCO LOGIST 5.3% Apr440.0%

FLEX INTERMED 3.363% Jun310.0%

ARES MGMT COR 5.6% Oct540.0%

GILEAD SCIENC 4.8% Apr440.0%

BMW INTL INV 3.5% Jan33 EMTN0.0%

CENCORA INC 2.7% Mar310.0%

ELI LILLY & C 4.55% Feb280.0%

E.ON SE 4% Jan40 EMTN0.0%

FISERV INC 2.65% Jun300.0%

SUNOCO LOGIST 5.4% Oct470.0%

COMUNIDAD MAD 2.08% Mar30 EMTN0.0%

BUNGE LTD FIN 2.75% May310.0%

INT BK RECON& 2.5% Mar320.0%

KINDER MORGAN 5.05% Feb460.0%

CSX CORP 4.25% Nov660.0%

NESTLE FIN IN 2.875% Jan32 EMTN0.0%

UPJOHN INC 2.7% Jun300.0%

BUNGE LTD FIN 5.15% Aug350.0%

VONTIER CORP 2.95% Apr310.0%

ORACLE CORP 4.3% Jul340.0%

BMW FINANCE N 2.625% Jan29 EMTN0.0%

LAND SCHLES-H 1.375% Jul270.0%

CANADIAN PACI 3.1% Dec510.0%

DUKE ENERGY C 3.3% Jun410.0%

LPL HOLDINGS 4.9% Apr280.0%

EQUINIX INC 2.15% Jul300.0%

UNICREDIT 2.625% Feb30 EMTN0.0%

ZOETIS INC 4.7% Feb430.0%

ROYALTY PHARM 2.2% Sep300.0%

XYLEM INC 2.25% Jan310.0%

LAND BADEN-WU 3% Jun330.0%

MERCK & CO IN 5.15% May630.0%

LAND BERLIN 2.875% Feb340.0%

WALT DISNEY C 4.75% Sep440.0%

PACIFIC GAS&E 2.5% Feb310.0%

INTERCONTINEN 2.1% Jun300.0%

LABORATORY CO 4.7% Feb450.0%

BMW FINANCE N 3.625% May35 EMTN0.0%

HEALTH CARE S 2.2% Jun300.0%

TRITON CONTAI 3.15% Jun310.0%

TARGET CORP 4.8% Jan530.0%

TEXAS INSTRUM 1.75% May300.0%

GEN MOTORS FI 2.35% Jan310.0%

UNION PAC COR 2.375% May310.0%

FRESENIUS SE 3.5% Mar34 EMTN0.0%

AMER TRANS SY 2.65% Jan320.0%

MACQUARIE GRO VAR Jan330.0%

SIMON PROP GP 2.65% Feb320.0%

DZ HYP AG 2.625% Apr310.0%

UNITEDHEALTH 5.05% Apr530.0%

ROMANIA 3% 14Feb310.0%

ELI LILLY & C 4.95% Feb630.0%

ABBVIE INC 4.875% Nov480.0%

BP CAP MKTS A 3.06% Jun410.0%

SACHSEN - ANH 2.85% Jan350.0%

FLORIDA POWER 2.45% Feb320.0%

MARTIN MAR MT 2.4% Jul310.0%

MICRON TECH 2.703% Apr320.0%

MARSH & MCLEN 4.9% Mar490.0%

CON EDISON CO 2.4% Jun310.0%

ORACLE CORP 5.375% Jul40-2c0.0%

NIEDERSACHSEN 2.75% Feb340.0%

STATE STREET 2.2% Mar310.0%

ALIMEN COUCHE 3.8% Jan500.0%

HORMEL FOODS 1.8% Jun300.0%

BLACKROCK INC 1.9% Jan310.0%

ROGERS COMM I 5% Mar440.0%

HALLIBURTON C 5% Nov450.0%

HCA INC 2.375% Jul310.0%

DAIMLER TRCK 5.77% Sep280.0%

BROADRIDGE FI 2.6% May310.0%

GENERAL MOTOR 5.2% Apr450.0%

TEACHERS INS& 4.9% Sep440.0%

QUALCOMM INC 4.8% May450.0%

ASCENSION HEA 4.847% Nov530.0%

ENTERPRISE PR 4.8% Feb490.0%

PHILLIPS 66 4.875% Nov440.0%

ESSEX PORTFOL 2.65% Mar320.0%

VALERO ENERGY 4.9% Mar450.0%

ROYAL BK CANA 2.3% Nov310.0%

SYNCHRONY FIN 3.95% Dec270.0%

NEXTERA ENERG 2.44% Jan320.0%

VERIZON COMM 2.987% Oct560.0%

SMITH & NEPHE 2.032% Oct300.0%

DEUTSCHE TELE 0.5% Jul27 EMTN0.0%

FIDELITY NATL 2.45% Mar310.0%

BRISTOL-MYERS 4.125% Jun390.0%

CITIGROUP 6.675% Sep430.0%

REGENERON PHA 1.75% Sep300.0%

DEUTSCHE BOER 1.125% Mar280.0%

ABBOTT LABS 1.4% Jun300.0%

BAYERISCHE LN 0.75% Jan28 EMTN0.0%

APPLE INC 1.25% Aug300.0%

RENTENBANK 0.625% Oct36 EMTN0.0%

ANALOG DEVICE 2.1% Oct310.0%

VERIZON COMM 1.68% Oct300.0%

ABB FINANCE U 4.375% May420.0%

WESTERN GAS P 5.3% Mar480.0%

NOVARTIS CAPI 4.4% May440.0%

PEPSICO INC 1.95% Oct310.0%

FRANKLIN RES 1.6% Oct300.0%

ALABAMA POWER 1.45% Sep300.0%

AUTOMATIC DAT 1.25% Sep300.0%

BLACKROCK INC 2.1% Feb320.0%

THERMO FISHER 2% Oct310.0%

GEM DT LAENDE 0.01% Oct270.0%

ERP OPERATING 1.85% Aug310.0%

ALPHABET INC 1.1% Aug300.0%

WILLIAMS COS 4.85% Mar480.0%

EXPEDIA GRP I 3.8% Feb280.0%

HOME DEPOT IN 1.875% Sep310.0%

E.ON SE 1.625% May29 EMTN0.0%

JOHNSON&JOHNS 3.4% Jan380.0%

MORGAN STANLE VAR Jan520.0%

S&P GLOBAL IN 1.25% Aug300.0%

JOHN DEERE CA 1.45% Jan310.0%

DAIMLER TRCK 4.54% Sep290.0%

MARKEL GROUP 5% May490.0%

BROADCOM INC 2.6% Feb330.0%

ROPER TECHNOL 1.75% Feb310.0%

MASS ELECTRIC 1.729% Nov300.0%

US BANCORP VAR Nov360.0%

WALMART INC 4.5% Sep520.0%

RAYMOND JAMES 3.75% Apr510.0%

ASTRAZENECA P 4.375% Nov450.0%

TARGA RESOURC 6.5% Mar340.0%

PFIZER INC 4.4% May440.0%

WALMART INC 4.5% Apr530.0%

HOME DEPOT IN 3.625% Apr520.0%

VERIZON COMM 6.55% Sep430.0%

ERP OPERATING 4.5% Jul440.0%

DAIMLER AG 1.5% Jul29 EMTN0.0%

BAXTER INTL 2.539% Feb320.0%

INVITATION HO 2% Aug310.0%

ALLSTATE CORP 1.45% Dec300.0%

COSTCO COMPAN 1.75% Apr320.0%

INT BK RECON& 3.7% Jan280.0%

CATERPILLAR I 4.3% May440.0%

BASIN ELEC PO 4.75% Apr470.0%

ASIAN DEV BAN 0.75% Oct300.0%

BRISTOL-MYERS 4.55% Feb480.0%

STARBUCKS COR 3.55% Aug290.0%

MONDELEZ INT 2.75% Apr300.0%

RIO TINTO FIN 2.75% Nov510.0%

SEMPRA 3.8% Feb380.0%

APPLIED MATER 4.35% Apr470.0%

VERIZON COMM 2.85% Sep410.0%

NED WATERSCHA 5.375% Jun32 EMTN0.0%

PFANDBRIEFZEN 0.5% Feb320.0%

PACIFIC GAS&E 4.5% Jul400.0%

CHARTER COMM 5.75% Apr480.0%

AGL CAPITAL C 4.4% Jun430.0%

ENBRIDGE INC 4.5% Jun440.0%

HOUSING NEW Z 2.183% 24Apr300.0%

ONEOK INC 4.85% Feb490.0%

NEWS CORP 3.875% May290.0%

HOME DEPOT IN 5.95% Apr410.0%

MCDONALDS COR 4.45% Mar470.0%

GEN MOTORS FI 6.15% Jul350.0%

AMRIZE FINANC 4.95% Apr300.0%

GEORGE WASHIN 4.3% Sep440.0%

PRUDENTIAL 6.125% Dec31 EMTN0.0%

UNITEDHEALTH 5.8% Mar360.0%

AMGEN INC 4.4% May450.0%

ANHEUSER-BUSC 4.439% Oct480.0%

ELEVANCE HEAL 4.55% Mar480.0%

NRW.BANK 2.75% Feb28 EMTN0.0%

LYB INTL FIN 4.875% Mar440.0%

CON EDISON CO 4.65% Dec480.0%

CZECH REPUBLI 4% 04Apr440.0%

INT BK RECON& 4.875% Aug300.0%

PFAND SCHWZ H 0.375% Jun460.0%

APPALACHIAN P 4.4% May440.0%

INTEL CORP 5.05% Aug620.0%

LCR FINANCE P 4.5% Dec380.0%

APPLE INC 4.25% Feb470.0%

KRAFT HEINZ F 4.875% Oct490.0%

ORACLE CORP 3.85% Jul360.0%

JPMORGAN CHAS 4.95% Jun450.0%

VIRGINIA EL&P 6% May370.0%

BURLINGTON NO 4.45% Jan530.0%

GREAT-WEST LI 4.581% May480.0%

ALBERTA PROVI 2.9% Dec280.0%

MYLAN NV 5.25% Jun460.0%

PHILIP MORRIS 4.25% Nov440.0%

KROGER CO 4.45% Feb470.0%

CATERPILLAR I 3.803% Aug420.0%

NY & PRES HOS 3.954% Aug190.0%

CSX CORP 4.1% Mar440.0%

HOME DEPOT IN 3.35% Apr500.0%

DOW CHEMICAL 6.9% May530.0%

SHERWIN-WILLI 4.5% Jun470.0%

JPMORGAN CHAS 4.26% Feb480.0%

BERKSHIRE HAT 4.25% Jan490.0%

BERKSHIRE HAT 4.45% Jan490.0%

ENTERPRISE PR 5.35% Jan330.0%

MPLX LP 4.7% Apr480.0%

HP INC 5.5% Jan330.0%

STARBUCKS COR 4.45% Aug490.0%

DUKE ENERGY P 4.2% Aug450.0%

TARGET CORP 4% Jul420.0%

CIGNA GROUP/T 3.4% Mar510.0%

ASIAN DEV BAN 2.9% Jul340.0%

CU INC 4.543% Oct410.0%

NETAPP INC 5.7% Mar350.0%

GEN MOTORS FI 6.1% Jan340.0%

SHELL FINANCE 3.25% Apr500.0%

SALESFORCE.CO 2.7% Jul410.0%

WASTE MANAGEM 4.15% Jul490.0%

ENTERPRISE PR 4.25% Feb480.0%

INTERCONTINEN 4.25% Sep480.0%

ORACLE CORP 6.15% Nov290.0%

ALLY FINANCIA 7.1% Nov270.0%

PUBLIC SERVIC 5.875% Oct280.0%

BHP FINANCE U 5.25% Sep330.0%

AMERICAN EXPR VAR Jul290.0%

UNTD AIR 20-1 5.875% Oct270.0%

COUSINS LP 5.375% Feb320.0%

CONN LIGHT & 4.95% Jan300.0%

NEXTERA ENERG 5.3% Mar320.0%

JOHNSON CONTR 5.5% Apr290.0%

ELEVANCE HEAL 4.55% May520.0%

NISOURCE FIN 4.375% May470.0%

MIDAMERICAN E 4.25% Jul490.0%

PFIZER INC 4.2% Sep480.0%

ASTRAZENECA F 4.9% Feb310.0%

XCEL ENERGY I 5.5% Mar340.0%

NATL RURAL UT 4.95% Feb300.0%

ELEVANCE HEAL 6.1% Oct520.0%

ELEVANCE HEAL 4.375% Dec470.0%

PACIFIC GAS&E 5.7% Mar350.0%

EIB 0.875% Sep47 EMTN0.0%

AMERICAN HOND 5.65% Nov280.0%

ENERGY TRANS 5.2% Apr300.0%

DOMINION ENER 5.375% Nov320.0%

KAISER FOUN H 4.15% May470.0%

ROGERS COMMUN 6.75% Nov390.0%

AMER INTL GRO 4.375% Jun500.0%

PENSKE TRUCK 5.35% Mar290.0%

UNITED PARCEL 6.05% May650.0%

TARGA RES PRT 5.5% Mar300.0%

LB BADEN-WUER 0.625% Feb29 EMTN0.0%

PUBLIC SERVIC 5.2% Apr290.0%

HEALTHPEAK OP 5.375% Feb350.0%

RIO TINTO FIN 5% Mar320.0%

PFIZER INC 4.125% Dec460.0%

ENTERPRISE PR 4.2% Jan500.0%

MONTREAL (CITY OF) 6% 06/430.0%

NXP BV/NXP FU 5.55% Dec280.0%

BLACKROCK FUN 4.6% Jul270.0%

BAT CAPITAL C 3.734% Sep400.0%

COLGATE-PALM 4.6% Mar280.0%

CANADIAN PACI 5.2% Mar350.0%

PNC FINANCIAL VAR Jan340.0%

COLGATE-PALM 4.6% Mar330.0%

BLUE OWL CRED 6.65% Mar310.0%

LAND HESSEN 1.3% Oct330.0%

CITIGROUP INC VAR Nov340.0%

PAYCHEX INC 5.1% Apr300.0%

OKB 2.875% Feb300.0%

AIR PROD & CH 4.8% Mar330.0%

PUB SVC OKLAH 5.2% Jan350.0%

ROYAL BK CANA VAR Feb350.0%

MICROSOFT COR 3.041% Mar620.0%

VULCAN MATERI 5.35% Dec340.0%

SALESFORCE IN 5.2% Mar330.0%

KFW 4.125% Jan28 EMTN0.0%

HYUNDAI CAP A 5.4% Jun320.0%

NYKREDIT 0.375% Jan28 EMTN0.0%

MARKEL GROUP 3.45% May520.0%

ENERGY TRANS 5.25% Jul290.0%

PNC FINANCIAL VAR Dec280.0%

BOSTON GAS CO 6.119% Jul530.0%

WASTE CONNECT 5% Mar340.0%

PEPSICO INC 4% May470.0%

AVIATION CAPI 5.125% Apr300.0%

HYUNDAI CAP A 5.3% Jun290.0%

VIRGINIA EL&P 5.15% Mar350.0%

SNAP-ON INC 3.1% May500.0%

META PLATFORM 4.55% Aug310.0%

CHEVRON USA I 3.85% Jan280.0%

TRANE TECH 5.1% Jun340.0%

JOHN DEERE CA 4.15% Sep270.0%

WILLIAMS COS 6% Mar550.0%

LOWE S COS IN 5.15% Jul330.0%

WESTERN UNION 4.75% Jun290.0%

UNITEDHEALTH 5% Apr340.0%

VERISK ANALYT 5.25% Mar350.0%

WP CAREY INC 5.375% Jun340.0%

MERCK & CO IN 3.6% Sep420.0%

AMERICAN HOND 5.125% Jul280.0%

BROADCOM INC 4.15% Nov300.0%

AMERICAN HOND 4.45% Oct270.0%

HYUNDAI CAP A 4.3% Sep270.0%

HOME DEPOT IN 4.5% Sep320.0%

VMWARE LLC 4.7% May300.0%

AMERICAN TOWE 3.55% Jul270.0%

EXTRA SPACE S 5.4% Jun350.0%

CF INDUSTRIES 5.15% Mar340.0%

ALPHABET INC 1.9% Aug400.0%

JPMORGAN CHAS VAR Apr510.0%

ELI LILLY & C 3.95% Mar490.0%

SUMITOMO MITS 3.364% Jul270.0%

VISA INC 4.1% Feb310.0%

JOHN DEERE CA 4.65% Jan280.0%

AMERICAN HOND 4.4% Sep290.0%

MERCK & CO IN 4% Mar490.0%

FIRST CITIZEN VAR Mar400.0%

CATERPILLAR F 4.15% Jan310.0%

BROADCOM INC 4.55% Feb320.0%

PEPSICO INC 3.6% Feb280.0%

NEXTERA ENERG 5.9% Mar550.0%

OREILLY AUTOM 3.6% Sep270.0%

BAYERNLABO 0.625% Nov270.0%

QUEENSLAND TR 1.5% Aug320.0%

KIMCO REALTY 4.6% Feb330.0%

COCA-COLA CO/ 3% Mar510.0%

ASCENSION HEA 3.945% Nov460.0%

RENTENBANK 4.125% May300.0%

VERIZON COMM 3.85% Nov420.0%

SANTANDER HOL VAR Mar290.0%

HEINEKEN NV 3.5% Jan280.0%

CITIGROUP INC VAR Mar410.0%

BP CAP MKTS A 3.937% Sep280.0%

PFANDBRIEFZEN 1.7% Jul320.0%

AMERICAN WATE 4.15% Jun490.0%

ELECTRONIC AR 2.95% Feb510.0%

DUKE ENERGY C 3.15% Aug270.0%

FISERV INC 4.2% Oct280.0%

SASKATCHEWAN 4.2% Dec540.0%

PROCTER & GAM 4.05% Jan330.0%

OESTER KONTRO 3.75% Jan310.0%

CONSTELLATION 4.9% May330.0%

CORP ANDINA F 4.125% Jan280.0%

PARKER-HANNIF 4% Jun490.0%

RENTENBANK 3.875% Jun280.0%

PFIZER INC 4% Mar490.0%

O REILLY AUTO 4.7% Jun320.0%

ROYALTY PHARM 4.45% Mar310.0%

ROGERS COMMUN 4.35% May490.0%

3M CO 4% Sep480.0%

OESTER KONTRO 3.75% Sep300.0%

MICROSOFT COR 3.7% Aug460.0%

SOUTHERN POWE 4.25% Oct300.0%

CUMMINS INC 5.45% Feb540.0%

AMGEN INC 4.4% Feb620.0%

KELLOGG CO 3.4% Nov270.0%

SYNCHRONY FIN VAR Feb320.0%

JOHN DEERE CA 2.8% Sep27 EMTN0.0%

JPMORGAN CHAS VAR Jan490.0%

JPMORGAN CHAS 5.4% Jan420.0%

PEPSICO INC 3% Oct270.0%

UNION ELECTRI 4% Apr480.0%

MEDTRONIC GLO 4.5% Mar330.0%

NIKE INC 3.875% Nov450.0%

ONTARIO PROVI 1.125% Oct300.0%

COMCAST CORP 4.65% Feb330.0%

CISCO SYSTEMS 5.5% Feb550.0%

EWE AG 0.375% Oct32 EMTN0.0%

MASCO CORP 3.125% Feb510.0%

LAND SCHLES-H 0.05% Jul310.0%

ORACLE CORP 4.65% May300.0%

CON EDISON CO 4.125% May490.0%

STEEL DYNAMIC 4% Dec280.0%

BROOKLYN UNIO 4.273% Mar480.0%

CENCORA INC 3.45% Dec270.0%

BERKSHIRE HAT 3.25% Apr280.0%

PEPSICO INC 3.9% Jul320.0%

SANTANDER HOL VAR Mar310.0%

RIO TINTO FIN 5.125% Mar530.0%

BECTON DICKIN 4.298% Aug320.0%

GLOBAL PAY IN 5.2% Nov320.0%

NRW.BANK 0.25% Jan32 EMTN0.0%

MASS INSTIT T 5.6% Jul110.0%

BURLINGTON NO 5.5% Mar550.0%

COLGATE-PALM 3.7% Aug47 EMTN0.0%

BAKER HUGHES 4.35% Jun310.0%

DOLLAR GENERA 4.125% Apr500.0%

DTE ELECTRIC 3.7% Mar450.0%

AMAZON.COM IN 4.25% Aug570.0%

NEW S WALES T 2.25% May420.0%

ROYALTY PHARM 3.3% Sep400.0%

MCDONALDS COR 4.7% Dec35 EMTN0.0%

FREEPORT-MC C 5.45% Mar430.0%

PRINCIPAL FIN 3.7% May290.0%

NORFOLK SOUTH 3.942% Nov470.0%

PSA TRESORERIE 6% Sep33 EMTN0.0%

EIB 1.5% Nov470.0%

HOME DEPOT IN 3.9% Jun470.0%

PUBLIC STORAG 5.35% Aug530.0%

SHELL FINANCE 3.75% Sep460.0%

VICI PROPERTI 4.125% Aug300.0%

STANFORD UNIV 3.647% May480.0%

LB BADEN-WUER 3% Feb340.0%

INTERCONTINEN 3% Jun500.0%

MASTERCARD IN 3.85% Mar500.0%

APPLE INC 3.75% Sep470.0%

BRIXMOR OPERA 4.05% Jul300.0%

VERIZON COMM 5.75% Nov450.0%

TASMANIAN PUB 2% Jan300.0%

ABBVIE INC 5.5% Mar640.0%

SO AUST GOV F 4.75% May380.0%

ROMANIA 2.75% 14Apr410.0%

BROADCOM INC 1.95% Feb280.0%

APPLE INC 4.1% Aug620.0%

SHELL FINANCE 3% Nov510.0%

JEFFERIES GRO 2.75% Oct320.0%

SOLVENTUM COR 5.9% Apr540.0%

APPLE INC 3.75% Nov470.0%

COMCAST CORP 4.25% Jan330.0%

ORACLE CORP 4.9% Feb330.0%

T-MOBILE USA 5.8% Sep620.0%

TAKE-TWO INTE 4.95% Mar280.0%

TELEDYNE TECH 2.25% Apr280.0%

LYONDELLBASEL 4.625% Feb550.0%

SOCIETE DES G 0.7% 15Oct60 EMTN0.0%

CONSOLIDATED 3.85% Jun460.0%

COMMONSPIRIT 3.347% Oct290.0%

CHARTER COMM 5.125% Jul490.0%

COASTAL GASLI 5.395% Sep360.0%

GENERAL MILLS 3% Feb510.0%

NORTHWESTERN 3.85% Sep470.0%

SOCIETE DES G 1% 18Feb70 EMTN0.0%

ROMANIA 3.875% 29Oct35 EMTN0.0%

CROWN CASTLE 4.15% Jul500.0%

CITY OF TORON 5.2% Jun400.0%

PACIFIC LIFE 1.45% Jan280.0%

NEW YORK LIFE 4.45% May690.0%

SEMPRA 4% Feb480.0%

NOVARTIS CAPI 2.75% Aug500.0%

NEXTERA ENERG 5.55% Mar540.0%

EQUINOR ASA 3.125% Apr300.0%

DAIMLER AG 0.75% Mar33 EMTN0.0%

FIDELITY NATL 1.65% Mar280.0%

SOUTHERN CAL 2.85% Aug290.0%

GEN MOTORS FI 2.4% Oct280.0%

PRU FUNDING A 3.125% Apr300.0%

RENTENBANK 1% Feb28 EMTN0.0%

SOUTHERN CAL 5.875% Dec530.0%

VISA INC 2.7% Apr400.0%

PACIFIC LIFEC 5.4% Sep520.0%

BLACKROCK FUN 5.25% Mar540.0%

AMPHENOL CORP 2.8% Feb300.0%

ROMANIA 3.375% 28Jan500.0%

NZ LGFA BOND 4.5% May300.0%

ENBW 0.5% Mar33 EMTN0.0%

UNITEDHEALTH 3.75% Oct470.0%

PRUDENTIAL FI 3.935% Dec490.0%

ENBRIDGE INC 2.5% Aug330.0%

BRIT COLUMBIA 4.95% Jun400.0%

AEP TRANSMISS 3.75% Dec470.0%

WASHINGTON UN 4.349% Apr220.0%

SOUTHERN CAL 4% Apr470.0%

UNITEDHEALTH 5.5% Apr640.0%

COX COMMUN IN 4.5% Jun430.0%

EQUINOR ASA 3.7% Apr500.0%

NVR INC 3% May300.0%

HEIDELBERG MA 4.875% Nov33 EMTN0.0%

VODAFONE GROU 5.75% Feb630.0%

BRISTOL-MYERS 5% Aug450.0%

PEPSICO INC 3.45% Oct460.0%

QUANTA SERVIC 2.9% Oct300.0%

NORDRHEIN-WES 0.5% Jan52 EMTN0.0%

NORDRHEIN-WES % Nov29 EMTN0.0%

ENTERPRISE PR 3.7% Jan510.0%

S&P GLOBAL IN 3.7% Mar520.0%

LIBERTY MUTUA 3.951% Oct500.0%

MASTERCARD IN 3.65% Jun490.0%

QUEBEC PROVIN 0.918% Oct35 EMTN0.0%

SOLVENTUM COR 5.4% Mar290.0%

TORONTO DOM B 3.2% Mar320.0%

DANAHER CORP 2.8% Dec510.0%

PFANDBRIEFZEN 0.25% Dec270.0%

WILLIAMS COS 5.3% Aug520.0%

PFANDBRIEFZEN 0.5% Apr300.0%

ORACLE CORP 4.1% Mar610.0%

WESTPAC BANKI 2.963% Nov400.0%

BOEING CO 3.75% Feb500.0%

KOREA HOUSING 3.714% 11Apr270.0%

BASF SE 1.625% Nov370.0%

APTIV SWISS H 3.1% Dec510.0%

STARBUCKS COR 3% Feb320.0%

QUEBEC PROVIN 3.9% Nov320.0%

MATTEL INC 5.45% Nov410.0%

VISA INC 2.05% Apr300.0%

PFANDBRIEFZEN % Mar280.0%

ABBOTT LABS 4.75% Apr430.0%

STANLEY BLACK 2.3% Mar300.0%

WILLIAMS PART 5.1% Sep450.0%

HYUNDAI CAP C 4.583% Jul290.0%

GLENCORE FDG 3.875% Apr510.0%

MCDONALD S CO 3.625% Sep490.0%

NVIDIA CORP 3.5% Apr500.0%

INT BK RECON& 0.2% Jan610.0%

KAISER FOUN H 2.81% Jun410.0%

VICI PROPERTI 5.625% May520.0%

AAREAL BANK A 2.75% Oct300.0%

BERKSHIRE HAT 2.85% May510.0%

LYB INT FIN I 4.2% Oct490.0%

ARCHER-DANIEL 2.9% Mar320.0%

ELEVANCE HEAL 3.7% Sep490.0%

KENVUE INC 5.2% Mar630.0%

BOSTON SCIENT 7.375% Jan400.0%

BERKSHIRE HAT 4.5% Feb430.0%

PFIZER INC 4.1% Sep380.0%

COX COMMUN IN 4.8% Feb350.0%

CARRIER GLOBA 3.577% Apr500.0%

GILEAD SCIENC 2.6% Oct400.0%

AIR PROD & CH 2.05% May300.0%

MER-BENZ CA F 4.64% Jul270.0%

EBAY INC 3.65% May510.0%

BOEING CO 3.625% Mar480.0%

PFAND SCHWZ H 1% Jan450.0%

ONEOK INC 5.2% Jul480.0%

UNITEDHEALTH 3.875% Aug590.0%

ESTEE LAUDER 5.15% May530.0%

ZOETIS INC 2% May300.0%

ARCH CAPITAL 3.635% Jun500.0%

LEAR CORP 5.25% May490.0%

SAN DIEGO G & 3.7% Mar520.0%

TIME WARNER C 5.875% Nov400.0%

TENN VALLEY A 3.875% Mar280.0%

EBAY INC 2.6% May310.0%

PFAND SCHWZ H 1% Feb460.0%

BOEING CO 3.6% May340.0%

CANADIAN NATL 5.1% May540.0%

MTU AERO ENGI 3.875% Sep310.0%

FEDEX CORP 2.4% May310.0%

DEUTSCHE TELE 1.75% Dec49 EMTN0.0%

AEP TEXAS 2.1% Jul300.0%

ZUERCHER KBK 0.05% Feb310.0%

MCDONALDS COR 4.875% Dec45 EMTN0.0%

ARTHUR J GALL 4.6% Dec270.0%

DAIMLER TRCK 4.46% Sep270.0%

VIRGINIA EL&P 4.65% Aug430.0%

KRAFT FOODS G 5% Jun42-20.0%

TORONTO DOM B 2.45% Jan320.0%

ENBRIDGE INC 3.9% Feb300.0%

HP INC 2.65% Jun310.0%

PHYSICIANS RE 2.625% Nov310.0%

BANK NOVA SCO 2.45% Feb320.0%

INTL PAPER CO 5.15% May460.0%

CHARTER COMM 3.85% Apr610.0%

SOUTH CAROL E 5.1% Jun650.0%

SALESFORCE.CO 2.9% Jul510.0%

UNION PAC COR 3.5% Feb530.0%

AMGEN INC 3.375% Feb500.0%

INTERNATIONAL 5% Sep480.0%

DOMINION ENER 2.25% Aug310.0%

CITIGROUP INC VAR Nov420.0%

MICRON TECH 3.477% Nov510.0%

KINDER MORGAN 3.6% Feb510.0%

RENTENBANK 3.25% Sep33 EMTN0.0%

NOVA SCOTIA 4.75% Dec540.0%

CANADIAN NATL 4.95% Jun470.0%

CAMERON LNG 3.302% Jan350.0%

DOW CHEMICAL 2.1% Nov300.0%

WASTE CONNECT 2.2% Jan320.0%

CVS HEALTH CO 1.875% Feb310.0%

CATERPILLAR I 3.25% Apr500.0%

CARGILL INC 1.7% Feb310.0%

MARATHON PETR 4.75% Sep440.0%

JOHNSON&JOHNS 2.1% Sep400.0%

AXA EQUITABLE 5% Apr480.0%

PARKER-HANNIF 4.45% Nov44 EMTN0.0%

OTIS WORLDWID 3.362% Feb500.0%

MANULIFE BK C 3.318% Feb300.0%

ONTARIO PROVI 5.35% May340.0%

BMW INTL INV 3.125% Jul29 EMTN0.0%

ROYALTY PHARM 3.55% Sep500.0%

QUEENSLAND TR 2.5% Mar290.0%

CHARTER COMM 3.5% Mar420.0%

DOMINION ENER 4.85% Aug520.0%

BANK OF AMER VAR Sep360.0%

SOUTHERN CAL 3.65% Feb500.0%

RENTENBANK 0.875% Sep300.0%

QUEENSLAND TR 2.25% Nov410.0%

VERIZON COMM 4.5% Aug27 EMTN0.0%

ARIZONA PUB S 3.5% Dec490.0%

PRUDENTIAL 4.6% May44 EMTN0.0%

SCDA 3.3% 6/480.0%

STARBUCKS COR 3.5% Nov500.0%

NORFOLK SOUTH 4.1% May210.0%

BMW US CAP LL 3% Nov27 EMTN0.0%

WASTE MANAGEM 1.5% Mar310.0%

MORGAN STANLE VAR Apr320.0%

BMW INTL INV 3.125% Aug30 EMTN0.0%

BMW FINANCE N 3.75% Nov34 EMTN0.0%

UNION PAC COR 3.25% Feb500.0%

EUROPEAN INVE 4.2% 21Aug280.0%

REPUBLIC SVCS 2.375% Mar330.0%

CHARLES SCHWA 1.95% Dec310.0%

LIBERTY MUTUA 3.95% May600.0%

HAMBURG COM B 3.5% Mar28 EMTN0.0%

ARES FIN CO I 3.65% Feb520.0%

UNICREDIT 3.125% Feb28 EMTN0.0%

NESTLE FIN IN 3% Mar28 EMTN0.0%

APPLE INC 2.8% Feb610.0%

NESTLE FIN IN 3% Jan31 EMTN0.0%

DEUTSCHE POST 4% Mar40 EMTN0.0%

3M CO 3.25% Aug490.0%

UNION PAC COR 3.799% Apr710.0%

SIMON PROP GP 3.25% Sep490.0%

SYNCHRONY FIN VAR Mar310.0%

OHIO EDISON C 6.875% Jul360.0%

MERCEDES-BENZ 2.5% Sep28 EMTN0.0%

7-ELEVEN INC 2.5% Feb410.0%

S&P GLOBAL IN 3.25% Dec490.0%

DEUTSCHE POST 3.5% Mar34 EMTN0.0%

NRW.BANK 2.75% Feb290.0%

AUSNET SERVIC 4.2% Aug280.0%

TARGA RESOURC 4.95% Apr520.0%

BURLINGTON NO 3.3% Sep510.0%

DEUTSCHE POST 3% Mar30 EMTN0.0%

BAYERNLABO 2.875% Feb310.0%

PAYPAL HOLDIN 4.45% Mar280.0%

ABBVIE INC 4.45% May460.0%

E.ON SE 3.5% Apr33 EMTN0.0%

ACE INA HOLDI 4.35% Nov450.0%

ENBRIDGE INC 3.4% Aug510.0%

LAND BERLIN 3.125% Mar350.0%

LB BADEN-WUER 2.625% Feb29 EMTN0.0%

TELEFONICA 8.25% Sep300.0%

PACIFIC LIFEC 3.35% Sep500.0%

DEUTSCHE TELE 3% Feb32 EMTN0.0%

WINNIPEG CANA 4.65% Jun640.0%

BMW FINANCE N 3.25% Jan32 EMTN0.0%

ALEXANDRIA RE 2.95% Mar340.0%

CSL FINANCE P 4.75% Apr520.0%

NYU HOSPITALS 4.368% Jul470.0%

PFAND SCHWZ H 0.375% Jul390.0%

SOUTHERN CAL 4.65% Oct430.0%

NORTHWESTERN 3.45% Mar510.0%

AMEREN ILLINO 4.5% Mar490.0%

DEUTSCHE POST 3.5% Mar36 EMTN0.0%

PFAND SCHWZ H 0.25% Aug380.0%

EXXON MOBIL C 3.095% Aug490.0%

RENTENBANK 3.25% Apr28 EMTN0.0%

NORTHWESTERN 3.625% Sep590.0%

MUNCHEN HYPOB 0.01% Nov40 EMTN0.0%

GEORGIA POWER 3.25% Mar510.0%

EUROPEAN INVE 0.01% 15May41 EMTN0.0%

INTERCONTINEN 1.85% Sep320.0%

PACIFIC GAS&E 3.5% Aug500.0%

ASIAN DEV BAN 2.875% Mar350.0%

BMW US CAP LL 3.375% Feb34 EMTN0.0%

ALEXANDRIA RE 2% May320.0%

FEDEX CORP 4.1% Feb450.0%

KRAFT FOODS G 6.875% Jan39-20.0%

ASIAN INFRAST 2.625% May32 EMTN0.0%

ATMOS ENERGY 4.125% Oct440.0%

COMMERZBANK 0.625% Aug27 EMTN0.0%

BASF SE 0.875% Nov270.0%

MASCO CORP 4.5% May470.0%

BMW FINANCE N 1.125% Jan28 EMTN0.0%

BNG BANK NV 3.3% Apr290.0%

CHEVRON CORP 3.078% May500.0%

BERKSHIRE HAT 4.6% May530.0%

MOTIVA ENTERP 6.85% Jan400.0%

UNITEDHEALTH 3.5% Aug390.0%

MARTIN MAR MT 3.2% Jul510.0%

GLAXOSMITHKLI 4.5% Apr300.0%

RENTENBANK 2.5% Nov270.0%

ORACLE CORP 4% Nov470.0%

PACIFIC GAS&E 6.95% Mar340.0%

CAMPBELLS CO/ 4.8% Mar480.0%

TOTAL CAP INT 3.127% May500.0%

DEERE & CO 2.875% Sep490.0%

DOW CHEMICAL 3.6% Nov500.0%

CARGILL INC 3.125% May510.0%

TEACHERS INS& 3.3% May500.0%

AEP TRANSMISS 4.5% Jun520.0%

UNITED TECH C 4.15% May450.0%

BMW FINANCE N 1.5% Feb29 EMTN0.0%

ESTEE LAUDER 3.125% Dec490.0%

AIG SUNAMER G 6.9% Mar320.0%

ARCELORMITTAL 6.8% Nov320.0%

EQUINOR ASA 3.95% May430.0%

NRG ENERGY IN 7% Mar330.0%

PHILLIPS 66 3.3% Mar520.0%

VALERO ENERGY 6.625% Jun370.0%

WEST AUST T C 2% Oct340.0%

VISTRA OPERAT 6.95% Oct330.0%

PEMBINA PIPEL 4.75% Mar480.0%

ALEXANDRIA RE 1.875% Feb330.0%

MANITOBA (PRO 2.85% Sep460.0%

KIMBERLY-CLAR 2.875% Feb500.0%

AETNA INC 6.75% Dec370.0%

CONSOLIDATED 3.95% Mar430.0%

NOVA SCOTIA 3.15% Dec510.0%

BP CAP MKTS A 3% Feb500.0%

SIEMENS FINAN 1.375% Sep30 EMTN0.0%

PRUDENTIAL FI 4.35% Feb500.0%

AETNA INC 6.625% Jun360.0%

LINCOLN NATL 7% Jun400.0%

AMGEN INC 3% Jan520.0%

BP CAP MKTS A 3.379% Feb610.0%

BIOGEN INC 3.15% May500.0%

MOLSON COORS 4.2% Jul460.0%

WASTE CONNECT 2.95% Jan520.0%

CONSTL ENRGY 6.5% Oct530.0%

HP ENTERPRISE 6.2% Oct350.0%

PROGRESSIVE C 4.125% Apr470.0%

ALCOA INC 5.95% Feb370.0%

CARRIER GLOBA 6.2% Mar540.0%

ONEOK INC 6.35% Jan310.0%

ENERGY TRANSF 6.5% Feb420.0%

COLUMBIA PIPE 6.497% Aug430.0%

REPUBLIC OF P 3.6% 15Jan720.0%

T-MOBILE USA 3.6% Nov600.0%

CIMIC FINANCE 7% Mar340.0%

AMERICAN TOWE 3.1% Jun500.0%

CAN IMPERIAL 6.092% Oct330.0%

CHARTER COMM 4.4% Dec610.0%

TRANSCANADA P 6.2% Oct370.0%

WILLIAMS PART 6.3% Apr400.0%

PNC FINANCIAL VAR Aug340.0%

ENTERGY ARKAN 4.2% Apr490.0%

BURLINGTON NO 3.9% Aug460.0%

CARRIER GLOBA 5.9% Mar340.0%

NRW.BANK 2.5% Sep370.0%

CORNING INC 4.375% Nov570.0%

MACQUARIE GRO VAR Dec340.0%

CARNIVAL CORP 7% Aug290.0%

PEMBINA PIPEL 4.54% Apr490.0%

BERKSHIRE HAT 2.85% Oct500.0%

NORDRHEIN-WES 0.8% Jul490.0%

VOLKSWAGEN LE 0.625% Jul29 EMTN0.0%

REINSURANCE G 6% Sep330.0%

REPUBLIC OF B 1.375% 23Sep500.0%

COMMONWEALTH 4% Mar480.0%

BROOKFIELD FI 6.35% Jan340.0%

SIEMENS FINAN 0.125% Sep290.0%

BANNER HEALTH 2.913% Jan510.0%

METLIFE INC 5.375% Jul330.0%

COREBRIDGE FI 5.75% Jan340.0%

GEN MOTORS FI 5.75% Feb310.0%

GOVERNMENT OF 3.22% 17Mar460.0%

INTEL CORP 3.05% Aug510.0%

BP CAP MKTS A 2.939% Jun510.0%

DTE ELECTRIC 3.95% Mar490.0%

REALTY INCOME 5.625% Oct320.0%

3M 5.7% Mar37 EMTN0.0%

CHARTER COMM 3.7% Apr510.0%

CANADIAN PAC 6.125% Sep150.0%

CON EDISON CO 5.5% Mar340.0%

CNH INDUSTRIA 4.75% Mar280.0%

GEN MOTORS FI 5.95% Apr340.0%

OHIO EDISON C 5.5% Jan330.0%

HF SINCLAIR C 5.75% Jan310.0%

EIB 4.875% Feb360.0%

COMMONSPIRIT 4.187% Oct490.0%

LIBERTY UTIL 5.869% Jan340.0%

ARCELORMITTAL 6% Jun340.0%

CNO FINANCIAL 6.45% Jun340.0%

CAN IMPERIAL 5.986% Oct280.0%

TYSON FOODS I 4.55% Jun470.0%

EMERSON ELECT 2.8% Dec510.0%

REPUBLIC OF I BTPS 2.15% 01Mar720.0%

FLORIDA POWER 2.875% Dec510.0%

BROOKFIELD FI 5.675% Jan350.0%

STANLEY BLACK 6% Mar280.0%

ATHENE GLOBAL 5.583% Jan290.0%

HCA INC 5.5% Mar320.0%

DAIMLER AG 0.75% Sep30 EMTN0.0%

SOLVENTUM COR 5.45% Mar310.0%

PEPSICO INC 2.75% Oct510.0%

AUTOZONE INC 5.4% Jul340.0%

SHERWIN-WILLI 2.9% Mar520.0%

PUBLIC SERVIC 5.2% Aug330.0%

ARTHUR J GALL 5.45% Jul340.0%

PNC FINANCIAL VAR Jan310.0%

ATHENE HOLDIN 5.875% Jan340.0%

BHP FINANCE U 5.25% Sep300.0%

GEN MOTORS FI 5.625% Apr320.0%

JM SMUCKER CO 5.9% Nov280.0%

CATERPILLAR F 4.8% Jan300.0%

PLAINS ALL AM 5.7% Sep340.0%

DELTA AIR LIN 5.25% Jul300.0%

ADOBE INC 5.3% Jan350.0%

ZIMMER BIOMET 5.5% Feb350.0%

AUTOZONE INC 5.1% Jul290.0%

E.ON SE 0.75% Dec30 EMTN0.0%

AMERICAN HOME 5.5% Jul340.0%

CONSTL ENRGY 5.6% Mar280.0%

VALERO ENERGY 5.15% Feb300.0%

BANK OF NY ME VAR Jul320.0%

ESSENT GROUP 6.25% Jul290.0%

UNITEDHEALTH 5.25% Feb280.0%

BLACKSTONE HL 2.85% Aug510.0%

PENSKE TRUCK 5.25% Feb300.0%

TARGA RESOURC 5.55% Aug350.0%

CUMMINS INC 5.15% Feb340.0%

STATE STREET VAR Nov290.0%

AMEREN CORP 5% Jan290.0%

AES CORP/THE 5.8% Mar320.0%

ALLY FINANCIA VAR Jan310.0%

EXTRA SPACE S 5.7% Apr280.0%

HCA INC 5.25% Mar300.0%

NEW MOUNTAIN 6.875% Feb290.0%

SUMISHO AIR L 5.3% Feb280.0%

MERITAGE HOME 5.65% Mar350.0%

D.R. HORTON 5.5% Oct350.0%

ZIMMER BIOMET 5.05% Feb300.0%

MCDONALD S CO 4.95% Aug330.0%

REGIONS FINL VAR Jun300.0%

CISCO SYSTEMS 4.95% Feb320.0%

MASTERCARD IN 4.95% Mar320.0%

HESS CORP 5.6% Feb410.0%

REPUBLIC SVCS 5.15% Mar350.0%

ALLSTATE CORP 5.25% Mar330.0%

VIRGINIA EL&P 3.8% Sep470.0%

LAND SCHLES-H 2.875% Jun290.0%

JOHN DEERE CA 4.75% Jan280.0%

NEW YORK LIFE 4.85% Jan280.0%

REPUBLIC SVCS 4.75% Jul300.0%

EXELON CO 5.125% Mar310.0%

ADOBE INC 4.75% Jan280.0%

RENAISSANCERE 5.75% Jun330.0%

BMW US CAP LL 5.05% Aug280.0%

PFAND SCHWZ H 0.125% Sep280.0%

UNITED PARCEL 4.875% Mar330.0%

AVOLON HDGS 5.15% Jan300.0%

ALIMEN COUCHE 5.267% Feb340.0%

TEXAS INSTRUM 4.9% Mar330.0%

BP CAP MKTS A 2.772% Nov500.0%

TAKE-TWO INTE 5.6% Jun340.0%

NEXTERA ENERG 5.25% Mar340.0%

REGIONS FINL VAR Sep350.0%

ELECTRONIC AR 1.85% Feb310.0%

CISCO SYSTEMS 4.75% Feb300.0%

ABBVIE INC 4.875% Mar300.0%

JOHN DEERE CA 4.9% Mar280.0%

TORONTO DOM B 4.861% Jan280.0%

AVOLON HDGS 4.95% Jan280.0%

MCDONALD S CO 4.8% Aug280.0%

407 INTL INC 3.65% Sep440.0%

RYDER SYSTEM 5% Mar300.0%

NSTAR ELECTRI 5.2% Mar350.0%

MOTOROLA SOLU 5.4% Apr340.0%

JOHNSON&JOHNS 3.5% Jan480.0%

M&T BANK CORP VAR Jan290.0%

PEPSICO INC 4.5% Jul290.0%

HOME DEPOT IN 4.9% Apr290.0%

SYSCO CORP 5.1% Sep300.0%

TAPESTRY INC 5.1% Mar300.0%

M&T BANK CORP VAR Jan360.0%

PFAND SCHWZ H 2.25% Jul520.0%

TAKE-TWO INTE 5.4% Jun290.0%

CONSOLIDATED 3.875% Jun470.0%

HCA INC 5% Mar280.0%

BLUE OWL TECH 6.75% Apr290.0%

WESTPAC BANKI 5.457% Nov270.0%

MASTERCARD IN 4.85% Mar330.0%

PUBLIC SERVIC 4.9% Mar300.0%

BHP FINANCE U 4.75% Feb280.0%

T-MOBILE USA 4.95% Mar280.0%

PFANDBRIEFZEN % Feb290.0%

ZIMMER BIOMET 5.35% Dec280.0%

TREAS CORP VI 2.25% Nov410.0%

PACCAR FINL C 4.45% Aug270.0%

MERCK & CO IN 2.75% Dec510.0%

INTUIT INC 5.2% Sep330.0%

CHEVRON USA I 4.819% Apr320.0%

APPLOVIN CORP 5.375% Dec310.0%

PEPSICO INC 4.45% Feb280.0%

CISCO SYSTEMS 4.55% Feb280.0%

APOLLO MNGMT 4.872% Feb290.0%

PARTNERS HEAL 3.765% Jul480.0%

STATE STREET 4.834% Apr300.0%

SUMISHO AIR L 5.85% Dec270.0%

NUTRIEN LTD 4.9% Mar280.0%

DELL INT / EM 3.375% Dec410.0%

BELL CANADA 5.2% Feb340.0%

CANADIAN PACI 4.8% Mar300.0%

STATE STREET VAR Feb290.0%

MASTERCARD IN 4.55% Mar280.0%

NISOURCE INC 5.2% Jul290.0%

UNION ELECTRI 3.9% Apr520.0%

MAREX GROUP 5.829% May280.0%

BLUE OWL TECH 6.1% Mar280.0%

PROCTER & GAM 4.55% Jan340.0%

AVOLON HDGS 5.375% May300.0%

INTER-AMERICA 4.125% Feb280.0%

HOWMET AEROSP 4.85% Oct310.0%

MARSH & MCLEN 4.65% Mar300.0%

TASMANIAN PUB 2.25% Jan320.0%

AMERICAN HOND 4.8% Mar300.0%

VIRGINIA POWE 4.877% May310.0%

APPLOVIN CORP 5.5% Dec340.0%

STATE STREET VAR Jan340.0%

AMRIZE FINANC 4.7% Apr280.0%

AMERICOLD REA 5.6% May320.0%

PENSKE TRUCK 5.25% Jul290.0%

EQUIFAX INC 5.1% Dec270.0%

EIB 4.5% Mar44 EMTN0.0%

ENTERPRISE PR 4.95% Feb350.0%

BERKLEY (WR) 3.15% Sep610.0%

ROGERS COMMUN 5.3% Feb340.0%

AUTOZONE INC 4.75% Aug320.0%

LYB INT FIN I 5.5% Mar340.0%

MCDONALD S CO 4.6% May300.0%

AMERICAN HOME 5.25% Mar350.0%

ARTHUR J GALL 4.85% Dec290.0%

STEEL DYNAMIC 5.25% May350.0%

DANAHER CORP 2.6% Oct500.0%

VISTRA OPERAT 5.7% Dec340.0%

NIEDERSACHSEN 2.75% Aug330.0%

MARSH & MCLEN 4.55% Nov270.0%

TD SYNNEX COR 4.3% Jan290.0%

LAZARD GROUP 4.5% Sep280.0%

ALIMEN COUCHE 3.55% Jul270.0%

TARGA RESOURC 5.2% Jul270.0%

CADENCE DESIG 4.3% Sep290.0%

LPL HOLDINGS 5.15% Jun300.0%

EATON CORP 4.35% May280.0%

FISERV INC 4.75% Mar300.0%

ROPER TECHNOL 4.2% Sep280.0%

JOHNSON CONTR 4.9% Dec320.0%

CENCORA INC 4.625% Dec270.0%

APPLE INC 4.5% Feb360.0%

AMERICAN TOWE 3.6% Jan280.0%

FAIRFAX FINL 4.625% Apr300.0%

HCA INC 6.1% Apr640.0%

ENTERPRISE PR 4.15% Oct280.0%

ASIAN DEV BAN 2% Jun370.0%

BUNGE LTD FIN 3.75% Sep270.0%

ALABAMA POWER 3.7% Dec470.0%

MARSH & MCLEN 5.7% Sep530.0%

MANITOBA (PRO 4.3% Jul330.0%

AMERICAN HOND 4.9% Jan340.0%

D.R. HORTON 5% Oct340.0%

VERISK ANALYT 5.25% Jun340.0%

BUNGE LTD FIN 4.2% Sep290.0%

BANK OF NY ME 3.85% Apr280.0%

NATIONWIDE FI 3.9% Nov490.0%

EXELON CO 5.875% Mar550.0%

TYCO ELECTRON 3.125% Aug270.0%

FIFTH THIRD B 4% Feb290.0%

BOSTON PROP L 4.5% Dec280.0%

COCA-COLA CO/ 2.5% Mar510.0%

ILLUMINA INC 4.75% Dec300.0%

ROYAL BK CANA 4.9% Jan280.0%

PRICELINE GRO 3.55% Mar280.0%

EATON CORP 3.103% Sep270.0%

STEEL DYNAMIC 5.75% May550.0%

INT BK RECON& 1.1% Nov300.0%

NUVEEN LLC 4% Nov280.0%

7-ELEVEN INC 2.8% Feb510.0%

BOSTON SCIENT 4.7% Mar490.0%

BROADCOM INC 4% Apr290.0%

CADENCE DESIG 4.7% Sep340.0%

JPMORGAN CHAS VAR Nov410.0%

BLACKSTONE HL 3.2% Jan520.0%

407 INTL INC 3.67% Mar490.0%

CONSUMERS ENE 4.625% May330.0%

PACIFICORP 2.9% Jun520.0%

PACIFIC GAS&E 6.15% Mar550.0%

VERISIGN INC 2.7% Jun310.0%

UNITEDHEALTH 4.625% Jul350.0%

AUTOMATIC DAT 4.45% Sep340.0%

PG&E WILDFIRE 4.722% Jun370.0%

WESTERN MIDST 4.05% Feb300.0%

MOODY S CORP 4.25% Aug320.0%

BMW US CAP LL 4.15% Apr300.0%

MANITOBA (PRO 5.7% Mar370.0%

JEFFERIES GRO 4.15% Jan300.0%

BP CAPITAL 3.723% Nov280.0%

EXELON CORP 4.05% Apr300.0%

T-MOBILE USA 6% Jun540.0%

GARTNER GROUP 4.5% Jul280.0%

WILLIAMS COS 5.75% Jun440.0%

BROOKFIELD FI 5.813% Mar550.0%

AUTOZONE INC 4% Apr300.0%

EAGLE MATERIA 2.5% Jul310.0%

UNION PAC COR 2.973% Sep620.0%

WORKDAY INC 3.7% Apr290.0%

ENTERGY ARKAN 2.65% Jun510.0%

NEW BRUNSWICK 3.95% Aug320.0%

BUNGE LTD FIN 4.65% Sep340.0%

DEUTSCHE BAHN 3.875% Oct42 EMTN0.0%

AMGEN INC 2.8% Aug410.0%

EDF 4.75% Oct350.0%

NATL BANK CAN VAR Aug320.0%

BRISTOL-MYERS 2.55% Nov500.0%

ROPER TECHNOL 4.9% Oct340.0%

BLACKROCK INC 3.25% Apr290.0%

HALLIBURTON C 4.85% Nov350.0%

AMERICAN TOWE 3.7% Oct490.0%

POTOMAC ELECT 5.5% Mar540.0%

TOTALENERGIES 5.638% Apr640.0%

BURLINGTON NO 4.95% Sep410.0%

BOEING CO 3.2% Mar290.0%

NIKE INC 3.375% Nov460.0%

MERCK & CO IN 2.45% Jun500.0%

NYKREDIT 1% Jul290.0%

FIFTH THIRD B VAR Apr330.0%

CARLYLE FIN S 3.5% Sep290.0%

AMPHENOL CORP 5.375% Nov540.0%

DIGITAL REALT 3.6% Jul290.0%

NRG ENERGY IN 2.45% Dec270.0%

EXELON CO 5.6% Mar530.0%

KOREA HOUSING 1.963% 19Jul260.0%

CSL FINANCE P 4.25% Apr320.0%

ALPHABET INC 0.8% Aug270.0%

SHINHAN BANK 3.32% Jan270.0%

HYUNDAI CAP A 1.8% Jan280.0%

KYNDRYL HOLDI 4.1% Oct410.0%

TOYOTA MTR CR 3.375% Apr300.0%

AMEREN ILLINO 5.55% Jul540.0%

NATIONAL OILW 3.6% Dec290.0%

GENERAL MOTOR 5.15% Apr380.0%

MERCK & CO IN 2.9% Dec610.0%

STEEL DYNAMIC 3.45% Apr300.0%

MOODYS CORP 5.25% Jul440.0%

T-MOBILE USA 2.625% Feb290.0%

VULCAN MATERI 3.5% Jun300.0%

ROPER TECHNOL 2.95% Sep290.0%

LOWE S COS IN 3.75% Apr320.0%

CONAGRA BRAND 5.3% Nov380.0%

VISA INC 4.15% Dec350.0%

WILLIS NORTH 2.95% Sep290.0%

COMMERZBANK A 2.75% Jan31 EMTN0.0%

VIRGINIA EL&P 5.35% Jan540.0%

CENTERPOINT H 5.3% Apr530.0%

ALIMEN COUCHE 2.95% Jan300.0%

CATERPILLAR I 2.6% Sep290.0%

AMERICAN HOND 2.25% Jan290.0%

DXC TECH CO 2.375% Sep280.0%

OSHKOSH CORP 3.1% Mar300.0%

ERAC USA FINA 5.4% May530.0%

HORMEL FOODS 1.7% Jun280.0%

VERIZON COMM 3% Nov600.0%

REPUBLIC OF I 7.75% 15Oct460.0%

HOME DEPOT IN 2.375% Mar510.0%

BLACKSTONE SE 2.85% Sep280.0%

MNTRL 3% 9/270.0%

CSL FINANCE P 5.417% Apr540.0%

NW REDWTR PRT 5.08% Jun540.0%

BLACKSTONE HL 1.625% Aug280.0%

CISCO SYSTEMS 5.35% Feb640.0%

SLOVAK REPUBL 2% 17Oct470.0%

WELLPOINT INC 5.1% Jan440.0%

MIDAMERICAN E 5.15% Nov430.0%

VIRGINIA EL&P 2.45% Dec500.0%

CSX CORP 3.35% Sep490.0%

BMW US CAP LL 3.7% Apr320.0%

BROADRIDGE FI 2.9% Dec290.0%

DOMINION RES 4.9% Aug410.0%

RALPH LAUREN 2.95% Jun300.0%

NEW S WALES T 5.25% Oct340.0%

TRANSCANADA P 5% Oct430.0%

AMAZON 4.95% Dec440.0%

EXELON CO 3.35% Mar320.0%

LIBERTY MUTUA 5.5% Jun520.0%

NATL AUSTRALI 4.85% Mar290.0%

WELLTOWER INC 4.95% Sep480.0%

WELLTOWER INC 2.75% Jan310.0%

LAND BERLIN 0.625% Jan520.0%

STATOIL ASA 4.8% Nov430.0%

IADB 3.2% Aug420.0%

PFAND SCHWZ H 1.75% Jan490.0%

APOLLO MNGMT 2.65% Jun300.0%

SOUTHERN CO 4.25% Jul360.0%

FRENCH REPUBL OAT 0.5% 25May720.0%

REPUBLIC OF K 1.5% 10Sep660.0%

MANITOBA (PRO 3.15% Sep520.0%

UNICREDIT 0.85% May34 EMTN0.0%

LAM RESEARCH 4.875% Mar490.0%

MAGNA INTL IN 2.45% Jun300.0%

TASMANIAN PUB 3.25% Jan280.0%

ASIAN INFRAST 4.375% Oct290.0%

PFAND SCHWZ H 2% Aug340.0%

PFIZER INC 4% Dec360.0%

EQUINIX INC 3.4% Feb520.0%

PFANDBRIEFZEN 2.1% Apr350.0%

CASE WESTERN 5.405% Jun220.0%

ABBVIE INC 4.85% Jun440.0%

NEW BRUNSWICK 3.05% Aug500.0%

JOHNSON&JOHNS 2.45% Sep600.0%

SONOCO PRODUC 2.85% Feb320.0%

MASS INSTIT T 3.885% Jul160.0%

UBS SWITZERLA 2.035% Oct330.0%

ELI LILLY & C 2.5% Sep600.0%

SABRA HEALTH 3.2% Dec310.0%

UNITEDHEALTH 4.625% Nov410.0%

NORTHERN STAR 6.125% Apr330.0%

CHARTER COMM 5.375% Apr380.0%

ECOLAB INC 2.125% Aug500.0%

APPLE INC 2.55% Aug600.0%

UNIVERSAL HLT 2.65% Oct300.0%

STRYKER CORP 1.95% Jun300.0%

AES CORP/THE 2.45% Jan310.0%

BURLINGTON NO 4.7% Sep450.0%

GXO LOGISTICS 6.25% May290.0%

MOTOROLA SOLU 2.3% Nov300.0%

VALERO ENERGY 2.8% Dec310.0%

EMERSON ELECT 1.95% Oct300.0%

DUKE ENERGY C 2.55% Jun310.0%

AMAZON.COM IN 2.7% Jun600.0%

BLOCK FINANCI 3.875% Aug300.0%

LIBERTY UTIL 2.05% Sep300.0%

HEICO CORP 5.35% Aug330.0%

INTERAMER DEV 4% Dec290.0%

PFANDBRIEFZEN 1.8% Dec340.0%

JACKSON FIN I 3.125% Nov310.0%

COMMERZBANK A 2.875% Feb35 EMTN0.0%

NUTRIEN LTD 5% Apr490.0%

PHILLIPS 66 2.15% Dec300.0%

T-MOBILE USA 2.7% Mar320.0%

HEICO CORP 5.25% Aug280.0%

TPG OPERATING 5.875% Mar340.0%

INTERAMER DEV 4.125% Apr280.0%

RENTENBANK 3.875% Feb29 EMTN0.0%

PFAND SCHWZ H 1.875% Jan330.0%

AMERICAN NATL 5.75% Oct290.0%

ENTERPRISE PR 3.2% Feb520.0%

PFAND SCHWZ H 2.125% Nov300.0%

CUMMINS INC 1.5% Sep300.0%

REALTY INCOME 2.85% Dec320.0%

DOW CHEMICAL 5.55% Nov480.0%

REALTY INCOME 4.65% Mar470.0%

HOME DEPOT IN 3.125% Dec490.0%

KFW 1.375% Feb28 EMTN0.0%

EQUIFAX INC 2.35% Sep310.0%

DEUTSCHE BAHN 0.625% Dec50 EMTN0.0%

EMERSON ELECT 2.2% Dec310.0%

UNIVERSAL HLT 2.65% Jan320.0%

ECOLAB INC 2.125% Feb320.0%

KIMBERLY-CLAR 2% Nov310.0%

COMMONWEALTH 3.125% Mar510.0%

BURLINGTON NO 3.05% Feb510.0%

ENBRIDGE INC 4.57% Mar440.0%

BROWN & BROWN 5.65% Jun340.0%

PROLOGIS LP 3% Apr500.0%

EUROPEAN INVE % 14Nov31 EMTN0.0%

PFANDBRIEFZEN 2% Dec290.0%

NZ LGFA BOND 2.25% May310.0%

SOUTHWESTN EL 3.25% Nov510.0%

GOLDMAN SACHS 3.125% Jul29 EMTN0.0%

PUBLIC SERV C 1.875% Jun310.0%

INTERNATIONAL 1.832% Oct270.0%

PFANDBRIEFZEN 1.4% Nov340.0%

JOHNSON CONTR 4.5% Feb470.0%

BERKSHIRE HAT 4.5% Feb450.0%

CARLISLE COS 2.2% Mar320.0%

ANHEUSER-BUSC 4.75% Apr580.0%

DANAHER CORP 4.375% Sep450.0%

BROWN & BROWN 5.55% Jun350.0%

PLAINS ALL AM 4.7% Jun440.0%

STARBUCKS COR 3.5% Mar280.0%

RIO TINTO FIN 4.125% Aug420.0%

PFANDBRIEFZEN 1.5% Apr310.0%

VALIANT 1.55% Apr320.0%

NORFOLK SOUTH 4.45% Jun450.0%

ORACLE CORP 6.125% Aug650.0%

WUERTH FIN IN 3% Aug310.0%

ELI LILLY & C 4.75% Feb300.0%

CLOROX CO 4.6% May320.0%

GENERAL MILLS 4.7% Apr480.0%

METLIFE 4.125% Aug420.0%

SOUTHERN CAL 4.875% Mar490.0%

VULCAN MATERI 4.5% Jun470.0%

NGPL PIPECO L 7.768% Dec370.0%

APPLIED MATER 2.75% Jun500.0%

PFAND SCHWZ H 1.125% Mar350.0%

GATX CORP 3.1% Jun510.0%

MUNCHEN HYPOB 1% Apr39 EMTN0.0%

SYSCO CORP 3.15% Dec510.0%

ALTRIA GROUP 4.5% May430.0%

MARSH & MCLEN 4.35% Jan470.0%

DEERE & CO 3.9% Jun420.0%

HEINEKEN NV 4.35% Mar470.0%

OEBB INFRASTR 3% Oct33 EMTN0.0%

ALPHABET INC 2.25% Aug600.0%

PFAND SCHWZ H 1% May320.0%

ADVOCATE HEAL 4.272% Aug480.0%

SOUTHWEST GAS 4.05% Mar320.0%

PFAND SCHWZ H 1% Jan360.0%

NORFOLK SOUTH 4.55% Jun530.0%

PFAND SCHWZ H 0.875% Oct340.0%

DOW CHEMICAL 7.375% Nov290.0%

TOYOTA MTR CR 5.55% Nov300.0%

PFANDBRIEFZEN 0.9% Jun340.0%

LAND BERLIN 2.75% Feb330.0%

PEPSICO INC 4.2% Jul520.0%

NOVARTIS AG 0.625% Nov290.0%

PFAND SCHWZ H 0.875% May350.0%

DOW CHEMICAL 4.625% Oct440.0%

STARBUCKS COR 4.3% Jun450.0%

MACQUARIE GRO 0.395% Jul28 EMTN0.0%

VOLKSWAGEN LE 4.75% Sep31 EMTN0.0%

PFIZER INC 2.7% May500.0%

BAYLOR SCOTT 2.839% Nov500.0%

UNI OF PENNSY 4.674% Sep120.0%

NEW BRUNSWICK 0.25% Jan290.0%

PFAND SCHWZ H 0.125% Feb290.0%

PFANDBRIEFZEN % Jun280.0%

ONTARIO PROVI 0.25% Jun29 EMTN0.0%

BASELLAND KAN 0.375% May30 EMTN0.0%

DIAMOND 1 FIN 8.1% Jul360.0%

DEUTSCHE TELE 9.25% Jun320.0%

INGREDION INC 2.9% Jun300.0%

ALABAMA POWER 3.85% Dec420.0%

ZUERCHER KBK 0.2% Jul300.0%

CALTECH 4.7% Nov110.0%

RCI BANQUE 4.875% Sep28 EMTN0.0%

PFAND SCHWZ H % Oct290.0%

SABAL TRAIL 4.682% May380.0%

PFAND SCHWZ H 0.125% Aug300.0%

LITHUANIA GOV 0.5% 28Jul50 EMTN0.0%

DOW CHEMICAL 4.375% Nov420.0%

VALIANT % Jul290.0%

PETRO-CANADA 6.8% May380.0%

ALLSTATE CORP 4.2% Dec460.0%

DIAGEO CAP PL 3.875% Apr430.0%

JOHNSON&JOHNS 3.7% Mar460.0%

KFW 0% Jun370.0%

PFAND SCHWZ H 0.25% Mar320.0%

PFANDBRIEFZEN 0.5% May340.0%

STATE OF ISRA 2.5% 16Jan490.0%

COMUNE DI MIL 4.019% Jun350.0%

NEWMNT / NEWC 4.2% May500.0%

DH EUROPE 3.25% Nov390.0%

PFANDBRIEFZEN % Apr310.0%

PFAND SCHWZ H 0.625% Jan370.0%

TERASEN GAS I 6.05% Feb380.0%

CONN LIGHT & 4% Apr480.0%

PFANDBRIEFZEN 0.125% Apr320.0%

SBL HOLDINGS 5% Feb310.0%

CONSTELLATION 4.1% Feb480.0%

RWE A 4.125% Feb35 EMTN0.0%

METRO 4.625% Mar290.0%

VODAFONE 7.875% Feb300.0%

PUBLIC SERV C 3.6% Sep420.0%

COPT DEFENSE 2.75% Apr310.0%

DUKE ENERGY C 3.875% Mar460.0%

NY & PRES HOS 4.063% Aug560.0%

STANLEY BLACK 2.75% Nov500.0%

NY STATE ELEC 5.3% Aug340.0%

RCI BANQUE 4.875% Jun28 EMTN0.0%

MUNCHEN HYPOB 3.25% Nov28 EMTN0.0%

NESTLE FIN IN 3.5% Dec270.0%

DEUTSCHE BAHN 4% Nov43 EMTN0.0%

LB BADEN-WUER 3.125% Nov290.0%

TRANSCANADA P 7.25% Aug380.0%

KINGDOM OF SW 1.375% 23Jun710.0%

MACQUARIE AIR 6.5% Mar310.0%

TRAVELERS COS 3.75% May460.0%

DEUTSCHE BAHN 3.625% Dec37 EMTN0.0%

LB BADEN-WUER 3.375% Mar280.0%

PUGET ENERGY 4.1% Jun300.0%

EXELON CO 4.1% Mar520.0%

PUBLIC SERV C 5.25% Apr530.0%

APPLE INC 3.45% Feb450.0%

EWE AG 3.875% May34 EMTN0.0%

CHURCH & DWIG 5.6% Nov320.0%

VOLKSW FIN SE 3.375% Apr28 EMTN0.0%

LAND SCHLES-H 2.75% Aug320.0%

NISOURCE FIN 3.95% Mar480.0%

MACQUARIE AIR 6.4% Mar290.0%

VERISK ANALYT 4.125% Mar290.0%

CONAGRA INC 8.25% Sep300.0%

LAND SCHLES-H 2.875% May280.0%

WESTERN UNION 6.2% Nov360.0%

COMMONWEALTH 3.75% Aug470.0%

TARGET CORP 3.625% Apr460.0%

NLG GLB FUNDI 5.4% Jan300.0%

COMMERZBANK A 3% Mar34 EMTN0.0%

NVENT FINANCE 5.65% May330.0%

PINNACLE FINA VAR Nov300.0%

FRESENIUS SE 1.625% Oct27 EMTN0.0%

EUROPEAN FINA 0.05% 18Jan520.0%

GEM DT LAENDE 2.625% Feb310.0%

HEIDELBERG MA 3.75% Jul36 EMTN0.0%

LOWES COS INC 3.7% Apr460.0%

AMERICAN NATL 6.144% Jun320.0%

NIEDERSACHSEN 3% Apr350.0%

NORTHERN ST P 3.6% Sep470.0%

CONTINENTAL A 2.875% Jun29 EMTN0.0%

ARROW ELECTRO 5.15% Aug290.0%

COMMONSPIRIT 3.817% Oct490.0%

COMUNIDAD MAD 0.827% Jul270.0%

UNITEDHEALTH 6.625% Nov370.0%

COMMONWEALTH 3.65% Jun460.0%

CONSTELLATION 5.158% Feb290.0%

LAND SCHLES-H 2.875% May340.0%

LAND SCHLES-H 2.875% Apr350.0%

HEIDELBERG MA 1.75% Apr28 EMTN0.0%

AON CORP/AON 3.9% Feb520.0%

WAL-MART STOR 6.2% Apr380.0%

SACHSEN FREIS 2.5% Feb320.0%

FORD MOTOR 7.45% Jul310.0%

SACHSEN FREIS 2.875% May350.0%

BASQUE GOV T 1.45% Apr280.0%

WISCONSIN ELE 4.75% Sep320.0%

ENBRIDGE INC 6.2% Nov300.0%

HOCHTIEF AG 0.5% Sep27 EMTN0.0%

DUKE ENERGY I 6.35% Aug380.0%

ATLASSIAN COR 5.25% May290.0%

JABIL INC 3.95% Jan280.0%

BALTIMORE GAS 3.5% Aug460.0%

UPMC 5.035% May330.0%

GOLUB CAP 5.8% Sep290.0%

ARROW ELECTRO 3.875% Jan280.0%

MCCORMICK 4.95% Apr330.0%

DUPONT DE NEM 4.725% Nov280.0%

NVENT FINANCE 4.55% Apr280.0%

VOLKSW FIN SE 0.875% Jan28 EMTN0.0%

DEUTSCHE BAHN 1.125% Dec28 EMTN0.0%

ALABAMA POWER 3.75% Mar450.0%

AMERICA MOVIL 6.375% Mar350.0%

COLUMBIA PIPE 6.714% Aug630.0%

UNITEDHEALTH 6.5% Jun370.0%

HARTFORD INSU 3.6% Aug490.0%

NEWS CORP 5.125% Feb320.0%

WMG ACQUISITI 3.75% Dec290.0%

SABAL TRAIL 4.246% May280.0%

NUCOR CORP 6.4% Dec370.0%

NEWFOUNDLAND 4.15% Jun330.0%

UNIVERSAL HLT 4.625% Oct290.0%

JM SMUCKER CO 6.5% Nov530.0%

GOLDMAN SACHS 6.125% Feb330.0%

RYDER SYSTEM 6.6% Dec330.0%

NZ LGFA BOND 2% Apr370.0%

GECC 5.875% Jan380.0%

BOSTON PROP L 6.5% Jan340.0%

CSX CORP 6.22% Apr400.0%

CSX CORP 6.15% May370.0%

BAYERISCHE LN 0.75% Feb29 EMTN0.0%

RWE A 0.5% Nov28 EMTN0.0%

WYETH 6% Feb360.0%

CNA FINANCIAL 3.9% May290.0%

EWE AG 0.25% Jun28 EMTN0.0%

VIRGINIA EL&P 6% Jan360.0%

COMCAST CORP 3.969% Nov470.0%

SACHSEN - ANH 0.5% Mar510.0%

PIEDMONT OPER 6.875% Jul290.0%

DOMINION ENER 6.25% Oct530.0%

AT&T INC 6.3% Jan380.0%

BREMEN FREIE 0.4% Aug490.0%

NORDRHEIN-WES 0.375% Sep50 EMTN0.0%

AMER FINL GRO 4.5% Jun470.0%

APOLLO GLOBAL 6.375% Nov330.0%

TARGA RESOURC 6.125% Mar330.0%

LB BADEN-WUER 1.75% May32 EMTN0.0%

GENERAL MOTOR 6.75% Apr460.0%

TRUIST FINANC VAR Oct330.0%

GATX CORP 6.05% Mar340.0%

DUKE ENERGY C 6.1% Jun370.0%

ADVANCED MICR 3.924% Jun320.0%

ATMOS ENERGY 3.375% Sep490.0%

DEUTSCHE BAHN 0.375% Jun29 EMTN0.0%

LAND BERLIN 0.35% Sep500.0%

CBRE SERVICES 5.95% Aug340.0%

COLUMBIA PIPE 5.927% Aug300.0%

XILINX INC 2.375% Jun300.0%

AMERICAN WATE 3.45% May500.0%

BLOCK FINANCI 2.5% Jul280.0%

PACIFIC GAS&E 6.1% Jan290.0%

WESTERN MIDST 6.15% Apr330.0%

EDISON INTL 6.95% Nov290.0%

MET LIFE GLOB 3.394% Apr300.0%

MARSH & MCLEN 5.75% Nov320.0%

PUBLIC STORAG 1.85% May280.0%

EVERSOURCE EN 5.95% Feb290.0%

FORD MOTOR 7.4% Nov460.0%

EVERSOURCE EN 5.85% Apr310.0%

VERISK ANALYT 5.75% Apr330.0%

FORD MOTOR 6.625% Oct280.0%

NASDAQ INC 2.5% Dec400.0%

AGILENT TECH 2.75% Sep290.0%

AIRCASTLE LTD 5.95% Feb290.0%

HYATT HOTELS 5.75% Mar320.0%

DEUTSCHE BAHN 1.625% Aug33 EMTN0.0%

ZOETIS INC 5.6% Nov320.0%

TORONTO DOM B 5.298% Jan320.0%

RHEINLAND-PFA 1.5% Apr520.0%

NUVEEN LLC 5.55% Jan300.0%

QUALCOMM INC 5.4% May330.0%

VERALTO CORP 5.45% Sep330.0%

SOUTHERN CAL 5.95% Feb380.0%

IDEX CORP 3% May300.0%

LAND BERLIN 0.1% Jan30 EMTN0.0%

GENERAL MOTOR 5.625% Apr300.0%

INGERSOLL RAN 5.4% Aug280.0%

AMERICAN TOWE 5.25% Jul280.0%

TORONTO DOM B 5.156% Jan280.0%

DUKE ENERGY P 5.25% Mar330.0%

CONAGRA BRAND 5.75% Aug350.0%

ATHENE GLOBAL 5.526% Jul310.0%

AMERICAN TOWE 5.2% Feb290.0%

AMERICAN EXPR VAR Apr300.0%

LENNAR CORP 5.2% Jul300.0%

AMERICAN TOWE 5.5% Mar280.0%

VERALTO CORP 5.35% Sep280.0%

EOG RESOURCES 5% Jul320.0%

PACIFIC GAS&E 5.8% May340.0%

GOLUB CAPITAL 6% Jul290.0%

ICL GROUP LTD 6.375% May380.0%

ORIX CORP 5.2% Sep320.0%

CENTERPOINT H 5.2% Oct280.0%

DUKE ENERGY P 5.1% Mar340.0%

DUKE ENERGY C 5.25% Mar350.0%

BIG RVR STL/F 6.625% Jan290.0%

DUKE ENERGY F 5.95% Nov520.0%

BANK OF NY ME VAR Feb310.0%

BANK NOVA SCO 4.85% Feb300.0%

AMERICAN HOND 5.05% Jul310.0%

AMERICAN INTE 5.45% May350.0%

LINEAGE OP LP 5.25% Jul300.0%

SOUTHWESTN EL 5.3% Apr330.0%

DELL INT / EM 5.4% Apr340.0%

NIAGARA MOHAW 5.29% Jan340.0%

INTER-AMERICA 4.75% Sep280.0%

JOHN DEERE CA 5.1% Apr340.0%

SOUTHERN CAL 5.85% Nov270.0%

FISERV INC 5.35% Mar310.0%

NORFOLK SOUTH 5.95% Mar640.0%

TOYOTA MTR CR 5.45% Nov270.0%

STATE STREET 4.729% Feb300.0%

PACIFICORP 5.1% Apr310.0%

PROCTER & GAM 4.35% Jan290.0%

SMITH & NEPHE 5.4% Mar340.0%

ARTHUR J GALL 5% Feb320.0%

AMERICAN TOWE 2.3% Sep310.0%

KEURIG DR PEP 5.05% Mar290.0%

STRYKER CORP 4.7% Feb280.0%

BROADCOM INC 5% Apr300.0%

MPLX LP 4.8% Feb290.0%

COMCAST CORP 4.55% Jan290.0%

ORIX CORP 5% Sep270.0%

WILLIS NORTH 5.35% May330.0%

ENERGY TRAN P 6.05% Jun410.0%

EXPEDIA GRP I 2.95% Mar310.0%

NXP BV/NXP FD 5% Jan330.0%

EIDP 5.125% May320.0%

VIRGINIA EL&P 5.05% Aug340.0%

TARGA RESOURC 4.9% Sep300.0%

EQUITABLE FIN 5% Mar300.0%

JOHN DEERE CA 4.85% Jun290.0%

DOLLAR GENERA 5.45% Jul330.0%

SYNCHRONY FIN 5.15% Mar290.0%

CHEVRON USA I 4.98% Apr350.0%

ENTERGY TEXAS 5.25% Apr350.0%

ATHENE GLOBAL 5.033% Jul300.0%

CENTERPOINT H 5.05% Mar350.0%

PRIVATE EXPT 4.6% Feb340.0%

SIERRA PAC PO 5.9% Mar540.0%

JBS/FOODS/FOO 6.375% Feb550.0%

PEPSICO INC 4.1% Jan290.0%

JOHN DEERE CA 5.05% Jun340.0%

BMW FINANCE N 0.875% Jan32 EMTN0.0%

ONEOK INC 4% Jul270.0%

SALESFORCE IN 4.5% Mar280.0%

REPUBLIC SVCS 5% Dec330.0%

SANTOS FINANC 5.75% Nov350.0%

AMERICAN INTE 4.85% May300.0%

ALEXANDRIA RE 5.5% Oct350.0%

ENTERGY LA LL 5.8% Mar550.0%

MID-AMER APT 4.65% Jan330.0%

AIRBNB INC 5.25% Mar360.0%

MERCK & CO IN 4.95% Sep350.0%

FNB CORP VAR Dec300.0%

AMAZON.COM IN 4.65% Dec290.0%

HEALTH CARE S 5.2% Jun290.0%

FLOWSERVE COR 5.7% May360.0%

CHEVRON USA I 4.05% Aug280.0%

EXPEDIA GRP I 5.4% Feb350.0%

ZOETIS INC 4.15% Aug280.0%

AMERICAN HOME 4.25% Feb280.0%

ROYAL BK CANA VAR Oct280.0%

DUKE ENERGY C 5.3% Feb400.0%

NASDAQ INC 6.1% Jun630.0%

BROADRIDGE FI 5.75% May360.0%

ITC HOLDINGS 4.875% Apr310.0%

FLORIDA POWER 4.625% May300.0%

CNH INDUSTRIA 4.55% Apr280.0%

FACTSET RESEA 3.45% Mar320.0%

KROGER CO 3.7% Aug270.0%

TARGET CORP 4.4% Jan330.0%

BROOKLYN UNIO 5.456% Mar360.0%

CATERPILLAR F 3.6% Aug270.0%

NORTHERN ST P 5.05% May350.0%

WILLIS NORTH 4.55% Mar310.0%

NYU HOSPITALS 5.75% Jul430.0%

MPLX LP 5.3% Apr360.0%

TOYOTA MTR CO 5.053% Jun350.0%

PRES & FELLOW 4.609% Feb350.0%

HYDRO ONE INC 4.75% May310.0%

PACIFIC LIFE 4.45% May280.0%

AUGUSTA SPINC 4.398% Mar290.0%

PACIFIC GAS&E 5.05% Oct320.0%

ATHENE GLOBAL 5.322% Nov310.0%

AMERICAN NATL 4.875% Jan310.0%

ATHENE GLOBAL 4.83% May280.0%

RENTENBANK 0.05% Jan31 EMTN0.0%

VALE 5.625% Sep420.0%

WSP GLOBAL IN 5.714% Sep360.0%

OESTER KONTRO 3.625% Sep270.0%

ARES STRATEGI 5.6% Feb300.0%

LIBERTY UTIL 5.1% May310.0%

LIBERTY UTIL 5.65% May360.0%

MYLAN INC 4.55% Apr280.0%

EBAY INC 4.25% Mar290.0%

ATHENE GLOBAL 5.38% Jan300.0%

FLORIDA POWER 4.8% May330.0%

GUARDIAN LIFE 4.916% Apr330.0%

PATTERSON-UTI 6.05% May360.0%

LAZARD GROUP 4.375% Mar290.0%

AXA EQUITABLE 4.35% Apr280.0%

ADVOCATE HEAL 3.829% Aug280.0%

VIRGINIA EL&P 5.7% Aug530.0%

LABORATORY CO 3.6% Sep270.0%

HYNMTR 4 1/4 09/18/280.0%

CLOROX CO 4.4% May290.0%

SOUTHWESTN EL 4.1% Sep280.0%

DEUTSCHE BAHN 0.35% Sep31 EMTN0.0%

MASS INSTIT T 2.989% Jul500.0%

CONSTELLATION 5.461% Feb340.0%

BROWN & BROWN 4.9% Jun300.0%

ENTERGY MISSI 5.05% Apr360.0%

SOUTHERN CAL 4.2% Mar290.0%

NRW.BANK 4% Apr30 EMTN0.0%

THERMO FISHER 4.215% Feb310.0%

OESTER KONTRO 3.75% Sep290.0%

AMER ELEC PWR 4.3% Dec280.0%

GLOBE LIFE IN 5.85% Sep340.0%

DUKE ENERGY I 4.95% Mar360.0%

NRW.BANK 3.875% Feb31 EMTN0.0%

CRH AMERICA F 5% Feb360.0%

ERP OPERATING 3.5% Mar280.0%

NRG ENERGY IN 4.734% Oct300.0%

COUNCIL OF EU 3.625% May280.0%

HYUNDAI CAP A 4.5% Sep300.0%

HUBBELL INC 4.9% Jun330.0%

BLUE OWL CRED 5.8% Mar300.0%

CNH INDUSTRIA 3.85% Nov270.0%

FLOWERS FOODS 5.75% Mar350.0%

FISERV INC 5.15% Aug340.0%

TYSON FOODS I 4.875% Aug340.0%

COMCAST CORP 3.15% Feb280.0%

BOOZ ALLEN & 3.875% Sep280.0%

ASCENSION HEA 4.294% Nov300.0%

AMGEN INC 3.2% Nov270.0%

FORTINET INC 2.2% Mar310.0%

KOMMUNINVEST 0.875% May29 EMTN0.0%

VISTRA OPERAT 4.375% May290.0%

CLOROX CO 1.8% May300.0%

JOHN DEERE CA 3.45% Mar290.0%

ELEVANCE HEAL 5.7% Feb550.0%

JBS/FOODS/FOO 6.375% Apr660.0%

AMER ELEC PWR 3.2% Nov270.0%

NORDRHEIN-WES 0.2% Jan51 EMTN0.0%

DUKE ENERGY P 3.45% Mar290.0%

MANULIFE FIN 5.375% Mar460.0%

QUALCOMM INC 4.65% May350.0%

BURLINGTON NO 5.05% Mar410.0%

BORGWARNER IN 2.65% Jul270.0%

VISTRA OPERAT 5.25% Oct350.0%

GILDAN ACTIVE 5.4% Oct350.0%

T-MOBILE USA 4.95% Nov350.0%

VIRGINIA EL&P 5.55% Aug540.0%

WASTE CONNECT 4.2% Jan330.0%

JUNIPER NETWO 3.75% Aug290.0%

UNIV OF SOUTH 2.945% Oct510.0%

HOWMET AEROSP 3% Jan290.0%

PARTNERRE FIN VAR Oct500.0%

KIMBERLY-CLAR 3.2% Apr290.0%

PACIFIC GAS&E 6% May560.0%

EMERSON ELECT 1.8% Oct270.0%

PG&E WILDFIRE 5.081% Jun410.0%

KYNDRYL HOLDI 6.35% Feb340.0%

FEDEX CORP 3.1% Aug290.0%

STRYKER CORP 2.9% Jun500.0%

SOUTHERN CAL 5.9% Mar550.0%

HYATT HOTELS 5.375% Dec310.0%

MACQUARIE GRO VAR Jun330.0%

UNIVERSAL HLT 5.05% Oct340.0%

CON EDISON CO 3.35% Apr300.0%

MASS MUTUAL L 5.672% Dec520.0%

CALTECH 3.65% Sep190.0%

DTE ELECTRIC 1.9% Apr280.0%

SUZANO AUSTRI 3.75% Jan310.0%

HEALTH CARE S 5.875% Jun540.0%

AMEREN ILLINO 3.85% Sep320.0%

BOSTON PROP L 3.4% Jun290.0%

UNITED PARCEL 5.6% May640.0%

BRISTOL-MYERS 1.125% Nov270.0%

BOSTON GAS CO 3.001% Aug290.0%

CONAGRA BRAND 1.375% Nov270.0%

VIRGINIA EL&P 5.45% Apr530.0%

AMERICAN TOWE 1.5% Jan280.0%

KKR GRP FIN I 5.5% Feb430.0%

TOTAL CAP INT 2.829% Jan300.0%

NRW.BANK 1.25% May490.0%

HARTFORD INSU 2.8% Aug290.0%

DUKE ENERGY P 5.35% Mar530.0%

XCEL ENERGY I 3.4% Jun300.0%

VMWARE LLC 1.8% Aug280.0%

ASIAN DB 1.4% Feb370.0%

WASTE MANAGEM 1.15% Mar280.0%

SUMISHO AIR L 2.1% Sep280.0%

AUTODESK INC 2.85% Jan300.0%

SOUTHERN COPP 5.25% Nov420.0%

FIRST AMERICA 5.45% Sep340.0%

DUKE ENERGY I 5.4% Apr530.0%

CAMPBELLS CO/ 4.75% Mar350.0%

HUBBELL INC 3.5% Feb280.0%

ASIAN DEV BAN 1.25% Jun280.0%

REPUBLIC OF H 4.5% 27May320.0%

CITIGROUP 4.65% Jul450.0%

EMERSON ELECT 2% Dec280.0%

DOCTORS CO IN 4.5% Jan320.0%

CITY OF MONTR 3.15% Dec360.0%

ANHEUSER-BUSC 4.375% Apr380.0%

COLONIAL ENT 3.25% May300.0%

DUKE ENERGY C 2.45% Feb300.0%

DUKE ENERGY P 3.4% Apr320.0%

BK OF AMERICA 4.875% Apr44 EMTN0.0%

TARGET CORP 2.35% Feb300.0%

XCEL ENERGY I 2.6% Dec290.0%

PFANDBRIEFZEN 0.625% Nov300.0%

SCE REC FUND 5.112% Dec470.0%

NUCOR CORP 2.7% Jun300.0%

HP ENTERPRISE 5.6% Oct540.0%

RIO TINTO FIN 4.75% Mar420.0%

AMERICAN ASTS 3.375% Feb310.0%

KIMCO REALTY 3.2% Apr320.0%

ADVENT HEALTH 5.757% Dec340.0%

PUBLIC SERVIC 3.1% Mar320.0%

ASSURED GUARA 3.15% Jun310.0%

PHILIPS ELECT 5% Mar420.0%

QUEENSLAND TR 2.25% Apr400.0%

MARRIOTT INTL 2.85% Apr310.0%

EQUINOR ASA 2.375% May300.0%

PPL ELECTRIC 4.75% Jul430.0%

THUERINGEN LA 0.125% Jan510.0%

MOLSON COORS 5% May420.0%

MONTEFIORE OB 5.246% Nov480.0%

EUROPEAN INVE 1.375% 12May28 EMTN0.0%

BRUNSWICK COR 4.4% Sep320.0%

ABBVIE INC 4.625% Oct420.0%

HOME DEPOT IN 4.95% Sep520.0%

AMCOR FLEXIBL 2.69% May310.0%

PROCTER & GAM 2.3% Feb320.0%

BNG BANK NV 1.6% Nov300.0%

AGILENT TECH 2.1% Jun300.0%

DEUTSCHE BAHN 1.125% May51 EMTN0.0%

INTERNATIONAL 2.3% Nov300.0%

UNITED UTIL W 5.625% Dec27 EMTN0.0%

CNA FINANCIAL 2.05% Aug300.0%

MASS MUTUAL L 3.2% Dec610.0%

STATE STREET VAR Feb330.0%

APPLIED MATER 1.75% Jun300.0%

NXP BV/NXP FD 2.5% May310.0%

FLOWSERVE COR 2.8% Jan320.0%

GLOBAL ATLANT 3.125% Jun310.0%

GXO LOGISTICS 2.65% Jul310.0%

DUKE ENERGY F 1.75% Jun300.0%

DOLLAR TREE 2.65% Dec310.0%

JOHNSON CONTR 1.75% Sep300.0%

CINCINNATI FI 6.92% May280.0%

BERKSHIRE HAT 4.4% May420.0%

AT&T INC TSY 5.15% Nov460.0%

ANHEUSER-BUSC 4.7% Feb360.0%

L3HARRIS TECH 1.8% Jan310.0%

BREMEN FREIE 0.15% Oct310.0%

EDF 4.95% Oct450.0%

CSX CORP 4.75% Nov480.0%

VERIZON COMM 1.5% Sep300.0%

BRUNSWICK COR 2.4% Aug310.0%

ORLANDO HEALT 5.475% Oct350.0%

FEDEX CORP 4.55% Apr460.0%

ANHEUSER-BUSC 4.6% Apr480.0%

BRISTOL-MYERS 1.45% Nov300.0%

HALLIBURTON C 4.5% Nov410.0%

KRAFT HEINZ F 4.375% Jun460.0%

CHARLES SCHWA 1.65% Mar310.0%

CALI ENDOWMEN 2.498% Apr510.0%

CANADA HOUSIN 2.35% 15Mar280.0%

CAPITAL ONE F VAR Jul320.0%

METLIFE 4.6% May460.0%

VIRGINIA EL&P 4.45% Feb440.0%

WESTLAKE CHEM 5% Aug460.0%

FLOWERS FOODS 6.2% Mar550.0%

GEN LUX/GEN U 6% Jun290.0%

BK OF AMERICA 4.443% Jan48 EMTN0.0%

WEC ENERGY GR 5.15% Oct270.0%

HIGHWOODS REA 7.65% Feb340.0%

PROCTER & GAM 3.55% Mar400.0%

PFIZER INC 4.3% Jun430.0%

KITE REALTY G 4.75% Sep300.0%

BROOKFIELD FI 4.7% Sep470.0%

DARDEN RESTAU 4.35% Oct270.0%

CONSOLIDATED 4.5% Dec450.0%

TRINITY HEALT 4.125% Dec450.0%

DEUTSCHE BAHN 1.375% Apr40 EMTN0.0%

NF 3.7% 17/480.0%

STANLEY BLACK 4.85% Nov480.0%

CINCINNATI FI 6.125% Nov340.0%

CAROLINA P & 4.1% May420.0%

EUROPEAN UNIO 1.125% Apr36 EMTN0.0%

GLOBE LIFE IN 4.8% Jun320.0%

REPUBLIC OF S 3.625% 11Mar330.0%

EQUINOR ASA 3.625% Apr400.0%

COX COMMUN IN 5.8% Dec530.0%

NVIDIA CORP 3.5% Apr400.0%

UNITEDHEALTH 4.45% Dec480.0%

TOLL BR FIN C 3.8% Nov290.0%

AQUA AMERICA 3.566% May290.0%

QUALCOMM INC 4.5% May520.0%

UNITEDHEALTH 4.25% Apr470.0%

UNITED PARCEL 4.25% Mar490.0%

PG&E ENERGY R 1.46% Jul310.0%

BAYLOR SCOTT 4.185% Nov450.0%

INTL PAPER CO 4.35% Aug480.0%

COPT DEFENSE 2% Jan290.0%

MASTERCARD IN 3.95% Feb480.0%

VERIZON COMM 4.125% Aug460.0%

UNION PAC COR 4% Apr470.0%

AMGEN INC 4.2% Feb520.0%

MAIN STREET C 6.95% Mar290.0%

BLUE OWL FIN 4.375% Feb320.0%

PHILLIPS EDIS 5.75% Jul340.0%

FLORIDA POWER 3.95% Mar480.0%

MASS ELECTRIC 4.004% Aug460.0%

LOWE S COS IN 4.25% Apr520.0%

ROMANIA 6.125% 22Jan44 EMTN0.0%

UNION PAC COR 3.2% May410.0%

CSX CORP 3.95% May500.0%

DUKE ENERGY C 4.2% Jun490.0%

KITE REALTY G 5.5% Mar340.0%

REPUBLIC OF P 2% 08Mar49 EMTN0.0%

UNITED TECH C 3.75% Nov460.0%

MICROSOFT COR 3.95% Aug560.0%

DUKE ENERGY I 3.75% May460.0%

SUNCOR ENERGY 4% Nov470.0%

VERIZON COMM 4% Mar500.0%

RPM INTL INC 4.55% Mar290.0%

KFW 3.875% Feb290.0%

REPUBLIC OF S 1.175% 13Feb620.0%

STORE CAPITA 4.5% Mar280.0%

STORE CAPITA 4.625% Mar290.0%

3M 3.625% Oct47 EMTN0.0%

KITE REALTY G 4.95% Dec310.0%

HIGHWOODS REA 4.125% Mar280.0%

WESTPAC BANKI 3.133% Nov410.0%

BURLINGTON NO 3.55% Feb500.0%

FIDELITY NATL 3.1% Mar410.0%

GOLDMAN SACHS VAR Jul420.0%

NORTHWESTERN 3.662% Dec570.0%

QUEENSLAND TR 6.5% Mar330.0%

BRIT COLUMBIA 4.9% Jun480.0%

UNITED PARCEL 3.4% Nov460.0%

CENOVUS ENERG 6.75% Nov390.0%

LAND BRANDENB 0.125% Jan460.0%

IBRD 5.75% Jun32 EMTN0.0%

GE CAPITAL UK 5.875% Jan33 EMTN0.0%

UNITED PARCEL 3.4% Sep490.0%

EVERSOURCE EN 3.45% Jan500.0%

LAND BRANDENB 0.05% Aug400.0%

CENTERPOINT H 3.35% Apr510.0%

3M 3.125% Sep46 EMTN0.0%

QUEENSLAND TR 4.2% Feb470.0%

FEDERAL REPUB BRD 2.4% 15Nov300.0%

EVEREST RE HL 3.5% Oct500.0%

BROWN & BROWN 4.95% Mar520.0%

MANITOBA (PRO 4.85% Aug340.0%

REPUBLIC OF I 7.375% 15Oct300.0%

SLOVAK REPUBL 2.25% 12Jun680.0%

STARBUCKS COR 4.5% Nov480.0%

AMERICAN WATE 2.95% Sep270.0%

KFW 0% Apr360.0%

KAISER FOUN H 3.002% Jun510.0%

UNION PAC COR 2.95% Mar520.0%

UNI OF PENNSY 3.61% Feb190.0%

PFAND SCHWZ H 0.625% Oct300.0%

BURLINGTON NO 2.875% Jun520.0%

HOME DEPOT IN 2.75% Sep510.0%

GECC 4.125% Sep35 EMTN0.0%

HEIDELBERG MA 3.95% Jul34 EMTN0.0%

OWENS CORNING 3.95% Aug290.0%

DT PFANDBRIEF 2.875% Jan29 EMTN0.0%

HAMBURG FREIE 2.75% Mar300.0%

HAMBURG FREIE 2.625% Jan320.0%

POLAND 1.375% 22Oct27 EMTN0.0%

LAND BRANDENB 0.6% Oct510.0%

SANTOS FINANC 6.875% Sep330.0%

ALBERTA PROVI 4.5% Dec400.0%

VISA INC 2% Aug500.0%

NEWFOUNDLAND 3.15% Dec520.0%

PUGET ENERGY 4.224% Mar320.0%

PLAINS ALL AM 3.55% Dec290.0%

GENERAL MOTOR 6.25% Apr350.0%

NETFLIX INC 6.375% May290.0%

UNITED STATES TSY 4.5% 15May380.0%

LPL HOLDINGS 6.75% Nov280.0%

EASTERN ENERG 6.2% Jan550.0%

FAIRFAX FINL 6.5% May550.0%

MARATHON PETR 5.7% Mar350.0%

ELEMENT FLEET 6.319% Dec280.0%

NNN REIT 5.6% Oct330.0%

ARES STRATEGI 6.35% Aug290.0%

UNITED STATES TSY 5% 15May370.0%

CITIZENS FIN VAR Mar310.0%

HP INC 5.4% Apr300.0%

CITY OF TORON 2.8% Nov490.0%

GE HEALTHCARE 4.8% Aug290.0%

HPS CORPORATE 5.45% Jan280.0%

HAMBURG FREIE 0.01% Jun300.0%

ANALOG DEVICE 5.05% Apr340.0%

RIO TINTO FIN 4.5% Mar280.0%

NETFLIX INC 4.9% Aug340.0%

TOYOTA MTR CR 4.7% Jan330.0%

407 INTL INC 2.84% Mar500.0%

PROTECTIVE LI 4.7% Jan310.0%

RELX CAPITAL 4.75% Mar300.0%

IBM 5.6% Nov390.0%

BLACKSTONE PR 6% Jan320.0%

ARES STRATEGI 6.2% Mar320.0%

THE UNITED ST TSY 3.625% 31Aug270.0%

UNITED STATES TSY 4.5% 15Feb360.0%

STRYKER CORP 4.25% Sep290.0%

COM BK AUSTRA 3.9% Mar280.0%

CAMPBELLS CO/ 4.15% Mar280.0%

STATE STREET VAR Oct320.0%

PUBLIC SERVIC 4.65% Mar330.0%

VICI PROPERTI 5.125% Nov310.0%

AS MILEAGE PL 5.308% Oct310.0%

THE UNITED ST TSY 2.75% 31Jul270.0%

EQUINOR ASA 3.625% Sep280.0%

SUMITOMO MITS 3.352% Oct270.0%

AMERICAN NATL 4.625% Dec280.0%

XCEL ENERGY I 4% Jun280.0%

STATOIL ASA 5.1% Aug400.0%

POLAND 2% 25Oct46 EMTN0.0%

LPL HOLDINGS 4% Mar290.0%

UNITED STATES TSY 4.375% 15Feb380.0%

BANK OF NY ME VAR Jun330.0%

MCDONALD S CO 3.6% Jul300.0%

UNITED STATES TSY 2.25% 15Aug270.0%

GLOBAL ATLANT 6.75% Mar540.0%

WISCONSIN P&L 3.95% Sep320.0%

HCA INC 3.5% Sep300.0%

METLIFE INC 5.25% Jan540.0%

HALLIBURTON C 2.92% Mar300.0%

TENNESSEE GAS 2.9% Mar300.0%

NRW.BANK 0.5% Jun41 EMTN0.0%

OMV AG 1% Jul34 EMTN0.0%

METLIFE 4.875% Nov430.0%

TELEDYNE TECH 2.75% Apr310.0%

METLIFE INC 5% Jul520.0%

LINCOLN NATL 2.33% Aug300.0%

GEN MOTORS FI 2.7% Jun310.0%

UNION PAC COR 4.95% May530.0%

COCA-COLA CO/ 4.2% Mar500.0%

CONSUMERS ENE 4.2% Sep520.0%

DT PFANDBRIEF 2.375% May28 EMTN0.0%

DUKE ENERGY P 2.799% Jul410.0%

BELL CANADA 5.15% Aug340.0%

REPUBLIC OF S 0.688% 03Mar810.0%

NEW S WALES T 2.45% Aug500.0%

PSP CAPITAL I 4.6% Feb290.0%

CANADA 3.25% 01Mar360.0%

FBG FINANCE L 4.1% Sep27 EMTN0.0%

BNG 3.5% Jul27 EMTN0.0%

THE COMMONWEA 4.75% 21Oct370.0%

EQUINOR ASA 3.25% Nov490.0%

ASIAN DB 3.4% Sep27 EMTN0.0%

SO AUST GOV F 3% Sep270.0%

ATHENE HOLDIN 3.95% May510.0%

DUKE ENERGY C 3.2% Aug490.0%

NASDAQ INC 3.95% Mar520.0%

FLORIDA POWER 3.15% Oct490.0%

ROYALTY PHARM 3.35% Sep510.0%

WASTE CONNECT 3.05% Apr500.0%

REPUBLIC OF K % 10Dec260.0%

PFAND SCHWZ H 1.5% Feb400.0%

REPUBLIC OF K % 10Jun270.0%

REPUBLIC OF K % 10Dec270.0%

REPUBLIC OF K % 10Jun280.0%

PUBLIC SERVIC 2.7% May500.0%

FEDEX 2020-1 1.875% Feb340.0%

REPUBLIC OF K % 10Dec280.0%

REPUBLIC OF K % 10Jun290.0%

ST JOSEPH HLT 2.7% Oct510.0%

REPUBLIC OF K % 10Dec290.0%

REPUBLIC OF K % 10Jun300.0%

MASS INSTIT T 2.294% Jul510.0%

REPUBLIC OF K % 10Dec300.0%

REPUBLIC OF K % 10Jun310.0%

REPUBLIC OF K % 10Dec310.0%

REPUBLIC OF K % 10Jun320.0%

CANADIAN PACI 3.05% Mar500.0%

ADOBE INC 4.95% Jan300.0%

MOTOROLA SOLU 4.6% Feb280.0%

WALT DISNEY C 6.4% Dec350.0%

TREAS CORP VI 2.4% Aug500.0%

RUSSIA-OFZ 5.7% May280.0%

JBS/FOODS/FOO 6.75% Mar340.0%

CONSUMERS ENE 4.9% Feb290.0%

ROPER TECHNOL 1.4% Sep270.0%

SLOVENIA 3.125% 07Aug450.0%

LAND HESSEN 0.75% Aug36 EMTN0.0%

URUGUAY 4.125% 20Nov450.0%

How concentrated it is ?

The 10 biggest holdings make up 18.4% of this fund. (out of 11813 holdings.)

Where your money goes ?

UNITED STATESUNITED STATES45.5%

CHINACHINA9.7%

JAPANJAPAN7.3%

FRANCEFRANCE4.8%

GERMANYGERMANY4.3%

UNITED KINGDOMUNITED KINGDOM4.2%

Other / not shown24.2%

What kinds of companies ?

Government70.5%

Financials9.4%

Other2.6%

Utilities2.0%

Health Care1.4%

Consumer Discretionary1.4%

Communication Services1.3%

Industrials1.2%

Other / not shown10.3%

Funds a bit like this one

For comparison only — not a suggestion to switch.

iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →iShares Core Global Aggregate Bond UCITS ETFiShares0.10% yearly feeView →

Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.