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Amundi Core Global Aggregate Bond UCITS ETF Acc

Amundi · LU1437024729

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…

· Tracks the Bloomberg Global Agg Total Return Index Value Unhedged USD index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.7B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.7%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Global Agg Total Return Index Value Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12,132 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Agg Total Return Index Value Unhedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2016

10-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core Global Aggregate Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%

1 year+0.7%

3 years+3.6%

5 years-1.9%

Return, year by year

-16.1

+5.1

-1.7

+7.6

'22'23'24'25

2 of 4 up yearsBest: 2025 +7.6%Worst: 2022 -16.1%Calendar-year total returns, in EUR

How bumpy has it been?

31.9%

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.

0.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-8.2%

Since inception

Total growth since launch — about -1.7% a year.

+12.9%

Best 12 months

The strongest one-year stretch on record.

-22.0%

Worst 12 months

The weakest one-year stretch on record.

-24.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government71.1%

Financials9.1%

Other2.6%

Utilities1.9%

Health Care1.5%

Consumer Discretionary1.4%

Communication Services1.3%

Industrials1.1%

The 10 biggest holdings make up 18.3% of the fund — the rest is spread across roughly 12027 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.5%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 18Aug26	2.3%
5	THE UNITED ST TBIP % 08Sep26	2.3%
6	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
8	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
9	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
10	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GAGG	EUR	★ Primary
EUR listings
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

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.5%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 18Aug26	2.3%
5	THE UNITED ST TBIP % 08Sep26	2.3%
6	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
8	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
9	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
10	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
11	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%
12	THE UNITED ST TSY 3.75% 30Apr28	0.3%
13	UMBS 30YR 2.5 MBS-TBA 9/26	0.3%
14	THE PEOPLE S 1.75% 25Feb36	0.2%
15	THE UNITED ST TSY 4% 28Feb30	0.2%
16	THE PEOPLE S 1.36% 15Dec27	0.2%
17	THE UNITED ST TSY 2.875% 15Aug28	0.2%
18	THE UNITED ST TSY 3.875% 15Mar28	0.2%
19	THE UNITED ST TSY 4.25% 15Feb28	0.2%
20	PEOPLE S REPU 2.91% 14Oct28	0.1%
21	THE UNITED ST TSY 4.5% 15Nov33	0.1%
22	THE UNITED ST TSY 4.625% 15Feb35	0.1%
23	FRANCE OAT 0.75% 25May28	0.1%
24	THE UNITED ST TSY 4.375% 15May34	0.1%
25	THE UNITED ST TSY 4% 15Feb34	0.1%
26	THE UNITED ST TSY 4.125% 31Mar31	0.1%
27	THE UNITED ST TSY 3.625% 31May28	0.1%
28	THE UNITED ST TSY 4.625% 30Sep28	0.1%
29	THE UNITED ST TSY 3.875% 15Aug34	0.1%
30	THE PEOPLE S 1.32% 25Feb29	0.1%
31	THE UNITED ST TSY 3.75% 15Apr28	0.1%
32	THE UNITED ST TSY 3.375% 15Sep28	0.1%
33	THE UNITED ST TSY 3.875% 30Apr30	0.1%
34	THE UNITED ST TSY 4.125% 15Nov32	0.1%
35	THE UNITED ST TSY 4.125% 15Feb36	0.1%
36	THE PEOPLE S 1.79% 25Mar32	0.1%
37	THE UNITED ST TSY 3.875% 31Mar28	0.1%
38	THE UNITED ST TSY 4% 31May30	0.1%
39	THE UNITED ST TSY 4.25% 15Aug35	0.1%
40	THE UNITED ST TSY 3.5% 31Jan28	0.1%
41	THE UNITED ST TSY 3.875% 15Aug33	0.1%
42	THE UNITED ST TSY 4% 31Oct29	0.1%
43	THE UNITED ST TSY 2.75% 15Aug32	0.1%
44	THE UNITED ST TSY 3.5% 15Feb33	0.1%
45	THE UNITED ST TSY 3.875% 15Jul28	0.1%
46	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
47	THE UNITED ST TSY 1.25% 15Aug31	0.1%
48	THE UNITED ST TSY 2.875% 15May28	0.1%
49	THE UNITED ST TSY 2.875% 15May32	0.1%
50	THE UNITED ST TSY 3.375% 15May33	0.1%
51	THE PEOPLE S 1.44% 15Sep27	0.1%
52	THE UNITED ST TSY 1.375% 15Nov31	0.1%
53	THE UNITED ST TSY 0.625% 15Aug30	0.1%
54	THE UNITED ST TSY 1.125% 15Feb31	0.1%
55	THE UNITED ST TSY 4.25% 15Jan28	0.1%
56	THE PEOPLE S 1.46% 25May28	0.1%
57	THE UNITED ST TSY 3.75% 31Oct32	0.1%
58	THE PEOPLE S 1.78% 15Sep32	0.1%
59	THE UNITED ST TSY 3.375% 29Feb28	0.1%
60	THE UNITED ST TSY 4% 15Nov35	0.1%
61	THE UNITED ST TSY 4.25% 15Nov34	0.1%
62	THE UNITED ST TSY 3.5% 30Apr28	0.1%
63	THE PEOPLE S 2.35% 25Feb34	0.1%
64	THE UNITED ST TSY 4.875% 31Oct28	0.1%
65	THE PEOPLE S 1.43% 25Jan30	0.1%
66	THE UNITED ST TSY 3.875% 15Jun28	0.1%
67	THE UNITED ST TSY 3.875% 31Mar31	0.1%
68	THE UNITED ST TSY 1.25% 30Sep28	0.1%
69	THE UNITED ST TSY 1.875% 15Feb32	0.1%
70	THE UNITED ST TSY 4.125% 30Jun31	0.1%
71	THE UNITED ST TSY 4.125% 15Jul29	0.1%
72	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
73	FRANCE OAT 2.5% 25May30	0.1%
74	THE UNITED ST TSY 4% 31May28	0.1%
75	FRENCH REPUBL OAT % 25Nov31	0.1%
76	PEOPLE S REPU 2.8% 24Mar29	0.1%
77	PEOPLE S REPU 3.39% 16Mar50	0.1%
78	THE UNITED ST TSY 4.25% 15May35	0.1%
79	THE UNITED ST TSY 0.875% 15Nov30	0.1%
80	THE UNITED ST TSY 3.875% 30Sep32	0.1%
81	THE PEOPLE S 1.72% 15May36	0.1%
82	THE PEOPLE S 1.62% 15Aug27	0.1%
83	THE UNITED ST TSY 3.625% 31Aug30	0.1%
84	THE UNITED ST TSY 0.75% 31Jan28	0.1%
85	THE UNITED ST TSY 1.625% 15May31	0.1%
86	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
87	THE UNITED ST TSY 3.875% 30Apr31	0.1%
88	THE PEOPLE S 1.83% 25Aug35	0.1%
89	THE UNITED ST TSY 3.875% 30Jun30	0.1%
90	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
91	THE PEOPLE S 1.66% 25Dec32	0.1%
92	THE PEOPLE S 2.48% 25Sep28	0.1%
93	FRANCE OAT 1.5% 25May31	0.1%
94	THE UNITED ST TSY 3.5% 28Feb31	0.1%
95	THE PEOPLE S 1.78% 15Nov35	0.1%
96	THE UNITED ST TSY 3.5% 15Dec28	0.1%
97	FRENCH REPUBL OAT 0.5% 25May29	0.1%
98	THE PEOPLE S 1.29% 15Mar28	0.1%
99	CN DVPT BK 2. 2.35% May34	0.1%
100	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
101	THE UNITED ST TSY 3.75% 31Jan31	0.1%
102	THE PEOPLE S 1.67% 25May35	0.1%
103	FRANCE OAT 2.75% 25Oct27	0.1%
104	THE UNITED ST TSY 1% 31Jul28	0.1%
105	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
106	THE PEOPLE S 2.4% 15Jul28	0.1%
107	THE UNITED ST TSY 1.125% 31Aug28	0.1%
108	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
109	THE PEOPLE S 1.63% 25Oct30	0.1%
110	THE UNITED ST TSY 3.375% 31Dec27	0.1%
112	THE PEOPLE S 1.4% 25Nov28	0.1%
113	THE PEOPLE S 2.62% 25Jun30	0.1%
114	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
115	CN DVPT BK 1. 1.57% Jan35	0.1%
116	CN DVPT BK 1. 1.92% Mar36	0.1%
117	THE UNITED ST TSY 1.25% 30Jun28	0.1%
118	THE UNITED ST TSY 0.625% 15May30	0.1%
119	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
120	THE UNITED ST TSY 5% 15May56	0.1%
121	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
122	CN DVPT BK 2. 2.63% Jan34	0.1%
123	CN DVPT BK 1. 1.8% Apr35	0.1%
124	THE UNITED ST TSY 4.25% 31Mar33	0.1%
125	THE UNITED ST TSY 3.5% 30Nov30	0.1%
126	THE PEOPLE S 1.66% 25Mar33	0.1%
127	THE UNITED ST TSY 0.625% 30Nov27	0.1%
128	FRANCE OAT 1.25% 25May36	0.1%
129	THE UNITED ST TSY 4.75% 15May55	0.1%
130	THE UNITED ST TSY 4.375% 31Jul31	0.1%
131	PEOPLE S REPU 3.27% 19Nov30	0.1%
133	THE UNITED ST TSY 3.625% 31Oct30	0.1%
134	FRENCH REPUBL OAT 2% 25Nov32	0.1%
135	THE UNITED ST TSY 4.75% 15Feb56	0.1%
136	THE UNITED ST TSY 4.75% 15Aug55	0.1%
137	THE UNITED ST TSY 4.375% 31Aug28	0.1%
138	THE UNITED ST TSY 4% 31Jul32	0.1%
139	THE UNITED ST TSY 4.625% 15Nov55	0.1%
140	THE PEOPLE S 1.42% 15Aug28	0.1%
141	JAPAN JGB 1% 20Mar30	0.1%
142	THE UNITED ST TSY 4.375% 15May36	0.1%
143	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
144	THE UNITED ST TSY 1.25% 31May28	0.1%
145	THE UNITED ST TSY 4.125% 15Jun29	0.1%
146	PEOPLE S REPU 3.81% 14Sep50	0.1%
147	THE UNITED ST TSY 3.75% 15May28	0.1%
148	THE UNITED ST TSY 4% 29Feb28	0.1%
149	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
150	THE UNITED ST TSY 3.5% 31Oct27	0.1%
151	THE UNITED ST TSY 3.625% 31Dec30	0.1%
152	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
153	THE UNITED ST TSY 4.25% 31May33	0.1%
154	PEOPLE S REPU 2.75% 17Feb32	0.1%
155	THE UNITED ST TSY 3.5% 15Jan29	0.1%
156	THE PEOPLE S 1.45% 25Feb28	0.1%
157	THE COMMONWEA 1% 21Dec30	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	THE PEOPLE S 1.61% 15Feb35	0.1%
160	THE PEOPLE S 2.6% 15Sep30	0.1%
161	THE UNITED ST TSY 4% 30Jun28	0.1%
162	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
163	THE UNITED ST TSY 4.625% 15Feb55	0.1%
164	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
165	THE UNITED ST TSY 4.5% 15Nov54	0.1%
166	THE UNITED ST TSY 4% 31Mar30	0.1%
167	THE UNITED ST TSY 4.125% 30Nov29	0.1%
168	THE UNITED ST TSY 4.375% 31Dec29	0.1%
169	THE UNITED ST TSY 4.125% 31Oct29	0.1%
170	THE UNITED ST TSY 4.5% 31May29	0.1%
171	THE UNITED ST TSY 4.25% 30Jun29	0.1%
172	AGRI DVPT BK 1.78% May35	0.1%
173	THE UNITED ST TSY 4.25% 31Jan30	0.1%
174	THE UNITED ST TSY 3.625% 31Aug29	0.1%
175	FRANCE OAT 5.5% 25Apr29	0.1%
176	THE UNITED ST TSY 4.625% 15May54	0.1%
177	JAPAN JGB 0.1% 20Jun31	0.1%
178	THE UNITED ST TSY 4.25% 15Aug54	0.1%
179	FRENCH REPUBL OAT % 25Nov30	0.1%
180	FRENCH REPUBL OAT 1.25% 25May34	0.1%
181	THE UNITED ST TSY 4% 15Dec27	0.1%
182	FRENCH REPUBL OAT 3% 25May33	0.1%
183	THE UNITED ST TSY 4% 31Jul29	0.1%
184	THE UNITED ST TSY 3.5% 30Sep29	0.1%
185	JAPAN JGB 0.4% 20Jun33	0.1%
186	THE UNITED ST TSY 3.625% 30Sep30	0.1%
187	THE UNITED ST TSY 3.875% 15May29	0.1%
188	THE UNITED ST TSY 3.875% 31Jul30	0.1%
189	FRENCH REPUBL OAT 0% 25May32	0.1%
190	JAPAN JGB 0.1% 20Mar31	0.1%
192	JAPAN JGB 0.1% 20Dec27	0.1%
193	THE UNITED ST TSY 4.625% 30Apr29	0.1%
194	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
195	THE UNITED ST TSY 4.125% 31May32	0.1%
196	JAPAN JGB 0.8% 20Sep33	0.1%
197	JAPAN JGB 0.1% 20Dec31	0.1%
198	THE UNITED ST TSY 3.625% 15Aug28	0.1%
199	THE PEOPLE S 1.54% 25Jan31	0.1%
200	FRENCH REPUBL OAT % 25Nov29	0.1%
201	THE UNITED ST TSY 3.875% 15Apr29	0.1%
202	THE UNITED ST TSY 3.75% 28Feb33	0.1%
203	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
204	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
205	THE UNITED ST TSY 4.25% 15Feb54	0.1%
206	THE UNITED ST TSY 4.125% 31May31	0.1%
207	THE UNITED ST TSY 3.125% 15Nov28	0.1%
208	AUSTRALIA (CO 3.25% 21Apr29	0.1%
209	UNITED KINGDO TSY 4% 22May29	0.1%
210	THE PEOPLE S 2.54% 25Dec30	0.1%
211	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
212	CN DVPT BK 1. 1.65% Jun35	0.1%
213	PEOPLE S REPU 2.8% 25Mar30	0.1%
214	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
215	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
216	JAPAN JGB 0.5% 20Dec32	0.1%
217	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
218	JAPAN JGB 0.2% 20Mar32	0.1%
219	THE UNITED ST TSY 4.75% 15Nov53	0.1%
220	THE UNITED ST TSY 3.75% 31Aug31	0.1%
221	JAPAN JGB 1.4% 01Apr28	0.1%
222	THE UNITED ST TSY 3.5% 15Oct28	0.1%
223	THE PEOPLE S 2.55% 15Oct28	0.1%
224	CN DVPT BK 2. 2.26% Jul34	0.1%
225	ITALIAN REPUB BTPS 6% 01May31	0.1%
226	JAPAN JGB 0.2% 20Jun32	0.1%
227	THE UNITED ST TSY 3.125% 31Aug29	0.1%
228	THE UNITED ST TSY 1.375% 31Dec28	0.1%
229	THE UNITED ST TSY 3.75% 30Nov32	0.1%
230	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
231	THE UNITED ST TSY 1.75% 15Aug41	0.1%
232	FRANCE OAT 4.5% 25Apr41	0.1%
233	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
234	THE UNITED ST TSY 1.75% 31Jan29	0.1%
235	REPUBLIC OF K 3.25% 10Mar29	0.1%
236	THE UNITED ST TSY 3.875% 30Sep29	0.1%
237	CN DVPT BK 1. 1.54% Jun30	0.1%
238	JAPAN JGB 0.2% 20Sep32	0.1%
239	THE UNITED ST TSY 3.5% 15Mar29	0.1%
240	CHINA DEV BAN 3.48% Jan29	0.1%
241	CANADA 2.5% 01Nov27	0.1%
242	FRANCE OAT 5.75% 25Oct32	0.1%
243	THE UNITED ST TSY 3.875% 31Aug32	0.1%
244	JAPAN JGB 0.1% 20Sep30	0.1%
245	JAPAN JGB 0.1% 20Sep31	0.1%
246	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
247	JAPAN JGB 0.1% 20Sep28	0.1%
248	THE UNITED ST TSY 1.25% 30Apr28	0.1%
249	THE UNITED ST TSY 2.75% 15Feb28	0.1%
250	THE UNITED ST TSY 4.375% 31Jul33	0.1%
251	JAPAN JGB 0.1% 20Sep27	0.1%
252	PEOPLE S REPU 2.6% 01Sep32	0.1%
253	THE UNITED ST TSY 4.75% 15Nov43	0.1%
254	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
255	PEOPLE S REPU 2.68% 21May30	0.1%
256	JAPAN JGB 0.5% 20Mar33	0.1%
257	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
258	AUSTRALIA (CO 2.25% 21May28	0.1%
259	THE UNITED ST TSY 4% 30Apr32	0.1%
260	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
261	THE PEOPLE S 3% 15Oct53	0.1%
262	THE UNITED ST TSY 2% 15Nov41	0.1%
263	THE UNITED ST TSY 3.75% 31Dec28	0.1%
265	THE UNITED ST TSY 3.5% 15Feb29	0.1%
266	THE UNITED ST TSY 1.375% 31Oct28	0.1%
267	THE UNITED ST TSY 4.125% 31Mar32	0.1%
268	THE UNITED ST TSY 4.25% 28Feb31	0.1%
269	THE UNITED ST TSY 1.25% 31Mar28	0.1%
270	THE UNITED ST TSY 4% 15Nov52	0.1%
271	JAPAN JGB 0.1% 20Dec28	0.1%
272	KINGDOM OF SP 1.25% 31Oct30	0.1%
273	THE PEOPLE S 1.42% 15Nov27	0.1%
274	PEOPLE S REPU 2.76% 15May32	0.1%
275	THE PEOPLE S 1.49% 25Dec31	0.1%
276	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
277	CANADA 3.25% 01Sep28	0.1%
278	THE UNITED ST TSY 4% 30Jun32	0.1%
279	FRENCH REPUBL OAT 3% 25Nov34	0.1%
280	THE UNITED ST TSY 4% 31Jan33	0.1%
281	THE UNITED ST TSY 1.125% 29Feb28	0.1%
282	UNITED KINGDO TSY 4% 22Oct31	0.1%
284	CHINA DEV BAN 3% Jan32	0.1%
285	THE UNITED ST TSY 4.625% 15Nov45	0.1%
286	CANADA 2.75% 01Mar31	0.1%
287	THE PEOPLE S 2.05% 15Apr29	0.1%
288	THE PEOPLE S 1.91% 15Jul29	0.1%
289	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
290	JAPAN JGB 0.1% 20Sep29	0.1%
291	THE COMMONWEA 2.5% 21May30	0.1%
292	CHINA DEV BAN 3.7% Oct30	0.1%
293	JAPAN JGB 2.4% 20Mar36	0.1%
294	JAPAN JGB 0.9% 20Sep34	0.1%
295	CHINA DEV BAN 3.09% Jun30	0.1%
296	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
297	CN DVPT BK 1. 1.27% Jan30	0.1%
298	JAPAN JGB 0.6% 20Dec33	0.1%
299	PEOPLE S REPU 3.28% 03Dec27	0.1%
300	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
301	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
302	THE UNITED ST TSY 4.125% 31Jul28	0.1%
303	AUSTRALIA (CO 2.75% 21Nov28	0.1%
304	CHINA DEV BAN 3.66% Mar31	0.1%
305	EXP-IMP BK CH 3.1% Feb33	0.1%
306	JAPAN JGB 1.1% 20Jun34	0.1%
307	JAPAN JGB 0.1% 20Jun29	0.1%
308	PEOPLE S REPU 2.44% 15Oct27	0.1%
309	THE UNITED ST TSY 3.875% 15Oct27	0.1%
310	SWEDEN 0.75% 12May28	0.1%
311	THE UNITED ST TSY 4.625% 30Apr31	0.1%
312	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
313	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
314	KINGDOM OF DE 0.5% 15Nov29	0.1%
315	JAPAN JGB 0.1% 20Dec30	0.1%
316	THE UNITED ST TSY 0.625% 31Dec27	0.1%
317	THE UNITED ST TSY 3.25% 15May42	0.1%
318	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
319	THE UNITED ST TSY 2.375% 15May51	0.1%
320	THE UNITED ST TSY 4.5% 31Dec31	0.1%
321	THE UNITED ST TSY 1.5% 15Feb30	0.1%
322	CHINA DEV BAN 3.41% Jun31	0.1%
323	PEOPLE S REPU 2.69% 15Aug32	0.1%
324	THE UNITED ST TSY 3.875% 31Dec32	0.1%
325	THE UNITED ST TSY 4.875% 15Aug45	0.1%
326	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
327	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
328	THE COMMONWEA 1% 21Nov31	0.1%
329	JAPAN JGB 0.8% 20Mar34	0.1%
330	CANADA 2.25% 01Feb28	0.1%
331	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
332	JAPAN JGB 0.1% 20Mar29	0.1%
333	THE UNITED ST TSY 0.5% 31Oct27	0.1%
334	THE PEOPLE S 1.65% 15May35	0.1%
335	CANADA 2% 01Dec51	0.1%
336	KINGDOM OF SP 1.4% 30Apr28	0.1%
337	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
338	THE UNITED ST TSY 4.125% 30Nov31	0.1%
339	THE UNITED ST TSY 3.375% 15Aug42	0.1%
340	CANADA 4% 01Mar29	0.1%
341	THE PEOPLE S 2.52% 25Aug33	0.1%
342	THE UNITED ST TSY 3.625% 15Feb53	0.1%
343	THE UNITED ST TSY 4.125% 30Apr33	0.1%
344	THE UNITED ST TSY 3% 15Feb49	0.1%
345	THE UNITED ST TSY 4.5% 15Feb44	0.1%
346	THE PEOPLE S 1.87% 15Sep31	0.1%
347	THE UNITED ST TSY 5% 15May46	0.1%
348	THE UNITED ST TSY 4.125% 30Jun28	0.1%
349	THE UNITED ST TSY 1.875% 15Feb41	0.1%
350	CANADA 1.5% 01Jun31	0.1%
351	PEOPLE S REPU 3.02% 27May31	0.1%
352	THE PEOPLE S 2.28% 25Mar31	0.1%
353	CHINA DEV BAN 3.65% May29	0.1%
354	THE UNITED ST TSY 2% 15Aug51	0.1%
355	PEOPLE S REPU 3.72% 12Apr51	0.1%
356	THE UNITED ST TSY 2.25% 15Nov27	0.1%
357	CN DVPT BK 1. 1.87% Sep35	0.1%
358	AUSTRALIA 2.75% 21Nov29	0.1%
359	THE UNITED ST TSY 0.375% 30Sep27	0.1%
360	THE UNITED ST TSY 4.375% 31Jan32	0.1%
361	THE UNITED ST TSY 5% 15May45	0.1%
362	THE UNITED ST TSY 1.875% 15Feb51	0.1%
363	JAPAN JGB 0.1% 20Jun30	0.1%
364	THE UNITED ST TSY 4.125% 29Feb32	0.1%
365	CHINA DEV BAN 2.77% Oct32	0.1%
366	JAPAN JGB 1.4% 20Mar35	0.1%
367	JAPAN JGB 1% 01Nov27	0.1%
368	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
369	AGRICUL DEV B 3.79% Oct30	0.1%
370	THE COMMONWEA 1.5% 21Jun31	0.1%
371	THE PEOPLE S 2.28% 06Nov75	0.1%
372	EXP-IMP BK CH 2.9% Aug32	0.1%
373	AGRI DVPT BK 1.66% Jan35	0.1%
374	UNITED KINGDO TSY 1% 31Jan32	0.1%
375	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
376	THE UNITED ST TSY 4.125% 15Aug53	0.1%
377	CN DVPT BK 2. 2.3% Feb29	0.1%
378	THE PEOPLE S 1.74% 15Oct29	0.1%
379	THE UNITED ST TSY 3.625% 31Mar28	0.1%
380	CN DVPT BK 2. 2.52% May28	0.1%
381	CHINA DEV BAN 2.96% Jul32	0.1%
382	THE UNITED ST TSY 3.625% 30Sep31	0.1%
383	THE UNITED ST TSY 4.625% 15Nov44	0.1%
384	THE UNITED ST TSY 3% 15Aug52	0.1%
385	THE UNITED ST TSY 4.375% 15Aug43	0.1%
386	THE UNITED ST TSY 2.875% 15May52	0.1%
387	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
388	KINGDOM OF SP 0.5% 31Oct31	0.1%
390	CHINA DEV BAN 3.07% Mar30	0.1%
391	THE UNITED ST TSY 4.75% 15Feb45	0.1%
392	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
393	THE UNITED ST TSY 3.375% 30Nov27	0.1%
394	PEOPLE S REPU 3.73% 25May70	0.1%
395	CN DVPT BK 1. 1.85% Jul29	0.1%
396	THE UNITED ST TSY 4.25% 30Jun33	0.1%
397	AGRICUL DEV B 2.96% Apr30	0.1%
398	AGRICUL DEV B 3.3% Nov31	0.1%
399	CHINA DEV BAN 3.12% Sep31	0.1%
400	CN DVPT BK 1. 1.79% Oct30	0.1%
401	THE PEOPLE S 2.12% 25Jun31	0.1%
402	THE UNITED ST TSY 3.875% 30Nov29	0.1%
403	CANADA 2.75% 01Sep30	0.1%
404	THE UNITED ST TSY 3.75% 31Dec30	0.1%
405	ITALIAN REPUB BTPS 4% 01Feb37	0.0%
406	AGRICUL DEV B 3.06% Jun32	0.0%
407	THE PEOPLE S 2.27% 25May34	0.0%
408	THE UNITED ST TSY 4.625% 15Feb46	0.0%
409	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
410	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
411	GERMANY BRD 4.75% 04Jul28	0.0%
412	THE UNITED ST TSY 3.375% 15Nov48	0.0%
413	JAPAN JGB 0.1% 20Mar28	0.0%
414	PEOPLE S REPU 2.8% 15Nov32	0.0%
415	KINGDOM OF SP 1.4% 30Jul28	0.0%
416	SPAIN (KINGDO 5.75% 30Jul32	0.0%
417	THE PEOPLE S 2.38% 15Jan56	0.0%
418	GERMANY BRD 2.5% 15Aug46	0.0%
419	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
420	THE UNITED ST TSY 4.375% 30Nov30	0.0%
421	THE UNITED ST TSY 2.25% 15May41	0.0%
422	AUSTRALIA (CO 2.75% 21Nov27	0.0%
423	PEOPLE S REPU 2.79% 15Dec29	0.0%
424	PEOPLE S REPU 3.29% 23May29	0.0%
425	KINGDOM OF BE OLO 3% 22Jun33	0.0%
426	THE UNITED ST TSY 4.125% 31Jul31	0.0%
427	THE UNITED ST TSY 2.875% 15May49	0.0%
428	UNITED KINGDO TSY 6% 07Dec28	0.0%
429	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
430	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
431	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
432	KINGDOM OF SP 1.45% 30Apr29	0.0%
433	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
434	SWITZERLAND 0% 22Jun29	0.0%
435	CN DVPT BK 2. 2.82% May33	0.0%
436	SPAIN (KINGDO 5.15% 31Oct28	0.0%
437	THE UNITED ST TSY 1.875% 15Nov51	0.0%
438	CANADA 3% 01Sep31	0.0%
439	JAPAN JGB 1.5% 20Jun35	0.0%
440	JAPAN JGB 0.1% 20Jun28	0.0%
441	GERMANY BRD 4% 04Jan37	0.0%
442	THE UNITED ST TSY 1.375% 15Nov40	0.0%
443	EXP-IMP BK CH 3.38% Jul31	0.0%
444	THE UNITED ST TSY 3.875% 31Dec27	0.0%
445	JAPAN JGB 1.7% 20Sep35	0.0%
446	THE UNITED ST TSY 4% 15Nov42	0.0%
447	KINGDOM OF SW 0.75% 12Nov29	0.0%
448	THE UNITED ST TSY 3.875% 15Feb43	0.0%
449	CANADA 1.25% 01Jun30	0.0%
450	CANADA 3.25% 01Dec35	0.0%
451	THE UNITED ST TSY 4.125% 15Aug44	0.0%
452	KINGDOM OF SP 3.25% 30Apr34	0.0%
453	THE UNITED ST TSY 1.625% 15Aug29	0.0%
454	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
455	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
456	THE PEOPLE S 2.67% 25May33	0.0%
457	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
458	CANADA 0.5% 01Dec30	0.0%
459	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
460	CANADA 4% 01Jun41	0.0%
461	AGRICUL DEV B 2.97% Oct32	0.0%
462	THE UNITED ST TSY 3.125% 15May48	0.0%
463	AGRI DVPT BK 2.83% Jun33	0.0%
464	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
465	THE UNITED ST TSY 3% 15Aug48	0.0%
466	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
467	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
468	SPAIN (KINGDO 6% 31Jan29	0.0%
469	GERMANY BRD 2.5% 04Jul44	0.0%
470	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
471	FRANCE OAT 4% 25Oct38	0.0%
472	THE UNITED ST TSY 2.25% 15Feb52	0.0%
473	THE UNITED ST TSY 3.625% 15May53	0.0%
475	JAPAN JGB 0.7% 20Sep29	0.0%
476	FRANCE OAT 1.75% 25Jun39	0.0%
477	JAPAN JGB 0.4% 20Sep28	0.0%
478	KINGDOM OF SP 2.4% 31May28	0.0%
479	EXP-IMP BK CH 3.18% Mar32	0.0%
480	THE UNITED ST TSY 2.625% 15Feb29	0.0%
481	THE UNITED ST TSY 1.125% 15Aug40	0.0%
482	THE PEOPLE S 1.5% 15Apr31	0.0%
483	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
484	THE UNITED ST TSY 2% 15Feb50	0.0%
485	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
486	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
487	THE UNITED ST TSY 1.125% 15May40	0.0%
488	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
489	THE UNITED ST TSY 2.375% 15Feb42	0.0%
490	CANADA 3.5% 01Sep29	0.0%
491	JAPAN JGB 1.3% 20Sep30	0.0%
492	AGRI DVPT BK 2.47% Apr34	0.0%
493	THE UNITED ST TSY 1.25% 15May50	0.0%
495	AGRI DVPT BK 2.85% Oct33	0.0%
496	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
497	KINGDOM OF SP 3% 31Jan33	0.0%
498	BELGIUM OLO 5.5% 28Mar28	0.0%
499	CHINA DEV BAN 3.45% Sep29	0.0%
500	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
501	KINGDOM OF SP 2.55% 31Oct32	0.0%
502	THE PEOPLE S 2.11% 25Aug34	0.0%
503	THE PEOPLE S 1.92% 15Jan55	0.0%
504	CANADA 1.5% 01Dec31	0.0%
505	JAPAN JGB 1.7% 20Sep32	0.0%
506	THE UNITED ST TSY 1.375% 15Aug50	0.0%
507	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
508	THE UNITED ST TSY 4% 31Jan31	0.0%
509	FEDERAL REPUB BRD % 15Aug31	0.0%
510	THE UNITED ST TSY 3.875% 15May43	0.0%
512	THE UNITED ST TSY 1.625% 15Nov50	0.0%
513	THE UNITED ST TSY 4.375% 30Nov28	0.0%
514	THE UNITED ST TSY 2.75% 31May29	0.0%
515	THE UNITED ST TSY 4.875% 31Oct30	0.0%
516	JAPAN JGB 1.1% 01Jan28	0.0%
517	THE UNITED ST TSY 4.625% 31May31	0.0%
518	KINGDOM OF SP 2.35% 31Mar29	0.0%
519	FRENCH REPUBL OAT 3.2% 25May35	0.0%
520	JAPAN JGB 0.2% 20Dec27	0.0%
521	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
522	JAPAN JGB 0.7% 20Mar37	0.0%
523	THE UNITED ST TSY 4.625% 30Sep30	0.0%
524	THE UNITED ST TSY 1.5% 30Nov28	0.0%
525	CHINA DEV BAN 4.04% Jul28	0.0%
526	KINGDOM OF SP 3.1% 30Jul31	0.0%
527	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
528	THE COMMONWEA 1.25% 21May32	0.0%
529	FRANCE OAT 3.25% 25May45	0.0%
530	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
531	REPUBLIC OF K 3.5% 10Sep28	0.0%
532	CHINA DEV BAN 2.98% Apr32	0.0%
533	CANADA 2.75% 01Dec48	0.0%
534	THE COMMONWEA 4.25% 21Mar36	0.0%
535	EXPORT-IMPORT 2.85% Jul33	0.0%
536	SPAIN (KINGDO 4.7% 30Jul41	0.0%
537	JAPAN JGB 0.5% 20Sep36	0.0%
538	KINGDOM OF SP 3.55% 31Oct33	0.0%
539	THE UNITED ST TSY 2.75% 15Nov47	0.0%
540	CANADA 2.5% 01May28	0.0%
541	EXP-IMP BK CH 3.74% Nov30	0.0%
542	KINGDOM OF SP 3.5% 31May29	0.0%
543	THE UNITED ST TSY 1.75% 15Nov29	0.0%
544	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
545	EUROPEAN UNIO 3.375% 04Oct38	0.0%
546	JAPAN JGB 1.7% 20Sep33	0.0%
547	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
548	KINGDOM OF SP 3.45% 31Oct34	0.0%
549	PEOPLE S REPU 3.32% 15Apr52	0.0%
550	EUROPEAN UNIO 2.75% 13Dec32	0.0%
551	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
552	SPAIN (KINGDO 1.45% 31Oct27	0.0%
553	THE UNITED ST TSY 4.125% 31Aug30	0.0%
554	GERMANY BRD 1.25% 15Aug48	0.0%
555	JAPAN JGB 2.2% 20Sep28	0.0%
556	AGRI DVPT BK 1.59% May30	0.0%
557	THE PEOPLE S 3.19% 15Apr53	0.0%
558	EXP-IMP BK CH 3.23% Mar30	0.0%
559	CANADA 2.75% 01Mar30	0.0%
560	PEOPLE S REPU 3.12% 25Oct52	0.0%
561	JAPAN JGB 0.2% 20Jun28	0.0%
562	SPAIN (KINGDO 1.95% 30Jul30	0.0%
563	PEOPLE S REPU 3.13% 21Nov29	0.0%
564	SPAIN (KINGDO 4.2% 31Jan37	0.0%
565	JAPAN JGB 0.1% 20Mar30	0.0%
566	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
567	THE UNITED ST TSY 4.625% 15May44	0.0%
568	GERMANY BRD 4.75% 04Jul40	0.0%
569	FEDERAL REPUB BKO 2% 16Dec27	0.0%
570	CHINA DEV BAN 3.02% Mar33	0.0%
571	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
572	THE UNITED ST TSY 4.25% 30Jun31	0.0%
573	FEDERAL REPUB BRD % 15Feb30	0.0%
574	AUSTRALIA (CO 4.5% 21Apr33	0.0%
575	KINGDOM OF SP 0.7% 30Apr32	0.0%
577	AGRICUL DEV B 3.52% May31	0.0%
578	AGRICUL DEV B 3.1% Feb33	0.0%
579	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
580	UNITED MEXICA MBONO 7.75% 29May31	0.0%
581	FEDERAL REPUB BRD % 15May36	0.0%
582	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
583	THE UNITED ST TSY 2.625% 31Jul29	0.0%
584	FRENCH REPUBL OAT 2.4% 24Sep29	0.0%
585	REPUBLIC OF K 2.75% 10Dec28	0.0%
586	EXPORT-IMPORT 2.44% Apr34	0.0%
587	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
588	GERMANY BRD 3.25% 04Jul42	0.0%
589	CANADA 3.5% 01Dec45	0.0%
590	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
591	THE PEOPLE S 2.67% 25Nov33	0.0%
592	KINGDOM OF SP 3.2% 31Oct35	0.0%
593	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
594	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
595	THE UNITED ST TSY 3.5% 15Nov28	0.0%
596	THE UNITED ST TSY 4.125% 31Oct31	0.0%
597	THE UNITED ST TSY 3.5% 30Apr30	0.0%
598	THE UNITED ST TSY 3.875% 31Dec29	0.0%
599	JAPAN JGB 0.4% 20Jun29	0.0%
600	EXP-IMP BK CH 3.86% May29	0.0%
601	CHINA DEV BAN 2.73% Jan28	0.0%
602	THE UNITED ST TSY 2.375% 15Nov49	0.0%
603	UNITED STATES TSY 2.75% 15Aug47	0.0%
604	UNITED STATES TSY 3.875% 15Aug40	0.0%
605	FEDERAL REPUB BRD 2.6% 15May41	0.0%
606	REPUBLIK OEST 0.5% 20Feb29	0.0%
607	PEOPLE S REPU 3.53% 18Oct51	0.0%
608	THE UNITED ST TSY 3.75% 31May30	0.0%
609	THE UNITED ST TSY 3.625% 31Mar30	0.0%
610	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
611	JAPAN JGB 0.6% 20Dec36	0.0%
612	THE UNITED ST TSY 3.75% 30Jun30	0.0%
613	THE UNITED ST TSY 3% 15Feb48	0.0%
615	CN DVPT BK 1. 1.79% Sep28	0.0%
616	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
617	KINGDOM OF SP 0.1% 30Apr31	0.0%
618	THE UNITED ST TSY 4% 31Jul30	0.0%
619	UNITED MEXICA MBONO 8.5% 31May29	0.0%
620	PEOPLE S REPU 2.88% 25Feb33	0.0%
621	THE UNITED ST TSY 3.5% 31Jan30	0.0%
622	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
623	EUROPEAN UNIO 2.625% 04Jul28	0.0%
624	JAPAN JGB 1.6% 20Dec33	0.0%
625	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
626	FEDERAL REPUB BRD 0% 15Feb32	0.0%
627	CANADA 3.5% 01Mar28	0.0%
628	JAPAN JGB 2% 20Sep41	0.0%
629	KINGDOM OF SP 0.5% 30Apr30	0.0%
631	FEDERAL REPUB BRD 1% 15May38	0.0%
632	PEOPLE S REPU 4.08% 22Oct48	0.0%
633	CANADA 2% 01Jun28	0.0%
634	EUROPEAN UNIO 4% 12Oct55	0.0%
635	CN DVPT BK 1. 1.75% Jul36	0.0%
636	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
637	JAPAN JGB 2% 20Mar42	0.0%
638	EUROPEAN UNIO 1% 06Jul32	0.0%
639	KINGDOM OF SP % 31Jan28	0.0%
640	THE UNITED ST TSY 2.25% 15Aug49	0.0%
641	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
642	JAPAN JGB 1.8% 20Mar31	0.0%
643	PEOPLE S REPU 3.86% 22Jul49	0.0%
644	KINGDOM OF SP 3.15% 30Apr35	0.0%
645	FRENCH REPUBL OAT 0.5% 25May40	0.0%
646	JAPAN JGB 1.9% 20Mar29	0.0%
647	FRENCH REPUBL OAT 3.6% 25May42	0.0%
648	KINGDOM OF SP 0.8% 30Jul29	0.0%
650	AGRI DVPT BK 1.4% Jan30	0.0%
651	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
652	GERMANY BRD 4.75% 04Jul34	0.0%
653	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
654	THE COMMONWEA 3% 21Nov33	0.0%
655	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
656	AGRI DVPT BK 2.09% Sep34	0.0%
657	KINGDOM OF SP 2.7% 31Jan30	0.0%
658	FEDERAL REPUB BRD % 15Aug29	0.0%
659	PEOPLE S REPU 3.4% 15Jul72	0.0%
660	CANADA 2.75% 01Aug28	0.0%
661	KINGDOM OF SP 3.15% 30Apr33	0.0%
662	FRENCH REPUBL OAT 1.25% 25May38	0.0%
663	FRANCE OAT 2% 25May48	0.0%
664	UNITED KINGDO TSY 4% 22Jan60	0.0%
665	CHINA DEV BAN 3.49% Nov41	0.0%
666	UNITED STATES TSY 4.25% 15May39	0.0%
667	EUROPEAN UNIO 3.375% 04Nov42	0.0%
668	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
669	JAPAN JGB 0.2% 20Jun36	0.0%
670	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
671	THE PEOPLE S 2.04% 25Nov34	0.0%
672	EUROPEAN UNIO 3.375% 12Dec35	0.0%
673	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
674	EUROPEAN UNIO 3.375% 04Oct39	0.0%
675	EUROPEAN UNIO 3% 04Dec34	0.0%
676	SPAIN (KINGDO 4.9% 30Jul40	0.0%
677	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
678	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
679	REPUBLIC OF K 2.25% 10Sep27	0.0%
680	FRENCH REPUBL OAT 2.5% 25May43	0.0%
681	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
682	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
683	JAPAN JGB 1% 20Dec35	0.0%
684	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
685	PEOPLE S REPU 3.76% 22Mar71	0.0%
686	GOVERNMENT OF 0.75% 15Jul28	0.0%
687	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
688	FEDERAL REPUB BRD % 15Nov28	0.0%
689	AGRI DVPT BK 1.82% Aug35	0.0%
690	THE PEOPLE S 2.65% 25Mar74	0.0%
691	BELGIUM OLO 5% 28Mar35	0.0%
693	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
694	AGRI DVPT BK 2.3% Jul34	0.0%
695	FRENCH REPUBL OAT 3.25% 25May55	0.0%
696	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
697	JAPAN JGB 2.1% 20Mar29	0.0%
698	FRANCE OAT 4% 25Apr55	0.0%
699	KINGDOM OF SP 3.3% 30Apr36	0.0%
700	FRENCH REPUBL OAT 3% 25May54	0.0%
701	THE PEOPLE S 1.55% 25Jul30	0.0%
702	EXPORT-IMPORT 1.86% Nov29	0.0%
703	AGRI DVPT BK 2.57% Sep28	0.0%
704	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
705	GERMANY BRD 4.25% 04Jul39	0.0%
706	FRENCH REPUBL OAT 3.75% 25May56	0.0%
707	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
708	UNITED STATES TSY 2.875% 15May43	0.0%
709	JAPAN JGB 2.1% 20Sep29	0.0%
710	SPAIN (KINGDO 2.9% 31Oct46	0.0%
711	EXP-IMP BK CH 2.87% Feb28	0.0%
712	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
713	EUROPEAN UNIO 2.75% 04Feb33	0.0%
714	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
715	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
716	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
717	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
718	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
719	EUROPEAN UNIO 3.75% 12Oct45	0.0%
720	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
721	PEOPLE S REPU 3.01% 13May28	0.0%
722	CANADA 3.25% 01Jun35	0.0%
723	CANADA 3% 01Jun34	0.0%
724	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
725	CN DVPT BK 1. 1.47% Feb28	0.0%
726	JAPAN JGB 1.2% 20Sep35	0.0%
727	JAPAN JGB 1.9% 20Sep42	0.0%
728	EXP-IMP BK CH 4.89% Mar28	0.0%
729	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
730	EXPORT-IMPORT 2.17% Aug34	0.0%
731	JAPAN JGB 1.5% 20Mar34	0.0%
732	SPAIN (KINGDO 2.35% 30Jul33	0.0%
733	FRANCE OAT 4% 25Apr60	0.0%
734	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
735	SPAIN (KINGDO 5.15% 31Oct44	0.0%
736	UNITED STATES TSY 2.875% 15Aug45	0.0%
737	JAPAN JGB 0.9% 20Jun42	0.0%
738	EUROPEAN UNIO 2.875% 06Dec27	0.0%
739	REPUBLIC OF P 5% 25Jan30	0.0%
740	NETHERLANDS 2.75% 15Jan47	0.0%
741	PEOPLE S REPU 4% 24Jun69	0.0%
742	JAPAN JGB 2.4% 20Mar37	0.0%
743	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
744	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
745	PEOPLE S REPU 2.75% 15Jun29	0.0%
746	UNITED MEXICA MBONO 7.5% 26May33	0.0%
747	UNITED STATES TSY 3% 15May42	0.0%
748	JAPAN JGB 1.4% 20Sep34	0.0%
749	UNITED STATES TSY 4.375% 15May40	0.0%
750	FRENCH REPUBL OAT 1.5% 25May50	0.0%
751	EUROPEAN UNIO 4% 04Apr44	0.0%
752	JAPAN JGB 0.6% 20Jun29	0.0%
753	CHINA (PEOPLE 4.27% 17May37	0.0%
754	THE COMMONWEA 1.75% 21Nov32	0.0%
755	CANADA HOUSIN 3.8% 15Sep36	0.0%
756	CANADA 3.25% 01Dec34	0.0%
757	JAPAN JGB 0.2% 20Mar28	0.0%
758	UNITED STATES TSY 2.5% 15Feb45	0.0%
760	CANADA 2.5% 01Dec32	0.0%
761	SDBC 3.8% 1/36	0.0%
762	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
763	JAPAN JGB 1.3% 20Jun35	0.0%
764	JAPAN JGB 2.1% 20Jun29	0.0%
765	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
766	JAPAN JGB 0.5% 20Dec41	0.0%
767	PEOPLE S REPU 3.27% 25Mar73	0.0%
768	EUROPEAN UNIO 2.5% 04Dec31	0.0%
769	PEOPLE S REPU 2.64% 15Jan28	0.0%
770	PEOPLE S REPU 3.25% 22Nov28	0.0%
771	JAPAN JGB 1.3% 01Feb28	0.0%
772	AGRICUL DEV B 3.74% Jul29	0.0%
773	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
774	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
775	CN DVPT BK 4. 4.88% Feb28	0.0%
776	KINGDOM OF SP 1.85% 30Jul35	0.0%
777	JAPAN JGB 0.8% 20Mar42	0.0%
778	JAPAN JGB 1.9% 20Dec28	0.0%
779	JAPAN JGB 0.5% 20Mar38	0.0%
780	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
781	PEOPLE S REPU 2.89% 18Nov31	0.0%
782	JAPAN JGB 2.1% 20Dec27	0.0%
783	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
784	UNITED STATES TSY 3.125% 15Nov41	0.0%
785	KINGDOM OF SP 3.45% 30Jul43	0.0%
786	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
787	UNITED STATES TSY 3.125% 15Feb43	0.0%
788	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
789	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
790	JAPAN JGB 0.1% 20Dec29	0.0%
791	JAPAN JGB 2% 20Sep40	0.0%
792	FEDERAL REPUB BRD % 15Aug50	0.0%
793	REPUBLIC OF K 2.625% 10Mar55	0.0%
794	FRANCE OAT 4.75% 25Apr35	0.0%
795	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
796	CANADA 2% 01Jun32	0.0%
797	THE PEOPLE S 2.37% 15Jan29	0.0%
798	GOVERNMENT OF % 15Jan29	0.0%
799	AGRICUL DEV B 2.91% Feb29	0.0%
800	THE UNITED ST TSY 3.25% 30Jun29	0.0%
801	JAPAN JGB 0.4% 20Mar36	0.0%
802	KINGDOM OF SP 3.9% 30Jul39	0.0%
803	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
804	AGRI DVPT BK 1.61% Aug28	0.0%
805	JAPAN JGB 2.1% 20Dec30	0.0%
806	UNITED STATES TSY 3.625% 15Aug43	0.0%
807	JAPAN JGB 0.6% 20Sep37	0.0%
808	CANADA 1.75% 01Dec53	0.0%
809	FEDERAL REPUB BRD % 15May35	0.0%
810	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
811	PEOPLE S REPU 3.77% 20Feb47	0.0%
812	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
813	THE PEOPLE S 2.62% 15Apr28	0.0%
814	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
815	AGRICUL DEV B 2.83% Aug29	0.0%
816	CANADA 3% 01Mar32	0.0%
817	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
818	CANADA 2.75% 01Dec55	0.0%
819	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
820	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
821	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
822	REPUBLIK OEST 2.9% 20Feb33	0.0%
823	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
824	REPUBLIC OF K 1.875% 10Mar51	0.0%
825	REPUBLIK OEST 0.9% 20Feb32	0.0%
826	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
827	CN DVPT BK 1. 1.49% Apr29	0.0%
828	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
829	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
830	JAPAN JGB 1.5% 20Jun34	0.0%
831	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
832	PEOPLE S REPU 2.62% 25Sep29	0.0%
833	UNITED MEXICA MBONO 8% 31Jul53	0.0%
834	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
835	AGRICUL DEV B 2.5% Aug27	0.0%
836	UNITED STATES TSY 2.25% 15Aug46	0.0%
837	JAPAN JGB 0.5% 20Sep41	0.0%
838	CANADA 3.25% 01Dec33	0.0%
839	JAPAN JGB 1.7% 20Dec32	0.0%
840	UNITED STATES TSY 3% 15Feb47	0.0%
841	FRENCH REPUBL OAT 4.1% 25May46	0.0%
842	REPUBLIC OF P 4.75% 25Jul29	0.0%
843	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
844	REPUBLIC OF K 3% 10Mar28	0.0%
845	JAPAN JGB 2.3% 20Dec36	0.0%
846	PEOPLE S REPU 3.69% 17May28	0.0%
847	JAPAN JGB 0.6% 20Jun37	0.0%
848	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
849	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
850	THE UNITED ST TSY 3.375% 15Sep27	0.0%
851	JAPAN JGB 1.7% 20Sep31	0.0%
852	JAPAN JGB 1.4% 20Dec42	0.0%
853	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
854	EUROPEAN UNIO 3.25% 04Feb50	0.0%
855	UNITED STATES TSY 3.75% 15Nov43	0.0%
856	CANADA 5.75% 01Jun33	0.0%
858	JAPAN JGB 0.6% 20Mar29	0.0%
859	KINGDOM OF SP 2.7% 31Oct48	0.0%
860	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
861	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
862	UNITED STATES TSY 3.125% 15Feb42	0.0%
863	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
864	CANADA HOUSIN 2.85% 15Jun30	0.0%
865	JAPAN JGB 1.3% 01Mar28	0.0%
866	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
867	UNITED STATES TSY 2.5% 15May46	0.0%
868	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
869	JAPAN JGB 2.1% 20Sep28	0.0%
870	JAPAN JGB 1.2% 20Dec34	0.0%
871	JAPAN JGB 0.4% 20Jun41	0.0%
872	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
873	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
874	JAPAN JGB 1.9% 20Jun31	0.0%
875	JAPAN JGB 2.3% 20Mar40	0.0%
876	REPUBLIC OF P 4.5% 25Jul30	0.0%
877	FRENCH REPUBL OAT 0.75% 25May53	0.0%
878	EUROPEAN UNIO 0.4% 04Feb37	0.0%
879	EUROPEAN UNIO 3% 04Mar53	0.0%
880	CANADA 3.5% 01Dec57	0.0%
881	JAPAN JGB 1.6% 20Mar33	0.0%
882	CANADA 5.75% 01Jun29	0.0%
883	NEW S WALES T 5.5% Oct36	0.0%
884	JAPAN JGB 0.4% 20Sep40	0.0%
885	JAPAN JGB 2.2% 20Mar41	0.0%
886	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
887	JAPAN JGB 0.3% 20Jun28	0.0%
888	BELGIUM OLO 4.25% 28Mar41	0.0%
889	CHINA DEV BAN 4.24% Aug27	0.0%
890	EUROPEAN UNIO 3.25% 04Jul34	0.0%
891	EUROPEAN UNIO 3.125% 04Dec30	0.0%
892	GOVERNMENT OF 2.5% 15Jan31	0.0%
893	SWITZERLAND 2.5% 08Mar36	0.0%
894	UNITED STATES TSY 2.75% 15Nov42	0.0%
895	REPUBLIC OF P 6% 25Oct33	0.0%
896	JAPAN JGB 2.2% 20Mar64	0.0%
897	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
898	CN DVPT BK 1. 1.69% Mar31	0.0%
899	THE COMMONWEA 3.5% 21Dec34	0.0%
900	POLAND 5.75% 25Apr29	0.0%
901	JAPAN JGB 0.4% 20Dec28	0.0%
902	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
903	GERMANY BRD 5.625% 04Jan28	0.0%
904	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
905	UNITED STATES TSY 3.125% 15Aug44	0.0%
906	PORTUGUESE RE 1.95% 15Jun29	0.0%
907	JAPAN JGB 3.1% 20Mar65	0.0%
908	JAPAN JGB 1.2% 20Mar35	0.0%
909	EUROPEAN UNIO % 04Oct28	0.0%
910	REPUBLIC OF K 4% 10Dec31	0.0%
911	QUEENSLAND TR 4.5% Aug35	0.0%
912	CANADA HOUSIN 3.2% 15Jun31	0.0%
913	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
914	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
915	REPUBLIC OF K 1.5% 10Dec30	0.0%
916	JAPAN JGB 1.1% 20Sep42	0.0%
917	KINGDOM OF SW 0.125% 12May31	0.0%
918	REPUBLIC OF K 2% 10Jun31	0.0%
919	KINGDOM OF SP 3.5% 31Jan41	0.0%
920	THE UNITED ST TSY 4.125% 15Nov27	0.0%
921	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
922	REPUBLIC OF I 6.75% 15Jul35	0.0%
923	AGRICUL DEV B 4.39% Sep27	0.0%
924	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
925	GOVERNMENT OF 2.75% 15Jul36	0.0%
926	JAPAN JGB 2.5% 20Jun36	0.0%
927	JAPAN JGB 1.8% 20Dec31	0.0%
928	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
929	THE UNITED ST TSY 4.125% 30Sep27	0.0%
930	JAPAN JGB 0.4% 20Jun40	0.0%
931	CN DVPT BK 2. 2.64% Jan31	0.0%
932	REPUBLIC OF K 3.25% 10Dec35	0.0%
933	JAPAN JGB 0.5% 20Dec40	0.0%
934	PORTUGUESE RE 2.125% 17Oct28	0.0%
935	ONTARIO PROVI 4.85% May36	0.0%
936	THE UNITED ST TSY 3.5% 30Sep27	0.0%
937	UNITED STATES TSY 3% 15May47	0.0%
938	FRENCH REPUBL OAT 0.75% 25May52	0.0%
939	DENMARK 4.5% 15Nov39	0.0%
940	THE UNITED ST TSY 4% 31Jan29	0.0%
941	CANADA 2.25% 01Jun29	0.0%
942	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
943	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
944	EUROPEAN UNIO 0.2% 04Jun36	0.0%
945	KINGDOM OF SP 4% 31Oct54	0.0%
946	JAPAN JGB 1.1% 20Mar43	0.0%
947	QUEBEC PROVIN 4% Sep35	0.0%
948	REPUBLIK OEST 2.9% 20Feb34	0.0%
949	KINGDOM OF SP 3.4% 31Oct36	0.0%
950	EUROPEAN UNIO 3.25% 12Dec36	0.0%
951	CANADA 2.75% 01Jun33	0.0%
952	JAPAN JGB 1.8% 20Sep31	0.0%
953	GOVERNMENT OF 3.25% 15Jan44	0.0%
954	UNITED KINGDO TSY 4% 22Oct63	0.0%
955	EUROPEAN UNIO 3.125% 05Dec28	0.0%
956	KINGDOM OF SP 0.85% 30Jul37	0.0%
957	GOVERNMENT OF 2% 15Jan54	0.0%
958	JAPAN JGB 0.6% 20Dec37	0.0%
959	KINGDOM OF SP 1.2% 31Oct40	0.0%
960	FEDERAL REPUB BRD % 15Aug52	0.0%
961	NETHERLANDS 3.75% 15Jan42	0.0%
962	UNITED STATES TSY 4.75% 15Feb41	0.0%
963	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
964	JAPAN JGB 2.2% 20Mar28	0.0%
965	AGRI DVPT BK 1.84% Mar32	0.0%
966	KINGDOM OF SW 0.125% 09Sep30	0.0%
967	UNITED STATES TSY 4.625% 15Feb40	0.0%
968	JAPAN JGB 2.7% 20Jun36	0.0%
969	JAPAN JGB 1.9% 20Sep30	0.0%
970	TREAS CORP VI 1.5% Sep31	0.0%
971	EUROPEAN UNIO 0.45% 04Jul41	0.0%
972	JAPAN JGB 1.4% 01May28	0.0%
973	JAPAN JGB 0.5% 20Mar29	0.0%
974	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
975	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
976	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
977	REPUBLIC OF K 3.5% 10Mar56	0.0%
978	THE COMMONWEA 3.75% 21May34	0.0%
979	AGRI DVPT BK 1.59% Apr28	0.0%
980	KINGDOM OF SP 1.9% 31Oct52	0.0%
981	JAPAN JGB 0.3% 20Sep28	0.0%
982	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
983	EUROPEAN UNIO 2.625% 04Feb48	0.0%
984	JAPAN JGB 2% 20Jun31	0.0%
985	CHINA DEV BAN 3.9% Aug40	0.0%
986	UNITED MEXICA MBONO 8% 15Apr32	0.0%
987	REPUBLIC OF P 5% 25Oct34	0.0%
988	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
989	UNITED STATES TSY 2.5% 15Feb46	0.0%
990	UNITED STATES TSY 3% 15Nov44	0.0%
991	AGRICUL DEV B 4.65% May28	0.0%
992	JAPAN JGB 0.5% 20Mar41	0.0%
993	JAPAN JGB 1.5% 20Jun32	0.0%
994	EUROPEAN UNIO 4% 12Oct46	0.0%
995	JAPAN JGB 2.7% 20Sep45	0.0%
996	JAPAN JGB 2.4% 20Mar45	0.0%
997	REPUBLIK OEST % 20Feb31	0.0%
998	JAPAN JGB 0.3% 20Dec27	0.0%
999	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1000	JAPAN JGB 0.6% 20Sep29	0.0%
1001	THE UNITED ST TSY 0.5% 31Aug27	0.0%
1002	JAPAN JGB 1.4% 01Jun28	0.0%
1003	TREAS CORP VI 2% Sep35	0.0%
1004	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1005	FEDERAL REPUB BRD % 15Nov27	0.0%
1006	TREAS CORP VI 4.75% Sep36	0.0%
1007	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1008	JAPAN JGB 0.8% 20Jun47	0.0%
1009	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1010	AGRICUL DEV B 3.75% Jan29	0.0%
1011	JAPAN JGB 1.7% 20Dec31	0.0%
1012	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1013	REPUBLIK OEST 3.45% 20Oct30	0.0%
1014	JAPAN JGB 2.5% 20Sep36	0.0%
1015	JAPAN JGB 0.2% 20Dec28	0.0%
1016	JAPAN JGB 2.1% 20Dec29	0.0%
1017	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1018	EUROPEAN UNIO % 04Jul35	0.0%
1019	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1020	REPUBLIC OF P 2.75% 25Oct29	0.0%
1021	REPUBLIC OF P 4.5% 25Jan31	0.0%
1022	REPUBLIC OF K 3.25% 10Jun33	0.0%
1023	UNITED STATES TSY 3.375% 15May44	0.0%
1024	REPUBLIC OF K 1.5% 10Mar50	0.0%
1025	PORTUGAL 3.875% 15Feb30	0.0%
1026	UNITED STATES TSY 3.75% 15Aug41	0.0%
1027	INT BK RECON& 4.625% Jan32	0.0%
1028	CANADA HOUSIN 4.25% 15Mar34	0.0%
1029	EUROPEAN INVE 2.875% 15Oct31	0.0%
1030	BANK OF AMER VAR Dec28	0.0%
1031	CANADA HOUSIN 3.5% 15Dec34	0.0%
1032	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1033	UNITED STATES TSY 4.375% 15Nov39	0.0%
1034	REPUBLIC OF K 2.5% 10Mar52	0.0%
1035	JAPAN JGB 1.8% 20Mar32	0.0%
1037	KINGDOM OF SP 1% 31Oct50	0.0%
1038	REPUBLIC OF P 5% 25Oct35	0.0%
1039	GOVERNMENT OF % 15Jul31	0.0%
1041	CANADA HOUSIN 3.5% 15Mar36	0.0%
1042	UNITED STATES TSY 2.875% 15Nov46	0.0%
1043	JAPAN JGB 0.3% 20Sep39	0.0%
1044	JAPAN JGB 1.4% 20Sep45	0.0%
1045	NETHERLANDS 4% 15Jan37	0.0%
1046	EUROPEAN UNIO 0% 04Jul31	0.0%
1047	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1048	JAPAN JGB 1% 01Dec27	0.0%
1049	GERMANY BRD 6.25% 04Jan30	0.0%
1050	UNITED STATES TSY 3% 15Nov45	0.0%
1051	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1052	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1053	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1054	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1055	JAPAN JGB 1.4% 20Sep30	0.0%
1056	JAPAN JGB 1.1% 20Jun30	0.0%
1057	EUROPEAN UNIO 2% 04Oct27	0.0%
1058	SINGAPORE 2.875% 01Jul29	0.0%
1059	JAPAN JGB 1.5% 20Mar33	0.0%
1060	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1061	TREAS CORP VI 1.5% Nov30	0.0%
1062	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1063	GERMANY BRD 0.5% 15Aug27	0.0%
1064	HIS MAJESTY T 4.5% 15May30	0.0%
1065	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1066	REPUBLIK OEST 2.9% 23May29	0.0%
1068	REPUBLIC OF K 3.25% 10Mar54	0.0%
1069	GOVERNMENT OF 2.5% 15Jan30	0.0%
1070	JAPAN JGB 2.1% 20Jun28	0.0%
1071	JAPAN JGB 0.9% 01Aug27	0.0%
1072	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1073	JAPAN JGB 1.5% 20Sep43	0.0%
1074	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1075	JAPAN JGB 0.4% 20Mar29	0.0%
1076	FRANCE OAT 1.75% 25May66	0.0%
1077	FEDERATION OF 3.422% 30Sep27	0.0%
1078	JAPAN JGB 0.8% 20Mar47	0.0%
1079	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1080	CGB 4.28% 10/47	0.0%
1081	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1082	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1083	JAPAN JGB 0.4% 20Mar40	0.0%
1084	JAPAN JGB 1.8% 20Dec32	0.0%
1085	NEW S WALES T 4.75% Feb37	0.0%
1086	ISRAEL 5.5% 31Jan42	0.0%
1087	HIS MAJESTY T 3% 20Apr29	0.0%
1088	ANHEUSER-BUSC 5.55% Jan49	0.0%
1089	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1091	STATE OF ISRA 4% 30Mar35	0.0%
1092	CITIGROUP 4.45% Sep27	0.0%
1093	PFIZER INVSTM 4.45% May28	0.0%
1094	THE COMMONWEA 4.25% 21Dec35	0.0%
1095	PEOPLE S REPU 4.05% 24Jul47	0.0%
1096	INT BK RECON& 4.5% May36	0.0%
1097	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1098	HIS MAJESTY T 0.25% 15May28	0.0%
1099	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1100	PEOPLE S REPU 3.54% 16Aug28	0.0%
1101	JAPAN JGB 2.1% 20Mar30	0.0%
1102	JAPAN JGB 1.1% 20Jun43	0.0%
1103	JAPAN JGB 0.5% 20Jun38	0.0%
1104	PORTUGUESE RE 3.25% 13Jun36	0.0%
1105	GOLDMAN SACHS 6.75% Oct37	0.0%
1106	REPUBLIC OF K 3.25% 10Mar53	0.0%
1107	GOVERNMENT OF 2.05% 17Apr28	0.0%
1108	QUEENSLAND TR 1.75% Jul34	0.0%
1109	REPUBLIC OF P 1.75% 25Apr32	0.0%
1110	KINGDOM OF SP 1% 30Jul42	0.0%
1111	PORTUGUESE RE 0.3% 17Oct31	0.0%
1112	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1113	GOVERNMENT OF 2.5% 15Jul34	0.0%
1114	JAPAN JGB 3.2% 20Sep55	0.0%
1115	REPUBLIC OF I 0.9% 15May28	0.0%
1116	JAPAN JGB 3.7% 20Mar56	0.0%
1117	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1118	AGRICUL DEV B 3.48% Feb28	0.0%
1119	JAPAN JGB 3.4% 20Dec55	0.0%
1120	JAPAN JGB 1.6% 20Mar32	0.0%
1121	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1122	EUROPEAN INVE 3.125% 15May37	0.0%
1123	JAPAN JGB 1.9% 20Jun43	0.0%
1124	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1125	REPUBLIC OF P % 25Jan28	0.0%
1126	JAPAN JGB 1.5% 20Mar45	0.0%
1127	REPUBLIC OF I 7.125% 15Jun43	0.0%
1128	ONTARIO PROVI 4.7% Jun37	0.0%
1129	KFW 4% Mar29	0.0%
1130	JAPAN JGB 2.2% 20Sep39	0.0%
1131	JAPAN JGB 1.7% 20Mar32	0.0%
1132	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1133	JAPAN JGB 0.4% 20Mar56	0.0%
1134	THE PEOPLE S 4.22% 19Mar48	0.0%
1135	VERIZON COMM 5.875% Nov55	0.0%
1136	JAPAN JGB 3.4% 20Mar46	0.0%
1137	JAPAN JGB 0.3% 20Jun39	0.0%
1138	JAPAN JGB 2.5% 20Jun45	0.0%
1139	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1140	JAPAN JGB 2.2% 20Mar31	0.0%
1141	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1142	REPUBLIC OF K 3.125% 10Sep27	0.0%
1143	JAPAN JGB 2.5% 20Sep37	0.0%
1144	JAPAN JGB 1.8% 20Mar43	0.0%
1145	JAPAN JGB 0.8% 20Dec47	0.0%
1146	ONTARIO PROVI 4.45% Dec56	0.0%
1147	JAPAN JGB 0.6% 20Dec46	0.0%
1148	JAPAN JGB 1.1% 20Dec29	0.0%
1149	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1150	JAPAN JGB 0.5% 20Sep46	0.0%
1151	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1152	NETHERLANDS 2.5% 15Jan33	0.0%
1153	UNITED STATES TSY 3.625% 15Feb44	0.0%
1154	GOVERNMENT OF % 15Jul30	0.0%
1155	REPUBLIC OF P 6.85% 12Aug35	0.0%
1156	REPUBLIK OEST 3.2% 20Feb36	0.0%
1157	REPUBLIK OEST 0% 20Oct28	0.0%
1158	QUEBEC PROVIN 4.625% Aug35	0.0%
1159	CN DVPT BK 1. 1.94% Jan33	0.0%
1160	JAPAN JGB 2% 20Dec33	0.0%
1161	REPUBLIC OF K 2.625% 10Mar48	0.0%
1162	CONFEDERATION 0% 26Jun34	0.0%
1163	UNITED STATES TSY 2.75% 15Aug42	0.0%
1164	CONFEDERATION 0.5% 27Jun32	0.0%
1165	REPUBLIC OF P 4% 25Jul31	0.0%
1166	UNITED STATES TSY 4.5% 15Aug39	0.0%
1167	AGRI DVPT BK 1.69% Aug30	0.0%
1168	JAPAN JGB 2.2% 20Mar30	0.0%
1169	MORGAN STANLE VAR Jan29	0.0%
1170	JAPAN JGB 0.9% 20Mar57	0.0%
1171	JPMORGAN CHAS VAR Jul36	0.0%
1172	EUROPEAN INVE 2.25% 14Aug28	0.0%
1173	STATE OF ISRA 1% 31Mar30	0.0%
1174	BRIT COLUMBIA 4.6% Jun57	0.0%
1175	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1176	REPUBLIC OF I 6.875% 15Apr29	0.0%
1177	REPUBLIC OF K 2.25% 10Jun28	0.0%
1178	BRIT COLUMBIA 3.9% Jun36	0.0%
1179	JAPAN JGB 0.4% 20Mar39	0.0%
1180	AGRI DVPT BK 2.22% Apr29	0.0%
1181	CANADA 2.25% 01Dec29	0.0%
1182	REPUBLIC OF I 5.875% 15Mar31	0.0%
1183	QUEBEC PROVIN 4.2% Dec57	0.0%
1184	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1185	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1186	ONTARIO PROVI 2.9% Jun49	0.0%
1187	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1188	JAPAN JGB 1.9% 20Jun44	0.0%
1189	JAPAN JGB 2% 20Dec44	0.0%
1190	PEOPLE S REPU 3.97% 23Jul48	0.0%
1191	ONTARIO PROVI 3% Sep31	0.0%
1192	HIS MAJESTY T 1.5% 15May31	0.0%
1193	FEDERATION OF 3.804% 08Oct31	0.0%
1194	JAPAN JGB 1% 20Dec29	0.0%
1195	REPUBLIC OF K 2.625% 10Mar30	0.0%
1196	JAPAN JGB 1.6% 20Dec53	0.0%
1197	JAPAN JGB 1.4% 20Sep52	0.0%
1198	CANADA 5% 01Jun37	0.0%
1199	QUEBEC PROVIN 3.875% Jan31	0.0%
1200	JAPAN JGB 1.6% 20Jun32	0.0%
1201	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1202	META PLATFORM 5.5% Nov45	0.0%
1203	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1204	ALBERTA PROVI 4.3% Nov35	0.0%
1205	REPUBLIC OF I 7% 15Feb33	0.0%
1206	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1207	BNP PARIBAS VAR Jan29	0.0%
1208	EFSF 3% Sep34 EMTN	0.0%
1209	JAPAN JGB 1.8% 20Jun31	0.0%
1210	JAPAN JGB 0.8% 20Mar48	0.0%
1211	AGENCE CENTRA 2.625% 20Mar28	0.0%
1212	JAPAN JGB 1.4% 20Dec45	0.0%
1213	REPUBLIC OF K 1.375% 10Jun30	0.0%
1214	KFW 4.625% Mar30	0.0%
1215	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1216	SPACE EXPLORA 5.35% Jul31	0.0%
1217	UNITED STATES TSY 4.25% 15Nov40	0.0%
1218	AGRICUL DEV B 2.9% Mar28	0.0%
1219	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1220	JAPAN JGB 1.6% 20Mar44	0.0%
1221	REPUBLIC OF K 3.375% 10Mar31	0.0%
1222	JAPAN JGB 2.3% 20Dec54	0.0%
1223	JAPAN JGB 0.7% 20Sep38	0.0%
1224	AMAZON.COM IN 4.875% Mar36	0.0%
1225	GOVERNMENT OF 3.5% 15Jan56	0.0%
1226	NED WATERSCHA 2.625% Jan34	0.0%
1227	JAPAN JGB 1.3% 20Dec43	0.0%
1228	SDBC 3.8% 10/36	0.0%
1229	STATE OF ISRA 3.75% 28Feb29	0.0%
1230	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1231	JAPAN JGB 0.8% 20Mar46	0.0%
1232	JAPAN JGB 0.3% 20Dec39	0.0%
1233	SWITZERLAND 4% 06Jan49	0.0%
1234	SO AUST GOV F 4% May29	0.0%
1235	JAPAN JGB 0.7% 20Jun51	0.0%
1236	INT BK RECON& 4.125% Mar30	0.0%
1237	GOVERNMENT OF 3.39% 17Jun37	0.0%
1238	REPUBLIC OF P 1.25% 25Oct30	0.0%
1239	BOEING CO 5.15% May30	0.0%
1240	REPUBLIC OF K 2.625% 10Sep55	0.0%
1241	VERIZON COMM 6% Nov65	0.0%
1242	PORTUGUESE RE 0.475% 18Oct30	0.0%
1243	BANK OF MONTR VAR Dec32	0.0%
1244	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1245	JAPAN JGB 0.3% 20Jun46	0.0%
1246	CN DVPT BK 1. 1.95% Sep32	0.0%
1247	JAPAN JGB 1.3% 20Mar63	0.0%
1248	AGRI DVPT BK 1.54% Mar29	0.0%
1249	FEDERATION OF 3.599% 31Jul28	0.0%
1250	WEST AUST T C 5.75% Oct39	0.0%
1251	JAPAN JGB 1.3% 20Jun52	0.0%
1252	BANK OF AMER VAR Mar37	0.0%
1253	MORGAN STANLE VAR Jul31	0.0%
1254	PORTUGUESE RE 2.25% 18Apr34	0.0%
1255	CANADA HOUSIN 2.85% 15Dec30	0.0%
1256	ONTARIO PROVI 3.9% Jun36	0.0%
1257	REPUBLIC OF K 2% 10Mar49	0.0%
1258	JAPAN JGB 2% 20Dec30	0.0%
1259	KFW 2.875% Mar32 EMTN	0.0%
1260	JAPAN JGB 3.2% 20Dec45	0.0%
1261	REPUBLIC OF K 3.5% 10Jun34	0.0%
1262	EUROPEAN INVE 4.5% 14Mar30	0.0%
1263	QUEBEC PROVIN 4.45% Sep34	0.0%
1264	DOW CHEMICAL 9.4% May39	0.0%
1265	SERVICENOW IN 1.4% Sep30	0.0%
1266	BPCE VAR Jul33	0.0%
1267	KINGDOM OF SP 2.6% 31May31	0.0%
1268	JAPAN JGB 2.3% 20Mar39	0.0%
1269	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1270	EUROPEAN INVE 3.875% 15Mar28	0.0%
1271	JAPAN JGB 1.6% 20Dec52	0.0%
1272	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1273	NEW S WALES T 4.25% Feb36	0.0%
1274	REPUBLIK OEST 0.25% 20Oct36	0.0%
1275	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1276	EUROPEAN INVE 2.875% 15Jan35	0.0%
1277	STATE OF ISRA 2.25% 28Sep28	0.0%
1278	CN DVPT BK 1. 1.8% Sep27	0.0%
1279	NEW BRUNSWICK 3.95% Jun35	0.0%
1280	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1281	INTESA SANPAO 7.8% Nov53	0.0%
1282	ROYAL CARIBBE 4.75% May33	0.0%
1283	CRDT AGR ASSR 2% Jul30	0.0%
1284	RENTENBANK 4% Jul31 EMTN	0.0%
1285	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1286	JAPAN JGB 0.8% 20Sep47	0.0%
1287	INTEL CORP 4.95% Mar60	0.0%
1288	BRIT COLUMBIA 4% Jun35	0.0%
1289	GMAC LLC 8% Nov31	0.0%
1290	AGRICUL DEV B 3.01% Mar30	0.0%
1291	SWITZERLAND 1.25% 27Jun37	0.0%
1292	ROYAL BK CANA VAR Dec31	0.0%
1293	EUROPEAN INVE 4% 15Feb29	0.0%
1294	GOVERNMENT OF 2.5% 15Jul33	0.0%
1295	EIB 4% Oct37 EMTN	0.0%
1296	GOVERNMENT OF 2% 17Dec31	0.0%
1297	SEMPRA VAR Apr56	0.0%
1298	MARS INC 4.75% Apr33	0.0%
1299	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1300	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1301	JAPAN JGB 2.1% 20Dec28	0.0%
1302	BANK OF AMER VAR Sep34	0.0%
1303	JAPAN JGB 2.8% 20Jun55	0.0%
1304	JAPAN JGB 1.8% 20Sep44	0.0%
1305	ASIAN DEV BAN 4.375% Jan28	0.0%
1306	JAPAN JGB 1.4% 20Mar53	0.0%
1307	EIB 3% Oct33 EMTN	0.0%
1308	QUEBEC PROVIN 4.4% Dec55	0.0%
1309	CAISSE D AMOR 4% 03Mar33	0.0%
1310	INTERAMER DEV 4% Jul31 EMTN	0.0%
1312	STATE OF ISRA 1.5% 31May37	0.0%
1313	CIGNA GROUP/T 4.9% Dec48	0.0%
1314	NEW S WALES T 2.5% Nov32	0.0%
1315	META PLATFORM 6.2% May46	0.0%
1316	STATE OF ISRA 1.3% 30Apr32	0.0%
1317	SWISS RE SUB VAR Mar33 EMTN	0.0%
1318	PFANDBRIEFZEN 1.07% Mar40	0.0%
1319	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1320	JAPAN JGB 1% 20Mar62	0.0%
1321	TASMANIAN PUB 5.5% Jan37	0.0%
1322	ST JOSEPH HLT 2.532% Oct29	0.0%
1323	BELGIUM OLO 1% 22Jun31	0.0%
1324	TREAS CORP VI 2.25% Sep33	0.0%
1325	SALESFORCE IN 5.55% Mar36	0.0%
1326	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1327	MAJOR JOINT L 2.612% Apr36	0.0%
1328	CANADA HOUSIN 2.9% 15Dec29	0.0%
1329	INDONESIA 8.75% 15May31	0.0%
1330	CHINA DEV BAN 3.4% Jan28	0.0%
1331	PERN RIC INT 1.25% Apr28	0.0%
1332	CZECH REPUBLI 1.75% 23Jun32	0.0%
1333	AVERY DENNISO 3.75% Nov34	0.0%
1334	JAPAN JGB 2.1% 20Sep54	0.0%
1335	SIXTH STREET 6.125% Jul30	0.0%
1336	CEZ AS 4.25% Jun32 EMTN	0.0%
1337	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1338	MANCHESTER AG 4% Mar35 EMTN	0.0%
1339	REPUBLIC OF K 2.875% 10Dec27	0.0%
1340	JAPAN JGB 2.4% 20Sep38	0.0%
1341	KFW 2.75% Feb31 EMTN	0.0%
1342	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1343	JAPAN JGB 2% 20Mar52	0.0%
1344	JAPAN EXPRESS 0.155% 31May28	0.0%
1345	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1346	RENAISSANCERE 5.8% Apr35	0.0%
1347	NORTHWESTERN 6.063% Mar40	0.0%
1348	NYKREDIT VAR Dec32	0.0%
1349	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1350	NORDSON CORP 5.8% Sep33	0.0%
1351	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1352	BANK OF AMER VAR Mar31 EMTN	0.0%
1353	CESKA SPORITE VAR Jan30 EMTN	0.0%
1354	AGRI DVPT BK 2.63% Jun28	0.0%
1355	ALPHABET INC 5.5% Nov41	0.0%
1356	LLOYDS BK GR VAR Feb47	0.0%
1357	SPACE EXPLORA 5.65% Jul33	0.0%
1358	PORTUGAL 4.1% 15Apr37	0.0%
1359	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1360	HYDRO-QUEBEC 3.6% Sep33	0.0%
1361	CHENIERE ENER 4.5% Oct29	0.0%
1362	CHEVRON PHILL 3.7% Jun28	0.0%
1363	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1364	REPUBLIC OF K 2.125% 10Mar47	0.0%
1365	JAPAN JGB 1.6% 20Jun45	0.0%
1366	REPUBLIC OF K 3.625% 10Sep53	0.0%
1367	MPLX LP 5.65% Mar53	0.0%
1368	NEW ZEALAND 3.5% 14Apr33	0.0%
1369	MAJOR JOINT L 0.14% Feb29	0.0%
1370	SWITZERLAND 3.5% 08Apr33	0.0%
1371	JAPAN JGB 2.4% 20Nov31	0.0%
1372	CZECH REPUBLI 4.5% 11Nov32	0.0%
1373	ORLEN SA 1.125% May28 EMTN	0.0%
1374	KFW % Sep28 EMTN	0.0%
1375	JAPAN JGB 2.1% 20Sep33	0.0%
1376	JAPAN JGB 2.5% 20Mar36	0.0%
1377	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1378	AMERICAN NATL 5.55% Jan30	0.0%
1379	REPUBLIC OF P 7.5% 25Jul28	0.0%
1380	MSD NETHERLAN 3.75% May54	0.0%
1381	KFW % Sep31 EMTN	0.0%
1382	ENTERPRISE PR VAR Feb78	0.0%
1383	KINGDOM OF NO 1.375% 19Aug30	0.0%
1384	HSBC HOLDINGS VAR Jun29	0.0%
1385	JAPAN JGB 1% 20Mar52	0.0%
1386	SINGAPORE 2.875% 01Sep30	0.0%
1387	REPUBLIC OF K 3% 10Dec42	0.0%
1388	REPUBLIC OF K 2.375% 10Dec28	0.0%
1389	REPUBLIC OF I 1.1% 15May29	0.0%
1390	REPUBLIC OF I 6.5% 15Apr36	0.0%
1391	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1392	K+S AG 4.25% Jun29	0.0%
1393	CODELCO INC 4.25% Jul42-2	0.0%
1394	QTC 3.5% 8/30	0.0%
1395	JAPAN JGB 0.7% 20Mar51	0.0%
1396	FORTUNE BRAND 3.25% Sep29	0.0%
1397	GOVERNMENT OF 0.5% 15Jan40	0.0%
1398	JAPAN JGB 0.7% 20Sep51	0.0%
1399	JERSEY CENT P 4.4% Jan31	0.0%
1400	GOVERNMENT OF 0.5% 15Jul32	0.0%
1401	BANCA COMERCI VAR Nov31 EMTN	0.0%
1402	NYKREDIT 3.375% Jan30 EMTN	0.0%
1403	JAPAN JGB 2.4% 20Jun28	0.0%
1404	META PLATFORM 5.75% May63	0.0%
1405	JAPAN JGB 1.7% 20Jun32	0.0%
1406	NOVANT HEALTH 3.168% Nov51	0.0%
1407	INDONESIA 8.375% 15Mar34	0.0%
1408	PROLOGIS EURO 0.25% Sep27	0.0%
1409	REPUBLIC OF F 0.5% 15Sep29	0.0%
1410	CN DVPT BK 2. 2.69% Sep33	0.0%
1411	TRANSCANADA P VAR Jun65	0.0%
1412	BMS IRELAND C 4.581% Nov55	0.0%
1413	CANADA 3.5% 01Mar34	0.0%
1414	REPUBLIC OF I 6.5% 15Jul30	0.0%
1415	AT&T INC TSY 3.5% Sep53	0.0%
1416	JAPAN JGB 2.2% 20Jun54	0.0%
1417	SOFINA SA 3.707% Nov33	0.0%
1418	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1419	HORIZON MUTUA 6.2% Nov34	0.0%
1420	NTT FINANCE 0.38% Sep30	0.0%
1421	AGRI DVPT BK 2.67% Sep30	0.0%
1422	JAPAN JGB 1.9% 20Mar53	0.0%
1423	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1424	INTL FIN CORP 3.125% Aug33	0.0%
1425	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1427	JAPAN JGB 0.6% 20Sep50	0.0%
1428	REPUBLIC OF K 4.25% 10Dec32	0.0%
1429	HIS MAJESTY T 2% 15May32	0.0%
1430	JAPAN JGB 1.8% 20Sep30	0.0%
1431	KFW 2.5% Oct31 EMTN	0.0%
1432	FEDERAL REPUB BRD % 15Aug30	0.0%
1433	EFSF 1.2% Feb45 EMTN	0.0%
1434	UNITED STATES TSY 3% 15May45	0.0%
1435	ORACLE CORP 5.7% Feb36	0.0%
1436	KOMMUNINVEST 2.65% May31	0.0%
1437	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1438	KFW 2.875% Jun33 EMTN	0.0%
1439	JAPAN JGB 2.3% 20Jun28	0.0%
1440	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1441	REPUBLIC OF K 4.125% 10Dec33	0.0%
1442	REPUBLIC OF S 2.625% 01May28	0.0%
1443	WESTPAC BANKI 6.82% Nov33	0.0%
1444	GRAND RIVER I 6.311% Feb36	0.0%
1445	SINGAPORE 3.375% 01Sep33	0.0%
1447	SVENSKA HNDLS VAR Jun33	0.0%
1448	REPUBLIC OF I 7.125% 15Aug45	0.0%
1449	JAPAN JGB 1.8% 20Sep53	0.0%
1450	REPUBLIC OF I 6.375% 15Apr32	0.0%
1451	APPLE INC 2.95% Sep49	0.0%
1452	JAPAN JGB 2.3% 20Dec35	0.0%
1453	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1454	SIX FINANCE L 3.25% May30	0.0%
1455	BELGIUM OLO 3.75% 22Jun45	0.0%
1456	CZECH REPUBLI 5.5% 12Dec28	0.0%
1457	KINGDOM OF BE OLO % 22Oct31	0.0%
1458	KFW 1.125% Mar37 EMTN	0.0%
1459	REPUBLIC OF S 1.625% 01Jul31	0.0%
1460	EUROPEAN INVE 2.875% 18Jun35	0.0%
1461	JAPAN JGB 0.5% 20Mar60	0.0%
1462	GOVERNMENT OF 2.5% 15Jul35	0.0%
1463	JAPAN JGB 1.1% 20Mar33	0.0%
1464	APPLOVIN CORP 5.125% Dec29	0.0%
1465	BPCE VAR May31	0.0%
1466	KINDER MORGAN 5.2% Mar48	0.0%
1467	GOLDMAN SACHS VAR Feb33	0.0%
1468	JAPAN JGB 2.9% 20Nov30	0.0%
1469	AGENCE FRANCA 4.5% Oct28	0.0%
1470	SANTANDER HOL VAR Jan30	0.0%
1471	NETHERLANDS 5.5% 15Jan28	0.0%
1472	JAPAN JGB 1.8% 20Sep43	0.0%
1473	CAMPBELLS CO/ 5.4% Mar34	0.0%
1474	AT&T INC TSY 3.65% Sep59	0.0%
1475	CONAGRA BRAND 5.4% Nov48	0.0%
1476	CAJA MADRID 4.125% Mar36	0.0%
1477	SWITZERLAND 0.5% 27May30	0.0%
1478	REPUBLIK OEST 3.2% 15Jul39	0.0%
1479	KFW 2.875% Jun31 EMTN	0.0%
1480	JAPAN JGB 1.2% 20Jun53	0.0%
1481	LUMO KODIT OY 3.875% Mar32	0.0%
1482	EUROPEAN INVE 4.5% 16Oct28	0.0%
1483	MAJOR JOINT L 0.59% Jul33	0.0%
1484	REPUBLIC OF F 2.5% 15Apr30	0.0%
1485	PINNACLE BANK 5.625% Feb28	0.0%
1486	NERVAL SAS 2.875% Apr32	0.0%
1487	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1488	JAPAN JGB 2.4% 20Mar55	0.0%
1489	BROOKFIELD FI 5.33% Jan36	0.0%
1490	GOVERNMENT OF 2.65% 17Jun28	0.0%
1491	REPUBLIC OF K 2.375% 10Dec31	0.0%
1492	KINGDOM OF SP 3.95% 31Oct56	0.0%
1493	GOVERNMENT OF 2.8% 17Jun34	0.0%
1494	JAPAN JGB 1.8% 20Mar54	0.0%
1495	SINGAPORE 2.25% 01Aug36	0.0%
1496	STATE OF ISRA 4.6% 31Aug29	0.0%
1497	SWEDEN 2.25% 01Jun32	0.0%
1498	QUEENSLAND TR 2% Aug33	0.0%
1499	CHARTER COMM 6.484% Oct45	0.0%
1501	ACEF HOLDING 1.25% Apr30	0.0%
1502	JAPAN JGB 2.2% 20Mar51	0.0%
1503	ONTARIO PROVI 4.6% Dec55	0.0%
1504	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1505	EURO BK RECON 4.25% Mar34	0.0%
1506	STATE OF ISRA 2.8% 29Nov52	0.0%
1507	PANDORA A/S 3.875% May30 EMTN	0.0%
1508	JAPAN JGB 0.7% 20Dec51	0.0%
1509	THE COMMONWEA 1.75% 21Jun51	0.0%
1510	JAPAN JGB 0.5% 20Dec38	0.0%
1511	JAPAN JGB 2% 20Mar31	0.0%
1512	ADBCH 3.95% 2/36	0.0%
1513	INT BK RECON& 4.125% Oct30	0.0%
1514	MICROSOFT COR 2.525% Jun50	0.0%
1515	REPUBLIC OF K 3.125% 10Sep52	0.0%
1516	AUSTRALIA (CO 3% 21Mar47	0.0%
1517	EXPORT-IMPORT 1.67% Sep27	0.0%
1518	ALSTOM S % Jan29	0.0%
1519	EUROPEAN INVE 0.875% 17May30	0.0%
1520	QUEBEC PROVIN 3.6% Sep33	0.0%
1521	T-MOBILE USA 2.55% Feb31	0.0%
1522	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1523	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1524	NATL BK GREEC VAR Jun35	0.0%
1525	KINGDOM OF DE % 15Nov31	0.0%
1526	FEDERAL REPUB BRD % 15Feb31	0.0%
1527	ONTARIO PROVI 4.15% Jun34	0.0%
1528	BOS FUNDING L 7% Mar28 EMTN	0.0%
1529	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1530	HIS MAJESTY T 4.5% 15May35	0.0%
1531	AT&T INC TSY 6.2% Oct56	0.0%
1532	DENMARK 0.5% 15Nov27	0.0%
1533	GOVERNMENT OF 2.4% 17Mar29	0.0%
1534	NEW S WALES T 2.25% May41	0.0%
1535	CARNIVAL CORP 4% Aug28	0.0%
1536	PFANDBRIEFZEN 1.7% Dec30	0.0%
1537	MAPLE PARENT 6.625% Mar56	0.0%
1538	JAPAN JGB 1.5% 20Dec44	0.0%
1539	KINGDOM OF SA 5.75% 16Jan54	0.0%
1540	CZECH REPUBLI 3% 03Mar33	0.0%
1541	REPUBLIC OF K 2.625% 10Jun28	0.0%
1542	REPUBLIK OEST 2.8% 20Sep32	0.0%
1543	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1544	INTL DEVEL AS 1% Dec30	0.0%
1545	JAPAN JGB 2.5% 20Jun34	0.0%
1546	ONTARIO PROVI 4.15% Dec54	0.0%
1547	KFW 2.375% Jun29 EMTN	0.0%
1548	REPUBLIC OF I 5.6% 15Nov33	0.0%
1549	ORACLE CORP 6.25% Nov32	0.0%
1550	BNP PARIBAS VAR Jun29	0.0%
1551	MORGAN STANLE VAR Oct28	0.0%
1552	JAPAN JGB 1% 01Oct27	0.0%
1553	BELGIUM OLO 1.6% 22Jun47	0.0%
1554	JAPAN JGB 1.8% 20Jun30	0.0%
1555	MALAYSIA 4.762% 07Apr37	0.0%
1556	HIKARI TSUSHI 6.13% Sep35	0.0%
1557	REPUBLIC OF K 2.75% 10Sep54	0.0%
1558	KFW 2.75% Oct27 EMTN	0.0%
1559	SINGAPORE 2.75% 01Mar46	0.0%
1560	FEDERATION OF 4.696% 15Oct42	0.0%
1561	KINGDOM OF NO 3.75% 12Jun35	0.0%
1562	ASIAN DEV BAN 4.25% Jan36	0.0%
1563	JAPAN JGB 2.3% 20Mar35	0.0%
1564	EUROPEAN INVE 2.625% 15Mar34	0.0%
1565	KUBOTA USA 4.791% May28	0.0%
1566	ENERGY TRANSF 6.25% Apr49	0.0%
1567	JAPAN JGB 1.7% 20Sep44	0.0%
1568	SWEDBANK HYPO 3% Dec29	0.0%
1569	THAILAND 3.775% 25Jun32	0.0%
1570	REPUBLIC OF P 5.25% 25Apr36	0.0%
1571	GOLUB CAP 5.875% May30	0.0%
1572	ASIAN DEV BAN 4.375% Mar35	0.0%
1573	INT BK RECON& 0.5% Jun35	0.0%
1574	CONTACT ENERG 3.537% Nov32	0.0%
1575	HIS MAJESTY T 4.25% 15May36	0.0%
1576	ONTARIO PROVI 3.65% Jun33	0.0%
1577	FEDERATION OF 3.336% 15May30	0.0%
1578	NANSHAN LIFE VAR Mar41	0.0%
1579	ILGOV 3.75% 3/47	0.0%
1580	REPUBLIC OF I 6.625% 15Feb34	0.0%
1581	HOST HOTELS 3.5% Sep30	0.0%
1582	JAPAN JGB 1.7% 20Jun44	0.0%
1583	JAPAN JGB 0.7% 20Dec50	0.0%
1584	CRED AGRICOLE VAR Oct29	0.0%
1585	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1586	BP CAPITAL PL VAR PERP	0.0%
1587	THE PEOPLE S 3.85% 01Feb28	0.0%
1588	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1589	CANADA 3.25% 01Jun36	0.0%
1590	BELGIUM OLO 3% 22Jun34	0.0%
1591	JAPAN JGB 1.7% 20Mar44	0.0%
1592	REPUBLIK OEST 0% 20Feb30	0.0%
1593	JAPAN JGB 0.8% 20Mar58	0.0%
1594	UNITED AIRLIN 4.625% Apr29	0.0%
1595	INT BK RECON& 3.5% Oct30	0.0%
1596	MARS INC 4.55% Apr28	0.0%
1597	KINGDOM OF SW 2.25% 11May35	0.0%
1598	JAPAN JGB 1.6% 20Jun30	0.0%
1599	REPUBLIC OF I % 18Oct31	0.0%
1600	EQUINIX EU 2 4.6% Nov30	0.0%
1601	ABBVIE INC 4.05% Nov39	0.0%
1602	PORTUGUESE RE 0.9% 12Oct35	0.0%
1603	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1604	QUEENSLAND TR 5.25% Jul36	0.0%
1605	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1606	FEDERATION OF 4.291% 14Aug43	0.0%
1607	PRU FUNDING A VAR Nov33 EMTN	0.0%
1608	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1609	FIFTH THIRD B 8.25% Mar38	0.0%
1610	JAPAN JGB 0.6% 20Jun50	0.0%
1611	FEDERATION OF 3.828% 05Jul34	0.0%
1612	JAPAN JGB 1% 20Jun30	0.0%
1613	DEUTSCHE SE 4.5% Oct30	0.0%
1614	ENTERPRISE PR 5.25% Aug77	0.0%
1615	JAPAN JGB 1.9% 20Mar31	0.0%
1616	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1617	LINEAGE EU 4.125% Nov31	0.0%
1618	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1619	IDS FIN PLC 4% Oct32 EMTN	0.0%
1620	REPUBLIC OF I 3.1% 18Jun36	0.0%
1621	REPUBLIC OF I 7.125% 15Aug40	0.0%
1622	CHINA DEV BAN 2.87% Jan30	0.0%
1623	BPCE VAR Jan47	0.0%
1624	GA GLOBAL FND 4.4% Sep27	0.0%
1625	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1626	EUROPEAN INVE 2.75% 16Jan34	0.0%
1627	KFW % Jan31 EMTN	0.0%
1628	GOVERNMENT OF 0.25% 15Jul29	0.0%
1629	MIDWEST CONNE 4.625% Apr29	0.0%
1630	REPUBLIC OF I 1.5% 15May50	0.0%
1631	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1632	JAPAN JGB 0.7% 20Jun48	0.0%
1633	QORVO INC 3.375% Apr31	0.0%
1634	INTERAMER DEV 4.5% Feb30	0.0%
1635	JAPAN JGB 2% 20Jun30	0.0%
1636	FIVE CORNERS 5.791% Feb33	0.0%
1637	REPUBLIC OF K 1.875% 10Sep41	0.0%
1638	INTESA SANPAO VAR Jun42	0.0%
1639	KENVUE INC 5% Mar30	0.0%
1640	EXP-IMP BK CH 2.74% Sep29	0.0%
1641	FIFTH THIRD B VAR Jan30	0.0%
1642	JAPAN JGB 1% 20Mar34	0.0%
1643	ISRAEL ELECTR 4.25% Aug28	0.0%
1644	MORGAN STANLE VAR Jan38	0.0%
1645	STATE OF ISRA 3.75% 30Sep27	0.0%
1646	REPUBLIC OF K 3% 10Dec34	0.0%
1647	BNP PARIBAS VAR Dec34	0.0%
1648	BANK OF AMER VAR Apr34	0.0%
1649	JAPAN JGB 1.7% 20Dec43	0.0%
1650	PACIFICORP 5.35% Dec53	0.0%
1651	IMERYS SA 4% Nov32 EMTN	0.0%
1652	MAREX GROUP 6.404% Nov29	0.0%
1653	UNITED STATES TSY 4.375% 15May41	0.0%
1654	COMCAST CORP 3.999% Nov49	0.0%
1655	CHINA DEV BAN 2.99% Mar29	0.0%
1656	KFW 2.75% Apr33 EMTN	0.0%
1658	EUROPEAN INVE 2.625% 16Jun31	0.0%
1659	URW SE 1.75% Jul49 EMTN	0.0%
1660	HYUNDAI CAP A 5.6% Mar28	0.0%
1661	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1662	GOLDMAN 6.25% May30	0.0%
1663	CAPITAL ONE F VAR Nov34	0.0%
1664	FORTITUDE GLO 4.625% Oct28	0.0%
1665	AMER ELEC PWR VAR Mar56	0.0%
1666	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1667	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1668	FEDERATION OF 2.632% 15Apr31	0.0%
1669	METLIFE CAP T 7.875% Dec37	0.0%
1670	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1671	POLARIS INC 5.6% Mar31	0.0%
1673	SUPERNOVA INV 5% Jun30	0.0%
1674	CZECH REPUBLI 5% 30Sep30	0.0%
1675	AMDOCS LTD 2.538% Jun30	0.0%
1676	STANLEY BLACK 3% May32	0.0%
1677	ANTARES HOLDI 6.35% Oct29	0.0%
1678	MANITOBA (PRO 4.25% Jun34	0.0%
1679	TORONTO DOM B VAR Jan36	0.0%
1680	THAILAND 4.875% 22Jun29	0.0%
1681	AGRI DVPT BK 1.32% Jan28	0.0%
1682	GOVERNMENT OF 3.35% 17Jun33	0.0%
1683	AGRICUL DEV B 3.19% Aug28	0.0%
1684	WYNNTON FUND 5.251% Aug35	0.0%
1685	ENERGY TRANSF 6.125% Dec45	0.0%
1686	HUNTINGTON BA VAR Nov39	0.0%
1687	ZIONS BANCORP VAR Aug28	0.0%
1688	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1689	DOMINION ENER VAR Feb56	0.0%
1690	GENERAL MOTOR 5.95% Apr49	0.0%
1691	REPUBLIK OEST 3.15% 20Oct53	0.0%
1692	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1693	WACHOVIA BANK 5.85% Feb37	0.0%
1694	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1695	FEDERATION OF 4.504% 30Apr29	0.0%
1696	COX COMMUN IN 2.6% Jun31	0.0%
1697	NXP BV/NXP FD 3.25% May41	0.0%
1698	WELLS FARGO C VAR Apr51	0.0%
1699	AMAZON.COM IN 5.3% Jul36	0.0%
1700	NESTLE HOLDIN 4.85% Mar33	0.0%
1701	ALBERTA PROVI 3.95% Jun35	0.0%
1702	MACQUARIE BK VAR Mar36	0.0%
1703	UBS GROUP VAR Feb32	0.0%
1704	ATLAS WARE LE 4.95% Nov30	0.0%
1705	HSBC HOLDINGS 6.5% May36	0.0%
1706	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1707	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1708	NORDEA BANK A VAR Sep33	0.0%
1709	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1710	BLUE OWL FIN 3.125% Jun31	0.0%
1711	JAPAN JGB 2.2% 20Jun29	0.0%
1712	IMCD NV 3.625% Apr30	0.0%
1713	KFW 2.75% Jan35 EMTN	0.0%
1714	MICROCHIP TEC 5.05% Mar29	0.0%
1715	7-ELEVEN INC 1.8% Feb31	0.0%
1716	KFW 2.625% Jan34 EMTN	0.0%
1717	CAMERON LNG 3.402% Jan38	0.0%
1718	CBRE SERVICES 4.9% Jan33	0.0%
1719	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1720	EAST OHIO GAS 2% Jun30	0.0%
1721	ILLUMINA INC 5.75% Dec27	0.0%
1722	ICADE 4.375% May35	0.0%
1723	HENNEMAN TRUS 6.58% May55	0.0%
1724	NIEDERSACHSEN 2.625% Jan34	0.0%
1725	MOSAIC CO 5.625% Nov43	0.0%
1726	SOUTHERN CO VAR Sep81	0.0%
1727	REPUBLIC OF H 3% 21Aug30	0.0%
1728	GARTNER GROUP 3.625% Jun29	0.0%
1729	PAYPAL HOLDIN 5.05% Jun52	0.0%
1730	ELEC DE FRANC 4.625% May45	0.0%
1731	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1732	PARTNERRE FIN 3.7% Jul29	0.0%
1733	EFSF 1.25% May33 EMTN	0.0%
1734	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1735	NEW S WALES T 4.75% Feb35	0.0%
1736	GOVERNMENT OF 3.45% 17Jun43	0.0%
1737	KRAFT HEINZ F 5.5% Jun50	0.0%
1738	BLUE OWL CRED 7.75% Jan29	0.0%
1739	DUKE ENERGY C 3.85% Jun34	0.0%
1740	F&G ANNUITIES 6.5% Jun29	0.0%
1741	REPUBLIK OEST 2.95% 20Feb35	0.0%
1742	BPCE VAR Jan46	0.0%
1743	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1744	ESTEE LAUDER 4.15% Mar47	0.0%
1745	HIS MAJESTY T 4.25% 15May34	0.0%
1746	COM BK AUSTRA 3.9% Jul47	0.0%
1747	ONTARIO PROVI 3.45% Jun45	0.0%
1748	SYSCO CORP 6.6% Apr50	0.0%
1749	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1750	ALEXANDER FND 7.467% Jul28	0.0%
1751	PORTUGAL 4.1% 15Feb45	0.0%
1752	E.ON SE 0.75% Feb28 EMTN	0.0%
1753	REPUBLIC OF S 2.5% 01Apr30	0.0%
1754	GENUINE PARTS 2.75% Feb32	0.0%
1755	JAPAN JGB 0.5% 20Mar59	0.0%
1756	THAILAND 3.4% 17Jun36	0.0%
1757	GOVERNMENT OF 1.66% 17Mar30	0.0%
1758	GOVERNMENT OF 2.875% 17Dec28	0.0%
1759	EUROPEAN INVE 4.25% 16Aug32	0.0%
1760	RENTENBANK 3% Nov34 EMTN	0.0%
1761	JAPAN JGB 1.7% 20Jun33	0.0%
1762	GOVERNMENT OF 4% 17Jun55	0.0%
1763	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1764	TORONTO DOM B VAR May31	0.0%
1765	DICK S SPORTI 4.1% Jan52	0.0%
1766	FEDERATION OF 4.193% 07Oct32	0.0%
1767	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1768	TAKEDA PHARM 1% Jul29	0.0%
1769	REPUBLIC OF S 3% 01Apr29	0.0%
1770	NEW S WALES T 5.25% Feb38	0.0%
1771	INDOGB 7.5% 5/38	0.0%
1772	GENERAL MILLS 4.95% Mar33	0.0%
1773	KINGDOM OF NO 2.125% 18May32	0.0%
1774	JAPAN JGB 2.2% 20Dec29	0.0%
1775	REPUBLIC OF I 5.875% 15Jul28	0.0%
1776	APOLLO DEBT S 6.7% Jul31	0.0%
1777	JAPAN JGB 2.2% 20May31	0.0%
1778	ORACLE CORP 4.8% Sep32	0.0%
1779	GOVERNMENT OF 2.5% 17Nov29	0.0%
1780	NORDEA HYPOTE 3% Nov30	0.0%
1781	SOUTHERN CAL 5.15% Jun29	0.0%
1782	REALKREDIT DN 1% Jan30	0.0%
1783	FEDERATION OF 4.054% 18Apr39	0.0%
1784	ENTERGY CORP VAR Dec54	0.0%
1785	REPUBLIC OF K 3.25% 10Mar28	0.0%
1786	FORD MOTOR 5.291% Dec46	0.0%
1787	CROWN CASTLE 2.25% Jan31	0.0%
1788	STADSHYPOTEK 2.5% Dec27	0.0%
1789	JAPAN JGB 0.4% 20Sep49	0.0%
1790	KINGDOM OF NO 3% 15Aug33	0.0%
1791	CVS HEALTH CO 5.05% Mar48	0.0%
1792	ONEOK PARTNER 6.125% Feb41	0.0%
1793	FEDERATION OF 4.065% 15Jun50	0.0%
1794	SWEDISH COVER 3% Apr31	0.0%
1795	WINTERSHALL F 4.357% Oct32	0.0%
1796	KFW 1.375% Jun32	0.0%
1797	GOVERNMENT OF 3.3% 17Jun38	0.0%
1798	ITC HOLDINGS 4.95% Sep27	0.0%
1799	ABU DHABI POR 2.5% May31 EMTN	0.0%
1800	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1801	EVERSOURCE EN VAR Aug56	0.0%
1802	INTL DEVEL AS 4% Jun30	0.0%
1803	TREAS CORP VI 5.5% Sep39	0.0%
1804	ORSTED A/S 1.5% Nov29	0.0%
1805	CGI INC 4.95% Mar30	0.0%
1806	EUROPEAN INVE 2.875% 12Jan33	0.0%
1807	AFRICAN DEV B 4.625% Feb28	0.0%
1808	EAGLE MATERIA 5% Mar36	0.0%
1809	APOLLO GLOBAL 5.7% Mar36	0.0%
1810	SALESFORCE IN 6.55% Mar56	0.0%
1811	NETAPP INC 2.7% Jun30	0.0%
1812	BOSTON PROP L 2.9% Mar30	0.0%
1813	ORACLE CORP 3.25% Nov27	0.0%
1814	JAPAN JGB 1.4% 20Mar55	0.0%
1815	COSTAR GROUP 2.8% Jul30	0.0%
1816	SOCIETE GENER 7.367% Jan53	0.0%
1817	GACM VAR Apr42	0.0%
1818	JEFFERIES GRO 6.2% Apr34	0.0%
1819	FAIRFAX FINL 2.75% Mar28	0.0%
1820	JAPAN JGB 0.7% 20Mar61	0.0%
1821	CN DVPT BK 1. 1.6% Feb32	0.0%
1822	WSP GLOBAL IN 5.039% Sep31	0.0%
1823	JAPAN JGB 0.4% 20Dec49	0.0%
1824	SSE PLC 1.375% Sep27 EMTN	0.0%
1825	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1826	REPUBLIC OF P 7.3% 12Aug33	0.0%
1827	REPUBLIC OF K 2.625% 10Sep35	0.0%
1828	KINGDOM OF NO 1.75% 06Sep29	0.0%
1829	EUROPEAN INVE 3.75% 14Feb33	0.0%
1830	AMGEN INC 5.65% Mar53	0.0%
1831	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1832	REPUBLIK OEST 1.85% 23May49	0.0%
1833	REPUBLIC OF C 4.7% 01Sep30	0.0%
1834	FEDERATION OF 4.28% 23Mar54	0.0%
1835	MANPOWERGROUP 3.75% Dec30	0.0%
1836	BANK GOSPODAR 5.75% Jul34	0.0%
1837	ATHENE GLOBAL 4.721% Oct29	0.0%
1838	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1839	REPUBLIC OF H 7% 24Oct35	0.0%
1840	VERTIV GROUP 4.125% Nov28	0.0%
1841	EIB 1.125% Sep36 EMTN	0.0%
1842	GLP CAP/FIN I 3.25% Jan32	0.0%
1843	BLACKSTONE HL 1.5% Apr29	0.0%
1844	ENEL SPA VAR PERP EMTN	0.0%
1845	WEST AUST T C 5% Oct37	0.0%
1846	HYDRO-QUEBEC 4% Feb65	0.0%
1847	JDE PEET S NV 0.5% Jan29	0.0%
1848	CONSTL ENRGY 4.625% Feb29	0.0%
1849	KFW 2.75% Mar28 EMTN	0.0%
1850	SO AUST GOV F 4.75% May35	0.0%
1851	MOTABILITY OP 4.25% Jun35	0.0%
1852	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1853	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1854	LIBERTY UTIL 5.577% Jan29	0.0%
1855	STANDARD CHAR VAR Mar33	0.0%
1856	PACIFIC GAS&E 6.15% Jan33	0.0%
1857	KFW 2.875% Dec29 EMTN	0.0%
1858	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1859	MYLAN INC 5.2% Apr48	0.0%
1860	SUTTER HEALTH 2.294% Aug30	0.0%
1861	AIRPORT AUTH 4.875% Jan33	0.0%
1862	KINGDOM OF NO 2% 26Apr28	0.0%
1863	LENNOX INTL I 5.5% Sep28	0.0%
1864	FEDERATION OF 4.369% 31Oct28	0.0%
1865	MIZRAHI TEFAH 5.049% Jan31	0.0%
1866	FEDERATION OF 4.457% 31Mar53	0.0%
1867	REPUBLIC OF S 2.625% 01Aug32	0.0%
1868	FISERV INC 4.5% May31	0.0%
1869	REPUBLIC OF F 0.5% 15Sep28	0.0%
1870	SWITZERLAND 2.25% 22Jun31	0.0%
1871	LADDER CAP FI 4.75% Jun29	0.0%
1872	PFAND SCHWZ H 1.5% Jan28	0.0%
1873	JAPAN JGB 1.7% 20Mar54	0.0%
1874	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1875	MASHREQBANK P VAR Feb33	0.0%
1876	MORGAN STANLE VAR Jul30	0.0%
1877	PACIFICORP 6% Jan39	0.0%
1878	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1879	CANADA HOUSIN 3.6% 15Sep35	0.0%
1880	EUROPEAN INVE 3% 14Jan36	0.0%
1881	THAILAND 4% 17Jun66	0.0%
1882	NORDEA BANK A 4.4% May29	0.0%
1883	MALAYSIA FRN 07Nov33	0.0%
1884	WEA FINANCE L 4.625% Sep48	0.0%
1885	MORGAN STANLE VAR Nov28	0.0%
1886	TPG OPERATING 4.875% May31	0.0%
1887	GOVERNMENT OF % 15Jan52	0.0%
1888	REPUBLIC OF I 7.125% 15Jun42	0.0%
1889	ROMANIA 6.3% 26Apr28	0.0%
1890	FOUNDRY JV HO 5.875% Jan34	0.0%
1891	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1892	FLUTTER TREAS 5.875% Jun31	0.0%
1893	AMERICA MOVIL 2.125% Mar28	0.0%
1894	SOUTHWEST AIR 4.375% Nov28	0.0%
1895	ABANCA CORP VAR Sep33 EMTN	0.0%
1896	WMG ACQUISITI 3.875% Jul30	0.0%
1897	BNG BANK NV 4.25% Jan29	0.0%
1898	INT BK RECON& 3.625% May28	0.0%
1899	AMAZON.COM IN 4.35% Mar33	0.0%
1900	BAYER US FIN 4.4% Jul44	0.0%
1901	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1902	REPUBLIC OF K 3.375% 10Jun32	0.0%
1903	AXA LEM 3.375% May31	0.0%
1904	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1905	DP WORLD CRES 5.5% May35	0.0%
1906	THAILAND 4.675% 29Jun44	0.0%
1907	COMCAST CORP 3.45% Feb50	0.0%
1908	REPUBLIC OF I 6.875% 15Aug51	0.0%
1909	ENSTAR GROUP 3.1% Sep31	0.0%
1910	FEDERATION OF 3.582% 15Jul32	0.0%
1911	NESTLE CAPITA 4.5% Mar33	0.0%
1912	WESTLAKE CORP 5.55% Nov35	0.0%
1913	EUROPEAN INVE 2.625% 04Sep34	0.0%
1914	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1915	AS MILEAGE PL 5.021% Oct29	0.0%
1916	HP INC 6.1% Apr35	0.0%
1917	ALEXANDRIA RE 5.15% Apr53	0.0%
1918	THE COMMONWEA 4.25% 21Jun34	0.0%
1919	CITADEL LP 6.375% Jan32	0.0%
1920	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1921	CONFEDERATION 0.25% 23Jun35	0.0%
1922	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1923	NEXTERA ENERG VAR May79	0.0%
1924	PFAND SCHWZ H 1.75% Jul33	0.0%
1925	LINCOLN NATL 5.35% Nov35	0.0%
1926	AMAZON.COM IN 1.65% May28	0.0%
1927	JAPAN JGB 2.3% 20Jun35	0.0%
1928	GOVERNMENT OF 2.7% 17Jun40	0.0%
1929	CENTERPOINT E VAR May55	0.0%
1930	CI FINANCIAL 3.2% Dec30	0.0%
1931	AGRI DVPT BK 1.88% Sep29	0.0%
1932	FEDERATION OF 3.612% 30Apr35	0.0%
1933	FUKOKU MUTUAL VAR PERP	0.0%
1934	AETNA INC 4.5% May42	0.0%
1935	ALINMA SUKUK VAR Nov35	0.0%
1936	ZURICH FINANC VAR May52 EMTN	0.0%
1937	ASIAN DEV BAN 4.5% Aug28	0.0%
1938	CHINA DEV BAN 4.42% Apr40	0.0%
1939	JAPAN JGB 2.4% 20Mar34	0.0%
1940	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1941	GOVERNMENT OF 2.41% 17Mar35	0.0%
1942	ONT 2.8% 6/48	0.0%
1943	CDW LLC/CDW F 3.25% Feb29	0.0%
1944	VIA OUTLETS B 3.5% Oct32	0.0%
1946	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1947	ILLINOIS TOOL 3% May34 EMTN	0.0%
1948	REPUBLIC OF I 6.375% 15Aug28	0.0%
1949	SINGAPORE 2.375% 01Jul39	0.0%
1950	PEOPLE S REPU 4.1% 27Sep32	0.0%
1951	GOVERNMENT OF 4% 17Jun72	0.0%
1952	CANADA 2.75% 01Dec64	0.0%
1953	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1954	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1955	BROOKLYN UNIO 6.415% Jul54	0.0%
1956	INTERAMER DEV 4.125% Jan36	0.0%
1957	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1958	SPACE EXPLORA 5.875% Jul36	0.0%
1959	PFAND SCHWZ H 1.375% Jun32	0.0%
1960	BANK OF AMER VAR Apr29	0.0%
1961	INDONESIA 9% 15Mar29	0.0%
1962	OWENS CORNING 4.3% Jul47	0.0%
1963	REPUBLIC OF P 5.4% 12Aug34	0.0%
1964	JAPAN JGB 0.9% 20Dec29	0.0%
1965	BOARDWALK PIP 5.375% Feb36	0.0%
1966	SWITZERLAND 2% 25Jun64	0.0%
1967	KFW 2.625% Apr29 EMTN	0.0%
1968	AMGEN INC 5.75% Mar63	0.0%
1969	HCA INC 4.375% Mar42	0.0%
1970	REPUBLIC OF S 3% 01Aug72	0.0%
1971	REPUBLIC OF F 3% 15Sep35	0.0%
1972	REPUBLIC OF K 2.375% 10Dec27	0.0%
1973	MTR CORP CI L VAR PERP	0.0%
1974	MITSUB UFJ FI VAR Apr36	0.0%
1975	BOUYGUS SA 5.375% Jun42	0.0%
1976	BELGIUM OLO 4% 28Mar32	0.0%
1977	EUROPEAN INVE 3% 15Jul33	0.0%
1978	BOOKING HLDS 4.5% May46	0.0%
1979	IBM CORP 4.9% Jul52	0.0%
1980	FEDERATION OF 4.467% 15Sep39	0.0%
1982	INTUIT INC 5.5% Sep53	0.0%
1983	EXPORT-IMPORT 2.5% Aug28	0.0%
1984	CPPIB CAPITAL 4.3% Jun34	0.0%
1985	JAPAN JGB 2.5% 20Sep35	0.0%
1986	TREAS CORP VI 4.25% Dec32	0.0%
1987	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1988	INDO ASA/MINE 5.8% May50	0.0%
1989	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1990	BERKSHIRE HAT 2.375% Jun39	0.0%
1991	CVS HEALTH CO 4.3% Mar28	0.0%
1992	KFW 0.75% Jan29 EMTN	0.0%
1993	JPMORGAN CHAS VAR Jul41	0.0%
1994	GACM VAR Oct44	0.0%
1995	EUROPEAN INVE 4.25% 08Feb36	0.0%
1996	BELGIUM OLO 2.15% 22Jun66	0.0%
1997	EUROPEAN INVE 3% 15Feb39	0.0%
1998	HUNGARY 3.25% 10/31	0.0%
1999	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2000	ROMANIA 6.625% 27Sep29	0.0%
2001	AGRI DVPT BK 2.01% Sep31	0.0%
2002	REPUBLIC OF B 4.375% 13May31	0.0%
2003	BANK OF AMER VAR Apr33 EMTN	0.0%
2004	REPUBLIC OF K 2.75% 10Dec44	0.0%
2005	THAILAND 4.85% 17Jun61	0.0%
2006	STATE OF ISRA 4.15% 31Oct35	0.0%
2007	THAILAND 3.65% 20Jun31	0.0%
2008	BALDER FINLAN 2% Jan31	0.0%
2009	FEDERATION OF 4.417% 30Sep41	0.0%
2010	FEDERATION OF 3.757% 22May40	0.0%
2011	T-MOBILE USA 2.875% Feb31	0.0%
2012	CPPIB CAPITAL 3.35% Dec30	0.0%
2013	IBERCAJA VAR Aug36	0.0%
2014	AUSTRIA (REPU 2.4% 23May34	0.0%
2015	CRD MUTUEL AR VAR May35 EMTN	0.0%
2016	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2017	BELFIUS BANK VAR Jun35 EMTN	0.0%
2018	PORTUGUESE RE 0.7% 15Oct27	0.0%
2019	PLUXEE NV 3.5% Sep28	0.0%
2020	REPUBLIC OF K 4.75% 10Dec30	0.0%
2021	CPPIB CAPITAL 3.2% Jun31	0.0%
2022	ASN BANK NV VAR Nov35 EMTN	0.0%
2023	EIB 1.125% Apr33 EMTN	0.0%
2024	STATE OF QATA 4.817% 14Mar49	0.0%
2025	ONTARIO PROVI 3.65% Feb34	0.0%
2026	ITM ENTREPRIS 4.125% Jan30	0.0%
2027	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2028	META PLATFORM 4.875% Nov35	0.0%
2029	MANITOBA (PRO 3.7% Jun35	0.0%
2030	CZECH REPUBLI 3.6% 03Jun36	0.0%
2031	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2032	REPUBLIC OF I 7.5% 15Apr40	0.0%
2033	FIRST AMERICA 2.4% Aug31	0.0%
2034	AMAZON.COM IN 4.85% Mar64	0.0%
2036	TIKEHAU CAPIT 4.25% Apr31	0.0%
2037	BANCO SAN TOT 3.25% Feb31	0.0%
2038	ROQUETTE FRER 3.774% Nov31	0.0%
2039	HF SINCLAIR C 6.25% Jan35	0.0%
2040	REPUBLIC OF I 1.85% 12Mar31	0.0%
2041	NATL BANK CAN 2.75% Oct28	0.0%
2042	ING GROEP NV VAR Aug34 EMTN	0.0%
2043	NBCUNIVERSAL 4.45% Jan43	0.0%
2044	REPUBLIC OF K 2.5% 10Sep30	0.0%
2045	ALTRAD INVEST 4.429% Jun32	0.0%
2046	INFINEON TECH VAR PERP	0.0%
2047	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2048	CAISSE D AMOR 1.375% 20Jan31	0.0%
2049	BANK OF AMER VAR Jul33	0.0%
2051	RFF 5% Oct33 EMTN	0.0%
2052	NEW S WALES T 2.25% Nov40	0.0%
2053	GOVERNMENT OF 2.98% 17Jun45	0.0%
2054	REPUBLIC OF P 7.6% 12Aug39	0.0%
2055	RWE A VAR Jun55	0.0%
2056	MCDONALD S CO 4.125% Nov35	0.0%
2057	CANADA 3.5% 01Dec36	0.0%
2058	AMERICAN EXPR VAR May32	0.0%
2059	BPCE SFH 3.375% Jan36	0.0%
2060	EUROPEAN FINA 2.75% 27Sep32	0.0%
2061	TREAS CORP VI 2.5% Oct29	0.0%
2062	TRANSDEV GROU 3.845% May32	0.0%
2063	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2064	KINGDOM OF SW 2.5% 15Oct36	0.0%
2066	KINGDOM OF BE OLO % 22Oct27	0.0%
2067	KFW 3.75% Jul30	0.0%
2068	HSBC HOLDINGS VAR May32	0.0%
2069	KFW 3% Jan36 EMTN	0.0%
2070	REPUBLIC OF F 1.5% 15Sep32	0.0%
2071	FEDERATION OF 5.357% 15May52	0.0%
2072	AUSTRALIAN CP 5% Oct35	0.0%
2073	KINGDOM OF DE 0.25% 15Nov52	0.0%
2074	PORTUGUESE RE 1.15% 11Apr42	0.0%
2075	SLOVAK REPUBL 4% 19Oct32	0.0%
2076	PEPSICO INC 2.75% Mar30	0.0%
2077	EXPORT-IMPORT 2.04% Nov31	0.0%
2078	DUKE ENERGY P 5.55% Mar55	0.0%
2079	MONDI FINANCE 3.75% May33 EMTN	0.0%
2080	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2081	CITY OF MONTR 4.4% Dec43	0.0%
2082	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2083	PRAEMIA HEALT 3.875% Jun32	0.0%
2084	ROMANIA GOVT 6.7% Feb32	0.0%
2085	PEOPLE S REPU 2.75% 03Dec39	0.0%
2086	CISCO SYSTEMS 4.95% Feb31	0.0%
2087	REPUBLIC OF K 1.5% 10Sep40	0.0%
2088	REPUBLIC OF I 6.5% 15Feb31	0.0%
2089	KYNDRYL HOLDI 3.15% Oct31	0.0%
2090	FEDERATION OF 4.119% 30Nov34	0.0%
2091	DEUTSCHE TELE 8.75% Jun30	0.0%
2092	UNITED MEXICA MBONO 8% 24May35	0.0%
2093	THAILAND 2.875% 17Jun46	0.0%
2094	JAPAN JGB 2.4% 20Mar48	0.0%
2095	REPUBLIK OEST 2.5% 20Oct29	0.0%
2096	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2097	BANCO BILBAO VAR Jan29	0.0%
2098	LAND BERLIN 1.25% Jun28	0.0%
2099	INT BK RECON& 4% May32	0.0%
2100	THE PEOPLE S 1.56% 15Jun33	0.0%
2101	QUEENSLAND TR 5.25% Aug38	0.0%
2102	EUROPEAN INVE 0.2% 17Mar36	0.0%
2103	TAPESTRY INC 5.5% Mar35	0.0%
2104	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2105	MEDLINE BORRO 3.875% Apr29	0.0%
2106	REPUBLIC OF K 2.75% 10Sep74	0.0%
2107	BELGIUM OLO 1.9% 22Jun38	0.0%
2108	BRIT COLUMBIA 3.5% May40	0.0%
2109	HSBC BANK USA 7% Jan39	0.0%
2110	FORD MOTOR CR 5.113% May29	0.0%
2111	JAPAN JGB 1.4% 20Dec32	0.0%
2112	BROADCOM INC 3.419% Apr33	0.0%
2113	HONEYWELL AER 5.732% Mar56	0.0%
2114	STATE OF THE 1.375% 25May29	0.0%
2115	PERU 6.95% 12Aug31-2	0.0%
2116	FANNIE MAE 6.625% Nov30	0.0%
2117	CNP ASSURANCE 0.375% Mar28	0.0%
2118	REPUBLIC OF K 1.375% 10Dec29	0.0%
2119	GOVERNMENT OF 2% 17Jun42	0.0%
2120	GEN MOTORS FI 5.6% Jun31	0.0%
2121	CANADA HOUSIN 3.55% 15Sep32	0.0%
2122	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2123	BANGKOK BANK/ VAR Mar40	0.0%
2124	KINDER MORGAN 5.15% Jun30	0.0%
2125	KFW 3.125% Jun30 EMTN	0.0%
2126	MEDLINE BOR/C 6.25% Apr29	0.0%
2127	SHELL FINANCE 6.375% Dec38	0.0%
2128	NIEDERSACHSEN 2.75% Jan35	0.0%
2129	INT BK RECON& 4.375% Aug35	0.0%
2130	BAYER US FIN 4.875% Jun48	0.0%
2131	IRELAND (REPU 2.4% 15May30	0.0%
2132	REPUBLIK OEST % 20Oct40	0.0%
2133	KFW % Nov28 EMTN	0.0%
2134	REPUBLIC OF S 1.875% 01Mar50	0.0%
2135	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2136	REPUBLIC OF I 6.875% 15Jul54	0.0%
2137	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2138	JAPAN JGB 0.4% 20Mar50	0.0%
2139	ALBERTA PROVI 3.375% Apr35	0.0%
2140	JAPAN JGB 1.8% 22Nov32	0.0%
2141	REPUBLIC OF H 2.25% 20Apr33	0.0%
2142	REPUBLIC OF K 3.875% 10Sep43	0.0%
2143	SWEDBANK AB VAR Aug32	0.0%
2144	JAPAN JGB 2.5% 20Mar38	0.0%
2145	KINGDOM OF SW 1.75% 11Nov33	0.0%
2146	THE COMMONWEA 4.75% 21Jun54	0.0%
2147	APTARGROUP IN 4.75% Mar31	0.0%
2148	BROOKLYN UNIO 6.388% Sep33	0.0%
2149	IBM INT CAPIT 5.3% Feb54	0.0%
2150	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2151	AMAZON.COM IN 3.1% May51	0.0%
2152	GOVERNMENT OF 1.585% 17Dec35	0.0%
2153	KFW % Jun29 EMTN	0.0%
2154	AEGON FUNDING 5.625% May36	0.0%
2155	META PLATFORM 5.625% Nov55	0.0%
2156	KFW 3.75% Mar31 EMTN	0.0%
2157	DEUTSCHE BANK VAR May31	0.0%
2158	STADSHYPOTEK 2% Sep28	0.0%
2159	JAPAN JGB 0.9% 20Sep48	0.0%
2160	JAPAN JGB 2.5% 20Sep34	0.0%
2161	SWITZERLAND 1.5% 30Apr42	0.0%
2162	QUEBEC PROVIN 4.25% Sep34	0.0%
2164	ISRAEL 3.55% 31May30	0.0%
2165	INVITATION HO 4.95% Jan33	0.0%
2166	ABBVIE INC 4.7% May45	0.0%
2167	GOVERNMENT OF % 15Jan38	0.0%
2168	BARCLAYS PLC VAR Mar30	0.0%
2169	NORTHWELL HEA 3.979% Nov46	0.0%
2170	REPUBLIC OF C 5.8% 01Oct34	0.0%
2171	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2172	CANADA HOUSIN 4.25% 15Dec28	0.0%
2173	POLAND 2.75% 25Apr28	0.0%
2174	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2175	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2176	REINSURANCE G 5.75% Sep34	0.0%
2177	KFW 2.375% Aug27 EMTN	0.0%
2178	REPSOL E&P 5.976% Sep35	0.0%
2179	REPUBLIC OF I 7% 15Sep30	0.0%
2180	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2181	IRELAND (REPU 2% 18Feb45	0.0%
2182	EASTMAN CHEMI 5.625% Feb34	0.0%
2183	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2184	REPUBLIC OF K 3.75% 10Dec33	0.0%
2185	REPUBLIC OF S 3.25% 01Jun54	0.0%
2186	KFW 3.125% Oct28 EMTN	0.0%
2187	NEW S WALES T 3% Feb30	0.0%
2188	REPUBLIC OF I 8.25% 15May29	0.0%
2189	EUROPEAN FINA 2.875% 13Feb34	0.0%
2190	ONTARIO PROVI 2.9% Dec46	0.0%
2191	ASIAN DEV BAN 4.375% Mar29	0.0%
2192	GXO LOGISTIC 3.75% Nov30	0.0%
2193	KFW 0.125% Jan32 EMTN	0.0%
2194	DEV BANK JAPA 4.625% Apr29	0.0%
2195	CHINA DEV BAN 3.09% Aug28	0.0%
2196	AMERICAN ASTS 6.15% Oct34	0.0%
2197	CNTRL NIPPON 0.439% Aug28	0.0%
2198	BK OF NY MELL VAR Apr29	0.0%
2199	SWITZERLAND 4% 08Apr28	0.0%
2200	EXIMCH 3.88% 1/36	0.0%
2201	ROMANIA GOVT 4.85% Jul29	0.0%
2202	SWITZERLAND 0.5% 24May55	0.0%
2203	CITIBANK NA 4.914% May30	0.0%
2204	NEXI 3.875% May31	0.0%
2205	BELGIUM OLO 1.45% 22Jun37	0.0%
2206	DNB BANK ASA VAR Nov30	0.0%
2207	KFW 4.125% Jul33	0.0%
2208	CZECH REPUBLI 1.2% 13Mar31	0.0%
2209	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2210	COOPERATIEVE VAR May31	0.0%
2211	KINGDOM OF SA 4.5% 22Apr60	0.0%
2212	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2214	CAISSE D AMOR % 25Nov30	0.0%
2215	REPUBLIC OF C 6% 01Apr33	0.0%
2216	ROMANIA GOVT 2.5% Oct27	0.0%
2217	NATL AUS BANK 4.308% Jun28	0.0%
2218	AUST & NZ BK 4.362% Jun28	0.0%
2219	NATL AUS BANK 4.534% Jun30	0.0%
2220	CITIGROUP INC VAR Feb35	0.0%
2221	OESTER KONTRO 4.125% May29	0.0%
2222	CANADIAN PACI 2.54% Feb28	0.0%
2223	BLACKSTONE PR 5.95% May31	0.0%
2224	KINGDOM OF NO 3.625% 13Apr34	0.0%
2225	NATL AUSTRALI 4.37% Jun30	0.0%
2226	KINGDOM OF SA 4.5% 17Apr30	0.0%
2227	THAILAND 4.26% 12Dec37	0.0%
2228	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2229	EUROPEAN UNIO % 02Jun28	0.0%
2230	COMMONW BK AU 4.15% Oct30	0.0%
2231	AMGEN INC 5.15% Mar28	0.0%
2232	ONTARIO PROVI 3.7% Sep29	0.0%
2233	EUROPEAN INVE 3.875% 15Oct30	0.0%
2234	JPMORGAN CHAS VAR Nov48	0.0%
2235	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2236	CZECH REPUBLI 4.2% 04Dec36	0.0%
2237	INTEL CORP 4.1% May47	0.0%
2238	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2239	HELMERICH & P 5.5% Dec34	0.0%
2240	CAISSE D AMOR 0.45% 19Jan32	0.0%
2241	REPUBLIC OF H 4.75% 24Nov32	0.0%
2242	CRED AGRICOLE VAR Sep33	0.0%
2243	KFW 3.5% Aug28	0.0%
2244	THE UNITED ST TSY 3.125% 31Aug27	0.0%
2245	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2246	EUROPEAN FINA 3% 15Dec28	0.0%
2247	ENI SPA VAR PERP EMTN	0.0%
2248	TOYOTA MTR CR 4.35% Oct27	0.0%
2249	NEW S WALES T 1.5% Feb32	0.0%
2250	JPMORGAN CHAS VAR Oct28	0.0%
2251	NSWTC 3% 4/29	0.0%
2252	FEDERATION OF 3.899% 16Nov27	0.0%
2253	NEW S WALES T 3% Mar28	0.0%
2254	TREAS CORP VI 2.25% Nov34	0.0%
2255	CZECH REPUBLI 2.75% 23Jul29	0.0%
2256	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2257	FEDERATION OF 3.447% 15Jul36	0.0%
2258	CANADA HOUSIN 3.6% 15Dec27	0.0%
2259	ONTARIO PROVI 2.05% Jun30	0.0%
2260	FEDERATION OF 4.18% 16May44	0.0%
2261	ABBVIE INC 4.55% Mar35	0.0%
2262	INTESA SANPAO 6.625% May33 EMTN	0.0%
2263	CDP FINANCIAL 3% Apr29	0.0%
2264	NORDEA KREDIT 1% Apr30	0.0%
2265	JAPAN JGB 0.7% 20Dec48	0.0%
2266	NASDAQ INC 1.75% Mar29	0.0%
2267	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2268	CVS HEALTH CO 6.05% Jun54	0.0%
2269	INDONESIA 7.5% 15Aug32	0.0%
2270	CN DVPT BK 3. 3.03% Jul43	0.0%
2271	REPUBLIC OF P 5.35% 12Aug40	0.0%
2272	FANNIE MAE 0.75% Oct27	0.0%
2273	NEW S WALES T 1.75% Mar34	0.0%
2274	KFW 2.375% Apr28 EMTN	0.0%
2275	EXPORT DEV CA 3.875% Feb28	0.0%
2276	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2277	JAPAN JGB 2.2% 20Mar50	0.0%
2278	FEDERATION OF 4.13% 09Jul29	0.0%
2279	REPUBLIC OF I 6.75% 15Jun47	0.0%
2280	PORTUGUESE RE 1% 12Apr52	0.0%
2281	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2282	BECTON DICKIN 3.553% Sep29	0.0%
2283	LAND BERLIN 2.75% Jan32	0.0%
2284	EUROPEAN FINA 2.875% 28May31	0.0%
2285	DOWDUPONT 5.419% Nov48	0.0%
2286	ROMANIA 8% 29Apr30	0.0%
2287	GILEAD SCIENC 4.8% Apr44	0.0%
2288	REPUBLIC OF K 2.625% 10Jun35	0.0%
2289	CHARTER COMM 5.85% Dec35	0.0%
2290	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2291	REPUBLIC OF K 2% 10Mar46	0.0%
2292	KINGDOM OF DE 2% 15Nov28	0.0%
2293	ALPHABET INC 4.4% Feb33	0.0%
2294	CITIGROUP INC VAR Jun31	0.0%
2295	PSP CAPITAL I 3.25% Jul34	0.0%
2296	ROMANIA 2% 14Apr33	0.0%
2297	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2298	JPMORGAN CHAS VAR May30	0.0%
2299	FEDERAL FARM 3.3% 23Mar32	0.0%
2300	BOEING CO/THE 6.858% May54	0.0%
2301	SINGAPORE 2.75% 01Apr42	0.0%
2302	REPUBLIC OF C % 01Apr29	0.0%
2303	CHARLES SCHWA VAR Nov29	0.0%
2304	WELLS FARGO C 4.9% Nov45	0.0%
2305	AMERICAN TOWE 2.9% Jan30	0.0%
2306	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2307	REPUBLIC OF F 3% 15Sep33	0.0%
2308	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2309	ORIENTAL REPU 4.375% 23Jan31	0.0%
2310	PNC FINANCIAL VAR Oct32	0.0%
2311	EUROPEAN UNIO % 04Oct30	0.0%
2312	TENCENT HOLDI 3.975% Apr29	0.0%
2313	GOVERNMENT OF 3.15% 17Jun50	0.0%
2314	SO AUST GOV F 4.5% May31	0.0%
2315	REPUBLIC OF K 4.25% 10Jun36	0.0%
2316	PERU 8.75% 21Nov33	0.0%
2317	CZECH REPUBLI 2% 13Oct33	0.0%
2318	KINGDOM OF NO 1.25% 17Sep31	0.0%
2319	DEXIA 4.625% 22Oct28	0.0%
2320	NORDRHEIN-WES 4.5% Nov27	0.0%
2321	REPUBLIC OF C 5% 01Oct28	0.0%
2322	JAPAN JGB 3.7% 20Jun46	0.0%
2323	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2324	REPUBLIC OF I 6.375% 15Jul37	0.0%
2325	SWEDEN 3.5% 30Mar39	0.0%
2326	NEW S WALES T 2% Mar33	0.0%
2327	FEDERATION OF 4.638% 15Nov49	0.0%
2328	GLENCORE FDG 5.673% Apr35	0.0%
2329	GOVERNMENT OF 3.14% 17Jun47	0.0%
2330	INTL FIN CORP 4.25% Oct29	0.0%
2331	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2332	BP CAP MKTS A 4.97% Oct29	0.0%
2333	REPUBLIC OF K 1.5% 10Sep36	0.0%
2334	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2335	PEOPLE S REPU 4.32% 12Aug33	0.0%
2336	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
2337	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2338	FEDERATION OF 3.465% 15Oct30	0.0%
2339	JAPAN JGB 0.9% 01Sep27	0.0%
2340	CANADA HOUSIN 3.7% 15Jun29	0.0%
2341	ELI LILLY & C 4.7% Feb34	0.0%
2342	ASIAN DEV BAN 3.625% Aug29	0.0%
2343	ROMANIA GOVT 7.1% Jul34	0.0%
2344	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2345	TRUIST FINANC VAR May31	0.0%
2346	ONTARIO PROVI 4.7% Jan30	0.0%
2347	BRITISH TEL 9.125% Dec30	0.0%
2348	PORTUGUESE RE 3.625% 12Jun54	0.0%
2349	CVS HEALTH CO 5.3% Jun33	0.0%
2350	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2351	META PLATFORM 3.5% Aug27	0.0%
2352	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2353	FEDERATION OF 4.724% 15Jun33	0.0%
2354	KFW 3.75% Jan29 EMTN	0.0%
2355	REPUBLIK OEST 0.75% 20Mar51	0.0%
2356	GOLDMAN SACHS VAR Apr32	0.0%
2357	ONTARIO PROVI 3.75% Jun32	0.0%
2358	ASIAN INFRAST 4.125% Jan29	0.0%
2359	CAISSE FRANCA 1.5% 28Jun38	0.0%
2360	WACHOVIA BANK 6.6% Jan38	0.0%
2361	FEDERATION OF 3.624% 31Mar33	0.0%
2362	RIO TINTO FIN 5.875% Mar65	0.0%
2363	ROMANIA GOVT 7.35% Apr31	0.0%
2364	BRIT COLUMBIA 4.9% Apr29	0.0%
2365	VERIZON COMM 0.375% Mar29	0.0%
2366	ROMANIA 1.75% 13Jul30	0.0%
2367	KINGDOM OF NO 3.625% 31May39	0.0%
2368	GOLDMAN SACHS VAR Oct32	0.0%
2369	BROWN-FORMAN 4.5% Jul45	0.0%
2370	GOVERNMENT OF 1.84% 17May36	0.0%
2371	ONTARIO PROVI 3.95% Dec35	0.0%
2372	STRYKER CORP 2.125% Nov27	0.0%
2373	ZURICH CITY O 1.7% Jul44	0.0%
2374	REPUBLIC OF F 3% 15Sep34	0.0%
2375	AUSTRALIAN CP 1.75% May30	0.0%
2376	UNITED STATES TSY 4.75% 15Feb37	0.0%
2377	HUNGARY (REPU 6.75% 22Oct28	0.0%
2378	EUROPEAN UNIO % 04Jul29	0.0%
2379	ROCHE HLDGS I 1.93% Dec28	0.0%
2380	REPUBLIC OF H 6.25% 23Sep37	0.0%
2381	MALAYSIA 4.245% 30Sep30	0.0%
2382	COMMONWEALTH 5.9% Mar36	0.0%
2383	HCA INC 5.2% Jun28	0.0%
2384	CPPIB CAPITAL 1.95% Sep29	0.0%
2385	TREAS CORP VI 5% Nov40	0.0%
2386	WOODSIDE FINA 6% May35	0.0%
2387	EUROPEAN INVE 2.75% 28Jul28	0.0%
2388	GENERAL DYNAM 3.625% Apr30	0.0%
2389	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2390	QUEBEC PROVIN 1.5% Sep31	0.0%
2391	PFANDBRIEFZEN 1% Sep28	0.0%
2392	T-MOBILE USA 3.875% Apr30	0.0%
2393	JBS/FOODS/FOO 6.4% May57	0.0%
2394	NATL AUSTRALI 6.429% Jan33	0.0%
2395	STATE OF ISRA 3.8% 13May60	0.0%
2396	REGIONS BK AL 6.45% Jun37	0.0%
2397	LLOYDS BK GR VAR Jun29	0.0%
2398	INTERNATIONAL 2.3% Nov30	0.0%
2399	EXXON MOBIL C 4.114% Mar46	0.0%
2400	GOVERNMENT OF 3.6% 17Jun67	0.0%
2401	JAPAN JGB 2.4% 20Mar28	0.0%
2402	ENBW 6.125% Jul39 EMTN	0.0%
2403	MITSUB HC CAP 5.08% Sep27	0.0%
2404	LUZERN KANTON 1.6% Mar44	0.0%
2405	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2406	ROMANIA GOVT 7.2% Oct33	0.0%
2407	REPUBLIC OF K 3.25% 10Sep42	0.0%
2408	ENERGY TRANS 6.55% Dec33	0.0%
2409	KOREA GAS COR 6.25% Jan42-2	0.0%
2410	MARS INC 5.7% May55	0.0%
2411	GILEAD SCIENC 1.65% Oct30	0.0%
2412	APPLE INC 1.2% Feb28	0.0%
2413	KEY BANK NA 6.95% Feb28	0.0%
2414	HONEYWELL AER 4.6% Mar33	0.0%
2415	KFW 4.75% Oct30	0.0%
2416	EUROPEAN STAB 3% 15Mar28	0.0%
2417	INTL DEVEL AS 4.5% Feb35	0.0%
2418	INT BK RECON& 3.5% Jul28	0.0%
2419	CZECH REPUBLI 1.95% 30Jul37	0.0%
2420	CZECH REPUBLI 0.95% 15May30	0.0%
2421	JAPAN JGB 0.5% 20Mar49	0.0%
2422	INDOGB 7.375% 5/48	0.0%
2423	BANCO BPM SPA VAR Jan30	0.0%
2424	BAKER HUGHES 5% Jun36	0.0%
2425	MORGAN STANLE VAR Feb30	0.0%
2426	ASIAN DEV BAN 3.125% Aug27	0.0%
2428	FINLAND 2.625% 04Jul42	0.0%
2429	KFW % Sep30 EMTN	0.0%
2430	NETFLIX INC 4.875% Apr28	0.0%
2431	CDP FINANCIAL 4.875% Jun29	0.0%
2432	CAPITAL ONE N 4.65% Sep28	0.0%
2433	REPUBLIC OF K 3.5% 10Sep72	0.0%
2434	BPCE VAR May35	0.0%
2435	ONTARIO PROVI 3.75% Dec53	0.0%
2436	JPMORGAN CHAS VAR Feb32	0.0%
2437	KFW 2.375% Oct29 EMTN	0.0%
2438	INTERAMER DEV 4.125% Feb29	0.0%
2439	FEDERATION OF 3.775% 31May45	0.0%
2440	CRED AGRICOLE VAR May31	0.0%
2441	EUROPEAN INVE 1.25% 14Feb31	0.0%
2442	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2443	UBS AG STAMFO VAR Mar29	0.0%
2444	COMMONW BK AU 4.355% Mar29	0.0%
2445	COOP RAB UA/N 4.322% Apr29	0.0%
2446	MORGAN STANLE VAR May30	0.0%
2447	BANK OF MONTR 4.689% Jun28	0.0%
2448	ALLIANZ SE VAR Jul53	0.0%
2449	TREAS CORP VI 3% Oct28	0.0%
2450	AIRSERVICES A 5.4% 15Nov28	0.0%
2451	ONTARIO PROVI 4.85% Jun35	0.0%
2452	QUEBEC PROVIN 5% Dec41	0.0%
2453	SVENSKA HNDLS 4.375% May28	0.0%
2454	WELLPOINT INC 4.625% May42	0.0%
2455	US BANK NA OH VAR May29	0.0%
2456	STATE ST BK & 4.701% Jul29	0.0%
2457	CANADA 3.5% 01Dec56	0.0%
2458	OMERS FINANCE 4% Apr28	0.0%
2459	WESTPAC BANK 4.15% May28	0.0%
2460	BRIT COLUMBIA 4.75% Jun34	0.0%
2461	HONG KONG 2.13% 16Jul30	0.0%
2462	GOLDMAN SACHS VAR Oct30	0.0%
2463	MANUF & TRADE VAR Apr30	0.0%
2464	CITIBANK NA VAR Jun29	0.0%
2465	REPUBLIC OF I 1.35% 18Mar31	0.0%
2466	UBS AG STAMFO VAR Feb32	0.0%
2467	CIMIC FINANCE 1.5% May29	0.0%
2468	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2469	BANK NEW ZEAL 4.757% Jun31	0.0%
2470	GOLDMAN SACHS VAR May29	0.0%
2471	BNP PARIBAS VAR Jun30	0.0%
2472	SVENSKA HNDLS 4.375% Jun29	0.0%
2473	ROMANIA GOVT 3.65% Sep31	0.0%
2474	NOVO NORDISK 3.375% May34	0.0%
2475	CONFEDERATION 1.5% 26Oct38	0.0%
2476	RAIFFEISEN BK VAR Dec32	0.0%
2477	METLIFE 9.25% Apr38	0.0%
2478	ASIAN DEV BAN 4.125% May30	0.0%
2479	SVENSKA HNDLS 4.625% Jun31	0.0%
2480	QUEENSLAND TR 3.25% May35	0.0%
2481	UBS AG STAMFO VAR Aug32	0.0%
2482	ORACLE CORP 4.125% May45	0.0%
2483	TRUIST BANK VAR Oct29	0.0%
2484	REPUBLIC OF S 1.875% 01Oct51	0.0%
2485	KFW 0.5% Sep27	0.0%
2486	CITIBANK NA VAR Jun32	0.0%
2487	CITIZENS BANK VAR Aug28	0.0%
2488	EUROPEAN INVE 3.75% 13Mar31	0.0%
2489	CPPIB CAPITAL 3.625% Oct28	0.0%
2490	PERU 6.15% 12Aug32	0.0%
2491	CPPIB CAPITAL 3.875% Feb31	0.0%
2492	BPCE 3.5% Oct27	0.0%
2493	QUEENSLAND TR 2.75% Aug27	0.0%
2494	CATHOLIC HEAL 4.35% Nov42	0.0%
2495	WESTPAC BANK 4.45% Jun31	0.0%
2496	NATL BANK CAN VAR Jan29	0.0%
2497	BPCE VAR Jun37	0.0%
2498	AUST & NZ BK 3.919% Dec28	0.0%
2499	MEDTRONIC INC 3.875% Oct36	0.0%
2500	JAPAN JGB 0.4% 20Jun49	0.0%
2501	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2502	UNITEDHEALTH 4.95% May62	0.0%
2503	AXA SA VAR Jul43 EMTN	0.0%
2504	CITIZENS BANK VAR Jan29	0.0%
2505	UBS GROUP VAR Jan29	0.0%
2506	NATL AUSTRALI VAR Jun37	0.0%
2507	NATL AUS BANK 3.85% Dec28	0.0%
2508	WASTE MANAGEM 3.15% Nov27	0.0%
2509	PNC BANK NA 4.05% Jul28	0.0%
2510	REPUBLIC OF I 0.2% 18Oct30	0.0%
2511	COOP RAB UA/N 5.119% Jun36	0.0%
2512	SOVEREIGN IN 4.75% 15May38	0.0%
2514	TEMASEK FINL 3.625% Aug28	0.0%
2515	JAPAN BANK CO 2.75% Nov27	0.0%
2516	NUTRIEN LTD 5.875% Dec36	0.0%
2517	ELEVANCE HEAL 5.125% Feb53	0.0%
2518	FEDERATION OF 4.921% 06Jul48	0.0%
2519	COOP RAB UA/N 4.16% Jan31	0.0%
2520	PFANDBRIEFZEN 0.55% Jan31	0.0%
2521	CRED AGRICOLE VAR Jan32	0.0%
2522	QUEBEC PROVIN 3.5% Dec45	0.0%
2523	ALPHABET INC 4.375% Nov32	0.0%
2524	AUST & NZ BAN 4.05% Feb31	0.0%
2525	VOLKSBANK WIE VAR Dec35	0.0%
2526	US BANCORP VAR Jan35	0.0%
2527	REPUBLIC OF I 6.375% 15Mar34	0.0%
2528	ONTARIO PROVI 5.6% Jun35	0.0%
2529	SAUDI ARAB OI 3.5% Apr29	0.0%
2530	PHILIP MORRIS 4.875% Apr36	0.0%
2531	UNITED STATES TSY 3.5% 15Feb39	0.0%
2532	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2533	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2534	PROGRAMA CEDU 4.25% Apr31	0.0%
2535	SIXT SE 3.75% Jan31 EMTN	0.0%
2536	BASF SE 4.25% Mar32 EMTN	0.0%
2537	PNC FINANCIAL VAR Jun33	0.0%
2539	CRED AGRICOLE VAR Jan37	0.0%
2540	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2541	PFAND SCHWZ H 1.375% Sep29	0.0%
2542	TRUIST FINANC VAR Oct36	0.0%
2543	QTS FAYETTEV 5.7% Apr36	0.0%
2544	CZECH REPUBLI 4.9% 14Apr34	0.0%
2545	ING GROEP NV VAR Aug35 EMTN	0.0%
2546	ENERGY TRANSF 3.75% May30	0.0%
2547	COUNCIL OF EU 4.5% Jan30	0.0%
2548	EIB 4% Apr30 EMTN	0.0%
2549	CHEVRON USA I 1.018% Aug27	0.0%
2550	NEW YORK LIFE 4.55% Jan33	0.0%
2551	NEW ZEALAND 2.75% 15Apr37	0.0%
2552	BLACKROCK FIN 2.4% Apr30	0.0%
2553	TEACHERS INS& 6.85% Dec39	0.0%
2554	PHILIP MORRIS 4.375% Nov41	0.0%
2555	NORFOLK SOUTH 5.55% Mar34	0.0%
2556	ONTARIO PROVI 2.7% Jun29	0.0%
2557	PFANDBRIEFZEN % Mar30	0.0%
2558	IREN SPA 1.5% Oct27 EMTN	0.0%
2559	WAL-MART STOR 5.625% Apr40	0.0%
2560	INTESA SANPAO VAR Nov36 EMTN	0.0%
2561	DH EUROPE 3.4% Nov49	0.0%
2562	MITSUB UFJ FI 3.195% Jul29	0.0%
2563	AON NORTH AME 5.75% Mar54	0.0%
2564	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2565	FRANCE TELECO 9% Mar31	0.0%
2566	TDF INFRASTRU 5.625% Jul28	0.0%
2567	ONCOR ELECTRI 3.625% Jun34	0.0%
2568	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2569	ROMANIA 8.25% 29Sep32	0.0%
2570	ONTARIO PROVI 5.05% Apr34	0.0%
2571	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2572	BECTON DICKIN 1.957% Feb31	0.0%
2573	BANK OF NY ME VAR Oct28	0.0%
2574	CREDIT AGRICO 3.5% Jan30	0.0%
2575	KFW 3.5% May29	0.0%
2576	JAB HOLDINGS 4.375% Apr34	0.0%
2577	NORDEA BANK A 4.125% May28 EMTN	0.0%
2578	3M CO 2.375% Aug29	0.0%
2579	JAPAN JGB 2.4% 20Dec34	0.0%
2580	TELEFONICA EM 5.213% Mar47	0.0%
2581	CAISSE NA REA 3.375% Sep28	0.0%
2582	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2583	CARRIER GLOBA 2.722% Feb30	0.0%
2584	REPUBLIC OF P 3.625% 11Jan34	0.0%
2585	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2586	BARCLAYS PLC VAR Nov33	0.0%
2587	FINLAND 0.5% 15Sep27	0.0%
2588	BPCE VAR Mar33 EMTN	0.0%
2589	AMAZON.COM IN 4.25% Mar31	0.0%
2590	CZECHOSLOVAK 5.25% Jan31	0.0%
2591	GOLDMAN SACHS VAR Oct35	0.0%
2592	JAPAN JGB 4% 20Jun56	0.0%
2593	INT BK RECON& 3.875% Oct29	0.0%
2594	UNION PAC COR 4.3% Mar49	0.0%
2595	SFIL SA 3.25% Nov30 EMTN	0.0%
2596	EURO BK RECON 4.375% Mar28	0.0%
2597	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2598	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2599	EUROPEAN FINA % 13Oct27	0.0%
2600	DUKE ENERGY C 3.75% Apr31	0.0%
2601	CANTON OF ZUR % Nov33	0.0%
2602	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2603	REPUBLIC OF B 4.5% 27Jan33	0.0%
2604	XUNTA DE GALI 3.296% Apr31	0.0%
2605	UNITEDHEALTH 5.2% Apr63	0.0%
2606	ARGENTA SPBNK 2.5% Oct27	0.0%
2607	RZB VAR Jan32 EMTN	0.0%
2608	AUTONOMOUS CO 3.462% Apr34	0.0%
2609	BPCE SFH 3.25% Apr28	0.0%
2610	WOOLWORTHS GR 5.91% Nov34	0.0%
2611	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2612	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2613	MALAYSIA 5.248% 15Sep28	0.0%
2614	IBM CORP 2.85% May40	0.0%
2615	HYUNDAI CAP A 4.875% Nov27	0.0%
2616	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2617	UNICREDIT SPA VAR May36 EMTN	0.0%
2618	SO AUST GOV F 2% May36	0.0%
2619	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2620	NATL AUSTRALI 3.146% Feb31	0.0%
2621	ERSTE GROUP VAR Jun33 EMTN	0.0%
2622	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2623	DEV BANK JAPA 3.125% Apr28	0.0%
2624	BARCLAYS PLC VAR Jan36	0.0%
2625	KFW 3.375% Jun36 EMTN	0.0%
2626	ERSTE GROUP 3.125% Dec33	0.0%
2627	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2628	QUEBEC PROVIN 4.25% Dec43	0.0%
2629	JAPAN JGB 2.2% 20Mar49	0.0%
2630	GENERALI 4.406% Jun37 EMTN	0.0%
2631	LINDE PLC 3.2% Feb31	0.0%
2632	FINLAND 1.375% 15Apr47 EMTN	0.0%
2633	UBS GROUP VAR Jan37 EMTN	0.0%
2634	KOREA DEV BAN 3% Apr29	0.0%
2635	RENTENBANK 3.875% Sep27	0.0%
2636	EXPORT-IMPORT 2.92% Apr30	0.0%
2637	ING BELGIUM S 3% Feb31 EMTN	0.0%
2638	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2639	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2640	DEXIA 3.25% 07May31 EMTN	0.0%
2641	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2642	MCCORMICK 4.15% Feb29	0.0%
2643	PFIZER NETHER 3.875% May37	0.0%
2644	GOLDMAN SACHS VAR Oct29	0.0%
2645	CZECH REPUBLI 4.95% 27Feb37	0.0%
2646	UBS GROUP VAR Feb31 EMTN	0.0%
2647	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2648	JUNTA ANDALUC 3.4% Apr34	0.0%
2649	ALIMEN COUCHE 4.011% Feb36	0.0%
2650	JAPAN JGB 1.4% 01Jul28	0.0%
2651	LAND BADEN-WU 3% May31	0.0%
2652	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2653	THERMO FISHER 1.625% Oct41	0.0%
2654	BOEING CO/THE 7.008% May64	0.0%
2655	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2656	ASFINAG 2.125% Sep28 EMTN	0.0%
2657	KFW 2.5% Nov30 EMTN	0.0%
2658	UBS GROUP VAR Feb30 EMTN	0.0%
2659	LAND HESSEN 2.875% Oct30	0.0%
2660	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2661	EUROPEAN FINA 3% 10Jul30	0.0%
2662	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2663	CITIGROUP INC VAR Jul36	0.0%
2664	HSBC HOLDINGS VAR Nov33	0.0%
2665	BSF SUKUK CO 4.75% May28	0.0%
2666	UBS AG LONDON VAR Aug32 EMTN	0.0%
2667	AMAZON.COM IN 3.15% Aug27	0.0%
2668	PPL ELECTRIC 4.85% Feb34	0.0%
2669	NED WATERSCHA 3% Jun31	0.0%
2670	HUMANA INC 5.875% Mar33	0.0%
2671	CITIGROUP INC VAR Apr29	0.0%
2672	JOHN DEERE CA 4.4% Sep31	0.0%
2673	EUROFIMA 2.875% Sep30 EMTN	0.0%
2674	SDBC 4.01% 1/37	0.0%
2675	DBS BANK LTD 2.429% Jan29	0.0%
2676	UNEDIC 3.25% 25May32 EMTN	0.0%
2677	JPMORGAN CHAS VAR Oct29	0.0%
2678	REPUBLIC OF S 3.375% 01May34	0.0%
2679	JPMORGAN CHAS VAR Jun29	0.0%
2680	FANNIE MAE 0.875% Aug30	0.0%
2681	FLUVIUS 3.75% Feb36 EMTN	0.0%
2682	GEM DT LAENDE 2.625% Feb30	0.0%
2683	UBS GROUP VAR May32	0.0%
2684	TRUIST BANK 2.25% Mar30	0.0%
2685	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2686	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2687	LAND BRANDENB 2.875% Mar32	0.0%
2688	ONTARIO PROVI 4.65% Jun41	0.0%
2689	KINGDOM OF SP 1.45% 31Oct71	0.0%
2690	INTER PIPELIN 5.71% May30	0.0%
2691	KROGER CO 4.65% Jan48	0.0%
2692	INTERCONTINEN 3.625% Sep28	0.0%
2693	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2694	EQUINIX EU 2 4% May34	0.0%
2695	NYKREDIT 1% Jan28	0.0%
2696	INTESA SANPAO VAR Jun54	0.0%
2697	REPUBLIC OF K 1.875% 10Jun29	0.0%
2698	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2699	CIE FIN FONCI 2.625% Mar30	0.0%
2700	SOCIETE NATIO 3.625% Apr35	0.0%
2701	SAARLAND 3% Jan35	0.0%
2702	KFW 2.625% Nov32 EMTN	0.0%
2703	JAPAN JGB 3.8% 20Mar66	0.0%
2704	FMR LLC 5.15% Feb43	0.0%
2705	EUROPEAN INVE 2.5% 17Feb31	0.0%
2706	CITIGROUP INC VAR Nov30	0.0%
2707	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2708	AEROPORT PARI 2.75% Apr30	0.0%
2710	GENERALI 4.135% Jun36	0.0%
2711	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2712	LLOYDS BK GR VAR Nov33	0.0%
2713	ISRAEL 3.75% 31Jul31	0.0%
2714	BNG BANK NV 2.5% May30 EMTN	0.0%
2715	BAIDU INC 2.375% Aug31	0.0%
2716	TENN VALLEY A 5.25% Feb55	0.0%
2717	AGENCE FRANCA 3.375% May33	0.0%
2718	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2719	INT BK RECON& 3.875% Feb30	0.0%
2720	BAUSPARK SCHW 2.875% Jun32	0.0%
2721	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2722	BPCE SFH 3.125% May34	0.0%
2723	GECINA 1.375% Jan28 EMTN	0.0%
2724	ENGIE 1.5% Mar28 EMTN	0.0%
2725	UBS GROUP VAR Feb34 EMTN	0.0%
2726	PETRONAS CAP 5.34% Apr35	0.0%
2727	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2728	JAPAN JGB 0.7% 20Dec33	0.0%
2729	COMCAST CORP 4% Mar48	0.0%
2730	LB BADEN-WUER 3% May35	0.0%
2731	SKANDINAV ENS IE 0.75% Aug27	0.0%
2732	CIRCLE ANGLIA 7.25% Nov38	0.0%
2733	ONTARIO TEACH 2% Apr31	0.0%
2734	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2735	NATL AUSTRALI VAR Jan37	0.0%
2736	FREDDIE MAC 6.75% Mar31	0.0%
2737	ICG PLC 2.5% Jan30	0.0%
2738	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2739	QUEBEC PROVIN 1.9% Sep30	0.0%
2740	SWEDBANK HYPO 3% Oct30	0.0%
2741	REPUBLIC OF H 2% 23May29	0.0%
2742	CANADA HOUSIN 1.75% 15Jun30	0.0%
2743	QUEBEC PROVIN 1.9% Apr31	0.0%
2744	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2745	APPALACHIAN P 7% Apr38	0.0%
2746	SUDZUCKER INT 4.125% Jan32	0.0%
2747	ASIAN DEV BAN 3.75% Aug30	0.0%
2748	SALESFORCE IN 4.65% Mar29	0.0%
2749	FANNIE MAE 7.25% May30	0.0%
2750	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2751	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2752	SYNOPSYS INC 4.85% Apr30	0.0%
2753	BRIT COL MUN 4.5% Dec28	0.0%
2754	CTE CO TRANSP 1.5% Jul28	0.0%
2755	CONFEDERATION 1.25% 28Jun43	0.0%
2756	GOVERNMENT OF 1.34% 17Mar31	0.0%
2757	UNITEDHEALTH 3.05% May41	0.0%
2758	ONTARIO PROVI 4.6% Jun39	0.0%
2759	CITIGROUP INC VAR May31	0.0%
2760	WP CAREY INC 3.75% May35	0.0%
2761	GOODMAN US EI 5.875% Apr46	0.0%
2762	FIDELITY NATL 4.55% Mar29	0.0%
2763	LANSFORSAKRIN 3.75% Sep30	0.0%
2764	ATLASSIAN COR 5.5% May34	0.0%
2765	DEUTSCHE KRED 0.875% Oct28	0.0%
2766	JBS/FOODS/FOO 6.25% Mar56	0.0%
2767	SOCIEDAD QUIM 5.5% Sep34	0.0%
2768	PORTUGUESE RE 1.65% 16Jul32	0.0%
2769	VALE OVERSEAS 6.875% Nov39	0.0%
2770	CANADIAN NATL 4.7% May53	0.0%
2771	JT INTL FIN S 6.875% Oct32	0.0%
2772	GEM DT LAENDE 0.75% Sep28	0.0%
2773	BANK OF AMER VAR Apr30	0.0%
2774	GEM DT LAENDE 1.25% May29	0.0%
2775	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2776	BPCE VAR Jan32	0.0%
2777	AMAZON.COM IN 4% Mar29	0.0%
2778	JPMORGAN CHAS VAR Dec29	0.0%
2779	GOVERNMENT OF 2.4% 17Nov27	0.0%
2780	REPUBLIC OF I 7.125% 15Jun38	0.0%
2781	FREDDIE MAC 6.25% Jul32	0.0%
2782	GOLDMAN SACHS VAR Jan36	0.0%
2784	ALDAR PROPERT VAR Apr55	0.0%
2785	SCHLUMBERGER 4.8% May33	0.0%
2786	NORDEA HYPOTE 3.5% Oct29	0.0%
2787	T-MOBILE USA 2.4% Mar29	0.0%
2788	NORDEA HYPOTE 3.5% Sep28	0.0%
2789	NYKREDIT 4.625% Jan29 EMTN	0.0%
2790	ABBOTT LABS 3.7% Mar29	0.0%
2791	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2792	REPUBLIK OEST 3.75% 20Mar56	0.0%
2793	JPMORGAN CHAS VAR Jul29	0.0%
2794	FANNIE MAE 7.125% Jan30	0.0%
2795	BPCE SFH 0.75% Feb29 EMTN	0.0%
2796	UNITED MEXICA 1.45% 25Oct33	0.0%
2797	UNITEDHEALTH 5.875% Feb53	0.0%
2798	ONTARIO PROVI 2.15% Jun31	0.0%
2799	STADSHYPOTEK 4% May29	0.0%
2800	CONOCOPHILLIP 6.5% Feb39	0.0%
2801	PFIZER INVSTM 5.3% May53	0.0%
2802	NORDRHEIN-WES 0.2% Apr30	0.0%
2803	GOLDMAN SACHS VAR Jul35	0.0%
2804	PRINCIPAL FIN 2.125% Jun30	0.0%
2805	PFIZER INVSTM 4.75% May33	0.0%
2806	CANADA HOUSIN 3.65% 15Jun33	0.0%
2807	DANSKE HYPO 3.5% Dec28	0.0%
2808	EUROPEAN FINA 2.625% 16Jul29	0.0%
2809	GLENCORE FDG 6.5% Oct33	0.0%
2810	HAMBURG COM B 4.75% May29 EMTN	0.0%
2811	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2813	HESS CORP 7.125% Mar33	0.0%
2814	UNION PAC COR 2.8% Feb32	0.0%
2815	COCA-COLA CO/ 2.5% Jun40	0.0%
2816	BMW US CAP LL 3.95% Aug28	0.0%
2817	MALAYSIA 4.498% 15Apr30	0.0%
2818	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2819	UNION PAC COR 4.1% Sep67	0.0%
2820	PHILIPPINES 6.375% 23Oct34	0.0%
2821	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2822	ROMANIA 8.75% 30Oct28	0.0%
2823	NY & PRES HOS 4.024% Aug45	0.0%
2824	AMAZON.COM IN 4.1% Nov30	0.0%
2825	JOHNSON&JOHNS 4.7% Mar30	0.0%
2826	KFW 2% Nov29	0.0%
2827	EUROPEAN INVE 2.375% 15May30	0.0%
2828	ESM 1.75% Oct45 EMTN	0.0%
2829	BANK OF AMER VAR Feb30	0.0%
2830	LANSFORSAKRIN 3% Sep29	0.0%
2831	PROSUS NV 1.288% Jul29	0.0%
2832	DIAMONDBACK E 6.25% Mar33	0.0%
2833	TREAS CORP VI 1.25% Nov27	0.0%
2834	AUTOSTRADE PE 2% Dec28	0.0%
2835	HOUSING NEW Z 4.422% 15Oct27	0.0%
2836	TAMPA ELECTRI 4.9% Mar29	0.0%
2837	HONEYWELL AER 5.622% Mar46	0.0%
2838	MIZUHO FINANC VAR Jul29	0.0%
2839	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2840	BEACON POINT 6.129% Nov42	0.0%
2841	REPUBLIC OF H 6.75% 25Sep52	0.0%
2842	LONDON & QUAD 5.5% Jan40	0.0%
2843	ABBOTT LABS 6% Apr39	0.0%
2844	SKANDINAV ENS 3% Dec27	0.0%
2845	CMS ENERGY VAR Jun55	0.0%
2846	REPUBLIC OF C 1.5% 17Jun31	0.0%
2847	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2848	LENOVO GROUP 6.536% Jul32	0.0%
2849	SK HYNIX INC 6.5% Jan33	0.0%
2850	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2851	REPUBLIC OF P 6.875% 31Jan36	0.0%
2852	EUROPEAN INVE 0.875% 14Jan28	0.0%
2853	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2854	REPUBLIC OF K 2.875% 10Sep44	0.0%
2855	REPUBLIC OF H 6.75% 23Sep55	0.0%
2856	BANCO SANTAND 6.921% Aug33	0.0%
2857	FEDERATION OF 3.476% 02Jul35	0.0%
2858	BAYER US FINA 6.5% Nov33	0.0%
2859	GLENCORE FDG 6.375% Oct30	0.0%
2860	ABBOTT LABS 4.65% Mar36	0.0%
2861	PRUDENTIAL FI VAR Mar53	0.0%
2862	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2863	FEDERATION OF 4.755% 04Aug37	0.0%
2864	MVM ENERGETIK 6.5% Mar31	0.0%
2865	DEUTSCHE BANK VAR Feb34	0.0%
2866	SWEDISH COVER 3.5% Jun28	0.0%
2867	CARNIVAL CORP 5.875% Jun31	0.0%
2868	AMERICAN EXPR VAR Apr29	0.0%
2869	MACQUARIE BK 6.798% Jan33	0.0%
2870	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2871	CK HUTCHISON 0.75% Nov29	0.0%
2872	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2873	NVIDIA CORP 4.95% Jun36	0.0%
2874	QUEENSLAND TR 3.25% Jul28	0.0%
2875	JPMORGAN CHAS VAR Feb37	0.0%
2876	FHLB 5.5% Jul36	0.0%
2877	EUROFINS SCIE 4.75% Sep30	0.0%
2878	NEWMONT GOLDC 5.875% Apr35	0.0%
2879	EUROPEAN FINA 0.875% 05Sep28	0.0%
2880	CAISSE D AMOR % 25May29 EMTN	0.0%
2881	BOEING CO 5.805% May50	0.0%
2882	JPMORGAN CHAS VAR Jan30	0.0%
2884	DEUTSCHE BANK VAR Nov29	0.0%
2885	HSBC HOLDINGS VAR Mar44	0.0%
2886	MONDELEZ INTL 0.375% Sep29	0.0%
2887	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2888	EUROPEAN STAB 0.75% 05Sep28	0.0%
2889	REPUBLIC OF I 6.25% 15Jun36	0.0%
2890	PRINCIPAL FIN 6.05% Oct36	0.0%
2891	UNITED TECH C 4.625% Nov48	0.0%
2892	BARCLAYS PLC VAR May34	0.0%
2893	MONDELEZ INTL 0.25% Sep29	0.0%
2894	OESTER KONTRO 4% May28	0.0%
2895	OCP SA 6.75% May34	0.0%
2896	FEDERATION OF 3.974% 16Jul40	0.0%
2897	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2898	GOLDMAN SACHS VAR Apr34	0.0%
2899	TIME WARNER C 4.5% Sep42	0.0%
2900	HSBC HOLDINGS VAR Nov28	0.0%
2901	FORD MOTOR CR 6.798% Nov28	0.0%
2902	LA POSTE SA % Jul29 EMTN	0.0%
2903	NIPPON LIFE I VAR Apr55	0.0%
2904	UNITED MEXICA 7.375% 13May55	0.0%
2905	CODELCO INC 6.44% Jan36	0.0%
2906	STADSHYPOTEK 2.5% Feb30	0.0%
2907	ROCHE HLDGS I 5.593% Nov33	0.0%
2908	EUROPEAN INVE 0.05% 16Jan30	0.0%
2909	T-MOBILE USA 3.8% Feb45	0.0%
2910	JPMORGAN CHAS VAR Sep33	0.0%
2911	BNG BANK NV 0.1% Jan30	0.0%
2912	CASSA DEPOSIT 5.875% Apr29	0.0%
2913	REPUBLIC OF P 5.75% 16Nov32	0.0%
2914	REPUBLIC OF K 1.125% 10Sep39	0.0%
2915	CITIGROUP INC VAR Mar30	0.0%
2916	AES ANDES SA 6.3% Mar29	0.0%
2917	AMAZON.COM IN 6.05% Mar76	0.0%
2918	WELLS FARGO C VAR Dec35	0.0%
2919	UNITED MEXICA 6% 13May30	0.0%
2920	CODELCO INC 6.78% Jan55	0.0%
2921	SUMITOMO MITS 5.716% Sep28	0.0%
2922	FORD MOTOR CR 6.8% May28	0.0%
2923	GOVERNMENT OF 1.6% 17Jun35	0.0%
2924	REPUBLIC OF P 5.125% 18Sep34	0.0%
2925	BANK OF AMER VAR Mar51	0.0%
2926	PORTUGUESE RE 3.5% 18Jun38	0.0%
2927	CAIXABANK VAR Mar30	0.0%
2928	TMS ISSUER SA 5.78% Aug32	0.0%
2929	FOUNDRY JV HO 6.15% Jan32	0.0%
2930	ELEC DE FRANC 2% Dec49 EMTN	0.0%
2931	CAISS DESJARD 5.7% Mar28	0.0%
2932	ROCHE HLDGS I 5.489% Nov30	0.0%
2933	HARBOUR ENERG 6.327% Apr35	0.0%
2934	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
2935	ANGLO AMERICA 5.625% Apr30	0.0%
2936	VAR ENERGI AS 7.5% Jan28	0.0%
2937	DIAGEO INV CO 5.625% Apr35	0.0%
2938	FOUNDRY JV HO 6.2% Jan37	0.0%
2939	BRIGHT GALAXY 6.3% Apr29	0.0%
2940	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2941	BANK OF IRELA VAR Mar30	0.0%
2942	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
2943	INTERAMER DEV 1.125% Jul28	0.0%
2944	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2945	KINGDOM OF SA 5.5% 25Oct32	0.0%
2946	GOLDMAN SACHS VAR Apr35	0.0%
2947	M&G PLC VAR Oct48 EMTN	0.0%
2948	SUMITOMO TR&B 5.5% Mar28	0.0%
2949	EQT CORP 5.7% Apr28	0.0%
2950	LAND HESSEN 0.01% Mar30	0.0%
2951	ICON INVESTME 5.849% May29	0.0%
2952	DIAGEO INV CO 5.125% Aug30	0.0%
2953	EUROPEAN FINA 3.5% 11Apr29	0.0%
2954	ASIAN INFRAST 3.75% Sep27	0.0%
2955	FORD MOTOR CR 5.8% Mar29	0.0%
2956	ING GROEP NV VAR Mar30	0.0%
2957	UBS GROUP VAR Jan34	0.0%
2958	SLOVENIA 2.25% 03Mar32	0.0%
2959	SOCIETE GENER VAR Jun33	0.0%
2960	ENBRIDGE INC 5.3% Apr29	0.0%
2961	BARCLAYS PLC VAR Feb31	0.0%
2962	REPUBLIC OF H 5.375% 26Sep30	0.0%
2963	BANCO SANTAND 5.294% Aug27	0.0%
2964	UNEDIC % 05Mar30 EMTN	0.0%
2965	STANDARD CHAR VAR May35	0.0%
2966	HUNGARIAN DEV 6.5% Jun28	0.0%
2967	AGENCE FRANCA 4% Sep27 EMTN	0.0%
2968	BARCLAYS PLC VAR Feb36	0.0%
2969	SODEXO INC 5.8% Aug35	0.0%
2970	EUROPEAN STAB 2.75% 15Sep34	0.0%
2972	SWEDBANK AB 5.337% Sep27	0.0%
2973	VOLKSWAGEN GR 5.65% Mar32	0.0%
2974	MDGH GMTN RSC 5.5% Apr33	0.0%
2975	SAUDI ELEC SU 5.225% Feb30	0.0%
2976	SANTANDER UK VAR Jan29	0.0%
2977	ROLLS-ROYCE P 5.75% Oct27	0.0%
2978	CHINA DEV BAN 2.68% Sep29	0.0%
2979	BNP PARIBAS VAR Jan33	0.0%
2980	FORD MOTOR CR 5.875% Nov29	0.0%
2981	SMBC AVIATION 5.3% Apr29	0.0%
2982	REPUBLIC OF F 0.125% 15Sep31	0.0%
2983	FORD MOTOR CR 6.125% Mar34	0.0%
2984	KINGDOM OF SA 5.268% 25Oct28	0.0%
2985	ING GROEP NV VAR Mar35	0.0%
2986	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2987	ASHTEAD CAPIT 5.8% Apr34	0.0%
2988	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
2989	SOCIETE GENER VAR Apr29	0.0%
2990	FEDERATION OF 3.885% 15Aug29	0.0%
2991	KOREA HOUSING 4.875% 27Aug27	0.0%
2992	NRW.BANK 4.5% Jan28 EMTN	0.0%
2993	SNF GROUP SAC 5.626% Mar31	0.0%
2994	IQVIA INC 5.7% May28	0.0%
2995	AT&T INC 2.45% Mar35	0.0%
2996	REC LTD 5.625% Apr28	0.0%
2997	TOTALENERGI C 4.569% Jan33	0.0%
2998	HSBC HOLDINGS VAR May36	0.0%
2999	THE PHILIPPIN 5.17% 13Oct27	0.0%
3000	RLGH FINANCE 6.75% Jul35	0.0%
3001	STANDARD CHAR VAR Jan29	0.0%
3002	WSTPNZ 4.938 02/27/30	0.0%
3003	SNB SUKUK LTD 5.129% Feb29	0.0%
3004	KOREA DEV BAN 4.5% Feb29	0.0%
3005	CZECH REPUBLI 3.5% 30May35	0.0%
3006	VOLKSWAGEN GR 5.35% Mar30	0.0%
3007	IDEX CORP 4.95% Sep29	0.0%
3008	FEDERAL HOME 4.75% 10Mar34	0.0%
3009	MAGYAR EXPORT 6.125% Dec27	0.0%
3010	ST MARYS CEME 5.75% Apr34	0.0%
3011	EXP-IMP BK KO 5.125% Jan33	0.0%
3012	PUBLIC SERVIC 5.2% Mar34	0.0%
3013	CRH SMW FINAN 5.2% May29	0.0%
3014	ENI SPA 4.75% Sep28	0.0%
3015	CONOCOPHIL CO 5.05% Sep33	0.0%
3016	CONTINENTAL R 5.75% Jan31	0.0%
3017	CHINA GREATW 5.25% Apr28	0.0%
3018	VOLKSWAGEN GR 5.05% Mar28	0.0%
3019	ISDB TRUST NO 4.598% Mar28	0.0%
3020	ABU DHABI DEV 5.5% May34	0.0%
3021	MARUB 5.383 04/01/35	0.0%
3022	AIRCASTLE / I 5.25% Mar30	0.0%
3023	ING GROEP NV VAR Mar29	0.0%
3024	FISERV INC 5.625% Aug33	0.0%
3025	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3026	ONTARIO PROVI 1.9% Dec51	0.0%
3027	HSBC HOLDINGS 4.95% Mar30	0.0%
3028	AIB GROUP PLC VAR May31	0.0%
3029	KOREA DEV BAN 4.375% Feb28	0.0%
3030	NIAGARA ENERG 5.746% Oct34	0.0%
3031	HYDRO-QUEBEC 6.5% Feb35	0.0%
3032	NED WATERSCHA 4.375% Feb29	0.0%
3033	EUROPEAN INVE 4.75% 15Jun29	0.0%
3034	NORDIC INVST 4.375% Mar28	0.0%
3035	QUEBEC PROVIN 4.5% Apr29	0.0%
3036	LLOYDS BK GR VAR Jun36	0.0%
3037	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3038	NORINCHUKIN B 5.094% Oct29	0.0%
3039	BNP PARIBAS VAR Nov35	0.0%
3040	SUZANO AUSTRI 6% Jan29	0.0%
3041	HSBC HOLDINGS VAR May31	0.0%
3042	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3043	MERCEDES-BNZ 4.75% Mar28	0.0%
3044	SUMITOMO MITS 5.52% Jan28	0.0%
3045	MERCEDES-BNZ 5% Apr30	0.0%
3046	FEDERAL REPUB BRD 3% 15Aug36	0.0%
3047	BANCO SANTAND 5.588% Aug28	0.0%
3048	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3049	DANSKE BANK A VAR Mar29	0.0%
3050	EXPORT FIN & 4.625% Oct27	0.0%
3051	CAPITAL ONE F VAR Feb34	0.0%
3052	CM 4.876 01/14/30	0.0%
3053	FEDERAL HOME 4.625% 08Jun29	0.0%
3054	SOCIETE GENER VAR May29	0.0%
3055	MET LIFE GLOB 5.15% Mar33	0.0%
3056	VOLKSWAGEN GR 5.8% Mar35	0.0%
3057	UNION ELECTRI 5.2% Apr34	0.0%
3058	NBK SPC LTD VAR Jun30	0.0%
3059	KBC GROUP NV VAR Oct30	0.0%
3060	BP CAP MKTS A 5.227% Nov34	0.0%
3061	SAUDI AWWAL B VAR Sep35	0.0%
3062	UNITED MEXICA 6.35% 09Feb35	0.0%
3063	WELLS FARGO C VAR Jul34	0.0%
3064	UNITED MEXICA 5.85% 02Jul32	0.0%
3065	STELLANTIS FI 5.75% Mar30	0.0%
3066	EXP-IMP BK KO 4.25% Sep27	0.0%
3067	UBS GROUP VAR May36	0.0%
3068	MIZUHO FINANC VAR May31	0.0%
3069	ROMANIA 6.75% 25Apr35	0.0%
3070	HOUSING & DEV 4.09% 26Oct27	0.0%
3071	NATWEST MARKE 4.654% Mar29	0.0%
3072	BNP PARIBAS VAR May31	0.0%
3073	CH LIFE INS O VAR Aug33	0.0%
3074	STELLANTIS FI 4.95% Sep28	0.0%
3075	SWEDBANK AB 4.898% Mar31	0.0%
3076	REPUBLIC OF H 5.5% 16Jun34	0.0%
3077	BNG BANK NV 4.75% Feb30	0.0%
3078	BARCLAYS PLC VAR May29	0.0%
3079	NATWEST GROUP VAR May31	0.0%
3080	ABN AMRO BANK VAR Dec28	0.0%
3081	REPUBLIC OF H 5.5% 26Mar36	0.0%
3082	HSBC HOLDINGS VAR Mar36	0.0%
3083	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3084	REPUBLIC OF I 5.25% 15Jan30	0.0%
3085	CARGILL INC 2.125% Nov31	0.0%
3086	HOUSING & DEV 3.12% 21Jan30	0.0%
3087	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3088	FORD MOTOR CR 5.42% Apr31	0.0%
3089	SAUDI ELEC 4.723% Sep28	0.0%
3090	EXP-IMP BK KO 5% Jan28	0.0%
3091	SIEMENS FUNDI 5.2% May35	0.0%
3092	EUROPEAN STAB 2.625% 18Sep29	0.0%
3093	ALBERTA PROVI 2.05% Jun30	0.0%
3094	ABU DHABI COM VAR Mar35	0.0%
3095	BMRIIJ 5 1/4 04/10/31	0.0%
3096	AUST & NZ BAN VAR Jun36	0.0%
3097	EUROPEAN INVE % 14Jan31	0.0%
3098	CHINA OVERSEA 4.75% Apr28	0.0%
3099	KUNTARAHOITUS 4.25% Apr30	0.0%
3100	EX-IM BK OF I 5.5% Jan33	0.0%
3101	MIZUHO BANK L 4.695% Apr31	0.0%
3102	BNP PARIBAS VAR May29	0.0%
3103	DANSKE BANK A VAR Mar32	0.0%
3104	NATWEST MARKE 4.893% Mar31	0.0%
3105	EXPEDIA GRP I 3.25% Feb30	0.0%
3106	ILE DE FRANCE 0.95% Feb32	0.0%
3107	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3108	UBS 4.253% Mar28	0.0%
3109	BANQ FED CRD 4.591% Oct28	0.0%
3110	HSBC USA INC 4.65% Jun28	0.0%
3111	EMPRESA NACIO 5.95% Jul34	0.0%
3112	REPUBLIC OF K 5.5% 01Jul37	0.0%
3113	AT&T INC TSY 3.3% Feb52	0.0%
3114	STATE OF QATA 4.5% 23Apr28	0.0%
3115	CAISSE D AMOR 4.5% 22May29	0.0%
3116	REPUBLIC OF I 5.03% 29May31	0.0%
3117	CAISSE D AMOR 4.75% 22Jan30	0.0%
3118	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3119	KOOKMIN BANK 4.625% May30	0.0%
3120	SNAM 5% May30	0.0%
3121	SOCIETE GENER VAR May32	0.0%
3122	COLBUN SA 5.375% Sep35	0.0%
3123	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3124	SHNHAN 4 5/8 05/13/30	0.0%
3125	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3126	ALBERTA PROVI 4.5% Jun29	0.0%
3127	PAYPAL HOLDIN 4.55% Jun28	0.0%
3128	BANCO SANTAND 4.379% Apr28	0.0%
3129	MIZUHO BANK L 4.395% Apr29	0.0%
3130	FORD MOTOR CR 5.753% Apr33	0.0%
3131	SIEMENS FUNDI 4.35% May28	0.0%
3132	CAISS DESJARD 5.021% May31	0.0%
3133	SK HYNIX INC 4.25% Sep28	0.0%
3134	BANCO SANTAND 4.6% Apr29	0.0%
3135	KOREAOCEANBUS 4.625% May30	0.0%
3136	KOOKMIN BANK 4.375% May28	0.0%
3137	INT BK RECON& 4.625% Aug28	0.0%
3138	CRH AMERICA F 5.5% Jan35	0.0%
3139	KALLPA GENERA 5.5% Sep35	0.0%
3140	FORD MOTOR CR 6.107% Aug33	0.0%
3141	INVERSIONES C 6.125% Feb34	0.0%
3142	MASSMUTUAL GL 4.7% Apr31	0.0%
3143	CAN IMPERIAL 4.414% Jun28	0.0%
3144	MITSUB UFJ FI VAR Apr30	0.0%
3145	INT BK RECON& 1.625% Nov31	0.0%
3146	BARCLAYS PLC VAR Aug28	0.0%
3147	EQT 5.85% May35	0.0%
3148	CITIGROUP INC VAR Feb30	0.0%
3149	NORDIC INVST 3.75% Aug28	0.0%
3150	CAISS DESJARD 4.565% Aug30	0.0%
3151	ALTRIA GROUP 2.625% Sep26	0.0%
3152	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3153	REPUBLIC OF I 4.1% 24Apr28	0.0%
3154	DEV BANK JAPA 3.875% Aug28	0.0%
3155	NATWEST GROUP VAR Jan30	0.0%
3156	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3157	SKANDINAV ENS 4.375% Jun28	0.0%
3158	SAUDI ARAB OI 5.375% Jun35	0.0%
3159	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3160	ABJA INVESTME 5.45% Jan28	0.0%
3161	CENT AMERICAN 4.75% Jan28	0.0%
3162	VIRGINIA EL&P 5% Apr33	0.0%
3163	MIZUHO FINANC VAR May36	0.0%
3164	EATON CORP 3.85% Mar28	0.0%
3165	REPUBLIC OF I 5.6% 15Jan35	0.0%
3166	EUROPEAN INVE 1.5% 15Jun32	0.0%
3167	THE GOVERNMEN 4.5% 11Jan28	0.0%
3168	BNP PARIBAS VAR Mar33	0.0%
3169	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3170	DP WORLD CRES 4.848% Sep28	0.0%
3171	SITIOS 5.375% Apr32	0.0%
3172	NONGHYUP BANK 4.75% Jul29	0.0%
3173	FAB SUKUK CO 5.153% Jan30	0.0%
3174	MEIJI YASUDA VAR Jun55	0.0%
3175	JPMORGAN CHAS VAR Jul30	0.0%
3176	GACI FIRST IN 4.875% May29 EMTN	0.0%
3177	MEITUAN 4.625% Oct29	0.0%
3178	BOC AVIATION 4.75% Jan28	0.0%
3179	ING GROEP NV VAR Mar37	0.0%
3180	CHOUZHOU INTL 4.15% Sep28	0.0%
3181	HSBC HOLDINGS VAR Mar30	0.0%
3182	WOORI BANK 4.875% Jan28	0.0%
3183	MITSUB UFJ FI VAR Jul30	0.0%
3184	FEDERAL FARM 4.25% 15Dec28	0.0%
3185	QUEBEC PROVIN 2.85% Dec53	0.0%
3186	WESTPAC BANKI 4.184% May28	0.0%
3187	SUMITOMO LIFE FRN Sep77	0.0%
3188	ING GROEP NV VAR Mar32	0.0%
3189	CAISSE DES DE 3.875% Feb29	0.0%
3190	USAA CAP CORP 4.375% Jun28	0.0%
3191	VERIZON COMM 4.75% Oct34	0.0%
3192	REPUBLIC OF S 2.875% 01Sep27	0.0%
3193	SNB FUNDING L VAR Jun35 EMTN	0.0%
3194	HSBC HOLDINGS VAR Aug28	0.0%
3196	HSBC HOLDINGS VAR Aug33	0.0%
3197	BANCO SANTAND 5.437% Apr36	0.0%
3199	PHILIP 5 1/2 02/04/35	0.0%
3200	UNITED MEXICA 4.5% 22Apr29	0.0%
3201	GACI FIRST IN 5.25% May33 EMTN	0.0%
3202	SYMETRA LIFE 6.55% Oct55	0.0%
3203	RENTENBANK 2.75% Feb32 EMTN	0.0%
3204	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3205	BANCO SANTAND 4.867% Apr31	0.0%
3206	SKANDINAV ENS 4.5% Sep30	0.0%
3207	KINGDOM OF SA 4.75% 18Jan28	0.0%
3208	REPUBLIC OF C 4.85% 22Jan29	0.0%
3209	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3210	KOREA DEV BAN 4.625% Feb28	0.0%
3211	FORD MOTOR CR 5.431% Aug29	0.0%
3212	UBS GROUP VAR Apr30	0.0%
3213	INTESA SANPAO VAR Jun30	0.0%
3214	LSEG US FIN C 4.25% Mar29	0.0%
3215	BANCO BILBAO 4.15% Mar29	0.0%
3216	LLOYDS BK GR VAR Aug32	0.0%
3217	BSF FINANCE VAR Sep35 EMTN	0.0%
3218	BANK OF IRELA VAR Nov32	0.0%
3219	NTT FINANCE 4.828% Nov29	0.0%
3220	BARCLAYS PLC VAR Jun30	0.0%
3221	EXP-IMP BK KO 4.375% Jul29	0.0%
3222	DAIMLER TRUCK 4.65% Oct30	0.0%
3223	DAIMLER TRUCK 5% Oct32	0.0%
3224	STANDARD CHAR VAR Apr31	0.0%
3225	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3226	THI CAPITAL 4.25% May29	0.0%
3227	AMGEN INC 4.05% Aug29	0.0%
3228	L OREAL SA 5% May35	0.0%
3229	KOREA NATL OI 4% Sep28	0.0%
3230	NATIONWIDE BL VAR Jul29	0.0%
3231	BARCLAYS PLC VAR Nov29	0.0%
3232	KOREA ELEC PW 4.875% Jan27	0.0%
3233	CAIXABANK VAR Jul29	0.0%
3234	AMAZON.COM IN 4.6% Jul29	0.0%
3235	KINGDOM OF SA 4.375% 16Apr29	0.0%
3236	MITSUB UFJ FI VAR Jul47	0.0%
3237	STANDARD CHAR VAR Aug37	0.0%
3238	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3239	BRIT COLUMBIA 4.8% Jun35	0.0%
3240	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3241	NORINCHUKIN B 4.674% Sep30	0.0%
3242	KFW 4.25% Jul29	0.0%
3243	SKANDINAV ENS 4% Mar29	0.0%
3244	SOCIETE GENER VAR Jul29	0.0%
3245	KOMMUNINVEST 4% Nov28	0.0%
3246	DEV BANK JAPA 4.125% Apr30	0.0%
3247	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3248	MITSUB UFJ FI VAR Jul37	0.0%
3249	KOMMUNINVEST 4.375% Feb28	0.0%
3250	KOREA HYDRO & 4.625% Jul29	0.0%
3251	BNG BANK NV 4.375% Feb28	0.0%
3252	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3253	ISRAEL DISCOU 5.375% Jan28	0.0%
3254	UBS GROUP VAR Dec29	0.0%
3255	ING BANK NV 4.555% Jul29	0.0%
3256	EXP-IMP BK KO 4.5% Jul31	0.0%
3257	AERCAP SUKUK 4.5% Oct29	0.0%
3258	HSBC HOLDINGS VAR Aug32	0.0%
3259	MIRAEASSETSEC 4.375% Oct28	0.0%
3260	IBM CORP 3.625% Feb31 EMTN	0.0%
3261	BNG BANK NV 4.625% Jun35	0.0%
3262	NORBK 5.359 09/09/35	0.0%
3263	EATON CORP 3.95% Mar29	0.0%
3264	MORGAN STANLE VAR Mar32	0.0%
3265	FINNVERA PLC 4% Jun28	0.0%
3266	LLOYDS BK GR VAR Aug37	0.0%
3267	REPUBLIC OF P 4.875% 04Oct33	0.0%
3268	SWEDISH EXP C 3.75% May28	0.0%
3269	KOMMUNINVEST 3.5% Aug28	0.0%
3270	REPUBLIC OF K 5% 01Jul32	0.0%
3271	FIRST ABU DHA VAR Dec36	0.0%
3272	MID-ATLANTIC 4.1% May28	0.0%
3273	NATWEST GROUP VAR May30	0.0%
3274	KSA 3.625% 3/28	0.0%
3275	NATWEST GROUP VAR Jun32	0.0%
3276	FEDERAL HOME 4% 30Jun28	0.0%
3277	NATWEST MARKE 4.174% Nov28	0.0%
3278	MIZUHO FINANC VAR Jul30	0.0%
3279	HSBC HOLDINGS VAR Aug37	0.0%
3280	BARCLAYS PLC VAR May30	0.0%
3281	COM BK AUSTRA VAR Mar46	0.0%
3282	BAYER US FINA 5.125% Jul31	0.0%
3283	AMAZON.COM IN 4.8% Jul31	0.0%
3284	REPUBLIC OF I 4.35% 21Feb31	0.0%
3285	GACI FIRST IN 5% Jan29	0.0%
3286	MITSUB UFJ FI VAR Sep31	0.0%
3287	KFW 3.875% Jun28	0.0%
3288	SUMITOMO TR&B 3.95% Mar29	0.0%
3289	CK HUTCHISON 4.25% Sep30	0.0%
3290	AGRICUL DEV B 3.92% Jun51	0.0%
3291	MITSUB UFJ FI VAR Jul33	0.0%
3292	KUNTARAHOITUS 3.625% Oct28	0.0%
3293	KUNTARAHOITUS 4.25% Jan29	0.0%
3294	EATON CAPITAL 4.45% May30	0.0%
3295	ONTARIO PROVI 4.2% Jan29	0.0%
3296	LSEG US FIN C 5.25% Mar36	0.0%
3297	SOCIETE GENER VAR Apr30	0.0%
3298	HSBC HOLDINGS VAR Mar32	0.0%
3299	INTESA SANPAO VAR Jun32	0.0%
3300	MIZUHO BANK L 5.185% Apr36	0.0%
3301	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3302	ONTARIO PROVI 3.9% Sep30	0.0%
3303	STATE OF THE % 24Mar31	0.0%
3304	HSBC HOLDINGS VAR May34	0.0%
3305	PROSUS NV 5.528% Jul33	0.0%
3306	KOREA DEV BAN 4.375% Feb33	0.0%
3307	SKANDINAV ENS 4.375% Mar31	0.0%
3308	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3309	BAITEREK NATI 4.65% 01Oct30	0.0%
3310	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3311	IND BK OF KOR 4.375% Jun30	0.0%
3312	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3313	UNITED STATES TSY 6.375% 15Aug27	0.0%
3314	KFW 4.125% Jul31	0.0%
3315	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3316	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3317	STATE OF QATA 4% 14Mar29	0.0%
3318	SK HYNIX INC 4.375% Sep30	0.0%
3319	MITSUB UFJ FI VAR Apr37	0.0%
3320	BARCLAYS PLC VAR Jun32	0.0%
3321	ABN AMRO BANK 4.197% Jul28	0.0%
3322	NANFUN 5 3/4 05/21/36	0.0%
3323	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3324	ING BANK NV 4.711% Jul31	0.0%
3325	NTT FINANCE 5.012% Nov31	0.0%
3326	NOMURA HOLDIN 4.904% Jul30	0.0%
3327	PANAMA 3.875% 17Mar28	0.0%
3328	LLOYDS BK GR VAR Nov28	0.0%
3329	HYDRO-QUEBEC 5% Feb45	0.0%
3330	SAUDI ELEC SU 4.942% Feb29	0.0%
3331	SWEDISH EXP C 3.875% Aug27	0.0%
3332	NTT FINANCE 5.171% Jul32	0.0%
3333	CAISSE D AMOR 3.75% 24May28	0.0%
3334	MIZUHO FINANC VAR Jul32	0.0%
3335	UNITED MEXICA 6.25% 27Aug37	0.0%
3336	THREE GORGES 3.6% Oct28	0.0%
3337	MITSUB UFJ FI VAR Apr47	0.0%
3338	BAYER US FINA 5.375% Jul33	0.0%
3339	SUCI SECOND I 4.875% May32 EMTN	0.0%
3340	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3341	SUMITOMO MITS VAR Jul32	0.0%
3342	REPUBLIC OF K 4.412% 28Oct30	0.0%
3343	AFRICAN DEV B 4.5% Jun35	0.0%
3344	LSEG US FIN C 4.5% Mar31	0.0%
3345	UNITED MEXICA 5.375% 22Mar33	0.0%
3346	QATAR ENERGY 4.625% Jun29	0.0%
3347	NORTHWESTERN 6.17% May55	0.0%
3348	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3349	NTT FINANCE 4.876% Jul30	0.0%
3350	EUROPEAN INVE 3.75% 15May29	0.0%
3351	BAYER US FIN 4.375% Dec28	0.0%
3352	BANQ FED CRD VAR Jul32	0.0%
3353	KINGDOM OF SA 4.274% 22May29	0.0%
3354	ADGB 3.125% 10/27	0.0%
3355	JAPAN BANK CO 3.875% Jul28	0.0%
3356	INT BK RECON& 0.875% May30	0.0%
3357	KFW 4.375% Aug33	0.0%
3358	UNITED MEXICA 4.75% 22Mar31	0.0%
3359	SWISS RE SUB VAR Apr46	0.0%
3360	DOW CHEMICAL 1.125% Mar32	0.0%
3361	BNG BANK NV 3.5% May28	0.0%
3362	MACQUARIE GRO VAR Nov28	0.0%
3363	SUMITOMO TR&B 4.2% Mar31	0.0%
3364	THE PHILIPPIN 5.325% 24Jun36	0.0%
3365	MIZUHO FINANC VAR Jul31	0.0%
3366	EMIRATE OF AB 3.625% 02Oct28	0.0%
3367	NTT FINANCE 5.259% Nov33	0.0%
3368	MORGAN STANLE VAR Jul35	0.0%
3369	VSP OPTICAL G 5.45% Dec35	0.0%
3370	CAN IMPERIAL VAR Jan87	0.0%
3371	GLOBAL NETLEA 4.5% Sep28	0.0%
3372	SAUDI ARAB OI 6.375% Jun55	0.0%
3373	HSBC HOLDINGS VAR Nov31	0.0%
3374	BANCO SANTAND 4.551% Nov30	0.0%
3375	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3376	REPUBLIC OF H 6% 28Nov29	0.0%
3377	STANDARD CHAR VAR May30	0.0%
3378	BNP PARIBAS 4.4% Aug28	0.0%
3379	RENTENBANK 4% Jan33 EMTN	0.0%
3380	BARCLAYS PLC VAR Feb32	0.0%
3381	ALIBABA GROUP 3.4% Dec27	0.0%
3382	BAYER US FINA 5.625% Jul36	0.0%
3383	ABU DHABI DEV 4.5% May30	0.0%
3384	QUEENSLAND TR 1.75% Aug31	0.0%
3385	SUMITOMO MITS VAR Jul31	0.0%
3386	HSBC HOLDINGS VAR Mar37	0.0%
3387	SIEMENS FUNDI 5.8% May55	0.0%
3388	MORGAN STANLE VAR Apr37	0.0%
3389	EXP-IMP BK KO 4% Apr31	0.0%
3390	MIZUHO FINANC VAR Jul36	0.0%
3391	AIA GROUP 3.6% Apr29	0.0%
3392	KOMATSU FIN A 4.196% Sep30	0.0%
3393	KOREA NATL OI 4.125% Sep30	0.0%
3394	SUMITOMO MITS VAR Jul34	0.0%
3395	FEDERATION OF 3.917% 15Jul55	0.0%
3396	INTL DEVEL AS % Jul31	0.0%
3397	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3398	NATWEST MARKE 4.412% Nov30	0.0%
3399	FIEMEX ENERGI 7.25% Jan41	0.0%
3400	AMERICA MOVIL 5% Jan33	0.0%
3401	ABN AMRO BANK 4.197% Feb31	0.0%
3402	FORD MOTOR CR 5.869% Oct35	0.0%
3403	NORDIC INVST 3.75% May30	0.0%
3404	KAZMUNAYGAS N 6.375% Oct48	0.0%
3405	INT BK RECON& 4% Jan31	0.0%
3406	SAUDI ELEC SU 4.632% Apr33	0.0%
3407	NTT FINANCE 5.483% Nov36	0.0%
3408	SUMITOMO MITS 4.108% Jan29	0.0%
3409	EATON CORP 4.5% Mar33	0.0%
3410	SIEMENS FUNDI 5.9% May65	0.0%
3411	EXP-IMP BK KO 3.75% Jan29	0.0%
3412	STANDARD CHAR VAR Jan30	0.0%
3413	COMISION FEDE 3.348% Feb31	0.0%
3414	TAKEDA US 5.2% Jul35	0.0%
3415	KOREA HOUSING 3.875% 17Sep30	0.0%
3416	SAUDI ARABIA 4.125% 12Jan29	0.0%
3417	WESTPAC NZ LT 4.127% Jan29	0.0%
3418	TRANSMANTARO 5.2% Apr38	0.0%
3419	BARCLAYS PLC VAR Jun37	0.0%
3420	BNG BANK NV 3.875% Apr31	0.0%
3421	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3422	BANK HAPOALIM 4.722% Jul29	0.0%
3423	UBS GROUP VAR Apr31	0.0%
3424	ABERDEEN GROU 4.25% Jun28	0.0%
3425	SHINHAN FINL 4.5% Jul30	0.0%
3426	JAPAN INTERNA 3.375% 12Jun28	0.0%
3427	KEYSPAN GAS E 5.819% Apr41	0.0%
3428	FEDERAL HOME 3.25% 16Nov28	0.0%
3429	MIZUHO BANK L 5.772% Apr46	0.0%
3430	ANZ NZ INTL/L 4% Jan29	0.0%
3431	AUTONOMOUS CO 3.173% Jul29	0.0%
3432	RIYAD BANK VAR Jan36 EMTN	0.0%
3433	UNEDIC 0.01% 25May31 EMTN	0.0%
3434	CAISSE D AMOR % 25May31 EMTN	0.0%
3435	KINGDOM OF SA 4.875% 18Jul33	0.0%
3436	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3437	SOCGEN 5.439 10/03/36	0.0%
3438	KOREA DEV BAN 3.75% Sep30	0.0%
3439	CENT AMERICAN 3.75% Jan29	0.0%
3440	LLOYDS BK GR VAR Feb30	0.0%
3441	UNITED MEXICA 5.625% 22Sep35	0.0%
3442	FERGUSON FIN 4.65% Apr32	0.0%
3443	BANCO BILBAO 5.127% Mar36	0.0%
3444	REPUBLIC OF I 4.3% 16Apr31	0.0%
3445	CADILLAC FAIR 4.125% Feb29	0.0%
3446	GOLDMAN SACHS VAR Oct31	0.0%
3447	QUEBEC PROVIN 3.1% Dec51	0.0%
3448	REPUBLIC OF K 3.625% 12Feb29	0.0%
3449	RIO GRANDE LN 5.75% Jun36	0.0%
3450	UNICREDIT 0.25% Jan32	0.0%
3451	GACI FIRST IN 5% Sep35 EMTN	0.0%
3452	THE PHILIPPIN 3.75% 14Jan29	0.0%
3453	HSBC HOLDINGS VAR Mar33	0.0%
3454	PORTUGUESE RE 2.875% 14Oct33	0.0%
3455	180 MEDICAL I 5.3% Oct35	0.0%
3456	MIZUHO FINANC VAR Jul37	0.0%
3457	SUMITOMO MITS VAR Jul37	0.0%
3458	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3459	SAUDI ARAB OI 4% Feb29	0.0%
3460	SOCIETE GENER VAR Aug34	0.0%
3461	HSBC HOLDINGS VAR May30	0.0%
3462	REPUBLIC OF F 3.625% 04Nov30	0.0%
3463	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3464	CVS HEALTH CO 1.75% Aug30	0.0%
3465	ROCHE HLDGS I 4.075% Dec30	0.0%
3466	MIZUHO FINANC VAR May32	0.0%
3467	ENI SPA 5.25% May36	0.0%
3468	DAE FUNDING L 3.375% Mar28	0.0%
3469	PACIFIC GAS&E 5.2% May36	0.0%
3470	MITSUB UFJ FI VAR Jan32	0.0%
3471	OPEC FUND FOR 4% Jan31	0.0%
3472	STC SUKUK CO 3.89% May29	0.0%
3473	BARCLAYS PLC VAR Feb37	0.0%
3474	THE PHILIPPIN 3% 01Feb28	0.0%
3475	SAUDI ARABIA 4.375% 12Jan31	0.0%
3476	REPUBLIC OF K 3.625% 29Oct30	0.0%
3477	NOMURA HOLDIN VAR Jun36	0.0%
3478	ROCHE HLDGS I 4.374% Dec32	0.0%
3479	ENTERGY LA LL 4.9% Apr36	0.0%
3480	SMURFIT KAPPA 5.777% Apr54	0.0%
3481	SA GLOBAL SUK 4.125% Sep30	0.0%
3482	ABU DHABI DEV 4.375% Oct31	0.0%
3483	SWEDISH EXP C 3.75% Jul30	0.0%
3484	SOCIETE GENER VAR Apr37	0.0%
3485	SUMITOMO MITS VAR Jan32	0.0%
3486	REPUBLIC OF C 3.24% 06Feb28	0.0%
3487	REPUBLIC OF I 3.4% 18Sep29	0.0%
3488	AVILEASE CAPI 4.75% Nov30	0.0%
3489	BANQ FED CRD 4.541% Jan31	0.0%
3490	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3491	STATE OF QATA 3.75% 16Apr30	0.0%
3492	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3493	STC SUKUK II 4.489% Jan31	0.0%
3494	ISRAEL 4.5% 13Jan31	0.0%
3495	AMERICA MOVIL 3.625% Apr29	0.0%
3496	HSBC HOLDINGS VAR Nov36	0.0%
3497	S&P GLOBAL IN 4.25% Jan31	0.0%
3498	EMIRATE OF AB 3.75% 05Mar31	0.0%
3499	REPUBLIC OF K 3.875% 12Feb31	0.0%
3500	SMURFIT WESTR 5.185% Jan36	0.0%
3501	UNITED MEXICA 5.625% 09Feb34	0.0%
3502	NORDIC INVST 3.75% Jan31	0.0%
3503	BAYER US FINA 6.375% Jul56	0.0%
3504	IRELAND (REPU 1.7% 15May37	0.0%
3505	EXP-IMP BK CH 3.4% Jan28	0.0%
3506	ORACLE CORP 5.35% May33	0.0%
3507	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3508	TRANSURBAN FI 4.924% Mar36	0.0%
3509	JAPAN BANK CO 3.875% Jan31	0.0%
3510	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3511	REPUBLIC OF I 4.95% 21Feb36	0.0%
3512	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3513	COREBRIDGE FI 4.4% Apr52	0.0%
3514	SWEDISH COVER 1% Jun30	0.0%
3515	CAISSE D AMOR 4% 12Feb31	0.0%
3516	UBS GROUP VAR Mar37	0.0%
3517	PHILIP 5.9 02/04/50	0.0%
3518	AMAZON.COM IN 6.1% Jul56	0.0%
3519	ABN AMRO BANK 4.831% Feb36	0.0%
3520	UBS GROUP VAR Aug32	0.0%
3521	PROTECTIVE LI 5.35% Dec35	0.0%
3522	PORTUGUESE RE 2.875% 20Oct34	0.0%
3523	KINGDOM OF SA 4.511% 22May33	0.0%
3524	ORANGE 4.75% Jan33	0.0%
3525	MIZUHO FINANC VAR May37	0.0%
3526	GACI FIRST IN 6.25% May56 EMTN	0.0%
3527	ENEL FIN INTL 5% Sep35	0.0%
3528	BAYER US FINA 6.25% Jul46	0.0%
3529	NATWEST GROUP VAR Mar47	0.0%
3530	SOFTBANK CORP 5.332% Jul35	0.0%
3531	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3532	HOUSING & DEV 1.838% 07Oct30	0.0%
3533	ROCHE HLDGS I 4.666% Dec35	0.0%
3534	REPUBLIC OF K 3% 10Sep29	0.0%
3535	JOHNS HOP HEA 3.837% May46	0.0%
3536	ADNOC MURBAN 4.5% Sep34	0.0%
3537	SHELL FINANCE 4.75% Jan36	0.0%
3538	AIA GROUP 3.375% Apr30	0.0%
3539	CODELCO INC 5.529% Jan37	0.0%
3540	HYDRO-QUEBEC 5% Feb50	0.0%
3541	DHAFRAH PV2 E 5.794% Jun53	0.0%
3542	INT BK RECON& 4.4% Jan28	0.0%
3543	THE GOVERNMEN 4% 07Jun33	0.0%
3544	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3545	SAUDI ARABIA 4.875% 12Jan36	0.0%
3546	SWITZERLAND 0.5% 30May58	0.0%
3547	UNICREDIT SPA VAR Jun32	0.0%
3548	MIZUHO FINANC VAR Jul47	0.0%
3549	STANDARD CHAR VAR Jan37	0.0%
3550	AFRICA FINANC 2.875% Apr28	0.0%
3551	MITSUB UFJ FI VAR Jan37	0.0%
3552	SUMITOMO MITS VAR Jan37	0.0%
3553	BANQ FED CRD 5.106% Jan36	0.0%
3554	ISRAEL 5% 13Jan36	0.0%
3555	EFSF 0% Jan31	0.0%
3556	AFREXIMBANK 3.994% Sep29	0.0%
3557	THE PHILIPPIN 5% 27Jan36	0.0%
3558	GOLDMAN SACHS VAR Jul32	0.0%
3559	CZECH REPUBLI 4.25% 24Oct34	0.0%
3560	SUMITOMO TR&B 4.8% Mar36	0.0%
3561	UBS GROUP VAR Aug37	0.0%
3562	CZECH REPUBLI 5.75% 29Mar29	0.0%
3563	EMIRATE OF AB 4.25% 05Mar36	0.0%
3564	HOUSING & DEV 2.022% 18Nov32	0.0%
3565	UNITED ARAB E 4.05% 07Jul32	0.0%
3566	LSEG FINANCE 2% Apr28	0.0%
3567	STANDARD CHAR 5.7% Mar44	0.0%
3568	MASTERCARD IN 4.55% Jan35	0.0%
3569	ENI SPA 5.95% May54	0.0%
3570	BNG BANK NV 4.25% Jan36	0.0%
3571	JAPAN BANK CO 4.375% Jan36	0.0%
3572	PNC FINANCIAL VAR Jan41	0.0%
3573	BAE SYSTEMS P 3.4% Apr30	0.0%
3574	ABBVIE INC 3.2% Nov29	0.0%
3575	EMIRATE OF AB 4.25% 02Oct35	0.0%
3576	STATE OF ISRA 4.5% 17Jan33	0.0%
3577	BAKER HUGHES 5.85% Jun56	0.0%
3578	LEGG MASON IN 5.625% Jan44	0.0%
3579	SA GLOBAL SUK 4.625% Sep35	0.0%
3580	MDGH GMTN RSC 4.625% Oct35	0.0%
3581	HOUSING & DEV 2.162% 10Sep35	0.0%
3583	BRITISH TELEC 3.25% Nov29	0.0%
3584	BARCLAYS PLC VAR Aug46	0.0%
3585	KFW 3.75% Feb28	0.0%
3586	AMAZON.COM IN 4.65% Nov35	0.0%
3587	KERRY GROUP F 0.625% Sep29	0.0%
3588	ORANGE 5% Jan36	0.0%
3589	GOVERNMENT OF 1.6% 17Dec29	0.0%
3590	ALCON FINANCE 3% Sep29	0.0%
3591	SUMITOMO MITS VAR Jul46	0.0%
3592	TAQA ABU DHAB 2% Apr28	0.0%
3593	SINOPEC GROUP 2.95% Aug29	0.0%
3594	SINOPEC GRP O 4.875% May42	0.0%
3595	DAE FUNDING L 4.95% Jan33	0.0%
3596	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3597	NATL RURAL UT 4.023% Nov32	0.0%
3598	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3599	EXP-IMP BK KO 4.375% Jan36	0.0%
3600	EDP FINANCE B 1.71% Jan28	0.0%
3601	NBN CO LTD 2.625% May31	0.0%
3602	ATHENE HOLDIN VAR Oct54	0.0%
3603	ALTRIA GROUP 3.4% May30	0.0%
3604	REPUBLIC OF I 5.475% 21Feb56	0.0%
3605	BELROSE FU TR 6.792% May55	0.0%
3606	GACI FIRST IN 4.875% Feb35	0.0%
3607	POWER FIN COR 3.95% Apr30	0.0%
3608	CROWN CASTLE 5% Jan28	0.0%
3609	EMERA US FINA 4.75% Jun46	0.0%
3610	EMIRATE OF AB 3.125% 16Apr30	0.0%
3611	KINGDOM OF SW 2.75% 09Feb37	0.0%
3612	MEGLOBAL BV 2.625% Apr28	0.0%
3613	CONFEDERATION % 24Jul39	0.0%
3614	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3615	ORANGE 5.75% Jan56	0.0%
3616	TDC NET AS 6.5% Jun31	0.0%
3617	EMIRATE OF AB 5.5% 30Apr54	0.0%
3618	SUMITOMO MITS 3.04% Jul29	0.0%
3619	ENEL FIN INTL 2.125% Jul28	0.0%
3620	DAIMLER FINAN 3.75% Feb28	0.0%
3621	EATON CORP 5.45% Mar56	0.0%
3622	HIS MAJESTY T 2.75% 15May51	0.0%
3624	SUMITOMO MITS 1.902% Sep28	0.0%
3625	MORGAN STANLE VAR Jan34	0.0%
3626	ROMANIA GOVT 7.9% Feb38	0.0%
3627	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3628	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3629	FEDERATION OF 4.893% 08Jun38	0.0%
3630	BMW INTL INV 3% Aug27 EMTN	0.0%
3631	EDF 6% Jan14	0.0%
3632	SUMITOMO MITS VAR Jan47	0.0%
3633	EX-IM BK OF I 3.25% Jan30	0.0%
3634	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3635	UNITED MEXICA 6.75% 09Feb56	0.0%
3636	CITIGROUP FRN Oct28	0.0%
3637	EMIRATE OF AB 2.5% 30Sep29	0.0%
3638	SINOPEC GROUP 2.7% May30	0.0%
3639	ALPHABET INC 3.5% Nov38	0.0%
3640	ASIAN DEV BAN 3.125% Apr32	0.0%
3641	KFW 0.75% Jun28	0.0%
3642	CNAC HK FINBR 3% Sep30	0.0%
3643	CSFB 7.125% Jul32	0.0%
3644	INT BK RECON& 1.125% Sep28	0.0%
3645	BRIT COLUMBIA 4.45% Dec55	0.0%
3646	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3647	ORACLE CORP 5.875% Sep45	0.0%
3648	REPUBLIC OF F 0.25% 15Sep40	0.0%
3649	COM BK AUSTRA VAR Aug37	0.0%
3650	EXPERIAN FINA 2.75% Mar30	0.0%
3651	ALIBABA GROUP 4% Dec37	0.0%
3652	MARS INC 4.6% Mar28	0.0%
3653	MORGAN STANLE VAR Jan33	0.0%
3654	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3655	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3656	EFSF 3.875% Mar32 EMTN	0.0%
3657	REPUBLIC OF I 5.65% 11Jan53	0.0%
3658	NORDRHEIN-WES 3% Jan28	0.0%
3659	REPUBLIC OF P 3.16% 23Jan30	0.0%
3660	TENCENT HOLD 2.88% Apr31	0.0%
3661	QUEST DIAGNOS 2.95% Jun30	0.0%
3662	BAYER US FIN 4.625% Jun38	0.0%
3663	LANSFORSAKRIN 1% Sep27	0.0%
3664	CANADIAN NATL 2.95% Jul30	0.0%
3665	THAILAND 3.8% 14Jun41	0.0%
3666	LA POSTE SA 1% Sep34 EMTN	0.0%
3667	GOLDMAN SACHS 6.25% Feb41	0.0%
3668	PACIFIC GAS&E 5.9% Oct54	0.0%
3669	ASIAN INFRAST 4.5% Jan30	0.0%
3670	KINGDOM OF SA 5.875% 12Jan56	0.0%
3671	ONTARIO PROVI 3.5% Jun43	0.0%
3672	REPUBLIC OF I 3.55% 31Mar32	0.0%
3673	INTL FIN CORP 4.5% Jul28	0.0%
3674	ONTARIO PROVI 2.9% Jun28	0.0%
3675	PACIFICORP 5.3% Feb31	0.0%
3676	CDP FINANCIAL 4.2% Dec30	0.0%
3677	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3678	MALAYSIA 3.844% 15Apr33	0.0%
3679	META PLATFORM 5.75% Nov65	0.0%
3680	ROMANIA 3.624% 26May30	0.0%
3681	NVIDIA CORP 5.55% Jun46	0.0%
3682	TELENOR 1.125% May29 EMTN	0.0%
3683	NEW S WALES T 5.25% Feb39	0.0%
3684	CN CINDA 2020 3% Jan31 EMTN	0.0%
3685	REPUBLIC OF I 2.8% 23Jun30	0.0%
3686	UNITED MEXICA 6.4% 07May54	0.0%
3687	QUEBEC PROVIN 3.25% Sep32	0.0%
3688	BOAD 4.7% Oct31	0.0%
3689	CISCO SYSTEMS 4.85% Feb29	0.0%
3690	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3691	ORACLE CORP 6.9% Nov52	0.0%
3692	SANTANDER HOL VAR Sep30	0.0%
3693	INDIAN RAIL F 3.57% Jan32	0.0%
3694	FINLAND 2.75% 04Jul28	0.0%
3695	STATE OF QATA 5.103% 23Apr48	0.0%
3696	MASTERCARD IN 4.875% Mar28	0.0%
3697	ONTARIO PROVI 2.65% Dec50	0.0%
3698	UNITED MEXICA 6.338% 04May53	0.0%
3699	EQUINOR ASA 4.75% Nov35	0.0%
3700	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3701	PERTAMINA 5.625% May43 EMTN	0.0%
3702	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3703	TOKYO METRO G 0.3% Mar28	0.0%
3704	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3705	REPUBLIC OF C 6% 01Jan43	0.0%
3706	REPUBLIC OF C 5.33% 05Jan54	0.0%
3707	RENTENBANK 4.625% Apr29	0.0%
3708	STATE OF ISRA 2.5% 15Jan30	0.0%
3709	REPUBLIC OF K 2.75% 10Sep45	0.0%
3710	QUEBEC PROVIN 2.75% Sep28	0.0%
3711	GEN MOTORS FI 6% Jan28	0.0%
3712	LAND HESSEN 2.75% Jan32	0.0%
3713	STATE OF ISRA 2.75% 03Jul30	0.0%
3714	GENERAL MOTOR 6.6% Apr36	0.0%
3715	EUROPEAN FINA 0.7% 20Jan50	0.0%
3716	L3HARRIS TECH 5.05% Jun29	0.0%
3717	DUA CAPITAL L 2.78% May31	0.0%
3718	INDOFOOD CBP 3.398% Jun31	0.0%
3719	PERUSAHAAN LI 3% Jun30	0.0%
3720	BANK OF AMER VAR Apr42	0.0%
3721	SWEDISH COVER 0.75% Jun32	0.0%
3722	DAIMLERCHRYSL 8.5% Jan31	0.0%
3723	BROADCOM INC 5.2% Apr32	0.0%
3724	TAKEDA PHARM 2.05% Mar30	0.0%
3725	BNP PARIBAS VAR Apr32	0.0%
3726	BELGIUM OLO 2.25% 22Jun57	0.0%
3727	BARCLAYS PLC VAR Jan33	0.0%
3728	OOREDOO INTL 2.625% Apr31	0.0%
3729	RELX FINANCE 3.375% Mar33	0.0%
3730	DIAGEO CAP PL 2% Apr30	0.0%
3731	EUROBANK VAR Apr31 EMTN	0.0%
3732	INDUSTRIAS PE 5.65% Sep49	0.0%
3733	KFW 2.125% Jul28 EMTN	0.0%
3734	SANDS CHINA L 3.25% Aug31	0.0%
3735	REPUBLIC OF F 1.125% 15Apr34	0.0%
3736	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3737	GOVERNMENT OF 2.75% 17Jun52	0.0%
3738	GOLDMAN SACHS VAR Jan31	0.0%
3739	CONOCOPHIL CO 5.3% May53	0.0%
3740	CANTON OF GEN 0.03% Jun30	0.0%
3741	ZURICH FINANC VAR Apr51 EMTN	0.0%
3742	TSMC GLOBAL L 2.25% Apr31	0.0%
3743	MASSMUTUAL GL 3.25% Jun32	0.0%
3744	EQUITABLE AME 4.95% Jun30	0.0%
3745	JOHNSON&JOHNS 3.35% Feb37	0.0%
3746	SAUDI ARAB OI 5.875% Jul64	0.0%
3747	JAPAN JGB 0.5% 20Jun29	0.0%
3748	SABIC CAPITAL 2.15% Sep30	0.0%
3749	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3750	SA GLOBAL SUK 2.694% Jun31	0.0%
3751	ASIAN INFRAST 4.5% May35	0.0%
3752	TARGET CORP 5% Apr35	0.0%
3753	JPMORGAN CHAS VAR Jun30	0.0%
3754	REPUBLIC OF K 2% 10Sep68	0.0%
3755	AFRICAN DEV B 3.875% Jun28	0.0%
3756	MITSUB UFJ FI 2.048% Jul30	0.0%
3757	AMAZON.COM IN 5.1% Jul33	0.0%
3758	FEDERATION OF 3.635% 30Aug30	0.0%
3759	AUST & NZ BAN VAR Nov35	0.0%
3760	ADANI PORTS A 3.1% Feb31	0.0%
3761	QUEBEC PROVIN 3.5% Dec48	0.0%
3762	ACCENTURE CAP 4.05% Oct29	0.0%
3763	COM BK AUSTRA 4.4% Aug27	0.0%
3764	BARRICK NA FI 5.7% May41	0.0%
3765	JAPAN BANK CO 1.875% Apr31	0.0%
3766	FIDELITY NATL 2.25% Mar31	0.0%
3767	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3768	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3769	REPUBLIC OF K 2.25% 10Sep37	0.0%
3770	INT BK RECON& 4% Jul30	0.0%
3771	EUROFIMA 0.15% Oct34 EMTN	0.0%
3772	UNITED MEXICA 2.659% 24May31	0.0%
3773	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3774	NIPPON LIFE I VAR Jan51	0.0%
3775	NOMURA HOLDIN 2.608% Jul31	0.0%
3776	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3777	BANCO NAC DE 2.5% Aug30	0.0%
3778	DT LUFTHANSA 4% May30 EMTN	0.0%
3779	ASCENSION HEA 4.923% Nov35	0.0%
3780	CADILLAC FAIR 2.5% Oct31	0.0%
3781	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3782	FEDERATION OF 4.662% 31Mar38	0.0%
3783	ONTARIO PROVI 1.35% Dec30	0.0%
3784	AIRPORT AUTH 1.625% Feb31	0.0%
3785	EXPORT-IMPORT 2.31% Mar29	0.0%
3786	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3787	KINGDOM OF BE 1% 28May30	0.0%
3788	MEDTRONIC GLO 3% Oct28	0.0%
3789	REPUBLIC OF C 2.55% 27Jan32	0.0%
3790	HALLIBURTON C 7.45% Sep39	0.0%
3791	REPUBLIC OF K 1.75% 15Oct31	0.0%
3792	PACIFIC GAS&E 5.9% Jun32	0.0%
3793	TEMASEK FINL 3.5% Feb33	0.0%
3794	MALAYSIA 4.786% 31Oct35	0.0%
3795	CITIGROUP INC VAR Jan31	0.0%
3796	PAC LIFE INSU 5.95% Sep55	0.0%
3797	EXTRA SPACE S 5.9% Jan31	0.0%
3798	DEVON ENERGY 4.75% May42-2d	0.0%
3799	CHUBB INA HLD 1.375% Sep30	0.0%
3800	COMCAST CORP 1.95% Jan31	0.0%
3801	KINGDOM OF DE 2.25% 15Nov35	0.0%
3802	MITSUB UFJ FI VAR Jul32	0.0%
3803	LB BADEN-WUER 2.625% Nov27	0.0%
3804	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3805	SAUDI ARAB OI 4.25% Apr39	0.0%
3806	CAISSE D AMOR 2.125% 26Jan32	0.0%
3807	CON EDISON CO 5.9% Nov53	0.0%
3808	BURLINGTON NO 4.45% Mar43	0.0%
3809	PT PERTAMINA 2.3% Feb31	0.0%
3810	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3811	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3812	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3813	RENTENBANK % Jul28 EMTN	0.0%
3814	REPUBLIC OF H 2.125% 22Sep31	0.0%
3815	ABU DHABI CRU 4.6% Nov47	0.0%
3816	EXOR NV 3.75% Feb33	0.0%
3817	REPUBLIC OF C 4.34% 07Mar42	0.0%
3818	HELLENIC REPU GGB 4% 30Jan37	0.0%
3819	CSL FINANCE P 4.625% Apr42	0.0%
3820	TAKEDA PHARM 2% Jul40	0.0%
3821	BLACKSTONE PR 6% Nov34	0.0%
3822	MEXICO CITY A 5.5% Oct46	0.0%
3823	BLUE OWL CAPI 5.95% Mar29	0.0%
3824	QUEBEC PROVIN 2.3% Sep29	0.0%
3825	E.ON SE 3.875% Sep38 EMTN	0.0%
3826	FEDERATION OF 4.044% 31Jan56	0.0%
3827	PERU 6.9% 12Aug37-2	0.0%
3828	GOLDMAN SACHS VAR Oct36	0.0%
3829	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3830	QATAR 4.625% 02Jun46	0.0%
3831	GOLDMAN SACHS 4.017% Oct38	0.0%
3832	GOLDMAN SACHS VAR Apr31	0.0%
3833	ROMANIA GOVT 4.25% Apr36	0.0%
3834	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3835	INTL DEVEL AS 0.35% Apr36	0.0%
3836	REPUBLIC OF I 5.1% 10Feb54	0.0%
3837	INTL FIN CORP 3.5% Jan29	0.0%
3838	APPLE INC 2.375% Feb41	0.0%
3839	ORACLE CORP 4.95% Feb31	0.0%
3840	REPUBLIC OF P % 25Jan29	0.0%
3841	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3842	CHARTER COMM 6.7% Dec55	0.0%
3843	AIRBUS SE 3.95% Apr47	0.0%
3844	EUROPEAN INVE 2.75% 17Jul29	0.0%
3845	INTL DEVEL AS 3.625% May41	0.0%
3846	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3847	META PLATFORM 5.6% May53	0.0%
3848	BARCLAYS PLC 4.95% Jan47	0.0%
3849	RELIANCE INDU 3.625% Jan52	0.0%
3850	VALERO ENERGY 7.5% Apr32	0.0%
3851	TIME WARNER C 5.5% Sep41	0.0%
3852	INTESA SANPAO VAR Jun34 EMTN	0.0%
3853	JH NORTH AMER 6.125% Jul32	0.0%
3854	BERKSHIRE HAT 2.15% Mar28	0.0%
3855	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3856	KINGDOM OF SA 5% 17Apr49	0.0%
3857	GLENCORE FDG 4% Mar27	0.0%
3858	WELLS FARGO C VAR Apr53	0.0%
3859	STELLANTIS FI 2.691% Sep31	0.0%
3860	EUROPEAN INVE 2.75% 30Jul30	0.0%
3861	GACI FIRST IN 5.375% Jan54	0.0%
3862	REPUBLIC OF F 0.125% 15Apr36	0.0%
3863	MORGAN STANLE VAR Oct30	0.0%
3864	TIERRA MOJADA 5.75% Dec40	0.0%
3865	CELULOSA ARAU 5.5% Apr49	0.0%
3866	INTL DEVEL AS 2.8% Oct34	0.0%
3867	UNITED MEXICA 6.05% 11Jan40	0.0%
3868	CKH FIN 16 2% Apr28	0.0%
3869	DALLAS-FORT W 4.507% Nov51	0.0%
3870	REPUBLIC OF F 2.625% 15Apr32	0.0%
3871	NATIONWIDE MU 9.375% Aug39	0.0%
3872	NORDRHEIN-WES 0% Oct35	0.0%
3873	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3874	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3875	JPMORGAN CHAS VAR Apr29	0.0%
3876	REPUBLIC OF C 7% 01May34	0.0%
3877	KFW 0.05% Sep34 EMTN	0.0%
3878	UNITED MEXICA 3.5% 12Feb34	0.0%
3879	EUROPEAN INVE 2.5% 14May32	0.0%
3880	REPUBLIC OF C 2.55% 27Jul33	0.0%
3881	SABINE PASS L 4.5% May30	0.0%
3882	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3883	LAND HESSEN 2.625% Aug34	0.0%
3884	UNEDIC 0.25% 16Jul35 EMTN	0.0%
3885	CHILE ELECTR 6.01% Jan33	0.0%
3886	PETRONAS CAP 4.55% Apr50	0.0%
3887	AEROPUERTO IN 4% Aug41	0.0%
3888	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3889	VERIZON COMM 0.875% Mar32	0.0%
3890	RENTENBANK 3.25% Sep30 EMTN	0.0%
3891	JPMORGAN CHAS VAR May31	0.0%
3892	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3893	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3894	INTERAMER DEV 4.375% Jul34	0.0%
3895	PHILIPS ELECT 6.875% Mar38	0.0%
3896	EUROPEAN FINA 0.05% 17Oct29	0.0%
3897	WELLS FARGO C VAR Oct29	0.0%
3898	ONTARIO PROVI 2.55% Dec52	0.0%
3899	MORGAN STANLE VAR Mar29	0.0%
3900	REPUBLIC OF P 2.252% 29Sep32	0.0%
3901	MALAYSIA 4.736% 15Mar46	0.0%
3902	GEN MOTORS FI 5.85% Apr30	0.0%
3903	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3904	ROMANIA 7.65% 27Jul31	0.0%
3905	REPUBLIC OF I 6.875% 15Dec49	0.0%
3906	EMPRESA METRO 4.7% May50	0.0%
3907	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3908	STATE OF QATA 4.4% 16Apr50	0.0%
3909	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
3910	EIB 2.625% Mar35	0.0%
3911	PHILIP MORRIS 5.375% Feb33	0.0%
3912	APPLE INC 1.375% May29	0.0%
3913	PHILIPPINES 3.95% 20Jan40	0.0%
3914	ADOBE INC 2.3% Feb30	0.0%
3915	STATE OF THE 3% 02Mar33	0.0%
3916	KINGDOM OF SA 5% 18Jan53	0.0%
3917	ROMANIA 6.375% 18Sep33	0.0%
3918	KENTUCKY UTIL 4.375% Oct45	0.0%
3919	AMGEN INC 5.25% Mar30	0.0%
3920	CA TXB-VAR PU 7.55% Apr39	0.0%
3921	PFAND SCHWZ H 1.875% Sep31	0.0%
3922	T-MOBILE USA 2.05% Feb28	0.0%
3923	METLIFE 10.75% Aug39	0.0%
3924	DELTA/SKYMILE 4.75% Oct28	0.0%
3925	ONTARIO PROVI 5.85% Mar33	0.0%
3926	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3927	KSA 4.625% 10/47	0.0%
3928	SO AUST GOV F 4.5% May33	0.0%
3929	ENEL FIN INTL 4.75% May47	0.0%
3930	THE COMMONWEA 4.25% 21Oct36	0.0%
3931	TELUS CORP 4.6% Nov48	0.0%
3932	REPUBLIC OF C 5.1% 15Jul50	0.0%
3933	WILLIAMS COS 4.9% Mar29	0.0%
3934	PFAND SCHWZ H 1% Sep30	0.0%
3935	QUEBEC PROVIN 5.75% Dec36	0.0%
3936	AMGEN INC 4.663% Jun51	0.0%
3937	EUROPEAN INVE 0.125% 20Jun29	0.0%
3938	DTE ELECTRIC 4% Apr43	0.0%
3939	AT&T INC TSY 1.65% Feb28	0.0%
3940	RENTENBANK 2.5% May32 EMTN	0.0%
3941	BROADCOM INC 4.75% Apr29	0.0%
3942	VERIZON COMM 3.7% Mar61	0.0%
3943	NRW.BANK % Sep28 EMTN	0.0%
3944	EUROPEAN INVE 0.625% 22Jan29	0.0%
3945	URUGUAY 5.1% 18Jun50	0.0%
3946	WALT DISNEY C 4.125% Jun44	0.0%
3947	KINGDOM OF DE 2.25% 15Nov33	0.0%
3948	REPUBLIC OF F 2.875% 15Apr29	0.0%
3949	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3950	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3951	CITIGROUP INC VAR Mar33	0.0%
3952	PHILLIPS 66 3.9% Mar28	0.0%
3953	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
3954	UNITED MEXICA 4.75% 08Mar44	0.0%
3955	ROMANIA 7.625% 17Jan53	0.0%
3956	PFANDBRIEFZEN 0.1% Dec31	0.0%
3957	QUEENSLAND TR 3.25% Aug29	0.0%
3958	EIG PEARL HOL 4.387% Nov46	0.0%
3959	REPUBLIC OF P 4.5% 15May47	0.0%
3960	AMAZON.COM IN 3.875% Aug37	0.0%
3961	ORACLE CORP 5.55% Feb53	0.0%
3962	WELLS FARGO C VAR Apr31	0.0%
3963	REPUBLIC OF F 2.75% 15Apr38	0.0%
3964	INTERAMER DEV 4% Jan28	0.0%
3965	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3966	ALIBABA GROUP 4.2% Dec47	0.0%
3967	REPUBLIC OF F 3.2% 15Apr45	0.0%
3968	ABU DHABI GOV 4.125% Oct47	0.0%
3969	CITIGROUP INC VAR Mar31	0.0%
3970	APPLE INC 2.9% Sep27	0.0%
3971	REGAL REXNORD 6.4% Apr33	0.0%
3972	AERCAP IRELAN 6.15% Sep30	0.0%
3973	WALMART INC 4.05% Jun48	0.0%
3974	TSMC ARIZONA 3.125% Oct41	0.0%
3975	REPUBLIC SVCS 3.375% Nov27	0.0%
3976	INDONESIA 6.625% 15May33	0.0%
3977	EMD FINANCE L 4.375% Oct30	0.0%
3978	REPUBLIC OF F % 15Sep30	0.0%
3979	KINGDOM OF NO 4.125% 03Jun36	0.0%
3980	VISA INC 3.5% May37	0.0%
3981	UNITEDHEALTH 5.75% Jul64	0.0%
3982	REPUBLIC OF I 1.3% 15May33	0.0%
3983	ONTARIO PROVI 3.8% Dec34	0.0%
3984	AMAZON.COM IN 4.55% Mar33	0.0%
3985	THE PHILIPPIN 4.2% 29Mar47	0.0%
3986	WELLS FARGO C VAR Apr41	0.0%
3987	ABBVIE INC 4.25% Nov49	0.0%
3988	COMCAST CORP 3.75% Apr40	0.0%
3989	PACIFIC GAS&E 3.25% Jun31	0.0%
3990	GLOBAL PAY IN 4.875% Mar31	0.0%
3991	GOVERNMENT OF 1.19% 17Apr29	0.0%
3992	ALFA DESARROL 4.55% Sep51	0.0%
3993	SINGAPORE 2.375% 01Aug46	0.0%
3994	ORACLE CORP 5.95% Sep55	0.0%
3995	CODELCO INC 4.5% Aug47	0.0%
3996	KFW 1.125% May33 EMTN	0.0%
3997	NRW.BANK 0.125% Feb30	0.0%
3998	SPRINT CAP CO 8.75% Mar32	0.0%
3999	EVERSOURCE EN 5.45% Mar28	0.0%
4000	TERASEN GAS I 5.8% May38	0.0%
4001	EUROPEAN STAB 0.01% 04Mar30	0.0%
4002	UNITED MEXICA 5% 27Apr51	0.0%
4003	MORGAN STANLE VAR Feb32	0.0%
4004	MONDELEZ INTL 1.25% Sep41	0.0%
4005	CAPITAL ONE F VAR Jun29	0.0%
4006	KFW 0.375% May36 EMTN	0.0%
4007	PNC FINANCIAL VAR Oct34	0.0%
4008	RWE FINANCE U 5.875% Apr34	0.0%
4009	EVERSOURCE EN 5.95% Jul34	0.0%
4010	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4011	ONTARIO PROVI 3.6% Jun35	0.0%
4012	CARDINAL HEAL 4.6% Mar43	0.0%
4013	HIS MAJESTY T 5% 15May54	0.0%
4014	PENSION INS 8% Nov33	0.0%
4015	OCCIDENTAL PE 6.625% Sep30	0.0%
4016	OPEN TEXT COR 6.9% Dec27	0.0%
4017	MET TOWER 5.25% Apr29	0.0%
4019	REPUBLIC OF I 0.35% 18Oct32	0.0%
4020	EFSF 1.45% Sep40 EMTN	0.0%
4021	NESTLE FIN IN 3.5% Dec27	0.0%
4022	LEGAL & GENL VAR Nov49 EMTN	0.0%
4023	PACIFIC GAS&E 5.55% May29	0.0%
4024	NESTLE HOLDIN 5% Mar28	0.0%
4025	KELLOGG CO 5.25% Mar33	0.0%
4026	EXELON CO 5.15% Mar28	0.0%
4027	FLORIDA POWER 5.05% Apr28	0.0%
4028	OMNIS FUND TR 6.722% May55	0.0%
4029	PROTECTIVE LI 5.467% Dec28	0.0%
4030	PAYCHEX INC 5.35% Apr32	0.0%
4031	AMAZON.COM IN 4.05% Aug47	0.0%
4032	INFRAESTRUCTU 4.875% Jan48	0.0%
4033	REPUBLIC OF I 3.875% 06May51	0.0%
4034	KKR & CO INC 5.1% Aug35	0.0%
4035	FONDO MIVIVIE 5.4% Mar31	0.0%
4036	PERU 5.625% 18Nov50	0.0%
4037	KFW 3.25% Mar31 EMTN	0.0%
4038	PROLOGIS TARG 5.5% Apr34	0.0%
4039	HSBC HOLDINGS VAR Nov34	0.0%
4040	MERCEDES-BNZ 4.8% Mar28	0.0%
4041	PROTECTIVE LI 5.215% Jun29	0.0%
4042	CK HUTCH INTL 3.125% Apr41	0.0%
4043	KINGDOM OF SA 5.25% 16Jan50	0.0%
4044	HP ENTERPRISE 6.35% Oct45	0.0%
4045	WESTPAC BANKI VAR Nov38	0.0%
4046	REPUBLIC OF I 4.2% 15Oct50	0.0%
4047	JPMORGAN CHAS VAR Jun34	0.0%
4048	UNITED MEXICA 4.49% 25May32	0.0%
4049	BANK OF AMER VAR Aug35	0.0%
4050	UNITEDHEALTH 5.5% Jul44	0.0%
4051	NATL AUSTRALI 4.628% Nov27	0.0%
4052	ALTALINK LP 5.463% Oct55	0.0%
4053	HOME DEPOT IN 4.75% Jun29	0.0%
4054	PACIFIC LIFE 4.5% Aug29	0.0%
4056	DBR 2.6 05/15/41	0.0%
4057	REPUBLIC OF P 4.5% 01Apr56	0.0%
4058	HIS MAJESTY T 1.75% 15May41	0.0%
4059	ENBW 3.75% Nov35 EMTN	0.0%
4060	INTL DEVEL AS 4.375% Jun29	0.0%
4061	ROYAL BK CANA VAR Oct30	0.0%
4062	MET LIFE GLOB 4.25% Apr28	0.0%
4063	WALMART INC 4.35% Apr30	0.0%
4064	DAIMLER TRUCK 5.625% Jan35	0.0%
4065	AERCAP IRELAN 4.125% Feb29	0.0%
4066	MANULIFE FIN VAR Feb34	0.0%
4067	COASTAL GASLI 5.607% Jun44	0.0%
4068	UNITEDHEALTH 4.8% Jan30	0.0%
4069	REPUBLIC OF H 6.75% 23Jul31	0.0%
4070	INT BK RECON& 4.25% Sep30	0.0%
4071	EQUITABLE AME 4.65% Jun28	0.0%
4072	NEW S WALES T 2% Mar31	0.0%
4073	PROTECTIVE LI 4.827% Apr31	0.0%
4074	AFRICAN DEV B 4% Mar30	0.0%
4075	MANULIFE FIN VAR Mar33	0.0%
4076	GEM DT LAENDE 3% Apr30	0.0%
4077	TORONTO DOM B VAR Apr34	0.0%
4078	REPUBLIC OF C 4% 31Jan52	0.0%
4079	MERCEDES-BNZ 4.25% Mar29	0.0%
4080	WASTE MANAGEM 4.95% Mar35	0.0%
4081	FIRST CITIZEN VAR Sep35	0.0%
4082	ROYAL BK CANA VAR Apr34	0.0%
4083	CANADA 3.75% 26Apr28	0.0%
4084	GENERAL MOTOR 6.25% Oct43	0.0%
4085	GA GLOBAL FND 5.5% Jul31	0.0%
4086	GA GLOBAL FND 5.9% Jan35	0.0%
4087	MORGAN STANLE VAR Jul37	0.0%
4088	BOSTON PROP L 5.75% Jan35	0.0%
4089	DEUTSCHE TEL 4.375% Jun28	0.0%
4090	AT&T INC TSY 6% Apr56	0.0%
4091	MERCEDES-BNZ 5.2% Aug31	0.0%
4092	EMIRATE OF AB 3.875% 16Apr50	0.0%
4093	MERCEDES-BNZ 4.75% Aug28	0.0%
4094	BROADCOM INC 4.35% Feb30	0.0%
4096	ALEXANDRIA RE 4.9% Dec30	0.0%
4097	AGRI DVPT BK 2.36% Mar31	0.0%
4098	MERCEDES-BNZ 4.875% Aug29	0.0%
4099	REPUBLIC OF C 5.3% 01Nov37	0.0%
4100	FOX CORP 4.709% Jan29	0.0%
4101	CANTON OF WAA 2% Oct33	0.0%
4102	MERCEDES-BNZ 5.45% Aug33	0.0%
4103	EIB 1% Apr32	0.0%
4104	VENTAS CANADA 5.398% Apr28	0.0%
4105	REPUBLIC OF I 4% 17Oct49	0.0%
4106	COMMONSPIRIT 5.318% Dec34	0.0%
4107	REPUBLIC OF C 3.1% 07May41	0.0%
4108	PEOPLE S REPU 3.82% 19Nov68	0.0%
4109	STATE OF ISRA 4.125% 17Jan48	0.0%
4110	NESTLE CAPITA 4.8% Mar36	0.0%
4111	ZOETIS INC 3% Sep27	0.0%
4112	SUMISHO AIR L 3% Feb30	0.0%
4113	CANADA HOUSIN 4.15% 15Jun33	0.0%
4114	GLP CAP/FIN I 5.25% Feb33	0.0%
4115	INTEL CORP 2.45% Nov29	0.0%
4116	CVS HEALTH CO 4.78% Mar38	0.0%
4117	MERCEDES-BNZ 4.5% Mar31	0.0%
4118	MALAYSIA 4.254% 31May35	0.0%
4119	REPUBLIC OF I 6.625% 15Sep29	0.0%
4120	CZECH REPUBLI 0.05% 29Nov29	0.0%
4121	ERAC USA FINA 5.625% Mar42	0.0%
4122	NESTLE CAPITA 4.2% Mar31	0.0%
4123	CANADIAN NATL 4.6% May29	0.0%
4124	EUROPEAN INVE 3.75% 15Nov29	0.0%
4125	MPLX LP 2.65% Aug30	0.0%
4126	DEUTSCHE BANK VAR Aug31	0.0%
4127	DAIMLER TRUCK 4.5% Apr31	0.0%
4128	BANK OF MONTR 5.039% May28	0.0%
4129	SUMISHO AIR L 3.125% Dec30	0.0%
4130	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4131	DAIMLER TRUCK 4.15% Jan29	0.0%
4132	FINLAND 0.75% 15Apr31	0.0%
4133	EUROPEAN STAB 0.01% 15Oct31	0.0%
4134	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4135	REPUBLIC OF I 2.6% 18Oct34	0.0%
4136	NESTLE HOLDIN 4.3% Oct32	0.0%
4137	ALLSTATE CORP 5.95% Apr36	0.0%
4138	ONTARIO PROVI 3.8% Jan29	0.0%
4139	MET TOWER 4% Jan29	0.0%
4140	ROYAL BK CANA 4.632% May28	0.0%
4141	UNITED PARCEL 3.4% Mar29	0.0%
4142	REPUBLIC OF S 1.188% 14Mar29	0.0%
4143	AERCAP IRELAN 4.375% Nov30	0.0%
4144	REPUBLIC OF S 2.75% 01Mar35	0.0%
4145	VERIZON COMM 4.016% Dec29	0.0%
4146	REPUBLIC OF K 1.625% 10Sep70	0.0%
4147	DEUTSCHE BANK VAR Dec31	0.0%
4148	ALBERTA PROVI 3.1% Jun50	0.0%
4149	AKER BP ASA 5.25% Oct35	0.0%
4150	COLUMBIA PIPE 6.042% Aug28	0.0%
4151	MET LIFE GLOB 4.35% Jan31	0.0%
4152	STANDARD LIFE VAR Dec53 EMTN	0.0%
4153	BRIT COLUMBIA 4.15% Jun34	0.0%
4154	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4155	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4156	JAPAN JGB 0.3% 20Dec28	0.0%
4157	MDGH GMTN RSC 3.95% May50	0.0%
4158	UNITED MEXICA 4.6% 10Feb48	0.0%
4159	ONTARIO PROVI 3.6% Mar28	0.0%
4160	PHILIPPINES 9.5% 02Feb30	0.0%
4161	AMGEN INC 5.25% Mar33	0.0%
4162	DEUTSCHE BANK VAR Feb32	0.0%
4163	BIMBO BAKERIE 4% May51	0.0%
4164	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4165	IBM CORP 3.5% May29	0.0%
4166	MANITOBA (PRO 3.9% Dec32	0.0%
4167	BOEING 6.875% Mar39	0.0%
4168	TRANSCANADA P 4.575% Feb35	0.0%
4169	PORTUGUESE RE 3% 15Jun35	0.0%
4170	REPUBLIC OF H 3% 27Oct38	0.0%
4171	OSB GROUP VAR Jan30 EMTN	0.0%
4172	INTACT FINANC 5.16% Jun42	0.0%
4173	COREBRIDGE GF 5.9% Sep28	0.0%
4174	EIB 1.75% Sep45 EMTN	0.0%
4175	PLAINS ALL AM 3.8% Sep30	0.0%
4176	QATAR ENERGY 3.125% Jul41	0.0%
4177	ENBRIDGE INC 4.56% Feb35	0.0%
4178	TELUS CORP 3.625% Mar28	0.0%
4179	TELUS CORP 5.65% Sep52	0.0%
4180	UNITED ARAB E 2.875% 19Oct41	0.0%
4181	AERCAP IRELAN 4.75% Jan33	0.0%
4182	AERCAP IRELAN 3% Oct28	0.0%
4183	BANK OF MONTR 3.19% Mar28	0.0%
4184	ALTA 3.05% 12/48	0.0%
4185	PARKER-HANNIF 3.25% Jun29	0.0%
4186	PACIFIC GAS&E 6.7% Apr53	0.0%
4187	PFANDBRIEFZEN 0.3% Jun31	0.0%
4188	SOUTHERN CO VAR Mar55	0.0%
4189	EIB 6% Dec28	0.0%
4190	KFW 6% Dec28 EMTN	0.0%
4191	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4192	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4193	ARROW ELECTRO 5.875% Apr34	0.0%
4194	INTERAMER DEV 0.625% Sep27	0.0%
4195	AMERICAN WATE 6.593% Oct37	0.0%
4196	BC INV MAN 3.4% Jun30	0.0%
4197	AMAZON.COM IN 5.65% Mar46	0.0%
4198	AVOLON HDGS 5.75% Nov29	0.0%
4199	DELL INT / EM 5.3% Oct29	0.0%
4200	KFW 2.5% Oct30 EMTN	0.0%
4201	TEMASEK FINL 2.75% Aug61	0.0%
4202	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4203	CANADA HOUSIN 3.1% 15Jun28	0.0%
4204	CAIXABANK 5.801% May31	0.0%
4205	SIMON PROP GP 1.75% Feb28	0.0%
4206	PFANDBRIEFZEN 1.65% Dec32	0.0%
4207	WESTERN & SOU 5.75% Jul33	0.0%
4208	UNITED MEXICA 4.35% 15Jan47	0.0%
4209	UNITED MEXICA 4.5% 31Jan50	0.0%
4210	PUBLIC SERV C 5.75% May54	0.0%
4211	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4212	BROADCOM INC 4.3% Nov32	0.0%
4213	CONSTELLATION 3.15% Aug29	0.0%
4214	LLOYDS BK GR VAR Dec46	0.0%
4215	BOEING CO 5.93% May60	0.0%
4216	CENOVUS ENERG 3.5% Feb28	0.0%
4217	NOVA SCOTIA 3.85% Jun35	0.0%
4218	NZ LGFA BOND 4.4% Sep27	0.0%
4219	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4220	STATE STREET VAR Aug33	0.0%
4221	GOLDMAN SACHS VAR Feb41	0.0%
4222	TORONTO DOM B VAR Sep34	0.0%
4223	GREATER TORON 2.73% Apr29	0.0%
4224	WASTE MANAGEM 4.625% Feb30	0.0%
4225	DEUTSCHE BANK VAR Sep31	0.0%
4226	EIB 5.625% Jun32	0.0%
4227	GOLDMAN SACHS VAR Mar32	0.0%
4228	AMERICAN EXPR VAR Apr31	0.0%
4229	ABN AMRO 1.5% Sep30	0.0%
4230	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4231	INTL DEVEL AS 3.875% Sep32	0.0%
4232	MORGAN STANLE VAR Nov33	0.0%
4233	CANADA 3.75% 01Jun59	0.0%
4234	CANADA HOUSIN 3.45% 15Mar35	0.0%
4235	NESTLE HOLDIN 1.5% Sep28	0.0%
4236	CNO GLOBAL FU 2.65% Jan29	0.0%
4237	NIKE INC 2.85% Mar30	0.0%
4238	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4239	ONTARIO PROVI 6.5% Mar29	0.0%
4240	NORTH N TER T 5.25% Mar34	0.0%
4241	IND BK OF KOR 4.826% Feb30	0.0%
4242	CITIGROUP INC VAR Jan36	0.0%
4243	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4244	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4245	CORP ANDINA F 5% Jan29	0.0%
4246	COCA-COLA FEM 5.25% Nov43	0.0%
4247	META PLATFORM 6.3% May56	0.0%
4248	ALTRIA GROUP 5.95% Feb49	0.0%
4249	SALESFORCE.CO 1.5% Jul28	0.0%
4250	ATHENE GLOBAL 2.673% Jun31	0.0%
4251	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4252	MET LIFE GLOB 2.95% Apr30	0.0%
4253	NORTHERN PWRG 5.625% Nov33	0.0%
4254	MEDTRONIC GLO 4.25% Mar28	0.0%
4255	REPUBLIC OF F 0.5% 15Apr43	0.0%
4256	WAL-MART STOR 5.625% Mar34	0.0%
4257	META PLATFORM 5.55% Aug64	0.0%
4258	BANQ FED CRD 5.25% Sep31	0.0%
4259	LEGAL & GENL VAR Apr55 EMTN	0.0%
4260	CSX CORP 4.25% Mar29	0.0%
4261	CHOICE PPTY R 2.981% Mar30	0.0%
4262	GILEAD SCIENC 4.75% Mar46	0.0%
4263	SHELL FINANCE 4% May46	0.0%
4264	ENERGY TRANS 5.95% May54	0.0%
4265	BANK OF AMER VAR Oct35	0.0%
4266	NATWEST GROUP VAR Jun33 EMTN	0.0%
4267	LOWE S COS IN 5.625% Apr53	0.0%
4268	COMISION FEDE 4.677% Feb51	0.0%
4269	INDONESIA 8.25% 15May36	0.0%
4270	CZECH REPUBLI 6.2% 16Jun31	0.0%
4271	KBC GROUP NV VAR Mar34 EMTN	0.0%
4272	SWISS 0.5% 6/45	0.0%
4273	ROYAL BK CANA VAR Oct31	0.0%
4274	GOVERNMENT OF 1.3% 17Sep29	0.0%
4275	AUST & NZ BAN VAR Jul39	0.0%
4276	PFAND SCHWZ H 2.375% May37	0.0%
4277	FORD MOTOR CO 3.25% Feb32	0.0%
4278	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4279	HIGHLAND HOLD 2.875% Nov27	0.0%
4280	KLA CORP 4.1% Mar29	0.0%
4281	SCHLUMBERGER 4.3% May29	0.0%
4282	AVIVA 6.875% May58 EMTN	0.0%
4283	GALAXY PIPELI 2.94% Sep40	0.0%
4284	INTL FIN CORP 4.5% Oct28	0.0%
4285	DUKE ENERGY C 3.15% Aug27	0.0%
4286	SCH 5.25% Feb29 EMTN	0.0%
4287	CANADA HOUSIN 2.1% 15Sep29	0.0%
4288	AON CORP 6.25% Sep40	0.0%
4289	STATE OF ISRA 3.875% 03Jul50	0.0%
4290	BELL CANADA 3% Mar31	0.0%
4291	CVS HEALTH CO 6.2% Sep55	0.0%
4292	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4293	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4294	EXPORT DEV CA 4.5% Aug29	0.0%
4295	GULFSTREAM NA 5.6% Jul35	0.0%
4296	REPUBLIC OF S 2.875% 01Aug28	0.0%
4297	HEATHROW FNDG 3.726% Apr33	0.0%
4298	ESM 1.125% May32 EMTN	0.0%
4299	ONEOK INC 6.5% Sep30	0.0%
4300	HUNTINGTON BA VAR Aug28	0.0%
4301	QUEBEC PROVIN 5% Dec38	0.0%
4302	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4303	INTERAMER DEV 1.125% Jan31	0.0%
4304	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4305	E.ON SE 1.625% Mar31 EMTN	0.0%
4306	COOPERATIEVE VAR Nov30	0.0%
4307	QUEENSLAND TR 4.5% Mar33	0.0%
4308	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4309	INTL FIN CORP 4.9% Dec34	0.0%
4310	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4311	MANULIFE FIN VAR May35	0.0%
4312	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4313	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4314	REPUBLIC OF I 5% 15Nov30	0.0%
4315	MER-BENZ CA F 4.7% Oct30	0.0%
4316	AMERICAN TOWE 3.8% Aug29	0.0%
4317	UNITED MEXICA 4.4% 12Feb52	0.0%
4318	ELI LILLY & C 4.2% Aug29	0.0%
4319	INTL FIN CORP 3.875% Oct27	0.0%
4320	COMMERZBANK A VAR Oct31 EMTN	0.0%
4322	SOCIETE GENER VAR Sep32 EMTN	0.0%
4323	CORP ANDINA F 4.875% Jan30	0.0%
4324	LYB INTL FIN 5.25% Jul43	0.0%
4325	KFW 1.125% Jun37 EMTN	0.0%
4326	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4327	QUEENSLAND TR 5% Mar36	0.0%
4328	DANSKE BANK A VAR Oct31	0.0%
4329	INTL FIN CORP 4.5% Jan28	0.0%
4330	HYDRO ONE INC 4.59% Oct43	0.0%
4331	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4332	ENGIE VAR PERP EMTN	0.0%
4333	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4334	BRIT COLUMBIA 2.2% Jun30	0.0%
4335	AKER BP ASA 5.8% Oct54	0.0%
4336	KFW 4.375% Jan28 EMTN	0.0%
4337	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4338	LAND HESSEN 2.875% Jan33	0.0%
4339	SW (FINANCE)I 7.375% Dec41	0.0%
4340	NORDEA BANK A VAR Feb29 EMTN	0.0%
4341	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4342	REALTY INCOME 6% Dec39	0.0%
4343	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4344	STARBUCKS COR 2.55% Nov30	0.0%
4345	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4346	CI FINANCIAL 7.5% May29	0.0%
4347	L-BANK FOERDE 3.875% Dec27	0.0%
4348	INTERAMER DEV 5% Jul30	0.0%
4349	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4350	NOVA SCOTIA 4.6% Dec55	0.0%
4351	EUROPEAN INVE 2.25% 14Dec29	0.0%
4352	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4353	COMMONSPIRIT 6.461% Nov52	0.0%
4354	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4355	ASIAN DEV BAN 4.125% Oct30	0.0%
4356	TREAS CORP VI 5.25% Sep38	0.0%
4357	CANADA HOUSIN 2.45% 15Dec31	0.0%
4358	INTL DEVEL AS 4.125% Oct30	0.0%
4359	EVERGY KANSAS 3.45% Apr50	0.0%
4360	ASIAN DEV BAN 4.125% Feb28	0.0%
4361	UNITEDHEALTH 4.5% Apr33	0.0%
4362	QUEENSLAND TR 4.75% Feb34	0.0%
4363	KFW 2.75% Feb33 EMTN	0.0%
4364	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4365	INTL FIN CORP 4.25% Dec30	0.0%
4366	ABBOTT LABS 4.3% Mar33	0.0%
4367	AMGEN INC 4% Sep29	0.0%
4368	NEW YORK LIFE 4.95% Dec29	0.0%
4369	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4370	PFAND SCHWZ H 2% Apr38	0.0%
4371	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4372	ONTARIO PROVI 1.55% Nov29	0.0%
4373	FRESENIUS SE 2.875% May30 EMTN	0.0%
4374	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4375	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4376	BANCO SANTAND VAR Apr33	0.0%
4377	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4378	NAKILAT INC 6.067% Dec33-2	0.0%
4379	VONOVIA SE 6.375% May38 EMTN	0.0%
4380	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4381	MORGAN STANLE VAR Sep32	0.0%
4382	CHENIERE ENER 4% Mar31	0.0%
4383	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4384	AERCAP IRELAN 3.3% Jan32	0.0%
4385	EUROPEAN INVE 2.25% 15Mar30	0.0%
4386	CZECH REPUBLI 5.3% 19Sep35	0.0%
4387	INTL FIN CORP 4% Dec29	0.0%
4388	ROMANIA 3.625% 27Mar32	0.0%
4389	CPPIB CAPITAL 5.2% Mar34	0.0%
4390	BANK OF MONTR VAR Oct31 EMTN	0.0%
4391	TORONTO DOM B 5.138% Nov30	0.0%
4392	NORTHERN TRST VAR Nov40	0.0%
4393	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4394	NATIONWIDE BL VAR Dec33	0.0%
4395	AMGEN INC 2.3% Feb31	0.0%
4396	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4397	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4398	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4399	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4400	BANK OF AMER VAR Sep29	0.0%
4401	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4402	ALPHABET INC 4.125% Feb29	0.0%
4403	EURO BK RECON 3.875% Feb29	0.0%
4404	PFANDBRIEFZEN 0.5% Oct29	0.0%
4405	PFANDBRIEFZEN 1.85% Nov38	0.0%
4406	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4407	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4408	ONTARIO PROVI 2.25% Dec31	0.0%
4409	MET LIFE GLOB 5% Jan30	0.0%
4410	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4411	CORP ANDINA F 4.375% Jan31	0.0%
4412	SKYWORKS SOLU 3% Jun31	0.0%
4413	EUROPEAN INVE 0.375% 15Sep27	0.0%
4414	ENBRIDGE INC 3.1% Sep33	0.0%
4415	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4416	INT BK RECON& 4.5% Jul30	0.0%
4417	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4418	CITIGROUP INC VAR May32	0.0%
4419	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4420	JPMORGAN CHAS VAR Apr42	0.0%
4421	BRISTOL-MYERS 5.75% Feb31	0.0%
4422	NTT FINANCE 4.852% Mar29	0.0%
4423	DANSKE BANK A VAR Sep33 EMTN	0.0%
4424	EXXON MOBIL C 4.227% Mar40	0.0%
4425	PFAND SCHWZ H 1.75% Dec43	0.0%
4426	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4427	AT&T INC TSY 7.05% Aug52	0.0%
4428	THAIOIL TRSRY 3.75% Jun50	0.0%
4429	SUMITOMO MITS 2.296% Jan41	0.0%
4430	CODELCO INC 3.7% Jan50	0.0%
4431	FEDERATION OF 3.519% 20Apr28	0.0%
4432	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4433	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4434	GLENCORE FDG 2.625% Sep31	0.0%
4435	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4436	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4437	COMCAST CORP 2.887% Nov51	0.0%
4438	DERWENT LONDO 5.25% May32	0.0%
4439	TASMANIAN PUB 4.75% Jan31	0.0%
4440	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4441	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4442	FRESENIUS MED 2.375% Feb31	0.0%
4443	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4444	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4445	TRANE TECH 5.25% Mar33	0.0%
4446	PFANDBRIEFZEN 1.85% Jul38	0.0%
4447	PERUSAHAAN LI 4% Jun50	0.0%
4448	CAIXABANK VAR Nov31 EMTN	0.0%
4449	ALPHABET INC 4.625% Nov32	0.0%
4450	BANCO SANTAND VAR Oct32 EMTN	0.0%
4451	NEXT GROUP PL 5% Jul31	0.0%
4452	BPCE VAR Jul32 EMTN	0.0%
4453	KFW 0.875% Jul39 EMTN	0.0%
4454	THE PHILIPPIN 3.2% 06Jul46	0.0%
4455	UNITED MEXICA 5.75% 12Oct10	0.0%
4456	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4457	NISOURCE INC 5.25% Mar28	0.0%
4458	QUEENSLAND TR 5% Jul37	0.0%
4459	EXPORT-IMPORT 2.26% May31	0.0%
4460	MET LIFE GLOB 4.5% Nov30	0.0%
4461	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4462	AMAZON.COM IN 2.1% May31	0.0%
4463	ALLY FINANCIA VAR May29	0.0%
4464	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4465	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4466	PNC FINANCIAL VAR Jun29	0.0%
4467	MASCO CORP 2% Feb31	0.0%
4468	HUMANA INC 5.375% Apr31	0.0%
4469	AERCAP IRELAN 3.4% Oct33	0.0%
4470	ABBVIE INC 4.8% Mar29	0.0%
4471	ZURICH FINANC VAR Nov52 EMTN	0.0%
4472	PFAND SCHWZ H 1.75% Jul38	0.0%
4473	PFIZER INVSTM 5.34% May63	0.0%
4474	FISERV INC 5.6% Mar33	0.0%
4475	WELLS FARGO C VAR Apr34	0.0%
4476	TOTALENERGIES 5.488% Apr54	0.0%
4477	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4478	MALAYSIA 4.127% 15Apr32	0.0%
4479	JOHNSON&JOHNS 5.95% Aug37	0.0%
4480	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4481	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4482	BANCO CRED SO VAR Sep29 EMTN	0.0%
4483	TENCENT HOLD 3.24% Jun50	0.0%
4484	CANADA HOUSIN 1.4% 15Mar31	0.0%
4485	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4487	DP WORLD PLC 4.25% Sep30	0.0%
4488	REPUBLIC OF S 0.275% 14Jan30	0.0%
4489	DH EUROPE 2.6% Nov29	0.0%
4490	CATERPILLAR F 4.7% Nov29	0.0%
4491	EMIRATE OF AB 3.125% 30Sep49	0.0%
4492	SO AUST GOV F 2.75% May30	0.0%
4493	THE PHILIPPIN 2.95% 05May45	0.0%
4494	BRIT COLUMBIA 1.55% Jun31	0.0%
4495	EPR PROPERTIE 4.95% Apr28	0.0%
4496	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4497	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4498	NN GROUP NV VAR Nov43 EMTN	0.0%
4499	VERIZON COMM 5.75% Nov45	0.0%
4500	AFRICAN DEV B 4.375% Nov27	0.0%
4501	NESTLE HOLDIN 1.875% Sep31	0.0%
4502	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4503	JAPAN JGB 1.6% 20Dec30	0.0%
4504	ANGLIAN WAT F 6.25% Sep44	0.0%
4505	EFSF 1.375% May47 EMTN	0.0%
4506	GLAXOSMITHKLI 6.375% May38	0.0%
4507	CANADA HOUSIN 1.6% 15Dec31	0.0%
4508	DIGITAL REALT 3.7% Aug27	0.0%
4509	DIGITAL STOUT 3.75% Oct30	0.0%
4510	KFW 3.5% Aug27	0.0%
4511	CHARTER COMM 6.65% Feb34	0.0%
4512	PACIFIC LIFE 6.6% Sep33	0.0%
4513	CVS HEALTH CO 5.125% Jul45	0.0%
4514	SLOVENIA 1.75% 03Nov40	0.0%
4515	WALMART INC 4.9% Apr35	0.0%
4516	PG&E ENERGY R 2.28% Jan36	0.0%
4517	MARS INC 4.65% Apr31	0.0%
4518	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4519	GOLDMAN SACHS VAR Jul30	0.0%
4520	ROYAL BK CANA VAR Aug30	0.0%
4521	NORTH N TER T 3.75% Apr33	0.0%
4522	BP CAP MKTS A 4.234% Nov28	0.0%
4523	REPUBLIC OF P 3.87% 23Jul60	0.0%
4524	QUEBEC PROVIN 2.75% Sep27	0.0%
4525	HSBC HOLDINGS VAR Sep30	0.0%
4526	EFSF 1.7% Feb43 EMTN	0.0%
4527	CANADA HOUSIN 1.1% 15Mar31	0.0%
4529	ASIAN DEV BAN 3.75% Apr28	0.0%
4530	EDISON INTL 4.125% Mar28	0.0%
4531	QATAR ENERGY 3.3% Jul51	0.0%
4532	EUROPEAN INVE % 28Sep28	0.0%
4533	JPMORGAN CHAS 4.95% Jun45	0.0%
4534	CHINA DEV BAN 3.56% Nov51	0.0%
4535	CITY OF TORON 4.3% Jun52	0.0%
4536	UNION GAS LTD 4.2% Jun44	0.0%
4537	INTERAMER DEV 2.125% Dec28	0.0%
4538	PFANDBRIEFZEN 0.625% Mar29	0.0%
4539	APPLE INC 3.05% Jul29	0.0%
4541	INTL DEVEL AS 0.375% Sep27	0.0%
4542	SCHLUMBERGER 3.9% May28	0.0%
4543	PROSUS NV 3.832% Feb51	0.0%
4544	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4545	KFW 0.75% Dec27 EMTN	0.0%
4546	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4547	ASIAN DEV BAN 0.75% Dec27	0.0%
4548	FOX CORP 6.5% Oct33	0.0%
4549	AT&T INC TSY 3.55% Sep55	0.0%
4550	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4551	HSBC HOLDINGS 2.625% Aug28	0.0%
4552	ROMANIA 2.625% 02Dec40	0.0%
4553	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4554	SAGE GROUP 5.625% Mar37	0.0%
4555	JPMORGAN CHAS VAR Jul33	0.0%
4556	AHOLD 6.875% May29	0.0%
4557	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4558	BRIT COLUMBIA 2.95% Jun50	0.0%
4559	JPMORGAN CHAS VAR Apr33	0.0%
4560	ESM 1.8% Nov46 EMTN	0.0%
4561	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4562	PROLOGIS LP 4.75% Jun33	0.0%
4563	NESTLE HOLDIN 4.7% Jan53	0.0%
4564	BANK OF AMER VAR Apr33	0.0%
4565	VERIZON COMM 4.862% Aug46	0.0%
4566	PFAND SCHWZ H 1.625% Jul30	0.0%
4567	EIB 0.25% Sep29 EMTN	0.0%
4568	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4569	INTERAMER DEV 4.375% Jul35	0.0%
4570	PACIFICORP 5.8% Jan55	0.0%
4571	SWEDBANK HYPO 3% Mar29	0.0%
4572	ONEOK INC 5.7% Nov54	0.0%
4573	TAKEDA PHARM 3.175% Jul50	0.0%
4574	ATHORA HOLDIN 5.875% Sep34	0.0%
4575	REPUBLIC OF I 0.4% 15May35	0.0%
4576	SPRINT CAP CO 6.875% Nov28	0.0%
4577	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4578	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4579	EFSF 3.375% Apr37 EMTN	0.0%
4580	CU INC 4.722% Sep43	0.0%
4581	UBS GROUP VAR Mar29	0.0%
4582	KFW 0.625% Jan28	0.0%
4583	PSP CAPITAL I 1.5% Mar28	0.0%
4584	EDF 5.5% Oct41 EMTN	0.0%
4585	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4586	INT BK RECON& 1.25% Dec28	0.0%
4587	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4588	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4589	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4590	INTL DEVEL AS 4.375% Nov29	0.0%
4591	RIO TINTO FIN 7.125% Jul28	0.0%
4592	SUEZ 5% Nov32 EMTN	0.0%
4593	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4594	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4595	BANCO SABADEL VAR Sep29 EMTN	0.0%
4596	BANK NOVA SCO VAR May37	0.0%
4597	BANCO SANTAND VAR Aug33 EMTN	0.0%
4598	BAT NETHERLAN 5.375% Feb31	0.0%
4599	BUPA FINANCE 5% Oct30	0.0%
4600	ENBRIDGE INC 5.7% Mar33	0.0%
4601	BOOKING HLDS 4.75% Nov34	0.0%
4602	CRELAN SA VAR Jan32	0.0%
4603	COMCAST CORP 2.937% Nov56	0.0%
4604	ALPHABET INC 2.5% May29	0.0%
4605	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4606	SARTORIUS FIN 4.875% Sep35	0.0%
4607	DEUTSCHE BANK VAR Sep30	0.0%
4608	CHARLES SCHWA VAR May34	0.0%
4609	ALPHABET INC 5.875% Feb58	0.0%
4610	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4611	MEDIO AMBIENT 5.25% Oct29	0.0%
4612	NOVA SCOTIA 1.1% Jun28	0.0%
4613	BANQ FED CRD 5.125% Jan33	0.0%
4614	CITIGROUP INC VAR May34	0.0%
4615	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4616	EUROPEAN FINA 0.125% 18Mar30	0.0%
4617	UNITED ARAB E 3.25% 19Oct61	0.0%
4618	MORGAN STANLE VAR Apr35	0.0%
4619	COMCAST CORP 4.7% Oct48	0.0%
4620	INT BK RECON& 0.75% Nov27	0.0%
4621	ASTRAZENECA F 1.75% May28	0.0%
4622	GOLDMAN SACHS VAR Apr30	0.0%
4623	RYDER SYSTEM 5.375% Mar29	0.0%
4624	BNP PARIBAS VAR Nov32 EMTN	0.0%
4625	REPUBLIC OF C 6.1% 01Apr56	0.0%
4626	HYDRO-QUEBEC 4% Feb63	0.0%
4627	HUMANA INC 5.5% Mar53	0.0%
4628	WEST AUST T C 1.5% Oct30	0.0%
4629	HOME DEPOT IN 4.5% Dec48	0.0%
4630	ARCELORMITTAL 6.35% Jun54	0.0%
4631	DENTSPLY SIRO 3.25% Jun30	0.0%
4632	NUVEEN LLC 5.85% Apr34	0.0%
4633	IFFIM 4% Apr31 EMTN	0.0%
4634	BOOKING HLDS 4.5% Nov31	0.0%
4635	VMWARE LLC 2.2% Aug31	0.0%
4636	NEW YORK LIFE 0.75% Dec28	0.0%
4637	SOCIETE GENER 4.25% Nov32	0.0%
4638	CAIXABANK 4.25% Sep30 EMTN	0.0%
4639	TOYOTA MTR CR 5.1% Mar31	0.0%
4640	AYVENS SA 4.875% Oct28 EMTN	0.0%
4641	ILLINOIS TOOL 3.9% Sep42	0.0%
4642	SANDOZ FINANC 4.5% Nov33	0.0%
4643	PFANDBRIEFZEN 0.5% May28	0.0%
4644	ALPHABET INC 3% May33	0.0%
4645	DELL INT / EM 5.75% Feb33	0.0%
4646	COMMERZBANK A VAR Oct34 EMTN	0.0%
4647	MALAYSIA 4.895% 08May47	0.0%
4648	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4649	MET LIFE GLOB 1.625% Sep29	0.0%
4650	INT BK RECON& 4.75% Nov33	0.0%
4651	GE HEALTHCARE 5.65% Nov27	0.0%
4652	GENERALI 5.5% Oct47 EMTN	0.0%
4653	WOODSIDE FINA 5.4% May30	0.0%
4654	VERIZON COMM 2.355% Mar32	0.0%
4655	TEXAS INSTRUM 4.6% Feb28	0.0%
4656	PFAND SCHWZ H 0.375% Jul28	0.0%
4657	GOLDMAN SACHS VAR Nov45	0.0%
4658	PENSKE TRUCK 6.05% Aug28	0.0%
4659	HSBC HOLDINGS VAR May33 EMTN	0.0%
4660	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4661	EUROPEAN INVE % 09Sep30	0.0%
4662	PACIFICORP 5.45% Feb34	0.0%
4663	BPCE VAR Jan35 EMTN	0.0%
4664	ING GROEP NV VAR May34	0.0%
4665	COREBRIDGE GF 4.65% Aug27	0.0%
4666	CAIXABANK VAR Feb33 EMTN	0.0%
4667	WELLTOWER INC 2.05% Jan29	0.0%
4668	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4669	ENGIE 4.25% Sep34 EMTN	0.0%
4670	REALTY INCOME 2.1% Mar28	0.0%
4672	BANCO SABADEL VAR Nov28 EMTN	0.0%
4673	BANCO BILBAO VAR Feb36	0.0%
4674	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4675	VAR ENERGI AS 5.5% May29	0.0%
4676	ALLIANZ SE VAR Sep38 EMTN	0.0%
4677	PFAND SCHWZ H 0.75% May34	0.0%
4678	COMMERZBANK A VAR Jan31 EMTN	0.0%
4679	PAYCHEX INC 5.6% Apr35	0.0%
4680	VERIZON COMM 4.25% Oct30	0.0%
4681	PEPSICO INC 3.55% Jul34	0.0%
4682	BOUYGUES 4.625% Jun32	0.0%
4683	FEDERAL HOME 4.75% 08Dec28	0.0%
4684	HEWLETT-PACK 6% Sep41	0.0%
4685	ABN AMRO BANK 4.375% Oct28	0.0%
4686	REPUBLIC OF C 6.2% 01Oct40	0.0%
4687	US BANCORP VAR Jan30	0.0%
4688	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4689	ASSA ABLOY AB 4.125% Sep35	0.0%
4690	TARGA RESOURC 4.2% Feb33	0.0%
4691	EUROPEAN FINA 2.375% 21Jun32	0.0%
4692	ATHORA HOLDIN 6.625% Jun28	0.0%
4693	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4694	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4695	CEZ AS 4.125% Sep31	0.0%
4696	CADENCE DESIG 4.2% Sep27	0.0%
4697	AUGUSTA SPINC 4.321% Sep27	0.0%
4699	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
4700	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4701	BPCE 4.5% Jan33	0.0%
4702	REPUBLIK OEST 0.85% 30Jun20	0.0%
4703	BANCO SABADEL VAR Feb29 EMTN	0.0%
4704	GEORGIA POWER 4.65% May28	0.0%
4705	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
4706	COREBRIDGE GF 5.2% Jan29	0.0%
4707	DCP MIDSTREAM 3.25% Feb32	0.0%
4708	MALAYSIA 3.733% 15Jun28	0.0%
4709	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4710	BRISTOL-MYERS 4.35% Nov47	0.0%
4711	CARREFOUR SA 4.125% Oct28	0.0%
4712	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4713	INT BK RECON& 1% Dec29	0.0%
4714	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4715	RELX CAPITAL 5.25% Mar35	0.0%
4716	PHILLIPS 66 C 5.3% Jun33	0.0%
4717	ENEL FIN INTL 6.8% Sep37	0.0%
4718	EXPORT-IMPORT 1.7% Mar28	0.0%
4719	SOUTHERN CAL 5.45% Mar35	0.0%
4720	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4721	UNICAJA ES VAR Feb29 EMTN	0.0%
4722	SALESFORCE IN 4.9% Sep31	0.0%
4723	BOEING CO 5.705% May40	0.0%
4724	REPUBLIC OF I 3% 18Oct43	0.0%
4725	VERIZON COMM 1.875% Sep30	0.0%
4726	DEUTSCHE BOER 3.875% Sep33	0.0%
4727	NEW YORK LIFE 6.75% Nov39	0.0%
4728	TARGET CORP 4.5% Sep32	0.0%
4729	CONSUMERS ENE 4.6% May29	0.0%
4730	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4731	BROADRIDGE FI 5.75% May36	0.0%
4732	BPCE VAR Jun33 EMTN	0.0%
4733	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
4734	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4735	SCOR SE VAR Sep55	0.0%
4736	AT&T INC TSY 4.3% Nov34	0.0%
4737	AMAZON.COM IN 3.85% Mar28	0.0%
4738	MAGNA INTL IN 4.375% Mar32	0.0%
4739	OTP BANK VAR Jan29 EMTN	0.0%
4740	PFIZER INVSTM 4.65% May30	0.0%
4741	REPUBLIC OF C 4% 14Jun35	0.0%
4742	KELLOGG CO 4.3% May28	0.0%
4743	SOCIETE GENER VAR Dec30 EMTN	0.0%
4744	FORTUM OYJ 4.5% May33 EMTN	0.0%
4745	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4746	ONCOR ELECTRI 4.3% May28	0.0%
4747	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
4749	UNITED PARCEL 5.3% Apr50	0.0%
4750	BNP PARIBAS VAR Aug34 EMTN	0.0%
4751	LLOYDS BK GR VAR Dec35	0.0%
4752	CH ROBINSON 4.2% Apr28	0.0%
4753	SNAM 4% Nov29 EMTN	0.0%
4754	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4755	URW SE 4.125% Dec30 EMTN	0.0%
4756	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4757	MBANK VAR Sep30	0.0%
4758	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4759	NATWEST GROUP VAR Feb29 EMTN	0.0%
4760	COM BK AUSTRA 3.768% Aug27	0.0%
4761	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4762	BPCE 4% Nov32 EMTN	0.0%
4763	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4764	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4765	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4766	KBC GROUP NV VAR Apr35 EMTN	0.0%
4767	CARRIER GLOBA 2.7% Feb31	0.0%
4768	CAIXABANK VAR Feb32 EMTN	0.0%
4769	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
4770	BPER BANCA 3.75% Oct28 EMTN	0.0%
4771	MIZUHO FINANC 4.416% May33	0.0%
4772	CLOROX CO 4.4% May29	0.0%
4773	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
4774	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4775	DANSKE BANK A VAR Jun30 EMTN	0.0%
4776	BARCLAYS PLC VAR May36 EMTN	0.0%
4777	MARRIOTT INTL 3.5% Oct32	0.0%
4778	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4779	ICCREA BANCA 4% Nov27 EMTN	0.0%
4780	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4781	BNP PARIBAS VAR Jan29 EMTN	0.0%
4782	CORP ANDINA F 4.5% Mar28	0.0%
4783	SILFIN NV 5.125% Jul30	0.0%
4784	NORDEA KIINNI 3.625% Oct28	0.0%
4785	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4786	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4787	INTL DEVEL AS 0.7% Jan42	0.0%
4788	LAND BERLIN 0.625% Feb29	0.0%
4790	UNITED TECH C 4.125% Nov28	0.0%
4791	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4792	CRD MUTUEL AR 4.125% Feb34	0.0%
4793	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
4794	CITIGROUP INC VAR Sep28	0.0%
4795	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4796	EUROPEAN INVE 3.875% 15Jun28	0.0%
4797	ARCADIS NV 4.875% Feb28	0.0%
4798	3I GROUP 4.875% Jun29	0.0%
4799	BANCO SABADEL VAR Aug33 EMTN	0.0%
4800	TOTALENERGIES 5.275% Sep54	0.0%
4801	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4802	SOGECAP SA VAR Apr45	0.0%
4803	INTL FIN CORP 4.25% Jul31	0.0%
4804	EURO BK RECON 4.125% Jan29	0.0%
4805	MCDONALD S CO 4.25% Mar35	0.0%
4806	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
4807	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4808	WEC ENERGY GR 4.75% Jan28	0.0%
4809	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4810	JPMORGAN CHAS VAR Jul35	0.0%
4811	NBN CO LTD 4.125% Mar29	0.0%
4812	BNP PARIBAS 4.125% May33	0.0%
4813	DEV BANK JAPA 3.5% Sep27	0.0%
4814	BANQ FED CRD 4.375% May30 EMTN	0.0%
4815	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
4816	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4817	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
4818	BARCLAYS PLC VAR Mar37 EMTN	0.0%
4819	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4820	NATL GAS TRAN 4.25% Apr30	0.0%
4821	BPIFRANCE 3.5% Sep27 EMTN	0.0%
4822	FEDERATION OF 3.987% 23Apr46	0.0%
4823	EDF 4.5% Nov40 EMTN	0.0%
4825	SIEMENS ENER 4.25% Apr29	0.0%
4827	ENI SPA 4.25% May33 EMTN	0.0%
4828	AMAZON.COM IN 3.9% Nov28	0.0%
4829	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
4830	EUROPEAN INVE 3.25% 15Nov27	0.0%
4831	AMERICAN TOWE 3.95% Mar29	0.0%
4832	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4833	RAIFFEISEN BK VAR May30 EMTN	0.0%
4834	OMV AG 3.5% Sep27 EMTN	0.0%
4835	TOTALENERGIES 5.425% Sep64	0.0%
4836	MOLSON COORS 5.5% Jul36	0.0%
4837	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
4838	META PLATFORM 4.95% May33	0.0%
4839	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4840	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4841	BANK OF AMER VAR Jul29	0.0%
4842	PFAND SCHWZ H 0.125% Dec31	0.0%
4843	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4844	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4845	TORONTO DOM B 3.715% Mar30	0.0%
4846	BREMEN FREIE 3.25% Sep30	0.0%
4847	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4848	ARKEMA 4.25% May30 EMTN	0.0%
4849	BANCO BILBAO 3.375% Sep27	0.0%
4850	JDE PEET S NV 4.5% Jan34	0.0%
4851	ING GROEP NV VAR Sep30	0.0%
4852	AIB GROUP PLC VAR May35 EMTN	0.0%
4853	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
4854	ALTRIA GROUP 4.8% Feb29	0.0%
4855	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4856	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
4857	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4858	FLEX LTD 5.25% Jan32	0.0%
4859	CORNING INC 5.35% Nov48	0.0%
4860	GENERALI 5% Jun48 EMTN	0.0%
4861	KERING 3.625% Sep31 EMTN	0.0%
4862	CAIXABANK VAR Sep32 EMTN	0.0%
4864	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
4865	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4866	IWG US FINANC 5.125% May32	0.0%
4867	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4868	CORP ANDINA F 3.625% Feb30	0.0%
4869	CF INDUSTRIES 5.3% Nov35	0.0%
4870	COOPERATIEVE VAR Nov32	0.0%
4871	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
4872	L OREAL SA 3.375% Nov29 EMTN	0.0%
4873	ANGLO AMERICA 4.125% Mar32	0.0%
4874	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4875	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
4876	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
4877	INVESTBNK BER 3.125% Sep28	0.0%
4878	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4879	ING GROEP NV VAR May29	0.0%
4880	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
4881	CIGNA GROUP/T 4.8% Jul46	0.0%
4882	TEREGA SA 4% Sep34	0.0%
4883	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4884	BANCO DESIO B 4% Mar28 EMTN	0.0%
4885	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
4886	VICI PROPERTI 4.625% Dec29	0.0%
4887	ISDB TRUST NO 3.456% Nov28	0.0%
4888	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
4889	VERIZON COMM 2.55% Mar31	0.0%
4890	NATIONWIDE BL 3.375% Nov28	0.0%
4891	COREBRIDGE FI 3.85% Apr29	0.0%
4892	COOPERATIEVE VAR Apr29	0.0%
4893	KERING 3.125% Nov29 EMTN	0.0%
4894	JUNTA DE ANDA 3.25% Oct33	0.0%
4895	NATL BANK CAN 3.75% Jan28	0.0%
4896	REPUBLIC OF L 3.875% 22May29	0.0%
4897	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
4898	ARTEA BANKAS VAR Oct29	0.0%
4899	KUNTARAHOITUS 3% Sep28	0.0%
4900	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4901	TRIOD 3 7/8 09/03/30	0.0%
4902	URUGUAY 7.625% 21Mar36	0.0%
4903	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
4904	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
4905	SKANDINAV ENS 3.75% Feb28	0.0%
4906	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4907	HUNGARY (REPU 3% 27Oct27	0.0%
4908	NEW YORK LIFE 5% Jan34	0.0%
4909	OMA 3.5% Jan29 EMTN	0.0%
4910	META PLATFORM 4.875% May33	0.0%
4911	PLUXEE NV 3.75% Sep32	0.0%
4912	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4913	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
4914	RAIFF LB NIED 3% Sep27 EMTN	0.0%
4915	SO AUST GOV F 1.75% May32	0.0%
4916	REPUBLIC OF H 4.25% 26May33	0.0%
4917	SAUDI ARAB OI 3.5% Nov70	0.0%
4918	MASSMUTUAL GL 3.75% Jan30	0.0%
4919	ENGIE 4.5% Sep42 EMTN	0.0%
4920	SOUTHWESTERN 6% Jun54	0.0%
4922	REALTY INCOME 3.4% Jan28	0.0%
4923	CRED AGRICOLE VAR Jan31	0.0%
4924	MET LIFE GLOB 4% Apr28	0.0%
4925	BANKINTER SA VAR Sep32	0.0%
4926	GALAXY PIPELI 2.16% Mar34	0.0%
4927	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
4928	TRANSCANADA P 4.1% Apr30	0.0%
4929	ABBOTT LABS 4% Mar31	0.0%
4930	MERRILL LYNCH 7.75% May38	0.0%
4931	BMW US CAP LL 4.85% Aug31	0.0%
4932	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4933	VGP NV 4.25% Jan31	0.0%
4934	REPUBLIC OF H 4.5% 23Mar28	0.0%
4935	GENERAL MILLS 3.907% Apr29	0.0%
4936	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
4937	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
4938	NATL GRID NA 4.061% Sep36 EMTN	0.0%
4939	NEDER FINANCI 3% Oct27	0.0%
4940	ROYAL BK CANA 3.625% Mar28	0.0%
4941	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
4942	HENKEL AG & C 2.625% Sep27	0.0%
4943	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
4944	SFIL SA 3.125% Sep29 EMTN	0.0%
4945	EUROPEAN INVE 3% 15Nov28	0.0%
4946	AXA SA VAR Mar43 EMTN	0.0%
4947	CESKA SPORITE VAR Sep32 EMTN	0.0%
4948	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
4949	REPUBLIC OF C 4.125% 05Jul34	0.0%
4950	BPCE 3.5% Jan28	0.0%
4951	TORONTO DOM B 2.776% Sep27	0.0%
4952	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4953	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4954	LA BANQUE POS 4% May28 EMTN	0.0%
4955	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
4956	GRP BRUXELLES 3.125% Sep29	0.0%
4957	NATIONWIDE BL 3.625% Mar28	0.0%
4958	CAISSE FR DE 3% Oct28 EMTN	0.0%
4959	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4960	AIR PROD & CH 4% Mar35	0.0%
4961	OMV AG VAR PERP	0.0%
4962	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4963	BASQUE GOV T 3.5% Apr33	0.0%
4964	VALERO ENERGY 2.15% Sep27	0.0%
4965	MORGAN STANLE VAR Mar30	0.0%
4966	MOEVE FINANCE 4.125% Apr31	0.0%
4967	NATL BK GREEC VAR Nov30	0.0%
4968	ENTERGY LA LL 4.2% Sep48	0.0%
4969	PKO BANK POLS VAR Jun29 EMTN	0.0%
4970	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
4971	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4972	AMAZON.COM IN 6% Jul46	0.0%
4973	CREDIT AG HOM 3.125% Oct30	0.0%
4974	ITV PLC 4.25% Jun32 EMTN	0.0%
4975	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4976	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4977	JOHNSON CONTR 3% Sep28	0.0%
4978	ALPHABET INC 4.8% Feb36	0.0%
4979	NESTE 3.875% May31 EMTN	0.0%
4980	KERING 3.875% Sep35 EMTN	0.0%
4981	OP CORPORATE 4% Jun28 EMTN	0.0%
4982	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
4983	HYDRO-QUEBEC 4% Feb55	0.0%
4984	SVENSKA HNDLS 3.375% Feb28	0.0%
4985	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
4986	ORACLE CORP 4.55% Feb29	0.0%
4987	AIB GROUP PLC VAR Mar33 EMTN	0.0%
4988	WOLTERS KLUWE 3.75% Apr31	0.0%
4989	WESTERN MIDST 5.25% Feb50	0.0%
4990	LAND HESSEN 2.625% Sep27	0.0%
4991	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4992	COOPERATIEVE 3.995% May36	0.0%
4993	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4994	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
4995	SOLVAY SA 3.875% Apr28	0.0%
4996	SWEDBANK AB VAR Aug35	0.0%
4998	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
4999	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5000	NVIDIA CORP 4.75% Jun33	0.0%
5001	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
5002	SOCIETE GENER VAR Sep33 EMTN	0.0%
5003	BPCE SFH 3% Oct29	0.0%
5004	HSBC HOLDINGS 6.5% Sep37	0.0%
5005	BANK OF AMER VAR Mar29 EMTN	0.0%
5006	SIKA CAPITAL 3.75% May30	0.0%
5007	EDENRED 3.25% Aug30	0.0%
5008	NASDAQ INC 6.1% Jun63	0.0%
5009	ENGIE 5.625% Apr53	0.0%
5010	AGEAS VAR May56	0.0%
5012	GILDAN ACTIVE 5.4% Oct35	0.0%
5014	BAWAG PSK 3.125% Jan29	0.0%
5015	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5016	BRIT AMER TOB VAR PERP	0.0%
5017	TERNA RETE 3.625% Apr29 EMTN	0.0%
5018	BRIT COLUMBIA 3.2% Jun44	0.0%
5019	LLOYDS BK GR VAR May32 EMTN	0.0%
5020	BNP PARIBAS VAR Jan31 EMTN	0.0%
5021	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
5022	TELIA CO AB 3.625% Feb32	0.0%
5023	PFIZER INC 7.2% Mar39	0.0%
5024	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5025	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
5026	UNITED MEXICA 3.771% 24May61	0.0%
5027	CITIGROUP INC VAR Apr36	0.0%
5028	SNAM 3.875% Feb34 EMTN	0.0%
5029	BPCE SFH 3.125% Jan28	0.0%
5030	EUROPEAN STAB 3% 23Aug33	0.0%
5031	BRIT COLUMBIA 2.8% Jun48	0.0%
5032	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
5033	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5034	PEPSICO INC 1.625% May30	0.0%
5035	NATWEST GROUP VAR Sep34 EMTN	0.0%
5036	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5037	UNITED MEXICA 4.625% 04May33	0.0%
5038	CAISSE FRANCA 3.25% 19Feb29	0.0%
5039	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
5040	PFAND SCHWZ H 0.875% Jun43	0.0%
5041	REPUBLIC OF I 5.125% 29May38	0.0%
5042	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5043	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
5044	SIG COMBIBLOC 4% Apr31	0.0%
5045	META PLATFORM 4.6% Nov32	0.0%
5047	TORONTO DOM B 3.191% Feb29	0.0%
5048	UBS SWITZERLA 3.304% Mar29	0.0%
5049	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5050	CAIXABANK VAR Aug36 EMTN	0.0%
5051	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5052	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5053	BRIT COLUMBIA 4.25% Dec53	0.0%
5055	GACM 3.75% Apr29	0.0%
5056	PVH CORP 4.125% Jul29	0.0%
5057	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5058	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5059	UNITED MEXICA 5.375% 16May40	0.0%
5060	SUMITOMO MITS 5.836% Jul44	0.0%
5061	BROOKFIELD FI 5.968% Mar54	0.0%
5062	MET LIFE GLOB 4% May33	0.0%
5063	BANCO SANTAND 2.375% Sep27	0.0%
5064	AMP TECH HD G 3.625% Mar31	0.0%
5065	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5066	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5067	BNP PARIBAS VAR Nov46 EMTN	0.0%
5068	JAPAN BANK CO 3.125% Feb28	0.0%
5069	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5070	EIB 2.75% Sep30 EMTN	0.0%
5071	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5072	ROYAL BK CANA 2.375% Sep27	0.0%
5073	BAKER HUGHES 4.65% Jun33	0.0%
5074	BECTON DICKIN 3.519% Feb31	0.0%
5075	RAIFF LB TIRO 3% Jan28	0.0%
5076	NYKREDIT 4% Jul28 EMTN	0.0%
5077	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5078	EUROPEAN STAB 2.375% 30Sep27	0.0%
5079	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5080	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5081	AYVENS SA 3.875% Jul29	0.0%
5082	ORIX CORP 3.447% Oct31 EMTN	0.0%
5083	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5084	BANK OF IRELA VAR Apr34 EMTN	0.0%
5085	BNG BANK NV 3% Feb28 EMTN	0.0%
5086	PUBLIC STORAG 2.3% May31	0.0%
5087	COMMERZBANK A VAR Jul32 EMTN	0.0%
5088	HSBC HOLDINGS VAR May36 EMTN	0.0%
5089	CHINA (PEOPLE 3.96% 29Jul40	0.0%
5090	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5091	ALLIANZ SE VAR Jul52 EMTN	0.0%
5093	UNITED MEXICA 4.875% 16May36	0.0%
5094	BNP PARIBAS VAR May41 EMTN	0.0%
5095	STANDARD CHAR VAR Mar33 EMTN	0.0%
5096	BANCO BILBAO VAR Feb37 EMTN	0.0%
5097	SSE PLC VAR PERP	0.0%
5098	LONZA FINANCE 3.875% May33	0.0%
5099	BPCE 3.125% Sep30 EMTN	0.0%
5100	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5101	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5102	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5103	COM BK AUSTRA VAR May37 EMTN	0.0%
5104	INTESA SANPAO 3.625% Jun28	0.0%
5105	BANCO BPI 3.25% Mar30 EMTN	0.0%
5106	MORGAN STANLE VAR Mar35 EMTN	0.0%
5107	LA BANQUE POS 3.125% Feb29	0.0%
5108	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5109	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5110	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5111	ING GROEP NV VAR May36 EMTN	0.0%
5112	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5113	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5114	HARLEY-DAVIDS 4% Mar30	0.0%
5115	AMAZON.COM IN 6.25% Jul66	0.0%
5116	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
5117	UNITED MEXICA 5.125% 04May37	0.0%
5118	ROMANIA 4.625% 03Apr49	0.0%
5119	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
5120	EUROPEAN INVE 4.125% 13Feb34	0.0%
5121	SANDOZ FINANC 4% Mar35	0.0%
5122	MEDIOBANCA SP VAR Aug31	0.0%
5123	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5124	SFIL SA 3% Sep30 EMTN	0.0%
5125	CARLSBERG BRE VAR May26	0.0%
5126	BANK OF MONTR VAR Mar32 EMTN	0.0%
5127	ARKEA PUBLIC 3.111% Feb29	0.0%
5128	MYLAN NV 3.125% Nov28	0.0%
5129	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5130	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5131	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5132	STANDARD CHAR VAR May32 EMTN	0.0%
5133	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5134	FORD MOTOR 4.75% Jan43	0.0%
5135	NETFLIX INC 3.625% Jun30	0.0%
5136	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
5137	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5138	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5139	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5140	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5141	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5142	PROCTER & GAM 3.15% Apr28	0.0%
5143	LDC FINANCE B 3.5% Oct31	0.0%
5144	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5145	ABERTI 2.375% Sep27 EMTN	0.0%
5146	CAISS DESJARD 3.25% Apr28	0.0%
5147	NOVO BANCO VAR Jan31 EMTN	0.0%
5148	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5149	ROYAL BK CANA VAR Sep31 EMTN	0.0%
5150	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5151	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5152	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5153	DANONE 3.481% May30 EMTN	0.0%
5154	CITIGROUP INC VAR May32 EMTN	0.0%
5155	WP CAREY INC 4.25% Jul32	0.0%
5156	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5157	CREDIT AG HOM 3% Dec30	0.0%
5158	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5159	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5160	ELIS SA 3.375% Sep31 EMTN	0.0%
5161	CREDIT AG HOM 2.75% Jan28	0.0%
5162	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5163	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5164	BAUSPARK SCHW 2.875% Jan29	0.0%
5165	CRED MUTUEL H 3% Nov30	0.0%
5166	CSSE REFIN L 3% Jan30 EMTN	0.0%
5167	INT BK RECON& 3.875% Aug34	0.0%
5168	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5169	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5170	NYKREDIT VAR Apr35	0.0%
5171	BPCE SFH 3% Feb29	0.0%
5172	HANA BAN 2.875% Jan28	0.0%
5173	ACCOR 3.625% Sep32 EMTN	0.0%
5174	BANCO SANTAND VAR Apr29	0.0%
5175	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5176	AKER BP ASA 4% May32 EMTN	0.0%
5177	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5178	NATWEST GROUP VAR May36 EMTN	0.0%
5179	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5180	BHP BILLITON 3.18% Sep31 EMTN	0.0%
5181	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5182	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
5183	CHINA (PEOPLE 3.96% 16Aug40	0.0%
5184	ING GROEP NV VAR May38 EMTN	0.0%
5185	BANK OF MONTR VAR Jul30 EMTN	0.0%
5186	REPUBLIC OF C 4.75% 03Aug46	0.0%
5187	AYVENS SA 3.375% Apr29 EMTN	0.0%
5188	RECKITT BEN T 4% May35 EMTN	0.0%
5189	AHOLD DELHAIZ 3.875% Mar36	0.0%
5191	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
5192	ING GROEP NV VAR Aug29 EMTN	0.0%
5193	STADSHYPOTEK 2.625% Sep29	0.0%
5194	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5195	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5196	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5197	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5198	BNP PARIBAS VAR Jul35 EMTN	0.0%
5199	ING BANK NV 2.625% Jan28 EMTN	0.0%
5200	BOOKING HLDS 4% May34	0.0%
5201	NOVARTIS FINA 4% May41	0.0%
5202	ERSTE GROUP VAR Nov35 EMTN	0.0%
5203	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5204	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5205	CREDITO EMILI 3.25% Apr29	0.0%
5206	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5207	ENEL SPA 3.875% May33 EMTN	0.0%
5208	ZUERCHER KBK % Jan33	0.0%
5209	WELLS FARGO C VAR Jul32 EMTN	0.0%
5210	INVESTEC VAR Feb31 EMTN	0.0%
5211	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5212	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5213	BOOKING HLDS 4.5% May39	0.0%
5214	EVONIK 2.25% Sep27 EMTN	0.0%
5215	COOPERATIEVE 3.548% Oct35	0.0%
5216	ROYAL BK CANA 3.5% Jul28	0.0%
5217	TORONTO DOM B 2.442% Sep28	0.0%
5218	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5219	COM BK AUSTRA 2.907% Nov30	0.0%
5220	NBN CO LTD 3.375% Nov32	0.0%
5221	NYKREDIT 3.75% Jan32 EMTN	0.0%
5222	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5223	REPUBLIC OF I 4.5% 29May33	0.0%
5224	NATWEST MARKE 3% Sep30 EMTN	0.0%
5225	KBC GROUP NV VAR May34 EMTN	0.0%
5226	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5227	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5228	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5229	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5230	ELECTRICA SA 4.375% Jul30	0.0%
5231	AMCOR UK FINA 3.95% May32	0.0%
5232	ATHENE GLOBAL 3.716% Aug32	0.0%
5233	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5234	ALIMEN COUCHE 3.901% Apr33	0.0%
5235	TORONTO DOM B 3.641% Oct31	0.0%
5236	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5237	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5238	EQUINIX INC 2.5% May31	0.0%
5239	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5240	APRR SA 3.125% Jan30 EMTN	0.0%
5241	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5242	ACCIONA FILIA 3.75% Apr30	0.0%
5243	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5244	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5245	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5246	SANTANDER UK 3% Mar29 EMTN	0.0%
5247	BANK OF AMER VAR Jan31 EMTN	0.0%
5248	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5249	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5250	ANZ NZ INTL/L 2.993% Mar28	0.0%
5251	TORONTO DOM B 2.973% Sep32	0.0%
5252	LIBERTY MUTUA 3.875% Sep35	0.0%
5253	BNP PARIBAS H 3% Jan30	0.0%
5254	ELI LILLY & C 4.6% Aug34	0.0%
5255	ENEL SPA 3.5% May30 EMTN	0.0%
5256	MORGAN STANLE VAR Jan37	0.0%
5257	HSBC HOLDINGS VAR May34 EMTN	0.0%
5258	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
5259	ING BANK NV 3.625% May33	0.0%
5260	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5261	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5262	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
5263	KOREA DEV BAN 2.375% Sep28	0.0%
5264	BMS IRELAND C 3.857% Nov38	0.0%
5265	MERCK & CO IN 4.15% May43	0.0%
5266	TELEPERFORMAN 3.75% Jun29	0.0%
5267	BHP BILLITON 3.643% Sep35 EMTN	0.0%
5268	APPLE INC 3.25% Aug29	0.0%
5269	AMER MED SYST 3.5% Mar32	0.0%
5270	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5271	CRED AGRICOLE VAR Aug32 EMTN	0.0%
5272	MAYBANK SINGA 2.504% Oct28	0.0%
5273	UNITED MEXICA 3.875% 16May31	0.0%
5274	LAND HESSEN 2.875% Mar29	0.0%
5275	CESKE DRAHY 3.75% Sep31	0.0%
5276	CSSE REFIN L 2.75% Jan29	0.0%
5277	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5278	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5279	CAISSE D AMOR 2.375% 24Sep28	0.0%
5280	BNP PARIBAS VAR Sep33 EMTN	0.0%
5282	DEXIA 3.125% 01Jun28 EMTN	0.0%
5283	AMAZON.COM IN 2.8% Mar28	0.0%
5284	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5285	ING BANK NV 3.125% Apr31 EMTN	0.0%
5286	BNP PARIBAS VAR Feb37 EMTN	0.0%
5287	BNP PARIBAS VAR Jan36 EMTN	0.0%
5288	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5289	ING BANK NV 3.25% May29 EMTN	0.0%
5290	LA BANQUE POS VAR Dec32 EMTN	0.0%
5291	BANK OF AMER VAR Oct32	0.0%
5292	BNG BANK NV 3% Apr30	0.0%
5293	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
5294	GATWICK FND L 3.625% Oct33	0.0%
5295	STANDARD CHAR VAR Jan34 EMTN	0.0%
5296	AUST & NZ BAN VAR May38 EMTN	0.0%
5297	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5298	OPEC FUND FOR 2.75% Sep30	0.0%
5299	SOCIETE GENER VAR May36 EMTN	0.0%
5300	BANK NEW ZEAL 3.05% Nov30	0.0%
5301	CAN IMPERIAL 2.625% Oct29	0.0%
5302	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5303	TORONTO DOM B 3.357% Sep32	0.0%
5304	CITIGROUP INC VAR Oct30	0.0%
5305	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5306	SKANDINAV ENS 3.375% May31	0.0%
5307	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5308	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5309	SAGESS 3.375% Jun30 EMTN	0.0%
5310	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5311	DANONE 3.47% May31 EMTN	0.0%
5312	RENTENBANK 0.625% Feb30 EMTN	0.0%
5313	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5314	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5315	SASKATCHEWAN 3.25% Sep35	0.0%
5316	HSBC HOLDINGS VAR May31 EMTN	0.0%
5317	JEFFERIES GRO 4.5% Jul33	0.0%
5318	AYVENS SA 3.25% Feb30	0.0%
5319	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5320	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5321	SPK PFORZHEIM 3% Jan31	0.0%
5322	CAISS DESJARD 3.25% May31 EMTN	0.0%
5323	STATE OF ISRA 4.1% 31Jul28	0.0%
5324	BP CAP MKTS A 1.749% Aug30	0.0%
5325	BELFIUS BANK 3.25% May32 EMTN	0.0%
5326	THERMO FISHER 3.628% Dec35	0.0%
5327	DNB BANK ASA VAR May32 EMTN	0.0%
5328	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5329	BANCO SANTAND 3% Jan30 EMTN	0.0%
5330	ING BANK NV 2.625% Dec28 EMTN	0.0%
5331	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5332	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5333	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5334	DNB BANK ASA VAR Nov30 EMTN	0.0%
5335	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5336	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
5337	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5338	UNEDIC 3.375% 25Nov33 EMTN	0.0%
5339	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5340	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5341	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5342	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5343	AMAZON.COM IN 3.1% Mar30	0.0%
5344	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
5345	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5346	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
5347	BPCE SFH 3% Jan31	0.0%
5348	LAND BERLIN 2.875% Apr29	0.0%
5349	OMNICOM FIN H 3.7% Mar32	0.0%
5350	INTER-AMERICA 3.125% Jun30	0.0%
5351	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5352	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5353	BANQ FED CRD VAR May35 EMTN	0.0%
5354	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5355	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5356	MICROSOFT COR 2.921% Mar52	0.0%
5357	MORGAN STANLE VAR Jun30	0.0%
5358	RCI BANQUE 4% Aug31 EMTN	0.0%
5359	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5360	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5361	FORTIVE CORP 3.7% Aug29	0.0%
5362	CZECH REPUBLI 1.5% 24Apr40	0.0%
5363	WESTPAC BANKI 3.119% Jan31	0.0%
5364	MORGAN STANLE VAR Jan32	0.0%
5365	STAND CHART S 2.572% Sep29	0.0%
5366	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5367	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5368	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5369	MORGAN STANLE VAR May31	0.0%
5370	RECKITT BEN T 3.5% May31 EMTN	0.0%
5371	MOLSON COORS 3.8% Jun32	0.0%
5372	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5373	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5374	TENN VALLEY A 4.25% Sep52	0.0%
5375	BANK POLSKA VAR Jun31	0.0%
5376	ARKEA HL 3.25% Feb32 EMTN	0.0%
5377	AT&T INC TSY 4.55% Aug38	0.0%
5378	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5379	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5380	INSTITUTO DE 3.05% 31Oct31	0.0%
5381	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
5382	SACHSEN - ANH 2.875% May28	0.0%
5383	ABANCA CORP VAR Feb31 EMTN	0.0%
5384	AT&T INC TSY 4.15% Aug34	0.0%
5385	CMARK 3.128 12/05/30	0.0%
5386	BANKINTER SA 3.05% May28	0.0%
5387	NORDDEUTSCHE 3% May29 EMTN	0.0%
5388	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5389	CAIXA GERAL D VAR May32 EMTN	0.0%
5390	EFSF 1.8% Jul48 EMTN	0.0%
5391	LLOYDS BANK P 3% May29	0.0%
5392	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5393	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5394	BANCO BILBAO 3.75% Jan36	0.0%
5395	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5396	INVESTBNK BER 3.125% Mar33	0.0%
5397	ARKEA HL 2.824% Sep31	0.0%
5398	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5399	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
5400	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
5401	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5402	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5403	BNP PARIBAS H 3% May28 EMTN	0.0%
5404	WESTPAC BANKI 3.131% Apr31	0.0%
5405	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5406	AT&T INC TSY 5.05% Aug45	0.0%
5407	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5408	SANOFI SA 3% May29 EMTN	0.0%
5409	KOOKMIN BANK 2.625% Sep29	0.0%
5410	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5411	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5412	MASTERCARD IN 2.1% Dec27	0.0%
5413	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5414	ARKEMA 3.5% Sep33 EMTN	0.0%
5415	CSSE REFIN L 2.75% Apr28	0.0%
5416	BPIFRANCE 2.125% Nov27	0.0%
5417	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5418	SWEDBANK AB 3.25% Oct32	0.0%
5419	GACI FIRST IN 2.75% Oct28	0.0%
5420	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
5421	ALPHABET INC 3.2% May30	0.0%
5422	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5423	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5424	NIBC BANK NV 3.5% Jun30	0.0%
5425	BARCLAYS BK P 3.32% Jun29	0.0%
5426	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5427	LA BANQUE POS 3% Jan31	0.0%
5428	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5429	CAJAMAR 3.375% Jul29	0.0%
5430	MCC SPA 3.25% Mar30 EMTN	0.0%
5431	BNG BANK NV 3% Jan33 EMTN	0.0%
5432	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5433	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5434	AMAZON.COM IN 3.95% Apr52	0.0%
5435	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5436	NATL AUSTRALI VAR Jan36	0.0%
5438	LINDE PLC 3.8% May36 EMTN	0.0%
5439	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5440	HAMBURG FREIE 3% May31	0.0%
5441	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5442	SOCIETE GENER VAR May30 EMTN	0.0%
5443	NRW.BANK 2.625% Feb29 EMTN	0.0%
5444	MORGAN STANLE VAR Nov31	0.0%
5445	BANK GOSPODAR 3% May29 EMTN	0.0%
5446	ROCHE HLDGS I 2.607% Dec51	0.0%
5447	PROXIMUS SADP 3.75% Mar34	0.0%
5448	ORANGE 3.75% Sep37 EMTN	0.0%
5449	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5450	ALPHABET INC 3.45% May32	0.0%
5451	DANSKE BANK A VAR Jan33 EMTN	0.0%
5452	BNG BANK NV 2.75% Apr29	0.0%
5453	CRED AGRICOLE 2.5% Aug29	0.0%
5454	DEV BANK JAPA 2.5% Sep29	0.0%
5455	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5456	AAREAL BANK A 2.875% May28 EMTN	0.0%
5457	COMMERZBANK A VAR Jun37 EMTN	0.0%
5458	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
5459	ENI SPA 4% May35 EMTN	0.0%
5460	TAKEDA PHARMA 3% Nov30	0.0%
5461	IBERDROLA FIN 3% Sep31	0.0%
5462	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5463	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5464	ICCREA BANCA 3.5% Jun34	0.0%
5465	BOOKING HLDS 3% Nov30	0.0%
5466	FLEMISH COMMU 2.375% Nov28	0.0%
5467	SANOFI SA 3.75% May37 EMTN	0.0%
5468	ALLIANZ 4.5% Mar43	0.0%
5469	SOCIETE GENER 3.125% Feb32	0.0%
5470	NATWEST GROUP VAR May30 EMTN	0.0%
5471	JYSKE BANK A/ VAR Mar37	0.0%
5472	SANOFI SA 3.375% May33 EMTN	0.0%
5473	ALBERTA PROVI 3.125% Oct34	0.0%
5474	AKTIA BANK 2.625% Sep30 EMTN	0.0%
5475	SOFTBANK CORP 3.936% Jun32	0.0%
5476	DANSKE BANK A VAR Dec33 EMTN	0.0%
5477	JYSKE REALKRE 3% Apr31	0.0%
5478	CREDIT AG HOM 3% Aug33	0.0%
5479	FISERV INC 3.5% Jul29	0.0%
5480	EXP-IMP BK KO 3.125% Apr31	0.0%
5481	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
5482	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5483	AMERICAN EXPR VAR Jun34	0.0%
5484	LLOYDS BANK G 2.875% Sep32	0.0%
5485	AUSTRALIA PAC 4% Jun34	0.0%
5486	REPUBLIC OF I 6.5% 15Jun39	0.0%
5487	MALAKOFF HUMA 4.5% Jun35	0.0%
5488	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
5489	ERSTE GROUP VAR May31 EMTN	0.0%
5490	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5491	SIMON GLOBAL 3.65% Jun31	0.0%
5492	INTL DEVEL AS 2.75% Sep32	0.0%
5493	SANTANDER UK VAR Feb30 EMTN	0.0%
5494	JAPAN BANK CO 3.125% Apr31	0.0%
5495	DBS BANK LTD 2.6% Mar28	0.0%
5496	IBERDROLA FIN 2.625% Mar28	0.0%
5497	LAND SCHLES-H 2.875% Mar31	0.0%
5498	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5499	KOMERCNI BANK 2.75% Oct30	0.0%
5500	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5501	TELEFONICA EM 3.707% May33 EMTN	0.0%
5502	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5503	AT&T INC TSY 3.6% Aug30	0.0%
5504	CAISSE DES DE 2.75% Oct30	0.0%
5505	BANK OF IRELA VAR Nov36 EMTN	0.0%
5506	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
5507	LAND HESSEN 2.5% Aug30	0.0%
5508	AMAZON.COM IN 3.35% Mar32	0.0%
5509	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5510	JOHN DEERE CA 1.5% Mar28	0.0%
5511	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5512	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5513	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
5514	ALPHABET INC 3.625% May34	0.0%
5515	NORDRHEIN-WES 2.65% Jan30	0.0%
5516	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5517	TOYOTA MOTOR 2.625% Dec28	0.0%
5518	LLOYDS BANK P 3.25% May33	0.0%
5519	TELENO 3.375% Apr32 EMTN	0.0%
5520	REPSOL EUR FI VAR PERP EMTN	0.0%
5521	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5522	NRW.BANK 2.5% Sep30 EMTN	0.0%
5523	BNP PARIBAS VAR May36 EMTN	0.0%
5524	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5525	KBC GROUP NV VAR Jan33 EMTN	0.0%
5526	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5527	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5528	SOUTHERN CAL 5.95% Nov32	0.0%
5529	BANK NOVA SCO 3.084% Jun30	0.0%
5530	THE PHILIPPIN 3.625% 04Feb32	0.0%
5531	AAREAL BANK A 3.25% May32 EMTN	0.0%
5532	SANTANDER UK 2.625% Apr28	0.0%
5533	BANCO DESIO B VAR Jan31 EMTN	0.0%
5534	BPCE SFH 3.125% Jan33	0.0%
5535	FLEMISH COMMU 4% Sep42 EMTN	0.0%
5536	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5537	UNICREDIT 2.375% Aug29	0.0%
5538	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5539	LINDE PLC 3.625% Jun34	0.0%
5541	SOCIETE GENER VAR Mar32 EMTN	0.0%
5542	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5543	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5544	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5545	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5546	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
5547	BANK OF MONTR VAR Oct30 EMTN	0.0%
5548	LLOYDS BK GR VAR May33 EMTN	0.0%
5549	NYKREDIT 3.625% Jul30 EMTN	0.0%
5550	HAMBURG FREIE 2.375% Sep29	0.0%
5551	PROLOGIS EURO 3.875% Sep37	0.0%
5552	PACIFICORP 5.5% May54	0.0%
5553	WESTPAC SEC N 3.119% May31	0.0%
5554	ASB BANK LIMI 2.971% Mar30	0.0%
5555	VONOVIA SE 4.5% Nov40 EMTN	0.0%
5556	NIEDERSACHSEN 2.625% Mar29	0.0%
5557	RHEINLAND-PFA 2.375% Mar28	0.0%
5558	REPUBLIC OF C 2.7% 15Jun28	0.0%
5559	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5560	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5561	ROYAL BK CANA 2.75% Feb30	0.0%
5562	SOCIETE NATIO 3.875% Feb36	0.0%
5563	BPCE VAR Dec31 EMTN	0.0%
5564	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5565	SANTANDER UK 3.125% May31	0.0%
5566	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5567	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5568	AGENCE FRANCA 2.875% Jan30	0.0%
5569	KBC GROUP NV VAR Nov33 EMTN	0.0%
5570	ASIAN DEV BAN 2.375% Jan29	0.0%
5571	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5572	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5573	ASN BANK NV 3% Mar31	0.0%
5574	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
5575	ENGIE VAR PERP	0.0%
5576	MEDTRONIC GLO 3.375% Oct34	0.0%
5577	ASIAN DEV BAN 3.1% Jun33	0.0%
5578	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5579	BPCE SFH 2.5% Oct29	0.0%
5580	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5581	TOYOTA MTR CO 3.23% Mar30	0.0%
5582	NYKREDIT 3.5% Jan33 EMTN	0.0%
5583	UNICREDIT SPA 3% Jul29	0.0%
5584	AMAZON.COM IN 3.7% Mar35	0.0%
5585	RHEINLAND-PFA 2.125% Jan28	0.0%
5586	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
5587	AMCOR UK FINA 3.75% Feb33	0.0%
5588	BRIT COLUMBIA 3.9% Oct45	0.0%
5589	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5590	DEXIA 2.5% 05Apr28 EMTN	0.0%
5591	BANK OF AMER VAR Oct31 EMTN	0.0%
5592	CAPGEMINI SE 3.875% May33	0.0%
5593	NIEDERSACHSEN 2.6% Mar29	0.0%
5594	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5595	BAT CAPITAL C 7.75% Oct32	0.0%
5596	BPCE SFH 3.375% Jun33	0.0%
5597	NATL AUSTRALI 2.347% Aug29	0.0%
5598	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5599	ALTRAD INVEST 3.704% Jun29	0.0%
5600	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
5601	RED ELECTRICA 3% Oct31 EMTN	0.0%
5602	NIEDERSACHSEN 2.75% Mar30	0.0%
5603	BASQUE GOV T 3.45% Oct35	0.0%
5604	BELFIUS BANK 3.375% May30 EMTN	0.0%
5605	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5606	DIAGEO FIN PL 3.125% Feb31	0.0%
5607	NTT FINANCE 2.906% Mar29	0.0%
5608	WESTPAC BANKI 3.038% Mar30	0.0%
5609	NIEDEROSTERRE 3.5% Mar38	0.0%
5610	LINDE PLC 2.625% Feb29 EMTN	0.0%
5611	OP CORPORATE 3.25% May31 EMTN	0.0%
5612	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5613	BMS IRELAND C 4.289% Nov45	0.0%
5614	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5615	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5616	UNILEVER FINA 3.5% Feb35	0.0%
5617	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
5618	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5619	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5620	LAND BADEN-WU 2.75% May29	0.0%
5621	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5622	KINGDOM OF SW 2.75% 18Jun29	0.0%
5623	NRW.BANK 3.125% May33 EMTN	0.0%
5624	CITIGROUP INC VAR Oct34	0.0%
5625	OP CORPORATE VAR Jan32 EMTN	0.0%
5626	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5627	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5628	CREDIT AG HOM 3.125% Aug29	0.0%
5629	BANK NOVA SCO 2.475% Jan29	0.0%
5630	KBC GROUP NV VAR Aug37 EMTN	0.0%
5631	SFIL SA 3.5% Mar33 EMTN	0.0%
5632	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
5633	HYUNDAI CAP A 3.283% Jun29	0.0%
5634	REPUBLIC OF C 4.375% 03Aug38	0.0%
5635	ABN AMRO BANK 3% Sep32 EMTN	0.0%
5636	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
5637	NATWEST GROUP VAR Feb37 EMTN	0.0%
5638	CCF SFH SACA 3% Apr30 EMTN	0.0%
5639	BREMEN FREIE 3% Mar33	0.0%
5640	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
5641	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5642	NTT FINANCE 3.325% Nov29	0.0%
5643	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
5644	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5645	DNB BANK ASA VAR Jun31 EMTN	0.0%
5646	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5647	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5648	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5649	ING BANK NV 2.5% Sep30 EMTN	0.0%
5650	DNB BANK ASA VAR Jan32 EMTN	0.0%
5651	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
5652	BROADCOM INC 4.9% Jul32	0.0%
5653	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5654	ALPHABET INC 4.1% May39	0.0%
5655	TELEFONICA EM 3.724% Jan34	0.0%
5656	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5657	AGENCE FRANCA 2.75% Sep30	0.0%
5658	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5659	RHEINLAND-PFA 2.75% Jul28	0.0%
5660	LA BANQUE POS 3% Jun28 EMTN	0.0%
5661	ROYAL BK CANA VAR Feb32	0.0%
5662	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5663	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5664	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5665	LAND HESSEN 3.125% Mar35	0.0%
5666	OVERSEA-CHINE 2.481% Apr28	0.0%
5667	HAMBURG FREIE 2.125% Feb28	0.0%
5668	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
5669	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5670	NEXTERA ENERG 2.989% Feb30	0.0%
5671	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5672	LA BANQUE POS VAR Jun34 EMTN	0.0%
5673	REPUBLIC OF P 2.875% 15Jan31	0.0%
5674	ING BANK NV 3% Feb33	0.0%
5675	AGENCE FRANCA 3.625% Jan35	0.0%
5676	MORGAN STANLE VAR Nov36	0.0%
5677	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5678	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5679	NRW.BANK 3.375% Jul36 EMTN	0.0%
5680	PKO BANK POLS VAR Jun31 EMTN	0.0%
5681	SANTANDER UK VAR Feb34 EMTN	0.0%
5682	CREDIT AG HOM 3% Dec32	0.0%
5683	RCI BANQUE 4.25% May34 EMTN	0.0%
5684	COMMERZBANK A 2.5% Sep30	0.0%
5685	SIEMENS FINAN 3% Sep33 EMTN	0.0%
5686	CRED MUTUEL H 3% Jul29	0.0%
5687	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
5688	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5689	NIEDERSACHSEN 3.125% Jan36	0.0%
5690	REPUBLIC OF C 4% 03Aug34	0.0%
5691	BAUSPARK WUES 3.375% May30	0.0%
5692	MERCK VAR Nov55	0.0%
5693	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5694	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5695	BANCO SANTAND 2.75% Sep32	0.0%
5696	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5697	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5698	WESTPAC BANKI 3.477% Jun36	0.0%
5699	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5700	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5701	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5702	BANK OF AMER VAR Mar34 EMTN	0.0%
5703	SIEMENS FINAN 3.625% May36	0.0%
5704	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5705	NEXTERA ENERG VAR Sep54	0.0%
5706	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
5707	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5708	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5709	GEM DT LAENDE 3% Sep35	0.0%
5710	UNICREDIT 2.625% Nov30 EMTN	0.0%
5711	NN BANK NV 3.125% May33 EMTN	0.0%
5712	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5713	NOVARTIS FINA 3.5% May35	0.0%
5714	AMAZON.COM IN 4.05% Mar39	0.0%
5715	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5716	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5717	CREDIT AG HOM 3.25% Jun33	0.0%
5718	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
5719	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
5720	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5721	UNITEDHEALTH 3.5% Aug39	0.0%
5722	COMMERZBANK A VAR Mar37 EMTN	0.0%
5723	CSSE REFIN L 3.125% Feb33	0.0%
5724	MCDONALD S CO 3.5% May32 EMTN	0.0%
5725	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5726	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5727	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5728	CAPGEMINI SE 3.125% Sep31	0.0%
5729	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5730	DEUTSCHE KRED 3.5% Feb41	0.0%
5731	EUROFIMA 3.125% Mar33 EMTN	0.0%
5732	ROBERT BOSCH 4% May36 EMTN	0.0%
5733	ROBERT BOSCH 3.75% May34 EMTN	0.0%
5734	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5735	RESA SA BELGI 3.5% May31	0.0%
5736	ALBERTA PROVI 3.375% Mar36	0.0%
5737	NATURGY FIN I 3.375% May31 EMTN	0.0%
5738	LAND BADEN-WU 2.625% Mar30	0.0%
5739	SKANDINAV ENS 3.375% Feb33	0.0%
5740	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5741	BREMEN FREIE 3.625% Feb46	0.0%
5742	REPUBLIC OF I 3.875% 15Jan33	0.0%
5743	REGION WALLON 3.5% Oct34 EMTN	0.0%
5744	SAGESS 3% Nov31 EMTN	0.0%
5745	THUERINGEN LA 3.25% May36	0.0%
5746	BNP PARIBAS VAR Apr34 EMTN	0.0%
5747	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5748	SWEDBANK AB 3.375% Aug31	0.0%
5749	INT BK RECON& 1.375% Apr28	0.0%
5750	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5751	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5752	SOCIETE GENER VAR May35 EMTN	0.0%
5753	SOCIETE GENER VAR Feb37 EMTN	0.0%
5754	REPUBLIC OF B 4.125% 07May38	0.0%
5755	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5756	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5757	UBS SWITZERLA 3.146% Jun31	0.0%
5758	NYKREDIT 3.5% Jul31 EMTN	0.0%
5759	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
5760	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
5761	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5762	NORDEA KIINNI 3% Aug35 EMTN	0.0%
5763	PHILIP MORRIS 2.875% May29	0.0%
5764	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5765	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5766	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5767	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5768	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5769	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5770	NDAFH 2 7/8 06/10/30	0.0%
5771	VONOVIA SE 4% Nov36 EMTN	0.0%
5772	BLACKSTONE PR 3.5% Jan31	0.0%
5773	NTT FINANCE 3.559% Nov31	0.0%
5774	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5775	ACHMEA BANK N 2.75% Sep32	0.0%
5776	ABBVIE INC 2.125% Nov28	0.0%
5777	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5778	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
5779	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5780	CAISSE DES DE 3% Feb31 EMTN	0.0%
5781	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5782	KERING 3.375% Mar32 EMTN	0.0%
5783	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5784	LAND BERLIN 3% Apr33	0.0%
5785	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5786	BANK NOVA SCO 2.973% Jan33	0.0%
5787	JCDECAUX SE 2.625% Apr28	0.0%
5788	BEVCO LUX SAR 1.5% Sep27	0.0%
5789	NRW.BANK 3% Sep35 EMTN	0.0%
5790	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5791	CAISS DESJARD 3.25% Mar31	0.0%
5792	APRR SA 3.125% Jan32 EMTN	0.0%
5793	WESTPAC BANKI 2.912% Nov32	0.0%
5794	BANK OF MONTR 2.75% Jun29	0.0%
5795	VERBUND AG 3.375% Apr33 EMTN	0.0%
5796	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
5797	BANKINTER SA VAR Jun34	0.0%
5798	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5799	REPUBLIC OF L 2.875% 21May30	0.0%
5800	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5801	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5802	SACHSEN - ANH 3.125% Feb36	0.0%
5803	ING BANK NV 3% Sep35 EMTN	0.0%
5804	BANK OF MONTR 2.75% Jan31	0.0%
5805	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
5806	EXP-IMP BK KO 2.625% Nov30	0.0%
5807	KOREA HOUSING 2.733% 02Jul28	0.0%
5808	SYENSQO SA 3.375% May31	0.0%
5809	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
5810	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5811	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
5812	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5813	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5814	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5815	AMGEN INC 4.563% Jun48	0.0%
5816	INVESTBNK BER 2.75% Mar31	0.0%
5817	QUEENSLAND TR 3.375% Mar36	0.0%
5818	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5819	NEXTERA ENERG 3.624% Feb34	0.0%
5820	BPIFRANCE 2.75% May29 EMTN	0.0%
5821	BOAD 6.25% Oct40	0.0%
5822	QNB FINANCE L 3% Sep30	0.0%
5823	NED WATERSCHA 3% Apr33	0.0%
5824	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5825	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5826	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
5827	FCC AQUALIA S 3.75% Jun32	0.0%
5828	NOVARTIS FINA 3.1% Jan32	0.0%
5829	VERIZON COMM 3.25% Oct32	0.0%
5830	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
5831	LAND BERLIN 2.625% Jan31	0.0%
5832	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5833	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5834	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5835	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5836	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5837	NIEDERSACHSEN 2.625% Apr31	0.0%
5838	AXA SA VAR May49 EMTN	0.0%
5839	ABBVIE INC 4.75% Mar45	0.0%
5840	KOREA HOUSING 2.742% 05Mar30	0.0%
5841	REPUBLIC OF B 3.5% 07May34	0.0%
5842	KRAFT HEINZ F 3.95% May34	0.0%
5843	LAND BERLIN 3.6% Jan46	0.0%
5844	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
5845	ROYAL BK CANA VAR Aug34 EMTN	0.0%
5846	PEPSICO INC 3.3% Feb34	0.0%
5847	AMERICAN HOND 2.85% Jun28	0.0%
5848	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5849	INVESTBNK BER 2.5% Nov30	0.0%
5850	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5851	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5852	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5853	ING GROEP NV VAR Feb37 EMTN	0.0%
5854	LA BANQUE POS 3% Jan33 EMTN	0.0%
5855	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5856	LAND BADEN-WU 2.75% Nov32	0.0%
5857	FISERV INC 3.75% Oct30	0.0%
5858	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
5859	THUERINGEN LA 2.875% Apr32	0.0%
5860	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5861	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5862	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
5863	AT&T INC TSY 3.15% Jun30	0.0%
5864	BNP PARIBAS VAR May30 EMTN	0.0%
5865	HYUNDAI CAP A 3.7% Jun32	0.0%
5866	COMMERZBANK A VAR Sep31 EMTN	0.0%
5867	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5868	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
5869	BPCE VAR Jan34 EMTN	0.0%
5870	ARGENTA SPBNK 3.125% Feb34	0.0%
5871	TSB BANK PLC 2.704% Feb30	0.0%
5872	CARREFOUR SA 3.75% May33 EMTN	0.0%
5873	DANSKE BANK A VAR Mar38 EMTN	0.0%
5874	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
5875	REPUBLIC OF C 2.875% 22Apr32	0.0%
5876	BREMEN FREIE 2.75% Jan32	0.0%
5877	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5878	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5879	MIZUHO FINANC VAR May37 EMTN	0.0%
5880	AUST & NZ BAN VAR Jul35	0.0%
5881	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
5882	CAIXABANK VAR May38 EMTN	0.0%
5883	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5884	DNB BANK ASA VAR May31 EMTN	0.0%
5885	ING BANK NV 2.75% Jan32	0.0%
5886	JYSKE REALKRE 2.75% Oct32	0.0%
5887	ROMANIA 2.875% 26May28	0.0%
5888	ELEC DE FRANC 4% May37	0.0%
5889	BANCO SABADEL 2.75% Apr30	0.0%
5890	MONTE DEI PAS 2.75% Jan31	0.0%
5891	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5892	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
5893	TORONTO DOM B 2.862% Apr31	0.0%
5894	L OREAL SA 2.875% Jan32 EMTN	0.0%
5895	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5896	APRR SA 2.875% Jan31	0.0%
5897	ASIAN INFRAST 2.25% Mar29	0.0%
5898	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
5899	AAREAL BANK A 3% Feb33 EMTN	0.0%
5900	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
5901	UNICREDIT SPA 3.725% Jun35	0.0%
5902	NEW YORK LIFE 3.625% Jun34	0.0%
5903	AFRICAN DEV B 3% Jun33	0.0%
5904	LAND BRANDENB 2.5% Dec30	0.0%
5905	AB INBEV SA/N 3.375% May33	0.0%
5906	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
5907	ORANGE 2.75% May29	0.0%
5908	BANCO BILBAO 3.375% Jun31	0.0%
5909	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5910	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5911	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5912	NOVO NORDISK 2.375% May28 EMTN	0.0%
5913	ORLEN SA 3.625% Jul32	0.0%
5914	LANDBK HESSEN 3% Jan35 EMTN	0.0%
5915	TRANSCONT GAS 3.25% May30	0.0%
5916	BANCO SAN TOT 1.25% Sep27	0.0%
5917	NATL GRID NA 3.15% Jun30	0.0%
5918	RENTENBANK 2.875% Jul31 EMTN	0.0%
5919	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5920	DZ HYP AG 3.25% May36 EMTN	0.0%
5921	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5922	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5923	COCA-COLA EUR 1.5% Nov27	0.0%
5924	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5925	NATURGY FIN I 3.875% May35 EMTN	0.0%
5926	RENTENBANK 3.125% Mar36 EMTN	0.0%
5927	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5928	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
5929	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5930	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
5931	VISA INC 2.25% May28	0.0%
5932	LAND HESSEN 2.5% Oct31	0.0%
5933	WELLS FARGO C VAR Jul36	0.0%
5934	AMERICAN HOND 3.5% Jun31	0.0%
5935	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5936	NTT FINANCE 4.233% Nov38	0.0%
5937	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
5938	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5939	BREMEN FREIE 3.25% Jun36	0.0%
5940	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5941	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
5942	TERNA RETE VAR PERP EMTN	0.0%
5944	AT&T INC TSY 2.35% Sep29	0.0%
5945	BPIFRANCE 2.875% Nov31 EMTN	0.0%
5946	LANDBK HESSEN 3% Mar32	0.0%
5947	SACHSEN FREIS 2.625% Sep32	0.0%
5948	MICHELIN 3.125% May31 EMTN	0.0%
5949	BANK OF MONTR 3.125% Jun33	0.0%
5950	DIGITAL EURO 4.25% Nov37	0.0%
5951	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
5952	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
5953	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
5954	NORDIC INVST 2.125% May28 EMTN	0.0%
5955	SNAM 3.125% Jun30 EMTN	0.0%
5956	OP MORTGAGE B 3% Jul31 EMTN	0.0%
5957	APTIV SWISS H 4.25% Jun36	0.0%
5958	SACHSEN - ANH 2.45% Feb30	0.0%
5959	UCGIM 3.1 06/10/31	0.0%
5960	BANQ FED CRD 3% May30	0.0%
5961	BAYERNLABO 2.75% Sep33	0.0%
5962	UNICREDIT 2.625% Jan31 EMTN	0.0%
5963	PPG INDUSTRIE 2.75% Jun29	0.0%
5964	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
5965	TERNA RETE 3.125% Feb32 EMTN	0.0%
5966	BANQ FED CRD VAR May36 EMTN	0.0%
5967	DSM BV 3.625% Jul34 EMTN	0.0%
5968	HYPO NOE GRUP 2.75% Oct32	0.0%
5969	BANCO SANTAND 3.25% May32 EMTN	0.0%
5970	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
5971	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
5972	ALPHABET INC 4.5% May45	0.0%
5973	OMV AG VAR PERP EMTN	0.0%
5974	ROBERT BOSCH 4% May37 EMTN	0.0%
5975	ING BANK NV 2.75% Nov32 EMTN	0.0%
5976	T-MOBILE USA 3.15% Feb32	0.0%
5977	UNITED UTIL W 3.75% May34 EMTN	0.0%
5978	MOTABILITY OP 4% Jan37 EMTN	0.0%
5979	NOVO NORDISK 3% Feb32 EMTN	0.0%
5980	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
5981	T-MOBILE USA 3.625% Feb35	0.0%
5982	NTT FINANCE 3.847% Jul34	0.0%
5983	AMER MED SYST 3% Mar31	0.0%
5984	LAND HESSEN 3.05% Jan36	0.0%
5985	CSX CORP 4.3% Mar48	0.0%
5986	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5987	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5988	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5989	UNICREDIT 3% Aug31 EMTN	0.0%
5990	ENBRIDGE ENER 7.375% Oct45	0.0%
5991	ILE DE FRANCE 3.65% May35 EMTN	0.0%
5992	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
5993	WILLIAMS COS 5.3% Aug28	0.0%
5994	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5995	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
5996	ENGIE 3.375% Jul32 EMTN	0.0%
5997	NED WATERSCHA 3% Jun33 EMTN	0.0%
5998	ILE DE FRANCE 3.625% May36 EMTN	0.0%
5999	FOXCONN SING 3.125% Nov31 EMTN	0.0%
6000	T-MOBILE USA 3.2% Feb32	0.0%
6001	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6002	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6003	NYKREDIT 3.75% Sep33 EMTN	0.0%
6004	OMNICOM FIN H 3.85% May34	0.0%
6005	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6006	BPCE SFH 3.125% Jan33 EMTN	0.0%
6007	LAND SCHLES-H 2.875% Aug35	0.0%
6008	BNG BANK NV 3% Jun33 EMTN	0.0%
6009	WELLS FARGO C VAR Jul29	0.0%
6010	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
6011	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6012	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6013	IBERDROLA FIN VAR PERP EMTN	0.0%
6014	AMAZON.COM IN 4.45% Mar45	0.0%
6015	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6016	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6017	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6018	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6019	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
6020	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6021	TATRA BANKA A 2.75% May30 EMTN	0.0%
6022	MCDONALD S CO 4% May38	0.0%
6023	UNICREDIT BAN 2.625% Mar30	0.0%
6024	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6025	HEINEKEN NV 3.505% May34 EMTN	0.0%
6026	ENGIFP 4 PERP	0.0%
6027	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6028	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6029	NATL AUSTRALI 2.845% Mar32	0.0%
6030	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6031	NEXTERA ENERG VAR Feb56	0.0%
6032	LAND BADEN-WU 3.5% Jun41	0.0%
6033	RAIFF LB STEI 2.625% Apr30	0.0%
6034	NIEDERSACHSEN 2.625% Oct32	0.0%
6035	NORDEA BANK A 2.75% May30	0.0%
6036	DZ HYP AG 3% Feb35	0.0%
6037	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
6038	ENERGIE BADEN VAR Feb56	0.0%
6039	SANOFI SA 2.625% Jun29	0.0%
6040	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6041	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6042	BPER BANCA 2.75% May30 EMTN	0.0%
6043	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6044	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6045	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6046	AT&T INC TSY 3.6% Jun33	0.0%
6047	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6048	REPUBLIC OF C 3.875% 14Apr36	0.0%
6049	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6050	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6051	PFANDBRIEFZEN 0.5% Mar34	0.0%
6052	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6053	NDAFH 3 1/4 06/10/36	0.0%
6054	ERSTE GROUP VAR May32 EMTN	0.0%
6055	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6056	TOTALENERGIES 3.075% Jul31	0.0%
6057	BOOKING HLDS 4.125% May38	0.0%
6059	PROSUS NV 4.343% Jul35	0.0%
6060	SNAM 3.875% Jun36 EMTN	0.0%
6061	LAND BADEN-WU 2.75% Jan33	0.0%
6062	PPG INDUSTRIE 3.25% Mar32	0.0%
6063	ASIAN DEV BAN 2.15% Jul28	0.0%
6064	BANCO SANTAND 2.625% Feb31	0.0%
6065	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6066	SPAREBANKEN N 2.75% Jun30	0.0%
6067	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6068	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6069	NTT FINANCE 4.091% Jul37	0.0%
6070	UNILEVER CAPI 2.75% May30 EMTN	0.0%
6071	LAND BADEN-WU 2.875% Sep35	0.0%
6072	PEPSICO INC 3.7% Feb38	0.0%
6073	BPOST SA 3.479% Jun32	0.0%
6074	UBS SWITZERLA 2.746% May30 EMTN	0.0%
6075	ATHENE GLOBAL 2.875% Jul28	0.0%
6076	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6077	LAND SCHLES-H 3.125% Apr36	0.0%
6078	SOCIETE NATIO 3.375% May33	0.0%
6079	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6080	LFA FOERDERBK 2.625% Jun31	0.0%
6081	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6082	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6083	AMAZON.COM IN 3.6% Apr32	0.0%
6084	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6085	ELEVANCE HEAL 5.85% Nov64	0.0%
6086	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6087	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
6088	MIZUHO FINANC VAR May32 EMTN	0.0%
6089	LANDBK HESSEN 2.375% May29	0.0%
6090	RWE FINANCE E 4% Jul37 EMTN	0.0%
6091	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
6092	NTT FINANCE 3.678% Jul33	0.0%
6093	DEKABANK 3.125% Jun30 EMTN	0.0%
6094	INVESTITIONSB 3% Jun32	0.0%
6095	KRAFT HEINZ F 2.25% May28	0.0%
6096	UNICREDIT SPA VAR Jul30 EMTN	0.0%
6097	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6098	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6099	CREDIT AG HOM 2.625% Feb31	0.0%
6100	SFIL SA 3% May31 EMTN	0.0%
6101	CREDIT AG HOM 0.875% Aug27	0.0%
6102	IBERDROLA FIN VAR PERP	0.0%
6103	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6104	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
6105	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6106	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
6107	CAN IMPERIAL VAR Jul30 EMTN	0.0%
6108	TOTALENERGIES 3.647% Jul35	0.0%
6109	NOVO BANCO 2.5% May29 EMTN	0.0%
6110	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
6111	GEM DT LAENDE 2.8% Jul31	0.0%
6112	PROCTER & GAM 2.9% Nov33	0.0%
6113	THUERINGEN LA 2.875% Sep35	0.0%
6114	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6115	BANCO COM POR VAR Jun31	0.0%
6116	VOLKSWAGEN IN 4.125% Nov38	0.0%
6117	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6118	LAND BRANDENB 2.75% Nov33	0.0%
6119	PERNOD RICARD 3.625% May34 EMTN	0.0%
6120	REPUBLIC OF C 3.375% 14Apr32	0.0%
6121	BPIFRANCE 3.375% Mar33	0.0%
6122	LAND BADEN-WU 2.125% Jul28	0.0%
6123	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6124	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6125	CAISS DESJARD 2.683% May30 EMTN	0.0%
6126	NIEDEROSTERRE 3.125% Oct36	0.0%
6127	CELLNEX FINAN 3.5% May32	0.0%
6128	MUNCHEN HYPOB 2.75% Feb33	0.0%
6129	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6130	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6131	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6132	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6133	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6134	ENGIE 1.75% Mar28 EMTN	0.0%
6135	REWE INTL 3.5% Jul32	0.0%
6136	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
6137	T-MOBILE USA 3.9% Feb38	0.0%
6138	ABERTI 3% Mar31 EMTN	0.0%
6139	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6140	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6141	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
6142	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6143	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
6144	AFRICAN DEV B 2.5% May30 EMTN	0.0%
6145	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6146	AUTONOMOUS CO 3.216% Apr36	0.0%
6147	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
6148	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
6149	REPUBLIC OF I 4.1% 04Mar34	0.0%
6150	SACHSEN - ANH 2.95% Jun33	0.0%
6151	PUBLIC STORAG 3.5% Jan34	0.0%
6152	CIE FIN FONCI 2.5% Jun29	0.0%
6153	SANTANDER UK 2.375% May29 EMTN	0.0%
6154	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6155	LAND BERLIN 2.875% Oct35	0.0%
6156	REALTY INCOME 3.625% Jul32	0.0%
6157	CENTERPOINT E 5.25% Mar28	0.0%
6158	REPUBLIC OF P 3.125% 07Jul32	0.0%
6159	AROUNDTOWN SA 3.5% May30	0.0%
6160	CHINA 2 5/8 07/03/31	0.0%
6161	CAPGEMINI SE 3.5% Sep34	0.0%
6162	FLUTTER TREAS 4% Jun31	0.0%
6163	INTL DEVEL AS 2.5% May30	0.0%
6164	CSSE REFIN L 3% Jan34	0.0%
6165	CTP NV 3.625% Apr32 EMTN	0.0%
6166	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6167	INVESTBNK BER 2.5% May30	0.0%
6168	AT&T INC TSY 4.05% Jun37	0.0%
6169	ZUERCHER KBK 2.762% Jul30	0.0%
6170	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6171	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6172	CREDIT AG HOM 3% Jul32	0.0%
6173	BANK NEW ZEAL 2.708% Jun30	0.0%
6174	CRED AGRICOLE VAR Jul31	0.0%
6175	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6177	XCEL ENERGY I 5.45% Aug33	0.0%
6178	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6179	TOTALENERGIES VAR PERP EMTN	0.0%
6180	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6181	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6182	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6183	NED WATERSCHA 2.5% May30	0.0%
6184	UNITED MEXICA 3.375% 23Feb31	0.0%
6185	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6186	LAND BRANDENB 3% Jul33	0.0%
6187	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6188	MECKLENBG-VOR 3% Apr35	0.0%
6189	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6190	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6191	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6192	MIZUHO FINANC VAR May33 EMTN	0.0%
6193	SHELL FINANCE 2.75% Apr30	0.0%
6194	A2A SPA 1.75% Mar28 EMTN	0.0%
6195	DANSKE BANK A 2.875% Feb34	0.0%
6196	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6197	RAIFF LB OBER 2.5% Jun29	0.0%
6198	CRED MUTUEL- 0.75% Sep27	0.0%
6199	CSSE REFIN L 3% Apr33 EMTN	0.0%
6200	GOVERNMENT OF 2.625% 27May30	0.0%
6201	CAISSE FRANCA 3.25% 17Apr35	0.0%
6202	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6203	ERSTE GROUP 3.1% May35 EMTN	0.0%
6204	MAPFRE 2.875% Apr30	0.0%
6205	THUERINGEN LA 0.05% May30	0.0%
6206	ALTRIA GROUP 3.125% Jun31	0.0%
6207	VONOVIA SE 4% Jan35 EMTN	0.0%
6208	OP MORTGAGE B 2.625% Jul30	0.0%
6209	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6210	ASFINAG 2.75% Jun32 EMTN	0.0%
6211	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6212	ING BANK NV 3% May34	0.0%
6213	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6214	BANCO SANTAND 2.5% May30	0.0%
6215	VSEO UVEROVA 3% May32 EMTN	0.0%
6216	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6217	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6218	DZ HYP AG 2.75% Aug34	0.0%
6220	STELLANTIS NV 3.875% Jun31	0.0%
6221	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6222	NOVO NORDISK 4% Nov45 EMTN	0.0%
6223	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6224	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6225	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6226	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6227	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6228	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6229	BANCO BPI 2.625% Apr31 EMTN	0.0%
6230	REPUBLIC OF I 4.97% 04Mar46	0.0%
6231	SNAM 3.25% Jul32	0.0%
6232	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6233	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6234	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6235	BANCO SANTAND 2.375% Jul29	0.0%
6236	HAMBURG FREIE 3.125% Jun36	0.0%
6237	CHUBB INA HLD 1.55% Mar28	0.0%
6238	ENERGIE BADEN VAR Aug79	0.0%
6239	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6240	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6241	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6242	MCDONALDS COR 1.75% May28	0.0%
6243	MORGAN STANLE VAR Apr32	0.0%
6245	CRED MUTUEL H 3% Jul32	0.0%
6246	CCF SFH SACA 2.75% May31	0.0%
6247	SCENTRE GROUP 1.75% Apr28	0.0%
6248	LAND HESSEN 2.875% Jul33	0.0%
6249	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6250	ENGIE 4% Jul38 EMTN	0.0%
6251	FLUVIUS 3.5% Mar35 EMTN	0.0%
6252	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6253	UNILEVER CAPI 3.375% May35	0.0%
6254	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6255	ING GROEP NV VAR Nov32	0.0%
6256	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
6257	SR-BOLIGKREDI 2.5% Jun30	0.0%
6258	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6259	BK OF QUEENSL 2.732% Jun30	0.0%
6260	BPCE SFH 0.625% Sep27	0.0%
6261	EUROFIMA 3.75% Apr46 EMTN	0.0%
6262	MECKLENBG-VOR 2.95% Jun34	0.0%
6263	TELEFONICA EM 3.941% Jun35	0.0%
6264	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6265	LA BANQUE POS 2% Jul28 EMTN	0.0%
6266	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6267	EIKA BOLIGKRE 2.75% May32	0.0%
6268	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6269	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6270	IBM CORP 3.15% Feb33	0.0%
6271	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6272	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6273	SAP SE 1.25% Mar28	0.0%
6274	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6275	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6276	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6277	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6278	CRD MUTUEL AR 3.635% Jul35	0.0%
6279	REGION WALLON 3.125% Jun32 EMTN	0.0%
6281	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6282	STADSHYPOTEK 0.75% Nov27	0.0%
6283	COMPASS GROUP 3.125% Jun32	0.0%
6284	ONCOR ELECTRI 4.95% Sep52	0.0%
6285	ACCOR 3.5% Mar33	0.0%
6286	INVESTBANK SH 2.875% Feb34	0.0%
6287	BPCE SFH 2.625% Jul30	0.0%
6288	CREDIT AG HOM 2.75% Jul31	0.0%
6289	CREDIT AG HOM 2.875% Jan34	0.0%
6290	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6291	TERNA RETE 3% Jul31	0.0%
6292	ENI 1.625% May28 EMTN	0.0%
6293	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6294	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6295	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6296	REALTY INCOME 3.875% Jun35	0.0%
6297	SKANDINAV ENS 0.75% Nov27	0.0%
6298	ORANGE 1.375% Mar28 EMTN	0.0%
6299	CHINA 2 7/8 07/03/34	0.0%
6300	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6301	BANKINTER SA 0.625% Oct27	0.0%
6302	PROLOGIS EURO 1.875% Jan29	0.0%
6303	DZ HYP AG 3% May35	0.0%
6304	BFCM 3 1/2 07/21/33	0.0%
6305	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6306	AMER MED SYST 1.375% Mar28	0.0%
6307	REGION WALLON 3.25% Jun33	0.0%
6308	EMERSON ELECT 2% Oct29 EMTN	0.0%
6309	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6310	SPARKAS HANNO 2.75% May32	0.0%
6311	ELEC DE FRANC 5.75% Jan35	0.0%
6312	FLEMISH COMMU 3.375% Jun35	0.0%
6313	DTE ELECTRIC 5.2% Apr33	0.0%
6315	AMPHENOL CORP 3.125% Jun32	0.0%
6316	CIE FIN FONCI 3.125% May34	0.0%
6317	NRW.BANK 3% Jun35 EMTN	0.0%
6318	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6319	ABBVIE INC 0.75% Nov27	0.0%
6320	BPIFRANCE 3% May32 EMTN	0.0%
6321	INTEL CORP 4.1% May46	0.0%
6322	LA BANQUE POS VAR Aug32 EMTN	0.0%
6323	BPIFRANCE 3.375% May34 EMTN	0.0%
6324	VOLKSWAGEN IN VAR PERP	0.0%
6325	ING GROEP NV VAR Aug31	0.0%
6326	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6327	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6328	TOTALENERGIES 4.06% Jul40	0.0%
6329	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6330	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
6331	AGENCE FRANCE 3.125% Mar33	0.0%
6332	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6333	NRW BANK 0.625% Nov27	0.0%
6334	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6335	AT&T INC TSY 5.4% Feb34	0.0%
6336	WIRT & INFRA 2.625% Jan33	0.0%
6337	LA POSTE SA 0.375% Sep27 EMTN	0.0%
6338	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6339	UBS GROUP VAR Apr32	0.0%
6340	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6341	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6342	AXA SA VAR Jul56 EMTN	0.0%
6343	BANCO SANTAND 3% Feb36	0.0%
6344	AT&T INC TSY 1.6% May28	0.0%
6345	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6346	BNG BANK NV 0.125% Jul35	0.0%
6347	CITIGROUP 1.5% Oct28 EMTN	0.0%
6348	NED WATERSCHA 1% Mar28 EMTN	0.0%
6349	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6350	NEXTERA ENERG VAR May56	0.0%
6351	ERG SPA 0.5% Sep27 EMTN	0.0%
6352	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6353	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6354	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6355	SOCIETE GENER 1.375% May28	0.0%
6356	EFSF 2.35% Jul44 EMTN	0.0%
6357	ORANGE VAR PERP EMTN	0.0%
6358	UNICREDIT 0.01% Jun30	0.0%
6359	ALPHABET INC 4.8% May63	0.0%
6360	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6361	ARKEA PUBLIC 3.226% Jul35	0.0%
6362	VERIZON COMM VAR Jun56	0.0%
6363	LAND SCHLES-H 2.75% Jun33	0.0%
6364	PEPSICO INC 4.15% Feb47	0.0%
6365	CRELAN HOME L 2.5% Jul30	0.0%
6366	INTL DEVEL AS 3.25% Jan40	0.0%
6367	TESCO PROPERT 5.744% Apr40	0.0%
6368	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6369	NRW.BANK 0.1% Jul35 EMTN	0.0%
6370	NIEDERSACHSEN 0.01% Aug30	0.0%
6371	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6372	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6373	REALTY INCOME 4.85% Mar30	0.0%
6374	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6375	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6376	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6377	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6378	REPUBLIC OF I 4.46% 04Mar38	0.0%
6379	INTL DEVEL AS 3.625% Oct50	0.0%
6380	AMER MED SYST 3.25% Mar34	0.0%
6381	KRAFT HEINZ F 3.25% Mar33	0.0%
6382	INT BK RECON& 4.5% Apr31	0.0%
6383	STATE OF BERL 1.375% Jun37	0.0%
6384	LA BANQUE POS 2.75% Jun32	0.0%
6385	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6386	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6387	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6388	BANCO SANTAND 2.875% Jul33	0.0%
6389	ORANGE VAR PERP	0.0%
6390	ING GROEP NV VAR Sep28	0.0%
6391	UNEDIC 4% 03Jun41 EMTN	0.0%
6392	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6393	REGION WALLON 3.5% Jun35 EMTN	0.0%
6394	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6395	UNITED UTIL W 3.75% Aug35	0.0%
6396	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6397	VINCI SA 1.625% Jan29 EMTN	0.0%
6398	SHELL INTL FI 1.25% May28 EMTN	0.0%
6399	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6400	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6401	STORA ENSO OY 7.25% Apr36	0.0%
6402	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6403	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6404	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6405	REGION WALLON 4.375% Jun45 EMTN	0.0%
6406	HAMBURG FREIE 3.375% Oct45	0.0%
6407	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6408	BANK OF AMER VAR Jan35	0.0%
6409	NRW.BANK 2.875% Jul34 EMTN	0.0%
6410	SFIL SA 3% Jun32 EMTN	0.0%
6411	GOLDMAN SACHS VAR Aug28	0.0%
6412	BROADCOM INC 4.8% Apr28	0.0%
6413	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6414	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
6415	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6416	ORACLE CORP 5.5% Sep64	0.0%
6417	ABERTIS INFRA 1.125% Mar28	0.0%
6418	SCHLUMBERGER 0.25% Oct27	0.0%
6419	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6420	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6421	INT BK RECON& 3.1% Apr38	0.0%
6422	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6423	PROCTER & GAM 1.2% Oct28	0.0%
6424	ORANGE 3.75% May38 EMTN	0.0%
6425	KLEPIERRE SA 2% May29 EMTN	0.0%
6426	ALLIANDER 3% May33 EMTN	0.0%
6427	DIGITAL DUTCH 3.875% Jul34	0.0%
6428	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6429	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6430	KONINKLIJKE K 1.125% Sep28	0.0%
6431	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6432	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6433	ING BANK NV 0.875% Apr28 EMTN	0.0%
6434	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6435	SPAREBANK1BOK 0.01% Sep27	0.0%
6436	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6437	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6438	COMUNIDAD MAD 1.571% Apr29	0.0%
6439	BP CAPITAL PL 2.822% Apr32	0.0%
6440	RENTENBANK % Sep27 EMTN	0.0%
6441	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6442	BRISTOL-MYERS 3.9% Mar62	0.0%
6443	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6444	CHINA 3 1/8 07/03/38	0.0%
6445	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6446	PHILIPPINES 7.75% 14Jan31	0.0%
6447	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6448	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6449	OLDENBURG LND 3% Jun35 EMTN	0.0%
6450	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6451	DNB BOLIGKRED 0.01% Oct27	0.0%
6452	MICHELIN 3.375% May36 EMTN	0.0%
6453	BRIT COLUMBIA 3% Jul34	0.0%
6454	HAMBURG FREIE 2.875% Jun35	0.0%
6455	THALES SA 1% May28 EMTN	0.0%
6456	PENSKE TRUCK 5.7% Feb28	0.0%
6457	AMERICAN INTE 5.125% Mar33	0.0%
6458	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6459	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6461	BANCO SABADEL 1.75% May29	0.0%
6462	BAUSPARK WUES 0.01% Oct27	0.0%
6463	BAYERN FREIST 2.375% Jan33	0.0%
6464	VERIZON COMM VAR Aug56	0.0%
6465	ALBERTA PROVI 4.15% Jun33	0.0%
6466	EPCOR UTILITI 5.326% Oct53	0.0%
6467	CK HUTCHISON 1.125% Oct28	0.0%
6468	EXOR NV 2.25% Apr30	0.0%
6469	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6470	VERIZON COMM 3.375% Oct36	0.0%
6471	REPUBLIC OF I 6.1% 15Feb37	0.0%
6472	REPUBLIC OF I 4.125% 15Jan37	0.0%
6473	MICROSOFT COR 2.625% May33	0.0%
6474	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6475	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6476	TELEFONICA EM 2.592% May31 EMTN	0.0%
6477	NIEDERSACHSEN 1.5% Oct29	0.0%
6478	AMERICAN TOWE 0.5% Jan28	0.0%
6479	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6480	R.A.T.P. 3.25% May34 EMTN	0.0%
6481	TERNA SPA 1% Oct28 EMTN	0.0%
6482	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6483	BRIT COLUMBIA 4.3% Jun42	0.0%
6484	GENERALI 2.124% Oct30 EMTN	0.0%
6485	PUBLIC SERV C 5.35% May34	0.0%
6486	EDENRED 1.375% Jun29	0.0%
6487	UNEDIC 0.875% 25May28 EMTN	0.0%
6488	UNITED MEXICA 2.375% 11Feb30	0.0%
6489	RENTENBANK 0.375% Feb28 EMTN	0.0%
6490	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6491	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6492	VISA INC 3.875% May44	0.0%
6493	WELLS FARGO C VAR Mar33	0.0%
6494	AGENCE FRANCA % Oct27 EMTN	0.0%
6495	INVESTBANK SH 2.75% Feb35	0.0%
6496	EDF 6% Jan14 EMTN	0.0%
6497	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6498	ING GROEP NV VAR Aug36 EMTN	0.0%
6499	UNEDIC 3.25% 25May35 EMTN	0.0%
6500	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6501	MORGAN STANLE VAR Feb39	0.0%
6502	KFW % Dec27 EMTN	0.0%
6503	PORTUGUESE RE 3.375% 15Jun40	0.0%
6504	ENGIE 1.375% Feb29 EMTN	0.0%
6505	BRIT COLUMBIA 3.4% May39	0.0%
6506	NEW BRUNSWICK 4.8% Jun41	0.0%
6507	STARBUCKS COR 2.25% Mar30	0.0%
6508	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6509	AUTOSTRADE PE 2% Jan30	0.0%
6510	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6511	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6512	AGENCE FRANCA 3.875% Apr40	0.0%
6513	PROSUS NV 1.539% Aug28	0.0%
6514	ASTRAZENECA P 6.45% Sep37	0.0%
6515	AGENCE FRANCA 3% Jan34	0.0%
6516	JPMORGAN CHAS VAR Jan31	0.0%
6517	AAREAL BANK A 0.25% Nov27	0.0%
6518	ROYAL BK CANA 5% May33	0.0%
6519	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6520	CBRE OPEN-END 0.5% Jan28	0.0%
6521	LAND BADEN-WU 2.625% Feb35	0.0%
6522	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6523	RELX FINANCE 0.5% Mar28	0.0%
6524	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6525	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6526	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6527	SPAREBANK1BOK 0.125% Jan28	0.0%
6528	BPCE VAR Feb34 EMTN	0.0%
6529	WELLS FARGO C VAR May30 EMTN	0.0%
6530	TOKYO 1.293% 6/35	0.0%
6531	DH EUROPE 0.45% Mar28	0.0%
6532	SWEDBANK AB 0.2% Jan28	0.0%
6533	T-MOBILE USA 3.5% Feb37	0.0%
6534	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6535	LVMH MOET HEN 0.125% Feb28	0.0%
6536	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6537	GECC 1.5% May29	0.0%
6539	BLACKSTONE PR 1% May28 EMTN	0.0%
6540	ORANGE 1.875% Sep30 EMTN	0.0%
6541	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6542	BANK OF AMER VAR Feb31	0.0%
6543	PEPSICO INC 0.5% May28 EMTN	0.0%
6544	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6545	COX COMMUN IN 4.7% Dec42	0.0%
6546	DANSKE KIINNI 0.01% Jan28	0.0%
6547	MACQUARIE GRO 0.35% Mar28	0.0%
6548	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6549	SOCIETE NATIO 3.125% May34	0.0%
6550	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6551	PERNOD RICARD 1.375% Apr29	0.0%
6552	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6553	PEPSICO INC 0.875% Jul28	0.0%
6554	AIA GROUP VAR Sep33	0.0%
6555	BPIFRANCE 3.25% May35 EMTN	0.0%
6556	CENTERPOINT H 4.95% Apr33	0.0%
6557	DEXIA % 21Jan28 EMTN	0.0%
6558	BANK NOVA SCO VAR Feb31	0.0%
6559	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6560	ORACLE CORP 2.95% Apr30	0.0%
6561	ENI SPA VAR PERP	0.0%
6562	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6563	RAYTHEON TECH 2.15% May30	0.0%
6564	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6565	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6566	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6567	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6568	ENI SPA 0.625% Jun28 EMTN	0.0%
6569	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6570	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6571	ING GROEP NV VAR Feb29	0.0%
6572	VERIZON COMM 3.75% Aug37	0.0%
6573	HYDRO-QUEBEC 6% Feb40	0.0%
6574	AAREAL BANK A 0.01% Feb28	0.0%
6575	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6576	CONFEDERATION 0.5% 28May40	0.0%
6577	HAMBURGER SPA 0.01% Feb28	0.0%
6578	LAND SCHLES-H 0.25% Apr28	0.0%
6579	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6580	BRISTOL-MYERS 4.25% Oct49	0.0%
6581	BANK OF MONTR 4.709% Dec27	0.0%
6582	ROGERS COMM I 5.45% Oct43	0.0%
6583	TENNET NET BV 2.375% May33	0.0%
6584	CAISSE FRANCA 0.01% 22Feb28	0.0%
6585	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6586	EUROPEAN INVE % 28Mar28	0.0%
6587	GEORGIA POWER 4.7% May32	0.0%
6588	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6589	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6590	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6591	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6592	CANADA HOUSIN 3.95% 15Jun28	0.0%
6593	SMITHFIELD FO 3% Oct30	0.0%
6594	BPIFRANCE 1.875% May30 EMTN	0.0%
6595	COOPERATIEVE 0.875% Feb29	0.0%
6596	GLP CAP/FIN I 5.625% Sep34	0.0%
6597	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6598	BPCE SFH 0.01% Mar28	0.0%
6599	FREDDIE MAC 6.75% Sep29	0.0%
6600	COUNCIL OF EU % Apr28 EMTN	0.0%
6601	INT BK RECON& 0.01% Apr28	0.0%
6602	CAISSE DES DE 3.125% May35 EMTN	0.0%
6603	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6604	REPUBLIC OF C 1.125% 19Jun29	0.0%
6605	KERING 1.875% May30 EMTN	0.0%
6606	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6607	EUROPEAN INVE % 15May28 EMTN	0.0%
6608	VINCI SA 1.75% Sep30 EMTN	0.0%
6609	BERKSHIRE HAT 1.5% Mar30	0.0%
6610	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6611	INVESTBNK BER 0.01% Apr28	0.0%
6612	EMIRATES TELE 0.375% May28 EMTN	0.0%
6613	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6614	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6615	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6616	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6617	BANK OF AMER VAR Mar32	0.0%
6618	DUKE ENERGY C 2.55% Apr31	0.0%
6619	AMAZON.COM IN 2.5% Jun50	0.0%
6620	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6621	ELEVANCE HEAL 2.55% Mar31	0.0%
6622	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6623	UNION PAC COR 3.799% Oct51	0.0%
6624	IBM CORP 4% Feb43	0.0%
6625	STATE GRID OS 0.419% Sep28	0.0%
6626	SANOFI SA 1.5% Apr30 EMTN	0.0%
6627	ING BANK NV 0.75% Feb29 EMTN	0.0%
6628	BAWAG PSK 2% Aug32 EMTN	0.0%
6629	FLUVIUS 0.25% Jun28 EMTN	0.0%
6630	NORDRHEIN-WES 1.55% Jun48	0.0%
6631	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6632	WESTLAKE CHEM 1.625% Jul29	0.0%
6633	EUROPEAN INVE 0.25% 20Jan32	0.0%
6634	MCDONALD S CO 3% May34	0.0%
6635	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6636	BPIFRANCE % May28 EMTN	0.0%
6637	FIRMENICH 1.75% Apr30	0.0%
6638	IBERDROLA INT VAR PERP	0.0%
6639	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6640	ALIAXIS HLDG 0.875% Nov28	0.0%
6641	TARGA RES PRT 4.875% Feb31	0.0%
6642	AMERICA MOVIL 4.375% Aug41	0.0%
6643	GROUPE VYV 1.625% Jul29	0.0%
6644	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6645	JPMORGAN CHAS 6.4% May38	0.0%
6646	NRW.BANK 0.625% Feb29 EMTN	0.0%
6647	BARCLAYS PLC VAR Aug29	0.0%
6648	APPLE INC 3% Nov27	0.0%
6649	AT&T INC 4.875% Jun44	0.0%
6650	ORANGE 1.375% Jan30 EMTN	0.0%
6651	SAMPO OYJ VAR Sep52 EMTN	0.0%
6652	ASAHI GROUP 0.541% Oct28	0.0%
6653	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6654	BANK OF NY ME VAR Oct34	0.0%
6655	CONSOLIDATED 6.3% Aug37	0.0%
6656	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6657	RHEINLAND-PFA 0.375% Apr41	0.0%
6658	AT&T INC 4.55% Mar49	0.0%
6659	CAJA RURAL NA 0.75% Feb29	0.0%
6660	KRAFT HEINZ F 7.125% Aug39	0.0%
6661	SANOFI SA 1.375% Mar30	0.0%
6662	AMERICAN HOND 0.3% Jul28	0.0%
6663	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6664	SCE REC FUND 4.697% Jun40	0.0%
6665	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
6666	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6667	ALLIANZ SE VAR Sep49	0.0%
6668	JOHNSON&JOHNS 3.55% Mar36	0.0%
6669	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6670	MEDTRONIC INC 4.15% Oct53	0.0%
6672	QATAR 6.4% 20Jan40	0.0%
6673	SWISSCOM FIN 0.375% Nov28	0.0%
6674	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6675	VONOVIA SE 0.25% Sep28	0.0%
6676	NEW BRUNSWICK 5% Aug54	0.0%
6677	HSBC HLDGS PL 6.5% Sep37	0.0%
6678	COVENTRY BDG 0.01% Jul28	0.0%
6679	STRYKER CORP 0.75% Mar29	0.0%
6680	VILLE DE PARI 3.75% May40 EMTN	0.0%
6681	NRW.BANK 2.875% Sep39 EMTN	0.0%
6682	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6683	BNG BANK NV % Aug28 EMTN	0.0%
6684	BAT CAPITAL C 7.081% Aug53	0.0%
6685	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6686	WELLS FARGO C VAR Oct34	0.0%
6687	PHILIP MORRIS 6.375% May38	0.0%
6688	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6689	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6690	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6691	ARTHUR J GALL 6.75% Feb54	0.0%
6692	AFRICAN DEV B 0.5% Mar29	0.0%
6693	JOHNSON&JOHNS 3.6% Feb45	0.0%
6694	AT&T INC 3.15% Sep36	0.0%
6695	ALLIANZ SE VAR Jul50 EMTN	0.0%
6696	HANNOVER RUEC VAR Oct39	0.0%
6697	NYKREDIT 1% Jan30	0.0%
6698	DT MIDSTREAM 4.125% Jun29	0.0%
6699	HANNOVER RUEC VAR Oct40	0.0%
6700	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6701	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6702	NOVARTIS FINA % Sep28	0.0%
6703	ASML HOLDING 0.625% May29	0.0%
6704	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6705	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6706	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6707	BERTELSMANN S 1.5% May30 EMTN	0.0%
6708	SAP SE 1.625% Mar31	0.0%
6709	URW SE 1.875% Jan31 EMTN	0.0%
6710	AMERICAN TOWE 0.875% May29	0.0%
6711	SAGAX EURO MT 1% May29 EMTN	0.0%
6712	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
6713	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6714	SIEMENS FINAN 1% Feb30	0.0%
6715	AMAZON.COM IN 5.45% Nov55	0.0%
6716	FREDDIE MAC 0% Nov38 EMTN	0.0%
6717	COVIVIO 1.625% Jun30	0.0%
6718	FEDERATION OF 3.766% 15Jan41	0.0%
6719	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6720	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6721	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6722	RENTENBANK % Dec28 EMTN	0.0%
6723	FINNVERA PLC 0.375% Apr29	0.0%
6724	CAPGEMINI SE 2.375% Apr32	0.0%
6725	UNEDIC % 25Nov28 EMTN	0.0%
6726	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6727	BEST BUY CO I 1.95% Oct30	0.0%
6728	MORGAN STANLE VAR Oct33	0.0%
6729	BAYER AG 1.125% Jan30	0.0%
6730	EUROPEAN INVE 3.625% 15Jul30	0.0%
6731	YORKSHRE BLD 0.01% Nov28	0.0%
6732	BPCE SFH 1.125% Apr30	0.0%
6733	PULTE HOMES I 6.375% May33	0.0%
6734	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6735	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6736	EUROPEAN INVE 0.05% 13Oct34	0.0%
6737	SNAM 0.75% Jun29 EMTN	0.0%
6738	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6739	ENEL FIN INTL 0.625% May29	0.0%
6740	REPUBLIK OEST 0.7% 20Apr71	0.0%
6741	NRW.BANK 0.375% May29 EMTN	0.0%
6742	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6743	JBS/FOODS/FOO 7.25% Nov53	0.0%
6744	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6745	POTOMAC ELEC 4.15% Mar43	0.0%
6746	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6747	TESCO PROP FI 5.4111% Jul44	0.0%
6748	FANNIE MAE 5.625% Jul37	0.0%
6749	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6750	CAISSE FRANCA 3.125% 17May39	0.0%
6751	BASF SE 1.5% Mar31	0.0%
6752	ORACLE CORP 2.875% Mar31	0.0%
6753	VERIZON COMM 1.25% Apr30	0.0%
6754	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6755	SUEZ 2.875% May34 EMTN	0.0%
6756	BNP PARIBAS VAR Jul30 EMTN	0.0%
6757	COCA-COLA CO/ 0.125% Mar29	0.0%
6758	REPUBLIC OF L % 24Jan29	0.0%
6759	DANONE 0.395% Jun29 EMTN	0.0%
6760	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6761	INSTITUTO DE 3.8% 31May29	0.0%
6762	GDF SUEZ 5% Oct60 EMTN	0.0%
6763	ENEL SPA VAR PERP	0.0%
6764	ENBRIDGE INC 6.7% Nov53	0.0%
6765	CAISSE D AMOR 0.6% 25Nov29	0.0%
6766	ING GROEP NV VAR Nov30 EMTN	0.0%
6767	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6768	LA MONDIALE 2.125% Jun31	0.0%
6769	DEUTSCHE WOHN 1.5% Apr30	0.0%
6770	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6771	CCEP FINANCE 0.5% Sep29	0.0%
6772	ALLIANZ 1.375% Apr31 EMTN	0.0%
6773	MOODY S CORP 0.95% Feb30	0.0%
6774	BANK OF AMER VAR Jun41	0.0%
6775	SIKA CAPITAL 1.5% Apr31	0.0%
6776	SNCF RESEAU 1.125% May30 EMTN	0.0%
6777	REPUBLIC OF H 2.25% 22Jun34	0.0%
6778	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6779	ALPHABET INC 4.375% Nov64	0.0%
6780	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6781	BAT CAPITAL C 6.421% Aug33	0.0%
6782	FANNIE MAE 6.25% May29	0.0%
6783	SWEDBANK HYPO 3% Mar28	0.0%
6784	GOVERNMENT OF 2.44% 17Jun77	0.0%
6785	THE UNITED ST TSY 3.75% 15Aug27	0.0%
6786	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6787	BANCO SANTAND 0.25% Jul29	0.0%
6788	REPUBLIC OF I 7.5% 15Jun35	0.0%
6789	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6790	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6791	RIO TINTO ALC 6.125% Dec33	0.0%
6792	AVALONBAY COM 4.35% Apr48	0.0%
6793	ONEOK INC 6.05% Sep33	0.0%
6794	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
6795	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6796	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6797	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6798	UNITED OVERSE 0.1% May29	0.0%
6799	RTX CORP 7.2% Aug27	0.0%
6800	PRAEMIA HEALT 0.875% Nov29	0.0%
6801	DP WORLD LTD 6.85% Jul37	0.0%
6802	ROMANIA GOVT 4.15% Jan28	0.0%
6803	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
6804	ARKEA HL 1.75% May32	0.0%
6805	ROMANIA 7.125% 17Jan33	0.0%
6806	HOME DEPOT IN 4.95% Sep52	0.0%
6807	TRANSCONT GAS 5.75% Mar56	0.0%
6808	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
6809	EIB 1% Mar31 EMTN	0.0%
6810	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6811	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6812	COCA-COLA CO/ 1.25% Mar31	0.0%
6813	CZECH GAS NET 0.45% Sep29	0.0%
6814	SFIL SA 0.05% Jun29 EMTN	0.0%
6815	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6816	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
6817	HASBRO INC 6.35% Mar40	0.0%
6818	SOCIETE GENER 0.125% Jul29	0.0%
6819	ARKEA HL 0.125% Jul29	0.0%
6820	CRED AGRICOLE 2.5% Apr34	0.0%
6821	CAPGEMINI SE 1.125% Jun30	0.0%
6822	NZ LGFA BOND 4.7% Aug28	0.0%
6823	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6824	JAPAN JGB 2.2% 20Sep27	0.0%
6825	UNICAJA ES 0.25% Sep29	0.0%
6826	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6827	STATE STREET VAR Nov34	0.0%
6828	DUKE ENERGY F 5.875% Nov33	0.0%
6829	CAIXABANK 1.625% Jul32 EMTN	0.0%
6830	KINGDOM OF NO 3.5% 06Oct42	0.0%
6831	REPUBLIC OF P 5.5% 18Mar54	0.0%
6832	APPLE INC 3.85% May43	0.0%
6833	MASS MUTUAL L 3.729% Oct70	0.0%
6834	GE HEALTHCARE 5.905% Nov32	0.0%
6835	ILE DE FRANCE 3.8% May45	0.0%
6836	LAND BERLIN 0.05% Aug40	0.0%
6837	JUNTA ANDALUC 3.2% Apr30	0.0%
6838	TESCO PROPERT 7.6227% Jul39	0.0%
6839	FARMERS EXCH 7.05% Jul28	0.0%
6840	BAT CAPITAL C 6.343% Aug30	0.0%
6841	GIVAUDAN FIN 1.625% Apr32	0.0%
6842	EUROPEAN INVE 0.05% 15Nov29	0.0%
6843	EP INFRASTRUC 1.816% Mar31	0.0%
6844	KFW 0.375% Apr30 EMTN	0.0%
6845	COM BK AUSTRA 0.125% Oct29	0.0%
6846	OVINTIV INC 6.25% Jul33	0.0%
6847	MASS MUTUAL L 3.375% Apr50	0.0%
6848	ABN AMRO 1% Apr31 EMTN	0.0%
6849	FLOWERS FOODS 2.4% Mar31	0.0%
6850	US BANCORP VAR Oct33	0.0%
6851	PHILIP MORRIS 5.75% Nov32	0.0%
6852	POLAND 2.375% 18Jan36 EMTN	0.0%
6853	PHILIP MORRIS 5.625% Sep33	0.0%
6854	EDISON INTL 6.25% Mar30	0.0%
6855	CTE CO TRANSP 2.125% Jul32	0.0%
6856	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6857	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6858	BANK NOVA SCO 0.01% Sep29	0.0%
6859	APA CORP 6.1% Feb35	0.0%
6860	REPUBLIC OF L 3.5% 02Oct35	0.0%
6861	AMERICAN TOWE 0.95% Oct30	0.0%
6862	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6863	PACIFIC GAS&E 6% Aug35	0.0%
6864	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6865	AMERICA MOVIL 6.125% Mar402	0.0%
6866	REPUBLIC OF L 0.25% 23Jan30	0.0%
6867	SVENSKA HNDLS 0.5% Feb30	0.0%
6868	BPIFRANCE 0.05% Sep29 EMTN	0.0%
6869	THERMO FISHER 0.8% Oct30	0.0%
6870	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
6871	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6872	AVINOR AS 0.75% Oct30 EMTN	0.0%
6873	NIEDERSACHSEN 0.125% Jan30	0.0%
6874	BLUE OWL CRED 7.95% Jun28	0.0%
6875	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6876	APA CORP 6.75% Feb55	0.0%
6877	NATWEST GROUP VAR Sep29	0.0%
6878	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6879	PROCTER & GAM 0.35% May30	0.0%
6880	NATIONAL FUEL 5.95% Mar35	0.0%
6881	UNEDIC 1.5% Apr32 EMTN	0.0%
6882	AVNET INC 6.25% Mar28	0.0%
6883	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6884	CONFEDERATION 0.875% 22May47	0.0%
6885	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6886	SLOVENIA 1.5% 25Mar35	0.0%
6887	JOHNSON&JOHNS 3.7% Feb55	0.0%
6888	ABN AMRO 1.125% Jan32	0.0%
6889	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6890	JPMORGAN CHAS VAR Apr35	0.0%
6891	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6892	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6893	CRDT AGR ASSR 1.5% Oct31	0.0%
6894	RENTENBANK 5% Oct33	0.0%
6895	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
6896	MORGAN STANLE VAR Feb31	0.0%
6897	IBM CORP 3.8% Feb45	0.0%
6898	TELEFONICA EM 1.807% May32 EMTN	0.0%
6899	BAT CAPITAL C 5.625% Aug35	0.0%
6900	SUTTER HEALTH 5.537% Aug35	0.0%
6901	TVA 5.25% Sep39	0.0%
6902	BP CAPITAL PL 1.231% May31 EMTN	0.0%
6903	SLOVAK REPUBL 1% 12Jun28	0.0%
6904	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6905	BAT CAPITAL C 5.35% Aug32	0.0%
6906	KFW 1.125% Sep32 EMTN	0.0%
6907	INT BK RECON& 2.9% Jan33 EMTN	0.0%
6908	AGENCE FRANCA 1.625% May32	0.0%
6909	COOPERATIEVE 1.25% May32 EMTN	0.0%
6910	BANCO SANTAND 0.875% May31 EMTN	0.0%
6911	CRED MUTUEL H 0.125% Jan30	0.0%
6912	FAIRFAX FINL 6% Dec33	0.0%
6913	INT BK RECON& % Feb30	0.0%
6914	EXELON CO VAR Mar55	0.0%
6915	AGENCE FRANCA 0.5% May30 EMTN	0.0%
6916	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
6917	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
6918	US BANCORP VAR Jun34	0.0%
6919	REGAL REXNORD 6.05% Apr28	0.0%
6921	OTIS WORLDWID 5.25% Aug28	0.0%
6922	IBERDROLA FIN 1.375% Mar32	0.0%
6923	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
6925	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
6926	NEXTERA ENERG VAR Aug55	0.0%
6927	EUROPEAN INVE 2.625% 15Oct29	0.0%
6928	PRUDENTIAL FI VAR Sep52	0.0%
6929	MERRILL LYNCH 6.11% Jan37	0.0%
6930	NATIONAL FUEL 5.5% Mar30	0.0%
6931	DOMINION RESO 5.95% Jun35	0.0%
6932	PHILIP MORRIS 5.125% Feb30	0.0%
6933	LYB INT FIN I 6.15% May35	0.0%
6934	REPUBLIC OF B 0.375% 23Sep30	0.0%
6935	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
6936	CTP NV 1.5% Sep31 EMTN	0.0%
6937	E.ON SE 3.448% Jan34 EMTN	0.0%
6938	ITALIAN REPUB 5.375% 15Jun33	0.0%
6939	BERKSHIRE HAT 2% Mar34	0.0%
6940	KLEPI 1.625% Dec32 EMTN	0.0%
6941	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
6942	AMERICAN EXPR VAR Apr36	0.0%
6943	BOOKING HLDS 3.875% Mar45	0.0%
6944	ROYALTY PHARM 5.15% Sep29	0.0%
6945	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
6946	BERKSHIRE HAT 4.3% May43	0.0%
6947	DZ HYP AG 0.01% Mar30	0.0%
6948	NORDEA KIINNI 1.375% Feb33	0.0%
6949	COFIROUTE SA 1% May31 EMTN	0.0%
6950	BANK OF MONTR 4.537% Dec28	0.0%
6951	PG&E WILDFIRE 4.451% Dec47	0.0%
6952	UPJOHN FINANC 1.908% Jun32	0.0%
6953	PROSUS NV 2.031% Aug32	0.0%
6954	INT BK RECON& 2.9% Feb34	0.0%
6955	AIRCASTLE LTD 6.5% Jul28	0.0%
6956	BHP FINANCE U 5% Feb30	0.0%
6957	ROMANIA 6.625% 16May36	0.0%
6958	ST JOSEPH HLT 5.403% Oct33	0.0%
6959	SAN DIEGO G & 4.95% Aug28	0.0%
6960	EUROFIMA 0.1% May30 EMTN	0.0%
6961	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
6962	LEIDOS INC 5.4% Mar32	0.0%
6963	URW SE 1.375% Dec31 EMTN	0.0%
6964	PFAND SCHWZ H 1.5% Aug33	0.0%
6965	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
6966	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
6967	OMV AG 3.125% Nov33 EMTN	0.0%
6968	AUTONATION IN 5.89% Mar35	0.0%
6969	TARGA RESOURC 5.65% Feb36	0.0%
6970	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
6971	DIAMONDBACK E 5.55% Apr35	0.0%
6972	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
6973	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
6974	PRINCIPAL FIN 5.375% Mar33	0.0%
6975	AMGEN INC 2.45% Feb30	0.0%
6976	BANCO SANTAND 0.125% Jun30	0.0%
6977	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
6978	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
6979	GUARDIAN LIFE 5.55% Oct27	0.0%
6980	LAND SCHLES-H 0.01% May30	0.0%
6981	EUROPEAN UNIO 0.75% 04Jan47	0.0%
6982	HCA INC 5.6% Apr34	0.0%
6983	US BANCORP VAR Jun29	0.0%
6984	PHILIP MORRIS 4.875% Feb28	0.0%
6985	VERIZON COMM 2.875% Jan38	0.0%
6986	TARGET CORP 5.25% Feb36	0.0%
6987	EQUINOR ASA 1.375% May32 EMTN	0.0%
6988	TENNET NET BV 2.75% May42 EMTN	0.0%
6989	ROYAL CARIBBE 5.5% Apr28	0.0%
6990	REGION WALLON 3.5% Mar43	0.0%
6991	UNITED TECH C 5.7% Apr40	0.0%
6992	PEOPLE S REPU 0.25% 25Nov30	0.0%
6993	PHILLIPS EDIS 5.25% Aug32	0.0%
6994	WELLS FARGO C VAR Apr36	0.0%
6995	CVS HEALTH CO 5.25% Feb33	0.0%
6996	JOHN DEERE CA 4.9% Mar31	0.0%
6997	CVS HEALTH CO 5.7% Jun34	0.0%
6998	GENERAL MOTOR 5.35% Apr28	0.0%
6999	ENGIE 0.5% Oct30 EMTN	0.0%
7000	NEXTERA ENERG 4.9% Feb28	0.0%
7001	PCHTREE FDG T 6.012% May35	0.0%
7002	JPMORGAN CHAS VAR Apr36	0.0%
7003	HA SUST INF C 6.15% Jan31	0.0%
7004	MORGAN STANLE VAR Apr36	0.0%
7005	EVERGY INC VAR Jun55	0.0%
7006	HOST HOTELS 5.7% Jun32	0.0%
7007	TOTALENERGIES VAR PERP	0.0%
7008	ESSENTIAL UTI 4.8% Aug27	0.0%
7009	KITE REALTY G 5.2% Aug32	0.0%
7010	LAND BERLIN 0.01% Jul30	0.0%
7011	MOTOROLA SOLU 5.2% Aug32	0.0%
7012	SOCIETE GENER 1.75% May34	0.0%
7013	BROOKFIELD AS 5.795% Apr35	0.0%
7014	TELE2 AB 0.75% Mar31 EMTN	0.0%
7015	THERMO FISHER 0.875% Oct31	0.0%
7016	BANCO SANTAND 1% Nov31 EMTN	0.0%
7017	BLACK HILLS C 6% Jan35	0.0%
7018	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7019	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7020	NORDRHEIN-WES 0.625% Jul31	0.0%
7021	SOUTHERN CAL 5.45% Jun31	0.0%
7022	MARS INC 5% Mar32	0.0%
7023	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7024	BPCE SFH 0.01% May30 EMTN	0.0%
7025	COREBRIDGE FI VAR Dec52	0.0%
7026	ENTERGY ARKAN 5.45% Jun34	0.0%
7027	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7028	APRR SA 1.5% Jan33 EMTN	0.0%
7029	ALPHABET INC 4% May54	0.0%
7030	FEDERAL HOME 4.5% 10Mar28	0.0%
7031	NEXTERA ENERG 4.685% Sep27	0.0%
7033	ENEL FIN INTL 6% Oct39	0.0%
7034	KEYCORP VAR Apr31	0.0%
7035	ATMOS ENERGY 5.2% Aug35	0.0%
7036	TORONTO DOM B 4.693% Sep27	0.0%
7037	WASTE CONNECT 5.25% Sep35	0.0%
7038	STRYKER CORP 1% Dec31	0.0%
7039	ONCOR ELECTRI 5.35% Apr35	0.0%
7040	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7041	BORGWARNER IN 1% May31	0.0%
7042	LAND BERLIN 1.3% Jun33	0.0%
7044	DELL INT / EM 5% Apr30	0.0%
7045	LAND BADEN-WU 0.01% Sep30	0.0%
7046	CAISSE FRANCA 0.01% 24Jun30	0.0%
7047	MARS INC 4.8% Mar30	0.0%
7048	MOTOROLA SOLU 4.85% Aug30	0.0%
7049	HA SUST INF C 6.375% Jul34	0.0%
7050	EVERGY KANSAS 4.7% Mar28	0.0%
7052	HCA INC 5.45% Sep34	0.0%
7053	AES CORP/THE 5.45% Jun28	0.0%
7054	MUTUELLE ASSU VAR Jun52	0.0%
7055	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7056	PHILIP MORRIS 5.125% Nov27	0.0%
7057	LVMH MOET HEN 0.375% Feb31	0.0%
7058	UNITED PARCEL 5.25% May35	0.0%
7059	GERDAU TRADE 5.75% Jun35	0.0%
7060	DEVON ENERGY 5.4% Feb35	0.0%
7061	AT&T INC 4.25% Jun43	0.0%
7062	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7063	TENN VALLEY A 4.875% May35	0.0%
7064	SEMPRA VAR Oct54	0.0%
7065	GEM DT LAENDE 0.01% Aug30	0.0%
7066	ABN AMRO BANK 1.375% Jan34	0.0%
7067	LEIDOS INC 5.5% Mar35	0.0%
7068	FAIRFAX FINL 5.75% May35	0.0%
7069	AFD 1.375% Jul32	0.0%
7070	ACEA SPA 0.25% Jul30 EMTN	0.0%
7071	REPUBLIC OF P 3.875% 07Jul37	0.0%
7072	HP ENTERPRISE 5.25% Apr33	0.0%
7073	CHARTER COMM 7.85% Aug56	0.0%
7074	PSEG POWER LL 5.2% May30	0.0%
7075	AIR PROD & CH 4.9% Oct32	0.0%
7076	PSEG POWER LL 5.75% May35	0.0%
7077	REPUBLIC OF C 1.125% 04Mar33	0.0%
7079	FLORIDA GAS T 5.75% Jul35	0.0%
7080	COOPERATIEVE 0.75% Mar32	0.0%
7081	MORGAN STANLE VAR Jul29	0.0%
7082	THERMO FISHER 4.8% Nov27	0.0%
7083	RHEINLAND-PFA 0.75% Feb32	0.0%
7084	MOLEX ELECT T 4.75% Apr28	0.0%
7085	TEXTRON INC 5.5% May35	0.0%
7086	MARS INC 5.2% Mar35	0.0%
7087	INTERSTATE P& 5.6% Jun35	0.0%
7088	WASTE MANAGEM 4.875% Feb34	0.0%
7089	BAT INTL FINA 4.448% Mar28	0.0%
7090	ALPHABET INC 6.375% Aug56	0.0%
7091	KOMMUNINVEST 0.75% May28	0.0%
7092	CVS HEALTH CO 5.45% Sep35	0.0%
7093	ARIZONA PUB S 5.55% Aug33	0.0%
7094	ROYAL BK CANA 5.2% Aug28	0.0%
7095	OMV AG 3.875% Nov40 EMTN	0.0%
7096	SHERWIN-WILLI 4.3% Aug28	0.0%
7097	BACARDI-MARTI 5.55% Feb30	0.0%
7098	DH EUROPE 0.75% Sep31	0.0%
7099	YALE UNIVERSI 4.701% Apr32	0.0%
7100	CANADIAN NATL 5% Dec29	0.0%
7101	EUROPEAN INVE 4.375% 10Oct31	0.0%
7102	WALT DISNEY C 2.65% Jan31	0.0%
7103	ABBVIE INC 5.05% Mar34	0.0%
7104	AGILENT TECH 4.2% Sep27	0.0%
7105	GEN MOTORS FI 4.75% Apr29	0.0%
7106	CAN IMPERIAL VAR Sep28	0.0%
7107	INT BK RECON& 3% Jul35	0.0%
7108	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7109	FIDELITY NATL 4.45% Mar28	0.0%
7110	EQUINOR ASA 4.5% Sep30	0.0%
7111	MPLX LP 4.8% Feb31	0.0%
7112	PUGET ENERGY 5.725% Mar35	0.0%
7113	PACIFIC GAS&E 5% Jun28	0.0%
7114	AMERICAN HOND 4.55% Apr28	0.0%
7115	WALMART INC 3.95% Sep27	0.0%
7116	CODELCO INC 6.3% Sep53	0.0%
7117	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7118	ASSURANT INC 5.55% Feb36	0.0%
7119	PHILLIPS 66 C VAR Mar56	0.0%
7120	ALTRIA GROUP 5.625% Feb35	0.0%
7121	ALPHABET INC 6.25% Aug46	0.0%
7122	SOUTHERN CAL 5.2% Jun33	0.0%
7123	FIRST CITIZEN VAR Mar31	0.0%
7124	ARES STRATEGI 5.8% Sep30	0.0%
7125	ARES CAPITAL 5.5% Sep30	0.0%
7126	WELLS FARGO C VAR Jan31	0.0%
7127	NATL RURAL UT 4.15% Aug28	0.0%
7128	TAKEDA PHARM 1.375% Jul32	0.0%
7129	NEVADA POWER VAR May55	0.0%
7130	CHARTER COMM 6.95% Aug36	0.0%
7131	CITIGROUP INC VAR Jun35	0.0%
7132	NYSEG STORM F 4.866% May32	0.0%
7133	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7134	CHARTER COMM 6.6% Feb34	0.0%
7135	BPCE SFH 0.125% Dec30	0.0%
7136	BMW US CAP LL 4.3% Mar28	0.0%
7137	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7138	ECOLAB INC 5.15% Jun33	0.0%
7139	MORGAN STANLE VAR Jan31	0.0%
7140	UBER TECHNOLO 4.5% Aug29	0.0%
7141	CAN IMPERIAL VAR Sep30	0.0%
7142	AIRBNB INC 4.4% Mar29	0.0%
7143	UNITEDHEALTH 5.3% Jun35	0.0%
7144	CON EDISON CO 6.15% Nov52	0.0%
7145	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7146	ALPHABET INC 6.5% Aug66	0.0%
7147	HP ENTERPRISE 4.05% Sep27	0.0%
7148	ONTARIO TEACH 0.05% Nov30	0.0%
7149	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7150	MPLX LP 5.5% Jun34	0.0%
7151	ESSENTIAL UTI 5.25% Aug35	0.0%
7152	DOW CHEMICAL 5.65% Mar36	0.0%
7153	HERA SPA 0.25% Dec30 EMTN	0.0%
7154	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7155	PNC FINANCIAL VAR May31	0.0%
7156	BANK NOVA SCO VAR Sep28	0.0%
7157	RALPH LAUREN 5% Jun32	0.0%
7158	REPUBLIC OF P 4.625% 14Apr31	0.0%
7159	CHARLES SCHWA VAR May30	0.0%
7160	BALTIMORE GAS 5.45% Jun35	0.0%
7161	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7162	CONSTELLATION 4.8% May30	0.0%
7163	STARBUCKS COR 4.5% May28	0.0%
7164	RGA GLOBAL 5.1% May31	0.0%
7165	CARNIVAL CORP 5.125% May29	0.0%
7166	CIGNA GROUP/T 4.875% Sep32	0.0%
7167	CANADA 3.245% 24Aug27	0.0%
7168	CHICAGO-A-TXB 5.879% Jan31	0.0%
7169	PEPSICO INC 5.5% Jan40	0.0%
7170	ECOLAB INC 4.6% Jun29	0.0%
7171	SASKATCHEWAN 4.65% Jan30	0.0%
7172	ASCOT GROUP L VAR Jun35	0.0%
7173	KINDER MORGAN 5% Feb29	0.0%
7174	COUSINS LP 5.25% Jul30	0.0%
7175	CIGNA GROUP/T 4.375% Oct28	0.0%
7176	BAYER AG 1.375% Jul32	0.0%
7177	NETFLIX INC 4.875% Jun30	0.0%
7178	M&T BANK CORP VAR Jul31	0.0%
7179	TORONTO DOM B 4.808% Jun30	0.0%
7180	ECOLAB INC 5.35% Jun36	0.0%
7181	BAXTER INTL 4.45% Feb29	0.0%
7182	AT&T INC TSY 3.8% Dec57	0.0%
7183	AMERICAN WATE 4.625% Jun29	0.0%
7184	BK OF AMERICA 5.875% Feb42	0.0%
7185	TOYOTA MTR CR 4.25% May28	0.0%
7186	REPUBLIC OF P 5.5% 04Apr53	0.0%
7187	BMW US CAP LL 4.4% Mar29	0.0%
7188	AIRBNB INC 4.65% Mar31	0.0%
7189	AMERICAN HOND 5.2% Apr33	0.0%
7190	JPMORGAN CHAS VAR Jan36	0.0%
7191	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7192	WELLS FARGO C VAR May29	0.0%
7193	MATTEL INC 5.875% Dec27	0.0%
7194	CITIGROUP INC VAR Sep30	0.0%
7195	PHILIP MORRIS 0.8% Aug31	0.0%
7196	MERCK & CO IN 4.3% May28	0.0%
7197	KENVUE INC 4.85% May32	0.0%
7198	BROADCOM INC 3.5% Feb41	0.0%
7199	BARINGS BDC I 5.2% Sep28	0.0%
7200	ROPER TECHNOL 4.25% Sep28	0.0%
7201	PNC FINANCIAL VAR Oct29	0.0%
7202	ARES CAPITAL 5.55% Jan30	0.0%
7203	KINDER MORGAN 5.4% Feb34	0.0%
7204	CHARTER COMM 6.05% Feb32	0.0%
7205	DTE ENERGY CO VAR Jul58	0.0%
7206	BANK OF AMER VAR Jan36	0.0%
7207	BANK OF MONTR VAR Mar30	0.0%
7208	GATX CORP 4.55% Nov28	0.0%
7209	NNN REIT 4.6% Feb31	0.0%
7210	TOLL BR FIN C 5.6% Jun35	0.0%
7211	REPUBLIC OF S 2.25% 01Jul40	0.0%
7212	MORGAN STANLE VAR Jan36	0.0%
7213	WESTERN MIDST 4.8% Mar31	0.0%
7214	ELI LILLY & C 4.9% Feb32	0.0%
7215	ECOLAB INC 4.8% Jun31	0.0%
7216	HYUNDAI CAP A 4.9% Jun28	0.0%
7217	AMERICAN HOND 4.9% Apr31	0.0%
7218	PRINCIPAL LFE 4.65% May29	0.0%
7219	BALTIMORE GAS 5.15% Jun33	0.0%
7220	SAMMONS FIN G 5.05% Jan28	0.0%
7221	DELL INT / EM 4.15% Feb29	0.0%
7222	CAN IMPERIAL VAR Jun29	0.0%
7223	CANADIAN NATL 5.4% Dec34	0.0%
7224	BANK OF AMER VAR Jan29	0.0%
7225	PACIFIC LIFE 4.9% Jan29	0.0%
7226	PFANDBRIEFZEN 1.375% Nov27	0.0%
7227	RHEINLAND-PFA 0.01% Jan31	0.0%
7228	DELTA AIR LIN 4.95% Jul28	0.0%
7229	BACARDI LTD 4.7% May28	0.0%
7230	NEW YORK LIFE 3.9% Oct27	0.0%
7231	INTER-AMERICA 4.375% May31	0.0%
7232	BLOCK FINANCI 5.375% Sep32	0.0%
7233	DNB BOLIGKRED 0.01% Jan31	0.0%
7234	BANK OF AMER VAR Mar29	0.0%
7235	GOLDMAN SACHS 5.65% Sep30	0.0%
7236	JPMORGAN CHAS VAR Jan29	0.0%
7237	HP ENTERPRISE 4.15% Sep28	0.0%
7238	BANK OF NY ME VAR Jun36	0.0%
7239	MPLX LP 5.4% Sep35	0.0%
7240	MERCK & CO IN 4.95% May33	0.0%
7241	HERCULES CAPI 6% Jun30	0.0%
7242	HYUNDAI CAP A 5.1% Jun30	0.0%
7243	BANK OF MONTR VAR Jun29	0.0%
7244	CONSTELLATION 4.85% May31	0.0%
7245	SANTANDER HOL VAR Jun30	0.0%
7246	MASTERCARD IN 4.325% Jun28	0.0%
7247	ERAC USA FINA 4.5% Oct29	0.0%
7248	LOWE S COS IN 3.95% Oct27	0.0%
7249	CATERPILLAR F 4.2% May28	0.0%
7250	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7251	WRKCO INC 4% Mar28	0.0%
7252	RYDER SYSTEM 4.85% Jun30	0.0%
7253	PAYPAL HOLDIN 4.95% Jun31	0.0%
7254	GILEAD SCIENC 4.25% May28	0.0%
7255	NOVARTIS CAPI 4.1% Mar29	0.0%
7256	CARLISLE COS 5.25% Sep35	0.0%
7257	VISTRA OPERAT 4.55% Oct28	0.0%
7258	BNG BANK NV % Jan31 EMTN	0.0%
7259	PROLOGIS LP 5.25% May35	0.0%
7260	CROWN CASTLE 3.65% Sep27	0.0%
7261	MERCK & CO IN 4.65% May31	0.0%
7262	MORGAN STANLE VAR Apr30	0.0%
7263	ABBVIE INC 3.775% Mar28	0.0%
7264	ANHEUSER-BUSC 4.75% Jan29	0.0%
7265	JOHN DEERE CA 4.25% Jun28	0.0%
7266	MERCK & CO IN 5.2% May36	0.0%
7267	AMERICAN EXPR VAR PERP	0.0%
7268	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7269	NEXTERA ENERG 4.4% Mar31	0.0%
7270	FEDEX FREIGHT 4.3% Mar29	0.0%
7271	ERAC USA FINA 4.7% Apr31	0.0%
7272	ELEMENT FLEET 4.8% May29	0.0%
7273	HOME DEPOT IN 5.4% Sep40	0.0%
7274	SERVICENOW IN 4.25% May28	0.0%
7275	BANK NOVA SCO VAR Jun29	0.0%
7276	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7277	PECO ENERGY C 5% Sep31	0.0%
7278	EQUINOR ASA 4.25% Jun28	0.0%
7279	ELI LILLY & C 4% Oct28	0.0%
7280	GEN MOTORS FI 5.1% Sep31	0.0%
7281	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7282	UNEDIC % 19Nov30 EMTN	0.0%
7283	AMCOR FLEXIBL 4.25% Mar29	0.0%
7284	TARGET CORP 4.35% Jun28	0.0%
7285	PUBLIC SERV C 4.15% Mar29	0.0%
7287	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7288	REPUBLIC OF C 0.83% 02Jul31	0.0%
7289	EQUITABLE AME 5.125% Jun31	0.0%
7290	ALTRIA GROUP 4.875% Feb28	0.0%
7291	CAN IMPERIAL VAR Jun32	0.0%
7292	AIR PROD & CH 4.3% Jun28	0.0%
7293	ALIMEN COUCHE 4.148% Sep28	0.0%
7294	AMPHENOL CORP 4.375% Jun28	0.0%
7295	MCKESSON CORP 4.65% May30	0.0%
7296	SOUTHERN GAS 4.05% Sep28	0.0%
7297	TORONTO DOM B 4.361% Apr29	0.0%
7298	EQUINOR ASA 5.125% Jun35	0.0%
7299	APPLE INC 4.75% May35	0.0%
7300	CHARLES SCHWA VAR Aug37	0.0%
7301	JOHN DEERE CA 4.55% Jun30	0.0%
7302	BPCE 0.25% Jan31	0.0%
7303	CHARLES SCHWA VAR May37	0.0%
7304	NUTRIEN LTD 4.85% May31	0.0%
7305	MORGAN STANLE VAR Jul34	0.0%
7306	FIDELITY NATL 4.8% Mar31	0.0%
7307	CITIGROUP 4.75% May46	0.0%
7308	VERISIGN INC 5.1% Jul31	0.0%
7309	EXPAND ENRGY 5.7% Jan35	0.0%
7310	TRANS-ALLEGHE 5% Jan31	0.0%
7311	ECOLAB INC 5% Sep35	0.0%
7312	TRANSCANADA P 4.25% May28	0.0%
7313	ECOLAB INC 4.3% Jun28	0.0%
7314	AMERICAN EXPR VAR May30	0.0%
7315	NORFOLK SOUTH 5.1% May35	0.0%
7316	GILEAD SCIENC 4.4% May29	0.0%
7317	GEORGIA POWER 4% Oct28	0.0%
7318	MASTERCARD IN 4.425% Jun29	0.0%
7319	KEURIG DR PEP 4.35% May28	0.0%
7320	CHEVRON USA I 4.3% Oct30	0.0%
7321	AMERICAN HOME 4.95% Jun30	0.0%
7322	GEORGIA-PACIF 4.4% May29	0.0%
7323	ELEVANCE HEAL 4% Sep28	0.0%
7324	PUB SVC NEW H 4.4% Jul28	0.0%
7325	JPMORGAN CHAS VAR Mar31	0.0%
7326	TOYOTA MTR CR 4.05% Mar29	0.0%
7327	PUB SVC OKLAH 5.4% Feb34	0.0%
7328	ROYAL BK CANA VAR Jul29	0.0%
7329	CAN IMPERIAL VAR Sep31	0.0%
7330	CHUBB INA HLD 5.3% May36	0.0%
7331	VALLEY NATL B VAR Jun36	0.0%
7332	ASIAN DEV BAN 4.25% May31	0.0%
7333	COLGATE-PALM 3.1% Aug27	0.0%
7334	INT BK RECON& 0.75% Aug30	0.0%
7335	TEXAS INSTRUM 4.5% May30	0.0%
7336	ROYAL BK CANA VAR Apr30	0.0%
7337	ROYAL BK CANA VAR Nov28	0.0%
7338	CHARLES SCHWA VAR Aug32	0.0%
7339	OAKTREE STRAT 6.19% Jul30	0.0%
7340	WELLS FARGO C VAR Sep29	0.0%
7341	BANK NOVA SCO VAR Feb29	0.0%
7342	UNITED PARCEL 4.85% Aug31	0.0%
7343	PFIZER INC 3.875% Nov27	0.0%
7344	SOCIETE DES G % 25Nov30 EMTN	0.0%
7345	ENBRIDGE INC 4.5% Feb31	0.0%
7346	KFW 3.875% May28	0.0%
7347	LAND BERLIN 3% Mar54	0.0%
7348	CATERPILLAR F 4.3% May29	0.0%
7349	AMERICAN HOND 4.8% Jul29	0.0%
7350	CBRE SERVICES 5.5% Jun35	0.0%
7351	PROLOGIS LP 4.75% Jan31	0.0%
7352	ANALOG DEVICE 4.25% Jun28	0.0%
7353	NVIDIA CORP 4.25% Jun28	0.0%
7354	ENTERPRISE PR 4.3% Jun28	0.0%
7355	TORONTO DOM B 4.109% Oct28	0.0%
7356	US BANCORP VAR Feb31	0.0%
7357	NOVARTIS CAPI 4.4% Mar31	0.0%
7358	ASIAN INFRAST 3.625% Sep28	0.0%
7359	REPUBLIC OF P 6.2% 30Jun55	0.0%
7360	L-BANK FOERDE 0.01% Jan31	0.0%
7361	JOHN DEERE CA 4.375% Oct30	0.0%
7362	CANADIAN NATL 4.35% May29	0.0%
7363	BMW US CAP LL 5.2% Aug31	0.0%
7364	DUKE ENERGY O 5.3% Jun35	0.0%
7365	ALPHABET INC 5.45% Aug36	0.0%
7366	EOG RESOURCES 4.375% Apr30	0.0%
7367	CHEVRON USA I 4.5% Oct32	0.0%
7368	JPMORGAN CHAS VAR Apr30	0.0%
7369	CARDINAL HEAL 5.15% Sep35	0.0%
7370	TRUIST FINANC VAR Jul30	0.0%
7371	REPUBLIC SVCS 4.75% Jul31	0.0%
7372	BOOKING HLDS 5.375% May36	0.0%
7373	IBM CORP 4.65% Feb28	0.0%
7374	HOLCIM FINANC 0.5% Apr31	0.0%
7375	ACCENTURE CAP 5.3% Jul33	0.0%
7376	VISTRA OPERAT 5% Apr31	0.0%
7377	ONEOK INC 5.4% Oct35	0.0%
7378	NATL RURAL UT 5% Aug31	0.0%
7379	VENTAS REALTY 5.1% Jul32	0.0%
7380	NIAGARA MOHAW 4.647% Oct30	0.0%
7382	MORGAN STANLE VAR Mar47	0.0%
7383	BANK OF MONTR VAR Jun32	0.0%
7384	DELL INT / EM 4.5% Feb31	0.0%
7385	BAKER HUGHES 4.05% Mar29	0.0%
7386	SIMON PROP GP 5.125% Oct35	0.0%
7387	COUNCIL OF EU 4% May29	0.0%
7388	PRINCIPAL LFE 5.15% Aug31	0.0%
7389	NEW YORK LIFE 4.2% Apr29	0.0%
7390	ONEOK INC 4.95% Oct32	0.0%
7391	WELLS FARGO C VAR May32	0.0%
7392	BANK OF NY ME VAR Feb29	0.0%
7393	DIAMONDBACK E 3.25% Dec26	0.0%
7394	GEORGIA-PACIF 4.4% Jun28	0.0%
7395	WALMART INC 4% Apr29	0.0%
7396	EQUINIX INC 5% Aug29	0.0%
7397	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7398	BMW US CAP LL 4.9% Aug29	0.0%
7399	SOUTHWESTERN 5.3% May35	0.0%
7400	SBL HOLDINGS 5.9% Sep28	0.0%
7401	JOHN DEERE CA 3.9% Mar29	0.0%
7402	BMW US CAP LL 4.75% Aug28	0.0%
7403	CATERPILLAR F 4.65% Aug29	0.0%
7404	MORGAN STANLE VAR Apr33	0.0%
7405	ALPHABET INC 4.5% Aug28	0.0%
7406	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7407	ELI LILLY & C 4.15% May29	0.0%
7408	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7409	BREMEN FREIE 1.2% Jan34	0.0%
7410	BUNGE LTD FIN 4.8% Mar33	0.0%
7411	CAN PAC RR CO 4% Mar29	0.0%
7412	MEDLINE BOR/C 5% Jun31	0.0%
7413	GEORGIA-PACIF 4.95% Jun32	0.0%
7414	GEN MOTORS FI 4.2% Oct28	0.0%
7415	MASTERCARD IN 4.6% Jun31	0.0%
7416	GLAXOSMITHKLI 3.875% May28	0.0%
7417	LYB INT FIN I 5.875% Jan36	0.0%
7418	AT&T INC TSY 5.15% Feb50	0.0%
7419	MOTOROLA SOLU 5.65% Aug36	0.0%
7420	TOYOTA MTR CR 4.5% Jul29	0.0%
7421	WALT DISNEY C 3.75% Mar29	0.0%
7422	SYNCHRONY FIN VAR Jul29	0.0%
7423	WEST AUST T C 3% Oct27	0.0%
7424	INTERCONTINEN 5.15% Sep33	0.0%
7426	SANTANDER HOL VAR Jun32	0.0%
7427	ABBVIE INC 4.875% Sep31	0.0%
7428	CITIGROUP INC VAR Sep36	0.0%
7429	ONCOR ELECTRI 4.5% Mar31	0.0%
7430	CITIGROUP INC VAR Sep31	0.0%
7431	SPAREBANK1BOK 0.125% May31	0.0%
7432	ALPHABET INC 4.625% Aug29	0.0%
7433	ATHENE GLOBAL 5.543% Aug35	0.0%
7434	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7435	ERAC USA FINA 5.25% Apr36	0.0%
7436	IBM CORP 4.5% Feb28	0.0%
7437	FEDEX FREIGHT 4.65% Mar31	0.0%
7438	ENBRIDGE INC 4.2% Nov28	0.0%
7439	ROYAL BK CANA 0.01% Jan31	0.0%
7440	PUB SVC OKLAH 6.3% Aug56	0.0%
7441	AMAZON.COM IN 4.7% Dec32	0.0%
7442	PAYPAL HOLDIN 5.55% Jun36	0.0%
7443	LOWE S COS IN 4% Oct28	0.0%
7444	ORIX CORP 4.45% Sep30	0.0%
7445	UNILEVER CAPI 3.5% Mar28	0.0%
7446	ELI LILLY & C 4.25% Mar31	0.0%
7447	ROYAL OFFICE 5.209% Nov32-2	0.0%
7448	ANALOG DEVICE 4.5% Jun30	0.0%
7449	BANK NOVA SCO VAR Jun32	0.0%
7450	CARNIVAL CORP 5.75% Aug32	0.0%
7451	GOLDMAN SACHS VAR Jun32	0.0%
7452	SALESFORCE.CO 3.7% Apr28	0.0%
7453	STATE STREET VAR PERP	0.0%
7454	BANK OF AMER VAR Apr32	0.0%
7455	INTERCONTINEN 4.7% Aug29	0.0%
7456	INTERCONTINEN 4.9% Sep31	0.0%
7457	EQUINIX EU 2 5.25% Aug31	0.0%
7458	ICADE 0.625% Jan31	0.0%
7459	ABBVIE INC 4.5% Aug28	0.0%
7460	BANK OF NY ME VAR Aug30	0.0%
7461	TEXAS INSTRUM 5.1% May35	0.0%
7462	ALPHABET INC 4.875% Aug31	0.0%
7463	BMW US CAP LL 4.65% Mar31	0.0%
7464	MORGAN STANLE VAR Oct29	0.0%
7465	AMERICAN WATE 5.2% Apr36	0.0%
7466	ESSITY AB 0.25% Feb31	0.0%
7467	INTERCONTINEN 5.4% Sep36	0.0%
7468	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7469	NVIDIA CORP 4.35% Jun29	0.0%
7470	FEDERAL FARM 3.75% 09Apr29	0.0%
7471	AVOLON HDGS 4.2% Apr29	0.0%
7472	BRIT COLUMBIA 3.9% Aug30	0.0%
7473	BRIXMOR OPERA 4.85% Feb33	0.0%
7474	CATERPILLAR F 3.75% Feb29	0.0%
7475	JOHNSON CONTR 1% Sep32	0.0%
7476	ALPHABET INC 3.7% Feb29	0.0%
7477	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7478	CHEVRON USA I 4.85% Oct35	0.0%
7479	CANADA HOUSIN 2.65% 15Dec28	0.0%
7480	ROMANIA 6% 25May34	0.0%
7481	HALEON US CAP 4.875% Aug31	0.0%
7482	TOYOTA MTR CR 4.55% May31	0.0%
7483	PUBLIC SERV C 5.15% Sep35	0.0%
7484	VERIZON COMM 5.25% Apr35	0.0%
7485	PUBLIC SERVIC 4.9% Aug35	0.0%
7486	GE HEALTHCARE 4.8% Jan31	0.0%
7487	BUNGE LTD FIN 5.15% Mar36	0.0%
7488	CATERPILLAR F 4.5% May31	0.0%
7489	AMERICAN EXPR VAR Jul35	0.0%
7490	OP MORTGAGE B 0.05% Mar31	0.0%
7491	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7492	COMCAST CORP 5.3% May35	0.0%
7493	1011778 BC UL 3.875% Jan28	0.0%
7494	NOVARTIS CAPI 4.6% Mar33	0.0%
7495	IBM CORP 5% Feb32	0.0%
7496	BANK OF NY ME VAR Aug34	0.0%
7497	ABBVIE INC 4.65% Mar30	0.0%
7498	ALBERTA PROVI 3.3% Mar28	0.0%
7499	UNITEDHEALTH 5.15% Jul34	0.0%
7500	HALEON US CAP 4.625% Aug29	0.0%
7501	ABBVIE INC 5.3% Sep36	0.0%
7502	SWISS LIFE FI 0.5% Sep31	0.0%
7503	ABBVIE INC 6.1% Sep66	0.0%
7504	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7505	INTEL CORP 5.2% Feb33	0.0%
7506	STATE STREET VAR Apr32	0.0%
7507	ACCENTURE CAP 5.6% Jul36	0.0%
7508	KIMCO REALTY 5.3% Feb36	0.0%
7509	JEFFERIES GRO 5.125% Apr31	0.0%
7510	GLOBAL PAY IN 5.4% Mar33	0.0%
7511	ABBVIE INC 5.05% Sep33	0.0%
7512	BMW US CAP LL 5% Mar33	0.0%
7513	INTER-AMERICA 4.25% Feb29	0.0%
7515	AEP TRANSMISS 5.25% Jun36	0.0%
7516	UNITEDHEALTH 4.65% Jan31	0.0%
7517	ABBVIE INC 5.45% Sep38	0.0%
7518	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7519	GOLDMAN SACHS VAR Jul57	0.0%
7520	ABBVIE INC 6% Sep56	0.0%
7521	COMMONWEALTH 4.55% Jun31	0.0%
7522	UNITED PARCEL 5.95% May55	0.0%
7523	ALPHABET INC 3.875% Nov28	0.0%
7524	ROYAL BK CANA VAR Aug29	0.0%
7525	COMCAST CORP 4% Aug47	0.0%
7526	CONSUMERS ENE 5.05% May35	0.0%
7527	BROADSTONE NE 5% Nov32	0.0%
7528	M&T BANK CORP VAR Jul35	0.0%
7529	UNEDIC 1.25% 25May33 EMTN	0.0%
7530	GEORGIA-PACIF 4.6% May31	0.0%
7531	BANK OF NY ME VAR PERP	0.0%
7532	WILLIAMS COS 5.15% Mar36	0.0%
7533	HALEON US CAP 5.375% Aug36	0.0%
7534	CAPITAL ONE F VAR Sep31	0.0%
7535	DUKE ENERGY C 3.95% Nov28	0.0%
7536	CHPE LLC 5.1% Jun33	0.0%
7537	ELI LILLY & C 4.9% Oct35	0.0%
7538	NORTH HAVEN P 5.125% Sep28	0.0%
7539	GOLDMAN SACHS VAR Apr29	0.0%
7540	SANOFI SA 3.8% Nov28	0.0%
7541	HORACE MANN E 4.7% Oct30	0.0%
7542	SAMMONS FIN G 5.1% Jun31	0.0%
7544	STATE OF THE % 14Sep32	0.0%
7545	BANK OF NY ME VAR Apr32	0.0%
7546	ONTARIO PROVI 4.05% Apr31	0.0%
7547	BHP FINANCE U 5.75% Sep55	0.0%
7548	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7549	NETFLIX INC 5.25% Aug36	0.0%
7550	US BANCORP VAR Jul37	0.0%
7551	JOHN DEERE CA 4.375% Apr31	0.0%
7552	CSX CORP 5.05% Jun35	0.0%
7553	TORONTO DOM B 4.866% Apr33	0.0%
7554	EXPORT DEV CA 4.125% Feb29	0.0%
7555	EXPORT DEV CA 4.25% Jul31	0.0%
7556	INTEL CORP 4.65% Jun31	0.0%
7557	EQUITABLE AME 4.3% Dec28	0.0%
7558	INTEL CORP 5% Aug33	0.0%
7559	ROYAL BK CANA VAR Aug32	0.0%
7560	PRUDENTIAL FI 3.7% Mar51	0.0%
7561	BURLINGTON NO 5.8% Mar56	0.0%
7562	NY STATE ELEC 5.05% Aug35	0.0%
7563	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7564	EXPORT-IMPORT 2.46% Feb31	0.0%
7565	ALABAMA POWER 4.3% Mar31	0.0%
7566	ROYAL BK CANA VAR May32	0.0%
7567	VERIZON COMM 2.375% Mar28	0.0%
7568	WALMART INC 4.15% Apr31	0.0%
7569	VODAFONE GROU 4.8% Jun31	0.0%
7570	CHUBB INA HLD 2.5% Mar38	0.0%
7571	EQUINIX INC 5.5% Aug33	0.0%
7572	GLENCORE FDG 5.2% Jul33	0.0%
7573	JOHN DEERE CA 4.2% Mar31	0.0%
7574	INT BK RECON& 3.625% Sep29	0.0%
7575	DELL INT / EM 4.75% Oct32	0.0%
7576	HCA INC 5% May33	0.0%
7577	VISTRA OPERAT 5.25% Apr33	0.0%
7578	NOVARTIS CAPI 4.9% Mar36	0.0%
7579	EQUINIX INC 5.8% Aug36	0.0%
7580	SYNCHRONY FIN VAR Jul36	0.0%
7581	CONSTL ENRGY 3.9% Jan28	0.0%
7582	ENTERPRISE PR 4.6% Jan31	0.0%
7583	HPS CORPORATE 5.85% Jun30	0.0%
7584	TRUIST FINANC VAR Apr32	0.0%
7585	BROADCOM INC 2.45% Feb31	0.0%
7586	PUB SVC OKLAH 5.45% Jan36	0.0%
7587	ELI LILLY & C 4.375% May31	0.0%
7588	WELLTOWER OP 5.125% Jul35	0.0%
7589	SOUTHERN GAS 5.1% Sep35	0.0%
7590	BANK OF AMER VAR Apr37	0.0%
7591	DELL INT / EM 4.75% Jul31	0.0%
7592	TOYOTA MTR CR 5% Jul33	0.0%
7593	VISA INC 2.75% Sep27	0.0%
7594	AMERICAN HOND 5.25% Jul33	0.0%
7595	SIERRA PAC PO VAR Dec55	0.0%
7596	TARGA RESOURC 4.35% Jan29	0.0%
7597	WYNNTON FD T 5.991% Aug55	0.0%
7598	TORONTO DOM B 3.913% Jan28	0.0%
7599	WELLTOWER OP 4.5% Jul30	0.0%
7600	BAXTER INTL 4.9% Dec30	0.0%
7601	TOYOTA MTR CR 3.75% Jan28	0.0%
7602	COPT DEFENSE 4.5% Oct30	0.0%
7603	EXPORT DEV CA 4% Jun30	0.0%
7604	FERGUSON ENTE 4.35% Mar31	0.0%
7605	KILROY REALTY 5.875% Oct35	0.0%
7606	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7607	GILEAD SCIENC 4.9% May34	0.0%
7608	NISOURCE INC 5.35% Jul35	0.0%
7609	JOHN DEERE CA 4.125% Jan29	0.0%
7610	BROOKFIELD AS 6.077% Sep55	0.0%
7611	WILLIAMS COS 4.625% Jun30	0.0%
7612	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7613	PNC FINANCIAL VAR Jan29	0.0%
7614	GEN MOTORS FI 2.7% Aug27	0.0%
7615	PUBLIC STORAG 4.7% Feb32	0.0%
7616	ELI LILLY & C 4.65% May33	0.0%
7617	REGION WALLON 3.9% Jun54 EMTN	0.0%
7618	NUTRIEN LTD 5.35% May36	0.0%
7619	WALMART INC 4.45% Apr33	0.0%
7620	MPLX LP 6.2% Sep55	0.0%
7621	HONDA MOTOR C 4.688% Jul30	0.0%
7622	UDR INC 4.4% Jan29	0.0%
7623	BANK OF MONTR VAR Jun37	0.0%
7624	REALTY INCOME 4.75% Apr33	0.0%
7625	QUANTA SERVIC 4.3% Aug28	0.0%
7626	DIGITAL INTRE 1.375% Jul32	0.0%
7627	ELEVANCE HEAL 4.6% Sep32	0.0%
7628	DIGITAL DUTCH 1% Jan32	0.0%
7629	CNH INDUSTRIA 4.5% Oct30	0.0%
7630	PLAINS ALL AM 5.6% Jan36	0.0%
7631	COLUMBIA PIPE 4.999% Nov32	0.0%
7632	BAXTER INTL 5.65% Dec35	0.0%
7633	PUBLIC STORAG 4.375% Jul30	0.0%
7634	MERCK & CO IN 4.15% Mar31	0.0%
7635	CNA FINANCIAL 5.2% Aug35	0.0%
7636	CALIFORNIA ST 4.05% Apr31	0.0%
7637	SACHSEN - ANH 0.35% Feb32	0.0%
7638	NOVARTIS CAPI 5.6% Mar46	0.0%
7639	FISERV INC 4.55% Feb31	0.0%
7640	BANK NOVA SCO VAR Sep31	0.0%
7641	COUNCIL OF EU 3.625% Jan28	0.0%
7642	CAISSE FRANCA 0.01% 18Mar31	0.0%
7643	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7644	NISOURCE INC 5.3% May36	0.0%
7645	VISTRA OPERAT 5.55% Apr36	0.0%
7646	SOUTHWESTN EL 5.2% Apr36	0.0%
7647	WP CAREY INC 4.65% Jul30	0.0%
7648	LEGRAND SA 0.375% Oct31	0.0%
7649	PECO ENERGY C 4.875% Sep35	0.0%
7650	PACCAR FINL C 4% Aug28	0.0%
7651	CANADIAN NATL 4.2% Mar31	0.0%
7652	FEDEX FREIGHT 4.95% Mar33	0.0%
7653	NORDRHEIN-WES 2.375% May33	0.0%
7654	SPAREBANKEN N 0.375% Jan32	0.0%
7655	REPUBLIC OF P 6.125% 14Apr56	0.0%
7656	EDISON INTL 4.8% Mar31	0.0%
7657	INTERAMER DEV 3.5% Sep29	0.0%
7658	CANADIAN NATL 4.95% May36	0.0%
7659	TARGA RESOURC 4.35% Apr31	0.0%
7660	BALTIMORE GAS 6.05% Jun56	0.0%
7661	WALT DISNEY C 4% Mar31	0.0%
7662	ALLY FINANCIA VAR Jul33	0.0%
7663	AMERICAN EXPR VAR Feb29	0.0%
7664	ASIAN INFRAST 3.875% Apr31	0.0%
7665	INTL DEVEL AS 3.5% Jun45	0.0%
7666	GFL ENVIRON I 3.5% Sep28	0.0%
7667	GOLDMAN SACHS VAR Jun37	0.0%
7668	LAND HESSEN 0.125% Oct31	0.0%
7669	GABX LEASING 5.3% Apr36	0.0%
7670	BASQUE GOV T 0.45% Apr32	0.0%
7671	LOWE S COS IN 4.25% Mar31	0.0%
7672	DEERE FUNDING 4.15% Oct30	0.0%
7673	BAKER HUGHES 3.337% Dec27	0.0%
7674	ESM 1.625% Nov36 EMTN	0.0%
7675	ALTRIA GROUP 5.8% Feb39	0.0%
7676	TOYOTA MTR CR 4.6% Mar33	0.0%
7677	FLORIDA POWER 5.125% Jun36	0.0%
7678	CNH INDUSTRIA 4.375% Mar31	0.0%
7679	MERCK & CO IN 5.75% May46	0.0%
7680	PFIZER INC 4.2% Nov30	0.0%
7681	JOHNSON&JOHNS 1.65% May35	0.0%
7682	ROYAL BK CANA VAR Aug31	0.0%
7683	SANTANDER HOL VAR Jun37	0.0%
7684	THERMO FISHER 4.473% Oct32	0.0%
7685	INTERAMER DEV 3.125% Sep28	0.0%
7686	WALMART INC 4.75% Apr36	0.0%
7687	MARSH & MCLEN 4.95% Mar36	0.0%
7688	CONSUMERS ENE 4.5% Jan31	0.0%
7689	SHELL FINANCE 4.125% Nov30	0.0%
7690	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7691	INT BK RECON& 1.2% Aug34	0.0%
7692	CARLISLE COS 5.55% Sep40	0.0%
7693	PINE ST TRST 6.223% May54	0.0%
7694	AEP TEXAS 5.2% Apr36	0.0%
7695	MERCK & CO IN 5.85% May56	0.0%
7696	MUNICH RE VAR May42	0.0%
7697	HYUNDAI CAP A 4.25% Jan29	0.0%
7698	NATL GRID PLC 5.405% Jun36	0.0%
7699	STATE STREET VAR Apr37	0.0%
7700	HOME DEPOT IN 3.95% Sep30	0.0%
7701	BLACKSTONE RE 4.3% Nov30	0.0%
7702	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7703	BUNGE LTD FIN 4.55% Aug30	0.0%
7704	ARCELORMITTAL 5.375% May36	0.0%
7705	ABBVIE INC 4.125% Mar31	0.0%
7706	ALBERTA PROVI 4.5% Jan34	0.0%
7707	INTL FIN CORP 3.875% Jul30	0.0%
7708	TRUIST FINANC VAR Apr37	0.0%
7709	WELLS FARGO C VAR Jan30	0.0%
7710	PFAND SCHWZ H 2.25% Sep37	0.0%
7711	CAN IMPERIAL VAR Jan30	0.0%
7712	WISCONSIN ELE 4.15% Oct30	0.0%
7713	KFW 2.875% Apr28	0.0%
7714	DOW CHEMICAL 4.8% Jan31	0.0%
7715	NVIDIA CORP 4.5% Jun31	0.0%
7716	COCA-COLA CO/ 1.625% Mar35	0.0%
7717	HCA INC 5.3% May36	0.0%
7718	MPLX LP 5% Jan33	0.0%
7719	ONCOR ELECTRI 5.9% Mar56	0.0%
7720	IBM CORP 0.65% Feb32	0.0%
7721	PUBLIC SERV C 5.05% Jun36	0.0%
7722	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7723	CHPE LLC 5.35% Jun36	0.0%
7724	PFIZER INC 4.5% Nov32	0.0%
7725	MASTERCARD IN 5% Jun36	0.0%
7726	AMCOR FLEXIBL 5.125% Mar36	0.0%
7727	WALT DISNEY C 3.8% Mar30	0.0%
7728	CARLYLE SECUR 5.75% Feb31	0.0%
7729	BANK NOVA SCO VAR Feb30	0.0%
7730	CHARLES SCHWA VAR Nov31	0.0%
7731	MCDONALD S CO 4.4% Feb31	0.0%
7732	AMGEN INC 5.6% Mar43	0.0%
7733	BRDCOM CRP / 3.5% Jan28	0.0%
7734	CIGNA GROUP/T 5.25% Jan36	0.0%
7735	MSCI 5 1/4 09/01/35	0.0%
7736	WELLS FARGO C VAR Jul33	0.0%
7737	NOVARTIS CAPI 4.1% Nov30	0.0%
7738	ELI LILLY & C 3.375% Mar29	0.0%
7739	NATL RURAL UT 4.3% Dec30	0.0%
7740	VERIZON COMM 3.4% Mar41	0.0%
7741	GENERAL ELECT 4.3% Jul30	0.0%
7742	PROLOGIS LP 4.25% Jun31	0.0%
7743	ARES STRATEGI 4.85% Jan29	0.0%
7744	BANK OF NY ME VAR Jan30	0.0%
7745	AVOLON HDGS 4.95% Oct32	0.0%
7746	NEW YORK LIFE 4.05% Feb29	0.0%
7747	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7748	ALPHABET INC 4% May30	0.0%
7749	CREDIT AGRICO 0.375% Jan32	0.0%
7750	ROYAL BK CANA VAR Nov31	0.0%
7751	TENN VALLEY A 4.375% Aug34	0.0%
7752	CARGILL INC 4.125% Oct30	0.0%
7753	ASTRAZENECA F 4% Mar31	0.0%
7754	GEN MOTORS FI 5.45% Jan36	0.0%
7755	PACIFIC GAS&E 3.75% Jul28	0.0%
7756	NATL RURAL UT 4.05% Feb29	0.0%
7757	PROGRESSIVE C 3.95% Mar50	0.0%
7758	RENTENBANK 3.625% Oct30	0.0%
7759	INTERAMER DEV 3.75% Jun30	0.0%
7760	ENERGY TRANS 5.35% Jan36	0.0%
7761	ESSENTIAL PRO 5.4% Dec35	0.0%
7762	VIRGINIA EL&P 5% Jan34	0.0%
7763	PACIFIC GAS&E 4.55% Jul30	0.0%
7764	VISA INC 3.8% Feb29	0.0%
7765	WESTERN MIDST 5.5% Dec35	0.0%
7766	IBM CORP 4% Feb29	0.0%
7767	MORGAN STANLE VAR Oct31	0.0%
7768	DELL INT / EM 5% Feb34	0.0%
7769	AFRICAN DEV B 3.625% Mar31	0.0%
7770	REALTY INCOME 3.95% Feb29	0.0%
7771	BRISTOL-MYERS 1.75% May35	0.0%
7772	EVERSOURCE EN 4.45% Dec30	0.0%
7773	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7774	CENCORA INC 4.25% Nov30	0.0%
7775	MERCK & CO IN 4.45% Dec32	0.0%
7776	DUKE ENERGY F 4.2% Dec30	0.0%
7777	ONEOK INC 6.25% Oct55	0.0%
7778	JPMORGAN CHAS VAR Nov41	0.0%
7779	VERIZON COMM 0.75% Mar32	0.0%
7780	NESTLE FIN IN 0.375% May32	0.0%
7781	COMMONWEALTH 5.95% Jun55	0.0%
7782	AMPHENOL CORP 4.125% Nov30	0.0%
7783	COMCAST CORP 0.75% Feb32	0.0%
7784	JERSEY CENT P 5.1% Jan35	0.0%
7785	NORTHERN NAT 3.4% Oct51	0.0%
7786	META PLATFORM 4.2% Nov30	0.0%
7787	JPMORGAN CHAS VAR Oct31	0.0%
7788	COREBRIDGE GF 4.55% Jan31	0.0%
7789	BELL CANADA 5.45% Nov36	0.0%
7790	DELL INT / EM 4.35% Feb30	0.0%
7791	VODAFONE GROU 5.35% Jun36	0.0%
7792	LOWE S COS IN 4.5% Oct32	0.0%
7793	AMPHENOL CORP 4.4% Feb33	0.0%
7794	TVA 5.375% Apr56	0.0%
7795	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7796	CUBESMART LP 5.125% Nov35	0.0%
7797	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
7798	ALEXANDRIA RE 5.25% Mar36	0.0%
7799	ABBVIE INC 4.4% Mar33	0.0%
7800	ALPHABET INC 4.1% Nov30	0.0%
7801	EXTRA SPACE S 4.95% Jan33	0.0%
7802	PUBLIC STORAG 5% Jul35	0.0%
7803	VONOVIA SE 2.75% Mar38 EMTN	0.0%
7804	XCEL ENERGY I 4.6% Jun32	0.0%
7805	AVOLON HDGS 4.85% Apr33	0.0%
7806	VERIZON COMM VAR May56	0.0%
7807	TENN VALLEY A 3.875% Aug30	0.0%
7808	ELI LILLY & C 4.85% May36	0.0%
7809	VERIZON COMM 1.3% May33	0.0%
7810	SOUTHWESTN EL 3.9% Apr45	0.0%
7811	MASS ELECTRIC 6.236% Jul56	0.0%
7812	ING BANK NV 0.125% Dec31 EMTN	0.0%
7813	WILLIAMS COS 5.95% Mar56	0.0%
7814	CA ST 5.2% Mar43	0.0%
7815	FLORIDA POWER 4.7% Feb36	0.0%
7816	PROCTER & GAM 4.1% Nov32	0.0%
7817	NOVARTIS CAPI 4.3% Nov32	0.0%
7818	CENCORA INC 3.95% Feb29	0.0%
7819	ONEOK INC 5.05% Nov34	0.0%
7820	PFIZER INC 4.875% Nov35	0.0%
7821	PUBLIC STORAG 5.15% Aug36	0.0%
7822	JBS/FOODS/FOO 6.5% Dec52	0.0%
7823	GENERAL ELECT 4.9% Jan36	0.0%
7824	FEDEX FREIGHT 5.25% Mar36	0.0%
7825	BLACKSTONE PR 5.05% Sep30	0.0%
7826	MEDTRONIC GLO 0.75% Oct32	0.0%
7827	WASTE MANAGEM 4.15% Apr32	0.0%
7828	THERMO FISHER 4.794% Oct35	0.0%
7829	SIMON PROP GP 4.3% Jan31	0.0%
7830	ACCENTURE CAP 4.25% Oct31	0.0%
7831	AMERICAN NATL 6% Jul35	0.0%
7832	TARGA RESOURC 5.4% Jul36	0.0%
7833	ASTRAZENECA F 4.3% Mar33	0.0%
7834	NEW YORK LIFE 4.25% Jan31	0.0%
7835	HYUNDAI CAP A 4.55% Jan31	0.0%
7836	TD SYNNEX COR 5.3% Oct35	0.0%
7837	APA INFRA 1.25% Mar33 EMTN	0.0%
7838	CONSTL ENRGY 4.4% Jan31	0.0%
7839	OMNICOM GROUP 5% Jun33	0.0%
7840	AMERICAN TOWE 4.7% Dec32	0.0%
7841	BLACK HILLS C 4.55% Jan31	0.0%
7842	REPUBLIC SVCS 5% Jul36	0.0%
7843	SANOFI SA 4.2% Nov32	0.0%
7844	AMERICAN HOND 4.45% Jan31	0.0%
7845	DTE ELECTRIC 4.85% Mar36	0.0%
7846	ARIZONA PUB S 5.9% Aug55	0.0%
7847	SIMON PROP GP 4.75% Sep34	0.0%
7848	KINDER MORGAN 6.15% Aug56	0.0%
7849	PUBLIC SERVIC 4.2% Jan31	0.0%
7850	INTERAMER DEV 3.625% Sep31	0.0%
7851	US BANCORP VAR Jan32	0.0%
7852	BERKSHIRE HAT 1.625% Mar35	0.0%
7853	HCA INC 3.375% Mar29	0.0%
7854	CHPE LLC 5.875% Jun46	0.0%
7855	TORONTO DOM B 4.928% Oct35	0.0%
7856	AMERICAN EXPR VAR Feb32	0.0%
7857	HPS CORPORATE 5.45% Nov30	0.0%
7858	MCDONALD S CO 5% Feb36	0.0%
7859	CORNELL UNIV 4.733% Jun35	0.0%
7860	ELEC DE FRANC 6.375% Jan55	0.0%
7861	APPLE INC 4.65% Feb46	0.0%
7862	OKLAHOMA GAS 5.8% Apr55	0.0%
7863	VIRGINIA EL&P 4.9% Sep35	0.0%
7864	AMAZON.COM IN 1.5% Jun30	0.0%
7865	CRH AMERICA F 4.4% Feb31	0.0%
7866	PFAND SCHWZ H 0.75% Nov34	0.0%
7867	NEWFOUNDLAND 2.65% Oct50	0.0%
7868	CANADIAN NATL 4.75% Nov35	0.0%
7869	TREAS CORP VI 2% Nov37	0.0%
7870	EQUINIX EU 2 4.7% Mar33	0.0%
7871	COUNCIL OF EU 3.75% Jan31	0.0%
7872	THERMO FISHER 4.55% Jun33	0.0%
7873	VIRGINIA EL&P 4.95% Mar36	0.0%
7874	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
7875	WALT DISNEY C 4.625% Mar36	0.0%
7876	MARRIOTT INTL 4.5% May33	0.0%
7877	HASBRO INC 3.9% Nov29	0.0%
7878	DELL INT / EM 5.25% Feb37	0.0%
7879	AVALONBAY COM 5% Aug35	0.0%
7880	RENTENBANK 0.5% Feb29 EMTN	0.0%
7881	RAYMOND JAMES 4.9% Sep35	0.0%
7882	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
7883	WILLIS NORTH 5.9% Mar54	0.0%
7884	VERIZON COMM 5.401% Jul37	0.0%
7885	VISTRA OPERAT 4.7% Jan31	0.0%
7887	CIGNA GROUP/T 6% Jan56	0.0%
7888	LOWE S COS IN 4.55% Apr49	0.0%
7889	TARGA RESOURC 6.05% May56	0.0%
7890	NEW ENG POWER 5.848% Sep55	0.0%
7891	EXELON CO 4.95% Mar36	0.0%
7892	VISA INC 4.4% Feb33	0.0%
7893	WALMART INC 4.1% Apr33	0.0%
7894	CREDIT AGRICO 0.125% Dec31	0.0%
7895	MARS INC 5.65% May45	0.0%
7896	ENERGY TRAN P 4.9% Mar35	0.0%
7897	US BANCORP VAR Feb34	0.0%
7898	ENERGY TRANS 6.3% Jan56	0.0%
7899	IBM CORP 4.3% Feb31	0.0%
7900	PROLOGIS LP 4.9% Jun36	0.0%
7901	COMMONWEALTH 5.85% Jun56	0.0%
7902	LOWE S COS IN 4.85% Oct35	0.0%
7903	CAPITAL ONE F VAR Jan37	0.0%
7904	HYUNDAI CAP A 4.8% Jan33	0.0%
7905	BANK NOVA SCO VAR Feb34	0.0%
7906	AT&T INC TSY 5.25% Oct36	0.0%
7907	HEALTHPEAK OP 4.75% Jan33	0.0%
7908	CVS HEALTH CO 1.3% Aug27	0.0%
7909	CVS HEALTH CO 3.25% Aug29	0.0%
7910	CORP ANDINA F 4.625% Jan36	0.0%
7911	INTEL CORP 6.125% May56	0.0%
7912	BROADCOM INC 4.3% Jan31	0.0%
7913	FIDELITY NATL 2.95% May39	0.0%
7914	AGENCE FRANCA 0.125% Sep31	0.0%
7915	CARLYLE GRP I 5.05% Sep35	0.0%
7916	WALT DISNEY C 6.15% Feb41	0.0%
7917	CONSTELLATION 4.95% Nov35	0.0%
7918	BANCO SANTAND 0.1% Feb32	0.0%
7919	SAMMONS FINAN 4.75% Apr32	0.0%
7920	ASTRAZENECA F 4.6% Mar36	0.0%
7921	BAT CAPITAL C 2.259% Mar28	0.0%
7922	MERCK & CO IN 4.75% Dec35	0.0%
7923	QUANTA SERVIC 5.1% Aug35	0.0%
7924	DUKE ENERGY F 4.85% Dec35	0.0%
7925	VISA INC 4.7% Feb36	0.0%
7926	DEVON ENERGY 5.9% Feb55	0.0%
7927	SYSCO CORP 4.95% Mar36	0.0%
7928	BROADCOM INC 5.2% Jul35	0.0%
7929	VERIZON COMM 4.78% Feb35	0.0%
7930	SYSCO CORP 4.4% Jul31	0.0%
7931	PFANDBRIEFZEN 1.5% Jun36	0.0%
7932	ARES CAPITAL 5.1% Jan31	0.0%
7933	JUNTA DE ANDA 3.3% Apr35	0.0%
7934	GLOBAL PAY IN 5.55% Nov35	0.0%
7935	AMER FINL GRO 5% Sep35	0.0%
7936	BMW US CAP LL 5.2% Aug35	0.0%
7937	KKR GR FIN CO 3.75% Jul29	0.0%
7938	200 PARK FUND 5.74% Feb55	0.0%
7939	ITR CONCESSIO 5.183% Jul35	0.0%
7940	AMPHENOL CORP 4.625% Feb36	0.0%
7941	THERMO FISHER 4.902% Feb36	0.0%
7942	ROYAL CARIBBE 5.25% Feb38	0.0%
7943	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
7944	CCEP FINANCE 0.875% May33	0.0%
7945	STATE STREET VAR Oct36	0.0%
7946	US BANCORP VAR Jan37	0.0%
7947	REPUBLIC OF I 0.55% 22Apr41	0.0%
7948	KEYCORP VAR Jan37	0.0%
7949	SOUTHERN POWE 4.9% Oct35	0.0%
7950	JPMORGAN CHAS VAR Oct36	0.0%
7951	T-MOBILE USA 4.625% Jan33	0.0%
7952	AMERICAN WATE 5.7% Sep55	0.0%
7953	NRW.BANK 0.875% Apr34	0.0%
7954	QUALCOMM INC 3.25% May50	0.0%
7955	UNEDIC 0.01% 25Nov31 EMTN	0.0%
7956	FLORIDA POWER 5.75% Jun56	0.0%
7957	ELEVANCE HEAL 5% Jan36	0.0%
7958	HEALTHPEAK OP 3.5% Jul29	0.0%
7959	CHARLES SCHWA VAR Nov36	0.0%
7960	ARIZONA PUB S 4.35% Nov45	0.0%
7961	ONCOR ELECTRI 4.15% Jun32	0.0%
7962	IBM CORP 4.6% Feb33	0.0%
7963	ELI LILLY & C 5.55% Oct55	0.0%
7964	GECINA 0.875% Jan33 EMTN	0.0%
7965	CON EDISON CO 5.875% Jun56	0.0%
7966	MARS INC 5.8% May65	0.0%
7967	ELI LILLY & C 5.6% May56	0.0%
7968	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7969	ALPHABET INC 4.5% May35	0.0%
7970	NIAGARA MOHAW 5.112% Jan36	0.0%
7971	FLORIDA POWER 5.9% Jun66	0.0%
7972	MORGAN STANLE VAR Oct36	0.0%
7973	COMCAST CORP 1.875% Feb36	0.0%
7974	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
7975	ARES CAPITAL 2.875% Jun28	0.0%
7976	WEYERHAEUSER 7.375% Mar32	0.0%
7977	SOUTHWESTN EL 5.9% Apr56	0.0%
7978	ORANGE 0.5% Sep32 EMTN	0.0%
7979	MARRIOTT INTL 5.1% May38	0.0%
7980	DXC CAPITAL F 0.95% Sep31	0.0%
7981	VONOVIA SE 0.75% Sep32 EMTN	0.0%
7982	REALTY INCOME 4.5% Feb33	0.0%
7983	PROCTER & GAM 4.35% Nov35	0.0%
7984	BASIN ELEC PO 5.85% Oct55	0.0%
7985	AMGEN INC 5.5% Feb46	0.0%
7986	ABBOTT LABS 4.75% Mar38	0.0%
7987	WRKCO INC 4.2% Jun32	0.0%
7988	APOLLO GLOBAL 5.15% Aug35	0.0%
7989	CAMDEN PROP T 3.15% Jul29	0.0%
7990	ELI LILLY & C 5.7% May66	0.0%
7991	PFIZER INC 5.6% Nov55	0.0%
7992	NOVARTIS CAPI 4.6% Nov35	0.0%
7993	RTX CORP 3.125% Jul50	0.0%
7994	FAIRFAX FINL 6.2% Jun56	0.0%
7995	ELI LILLY & C 5.65% Oct65	0.0%
7996	PECO ENERGY C 5.65% Sep55	0.0%
7997	MASCO CORP 1.5% Feb28	0.0%
7998	ARCHER-DANIEL 3.25% Mar30	0.0%
7999	BROADCOM INC 4.9% Feb38	0.0%
8000	VISTRA OPERAT 5.35% Jan36	0.0%
8001	NEXTERA ENERG 5.85% Mar56	0.0%
8002	THE PHILIPPIN 1.2% 28Apr33	0.0%
8003	INTL PAPER CO 4.4% Aug47	0.0%
8004	REPUBLIC OF H 1.75% 05Jun35	0.0%
8005	ALPHABET INC 5.5% Feb46	0.0%
8006	JPMORGAN CHAS VAR Jan37	0.0%
8007	UNICREDIT 0.375% Jan33 EMTN	0.0%
8008	AFRICAN DEV B 4.125% Jan36	0.0%
8009	AMGEN INC 5.65% Feb56	0.0%
8010	ARES STRATEGI 5.15% Jan31	0.0%
8011	INTEL CORP 6.2% May66	0.0%
8012	BANK OF AMER VAR Jan31	0.0%
8013	ACCENTURE CAP 4.5% Oct34	0.0%
8014	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8015	BROADCOM INC 4.6% Jan33	0.0%
8016	MORGAN STANLE VAR Mar51	0.0%
8017	ABBVIE INC 5.55% Mar56	0.0%
8018	INGERSOLL RAN 5.7% Jun54	0.0%
8019	BURLINGTON NO 5.55% Mar56	0.0%
8020	A2A SPA 1% Nov33 EMTN	0.0%
8021	VIRGINIA EL&P 5.7% Mar56	0.0%
8022	ABBOTT LABS 5.5% Mar56	0.0%
8023	SUZANO AUSTRI 2.5% Sep28	0.0%
8024	NIAGARA MOHAW 5.783% Sep52	0.0%
8025	BANK OF AMER VAR Jul30	0.0%
8026	BANK OF AMER VAR Jun29	0.0%
8027	BLACKSTONE SE 5.125% Jan31	0.0%
8028	LAND SCHLES-H 0.125% Jun29	0.0%
8029	VERIZON COMM 5% Jan36	0.0%
8030	EDF 1.875% Oct36 EMTN	0.0%
8031	BRISTOL-MYERS 5.55% Feb54	0.0%
8032	PFAND SCHWZ H 1.375% Apr54	0.0%
8033	FISERV INC 5.25% Aug35	0.0%
8034	MCDONALD S CO 2.625% Sep29	0.0%
8035	RICHEMONT INT 2% Mar38	0.0%
8036	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8037	ATHENE HOLDIN 6.625% May55	0.0%
8038	ABBVIE INC 5.65% Mar66	0.0%
8039	ENTERGY LA LL 5.65% Apr56	0.0%
8040	NEXTERA ENERG 1.9% Jun28	0.0%
8041	JM SMUCKER CO 6.5% Nov43	0.0%
8042	ABBOTT LABS 5.6% Mar66	0.0%
8043	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8044	NIAGARA MOHAW 5.996% Jul55	0.0%
8045	MEDTRONIC GLO 2.25% Mar39	0.0%
8046	CALGARY AIRPO 3.454% Oct41	0.0%
8047	LOWE S COS IN 5.85% Apr63	0.0%
8048	VALE OVERSEAS 3.75% Jul30	0.0%
8049	MERCK & CO IN 5.7% Dec65	0.0%
8050	RAYMOND JAMES 5.65% Sep55	0.0%
8051	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8052	THERMO FISHER 5.546% Feb46	0.0%
8053	SANOFI SA 1.875% Mar38	0.0%
8054	VODAFONE GROU 6.1% Jun56	0.0%
8055	IND MICH POWE 5.6% Mar56	0.0%
8056	PUGET SOUND E 5.598% Sep55	0.0%
8057	UBS GROUP 0.625% Jan33 EMTN	0.0%
8058	MCDONALD S CO 0.875% Oct33	0.0%
8059	ELEVANCE HEAL 5.7% Sep55	0.0%
8060	IBM CORP 4.95% Feb36	0.0%
8061	REVVITY INC 1.9% Sep28	0.0%
8062	DTE ELECTRIC 5.55% Mar56	0.0%
8063	VODAFONE GROU 2.5% May39 EMTN	0.0%
8064	SHELL INTL FI 3.625% Aug42	0.0%
8065	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8066	PUBLIC SERVIC 5.625% Jan56	0.0%
8067	WELLS FARGO C VAR Oct30	0.0%
8068	CONCENTRIX CO 6.85% Aug33	0.0%
8069	INTERAMER DEV 2.25% Jun29	0.0%
8070	CAN PAC RR CO 5.5% Mar56	0.0%
8071	FLORIDA POWER 5.6% Feb66	0.0%
8072	HEALTHPEAK OP 2.125% Dec28	0.0%
8073	ABN AMRO 1.375% Jan37	0.0%
8074	AMAZON.COM IN 5.95% Mar66	0.0%
8075	AT&T INC TSY 6.3% Oct66	0.0%
8076	NED WATERSCHA 1.25% May36 EMTN	0.0%
8077	JPMORGAN CHAS VAR Oct30	0.0%
8078	PFIZER INC 5.7% Nov65	0.0%
8079	OGLETHORPE PO 5.9% Feb55	0.0%
8080	COREBRIDGE FI 3.9% Apr32	0.0%
8081	BROADCOM INC 4.95% Jan36	0.0%
8082	MERCK & CO IN 5.55% Dec55	0.0%
8083	EUROPEAN INVE 1.75% 15Mar29	0.0%
8084	MASS INSTIT T 4.678% Jul14	0.0%
8085	RTX CORP 4.875% Oct40	0.0%
8086	REPUBLIC OF P 1.95% 17Nov36	0.0%
8087	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8088	AMER ELEC PWR 5.625% Mar33	0.0%
8089	WAL-MART STOR 5.625% Apr41	0.0%
8090	INTERSTATE P& 5.6% Oct55	0.0%
8091	UNITEDHEALTH 4.2% Jan47	0.0%
8092	UNITED PARCEL 4.65% Oct30	0.0%
8093	VONOVIA SE 1% Jun33	0.0%
8094	F&G GLOBAL FU 2% Sep28	0.0%
8095	VIRGINIA EL&P 5.6% Sep55	0.0%
8096	TRANSLINK 4.15% Dec53	0.0%
8097	HERA SPA 1% Apr34 EMTN	0.0%
8098	ALLIANT ENERG 5.95% Mar29	0.0%
8099	T-MOBILE USA 5.85% Feb56	0.0%
8100	SANTOS FINANC 3.649% Apr31	0.0%
8101	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8102	REPUBLIC OF F 2.95% 15Apr55	0.0%
8103	CVS HEALTH CO 6% Jun63	0.0%
8104	DUKE ENERGY C 4.8% Dec45	0.0%
8105	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8106	ALBERTA PROVI 3.3% Dec46	0.0%
8107	REPUBLIC OF I 1.1% 12Mar33	0.0%
8108	QUALCOMM INC 1.3% May28	0.0%
8109	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8110	BAYERISCHE LN 2.875% Nov28	0.0%
8111	NOVARTIS CAPI 5.2% Nov45	0.0%
8112	REALTY INCOME 3.25% Jan31	0.0%
8113	CANADA HOUSIN 2.65% 15Mar28	0.0%
8114	WALT DISNEY C 2% Sep29	0.0%
8115	VERIZON COMM 3.55% Mar51	0.0%
8116	KFW 1.375% Jul35 EMTN	0.0%
8117	HEALTH CARE S 3.2% Jun50	0.0%
8118	TRAVELERS COS 5.45% May53	0.0%
8119	UNITEDHEALTH 5.625% Jul54	0.0%
8120	TFL 4% Apr64 EMTN	0.0%
8121	TVA 4.875% Jan48	0.0%
8122	LINCOLN NATL 3.4% Jan31	0.0%
8123	REPUBLIC OF C 2.8% 01Oct33	0.0%
8124	NOVARTIS CAPI 5.3% Nov55	0.0%
8125	CONSTL ENRGY 5.875% Jan66	0.0%
8126	FIVE CORNERS 2.85% May30	0.0%
8127	BNG 1.5% Mar38 EMTN	0.0%
8128	KAISER FOUN H 4.875% Apr42	0.0%
8129	MICROSOFT COR 4.5% Oct40	0.0%
8130	GOLDMAN SACHS VAR Jan56	0.0%
8131	BOSTON SCIENT 2.65% Jun30	0.0%
8132	EBAY INC 4% Jul42	0.0%
8133	ALPHABET INC 5.75% Feb66	0.0%
8134	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8135	GE HEALTHCARE 4.95% Dec35	0.0%
8136	ALPHABET INC 5.35% Nov45	0.0%
8137	GOLDMAN SACHS VAR Jan47	0.0%
8138	BAT CAPITAL C 5.65% Mar52	0.0%
8139	PNC FINANCIAL 2.55% Jan30	0.0%
8140	WEST AUST T C 3.25% Jul28	0.0%
8141	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8142	PHILLIPS 66 C 5.65% Jun54	0.0%
8143	PFIZER INVSTM 5.11% May43	0.0%
8144	COMCAST CORP 6.05% May55	0.0%
8145	SOUTHERN CAL 5.3% Mar28	0.0%
8146	BANK OF AMER VAR Apr31	0.0%
8147	CARGILL INC 5.375% Oct55	0.0%
8148	ORACLE CORP 5.2% Sep35	0.0%
8149	WELLS FARGO C VAR Jan47	0.0%
8150	CRH AMERICA F 5.6% Feb56	0.0%
8151	AMAZON.COM IN 3.25% May61	0.0%
8152	EUROPEAN INVE 1.625% 09Oct29	0.0%
8153	COMCAST CORP 2.65% Feb30	0.0%
8154	ATMOS ENERGY 5.45% Jan56	0.0%
8155	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8156	AFFORDABLE HS 2.893% Aug43	0.0%
8157	JBS/FOODS/FOO 3.625% Jan32	0.0%
8158	NUCOR CORP 3.125% Apr32	0.0%
8159	BMW FINANCE N 3.625% May32 EMTN	0.0%
8160	ABN AMRO BANK 1.45% Apr38	0.0%
8161	WEST AUST T C 2.75% Jul29	0.0%
8162	OMNICOM GROUP 2.45% Apr30	0.0%
8163	COMCAST CORP 5.168% Jan37	0.0%
8164	PFAND SCHWZ H 0.5% Jun29	0.0%
8165	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8166	E.ON SE 3.895% Jan38 EMTN	0.0%
8167	PAYPAL HOLDIN 2.3% Jun30	0.0%
8169	PEOPLE S REPU 0.625% 25Nov35	0.0%
8170	BAT CAPITAL C 4.39% Aug37	0.0%
8171	GLENCORE FDG 2.5% Sep30	0.0%
8172	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8173	DOLLAR GENERA 5.5% Nov52	0.0%
8174	LOWE S COS IN 3.65% Apr29	0.0%
8175	ELEVANCE HEAL 2.25% May30	0.0%
8176	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8177	ONEOK INC 5.85% Nov64	0.0%
8178	LOWE S COS IN 2.625% Apr31	0.0%
8179	UNITED MEXICA 2.875% 08Apr39	0.0%
8180	RTX CORP 2.25% Jul30	0.0%
8181	NEXTERA ENERG 2.25% Jun30	0.0%
8182	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8183	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8184	PFANDBRIEFZEN 0.2% Sep29	0.0%
8185	ROMANIA 7.5% 27Jul33	0.0%
8186	XUNTA DE GALI 2.87% Apr32	0.0%
8187	AT&T INC TSY 4.3% Feb30	0.0%
8188	EUROPEAN UNIO 0.45% 02May46	0.0%
8189	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8190	NVIDIA CORP 5.625% Jun56	0.0%
8191	CHENIERE ENER 3.25% Jan32	0.0%
8192	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8193	BROADCOM INC 5.7% Jan56	0.0%
8194	VERIZON COMM 1.125% Sep35	0.0%
8195	AT&T INC TSY 2.75% Jun31	0.0%
8196	EUROPEAN INVE 4.625% 12Feb35	0.0%
8197	MICROSOFT COR 3.45% Aug36	0.0%
8198	INTER-AMERICA 3% Jul33 EMTN	0.0%
8199	ORACLE CORP 3.65% Mar41	0.0%
8200	AT&T INC TSY 4.35% Mar29	0.0%
8201	SAN DIEGO G & 5.35% Apr53	0.0%
8202	BURLINGTON NO 5.2% Apr54	0.0%
8203	MORGAN STANLE VAR Apr34	0.0%
8204	SOUTHERN CAL 2.25% Jun30	0.0%
8205	TESCO PROPERT 6.0517% Oct39	0.0%
8206	KROGER CO 5.4% Jan49	0.0%
8207	PFAND SCHWZ H 0.375% Jan32	0.0%
8208	REPUBLIC OF I 6.625% 15Jul41	0.0%
8209	SACHSEN FREIS 2.875% Mar28	0.0%
8210	HONEYWELL INT 1.95% Jun30	0.0%
8211	IBM CORP 5.8% Feb56	0.0%
8212	MORGAN STANLE VAR Feb29	0.0%
8213	T-MOBILE USA 4.85% Jan29	0.0%
8214	BNG 0.875% Oct36 EMTN	0.0%
8215	KFW 1.25% Jul36 EMTN	0.0%
8216	TRITON CONTAI 3.25% Mar32	0.0%
8217	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8218	VIRGINIA EL&P 8.875% Nov38	0.0%
8219	JPMORGAN CHAS VAR Apr32	0.0%
8220	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8221	APPLE INC 1.65% May30	0.0%
8222	ABN AMRO BANK 0.375% Jan35	0.0%
8223	IBM CORP 1.95% May30	0.0%
8224	DUKE ENERGY C 5.35% Jan53	0.0%
8225	PFANDBRIEFZEN 1.4% Aug32	0.0%
8226	ORACLE CORP 6.55% Feb46	0.0%
8227	SOUTHERN COPP 5.875% Apr45	0.0%
8228	COCA-COLA CO/ 1.65% Jun30	0.0%
8229	LANSFORSAKRIN 0.5% Sep28	0.0%
8230	MORGAN STANLE VAR Jan35	0.0%
8231	LAM RESEARCH 1.9% Jun30	0.0%
8232	VERIZON COMM 4.272% Jan36	0.0%
8233	CITIGROUP INC VAR Jan33	0.0%
8234	NESTLE HOLDIN 2.625% Sep51	0.0%
8235	BPCE SFH 0.5% Jan35	0.0%
8236	QUEBEC PROVIN 3.625% Apr28	0.0%
8237	THUERINGEN LA 0.01% Mar31	0.0%
8238	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8239	ASIAN INFRAST 4% Jan28	0.0%
8240	PFANDBRIEFZEN 0.6% Dec35	0.0%
8241	BP CAP MKTS A 2.721% Jan32	0.0%
8242	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8243	BANK OF AMER VAR Feb33	0.0%
8244	COCA-COLA CO/ 0.95% May36	0.0%
8245	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8246	UNITEDHEALTH 2.3% May31	0.0%
8247	TRUST FIBRA1 6.39% Jan50	0.0%
8248	MDC HOLDINGS 6% Jan43	0.0%
8249	ESSENTIAL UTI 5.3% May52	0.0%
8250	ASTRAZENECA F 2.25% May31	0.0%
8251	ZUERCHER KBK 0.1% Mar31	0.0%
8252	ORACLE CORP 3.6% Apr50	0.0%
8253	ALPHABET INC 5.7% Nov75	0.0%
8254	REPUBLIC OF C 1.3% 26Jul36	0.0%
8255	BRIT COLUMBIA 2.75% Jun52	0.0%
8256	AMERICAN WATE 2.3% Jun31	0.0%
8257	INSTITUTO DE 3.25% 31Oct28	0.0%
8258	ORACLE CORP 6.7% Feb56	0.0%
8259	LB BADEN-WUER 3.25% Sep27	0.0%
8260	BANK OF AMER VAR Jul31	0.0%
8261	IBM CORP 5.7% Feb55	0.0%
8262	REPUBLIC OF C 1.75% 04Mar41	0.0%
8263	ENTERGY CORP 2.4% Jun31	0.0%
8264	AMERICAN TOWE 1.875% Oct30	0.0%
8265	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8266	NXP BV/NXP FD 2.65% Feb32	0.0%
8267	BANK OF AMER VAR Oct31	0.0%
8268	ORACLE CORP 6.85% Feb66	0.0%
8269	ALBERTA PROVI 1.3% Jul30	0.0%
8270	SNCF RESEAU 1.5% May37 EMTN	0.0%
8271	KENVUE INC 5.05% Mar53	0.0%
8272	MERCK & CO IN 3.4% Mar29	0.0%
8273	407 INTL INC 4.86% Jul53	0.0%
8274	VODAFONE GROU 5.625% Feb53	0.0%
8275	VERIZON COMM 4% Mar50	0.0%
8276	FEDEX CORP 4.95% Oct48	0.0%
8277	BAE SYSTEMS H 4.75% Oct44	0.0%
8278	NYU HOSPITALS 4.784% Jul44	0.0%
8279	INSTITUTO DE 3.05% 31Oct27	0.0%
8280	PFANDBRIEFZEN 1.25% Nov29	0.0%
8281	MORGAN STANLE VAR Jul33	0.0%
8282	COMCAST CORP 4.25% Oct30	0.0%
8283	RAIFF LB NIED 0.375% Jan35	0.0%
8284	US BANCORP VAR Jan33	0.0%
8285	ONTARIO PROVI 6.2% Jun31	0.0%
8286	ONTARIO PROVI 2.125% Jan32	0.0%
8287	NIEDERSACHSEN 0.125% Jan32	0.0%
8288	STATE OF BERL 0.625% Aug36	0.0%
8289	AMAZON.COM IN 5.55% Nov65	0.0%
8290	EXELON CORP 5.1% Jun45	0.0%
8291	KKR GROUP FIN 5.125% Jun44	0.0%
8292	TORONTO DOM B 4.456% Jun32	0.0%
8293	CANADA HOUSIN 1.9% 15Mar31	0.0%
8294	PFAND SCHWZ H 0.25% Apr34	0.0%
8295	CROWN CASTLE 2.1% Apr31	0.0%
8296	ALPHABET INC 5.25% May55	0.0%
8297	CARDINAL HEAL 4.9% Sep45	0.0%
8298	BANK OF AMER VAR Jul32	0.0%
8299	MERCK & CO IN 2.15% Dec31	0.0%
8300	REPUBLIC OF P 4.5% 16Apr50	0.0%
8301	CHURCH & DWIG 5% Jun52	0.0%
8302	MERCK & CO IN 5% May53	0.0%
8303	HCA INC 5.7% Nov55	0.0%
8304	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8305	UNITED TECH C 4.5% Jun42	0.0%
8306	BRIT COLUMBIA 4.2% Jul33	0.0%
8307	VERIZON COMM 1.75% Jan31	0.0%
8308	ANHEUSER-BUSC 5.8% Jan59	0.0%
8309	PAYPAL HOLDIN 5.25% Jun62	0.0%
8310	UNEDIC 0.1% 25May34 EMTN	0.0%
8311	ROYAL BK CANA VAR Jan29	0.0%
8312	TRUIST FINANC VAR Jul33	0.0%
8313	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8314	GOLDMAN SACHS VAR Jan32	0.0%
8315	ALTRIA GROUP 2.45% Feb32	0.0%
8316	BAYERN FREIST 0.01% Jan35	0.0%
8317	INT BK RECON& 1.25% Feb31	0.0%
8318	CIGNA GROUP/T 3.4% Mar50	0.0%
8319	NIEDERSACHSEN 0.05% Mar35	0.0%
8320	MORGAN STANLE VAR Jul32	0.0%
8321	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8322	LAND BERLIN 0.125% Jun35	0.0%
8323	BRIT COLUMBIA 1.3% Jan31	0.0%
8324	AIR PROD & CH 2.7% May40	0.0%
8325	TENN VALLEY A 1.5% Sep31	0.0%
8326	MORGAN STANLE VAR Sep36	0.0%
8327	REPUBLIC SVCS 1.45% Feb31	0.0%
8328	HONEYWELL INT 1.75% Sep31	0.0%
8329	REVVITY INC 3.3% Sep29	0.0%
8330	MORGAN STANLE VAR Apr31	0.0%
8331	PFAND SCHWZ H 2.25% Aug32	0.0%
8332	SALESFORCE.CO 1.95% Jul31	0.0%
8333	ORACLE CORP 2.3% Mar28	0.0%
8334	BANK OF AMER VAR Apr40	0.0%
8335	PFIZER INC 2.735% Jun43	0.0%
8336	NRW.BANK 3.625% Apr41 EMTN	0.0%
8337	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8338	SLOVAK REPUBL 4% 23Feb43	0.0%
8339	TELEFONICA EM 1.957% Jul39	0.0%
8340	ORIENTAL REPU 4.975% 20Apr55	0.0%
8341	COMCAST CORP 1.5% Feb31	0.0%
8342	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8343	MYLAN INC 5.4% Nov43	0.0%
8344	KFW 2.75% May30 EMTN	0.0%
8345	PFAND SCHWZ H 0.375% Sep43	0.0%
8346	LB BADEN-WUER 2.875% May30	0.0%
8347	ELI LILLY & C 5.1% Feb64	0.0%
8348	TVA 4.625% Sep60	0.0%
8349	ABN AMRO BANK 1.125% Apr39	0.0%
8350	RICHEMONT INT 1.625% May40	0.0%
8351	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8352	UNITEDHEALTH 4.75% Jul45	0.0%
8353	CITIGROUP 8.125% Jul39	0.0%
8354	LB BADEN-WUER 2.75% Mar31	0.0%
8355	RTX CORP 6.4% Mar54	0.0%
8356	CANADIAN NATL 6.25% Aug34	0.0%
8357	LOWE S COS IN 3% Oct50	0.0%
8358	LATVIA 2.25% 15Feb47	0.0%
8359	ONTARIO PROVI 2.95% Sep30	0.0%
8360	JACKSON FIN I 4% Nov51	0.0%
8361	BLACKSTONE HL 2% Jan32	0.0%
8362	ALPHABET INC 5.3% May65	0.0%
8363	RENTENBANK 2.75% Jan33 EMTN	0.0%
8364	PFANDBRIEFZEN 0.3% Apr29	0.0%
8365	APA CORP 5.35% Jul49	0.0%
8366	ENTERGY LA LL 4% Mar33	0.0%
8367	AON PLC 4.75% May45	0.0%
8368	ROMANIA 6.125% 07Oct37	0.0%
8369	MICROSOFT COR 2.5% Sep50	0.0%
8370	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8371	POLAR TANKERS 5.951% May37-2	0.0%
8372	NEW S WALES T 4.75% Sep35	0.0%
8373	APPLE INC 2.2% Sep29	0.0%
8374	COUNCIL OF EU 0.75% Jan28	0.0%
8375	BANK OF AMER VAR Feb36	0.0%
8376	BAYLOR SCOTT 2.839% Nov50	0.0%
8377	COMUNIDAD MAD 1.773% Apr28	0.0%
8378	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8379	DUKE ENERGY C 4.25% Dec41	0.0%
8380	ROMANIA GOVT 4.75% Oct34	0.0%
8381	IBM CORP 4.15% May39	0.0%
8382	ROMANIA 6.5% 07Oct45	0.0%
8383	PEOPLE S REPU 1% 12Nov39	0.0%
8384	AUST & NZ BAN VAR Aug32	0.0%
8385	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8386	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8387	BRISTOL-MYERS 3.9% Feb28	0.0%
8388	HOME DEPOT IN 2.7% Apr30	0.0%
8389	AMER ELEC PWR 5.95% Nov32	0.0%
8390	WYETH 5.95% Apr37	0.0%
8391	DH EUROPE 1.35% Sep39	0.0%
8392	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8393	APPLE INC 4.375% May45	0.0%
8394	SACHSEN FREIS 0.01% Dec35	0.0%
8395	EIB 0.5% Nov37 EMTN	0.0%
8396	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8397	MUSKRAT FALLS 3.382% Jun57	0.0%
8398	AP MOLLER 5.875% Sep33	0.0%
8399	KEYSPAN GAS E 5.994% Mar33	0.0%
8400	COMCAST CORP 5.35% May53	0.0%
8401	EASTMAN CHEMI 4.65% Oct44	0.0%
8402	HOME DEPOT IN 5.875% Dec36	0.0%
8403	GILEAD SCIENC 4.5% Feb45	0.0%
8404	PFAND SCHWZ H 0.125% Mar31	0.0%
8405	NATL RURAL UT 2.4% Mar30	0.0%
8406	UNITEDHEALTH 4.25% Mar43	0.0%
8407	CITIGROUP INC 4.65% Jul48	0.0%
8408	PFAND SCHWZ H 0.125% Jun31	0.0%
8409	RENTENBANK % Nov29 EMTN	0.0%
8410	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8411	EXXON MOBIL C 1.408% Jun39	0.0%
8412	UNEDIC 0.5% 25May36 EMTN	0.0%
8413	VISA INC 4.3% Dec45	0.0%
8414	CANADA 2.75% 01Sep27	0.0%
8415	UNITEDHEALTH 4.75% May52	0.0%
8416	PG&E WILDFIRE 5.212% Dec47	0.0%
8417	AT&T INC TSY 2.55% Dec33	0.0%
8418	UNITEDHEALTH 5.35% Feb33	0.0%
8419	NZ LGFA BOND 2.25% May28	0.0%
8420	GOVERNMENT OF 1.875% 17Jun49	0.0%
8421	HCA INC 5.75% Mar35	0.0%
8422	CAISSE FRANCA 0.125% 15Feb36	0.0%
8423	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8424	REPUBLIC OF H 3% 25Apr41	0.0%
8425	ENERGY TRANSF 5% May50	0.0%
8426	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8427	LBJ INFRASTRU 3.797% Dec57	0.0%
8428	PHILIP MORRIS 4.125% Mar43	0.0%
8429	BAT CAPITAL C 4.758% Sep49	0.0%
8430	CHENIERE ENER 5.65% Apr34	0.0%
8431	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8432	ENERGY TRANS 5.6% Sep34	0.0%
8433	TOYOTA MTR CR 2.15% Feb30	0.0%
8434	PHILIP MORRIS 1.45% Aug39	0.0%
8435	ASIAN DEV BAN 3.3% Aug28	0.0%
8436	UNITEDHEALTH 5.375% Apr54	0.0%
8437	MOTOROLA SOLU 5.55% Aug35	0.0%
8438	ROMANIA 5.75% 16Sep30	0.0%
8439	BROADCOM INC 3.137% Nov35	0.0%
8440	AMCOR FIN USA 5.625% May33	0.0%
8441	BK OF AMERICA 5% Jan44 EMTN	0.0%
8442	NORTHERN TRST 1.95% May30	0.0%
8443	PACIFICORP 5.45% Apr33	0.0%
8444	COMCAST CORP 2.987% Nov63	0.0%
8445	SYSCO CORP 5.75% Jan29	0.0%
8446	ASIAN INFRAST 3% Feb28	0.0%
8447	MALAYSIA 4.935% 30Sep43	0.0%
8448	AUTONOMOUS CO 0.16% Jul28	0.0%
8449	NOVARTIS CAPI 2.2% Aug30	0.0%
8450	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8451	TOYOTA MTR CR 5.05% May29	0.0%
8452	COMCAST CORP 5.5% May64	0.0%
8453	EXELON CORP 4.7% Apr50	0.0%
8454	PACIFIC GAS&E 4.95% Jul50	0.0%
8455	BAT CAPITAL C 4.54% Aug47	0.0%
8456	ORACLE CORP 3.95% Mar51	0.0%
8457	WELLS FARGO C VAR Apr29	0.0%
8458	COMCAST CORP 3.2% Jul36	0.0%
8459	CBAAU 4.608 03/14/30	0.0%
8460	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8461	COOPERATIEVE 0.75% Jun39	0.0%
8462	OMNICOM GROUP 3.375% Mar41	0.0%
8463	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8464	ROMANIA GOVT 6.3% Apr29	0.0%
8465	INGERSOLL RAN 5.45% Jun34	0.0%
8466	NRW.BANK 1.2% Mar39	0.0%
8467	MORGAN STANLE 4.3% Jan45	0.0%
8468	KINDER MORGAN 4.3% Mar28	0.0%
8469	FREEPORT-MCMO 5.4% Nov34	0.0%
8470	AT&T INC TSY 4.7% Aug30	0.0%
8471	REPUBLIC OF P 5.5% 30Mar36	0.0%
8472	PARKER-HANNIF 4.5% Sep29	0.0%
8473	VIRGINIA EL&P 4.625% May52	0.0%
8474	MACQUARIE BK 4.529% Mar29	0.0%
8475	WALT DISNEY C 3.5% May40	0.0%
8476	TOYOTA MTR CR 4.8% May30	0.0%
8477	LAND HESSEN % Nov30	0.0%
8478	JPMORGAN CHAS VAR Jan33	0.0%
8479	BROADCOM INC 4.6% Jul30	0.0%
8480	TOYOTA MTR CR 5.35% Jan35	0.0%
8481	BANK OF AMER VAR May29	0.0%
8482	MERCK & CO IN 3.85% Sep27	0.0%
8483	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8484	BANK OF AMER VAR Mar50	0.0%
8485	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8486	DOMINION ENER 4.6% May28	0.0%
8487	WELLS FARGO C VAR Jan35	0.0%
8488	AT&T INC TSY 5.375% Aug35	0.0%
8489	ALPHABET INC 5.65% Feb56	0.0%
8490	ROMANIA 7.25% 30Jul40	0.0%
8492	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8493	PRECISION CAS 3.9% Jan43	0.0%
8494	HUNGARY (REPU 1.75% 10Oct27	0.0%
8495	BELL CANADA 4.55% Feb30	0.0%
8496	GILEAD SCIENC 4.15% Mar47	0.0%
8497	GENERAL MILLS 4.2% Apr28	0.0%
8498	CSX CORP 4.65% Mar68	0.0%
8499	HPS CORPORATE 4.9% Sep28	0.0%
8500	BROWN & BROWN 4.7% Jun28	0.0%
8501	OTIS WORLDWID 5.131% Sep35	0.0%
8502	BMW FINANCE N 4% May36 EMTN	0.0%
8503	SOUTHERN CO 5.2% Jun33	0.0%
8504	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8505	MACQUARIE BK 4.331% Jun28	0.0%
8506	COCA-COLA CO/ 2.25% Jan32	0.0%
8507	BASQUE GOV T 3.25% Apr35	0.0%
8508	SOUTH BOW USA 5.584% Oct34	0.0%
8509	JPMORGAN CHAS VAR Jan35	0.0%
8510	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8511	NED WATERSCHA % Feb37	0.0%
8512	AVOLON HDGS 4.9% Oct30	0.0%
8513	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8514	AM AIRLN 21-1 2.875% Jul34	0.0%
8515	DOLLAR TREE 4.2% May28	0.0%
8516	CONSOLIDATED 4.625% Dec54	0.0%
8517	SIMON PROP GP 4.375% Oct30	0.0%
8518	WILLIAMS COS 5.3% Sep35	0.0%
8519	THERMO FISHER 5.086% Aug33	0.0%
8520	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8521	AVIATION CAPI 4.8% Oct30	0.0%
8522	JOHNSON&JOHNS 1.3% Sep30	0.0%
8523	AT&T INC TSY 4.4% Apr31	0.0%
8524	ROPER TECHNOL 4.45% Sep30	0.0%
8525	KOMMUNINVEST 3% Mar29	0.0%
8526	BROWN & BROWN 5.25% Jun32	0.0%
8527	GLOBAL PAY IN 4.5% Nov28	0.0%
8528	CATERPILLAR F 3.95% Nov28	0.0%
8529	UNION PAC COR 4.05% Mar46	0.0%
8530	TEXAS INSTRUM 5% Mar53	0.0%
8531	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8532	KEURIG DR PEP 4.6% May30	0.0%
8533	JAPAN JGB 1.6% 20Sep35	0.0%
8534	HEIDELBERG MA 3% Jul30	0.0%
8535	AMPHENOL CORP 3.9% Nov28	0.0%
8536	TOYOTA MTR CO 4.45% Jun30	0.0%
8537	ENBRIDGE INC 6.1% Nov32	0.0%
8538	WALMART INC 1.8% Sep31	0.0%
8539	NEW BRUNSWICK 5.5% Jan34	0.0%
8540	AAREAL BANK A 3% Aug31 EMTN	0.0%
8541	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8542	TRANSCONT GAS 5.1% Mar36	0.0%
8543	AUTODESK INC 5.3% Jun35	0.0%
8544	CATERPILLAR F 3.7% Jan28	0.0%
8545	ONCOR ELECTRI 4.55% Sep32	0.0%
8546	DUKE ENERGY C 4.5% Aug32	0.0%
8547	AUSGRID FINAN 4.35% Aug28	0.0%
8548	AT&T INC TSY 4.75% Apr33	0.0%
8549	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8550	MORGAN STANLE 3.591% Jul28	0.0%
8551	CITIGROUP 4.125% Jul28	0.0%
8552	QUALCOMM INC 4.3% May47	0.0%
8553	ENBRIDGE INC 5.2% Nov35	0.0%
8554	PEPSICO INC 0.875% Oct39	0.0%
8555	QUEBEC PROVIN 6% Oct29	0.0%
8556	BANK OF NY ME VAR Apr37	0.0%
8557	LAND BERLIN 2.375% Jun30	0.0%
8558	JPMORGAN CHAS VAR Oct35	0.0%
8559	ENERGY TRANS 4.55% Jan31	0.0%
8560	ONTARIO PROVI 4% Mar29	0.0%
8561	HUMANA INC 3.7% Mar29	0.0%
8562	ROGERS COMM I 6.11% Aug40	0.0%
8563	JOHNSON&JOHNS 2.9% Jan28	0.0%
8564	UBER TECHNOLO 4.8% Sep34	0.0%
8565	QUANTA SERVIC 4.5% Jan31	0.0%
8566	T-MOBILE USA 5% Feb36	0.0%
8567	ENTERGY LA LL 2.35% Jun32	0.0%
8568	SASKATCHEWAN 2.75% Dec46	0.0%
8569	TOYOTA MTR CR 4.2% Jan31	0.0%
8570	LAND HESSEN 2.9% Jun35	0.0%
8571	M&T BANK CORP VAR Jan34	0.0%
8572	PFAND SCHWZ H 1.5% Sep33	0.0%
8573	COCA-COLA CO/ 3.45% Mar30	0.0%
8574	JAPAN JGB 2.1% 20Dec35	0.0%
8575	TIME WARNER C 6.55% May37	0.0%
8576	FORTIS INC 5.677% Nov33	0.0%
8577	AT&T INC TSY 4.55% Nov32	0.0%
8578	ROPER TECHNOL 5.1% Sep35	0.0%
8579	TEACHERS INS& 4.27% May47	0.0%
8580	MANULIFE FIN 4.986% Dec35	0.0%
8581	MARTIN MAR MT 4.25% Dec47	0.0%
8582	RABOBANK 5.25% May41	0.0%
8583	JPMORGAN CHAS 3.882% Jul38	0.0%
8584	GENERAL DYNAM 3.6% Nov42	0.0%
8585	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8586	SOUTHERN CO 3.7% Apr30	0.0%
8587	CON EDISON CO 4.5% May58	0.0%
8588	ELI LILLY & C 3.7% Mar45	0.0%
8589	DUKE UNI HEAL 3.92% Jun47	0.0%
8590	ORACLE CORP 4.45% Sep30	0.0%
8591	GEORGIA-PACIF 7.75% Nov29	0.0%
8592	TOYOTA MTR CR 4.8% Jan36	0.0%
8593	GREAT-WEST LI 4.15% Jun47	0.0%
8594	CHUBB INA HLD 4.9% Aug35	0.0%
8595	NEW S WALES T 3% Nov28	0.0%
8596	T-MOBILE USA 4.5% Apr50	0.0%
8597	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8598	DIAMONDBACK E 4.25% Mar52	0.0%
8599	AMERICAN EXPR VAR Oct36	0.0%
8600	COMCAST CORP 4.95% Oct58	0.0%
8601	COCA-COLA CO/ 0.8% Mar40	0.0%
8602	HCA INC 4.9% Nov35	0.0%
8603	AT&T INC TSY 4.9% Nov35	0.0%
8604	PROCTER & GAM 3% Mar30	0.0%
8605	NZ LGFA BOND 3% May35	0.0%
8606	CENCORA INC 4.9% Feb36	0.0%
8607	ENTERPRISE PR 3.125% Jul29	0.0%
8608	COCA-COLA CO/ 1% Mar41	0.0%
8609	REPUBLIC OF C 4.95% 05Jan36	0.0%
8610	SACHSEN - ANH 0.75% Jan29	0.0%
8611	KFW 0% Apr36	0.0%
8612	CENTRICA PLC 7% Sep33 EMTN	0.0%
8613	WSP GLOBAL IN 5.548% Nov30	0.0%
8614	ABBVIE INC 4.5% May35	0.0%
8615	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8616	BROOKFIELD FI 5.431% Dec32	0.0%
8617	HYUNDAI CAP A 2.1% Sep28	0.0%
8618	INTERAMER DEV 3.5% Apr33	0.0%
8619	META PLATFORM 3.85% Aug32	0.0%
8620	BROOKFLD INF 5.71% Jul30	0.0%
8621	META PLATFORM 5.4% Aug54	0.0%
8622	DUKE ENERGY C 3.95% Mar48	0.0%
8623	ONEOK INC 3.1% Mar30	0.0%
8624	CIGNA GROUP/T 4.8% Aug38	0.0%
8625	WESTPAC BANKI 1.953% Nov28	0.0%
8626	LOWE S COS IN 1.7% Sep28	0.0%
8627	AT&T INC TSY 5.85% Apr46	0.0%
8628	ORACLE CORP 5.375% Sep54	0.0%
8629	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8630	BELL CANADA 5.25% Mar29	0.0%
8631	CSX CORP 3.8% Nov46	0.0%
8632	TELUS CORP 5.25% Nov32	0.0%
8633	INTER PIPELIN 5.76% Feb28	0.0%
8634	REGION WALLON 1.05% Jun40 EMTN	0.0%
8635	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8636	BECTON DICKIN 1.336% Aug41	0.0%
8637	VODAFONE 6.15% Feb37	0.0%
8638	JBS/FOODS/FOO 5.75% Apr33	0.0%
8639	TORONTO DOM B 4.574% Jun28	0.0%
8640	NEW BRUNSWICK 4.8% Sep39	0.0%
8641	AT&T INC TSY 6.05% Aug56	0.0%
8642	BRIT COLUMBIA 4.7% Jan28	0.0%
8643	CENCORA INC 5.65% Feb56	0.0%
8644	FLORIDA PWR C 6.4% Jun38	0.0%
8645	TRANE TECH 4.5% Mar49	0.0%
8646	THE GOVERNMEN 1.59% 04Mar36	0.0%
8647	SOCIETE NATIO 1% May40	0.0%
8648	ROMANIA 6.85% 29Jul30	0.0%
8649	EUROPEAN INVE 1.625% 13May31	0.0%
8650	DELL INT / EM 4.75% Apr28	0.0%
8651	POLAND 4% 25Apr47	0.0%
8652	LOWE S COS IN 4.45% Apr62	0.0%
8653	TRANSCANADA P 5.277% Jul30	0.0%
8654	ENGIE 1.25% Oct41	0.0%
8655	DUKE ENERGY C 3.75% Jun45	0.0%
8656	VONOVIA SE 1.5% Jun41	0.0%
8657	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
8658	PFIZER INC 2.625% Apr30	0.0%
8659	HONEYWELL INT 3.812% Nov47	0.0%
8660	GLOBAL PAY IN 5.95% Aug52	0.0%
8661	CAPITAL POWER 4.831% Sep31	0.0%
8662	SASKATCHEWAN 4.75% Jun40	0.0%
8663	ABBVIE INC 5.4% Mar54	0.0%
8664	JETBLUE AIRWA 4% Nov32	0.0%
8665	CITIGROUP INC VAR Nov33	0.0%
8666	HERSHEY COMPA 4.75% Feb30	0.0%
8667	EXXON MOBIL C 2.61% Oct30	0.0%
8668	NATIONWIDE MU 4.35% Apr50	0.0%
8669	NW REDWTR PRT 4.85% Jun34	0.0%
8670	TORONTO DOM B 5.376% Oct27	0.0%
8671	RENTENBANK % Jun31 EMTN	0.0%
8672	CHARTER COMM 5.5% Apr63	0.0%
8673	CAISS DESJARD VAR Aug32	0.0%
8674	ORACLE CORP 5.5% Aug35	0.0%
8675	ALTRIA GROUP 3.4% Feb41	0.0%
8676	META PLATFORM 4.45% Aug52	0.0%
8677	CAN IMPERIAL 5.05% Oct27	0.0%
8678	IBM CORP 4.25% May49	0.0%
8679	WELLS FARGO C 5.375% Nov43	0.0%
8680	PFANDBRIEFZEN 0.375% Sep27	0.0%
8681	MICROSOFT COR 4% Feb55	0.0%
8682	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8683	PFANDBRIEFZEN 0.625% Jul29	0.0%
8684	PFAND SCHWZ H 0.25% Oct27	0.0%
8685	TORONTO DOM B 4.68% Jan29	0.0%
8686	INTERCONTINEN 3% Sep60	0.0%
8687	NEW YORK LIFE 0.25% Oct27	0.0%
8688	CAPITAL ONE F VAR Jun34	0.0%
8689	GOLDMAN SACHS VAR Apr42	0.0%
8690	ROCKWELL AUTO 4.2% Mar49	0.0%
8691	HSBC HLDGS PL 6.75% Sep28	0.0%
8692	SAN DIEGO G & 3.75% Jun47	0.0%
8693	ONTARIO PROVI 4.05% Feb32	0.0%
8694	CAN IMPERIAL VAR Jan33	0.0%
8695	DUKE ENERGY C 2.45% Jun30	0.0%
8696	ENERGY TRANS 5.75% Feb33	0.0%
8697	MORGAN STANLE VAR Nov29	0.0%
8698	NATL BANK CAN 4.571% Jul28	0.0%
8699	DUKE ENERGY C 3.75% Sep46	0.0%
8700	CITY OF TORON 4.25% Jul34	0.0%
8701	HYDRO ONE INC 4.91% Jan28	0.0%
8702	EXXON MOBIL C 4.327% Mar50	0.0%
8703	BELL CANADA 3.8% Aug28	0.0%
8704	SNCF RESEAU 2% Feb48 EMTN	0.0%
8705	AUSTRALIAN CP 2.5% Oct32	0.0%
8706	PEMBINA PIPEL 4.02% Mar28	0.0%
8707	ONTARIO PROVI 3.4% Sep28	0.0%
8708	COCA-COLA CO/ 5.2% Jan55	0.0%
8709	ROYAL BK CANA 4.642% Jan28	0.0%
8710	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8711	WALT DISNEY C 7.75% Dec45	0.0%
8712	AMAZON.COM IN 5.8% Mar56	0.0%
8713	LEIDOS INC 5.75% Mar33	0.0%
8714	CITIGROUP 6.8% Jun38 EMTN	0.0%
8715	ALTRIA GROUP 3.875% Sep46	0.0%
8716	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8717	INTEL CORP 4.75% Mar50	0.0%
8718	PFAND SCHWZ H 1.125% Oct48	0.0%
8719	SUNCOR ENERGY 5.4% Nov26	0.0%
8720	ASIAN DEV BAN 0.025% Jan30	0.0%
8721	ENTERGY MISSI 3.85% Jun49	0.0%
8722	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8723	FORTITUDE GRO 6.25% Apr30	0.0%
8724	CHTR 4.8% 03/50	0.0%
8725	PEPSICO INC 3.625% Mar50	0.0%
8726	THERMO FISHER 1.875% Oct49 EMTN	0.0%
8727	BANK NOVA SCO VAR Nov35	0.0%
8728	FAIRFAX FINL 3.95% Mar31	0.0%
8729	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8730	QUEBEC PROVIN 3.65% May32	0.0%
8731	ROGERS COMMUN 3.75% Apr29	0.0%
8732	AMAZON.COM IN 2.875% May41	0.0%
8733	BAT CAPITAL C 3.984% Sep50	0.0%
8734	HYDRO ONE INC 4.16% Jan33	0.0%
8735	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8736	BURLINGTON NO 5.75% May40	0.0%
8737	NEXTERA ENERG VAR Jun54	0.0%
8738	QANTAS AIRWAY 6.659% May36	0.0%
8739	PEMBINA PIPEL 5.67% Jan54	0.0%
8740	BERKSHIRE HAT 3.7% Jul30	0.0%
8741	MARATHON PETR 5.15% Mar30	0.0%
8742	UNUM GROUP 4.125% Jun51	0.0%
8743	GEN MOTORS FI 3.1% Jan32	0.0%
8744	QUALCOMM INC 5% May35	0.0%
8745	LAS VEGAS SAN 6% Jun30	0.0%
8746	NEWFOUNDLAND 4% Jun35	0.0%
8747	REG MUNI OF Y 4.15% Jun36	0.0%
8748	PG&E ENERGY R 2.822% Jul46	0.0%
8749	SASKATCHEWAN 3.05% Dec28	0.0%
8750	SOLVENTUM COR 5.6% Mar34	0.0%
8751	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8752	OMERS FINANCE 5.75% May36	0.0%
8753	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
8754	OMERS REALTY 3.628% Jun30	0.0%
8755	AEGON 6.625% Dec39 EMTN	0.0%
8756	CORP ANDINA F 5.3% Feb29	0.0%
8757	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8758	ENERGY TRANSF 5.25% Apr29	0.0%
8759	NEWFOUNDLAND 2.85% Jun28	0.0%
8760	CHARLES SCHWA 2.3% May31	0.0%
8761	HSBC BANK FUN 5.844% PERP	0.0%
8762	BRIT COLUMBIA 2.95% Dec28	0.0%
8763	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8764	CHOICE PPTY R 3.532% Jun29	0.0%
8765	GEN MOTORS FI 5.8% Jun28	0.0%
8766	JOHNSON&JOHNS 3.625% Mar37	0.0%
8767	INT BK RECON& 5% Nov31	0.0%
8768	BANK NOVA SCO 3.1% Feb28	0.0%
8769	DEUTSCHE WOHN 1.3% Apr41 EMTN	0.0%
8770	ORACLE CORP 3.6% Apr40	0.0%
8771	CUMMINS INC 4.7% Feb31	0.0%
8772	CITIGROUP INC VAR Mar29	0.0%
8773	ROGERS COMMUN 3.25% May29	0.0%
8774	INT BK RECON& 0.125% Jan51	0.0%
8775	REPUBLIC OF H 0.5% 18Nov30	0.0%
8776	JOHNSON&JOHNS 4.8% Jun29	0.0%
8777	HAMBURG FREIE 0.25% Feb41	0.0%
8778	SUNCOR ENERGY 3.75% Mar51	0.0%
8779	NN BANK NV 0.375% Mar41	0.0%
8780	AGREE LP 5.625% Jun34	0.0%
8781	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8782	XCEL ENERGY I 4.75% Mar28	0.0%
8783	NEWFOUNDLAND 2.85% Jun29	0.0%
8784	BRIGHTHOUSE F 5.625% May30	0.0%
8785	CONOCOPHIL CO 4.025% Mar62	0.0%
8786	BMW US CAP LL 4.9% Apr29	0.0%
8787	LAS VEGAS SAN 5.625% Jun28	0.0%
8788	GEN MOTORS FI 5.9% Jan35	0.0%
8789	BROOKFIELD FI 4.85% Mar29	0.0%
8790	CHEVRON USA I 4.687% Apr30	0.0%
8791	NATL AUSTRALI VAR Aug32	0.0%
8792	BAT INTL FINA 6% Nov34 EMTN	0.0%
8793	ELEMENT FLEET 5.037% Mar30	0.0%
8794	ONTARIO POWER 3.215% Apr30	0.0%
8795	HOME DEPOT IN 2.75% Sep51	0.0%
8796	JPMORGAN CHAS VAR Nov32	0.0%
8797	GOLDMAN SACHS 5.15% May45	0.0%
8798	CATERPILLAR I 5.2% May35	0.0%
8799	AGREE LP 5.6% Jun35	0.0%
8800	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
8801	BRUCE POWER L 4.132% Jun33	0.0%
8802	AT&T INC TSY 5.7% Nov54	0.0%
8803	ENBRIDGE INC 4.35% Feb36	0.0%
8804	JOHN DEERE CA 4.95% Jul28	0.0%
8805	FLORIDA POWER 5.3% Jun34	0.0%
8806	WESTINGHOUSE 5.5% May35	0.0%
8807	PHILLIPS 66 C 4.95% Dec27	0.0%
8808	D.R. HORTON 4.85% Oct30	0.0%
8809	CUMMINS INC 5.3% May35	0.0%
8810	PFAND SCHWZ H 0.125% Nov32	0.0%
8811	WOODSIDE FINA 4.9% May28	0.0%
8812	LOWE S COS IN 1.7% Oct30	0.0%
8813	AT&T INC 7% Apr40 EMTN	0.0%
8814	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
8815	PACCAR FINL C 4.55% May30	0.0%
8816	CPPIB CAPITAL 4.2% May28	0.0%
8817	CZECH REPUBLI 2.5% 25Aug28	0.0%
8818	MCKESSON CORP 4.95% May32	0.0%
8819	GOLDMAN SACHS VAR Feb29	0.0%
8820	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8821	BRIT COLUMBIA 3.2% Jun32	0.0%
8822	CITIGROUP INC VAR Mar36	0.0%
8823	BANK NOVA SCO 1.4% Nov27	0.0%
8824	WESTINGHOUSE 4.9% May30	0.0%
8825	JOHN DEERE CA 4.7% Jun30	0.0%
8826	CAPITAL ONE F VAR Jan36	0.0%
8827	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
8828	BROADCOM INC 3.469% Apr34	0.0%
8829	ALBERTA PROVI 5.2% May34	0.0%
8830	AUTOMATIC DAT 4.75% May32	0.0%
8831	CUMMINS INC 4.25% May28	0.0%
8832	GRANITE REIT 2.194% Aug28	0.0%
8833	HP ENTERPRISE 4.4% Oct30	0.0%
8834	CENOVUS ENERG 3.75% Feb52	0.0%
8835	LAND SECURITI 2.75% Sep57 EMTN	0.0%
8836	BRIT COLUMBIA 5.25% May34	0.0%
8837	ASTRAZENECA P 1.375% Aug30	0.0%
8838	BANK OF AMER 7% Jul28 EMTN	0.0%
8839	APPLE INC 4% May28	0.0%
8840	BP CAP MKTS A 4.989% Apr34	0.0%
8841	QUALCOMM INC 4.5% May30	0.0%
8842	SONOCO PRODUC 5.75% Nov40	0.0%
8843	UNITEDHEALTH 4.95% Jan32	0.0%
8844	BERKSHIRE HAT 0.5% Jan41	0.0%
8845	QUALCOMM INC 4.75% May32	0.0%
8846	INTL FIN CORP 4.25% Jul29	0.0%
8847	VIPER ENERGY 5.7% Aug35	0.0%
8848	ASIAN DEV BAN 1.5% May28	0.0%
8849	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
8850	ROMANIA 5.375% 07Jun33	0.0%
8851	CK HUTCHISON 3.375% May50	0.0%
8852	US BANCORP VAR Feb29	0.0%
8853	SLOVAK REPUBL 1% 13Oct51	0.0%
8854	UNITEDHEALTH 6.05% Feb63	0.0%
8855	INTL FIN CORP 4.45% Jan30	0.0%
8856	UNION PAC COR 3.839% Mar60	0.0%
8857	YORKSHIRE POW 7.25% Aug28	0.0%
8858	CORP ANDINA F 4.125% Jun28	0.0%
8859	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8860	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
8861	HCA INC 4.7% May31	0.0%
8862	EUROPEAN INVE 1% 28Jan28	0.0%
8863	CITIGROUP INC VAR May33	0.0%
8864	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8865	LAND BERLIN 3% May28	0.0%
8866	UNION PAC COR 3.7% Mar29	0.0%
8867	RENTENBANK 4.3% Feb29	0.0%
8868	ORACLE CORP 4.8% Aug28	0.0%
8869	NESTLE HOLDIN 2.192% Jan29	0.0%
8870	MERCEDES-BENZ 3.125% Sep31	0.0%
8871	COX COMMUN IN 4.6% Aug47	0.0%
8872	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
8873	DEUTSCHE POST 3% Nov31 EMTN	0.0%
8874	EDF 6.125% Jun34 EMTN	0.0%
8875	BMW FINANCE N 3.25% May29 EMTN	0.0%
8876	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
8877	BRIXMOR OPERA 4.125% May29	0.0%
8878	INTEL CORP 3.734% Dec47	0.0%
8879	AMERICA MOVIL 5.75% Jun30	0.0%
8880	MARSH & MCLEN 5% Mar35	0.0%
8881	NORDRHEIN-WES 1.1% Mar34	0.0%
8882	VICI PROPERTI 5.125% May32	0.0%
8883	EXXON MOBIL C 3.452% Apr51	0.0%
8884	NESTLE FIN IN 3% Sep33 EMTN	0.0%
8885	VERIZON COMM 2.65% Nov40	0.0%
8886	MUNCHEN HYPOB 2.875% Jul29	0.0%
8887	ZIMMER HLDGS 4.45% Aug45	0.0%
8888	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
8889	UNTD AIR 23-1 5.8% Jan36	0.0%
8890	BROOKFIELD RE 5.318% Jan54	0.0%
8891	INTERCONTINEN 4.6% Mar33	0.0%
8892	TYCO ELECTRON 4.5% Feb31	0.0%
8893	VIDEOTRON LTD 3.125% Jan31	0.0%
8894	LAND BERLIN 0.1% Jan41	0.0%
8895	NIEDERSACHSEN 2.75% Feb31	0.0%
8896	TYCO ELECTRON 5% May35	0.0%
8897	T-MOBILE USA 4.375% Apr40	0.0%
8898	BELL CANADA 2.5% May30	0.0%
8899	ASIAN DB 2.5% Nov27	0.0%
8900	PROCTER & GAM 2.85% Aug27	0.0%
8901	RENTENBANK 0.01% Nov40	0.0%
8902	ASIAN INFRAST 2.875% May31	0.0%
8903	SO AUST GOV F 3% May28	0.0%
8904	NIEDERSACHSEN 2.5% Jan30	0.0%
8905	WEST AUST T C 4.5% Jul32	0.0%
8906	NATL RURAL UT 3.4% Feb28	0.0%
8907	LUXEMBOURG 3.125% 24Mar36	0.0%
8908	BMW FINANCE N 2.625% May28 EMTN	0.0%
8909	JUNTA DE ANDA 3.35% Oct34	0.0%
8910	AMAZON.COM IN 3.45% Apr29	0.0%
8911	EUROPEAN INVE 4.55% 02Jun33	0.0%
8912	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
8913	ABBVIE INC 4.4% Nov42	0.0%
8914	HP ENTERPRISE 5% Oct34	0.0%
8915	ELEVANCE HEAL 3.6% Mar51	0.0%
8916	NOVA SCOTIA 2% Sep30	0.0%
8917	ENBRIDGE INC 5.95% Apr54	0.0%
8918	NW REDWTR PRT 2.8% Jun31	0.0%
8919	YORKS WATER B 6.375% Aug39	0.0%
8920	ORACLE CORP 4.2% Sep29	0.0%
8921	NEWFOUNDLAND 4.6% Oct55	0.0%
8922	REYNOLDS AMER 5.85% Aug45	0.0%
8923	INT BK RECON& 3.3% Aug28	0.0%
8924	DEUTSCHE POST 3.125% Jun32	0.0%
8925	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
8926	HESS CORP 7.3% Aug31	0.0%
8927	ASIAN DEV BAN 4.125% Jan34	0.0%
8928	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
8929	BP CAP MKTS A 3.633% Apr30	0.0%
8930	REPUBLIC OF H 4.875% 25Mar38	0.0%
8931	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
8932	DUKE ENERGY C 5% Aug52	0.0%
8933	ALBERTA PROVI 4.45% Dec54	0.0%
8934	SUTTER HEALTH 5.547% Aug53	0.0%
8935	S&P GLOBAL IN 2.95% Mar29	0.0%
8936	LAND SCHLES-H 3% Aug33	0.0%
8937	EUROPEAN INVE 3.125% 15Jul36	0.0%
8938	REPUBLIC OF C 3.8% 01Jul35	0.0%
8939	QUEBEC PROVIN 2.1% May31	0.0%
8940	TELUS CORP 4.85% Apr44	0.0%
8941	MERCK & CO IN 3.7% Feb45	0.0%
8942	INT BK RECON& 4.2% Apr33	0.0%
8943	EMPOWER FIN 2 1.357% Sep27	0.0%
8944	JPMORGAN CHAS VAR Nov45	0.0%
8945	SUN LIFE FINA VAR Oct35	0.0%
8946	PFAND SCHWZ H 2.625% Feb31	0.0%
8947	KAISER FOUN H 3.266% Nov49	0.0%
8948	MANITOBA (PRO 2.05% Jun31	0.0%
8949	CITIGROUP INC VAR Mar56	0.0%
8950	E.ON SE 0.375% Sep27 EMTN	0.0%
8951	ONTARIO PROVI 4.1% Mar33	0.0%
8952	HYDRO-QUEBEC 2.1% Feb60	0.0%
8953	HCA INC 6% Apr54	0.0%
8954	RYDER SYSTEM 5.25% Jun28	0.0%
8955	URUGUAY 4.375% 27Oct27	0.0%
8956	PFAND SCHWZ H 0.375% Jan30	0.0%
8957	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
8958	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
8959	ROMANIA 4.625% 04Mar33	0.0%
8960	AUSTRALIAN CP 4.5% Oct34	0.0%
8961	GEN MOTORS FI 4.6% Jan31	0.0%
8962	JPMORGAN CHAS VAR Apr52	0.0%
8963	SHELL FINANCE 4.375% May45	0.0%
8964	E.ON SE 1.625% May29 EMTN	0.0%
8965	NVIDIA CORP 1.55% Jun28	0.0%
8966	HALLIBURTON C 6.7% Sep38	0.0%
8967	BERLIN LAND 1% May32	0.0%
8968	DELL INT / EM 5.1% Feb36	0.0%
8969	CZECH REPUBLI 4.85% 26Nov57	0.0%
8970	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
8971	CIGNA GROUP/T 5.6% Feb54	0.0%
8972	PFANDBRIEFZEN 2.125% Aug30	0.0%
8973	PRAXAIR INC 2% Aug50	0.0%
8974	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
8975	KKR GROUP FIN 3.5% Aug50	0.0%
8976	BREMEN FREIE 0.5% May41	0.0%
8977	ALBERTA PROVI 1.65% Jun31	0.0%
8978	OESTER KONTRO 4.25% Mar28	0.0%
8979	MANITOBA (PRO 4.05% Sep45	0.0%
8980	LB BADEN-WUER 0.25% May33 EMTN	0.0%
8981	ROMANIA 4% 14Feb51	0.0%
8982	WORKDAY INC 3.8% Apr32	0.0%
8983	407 INTL INC 4.54% Oct54	0.0%
8984	WELLS FARGO C 5.606% Jan44	0.0%
8985	REINSURANCE G 3.15% Jun30	0.0%
8986	COCA-COLA CO/ 5.3% May54	0.0%
8987	INT BK RECON& 0.7% Oct46	0.0%
8988	UNITED PARCEL 4.875% Nov40	0.0%
8989	TELEFONICA EM 7.045% Jun36	0.0%
8990	REGENCY CENTE 4.4% Feb47	0.0%
8991	REPUBLIC OF B 3.375% 18Jul35	0.0%
8992	PUBLIC SERV C 3.2% Mar50	0.0%
8993	REPUBLIC OF P 5.375% 14Apr36	0.0%
8994	GARTNER GROUP 3.75% Oct30	0.0%
8995	INTL FIN CORP 3.635% Aug33	0.0%
8996	PRES & FELLOW 3.3% Jul56	0.0%
8997	CITY OF MONTR 3.5% Dec38	0.0%
8998	ALPHABET INC 4.1% Feb31	0.0%
8999	INTL FIN CORP 0.75% Aug30	0.0%
9000	UNITED PARCEL 5.5% May54	0.0%
9001	META PLATFORM 4.65% Aug62	0.0%
9002	PFAND SCHWZ H 1.875% Jan31	0.0%
9003	MORGAN STANLE VAR Nov34	0.0%
9004	WOODSIDE FINA 5.7% May32	0.0%
9005	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9006	NOVARTIS AG 1.75% Jun34	0.0%
9007	ORACLE CORP 4% Jul46	0.0%
9008	MERCK & CO IN 5.5% Mar46	0.0%
9009	PFANDBRIEFZEN 1.85% May31	0.0%
9010	GOLDMAN SACHS VAR Oct34	0.0%
9011	UNITEDHEALTH 3.7% Aug49	0.0%
9012	APPLE INC 2.65% May50	0.0%
9013	RTX CORP 6.1% Mar34	0.0%
9014	QUEST DIAGNOS 6.4% Nov33	0.0%
9015	JPMORGAN CHAS VAR Apr31	0.0%
9016	BOSTON PROP L 3.25% Jan31	0.0%
9017	HP ENTERPRISE 4.6% Mar29	0.0%
9018	UNITEDHEALTH 3.25% May51	0.0%
9019	AT&T INC TSY 3.65% Jun51	0.0%
9020	SAMMONS FINAN 3.35% Apr31	0.0%
9021	PFANDBRIEFZEN 1.45% Dec33	0.0%
9022	CHEVRON CORP 2.236% May30	0.0%
9023	TASMANIAN PUB 4% Jan34	0.0%
9024	CATERPILLAR I 5.5% May55	0.0%
9025	YORKS WATER F 5.5% May37	0.0%
9026	PUBLIC SERV C 6.5% Aug38	0.0%
9027	EUROPEAN INVE 1% 14Nov42	0.0%
9028	COMCAST CORP 3.4% Jul46	0.0%
9029	MPLX LP 5.5% Feb49	0.0%
9030	ESM 1.85% Dec55 EMTN	0.0%
9031	SOUTHWESTERN 3.15% May50	0.0%
9032	EUROPEAN INVE 1.5% 16Oct48	0.0%
9033	BIOGEN INC 2.25% May30	0.0%
9034	INTER PIPELIN 4.637% May44	0.0%
9035	TRUIST FINANC VAR Oct29	0.0%
9036	BRISTOL-MYERS 3.7% Mar52	0.0%
9037	PFAND SCHWZ H 1.75% Mar29	0.0%
9038	DUKE ENERGY C 5.4% Jan54	0.0%
9039	WILLIAMS COS 2.6% Mar31	0.0%
9040	NSTAR ELECTRI 3.1% Jun51	0.0%
9041	REPUBLIC OF C 1.25% 22Jan51	0.0%
9042	PNC FINANCIAL VAR Oct33	0.0%
9043	INTERAMER DEV 0.875% Aug27	0.0%
9044	BK OF AMERICA 4.244% Apr38	0.0%
9045	PRINCETON UNI 5.7% Mar39	0.0%
9046	TRANSURBAN FI 2.45% Mar31	0.0%
9047	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9048	COSTCO COMPAN 1.6% Apr30	0.0%
9049	WAL-MART STOR 4.875% Sep29	0.0%
9050	AT&T INC 5.45% Mar47	0.0%
9051	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9052	EXELON GENERA 6.25% Oct39	0.0%
9053	SYSCO CORP 5.95% Apr30	0.0%
9054	TRAVELERS COS 3.05% Jun51	0.0%
9055	OMNICOM GROUP 5.3% Jun36	0.0%
9056	PFIZER INC 1.7% May30	0.0%
9057	EUROPEAN FINA 1.75% 17Jul53	0.0%
9058	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9059	CANTOR FITZGE 7.2% Dec28	0.0%
9060	PUGET SOUND E 4.223% Jun48	0.0%
9061	T-MOBILE USA 3.3% Feb51	0.0%
9062	EFSF 2% Feb56 EMTN	0.0%
9063	ALLY FINANCIA VAR Jan30	0.0%
9064	UNITED MEXICA 2.125% 25Oct51	0.0%
9065	KINDER MORGAN 5.45% Aug52	0.0%
9066	ROMANIA 5.75% 04Jul36	0.0%
9067	WILLIAMS COS 5.65% Mar33	0.0%
9068	AT&T INC 4.5% Mar48	0.0%
9069	T-MOBILE USA 3.4% Oct52	0.0%
9070	SELECTIVE INS 5.9% Apr35	0.0%
9071	ONTARIO POWER 4.248% Jan49	0.0%
9072	TRANSCANADA P 4.33% Sep47	0.0%
9073	BOSTON PROP L 6.75% Dec27	0.0%
9074	DH SWITZERLAN 1.265% Oct33	0.0%
9075	CHARTER COMM 2.8% Apr31	0.0%
9076	EIB 3.3% Feb28 EMTN	0.0%
9077	ASIAN DEV BAN 1.5% Mar31	0.0%
9078	UNION PAC COR 4.95% Sep52	0.0%
9079	AMERICAN TOWE 5.8% Nov28	0.0%
9080	ENERGY TRAN P 5.3% Apr47	0.0%
9081	BGC GROUP INC 6.15% Apr30	0.0%
9082	MARRIOTT INTL 5.55% Oct28	0.0%
9083	UNITED PARCEL 5.05% Mar53	0.0%
9084	ARCELORMITTAL 6.55% Nov27	0.0%
9085	BANK OF AMER VAR Nov28	0.0%
9086	JOHNSON&JOHNS 4.85% Mar32	0.0%
9087	MORGAN STANLE VAR Oct32	0.0%
9088	BARRICK PD AU 5.95% Oct39	0.0%
9089	GEM DT LAENDE 0.625% Oct27	0.0%
9090	LCR FINANCE P 5.1% Mar51	0.0%
9091	TYSON FOODS I 5.1% Sep48	0.0%
9092	FISERV INC 5.45% Mar28	0.0%
9093	REPUBLIC OF S 0.875% 15Jul30	0.0%
9094	JOHNSON&JOHNS 5% Mar35	0.0%
9095	NEWMNT / NEWC 5.35% Mar34	0.0%
9096	REPUBLIC OF P 3.3% 11Mar41	0.0%
9097	BRISTOL-MYERS 5.2% Feb34	0.0%
9098	ENERGY TRANS 5.7% Apr35	0.0%
9099	SOUTHERN ELEC 4.625% Feb37	0.0%
9100	INTUIT INC 5.125% Sep28	0.0%
9101	PFANDBRIEFZEN 0.75% Oct32	0.0%
9102	CHARLES SCHWA VAR May29	0.0%
9103	SOUTHERN CAL 5.25% Mar30	0.0%
9104	NESTLE CAPITA 0.75% Jun28	0.0%
9105	FIRST HORIZON VAR Mar31	0.0%
9106	GOVERNMENT OF 3.22% 17Mar46	0.0%
9107	BANK OF AMER VAR Jul52	0.0%
9108	WILLIAMS COS 5.6% Mar35	0.0%
9109	CON EDISON CO 5.2% Mar33	0.0%
9110	AMAZON.COM IN 1.448% May35	0.0%
9111	NEXTERA ENERG 5.05% Mar30	0.0%
9112	PFAND SCHWZ H 0.5% Jan29	0.0%
9113	AMCOR FLEXIBL 5.1% Mar30	0.0%
9114	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9115	REPUBLIC OF S % 12Feb31	0.0%
9116	GEN MOTORS FI 5.8% Jan29	0.0%
9117	HYUNDAI CAP A 5.4% Mar32	0.0%
9118	PFAND SCHWZ H 0.375% Mar28	0.0%
9119	PLAINS ALL AM 5.95% Jun35	0.0%
9120	FEDERAL RLTY 5.375% May28	0.0%
9121	JOHNSON&JOHNS 4.9% Jun31	0.0%
9122	JOHNSON&JOHNS 4.55% Mar28	0.0%
9123	FLORIDA POWER 5.15% Jun29	0.0%
9124	DEVON ENERGY 5% Jun45	0.0%
9125	DUKE ENERGY C 4.85% Mar30	0.0%
9126	RIO TINTO FIN 4.875% Mar30	0.0%
9127	TRANSCANADA P 4.34% Oct49	0.0%
9128	INTEL CORP 5.125% Feb30	0.0%
9129	GEN MOTORS FI 5.05% Apr28	0.0%
9130	PRINCIPAL LFE 4.6% Aug27	0.0%
9131	PFAND SCHWZ H 0.125% Dec27	0.0%
9132	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9133	JEFFERIES GRO 5.875% Jul28	0.0%
9134	ORIX 5.4 02/25/35	0.0%
9135	OAKTREE SPECI 6.34% Feb30	0.0%
9136	PACCAR FINL C 4.55% Mar28	0.0%
9137	HYUNDAI CAP A 5.15% Mar30	0.0%
9138	COLUMBIA PIPE 5.439% Feb35	0.0%
9139	MAYO CLINIC 3.196% Nov61	0.0%
9140	AMCOR FLEXIBL 4.8% Mar28	0.0%
9141	MORGAN STANLE VAR Apr29	0.0%
9142	BMW US CAP LL 5.05% Mar30	0.0%
9143	ANHEUSER-BUSC 4.9% Feb46	0.0%
9144	XCEL ENERGY I 5.6% Apr35	0.0%
9145	STORE CAPITA 5.4% Apr30	0.0%
9146	GENUINE PARTS 4.95% Aug29	0.0%
9147	RIO TINTO FIN 5.25% Mar35	0.0%
9148	BMW US CAP LL 4.75% Mar28	0.0%
9149	CAN IMPERIAL VAR Mar29	0.0%
9150	AFRICAN DEV B 4.375% Mar28	0.0%
9151	GEORGIA POWER 4.85% Mar31	0.0%
9152	AMERICAN TOWE 4.9% Mar30	0.0%
9153	EQUITABLE HLD 5.594% Jan33	0.0%
9154	CATERPILLAR F 4.4% Mar28	0.0%
9155	AMERICAN WATE 5.25% Mar35	0.0%
9156	ABBVIE INC 5.2% Mar35	0.0%
9157	KEYSIGHT TECH 5.35% Jul30	0.0%
9158	UNION PAC COR 3.6% Sep37	0.0%
9159	BROADCOM INC 5.05% Apr30	0.0%
9160	INTERAMER DEV 4.5% Sep33	0.0%
9161	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9162	MANITOBA (PRO 3.8% Sep53	0.0%
9163	NEXTERA ENERG 5.45% Mar35	0.0%
9164	CISCO SYSTEMS 5.1% Feb35	0.0%
9165	AUTOZONE INC 5.125% Jun30	0.0%
9166	BRIXMOR OPERA 5.2% Apr32	0.0%
9167	TRUIST FINANC VAR Jan35	0.0%
9168	GEORGIA POWER 5.2% Mar35	0.0%
9169	AMEREN CORP 5.375% Mar35	0.0%
9170	ROYAL BK CANA VAR May31	0.0%
9171	VICI PROPERTI 4.75% Apr28	0.0%
9172	BURLINGTON NO 4.55% Sep44	0.0%
9173	CHENIERE ENER 5.55% Oct35	0.0%
9174	EDF 4.625% Apr30 EMTN	0.0%
9175	ONCOR ELECTRI 3.75% Apr45	0.0%
9176	DOMINION ENER 5.45% Mar35	0.0%
9177	WEST AUST T C 1.75% Oct31	0.0%
9178	AMRIZE FINANC 5.4% Apr35	0.0%
9179	HOME DEPOT IN 1.375% Mar31	0.0%
9180	AMERICAN TOWE 5.35% Mar35	0.0%
9181	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9182	PFAND SCHWZ H 0.625% Jan34	0.0%
9183	NEW YORK LIFE 4.9% Jun28	0.0%
9184	DUKE ENERGY C 4.3% Mar28	0.0%
9185	BOOZ ALLEN & 5.95% Apr35	0.0%
9186	GLOBAL PAY IN 4.55% Mar28	0.0%
9187	PFAND SCHWZ H 0.25% Apr30	0.0%
9188	KFW 1.75% Sep29	0.0%
9189	HAMBURG FREIE 1.2% Jun33	0.0%
9190	CUBESMART LP 4.375% Feb29	0.0%
9191	DOMINION ENER 5% Jun30	0.0%
9192	SHERWIN-WILLI 5.15% Aug35	0.0%
9193	BASQUE GOV T 1.125% Apr29	0.0%
9194	TOYOTA MTR CR 4.95% Jan30	0.0%
9195	MARSH & MCLEN 4.375% Mar29	0.0%
9196	INTER-AMERICA 4.25% Apr30	0.0%
9197	VERISIGN INC 5.25% Jun32	0.0%
9198	ROMANIA 5.375% 22Mar31	0.0%
9199	DEUTSCHE BAHN 0.1% Jun29	0.0%
9200	T-MOBILE USA 5.125% May32	0.0%
9201	SHERWIN-WILLI 4.5% Aug30	0.0%
9202	EMERSON ELECT 5% Mar35	0.0%
9203	UNION ELECTRI 5.25% Apr35	0.0%
9204	STATE STREET VAR Feb36	0.0%
9205	CME GROUP INC 4.4% Mar30	0.0%
9206	REPUBLIC OF P 3.55% 10Mar51	0.0%
9207	AT&T INC TSY 2.25% Feb32	0.0%
9208	REPUBLIC OF H 4.875% 22Mar40	0.0%
9209	PNC FINANCIAL VAR Jan36	0.0%
9210	ONTARIO HYDRO 0% Apr31	0.0%
9211	QUALCOMM INC 4.8% May45	0.0%
9212	ALABAMA POWER 5.1% Apr35	0.0%
9213	HYUNDAI CAP A 5% Jan28	0.0%
9214	ROYAL BK CANA VAR Feb31	0.0%
9215	TAMPA ELECTRI 5.15% Mar35	0.0%
9216	EVEREST RE HL 3.125% Oct52	0.0%
9217	QUEBEC PROVIN 4.5% Sep33	0.0%
9218	MPLX LP 5.4% Apr35	0.0%
9219	PEPSICO INC 3.6% Feb28	0.0%
9220	MOSAIC CO 5.45% Nov33	0.0%
9221	NEXTERA ENERG 4.85% Feb28	0.0%
9222	FLEX LTD 4.875% Jun29	0.0%
9223	LEAR CORP 3.8% Sep27	0.0%
9224	NUCOR CORP 4.65% Jun30	0.0%
9225	CROWN CASTLE 3.8% Feb28	0.0%
9226	VERIZON COMM 5.05% May33	0.0%
9227	NORTHERN PWRG 2.25% Oct59	0.0%
9228	WASTE MANAGEM 4.625% Feb33	0.0%
9229	VICI PROPERTI 5.625% Apr35	0.0%
9230	AMERICAN EXPR VAR May34	0.0%
9231	COMCAST CORP 4.95% May32	0.0%
9232	CARDINAL HEAL 4.5% Sep30	0.0%
9233	NATL RURAL UT 4.75% Feb28	0.0%
9234	INTEL CORP 4.875% Feb28	0.0%
9235	ARTHUR J GALL 5.15% Feb35	0.0%
9236	GATX CORP 5.5% Jun35	0.0%
9237	MCDONALD S CO 3.8% Apr28	0.0%
9238	HUMANA INC 5.55% May35	0.0%
9239	WALT DISNEY C 4.7% Mar50	0.0%
9240	COMMONWEALTH 3.7% Aug28	0.0%
9241	AMPHENOL CORP 3.8% Nov27	0.0%
9242	STRYKER CORP 4.85% Feb30	0.0%
9243	CARGILL INC 4.625% Feb28	0.0%
9244	DUKE ENERGY P 5.05% Mar35	0.0%
9245	NUCOR CORP 5.1% Jun35	0.0%
9246	AMERICAN HOND 5.2% Mar35	0.0%
9247	MCDONALD S CO 4.95% Mar35	0.0%
9248	GENERAL MILLS 4.875% Jan30	0.0%
9249	EXPEDIA GRP I 4.625% Aug27	0.0%
9250	BAXTER INTL 3.132% Dec51	0.0%
9251	BAYERN FREIST 3% Feb55	0.0%
9252	HONDA MOTOR C 4.436% Jul28	0.0%
9253	RELX CAPITAL 4% Mar29	0.0%
9254	ASIAN INFRAST 4.25% Mar34	0.0%
9255	DOW CHEMICAL 5.35% Mar35	0.0%
9256	SHELL FINANCE 3.875% Nov28	0.0%
9257	VENTAS REALTY 5% Feb36	0.0%
9258	UNICREDIT 0.01% Mar31 EMTN	0.0%
9259	MARRIOTT INTL 4.625% Jun30	0.0%
9260	MARRIOTT INTL 5.25% Oct35	0.0%
9261	HP ENTERPRISE 4.5% Mar28	0.0%
9262	REALTY INCOME 5.125% Apr35	0.0%
9263	MID-AMER APT 3.95% Mar29	0.0%
9264	MERCK & CO IN 4.15% Sep30	0.0%
9265	CHARTER COMM 6.384% Oct35	0.0%
9266	CARGILL INC 5.125% Feb35	0.0%
9267	CVS HEALTH CO 5.125% Feb30	0.0%
9268	NORTHWESTERN 4.94% Dec35	0.0%
9269	REPUBLIC OF H 4.5% 16Jun34	0.0%
9270	RCI BANQUE 3.75% Oct27	0.0%
9271	ELEVANCE HEAL 3.65% Dec27	0.0%
9272	ROYALTY PHARM 5.2% Sep35	0.0%
9273	MEDTRONIC INC 4.375% Mar35	0.0%
9274	WESTPAC BANKI 4.354% Jul30	0.0%
9275	JPMORGAN CHAS 3.625% Dec27	0.0%
9276	LPL HOLDINGS 5.75% Jun35	0.0%
9277	EUROPEAN INVE 0.01% 15Nov35	0.0%
9278	T-MOBILE USA 5.3% May35	0.0%
9279	DUKE ENERGY C 6.1% Sep53	0.0%
9280	TRANSCANADA P 4.18% Jul48	0.0%
9281	BROOKLYN UNIO 3.865% Mar29	0.0%
9282	RIO TINTO FIN 5.75% Mar55	0.0%
9283	APPLE INC 4.3% May33	0.0%
9284	INTEL CORP 3.75% Aug27	0.0%
9285	PAYPAL HOLDIN 5.1% Apr35	0.0%
9286	NXP BV/NXP FD 4.3% Jun29	0.0%
9287	HONDA MOTOR C 5.337% Jul35	0.0%
9288	PEPSICO INC 5% Feb35	0.0%
9289	INTEL CORP 5.3% May36	0.0%
9290	TEXAS INSTRUM 2.9% Nov27	0.0%
9291	QUEST DIAGNOS 4.2% Jun29	0.0%
9292	PFAND SCHWZ H 0.5% Oct35	0.0%
9293	NRW.BANK 3.125% Aug28 EMTN	0.0%
9294	PFAND SCHWZ H 1% Feb46	0.0%
9295	HERSHEY COMPA 4.5% May33	0.0%
9296	IBRD 0.625% Jan33	0.0%
9297	KEURIG DR PEP 3.95% Apr29	0.0%
9298	LEGGETT & PLA 4.4% Mar29	0.0%
9299	NOVA SCOTIA 5.8% Jun33	0.0%
9300	AMERICAN HOND 4.15% Jan29	0.0%
9301	VISTRA OPERAT 4.6% Oct30	0.0%
9302	KLA CORP 4.65% Jul32	0.0%
9303	HCA INC 4.125% Jun29	0.0%
9304	PFIZER INC 3.45% Mar29	0.0%
9305	CAPITAL ONE F 3.8% Jan28	0.0%
9306	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9307	MICROSOFT COR 2.675% Jun60	0.0%
9308	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9309	TORONTO DOM B 4.847% Jul29	0.0%
9310	TRUIST FINANC VAR Jan34	0.0%
9311	HUNGARY (REPU 7.625% 29Mar41	0.0%
9312	GLOBAL PAY IN 4.875% Nov30	0.0%
9313	ALIMEN COUCHE 5.077% Sep35	0.0%
9314	CITY OF MONTR 2.4% Dec41	0.0%
9315	PFAND SCHWZ H 0.125% Sep32	0.0%
9316	UBER TECHNOLO 4.3% Jan30	0.0%
9317	TORONTO DOM B 4.411% Jan31	0.0%
9318	NUTRIEN LTD 5.625% Dec40	0.0%
9319	SOUTHERN CAL 5.2% Jun34	0.0%
9320	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9321	HOME DEPOT IN 4.4% Mar45	0.0%
9322	QUEENSLAND TR 1.5% Mar32	0.0%
9323	T-MOBILE USA 5.05% Jul33	0.0%
9324	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9325	E.ON SE 3.875% Jan35 EMTN	0.0%
9326	DZ HYP AG 3% Oct27 EMTN	0.0%
9327	COCA-COLA CO/ 2.6% Jun50	0.0%
9328	LB BADEN-WUER 3% Oct27	0.0%
9329	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9330	ASIAN DEV BAN 3.875% Sep32	0.0%
9331	BP CAP MKTS A 4.812% Feb33	0.0%
9332	DTE ENERGY CO 5.05% Oct35	0.0%
9333	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9334	ROYALTY PHARM 5.95% Sep55	0.0%
9335	US BANCORP VAR Jul33	0.0%
9336	DUKE ENERGY C 3.5% Jun51	0.0%
9337	PFANDBRIEFZEN 0.7% Mar39	0.0%
9338	REPUBLIC OF H 1.5% 17Nov50	0.0%
9339	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9340	JOHN DEERE CA 3.35% Apr29	0.0%
9341	SOUTHERN CAL 6.2% Sep55	0.0%
9342	ORACLE CORP 6.1% Sep65	0.0%
9343	CONTINENTAL A 4% Jun28 EMTN	0.0%
9344	BLACKSTONE SE 5.3% Jun30	0.0%
9345	ENERGY TRANS 6.2% Apr55	0.0%
9346	BANK OF MONTR VAR Jan32	0.0%
9347	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9348	EXXON MOBIL C 3.482% Mar30	0.0%
9349	REPUBLIC OF H 4% 28Apr51	0.0%
9350	GOLDMAN SACHS 3.8% Mar30	0.0%
9351	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9352	COLUMBIA PIPE 5.962% Feb55	0.0%
9353	LB BADEN-WUER 3% Sep31	0.0%
9354	AVOLON HDGS 2.528% Nov27	0.0%
9355	ASIAN DEV BAN 4% Jan33	0.0%
9356	HOUSING NEW Z 3.42% 18Oct28	0.0%
9357	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9358	CVS HEALTH CO 3.75% Apr30	0.0%
9359	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9360	T-MOBILE USA 3.375% Apr29	0.0%
9361	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9362	WESTPAC BANKI VAR Jul34	0.0%
9363	AMERICAN EXPR VAR Jul33	0.0%
9364	TARGA RESOURC 6.125% May55	0.0%
9365	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9366	AFLAC INC 3.6% Apr30	0.0%
9367	AMERICAN HOND 5.1% Jan36	0.0%
9368	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9369	MP 3.4% 9/48	0.0%
9370	CENCORA INC 4.6% Feb33	0.0%
9371	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9372	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9373	VERIZON COMM 2.875% Nov50	0.0%
9374	PUBLIC SERV C 5.85% May55	0.0%
9375	ASIAN DEV BAN 3.875% Jun33	0.0%
9376	CHARLES SCHWA 2% Mar28	0.0%
9377	WEC ENERGY GR 1.375% Oct27	0.0%
9378	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9379	NIEDERSACHSEN 2.875% Apr28	0.0%
9380	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9381	ENTERGY MISSI 5.8% Apr55	0.0%
9382	LAND BERLIN 3% May29	0.0%
9383	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9384	SIXT SE 3.25% Jan30 EMTN	0.0%
9385	TRANSCANADA P 7.625% Jan39	0.0%
9386	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9387	ANHEUSER-BUSC 3.5% Jun30	0.0%
9388	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9389	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9390	FLORIDA POWER 5.8% Mar65	0.0%
9391	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9392	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9393	LB BADEN-WUER 3.25% Jun33	0.0%
9394	NORDIC INVST 3.125% May33	0.0%
9395	NRW.BANK 3% May30 EMTN	0.0%
9396	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
9397	APPLE INC 2.65% Feb51	0.0%
9398	NISOURCE INC 5.85% Apr55	0.0%
9399	PERU 6.85% 02/42	0.0%
9400	DOMINION ENER 3.375% Apr30	0.0%
9401	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9402	JUNTA DE ANDA 3.45% Apr36	0.0%
9403	SAARLAND 3.125% May33	0.0%
9404	NARRAGANSETT 3.395% Apr30	0.0%
9405	ALBERTA PROVI 2.95% Jun52	0.0%
9406	NORDIC INVST 2.875% Mar32	0.0%
9407	REPUBLIC OF L 3.5% 10Jun33	0.0%
9408	DELL INT / EM 4.85% Feb35	0.0%
9409	AUTONOMOUS CO 2.976% Jul31	0.0%
9410	GLP CAP/FIN I 4% Jan30	0.0%
9411	AT&T INC TSY 3.5% Feb61	0.0%
9412	NEWFOUNDLAND 3.3% Oct46	0.0%
9413	PFAND SCHWZ H 1.375% Apr32	0.0%
9414	NORDRHEIN-WES 1.75% Jul68	0.0%
9415	ENBRIDGE GAS 3.65% Apr50	0.0%
9416	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9417	MPLX LP 5.95% Apr55	0.0%
9418	SACHSEN FREIS 3% Mar33	0.0%
9419	KIMBERLY-CLAR 3.1% Mar30	0.0%
9420	REPUBLIC OF P 4.125% 11Jan44	0.0%
9421	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9422	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9423	STATE OF THE 2.9% 17Sep35	0.0%
9424	HOME DEPOT IN 4.25% Apr46	0.0%
9425	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9426	IND MICH POWE 5.625% Apr53	0.0%
9427	BMW FINANCE N 3.25% May31 EMTN	0.0%
9428	RCI BANQUE 3.375% Jun30	0.0%
9429	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9430	UNITEDHEALTH 6.875% Feb38	0.0%
9431	PROGRESS ENER 7.75% Mar31	0.0%
9432	BRIT COLUMBIA 3.55% Jun33	0.0%
9433	JUNTA CASTILL 2.9% Apr32	0.0%
9434	LB BADEN-WUER 1.75% Feb28	0.0%
9435	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9436	BREMEN FREIE 2.875% Jul31	0.0%
9437	RHEINLAND-PFA 3% May34	0.0%
9438	KINGDOM OF SW 0.5% 24Nov45	0.0%
9439	REPUBLIC OF H 3.5% 23Mar32	0.0%
9440	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9441	VIRGINIA EL&P 5.65% Mar55	0.0%
9442	INSTITUTO DE 2.45% 30Apr30	0.0%
9443	BANK OF AMER VAR May36	0.0%
9444	PFANDBRIEFZEN 2.35% Nov37	0.0%
9445	LINDE PLC 1% Sep51 EMTN	0.0%
9446	ORACLE CORP 6% Aug55	0.0%
9447	BREMEN FREIE 2.75% Jan33	0.0%
9448	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9449	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9450	AT&T INC 4.75% May46	0.0%
9451	PRINCIPAL FIN 5.5% Mar53	0.0%
9452	ERAC USA FINA 7% Oct37	0.0%
9453	SOUTHERN CO 4.4% Jul46	0.0%
9454	APPLE INC 1.4% Aug28	0.0%
9455	TARGA RES PRT 4% Jan32	0.0%
9456	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9457	REPUBLIC OF H 4.25% 21May37	0.0%
9458	AUTONOMOUS CO 3.137% Apr35	0.0%
9459	KFW 4.875% Oct28 EMTN	0.0%
9460	AUTONOMOUS CO 2.487% Jul30	0.0%
9461	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9462	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9463	BAYERNLABO 2.375% May30	0.0%
9464	CENTERPOINT H 3.6% Mar52	0.0%
9465	GENERAL MILLS 2.875% Apr30	0.0%
9466	ELI LILLY & C 5.5% Feb55	0.0%
9467	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9468	HUMANA INC 6% May55	0.0%
9469	RFF 5.25% Dec28 EMTN	0.0%
9470	HCA INC 3.625% Mar32	0.0%
9471	NRW.BANK 2.5% Feb32 EMTN	0.0%
9472	CF INDUSTRIES 5.375% Mar44	0.0%
9473	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9474	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9475	PFAND SCHWZ H 0.375% Jul39	0.0%
9476	DOW CHEMICAL 5.95% Mar55	0.0%
9477	SOUTHERN COPP 5.25% Nov42	0.0%
9478	EBAY INC 2.7% Mar30	0.0%
9479	CONSOLIDATED 6.75% Apr38	0.0%
9480	RENTENBANK 2.625% Jul32	0.0%
9481	DAIMLER AG 1.375% May28 EMTN	0.0%
9482	HOME DEPOT IN 3.25% Apr32	0.0%
9483	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9484	ONEOK INC 5.6% Apr44	0.0%
9485	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9486	RHEINLAND-PFA 0.7% Jan28	0.0%
9487	COCA-COLA CO/ 5.4% May64	0.0%
9488	ATHENE HOLDIN 3.5% Jan31	0.0%
9489	ALK 2020 TRUS 4.8% Aug27	0.0%
9490	BROADCOM INC 3.75% Feb51	0.0%
9491	CONCENTRIX CO 6.6% Aug28	0.0%
9492	AVERY DENNISO 2.65% Apr30	0.0%
9493	WALT DISNEY C 6.65% Nov37	0.0%
9494	HACKENSACK ME 2.875% Sep50	0.0%
9495	WALT DISNEY C 4.625% Mar40	0.0%
9496	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9497	EDF 5.125% Sep50 EMTN	0.0%
9498	TVA 7.125% May30	0.0%
9499	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9500	CVS HEALTH CO 5.625% Feb53	0.0%
9501	MANITOBA (PRO 3.2% Mar50	0.0%
9502	EUROPEAN INVE 0% 15Nov27	0.0%
9503	ENTERPRISE PR 5.1% Feb45	0.0%
9504	GOLDMAN SACHS 2.6% Feb30	0.0%
9505	T-MOBILE USA 5.875% Nov55	0.0%
9506	THE COMMONWEA 5% 21Jun36	0.0%
9507	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9508	WELLS FARGO C 4.15% Jan29	0.0%
9509	SOUTHERN COPP 6.75% Apr40	0.0%
9510	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9511	PROLOGIS LP 2.25% Apr30	0.0%
9512	COMCAST CORP 6.95% Aug37	0.0%
9513	ONEOK PARTNER 6.85% Oct37	0.0%
9514	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9515	GOLDMAN SACHS 1.25% Feb29	0.0%
9516	TVA 5.88% Apr36	0.0%
9517	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9518	BRISTOL-MYERS 2.95% Mar32	0.0%
9519	MANITOBA (PRO 4.65% Mar40	0.0%
9520	AMPHENOL CORP 5.3% Nov55	0.0%
9521	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9522	ATHENE HOLDIN 6.25% Apr54	0.0%
9523	E.ON INTL FIN 6.65% Apr38	0.0%
9524	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9525	LAND BADEN-WU 0.01% Aug27	0.0%
9526	EIB 3.75% Dec27 EMTN	0.0%
9527	JABIL INC 3% Jan31	0.0%
9528	GLOBAL ATLANT 7.95% Jun33	0.0%
9529	CAMERON LNG 2.902% Jul31	0.0%
9530	CHARTER COMM 3.9% Jun52	0.0%
9531	BURLINGTON NO 4.9% Apr44	0.0%
9532	CHARLES SCHWA 2.9% Mar32	0.0%
9533	SASKATCHEWAN 3.1% Jun50	0.0%
9534	WALT DISNEY C 6.15% Mar37	0.0%
9535	CFF 3.875% Apr55 EMTN	0.0%
9536	RFF 4.83% Mar60 EMTN	0.0%
9537	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9538	GOLDMAN SACHS VAR Jan37	0.0%
9539	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9540	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9541	PFAND SCHWZ H 2% Aug34	0.0%
9542	BNG 1.375% Oct30 EMTN	0.0%
9543	MCDONALDS COR 6.3% Oct37	0.0%
9544	REPUBLIC OF F 0.125% 15Apr52	0.0%
9545	CIGNA GROUP/T 2.375% Mar31	0.0%
9546	QUEENSLAND TR 1.25% Mar31	0.0%
9547	PPL ELECTRIC 5.25% May53	0.0%
9548	AT&T INC TSY 5.55% Nov45	0.0%
9549	CME GROUP INC 2.65% Mar32	0.0%
9550	HELMERICH & P 2.9% Sep31	0.0%
9551	EDF 6.95% Jan39	0.0%
9552	CENOVUS ENERG 5.4% Jun47	0.0%
9553	CIGNA GROUP/T 4.5% Sep30	0.0%
9554	NBRNS 3.1% 8/48	0.0%
9555	ORACLE CORP 3.8% Nov37	0.0%
9556	MPLX LP 4.5% Apr38	0.0%
9557	WESTPAC BANKI VAR Nov35	0.0%
9558	FOX CORP 5.576% Jan49	0.0%
9559	KFW 5% Jun36 EMTN	0.0%
9560	BMW US CAP LL 2.55% Apr31	0.0%
9561	BAT CAPITAL C 7.079% Aug43	0.0%
9562	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9563	WELLS FARGO C 3.9% May45	0.0%
9564	AMGEN INC 3.15% Feb40	0.0%
9565	AGILENT TECH 2.3% Mar31	0.0%
9566	UNICREDIT 0.01% Sep28 EMTN	0.0%
9567	COCA-COLA CO/ 2% Mar31	0.0%
9568	ENTERPRISE PR 4.85% Mar44	0.0%
9569	STANFORD HEAL 3.795% Nov48	0.0%
9570	FEDEX CORP 5.25% May50	0.0%
9571	INTEL CORP 5.7% Feb53	0.0%
9572	WYETH6.5% Feb34	0.0%
9573	UPJOHN INC 4% Jun50	0.0%
9574	AT&T INC 4.35% Jun45	0.0%
9575	MARATHON PETR 6.5% Mar41	0.0%
9576	DEUTSCHE KRED 3.25% Jun45	0.0%
9577	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
9578	INTL DEVEL AS 3.2% Jan44	0.0%
9579	AMERICAN EXPR VAR Oct31	0.0%
9580	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9581	JPMORGAN CHAS VAR Oct34	0.0%
9582	BANK OF MONTR VAR Jan37	0.0%
9583	T-MOBILE USA 5.7% Jan56	0.0%
9584	GOLDMAN SACHS VAR Apr39	0.0%
9585	INT BK RECON& 0.25% May29	0.0%
9586	CENCORA INC 5.15% Feb35	0.0%
9587	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9588	JPMORGAN CHAS VAR Apr41	0.0%
9589	UNITED PARCEL 6.2% Jan38	0.0%
9590	EIB 5% Apr39	0.0%
9591	LOWES COS INC 4.05% May47	0.0%
9592	BAT CAPITAL C 6% Feb34	0.0%
9593	COMCAST CORP 4.6% Oct38	0.0%
9594	MIDAMERICAN E 6.125% Apr36	0.0%
9595	CANADIAN PACI 2.45% Dec31	0.0%
9596	BAT CAPITAL C 3.557% Aug27	0.0%
9597	MERCK & CO IN 1.45% Jun30	0.0%
9598	COMCAST CORP 2.8% Jan51	0.0%
9599	REPUBLIC OF P 2.78% 01Dec60	0.0%
9600	REGAL REXNORD 6.3% Feb30	0.0%
9601	ROYAL BK CANA VAR Jun29	0.0%
9602	CISCO SYSTEMS 5.9% Feb39	0.0%
9603	CITIGROUP INC VAR Nov32	0.0%
9604	BLACKSTONE HL 6.2% Apr33	0.0%
9605	SUZANO AUSTRI 3.125% Jan32	0.0%
9606	NVIDIA CORP 2% Jun31	0.0%
9607	APPLE INC 1.65% Feb31	0.0%
9608	NEXTERA ENERG 5.25% Feb53	0.0%
9609	EUROPEAN FINA 0.7% 17Jan53	0.0%
9610	BRISTOL-MYERS 5.9% Nov33	0.0%
9611	SIMON PROP GP 6.25% Jan34	0.0%
9612	TARGA RESOURC 6.15% Mar29	0.0%
9613	PACIFIC GAS&E 6.4% Jun33	0.0%
9614	ELI LILLY & C 4.875% Feb53	0.0%
9615	ONEOK INC 6.1% Nov32	0.0%
9616	GEN MOTORS FI 6.4% Jan33	0.0%
9617	HEALTHCARE RL 2% Mar31	0.0%
9618	BANK OF NY ME VAR Oct33	0.0%
9619	JPMORGAN CHAS VAR Nov31	0.0%
9620	NRW.BANK 1.625% Aug32	0.0%
9621	INTL DEVEL AS 2.5% Jan38	0.0%
9622	MORGAN STANLE 6.375% Jul42	0.0%
9623	TRIMBLE INC 6.1% Mar33	0.0%
9624	JEFFERIES GRO 2.625% Oct31	0.0%
9625	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9626	AMGEN INC 4.2% Feb31	0.0%
9627	RTX CORP 1.9% Sep31	0.0%
9628	JPMORGAN CHAS VAR Jan32	0.0%
9629	GOLDMAN SACHS VAR Feb43	0.0%
9630	LAS VEGAS SAN 6% Aug29	0.0%
9631	ASIAN DEV BAN % Oct29	0.0%
9632	AT&T INC TSY 3.5% Jun41	0.0%
9633	UNITEDHEALTH 2.75% May40	0.0%
9634	AUTODESK INC 2.4% Dec31	0.0%
9635	PROCTER & GAM 1.2% Oct30	0.0%
9636	COLUMBIA PIPE 6.036% Nov33	0.0%
9638	BLACKSTONE PR 7.3% Nov28	0.0%
9639	STATE OF THE 1.75% 25May42	0.0%
9640	ASTRAZENECA F 4.875% Mar28	0.0%
9641	APOLLO DEBT S 6.9% Apr29	0.0%
9642	UNITEDHEALTH 5.95% Feb41	0.0%
9643	INTL DEVEL AS 4.875% Nov28	0.0%
9644	CHENIERE ENER 5.75% Aug34	0.0%
9645	DEUTSCHE KRED 0.01% Nov29	0.0%
9646	ATMOS ENERGY 1.5% Jan31	0.0%
9647	GENERAL MOTOR 6.8% Oct27	0.0%
9648	ORACLE CORP 5.25% Feb32	0.0%
9649	LADDER CAP FI 7% Jul31	0.0%
9650	UNITEDHEALTH 5.3% Feb30	0.0%
9651	KFW 0.75% Sep30	0.0%
9652	WW GRAINGER I 4.6% Jun45	0.0%
9653	AMERICAN TOWE 5.65% Mar33	0.0%
9654	NETFLIX INC 5.875% Nov28	0.0%
9655	KRAFT HEINZ F 5.2% Jul45	0.0%
9656	BIOGEN INC 6.45% May55	0.0%
9657	BERKSHIRE HAT 1.65% May31	0.0%
9658	TYSON FOODS I 5.7% Mar34	0.0%
9659	WESTRN AND SO 5.15% Jan49	0.0%
9660	HCA INC 5.25% Jun49	0.0%
9661	ONEOK INC 6.625% Sep53	0.0%
9662	NATL BANK CAN 5.023% Feb29	0.0%
9663	ENACT HOLDING 6.25% May29	0.0%
9664	SOUTHERN CAL 4.125% Mar48	0.0%
9665	ENERGY TRANS 5.55% Feb28	0.0%
9666	WHISTLER PIPE 5.7% Sep31	0.0%
9667	NEW YORK LIFE 5.875% May33	0.0%
9668	SOUTH CAROL E 6.05% Jan38	0.0%
9669	CROWN CASTLE 5.8% Mar34	0.0%
9670	MAGNA INTL IN 5.875% Jun35	0.0%
9671	NATL GRID PLC 5.809% Jun33	0.0%
9672	GENERAL MOTOR 5.6% Oct32	0.0%
9673	FIFTH THIRD B VAR Oct28	0.0%
9674	HESS CORP 6% Jan40	0.0%
9675	PRES & FELLOW 3.745% Nov52	0.0%
9676	BLUE OWL CRED 6.6% Sep29	0.0%
9677	HYDRO ONE INC 3.63% Jun49	0.0%
9678	ROYAL BK CANA 6% Nov27	0.0%
9679	ENBRIDGE INC 5.625% Apr34	0.0%
9680	FISERV INC 5.375% Aug28	0.0%
9681	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9682	ARES CAPITAL 5.875% Mar29	0.0%
9683	TRUIST FINANC VAR Jun34	0.0%
9684	LKQ CORP 6.25% Jun33	0.0%
9685	COMCAST CORP 5.5% Nov32	0.0%
9686	BRISTOL-MYERS 4.9% Feb29	0.0%
9687	VERIZON COMM 4.75% Jan33	0.0%
9688	ONTARIO PROVI 1.05% Sep27	0.0%
9689	INVITATION HO 5.5% Aug33	0.0%
9690	COLUMBIA PIPE 6.544% Nov53	0.0%
9691	UNITED PARCEL 3.75% Nov47	0.0%
9692	EDF 4.875% Jan44	0.0%
9693	BAXTER INTL 1.73% Apr31	0.0%
9694	AMERICAN EXPR 5.85% Nov27	0.0%
9695	JOHN DEERE CA 5.15% Sep33	0.0%
9696	GOLDMAN SACHS 4.75% Oct45	0.0%
9697	BERRY GLOBAL 5.5% Apr28	0.0%
9698	UBER TECHNOLO 4.15% Jan31	0.0%
9699	BLACKSTONE HL 5.9% Nov27	0.0%
9700	EMBRAER NL FI 5.98% Feb35	0.0%
9701	WEBSTER FINL VAR Sep35	0.0%
9702	COX COMMUN IN 5.45% Sep28	0.0%
9703	WELLPOINT INC 4.65% Jan43	0.0%
9704	BERKSHIRE HAT 3.85% Mar52	0.0%
9705	GILEAD SCIENC 5.25% Oct33	0.0%
9706	L-BANK FOERDE 4.625% Feb30	0.0%
9707	CROWN CASTLE 5.6% Jun29	0.0%
9708	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
9709	AMER ELEC PWR 5.75% Nov27	0.0%
9710	ONE GAS INC 5.1% Apr29	0.0%
9711	ASTRAZENECA F 4.85% Feb29	0.0%
9712	GLOBAL PAY IN 5.3% Aug29	0.0%
9713	PFANDBRIEFZEN 1.45% Mar42	0.0%
9714	CHARTER COMM 6.1% Jun29	0.0%
9715	INTL PAPER CO 4.8% Jun44	0.0%
9716	DELL INT / EM 5.3% Apr32	0.0%
9717	DTE ENERGY CO 5.2% Apr30	0.0%
9718	NETFLIX INC 5.375% Nov29	0.0%
9719	SEMPRA ENERGY 6% Oct39	0.0%
9720	GEORGIA POWER 4.3% Mar42	0.0%
9721	CAMPBELLS CO/ 5.2% Mar29	0.0%
9722	NEW BRUNSWICK 3.8% Aug45	0.0%
9723	DUKE ENERGY F 6.2% Nov53	0.0%
9724	SOUTHERN GAS 5.15% Sep32	0.0%
9725	RGA GLOBAL 5.448% May29	0.0%
9726	ARES STRATEGI 5.7% Mar28	0.0%
9727	NATL GRID PLC 5.602% Jun28	0.0%
9728	UNION PAC COR 5.1% Feb35	0.0%
9729	OWENS CORNING 5.7% Jun34	0.0%
9730	AUSTRALIA (CO 3.75% 21Apr37	0.0%
9731	BANK NOVA SCO 5.45% Aug29	0.0%
9732	COCA-COLA CON 5.25% Jun29	0.0%
9733	MICROCHIP TEC 5.05% Feb30	0.0%
9734	SOCIETE NATIO 0.875% Feb51	0.0%
9735	REPUBLIC SVCS 4.875% Apr29	0.0%
9736	AT&T INC TSY 5.125% Apr36	0.0%
9737	AGCO CORP 5.8% Mar34	0.0%
9738	NORTHWESTERN 5.073% Mar30	0.0%
9739	MICROCHIP TEC 4.9% Mar28	0.0%
9740	PACIFIC GAS&E 6.75% Jan53	0.0%
9741	3M CO 4.8% Mar30	0.0%
9742	DELL INT / EM 5.5% Apr35	0.0%
9743	HCA INC 5.875% Feb29	0.0%
9744	DEERE & CO 5.45% Jan35	0.0%
9745	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
9746	STATE STREET 4.536% Feb28	0.0%
9747	TORONTO DOM B 4.477% Jan28	0.0%
9748	XPO INC 6.25% Jun28	0.0%
9749	HYUNDAI CAP A 5.68% Jun28	0.0%
9750	WRKCO INC 4.9% Mar29	0.0%
9751	CHEVRON USA I 4.475% Feb28	0.0%
9752	GEN MOTORS FI 5.55% Jul29	0.0%
9753	BLACKSTONE SE 5.875% Nov27	0.0%
9754	RGA GLOBAL 5.5% Jan31	0.0%
9755	SCHLUMBERGER 5% Nov29	0.0%
9756	CIGNA GROUP/T 5% May29	0.0%
9757	BOSTON GAS CO 5.843% Jan35	0.0%
9758	ABBVIE INC 4.65% Mar28	0.0%
9759	UNITED RENTAL 6% Dec29	0.0%
9760	MORGAN STANLE 6.15% May29	0.0%
9761	EXPORT DEV CA 4.75% Jun34	0.0%
9762	FLORIDA POWER 5.1% Apr33	0.0%
9763	REPUBLIC OF S 0.488% 20Oct50	0.0%
9764	JB HUNT TRANS 4.9% Mar30	0.0%
9765	MARRIOTT INTL 5.1% Apr32	0.0%
9766	BP CAP MKTS A 4.699% Apr29	0.0%
9767	ROMANIA 3.375% 08Feb38	0.0%
9768	GEN MOTORS FI 5.45% Jul30	0.0%
9769	CONSOLIDATED 4.45% Mar44	0.0%
9770	ESSEX PORTFOL 5.375% Apr35	0.0%
9771	BP CAP MKTS A 5.017% Nov27	0.0%
9772	HCA INC 5.5% Jun33	0.0%
9773	WABTEC 4.7% Sep28	0.0%
9774	CORP ANDINA F 5% Jan30	0.0%
9775	CHARLES SCHWA 4.625% Mar30	0.0%
9776	CISCO SYSTEMS 5.05% Feb34	0.0%
9777	ALLEGION US H 5.411% Jul32	0.0%
9778	NW MUTUAL GLO 4.35% Sep27	0.0%
9779	CAPITAL ONE F VAR Jul30	0.0%
9780	CAPITAL ONE F VAR Jul35	0.0%
9781	GEN MOTORS FI 5.35% Jan30	0.0%
9782	EQUIFAX INC 5.1% Jun28	0.0%
9783	ARES CAPITAL 5.8% Mar32	0.0%
9784	TRUIST FINANC VAR Jan30	0.0%
9785	PARKER-HANNIF 4.25% Sep27	0.0%
9786	META PLATFORM 4.3% Aug29	0.0%
9787	SASKATCHEWAN 2.8% Dec52	0.0%
9788	REALTY INCOME 3.95% Aug27	0.0%
9789	HAMBURG FREIE 0.4% Nov51	0.0%
9790	META PLATFORM 4.6% May28	0.0%
9791	REPUBLIC OF S 1% 06Mar28	0.0%
9792	HP ENTERPRISE 4.4% Sep27	0.0%
9793	VICI PROPERTI 4.95% Feb30	0.0%
9794	PROLOGIS LP 4.875% Jun28	0.0%
9795	CANADIAN PACI 4.3% May43	0.0%
9796	META PLATFORM 4.8% May30	0.0%
9797	NORFOLK SOUTH 4.65% Jan46	0.0%
9798	JPMORGAN CHAS 4.25% Oct27	0.0%
9799	MASS ELECTRIC 5.9% Nov39	0.0%
9800	ONEOK INC 4.25% Sep27	0.0%
9801	TIME WARNER C 7.3% Jul38	0.0%
9802	DTE ENERGY CO 4.875% Jun28	0.0%
9803	ERAC USA FINA 4.6% May28	0.0%
9804	METLIFE INC 4.55% Mar30	0.0%
9805	STATE STREET 4.33% Oct27	0.0%
9806	AT&T INC TSY 4.1% Feb28	0.0%
9807	KINDER MORGAN 5.1% Aug29	0.0%
9808	THERMO FISHER 5% Jan29	0.0%
9809	CONAGRA BRAND 4.85% Nov28	0.0%
9810	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
9811	CHARTER COMM 6.55% Jun34	0.0%
9812	BIOGEN INC 5.05% Jan31	0.0%
9813	US BANCORP VAR Jul30	0.0%
9814	AMAZON.COM IN 4.55% Dec27	0.0%
9815	KINDER MORGAN 5.2% Jun33	0.0%
9816	MCKESSON CORP 5.25% May35	0.0%
9817	INTERCONTINEN 4% Sep27	0.0%
9818	MASTEC INC 4.5% Aug28	0.0%
9819	NEXTERA ENERG 5.05% Feb33	0.0%
9820	ELEVANCE HEAL 4.101% Mar28	0.0%
9821	SABINE PASS L 4.2% Mar28	0.0%
9822	BROADCOM INC 5.15% Nov31	0.0%
9823	APPLE INC 4.5% May32	0.0%
9824	STATE STREET VAR May34	0.0%
9825	ENBRIDGE INC 5.55% Jun35	0.0%
9826	TRACTOR SUPPL 5.25% May33	0.0%
9827	LENNAR CORP 4.75% Nov27	0.0%
9828	HUNTINGTON BA VAR Jan31	0.0%
9829	RENTENBANK 4.125% Feb31 EMTN	0.0%
9830	REPUBLIC OF S 3% 10Mar34	0.0%
9831	CHARTER COMM 5.05% Mar29	0.0%
9832	GE HEALTHCARE 5.5% Jun35	0.0%
9833	ELEVANCE HEAL 5.375% Jun34	0.0%
9834	KFW 4.375% Feb34	0.0%
9835	REPUBLIC SVCS 5% Apr34	0.0%
9836	ALLY FINANCIA VAR Jul35	0.0%
9837	BLUE OWL FIN 6.25% Apr34	0.0%
9838	IFFIM 4.125% Oct27	0.0%
9839	SYSCO CORP 5.4% Mar35	0.0%
9840	THERMO FISHER 4.977% Aug30	0.0%
9841	PHILLIPS 66 5.875% May42-2	0.0%
9842	KEURIG DR PEP 4.597% May28	0.0%
9843	AMERICAN EXPR VAR Jan31	0.0%
9844	YARA INTL SA 4.75% Jun28	0.0%
9845	ENBRIDGE INC 4.9% Jun30	0.0%
9846	INTEL CORP 3.25% Nov49	0.0%
9847	BANK OF MONTR VAR Jan29	0.0%
9848	VENTAS REALTY 4% Mar28	0.0%
9849	OESTER KONTRO 4.5% Jan30	0.0%
9850	ESTEE LAUDER 4.375% May28	0.0%
9851	HYATT HOTELS 5.5% Jun34	0.0%
9852	BP CAP MKTS A 4.893% Sep33	0.0%
9853	MARSH & MCLEN 4.85% Nov31	0.0%
9854	MACQUARIE GRO VAR Jan30	0.0%
9855	PRIVATE EXPT 3.9% Oct27	0.0%
9856	PRUDENTIAL 4.5% Sep47	0.0%
9857	WALMART INC 3.9% Apr28	0.0%
9858	ENBRIDGE INC 4.6% Jun28	0.0%
9859	HP ENTERPRISE 4.55% Oct29	0.0%
9860	HP ENTERPRISE 4.85% Oct31	0.0%
9861	THERMO FISHER 5.2% Jan34	0.0%
9862	MCCORMICK 3.4% Aug27	0.0%
9863	UNITEDHEALTH 4.4% Jun28	0.0%
9864	MPLX LP 4% Mar28	0.0%
9865	CITIGROUP 5.875% Jan42	0.0%
9866	ABBVIE INC 4.25% Nov28	0.0%
9867	VALE OVERSEAS 6.4% Jun54	0.0%
9868	MPLX LP 5% Mar33	0.0%
9869	AMERICAN EXPR VAR Jan36	0.0%
9870	ENTEGRIS ESCR 4.75% Apr29	0.0%
9871	OMNICOM GROUP 4.2% Mar29	0.0%
9872	PEPSICO INC 4.45% Feb33	0.0%
9873	NISOURCE INC 4.75% May31	0.0%
9874	GEORGIA POWER 4.95% May33	0.0%
9875	MARRIOTT INTL 5.5% Apr37	0.0%
9876	KINDER MORGAN 5.3% Dec34	0.0%
9877	PEPSICO INC 4.6% Feb30	0.0%
9878	KILROY REALTY 6.25% Jan36	0.0%
9879	DOMINION ENER 5.3% Jan35	0.0%
9880	APPLE INC 4.2% May30	0.0%
9881	AMERIPRISE FI 5.2% Apr35	0.0%
9882	DOLLAR GENERA 5% Nov32	0.0%
9883	COCA-COLA CO/ 1% Oct28	0.0%
9884	BP CAPITAL 3.279% Sep27	0.0%
9885	CHOICE HOTELS 5.85% Aug34	0.0%
9886	METLIFE 3.45% Dec26	0.0%
9887	GEN MOTORS FI 4.3% Apr29	0.0%
9888	MERCK & CO IN 3.85% Mar29	0.0%
9889	ELI LILLY & C 5.1% Feb35	0.0%
9890	US BANCORP VAR Feb36	0.0%
9891	BECTON DICKIN 4.693% Feb28	0.0%
9892	LYB INT FIN I 5.125% Jan31	0.0%
9893	GILEAD SCIENC 4.6% May31	0.0%
9894	CENTERPOINT H 4.5% Apr44	0.0%
9895	ELI LILLY & C 4.55% Oct32	0.0%
9896	CISCO SYSTEMS 5.5% Jan40	0.0%
9897	NOVARTIS CAPI 3.9% Nov28	0.0%
9898	NEWFOUNDLAND 3.85% Oct27	0.0%
9899	HEALTH CARE S 5.45% Jun34	0.0%
9900	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
9901	ANALOG DEVICE 2.8% Oct41	0.0%
9902	OESTER KONTRO 4.125% Jan29	0.0%
9903	COUNCIL OF EU 4.125% Jan29	0.0%
9904	ERAC USA FINA 4.9% May33	0.0%
9905	EVERSOURCE EN 5.125% May33	0.0%
9906	FISERV INC 5.45% Mar34	0.0%
9907	CHARTER COMM 3.75% Feb28	0.0%
9908	DUKE ENERGY C 4.95% Jan33	0.0%
9909	INTERCONTINEN 4.35% Jun29	0.0%
9910	HOME DEPOT IN 4.95% Jun34	0.0%
9911	BLACKROCK INC 4.75% May33	0.0%
9912	ANHEUSER-BUSC 5.45% Jan39	0.0%
9913	GILDAN ACTIVE 4.7% Oct30	0.0%
9914	CHEVRON USA I 3.95% Aug27	0.0%
9915	STRYKER CORP 5.2% Feb35	0.0%
9916	ROYAL BK CANA 5% Feb33	0.0%
9917	GE HEALTHCARE 4.15% Dec28	0.0%
9918	JPMORGAN CHAS 5.6% Jul41	0.0%
9919	HOME DEPOT IN 2.8% Sep27	0.0%
9920	AMERICAN EXPR VAR May33	0.0%
9921	WALMART INC 4.15% Sep32	0.0%
9922	MASS INSTIT T 5.618% Jun55	0.0%
9923	MARVELL TECH 5.45% Jul35	0.0%
9924	WALMART INC 3.7% Jun28	0.0%
9925	LIBERTY MUTUA 4.569% Feb29	0.0%
9926	GOLDMAN SACHS VAR Jan29	0.0%
9927	PRUDENTIAL FI VAR Mar52	0.0%
9928	CITIGROUP INC VAR Sep39	0.0%
9929	CONSTELLATION 4.75% May32	0.0%
9930	WRKCO INC 3.9% Jun28	0.0%
9931	MARRIOTT INTL 4.5% Oct31	0.0%
9932	MID-AMER APT 4.95% Mar35	0.0%
9933	UNUM GROUP 5.75% Aug42	0.0%
9934	ABBOTT LABS 5.3% May40	0.0%
9935	HCA INC 6.2% Mar55	0.0%
9936	LAND HESSEN 0.01% Jun31	0.0%
9937	ATHENE HOLDIN 4.125% Jan28	0.0%
9938	SUMISHO AIR L 3.625% Dec27	0.0%
9939	SIMON PROP GP 3.375% Dec27	0.0%
9940	CONOCOPHIL CO 4.3% Nov44	0.0%
9941	PEPSICO INC 5% Jul35	0.0%
9942	MARVELL TECH 4.75% Jul30	0.0%
9943	ECOLAB INC 3.25% Dec27	0.0%
9944	HUNT INGALLS 3.483% Dec27	0.0%
9945	ASTRAZENECA P 4% Jan29	0.0%
9946	CROWN CASTLE 5.1% May33	0.0%
9947	VERIZON COMM 4.329% Sep28	0.0%
9948	VIDEOTRON LTD 5.7% Jan35	0.0%
9949	DUKE ENERGY F 3.8% Jul28	0.0%
9950	MARTIN MAR MT 5.15% Dec34	0.0%
9951	JPMORGAN CHAS VAR Apr37	0.0%
9952	KROGER CO 5% Sep34	0.0%
9953	AFRICAN DEV B 3.5% Sep29	0.0%
9954	PLAINS ALL AM 4.7% Jan31	0.0%
9955	GOVERNMENT OF 2.5% 17Jun71	0.0%
9956	ANHEUSER-BUSC 8% Nov39	0.0%
9957	GLAXOSMITHKLI 4.875% Apr35	0.0%
9958	ENTERPRISE PR 5.2% Jan36	0.0%
9959	ORACLE CORP 6.5% Apr38	0.0%
9960	MORGAN STANLE VAR Jan30	0.0%
9961	QUALCOMM INC 6% May53	0.0%
9962	ARCELORMITTAL 4.25% Jul29	0.0%
9963	VERIZON COMM VAR May58	0.0%
9964	BARRICK NA FI 5.75% May43	0.0%
9965	MERCK & CO IN 4.5% May33	0.0%
9966	NARRAGANSETT 6% May56	0.0%
9967	TAMPA ELECTRI 4.1% Jun42	0.0%
9968	PFAND SCHWZ H 0.5% May28	0.0%
9969	RTX CORP 4.35% Apr47	0.0%
9970	INTL DEVEL AS 3.75% Sep31	0.0%
9971	AMERICAN WATE 4.45% Jun32	0.0%
9972	HARTFORD INSU 4.4% Mar48	0.0%
9973	KEURIG DR PEP 5.15% May35	0.0%
9974	PFANDBRIEFZEN 0.375% Oct28	0.0%
9975	DEERE & CO 5.7% Jan55	0.0%
9976	ENBRIDGE ENER 5.5% Sep40	0.0%
9977	ESTEE LAUDER 4.65% May33	0.0%
9978	AMGEN INC 4.85% Feb36	0.0%
9979	PFANDBRIEFZEN 0.25% Feb28	0.0%
9980	SLOVAK REPUBL 1% 09Oct30	0.0%
9981	SEMPRA 3.4% Feb28	0.0%
9982	CAPITAL ONE F VAR Jan32	0.0%
9983	BELL CANADA 4.464% Apr48	0.0%
9984	CAPITAL ONE F VAR Sep36	0.0%
9985	PAYPAL HOLDIN 4.4% Jun32	0.0%
9986	ROMANIA 4.125% 11Mar39 EMTN	0.0%
9987	SOUTH32 TREAS 4.35% Apr32	0.0%
9988	BROADCOM INC 4.2% Oct30	0.0%
9989	SUMITOMO MITS VAR Mar41	0.0%
9990	DUKE ENERGY C 4.95% Sep35	0.0%
9991	BOEING CO 3.25% Feb28	0.0%
9992	BLACKSTONE RE 5% Dec34	0.0%
9993	BURLINGTON NO 4.15% Apr45	0.0%
9994	LABORATORY CO 4.8% Oct34	0.0%
9995	AVANGRID INC 3.8% Jun29	0.0%
9996	ENTERPRISE PR 3.95% Jan60	0.0%
9997	VISTRA OPERAT 4.3% Jul29	0.0%
9998	INTEL CORP 3.9% Mar30	0.0%
9999	META PLATFORM 4.75% Aug34	0.0%
10000	NESTLE FIN IN 1.5% Mar35	0.0%
10001	WELLS FARGO C VAR Sep36	0.0%
10002	ABBVIE INC 4.75% Mar36	0.0%
10003	INTEL CORP 4% Aug29	0.0%
10004	DIAMOND 1 FIN 8.35% Jul46	0.0%
10005	PFAND SCHWZ H 0.125% Jun28	0.0%
10006	HOME DEPOT IN 4.65% Sep35	0.0%
10007	ROYALTY PHARM 1.75% Sep27	0.0%
10008	AVOLON HDGS 6.375% May28	0.0%
10009	THERMO FISHER 4.894% Oct37	0.0%
10010	GEORGETOWN UN 4.315% Apr49	0.0%
10011	EIB 2.75% Mar40 EMTN	0.0%
10012	HCA INC 4.6% Nov32	0.0%
10013	WALMART INC 3.25% Jul29	0.0%
10014	CHENIERE CORP 3.7% Nov29	0.0%
10015	PILGRIM S PRI 6.25% Jul33	0.0%
10016	OWENS CORNING 5.95% Jun54	0.0%
10017	AUTOZONE INC 4.75% Feb33	0.0%
10018	RIO TINTO FIN 5.2% Nov40	0.0%
10019	ASIAN DEV BAN 1.95% Jul32	0.0%
10020	RENTENBANK 3% May29 EMTN	0.0%
10021	EIB 3.875% Jun37 EMTN	0.0%
10022	LENDLEASE FIN 3.4% Oct27	0.0%
10023	CONSUMERS ENE 4.35% Apr49	0.0%
10024	EIB 3.625% Mar42 EMTN	0.0%
10025	VERIZON COMM 2.1% Mar28	0.0%
10026	ATMOS ENERGY 4.3% Oct48	0.0%
10027	CINTAS CORP N 4% May32	0.0%
10028	MASTERCARD IN 3.35% Mar30	0.0%
10029	BANK OF AMER VAR Feb37	0.0%
10030	PHILLIPS 66 4.65% Nov34	0.0%
10031	ABBOTT LABS 4.75% Nov36	0.0%
10032	TR FINANCE LL 5.65% Nov43	0.0%
10033	EIDP 4.8% May33	0.0%
10034	ALBERTA PROVI 3.45% Dec43	0.0%
10035	FORTUNE BRAND 4.5% Mar52	0.0%
10036	PPL ELECTRIC 5.75% May56	0.0%
10037	DEVON ENERGY 5.6% Jul41	0.0%
10038	NORDRHEIN-WES % Jan29	0.0%
10039	ALPHABET INC 4.7% Nov35	0.0%
10040	PFANDBRIEFZEN 0.1% Jun30	0.0%
10041	AMERICAN EXPR VAR Aug33	0.0%
10042	NOVARTIS CAPI 4.2% Sep34	0.0%
10043	EATON CORP 4% Nov32	0.0%
10044	BERKSHIRE HAT 4.2% Aug48	0.0%
10045	TIME WARNER C 6.75% Jun39	0.0%
10046	METRO 4.625% Mar29	0.0%
10047	BRISTOL-MYERS 5.65% Feb64	0.0%
10048	HOME DEPOT IN 2.95% Jun29	0.0%
10049	NIEDERSACHSEN 0.75% Feb28	0.0%
10050	BROADCOM INC 4.8% Oct34	0.0%
10051	INTEL CORP 4.9% Aug52	0.0%
10052	WELLS FARGO C VAR Jan37	0.0%
10053	GLOBAL PAY IN 3.2% Aug29	0.0%
10054	BNG BANK NV 3.3% Jul28	0.0%
10055	NORTHWELL HEA 4.26% Nov47	0.0%
10056	VIRGINIA EL&P 2.95% Nov51	0.0%
10057	AUTOMATIC DAT 1.7% May28	0.0%
10058	NIKE INC 3.375% Mar50	0.0%
10059	UNION PAC COR 5.6% Dec54	0.0%
10060	ENBRIDGE INC 3.125% Nov29	0.0%
10061	ERP OPERATING 3% Jul29	0.0%
10062	PHILIP MORRIS 4.625% Oct35	0.0%
10063	VERIZON COMM 4.522% Sep48	0.0%
10064	BAKER HUGHES 5.125% Sep40	0.0%
10065	VERIZON COMM 3.15% Mar30	0.0%
10066	ENTERPRISE PR 5.55% Feb55	0.0%
10067	NXP BV/NXP FD 3.4% May30	0.0%
10068	NED WATERSCHA 3.3% May29	0.0%
10069	FOX CORP 5.476% Jan39	0.0%
10070	GEN MOTORS FI 3.6% Jun30	0.0%
10071	BASELLAND KAN 0.05% Jan31	0.0%
10072	UNITEDHEALTH 4.25% Jan29	0.0%
10073	ABBOTT LABS 1.15% Jan28	0.0%
10074	AT&T INC 4.3% Dec42	0.0%
10075	BROADCOM INC 4.15% Apr32	0.0%
10076	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10077	MARSH & MCLEN 4.2% Mar48	0.0%
10078	HOME DEPOT IN 3.3% Apr40	0.0%
10079	NORFOLK SOUTH 4.15% Feb48	0.0%
10080	BROADCOM INC 4.8% Feb36	0.0%
10081	AEP TEXAS 5.85% Oct55	0.0%
10082	GUARDIAN LIFE 4.85% Jan77	0.0%
10083	VULCAN MATERI 5.7% Dec54	0.0%
10084	E.ON SE 3.75% Mar29 EMTN	0.0%
10085	AMGEN INC 1.65% Aug28	0.0%
10086	NZ LGFA BOND 4.75% May34	0.0%
10087	VERIZON COMM 4.5% Aug33	0.0%
10088	3M CO 3.05% Apr30	0.0%
10089	7-ELEVEN INC 1.3% Feb28	0.0%
10090	PFANDBRIEFZEN % Jul31	0.0%
10091	PEPSICO INC 2.625% Jul29	0.0%
10092	BANK OF AMER VAR Oct30	0.0%
10093	THERMO FISHER 2.6% Oct29	0.0%
10094	HCA INC 4.625% Mar52	0.0%
10095	LABORATORY CO 2.95% Dec29	0.0%
10096	KINDER MORGAN 5.5% Mar44	0.0%
10097	HOME DEPOT IN 1.5% Sep28	0.0%
10098	INTEL CORP 4.15% Aug32	0.0%
10099	INTL FIN CORP 3.15% Jun29	0.0%
10100	NVIDIA CORP 2.85% Apr30	0.0%
10101	ASIAN DEV BAN 1.875% Mar29	0.0%
10102	SOUTH BOW USA 6.176% Oct54	0.0%
10103	UNIV OF SOUTH 3.841% Oct47	0.0%
10104	ENBW 4% Jan35 EMTN	0.0%
10105	AUTONATION IN 3.85% Mar32	0.0%
10106	LOWE S COS IN 5.8% Sep62	0.0%
10107	BOEING CO 3.625% Feb31	0.0%
10108	T-MOBILE USA 3.5% Apr31	0.0%
10109	BAXTER INTL 2.272% Dec28	0.0%
10110	FLORIDA POWER 5.6% Jun54	0.0%
10111	SIMON PROP GP 2.45% Sep29	0.0%
10112	CANADA HOUSIN 2.15% 15Dec31	0.0%
10113	MANITOBA (PRO 4.4% Sep55	0.0%
10114	UNITEDHEALTH 4.25% Jun48	0.0%
10115	CVS HEALTH CO 5.875% Jun53	0.0%
10116	VERIZON COMM 4.4% Nov34	0.0%
10117	CHARTER COMM 5.375% May47	0.0%
10118	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10119	RTX CORP 5.375% Feb53	0.0%
10120	KINDER MORGAN 5.55% Jun45	0.0%
10121	YARA INTL SA 3.148% Jun30	0.0%
10122	WEST AUST T C 4.25% Jul33	0.0%
10123	BIO-RAD LABS 3.7% Mar32	0.0%
10124	GEORGIA POWER 5.5% Oct55	0.0%
10125	ENTERPRISE PR 2.8% Jan30	0.0%
10126	HCA INC 5.9% Jun53	0.0%
10127	APOLLO GLOBAL 5.8% May54	0.0%
10128	CHARTER COMM 4.4% Apr33	0.0%
10129	ITC HOLDINGS 2.95% May30	0.0%
10130	ROCHE HLDGS I 7% Mar39	0.0%
10131	DUKE ENERGY C 5.7% Sep55	0.0%
10132	AMGEN INC 3.35% Feb32	0.0%
10133	CCL INDS INC 3.05% Jun30	0.0%
10134	DUKE ENERGY C 5.8% Jun54	0.0%
10135	MEMORIAL SLOA 5% Jul42	0.0%
10136	ELI LILLY & C 5.6% Feb65	0.0%
10137	ONCOR ELECTRI 2.75% May30	0.0%
10138	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
10139	BOARDWALK PIP 3.6% Sep32	0.0%
10140	AON CORP 2.8% May30	0.0%
10141	ABBVIE INC 4.3% May36	0.0%
10142	ASIAN DEV BAN 1.75% Sep29	0.0%
10143	WMG ACQUISITI 3% Feb31	0.0%
10144	SIEMENS 2.875% Mar28 EMTN	0.0%
10145	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10146	ESM 0.875% Jul42 EMTN	0.0%
10147	EVERSOURCE EN 3.375% Mar32	0.0%
10148	ORACLE CORP 6.125% Jul39	0.0%
10149	BHP FINANCE U 5% Sep43	0.0%
10150	INT BK RECON& 1.75% Oct29	0.0%
10151	COMCAST CORP 4.4% Aug35	0.0%
10152	ARTHUR J GALL 5.55% Feb55	0.0%
10153	ROGERS COMMUN 4.55% Mar52	0.0%
10154	ORACLE CORP 3.85% Apr60	0.0%
10155	BLACKSTONE HL 2.5% Jan30	0.0%
10156	NIEDERSACHSEN 3% Jan33	0.0%
10157	SIMON PROP GP 2.65% Jul30	0.0%
10158	ELEVANCE HEAL 5.65% Jun54	0.0%
10159	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10160	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10161	CISCO SYSTEMS 5.3% Feb54	0.0%
10162	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10163	WELLS FARGO C VAR Feb31	0.0%
10164	MARSH & MCLEN 5.4% Mar55	0.0%
10165	ASIAN DEV BAN 1.875% Jan30	0.0%
10166	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10167	OMEGA HEALTHC 3.375% Feb31	0.0%
10168	CITIGROUP 5.3% May44	0.0%
10169	VERIZON COMM 4.812% Mar39	0.0%
10170	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10171	CENCORA INC 2.7% Mar31	0.0%
10172	CENTERPOINT H 3.55% Aug42	0.0%
10173	KROGER CO 5.5% Sep54	0.0%
10174	FISERV INC 2.65% Jun30	0.0%
10175	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10176	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10177	KROGER CO 5.65% Sep64	0.0%
10178	ANHEUSER-BUSC 4.95% Jan42	0.0%
10179	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10180	FLEX INTERMED 3.363% Jun31	0.0%
10181	E.ON SE 4% Jan40 EMTN	0.0%
10182	VONTIER CORP 2.95% Apr31	0.0%
10183	UNICREDIT 2.625% Feb30 EMTN	0.0%
10184	DAIMLER TRCK 5.77% Sep28	0.0%
10185	BIOGEN INC 5.2% Sep45	0.0%
10186	LPL HOLDINGS 4.9% Apr28	0.0%
10187	APPLE INC 3.85% Aug46	0.0%
10188	BUNGE LTD FIN 2.75% May31	0.0%
10189	UPJOHN INC 2.7% Jun30	0.0%
10190	3M CO 5.15% Mar35	0.0%
10191	INT BK RECON& 2.5% Mar32	0.0%
10192	BLACKROCK INC 5.35% Jan55	0.0%
10193	BMW FINANCE N 3.625% May35 EMTN	0.0%
10194	LAND BADEN-WU 3% Jun33	0.0%
10195	HOME DEPOT IN 5.3% Jun54	0.0%
10196	LAND BERLIN 2.875% Feb34	0.0%
10197	VODAFONE GROU 5.75% Jun54	0.0%
10198	CHARTER COMM 5.25% Apr53	0.0%
10199	ROYALTY PHARM 2.2% Sep30	0.0%
10200	BALTIMORE GAS 5.4% Jun53	0.0%
10201	DZ HYP AG 2.625% Apr31	0.0%
10202	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10203	INTERCONTINEN 2.1% Jun30	0.0%
10204	SIMON PROP GP 4.75% Mar42	0.0%
10205	AVALONBAY COM 2.45% Jan31	0.0%
10206	SUNOCO LOGIST 5.3% Apr44	0.0%
10207	ALPHABET INC 5.45% Nov55	0.0%
10208	ORACLE CORP 4.7% Sep34	0.0%
10209	HEALTH CARE S 2.2% Jun30	0.0%
10210	PERUGB 6.7142% 2/55	0.0%
10211	INTEL CORP 5.9% Feb63	0.0%
10212	VODAFONE GROU 5.875% Jun64	0.0%
10213	UNION PAC COR 2.375% May31	0.0%
10214	HCA INC 5.5% Jun47	0.0%
10215	SACHSEN - ANH 2.85% Jan35	0.0%
10216	TEXAS INSTRUM 1.75% May30	0.0%
10217	TRITON CONTAI 3.15% Jun31	0.0%
10218	ELI LILLY & C 4.55% Feb28	0.0%
10219	NIEDERSACHSEN 2.75% Feb34	0.0%
10220	CON EDISON CO 3.95% Apr50	0.0%
10221	ALTRIA GROUP 5.375% Jan44	0.0%
10222	ORACLE CORP 4.375% May55	0.0%
10223	HCA INC 3.5% Jul51	0.0%
10224	HORMEL FOODS 1.8% Jun30	0.0%
10225	DEUTSCHE BOER 1.125% Mar28	0.0%
10226	CON EDISON CO 2.4% Jun31	0.0%
10227	XYLEM INC 2.25% Jan31	0.0%
10228	SUNOCO LOGIST 5.4% Oct47	0.0%
10229	BROADRIDGE FI 2.6% May31	0.0%
10230	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10231	EQUINIX INC 2.15% Jul30	0.0%
10232	JOHNSON&JOHNS 2.25% Sep50	0.0%
10233	SYNCHRONY FIN 3.95% Dec27	0.0%
10234	STATE STREET 2.2% Mar31	0.0%
10235	GEORGIA POWER 5.125% May52	0.0%
10236	PACIFIC GAS&E 2.5% Feb31	0.0%
10237	MICRON TECH 2.703% Apr32	0.0%
10238	DUKE ENERGY C 3.3% Jun41	0.0%
10239	SMITH & NEPHE 2.032% Oct30	0.0%
10240	GEN MOTORS FI 2.35% Jan31	0.0%
10241	ARES MGMT COR 5.6% Oct54	0.0%
10242	ROMANIA 3% 14Feb31	0.0%
10243	VALERO ENERGY 4.9% Mar45	0.0%
10244	DAIMLER TRCK 4.54% Sep29	0.0%
10245	ESSEX PORTFOL 2.65% Mar32	0.0%
10246	KINDER MORGAN 5.05% Feb46	0.0%
10247	FIDELITY NATL 2.45% Mar31	0.0%
10248	GEM DT LAENDE 0.01% Oct27	0.0%
10249	AMER TRANS SY 2.65% Jan32	0.0%
10250	ROYAL BK CANA 2.3% Nov31	0.0%
10251	BP CAP MKTS A 3.06% Jun41	0.0%
10252	CSX CORP 4.25% Nov66	0.0%
10253	MACQUARIE GRO VAR Jan33	0.0%
10254	JPMORGAN CHAS 4.85% Feb44	0.0%
10255	WALT DISNEY C 4.75% Sep44	0.0%
10256	SIMON PROP GP 2.65% Feb32	0.0%
10257	REGENERON PHA 1.75% Sep30	0.0%
10258	APPLE INC 3.95% Aug52	0.0%
10259	BLACKROCK FIN 1.9% Jan31	0.0%
10260	FLORIDA POWER 2.45% Feb32	0.0%
10261	APPLE INC 1.25% Aug30	0.0%
10262	ABBOTT LABS 1.4% Jun30	0.0%
10263	RENTENBANK 0.625% Oct36 EMTN	0.0%
10264	AT&T INC TSY 3.85% Jun60	0.0%
10265	MARTIN MAR MT 2.4% Jul31	0.0%
10266	EXPEDIA GRP I 3.8% Feb28	0.0%
10267	HCA INC 2.375% Jul31	0.0%
10268	VERIZON COMM 1.68% Oct30	0.0%
10269	CANADIAN PACI 3.1% Dec51	0.0%
10270	ANALOG DEVICE 2.1% Oct31	0.0%
10271	ALABAMA POWER 1.45% Sep30	0.0%
10272	BUNGE LTD FIN 5.15% Aug35	0.0%
10273	FRANKLIN RES 1.6% Oct30	0.0%
10274	AUTOMATIC DAT 1.25% Sep30	0.0%
10275	HALLIBURTON C 5% Nov45	0.0%
10276	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10277	GENERAL MOTOR 5.2% Apr45	0.0%
10278	TEACHERS INS& 4.9% Sep44	0.0%
10279	HOUSING NEW Z 2.183% 24Apr30	0.0%
10280	ROGERS COMM I 5% Mar44	0.0%
10281	PEPSICO INC 1.95% Oct31	0.0%
10282	THERMO FISHER 2% Oct31	0.0%
10283	KLA CORP 5.25% Jul62	0.0%
10284	HOME DEPOT IN 1.875% Sep31	0.0%
10285	TIME WARNER E 8.375% Jul33	0.0%
10286	BRISTOL-MYERS 4.125% Jun39	0.0%
10287	MERCK & CO IN 5.15% May63	0.0%
10288	MASS ELECTRIC 1.729% Nov30	0.0%
10289	S&P GLOBAL IN 1.25% Aug30	0.0%
10290	ASCENSION HEA 4.847% Nov53	0.0%
10291	PACIFICORP 4.125% Jan49	0.0%
10292	NEXTERA ENERG 2.44% Jan32	0.0%
10293	BLACKROCK FIN 2.1% Feb32	0.0%
10294	ALPHABET INC 1.1% Aug30	0.0%
10295	ELI LILLY & C 5.2% Aug64	0.0%
10296	PHILLIPS 66 4.875% Nov44	0.0%
10297	ROPER TECHNOL 1.75% Feb31	0.0%
10298	UNITEDHEALTH 5.05% Apr53	0.0%
10299	MARSH & MCLEN 4.9% Mar49	0.0%
10300	US BANCORP VAR Nov36	0.0%
10301	ABBVIE INC 4.875% Nov48	0.0%
10302	CITIGROUP 6.675% Sep43	0.0%
10303	INT BK RECON& 3.7% Jan28	0.0%
10304	ORACLE CORP 4.3% Jul34	0.0%
10305	JOHN DEERE CA 1.45% Jan31	0.0%
10306	WESTERN GAS P 5.3% Mar48	0.0%
10307	INVITATION HO 2% Aug31	0.0%
10308	AUTOZONE INC 1.65% Jan31	0.0%
10309	ERP OPERATING 1.85% Aug31	0.0%
10310	TARGA RESOURC 6.5% Mar34	0.0%
10311	ALLSTATE CORP 1.45% Dec30	0.0%
10312	STARBUCKS COR 3.55% Aug29	0.0%
10313	ASIAN DEV BAN 0.75% Oct30	0.0%
10314	LABORATORY CO 4.7% Feb45	0.0%
10315	BASIN ELEC PO 4.75% Apr47	0.0%
10316	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10317	COSTCO COMPAN 1.75% Apr32	0.0%
10318	ZOETIS INC 4.7% Feb43	0.0%
10319	ABB FINANCE U 4.375% May42	0.0%
10320	MONDELEZ INT 2.75% Apr30	0.0%
10321	ELI LILLY & C 4.95% Feb63	0.0%
10322	KLA CORP 4.95% Jul52	0.0%
10323	BAXTER INTL 2.539% Feb32	0.0%
10324	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10325	ALBERTA PROVI 2.9% Dec28	0.0%
10326	NRW.BANK 2.75% Feb28 EMTN	0.0%
10327	NOVARTIS CAPI 4.4% May44	0.0%
10328	BROADCOM INC 2.6% Feb33	0.0%
10329	WILLIAMS COS 4.85% Mar48	0.0%
10330	MARKEL GROUP 5% May49	0.0%
10331	NEWS CORP 3.875% May29	0.0%
10332	TARGET CORP 4.8% Jan53	0.0%
10333	AMRIZE FINANC 4.95% Apr30	0.0%
10334	JOHNSON&JOHNS 3.4% Jan38	0.0%
10335	PFIZER INC 4.4% May44	0.0%
10336	PFANDBRIEFZEN 0.5% Feb32	0.0%
10337	PACIFIC GAS&E 4.5% Jul40	0.0%
10338	RAYMOND JAMES 3.75% Apr51	0.0%
10339	LCR FINANCE P 4.5% Dec38	0.0%
10340	CATERPILLAR I 4.3% May44	0.0%
10341	ERP OPERATING 4.5% Jul44	0.0%
10342	ORACLE CORP 5.375% Jul40-2c	0.0%
10343	ENTERPRISE PR 4.8% Feb49	0.0%
10344	WALMART INC 4.5% Sep52	0.0%
10345	ALIMEN COUCHE 3.8% Jan50	0.0%
10346	VERIZON COMM 2.987% Oct56	0.0%
10347	VERIZON COMM 6.55% Sep43	0.0%
10348	ASTRAZENECA P 4.375% Nov45	0.0%
10349	UNITEDHEALTH 5.8% Mar36	0.0%
10350	WALMART INC 4.5% Apr53	0.0%
10351	HOME DEPOT IN 3.625% Apr52	0.0%
10352	CZECH REPUBLI 4% 04Apr44	0.0%
10353	HOME DEPOT IN 5.95% Apr41	0.0%
10354	BRISTOL-MYERS 4.55% Feb48	0.0%
10355	UNIVERSAL HLT 4.625% Oct29	0.0%
10356	VERIZON COMM 2.85% Sep41	0.0%
10357	LYB INTL FIN 4.875% Mar44	0.0%
10358	GEORGE WASHIN 4.3% Sep44	0.0%
10359	DOW CHEMICAL 6.9% May53	0.0%
10360	PFAND SCHWZ H 0.375% Jun46	0.0%
10361	APPLIED MATER 4.35% Apr47	0.0%
10362	ENBRIDGE INC 4.5% Jun44	0.0%
10363	VIRGINIA EL&P 6% May37	0.0%
10364	AGL CAPITAL C 4.4% Jun43	0.0%
10365	EA-REDM 2.95% Feb51	0.0%
10366	ALLY FINANCIA 7.1% Nov27	0.0%
10367	PUBLIC SERVIC 5.875% Oct28	0.0%
10368	SEMPRA 3.8% Feb38	0.0%
10369	MYLAN NV 5.25% Jun46	0.0%
10370	RIO TINTO FIN 2.75% Nov51	0.0%
10371	CU INC 4.543% Oct41	0.0%
10372	MCDONALDS COR 4.45% Mar47	0.0%
10373	KRAFT HEINZ F 4.875% Oct49	0.0%
10374	GEN MOTORS FI 6.1% Jan34	0.0%
10375	JOHNSON CONTR 5.5% Apr29	0.0%
10376	GREAT-WEST LI 4.581% May48	0.0%
10377	CON EDISON CO 4.65% Dec48	0.0%
10378	CNA FINANCIAL 3.9% May29	0.0%
10379	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10380	AMGEN INC 4.4% May45	0.0%
10381	ORACLE CORP 6.15% Nov29	0.0%
10382	AMERICAN HOND 5.65% Nov28	0.0%
10383	ANHEUSER-BUSC 4.439% Oct48	0.0%
10384	MORGAN STANLE VAR Jan52	0.0%
10385	COUSINS LP 5.375% Feb32	0.0%
10386	ELEVANCE HEAL 4.55% Mar48	0.0%
10387	NEXTERA ENERG 5.3% Mar32	0.0%
10388	NETAPP INC 5.7% Mar35	0.0%
10389	GEN MOTORS FI 6.15% Jul35	0.0%
10390	TARGA RES PRT 5.5% Mar30	0.0%
10391	SHERWIN-WILLI 4.5% Jun47	0.0%
10392	PENSKE TRUCK 5.35% Mar29	0.0%
10393	PUBLIC SERVIC 5.2% Apr29	0.0%
10394	BHP FINANCE U 5.25% Sep33	0.0%
10395	ROGERS COMMUN 6.75% Nov39	0.0%
10396	ENERGY TRANS 5.2% Apr30	0.0%
10397	CATERPILLAR I 3.803% Aug42	0.0%
10398	BLUE OWL CRED 6.65% Mar31	0.0%
10399	CHARTER COMM 5.75% Apr48	0.0%
10400	PHILIP MORRIS 4.25% Nov44	0.0%
10401	NYKREDIT 0.375% Jan28 EMTN	0.0%
10402	ASTRAZENECA F 4.9% Feb31	0.0%
10403	NXP BV/NXP FU 5.55% Dec28	0.0%
10404	CSX CORP 4.1% Mar44	0.0%
10405	COLGATE-PALM 4.6% Mar28	0.0%
10406	MPLX LP 4.7% Apr48	0.0%
10407	EIB 0.875% Sep47 EMTN	0.0%
10408	RIO TINTO FIN 5% Mar32	0.0%
10409	INT BK RECON& 4.875% Aug30	0.0%
10410	APPALACHIAN P 4.4% May44	0.0%
10411	PACIFIC GAS&E 5.7% Mar35	0.0%
10412	XCEL ENERGY I 5.5% Mar34	0.0%
10413	MONTREAL (CITY OF) 6% 06/43	0.0%
10414	CITIGROUP INC VAR Nov34	0.0%
10415	DOMINION ENER 5.375% Nov32	0.0%
10416	LAND HESSEN 1.3% Oct33	0.0%
10417	STARBUCKS COR 4.45% Aug49	0.0%
10418	PAYCHEX INC 5.1% Apr30	0.0%
10419	TARGET CORP 4% Jul42	0.0%
10420	COLGATE-PALM 4.6% Mar33	0.0%
10421	PNC FINANCIAL VAR Dec28	0.0%
10422	KFW 4.125% Jan28 EMTN	0.0%
10423	JPMORGAN CHAS 4.26% Feb48	0.0%
10424	ENERGY TRANS 5.25% Jul29	0.0%
10425	DUKE ENERGY P 4.2% Aug45	0.0%
10426	HOME DEPOT IN 3.35% Apr50	0.0%
10427	ONEOK INC 4.85% Feb49	0.0%
10428	ENTERPRISE PR 5.35% Jan33	0.0%
10429	SALESFORCE IN 4.5% Mar28	0.0%
10430	HEALTHPEAK OP 5.375% Feb35	0.0%
10431	HP INC 5.5% Jan33	0.0%
10432	QUEENSLAND TR 1.5% Aug32	0.0%
10433	HYUNDAI CAP A 5.3% Jun29	0.0%
10434	CANADIAN PACI 5.2% Mar35	0.0%
10435	JOHN DEERE CA 4.15% Sep27	0.0%
10436	HYUNDAI CAP A 5.4% Jun32	0.0%
10437	TVA 3.5% Dec42	0.0%
10438	AVIATION CAPI 5.125% Apr30	0.0%
10439	INGERSOLL RAN 5.4% Aug28	0.0%
10440	ASIAN DEV BAN 2.9% Jul34	0.0%
10441	AIR PROD & CH 4.8% Mar33	0.0%
10442	AMERICAN EXPR VAR Jul29	0.0%
10443	SALESFORCE IN 5.2% Mar33	0.0%
10444	ROYAL BK CANA VAR Feb35	0.0%
10445	BAYERNLABO 0.625% Nov27	0.0%
10446	AMERICAN HOND 5.125% Jul28	0.0%
10447	BAT CAPITAL C 3.734% Sep40	0.0%
10448	HYUNDAI CAP A 4.3% Sep27	0.0%
10449	AMERICAN HOND 4.45% Oct27	0.0%
10450	APPLE INC 4.25% Feb47	0.0%
10451	WASTE CONNECT 5% Mar34	0.0%
10452	OKB 2.875% Feb30	0.0%
10453	SHELL FINANCE 3.25% Apr50	0.0%
10454	ENTERPRISE PR 4.25% Feb48	0.0%
10455	VULCAN MATERI 5.35% Dec34	0.0%
10456	JOHN DEERE CA 4.65% Jan28	0.0%
10457	AUGUSTA SPINC 4.398% Mar29	0.0%
10458	WESTERN UNION 4.75% Jun29	0.0%
10459	CONN LIGHT & 4.95% Jan30	0.0%
10460	AMERICAN HOND 4.4% Sep29	0.0%
10461	OREILLY AUTOM 3.6% Sep27	0.0%
10462	LABORATORY CO 3.6% Sep27	0.0%
10463	NATL RURAL UT 4.95% Feb30	0.0%
10464	HOME DEPOT IN 4.5% Sep32	0.0%
10465	ORACLE CORP 3.85% Jul36	0.0%
10466	TRANE TECH 5.1% Jun34	0.0%
10467	SANTANDER HOL VAR Mar29	0.0%
10468	KAISER FOUN H 4.15% May47	0.0%
10469	META PLATFORM 4.55% Aug31	0.0%
10470	BP CAP MKTS A 3.937% Sep28	0.0%
10471	CF INDUSTRIES 5.15% Mar34	0.0%
10472	LOWE S COS IN 5.15% Jul33	0.0%
10473	BANK OF NY ME VAR Feb31	0.0%
10474	VMWARE LLC 4.7% May30	0.0%
10475	CIGNA GROUP/T 3.4% Mar51	0.0%
10476	RENTENBANK 4.125% May30	0.0%
10477	FISERV INC 4.2% Oct28	0.0%
10478	VIRGINIA EL&P 5.15% Mar35	0.0%
10479	UNITEDHEALTH 5% Apr34	0.0%
10480	NISOURCE FIN 4.375% May47	0.0%
10481	CORP ANDINA F 4.125% Jan28	0.0%
10482	PACIFIC GAS&E 2.1% Aug27	0.0%
10483	WP CAREY INC 5.375% Jun34	0.0%
10484	EXTRA SPACE S 5.4% Jun35	0.0%
10485	FIRST CITIZEN VAR Mar40	0.0%
10486	RENTENBANK 3.875% Jun28	0.0%
10487	VERISK ANALYT 5.25% Mar35	0.0%
10488	BROADCOM INC 4.15% Nov30	0.0%
10489	INTERCONTINEN 4.25% Sep48	0.0%
10490	ELEVANCE HEAL 4.55% May52	0.0%
10491	SYNCHRONY FIN VAR Feb32	0.0%
10492	BURLINGTON NO 4.45% Jan53	0.0%
10493	PFIZER INC 4.2% Sep48	0.0%
10494	CHEVRON USA I 3.85% Jan28	0.0%
10495	KROGER CO 4.45% Feb47	0.0%
10496	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10497	KELLOGG CO 3.4% Nov27	0.0%
10498	SALESFORCE.CO 2.7% Jul41	0.0%
10499	ELEVANCE HEAL 6.1% Oct52	0.0%
10500	ROYALTY PHARM 4.45% Mar31	0.0%
10501	PEPSICO INC 3% Oct27	0.0%
10502	UNITED PARCEL 6.05% May65	0.0%
10503	AMER INTL GRO 4.375% Jun50	0.0%
10504	OESTER KONTRO 3.75% Sep30	0.0%
10505	O REILLY AUTO 4.7% Jun32	0.0%
10506	PFIZER INC 4.125% Dec46	0.0%
10507	ELEVANCE HEAL 4.375% Dec47	0.0%
10508	LAND SCHLES-H 0.05% Jul31	0.0%
10509	EWE AG 0.375% Oct32 EMTN	0.0%
10510	SOUTHERN POWE 4.25% Oct30	0.0%
10511	CENCORA INC 3.45% Dec27	0.0%
10512	STEEL DYNAMIC 4% Dec28	0.0%
10513	BERKSHIRE HAT 4.45% Jan49	0.0%
10514	TVA 4.25% Sep65	0.0%
10515	CONSTELLATION 4.9% May33	0.0%
10516	ONTARIO PROVI 1.125% Oct30	0.0%
10517	AMER ELEC PWR 3.2% Nov27	0.0%
10518	NEW S WALES T 2.25% May42	0.0%
10519	EXXON MOBIL C 2.995% Aug39	0.0%
10520	PNC FINANCIAL VAR Jan34	0.0%
10521	BERKSHIRE HAT 3.25% Apr28	0.0%
10522	BROADCOM INC 4.55% Feb32	0.0%
10523	NRW.BANK 0.25% Jan32 EMTN	0.0%
10524	INTEL CORP 5.05% Aug62	0.0%
10525	SANTANDER HOL VAR Mar31	0.0%
10526	PEPSICO INC 4% May47	0.0%
10527	HEINEKEN NV 3.5% Jan28	0.0%
10528	MEDTRONIC GLO 4.5% Mar33	0.0%
10529	BERKSHIRE HAT 4.25% Jan49	0.0%
10530	NY & PRES HOS 3.954% Aug19	0.0%
10531	COMCAST CORP 4.65% Feb33	0.0%
10532	CITIGROUP INC VAR Mar41	0.0%
10533	WASTE MANAGEM 4.15% Jul49	0.0%
10534	WILLIAMS COS 6% Mar55	0.0%
10535	PUB SVC OKLAH 5.2% Jan35	0.0%
10536	VISA INC 4.1% Feb31	0.0%
10537	BECTON DICKIN 4.298% Aug32	0.0%
10538	MERCK & CO IN 3.6% Sep42	0.0%
10539	BAKER HUGHES 4.35% Jun31	0.0%
10540	CATERPILLAR F 4.15% Jan31	0.0%
10541	GLOBAL PAY IN 5.2% Nov32	0.0%
10542	SASKATCHEWAN 4.2% Dec54	0.0%
10543	PRINCIPAL FIN 3.7% May29	0.0%
10544	ASCENSION HEA 3.945% Nov46	0.0%
10545	ORACLE CORP 4.65% May30	0.0%
10546	MARKEL GROUP 3.45% May52	0.0%
10547	SO AUST GOV F 4.75% May38	0.0%
10548	SNAP-ON INC 3.1% May50	0.0%
10549	ALPHABET INC 1.9% Aug40	0.0%
10550	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10551	TASMANIAN PUB 2% Jan30	0.0%
10552	MIDAMERICAN E 4.25% Jul49	0.0%
10553	OESTER KONTRO 3.75% Jan31	0.0%
10554	UNTD AIR 20-1 5.875% Oct27	0.0%
10555	EMERSON ELECT 1.8% Oct27	0.0%
10556	ROMANIA 2.75% 14Apr41	0.0%
10557	LB BADEN-WUER 3% Feb34	0.0%
10558	KIMBERLY-CLAR 3.2% Apr29	0.0%
10559	VICI PROPERTI 4.125% Aug30	0.0%
10560	EIB 1.5% Nov47	0.0%
10561	UBER TECHNOLO 4.8% Sep35	0.0%
10562	PFANDBRIEFZEN 1.7% Jul32	0.0%
10563	JPMORGAN CHAS 5.4% Jan42	0.0%
10564	VERIZON COMM 3.85% Nov42	0.0%
10565	NZ LGFA BOND 4.5% May30	0.0%
10566	NIKE INC 3.875% Nov45	0.0%
10567	BROADCOM INC 1.95% Feb28	0.0%
10568	ELI LILLY & C 3.95% Mar49	0.0%
10569	TAKE-TWO INTE 4.95% Mar28	0.0%
10570	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10571	KIMCO REALTY 4.6% Feb33	0.0%
10572	BRIXMOR OPERA 4.05% Jul30	0.0%
10573	TELEDYNE TECH 2.25% Apr28	0.0%
10574	PROCTER & GAM 4.05% Jan33	0.0%
10575	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10576	ROGERS COMMUN 4.35% May49	0.0%
10577	ENTERPRISE PR 4.2% Jan50	0.0%
10578	AMERICAN WATE 4.15% Jun49	0.0%
10579	JPMORGAN CHAS VAR Apr51	0.0%
10580	COMMONSPIRIT 3.347% Oct29	0.0%
10581	MICROSOFT COR 3.041% Mar62	0.0%
10582	MERCK & CO IN 4% Mar49	0.0%
10583	COASTAL GASLI 5.395% Sep36	0.0%
10584	JEFFERIES GRO 2.75% Oct32	0.0%
10585	ROYALTY PHARM 3.3% Sep40	0.0%
10586	COCA-COLA CO/ 3% Mar51	0.0%
10587	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10588	BOSTON GAS CO 6.119% Jul53	0.0%
10589	PEPSICO INC 3.9% Jul32	0.0%
10590	BROOKLYN UNIO 4.273% Mar48	0.0%
10591	CITY OF TORON 5.2% Jun40	0.0%
10592	3M CO 4% Sep48	0.0%
10593	FIDELITY NATL 1.65% Mar28	0.0%
10594	PFIZER INC 4% Mar49	0.0%
10595	NEXTERA ENERG 5.9% Mar55	0.0%
10596	UNION ELECTRI 4% Apr48	0.0%
10597	GEN MOTORS FI 2.4% Oct28	0.0%
10598	EQUINOR ASA 3.125% Apr30	0.0%
10599	CISCO SYSTEMS 5.5% Feb55	0.0%
10600	FREEPORT-MC C 5.45% Mar43	0.0%
10601	PACIFIC LIFE 1.45% Jan28	0.0%
10602	RENTENBANK 1% Feb28 EMTN	0.0%
10603	CON EDISON CO 4.125% May49	0.0%
10604	CUMMINS INC 5.45% Feb54	0.0%
10605	MASCO CORP 3.125% Feb51	0.0%
10606	AMGEN INC 4.4% Feb62	0.0%
10607	NORFOLK SOUTH 3.942% Nov47	0.0%
10608	PRU FUNDING A 3.125% Apr30	0.0%
10609	ENBW 0.5% Mar33 EMTN	0.0%
10610	PARKER-HANNIF 4% Jun49	0.0%
10611	LYONDELLBASEL 4.625% Feb55	0.0%
10612	RIO TINTO FIN 5.125% Mar53	0.0%
10613	BURLINGTON NO 5.5% Mar55	0.0%
10614	DTE ELECTRIC 3.7% Mar45	0.0%
10615	SHELL FINANCE 3.75% Sep46	0.0%
10616	ROMANIA 3.375% 28Jan50	0.0%
10617	HOME DEPOT IN 3.9% Jun47	0.0%
10618	AMPHENOL CORP 2.8% Feb30	0.0%
10619	STANFORD UNIV 3.647% May48	0.0%
10620	BRIT COLUMBIA 4.95% Jun40	0.0%
10621	APPLE INC 3.75% Sep47	0.0%
10622	MASTERCARD IN 3.85% Mar50	0.0%
10623	SOUTHERN CAL 2.85% Aug29	0.0%
10624	COMCAST CORP 4.25% Jan33	0.0%
10625	DOLLAR GENERA 4.125% Apr50	0.0%
10626	MASS INSTIT T 5.6% Jul11	0.0%
10627	NVR INC 3% May30	0.0%
10628	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10629	APPLE INC 3.75% Nov47	0.0%
10630	NORDRHEIN-WES % Nov29 EMTN	0.0%
10631	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10632	KOREA HOUSING 3.714% 11Apr27	0.0%
10633	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10634	VISA INC 2.7% Apr40	0.0%
10635	JPMORGAN CHAS VAR Jan49	0.0%
10636	CONSOLIDATED 3.85% Jun46	0.0%
10637	SHELL FINANCE 3% Nov51	0.0%
10638	QUEBEC PROVIN 3.9% Nov32	0.0%
10639	INTERCONTINEN 3% Jun50	0.0%
10640	MICROSOFT COR 3.7% Aug46	0.0%
10641	SOLVENTUM COR 5.4% Mar29	0.0%
10642	SOLVENTUM COR 5.9% Apr54	0.0%
10643	QUANTA SERVIC 2.9% Oct30	0.0%
10644	ABBVIE INC 5.5% Mar64	0.0%
10645	NORTHWESTERN 3.85% Sep47	0.0%
10646	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10647	CROWN CASTLE 4.15% Jul50	0.0%
10648	ORACLE CORP 4.9% Feb33	0.0%
10649	ENBRIDGE INC 2.5% Aug33	0.0%
10650	TORONTO DOM B 3.2% Mar32	0.0%
10651	AMAZON.COM IN 4.25% Aug57	0.0%
10652	BASF SE 1.625% Nov37	0.0%
10653	SOUTHERN CAL 5.875% Dec53	0.0%
10654	NEW YORK LIFE 4.45% May69	0.0%
10655	AAREAL BANK A 2.75% Oct30	0.0%
10656	PACIFIC LIFEC 5.4% Sep52	0.0%
10657	STANLEY BLACK 2.3% Mar30	0.0%
10658	EQUINOR ASA 3.7% Apr50	0.0%
10659	PFANDBRIEFZEN 0.25% Dec27	0.0%
10660	CHARTER COMM 5.125% Jul49	0.0%
10661	DAIMLER TRCK 4.46% Sep27	0.0%
10662	VISA INC 2.05% Apr30	0.0%
10663	UNITEDHEALTH 3.75% Oct47	0.0%
10664	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10665	PFANDBRIEFZEN 0.5% Apr30	0.0%
10666	PRUDENTIAL FI 3.935% Dec49	0.0%
10667	HYUNDAI CAP C 4.583% Jul29	0.0%
10668	NEXTERA ENERG 5.55% Mar54	0.0%
10669	WASHINGTON UN 4.349% Apr22	0.0%
10670	ARCHER-DANIEL 2.9% Mar32	0.0%
10671	BLACKROCK INC 5.25% Mar54	0.0%
10672	PFANDBRIEFZEN % Mar28	0.0%
10673	AEP TRANSMISS 3.75% Dec47	0.0%
10674	SOUTHERN CAL 4% Apr47	0.0%
10675	GENERAL MILLS 3% Feb51	0.0%
10676	PUBLIC STORAG 5.35% Aug53	0.0%
10677	MATTEL INC 5.45% Nov41	0.0%
10678	AIR PROD & CH 2.05% May30	0.0%
10679	WESTPAC BANKI 2.963% Nov40	0.0%
10680	ENBRIDGE INC 3.9% Feb30	0.0%
10681	BRISTOL-MYERS 5% Aug45	0.0%
10682	PEPSICO INC 3.45% Oct46	0.0%
10683	INT BK RECON& 0.2% Jan61	0.0%
10684	APPLE INC 4.1% Aug62	0.0%
10685	MTU AERO ENGI 3.875% Sep31	0.0%
10686	ORACLE CORP 4.1% Mar61	0.0%
10687	T-MOBILE USA 5.8% Sep62	0.0%
10688	UNITEDHEALTH 5.5% Apr64	0.0%
10689	TENN VALLEY A 3.875% Mar28	0.0%
10690	STARBUCKS COR 3% Feb32	0.0%
10691	SEMPRA 4% Feb48	0.0%
10692	COX COMMUN IN 4.5% Jun43	0.0%
10693	LIBERTY MUTUA 3.951% Oct50	0.0%
10694	KAISER FOUN H 2.81% Jun41	0.0%
10695	ZOETIS INC 2% May30	0.0%
10696	ARTHUR J GALL 4.6% Dec27	0.0%
10697	S&P GLOBAL IN 3.7% Mar52	0.0%
10698	MASTERCARD IN 3.65% Jun49	0.0%
10699	EBAY INC 2.6% May31	0.0%
10700	AEP TEXAS 2.1% Jul30	0.0%
10701	ABBOTT LABS 4.75% Apr43	0.0%
10702	LYB INT FIN I 4.2% Oct49	0.0%
10703	NOVARTIS CAPI 2.75% Aug50	0.0%
10704	PFIZER INC 4.1% Sep38	0.0%
10705	BOEING CO 3.6% May34	0.0%
10706	DUKE ENERGY F 1.75% Jun30	0.0%
10707	GILEAD SCIENC 2.6% Oct40	0.0%
10708	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10709	MANULIFE BK C 3.318% Feb30	0.0%
10710	QUEENSLAND TR 2.5% Mar29	0.0%
10711	WILLIAMS COS 5.3% Aug52	0.0%
10712	ZUERCHER KBK 0.05% Feb31	0.0%
10713	DANAHER CORP 2.8% Dec51	0.0%
10714	HP INC 2.65% Jun31	0.0%
10715	PHYSICIANS RE 2.625% Nov31	0.0%
10716	WILLIAMS PART 5.1% Sep45	0.0%
10717	PFAND SCHWZ H 1% Jan45	0.0%
10718	GLENCORE FDG 3.875% Apr51	0.0%
10719	RENTENBANK 3.25% Sep33 EMTN	0.0%
10720	VICI PROPERTI 5.625% May52	0.0%
10721	MCDONALD S CO 3.625% Sep49	0.0%
10722	ONTARIO PROVI 5.35% May34	0.0%
10723	CANADIAN NATL 5.1% May54	0.0%
10724	EUROPEAN INVE 4.2% 21Aug28	0.0%
10725	DOMINION ENER 2.25% Aug31	0.0%
10726	DOW CHEMICAL 2.1% Nov30	0.0%
10727	VODAFONE GROU 5.75% Feb63	0.0%
10728	ELEVANCE HEAL 3.7% Sep49	0.0%
10729	KENVUE INC 5.2% Mar63	0.0%
10730	INTL PAPER CO 5.15% May46	0.0%
10731	BOEING CO 3.625% Mar48	0.0%
10732	TIME WARNER C 5.875% Nov40	0.0%
10733	APTIV SWISS H 3.1% Dec51	0.0%
10734	BMW US CAP LL 3% Nov27 EMTN	0.0%
10735	TORONTO DOM B 2.45% Jan32	0.0%
10736	CARRIER GLOBA 3.577% Apr50	0.0%
10737	BERKSHIRE HAT 2.85% May51	0.0%
10738	ENTERPRISE PR 3.7% Jan51	0.0%
10739	KRAFT FOODS G 5% Jun42-2	0.0%
10740	CVS HEALTH CO 1.875% Feb31	0.0%
10741	ESTEE LAUDER 5.15% May53	0.0%
10742	AUSNET SERVIC 4.2% Aug28	0.0%
10743	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10744	BANK NOVA SCO 2.45% Feb32	0.0%
10745	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10746	UNICREDIT 3.125% Feb28 EMTN	0.0%
10747	VIRGINIA EL&P 4.65% Aug43	0.0%
10748	QUEENSLAND TR 2.25% Nov41	0.0%
10749	NOVA SCOTIA 4.75% Dec54	0.0%
10750	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10751	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10752	RENTENBANK 0.875% Sep30	0.0%
10753	COX COMMUN IN 4.8% Feb35	0.0%
10754	BANK OF AMER VAR Sep36	0.0%
10755	CARGILL INC 1.7% Feb31	0.0%
10756	VERIZON COMM 4.5% Aug27 EMTN	0.0%
10757	SAN DIEGO G & 3.7% Mar52	0.0%
10758	ARCH CAPITAL 3.635% Jun50	0.0%
10759	BOEING CO 3.75% Feb50	0.0%
10760	EBAY INC 3.65% May51	0.0%
10761	LEAR CORP 5.25% May49	0.0%
10762	CITIGROUP INC VAR Nov42	0.0%
10763	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10764	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10765	WASTE CONNECT 2.2% Jan32	0.0%
10766	BOSTON SCIENT 7.375% Jan40	0.0%
10767	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10768	BERKSHIRE HAT 4.5% Feb43	0.0%
10769	WASTE MANAGEM 1.5% Mar31	0.0%
10770	UNITEDHEALTH 3.875% Aug59	0.0%
10771	INTERNATIONAL 5% Sep48	0.0%
10772	DEUTSCHE POST 4% Mar40 EMTN	0.0%
10773	NRW.BANK 2.75% Feb29	0.0%
10774	DEUTSCHE POST 3% Mar30 EMTN	0.0%
10775	RENTENBANK 3.25% Apr28 EMTN	0.0%
10776	SYNCHRONY FIN VAR Mar31	0.0%
10777	CHARLES SCHWA 1.95% Dec31	0.0%
10778	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10779	CANADIAN NATL 4.95% Jun47	0.0%
10780	MARATHON PETR 4.75% Sep44	0.0%
10781	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
10782	REPUBLIC SVCS 2.375% Mar33	0.0%
10783	BAYERNLABO 2.875% Feb31	0.0%
10784	E.ON SE 3.5% Apr33 EMTN	0.0%
10785	AMGEN INC 3.375% Feb50	0.0%
10786	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10787	PAYPAL HOLDIN 4.45% Mar28	0.0%
10788	SCDA 3.3% 6/48	0.0%
10789	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10790	JOHNSON&JOHNS 2.1% Sep40	0.0%
10791	LAND BERLIN 3.125% Mar35	0.0%
10792	ONEOK INC 5.2% Jul48	0.0%
10793	CAMERON LNG 3.302% Jan35	0.0%
10794	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10795	KINDER MORGAN 3.6% Feb51	0.0%
10796	OTIS WORLDWID 3.362% Feb50	0.0%
10797	AXA EQUITABLE 5% Apr48	0.0%
10798	TELEFONICA 8.25% Sep30	0.0%
10799	PRUDENTIAL 4.6% May44 EMTN	0.0%
10800	SOUTH CAROL E 5.1% Jun65	0.0%
10801	NVIDIA CORP 3.5% Apr50	0.0%
10802	CATERPILLAR I 3.25% Apr50	0.0%
10803	CHARTER COMM 3.5% Mar42	0.0%
10804	BNG BANK NV 3.3% Apr29	0.0%
10805	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
10806	CHARTER COMM 3.85% Apr61	0.0%
10807	ROYALTY PHARM 3.55% Sep50	0.0%
10808	COMMERZBANK 0.625% Aug27 EMTN	0.0%
10809	BASF SE 0.875% Nov27	0.0%
10810	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10811	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10812	MICRON TECH 3.477% Nov51	0.0%
10813	ASIAN DEV BAN 2.875% Mar35	0.0%
10814	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10815	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10816	ALEXANDRIA RE 2.95% Mar34	0.0%
10817	STARBUCKS COR 3.5% Nov50	0.0%
10818	LIBERTY MUTUA 3.95% May60	0.0%
10819	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10820	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10821	DOMINION ENER 4.85% Aug52	0.0%
10822	INTERCONTINEN 1.85% Sep32	0.0%
10823	ARIZONA PUB S 3.5% Dec49	0.0%
10824	WINNIPEG CANA 4.65% Jun64	0.0%
10825	NORFOLK SOUTH 4.1% May21	0.0%
10826	ALEXANDRIA RE 2% May32	0.0%
10827	PFAND SCHWZ H 0.25% Aug38	0.0%
10828	3M CO 3.25% Aug49	0.0%
10829	SIMON PROP GP 3.25% Sep49	0.0%
10830	UNION PAC COR 3.5% Feb53	0.0%
10831	ACE INA HOLDI 4.35% Nov45	0.0%
10832	CSL FINANCE P 4.75% Apr52	0.0%
10833	NYU HOSPITALS 4.368% Jul47	0.0%
10834	WEST AUST T C 2% Oct34	0.0%
10835	RENTENBANK 2.5% Nov27	0.0%
10836	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10837	TARGA RESOURC 4.95% Apr52	0.0%
10838	7-ELEVEN INC 2.5% Feb41	0.0%
10839	SALESFORCE.CO 2.9% Jul51	0.0%
10840	BURLINGTON NO 3.3% Sep51	0.0%
10841	SOUTHERN CAL 4.65% Oct43	0.0%
10842	ABBVIE INC 4.45% May46	0.0%
10843	GLAXOSMITHKLI 4.5% Apr30	0.0%
10844	AMEREN ILLINO 4.5% Mar49	0.0%
10845	PACIFIC LIFEC 3.35% Sep50	0.0%
10846	SOUTHERN CAL 3.65% Feb50	0.0%
10847	S&P GLOBAL IN 3.25% Dec49	0.0%
10848	EXXON MOBIL C 3.095% Aug49	0.0%
10849	PACIFIC GAS&E 6.95% Mar34	0.0%
10850	UNION PAC COR 3.799% Apr71	0.0%
10851	OHIO EDISON C 6.875% Jul36	0.0%
10852	AIG SUNAMER G 6.9% Mar32	0.0%
10853	ARCELORMITTAL 6.8% Nov32	0.0%
10854	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10855	NORTHWESTERN 3.45% Mar51	0.0%
10856	ARES FIN CO I 3.65% Feb52	0.0%
10857	UNION PAC COR 3.25% Feb50	0.0%
10858	DOW CHEMICAL 3.6% Nov50	0.0%
10859	ATMOS ENERGY 4.125% Oct44	0.0%
10860	VALERO ENERGY 6.625% Jun37	0.0%
10861	NRG ENERGY IN 7% Mar33	0.0%
10862	GEORGIA POWER 3.25% Mar51	0.0%
10863	MASCO CORP 4.5% May47	0.0%
10864	PEMBINA PIPEL 4.75% Mar48	0.0%
10865	VISTRA OPERAT 6.95% Oct33	0.0%
10866	NORTHWESTERN 3.625% Sep59	0.0%
10867	MANITOBA (PRO 2.85% Sep46	0.0%
10868	ENBRIDGE INC 3.4% Aug51	0.0%
10869	AETNA INC 6.75% Dec37	0.0%
10870	CHEVRON CORP 3.078% May50	0.0%
10871	EQUINOR ASA 3.95% May43	0.0%
10872	APPLE INC 2.8% Feb61	0.0%
10873	AETNA INC 6.625% Jun36	0.0%
10874	CIMIC FINANCE 7% Mar34	0.0%
10875	UNITED TECH C 4.15% May45	0.0%
10876	LINCOLN NATL 7% Jun40	0.0%
10877	NVIDIA CORP 3.5% Apr40	0.0%
10878	KRAFT FOODS G 6.875% Jan39-2	0.0%
10879	TEACHERS INS& 3.3% May50	0.0%
10880	NOVA SCOTIA 3.15% Dec51	0.0%
10881	ALEXANDRIA RE 1.875% Feb33	0.0%
10882	TOTAL CAP INT 3.127% May50	0.0%
10883	PHILLIPS 66 3.3% Mar52	0.0%
10884	HP ENTERPRISE 6.2% Oct35	0.0%
10885	PACIFIC GAS&E 3.5% Aug50	0.0%
10886	BERKSHIRE HAT 4.6% May53	0.0%
10887	ORACLE CORP 4% Nov47	0.0%
10888	CONSOLIDATED 3.95% Mar43	0.0%
10889	ESTEE LAUDER 3.125% Dec49	0.0%
10890	AEP TRANSMISS 4.5% Jun52	0.0%
10891	CAN IMPERIAL 6.092% Oct33	0.0%
10892	CAMPBELLS CO/ 4.8% Mar48	0.0%
10893	FEDEX CORP 4.1% Feb45	0.0%
10894	CARGILL INC 3.125% May51	0.0%
10895	MOTIVA ENTERP 6.85% Jan40	0.0%
10896	PRUDENTIAL FI 4.35% Feb50	0.0%
10897	DEERE & CO 2.875% Sep49	0.0%
10898	CARNIVAL CORP 7% Aug29	0.0%
10899	NRW.BANK 2.5% Sep37	0.0%
10900	BP CAP MKTS A 3% Feb50	0.0%
10901	PNC FINANCIAL VAR Aug34	0.0%
10902	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
10903	SIEMENS FINAN 0.125% Sep29	0.0%
10904	COLUMBIA PIPE 6.497% Aug43	0.0%
10905	CARRIER GLOBA 5.9% Mar34	0.0%
10906	TRANSCANADA P 6.2% Oct37	0.0%
10907	PROGRESSIVE C 4.125% Apr47	0.0%
10908	MACQUARIE GRO VAR Dec34	0.0%
10909	WILLIAMS PART 6.3% Apr40	0.0%
10910	REPUBLIC OF B 1.375% 23Sep50	0.0%
10911	REINSURANCE G 6% Sep33	0.0%
10912	BROOKFIELD FI 6.35% Jan34	0.0%
10913	ONEOK INC 6.35% Jan31	0.0%
10914	CNH INDUSTRIA 4.75% Mar28	0.0%
10915	BIOGEN INC 3.15% May50	0.0%
10916	PEMBINA PIPEL 4.54% Apr49	0.0%
10917	CONSTL ENRGY 6.5% Oct53	0.0%
10918	DAIMLER AG 0.75% Sep30 EMTN	0.0%
10919	CAN IMPERIAL 5.986% Oct28	0.0%
10920	REALTY INCOME 5.625% Oct32	0.0%
10921	CARRIER GLOBA 6.2% Mar54	0.0%
10922	STANLEY BLACK 6% Mar28	0.0%
10923	3M 5.7% Mar37 EMTN	0.0%
10924	GEN MOTORS FI 5.95% Apr34	0.0%
10925	ALCOA INC 5.95% Feb37	0.0%
10926	ARCELORMITTAL 6% Jun34	0.0%
10927	MARTIN MAR MT 3.2% Jul51	0.0%
10928	AMERICAN TOWE 3.1% Jun50	0.0%
10929	E.ON SE 0.75% Dec30 EMTN	0.0%
10930	ENTERGY ARKAN 4.2% Apr49	0.0%
10931	CNO FINANCIAL 6.45% Jun34	0.0%
10932	CON EDISON CO 5.5% Mar34	0.0%
10933	JM SMUCKER CO 5.9% Nov28	0.0%
10934	NORDRHEIN-WES 0.8% Jul49	0.0%
10935	EIB 4.875% Feb36	0.0%
10936	KIMBERLY-CLAR 2.875% Feb50	0.0%
10937	HCA INC 5.5% Mar32	0.0%
10938	CONSTL ENRGY 5.6% Mar28	0.0%
10939	BHP FINANCE U 5.25% Sep30	0.0%
10940	ESSENT GROUP 6.25% Jul29	0.0%
10941	CHARTER COMM 4.4% Dec61	0.0%
10942	GEN MOTORS FI 5.625% Apr32	0.0%
10943	LAND SCHLES-H 2.875% Jun29	0.0%
10944	UNITEDHEALTH 5.25% Feb28	0.0%
10945	SOLVENTUM COR 5.45% Mar31	0.0%
10946	REPUBLIC OF P 3.6% 15Jan72	0.0%
10947	VALERO ENERGY 5.15% Feb30	0.0%
10948	EXTRA SPACE S 5.7% Apr28	0.0%
10949	STATE STREET VAR Nov29	0.0%
10950	HCA INC 5.25% Mar30	0.0%
10951	AES CORP/THE 5.8% Mar32	0.0%
10952	ENERGY TRANSF 6.5% Feb42	0.0%
10953	PLAINS ALL AM 5.7% Sep34	0.0%
10954	REGIONS FINL VAR Jun30	0.0%
10955	BP CAP MKTS A 3.379% Feb61	0.0%
10956	ZIMMER BIOMET 5.05% Feb30	0.0%
10957	BLUE OWL TECH 6.75% Apr29	0.0%
10958	MOLSON COORS 4.2% Jul46	0.0%
10959	JOHN DEERE CA 4.9% Mar28	0.0%
10960	ZIMMER BIOMET 5.5% Feb35	0.0%
10961	COMMONWEALTH 4% Mar48	0.0%
10962	MASTERCARD IN 4.95% Mar32	0.0%
10963	CISCO SYSTEMS 4.95% Feb32	0.0%
10964	EXELON CO 5.125% Mar31	0.0%
10965	BLUE OWL TECH 6.1% Mar28	0.0%
10966	TREAS CORP VI 2.25% Nov41	0.0%
10967	HCA INC 5% Mar28	0.0%
10968	AMGEN INC 3% Jan52	0.0%
10969	WESTPAC BANKI 5.457% Nov27	0.0%
10970	HOME DEPOT IN 4.9% Apr29	0.0%
10971	BHP FINANCE U 4.75% Feb28	0.0%
10972	CUMMINS INC 5.15% Feb34	0.0%
10973	CISCO SYSTEMS 4.75% Feb30	0.0%
10974	T-MOBILE USA 4.95% Mar28	0.0%
10975	WASTE CONNECT 2.95% Jan52	0.0%
10976	RYDER SYSTEM 5% Mar30	0.0%
10977	ALLSTATE CORP 5.25% Mar33	0.0%
10978	GEN MOTORS FI 5.75% Feb31	0.0%
10979	HF SINCLAIR C 5.75% Jan31	0.0%
10980	ABBVIE INC 4.875% Mar30	0.0%
10981	TAKE-TWO INTE 5.4% Jun29	0.0%
10982	COMMONSPIRIT 4.187% Oct49	0.0%
10983	ZIMMER BIOMET 5.35% Dec28	0.0%
10984	CISCO SYSTEMS 4.55% Feb28	0.0%
10985	UNITED PARCEL 4.875% Mar33	0.0%
10986	TAPESTRY INC 5.1% Mar30	0.0%
10987	RENAISSANCERE 5.75% Jun33	0.0%
10988	TARGA RESOURC 5.55% Aug35	0.0%
10989	SYSCO CORP 5.1% Sep30	0.0%
10990	BP CAP MKTS A 2.939% Jun51	0.0%
10991	SUMISHO AIR L 5.85% Dec27	0.0%
10992	BANNER HEALTH 2.913% Jan51	0.0%
10993	APOLLO MNGMT 4.872% Feb29	0.0%
10994	METLIFE INC 5.375% Jul33	0.0%
10995	NUTRIEN LTD 4.9% Mar28	0.0%
10996	MAREX GROUP 5.829% May28	0.0%
10997	STATE STREET VAR Feb29	0.0%
10998	PUBLIC SERVIC 4.9% Mar30	0.0%
10999	D.R. HORTON 5.5% Oct35	0.0%
11000	MASTERCARD IN 4.55% Mar28	0.0%
11001	BURLINGTON NO 3.9% Aug46	0.0%
11002	TAKE-TWO INTE 5.6% Jun34	0.0%
11003	REPUBLIC SVCS 5.15% Mar35	0.0%
11004	T-MOBILE USA 3.6% Nov60	0.0%
11005	STATE STREET 4.834% Apr30	0.0%
11006	PFAND SCHWZ H 0.125% Sep28	0.0%
11007	BERKSHIRE HAT 2.85% Oct50	0.0%
11008	NISOURCE INC 5.2% Jul29	0.0%
11009	CHEVRON USA I 4.819% Apr32	0.0%
11010	COREBRIDGE FI 5.75% Jan34	0.0%
11011	407 INTL INC 3.65% Sep44	0.0%
11012	CANADIAN PACI 4.8% Mar30	0.0%
11013	VIRGINIA POWE 4.877% May31	0.0%
11014	APPLOVIN CORP 5.375% Dec31	0.0%
11015	DTE ELECTRIC 3.95% Mar49	0.0%
11016	HESS CORP 5.6% Feb41	0.0%
11017	INTER-AMERICA 4.125% Feb28	0.0%
11018	TEXAS INSTRUM 4.9% Mar33	0.0%
11019	TASMANIAN PUB 2.25% Jan32	0.0%
11020	LIBERTY UTIL 5.869% Jan34	0.0%
11021	TYSON FOODS I 4.55% Jun47	0.0%
11022	MERITAGE HOME 5.65% Mar35	0.0%
11023	CORNING INC 4.375% Nov57	0.0%
11024	OHIO EDISON C 5.5% Jan33	0.0%
11025	AVOLON HDGS 5.375% May30	0.0%
11026	AMRIZE FINANC 4.7% Apr28	0.0%
11027	NEXTERA ENERG 5.25% Mar34	0.0%
11028	CATERPILLAR F 4.8% Jan30	0.0%
11029	MASTERCARD IN 4.85% Mar33	0.0%
11030	MARSH & MCLEN 4.65% Mar30	0.0%
11031	AMERICAN HOND 4.8% Mar30	0.0%
11032	ATHENE GLOBAL 5.583% Jan29	0.0%
11033	PENSKE TRUCK 5.25% Jul29	0.0%
11034	REGIONS FINL VAR Sep35	0.0%
11035	AUTOZONE INC 5.1% Jul29	0.0%
11036	INTUIT INC 5.2% Sep33	0.0%
11037	EQUIFAX INC 5.1% Dec27	0.0%
11038	NSTAR ELECTRI 5.2% Mar35	0.0%
11039	HOWMET AEROSP 4.85% Oct31	0.0%
11040	MOTOROLA SOLU 5.4% Apr34	0.0%
11041	PFANDBRIEFZEN % Feb29	0.0%
11042	LYB INT FIN I 5.5% Mar34	0.0%
11043	MARSH & MCLEN 4.55% Nov27	0.0%
11044	PNC FINANCIAL VAR Jan31	0.0%
11045	LAZARD GROUP 4.5% Sep28	0.0%
11046	INT BK RECON& 1.1% Nov30	0.0%
11047	DELTA AIR LIN 5.25% Jul30	0.0%
11048	AMEREN CORP 5% Jan29	0.0%
11049	ARTHUR J GALL 4.85% Dec29	0.0%
11050	MCDONALD S CO 4.6% May30	0.0%
11051	BELL CANADA 5.2% Feb34	0.0%
11052	EATON CORP 4.35% May28	0.0%
11053	NEW YORK LIFE 4.85% Jan28	0.0%
11054	PUBLIC SERVIC 5.2% Aug33	0.0%
11055	EIB 4.5% Mar44 EMTN	0.0%
11056	JOHN DEERE CA 4.75% Jan28	0.0%
11057	CENCORA INC 4.625% Dec27	0.0%
11058	AMERICOLD REA 5.6% May32	0.0%
11059	SUMISHO AIR L 5.3% Feb28	0.0%
11060	CANADIAN PAC 6.125% Sep15	0.0%
11061	ALLY FINANCIA VAR Jan31	0.0%
11062	ROPER TECHNOL 4.2% Sep28	0.0%
11063	ADOBE INC 4.75% Jan28	0.0%
11064	PFAND SCHWZ H 2.25% Jul52	0.0%
11065	PENSKE TRUCK 5.25% Feb30	0.0%
11066	CHARTER COMM 3.7% Apr51	0.0%
11067	BROOKFIELD FI 5.675% Jan35	0.0%
11068	FISERV INC 4.75% Mar30	0.0%
11069	LPL HOLDINGS 5.15% Jun30	0.0%
11070	BMW US CAP LL 5.05% Aug28	0.0%
11071	BANK OF NY ME VAR Jul32	0.0%
11072	CADENCE DESIG 4.3% Sep29	0.0%
11073	ENTERPRISE PR 4.15% Oct28	0.0%
11074	BUNGE LTD FIN 3.75% Sep27	0.0%
11075	TORONTO DOM B 4.861% Jan28	0.0%
11076	AVOLON HDGS 4.95% Jan28	0.0%
11077	ADOBE INC 5.3% Jan35	0.0%
11078	M&T BANK CORP VAR Jan29	0.0%
11079	MCDONALD S CO 4.8% Aug28	0.0%
11080	AUTOZONE INC 5.4% Jul34	0.0%
11081	NEW MOUNTAIN 6.875% Feb29	0.0%
11082	ATHENE HOLDIN 5.875% Jan34	0.0%
11083	JOHNSON CONTR 4.9% Dec32	0.0%
11084	SHERWIN-WILLI 2.9% Mar52	0.0%
11085	EMERSON ELECT 2.8% Dec51	0.0%
11086	PEPSICO INC 4.5% Jul29	0.0%
11087	ENTERPRISE PR 4.95% Feb35	0.0%
11088	REPUBLIC SVCS 4.75% Jul30	0.0%
11089	FLORIDA POWER 2.875% Dec51	0.0%
11090	BANK OF NY ME 3.85% Apr28	0.0%
11091	PEPSICO INC 2.75% Oct51	0.0%
11092	BOSTON PROP L 4.5% Dec28	0.0%
11093	ARTHUR J GALL 5.45% Jul34	0.0%
11094	AVOLON HDGS 5.15% Jan30	0.0%
11095	PACCAR FINL C 4.45% Aug27	0.0%
11096	TYCO ELECTRON 3.125% Aug27	0.0%
11097	PEPSICO INC 4.45% Feb28	0.0%
11098	ASIAN DEV BAN 2% Jun37	0.0%
11099	ROGERS COMMUN 5.3% Feb34	0.0%
11100	BUNGE LTD FIN 4.2% Sep29	0.0%
11101	AMERICAN HOME 5.5% Jul34	0.0%
11102	FAIRFAX FINL 4.625% Apr30	0.0%
11103	AMERICAN HOME 5.25% Mar35	0.0%
11104	NATL BANK CAN VAR Aug32	0.0%
11105	PRICELINE GRO 3.55% Mar28	0.0%
11106	STEEL DYNAMIC 5.25% May35	0.0%
11107	MCDONALD S CO 4.95% Aug33	0.0%
11108	EATON CORP 3.103% Sep27	0.0%
11109	BP CAP MKTS A 2.772% Nov50	0.0%
11110	NUVEEN LLC 4% Nov28	0.0%
11111	VICI PROPERTI 5.125% Nov31	0.0%
11112	ILLUMINA INC 4.75% Dec30	0.0%
11113	VISTRA OPERAT 5.7% Dec34	0.0%
11114	APPLOVIN CORP 5.5% Dec34	0.0%
11115	PARTNERS HEAL 3.765% Jul48	0.0%
11116	BROADCOM INC 4% Apr29	0.0%
11117	APPLE INC 4.5% Feb36	0.0%
11118	VERISK ANALYT 5.25% Jun34	0.0%
11119	DELL INT / EM 3.375% Dec41	0.0%
11120	ALIMEN COUCHE 5.267% Feb34	0.0%
11121	CONSOLIDATED 3.875% Jun47	0.0%
11122	VIRGINIA EL&P 3.8% Sep47	0.0%
11123	MANITOBA (PRO 5.7% Mar37	0.0%
11124	VERISIGN INC 2.7% Jun31	0.0%
11125	BP CAPITAL 3.723% Nov28	0.0%
11126	INTEL CORP 3.05% Aug51	0.0%
11127	D.R. HORTON 5% Oct34	0.0%
11128	GARTNER GROUP 4.5% Jul28	0.0%
11129	AMERICAN TOWE 3.6% Jan28	0.0%
11130	TD SYNNEX COR 4.3% Jan29	0.0%
11131	CADENCE DESIG 4.7% Sep34	0.0%
11132	WORKDAY INC 3.7% Apr29	0.0%
11133	BERKLEY (WR) 3.15% Sep61	0.0%
11134	BMW US CAP LL 4.15% Apr30	0.0%
11135	M&T BANK CORP VAR Jan36	0.0%
11136	EXELON CORP 4.05% Apr30	0.0%
11137	CONSUMERS ENE 4.625% May33	0.0%
11138	PROCTER & GAM 4.55% Jan34	0.0%
11139	STATE STREET VAR Jan34	0.0%
11140	AUTOZONE INC 4.75% Aug32	0.0%
11141	AUTOZONE INC 4% Apr30	0.0%
11142	UNION ELECTRI 3.9% Apr52	0.0%
11143	AUTOMATIC DAT 4.45% Sep34	0.0%
11144	EAGLE MATERIA 2.5% Jul31	0.0%
11145	FIFTH THIRD B 4% Feb29	0.0%
11146	407 INTL INC 3.67% Mar49	0.0%
11147	NYKREDIT 1% Jul29	0.0%
11148	PG&E WILDFIRE 4.722% Jun37	0.0%
11149	SHINHAN BANK 3.32% Jan27	0.0%
11150	BOEING CO 3.2% Mar29	0.0%
11151	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11152	MERCK & CO IN 2.75% Dec51	0.0%
11153	BLACKROCK INC 3.25% Apr29	0.0%
11154	BLACKSTONE HL 2.85% Aug51	0.0%
11155	MANITOBA (PRO 4.3% Jul33	0.0%
11156	ROYAL BK CANA 4.9% Jan28	0.0%
11157	NRG ENERGY IN 2.45% Dec27	0.0%
11158	BUNGE LTD FIN 4.65% Sep34	0.0%
11159	KYNDRYL HOLDI 4.1% Oct41	0.0%
11160	NEW BRUNSWICK 3.95% Aug32	0.0%
11161	JOHNSON&JOHNS 3.5% Jan48	0.0%
11162	AMERICAN HOND 4.9% Jan34	0.0%
11163	DIGITAL REALT 3.6% Jul29	0.0%
11164	PACIFIC GAS&E 6.15% Mar55	0.0%
11165	STEEL DYNAMIC 5.75% May55	0.0%
11166	CARLYLE FIN S 3.5% Sep29	0.0%
11167	DANAHER CORP 2.6% Oct50	0.0%
11168	ALABAMA POWER 3.7% Dec47	0.0%
11169	ALPHABET INC 0.8% Aug27	0.0%
11170	MNTRL 3% 9/27	0.0%
11171	NIEDERSACHSEN 2.75% Aug33	0.0%
11172	WESTERN MIDST 4.05% Feb30	0.0%
11173	ROPER TECHNOL 4.9% Oct34	0.0%
11174	NATIONAL OILW 3.6% Dec29	0.0%
11175	CSL FINANCE P 4.25% Apr32	0.0%
11176	FIFTH THIRD B VAR Apr33	0.0%
11177	EDF 4.75% Oct35	0.0%
11178	MARSH & MCLEN 5.7% Sep53	0.0%
11179	WILLIAMS COS 5.75% Jun44	0.0%
11180	HALLIBURTON C 4.85% Nov35	0.0%
11181	TOYOTA MTR CR 3.375% Apr30	0.0%
11182	JEFFERIES GRO 4.15% Jan30	0.0%
11183	NATIONWIDE FI 3.9% Nov49	0.0%
11184	MOODY S CORP 4.25% Aug32	0.0%
11185	EXELON CO 5.875% Mar55	0.0%
11186	REPUBLIC OF I 7.75% 15Oct46	0.0%
11187	HCA INC 6.1% Apr64	0.0%
11188	T-MOBILE USA 2.625% Feb29	0.0%
11189	BOSTON SCIENT 4.7% Mar49	0.0%
11190	STEEL DYNAMIC 3.45% Apr30	0.0%
11191	COCA-COLA CO/ 2.5% Mar51	0.0%
11192	HYUNDAI CAP A 1.8% Jan28	0.0%
11193	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11194	ROPER TECHNOL 2.95% Sep29	0.0%
11195	AMGEN INC 2.8% Aug41	0.0%
11196	VULCAN MATERI 3.5% Jun30	0.0%
11197	BROOKFIELD FI 5.813% Mar55	0.0%
11198	OSHKOSH CORP 3.1% Mar30	0.0%
11199	BLACKSTONE SE 2.85% Sep28	0.0%
11200	WILLIS NORTH 2.95% Sep29	0.0%
11201	UNITEDHEALTH 4.625% Jul35	0.0%
11202	BURLINGTON NO 4.95% Sep41	0.0%
11203	DXC TECH CO 2.375% Sep28	0.0%
11204	HORMEL FOODS 1.7% Jun28	0.0%
11205	CATERPILLAR I 2.6% Sep29	0.0%
11206	NATL AUSTRALI 4.85% Mar29	0.0%
11207	GENERAL MOTOR 5.15% Apr38	0.0%
11208	NEW S WALES T 5.25% Oct34	0.0%
11209	LOWE S COS IN 3.75% Apr32	0.0%
11210	PACIFICORP 2.9% Jun52	0.0%
11211	HALLIBURTON C 2.92% Mar30	0.0%
11212	TOTALENERGIES 5.638% Apr64	0.0%
11213	ENTERGY ARKAN 2.65% Jun51	0.0%
11214	AMERICAN TOWE 3.7% Oct49	0.0%
11215	BLACKSTONE HL 1.625% Aug28	0.0%
11216	AMERICAN HOND 2.25% Jan29	0.0%
11217	VISA INC 4.15% Dec35	0.0%
11218	NIKE INC 3.375% Nov46	0.0%
11219	BROADRIDGE FI 2.9% Dec29	0.0%
11220	POTOMAC ELECT 5.5% Mar54	0.0%
11221	ALIMEN COUCHE 2.95% Jan30	0.0%
11222	BRISTOL-MYERS 2.55% Nov50	0.0%
11223	BLACKSTONE HL 3.2% Jan52	0.0%
11224	CONAGRA BRAND 5.3% Nov38	0.0%
11225	UNION PAC COR 2.973% Sep62	0.0%
11226	T-MOBILE USA 6% Jun54	0.0%
11227	7-ELEVEN INC 2.8% Feb51	0.0%
11228	BMW US CAP LL 3.7% Apr32	0.0%
11229	NW REDWTR PRT 5.08% Jun54	0.0%
11230	RALPH LAUREN 2.95% Jun30	0.0%
11231	AMEREN ILLINO 5.55% Jul54	0.0%
11232	SLOVAK REPUBL 2% 17Oct47	0.0%
11233	AMPHENOL CORP 5.375% Nov54	0.0%
11234	ERAC USA FINA 5.4% May53	0.0%
11235	MERCK & CO IN 2.45% Jun50	0.0%
11236	EXELON CO 3.35% Mar32	0.0%
11237	EXELON CO 5.6% Mar53	0.0%
11238	CENTERPOINT H 5.3% Apr53	0.0%
11239	TRANSCANADA P 5% Oct43	0.0%
11240	ASIAN INFRAST 4.375% Oct29	0.0%
11241	LAND BERLIN 0.625% Jan52	0.0%
11242	APOLLO MNGMT 2.65% Jun30	0.0%
11243	MIDAMERICAN E 5.15% Nov43	0.0%
11244	TASMANIAN PUB 3.25% Jan28	0.0%
11245	CSL FINANCE P 5.417% Apr54	0.0%
11246	REPUBLIC OF K 1.5% 10Sep66	0.0%
11247	UNICREDIT 0.85% May34 EMTN	0.0%
11248	WELLTOWER INC 2.75% Jan31	0.0%
11249	MAGNA INTL IN 2.45% Jun30	0.0%
11250	VERIZON COMM 3% Nov60	0.0%
11251	MERCK & CO IN 2.9% Dec61	0.0%
11252	MOODYS CORP 5.25% Jul44	0.0%
11253	HOME DEPOT IN 2.375% Mar51	0.0%
11254	CSX CORP 3.35% Sep49	0.0%
11255	CISCO SYSTEMS 5.35% Feb64	0.0%
11256	PFAND SCHWZ H 1.75% Jan49	0.0%
11257	SOUTHERN CO 4.25% Jul36	0.0%
11258	SABRA HEALTH 3.2% Dec31	0.0%
11259	INTERAMER DEV 4% Dec29	0.0%
11260	PFANDBRIEFZEN 1.9% Jul42	0.0%
11261	UNIVERSAL HLT 2.65% Oct30	0.0%
11262	PFAND SCHWZ H 2.125% Nov33	0.0%
11263	LIBERTY MUTUA 5.5% Jun52	0.0%
11264	GXO LOGISTICS 6.25% May29	0.0%
11265	PFIZER INC 4% Dec36	0.0%
11266	WELLTOWER INC 4.95% Sep48	0.0%
11267	INTERAMER DEV 4.125% Apr28	0.0%
11268	PFANDBRIEFZEN 2.1% Apr35	0.0%
11269	STATOIL ASA 4.8% Nov43	0.0%
11270	MANITOBA (PRO 3.15% Sep52	0.0%
11271	RENTENBANK 3.875% Feb29 EMTN	0.0%
11272	STRYKER CORP 1.95% Jun30	0.0%
11273	BLOCK FINANCI 3.875% Aug30	0.0%
11274	NORTHERN STAR 6.125% Apr33	0.0%
11275	VALERO ENERGY 2.8% Dec31	0.0%
11276	MOTOROLA SOLU 2.3% Nov30	0.0%
11277	EMERSON ELECT 1.95% Oct30	0.0%
11278	VIRGINIA EL&P 2.45% Dec50	0.0%
11279	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11280	DUKE ENERGY C 2.55% Jun31	0.0%
11281	AMAZON 4.95% Dec44	0.0%
11282	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11283	UBS SWITZERLA 2.035% Oct33	0.0%
11284	PHILLIPS 66 2.15% Dec30	0.0%
11285	AMERICAN NATL 5.75% Oct29	0.0%
11286	JACKSON FIN I 3.125% Nov31	0.0%
11287	KFW 1.375% Feb28 EMTN	0.0%
11288	TPG OPERATING 5.875% Mar34	0.0%
11289	LIBERTY UTIL 2.05% Sep30	0.0%
11290	NZ LGFA BOND 2.25% May31	0.0%
11291	SONOCO PRODUC 2.85% Feb32	0.0%
11292	DOMINION RES 4.9% Aug41	0.0%
11293	WELLPOINT INC 5.1% Jan44	0.0%
11294	T-MOBILE USA 2.7% Mar32	0.0%
11295	UNITEDHEALTH 4.625% Nov41	0.0%
11296	CASE WESTERN 5.405% Jun22	0.0%
11297	VIRGINIA EL&P 5.35% Jan54	0.0%
11298	LAM RESEARCH 4.875% Mar49	0.0%
11299	CUMMINS INC 1.5% Sep30	0.0%
11300	ABBVIE INC 4.85% Jun44	0.0%
11301	PFANDBRIEFZEN 1.8% Dec34	0.0%
11302	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11303	AES CORP/THE 2.45% Jan31	0.0%
11304	CHARTER COMM 5.375% Apr38	0.0%
11305	IADB 3.2% Aug42	0.0%
11306	REALTY INCOME 2.85% Dec32	0.0%
11307	PFAND SCHWZ H 1.875% Jan33	0.0%
11308	EQUIFAX INC 2.35% Sep31	0.0%
11309	EMERSON ELECT 2.2% Dec31	0.0%
11310	PFAND SCHWZ H 2.125% Nov30	0.0%
11311	BURLINGTON NO 4.7% Sep45	0.0%
11312	DOW CHEMICAL 5.55% Nov48	0.0%
11313	NEW BRUNSWICK 3.05% Aug50	0.0%
11314	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11315	KIMBERLY-CLAR 2% Nov31	0.0%
11316	MASS INSTIT T 3.885% Jul16	0.0%
11317	ENBRIDGE INC 4.57% Mar44	0.0%
11318	HEICO CORP 5.25% Aug28	0.0%
11319	ECOLAB INC 2.125% Aug50	0.0%
11320	INTERNATIONAL 1.832% Oct27	0.0%
11321	EQUINIX INC 3.4% Feb52	0.0%
11322	NUTRIEN LTD 5% Apr49	0.0%
11323	JOHNSON&JOHNS 2.45% Sep60	0.0%
11324	PUBLIC SERV C 1.875% Jun31	0.0%
11325	BROWN & BROWN 5.65% Jun34	0.0%
11326	HEICO CORP 5.35% Aug33	0.0%
11327	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11328	ECOLAB INC 2.125% Feb32	0.0%
11329	APPLE INC 2.55% Aug60	0.0%
11330	PFANDBRIEFZEN 2% Dec29	0.0%
11331	CARLISLE COS 2.2% Mar32	0.0%
11332	UNIVERSAL HLT 2.65% Jan32	0.0%
11333	ELI LILLY & C 2.5% Sep60	0.0%
11334	STARBUCKS COR 3.5% Mar28	0.0%
11335	ENTERPRISE PR 3.2% Feb52	0.0%
11336	WUERTH FIN IN 3% Aug31	0.0%
11337	HOME DEPOT IN 3.125% Dec49	0.0%
11338	PFANDBRIEFZEN 1.4% Nov34	0.0%
11339	PFAND SCHWZ H 1.5% Jul34	0.0%
11340	WELLPOINT INC 4.65% Aug44	0.0%
11341	REALTY INCOME 4.65% Mar47	0.0%
11342	CLOROX CO 4.6% May32	0.0%
11343	BROWN & BROWN 5.55% Jun35	0.0%
11344	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11345	AMAZON.COM IN 2.7% Jun60	0.0%
11346	VALIANT 1.55% Apr32	0.0%
11347	PFANDBRIEFZEN 1.5% Apr31	0.0%
11348	BURLINGTON NO 3.05% Feb51	0.0%
11349	COMMONWEALTH 3.125% Mar51	0.0%
11350	PROLOGIS LP 3% Apr50	0.0%
11351	SOUTHWESTN EL 3.25% Nov51	0.0%
11352	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11353	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11354	RIO TINTO FIN 4.125% Aug42	0.0%
11355	DANAHER CORP 4.375% Sep45	0.0%
11356	PLAINS ALL AM 4.7% Jun44	0.0%
11357	JOHNSON CONTR 4.5% Feb47	0.0%
11358	DOW CHEMICAL 7.375% Nov29	0.0%
11359	NGPL PIPECO L 7.768% Dec37	0.0%
11360	PFAND SCHWZ H 1.125% Mar35	0.0%
11361	GENERAL MILLS 4.7% Apr48	0.0%
11362	ANHEUSER-BUSC 4.75% Apr58	0.0%
11363	NORFOLK SOUTH 4.45% Jun45	0.0%
11364	ELI LILLY & C 4.75% Feb30	0.0%
11365	SOUTHWEST GAS 4.05% Mar32	0.0%
11366	PFAND SCHWZ H 1% May32	0.0%
11367	LAND BERLIN 2.75% Feb33	0.0%
11368	TOYOTA MTR CR 5.55% Nov30	0.0%
11369	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11370	ALTRIA GROUP 4.5% May43	0.0%
11371	PFAND SCHWZ H 1% Jan36	0.0%
11372	HEINEKEN NV 4.35% Mar47	0.0%
11373	SOUTHERN CAL 4.875% Mar49	0.0%
11374	BERKSHIRE HAT 4.5% Feb45	0.0%
11375	DEERE & CO 3.9% Jun42	0.0%
11376	PFAND SCHWZ H 0.875% Oct34	0.0%
11377	NOVARTIS AG 0.625% Nov29	0.0%
11378	PFANDBRIEFZEN 0.9% Jun34	0.0%
11379	VULCAN MATERI 4.5% Jun47	0.0%
11380	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11381	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11382	SYSCO CORP 3.15% Dec51	0.0%
11383	PFAND SCHWZ H 0.875% May35	0.0%
11384	ADVOCATE HEAL 4.272% Aug48	0.0%
11385	GATX CORP 3.1% Jun51	0.0%
11386	DEUTSCHE TELE 9.25% Jun32	0.0%
11387	DOW CHEMICAL 4.625% Oct44	0.0%
11388	METLIFE 4.125% Aug42	0.0%
11389	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11390	NEW BRUNSWICK 0.25% Jan29	0.0%
11391	PFANDBRIEFZEN % Jun28	0.0%
11392	INGREDION INC 2.9% Jun30	0.0%
11393	PFAND SCHWZ H 0.125% Feb29	0.0%
11394	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11395	BASELLAND KAN 0.375% May30 EMTN	0.0%
11396	APPLIED MATER 2.75% Jun50	0.0%
11397	NORFOLK SOUTH 4.55% Jun53	0.0%
11398	STARBUCKS COR 4.3% Jun45	0.0%
11399	TERASEN GAS I 6.05% Feb38	0.0%
11400	COMUNE DI MIL 4.019% Jun35	0.0%
11401	PETRO-CANADA 6.8% May38	0.0%
11402	PFAND SCHWZ H % Oct29	0.0%
11403	DOW CHEMICAL 4.375% Nov42	0.0%
11404	ZUERCHER KBK 0.2% Jul30	0.0%
11405	PFAND SCHWZ H 0.125% Aug30	0.0%
11406	VALIANT % Jul29	0.0%
11407	UNI OF PENNSY 4.674% Sep12	0.0%
11408	MARSH & MCLEN 4.35% Jan47	0.0%
11409	ORACLE CORP 6.125% Aug65	0.0%
11410	PFAND SCHWZ H 0.25% Mar32	0.0%
11411	PFANDBRIEFZEN 0.5% May34	0.0%
11412	KFW 0% Jun37	0.0%
11413	SBL HOLDINGS 5% Feb31	0.0%
11414	RWE A 4.125% Feb35 EMTN	0.0%
11415	SABAL TRAIL 4.682% May38	0.0%
11416	PFANDBRIEFZEN % Apr31	0.0%
11417	STATE OF ISRA 2.5% 16Jan49	0.0%
11418	PFAND SCHWZ H 0.625% Jan37	0.0%
11419	VODAFONE 7.875% Feb30	0.0%
11420	PFIZER INC 2.7% May50	0.0%
11421	DH EUROPE 3.25% Nov39	0.0%
11422	PFANDBRIEFZEN 0.125% Apr32	0.0%
11423	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11424	ALABAMA POWER 3.85% Dec42	0.0%
11425	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11426	CALTECH 4.7% Nov11	0.0%
11427	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11428	PFANDBRIEFZEN 0.1% Jun32	0.0%
11429	COPT DEFENSE 2.75% Apr31	0.0%
11430	DIAGEO CAP PL 3.875% Apr43	0.0%
11431	LB BADEN-WUER 3.125% Nov29	0.0%
11432	ALLSTATE CORP 4.2% Dec46	0.0%
11433	JOHNSON&JOHNS 3.7% Mar46	0.0%
11434	ALPHABET INC 2.25% Aug60	0.0%
11435	NEWMNT / NEWC 4.2% May50	0.0%
11436	LB BADEN-WUER 3.375% Mar28	0.0%
11437	PEPSICO INC 4.2% Jul52	0.0%
11438	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11439	DIAMOND 1 FIN 8.1% Jul36	0.0%
11440	NY STATE ELEC 5.3% Aug34	0.0%
11441	MACQUARIE AIR 6.5% Mar31	0.0%
11442	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11443	CONSTELLATION 4.1% Feb48	0.0%
11444	CONN LIGHT & 4% Apr48	0.0%
11445	PUGET ENERGY 4.1% Jun30	0.0%
11446	EWE AG 3.875% May34 EMTN	0.0%
11447	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11448	MACQUARIE AIR 6.4% Mar29	0.0%
11449	LAND SCHLES-H 2.875% May28	0.0%
11450	TRANSCANADA P 7.25% Aug38	0.0%
11451	PFANDBRIEFZEN 0.2% Jun35	0.0%
11452	PUBLIC SERV C 3.6% Sep42	0.0%
11453	CHURCH & DWIG 5.6% Nov32	0.0%
11454	VERISK ANALYT 4.125% Mar29	0.0%
11455	DUKE ENERGY C 3.875% Mar46	0.0%
11456	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11457	STANLEY BLACK 2.75% Nov50	0.0%
11458	CONAGRA INC 8.25% Sep30	0.0%
11459	COMMERZBANK A 3% Mar34 EMTN	0.0%
11460	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11461	GEM DT LAENDE 2.625% Feb31	0.0%
11462	PINNACLE FINA VAR Nov30	0.0%
11463	AMERICAN NATL 6.144% Jun32	0.0%
11464	NIEDERSACHSEN 3% Apr35	0.0%
11465	GECC 6.875% Jan39	0.0%
11466	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11467	TRAVELERS COS 3.75% May46	0.0%
11468	ARROW ELECTRO 5.15% Aug29	0.0%
11469	BASQUE GOV T 1.45% Apr28	0.0%
11470	NVENT FINANCE 5.65% May33	0.0%
11471	CONSTELLATION 5.158% Feb29	0.0%
11472	EUROPEAN FINA 0.05% 18Jan52	0.0%
11473	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11474	LAND SCHLES-H 2.75% Aug32	0.0%
11475	LAND SCHLES-H 2.875% May34	0.0%
11476	KINGDOM OF SW 1.375% 23Jun71	0.0%
11477	SACHSEN FREIS 2.5% Feb32	0.0%
11478	LAND SCHLES-H 2.875% Apr35	0.0%
11479	NISOURCE FIN 3.95% Mar48	0.0%
11480	PUBLIC SERV C 5.25% Apr53	0.0%
11481	SACHSEN FREIS 2.875% May35	0.0%
11482	COMMONWEALTH 3.75% Aug47	0.0%
11483	NY & PRES HOS 4.063% Aug56	0.0%
11484	WESTERN UNION 6.2% Nov36	0.0%
11485	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11486	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11487	EXELON CO 4.1% Mar52	0.0%
11488	ATLASSIAN COR 5.25% May29	0.0%
11489	GOLUB CAP 5.8% Sep29	0.0%
11490	NLG GLB FUNDI 5.4% Jan30	0.0%
11491	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11492	TARGET CORP 3.625% Apr46	0.0%
11493	ENBRIDGE INC 6.2% Nov30	0.0%
11494	WISCONSIN ELE 4.75% Sep32	0.0%
11495	DUPONT DE NEM 4.725% Nov28	0.0%
11496	UNITEDHEALTH 6.625% Nov37	0.0%
11497	NVENT FINANCE 4.55% Apr28	0.0%
11498	NEWFOUNDLAND 4.15% Jun33	0.0%
11499	WAL-MART STOR 6.2% Apr38	0.0%
11500	WMG ACQUISITI 3.75% Dec29	0.0%
11501	UPMC 5.035% May33	0.0%
11502	SABAL TRAIL 4.246% May28	0.0%
11503	NZ LGFA BOND 2% Apr37	0.0%
11504	LOWES COS INC 3.7% Apr46	0.0%
11505	COMMONSPIRIT 3.817% Oct49	0.0%
11506	APPLE INC 3.45% Feb45	0.0%
11507	MCCORMICK 4.95% Apr33	0.0%
11508	NORTHERN ST P 3.6% Sep47	0.0%
11509	COMMONWEALTH 3.65% Jun46	0.0%
11510	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11511	NEWS CORP 5.125% Feb32	0.0%
11512	EWE AG 0.25% Jun28 EMTN	0.0%
11513	RWE A 0.5% Nov28 EMTN	0.0%
11514	AMERICA MOVIL 6.375% Mar35	0.0%
11515	UNITEDHEALTH 6.5% Jun37	0.0%
11516	JABIL INC 3.95% Jan28	0.0%
11517	NUCOR CORP 6.4% Dec37	0.0%
11518	ARROW ELECTRO 3.875% Jan28	0.0%
11519	RYDER SYSTEM 6.6% Dec33	0.0%
11520	GOLDMAN SACHS 6.125% Feb33	0.0%
11521	FORD MOTOR 7.45% Jul31	0.0%
11522	AON CORP/AON 3.9% Feb52	0.0%
11523	BALTIMORE GAS 3.5% Aug46	0.0%
11524	CSX CORP 6.15% May37	0.0%
11525	WYETH 6% Feb36	0.0%
11526	MET LIFE GLOB 3.394% Apr30	0.0%
11527	CSX CORP 6.22% Apr40	0.0%
11528	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11529	ALABAMA POWER 3.75% Mar45	0.0%
11530	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11531	SACHSEN - ANH 0.5% Mar51	0.0%
11532	DUKE ENERGY I 6.35% Aug38	0.0%
11533	COLUMBIA PIPE 6.714% Aug63	0.0%
11534	HARTFORD INSU 3.6% Aug49	0.0%
11535	APOLLO GLOBAL 6.375% Nov33	0.0%
11536	BREMEN FREIE 0.4% Aug49	0.0%
11537	TARGA RESOURC 6.125% Mar33	0.0%
11538	JM SMUCKER CO 6.5% Nov53	0.0%
11539	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11540	COLUMBIA PIPE 5.927% Aug30	0.0%
11541	TRUIST FINANC VAR Oct33	0.0%
11542	GATX CORP 6.05% Mar34	0.0%
11543	PUBLIC STORAG 1.85% May28	0.0%
11544	EDISON INTL 6.95% Nov29	0.0%
11545	LAND BERLIN 0.35% Sep50	0.0%
11546	XILINX INC 2.375% Jun30	0.0%
11547	WESTERN MIDST 6.15% Apr33	0.0%
11548	DUKE ENERGY C 6.1% Jun37	0.0%
11549	CBRE SERVICES 5.95% Aug34	0.0%
11550	FORD MOTOR 6.625% Oct28	0.0%
11551	BLOCK FINANCI 2.5% Jul28	0.0%
11552	MARSH & MCLEN 5.75% Nov32	0.0%
11553	GENERAL MOTOR 6.75% Apr46	0.0%
11554	AIRCASTLE LTD 5.95% Feb29	0.0%
11555	EVERSOURCE EN 5.85% Apr31	0.0%
11556	AGILENT TECH 2.75% Sep29	0.0%
11557	BOSTON PROP L 6.5% Jan34	0.0%
11558	FORD MOTOR 7.4% Nov46	0.0%
11559	GECC 5.875% Jan38	0.0%
11560	PHILIP MORRIS 5.5% Sep30	0.0%
11561	PIEDMONT OPER 6.875% Jul29	0.0%
11562	ADVANCED MICR 3.924% Jun32	0.0%
11563	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11564	HYATT HOTELS 5.75% Mar32	0.0%
11565	VERISK ANALYT 5.75% Apr33	0.0%
11566	DUKE ENERGY C 6% Jan38	0.0%
11567	COMCAST CORP 3.969% Nov47	0.0%
11568	AMER FINL GRO 4.5% Jun47	0.0%
11569	DOMINION ENER 6.25% Oct53	0.0%
11570	ZOETIS INC 5.6% Nov32	0.0%
11571	VIRGINIA EL&P 6% Jan36	0.0%
11572	RHEINLAND-PFA 1.5% Apr52	0.0%
11573	GENERAL MOTOR 5.625% Apr30	0.0%
11574	IDEX CORP 3% May30	0.0%
11575	AMERICAN TOWE 5.2% Feb29	0.0%
11576	PHILIP MORRIS 5.25% Sep28	0.0%
11577	AT&T INC 6.3% Jan38	0.0%
11578	AMERICAN EXPR VAR Apr30	0.0%
11579	AMERICAN TOWE 5.5% Mar28	0.0%
11580	VERALTO CORP 5.35% Sep28	0.0%
11581	QUALCOMM INC 5.4% May33	0.0%
11582	BHP FINANCE U 5.125% Feb32	0.0%
11583	PACIFIC GAS&E 6.1% Jan29	0.0%
11584	VERALTO CORP 5.45% Sep33	0.0%
11585	NASDAQ INC 2.5% Dec40	0.0%
11586	ATMOS ENERGY 3.375% Sep49	0.0%
11587	CENTERPOINT H 5.2% Oct28	0.0%
11588	ORIX CORP 5.2% Sep32	0.0%
11589	SOUTHERN CAL 5.85% Nov27	0.0%
11590	DUKE ENERGY P 5.25% Mar33	0.0%
11591	EVERSOURCE EN 5.95% Feb29	0.0%
11592	INTER-AMERICA 4.75% Sep28	0.0%
11593	TOYOTA MTR CR 5.45% Nov27	0.0%
11594	E.ON SE 0.875% Aug31 EMTN	0.0%
11595	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11596	KEURIG DR PEP 5.05% Mar29	0.0%
11597	PACIFIC GAS&E 5.8% May34	0.0%
11598	AMERICAN WATE 3.45% May50	0.0%
11599	GLENCORE FDG 5.186% Apr30	0.0%
11600	ORIX CORP 5% Sep27	0.0%
11601	MPLX LP 4.8% Feb29	0.0%
11602	FISERV INC 5.35% Mar31	0.0%
11603	STATE STREET 4.729% Feb30	0.0%
11604	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11605	ICL GROUP LTD 6.375% May38	0.0%
11606	DUKE ENERGY P 5.1% Mar34	0.0%
11607	SYNCHRONY FIN 5.15% Mar29	0.0%
11608	PACIFICORP 5.1% Apr31	0.0%
11609	MARRIOTT INTL 5% Oct27	0.0%
11610	ARTHUR J GALL 5% Feb32	0.0%
11611	AMERICAN TOWE 2.3% Sep31	0.0%
11612	DELL INT / EM 5.4% Apr34	0.0%
11613	SOUTHWESTN EL 5.3% Apr33	0.0%
11614	PNC FINANCIAL VAR Jan35	0.0%
11615	DUKE ENERGY C 5.25% Mar35	0.0%
11616	JOHN DEERE CA 5.1% Apr34	0.0%
11617	BROADCOM INC 5% Apr30	0.0%
11618	TARGA RESOURC 4.9% Sep30	0.0%
11619	JOHN DEERE CA 4.85% Jun29	0.0%
11620	AMERICAN INTE 5.45% May35	0.0%
11621	EXPEDIA GRP I 2.95% Mar31	0.0%
11622	TORONTO DOM B 5.298% Jan32	0.0%
11623	SMITH & NEPHE 5.4% Mar34	0.0%
11624	EQUITABLE FIN 5% Mar30	0.0%
11625	HUNT INGALLS 5.353% Jan30	0.0%
11626	FNB CORP VAR Dec30	0.0%
11627	NUVEEN LLC 5.55% Jan30	0.0%
11628	HEALTH CARE S 5.2% Jun29	0.0%
11629	WILLIS NORTH 5.35% May33	0.0%
11630	AMERICAN INTE 4.85% May30	0.0%
11631	AMERICAN TOWE 5.25% Jul28	0.0%
11632	ROYAL BK CANA VAR Oct28	0.0%
11633	AMERICAN HOME 4.25% Feb28	0.0%
11634	TORONTO DOM B 5.156% Jan28	0.0%
11635	ZOETIS INC 4.15% Aug28	0.0%
11636	CNH INDUSTRIA 4.55% Apr28	0.0%
11637	CHEVRON USA I 4.98% Apr35	0.0%
11638	ARES STRATEGI 5.6% Feb30	0.0%
11639	PRIVATE EXPT 4.6% Feb34	0.0%
11640	FLORIDA POWER 4.625% May30	0.0%
11641	AMAZON.COM IN 4.65% Dec29	0.0%
11642	FACTSET RESEA 3.45% Mar32	0.0%
11643	GLENCORE FDG 5.508% Apr36	0.0%
11644	GOLUB CAPITAL 6% Jul29	0.0%
11645	RENTENBANK 0.05% Jan31 EMTN	0.0%
11646	DOLLAR GENERA 5.45% Jul33	0.0%
11647	GUARDIAN LIFE 4.798% Apr30	0.0%
11648	PACIFIC LIFE 4.45% May28	0.0%
11649	ENERGY TRAN P 6.05% Jun41	0.0%
11650	LENNAR CORP 5.2% Jul30	0.0%
11651	ATHENE GLOBAL 4.83% May28	0.0%
11652	ITC HOLDINGS 4.875% Apr31	0.0%
11653	EIDP 5.125% May32	0.0%
11654	OESTER KONTRO 3.625% Sep27	0.0%
11655	MYLAN INC 4.55% Apr28	0.0%
11656	AXA EQUITABLE 4.35% Apr28	0.0%
11657	T-MOBILE USA 4.8% Jul28	0.0%
11658	EBAY INC 4.25% Mar29	0.0%
11659	PERMIAN RESR 5.875% Jul29	0.0%
11660	ADVOCATE HEAL 3.829% Aug28	0.0%
11661	LAZARD GROUP 4.375% Mar29	0.0%
11662	EXPEDIA GRP I 5.4% Feb35	0.0%
11663	SANTOS FINANC 5.75% Nov35	0.0%
11664	WILLIS NORTH 4.55% Mar31	0.0%
11665	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11666	AMERICAN HOND 4.7% Jan28	0.0%
11667	ATHENE GLOBAL 5.38% Jan30	0.0%
11668	ATHENE GLOBAL 5.526% Jul31	0.0%
11669	VIRGINIA EL&P 5.05% Aug34	0.0%
11670	ENTERGY TEXAS 5.25% Apr35	0.0%
11671	JOHN DEERE CA 5.05% Jun34	0.0%
11672	EOG RESOURCES 5% Jul32	0.0%
11673	HYNMTR 4 1/4 09/18/28	0.0%
11674	SOUTHWESTN EL 4.1% Sep28	0.0%
11675	REPUBLIC SVCS 5% Dec33	0.0%
11676	HYDRO ONE INC 4.75% May31	0.0%
11677	ATHENE GLOBAL 5.322% Nov31	0.0%
11678	BANK NOVA SCO 4.85% Feb30	0.0%
11679	CSX CORP 5.5% Apr41	0.0%
11680	LINEAGE OP LP 5.25% Jul30	0.0%
11681	LIBERTY UTIL 5.1% May31	0.0%
11682	CONSTELLATION 5.461% Feb34	0.0%
11683	PACIFIC GAS&E 5.05% Oct32	0.0%
11684	PROCTER & GAM 4.35% Jan29	0.0%
11685	SOUTHERN CAL 4.2% Mar29	0.0%
11686	STRYKER CORP 4.7% Feb28	0.0%
11687	AIRBNB INC 5.25% Mar36	0.0%
11688	STRYKER CORP 3.65% Mar28	0.0%
11689	AMERICAN HOND 5.05% Jul31	0.0%
11690	PATTERSON-UTI 6.05% May36	0.0%
11691	CENTERPOINT H 5.05% Mar35	0.0%
11692	BLUE OWL CRED 5.8% Mar30	0.0%
11693	BROWN & BROWN 4.9% Jun30	0.0%
11694	AMER ELEC PWR 4.3% Dec28	0.0%
11695	NRW.BANK 4% Apr30 EMTN	0.0%
11696	SOUTHERN CAL 5.95% Feb38	0.0%
11697	FLOWSERVE COR 5.7% May36	0.0%
11698	MERCK & CO IN 4.95% Sep35	0.0%
11699	WASTE CONNECT 4.25% Dec28	0.0%
11700	GUARDIAN LIFE 4.916% Apr33	0.0%
11701	OESTER KONTRO 3.75% Sep29	0.0%
11702	COMCAST CORP 4.55% Jan29	0.0%
11703	TOYOTA MTR CO 5.053% Jun35	0.0%
11704	ERP OPERATING 3.5% Mar28	0.0%
11705	ALEXANDRIA RE 5.5% Oct35	0.0%
11706	COUNCIL OF EU 3.625% May28	0.0%
11707	CNH INDUSTRIA 3.85% Nov27	0.0%
11708	NYU HOSPITALS 5.75% Jul43	0.0%
11709	MPLX LP 5.3% Apr36	0.0%
11710	BROOKLYN UNIO 5.456% Mar36	0.0%
11711	NORTHERN ST P 5.05% May35	0.0%
11712	NRW.BANK 3.875% Feb31 EMTN	0.0%
11713	NORFOLK SOUTH 5.95% Mar64	0.0%
11714	FLORIDA POWER 4.8% May33	0.0%
11715	PEPSICO INC 4.1% Jan29	0.0%
11716	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11717	PRES & FELLOW 4.609% Feb35	0.0%
11718	WSP GLOBAL IN 5.714% Sep36	0.0%
11719	CONAGRA BRAND 5.75% Aug35	0.0%
11720	CHEVRON USA I 4.05% Aug28	0.0%
11721	NRG ENERGY IN 4.734% Oct30	0.0%
11722	HYUNDAI CAP A 4.5% Sep30	0.0%
11723	COMCAST CORP 3.15% Feb28	0.0%
11724	KROGER CO 3.7% Aug27	0.0%
11725	AMGEN INC 3.2% Nov27	0.0%
11726	VALE 5.625% Sep42	0.0%
11727	BOOZ ALLEN & 3.875% Sep28	0.0%
11728	DUKE ENERGY C 5.3% Feb40	0.0%
11729	CATERPILLAR F 3.6% Aug27	0.0%
11730	PHILIP MORRIS 3.125% Mar28	0.0%
11731	PHILIP MORRIS 4.9% Nov34	0.0%
11732	NIAGARA MOHAW 5.29% Jan34	0.0%
11733	ATHENE GLOBAL 5.033% Jul30	0.0%
11734	LIBERTY UTIL 5.65% May36	0.0%
11735	GLOBE LIFE IN 5.85% Sep34	0.0%
11736	ASCENSION HEA 4.294% Nov30	0.0%
11737	PACKAGING COR 3.4% Dec27	0.0%
11738	VISTRA OPERAT 4.375% May29	0.0%
11739	JOHN DEERE CA 3.45% Mar29	0.0%
11740	HUBBELL INC 4.9% Jun33	0.0%
11741	CLOROX CO 1.8% May30	0.0%
11742	TYSON FOODS I 4.875% Aug34	0.0%
11743	DUKE ENERGY F 5.95% Nov52	0.0%
11744	FORTINET INC 2.2% Mar31	0.0%
11745	CENTERPOINT H 4.45% Oct32	0.0%
11746	ENTERGY MISSI 5.05% Apr36	0.0%
11747	DUKE ENERGY I 4.95% Mar36	0.0%
11748	NXP BV/NXP FD 5% Jan33	0.0%
11749	DUKE ENERGY P 3.45% Mar29	0.0%
11750	O REILLY AUTO 3.9% Jun29	0.0%
11751	SIERRA PAC PO 5.9% Mar54	0.0%
11752	JUNIPER NETWO 3.75% Aug29	0.0%
11753	NGPL PIPECO L 5.6% Aug36	0.0%
11754	JBS/FOODS/FOO 6.375% Feb55	0.0%
11755	AMERICAN NATL 4.875% Jan31	0.0%
11756	KYNDRYL HOLDI 6.35% Feb34	0.0%
11757	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11758	TEXTRON INC 4.95% Mar36	0.0%
11759	TARGET CORP 4.4% Jan33	0.0%
11760	MASS INSTIT T 2.989% Jul50	0.0%
11761	THERMO FISHER 4.215% Feb31	0.0%
11762	MID-AMER APT 4.65% Jan33	0.0%
11763	BANK OF NY ME VAR Feb34	0.0%
11764	FLOWERS FOODS 5.75% Mar35	0.0%
11765	ENTERGY LA LL 5.8% Mar55	0.0%
11766	VISTRA OPERAT 5.25% Oct35	0.0%
11767	QUALCOMM INC 4.65% May35	0.0%
11768	BURLINGTON NO 5.05% Mar41	0.0%
11769	PARTNERRE FIN VAR Oct50	0.0%
11770	DTE ELECTRIC 1.9% Apr28	0.0%
11771	HYATT HOTELS 5.375% Dec31	0.0%
11772	BOSTON PROP L 3.4% Jun29	0.0%
11773	T-MOBILE USA 4.95% Nov35	0.0%
11774	CON EDISON CO 3.35% Apr30	0.0%
11775	BRISTOL-MYERS 1.125% Nov27	0.0%
11776	MACQUARIE GRO VAR Jun33	0.0%
11777	HOWMET AEROSP 3% Jan29	0.0%
11778	MOHAWK INDUST 3.625% May30	0.0%
11779	CONAGRA BRAND 1.375% Nov27	0.0%
11780	UNIVERSAL HLT 5.05% Oct34	0.0%
11781	JBS/FOODS/FOO 6.375% Apr66	0.0%
11782	CRH AMERICA F 5% Feb36	0.0%
11783	VIRGINIA EL&P 5.7% Aug53	0.0%
11784	TYCO ELECTRON 4.875% Feb36	0.0%
11785	HARTFORD INSU 2.8% Aug29	0.0%
11786	AMEREN ILLINO 3.85% Sep32	0.0%
11787	XCEL ENERGY I 3.4% Jun30	0.0%
11788	MASS MUTUAL L 5.95% Jun56	0.0%
11789	SHELL FINANCE 5.125% Oct41	0.0%
11790	PG&E WILDFIRE 5.081% Jun41	0.0%
11791	PACIFIC GAS&E 6% May56	0.0%
11792	SUMISHO AIR L 2.1% Sep28	0.0%
11793	VMWARE LLC 1.8% Aug28	0.0%
11794	MANULIFE FIN 5.375% Mar46	0.0%
11795	AMERICAN TOWE 1.5% Jan28	0.0%
11796	WASTE CONNECT 4.2% Jan33	0.0%
11797	FEDEX CORP 3.1% Aug29	0.0%
11798	FISERV INC 5.15% Aug34	0.0%
11799	WASTE MANAGEM 1.15% Mar28	0.0%
11800	NRW.BANK 1.25% May49	0.0%
11801	ELEVANCE HEAL 5.7% Feb55	0.0%
11802	ASIAN DB 1.4% Feb37	0.0%
11803	LOWE S COS IN 1.3% Apr28	0.0%
11804	HUBBELL INC 3.5% Feb28	0.0%
11805	UNIV OF SOUTH 2.945% Oct51	0.0%
11806	ARTHUR J GALL 5.75% Mar53	0.0%
11807	ASIAN DEV BAN 1.25% Jun28	0.0%
11808	WEC ENERGY GR 2.2% Dec28	0.0%
11809	THERMO FISHER 1.75% Oct28	0.0%
11810	BOSTON GAS CO 3.001% Aug29	0.0%
11811	EMERSON ELECT 2% Dec28	0.0%
11812	CITY OF MONTR 3.15% Dec36	0.0%
11813	SOUTHERN CAL 5.9% Mar55	0.0%
11814	TOTAL CAP INT 2.829% Jan30	0.0%
11815	FIRST AMERICA 5.45% Sep34	0.0%
11816	STRYKER CORP 2.9% Jun50	0.0%
11817	SUZANO AUSTRI 4% Jan31	0.0%
11818	COLONIAL ENT 3.25% May30	0.0%
11819	VIRGINIA EL&P 5.55% Aug54	0.0%
11820	XCEL ENERGY I 2.6% Dec29	0.0%
11821	AUTODESK INC 2.85% Jan30	0.0%
11822	DUKE ENERGY P 3.4% Apr32	0.0%
11823	TARGET CORP 2.35% Feb30	0.0%
11824	CAMPBELLS CO/ 4.75% Mar35	0.0%
11825	UNITED PARCEL 5.6% May64	0.0%
11826	QUEENSLAND TR 2.25% Apr40	0.0%
11827	NUCOR CORP 2.7% Jun30	0.0%
11828	MASS MUTUAL L 5.672% Dec52	0.0%
11829	ANHEUSER-BUSC 4.375% Apr38	0.0%
11830	CALTECH 3.65% Sep19	0.0%
11831	DUKE ENERGY C 2.45% Feb30	0.0%
11832	ASSURED GUARA 3.15% Jun31	0.0%
11833	PFANDBRIEFZEN 0.625% Nov30	0.0%
11834	HEALTH CARE S 5.875% Jun54	0.0%
11835	PUBLIC SERVIC 3.1% Mar32	0.0%
11836	EQUINOR ASA 2.375% May30	0.0%
11837	KIMCO REALTY 3.2% Apr32	0.0%
11838	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11839	BNG BANK NV 1.6% Nov30	0.0%
11840	VIRGINIA EL&P 5.45% Apr53	0.0%
11841	DOCTORS CO IN 4.5% Jan32	0.0%
11842	REPUBLIC OF H 4.5% 27May32	0.0%
11843	DUKE ENERGY P 5.35% Mar53	0.0%
11844	ADVENT HEALTH 5.757% Dec34	0.0%
11845	MARRIOTT INTL 2.85% Apr31	0.0%
11846	DUKE ENERGY I 5.4% Apr53	0.0%
11847	EOG RESOURCES 3.9% Apr35	0.0%
11848	RIO TINTO FIN 4.75% Mar42	0.0%
11849	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11850	THUERINGEN LA 0.125% Jan51	0.0%
11851	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
11852	KKR GRP FIN I 5.5% Feb43	0.0%
11853	PHILIPS ELECT 5% Mar42	0.0%
11854	BRUNSWICK COR 4.4% Sep32	0.0%
11855	MORGAN STANLE VAR Apr39	0.0%
11856	AMERICAN ASTS 3.375% Feb31	0.0%
11857	AGILENT TECH 2.1% Jun30	0.0%
11858	AMCOR FLEXIBL 2.69% May31	0.0%
11859	SCE REC FUND 5.112% Dec47	0.0%
11860	CNA FINANCIAL 2.05% Aug30	0.0%
11861	HP ENTERPRISE 5.6% Oct54	0.0%
11862	APPLIED MATER 1.75% Jun30	0.0%
11863	NXP BV/NXP FD 2.5% May31	0.0%
11864	CANADA HOUSIN 2.35% 15Mar28	0.0%
11865	CINCINNATI FI 6.92% May28	0.0%
11866	MOLSON COORS 5% May42	0.0%
11867	PROCTER & GAM 2.3% Feb32	0.0%
11868	CITIGROUP 4.65% Jul45	0.0%
11869	PHILIP MORRIS 4.875% Nov43	0.0%
11870	GLOBAL ATLANT 3.125% Jun31	0.0%
11871	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
11872	JOHNSON CONTR 1.75% Sep30	0.0%
11873	GENERAL DYNAM 4.25% Apr40	0.0%
11874	DOLLAR TREE 2.65% Dec31	0.0%
11875	BREMEN FREIE 0.15% Oct31	0.0%
11876	ABBVIE INC 4.625% Oct42	0.0%
11877	GXO LOGISTICS 2.65% Jul31	0.0%
11878	STATE STREET VAR Feb33	0.0%
11879	FLOWSERVE COR 2.8% Jan32	0.0%
11880	PPL ELECTRIC 4.75% Jul43	0.0%
11881	VERIZON COMM 1.5% Sep30	0.0%
11882	BRISTOL-MYERS 1.45% Nov30	0.0%
11883	L3HARRIS TECH 1.8% Jan31	0.0%
11884	MONTEFIORE OB 5.246% Nov48	0.0%
11885	BRUNSWICK COR 2.4% Aug31	0.0%
11886	NISOURCE INC 1.7% Feb31	0.0%
11887	CHARLES SCHWA 1.65% Mar31	0.0%
11888	GEN LUX/GEN U 6% Jun29	0.0%
11889	EOG RESOURCES 4.95% Apr50	0.0%
11890	ORLANDO HEALT 5.475% Oct35	0.0%
11891	BERKSHIRE HAT 4.4% May42	0.0%
11892	CALI ENDOWMEN 2.498% Apr51	0.0%
11893	HALLIBURTON C 4.5% Nov41	0.0%
11894	WEC ENERGY GR 5.15% Oct27	0.0%
11895	EDF 4.95% Oct45	0.0%
11896	WESTLAKE CHEM 5% Aug46	0.0%
11897	CAPITAL ONE F VAR Jul32	0.0%
11898	MASS MUTUAL L 3.2% Dec61	0.0%
11899	KRAFT HEINZ F 4.375% Jun46	0.0%
11900	ANHEUSER-BUSC 4.7% Feb36	0.0%
11901	DARDEN RESTAU 4.35% Oct27	0.0%
11902	CSX CORP 4.75% Nov48	0.0%
11903	ANHEUSER-BUSC 4.6% Apr48	0.0%
11904	KITE REALTY G 4.75% Sep30	0.0%
11905	METLIFE 4.6% May46	0.0%
11906	VIRGINIA EL&P 4.45% Feb44	0.0%
11907	AT&T INC TSY 5.15% Nov46	0.0%
11908	STANLEY BLACK 4.85% Nov48	0.0%
11909	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
11910	PROCTER & GAM 3.55% Mar40	0.0%
11911	TRINITY HEALT 4.125% Dec45	0.0%
11912	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
11913	NF 3.7% 17/48	0.0%
11914	REPUBLIC OF S 3.625% 11Mar33	0.0%
11915	T-MOBILE USA 5.25% Jun55	0.0%
11916	BROOKFIELD FI 4.7% Sep47	0.0%
11917	GLOBE LIFE IN 4.8% Jun32	0.0%
11918	PFIZER INC 4.3% Jun43	0.0%
11919	CINCINNATI FI 6.125% Nov34	0.0%
11920	AQUA AMERICA 3.566% May29	0.0%
11921	FLOWERS FOODS 6.2% Mar55	0.0%
11922	CONSOLIDATED 4.5% Dec45	0.0%
11923	TOLL BR FIN C 3.8% Nov29	0.0%
11924	HIGHWOODS REA 7.65% Feb34	0.0%
11925	EQUINOR ASA 3.625% Apr40	0.0%
11926	CAROLINA P & 4.1% May42	0.0%
11927	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
11928	UNITEDHEALTH 4.45% Dec48	0.0%
11929	NORTHERN ST P 4.5% Jun52	0.0%
11930	PHILIP MORRIS 3.875% Aug42	0.0%
11931	UNITEDHEALTH 4.25% Apr47	0.0%
11932	BLUE OWL FIN 4.375% Feb32	0.0%
11933	UNITED PARCEL 4.25% Mar49	0.0%
11934	COX COMMUN IN 5.8% Dec53	0.0%
11935	COPT DEFENSE 2% Jan29	0.0%
11936	QUALCOMM INC 4.5% May52	0.0%
11937	INTL PAPER CO 4.35% Aug48	0.0%
11938	KFW 3.875% Feb29	0.0%
11939	BAYLOR SCOTT 4.185% Nov45	0.0%
11940	BURLINGTON NO 4.15% Dec48	0.0%
11941	UNION PAC COR 4% Apr47	0.0%
11942	MASTERCARD IN 3.95% Feb48	0.0%
11943	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
11944	MAIN STREET C 6.95% Mar29	0.0%
11945	VERIZON COMM 4.125% Aug46	0.0%
11946	AMGEN INC 4.2% Feb52	0.0%
11947	FLORIDA POWER 3.95% Mar48	0.0%
11948	KITE REALTY G 5.5% Mar34	0.0%
11949	UNION PAC COR 3.2% May41	0.0%
11950	MASS ELECTRIC 4.004% Aug46	0.0%
11951	PHILLIPS EDIS 5.75% Jul34	0.0%
11952	LOWE S COS IN 4.25% Apr52	0.0%
11953	RPM INTL INC 4.55% Mar29	0.0%
11954	STORE CAPITA 4.5% Mar28	0.0%
11955	CSX CORP 3.95% May50	0.0%
11956	STORE CAPITA 4.625% Mar29	0.0%
11957	DUKE ENERGY C 4.2% Jun49	0.0%
11958	ROMANIA 6.125% 22Jan44 EMTN	0.0%
11959	CONSOLIDATED 4.3% Dec56	0.0%
11960	UNITED TECH C 3.75% Nov46	0.0%
11961	HIGHWOODS REA 4.125% Mar28	0.0%
11962	MORGAN STANLE VAR Apr42	0.0%
11963	SUNCOR ENERGY 4% Nov47	0.0%
11964	KITE REALTY G 4.95% Dec31	0.0%
11965	REPUBLIC OF S 1.175% 13Feb62	0.0%
11966	DUKE ENERGY I 3.75% May46	0.0%
11967	QUEENSLAND TR 6.5% Mar33	0.0%
11968	PG&E ENERGY R 1.46% Jul31	0.0%
11969	WESTPAC BANKI 3.133% Nov41	0.0%
11970	MICROSOFT COR 3.95% Aug56	0.0%
11971	BRIT COLUMBIA 4.9% Jun48	0.0%
11972	3M 3.625% Oct47 EMTN	0.0%
11973	FIDELITY NATL 3.1% Mar41	0.0%
11974	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
11975	IBRD 5.75% Jun32 EMTN	0.0%
11976	3M CO 3.7% Apr50	0.0%
11977	CENOVUS ENERG 6.75% Nov39	0.0%
11978	ONEOK INC 3.95% Mar50	0.0%
11979	BURLINGTON NO 3.55% Feb50	0.0%
11980	LAND BRANDENB 0.125% Jan46	0.0%
11981	NORTHWESTERN 3.662% Dec57	0.0%
11982	VERIZON COMM 3.875% Mar52	0.0%
11983	UNITED PARCEL 3.4% Nov46	0.0%
11984	INTL FIN CORP 4.5% May30	0.0%
11985	CPPIB CAPITAL 4.75% Jan31	0.0%
11986	GOLDMAN SACHS VAR Jul42	0.0%
11987	LAND BRANDENB 0.05% Aug40	0.0%
11988	QUEENSLAND TR 4.2% Feb47	0.0%
11989	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
11990	KOMMUNALBANKE 4% 24Sep30	0.0%
11991	UNITED PARCEL 3.4% Sep49	0.0%
11992	MANITOBA (PRO 4.85% Aug34	0.0%
11993	CENTERPOINT H 3.35% Apr51	0.0%
11994	3M 3.125% Sep46 EMTN	0.0%
11995	REPUBLIC OF I 7.375% 15Oct30	0.0%
11996	SLOVAK REPUBL 2.25% 12Jun68	0.0%
11997	EVERSOURCE EN 3.45% Jan50	0.0%
11998	BROWN & BROWN 4.95% Mar52	0.0%
11999	EVEREST RE HL 3.5% Oct50	0.0%
12000	STARBUCKS COR 4.5% Nov48	0.0%
12001	AMERICAN WATE 2.95% Sep27	0.0%
12002	EMPOWER FIN 2 3.075% Sep51	0.0%
12003	KAISER FOUN H 3.002% Jun51	0.0%
12004	UNI OF PENNSY 3.61% Feb19	0.0%
12005	PFAND SCHWZ H 0.625% Oct30	0.0%
12006	UNION PAC COR 2.95% Mar52	0.0%
12007	GECC 4.125% Sep35 EMTN	0.0%
12008	BURLINGTON NO 2.875% Jun52	0.0%
12009	OWENS CORNING 3.95% Aug29	0.0%
12010	DUKE ENERGY I 2.75% Apr50	0.0%
12011	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12012	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
12013	HAMBURG FREIE 2.75% Mar30	0.0%
12014	POLAND 1.375% 22Oct27 EMTN	0.0%
12015	HAMBURG FREIE 2.625% Jan32	0.0%
12016	BERKSHIRE HAT 2.5% Jan51	0.0%
12017	LAND BRANDENB 0.6% Oct51	0.0%
12018	SANTOS FINANC 6.875% Sep33	0.0%
12019	ALBERTA PROVI 4.5% Dec40	0.0%
12020	PUGET ENERGY 4.224% Mar32	0.0%
12021	PLAINS ALL AM 3.55% Dec29	0.0%
12022	NEWFOUNDLAND 3.15% Dec52	0.0%
12023	NETFLIX INC 6.375% May29	0.0%
12024	GENERAL MOTOR 6.25% Apr35	0.0%
12025	LPL HOLDINGS 6.75% Nov28	0.0%
12026	VISA INC 2% Aug50	0.0%
12027	ELEMENT FLEET 6.319% Dec28	0.0%
12028	ARES STRATEGI 6.35% Aug29	0.0%
12029	UNITED STATES TSY 4.5% 15May38	0.0%
12030	MARATHON PETR 5.7% Mar35	0.0%
12031	NNN REIT 5.6% Oct33	0.0%
12032	HP INC 5.4% Apr30	0.0%
12033	HAMBURG FREIE 0.01% Jun30	0.0%
12034	CITIZENS FIN VAR Mar31	0.0%
12035	UNITED STATES TSY 5% 15May37	0.0%
12036	RIO TINTO FIN 4.5% Mar28	0.0%
12037	ARES STRATEGI 6.2% Mar32	0.0%
12038	RELX CAPITAL 4.75% Mar30	0.0%
12039	ANALOG DEVICE 5.05% Apr34	0.0%
12040	FAIRFAX FINL 6.5% May55	0.0%
12041	CITY OF TORON 2.8% Nov49	0.0%
12042	THE UNITED ST TSY 3.625% 31Aug27	0.0%
12043	NETFLIX INC 4.9% Aug34	0.0%
12044	CAMPBELLS CO/ 4.15% Mar28	0.0%
12045	COM BK AUSTRA 3.9% Mar28	0.0%
12046	STRYKER CORP 4.25% Sep29	0.0%
12047	HPS CORPORATE 5.45% Jan28	0.0%
12048	GE HEALTHCARE 4.8% Aug29	0.0%
12049	407 INTL INC 2.84% Mar50	0.0%
12050	STATE STREET VAR Oct32	0.0%
12051	EQUINOR ASA 3.625% Sep28	0.0%
12052	UNITED STATES TSY 4.5% 15Feb36	0.0%
12053	PUBLIC SERVIC 4.65% Mar33	0.0%
12054	AMERICAN NATL 4.625% Dec28	0.0%
12055	SUMITOMO MITS 3.352% Oct27	0.0%
12056	XCEL ENERGY I 4% Jun28	0.0%
12057	EASTERN ENERG 6.2% Jan55	0.0%
12058	IBM 5.6% Nov39	0.0%
12059	LPL HOLDINGS 4% Mar29	0.0%
12060	TOYOTA MTR CR 4.7% Jan33	0.0%
12061	BLACKSTONE PR 6% Jan32	0.0%
12062	PROTECTIVE LI 4.7% Jan31	0.0%
12063	AS MILEAGE PL 5.308% Oct31	0.0%
12064	POLAND 2% 25Oct46 EMTN	0.0%
12065	STATOIL ASA 5.1% Aug40	0.0%
12066	UNITED STATES TSY 2.25% 15Aug27	0.0%
12067	BANK OF NY ME VAR Jun33	0.0%
12068	MCDONALD S CO 3.6% Jul30	0.0%
12069	UNITED STATES TSY 4.375% 15Feb38	0.0%
12070	HCA INC 3.5% Sep30	0.0%
12071	WISCONSIN P&L 3.95% Sep32	0.0%
12072	GLOBAL ATLANT 6.75% Mar54	0.0%
12073	TENNESSEE GAS 2.9% Mar30	0.0%
12074	OMV AG 1% Jul34 EMTN	0.0%
12075	NRW.BANK 0.5% Jun41 EMTN	0.0%
12076	TELEDYNE TECH 2.75% Apr31	0.0%
12077	LINCOLN NATL 2.33% Aug30	0.0%
12078	GEN MOTORS FI 2.7% Jun31	0.0%
12079	METLIFE 4.875% Nov43	0.0%
12080	METLIFE INC 5.25% Jan54	0.0%
12081	UNION PAC COR 4.95% May53	0.0%
12082	METLIFE INC 5% Jul52	0.0%
12083	COCA-COLA CO/ 4.2% Mar50	0.0%
12084	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12085	CONSUMERS ENE 4.2% Sep52	0.0%
12086	BELL CANADA 5.15% Aug34	0.0%
12087	DUKE ENERGY P 2.799% Jul41	0.0%
12088	NEW S WALES T 2.45% Aug50	0.0%
12089	REPUBLIC OF S 0.688% 03Mar81	0.0%
12090	REPUBLIC OF K % 10Dec26	0.0%
12091	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12092	CANADA 3.25% 01Mar36	0.0%
12093	ASIAN DB 3.4% Sep27 EMTN	0.0%
12094	PSP CAPITAL I 4.6% Feb29	0.0%
12095	AMAZON.COM IN 4.1% Apr62	0.0%
12096	REPUBLIC OF K % 10Jun27	0.0%
12097	SO AUST GOV F 3% Sep27	0.0%
12098	THE COMMONWEA 4.75% 21Oct37	0.0%
12099	REPUBLIC OF K % 10Dec27	0.0%
12100	REPUBLIC OF K % 10Jun28	0.0%
12101	EQUINOR ASA 3.25% Nov49	0.0%
12102	ATHENE HOLDIN 3.95% May51	0.0%
12103	DUKE ENERGY C 3.2% Aug49	0.0%
12104	REPUBLIC OF K % 10Dec28	0.0%
12105	NASDAQ INC 3.95% Mar52	0.0%
12106	FLORIDA POWER 3.15% Oct49	0.0%
12107	ROYALTY PHARM 3.35% Sep51	0.0%
12108	PFAND SCHWZ H 1.5% Feb40	0.0%
12109	REPUBLIC OF K % 10Jun29	0.0%
12110	WASTE CONNECT 3.05% Apr50	0.0%
12111	REPUBLIC OF K % 10Dec29	0.0%
12112	REPUBLIC OF K % 10Jun30	0.0%
12113	FEDEX 2020-1 1.875% Feb34	0.0%
12114	REPUBLIC OF K % 10Dec30	0.0%
12115	REPUBLIC OF K % 10Jun31	0.0%
12116	PUBLIC SERVIC 2.7% May50	0.0%
12117	REPUBLIC OF K % 10Dec31	0.0%
12118	ST JOSEPH HLT 2.7% Oct51	0.0%
12119	REPUBLIC OF K % 10Jun32	0.0%
12120	MASS INSTIT T 2.294% Jul51	0.0%
12121	CANADIAN PACI 3.05% Mar50	0.0%
12122	MOTOROLA SOLU 4.6% Feb28	0.0%
12123	ADOBE INC 4.95% Jan30	0.0%
12124	WALT DISNEY C 6.4% Dec35	0.0%
12125	RUSSIA-OFZ 5.7% May28	0.0%
12126	TREAS CORP VI 2.4% Aug50	0.0%
12127	JBS/FOODS/FOO 6.75% Mar34	0.0%
12128	CONSUMERS ENE 4.9% Feb29	0.0%
12129	ROPER TECHNOL 1.4% Sep27	0.0%
12130	SLOVENIA 3.125% 07Aug45	0.0%
12131	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12132	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 40%📊 Behind its category by 3.4% (1-yr) (category average +4.1%)📊 Behind its category by 1.8% (3-yr) (category average +5.4%)📊 Behind its category by 0.4% (5-yr) (category average -1.5%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.29

Sortino (3y) ?

0.23

Calmar (3y) ?

20.7%

Downside deviation ?

58%

Up months (hit rate) ?

€57.69

52-week high ?

€47.98

52-week low ?

Concentration depth

~278 ?

Effective number of holdings

Roughly 12,132 companies are held, but the largest names carry most of the weight — so it behaves like ~278 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Agg Total Return Index Value Unhedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€3.7B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.6%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-1.9%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,132	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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