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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%

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Fund size (AUM) ?

€3.8B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.7%

Total return · to 2026-10-02

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 12,261 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-2.6%

1 year-2.7%

3 years+4.0%

5 years-2.1%

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.

0.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-10.5%

Since inception

Total growth since launch — about -2.1% 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%

Financials9.2%

Other2.6%

Utilities1.9%

Health Care1.5%

Consumer Discretionary1.4%

Communication Services1.4%

Industrials1.1%

The 10 biggest holdings make up 16.9% of the fund — the rest is spread across roughly 12155 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 10/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.6%
3	THE UNITED ST TBIP % 13Oct26	2.3%
4	THE UNITED ST TBIP % 27Oct26	2.3%
5	UMBS 30YR 3.0 MBS-TBA 10/26	1.8%
6	THE UNITED ST TBIP % 03Nov26	1.2%
7	GNMA2 30YR 3.0 MBS-TBA 10/26	1.1%
8	UMBS 30YR 6.5 MBS-TBA 10/26	1.0%
9	UMBS 30YR 3.5 MBS-TBA 10/26	1.0%
10	UMBS 30YR 2.0 MBS-TBA 10/26	0.7%

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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 10/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.6%
3	THE UNITED ST TBIP % 13Oct26	2.3%
4	THE UNITED ST TBIP % 27Oct26	2.3%
5	UMBS 30YR 3.0 MBS-TBA 10/26	1.8%
6	THE UNITED ST TBIP % 03Nov26	1.2%
7	GNMA2 30YR 3.0 MBS-TBA 10/26	1.1%
8	UMBS 30YR 6.5 MBS-TBA 10/26	1.0%
9	UMBS 30YR 3.5 MBS-TBA 10/26	1.0%
10	UMBS 30YR 2.0 MBS-TBA 10/26	0.7%
11	GNMA2 30YR 2.5 MBS-TBA 10/26	0.5%
12	THE UNITED ST TSY 3.75% 30Apr28	0.3%
13	UMBS 30YR 2.5 MBS-TBA 10/26	0.2%
14	THE PEOPLE S 1.75% 25Feb36	0.2%
15	THE UNITED ST TSY 4% 31Jul29	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% 15Nov35	0.2%
20	PEOPLE S REPU 2.91% 14Oct28	0.2%
21	THE UNITED ST TSY 4.25% 15Feb28	0.2%
22	THE UNITED ST TSY 0.875% 15Nov30	0.2%
23	THE UNITED ST TSY 4.375% 15May36	0.2%
24	THE UNITED ST TSY 3.875% 15Aug34	0.1%
25	THE UNITED ST TSY 4.5% 15Nov33	0.1%
26	THE UNITED ST TSY 4.375% 15May34	0.1%
27	THE UNITED ST TSY 3.5% 15Feb33	0.1%
28	THE UNITED ST TSY 4.25% 15Nov34	0.1%
29	THE UNITED ST TSY 4% 15Feb34	0.1%
30	THE UNITED ST TSY 1.625% 15May31	0.1%
31	THE PEOPLE S 1.21% 25Jun28	0.1%
32	FRANCE OAT 0.75% 25May28	0.1%
33	THE PEOPLE S 1.32% 25Feb29	0.1%
34	THE UNITED ST TSY 3.625% 31May28	0.1%
35	THE UNITED ST TSY 3.75% 15Apr28	0.1%
36	THE UNITED ST TSY 4.625% 15Feb35	0.1%
37	THE UNITED ST TSY 4.625% 30Sep28	0.1%
38	THE UNITED ST TSY 4.125% 31Mar31	0.1%
39	THE UNITED ST TSY 3.375% 15Sep28	0.1%
40	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
41	THE PEOPLE S 1.79% 25Mar32	0.1%
42	THE UNITED ST TSY 4% 28Feb30	0.1%
43	THE UNITED ST TSY 3.875% 15Aug33	0.1%
44	THE UNITED ST TSY 3.875% 31Mar28	0.1%
45	THE UNITED ST TSY 4.125% 15Nov32	0.1%
46	THE UNITED ST TSY 3.875% 15Jul28	0.1%
47	THE UNITED ST TSY 2.875% 15May28	0.1%
48	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
49	THE UNITED ST TSY 2.75% 15Aug32	0.1%
50	THE UNITED ST TSY 4.25% 15Aug35	0.1%
51	THE UNITED ST TSY 4.25% 31Jul28	0.1%
52	THE UNITED ST TSY 2.875% 15May32	0.1%
53	THE PEOPLE S 1.46% 25May28	0.1%
54	THE UNITED ST TSY 3.375% 15May33	0.1%
55	THE UNITED ST TSY 1.375% 15Nov31	0.1%
56	THE UNITED ST TSY 0.625% 15Aug30	0.1%
57	THE UNITED ST TSY 1.125% 15Feb31	0.1%
58	THE PEOPLE S 1.78% 15Sep32	0.1%
59	THE UNITED ST TSY 4.125% 31May31	0.1%
60	THE UNITED ST TSY 3.375% 29Feb28	0.1%
61	THE UNITED ST TSY 3.75% 31Oct32	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 1.875% 15Feb32	0.1%
65	THE PEOPLE S 1.43% 25Jan30	0.1%
66	THE UNITED ST TSY 4.875% 31Oct28	0.1%
67	THE UNITED ST TSY 3.875% 15Jun28	0.1%
68	THE UNITED ST TSY 1.25% 30Sep28	0.1%
69	PEOPLE S REPU 2.8% 24Mar29	0.1%
70	THE UNITED ST TSY 4.125% 15Jul29	0.1%
71	THE UNITED ST TSY 4% 31May28	0.1%
72	THE UNITED ST TSY 4.125% 31Aug28	0.1%
73	THE UNITED ST TSY 3.875% 31Mar31	0.1%
74	PEOPLE S REPU 3.39% 16Mar50	0.1%
75	FRANCE OAT 1.5% 25May31	0.1%
76	THE PEOPLE S 1.72% 15May36	0.1%
77	THE UNITED ST TSY 1.25% 15Aug31	0.1%
78	FRANCE OAT 2.5% 25May30	0.1%
79	THE UNITED ST TSY 0.75% 31Jan28	0.1%
80	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
81	THE PEOPLE S 1.4% 25Nov28	0.1%
82	THE UNITED ST TSY 4.25% 15May35	0.1%
83	THE PEOPLE S 1.83% 25Aug35	0.1%
84	THE UNITED ST TSY 4.125% 15Feb36	0.1%
85	THE PEOPLE S 1.66% 25Dec32	0.1%
86	THE UNITED ST TSY 3.875% 30Apr31	0.1%
87	THE PEOPLE S 1.78% 15Nov35	0.1%
88	FRENCH REPUBL OAT % 25Nov30	0.1%
89	THE UNITED ST TSY 3.625% 31Aug30	0.1%
90	THE UNITED ST TSY 3.875% 30Sep32	0.1%
91	THE UNITED ST TSY 3.875% 30Jun30	0.1%
92	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
93	THE PEOPLE S 2.48% 25Sep28	0.1%
94	THE PEOPLE S 1.29% 15Mar28	0.1%
95	CN DVPT BK 2. 2.35% May34	0.1%
96	THE UNITED ST TSY 3.5% 15Dec28	0.1%
97	THE UNITED ST TSY 3.5% 28Feb31	0.1%
98	THE PEOPLE S 1.67% 25May35	0.1%
99	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
100	FRENCH REPUBL OAT 0.5% 25May29	0.1%
101	THE UNITED ST TSY 3.75% 31Jan31	0.1%
102	THE PEOPLE S 2.4% 15Jul28	0.1%
103	THE UNITED ST TSY 1% 31Jul28	0.1%
104	THE PEOPLE S 1.63% 25Oct30	0.1%
105	FRANCE OAT 2.75% 25Oct27	0.1%
106	THE UNITED ST TSY 4% 31May30	0.1%
107	THE UNITED ST TSY 3.875% 30Apr30	0.1%
108	THE UNITED ST TSY 1.125% 31Aug28	0.1%
109	THE UNITED ST TSY 3.375% 31Dec27	0.1%
110	THE PEOPLE S 2.62% 25Jun30	0.1%
111	CN DVPT BK 1. 1.57% Jan35	0.1%
112	CN DVPT BK 1. 1.92% Mar36	0.1%
113	THE UNITED ST TSY 4.625% 31May31	0.1%
114	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
115	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
116	PEOPLE S REPU 3.81% 14Sep50	0.1%
117	CN DVPT BK 2. 2.63% Jan34	0.1%
118	THE UNITED ST TSY 1.25% 30Jun28	0.1%
119	CN DVPT BK 1. 1.8% Apr35	0.1%
120	UNITED KINGDO TSY 4% 22May29	0.1%
121	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
122	THE UNITED ST TSY 0.625% 30Nov27	0.1%
123	PEOPLE S REPU 3.27% 19Nov30	0.1%
124	THE UNITED ST TSY 0.625% 15May30	0.1%
126	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
127	THE UNITED ST TSY 4.75% 15Aug55	0.1%
128	THE UNITED ST TSY 3.5% 30Nov30	0.1%
129	THE UNITED ST TSY 4.25% 30Jun33	0.1%
130	THE PEOPLE S 1.42% 15Aug28	0.1%
131	THE UNITED ST TSY 3.625% 31Oct30	0.1%
132	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
133	THE UNITED ST TSY 4.375% 31Jul31	0.1%
134	JAPAN JGB 1% 20Mar30	0.1%
135	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
136	THE UNITED ST TSY 4.25% 31Mar33	0.1%
137	THE UNITED ST TSY 1.25% 31May28	0.1%
138	THE UNITED ST TSY 4.375% 31Aug28	0.1%
139	THE UNITED ST TSY 3.75% 15May28	0.1%
140	THE UNITED ST TSY 4.125% 15Jun29	0.1%
141	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
142	THE UNITED ST TSY 4.75% 15May55	0.1%
143	THE UNITED ST TSY 4% 31Jan33	0.1%
144	THE PEOPLE S 1.45% 25Feb28	0.1%
145	THE UNITED ST TSY 4% 29Feb28	0.1%
146	PEOPLE S REPU 2.75% 17Feb32	0.1%
147	THE UNITED ST TSY 4.75% 15Feb56	0.1%
148	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
149	THE PEOPLE S 1.61% 15Feb35	0.1%
150	THE UNITED ST TSY 4.625% 15Nov55	0.1%
151	THE UNITED ST TSY 3.5% 15Jan29	0.1%
152	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
153	FRENCH REPUBL OAT 2% 25Nov32	0.1%
154	THE UNITED ST TSY 3.625% 31Dec30	0.1%
155	THE PEOPLE S 1.66% 25Mar33	0.1%
156	THE UNITED ST TSY 5% 15May56	0.1%
157	THE UNITED ST TSY 4% 30Jun28	0.1%
158	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
159	AGRI DVPT BK 1.78% May35	0.1%
160	THE UNITED ST TSY 4.125% 30Jun31	0.1%
161	CN DVPT BK 1. 1.87% Sep35	0.1%
162	FRANCE OAT 1.25% 25May36	0.1%
163	THE UNITED ST TSY 4.25% 31May33	0.1%
164	THE PEOPLE S 2.6% 15Sep30	0.1%
165	THE COMMONWEA 1% 21Dec30	0.1%
166	JAPAN JGB 0.1% 20Jun31	0.1%
167	THE UNITED ST TSY 4% 15Dec27	0.1%
168	THE UNITED ST TSY 4.25% 28Feb29	0.1%
169	THE UNITED ST TSY 4.5% 31May29	0.1%
170	THE UNITED ST TSY 4.125% 30Nov29	0.1%
171	THE UNITED ST TSY 4.25% 30Jun29	0.1%
172	THE UNITED ST TSY 4.375% 31Dec29	0.1%
173	THE UNITED ST TSY 3.5% 15Nov28	0.1%
174	THE UNITED ST TSY 4.125% 31Oct29	0.1%
175	JAPAN JGB 0.4% 20Jun33	0.1%
176	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
177	THE UNITED ST TSY 4.25% 31Jan30	0.1%
178	JAPAN JGB 0.1% 20Mar31	0.1%
179	THE UNITED ST TSY 3.875% 15May29	0.1%
180	THE UNITED ST TSY 4% 31Mar30	0.1%
181	THE UNITED ST TSY 3.875% 31Jul30	0.1%
182	THE UNITED ST TSY 3.625% 31Aug29	0.1%
183	THE PEOPLE S 1.54% 25Jan31	0.1%
184	THE UNITED ST TSY 4.625% 30Apr29	0.1%
185	THE UNITED ST TSY 3.5% 30Sep29	0.1%
186	FRANCE OAT 5.5% 25Apr29	0.1%
187	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
188	JAPAN JGB 0.1% 20Dec31	0.1%
189	THE UNITED ST TSY 4.5% 15Nov54	0.1%
190	THE UNITED ST TSY 3.625% 30Sep30	0.1%
191	THE UNITED ST TSY 4.625% 15May54	0.1%
192	THE UNITED ST TSY 4.25% 15Aug29	0.1%
193	THE PEOPLE S 2.54% 25Dec30	0.1%
194	CN DVPT BK 1. 1.65% Jun35	0.1%
195	THE UNITED ST TSY 4.5% 31Aug33	0.1%
196	THE UNITED ST TSY 3.875% 15Apr29	0.1%
197	THE UNITED ST TSY 4.625% 15Feb55	0.1%
198	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
199	PEOPLE S REPU 2.8% 25Mar30	0.1%
200	THE UNITED ST TSY 4.125% 31May32	0.1%
201	THE UNITED ST TSY 3.625% 15Aug28	0.1%
202	THE UNITED ST TSY 3.125% 15Nov28	0.1%
203	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
204	AUSTRALIA (CO 3.25% 21Apr29	0.1%
205	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
206	JAPAN JGB 0.5% 20Dec32	0.1%
207	FRENCH REPUBL OAT 0% 25May32	0.1%
208	THE UNITED ST TSY 4.25% 15Aug54	0.1%
209	JAPAN JGB 0.1% 20Sep31	0.1%
210	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
211	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
212	FRENCH REPUBL OAT 1.25% 25May34	0.1%
213	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
214	JAPAN JGB 0.2% 20Mar32	0.1%
215	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
216	REPUBLIC OF K 3.25% 10Mar29	0.1%
217	CN DVPT BK 2. 2.26% Jul34	0.1%
218	THE PEOPLE S 2.55% 15Oct28	0.1%
219	FRENCH REPUBL OAT % 25Nov29	0.1%
220	JAPAN JGB 1.4% 01Apr28	0.1%
221	FRENCH REPUBL OAT % 25Nov31	0.1%
222	JAPAN JGB 0.2% 20Jun32	0.1%
223	AUSTRALIA (CO 2.75% 21Nov28	0.1%
224	JAPAN JGB 0.8% 20Sep33	0.1%
225	THE UNITED ST TSY 3.5% 15Oct28	0.1%
226	THE UNITED ST TSY 3.75% 28Feb33	0.1%
227	THE UNITED ST TSY 1.375% 31Dec28	0.1%
228	CN DVPT BK 1. 1.54% Jun30	0.1%
229	CHINA DEV BAN 3.02% Mar33	0.1%
230	CHINA DEV BAN 3.48% Jan29	0.1%
231	THE COMMONWEA 1.5% 21Jun31	0.1%
232	JAPAN JGB 0.2% 20Sep32	0.1%
233	THE UNITED ST TSY 1.75% 31Jan29	0.1%
234	THE COMMONWEA 2.5% 21May30	0.1%
235	JAPAN JGB 0.1% 20Sep28	0.1%
236	THE UNITED ST TSY 4% 31Jan29	0.1%
237	THE UNITED ST TSY 3.125% 31Aug29	0.1%
238	JAPAN JGB 0.1% 20Sep30	0.1%
239	THE UNITED ST TSY 4.25% 15Feb54	0.1%
240	THE UNITED ST TSY 3.75% 30Nov32	0.1%
241	THE UNITED ST TSY 4.75% 15Nov53	0.1%
242	JAPAN JGB 0.8% 20Mar34	0.1%
243	THE UNITED ST TSY 1.25% 30Apr28	0.1%
244	ITALIAN REPUB BTPS 6% 01May31	0.1%
245	PEOPLE S REPU 2.68% 21May30	0.1%
246	THE UNITED ST TSY 3.5% 15Mar29	0.1%
247	THE PEOPLE S 3% 15Oct53	0.1%
248	PEOPLE S REPU 2.6% 01Sep32	0.1%
249	THE UNITED ST TSY 2.75% 15Feb28	0.1%
250	THE UNITED ST TSY 3.875% 30Sep29	0.1%
252	JAPAN JGB 0.5% 20Mar33	0.1%
253	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
254	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
255	THE UNITED ST TSY 1.75% 15Aug41	0.1%
256	JAPAN JGB 0.1% 20Dec28	0.1%
257	THE UNITED ST TSY 3.75% 31Dec28	0.1%
258	PEOPLE S REPU 2.76% 15May32	0.1%
259	JAPAN JGB 0.6% 20Dec33	0.1%
260	THE PEOPLE S 1.42% 15Nov27	0.1%
261	THE UNITED ST TSY 1.375% 31Oct28	0.1%
262	AUSTRALIA (CO 2.25% 21May28	0.1%
263	THE PEOPLE S 1.49% 25Dec31	0.1%
264	AGRI DVPT BK 1.82% Aug35	0.1%
265	CHINA DEV BAN 3% Jan32	0.1%
266	THE PEOPLE S 2.05% 15Apr29	0.1%
267	THE UNITED ST TSY 3.875% 31Aug32	0.1%
268	THE UNITED ST TSY 1.25% 31Mar28	0.1%
269	THE PEOPLE S 1.91% 15Jul29	0.1%
270	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
271	THE UNITED ST TSY 4% 30Apr32	0.1%
273	FRANCE OAT 4.5% 25Apr41	0.1%
274	JAPAN JGB 0.1% 20Sep29	0.1%
275	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
276	THE UNITED ST TSY 1.125% 29Feb28	0.1%
277	THE UNITED ST TSY 3.5% 15Feb29	0.1%
278	CHINA DEV BAN 3.7% Oct30	0.1%
279	THE UNITED ST TSY 4.75% 15Nov43	0.1%
280	FRANCE OAT 5.75% 25Oct32	0.1%
281	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
282	CHINA DEV BAN 3.09% Jun30	0.1%
283	CN DVPT BK 1. 1.27% Jan30	0.1%
284	THE UNITED ST TSY 4% 31Jul32	0.1%
285	PEOPLE S REPU 3.28% 03Dec27	0.1%
286	UNITED KINGDO TSY 6% 07Dec28	0.1%
287	THE UNITED ST TSY 2% 15Nov41	0.1%
288	THE UNITED ST TSY 4% 30Jun32	0.1%
289	UNITED KINGDO TSY 4% 22Oct31	0.1%
290	JAPAN JGB 0.9% 20Sep34	0.1%
291	THE UNITED ST TSY 4.125% 31Mar32	0.1%
292	THE UNITED ST TSY 4.25% 28Feb31	0.1%
293	CHINA DEV BAN 3.66% Mar31	0.1%
294	EXP-IMP BK CH 3.1% Feb33	0.1%
295	CANADA 3.25% 01Sep28	0.1%
296	JAPAN JGB 2.4% 20Mar36	0.1%
297	UNITED KINGDO TSY 1% 31Jan32	0.1%
298	JAPAN JGB 0.1% 20Jun29	0.1%
299	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
300	PEOPLE S REPU 2.44% 15Oct27	0.1%
301	THE UNITED ST TSY 4% 15Nov52	0.1%
302	THE UNITED ST TSY 4.125% 31Jul28	0.1%
303	GERMANY BRD 4% 04Jan37	0.1%
304	JAPAN JGB 1.1% 20Jun34	0.1%
305	CANADA 2.75% 01Mar31	0.1%
306	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
307	JAPAN JGB 0.1% 20Dec30	0.1%
308	SDBC 3.8% 1/36	0.1%
309	THE UNITED ST TSY 0.625% 31Dec27	0.1%
310	CHINA DEV BAN 3.41% Jun31	0.1%
311	FRENCH REPUBL OAT 3% 25Nov34	0.1%
312	THE UNITED ST TSY 4.125% 15Aug53	0.1%
313	THE UNITED ST TSY 4.625% 30Apr31	0.1%
314	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
315	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
316	THE PEOPLE S 2.38% 15Jan56	0.1%
317	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
318	PEOPLE S REPU 2.69% 15Aug32	0.1%
319	THE UNITED ST TSY 4.125% 30Apr33	0.1%
320	KINGDOM OF DE 0.5% 15Nov29	0.1%
321	THE UNITED ST TSY 3.875% 15May43	0.1%
322	JAPAN JGB 0.1% 20Mar29	0.1%
323	SWEDEN 0.75% 12May28	0.1%
324	THE PEOPLE S 1.65% 15May35	0.1%
325	THE UNITED ST TSY 4.5% 31Dec31	0.1%
326	THE UNITED ST TSY 4.375% 15Aug43	0.1%
327	THE UNITED ST TSY 1.5% 15Feb30	0.1%
328	THE UNITED ST TSY 4.375% 31Jul33	0.1%
329	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
330	THE PEOPLE S 1.4% 25Jul31	0.1%
331	THE UNITED ST TSY 2.875% 15May52	0.1%
332	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
333	CANADA 2% 01Dec51	0.1%
334	THE UNITED ST TSY 3.25% 15May42	0.1%
335	THE UNITED ST TSY 3.875% 31Dec32	0.1%
336	THE PEOPLE S 2.52% 25Aug33	0.1%
337	CANADA 2.25% 01Feb28	0.1%
338	THE PEOPLE S 1.56% 15Jun33	0.1%
339	THE COMMONWEA 1% 21Nov31	0.1%
340	CANADA 1.5% 01Jun31	0.1%
341	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
342	THE PEOPLE S 2.28% 25Mar31	0.1%
343	PEOPLE S REPU 3.02% 27May31	0.1%
344	PEOPLE S REPU 3.72% 12Apr51	0.1%
345	THE UNITED ST TSY 4.125% 29Feb32	0.1%
346	CHINA DEV BAN 3.65% May29	0.1%
347	CANADA 1.5% 01Dec31	0.1%
348	THE UNITED ST TSY 2.375% 15May51	0.1%
349	FRENCH REPUBL OAT 3% 25May33	0.1%
350	THE UNITED ST TSY 4.125% 30Jun28	0.1%
351	THE PEOPLE S 1.87% 15Sep31	0.1%
352	THE UNITED ST TSY 4.625% 15Nov45	0.1%
353	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
354	KINGDOM OF SP 1.4% 30Apr28	0.1%
355	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
356	THE UNITED ST TSY 4.125% 30Nov31	0.1%
357	CHINA DEV BAN 2.77% Oct32	0.1%
358	JAPAN JGB 0.1% 20Jun30	0.1%
359	AGRICUL DEV B 3.79% Oct30	0.1%
360	THE UNITED ST TSY 4.875% 15Aug45	0.1%
361	CANADA 4% 01Mar29	0.1%
362	AGRI DVPT BK 1.66% Jan35	0.1%
363	CN DVPT BK 2. 2.3% Feb29	0.1%
364	AUSTRALIA 2.75% 21Nov29	0.1%
365	JAPAN JGB 1.4% 20Mar35	0.1%
366	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
367	THE PEOPLE S 1.74% 15Oct29	0.1%
368	THE UNITED ST TSY 4.375% 31Jan32	0.1%
369	THE UNITED ST TSY 5% 15May46	0.1%
370	CHINA DEV BAN 2.96% Jul32	0.1%
371	CN DVPT BK 2. 2.52% May28	0.1%
372	THE UNITED ST TSY 3.375% 15Aug42	0.1%
373	EXP-IMP BK CH 2.9% Aug32	0.1%
374	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
375	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
376	THE PEOPLE S 2.28% 06Nov75	0.1%
377	THE UNITED ST TSY 1.875% 15Feb41	0.1%
378	CHINA DEV BAN 3.07% Mar30	0.1%
379	THE UNITED ST TSY 4.5% 15Feb44	0.1%
380	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
381	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
382	THE UNITED ST TSY 3% 15Feb49	0.1%
383	PEOPLE S REPU 3.73% 25May70	0.1%
384	THE UNITED ST TSY 3.625% 15Feb53	0.1%
385	THE UNITED ST TSY 5% 15May45	0.1%
387	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
388	CN DVPT BK 1. 1.85% Jul29	0.1%
389	THE UNITED ST TSY 3.625% 31Mar28	0.1%
390	AGRICUL DEV B 2.96% Apr30	0.1%
391	AGRICUL DEV B 3.3% Nov31	0.1%
392	CN DVPT BK 1. 1.79% Oct30	0.1%
393	THE PEOPLE S 2.12% 25Jun31	0.1%
394	THE UNITED ST TSY 2% 15Aug51	0.1%
395	THE UNITED ST TSY 1.875% 15Nov51	0.1%
396	JAPAN JGB 0.1% 20Dec27	0.1%
397	CANADA 3% 01Sep31	0.1%
398	THE UNITED ST TSY 4.125% 15Aug44	0.1%
399	AGRICUL DEV B 3.06% Jun32	0.1%
400	THE PEOPLE S 2.27% 25May34	0.1%
401	THE UNITED ST TSY 1.875% 15Feb51	0.1%
402	PEOPLE S REPU 2.8% 15Nov32	0.1%
403	JAPAN JGB 0.1% 20Mar28	0.1%
404	CHINA DEV BAN 3.12% Sep31	0.1%
405	THE UNITED ST TSY 4.125% 31Oct31	0.1%
406	THE UNITED ST TSY 3.875% 30Nov29	0.1%
407	THE UNITED ST TSY 3.625% 30Sep31	0.1%
408	THE UNITED ST TSY 4.625% 15Nov44	0.0%
409	KINGDOM OF SP 1.25% 31Oct30	0.0%
410	THE UNITED ST TSY 4.625% 15Feb46	0.0%
411	PEOPLE S REPU 2.79% 15Dec29	0.0%
412	KINGDOM OF SP 0.5% 30Apr30	0.0%
413	FEDERAL REPUB BRD 2.2% 15Feb34	0.0%
414	PEOPLE S REPU 3.29% 23May29	0.0%
417	THE UNITED ST TSY 3.75% 31Dec30	0.0%
418	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
419	CN DVPT BK 2. 2.82% May33	0.0%
420	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
421	THE UNITED ST TSY 5.125% 15Aug56	0.0%
422	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
423	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
424	GERMANY BRD 4.75% 04Jul28	0.0%
425	AUSTRALIA (CO 2.75% 21Nov27	0.0%
426	GERMANY BRD 2.5% 15Aug46	0.0%
427	THE UNITED ST TSY 1.625% 15Nov50	0.0%
428	JAPAN JGB 0.1% 20Jun28	0.0%
429	EXP-IMP BK CH 3.38% Jul31	0.0%
430	KINGDOM OF SP 1.4% 30Jul28	0.0%
431	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
432	CANADA 2.75% 01Sep30	0.0%
433	THE UNITED ST TSY 3% 15Aug52	0.0%
434	THE UNITED ST TSY 4.375% 30Nov30	0.0%
435	CANADA 4% 01Jun41	0.0%
436	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
437	JAPAN JGB 1.5% 20Jun35	0.0%
438	THE UNITED ST TSY 4.75% 15Feb45	0.0%
439	THE UNITED ST TSY 3.875% 31Dec27	0.0%
440	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
441	THE UNITED ST TSY 4.125% 31Jul31	0.0%
442	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
443	SPAIN (KINGDO 5.75% 30Jul32	0.0%
444	CANADA 0.5% 01Dec30	0.0%
445	THE UNITED ST TSY 3.375% 15Nov48	0.0%
446	SWITZERLAND 0% 22Jun29	0.0%
447	JAPAN JGB 1.7% 20Sep35	0.0%
448	SPAIN (KINGDO 5.15% 31Oct28	0.0%
449	THE PEOPLE S 2.67% 25May33	0.0%
450	KINGDOM OF SP 3.55% 31Oct33	0.0%
451	KINGDOM OF SP 1.45% 30Apr29	0.0%
452	THE UNITED ST TSY 2.25% 15May41	0.0%
453	AGRICUL DEV B 2.97% Oct32	0.0%
454	AGRI DVPT BK 2.83% Jun33	0.0%
455	THE UNITED ST TSY 2.25% 15Feb52	0.0%
456	CANADA 2.5% 01May28	0.0%
457	KINGDOM OF BE OLO 3% 22Jun33	0.0%
458	CANADA 1.25% 01Jun30	0.0%
459	THE UNITED ST TSY 2.875% 15May49	0.0%
460	JAPAN JGB 0.5% 20Sep36	0.0%
461	AGRI DVPT BK 1.54% Mar29	0.0%
462	THE UNITED ST TSY 1.625% 15Aug29	0.0%
463	JAPAN JGB 2.7% 20Jun36	0.0%
464	REPUBLIC OF K 1.375% 10Jun30	0.0%
465	JAPAN JGB 1.8% 20Dec31	0.0%
466	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
467	THE UNITED ST TSY 1.375% 15Nov40	0.0%
468	CANADA 3.25% 01Dec35	0.0%
469	THE UNITED ST TSY 4% 15Nov42	0.0%
470	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
471	THE UNITED ST TSY 4% 31Oct29	0.0%
472	EXP-IMP BK CH 3.18% Mar32	0.0%
473	JAPAN JGB 0.4% 20Sep28	0.0%
474	JAPAN JGB 0.7% 20Sep29	0.0%
476	KINGDOM OF SW 0.75% 12Nov29	0.0%
477	AGRI DVPT BK 1.69% Aug30	0.0%
478	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
479	THE PEOPLE S 1.5% 15Apr31	0.0%
480	AGRI DVPT BK 2.47% Apr34	0.0%
481	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
482	JAPAN JGB 0.3% 20Dec27	0.0%
483	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
484	AGRI DVPT BK 2.85% Oct33	0.0%
485	THE UNITED ST TSY 3.875% 15Feb43	0.0%
486	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
487	CANADA 2.75% 01Mar30	0.0%
488	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
489	JAPAN JGB 0.6% 20Dec36	0.0%
490	JAPAN JGB 1.3% 20Sep30	0.0%
491	SPAIN (KINGDO 6% 31Jan29	0.0%
492	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
493	THE PEOPLE S 1.92% 15Jan55	0.0%
494	THE UNITED ST TSY 3.75% 31Aug31	0.0%
495	KINGDOM OF SP 2.4% 31May28	0.0%
496	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
497	THE UNITED ST TSY 2.625% 15Feb29	0.0%
498	THE UNITED ST TSY 3.125% 15May48	0.0%
499	THE PEOPLE S 2.11% 25Aug34	0.0%
500	REPUBLIC OF K 3.5% 10Sep28	0.0%
501	GERMANY BRD 2.5% 04Jul44	0.0%
502	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
503	JAPAN JGB 1.1% 01Jan28	0.0%
504	JAPAN JGB 1.7% 20Sep32	0.0%
505	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
506	THE UNITED ST TSY 3.625% 15May53	0.0%
507	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
508	CHINA DEV BAN 3.45% Sep29	0.0%
509	JAPAN JGB 0.2% 20Dec27	0.0%
510	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
511	BELGIUM OLO 5.5% 28Mar28	0.0%
512	THE UNITED ST TSY 4.375% 30Nov28	0.0%
513	THE UNITED ST TSY 3% 15Aug48	0.0%
514	CANADA 3.5% 01Sep29	0.0%
515	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
516	THE UNITED ST TSY 1.125% 15May40	0.0%
517	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
518	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
519	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
520	CHINA DEV BAN 4.04% Jul28	0.0%
521	GERMANY BRD 4.75% 04Jul40	0.0%
522	THE UNITED ST TSY 1.125% 15Aug40	0.0%
523	THE UNITED ST TSY 2.75% 31May29	0.0%
524	THE UNITED ST TSY 4% 31Jan31	0.0%
525	KINGDOM OF SP 3.2% 31Oct35	0.0%
526	CHINA DEV BAN 2.98% Apr32	0.0%
527	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
528	THE COMMONWEA 3% 21Nov33	0.0%
529	EXPORT-IMPORT 2.85% Jul33	0.0%
530	THE UNITED ST TSY 4.875% 31Oct30	0.0%
531	THE UNITED ST TSY 1.25% 15May50	0.0%
532	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
533	THE UNITED ST TSY 2.375% 15Feb42	0.0%
534	KINGDOM OF SP 2.55% 31Oct32	0.0%
535	JAPAN JGB 0.7% 20Mar37	0.0%
536	THE UNITED ST TSY 1.5% 30Nov28	0.0%
537	FEDERAL REPUB BRD % 15Aug31	0.0%
538	EXP-IMP BK CH 3.74% Nov30	0.0%
539	THE UNITED ST TSY 2% 15Feb50	0.0%
540	FRANCE OAT 4% 25Oct38	0.0%
541	KINGDOM OF SP 2.35% 31Mar29	0.0%
542	PEOPLE S REPU 3.32% 15Apr52	0.0%
543	JAPAN JGB 1.6% 20Dec33	0.0%
544	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
545	THE COMMONWEA 1.25% 21May32	0.0%
546	GERMANY BRD 1.25% 15Aug48	0.0%
548	CANADA 2.75% 01Dec48	0.0%
549	FRANCE OAT 1.75% 25Jun39	0.0%
550	JAPAN JGB 1.7% 20Sep33	0.0%
551	PEOPLE S REPU 3.12% 25Oct52	0.0%
552	THE PEOPLE S 3.19% 15Apr53	0.0%
553	AGRI DVPT BK 1.59% May30	0.0%
554	THE UNITED ST TSY 1.75% 15Nov29	0.0%
555	JAPAN JGB 1.4% 01Jul28	0.0%
556	EXP-IMP BK CH 3.23% Mar30	0.0%
557	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
558	THE UNITED ST TSY 4.625% 15Aug36	0.0%
559	THE UNITED ST TSY 4.625% 30Sep30	0.0%
560	JAPAN JGB 0.2% 20Jun28	0.0%
561	KINGDOM OF SP 3.1% 30Jul31	0.0%
562	THE UNITED ST TSY 1.375% 15Aug50	0.0%
563	PEOPLE S REPU 3.13% 21Nov29	0.0%
564	REPUBLIC OF K 2.75% 10Dec28	0.0%
565	KINGDOM OF SP % 31Jan28	0.0%
566	JAPAN JGB 2.2% 20Sep28	0.0%
567	CANADA 3.5% 01Dec45	0.0%
568	KINGDOM OF SP 3.5% 31May29	0.0%
569	JAPAN JGB 0.1% 20Mar30	0.0%
570	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
571	SPAIN (KINGDO 1.45% 31Oct27	0.0%
572	AGRICUL DEV B 3.52% May31	0.0%
573	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
574	AGRICUL DEV B 3.1% Feb33	0.0%
575	THE UNITED ST TSY 2.75% 15Nov47	0.0%
576	THE PEOPLE S 1.66% 15Aug36	0.0%
577	FRENCH REPUBL OAT 3.2% 25May35	0.0%
578	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
579	THE UNITED ST TSY 4.125% 31Aug30	0.0%
580	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
581	EUROPEAN UNIO 3.125% 05Dec28	0.0%
582	KINGDOM OF SP 3.45% 31Oct34	0.0%
583	EUROPEAN UNIO 2.75% 13Dec32	0.0%
584	EXPORT-IMPORT 2.44% Apr34	0.0%
585	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
586	THE PEOPLE S 2.67% 25Nov33	0.0%
587	JAPAN JGB 2% 20Mar42	0.0%
588	SPAIN (KINGDO 1.95% 30Jul30	0.0%
589	THE UNITED ST TSY 4.25% 30Jun31	0.0%
590	KINGDOM OF SP 3.25% 30Apr34	0.0%
591	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
592	EXP-IMP BK CH 3.86% May29	0.0%
593	CHINA DEV BAN 2.73% Jan28	0.0%
594	THE UNITED ST TSY 2.625% 31Jul29	0.0%
595	JAPAN JGB 0.4% 20Jun29	0.0%
596	REPUBLIC OF K 3.25% 10Dec35	0.0%
597	AUSTRALIA (CO 4.5% 21Apr33	0.0%
598	PEOPLE S REPU 3.53% 18Oct51	0.0%
599	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
600	FEDERAL REPUB BRD % 15Feb30	0.0%
601	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
602	THE UNITED ST TSY 4.625% 15May44	0.0%
604	SPAIN (KINGDO 4.2% 31Jan37	0.0%
605	FRANCE OAT 3.25% 25May45	0.0%
606	JAPAN JGB 2.3% 20Dec36	0.0%
607	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
608	THE UNITED ST TSY 3.875% 31Dec29	0.0%
609	KINGDOM OF SP 0.7% 30Apr32	0.0%
610	THE UNITED ST TSY 3.5% 30Apr30	0.0%
611	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
612	EUROPEAN UNIO 3.375% 04Oct38	0.0%
613	PEOPLE S REPU 4.08% 22Oct48	0.0%
614	CN DVPT BK 1. 1.79% Sep28	0.0%
615	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
616	PEOPLE S REPU 2.88% 25Feb33	0.0%
617	FEDERAL REPUB BRD % 15May36	0.0%
618	THE UNITED ST TSY 3.75% 31May30	0.0%
619	SPAIN (KINGDO 4.9% 30Jul40	0.0%
620	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
621	THE UNITED ST TSY 3.75% 30Jun30	0.0%
623	REPUBLIK OEST 0.5% 20Feb29	0.0%
624	FRANCE OAT 4.75% 25Apr35	0.0%
625	THE UNITED ST TSY 4% 31Jul30	0.0%
626	UNITED MEXICA MBONO 7.75% 29May31	0.0%
627	CN DVPT BK 1. 1.75% Jul36	0.0%
628	THE UNITED ST TSY 3.5% 31Jan30	0.0%
629	AGRI DVPT BK 1.81% Jul36	0.0%
630	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
631	PEOPLE S REPU 3.86% 22Jul49	0.0%
632	THE UNITED ST TSY 3.625% 31Mar30	0.0%
633	FRENCH REPUBL OAT 1.25% 25May38	0.0%
634	AGRI DVPT BK 1.4% Jan30	0.0%
636	EUROPEAN UNIO 2.625% 04Jul28	0.0%
637	FEDERAL REPUB BRD 2.6% 15May41	0.0%
638	KINGDOM OF SP 0.1% 30Apr31	0.0%
639	EUROPEAN UNIO 2.375% 12Jul29	0.0%
640	CANADA 3.25% 01Jun35	0.0%
641	THE UNITED ST TSY 2.375% 15Nov49	0.0%
642	CANADA 2% 01Jun28	0.0%
643	JAPAN JGB 1.9% 20Mar29	0.0%
644	JAPAN JGB 1.8% 20Mar31	0.0%
646	JAPAN JGB 1.4% 20Sep34	0.0%
647	FEDERAL REPUB BRD 0% 15Feb32	0.0%
648	SPAIN (KINGDO 4.7% 30Jul41	0.0%
649	CANADA 3.5% 01Mar28	0.0%
650	FRANCE OAT 4% 25Apr55	0.0%
651	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
652	PEOPLE S REPU 3.4% 15Jul72	0.0%
653	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
654	CHINA DEV BAN 3.49% Nov41	0.0%
655	FRENCH REPUBL OAT 3.6% 25May42	0.0%
656	FEDERAL REPUB BRD 3% 15Aug36	0.0%
657	UNITED MEXICA MBONO 8.5% 31May29	0.0%
658	UNITED STATES TSY 2.75% 15Aug47	0.0%
659	AGRI DVPT BK 2.09% Sep34	0.0%
660	FEDERAL REPUB BRD 1% 15May38	0.0%
661	THE UNITED ST TSY 3% 15Feb48	0.0%
662	THE PEOPLE S 2.04% 25Nov34	0.0%
663	KINGDOM OF SW 0.125% 09Sep30	0.0%
664	KINGDOM OF SP 0.8% 30Jul29	0.0%
665	EUROPEAN UNIO 1% 06Jul32	0.0%
666	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
667	JAPAN JGB 0.2% 20Jun36	0.0%
668	CANADA 2.75% 01Aug28	0.0%
669	KINGDOM OF SP 1.85% 30Jul35	0.0%
670	GERMANY BRD 4.75% 04Jul34	0.0%
671	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
672	FEDERAL REPUB BRD % 15Aug29	0.0%
673	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
674	THE PEOPLE S 2.65% 25Mar74	0.0%
675	KINGDOM OF SP 2.7% 31Jan30	0.0%
676	KINGDOM OF SP 3.15% 30Apr35	0.0%
677	REPUBLIC OF F 0.5% 15Sep28	0.0%
678	JAPAN JGB 1.4% 01Jun28	0.0%
679	PEOPLE S REPU 3.76% 22Mar71	0.0%
680	FRANCE OAT 2% 25May48	0.0%
681	EUROPEAN UNIO 4% 12Oct55	0.0%
682	JAPAN JGB 1% 20Dec35	0.0%
683	UNITED KINGDO TSY 4% 22Jan60	0.0%
684	AGRI DVPT BK 2.3% Jul34	0.0%
685	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
686	JAPAN JGB 1.3% 20Jun35	0.0%
687	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
688	THE UNITED ST TSY 2.25% 15Aug49	0.0%
689	UNITED STATES TSY 4.25% 15May39	0.0%
690	KINGDOM OF SP 3.15% 30Apr33	0.0%
691	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
692	EXPORT-IMPORT 1.86% Nov29	0.0%
693	SPAIN (KINGDO 5.15% 31Oct44	0.0%
694	JAPAN JGB 2% 20Sep41	0.0%
695	THE PEOPLE S 1.55% 25Jul30	0.0%
696	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
697	REPUBLIC OF K 1.875% 10Mar51	0.0%
698	JAPAN JGB 2.1% 20Mar29	0.0%
699	JAPAN JGB 1.5% 01Aug28	0.0%
700	GOVERNMENT OF 0.75% 15Jul28	0.0%
701	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
702	FEDERAL REPUB BRD % 15Nov28	0.0%
703	EXP-IMP BK CH 2.87% Feb28	0.0%
704	CANADA 3.25% 01Jun36	0.0%
705	JAPAN JGB 2.4% 20Mar37	0.0%
706	EUROPEAN UNIO 3.375% 12Dec35	0.0%
707	JAPAN JGB 2.1% 20Sep29	0.0%
708	EUROPEAN UNIO 3% 04Dec34	0.0%
710	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
711	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
712	UNITED MEXICA MBONO 7.5% 26May33	0.0%
713	EUROPEAN UNIO 3.375% 04Nov42	0.0%
714	AGRI DVPT BK 2.57% Sep28	0.0%
715	CANADA 3% 01Jun34	0.0%
716	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
717	PEOPLE S REPU 3.01% 13May28	0.0%
718	CN DVPT BK 1. 1.47% Feb28	0.0%
719	UNITED STATES TSY 2.25% 15Aug46	0.0%
720	EXP-IMP BK CH 4.89% Mar28	0.0%
721	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
722	JAPAN JGB 1.9% 20Sep42	0.0%
723	REPUBLIC OF K 2.625% 10Mar55	0.0%
724	PEOPLE S REPU 4% 24Jun69	0.0%
725	JAPAN JGB 1.2% 20Sep35	0.0%
726	BELGIUM OLO 5% 28Mar35	0.0%
727	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
728	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
729	JAPAN JGB 1.5% 20Mar34	0.0%
730	GERMANY BRD 4.25% 04Jul39	0.0%
731	EXPORT-IMPORT 2.17% Aug34	0.0%
732	KINGDOM OF SP 3.3% 30Apr36	0.0%
733	FRENCH REPUBL OAT 0.5% 25May40	0.0%
734	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
735	JAPAN JGB 0.8% 20Mar42	0.0%
736	PEOPLE S REPU 2.75% 15Jun29	0.0%
737	UNITED STATES TSY 2.875% 15May43	0.0%
738	EUROPEAN UNIO 2.75% 04Feb33	0.0%
739	EUROPEAN UNIO 3.375% 04Oct39	0.0%
740	JAPAN JGB 0.9% 20Jun42	0.0%
741	THE COMMONWEA 4.25% 21Mar36	0.0%
742	KINGDOM OF SP 0.5% 31Oct31	0.0%
743	CHINA (PEOPLE 4.27% 17May37	0.0%
744	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
745	JAPAN JGB 0.6% 20Jun29	0.0%
746	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
747	FRANCE OAT 4% 25Apr60	0.0%
748	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
749	EUROPEAN UNIO 2.875% 06Dec27	0.0%
750	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
751	THE UNITED ST TSY 5.125% 15Aug46	0.0%
752	JAPAN JGB 0.2% 20Mar28	0.0%
753	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
754	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
755	SPAIN (KINGDO 2.9% 31Oct46	0.0%
756	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
757	FRENCH REPUBL OAT 2.5% 25May43	0.0%
758	JAPAN JGB 2.1% 20Jun29	0.0%
759	PEOPLE S REPU 2.64% 15Jan28	0.0%
760	PEOPLE S REPU 3.25% 22Nov28	0.0%
761	PEOPLE S REPU 3.27% 25Mar73	0.0%
762	JAPAN JGB 1.3% 01Feb28	0.0%
763	AGRICUL DEV B 3.74% Jul29	0.0%
764	EUROPEAN UNIO 3.75% 12Oct45	0.0%
765	SPAIN (KINGDO 2.35% 30Jul33	0.0%
766	CN DVPT BK 4. 4.88% Feb28	0.0%
767	REPUBLIC OF P 5% 25Jan30	0.0%
768	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
769	PEOPLE S REPU 2.89% 18Nov31	0.0%
770	THE COMMONWEA 3.75% 21May34	0.0%
771	JAPAN JGB 2.1% 20Dec27	0.0%
772	JAPAN JGB 1.9% 20Dec28	0.0%
773	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
774	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
775	NETHERLANDS 2.75% 15Jan47	0.0%
776	THE COMMONWEA 1.75% 21Nov32	0.0%
777	FRENCH REPUBL OAT 1.5% 25May50	0.0%
778	FRENCH REPUBL OAT 3.25% 25May55	0.0%
779	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
780	UNITED STATES TSY 3.125% 15Aug44	0.0%
781	UNITED STATES TSY 4.375% 15May40	0.0%
782	JAPAN JGB 0.1% 20Dec29	0.0%
783	CANADA 3.25% 01Dec34	0.0%
784	UNITED STATES TSY 3% 15May42	0.0%
785	JAPAN JGB 0.5% 20Mar38	0.0%
786	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
787	UNITED STATES TSY 2.875% 15Aug45	0.0%
788	FRENCH REPUBL OAT 3% 25May54	0.0%
789	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
790	CANADA 2.5% 01Dec32	0.0%
791	THE PEOPLE S 2.37% 15Jan29	0.0%
792	GERMANY BRD 3.25% 04Jul42	0.0%
793	CANADA HOUSIN 3.8% 15Sep36	0.0%
794	FEDERAL REPUB BRD % 15Aug50	0.0%
795	JAPAN JGB 0.5% 20Sep41	0.0%
796	AGRICUL DEV B 2.91% Feb29	0.0%
797	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
798	EUROPEAN UNIO 2.5% 04Dec31	0.0%
799	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
800	CANADA 5.75% 01Jun29	0.0%
801	AGRI DVPT BK 1.61% Aug28	0.0%
802	EUROPEAN UNIO 4% 04Apr44	0.0%
803	JAPAN JGB 2% 20Sep40	0.0%
804	JAPAN JGB 2.1% 20Dec30	0.0%
805	CANADA HOUSIN 3.65% 15Dec31	0.0%
806	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
807	JAPAN JGB 0.9% 20Dec29	0.0%
808	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
809	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
810	PEOPLE S REPU 3.77% 20Feb47	0.0%
811	THE PEOPLE S 2.62% 15Apr28	0.0%
812	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
813	AGRICUL DEV B 2.83% Aug29	0.0%
814	JAPAN JGB 0.4% 20Mar36	0.0%
815	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
816	UNITED STATES TSY 2.5% 15Feb45	0.0%
817	THE UNITED ST TSY 3.25% 30Jun29	0.0%
818	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
819	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
820	JAPAN JGB 0.6% 20Sep37	0.0%
821	CANADA 1.75% 01Dec53	0.0%
822	CANADA 2.5% 01Nov27	0.0%
823	UNITED STATES TSY 3.125% 15Nov41	0.0%
824	REPUBLIC OF K 3% 10Mar28	0.0%
825	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
826	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
827	CANADA 2% 01Jun32	0.0%
828	GOVERNMENT OF % 15Jan29	0.0%
829	KINGDOM OF SP 3.4% 31Oct36	0.0%
830	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
831	KINGDOM OF SP 2.7% 31Oct48	0.0%
832	CN DVPT BK 1. 1.49% Apr29	0.0%
833	FEDERAL REPUB BRD 0% 15Aug31	0.0%
834	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
835	CANADA 2.75% 01Jun33	0.0%
836	CANADA 3.25% 01Dec33	0.0%
837	ITALIAN REPUB BTPS 3.5% 01Mar30	0.0%
838	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
839	AGRI DVPT BK 1.67% Dec27	0.0%
840	REPUBLIC OF K 3.25% 10Mar54	0.0%
841	JAPAN JGB 1.5% 20Jun34	0.0%
842	KINGDOM OF SP 3.45% 30Jul43	0.0%
843	UNITED STATES TSY 3.125% 15Feb43	0.0%
844	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
845	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
846	JAPAN JGB 1.7% 20Dec32	0.0%
847	FEDERAL REPUB BRD % 15May35	0.0%
848	PEOPLE S REPU 2.62% 25Sep29	0.0%
849	PEOPLE S REPU 3.69% 17May28	0.0%
850	CANADA 2.25% 01Jun29	0.0%
851	REPUBLIK OEST 2.9% 20Feb33	0.0%
852	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
853	CANADA 3% 01Mar32	0.0%
854	KINGDOM OF SP 3.9% 30Jul39	0.0%
855	REPUBLIK OEST 0.9% 20Feb32	0.0%
856	JAPAN JGB 2.2% 20Mar41	0.0%
857	JAPAN JGB 0.6% 20Jun37	0.0%
858	UNITED STATES TSY 3.625% 15Aug43	0.0%
859	JAPAN JGB 0.6% 20Mar29	0.0%
860	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
861	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
862	CANADA 2.75% 01Dec55	0.0%
863	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
864	THE UNITED ST TSY 4.375% 31Aug31	0.0%
865	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
866	JAPAN JGB 1.4% 20Dec42	0.0%
868	CANADA 3.5% 01Dec57	0.0%
869	JAPAN JGB 1.3% 01Mar28	0.0%
870	KINGDOM OF SP 2.6% 31May31	0.0%
871	UNITED MEXICA MBONO 8% 31Jul53	0.0%
872	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
873	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
874	REPUBLIC OF K 4% 10Dec31	0.0%
875	REPUBLIC OF K 1.5% 10Dec30	0.0%
876	JAPAN JGB 1.2% 20Dec34	0.0%
877	JAPAN JGB 2.1% 20Sep28	0.0%
878	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
879	REPUBLIC OF K 2% 10Jun31	0.0%
880	JAPAN JGB 1.7% 20Dec31	0.0%
881	JAPAN JGB 1.9% 20Jun31	0.0%
882	CANADA 5.75% 01Jun33	0.0%
883	KINGDOM OF SP 3% 31Jan33	0.0%
884	REPUBLIC OF P 4.75% 25Jul29	0.0%
885	CN DVPT BK 1. 1.55% Jul31	0.0%
886	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
887	JAPAN JGB 0.3% 20Jun28	0.0%
888	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
889	JAPAN JGB 0.4% 20Jun41	0.0%
890	CANADA HOUSIN 2.85% 15Jun30	0.0%
891	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
892	JAPAN JGB 1.8% 20Sep31	0.0%
893	CN DVPT BK 1. 1.69% Mar31	0.0%
894	JAPAN JGB 1.6% 20Mar33	0.0%
895	UNITED STATES TSY 3.75% 15Nov43	0.0%
896	JAPAN JGB 0.4% 20Dec28	0.0%
897	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
898	JAPAN JGB 2.3% 20Mar40	0.0%
899	JAPAN JGB 0.4% 20Sep40	0.0%
900	UNITED STATES TSY 3% 15Feb47	0.0%
901	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
902	JAPAN JGB 1.5% 20Mar33	0.0%
903	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
904	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
905	KINGDOM OF SP 4% 31Oct54	0.0%
906	UNITED STATES TSY 2.5% 15May46	0.0%
907	REPUBLIC OF I 6.75% 15Jul35	0.0%
908	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
909	JAPAN JGB 1.2% 20Mar35	0.0%
910	AGRI DVPT BK 1.54% Jul31	0.0%
911	NEW S WALES T 5.5% Oct36	0.0%
912	EXPORT-IMPORT 1.54% Apr29	0.0%
913	EUROPEAN UNIO 3.25% 04Feb50	0.0%
914	THE UNITED ST TSY 4.125% 15Nov27	0.0%
915	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
916	JAPAN JGB 2.2% 20Mar64	0.0%
917	UNITED STATES TSY 3.125% 15Feb42	0.0%
918	GERMANY BRD 5.625% 04Jan28	0.0%
919	REPUBLIC OF K 3.5% 10Mar56	0.0%
920	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
921	REPUBLIC OF P 4.5% 25Jul30	0.0%
922	GOVERNMENT OF 2.5% 15Jan31	0.0%
923	SWITZERLAND 2.5% 08Mar36	0.0%
924	THE COMMONWEA 3.5% 21Dec34	0.0%
925	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
926	CN DVPT BK 2. 2.64% Jan31	0.0%
927	EUROPEAN UNIO 3.125% 04Dec30	0.0%
928	FRENCH REPUBL OAT 3.75% 25May56	0.0%
929	JAPAN JGB 1.1% 20Sep42	0.0%
930	EUROPEAN UNIO % 04Oct28	0.0%
931	JAPAN JGB 3.1% 20Mar65	0.0%
932	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
933	PORTUGUESE RE 1.95% 15Jun29	0.0%
934	CANADA HOUSIN 3.2% 15Jun31	0.0%
935	EUROPEAN UNIO 0.4% 04Feb37	0.0%
936	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
937	UNITED STATES TSY 2.75% 15Nov42	0.0%
938	EUROPEAN UNIO 3.25% 04Jul34	0.0%
939	POLAND 5.75% 25Apr29	0.0%
940	JAPAN JGB 0.4% 20Jun40	0.0%
941	UNITED KINGDO TSY 4% 22Oct63	0.0%
942	JAPAN JGB 0.5% 20Dec40	0.0%
943	REPUBLIC OF P 6% 25Oct33	0.0%
944	UNITED STATES TSY 3.875% 15Aug40	0.0%
945	EUROPEAN UNIO 3% 04Mar53	0.0%
946	CANADA 2.25% 01Dec29	0.0%
947	JAPAN JGB 0.5% 20Dec41	0.0%
948	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
949	REPUBLIC OF P 4% 25Jul31	0.0%
950	QUEENSLAND TR 4.5% Aug35	0.0%
951	PORTUGUESE RE 2.125% 17Oct28	0.0%
952	JAPAN JGB 2.2% 20Jun31	0.0%
953	BELGIUM OLO 4.25% 28Mar41	0.0%
954	FRENCH REPUBL OAT 4.1% 25May46	0.0%
955	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
956	AGRI DVPT BK 1.84% Mar32	0.0%
957	KINGDOM OF SW 0.125% 12May31	0.0%
958	GOVERNMENT OF 2.75% 15Jul36	0.0%
959	REPUBLIC OF K 1.5% 10Mar50	0.0%
960	JAPAN JGB 0.6% 20Dec37	0.0%
961	JAPAN JGB 1.4% 01May28	0.0%
962	JAPAN JGB 1.1% 20Mar43	0.0%
963	JAPAN JGB 2.2% 20Mar28	0.0%
964	JAPAN JGB 0.5% 20Mar41	0.0%
965	KINGDOM OF SP 3.5% 31Jan41	0.0%
966	ONTARIO PROVI 4.85% May36	0.0%
967	JAPAN JGB 0.5% 20Mar29	0.0%
968	JAPAN JGB 1.9% 20Sep30	0.0%
969	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
970	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
971	AGRI DVPT BK 1.59% Apr28	0.0%
972	JAPAN JGB 0.3% 20Sep28	0.0%
973	CHINA DEV BAN 3.9% Aug40	0.0%
974	UNITED STATES TSY 3% 15May47	0.0%
975	HIS MAJESTY T 3% 20Apr29	0.0%
976	CZECH REPUBLI 5.5% 12Dec28	0.0%
977	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
978	DENMARK 4.5% 15Nov39	0.0%
979	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
980	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
981	REPUBLIK OEST 2.9% 20Feb34	0.0%
982	JAPAN JGB 2% 20Jun31	0.0%
983	REPUBLIC OF P 5% 25Oct35	0.0%
984	EUROPEAN UNIO 3.625% 12Dec40	0.0%
985	REPUBLIC OF K 2.5% 10Mar52	0.0%
986	AGRICUL DEV B 4.65% May28	0.0%
987	REPUBLIC OF K 3.25% 10Jun33	0.0%
988	FRENCH REPUBL OAT 0.75% 25May53	0.0%
989	JAPAN JGB 2% 20Dec33	0.0%
990	GOVERNMENT OF 3.25% 15Jan44	0.0%
991	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
992	EUROPEAN UNIO 0.2% 04Jun36	0.0%
993	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
994	JAPAN JGB 1.5% 20Jun32	0.0%
995	GOVERNMENT OF 2% 15Jan54	0.0%
996	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
997	QUEBEC PROVIN 4% Sep35	0.0%
998	TREAS CORP VI 1.5% Sep31	0.0%
999	EUROPEAN UNIO 3.25% 12Dec36	0.0%
1000	NETHERLANDS 3.75% 15Jan42	0.0%
1001	JAPAN JGB 0.6% 20Sep29	0.0%
1002	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1003	JAPAN JGB 1.7% 01Sep28	0.0%
1004	HIS MAJESTY T 4.5% 15May30	0.0%
1005	AGRICUL DEV B 3.75% Jan29	0.0%
1006	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
1007	KINGDOM OF SP 0.85% 30Jul37	0.0%
1008	JAPAN JGB 0.2% 20Dec28	0.0%
1009	JAPAN JGB 2.1% 20Dec29	0.0%
1010	UNITED STATES TSY 4.75% 15Feb41	0.0%
1011	KINGDOM OF SP 1.2% 31Oct40	0.0%
1012	JAPAN JGB 2.7% 20Sep45	0.0%
1013	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1014	JAPAN JGB 2.4% 20Mar45	0.0%
1015	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1016	UNITED STATES TSY 4.625% 15Feb40	0.0%
1017	JAPAN JGB 0.8% 20Jun47	0.0%
1018	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
1019	JAPAN JGB 2.5% 20Sep36	0.0%
1020	FEDERAL REPUB BRD % 15Nov27	0.0%
1021	REPUBLIK OEST % 20Feb31	0.0%
1022	BANK OF AMER VAR Dec28	0.0%
1023	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1024	EUROPEAN UNIO 0.45% 04Jul41	0.0%
1026	UNITED STATES TSY 3% 15Nov44	0.0%
1027	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
1028	ONTARIO PROVI 3.85% Dec36	0.0%
1029	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1030	REPUBLIC OF P 5% 25Oct34	0.0%
1031	REPUBLIK OEST 3.45% 20Oct30	0.0%
1032	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1033	JAPAN JGB 1.8% 20Mar32	0.0%
1034	EUROPEAN UNIO 2.625% 04Feb48	0.0%
1036	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1037	UNITED STATES TSY 2.5% 15Feb46	0.0%
1038	FRENCH REPUBL OAT 0.75% 25May52	0.0%
1039	INT BK RECON& 4.625% Jan32	0.0%
1040	TREAS CORP VI 2% Sep35	0.0%
1041	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1042	PORTUGAL 3.875% 15Feb30	0.0%
1043	GOVERNMENT OF 0.5% 15Jul32	0.0%
1044	JAPAN JGB 0.3% 20Sep39	0.0%
1045	AGRI DVPT BK 1.47% Apr29	0.0%
1046	REPUBLIC OF P 2.75% 25Oct29	0.0%
1047	EUROPEAN UNIO 4% 12Oct46	0.0%
1048	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1049	JAPAN JGB 1.9% 20Jun44	0.0%
1050	EUROPEAN UNIO % 04Jul35	0.0%
1051	EUROPEAN INVE 2.875% 15Oct31	0.0%
1052	CANADA HOUSIN 3.5% 15Dec34	0.0%
1053	JAPAN JGB 1.1% 20Jun30	0.0%
1054	TREAS CORP VI 4.75% Sep36	0.0%
1055	JAPAN JGB 1.4% 20Sep30	0.0%
1056	UNITED STATES TSY 3.375% 15May44	0.0%
1057	JAPAN JGB 1.4% 20Sep45	0.0%
1058	REPUBLIC OF P 4.5% 25Jan31	0.0%
1059	SINGAPORE 2.875% 01Jul29	0.0%
1060	GOVERNMENT OF % 15Jul31	0.0%
1061	UNITED STATES TSY 4.375% 15May41	0.0%
1062	UNITED STATES TSY 4.375% 15Nov39	0.0%
1063	CANADA HOUSIN 4.25% 15Mar34	0.0%
1064	GERMANY BRD 6.25% 04Jan30	0.0%
1065	JAPAN JGB 0.3% 20Dec39	0.0%
1066	REPUBLIC OF K 3.25% 10Mar53	0.0%
1067	JAPAN JGB 2.4% 20Mar28	0.0%
1068	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1070	JAPAN JGB 1.8% 20Mar43	0.0%
1071	EUROPEAN UNIO 0% 04Jul31	0.0%
1072	JAPAN JGB 2.1% 20Jun28	0.0%
1073	NETHERLANDS 4% 15Jan37	0.0%
1074	UNITED STATES TSY 2.875% 15Nov46	0.0%
1075	CANADA HOUSIN 3.5% 15Mar36	0.0%
1076	CGB 4.28% 10/47	0.0%
1077	JAPAN JGB 0.4% 20Mar29	0.0%
1078	UNITED STATES TSY 3% 15Nov45	0.0%
1079	TREAS CORP VI 1.5% Nov30	0.0%
1080	JAPAN JGB 0.5% 20Jun38	0.0%
1081	REPUBLIC OF I 5.875% 15Mar31	0.0%
1082	JAPAN JGB 2.5% 20Jun36	0.0%
1083	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1084	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1085	CANADA 3% 01Nov28	0.0%
1086	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1087	EUROPEAN UNIO 2% 04Oct27	0.0%
1088	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1089	PEOPLE S REPU 4.05% 24Jul47	0.0%
1090	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1091	JAPAN JGB 1.8% 20Dec32	0.0%
1092	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1093	FEDERAL REPUB BRD % 15Aug52	0.0%
1094	REPUBLIK OEST 2.9% 23May29	0.0%
1095	KINGDOM OF SP 1% 31Oct50	0.0%
1096	JAPAN JGB 0.8% 20Dec47	0.0%
1097	JAPAN JGB 1.5% 20Sep43	0.0%
1098	GOVERNMENT OF 2.5% 15Jan30	0.0%
1099	JAPAN JGB 0.8% 20Mar47	0.0%
1100	QUEBEC PROVIN 4.625% Jun36	0.0%
1101	REPUBLIC OF K 2.125% 10Mar47	0.0%
1102	JAPAN JGB 0.4% 20Mar40	0.0%
1104	PFIZER INVSTM 4.45% May28	0.0%
1105	JAPAN JGB 0.4% 20Mar56	0.0%
1106	REPUBLIC OF K 2.625% 10Mar48	0.0%
1107	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1108	JAPAN JGB 2.2% 20Jun29	0.0%
1109	JAPAN JGB 2.1% 20Mar30	0.0%
1110	PEOPLE S REPU 3.54% 16Aug28	0.0%
1111	AGRICUL DEV B 3.48% Feb28	0.0%
1112	JAPAN JGB 1.1% 20Jun43	0.0%
1113	REPUBLIC OF I 7.125% 15Jun43	0.0%
1114	THAILAND 4.875% 22Jun29	0.0%
1115	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1116	THE COMMONWEA 4.25% 21Dec35	0.0%
1117	GOVERNMENT OF 2.05% 17Apr28	0.0%
1118	ANHEUSER-BUSC 5.55% Jan49	0.0%
1119	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1120	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1121	JAPAN JGB 3.4% 20Dec55	0.0%
1122	JAPAN JGB 1.6% 20Mar32	0.0%
1123	STATE OF ISRA 4% 30Mar35	0.0%
1124	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1125	REPUBLIC OF K 2.25% 10Jun28	0.0%
1126	THE PEOPLE S 4.22% 19Mar48	0.0%
1127	INT BK RECON& 4.5% May36	0.0%
1128	JAPAN JGB 1.9% 20Jun43	0.0%
1129	KINGDOM OF SP 1.9% 31Oct52	0.0%
1130	JAPAN JGB 1.7% 20Mar32	0.0%
1131	REPUBLIC OF I 0.9% 15May28	0.0%
1132	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1133	NEW S WALES T 4.75% Feb37	0.0%
1134	JAPAN JGB 3.2% 20Sep55	0.0%
1135	ISRAEL 5.5% 31Jan42	0.0%
1136	JAPAN JGB 1.7% 20Sep31	0.0%
1137	JAPAN JGB 3.7% 20Mar56	0.0%
1138	JAPAN JGB 1.1% 20Dec29	0.0%
1139	QUEENSLAND TR 1.75% Jul34	0.0%
1140	JAPAN JGB 0.6% 20Dec46	0.0%
1141	JAPAN JGB 1.5% 20Mar45	0.0%
1142	JAPAN JGB 2.2% 20Sep39	0.0%
1143	JAPAN JGB 2.5% 20Jun45	0.0%
1144	JAPAN JGB 0.3% 20Jun39	0.0%
1145	JAPAN JGB 2.2% 20Mar31	0.0%
1146	CN DVPT BK 1. 1.94% Jan33	0.0%
1147	PORTUGUESE RE 0.3% 17Oct31	0.0%
1148	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1149	GOVERNMENT OF 2.5% 15Jul34	0.0%
1150	REPUBLIC OF I 7.125% 15Aug45	0.0%
1151	KFW 4% Mar29	0.0%
1152	JAPAN JGB 0.8% 20Mar46	0.0%
1153	REPUBLIC OF K 2.625% 10Mar30	0.0%
1154	REPUBLIC OF P % 25Jan28	0.0%
1155	JAPAN JGB 3.4% 20Mar46	0.0%
1156	PORTUGUESE RE 3.25% 13Jun36	0.0%
1157	JAPAN JGB 2.5% 20Sep37	0.0%
1158	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1159	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1160	ONTARIO PROVI 4.7% Jun37	0.0%
1161	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1162	JAPAN JGB 0.5% 20Sep46	0.0%
1163	REPUBLIC OF P 1.75% 25Apr32	0.0%
1164	REPUBLIC OF I 6.875% 15Apr29	0.0%
1165	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1166	VERIZON COMM 5.875% Nov55	0.0%
1167	EUROPEAN INVE 3.125% 15May37	0.0%
1168	MORGAN STANLE VAR Jan29	0.0%
1169	SINGAPORE 2.25% 01Aug36	0.0%
1170	AGRI DVPT BK 2.22% Apr29	0.0%
1171	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1172	JAPAN JGB 2.2% 20Mar30	0.0%
1173	REPUBLIC OF K 2.625% 10Sep55	0.0%
1174	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1175	PEOPLE S REPU 3.97% 23Jul48	0.0%
1176	GOVERNMENT OF % 15Jul30	0.0%
1177	REPUBLIK OEST 0% 20Oct28	0.0%
1178	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1179	KINGDOM OF SP 1% 30Jul42	0.0%
1180	REPUBLIC OF K 3.375% 10Mar31	0.0%
1181	JAPAN JGB 1.6% 20Dec52	0.0%
1182	NETHERLANDS 2.5% 15Jan33	0.0%
1183	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1184	JAPAN JGB 0.4% 20Mar39	0.0%
1185	CONFEDERATION 0.5% 27Jun32	0.0%
1186	CONFEDERATION 0% 26Jun34	0.0%
1187	FRANCE OAT 1.75% 25May66	0.0%
1188	REPUBLIC OF P 6.85% 12Aug35	0.0%
1189	JAPAN JGB 0.9% 20Mar57	0.0%
1190	ONTARIO PROVI 4.45% Dec56	0.0%
1191	JAPAN JGB 1% 20Dec29	0.0%
1192	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1193	REPUBLIK OEST 3.2% 20Feb36	0.0%
1194	JAPAN JGB 0.3% 20Jun46	0.0%
1195	REPUBLIC OF I 7% 15Feb33	0.0%
1196	REPUBLIC OF K 2% 10Mar49	0.0%
1197	JAPAN JGB 2% 20Dec44	0.0%
1198	JAPAN JGB 1.3% 20Jun52	0.0%
1199	JAPAN JGB 1.6% 20Jun32	0.0%
1200	FEDERATION OF 3.804% 08Oct31	0.0%
1201	JPMORGAN CHAS VAR Jul36	0.0%
1202	STATE OF ISRA 1% 31Mar30	0.0%
1203	JAPAN JGB 0.8% 20Sep47	0.0%
1204	JAPAN JGB 1.8% 20Jun31	0.0%
1205	UNITED STATES TSY 3.625% 15Feb44	0.0%
1206	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1207	REPUBLIC OF K 3.5% 10Jun34	0.0%
1208	AGRICUL DEV B 2.9% Mar28	0.0%
1209	BRIT COLUMBIA 3.9% Jun36	0.0%
1210	BNP PARIBAS VAR Jan29	0.0%
1211	QUEBEC PROVIN 4.625% Aug35	0.0%
1212	JAPAN JGB 2.4% 20Nov31	0.0%
1213	JAPAN JGB 1.4% 20Sep52	0.0%
1214	BRIT COLUMBIA 4.6% Jun57	0.0%
1215	SDBC 3.8% 10/36	0.0%
1216	JAPAN JGB 3.2% 20Dec45	0.0%
1217	QUEBEC PROVIN 3.875% Jan31	0.0%
1218	JAPAN JGB 4% 20Jun56	0.0%
1219	UNITED STATES TSY 2.75% 15Aug42	0.0%
1220	JAPAN JGB 1.4% 20Dec45	0.0%
1221	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1222	UNITED STATES TSY 4.5% 15Aug39	0.0%
1223	ONTARIO PROVI 2.9% Jun49	0.0%
1224	JAPAN JGB 0.8% 20Mar48	0.0%
1225	ADVANCED MICR 5.5% Aug36	0.0%
1226	QUEBEC PROVIN 4.2% Dec57	0.0%
1227	GOVERNMENT OF 1.66% 17Mar30	0.0%
1228	JAPAN JGB 2.3% 20Dec54	0.0%
1230	ONTARIO PROVI 3% Sep31	0.0%
1231	CANADA 5% 01Jun37	0.0%
1232	KINGDOM OF DE 2% 15Nov28	0.0%
1233	JAPAN JGB 0.7% 20Sep38	0.0%
1234	META PLATFORM 5.5% Nov45	0.0%
1235	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1236	JAPAN JGB 1.3% 20Dec43	0.0%
1237	SPACE EXPLORA 5.35% Jul31	0.0%
1238	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1239	JAPAN JGB 1.6% 20Mar44	0.0%
1240	HIS MAJESTY T 1.5% 15May31	0.0%
1241	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1242	BANK OF MONTR VAR Dec32	0.0%
1243	FEDERATION OF 3.599% 31Jul28	0.0%
1244	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1245	ALBERTA PROVI 4.3% Nov35	0.0%
1246	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1247	JAPAN JGB 0.7% 20Jun51	0.0%
1248	GOVERNMENT OF 0.25% 15Jul29	0.0%
1249	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1250	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1251	SO AUST GOV F 4% May29	0.0%
1252	JAPAN JGB 2% 20Dec30	0.0%
1253	CN DVPT BK 1. 1.95% Sep32	0.0%
1254	SWITZERLAND 1.25% 27Jun37	0.0%
1255	STATE OF ISRA 3.75% 28Feb29	0.0%
1256	BOEING CO 5.15% May30	0.0%
1257	UNITED STATES TSY 4.25% 15Nov40	0.0%
1258	TREAS CORP VI 6% Sep42	0.0%
1259	JAPAN JGB 1.3% 20Mar63	0.0%
1260	NED WATERSCHA 2.625% Jan34	0.0%
1261	GOVERNMENT OF 3.5% 15Jan56	0.0%
1262	MORGAN STANLE VAR Jul31	0.0%
1263	INT BK RECON& 4.125% Mar30	0.0%
1264	GOVERNMENT OF 3.39% 17Jun37	0.0%
1265	REPUBLIC OF K 3.625% 10Sep53	0.0%
1266	AGRICUL DEV B 3.01% Mar30	0.0%
1267	TREAS CORP VI 2.25% Sep33	0.0%
1268	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1269	KFW 4.625% Mar30	0.0%
1270	PORTUGUESE RE 0.475% 18Oct30	0.0%
1271	VERIZON COMM 6% Nov65	0.0%
1272	JAPAN JGB 2.3% 20Mar39	0.0%
1273	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1274	JAPAN JGB 2% 20Mar52	0.0%
1275	CANADA HOUSIN 2.85% 15Dec30	0.0%
1276	AMAZON.COM IN 4.875% Mar36	0.0%
1277	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1278	REPUBLIC OF K 2.875% 10Dec27	0.0%
1279	EUROPEAN INVE 3.875% 15Mar28	0.0%
1280	SERVICENOW IN 1.4% Sep30	0.0%
1281	WEST AUST T C 5.75% Oct39	0.0%
1282	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1283	JAPAN JGB 2.1% 20Dec28	0.0%
1284	JAPAN JGB 1.8% 20Sep53	0.0%
1285	CANADA 3.5% 01Dec36	0.0%
1286	ONTARIO PROVI 3.9% Jun36	0.0%
1287	REPUBLIC OF P 1.25% 25Oct30	0.0%
1288	DOW CHEMICAL 9.4% May39	0.0%
1289	KFW 2.875% Mar32 EMTN	0.0%
1290	JAPAN JGB 3.7% 20Jun46	0.0%
1291	BPCE VAR Jul33	0.0%
1292	EUROPEAN INVE 4.5% 14Mar30	0.0%
1293	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1294	BANK OF AMER VAR Mar37	0.0%
1295	REPUBLIC OF K 3% 10Dec42	0.0%
1296	ASIAN DEV BAN 4.375% Jan28	0.0%
1297	PORTUGUESE RE 2.25% 18Apr34	0.0%
1298	INDONESIA 8.75% 15May31	0.0%
1299	JAPAN JGB 2.8% 20Jun55	0.0%
1300	RENTENBANK 4% Jul31 EMTN	0.0%
1301	GMAC LLC 8% Nov31	0.0%
1302	CHINA DEV BAN 3.4% Jan28	0.0%
1303	JAPAN JGB 1.1% 20Mar33	0.0%
1304	ROYAL CARIBBE 4.75% May33	0.0%
1305	NEW BRUNSWICK 3.95% Jun35	0.0%
1306	GOVERNMENT OF 2% 17Dec31	0.0%
1307	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1308	REPUBLIC OF K 2.375% 10Dec28	0.0%
1309	QUEBEC PROVIN 4.45% Sep34	0.0%
1310	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
1311	ROYAL BK CANA VAR Dec31	0.0%
1312	HIS MAJESTY T 2% 15May32	0.0%
1313	REPUBLIK OEST 0.25% 20Oct36	0.0%
1314	EUROPEAN INVE 2.875% 15Jan35	0.0%
1315	JAPAN JGB 1.8% 20Sep44	0.0%
1316	EUROPEAN INVE 4% 15Feb29	0.0%
1317	BRIT COLUMBIA 4% Jun35	0.0%
1318	KINGDOM OF SW 2.25% 11May35	0.0%
1319	STATE OF ISRA 2.25% 28Sep28	0.0%
1320	CRDT AGR ASSR 2% Jul30	0.0%
1321	JAPAN JGB 1.4% 20Mar53	0.0%
1322	NEW S WALES T 4.25% Feb36	0.0%
1323	MARS INC 4.75% Apr33	0.0%
1324	JAPAN EXPRESS 0.155% 31May28	0.0%
1325	SWITZERLAND 4% 06Jan49	0.0%
1326	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1327	JAPAN JGB 1% 20Mar62	0.0%
1328	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1329	INTESA SANPAO 7.8% Nov53	0.0%
1330	AGRI DVPT BK 2.63% Jun28	0.0%
1331	INTERAMER DEV 4% Jul31 EMTN	0.0%
1332	MAJOR JOINT L 2.612% Apr36	0.0%
1333	GOVERNMENT OF 2.5% 15Jul33	0.0%
1334	NEW S WALES T 2.5% Nov32	0.0%
1335	PERN RIC INT 1.25% Apr28	0.0%
1336	REPUBLIC OF K 4.25% 10Dec32	0.0%
1337	PFANDBRIEFZEN 1.07% Mar40	0.0%
1338	SEMPRA VAR Apr56	0.0%
1339	EIB 4% Oct37 EMTN	0.0%
1340	META PLATFORM 6.2% May46	0.0%
1341	MAJOR JOINT L 0.14% Feb29	0.0%
1342	CANADA HOUSIN 2.9% 15Dec29	0.0%
1343	ST JOSEPH HLT 2.532% Oct29	0.0%
1344	EIB 3% Oct33 EMTN	0.0%
1345	STATE OF ISRA 1.3% 30Apr32	0.0%
1346	CHEVRON PHILL 3.7% Jun28	0.0%
1347	SIXTH STREET 6.125% Jul30	0.0%
1348	TASMANIAN PUB 5.5% Jan37	0.0%
1349	JAPAN JGB 2.4% 20Sep38	0.0%
1350	CIGNA GROUP/T 4.9% Dec48	0.0%
1351	REPUBLIC OF K 4.125% 10Dec33	0.0%
1352	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1353	REPUBLIC OF I 6.5% 15Apr36	0.0%
1354	JAPAN JGB 2.1% 20Sep54	0.0%
1355	SWISS RE SUB VAR Mar33 EMTN	0.0%
1356	EUROPEAN INVE 2.25% 14Aug28	0.0%
1357	QUEBEC PROVIN 4.4% Dec55	0.0%
1358	STATE OF ISRA 1.5% 31May37	0.0%
1359	JAPAN JGB 1.6% 20Jun45	0.0%
1360	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1361	BANK OF AMER VAR Sep34	0.0%
1362	NYKREDIT VAR Dec32	0.0%
1363	CEZ AS 4.25% Jun32 EMTN	0.0%
1364	BELGIUM OLO 1% 22Jun31	0.0%
1365	REPUBLIC OF P 5.25% 25Apr36	0.0%
1366	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1367	JAPAN JGB 2.1% 20Sep33	0.0%
1368	JAPAN JGB 1.6% 20Dec53	0.0%
1369	KFW 2.75% Feb31 EMTN	0.0%
1370	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1371	CZECH REPUBLI 1.75% 23Jun32	0.0%
1372	HSBC HOLDINGS VAR Jun29	0.0%
1373	JAPAN JGB 2.4% 20Jun28	0.0%
1374	CESKA SPORITE VAR Jan30 EMTN	0.0%
1375	REPUBLIC OF I 6.5% 15Jul30	0.0%
1376	JAPAN JGB 2.5% 20Mar36	0.0%
1377	SPACE EXPLORA 5.65% Jul33	0.0%
1378	CAISSE D AMOR 4% 03Mar33	0.0%
1379	SALESFORCE IN 5.55% Mar36	0.0%
1381	BANK OF AMER VAR Mar31 EMTN	0.0%
1382	AMERICAN NATL 5.55% Jan30	0.0%
1383	JAPAN JGB 1.7% 20Jun32	0.0%
1384	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1385	ALPHABET INC 5.5% Nov41	0.0%
1386	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1387	ORLEN SA 1.125% May28 EMTN	0.0%
1388	MANCHESTER AG 4% Mar35 EMTN	0.0%
1389	JAPAN JGB 1% 20Mar52	0.0%
1390	SINGAPORE 2.875% 01Sep30	0.0%
1391	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1392	JAPAN JGB 0.7% 20Mar51	0.0%
1393	BEACON POINT 6.129% Nov42	0.0%
1394	AVERY DENNISO 3.75% Nov34	0.0%
1395	NTT FINANCE 0.38% Sep30	0.0%
1396	LLOYDS BK GR VAR Feb47	0.0%
1397	K+S AG 4.25% Jun29	0.0%
1398	JAPAN JGB 0.7% 20Sep51	0.0%
1399	ENTERPRISE PR VAR Feb78	0.0%
1400	REPUBLIC OF K 2.375% 10Dec31	0.0%
1401	REPUBLIC OF I 1.1% 15May29	0.0%
1402	CN DVPT BK 2. 2.69% Sep33	0.0%
1403	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1404	TRANSCANADA P VAR Jun65	0.0%
1405	JAPAN JGB 2.3% 20Jun28	0.0%
1406	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1407	HYDRO-QUEBEC 3.6% Sep33	0.0%
1408	JAPAN JGB 2.2% 20Jun54	0.0%
1409	KINGDOM OF NO 1.375% 19Aug30	0.0%
1410	CZECH REPUBLI 4.5% 11Nov32	0.0%
1411	REPUBLIC OF I 6.375% 15Apr32	0.0%
1412	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1413	NORDSON CORP 5.8% Sep33	0.0%
1414	REPUBLIC OF P 7.5% 25Jul28	0.0%
1415	REPUBLIC OF K 3.125% 10Sep52	0.0%
1416	FORTUNE BRAND 3.25% Sep29	0.0%
1417	KFW % Sep31 EMTN	0.0%
1418	JAPAN JGB 1.8% 20Sep30	0.0%
1419	PORTUGAL 4.1% 15Apr37	0.0%
1420	INDONESIA 8.375% 15Mar34	0.0%
1421	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1422	NEW ZEALAND 3.5% 14Apr33	0.0%
1423	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1424	REPUBLIC OF S 2.625% 01May28	0.0%
1425	AGRI DVPT BK 2.67% Sep30	0.0%
1426	RENAISSANCERE 5.8% Apr35	0.0%
1427	QTC 3.5% 8/30	0.0%
1428	NYKREDIT 3.375% Jan30 EMTN	0.0%
1429	JAPAN JGB 0.6% 20Sep50	0.0%
1430	NORTHWESTERN 6.063% Mar40	0.0%
1431	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1432	REPUBLIC OF F 0.5% 15Sep29	0.0%
1433	JAPAN JGB 2.3% 20Dec35	0.0%
1434	JAPAN JGB 1.9% 20Mar53	0.0%
1435	MPLX LP 5.65% Mar53	0.0%
1436	HORIZON MUTUA 6.2% Nov34	0.0%
1437	MSD NETHERLAN 3.75% May54	0.0%
1438	JAPAN JGB 2.9% 20Nov30	0.0%
1439	CODELCO INC 4.25% Jul42-2	0.0%
1440	BANCA COMERCI VAR Nov31 EMTN	0.0%
1441	META PLATFORM 5.75% May63	0.0%
1442	REPUBLIC OF S 1.625% 01Jul31	0.0%
1443	GOVERNMENT OF 0.5% 15Jan40	0.0%
1444	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1445	REPUBLIC OF I 7% 15Sep30	0.0%
1446	JERSEY CENT P 4.4% Jan31	0.0%
1447	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1448	FEDERAL REPUB BRD % 15Aug30	0.0%
1449	JAPAN JGB 1.7% 20Dec43	0.0%
1450	JAPAN JGB 2.2% 20Mar51	0.0%
1451	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1452	SOFINA SA 3.707% Nov33	0.0%
1453	KINGDOM OF DE % 15Nov31	0.0%
1454	SINGAPORE 3.375% 01Sep33	0.0%
1455	KFW 2.5% Oct31 EMTN	0.0%
1456	NOVANT HEALTH 3.168% Nov51	0.0%
1457	SANTANDER HOL VAR Jan30	0.0%
1458	SVENSKA HNDLS VAR Jun33	0.0%
1459	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1460	APPLOVIN CORP 5.125% Dec29	0.0%
1461	INTL FIN CORP 3.125% Aug33	0.0%
1462	REPUBLIC OF K 2.75% 10Sep54	0.0%
1463	UNITED STATES TSY 5% 15May37	0.0%
1464	WESTPAC BANKI 6.82% Nov33	0.0%
1465	MAJOR JOINT L 0.59% Jul33	0.0%
1466	BMS IRELAND C 4.581% Nov55	0.0%
1467	EUROPEAN INVE 4.5% 16Oct28	0.0%
1468	JAPAN JGB 0.5% 20Mar60	0.0%
1469	KFW 2.875% Jun33 EMTN	0.0%
1470	KFW 3.25% Mar31 EMTN	0.0%
1471	BPCE VAR May31	0.0%
1472	AGENCE FRANCA 4.5% Oct28	0.0%
1473	REPUBLIC OF K 2.625% 10Jun28	0.0%
1474	JAPAN JGB 1.2% 20Jun53	0.0%
1475	ADBCH 3.95% 2/36	0.0%
1476	NETHERLANDS 5.5% 15Jan28	0.0%
1477	ORACLE CORP 5.7% Feb36	0.0%
1478	UNITED STATES TSY 3% 15May45	0.0%
1480	KFW % Sep30 EMTN	0.0%
1481	JAPAN JGB 1.8% 20Sep43	0.0%
1482	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1483	AT&T INC TSY 3.5% Sep53	0.0%
1484	SIX FINANCE L 3.25% May30	0.0%
1485	GOVERNMENT OF 2.65% 17Jun28	0.0%
1486	SWITZERLAND 0.5% 27May30	0.0%
1487	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1488	EFSF 1.2% Feb45 EMTN	0.0%
1489	KOMMUNINVEST 2.65% May31	0.0%
1490	PINNACLE BANK 5.625% Feb28	0.0%
1491	KINGDOM OF BE OLO % 22Oct31	0.0%
1492	GOVERNMENT OF 2.5% 15Jul35	0.0%
1493	EUROPEAN INVE 2.875% 18Jun35	0.0%
1494	REPUBLIC OF I 7.125% 15Aug40	0.0%
1495	JAPAN JGB 0.5% 20Dec38	0.0%
1496	REPUBLIC OF F 2.5% 15Apr30	0.0%
1497	JAPAN JGB 2% 20Mar31	0.0%
1498	JAPAN JGB 1.8% 20Mar54	0.0%
1499	KFW 1.125% Mar37 EMTN	0.0%
1500	KFW 2.875% Jun31 EMTN	0.0%
1501	JAPAN JGB 2.4% 20Mar55	0.0%
1502	GRAND RIVER I 6.311% Feb36	0.0%
1503	GOLDMAN SACHS VAR Feb33	0.0%
1504	GOVERNMENT OF 2.8% 17Jun34	0.0%
1505	CAJA MADRID 4.125% Mar36	0.0%
1506	REPUBLIK OEST 3.2% 15Jul39	0.0%
1507	JAPAN JGB 0.3% 20Dec28	0.0%
1508	BROOKFIELD FI 5.33% Jan36	0.0%
1509	APPLE INC 2.95% Sep49	0.0%
1510	CONAGRA BRAND 5.4% Nov48	0.0%
1511	STATE OF ISRA 4.6% 31Aug29	0.0%
1512	PANDORA A/S 3.875% May30 EMTN	0.0%
1513	INT BK RECON& 4.125% Oct30	0.0%
1514	SWITZERLAND 3.5% 08Apr33	0.0%
1516	LUMO KODIT OY 3.875% Mar32	0.0%
1517	ACEF HOLDING 1.25% Apr30	0.0%
1518	NERVAL SAS 2.875% Apr32	0.0%
1519	KINDER MORGAN 5.2% Mar48	0.0%
1520	QUEENSLAND TR 2% Aug33	0.0%
1521	CARNIVAL CORP 4% Aug28	0.0%
1522	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1523	JAPAN JGB 2.5% 20Jun34	0.0%
1524	CAMPBELLS CO/ 5.4% Mar34	0.0%
1525	AT&T INC TSY 3.65% Sep59	0.0%
1526	BELGIUM OLO 3.75% 22Jun45	0.0%
1527	CHARTER COMM 6.484% Oct45	0.0%
1528	ONTARIO PROVI 4.6% Dec55	0.0%
1529	SWEDEN 2.25% 01Jun32	0.0%
1530	MICROSOFT COR 2.525% Jun50	0.0%
1531	JAPAN JGB 1.5% 20Dec44	0.0%
1532	T-MOBILE USA 2.55% Feb31	0.0%
1533	DENMARK 0.5% 15Nov27	0.0%
1534	JAPAN JGB 1.8% 20Jun30	0.0%
1535	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1536	MORGAN STANLE VAR Oct28	0.0%
1537	THE COMMONWEA 1.75% 21Jun51	0.0%
1538	EURO BK RECON 4.25% Mar34	0.0%
1539	FEDERAL REPUB BRD % 15Feb31	0.0%
1540	KINGDOM OF SP 3.95% 31Oct56	0.0%
1541	GOVERNMENT OF 2.4% 17Mar29	0.0%
1542	BOS FUNDING L 7% Mar28 EMTN	0.0%
1543	BNP PARIBAS VAR Jun29	0.0%
1544	ONTARIO PROVI 4.15% Jun34	0.0%
1545	PFANDBRIEFZEN 1.7% Dec30	0.0%
1546	AT&T INC TSY 6.2% Oct56	0.0%
1547	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1548	KUBOTA USA 4.791% May28	0.0%
1549	NATL BK GREEC VAR Jun35	0.0%
1550	REPUBLIC OF I 6.625% 15Feb34	0.0%
1551	QUEBEC PROVIN 3.6% Sep33	0.0%
1552	EUROPEAN INVE 0.875% 17May30	0.0%
1553	INTL DEVEL AS 1% Dec30	0.0%
1554	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1555	STATE OF ISRA 2.8% 29Nov52	0.0%
1556	REPUBLIC OF K 4.125% 10Sep31	0.0%
1557	MALAYSIA 4.762% 07Apr37	0.0%
1558	JAPAN JGB 2.3% 20Mar35	0.0%
1559	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1560	REPUBLIC OF K 1.875% 10Sep41	0.0%
1561	NEW S WALES T 2.25% May41	0.0%
1562	KFW 2.375% Jun29 EMTN	0.0%
1563	REPUBLIC OF I 5.6% 15Nov33	0.0%
1564	FEDERATION OF 3.336% 15May30	0.0%
1565	FEDERATION OF 4.696% 15Oct42	0.0%
1566	THE PEOPLE S 3.85% 01Feb28	0.0%
1567	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1568	KINGDOM OF NO 3.75% 12Jun35	0.0%
1569	FEDERAL FARM 4.25% 03Aug29	0.0%
1570	GOLUB CAP 5.875% May30	0.0%
1571	JAPAN JGB 1.7% 20Sep44	0.0%
1572	SINGAPORE 2.75% 01Mar46	0.0%
1573	HIS MAJESTY T 4.5% 15May35	0.0%
1574	REPUBLIC OF K 3% 10Dec34	0.0%
1575	ORACLE CORP 6.25% Nov32	0.0%
1576	CZECH REPUBLI 3% 03Mar33	0.0%
1577	THAILAND 3.775% 25Jun32	0.0%
1578	JAPAN JGB 1.7% 20Jun44	0.0%
1579	JAPAN JGB 0.7% 20Dec50	0.0%
1580	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1581	JAPAN JGB 1.6% 20Jun30	0.0%
1582	ENERGY TRANSF 6.25% Apr49	0.0%
1583	ONTARIO PROVI 4.15% Dec54	0.0%
1584	JAPAN JGB 1.4% 20Mar55	0.0%
1585	MARS INC 4.55% Apr28	0.0%
1586	SWITZERLAND 2.25% 22Jun31	0.0%
1587	ASIAN DEV BAN 4.25% Jan36	0.0%
1588	REPUBLIK OEST 2.8% 20Sep32	0.0%
1589	JAPAN JGB 1% 20Jun30	0.0%
1590	CHINA DEV BAN 2.87% Jan30	0.0%
1591	UNITED AIRLIN 4.625% Apr29	0.0%
1592	EUROPEAN INVE 2.625% 15Mar34	0.0%
1593	KINGDOM OF SA 5.75% 16Jan54	0.0%
1594	ONTARIO PROVI 3.65% Jun33	0.0%
1595	JAPAN JGB 1.7% 20Mar44	0.0%
1596	MAPLE PARENT 6.625% Mar56	0.0%
1597	PRU FUNDING A VAR Nov33 EMTN	0.0%
1598	INT BK RECON& 3.5% Oct30	0.0%
1599	JAPAN JGB 0.8% 20Mar58	0.0%
1600	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1601	HOST HOTELS 3.5% Sep30	0.0%
1602	BP CAPITAL PL VAR PERP	0.0%
1603	JAPAN JGB 1.9% 20Mar31	0.0%
1604	JAPAN JGB 0.6% 20Jun50	0.0%
1605	KFW % Sep28 EMTN	0.0%
1606	CONTACT ENERG 3.537% Nov32	0.0%
1607	EQUINIX EU 2 4.6% Nov30	0.0%
1608	CRED AGRICOLE VAR Oct29	0.0%
1609	REPUBLIK OEST 0% 20Feb30	0.0%
1610	JAPAN JGB 2% 20Jun30	0.0%
1611	SWEDBANK HYPO 3% Dec29	0.0%
1612	INT BK RECON& 0.5% Jun35	0.0%
1613	FEDERATION OF 3.828% 05Jul34	0.0%
1614	JAPAN JGB 0.7% 20Mar61	0.0%
1615	CHINA DEV BAN 2.99% Mar29	0.0%
1617	FEDERATION OF 4.291% 14Aug43	0.0%
1618	THAILAND 3.4% 17Jun36	0.0%
1619	HIKARI TSUSHI 6.13% Sep35	0.0%
1620	JAPAN JGB 0.7% 20Dec51	0.0%
1621	REPUBLIC OF K 2.75% 10Sep74	0.0%
1622	ASIAN DEV BAN 4.375% Mar35	0.0%
1623	JAPAN JGB 1% 20Mar34	0.0%
1624	REPUBLIC OF I % 18Oct31	0.0%
1625	JAPAN JGB 0.7% 20Jun48	0.0%
1626	FIFTH THIRD B VAR Jan30	0.0%
1627	HIS MAJESTY T 4.25% 15May36	0.0%
1628	ISRAEL ELECTR 4.25% Aug28	0.0%
1629	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1630	QUEENSLAND TR 5.25% Jul36	0.0%
1631	GOLDMAN SACHS 6.75% Oct37	0.0%
1632	EXP-IMP BK CH 2.74% Sep29	0.0%
1633	AGRI DVPT BK 1.32% Jan28	0.0%
1634	AGRICUL DEV B 3.19% Aug28	0.0%
1635	ABBVIE INC 4.05% Nov39	0.0%
1636	ILGOV 3.75% 3/47	0.0%
1637	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1638	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1639	DEUTSCHE SE 4.5% Oct30	0.0%
1640	LINEAGE EU 4.125% Nov31	0.0%
1641	AGRI DVPT BK 1.68% Jul33	0.0%
1642	BELGIUM OLO 3% 22Jun34	0.0%
1643	MAREX GROUP 6.404% Nov29	0.0%
1644	FORTITUDE GLO 4.625% Oct28	0.0%
1645	FEDERATION OF 2.632% 15Apr31	0.0%
1646	NANSHAN LIFE VAR Mar41	0.0%
1647	BELGIUM OLO 1.6% 22Jun47	0.0%
1648	MIDWEST CONNE 4.625% Apr29	0.0%
1649	QORVO INC 3.375% Apr31	0.0%
1650	KFW % Jan31 EMTN	0.0%
1651	FEDERATION OF 4.504% 30Apr29	0.0%
1652	REPUBLIC OF I 3.1% 18Jun36	0.0%
1653	KFW 2% Nov29	0.0%
1654	AMDOCS LTD 2.538% Jun30	0.0%
1655	PORTUGUESE RE 0.9% 12Oct35	0.0%
1656	ANTARES HOLDI 6.35% Oct29	0.0%
1657	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1658	INTERAMER DEV 4.5% Feb30	0.0%
1659	MORGAN STANLE VAR Jan38	0.0%
1660	EUROPEAN INVE 2.75% 16Jan34	0.0%
1661	KENVUE INC 5% Mar30	0.0%
1662	BANK OF AMER VAR Apr34	0.0%
1663	GOLDMAN 6.25% May30	0.0%
1664	HYUNDAI CAP A 5.6% Mar28	0.0%
1665	METLIFE CAP T 7.875% Dec37	0.0%
1666	BNP PARIBAS VAR Dec34	0.0%
1667	ILLUMINA INC 5.75% Dec27	0.0%
1668	AGENCE CENTRA 2.625% 20Mar28	0.0%
1669	PACIFICORP 5.35% Dec53	0.0%
1670	EUROPEAN INVE 2.625% 16Jun31	0.0%
1672	REPUBLIC OF I 1.5% 15May50	0.0%
1673	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1674	ATLAS WARE LE 4.95% Nov30	0.0%
1675	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1676	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1677	CAPITAL ONE F VAR Nov34	0.0%
1678	GOVERNMENT OF 3.35% 17Jun33	0.0%
1679	KFW 2.75% Apr33 EMTN	0.0%
1680	KFW 3% Sep29 EMTN	0.0%
1681	UNITED STATES TSY 3.75% 15Aug41	0.0%
1683	FIVE CORNERS 5.791% Feb33	0.0%
1684	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1685	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1686	UBS GROUP VAR Feb32	0.0%
1687	BLUE OWL CRED 7.75% Jan29	0.0%
1688	GARTNER GROUP 3.625% Jun29	0.0%
1689	MANITOBA (PRO 4.25% Jun34	0.0%
1690	ENERGY TRANSF 6.125% Dec45	0.0%
1691	FIFTH THIRD B 8.25% Mar38	0.0%
1692	AMER ELEC PWR VAR Mar56	0.0%
1693	SUPERNOVA INV 5% Jun30	0.0%
1694	HUNTINGTON BA VAR Nov39	0.0%
1695	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1696	NORDEA BANK A VAR Sep33	0.0%
1697	REPUBLIC OF K 3.25% 10Mar28	0.0%
1698	BPCE VAR Jan47	0.0%
1699	EAST OHIO GAS 2% Jun30	0.0%
1700	IMERYS SA 4% Nov32 EMTN	0.0%
1701	PARTNERRE FIN 3.7% Jul29	0.0%
1702	7-ELEVEN INC 1.8% Feb31	0.0%
1703	INTESA SANPAO VAR Jun42	0.0%
1704	AMAZON.COM IN 5.3% Jul36	0.0%
1705	GOVERNMENT OF 4% 17Jun55	0.0%
1706	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1707	COMCAST CORP 3.999% Nov49	0.0%
1708	NXP BV/NXP FD 3.25% May41	0.0%
1709	TORONTO DOM B VAR Jan36	0.0%
1710	ALBERTA PROVI 3.95% Jun35	0.0%
1711	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1712	MACQUARIE BK VAR Mar36	0.0%
1713	WACHOVIA BANK 5.85% Feb37	0.0%
1714	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1715	F&G ANNUITIES 6.5% Jun29	0.0%
1716	INT BK RECON& 3.45% Sep36	0.0%
1717	BLUE OWL FIN 3.125% Jun31	0.0%
1718	REPUBLIK OEST 3.15% 20Oct53	0.0%
1719	COX COMMUNI L 2.6% Jun31	0.0%
1720	INDOGB 7.5% 5/38	0.0%
1721	ALEXANDER FND 7.467% Jul28	0.0%
1722	CAMERON LNG 3.402% Jan38	0.0%
1723	HSBC HOLDINGS 6.5% May36	0.0%
1724	IDS FIN PLC 4% Oct32 EMTN	0.0%
1725	DOMINION ENER VAR Feb56	0.0%
1726	CBRE SERVICES 4.9% Jan33	0.0%
1727	POLARIS INC 5.6% Mar31	0.0%
1728	IMCD NV 3.625% Apr30	0.0%
1729	JAPAN JGB 1.7% 20Jun33	0.0%
1730	REPUBLIC OF I 5.875% 15Jul28	0.0%
1731	AUSTRALIA (CO 3% 21Mar47	0.0%
1732	REPUBLIC OF K 2.625% 10Sep35	0.0%
1733	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1734	MOSAIC CO 5.625% Nov43	0.0%
1735	JAPAN JGB 2.2% 20Dec29	0.0%
1736	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1737	KFW 2.625% Jan34 EMTN	0.0%
1738	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1739	NESTLE HOLDIN 4.85% Mar33	0.0%
1740	KFW 2.75% Jan35 EMTN	0.0%
1741	GOVERNMENT OF 3.45% 17Jun43	0.0%
1742	FEDERATION OF 4.193% 07Oct32	0.0%
1743	STANLEY BLACK 3% May32	0.0%
1744	KRAFT HEINZ F 5.5% Jun50	0.0%
1745	NIEDERSACHSEN 2.625% Jan34	0.0%
1746	REPUBLIC OF S 2.5% 01Apr30	0.0%
1747	JAPAN JGB 2.2% 20May31	0.0%
1748	WYNNTON FUND 5.251% Aug35	0.0%
1749	GOVERNMENT OF 2.875% 17Dec28	0.0%
1750	URW SE 1.75% Jul49 EMTN	0.0%
1751	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1752	EFSF 1.25% May33 EMTN	0.0%
1753	REPUBLIK OEST 2.95% 20Feb35	0.0%
1754	HENNEMAN TRUS 6.58% May55	0.0%
1755	IRELAND (REPU 2.4% 15May30	0.0%
1756	E.ON SE 0.75% Feb28 EMTN	0.0%
1757	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1758	JAPAN JGB 0.5% 20Mar59	0.0%
1759	DUKE ENERGY C 3.85% Jun34	0.0%
1760	CZECH REPUBLI 5% 30Sep30	0.0%
1761	REPUBLIC OF S 3% 01Apr29	0.0%
1762	CANADA 3.5% 01Mar34	0.0%
1763	GENUINE PARTS 2.75% Feb32	0.0%
1764	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1765	ENTERGY CORP VAR Dec54	0.0%
1766	REPUBLIC OF K 3.375% 10Jun32	0.0%
1767	SOUTHERN CAL 5.15% Jun29	0.0%
1768	WELLS FARGO C VAR Apr51	0.0%
1769	CANADA 2.75% 01Dec64	0.0%
1770	NEW S WALES T 4.75% Feb35	0.0%
1771	TORONTO DOM B VAR May31	0.0%
1772	ONTARIO PROVI 3.45% Jun45	0.0%
1773	GOVERNMENT OF 2.5% 17Nov29	0.0%
1774	GENERAL MOTOR 5.95% Apr49	0.0%
1775	ICADE 4.375% May35	0.0%
1776	FEDERATION OF 4.054% 18Apr39	0.0%
1777	KINGDOM OF NO 2.125% 18May32	0.0%
1778	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1779	TAKEDA PHARM 1% Jul29	0.0%
1780	JAPAN JGB 0.4% 20Sep49	0.0%
1781	COM BK AUSTRA 3.9% Jul47	0.0%
1782	AMAZON.COM IN 5.55% Nov65	0.0%
1783	EFSF 3% Sep34 EMTN	0.0%
1784	CN DVPT BK 1. 1.6% Feb32	0.0%
1785	APOLLO DEBT S 6.7% Jul31	0.0%
1786	HIS MAJESTY T 4.25% 15May34	0.0%
1787	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1788	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1789	CROWN CASTLE 2.25% Jan31	0.0%
1790	ELEC DE FRANC 4.625% May45	0.0%
1791	BPCE VAR Jan46	0.0%
1792	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1793	RENTENBANK 3% Nov34 EMTN	0.0%
1794	KINGDOM OF NO 3% 15Aug33	0.0%
1795	ORACLE CORP 3.25% Nov27	0.0%
1796	REPUBLIC OF H 3% 21Aug30	0.0%
1797	ESTEE LAUDER 4.15% Mar47	0.0%
1798	REALKREDIT DN 1% Jan30	0.0%
1799	ALSTOM S % Jan29	0.0%
1800	EUROPEAN INVE 4.25% 16Aug32	0.0%
1801	PORTUGAL 4.1% 15Feb45	0.0%
1802	SYSCO CORP 6.6% Apr50	0.0%
1803	INTL DEVEL AS 4% Jun30	0.0%
1804	ABU DHABI POR 2.5% May31 EMTN	0.0%
1805	FEDERATION OF 4.065% 15Jun50	0.0%
1806	AFRICAN DEV B 4.625% Feb28	0.0%
1807	ONEOK PARTNER 6.125% Feb41	0.0%
1808	JAPAN JGB 0.4% 20Dec49	0.0%
1809	TAYLOR MORRIS 5.75% Nov32	0.0%
1810	COSTAR GROUP 2.8% Jul30	0.0%
1811	NETAPP INC 2.7% Jun30	0.0%
1812	REPUBLIC OF I 7.125% 15Jun42	0.0%
1813	STADSHYPOTEK 2.5% Dec27	0.0%
1814	GENERAL MILLS 4.95% Mar33	0.0%
1815	ATHENE GLOBAL 4.721% Oct29	0.0%
1816	FEDERATION OF 4.369% 31Oct28	0.0%
1817	GOVERNMENT OF 3.3% 17Jun38	0.0%
1818	REPUBLIC OF I 6.875% 15Aug51	0.0%
1819	CONSTL ENRGY 4.625% Feb29	0.0%
1820	FAIRFAX FINL 2.75% Mar28	0.0%
1821	KFW 1.375% Jun32	0.0%
1822	ORSTED A/S 1.5% Nov29	0.0%
1823	FORD MOTOR 5.291% Dec46	0.0%
1824	JAPAN JGB 2.5% 20Mar38	0.0%
1825	NEW S WALES T 5.25% Feb38	0.0%
1826	LIBERTY UTIL 5.577% Jan29	0.0%
1827	NORDEA HYPOTE 3% Nov30	0.0%
1828	MORGAN STANLE VAR Nov28	0.0%
1829	KINGDOM OF NO 2% 26Apr28	0.0%
1830	ORACLE CORP 4.8% Sep32	0.0%
1831	DICK S SPORTI 4.1% Jan52	0.0%
1832	REPUBLIC OF S 2.625% 01Aug32	0.0%
1833	REPUBLIC OF K 2.375% 10Dec27	0.0%
1834	EVERSOURCE EN VAR Aug56	0.0%
1835	KINGDOM OF NO 1.75% 06Sep29	0.0%
1836	CGI INC 4.95% Mar30	0.0%
1837	EUROPEAN INVE 2.875% 12Jan33	0.0%
1838	JEFFERIES GRO 6.2% Apr34	0.0%
1839	INT BK RECON& 3.625% May28	0.0%
1840	ENEL SPA VAR PERP EMTN	0.0%
1841	KFW 2.75% Mar28 EMTN	0.0%
1842	BLACKSTONE HL 1.5% Apr29	0.0%
1843	MALAYSIA FRN 07Nov33	0.0%
1844	SOUTHWEST AIR 4.375% Nov28	0.0%
1845	MORGAN STANLE VAR Jul30	0.0%
1846	NORDEA BANK A 4.4% May29	0.0%
1847	JDE PEET S NV 0.5% Jan29	0.0%
1848	CZECH REPUBLI 2% 13Oct33	0.0%
1849	GLP CAP/FIN I 3.25% Jan32	0.0%
1850	LADDER CAP FI 4.75% Jun29	0.0%
1851	SWEDISH COVER 3% Apr31	0.0%
1852	BNG BANK NV 4.25% Jan29	0.0%
1853	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1854	REPUBLIC OF P 7.3% 12Aug33	0.0%
1855	REPUBLIC OF K 2.75% 10Dec44	0.0%
1856	STANDARD CHAR VAR Mar33	0.0%
1857	PFAND SCHWZ H 1.5% Jan28	0.0%
1858	MYLAN INC 5.2% Apr48	0.0%
1859	AIRPORT AUTH 4.875% Jan33	0.0%
1860	FEDERATION OF 3.582% 15Jul32	0.0%
1861	MIZRAHI TEFAH 5.049% Jan31	0.0%
1862	SOPAIPILLA IN 7.534% Nov48	0.0%
1863	CVS HEALTH CO 5.05% Mar48	0.0%
1864	MANPOWERGROUP 3.75% Dec30	0.0%
1865	SO AUST GOV F 4.75% May35	0.0%
1866	FLUTTER TREAS 5.875% Jun31	0.0%
1867	CHINA DEV BAN 4.42% Apr40	0.0%
1868	WSP GLOBAL IN 5.039% Sep31	0.0%
1869	WEST AUST T C 5% Oct37	0.0%
1870	KFW 2.875% Dec29 EMTN	0.0%
1871	QTS CNTRL LLC 6.625% Sep31	0.0%
1872	JAPAN JGB 1.7% 20Mar54	0.0%
1873	TPG OPERATING 4.875% May31	0.0%
1874	REPUBLIC OF I 6.375% 15Aug28	0.0%
1875	PACIFIC GAS&E 6.15% Jan33	0.0%
1876	JAPAN JGB 2.3% 20Jun35	0.0%
1877	BANK GOSPODAR 5.75% Jul34	0.0%
1878	GACM VAR Apr42	0.0%
1879	AMAZON.COM IN 1.65% May28	0.0%
1880	WMG ACQUISITI 3.875% Jul30	0.0%
1881	SALESFORCE IN 6.55% Mar56	0.0%
1882	LENNOX INTL I 5.5% Sep28	0.0%
1883	REPUBLIK OEST 1.85% 23May49	0.0%
1884	AS MILEAGE PL 5.021% Oct29	0.0%
1885	EAGLE MATERIA 5% Mar36	0.0%
1886	SUTTER HEALTH 2.294% Aug30	0.0%
1887	NEXTERA ENERG VAR May79	0.0%
1888	FEDERATION OF 5.357% 15May52	0.0%
1889	CENTERPOINT E VAR May55	0.0%
1890	TENNET NET BV 3.375% Sep33 EMTN	0.0%
1891	AMERICA MOVIL 2.125% Mar28	0.0%
1892	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1893	PACIFICORP 6% Jan39	0.0%
1894	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1895	REPUBLIC OF H 7% 24Oct35	0.0%
1896	AGRI DVPT BK 1.88% Sep29	0.0%
1897	FOUNDRY JV HO 5.875% Jan34	0.0%
1898	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1899	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1900	TREAS CORP VI 5.5% Sep39	0.0%
1901	APOLLO GLOBAL 5.7% Mar36	0.0%
1902	WINTERSHALL F 4.357% Oct32	0.0%
1903	SOCIETE GENER 7.367% Jan53	0.0%
1904	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1905	FEDERATION OF 4.28% 23Mar54	0.0%
1906	THAILAND 4% 17Jun66	0.0%
1907	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1908	INTEL CORP 4.95% Mar60	0.0%
1909	GOVERNMENT OF 4% 17Jun72	0.0%
1910	MASHREQBANK P VAR Feb33	0.0%
1911	MOTABILITY OP 4.25% Jun35	0.0%
1912	ALINMA SUKUK VAR Nov35	0.0%
1913	BAYER US FIN 4.4% Jul44	0.0%
1914	DP WORLD CRES 5.5% May35	0.0%
1915	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1916	CITADEL LP 6.375% Jan32	0.0%
1917	FEDERATION OF 3.612% 30Apr35	0.0%
1918	FISERV INC 4.5% May31	0.0%
1919	JAPAN JGB 2.4% 20Mar34	0.0%
1920	THAILAND 4.675% 29Jun44	0.0%
1921	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1922	PEOPLE S REPU 4.1% 27Sep32	0.0%
1923	THE COMMONWEA 4.25% 21Jun34	0.0%
1924	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1925	WESTLAKE CORP 5.55% Nov35	0.0%
1926	ROMANIA 6.3% 26Apr28	0.0%
1927	AXA LEM 3.375% May31	0.0%
1928	CI FINANCIAL 3.2% Dec30	0.0%
1929	EIB 1.125% Sep36 EMTN	0.0%
1930	BOSTON PROP L 2.9% Mar30	0.0%
1931	EUROPEAN INVE 3% 14Jan36	0.0%
1933	BANK OF AMER VAR Apr29	0.0%
1934	FEDERATION OF 4.457% 31Mar53	0.0%
1935	SINGAPORE 2.375% 01Jul39	0.0%
1936	REPUBLIC OF H 2% 23May29	0.0%
1937	ENSTAR GROUP 3.1% Sep31	0.0%
1938	PFAND SCHWZ H 1.75% Jul33	0.0%
1939	CANADA HOUSIN 3.6% 15Sep35	0.0%
1940	EUROPEAN INVE 3.75% 14Feb33	0.0%
1941	FUKOKU MUTUAL VAR PERP	0.0%
1942	ALEXANDRIA RE 5.15% Apr53	0.0%
1943	GOVERNMENT OF % 15Jan52	0.0%
1944	ASIAN DEV BAN 4.5% Aug28	0.0%
1945	AMAZON.COM IN 4.35% Mar33	0.0%
1946	CHENIERE ENER 4.5% Oct29	0.0%
1947	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1948	NVIDIA CORP 5.625% Jun56	0.0%
1949	CDW LLC/CDW F 3.25% Feb29	0.0%
1950	GOVERNMENT OF 2.7% 17Jun40	0.0%
1951	ZURICH FINANC VAR May52 EMTN	0.0%
1952	EXPORT-IMPORT 2.5% Aug28	0.0%
1953	HYDRO-QUEBEC 4% Feb65	0.0%
1954	REPUBLIC OF C 4.7% 01Sep30	0.0%
1955	NESTLE CAPITA 4.5% Mar33	0.0%
1956	LINCOLN NATL 5.35% Nov35	0.0%
1957	REPUBLIC OF K 4.75% 10Dec30	0.0%
1958	COMCAST CORP 3.45% Feb50	0.0%
1959	WEA FINANCE L 4.625% Sep48	0.0%
1960	SWITZERLAND 2% 25Jun64	0.0%
1961	GOVERNMENT OF 2.41% 17Mar35	0.0%
1962	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1963	PFAND SCHWZ H 1.375% Jun32	0.0%
1964	INDONESIA 9% 15Mar29	0.0%
1965	KFW 2.75% Oct27 EMTN	0.0%
1966	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1967	KFW 2.625% Apr29 EMTN	0.0%
1968	VIA OUTLETS B 3.5% Oct32	0.0%
1969	SPACE EXPLORA 5.875% Jul36	0.0%
1970	ONT 2.8% 6/48	0.0%
1971	BROOKLYN UNIO 6.415% Jul54	0.0%
1972	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1973	INTERAMER DEV 4.125% Jan36	0.0%
1974	REPUBLIC OF K 2.5% 10Sep30	0.0%
1975	REPUBLIC OF S 3% 01Aug72	0.0%
1976	EUROPEAN INVE 2.625% 04Sep34	0.0%
1977	JAPAN JGB 2.5% 20Sep35	0.0%
1978	REPUBLIC OF P 5.4% 12Aug34	0.0%
1979	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1980	ILLINOIS TOOL 3% May34 EMTN	0.0%
1981	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1982	TIME WARNER C 5.875% Nov40	0.0%
1983	MTR CORP CI L VAR PERP	0.0%
1984	MITSUB UFJ FI VAR Apr36	0.0%
1985	REPUBLIC OF I 6.875% 15Jul54	0.0%
1986	OWENS CORNING 4.3% Jul47	0.0%
1987	AGRI DVPT BK 2.01% Sep31	0.0%
1988	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1989	GOVERNMENT OF 2.98% 17Jun45	0.0%
1990	FEDERATION OF 4.467% 15Sep39	0.0%
1991	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1992	TREAS CORP VI 4.25% Dec32	0.0%
1993	IBM CORP 4.9% Jul52	0.0%
1994	EUROPEAN INVE 3% 15Jul33	0.0%
1995	REPUBLIC OF K 1.5% 10Sep40	0.0%
1996	ABANCA CORP VAR Sep33 EMTN	0.0%
1997	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1998	KFW 0.75% Jan29 EMTN	0.0%
1999	CPPIB CAPITAL 4.3% Jun34	0.0%
2000	BELGIUM OLO 4% 28Mar32	0.0%
2001	BOARDWALK PIP 5.375% Feb36	0.0%
2002	JAPAN JGB 2.2% 20Mar50	0.0%
2003	REPUBLIC OF I 7.5% 15Apr40	0.0%
2005	THAILAND 3.65% 20Jun31	0.0%
2006	FEDERATION OF 3.757% 22May40	0.0%
2007	HCA INC 4.375% Mar42	0.0%
2008	JPMORGAN CHAS VAR Jul41	0.0%
2009	PORTUGUESE RE 3.625% 12Jun54	0.0%
2010	FEDERATION OF 3.237% 15Mar29	0.0%
2011	BERKSHIRE HAT 2.375% Jun39	0.0%
2012	AIRBUS SE 2.375% Jun40 EMTN	0.0%
2013	UNITED MEXICA MBONO 8% 29Apr55	0.0%
2014	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2015	EUROPEAN INVE 4.25% 08Feb36	0.0%
2016	AMGEN INC 5.75% Mar63	0.0%
2017	INDO ASA/MINE 5.8% May50	0.0%
2018	REPUBLIC OF F 3% 15Sep35	0.0%
2019	PORTUGUESE RE 0.7% 15Oct27	0.0%
2020	BOUYGUS SA 5.375% Jun42	0.0%
2021	CPPIB CAPITAL 3.35% Dec30	0.0%
2022	FEDERATION OF 4.417% 30Sep41	0.0%
2023	THAILAND 4.85% 17Jun61	0.0%
2024	HUMANA INC 5.75% Apr54	0.0%
2025	HUNGARY 3.25% 10/31	0.0%
2026	BANK OF AMER VAR Apr33 EMTN	0.0%
2027	BOOKING HLDS 4.5% May46	0.0%
2028	T-MOBILE USA 2.875% Feb31	0.0%
2029	EUROPEAN INVE 3% 15Feb39	0.0%
2031	REPUBLIC OF K 1.375% 10Dec29	0.0%
2032	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2033	SINGAPORE 2.75% 01Apr42	0.0%
2034	REPUBLIC OF B 4.375% 13May31	0.0%
2035	BALDER FINLAN 2% Jan31	0.0%
2036	CPPIB CAPITAL 3.2% Jun31	0.0%
2037	GACM VAR Oct44	0.0%
2038	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2039	BELFIUS BANK VAR Jun35 EMTN	0.0%
2040	STATE OF ISRA 4.15% 31Oct35	0.0%
2041	EXPORT-IMPORT 2.04% Nov31	0.0%
2042	REPUBLIC OF I 6.5% 15Feb31	0.0%
2043	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2044	AUSTRIA (REPU 2.4% 23May34	0.0%
2045	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
2046	ONTARIO PROVI 3.65% Feb34	0.0%
2047	CRD MUTUEL AR VAR May35 EMTN	0.0%
2048	ITM ENTREPRIS 4.125% Jan30	0.0%
2049	META PLATFORM 4.875% Nov35	0.0%
2050	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
2051	HSBC HOLDINGS VAR Nov30	0.0%
2052	INTUIT INC 5.5% Sep53	0.0%
2053	NATL BANK CAN 2.75% Oct28	0.0%
2054	ASN BANK NV VAR Nov35 EMTN	0.0%
2055	EIB 1.125% Apr33 EMTN	0.0%
2056	INFINEON TECH VAR PERP	0.0%
2057	MANITOBA (PRO 3.7% Jun35	0.0%
2058	REPUBLIC OF K 3.875% 10Sep43	0.0%
2059	REPUBLIC OF I 1.85% 12Mar31	0.0%
2060	REPUBLIC OF I 6.375% 15Jul37	0.0%
2061	TREAS CORP VI 2.5% Oct29	0.0%
2062	BANCO SAN TOT 3.25% Feb31	0.0%
2063	CAISSE D AMOR 1.375% 20Jan31	0.0%
2064	REPUBLIC OF I 6.25% 15Jun36	0.0%
2065	FEDERATION OF 3.447% 15Jul36	0.0%
2066	BANK OF AMER VAR Jul33	0.0%
2067	TIKEHAU CAPIT 4.25% Apr31	0.0%
2068	HIS MAJESTY T 0.25% 15May28	0.0%
2069	FIRST AMERICA 2.4% Aug31	0.0%
2070	KFW 3.75% Jul30	0.0%
2071	KINGDOM OF BE OLO % 22Oct27	0.0%
2073	PLUXEE NV 3.5% Sep28	0.0%
2074	ROQUETTE FRER 3.774% Nov31	0.0%
2075	HSBC HOLDINGS VAR May32	0.0%
2076	BELGIUM OLO 2.15% 22Jun66	0.0%
2077	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2078	FEDERATION OF 4.119% 30Nov34	0.0%
2079	CZECH REPUBLI 3.6% 03Jun36	0.0%
2080	ALTRAD INVEST 4.429% Jun32	0.0%
2081	REPUBLIC OF P 7.6% 12Aug39	0.0%
2082	DEUTSCHE TELE 8.75% Jun30	0.0%
2083	CZECH REPUBLI 4.2% 04Dec36	0.0%
2084	JAPAN JGB 1.4% 20Dec32	0.0%
2085	AMAZON.COM IN 4.85% Mar64	0.0%
2086	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2087	NEW S WALES T 2.25% Nov40	0.0%
2088	EUROPEAN UNIO 4.5% 12Oct56	0.0%
2089	AMERICAN EXPR VAR May32	0.0%
2090	AUSTRALIAN CP 5% Oct35	0.0%
2091	KYNDRYL HOLDI 3.15% Oct31	0.0%
2092	JAPAN JGB 2.4% 20Mar48	0.0%
2093	PEPSICO INC 2.75% Mar30	0.0%
2094	ROMANIA 6.625% 27Sep29	0.0%
2095	EUROPEAN INVE 2.5% 17Feb31	0.0%
2096	IBERCAJA VAR Aug36	0.0%
2097	MCDONALD S CO 4.125% Nov35	0.0%
2098	FORD MOTOR CR 5.113% May29	0.0%
2099	LAND BERLIN 1.25% Jun28	0.0%
2100	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2101	REPUBLIK OEST 2.5% 20Oct29	0.0%
2102	TRANSDEV GROU 3.845% May32	0.0%
2103	KFW 3% Jan36 EMTN	0.0%
2104	TENNET GMBH & VAR Dec56 EMTN	0.0%
2105	BPCE SFH 3.375% Jan36	0.0%
2106	LINDE PLC 3.5% Jun34 EMTN	0.0%
2107	INT BK RECON& 4% May32	0.0%
2108	RWE A VAR Jun55	0.0%
2109	CITY OF MONTR 4.4% Dec43	0.0%
2110	THAILAND 2.875% 17Jun46	0.0%
2111	SLOVAK REPUBL 4% 19Oct32	0.0%
2112	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2113	MONDI FINANCE 3.75% May33 EMTN	0.0%
2114	CISCO SYSTEMS 4.95% Feb31	0.0%
2115	RFF 5% Oct33 EMTN	0.0%
2116	MEDLINE BORRO 3.875% Apr29	0.0%
2117	KINGDOM OF SW 2.5% 15Oct36	0.0%
2118	FANNIE MAE 6.625% Nov30	0.0%
2119	JAPAN JGB 1.8% 22Nov32	0.0%
2120	REPUBLIC OF K 3.75% 10Dec33	0.0%
2121	REPUBLIC OF F 1.5% 15Sep32	0.0%
2122	STATE OF QATA 4.817% 14Mar49	0.0%
2123	QUEENSLAND TR 5.25% Aug38	0.0%
2124	ROMANIA GOVT 6.7% Feb32	0.0%
2125	CNP ASSURANCE 0.375% Mar28	0.0%
2126	AMAZON.COM IN 4.25% Mar31	0.0%
2127	STATE OF THE 1.375% 25May29	0.0%
2128	BROADCOM INC 3.419% Apr33	0.0%
2129	KINDER MORGAN 5.15% Jun30	0.0%
2130	KINGDOM OF DE 0.25% 15Nov52	0.0%
2131	EUROPEAN FINA 2.75% 27Sep32	0.0%
2132	REPUBLIC OF H 6.25% 23Sep37	0.0%
2133	PRAEMIA HEALT 3.875% Jun32	0.0%
2134	PEOPLE S REPU 2.75% 03Dec39	0.0%
2135	GEN MOTORS FI 5.6% Jun31	0.0%
2136	JAPAN JGB 0.4% 20Mar50	0.0%
2137	GOVERNMENT OF 2% 17Jun42	0.0%
2138	PORTUGUESE RE 1.15% 11Apr42	0.0%
2139	ALPHABET INC 4.625% Aug29	0.0%
2140	HSBC BANK USA 7% Jan39	0.0%
2141	EUROPEAN INVE 0.2% 17Mar36	0.0%
2142	DUKE ENERGY P 5.55% Mar55	0.0%
2143	KFW % Nov28 EMTN	0.0%
2145	KFW 3.125% Jun30 EMTN	0.0%
2146	REPUBLIC OF S 1.875% 01Mar50	0.0%
2147	MEDLINE BOR/C 6.25% Apr29	0.0%
2148	BRIT COLUMBIA 3.5% May40	0.0%
2149	TAPESTRY INC 5.5% Mar35	0.0%
2150	SHELL FINANCE 6.375% Dec38	0.0%
2151	PERU 6.95% 12Aug31-2	0.0%
2152	EUROPEAN INVE 2.75% 28Jul28	0.0%
2153	PORTUGUESE RE 1.65% 16Jul32	0.0%
2154	UNITED MEXICA MBONO 8% 24May35	0.0%
2156	CANADA HOUSIN 3.55% 15Sep32	0.0%
2157	BAYER US FIN 4.875% Jun48	0.0%
2158	JAPAN JGB 2.5% 20Sep34	0.0%
2159	REPUBLIC OF I 8.25% 15May29	0.0%
2160	REPUBLIC OF P 4.75% 25Oct31	0.0%
2161	NIEDERSACHSEN 2.75% Jan35	0.0%
2162	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2163	DEUTSCHE BANK VAR May31	0.0%
2164	KFW % Jun29 EMTN	0.0%
2165	JAPAN JGB 0.9% 20Sep48	0.0%
2166	EXIMCH 3.88% 1/36	0.0%
2167	ALBERTA PROVI 3.375% Apr35	0.0%
2168	CHINA DEV BAN 3.09% Aug28	0.0%
2169	GOVERNMENT OF 1.585% 17Dec35	0.0%
2170	IBM INT CAPIT 5.3% Feb54	0.0%
2171	CNTRL NIPPON 0.439% Aug28	0.0%
2172	BELGIUM OLO 1.9% 22Jun38	0.0%
2173	THE COMMONWEA 4.75% 21Jun54	0.0%
2174	REPUBLIK OEST % 20Oct40	0.0%
2175	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2176	BANGKOK BANK/ VAR Mar40	0.0%
2177	AEGON FUNDING 5.625% May36	0.0%
2178	REPUBLIC OF K 2% 10Mar46	0.0%
2179	HONEYWELL AER 5.732% Mar56	0.0%
2180	REPUBLIC OF H 2.25% 20Apr33	0.0%
2181	APTARGROUP IN 4.75% Mar31	0.0%
2182	SWITZERLAND 1.5% 30Apr42	0.0%
2183	INT BK RECON& 4.375% Aug35	0.0%
2184	REPUBLIC OF S 3.25% 01Jun54	0.0%
2185	BK OF NY MELL VAR Apr29	0.0%
2186	AMAZON.COM IN 3.1% May51	0.0%
2187	CANADA HOUSIN 4.25% 15Dec28	0.0%
2188	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2189	FHLB 5.625% Mar36	0.0%
2190	KINGDOM OF SW 1.75% 11Nov33	0.0%
2191	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2192	KFW 3.75% Mar31 EMTN	0.0%
2193	REPUBLIC OF S 3.625% 11Mar33	0.0%
2194	BROOKLYN UNIO 6.388% Sep33	0.0%
2195	META PLATFORM 5.625% Nov55	0.0%
2196	DEV BANK JAPA 4.625% Apr29	0.0%
2197	INVITATION HO 4.95% Jan33	0.0%
2198	ISRAEL 3.55% 31May30	0.0%
2199	ABBVIE INC 4.7% May45	0.0%
2200	REPUBLIC OF K 2.625% 10Jun35	0.0%
2201	BARCLAYS PLC VAR Mar30	0.0%
2202	SWITZERLAND 0.5% 24May55	0.0%
2203	AUST & NZ BK 4.362% Jun28	0.0%
2204	NATL AUS BANK 4.308% Jun28	0.0%
2205	KFW 3.125% Oct28 EMTN	0.0%
2206	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2207	DNB BANK ASA VAR Nov30	0.0%
2208	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2209	POLAND 2.75% 25Apr28	0.0%
2210	SWITZERLAND 4% 08Apr28	0.0%
2211	CITIBANK NA 4.914% May30	0.0%
2212	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2214	GOLDMAN SACHS VAR Apr29	0.0%
2215	OESTER KONTRO 4.125% May29	0.0%
2216	COOPERATIEVE VAR May31	0.0%
2217	NORTHWELL HEA 3.979% Nov46	0.0%
2218	ASIAN DEV BAN 4.375% Mar29	0.0%
2219	JPMORGAN CHAS VAR Apr36	0.0%
2220	NEW S WALES T 3% Feb30	0.0%
2221	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2222	GOVERNMENT OF % 15Jan38	0.0%
2223	QUEBEC PROVIN 4.25% Sep34	0.0%
2224	NATL AUS BANK 4.534% Jun30	0.0%
2225	NATL AUSTRALI 4.37% Jun30	0.0%
2226	TOYOTA MTR CR 4.35% Oct27	0.0%
2227	FEDERATION OF 3.899% 16Nov27	0.0%
2228	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2229	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2230	INDONESIA 7.5% 15Aug32	0.0%
2231	KINGDOM OF SA 4.5% 17Apr30	0.0%
2232	BLACKSTONE PR 5.95% May31	0.0%
2233	KFW 0.125% Jan32 EMTN	0.0%
2234	JPMORGAN CHAS VAR Oct28	0.0%
2235	CN DVPT BK 3. 3.03% Jul43	0.0%
2236	STADSHYPOTEK 2% Sep28	0.0%
2237	IRELAND (REPU 2% 18Feb45	0.0%
2238	KINGDOM OF NO 3.625% 13Apr34	0.0%
2239	ALPHABET INC 4.875% Aug31	0.0%
2240	KFW 4.125% Jul33	0.0%
2241	REPUBLIC OF K 4.25% 10Jun36	0.0%
2242	SEMINOLE TRIB 6.583% Oct36	0.0%
2243	CZECH REPUBLI 1.2% 13Mar31	0.0%
2244	EIB 4% Apr30 EMTN	0.0%
2245	EUROPEAN FINA 2.875% 13Feb34	0.0%
2246	ALPHABET INC 6.25% Aug46	0.0%
2247	EUROPEAN INVE 3.875% 15Oct30	0.0%
2248	REPUBLIC OF K 1.5% 10Sep36	0.0%
2249	EASTMAN CHEMI 5.625% Feb34	0.0%
2250	EUROPEAN UNIO % 02Jun28	0.0%
2251	ONTARIO PROVI 2.9% Dec46	0.0%
2252	CANADIAN PACI 2.54% Feb28	0.0%
2253	AMGEN INC 5.15% Mar28	0.0%
2254	REINSURANCE G 5.75% Sep34	0.0%
2255	THAILAND 4.26% 12Dec37	0.0%
2256	CITIGROUP INC VAR Feb35	0.0%
2257	REPSOL E&P 5.976% Sep35	0.0%
2258	FANNIE MAE 0.75% Oct27	0.0%
2259	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2260	ROMANIA GOVT 4.85% Jul29	0.0%
2261	ROMANIA GOVT 2.5% Oct27	0.0%
2262	REPUBLIC OF I 6.75% 15Jun47	0.0%
2263	ONTARIO PROVI 3.7% Sep29	0.0%
2264	CN DVPT BK 1. 1.71% Jun36	0.0%
2265	NEXI 3.875% May31	0.0%
2266	FEDERATION OF 4.13% 09Jul29	0.0%
2267	NSWTC 3% 4/29	0.0%
2268	JAPAN JGB 0.7% 20Dec33	0.0%
2269	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2270	EXPORT DEV CA 3.875% Feb28	0.0%
2271	JAPAN JGB 0.7% 20Dec48	0.0%
2272	COMMONW BK AU 4.15% Oct30	0.0%
2273	CANADA 3.5% 01Dec56	0.0%
2274	CANADA HOUSIN 3.6% 15Dec27	0.0%
2275	CAISSE D AMOR % 25Nov30	0.0%
2276	CONFEDERATION 0.25% 23Jun35	0.0%
2277	HELMERICH & P 5.5% Dec34	0.0%
2278	INTEL CORP 4.1% May47	0.0%
2279	NEW S WALES T 3% Mar28	0.0%
2280	AMERICAN ASTS 6.15% Oct34	0.0%
2281	NEW S WALES T 1.5% Feb32	0.0%
2282	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2283	CONFEDERATION 1.5% 26Oct38	0.0%
2284	ONTARIO PROVI 2.05% Jun30	0.0%
2285	JPMORGAN CHAS VAR Nov48	0.0%
2286	CDP FINANCIAL 3% Apr29	0.0%
2287	CZECH REPUBLI 2.75% 23Jul29	0.0%
2288	FEDERATION OF 4.18% 16May44	0.0%
2289	KFW 2.375% Apr28 EMTN	0.0%
2290	KINGDOM OF SA 4.5% 22Apr60	0.0%
2291	BELGIUM OLO 1.45% 22Jun37	0.0%
2292	REPUBLIC OF H 4.75% 24Nov32	0.0%
2293	NASDAQ INC 1.75% Mar29	0.0%
2294	JPMORGAN CHAS VAR May30	0.0%
2295	TREAS CORP VI 2.25% Nov34	0.0%
2296	CHARLES SCHWA VAR Nov29	0.0%
2297	NORDEA KREDIT 1% Apr30	0.0%
2298	PEOPLE S REPU 4.32% 12Aug33	0.0%
2299	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2300	CITIGROUP INC VAR Jun31	0.0%
2301	GOLDMAN SACHS VAR Feb43	0.0%
2302	INTESA SANPAO 6.625% May33 EMTN	0.0%
2303	ENI SPA VAR PERP EMTN	0.0%
2304	BURLINGTON NO 3.3% Sep51	0.0%
2305	CVS HEALTH CO 6.05% Jun54	0.0%
2306	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2307	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2308	TENCENT HOLDI 3.975% Apr29	0.0%
2309	CAISSE D AMOR 0.45% 19Jan32	0.0%
2310	MICROCHIP TEC 5.05% Mar29	0.0%
2311	CRED AGRICOLE VAR Sep33	0.0%
2312	AMERICAN TOWE 2.9% Jan30	0.0%
2313	EUROPEAN INVE 2.75% 30Jul30	0.0%
2314	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2315	REPUBLIC OF P 5.35% 12Aug40	0.0%
2316	ORIENTAL REPU 4.375% 23Jan31	0.0%
2317	LAND BERLIN 2.75% Jan32	0.0%
2318	EUROPEAN FINA 2.875% 28May31	0.0%
2319	NEW S WALES T 1.75% Mar34	0.0%
2320	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2321	DOWDUPONT 5.419% Nov48	0.0%
2322	NORDRHEIN-WES 4.5% Nov27	0.0%
2323	VISTRA OPERAT 4.375% May29	0.0%
2324	CDP FINANCIAL 3.375% Sep33	0.0%
2325	KFW 3.5% Aug28	0.0%
2326	FEDERATION OF 3.465% 15Oct30	0.0%
2327	REPUBLIC OF K 3.5% 10Sep72	0.0%
2328	REPUBLIC OF C 5.8% 01Oct34	0.0%
2329	ABBVIE INC 4.55% Mar35	0.0%
2330	REPUBLIC OF K 3.25% 10Sep42	0.0%
2331	BP CAP MKTS A 4.97% Oct29	0.0%
2332	DEXIA 4.625% 22Oct28	0.0%
2333	SO AUST GOV F 4.5% May31	0.0%
2334	PNC FINANCIAL VAR Oct32	0.0%
2335	REPUBLIC OF C 6% 01Apr33	0.0%
2336	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2337	CHARTER COMM 5.85% Dec35	0.0%
2338	PSP CAPITAL I 3.25% Jul34	0.0%
2339	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2340	FEDERAL FARM 3.3% 23Mar32	0.0%
2341	ROMANIA 8% 29Apr30	0.0%
2342	BOEING CO/THE 6.858% May54	0.0%
2343	PERU 8.75% 21Nov33	0.0%
2344	NEW ZEALAND 2.75% 15Apr37	0.0%
2345	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2346	ALPHABET INC 4.4% Feb33	0.0%
2347	REPUBLIC OF F 2.875% 15Apr29	0.0%
2348	GOVERNMENT OF 3.15% 17Jun50	0.0%
2349	INTL FIN CORP 4.25% Oct29	0.0%
2350	EUROPEAN UNIO % 04Oct30	0.0%
2351	KINGDOM OF NO 1.25% 17Sep31	0.0%
2352	BECTON DICKIN 3.553% Sep29	0.0%
2353	ONTARIO PROVI 4.7% Jan30	0.0%
2354	PAYPAL HOLDIN 5.05% Jun52	0.0%
2355	WELLS FARGO C 4.9% Nov45	0.0%
2356	FEDERATION OF 4.638% 15Nov49	0.0%
2357	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2358	TRUIST FINANC VAR May31	0.0%
2359	FEDERATION OF 4.724% 15Jun33	0.0%
2360	GILEAD SCIENC 4.8% Apr44	0.0%
2361	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2362	BRITISH TEL 9.125% Dec30	0.0%
2363	CANADA HOUSIN 3.7% 15Jun29	0.0%
2364	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2365	GOVERNMENT OF 3.14% 17Jun47	0.0%
2366	KINGDOM OF NO 4.125% 03Jun36	0.0%
2367	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2368	ASIAN INFRAST 4.125% Jan29	0.0%
2369	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2370	NEW S WALES T 2% Mar33	0.0%
2371	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2372	KFW 3.75% Jan29 EMTN	0.0%
2373	ELI LILLY & C 4.7% Feb34	0.0%
2374	ASIAN DEV BAN 3.625% Aug29	0.0%
2375	PORTUGUESE RE 1% 12Apr52	0.0%
2376	BRIT COLUMBIA 4.9% Apr29	0.0%
2377	ROMANIA 2% 14Apr33	0.0%
2378	CVS HEALTH CO 5.3% Jun33	0.0%
2379	HCA INC 5.2% Jun28	0.0%
2380	UBS GROUP VAR Sep32 EMTN	0.0%
2381	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2382	EUROPEAN INVE 2.375% 15May30	0.0%
2383	ROCHE HLDGS I 1.93% Dec28	0.0%
2384	GOLDMAN SACHS VAR Apr32	0.0%
2385	THE COMMONWEA 4.25% 21Oct36	0.0%
2386	INDOGB 7.375% 5/48	0.0%
2387	SWEDEN 3.5% 30Mar39	0.0%
2388	FEDERATION OF 4.755% 04Aug37	0.0%
2389	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2390	LLOYDS BK GR VAR Jun29	0.0%
2391	ONTARIO PROVI 3.75% Jun32	0.0%
2392	REPUBLIC OF F 3% 15Sep33	0.0%
2393	FEDERATION OF 3.624% 31Mar33	0.0%
2394	KINGDOM OF NO 3.625% 31May39	0.0%
2395	MALAYSIA 3.844% 15Apr33	0.0%
2396	AUSTRALIAN CP 1.75% May30	0.0%
2397	REPUBLIC OF C % 01Apr29	0.0%
2398	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2399	STRYKER CORP 2.125% Nov27	0.0%
2400	MSCI INC 3.875% Feb31	0.0%
2401	GOLDMAN SACHS VAR Oct32	0.0%
2402	VERIZON COMM 0.375% Mar29	0.0%
2403	T-MOBILE USA 3.875% Apr30	0.0%
2404	MALAYSIA 4.245% 30Sep30	0.0%
2405	GLENCORE FDG 5.673% Apr35	0.0%
2406	VERTIV GROUP 4.125% Nov28	0.0%
2407	ROMANIA GOVT 7.1% Jul34	0.0%
2408	KEY BANK NA 6.95% Feb28	0.0%
2409	ZURICH CITY O 1.7% Jul44	0.0%
2410	REPUBLIK OEST 0.75% 20Mar51	0.0%
2411	WACHOVIA BANK 6.6% Jan38	0.0%
2412	JAPAN JGB 2.8% 20Jun36	0.0%
2413	APPLE INC 1.2% Feb28	0.0%
2414	META PLATFORM 5.75% Nov65	0.0%
2415	GOVERNMENT OF 1.84% 17May36	0.0%
2416	EUROPEAN UNIO % 04Jul29	0.0%
2417	ONTARIO PROVI 3.95% Dec35	0.0%
2418	HUNGARY (REPU 6.75% 22Oct28	0.0%
2419	INTERNATIONAL 2.3% Nov30	0.0%
2420	INT BK RECON& 3.5% Jul28	0.0%
2421	NATL AUSTRALI 6.429% Jan33	0.0%
2422	CPPIB CAPITAL 1.95% Sep29	0.0%
2423	BROWN-FORMAN 4.5% Jul45	0.0%
2424	PFANDBRIEFZEN 1% Sep28	0.0%
2425	WOODSIDE FINA 6% May35	0.0%
2426	NETFLIX INC 4.875% Apr28	0.0%
2427	GENERAL DYNAM 3.625% Apr30	0.0%
2428	ROMANIA 1.75% 13Jul30	0.0%
2429	LUZERN KANTON 1.6% Mar44	0.0%
2430	ROMANIA GOVT 7.35% Apr31	0.0%
2431	MORGAN STANLE VAR Feb30	0.0%
2432	ALPHABET INC 4.1% Feb31	0.0%
2433	QUEBEC PROVIN 1.5% Sep31	0.0%
2434	REPUBLIC OF C 5% 01Oct28	0.0%
2435	SHERWIN-WILLI 2.95% Aug29	0.0%
2436	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2437	JAPAN JGB 0.5% 20Mar49	0.0%
2438	CDP FINANCIAL 4.875% Jun29	0.0%
2439	TREAS CORP VI 5% Nov40	0.0%
2440	REGIONS BK AL 6.45% Jun37	0.0%
2441	CAISSE FRANCA 1.5% 28Jun38	0.0%
2442	BANK OF MONTR 4.689% Jun28	0.0%
2443	GOVERNMENT OF 3.6% 17Jun67	0.0%
2444	ENERGY TRANS 6.55% Dec33	0.0%
2445	EUROPEAN STAB 3% 15Mar28	0.0%
2446	HF SINCLAIR C 6.25% Jan35	0.0%
2447	SVENSKA HNDLS 4.375% May28	0.0%
2448	US BANK NA OH VAR May29	0.0%
2449	OMERS FINANCE 4% Apr28	0.0%
2450	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2452	WESTPAC BANK 4.15% May28	0.0%
2453	GILEAD SCIENC 1.65% Oct30	0.0%
2454	CITIBANK NA VAR Jun29	0.0%
2455	KOREA GAS COR 6.25% Jan42-2	0.0%
2456	BPCE 3.5% Oct27	0.0%
2457	MORGAN STANLE VAR May30	0.0%
2458	GOLDMAN SACHS VAR May29	0.0%
2459	JBS/FOODS/FOO 6.4% May57	0.0%
2460	BANK OF AMER VAR Jan49	0.0%
2461	COOP RAB UA/N 5.189% Sep29	0.0%
2462	AIRSERVICES A 5.4% 15Nov28	0.0%
2463	UNITED STATES TSY 4.75% 15Feb37	0.0%
2464	AUST & NZ BK 5.15% Aug29	0.0%
2465	BANCO BPM SPA VAR Jan30	0.0%
2466	TREAS CORP VI 3% Oct28	0.0%
2467	NACN 4.996 09/08/29	0.0%
2468	NATL BANK CAN VAR Jan29	0.0%
2469	COMMONWEALTH 5.9% Mar36	0.0%
2470	STATE ST BK & 4.701% Jul29	0.0%
2471	RIO TINTO FIN 5.875% Mar65	0.0%
2472	MANUF & TRADE VAR Apr30	0.0%
2473	JPMORGAN CHAS VAR Feb32	0.0%
2474	TRUIST BANK VAR Oct29	0.0%
2475	CZECH REPUBLI 0.95% 15May30	0.0%
2476	WASTE MANAGEM 3.15% Nov27	0.0%
2477	SUMITOMO MITS 4.936% Sep29	0.0%
2478	CAPITAL ONE N 4.65% Sep28	0.0%
2479	BK OF NY MELL VAR Aug29	0.0%
2480	CITIZENS BANK VAR Jan29	0.0%
2481	UBS GROUP VAR Jan29	0.0%
2482	CPPIB CAPITAL 3.625% Oct28	0.0%
2483	MARS INC 5.7% May55	0.0%
2484	HONG KONG 2.13% 16Jul30	0.0%
2485	CRED AGRICOLE VAR May31	0.0%
2486	INTL DEVEL AS 4.5% Feb35	0.0%
2487	GOLDMAN SACHS VAR Oct30	0.0%
2488	SVENSKA HNDLS 4.375% Jun29	0.0%
2489	STATE OF ISRA 3.8% 13May60	0.0%
2490	UBS AG STAMFO VAR Mar29	0.0%
2491	EUROPEAN INVE 1.25% 14Feb31	0.0%
2492	AUST & NZ BK 3.919% Dec28	0.0%
2493	COMMONW BK AU 4.8% Jul29	0.0%
2494	ENBW 6.125% Jul39 EMTN	0.0%
2495	JAPAN BANK CO 2.75% Nov27	0.0%
2496	COOP RAB UA/N 5.336% Sep31	0.0%
2497	PNC BANK NA 4.05% Jul28	0.0%
2498	INTERAMER DEV 4.125% Feb29	0.0%
2499	REPUBLIC OF F 3% 15Sep34	0.0%
2500	BNP PARIBAS VAR Jun30	0.0%
2501	BAKER HUGHES 5% Jun36	0.0%
2502	NATL AUS BANK 3.85% Dec28	0.0%
2503	METLIFE 9.25% Apr38	0.0%
2504	CRED AGRICOLE VAR Sep30	0.0%
2505	ASIAN DEV BAN 4.125% May30	0.0%
2506	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2507	TEMASEK FINL 3.625% Aug28	0.0%
2508	ROMANIA GOVT 7.2% Oct33	0.0%
2509	JAPAN JGB 0.4% 20Jun49	0.0%
2510	FEDERATION OF 3.775% 31May45	0.0%
2511	REPUBLIC OF S 1.875% 01Oct51	0.0%
2512	BANK NEW ZEAL 4.757% Jun31	0.0%
2513	COMMONW BK AU 4.355% Mar29	0.0%
2514	SVENSKA HNDLS 4.625% Jun31	0.0%
2515	COOP RAB UA/N 4.322% Apr29	0.0%
2516	RAIFFEISEN BK VAR Dec32	0.0%
2517	EUROPEAN INVE 2.25% 14Dec29	0.0%
2518	HONEYWELL AER 4.6% Mar33	0.0%
2519	EXXON MOBIL C 4.114% Mar46	0.0%
2520	EUROPEAN INVE 1.5% 15Jun32	0.0%
2521	CITIBANK NA VAR Jun32	0.0%
2522	NATL AUSTRALI 4.61% Aug31	0.0%
2523	UBS AG STAMFO VAR Aug32	0.0%
2524	JAPAN JGB 3.8% 20Mar66	0.0%
2525	CIMIC FINANCE 1.5% May29	0.0%
2526	BPCE VAR May35	0.0%
2527	REPUBLIC OF I 1.35% 18Mar31	0.0%
2528	JAPAN JGB 1% 01Dec27	0.0%
2529	EIB 1% Apr32	0.0%
2530	WESTPAC BANK 4.45% Jun31	0.0%
2531	ONTARIO PROVI 4.85% Jun35	0.0%
2532	BRIT COLUMBIA 4.75% Jun34	0.0%
2533	ONTARIO PROVI 3.75% Dec53	0.0%
2534	WELLPOINT INC 4.625% May42	0.0%
2535	FINLAND 2.625% 04Jul42	0.0%
2536	REPUBLIC OF K 1.875% 10Jun29	0.0%
2537	QUEBEC PROVIN 5% Dec41	0.0%
2538	HP INC 6.1% Apr35	0.0%
2540	KFW 2.375% Oct29 EMTN	0.0%
2541	SAUDI ARAB OI 3.5% Apr29	0.0%
2542	ALLIANZ SE VAR Jul53	0.0%
2543	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2544	REPUBLIC OF I 6.375% 15Mar34	0.0%
2546	AMGEN INC 5.65% Mar53	0.0%
2547	UBS AG STAMFO VAR Feb32	0.0%
2548	AMAZON.COM IN 4.1% Apr62	0.0%
2549	COOP RAB UA/N 4.16% Jan31	0.0%
2550	CZECH REPUBLI 1.95% 30Jul37	0.0%
2551	REPUBLIC OF I 0.2% 18Oct30	0.0%
2552	AUST & NZ BAN 4.05% Feb31	0.0%
2553	CHARTER COMM 7.087% Sep38	0.0%
2554	EUROPEAN INVE 3.75% 13Mar31	0.0%
2555	PERU 6.15% 12Aug32	0.0%
2556	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2557	ALPHABET INC 4.375% Nov32	0.0%
2558	CPPIB CAPITAL 3.875% Feb31	0.0%
2559	QUEENSLAND TR 3.25% May35	0.0%
2560	FEDERATION OF 4.921% 06Jul48	0.0%
2561	NOVO NORDISK 3.375% May34	0.0%
2562	PFANDBRIEFZEN 0.55% Jan31	0.0%
2563	NATL AUSTRALI VAR Jun37	0.0%
2564	CRED AGRICOLE VAR Jan32	0.0%
2565	ENERGY TRANSF 3.75% May30	0.0%
2566	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2567	BANK OF NY ME VAR Oct28	0.0%
2568	NUTRIEN LTD 5.875% Dec36	0.0%
2569	BLACKROCK FIN 2.4% Apr30	0.0%
2570	CATHOLIC HEAL 4.35% Nov42	0.0%
2571	MITSUB UFJ FI 3.195% Jul29	0.0%
2572	VOLKSBANK WIE VAR Dec35	0.0%
2573	JAPAN JGB 2.4% 20Dec34	0.0%
2574	COOP RAB UA/N 5.119% Jun36	0.0%
2575	AETNA INC 4.5% May42	0.0%
2576	UNITEDHEALTH 4.95% May62	0.0%
2577	MEDTRONIC INC 3.875% Oct36	0.0%
2578	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2579	ORACLE CORP 4.125% May45	0.0%
2580	US BANCORP VAR Jan35	0.0%
2581	PNC FINANCIAL VAR Jun33	0.0%
2582	ONTARIO PROVI 2.7% Jun29	0.0%
2583	ONTARIO PROVI 5.6% Jun35	0.0%
2584	IREN SPA 1.5% Oct27 EMTN	0.0%
2585	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2586	BPCE VAR Jun37	0.0%
2587	AXA SA VAR Jul43 EMTN	0.0%
2588	QTS FAYETTEV 5.7% Apr36	0.0%
2589	PHILIP MORRIS 4.875% Apr36	0.0%
2590	NEW YORK LIFE 4.55% Jan33	0.0%
2591	EXPORT-IMPORT 2.92% Apr30	0.0%
2592	KFW 3.5% May29	0.0%
2593	VERIZON COMM 5.012% Aug54	0.0%
2594	PROGRAMA CEDU 4.25% Apr31	0.0%
2595	PFANDBRIEFZEN % Mar30	0.0%
2596	HYUNDAI CAP A 4.875% Nov27	0.0%
2597	QUEBEC PROVIN 3.5% Dec45	0.0%
2598	BASF SE 4.25% Mar32 EMTN	0.0%
2599	PFAND SCHWZ H 1.375% Sep29	0.0%
2600	CVS HEALTH CO 4.3% Mar28	0.0%
2601	TDF INFRASTRU 5.625% Jul28	0.0%
2602	SDBC 4.01% 1/37	0.0%
2603	REPUBLIC OF K 2.875% 10Sep44	0.0%
2604	TRUIST FINANC VAR Oct36	0.0%
2605	KFW 4.75% Oct30	0.0%
2606	BECTON DICKIN 1.957% Feb31	0.0%
2607	INT BK RECON& 3.875% Oct29	0.0%
2608	SOVEREIGN IN 4.75% 15May38	0.0%
2609	3M CO 2.375% Aug29	0.0%
2610	GLAXOSMITHKLI 6.375% May38	0.0%
2611	NORDEA BANK A 4.125% May28 EMTN	0.0%
2612	CRED AGRICOLE VAR Jan37	0.0%
2613	PHILIP MORRIS 4.375% Nov41	0.0%
2614	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2615	TEACHERS INS& 6.85% Dec39	0.0%
2616	GOLDMAN SACHS VAR Oct29	0.0%
2617	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2618	BSF SUKUK CO 4.75% May28	0.0%
2619	ONTARIO PROVI 5.05% Apr34	0.0%
2620	CITIGROUP INC VAR Apr29	0.0%
2621	CZECH REPUBLI 4.9% 14Apr34	0.0%
2622	CREDIT AGRICO 3.5% Jan30	0.0%
2623	BARCLAYS PLC VAR Nov33	0.0%
2624	EUROPEAN FINA % 13Oct27	0.0%
2625	JPMORGAN CHAS VAR Jun29	0.0%
2626	CARRIER GLOBA 2.722% Feb30	0.0%
2627	ARGENTA SPBNK 2.5% Oct27	0.0%
2628	EURO BK RECON 4.375% Mar28	0.0%
2629	MALAYSIA 5.248% 15Sep28	0.0%
2630	JPMORGAN CHAS VAR Oct29	0.0%
2631	ELEVANCE HEAL 5.125% Feb53	0.0%
2632	DH EUROPE 3.4% Nov49	0.0%
2633	REPUBLIC OF S 3.375% 01May34	0.0%
2634	INTESA SANPAO VAR Nov36 EMTN	0.0%
2635	BPCE SFH 3.25% Apr28	0.0%
2636	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2637	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2638	UNITED STATES TSY 3.5% 15Feb39	0.0%
2639	JAPAN JGB 2.2% 20Mar49	0.0%
2640	DEV BANK JAPA 3.125% Apr28	0.0%
2641	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2642	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2643	CZECHOSLOVAK 5.25% Jan31	0.0%
2644	ERSTE GROUP VAR Jun33 EMTN	0.0%
2645	ONCOR ELECTRI 3.625% Jun34	0.0%
2646	GOLDMAN SACHS VAR Oct35	0.0%
2647	ING GROEP NV VAR Aug34 EMTN	0.0%
2648	NORFOLK SOUTH 5.55% Mar34	0.0%
2649	CANTON OF ZUR % Nov33	0.0%
2650	WOOLWORTHS GR 5.91% Nov34	0.0%
2651	KOREA DEV BAN 3% Apr29	0.0%
2652	ROMANIA GOVT 3.65% Sep31	0.0%
2653	FRANCE TELECO 9% Mar31	0.0%
2655	JAB HOLDINGS 4.375% Apr34	0.0%
2656	FANNIE MAE 0.875% Aug30	0.0%
2657	DUKE ENERGY C 3.75% Apr31	0.0%
2658	XUNTA DE GALI 3.296% Apr31	0.0%
2659	SO AUST GOV F 2% May36	0.0%
2660	WAL-MART STOR 5.625% Apr40	0.0%
2661	NATL AUSTRALI 3.146% Feb31	0.0%
2662	MCCORMICK 4.15% Feb29	0.0%
2663	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2664	UBS GROUP VAR Feb30 EMTN	0.0%
2665	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2666	CITIGROUP INC VAR Nov30	0.0%
2667	DBS BANK LTD 2.429% Jan29	0.0%
2668	UBS GROUP VAR May32	0.0%
2669	INTER PIPELIN 5.71% May30	0.0%
2670	NYKREDIT 1% Jan28	0.0%
2671	ING GROEP NV VAR Aug35 EMTN	0.0%
2672	RZB VAR Jan32 EMTN	0.0%
2673	INTERCONTINEN 3.625% Sep28	0.0%
2674	HSBC HOLDINGS VAR Nov33	0.0%
2675	ING BELGIUM S 3% Feb31 EMTN	0.0%
2676	BPCE VAR Mar33 EMTN	0.0%
2677	IBM CORP 2.85% May40	0.0%
2678	LINDE PLC 3.2% Feb31	0.0%
2679	AGENCE CENTRA 3.25% 09Sep28	0.0%
2680	UBS GROUP VAR Feb31 EMTN	0.0%
2681	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2682	UNICREDIT SPA VAR May36 EMTN	0.0%
2683	KFW 2.5% Nov30 EMTN	0.0%
2684	EUROPEAN INVE 2.75% 17Jul29	0.0%
2685	BANK NOVA SCO 3.084% Jun30	0.0%
2686	REPUBLIC OF I 7.125% 15Jun38	0.0%
2687	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2688	HAMBURG FREIE 3.375% Sep32	0.0%
2689	EUROPEAN FINA 3% 10Jul30	0.0%
2690	INT BK RECON& 3.875% Feb30	0.0%
2691	LAND BADEN-WU 3% May31	0.0%
2692	WESTPAC BANKI 3.038% Mar30	0.0%
2693	LAND HESSEN 2.875% Oct30	0.0%
2694	REPUBLIC OF P 3.625% 11Jan34	0.0%
2695	TRUIST BANK 2.25% Mar30	0.0%
2696	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2697	SFIL SA 3.25% Nov30 EMTN	0.0%
2698	DEXIA 3.25% 07May31 EMTN	0.0%
2699	QUEBEC PROVIN 4.25% Dec43	0.0%
2700	NED WATERSCHA 3% Jun31	0.0%
2701	GEM DT LAENDE 2.625% Feb30	0.0%
2702	LLOYDS BK GR VAR Nov33	0.0%
2703	ERSTE GROUP 3.125% Dec33	0.0%
2704	REPUBLIC OF K 1.125% 10Sep39	0.0%
2705	AUTONOMOUS CO 3.462% Apr34	0.0%
2706	KFW 3.375% Jun36 EMTN	0.0%
2707	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2708	UNITEDHEALTH 5.2% Apr63	0.0%
2709	UBS AG LONDON VAR Aug32 EMTN	0.0%
2710	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2711	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2712	INTERAMER DEV 1.125% Jan31	0.0%
2713	CAISSE NA REA 3.375% Sep28	0.0%
2714	CIE FIN FONCI 2.625% Mar30	0.0%
2715	GECINA 1.375% Jan28 EMTN	0.0%
2716	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2717	TELEFONICA EM 5.213% Mar47	0.0%
2718	REPUBLIC OF B 4.5% 27Jan33	0.0%
2719	ENGIE 1.5% Mar28 EMTN	0.0%
2720	LAND BRANDENB 2.875% Mar32	0.0%
2721	REPUBLIC OF K 2.375% 10Sep38	0.0%
2722	ASFINAG 2.125% Sep28 EMTN	0.0%
2723	BOEING CO/THE 7.008% May64	0.0%
2724	BOEING CO/THE 5.805% May50	0.0%
2725	EUROFIMA 2.875% Sep30 EMTN	0.0%
2726	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2727	AON NORTH AME 5.75% Mar54	0.0%
2728	ONTARIO TEACH 2% Apr31	0.0%
2729	ONTARIO PROVI 4.65% Jun41	0.0%
2730	FANNIE MAE 7.25% May30	0.0%
2731	BNG BANK NV 2.5% May30 EMTN	0.0%
2732	PFIZER NETHER 3.875% May37	0.0%
2733	JUNTA ANDALUC 3.4% Apr34	0.0%
2734	BARCLAYS PLC VAR Jan36	0.0%
2735	JOHN DEERE CA 4.4% Sep31	0.0%
2736	KFW 2.625% Nov32 EMTN	0.0%
2737	ALIMEN COUCHE 4.011% Feb36	0.0%
2738	NATL AUSTRALI VAR Jan37	0.0%
2739	BANCO BILBAO VAR Jan29	0.0%
2740	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2741	FINLAND 1.375% 15Apr47 EMTN	0.0%
2742	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2743	QUEBEC PROVIN 1.9% Apr31	0.0%
2744	FMR LLC 5.15% Feb43	0.0%
2745	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2746	JPMORGAN CHAS VAR Dec29	0.0%
2747	BRIT COL MUN 4.5% Dec28	0.0%
2748	FLUVIUS 3.75% Feb36 EMTN	0.0%
2749	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2750	AEROPORT PARI 2.75% Apr30	0.0%
2751	COUNCIL OF EU 4.5% Jan30	0.0%
2752	CANADA HOUSIN 1.75% 15Jun30	0.0%
2753	BANK OF AMER VAR Apr30	0.0%
2754	CITIGROUP INC VAR May31	0.0%
2755	SAARLAND 3% Jan35	0.0%
2756	ISRAEL 3.75% 31Jul31	0.0%
2757	UNION PAC COR 4.3% Mar49	0.0%
2758	UBS GROUP VAR Jan37 EMTN	0.0%
2759	KROGER CO 4.65% Jan48	0.0%
2760	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2761	CZECH REPUBLI 4.95% 27Feb37	0.0%
2762	GOVERNMENT OF 2.4% 17Nov27	0.0%
2763	HUMANA INC 5.875% Mar33	0.0%
2764	PPL ELECTRIC 4.85% Feb34	0.0%
2765	BAIDU INC 2.375% Aug31	0.0%
2766	JPMORGAN CHAS VAR Jul29	0.0%
2767	CIRCLE ANGLIA 7.25% Nov38	0.0%
2768	BAUSPARK SCHW 2.875% Jun32	0.0%
2769	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2770	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2771	CONFEDERATION 1.25% 28Jun43	0.0%
2772	GOVERNMENT OF 1.34% 17Mar31	0.0%
2773	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2774	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2775	GENERALI 4.406% Jun37 EMTN	0.0%
2776	CTE CO TRANSP 1.5% Jul28	0.0%
2777	THERMO FISHER 1.625% Oct41	0.0%
2778	FEDERATION OF 3.917% 15Jul55	0.0%
2779	NBCUNIVERSAL 4.45% Jan43	0.0%
2780	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2782	QUEBEC PROVIN 1.9% Sep30	0.0%
2783	SALESFORCE IN 4.65% Mar29	0.0%
2784	CITIGROUP INC VAR Jul36	0.0%
2785	MALAYSIA 4.498% 15Apr30	0.0%
2786	EQUINIX EU 2 4% May34	0.0%
2787	SUDZUCKER INT 4.125% Jan32	0.0%
2788	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2789	BMW US CAP LL 3.95% Aug28	0.0%
2790	ICG PLC 2.5% Jan30	0.0%
2791	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2792	ATLASSIAN COR 5.5% May34	0.0%
2793	BPCE SFH 3.125% May34	0.0%
2794	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2795	UNEDIC 3.25% 25May32 EMTN	0.0%
2796	AGENCE FRANCA 4.125% May34	0.0%
2797	JT INTL FIN S 6.875% Oct32	0.0%
2798	FANNIE MAE 7.125% Jan30	0.0%
2799	MALAYSIA 4.895% 08May47	0.0%
2800	ASIAN DEV BAN 3.75% Aug30	0.0%
2801	FIDELITY NATL 4.55% Mar29	0.0%
2802	LB BADEN-WUER 3% May35	0.0%
2803	INTESA SANPAO VAR Jun54	0.0%
2804	UBS GROUP VAR Feb34 EMTN	0.0%
2805	T-MOBILE USA 2.4% Mar29	0.0%
2806	MIZUHO FINANC VAR Jul29	0.0%
2807	SYNOPSYS INC 4.85% Apr30	0.0%
2808	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2809	DEUTSCHE KRED 0.875% Oct28	0.0%
2810	GEM DT LAENDE 1.25% May29	0.0%
2811	DBR 2.6 05/15/41	0.0%
2812	AMAZON.COM IN 4% Mar29	0.0%
2813	FREDDIE MAC 6.75% Mar31	0.0%
2814	TENN VALLEY A 5.25% Feb55	0.0%
2815	BANK OF AMER VAR Feb30	0.0%
2816	BPCE VAR Jan32	0.0%
2817	TREAS CORP VI 1.25% Nov27	0.0%
2818	FREDDIE MAC 6.25% Jul32	0.0%
2819	ONTARIO PROVI 4.6% Jun39	0.0%
2820	NVIDIA CORP 4.5% Jun31	0.0%
2821	ALDAR PROPERT VAR Apr55	0.0%
2822	GENERALI 4.135% Jun36	0.0%
2823	NYKREDIT 4.625% Jan29 EMTN	0.0%
2824	ABBOTT LABS 3.7% Mar29	0.0%
2825	AMERICAN EXPR VAR Apr29	0.0%
2826	PRINCIPAL FIN 2.125% Jun30	0.0%
2827	SCHLUMBERGER 4.8% May33	0.0%
2828	GOODMAN US EI 5.875% Apr46	0.0%
2829	AMAZON.COM IN 4.1% Nov30	0.0%
2830	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2832	EUROPEAN INVE 2.625% 15Oct29	0.0%
2833	BPCE SFH 0.75% Feb29 EMTN	0.0%
2834	SWEDBANK HYPO 3% Oct30	0.0%
2835	UNITEDHEALTH 3.05% May41	0.0%
2836	VALE OVERSEAS 6.875% Nov39	0.0%
2837	ONTARIO PROVI 2.15% Jun31	0.0%
2838	PFIZER INVSTM 4.75% May33	0.0%
2839	GOLDMAN SACHS VAR Jan36	0.0%
2840	CANADIAN NATL 4.7% May53	0.0%
2841	PETRONAS CAP 5.34% Apr35	0.0%
2842	AGENCE FRANCA 3.375% May33	0.0%
2843	FEDERATION OF 3.476% 02Jul35	0.0%
2844	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2845	KINGDOM OF SP 1.45% 31Oct71	0.0%
2846	EUROPEAN FINA 2.625% 16Jul29	0.0%
2847	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2848	NORDRHEIN-WES 0.2% Apr30	0.0%
2849	SOCIETE NATIO 3.625% Apr35	0.0%
2850	HAMBURG COM B 4.75% May29 EMTN	0.0%
2851	CANADA HOUSIN 3.65% 15Jun33	0.0%
2852	GLENCORE FDG 6.5% Oct33	0.0%
2853	QUEENSLAND TR 3.25% Jul28	0.0%
2854	OESTER KONTRO 4% May28	0.0%
2855	GLENCORE FDG 6.375% Oct30	0.0%
2856	DEUTSCHE BANK VAR Nov29	0.0%
2857	JPMORGAN CHAS VAR Jan30	0.0%
2858	GOLDMAN SACHS VAR Jul35	0.0%
2859	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2860	EUROPEAN INVE 0.875% 14Jan28	0.0%
2861	REPUBLIK OEST 3.75% 20Mar56	0.0%
2862	CVS HEALTH CO 5.125% Jul45	0.0%
2863	AUTOSTRADE PE 2% Dec28	0.0%
2864	META PLATFORM 4.6% Nov32	0.0%
2865	ROMANIA 8.25% 29Sep32	0.0%
2866	PFIZER INVSTM 5.3% May53	0.0%
2867	PHILIPPINES 6.375% 23Oct34	0.0%
2868	CARNIVAL CORP 5.875% Jun31	0.0%
2869	SOCIEDAD QUIM 5.5% Sep34	0.0%
2870	APPALACHIAN P 7% Apr38	0.0%
2871	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2872	SK HYNIX INC 6.5% Jan33	0.0%
2873	TAMPA ELECTRI 4.9% Mar29	0.0%
2874	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2875	PROSUS NV 1.288% Jul29	0.0%
2876	FORD MOTOR CR 6.798% Nov28	0.0%
2877	LENOVO GROUP 6.536% Jul32	0.0%
2878	CONOCOPHILLIP 6.5% Feb39	0.0%
2879	VAR ENERGI AS 7.5% Jan28	0.0%
2880	FORD MOTOR CR 6.8% May28	0.0%
2881	WP CAREY INC 3.75% May35	0.0%
2882	BAYER US FINA 6.5% Nov33	0.0%
2883	JOHNSON&JOHNS 4.7% Mar30	0.0%
2884	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2885	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2886	CMS ENERGY VAR Jun55	0.0%
2887	HOUSING NEW Z 4.422% 15Oct27	0.0%
2888	BANCO SANTAND 6.921% Aug33	0.0%
2889	NORDEA HYPOTE 3.5% Oct29	0.0%
2890	GOLDMAN SACHS VAR Nov45	0.0%
2891	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2892	MACQUARIE BK 6.798% Jan33	0.0%
2893	FEDERATION OF 3.974% 16Jul40	0.0%
2894	CASSA DEPOSIT 5.875% Apr29	0.0%
2895	REPUBLIC OF P 6.875% 31Jan36	0.0%
2896	COMCAST CORP 4% Mar48	0.0%
2897	LONDON & QUAD 5.5% Jan40	0.0%
2898	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2899	BRIGHT GALAXY 6.3% Apr29	0.0%
2900	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2901	STADSHYPOTEK 4% May29	0.0%
2902	M&G PLC VAR Oct48 EMTN	0.0%
2903	INTERAMER DEV 1.125% Jul28	0.0%
2904	DANSKE HYPO 3.5% Dec28	0.0%
2905	CK HUTCHISON 0.75% Nov29	0.0%
2906	NVIDIA CORP 4.95% Jun36	0.0%
2907	DEUTSCHE BANK VAR Feb34	0.0%
2908	ROLLS-ROYCE P 5.75% Oct27	0.0%
2909	UNITED MEXICA 1.45% 25Oct33	0.0%
2910	UNITED MEXICA 6% 13May30	0.0%
2911	ROMANIA 8.75% 30Oct28	0.0%
2912	FEDERATION OF 3.885% 15Aug29	0.0%
2913	NY & PRES HOS 4.024% Aug45	0.0%
2914	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2915	SANTANDER UK VAR Jan29	0.0%
2916	COCA-COLA CO/ 2.5% Jun40	0.0%
2917	HUNGARIAN DEV 6.5% Jun28	0.0%
2918	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2919	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2920	THE PHILIPPIN 5.17% 13Oct27	0.0%
2921	IQVIA INC 5.7% May28	0.0%
2922	NRW.BANK 4.5% Jan28 EMTN	0.0%
2923	STANDARD CHAR VAR Jan29	0.0%
2924	ICON INVESTME 5.849% May29	0.0%
2925	REC LTD 5.625% Apr28	0.0%
2926	SKANDINAV ENS 3% Dec27	0.0%
2927	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2928	MAGYAR EXPORT 6.125% Dec27	0.0%
2929	EUROPEAN FINA 0.875% 05Sep28	0.0%
2930	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2931	SOCIETE GENER VAR Apr29	0.0%
2932	HESS CORP 7.125% Mar33	0.0%
2933	REPUBLIC OF C 1.5% 17Jun31	0.0%
2934	EUROPEAN STAB 0.75% 05Sep28	0.0%
2935	ROCHE HLDGS I 5.489% Nov30	0.0%
2936	JPMORGAN CHAS VAR Feb37	0.0%
2937	KINGDOM OF SA 5.268% 25Oct28	0.0%
2938	MONDELEZ INTL 0.375% Sep29	0.0%
2939	CHINA GREATW 5.25% Apr28	0.0%
2940	GOLDMAN SACHS VAR Apr34	0.0%
2941	BARCLAYS PLC VAR May34	0.0%
2942	DIAMONDBACK E 6.25% Mar33	0.0%
2943	MONDELEZ INTL 0.25% Sep29	0.0%
2944	JBS/FOODS/FOO 6.25% Mar56	0.0%
2945	CAISSE D AMOR % 25May29 EMTN	0.0%
2946	EXPORT FIN & 4.625% Oct27	0.0%
2947	PRINCIPAL FIN 6.05% Oct36	0.0%
2948	SUMITOMO MITS 5.52% Jan28	0.0%
2949	FHLB 5.5% Jul36	0.0%
2950	FOUNDRY JV HO 6.15% Jan32	0.0%
2951	ROCHE HLDGS I 5.593% Nov33	0.0%
2952	AGRICUL DEV B 3.92% Jun51	0.0%
2953	SWEDISH COVER 3.5% Jun28	0.0%
2954	SUZANO AUSTRI 6% Jan29	0.0%
2955	HOUSING & DEV 4.09% 26Oct27	0.0%
2956	AMAZON.COM IN 6.25% Jul66	0.0%
2957	ESM 1.75% Oct45 EMTN	0.0%
2959	ABN AMRO BANK VAR Dec28	0.0%
2960	BANCO SANTAND 5.588% Aug28	0.0%
2961	LA POSTE SA % Jul29 EMTN	0.0%
2962	CHINA DEV BAN 2.68% Sep29	0.0%
2963	EUROPEAN INVE 0.05% 16Jan30	0.0%
2964	CITIGROUP INC VAR Mar30	0.0%
2965	BNG BANK NV 0.1% Jan30	0.0%
2966	FORD MOTOR CR 5.875% Nov29	0.0%
2967	MVM ENERGETIK 6.5% Mar31	0.0%
2968	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2969	SOCIETE GENER VAR May29	0.0%
2970	EXP-IMP BK KO 5% Jan28	0.0%
2971	CRH SMW FINAN 5.2% May29	0.0%
2972	REPUBLIC OF P 5.75% 16Nov32	0.0%
2973	TFI OVERSEAS 5.1% May28 EMTN	0.0%
2974	UNITEDHEALTH 5.875% Feb53	0.0%
2975	BARCLAYS PLC VAR May29	0.0%
2976	GOVERNMENT OF 1.6% 17Jun35	0.0%
2977	OCP SA 6.75% May34	0.0%
2978	CAISS DESJARD 5.7% Mar28	0.0%
2979	SUMITOMO MITS 5.716% Sep28	0.0%
2980	ST BK INDIA/L 4.875% May28 EMTN	0.0%
2981	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
2982	LANSFORSAKRIN 3.75% Sep30	0.0%
2983	STATE OF QATA 4.5% 23Apr28	0.0%
2984	CH LIFE INS O VAR Aug33	0.0%
2985	CHINA OVERSEA 4.75% Apr28	0.0%
2986	ISDB TRUST NO 4.754% May29 EMTN	0.0%
2987	KINGDOM OF SA 5.5% 25Oct32	0.0%
2988	REPUBLIC OF K 3% 10Sep29	0.0%
2989	SUMITOMO TR&B 5.5% Mar28	0.0%
2990	PRUDENTIAL FI VAR Mar53	0.0%
2991	EUROPEAN INVE 4.75% 15Jun29	0.0%
2992	NIPPON LIFE I VAR Apr55	0.0%
2993	ABJA INVESTME 5.45% Jan28	0.0%
2994	HSBC USA INC 4.65% Jun28	0.0%
2995	NBK SPC LTD VAR Jun30	0.0%
2996	PAYPAL HOLDIN 4.55% Jun28	0.0%
2997	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2998	BNP PARIBAS VAR May29	0.0%
2999	HOUSING & DEV 3.12% 21Jan30	0.0%
3000	NORINCHUKIN B 5.094% Oct29	0.0%
3001	NORDEA HYPOTE 3.5% Sep28	0.0%
3002	CENT AMERICAN 4.75% Jan28	0.0%
3003	KOOKMIN BANK 4.375% May28	0.0%
3004	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
3005	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3006	EQT CORP 5.7% Apr28	0.0%
3007	THE GOVERNMEN 4.5% 11Jan28	0.0%
3008	EUROPEAN FINA 3.5% 11Apr29	0.0%
3009	BOC AVIATION 4.75% Jan28	0.0%
3010	WOORI BANK 4.875% Jan28	0.0%
3011	UNITED TECH C 4.625% Nov48	0.0%
3012	FEDERAL HOME 4.625% 08Jun29	0.0%
3013	SIEMENS FUNDI 4.35% May28	0.0%
3014	ABBOTT LABS 4.65% Mar36	0.0%
3015	CAN IMPERIAL 4.414% Jun28	0.0%
3016	WELLS FARGO C VAR Dec35	0.0%
3017	BANQ FED CRD 4.591% Oct28	0.0%
3018	ABBOTT LABS 6% Apr39	0.0%
3019	INT BK RECON& 4.625% Aug28	0.0%
3020	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3021	SKANDINAV ENS 4.375% Jun28	0.0%
3022	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3023	REPUBLIC OF I 4.1% 24Apr28	0.0%
3024	AES ANDES SA 6.3% Mar29	0.0%
3025	HONEYWELL AER 5.622% Mar46	0.0%
3026	DIAGEO INV CO 5.625% Apr35	0.0%
3027	KOREA DEV BAN 4.625% Feb28	0.0%
3028	USAA CAP CORP 4.375% Jun28	0.0%
3029	UBS GROUP VAR Jan34	0.0%
3030	CAIXABANK VAR Mar30	0.0%
3031	WESTPAC BANKI 4.184% May28	0.0%
3032	CODELCO INC 6.44% Jan36	0.0%
3033	AIB GROUP PLC VAR May31	0.0%
3034	ISRAEL DISCOU 5.375% Jan28	0.0%
3035	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3036	KINGDOM OF SA 4.75% 18Jan28	0.0%
3037	GOLDMAN SACHS VAR Apr35	0.0%
3038	LAND HESSEN 0.01% Mar30	0.0%
3040	CM 4.876 01/14/30	0.0%
3041	CONTINENTAL R 5.75% Jan31	0.0%
3042	KBC GROUP NV VAR Oct30	0.0%
3043	BANK OF IRELA VAR Mar30	0.0%
3044	HSBC HOLDINGS VAR May31	0.0%
3045	KOMMUNINVEST 4.375% Feb28	0.0%
3046	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3047	BNG BANK NV 4.375% Feb28	0.0%
3048	MIZUHO BANK L 4.395% Apr29	0.0%
3049	SLOVAK REPUBL 3.75% 06Mar34	0.0%
3050	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3051	REPUBLIC OF I 5.25% 15Jan30	0.0%
3052	CAIXABANK VAR Jul29	0.0%
3053	UNITED MEXICA 4.5% 22Apr29	0.0%
3054	NATIONWIDE BL VAR Jul29	0.0%
3055	FOUNDRY JV HO 6.2% Jan37	0.0%
3056	MID-ATLANTIC 4.1% May28	0.0%
3057	MITSUB UFJ FI VAR Apr30	0.0%
3058	MIZUHO FINANC VAR May31	0.0%
3059	BANCO SANTAND 4.6% Apr29	0.0%
3060	ALBERTA PROVI 4.5% Jun29	0.0%
3061	FEDERAL FARM 4.25% 15Dec28	0.0%
3062	LLOYDS BK GR VAR Nov28	0.0%
3063	NATWEST GROUP VAR Jan30	0.0%
3064	DNB BANK ASA VAR Oct32	0.0%
3065	ING GROEP NV VAR Mar30	0.0%
3066	SWEDISH EXP C 3.75% May28	0.0%
3067	BNG BANK NV 4.75% Feb30	0.0%
3068	KOREA DEV BAN 4.375% Feb28	0.0%
3069	RLGH FINANCE 6.75% Jul35	0.0%
3070	FEDERAL HOME 4% 30Jun28	0.0%
3071	SOCIETE GENER VAR Jun33	0.0%
3072	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
3073	CAISSE D AMOR 4.5% 22May29	0.0%
3074	CITIGROUP INC VAR Feb30	0.0%
3075	ASHTEAD CAPIT 5.8% Apr34	0.0%
3076	FINNVERA PLC 4% Jun28	0.0%
3077	ISDB TRUST NO 4.598% Mar28	0.0%
3078	TOTALENERGI C 4.569% Jan33	0.0%
3079	FORD MOTOR CR 5.8% Mar29	0.0%
3080	MIRAEASSETSEC 4.375% Oct28	0.0%
3081	MDGH GMTN RSC 5.5% Apr33	0.0%
3082	FAB SUKUK CO 5.153% Jan30	0.0%
3083	ENBRIDGE INC 5.3% Apr29	0.0%
3084	SOCIETE GENER VAR Jul29	0.0%
3085	KFW 3.875% Jun28	0.0%
3086	TMS ISSUER SA 5.78% Aug32	0.0%
3087	CAISSE DES DE 3.875% Feb29	0.0%
3088	NORDIC INVST 4.375% Mar28	0.0%
3089	BARCLAYS PLC VAR Nov29	0.0%
3090	ADGB 3.125% 10/27	0.0%
3091	EXP-IMP BK KO 5.125% Jan33	0.0%
3092	MACQUARIE GRO VAR Nov28	0.0%
3093	NONGHYUP BANK 4.75% Jul29	0.0%
3094	ING GROEP NV VAR Mar29	0.0%
3095	NATWEST GROUP VAR May31	0.0%
3096	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3097	KOMMUNINVEST 4% Nov28	0.0%
3098	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3099	VOLKSWAGEN GR 5.05% Mar28	0.0%
3100	THI CAPITAL 4.25% May29	0.0%
3101	REPUBLIC OF C 4.85% 22Jan29	0.0%
3102	NATWEST MARKE 4.174% Nov28	0.0%
3103	ANGLO AMERICA 5.625% Apr30	0.0%
3105	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3106	STANDARD CHAR VAR May35	0.0%
3107	GACI FIRST IN 4.875% May29 EMTN	0.0%
3108	KOREA DEV BAN 4.5% Feb29	0.0%
3109	KOOKMIN BANK 4.625% May30	0.0%
3110	JPMORGAN CHAS VAR Jul30	0.0%
3111	MASSMUTUAL GL 5.6% Sep31	0.0%
3112	KUNTARAHOITUS 3.625% Oct28	0.0%
3113	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3114	ABN AMRO BANK 4.197% Jul28	0.0%
3115	ENI SPA 4.75% Sep28	0.0%
3116	NEWMONT GOLDC 5.875% Apr35	0.0%
3117	MITSUB UFJ FI VAR Jul30	0.0%
3118	UBS GROUP VAR Apr30	0.0%
3119	UNITED MEXICA 7.375% 13May55	0.0%
3120	SHNHAN 4 5/8 05/13/30	0.0%
3121	CAISSE D AMOR 3.75% 24May28	0.0%
3122	AMAZON.COM IN 4.6% Jul29	0.0%
3123	SMBC AVIATION 5.3% Apr29	0.0%
3124	KINGDOM OF SA 4.375% 16Apr29	0.0%
3125	MERCEDES-BNZ 4.75% Mar28	0.0%
3126	ALIBABA GROUP 3.4% Dec27	0.0%
3127	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3128	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
3129	KOREAOCEANBUS 4.625% May30	0.0%
3130	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3131	BNP PARIBAS VAR Jan33	0.0%
3132	SNAM 5% May30	0.0%
3133	EXP-IMP BK KO 4.375% Jul29	0.0%
3134	REPUBLIC OF I 5.03% 29May31	0.0%
3135	KOREA HYDRO & 4.625% Jul29	0.0%
3136	BARCLAYS PLC VAR Jun30	0.0%
3137	SNB SUKUK LTD 5.129% Feb29	0.0%
3138	JPMORGAN CHAS VAR Sep33	0.0%
3139	UNION PAC COR 4.1% Sep67	0.0%
3140	BNG BANK NV 3.5% May28	0.0%
3141	SNB FUNDING L VAR Jun35 EMTN	0.0%
3142	LANSFORSAKRIN 3% Sep29	0.0%
3143	JAPAN BANK CO 3.875% Jul28	0.0%
3144	DANSKE BANK A VAR Mar29	0.0%
3145	KUNTARAHOITUS 4.25% Jan29	0.0%
3146	INTESA SANPAO VAR Jun30	0.0%
3147	CAISSE D AMOR 4.75% 22Jan30	0.0%
3148	ONTARIO PROVI 4.2% Jan29	0.0%
3149	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3150	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3151	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3152	THREE GORGES 3.6% Oct28	0.0%
3153	DIAGEO INV CO 5.125% Aug30	0.0%
3154	UNITED MEXICA 5.85% 02Jul32	0.0%
3155	NTT FINANCE 4.828% Nov29	0.0%
3156	GACI FIRST IN 5% Jan29	0.0%
3157	BNP PARIBAS VAR May31	0.0%
3158	FORD MOTOR CR 5.42% Apr31	0.0%
3159	BARCLAYS PLC VAR Feb31	0.0%
3160	NED WATERSCHA 4.375% Feb29	0.0%
3161	KFW 4.25% Jul29	0.0%
3162	UBS 4.253% Mar28	0.0%
3163	ING BANK NV 4.555% Jul29	0.0%
3164	BAYER US FIN 4.375% Dec28	0.0%
3165	MIZUHO FINANC VAR Jul30	0.0%
3166	BMRIIJ 5 1/4 04/10/31	0.0%
3167	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3168	REPUBLIC OF F 0.125% 15Sep31	0.0%
3169	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3170	STADSHYPOTEK 2.5% Feb30	0.0%
3171	SUMITOMO TR&B 4.85% Sep29	0.0%
3172	BANK OF ENGLA 4.875% 15Oct31	0.0%
3173	MIZUHO BANK L 4.695% Apr31	0.0%
3174	FORD MOTOR CR 5.431% Aug29	0.0%
3175	BARCLAYS PLC VAR May30	0.0%
3176	MASSMUTUAL GL 4.8% Aug29	0.0%
3177	NATWEST GROUP VAR May30	0.0%
3178	T-MOBILE USA 3.8% Feb45	0.0%
3179	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3180	MITSUB UFJ FI VAR Sep30	0.0%
3181	IDEX CORP 4.95% Sep29	0.0%
3182	REPUBLIC OF K 2.75% 10Sep45	0.0%
3183	SLOVENIA 2.25% 03Mar32	0.0%
3184	SANTANDER UK VAR Sep30	0.0%
3185	BNP PARIBAS 4.4% Aug28	0.0%
3186	CODELCO INC 6.78% Jan55	0.0%
3187	QUEBEC PROVIN 4.5% Apr29	0.0%
3188	HSBC HOLDINGS VAR May36	0.0%
3189	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3190	QATAR ENERGY 4.625% Jun29	0.0%
3191	EXP-IMP BK CH 3.4% Jan28	0.0%
3192	VOLKSWAGEN GR 5.35% Sep29	0.0%
3193	CARGILL INC 2.125% Nov31	0.0%
3194	EATON CORP 3.85% Mar28	0.0%
3195	BANCO BILBAO 4.977% Sep29	0.0%
3196	CAPITAL ONE F VAR Feb34	0.0%
3197	SAUDI ELEC 4.723% Sep28	0.0%
3198	WSTPNZ 4.938 02/27/30	0.0%
3199	BANCO SANTAND VAR Aug30	0.0%
3200	SOCIETE GENER VAR Apr30	0.0%
3201	SAUDI ELEC SU 4.942% Feb29	0.0%
3202	LLOYDS BK GR VAR Jun36	0.0%
3203	ABU DHABI DEV 5.5% May34	0.0%
3204	DEV BANK JAPA 4.125% Apr30	0.0%
3205	CAISS DESJARD 5.021% May31	0.0%
3206	ALBERTA PROVI 2.05% Jun30	0.0%
3207	FIRST ABU DHA 5.456% Sep31 EMTN	0.0%
3208	UNEDIC % 05Mar30 EMTN	0.0%
3209	JAPAN INTERNA 3.375% 12Jun28	0.0%
3210	EX-IM BK OF I 5.5% Jan33	0.0%
3211	EUROPEAN INVE 3.75% 15May29	0.0%
3212	SAUDI ELEC SU 5.225% Feb30	0.0%
3213	NORDIC INVST 3.75% Aug28	0.0%
3214	DAIMLER TRUCK 4.65% Oct30	0.0%
3215	KINGDOM OF SA 4.274% 22May29	0.0%
3216	FIRST ABU DHA VAR Dec36	0.0%
3217	DEV BANK JAPA 3.875% Aug28	0.0%
3218	EATON CAPITAL 4.45% May30	0.0%
3219	CHOUZHOU INTL 4.15% Sep28	0.0%
3220	SK HYNIX INC 4.25% Sep28	0.0%
3221	BP CAP MKTS A 5.227% Nov34	0.0%
3222	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3223	EUROFINS SCIE 4.75% Sep30	0.0%
3224	MITSUB UFJ FI VAR Sep32	0.0%
3225	AIA GROUP 3.6% Apr29	0.0%
3226	REPUBLIC OF H 5.375% 26Sep30	0.0%
3227	REPUBLIC OF H 6.75% 25Sep52	0.0%
3228	AERCAP SUKUK 4.5% Oct29	0.0%
3229	ABERDEEN GROU 4.25% Jun28	0.0%
3230	STANDARD CHAR VAR May30	0.0%
3231	BNP PARIBAS VAR Mar33	0.0%
3232	NATWEST MARKE 4.654% Mar29	0.0%
3233	EXP-IMP BK KO 3.75% Jan29	0.0%
3234	WELLS FARGO C VAR Jul34	0.0%
3235	HSBC HOLDINGS 4.95% Mar30	0.0%
3236	MARTIN MAR MT 6.375% Aug56	0.0%
3237	IND BK OF KOR 4.375% Jun30	0.0%
3238	SUMITOMO MITS 4.108% Jan29	0.0%
3239	DP WORLD CRES 4.848% Sep28	0.0%
3240	AIRCASTLE / I 5.25% Mar30	0.0%
3241	HSBC HOLDINGS VAR Mar44	0.0%
3243	STANDARD CHAR VAR Jan30	0.0%
3244	NOMURA HOLDIN 4.904% Jul30	0.0%
3245	BANCO SANTAND 4.867% Apr31	0.0%
3246	FEDERAL HOME 3.25% 16Nov28	0.0%
3247	AMAZON.COM IN 4.8% Jul31	0.0%
3248	SNF GROUP SAC 5.626% Mar31	0.0%
3249	PORTUGUESE RE 3.5% 18Jun38	0.0%
3250	WESTPAC NZ LT 4.127% Jan29	0.0%
3251	MERCEDES-BNZ 5% Apr30	0.0%
3252	VOLKSWAGEN GR 5.35% Mar30	0.0%
3253	INT BK RECON& 1.625% Nov31	0.0%
3254	KSA 3.625% 3/28	0.0%
3255	THE PHILIPPIN 3% 01Feb28	0.0%
3256	BANK OF IRELA VAR Nov32	0.0%
3257	ANZ NZ INTL/L 4% Jan29	0.0%
3258	PANAMA 3.875% 17Mar28	0.0%
3259	KOMMUNINVEST 3.5% Aug28	0.0%
3260	SAUDI ARABIA 4.125% 12Jan29	0.0%
3261	REPUBLIC OF K 2% 10Sep68	0.0%
3262	IBM 4% Jun42	0.0%
3263	NTT FINANCE 4.876% Jul30	0.0%
3264	CENT AMERICAN 3.75% Jan29	0.0%
3265	KOREA NATL OI 4% Sep28	0.0%
3266	EQT 5.85% May35	0.0%
3267	SIEMENS FUNDI 5.2% May35	0.0%
3268	TEVA PHARMACE 5.25% Jan32	0.0%
3269	HARBOUR ENERG 6.327% Apr35	0.0%
3270	NATWEST GROUP VAR Jun32	0.0%
3271	THE PHILIPPIN 3.75% 14Jan29	0.0%
3272	SOCIETE GENER VAR May32	0.0%
3273	CADILLAC FAIR 4.125% Feb29	0.0%
3274	REPUBLIC OF C 3.24% 06Feb28	0.0%
3275	LLOYDS BK GR VAR Feb30	0.0%
3276	REPUBLIC OF K 4.412% 28Oct30	0.0%
3277	MIZUHO FINANC VAR Jul31	0.0%
3278	LLOYDS BK GR VAR Aug32	0.0%
3279	EXP-IMP BK KO 4.5% Jul31	0.0%
3280	REPUBLIC OF I 5.6% 15Jan35	0.0%
3281	REPUBLIC OF K 3.625% 12Feb29	0.0%
3282	FORD MOTOR CR 5.753% Apr33	0.0%
3283	UNITED MEXICA 6.35% 09Feb35	0.0%
3284	HSBC HOLDINGS VAR Aug32	0.0%
3285	STELLANTIS FI 4.95% Sep28	0.0%
3286	INT BK RECON& 0.875% May30	0.0%
3287	BANK HAPOALIM 4.722% Jul29	0.0%
3288	MITSUB UFJ FI VAR Sep34	0.0%
3289	ORACLE CORP 2.95% Apr30	0.0%
3290	UBS GROUP VAR May36	0.0%
3291	L OREAL SA 5% May35	0.0%
3292	HSBC HOLDINGS VAR Aug33	0.0%
3293	GACI FIRST IN 5.25% May33 EMTN	0.0%
3294	DAIMLER TRUCK 5% Oct32	0.0%
3295	UBS GROUP VAR Dec29	0.0%
3296	ABU DHABI DEV 4.5% May30	0.0%
3297	EMPRESA NACIO 5.95% Jul34	0.0%
3298	AUST & NZ BAN VAR Jun36	0.0%
3299	BAYER US FINA 5.125% Jul31	0.0%
3300	CHARTER COMM 7.337% Sep41	0.0%
3301	EUROPEAN INVE % 14Jan31	0.0%
3302	ABU DHABI COM VAR Mar35	0.0%
3303	EXPEDIA GRP I 3.25% Feb30	0.0%
3304	HSBC HOLDINGS VAR Mar30	0.0%
3305	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3306	HSBC HOLDINGS VAR Nov31	0.0%
3307	SUMITOMO MITS VAR Jul31	0.0%
3308	REPUBLIC OF H 5.5% 16Jun34	0.0%
3309	CRH AMERICA F 5.5% Jan35	0.0%
3310	SAUDI ARAB OI 4% Feb29	0.0%
3311	KUNTARAHOITUS 4.25% Apr30	0.0%
3312	LSEG US FIN C 4.25% Mar29	0.0%
3313	AT&T INC 2.45% Mar35	0.0%
3314	KFW 4.125% Jul31	0.0%
3315	BARCLAYS PLC VAR Jun32	0.0%
3316	SUMITOMO MITS VAR Jul32	0.0%
3317	MIZUHO FINANC VAR Jul32	0.0%
3318	INTESA SANPAO VAR Jun32	0.0%
3319	HSBC HOLDINGS VAR May30	0.0%
3320	NORDIC INVST 3.75% May30	0.0%
3321	NTT FINANCE 5.012% Nov31	0.0%
3322	BANCO SANTAND 4.551% Nov30	0.0%
3323	SKANDINAV ENS 4% Mar29	0.0%
3324	MEITUAN 4.625% Oct29	0.0%
3325	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3326	EATON CORP 3.95% Mar29	0.0%
3327	ING BANK NV 4.711% Jul31	0.0%
3328	EUROPEAN STAB 4.375% 02Sep31	0.0%
3329	REPUBLIC OF H 6.75% 23Sep55	0.0%
3330	NATWEST MARKE 4.412% Nov30	0.0%
3331	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
3332	MITSUB UFJ FI VAR Jul33	0.0%
3333	REPUBLIC OF P 5.125% 18Sep34	0.0%
3334	BANCO BILBAO 4.15% Mar29	0.0%
3335	SUMITOMO TR&B 3.95% Mar29	0.0%
3336	BNP PARIBAS VAR Nov35	0.0%
3337	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3338	EMIRATE OF AB 3.625% 02Oct28	0.0%
3339	BANCO BILBAO 5.244% Sep31	0.0%
3340	MIZUHO FINANC VAR May36	0.0%
3341	FORD MOTOR CR 6.107% Aug33	0.0%
3342	BANCO SANTAND VAR Aug34	0.0%
3343	SHINHAN FINL 4.5% Jul30	0.0%
3344	AMGEN INC 4.05% Aug29	0.0%
3345	SODEXO INC 5.8% Aug35	0.0%
3346	CZECH REPUBLI 3.5% 30May35	0.0%
3347	STATE OF QATA 4% 14Mar29	0.0%
3348	REPUBLIC OF K 5% 01Jul32	0.0%
3349	VOLKSWAGEN GR 5.65% Mar32	0.0%
3350	NTT FINANCE 5.171% Jul32	0.0%
3351	COMISION FEDE 3.348% Feb31	0.0%
3352	EXP-IMP BK KO 4% Apr31	0.0%
3353	FEDERATION OF 4.044% 31Jan56	0.0%
3354	STC SUKUK CO 3.89% May29	0.0%
3355	SKANDINAV ENS 5% Sep31	0.0%
3356	TEVA PHARMACE 5.75% Jan37	0.0%
3357	MEIJI YASUDA VAR Jun55	0.0%
3358	PROSUS NV 5.528% Jul33	0.0%
3359	AMERICA MOVIL 3.625% Apr29	0.0%
3360	INT BK RECON& 4% Jan31	0.0%
3361	BAYER US FINA 5.375% Jul33	0.0%
3362	COM BK AUSTRA VAR Sep37	0.0%
3363	SAUDI AWWAL B VAR Sep35	0.0%
3364	AT&T INC TSY 3.3% Feb52	0.0%
3365	RIYAD BANK VAR Jan36 EMTN	0.0%
3366	ALPHABET INC 6.5% Aug66	0.0%
3367	ONTARIO PROVI 1.9% Dec51	0.0%
3368	SWEDBANK AB 4.898% Mar31	0.0%
3369	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3370	CAISS DESJARD 4.565% Aug30	0.0%
3371	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3372	HSBC HOLDINGS VAR May34	0.0%
3373	NATWEST MARKE 4.893% Mar31	0.0%
3374	SAUDI ARAB OI 5.375% Jun35	0.0%
3375	CONOCOPHIL CO 5.05% Sep33	0.0%
3376	SUCI SECOND I 4.875% May32 EMTN	0.0%
3377	AMAZON.COM IN 6.05% Mar76	0.0%
3378	RENTENBANK 2.75% Feb32 EMTN	0.0%
3379	BNG BANK NV 3.875% Apr31	0.0%
3380	PUBLIC SERVIC 5.2% Mar34	0.0%
3381	SANTANDER UK VAR Sep37	0.0%
3382	ING GROEP NV VAR Mar35	0.0%
3383	BNG BANK NV 4.625% Jun35	0.0%
3384	FEDERAL HOME 4.75% 10Mar34	0.0%
3385	MALAYSIA 4.736% 15Mar46	0.0%
3386	GLOBAL NETLEA 4.5% Sep28	0.0%
3387	REPUBLIC OF I 4.3% 16Apr31	0.0%
3388	GOLDMAN SACHS VAR Oct31	0.0%
3389	DAE FUNDING L 3.375% Mar28	0.0%
3390	AFRICA FINANC 2.875% Apr28	0.0%
3391	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3392	DANSKE BANK A VAR Mar32	0.0%
3393	STELLANTIS FI 5.75% Mar30	0.0%
3394	MITSUB UFJ FI VAR Jul37	0.0%
3395	LSEG FINANCE 2% Apr28	0.0%
3396	IBM CORP 3.625% Feb31 EMTN	0.0%
3397	AVILEASE CAPI 4.75% Nov30	0.0%
3398	MASSMUTUAL GL 4.7% Apr31	0.0%
3399	BARCLAYS PLC VAR Feb36	0.0%
3400	PHILIP 5 1/2 02/04/35	0.0%
3401	MET LIFE GLOB 5.15% Mar33	0.0%
3402	STANDARD CHAR VAR Apr31	0.0%
3403	BRIT COLUMBIA 4.8% Jun35	0.0%
3404	RENTENBANK 4% Jan33 EMTN	0.0%
3405	HOUSING & DEV 1.838% 07Oct30	0.0%
3406	ROCHE HLDGS I 4.075% Dec30	0.0%
3407	NTT FINANCE 5.259% Nov33	0.0%
3408	REPUBLIC OF F 3.625% 04Nov30	0.0%
3409	BANQ FED CRD VAR Jul32	0.0%
3410	FISERV INC 5.625% Aug33	0.0%
3411	STATE OF QATA 3.75% 16Apr30	0.0%
3412	STATE OF THE % 24Mar31	0.0%
3413	BANK OF AMER VAR Mar51	0.0%
3414	NORINCHUKIN B 4.674% Sep30	0.0%
3415	SKANDINAV ENS 4.5% Sep30	0.0%
3416	SWEDISH EXP C 3.75% Jul30	0.0%
3417	REPUBLIC OF K 3.625% 29Oct30	0.0%
3418	OPEC FUND FOR 4% Jan31	0.0%
3419	MIZUHO FINANC VAR May32	0.0%
3420	ONTARIO PROVI 3.9% Sep30	0.0%
3421	KFW 4.375% Aug33	0.0%
3422	INT BK RECON& 4.4% Jan28	0.0%
3423	FREDDIE MAC 4.125% Dec30	0.0%
3424	MEGLOBAL BV 2.625% Apr28	0.0%
3425	MITSUB UFJ FI VAR Sep47	0.0%
3426	SUMITOMO MITS VAR Jul34	0.0%
3427	MITSUB UFJ FI VAR Apr37	0.0%
3428	VSP OPTICAL G 5.45% Dec35	0.0%
3429	COMCAST CORP 4.049% Nov52	0.0%
3430	SUMITOMO MITS VAR Jan32	0.0%
3431	AFRICAN DEV B 4.5% Jun35	0.0%
3432	CK HUTCHISON 4.25% Sep30	0.0%
3433	EDP FINANCE B 1.71% Jan28	0.0%
3434	ING GROEP NV VAR Mar32	0.0%
3435	ISRAEL 4.5% 13Jan31	0.0%
3436	MITSUB UFJ FI VAR Jan32	0.0%
3437	FORD MOTOR CR 6.125% Mar34	0.0%
3438	MARUB 5.383 04/01/35	0.0%
3439	MITSUB UFJ FI VAR Sep31	0.0%
3440	AMERICA MOVIL 5% Jan33	0.0%
3441	NOMURA HOLDIN VAR Jun36	0.0%
3442	CROWN CASTLE 5% Jan28	0.0%
3443	BSF FINANCE VAR Sep35 EMTN	0.0%
3444	UNION ELECTRI 5.2% Apr34	0.0%
3445	HYDRO-QUEBEC 6.5% Feb35	0.0%
3446	FERGUSON FIN 4.65% Apr32	0.0%
3447	SK HYNIX INC 4.375% Sep30	0.0%
3448	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3449	S&P GLOBAL IN 4.25% Jan31	0.0%
3450	NANFUN 5 3/4 05/21/36	0.0%
3451	VERIZON COMM 4.75% Oct34	0.0%
3452	STANDARD CHAR VAR Aug37	0.0%
3453	NORDIC INVST 3.75% Jan31	0.0%
3454	SAUDI ARABIA 4.375% 12Jan31	0.0%
3455	ELEC DE FRANC 2% Dec49 EMTN	0.0%
3456	MIZUHO BANK L 5.185% Apr36	0.0%
3457	QUEENSLAND TR 1.75% Aug31	0.0%
3458	REPUBLIC OF K 3.875% 12Feb31	0.0%
3459	TAQA ABU DHAB 2% Apr28	0.0%
3460	FIEMEX ENERGI 7.25% Jan41	0.0%
3461	JAPAN BANK CO 3.875% Jan31	0.0%
3462	MORGAN STANLE VAR Jul35	0.0%
3463	AUTONOMOUS CO 3.173% Jul29	0.0%
3464	SWITZERLAND 0.5% 30May58	0.0%
3465	REPUBLIC OF K 5.5% 01Jul37	0.0%
3466	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3467	EUROPEAN STAB 2.625% 18Sep29	0.0%
3468	MORGAN STANLE VAR Mar32	0.0%
3469	EUROPEAN STAB 2.75% 15Sep34	0.0%
3470	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3471	NIAGARA ENERG 5.746% Oct34	0.0%
3472	ST MARYS CEME 5.75% Apr34	0.0%
3473	SAUDI ELEC SU 4.632% Apr33	0.0%
3474	BAYER US FINA 5.625% Jul36	0.0%
3475	AIA GROUP 3.375% Apr30	0.0%
3476	STC SUKUK II 4.489% Jan31	0.0%
3477	MITSUB UFJ FI VAR Jul47	0.0%
3478	SKANDINAV ENS 4.375% Mar31	0.0%
3479	MIZUHO FINANC VAR Jul36	0.0%
3480	INTL DEVEL AS % Jul31	0.0%
3481	MORGAN STANLE VAR Apr37	0.0%
3482	TAKEDA US 5.2% Jul35	0.0%
3483	HSBC HOLDINGS VAR Mar32	0.0%
3484	DOW CHEMICAL 1.125% Mar32	0.0%
3485	REPUBLIC OF I 4.35% 21Feb31	0.0%
3486	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3487	VIRGINIA EL&P 5% Apr33	0.0%
3488	LLOYDS BK GR VAR Aug37	0.0%
3489	KOMATSU FIN A 4.196% Sep30	0.0%
3490	180 MEDICAL I 5.3% Oct35	0.0%
3491	RIO GRANDE LN 5.75% Jun36	0.0%
3492	HSBC HOLDINGS VAR Aug37	0.0%
3493	CVS HEALTH CO 1.75% Aug30	0.0%
3494	REPUBLIC OF I 3.4% 18Sep29	0.0%
3495	KOREA NATL OI 4.125% Sep30	0.0%
3496	UNITED MEXICA 6.25% 27Aug37	0.0%
3497	SUMITOMO TR&B 4.2% Mar31	0.0%
3498	ROMANIA 6.75% 25Apr35	0.0%
3499	UNITED MEXICA 4.75% 22Mar31	0.0%
3500	BANQ FED CRD 4.541% Jan31	0.0%
3501	QUEBEC PROVIN 2.85% Dec53	0.0%
3502	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3503	SIEMENS FUNDI 5.8% May55	0.0%
3504	KINGDOM OF SA 4.875% 18Jul33	0.0%
3505	ENEL FIN INTL 2.125% Jul28	0.0%
3506	REPUBLIC OF H 6% 28Nov29	0.0%
3507	SOCIETE DES G % 25Nov30 EMTN	0.0%
3508	LSEG US FIN C 4.5% Mar31	0.0%
3509	ROCHE HLDGS I 4.374% Dec32	0.0%
3510	KOREA HOUSING 3.875% 17Sep30	0.0%
3511	UBS GROUP VAR Apr31	0.0%
3512	MITSUB UFJ FI VAR Apr47	0.0%
3513	UBS GROUP VAR Aug32	0.0%
3514	BRITISH TELEC 3.25% Nov29	0.0%
3515	KOREA DEV BAN 4.375% Feb33	0.0%
3516	SINOPEC GROUP 2.95% Aug29	0.0%
3517	SITIOS 5.375% Apr32	0.0%
3518	VOLKSWAGEN GR 5.8% Mar35	0.0%
3519	CITIGROUP FRN Oct28	0.0%
3520	KOREA DEV BAN 3.75% Sep30	0.0%
3521	HOUSING & DEV 2.022% 18Nov32	0.0%
3522	ABBVIE INC 3.2% Nov29	0.0%
3523	NTT FINANCE 5.483% Nov36	0.0%
3524	ILE DE FRANCE 0.95% Feb32	0.0%
3525	NORTHWESTERN 6.17% May55	0.0%
3526	HSBC HOLDINGS VAR Mar36	0.0%
3527	BARCLAYS PLC VAR Feb32	0.0%
3528	BAE SYSTEMS P 3.4% Apr30	0.0%
3529	ABN AMRO BANK 4.197% Feb31	0.0%
3530	ENI SPA 5.25% May36	0.0%
3531	KINGDOM OF SA 4.511% 22May33	0.0%
3532	FORD MOTOR CR 5.869% Oct35	0.0%
3533	SIEMENS FUNDI 5.9% May65	0.0%
3534	GOVERNMENT OF 1.6% 17Dec29	0.0%
3535	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3536	UNICREDIT 0.25% Jan32	0.0%
3537	SUMITOMO MITS 3.04% Jul29	0.0%
3538	BANK GOSPODAR 5.875% Sep38	0.0%
3539	ENTERGY LA LL 4.9% Apr36	0.0%
3540	UNITED MEXICA 5.625% 09Feb34	0.0%
3541	MIZUHO FINANC VAR Jul37	0.0%
3542	INVERSIONES C 6.125% Feb34	0.0%
3543	SUMITOMO MITS VAR Jul37	0.0%
3544	BARCLAYS PLC VAR Jun37	0.0%
3545	ALTRIA GROUP 3.4% May30	0.0%
3546	REPUBLIC OF K 2.25% 10Sep37	0.0%
3547	BAITEREK NATI 4.65% 01Oct30	0.0%
3548	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3549	ORACLE CORP 5.35% May33	0.0%
3550	THE GOVERNMEN 4% 07Jun33	0.0%
3551	CAISSE D AMOR 4% 12Feb31	0.0%
3552	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3553	KFW 3.75% Feb28	0.0%
3554	POWER FIN COR 3.95% Apr30	0.0%
3555	ORANGE 4.75% Jan33	0.0%
3556	MIZUHO BANK L 5.772% Apr46	0.0%
3557	GOLDMAN SACHS VAR Jul32	0.0%
3558	TRANSMANTARO 5.2% Apr38	0.0%
3559	COLBUN SA 5.375% Sep35	0.0%
3560	KALLPA GENERA 5.5% Sep35	0.0%
3561	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3562	UNICREDIT SPA VAR Jun32	0.0%
3563	THE PHILIPPIN 5.325% 24Jun36	0.0%
3564	SMURFIT WESTR 5.185% Jan36	0.0%
3565	EMIRATE OF AB 3.125% 16Apr30	0.0%
3566	AFREXIMBANK 3.994% Sep29	0.0%
3567	SOCIETE GENER VAR Aug34	0.0%
3568	SA GLOBAL SUK 4.125% Sep30	0.0%
3569	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3570	SUMITOMO MITS 1.902% Sep28	0.0%
3571	BAYER US FINA 6.375% Jul56	0.0%
3572	BAYER US FINA 6.25% Jul46	0.0%
3573	NORBK 5.359 09/09/35	0.0%
3574	REPUBLIC OF P 4.875% 04Oct33	0.0%
3575	UNITED MEXICA 5.375% 22Mar33	0.0%
3576	EATON CORP 4.5% Mar33	0.0%
3577	PROTECTIVE LI 5.35% Dec35	0.0%
3578	HSBC HOLDINGS VAR Nov36	0.0%
3579	PACIFIC GAS&E 5.2% May36	0.0%
3580	ING GROEP NV VAR Mar37	0.0%
3581	PORTUGUESE RE 2.875% 14Oct33	0.0%
3582	NBN CO LTD 2.625% May31	0.0%
3583	SHELL FINANCE 4.75% Jan36	0.0%
3584	REPUBLIC OF H 5.5% 26Mar36	0.0%
3585	EMIRATE OF AB 3.75% 05Mar31	0.0%
3586	DAIMLER FINAN 3.75% Feb28	0.0%
3587	DAE FUNDING L 4.95% Jan33	0.0%
3588	SOFTBANK CORP 5.332% Jul35	0.0%
3589	CZECH REPUBLI 5.75% 29Mar29	0.0%
3590	ROCHE HLDGS I 4.666% Dec35	0.0%
3591	MIZUHO FINANC VAR May37	0.0%
3592	FEDERATION OF 4.893% 08Jun38	0.0%
3593	LSEG US FIN C 5.25% Mar36	0.0%
3594	ABU DHABI DEV 4.375% Oct31	0.0%
3595	QUEBEC PROVIN 3.1% Dec51	0.0%
3596	EX-IM BK OF I 3.25% Jan30	0.0%
3597	AMAZON.COM IN 6.1% Jul56	0.0%
3598	STATE OF ISRA 4.5% 17Jan33	0.0%
3599	UNITED ARAB E 4.05% 07Jul32	0.0%
3600	ATHENE HOLDIN VAR Oct54	0.0%
3601	INT BK RECON& 1.125% Sep28	0.0%
3602	IRELAND (REPU 1.7% 15May37	0.0%
3603	HSBC HOLDINGS VAR Mar33	0.0%
3604	EFSF 0% Jan31	0.0%
3605	ISRAEL 5% 13Jan36	0.0%
3606	SAUDI ARABIA 4.875% 12Jan36	0.0%
3607	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3608	ALCON FINANCE 3% Sep29	0.0%
3609	CODELCO INC 5.529% Jan37	0.0%
3610	MITSUB UFJ FI VAR Jan37	0.0%
3611	TOKYO METRO G 0.3% Mar28	0.0%
3612	SUMITOMO MITS VAR Jan37	0.0%
3613	HYDRO-QUEBEC 5% Feb45	0.0%
3614	SINOPEC GROUP 2.7% May30	0.0%
3615	UNEDIC 0.01% 25May31 EMTN	0.0%
3616	INTL FIN CORP 4.5% Jul28	0.0%
3617	MASTERCARD IN 4.55% Jan35	0.0%
3618	HOUSING & DEV 2.162% 10Sep35	0.0%
3619	SAUDI ARAB OI 6.375% Jun55	0.0%
3620	PNC FINANCIAL VAR Jan41	0.0%
3621	CAISSE D AMOR % 25May31 EMTN	0.0%
3622	SWISS 0.5% 6/45	0.0%
3623	NATL RURAL UT 4.023% Nov32	0.0%
3624	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3625	SOCIETE GENER VAR Apr37	0.0%
3626	CONFEDERATION % 24Jul39	0.0%
3627	REPUBLIC OF P 3.16% 23Jan30	0.0%
3628	STANDARD CHAR VAR Jan37	0.0%
3629	MIZUHO FINANC VAR Jul47	0.0%
3630	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3631	KERRY GROUP F 0.625% Sep29	0.0%
3632	BNG BANK NV 4.25% Jan36	0.0%
3633	SINOPEC GRP O 4.875% May42	0.0%
3634	AMAZON.COM IN 4.65% Nov35	0.0%
3635	JAPAN BANK CO 4.375% Jan36	0.0%
3636	UBS GROUP VAR Aug37	0.0%
3637	PORTUGUESE RE 2.875% 20Oct34	0.0%
3638	SYMETRA LIFE 6.55% Oct55	0.0%
3639	DHAFRAH PV2 E 5.794% Jun53	0.0%
3640	ORANGE 5% Jan36	0.0%
3641	HSBC HOLDINGS VAR Mar37	0.0%
3642	JOHNS HOP HEA 3.837% May46	0.0%
3643	KFW 0.75% Jun28	0.0%
3644	MDGH GMTN RSC 4.625% Oct35	0.0%
3645	BAKER HUGHES 5.85% Jun56	0.0%
3646	COM BK AUSTRA VAR Mar46	0.0%
3647	KEYSPAN GAS E 5.819% Apr41	0.0%
3649	TDC NET AS 6.5% Jun31	0.0%
3650	BANQ FED CRD 5.106% Jan36	0.0%
3651	CANADIAN NATL 2.95% Jul30	0.0%
3652	ENI SPA 5.95% May54	0.0%
3653	EXP-IMP BK KO 4.375% Jan36	0.0%
3654	GEN MOTORS FI 6% Jan28	0.0%
3655	QUEST DIAGNOS 2.95% Jun30	0.0%
3656	SWEDISH COVER 1% Jun30	0.0%
3657	ASIAN INFRAST 4.5% Jan30	0.0%
3658	LEGG MASON IN 5.625% Jan44	0.0%
3659	EMIRATE OF AB 2.5% 30Sep29	0.0%
3660	GACI FIRST IN 4.875% Feb35	0.0%
3661	SUMITOMO MITS VAR Jul46	0.0%
3662	UNITED MEXICA 5.625% 22Sep35	0.0%
3663	EMERA US FINA 4.75% Jun46	0.0%
3664	THE PHILIPPIN 5% 27Jan36	0.0%
3665	KAZMUNAYGAS N 6.375% Oct48	0.0%
3666	NORDRHEIN-WES 3% Jan28	0.0%
3667	MARS INC 4.6% Mar28	0.0%
3668	ASIAN DEV BAN 3.125% Apr32	0.0%
3669	EUROPEAN FINA 3% 15Dec28	0.0%
3670	CZECH REPUBLI 4.25% 24Oct34	0.0%
3671	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3672	CSFB 7.125% Jul32	0.0%
3673	TENCENT HOLD 2.88% Apr31	0.0%
3674	GACI FIRST IN 5% Sep35 EMTN	0.0%
3675	TRANSURBAN FI 4.924% Mar36	0.0%
3676	BARCLAYS PLC VAR Aug46	0.0%
3677	REPUBLIC OF I 2.8% 23Jun30	0.0%
3678	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3679	BOAD 4.7% Oct31	0.0%
3680	ONTARIO PROVI 2.9% Jun28	0.0%
3681	EDF 6% Jan14	0.0%
3682	REPUBLIC OF I 4.95% 21Feb36	0.0%
3683	EXPERIAN FINA 2.75% Mar30	0.0%
3684	PHILIP 5.9 02/04/50	0.0%
3685	BARCLAYS PLC VAR Feb37	0.0%
3686	SWISS RE SUB VAR Apr46	0.0%
3687	MORGAN STANLE VAR Jan33	0.0%
3688	ORANGE 5.75% Jan56	0.0%
3689	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3690	SOCGEN 5.439 10/03/36	0.0%
3691	ADNOC MURBAN 4.5% Sep34	0.0%
3692	ABN AMRO BANK 4.831% Feb36	0.0%
3693	UBS GROUP VAR Mar37	0.0%
3694	JAPAN JGB 0.5% 20Jun29	0.0%
3695	BELROSE FU TR 6.792% May55	0.0%
3696	CN CINDA 2020 3% Jan31 EMTN	0.0%
3697	STATE OF ISRA 2.5% 15Jan30	0.0%
3698	SUMITOMO TR&B 4.8% Mar36	0.0%
3699	CNAC HK FINBR 3% Sep30	0.0%
3701	THAILAND 3.8% 14Jun41	0.0%
3702	L3HARRIS TECH 5.05% Jun29	0.0%
3703	GACI FIRST IN 6.25% May56 EMTN	0.0%
3704	MORGAN STANLE VAR Jan34	0.0%
3705	CDP FINANCIAL 4.2% Dec30	0.0%
3706	SMURFIT KAPPA 5.777% Apr54	0.0%
3707	SUMITOMO MITS VAR Jan47	0.0%
3708	NVIDIA CORP 5.55% Jun46	0.0%
3709	GXO LOGISTIC 3.75% Nov30	0.0%
3710	STATE OF ISRA 2.75% 03Jul30	0.0%
3711	FINLAND 2.75% 04Jul28	0.0%
3712	PERUSAHAAN LI 3% Jun30	0.0%
3713	MASTERCARD IN 4.875% Mar28	0.0%
3714	ROMANIA GOVT 7.9% Feb38	0.0%
3715	ENEL FIN INTL 5% Sep35	0.0%
3716	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3717	HYDRO-QUEBEC 5% Feb50	0.0%
3718	KINGDOM OF SW 2.75% 09Feb37	0.0%
3719	TELENOR 1.125% May29 EMTN	0.0%
3720	INDIAN RAIL F 3.57% Jan32	0.0%
3721	NATWEST GROUP VAR Mar47	0.0%
3722	COREBRIDGE FI 4.4% Apr52	0.0%
3723	INDOFOOD CBP 3.398% Jun31	0.0%
3724	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3725	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3726	BAYER US FIN 4.625% Jun38	0.0%
3727	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3728	SA GLOBAL SUK 4.625% Sep35	0.0%
3729	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3730	EMIRATE OF AB 4.25% 02Oct35	0.0%
3731	CISCO SYSTEMS 4.85% Feb29	0.0%
3732	BRIT COLUMBIA 4.45% Dec55	0.0%
3733	AFRICAN DEV B 3.875% Jun28	0.0%
3734	DUA CAPITAL L 2.78% May31	0.0%
3735	REPUBLIC OF I 3.55% 31Mar32	0.0%
3736	DAIMLERCHRYSL 8.5% Jan31	0.0%
3737	EXPORT-IMPORT 2.31% Mar29	0.0%
3738	UNITED MEXICA 6.75% 09Feb56	0.0%
3739	EMIRATE OF AB 4.25% 05Mar36	0.0%
3740	DIAGEO CAP PL 2% Apr30	0.0%
3741	EMIRATE OF AB 5.5% 30Apr54	0.0%
3742	ALPHABET INC 3.5% Nov38	0.0%
3743	EQUINOR ASA 4.75% Nov35	0.0%
3744	ONTARIO PROVI 3.5% Jun43	0.0%
3745	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3746	BROADCOM INC 5.2% Apr32	0.0%
3747	SANTANDER HOL VAR Sep30	0.0%
3748	REPUBLIC OF I 5.65% 11Jan53	0.0%
3749	GOLDMAN SACHS 6.25% Feb41	0.0%
3750	EATON CORP 5.45% Mar56	0.0%
3751	GOLDMAN SACHS VAR Jan31	0.0%
3752	JPMORGAN CHAS VAR Jun30	0.0%
3753	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3754	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3755	PACIFICORP 5.3% Feb31	0.0%
3756	QUEBEC PROVIN 2.75% Sep28	0.0%
3757	KFW 2.125% Jul28 EMTN	0.0%
3758	OOREDOO INTL 2.625% Apr31	0.0%
3759	TAKEDA PHARM 2.05% Mar30	0.0%
3760	SANDS CHINA L 3.25% Aug31	0.0%
3761	EQUITABLE AME 4.95% Jun30	0.0%
3762	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3763	STANDARD CHAR 5.7% Mar44	0.0%
3764	LAND HESSEN 2.75% Jan32	0.0%
3765	QUEBEC PROVIN 3.25% Sep32	0.0%
3766	BNP PARIBAS VAR Apr32	0.0%
3767	ROMANIA 3.624% 26May30	0.0%
3768	ZURICH FINANC VAR Apr51 EMTN	0.0%
3769	FEDERATION OF 3.635% 30Aug30	0.0%
3770	MITSUB UFJ FI 2.048% Jul30	0.0%
3771	REPUBLIC OF F 0.25% 15Sep40	0.0%
3772	ALIBABA GROUP 4% Dec37	0.0%
3773	PERTAMINA 5.625% May43 EMTN	0.0%
3774	TSMC GLOBAL L 2.25% Apr31	0.0%
3775	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3776	AUST & NZ BAN VAR Nov35	0.0%
3777	CANTON OF GEN 0.03% Jun30	0.0%
3778	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3779	UNITED MEXICA 6.4% 07May54	0.0%
3780	ADANI PORTS A 3.1% Feb31	0.0%
3781	ONTARIO PROVI 2.65% Dec50	0.0%
3782	HIS MAJESTY T 2.75% 15May51	0.0%
3783	ORACLE CORP 6.9% Nov52	0.0%
3784	SABIC CAPITAL 2.15% Sep30	0.0%
3785	AMAZON.COM IN 5.1% Jul33	0.0%
3786	BANCO NAC DE 2.5% Aug30	0.0%
3787	SA GLOBAL SUK 2.694% Jun31	0.0%
3788	REPUBLIC OF C 5.33% 05Jan54	0.0%
3789	RELX FINANCE 3.375% Mar33	0.0%
3790	UNITED MEXICA 6.338% 04May53	0.0%
3791	REPUBLIC OF I 5.475% 21Feb56	0.0%
3792	JAPAN BANK CO 1.875% Apr31	0.0%
3793	EUROBANK VAR Apr31 EMTN	0.0%
3794	NIPPON LIFE I VAR Jan51	0.0%
3795	KINGDOM OF SA 5.875% 12Jan56	0.0%
3796	PRIMERICA INC 2.8% Nov31	0.0%
3797	BANK OF AMER VAR Jul31	0.0%
3798	BARCLAYS PLC VAR Jan33	0.0%
3799	BANK OF AMER VAR Apr42	0.0%
3800	TARGET CORP 5% Apr35	0.0%
3801	BANK OF AMER VAR Oct31	0.0%
3802	ACCENTURE CAP 4.05% Oct29	0.0%
3803	MALAYSIA 4.786% 31Oct35	0.0%
3804	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3805	CONOCOPHIL CO 5.3% May53	0.0%
3806	GOVERNMENT OF 2.75% 17Jun52	0.0%
3807	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3808	REPUBLIC OF F 1.125% 15Apr34	0.0%
3809	UNITED MEXICA 2.659% 24May31	0.0%
3810	NOMURA HOLDIN 2.608% Jul31	0.0%
3811	NEW S WALES T 5.25% Feb39	0.0%
3812	ASIAN INFRAST 4.5% May35	0.0%
3813	CADILLAC FAIR 2.5% Oct31	0.0%
3814	KINGDOM OF BE 1% 28May30	0.0%
3815	AIRPORT AUTH 1.625% Feb31	0.0%
3816	CITIGROUP INC VAR Jan31	0.0%
3817	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3818	MASSMUTUAL GL 3.25% Jun32	0.0%
3819	EUROPEAN INVE 3% 15Nov28	0.0%
3820	STATE OF QATA 5.103% 23Apr48	0.0%
3821	EUROPEAN FINA 0.7% 20Jan50	0.0%
3822	EXTRA SPACE S 5.9% Jan31	0.0%
3823	MEDTRONIC GLO 3% Oct28	0.0%
3824	ONTARIO PROVI 1.35% Dec30	0.0%
3825	FIDELITY NATL 2.25% Mar31	0.0%
3826	ORACLE CORP 5.875% Sep45	0.0%
3827	DT LUFTHANSA 4% May30 EMTN	0.0%
3828	LB BADEN-WUER 2.625% Nov27	0.0%
3829	PT PERTAMINA 2.3% Feb31	0.0%
3830	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3831	INTL FIN CORP 3.5% Jan29	0.0%
3832	REPUBLIC OF K 1.75% 15Oct31	0.0%
3833	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3834	COM BK AUSTRA VAR Aug37	0.0%
3835	BARRICK NA FI 5.7% May41	0.0%
3836	COMCAST CORP 1.95% Jan31	0.0%
3837	JOHNSON&JOHNS 3.35% Feb37	0.0%
3838	REPUBLIC OF C 2.55% 27Jan32	0.0%
3839	FEDERATION OF 4.662% 31Mar38	0.0%
3840	MITSUB UFJ FI VAR Jul32	0.0%
3841	GENERAL MOTOR 6.6% Apr36	0.0%
3842	CHUBB INA HLD 1.375% Sep30	0.0%
3843	SWEDISH COVER 0.75% Jun32	0.0%
3844	PACIFIC GAS&E 5.9% Jun32	0.0%
3845	GOLDMAN SACHS VAR Apr31	0.0%
3846	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3847	REPUBLIC OF I 6.875% 15Dec49	0.0%
3848	QUEBEC PROVIN 3.5% Dec48	0.0%
3849	LA POSTE SA 1% Sep34 EMTN	0.0%
3850	ASCENSION HEA 4.923% Nov35	0.0%
3851	JPMORGAN CHAS VAR Apr29	0.0%
3852	PACIFIC GAS&E 5.9% Oct54	0.0%
3853	DEVON ENERGY 4.75% May42-2d	0.0%
3854	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3855	TEMASEK FINL 3.5% Feb33	0.0%
3856	EUROFIMA 0.15% Oct34 EMTN	0.0%
3857	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3858	SAUDI ARAB OI 5.875% Jul64	0.0%
3859	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3860	MORGAN STANLE VAR Oct30	0.0%
3861	TIERRA MOJADA 5.75% Dec40	0.0%
3862	BLACKSTONE PR 6% Nov34	0.0%
3863	INDUSTRIAS PE 5.65% Sep49	0.0%
3864	CON EDISON CO 5.9% Nov53	0.0%
3865	CAISSE D AMOR 2.125% 26Jan32	0.0%
3866	FEDERAL REPUB BKO 2% 16Dec27	0.0%
3867	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3868	ORACLE CORP 4.95% Feb31	0.0%
3869	BERKSHIRE HAT 2.15% Mar28	0.0%
3870	QUEBEC PROVIN 2.3% Sep29	0.0%
3871	JH NORTH AMER 6.125% Jul32	0.0%
3872	KINGDOM OF DE 2.25% 15Nov35	0.0%
3873	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3874	MEXICO CITY A 5.5% Oct46	0.0%
3875	CSL FINANCE P 4.625% Apr42	0.0%
3876	BLUE OWL CAPI 5.95% Mar29	0.0%
3877	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3878	VALERO ENERGY 7.5% Apr32	0.0%
3879	ABU DHABI CRU 4.6% Nov47	0.0%
3880	GOLDMAN SACHS VAR Oct36	0.0%
3881	PERU 6.9% 12Aug37-2	0.0%
3882	REPUBLIC OF H 2.125% 22Sep31	0.0%
3883	WELLS FARGO C VAR Oct29	0.0%
3884	MORGAN STANLE VAR Sep36	0.0%
3885	SABINE PASS L 4.5% May30	0.0%
3886	CKH FIN 16 2% Apr28	0.0%
3887	CHILE ELECTR 6.01% Jan33	0.0%
3888	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3889	UNITEDHEALTH 5.375% Apr54	0.0%
3890	EXOR NV 3.75% Feb33	0.0%
3891	REPUBLIC OF C 6% 01Jan43	0.0%
3892	JPMORGAN CHAS VAR May31	0.0%
3893	SAUDI ARAB OI 4.25% Apr39	0.0%
3894	DELTA/SKYMILE 4.75% Oct28	0.0%
3895	REPUBLIC OF P % 25Jan29	0.0%
3896	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3897	BELGIUM OLO 2.25% 22Jun57	0.0%
3898	GOLDMAN SACHS 4.017% Oct38	0.0%
3899	AIRBUS SE 3.95% Apr47	0.0%
3900	GEN MOTORS FI 5.85% Apr30	0.0%
3901	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3902	META PLATFORM 5.6% May53	0.0%
3903	APPLE INC 2.375% Feb41	0.0%
3904	UNITEDHEALTH 4.75% Jul45	0.0%
3905	TAKEDA PHARM 2% Jul40	0.0%
3906	INTL DEVEL AS 0.35% Apr36	0.0%
3907	REPUBLIC OF F 2.625% 15Apr32	0.0%
3908	MORGAN STANLE VAR Mar29	0.0%
3909	HALLIBURTON C 7.45% Sep39	0.0%
3910	BARCLAYS PLC 4.95% Jan47	0.0%
3911	CHARTER COMM 6.7% Dec55	0.0%
3912	T-MOBILE USA 2.05% Feb28	0.0%
3913	UNITED MEXICA 3.5% 12Feb34	0.0%
3914	REPUBLIC OF C 2.55% 27Jul33	0.0%
3915	INTL DEVEL AS 3.625% May41	0.0%
3916	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3917	ADOBE INC 2.3% Feb30	0.0%
3918	BURLINGTON NO 4.45% Mar43	0.0%
3919	REPUBLIC OF I 5.1% 10Feb54	0.0%
3920	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3921	INTL DEVEL AS 2.8% Oct34	0.0%
3922	EUROPEAN FINA 0.05% 17Oct29	0.0%
3923	WELLS FARGO C VAR Apr53	0.0%
3924	EUROPEAN INVE 2.5% 14May32	0.0%
3925	DALLAS-FORT W 4.507% Nov51	0.0%
3926	HELLENIC REPU GGB 4% 30Jan37	0.0%
3927	AT&T INC TSY 1.65% Feb28	0.0%
3928	REPUBLIC OF F 0.125% 15Apr36	0.0%
3929	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3930	STELLANTIS FI 2.691% Sep31	0.0%
3931	METLIFE 10.75% Aug39	0.0%
3932	CELULOSA ARAU 5.5% Apr49	0.0%
3933	RELIANCE INDU 3.625% Jan52	0.0%
3934	INTERAMER DEV 4.375% Jul34	0.0%
3935	INTESA SANPAO VAR Jun34 EMTN	0.0%
3936	RENTENBANK 4.625% Apr29	0.0%
3937	AEROPUERTO IN 4% Aug41	0.0%
3938	REPUBLIC OF C 4.34% 07Mar42	0.0%
3939	ROMANIA GOVT 4.25% Apr36	0.0%
3940	PAC LIFE INSU 5.95% Sep55	0.0%
3941	UNITED MEXICA 6.05% 11Jan40	0.0%
3942	KFW 0.05% Sep34 EMTN	0.0%
3943	VERIZON COMM 0.875% Mar32	0.0%
3944	QATAR 4.625% 02Jun46	0.0%
3945	NORDRHEIN-WES 0% Oct35	0.0%
3946	INDONESIA 6.625% 15May33	0.0%
3947	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3948	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3949	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3950	BROADCOM INC 4.75% Apr29	0.0%
3951	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3952	REPUBLIC OF K 1.625% 10Sep70	0.0%
3953	APPLE INC 1.375% May29	0.0%
3954	REPUBLIC OF P 2.252% 29Sep32	0.0%
3955	KINGDOM OF SA 5% 17Apr49	0.0%
3956	UNEDIC 0.1% 25May34 EMTN	0.0%
3957	ASIAN DEV BAN 4.125% Jan34	0.0%
3958	INTERAMER DEV 4% Jan28	0.0%
3959	SO AUST GOV F 4.5% May33	0.0%
3960	ONTARIO PROVI 2.55% Dec52	0.0%
3961	PETRONAS CAP 4.55% Apr50	0.0%
3962	REPUBLIC SVCS 3.375% Nov27	0.0%
3963	WELLS FARGO C 5.375% Nov43	0.0%
3964	GACI FIRST IN 5.375% Jan54	0.0%
3965	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3966	AMGEN INC 5.25% Mar30	0.0%
3967	STATE OF THE 3% 02Mar33	0.0%
3968	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3969	EUROPEAN INVE 0.125% 20Jun29	0.0%
3970	WILLIAMS COS 4.9% Mar29	0.0%
3971	EIB 2.625% Mar35	0.0%
3972	NRW.BANK % Sep28 EMTN	0.0%
3973	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3974	RENTENBANK 3.25% Sep30 EMTN	0.0%
3975	ROMANIA 7.65% 27Jul31	0.0%
3976	EUROPEAN INVE 0.625% 22Jan29	0.0%
3977	TELUS CORP 4.6% Nov48	0.0%
3978	E.ON SE 3.875% Sep38 EMTN	0.0%
3979	PFAND SCHWZ H 1.875% Sep31	0.0%
3980	PFAND SCHWZ H 1% Sep30	0.0%
3981	PHILIP MORRIS 5.375% Feb33	0.0%
3982	QUEBEC PROVIN 5.75% Dec36	0.0%
3983	NATIONWIDE MU 9.375% Aug39	0.0%
3984	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3985	LAND HESSEN 2.625% Aug34	0.0%
3986	ENEL FIN INTL 4.75% May47	0.0%
3987	REPUBLIC OF C 7% 01May34	0.0%
3988	AMGEN INC 4.663% Jun51	0.0%
3989	PHILIPS ELECT 6.875% Mar38	0.0%
3990	PHILIPPINES 3.95% 20Jan40	0.0%
3991	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3992	EMPRESA METRO 4.7% May50	0.0%
3993	RENTENBANK 2.5% May32 EMTN	0.0%
3994	TIME WARNER C 5.5% Sep41	0.0%
3995	AMAZON.COM IN 5.8% Mar56	0.0%
3996	WALT DISNEY C 4.125% Jun44	0.0%
3997	CITIZENS FIN 2.638% Sep32	0.0%
3998	PFANDBRIEFZEN 0.1% Dec31	0.0%
3999	REGAL REXNORD 6.4% Apr33	0.0%
4000	EMD FINANCE L 4.375% Oct30	0.0%
4001	PACIFIC GAS&E 4.75% Feb44	0.0%
4002	ONTARIO PROVI 5.85% Mar33	0.0%
4003	BANK OF AMER VAR Oct35	0.0%
4004	KINGDOM OF DE 2.25% 15Nov33	0.0%
4005	QUEENSLAND TR 3.25% Aug29	0.0%
4006	SINGAPORE 2.375% 01Aug46	0.0%
4007	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
4008	STATE OF QATA 4.4% 16Apr50	0.0%
4009	CAPITAL ONE F VAR Jun29	0.0%
4010	KINGDOM OF SA 5% 18Jan53	0.0%
4011	GOVERNMENT OF 1.19% 17Apr29	0.0%
4012	CA TXB-VAR PU 7.55% Apr39	0.0%
4013	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
4014	KFW 1.25% Jul36 EMTN	0.0%
4015	KENTUCKY UTIL 4.375% Oct45	0.0%
4016	WELLS FARGO C VAR Apr31	0.0%
4017	UNEDIC 0.25% 16Jul35 EMTN	0.0%
4018	REPUBLIC OF F % 15Sep30	0.0%
4019	SLOVAK REPUBL 1.875% 09Mar37	0.0%
4020	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4021	CITIGROUP INC VAR Mar31	0.0%
4022	URUGUAY 5.1% 18Jun50	0.0%
4023	CITIGROUP INC VAR Mar33	0.0%
4024	MET TOWER 5.25% Apr29	0.0%
4025	PROTECTIVE LI 5.467% Dec28	0.0%
4026	PACIFIC GAS&E 3.25% Jun31	0.0%
4027	ONTARIO PROVI 3.8% Dec34	0.0%
4028	PACIFIC GAS&E 5.55% May29	0.0%
4029	REPUBLIC OF P 4.5% 15May47	0.0%
4030	PEOPLE S REPU 3.82% 19Nov68	0.0%
4031	REPUBLIC OF I 1.3% 15May33	0.0%
4032	EVERSOURCE EN 5.45% Mar28	0.0%
4033	NATL AUSTRALI 4.628% Nov27	0.0%
4034	MORGAN STANLE VAR Feb32	0.0%
4035	REPUBLIC OF F 2.75% 15Apr38	0.0%
4036	DTE ELECTRIC 4% Apr43	0.0%
4037	AERCAP IRELAN 6.15% Sep30	0.0%
4038	WALMART INC 4.05% Jun48	0.0%
4039	AGRI DVPT BK 2.36% Mar31	0.0%
4040	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
4041	NRW.BANK 0.125% Feb30	0.0%
4042	TERASEN GAS I 5.8% May38	0.0%
4043	PROTECTIVE LI 5.215% Jun29	0.0%
4044	NESTLE FIN IN 3.5% Dec27	0.0%
4045	MET LIFE GLOB 4.25% Apr28	0.0%
4046	RWE FINANCE U 5.875% Apr34	0.0%
4047	ORACLE CORP 5.55% Feb53	0.0%
4048	EUROPEAN STAB 0.01% 04Mar30	0.0%
4049	GLOBAL PAY IN 4.875% Mar31	0.0%
4050	NESTLE HOLDIN 5% Mar28	0.0%
4052	UNITEDHEALTH 5.75% Jul64	0.0%
4053	ABBVIE INC 4.25% Nov49	0.0%
4054	JAPAN JGB 2.8% 20Sep29	0.0%
4055	REPUBLIC OF F 3.2% 15Apr45	0.0%
4056	LEGAL & GENL VAR Nov49 EMTN	0.0%
4057	EXELON CO 5.15% Mar28	0.0%
4058	FLORIDA POWER 5.05% Apr28	0.0%
4059	EQUITABLE AME 4.65% Jun28	0.0%
4060	HOME DEPOT IN 4.75% Jun29	0.0%
4062	EVERSOURCE EN 5.95% Jul34	0.0%
4063	PNC FINANCIAL VAR Oct34	0.0%
4064	CANADA 3.75% 26Apr28	0.0%
4065	AMAZON.COM IN 4.55% Mar33	0.0%
4066	ASIAN DEV BAN 3.875% Jun33	0.0%
4067	KFW 1.125% May33 EMTN	0.0%
4068	ALIBABA GROUP 4.2% Dec47	0.0%
4069	DEUTSCHE TEL 4.375% Jun28	0.0%
4070	VISA INC 3.5% May37	0.0%
4071	INTL DEVEL AS 4.375% Jun29	0.0%
4072	MERCEDES-BNZ 4.75% Aug28	0.0%
4073	AERCAP FUND 5.5% Jan30	0.0%
4074	ONTARIO PROVI 3.6% Jun35	0.0%
4075	PAYCHEX INC 5.35% Apr32	0.0%
4076	ABU DHABI GOV 4.125% Oct47	0.0%
4077	KSA 4.625% 10/47	0.0%
4078	HSBC HOLDINGS VAR Nov34	0.0%
4079	WELLS FARGO C VAR Apr41	0.0%
4080	MERCEDES-BNZ 4.8% Mar28	0.0%
4081	REPUBLIC OF I 0.35% 18Oct32	0.0%
4082	WALMART INC 4.35% Apr30	0.0%
4083	UNITEDHEALTH 4.8% Jan30	0.0%
4084	FOX CORP 4.709% Jan29	0.0%
4085	ROMANIA 7.625% 17Jan53	0.0%
4086	REPUBLIC OF C 5.1% 15Jul50	0.0%
4087	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
4088	MERCEDES-BNZ 4.875% Aug29	0.0%
4089	META PLATFORM 5.4% Aug54	0.0%
4090	TSMC ARIZONA 3.125% Oct41	0.0%
4091	WESTPAC BANKI VAR Nov38	0.0%
4092	PENSION INS 8% Nov33	0.0%
4093	KKR & CO INC 5.1% Aug35	0.0%
4094	MET LIFE GLOB 4.75% Aug29	0.0%
4095	AERCAP FUND 5.875% Oct33	0.0%
4096	KFW 0.375% May36 EMTN	0.0%
4097	OCCIDENTAL PE 6.625% Sep30	0.0%
4098	JPMORGAN CHAS VAR Jun34	0.0%
4099	UNITED MEXICA 4.75% 08Mar44	0.0%
4100	CODELCO INC 4.5% Aug47	0.0%
4101	TORONTO DOM B VAR Apr34	0.0%
4102	DAIMLER TRUCK 4.15% Jan29	0.0%
4103	SPRINT CAP CO 8.75% Mar32	0.0%
4104	PROTECTIVE LI 4.827% Apr31	0.0%
4105	MALAYSIA 4.254% 31May35	0.0%
4106	OMNIS FUND TR 6.722% May55	0.0%
4107	BK OF AMERICA 4.244% Apr38	0.0%
4108	VENTAS CANADA 5.398% Apr28	0.0%
4109	ONTARIO PROVI 3.8% Jan29	0.0%
4110	MERCEDES-BNZ 5.2% Aug31	0.0%
4111	SUMISHO AIR L 3% Feb30	0.0%
4112	UNITED MEXICA 5% 27Apr51	0.0%
4113	MET TOWER 4% Jan29	0.0%
4114	HP ENTERPRISE 6.35% Oct45	0.0%
4115	EUROPEAN INVE 3.75% 15Nov29	0.0%
4116	REPUBLIC OF I 6.625% 15Sep29	0.0%
4117	DAIMLER TRUCK 5.625% Jan35	0.0%
4119	GA GLOBAL FND 5.5% Jul31	0.0%
4120	ROMANIA 6.375% 18Sep33	0.0%
4121	PACIFIC LIFE 4.5% Aug29	0.0%
4122	KELLOGG CO 5.25% Mar33	0.0%
4123	MERCEDES-BNZ 4.25% Mar29	0.0%
4124	COASTAL GASLI 5.607% Jun44	0.0%
4125	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4126	UNITED MEXICA 4.49% 25May32	0.0%
4127	GEM DT LAENDE 3% Apr30	0.0%
4128	AERCAP IRELAN 4.125% Feb29	0.0%
4129	DEUTSCHE BANK VAR Aug31	0.0%
4130	VERIZON COMM 4.016% Dec29	0.0%
4131	ALTALINK LP 5.463% Oct55	0.0%
4132	UNITEDHEALTH 5.5% Jul44	0.0%
4133	BANK OF MONTR 5.039% May28	0.0%
4134	CANADIAN NATL 4.6% May29	0.0%
4135	EIG PEARL HOL 4.387% Nov46	0.0%
4136	FEDERATION OF 3.766% 15Jan41	0.0%
4137	NEW S WALES T 2% Mar31	0.0%
4138	MERCEDES-BNZ 5.45% Aug33	0.0%
4139	DAIMLER TRUCK 4.5% Apr31	0.0%
4140	FONDO MIVIVIE 5.4% Mar31	0.0%
4141	AFRICAN DEV B 4% Mar30	0.0%
4142	ROYAL BK CANA 4.632% May28	0.0%
4143	SUMISHO AIR L 3.125% Dec30	0.0%
4144	DUKE ENERGY C 4.95% Jan33	0.0%
4145	CANTON OF WAA 2% Oct33	0.0%
4146	SIXT SE 3.75% Jan31 EMTN	0.0%
4147	CARDINAL HEAL 4.6% Mar43	0.0%
4148	IBM CORP 3.5% May29	0.0%
4149	PERU 5.625% 18Nov50	0.0%
4150	MALAYSIA 4.582% 30Aug33	0.0%
4151	REPUBLIC OF I 3.875% 06May51	0.0%
4152	COMCAST CORP 3.75% Apr40	0.0%
4153	PHILIPPINES 9.5% 02Feb30	0.0%
4154	AERCAP IRELAN 4.375% Nov30	0.0%
4155	AT&T INC TSY 6% Apr56	0.0%
4156	BROADCOM INC 4.35% Feb30	0.0%
4157	AERCAP IRELAN 3% Oct28	0.0%
4158	DEUTSCHE BANK VAR Dec31	0.0%
4159	REPUBLIC OF S 2.75% 01Mar35	0.0%
4160	COMMONSPIRIT 5.318% Dec34	0.0%
4161	BOSTON PROP L 5.75% Jan35	0.0%
4162	CANADA HOUSIN 4.15% 15Jun33	0.0%
4163	MANULIFE FIN VAR Feb34	0.0%
4164	GA GLOBAL FND 5.9% Jan35	0.0%
4165	MORGAN STANLE VAR Jul37	0.0%
4166	MANULIFE FIN VAR Mar33	0.0%
4167	SIMON PROP GP 1.75% Feb28	0.0%
4168	ENBW 3.75% Nov35 EMTN	0.0%
4169	THE PHILIPPIN 4.2% 29Mar47	0.0%
4170	CZECH REPUBLI 0.05% 29Nov29	0.0%
4171	MET LIFE GLOB 4.35% Jan31	0.0%
4172	REPUBLIC OF I 4.2% 15Oct50	0.0%
4173	UNITED PARCEL 3.4% Mar29	0.0%
4174	REPUBLIC OF H 6.75% 23Jul31	0.0%
4175	PROLOGIS TARG 5.5% Apr34	0.0%
4176	REPUBLIC OF S 1.188% 14Mar29	0.0%
4177	MPLX LP 2.65% Aug30	0.0%
4178	INFRAESTRUCTU 4.875% Jan48	0.0%
4179	ALFA DESARROL 4.55% Sep51	0.0%
4180	GOLDMAN SACHS VAR Apr30	0.0%
4181	PARKER-HANNIF 3.25% Jun29	0.0%
4182	FIRST CITIZEN VAR Sep35	0.0%
4183	INDONESIA 8.25% 15May36	0.0%
4184	DEUTSCHE BANK VAR Feb32	0.0%
4185	ROYAL BK CANA VAR Apr34	0.0%
4186	MONDELEZ INTL 1.25% Sep41	0.0%
4187	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4188	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
4189	HIS MAJESTY T 5% 15May54	0.0%
4190	FINLAND 0.75% 15Apr31	0.0%
4191	ORACLE CORP 6.15% Nov29	0.0%
4192	OSB GROUP VAR Jan30 EMTN	0.0%
4193	MERCEDES-BNZ 4.5% Mar31	0.0%
4194	CK HUTCH INTL 3.125% Apr41	0.0%
4195	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4196	AKER BP ASA 5.25% Oct35	0.0%
4197	AVOLON HDGS 5.75% Nov29	0.0%
4198	AMAZON.COM IN 4.05% Aug47	0.0%
4199	COLUMBIA PIPE 6.042% Aug28	0.0%
4200	NESTLE CAPITA 4.2% Mar31	0.0%
4201	EFSF 1.45% Sep40 EMTN	0.0%
4202	EUROPEAN STAB 0.01% 15Oct31	0.0%
4203	REPUBLIC OF I 2.6% 18Oct34	0.0%
4204	KINGDOM OF SA 5.25% 16Jan50	0.0%
4205	BRIT COLUMBIA 4.15% Jun34	0.0%
4206	BANK OF AMER VAR Aug35	0.0%
4207	ORACLE CORP 5.95% Sep55	0.0%
4208	EIB 6% Dec28	0.0%
4209	KFW 6% Dec28 EMTN	0.0%
4210	MANITOBA (PRO 3.9% Dec32	0.0%
4211	REPUBLIC OF C 4% 31Jan52	0.0%
4212	CONSTELLATION 3.15% Aug29	0.0%
4213	ONTARIO PROVI 3.6% Mar28	0.0%
4214	BANK OF AMER VAR Jul30	0.0%
4215	CANADA HOUSIN 3.1% 15Jun28	0.0%
4216	COREBRIDGE GF 5.9% Sep28	0.0%
4217	SALESFORCE.CO 1.5% Jul28	0.0%
4218	WASTE MANAGEM 4.95% Mar35	0.0%
4219	CNO GLOBAL FU 2.65% Jan29	0.0%
4220	STATE OF ISRA 4.125% 17Jan48	0.0%
4221	STANDARD LIFE VAR Dec53 EMTN	0.0%
4222	CITIGROUP INC VAR Nov34	0.0%
4223	AERCAP IRELAN 4.75% Jan33	0.0%
4224	CENOVUS ENERG 3.5% Feb28	0.0%
4225	CORP ANDINA F 5% Jan29	0.0%
4226	NESTLE HOLDIN 4.3% Oct32	0.0%
4227	CAIXABANK 5.801% May31	0.0%
4228	TELUS CORP 3.625% Mar28	0.0%
4229	REPUBLIC OF C 3.1% 07May41	0.0%
4230	PFANDBRIEFZEN 0.3% Jun31	0.0%
4231	BC INV MAN 3.4% Jun30	0.0%
4232	GLP CAP/FIN I 5.25% Feb33	0.0%
4233	ALBERTA PROVI 3.1% Jun50	0.0%
4234	NESTLE HOLDIN 1.5% Sep28	0.0%
4235	HIS MAJESTY T 1.75% 15May41	0.0%
4236	BANK OF MONTR 3.19% Mar28	0.0%
4237	REPUBLIC OF I 4% 17Oct49	0.0%
4238	AMERICAN EXPR VAR Apr31	0.0%
4239	PLAINS ALL AM 3.8% Sep30	0.0%
4240	INTACT FINANC 5.16% Jun42	0.0%
4241	WESTERN & SOU 5.75% Jul33	0.0%
4242	EMIRATE OF AB 3.875% 16Apr50	0.0%
4243	REPUBLIC OF S 2.875% 01Aug28	0.0%
4244	NESTLE CAPITA 4.8% Mar36	0.0%
4245	KFW 2.5% Oct30 EMTN	0.0%
4246	MET LIFE GLOB 2.95% Apr30	0.0%
4247	PFANDBRIEFZEN 1.65% Dec32	0.0%
4248	BROADCOM INC 4.3% Nov32	0.0%
4249	CVS HEALTH CO 4.78% Mar38	0.0%
4250	REPUBLIC OF I 5% 15Nov30	0.0%
4251	ERAC USA FINA 5.625% Mar42	0.0%
4252	AMGEN INC 5.25% Mar33	0.0%
4253	GEM DT LAENDE 0.75% Sep28	0.0%
4254	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4255	DELL INT / EM 5.3% Oct29	0.0%
4256	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4257	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4258	SCHLUMBERGER 4.3% May29	0.0%
4259	GENERAL MOTOR 6.25% Oct43	0.0%
4260	AMERICAN WATE 6.593% Oct37	0.0%
4261	NATWEST GROUP VAR Jun33 EMTN	0.0%
4262	TRANSCANADA P 4.575% Feb35	0.0%
4263	PORTUGUESE RE 3% 15Jun35	0.0%
4264	EIB 5.625% Jun32	0.0%
4265	STATE STREET VAR Aug33	0.0%
4266	ALLSTATE CORP 5.95% Apr36	0.0%
4267	ATHENE GLOBAL 2.673% Jun31	0.0%
4268	GOVERNMENT OF 1.3% 17Sep29	0.0%
4269	UNITED MEXICA 4.6% 10Feb48	0.0%
4270	REPUBLIC OF H 3% 27Oct38	0.0%
4271	REPUBLIC OF P 4.5% 01Apr56	0.0%
4272	MEDTRONIC GLO 4.25% Mar28	0.0%
4273	ALTA 3.05% 12/48	0.0%
4274	ENBRIDGE INC 4.56% Feb35	0.0%
4275	NOVA SCOTIA 3.85% Jun35	0.0%
4276	QATAR ENERGY 3.125% Jul41	0.0%
4277	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4278	GREATER TORON 2.73% Apr29	0.0%
4279	GOLDMAN SACHS VAR Feb41	0.0%
4280	PUBLIC SERV C 5.75% May54	0.0%
4281	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4282	TORONTO DOM B VAR Sep34	0.0%
4283	EXPORT DEV CA 4.5% Aug29	0.0%
4284	MDGH GMTN RSC 3.95% May50	0.0%
4285	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4286	BIMBO BAKERIE 4% May51	0.0%
4287	HIGHLAND HOLD 2.875% Nov27	0.0%
4288	NIKE INC 2.85% Mar30	0.0%
4289	ALPHABET INC 4.35% May36	0.0%
4290	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4291	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4292	WASTE MANAGEM 4.625% Feb30	0.0%
4293	MORGAN STANLE VAR Nov33	0.0%
4294	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4295	DEUTSCHE BANK VAR Sep31	0.0%
4296	SCH 5.25% Feb29 EMTN	0.0%
4297	ELI LILLY & C 4.2% Aug29	0.0%
4298	NORTHERN PWRG 5.625% Nov33	0.0%
4299	CITIGROUP INC VAR Jan36	0.0%
4300	CSX CORP 4.25% Mar29	0.0%
4302	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4303	ROYAL BK CANA VAR Oct31	0.0%
4304	TELUS CORP 5.65% Sep52	0.0%
4305	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4306	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4307	CI FINANCIAL 7.5% May29	0.0%
4308	UNITED ARAB E 2.875% 19Oct41	0.0%
4309	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4310	REPUBLIC OF K 4.5% 10Sep56	0.0%
4311	BOEING CO 5.93% May60	0.0%
4312	IND BK OF KOR 4.826% Feb30	0.0%
4313	ENERGY TRANS 5.95% May54	0.0%
4314	AUST & NZ BAN VAR Jul39	0.0%
4315	PFAND SCHWZ H 2.375% May37	0.0%
4316	KLA CORP 4.1% Mar29	0.0%
4317	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4318	ALTRIA GROUP 5.95% Feb49	0.0%
4319	META PLATFORM 6.3% May56	0.0%
4320	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4321	ASIAN DEV BAN 1.875% Jan30	0.0%
4322	REPUBLIC OF C 5.3% 01Nov37	0.0%
4323	FORD MOTOR CO 3.25% Feb32	0.0%
4324	GOLDMAN SACHS VAR Mar32	0.0%
4325	ORACLE CORP 4.55% Feb29	0.0%
4327	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4328	CHOICE PPTY R 2.981% Mar30	0.0%
4329	KFW 4.375% Jan28 EMTN	0.0%
4330	NAKILAT INC 6.067% Dec33-2	0.0%
4331	BOEING 6.875% Mar39	0.0%
4332	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4333	CZECH REPUBLI 6.2% 16Jun31	0.0%
4334	SOUTHERN CO VAR Mar55	0.0%
4335	FEDERATION OF 3.519% 20Apr28	0.0%
4336	EUROPEAN INVE 4.625% 12Feb35	0.0%
4337	HEATHROW FNDG 3.726% Apr33	0.0%
4338	L-BANK FOERDE 3.875% Dec27	0.0%
4339	COOPERATIEVE VAR Nov30	0.0%
4340	INTL DEVEL AS 3.875% Sep32	0.0%
4341	CORP ANDINA F 4.875% Jan30	0.0%
4342	COCA-COLA FEM 5.25% Nov43	0.0%
4343	ABN AMRO 1.5% Sep30	0.0%
4344	TEMASEK FINL 2.75% Aug61	0.0%
4345	UNITED MEXICA 4.35% 15Jan47	0.0%
4346	LLOYDS BK GR VAR Dec46	0.0%
4347	UNITED MEXICA 4.5% 31Jan50	0.0%
4348	MANULIFE FIN VAR May35	0.0%
4349	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4350	EIB 1.75% Sep45 EMTN	0.0%
4351	GULFSTREAM NA 5.6% Jul35	0.0%
4352	CANADA HOUSIN 2.1% 15Sep29	0.0%
4353	ONTARIO PROVI 6.5% Mar29	0.0%
4354	SHELL FINANCE 4% May46	0.0%
4355	EXPORT-IMPORT 2.26% May31	0.0%
4356	ASIAN DEV BAN 4.125% Feb28	0.0%
4357	CANADA HOUSIN 3.45% 15Mar35	0.0%
4358	STARBUCKS COR 2.55% Nov30	0.0%
4359	LOWE S COS IN 5.625% Apr53	0.0%
4360	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4361	MER-BENZ CA F 4.7% Oct30	0.0%
4362	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4363	INTL FIN CORP 4.9% Dec34	0.0%
4364	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4365	NORTH N TER T 5.25% Mar34	0.0%
4366	COMMERZBANK A VAR Oct31 EMTN	0.0%
4367	CANADA 3.75% 01Jun59	0.0%
4368	BRIT COLUMBIA 2.2% Jun30	0.0%
4369	BELL CANADA 3% Mar31	0.0%
4370	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4371	AMERICAN TOWE 3.8% Aug29	0.0%
4372	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4373	AMAZON.COM IN 5.65% Mar46	0.0%
4374	LYB INTL FIN 5.25% Jul43	0.0%
4375	INTERAMER DEV 5% Jul30	0.0%
4376	QUEBEC PROVIN 5% Dec38	0.0%
4377	ESM 1.125% May32 EMTN	0.0%
4378	HYDRO ONE INC 4.59% Oct43	0.0%
4379	ASIAN DEV BAN 4.125% Oct30	0.0%
4380	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4382	INTL DEVEL AS 4.125% Oct30	0.0%
4383	E.ON SE 1.625% Mar31 EMTN	0.0%
4384	WAL-MART STOR 5.625% Mar34	0.0%
4385	ONEOK LLC 6.5% Sep30	0.0%
4386	CHINA DEV BAN 3.56% Nov51	0.0%
4387	ONTARIO PROVI 1.55% Nov29	0.0%
4388	INTL FIN CORP 4.25% Dec30	0.0%
4389	KBC GROUP NV VAR Mar34 EMTN	0.0%
4390	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4391	AVIVA 6.875% May58 EMTN	0.0%
4392	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4393	INTL FIN CORP 4% Dec29	0.0%
4394	REPUBLIC OF F 0.5% 15Apr43	0.0%
4395	NEW YORK LIFE 4.95% Dec29	0.0%
4396	CANADA HOUSIN 2.45% 15Dec31	0.0%
4397	UNITEDHEALTH 4.5% Apr33	0.0%
4398	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4399	ALPHABET INC 4.125% Feb29	0.0%
4400	EURO BK RECON 3.875% Feb29	0.0%
4401	PNC FINANCIAL VAR Jun29	0.0%
4402	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4403	QUEENSLAND TR 4.75% Feb34	0.0%
4404	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4405	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4406	SKYWORKS SOLU 3% Jun31	0.0%
4407	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4408	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
4409	PACIFIC GAS&E 6.7% Apr53	0.0%
4410	PFAND SCHWZ H 2% Apr38	0.0%
4411	BRISTOL-MYERS 5.75% Feb31	0.0%
4412	NORDEA BANK A VAR Feb29 EMTN	0.0%
4413	SW (FINANCE)I 7.375% Dec41	0.0%
4414	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4415	STATE OF ISRA 3.875% 03Jul50	0.0%
4416	LAND HESSEN 2.875% Jan33	0.0%
4417	AERCAP IRELAN 3.3% Jan32	0.0%
4418	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4419	TORONTO DOM B 5.138% Nov30	0.0%
4420	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4421	COOPERATIEVE VAR Sep36	0.0%
4422	PFANDBRIEFZEN 0.5% Oct29	0.0%
4423	FRESENIUS SE 2.875% May30 EMTN	0.0%
4424	EUROPEAN INVE 2.25% 15Mar30	0.0%
4425	GILEAD SCIENC 4.75% Mar46	0.0%
4426	BANCO SANTAND VAR Apr33	0.0%
4427	QUEENSLAND TR 4.5% Mar33	0.0%
4428	BANCO BILBAO VAR Sep32	0.0%
4429	JAPAN JGB 1.6% 20Dec30	0.0%
4430	AFRICAN DEV B 4.375% Nov27	0.0%
4431	CORP ANDINA F 4.375% Jan31	0.0%
4432	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4433	COMISION FEDE 4.677% Feb51	0.0%
4434	MET LIFE GLOB 5% Jan30	0.0%
4435	INT BK RECON& 4.5% Jul30	0.0%
4436	INTL FIN CORP 3.875% Oct27	0.0%
4437	EPR PROPERTIE 4.95% Apr28	0.0%
4438	MALAYSIA 4.127% 15Apr32	0.0%
4439	INTL FIN CORP 4.5% Oct28	0.0%
4440	EVERGY KANSAS 3.45% Apr50	0.0%
4441	KFW 2.75% Feb33 EMTN	0.0%
4442	CITIGROUP INC VAR May32	0.0%
4443	TASMANIAN PUB 4.75% Jan31	0.0%
4444	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4445	PFAND SCHWZ H 1.75% Dec43	0.0%
4446	KFW 1.125% Jun37 EMTN	0.0%
4447	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4448	PFANDBRIEFZEN 1.85% Nov38	0.0%
4449	ONTARIO PROVI 2.25% Dec31	0.0%
4450	UNION PAC COR 2.8% Feb32	0.0%
4451	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4452	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4453	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
4454	BANK OF AMER VAR Sep29	0.0%
4455	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4456	BANQ FED CRD 5.875% Sep32 EMTN	0.0%
4458	NATIONWIDE BL VAR Dec33	0.0%
4459	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
4460	CAISS DESJARD 5.342% Sep31	0.0%
4461	NTT FINANCE 4.852% Mar29	0.0%
4462	LEGAL & GENL VAR Apr55 EMTN	0.0%
4463	REALTY INCOME 6% Dec39	0.0%
4464	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4465	CHENIERE ENER 4% Mar31	0.0%
4466	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4467	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4468	NOVA SCOTIA 4.6% Dec55	0.0%
4469	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4470	NORTHERN TRST VAR Nov40	0.0%
4471	COMMONSPIRIT 6.461% Nov52	0.0%
4472	DANSKE BANK A VAR Oct31	0.0%
4473	META PLATFORM 5.55% Aug64	0.0%
4474	AT&T INC TSY 7.05% Aug52	0.0%
4475	MORGAN STANLE VAR Sep32	0.0%
4476	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
4477	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4478	AKER BP ASA 5.8% Oct54	0.0%
4479	VONOVIA SE 6.375% May38 EMTN	0.0%
4480	HUMANA INC 5.375% Apr31	0.0%
4481	AMAZON.COM IN 2.1% May31	0.0%
4482	BANK OF MONTR VAR Dec33 EMTN	0.0%
4483	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4484	NEXT GROUP PL 5% Jul31	0.0%
4485	NISOURCE INC 5.25% Mar28	0.0%
4486	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4487	CATERPILLAR F 4.7% Nov29	0.0%
4488	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4489	DERWENT LONDO 5.25% May32	0.0%
4490	CAIXABANK VAR Nov31 EMTN	0.0%
4491	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4492	ASIAN DEV BAN 3.75% Apr28	0.0%
4493	QUEENSLAND TR 5% Mar36	0.0%
4494	DH EUROPE 2.6% Nov29	0.0%
4495	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4496	ABBOTT LABS 4.3% Mar33	0.0%
4497	CVS HEALTH CO 6.2% Sep55	0.0%
4498	PFANDBRIEFZEN 1.85% Jul38	0.0%
4499	BPCE VAR Dec37 EMTN	0.0%
4500	SOCIETE GENER VAR Sep32 EMTN	0.0%
4501	BP CAP MKTS A 4.234% Nov28	0.0%
4502	UNITED MEXICA 4.4% 12Feb52	0.0%
4503	ALPHABET INC 4.625% Nov32	0.0%
4504	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4505	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4506	BANQ FED CRD 5.25% Sep31	0.0%
4507	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4508	MET LIFE GLOB 4.5% Nov30	0.0%
4509	FRESENIUS MED 2.375% Feb31	0.0%
4510	SO AUST GOV F 2.75% May30	0.0%
4511	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4512	SCHLUMBERGER 3.9% May28	0.0%
4513	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4514	BANCO SANTAND VAR Oct32 EMTN	0.0%
4515	BANK OF MONTR VAR Oct31 EMTN	0.0%
4516	ENBRIDGE INC 3.1% Sep33	0.0%
4517	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4518	GOLDMAN SACHS VAR Jul30	0.0%
4519	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4520	ROYAL BK CANA VAR Aug30	0.0%
4521	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4522	BPCE VAR Jul32 EMTN	0.0%
4523	CPPIB CAPITAL 5.2% Mar34	0.0%
4524	ROMANIA 3.625% 27Mar32	0.0%
4525	GLENCORE FDG 2.625% Sep31	0.0%
4526	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4527	ABBVIE INC 4.8% Mar29	0.0%
4528	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4529	PFAND SCHWZ H 1.75% Jul38	0.0%
4530	QUEENSLAND TR 5% Jul37	0.0%
4531	THAIOIL TRSRY 3.75% Jun50	0.0%
4532	GALAXY PIPELI 2.94% Sep40	0.0%
4533	AERCAP IRELAN 3.4% Oct33	0.0%
4534	AMGEN INC 4% Sep29	0.0%
4535	PORTUGAL 3.875% 15Jun46	0.0%
4536	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4537	WELLS FARGO C VAR Apr34	0.0%
4538	JPMORGAN CHAS VAR Apr42	0.0%
4539	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4541	TREAS CORP VI 5.25% Sep38	0.0%
4542	ZURICH FINANC VAR Nov52 EMTN	0.0%
4543	MASCO CORP 2% Feb31	0.0%
4544	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4545	BRIT COLUMBIA 1.55% Jun31	0.0%
4546	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4547	MARS INC 4.65% Apr31	0.0%
4548	REPUBLIC OF S 0.275% 14Jan30	0.0%
4549	CANADA HOUSIN 1.4% 15Mar31	0.0%
4550	AHOLD 6.875% May29	0.0%
4551	ASIAN DEV BAN 0.75% Dec27	0.0%
4552	KFW 0.75% Dec27 EMTN	0.0%
4553	AON CORP 6.25% Sep40	0.0%
4554	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4555	INTERAMER DEV 2.125% Dec28	0.0%
4556	DIGITAL STOUT 3.75% Oct30	0.0%
4557	TRANE TECH 5.25% Mar33	0.0%
4558	VERIZON COMM 5.75% Nov45	0.0%
4559	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4560	CANADA HOUSIN 1.6% 15Dec31	0.0%
4561	NESTLE HOLDIN 1.875% Sep31	0.0%
4562	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4563	PG&E ENERGY R 2.28% Jan36	0.0%
4564	SPRINT CAP CO 6.875% Nov28	0.0%
4565	NORTH N TER T 3.75% Apr33	0.0%
4566	PFIZER INVSTM 5.34% May63	0.0%
4567	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4568	EDISON INTL 4.125% Mar28	0.0%
4569	PFANDBRIEFZEN 0.625% Mar29	0.0%
4570	EUROPEAN INVE % 28Sep28	0.0%
4571	APPLE INC 3.05% Jul29	0.0%
4572	DANSKE BANK A VAR Sep33 EMTN	0.0%
4573	SUMITOMO MITS 2.296% Jan41	0.0%
4574	HSBC HOLDINGS 2.625% Aug28	0.0%
4575	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4576	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4577	KFW 0.875% Jul39 EMTN	0.0%
4578	WALMART INC 4.9% Apr35	0.0%
4579	PERUSAHAAN LI 4% Jun50	0.0%
4580	COMCAST CORP 2.887% Nov51	0.0%
4581	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4582	SAGE GROUP 5.625% Mar37	0.0%
4583	CANADA HOUSIN 1.1% 15Mar31	0.0%
4584	RIO TINTO FIN 7.125% Jul28	0.0%
4585	EXXON MOBIL C 4.227% Mar40	0.0%
4586	CODELCO INC 3.7% Jan50	0.0%
4587	CHARTER COMM 6.65% Feb34	0.0%
4588	NN GROUP NV VAR Nov43 EMTN	0.0%
4589	MORGAN STANLE VAR Oct33	0.0%
4590	UNION GAS LTD 4.2% Jun44	0.0%
4591	FOX CORP 6.5% Oct33	0.0%
4592	FISERV INC 5.6% Mar33	0.0%
4593	UNITED MEXICA 5.75% 12Oct10	0.0%
4594	ONEOK LLC 5.7% Nov54	0.0%
4596	JPMORGAN CHAS VAR Jul33	0.0%
4597	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4598	JPMORGAN CHAS VAR Apr33	0.0%
4599	JPMORGAN CHAS 4.95% Jun45	0.0%
4600	INT BK RECON& 0.75% Nov27	0.0%
4601	INTL DEVEL AS 4.375% Nov29	0.0%
4602	THE PHILIPPIN 3.2% 06Jul46	0.0%
4603	PFAND SCHWZ H 1.625% Jul30	0.0%
4604	UBS GROUP VAR Mar29	0.0%
4605	JOHNSON&JOHNS 5.95% Aug37	0.0%
4606	BANK OF AMER VAR Nov28	0.0%
4607	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4608	KFW 0.625% Jan28	0.0%
4609	BANK OF AMER VAR Apr33	0.0%
4610	DP WORLD PLC 4.25% Sep30	0.0%
4611	ASTRAZENECA F 1.75% May28	0.0%
4612	REPUBLIK OEST 0.85% 30Jun20	0.0%
4613	TENCENT HOLD 3.24% Jun50	0.0%
4614	INT BK RECON& 1.25% Dec28	0.0%
4615	CITY OF TORON 4.3% Jun52	0.0%
4616	PROLOGIS LP 4.75% Jun33	0.0%
4617	EIB 0.25% Sep29 EMTN	0.0%
4618	PSP CAPITAL I 1.5% Mar28	0.0%
4619	GE HEALTHCARE 5.65% Nov27	0.0%
4620	TOTALENERGIES 5.488% Apr54	0.0%
4621	PACIFIC LIFE 6.6% Sep33	0.0%
4622	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4623	EFSF 1.375% May47 EMTN	0.0%
4624	CZECH REPUBLI 5.3% 19Sep35	0.0%
4625	THE PHILIPPIN 2.95% 05May45	0.0%
4626	PACIFICORP 5.8% Jan55	0.0%
4627	EFSF 1.7% Feb43 EMTN	0.0%
4628	INTERAMER DEV 4.375% Jul35	0.0%
4629	BANK NOVA SCO VAR May37	0.0%
4630	NOVA SCOTIA 1.1% Jun28	0.0%
4631	T-MOBILE USA 2.625% Feb29	0.0%
4632	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4633	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4634	CVS HEALTH CO 6% Jun44	0.0%
4635	EXPORT-IMPORT 1.7% Mar28	0.0%
4636	BRIT COLUMBIA 2.95% Jun50	0.0%
4637	PENSKE TRUCK 6.05% Aug28	0.0%
4638	SLOVENIA 1.75% 03Nov40	0.0%
4639	REPUBLIC OF P 3.87% 23Jul60	0.0%
4640	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4641	ALPHABET INC 2.5% May29	0.0%
4642	MALAYSIA 3.733% 15Jun28	0.0%
4643	NESTLE HOLDIN 4.7% Jan53	0.0%
4644	HSBC HOLDINGS VAR Sep30	0.0%
4645	REPUBLIC OF I 0.4% 15May35	0.0%
4646	DENTSPLY SIRO 3.25% Jun30	0.0%
4647	TAKEDA PHARM 3.175% Jul50	0.0%
4648	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4649	INTL FIN CORP 4.5% Jan28	0.0%
4650	WEST AUST T C 1.5% Oct30	0.0%
4651	WELLTOWER INC 2.05% Jan29	0.0%
4652	MEDIO AMBIENT 5.25% Oct29	0.0%
4653	BUPA FINANCE 5% Oct30	0.0%
4654	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4655	BAT NETHERLAN 5.375% Feb31	0.0%
4656	QATAR ENERGY 3.3% Jul51	0.0%
4657	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4658	FEDERAL HOME 4.75% 08Dec28	0.0%
4659	CHARLES SCHWA VAR May34	0.0%
4660	GEORGIA POWER 4.65% May28	0.0%
4661	WOODSIDE FINA 5.4% May30	0.0%
4662	IFFIM 4% Apr31 EMTN	0.0%
4663	ALPHABET INC 5.875% Feb58	0.0%
4664	CITIGROUP INC VAR May34	0.0%
4665	SWEDBANK HYPO 3% Mar29	0.0%
4666	US BANCORP VAR Jan30	0.0%
4667	NEW YORK LIFE 0.75% Dec28	0.0%
4668	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4669	PFANDBRIEFZEN 0.5% May28	0.0%
4670	REALTY INCOME 2.1% Mar28	0.0%
4671	ESM 1.8% Nov46 EMTN	0.0%
4672	EUROPEAN FINA 0.125% 18Mar30	0.0%
4673	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4675	MORGAN STANLE VAR Apr35	0.0%
4676	KELLOGG CO 4.3% May28	0.0%
4677	COREBRIDGE GF 5.2% Jan29	0.0%
4678	SUEZ 5% Nov32 EMTN	0.0%
4679	ONCOR ELECTRI 4.3% May28	0.0%
4680	CRELAN SA VAR Jan32	0.0%
4681	PFAND SCHWZ H 0.375% Jul28	0.0%
4682	CH ROBINSON 4.2% Apr28	0.0%
4683	BANCO CRED SO VAR Sep29 EMTN	0.0%
4684	RYDER SYSTEM 5.375% Mar29	0.0%
4685	TEXAS INSTRUM 4.6% Feb28	0.0%
4686	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4687	NUVEEN LLC 5.85% Apr34	0.0%
4688	GENERALI 5.5% Oct47 EMTN	0.0%
4689	EFSF 3.375% Apr37 EMTN	0.0%
4690	CU INC 4.722% Sep43	0.0%
4691	NVIDIA CORP 4.25% Jun28	0.0%
4692	AT&T INC TSY 3.55% Sep55	0.0%
4693	DELL INT / EM 5.75% Feb33	0.0%
4694	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4695	CAIXABANK VAR Feb33 EMTN	0.0%
4696	CONSUMERS ENE 4.6% May29	0.0%
4697	WEC ENERGY GR 4.75% Jan28	0.0%
4698	BANCO SABADEL VAR Nov28 EMTN	0.0%
4699	EUROPEAN INVE 3.25% 15Nov27	0.0%
4700	EUROPEAN INVE 3.875% 15Jun28	0.0%
4701	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4702	VERIZON COMM 4.862% Aug46	0.0%
4703	EMIRATE OF AB 3.125% 30Sep49	0.0%
4704	GOVERNMENT OF 3.22% 17Mar46	0.0%
4705	COMMERZBANK A VAR Oct34 EMTN	0.0%
4706	EDF 5.5% Oct41 EMTN	0.0%
4707	UNITED TECH C 4.125% Nov28	0.0%
4708	CLOROX CO 4.4% May29	0.0%
4709	VMWARE LLC 2.2% Aug31	0.0%
4710	ANGLIAN WAT F 6.25% Sep44	0.0%
4711	CHINA (PEOPLE 3.96% 29Jul40	0.0%
4712	VAR ENERGI AS 5.5% May29	0.0%
4713	AMAZON.COM IN 3.9% Nov28	0.0%
4714	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4715	PFIZER INVSTM 4.65% May30	0.0%
4716	ABN AMRO BANK 4.375% Oct28	0.0%
4717	ATHORA HOLDIN 6.625% Jun28	0.0%
4718	INT BK RECON& 4.75% Nov33	0.0%
4719	CONFEDERATION 0.875% 24Jun41	0.0%
4720	ARCELORMITTAL 6.35% Jun54	0.0%
4721	BANK OF AMER VAR Jul29	0.0%
4722	MET LIFE GLOB 1.625% Sep29	0.0%
4723	EURO BK RECON 4.125% Jan29	0.0%
4724	BOOKING HLDS 4.5% Nov31	0.0%
4725	BANCO SABADEL VAR Feb29 EMTN	0.0%
4726	BOOKING HLDS 4.75% Nov34	0.0%
4727	PROSUS NV 3.832% Feb51	0.0%
4728	ENBRIDGE INC 5.7% Mar33	0.0%
4729	TARGA RESOURC 4.2% Feb33	0.0%
4730	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4731	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4732	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4733	AMAZON.COM IN 3.85% Mar28	0.0%
4734	EUROPEAN INVE % 09Sep30	0.0%
4735	INT BK RECON& 1% Dec29	0.0%
4736	BANK OF AMER VAR Mar29	0.0%
4737	UNICAJA ES VAR Feb29 EMTN	0.0%
4738	BNP PARIBAS VAR Nov32 EMTN	0.0%
4739	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4740	PFAND SCHWZ H 0.75% May34	0.0%
4741	SANDOZ FINANC 4.5% Nov33	0.0%
4742	ALTRIA GROUP 4.8% Feb29	0.0%
4743	TOYOTA MTR CR 5.1% Mar31	0.0%
4744	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4745	VERIZON COMM 4.25% Oct30	0.0%
4746	CARREFOUR SA 4.125% Oct28	0.0%
4748	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4749	HOME DEPOT IN 4.5% Dec48	0.0%
4750	COMMERZBANK A VAR Jan31 EMTN	0.0%
4751	BANQ FED CRD 5.125% Jan33	0.0%
4752	VERIZON COMM 2.355% Mar32	0.0%
4753	COMCAST CORP 4.7% Oct48	0.0%
4754	PHILLIPS 66 C 5.3% Jun33	0.0%
4755	REPUBLIC OF I 6.5% 15Jun39	0.0%
4756	BPCE VAR Jun33 EMTN	0.0%
4757	NATWEST GROUP VAR Feb29 EMTN	0.0%
4758	BPCE VAR Jan35 EMTN	0.0%
4759	ICCREA BANCA 4% Nov27 EMTN	0.0%
4760	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4761	OTP BANK VAR Jan29 EMTN	0.0%
4763	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4764	COMCAST CORP 2.937% Nov56	0.0%
4765	ALPHABET INC 3% May33	0.0%
4766	CORP ANDINA F 4.5% Mar28	0.0%
4767	PEPSICO INC 3.55% Jul34	0.0%
4768	ROMANIA 2.625% 02Dec40	0.0%
4769	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4770	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4771	SOCIETE GENER 4.25% Nov32	0.0%
4772	BPER BANCA 3.75% Oct28 EMTN	0.0%
4773	REPUBLIC OF H 3% 25Apr41	0.0%
4774	HSBC HOLDINGS VAR May33 EMTN	0.0%
4775	ARCADIS NV 4.875% Feb28	0.0%
4776	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4777	BANCO BILBAO VAR Feb36	0.0%
4778	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4779	PAYCHEX INC 5.6% Apr35	0.0%
4780	RENTENBANK % Jul28 EMTN	0.0%
4781	VICI PROPERTI 4.625% Dec29	0.0%
4782	BNP PARIBAS VAR Jan29 EMTN	0.0%
4783	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4784	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4785	NORDEA KIINNI 3.625% Oct28	0.0%
4786	LLOYDS BK GR VAR Dec35	0.0%
4787	LAS VEGAS SAN 5.65% May33	0.0%
4788	SNAM 4% Nov29 EMTN	0.0%
4789	INTL FIN CORP 4.25% Jul31	0.0%
4790	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4791	LAND BERLIN 0.625% Feb29	0.0%
4792	3I GROUP 4.875% Jun29	0.0%
4793	CHINA (PEOPLE 3.96% 16Aug40	0.0%
4794	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4795	EUROPEAN FINA 2.375% 21Jun32	0.0%
4796	DANSKE BANK A VAR Jun30 EMTN	0.0%
4797	BANCO SABADEL VAR Aug33 EMTN	0.0%
4798	BANCO SABADEL VAR Sep29 EMTN	0.0%
4799	ICL GROUP LTD 6.375% May38	0.0%
4800	ING GROEP NV VAR May34	0.0%
4801	BOUYGUES 4.625% Jun32	0.0%
4802	MARRIOTT INTL 3.5% Oct32	0.0%
4803	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4804	BROADRIDGE FI 5.75% May36	0.0%
4805	COOPERATIEVE VAR Nov32	0.0%
4806	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4807	FEDERATION OF 3.987% 23Apr46	0.0%
4809	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4810	TRANSCANADA P 4.1% Apr30	0.0%
4811	NBN CO LTD 4.125% Mar29	0.0%
4812	BRISTOL-MYERS 4.35% Nov47	0.0%
4813	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4814	BANCO SANTAND VAR Aug33 EMTN	0.0%
4815	SOCIETE GENER VAR Dec30 EMTN	0.0%
4816	AMERICAN TOWE 3.95% Mar29	0.0%
4817	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4818	FLEX LTD 5.25% Jan32	0.0%
4819	META PLATFORM 4.95% May33	0.0%
4820	GENERALI 5% Jun48 EMTN	0.0%
4821	KBC GROUP NV VAR Apr35 EMTN	0.0%
4822	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4823	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4824	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4825	BANCO DESIO B 4% Mar28 EMTN	0.0%
4826	SIEMENS ENER 4.25% Apr29	0.0%
4827	NATL BANK CAN 3.75% Jan28	0.0%
4828	ING GROEP NV VAR May29	0.0%
4829	CARRIER GLOBA 2.7% Feb31	0.0%
4830	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4831	ISDB TRUST NO 3.456% Nov28	0.0%
4832	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4833	SKANDINAV ENS 3.75% Feb28	0.0%
4834	NEDER FINANCI 3% Oct27	0.0%
4835	SALESFORCE IN 4.9% Sep31	0.0%
4836	COOPERATIEVE VAR Apr29	0.0%
4837	NATL GAS TRAN 4.25% Apr30	0.0%
4838	PFAND SCHWZ H 0.125% Dec31	0.0%
4839	DCP MIDSTREAM 3.25% Feb32	0.0%
4840	URW SE 4.125% Dec30 EMTN	0.0%
4841	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4842	DEUTSCHE BANK VAR Sep30	0.0%
4843	NATIONWIDE BL 3.375% Nov28	0.0%
4844	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4845	BMW US CAP LL 4.85% Aug31	0.0%
4846	HUMANA INC 5.5% Mar53	0.0%
4847	ARTEA BANKAS VAR Oct29	0.0%
4848	PACIFICORP 5.45% Feb34	0.0%
4849	REPUBLIC OF I 3% 18Oct43	0.0%
4850	NEW YORK LIFE 6.75% Nov39	0.0%
4851	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4852	CAIXABANK VAR Feb32 EMTN	0.0%
4853	ROYAL BK CANA 3.625% Mar28	0.0%
4854	META PLATFORM 4.875% May33	0.0%
4855	MET LIFE GLOB 4% Apr28	0.0%
4856	SILFIN NV 5.125% Jul30	0.0%
4857	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4858	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4859	TORONTO DOM B 3.715% Mar30	0.0%
4860	OMA 3.5% Jan29 EMTN	0.0%
4861	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4862	VERIZON COMM 1.875% Sep30	0.0%
4863	RAIFFEISEN BK VAR May30 EMTN	0.0%
4864	JPMORGAN CHAS VAR Jul35	0.0%
4865	CORP ANDINA F 3.625% Feb30	0.0%
4866	FORTUM OYJ 4.5% May33 EMTN	0.0%
4867	L OREAL SA 3.375% Nov29 EMTN	0.0%
4868	NATIONWIDE BL 3.625% Mar28	0.0%
4869	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4870	SO AUST GOV F 1.75% May32	0.0%
4871	HUNGARY (REPU 3% 27Oct27	0.0%
4872	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4873	COREBRIDGE FI 3.85% Apr29	0.0%
4874	ILLINOIS TOOL 3.9% Sep42	0.0%
4875	BPCE 3.5% Jan28	0.0%
4876	PEPSICO INC 1.625% May30	0.0%
4877	SVENSKA HNDLS 3.375% Feb28	0.0%
4878	BARCLAYS PLC VAR May36 EMTN	0.0%
4879	AT&T INC TSY 4.3% Nov34	0.0%
4880	ARKEMA 4.25% May30 EMTN	0.0%
4881	MAGNA INTL IN 4.375% Mar32	0.0%
4882	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4883	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4884	BOEING CO 5.705% May40	0.0%
4885	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4886	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
4887	KERING 3.125% Nov29 EMTN	0.0%
4888	CORNING INC 5.35% Nov48	0.0%
4889	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4890	OP CORPORATE 4% Jun28 EMTN	0.0%
4891	APPLE INC 3.25% Aug29	0.0%
4892	GENERAL MILLS 3.907% Apr29	0.0%
4894	LA BANQUE POS 4% May28 EMTN	0.0%
4895	TARGET CORP 4.5% Sep32	0.0%
4896	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
4897	BPCE SFH 3.125% Jan28	0.0%
4898	REPUBLIC OF L 3.875% 22May29	0.0%
4899	ATHORA HOLDIN 5.875% Sep34	0.0%
4900	NVIDIA CORP 4.75% Jun33	0.0%
4901	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4902	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4903	MOLSON COORS 5.5% Jul36	0.0%
4904	AYVENS SA 4.875% Oct28 EMTN	0.0%
4905	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4906	BANQ FED CRD 4.375% May30 EMTN	0.0%
4907	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4908	SOLVAY SA 3.875% Apr28	0.0%
4909	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4910	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
4911	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
4912	HYDRO-QUEBEC 4% Feb63	0.0%
4913	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4915	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4916	NEW YORK LIFE 5% Jan34	0.0%
4917	BANK OF AMER VAR Mar29 EMTN	0.0%
4918	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
4919	MIZUHO FINANC 4.416% May33	0.0%
4920	JAPAN BANK CO 3.125% Feb28	0.0%
4921	MASSMUTUAL GL 3.75% Jan30	0.0%
4922	INT BK RECON& 1.375% Apr28	0.0%
4923	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
4924	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4925	PKO BANK POLS VAR Jun29 EMTN	0.0%
4926	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4928	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4929	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
4930	RAIFF LB TIRO 3% Jan28	0.0%
4932	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
4933	REPUBLIC OF H 4.5% 23Mar28	0.0%
4934	MORGAN STANLE VAR Mar30	0.0%
4935	AIB GROUP PLC VAR May35 EMTN	0.0%
4936	BNG BANK NV 3% Feb28 EMTN	0.0%
4937	BPCE 4.5% Jan33	0.0%
4938	VERIZON COMM 2.55% Mar31	0.0%
4939	JOHN DEERE CA 1.5% Mar28	0.0%
4940	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4941	CF INDUSTRIES 5.3% Nov35	0.0%
4942	BAWAG PSK 3.125% Jan29	0.0%
4943	UNITED ARAB E 3.25% 19Oct61	0.0%
4944	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
4945	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4946	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
4947	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4948	NYKREDIT 4% Jul28 EMTN	0.0%
4949	CAIXABANK 4.25% Sep30 EMTN	0.0%
4950	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4951	ENI SPA 4.25% May33 EMTN	0.0%
4952	KOREA DEV BAN 3.375% May28 EMTN	0.0%
4953	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4954	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4955	WESTERN MIDST 5.25% Feb50	0.0%
4956	ALLIANZ SE VAR Sep38 EMTN	0.0%
4957	HANA BAN 2.875% Jan28	0.0%
4958	UBS SWITZERLA 3.304% Mar29	0.0%
4959	FISERV INC 3.5% Jul29	0.0%
4960	BPCE 4% Nov32 EMTN	0.0%
4961	TERNA RETE 3.625% Apr29 EMTN	0.0%
4962	CREDIT AG HOM 2.75% Jan28	0.0%
4963	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4964	CAISSE FRANCA 3.25% 19Feb29	0.0%
4965	TORONTO DOM B 3.191% Feb29	0.0%
4966	PFAND SCHWZ H 0.875% Jun43	0.0%
4967	INTESA SANPAO 3.625% Jun28	0.0%
4968	CIGNA GROUP/T 4.8% Jul46	0.0%
4969	BPCE SFH 3% Oct29	0.0%
4970	CAISS DESJARD 3.25% Apr28	0.0%
4971	PROCTER & GAM 3.15% Apr28	0.0%
4972	SARTORIUS FIN 4.875% Sep35	0.0%
4973	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
4974	PVH CORP 4.125% Jul29	0.0%
4975	SSE PLC VAR PERP	0.0%
4976	ING BANK NV 2.625% Jan28 EMTN	0.0%
4977	ANGLO AMERICA 4.125% Mar32	0.0%
4978	MCDONALD S CO 4.25% Mar35	0.0%
4979	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
4980	JDE PEET S NV 4.5% Jan34	0.0%
4981	BANCO SANTAND VAR Apr29	0.0%
4982	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4983	BP CAP MKTS A 1.749% Aug30	0.0%
4984	RELX CAPITAL 5.25% Mar35	0.0%
4985	IWG US FINANC 5.125% May32	0.0%
4987	NATL BK GREEC VAR Nov30	0.0%
4988	GACM 3.75% Apr29	0.0%
4989	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4990	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4991	SIKA CAPITAL 3.75% May30	0.0%
4992	REPUBLIC OF C 4% 14Jun35	0.0%
4993	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4994	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
4995	CRED AGRICOLE VAR Jan31	0.0%
4996	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4997	VODAFONE INT 3.25% Mar29 EMTN	0.0%
4998	LA BANQUE POS 3.125% Feb29	0.0%
4999	BARCLAYS PLC VAR Mar37 EMTN	0.0%
5000	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5001	CREDIT AG HOM 3.125% Oct30	0.0%
5002	MYLAN NV 3.125% Nov28	0.0%
5003	ROYAL BK CANA 3.5% Jul28	0.0%
5004	ANZ NZ INTL/L 2.993% Mar28	0.0%
5005	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5006	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
5007	BAUSPARK SCHW 2.875% Jan29	0.0%
5008	ARKEA PUBLIC 3.111% Feb29	0.0%
5009	ING GROEP NV VAR Aug29 EMTN	0.0%
5010	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5011	AMAZON.COM IN 2.8% Mar28	0.0%
5012	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5013	EQUINIX INC 2.5% May31	0.0%
5014	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5015	MERRILL LYNCH 7.75% May38	0.0%
5016	NESTE 3.875% May31 EMTN	0.0%
5017	BAKER HUGHES 4.65% Jun33	0.0%
5018	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
5019	DEXIA 3.125% 01Jun28 EMTN	0.0%
5020	JAPAN BANK CO 4% Oct33	0.0%
5021	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
5022	WOLTERS KLUWE 3.75% Apr31	0.0%
5023	TENNET NET BV 3.625% Oct31 EMTN	0.0%
5024	BPCE SFH 3% Feb29	0.0%
5025	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5026	AMAZON.COM IN 6% Jul46	0.0%
5027	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
5028	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
5029	ABBOTT LABS 4% Mar31	0.0%
5030	MASTERCARD IN 2.1% Dec27	0.0%
5031	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
5032	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5033	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
5034	SOUTHWESTERN 6% Jun54	0.0%
5035	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
5036	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5037	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
5038	VOLKSWAGEN BA 4.5% Mar31 EMTN	0.0%
5039	LAND BRANDENB 3.625% Sep30	0.0%
5040	FORD MOTOR CR 4.645% Oct29 EMTN	0.0%
5041	CREDITO EMILI 3.25% Apr29	0.0%
5042	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5043	ENEL FIN INTL 6.8% Sep37	0.0%
5044	BANCO BPI 3.25% Mar30 EMTN	0.0%
5045	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5046	SOUTHERN CAL 5.45% Mar35	0.0%
5047	AYVENS SA 3.875% Jul29	0.0%
5048	FINNVERA PLC 3.625% Oct31 EMTN	0.0%
5049	SACHSEN - ANH 2.875% May28	0.0%
5050	CEZ AS 4.125% Sep31	0.0%
5051	SANTANDER UK 3% Mar29 EMTN	0.0%
5052	BNP PARIBAS H 3% May28 EMTN	0.0%
5053	LAND SCHLES-H 3.75% Oct34	0.0%
5054	BANKINTER SA 3.05% May28	0.0%
5055	MOEVE FINANCE 4.125% Apr31	0.0%
5056	BNP PARIBAS 4.125% May33	0.0%
5057	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5058	LAND HESSEN 2.875% Mar29	0.0%
5059	CSSE REFIN L 2.75% Apr28	0.0%
5060	VGP NV 4.25% Jan31	0.0%
5061	CRED MUTUEL H 2.375% Feb28	0.0%
5062	AYVENS SA 3.375% Apr29 EMTN	0.0%
5063	CSSE REFIN L 2.75% Jan29	0.0%
5064	BANK OF MONTR VAR Jul30 EMTN	0.0%
5065	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5066	HARLEY-DAVIDS 4% Mar30	0.0%
5067	AUST & NZ BAN VAR Dec36 EMTN	0.0%
5068	BPIFRANCE 2.125% Nov27	0.0%
5069	AAREAL BANK A 2.875% May28 EMTN	0.0%
5071	JUNTA DE ANDA 3.25% Oct33	0.0%
5072	ING BANK NV 2.625% Dec28 EMTN	0.0%
5073	NETFLIX INC 3.625% Jun30	0.0%
5074	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5075	RELX FINANCE 4% Mar31	0.0%
5076	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5077	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5078	BECTON DICKIN 3.519% Feb31	0.0%
5079	AMP TECH HD G 3.625% Mar31	0.0%
5080	BNP PARIBAS VAR Jan31 EMTN	0.0%
5081	DBS BANK LTD 2.6% Mar28	0.0%
5082	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5083	BANK OF AMER VAR Oct32	0.0%
5084	INTL DEVEL AS 0.7% Jan42	0.0%
5085	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5086	GILDAN ACTIVE 5.4% Oct35	0.0%
5087	RHEINLAND-PFA 2.125% Jan28	0.0%
5088	CSSE REFIN L 3% Jan30 EMTN	0.0%
5089	ZUERCHER KBK % Jan33	0.0%
5091	LA BANQUE POS VAR Oct30 EMTN	0.0%
5092	ING BANK NV 3.25% May29 EMTN	0.0%
5093	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5094	SANTANDER UK 2.625% Apr28	0.0%
5095	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5096	VOLKSWAGEN BA 4.125% Mar29 EMTN	0.0%
5097	IBERDROLA FIN 2.625% Mar28	0.0%
5098	ACCIONA FILIA 3.75% Apr30	0.0%
5099	PARKER-HANNIF 3.8% Mar30	0.0%
5100	LAND BERLIN 2.875% Apr29	0.0%
5101	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5102	CRD MUTUEL AR 4.125% Feb34	0.0%
5103	RCI BANQUE 4.625% Feb31 EMTN	0.0%
5104	RHEINLAND-PFA 2.375% Mar28	0.0%
5105	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
5106	ASN BANK NV 3.625% Sep30 EMTN	0.0%
5107	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5108	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5109	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5110	L OREAL SA 4% Sep33 EMTN	0.0%
5111	DANONE 3.481% May30 EMTN	0.0%
5112	NRW.BANK 2.625% Feb29 EMTN	0.0%
5113	VOLKSWAGEN BA 4.875% Mar34 EMTN	0.0%
5114	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5115	SANOFI SA 3% May29 EMTN	0.0%
5116	TELEPERFORMAN 3.75% Jun29	0.0%
5117	BNP PARIBAS H 3% Jan30	0.0%
5118	DEXIA 2.5% 05Apr28 EMTN	0.0%
5119	EUROPEAN INVE 4.125% 13Feb34	0.0%
5120	OMV AG VAR PERP	0.0%
5121	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5122	LDC FINANCE B 3.5% Oct31	0.0%
5123	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5124	LLOYDS BANK P 3% May29	0.0%
5125	DANONE 4.418% Sep35 EMTN	0.0%
5126	NORDDEUTSCHE 3% May29 EMTN	0.0%
5127	HAMBURG FREIE 2.125% Feb28	0.0%
5128	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5129	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
5130	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
5131	TELIA CO AB 3.625% Feb32	0.0%
5132	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5133	ELI LILLY & C 4.6% Aug34	0.0%
5134	BNG BANK NV 2.75% Apr29	0.0%
5135	REPUBLIC OF C 4.125% 05Jul34	0.0%
5136	BNG BANK NV 3% Apr30	0.0%
5137	NASDAQ INC 6.1% Jun63	0.0%
5138	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5139	NYKREDIT VAR Apr35	0.0%
5140	OVERSEA-CHINE 2.481% Apr28	0.0%
5141	CRED MUTUEL H 3% Nov30	0.0%
5142	BAT CAPITAL C 7.75% Oct32	0.0%
5143	TRANSCONT GAS 3.25% May30	0.0%
5144	CREDIT AG HOM 3% Dec30	0.0%
5145	MORGAN STANLE VAR Jun30	0.0%
5146	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5147	GACI FIRST IN 2.75% Oct28	0.0%
5148	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5149	CAJAMAR 3.375% Jul29	0.0%
5150	DNB BANK ASA VAR Dec36 EMTN	0.0%
5151	BASQUE GOV T 3.5% Apr33	0.0%
5152	FLEMISH COMMU 2.375% Nov28	0.0%
5153	CITIGROUP INC VAR Oct30	0.0%
5154	RENTENBANK 0.625% Feb30 EMTN	0.0%
5155	STATE OF ISRA 4.1% 31Jul28	0.0%
5156	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
5157	ASIAN DEV BAN 2.375% Jan29	0.0%
5158	COM BK AUSTRA 2.907% Nov30	0.0%
5159	INVESTBNK BER 3.125% Sep28	0.0%
5160	NOVO BANCO VAR Jan31 EMTN	0.0%
5161	BANK OF AMER VAR Jan31 EMTN	0.0%
5162	BRIT COLUMBIA 3.2% Jun44	0.0%
5163	INVESTEC VAR Feb31 EMTN	0.0%
5164	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5165	TOYOTA MOTOR 2.625% Dec28	0.0%
5166	SIG COMBIBLOC 4% Apr31	0.0%
5167	BNG BANK NV 2.75% Oct27 EMTN	0.0%
5168	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5169	INTER-AMERICA 3.125% Jun30	0.0%
5170	BARCLAYS BK P 3.32% Jun29	0.0%
5171	RHEINLAND-PFA 2.75% Jul28	0.0%
5172	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5173	LLOYDS BK GR VAR May32 EMTN	0.0%
5174	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5175	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5176	NIEDERSACHSEN 2.625% Mar29	0.0%
5177	SWEDBANK AB VAR Sep36	0.0%
5178	ENEL SPA 3.5% May30 EMTN	0.0%
5179	DANSKE BANK A VAR Sep31 EMTN	0.0%
5180	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5181	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5182	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5183	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5184	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5185	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5186	NATIONWIDE BL VAR Sep34 EMTN	0.0%
5187	SUMITOMO MITS 5.836% Jul44	0.0%
5188	KUNTARAHOITUS 3% Sep28	0.0%
5189	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5190	NIEDERSACHSEN 2.6% Mar29	0.0%
5191	AMAZON.COM IN 3.1% Mar30	0.0%
5192	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5193	DNB BANK ASA VAR Nov30 EMTN	0.0%
5194	LA BANQUE POS 3% Jun28 EMTN	0.0%
5195	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
5196	FORTIVE CORP 3.7% Aug29	0.0%
5197	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5198	BANK OF MONTR VAR Mar32 EMTN	0.0%
5199	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5200	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5201	ENGIE 5.625% Apr53	0.0%
5202	NTT FINANCE 2.906% Mar29	0.0%
5203	BROADCOM INC 4.9% Jul32	0.0%
5204	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
5205	ALPHABET INC 3.2% May30	0.0%
5206	FEDEX CORP 4.625% Sep34	0.0%
5207	AYVENS SA 3.25% Feb30	0.0%
5208	ING GROEP NV VAR May36 EMTN	0.0%
5209	BANK NOVA SCO 2.475% Jan29	0.0%
5210	ALLIANZ SE VAR Jul52 EMTN	0.0%
5211	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5212	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5213	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
5214	MBANK VAR Sep30	0.0%
5215	KOREA HOUSING 2.733% 02Jul28	0.0%
5216	HSBC HOLDINGS VAR May36 EMTN	0.0%
5217	RCI BANQUE 5% Nov33 EMTN	0.0%
5218	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5219	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5220	ING BANK NV 3.125% Apr31 EMTN	0.0%
5221	ORIX CORP 3.447% Oct31 EMTN	0.0%
5222	LAND BADEN-WU 2.75% May29	0.0%
5223	WELLS FARGO C VAR Jul32 EMTN	0.0%
5224	ERSTE GROUP VAR Nov35 EMTN	0.0%
5225	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
5226	HSBC HOLDINGS VAR May31 EMTN	0.0%
5227	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5228	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5229	APRR SA 3.125% Jan30 EMTN	0.0%
5230	CAIXABANK VAR Aug36 EMTN	0.0%
5231	NORDRHEIN-WES 2.65% Jan30	0.0%
5232	NOVARTIS CAPI 4.9% Mar36	0.0%
5233	COCA-COLA EUR 1.5% Nov27	0.0%
5234	KINGDOM OF SW 2.75% 18Jun29	0.0%
5235	STANDARD CHAR VAR May32 EMTN	0.0%
5236	SANTANDER UK VAR Feb30 EMTN	0.0%
5237	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
5238	KOREA HOUSING 3.27% 01Sep29	0.0%
5239	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5240	CITIGROUP INC VAR May32 EMTN	0.0%
5241	MET LIFE GLOB 4% May33	0.0%
5242	UNITED PARCEL 5.3% Apr50	0.0%
5243	SPK PFORZHEIM 3% Jan31	0.0%
5244	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5245	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5246	CESKE DRAHY 3.75% Sep31	0.0%
5247	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5248	BANK GOSPODAR 3% May29 EMTN	0.0%
5249	ITV PLC 4.25% Jun32 EMTN	0.0%
5250	BROADCOM INC 4.8% Apr28	0.0%
5251	REPUBLIC OF H 4.25% 26May33	0.0%
5252	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
5253	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5254	NATWEST GROUP VAR May30 EMTN	0.0%
5255	CARREFOUR SA 4.25% May32 EMTN	0.0%
5256	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5257	BANCO SANTAND 3% Jan30 EMTN	0.0%
5258	SKANDINAV ENS 3.125% Aug29	0.0%
5259	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5260	NIBC BANK NV 3.5% Jun30	0.0%
5261	ALTRAD INVEST 3.704% Jun29	0.0%
5262	BANK NOVA SCO VAR Sep30 EMTN	0.0%
5263	LINDE PLC 2.625% Feb29 EMTN	0.0%
5264	SOUTHERN CAL 5.95% Nov32	0.0%
5265	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5266	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5267	UNICREDIT SPA 3% Jul29	0.0%
5268	TAKEDA PHARMA 3% Nov30	0.0%
5269	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5270	CAISS DESJARD 3.25% May31 EMTN	0.0%
5271	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5272	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5273	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5274	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5275	SOGECAP SA VAR Apr45	0.0%
5276	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
5277	WESTPAC BANKI 3.119% Jan31	0.0%
5278	BANCO BILBAO 4.125% Sep33	0.0%
5279	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
5280	HYUNDAI CAP A 3.283% Jun29	0.0%
5281	AMERICAN HOND 2.85% Jun28	0.0%
5283	BPCE SFH 3% Jan31	0.0%
5284	ROYAL BK CANA 2.75% Feb30	0.0%
5285	BRIT COLUMBIA 2.8% Jun48	0.0%
5286	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5287	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5288	BRIT COLUMBIA 4.25% Dec53	0.0%
5289	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5290	EXP-IMP BK KO 3.125% Apr31	0.0%
5291	COMMERZBANK A VAR Jul32 EMTN	0.0%
5292	BPCE SFH 2.5% Oct29	0.0%
5293	NOVO NORDISK 2.375% May28 EMTN	0.0%
5294	LONZA FINANCE 3.875% May33	0.0%
5295	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
5296	CAPITAL ONE F VAR Sep32	0.0%
5297	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5298	DANONE 3.47% May31 EMTN	0.0%
5299	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5300	BANK OF MONTR VAR Oct30 EMTN	0.0%
5301	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5302	SNAM 3.875% Feb34 EMTN	0.0%
5303	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5304	ORANGE 4% Sep32 EMTN	0.0%
5305	BANK NEW ZEAL 3.05% Nov30	0.0%
5306	ASB BANK LIMI 2.971% Mar30	0.0%
5307	AXA SA VAR Mar43 EMTN	0.0%
5308	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5309	NORDIC INVST 2.125% May28 EMTN	0.0%
5310	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5311	UNITED MEXICA 4.625% 04May33	0.0%
5312	REPUBLIC OF I 4.5% 29May33	0.0%
5313	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
5314	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5315	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
5317	BPCE VAR Sep32 EMTN	0.0%
5318	NIEDERSACHSEN 2.75% Mar30	0.0%
5319	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5320	ABANCA CORP VAR Feb31 EMTN	0.0%
5321	AIB GROUP PLC VAR Sep32 EMTN	0.0%
5322	NTT FINANCE 3.325% Nov29	0.0%
5323	CRED MUTUEL H 3% Jul29	0.0%
5324	SOCIETE GENER VAR May30 EMTN	0.0%
5325	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5326	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5327	PENSKE TRUCK 5.7% Feb28	0.0%
5328	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
5329	BNP PARIBAS VAR May41 EMTN	0.0%
5330	MORGAN STANLE VAR May31	0.0%
5331	CAISSE FR DE 3% Oct28 EMTN	0.0%
5332	STANDARD CHAR VAR Mar33 EMTN	0.0%
5333	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5334	VISA INC 2.25% May28	0.0%
5335	NN BANK NV 3.375% Sep31 EMTN	0.0%
5336	CREDIT AG HOM 3.125% Aug29	0.0%
5337	MOLSON COORS 3.8% Jun32	0.0%
5338	MERCK & CO IN 4.15% May43	0.0%
5339	BREMEN FREIE 3.25% Sep30	0.0%
5340	RECKITT BEN T 3.5% May31 EMTN	0.0%
5341	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
5342	JCDECAUX SE 2.625% Apr28	0.0%
5343	EUROPEAN INVE 3.25% 16Feb32	0.0%
5344	KOMERCNI BANK 2.75% Oct30	0.0%
5345	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5346	BANK OF MONTR 2.75% Jun29	0.0%
5347	LAND SCHLES-H 2.875% Mar31	0.0%
5348	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
5349	WESTPAC BANKI 3.131% Apr31	0.0%
5350	NYKREDIT 3.75% Jan32 EMTN	0.0%
5351	SHELL FINANCE 2.75% Apr30	0.0%
5352	JYSKE REALKRE 3% Apr31	0.0%
5353	HAMBURG FREIE 3% May31	0.0%
5354	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5356	ABBVIE INC 2.125% Nov28	0.0%
5357	JAPAN BANK CO 3.125% Apr31	0.0%
5358	AIR PROD & CH 4% Mar35	0.0%
5359	LAND HESSEN 3.25% Sep31	0.0%
5360	ASIAN INFRAST 2.25% Mar29	0.0%
5361	ELECTRICA SA 4.375% Jul30	0.0%
5362	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
5363	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5364	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5365	AKER BP ASA 4% May32 EMTN	0.0%
5366	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
5367	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5368	ING GROEP NV VAR Sep30	0.0%
5369	SKANDINAV ENS 3.375% May31	0.0%
5370	OMNICOM FIN H 3.7% Mar32	0.0%
5371	BANCO DESIO B VAR Jan31 EMTN	0.0%
5372	NYKREDIT 3.625% Jul30 EMTN	0.0%
5373	REPUBLIC OF C 6.1% 01Apr56	0.0%
5374	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
5375	UNEDIC 3% 02Sep28 EMTN	0.0%
5376	DBS BANK LTD 3.239% Aug30	0.0%
5377	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
5378	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5379	BAUSPARK WUES 3.375% May30	0.0%
5380	PHILIP MORRIS 2.875% May29	0.0%
5381	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5382	UNITED MEXICA 3.875% 16May31	0.0%
5383	AT&T INC TSY 3.6% Aug30	0.0%
5384	CCF SFH SACA 3% Apr30 EMTN	0.0%
5385	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5386	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5387	REPUBLIC OF I 5.125% 29May38	0.0%
5388	LA BANQUE POS 3% Jan31	0.0%
5389	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5390	IBERDROLA FIN VAR PERP	0.0%
5391	BELFIUS BANK 3.25% May32 EMTN	0.0%
5392	ENGIE 4.25% Sep34 EMTN	0.0%
5393	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
5394	MORGAN STANLE VAR Jan32	0.0%
5395	TOTALENERGIES 5.275% Sep54	0.0%
5396	AMER MED SYST 3.5% Mar32	0.0%
5397	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5398	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
5399	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5400	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
5401	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5402	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5403	TORONTO DOM B 3.641% Oct31	0.0%
5404	TOYOTA MTR CO 3.23% Mar30	0.0%
5405	ALIMEN COUCHE 3.901% Apr33	0.0%
5406	ERSTE GROUP VAR May31 EMTN	0.0%
5407	NEXTERA ENERG 2.989% Feb30	0.0%
5408	AMCOR UK FINA 3.95% May32	0.0%
5409	BNP PARIBAS VAR Sep32 EMTN	0.0%
5410	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
5411	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
5412	SABAL TRAIL 4.682% May38	0.0%
5413	JOHNSON CONTR 3% Sep28	0.0%
5414	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5415	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5416	BNP PARIBAS VAR Aug34 EMTN	0.0%
5417	MIZUHO FINANC VAR Feb33 EMTN	0.0%
5418	ASIAN DEV BAN 2.15% Jul28	0.0%
5419	DNB BANK ASA VAR May32 EMTN	0.0%
5420	DZ HYP AG 3.25% Jun31 EMTN	0.0%
5421	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5422	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
5424	BANK OF IRELA VAR Apr34 EMTN	0.0%
5425	LAND BADEN-WU 2.625% Mar30	0.0%
5426	SANDOZ FINANC 4% Mar35	0.0%
5427	BANK POLSKA VAR Jun31	0.0%
5428	ALPHABET INC 3.45% May32	0.0%
5429	CAIXA GERAL D VAR May32 EMTN	0.0%
5430	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5431	WESTPAC SEC N 3.119% May31	0.0%
5432	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5433	LA POSTE SA 3.75% Sep31 EMTN	0.0%
5434	SOFTBANK CORP 3.936% Jun32	0.0%
5435	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
5436	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
5437	EXP-IMP BK KO 2.625% Nov30	0.0%
5438	BNG BANK NV 3% Jan33 EMTN	0.0%
5439	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5440	ROMANIA 2.875% 26May28	0.0%
5441	SANTANDER UK 3.125% May31	0.0%
5442	WELLS FARGO C VAR Jul29	0.0%
5443	ATHENE GLOBAL 2.875% Jul28	0.0%
5444	GATWICK FND L 3.625% Oct33	0.0%
5446	NBN CO LTD 3.375% Nov32	0.0%
5447	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
5448	DIAGEO FIN PL 3.125% Feb31	0.0%
5449	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5450	INVESTBNK BER 3.125% Mar33	0.0%
5451	KOREA HOUSING 2.742% 05Mar30	0.0%
5452	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5453	ASN BANK NV 3% Mar31	0.0%
5454	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5455	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5456	ALPHABET INC 4.8% Feb36	0.0%
5457	BOOKING HLDS 3% Nov30	0.0%
5458	BNP PARIBAS VAR Jul35 EMTN	0.0%
5459	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5460	MORGAN STANLE VAR Nov31	0.0%
5461	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
5462	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5463	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
5464	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5465	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5466	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
5467	FORD MOTOR 4.75% Jan43	0.0%
5468	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
5469	SIMON GLOBAL 3.65% Jun31	0.0%
5470	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5471	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
5472	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5473	NDAFH 2 7/8 06/10/30	0.0%
5474	INSTITUTO DE 3.05% 31Oct31	0.0%
5475	RY 3 3/8 09/15/31	0.0%
5476	LAND BADEN-WU 2.125% Jul28	0.0%
5477	PACIFICORP 5.5% May54	0.0%
5478	THE PHILIPPIN 3.625% 04Feb32	0.0%
5479	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5480	REPUBLIC OF I 6.1% 15Feb37	0.0%
5481	DEUTSCHE BOER 3.875% Sep33	0.0%
5482	DNB BANK ASA VAR Jun31 EMTN	0.0%
5483	WASTE CONNECT 4.2% Jan33	0.0%
5484	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
5485	ARKEA HL 3.25% Feb32 EMTN	0.0%
5486	WP CAREY INC 4.25% Jul32	0.0%
5487	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5488	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5489	KRAFT HEINZ F 2.25% May28	0.0%
5490	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5491	BANCO BILBAO VAR Feb37 EMTN	0.0%
5492	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5493	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5494	BELFIUS BANK 3.375% May30 EMTN	0.0%
5495	ORANGE 2.75% May29	0.0%
5496	AMAZON.COM IN 3.6% Apr32	0.0%
5497	TRIOD 3 7/8 09/03/30	0.0%
5498	CITIGROUP INC VAR Apr36	0.0%
5499	MIZUHO FINANC VAR Feb38 EMTN	0.0%
5500	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5501	TSB BANK PLC 2.704% Feb30	0.0%
5502	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5503	INVESTBNK BER 3.125% Aug31	0.0%
5505	AMAZON.COM IN 3.35% Mar32	0.0%
5506	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5507	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5508	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
5509	ENGIE 1.75% Mar28 EMTN	0.0%
5510	UNICREDIT 2.625% Nov30 EMTN	0.0%
5511	NATL AUSTRALI VAR Jan36	0.0%
5512	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5513	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5514	WILLIAMS COS 5.3% Aug28	0.0%
5515	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
5516	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5517	ING BANK NV 3.625% May33	0.0%
5518	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5519	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5520	COOPERATIEVE 3.995% May36	0.0%
5521	AAREAL BANK A 3.25% May32 EMTN	0.0%
5522	ENEL SPA 3.875% May33 EMTN	0.0%
5523	ASSA ABLOY AB 4.125% Sep35	0.0%
5524	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5526	OP CORPORATE 3.875% Sep33 EMTN	0.0%
5527	RY 3 3/4 09/15/36	0.0%
5528	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5529	SOCIETE GENER 3.125% Feb32	0.0%
5530	UNITED MEXICA 4.875% 16May36	0.0%
5531	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5532	OP CORPORATE VAR Jan32 EMTN	0.0%
5533	URUGUAY 7.625% 21Mar36	0.0%
5534	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5535	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5536	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5537	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5538	EDF 4.5% Nov40 EMTN	0.0%
5539	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5540	MCC SPA 3.25% Mar30 EMTN	0.0%
5541	KOREA DEV BAN 2.375% Sep28	0.0%
5542	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5543	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5544	BANCO SABADEL 2.75% Apr30	0.0%
5545	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5546	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5547	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5548	TORONTO DOM B 2.442% Sep28	0.0%
5549	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5550	RENTENBANK 3.25% Aug33 EMTN	0.0%
5551	AMERICAN EXPR VAR Jun34	0.0%
5552	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
5553	SACHSEN - ANH 2.45% Feb30	0.0%
5554	OP CORPORATE 3.25% May31 EMTN	0.0%
5555	SANOFI SA 2.625% Jun29	0.0%
5556	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
5557	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5558	BNP PARIBAS VAR May30 EMTN	0.0%
5559	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5560	CMARK 3.128 12/05/30	0.0%
5561	MORGAN STANLE VAR Mar35 EMTN	0.0%
5562	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5563	BANK OF MONTR 2.75% Jan31	0.0%
5564	AXA SA VAR May49 EMTN	0.0%
5565	PPG INDUSTRIE 2.75% Jun29	0.0%
5566	INVESTBNK BER 2.5% Nov30	0.0%
5567	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5568	AT&T INC TSY 4.15% Aug34	0.0%
5569	A2A SPA 1.75% Mar28 EMTN	0.0%
5570	UNITED MEXICA 5.375% 16May40	0.0%
5571	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5572	LAND BERLIN 2.625% Jan31	0.0%
5573	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
5574	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5575	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
5576	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5577	SAGESS 3.375% Jun30 EMTN	0.0%
5578	DANSKE BANK A VAR Jan33 EMTN	0.0%
5579	ING GROEP NV VAR Nov32	0.0%
5580	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5581	ALLIANZ 4.5% Mar43	0.0%
5582	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5583	AGEAS VAR May56	0.0%
5584	NEXTERA ENERG VAR Sep54	0.0%
5585	DNB BANK ASA VAR Jan32 EMTN	0.0%
5586	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
5587	NOVO BANCO 2.5% May29 EMTN	0.0%
5588	BLACKSTONE PR 3.5% Jan31	0.0%
5589	LANDBK HESSEN 2.375% May29	0.0%
5590	UBS SWITZERLA 3.146% Jun31	0.0%
5591	CENTERPOINT E 5.25% Mar28	0.0%
5592	RECKITT BEN T 4% May35 EMTN	0.0%
5593	ING GROEP NV VAR May38 EMTN	0.0%
5594	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5595	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
5596	LAND BRANDENB 2.5% Dec30	0.0%
5597	LLOYDS BANK P 3.25% May33	0.0%
5598	AT&T INC TSY 3.15% Jun30	0.0%
5599	GRP BRUXELLES 3.125% Sep29	0.0%
5600	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5601	SWEDBANK AB 3.25% Oct32	0.0%
5602	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5604	ROYAL BK CANA VAR Feb32	0.0%
5605	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
5606	BPCE SFH 3.125% Jan33	0.0%
5607	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5608	ASIAN DEV BAN 3.1% Jun33	0.0%
5609	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5610	JEFFERIES GRO 4.5% Jul33	0.0%
5611	UNICREDIT BAN 2.625% Mar30	0.0%
5612	INVESTBNK BER 2.75% Mar31	0.0%
5613	NATL GRID NA 3.15% Jun30	0.0%
5614	STADSHYPOTEK 0.75% Nov27	0.0%
5615	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5616	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
5617	SANOFI SA 3.375% May33 EMTN	0.0%
5618	TELENO 3.375% Apr32 EMTN	0.0%
5619	PKO BANK POLS VAR Jun31 EMTN	0.0%
5620	NIEDERSACHSEN 2.625% Apr31	0.0%
5621	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5622	BNP PARIBAS VAR Jan36 EMTN	0.0%
5623	CAPITAL ONE F VAR Sep37	0.0%
5624	JYSKE BANK A/ VAR Mar37	0.0%
5625	REPUBLIC OF L 2.875% 21May30	0.0%
5626	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5627	ING BANK NV 3.5% Sep34 EMTN	0.0%
5628	KBC GROUP NV VAR Jan33 EMTN	0.0%
5629	ALBERTA PROVI 3.125% Oct34	0.0%
5630	TENNET NET BV 3.75% Sep41 EMTN	0.0%
5631	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5632	SWEDBANK AB 3.375% Aug31	0.0%
5633	BREMEN FREIE 3% Mar33	0.0%
5634	STORA ENSO OY 7.25% Apr36	0.0%
5635	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5636	BANK NOVA SCO VAR Sep34 EMTN	0.0%
5637	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5638	MONTE DEI PAS 2.75% Jan31	0.0%
5639	DNB BANK ASA VAR May31 EMTN	0.0%
5640	SCENTRE GROUP 1.75% Apr28	0.0%
5641	HSBC HOLDINGS VAR May34 EMTN	0.0%
5642	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5643	KBC GROUP NV VAR May34 EMTN	0.0%
5644	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
5645	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5646	SANTANDER UK 2.375% May29 EMTN	0.0%
5647	TATRA BANKA A 2.75% May30 EMTN	0.0%
5648	SKANDINAV ENS 0.75% Nov27	0.0%
5649	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5650	MORGAN STANLE VAR Apr32	0.0%
5651	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5652	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5653	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
5654	MAYBANK SINGA 2.504% Oct28	0.0%
5655	STANDARD CHAR VAR Jan34 EMTN	0.0%
5656	NRW.BANK 3.125% May33 EMTN	0.0%
5657	EFSF 3.875% Mar32 EMTN	0.0%
5658	MCDONALDS COR 1.75% May28	0.0%
5659	BOOKING HLDS 4% May34	0.0%
5660	AGENCE FRANCA 2.875% Jan30	0.0%
5661	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
5662	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
5663	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5664	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
5665	KERING 3.625% Sep31 EMTN	0.0%
5666	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5667	CHUBB INA HLD 1.55% Mar28	0.0%
5668	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
5669	VODAFONE INT 2.75% Jul29 EMTN	0.0%
5670	RAIFF LB STEI 2.625% Apr30	0.0%
5671	SAP SE 1.25% Mar28	0.0%
5672	EUROFIMA 3.125% Mar33 EMTN	0.0%
5673	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
5674	ING BANK NV 3.75% Sep38 EMTN	0.0%
5675	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5676	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5677	TORONTO DOM B 2.862% Apr31	0.0%
5678	BPIFRANCE 2.75% May29 EMTN	0.0%
5679	ALPHABET INC 3.625% May34	0.0%
5680	REPUBLIC OF I 3.875% 15Jan33	0.0%
5681	PFANDBRIEFZEN 0.5% Mar34	0.0%
5683	NATURGY FIN I 3.375% May31 EMTN	0.0%
5684	ING BANK NV 3% Feb33	0.0%
5685	CAN IMPERIAL VAR Jul30 EMTN	0.0%
5686	ENI SPA 4% May35 EMTN	0.0%
5687	THERMO FISHER 3.628% Dec35	0.0%
5688	REPSOL EUR FI VAR PERP EMTN	0.0%
5689	DANSKE BANK A VAR Dec33 EMTN	0.0%
5690	NRW BANK 0.625% Nov27	0.0%
5691	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
5692	NYKREDIT 3.5% Jul31 EMTN	0.0%
5693	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5694	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5695	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5696	TOTALENERGIES 5.425% Sep64	0.0%
5697	RENTENBANK 2.875% Jul31 EMTN	0.0%
5698	COM BK AUSTRA VAR May37 EMTN	0.0%
5699	ENBRIDGE ENER 7.375% Oct45	0.0%
5700	BPER BANCA 2.75% May30 EMTN	0.0%
5701	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5702	ICCREA BANCA 3.5% Jun34	0.0%
5703	UNICREDIT 2.625% Jan31 EMTN	0.0%
5704	RESA SA BELGI 3.5% May31	0.0%
5705	BPCE VAR Dec31 EMTN	0.0%
5706	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
5707	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5708	MCDONALD S CO 3.5% May32 EMTN	0.0%
5709	CAISS DESJARD 3.25% Mar31	0.0%
5710	THUERINGEN LA 2.875% Apr32	0.0%
5711	BREMEN FREIE 2.75% Jan32	0.0%
5712	NOVARTIS FINA 3.1% Jan32	0.0%
5713	UBS SWITZERLA 2.746% May30 EMTN	0.0%
5714	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
5715	EDENRED 3.25% Aug30	0.0%
5716	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5717	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5718	UNILEVER CAPI 2.75% May30 EMTN	0.0%
5719	UNITED MEXICA 5.125% 04May37	0.0%
5720	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5721	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
5722	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5723	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5724	CIE FIN FONCI 2.5% Jun29	0.0%
5725	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
5726	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
5727	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5728	UNICREDIT 3.25% Sep32 EMTN	0.0%
5729	NYKREDIT 3.5% Jan33 EMTN	0.0%
5730	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
5731	AMER MED SYST 1.375% Mar28	0.0%
5732	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
5733	KERING 3.375% Mar32 EMTN	0.0%
5734	SPAREBANKEN N 2.75% Jun30	0.0%
5735	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5736	NN BANK NV 3.125% May33 EMTN	0.0%
5737	ABBVIE INC 0.75% Nov27	0.0%
5738	UNICREDIT SPA VAR Jul30 EMTN	0.0%
5739	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5740	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
5741	REPUBLIC OF P 2.875% 15Jan31	0.0%
5742	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5743	ING BANK NV 2.75% Jan32	0.0%
5744	COOPERATIEVE 3.548% Oct35	0.0%
5745	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5746	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5747	RAIFF LB OBER 2.5% Jun29	0.0%
5748	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5749	AMCOR UK FINA 3.75% Feb33	0.0%
5750	SNAM 3.125% Jun30 EMTN	0.0%
5751	SOCIETE GENER VAR Mar32 EMTN	0.0%
5752	BPCE SFH 3.375% Jun33	0.0%
5753	EIB 2.75% Sep30 EMTN	0.0%
5754	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5755	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
5756	AFRICAN DEV B 2.5% May30 EMTN	0.0%
5757	AUST & NZ BAN VAR May38 EMTN	0.0%
5758	TELEFONICA EM 3.707% May33 EMTN	0.0%
5759	CAISS DESJARD 2.683% May30 EMTN	0.0%
5760	ORANGE 1.375% Mar28 EMTN	0.0%
5761	ENTERGY LA LL 4.2% Sep48	0.0%
5762	ENI 1.625% May28 EMTN	0.0%
5763	NORDEA BANK A 2.75% May30	0.0%
5764	LAND BERLIN 3% Apr33	0.0%
5765	AHOLD DELHAIZ 3.875% Mar36	0.0%
5766	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
5767	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5768	NED WATERSCHA 3% Apr33	0.0%
5769	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5770	LLOYDS BK GR VAR May33 EMTN	0.0%
5771	BOAD 6.25% Oct40	0.0%
5772	DEKABANK 3.125% Jun30 EMTN	0.0%
5773	NED WATERSCHA 1% Mar28 EMTN	0.0%
5774	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5775	AMGEN INC 4.563% Jun48	0.0%
5776	STADSHYPOTEK 2.625% Sep29	0.0%
5777	AMER MED SYST 3% Mar31	0.0%
5778	MEDTRONIC GLO 3.375% Oct34	0.0%
5779	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5780	CREDIT AG HOM 3% Dec32	0.0%
5781	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
5782	FISERV INC 3.75% Oct30	0.0%
5783	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5784	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5785	WESTPAC BANKI 2.912% Nov32	0.0%
5786	MERCK VAR Nov55	0.0%
5787	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5788	LAND BADEN-WU 2.75% Nov32	0.0%
5789	AUSTRALIA PAC 4% Jun34	0.0%
5790	NED WATERSCHA 2.5% May30	0.0%
5791	NTT FINANCE 3.559% Nov31	0.0%
5792	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5793	AMAZON.COM IN 3.95% Apr52	0.0%
5794	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
5795	UCGIM 3.1 06/10/31	0.0%
5796	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5797	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5798	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5799	INTL DEVEL AS 2.5% May30	0.0%
5800	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5801	CAISSE DES DE 2.75% Oct30	0.0%
5802	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5803	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5804	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5805	BANK NOVA SCO 2.973% Jan33	0.0%
5806	BMS IRELAND C 3.857% Nov38	0.0%
5807	ROCHE HLDGS I 2.607% Dec51	0.0%
5808	BANCO SANTAND 2.375% Jul29	0.0%
5809	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5810	NOVARTIS FINA 4% May41	0.0%
5811	SYENSQO SA 3.375% May31	0.0%
5812	INVESTITIONSB 3% Jun32	0.0%
5813	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5814	INVESTBNK BER 2.5% May30	0.0%
5815	AMERICAN HOND 3.5% Jun31	0.0%
5816	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5817	SFIL SA 3.125% Sep29 EMTN	0.0%
5818	LA BANQUE POS VAR Dec32 EMTN	0.0%
5819	AT&T INC TSY 1.6% May28	0.0%
5820	BANCO SANTAND 2.625% Feb31	0.0%
5821	NATWEST GROUP VAR May36 EMTN	0.0%
5822	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
5823	CAISSE D AMOR 2.375% 24Sep28	0.0%
5824	AMAZON.COM IN 3.7% Mar35	0.0%
5825	NIPPON LIFE I VAR Sep56	0.0%
5826	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5827	CAIXABANK VAR Sep32 EMTN	0.0%
5828	AUST & NZ BAN VAR Jul35	0.0%
5829	UNICREDIT 3% Aug31 EMTN	0.0%
5830	BANK NEW ZEAL 2.708% Jun30	0.0%
5831	INT BK RECON& 3.875% Aug34	0.0%
5832	LINDE PLC 3.8% May36 EMTN	0.0%
5833	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5834	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5835	SOCIETE GENER VAR May35 EMTN	0.0%
5836	SOCIETE GENER 1.375% May28	0.0%
5837	LFA FOERDERBK 2.625% Jun31	0.0%
5838	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5839	LAND HESSEN 3.125% Mar35	0.0%
5840	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5841	CAN IMPERIAL VAR Jul31 EMTN	0.0%
5842	CSSE REFIN L 3.125% Feb33	0.0%
5843	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5844	BANCO BILBAO 3.375% Jun31	0.0%
5845	BPIFRA 3 5/8 03/25/31	0.0%
5846	OP CORPORATE 2.875% Jun30 EMTN	0.0%
5847	T-MOBILE USA 3.15% Feb32	0.0%
5848	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
5849	ZUERCHER KBK 2.762% Jul30	0.0%
5850	WESTPAC BANKI 2.585% May30 EMTN	0.0%
5851	AAREAL BANK A 3% Feb33 EMTN	0.0%
5852	CITIGROUP 1.5% Oct28 EMTN	0.0%
5853	LINDE PLC 3.625% Jun34	0.0%
5854	BANQ FED CRD VAR Sep37 EMTN	0.0%
5855	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5856	VERIZON COMM 3.25% Oct32	0.0%
5857	CAN IMPERIAL 2.625% Oct29	0.0%
5858	AFRICAN DEV B 3% Jun33	0.0%
5859	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5860	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5861	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5862	BANKINTER SA 0.625% Oct27	0.0%
5863	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
5864	PROLOGIS EURO 1.875% Jan29	0.0%
5865	BNP PARIBAS VAR Feb37 EMTN	0.0%
5866	LA BANQUE POS 2% Jul28 EMTN	0.0%
5867	HYUNDAI CAP A 3.7% Jun32	0.0%
5868	NIEDEROSTERRE 3.5% Mar38	0.0%
5869	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5870	SPAREBANKEN N 3.25% Sep33 EMTN	0.0%
5871	INT BK RECON& 4.5% Apr31	0.0%
5872	SKANDINAV ENS 3.375% Feb33	0.0%
5873	KBC GROUP NV VAR Nov33 EMTN	0.0%
5874	UNILEVER FINA 3.5% Feb35	0.0%
5875	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
5876	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5877	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
5878	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
5879	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5880	GEM DT LAENDE 2.8% Jul31	0.0%
5881	CREDIT AG HOM 3.25% Jun33	0.0%
5882	SANOFI SA 3.75% May37 EMTN	0.0%
5883	THUERINGEN LA 0.05% May30	0.0%
5884	AT&T INC TSY 5.05% Aug45	0.0%
5885	NOVO NORDISK 3% Feb32 EMTN	0.0%
5886	GOVERNMENT OF 2.625% 27May30	0.0%
5887	AT&T INC TSY 4.55% Aug38	0.0%
5888	BANQ FED CRD 3% May30	0.0%
5889	PROXIMUS SADP 3.75% Mar34	0.0%
5890	CARLSBERG BRE VAR May26	0.0%
5891	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
5892	BANCO SANTAND 2.5% May30	0.0%
5893	DEV BANK JAPA 2.5% Sep29	0.0%
5894	NIEDERSACHSEN 3.125% Jan36	0.0%
5895	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5896	PFIZER INC 7.2% Mar39	0.0%
5897	TOKYO 1.293% 6/35	0.0%
5898	TERNA RETE 3.125% Feb32 EMTN	0.0%
5899	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5900	T-MOBILE USA 3.2% Feb32	0.0%
5901	APRR SA 2.875% Jan31	0.0%
5902	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5903	L OREAL SA 2.875% Jan32 EMTN	0.0%
5904	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
5905	NRW.BANK 3.375% Jul36 EMTN	0.0%
5906	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5907	OP ASUNTOLUOT 2.625% Jul30	0.0%
5908	SWEDBANK AB VAR Aug35	0.0%
5909	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5910	CAN IMPERIAL 2.5% May30 EMTN	0.0%
5911	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
5912	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5913	STAND CHART S 2.572% Sep29	0.0%
5914	SCHLUMBERGER 0.25% Oct27	0.0%
5915	ING BANK NV 2.75% Nov32 EMTN	0.0%
5916	BRIT COLUMBIA 3.9% Oct45	0.0%
5917	CREDIT AG HOM 2.625% Feb31	0.0%
5918	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
5919	ARGENTA SPBNK 3.125% Feb34	0.0%
5920	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5921	COMMERZBANK A VAR Jun37 EMTN	0.0%
5922	LA BANQUE POS 3% Jan33 EMTN	0.0%
5923	CITIGROUP INC VAR Oct34	0.0%
5924	MORGAN STANLE VAR Jan37	0.0%
5925	NATL AUSTRALI 2.845% Mar32	0.0%
5926	REPUBLIC OF C 4.75% 03Aug46	0.0%
5927	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
5928	PHILIPPINES 7.75% 14Jan31	0.0%
5929	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5930	RCI BANQUE 4% Aug31 EMTN	0.0%
5931	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5932	PEPSICO INC 3.3% Feb34	0.0%
5933	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5934	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5935	BANK OF MONTR 3.125% Jun33	0.0%
5936	VERBUND AG 3.375% Apr33 EMTN	0.0%
5937	NED WATERSCHA 3% Jun33 EMTN	0.0%
5938	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
5939	INFORMA PLC 3.375% Jun31 EMTN	0.0%
5940	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5941	BANCO COM POR VAR Jun31	0.0%
5942	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
5943	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5944	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5945	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5946	ALBERTA PROVI 3.375% Mar36	0.0%
5947	TOTALENERGIES 3.075% Jul31	0.0%
5948	UNITED MEXICA 3.771% 24May61	0.0%
5949	NIEDERSACHSEN 2.625% Oct32	0.0%
5950	AB INBEV SA/N 3.375% May33	0.0%
5951	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5952	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
5953	BNG BANK NV 3% Jun33 EMTN	0.0%
5954	KBC GROUP NV VAR Aug37 EMTN	0.0%
5955	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5956	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
5957	WESTPAC BANKI 3.477% Jun36	0.0%
5958	SIEMENS FINAN 3.625% May36	0.0%
5959	THUERINGEN LA 3.25% May36	0.0%
5960	MIZUHO FINANC VAR May32 EMTN	0.0%
5961	KOOKMIN BANK 2.625% Sep29	0.0%
5962	BANK OF AMER VAR Mar34 EMTN	0.0%
5963	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5964	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5965	SHELL INTL FI 1.25% May28 EMTN	0.0%
5966	NOVARTIS FINA 3.5% May35	0.0%
5967	ELEC DE FRANC 3% Mar31 EMTN	0.0%
5968	MICHELIN 3.125% May31 EMTN	0.0%
5969	LANDBK HESSEN 3% Mar32	0.0%
5970	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5971	LVMH MOET HEN 3% Mar32 EMTN	0.0%
5972	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
5973	EMERSON ELECT 2% Oct29 EMTN	0.0%
5974	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
5975	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5976	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5977	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5978	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5979	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
5981	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5982	BK OF QUEENSL 2.732% Jun30	0.0%
5983	ABERTI 3% Mar31 EMTN	0.0%
5984	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5985	SACHSEN - ANH 3.125% Feb36	0.0%
5986	FCC AQUALIA S 3.75% Jun32	0.0%
5987	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5988	UNICREDIT 2.375% Aug29	0.0%
5989	HAMBURG FREIE 2.375% Sep29	0.0%
5990	CHINA 2 5/8 07/03/31	0.0%
5991	SR-BOLIGKREDI 2.5% Jun30	0.0%
5992	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
5993	LAND BADEN-WU 2.75% Jan33	0.0%
5994	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
5995	APRR SA 3.125% Jan32 EMTN	0.0%
5996	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5997	ORANGE VAR PERP	0.0%
5998	MAPFRE 2.875% Apr30	0.0%
5999	BANKINTER SA VAR Sep32	0.0%
6000	APPLE INC 3% Nov27	0.0%
6001	KRAFT HEINZ F 3.95% May34	0.0%
6002	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6003	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6004	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6005	JPMORGAN CHAS VAR Jan31	0.0%
6006	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6007	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
6008	EFSF 1.8% Jul48 EMTN	0.0%
6009	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
6010	LAND BERLIN 3.375% Sep36	0.0%
6011	DNB BOLIGKRED 0.01% Oct27	0.0%
6012	ERSTE GROUP VAR May32 EMTN	0.0%
6013	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
6014	PPG INDUSTRIE 3.25% Mar32	0.0%
6015	AMAZON.COM IN 4.05% Mar39	0.0%
6016	BPCE SFH 3.125% Jan33 EMTN	0.0%
6017	QUEENSLAND TR 3.375% Mar36	0.0%
6018	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
6019	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
6020	LANDBK HESSEN 3% Jan35 EMTN	0.0%
6021	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
6022	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6023	BREMEN FREIE 3.625% Feb46	0.0%
6024	NATL AUSTRALI 2.347% Aug29	0.0%
6025	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6026	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
6027	ABERTIS INFRA 1.125% Mar28	0.0%
6028	BAUSPARK WUES 0.01% Oct27	0.0%
6029	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6030	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6031	HYDRO-QUEBEC 4% Feb55	0.0%
6032	ING BANK NV 0.875% Apr28 EMTN	0.0%
6033	XCEL ENERGY I 4% Jun28	0.0%
6034	NEXTERA ENERG 3.624% Feb34	0.0%
6035	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6036	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6037	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6038	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6039	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
6040	CAPGEMINI SE 3.875% May33	0.0%
6041	BANCO BPI 2.625% Apr31 EMTN	0.0%
6042	BPIFRANCE 2.75% Nov30 EMTN	0.0%
6043	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
6045	REWE INTL 3.5% Jul32	0.0%
6046	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6047	DZ HYP AG 3.125% Feb36 EMTN	0.0%
6048	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
6049	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6050	OPEC FUND FOR 2.75% Sep30	0.0%
6051	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6052	NATL GRID NA 4.268% Apr37 EMTN	0.0%
6053	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6054	HSBC HOLDINGS 6.5% Sep37	0.0%
6055	LAND BERLIN 3.6% Jan46	0.0%
6056	OMNICOM FIN H 3.85% May34	0.0%
6057	ROYAL BK CANA VAR Aug34 EMTN	0.0%
6058	BANQ FED CRD VAR May35 EMTN	0.0%
6059	EUROPEAN STAB 3% 23Aug33	0.0%
6060	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
6061	SANTANDER UK VAR Feb34 EMTN	0.0%
6062	PROCTER & GAM 1.2% Oct28	0.0%
6063	CREDIT AG HOM 3.75% Aug36	0.0%
6064	ASN BANK NV 3.625% Apr32 EMTN	0.0%
6065	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6066	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6067	TELEFONICA EM 3.724% Jan34	0.0%
6068	MUNCHEN HYPOB 2.75% Feb33	0.0%
6069	REPUBLIC OF C 2.875% 22Apr32	0.0%
6070	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
6071	NATIONWIDE BL VAR Jan36 EMTN	0.0%
6072	VSEO UVEROVA 3% May32 EMTN	0.0%
6073	NATIONWIDE BL VAR Jun37 EMTN	0.0%
6074	BASQUE GOV T 3.45% Oct35	0.0%
6075	REPUBLIC OF I 4.1% 04Mar34	0.0%
6076	HEIDELBERG MA 4% Jul35 EMTN	0.0%
6077	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6078	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6079	BPCE SFH 2.625% Jul30	0.0%
6080	NATIONWIDE BL VAR Feb37 EMTN	0.0%
6081	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
6082	RENTENBANK 3.125% Mar36 EMTN	0.0%
6083	HEINEKEN NV 3.505% May34 EMTN	0.0%
6084	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
6085	BREMEN FREIE 3.25% Jun36	0.0%
6086	LAND BRANDENB 2.75% Nov33	0.0%
6087	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
6088	BRIT AMER TOB VAR PERP	0.0%
6089	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
6090	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
6091	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6092	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
6093	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
6094	REPUBLIC OF C 4% 03Aug34	0.0%
6095	VINCI SA 1.625% Jan29 EMTN	0.0%
6096	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6097	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6098	ROYAL BK CANA VAR Sep31 EMTN	0.0%
6099	CARREFOUR SA 3.75% May33 EMTN	0.0%
6100	ASFINAG 2.75% Jun32 EMTN	0.0%
6101	BAWAG PSK 3.375% Jan38 EMTN	0.0%
6102	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6103	SACHSEN - ANH 2.95% Jun33	0.0%
6104	BANK OF IRELA VAR Nov36 EMTN	0.0%
6105	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
6106	BPIFRANCE 3.375% Nov32 EMTN	0.0%
6107	BNP PARIBAS VAR Nov46 EMTN	0.0%
6108	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6109	BANK NOVA SCO VAR Feb31	0.0%
6110	CELLNEX FINAN 3.5% May32	0.0%
6111	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
6112	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6114	NEW YORK LIFE 3.625% Jun34	0.0%
6115	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6116	ALPHABET INC 4.1% May39	0.0%
6117	LAND HESSEN 2.5% Aug30	0.0%
6118	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6119	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6120	CCF SFH SACA 2.75% May31	0.0%
6121	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
6122	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
6123	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6124	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6125	BANCO SANTAND 3.25% May32 EMTN	0.0%
6126	LAND BRANDENB 3% Jul33	0.0%
6127	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6128	CAISSE DES DE 3% Feb31 EMTN	0.0%
6129	NATURGY FIN I 3.875% May35 EMTN	0.0%
6130	AT&T INC TSY 3.6% Jun33	0.0%
6131	LAND HESSEN 3.05% Jan36	0.0%
6132	ENGIE 3.375% Jul32 EMTN	0.0%
6133	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
6134	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
6135	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6136	BOOKING HLDS 4.5% May39	0.0%
6137	UNITED MEXICA 3.375% 23Feb31	0.0%
6138	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6139	RENTENBANK 0.375% Feb28 EMTN	0.0%
6140	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6141	NRW.BANK 2.5% Sep30 EMTN	0.0%
6142	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
6143	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
6144	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6145	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
6146	ELEVANCE HEAL 5.85% Nov64	0.0%
6147	BANCO BILBAO 3.75% Jan36	0.0%
6148	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6149	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6150	ENGIE VAR PERP	0.0%
6151	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
6152	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6153	DEUTSCHE KRED 3.5% Feb41	0.0%
6154	AGENCE FRANCA % Oct27 EMTN	0.0%
6155	KFW % Dec27 EMTN	0.0%
6156	DZ HYP AG 3% Feb35	0.0%
6157	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
6158	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6159	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6160	REPUBLIC OF C 4.375% 03Aug38	0.0%
6161	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6162	CRED AGRICOLE VAR Feb33 EMTN	0.0%
6163	ROBERT BOSCH 3.75% May34 EMTN	0.0%
6164	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6165	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
6166	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6167	REALTY INCOME 3.625% Jul32	0.0%
6168	MEDIOBANCA SP VAR Aug31	0.0%
6169	REPUBLIC OF C 3.375% 14Apr32	0.0%
6170	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6171	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6172	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
6173	BANKINTER SA VAR Jun34	0.0%
6174	AKTIA BANK 2.625% Sep30 EMTN	0.0%
6175	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6176	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6177	NATWEST MARKE 3% Sep30 EMTN	0.0%
6178	CESKA SPORITE VAR Sep32 EMTN	0.0%
6179	BROOKFIELD FI 5.968% Mar54	0.0%
6180	AMERICAN TOWE 0.5% Jan28	0.0%
6181	ALTRIA GROUP 3.125% Jun31	0.0%
6182	CRED AGRICOLE 2.5% Aug29	0.0%
6183	CREDIT AG HOM 3% Jul32	0.0%
6184	DANSKE BANK A VAR Mar38 EMTN	0.0%
6185	DZ HYP AG 3.25% May36 EMTN	0.0%
6186	PROCTER & GAM 2.9% Nov33	0.0%
6187	NIEDERSACHSEN 0.01% Aug30	0.0%
6188	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
6189	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6190	UNICREDIT 0.01% Jun30	0.0%
6191	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
6192	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6193	BANK OF AMER VAR Feb31	0.0%
6194	CRELAN HOME L 2.5% Jul30	0.0%
6195	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6196	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6197	TOTALENERGIES VAR PERP EMTN	0.0%
6198	TERNA RETE VAR PERP EMTN	0.0%
6199	ROBERT BOSCH 4% May36 EMTN	0.0%
6200	EIKA BOLIGKRE 2.75% May32	0.0%
6201	AROUNDTOWN SA 3.5% May30	0.0%
6202	UNITED UTIL W 3.75% May34 EMTN	0.0%
6203	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6204	BHP BILLITON 3.18% Sep31 EMTN	0.0%
6205	TESCO PROPERT 5.744% Apr40	0.0%
6206	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6207	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
6208	MIZUHO FINANC VAR May37 EMTN	0.0%
6209	BANQ FED CRD VAR May36 EMTN	0.0%
6210	NATWEST GROUP VAR Feb37 EMTN	0.0%
6211	FLUTTER TREAS 4% Jun31	0.0%
6212	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6213	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
6214	THALES SA 1% May28 EMTN	0.0%
6216	MICROSOFT COR 2.921% Mar52	0.0%
6217	CAIXABANK VAR May38 EMTN	0.0%
6218	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6219	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6220	NTT FINANCE 3.847% Jul34	0.0%
6221	NTT FINANCE 3.678% Jul33	0.0%
6222	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
6223	MORGAN STANLE VAR Nov36	0.0%
6224	PEPSICO INC 3.7% Feb38	0.0%
6225	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
6226	SAUDI ARAB OI 3.5% Nov70	0.0%
6227	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6228	BPCE 3.125% Sep30 EMTN	0.0%
6229	SPAREBANK1BOK 0.125% Jan28	0.0%
6230	OMV AG VAR PERP EMTN	0.0%
6231	ING BANK NV 2.5% Sep30 EMTN	0.0%
6232	LAND SCHLES-H 3.125% Apr36	0.0%
6233	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6234	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
6235	ORLEN SA 3.625% Jul32	0.0%
6236	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
6237	BMS IRELAND C 4.289% Nov45	0.0%
6238	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6239	MIZUHO FINANC VAR May33 EMTN	0.0%
6240	GALAXY PIPELI 2.16% Mar34	0.0%
6241	CRED MUTUEL H 3% Jul32	0.0%
6242	NDAFH 3 1/4 06/10/36	0.0%
6243	LAND HESSEN 2.875% Jul33	0.0%
6244	BANK OF MONTR 4.709% Dec27	0.0%
6245	DANSKE BANK A 2.875% Feb34	0.0%
6246	PLUXEE NV 3.75% Sep32	0.0%
6247	ING GROEP NV VAR Aug31	0.0%
6248	COMUNIDAD MAD 1.571% Apr29	0.0%
6249	BANCO SABADEL 1.75% May29	0.0%
6250	COMMERZBANK A 2.5% Sep30	0.0%
6251	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6252	VONOVIA SE 4% Nov36 EMTN	0.0%
6253	CRED AGRICOLE VAR Jul31	0.0%
6254	T-MOBILE USA 3.625% Feb35	0.0%
6255	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6256	LAND BERLIN 2.875% Oct35	0.0%
6257	RELX FINANCE 0.5% Mar28	0.0%
6258	NIEDEROSTERRE 3.125% Oct36	0.0%
6259	CREDIT AG HOM 2.75% Jul31	0.0%
6260	IBERDROLA FIN VAR PERP EMTN	0.0%
6261	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6262	SPARKAS HANNO 2.75% May32	0.0%
6263	COMMERZBANK A VAR Sep31 EMTN	0.0%
6264	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6265	AT&T INC TSY 2.35% Sep29	0.0%
6266	SAGESS 3% Nov31 EMTN	0.0%
6267	REGION WALLON 3.5% Oct34 EMTN	0.0%
6268	AMAZON.COM IN 4.45% Mar45	0.0%
6269	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6270	TORONTO DOM B 2.973% Sep32	0.0%
6271	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6272	CITIZENS FIN VAR Mar31	0.0%
6273	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6274	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6275	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6276	ING BANK NV 3% May34	0.0%
6277	COMMERZBANK A VAR Mar37 EMTN	0.0%
6278	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
6279	DH EUROPE 0.45% Mar28	0.0%
6281	SWEDBANK AB 0.2% Jan28	0.0%
6282	BNP PARIBAS VAR Apr34 EMTN	0.0%
6283	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
6284	BPCE VAR Jan34 EMTN	0.0%
6285	SMITHFIELD FO 3% Oct30	0.0%
6286	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6287	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
6288	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6289	DANSKE KIINNI 0.01% Jan28	0.0%
6290	INVESTBANK SH 2.875% Feb34	0.0%
6291	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
6292	IBM CORP 0.3% Feb28	0.0%
6293	BANK OF AMER VAR Jan35	0.0%
6294	MECKLENBG-VOR 3% Apr35	0.0%
6295	DSM BV 3.625% Jul34 EMTN	0.0%
6296	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
6297	KLEPIERRE SA 2% May29 EMTN	0.0%
6298	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6299	PERNOD RICARD 3.625% May34 EMTN	0.0%
6300	WELLS FARGO C VAR Jul36	0.0%
6301	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6302	UBS GROUP VAR Apr32	0.0%
6303	ING GROEP NV VAR Feb37 EMTN	0.0%
6304	LAND BADEN-WU 3.5% Jun41	0.0%
6305	RCI BANQUE 4.25% May34 EMTN	0.0%
6306	ELEC DE FRANC 5.75% Jan35	0.0%
6307	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6308	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6309	CSSE REFIN L 3% Apr33 EMTN	0.0%
6310	CBRE OPEN-END 0.5% Jan28	0.0%
6311	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6312	UNEDIC 0.875% 25May28 EMTN	0.0%
6313	ARKEA HL 2.824% Sep31	0.0%
6314	CK HUTCHISON 1.125% Oct28	0.0%
6315	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6316	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6317	BNP PARIBAS VAR May36 EMTN	0.0%
6318	NIEDERSACHSEN 1.5% Oct29	0.0%
6319	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6320	MACQUARIE GRO 0.35% Mar28	0.0%
6321	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6322	REPUBLIC OF I 7.5% 15Jun35	0.0%
6323	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
6324	WIRT & INFRA 2.625% Jan33	0.0%
6325	NYKREDIT 3.75% Sep33 EMTN	0.0%
6326	MECKLENBG-VOR 2.95% Jun34	0.0%
6327	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6328	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6329	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
6330	RWE FINANCE E 4% Jul37 EMTN	0.0%
6331	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6332	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6333	DEXIA % 21Jan28 EMTN	0.0%
6334	ERSTE GROUP 3.1% May35 EMTN	0.0%
6335	TERNA RETE 3% Jul31	0.0%
6336	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6337	BPOST SA 3.479% Jun32	0.0%
6338	BLACKSTONE PR 1% May28 EMTN	0.0%
6339	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6340	PUBLIC SERV C 5.35% May34	0.0%
6341	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6342	IBERDROLA FIN 3% Sep31	0.0%
6343	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
6344	LVMH MOET HEN 0.125% Feb28	0.0%
6345	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
6346	INTL DEVEL AS 2.75% Sep32	0.0%
6347	AMPHENOL CORP 3.125% Jun32	0.0%
6348	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
6349	CSSE REFIN L 3% Jan34	0.0%
6350	IBM CORP 3.15% Feb33	0.0%
6352	SNAM 3.25% Jul32	0.0%
6353	TEREGA SA 4% Sep34	0.0%
6354	COMPASS GROUP 3.125% Jun32	0.0%
6355	ENGIE VAR PERP EMTN	0.0%
6356	STARBUCKS COR 2.25% Mar30	0.0%
6357	AAREAL BANK A 0.01% Feb28	0.0%
6358	PEPSICO INC 0.5% May28 EMTN	0.0%
6359	TERNA SPA 1% Oct28 EMTN	0.0%
6360	NTT FINANCE 4.091% Jul37	0.0%
6361	ALBERTA PROVI 4.15% Jun33	0.0%
6362	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6363	VERIZON COMM VAR Jun56	0.0%
6364	CANADA HOUSIN 3.95% 15Jun28	0.0%
6365	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6366	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6367	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
6368	HAMBURGER SPA 0.01% Feb28	0.0%
6369	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6370	APTIV SWISS H 4.25% Jun36	0.0%
6371	MCDONALD S CO 4% May38	0.0%
6372	REPUBLIC OF C 3.875% 14Apr36	0.0%
6373	ENGIE 1.375% Feb29 EMTN	0.0%
6374	VONOVIA SE 4.5% Nov40 EMTN	0.0%
6376	LLOYDS BANK G 2.875% Sep32	0.0%
6377	SOCIETE GENER VAR May36 EMTN	0.0%
6378	NTT FINANCE 4.233% Nov38	0.0%
6379	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6380	PROSUS NV 1.539% Aug28	0.0%
6381	MORGAN STANLE VAR May32	0.0%
6382	REPUBLIC OF P 3.125% 07Jul32	0.0%
6383	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6384	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6385	CHINA 2 7/8 07/03/34	0.0%
6386	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6387	LAND SCHLES-H 2.75% Jun33	0.0%
6388	PEPSICO INC 0.875% Jul28	0.0%
6389	HAMBURG FREIE 3.125% Jun36	0.0%
6390	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
6391	LA BANQUE POS VAR Jun34 EMTN	0.0%
6392	UNEDIC 3.375% 25Nov33 EMTN	0.0%
6393	CAISSE FRANCA 0.01% 22Feb28	0.0%
6394	LAND SCHLES-H 0.25% Apr28	0.0%
6395	ING GROEP NV VAR Feb29	0.0%
6396	ENI SPA 0.625% Jun28 EMTN	0.0%
6397	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6398	WELLS FARGO C 5.606% Jan44	0.0%
6399	SFIL SA 3% Sep30 EMTN	0.0%
6400	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6401	AT&T INC TSY 4.05% Jun37	0.0%
6402	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6403	KONINKLIJKE K 1.125% Sep28	0.0%
6404	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
6405	EUROPEAN INVE % 28Mar28	0.0%
6406	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6407	BPIFRANCE 2.875% Nov31 EMTN	0.0%
6408	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6409	SFIL SA 3% May31 EMTN	0.0%
6410	UNICREDIT SPA 3.725% Jun35	0.0%
6411	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6412	NRW.BANK 3% Jun35 EMTN	0.0%
6413	GECC 1.5% May29	0.0%
6414	TENNET GMBH & VAR Mar57 EMTN	0.0%
6415	EUROFIMA 3.75% Apr46 EMTN	0.0%
6416	MOTABILITY OP 4% Jan37 EMTN	0.0%
6417	LA BANQUE POS 2.75% Jun32	0.0%
6418	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
6419	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6420	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6421	MORGAN STANLE VAR Feb39	0.0%
6422	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6423	UNILEVER CAPI 3.375% May35	0.0%
6424	ALPHABET INC 4.5% May45	0.0%
6425	TOTALENERGIES 3.647% Jul35	0.0%
6426	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6427	REGION WALLON 3.125% Jun32 EMTN	0.0%
6428	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6429	DZ HYP AG 3% May35	0.0%
6430	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6431	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6432	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
6434	PROSUS NV 4.343% Jul35	0.0%
6435	CREDIT AG HOM 2.875% Jan34	0.0%
6436	REPUBLIC OF B 3.5% 07May34	0.0%
6437	UNITEDHEALTH 3.5% Aug39	0.0%
6438	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6439	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
6440	SFIL SA 3.5% Mar33 EMTN	0.0%
6441	REPUBLIC OF C 6.2% 01Oct40	0.0%
6442	SNAM 3.875% Jun36 EMTN	0.0%
6443	BPCE SFH 0.01% Mar28	0.0%
6444	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6445	PERNOD RICARD 1.375% Apr29	0.0%
6446	CAISSE FRANCA 3.25% 17Apr35	0.0%
6447	BANCO SANTAND 2.875% Jul33	0.0%
6448	MALAKOFF HUMA 4.5% Jun35	0.0%
6449	WELLS FARGO C VAR May30 EMTN	0.0%
6450	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
6451	INT BK RECON& 0.01% Apr28	0.0%
6452	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6453	LAND HESSEN 2.5% Oct31	0.0%
6454	QNB FINANCE L 3% Sep30	0.0%
6455	EDENRED 1.375% Jun29	0.0%
6456	SOCIETE GENER VAR Feb37 EMTN	0.0%
6457	FLUVIUS 3.5% Mar35 EMTN	0.0%
6458	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6459	EXOR NV 2.25% Apr30	0.0%
6460	INTL DEVEL AS 3.625% Oct50	0.0%
6461	KERING 3.875% Sep35 EMTN	0.0%
6462	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
6463	NATWEST GROUP VAR Sep34 EMTN	0.0%
6464	XCEL ENERGY I 5.45% Aug33	0.0%
6465	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6466	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6467	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6468	REPUBLIC OF I 4.97% 04Mar46	0.0%
6469	AUTONOMOUS CO 3.216% Apr36	0.0%
6470	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6471	CTP NV 3.625% Apr32 EMTN	0.0%
6472	CIE FIN FONCI 3.125% May34	0.0%
6473	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6474	STELLANTIS NV 3.875% Jun31	0.0%
6475	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
6476	VERIZON COMM 3.375% Oct36	0.0%
6477	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
6478	INVESTBNK BER 0.01% Apr28	0.0%
6479	BANCO SANTAND 2.75% Sep32	0.0%
6480	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6481	BPCE VAR Feb34 EMTN	0.0%
6482	ENGIFP 4 PERP	0.0%
6483	ROBERT BOSCH 4% May37 EMTN	0.0%
6484	BANCO SANTAND 3% Feb36	0.0%
6485	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6486	ATHENE GLOBAL 3.716% Aug32	0.0%
6487	ELIS SA 3.375% Sep31 EMTN	0.0%
6488	SOCIETE GENER VAR Sep33 EMTN	0.0%
6489	DIGITAL EURO 4.25% Nov37	0.0%
6490	TORONTO DOM B 3.357% Sep32	0.0%
6491	ABBVIE INC 4.75% Mar45	0.0%
6492	KRAFT HEINZ F 3.25% Mar33	0.0%
6493	ENERGIE BADEN VAR Feb56	0.0%
6494	BNG BANK NV 0.125% Jul35	0.0%
6495	ACHMEA BANK N 2.75% Sep32	0.0%
6496	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6497	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6498	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6499	NRW.BANK 2.875% Jul34 EMTN	0.0%
6500	T-MOBILE USA 3.9% Feb38	0.0%
6501	GEORGIA POWER 4.7% May32	0.0%
6502	TELEFONICA EM 2.592% May31 EMTN	0.0%
6503	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6504	SCOR SE VAR Sep55	0.0%
6505	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6506	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6507	AUTOSTRADE PE 2% Jan30	0.0%
6508	DUKE ENERGY C 2.55% Apr31	0.0%
6509	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
6510	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6511	VONOVIA SE 4% Jan35 EMTN	0.0%
6512	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6513	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6514	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
6515	CONFEDERATION 0.5% 28May40	0.0%
6516	BP CAPITAL PL 2.822% Apr32	0.0%
6517	ACCOR 3.625% Sep32 EMTN	0.0%
6518	ACCOR 3.5% Mar33	0.0%
6519	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6520	BFCM 3 1/2 07/21/33	0.0%
6521	COOPERATIEVE 0.875% Feb29	0.0%
6522	RED ELECTRICA 3% Oct31 EMTN	0.0%
6523	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6524	DT MIDSTREAM 4.125% Jun29	0.0%
6525	BAYERN FREIST 2.375% Jan33	0.0%
6526	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6527	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6528	TARGA RES PRT 4.875% Feb31	0.0%
6529	NATL GRID NA 4.061% Sep36 EMTN	0.0%
6530	PUBLIC STORAG 3.5% Jan34	0.0%
6531	SASKATCHEWAN 3.25% Sep35	0.0%
6532	ROMANIA 4.625% 03Apr49	0.0%
6533	INT BK RECON& 4% Jul30	0.0%
6534	NRW.BANK 0.1% Jul35 EMTN	0.0%
6535	JYSKE REALKRE 2.75% Oct32	0.0%
6536	SACHSEN FREIS 2.625% Sep32	0.0%
6537	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6538	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6539	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
6540	REGION WALLON 3.25% Jun33	0.0%
6541	TELEFONICA EM 3.941% Jun35	0.0%
6542	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6543	AMER MED SYST 3.25% Mar34	0.0%
6544	CREDIT AG HOM 3% Aug33	0.0%
6545	UNITED MEXICA 2.375% 11Feb30	0.0%
6546	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6547	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
6548	MICROSOFT COR 2.625% May33	0.0%
6549	NEXTERA ENERG VAR Feb56	0.0%
6550	CZECH REPUBLI 1.5% 24Apr40	0.0%
6551	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
6552	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6553	ARKEA PUBLIC 3.226% Jul35	0.0%
6554	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6555	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6556	ALLIANDER 3% May33 EMTN	0.0%
6557	CAPGEMINI SE 3.125% Sep31	0.0%
6558	BRIT COLUMBIA 4.3% Jun42	0.0%
6559	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
6560	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6561	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6562	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6563	CRED AGRICOLE VAR Aug32 EMTN	0.0%
6564	BHP BILLITON 3.643% Sep35 EMTN	0.0%
6565	AIA GROUP VAR Sep33	0.0%
6566	DTE ELECTRIC 5.2% Apr33	0.0%
6567	NEW BRUNSWICK 4.8% Jun41	0.0%
6568	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6569	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
6570	SIEMENS FINAN 3% Sep33 EMTN	0.0%
6571	INTL DEVEL AS 3.25% Jan40	0.0%
6572	BRIT COLUMBIA 3% Jul34	0.0%
6573	ABN AMRO BANK 3% Sep32 EMTN	0.0%
6574	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6575	BOOKING HLDS 4.125% May38	0.0%
6576	STATE OF BERL 1.375% Jun37	0.0%
6577	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6578	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
6579	EMIRATES TELE 0.375% May28 EMTN	0.0%
6580	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6581	HYPO NOE GRUP 2.75% Oct32	0.0%
6582	FLUVIUS 0.25% Jun28 EMTN	0.0%
6583	REPUBLIC OF B 4.125% 07May38	0.0%
6584	OLDENBURG LND 3% Jun35 EMTN	0.0%
6585	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
6586	VOLKSWAGEN IN VAR PERP	0.0%
6587	HAMBURG FREIE 3.375% Oct45	0.0%
6588	ORANGE VAR PERP EMTN	0.0%
6589	ALIAXIS HLDG 0.875% Nov28	0.0%
6590	BAYERNLABO 2.75% Sep33	0.0%
6591	ING BANK NV 0.75% Feb29 EMTN	0.0%
6592	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6593	STATE GRID OS 0.419% Sep28	0.0%
6594	AGENCE FRANCA 2.75% Sep30	0.0%
6595	BARCLAYS PLC VAR Aug29	0.0%
6596	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6597	HAMBURG FREIE 2.875% Jun35	0.0%
6598	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6599	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
6600	ALPHABET INC 4.8% May63	0.0%
6601	VERIZON COMM VAR Aug56	0.0%
6602	PEPSICO INC 4.15% Feb47	0.0%
6603	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6604	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
6605	GEM DT LAENDE 3% Sep35	0.0%
6606	AT&T INC TSY 5.4% Feb34	0.0%
6607	NRW.BANK 0.625% Feb29 EMTN	0.0%
6608	ASAHI GROUP 0.541% Oct28	0.0%
6609	DIGITAL DUTCH 3.875% Jul34	0.0%
6610	REPUBLIC OF C 1.125% 19Jun29	0.0%
6611	REPUBLIC OF I 4.46% 04Mar38	0.0%
6612	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6613	RAYTHEON TECH 2.15% May30	0.0%
6614	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
6615	INT BK RECON& 3.1% Apr38	0.0%
6616	COX COMMUN IN 4.7% Dec42	0.0%
6617	INVESTBANK SH 2.75% Feb35	0.0%
6618	UNITED UTIL W 3.75% Aug35	0.0%
6619	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
6620	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
6621	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
6622	AMERICAN HOND 0.3% Jul28	0.0%
6623	SOCIETE NATIO 3.375% May33	0.0%
6624	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6625	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6626	BPIFRANCE % May28 EMTN	0.0%
6627	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6628	KERING 1.875% May30 EMTN	0.0%
6629	LIBERTY MUTUA 3.875% Sep35	0.0%
6630	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
6631	AGENCE FRANCA 3.625% Jan35	0.0%
6632	WESTLAKE CHEM 1.625% Jul29	0.0%
6633	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
6634	CSX CORP 4.3% Mar48	0.0%
6635	BERKSHIRE HAT 1.5% Mar30	0.0%
6636	COVENTRY BDG 0.01% Jul28	0.0%
6637	NRW.BANK 3% Sep35 EMTN	0.0%
6638	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6639	ELEC DE FRANC 4% May37	0.0%
6640	BNP PARIBAS VAR Sep33 EMTN	0.0%
6641	NORDEA KIINNI 3% Aug35 EMTN	0.0%
6642	EFSF 2.35% Jul44 EMTN	0.0%
6643	REALTY INCOME 3.875% Jun35	0.0%
6644	CAJA RURAL NA 0.75% Feb29	0.0%
6645	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6646	EDF 6% Jan14 EMTN	0.0%
6647	WELLS FARGO C VAR Mar33	0.0%
6648	SWISSCOM FIN 0.375% Nov28	0.0%
6649	BNG BANK NV % Aug28 EMTN	0.0%
6650	ING BANK NV 3% Sep35 EMTN	0.0%
6651	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6652	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6653	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6654	SOCIETE NATIO 3.875% Feb36	0.0%
6655	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
6657	BPIFRANCE 3.375% Mar33 EMTN	0.0%
6658	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6659	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6660	LAND BADEN-WU 2.625% Feb35	0.0%
6661	TENN VALLEY A 4.25% Sep52	0.0%
6662	FLEMISH COMMU 3.375% Jun35	0.0%
6663	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6664	NOVO NORDISK 4% Nov45 EMTN	0.0%
6665	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6666	TENNET NET BV 2.375% May33	0.0%
6667	SCE REC FUND 4.697% Jun40	0.0%
6668	REPUBLIC OF I 4.125% 15Jan37	0.0%
6669	BPIFRANCE 3% May32 EMTN	0.0%
6670	ARKEMA 3.5% Sep33 EMTN	0.0%
6671	REPUBLIK OEST 0.7% 20Apr71	0.0%
6672	STRYKER CORP 0.75% Mar29	0.0%
6673	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6674	NEXTERA ENERG VAR May56	0.0%
6675	ENI SPA VAR PERP	0.0%
6676	LAND SCHLES-H 2.875% Aug35	0.0%
6677	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6678	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6679	SUMITOMO MITS VAR Oct36 EMTN	0.0%
6680	VOLKSWAGEN IN 4.125% Nov38	0.0%
6681	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
6682	GROUPE VYV 1.625% Jul29	0.0%
6683	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
6684	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6685	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6686	DZ HYP AG 2.75% Aug34	0.0%
6687	BANK OF NY ME VAR Oct34	0.0%
6688	ILE DE FRANCE 4.125% Jan37 EMTN	0.0%
6689	SANOFI SA 1.5% Apr30 EMTN	0.0%
6690	CHINA 3 1/8 07/03/38	0.0%
6691	ENGIE 4% Jul38 EMTN	0.0%
6692	FIRMENICH 1.75% Apr30	0.0%
6693	FANNIE MAE 6.25% May29	0.0%
6694	ENGIE 4.5% Sep42 EMTN	0.0%
6695	EUROPEAN INVE 3.625% 15Jul30	0.0%
6696	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6697	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
6698	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6699	KRAFT HEINZ F 7.125% Aug39	0.0%
6700	ORANGE 1.375% Jan30 EMTN	0.0%
6701	AMERICAN INTE 5.125% Mar33	0.0%
6702	NOVARTIS FINA % Sep28	0.0%
6703	AFRICAN DEV B 0.5% Mar29	0.0%
6704	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
6705	THUERINGEN LA 2.875% Sep35	0.0%
6706	LAND BADEN-WU 2.875% Sep35	0.0%
6707	TOTALENERGIES 4.06% Jul40	0.0%
6708	BRISTOL-MYERS 4.25% Oct49	0.0%
6709	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6710	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6711	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6712	BANK OF AMER VAR Mar32	0.0%
6713	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6714	CRD MUTUEL AR 3.635% Jul35	0.0%
6715	AGENCE FRANCE 3.125% Mar33	0.0%
6716	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6717	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6718	REGION WALLON 3.5% Jun35 EMTN	0.0%
6719	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6720	BRIT COLUMBIA 3.4% May39	0.0%
6721	FREDDIE MAC 6.75% Sep29	0.0%
6722	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6723	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6724	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6725	VONOVIA SE 0.25% Sep28	0.0%
6726	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6727	IBERDROLA INT VAR PERP	0.0%
6728	SANOFI SA 1.375% Mar30	0.0%
6729	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
6730	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6731	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6732	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6733	WELLS FARGO C VAR Oct34	0.0%
6734	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
6735	SFIL SA 3% Jun32 EMTN	0.0%
6736	EUROPEAN INVE 0.25% 20Jan32	0.0%
6737	FARMERS EXCH 7.05% Jul28	0.0%
6738	AXA SA VAR Jul56 EMTN	0.0%
6739	JPMORGAN CHAS 6.4% May38	0.0%
6740	RENTENBANK % Dec28 EMTN	0.0%
6741	ASML HOLDING 0.625% May29	0.0%
6742	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6743	ONCOR ELECTRI 4.95% Sep52	0.0%
6744	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6745	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6746	ING GROEP NV VAR Aug36 EMTN	0.0%
6747	AMERICAN TOWE 0.875% May29	0.0%
6748	AT&T INC 4.875% Jun44	0.0%
6749	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6750	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6751	AMERICA MOVIL 4.375% Aug41	0.0%
6752	T-MOBILE USA 3.5% Feb37	0.0%
6753	VISA INC 3.875% May44	0.0%
6754	BPIFRANCE 1.875% May30 EMTN	0.0%
6755	NYKREDIT 1% Jan30	0.0%
6756	HANNOVER RUEC VAR Oct39	0.0%
6757	ORACLE CORP 2.3% Mar28	0.0%
6758	YORKSHRE BLD 0.01% Nov28	0.0%
6759	CENTERPOINT H 4.95% Apr33	0.0%
6760	FINNVERA PLC 0.375% Apr29	0.0%
6761	SAGAX EURO MT 1% May29 EMTN	0.0%
6762	BLUE OWL CRED 7.95% Jun28	0.0%
6763	ORANGE 3.75% May38 EMTN	0.0%
6764	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6765	EPCOR UTILITI 5.326% Oct53	0.0%
6766	SIEMENS FINAN 1% Feb30	0.0%
6767	CITIZENS FIN VAR Apr35	0.0%
6768	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6769	BAT CAPITAL C 7.081% Aug53	0.0%
6770	MICHELIN 3.375% May36 EMTN	0.0%
6771	BANK OF AMER VAR Feb33	0.0%
6772	NZ LGFA BOND 4.7% Aug28	0.0%
6773	GENERALI 2.124% Oct30 EMTN	0.0%
6774	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6775	NRW.BANK 0.375% May29 EMTN	0.0%
6776	BPIFRANCE 3.375% May34 EMTN	0.0%
6777	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6778	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6779	VERIZON COMM 3.75% Aug37	0.0%
6780	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6781	ORANGE 1.875% Sep30 EMTN	0.0%
6782	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6783	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6784	ALLIANZ SE VAR Jul50 EMTN	0.0%
6785	PULTE HOMES I 6.375% May33	0.0%
6786	PHILIP MORRIS 6.375% May38	0.0%
6787	ORANGE 3.75% Sep37 EMTN	0.0%
6788	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6789	BERTELSMANN S 1.5% May30 EMTN	0.0%
6790	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6791	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6792	ASTRAZENECA P 6.45% Sep37	0.0%
6793	PORTUGUESE RE 3.375% 15Jun40	0.0%
6794	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6795	AMAZON.COM IN 2.5% Jun50	0.0%
6796	ENEL FIN INTL 0.625% May29	0.0%
6797	BAYER AG 1.125% Jan30	0.0%
6798	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6799	URW SE 1.875% Jan31 EMTN	0.0%
6800	HANNOVER RUEC VAR Oct40	0.0%
6801	PROLOGIS EURO 3.875% Sep37	0.0%
6802	MCDONALD S CO 3% May34	0.0%
6803	UNEDIC % 25Nov28 EMTN	0.0%
6804	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6805	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6806	BEST BUY CO I 1.95% Oct30	0.0%
6807	ALLIANZ SE VAR Sep49	0.0%
6808	SAP SE 1.625% Mar31	0.0%
6809	BPCE SFH 1.125% Apr30	0.0%
6810	SNAM 0.75% Jun29 EMTN	0.0%
6811	UNILEVER 5.9% Nov32	0.0%
6812	COCA-COLA CO/ 0.125% Mar29	0.0%
6813	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6814	REGAL REXNORD 6.05% Apr28	0.0%
6815	REPUBLIC OF L % 24Jan29	0.0%
6816	INSTITUTO DE 3.8% 31May29	0.0%
6817	VINCI SA 1.75% Sep30 EMTN	0.0%
6818	DANONE 0.395% Jun29 EMTN	0.0%
6819	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6820	CAPGEMINI SE 3.5% Sep34	0.0%
6821	VERIZON COMM 1.25% Apr30	0.0%
6822	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6823	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6824	NORDRHEIN-WES 1.55% Jun48	0.0%
6825	NEW BRUNSWICK 5% Aug54	0.0%
6826	TESCO PROP FI 5.4111% Jul44	0.0%
6827	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6828	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6829	BAT CAPITAL C 6.343% Aug30	0.0%
6830	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6831	MEDTRONIC INC 4.15% Oct53	0.0%
6832	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6833	BAT CAPITAL C 6.421% Aug33	0.0%
6834	BNP PARIBAS VAR Jul30 EMTN	0.0%
6835	QATAR 6.4% 20Jan40	0.0%
6836	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6837	BASF SE 1.5% Mar31	0.0%
6838	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6839	R.A.T.P. 3.25% May34 EMTN	0.0%
6840	BANCO SANTAND 0.25% Jul29	0.0%
6841	HYDRO-QUEBEC 6% Feb40	0.0%
6842	RIO TINTO ALC 6.125% Dec33	0.0%
6843	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6844	GUARDIAN LIFE 5.55% Oct27	0.0%
6845	DEUTSCHE WOHN 1.5% Apr30	0.0%
6846	UNITED OVERSE 0.1% May29	0.0%
6847	IBM CORP 4% Feb43	0.0%
6848	ING GROEP NV VAR Nov30 EMTN	0.0%
6849	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6850	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6851	BRISTOL-MYERS 3.9% Mar62	0.0%
6852	CAPGEMINI SE 2.375% Apr32	0.0%
6853	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6854	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6855	AIRCASTLE LTD 6.5% Jul28	0.0%
6856	CCEP FINANCE 0.5% Sep29	0.0%
6857	ROGERS COMM I 5.45% Oct43	0.0%
6858	AGENCE FRANCA 3% Jan34	0.0%
6859	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6860	REGION WALLON 4.375% Jun45 EMTN	0.0%
6861	MOODY S CORP 0.95% Feb30	0.0%
6862	AMAZON.COM IN 5.45% Nov55	0.0%
6863	FANNIE MAE 5.625% Jul37	0.0%
6864	ENBRIDGE INC 6.7% Nov53	0.0%
6865	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6866	COVIVIO 1.625% Jun30	0.0%
6867	KIMCO REALTY 6.4% Mar34	0.0%
6868	GLP CAP/FIN I 5.625% Sep34	0.0%
6870	RHEINLAND-PFA 0.375% Apr41	0.0%
6871	ALLIANZ 1.375% Apr31 EMTN	0.0%
6872	US BANCORP VAR Jun29	0.0%
6873	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
6874	PRAEMIA HEALT 0.875% Nov29	0.0%
6876	GENERAL MOTOR 5.35% Apr28	0.0%
6877	BAWAG PSK 2% Aug32 EMTN	0.0%
6878	GE HEALTHCARE 5.905% Nov32	0.0%
6879	SOCIETE GENER 0.125% Jul29	0.0%
6880	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6881	JOHNSON&JOHNS 3.55% Mar36	0.0%
6882	ARKEA HL 0.125% Jul29	0.0%
6883	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6884	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6885	SOCIETE NATIO 3.125% May34	0.0%
6886	DUKE ENERGY F 5.875% Nov33	0.0%
6887	JOHNSON&JOHNS 3.6% Feb45	0.0%
6888	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6889	STATE STREET VAR Nov34	0.0%
6890	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6891	OVINTIV INC 6.25% Jul33	0.0%
6892	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6893	CZECH GAS NET 0.45% Sep29	0.0%
6894	CAISSE D AMOR 0.6% 25Nov29	0.0%
6895	COREBRIDGE FI VAR Dec52	0.0%
6896	CONFEDERATION 0.875% 22May47	0.0%
6897	CONSOLIDATED 6.3% Aug37	0.0%
6898	COCA-COLA CO/ 1.25% Mar31	0.0%
6899	EUROPEAN INVE 0.05% 13Oct34	0.0%
6900	PHILIP MORRIS 5.75% Nov32	0.0%
6901	PHILIP MORRIS 5.125% Nov27	0.0%
6902	UNICAJA ES 0.25% Sep29	0.0%
6903	UNEDIC 3.25% 25May35 EMTN	0.0%
6904	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6905	EIB 1% Mar31 EMTN	0.0%
6906	SIKA CAPITAL 1.5% Apr31	0.0%
6907	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6908	ORACLE CORP 2.875% Mar31	0.0%
6909	ROMANIA 7.125% 17Jan33	0.0%
6910	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6911	MORGAN STANLE VAR Jul32	0.0%
6912	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6913	US BANCORP VAR Oct33	0.0%
6914	EUROPEAN INVE 0.05% 15Nov29	0.0%
6915	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6916	TESCO PROPERT 7.6227% Jul39	0.0%
6917	COM BK AUSTRA 0.125% Oct29	0.0%
6918	SAMPO OYJ VAR Sep52 EMTN	0.0%
6919	AES CORP/THE 5.45% Jun28	0.0%
6920	CAPGEMINI SE 1.125% Jun30	0.0%
6921	MATTEL INC 5.875% Dec27	0.0%
6922	KFW 0.375% Apr30 EMTN	0.0%
6923	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6924	FLEMISH COMMU 4% Sep42 EMTN	0.0%
6925	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6926	THERMO FISHER 4.8% Nov27	0.0%
6927	SNCF RESEAU 1.125% May30 EMTN	0.0%
6928	JBS/FOODS/FOO 7.25% Nov53	0.0%
6929	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6930	ROMANIA GOVT 4.15% Jan28	0.0%
6931	BANK NOVA SCO 0.01% Sep29	0.0%
6932	SFIL SA 0.05% Jun29 EMTN	0.0%
6933	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6934	SWEDBANK HYPO 3% Mar28	0.0%
6935	BPIFRANCE 3.25% May35 EMTN	0.0%
6936	JUNTA ANDALUC 3.2% Apr30	0.0%
6937	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
6938	SLOVAK REPUBL 1% 12Jun28	0.0%
6939	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6940	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6941	AVNET INC 6.25% Mar28	0.0%
6942	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6943	LA MONDIALE 2.125% Jun31	0.0%
6944	ARKEA HL 1.75% May32	0.0%
6945	UNION PAC COR 3.799% Oct51	0.0%
6946	NIEDERSACHSEN 0.125% Jan30	0.0%
6947	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6948	AT&T INC 4.55% Mar49	0.0%
6949	MOLEX ELECT T 4.75% Apr28	0.0%
6950	REPUBLIC OF H 2.25% 22Jun34	0.0%
6951	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6952	DP WORLD LTD 6.85% Jul37	0.0%
6953	ABN AMRO 1% Apr31 EMTN	0.0%
6954	AMERICAN HOND 4.55% Apr28	0.0%
6955	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6956	SUEZ 2.875% May34 EMTN	0.0%
6957	THERMO FISHER 0.8% Oct30	0.0%
6958	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6959	CAISSE DES DE 3.125% May35 EMTN	0.0%
6960	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6961	MORGAN STANLE VAR Jul29	0.0%
6962	CAIXABANK 1.625% Jul32 EMTN	0.0%
6963	BANK OF MONTR 4.537% Dec28	0.0%
6964	NATWEST GROUP VAR Sep29	0.0%
6965	ALPHABET INC 4.375% Nov64	0.0%
6966	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6967	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6968	PACIFIC GAS&E 5% Jun28	0.0%
6969	APPLE INC 3.85% May43	0.0%
6970	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6971	GOVERNMENT OF 2.44% 17Jun77	0.0%
6972	FREDDIE MAC 0% Nov38 EMTN	0.0%
6973	SVENSKA HNDLS 0.5% Feb30	0.0%
6974	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6975	PROCTER & GAM 0.35% May30	0.0%
6976	LOWE S COS IN 3.95% Oct27	0.0%
6977	EVERGY INC VAR Jun55	0.0%
6978	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6979	ORACLE CORP 5.5% Sep64	0.0%
6980	UNEDIC 4% 03Jun41 EMTN	0.0%
6981	JPMORGAN CHAS VAR Apr35	0.0%
6982	EXPORT-IMPORT 2.46% Feb31	0.0%
6983	OTIS WORLDWID 5.25% Aug28	0.0%
6984	AGENCE FRANCA 3.875% Apr40	0.0%
6985	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6986	STARBUCKS COR 4.5% May28	0.0%
6987	BANK OF AMER VAR Jun41	0.0%
6988	ERP OPERATING 4.35% Apr48	0.0%
6989	BANK OF AMER VAR Jan29	0.0%
6990	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6991	JPMORGAN CHAS VAR Jan29	0.0%
6992	EP INFRASTRUC 1.816% Mar31	0.0%
6993	POTOMAC ELEC 4.15% Mar43	0.0%
6994	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6995	PFIZER INC 3.875% Nov27	0.0%
6996	TOYOTA MTR CR 4.25% May28	0.0%
6997	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6998	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6999	BACARDI LTD 4.7% May28	0.0%
7000	ROYAL BK CANA VAR Nov28	0.0%
7001	SAMMONS FIN G 5.05% Jan28	0.0%
7002	ALTRIA GROUP 4.875% Feb28	0.0%
7003	GILEAD SCIENC 4.25% May28	0.0%
7004	INT BK RECON& % Feb30	0.0%
7005	HYUNDAI CAP A 4.9% Jun28	0.0%
7006	ARTHUR J GALL 6.75% Feb54	0.0%
7008	DELTA AIR LIN 4.95% Jul28	0.0%
7009	WELLS FARGO C VAR May29	0.0%
7010	CRED MUTUEL H 0.125% Jan30	0.0%
7011	US BANCORP VAR Jun34	0.0%
7012	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
7013	HA SUST INF C 6.15% Jan31	0.0%
7014	MASTERCARD IN 4.325% Jun28	0.0%
7015	GEN MOTORS FI 4.75% Apr29	0.0%
7016	BANK OF MONTR VAR Jun29	0.0%
7017	PHILIP MORRIS 4.875% Feb28	0.0%
7018	CATERPILLAR F 4.2% May28	0.0%
7019	MORGAN STANLE VAR Feb31	0.0%
7020	CAN IMPERIAL VAR Jun29	0.0%
7021	SERVICENOW IN 4.25% May28	0.0%
7022	BANK NOVA SCO VAR Feb29	0.0%
7023	BPIFRANCE 0.05% Sep29 EMTN	0.0%
7024	CIGNA GROUP/T 4.375% Oct28	0.0%
7025	EQUINOR ASA 4.25% Jun28	0.0%
7027	ITALIAN REPUB 5.375% 15Jun33	0.0%
7028	ONEOK LLC 6.05% Sep33	0.0%
7029	HSBC HLDGS PL 6.5% Sep37	0.0%
7030	AIR PROD & CH 4.3% Jun28	0.0%
7031	BANK NOVA SCO VAR Jun29	0.0%
7032	TARGET CORP 4.35% Jun28	0.0%
7033	ABN AMRO 1.125% Jan32	0.0%
7034	JOHN DEERE CA 4.25% Jun28	0.0%
7035	GATX CORP 4.55% Nov28	0.0%
7036	PSEG POWER LL 5.2% May30	0.0%
7037	ROYAL CARIBBE 5.5% Apr28	0.0%
7038	ECOLAB INC 4.3% Jun28	0.0%
7039	BP CAPITAL PL 1.231% May31 EMTN	0.0%
7040	AMPHENOL CORP 4.375% Jun28	0.0%
7041	PNC FINANCIAL VAR Oct29	0.0%
7042	KEURIG DR PEP 4.35% May28	0.0%
7043	NEW YORK LIFE 5.2% Sep29	0.0%
7044	NEXTERA ENERG 4.9% Feb28	0.0%
7045	LYB INT FIN I 6.15% May35	0.0%
7046	ASCOT GROUP L VAR Jun35	0.0%
7047	IBM CORP 4.65% Feb28	0.0%
7048	CARNIVAL CORP 5.125% May29	0.0%
7049	CANADIAN NATL 5% Dec29	0.0%
7050	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
7051	ALPHABET INC 4.5% Aug28	0.0%
7052	ELI LILLY & C 4% Oct28	0.0%
7053	BANK OF NY ME VAR Feb29	0.0%
7054	TRANSCANADA P 4.25% May28	0.0%
7055	KROGER CO 5.8% Feb32	0.0%
7056	KFW 3.875% May28	0.0%
7057	CAISSE FRANCA 3.125% 17May39	0.0%
7058	VISTRA OPERAT 4.55% Oct28	0.0%
7059	KINDER MORGAN 5% Feb29	0.0%
7060	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
7061	EDISON INTL 6.25% Mar30	0.0%
7062	PACIFIC LIFE 4.9% Jan29	0.0%
7063	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
7064	DOMINION RESO 5.95% Jun35	0.0%
7065	CTE CO TRANSP 2.125% Jul32	0.0%
7066	MASS MUTUAL L 3.375% Apr50	0.0%
7067	ENTERPRISE PR 4.3% Jun28	0.0%
7068	PUB SVC NEW H 4.4% Jul28	0.0%
7069	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
7070	ENEL SPA VAR PERP	0.0%
7071	BANCO SANTAND 0.875% May31 EMTN	0.0%
7072	AMERICAN EXPR VAR Apr36	0.0%
7073	AMERICAN WATE 4.625% Jun29	0.0%
7074	FEDERAL HOME 4.5% 10Mar28	0.0%
7075	ANALOG DEVICE 4.25% Jun28	0.0%
7076	IBM CORP 4.5% Feb28	0.0%
7077	AMGEN INC 2.45% Feb30	0.0%
7079	ROYAL BK CANA VAR Jul29	0.0%
7080	SOUTHERN CAL 5.45% Jun31	0.0%
7081	DZ HYP AG 0.01% Mar30	0.0%
7082	ECOLAB INC 4.6% Jun29	0.0%
7083	BACARDI-MARTI 5.55% Feb30	0.0%
7084	CHARLES SCHWA VAR May30	0.0%
7085	NRW.BANK 2.875% Sep39 EMTN	0.0%
7086	TORONTO DOM B 5.198% Sep28	0.0%
7087	AMERICAN TOWE 0.95% Oct30	0.0%
7088	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
7089	HOST HOTELS 5.7% Jun32	0.0%
7090	NEVADA POWER VAR May55	0.0%
7091	ANHEUSER-BUSC 4.75% Jan29	0.0%
7092	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
7093	MASS MUTUAL L 3.729% Oct70	0.0%
7094	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
7095	TORONTO DOM B 4.109% Oct28	0.0%
7096	AVINOR AS 0.75% Oct30 EMTN	0.0%
7097	EUROFIMA 0.1% May30 EMTN	0.0%
7098	SALESFORCE.CO 3.7% Apr28	0.0%
7099	PFAND SCHWZ H 1.5% Aug33	0.0%
7100	GIVAUDAN FIN 1.625% Apr32	0.0%
7101	GLAXOSMITHKLI 3.875% May28	0.0%
7102	BLACK HILLS C 6% Jan35	0.0%
7103	BMW US CAP LL 4.75% Aug28	0.0%
7104	GEORGIA-PACIF 4.4% Jun28	0.0%
7105	CITIGROUP INC 5.65% 24/09/2029	0.0%
7106	INT BK RECON& 2.9% Jan33 EMTN	0.0%
7107	SYNCHRONY FIN VAR Jul29	0.0%
7108	IBERDROLA FIN 1.375% Mar32	0.0%
7109	KROGER CO 6.2% Nov36	0.0%
7110	COOPERATIEVE 1.25% May32 EMTN	0.0%
7111	TELEFONICA EM 1.807% May32 EMTN	0.0%
7112	JOHN DEERE CA 4.65% Sep28	0.0%
7113	ANALOG DEVICE 5.1% Sep29	0.0%
7114	KFW 4.25% Apr30 EMTN	0.0%
7115	CHICAGO-A-TXB 5.879% Jan31	0.0%
7116	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
7117	EVERGY KANSAS 4.7% Mar28	0.0%
7118	SANTANDER HOL VAR Jun30	0.0%
7119	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
7120	HYUNDAI CAP A 5.4% Sep29	0.0%
7121	ELEMENT FLEET 4.8% May29	0.0%
7122	MORGAN STANLE VAR Apr30	0.0%
7123	MORGAN STANLE VAR Jan31	0.0%
7124	GEN MOTORS FI 4.2% Oct28	0.0%
7125	AON NA/AON GL 5.35% Sep29	0.0%
7126	SYSCO HOLD/SY 5.45% Oct29	0.0%
7127	CVS HEALTH CO 5.7% Jun34	0.0%
7128	PRINCIPAL LFE 4.65% May29	0.0%
7129	ABBVIE INC 4.5% Aug28	0.0%
7130	PHILIP MORRIS 5.125% Feb30	0.0%
7131	LOWE S COS IN 4% Oct28	0.0%
7132	PNC FINANCIAL VAR Jan29	0.0%
7133	MASTERCARD IN 4.425% Jun29	0.0%
7134	GILEAD SCIENC 4.4% May29	0.0%
7135	TORONTO DOM B 3.913% Jan28	0.0%
7136	WELLS FARGO C VAR Jan31	0.0%
7137	CONSTL ENRGY 3.9% Jan28	0.0%
7138	TOYOTA MTR CR 3.75% Jan28	0.0%
7139	SASKATCHEWAN 4.65% Jan30	0.0%
7140	LAND SCHLES-H 0.01% May30	0.0%
7141	PCHTREE FDG T 6.012% May35	0.0%
7142	TORONTO DOM B 4.361% Apr29	0.0%
7143	PARKER-HANNIF 4.75% Sep28	0.0%
7144	AMERICAN EXPR VAR May30	0.0%
7145	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
7146	CONSTELLATION 4.8% May30	0.0%
7147	GEORGIA-PACIF 4.4% May29	0.0%
7148	BANCO SANTAND 0.125% Jun30	0.0%
7149	APA CORP 6.75% Feb55	0.0%
7150	ROYAL BK CANA VAR Apr30	0.0%
7151	ALPHABET INC 3.875% Nov28	0.0%
7153	PNC FINANCIAL VAR May31	0.0%
7154	REPUBLIC OF S 2.25% 01Jul40	0.0%
7155	ROYALTY PHARM 5.15% Sep29	0.0%
7156	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
7157	CANADIAN NATL 4.35% May29	0.0%
7158	WELLS FARGO & CO 5.67% 09/30	0.0%
7159	NATIONAL FUEL 5.5% Mar30	0.0%
7160	MORGAN STANLE VAR Oct29	0.0%
7161	NYSEG STORM F 4.866% May32	0.0%
7162	BHP FINANCE U 5% Feb30	0.0%
7163	PEOPLE S REPU 0.25% 25Nov30	0.0%
7164	ERAC USA FINA 4.5% Oct29	0.0%
7165	AMERICAN HOND 4.8% Jul29	0.0%
7166	CATERPILLAR F 4.3% May29	0.0%
7167	NEW YORK LIFE 3.9% Oct27	0.0%
7168	ROYAL BK CANA VAR Aug29	0.0%
7169	DELL INT / EM 5.1% Sep29	0.0%
7170	JPMORGAN CHAS VAR Apr30	0.0%
7171	BAT INTL FINA 4.448% Mar28	0.0%
7172	ELI LILLY & C 4.15% May29	0.0%
7173	ARES CAPITAL 5.55% Jan30	0.0%
7174	NETFLIX INC 4.875% Jun30	0.0%
7175	PHILIP MORRIS 5.625% Sep33	0.0%
7176	WALT DISNEY C 2.65% Jan31	0.0%
7177	WEST AUST T C 3% Oct27	0.0%
7178	CENTERPOINT H 5.4% Oct31	0.0%
7179	DUKE ENERGY C 3.95% Nov28	0.0%
7180	WALMART INC 4% Apr29	0.0%
7181	AMERICAN EXPR VAR Feb29	0.0%
7182	KINGDOM OF NO 3.5% 06Oct42	0.0%
7183	LAND BERLIN 0.05% Aug40	0.0%
7184	ANALOG DEVICE 5.35% Oct31	0.0%
7185	BAKER HUGHES 3.337% Dec27	0.0%
7186	FIDELITY NATL 4.45% Mar28	0.0%
7187	SANOFI SA 3.8% Nov28	0.0%
7188	EQUINIX INC 5% Aug29	0.0%
7189	BANK OF MONTR VAR Sep30	0.0%
7190	NEW YORK LIFE 4.2% Apr29	0.0%
7191	COUNCIL OF EU 4% May29	0.0%
7192	TRUIST FINANC VAR Jul30	0.0%
7193	MERRILL LYNCH 6.11% Jan37	0.0%
7194	LAND BERLIN 0.01% Jul30	0.0%
7195	AON NA/AON GL 5.625% Sep31	0.0%
7196	NUVEEN LLC 5.738% Sep31	0.0%
7198	APA CORP 6.1% Feb35	0.0%
7199	JOHN DEERE CA 4.8% Sep29	0.0%
7200	ENTERGY ARKAN 5.45% Jun34	0.0%
7201	HYUNDAI CAP A 5.1% Jun30	0.0%
7202	RYDER SYSTEM 4.85% Jun30	0.0%
7203	BMW US CAP LL 4.9% Aug29	0.0%
7204	BANK OF AMER VAR Oct31 EMTN	0.0%
7205	GLAXOSMITHKLI 4.85% Sep29	0.0%
7206	TORONTO DOM B 4.808% Jun30	0.0%
7207	TOYOTA MTR CR 4.5% Jul29	0.0%
7208	FEDERAL FARM 3.75% 09Apr29	0.0%
7209	AGENCE FRANCA 0.5% May30 EMTN	0.0%
7210	BMW US CAP LL 4.3% Mar28	0.0%
7211	COUSINS LP 5.25% Jul30	0.0%
7212	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
7213	QUANTA SERVIC 4.3% Aug28	0.0%
7214	HERCULES CAPI 6% Jun30	0.0%
7215	NVIDIA CORP 4.35% Jun29	0.0%
7216	AP MOLLER 4.5% Jun29	0.0%
7217	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
7218	GERDAU TRADE 5.75% Jun35	0.0%
7219	M&T BANK CORP VAR Jul31	0.0%
7220	SHERWIN-WILLI 4.3% Aug28	0.0%
7221	ANALOG DEVICE 5.6% Oct33	0.0%
7222	AVOLON HDGS 4.2% Apr29	0.0%
7223	INTER-AMERICA 4.25% Feb29	0.0%
7224	HYUNDAI CAP A 5.625% Sep31	0.0%
7225	CATERPILLAR F 4.65% Aug29	0.0%
7226	PFANDBRIEFZEN 1.375% Nov27	0.0%
7227	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7228	EUROPEAN INVE 4.375% 10Oct31	0.0%
7229	MCKESSON CORP 4.65% May30	0.0%
7230	EQUITABLE AME 4.3% Dec28	0.0%
7231	PACCAR FINL C 4% Aug28	0.0%
7232	ALLY FINANCIA VAR Sep30	0.0%
7233	TORONTO DOM B 5.473% Sep31	0.0%
7234	PARKER-HANNIF 4.875% Sep29	0.0%
7235	UNITED TECH C 5.7% Apr40	0.0%
7236	BRDCOM CRP / 3.5% Jan28	0.0%
7237	WELLS FARGO C VAR Apr36	0.0%
7239	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7240	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7241	OAKTREE STRAT 6.19% Jul30	0.0%
7242	BROOKFIELD FI 5.65% Sep31	0.0%
7243	MORGAN STANLE VAR Apr36	0.0%
7244	RGA 5.162 09/15/29	0.0%
7245	SYSCO HOLD/SY 5.6% Jun31	0.0%
7246	NORDEA KIINNI 1.375% Feb33	0.0%
7247	AT&T INC 3.15% Sep36	0.0%
7248	BPCE SFH 0.01% May30 EMTN	0.0%
7249	AMERICAN HOND 4.9% Apr31	0.0%
7250	EXPORT DEV CA 4.125% Feb29	0.0%
7251	BROOKFIELD AS 5.795% Apr35	0.0%
7252	BANK OF NY ME VAR Aug30	0.0%
7253	EQUITABLE AME 5% Aug29	0.0%
7254	ENGIE 0.5% Oct30 EMTN	0.0%
7255	ARIZONA PUB S 5.55% Aug33	0.0%
7256	INT BK RECON& 2.9% Feb34	0.0%
7257	NATL RURAL UT 4.15% Aug28	0.0%
7258	EOG RESOURCES 4.375% Apr30	0.0%
7259	INTERCONTINEN 4.7% Aug29	0.0%
7260	EQUINOR ASA 1.375% May32 EMTN	0.0%
7261	JOHN DEERE CA 4.55% Jun30	0.0%
7262	UPJOHN FINANC 1.908% Jun32	0.0%
7263	AIR PROD & CH 4.9% Oct32	0.0%
7264	TARGA RESOURC 4.35% Jan29	0.0%
7265	TEXAS INSTRUM 4.5% May30	0.0%
7266	US BANCORP VAR Feb31	0.0%
7267	PHILLIPS 66 3.9% Mar28	0.0%
7268	ABBVIE INC 3.775% Mar28	0.0%
7269	JOHNSON&JOHNS 3.7% Feb55	0.0%
7270	SLOVENIA 1.5% 25Mar35	0.0%
7271	CHEVRON USA I 4.3% Oct30	0.0%
7272	NORDRHEIN-WES 0.625% Jul31	0.0%
7273	DTE ENERGY CO VAR Jul58	0.0%
7274	JOHN DEERE CA 4.125% Jan29	0.0%
7275	CITIGROUP INC 5.95% 24/09/2032	0.0%
7276	AMERICAN HOME 4.95% Jun30	0.0%
7277	TELE2 AB 0.75% Mar31 EMTN	0.0%
7278	UDR INC 4.4% Jan29	0.0%
7279	BERKSHIRE HAT 4.3% May43	0.0%
7280	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
7281	TRANSCONT GAS 5.75% Mar56	0.0%
7282	ECOLAB INC 4.8% Jun31	0.0%
7283	TRANS-ALLEGHE 5% Jan31	0.0%
7284	CRED AGRICOLE 2.5% Apr34	0.0%
7285	URW SE 1.375% Dec31 EMTN	0.0%
7286	WRKCO INC 4% Mar28	0.0%
7287	KFW 1.125% Sep32 EMTN	0.0%
7288	LAND BADEN-WU 0.01% Sep30	0.0%
7289	HALEON US CAP 4.625% Aug29	0.0%
7290	PAYPAL HOLDIN 4.95% Jun31	0.0%
7291	PSEG POWER LL 5.75% May35	0.0%
7292	REPUBLIC OF B 0.375% 23Sep30	0.0%
7293	E.ON SE 3.448% Jan34 EMTN	0.0%
7294	YALE UNIVERSI 4.701% Apr32	0.0%
7295	VILLE DE PARI 3.75% May40 EMTN	0.0%
7296	CAISSE FRANCA 0.01% 24Jun30	0.0%
7297	INTER-AMERICA 4.375% May31	0.0%
7298	COFIROUTE SA 1% May31 EMTN	0.0%
7299	OMV AG 3.125% Nov33 EMTN	0.0%
7300	IBM CORP 3.8% Feb45	0.0%
7301	ANALOG DEVICE 4.5% Jun30	0.0%
7302	GEM DT LAENDE 0.01% Aug30	0.0%
7303	VERISIGN INC 5.1% Jul31	0.0%
7304	CONSTELLATION 4.85% May31	0.0%
7305	REPUBLIC OF P 4.625% 14Apr31	0.0%
7306	PARKER-HANNIF 5.125% Sep31	0.0%
7307	FLORIDA GAS T 5.75% Jul35	0.0%
7308	JOHN DEERE CA 4.375% Oct30	0.0%
7309	BORGWARNER IN 1% May31	0.0%
7310	DELL INT / EM 5.4% Sep31	0.0%
7311	ERAC USA FINA 4.7% Apr31	0.0%
7312	SYSCO HOLD/SY 5.8% Oct33	0.0%
7313	APRR SA 1.5% Jan33 EMTN	0.0%
7314	SIMON PROP GP 5.25% Feb32	0.0%
7315	NATIONAL FUEL 5.95% Mar35	0.0%
7316	AMERICAN TOWE 5.3% Sep31	0.0%
7317	RALPH LAUREN 5% Jun32	0.0%
7318	PROLOGIS LP 4.75% Jan31	0.0%
7319	ANALOG DEVICE 5.75% Oct36	0.0%
7320	HPS CORPORATE 5.85% Jun30	0.0%
7321	ROPER TECHNOL 4.25% Sep28	0.0%
7322	BAT CAPITAL C 5.35% Aug32	0.0%
7323	ECOLAB INC 5.15% Jun33	0.0%
7324	STELLANTIS FI 6.75% Sep31	0.0%
7325	HOME DEPOT IN 4.95% Sep52	0.0%
7326	FAIRFAX FINL 5.75% May35	0.0%
7327	GDF SUEZ 5% Oct60 EMTN	0.0%
7328	STRYKER CORP 1% Dec31	0.0%
7329	ABBVIE INC 4.65% Mar30	0.0%
7330	JOHN DEERE CA 5.05% Sep31	0.0%
7331	PACIFIC GAS&E 3.75% Jul28	0.0%
7332	PG&E WILDFIRE 4.451% Dec47	0.0%
7333	MARS INC 4.8% Mar30	0.0%
7334	EQUITABLE AME 5.125% Jun31	0.0%
7335	VISTRA OPERAT 5% Apr31	0.0%
7336	SIERRA PAC PO VAR Dec55	0.0%
7337	BERKSHIRE HAT 2% Mar34	0.0%
7338	UBER TECHNOLO 4.5% Aug29	0.0%
7339	CAN IMPERIAL VAR Jun32	0.0%
7340	UNILEVER CAPI 3.5% Mar28	0.0%
7341	HASBRO INC 6.35% Mar40	0.0%
7342	UNITED PARCEL 5.25% May35	0.0%
7343	TEXTRON INC 5.5% May35	0.0%
7344	HYUNDAI CAP A 4.25% Jan29	0.0%
7345	NUTRIEN LTD 4.85% May31	0.0%
7346	HP ENTERPRISE 4.15% Sep28	0.0%
7347	BARINGS BDC I 5.2% Sep28	0.0%
7348	KENVUE INC 4.85% May32	0.0%
7349	PECO ENERGY C 5% Sep31	0.0%
7350	JOHN DEERE CA 4.9% Mar31	0.0%
7351	HA SUST INF C 6.375% Jul34	0.0%
7352	ALBERTA PROVI 3.3% Mar28	0.0%
7353	NORTH HAVEN P 5.125% Sep28	0.0%
7354	DELL INT / EM 5% Apr30	0.0%
7355	AIRBNB INC 4.4% Mar29	0.0%
7356	ENEL FIN INTL 6% Oct39	0.0%
7357	SOUTHERN GAS 4.05% Sep28	0.0%
7358	UNITED PARCEL 4.85% Aug31	0.0%
7359	CAN IMPERIAL VAR Jan30	0.0%
7360	ASIAN DEV BAN 4.25% May31	0.0%
7361	BAXTER INTL 4.45% Feb29	0.0%
7362	ACEA SPA 0.25% Jul30 EMTN	0.0%
7363	BMW US CAP LL 5.2% Aug31	0.0%
7364	BANK NOVA SCO VAR Feb30	0.0%
7365	ASIAN INFRAST 3.625% Sep28	0.0%
7366	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7367	MPLX LP 5.5% Jun34	0.0%
7368	INTERAMER DEV 4.25% Mar30	0.0%
7369	INTERSTATE P& 5.6% Jun35	0.0%
7370	REPUBLIC SVCS 4.75% Jul31	0.0%
7372	IBM CORP 4% Feb29	0.0%
7373	TENN VALLEY A 4.875% May35	0.0%
7374	GEORGIA POWER 4% Oct28	0.0%
7375	ALIMEN COUCHE 4.148% Sep28	0.0%
7376	ALTRIA GROUP 5.625% Feb35	0.0%
7377	BANK OF NY ME VAR Jan30	0.0%
7378	SANTANDER HOL VAR Jun32	0.0%
7379	AMERICAN HOND 5.2% Apr33	0.0%
7380	ARES STRATEGI 4.85% Jan29	0.0%
7381	MERCK & CO IN 4.95% May33	0.0%
7382	BALTIMORE GAS 5.45% Jun35	0.0%
7383	NOVARTIS CAPI 4.1% Mar29	0.0%
7384	DELL INT / EM 5.6% Sep33	0.0%
7385	SOUTHERN CAL 5.2% Jun33	0.0%
7386	BALTIMORE GAS 5.15% Jun33	0.0%
7387	INT BK RECON& 0.75% Aug30	0.0%
7388	WELLS FARGO C VAR Jan30	0.0%
7389	PROSUS NV 2.031% Aug32	0.0%
7390	1011778 BC UL 3.875% Jan28	0.0%
7391	GE HEALTHCARE 4.8% Jan31	0.0%
7392	PARKER-HANNIF 5.3% Sep33	0.0%
7393	BANCO SANTAND 1% Nov31 EMTN	0.0%
7394	GEN MOTORS FI 5.1% Sep31	0.0%
7395	VISA INC 3.8% Feb29	0.0%
7396	DELL INT / EM 4.15% Feb29	0.0%
7397	HONDA MOTOR C 4.688% Jul30	0.0%
7398	WELLS FARGO C VAR May32	0.0%
7399	MASTERCARD IN 4.6% Jun31	0.0%
7400	KEYCORP VAR Apr31	0.0%
7401	LVMH MOET HEN 0.375% Feb31	0.0%
7402	ACCENTURE CAP 5.3% Jul33	0.0%
7403	BANK OF MONTR VAR Jun32	0.0%
7404	UNEDIC 1.5% Apr32 EMTN	0.0%
7405	GLAXOSMITHKLI 5% Sep31	0.0%
7406	NEXTERA ENERG VAR Aug55	0.0%
7407	MOTOROLA SOLU 4.85% Aug30	0.0%
7408	WELLS FARGO C VAR Sep29	0.0%
7409	CANADA HOUSIN 2.65% 15Dec28	0.0%
7410	EQUINIX EU 2 5.25% Aug31	0.0%
7411	BUNGE LTD FIN 5% Aug31	0.0%
7412	NEW YORK LIFE 4.05% Feb29	0.0%
7413	AON NA/AON GL 5.95% Sep36	0.0%
7414	EQUINOR ASA 4.5% Sep30	0.0%
7415	VALLEY NATL B VAR Jun36	0.0%
7416	WELLTOWER OP 4.5% Jul30	0.0%
7417	WILLIAMS COS 4.625% Jun30	0.0%
7418	NATL RURAL UT 4.05% Feb29	0.0%
7419	CAN IMPERIAL VAR Sep30	0.0%
7420	EXPORT DEV CA 4% Jun30	0.0%
7421	LAND BERLIN 1.3% Jun33	0.0%
7422	INTERAMER DEV 4.25% Aug31	0.0%
7423	KLEPI 1.625% Dec32 EMTN	0.0%
7424	CATERPILLAR F 4.5% May31	0.0%
7425	REALTY INCOME 3.95% Feb29	0.0%
7426	TOYOTA MTR CR 4.55% May31	0.0%
7427	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7428	LEIDOS INC 5.4% Mar32	0.0%
7429	AON NA/AON GL 6.1% Sep38	0.0%
7430	BANK OF AMER VAR Apr32	0.0%
7431	THERMO FISHER 0.875% Oct31	0.0%
7432	AMCOR FLEXIBL 4.25% Mar29	0.0%
7433	M&T BANK CORP VAR Jul35	0.0%
7434	UNITEDHEALTH 4.65% Jan31	0.0%
7435	KINDER MORGAN 5.4% Feb34	0.0%
7436	BANK NOVA SCO VAR Jun32	0.0%
7437	GOLDMAN SACHS VAR Jun32	0.0%
7438	RHEINLAND-PFA 0.75% Feb32	0.0%
7439	NATL RURAL UT 5% Aug31	0.0%
7440	AT&T INC 4.25% Jun43	0.0%
7441	PRUDENTIAL FI VAR Sep52	0.0%
7442	ONTARIO TEACH 0.05% Nov30	0.0%
7443	CNH INDUSTRIA 4.5% Oct30	0.0%
7444	TOYOTA MTR CR 4.05% Mar29	0.0%
7445	GLAXOSMITHKLI 5.25% Sep33	0.0%
7446	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7447	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7448	AMERICAN TOWE 5.56% Sep33	0.0%
7449	TENNET NET BV 2.75% May42 EMTN	0.0%
7450	CHEVRON USA I 4.5% Oct32	0.0%
7451	ABBVIE INC 4.875% Sep31	0.0%
7452	JOHN DEERE CA 4.375% Apr31	0.0%
7453	JEFFERIES GRO 5.125% Apr31	0.0%
7454	PRINCIPAL LFE 5.15% Aug31	0.0%
7455	PUBLIC SERV C 4.15% Mar29	0.0%
7456	BAT CAPITAL C 5.625% Aug35	0.0%
7457	CHARLES SCHWA VAR Aug32	0.0%
7458	COOPERATIEVE 0.75% Mar32	0.0%
7459	GEORGIA-PACIF 4.6% May31	0.0%
7460	ONEOK LLC 4.95% Oct32	0.0%
7461	PUBLIC STORAG 4.375% Jul30	0.0%
7462	BAXTER INTL 4.9% Dec30	0.0%
7463	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7464	ALPHABET INC 3.7% Feb29	0.0%
7465	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7466	CANADIAN NATL 5.4% Dec34	0.0%
7467	TOTALENERGIES VAR PERP	0.0%
7468	GEORGIA-PACIF 4.95% Jun32	0.0%
7469	WALMART INC 4.15% Apr31	0.0%
7470	COPT DEFENSE 4.5% Oct30	0.0%
7471	ENTERPRISE PR 4.6% Jan31	0.0%
7472	BPCE SFH 0.125% Dec30	0.0%
7473	CITIGROUP INC VAR Jun35	0.0%
7474	SOUTHWESTN EL 6% Mar37	0.0%
7475	ONTARIO PROVI 4.05% Apr31	0.0%
7476	STATE STREET VAR Apr32	0.0%
7477	ELI LILLY & C 4.375% May31	0.0%
7478	WELLS FARGO & CO 6.18% 09/37	0.0%
7479	SYSCO HOLD/SY 5.95% Jun36	0.0%
7480	CENCORA INC 3.95% Feb29	0.0%
7481	WP CAREY INC 4.65% Jul30	0.0%
7483	BAKER HUGHES 4.05% Mar29	0.0%
7484	SOCIETE GENER 1.75% May34	0.0%
7485	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7486	VODAFONE GROU 4.8% Jun31	0.0%
7487	TORONTO DOM B 5.801% Sep36	0.0%
7488	SUTTER HEALTH 5.537% Aug35	0.0%
7489	DELL INT / EM 5.9% Apr37	0.0%
7490	VENTAS REALTY 5.1% Jul32	0.0%
7491	UNITEDHEALTH 5.3% Jun35	0.0%
7492	HERA SPA 0.25% Dec30 EMTN	0.0%
7493	MOTOROLA SOLU 5.2% Aug32	0.0%
7494	BANK OF NY ME VAR Apr32	0.0%
7495	IBM CORP 5% Feb32	0.0%
7496	JOHN DEERE CA 3.9% Mar29	0.0%
7497	KFW 2.875% Apr28	0.0%
7498	PFIZER INC 4.2% Nov30	0.0%
7499	HALEON US CAP 4.875% Aug31	0.0%
7500	ROYAL BK CANA VAR May32	0.0%
7501	INTERCONTINEN 4.9% Sep31	0.0%
7502	EXPORT DEV CA 4.25% Jul31	0.0%
7503	ONCOR ELECTRI 5.65% Sep36	0.0%
7504	ALPHABET INC 4% May30	0.0%
7505	EQUINOR ASA 5.125% Jun35	0.0%
7506	ROYAL OFFICE 5.209% Nov32-2	0.0%
7507	AGENCE FRANCA 1.625% May32	0.0%
7508	CITIGROUP INC VAR Sep30	0.0%
7509	PACIFIC GAS&E 6% Aug35	0.0%
7510	TARGA RESOURC 4.35% Apr31	0.0%
7511	ECOLAB INC 5.35% Jun36	0.0%
7512	CAN PAC RR CO 4% Mar29	0.0%
7513	JPMORGAN CHAS VAR Jan36	0.0%
7514	POLAND 2.375% 18Jan36 EMTN	0.0%
7515	EXPAND ENRGY 5.7% Jan35	0.0%
7516	TAKEDA PHARM 1.375% Jul32	0.0%
7517	ALPHABET INC 6.375% Aug56	0.0%
7518	AMAZON.COM IN 4.7% Dec32	0.0%
7519	DEERE FUNDING 4.15% Oct30	0.0%
7520	CHARTER COMM 6.55% Jun34	0.0%
7521	ABN AMRO BANK 1.375% Jan34	0.0%
7522	ROYAL BK CANA VAR Aug31	0.0%
7523	MORGAN STANLE VAR Jul34	0.0%
7524	PHILLIPS EDIS 5.25% Aug32	0.0%
7525	PHILIP MORRIS 0.8% Aug31	0.0%
7526	RHEINLAND-PFA 0.01% Jan31	0.0%
7527	CATERPILLAR F 3.75% Feb29	0.0%
7528	FIRST CITIZEN VAR Mar31	0.0%
7529	WALT DISNEY C 3.75% Mar29	0.0%
7530	CON EDISON CO 6.15% Nov52	0.0%
7531	INTL FIN CORP 3.875% Jul30	0.0%
7532	CRDT AGR ASSR 1.5% Oct31	0.0%
7533	BNG BANK NV % Jan31 EMTN	0.0%
7534	CITIGROUP INC 6.15% 24/09/2037	0.0%
7535	APPLE INC 4.75% May35	0.0%
7536	GLAXOSMITHKLI 5.5% Sep36	0.0%
7537	MARS INC 5% Mar32	0.0%
7538	ALPHABET INC 5.45% Aug36	0.0%
7539	ROMANIA 6.625% 16May36	0.0%
7540	ST JOSEPH HLT 5.403% Oct33	0.0%
7541	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7542	BUNGE LTD FIN 4.55% Aug30	0.0%
7543	BANK NOVA SCO VAR Nov32	0.0%
7544	DELL INT / EM 4.75% Jul31	0.0%
7545	WISCONSIN ELE 4.15% Oct30	0.0%
7546	MPLX LP 4.8% Feb31	0.0%
7547	VISTRA OPERAT 5.25% Apr33	0.0%
7549	BANK OF AMER VAR Jan36	0.0%
7550	MORGAN STANLE VAR Jan36	0.0%
7551	INTERAMER DEV 3.125% Sep28	0.0%
7552	TOLL BR FIN C 5.6% Jun35	0.0%
7553	CVS HEALTH CO 5.25% Feb33	0.0%
7554	DNB BOLIGKRED 0.01% Jan31	0.0%
7555	CTP NV 1.5% Sep31 EMTN	0.0%
7556	CONSUMERS ENE 4.5% Jan31	0.0%
7557	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7558	SHELL FINANCE 4.125% Nov30	0.0%
7559	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7560	AT&T INC TSY 3.8% Dec57	0.0%
7561	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7562	VERIZON COMM 2.875% Jan38	0.0%
7563	MERCK & CO IN 5.2% May36	0.0%
7564	BANK OF NY ME VAR Jun36	0.0%
7565	ALPHABET INC 4.1% Nov30	0.0%
7566	CARNIVAL CORP 5.75% Aug32	0.0%
7567	HCA INC 5% May33	0.0%
7568	L-BANK FOERDE 0.01% Jan31	0.0%
7569	DELL INT / EM 4.35% Feb30	0.0%
7570	PRINCIPAL FIN 5.375% Mar33	0.0%
7571	DOW CHEMICAL 4.8% Jan31	0.0%
7572	CARGILL INC 4.125% Oct30	0.0%
7573	BLACKSTONE RE 4.3% Nov30	0.0%
7574	ASIAN INFRAST 3.875% Apr31	0.0%
7575	INTERAMER DEV 3.75% Jun30	0.0%
7576	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7577	HCA INC 5.6% Apr34	0.0%
7578	DH EUROPE 0.75% Sep31	0.0%
7579	GENERAL ELECT 4.3% Jul30	0.0%
7580	INTEL CORP 5.2% Feb33	0.0%
7581	EQUINIX INC 5.5% Aug33	0.0%
7582	SOUTHWESTERN 5.3% May35	0.0%
7583	ACCENTURE CAP 5.6% Jul36	0.0%
7584	NOVARTIS CAPI 4.1% Nov30	0.0%
7585	TOYOTA MTR CR 5% Jul33	0.0%
7586	KOMMUNINVEST 0.75% May28	0.0%
7587	CHARLES SCHWA VAR Nov31	0.0%
7588	BROADSTONE NE 5% Nov32	0.0%
7589	PUB SVC OKLAH 5.4% Feb34	0.0%
7590	ONEOK LLC 5.4% Oct35	0.0%
7591	LYB INT FIN I 5.875% Jan36	0.0%
7592	DELL INT / EM 4.75% Oct32	0.0%
7593	RENTENBANK 3.625% Oct30	0.0%
7594	BAYER AG 1.375% Jul32	0.0%
7595	ONEOK LLC 6.25% Oct55	0.0%
7596	NORFOLK SOUTH 5.1% May35	0.0%
7597	MUTUELLE ASSU VAR Jun52	0.0%
7598	INT BK RECON& 3% Jul35	0.0%
7599	DIAMONDBACK E 5.55% Apr35	0.0%
7600	TEXAS INSTRUM 5.1% May35	0.0%
7601	DUKE ENERGY F 4.2% Dec30	0.0%
7602	KITE REALTY G 5.2% Aug32	0.0%
7603	ARES CAPITAL 5.5% Sep30	0.0%
7604	AON NA/AON GL 6.45% Sep46	0.0%
7605	COLUMBIA PIPE 4.999% Nov32	0.0%
7606	VERIZON COMM 2.375% Mar28	0.0%
7607	SIMON PROP GP 5.65% Oct36	0.0%
7608	SAMMONS FIN G 5.1% Jun31	0.0%
7609	PUBLIC STORAG 4.7% Feb32	0.0%
7610	DUKE ENERGY O 5.3% Jun35	0.0%
7611	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7612	PROLOGIS LP 5.25% May35	0.0%
7613	PAYPAL HOLDIN 5.55% Jun36	0.0%
7614	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
7615	ERAC USA FINA 5.25% Apr36	0.0%
7616	INTERCONTINEN 5.15% Sep33	0.0%
7617	TORONTO DOM B 4.866% Apr33	0.0%
7618	META PLATFORM 4.2% Nov30	0.0%
7619	SBL HOLDINGS 5.9% Sep28	0.0%
7620	AMPHENOL CORP 4.125% Nov30	0.0%
7621	MCDONALD S CO 4.4% Feb31	0.0%
7622	JPMORGAN CHAS VAR Oct31	0.0%
7623	PHILLIPS 66 C VAR Mar56	0.0%
7624	NATL RURAL UT 4.3% Dec30	0.0%
7625	CENCORA INC 4.25% Nov30	0.0%
7626	AMERICAN HOND 5.25% Jul33	0.0%
7627	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7628	EVERSOURCE EN 4.45% Dec30	0.0%
7629	AMERICAN TOWE 5.75% Sep36	0.0%
7630	TARGA RESOURC 5.65% Feb36	0.0%
7631	TENN VALLEY A 3.875% Aug30	0.0%
7632	SYSCO HOLD/SY 6.4% Oct46	0.0%
7633	MORGAN STANLE VAR Oct31	0.0%
7634	ELI LILLY & C 4.65% May33	0.0%
7635	GILEAD SCIENC 4.9% May34	0.0%
7636	CHUBB INA HLD 5.3% May36	0.0%
7637	ROYAL BK CANA 0.01% Jan31	0.0%
7638	ARES STRATEGI 5.8% Sep30	0.0%
7639	ABBVIE INC 5.05% Sep33	0.0%
7640	PEPSICO INC 5.5% Jan40	0.0%
7641	AON NA/AON GL 6.45% Sep56	0.0%
7642	NVIDIA CORP 3.5% Apr50	0.0%
7643	JPMORGAN CHAS VAR Mar31	0.0%
7644	HASBRO INC 3.9% Nov29	0.0%
7645	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7646	ALPHABET INC 4% May54	0.0%
7647	CHEVRON USA I 4.85% Oct35	0.0%
7648	INT BK RECON& 3.625% Sep29	0.0%
7649	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
7650	CHARTER COMM 6.05% Feb32	0.0%
7651	AUTONATION IN 5.89% Mar35	0.0%
7652	PROLOGIS LP 4.25% Jun31	0.0%
7653	AMERICA MOVIL 6.125% Mar402	0.0%
7654	VERIZON COMM 3.7% Mar61	0.0%
7655	ESSITY AB 0.25% Feb31	0.0%
7656	SYSCO HOLD/SY 6.5% Oct56	0.0%
7657	GLENCORE FDG 5.2% Jul33	0.0%
7658	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
7659	PACIFIC GAS&E 4.55% Jul30	0.0%
7660	UNITEDHEALTH 5.15% Jul34	0.0%
7661	BANK OF NY ME VAR Aug34	0.0%
7662	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7663	NNN REIT 4.6% Feb31	0.0%
7664	AMAZON.COM IN 1.5% Jun30	0.0%
7665	WALMART INC 4.45% Apr33	0.0%
7666	REPUBLIC OF C 0.83% 02Jul31	0.0%
7667	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7668	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7669	EXELON CO VAR Mar55	0.0%
7670	TVA 5.25% Sep39	0.0%
7671	BROADCOM INC 2.45% Feb31	0.0%
7672	THERMO FISHER 4.473% Oct32	0.0%
7673	BK OF AMERICA 5.875% Feb42	0.0%
7674	WESTERN MIDST 4.8% Mar31	0.0%
7675	CAN IMPERIAL VAR Sep31	0.0%
7676	BOSTON PROP L 6.05% Oct36	0.0%
7677	CHARLES SCHWA VAR May37	0.0%
7678	INT BK RECON& 4.5% Aug33	0.0%
7679	CHARTER COMM 6.6% Feb34	0.0%
7680	HYUNDAI CAP A 4.55% Jan31	0.0%
7681	COREBRIDGE GF 4.55% Jan31	0.0%
7682	SPAREBANK1BOK 0.125% May31	0.0%
7683	MOTOROLA SOLU 5.65% Aug36	0.0%
7684	GOLDMAN SACHS 5.65% Sep30	0.0%
7685	TARGET CORP 5.25% Feb36	0.0%
7686	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7687	ALLY FINANCIA VAR Jul33	0.0%
7688	AIRBNB INC 4.65% Mar31	0.0%
7689	ELI LILLY & C 4.9% Oct35	0.0%
7690	ARES CAPITAL 2.875% Jun28	0.0%
7691	HP ENTERPRISE 5.25% Apr33	0.0%
7692	KKR GR FIN CO 3.75% Jul29	0.0%
7693	HOLCIM FINANC 0.5% Apr31	0.0%
7694	AMERICAN EXPR VAR Jul35	0.0%
7695	INTERAMER DEV 3.5% Sep29	0.0%
7696	OP ASUNTOLUOT 0.05% Mar31	0.0%
7697	ELI LILLY & C 3.375% Mar29	0.0%
7698	REPUBLIC OF C 1.125% 04Mar33	0.0%
7699	DEVON ENERGY 5.4% Feb35	0.0%
7700	HORACE MANN E 4.7% Oct30	0.0%
7701	CONSUMERS ENE 5.05% May35	0.0%
7702	AEP TRANSMISS 5.25% Jun36	0.0%
7703	PLAINS ALL AM 5.6% Jan36	0.0%
7704	CHARLES SCHWA VAR Aug37	0.0%
7705	AMERICAN HOND 4.45% Jan31	0.0%
7706	ONCOR ELECTRI 5.35% Apr35	0.0%
7707	NIAGARA MOHAW 4.647% Oct30	0.0%
7708	ONCOR ELECTRI 6.35% Sep66	0.0%
7709	BLACK HILLS C 4.55% Jan31	0.0%
7710	EQUINIX INC 5.8% Aug36	0.0%
7711	GLAXOSMITHKLI 6% Sep56	0.0%
7712	CBRE SERVICES 5.5% Jun35	0.0%
7713	PUBLIC SERVIC 4.2% Jan31	0.0%
7714	BRIT COLUMBIA 3.9% Aug30	0.0%
7715	PFIZER INC 4.5% Nov32	0.0%
7716	BOOKING HLDS 3.875% Mar45	0.0%
7717	CONSTL ENRGY 4.4% Jan31	0.0%
7718	AT&T INC TSY 5.15% Feb50	0.0%
7719	VISTRA OPERAT 5.55% Apr36	0.0%
7720	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7721	SIMON PROP GP 4.3% Jan31	0.0%
7722	ORIX CORP 4.45% Sep30	0.0%
7723	NOVARTIS CAPI 4.4% Mar31	0.0%
7724	BAT CAPITAL C 2.259% Mar28	0.0%
7725	BPCE 0.25% Jan31	0.0%
7726	HCA INC 5.45% Sep34	0.0%
7727	MPLX LP 5% Jan33	0.0%
7728	ENBRIDGE INC 4.5% Feb31	0.0%
7729	NEW YORK LIFE 4.25% Jan31	0.0%
7730	AVOLON HDGS 4.95% Oct32	0.0%
7731	OMV AG 3.875% Nov40 EMTN	0.0%
7732	CSX CORP 5.05% Jun35	0.0%
7733	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7734	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7735	DELL INT / EM 4.5% Feb31	0.0%
7736	PUB SVC OKLAH 5.45% Jan36	0.0%
7737	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7738	BOOKING HLDS 5.375% May36	0.0%
7739	WELLS FARGO C VAR Jul33	0.0%
7740	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7741	AMERICAN EXPR VAR Feb32	0.0%
7742	ELI LILLY & C 4.25% Mar31	0.0%
7743	BANK OF AMER VAR Apr37	0.0%
7744	PUGET ENERGY 5.725% Mar35	0.0%
7745	ABBVIE INC 5.05% Mar34	0.0%
7746	LAND BERLIN 3% Mar54	0.0%
7747	VISTRA OPERAT 4.7% Jan31	0.0%
7748	ABBVIE INC 5.3% Sep36	0.0%
7749	INTERCONTINEN 5.4% Sep36	0.0%
7750	GABX LEASING 5.3% Apr36	0.0%
7751	NISOURCE INC 5.35% Jul35	0.0%
7752	NUTRIEN LTD 5.35% May36	0.0%
7753	ATMOS ENERGY 5.2% Aug35	0.0%
7754	US BANCORP VAR Jan32	0.0%
7755	CRH AMERICA F 4.4% Feb31	0.0%
7756	CITIGROUP 4.75% May46	0.0%
7757	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7758	NEXTERA ENERG 4.4% Mar31	0.0%
7759	HPS CORPORATE 5.45% Nov30	0.0%
7760	COUNCIL OF EU 3.75% Jan31	0.0%
7761	FIDELITY NATL 4.8% Mar31	0.0%
7762	FLORIDA POWER 5.125% Jun36	0.0%
7763	CITIGROUP INC VAR Sep31	0.0%
7764	ONCOR ELECTRI 4.5% Mar31	0.0%
7765	XCEL ENERGY I 4.6% Jun32	0.0%
7766	CIGNA GROUP/T 4.875% Sep32	0.0%
7767	BREMEN FREIE 1.2% Jan34	0.0%
7768	WASTE CONNECT 5.25% Sep35	0.0%
7769	PUB SVC OKLAH 6.3% Aug56	0.0%
7770	CHARTER COMM 6.95% Aug36	0.0%
7771	STIFEL FINANC 4% May30	0.0%
7772	SYSCO HOLD/SY 6.6% Oct66	0.0%
7773	WASTE MANAGEM 4.875% Feb34	0.0%
7774	BROADCOM INC 4.3% Jan31	0.0%
7775	BMW US CAP LL 4.65% Mar31	0.0%
7776	CANADIAN NATL 4.95% May36	0.0%
7777	MERCK & CO IN 4.45% Dec32	0.0%
7778	HALEON US CAP 5.375% Aug36	0.0%
7779	NETFLIX INC 5.25% Aug36	0.0%
7780	US BANCORP VAR Jul37	0.0%
7781	NISOURCE INC 5.3% May36	0.0%
7782	IBM CORP 4.3% Feb31	0.0%
7783	WESTERN MIDST 5.5% Dec35	0.0%
7784	HEALTHPEAK OP 3.5% Jul29	0.0%
7785	ALBERTA PROVI 4.5% Jan34	0.0%
7786	VERIZON COMM VAR May56	0.0%
7787	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7788	HCA INC 5.3% May36	0.0%
7789	KIMCO REALTY 5.3% Feb36	0.0%
7790	LEIDOS INC 5.5% Mar35	0.0%
7791	CAPITAL ONE F VAR Sep31	0.0%
7792	WELLTOWER OP 5.125% Jul35	0.0%
7793	LOWE S COS IN 4.5% Oct32	0.0%
7794	REPUBLIC OF L 3.5% 02Oct35	0.0%
7795	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7796	CHARTER COMM 7.85% Aug56	0.0%
7797	PROCTER & GAM 4.1% Nov32	0.0%
7798	ICADE 0.625% Jan31	0.0%
7799	STATE OF THE % 14Sep32	0.0%
7800	SYNCHRONY FIN VAR Jul36	0.0%
7801	GOLDMAN SACHS VAR Jan32	0.0%
7802	SACHSEN - ANH 0.35% Feb32	0.0%
7803	HCA INC 3.375% Mar29	0.0%
7804	SEMPRA VAR Oct54	0.0%
7805	BANK NOVA SCO VAR Sep31	0.0%
7806	AEP TEXAS 5.2% Apr36	0.0%
7807	UNITED PARCEL 5.95% May55	0.0%
7808	PUBLIC SERV C 5.05% Jun36	0.0%
7809	ABBVIE INC 5.45% Sep38	0.0%
7810	EXTRA SPACE S 4.95% Jan33	0.0%
7811	BAXTER INTL 5.65% Dec35	0.0%
7812	WALT DISNEY C 3.8% Mar30	0.0%
7813	MASCO CORP 1.5% Feb28	0.0%
7814	MORGAN STANLE VAR Apr33	0.0%
7815	LAND HESSEN 0.125% Oct31	0.0%
7816	BANK OF AMER VAR Jun29	0.0%
7817	NOVARTIS CAPI 4.3% Nov32	0.0%
7818	SANOFI SA 4.2% Nov32	0.0%
7819	ARCELORMITTAL 5.375% May36	0.0%
7820	CVS HEALTH CO 5.45% Sep35	0.0%
7821	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7822	HOME DEPOT IN 3.95% Sep30	0.0%
7823	CAISSE FRANCA 0.01% 18Mar31	0.0%
7824	BALTIMORE GAS 6.05% Jun56	0.0%
7825	SPAREBANKEN N 0.375% Jan32	0.0%
7826	AFD 1.375% Jul32	0.0%
7827	WASTE MANAGEM 4.15% Apr32	0.0%
7828	MERCK & CO IN 5.75% May46	0.0%
7829	MARS INC 5.2% Mar35	0.0%
7830	NORDRHEIN-WES 2.375% May33	0.0%
7831	KILROY REALTY 5.875% Oct35	0.0%
7832	ALLEGHANY COR 3.625% May30	0.0%
7833	NEXTERA ENERG 1.9% Jun28	0.0%
7834	ENERGY TRANS 5.35% Jan36	0.0%
7835	GOLDMAN SACHS VAR Jun37	0.0%
7836	ALABAMA POWER 4.3% Mar31	0.0%
7837	AMERICAN TOWE 4.7% Dec32	0.0%
7838	UNEDIC % 19Nov30 EMTN	0.0%
7839	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7840	RENTENBANK 0.5% Feb29 EMTN	0.0%
7841	CIGNA GROUP/T 5.25% Jan36	0.0%
7842	OMNICOM GROUP 5% Jun33	0.0%
7843	WALMART INC 4.75% Apr36	0.0%
7844	REPUBLIC OF P 6.2% 30Jun55	0.0%
7845	ARES CAPITAL 5.1% Jan31	0.0%
7846	VIRGINIA EL&P 5% Jan34	0.0%
7847	FERGUSON ENTE 4.35% Mar31	0.0%
7848	MERCK & CO IN 4.15% Mar31	0.0%
7849	CAMDEN PROP T 3.15% Jul29	0.0%
7850	ASIAN DEV BAN 4.625% Aug36	0.0%
7851	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7852	JOHN DEERE CA 4.2% Mar31	0.0%
7853	ALTRIA GROUP 5.8% Feb39	0.0%
7854	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7855	SWISS LIFE FI 0.5% Sep31	0.0%
7856	FISERV INC 4.55% Feb31	0.0%
7857	FEDERAL FARM 5% 29Oct35	0.0%
7858	ABBVIE INC 6% Sep56	0.0%
7859	MARRIOTT INTL 4.5% May33	0.0%
7860	BLOCK FINANCI 5.375% Sep32	0.0%
7861	CALIFORNIA ST 4.05% Apr31	0.0%
7862	SANTANDER HOL VAR Jun37	0.0%
7863	CHPE LLC 5.1% Jun33	0.0%
7864	CANADIAN NATL 4.2% Mar31	0.0%
7865	THERMO FISHER 4.55% Jun33	0.0%
7866	MASTERCARD IN 5% Jun36	0.0%
7867	BELL CANADA 5.45% Nov36	0.0%
7868	ROMANIA 6% 25May34	0.0%
7869	JERSEY CENT P 5.1% Jan35	0.0%
7870	VODAFONE GROU 5.35% Jun36	0.0%
7871	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7872	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7873	SYSCO CORP 4.4% Jul31	0.0%
7874	MERCK & CO IN 5.85% May56	0.0%
7875	PFIZER INC 4.875% Nov35	0.0%
7876	REPUBLIC OF P 5.5% 18Mar54	0.0%
7877	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7878	CNH INDUSTRIA 4.375% Mar31	0.0%
7879	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
7880	LOWE S COS IN 4.25% Mar31	0.0%
7881	REPUBLIC OF P 3.875% 07Jul37	0.0%
7882	ONEOK LLC 5.05% Nov34	0.0%
7883	GOLDMAN SACHS VAR Jul57	0.0%
7884	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7885	LEGRAND SA 0.375% Oct31	0.0%
7886	TD SYNNEX COR 5.3% Oct35	0.0%
7887	THERMO FISHER 4.794% Oct35	0.0%
7888	WALT DISNEY C 4% Mar31	0.0%
7889	ESSENTIAL UTI 5.25% Aug35	0.0%
7890	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
7891	PFAND SCHWZ H 0.75% Nov34	0.0%
7892	TRUIST FINANC VAR Apr37	0.0%
7893	IBM CORP 0.65% Feb32	0.0%
7894	1011778 BC UL 3.5% Feb29	0.0%
7895	ABBVIE INC 4.125% Mar31	0.0%
7896	VISA INC 4.4% Feb33	0.0%
7897	NOVARTIS CAPI 4.6% Mar33	0.0%
7898	ELI LILLY & C 4.85% May36	0.0%
7899	CREDIT AGRICO 0.375% Jan32	0.0%
7900	MASS ELECTRIC 6.236% Jul56	0.0%
7901	BASQUE GOV T 0.45% Apr32	0.0%
7902	HYUNDAI CAP A 4.8% Jan33	0.0%
7903	REGION WALLON 3.5% Mar43	0.0%
7904	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7905	ABBVIE INC 6.1% Sep66	0.0%
7906	COMCAST CORP 0.75% Feb32	0.0%
7907	AFRICAN DEV B 3.625% Mar31	0.0%
7908	WALMART INC 4.1% Apr33	0.0%
7909	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7910	DOW CHEMICAL 5.65% Mar36	0.0%
7911	ASTRAZENECA F 4% Mar31	0.0%
7912	GEN MOTORS FI 5.45% Jan36	0.0%
7913	GLOBAL PAY IN 5.4% Mar33	0.0%
7914	CVS HEALTH CO 3.25% Aug29	0.0%
7915	DIGITAL DUTCH 1% Jan32	0.0%
7916	ESSENTIAL PRO 5.4% Dec35	0.0%
7917	BUNGE LTD FIN 4.8% Mar33	0.0%
7918	COMMONWEALTH 5.95% Jun55	0.0%
7919	HEALTHPEAK OP 4.75% Jan33	0.0%
7920	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7921	SUZANO AUSTRI 2.5% Sep28	0.0%
7922	INT BK RECON& 1.2% Aug34	0.0%
7923	REPUBLIC SVCS 5% Jul36	0.0%
7924	BMW US CAP LL 5% Mar33	0.0%
7925	US BANCORP VAR Feb34	0.0%
7926	MPLX LP 5.4% Sep35	0.0%
7927	ITR CONCESSIO 5.183% Jul35	0.0%
7928	CANADIAN NATL 4.75% Nov35	0.0%
7929	TENN VALLEY A 4.375% Aug34	0.0%
7930	BANK OF AMER VAR Jan31	0.0%
7931	TARGA RESOURC 5.4% Jul36	0.0%
7932	BANK NOVA SCO VAR Feb34	0.0%
7933	ING BANK NV 0.125% Dec31 EMTN	0.0%
7934	TARGA RESOURC 6.05% May56	0.0%
7935	VERIZON COMM 0.75% Mar32	0.0%
7936	NESTLE FIN IN 0.375% May32	0.0%
7937	TORONTO DOM B 4.928% Oct35	0.0%
7938	DELL INT / EM 5% Feb34	0.0%
7939	PUBLIC STORAG 5% Jul35	0.0%
7940	KINDER MORGAN 6.15% Aug56	0.0%
7941	ENERGY TRANS 6.3% Jan56	0.0%
7942	BRIXMOR OPERA 4.85% Feb33	0.0%
7943	CORNELL UNIV 4.733% Jun35	0.0%
7944	T-MOBILE USA 4.625% Jan33	0.0%
7945	GENERAL ELECT 4.9% Jan36	0.0%
7946	JOHNSON CONTR 1% Sep32	0.0%
7947	MCDONALD S CO 5% Feb36	0.0%
7948	PINE ST TRST 6.223% May54	0.0%
7949	ECOLAB INC 5% Sep35	0.0%
7950	PFAND SCHWZ H 1.375% Apr54	0.0%
7951	AT&T INC TSY 5.25% Oct36	0.0%
7952	CUBESMART LP 5.125% Nov35	0.0%
7953	DIGITAL INTRE 1.375% Jul32	0.0%
7954	INTL DEVEL AS 3.5% Jun45	0.0%
7955	HEALTHPEAK OP 2.125% Dec28	0.0%
7956	BLACKSTONE SE 5.125% Jan31	0.0%
7957	MEDTRONIC GLO 0.75% Oct32	0.0%
7958	ASSURANT INC 5.55% Feb36	0.0%
7959	MUNICH RE VAR May42	0.0%
7960	PFAND SCHWZ H 2.25% Sep37	0.0%
7961	VERIZON COMM 5.401% Jul37	0.0%
7962	BMW US CAP LL 5.2% Aug35	0.0%
7963	GLOBAL PAY IN 5.55% Nov35	0.0%
7964	IBM CORP 4.6% Feb33	0.0%
7965	PUBLIC SERV C 5.15% Sep35	0.0%
7966	ACCENTURE CAP 4.25% Oct31	0.0%
7967	TOYOTA MTR CR 4.6% Mar33	0.0%
7968	BLACKSTONE PR 5.05% Sep30	0.0%
7969	CARLISLE COS 5.25% Sep35	0.0%
7970	PFANDBRIEFZEN 1.5% Jun36	0.0%
7971	ONCOR ELECTRI 4.15% Jun32	0.0%
7972	ARES STRATEGI 5.15% Jan31	0.0%
7973	AMERICAN WATE 5.2% Apr36	0.0%
7974	VERIZON COMM 5.25% Apr35	0.0%
7975	VERIZON COMM 1.3% May33	0.0%
7976	LOWE S COS IN 4.85% Oct35	0.0%
7977	ILE DE FRANCE 3.8% May45	0.0%
7978	NORTHERN NAT 3.4% Oct51	0.0%
7979	INTERAMER DEV 2.25% Jun29	0.0%
7980	CARLYLE SECUR 5.75% Feb31	0.0%
7981	QUALCOMM INC 1.3% May28	0.0%
7982	ESM 1.625% Nov36 EMTN	0.0%
7983	CARDINAL HEAL 5.15% Sep35	0.0%
7984	ERP OPERATING 5% Aug35	0.0%
7985	CONSTELLATION 4.95% Nov35	0.0%
7986	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7987	TREAS CORP VI 2% Nov37	0.0%
7988	INTERAMER DEV 3.625% Sep31	0.0%
7989	SIMON PROP GP 5.125% Oct35	0.0%
7990	VALE OVERSEAS 3.75% Jul30	0.0%
7991	CORP ANDINA F 4.625% Jan36	0.0%
7992	QUANTA SERVIC 5.1% Aug35	0.0%
7993	JOHNSON&JOHNS 1.65% May35	0.0%
7994	COCA-COLA CO/ 1.625% Mar35	0.0%
7995	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7996	COMMONWEALTH 5.85% Jun56	0.0%
7997	REVVITY INC 1.9% Sep28	0.0%
7998	MERCK & CO IN 4.75% Dec35	0.0%
7999	CREDIT AGRICO 0.125% Dec31	0.0%
8000	EDISON INTL 4.8% Mar31	0.0%
8001	PUBLIC SERVIC 4.9% Aug35	0.0%
8002	CIGNA GROUP/T 6% Jan56	0.0%
8003	DUKE ENERGY F 4.85% Dec35	0.0%
8004	MARS INC 5.65% May45	0.0%
8005	INT BK RECON& 4.25% Sep30	0.0%
8006	THERMO FISHER 4.902% Feb36	0.0%
8007	HONEYWELL INT 4.5% Jan34	0.0%
8008	WRKCO INC 4.2% Jun32	0.0%
8009	WELLS FARGO C VAR Oct30	0.0%
8010	AMPHENOL CORP 4.4% Feb33	0.0%
8011	BROADCOM INC 5.2% Jul35	0.0%
8012	BROADCOM INC 4.6% Jan33	0.0%
8013	CHUBB INA HLD 2.5% Mar38	0.0%
8014	PROLOGIS LP 4.9% Jun36	0.0%
8015	QUALCOMM INC 3.25% May50	0.0%
8016	REALTY INCOME 4.5% Feb33	0.0%
8017	JBS/FOODS/FOO 6.5% Dec52	0.0%
8018	APA INFRA 1.25% Mar33 EMTN	0.0%
8019	JPMORGAN CHAS VAR Nov41	0.0%
8020	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
8021	BROADCOM INC 3.5% Feb41	0.0%
8022	SAMMONS FINAN 4.75% Apr32	0.0%
8023	ASTRAZENECA F 4.3% Mar33	0.0%
8024	JPMORGAN CHAS VAR Oct30	0.0%
8025	VISA INC 4.7% Feb36	0.0%
8026	CITIGROUP INC VAR Sep36	0.0%
8027	MCDONALD S CO 2.625% Sep29	0.0%
8028	SOUTHERN GAS 5.1% Sep35	0.0%
8029	CHPE LLC 5.35% Jun36	0.0%
8030	BANCO SANTAND 0.1% Feb32	0.0%
8031	CNA FINANCIAL 5.2% Aug35	0.0%
8032	MSCI 5 1/4 09/01/35	0.0%
8033	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
8034	KEYCORP VAR Jan37	0.0%
8035	VISTRA OPERAT 5.35% Jan36	0.0%
8036	ABBVIE INC 4.4% Mar33	0.0%
8037	NEWFOUNDLAND 2.65% Oct50	0.0%
8038	HOME DEPOT IN 5.4% Sep40	0.0%
8039	JPMORGAN CHAS VAR Oct36	0.0%
8040	STATE STREET VAR Oct36	0.0%
8041	ALPHABET INC 4.5% May35	0.0%
8042	AMERICAN NATL 6% Jul35	0.0%
8043	BRISTOL-MYERS 1.75% May35	0.0%
8044	INTEL CORP 6.125% May56	0.0%
8045	F&G GLOBAL FU 2% Sep28	0.0%
8046	CAPITAL ONE F VAR Jan37	0.0%
8047	CON EDISON CO 5.875% Jun56	0.0%
8048	FEDEX FREIGHT 4.95% Mar33	0.0%
8049	MPLX LP 6.2% Sep55	0.0%
8050	ARIZONA PUB S 4.35% Nov45	0.0%
8051	ARCHER-DANIEL 3.25% Mar30	0.0%
8052	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
8053	LAND SCHLES-H 0.125% Jun29	0.0%
8054	NIAGARA MOHAW 5.112% Jan36	0.0%
8055	MORGAN STANLE VAR Mar47	0.0%
8056	NY STATE ELEC 5.05% Aug35	0.0%
8057	FLORIDA POWER 5.75% Jun56	0.0%
8058	CHARLES SCHWA VAR Nov36	0.0%
8059	PROCTER & GAM 4.35% Nov35	0.0%
8060	MORGAN STANLE VAR Oct36	0.0%
8061	US BANCORP VAR Jan37	0.0%
8062	MARRIOTT INTL 5.1% May38	0.0%
8063	EUROPEAN INVE 1.75% 15Mar29	0.0%
8064	ATHENE GLOBAL 5.543% Aug35	0.0%
8065	NOVARTIS CAPI 5.6% Mar46	0.0%
8066	BHP FINANCE U 5.75% Sep55	0.0%
8067	AMCOR FLEXIBL 5.125% Mar36	0.0%
8068	NOVARTIS CAPI 4.6% Nov35	0.0%
8069	CONCENTRIX CO 6.85% Aug33	0.0%
8070	AVOLON HDGS 4.85% Apr33	0.0%
8071	FLORIDA POWER 5.9% Jun66	0.0%
8072	WILLIAMS COS 5.15% Mar36	0.0%
8073	APOLLO GLOBAL 5.15% Aug35	0.0%
8074	ELI LILLY & C 5.6% May56	0.0%
8075	ELI LILLY & C 5.55% Oct55	0.0%
8076	UNEDIC 1.25% 25May33 EMTN	0.0%
8077	UNITED PARCEL 4.65% Oct30	0.0%
8078	CODELCO INC 6.3% Sep53	0.0%
8079	NRW.BANK 0.875% Apr34	0.0%
8080	BERKSHIRE HAT 1.625% Mar35	0.0%
8081	CCEP FINANCE 0.875% May33	0.0%
8082	COMCAST CORP 1.875% Feb36	0.0%
8083	BURLINGTON NO 5.8% Mar56	0.0%
8084	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
8085	VERIZON COMM 5% Jan36	0.0%
8086	SOUTHWESTN EL 5.2% Apr36	0.0%
8087	ORACLE CORP 4.45% Sep30	0.0%
8088	EQUINIX EU 2 4.7% Mar33	0.0%
8089	AMGEN INC 5.6% Mar43	0.0%
8090	PFIZER INC 5.6% Nov55	0.0%
8091	JPMORGAN CHAS VAR Jan37	0.0%
8092	BASIN ELEC PO 5.85% Oct55	0.0%
8093	AFRICAN DEV B 4.125% Jan36	0.0%
8094	ONCOR ELECTRI 5.9% Mar56	0.0%
8095	FISERV INC 5.25% Aug35	0.0%
8096	VONOVIA SE 2.75% Mar38 EMTN	0.0%
8097	MARSH & MCLEN 4.95% Mar36	0.0%
8098	VERIZON COMM 3.4% Mar41	0.0%
8099	SANTOS FINANC 3.649% Apr31	0.0%
8100	SIMON PROP GP 4.75% Sep34	0.0%
8101	CALGARY AIRPO 3.454% Oct41	0.0%
8102	VIRGINIA EL&P 4.9% Sep35	0.0%
8103	INGERSOLL RAN 5.7% Jun54	0.0%
8104	INTEL CORP 6.2% May66	0.0%
8105	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
8106	VODAFONE GROU 6.1% Jun56	0.0%
8107	SOUTHWESTN EL 3.9% Apr45	0.0%
8108	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
8109	JM SMUCKER CO 6.5% Nov43	0.0%
8110	INTEL CORP 2.45% Nov29	0.0%
8111	DTE ELECTRIC 4.85% Mar36	0.0%
8112	REPUBLIC OF P 6.125% 14Apr56	0.0%
8113	CHPE LLC 5.875% Jun46	0.0%
8114	CARLISLE COS 5.55% Sep40	0.0%
8115	AMAZON.COM IN 3.875% Aug37	0.0%
8116	FAIRFAX FINL 6.2% Jun56	0.0%
8117	ELI LILLY & C 5.7% May66	0.0%
8118	FIVE CORNERS 2.85% May30	0.0%
8119	IBM CORP 4.95% Feb36	0.0%
8120	NIAGARA MOHAW 5.996% Jul55	0.0%
8121	WYNNTON FD T 5.991% Aug55	0.0%
8122	THE PHILIPPIN 1.2% 28Apr33	0.0%
8123	GECINA 0.875% Jan33 EMTN	0.0%
8125	UNICREDIT 0.375% Jan33 EMTN	0.0%
8126	JUNTA DE ANDA 3.3% Apr35	0.0%
8127	WEST AUST T C 3.25% Jul28	0.0%
8128	BROOKFIELD AS 6.077% Sep55	0.0%
8129	ENERGY TRAN P 4.9% Mar35	0.0%
8130	REPUBLIC OF I 0.55% 22Apr41	0.0%
8131	DXC CAPITAL F 0.95% Sep31	0.0%
8132	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8133	ELI LILLY & C 5.65% Oct65	0.0%
8134	PRUDENTIAL FI 3.7% Mar51	0.0%
8135	ELEC DE FRANC 6.375% Jan55	0.0%
8136	THERMO FISHER 5.546% Feb46	0.0%
8137	WALT DISNEY C 2% Sep29	0.0%
8138	WALT DISNEY C 4.625% Mar36	0.0%
8139	ASTRAZENECA F 4.6% Mar36	0.0%
8140	VERIZON COMM 4.78% Feb35	0.0%
8141	FLORIDA POWER 4.7% Feb36	0.0%
8142	VIRGINIA EL&P 4.95% Mar36	0.0%
8143	ENTERGY LA LL 5.65% Apr56	0.0%
8144	RAYMOND JAMES 4.9% Sep35	0.0%
8145	BAYERISCHE LN 2.875% Nov28	0.0%
8146	RTX CORP 3.125% Jul50	0.0%
8147	MARS INC 5.8% May65	0.0%
8148	BOSTON SCIENT 2.65% Jun30	0.0%
8149	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
8150	FEDERAL FARM 5.47% 16Oct45	0.0%
8151	DEVON ENERGY 5.9% Feb55	0.0%
8152	PNC FINANCIAL 2.55% Jan30	0.0%
8153	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8154	ORANGE 0.5% Sep32 EMTN	0.0%
8155	APPLE INC 4.65% Feb46	0.0%
8156	COMCAST CORP 4% Aug47	0.0%
8157	ARIZONA PUB S 5.9% Aug55	0.0%
8158	CA ST 5.2% Mar43	0.0%
8159	AGENCE FRANCA 0.125% Sep31	0.0%
8160	PROGRESSIVE C 3.95% Mar50	0.0%
8161	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
8162	AT&T INC TSY 6.3% Oct66	0.0%
8163	COMCAST CORP 2.65% Feb30	0.0%
8164	FIDELITY NATL 2.95% May39	0.0%
8165	AMPHENOL CORP 4.625% Feb36	0.0%
8166	REPUBLIC OF I 6.625% 15Jul41	0.0%
8167	LINCOLN NATL 3.4% Jan31	0.0%
8168	BANK OF AMER VAR Apr31	0.0%
8169	SOUTHERN POWE 4.9% Oct35	0.0%
8170	ENTERGY ARKAN 5.75% Jan56	0.0%
8171	NEW ENG POWER 5.848% Sep55	0.0%
8172	AMER FINL GRO 5% Sep35	0.0%
8173	REGION WALLON 3.9% Jun54 EMTN	0.0%
8174	VONOVIA SE 0.75% Sep32 EMTN	0.0%
8175	A2A SPA 1% Nov33 EMTN	0.0%
8176	BROADCOM INC 4.95% Jan36	0.0%
8177	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8178	CANADA HOUSIN 2.65% 15Mar28	0.0%
8179	PUBLIC SERVIC 5.625% Jan56	0.0%
8180	WEYERHAEUSER 7.375% Mar32	0.0%
8181	SYSCO CORP 4.95% Mar36	0.0%
8182	OGLETHORPE PO 5.9% Feb55	0.0%
8183	WEST AUST T C 2.75% Jul29	0.0%
8184	ATHENE HOLDIN 6.625% May55	0.0%
8185	UNEDIC 0.01% 25Nov31 EMTN	0.0%
8186	ALLIANT ENERG 5.95% Mar29	0.0%
8187	MERCK & CO IN 5.7% Dec65	0.0%
8188	OKLAHOMA GAS 5.8% Apr55	0.0%
8189	MORGAN STANLE VAR Feb29	0.0%
8190	OMNICOM GROUP 2.45% Apr30	0.0%
8191	MERCK & CO IN 5.55% Dec55	0.0%
8192	CARLYLE GRP I 5.05% Sep35	0.0%
8193	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8194	WILLIAMS COS 5.95% Mar56	0.0%
8195	ACCENTURE CAP 4.5% Oct34	0.0%
8196	REPUBLIC OF P 5.5% 04Apr53	0.0%
8197	ARROW ELECTRO 5.875% Apr34	0.0%
8198	LOWE S COS IN 4.55% Apr49	0.0%
8199	TVA 5.375% Apr56	0.0%
8200	UBS GROUP 0.625% Jan33 EMTN	0.0%
8201	WAL-MART STOR 5.625% Apr41	0.0%
8202	WALT DISNEY C 6.15% Feb41	0.0%
8203	DUKE ENERGY C 4.8% Dec45	0.0%
8204	SOUTHERN CAL 5.3% Mar28	0.0%
8205	RTX CORP 4.875% Oct40	0.0%
8206	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8207	REPUBLIC OF H 1.75% 05Jun35	0.0%
8208	TFL 4% Apr64 EMTN	0.0%
8209	LOWE S COS IN 5.75% Jul53	0.0%
8210	UNITEDHEALTH 4.2% Jan47	0.0%
8211	MEDTRONIC GLO 2.25% Mar39	0.0%
8212	CVS HEALTH CO 6% Jun63	0.0%
8213	ABBOTT LABS 4.75% Mar38	0.0%
8214	EBAY INC 4% Jul42	0.0%
8215	NED WATERSCHA 1.25% May36 EMTN	0.0%
8216	T-MOBILE USA 4.85% Jan29	0.0%
8217	NOVARTIS CAPI 5.2% Nov45	0.0%
8218	PFAND SCHWZ H 0.5% Jun29	0.0%
8219	RICHEMONT INT 2% Mar38	0.0%
8220	ROYAL CARIBBE 5.25% Feb38	0.0%
8221	PFIZER INC 5.7% Nov65	0.0%
8222	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8223	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8224	QUEBEC PROVIN 3.625% Apr28	0.0%
8225	ABN AMRO 1.375% Jan37	0.0%
8226	REPUBLIC OF I 1.1% 12Mar33	0.0%
8227	HEALTH CARE S 3.2% Jun50	0.0%
8228	ASIAN INFRAST 4% Jan28	0.0%
8229	COREBRIDGE FI 3.9% Apr32	0.0%
8230	CITIGROUP INC VAR Mar29	0.0%
8231	NEXTERA ENERG 2.25% Jun30	0.0%
8232	WILLIS NORTH 5.9% Mar54	0.0%
8233	AMERICAN WATE 5.7% Sep55	0.0%
8234	MCDONALD S CO 0.875% Oct33	0.0%
8235	TRANSLINK 4.15% Dec53	0.0%
8236	AMGEN INC 5.5% Feb46	0.0%
8237	GE HEALTHCARE 4.95% Dec35	0.0%
8238	ALPHABET INC 5.35% Nov45	0.0%
8239	INTL PAPER CO 4.4% Aug47	0.0%
8240	REPUBLIC OF P 1.95% 17Nov36	0.0%
8241	VONOVIA SE 1% Jun33	0.0%
8242	ALPHABET INC 5.5% Feb46	0.0%
8243	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8244	RTX CORP 2.25% Jul30	0.0%
8245	JBS/FOODS/FOO 3.625% Jan32	0.0%
8246	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8247	ALBERTA PROVI 3.3% Dec46	0.0%
8248	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8249	SANOFI SA 1.875% Mar38	0.0%
8250	ROYAL BK CANA VAR Oct30	0.0%
8251	PHILLIPS 66 C 5.65% Jun54	0.0%
8252	CONSTL ENRGY 5.875% Jan66	0.0%
8253	AMGEN INC 5.65% Feb56	0.0%
8254	CRH AMERICA F 5.6% Feb56	0.0%
8255	MASS INSTIT T 4.678% Jul14	0.0%
8256	UNITEDHEALTH 5.625% Jul54	0.0%
8257	HERA SPA 1% Apr34 EMTN	0.0%
8258	PECO ENERGY C 5.65% Sep55	0.0%
8259	PFIZER INVSTM 5.11% May43	0.0%
8260	SOUTHWESTN EL 5.9% Apr56	0.0%
8261	200 PARK FUND 5.74% Feb55	0.0%
8262	VODAFONE GROU 2.5% May39 EMTN	0.0%
8263	LOWE S COS IN 3.65% Apr29	0.0%
8264	NOVARTIS CAPI 5.3% Nov55	0.0%
8265	KFW 1.375% Jul35 EMTN	0.0%
8266	AMER ELEC PWR 5.625% Mar33	0.0%
8267	ABBOTT LABS 5.5% Mar56	0.0%
8268	REPUBLIC OF F 2.95% 15Apr55	0.0%
8269	NEXTERA ENERG 5.85% Mar56	0.0%
8270	ENTERGY LA LL 5.7% Mar54	0.0%
8271	BURLINGTON NO 5.55% Mar56	0.0%
8272	AT&T INC TSY 2.75% Jun31	0.0%
8273	APPLE INC 1.65% May30	0.0%
8274	SOUTHERN CAL 2.25% Jun30	0.0%
8275	HONEYWELL INT 1.95% Jun30	0.0%
8276	IBM CORP 1.95% May30	0.0%
8277	PFANDBRIEFZEN 0.2% Sep29	0.0%
8278	NIAGARA MOHAW 5.783% Sep52	0.0%
8279	SHELL INTL FI 3.625% Aug42	0.0%
8280	EDF 1.875% Oct36 EMTN	0.0%
8281	BRISTOL-MYERS 5.55% Feb54	0.0%
8282	BNG BANK NV 0.875% Oct35 EMTN	0.0%
8283	TRAVELERS COS 5.45% May53	0.0%
8284	MORGAN STANLE VAR Mar51	0.0%
8285	ONEOK LLC 5.85% Nov64	0.0%
8286	AFFORDABLE HS 2.893% Aug43	0.0%
8287	LAM RESEARCH 1.9% Jun30	0.0%
8288	GLENCORE FDG 2.5% Sep30	0.0%
8289	ABBVIE INC 5.55% Mar56	0.0%
8290	SACHSEN FREIS 2.875% Mar28	0.0%
8291	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8292	CHENIERE ENER 3.25% Jan32	0.0%
8293	BROADCOM INC 4.9% Feb38	0.0%
8294	COCA-COLA CO/ 1.65% Jun30	0.0%
8295	DTE ELECTRIC 5.55% Mar56	0.0%
8296	ATMOS ENERGY 5.45% Jan56	0.0%
8297	CARGILL INC 5.375% Oct55	0.0%
8298	GOLDMAN SACHS VAR Jan56	0.0%
8299	TVA 4.875% Jan48	0.0%
8300	IND MICH POWE 5.6% Mar56	0.0%
8301	NUCOR CORP 3.125% Apr32	0.0%
8302	WELLS FARGO C VAR Jan47	0.0%
8303	BNG 1.5% Mar38 EMTN	0.0%
8304	ABBOTT LABS 5.6% Mar66	0.0%
8305	VIRGINIA EL&P 5.7% Mar56	0.0%
8306	DOLLAR GENERA 5.5% Nov52	0.0%
8307	ELEVANCE HEAL 5.7% Sep55	0.0%
8308	JPMORGAN CHAS VAR Apr32	0.0%
8309	GOLDMAN SACHS VAR Jan47	0.0%
8310	BMW FINANCE N 3.625% May32 EMTN	0.0%
8311	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8312	AMAZON.COM IN 3.25% May61	0.0%
8313	PUGET SOUND E 5.598% Sep55	0.0%
8314	AT&T INC TSY 4.35% Mar29	0.0%
8315	LOWE S COS IN 2.625% Apr31	0.0%
8316	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8317	ALEXANDRIA RE 4.9% Dec30	0.0%
8318	ABBVIE INC 5.65% Mar66	0.0%
8319	AT&T INC TSY 4.3% Feb30	0.0%
8320	PFAND SCHWZ H 0.375% Jan32	0.0%
8321	T-MOBILE USA 5.85% Feb56	0.0%
8322	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8323	TESCO PROPERT 6.0517% Oct39	0.0%
8324	MORGAN STANLE VAR Apr34	0.0%
8325	LOWE S COS IN 5.85% Apr63	0.0%
8326	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8327	MICROSOFT COR 3.45% Aug36	0.0%
8328	CVS HEALTH CO 5.3% Dec43	0.0%
8329	CAN PAC RR CO 5.5% Mar56	0.0%
8330	MDC HOLDINGS 6% Jan43	0.0%
8331	INTERSTATE P& 5.6% Oct55	0.0%
8332	UNITEDHEALTH 2.3% May31	0.0%
8333	ROYAL BK CANA VAR Jan29	0.0%
8334	BP CAP MKTS A 2.721% Jan32	0.0%
8335	ASTRAZENECA F 2.25% May31	0.0%
8336	RAYMOND JAMES 5.65% Sep55	0.0%
8337	PEOPLE S REPU 0.625% 25Nov35	0.0%
8338	ABN AMRO BANK 1.45% Apr38	0.0%
8339	T-MOBILE USA 5.75% Jan54	0.0%
8340	COMCAST CORP 6.05% May55	0.0%
8341	XUNTA DE GALI 2.87% Apr32	0.0%
8342	VIRGINIA EL&P 8.875% Nov38	0.0%
8343	CITIGROUP INC VAR Jan33	0.0%
8344	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8345	COMCAST CORP 5.168% Jan37	0.0%
8346	VIRGINIA EL&P 5.6% Sep55	0.0%
8347	ALBERTA PROVI 1.3% Jul30	0.0%
8348	AMERICAN TOWE 1.875% Oct30	0.0%
8349	AMAZON.COM IN 5.95% Mar66	0.0%
8350	MORGAN STANLE VAR Jan35	0.0%
8351	VERIZON COMM 3.55% Mar51	0.0%
8352	INTER-AMERICA 3% Jul33 EMTN	0.0%
8353	FLORIDA POWER 5.6% Feb66	0.0%
8354	AMERICAN WATE 2.3% Jun31	0.0%
8355	BERKSHIRE HAT 2.85% Oct50	0.0%
8356	KROGER CO 5.4% Jan49	0.0%
8357	ZUERCHER KBK 0.1% Mar31	0.0%
8358	BURLINGTON NO 5.2% Apr54	0.0%
8359	VERIZON COMM 4.272% Jan36	0.0%
8360	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8361	INSTITUTO DE 3.05% 31Oct27	0.0%
8362	ENTERGY CORP 2.4% Jun31	0.0%
8363	INSTITUTO DE 3.25% 31Oct28	0.0%
8364	IBM CORP 5.8% Feb56	0.0%
8365	DUKE ENERGY C 5.35% Jan53	0.0%
8366	MICROSOFT COR 4.5% Oct40	0.0%
8367	COMCAST CORP 4.25% Oct30	0.0%
8368	KAISER FOUN H 4.875% Apr42	0.0%
8369	PFANDBRIEFZEN 0.6% Dec35	0.0%
8370	AAREAL BANK A 3% Oct27 EMTN	0.0%
8371	BROADCOM INC 5.7% Jan56	0.0%
8372	E.ON SE 3.895% Jan38 EMTN	0.0%
8373	THUERINGEN LA 0.01% Mar31	0.0%
8374	MERCK & CO IN 3.4% Mar29	0.0%
8375	ALPHABET INC 5.75% Feb66	0.0%
8376	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8377	PFANDBRIEFZEN 1.25% Nov29	0.0%
8378	PFANDBRIEFZEN 1.4% Aug32	0.0%
8379	BAT CAPITAL C 5.65% Mar52	0.0%
8380	ROMANIA 7.5% 27Jul33	0.0%
8381	VODAFONE GROU 5.625% Feb53	0.0%
8382	MORGAN STANLE VAR Jul33	0.0%
8383	ONTARIO PROVI 2.125% Jan32	0.0%
8384	ALPHABET INC 5.7% Nov75	0.0%
8385	ONTARIO PROVI 6.2% Jun31	0.0%
8386	TRITON CONTAI 3.25% Mar32	0.0%
8387	ABN AMRO BANK 0.375% Jan35	0.0%
8388	US BANCORP VAR Jan33	0.0%
8389	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8390	BNG 0.875% Oct36 EMTN	0.0%
8391	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8392	SOUTHERN COPP 5.875% Apr45	0.0%
8393	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8394	COUNCIL OF EU % Apr28 EMTN	0.0%
8395	ORACLE CORP 5.2% Sep35	0.0%
8396	ESSENTIAL UTI 5.3% May52	0.0%
8397	IBM CORP 5.7% Feb55	0.0%
8398	BANK OF AMER VAR Jul32	0.0%
8399	VERIZON COMM 1.75% Jan31	0.0%
8400	MERCK & CO IN 2.15% Dec31	0.0%
8401	BAT CAPITAL C 4.39% Aug37	0.0%
8402	AT&T INC TSY 5.7% Nov54	0.0%
8403	EUROPEAN UNIO 0.45% 02May46	0.0%
8404	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8405	TORONTO DOM B 4.456% Jun32	0.0%
8406	UNITED MEXICA 2.875% 08Apr39	0.0%
8407	LANSFORSAKRIN 0.5% Sep28	0.0%
8408	BPCE SFH 0.5% Jan35	0.0%
8409	407 INTL INC 4.86% Jul53	0.0%
8410	INT BK RECON& 1.25% Feb31	0.0%
8411	NXP BV/NXP FD 2.65% Feb32	0.0%
8412	PFAND SCHWZ H 0.25% Apr34	0.0%
8413	BRIT COLUMBIA 1.3% Jan31	0.0%
8414	MYLAN INC 5.4% Nov43	0.0%
8415	ORACLE CORP 6.55% Feb46	0.0%
8416	ALTRIA GROUP 2.45% Feb32	0.0%
8417	BAE SYSTEMS H 4.75% Oct44	0.0%
8418	CROWN CASTLE 2.1% Apr31	0.0%
8419	NIEDERSACHSEN 0.125% Jan32	0.0%
8420	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8421	TRUIST FINANC VAR Jul33	0.0%
8422	BRIT COLUMBIA 2.75% Jun52	0.0%
8423	SALESFORCE.CO 1.95% Jul31	0.0%
8424	CANADA HOUSIN 1.9% 15Mar31	0.0%
8425	COCA-COLA CO/ 0.95% May36	0.0%
8426	EXELON CORP 5.1% Jun45	0.0%
8427	BRIT COLUMBIA 4.2% Jul33	0.0%
8428	VERIZON COMM 1.125% Sep35	0.0%
8429	HCA INC 5.7% Nov55	0.0%
8430	ENTERPRISE PR 4.9% May46	0.0%
8431	TRUST FIBRA1 6.39% Jan50	0.0%
8432	SAN DIEGO G & 5.35% Apr53	0.0%
8433	KKR GROUP FIN 5.125% Jun44	0.0%
8434	PEPSICO INC 1.4% Feb31	0.0%
8435	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8436	ALPHABET INC 5.25% May55	0.0%
8437	APA CORP 5.35% Jul49	0.0%
8438	REVVITY INC 3.3% Sep29	0.0%
8439	NYU HOSPITALS 4.784% Jul44	0.0%
8440	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8441	REPUBLIC SVCS 1.45% Feb31	0.0%
8442	CHURCH & DWIG 5% Jun52	0.0%
8443	TENN VALLEY A 1.5% Sep31	0.0%
8444	PFAND SCHWZ H 2.25% Aug32	0.0%
8445	RAIFF LB NIED 0.375% Jan35	0.0%
8446	MERCK & CO IN 5% May53	0.0%
8447	UNITED TECH C 4.5% Jun42	0.0%
8448	ORACLE CORP 6.7% Feb56	0.0%
8449	HONEYWELL INT 1.75% Sep31	0.0%
8450	MORGAN STANLE VAR Apr31	0.0%
8451	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8452	COMCAST CORP 1.5% Feb31	0.0%
8453	UBER TECHNOLO 5.35% Sep54	0.0%
8454	PFANDBRIEFZEN 0.3% Apr29	0.0%
8455	NESTLE HOLDIN 2.625% Sep51	0.0%
8456	KFW 2.75% May30 EMTN	0.0%
8457	REPUBLIC OF C 1.3% 26Jul36	0.0%
8458	PFAND SCHWZ H 0.375% Sep43	0.0%
8459	REPUBLIC OF P 4.5% 16Apr50	0.0%
8460	LB BADEN-WUER 2.875% May30	0.0%
8461	AIG SUNAMER G 6.9% Mar32	0.0%
8462	HOME DEPOT IN 2.7% Apr30	0.0%
8463	STATE OF BERL 0.625% Aug36	0.0%
8464	ANHEUSER-BUSC 5.8% Jan59	0.0%
8465	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8466	COMUNIDAD MAD 1.773% Apr28	0.0%
8467	BLACKSTONE HL 2% Jan32	0.0%
8468	BAYERN FREIST 0.01% Jan35	0.0%
8469	APPLE INC 2.2% Sep29	0.0%
8470	BRISTOL-MYERS 3.9% Feb28	0.0%
8471	LAND BERLIN 0.125% Jun35	0.0%
8472	NIEDERSACHSEN 0.05% Mar35	0.0%
8473	ORACLE CORP 3.65% Mar41	0.0%
8474	POLAR TANKERS 5.951% May37-2	0.0%
8475	UNITEDHEALTH 6.05% Feb63	0.0%
8476	LB BADEN-WUER 2.75% Mar31	0.0%
8477	REPUBLIC OF C 2.8% 01Oct33	0.0%
8478	PFIZER INC 2.735% Jun43	0.0%
8479	AIR PROD & CH 2.7% May40	0.0%
8480	ORACLE CORP 6.85% Feb66	0.0%
8481	VERIZON COMM 4% Mar50	0.0%
8482	KENVUE INC 5.05% Mar53	0.0%
8483	AAREAL BANK A 2.625% Apr30	0.0%
8484	BANK OF AMER VAR Apr40	0.0%
8485	PAYPAL HOLDIN 5.25% Jun62	0.0%
8486	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8487	CARDINAL HEAL 4.9% Sep45	0.0%
8488	NRW.BANK 3.625% Apr41 EMTN	0.0%
8489	AMER ELEC PWR 5.95% Nov32	0.0%
8490	REPUBLIC OF C 1.75% 04Mar41	0.0%
8491	RENTENBANK 2.75% Jan33 EMTN	0.0%
8492	INTEL CORP 4.8% Oct41	0.0%
8493	ELI LILLY & C 5.1% Feb64	0.0%
8494	BANK OF AMER VAR Feb36	0.0%
8495	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8496	ONTARIO PROVI 2.95% Sep30	0.0%
8497	CITIGROUP 8.125% Jul39	0.0%
8498	JACKSON FIN I 4% Nov51	0.0%
8499	ALPHABET INC 5.3% May65	0.0%
8500	GENERAL MOTOR 5.4% Apr48	0.0%
8501	CIGNA GROUP/T 3.4% Mar50	0.0%
8502	ALLY FINANCIA VAR May29	0.0%
8503	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8504	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8505	PFAND SCHWZ H 0.125% Mar31	0.0%
8506	IBM CORP 4.15% May39	0.0%
8507	SYSCO CORP 5.75% Jan29	0.0%
8508	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8509	ORIENTAL REPU 4.975% 20Apr55	0.0%
8510	ASIAN DEV BAN 3.3% Aug28	0.0%
8511	PFAND SCHWZ H 0.125% Jun31	0.0%
8512	WELLS FARGO C VAR Apr29	0.0%
8513	AON PLC 4.75% May45	0.0%
8514	NATL RURAL UT 2.4% Mar30	0.0%
8515	ORACLE CORP 3.6% Apr50	0.0%
8516	APPLE INC 4.375% May45	0.0%
8517	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8518	LOWE S COS IN 3% Oct50	0.0%
8519	HOME DEPOT IN 5.875% Dec36	0.0%
8520	ABN AMRO BANK 1.125% Apr39	0.0%
8521	ENTERGY LA LL 4% Mar33	0.0%
8522	TOYOTA MTR CR 2.15% Feb30	0.0%
8523	RENTENBANK % Nov29 EMTN	0.0%
8524	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8525	DUKE ENERGY C 4.25% Dec41	0.0%
8526	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8527	TOYOTA MTR CR 5.05% May29	0.0%
8528	EASTMAN CHEMI 4.65% Oct44	0.0%
8529	SLOVAK REPUBL 4% 23Feb43	0.0%
8530	GILEAD SCIENC 4.5% Feb45	0.0%
8531	BANK OF AMER VAR May29	0.0%
8532	DOMINION ENER 4.6% May28	0.0%
8533	NORTHERN TRST 1.95% May30	0.0%
8534	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8535	GOVERNMENT OF 1.875% 17Jun49	0.0%
8536	AT&T INC TSY 2.55% Dec33	0.0%
8537	NEW S WALES T 4.75% Sep35	0.0%
8538	SNCF RESEAU 1.5% May37 EMTN	0.0%
8539	TELEFONICA EM 1.957% Jul39	0.0%
8540	SAN DIEGO G & 4.95% Aug28	0.0%
8541	NOVARTIS CAPI 2.2% Aug30	0.0%
8542	GENERAL MILLS 4.2% Apr28	0.0%
8543	ENERGY TRANSF 5% May50	0.0%
8544	BAYLOR SCOTT 2.839% Nov50	0.0%
8545	ASIAN INFRAST 3% Feb28	0.0%
8546	BROWN & BROWN 4.7% Jun28	0.0%
8547	RICHEMONT INT 1.625% May40	0.0%
8548	HUMANA INC 4.95% Oct44	0.0%
8549	LBJ INFRASTRU 3.797% Dec57	0.0%
8550	SACHSEN FREIS 0.01% Dec35	0.0%
8551	MACQUARIE BK 4.331% Jun28	0.0%
8552	ROMANIA GOVT 4.75% Oct34	0.0%
8553	PG&E WILDFIRE 5.212% Dec47	0.0%
8554	PEOPLE S REPU 1% 12Nov39	0.0%
8555	AMCOR FIN USA 5.625% May33	0.0%
8556	CHENIERE ENER 5.65% Apr34	0.0%
8557	NZ LGFA BOND 2.25% May28	0.0%
8558	DOLLAR TREE 4.2% May28	0.0%
8559	AUTONOMOUS CO 0.16% Jul28	0.0%
8560	MUSKRAT FALLS 3.382% Jun57	0.0%
8561	KEYSPAN GAS E 5.994% Mar33	0.0%
8562	PACIFICORP 5.45% Apr33	0.0%
8563	EIB 0.5% Nov37 EMTN	0.0%
8564	BROADCOM INC 4.6% Jul30	0.0%
8565	RTX CORP 6.4% Mar54	0.0%
8566	TOYOTA MTR CR 4.8% May30	0.0%
8567	MICROSOFT COR 2.5% Sep50	0.0%
8568	LATVIA 2.25% 15Feb47	0.0%
8569	ROMANIA 6.125% 07Oct37	0.0%
8570	GLOBAL PAY IN 4.5% Nov28	0.0%
8571	DT 4 3/8 10/06/34	0.0%
8572	VISA INC 4.3% Dec45	0.0%
8573	MORGAN STANLE 3.591% Jul28	0.0%
8574	WYETH 5.95% Apr37	0.0%
8575	CATERPILLAR F 3.7% Jan28	0.0%
8576	AP MOLLER 5.875% Sep33	0.0%
8577	UNITEDHEALTH 4.75% May52	0.0%
8578	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8579	DEUTSCHE TELE 4.625% Oct38 EMTN	0.0%
8580	KINDER MORGAN 4.3% Mar28	0.0%
8581	CATERPILLAR F 3.95% Nov28	0.0%
8582	CITIGROUP INC 4.65% Jul48	0.0%
8583	COUNCIL OF EU 3.625% Jan28	0.0%
8584	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8585	GOLDMAN SACHS VAR Jul42	0.0%
8586	EXXON MOBIL C 1.408% Jun39	0.0%
8587	AUSGRID FINAN 4.35% Aug28	0.0%
8588	AMPHENOL CORP 3.9% Nov28	0.0%
8589	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8590	HUNGARY (REPU 1.75% 10Oct27	0.0%
8591	CITIGROUP 4.125% Jul28	0.0%
8592	BROADCOM INC 3.137% Nov35	0.0%
8593	COMCAST CORP 5.35% May53	0.0%
8594	JAPAN JGB 1.6% 20Sep35	0.0%
8595	AMGEN INC 2.3% Feb31	0.0%
8596	BELL CANADA 4.55% Feb30	0.0%
8597	AVOLON HDGS 4.9% Oct30	0.0%
8598	ROMANIA 6.5% 07Oct45	0.0%
8599	INGERSOLL RAN 5.45% Jun34	0.0%
8600	JOHNSON&JOHNS 2.9% Jan28	0.0%
8601	DH EUROPE 1.35% Sep39	0.0%
8602	UNITEDHEALTH 5.35% Feb33	0.0%
8603	JPMORGAN CHAS VAR Jan33	0.0%
8604	TVA 4.625% Sep60	0.0%
8605	UNITEDHEALTH 4.25% Mar43	0.0%
8606	EXELON CORP 4.7% Apr50	0.0%
8607	CBAAU 4.608 03/14/30	0.0%
8608	AVIATION CAPI 4.8% Oct30	0.0%
8609	TOYOTA MTR CO 4.45% Jun30	0.0%
8610	MALAYSIA 4.935% 30Sep43	0.0%
8611	FREEPORT-MCMO 5.4% Nov34	0.0%
8612	AT&T INC TSY 4.4% Apr31	0.0%
8613	PARKER-HANNIF 4.5% Sep29	0.0%
8614	KEURIG DR PEP 4.6% May30	0.0%
8615	HPS CORPORATE 4.9% Sep28	0.0%
8616	LAND HESSEN % Nov30	0.0%
8617	JAPAN JGB 2.1% 20Dec35	0.0%
8618	TOYOTA MTR CR 5.35% Jan35	0.0%
8619	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8620	HCA INC 5.75% Mar35	0.0%
8621	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8622	COCA-COLA CO/ 2.25% Jan32	0.0%
8623	WELLS FARGO C VAR Jan35	0.0%
8624	SOUTHERN CO 5.2% Jun33	0.0%
8625	JOHNSON&JOHNS 1.3% Sep30	0.0%
8626	BK OF AMERICA 5% Jan44 EMTN	0.0%
8627	THERMO FISHER 5.086% Aug33	0.0%
8628	COMCAST CORP 5.5% May64	0.0%
8629	BROWN & BROWN 5.25% Jun32	0.0%
8631	AM AIRLN 21-1 2.875% Jul34	0.0%
8632	CSX CORP 4.5% Nov52	0.0%
8633	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8634	GLOBAL PAY IN 4.875% Nov30	0.0%
8635	ENERGY TRANS 5.6% Sep34	0.0%
8636	ROMANIA 5.75% 16Sep30	0.0%
8637	JPMORGAN CHAS VAR Jan35	0.0%
8638	ROMANIA GOVT 6.3% Apr29	0.0%
8639	ENBRIDGE INC 6.1% Nov32	0.0%
8640	PHILIP MORRIS 1.45% Aug39	0.0%
8641	VIRGINIA EL&P 4.625% May52	0.0%
8642	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
8643	MORGAN STANLE 4.3% Jan45	0.0%
8644	WALT DISNEY C 3.5% May40	0.0%
8645	ENERGY TRANS 4.55% Jan31	0.0%
8646	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8647	PHILIP MORRIS 4.125% Mar43	0.0%
8648	PRECISION CAS 3.9% Jan43	0.0%
8649	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8650	AT&T INC TSY 4.75% Apr33	0.0%
8651	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8652	BAT CAPITAL C 4.758% Sep49	0.0%
8653	MOTOROLA SOLU 5.55% Aug35	0.0%
8654	QUANTA SERVIC 4.5% Jan31	0.0%
8655	KINGDOM OF SW 0.5% 24Nov45	0.0%
8656	CAISSE FRANCA 0.125% 15Feb36	0.0%
8657	GEORGIA-PACIF 7.75% Nov29	0.0%
8658	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8659	CONSOLIDATED 4.625% Dec54	0.0%
8660	NEW BRUNSWICK 5.5% Jan34	0.0%
8661	TOYOTA MTR CR 4.2% Jan31	0.0%
8662	COMCAST CORP 2.987% Nov63	0.0%
8663	COOPERATIEVE 0.75% Jun39	0.0%
8664	PACIFIC GAS&E 4.95% Jul50	0.0%
8665	NRW.BANK 1.2% Mar39	0.0%
8666	HEIDELBERG MA 3% Jul30	0.0%
8667	WALMART INC 1.8% Sep31	0.0%
8668	ROPER TECHNOL 4.45% Sep30	0.0%
8669	SIMON PROP GP 4.375% Oct30	0.0%
8670	HUMANA INC 3.7% Mar29	0.0%
8671	AAREAL BANK A 3% Aug31 EMTN	0.0%
8672	QUALCOMM INC 4.3% May47	0.0%
8673	LAND BERLIN 2.375% Jun30	0.0%
8674	NEW S WALES T 3% Nov28	0.0%
8675	SOUTHERN CO 3.7% Apr30	0.0%
8676	AUTODESK INC 5.3% Jun35	0.0%
8677	ROMANIA 7.25% 30Jul40	0.0%
8678	ENTERGY LA LL 2.35% Jun32	0.0%
8679	SOUTH BOW USA 5.584% Oct34	0.0%
8680	FORTIS INC 5.677% Nov33	0.0%
8681	AT&T INC TSY 4.55% Nov32	0.0%
8682	JPMORGAN CHAS VAR Oct35	0.0%
8683	NED WATERSCHA % Feb37	0.0%
8684	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8685	BANK OF NY ME VAR Apr37	0.0%
8686	STATE STREET VAR Apr37	0.0%
8687	OMNICOM GROUP 3.375% Mar41	0.0%
8688	BAT CAPITAL C 4.54% Aug47	0.0%
8689	KOMMUNINVEST 3% Mar29	0.0%
8690	ENTERPRISE PR 3.125% Jul29	0.0%
8691	M&T BANK CORP VAR Jan34	0.0%
8692	AT&T INC TSY 5.375% Aug35	0.0%
8693	BASQUE GOV T 3.25% Apr35	0.0%
8694	UNEDIC 0.5% 25May36 EMTN	0.0%
8695	REPUBLIC OF P 5.5% 30Mar36	0.0%
8696	ONTARIO PROVI 4% Mar29	0.0%
8697	BMW FINANCE N 4% May36 EMTN	0.0%
8698	COCA-COLA CO/ 3.45% Mar30	0.0%
8699	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8700	REPUBLIC OF H 6% 27Jul33	0.0%
8701	BRIT COLUMBIA 4.7% Jan28	0.0%
8702	TORONTO DOM B 4.574% Jun28	0.0%
8703	ONCOR ELECTRI 4.55% Sep32	0.0%
8704	OTIS WORLDWID 5.131% Sep35	0.0%
8705	DUKE ENERGY C 4.5% Aug32	0.0%
8706	HYUNDAI CAP A 2.1% Sep28	0.0%
8707	QUEBEC PROVIN 6% Oct29	0.0%
8708	WILLIAMS COS 5.3% Sep35	0.0%
8709	GILEAD SCIENC 4.15% Mar47	0.0%
8710	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8711	T-MOBILE USA 4.5% Apr50	0.0%
8712	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8713	GENERAL DYNAM 3.6% Nov42	0.0%
8714	MARTIN MAR MT 4.25% Dec47	0.0%
8715	MANULIFE FIN 4.986% Dec35	0.0%
8716	LOWE S COS IN 1.7% Sep28	0.0%
8717	ALPHABET INC 5.65% Feb56	0.0%
8718	LAND HESSEN 2.9% Jun35	0.0%
8719	PEPSICO INC 0.875% Oct39	0.0%
8720	PFAND SCHWZ H 1.5% Sep33	0.0%
8721	WSP GLOBAL IN 5.548% Nov30	0.0%
8722	SACHSEN - ANH 0.75% Jan29	0.0%
8723	JPMORGAN CHAS 3.882% Jul38	0.0%
8724	TOYOTA MTR CR 4.8% Jan36	0.0%
8725	SASKATCHEWAN 2.75% Dec46	0.0%
8726	TRANSCONT GAS 5.1% Mar36	0.0%
8727	TEXAS INSTRUM 5% Mar53	0.0%
8728	PECO ENERGY C 4.875% Sep35	0.0%
8729	BROOKFLD INF 5.71% Jul30	0.0%
8730	UNION PAC COR 4.05% Mar46	0.0%
8731	TIME WARNER C 6.55% May37	0.0%
8732	BANK OF AMER VAR Mar50	0.0%
8733	PROCTER & GAM 3% Mar30	0.0%
8734	TEACHERS INS& 4.27% May47	0.0%
8735	ORACLE CORP 3.95% Mar51	0.0%
8736	HCA INC 4.9% Nov35	0.0%
8737	CON EDISON CO 4.5% May58	0.0%
8738	BROOKFIELD FI 5.431% Dec32	0.0%
8739	AMERICAN EXPR VAR Oct36	0.0%
8740	AT&T INC TSY 4.9% Nov35	0.0%
8741	ROGERS COMM I 6.11% Aug40	0.0%
8742	CSX CORP 4.65% Mar68	0.0%
8743	JETBLUE AIRWA 4% Nov32	0.0%
8744	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8745	RABOBANK 5.25% May41	0.0%
8746	TELUS CORP 5.25% Nov32	0.0%
8747	CENCORA INC 4.9% Feb36	0.0%
8748	ABBVIE INC 4.5% May35	0.0%
8749	INTERAMER DEV 3.5% Apr33	0.0%
8750	UBER TECHNOLO 4.8% Sep34	0.0%
8751	T-MOBILE USA 5% Feb36	0.0%
8752	ONEOK LLC 3.1% Mar30	0.0%
8753	DUKE UNI HEAL 3.92% Jun47	0.0%
8754	GREAT-WEST LI 4.15% Jun47	0.0%
8755	TRANSCANADA P 5.277% Jul30	0.0%
8756	DELL INT / EM 4.75% Apr28	0.0%
8757	REPUBLIC OF C 4.95% 05Jan36	0.0%
8758	EUROPEAN INVE 1.625% 13May31	0.0%
8759	AT&T INC TSY 5.85% Apr46	0.0%
8760	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8761	TORONTO DOM B 5.376% Oct27	0.0%
8762	ROPER TECHNOL 5.1% Sep35	0.0%
8763	EXXON MOBIL C 2.61% Oct30	0.0%
8764	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8765	MORGAN STANLE VAR Nov29	0.0%
8766	CAN IMPERIAL 5.05% Oct27	0.0%
8767	PFIZER INC 2.625% Apr30	0.0%
8768	T-MOBILE USA 6% Jun54	0.0%
8769	CZECH REPUBLI 4% 04Apr44	0.0%
8770	ELI LILLY & C 3.7% Mar45	0.0%
8771	CITIGROUP INC VAR Nov33	0.0%
8772	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8773	INTER PIPELIN 5.76% Feb28	0.0%
8774	META PLATFORM 3.85% Aug32	0.0%
8775	DIAMONDBACK E 4.25% Mar52	0.0%
8776	PFAND SCHWZ H 0.25% Oct27	0.0%
8777	BELL CANADA 5.25% Mar29	0.0%
8778	NEW YORK LIFE 0.25% Oct27	0.0%
8779	CHUBB INA HLD 4.9% Aug35	0.0%
8780	DUKE ENERGY C 2.45% Jun30	0.0%
8781	NW REDWTR PRT 4.85% Jun34	0.0%
8782	COMCAST CORP 4.95% Oct58	0.0%
8783	FLORIDA PWR C 6.4% Jun38	0.0%
8784	CAN IMPERIAL VAR Jan33	0.0%
8785	COCA-COLA CO/ 0.8% Mar40	0.0%
8786	TORONTO DOM B 4.68% Jan29	0.0%
8787	CSX CORP 3.8% Nov46	0.0%
8788	NZ LGFA BOND 3% May35	0.0%
8789	THE GOVERNMEN 1.59% 04Mar36	0.0%
8790	PFANDBRIEFZEN 0.625% Jul29	0.0%
8791	HYDRO ONE INC 4.91% Jan28	0.0%
8792	DUKE ENERGY C 3.75% Jun45	0.0%
8793	NATL BANK CAN 4.571% Jul28	0.0%
8794	CENCORA INC 5.65% Feb56	0.0%
8795	HERSHEY COMPA 4.75% Feb30	0.0%
8796	ROYAL BK CANA 4.642% Jan28	0.0%
8797	SASKATCHEWAN 4.75% Jun40	0.0%
8798	RENTENBANK % Jun31 EMTN	0.0%
8799	HONEYWELL INT 3.812% Nov47	0.0%
8800	COCA-COLA CO/ 1% Mar41	0.0%
8801	UNITED PARCEL 6.2% Jan38	0.0%
8802	IBM CORP 4.25% May49	0.0%
8803	CAPITAL ONE F VAR Jun34	0.0%
8804	REPUBLIC OF I 7.75% 15Oct46	0.0%
8805	GEN MOTORS FI 5.8% Jun28	0.0%
8806	NATIONWIDE MU 4.35% Apr50	0.0%
8807	ONTARIO PROVI 4.05% Feb32	0.0%
8808	CAPITAL POWER 4.831% Sep31	0.0%
8809	ROMANIA 6.85% 29Jul30	0.0%
8810	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8811	PFAND SCHWZ H 1.125% Oct48	0.0%
8812	ENERGY TRANSF 5.25% Apr29	0.0%
8813	AUSTRALIAN CP 2.5% Oct32	0.0%
8814	LAS VEGAS SAN 5.625% Jun28	0.0%
8815	PHILLIPS 66 C 4.95% Dec27	0.0%
8816	LAS VEGAS SAN 6% Jun30	0.0%
8817	ROGERS COMMUN 3.75% Apr29	0.0%
8818	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8819	DUKE ENERGY C 3.95% Mar48	0.0%
8820	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8821	BECTON DICKIN 1.336% Aug41	0.0%
8822	BERKSHIRE HAT 3.7% Jul30	0.0%
8823	ALTRIA GROUP 3.4% Feb41	0.0%
8824	JBS/FOODS/FOO 5.75% Apr33	0.0%
8825	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8826	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8827	CITY OF TORON 4.25% Jul34	0.0%
8828	WOODSIDE FINA 4.9% May28	0.0%
8829	CIGNA GROUP/T 4.8% Aug38	0.0%
8830	NEW BRUNSWICK 4.8% Sep39	0.0%
8831	ORACLE CORP 5.5% Aug35	0.0%
8832	JOHNSON&JOHNS 4.8% Jun29	0.0%
8833	JOHN DEERE CA 4.95% Jul28	0.0%
8834	ASIAN DEV BAN 0.025% Jan30	0.0%
8835	VODAFONE 6.15% Feb37	0.0%
8836	PEMBINA PIPEL 4.02% Mar28	0.0%
8837	SASKATCHEWAN 3.05% Dec28	0.0%
8838	BELL CANADA 3.8% Aug28	0.0%
8839	ONTARIO PROVI 3.4% Sep28	0.0%
8840	NEWFOUNDLAND 2.85% Jun28	0.0%
8841	WALT DISNEY C 7.75% Dec45	0.0%
8842	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8843	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8844	CUMMINS INC 4.25% May28	0.0%
8845	QUEBEC PROVIN 3.65% May32	0.0%
8846	AT&T INC TSY 6.05% Aug56	0.0%
8847	BANK NOVA SCO 3.1% Feb28	0.0%
8848	BRIGHTHOUSE F 5.625% May30	0.0%
8849	HYDRO ONE INC 4.16% Jan33	0.0%
8850	BRIT COLUMBIA 2.95% Dec28	0.0%
8851	MICROSOFT COR 4% Feb55	0.0%
8852	CHOICE PPTY R 3.532% Jun29	0.0%
8853	CHEVRON USA I 4.687% Apr30	0.0%
8854	NEXTERA ENERG VAR Jun54	0.0%
8855	APPLE INC 4% May28	0.0%
8856	PUBLIC STORAG 2.3% May31	0.0%
8857	GLOBAL PAY IN 5.95% Aug52	0.0%
8858	OMERS REALTY 3.628% Jun30	0.0%
8859	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8860	US BANCORP VAR Feb29	0.0%
8861	BANK NOVA SCO VAR Nov35	0.0%
8862	INT BK RECON& 5% Nov31	0.0%
8863	ROGERS COMMUN 3.25% May29	0.0%
8864	CPPIB CAPITAL 4.2% May28	0.0%
8865	QANTAS AIRWAY 6.659% May36	0.0%
8866	GOLDMAN SACHS VAR Apr42	0.0%
8867	GEN MOTORS FI 3.1% Jan32	0.0%
8868	HSBC BANK FUN 5.844% PERP	0.0%
8869	CITIGROUP 6.8% Jun38 EMTN	0.0%
8870	NEWFOUNDLAND 2.85% Jun29	0.0%
8871	CORP ANDINA F 4.125% Jun28	0.0%
8872	PEMBINA PIPEL 5.67% Jan54	0.0%
8873	ENERGY TRANS 5.75% Feb33	0.0%
8874	QUALCOMM INC 5% May35	0.0%
8875	TRANE TECH 4.5% Mar49	0.0%
8876	CENTRICA PLC 7% Sep33 EMTN	0.0%
8877	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8878	XCEL ENERGY I 4.75% Mar28	0.0%
8879	COCA-COLA CO/ 5.2% Jan55	0.0%
8880	ENGIE 1.25% Oct41	0.0%
8881	NEWFOUNDLAND 4% Jun35	0.0%
8882	ABBVIE INC 5.4% Mar54	0.0%
8883	PACCAR FINL C 4.55% May30	0.0%
8884	FORTITUDE GRO 6.25% Apr30	0.0%
8885	D.R. HORTON 4.85% Oct30	0.0%
8886	OMERS FINANCE 5.75% May36	0.0%
8887	ONTARIO POWER 3.215% Apr30	0.0%
8888	LOWE S COS IN 1.7% Oct30	0.0%
8889	INTL FIN CORP 4.25% Jul29	0.0%
8890	MARATHON PETR 5.15% Mar30	0.0%
8891	BANK NOVA SCO 1.4% Nov27	0.0%
8892	WESTINGHOUSE 4.9% May30	0.0%
8893	REG MUNI OF Y 4.15% Jun36	0.0%
8894	REGION WALLON 1.05% Jun40 EMTN	0.0%
8895	BURLINGTON NO 5.75% May40	0.0%
8896	JOHN DEERE CA 4.7% Jun30	0.0%
8897	FAIRFAX FINL 3.95% Mar31	0.0%
8898	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8899	QUALCOMM INC 4.5% May30	0.0%
8900	POLAND 4% 25Apr47	0.0%
8901	ENTERGY MISSI 3.85% Jun49	0.0%
8902	ORACLE CORP 4.8% Aug28	0.0%
8903	LOWE S COS IN 4.45% Apr62	0.0%
8904	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8905	JPMORGAN CHAS VAR Nov32	0.0%
8906	TEVA PHARM FN 4.375% May30	0.0%
8907	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8908	CORP ANDINA F 5.3% Feb29	0.0%
8909	VONOVIA SE 1.5% Jun41	0.0%
8910	BAT INTL FINA 6% Nov34 EMTN	0.0%
8911	ASIAN DB 2.5% Nov27	0.0%
8912	REALTY INCOME 3.4% Jan28	0.0%
8913	HP ENTERPRISE 4.4% Oct30	0.0%
8914	UNUM GROUP 4.125% Jun51	0.0%
8915	BRUCE POWER L 4.132% Jun33	0.0%
8916	BMW US CAP LL 4.9% Apr29	0.0%
8917	AMAZON.COM IN 2.875% May41	0.0%
8918	BANK OF AMER 7% Jul28 EMTN	0.0%
8919	ASTRAZENECA P 1.375% Aug30	0.0%
8920	BROOKFIELD FI 4.85% Mar29	0.0%
8921	AEGON 6.625% Dec39 EMTN	0.0%
8922	ORACLE CORP 5.375% Sep54	0.0%
8923	MCKESSON CORP 4.95% May32	0.0%
8924	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8925	NATL RURAL UT 3.4% Feb28	0.0%
8926	ASIAN DEV BAN 1.5% May28	0.0%
8927	AGREE LP 5.625% Jun34	0.0%
8928	LEIDOS INC 5.75% Mar33	0.0%
8929	INTL FIN CORP 4.45% Jan30	0.0%
8930	YORKSHIRE POW 7.25% Aug28	0.0%
8931	CUMMINS INC 5.3% May35	0.0%
8932	RENTENBANK 4.3% Feb29	0.0%
8933	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8934	BRIXMOR OPERA 4.125% May29	0.0%
8935	FLORIDA POWER 5.3% Jun34	0.0%
8936	GOLDMAN SACHS VAR Feb29	0.0%
8937	PFAND SCHWZ H 0.125% Nov32	0.0%
8938	CATERPILLAR I 5.2% May35	0.0%
8939	EUROPEAN INVE 1% 28Jan28	0.0%
8940	GEN MOTORS FI 5.9% Jan35	0.0%
8941	MORGAN STANLE VAR Jan30	0.0%
8942	REALTY INCOME 4.85% Mar30	0.0%
8943	QUALCOMM INC 4.75% May32	0.0%
8944	UNITEDHEALTH 4.95% Jan32	0.0%
8945	AUTOMATIC DAT 4.75% May32	0.0%
8946	META PLATFORM 4.45% Aug52	0.0%
8947	EXXON MOBIL C 4.327% Mar50	0.0%
8948	ELEMENT FLEET 5.037% Mar30	0.0%
8949	ROCKWELL AUTO 4.2% Mar49	0.0%
8950	BRIT COLUMBIA 3.2% Jun32	0.0%
8951	AGREE LP 5.6% Jun35	0.0%
8952	ALBERTA PROVI 5.2% May34	0.0%
8953	WESTINGHOUSE 5.5% May35	0.0%
8954	ROYAL BK CANA 5% May33	0.0%
8955	ALTRIA GROUP 3.875% Sep46	0.0%
8956	HCA INC 4.7% May31	0.0%
8957	GRANITE REIT 2.194% Aug28	0.0%
8958	BRIT COLUMBIA 5.25% May34	0.0%
8959	CHARTER COMM 5.5% Apr63	0.0%
8960	CUMMINS INC 4.7% Feb31	0.0%
8961	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8962	AT&T INC 7% Apr40 EMTN	0.0%
8963	AMAZON.COM IN 3.45% Apr29	0.0%
8964	REPUBLIC OF H 0.5% 18Nov30	0.0%
8965	NESTLE HOLDIN 2.192% Jan29	0.0%
8966	BP CAP MKTS A 4.989% Apr34	0.0%
8967	GOLDMAN SACHS VAR Apr39	0.0%
8968	LAND BERLIN 3% May28	0.0%
8969	SO AUST GOV F 3% May28	0.0%
8970	DUKE ENERGY C 3.75% Sep46	0.0%
8971	VIPER ENERGY 5.7% Aug35	0.0%
8972	INTERCONTINEN 3% Sep60	0.0%
8973	CAPITAL ONE F VAR Jan36	0.0%
8974	DEUTSCHE TELE 4% Feb31 EMTN	0.0%
8975	INTEL CORP 4.75% Mar50	0.0%
8976	PG&E ENERGY R 2.822% Jul46	0.0%
8977	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8978	BROADCOM INC 3.469% Apr34	0.0%
8979	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8980	SOLVENTUM COR 5.6% Mar34	0.0%
8981	INT BK RECON& 3.3% Aug28	0.0%
8982	HSBC HLDGS PL 6.75% Sep28	0.0%
8983	CITIGROUP INC VAR May33	0.0%
8984	GOLDMAN SACHS 5.15% May45	0.0%
8985	URUGUAY 4.375% 27Oct27	0.0%
8986	AMERICA MOVIL 5.75% Jun30	0.0%
8987	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
8988	UNTD AIR 23-1 5.8% Jan36	0.0%
8989	BMW FINANCE N 3.25% May29 EMTN	0.0%
8990	EUROPEAN UNIO 3.375% 12Mar30	0.0%
8991	TYCO ELECTRON 4.5% Feb31	0.0%
8992	VICI PROPERTI 5.125% May32	0.0%
8993	PEPSICO INC 3.625% Mar50	0.0%
8994	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
8995	JOHNSON&JOHNS 3.625% Mar37	0.0%
8996	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8997	BAT CAPITAL C 3.984% Sep50	0.0%
8998	BP CAP MKTS A 3.633% Apr30	0.0%
8999	VIDEOTRON LTD 3.125% Jan31	0.0%
9000	DHL AG 3.25% Dec30 EMTN	0.0%
9001	INT BK RECON& 0.125% Jan51	0.0%
9002	BELL CANADA 2.5% May30	0.0%
9003	MUNCHEN HYPOB 2.875% Jul29	0.0%
9004	BMW FINANCE N 2.625% May28 EMTN	0.0%
9005	HAMBURG FREIE 0.25% Feb41	0.0%
9006	RYDER SYSTEM 5.25% Jun28	0.0%
9007	WEST AUST T C 4.5% Jul32	0.0%
9008	SOCIETE NATIO 1% May40	0.0%
9009	SONOCO PRODUC 5.75% Nov40	0.0%
9010	NN BANK NV 0.375% Mar41	0.0%
9011	EUROPEAN INVE 4.55% 02Jun33	0.0%
9012	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
9013	ENBRIDGE INC 4.35% Feb36	0.0%
9014	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
9015	CZECH REPUBLI 2.5% 25Aug28	0.0%
9016	NW REDWTR PRT 2.8% Jun31	0.0%
9017	DHL AG 3% Nov31 EMTN	0.0%
9018	NIEDERSACHSEN 2.5% Jan30	0.0%
9019	DHL AG 3.75% Dec34 EMTN	0.0%
9020	NIEDERSACHSEN 2.75% Feb31	0.0%
9021	TYCO ELECTRON 5% May35	0.0%
9022	INTEL CORP 3.734% Dec47	0.0%
9023	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
9024	HP ENTERPRISE 5% Oct34	0.0%
9025	ASIAN INFRAST 2.875% May31	0.0%
9026	BROOKFIELD RE 5.318% Jan54	0.0%
9027	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
9028	NVIDIA CORP 1.55% Jun28	0.0%
9029	EXXON MOBIL C 3.452% Apr51	0.0%
9030	NORDRHEIN-WES 1.1% Mar34	0.0%
9031	S&P GLOBAL IN 2.95% Mar29	0.0%
9032	T-MOBILE USA 4.375% Apr40	0.0%
9033	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
9034	ORACLE CORP 4.2% Sep29	0.0%
9035	NOVA SCOTIA 2% Sep30	0.0%
9036	ABBVIE INC 4.4% Nov42	0.0%
9037	SUNCOR ENERGY 3.75% Mar51	0.0%
9038	THERMO FISHER 1.875% Oct49 EMTN	0.0%
9039	CONOCOPHIL CO 4.025% Mar62	0.0%
9040	EDF 6.125% Jun34 EMTN	0.0%
9041	INT BK RECON& 4.2% Apr33	0.0%
9042	CENOVUS ENERG 3.75% Feb52	0.0%
9043	CITIGROUP INC VAR Mar36	0.0%
9044	QUEBEC PROVIN 2.1% May31	0.0%
9045	CK HUTCHISON 3.375% May50	0.0%
9046	HEWLETT-PACK 6% Sep41	0.0%
9047	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
9048	HOME DEPOT IN 2.75% Sep51	0.0%
9049	VERIZON COMM 2.65% Nov40	0.0%
9050	PFAND SCHWZ H 2.625% Feb31	0.0%
9051	DHL AG 3.75% Nov37 EMTN	0.0%
9052	DHL AG 3.125% Jun32	0.0%
9053	ALPHABET INC 5% May56	0.0%
9054	MANITOBA (PRO 2.05% Jun31	0.0%
9055	ROMANIA 5.375% 07Jun33	0.0%
9056	PFAND SCHWZ H 0.375% Jan30	0.0%
9057	LUXEMBOURG 3.125% 24Mar36	0.0%
9058	BERKSHIRE HAT 0.5% Jan41	0.0%
9059	INTERCONTINEN 4.6% Mar33	0.0%
9060	ORACLE CORP 3.6% Apr40	0.0%
9061	NEWFOUNDLAND 4.6% Oct55	0.0%
9062	GEN MOTORS FI 4.6% Jan31	0.0%
9063	EUROPEAN INVE 0% 15Nov27	0.0%
9064	ROCHE HLDGS I 7% Mar39	0.0%
9065	JUNTA DE ANDA 3.35% Oct34	0.0%
9066	SLOVAK REPUBL 1% 13Oct51	0.0%
9067	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9068	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
9069	MARSH & MCLEN 5% Mar35	0.0%
9070	LAND SCHLES-H 3% Aug33	0.0%
9071	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
9072	META PLATFORM 4.75% Aug34	0.0%
9073	SUN LIFE FINA VAR Oct35	0.0%
9074	MERCK & CO IN 3.7% Feb45	0.0%
9075	HESS CORP 7.3% Aug31	0.0%
9076	ALBERTA PROVI 4.45% Dec54	0.0%
9077	LAND BERLIN 0.1% Jan41	0.0%
9078	AUSTRALIAN CP 4.5% Oct34	0.0%
9079	RENTENBANK 0.01% Nov40	0.0%
9080	FEDERAL HOME 4.5% 01Sep28	0.0%
9081	LAND SECURITI 2.75% Sep57 EMTN	0.0%
9082	INTEL CORP 4.1% May46	0.0%
9083	E.ON SE 1.625% May29 EMTN	0.0%
9084	OESTER KONTRO 4.25% Mar28	0.0%
9085	JPMORGAN CHAS VAR Nov45	0.0%
9086	SNCF RESEAU 2% Feb48 EMTN	0.0%
9087	EUROPEAN INVE 3.125% 15Jul36	0.0%
9088	REINSURANCE G 3.15% Jun30	0.0%
9089	ALBERTA PROVI 1.65% Jun31	0.0%
9090	EUROPEAN INVE % 15May28 EMTN	0.0%
9091	NVIDIA CORP 2.85% Apr30	0.0%
9092	COX COMMUN IN 4.6% Aug47	0.0%
9093	UNION PAC COR 3.839% Mar60	0.0%
9094	NESTLE FIN IN 3% Sep33 EMTN	0.0%
9095	REPUBLIC OF C 3.8% 01Jul35	0.0%
9096	TELUS CORP 4.85% Apr44	0.0%
9097	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
9098	REYNOLDS AMER 5.85% Aug45	0.0%
9099	ENBRIDGE INC 5.95% Apr54	0.0%
9100	ZIMMER HLDGS 4.45% Aug45	0.0%
9101	SHELL FINANCE 4.375% May45	0.0%
9102	ELEVANCE HEAL 3.6% Mar51	0.0%
9103	REPUBLIC OF H 4.875% 25Mar38	0.0%
9104	BERLIN LAND 1% May32	0.0%
9105	ONTARIO PROVI 4.1% Mar33	0.0%
9106	JPMORGAN CHAS VAR Apr31	0.0%
9107	TRUIST FINANC VAR Oct29	0.0%
9108	KAISER FOUN H 3.266% Nov49	0.0%
9109	WOODSIDE FINA 5.7% May32	0.0%
9110	DUKE ENERGY C 5% Aug52	0.0%
9111	PFAND SCHWZ H 1.875% Jan31	0.0%
9112	CHEVRON CORP 2.236% May30	0.0%
9113	GARTNER GROUP 3.75% Oct30	0.0%
9114	JPMORGAN CHAS VAR Apr52	0.0%
9115	TELEFONICA EM 7.045% Jun36	0.0%
9116	PFANDBRIEFZEN 2.125% Aug30	0.0%
9117	WORKDAY INC 3.8% Apr32	0.0%
9118	BOSTON PROP L 3.25% Jan31	0.0%
9119	PFANDBRIEFZEN 1.85% May31	0.0%
9120	NOVARTIS AG 1.75% Jun34	0.0%
9121	407 INTL INC 4.54% Oct54	0.0%
9122	MORGAN STANLE VAR Nov34	0.0%
9123	LB BADEN-WUER 0.25% May33 EMTN	0.0%
9124	BIOGEN INC 2.25% May30	0.0%
9125	GOLDMAN SACHS VAR Oct34	0.0%
9126	QUEST DIAGNOS 6.4% Nov33	0.0%
9127	HP ENTERPRISE 4.6% Mar29	0.0%
9128	HCA INC 6% Apr54	0.0%
9129	CITY OF MONTR 3.5% Dec38	0.0%
9130	ROMANIA 4.625% 04Mar33	0.0%
9131	PFANDBRIEFZEN 1.45% Dec33	0.0%
9132	COCA-COLA CO/ 5.3% May54	0.0%
9133	SUTTER HEALTH 5.547% Aug53	0.0%
9134	TASMANIAN PUB 4% Jan34	0.0%
9135	SAMMONS FINAN 3.35% Apr31	0.0%
9136	CANTOR FITZGE 7.2% Dec28	0.0%
9137	UNITED PARCEL 4.875% Nov40	0.0%
9138	UNITED PARCEL 5.5% May54	0.0%
9139	BREMEN FREIE 0.5% May41	0.0%
9140	REPUBLIC OF P 5.375% 14Apr36	0.0%
9141	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
9142	PFAND SCHWZ H 1.75% Mar29	0.0%
9143	INTL FIN CORP 3.635% Aug33	0.0%
9144	BOSTON PROP L 6.75% Dec27	0.0%
9145	COSTCO COMPAN 1.6% Apr30	0.0%
9146	DELL INT / EM 5.1% Feb36	0.0%
9147	ARCELORMITTAL 6.55% Nov27	0.0%
9148	INTER PIPELIN 4.637% May44	0.0%
9149	PRAXAIR INC 2% Aug50	0.0%
9150	ALLY FINANCIA VAR Jan30	0.0%
9151	HALLIBURTON C 6.7% Sep38	0.0%
9152	HYDRO-QUEBEC 2.1% Feb60	0.0%
9153	REGENCY CENTE 4.4% Feb47	0.0%
9154	PUBLIC SERV C 6.5% Aug38	0.0%
9155	AT&T INC TSY 3.65% Jun51	0.0%
9156	APPLE INC 2.65% May50	0.0%
9157	INT BK RECON& 0.7% Oct46	0.0%
9158	MARRIOTT INTL 5.55% Oct28	0.0%
9159	AMERICAN TOWE 5.8% Nov28	0.0%
9160	PFIZER INC 1.7% May30	0.0%
9161	YORKS WATER F 5.5% May37	0.0%
9162	MANITOBA (PRO 4.05% Sep45	0.0%
9163	YORKS WATER B 6.375% Aug39	0.0%
9164	CATERPILLAR I 5.5% May55	0.0%
9165	CITIGROUP INC VAR Mar56	0.0%
9166	EIB 3.3% Feb28 EMTN	0.0%
9167	PNC FINANCIAL VAR Oct33	0.0%
9168	CHARLES SCHWA VAR May29	0.0%
9169	UNITEDHEALTH 3.25% May51	0.0%
9170	PRES & FELLOW 3.3% Jul56	0.0%
9171	ELEVANCE HEAL 2.55% Mar31	0.0%
9172	REPUBLIC OF B 3.375% 18Jul35	0.0%
9173	WILLIAMS COS 2.6% Mar31	0.0%
9174	SOUTHWESTERN 3.15% May50	0.0%
9175	CIGNA GROUP/T 5.6% Feb54	0.0%
9176	KKR GROUP FIN 3.5% Aug50	0.0%
9177	FEDERAL RLTY 5.375% May28	0.0%
9178	TRANSURBAN FI 2.45% Mar31	0.0%
9179	DUKE ENERGY C 5.4% Jan54	0.0%
9180	RTX CORP 6.1% Mar34	0.0%
9181	MORGAN STANLE VAR Apr29	0.0%
9182	ORACLE CORP 4% Jul46	0.0%
9183	PUBLIC SERV C 3.2% Mar50	0.0%
9184	JEFFERIES GRO 5.875% Jul28	0.0%
9185	GEN MOTORS FI 5.8% Jan29	0.0%
9186	EUROPEAN INVE 1.5% 16Oct48	0.0%
9187	FLORIDA POWER 5.15% Jun29	0.0%
9188	COMCAST CORP 3.4% Jul46	0.0%
9189	ESM 1.85% Dec55 EMTN	0.0%
9190	CZECH REPUBLI 4.85% 26Nov57	0.0%
9191	ROYAL BK CANA 5.2% Aug28	0.0%
9192	GEM DT LAENDE 0.625% Oct27	0.0%
9193	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
9194	MERCK & CO IN 5.5% Mar46	0.0%
9195	OMNICOM GROUP 5.3% Jun36	0.0%
9196	NEW YORK LIFE 4.9% Jun28	0.0%
9197	EUROPEAN INVE 1% 14Nov42	0.0%
9198	NSTAR ELECTRI 3.1% Jun51	0.0%
9199	HYUNDAI CAP A 5% Jan28	0.0%
9200	NESTLE CAPITA 0.75% Jun28	0.0%
9201	INTEL CORP 5.125% Feb30	0.0%
9202	RENTENBANK 5% Oct33	0.0%
9203	DH SWITZERLAN 1.265% Oct33	0.0%
9204	SYSCO CORP 5.95% Apr30	0.0%
9205	MERCK & CO IN 4.3% May28	0.0%
9206	PFAND SCHWZ H 0.375% Mar28	0.0%
9207	FAIRFAX FINL 6% Dec33	0.0%
9208	FISERV INC 5.45% Mar28	0.0%
9209	STORE CAPITA 5.4% Apr30	0.0%
9210	UNITEDHEALTH 3.7% Aug49	0.0%
9211	PFAND SCHWZ H 0.5% Jan29	0.0%
9212	MORGAN STANLE VAR Oct32	0.0%
9213	BROADCOM INC 5.05% Apr30	0.0%
9214	NEXTERA ENERG 4.85% Feb28	0.0%
9215	ASIAN DEV BAN 1.5% Mar31	0.0%
9216	PFAND SCHWZ H 0.125% Dec27	0.0%
9217	INTEL CORP 4.875% Feb28	0.0%
9218	SELECTIVE INS 5.9% Apr35	0.0%
9219	META PLATFORM 4.65% Aug62	0.0%
9220	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9221	JOHNSON&JOHNS 4.9% Jun31	0.0%
9222	T-MOBILE USA 3.4% Oct52	0.0%
9223	AMPHENOL CORP 3.8% Nov27	0.0%
9224	NATL RURAL UT 4.75% Feb28	0.0%
9225	ROMANIA 4% 14Feb51	0.0%
9226	INTUIT INC 5.125% Sep28	0.0%
9227	KINDER MORGAN 5.45% Aug52	0.0%
9228	CARGILL INC 4.625% Feb28	0.0%
9229	MPLX LP 5.5% Feb49	0.0%
9230	JOHNSON&JOHNS 4.55% Mar28	0.0%
9231	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9232	ONTARIO POWER 4.248% Jan49	0.0%
9233	AUTOZONE INC 5.125% Jun30	0.0%
9234	PUGET SOUND E 4.223% Jun48	0.0%
9235	PACCAR FINL C 4.55% Mar28	0.0%
9236	KEYSIGHT TECH 5.35% Jul30	0.0%
9237	TOYOTA MTR CR 4.95% Jan30	0.0%
9238	REPUBLIC OF S 0.875% 15Jul30	0.0%
9239	ELEVANCE HEAL 3.65% Dec27	0.0%
9240	JPMORGAN CHAS 3.625% Dec27	0.0%
9241	ROYAL BK CANA VAR May31	0.0%
9242	PEPSICO INC 2.875% Oct49	0.0%
9243	AFRICAN DEV B 4.375% Mar28	0.0%
9244	HONDA MOTOR C 4.436% Jul28	0.0%
9245	GEN MOTORS FI 5.05% Apr28	0.0%
9246	AMCOR FLEXIBL 4.8% Mar28	0.0%
9247	CATERPILLAR F 4.4% Mar28	0.0%
9248	ENERGY TRAN P 5.3% Apr47	0.0%
9249	BMW US CAP LL 4.75% Mar28	0.0%
9250	AMAZON.COM IN 1.448% May35	0.0%
9251	CAN IMPERIAL VAR Mar29	0.0%
9252	ENBRIDGE INC 4.2% Nov28	0.0%
9253	DOMINION ENER 5% Jun30	0.0%
9254	BGC GROUP INC 6.15% Apr30	0.0%
9255	PLAINS ALL AM 5.95% Jun35	0.0%
9256	TEXAS INSTRUM 2.9% Nov27	0.0%
9257	EFSF 2% Feb56 EMTN	0.0%
9258	ROYAL BK CANA VAR Feb31	0.0%
9259	FLEX LTD 4.875% Jun29	0.0%
9260	SHELL FINANCE 3.875% Nov28	0.0%
9261	TRAVELERS COS 3.05% Jun51	0.0%
9262	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9263	BARRICK PD AU 5.95% Oct39	0.0%
9264	VICI PROPERTI 4.75% Apr28	0.0%
9265	PFANDBRIEFZEN 0.75% Oct32	0.0%
9266	DUKE ENERGY C 4.3% Mar28	0.0%
9267	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9268	SOUTHERN ELEC 4.625% Feb37	0.0%
9269	EUROPEAN FINA 1.75% 17Jul53	0.0%
9270	GLOBAL PAY IN 4.55% Mar28	0.0%
9271	KFW 1.75% Sep29	0.0%
9272	NUCOR CORP 4.65% Jun30	0.0%
9273	BRISTOL-MYERS 3.7% Mar52	0.0%
9274	DEVON ENERGY 5% Jun45	0.0%
9275	EQUITABLE HLD 5.594% Jan33	0.0%
9276	CAPITAL ONE F 3.8% Jan28	0.0%
9277	STRYKER CORP 4.85% Feb30	0.0%
9278	NEXTERA ENERG 5.05% Mar30	0.0%
9279	REPUBLIC OF C 1.25% 22Jan51	0.0%
9280	DEUTSCHE BAHN 0.1% Jun29	0.0%
9281	TRANSCANADA P 4.34% Oct49	0.0%
9282	WEST AUST T C 1.75% Oct31	0.0%
9283	PEPSICO INC 3.6% Feb28	0.0%
9284	XCEL ENERGY I 5.6% Apr35	0.0%
9285	T-MOBILE USA 5.125% May32	0.0%
9286	FIRST HORIZON VAR Mar31	0.0%
9287	GENERAL MILLS 4.875% Jan30	0.0%
9288	VERISIGN INC 5.25% Jun32	0.0%
9289	PFAND SCHWZ H 0.25% Apr30	0.0%
9290	CROWN CASTLE 3.8% Feb28	0.0%
9291	REPUBLIC OF S % 12Feb31	0.0%
9292	SOUTHERN CAL 5.25% Mar30	0.0%
9293	ORACLE CORP 4.7% Sep34	0.0%
9294	RGA GLOBAL 5.1% May31	0.0%
9295	RIO TINTO FIN 4.875% Mar30	0.0%
9296	GENUINE PARTS 4.95% Aug29	0.0%
9297	MERCK & CO IN 4.65% May31	0.0%
9298	AMCOR FLEXIBL 5.1% Mar30	0.0%
9299	WILLIAMS COS 5.65% Mar33	0.0%
9300	JOHNSON&JOHNS 4.85% Mar32	0.0%
9301	AMERICAN HOND 4.15% Jan29	0.0%
9302	DUKE ENERGY C 4.85% Mar30	0.0%
9303	AT&T INC 5.45% Mar47	0.0%
9304	PRINCETON UNI 5.7% Mar39	0.0%
9305	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
9306	AT&T INC TSY 2.25% Feb32	0.0%
9307	MCDONALD S CO 3.8% Apr28	0.0%
9308	COMMONWEALTH 3.7% Aug28	0.0%
9309	MARRIOTT INTL 4.625% Jun30	0.0%
9310	HYUNDAI CAP A 5.15% Mar30	0.0%
9311	TRUIST FINANC VAR Jan35	0.0%
9312	NXP BV/NXP FD 4.3% Jun29	0.0%
9313	HOME DEPOT IN 1.375% Mar31	0.0%
9314	ELI LILLY & C 4.9% Feb32	0.0%
9315	T-MOBILE USA 3.3% Feb51	0.0%
9316	BASQUE GOV T 1.125% Apr29	0.0%
9317	ROMANIA 5.75% 04Jul36	0.0%
9318	ANHEUSER-BUSC 4.9% Feb46	0.0%
9319	BMW US CAP LL 5.05% Mar30	0.0%
9320	QUEST DIAGNOS 4.2% Jun29	0.0%
9321	AVOLON HDGS 2.528% Nov27	0.0%
9322	KEURIG DR PEP 3.95% Apr29	0.0%
9323	PFAND SCHWZ H 0.625% Jan34	0.0%
9324	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9325	ONTARIO HYDRO 0% Apr31	0.0%
9326	MARSH & MCLEN 4.375% Mar29	0.0%
9327	CHENIERE ENER 5.55% Oct35	0.0%
9328	EXELON GENERA 6.25% Oct39	0.0%
9329	OAKTREE SPECI 6.34% Feb30	0.0%
9330	ELEVANCE HEAL 4% Sep28	0.0%
9331	CUBESMART LP 4.375% Feb29	0.0%
9332	AMRIZE FINANC 5.4% Apr35	0.0%
9333	TRANSCANADA P 4.33% Sep47	0.0%
9334	HCA INC 4.125% Jun29	0.0%
9335	BOOZ ALLEN & 5.95% Apr35	0.0%
9336	AMERICAN TOWE 4.9% Mar30	0.0%
9337	UNITED MEXICA 2.125% 25Oct51	0.0%
9338	BMW US CAP LL 4.4% Mar29	0.0%
9339	WAL-MART STOR 4.875% Sep29	0.0%
9340	MEDLINE BOR/C 5% Jun31	0.0%
9341	QUALCOMM INC 4.8% May45	0.0%
9342	UNION ELECTRI 5.25% Apr35	0.0%
9343	VERIZON COMM 5.05% May33	0.0%
9344	TORONTO DOM B 4.847% Jul29	0.0%
9345	BANK OF MONTR VAR Mar30	0.0%
9346	HP ENTERPRISE 4.5% Mar28	0.0%
9347	COMMONWEALTH 4.55% Jun31	0.0%
9348	CON EDISON CO 5.2% Mar33	0.0%
9349	INTEL CORP 4.65% Jun31	0.0%
9350	MOSAIC CO 5.45% Nov33	0.0%
9351	HYUNDAI CAP A 5.4% Mar32	0.0%
9352	INTER-AMERICA 4.25% Apr30	0.0%
9353	GFL ENVIRON I 3.5% Sep28	0.0%
9354	GEORGIA POWER 4.85% Mar31	0.0%
9355	NEWMNT / NEWC 5.35% Mar34	0.0%
9356	EDF 4.625% Apr30 EMTN	0.0%
9357	CME GROUP INC 4.4% Mar30	0.0%
9358	AMERICAN EXPR VAR May34	0.0%
9359	UBER TECHNOLO 4.3% Jan30	0.0%
9360	TRUIST FINANC VAR Apr32	0.0%
9361	BRISTOL-MYERS 5.2% Feb34	0.0%
9362	VISTRA OPERAT 4.6% Oct30	0.0%
9363	JOHN DEERE CA 3.35% Apr29	0.0%
9364	BANK OF AMER VAR Jul52	0.0%
9365	ROYAL BK CANA VAR Aug32	0.0%
9366	WEC ENERGY GR 1.375% Oct27	0.0%
9367	GATX CORP 5.5% Jun35	0.0%
9368	RELX CAPITAL 4% Mar29	0.0%
9369	JOHNSON&JOHNS 5% Mar35	0.0%
9370	MID-AMER APT 3.95% Mar29	0.0%
9371	HUMANA INC 5.55% May35	0.0%
9372	ENERGY TRANS 5.7% Apr35	0.0%
9373	HAMBURG FREIE 1.2% Jun33	0.0%
9374	T-MOBILE USA 3.375% Apr29	0.0%
9375	PNC FINANCIAL VAR Jan36	0.0%
9376	FEDEX FREIGHT 4.3% Mar29	0.0%
9377	SHERWIN-WILLI 4.5% Aug30	0.0%
9378	LCR FINANCE P 5.1% Mar51	0.0%
9379	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9380	AT&T INC 4.5% Mar48	0.0%
9381	BROOKLYN UNIO 3.865% Mar29	0.0%
9382	PFAND SCHWZ H 1% Feb46	0.0%
9383	ROYAL BK CANA VAR Nov31	0.0%
9384	WILLIAMS COS 5.6% Mar35	0.0%
9385	MAYO CLINIC 3.196% Nov61	0.0%
9386	TORONTO DOM B 4.411% Jan31	0.0%
9387	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9388	DZ HYP AG 3% Oct27 EMTN	0.0%
9389	LB BADEN-WUER 3% Oct27	0.0%
9390	BLACKSTONE SE 5.3% Jun30	0.0%
9391	WESTPAC BANKI VAR Jul34	0.0%
9392	BRIXMOR OPERA 5.2% Apr32	0.0%
9393	NUCOR CORP 5.1% Jun35	0.0%
9394	PFIZER INC 3.45% Mar29	0.0%
9395	CARDINAL HEAL 4.5% Sep30	0.0%
9396	APPLE INC 4.3% May33	0.0%
9397	CARGILL INC 5.125% Feb35	0.0%
9398	COLUMBIA PIPE 5.439% Feb35	0.0%
9399	T-MOBILE USA 5.3% May35	0.0%
9400	BAYERN FREIST 3% Feb55	0.0%
9401	INTERAMER DEV 4.5% Sep33	0.0%
9402	MARRIOTT INTL 5.25% Oct35	0.0%
9403	REALTY INCOME 5.125% Apr35	0.0%
9404	TRANSCANADA P 4.18% Jul48	0.0%
9405	RIO TINTO FIN 5.25% Mar35	0.0%
9406	UNITED PARCEL 5.05% Mar53	0.0%
9407	UNICREDIT 0.01% Mar31 EMTN	0.0%
9408	KLA CORP 4.65% Jul32	0.0%
9409	ELEVANCE HEAL 6.1% Oct52	0.0%
9410	REALTY INCOME 4.75% Apr33	0.0%
9411	ORIX 5.4 02/25/35	0.0%
9412	TYSON FOODS I 5.1% Sep48	0.0%
9413	UNION PAC COR 4.95% Sep52	0.0%
9414	LPL HOLDINGS 5.75% Jun35	0.0%
9415	CONTINENTAL A 4% Jun28 EMTN	0.0%
9416	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9417	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9418	NOVA SCOTIA 5.8% Jun33	0.0%
9419	T-MOBILE USA 5.05% Jul33	0.0%
9420	MERCK & CO IN 4.15% Sep30	0.0%
9421	COMCAST CORP 5.3% May35	0.0%
9422	NORTHERN PWRG 2.25% Oct59	0.0%
9423	ROMANIA 5.375% 22Mar31	0.0%
9424	PEPSICO INC 5% Feb35	0.0%
9425	TRUIST FINANC VAR Jan34	0.0%
9426	ABBVIE INC 5.2% Mar35	0.0%
9427	BANK OF MONTR VAR Jan32	0.0%
9428	BP CAP MKTS A 4.812% Feb33	0.0%
9429	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9430	HONDA MOTOR C 5.337% Jul35	0.0%
9431	CHARLES SCHWA 2% Mar28	0.0%
9432	NEXTERA ENERG 5.45% Mar35	0.0%
9433	HERSHEY COMPA 4.5% May33	0.0%
9434	CVS HEALTH CO 5.125% Feb30	0.0%
9435	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9436	NORTHWESTERN 4.94% Dec35	0.0%
9437	AMERICAN WATE 5.25% Mar35	0.0%
9438	CISCO SYSTEMS 5.1% Feb35	0.0%
9439	PFAND SCHWZ H 0.125% Sep32	0.0%
9440	US BANCORP VAR Jul33	0.0%
9441	EVEREST RE HL 3.125% Oct52	0.0%
9442	INTEL CORP 5.3% May36	0.0%
9443	GEORGIA POWER 5.2% Mar35	0.0%
9444	DOMINION ENER 5.45% Mar35	0.0%
9445	PFAND SCHWZ H 0.5% Oct35	0.0%
9446	AMEREN CORP 5.375% Mar35	0.0%
9447	BANK OF MONTR VAR Jun37	0.0%
9448	NATL GRID PLC 5.405% Jun36	0.0%
9449	QUEBEC PROVIN 4.5% Sep33	0.0%
9450	CHARTER COMM 6.384% Oct35	0.0%
9451	FEDEX FREIGHT 4.65% Mar31	0.0%
9452	PFANDBRIEFZEN 0.7% Mar39	0.0%
9453	WASTE MANAGEM 4.625% Feb33	0.0%
9454	AMERICAN TOWE 5.35% Mar35	0.0%
9455	EMERSON ELECT 5% Mar35	0.0%
9456	INTEL CORP 5% Aug33	0.0%
9457	TAMPA ELECTRI 5.15% Mar35	0.0%
9458	IBRD 0.625% Jan33	0.0%
9459	QUEENSLAND TR 1.5% Mar32	0.0%
9460	BURLINGTON NO 4.55% Sep44	0.0%
9461	ANHEUSER-BUSC 3.5% Jun30	0.0%
9462	SOUTHERN CAL 5.2% Jun34	0.0%
9463	NARRAGANSETT 3.395% Apr30	0.0%
9464	ALABAMA POWER 5.1% Apr35	0.0%
9465	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9466	SHERWIN-WILLI 5.15% Aug35	0.0%
9467	EXXON MOBIL C 3.482% Mar30	0.0%
9468	MPLX LP 5.4% Apr35	0.0%
9469	NIEDERSACHSEN 2.875% Apr28	0.0%
9470	ONCOR ELECTRI 3.75% Apr45	0.0%
9471	REPUBLIC OF P 3.3% 11Mar41	0.0%
9472	MANITOBA (PRO 3.8% Sep53	0.0%
9473	AMERICAN EXPR VAR Jul33	0.0%
9474	ASIAN DEV BAN 4% Jan33	0.0%
9475	GLP CAP/FIN I 4% Jan30	0.0%
9476	WESTPAC BANKI 1.953% Nov28	0.0%
9477	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9478	GOLDMAN SACHS 3.8% Mar30	0.0%
9479	STATE STREET VAR Feb36	0.0%
9480	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9481	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9482	EUROPEAN INVE 0.01% 15Nov35	0.0%
9483	AMERICAN HOND 5.2% Mar35	0.0%
9484	CITY OF MONTR 2.4% Dec41	0.0%
9485	ASIAN INFRAST 4.25% Mar34	0.0%
9486	APPLE INC 1.4% Aug28	0.0%
9487	PUBLIC STORAG 5.15% Aug36	0.0%
9488	REPUBLIC OF H 4.875% 22Mar40	0.0%
9489	TARGA RESOURC 6.125% May55	0.0%
9490	DUKE ENERGY P 5.05% Mar35	0.0%
9491	CENCORA INC 4.6% Feb33	0.0%
9492	MICROSOFT COR 2.675% Jun60	0.0%
9493	MCDONALD S CO 4.95% Mar35	0.0%
9494	NUTRIEN LTD 5.625% Dec40	0.0%
9495	LAND BERLIN 3% May29	0.0%
9496	RCI BANQUE 3.75% Oct27	0.0%
9497	CVS HEALTH CO 3.75% Apr30	0.0%
9498	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9499	ELEVANCE HEAL 4.6% Sep32	0.0%
9500	MEDTRONIC INC 4.375% Mar35	0.0%
9501	DUKE ENERGY C 3.5% Jun51	0.0%
9502	AFLAC INC 3.6% Apr30	0.0%
9503	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9504	PERU 6.85% 02/42	0.0%
9505	NRW.BANK 3.125% Aug28 EMTN	0.0%
9506	SIXT SE 3.25% Jan30 EMTN	0.0%
9507	HOUSING NEW Z 3.42% 18Oct28	0.0%
9508	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9509	ARTHUR J GALL 5.15% Feb35	0.0%
9510	AMERICAN HOND 5.1% Jan36	0.0%
9511	ROYALTY PHARM 5.2% Sep35	0.0%
9512	VICI PROPERTI 4.125% Aug30	0.0%
9513	VICI PROPERTI 5.625% Apr35	0.0%
9514	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9515	MEDTRONIC GLO 4.5% Mar33	0.0%
9516	ASIAN DEV BAN 3.875% Sep32	0.0%
9517	PAYPAL HOLDIN 5.1% Apr35	0.0%
9518	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9519	REPUBLIC OF H 4.5% 16Jun34	0.0%
9520	COCA-COLA CO/ 2.6% Jun50	0.0%
9521	WALT DISNEY C 4.7% Mar50	0.0%
9522	E.ON SE 3.875% Jan35 EMTN	0.0%
9523	NRW.BANK 3% May30 EMTN	0.0%
9524	ELEVANCE HEAL 5% Jan36	0.0%
9525	BUNGE LTD FIN 5.15% Mar36	0.0%
9526	CONCENTRIX CO 6.6% Aug28	0.0%
9527	LB BADEN-WUER 1.75% Feb28	0.0%
9528	PFAND SCHWZ H 1.375% Apr32	0.0%
9529	DELL INT / EM 5.25% Feb37	0.0%
9530	DOMINION ENER 3.375% Apr30	0.0%
9531	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
9532	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9533	REPUBLIC OF H 4% 28Apr51	0.0%
9534	ALIMEN COUCHE 5.077% Sep35	0.0%
9535	PUBLIC SERV C 5.85% May55	0.0%
9536	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9537	CRH AMERICA F 5% Feb36	0.0%
9538	LAND BADEN-WU 3.625% Sep36	0.0%
9539	TRANSCANADA P 7.625% Jan39	0.0%
9540	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9541	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9542	DUKE ENERGY C 6.1% Sep53	0.0%
9543	KIMBERLY-CLAR 3.1% Mar30	0.0%
9544	NORDRHEIN-WES 1.75% Jul68	0.0%
9545	KFW 4.875% Oct28 EMTN	0.0%
9546	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9547	ENTERGY MISSI 5.8% Apr55	0.0%
9548	VERIZON COMM 2.875% Nov50	0.0%
9549	VENTAS REALTY 5% Feb36	0.0%
9550	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9551	GENERAL MILLS 2.875% Apr30	0.0%
9552	NORDIC INVST 2.875% Mar32	0.0%
9553	NORDIC INVST 3.125% May33	0.0%
9554	DELL INT / EM 4.85% Feb35	0.0%
9555	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9556	DTE ENERGY CO 5.05% Oct35	0.0%
9557	LB BADEN-WUER 3.25% Jun33	0.0%
9558	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9559	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9560	AUTONOMOUS CO 2.976% Jul31	0.0%
9561	SAARLAND 3.125% May33	0.0%
9562	TARGA RES PRT 4% Jan32	0.0%
9563	RFF 5.25% Dec28 EMTN	0.0%
9564	REPUBLIC OF P 3.55% 10Mar51	0.0%
9565	RIO TINTO FIN 5.75% Mar55	0.0%
9566	BRIT COLUMBIA 3.55% Jun33	0.0%
9567	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9568	SACHSEN FREIS 3% Mar33	0.0%
9569	PFANDBRIEFZEN 2.35% Nov37	0.0%
9570	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9571	ALEXANDRIA RE 5.25% Mar36	0.0%
9572	AT&T INC TSY 3.5% Feb61	0.0%
9573	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9574	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9575	HOME DEPOT IN 4.4% Mar45	0.0%
9576	REALTY INCOME 3.25% Jan31	0.0%
9577	BREMEN FREIE 2.875% Jul31	0.0%
9578	INSTITUTO DE 2.45% 30Apr30	0.0%
9579	ENERGY TRANS 6.2% Apr55	0.0%
9580	APPLE INC 2.65% Feb51	0.0%
9581	WELLS FARGO C 4.15% Jan29	0.0%
9582	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9583	BMW FINANCE N 3.25% May31 EMTN	0.0%
9584	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9585	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9586	NEWFOUNDLAND 3.3% Oct46	0.0%
9587	EXELON CO 4.95% Mar36	0.0%
9588	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9589	REPUBLIC OF L 3.5% 10Jun33	0.0%
9590	AT&T INC 4.75% May46	0.0%
9591	EUROPEAN INVE 1.625% 09Oct29	0.0%
9592	BRISTOL-MYERS 4.55% Feb48	0.0%
9593	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9594	RCI BANQUE 3.375% Jun30	0.0%
9595	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9596	ALBERTA PROVI 2.95% Jun52	0.0%
9597	RHEINLAND-PFA 0.7% Jan28	0.0%
9598	AVERY DENNISO 2.65% Apr30	0.0%
9599	DAIMLER AG 1.375% May28 EMTN	0.0%
9600	TVA 7.125% May30	0.0%
9601	FEDEX FREIGHT 5.25% Mar36	0.0%
9602	LB BADEN-WUER 3% Sep31	0.0%
9603	UBER TECHNOLO 4.8% Sep35	0.0%
9604	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9605	COLUMBIA PIPE 5.962% Feb55	0.0%
9606	ROYALTY PHARM 5.95% Sep55	0.0%
9607	BANK OF AMER VAR May36	0.0%
9608	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9609	BAYERNLABO 2.375% May30	0.0%
9610	HUNGARY (REPU 7.625% 29Mar41	0.0%
9611	GOLDMAN SACHS 2.6% Feb30	0.0%
9612	ATHENE HOLDIN 3.5% Jan31	0.0%
9613	EBAY INC 2.7% Mar30	0.0%
9614	JUNTA CASTILL 2.9% Apr32	0.0%
9615	ERAC USA FINA 7% Oct37	0.0%
9616	BREMEN FREIE 2.75% Jan33	0.0%
9617	RHEINLAND-PFA 3% May34	0.0%
9618	JUNTA DE ANDA 3.45% Apr36	0.0%
9619	AUTONOMOUS CO 2.487% Jul30	0.0%
9620	HOME DEPOT IN 3.25% Apr32	0.0%
9621	PFAND SCHWZ H 0.375% Jul39	0.0%
9622	REPUBLIC OF H 1.5% 17Nov50	0.0%
9623	SOUTHERN CO 4.4% Jul46	0.0%
9624	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9625	PROLOGIS LP 2.25% Apr30	0.0%
9626	MP 3.4% 9/48	0.0%
9627	NRW.BANK 2.5% Feb32 EMTN	0.0%
9628	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9629	PROGRESS ENER 7.75% Mar31	0.0%
9630	HUMANA INC 6% May55	0.0%
9631	EIB 3.75% Dec27 EMTN	0.0%
9632	ELEVANCE HEAL 2.25% May30	0.0%
9633	ENBRIDGE GAS 3.65% Apr50	0.0%
9634	REPUBLIC OF H 3.5% 23Mar32	0.0%
9635	RENTENBANK 2.625% Jul32	0.0%
9636	ELI LILLY & C 5.5% Feb55	0.0%
9637	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9638	THE COMMONWEA 5% 21Jun36	0.0%
9639	WALT DISNEY C 6.65% Nov37	0.0%
9640	T-MOBILE USA 5.875% Nov55	0.0%
9641	HCA INC 3.625% Mar32	0.0%
9642	FLORIDA POWER 5.8% Mar65	0.0%
9643	JABIL INC 3% Jan31	0.0%
9644	GOLDMAN SACHS 1.25% Feb29	0.0%
9645	MPLX LP 5.95% Apr55	0.0%
9646	GLOBAL ATLANT 7.95% Jun33	0.0%
9647	AUTONOMOUS CO 3.137% Apr35	0.0%
9648	NISOURCE INC 5.85% Apr55	0.0%
9649	SOUTHERN COPP 5.25% Nov42	0.0%
9650	ZOETIS INC 2% May30	0.0%
9651	ONEOK PARTNER 6.85% Oct37	0.0%
9652	CAMERON LNG 2.902% Jul31	0.0%
9653	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9654	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9655	UNITEDHEALTH 6.875% Feb38	0.0%
9656	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9657	IND MICH POWE 5.625% Apr53	0.0%
9658	HOME DEPOT IN 4.25% Apr46	0.0%
9659	SOUTHERN CAL 6.2% Sep55	0.0%
9660	ORACLE CORP 6% Aug55	0.0%
9661	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9662	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9663	COCA-COLA CO/ 5.4% May64	0.0%
9664	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9665	WESTPAC BANKI VAR Nov35	0.0%
9666	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9667	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9668	STATE OF THE 2.9% 17Sep35	0.0%
9669	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9670	ONEOK LLC 5.6% Apr44	0.0%
9671	AMPHENOL CORP 5.3% Nov55	0.0%
9672	REPUBLIC OF H 4.25% 21May37	0.0%
9673	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9674	SOUTHERN COPP 6.75% Apr40	0.0%
9675	ORACLE CORP 6.1% Sep65	0.0%
9676	REPUBLIC OF P 4.125% 11Jan44	0.0%
9677	VIRGINIA EL&P 5.65% Mar55	0.0%
9678	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9679	AMERICAN EXPR VAR Oct31	0.0%
9680	UNICREDIT 0.01% Sep28 EMTN	0.0%
9681	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9682	BRISTOL-MYERS 2.95% Mar32	0.0%
9683	QUEENSLAND TR 1.25% Mar31	0.0%
9684	CENTERPOINT H 3.6% Mar52	0.0%
9685	BNG 1.375% Oct30 EMTN	0.0%
9686	CENOVUS ENERG 5.4% Jun47	0.0%
9687	E.ON INTL FIN 6.65% Apr38	0.0%
9688	GOLDMAN SACHS VAR Jan37	0.0%
9689	DOW CHEMICAL 5.95% Mar55	0.0%
9690	WYETH6.5% Feb34	0.0%
9691	CF INDUSTRIES 5.375% Mar44	0.0%
9692	AT&T INC TSY 5.55% Nov45	0.0%
9693	CIGNA GROUP/T 2.375% Mar31	0.0%
9694	CONSOLIDATED 6.75% Apr38	0.0%
9695	BLACKSTONE PR 7.3% Nov28	0.0%
9696	UPJOHN INC 4% Jun50	0.0%
9697	KFW 5% Jun36 EMTN	0.0%
9698	AGILENT TECH 2.3% Mar31	0.0%
9699	COCA-COLA CO/ 2% Mar31	0.0%
9700	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9701	RFF 4.83% Mar60 EMTN	0.0%
9702	MERCK & CO IN 1.45% Jun30	0.0%
9703	BAT CAPITAL C 7.079% Aug43	0.0%
9704	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9705	ROYAL BK CANA VAR Jun29	0.0%
9706	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9707	BMW US CAP LL 2.55% Apr31	0.0%
9708	PRINCIPAL FIN 5.5% Mar53	0.0%
9709	MCDONALDS COR 6.3% Oct37	0.0%
9710	CHARLES SCHWA 2.9% Mar32	0.0%
9711	SASKATCHEWAN 3.1% Jun50	0.0%
9712	PPL ELECTRIC 5.25% May53	0.0%
9713	MPLX LP 4.5% Apr38	0.0%
9714	BANK OF MONTR VAR Jan37	0.0%
9715	INT BK RECON& 0.25% May29	0.0%
9716	APOLLO DEBT S 6.9% Apr29	0.0%
9717	JPMORGAN CHAS VAR Oct34	0.0%
9718	SUZANO AUSTRI 3.125% Jan32	0.0%
9719	CIGNA GROUP/T 4.5% Sep30	0.0%
9720	INTL DEVEL AS 4.875% Nov28	0.0%
9721	CANADIAN NATL 6.25% Aug34	0.0%
9722	CME GROUP INC 2.65% Mar32	0.0%
9723	CFF 3.875% Apr55 EMTN	0.0%
9724	WALT DISNEY C 4.625% Mar40	0.0%
9725	FIFTH THIRD B VAR Oct28	0.0%
9726	APPLE INC 1.65% Feb31	0.0%
9727	T-MOBILE USA 5.7% Jan56	0.0%
9728	CANADIAN PACI 2.45% Dec31	0.0%
9729	AT&T INC 4.35% Jun45	0.0%
9730	HELMERICH & P 2.9% Sep31	0.0%
9731	ENTERPRISE PR 5.1% Feb45	0.0%
9732	MANITOBA (PRO 3.2% Mar50	0.0%
9733	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9734	NVIDIA CORP 2% Jun31	0.0%
9735	ROYAL BK CANA 6% Nov27	0.0%
9736	NETFLIX INC 5.875% Nov28	0.0%
9737	INTEL CORP 5.7% Feb53	0.0%
9738	CVS HEALTH CO 5.625% Feb53	0.0%
9739	PFAND SCHWZ H 2% Aug34	0.0%
9740	BLACKSTONE HL 6.2% Apr33	0.0%
9741	JPMORGAN CHAS VAR Nov31	0.0%
9742	ORACLE CORP 3.8% Nov37	0.0%
9743	AMERICAN EXPR 5.85% Nov27	0.0%
9744	HACKENSACK ME 2.875% Sep50	0.0%
9745	CITIGROUP INC VAR Nov32	0.0%
9746	MANITOBA (PRO 4.65% Mar40	0.0%
9747	NBRNS 3.1% 8/48	0.0%
9748	BLACKSTONE HL 5.9% Nov27	0.0%
9749	COMCAST CORP 6.95% Aug37	0.0%
9750	EDF 6.95% Jan39	0.0%
9751	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9752	AMER ELEC PWR 5.75% Nov27	0.0%
9753	BRISTOL-MYERS 5.9% Nov33	0.0%
9754	FOX CORP 5.576% Jan49	0.0%
9755	JPMORGAN CHAS VAR Jan32	0.0%
9756	BROADCOM INC 3.75% Feb51	0.0%
9757	SIMON PROP GP 6.25% Jan34	0.0%
9758	WELLS FARGO C 3.9% May45	0.0%
9759	ONEOK LLC 6.1% Nov32	0.0%
9760	LINDE PLC 1% Sep51 EMTN	0.0%
9761	PROCTER & GAM 1.2% Oct30	0.0%
9762	ENACT HOLDING 6.25% May29	0.0%
9763	EIB 5% Apr39	0.0%
9764	STANFORD HEAL 3.795% Nov48	0.0%
9765	BERRY GLOBAL 5.5% Apr28	0.0%
9766	LADDER CAP FI 7% Jul31	0.0%
9767	FEDEX CORP 5.25% May50	0.0%
9768	BANK OF NY ME VAR Oct33	0.0%
9769	WALT DISNEY C 6.15% Mar37	0.0%
9770	TVA 5.88% Apr36	0.0%
9771	AUTODESK INC 2.4% Dec31	0.0%
9772	BLACKSTONE SE 5.875% Nov27	0.0%
9773	GEN MOTORS FI 6.4% Jan33	0.0%
9774	ASTRAZENECA F 4.875% Mar28	0.0%
9775	NATL GRID PLC 5.602% Jun28	0.0%
9776	XPO INC 6.25% Jun28	0.0%
9777	BURLINGTON NO 4.9% Apr44	0.0%
9778	INTL DEVEL AS 3.2% Jan44	0.0%
9779	JEFFERIES GRO 2.625% Oct31	0.0%
9780	ATMOS ENERGY 1.5% Jan31	0.0%
9781	FLORIDA PWR C 6.35% Sep37	0.0%
9782	DEUTSCHE KRED 3.25% Jun45	0.0%
9783	COLUMBIA PIPE 6.036% Nov33	0.0%
9784	HEALTHCARE RL 2% Mar31	0.0%
9785	BP CAP MKTS A 5.017% Nov27	0.0%
9786	UNITED RENTAL 6% Dec29	0.0%
9787	PACIFIC GAS&E 6.4% Jun33	0.0%
9788	ASIAN DEV BAN % Oct29	0.0%
9789	REPUBLIC OF F 0.125% 15Apr52	0.0%
9790	TARGA RESOURC 6.15% Mar29	0.0%
9791	REGAL REXNORD 6.3% Feb30	0.0%
9792	COMCAST CORP 4.6% Oct38	0.0%
9793	HYUNDAI CAP A 5.68% Jun28	0.0%
9794	CROWN CASTLE 5.6% Jun29	0.0%
9795	LOWES COS INC 4.05% May47	0.0%
9797	NATL BANK CAN 5.023% Feb29	0.0%
9798	HCA INC 5.875% Feb29	0.0%
9799	CHARTER COMM 6.1% Jun29	0.0%
9800	RGA GLOBAL 5.448% May29	0.0%
9801	JPMORGAN CHAS VAR Apr41	0.0%
9802	BERKSHIRE HAT 1.65% May31	0.0%
9803	KFW 0.75% Sep30	0.0%
9804	NETFLIX INC 5.375% Nov29	0.0%
9805	AMGEN INC 3.15% Feb40	0.0%
9806	STATE STREET 4.33% Oct27	0.0%
9807	GENERAL MOTOR 6.8% Oct27	0.0%
9808	NRW.BANK 1.625% Aug32	0.0%
9809	EQUIFAX INC 5.1% Jun28	0.0%
9810	L-BANK FOERDE 4.625% Feb30	0.0%
9811	AMAZON.COM IN 4.55% Dec27	0.0%
9812	COCA-COLA CON 5.25% Jun29	0.0%
9813	MORGAN STANLE 6.15% May29	0.0%
9814	RTX CORP 1.9% Sep31	0.0%
9815	DEUTSCHE KRED 0.01% Nov29	0.0%
9816	META PLATFORM 4.6% May28	0.0%
9817	BANK NOVA SCO 5.45% Aug29	0.0%
9818	CAPITAL POWER 5.257% Jun28	0.0%
9819	NEW YORK LIFE 5.875% May33	0.0%
9820	ORACLE CORP 5.25% Feb32	0.0%
9821	LAS VEGAS SAN 6% Aug29	0.0%
9822	LENNAR CORP 4.75% Nov27	0.0%
9823	ENERGY TRANS 5.55% Feb28	0.0%
9824	COUNCIL OF EU 0.75% Jan28	0.0%
9825	ERAC USA FINA 4.6% May28	0.0%
9826	DTE ENERGY CO 4.875% Jun28	0.0%
9827	CIGNA GROUP/T 5% May29	0.0%
9828	UBER TECHNOLO 4.15% Jan31	0.0%
9829	PROLOGIS LP 4.875% Jun28	0.0%
9830	IFFIM 4.125% Oct27	0.0%
9831	GEN MOTORS FI 5.55% Jul29	0.0%
9832	BP CAP MKTS A 4.699% Apr29	0.0%
9833	PRIVATE EXPT 3.9% Oct27	0.0%
9834	AMGEN INC 4.2% Feb31	0.0%
9835	MARATHON PETR 6.5% Mar41	0.0%
9836	NATL GRID PLC 5.809% Jun33	0.0%
9837	MORGAN STANLE 6.375% Jul42	0.0%
9838	METLIFE 3.45% Dec26	0.0%
9839	CENCORA INC 5.15% Feb35	0.0%
9840	ATHENE HOLDIN 6.25% Apr54	0.0%
9841	SCHLUMBERGER 5% Nov29	0.0%
9842	TRUIST FINANC VAR Jan30	0.0%
9843	BANK OF MONTR VAR Jan29	0.0%
9844	YARA INTL SA 4.75% Jun28	0.0%
9845	VERIZON COMM 4.75% Jan33	0.0%
9846	LKQ CORP 6.25% Jun33	0.0%
9847	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9848	GENERAL MOTOR 5.6% Oct32	0.0%
9849	ESTEE LAUDER 4.375% May28	0.0%
9850	CONAGRA BRAND 4.85% Nov28	0.0%
9851	FISERV INC 5.375% Aug28	0.0%
9852	KEURIG DR PEP 4.597% May28	0.0%
9853	TORONTO DOM B 4.477% Jan28	0.0%
9854	BAT CAPITAL C 6% Feb34	0.0%
9855	CAPITAL ONE F VAR Jul30	0.0%
9856	ENTERPRISE PR 4.85% Mar44	0.0%
9857	THERMO FISHER 5% Jan29	0.0%
9858	MIDAMERICAN E 6.125% Apr36	0.0%
9859	MAGNA INTL IN 5.875% Jun35	0.0%
9860	WALMART INC 3.9% Apr28	0.0%
9861	KRAFT HEINZ F 5.2% Jul45	0.0%
9862	CORP ANDINA F 5% Jan30	0.0%
9863	HCA INC 5.25% Jun49	0.0%
9864	SOUTH CAROL E 6.05% Jan38	0.0%
9865	INTL DEVEL AS 2.5% Jan38	0.0%
9866	AT&T INC TSY 3.5% Jun41	0.0%
9867	UNITEDHEALTH 5.3% Feb30	0.0%
9868	ENBRIDGE INC 4.6% Jun28	0.0%
9869	UNITEDHEALTH 4.4% Jun28	0.0%
9870	COMCAST CORP 5.5% Nov32	0.0%
9871	BIOGEN INC 6.45% May55	0.0%
9872	KINDER MORGAN 5.1% Aug29	0.0%
9873	COMCAST CORP 2.8% Jan51	0.0%
9874	TRUIST FINANC VAR Jun34	0.0%
9875	COLUMBIA PIPE 6.544% Nov53	0.0%
9876	GEN MOTORS FI 5.35% Jan30	0.0%
9877	BECTON DICKIN 4.693% Feb28	0.0%
9878	EUROPEAN FINA 0.7% 17Jan53	0.0%
9879	UNITEDHEALTH 2.75% May40	0.0%
9880	MACQUARIE GRO VAR Jan30	0.0%
9881	WW GRAINGER I 4.6% Jun45	0.0%
9882	BRISTOL-MYERS 4.9% Feb29	0.0%
9883	GEN MOTORS FI 5.45% Jul30	0.0%
9884	CHEVRON USA I 4.475% Feb28	0.0%
9885	META PLATFORM 4.8% May30	0.0%
9886	GILEAD SCIENC 5.25% Oct33	0.0%
9887	PFANDBRIEFZEN 1.45% Mar42	0.0%
9888	US BANCORP VAR Jul30	0.0%
9889	ABBVIE INC 4.25% Nov28	0.0%
9890	STATE STREET 4.536% Feb28	0.0%
9891	HESS CORP 6% Jan40	0.0%
9892	ABBVIE INC 4.65% Mar28	0.0%
9893	COX COMMUNI L 5.45% Sep28	0.0%
9894	MICROCHIP TEC 4.9% Mar28	0.0%
9895	ARES CAPITAL 5.875% Mar29	0.0%
9896	TRIMBLE INC 6.1% Mar33	0.0%
9897	RGA GLOBAL 5.5% Jan31	0.0%
9898	BAXTER INTL 1.73% Apr31	0.0%
9899	REPUBLIC OF P 2.78% 01Dec60	0.0%
9900	ASTRAZENECA F 4.85% Feb29	0.0%
9901	ARES STRATEGI 5.7% Mar28	0.0%
9902	HYDRO ONE INC 3.63% Jun49	0.0%
9903	WESTRN AND SO 5.15% Jan49	0.0%
9904	ONEOK LLC 4.25% Sep27	0.0%
9905	SIMON PROP GP 3.375% Dec27	0.0%
9906	JPMORGAN CHAS 4.25% Oct27	0.0%
9907	NOVARTIS CAPI 3.9% Nov28	0.0%
9908	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9909	SUMISHO AIR L 3.625% Dec27	0.0%
9910	HUNTINGTON BA VAR Jan31	0.0%
9911	ONE GAS INC 5.1% Apr29	0.0%
9912	GOLDMAN SACHS VAR Jan29	0.0%
9913	DEERE & CO 5.45% Jan35	0.0%
9914	HUNT INGALLS 3.483% Dec27	0.0%
9915	ECOLAB INC 3.25% Dec27	0.0%
9916	HP ENTERPRISE 4.55% Oct29	0.0%
9917	EMBRAER NL FI 5.98% Feb35	0.0%
9918	MARRIOTT INTL 5.1% Apr32	0.0%
9919	ATHENE HOLDIN 4.125% Jan28	0.0%
9920	BLUE OWL CRED 6.6% Sep29	0.0%
9921	STATE OF THE 1.75% 25May42	0.0%
9922	AMERICAN EXPR VAR Jan31	0.0%
9923	REPUBLIC OF S 1% 06Mar28	0.0%
9924	GLOBAL PAY IN 5.3% Aug29	0.0%
9925	ENTEGRIS ESCR 4.75% Apr29	0.0%
9926	BOSTON GAS CO 5.843% Jan35	0.0%
9927	OESTER KONTRO 4.5% Jan30	0.0%
9928	WRKCO INC 3.9% Jun28	0.0%
9929	THERMO FISHER 4.977% Aug30	0.0%
9930	AT&T INC TSY 4.1% Feb28	0.0%
9931	CISCO SYSTEMS 5.9% Feb39	0.0%
9932	HCA INC 5.5% Jun33	0.0%
9933	BROADCOM INC 5.15% Nov31	0.0%
9934	BIOGEN INC 5.05% Jan31	0.0%
9935	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9936	OWENS CORNING 5.7% Jun34	0.0%
9937	WALMART INC 3.7% Jun28	0.0%
9938	SOLVENTUM COR 5.45% Mar31	0.0%
9939	GEN MOTORS FI 4.3% Apr29	0.0%
9940	OESTER KONTRO 4.125% Jan29	0.0%
9941	WABTEC 4.7% Sep28	0.0%
9942	REPUBLIC SVCS 4.875% Apr29	0.0%
9943	WELLPOINT INC 4.65% Jan43	0.0%
9944	ALLEGION US H 5.411% Jul32	0.0%
9945	ELEVANCE HEAL 4.101% Mar28	0.0%
9946	COUNCIL OF EU 4.125% Jan29	0.0%
9947	ENBRIDGE INC 4.9% Jun30	0.0%
9948	NEXTERA ENERG 5.25% Feb53	0.0%
9949	GE HEALTHCARE 4.15% Dec28	0.0%
9950	RENTENBANK 4.125% Feb31 EMTN	0.0%
9951	WRKCO INC 4.9% Mar29	0.0%
9952	AT&T INC TSY 5.125% Apr36	0.0%
9953	EDF 4.875% Jan44	0.0%
9954	APPLE INC 4.2% May30	0.0%
9955	VENTAS REALTY 4% Mar28	0.0%
9956	AON NA/AON GL 5.8% Sep33	0.0%
9957	DTE ENERGY CO 5.2% Apr30	0.0%
9958	SABINE PASS L 4.2% Mar28	0.0%
9959	INTERCONTINEN 4.35% Jun29	0.0%
9960	MASTEC INC 4.5% Aug28	0.0%
9961	PEPSICO INC 4.6% Feb30	0.0%
9962	DUKE ENERGY F 3.8% Jul28	0.0%
9963	CAMPBELLS CO/ 5.2% Mar29	0.0%
9964	DUKE ENERGY F 6.2% Nov53	0.0%
9965	LIBERTY MUTUA 4.569% Feb29	0.0%
9966	WHISTLER PIPE 5.7% Sep31	0.0%
9967	MPLX LP 4% Mar28	0.0%
9968	UNITEDHEALTH 3.75% Oct47	0.0%
9969	EDF 5.125% Sep50 EMTN	0.0%
9970	UNITED PARCEL 3.75% Nov47	0.0%
9971	MICROCHIP TEC 5.05% Feb30	0.0%
9972	TRACTOR SUPPL 5.25% May33	0.0%
9973	ELI LILLY & C 4.875% Feb53	0.0%
9974	ONEOK LLC 6.625% Sep53	0.0%
9975	CHENIERE ENER 5.75% Aug34	0.0%
9976	EXPORT DEV CA 4.75% Jun34	0.0%
9977	ASTRAZENECA P 4% Jan29	0.0%
9978	META PLATFORM 4.3% Aug29	0.0%
9979	PRES & FELLOW 3.745% Nov52	0.0%
9980	SEMPRA 3.4% Feb28	0.0%
9981	NORTHWESTERN 5.073% Mar30	0.0%
9982	HP ENTERPRISE 4.85% Oct31	0.0%
9983	INTL PAPER CO 4.8% Jun44	0.0%
9984	3M CO 4.8% Mar30	0.0%
9985	AMERICAN TOWE 5.65% Mar33	0.0%
9986	APPLE INC 4.5% May32	0.0%
9987	NEWFOUNDLAND 3.85% Oct27	0.0%
9988	MACQUARIE BK 4.529% Mar29	0.0%
9989	SEMPRA ENERGY 6% Oct39	0.0%
9990	MARSH & MCLEN 4.85% Nov31	0.0%
9991	SANTANDER HOL VAR Sep35	0.0%
9992	BOEING CO 3.25% Feb28	0.0%
9993	LYB INT FIN I 5.125% Jan31	0.0%
9994	TYSON FOODS I 5.7% Mar34	0.0%
9995	KINDER MORGAN 5.2% Jun33	0.0%
9996	NEW BRUNSWICK 3.8% Aug45	0.0%
9997	NISOURCE INC 4.75% May31	0.0%
9998	GOLDMAN SACHS 4.75% Oct45	0.0%
9999	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
10000	GILEAD SCIENC 4.6% May31	0.0%
10001	CHARTER COMM 3.75% Feb28	0.0%
10002	JB HUNT TRANS 4.9% Mar30	0.0%
10003	ARCELORMITTAL 4.25% Jul29	0.0%
10004	ELEVANCE HEAL 5.375% Jun34	0.0%
10005	CAPITAL ONE F VAR Jul35	0.0%
10006	STATE STREET VAR May34	0.0%
10007	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
10008	MARVELL TECH 4.75% Jul30	0.0%
10009	CHARLES SCHWA 4.625% Mar30	0.0%
10010	CROWN CASTLE 5.8% Mar34	0.0%
10011	JOHN DEERE CA 5.15% Sep33	0.0%
10012	AT&T INC TSY 4.7% Aug30	0.0%
10013	THERMO FISHER 5.2% Jan34	0.0%
10014	GE HEALTHCARE 5.5% Jun35	0.0%
10015	GILDAN ACTIVE 4.7% Oct30	0.0%
10016	ENBRIDGE INC 5.55% Jun35	0.0%
10017	VICI PROPERTI 4.95% Feb30	0.0%
10018	CHARTER COMM 5.05% Mar29	0.0%
10019	METLIFE INC 4.55% Mar30	0.0%
10020	GEORGIA POWER 4.95% May33	0.0%
10021	DELL INT / EM 5.3% Apr32	0.0%
10022	PHILLIPS 66 5.875% May42-2	0.0%
10023	OMNICOM GROUP 4.2% Mar29	0.0%
10024	ELI LILLY & C 4.55% Oct32	0.0%
10025	AGCO CORP 5.8% Mar34	0.0%
10026	SOUTHERN GAS 5.15% Sep32	0.0%
10027	MCKESSON CORP 5.25% May35	0.0%
10028	ALLY FINANCIA VAR Jul35	0.0%
10029	MERCK & CO IN 3.85% Mar29	0.0%
10030	ENBRIDGE INC 5.625% Apr34	0.0%
10031	DOLLAR GENERA 5% Nov32	0.0%
10032	NORFOLK SOUTH 4.65% Jan46	0.0%
10033	UNITEDHEALTH 5.95% Feb41	0.0%
10034	COCA-COLA CO/ 1% Oct28	0.0%
10035	CANADIAN PACI 4.3% May43	0.0%
10036	CHOICE HOTELS 5.85% Aug34	0.0%
10037	VISTRA OPERAT 4.3% Jul29	0.0%
10038	EVERSOURCE EN 5.125% May33	0.0%
10039	AVANGRID INC 3.8% Jun29	0.0%
10040	MARRIOTT INTL 4.5% Oct31	0.0%
10041	HEALTH CARE S 5.45% Jun34	0.0%
10042	AMERICAN EXPR VAR May33	0.0%
10043	PLAINS ALL AM 4.7% Jan31	0.0%
10044	MASS ELECTRIC 5.9% Nov39	0.0%
10045	INTEL CORP 4% Aug29	0.0%
10046	ERAC USA FINA 4.9% May33	0.0%
10047	KINDER MORGAN 5.3% Dec34	0.0%
10048	DOMINION ENER 5.3% Jan35	0.0%
10049	PFAND SCHWZ H 0.5% May28	0.0%
10050	INVITATION HO 5.5% Aug33	0.0%
10051	CONSTELLATION 4.75% May32	0.0%
10052	AMERICAN EXPR VAR Jan36	0.0%
10053	HYATT HOTELS 5.5% Jun34	0.0%
10054	ROYAL BK CANA 5% Feb33	0.0%
10055	ELI LILLY & C 5.1% Feb35	0.0%
10056	VERIZON COMM VAR May58	0.0%
10057	PFANDBRIEFZEN 0.25% Feb28	0.0%
10058	BLACKROCK INC 4.75% May33	0.0%
10059	FLORIDA POWER 5.1% Apr33	0.0%
10060	VALE OVERSEAS 6.4% Jun54	0.0%
10061	PFANDBRIEFZEN 0.375% Oct28	0.0%
10062	BROADCOM INC 4.2% Oct30	0.0%
10063	LENDLEASE FIN 3.4% Oct27	0.0%
10064	MARRIOTT INTL 5.5% Apr37	0.0%
10065	AMERIPRISE FI 5.2% Apr35	0.0%
10066	MARVELL TECH 5.45% Jul35	0.0%
10067	CROWN CASTLE 5.1% May33	0.0%
10068	SYNCHRONY FIN VAR Jul37	0.0%
10069	CHENIERE CORP 3.7% Nov29	0.0%
10070	HOME DEPOT IN 4.95% Jun34	0.0%
10071	SASKATCHEWAN 2.8% Dec52	0.0%
10072	RENTENBANK 3% May29 EMTN	0.0%
10073	GEORGIA POWER 4.3% Mar42	0.0%
10074	WALMART INC 3.25% Jul29	0.0%
10075	CISCO SYSTEMS 5.05% Feb34	0.0%
10076	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
10077	PACIFIC GAS&E 6.75% Jan53	0.0%
10078	UNION PAC COR 5.1% Feb35	0.0%
10079	REPUBLIC OF S 3% 10Mar34	0.0%
10080	CAPITAL ONE F VAR Jan32	0.0%
10081	SOUTH32 TREAS 4.35% Apr32	0.0%
10082	AFRICAN DEV B 3.5% Sep29	0.0%
10083	HAMBURG FREIE 0.4% Nov51	0.0%
10084	MARTIN MAR MT 5.15% Dec34	0.0%
10085	BLUE OWL FIN 6.25% Apr34	0.0%
10086	DELL INT / EM 5.5% Apr35	0.0%
10087	US BANCORP VAR Feb36	0.0%
10088	PFAND SCHWZ H 0.125% Jun28	0.0%
10089	VERIZON COMM 2.1% Mar28	0.0%
10090	CITIGROUP 5.875% Jan42	0.0%
10091	INTEL CORP 3.25% Nov49	0.0%
10092	STRYKER CORP 5.2% Feb35	0.0%
10093	NEXTERA ENERG 5.05% Feb33	0.0%
10094	QUALCOMM INC 6% May53	0.0%
10095	TIME WARNER C 7.3% Jul38	0.0%
10096	PEPSICO INC 5% Jul35	0.0%
10097	KILROY REALTY 6.25% Jan36	0.0%
10098	MERCK & CO IN 4.5% May33	0.0%
10099	AMERICAN WATE 4.45% Jun32	0.0%
10100	BERKSHIRE HAT 3.85% Mar52	0.0%
10101	GLAXOSMITHKLI 4.875% Apr35	0.0%
10102	ARES CAPITAL 5.8% Mar32	0.0%
10103	AUTOMATIC DAT 1.7% May28	0.0%
10104	LAND HESSEN 0.01% Jun31	0.0%
10105	GOVERNMENT OF 2.5% 17Jun71	0.0%
10106	ENTERPRISE PR 5.2% Jan36	0.0%
10107	VIDEOTRON LTD 5.7% Jan35	0.0%
10108	ABBOTT LABS 1.15% Jan28	0.0%
10109	SOUTHERN CAL 4.125% Mar48	0.0%
10110	ANHEUSER-BUSC 5.45% Jan39	0.0%
10111	ESSEX PORTFOL 5.375% Apr35	0.0%
10112	PEPSICO INC 4.45% Feb33	0.0%
10113	BP CAP MKTS A 4.893% Sep33	0.0%
10114	CONSOLIDATED 4.45% Mar44	0.0%
10115	KEURIG DR PEP 5.15% May35	0.0%
10116	CISCO SYSTEMS 5.5% Jan40	0.0%
10117	ANHEUSER-BUSC 8% Nov39	0.0%
10118	KFW 4.375% Feb34	0.0%
10119	ABBOTT LABS 5.3% May40	0.0%
10120	ENBRIDGE INC 5.2% Nov35	0.0%
10121	ESTEE LAUDER 4.65% May33	0.0%
10122	REPUBLIC SVCS 5% Apr34	0.0%
10123	HOME DEPOT IN 2.95% Jun29	0.0%
10124	JPMORGAN CHAS VAR Apr37	0.0%
10125	7-ELEVEN INC 1.3% Feb28	0.0%
10126	MPLX LP 5% Mar33	0.0%
10127	BNG BANK NV 3.3% Jul28	0.0%
10128	EIDP 4.8% May33	0.0%
10129	PAYPAL HOLDIN 4.4% Jun32	0.0%
10130	CONOCOPHIL CO 4.3% Nov44	0.0%
10131	BARRICK NA FI 5.75% May43	0.0%
10132	HCA INC 4.6% Nov32	0.0%
10133	NARRAGANSETT 6% May56	0.0%
10134	ORACLE CORP 6.5% Apr38	0.0%
10135	UNITEDHEALTH 4.25% Jan29	0.0%
10136	TAMPA ELECTRI 4.1% Jun42	0.0%
10137	BLACKSTONE RE 5% Dec34	0.0%
10138	INTEL CORP 3.9% Mar30	0.0%
10139	AUTOZONE INC 4.75% Feb33	0.0%
10140	SYSCO CORP 5.4% Mar35	0.0%
10141	PILGRIM S PRI 6.25% Jul33	0.0%
10142	ERP OPERATING 3% Jul29	0.0%
10143	JPMORGAN CHAS 5.6% Jul41	0.0%
10144	WALMART INC 4.15% Sep32	0.0%
10145	SLOVAK REPUBL 1% 09Oct30	0.0%
10146	ENBRIDGE INC 3.125% Nov29	0.0%
10147	NED WATERSCHA 3.3% May29	0.0%
10148	MASS INSTIT T 5.618% Jun55	0.0%
10149	INTL DEVEL AS 3.75% Sep31	0.0%
10150	DEERE & CO 5.7% Jan55	0.0%
10151	NIEDERSACHSEN 0.75% Feb28	0.0%
10152	PRUDENTIAL FI VAR Mar52	0.0%
10153	NORDRHEIN-WES % Jan29	0.0%
10154	THERMO FISHER 4.894% Oct37	0.0%
10155	RTX CORP 4.35% Apr47	0.0%
10156	CINTAS CORP N 4% May32	0.0%
10157	BAXTER INTL 2.272% Dec28	0.0%
10158	AMGEN INC 1.65% Aug28	0.0%
10159	NXP BV/NXP FD 3.4% May30	0.0%
10160	DIAMOND 1 FIN 8.35% Jul46	0.0%
10161	PFANDBRIEFZEN 0.1% Jun30	0.0%
10162	PEPSICO INC 2.625% Jul29	0.0%
10163	PHILLIPS 66 4.65% Nov34	0.0%
10164	FISERV INC 5.45% Mar34	0.0%
10165	HOME DEPOT IN 1.5% Sep28	0.0%
10166	LABORATORY CO 2.95% Dec29	0.0%
10167	EATON CORP 4% Nov32	0.0%
10168	ROMANIA 3.375% 08Feb38	0.0%
10169	MASTERCARD IN 3.35% Mar30	0.0%
10170	EIB 3.875% Jun37 EMTN	0.0%
10171	BANK OF AMER VAR Oct30	0.0%
10172	3M CO 3.05% Apr30	0.0%
10173	AMERICAN EXPR VAR Aug33	0.0%
10174	GEN MOTORS FI 3.6% Jun30	0.0%
10175	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10176	INTL FIN CORP 3.15% Jun29	0.0%
10177	ASIAN DEV BAN 1.95% Jul32	0.0%
10178	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
10179	REPUBLIC OF S 0.488% 20Oct50	0.0%
10180	METRO 4.625% Mar29	0.0%
10181	COMCAST CORP 3.2% Jul36	0.0%
10182	GLOBAL PAY IN 3.2% Aug29	0.0%
10183	BROADCOM INC 4.15% Apr32	0.0%
10184	KROGER CO 5% Sep34	0.0%
10185	CITIGROUP INC VAR Sep39	0.0%
10186	ANALOG DEVICE 2.8% Oct41	0.0%
10187	MID-AMER APT 4.95% Mar35	0.0%
10188	DEVON ENERGY 5.6% Jul41	0.0%
10189	CENTERPOINT H 4.5% Apr44	0.0%
10190	RIO TINTO FIN 5.2% Nov40	0.0%
10191	ALPHABET INC 4.7% Nov35	0.0%
10192	CONSUMERS ENE 4.35% Apr49	0.0%
10193	ABBOTT LABS 4.75% Nov36	0.0%
10194	OWENS CORNING 5.95% Jun54	0.0%
10195	NESTLE FIN IN 1.5% Mar35	0.0%
10196	ASIAN DEV BAN 1.875% Mar29	0.0%
10197	BANK OF AMER VAR Feb37	0.0%
10198	BROADCOM INC 4.8% Oct34	0.0%
10199	HCA INC 6.2% Mar55	0.0%
10200	BASELLAND KAN 0.05% Jan31	0.0%
10201	ENTERPRISE PR 3.95% Jan60	0.0%
10202	T-MOBILE USA 3.5% Apr31	0.0%
10203	PPL ELECTRIC 5.75% May56	0.0%
10204	TR FINANCE LL 5.65% Nov43	0.0%
10205	E.ON SE 3.75% Mar29 EMTN	0.0%
10206	YARA INTL SA 3.148% Jun30	0.0%
10207	BOEING CO 3.625% Feb31	0.0%
10208	VERIZON COMM 3.15% Mar30	0.0%
10209	ENTERPRISE PR 2.8% Jan30	0.0%
10210	ALBERTA PROVI 3.45% Dec43	0.0%
10211	AMGEN INC 4.85% Feb36	0.0%
10212	EIB 2.75% Mar40 EMTN	0.0%
10213	THERMO FISHER 2.6% Oct29	0.0%
10214	PHILIP MORRIS 4.625% Oct35	0.0%
10215	VERIZON COMM 4.5% Aug33	0.0%
10216	INTEL CORP 4.9% Aug52	0.0%
10217	EIB 3.625% Mar42 EMTN	0.0%
10218	DUKE ENERGY C 4.95% Sep35	0.0%
10219	PFANDBRIEFZEN % Jul31	0.0%
10220	SIMON PROP GP 2.45% Sep29	0.0%
10221	AT&T INC 4.3% Dec42	0.0%
10222	LABORATORY CO 4.8% Oct34	0.0%
10223	INTEL CORP 4.15% Aug32	0.0%
10224	WELLS FARGO C VAR Jan37	0.0%
10225	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
10226	CCL INDS INC 3.05% Jun30	0.0%
10227	ITC HOLDINGS 2.95% May30	0.0%
10228	ONCOR ELECTRI 2.75% May30	0.0%
10229	ABBVIE INC 4.75% Mar36	0.0%
10230	HOME DEPOT IN 4.65% Sep35	0.0%
10231	CANADA HOUSIN 2.15% 15Dec31	0.0%
10232	AON CORP 2.8% May30	0.0%
10233	INT BK RECON& 1.75% Oct29	0.0%
10234	CAPITAL ONE F VAR Sep36	0.0%
10235	UNUM GROUP 5.75% Aug42	0.0%
10236	WELLS FARGO C VAR Sep36	0.0%
10237	SUMITOMO MITS VAR Mar41	0.0%
10238	FOX CORP 5.476% Jan39	0.0%
10239	WEST AUST T C 4.25% Jul33	0.0%
10240	VULCAN MATERI 5.7% Dec54	0.0%
10241	NORTHWELL HEA 4.26% Nov47	0.0%
10242	UNION PAC COR 5.6% Dec54	0.0%
10243	VIRGINIA EL&P 2.95% Nov51	0.0%
10244	BLACKSTONE HL 2.5% Jan30	0.0%
10245	AEP TEXAS 5.85% Oct55	0.0%
10246	VERIZON COMM 4.4% Nov34	0.0%
10247	ASIAN DEV BAN 1.75% Sep29	0.0%
10248	BURLINGTON NO 4.15% Apr45	0.0%
10249	SIEMENS 2.875% Mar28 EMTN	0.0%
10250	ENBRIDGE ENER 5.5% Sep40	0.0%
10251	NOVARTIS CAPI 4.2% Sep34	0.0%
10252	HARTFORD INSU 4.4% Mar48	0.0%
10253	BELL CANADA 4.464% Apr48	0.0%
10254	HOME DEPOT IN 3.3% Apr40	0.0%
10255	SIMON PROP GP 2.65% Jul30	0.0%
10256	TIME WARNER C 6.75% Jun39	0.0%
10257	FLORIDA POWER 5.6% Jun54	0.0%
10258	WELLS FARGO C VAR Feb31	0.0%
10259	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10260	HCA INC 5.9% Jun53	0.0%
10261	CVS HEALTH CO 5.875% Jun53	0.0%
10262	ENBW 4% Jan35 EMTN	0.0%
10263	OMEGA HEALTHC 3.375% Feb31	0.0%
10264	FLEX INTERMED 3.363% Jun31	0.0%
10265	FISERV INC 2.65% Jun30	0.0%
10266	KINDER MORGAN 5.55% Jun45	0.0%
10267	ATMOS ENERGY 4.3% Oct48	0.0%
10268	ELI LILLY & C 4.55% Feb28	0.0%
10269	UPJOHN INC 2.7% Jun30	0.0%
10270	GEORGETOWN UN 4.315% Apr49	0.0%
10271	UNITEDHEALTH 4.25% Jun48	0.0%
10272	ABBVIE INC 4.3% May36	0.0%
10273	DUKE ENERGY C 5.8% Jun54	0.0%
10274	SOUTH BOW USA 6.176% Oct54	0.0%
10275	SYNCHRONY FIN 3.95% Dec27	0.0%
10276	BIO-RAD LABS 3.7% Mar32	0.0%
10277	NZ LGFA BOND 4.75% May34	0.0%
10278	GUARDIAN LIFE 4.85% Jan77	0.0%
10279	AUTONATION IN 3.85% Mar32	0.0%
10280	ROMANIA 4.125% 11Mar39 EMTN	0.0%
10281	AMGEN INC 3.35% Feb32	0.0%
10282	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10283	WMG ACQUISITI 3% Feb31	0.0%
10284	BROADCOM INC 4.8% Feb36	0.0%
10285	MEMORIAL SLOA 5% Jul42	0.0%
10286	VERIZON COMM 4.522% Sep48	0.0%
10287	BUNGE LTD FIN 2.75% May31	0.0%
10288	APOLLO GLOBAL 5.8% May54	0.0%
10289	BERKSHIRE HAT 4.2% Aug48	0.0%
10290	LPL HOLDINGS 4.9% Apr28	0.0%
10291	ELI LILLY & C 5.6% Feb65	0.0%
10292	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10293	BAKER HUGHES 5.125% Sep40	0.0%
10294	INTERCONTINEN 2.1% Jun30	0.0%
10295	HEALTH CARE S 2.2% Jun30	0.0%
10296	ELEVANCE HEAL 5.65% Jun54	0.0%
10297	NIEDERSACHSEN 3% Jan33	0.0%
10298	BRISTOL-MYERS 5.65% Feb64	0.0%
10299	KINDER MORGAN 5.5% Mar44	0.0%
10300	ENTERPRISE PR 5.55% Feb55	0.0%
10301	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10302	TEXAS INSTRUM 1.75% May30	0.0%
10303	EVERSOURCE EN 3.375% Mar32	0.0%
10304	BOARDWALK PIP 3.6% Sep32	0.0%
10305	HCA INC 4.625% Mar52	0.0%
10306	UNICREDIT 2.625% Feb30 EMTN	0.0%
10307	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10308	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10309	CENCORA INC 2.7% Mar31	0.0%
10310	TRITON CONTAI 3.15% Jun31	0.0%
10311	ERP OPERATING 2.45% Jan31	0.0%
10312	SOCIETE NATIO 0.875% Feb51	0.0%
10313	NORFOLK SOUTH 4.15% Feb48	0.0%
10314	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10315	NIKE INC 3.375% Mar50	0.0%
10316	ORACLE CORP 6.125% Jul39	0.0%
10317	VONTIER CORP 2.95% Apr31	0.0%
10318	MARSH & MCLEN 4.2% Mar48	0.0%
10319	ANHEUSER-BUSC 4.95% Jan42	0.0%
10320	UNION PAC COR 2.375% May31	0.0%
10321	EQUINIX INC 2.15% Jul30	0.0%
10322	HORMEL FOODS 1.8% Jun30	0.0%
10323	BROADRIDGE FI 2.6% May31	0.0%
10324	ROYALTY PHARM 2.2% Sep30	0.0%
10325	VODAFONE GROU 5.75% Jun54	0.0%
10326	APPLE INC 3.85% Aug46	0.0%
10327	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10328	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10329	MANITOBA (PRO 4.4% Sep55	0.0%
10330	CHARTER COMM 4.4% Apr33	0.0%
10331	CON EDISON CO 2.4% Jun31	0.0%
10332	DEUTSCHE BOER 1.125% Mar28	0.0%
10333	CITIGROUP 5.3% May44	0.0%
10334	CENTERPOINT H 3.55% Aug42	0.0%
10335	UNIV OF SOUTH 3.841% Oct47	0.0%
10336	DZ HYP AG 2.625% Apr31	0.0%
10337	GEORGIA POWER 5.5% Oct55	0.0%
10338	XYLEM INC 2.25% Jan31	0.0%
10339	INT BK RECON& 2.5% Mar32	0.0%
10340	LOWE S COS IN 5.8% Sep62	0.0%
10341	ACUITY BRANDS 2.15% Dec30	0.0%
10342	LAND BADEN-WU 3% Jun33	0.0%
10343	CHARLES SCHWA 2.3% May31	0.0%
10344	GEM DT LAENDE 0.01% Oct27	0.0%
10345	DAIMLER TRCK 5.77% Sep28	0.0%
10346	DUKE ENERGY C 5.7% Sep55	0.0%
10347	RTX CORP 5.375% Feb53	0.0%
10348	VODAFONE GROU 5.875% Jun64	0.0%
10349	HCA INC 5.5% Jun47	0.0%
10350	LAND BERLIN 2.875% Feb34	0.0%
10351	HOME DEPOT IN 5.3% Jun54	0.0%
10352	BALTIMORE GAS 5.4% Jun53	0.0%
10353	ESM 0.875% Jul42 EMTN	0.0%
10354	PERUGB 6.7142% 2/55	0.0%
10355	GEN MOTORS FI 2.35% Jan31	0.0%
10356	MICRON TECH 2.703% Apr32	0.0%
10357	BLACKROCK INC 5.35% Jan55	0.0%
10358	ALTRIA GROUP 5.375% Jan44	0.0%
10359	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10360	PACIFIC GAS&E 2.5% Feb31	0.0%
10361	ABBOTT LABS 1.4% Jun30	0.0%
10362	BHP FINANCE U 5% Sep43	0.0%
10363	BLACKROCK FIN 1.9% Jan31	0.0%
10364	COMCAST CORP 4.4% Aug35	0.0%
10365	EXPEDIA GRP I 3.8% Feb28	0.0%
10366	MARTIN MAR MT 2.4% Jul31	0.0%
10367	E.ON SE 4% Jan40 EMTN	0.0%
10368	STATE STREET 2.2% Mar31	0.0%
10369	VERIZON COMM 1.68% Oct30	0.0%
10370	ALPHABET INC 5.45% Nov55	0.0%
10371	MACQUARIE GRO VAR Jan33	0.0%
10372	ROMANIA 3% 14Feb31	0.0%
10373	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10374	ROYAL BK CANA 2.3% Nov31	0.0%
10375	INTEL CORP 5.9% Feb63	0.0%
10376	ROGERS COMMUN 4.55% Mar52	0.0%
10377	HCA INC 3.5% Jul51	0.0%
10378	HCA INC 2.375% Jul31	0.0%
10379	AMER TRANS SY 2.65% Jan32	0.0%
10380	T-MOBILE USA 5.65% Jan53	0.0%
10381	REGENERON PHA 1.75% Sep30	0.0%
10382	NIEDERSACHSEN 2.75% Feb34	0.0%
10383	APPLE INC 1.25% Aug30	0.0%
10384	SACHSEN - ANH 2.85% Jan35	0.0%
10385	SIMON PROP GP 2.65% Feb32	0.0%
10386	FLORIDA POWER 2.45% Feb32	0.0%
10387	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10388	VERIZON COMM 4.812% Mar39	0.0%
10389	FRANKLIN TEMP 1.6% Oct30	0.0%
10390	ARES MGMT COR 5.6% Oct54	0.0%
10391	BMW FINANCE N 3.625% May35 EMTN	0.0%
10392	CISCO SYSTEMS 5.3% Feb54	0.0%
10393	ARTHUR J GALL 5.55% Feb55	0.0%
10394	FIDELITY NATL 2.45% Mar31	0.0%
10395	MASS ELECTRIC 1.729% Nov30	0.0%
10396	ALABAMA POWER 1.45% Sep30	0.0%
10397	AUTOMATIC DAT 1.25% Sep30	0.0%
10398	THERMO FISHER 2% Oct31	0.0%
10399	PEPSICO INC 1.95% Oct31	0.0%
10400	INT BK RECON& 3.7% Jan28	0.0%
10401	ALPHABET INC 1.1% Aug30	0.0%
10402	3M CO 5.15% Mar35	0.0%
10403	GEORGIA POWER 5.125% May52	0.0%
10404	S&P GLOBAL IN 1.25% Aug30	0.0%
10405	KROGER CO 5.5% Sep54	0.0%
10406	BIOGEN INC 5.2% Sep45	0.0%
10407	NEXTERA ENERG 2.44% Jan32	0.0%
10408	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10409	MARSH & MCLEN 5.4% Mar55	0.0%
10410	BP CAP MKTS A 3.06% Jun41	0.0%
10411	DAIMLER TRCK 4.54% Sep29	0.0%
10412	ESSEX PORTFOL 2.65% Mar32	0.0%
10413	DUKE ENERGY C 3.3% Jun41	0.0%
10414	US BANCORP VAR Nov36	0.0%
10415	AUTOZONE INC 1.65% Jan31	0.0%
10416	JOHN DEERE CA 1.45% Jan31	0.0%
10417	NEWS CORP 3.875% May29	0.0%
10418	JPMORGAN CHAS 4.85% Feb44	0.0%
10419	MONDELEZ INT 2.75% Apr30	0.0%
10420	ORACLE CORP 4.375% May55	0.0%
10421	KFW 0% Apr36	0.0%
10422	ASIAN DEV BAN 0.75% Oct30	0.0%
10423	SUNOCO LOGIST 5.3% Apr44	0.0%
10424	APPLE INC 3.95% Aug52	0.0%
10425	BUNGE LTD FIN 5.15% Aug35	0.0%
10426	KROGER CO 5.65% Sep64	0.0%
10427	ANALOG DEVICE 2.1% Oct31	0.0%
10428	ALLSTATE CORP 1.45% Dec30	0.0%
10429	HOME DEPOT IN 1.875% Sep31	0.0%
10430	ROPER TECHNOL 1.75% Feb31	0.0%
10431	TIME WARNER E 8.375% Jul33	0.0%
10432	ERP OPERATING 1.85% Aug31	0.0%
10433	HALLIBURTON C 5% Nov45	0.0%
10434	SIMON PROP GP 4.75% Mar42	0.0%
10435	SAN DIEGO G & 3.75% Jun47	0.0%
10436	CON EDISON CO 3.95% Apr50	0.0%
10437	ALBERTA PROVI 2.9% Dec28	0.0%
10438	AT&T INC TSY 3.85% Jun60	0.0%
10439	PHILLIPS 66 4.875% Nov44	0.0%
10440	STARBUCKS COR 3.55% Aug29	0.0%
10441	NRW.BANK 2.75% Feb28 EMTN	0.0%
10442	AMRIZE FINANC 4.95% Apr30	0.0%
10443	CSX CORP 4.25% Nov66	0.0%
10444	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10445	BLACKROCK FIN 2.1% Feb32	0.0%
10446	ORACLE CORP 3.85% Apr60	0.0%
10447	HOUSING NEW Z 2.183% 24Apr30	0.0%
10448	PACIFICORP 4.125% Jan49	0.0%
10449	BRISTOL-MYERS 4.125% Jun39	0.0%
10450	SUNOCO LOGIST 5.4% Oct47	0.0%
10451	RENTENBANK 0.625% Oct36 EMTN	0.0%
10452	KLA CORP 5.25% Jul62	0.0%
10453	ALLY FINANCIA 7.1% Nov27	0.0%
10454	COSTCO COMPAN 1.75% Apr32	0.0%
10455	CANADIAN PACI 3.1% Dec51	0.0%
10456	BAXTER INTL 2.539% Feb32	0.0%
10457	INVITATION HO 2% Aug31	0.0%
10458	MERCK & CO IN 5.15% May63	0.0%
10459	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10460	ELI LILLY & C 5.2% Aug64	0.0%
10461	KINDER MORGAN 5.05% Feb46	0.0%
10462	ORACLE CORP 4.3% Jul34	0.0%
10463	UNITEDHEALTH 5.05% Apr53	0.0%
10464	ABBVIE INC 4.875% Nov48	0.0%
10465	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
10466	VALERO ENERGY 4.9% Mar45	0.0%
10467	JOHNSON&JOHNS 2.25% Sep50	0.0%
10468	UNIVERSAL HLT 4.625% Oct29	0.0%
10469	LABORATORY CO 4.7% Feb45	0.0%
10470	WALT DISNEY C 4.75% Sep44	0.0%
10471	ZOETIS INC 4.7% Feb43	0.0%
10472	ABB FINANCE U 4.375% May42	0.0%
10473	PUBLIC SERVIC 5.875% Oct28	0.0%
10474	ASCENSION HEA 4.847% Nov53	0.0%
10475	PFANDBRIEFZEN 0.5% Feb32	0.0%
10476	BASIN ELEC PO 4.75% Apr47	0.0%
10477	NOVARTIS CAPI 4.4% May44	0.0%
10478	KLA CORP 4.95% Jul52	0.0%
10479	WESTERN GAS P 5.3% Mar48	0.0%
10480	AMERICAN HOND 5.65% Nov28	0.0%
10481	JOHNSON CONTR 5.5% Apr29	0.0%
10482	CNA FINANCIAL 3.9% May29	0.0%
10483	LCR FINANCE P 4.5% Dec38	0.0%
10484	MARRIOTT INTL 5% Oct27	0.0%
10485	UNION PAC COR 3.6% Sep37	0.0%
10486	TARGET CORP 4.8% Jan53	0.0%
10487	DOW CHEMICAL 6.9% May53	0.0%
10488	BROADCOM INC 2.6% Feb33	0.0%
10489	ROGERS COMM I 5% Mar44	0.0%
10490	MARKEL GROUP 5% May49	0.0%
10491	PFAND SCHWZ H 0.375% Jun46	0.0%
10492	TEACHERS INS& 4.9% Sep44	0.0%
10493	NXP BV/NXP FU 5.55% Dec28	0.0%
10494	PNC FINANCIAL VAR Dec28	0.0%
10495	PFIZER INC 4.4% May44	0.0%
10496	TARGA RESOURC 6.5% Mar34	0.0%
10497	KFW 4.125% Jan28 EMTN	0.0%
10498	JOHNSON&JOHNS 3.4% Jan38	0.0%
10499	CATERPILLAR I 4.3% May44	0.0%
10500	ROYAL BK CANA VAR Oct28	0.0%
10501	ENTERPRISE PR 4.8% Feb49	0.0%
10502	AMERICAN HOND 4.45% Oct27	0.0%
10503	CITIZENS FIN VAR Jan30	0.0%
10504	GENERAL MOTOR 5.2% Apr45	0.0%
10505	CITIGROUP 6.675% Sep43	0.0%
10506	MYLAN NV 5.25% Jun46	0.0%
10507	VERIZON COMM 2.987% Oct56	0.0%
10508	AMERICAN HOND 5.125% Jul28	0.0%
10509	INGERSOLL RAN 5.4% Aug28	0.0%
10510	AMERICAN EXPR VAR Jul29	0.0%
10511	ASTRAZENECA P 4.375% Nov45	0.0%
10512	ERP OPERATING 4.5% Jul44	0.0%
10513	JOHN DEERE CA 4.65% Jan28	0.0%
10514	ALIMEN COUCHE 3.8% Jan50	0.0%
10515	ENERGY TRANS 5.25% Jul29	0.0%
10516	CU INC 4.543% Oct41	0.0%
10517	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10518	WALMART INC 4.5% Apr53	0.0%
10519	MARSH & MCLEN 4.9% Mar49	0.0%
10520	HYUNDAI CAP A 5.3% Jun29	0.0%
10521	NYKREDIT 0.375% Jan28 EMTN	0.0%
10522	PAYCHEX INC 5.1% Apr30	0.0%
10523	AGL CAPITAL C 4.4% Jun43	0.0%
10524	VIRGINIA EL&P 6% May37	0.0%
10525	HOME DEPOT IN 3.625% Apr52	0.0%
10526	ENBRIDGE INC 4.5% Jun44	0.0%
10527	PACIFIC GAS&E 4.5% Jul40	0.0%
10528	ELI LILLY & C 4.95% Feb63	0.0%
10529	GEN MOTORS FI 6.1% Jan34	0.0%
10530	CORP ANDINA F 4.125% Jan28	0.0%
10531	COLGATE-PALM 4.6% Mar28	0.0%
10532	WESTERN UNION 4.75% Jun29	0.0%
10533	AVIATION CAPI 5.125% Apr30	0.0%
10534	ORACLE CORP 5.375% Jul40-2c	0.0%
10535	ROGERS COMMUN 6.75% Nov39	0.0%
10536	INT BK RECON& 4.875% Aug30	0.0%
10537	KELLOGG CO 3.4% Nov27	0.0%
10538	PEPSICO INC 3% Oct27	0.0%
10539	RENTENBANK 3.875% Jun28	0.0%
10540	TARGA RES PRT 5.5% Mar30	0.0%
10541	CHEVRON USA I 3.85% Jan28	0.0%
10542	SECURIAN FIN 4.8% Apr48	0.0%
10543	WILLIAMS COS 4.85% Mar48	0.0%
10544	CONN LIGHT & 4.95% Jan30	0.0%
10545	SALESFORCE IN 4.5% Mar28	0.0%
10546	PUBLIC SERVIC 5.2% Apr29	0.0%
10547	PENSKE TRUCK 5.35% Mar29	0.0%
10548	AMER ELEC PWR 3.2% Nov27	0.0%
10549	SEMPRA 3.8% Feb38	0.0%
10550	AMGEN INC 4.4% May45	0.0%
10551	CON EDISON CO 4.65% Dec48	0.0%
10552	CENCORA INC 3.45% Dec27	0.0%
10553	BAYERNLABO 0.625% Nov27	0.0%
10554	GEN MOTORS FI 6.15% Jul35	0.0%
10555	DOMINION ENER 5.375% Nov32	0.0%
10556	VERIZON COMM 6.55% Sep43	0.0%
10557	UNITEDHEALTH 5.8% Mar36	0.0%
10558	NATL RURAL UT 4.95% Feb30	0.0%
10559	MPLX LP 4.7% Apr48	0.0%
10560	BERKSHIRE HAT 3.25% Apr28	0.0%
10561	ENERGY TRANS 5.2% Apr30	0.0%
10562	ENTERPRISE PR 5.35% Jan33	0.0%
10563	HP INC 5.5% Jan33	0.0%
10564	ROYAL BK CANA VAR Feb35	0.0%
10565	HYUNDAI CAP A 5.4% Jun32	0.0%
10566	ANHEUSER-BUSC 4.439% Oct48	0.0%
10567	BANK OF NY ME VAR Feb31	0.0%
10568	JOHN DEERE CA 5.1% Apr34	0.0%
10569	VMWARE LLC 4.7% May30	0.0%
10570	HEINEKEN NV 3.5% Jan28	0.0%
10571	RIO TINTO FIN 2.75% Nov51	0.0%
10572	STEEL DYNAMIC 4% Dec28	0.0%
10573	OKB 2.875% Feb30	0.0%
10574	GREAT-WEST LI 4.581% May48	0.0%
10575	PHILIP MORRIS 4.25% Nov44	0.0%
10576	APPALACHIAN P 4.4% May44	0.0%
10577	RENTENBANK 4.125% May30	0.0%
10578	RAYMOND JAMES 3.75% Apr51	0.0%
10579	BROADCOM INC 4.15% Nov30	0.0%
10580	ASTRAZENECA F 4.9% Feb31	0.0%
10581	WALMART INC 4.5% Sep52	0.0%
10582	UNTD AIR 20-1 5.875% Oct27	0.0%
10583	LYB INTL FIN 4.875% Mar44	0.0%
10584	MONTREAL (CITY OF) 6% 06/43	0.0%
10585	BP CAP MKTS A 3.937% Sep28	0.0%
10586	SHERWIN-WILLI 4.5% Jun47	0.0%
10587	NEXTERA ENERG 5.3% Mar32	0.0%
10588	TARGET CORP 4% Jul42	0.0%
10589	EMERSON ELECT 1.8% Oct27	0.0%
10590	VERIZON COMM 2.85% Sep41	0.0%
10591	QUEENSLAND TR 1.5% Aug32	0.0%
10592	VULCAN MATERI 5.35% Dec34	0.0%
10593	AUGUSTA SPINC 4.398% Mar29	0.0%
10594	GEORGE WASHIN 4.3% Sep44	0.0%
10595	LAND HESSEN 1.3% Oct33	0.0%
10596	FISERV INC 4.2% Oct28	0.0%
10597	BLUE OWL CRED 6.65% Mar31	0.0%
10598	HOME DEPOT IN 5.95% Apr41	0.0%
10599	SANTANDER HOL VAR Mar29	0.0%
10600	TRANE TECH 5.1% Jun34	0.0%
10601	BHP FINANCE U 5.25% Sep33	0.0%
10602	AMERICAN HOND 4.4% Sep29	0.0%
10603	COUSINS LP 5.375% Feb32	0.0%
10604	APPLIED MATER 4.35% Apr47	0.0%
10605	RIO TINTO FIN 5% Mar32	0.0%
10606	LOWE S COS IN 5.15% Jul33	0.0%
10607	PRINCIPAL FIN 3.7% May29	0.0%
10608	MORGAN STANLE VAR Jan52	0.0%
10609	DTE ELECTRIC 5.25% May35	0.0%
10610	ASIAN DEV BAN 2.9% Jul34	0.0%
10611	ONTARIO PROVI 1.125% Oct30	0.0%
10612	UNION PAC COR 3.7% Mar29	0.0%
10613	KRAFT HEINZ F 4.875% Oct49	0.0%
10614	UNITEDHEALTH 5% Apr34	0.0%
10615	COLGATE-PALM 4.6% Mar33	0.0%
10616	HOME DEPOT IN 3.35% Apr50	0.0%
10617	APPLE INC 4.25% Feb47	0.0%
10618	SHELL FINANCE 3.25% Apr50	0.0%
10619	XCEL ENERGY I 5.5% Mar34	0.0%
10620	NETAPP INC 5.7% Mar35	0.0%
10621	KIMBERLY-CLAR 3.2% Apr29	0.0%
10622	WP CAREY INC 5.375% Jun34	0.0%
10623	VISA INC 4.1% Feb31	0.0%
10624	O REILLY AUTO 4.7% Jun32	0.0%
10625	MCDONALDS COR 4.45% Mar47	0.0%
10626	TASMANIAN PUB 2% Jan30	0.0%
10627	EXTRA SPACE S 5.4% Jun35	0.0%
10628	META PLATFORM 4.55% Aug31	0.0%
10629	BROADCOM INC 1.95% Feb28	0.0%
10630	CATERPILLAR F 4.15% Jan31	0.0%
10631	CONSTELLATION 4.9% May33	0.0%
10632	CATERPILLAR I 3.803% Aug42	0.0%
10633	SALESFORCE IN 5.2% Mar33	0.0%
10634	ORACLE CORP 4.65% May30	0.0%
10635	SALESFORCE.CO 2.7% Jul41	0.0%
10636	ELEVANCE HEAL 4.55% Mar48	0.0%
10637	BAKER HUGHES 4.35% Jun31	0.0%
10638	PNC FINANCIAL VAR Jan34	0.0%
10639	TELEDYNE TECH 2.25% Apr28	0.0%
10640	PACIFIC LIFE 1.45% Jan28	0.0%
10641	INTL FIN CORP 0.75% Aug30	0.0%
10642	TVA 3.5% Dec42	0.0%
10643	LAND SCHLES-H 0.05% Jul31	0.0%
10644	OESTER KONTRO 3.75% Sep30	0.0%
10645	OESTER KONTRO 3.75% Jan31	0.0%
10646	CSX CORP 4.1% Mar44	0.0%
10647	AIR PROD & CH 4.8% Mar33	0.0%
10648	RENTENBANK 1% Feb28 EMTN	0.0%
10649	CANADIAN PACI 5.2% Mar35	0.0%
10650	KROGER CO 4.45% Feb47	0.0%
10651	GLOBAL PAY IN 5.2% Nov32	0.0%
10652	ELEVANCE HEAL 4.55% May52	0.0%
10653	ORACLE CORP 3.85% Jul36	0.0%
10654	BURLINGTON NO 4.45% Jan53	0.0%
10655	KAISER FOUN H 4.15% May47	0.0%
10656	HOME DEPOT IN 4.5% Sep32	0.0%
10657	NISOURCE FIN 4.375% May47	0.0%
10658	DUKE ENERGY P 4.2% Aug45	0.0%
10659	GEN MOTORS FI 2.4% Oct28	0.0%
10660	EIB 0.875% Sep47 EMTN	0.0%
10661	HEALTHPEAK OP 5.375% Feb35	0.0%
10662	BRIXMOR OPERA 4.05% Jul30	0.0%
10663	SOUTHERN POWE 4.25% Oct30	0.0%
10664	PACIFIC GAS&E 5.7% Mar35	0.0%
10665	FIDELITY NATL 1.65% Mar28	0.0%
10666	WASTE CONNECT 5% Mar34	0.0%
10667	ELEVANCE HEAL 4.375% Dec47	0.0%
10668	ROYALTY PHARM 4.45% Mar31	0.0%
10669	SYNCHRONY FIN VAR Feb32	0.0%
10670	STARBUCKS COR 4.45% Aug49	0.0%
10671	NRW.BANK 0.25% Jan32 EMTN	0.0%
10672	EWE AG 0.375% Oct32 EMTN	0.0%
10673	AMER INTL GRO 4.375% Jun50	0.0%
10674	UNITED PARCEL 6.05% May65	0.0%
10675	PFIZER INC 4.125% Dec46	0.0%
10676	PUB SVC OKLAH 5.2% Jan35	0.0%
10677	TAKE-TWO INTE 4.95% Mar28	0.0%
10678	BERKSHIRE HAT 4.45% Jan49	0.0%
10679	INTEL CORP 5.05% Aug62	0.0%
10680	SANTANDER HOL VAR Mar31	0.0%
10681	CF INDUSTRIES 5.15% Mar34	0.0%
10682	EQUINOR ASA 3.125% Apr30	0.0%
10683	JPMORGAN CHAS 4.26% Feb48	0.0%
10684	PFANDBRIEFZEN 1.7% Jul32	0.0%
10685	BROADCOM INC 4.55% Feb32	0.0%
10686	PROCTER & GAM 4.05% Jan33	0.0%
10687	VIRGINIA EL&P 5.15% Mar35	0.0%
10688	PRU FUNDING A 3.125% Apr30	0.0%
10689	SO AUST GOV F 4.75% May38	0.0%
10690	BERKSHIRE HAT 4.25% Jan49	0.0%
10691	KIMCO REALTY 4.6% Feb33	0.0%
10692	CHARTER COMM 5.75% Apr48	0.0%
10693	FIRST CITIZEN VAR Mar40	0.0%
10694	DOW CHEMICAL 5.35% Mar35	0.0%
10695	NEW S WALES T 2.25% May42	0.0%
10696	ENTERPRISE PR 4.25% Feb48	0.0%
10697	PEPSICO INC 4% May47	0.0%
10698	COMMONSPIRIT 3.347% Oct29	0.0%
10699	VERISK ANALYT 5.25% Mar35	0.0%
10700	JEFFERIES GRO 2.75% Oct32	0.0%
10701	PEPSICO INC 3.9% Jul32	0.0%
10702	SASKATCHEWAN 4.2% Dec54	0.0%
10703	CIGNA GROUP/T 3.4% Mar51	0.0%
10704	MIDAMERICAN E 4.25% Jul49	0.0%
10705	MARKEL GROUP 3.45% May52	0.0%
10706	BAT CAPITAL C 3.734% Sep40	0.0%
10707	VERIZON COMM 3.85% Nov42	0.0%
10708	NY & PRES HOS 3.954% Aug19	0.0%
10709	ASCENSION HEA 3.945% Nov46	0.0%
10710	LB BADEN-WUER 3% Feb34	0.0%
10711	BECTON DICKIN 4.298% Aug32	0.0%
10712	SOUTHERN CAL 2.85% Aug29	0.0%
10713	WASTE MANAGEM 4.15% Jul49	0.0%
10714	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10715	SNAP-ON INC 3.1% May50	0.0%
10716	COMCAST CORP 4.65% Feb33	0.0%
10717	NZ LGFA BOND 4.5% May30	0.0%
10718	PFIZER INC 4.2% Sep48	0.0%
10719	INTERCONTINEN 4.25% Sep48	0.0%
10720	JPMORGAN CHAS 5.4% Jan42	0.0%
10721	EIB 1.5% Nov47	0.0%
10722	ENTERPRISE PR 4.2% Jan50	0.0%
10723	DUKE ENERGY I 4.95% Mar36	0.0%
10724	ROGERS COMMUN 4.35% May49	0.0%
10725	NVR INC 3% May30	0.0%
10726	CITY OF TORON 5.2% Jun40	0.0%
10727	MERCK & CO IN 3.6% Sep42	0.0%
10728	EXXON MOBIL C 2.995% Aug39	0.0%
10729	AMPHENOL CORP 2.8% Feb30	0.0%
10730	KOREA HOUSING 3.714% 11Apr27	0.0%
10731	BOSTON GAS CO 6.119% Jul53	0.0%
10732	AMERICAN WATE 4.15% Jun49	0.0%
10733	NIKE INC 3.875% Nov45	0.0%
10734	JPMORGAN CHAS VAR Apr51	0.0%
10735	ALPHABET INC 1.9% Aug40	0.0%
10736	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10737	WILLIAMS COS 6% Mar55	0.0%
10738	ENBW 0.5% Mar33 EMTN	0.0%
10739	CON EDISON CO 4.125% May49	0.0%
10740	COMCAST CORP 4.25% Jan33	0.0%
10741	NORDRHEIN-WES % Nov29 EMTN	0.0%
10742	COASTAL GASLI 5.395% Sep36	0.0%
10743	PARKER-HANNIF 4% Jun49	0.0%
10744	NORFOLK SOUTH 3.942% Nov47	0.0%
10745	BRIT COLUMBIA 4.95% Jun40	0.0%
10746	ARTHUR J GALL 4.6% Dec27	0.0%
10747	QUEBEC PROVIN 3.9% Nov32	0.0%
10748	PFANDBRIEFZEN 0.25% Dec27	0.0%
10749	CITIGROUP INC VAR Mar41	0.0%
10750	VISA INC 2.05% Apr30	0.0%
10751	HOME DEPOT IN 3.9% Jun47	0.0%
10752	TVA 4.25% Sep65	0.0%
10753	ENTERGY LA LL 5.8% Mar55	0.0%
10754	ELI LILLY & C 3.95% Mar49	0.0%
10755	SOLVENTUM COR 5.4% Mar29	0.0%
10756	QUANTA SERVIC 2.9% Oct30	0.0%
10757	ROYALTY PHARM 3.3% Sep40	0.0%
10758	ENTERGY LA LL 4.2% Apr50	0.0%
10759	CONSOLIDATED 3.85% Jun46	0.0%
10760	PAYPAL HOLDIN 2.3% Jun30	0.0%
10761	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10762	MICROSOFT COR 3.7% Aug46	0.0%
10763	BROOKLYN UNIO 4.273% Mar48	0.0%
10764	MERCK & CO IN 4% Mar49	0.0%
10765	MICROSOFT COR 3.041% Mar62	0.0%
10766	PFANDBRIEFZEN % Mar28	0.0%
10767	PFIZER INC 4% Mar49	0.0%
10768	STANFORD UNIV 3.647% May48	0.0%
10769	SOLVENTUM COR 5.9% Apr54	0.0%
10770	APPLE INC 3.75% Nov47	0.0%
10771	HYUNDAI CAP C 4.583% Jul29	0.0%
10772	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10773	COCA-COLA CO/ 3% Mar51	0.0%
10774	AIR PROD & CH 2.05% May30	0.0%
10775	PFANDBRIEFZEN 0.5% Apr30	0.0%
10776	ORACLE CORP 4.9% Feb33	0.0%
10777	STANLEY BLACK 2.3% Mar30	0.0%
10778	ENBRIDGE INC 2.5% Aug33	0.0%
10779	FREEPORT-MC C 5.45% Mar43	0.0%
10780	NEXTERA ENERG 5.9% Mar55	0.0%
10781	AAREAL BANK A 2.75% Oct30	0.0%
10782	INTERCONTINEN 3% Jun50	0.0%
10783	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10784	SHELL FINANCE 3% Nov51	0.0%
10785	TENN VALLEY A 3.875% Mar28	0.0%
10786	UNION ELECTRI 4% Apr48	0.0%
10787	MASS INSTIT T 5.6% Jul11	0.0%
10788	CISCO SYSTEMS 5.5% Feb55	0.0%
10789	3M CO 4% Sep48	0.0%
10790	DTE ELECTRIC 3.7% Mar45	0.0%
10791	VISA INC 2.7% Apr40	0.0%
10792	LYONDELLBASEL 4.625% Feb55	0.0%
10793	JPMORGAN CHAS VAR Jan49	0.0%
10794	CROWN CASTLE 4.15% Jul50	0.0%
10795	RIO TINTO FIN 5.125% Mar53	0.0%
10796	AEP TEXAS 2.1% Jul30	0.0%
10797	SHELL FINANCE 3.75% Sep46	0.0%
10798	BURLINGTON NO 5.5% Mar55	0.0%
10799	AMGEN INC 4.4% Feb62	0.0%
10800	STARBUCKS COR 3% Feb32	0.0%
10801	EBAY INC 2.6% May31	0.0%
10802	ROMANIA 2.75% 14Apr41	0.0%
10803	APPLE INC 3.75% Sep47	0.0%
10804	TORONTO DOM B 3.2% Mar32	0.0%
10805	CUMMINS INC 5.45% Feb54	0.0%
10806	EQUINOR ASA 3.7% Apr50	0.0%
10807	DUKE ENERGY F 1.75% Jun30	0.0%
10808	MASTERCARD IN 3.85% Mar50	0.0%
10809	DOLLAR GENERA 4.125% Apr50	0.0%
10810	ARCHER-DANIEL 2.9% Mar32	0.0%
10811	MASCO CORP 3.125% Feb51	0.0%
10812	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10813	HP INC 2.65% Jun31	0.0%
10814	ENBRIDGE INC 3.9% Feb30	0.0%
10815	GENERAL MILLS 3% Feb51	0.0%
10816	AEP TRANSMISS 3.75% Dec47	0.0%
10817	NEW YORK LIFE 4.45% May69	0.0%
10818	PFAND SCHWZ H 1% Jan45	0.0%
10819	PRUDENTIAL FI 3.935% Dec49	0.0%
10820	ZUERCHER KBK 0.05% Feb31	0.0%
10821	QUEENSLAND TR 2.5% Mar29	0.0%
10822	SEMPRA 4% Feb48	0.0%
10823	BASF SE 1.625% Nov37	0.0%
10824	PHYSICIANS RE 2.625% Nov31	0.0%
10825	ABBOTT LABS 4.75% Apr43	0.0%
10826	PUBLIC STORAG 5.35% Aug53	0.0%
10827	DOW CHEMICAL 2.1% Nov30	0.0%
10828	SOUTHERN CAL 5.875% Dec53	0.0%
10829	BOEING CO 3.6% May34	0.0%
10830	LYB INT FIN I 4.2% Oct49	0.0%
10831	MATTEL INC 5.45% Nov41	0.0%
10832	PEPSICO INC 3.45% Oct46	0.0%
10833	LIBERTY MUTUA 3.951% Oct50	0.0%
10834	ONTARIO PROVI 5.35% May34	0.0%
10835	BMW US CAP LL 3% Nov27 EMTN	0.0%
10836	UNITEDHEALTH 5.5% Apr64	0.0%
10837	WASHINGTON UN 4.349% Apr22	0.0%
10838	APPLE INC 4.1% Aug62	0.0%
10839	INT BK RECON& 0.2% Jan61	0.0%
10840	MASTERCARD IN 3.65% Jun49	0.0%
10841	ROMANIA 3.375% 28Jan50	0.0%
10842	EUROPEAN INVE 4.2% 21Aug28	0.0%
10843	ABBVIE INC 5.5% Mar64	0.0%
10844	NOVARTIS CAPI 2.75% Aug50	0.0%
10845	RENTENBANK 3.25% Apr28 EMTN	0.0%
10846	MANULIFE BK C 3.318% Feb30	0.0%
10847	UNICREDIT 3.125% Feb28 EMTN	0.0%
10848	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10849	WESTPAC BANKI 2.963% Nov40	0.0%
10850	AMAZON.COM IN 4.25% Aug57	0.0%
10851	TORONTO DOM B 2.45% Jan32	0.0%
10852	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10853	CARGILL INC 1.7% Feb31	0.0%
10854	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10855	NORTHWESTERN 3.85% Sep47	0.0%
10856	DOMINION ENER 2.25% Aug31	0.0%
10857	COX COMMUN IN 4.5% Jun43	0.0%
10858	KAISER FOUN H 2.81% Jun41	0.0%
10859	BANK NOVA SCO 2.45% Feb32	0.0%
10860	RENTENBANK 0.875% Sep30	0.0%
10861	AUSNET SERVIC 4.2% Aug28	0.0%
10862	BRISTOL-MYERS 5% Aug45	0.0%
10863	NEXTERA ENERG 5.55% Mar54	0.0%
10864	T-MOBILE USA 5.8% Sep62	0.0%
10865	ESTEE LAUDER 5.15% May53	0.0%
10866	APTIV SWISS H 3.1% Dec51	0.0%
10867	DANAHER CORP 2.8% Dec51	0.0%
10868	CANADIAN NATL 5.1% May54	0.0%
10869	CVS HEALTH CO 1.875% Feb31	0.0%
10870	INTL PAPER CO 5.15% May46	0.0%
10871	GLENCORE FDG 3.875% Apr51	0.0%
10872	BLACKROCK INC 5.25% Mar54	0.0%
10873	KRAFT FOODS G 5% Jun42-2	0.0%
10874	VODAFONE GROU 5.75% Feb63	0.0%
10875	WASTE CONNECT 2.2% Jan32	0.0%
10876	VICI PROPERTI 5.625% May52	0.0%
10877	NRW.BANK 2.75% Feb29	0.0%
10878	PACIFIC LIFEC 5.4% Sep52	0.0%
10879	PAYPAL HOLDIN 4.45% Mar28	0.0%
10880	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10881	BERKSHIRE HAT 2.85% May51	0.0%
10882	WASTE MANAGEM 1.5% Mar31	0.0%
10883	PFIZER INC 4.1% Sep38	0.0%
10884	BNG BANK NV 3.3% Apr29	0.0%
10885	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10886	CHARLES SCHWA 1.95% Dec31	0.0%
10887	QUEENSLAND TR 2.25% Nov41	0.0%
10888	SOUTHERN CAL 4% Apr47	0.0%
10889	ENTERPRISE PR 3.7% Jan51	0.0%
10890	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10891	MTU AERO ENGI 3.875% Sep31	0.0%
10892	GILEAD SCIENC 2.6% Oct40	0.0%
10893	DHL AG 3% Mar30 EMTN	0.0%
10894	BANK OF AMER VAR Sep36	0.0%
10895	BOSTON SCIENT 7.375% Jan40	0.0%
10896	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10897	COX COMMUN IN 4.8% Feb35	0.0%
10898	RENTENBANK 2.5% Nov27	0.0%
10899	WILLIAMS COS 5.3% Aug52	0.0%
10900	WILLIAMS PART 5.1% Sep45	0.0%
10901	NOVA SCOTIA 4.75% Dec54	0.0%
10902	BAYERNLABO 2.875% Feb31	0.0%
10903	BERKSHIRE HAT 4.5% Feb43	0.0%
10904	BOEING CO 3.75% Feb50	0.0%
10905	S&P GLOBAL IN 3.7% Mar52	0.0%
10906	LEAR CORP 5.25% May49	0.0%
10907	EBAY INC 3.65% May51	0.0%
10908	CANADIAN NATL 4.95% Jun47	0.0%
10909	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10910	CAMERON LNG 3.302% Jan35	0.0%
10911	SYNCHRONY FIN VAR Mar31	0.0%
10912	BASF SE 0.875% Nov27	0.0%
10913	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10914	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10915	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10916	ARCH CAPITAL 3.635% Jun50	0.0%
10917	RENTENBANK 3.25% Sep33 EMTN	0.0%
10918	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
10919	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10920	REPUBLIC SVCS 2.375% Mar33	0.0%
10921	DHL AG 3.5% Mar34 EMTN	0.0%
10922	E.ON SE 3.5% Apr33 EMTN	0.0%
10923	CITIGROUP INC VAR Nov42	0.0%
10924	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10925	MCDONALD S CO 3.625% Sep49	0.0%
10926	ELEVANCE HEAL 3.7% Sep49	0.0%
10927	LAND BERLIN 3.125% Mar35	0.0%
10928	SCDA 3.3% 6/48	0.0%
10929	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10930	BOEING CO 3.625% Mar48	0.0%
10931	DHL AG 4% Mar40 EMTN	0.0%
10932	VIRGINIA EL&P 4.65% Aug43	0.0%
10933	SAN DIEGO G & 3.7% Mar52	0.0%
10934	PRUDENTIAL 4.6% May44 EMTN	0.0%
10935	GLAXOSMITHKLI 4.5% Apr30	0.0%
10936	CARRIER GLOBA 3.577% Apr50	0.0%
10937	KENVUE INC 5.2% Mar63	0.0%
10938	CATERPILLAR I 3.25% Apr50	0.0%
10939	TELEFONICA 8.25% Sep30	0.0%
10940	ARIZONA PUB S 3.5% Dec49	0.0%
10941	AXA EQUITABLE 5% Apr48	0.0%
10942	ALEXANDRIA RE 2% May32	0.0%
10943	SOUTH CAROL E 5.1% Jun65	0.0%
10944	ORACLE CORP 4.1% Mar61	0.0%
10945	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10946	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10947	PFAND SCHWZ H 0.25% Aug38	0.0%
10948	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10949	MICRON TECH 3.477% Nov51	0.0%
10950	SALESFORCE.CO 2.9% Jul51	0.0%
10951	ASIAN DEV BAN 2.875% Mar35	0.0%
10952	DHL AG 3.5% Mar36 EMTN	0.0%
10953	MARATHON PETR 4.75% Sep44	0.0%
10954	MERCEDES-BENZ 3.125% Sep31	0.0%
10955	STARBUCKS COR 3.5% Nov50	0.0%
10956	JOHNSON&JOHNS 2.1% Sep40	0.0%
10957	INTERNATIONAL 5% Sep48	0.0%
10958	INTERCONTINEN 1.85% Sep32	0.0%
10959	WEST AUST T C 2% Oct34	0.0%
10960	NYU HOSPITALS 4.368% Jul47	0.0%
10961	TARGA RESOURC 4.95% Apr52	0.0%
10962	LIBERTY MUTUA 3.95% May60	0.0%
10963	ARCELORMITTAL 6.8% Nov32	0.0%
10964	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10965	UNITEDHEALTH 3.875% Aug59	0.0%
10966	AMGEN INC 3.375% Feb50	0.0%
10967	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10968	ALEXANDRIA RE 2.95% Mar34	0.0%
10969	KINDER MORGAN 3.6% Feb51	0.0%
10970	ABBVIE INC 4.45% May46	0.0%
10971	VISTRA OPERAT 6.95% Oct33	0.0%
10972	WINNIPEG CANA 4.65% Jun64	0.0%
10973	OHIO EDISON C 6.875% Jul36	0.0%
10974	ACE INA HOLDI 4.35% Nov45	0.0%
10975	CSL FINANCE P 4.75% Apr52	0.0%
10976	NORFOLK SOUTH 4.1% May21	0.0%
10977	ROYALTY PHARM 3.55% Sep50	0.0%
10978	OTIS WORLDWID 3.362% Feb50	0.0%
10979	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10980	UNION PAC COR 3.5% Feb53	0.0%
10981	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10982	ARES FIN CO I 3.65% Feb52	0.0%
10983	7-ELEVEN INC 2.5% Feb41	0.0%
10984	S&P GLOBAL IN 3.25% Dec49	0.0%
10985	VALERO ENERGY 6.625% Jun37	0.0%
10986	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10987	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10988	UNION PAC COR 3.799% Apr71	0.0%
10989	DOW CHEMICAL 3.6% Nov50	0.0%
10990	ATMOS ENERGY 4.125% Oct44	0.0%
10991	DOMINION ENER 4.85% Aug52	0.0%
10992	NORTHWESTERN 3.45% Mar51	0.0%
10993	MASCO CORP 4.5% May47	0.0%
10994	KRAFT FOODS G 6.875% Jan39-2	0.0%
10995	AETNA INC 6.75% Dec37	0.0%
10996	AETNA INC 6.625% Jun36	0.0%
10997	EQUINOR ASA 3.95% May43	0.0%
10998	CHARTER COMM 3.85% Apr61	0.0%
10999	UNION PAC COR 3.25% Feb50	0.0%
11000	ALEXANDRIA RE 1.875% Feb33	0.0%
11001	SOUTHERN CAL 3.65% Feb50	0.0%
11002	HP ENTERPRISE 6.2% Oct35	0.0%
11003	JM SMUCKER CO 5.9% Nov28	0.0%
11004	ONEOK LLC 6.35% Jan31	0.0%
11005	ENBRIDGE INC 3.4% Aug51	0.0%
11006	PACIFIC GAS&E 6.95% Mar34	0.0%
11007	LINCOLN NATL 7% Jun40	0.0%
11008	3M CO 3.25% Aug49	0.0%
11009	NRG ENERGY IN 7% Mar33	0.0%
11010	CHEVRON CORP 3.078% May50	0.0%
11011	UNITED TECH C 4.15% May45	0.0%
11012	SIEMENS FINAN 0.125% Sep29	0.0%
11013	AMEREN ILLINO 4.5% Mar49	0.0%
11014	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
11015	SIMON PROP GP 3.25% Sep49	0.0%
11016	MOTIVA ENTERP 6.85% Jan40	0.0%
11017	EXXON MOBIL C 3.095% Aug49	0.0%
11018	STATE STREET VAR Nov29	0.0%
11019	UNITEDHEALTH 4.45% Dec48	0.0%
11020	CNH INDUSTRIA 4.75% Mar28	0.0%
11021	ESTEE LAUDER 3.125% Dec49	0.0%
11022	WESTPAC BANKI 5.457% Nov27	0.0%
11023	BERKSHIRE HAT 4.6% May53	0.0%
11024	PEMBINA PIPEL 4.75% Mar48	0.0%
11025	APPLE INC 2.8% Feb61	0.0%
11026	MACQUARIE GRO VAR Dec34	0.0%
11027	ESSENT GROUP 6.25% Jul29	0.0%
11028	SUMISHO AIR L 5.85% Dec27	0.0%
11029	NOVA SCOTIA 3.15% Dec51	0.0%
11030	AEP TRANSMISS 4.5% Jun52	0.0%
11031	SOUTHERN CAL 4.65% Oct43	0.0%
11032	PACIFIC LIFEC 3.35% Sep50	0.0%
11033	TEACHERS INS& 3.3% May50	0.0%
11034	TOTAL CAP INT 3.127% May50	0.0%
11035	MAREX GROUP 5.829% May28	0.0%
11036	BROOKFIELD FI 6.35% Jan34	0.0%
11037	TRANSCANADA P 6.2% Oct37	0.0%
11038	REGIONS FINL VAR Jun30	0.0%
11039	ZIMMER BIOMET 5.35% Dec28	0.0%
11040	GEORGIA POWER 3.25% Mar51	0.0%
11041	CARGILL INC 3.125% May51	0.0%
11042	REALTY INCOME 5.625% Oct32	0.0%
11043	HOME DEPOT IN 4.9% Apr29	0.0%
11044	WILLIAMS PART 6.3% Apr40	0.0%
11045	EQUIFAX INC 5.1% Dec27	0.0%
11046	AMRIZE FINANC 4.7% Apr28	0.0%
11047	CIMIC FINANCE 7% Mar34	0.0%
11048	MARSH & MCLEN 4.55% Nov27	0.0%
11049	STANLEY BLACK 6% Mar28	0.0%
11050	NVIDIA CORP 3.5% Apr40	0.0%
11051	MANITOBA (PRO 2.85% Sep46	0.0%
11052	CAN IMPERIAL 5.986% Oct28	0.0%
11053	ARCELORMITTAL 6% Jun34	0.0%
11054	TAKE-TWO INTE 5.4% Jun29	0.0%
11055	CONSTL ENRGY 5.6% Mar28	0.0%
11056	UNITEDHEALTH 5.25% Feb28	0.0%
11057	NEW YORK LIFE 4.85% Jan28	0.0%
11058	VIRGINIA POWE 4.877% May31	0.0%
11059	CENCORA INC 4.625% Dec27	0.0%
11060	SUMISHO AIR L 5.3% Feb28	0.0%
11061	JOHN DEERE CA 4.75% Jan28	0.0%
11062	PROGRESSIVE C 4.125% Apr47	0.0%
11063	ATHENE GLOBAL 5.583% Jan29	0.0%
11064	ADOBE INC 4.75% Jan28	0.0%
11065	LAND SCHLES-H 2.875% Jun29	0.0%
11066	REPUBLIC OF K 1.5% 10Sep66	0.0%
11067	NISOURCE INC 5.2% Jul29	0.0%
11068	BIOGEN INC 3.15% May50	0.0%
11069	CONSOLIDATED 3.95% Mar43	0.0%
11070	CAN IMPERIAL 6.092% Oct33	0.0%
11071	AVOLON HDGS 4.95% Jan28	0.0%
11072	PACIFIC GAS&E 3.5% Aug50	0.0%
11073	HF SINCLAIR C 5.75% Jan31	0.0%
11074	ORACLE CORP 4% Nov47	0.0%
11075	EXTRA SPACE S 5.7% Apr28	0.0%
11076	EATON CORP 4.35% May28	0.0%
11077	M&T BANK CORP VAR Jan29	0.0%
11078	TORONTO DOM B 4.861% Jan28	0.0%
11079	CNO FINANCIAL 6.45% Jun34	0.0%
11080	NEW MOUNTAIN 6.875% Feb29	0.0%
11081	JOHN DEERE CA 4.9% Mar28	0.0%
11082	ELECTRONIC AR 1.85% Feb31	0.0%
11083	PENSKE TRUCK 5.25% Jul29	0.0%
11084	ALCOA INC 5.95% Feb37	0.0%
11085	PHILLIPS 66 3.3% Mar52	0.0%
11086	BMW US CAP LL 5.05% Aug28	0.0%
11087	E.ON SE 0.75% Dec30 EMTN	0.0%
11088	AMEREN CORP 5% Jan29	0.0%
11089	AUTOZONE INC 5.1% Jul29	0.0%
11090	GEN MOTORS FI 5.75% Feb31	0.0%
11091	HCA INC 5% Mar28	0.0%
11092	STATE STREET 4.834% Apr30	0.0%
11093	MCDONALD S CO 4.8% Aug28	0.0%
11094	NORTHWESTERN 3.625% Sep59	0.0%
11095	PEPSICO INC 4.45% Feb28	0.0%
11096	T-MOBILE USA 4.95% Mar28	0.0%
11097	BHP FINANCE U 4.75% Feb28	0.0%
11098	BANK OF NY ME 3.85% Apr28	0.0%
11099	CISCO SYSTEMS 4.55% Feb28	0.0%
11100	ENTERPRISE PR 4.15% Oct28	0.0%
11101	AVOLON HDGS 5.375% May30	0.0%
11102	MARTIN MAR MT 3.2% Jul51	0.0%
11103	PNC FINANCIAL VAR Aug34	0.0%
11104	BLUE OWL TECH 6.1% Mar28	0.0%
11105	DAIMLER AG 0.75% Sep30 EMTN	0.0%
11106	CATERPILLAR F 4.8% Jan30	0.0%
11107	MASTERCARD IN 4.55% Mar28	0.0%
11108	STATE STREET VAR Feb29	0.0%
11109	CARRIER GLOBA 5.9% Mar34	0.0%
11110	PFAND SCHWZ H 0.125% Sep28	0.0%
11111	NUTRIEN LTD 4.9% Mar28	0.0%
11112	BOSTON PROP L 4.5% Dec28	0.0%
11113	REINSURANCE G 6% Sep33	0.0%
11114	INTER-AMERICA 4.125% Feb28	0.0%
11115	VALERO ENERGY 5.15% Feb30	0.0%
11116	ENERGY TRANSF 6.5% Feb42	0.0%
11117	BHP FINANCE U 5.25% Sep30	0.0%
11118	DELTA AIR LIN 5.25% Jul30	0.0%
11119	PNC FINANCIAL VAR Jan31	0.0%
11120	COLUMBIA PIPE 6.497% Aug43	0.0%
11121	ARTHUR J GALL 4.85% Dec29	0.0%
11122	PENSKE TRUCK 5.25% Feb30	0.0%
11123	MCDONALD S CO 4.6% May30	0.0%
11124	CHEVRON USA I 4.819% Apr32	0.0%
11125	DEERE & CO 2.875% Sep49	0.0%
11126	HCA INC 5.25% Mar30	0.0%
11127	ALLY FINANCIA VAR Jan31	0.0%
11128	APPLOVIN CORP 5.375% Dec31	0.0%
11129	TASMANIAN PUB 2.25% Jan32	0.0%
11130	NUVEEN LLC 4% Nov28	0.0%
11131	PEPSICO INC 4.5% Jul29	0.0%
11132	BP CAP MKTS A 3% Feb50	0.0%
11133	BLUE OWL TECH 6.75% Apr29	0.0%
11134	KIMBERLY-CLAR 2.875% Feb50	0.0%
11135	RENAISSANCERE 5.75% Jun33	0.0%
11136	APOLLO MNGMT 4.872% Feb29	0.0%
11137	ZIMMER BIOMET 5.05% Feb30	0.0%
11138	METLIFE INC 5.375% Jul33	0.0%
11139	OHIO EDISON C 5.5% Jan33	0.0%
11140	PFANDBRIEFZEN % Feb29	0.0%
11141	AVOLON HDGS 5.15% Jan30	0.0%
11142	INT BK RECON& 1.1% Nov30	0.0%
11143	HOWMET AEROSP 4.85% Oct31	0.0%
11144	PFAND SCHWZ H 2.25% Jul52	0.0%
11145	AMERICAN TOWE 3.6% Jan28	0.0%
11146	AMERICAN TOWE 3.1% Jun50	0.0%
11147	CISCO SYSTEMS 4.75% Feb30	0.0%
11148	GARTNER GROUP 4.5% Jul28	0.0%
11149	HCA INC 5.5% Mar32	0.0%
11150	PRUDENTIAL FI 4.35% Feb50	0.0%
11151	PEMBINA PIPEL 4.54% Apr49	0.0%
11152	LIBERTY UTIL 5.869% Jan34	0.0%
11153	LPL HOLDINGS 5.15% Jun30	0.0%
11154	AMGEN INC 3% Jan52	0.0%
11155	NRW.BANK 2.5% Sep37	0.0%
11156	BROADCOM INC 4% Apr29	0.0%
11157	COREBRIDGE FI 5.75% Jan34	0.0%
11158	UNITED PARCEL 4.25% Mar49	0.0%
11159	RYDER SYSTEM 5% Mar30	0.0%
11160	REPUBLIC SVCS 4.75% Jul30	0.0%
11161	FAIRFAX FINL 4.625% Apr30	0.0%
11162	AES CORP/THE 5.8% Mar32	0.0%
11163	BP CAPITAL 3.723% Nov28	0.0%
11164	ABBVIE INC 4.875% Mar30	0.0%
11165	AMERICOLD REA 5.6% May32	0.0%
11166	TAPESTRY INC 5.1% Mar30	0.0%
11167	LAZARD GROUP 4.5% Sep28	0.0%
11168	NORDRHEIN-WES 0.8% Jul49	0.0%
11169	TAKE-TWO INTE 5.6% Jun34	0.0%
11170	ROPER TECHNOL 4.2% Sep28	0.0%
11171	CHARTER COMM 4.4% Dec61	0.0%
11172	EXELON CO 5.125% Mar31	0.0%
11173	BANK OF NY ME VAR Jul32	0.0%
11174	TD SYNNEX COR 4.3% Jan29	0.0%
11175	BP CAP MKTS A 3.379% Feb61	0.0%
11176	MOTOROLA SOLU 5.4% Apr34	0.0%
11177	PUBLIC SERVIC 4.9% Mar30	0.0%
11178	CON EDISON CO 5.5% Mar34	0.0%
11179	PRICELINE GRO 3.55% Mar28	0.0%
11180	D.R. HORTON 5.5% Oct35	0.0%
11181	MOLSON COORS 4.2% Jul46	0.0%
11182	T-MOBILE USA 3.6% Nov60	0.0%
11183	GEN MOTORS FI 5.625% Apr32	0.0%
11184	CONSTL ENRGY 6.5% Oct53	0.0%
11185	WESTPAC BANKI 4.354% Jul30	0.0%
11186	SYSCO CORP 5.1% Sep30	0.0%
11187	EQUINOR ASA 3.625% Sep28	0.0%
11188	MASTERCARD IN 4.95% Mar32	0.0%
11189	ILLUMINA INC 4.75% Dec30	0.0%
11190	ROYAL BK CANA 4.9% Jan28	0.0%
11191	CORNING INC 4.375% Nov57	0.0%
11192	PUBLIC SERVIC 5.2% Aug33	0.0%
11193	AMERICAN HOND 4.8% Mar30	0.0%
11194	CANADIAN PACI 4.8% Mar30	0.0%
11195	NRG ENERGY IN 2.45% Dec27	0.0%
11196	GEN MOTORS FI 5.95% Apr34	0.0%
11197	CISCO SYSTEMS 4.95% Feb32	0.0%
11198	EIB 4.875% Feb36	0.0%
11199	MARSH & MCLEN 4.65% Mar30	0.0%
11200	3M 5.7% Mar37 EMTN	0.0%
11201	JOHNSON CONTR 4.9% Dec32	0.0%
11202	BP CAP MKTS A 2.939% Jun51	0.0%
11203	COMCAST CORP 4.95% May32	0.0%
11204	FIFTH THIRD B 4% Feb29	0.0%
11205	WASTE CONNECT 2.95% Jan52	0.0%
11206	TYSON FOODS I 4.55% Jun47	0.0%
11207	CADENCE DESIG 4.3% Sep29	0.0%
11208	TREAS CORP VI 2.25% Nov41	0.0%
11209	CARRIER GLOBA 6.2% Mar54	0.0%
11210	VICI PROPERTI 5.125% Nov31	0.0%
11211	BURLINGTON NO 3.9% Aug46	0.0%
11212	BROOKFIELD FI 5.675% Jan35	0.0%
11213	EIB 4.5% Mar44 EMTN	0.0%
11214	EXELON CORP 4.05% Apr30	0.0%
11215	AUTOZONE INC 5.4% Jul34	0.0%
11216	BMW US CAP LL 4.15% Apr30	0.0%
11217	PLAINS ALL AM 5.7% Sep34	0.0%
11218	ENTERGY ARKAN 4.2% Apr49	0.0%
11219	ADOBE INC 5.3% Jan35	0.0%
11220	VISTRA OPERAT 5.7% Dec34	0.0%
11221	CAMPBELLS CO/ 4.8% Mar48	0.0%
11222	VERISIGN INC 2.7% Jun31	0.0%
11223	MCDONALD S CO 4.95% Aug33	0.0%
11224	BUNGE LTD FIN 4.2% Sep29	0.0%
11225	CUMMINS INC 5.15% Feb34	0.0%
11226	AUTOZONE INC 4% Apr30	0.0%
11227	BLACKROCK INC 3.25% Apr29	0.0%
11228	TEXAS INSTRUM 4.9% Mar33	0.0%
11229	APPLOVIN CORP 5.5% Dec34	0.0%
11230	FISERV INC 4.75% Mar30	0.0%
11231	UNITED PARCEL 4.875% Mar33	0.0%
11232	BANNER HEALTH 2.913% Jan51	0.0%
11233	STEEL DYNAMIC 5.25% May35	0.0%
11234	ARTHUR J GALL 5.45% Jul34	0.0%
11235	AMERICAN HOME 5.5% Jul34	0.0%
11236	ATHENE HOLDIN 5.875% Jan34	0.0%
11237	ZIMMER BIOMET 5.5% Feb35	0.0%
11238	ALLSTATE CORP 5.25% Mar33	0.0%
11239	SHINHAN BANK 3.32% Jan27	0.0%
11240	HYUNDAI CAP A 1.8% Jan28	0.0%
11241	MASTERCARD IN 4.85% Mar33	0.0%
11242	VERISK ANALYT 5.25% Jun34	0.0%
11243	DIGITAL REALT 3.6% Jul29	0.0%
11244	TARGA RESOURC 5.55% Aug35	0.0%
11245	WORKDAY INC 3.7% Apr29	0.0%
11246	407 INTL INC 3.65% Sep44	0.0%
11247	REPUBLIC OF P 3.6% 15Jan72	0.0%
11248	ALIMEN COUCHE 5.267% Feb34	0.0%
11249	NEXTERA ENERG 5.25% Mar34	0.0%
11250	REPUBLIC SVCS 5.15% Mar35	0.0%
11251	EAGLE MATERIA 2.5% Jul31	0.0%
11252	COMMONWEALTH 4% Mar48	0.0%
11253	INTUIT INC 5.2% Sep33	0.0%
11254	FLORIDA POWER 2.875% Dec51	0.0%
11255	WESTERN MIDST 4.05% Feb30	0.0%
11256	D.R. HORTON 5% Oct34	0.0%
11257	AUTOZONE INC 4.75% Aug32	0.0%
11258	NSTAR ELECTRI 5.2% Mar35	0.0%
11259	REGIONS FINL VAR Sep35	0.0%
11260	CONSUMERS ENE 4.625% May33	0.0%
11261	EMERSON ELECT 2.8% Dec51	0.0%
11262	NATIONAL OILW 3.6% Dec29	0.0%
11263	ASIAN DEV BAN 2% Jun37	0.0%
11264	MERITAGE HOME 5.65% Mar35	0.0%
11265	LYB INT FIN I 5.5% Mar34	0.0%
11266	PROCTER & GAM 4.55% Jan34	0.0%
11267	BOEING CO 3.2% Mar29	0.0%
11268	BELL CANADA 5.2% Feb34	0.0%
11269	CONSOLIDATED 3.875% Jun47	0.0%
11270	STATE STREET VAR Jan34	0.0%
11271	HORMEL FOODS 1.7% Jun28	0.0%
11272	JEFFERIES GRO 4.15% Jan30	0.0%
11273	BP CAP MKTS A 2.772% Nov50	0.0%
11274	PEPSICO INC 2.75% Oct51	0.0%
11275	DELL INT / EM 3.375% Dec41	0.0%
11276	NYKREDIT 1% Jul29	0.0%
11277	PG&E WILDFIRE 4.722% Jun37	0.0%
11278	HESS CORP 5.6% Feb41	0.0%
11279	PARTNERS HEAL 3.765% Jul48	0.0%
11280	STEEL DYNAMIC 3.45% Apr30	0.0%
11281	COMMONSPIRIT 4.187% Oct49	0.0%
11282	M&T BANK CORP VAR Jan36	0.0%
11283	CSL FINANCE P 4.25% Apr32	0.0%
11284	MANITOBA (PRO 4.3% Jul33	0.0%
11285	DTE ELECTRIC 3.95% Mar49	0.0%
11286	ROGERS COMMUN 5.3% Feb34	0.0%
11287	ENTERPRISE PR 4.95% Feb35	0.0%
11288	NEW BRUNSWICK 3.95% Aug32	0.0%
11289	AMERICAN HOND 4.9% Jan34	0.0%
11290	INTEL CORP 3.05% Aug51	0.0%
11291	CARLYLE FIN S 3.5% Sep29	0.0%
11292	VULCAN MATERI 3.5% Jun30	0.0%
11293	BLACKSTONE HL 1.625% Aug28	0.0%
11294	BLACKSTONE SE 2.85% Sep28	0.0%
11295	DXC TECH CO 2.375% Sep28	0.0%
11296	FIFTH THIRD B VAR Apr33	0.0%
11297	APPLE INC 4.5% Feb36	0.0%
11298	AMERICAN HOND 2.25% Jan29	0.0%
11299	ROPER TECHNOL 4.9% Oct34	0.0%
11300	MOODY S CORP 4.25% Aug32	0.0%
11301	AMERICAN HOME 5.25% Mar35	0.0%
11302	TOYOTA MTR CR 3.375% Apr30	0.0%
11303	REPUBLIC OF B 1.375% 23Sep50	0.0%
11304	ROPER TECHNOL 2.95% Sep29	0.0%
11305	SHERWIN-WILLI 2.9% Mar52	0.0%
11306	HALLIBURTON C 4.85% Nov35	0.0%
11307	MERCK & CO IN 2.75% Dec51	0.0%
11308	BROADRIDGE FI 2.9% Dec29	0.0%
11309	MANITOBA (PRO 5.7% Mar37	0.0%
11310	WILLIS NORTH 2.95% Sep29	0.0%
11311	CANADIAN PAC 6.125% Sep15	0.0%
11312	CATERPILLAR I 2.6% Sep29	0.0%
11313	NIEDERSACHSEN 2.75% Aug33	0.0%
11314	BLACKSTONE HL 2.85% Aug51	0.0%
11315	ALIMEN COUCHE 2.95% Jan30	0.0%
11316	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11317	CADENCE DESIG 4.7% Sep34	0.0%
11318	ALABAMA POWER 3.7% Dec47	0.0%
11319	WILLIAMS COS 5.75% Jun44	0.0%
11320	AUTOMATIC DAT 4.45% Sep34	0.0%
11321	OSHKOSH CORP 3.1% Mar30	0.0%
11322	NEW S WALES T 5.25% Oct34	0.0%
11323	JOHNSON&JOHNS 3.5% Jan48	0.0%
11324	STEEL DYNAMIC 5.75% May55	0.0%
11325	RALPH LAUREN 2.95% Jun30	0.0%
11326	VIRGINIA EL&P 3.8% Sep47	0.0%
11327	HALLIBURTON C 2.92% Mar30	0.0%
11328	UNITEDHEALTH 4.625% Jul35	0.0%
11329	407 INTL INC 3.67% Mar49	0.0%
11330	EDF 4.75% Oct35	0.0%
11331	NATL AUSTRALI 4.85% Mar29	0.0%
11332	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11333	BUNGE LTD FIN 4.65% Sep34	0.0%
11334	TASMANIAN PUB 3.25% Jan28	0.0%
11335	NATIONWIDE FI 3.9% Nov49	0.0%
11336	UNION ELECTRI 3.9% Apr52	0.0%
11337	VISA INC 4.15% Dec35	0.0%
11338	LOWE S COS IN 3.75% Apr32	0.0%
11339	ASIAN INFRAST 4.375% Oct29	0.0%
11340	APOLLO MNGMT 2.65% Jun30	0.0%
11341	PACIFICORP 2.9% Jun52	0.0%
11342	DANAHER CORP 2.6% Oct50	0.0%
11343	BERKLEY (WR) 3.15% Sep61	0.0%
11344	NW REDWTR PRT 5.08% Jun54	0.0%
11345	KYNDRYL HOLDI 4.1% Oct41	0.0%
11346	ENTERGY ARKAN 2.65% Jun51	0.0%
11347	MAGNA INTL IN 2.45% Jun30	0.0%
11348	GXO LOGISTICS 6.25% May29	0.0%
11349	HCA INC 6.1% Apr64	0.0%
11350	AMERICAN TOWE 3.7% Oct49	0.0%
11351	WELLTOWER INC 2.75% Jan31	0.0%
11352	EXELON CO 5.875% Mar55	0.0%
11353	BLACKSTONE HL 3.2% Jan52	0.0%
11354	AMEREN ILLINO 5.55% Jul54	0.0%
11355	NIKE INC 3.375% Nov46	0.0%
11356	AMPHENOL CORP 5.375% Nov54	0.0%
11357	7-ELEVEN INC 2.8% Feb51	0.0%
11358	BMW US CAP LL 3.7% Apr32	0.0%
11359	BRISTOL-MYERS 2.55% Nov50	0.0%
11360	AMGEN INC 2.8% Aug41	0.0%
11361	ERAC USA FINA 5.4% May53	0.0%
11362	CONAGRA BRAND 5.3% Nov38	0.0%
11363	PFAND SCHWZ H 1.75% Jan49	0.0%
11364	UNIVERSAL HLT 2.65% Oct30	0.0%
11365	BOSTON SCIENT 4.7% Mar49	0.0%
11366	COCA-COLA CO/ 2.5% Mar51	0.0%
11367	INTERAMER DEV 4.125% Apr28	0.0%
11368	TRANSCANADA P 5% Oct43	0.0%
11369	MARSH & MCLEN 5.7% Sep53	0.0%
11370	EXELON CO 3.35% Mar32	0.0%
11371	STRYKER CORP 1.95% Jun30	0.0%
11372	INTERAMER DEV 4% Dec29	0.0%
11373	PHILLIPS 66 2.15% Dec30	0.0%
11374	RENTENBANK 3.875% Feb29 EMTN	0.0%
11375	PACIFIC GAS&E 6.15% Mar55	0.0%
11376	MERCK & CO IN 2.45% Jun50	0.0%
11377	BROOKFIELD FI 5.813% Mar55	0.0%
11378	BURLINGTON NO 4.95% Sep41	0.0%
11379	SABRA HEALTH 3.2% Dec31	0.0%
11380	EMERSON ELECT 1.95% Oct30	0.0%
11381	MOTOROLA SOLU 2.3% Nov30	0.0%
11382	GENERAL MOTOR 5.15% Apr38	0.0%
11383	MIDAMERICAN E 5.15% Nov43	0.0%
11384	NORTHERN STAR 6.125% Apr33	0.0%
11385	PFANDBRIEFZEN 1.9% Jul42	0.0%
11386	VALERO ENERGY 2.8% Dec31	0.0%
11387	DUKE ENERGY C 2.55% Jun31	0.0%
11388	PFAND SCHWZ H 2.125% Nov33	0.0%
11389	MOODYS CORP 5.25% Jul44	0.0%
11390	INTERNATIONAL 1.832% Oct27	0.0%
11391	PFANDBRIEFZEN 2.1% Apr35	0.0%
11392	TOTALENERGIES 5.638% Apr64	0.0%
11393	UNICREDIT 0.85% May34 EMTN	0.0%
11394	LAND BERLIN 0.625% Jan52	0.0%
11395	SLOVAK REPUBL 2% 17Oct47	0.0%
11396	HEICO CORP 5.25% Aug28	0.0%
11397	PFIZER INC 4% Dec36	0.0%
11398	SOUTHERN CO 4.25% Jul36	0.0%
11399	UBS SWITZERLA 2.035% Oct33	0.0%
11400	POTOMAC ELECT 5.5% Mar54	0.0%
11401	MERCK & CO IN 2.9% Dec61	0.0%
11402	VERIZON COMM 3% Nov60	0.0%
11403	AES CORP/THE 2.45% Jan31	0.0%
11404	LIBERTY UTIL 2.05% Sep30	0.0%
11405	SONOCO PRODUC 2.85% Feb32	0.0%
11406	LIBERTY MUTUA 5.5% Jun52	0.0%
11407	EXELON CO 5.6% Mar53	0.0%
11408	STATOIL ASA 4.8% Nov43	0.0%
11409	BLOCK FINANCI 3.875% Aug30	0.0%
11410	JACKSON FIN I 3.125% Nov31	0.0%
11411	CENTERPOINT H 5.3% Apr53	0.0%
11412	CUMMINS INC 1.5% Sep30	0.0%
11413	AMAZON 4.95% Dec44	0.0%
11414	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11415	PFANDBRIEFZEN 1.8% Dec34	0.0%
11416	AMERICAN NATL 5.75% Oct29	0.0%
11417	UNION PAC COR 2.973% Sep62	0.0%
11418	PFAND SCHWZ H 2.125% Nov30	0.0%
11419	EMERSON ELECT 2.2% Dec31	0.0%
11420	WELLPOINT INC 5.1% Jan44	0.0%
11421	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11422	VIRGINIA EL&P 2.45% Dec50	0.0%
11423	PFAND SCHWZ H 1.875% Jan33	0.0%
11424	KFW 1.375% Feb28 EMTN	0.0%
11425	T-MOBILE USA 2.7% Mar32	0.0%
11426	REALTY INCOME 2.85% Dec32	0.0%
11427	CSL FINANCE P 5.417% Apr54	0.0%
11428	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11429	KIMBERLY-CLAR 2% Nov31	0.0%
11430	ABBVIE INC 4.85% Jun44	0.0%
11431	PUBLIC SERV C 1.875% Jun31	0.0%
11432	DOW CHEMICAL 5.55% Nov48	0.0%
11433	NZ LGFA BOND 2.25% May31	0.0%
11434	VIRGINIA EL&P 5.35% Jan54	0.0%
11435	STARBUCKS COR 3.5% Mar28	0.0%
11436	DOMINION RES 4.9% Aug41	0.0%
11437	UNITEDHEALTH 4.625% Nov41	0.0%
11438	EQUIFAX INC 2.35% Sep31	0.0%
11439	UNIVERSAL HLT 2.65% Jan32	0.0%
11440	PFANDBRIEFZEN 2% Dec29	0.0%
11441	IADB 3.2% Aug42	0.0%
11442	ECOLAB INC 2.125% Feb32	0.0%
11443	CSX CORP 3.35% Sep49	0.0%
11444	HOME DEPOT IN 2.375% Mar51	0.0%
11445	HEICO CORP 5.35% Aug33	0.0%
11446	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
11447	CASE WESTERN 5.405% Jun22	0.0%
11448	TPG OPERATING 5.875% Mar34	0.0%
11449	CISCO SYSTEMS 5.35% Feb64	0.0%
11450	MANITOBA (PRO 3.15% Sep52	0.0%
11451	BROWN & BROWN 5.65% Jun34	0.0%
11452	NEW BRUNSWICK 3.05% Aug50	0.0%
11453	WELLTOWER INC 4.95% Sep48	0.0%
11454	PFANDBRIEFZEN 1.4% Nov34	0.0%
11455	CLOROX CO 4.6% May32	0.0%
11456	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11457	PFAND SCHWZ H 1.5% Jul34	0.0%
11458	CARLISLE COS 2.2% Mar32	0.0%
11459	VALIANT 1.55% Apr32	0.0%
11460	PFANDBRIEFZEN 1.5% Apr31	0.0%
11461	DOW CHEMICAL 7.375% Nov29	0.0%
11462	ENBRIDGE INC 4.57% Mar44	0.0%
11463	LAM RESEARCH 4.875% Mar49	0.0%
11464	BROWN & BROWN 5.55% Jun35	0.0%
11465	ELI LILLY & C 4.75% Feb30	0.0%
11466	MASS INSTIT T 3.885% Jul16	0.0%
11467	BURLINGTON NO 4.7% Sep45	0.0%
11468	HOME DEPOT IN 3.125% Dec49	0.0%
11469	TOYOTA MTR CR 5.55% Nov30	0.0%
11470	CHARTER COMM 5.375% Apr38	0.0%
11471	NGPL PIPECO L 7.768% Dec37	0.0%
11472	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11473	PLAINS ALL AM 4.7% Jun44	0.0%
11474	ECOLAB INC 2.125% Aug50	0.0%
11475	PFAND SCHWZ H 1.125% Mar35	0.0%
11476	EQUINIX INC 3.4% Feb52	0.0%
11477	NUTRIEN LTD 5% Apr49	0.0%
11478	PFAND SCHWZ H 1% May32	0.0%
11479	SOUTHWESTN EL 3.25% Nov51	0.0%
11480	ANHEUSER-BUSC 4.75% Apr58	0.0%
11481	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11482	AMAZON.COM IN 2.7% Jun60	0.0%
11483	WELLPOINT INC 4.65% Aug44	0.0%
11484	NOVARTIS AG 0.625% Nov29	0.0%
11485	APPLE INC 2.55% Aug60	0.0%
11486	ENTERPRISE PR 3.2% Feb52	0.0%
11487	WUERTH FIN IN 3% Aug31	0.0%
11488	PFAND SCHWZ H 1% Jan36	0.0%
11489	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11490	LAND BERLIN 2.75% Feb33	0.0%
11491	INGREDION INC 2.9% Jun30	0.0%
11492	PROLOGIS LP 3% Apr50	0.0%
11493	JOHNSON&JOHNS 2.45% Sep60	0.0%
11494	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11495	PFAND SCHWZ H 0.875% Oct34	0.0%
11496	ELI LILLY & C 2.5% Sep60	0.0%
11497	NORFOLK SOUTH 4.45% Jun45	0.0%
11498	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11499	GENERAL MILLS 4.7% Apr48	0.0%
11500	REALTY INCOME 4.65% Mar47	0.0%
11501	PFANDBRIEFZEN % Jun28	0.0%
11502	PFANDBRIEFZEN 0.9% Jun34	0.0%
11503	NEW BRUNSWICK 0.25% Jan29	0.0%
11504	ALTRIA GROUP 4.5% May43	0.0%
11505	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11506	DEUTSCHE TELE 9.25% Jun32	0.0%
11507	PFAND SCHWZ H 0.125% Feb29	0.0%
11508	SOUTHWEST GAS 4.05% Mar32	0.0%
11509	PFAND SCHWZ H 0.875% May35	0.0%
11510	BURLINGTON NO 3.05% Feb51	0.0%
11511	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11512	COMMONWEALTH 3.125% Mar51	0.0%
11513	RIO TINTO FIN 4.125% Aug42	0.0%
11514	BASELLAND KAN 0.375% May30 EMTN	0.0%
11515	BERKSHIRE HAT 4.5% Feb45	0.0%
11516	DEERE & CO 3.9% Jun42	0.0%
11517	DANAHER CORP 4.375% Sep45	0.0%
11518	PFAND SCHWZ H % Oct29	0.0%
11519	VALIANT % Jul29	0.0%
11520	JOHNSON CONTR 4.5% Feb47	0.0%
11521	GATX CORP 3.1% Jun51	0.0%
11522	ZUERCHER KBK 0.2% Jul30	0.0%
11523	PFAND SCHWZ H 0.125% Aug30	0.0%
11524	VULCAN MATERI 4.5% Jun47	0.0%
11525	METLIFE 4.125% Aug42	0.0%
11526	SYSCO CORP 3.15% Dec51	0.0%
11527	PETRO-CANADA 6.8% May38	0.0%
11528	STARBUCKS COR 4.3% Jun45	0.0%
11529	PFAND SCHWZ H 0.25% Mar32	0.0%
11530	DOW CHEMICAL 4.375% Nov42	0.0%
11531	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11532	PFANDBRIEFZEN 0.5% May34	0.0%
11533	NORFOLK SOUTH 4.55% Jun53	0.0%
11534	PFANDBRIEFZEN % Apr31	0.0%
11535	APPLIED MATER 2.75% Jun50	0.0%
11536	HEINEKEN NV 4.35% Mar47	0.0%
11537	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11538	COPT DEFENSE 2.75% Apr31	0.0%
11539	PFANDBRIEFZEN 0.125% Apr32	0.0%
11540	PFAND SCHWZ H 0.625% Jan37	0.0%
11541	LB BADEN-WUER 3.375% Mar28	0.0%
11542	PFANDBRIEFZEN 0.1% Jun32	0.0%
11543	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11544	LB BADEN-WUER 3.125% Nov29	0.0%
11545	DOW CHEMICAL 4.625% Oct44	0.0%
11546	PUGET ENERGY 4.1% Jun30	0.0%
11547	TERASEN GAS I 6.05% Feb38	0.0%
11548	MARSH & MCLEN 4.35% Jan47	0.0%
11549	RWE A 4.125% Feb35 EMTN	0.0%
11550	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
11551	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11552	ALABAMA POWER 3.85% Dec42	0.0%
11553	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11554	SBL HOLDINGS 5% Feb31	0.0%
11555	STATE OF ISRA 2.5% 16Jan49	0.0%
11556	DIAMOND 1 FIN 8.1% Jul36	0.0%
11557	DH EUROPE 3.25% Nov39	0.0%
11558	ADVOCATE HEAL 4.272% Aug48	0.0%
11559	SOUTHERN CAL 4.875% Mar49	0.0%
11560	DIAGEO CAP PL 3.875% Apr43	0.0%
11561	COMUNE DI MIL 4.019% Jun35	0.0%
11562	PFIZER INC 2.7% May50	0.0%
11563	LAND SCHLES-H 2.875% May28	0.0%
11564	VODAFONE 7.875% Feb30	0.0%
11565	NEWMNT / NEWC 4.2% May50	0.0%
11566	KFW 0% Jun37	0.0%
11567	PINNACLE FINA VAR Nov30	0.0%
11568	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11569	CHURCH & DWIG 5.6% Nov32	0.0%
11570	FORTUNE BRAND 4.5% Mar52	0.0%
11571	ALLSTATE CORP 4.2% Dec46	0.0%
11572	ORACLE CORP 6.125% Aug65	0.0%
11573	CALTECH 4.7% Nov11	0.0%
11574	VERISK ANALYT 4.125% Mar29	0.0%
11575	PFANDBRIEFZEN 0.2% Jun35	0.0%
11576	PEPSICO INC 4.2% Jul52	0.0%
11577	DAE AIRFINANC 6.4% Mar29	0.0%
11578	DAE AIRFINANC 6.5% Mar31	0.0%
11579	ATLASSIAN COR 5.25% May29	0.0%
11580	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11581	NVENT FINANCE 4.55% Apr28	0.0%
11582	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11583	ALPHABET INC 2.25% Aug60	0.0%
11584	UNI OF PENNSY 4.674% Sep12	0.0%
11585	DUPONT DE NEM 4.725% Nov28	0.0%
11586	NY STATE ELEC 5.3% Aug34	0.0%
11587	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11588	EWE AG 3.875% May34 EMTN	0.0%
11589	BASQUE GOV T 1.45% Apr28	0.0%
11590	GEM DT LAENDE 2.625% Feb31	0.0%
11591	SABAL TRAIL 4.246% May28	0.0%
11592	NLG GLB FUNDI 5.4% Jan30	0.0%
11593	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11594	NVENT FINANCE 5.65% May33	0.0%
11595	AMERICAN NATL 6.144% Jun32	0.0%
11596	STANLEY BLACK 2.75% Nov50	0.0%
11597	CONSTELLATION 5.158% Feb29	0.0%
11598	JOHNSON&JOHNS 3.7% Mar46	0.0%
11599	ENBRIDGE INC 6.2% Nov30	0.0%
11600	COMMERZBANK A 3% Mar34 EMTN	0.0%
11601	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11602	JABIL INC 3.95% Jan28	0.0%
11603	ARROW ELECTRO 5.15% Aug29	0.0%
11604	ARROW ELECTRO 3.875% Jan28	0.0%
11605	WMG ACQUISITI 3.75% Dec29	0.0%
11606	PUBLIC SERV C 3.6% Sep42	0.0%
11607	GECC 6.875% Jan39	0.0%
11608	WESTERN UNION 6.2% Nov36	0.0%
11609	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11610	SACHSEN FREIS 2.5% Feb32	0.0%
11611	NIEDERSACHSEN 3% Apr35	0.0%
11612	LAND SCHLES-H 2.75% Aug32	0.0%
11613	GOLUB CAP 5.8% Sep29	0.0%
11614	CONN LIGHT & 4% Apr48	0.0%
11615	TRANSCANADA P 7.25% Aug38	0.0%
11616	CONAGRA INC 8.25% Sep30	0.0%
11617	CONSTELLATION 4.1% Feb48	0.0%
11618	LAND SCHLES-H 2.875% May34	0.0%
11619	TRAVELERS COS 3.75% May46	0.0%
11620	NEWFOUNDLAND 4.15% Jun33	0.0%
11621	DUKE ENERGY C 3.875% Mar46	0.0%
11622	LAND SCHLES-H 2.875% Apr35	0.0%
11623	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11624	SACHSEN FREIS 2.875% May35	0.0%
11625	UPMC 5.035% May33	0.0%
11626	MCCORMICK 4.95% Apr33	0.0%
11627	RWE A 0.5% Nov28 EMTN	0.0%
11628	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11629	UNITEDHEALTH 6.625% Nov37	0.0%
11630	EWE AG 0.25% Jun28 EMTN	0.0%
11631	NY & PRES HOS 4.063% Aug56	0.0%
11632	WAL-MART STOR 6.2% Apr38	0.0%
11633	TARGET CORP 3.625% Apr46	0.0%
11634	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11635	KINGDOM OF SW 1.375% 23Jun71	0.0%
11636	FORD MOTOR 7.45% Jul31	0.0%
11637	EUROPEAN FINA 0.05% 18Jan52	0.0%
11638	RYDER SYSTEM 6.6% Dec33	0.0%
11639	PUBLIC STORAG 1.85% May28	0.0%
11640	WISCONSIN ELE 4.75% Sep32	0.0%
11641	APPLE INC 3.45% Feb45	0.0%
11642	COMMONWEALTH 3.65% Jun46	0.0%
11643	LOWES COS INC 3.7% Apr46	0.0%
11644	UNITEDHEALTH 6.5% Jun37	0.0%
11645	BLOCK FINANCI 2.5% Jul28	0.0%
11646	MET LIFE GLOB 3.394% Apr30	0.0%
11647	NUCOR CORP 6.4% Dec37	0.0%
11648	NEWS CORP 5.125% Feb32	0.0%
11649	PUBLIC SERV C 5.25% Apr53	0.0%
11650	NISOURCE FIN 3.95% Mar48	0.0%
11651	EDISON INTL 6.95% Nov29	0.0%
11652	ARES MGMT COR 6.375% Nov28	0.0%
11653	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11654	XILINX INC 2.375% Jun30	0.0%
11655	COMMONWEALTH 3.75% Aug47	0.0%
11656	CSX CORP 6.15% May37	0.0%
11657	APOLLO GLOBAL 6.375% Nov33	0.0%
11658	PIEDMONT OPER 6.875% Jul29	0.0%
11659	SOUTHERN CAL 5.85% Nov27	0.0%
11660	TRUIST FINANC VAR Oct33	0.0%
11661	CSX CORP 6.22% Apr40	0.0%
11662	EXELON CO 4.1% Mar52	0.0%
11663	NZ LGFA BOND 2% Apr37	0.0%
11664	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11665	EVERSOURCE EN 5.85% Apr31	0.0%
11666	TOYOTA MTR CR 5.45% Nov27	0.0%
11667	AMERICAN EXPR VAR Apr30	0.0%
11668	GOLDMAN SACHS 6.125% Feb33	0.0%
11669	MARSH & MCLEN 5.75% Nov32	0.0%
11670	ADVANCED MICR 3.924% Jun32	0.0%
11671	DUKE ENERGY I 6.35% Aug38	0.0%
11672	AGILENT TECH 2.75% Sep29	0.0%
11673	PACIFIC GAS&E 6.1% Jan29	0.0%
11674	NORTHERN ST P 3.6% Sep47	0.0%
11675	GENERAL MOTOR 5.625% Apr30	0.0%
11676	EVERSOURCE EN 5.95% Feb29	0.0%
11677	AMERICA MOVIL 6.375% Mar35	0.0%
11678	JM SMUCKER CO 6.5% Nov53	0.0%
11679	IDEX CORP 3% May30	0.0%
11680	FORD MOTOR 6.625% Oct28	0.0%
11681	BOSTON PROP L 6.5% Jan34	0.0%
11682	COMMONSPIRIT 3.817% Oct49	0.0%
11683	COLUMBIA PIPE 5.927% Aug30	0.0%
11684	DUKE ENERGY C 6.1% Jun37	0.0%
11685	AIRCASTLE LTD 5.95% Feb29	0.0%
11686	TORONTO DOM B 5.156% Jan28	0.0%
11687	1011778 BC UL 6.125% Jun29	0.0%
11688	SACHSEN - ANH 0.5% Mar51	0.0%
11689	ZOETIS INC 5.6% Nov32	0.0%
11690	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11691	PERMIAN RESR 5.875% Jul29	0.0%
11692	WYETH 6% Feb36	0.0%
11693	CNH INDUSTRIA 4.55% Apr28	0.0%
11694	AMERICAN TOWE 5.25% Jul28	0.0%
11695	MYLAN INC 4.55% Apr28	0.0%
11696	TARGA RESOURC 6.125% Mar33	0.0%
11697	PACIFIC LIFE 4.45% May28	0.0%
11698	FORD MOTOR 7.4% Nov46	0.0%
11699	ATHENE GLOBAL 4.83% May28	0.0%
11700	AMERICAN TOWE 5.5% Mar28	0.0%
11701	QUALCOMM INC 5.4% May33	0.0%
11702	BALTIMORE GAS 3.5% Aug46	0.0%
11703	JOHN DEERE CA 4.85% Jun29	0.0%
11704	AMERICAN HOND 4.7% Jan28	0.0%
11705	PHILIP MORRIS 5.25% Sep28	0.0%
11706	T-MOBILE USA 4.8% Jul28	0.0%
11707	BROADCOM INC 5% Apr30	0.0%
11708	AXA EQUITABLE 4.35% Apr28	0.0%
11709	AT&T INC 6.3% Jan38	0.0%
11710	HEALTH CARE S 5.2% Jun29	0.0%
11711	VERALTO CORP 5.35% Sep28	0.0%
11712	GECC 5.875% Jan38	0.0%
11713	FNB CORP VAR Dec30	0.0%
11714	STRYKER CORP 4.7% Feb28	0.0%
11715	PHILIP MORRIS 5.5% Sep30	0.0%
11716	CENTERPOINT H 5.2% Oct28	0.0%
11717	GOLUB CAPITAL 6% Jul29	0.0%
11718	NUVEEN LLC 5.55% Jan30	0.0%
11719	VIRGINIA EL&P 6% Jan36	0.0%
11720	AMERICAN TOWE 5.2% Feb29	0.0%
11721	DUKE ENERGY C 6% Jan38	0.0%
11722	HUNT INGALLS 5.353% Jan30	0.0%
11723	CNH INDUSTRIA 3.85% Nov27	0.0%
11724	WESTERN MIDST 6.15% Apr33	0.0%
11725	COLUMBIA PIPE 6.714% Aug63	0.0%
11726	AON CORP/AON 3.9% Feb52	0.0%
11727	PACIFICORP 5.1% Apr31	0.0%
11728	INTER-AMERICA 4.75% Sep28	0.0%
11729	BREMEN FREIE 0.4% Aug49	0.0%
11730	ALABAMA POWER 3.75% Mar45	0.0%
11731	GATX CORP 6.05% Mar34	0.0%
11732	DOMINION ENER 6.25% Oct53	0.0%
11733	AMAZON.COM IN 4.65% Dec29	0.0%
11734	AMERICAN INTE 4.85% May30	0.0%
11735	COUNCIL OF EU 3.625% May28	0.0%
11736	GUARDIAN LIFE 4.798% Apr30	0.0%
11737	AMER FINL GRO 4.5% Jun47	0.0%
11738	AMGEN INC 3.2% Nov27	0.0%
11739	WASTE CONNECT 4.25% Dec28	0.0%
11740	JOHN DEERE CA 4.5% Jan29	0.0%
11741	AMER ELEC PWR 4.3% Dec28	0.0%
11742	PROCTER & GAM 4.35% Jan29	0.0%
11743	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11744	FLORIDA POWER 4.625% May30	0.0%
11745	MPLX LP 4.8% Feb29	0.0%
11746	AMERICAN HOME 4.25% Feb28	0.0%
11747	COMCAST CORP 4.55% Jan29	0.0%
11748	PACKAGING COR 3.4% Dec27	0.0%
11749	CHEVRON USA I 4.05% Aug28	0.0%
11750	KEURIG DR PEP 5.05% Mar29	0.0%
11751	ATHENE GLOBAL 5.38% Jan30	0.0%
11752	LENNAR CORP 5.2% Jul30	0.0%
11753	LINEAGE OP LP 5.25% Jul30	0.0%
11754	TORONTO DOM B 5.298% Jan32	0.0%
11755	LAND BERLIN 0.35% Sep50	0.0%
11756	HYATT HOTELS 5.75% Mar32	0.0%
11757	PEPSICO INC 4.1% Jan29	0.0%
11758	ITC HOLDINGS 4.875% Apr31	0.0%
11759	ADVANCED MICR 4.6% Aug29	0.0%
11760	CBRE SERVICES 5.95% Aug34	0.0%
11761	BANK NOVA SCO 4.85% Feb30	0.0%
11762	ZOETIS INC 4.15% Aug28	0.0%
11763	RHEINLAND-PFA 1.5% Apr52	0.0%
11764	COMCAST CORP 3.969% Nov47	0.0%
11765	SYNCHRONY FIN 5.15% Mar29	0.0%
11766	VERISK ANALYT 5.75% Apr33	0.0%
11767	NRW.BANK 4% Apr30 EMTN	0.0%
11768	DELL INT / EM 5.4% Apr34	0.0%
11769	PACIFIC GAS&E 5.8% May34	0.0%
11770	HARTFORD INSU 3.6% Aug49	0.0%
11771	LIBERTY UTIL 5.1% May31	0.0%
11772	BROWN & BROWN 4.9% Jun30	0.0%
11773	ATHENE GLOBAL 5.526% Jul31	0.0%
11774	BHP FINANCE U 5.125% Feb32	0.0%
11775	STRYKER CORP 3.65% Mar28	0.0%
11776	PNC FINANCIAL VAR Jan35	0.0%
11777	ADVOCATE HEAL 3.829% Aug28	0.0%
11778	DOLLAR GENERA 5.45% Jul33	0.0%
11779	GLENCORE FDG 5.186% Apr30	0.0%
11780	STATE STREET 4.729% Feb30	0.0%
11781	HYDRO ONE INC 4.75% May31	0.0%
11782	ERP OPERATING 3.5% Mar28	0.0%
11783	VIRGINIA EL&P 3.8% Apr28	0.0%
11784	AMERICAN TOWE 2.3% Sep31	0.0%
11785	WILLIS NORTH 5.35% May33	0.0%
11786	HYNMTR 4 1/4 09/18/28	0.0%
11787	AMERICAN HOND 5.05% Jul31	0.0%
11788	AMERICAN INTE 5.45% May35	0.0%
11789	EIDP 5.125% May32	0.0%
11790	SOUTHWESTN EL 4.1% Sep28	0.0%
11791	ATHENE GLOBAL 5.322% Nov31	0.0%
11792	EOG RESOURCES 5% Jul32	0.0%
11793	COMCAST CORP 3.15% Feb28	0.0%
11794	ADVANCED MICR 5% Aug31	0.0%
11795	NRG ENERGY IN 4.734% Oct30	0.0%
11796	NASDAQ INC 2.5% Dec40	0.0%
11797	EBAY INC 4.25% Mar29	0.0%
11798	AMERICAN WATE 3.45% May50	0.0%
11799	PHILIP MORRIS 3.125% Mar28	0.0%
11800	O REILLY AUTO 3.9% Jun29	0.0%
11801	FISERV INC 5.35% Mar31	0.0%
11802	E.ON SE 0.875% Aug31 EMTN	0.0%
11803	CHEVRON USA I 4.98% Apr35	0.0%
11804	ATHENE GLOBAL 5.033% Jul30	0.0%
11805	EQUITABLE FIN 5% Mar30	0.0%
11806	PATTERSON-UTI 6.05% May36	0.0%
11807	EXPEDIA GRP I 2.95% Mar31	0.0%
11808	ARCHER-DANIEL 4.829% Sep31	0.0%
11809	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11810	NRW.BANK 3.875% Feb31 EMTN	0.0%
11811	TARGA RESOURC 4.9% Sep30	0.0%
11812	RENTENBANK 0.05% Jan31 EMTN	0.0%
11813	MERCURY GENER 6.25% Jun36	0.0%
11814	ORIX CORP 5.2% Sep32	0.0%
11815	DUKE ENERGY P 5.25% Mar33	0.0%
11816	JOHN DEERE CA 5.05% Jun34	0.0%
11817	REPUBLIC SVCS 5% Dec33	0.0%
11818	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11819	LAZARD GROUP 4.375% Mar29	0.0%
11820	CLOROX CO 1.8% May30	0.0%
11821	SOUTHERN CAL 4.2% Mar29	0.0%
11822	ENTERGY TEXAS 5.25% Apr35	0.0%
11823	BOOZ ALLEN & 3.875% Sep28	0.0%
11824	SANTOS FINANC 5.75% Nov35	0.0%
11825	VERALTO CORP 5.45% Sep33	0.0%
11826	ASCENSION HEA 4.294% Nov30	0.0%
11827	ENERGY TRAN P 6.05% Jun41	0.0%
11828	ARES STRATEGI 5.6% Feb30	0.0%
11829	OESTER KONTRO 3.75% Sep29	0.0%
11830	GENERAL MOTOR 6.75% Apr46	0.0%
11831	GUARDIAN LIFE 4.916% Apr33	0.0%
11832	MARTIN MAR MT 5.625% Aug36	0.0%
11833	FLOWSERVE COR 5.7% May36	0.0%
11834	FLORIDA POWER 4.8% May33	0.0%
11835	PACIFIC GAS&E 5.05% Oct32	0.0%
11836	BRISTOL-MYERS 1.125% Nov27	0.0%
11837	FACTSET RESEA 3.45% Mar32	0.0%
11838	ARTHUR J GALL 5% Feb32	0.0%
11839	SMITH & NEPHE 2.032% Oct30	0.0%
11840	CONAGRA BRAND 1.375% Nov27	0.0%
11841	MAPLE PARENT 5.05% Mar31	0.0%
11842	JOHN DEERE CA 3.45% Mar29	0.0%
11843	TOYOTA MTR CO 5.053% Jun35	0.0%
11844	DUKE ENERGY P 5.1% Mar34	0.0%
11845	AMERICAN NATL 4.875% Jan31	0.0%
11846	NORTHERN ST P 5.05% May35	0.0%
11847	SMITH & NEPHE 5.4% Mar34	0.0%
11848	NIAGARA MOHAW 5.29% Jan34	0.0%
11849	HUBBELL INC 4.9% Jun33	0.0%
11850	DUKE ENERGY P 3.45% Mar29	0.0%
11851	ATMOS ENERGY 3.375% Sep49	0.0%
11852	SOUTHWESTN EL 5.3% Apr33	0.0%
11853	CSX CORP 5.5% Apr41	0.0%
11854	BLUE OWL CRED 5.8% Mar30	0.0%
11855	SOUTHERN CAL 5.95% Feb38	0.0%
11856	NXP BV/NXP FD 5% Jan33	0.0%
11857	PHILIP MORRIS 4.9% Nov34	0.0%
11858	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11859	HOWMET AEROSP 3% Jan29	0.0%
11860	JUNIPER NETWO 3.75% Aug29	0.0%
11861	LIBERTY UTIL 5.65% May36	0.0%
11862	NYU HOSPITALS 5.75% Jul43	0.0%
11863	THERMO FISHER 4.215% Feb31	0.0%
11864	AMERICAN TOWE 1.5% Jan28	0.0%
11865	DTE ELECTRIC 1.9% Apr28	0.0%
11866	ARCHER-DANIEL 5.269% Sep36	0.0%
11867	BOSTON PROP L 3.4% Jun29	0.0%
11868	HYUNDAI CAP A 4.5% Sep30	0.0%
11869	DUKE ENERGY C 5.15% Jun36	0.0%
11870	DUKE ENERGY C 5.25% Mar35	0.0%
11871	NGPL PIPECO L 5.6% Aug36	0.0%
11872	CEMEX SAB 5.75% Jun36	0.0%
11873	DUKE ENERGY F 5.95% Nov52	0.0%
11874	PRIVATE EXPT 4.6% Feb34	0.0%
11875	FORTINET INC 2.2% Mar31	0.0%
11876	WILLIS NORTH 4.55% Mar31	0.0%
11877	LOWE S COS IN 1.3% Apr28	0.0%
11878	ENTERGY MISSI 5.05% Apr36	0.0%
11879	HONEYWELL INT 5% Mar35	0.0%
11880	CONAGRA BRAND 5.75% Aug35	0.0%
11881	TARGET CORP 4.4% Jan33	0.0%
11882	MOHAWK INDUST 3.625% May30	0.0%
11883	FRANKLIN TEMP 5.5% Aug36	0.0%
11884	ASIAN DEV BAN 1.25% Jun28	0.0%
11885	WASTE MANAGEM 1.15% Mar28	0.0%
11886	VIRGINIA EL&P 5.05% Aug34	0.0%
11887	WILLIAMS COS 4.65% Aug32	0.0%
11888	CENTERPOINT H 5.05% Mar35	0.0%
11889	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11890	TJX COS INC 1.15% May28	0.0%
11891	MID-AMER APT 4.65% Jan33	0.0%
11892	THERMO FISHER 1.75% Oct28	0.0%
11893	WEC ENERGY GR 2.2% Dec28	0.0%
11894	VISTRA OPERAT 5.25% Oct35	0.0%
11895	VMWARE LLC 1.8% Aug28	0.0%
11896	CONSTELLATION 5.461% Feb34	0.0%
11897	SUMISHO AIR L 2.1% Sep28	0.0%
11898	BANK OF NY ME VAR Feb34	0.0%
11899	FEDEX CORP 3.1% Aug29	0.0%
11900	GLENCORE FDG 5.508% Apr36	0.0%
11901	XCEL ENERGY I 3.4% Jun30	0.0%
11902	HYATT HOTELS 5.375% Dec31	0.0%
11903	EMERSON ELECT 2% Dec28	0.0%
11904	EXPEDIA GRP I 5.4% Feb35	0.0%
11905	MERCK & CO IN 4.95% Sep35	0.0%
11906	QUALCOMM INC 4.65% May35	0.0%
11907	BROOKLYN UNIO 5.456% Mar36	0.0%
11908	BOSTON GAS CO 3.001% Aug29	0.0%
11909	MACQUARIE GRO VAR Jun33	0.0%
11910	CENTERPOINT H 4.45% Oct32	0.0%
11911	ALEXANDRIA RE 5.5% Oct35	0.0%
11912	AIRBNB INC 5.25% Mar36	0.0%
11913	PRES & FELLOW 4.609% Feb35	0.0%
11914	HUBBELL INC 3.5% Feb28	0.0%
11915	UNIVERSAL HLT 5.05% Oct34	0.0%
11916	T-MOBILE USA 4.95% Nov35	0.0%
11917	HARTFORD INSU 2.8% Aug29	0.0%
11918	WILLIAMS COS 3.5% Nov30	0.0%
11919	CON EDISON CO 3.35% Apr30	0.0%
11920	PARTNERRE FIN VAR Oct50	0.0%
11921	TOTAL CAP INT 2.829% Jan30	0.0%
11922	MPLX LP 5.3% Apr36	0.0%
11923	WSP GLOBAL IN 5.714% Sep36	0.0%
11924	TYSON FOODS I 4.875% Aug34	0.0%
11925	GLOBE LIFE IN 5.85% Sep34	0.0%
11926	COLONIAL ENT 3.25% May30	0.0%
11927	TYCO ELECTRON 4.875% Feb36	0.0%
11928	XCEL ENERGY I 2.6% Dec29	0.0%
11929	SUZANO AUSTRI 4% Jan31	0.0%
11930	DUKE ENERGY C 5.3% Feb40	0.0%
11931	AUTODESK INC 2.85% Jan30	0.0%
11932	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11933	SHELL FINANCE 5.125% Oct41	0.0%
11934	FISERV INC 5.15% Aug34	0.0%
11935	SIERRA PAC PO 5.9% Mar54	0.0%
11936	NORFOLK SOUTH 5.95% Mar64	0.0%
11937	MASS INSTIT T 2.989% Jul50	0.0%
11938	TEXTRON INC 4.95% Mar36	0.0%
11939	NUCOR CORP 2.7% Jun30	0.0%
11940	PG&E WILDFIRE 5.081% Jun41	0.0%
11941	VALE 5.625% Sep42	0.0%
11942	DUKE ENERGY C 2.45% Feb30	0.0%
11943	AMEREN ILLINO 3.85% Sep32	0.0%
11944	TARGET CORP 2.35% Feb30	0.0%
11945	EQUINOR ASA 2.375% May30	0.0%
11946	KYNDRYL HOLDI 6.35% Feb34	0.0%
11947	CITY OF MONTR 3.15% Dec36	0.0%
11948	ASIAN DB 1.4% Feb37	0.0%
11949	BNG BANK NV 1.6% Nov30	0.0%
11950	MASS MUTUAL L 5.95% Jun56	0.0%
11951	DOCTORS CO IN 4.5% Jan32	0.0%
11952	JBS/FOODS/FOO 6.375% Feb55	0.0%
11953	ASSURED GUARA 3.15% Jun31	0.0%
11954	JBS/FOODS/FOO 6.375% Apr66	0.0%
11955	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11956	BURLINGTON NO 5.05% Mar41	0.0%
11957	NRW.BANK 1.25% May49	0.0%
11958	PFANDBRIEFZEN 0.625% Nov30	0.0%
11959	MARRIOTT INTL 2.85% Apr31	0.0%
11960	PACIFIC GAS&E 6% May56	0.0%
11961	STRYKER CORP 2.9% Jun50	0.0%
11962	DUKE ENERGY P 3.4% Apr32	0.0%
11963	CINCINNATI FI 6.92% May28	0.0%
11964	VIRGINIA EL&P 5.7% Aug53	0.0%
11965	AGILENT TECH 2.1% Jun30	0.0%
11966	ADVENT HEALTH 5.757% Dec34	0.0%
11967	QUEENSLAND TR 2.25% Apr40	0.0%
11968	UNITED PARCEL 5.6% May64	0.0%
11969	HEALTH CARE S 5.875% Jun54	0.0%
11970	MASS MUTUAL L 5.672% Dec52	0.0%
11971	AMCOR FLEXIBL 2.69% May31	0.0%
11972	AMERICAN ASTS 3.375% Feb31	0.0%
11973	ANHEUSER-BUSC 4.375% Apr38	0.0%
11974	PUBLIC SERVIC 3.1% Mar32	0.0%
11975	MANULIFE FIN 5.375% Mar46	0.0%
11976	APPLIED MATER 1.75% Jun30	0.0%
11977	ELEVANCE HEAL 5.7% Feb55	0.0%
11978	FIRST AMERICA 5.45% Sep34	0.0%
11979	MARTIN MAR MT 5.5% Dec54	0.0%
11980	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11981	KIMCO REALTY 3.2% Apr32	0.0%
11982	ARTHUR J GALL 5.75% Mar53	0.0%
11983	RELIANCE INC 2.15% Aug30	0.0%
11984	KKR GRP FIN I 5.5% Feb43	0.0%
11985	REPUBLIC OF H 4.5% 27May32	0.0%
11986	NXP BV/NXP FD 2.5% May31	0.0%
11987	CNA FINANCIAL 2.05% Aug30	0.0%
11988	SCE REC FUND 5.112% Dec47	0.0%
11989	HP ENTERPRISE 5.6% Oct54	0.0%
11990	VIRGINIA EL&P 5.55% Aug54	0.0%
11991	UNIV OF SOUTH 2.945% Oct51	0.0%
11992	GEN LUX/GEN U 6% Jun29	0.0%
11993	DUKE ENERGY C 2.85% Mar32	0.0%
11994	MORGAN STANLE VAR Apr39	0.0%
11995	CANADA HOUSIN 2.35% 15Mar28	0.0%
11996	GXO LOGISTICS 2.65% Jul31	0.0%
11997	GLOBAL ATLANT 3.125% Jun31	0.0%
11998	DOLLAR TREE 2.65% Dec31	0.0%
11999	PROCTER & GAM 2.3% Feb32	0.0%
12000	JOHNSON CONTR 1.75% Sep30	0.0%
12001	EOG RESOURCES 3.9% Apr35	0.0%
12002	MOLSON COORS 5% May42	0.0%
12003	FLOWSERVE COR 2.8% Jan32	0.0%
12004	THUERINGEN LA 0.125% Jan51	0.0%
12005	CAMPBELLS CO/ 4.75% Mar35	0.0%
12006	BRUNSWICK COR 4.4% Sep32	0.0%
12007	DARDEN RESTAU 4.35% Oct27	0.0%
12008	DUKE ENERGY P 5.35% Mar53	0.0%
12009	BRISTOL-MYERS 1.45% Nov30	0.0%
12010	STATE STREET VAR Feb33	0.0%
12011	L3HARRIS TECH 1.8% Jan31	0.0%
12012	MONTEFIORE OB 5.246% Nov48	0.0%
12013	PHILIP MORRIS 4.875% Nov43	0.0%
12014	VERIZON COMM 1.5% Sep30	0.0%
12015	DUKE ENERGY I 5.4% Apr53	0.0%
12016	BREMEN FREIE 0.15% Oct31	0.0%
12017	CALTECH 3.65% Sep19	0.0%
12018	RIO TINTO FIN 4.75% Mar42	0.0%
12019	VIRGINIA EL&P 5.45% Apr53	0.0%
12020	PHILIPS ELECT 5% Mar42	0.0%
12021	SOUTHERN CAL 5.9% Mar55	0.0%
12022	WEC ENERGY GR 5.15% Oct27	0.0%
12023	NISOURCE INC 1.7% Feb31	0.0%
12024	CITIGROUP 4.65% Jul45	0.0%
12025	BRUNSWICK COR 2.4% Aug31	0.0%
12026	CHARLES SCHWA 1.65% Mar31	0.0%
12027	CAPITAL ONE F VAR Jul32	0.0%
12028	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
12029	PPL ELECTRIC 4.75% Jul43	0.0%
12030	EOG RESOURCES 4.95% Apr50	0.0%
12031	BERKSHIRE HAT 4.4% May42	0.0%
12032	ABBVIE INC 4.625% Oct42	0.0%
12033	HALLIBURTON C 4.5% Nov41	0.0%
12034	GENERAL DYNAM 4.25% Apr40	0.0%
12035	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
12036	KRAFT HEINZ F 4.375% Jun46	0.0%
12037	AT&T INC TSY 5.15% Nov46	0.0%
12038	ANHEUSER-BUSC 4.7% Feb36	0.0%
12039	AQUA AMERICA 3.566% May29	0.0%
12040	KITE REALTY G 4.75% Sep30	0.0%
12041	ANHEUSER-BUSC 4.6% Apr48	0.0%
12042	TOLL BR FIN C 3.8% Nov29	0.0%
12043	CSX CORP 4.75% Nov48	0.0%
12044	ORLANDO HEALT 5.475% Oct35	0.0%
12045	CINCINNATI FI 6.125% Nov34	0.0%
12046	EDF 4.95% Oct45	0.0%
12047	GLOBE LIFE IN 4.8% Jun32	0.0%
12048	T-MOBILE USA 5.25% Jun55	0.0%
12049	VERIZON COMM 5.012% Apr49	0.0%
12050	MASS MUTUAL L 3.2% Dec61	0.0%
12051	METLIFE 4.6% May46	0.0%
12052	WESTLAKE CHEM 5% Aug46	0.0%
12053	STANLEY BLACK 4.85% Nov48	0.0%
12054	CALI ENDOWMEN 2.498% Apr51	0.0%
12055	TRINITY HEALT 4.125% Dec45	0.0%
12056	NF 3.7% 17/48	0.0%
12057	PFIZER INC 4.3% Jun43	0.0%
12058	HIGHWOODS REA 7.65% Feb34	0.0%
12059	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
12060	CONSOLIDATED 4.5% Dec45	0.0%
12061	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
12062	CAROLINA P & 4.1% May42	0.0%
12063	VIRGINIA EL&P 4.45% Feb44	0.0%
12064	COPT DEFENSE 2% Jan29	0.0%
12065	CVS HEALTH CO 4.125% Apr40	0.0%
12066	PROCTER & GAM 3.55% Mar40	0.0%
12067	EQUINOR ASA 3.625% Apr40	0.0%
12068	KFW 3.875% Feb29	0.0%
12069	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
12070	BROOKFIELD FI 4.7% Sep47	0.0%
12071	NORTHERN ST P 4.5% Jun52	0.0%
12072	QUALCOMM INC 4.5% May52	0.0%
12073	UNITEDHEALTH 4.25% Apr47	0.0%
12074	MAIN STREET C 6.95% Mar29	0.0%
12075	COX COMMUNI L 5.8% Dec53	0.0%
12076	BLUE OWL FIN 4.375% Feb32	0.0%
12077	PHILIP MORRIS 3.875% Aug42	0.0%
12078	BURLINGTON NO 4.15% Dec48	0.0%
12079	UNION PAC COR 4% Apr47	0.0%
12080	STORE CAPITA 4.5% Mar28	0.0%
12081	BAYLOR SCOTT 4.185% Nov45	0.0%
12082	PHILLIPS EDIS 5.75% Jul34	0.0%
12083	RPM INTL INC 4.55% Mar29	0.0%
12084	HIGHWOODS REA 4.125% Mar28	0.0%
12085	INTL PAPER CO 4.35% Aug48	0.0%
12086	STORE CAPITA 4.625% Mar29	0.0%
12087	UNION PAC COR 3.2% May41	0.0%
12088	PG&E ENERGY R 1.46% Jul31	0.0%
12089	KITE REALTY G 4.95% Dec31	0.0%
12090	MASTERCARD IN 3.95% Feb48	0.0%
12091	KITE REALTY G 5.5% Mar34	0.0%
12092	CONSOLIDATED 4.3% Dec56	0.0%
12093	DUKE ENERGY C 4.2% Jun49	0.0%
12094	CSX CORP 3.95% May50	0.0%
12095	VERIZON COMM 4.125% Aug46	0.0%
12096	AMGEN INC 4.2% Feb52	0.0%
12097	UNITED TECH C 3.75% Nov46	0.0%
12098	FLORIDA POWER 3.95% Mar48	0.0%
12099	MASS ELECTRIC 4.004% Aug46	0.0%
12100	MORGAN STANLE VAR Apr42	0.0%
12101	SUNCOR ENERGY 4% Nov47	0.0%
12102	DUKE ENERGY I 3.75% May46	0.0%
12103	LOWE S COS IN 4.25% Apr52	0.0%
12104	ROMANIA 6.125% 22Jan44 EMTN	0.0%
12105	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
12106	QUEENSLAND TR 6.5% Mar33	0.0%
12107	IBRD 5.75% Jun32 EMTN	0.0%
12108	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
12109	INTL FIN CORP 4.5% May30	0.0%
12110	BRIT COLUMBIA 4.9% Jun48	0.0%
12111	CPPIB CAPITAL 4.75% Jan31	0.0%
12112	MICROSOFT COR 3.95% Aug56	0.0%
12113	REPUBLIC OF I 7.375% 15Oct30	0.0%
12114	CENOVUS ENERG 6.75% Nov39	0.0%
12115	3M 3.625% Oct47 EMTN	0.0%
12116	WESTPAC BANKI 3.133% Nov41	0.0%
12117	3M CO 3.7% Apr50	0.0%
12118	UNITED PARCEL 3.4% Nov46	0.0%
12119	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
12120	LAND BRANDENB 0.125% Jan46	0.0%
12121	NORTHWESTERN 3.662% Dec57	0.0%
12122	FIDELITY NATL 3.1% Mar41	0.0%
12123	KOMMUNALBANKE 4% 24Sep30	0.0%
12124	BURLINGTON NO 3.55% Feb50	0.0%
12125	VERIZON COMM 3.875% Mar52	0.0%
12126	LAND BRANDENB 0.05% Aug40	0.0%
12127	MANITOBA (PRO 4.85% Aug34	0.0%
12128	QUEENSLAND TR 4.2% Feb47	0.0%
12129	BANK OF AMER VAR Mar52	0.0%
12130	UNITED PARCEL 3.4% Sep49	0.0%
12131	EVERSOURCE EN 3.45% Jan50	0.0%
12132	EVEREST RE HL 3.5% Oct50	0.0%
12133	JAPAN JGB 1% 01Nov27	0.0%
12134	JAPAN JGB 1% 01Oct27	0.0%
12135	CENTERPOINT H 3.35% Apr51	0.0%
12136	3M 3.125% Sep46 EMTN	0.0%
12137	STARBUCKS COR 4.5% Nov48	0.0%
12138	BROWN & BROWN 4.95% Mar52	0.0%
12139	PFAND SCHWZ H 0.625% Oct30	0.0%
12140	KAISER FOUN H 3.002% Jun51	0.0%
12141	EMPOWER FIN 2 3.075% Sep51	0.0%
12142	OWENS CORNING 3.95% Aug29	0.0%
12143	BURLINGTON NO 2.875% Jun52	0.0%
12144	UNI OF PENNSY 3.61% Feb19	0.0%
12145	UNION PAC COR 2.95% Mar52	0.0%
12146	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12147	POLAND 1.375% 22Oct27 EMTN	0.0%
12148	GECC 4.125% Sep35 EMTN	0.0%
12149	HAMBURG FREIE 2.75% Mar30	0.0%
12150	DUKE ENERGY I 2.75% Apr50	0.0%
12151	HAMBURG FREIE 2.625% Jan32	0.0%
12152	ARCHER-DANIEL 2.7% Sep51	0.0%
12153	BERKSHIRE HAT 2.5% Jan51	0.0%
12154	NETFLIX INC 6.375% May29	0.0%
12155	PLAINS ALL AM 3.55% Dec29	0.0%
12156	LPL HOLDINGS 6.75% Nov28	0.0%
12157	LAND BRANDENB 0.6% Oct51	0.0%
12158	ALBERTA PROVI 4.5% Dec40	0.0%
12159	ELEMENT FLEET 6.319% Dec28	0.0%
12160	SANTOS FINANC 6.875% Sep33	0.0%
12161	PUGET ENERGY 4.224% Mar32	0.0%
12162	GENERAL MOTOR 6.25% Apr35	0.0%
12163	HP INC 5.4% Apr30	0.0%
12164	NEWFOUNDLAND 3.15% Dec52	0.0%
12165	HPS CORPORATE 5.45% Jan28	0.0%
12166	ARES STRATEGI 6.35% Aug29	0.0%
12167	SUMITOMO MITS 3.352% Oct27	0.0%
12168	UNITED STATES TSY 4.5% 15May38	0.0%
12169	NNN REIT 5.6% Oct33	0.0%
12170	RIO TINTO FIN 4.5% Mar28	0.0%
12171	HAMBURG FREIE 0.01% Jun30	0.0%
12172	AMERICAN NATL 4.625% Dec28	0.0%
12173	GE HEALTHCARE 4.8% Aug29	0.0%
12174	COM BK AUSTRA 3.9% Mar28	0.0%
12175	CAMPBELLS CO/ 4.15% Mar28	0.0%
12176	MARATHON PETR 5.7% Mar35	0.0%
12177	RELX CAPITAL 4.75% Mar30	0.0%
12178	STATE STREET VAR Oct32	0.0%
12179	STRYKER CORP 4.25% Sep29	0.0%
12180	VISA INC 2% Aug50	0.0%
12181	FAIRFAX FINL 6.5% May55	0.0%
12182	PROTECTIVE LI 4.7% Jan31	0.0%
12183	LPL HOLDINGS 4% Mar29	0.0%
12184	BLACKSTONE PR 6% Jan32	0.0%
12185	CITY OF TORON 2.8% Nov49	0.0%
12186	TOYOTA MTR CR 4.7% Jan33	0.0%
12187	AS MILEAGE PL 5.308% Oct31	0.0%
12188	ARES STRATEGI 6.2% Mar32	0.0%
12189	ANALOG DEVICE 5.05% Apr34	0.0%
12190	EASTERN ENERG 6.2% Jan55	0.0%
12191	IBM 5.6% Nov39	0.0%
12192	MCDONALD S CO 3.6% Jul30	0.0%
12193	NETFLIX INC 4.9% Aug34	0.0%
12194	PUBLIC SERVIC 4.65% Mar33	0.0%
12195	BANK OF NY ME VAR Jun33	0.0%
12196	407 INTL INC 2.84% Mar50	0.0%
12197	UNITED STATES TSY 4.5% 15Feb36	0.0%
12198	HCA INC 3.5% Sep30	0.0%
12199	TENNESSEE GAS 2.9% Mar30	0.0%
12200	WISCONSIN P&L 3.95% Sep32	0.0%
12201	STATOIL ASA 5.1% Aug40	0.0%
12202	UNITED STATES TSY 4.375% 15Feb38	0.0%
12203	OMV AG 1% Jul34 EMTN	0.0%
12204	POLAND 2% 25Oct46 EMTN	0.0%
12205	NRW.BANK 0.5% Jun41 EMTN	0.0%
12206	TELEDYNE TECH 2.75% Apr31	0.0%
12207	LINCOLN NATL 2.33% Aug30	0.0%
12208	GEN MOTORS FI 2.7% Jun31	0.0%
12209	GLOBAL ATLANT 6.75% Mar54	0.0%
12210	METLIFE 4.875% Nov43	0.0%
12211	METLIFE INC 5.25% Jan54	0.0%
12212	UNION PAC COR 4.95% May53	0.0%
12213	METLIFE INC 5% Jul52	0.0%
12214	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12215	REPUBLIC OF K % 10Dec26	0.0%
12216	COCA-COLA CO/ 4.2% Mar50	0.0%
12217	REPUBLIC OF K % 10Jun27	0.0%
12218	REPUBLIC OF K % 10Dec27	0.0%
12219	CONSUMERS ENE 4.2% Sep52	0.0%
12220	BELL CANADA 5.15% Aug34	0.0%
12221	REPUBLIC OF K % 10Jun28	0.0%
12222	DUKE ENERGY P 2.799% Jul41	0.0%
12223	REPUBLIC OF K % 10Dec28	0.0%
12224	PSP CAPITAL I 4.6% Feb29	0.0%
12225	RUSSIA-OFZ 5.7% May28	0.0%
12226	REPUBLIC OF K % 10Jun29	0.0%
12227	THE COMMONWEA 4.75% 21Oct37	0.0%
12228	REPUBLIC OF K % 10Dec29	0.0%
12229	CANADA 3.25% 01Mar36	0.0%
12230	NEW S WALES T 2.45% Aug50	0.0%
12231	REPUBLIC OF K % 10Jun30	0.0%
12232	REPUBLIC OF K % 10Dec30	0.0%
12233	EQUINOR ASA 3.25% Nov49	0.0%
12234	PFAND SCHWZ H 1.5% Feb40	0.0%
12235	ATHENE HOLDIN 3.95% May51	0.0%
12236	REPUBLIC OF K % 10Jun31	0.0%
12237	DUKE ENERGY C 3.2% Aug49	0.0%
12238	REPUBLIC OF K % 10Dec31	0.0%
12239	NASDAQ INC 3.95% Mar52	0.0%
12240	FLORIDA POWER 3.15% Oct49	0.0%
12241	ROYALTY PHARM 3.35% Sep51	0.0%
12242	REPUBLIC OF K % 10Jun32	0.0%
12243	WASTE CONNECT 3.05% Apr50	0.0%
12244	PUBLIC SERVIC 2.7% May50	0.0%
12245	FEDEX 2020-1 1.875% Feb34	0.0%
12246	ST JOSEPH HLT 2.7% Oct51	0.0%
12247	MASS INSTIT T 2.294% Jul51	0.0%
12248	ADOBE INC 4.95% Jan30	0.0%
12249	MOTOROLA SOLU 4.6% Feb28	0.0%
12250	CANADIAN PACI 3.05% Mar50	0.0%
12251	WALT DISNEY C 6.4% Dec35	0.0%
12252	TREAS CORP VI 2.4% Aug50	0.0%
12253	JBS/FOODS/FOO 6.75% Mar34	0.0%
12254	CONSUMERS ENE 4.9% Feb29	0.0%
12255	SLOVENIA 3.125% 07Aug45	0.0%
12256	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12257	URUGUAY 4.125% 20Nov45	0.0%
12258	EXPORT-IMPORT 1.67% Sep27	0.0%
12259	CN DVPT BK 1. 1.8% Sep27	0.0%
12260	AGRICUL DEV B 4.39% Sep27	0.0%
12261	THE PEOPLE S 1.44% 15Sep27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 70% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 40%📊 Behind its category by 2.8% (1-yr) (category average +0.0%)📊 Behind its category by 1.1% (3-yr) (category average +5.1%)📊 Behind its category by 0.2% (5-yr) (category average -1.9%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.32

Sortino (3y) ?

0.26

Calmar (3y) ?

20.8%

Downside deviation ?

58%

Up months (hit rate) ?

€57.69

52-week high ?

€47.98

52-week low ?

Concentration depth

~301 ?

Effective number of holdings

Roughly 12,261 companies are held, but the largest names carry most of the weight — so it behaves like ~301 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Core Global Aggregate Bond UCITS ETF AccAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
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.	BondsPhysical 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 Treasuries Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€3.8B	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
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.	+4.0%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-2.1%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,261	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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