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Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc

Amundi · LU1708330318

Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GAGHEUR (ISIN LU1708330318). 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…

· Tracks the Bloomberg Global Aggregate Total Return Index Value Hedged EUR index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.7B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.3%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Global Aggregate Total Return Index Value Hedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12,123 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 Aggregate Total Return Index Value Hedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2017

9-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 — both lines start at €100.

Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc Average Bloomberg Global Aggregate Total Return Index Value Hedged EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.7%

1 year-0.3%

3 years+1.9%

5 years-1.7%

Return, year by year

-12.7

+0.8

+0.0

+6.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +6.5%Worst: 2022 -12.7%Calendar-year total returns, in EUR

How bumpy has it been?

2.8%

Volatility (1y) ?

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

-2.5%

Worst drop (3y) ?

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

0.57

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-7.3%

Since inception

Total growth since launch — about -1.5% a year.

+8.0%

Best 12 months

The strongest one-year stretch on record.

-14.6%

Worst 12 months

The weakest one-year stretch on record.

-16.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government71.1%

Financials9.1%

Other2.6%

Utilities1.9%

Health Care1.5%

Consumer Discretionary1.4%

Communication Services1.3%

Industrials1.1%

The 10 biggest holdings make up 18.3% of the fund — the rest is spread across roughly 12018 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
X2	GAGHEUR	EUR	★ Primary
EUR listings
B2	GAGH	EUR
B3	GAGHP	EUR
B3	GAGHM	EUR
Borsa Italiana	GAGH	EUR
E1	GAGHEUR	EUR
EB	GAGHM	EUR
EP	GAGHEUR	EUR
EU	GAGHEUR	EUR
Euronext Paris	GAGH	EUR
EZ	GAGHEUR	EUR
Frankfurt	X8LV	EUR
GD	X8LV	EUR
GF	X8LV	EUR
I2	GAGHM	EUR
IX	GAGHM	EUR
L1	GAGHP	EUR
L1	GAGHM	EUR
L3	GAGHM	EUR
L3	GAGHP	EUR
LA	X8LV	EUR
LU	X8LV	EUR
PO	GAGHM	EUR
PO	GAGHP	EUR
QT	X8LV	EUR
S1	GAGHM	EUR
S1	GAGHP	EUR
S4	GAGHM	EUR
S4	GAGHP	EUR
T2	GAGH	EUR
TH	X8LV	EUR
X9	GAGHEUR	EUR
XA	GAGHEUR	EUR
XB	GAGHEUR	EUR
XE	GAGHEUR	EUR
XETRA	GAGHEUR	EUR
XF	GAGHEUR	EUR
XG	GAGHEUR	EUR
XH	GAGHEUR	EUR
XJ	GAGHEUR	EUR
XL	GAGHEUR	EUR
XO	GAGHEUR	EUR
XS	GAGHEUR	EUR
XU	GAGHEUR	EUR
XV	GAGHEUR	EUR
XW	GAGHEUR	EUR
XX	GAGHEUR	EUR

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

Full holdings

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

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.5%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 18Aug26	2.3%
5	THE UNITED ST TBIP % 08Sep26	2.3%
6	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
8	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
9	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
10	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
11	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%
12	THE UNITED ST TSY 3.75% 30Apr28	0.3%
13	UMBS 30YR 2.5 MBS-TBA 9/26	0.3%
14	THE PEOPLE S 1.75% 25Feb36	0.2%
15	THE UNITED ST TSY 4% 28Feb30	0.2%
16	THE PEOPLE S 1.36% 15Dec27	0.2%
17	THE UNITED ST TSY 2.875% 15Aug28	0.2%
18	THE UNITED ST TSY 3.875% 15Mar28	0.2%
19	THE UNITED ST TSY 4.25% 15Feb28	0.2%
20	PEOPLE S REPU 2.91% 14Oct28	0.2%
21	THE UNITED ST TSY 4.5% 15Nov33	0.1%
22	THE UNITED ST TSY 4.625% 15Feb35	0.1%
23	FRANCE OAT 0.75% 25May28	0.1%
24	THE UNITED ST TSY 4.375% 15May34	0.1%
25	THE UNITED ST TSY 4% 15Feb34	0.1%
26	THE UNITED ST TSY 3.625% 31May28	0.1%
27	THE UNITED ST TSY 4.125% 31Mar31	0.1%
28	THE UNITED ST TSY 4.625% 30Sep28	0.1%
29	THE PEOPLE S 1.32% 25Feb29	0.1%
30	THE UNITED ST TSY 3.875% 15Aug34	0.1%
31	THE UNITED ST TSY 3.75% 15Apr28	0.1%
32	THE UNITED ST TSY 3.375% 15Sep28	0.1%
33	THE UNITED ST TSY 3.875% 30Apr30	0.1%
34	THE UNITED ST TSY 4.125% 15Nov32	0.1%
35	THE UNITED ST TSY 4.125% 15Feb36	0.1%
36	THE PEOPLE S 1.79% 25Mar32	0.1%
37	THE UNITED ST TSY 3.875% 31Mar28	0.1%
38	THE UNITED ST TSY 4% 31May30	0.1%
39	THE UNITED ST TSY 3.5% 31Jan28	0.1%
40	THE UNITED ST TSY 4.25% 15Aug35	0.1%
41	THE UNITED ST TSY 4% 31Oct29	0.1%
42	THE UNITED ST TSY 3.875% 15Aug33	0.1%
43	THE UNITED ST TSY 2.75% 15Aug32	0.1%
44	THE UNITED ST TSY 3.875% 15Jul28	0.1%
45	THE UNITED ST TSY 3.5% 15Feb33	0.1%
46	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
47	THE UNITED ST TSY 1.25% 15Aug31	0.1%
48	THE UNITED ST TSY 2.875% 15May28	0.1%
49	THE UNITED ST TSY 2.875% 15May32	0.1%
50	THE UNITED ST TSY 3.375% 15May33	0.1%
51	THE PEOPLE S 1.44% 15Sep27	0.1%
52	THE UNITED ST TSY 1.375% 15Nov31	0.1%
53	THE UNITED ST TSY 0.625% 15Aug30	0.1%
54	THE UNITED ST TSY 1.125% 15Feb31	0.1%
55	THE UNITED ST TSY 4.25% 15Jan28	0.1%
56	THE PEOPLE S 1.46% 25May28	0.1%
57	THE PEOPLE S 1.78% 15Sep32	0.1%
58	THE UNITED ST TSY 3.75% 31Oct32	0.1%
59	THE UNITED ST TSY 3.375% 29Feb28	0.1%
60	THE UNITED ST TSY 4% 15Nov35	0.1%
61	THE UNITED ST TSY 4.25% 15Nov34	0.1%
62	THE UNITED ST TSY 3.5% 30Apr28	0.1%
63	THE PEOPLE S 2.35% 25Feb34	0.1%
64	THE UNITED ST TSY 4.875% 31Oct28	0.1%
65	THE PEOPLE S 1.43% 25Jan30	0.1%
66	THE UNITED ST TSY 3.875% 15Jun28	0.1%
67	THE UNITED ST TSY 1.25% 30Sep28	0.1%
68	THE UNITED ST TSY 3.875% 31Mar31	0.1%
69	THE UNITED ST TSY 1.875% 15Feb32	0.1%
70	THE UNITED ST TSY 4.125% 30Jun31	0.1%
71	THE UNITED ST TSY 4.125% 15Jul29	0.1%
72	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
73	FRANCE OAT 2.5% 25May30	0.1%
74	THE UNITED ST TSY 4% 31May28	0.1%
75	FRENCH REPUBL OAT % 25Nov31	0.1%
76	PEOPLE S REPU 2.8% 24Mar29	0.1%
77	PEOPLE S REPU 3.39% 16Mar50	0.1%
78	THE UNITED ST TSY 0.875% 15Nov30	0.1%
79	THE UNITED ST TSY 4.25% 15May35	0.1%
80	THE UNITED ST TSY 3.875% 30Sep32	0.1%
81	THE PEOPLE S 1.62% 15Aug27	0.1%
82	THE PEOPLE S 1.72% 15May36	0.1%
83	THE UNITED ST TSY 3.625% 31Aug30	0.1%
84	THE UNITED ST TSY 0.75% 31Jan28	0.1%
85	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
86	THE UNITED ST TSY 1.625% 15May31	0.1%
87	THE UNITED ST TSY 3.875% 30Apr31	0.1%
88	THE PEOPLE S 1.83% 25Aug35	0.1%
89	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
90	THE UNITED ST TSY 3.875% 30Jun30	0.1%
91	THE PEOPLE S 1.66% 25Dec32	0.1%
92	THE PEOPLE S 2.48% 25Sep28	0.1%
93	FRANCE OAT 1.5% 25May31	0.1%
94	THE UNITED ST TSY 3.5% 28Feb31	0.1%
95	THE PEOPLE S 1.78% 15Nov35	0.1%
96	THE UNITED ST TSY 3.5% 15Dec28	0.1%
97	FRENCH REPUBL OAT 0.5% 25May29	0.1%
98	THE PEOPLE S 1.29% 15Mar28	0.1%
99	CN DVPT BK 2. 2.35% May34	0.1%
100	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
101	THE UNITED ST TSY 3.75% 31Jan31	0.1%
102	FRANCE OAT 2.75% 25Oct27	0.1%
103	THE PEOPLE S 1.67% 25May35	0.1%
104	THE UNITED ST TSY 1% 31Jul28	0.1%
105	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
106	THE PEOPLE S 2.4% 15Jul28	0.1%
107	THE UNITED ST TSY 1.125% 31Aug28	0.1%
108	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
109	THE PEOPLE S 1.63% 25Oct30	0.1%
110	THE UNITED ST TSY 3.375% 31Dec27	0.1%
112	THE PEOPLE S 1.4% 25Nov28	0.1%
113	THE PEOPLE S 2.62% 25Jun30	0.1%
114	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
115	CN DVPT BK 1. 1.57% Jan35	0.1%
116	CN DVPT BK 1. 1.92% Mar36	0.1%
117	THE UNITED ST TSY 1.25% 30Jun28	0.1%
118	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
119	THE UNITED ST TSY 0.625% 15May30	0.1%
120	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
121	THE UNITED ST TSY 5% 15May56	0.1%
122	CN DVPT BK 2. 2.63% Jan34	0.1%
123	CN DVPT BK 1. 1.8% Apr35	0.1%
124	THE UNITED ST TSY 4.25% 31Mar33	0.1%
125	THE PEOPLE S 1.66% 25Mar33	0.1%
126	THE UNITED ST TSY 3.5% 30Nov30	0.1%
127	THE UNITED ST TSY 0.625% 30Nov27	0.1%
128	FRANCE OAT 1.25% 25May36	0.1%
129	PEOPLE S REPU 3.27% 19Nov30	0.1%
131	THE UNITED ST TSY 4.375% 31Jul31	0.1%
132	THE UNITED ST TSY 4.75% 15May55	0.1%
133	THE UNITED ST TSY 3.625% 31Oct30	0.1%
134	FRENCH REPUBL OAT 2% 25Nov32	0.1%
135	THE UNITED ST TSY 4.375% 31Aug28	0.1%
136	THE UNITED ST TSY 4.75% 15Feb56	0.1%
137	THE UNITED ST TSY 4.75% 15Aug55	0.1%
138	THE PEOPLE S 1.42% 15Aug28	0.1%
139	THE UNITED ST TSY 4% 31Jul32	0.1%
140	THE UNITED ST TSY 4.625% 15Nov55	0.1%
141	JAPAN JGB 1% 20Mar30	0.1%
142	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
143	THE UNITED ST TSY 4.375% 15May36	0.1%
144	THE UNITED ST TSY 1.25% 31May28	0.1%
145	THE UNITED ST TSY 4.125% 15Jun29	0.1%
146	THE UNITED ST TSY 3.75% 15May28	0.1%
147	PEOPLE S REPU 3.81% 14Sep50	0.1%
148	THE UNITED ST TSY 4% 29Feb28	0.1%
149	THE UNITED ST TSY 3.5% 31Oct27	0.1%
150	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
151	THE UNITED ST TSY 3.625% 31Dec30	0.1%
152	THE UNITED ST TSY 4.25% 31May33	0.1%
153	PEOPLE S REPU 2.75% 17Feb32	0.1%
154	THE UNITED ST TSY 3.5% 15Jan29	0.1%
155	THE PEOPLE S 1.45% 25Feb28	0.1%
156	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
157	THE COMMONWEA 1% 21Dec30	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	THE PEOPLE S 1.61% 15Feb35	0.1%
160	THE PEOPLE S 2.6% 15Sep30	0.1%
161	THE UNITED ST TSY 4% 30Jun28	0.1%
162	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
163	THE UNITED ST TSY 4.625% 15Feb55	0.1%
164	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
165	THE UNITED ST TSY 4% 31Mar30	0.1%
166	THE UNITED ST TSY 4.125% 30Nov29	0.1%
167	THE UNITED ST TSY 4.375% 31Dec29	0.1%
168	THE UNITED ST TSY 4.5% 15Nov54	0.1%
169	THE UNITED ST TSY 4.125% 31Oct29	0.1%
170	AGRI DVPT BK 1.78% May35	0.1%
171	THE UNITED ST TSY 4.5% 31May29	0.1%
172	THE UNITED ST TSY 4.25% 30Jun29	0.1%
173	THE UNITED ST TSY 4.25% 31Jan30	0.1%
174	THE UNITED ST TSY 3.625% 31Aug29	0.1%
175	JAPAN JGB 0.1% 20Jun31	0.1%
176	FRANCE OAT 5.5% 25Apr29	0.1%
177	FRENCH REPUBL OAT % 25Nov30	0.1%
178	THE UNITED ST TSY 4% 15Dec27	0.1%
179	THE UNITED ST TSY 4.625% 15May54	0.1%
180	JAPAN JGB 0.4% 20Jun33	0.1%
181	FRENCH REPUBL OAT 1.25% 25May34	0.1%
182	THE UNITED ST TSY 4.25% 15Aug54	0.1%
183	FRENCH REPUBL OAT 3% 25May33	0.1%
184	THE UNITED ST TSY 4% 31Jul29	0.1%
185	THE UNITED ST TSY 3.5% 30Sep29	0.1%
186	THE UNITED ST TSY 3.625% 30Sep30	0.1%
187	THE UNITED ST TSY 3.875% 15May29	0.1%
188	THE UNITED ST TSY 3.875% 31Jul30	0.1%
189	FRENCH REPUBL OAT 0% 25May32	0.1%
190	JAPAN JGB 0.1% 20Mar31	0.1%
192	JAPAN JGB 0.1% 20Dec27	0.1%
193	THE UNITED ST TSY 4.625% 30Apr29	0.1%
194	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
195	JAPAN JGB 0.8% 20Sep33	0.1%
196	THE UNITED ST TSY 4.125% 31May32	0.1%
197	JAPAN JGB 0.1% 20Dec31	0.1%
198	THE UNITED ST TSY 3.625% 15Aug28	0.1%
199	THE PEOPLE S 1.54% 25Jan31	0.1%
200	FRENCH REPUBL OAT % 25Nov29	0.1%
201	THE UNITED ST TSY 3.875% 15Apr29	0.1%
202	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
203	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
204	THE UNITED ST TSY 3.75% 28Feb33	0.1%
205	THE UNITED ST TSY 3.125% 15Nov28	0.1%
206	AUSTRALIA (CO 3.25% 21Apr29	0.1%
207	THE UNITED ST TSY 4.125% 31May31	0.1%
208	UNITED KINGDO TSY 4% 22May29	0.1%
209	THE UNITED ST TSY 4.25% 15Feb54	0.1%
210	THE PEOPLE S 2.54% 25Dec30	0.1%
211	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
212	CN DVPT BK 1. 1.65% Jun35	0.1%
213	PEOPLE S REPU 2.8% 25Mar30	0.1%
214	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
215	JAPAN JGB 0.5% 20Dec32	0.1%
216	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
217	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
218	JAPAN JGB 0.2% 20Mar32	0.1%
219	THE UNITED ST TSY 4.75% 15Nov53	0.1%
220	THE UNITED ST TSY 3.75% 31Aug31	0.1%
221	JAPAN JGB 1.4% 01Apr28	0.1%
222	THE PEOPLE S 2.55% 15Oct28	0.1%
223	THE UNITED ST TSY 3.5% 15Oct28	0.1%
224	JAPAN JGB 0.2% 20Jun32	0.1%
225	CN DVPT BK 2. 2.26% Jul34	0.1%
226	ITALIAN REPUB BTPS 6% 01May31	0.1%
227	THE UNITED ST TSY 1.375% 31Dec28	0.1%
228	THE UNITED ST TSY 3.125% 31Aug29	0.1%
229	THE UNITED ST TSY 3.75% 30Nov32	0.1%
230	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
231	THE UNITED ST TSY 1.75% 15Aug41	0.1%
232	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
233	REPUBLIC OF K 3.25% 10Mar29	0.1%
234	FRANCE OAT 4.5% 25Apr41	0.1%
235	THE UNITED ST TSY 1.75% 31Jan29	0.1%
236	THE UNITED ST TSY 3.875% 30Sep29	0.1%
237	JAPAN JGB 0.2% 20Sep32	0.1%
238	CN DVPT BK 1. 1.54% Jun30	0.1%
239	CHINA DEV BAN 3.48% Jan29	0.1%
240	THE UNITED ST TSY 3.5% 15Mar29	0.1%
241	CANADA 2.5% 01Nov27	0.1%
242	FRANCE OAT 5.75% 25Oct32	0.1%
243	JAPAN JGB 0.1% 20Sep30	0.1%
244	JAPAN JGB 0.1% 20Sep31	0.1%
245	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
246	JAPAN JGB 0.1% 20Sep28	0.1%
247	THE UNITED ST TSY 3.875% 31Aug32	0.1%
248	THE UNITED ST TSY 1.25% 30Apr28	0.1%
249	THE UNITED ST TSY 2.75% 15Feb28	0.1%
250	JAPAN JGB 0.1% 20Sep27	0.1%
251	THE UNITED ST TSY 4.375% 31Jul33	0.1%
252	PEOPLE S REPU 2.6% 01Sep32	0.1%
253	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
254	JAPAN JGB 0.5% 20Mar33	0.1%
255	PEOPLE S REPU 2.68% 21May30	0.1%
256	THE UNITED ST TSY 4.75% 15Nov43	0.1%
257	AUSTRALIA (CO 2.25% 21May28	0.1%
258	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
259	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
260	THE UNITED ST TSY 4% 30Apr32	0.1%
262	THE PEOPLE S 3% 15Oct53	0.1%
263	THE UNITED ST TSY 3.75% 31Dec28	0.1%
264	THE UNITED ST TSY 1.375% 31Oct28	0.1%
265	THE UNITED ST TSY 3.5% 15Feb29	0.1%
266	THE UNITED ST TSY 2% 15Nov41	0.1%
267	THE UNITED ST TSY 4.125% 31Mar32	0.1%
268	THE UNITED ST TSY 1.25% 31Mar28	0.1%
269	THE UNITED ST TSY 4.25% 28Feb31	0.1%
270	JAPAN JGB 0.1% 20Dec28	0.1%
271	THE PEOPLE S 1.42% 15Nov27	0.1%
272	KINGDOM OF SP 1.25% 31Oct30	0.1%
273	PEOPLE S REPU 2.76% 15May32	0.1%
274	CANADA 3.25% 01Sep28	0.1%
275	THE PEOPLE S 1.49% 25Dec31	0.1%
276	THE UNITED ST TSY 4% 15Nov52	0.1%
277	THE UNITED ST TSY 1.125% 29Feb28	0.1%
279	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
280	FRENCH REPUBL OAT 3% 25Nov34	0.1%
281	UNITED KINGDO TSY 4% 22Oct31	0.1%
282	THE UNITED ST TSY 4% 30Jun32	0.1%
283	THE UNITED ST TSY 4% 31Jan33	0.1%
284	CHINA DEV BAN 3% Jan32	0.1%
285	THE PEOPLE S 2.05% 15Apr29	0.1%
286	CANADA 2.75% 01Mar31	0.1%
287	THE PEOPLE S 1.91% 15Jul29	0.1%
288	THE UNITED ST TSY 4.625% 15Nov45	0.1%
289	JAPAN JGB 0.1% 20Sep29	0.1%
290	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
291	THE COMMONWEA 2.5% 21May30	0.1%
292	CHINA DEV BAN 3.7% Oct30	0.1%
293	JAPAN JGB 2.4% 20Mar36	0.1%
294	JAPAN JGB 0.9% 20Sep34	0.1%
295	CHINA DEV BAN 3.09% Jun30	0.1%
296	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
297	CN DVPT BK 1. 1.27% Jan30	0.1%
298	JAPAN JGB 0.6% 20Dec33	0.1%
299	PEOPLE S REPU 3.28% 03Dec27	0.1%
300	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
301	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
302	AUSTRALIA (CO 2.75% 21Nov28	0.1%
303	THE UNITED ST TSY 4.125% 31Jul28	0.1%
304	CHINA DEV BAN 3.66% Mar31	0.1%
305	JAPAN JGB 1.1% 20Jun34	0.1%
306	EXP-IMP BK CH 3.1% Feb33	0.1%
307	JAPAN JGB 0.1% 20Jun29	0.1%
308	PEOPLE S REPU 2.44% 15Oct27	0.1%
309	THE UNITED ST TSY 3.875% 15Oct27	0.1%
310	SWEDEN 0.75% 12May28	0.1%
311	THE UNITED ST TSY 4.625% 30Apr31	0.1%
312	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
313	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
314	KINGDOM OF DE 0.5% 15Nov29	0.1%
315	JAPAN JGB 0.1% 20Dec30	0.1%
316	THE UNITED ST TSY 0.625% 31Dec27	0.1%
317	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
318	THE UNITED ST TSY 3.25% 15May42	0.1%
319	THE UNITED ST TSY 4.5% 31Dec31	0.1%
320	THE UNITED ST TSY 1.5% 15Feb30	0.1%
321	THE UNITED ST TSY 2.375% 15May51	0.1%
322	CHINA DEV BAN 3.41% Jun31	0.1%
323	PEOPLE S REPU 2.69% 15Aug32	0.1%
324	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
325	THE UNITED ST TSY 3.875% 31Dec32	0.1%
326	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
327	THE UNITED ST TSY 4.875% 15Aug45	0.1%
328	JAPAN JGB 0.8% 20Mar34	0.1%
329	CANADA 2.25% 01Feb28	0.1%
330	THE COMMONWEA 1% 21Nov31	0.1%
331	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
332	JAPAN JGB 0.1% 20Mar29	0.1%
333	THE UNITED ST TSY 0.5% 31Oct27	0.1%
334	THE PEOPLE S 1.65% 15May35	0.1%
335	KINGDOM OF SP 1.4% 30Apr28	0.1%
336	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
337	CANADA 4% 01Mar29	0.1%
338	THE UNITED ST TSY 4.125% 30Nov31	0.1%
339	THE PEOPLE S 2.52% 25Aug33	0.1%
340	CANADA 2% 01Dec51	0.1%
341	THE UNITED ST TSY 3.375% 15Aug42	0.1%
342	THE UNITED ST TSY 4.125% 30Apr33	0.1%
343	THE PEOPLE S 1.87% 15Sep31	0.1%
344	THE UNITED ST TSY 3.625% 15Feb53	0.1%
345	THE UNITED ST TSY 3% 15Feb49	0.1%
346	THE UNITED ST TSY 4.5% 15Feb44	0.1%
347	THE UNITED ST TSY 4.125% 30Jun28	0.1%
348	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
349	CANADA 1.5% 01Jun31	0.1%
350	THE UNITED ST TSY 5% 15May46	0.1%
351	THE UNITED ST TSY 1.875% 15Feb41	0.1%
352	PEOPLE S REPU 3.02% 27May31	0.1%
353	THE PEOPLE S 2.28% 25Mar31	0.1%
354	CHINA DEV BAN 3.65% May29	0.1%
355	THE UNITED ST TSY 2.25% 15Nov27	0.1%
356	PEOPLE S REPU 3.72% 12Apr51	0.1%
357	THE UNITED ST TSY 2% 15Aug51	0.1%
358	CN DVPT BK 1. 1.87% Sep35	0.1%
359	AUSTRALIA 2.75% 21Nov29	0.1%
360	THE UNITED ST TSY 0.375% 30Sep27	0.1%
361	JAPAN JGB 0.1% 20Jun30	0.1%
362	THE UNITED ST TSY 4.375% 31Jan32	0.1%
363	THE UNITED ST TSY 5% 15May45	0.1%
364	JAPAN JGB 1.4% 20Mar35	0.1%
365	CHINA DEV BAN 2.77% Oct32	0.1%
366	THE UNITED ST TSY 1.875% 15Feb51	0.1%
367	JAPAN JGB 1% 01Nov27	0.1%
368	THE UNITED ST TSY 4.125% 29Feb32	0.1%
369	AGRICUL DEV B 3.79% Oct30	0.1%
370	THE COMMONWEA 1.5% 21Jun31	0.1%
371	EXP-IMP BK CH 2.9% Aug32	0.1%
372	AGRI DVPT BK 1.66% Jan35	0.1%
373	UNITED KINGDO TSY 1% 31Jan32	0.1%
374	CN DVPT BK 2. 2.3% Feb29	0.1%
375	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
376	THE PEOPLE S 2.28% 06Nov75	0.1%
377	THE UNITED ST TSY 4.125% 15Aug53	0.1%
378	THE PEOPLE S 1.74% 15Oct29	0.1%
379	THE UNITED ST TSY 3.625% 31Mar28	0.1%
380	CN DVPT BK 2. 2.52% May28	0.1%
381	CHINA DEV BAN 2.96% Jul32	0.1%
382	THE UNITED ST TSY 3.625% 30Sep31	0.1%
383	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
384	KINGDOM OF SP 0.5% 31Oct31	0.1%
385	THE UNITED ST TSY 4.625% 15Nov44	0.1%
386	THE UNITED ST TSY 3% 15Aug52	0.1%
388	THE UNITED ST TSY 4.375% 15Aug43	0.1%
389	CHINA DEV BAN 3.07% Mar30	0.1%
390	THE UNITED ST TSY 2.875% 15May52	0.1%
391	THE UNITED ST TSY 3.375% 30Nov27	0.1%
392	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
393	THE UNITED ST TSY 4.75% 15Feb45	0.1%
394	PEOPLE S REPU 3.73% 25May70	0.1%
395	CN DVPT BK 1. 1.85% Jul29	0.1%
396	AGRICUL DEV B 2.96% Apr30	0.1%
397	THE UNITED ST TSY 4.25% 30Jun33	0.1%
398	AGRICUL DEV B 3.3% Nov31	0.1%
399	CHINA DEV BAN 3.12% Sep31	0.1%
400	CN DVPT BK 1. 1.79% Oct30	0.1%
401	THE PEOPLE S 2.12% 25Jun31	0.1%
402	THE UNITED ST TSY 3.875% 30Nov29	0.1%
403	GERMANY BRD 2.5% 15Aug46	0.1%
404	CANADA 2.75% 01Sep30	0.1%
405	THE UNITED ST TSY 3.75% 31Dec30	0.1%
406	AGRICUL DEV B 3.06% Jun32	0.1%
407	THE PEOPLE S 2.27% 25May34	0.1%
408	ITALIAN REPUB BTPS 4% 01Feb37	0.0%
409	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
410	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
411	GERMANY BRD 4.75% 04Jul28	0.0%
412	THE UNITED ST TSY 4.625% 15Feb46	0.0%
413	PEOPLE S REPU 2.8% 15Nov32	0.0%
414	JAPAN JGB 0.1% 20Mar28	0.0%
415	KINGDOM OF SP 1.4% 30Jul28	0.0%
416	SPAIN (KINGDO 5.75% 30Jul32	0.0%
417	THE UNITED ST TSY 3.375% 15Nov48	0.0%
418	THE PEOPLE S 2.38% 15Jan56	0.0%
419	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
420	PEOPLE S REPU 2.79% 15Dec29	0.0%
421	AUSTRALIA (CO 2.75% 21Nov27	0.0%
422	THE UNITED ST TSY 4.375% 30Nov30	0.0%
423	PEOPLE S REPU 3.29% 23May29	0.0%
424	THE UNITED ST TSY 2.25% 15May41	0.0%
425	KINGDOM OF BE OLO 3% 22Jun33	0.0%
426	UNITED KINGDO TSY 6% 07Dec28	0.0%
427	THE UNITED ST TSY 4.125% 31Jul31	0.0%
428	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
429	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
430	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
431	THE UNITED ST TSY 2.875% 15May49	0.0%
432	KINGDOM OF SP 1.45% 30Apr29	0.0%
433	SWITZERLAND 0% 22Jun29	0.0%
434	CN DVPT BK 2. 2.82% May33	0.0%
435	SPAIN (KINGDO 5.15% 31Oct28	0.0%
436	JAPAN JGB 1.5% 20Jun35	0.0%
437	CANADA 3% 01Sep31	0.0%
438	JAPAN JGB 0.1% 20Jun28	0.0%
439	THE UNITED ST TSY 1.875% 15Nov51	0.0%
440	GERMANY BRD 4% 04Jan37	0.0%
441	EXP-IMP BK CH 3.38% Jul31	0.0%
442	THE UNITED ST TSY 3.875% 31Dec27	0.0%
443	JAPAN JGB 1.7% 20Sep35	0.0%
444	THE UNITED ST TSY 1.375% 15Nov40	0.0%
445	KINGDOM OF SW 0.75% 12Nov29	0.0%
446	CANADA 1.25% 01Jun30	0.0%
447	THE UNITED ST TSY 4% 15Nov42	0.0%
448	THE UNITED ST TSY 3.875% 15Feb43	0.0%
449	CANADA 3.25% 01Dec35	0.0%
450	THE UNITED ST TSY 4.125% 15Aug44	0.0%
451	KINGDOM OF SP 3.25% 30Apr34	0.0%
452	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
453	THE UNITED ST TSY 1.625% 15Aug29	0.0%
454	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
455	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
456	THE PEOPLE S 2.67% 25May33	0.0%
457	CANADA 0.5% 01Dec30	0.0%
458	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
459	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
460	AGRICUL DEV B 2.97% Oct32	0.0%
461	AGRI DVPT BK 2.83% Jun33	0.0%
462	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
463	THE UNITED ST TSY 3.125% 15May48	0.0%
464	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
465	THE UNITED ST TSY 3% 15Aug48	0.0%
466	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
467	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
468	SPAIN (KINGDO 6% 31Jan29	0.0%
470	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
471	GERMANY BRD 2.5% 04Jul44	0.0%
472	JAPAN JGB 0.7% 20Sep29	0.0%
473	FRANCE OAT 4% 25Oct38	0.0%
474	JAPAN JGB 0.4% 20Sep28	0.0%
475	FRANCE OAT 1.75% 25Jun39	0.0%
476	KINGDOM OF SP 2.4% 31May28	0.0%
477	CANADA 4% 01Jun41	0.0%
478	THE UNITED ST TSY 3.625% 15May53	0.0%
479	THE UNITED ST TSY 2.25% 15Feb52	0.0%
480	EXP-IMP BK CH 3.18% Mar32	0.0%
481	THE UNITED ST TSY 2.625% 15Feb29	0.0%
482	THE PEOPLE S 1.5% 15Apr31	0.0%
483	THE UNITED ST TSY 1.125% 15Aug40	0.0%
484	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
485	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
486	THE UNITED ST TSY 2% 15Feb50	0.0%
487	CANADA 3.5% 01Sep29	0.0%
488	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
489	THE UNITED ST TSY 1.125% 15May40	0.0%
490	JAPAN JGB 1.3% 20Sep30	0.0%
492	AGRI DVPT BK 2.47% Apr34	0.0%
493	THE UNITED ST TSY 2.375% 15Feb42	0.0%
494	AGRI DVPT BK 2.85% Oct33	0.0%
495	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
496	THE UNITED ST TSY 1.25% 15May50	0.0%
497	KINGDOM OF SP 3% 31Jan33	0.0%
498	CHINA DEV BAN 3.45% Sep29	0.0%
499	BELGIUM OLO 5.5% 28Mar28	0.0%
500	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
501	KINGDOM OF SP 2.55% 31Oct32	0.0%
502	THE PEOPLE S 2.11% 25Aug34	0.0%
503	THE PEOPLE S 1.92% 15Jan55	0.0%
504	JAPAN JGB 1.7% 20Sep32	0.0%
505	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
506	THE UNITED ST TSY 4% 31Jan31	0.0%
507	FEDERAL REPUB BRD % 15Aug31	0.0%
508	THE UNITED ST TSY 1.375% 15Aug50	0.0%
509	THE UNITED ST TSY 4.375% 30Nov28	0.0%
511	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
512	THE UNITED ST TSY 3.875% 15May43	0.0%
513	JAPAN JGB 1.1% 01Jan28	0.0%
514	THE UNITED ST TSY 1.625% 15Nov50	0.0%
515	THE UNITED ST TSY 2.75% 31May29	0.0%
516	THE UNITED ST TSY 4.875% 31Oct30	0.0%
517	THE UNITED ST TSY 4.625% 31May31	0.0%
518	KINGDOM OF SP 2.35% 31Mar29	0.0%
519	JAPAN JGB 0.2% 20Dec27	0.0%
520	FRENCH REPUBL OAT 3.2% 25May35	0.0%
521	JAPAN JGB 0.7% 20Mar37	0.0%
522	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
523	CHINA DEV BAN 4.04% Jul28	0.0%
524	THE UNITED ST TSY 1.5% 30Nov28	0.0%
525	THE UNITED ST TSY 4.625% 30Sep30	0.0%
526	KINGDOM OF SP 3.1% 30Jul31	0.0%
527	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
528	THE COMMONWEA 1.25% 21May32	0.0%
529	REPUBLIC OF K 3.5% 10Sep28	0.0%
530	FRANCE OAT 3.25% 25May45	0.0%
531	CHINA DEV BAN 2.98% Apr32	0.0%
532	EXPORT-IMPORT 2.85% Jul33	0.0%
533	THE COMMONWEA 4.25% 21Mar36	0.0%
534	JAPAN JGB 0.5% 20Sep36	0.0%
535	CANADA 1.5% 01Dec31	0.0%
536	CANADA 2.75% 01Dec48	0.0%
537	SPAIN (KINGDO 4.7% 30Jul41	0.0%
538	KINGDOM OF SP 3.55% 31Oct33	0.0%
539	CANADA 2.5% 01May28	0.0%
540	EXP-IMP BK CH 3.74% Nov30	0.0%
541	KINGDOM OF SP 3.5% 31May29	0.0%
542	THE UNITED ST TSY 2.75% 15Nov47	0.0%
543	THE UNITED ST TSY 1.75% 15Nov29	0.0%
544	JAPAN JGB 1.7% 20Sep33	0.0%
545	GERMANY BRD 1.25% 15Aug48	0.0%
546	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
547	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
548	EUROPEAN UNIO 3.375% 04Oct38	0.0%
549	KINGDOM OF SP 3.45% 31Oct34	0.0%
550	PEOPLE S REPU 3.32% 15Apr52	0.0%
551	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
552	SPAIN (KINGDO 1.45% 31Oct27	0.0%
553	EUROPEAN UNIO 2.75% 13Dec32	0.0%
554	THE UNITED ST TSY 4.125% 31Aug30	0.0%
555	JAPAN JGB 2.2% 20Sep28	0.0%
556	AGRI DVPT BK 1.59% May30	0.0%
557	EXP-IMP BK CH 3.23% Mar30	0.0%
558	CANADA 2.75% 01Mar30	0.0%
559	JAPAN JGB 0.2% 20Jun28	0.0%
560	THE PEOPLE S 3.19% 15Apr53	0.0%
561	PEOPLE S REPU 3.12% 25Oct52	0.0%
562	PEOPLE S REPU 3.13% 21Nov29	0.0%
563	SPAIN (KINGDO 1.95% 30Jul30	0.0%
564	JAPAN JGB 0.1% 20Mar30	0.0%
565	SPAIN (KINGDO 4.2% 31Jan37	0.0%
566	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
567	FEDERAL REPUB BKO 2% 16Dec27	0.0%
568	GERMANY BRD 4.75% 04Jul40	0.0%
569	THE UNITED ST TSY 4.625% 15May44	0.0%
570	CHINA DEV BAN 3.02% Mar33	0.0%
571	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
572	FEDERAL REPUB BRD % 15Feb30	0.0%
573	THE UNITED ST TSY 4.25% 30Jun31	0.0%
574	AUSTRALIA (CO 4.5% 21Apr33	0.0%
575	AGRICUL DEV B 3.52% May31	0.0%
576	KINGDOM OF SP 0.7% 30Apr32	0.0%
577	AGRICUL DEV B 3.1% Feb33	0.0%
579	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
580	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
581	UNITED MEXICA MBONO 7.75% 29May31	0.0%
582	FEDERAL REPUB BRD % 15May36	0.0%
583	THE UNITED ST TSY 2.625% 31Jul29	0.0%
584	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
585	FRENCH REPUBL OAT 2.4% 24Sep29	0.0%
586	REPUBLIC OF K 2.75% 10Dec28	0.0%
587	EXPORT-IMPORT 2.44% Apr34	0.0%
588	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
590	GERMANY BRD 3.25% 04Jul42	0.0%
591	THE PEOPLE S 2.67% 25Nov33	0.0%
592	KINGDOM OF SP 3.2% 31Oct35	0.0%
593	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
594	THE UNITED ST TSY 3.5% 15Nov28	0.0%
595	JAPAN JGB 0.4% 20Jun29	0.0%
596	THE UNITED ST TSY 4.125% 31Oct31	0.0%
597	EXP-IMP BK CH 3.86% May29	0.0%
598	THE UNITED ST TSY 3.5% 30Apr30	0.0%
599	CHINA DEV BAN 2.73% Jan28	0.0%
600	THE UNITED ST TSY 3.875% 31Dec29	0.0%
601	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
602	REPUBLIK OEST 0.5% 20Feb29	0.0%
603	FEDERAL REPUB BRD 2.6% 15May41	0.0%
604	UNITED STATES TSY 3.875% 15Aug40	0.0%
605	PEOPLE S REPU 3.53% 18Oct51	0.0%
606	JAPAN JGB 0.6% 20Dec36	0.0%
607	THE UNITED ST TSY 2.375% 15Nov49	0.0%
608	THE UNITED ST TSY 3.75% 31May30	0.0%
609	UNITED STATES TSY 2.75% 15Aug47	0.0%
610	THE UNITED ST TSY 3.625% 31Mar30	0.0%
611	CN DVPT BK 1. 1.79% Sep28	0.0%
612	THE UNITED ST TSY 3.75% 30Jun30	0.0%
613	CANADA 3.5% 01Dec45	0.0%
614	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
615	KINGDOM OF SP 0.1% 30Apr31	0.0%
616	THE UNITED ST TSY 3% 15Feb48	0.0%
617	THE UNITED ST TSY 4% 31Jul30	0.0%
618	UNITED MEXICA MBONO 8.5% 31May29	0.0%
619	PEOPLE S REPU 2.88% 25Feb33	0.0%
620	THE UNITED ST TSY 3.5% 31Jan30	0.0%
621	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
622	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
623	JAPAN JGB 1.6% 20Dec33	0.0%
624	EUROPEAN UNIO 2.625% 04Jul28	0.0%
625	CANADA 3.5% 01Mar28	0.0%
626	JAPAN JGB 2% 20Sep41	0.0%
627	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
628	FEDERAL REPUB BRD 0% 15Feb32	0.0%
630	KINGDOM OF SP 0.5% 30Apr30	0.0%
631	PEOPLE S REPU 4.08% 22Oct48	0.0%
632	FEDERAL REPUB BRD 1% 15May38	0.0%
633	EUROPEAN UNIO 4% 12Oct55	0.0%
634	CN DVPT BK 1. 1.75% Jul36	0.0%
635	KINGDOM OF SP % 31Jan28	0.0%
636	EUROPEAN UNIO 1% 06Jul32	0.0%
637	JAPAN JGB 1.8% 20Mar31	0.0%
638	THE UNITED ST TSY 2.25% 15Aug49	0.0%
639	JAPAN JGB 1.9% 20Mar29	0.0%
640	KINGDOM OF SP 3.15% 30Apr35	0.0%
641	PEOPLE S REPU 3.86% 22Jul49	0.0%
643	FRENCH REPUBL OAT 0.5% 25May40	0.0%
644	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
645	AGRI DVPT BK 1.4% Jan30	0.0%
646	KINGDOM OF SP 0.8% 30Jul29	0.0%
647	FRENCH REPUBL OAT 3.6% 25May42	0.0%
648	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
649	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
650	GERMANY BRD 4.75% 04Jul34	0.0%
651	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
652	THE COMMONWEA 3% 21Nov33	0.0%
653	JAPAN JGB 2% 20Mar42	0.0%
654	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
655	AGRI DVPT BK 2.09% Sep34	0.0%
656	KINGDOM OF SP 2.7% 31Jan30	0.0%
657	FEDERAL REPUB BRD % 15Aug29	0.0%
658	CANADA 2.75% 01Aug28	0.0%
659	PEOPLE S REPU 3.4% 15Jul72	0.0%
660	KINGDOM OF SP 3.15% 30Apr33	0.0%
661	CHINA DEV BAN 3.49% Nov41	0.0%
662	FRENCH REPUBL OAT 1.25% 25May38	0.0%
663	FRANCE OAT 2% 25May48	0.0%
664	UNITED STATES TSY 4.25% 15May39	0.0%
665	EUROPEAN UNIO 3.375% 04Nov42	0.0%
666	JAPAN JGB 0.2% 20Jun36	0.0%
667	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
668	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
669	THE PEOPLE S 2.04% 25Nov34	0.0%
670	EUROPEAN UNIO 3.375% 12Dec35	0.0%
671	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
672	EUROPEAN UNIO 3.375% 04Oct39	0.0%
673	EUROPEAN UNIO 3% 04Dec34	0.0%
674	REPUBLIC OF K 2.25% 10Sep27	0.0%
675	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
676	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
677	SPAIN (KINGDO 4.9% 30Jul40	0.0%
678	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
679	JAPAN JGB 1% 20Dec35	0.0%
680	FRENCH REPUBL OAT 2.5% 25May43	0.0%
681	UNITED KINGDO TSY 4% 22Jan60	0.0%
682	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
683	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
684	GOVERNMENT OF 0.75% 15Jul28	0.0%
685	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
686	FEDERAL REPUB BRD % 15Nov28	0.0%
687	PEOPLE S REPU 3.76% 22Mar71	0.0%
688	AGRI DVPT BK 1.82% Aug35	0.0%
690	BELGIUM OLO 5% 28Mar35	0.0%
691	THE PEOPLE S 2.65% 25Mar74	0.0%
692	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
693	AGRI DVPT BK 2.3% Jul34	0.0%
694	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
695	JAPAN JGB 2.1% 20Mar29	0.0%
696	FRENCH REPUBL OAT 3.25% 25May55	0.0%
697	FRANCE OAT 4% 25Apr55	0.0%
698	KINGDOM OF SP 3.3% 30Apr36	0.0%
699	EXPORT-IMPORT 1.86% Nov29	0.0%
700	THE PEOPLE S 1.55% 25Jul30	0.0%
701	AGRI DVPT BK 2.57% Sep28	0.0%
702	FRENCH REPUBL OAT 3% 25May54	0.0%
703	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
704	GERMANY BRD 4.25% 04Jul39	0.0%
705	JAPAN JGB 2.1% 20Sep29	0.0%
706	FRENCH REPUBL OAT 3.75% 25May56	0.0%
707	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
708	EXP-IMP BK CH 2.87% Feb28	0.0%
709	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
710	SPAIN (KINGDO 2.9% 31Oct46	0.0%
711	UNITED STATES TSY 2.875% 15May43	0.0%
712	EUROPEAN UNIO 2.75% 04Feb33	0.0%
713	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
714	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
715	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
716	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
717	EUROPEAN UNIO 3.75% 12Oct45	0.0%
718	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
719	PEOPLE S REPU 3.01% 13May28	0.0%
720	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
721	CN DVPT BK 1. 1.47% Feb28	0.0%
722	JAPAN JGB 1.2% 20Sep35	0.0%
723	CANADA 3.25% 01Jun35	0.0%
724	CANADA 3% 01Jun34	0.0%
725	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
726	JAPAN JGB 1.9% 20Sep42	0.0%
727	EXP-IMP BK CH 4.89% Mar28	0.0%
728	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
729	JAPAN JGB 1.5% 20Mar34	0.0%
730	EXPORT-IMPORT 2.17% Aug34	0.0%
731	SPAIN (KINGDO 2.35% 30Jul33	0.0%
732	JAPAN JGB 0.9% 20Jun42	0.0%
733	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
734	FRANCE OAT 4% 25Apr60	0.0%
735	SPAIN (KINGDO 5.15% 31Oct44	0.0%
736	EUROPEAN UNIO 2.875% 06Dec27	0.0%
737	REPUBLIC OF P 5% 25Jan30	0.0%
738	UNITED STATES TSY 2.875% 15Aug45	0.0%
739	JAPAN JGB 2.4% 20Mar37	0.0%
740	PEOPLE S REPU 4% 24Jun69	0.0%
741	NETHERLANDS 2.75% 15Jan47	0.0%
742	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
743	CANADA 2% 01Jun28	0.0%
744	PEOPLE S REPU 2.75% 15Jun29	0.0%
745	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
746	UNITED MEXICA MBONO 7.5% 26May33	0.0%
747	JAPAN JGB 1.4% 20Sep34	0.0%
748	EUROPEAN UNIO 4% 04Apr44	0.0%
749	UNITED STATES TSY 4.375% 15May40	0.0%
750	UNITED STATES TSY 3% 15May42	0.0%
751	FRENCH REPUBL OAT 1.5% 25May50	0.0%
752	JAPAN JGB 0.6% 20Jun29	0.0%
753	CHINA (PEOPLE 4.27% 17May37	0.0%
754	THE COMMONWEA 1.75% 21Nov32	0.0%
755	CANADA HOUSIN 3.8% 15Sep36	0.0%
756	CANADA 3.25% 01Dec34	0.0%
757	JAPAN JGB 0.2% 20Mar28	0.0%
758	JAPAN JGB 1.3% 20Jun35	0.0%
759	SDBC 3.8% 1/36	0.0%
761	JAPAN JGB 0.5% 20Dec41	0.0%
762	CANADA 2.5% 01Dec32	0.0%
763	JAPAN JGB 2.1% 20Jun29	0.0%
764	UNITED STATES TSY 2.5% 15Feb45	0.0%
765	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
766	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
767	PEOPLE S REPU 2.64% 15Jan28	0.0%
768	EUROPEAN UNIO 2.5% 04Dec31	0.0%
769	PEOPLE S REPU 3.25% 22Nov28	0.0%
770	PEOPLE S REPU 3.27% 25Mar73	0.0%
771	JAPAN JGB 1.3% 01Feb28	0.0%
772	AGRICUL DEV B 3.74% Jul29	0.0%
773	CN DVPT BK 4. 4.88% Feb28	0.0%
774	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
775	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
776	JAPAN JGB 0.8% 20Mar42	0.0%
777	JAPAN JGB 0.5% 20Mar38	0.0%
778	KINGDOM OF SP 1.85% 30Jul35	0.0%
779	JAPAN JGB 1.9% 20Dec28	0.0%
780	PEOPLE S REPU 2.89% 18Nov31	0.0%
781	JAPAN JGB 2.1% 20Dec27	0.0%
782	REPUBLIC OF K 2.625% 10Mar55	0.0%
783	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
784	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
785	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
786	KINGDOM OF SP 3.45% 30Jul43	0.0%
787	JAPAN JGB 0.1% 20Dec29	0.0%
788	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
789	UNITED STATES TSY 3.125% 15Nov41	0.0%
790	JAPAN JGB 2% 20Sep40	0.0%
791	UNITED STATES TSY 3.125% 15Feb43	0.0%
792	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
793	FEDERAL REPUB BRD % 15Aug50	0.0%
794	FRANCE OAT 4.75% 25Apr35	0.0%
795	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
796	THE PEOPLE S 2.37% 15Jan29	0.0%
797	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
798	CANADA 2% 01Jun32	0.0%
799	GOVERNMENT OF % 15Jan29	0.0%
800	AGRICUL DEV B 2.91% Feb29	0.0%
801	JAPAN JGB 0.4% 20Mar36	0.0%
802	JAPAN JGB 0.6% 20Sep37	0.0%
803	THE UNITED ST TSY 3.25% 30Jun29	0.0%
804	AGRI DVPT BK 1.61% Aug28	0.0%
805	JAPAN JGB 2.1% 20Dec30	0.0%
806	KINGDOM OF SP 3.9% 30Jul39	0.0%
807	UNITED STATES TSY 3.625% 15Aug43	0.0%
808	FEDERAL REPUB BRD % 15May35	0.0%
809	THE PEOPLE S 2.62% 15Apr28	0.0%
810	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
811	PEOPLE S REPU 3.77% 20Feb47	0.0%
812	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
813	AGRICUL DEV B 2.83% Aug29	0.0%
814	REPUBLIC OF K 1.875% 10Mar51	0.0%
815	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
816	CANADA 3% 01Mar32	0.0%
817	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
818	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
819	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
820	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
821	CANADA 2.75% 01Dec55	0.0%
822	REPUBLIK OEST 2.9% 20Feb33	0.0%
823	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
824	REPUBLIK OEST 0.9% 20Feb32	0.0%
825	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
826	CANADA 1.75% 01Dec53	0.0%
827	CN DVPT BK 1. 1.49% Apr29	0.0%
828	JAPAN JGB 1.5% 20Jun34	0.0%
829	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
830	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
831	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
832	PEOPLE S REPU 2.62% 25Sep29	0.0%
833	UNITED MEXICA MBONO 8% 31Jul53	0.0%
834	AGRICUL DEV B 2.5% Aug27	0.0%
835	JAPAN JGB 0.5% 20Sep41	0.0%
836	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
837	JAPAN JGB 1.7% 20Dec32	0.0%
838	UNITED STATES TSY 2.25% 15Aug46	0.0%
839	CANADA 3.25% 01Dec33	0.0%
840	REPUBLIC OF K 3% 10Mar28	0.0%
841	UNITED STATES TSY 3% 15Feb47	0.0%
842	REPUBLIC OF P 4.75% 25Jul29	0.0%
843	FRENCH REPUBL OAT 4.1% 25May46	0.0%
844	JAPAN JGB 2.3% 20Dec36	0.0%
845	JAPAN JGB 0.6% 20Jun37	0.0%
846	PEOPLE S REPU 3.69% 17May28	0.0%
847	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
848	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
849	JAPAN JGB 1.4% 20Dec42	0.0%
850	JAPAN JGB 1.7% 20Sep31	0.0%
851	THE UNITED ST TSY 3.375% 15Sep27	0.0%
852	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
853	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
854	CANADA 5.75% 01Jun33	0.0%
855	EUROPEAN UNIO 3.25% 04Feb50	0.0%
857	JAPAN JGB 0.6% 20Mar29	0.0%
858	UNITED STATES TSY 3.75% 15Nov43	0.0%
859	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
860	KINGDOM OF SP 2.7% 31Oct48	0.0%
861	JAPAN JGB 1.3% 01Mar28	0.0%
862	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
863	CANADA HOUSIN 2.85% 15Jun30	0.0%
864	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
865	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
866	UNITED STATES TSY 3.125% 15Feb42	0.0%
867	JAPAN JGB 1.2% 20Dec34	0.0%
868	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
869	JAPAN JGB 2.1% 20Sep28	0.0%
870	UNITED STATES TSY 2.5% 15May46	0.0%
871	JAPAN JGB 0.4% 20Jun41	0.0%
872	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
873	JAPAN JGB 1.9% 20Jun31	0.0%
874	JAPAN JGB 2.3% 20Mar40	0.0%
875	REPUBLIC OF P 4.5% 25Jul30	0.0%
876	EUROPEAN UNIO 0.4% 04Feb37	0.0%
877	JAPAN JGB 1.6% 20Mar33	0.0%
878	FRENCH REPUBL OAT 0.75% 25May53	0.0%
879	EUROPEAN UNIO 3% 04Mar53	0.0%
880	CANADA 5.75% 01Jun29	0.0%
881	JAPAN JGB 0.4% 20Sep40	0.0%
882	JAPAN JGB 2.2% 20Mar41	0.0%
883	NEW S WALES T 5.5% Oct36	0.0%
884	CANADA 3.5% 01Dec57	0.0%
885	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
886	JAPAN JGB 0.3% 20Jun28	0.0%
887	CHINA DEV BAN 4.24% Aug27	0.0%
888	JAPAN JGB 2.2% 20Mar64	0.0%
889	BELGIUM OLO 4.25% 28Mar41	0.0%
890	EUROPEAN UNIO 3.25% 04Jul34	0.0%
891	EUROPEAN UNIO 3.125% 04Dec30	0.0%
892	GOVERNMENT OF 2.5% 15Jan31	0.0%
893	SWITZERLAND 2.5% 08Mar36	0.0%
894	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
895	CN DVPT BK 1. 1.69% Mar31	0.0%
896	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
897	REPUBLIC OF P 6% 25Oct33	0.0%
898	JAPAN JGB 0.4% 20Dec28	0.0%
899	THE COMMONWEA 3.5% 21Dec34	0.0%
900	POLAND 5.75% 25Apr29	0.0%
901	UNITED STATES TSY 2.75% 15Nov42	0.0%
902	GERMANY BRD 5.625% 04Jan28	0.0%
903	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
904	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
905	JAPAN JGB 3.1% 20Mar65	0.0%
906	REPUBLIC OF K 4% 10Dec31	0.0%
907	JAPAN JGB 1.2% 20Mar35	0.0%
908	PORTUGUESE RE 1.95% 15Jun29	0.0%
909	EUROPEAN UNIO % 04Oct28	0.0%
910	REPUBLIC OF K 1.5% 10Dec30	0.0%
911	QUEENSLAND TR 4.5% Aug35	0.0%
912	CANADA HOUSIN 3.2% 15Jun31	0.0%
913	UNITED STATES TSY 3.125% 15Aug44	0.0%
914	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
915	JAPAN JGB 1.1% 20Sep42	0.0%
916	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
917	REPUBLIC OF K 2% 10Jun31	0.0%
918	KINGDOM OF SW 0.125% 12May31	0.0%
919	THE UNITED ST TSY 4.125% 15Nov27	0.0%
920	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
921	AGRICUL DEV B 4.39% Sep27	0.0%
922	KINGDOM OF SP 3.5% 31Jan41	0.0%
923	REPUBLIC OF I 6.75% 15Jul35	0.0%
924	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
925	JAPAN JGB 2.5% 20Jun36	0.0%
926	GOVERNMENT OF 2.75% 15Jul36	0.0%
927	JAPAN JGB 1.8% 20Dec31	0.0%
928	JAPAN JGB 0.4% 20Jun40	0.0%
929	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
930	THE UNITED ST TSY 4.125% 30Sep27	0.0%
931	REPUBLIC OF K 3.25% 10Dec35	0.0%
932	JAPAN JGB 0.5% 20Dec40	0.0%
933	CN DVPT BK 2. 2.64% Jan31	0.0%
934	PORTUGUESE RE 2.125% 17Oct28	0.0%
935	THE UNITED ST TSY 3.5% 30Sep27	0.0%
936	ONTARIO PROVI 4.85% May36	0.0%
937	UNITED STATES TSY 3% 15May47	0.0%
938	THE UNITED ST TSY 4% 31Jan29	0.0%
939	FRENCH REPUBL OAT 0.75% 25May52	0.0%
940	DENMARK 4.5% 15Nov39	0.0%
941	CANADA 2.25% 01Jun29	0.0%
942	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
943	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
944	JAPAN JGB 1.1% 20Mar43	0.0%
945	EUROPEAN UNIO 0.2% 04Jun36	0.0%
946	KINGDOM OF SP 4% 31Oct54	0.0%
947	JAPAN JGB 1.8% 20Sep31	0.0%
948	REPUBLIK OEST 2.9% 20Feb34	0.0%
949	QUEBEC PROVIN 4% Sep35	0.0%
950	KINGDOM OF SP 3.4% 31Oct36	0.0%
951	EUROPEAN UNIO 3.25% 12Dec36	0.0%
952	CANADA 2.75% 01Jun33	0.0%
953	GOVERNMENT OF 3.25% 15Jan44	0.0%
954	JAPAN JGB 0.6% 20Dec37	0.0%
955	EUROPEAN UNIO 3.125% 05Dec28	0.0%
956	UNITED KINGDO TSY 4% 22Oct63	0.0%
957	GOVERNMENT OF 2% 15Jan54	0.0%
958	KINGDOM OF SP 0.85% 30Jul37	0.0%
959	KINGDOM OF SP 1.2% 31Oct40	0.0%
960	FEDERAL REPUB BRD % 15Aug52	0.0%
961	NETHERLANDS 3.75% 15Jan42	0.0%
962	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
963	JAPAN JGB 2.2% 20Mar28	0.0%
964	AGRI DVPT BK 1.84% Mar32	0.0%
965	UNITED STATES TSY 4.75% 15Feb41	0.0%
966	KINGDOM OF SW 0.125% 09Sep30	0.0%
967	JAPAN JGB 2.7% 20Jun36	0.0%
968	JAPAN JGB 1.9% 20Sep30	0.0%
969	JAPAN JGB 1.4% 01May28	0.0%
970	TREAS CORP VI 1.5% Sep31	0.0%
971	EUROPEAN UNIO 0.45% 04Jul41	0.0%
972	UNITED STATES TSY 4.625% 15Feb40	0.0%
973	JAPAN JGB 0.5% 20Mar29	0.0%
974	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
975	REPUBLIC OF K 3.5% 10Mar56	0.0%
976	AGRI DVPT BK 1.59% Apr28	0.0%
977	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
978	THE COMMONWEA 3.75% 21May34	0.0%
979	JAPAN JGB 0.3% 20Sep28	0.0%
980	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
981	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
982	KINGDOM OF SP 1.9% 31Oct52	0.0%
983	JAPAN JGB 2% 20Jun31	0.0%
984	EUROPEAN UNIO 2.625% 04Feb48	0.0%
985	CHINA DEV BAN 3.9% Aug40	0.0%
986	UNITED MEXICA MBONO 8% 15Apr32	0.0%
987	REPUBLIC OF P 5% 25Oct34	0.0%
988	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
989	JAPAN JGB 0.5% 20Mar41	0.0%
990	AGRICUL DEV B 4.65% May28	0.0%
991	JAPAN JGB 1.5% 20Jun32	0.0%
992	UNITED STATES TSY 2.5% 15Feb46	0.0%
993	JAPAN JGB 2.7% 20Sep45	0.0%
994	UNITED STATES TSY 3% 15Nov44	0.0%
995	JAPAN JGB 2.4% 20Mar45	0.0%
996	EUROPEAN UNIO 4% 12Oct46	0.0%
997	REPUBLIK OEST % 20Feb31	0.0%
998	JAPAN JGB 0.3% 20Dec27	0.0%
999	JAPAN JGB 0.6% 20Sep29	0.0%
1000	THE UNITED ST TSY 0.5% 31Aug27	0.0%
1001	JAPAN JGB 1.4% 01Jun28	0.0%
1002	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1003	TREAS CORP VI 2% Sep35	0.0%
1004	JAPAN JGB 0.8% 20Jun47	0.0%
1005	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1006	FEDERAL REPUB BRD % 15Nov27	0.0%
1007	AGRICUL DEV B 3.75% Jan29	0.0%
1008	JAPAN JGB 2.5% 20Sep36	0.0%
1009	TREAS CORP VI 4.75% Sep36	0.0%
1010	JAPAN JGB 1.7% 20Dec31	0.0%
1011	JAPAN JGB 2.1% 20Dec29	0.0%
1012	JAPAN JGB 0.2% 20Dec28	0.0%
1013	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1014	REPUBLIK OEST 3.45% 20Oct30	0.0%
1015	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1016	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1017	EUROPEAN UNIO % 04Jul35	0.0%
1018	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1019	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1020	REPUBLIC OF P 2.75% 25Oct29	0.0%
1021	REPUBLIC OF K 3.25% 10Jun33	0.0%
1022	REPUBLIC OF P 4.5% 25Jan31	0.0%
1023	PORTUGAL 3.875% 15Feb30	0.0%
1024	REPUBLIC OF K 1.5% 10Mar50	0.0%
1025	UNITED STATES TSY 3.375% 15May44	0.0%
1026	INT BK RECON& 4.625% Jan32	0.0%
1027	BANK OF AMER VAR Dec28	0.0%
1028	EUROPEAN INVE 2.875% 15Oct31	0.0%
1029	CANADA HOUSIN 4.25% 15Mar34	0.0%
1030	UNITED STATES TSY 3.75% 15Aug41	0.0%
1031	CANADA HOUSIN 3.5% 15Dec34	0.0%
1032	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1033	REPUBLIC OF K 2.5% 10Mar52	0.0%
1034	JAPAN JGB 1.8% 20Mar32	0.0%
1036	UNITED STATES TSY 4.375% 15Nov39	0.0%
1038	KINGDOM OF SP 1% 31Oct50	0.0%
1039	GOVERNMENT OF % 15Jul31	0.0%
1040	REPUBLIC OF P 5% 25Oct35	0.0%
1041	JAPAN JGB 0.3% 20Sep39	0.0%
1042	JAPAN JGB 1.4% 20Sep45	0.0%
1043	CANADA HOUSIN 3.5% 15Mar36	0.0%
1044	UNITED STATES TSY 2.875% 15Nov46	0.0%
1045	EUROPEAN UNIO 0% 04Jul31	0.0%
1046	NETHERLANDS 4% 15Jan37	0.0%
1047	JAPAN JGB 1% 01Dec27	0.0%
1048	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1049	GERMANY BRD 6.25% 04Jan30	0.0%
1050	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1051	UNITED STATES TSY 3% 15Nov45	0.0%
1052	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1053	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1054	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1055	JAPAN JGB 1.4% 20Sep30	0.0%
1056	JAPAN JGB 1.1% 20Jun30	0.0%
1057	JAPAN JGB 1.5% 20Mar33	0.0%
1058	EUROPEAN UNIO 2% 04Oct27	0.0%
1059	SINGAPORE 2.875% 01Jul29	0.0%
1060	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1061	GERMANY BRD 0.5% 15Aug27	0.0%
1062	TREAS CORP VI 1.5% Nov30	0.0%
1063	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1064	HIS MAJESTY T 4.5% 15May30	0.0%
1065	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1066	REPUBLIK OEST 2.9% 23May29	0.0%
1067	REPUBLIC OF K 3.25% 10Mar54	0.0%
1069	GOVERNMENT OF 2.5% 15Jan30	0.0%
1070	JAPAN JGB 2.1% 20Jun28	0.0%
1071	JAPAN JGB 1.5% 20Sep43	0.0%
1072	JAPAN JGB 0.9% 01Aug27	0.0%
1073	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1074	JAPAN JGB 0.4% 20Mar29	0.0%
1075	JAPAN JGB 0.8% 20Mar47	0.0%
1076	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1077	FEDERATION OF 3.422% 30Sep27	0.0%
1078	FRANCE OAT 1.75% 25May66	0.0%
1079	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1080	JAPAN JGB 0.4% 20Mar40	0.0%
1081	CGB 4.28% 10/47	0.0%
1082	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1083	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1084	HIS MAJESTY T 3% 20Apr29	0.0%
1085	NEW S WALES T 4.75% Feb37	0.0%
1087	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1088	ANHEUSER-BUSC 5.55% Jan49	0.0%
1089	CITIGROUP 4.45% Sep27	0.0%
1090	ISRAEL 5.5% 31Jan42	0.0%
1091	PFIZER INVSTM 4.45% May28	0.0%
1092	THE COMMONWEA 4.25% 21Dec35	0.0%
1093	STATE OF ISRA 4% 30Mar35	0.0%
1094	PEOPLE S REPU 4.05% 24Jul47	0.0%
1095	INT BK RECON& 4.5% May36	0.0%
1096	HIS MAJESTY T 0.25% 15May28	0.0%
1097	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1098	PEOPLE S REPU 3.54% 16Aug28	0.0%
1099	JAPAN JGB 1.1% 20Jun43	0.0%
1100	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1101	REPUBLIC OF K 3.25% 10Mar53	0.0%
1102	JAPAN JGB 2.1% 20Mar30	0.0%
1103	JAPAN JGB 0.5% 20Jun38	0.0%
1104	PORTUGUESE RE 3.25% 13Jun36	0.0%
1105	GOVERNMENT OF 2.05% 17Apr28	0.0%
1106	JAPAN JGB 3.2% 20Sep55	0.0%
1107	GOLDMAN SACHS 6.75% Oct37	0.0%
1108	QUEENSLAND TR 1.75% Jul34	0.0%
1109	REPUBLIC OF P 1.75% 25Apr32	0.0%
1110	PORTUGUESE RE 0.3% 17Oct31	0.0%
1111	JAPAN JGB 3.7% 20Mar56	0.0%
1112	KINGDOM OF SP 1% 30Jul42	0.0%
1113	JAPAN JGB 3.4% 20Dec55	0.0%
1114	GOVERNMENT OF 2.5% 15Jul34	0.0%
1115	REPUBLIC OF I 0.9% 15May28	0.0%
1116	AGRICUL DEV B 3.48% Feb28	0.0%
1117	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1118	JAPAN JGB 1.6% 20Mar32	0.0%
1119	JAPAN JGB 1.9% 20Jun43	0.0%
1120	JAPAN JGB 1.5% 20Mar45	0.0%
1121	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1122	REPUBLIC OF P % 25Jan28	0.0%
1123	EUROPEAN INVE 3.125% 15May37	0.0%
1124	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1125	REPUBLIC OF I 7.125% 15Jun43	0.0%
1126	JAPAN JGB 2.2% 20Sep39	0.0%
1127	KFW 4% Mar29	0.0%
1128	JAPAN JGB 1.7% 20Mar32	0.0%
1129	ONTARIO PROVI 4.7% Jun37	0.0%
1130	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1131	JAPAN JGB 0.4% 20Mar56	0.0%
1132	JAPAN JGB 3.4% 20Mar46	0.0%
1133	JAPAN JGB 0.3% 20Jun39	0.0%
1134	THE PEOPLE S 4.22% 19Mar48	0.0%
1135	JAPAN JGB 2.5% 20Jun45	0.0%
1136	REPUBLIC OF K 3.125% 10Sep27	0.0%
1137	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1138	JAPAN JGB 2.2% 20Mar31	0.0%
1139	VERIZON COMM 5.875% Nov55	0.0%
1140	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1141	JAPAN JGB 2.5% 20Sep37	0.0%
1142	JAPAN JGB 1.8% 20Mar43	0.0%
1143	JAPAN JGB 0.8% 20Dec47	0.0%
1144	JAPAN JGB 0.6% 20Dec46	0.0%
1145	JAPAN JGB 0.5% 20Sep46	0.0%
1146	JAPAN JGB 1.1% 20Dec29	0.0%
1147	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1148	GOVERNMENT OF % 15Jul30	0.0%
1149	NETHERLANDS 2.5% 15Jan33	0.0%
1150	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1151	REPUBLIC OF P 6.85% 12Aug35	0.0%
1152	ONTARIO PROVI 4.45% Dec56	0.0%
1153	UNITED STATES TSY 3.625% 15Feb44	0.0%
1154	REPUBLIK OEST 0% 20Oct28	0.0%
1155	REPUBLIC OF K 2.625% 10Mar48	0.0%
1156	CN DVPT BK 1. 1.94% Jan33	0.0%
1157	REPUBLIK OEST 3.2% 20Feb36	0.0%
1158	JAPAN JGB 2% 20Dec33	0.0%
1159	QUEBEC PROVIN 4.625% Aug35	0.0%
1160	CONFEDERATION 0% 26Jun34	0.0%
1161	CONFEDERATION 0.5% 27Jun32	0.0%
1162	JAPAN JGB 0.9% 20Mar57	0.0%
1163	REPUBLIC OF P 4% 25Jul31	0.0%
1164	AGRI DVPT BK 1.69% Aug30	0.0%
1165	UNITED STATES TSY 2.75% 15Aug42	0.0%
1166	JAPAN JGB 2.2% 20Mar30	0.0%
1167	MORGAN STANLE VAR Jan29	0.0%
1168	UNITED STATES TSY 4.5% 15Aug39	0.0%
1169	EUROPEAN INVE 2.25% 14Aug28	0.0%
1170	REPUBLIC OF K 2.25% 10Jun28	0.0%
1171	JPMORGAN CHAS VAR Jul36	0.0%
1172	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1173	REPUBLIC OF I 6.875% 15Apr29	0.0%
1174	JAPAN JGB 0.4% 20Mar39	0.0%
1175	BRIT COLUMBIA 4.6% Jun57	0.0%
1176	STATE OF ISRA 1% 31Mar30	0.0%
1177	AGRI DVPT BK 2.22% Apr29	0.0%
1178	CANADA 2.25% 01Dec29	0.0%
1179	REPUBLIC OF I 7% 15Feb33	0.0%
1180	BRIT COLUMBIA 3.9% Jun36	0.0%
1181	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1182	REPUBLIC OF I 5.875% 15Mar31	0.0%
1183	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1184	JAPAN JGB 1.9% 20Jun44	0.0%
1185	QUEBEC PROVIN 4.2% Dec57	0.0%
1186	ONTARIO PROVI 2.9% Jun49	0.0%
1187	JAPAN JGB 2% 20Dec44	0.0%
1188	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1189	PEOPLE S REPU 3.97% 23Jul48	0.0%
1190	ONTARIO PROVI 3% Sep31	0.0%
1191	JAPAN JGB 1.6% 20Dec53	0.0%
1192	JAPAN JGB 1.4% 20Sep52	0.0%
1193	REPUBLIC OF K 2.625% 10Mar30	0.0%
1194	HIS MAJESTY T 1.5% 15May31	0.0%
1195	JAPAN JGB 1% 20Dec29	0.0%
1196	FEDERATION OF 3.804% 08Oct31	0.0%
1197	JAPAN JGB 1.6% 20Jun32	0.0%
1198	CANADA 5% 01Jun37	0.0%
1199	QUEBEC PROVIN 3.875% Jan31	0.0%
1200	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1201	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1202	JAPAN JGB 1.8% 20Jun31	0.0%
1203	JAPAN JGB 0.8% 20Mar48	0.0%
1204	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1205	JAPAN JGB 1.4% 20Dec45	0.0%
1206	REPUBLIC OF K 1.375% 10Jun30	0.0%
1207	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1208	ALBERTA PROVI 4.3% Nov35	0.0%
1209	BNP PARIBAS VAR Jan29	0.0%
1210	META PLATFORM 5.5% Nov45	0.0%
1211	EFSF 3% Sep34 EMTN	0.0%
1212	AGENCE CENTRA 2.625% 20Mar28	0.0%
1213	KFW 4.625% Mar30	0.0%
1214	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1215	SPACE EXPLORA 5.35% Jul31	0.0%
1216	JAPAN JGB 1.6% 20Mar44	0.0%
1217	AGRICUL DEV B 2.9% Mar28	0.0%
1218	REPUBLIC OF K 3.375% 10Mar31	0.0%
1219	JAPAN JGB 2.3% 20Dec54	0.0%
1220	UNITED STATES TSY 4.25% 15Nov40	0.0%
1221	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1222	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1223	JAPAN JGB 0.7% 20Sep38	0.0%
1224	JAPAN JGB 1.3% 20Dec43	0.0%
1225	NED WATERSCHA 2.625% Jan34	0.0%
1226	GOVERNMENT OF 3.5% 15Jan56	0.0%
1227	SDBC 3.8% 10/36	0.0%
1228	JAPAN JGB 0.8% 20Mar46	0.0%
1229	AMAZON.COM IN 4.875% Mar36	0.0%
1230	JAPAN JGB 0.7% 20Jun51	0.0%
1231	JAPAN JGB 0.3% 20Dec39	0.0%
1232	SWITZERLAND 4% 06Jan49	0.0%
1233	STATE OF ISRA 3.75% 28Feb29	0.0%
1234	SO AUST GOV F 4% May29	0.0%
1235	INT BK RECON& 4.125% Mar30	0.0%
1236	GOVERNMENT OF 3.39% 17Jun37	0.0%
1237	JAPAN JGB 1.3% 20Mar63	0.0%
1238	JAPAN JGB 0.3% 20Jun46	0.0%
1239	BANK OF MONTR VAR Dec32	0.0%
1240	REPUBLIC OF P 1.25% 25Oct30	0.0%
1241	PORTUGUESE RE 0.475% 18Oct30	0.0%
1242	BOEING CO 5.15% May30	0.0%
1243	CN DVPT BK 1. 1.95% Sep32	0.0%
1244	AGRI DVPT BK 1.54% Mar29	0.0%
1245	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1246	JAPAN JGB 1.3% 20Jun52	0.0%
1247	FEDERATION OF 3.599% 31Jul28	0.0%
1248	REPUBLIC OF K 2.625% 10Sep55	0.0%
1249	VERIZON COMM 6% Nov65	0.0%
1250	BANK OF AMER VAR Mar37	0.0%
1251	JAPAN JGB 1.8% 20Dec32	0.0%
1252	WEST AUST T C 5.75% Oct39	0.0%
1253	REPUBLIC OF K 2% 10Mar49	0.0%
1254	MORGAN STANLE VAR Jul31	0.0%
1255	JAPAN JGB 3.2% 20Dec45	0.0%
1256	JAPAN JGB 2% 20Dec30	0.0%
1257	CANADA HOUSIN 2.85% 15Dec30	0.0%
1258	PORTUGUESE RE 2.25% 18Apr34	0.0%
1259	REPUBLIC OF K 3.5% 10Jun34	0.0%
1260	KFW 2.875% Mar32 EMTN	0.0%
1261	ONTARIO PROVI 3.9% Jun36	0.0%
1262	JAPAN JGB 2.3% 20Mar39	0.0%
1263	EUROPEAN INVE 4.5% 14Mar30	0.0%
1264	QUEBEC PROVIN 4.45% Sep34	0.0%
1265	SERVICENOW IN 1.4% Sep30	0.0%
1266	JAPAN JGB 1.6% 20Dec52	0.0%
1267	KINGDOM OF SP 2.6% 31May31	0.0%
1268	BPCE VAR Jul33	0.0%
1269	DOW CHEMICAL 9.4% May39	0.0%
1270	EUROPEAN INVE 3.875% 15Mar28	0.0%
1271	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1272	NEW S WALES T 4.25% Feb36	0.0%
1273	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1274	REPUBLIK OEST 0.25% 20Oct36	0.0%
1275	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1276	EUROPEAN INVE 2.875% 15Jan35	0.0%
1277	CN DVPT BK 1. 1.8% Sep27	0.0%
1278	INTESA SANPAO 7.8% Nov53	0.0%
1279	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1280	CRDT AGR ASSR 2% Jul30	0.0%
1281	NEW BRUNSWICK 3.95% Jun35	0.0%
1282	STATE OF ISRA 2.25% 28Sep28	0.0%
1283	ROYAL CARIBBE 4.75% May33	0.0%
1284	JAPAN JGB 0.8% 20Sep47	0.0%
1285	RENTENBANK 4% Jul31 EMTN	0.0%
1286	AGRICUL DEV B 3.01% Mar30	0.0%
1287	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1288	GMAC LLC 8% Nov31	0.0%
1289	BRIT COLUMBIA 4% Jun35	0.0%
1290	SWITZERLAND 1.25% 27Jun37	0.0%
1291	ROYAL BK CANA VAR Dec31	0.0%
1292	INTEL CORP 4.95% Mar60	0.0%
1293	GOVERNMENT OF 2% 17Dec31	0.0%
1294	EUROPEAN INVE 4% 15Feb29	0.0%
1295	SEMPRA VAR Apr56	0.0%
1296	GOVERNMENT OF 2.5% 15Jul33	0.0%
1297	JAPAN JGB 2.8% 20Jun55	0.0%
1298	EIB 4% Oct37 EMTN	0.0%
1299	JAPAN JGB 1.8% 20Sep44	0.0%
1300	MARS INC 4.75% Apr33	0.0%
1301	JAPAN JGB 2.1% 20Dec28	0.0%
1302	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1303	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1304	ASIAN DEV BAN 4.375% Jan28	0.0%
1305	BANK OF AMER VAR Sep34	0.0%
1306	EIB 3% Oct33 EMTN	0.0%
1307	INTERAMER DEV 4% Jul31 EMTN	0.0%
1309	CAISSE D AMOR 4% 03Mar33	0.0%
1310	NEW S WALES T 2.5% Nov32	0.0%
1311	QUEBEC PROVIN 4.4% Dec55	0.0%
1312	JAPAN JGB 1% 20Mar62	0.0%
1313	CIGNA GROUP/T 4.9% Dec48	0.0%
1314	SWISS RE SUB VAR Mar33 EMTN	0.0%
1315	PFANDBRIEFZEN 1.07% Mar40	0.0%
1316	STATE OF ISRA 1.5% 31May37	0.0%
1317	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1318	META PLATFORM 6.2% May46	0.0%
1319	MAJOR JOINT L 2.612% Apr36	0.0%
1320	STATE OF ISRA 1.3% 30Apr32	0.0%
1321	TASMANIAN PUB 5.5% Jan37	0.0%
1322	ST JOSEPH HLT 2.532% Oct29	0.0%
1323	BELGIUM OLO 1% 22Jun31	0.0%
1324	TREAS CORP VI 2.25% Sep33	0.0%
1325	CANADA HOUSIN 2.9% 15Dec29	0.0%
1326	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1327	CHINA DEV BAN 3.4% Jan28	0.0%
1328	INDONESIA 8.75% 15May31	0.0%
1329	SALESFORCE IN 5.55% Mar36	0.0%
1330	PERN RIC INT 1.25% Apr28	0.0%
1331	JAPAN JGB 2.1% 20Sep54	0.0%
1332	CZECH REPUBLI 1.75% 23Jun32	0.0%
1333	AVERY DENNISO 3.75% Nov34	0.0%
1334	REPUBLIC OF K 2.875% 10Dec27	0.0%
1335	JAPAN JGB 2.4% 20Sep38	0.0%
1336	SIXTH STREET 6.125% Jul30	0.0%
1337	CEZ AS 4.25% Jun32 EMTN	0.0%
1338	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1339	KFW 2.75% Feb31 EMTN	0.0%
1340	MANCHESTER AG 4% Mar35 EMTN	0.0%
1341	JAPAN JGB 2% 20Mar52	0.0%
1342	JAPAN EXPRESS 0.155% 31May28	0.0%
1343	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1344	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1345	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1346	NYKREDIT VAR Dec32	0.0%
1347	RENAISSANCERE 5.8% Apr35	0.0%
1348	AGRI DVPT BK 2.63% Jun28	0.0%
1349	BANK OF AMER VAR Mar31 EMTN	0.0%
1350	CESKA SPORITE VAR Jan30 EMTN	0.0%
1351	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1352	NORDSON CORP 5.8% Sep33	0.0%
1353	NORTHWESTERN 6.063% Mar40	0.0%
1354	ALPHABET INC 5.5% Nov41	0.0%
1355	REPUBLIC OF K 3.625% 10Sep53	0.0%
1356	PORTUGAL 4.1% 15Apr37	0.0%
1357	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1358	CHENIERE ENER 4.5% Oct29	0.0%
1359	HYDRO-QUEBEC 3.6% Sep33	0.0%
1360	LLOYDS BK GR VAR Feb47	0.0%
1361	JAPAN JGB 1.6% 20Jun45	0.0%
1362	CHEVRON PHILL 3.7% Jun28	0.0%
1363	REPUBLIC OF K 2.125% 10Mar47	0.0%
1364	SPACE EXPLORA 5.65% Jul33	0.0%
1365	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1366	MAJOR JOINT L 0.14% Feb29	0.0%
1367	JAPAN JGB 2.4% 20Nov31	0.0%
1368	NEW ZEALAND 3.5% 14Apr33	0.0%
1369	SWITZERLAND 3.5% 08Apr33	0.0%
1370	MPLX LP 5.65% Mar53	0.0%
1371	JAPAN JGB 2.5% 20Mar36	0.0%
1372	ORLEN SA 1.125% May28 EMTN	0.0%
1373	JAPAN JGB 2.1% 20Sep33	0.0%
1374	CZECH REPUBLI 4.5% 11Nov32	0.0%
1375	KFW % Sep28 EMTN	0.0%
1376	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1377	JAPAN JGB 1% 20Mar52	0.0%
1378	REPUBLIC OF P 7.5% 25Jul28	0.0%
1379	AMERICAN NATL 5.55% Jan30	0.0%
1380	REPUBLIC OF K 3% 10Dec42	0.0%
1381	KINGDOM OF NO 1.375% 19Aug30	0.0%
1382	KFW % Sep31 EMTN	0.0%
1383	REPUBLIC OF K 2.375% 10Dec28	0.0%
1384	ENTERPRISE PR VAR Feb78	0.0%
1385	MSD NETHERLAN 3.75% May54	0.0%
1386	JAPAN JGB 0.7% 20Mar51	0.0%
1387	SINGAPORE 2.875% 01Sep30	0.0%
1388	HSBC HOLDINGS VAR Jun29	0.0%
1389	REPUBLIC OF I 1.1% 15May29	0.0%
1390	REPUBLIC OF I 6.5% 15Apr36	0.0%
1391	JAPAN JGB 0.7% 20Sep51	0.0%
1392	QTC 3.5% 8/30	0.0%
1393	K+S AG 4.25% Jun29	0.0%
1394	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1395	FORTUNE BRAND 3.25% Sep29	0.0%
1396	CODELCO INC 4.25% Jul42-2	0.0%
1397	GOVERNMENT OF 0.5% 15Jan40	0.0%
1398	BANCA COMERCI VAR Nov31 EMTN	0.0%
1399	JERSEY CENT P 4.4% Jan31	0.0%
1400	GOVERNMENT OF 0.5% 15Jul32	0.0%
1401	NYKREDIT 3.375% Jan30 EMTN	0.0%
1402	REPUBLIC OF I 7.125% 15Aug45	0.0%
1403	JAPAN JGB 2.4% 20Jun28	0.0%
1404	JAPAN JGB 1.7% 20Jun32	0.0%
1405	CN DVPT BK 2. 2.69% Sep33	0.0%
1406	PROLOGIS EURO 0.25% Sep27	0.0%
1407	REPUBLIC OF F 0.5% 15Sep29	0.0%
1408	TRANSCANADA P VAR Jun65	0.0%
1409	INDONESIA 8.375% 15Mar34	0.0%
1410	JAPAN JGB 2.2% 20Jun54	0.0%
1411	NOVANT HEALTH 3.168% Nov51	0.0%
1412	BMS IRELAND C 4.581% Nov55	0.0%
1413	META PLATFORM 5.75% May63	0.0%
1414	CANADA 3.5% 01Mar34	0.0%
1415	REPUBLIC OF I 6.5% 15Jul30	0.0%
1416	JAPAN JGB 1.9% 20Mar53	0.0%
1417	SOFINA SA 3.707% Nov33	0.0%
1418	NTT FINANCE 0.38% Sep30	0.0%
1419	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1420	JAPAN JGB 0.6% 20Sep50	0.0%
1421	AGRI DVPT BK 2.67% Sep30	0.0%
1422	REPUBLIC OF K 4.25% 10Dec32	0.0%
1423	AT&T INC TSY 3.5% Sep53	0.0%
1424	HORIZON MUTUA 6.2% Nov34	0.0%
1425	INTL FIN CORP 3.125% Aug33	0.0%
1426	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1427	JAPAN JGB 1.8% 20Sep30	0.0%
1429	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1430	HIS MAJESTY T 2% 15May32	0.0%
1431	KFW 2.5% Oct31 EMTN	0.0%
1432	FEDERAL REPUB BRD % 15Aug30	0.0%
1433	JAPAN JGB 1.4% 20Mar53	0.0%
1434	EFSF 1.2% Feb45 EMTN	0.0%
1435	REPUBLIC OF K 4.125% 10Dec33	0.0%
1436	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1437	KOMMUNINVEST 2.65% May31	0.0%
1438	JAPAN JGB 2.3% 20Jun28	0.0%
1439	KFW 2.875% Jun33 EMTN	0.0%
1440	UNITED STATES TSY 3% 15May45	0.0%
1441	REPUBLIC OF S 2.625% 01May28	0.0%
1442	ORACLE CORP 5.7% Feb36	0.0%
1443	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1444	JAPAN JGB 1.8% 20Sep53	0.0%
1445	WESTPAC BANKI 6.82% Nov33	0.0%
1446	SINGAPORE 3.375% 01Sep33	0.0%
1447	GRAND RIVER I 6.311% Feb36	0.0%
1448	SVENSKA HNDLS VAR Jun33	0.0%
1450	JAPAN JGB 2.3% 20Dec35	0.0%
1451	REPUBLIC OF I 6.375% 15Apr32	0.0%
1452	JAPAN JGB 0.5% 20Mar60	0.0%
1453	SIX FINANCE L 3.25% May30	0.0%
1454	CZECH REPUBLI 5.5% 12Dec28	0.0%
1455	REPUBLIC OF S 1.625% 01Jul31	0.0%
1456	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1457	KINGDOM OF BE OLO % 22Oct31	0.0%
1458	APPLE INC 2.95% Sep49	0.0%
1459	KFW 1.125% Mar37 EMTN	0.0%
1460	BELGIUM OLO 3.75% 22Jun45	0.0%
1461	EUROPEAN INVE 2.875% 18Jun35	0.0%
1462	JAPAN JGB 1.1% 20Mar33	0.0%
1463	GOVERNMENT OF 2.5% 15Jul35	0.0%
1464	JAPAN JGB 2.9% 20Nov30	0.0%
1465	APPLOVIN CORP 5.125% Dec29	0.0%
1466	BPCE VAR May31	0.0%
1467	AGENCE FRANCA 4.5% Oct28	0.0%
1468	SANTANDER HOL VAR Jan30	0.0%
1469	NETHERLANDS 5.5% 15Jan28	0.0%
1470	GOLDMAN SACHS VAR Feb33	0.0%
1471	KINDER MORGAN 5.2% Mar48	0.0%
1472	JAPAN JGB 1.8% 20Sep43	0.0%
1473	JAPAN JGB 1.2% 20Jun53	0.0%
1474	CAJA MADRID 4.125% Mar36	0.0%
1475	CAMPBELLS CO/ 5.4% Mar34	0.0%
1476	SWITZERLAND 0.5% 27May30	0.0%
1477	MAJOR JOINT L 0.59% Jul33	0.0%
1478	KFW 2.875% Jun31 EMTN	0.0%
1479	REPUBLIK OEST 3.2% 15Jul39	0.0%
1480	LUMO KODIT OY 3.875% Mar32	0.0%
1481	AT&T INC TSY 3.65% Sep59	0.0%
1482	EUROPEAN INVE 4.5% 16Oct28	0.0%
1483	CONAGRA BRAND 5.4% Nov48	0.0%
1484	REPUBLIC OF F 2.5% 15Apr30	0.0%
1485	PINNACLE BANK 5.625% Feb28	0.0%
1486	JAPAN JGB 2.4% 20Mar55	0.0%
1487	NERVAL SAS 2.875% Apr32	0.0%
1488	REPUBLIC OF K 2.375% 10Dec31	0.0%
1489	JAPAN JGB 1.8% 20Mar54	0.0%
1490	GOVERNMENT OF 2.65% 17Jun28	0.0%
1491	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1492	GOVERNMENT OF 2.8% 17Jun34	0.0%
1493	BROOKFIELD FI 5.33% Jan36	0.0%
1494	KINGDOM OF SP 3.95% 31Oct56	0.0%
1495	SINGAPORE 2.25% 01Aug36	0.0%
1496	SWEDEN 2.25% 01Jun32	0.0%
1497	JAPAN JGB 2.2% 20Mar51	0.0%
1498	QUEENSLAND TR 2% Aug33	0.0%
1500	ACEF HOLDING 1.25% Apr30	0.0%
1501	JAPAN JGB 0.7% 20Dec51	0.0%
1502	STATE OF ISRA 4.6% 31Aug29	0.0%
1503	JAPAN JGB 0.5% 20Dec38	0.0%
1504	PANDORA A/S 3.875% May30 EMTN	0.0%
1505	CHARTER COMM 6.484% Oct45	0.0%
1506	JAPAN JGB 2% 20Mar31	0.0%
1507	REPUBLIC OF K 3.125% 10Sep52	0.0%
1508	EURO BK RECON 4.25% Mar34	0.0%
1509	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1510	ADBCH 3.95% 2/36	0.0%
1511	ONTARIO PROVI 4.6% Dec55	0.0%
1512	THE COMMONWEA 1.75% 21Jun51	0.0%
1513	INT BK RECON& 4.125% Oct30	0.0%
1514	STATE OF ISRA 2.8% 29Nov52	0.0%
1515	EXPORT-IMPORT 1.67% Sep27	0.0%
1516	MICROSOFT COR 2.525% Jun50	0.0%
1517	AUSTRALIA (CO 3% 21Mar47	0.0%
1518	ALSTOM S % Jan29	0.0%
1519	EUROPEAN INVE 0.875% 17May30	0.0%
1520	QUEBEC PROVIN 3.6% Sep33	0.0%
1521	T-MOBILE USA 2.55% Feb31	0.0%
1522	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1523	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1524	NATL BK GREEC VAR Jun35	0.0%
1525	KINGDOM OF DE % 15Nov31	0.0%
1526	FEDERAL REPUB BRD % 15Feb31	0.0%
1527	BOS FUNDING L 7% Mar28 EMTN	0.0%
1528	ONTARIO PROVI 4.15% Jun34	0.0%
1529	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1530	HIS MAJESTY T 4.5% 15May35	0.0%
1531	DENMARK 0.5% 15Nov27	0.0%
1532	GOVERNMENT OF 2.4% 17Mar29	0.0%
1533	AT&T INC TSY 6.2% Oct56	0.0%
1534	NEW S WALES T 2.25% May41	0.0%
1535	CARNIVAL CORP 4% Aug28	0.0%
1536	PFANDBRIEFZEN 1.7% Dec30	0.0%
1537	JAPAN JGB 1.5% 20Dec44	0.0%
1538	REPUBLIC OF K 2.625% 10Jun28	0.0%
1539	MAPLE PARENT 6.625% Mar56	0.0%
1540	REPUBLIK OEST 2.8% 20Sep32	0.0%
1541	CZECH REPUBLI 3% 03Mar33	0.0%
1542	JAPAN JGB 2.5% 20Jun34	0.0%
1543	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1544	KINGDOM OF SA 5.75% 16Jan54	0.0%
1545	INTL DEVEL AS 1% Dec30	0.0%
1546	REPUBLIC OF I 6.625% 15Feb34	0.0%
1547	KFW 2.375% Jun29 EMTN	0.0%
1548	REPUBLIC OF K 2.75% 10Sep54	0.0%
1549	REPUBLIC OF I 5.6% 15Nov33	0.0%
1550	ONTARIO PROVI 4.15% Dec54	0.0%
1551	JAPAN JGB 1% 01Oct27	0.0%
1552	MORGAN STANLE VAR Oct28	0.0%
1553	BNP PARIBAS VAR Jun29	0.0%
1554	JAPAN JGB 1.8% 20Jun30	0.0%
1555	MALAYSIA 4.762% 07Apr37	0.0%
1556	ORACLE CORP 6.25% Nov32	0.0%
1557	FEDERATION OF 4.696% 15Oct42	0.0%
1558	KINGDOM OF NO 3.75% 12Jun35	0.0%
1559	KFW 2.75% Oct27 EMTN	0.0%
1560	BELGIUM OLO 1.6% 22Jun47	0.0%
1561	JAPAN JGB 2.3% 20Mar35	0.0%
1562	SINGAPORE 2.75% 01Mar46	0.0%
1563	HIKARI TSUSHI 6.13% Sep35	0.0%
1564	JAPAN JGB 1.7% 20Sep44	0.0%
1565	KUBOTA USA 4.791% May28	0.0%
1566	ASIAN DEV BAN 4.25% Jan36	0.0%
1567	EUROPEAN INVE 2.625% 15Mar34	0.0%
1568	SWEDBANK HYPO 3% Dec29	0.0%
1569	THAILAND 3.775% 25Jun32	0.0%
1570	ENERGY TRANSF 6.25% Apr49	0.0%
1571	REPUBLIC OF P 5.25% 25Apr36	0.0%
1572	GOLUB CAP 5.875% May30	0.0%
1573	INT BK RECON& 0.5% Jun35	0.0%
1574	CONTACT ENERG 3.537% Nov32	0.0%
1575	ASIAN DEV BAN 4.375% Mar35	0.0%
1576	FEDERATION OF 3.336% 15May30	0.0%
1577	HIS MAJESTY T 4.25% 15May36	0.0%
1578	JAPAN JGB 0.7% 20Dec50	0.0%
1579	JAPAN JGB 1.7% 20Jun44	0.0%
1580	ONTARIO PROVI 3.65% Jun33	0.0%
1581	HOST HOTELS 3.5% Sep30	0.0%
1582	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1583	NANSHAN LIFE VAR Mar41	0.0%
1584	CRED AGRICOLE VAR Oct29	0.0%
1585	REPUBLIC OF I 7.125% 15Aug40	0.0%
1586	BP CAPITAL PL VAR PERP	0.0%
1587	THE PEOPLE S 3.85% 01Feb28	0.0%
1588	JAPAN JGB 0.8% 20Mar58	0.0%
1589	JAPAN JGB 1.7% 20Mar44	0.0%
1590	ILGOV 3.75% 3/47	0.0%
1591	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1592	REPUBLIK OEST 0% 20Feb30	0.0%
1593	CANADA 3.25% 01Jun36	0.0%
1594	BELGIUM OLO 3% 22Jun34	0.0%
1595	UNITED AIRLIN 4.625% Apr29	0.0%
1596	INT BK RECON& 3.5% Oct30	0.0%
1597	MARS INC 4.55% Apr28	0.0%
1598	JAPAN JGB 1.6% 20Jun30	0.0%
1599	KINGDOM OF SW 2.25% 11May35	0.0%
1600	REPUBLIC OF I % 18Oct31	0.0%
1601	EQUINIX EU 2 4.6% Nov30	0.0%
1602	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1603	JAPAN JGB 0.6% 20Jun50	0.0%
1604	PORTUGUESE RE 0.9% 12Oct35	0.0%
1605	FEDERATION OF 4.291% 14Aug43	0.0%
1606	QUEENSLAND TR 5.25% Jul36	0.0%
1607	ABBVIE INC 4.05% Nov39	0.0%
1608	PRU FUNDING A VAR Nov33 EMTN	0.0%
1609	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1610	FEDERATION OF 3.828% 05Jul34	0.0%
1611	JAPAN JGB 1% 20Jun30	0.0%
1612	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1613	JAPAN JGB 1.9% 20Mar31	0.0%
1614	ENTERPRISE PR 5.25% Aug77	0.0%
1615	DEUTSCHE SE 4.5% Oct30	0.0%
1616	FIFTH THIRD B 8.25% Mar38	0.0%
1617	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1618	LINEAGE EU 4.125% Nov31	0.0%
1619	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1620	CHINA DEV BAN 2.87% Jan30	0.0%
1621	IDS FIN PLC 4% Oct32 EMTN	0.0%
1622	REPUBLIC OF I 3.1% 18Jun36	0.0%
1623	GA GLOBAL FND 4.4% Sep27	0.0%
1624	JAPAN JGB 0.7% 20Jun48	0.0%
1625	EUROPEAN INVE 2.75% 16Jan34	0.0%
1626	KFW % Jan31 EMTN	0.0%
1627	GOVERNMENT OF 0.25% 15Jul29	0.0%
1628	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1629	REPUBLIC OF K 1.875% 10Sep41	0.0%
1630	MIDWEST CONNE 4.625% Apr29	0.0%
1631	JAPAN JGB 2% 20Jun30	0.0%
1632	JAPAN JGB 1% 20Mar34	0.0%
1633	BPCE VAR Jan47	0.0%
1634	QORVO INC 3.375% Apr31	0.0%
1635	EXP-IMP BK CH 2.74% Sep29	0.0%
1636	INTERAMER DEV 4.5% Feb30	0.0%
1637	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1638	REPUBLIC OF I 1.5% 15May50	0.0%
1639	KENVUE INC 5% Mar30	0.0%
1640	FIFTH THIRD B VAR Jan30	0.0%
1641	FIVE CORNERS 5.791% Feb33	0.0%
1642	INTESA SANPAO VAR Jun42	0.0%
1643	REPUBLIC OF K 3% 10Dec34	0.0%
1644	ISRAEL ELECTR 4.25% Aug28	0.0%
1645	JAPAN JGB 1.7% 20Dec43	0.0%
1646	MORGAN STANLE VAR Jan38	0.0%
1647	MAREX GROUP 6.404% Nov29	0.0%
1648	BANK OF AMER VAR Apr34	0.0%
1649	IMERYS SA 4% Nov32 EMTN	0.0%
1650	CHINA DEV BAN 2.99% Mar29	0.0%
1651	BNP PARIBAS VAR Dec34	0.0%
1652	STATE OF ISRA 3.75% 30Sep27	0.0%
1653	PACIFICORP 5.35% Dec53	0.0%
1655	KFW 2.75% Apr33 EMTN	0.0%
1656	EUROPEAN INVE 2.625% 16Jun31	0.0%
1657	UNITED STATES TSY 4.375% 15May41	0.0%
1658	HYUNDAI CAP A 5.6% Mar28	0.0%
1659	COMCAST CORP 3.999% Nov49	0.0%
1660	URW SE 1.75% Jul49 EMTN	0.0%
1661	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1662	FORTITUDE GLO 4.625% Oct28	0.0%
1663	AMER ELEC PWR VAR Mar56	0.0%
1664	GOLDMAN 6.25% May30	0.0%
1665	FEDERATION OF 2.632% 15Apr31	0.0%
1666	METLIFE CAP T 7.875% Dec37	0.0%
1667	CAPITAL ONE F VAR Nov34	0.0%
1668	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1669	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1670	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1671	SUPERNOVA INV 5% Jun30	0.0%
1672	CZECH REPUBLI 5% 30Sep30	0.0%
1673	THAILAND 4.875% 22Jun29	0.0%
1674	AGRI DVPT BK 1.32% Jan28	0.0%
1676	POLARIS INC 5.6% Mar31	0.0%
1677	AMDOCS LTD 2.538% Jun30	0.0%
1678	TORONTO DOM B VAR Jan36	0.0%
1679	GOVERNMENT OF 3.35% 17Jun33	0.0%
1680	STANLEY BLACK 3% May32	0.0%
1681	ANTARES HOLDI 6.35% Oct29	0.0%
1682	AGRICUL DEV B 3.19% Aug28	0.0%
1683	MANITOBA (PRO 4.25% Jun34	0.0%
1684	ZIONS BANCORP VAR Aug28	0.0%
1685	DOMINION ENER VAR Feb56	0.0%
1686	FEDERATION OF 4.504% 30Apr29	0.0%
1687	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1688	WYNNTON FUND 5.251% Aug35	0.0%
1689	HUNTINGTON BA VAR Nov39	0.0%
1690	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1691	REPUBLIK OEST 3.15% 20Oct53	0.0%
1692	ENERGY TRANSF 6.125% Dec45	0.0%
1693	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1694	COX COMMUN IN 2.6% Jun31	0.0%
1695	WACHOVIA BANK 5.85% Feb37	0.0%
1696	MACQUARIE BK VAR Mar36	0.0%
1697	NESTLE HOLDIN 4.85% Mar33	0.0%
1698	GENERAL MOTOR 5.95% Apr49	0.0%
1699	UBS GROUP VAR Feb32	0.0%
1700	AMAZON.COM IN 5.3% Jul36	0.0%
1701	ATLAS WARE LE 4.95% Nov30	0.0%
1702	ALBERTA PROVI 3.95% Jun35	0.0%
1703	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1704	NORDEA BANK A VAR Sep33	0.0%
1705	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1706	WELLS FARGO C VAR Apr51	0.0%
1707	NXP BV/NXP FD 3.25% May41	0.0%
1708	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1709	HSBC HOLDINGS 6.5% May36	0.0%
1710	JAPAN JGB 2.2% 20Jun29	0.0%
1711	BLUE OWL FIN 3.125% Jun31	0.0%
1712	IMCD NV 3.625% Apr30	0.0%
1713	KFW 2.75% Jan35 EMTN	0.0%
1714	MICROCHIP TEC 5.05% Mar29	0.0%
1715	KFW 2.625% Jan34 EMTN	0.0%
1716	7-ELEVEN INC 1.8% Feb31	0.0%
1717	ILLUMINA INC 5.75% Dec27	0.0%
1718	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1719	EAST OHIO GAS 2% Jun30	0.0%
1720	ICADE 4.375% May35	0.0%
1721	CBRE SERVICES 4.9% Jan33	0.0%
1722	CAMERON LNG 3.402% Jan38	0.0%
1723	NIEDERSACHSEN 2.625% Jan34	0.0%
1724	SOUTHERN CO VAR Sep81	0.0%
1725	GARTNER GROUP 3.625% Jun29	0.0%
1726	ELEC DE FRANC 4.625% May45	0.0%
1727	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1728	PARTNERRE FIN 3.7% Jul29	0.0%
1729	MOSAIC CO 5.625% Nov43	0.0%
1730	EFSF 1.25% May33 EMTN	0.0%
1731	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1732	GOVERNMENT OF 3.45% 17Jun43	0.0%
1733	NEW S WALES T 4.75% Feb35	0.0%
1734	HENNEMAN TRUS 6.58% May55	0.0%
1735	REPUBLIC OF H 3% 21Aug30	0.0%
1736	PAYPAL HOLDIN 5.05% Jun52	0.0%
1737	BLUE OWL CRED 7.75% Jan29	0.0%
1738	DUKE ENERGY C 3.85% Jun34	0.0%
1739	F&G ANNUITIES 6.5% Jun29	0.0%
1740	REPUBLIK OEST 2.95% 20Feb35	0.0%
1741	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1742	BPCE VAR Jan46	0.0%
1743	KRAFT HEINZ F 5.5% Jun50	0.0%
1744	HIS MAJESTY T 4.25% 15May34	0.0%
1745	ESTEE LAUDER 4.15% Mar47	0.0%
1746	COM BK AUSTRA 3.9% Jul47	0.0%
1747	KINGDOM OF NO 3% 15Aug33	0.0%
1748	ONTARIO PROVI 3.45% Jun45	0.0%
1749	ALEXANDER FND 7.467% Jul28	0.0%
1750	SYSCO CORP 6.6% Apr50	0.0%
1751	JAPAN JGB 0.5% 20Mar59	0.0%
1752	PORTUGAL 4.1% 15Feb45	0.0%
1753	E.ON SE 0.75% Feb28 EMTN	0.0%
1754	REPUBLIC OF S 2.5% 01Apr30	0.0%
1755	THAILAND 3.4% 17Jun36	0.0%
1756	GOVERNMENT OF 1.66% 17Mar30	0.0%
1757	GOVERNMENT OF 2.875% 17Dec28	0.0%
1758	JAPAN JGB 1.7% 20Jun33	0.0%
1759	GENUINE PARTS 2.75% Feb32	0.0%
1760	GOVERNMENT OF 4% 17Jun55	0.0%
1761	RENTENBANK 3% Nov34 EMTN	0.0%
1762	EUROPEAN INVE 4.25% 16Aug32	0.0%
1763	FEDERATION OF 4.193% 07Oct32	0.0%
1764	TORONTO DOM B VAR May31	0.0%
1765	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1766	DICK S SPORTI 4.1% Jan52	0.0%
1767	TAKEDA PHARM 1% Jul29	0.0%
1768	REPUBLIC OF S 3% 01Apr29	0.0%
1769	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1770	KINGDOM OF NO 2.125% 18May32	0.0%
1771	INDOGB 7.5% 5/38	0.0%
1772	JAPAN JGB 2.2% 20Dec29	0.0%
1773	NEW S WALES T 5.25% Feb38	0.0%
1774	GENERAL MILLS 4.95% Mar33	0.0%
1775	JAPAN JGB 2.2% 20May31	0.0%
1776	GOVERNMENT OF 2.5% 17Nov29	0.0%
1777	REPUBLIC OF K 3.25% 10Mar28	0.0%
1778	NORDEA HYPOTE 3% Nov30	0.0%
1779	REPUBLIC OF I 5.875% 15Jul28	0.0%
1780	JAPAN JGB 0.4% 20Sep49	0.0%
1781	REALKREDIT DN 1% Jan30	0.0%
1782	APOLLO DEBT S 6.7% Jul31	0.0%
1783	FEDERATION OF 4.054% 18Apr39	0.0%
1784	SOUTHERN CAL 5.15% Jun29	0.0%
1785	ENTERGY CORP VAR Dec54	0.0%
1786	STADSHYPOTEK 2.5% Dec27	0.0%
1787	ORACLE CORP 4.8% Sep32	0.0%
1788	CROWN CASTLE 2.25% Jan31	0.0%
1789	FEDERATION OF 4.065% 15Jun50	0.0%
1790	FORD MOTOR 5.291% Dec46	0.0%
1791	CVS HEALTH CO 5.05% Mar48	0.0%
1792	ONEOK PARTNER 6.125% Feb41	0.0%
1793	SWEDISH COVER 3% Apr31	0.0%
1794	GOVERNMENT OF 3.3% 17Jun38	0.0%
1795	WINTERSHALL F 4.357% Oct32	0.0%
1796	KFW 1.375% Jun32	0.0%
1797	EUROPEAN INVE 3.75% 14Feb33	0.0%
1798	ABU DHABI POR 2.5% May31 EMTN	0.0%
1799	ITC HOLDINGS 4.95% Sep27	0.0%
1800	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1801	EVERSOURCE EN VAR Aug56	0.0%
1802	INTL DEVEL AS 4% Jun30	0.0%
1803	ORSTED A/S 1.5% Nov29	0.0%
1804	TREAS CORP VI 5.5% Sep39	0.0%
1805	AFRICAN DEV B 4.625% Feb28	0.0%
1806	CGI INC 4.95% Mar30	0.0%
1807	EUROPEAN INVE 2.875% 12Jan33	0.0%
1808	JAPAN JGB 1.4% 20Mar55	0.0%
1809	JAPAN JGB 0.4% 20Dec49	0.0%
1810	JAPAN JGB 0.7% 20Mar61	0.0%
1811	EAGLE MATERIA 5% Mar36	0.0%
1812	COSTAR GROUP 2.8% Jul30	0.0%
1813	ORACLE CORP 3.25% Nov27	0.0%
1814	FAIRFAX FINL 2.75% Mar28	0.0%
1815	REPUBLIC OF K 2.625% 10Sep35	0.0%
1816	NETAPP INC 2.7% Jun30	0.0%
1817	BOSTON PROP L 2.9% Mar30	0.0%
1818	APOLLO GLOBAL 5.7% Mar36	0.0%
1819	GACM VAR Apr42	0.0%
1820	CN DVPT BK 1. 1.6% Feb32	0.0%
1821	KINGDOM OF NO 1.75% 06Sep29	0.0%
1822	SALESFORCE IN 6.55% Mar56	0.0%
1823	SSE PLC 1.375% Sep27 EMTN	0.0%
1824	JEFFERIES GRO 6.2% Apr34	0.0%
1825	SOCIETE GENER 7.367% Jan53	0.0%
1826	WSP GLOBAL IN 5.039% Sep31	0.0%
1827	REPUBLIC OF I 6.875% 15Aug51	0.0%
1828	REPUBLIC OF C 4.7% 01Sep30	0.0%
1829	REPUBLIC OF P 7.3% 12Aug33	0.0%
1830	FEDERATION OF 4.28% 23Mar54	0.0%
1831	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1832	REPUBLIK OEST 1.85% 23May49	0.0%
1833	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1834	MANPOWERGROUP 3.75% Dec30	0.0%
1835	ATHENE GLOBAL 4.721% Oct29	0.0%
1836	BANK GOSPODAR 5.75% Jul34	0.0%
1837	VERTIV GROUP 4.125% Nov28	0.0%
1838	AMGEN INC 5.65% Mar53	0.0%
1839	ENEL SPA VAR PERP EMTN	0.0%
1840	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1841	BLACKSTONE HL 1.5% Apr29	0.0%
1842	GLP CAP/FIN I 3.25% Jan32	0.0%
1843	EIB 1.125% Sep36 EMTN	0.0%
1844	JDE PEET S NV 0.5% Jan29	0.0%
1845	CONSTL ENRGY 4.625% Feb29	0.0%
1846	WEST AUST T C 5% Oct37	0.0%
1847	KFW 2.75% Mar28 EMTN	0.0%
1848	REPUBLIC OF H 7% 24Oct35	0.0%
1849	SO AUST GOV F 4.75% May35	0.0%
1850	MOTABILITY OP 4.25% Jun35	0.0%
1851	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1852	LIBERTY UTIL 5.577% Jan29	0.0%
1853	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1854	HYDRO-QUEBEC 4% Feb65	0.0%
1855	KINGDOM OF NO 2% 26Apr28	0.0%
1856	STANDARD CHAR VAR Mar33	0.0%
1857	KFW 2.875% Dec29 EMTN	0.0%
1858	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1859	FEDERATION OF 4.369% 31Oct28	0.0%
1860	PACIFIC GAS&E 6.15% Jan33	0.0%
1861	JAPAN JGB 1.7% 20Mar54	0.0%
1862	LENNOX INTL I 5.5% Sep28	0.0%
1863	AIRPORT AUTH 4.875% Jan33	0.0%
1864	MIZRAHI TEFAH 5.049% Jan31	0.0%
1865	SUTTER HEALTH 2.294% Aug30	0.0%
1866	FEDERATION OF 4.457% 31Mar53	0.0%
1867	REPUBLIC OF F 0.5% 15Sep28	0.0%
1868	PFAND SCHWZ H 1.5% Jan28	0.0%
1869	REPUBLIC OF S 2.625% 01Aug32	0.0%
1870	SWITZERLAND 2.25% 22Jun31	0.0%
1871	LADDER CAP FI 4.75% Jun29	0.0%
1872	FISERV INC 4.5% May31	0.0%
1873	MASHREQBANK P VAR Feb33	0.0%
1874	MYLAN INC 5.2% Apr48	0.0%
1875	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1876	MORGAN STANLE VAR Jul30	0.0%
1877	MALAYSIA FRN 07Nov33	0.0%
1878	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1879	THAILAND 4% 17Jun66	0.0%
1880	MORGAN STANLE VAR Nov28	0.0%
1881	NORDEA BANK A 4.4% May29	0.0%
1882	EUROPEAN INVE 3% 14Jan36	0.0%
1883	ROMANIA 6.3% 26Apr28	0.0%
1884	CANADA HOUSIN 3.6% 15Sep35	0.0%
1885	FLUTTER TREAS 5.875% Jun31	0.0%
1886	PACIFICORP 6% Jan39	0.0%
1887	REPUBLIC OF K 3.375% 10Jun32	0.0%
1888	WMG ACQUISITI 3.875% Jul30	0.0%
1889	WEA FINANCE L 4.625% Sep48	0.0%
1890	AMERICA MOVIL 2.125% Mar28	0.0%
1891	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1892	SOUTHWEST AIR 4.375% Nov28	0.0%
1893	GOVERNMENT OF % 15Jan52	0.0%
1894	ABANCA CORP VAR Sep33 EMTN	0.0%
1895	TPG OPERATING 4.875% May31	0.0%
1896	FOUNDRY JV HO 5.875% Jan34	0.0%
1897	INT BK RECON& 3.625% May28	0.0%
1898	BNG BANK NV 4.25% Jan29	0.0%
1899	REPUBLIC OF I 6.375% 15Aug28	0.0%
1900	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1901	THAILAND 4.675% 29Jun44	0.0%
1902	REPUBLIC OF I 7.125% 15Jun42	0.0%
1903	AMAZON.COM IN 4.35% Mar33	0.0%
1904	AXA LEM 3.375% May31	0.0%
1905	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1906	FEDERATION OF 3.582% 15Jul32	0.0%
1907	DP WORLD CRES 5.5% May35	0.0%
1908	BAYER US FIN 4.4% Jul44	0.0%
1909	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1910	ENSTAR GROUP 3.1% Sep31	0.0%
1911	NESTLE CAPITA 4.5% Mar33	0.0%
1912	WESTLAKE CORP 5.55% Nov35	0.0%
1913	AS MILEAGE PL 5.021% Oct29	0.0%
1914	EUROPEAN INVE 2.625% 04Sep34	0.0%
1915	COMCAST CORP 3.45% Feb50	0.0%
1916	THE COMMONWEA 4.25% 21Jun34	0.0%
1917	HP INC 6.1% Apr35	0.0%
1918	ALEXANDRIA RE 5.15% Apr53	0.0%
1919	CITADEL LP 6.375% Jan32	0.0%
1920	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1921	CONFEDERATION 0.25% 23Jun35	0.0%
1922	JAPAN JGB 2.3% 20Jun35	0.0%
1923	NEXTERA ENERG VAR May79	0.0%
1924	PFAND SCHWZ H 1.75% Jul33	0.0%
1925	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1926	AMAZON.COM IN 1.65% May28	0.0%
1927	AGRI DVPT BK 1.88% Sep29	0.0%
1928	CENTERPOINT E VAR May55	0.0%
1929	CI FINANCIAL 3.2% Dec30	0.0%
1930	FEDERATION OF 3.612% 30Apr35	0.0%
1931	LINCOLN NATL 5.35% Nov35	0.0%
1932	GOVERNMENT OF 2.7% 17Jun40	0.0%
1933	FUKOKU MUTUAL VAR PERP	0.0%
1934	ALINMA SUKUK VAR Nov35	0.0%
1935	ZURICH FINANC VAR May52 EMTN	0.0%
1936	ASIAN DEV BAN 4.5% Aug28	0.0%
1937	JAPAN JGB 2.4% 20Mar34	0.0%
1938	CHINA DEV BAN 4.42% Apr40	0.0%
1939	GOVERNMENT OF 2.41% 17Mar35	0.0%
1940	AETNA INC 4.5% May42	0.0%
1941	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1942	CDW LLC/CDW F 3.25% Feb29	0.0%
1943	VIA OUTLETS B 3.5% Oct32	0.0%
1945	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1946	ILLINOIS TOOL 3% May34 EMTN	0.0%
1947	PEOPLE S REPU 4.1% 27Sep32	0.0%
1948	GOVERNMENT OF 4% 17Jun72	0.0%
1949	ONT 2.8% 6/48	0.0%
1950	SINGAPORE 2.375% 01Jul39	0.0%
1951	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1952	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1953	BROOKLYN UNIO 6.415% Jul54	0.0%
1954	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1955	PFAND SCHWZ H 1.375% Jun32	0.0%
1956	INTERAMER DEV 4.125% Jan36	0.0%
1957	BANK OF AMER VAR Apr29	0.0%
1958	CANADA 2.75% 01Dec64	0.0%
1959	REPUBLIC OF P 5.4% 12Aug34	0.0%
1960	JAPAN JGB 0.9% 20Dec29	0.0%
1961	INDONESIA 9% 15Mar29	0.0%
1962	SPACE EXPLORA 5.875% Jul36	0.0%
1963	REPUBLIC OF K 2.375% 10Dec27	0.0%
1964	OWENS CORNING 4.3% Jul47	0.0%
1965	BOARDWALK PIP 5.375% Feb36	0.0%
1966	KFW 2.625% Apr29 EMTN	0.0%
1967	SWITZERLAND 2% 25Jun64	0.0%
1968	REPUBLIC OF F 3% 15Sep35	0.0%
1969	REPUBLIC OF S 3% 01Aug72	0.0%
1970	MITSUB UFJ FI VAR Apr36	0.0%
1971	MTR CORP CI L VAR PERP	0.0%
1972	AMGEN INC 5.75% Mar63	0.0%
1973	HCA INC 4.375% Mar42	0.0%
1974	BOUYGUS SA 5.375% Jun42	0.0%
1975	BELGIUM OLO 4% 28Mar32	0.0%
1976	EUROPEAN INVE 3% 15Jul33	0.0%
1977	FEDERATION OF 4.467% 15Sep39	0.0%
1978	BOOKING HLDS 4.5% May46	0.0%
1979	IBM CORP 4.9% Jul52	0.0%
1980	EXPORT-IMPORT 2.5% Aug28	0.0%
1981	JAPAN JGB 2.5% 20Sep35	0.0%
1983	CPPIB CAPITAL 4.3% Jun34	0.0%
1984	TREAS CORP VI 4.25% Dec32	0.0%
1985	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1986	INTUIT INC 5.5% Sep53	0.0%
1987	BERKSHIRE HAT 2.375% Jun39	0.0%
1988	CVS HEALTH CO 4.3% Mar28	0.0%
1989	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1990	KFW 0.75% Jan29 EMTN	0.0%
1991	INDO ASA/MINE 5.8% May50	0.0%
1992	JPMORGAN CHAS VAR Jul41	0.0%
1993	GACM VAR Oct44	0.0%
1994	BELGIUM OLO 2.15% 22Jun66	0.0%
1995	EUROPEAN INVE 3% 15Feb39	0.0%
1996	EUROPEAN INVE 4.25% 08Feb36	0.0%
1997	AGRI DVPT BK 2.01% Sep31	0.0%
1998	THAILAND 4.85% 17Jun61	0.0%
1999	REPUBLIC OF B 4.375% 13May31	0.0%
2000	ROMANIA 6.625% 27Sep29	0.0%
2001	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2002	ING GROEP NV VAR Aug34 EMTN	0.0%
2003	BANK OF AMER VAR Apr33 EMTN	0.0%
2004	HUNGARY 3.25% 10/31	0.0%
2005	REPUBLIC OF K 2.75% 10Dec44	0.0%
2006	FEDERATION OF 4.417% 30Sep41	0.0%
2007	BALDER FINLAN 2% Jan31	0.0%
2008	THAILAND 3.65% 20Jun31	0.0%
2009	FEDERATION OF 3.757% 22May40	0.0%
2010	STATE OF ISRA 4.15% 31Oct35	0.0%
2011	T-MOBILE USA 2.875% Feb31	0.0%
2012	CPPIB CAPITAL 3.35% Dec30	0.0%
2013	IBERCAJA VAR Aug36	0.0%
2014	CRD MUTUEL AR VAR May35 EMTN	0.0%
2015	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2016	REPUBLIC OF K 4.75% 10Dec30	0.0%
2017	BELFIUS BANK VAR Jun35 EMTN	0.0%
2018	AUSTRIA (REPU 2.4% 23May34	0.0%
2019	PORTUGUESE RE 0.7% 15Oct27	0.0%
2020	PLUXEE NV 3.5% Sep28	0.0%
2021	CPPIB CAPITAL 3.2% Jun31	0.0%
2022	ASN BANK NV VAR Nov35 EMTN	0.0%
2023	EIB 1.125% Apr33 EMTN	0.0%
2024	STATE OF QATA 4.817% 14Mar49	0.0%
2025	ITM ENTREPRIS 4.125% Jan30	0.0%
2026	ONTARIO PROVI 3.65% Feb34	0.0%
2027	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2028	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2029	CZECH REPUBLI 3.6% 03Jun36	0.0%
2030	MANITOBA (PRO 3.7% Jun35	0.0%
2031	META PLATFORM 4.875% Nov35	0.0%
2032	REPUBLIC OF I 7.5% 15Apr40	0.0%
2034	FIRST AMERICA 2.4% Aug31	0.0%
2035	TIKEHAU CAPIT 4.25% Apr31	0.0%
2036	BANCO SAN TOT 3.25% Feb31	0.0%
2037	REPUBLIC OF K 2.5% 10Sep30	0.0%
2038	ROQUETTE FRER 3.774% Nov31	0.0%
2039	REPUBLIC OF I 1.85% 12Mar31	0.0%
2040	NATL BANK CAN 2.75% Oct28	0.0%
2041	HF SINCLAIR C 6.25% Jan35	0.0%
2042	REPUBLIC OF I 6.5% 15Feb31	0.0%
2043	AMAZON.COM IN 4.85% Mar64	0.0%
2044	NBCUNIVERSAL 4.45% Jan43	0.0%
2045	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2046	INFINEON TECH VAR PERP	0.0%
2047	ALTRAD INVEST 4.429% Jun32	0.0%
2049	CAISSE D AMOR 1.375% 20Jan31	0.0%
2050	RFF 5% Oct33 EMTN	0.0%
2051	REPUBLIC OF P 7.6% 12Aug39	0.0%
2052	BANK OF AMER VAR Jul33	0.0%
2053	RWE A VAR Jun55	0.0%
2054	GOVERNMENT OF 2.98% 17Jun45	0.0%
2055	NEW S WALES T 2.25% Nov40	0.0%
2056	MCDONALD S CO 4.125% Nov35	0.0%
2057	CANADA 3.5% 01Dec36	0.0%
2058	AMERICAN EXPR VAR May32	0.0%
2059	TREAS CORP VI 2.5% Oct29	0.0%
2060	EUROPEAN FINA 2.75% 27Sep32	0.0%
2061	BPCE SFH 3.375% Jan36	0.0%
2062	TRANSDEV GROU 3.845% May32	0.0%
2063	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2064	KINGDOM OF BE OLO % 22Oct27	0.0%
2066	KINGDOM OF SW 2.5% 15Oct36	0.0%
2067	KFW 3.75% Jul30	0.0%
2068	FEDERATION OF 5.357% 15May52	0.0%
2069	HSBC HOLDINGS VAR May32	0.0%
2070	KFW 3% Jan36 EMTN	0.0%
2071	REPUBLIC OF F 1.5% 15Sep32	0.0%
2072	REPUBLIC OF K 1.5% 10Sep40	0.0%
2073	AUSTRALIAN CP 5% Oct35	0.0%
2074	SLOVAK REPUBL 4% 19Oct32	0.0%
2075	EXPORT-IMPORT 2.04% Nov31	0.0%
2076	KINGDOM OF DE 0.25% 15Nov52	0.0%
2077	PORTUGUESE RE 1.15% 11Apr42	0.0%
2078	PEPSICO INC 2.75% Mar30	0.0%
2079	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2080	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2081	MONDI FINANCE 3.75% May33 EMTN	0.0%
2082	PRAEMIA HEALT 3.875% Jun32	0.0%
2083	ROMANIA GOVT 6.7% Feb32	0.0%
2084	CISCO SYSTEMS 4.95% Feb31	0.0%
2085	CITY OF MONTR 4.4% Dec43	0.0%
2086	DUKE ENERGY P 5.55% Mar55	0.0%
2087	JAPAN JGB 2.4% 20Mar48	0.0%
2088	THAILAND 2.875% 17Jun46	0.0%
2089	FEDERATION OF 4.119% 30Nov34	0.0%
2090	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2091	KYNDRYL HOLDI 3.15% Oct31	0.0%
2092	PEOPLE S REPU 2.75% 03Dec39	0.0%
2093	DEUTSCHE TELE 8.75% Jun30	0.0%
2094	REPUBLIK OEST 2.5% 20Oct29	0.0%
2095	UNITED MEXICA MBONO 8% 24May35	0.0%
2096	BANCO BILBAO VAR Jan29	0.0%
2097	LAND BERLIN 1.25% Jun28	0.0%
2098	THE PEOPLE S 1.56% 15Jun33	0.0%
2099	REPUBLIC OF K 2.75% 10Sep74	0.0%
2100	INT BK RECON& 4% May32	0.0%
2101	QUEENSLAND TR 5.25% Aug38	0.0%
2102	TAPESTRY INC 5.5% Mar35	0.0%
2103	EUROPEAN INVE 0.2% 17Mar36	0.0%
2104	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2105	MEDLINE BORRO 3.875% Apr29	0.0%
2106	BELGIUM OLO 1.9% 22Jun38	0.0%
2107	JAPAN JGB 1.4% 20Dec32	0.0%
2108	BRIT COLUMBIA 3.5% May40	0.0%
2109	FORD MOTOR CR 5.113% May29	0.0%
2110	HSBC BANK USA 7% Jan39	0.0%
2111	PERU 6.95% 12Aug31-2	0.0%
2112	STATE OF THE 1.375% 25May29	0.0%
2113	BROADCOM INC 3.419% Apr33	0.0%
2114	REPUBLIC OF K 1.375% 10Dec29	0.0%
2115	CNP ASSURANCE 0.375% Mar28	0.0%
2116	FANNIE MAE 6.625% Nov30	0.0%
2117	HONEYWELL AER 5.732% Mar56	0.0%
2118	GOVERNMENT OF 2% 17Jun42	0.0%
2119	CANADA HOUSIN 3.55% 15Sep32	0.0%
2120	GEN MOTORS FI 5.6% Jun31	0.0%
2121	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2122	KINDER MORGAN 5.15% Jun30	0.0%
2123	BANGKOK BANK/ VAR Mar40	0.0%
2124	KFW 3.125% Jun30 EMTN	0.0%
2125	MEDLINE BOR/C 6.25% Apr29	0.0%
2126	JAPAN JGB 0.4% 20Mar50	0.0%
2127	REPUBLIC OF K 3.875% 10Sep43	0.0%
2128	NIEDERSACHSEN 2.75% Jan35	0.0%
2129	KFW % Nov28 EMTN	0.0%
2130	IRELAND (REPU 2.4% 15May30	0.0%
2131	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2132	INT BK RECON& 4.375% Aug35	0.0%
2133	JAPAN JGB 1.8% 22Nov32	0.0%
2134	SHELL FINANCE 6.375% Dec38	0.0%
2135	REPUBLIC OF I 6.875% 15Jul54	0.0%
2136	BAYER US FIN 4.875% Jun48	0.0%
2137	REPUBLIK OEST % 20Oct40	0.0%
2138	ALBERTA PROVI 3.375% Apr35	0.0%
2139	REPUBLIC OF S 1.875% 01Mar50	0.0%
2140	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2141	JAPAN JGB 2.5% 20Mar38	0.0%
2142	SWEDBANK AB VAR Aug32	0.0%
2143	KINGDOM OF SW 1.75% 11Nov33	0.0%
2144	THE COMMONWEA 4.75% 21Jun54	0.0%
2145	REPUBLIC OF H 2.25% 20Apr33	0.0%
2146	APTARGROUP IN 4.75% Mar31	0.0%
2147	BROOKLYN UNIO 6.388% Sep33	0.0%
2148	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2149	GOVERNMENT OF 1.585% 17Dec35	0.0%
2150	IBM INT CAPIT 5.3% Feb54	0.0%
2151	KFW % Jun29 EMTN	0.0%
2152	AMAZON.COM IN 3.1% May51	0.0%
2153	AEGON FUNDING 5.625% May36	0.0%
2154	JAPAN JGB 0.9% 20Sep48	0.0%
2155	KFW 3.75% Mar31 EMTN	0.0%
2156	STADSHYPOTEK 2% Sep28	0.0%
2157	JAPAN JGB 2.5% 20Sep34	0.0%
2158	DEUTSCHE BANK VAR May31	0.0%
2159	META PLATFORM 5.625% Nov55	0.0%
2160	SWITZERLAND 1.5% 30Apr42	0.0%
2162	QUEBEC PROVIN 4.25% Sep34	0.0%
2163	INVITATION HO 4.95% Jan33	0.0%
2164	GOVERNMENT OF % 15Jan38	0.0%
2165	BARCLAYS PLC VAR Mar30	0.0%
2166	ISRAEL 3.55% 31May30	0.0%
2167	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2168	ABBVIE INC 4.7% May45	0.0%
2169	CANADA HOUSIN 4.25% 15Dec28	0.0%
2170	REPUBLIC OF C 5.8% 01Oct34	0.0%
2171	POLAND 2.75% 25Apr28	0.0%
2172	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2173	KFW 2.375% Aug27 EMTN	0.0%
2174	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2175	REPSOL E&P 5.976% Sep35	0.0%
2176	REINSURANCE G 5.75% Sep34	0.0%
2177	NORTHWELL HEA 3.979% Nov46	0.0%
2178	REPUBLIC OF K 3.75% 10Dec33	0.0%
2179	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2180	REPUBLIC OF I 7% 15Sep30	0.0%
2181	EASTMAN CHEMI 5.625% Feb34	0.0%
2182	IRELAND (REPU 2% 18Feb45	0.0%
2183	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2184	KFW 3.125% Oct28 EMTN	0.0%
2185	NEW S WALES T 3% Feb30	0.0%
2186	REPUBLIC OF S 3.25% 01Jun54	0.0%
2187	EUROPEAN FINA 2.875% 13Feb34	0.0%
2188	REPUBLIC OF I 8.25% 15May29	0.0%
2189	ASIAN DEV BAN 4.375% Mar29	0.0%
2190	CHINA DEV BAN 3.09% Aug28	0.0%
2191	GXO LOGISTIC 3.75% Nov30	0.0%
2192	CNTRL NIPPON 0.439% Aug28	0.0%
2193	KFW 0.125% Jan32 EMTN	0.0%
2194	DEV BANK JAPA 4.625% Apr29	0.0%
2195	SWITZERLAND 4% 08Apr28	0.0%
2196	ONTARIO PROVI 2.9% Dec46	0.0%
2197	BK OF NY MELL VAR Apr29	0.0%
2198	EXIMCH 3.88% 1/36	0.0%
2199	AMERICAN ASTS 6.15% Oct34	0.0%
2200	ROMANIA GOVT 4.85% Jul29	0.0%
2201	CITIBANK NA 4.914% May30	0.0%
2202	NEXI 3.875% May31	0.0%
2203	DNB BANK ASA VAR Nov30	0.0%
2204	BELGIUM OLO 1.45% 22Jun37	0.0%
2205	SWITZERLAND 0.5% 24May55	0.0%
2206	CZECH REPUBLI 1.2% 13Mar31	0.0%
2207	KFW 4.125% Jul33	0.0%
2208	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2209	COOPERATIEVE VAR May31	0.0%
2210	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2211	KINGDOM OF SA 4.5% 22Apr60	0.0%
2213	REPUBLIC OF C 6% 01Apr33	0.0%
2214	ROMANIA GOVT 2.5% Oct27	0.0%
2215	CAISSE D AMOR % 25Nov30	0.0%
2216	AUST & NZ BK 4.362% Jun28	0.0%
2217	NATL AUS BANK 4.308% Jun28	0.0%
2218	CANADIAN PACI 2.54% Feb28	0.0%
2219	KINGDOM OF NO 3.625% 13Apr34	0.0%
2220	NATL AUS BANK 4.534% Jun30	0.0%
2221	OESTER KONTRO 4.125% May29	0.0%
2222	BLACKSTONE PR 5.95% May31	0.0%
2223	CITIGROUP INC VAR Feb35	0.0%
2224	NATL AUSTRALI 4.37% Jun30	0.0%
2225	INDONESIA 7.5% 15Aug32	0.0%
2226	THAILAND 4.26% 12Dec37	0.0%
2227	KINGDOM OF SA 4.5% 17Apr30	0.0%
2228	EUROPEAN UNIO % 02Jun28	0.0%
2229	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2230	AMGEN INC 5.15% Mar28	0.0%
2231	COMMONW BK AU 4.15% Oct30	0.0%
2232	ONTARIO PROVI 3.7% Sep29	0.0%
2233	EUROPEAN INVE 3.875% 15Oct30	0.0%
2234	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2235	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2236	CZECH REPUBLI 4.2% 04Dec36	0.0%
2237	JPMORGAN CHAS VAR Nov48	0.0%
2238	CAISSE D AMOR 0.45% 19Jan32	0.0%
2239	HELMERICH & P 5.5% Dec34	0.0%
2240	CRED AGRICOLE VAR Sep33	0.0%
2241	INTEL CORP 4.1% May47	0.0%
2242	KFW 3.5% Aug28	0.0%
2243	THE UNITED ST TSY 3.125% 31Aug27	0.0%
2244	REPUBLIC OF H 4.75% 24Nov32	0.0%
2245	ENI SPA VAR PERP EMTN	0.0%
2246	EUROPEAN FINA 3% 15Dec28	0.0%
2247	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2248	TOYOTA MTR CR 4.35% Oct27	0.0%
2249	EXPORT DEV CA 3.875% Feb28	0.0%
2250	NEW S WALES T 1.5% Feb32	0.0%
2251	JPMORGAN CHAS VAR Oct28	0.0%
2252	NSWTC 3% 4/29	0.0%
2253	FEDERATION OF 3.899% 16Nov27	0.0%
2254	NEW S WALES T 3% Mar28	0.0%
2255	CZECH REPUBLI 2.75% 23Jul29	0.0%
2256	JAPAN JGB 0.7% 20Dec48	0.0%
2257	TREAS CORP VI 2.25% Nov34	0.0%
2258	CANADA HOUSIN 3.6% 15Dec27	0.0%
2259	FEDERATION OF 3.447% 15Jul36	0.0%
2260	FEDERATION OF 4.18% 16May44	0.0%
2261	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2262	ONTARIO PROVI 2.05% Jun30	0.0%
2263	CDP FINANCIAL 3% Apr29	0.0%
2264	INTESA SANPAO 6.625% May33 EMTN	0.0%
2265	NORDEA KREDIT 1% Apr30	0.0%
2266	NASDAQ INC 1.75% Mar29	0.0%
2267	ABBVIE INC 4.55% Mar35	0.0%
2268	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2269	REPUBLIC OF P 5.35% 12Aug40	0.0%
2270	JAPAN JGB 2.2% 20Mar50	0.0%
2271	FANNIE MAE 0.75% Oct27	0.0%
2272	CN DVPT BK 3. 3.03% Jul43	0.0%
2273	CVS HEALTH CO 6.05% Jun54	0.0%
2274	NEW S WALES T 1.75% Mar34	0.0%
2275	KFW 2.375% Apr28 EMTN	0.0%
2276	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2277	FEDERATION OF 4.13% 09Jul29	0.0%
2278	REPUBLIC OF K 2.625% 10Jun35	0.0%
2279	REPUBLIC OF I 6.75% 15Jun47	0.0%
2280	BECTON DICKIN 3.553% Sep29	0.0%
2281	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2282	LAND BERLIN 2.75% Jan32	0.0%
2283	EUROPEAN FINA 2.875% 28May31	0.0%
2284	ROMANIA 8% 29Apr30	0.0%
2285	PORTUGUESE RE 1% 12Apr52	0.0%
2286	REPUBLIC OF K 2% 10Mar46	0.0%
2287	KINGDOM OF DE 2% 15Nov28	0.0%
2288	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2289	DOWDUPONT 5.419% Nov48	0.0%
2290	GILEAD SCIENC 4.8% Apr44	0.0%
2291	CITIGROUP INC VAR Jun31	0.0%
2292	PSP CAPITAL I 3.25% Jul34	0.0%
2293	CHARTER COMM 5.85% Dec35	0.0%
2294	ALPHABET INC 4.4% Feb33	0.0%
2295	ROMANIA 2% 14Apr33	0.0%
2296	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2297	JPMORGAN CHAS VAR May30	0.0%
2298	FEDERAL FARM 3.3% 23Mar32	0.0%
2299	REPUBLIC OF C % 01Apr29	0.0%
2300	BOEING CO/THE 6.858% May54	0.0%
2301	SINGAPORE 2.75% 01Apr42	0.0%
2302	CHARLES SCHWA VAR Nov29	0.0%
2303	AMERICAN TOWE 2.9% Jan30	0.0%
2304	REPUBLIC OF K 4.25% 10Jun36	0.0%
2305	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2306	WELLS FARGO C 4.9% Nov45	0.0%
2307	ORIENTAL REPU 4.375% 23Jan31	0.0%
2308	GOVERNMENT OF 3.15% 17Jun50	0.0%
2309	REPUBLIC OF F 3% 15Sep33	0.0%
2310	EUROPEAN UNIO % 04Oct30	0.0%
2311	TENCENT HOLDI 3.975% Apr29	0.0%
2312	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2313	SO AUST GOV F 4.5% May31	0.0%
2314	KINGDOM OF NO 1.25% 17Sep31	0.0%
2315	PNC FINANCIAL VAR Oct32	0.0%
2316	DEXIA 4.625% 22Oct28	0.0%
2317	PERU 8.75% 21Nov33	0.0%
2318	NORDRHEIN-WES 4.5% Nov27	0.0%
2319	REPUBLIC OF C 5% 01Oct28	0.0%
2320	JAPAN JGB 3.7% 20Jun46	0.0%
2321	CZECH REPUBLI 2% 13Oct33	0.0%
2322	FEDERATION OF 4.638% 15Nov49	0.0%
2323	REPUBLIC OF I 6.375% 15Jul37	0.0%
2324	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2325	GOVERNMENT OF 3.14% 17Jun47	0.0%
2326	SWEDEN 3.5% 30Mar39	0.0%
2327	REPUBLIC OF K 1.5% 10Sep36	0.0%
2328	NEW S WALES T 2% Mar33	0.0%
2329	GLENCORE FDG 5.673% Apr35	0.0%
2330	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2331	INTL FIN CORP 4.25% Oct29	0.0%
2332	BP CAP MKTS A 4.97% Oct29	0.0%
2333	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2334	PEOPLE S REPU 4.32% 12Aug33	0.0%
2335	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2336	JAPAN JGB 0.9% 01Sep27	0.0%
2337	FEDERATION OF 3.465% 15Oct30	0.0%
2338	CANADA HOUSIN 3.7% 15Jun29	0.0%
2339	ROMANIA GOVT 7.1% Jul34	0.0%
2340	ASIAN DEV BAN 3.625% Aug29	0.0%
2341	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2342	ELI LILLY & C 4.7% Feb34	0.0%
2343	TRUIST FINANC VAR May31	0.0%
2344	ONTARIO PROVI 4.7% Jan30	0.0%
2345	BRITISH TEL 9.125% Dec30	0.0%
2346	PORTUGUESE RE 3.625% 12Jun54	0.0%
2347	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2348	META PLATFORM 3.5% Aug27	0.0%
2349	CVS HEALTH CO 5.3% Jun33	0.0%
2350	FEDERATION OF 4.724% 15Jun33	0.0%
2351	KFW 3.75% Jan29 EMTN	0.0%
2352	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2353	REPUBLIK OEST 0.75% 20Mar51	0.0%
2354	GOLDMAN SACHS VAR Apr32	0.0%
2355	ONTARIO PROVI 3.75% Jun32	0.0%
2356	ASIAN INFRAST 4.125% Jan29	0.0%
2357	FEDERATION OF 3.624% 31Mar33	0.0%
2358	CAISSE FRANCA 1.5% 28Jun38	0.0%
2359	VERIZON COMM 0.375% Mar29	0.0%
2360	WACHOVIA BANK 6.6% Jan38	0.0%
2361	BRIT COLUMBIA 4.9% Apr29	0.0%
2362	KINGDOM OF NO 3.625% 31May39	0.0%
2363	ROMANIA GOVT 7.35% Apr31	0.0%
2364	ROMANIA 1.75% 13Jul30	0.0%
2365	RIO TINTO FIN 5.875% Mar65	0.0%
2366	GOLDMAN SACHS VAR Oct32	0.0%
2367	GOVERNMENT OF 1.84% 17May36	0.0%
2368	STRYKER CORP 2.125% Nov27	0.0%
2369	BROWN-FORMAN 4.5% Jul45	0.0%
2370	ONTARIO PROVI 3.95% Dec35	0.0%
2371	AUSTRALIAN CP 1.75% May30	0.0%
2372	ZURICH CITY O 1.7% Jul44	0.0%
2373	REPUBLIC OF F 3% 15Sep34	0.0%
2374	EUROPEAN UNIO % 04Jul29	0.0%
2375	MALAYSIA 4.245% 30Sep30	0.0%
2376	CPPIB CAPITAL 1.95% Sep29	0.0%
2377	ROCHE HLDGS I 1.93% Dec28	0.0%
2378	HCA INC 5.2% Jun28	0.0%
2379	UNITED STATES TSY 4.75% 15Feb37	0.0%
2380	COMMONWEALTH 5.9% Mar36	0.0%
2381	HUNGARY (REPU 6.75% 22Oct28	0.0%
2382	EUROPEAN INVE 2.75% 28Jul28	0.0%
2383	TREAS CORP VI 5% Nov40	0.0%
2384	PFANDBRIEFZEN 1% Sep28	0.0%
2385	GENERAL DYNAM 3.625% Apr30	0.0%
2386	NATL AUSTRALI 6.429% Jan33	0.0%
2387	QUEBEC PROVIN 1.5% Sep31	0.0%
2388	WOODSIDE FINA 6% May35	0.0%
2389	T-MOBILE USA 3.875% Apr30	0.0%
2390	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2391	REPUBLIC OF H 6.25% 23Sep37	0.0%
2392	LLOYDS BK GR VAR Jun29	0.0%
2393	REGIONS BK AL 6.45% Jun37	0.0%
2394	INTERNATIONAL 2.3% Nov30	0.0%
2395	STATE OF ISRA 3.8% 13May60	0.0%
2396	JBS/FOODS/FOO 6.4% May57	0.0%
2397	GOVERNMENT OF 3.6% 17Jun67	0.0%
2398	JAPAN JGB 2.4% 20Mar28	0.0%
2399	MITSUB HC CAP 5.08% Sep27	0.0%
2400	EXXON MOBIL C 4.114% Mar46	0.0%
2401	REPUBLIC OF K 3.25% 10Sep42	0.0%
2402	ENBW 6.125% Jul39 EMTN	0.0%
2403	LUZERN KANTON 1.6% Mar44	0.0%
2404	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2405	KOREA GAS COR 6.25% Jan42-2	0.0%
2406	ROMANIA GOVT 7.2% Oct33	0.0%
2407	ENERGY TRANS 6.55% Dec33	0.0%
2408	APPLE INC 1.2% Feb28	0.0%
2409	JAPAN JGB 0.5% 20Mar49	0.0%
2410	KEY BANK NA 6.95% Feb28	0.0%
2411	MARS INC 5.7% May55	0.0%
2412	GILEAD SCIENC 1.65% Oct30	0.0%
2413	EUROPEAN STAB 3% 15Mar28	0.0%
2414	INT BK RECON& 3.5% Jul28	0.0%
2415	KFW 4.75% Oct30	0.0%
2416	CZECH REPUBLI 0.95% 15May30	0.0%
2417	HONEYWELL AER 4.6% Mar33	0.0%
2418	INTL DEVEL AS 4.5% Feb35	0.0%
2419	BANCO BPM SPA VAR Jan30	0.0%
2420	CZECH REPUBLI 1.95% 30Jul37	0.0%
2421	REPUBLIC OF K 3.5% 10Sep72	0.0%
2422	MORGAN STANLE VAR Feb30	0.0%
2423	ASIAN DEV BAN 3.125% Aug27	0.0%
2424	INDOGB 7.375% 5/48	0.0%
2425	NETFLIX INC 4.875% Apr28	0.0%
2426	KFW % Sep30 EMTN	0.0%
2427	BAKER HUGHES 5% Jun36	0.0%
2429	CAPITAL ONE N 4.65% Sep28	0.0%
2430	CDP FINANCIAL 4.875% Jun29	0.0%
2431	FINLAND 2.625% 04Jul42	0.0%
2432	EUROPEAN INVE 1.25% 14Feb31	0.0%
2433	KFW 2.375% Oct29 EMTN	0.0%
2434	BPCE VAR May35	0.0%
2435	JPMORGAN CHAS VAR Feb32	0.0%
2436	FEDERATION OF 3.775% 31May45	0.0%
2437	INTERAMER DEV 4.125% Feb29	0.0%
2438	ONTARIO PROVI 3.75% Dec53	0.0%
2439	CRED AGRICOLE VAR May31	0.0%
2440	UBS AG STAMFO VAR Mar29	0.0%
2441	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2442	COMMONW BK AU 4.355% Mar29	0.0%
2443	COOP RAB UA/N 4.322% Apr29	0.0%
2444	BANK OF MONTR 4.689% Jun28	0.0%
2445	MORGAN STANLE VAR May30	0.0%
2446	TREAS CORP VI 3% Oct28	0.0%
2447	AIRSERVICES A 5.4% 15Nov28	0.0%
2448	ALLIANZ SE VAR Jul53	0.0%
2449	SVENSKA HNDLS 4.375% May28	0.0%
2450	US BANK NA OH VAR May29	0.0%
2451	STATE ST BK & 4.701% Jul29	0.0%
2452	OMERS FINANCE 4% Apr28	0.0%
2453	ONTARIO PROVI 4.85% Jun35	0.0%
2454	HONG KONG 2.13% 16Jul30	0.0%
2455	WESTPAC BANK 4.15% May28	0.0%
2456	QUEBEC PROVIN 5% Dec41	0.0%
2457	CITIBANK NA VAR Jun29	0.0%
2458	GOLDMAN SACHS VAR Oct30	0.0%
2459	MANUF & TRADE VAR Apr30	0.0%
2460	CIMIC FINANCE 1.5% May29	0.0%
2461	WELLPOINT INC 4.625% May42	0.0%
2462	REPUBLIC OF I 1.35% 18Mar31	0.0%
2463	GOLDMAN SACHS VAR May29	0.0%
2464	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2465	BRIT COLUMBIA 4.75% Jun34	0.0%
2466	UBS AG STAMFO VAR Feb32	0.0%
2467	METLIFE 9.25% Apr38	0.0%
2468	SVENSKA HNDLS 4.375% Jun29	0.0%
2469	BNP PARIBAS VAR Jun30	0.0%
2470	RAIFFEISEN BK VAR Dec32	0.0%
2471	ROMANIA GOVT 3.65% Sep31	0.0%
2472	BANK NEW ZEAL 4.757% Jun31	0.0%
2473	CANADA 3.5% 01Dec56	0.0%
2474	NOVO NORDISK 3.375% May34	0.0%
2475	CONFEDERATION 1.5% 26Oct38	0.0%
2476	ASIAN DEV BAN 4.125% May30	0.0%
2477	KFW 0.5% Sep27	0.0%
2478	TRUIST BANK VAR Oct29	0.0%
2479	QUEENSLAND TR 3.25% May35	0.0%
2480	CITIZENS BANK VAR Aug28	0.0%
2481	SVENSKA HNDLS 4.625% Jun31	0.0%
2482	UBS AG STAMFO VAR Aug32	0.0%
2483	JAPAN JGB 0.4% 20Jun49	0.0%
2484	CPPIB CAPITAL 3.625% Oct28	0.0%
2485	PERU 6.15% 12Aug32	0.0%
2486	CITIBANK NA VAR Jun32	0.0%
2487	QUEENSLAND TR 2.75% Aug27	0.0%
2488	EUROPEAN INVE 3.75% 13Mar31	0.0%
2489	BPCE 3.5% Oct27	0.0%
2490	REPUBLIC OF S 1.875% 01Oct51	0.0%
2491	CPPIB CAPITAL 3.875% Feb31	0.0%
2492	NATL BANK CAN VAR Jan29	0.0%
2493	AUST & NZ BAN 4.05% Feb31	0.0%
2494	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2495	AUST & NZ BK 3.919% Dec28	0.0%
2496	WESTPAC BANK 4.45% Jun31	0.0%
2497	CITIZENS BANK VAR Jan29	0.0%
2498	CATHOLIC HEAL 4.35% Nov42	0.0%
2499	AXA SA VAR Jul43 EMTN	0.0%
2500	UBS GROUP VAR Jan29	0.0%
2501	MEDTRONIC INC 3.875% Oct36	0.0%
2502	BPCE VAR Jun37	0.0%
2503	WASTE MANAGEM 3.15% Nov27	0.0%
2504	NATL AUS BANK 3.85% Dec28	0.0%
2505	ORACLE CORP 4.125% May45	0.0%
2506	PNC BANK NA 4.05% Jul28	0.0%
2507	NATL AUSTRALI VAR Jun37	0.0%
2508	REPUBLIC OF I 0.2% 18Oct30	0.0%
2509	UNITEDHEALTH 4.95% May62	0.0%
2510	TEMASEK FINL 3.625% Aug28	0.0%
2511	SOVEREIGN IN 4.75% 15May38	0.0%
2512	JAPAN BANK CO 2.75% Nov27	0.0%
2514	FEDERATION OF 4.921% 06Jul48	0.0%
2515	COOP RAB UA/N 5.119% Jun36	0.0%
2516	PFANDBRIEFZEN 0.55% Jan31	0.0%
2517	NUTRIEN LTD 5.875% Dec36	0.0%
2518	CRED AGRICOLE VAR Jan32	0.0%
2519	COOP RAB UA/N 4.16% Jan31	0.0%
2520	ELEVANCE HEAL 5.125% Feb53	0.0%
2521	REPUBLIC OF I 6.375% 15Mar34	0.0%
2522	VOLKSBANK WIE VAR Dec35	0.0%
2523	ALPHABET INC 4.375% Nov32	0.0%
2524	US BANCORP VAR Jan35	0.0%
2525	QUEBEC PROVIN 3.5% Dec45	0.0%
2526	ONTARIO PROVI 5.6% Jun35	0.0%
2527	SAUDI ARAB OI 3.5% Apr29	0.0%
2528	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2529	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2530	PHILIP MORRIS 4.875% Apr36	0.0%
2531	PROGRAMA CEDU 4.25% Apr31	0.0%
2532	SIXT SE 3.75% Jan31 EMTN	0.0%
2534	BASF SE 4.25% Mar32 EMTN	0.0%
2535	PFAND SCHWZ H 1.375% Sep29	0.0%
2536	PNC FINANCIAL VAR Jun33	0.0%
2537	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2538	UNITED STATES TSY 3.5% 15Feb39	0.0%
2539	ING GROEP NV VAR Aug35 EMTN	0.0%
2540	CHEVRON USA I 1.018% Aug27	0.0%
2541	CZECH REPUBLI 4.9% 14Apr34	0.0%
2542	CRED AGRICOLE VAR Jan37	0.0%
2543	ENERGY TRANSF 3.75% May30	0.0%
2544	COUNCIL OF EU 4.5% Jan30	0.0%
2545	EIB 4% Apr30 EMTN	0.0%
2546	TRUIST FINANC VAR Oct36	0.0%
2547	TEACHERS INS& 6.85% Dec39	0.0%
2548	NEW YORK LIFE 4.55% Jan33	0.0%
2549	ONTARIO PROVI 2.7% Jun29	0.0%
2550	NEW ZEALAND 2.75% 15Apr37	0.0%
2551	BLACKROCK FIN 2.4% Apr30	0.0%
2552	QTS FAYETTEV 5.7% Apr36	0.0%
2553	PFANDBRIEFZEN % Mar30	0.0%
2554	IREN SPA 1.5% Oct27 EMTN	0.0%
2555	NORFOLK SOUTH 5.55% Mar34	0.0%
2556	PHILIP MORRIS 4.375% Nov41	0.0%
2557	INTESA SANPAO VAR Nov36 EMTN	0.0%
2558	MITSUB UFJ FI 3.195% Jul29	0.0%
2559	WAL-MART STOR 5.625% Apr40	0.0%
2560	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2561	AON NORTH AME 5.75% Mar54	0.0%
2562	FRANCE TELECO 9% Mar31	0.0%
2563	TDF INFRASTRU 5.625% Jul28	0.0%
2564	DH EUROPE 3.4% Nov49	0.0%
2565	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2566	ONCOR ELECTRI 3.625% Jun34	0.0%
2567	ROMANIA 8.25% 29Sep32	0.0%
2568	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2569	ONTARIO PROVI 5.05% Apr34	0.0%
2570	BANK OF NY ME VAR Oct28	0.0%
2571	BECTON DICKIN 1.957% Feb31	0.0%
2572	CREDIT AGRICO 3.5% Jan30	0.0%
2573	JAPAN JGB 2.4% 20Dec34	0.0%
2574	KFW 3.5% May29	0.0%
2575	NORDEA BANK A 4.125% May28 EMTN	0.0%
2576	JAB HOLDINGS 4.375% Apr34	0.0%
2577	3M CO 2.375% Aug29	0.0%
2578	FINLAND 0.5% 15Sep27	0.0%
2579	CAISSE NA REA 3.375% Sep28	0.0%
2580	REPUBLIC OF P 3.625% 11Jan34	0.0%
2581	CARRIER GLOBA 2.722% Feb30	0.0%
2582	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2583	JAPAN JGB 4% 20Jun56	0.0%
2584	BPCE VAR Mar33 EMTN	0.0%
2585	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2586	BARCLAYS PLC VAR Nov33	0.0%
2587	CZECHOSLOVAK 5.25% Jan31	0.0%
2588	AMAZON.COM IN 4.25% Mar31	0.0%
2589	TELEFONICA EM 5.213% Mar47	0.0%
2590	INT BK RECON& 3.875% Oct29	0.0%
2591	GOLDMAN SACHS VAR Oct35	0.0%
2592	EURO BK RECON 4.375% Mar28	0.0%
2593	SFIL SA 3.25% Nov30 EMTN	0.0%
2594	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2595	EUROPEAN FINA % 13Oct27	0.0%
2596	DUKE ENERGY C 3.75% Apr31	0.0%
2597	CANTON OF ZUR % Nov33	0.0%
2598	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2599	ARGENTA SPBNK 2.5% Oct27	0.0%
2600	REPUBLIC OF B 4.5% 27Jan33	0.0%
2601	XUNTA DE GALI 3.296% Apr31	0.0%
2602	JAPAN JGB 2.2% 20Mar49	0.0%
2603	RZB VAR Jan32 EMTN	0.0%
2604	MALAYSIA 5.248% 15Sep28	0.0%
2605	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2606	BPCE SFH 3.25% Apr28	0.0%
2607	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2608	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2609	UNION PAC COR 4.3% Mar49	0.0%
2610	HYUNDAI CAP A 4.875% Nov27	0.0%
2611	WOOLWORTHS GR 5.91% Nov34	0.0%
2612	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2613	AUTONOMOUS CO 3.462% Apr34	0.0%
2614	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2615	ERSTE GROUP VAR Jun33 EMTN	0.0%
2616	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2617	UNICREDIT SPA VAR May36 EMTN	0.0%
2618	DEV BANK JAPA 3.125% Apr28	0.0%
2619	SO AUST GOV F 2% May36	0.0%
2620	NATL AUSTRALI 3.146% Feb31	0.0%
2621	IBM CORP 2.85% May40	0.0%
2622	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2623	UNITEDHEALTH 5.2% Apr63	0.0%
2624	BARCLAYS PLC VAR Jan36	0.0%
2625	ERSTE GROUP 3.125% Dec33	0.0%
2626	KFW 3.375% Jun36 EMTN	0.0%
2627	UBS GROUP VAR Jan37 EMTN	0.0%
2628	EXPORT-IMPORT 2.92% Apr30	0.0%
2629	RENTENBANK 3.875% Sep27	0.0%
2630	KOREA DEV BAN 3% Apr29	0.0%
2631	LINDE PLC 3.2% Feb31	0.0%
2632	GENERALI 4.406% Jun37 EMTN	0.0%
2633	ING BELGIUM S 3% Feb31 EMTN	0.0%
2634	QUEBEC PROVIN 4.25% Dec43	0.0%
2635	FINLAND 1.375% 15Apr47 EMTN	0.0%
2636	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2637	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2638	DEXIA 3.25% 07May31 EMTN	0.0%
2639	GOLDMAN SACHS VAR Oct29	0.0%
2640	MCCORMICK 4.15% Feb29	0.0%
2641	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2642	UBS GROUP VAR Feb31 EMTN	0.0%
2643	JAPAN JGB 1.4% 01Jul28	0.0%
2644	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2645	PFIZER NETHER 3.875% May37	0.0%
2646	LAND BADEN-WU 3% May31	0.0%
2647	JUNTA ANDALUC 3.4% Apr34	0.0%
2648	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2649	ASFINAG 2.125% Sep28 EMTN	0.0%
2650	ALIMEN COUCHE 4.011% Feb36	0.0%
2651	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2652	CZECH REPUBLI 4.95% 27Feb37	0.0%
2653	UBS GROUP VAR Feb30 EMTN	0.0%
2654	INT BK RECON& 3.875% Feb30	0.0%
2655	KFW 2.5% Nov30 EMTN	0.0%
2656	BSF SUKUK CO 4.75% May28	0.0%
2657	LAND HESSEN 2.875% Oct30	0.0%
2658	EUROPEAN FINA 3% 10Jul30	0.0%
2659	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2660	AMAZON.COM IN 3.15% Aug27	0.0%
2661	THERMO FISHER 1.625% Oct41	0.0%
2662	UBS AG LONDON VAR Aug32 EMTN	0.0%
2663	CITIGROUP INC VAR Apr29	0.0%
2664	BOEING CO/THE 7.008% May64	0.0%
2665	SDBC 4.01% 1/37	0.0%
2666	HSBC HOLDINGS VAR Nov33	0.0%
2667	NED WATERSCHA 3% Jun31	0.0%
2668	CITIGROUP INC VAR Jul36	0.0%
2669	DBS BANK LTD 2.429% Jan29	0.0%
2670	EUROFIMA 2.875% Sep30 EMTN	0.0%
2671	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2672	JPMORGAN CHAS VAR Jun29	0.0%
2673	REPUBLIC OF S 3.375% 01May34	0.0%
2674	JPMORGAN CHAS VAR Oct29	0.0%
2675	HUMANA INC 5.875% Mar33	0.0%
2676	PPL ELECTRIC 4.85% Feb34	0.0%
2677	UNEDIC 3.25% 25May32 EMTN	0.0%
2678	JOHN DEERE CA 4.4% Sep31	0.0%
2679	REPUBLIC OF K 1.875% 10Jun29	0.0%
2680	FANNIE MAE 0.875% Aug30	0.0%
2681	JAPAN JGB 3.8% 20Mar66	0.0%
2682	FLUVIUS 3.75% Feb36 EMTN	0.0%
2683	GEM DT LAENDE 2.625% Feb30	0.0%
2684	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2685	INTER PIPELIN 5.71% May30	0.0%
2686	LAND BRANDENB 2.875% Mar32	0.0%
2687	UBS GROUP VAR May32	0.0%
2688	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2689	TRUIST BANK 2.25% Mar30	0.0%
2690	INTERCONTINEN 3.625% Sep28	0.0%
2691	NYKREDIT 1% Jan28	0.0%
2692	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2693	CIE FIN FONCI 2.625% Mar30	0.0%
2694	KINGDOM OF SP 1.45% 31Oct71	0.0%
2695	EQUINIX EU 2 4% May34	0.0%
2696	ONTARIO PROVI 4.65% Jun41	0.0%
2697	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2698	KFW 2.625% Nov32 EMTN	0.0%
2699	SAARLAND 3% Jan35	0.0%
2700	SOCIETE NATIO 3.625% Apr35	0.0%
2701	EUROPEAN INVE 2.5% 17Feb31	0.0%
2702	CITIGROUP INC VAR Nov30	0.0%
2703	INTESA SANPAO VAR Jun54	0.0%
2704	KROGER CO 4.65% Jan48	0.0%
2705	AEROPORT PARI 2.75% Apr30	0.0%
2706	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2708	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2709	GENERALI 4.135% Jun36	0.0%
2710	FMR LLC 5.15% Feb43	0.0%
2711	LLOYDS BK GR VAR Nov33	0.0%
2712	BNG BANK NV 2.5% May30 EMTN	0.0%
2713	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2714	BAIDU INC 2.375% Aug31	0.0%
2715	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2716	AGENCE FRANCA 3.375% May33	0.0%
2717	BAUSPARK SCHW 2.875% Jun32	0.0%
2718	JAPAN JGB 0.7% 20Dec33	0.0%
2719	ENGIE 1.5% Mar28 EMTN	0.0%
2720	ISRAEL 3.75% 31Jul31	0.0%
2721	GECINA 1.375% Jan28 EMTN	0.0%
2722	BPCE SFH 3.125% May34	0.0%
2723	TENN VALLEY A 5.25% Feb55	0.0%
2724	UBS GROUP VAR Feb34 EMTN	0.0%
2725	SKANDINAV ENS IE 0.75% Aug27	0.0%
2726	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2727	LB BADEN-WUER 3% May35	0.0%
2728	CIRCLE ANGLIA 7.25% Nov38	0.0%
2729	ICG PLC 2.5% Jan30	0.0%
2730	PETRONAS CAP 5.34% Apr35	0.0%
2731	NATL AUSTRALI VAR Jan37	0.0%
2732	ONTARIO TEACH 2% Apr31	0.0%
2733	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2734	SWEDBANK HYPO 3% Oct30	0.0%
2735	QUEBEC PROVIN 1.9% Sep30	0.0%
2736	FREDDIE MAC 6.75% Mar31	0.0%
2737	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2738	COMCAST CORP 4% Mar48	0.0%
2739	CANADA HOUSIN 1.75% 15Jun30	0.0%
2740	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2741	SUDZUCKER INT 4.125% Jan32	0.0%
2742	QUEBEC PROVIN 1.9% Apr31	0.0%
2743	ASIAN DEV BAN 3.75% Aug30	0.0%
2744	APPALACHIAN P 7% Apr38	0.0%
2745	BRIT COL MUN 4.5% Dec28	0.0%
2746	REPUBLIC OF H 2% 23May29	0.0%
2747	SALESFORCE IN 4.65% Mar29	0.0%
2748	FANNIE MAE 7.25% May30	0.0%
2749	CTE CO TRANSP 1.5% Jul28	0.0%
2750	SYNOPSYS INC 4.85% Apr30	0.0%
2751	GOVERNMENT OF 1.34% 17Mar31	0.0%
2752	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2753	CONFEDERATION 1.25% 28Jun43	0.0%
2754	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2755	LANSFORSAKRIN 3.75% Sep30	0.0%
2756	CITIGROUP INC VAR May31	0.0%
2757	DEUTSCHE KRED 0.875% Oct28	0.0%
2758	FIDELITY NATL 4.55% Mar29	0.0%
2759	WP CAREY INC 3.75% May35	0.0%
2760	SOCIEDAD QUIM 5.5% Sep34	0.0%
2761	UNITEDHEALTH 3.05% May41	0.0%
2762	ONTARIO PROVI 4.6% Jun39	0.0%
2763	PORTUGUESE RE 1.65% 16Jul32	0.0%
2764	VALE OVERSEAS 6.875% Nov39	0.0%
2765	GOODMAN US EI 5.875% Apr46	0.0%
2766	GEM DT LAENDE 0.75% Sep28	0.0%
2767	JT INTL FIN S 6.875% Oct32	0.0%
2768	BANK OF AMER VAR Apr30	0.0%
2769	BMW US CAP LL 3.95% Aug28	0.0%
2770	JBS/FOODS/FOO 6.25% Mar56	0.0%
2771	ATLASSIAN COR 5.5% May34	0.0%
2772	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2773	GEM DT LAENDE 1.25% May29	0.0%
2774	GOVERNMENT OF 2.4% 17Nov27	0.0%
2775	AMAZON.COM IN 4% Mar29	0.0%
2776	JPMORGAN CHAS VAR Dec29	0.0%
2777	BPCE VAR Jan32	0.0%
2778	CANADIAN NATL 4.7% May53	0.0%
2780	REPUBLIC OF I 7.125% 15Jun38	0.0%
2781	UNION PAC COR 2.8% Feb32	0.0%
2782	FREDDIE MAC 6.25% Jul32	0.0%
2783	NORDEA HYPOTE 3.5% Oct29	0.0%
2784	NORDEA HYPOTE 3.5% Sep28	0.0%
2785	GOLDMAN SACHS VAR Jan36	0.0%
2786	NYKREDIT 4.625% Jan29 EMTN	0.0%
2787	T-MOBILE USA 2.4% Mar29	0.0%
2788	SCHLUMBERGER 4.8% May33	0.0%
2789	ABBOTT LABS 3.7% Mar29	0.0%
2790	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2791	ALDAR PROPERT VAR Apr55	0.0%
2792	JPMORGAN CHAS VAR Jul29	0.0%
2793	FANNIE MAE 7.125% Jan30	0.0%
2794	BPCE SFH 0.75% Feb29 EMTN	0.0%
2795	REPUBLIK OEST 3.75% 20Mar56	0.0%
2796	STADSHYPOTEK 4% May29	0.0%
2797	UNITED MEXICA 1.45% 25Oct33	0.0%
2798	ONTARIO PROVI 2.15% Jun31	0.0%
2799	DANSKE HYPO 3.5% Dec28	0.0%
2800	NORDRHEIN-WES 0.2% Apr30	0.0%
2801	PRINCIPAL FIN 2.125% Jun30	0.0%
2802	EUROPEAN FINA 2.625% 16Jul29	0.0%
2803	CONOCOPHILLIP 6.5% Feb39	0.0%
2804	UNITEDHEALTH 5.875% Feb53	0.0%
2805	GOLDMAN SACHS VAR Jul35	0.0%
2806	CANADA HOUSIN 3.65% 15Jun33	0.0%
2807	PFIZER INVSTM 4.75% May33	0.0%
2808	HAMBURG COM B 4.75% May29 EMTN	0.0%
2810	PFIZER INVSTM 5.3% May53	0.0%
2811	MALAYSIA 4.498% 15Apr30	0.0%
2812	GLENCORE FDG 6.5% Oct33	0.0%
2813	HESS CORP 7.125% Mar33	0.0%
2814	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2815	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2816	ROMANIA 8.75% 30Oct28	0.0%
2817	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2818	HOUSING NEW Z 4.422% 15Oct27	0.0%
2819	LANSFORSAKRIN 3% Sep29	0.0%
2820	KFW 2% Nov29	0.0%
2821	PHILIPPINES 6.375% 23Oct34	0.0%
2822	JOHNSON&JOHNS 4.7% Mar30	0.0%
2823	TREAS CORP VI 1.25% Nov27	0.0%
2824	BANK OF AMER VAR Feb30	0.0%
2825	EUROPEAN INVE 2.375% 15May30	0.0%
2826	AMAZON.COM IN 4.1% Nov30	0.0%
2827	PROSUS NV 1.288% Jul29	0.0%
2828	COCA-COLA CO/ 2.5% Jun40	0.0%
2829	AUTOSTRADE PE 2% Dec28	0.0%
2830	ESM 1.75% Oct45 EMTN	0.0%
2831	TAMPA ELECTRI 4.9% Mar29	0.0%
2832	REPUBLIC OF K 2.875% 10Sep44	0.0%
2833	DIAMONDBACK E 6.25% Mar33	0.0%
2834	MIZUHO FINANC VAR Jul29	0.0%
2835	UNION PAC COR 4.1% Sep67	0.0%
2836	NY & PRES HOS 4.024% Aug45	0.0%
2837	SKANDINAV ENS 3% Dec27	0.0%
2838	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2839	REPUBLIC OF C 1.5% 17Jun31	0.0%
2840	LONDON & QUAD 5.5% Jan40	0.0%
2841	CMS ENERGY VAR Jun55	0.0%
2842	HONEYWELL AER 5.622% Mar46	0.0%
2843	EUROPEAN INVE 0.875% 14Jan28	0.0%
2844	FEDERATION OF 3.476% 02Jul35	0.0%
2845	SK HYNIX INC 6.5% Jan33	0.0%
2846	PRUDENTIAL FI VAR Mar53	0.0%
2847	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2848	ABBOTT LABS 6% Apr39	0.0%
2849	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2850	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2851	LENOVO GROUP 6.536% Jul32	0.0%
2852	FEDERATION OF 4.755% 04Aug37	0.0%
2853	REPUBLIC OF H 6.75% 25Sep52	0.0%
2854	GLENCORE FDG 6.375% Oct30	0.0%
2855	SWEDISH COVER 3.5% Jun28	0.0%
2856	BANCO SANTAND 6.921% Aug33	0.0%
2857	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2858	BAYER US FINA 6.5% Nov33	0.0%
2859	BEACON POINT 6.129% Nov42	0.0%
2860	CARNIVAL CORP 5.875% Jun31	0.0%
2861	MVM ENERGETIK 6.5% Mar31	0.0%
2862	AMERICAN EXPR VAR Apr29	0.0%
2863	ABBOTT LABS 4.65% Mar36	0.0%
2864	REPUBLIC OF H 6.75% 23Sep55	0.0%
2865	REPUBLIC OF P 6.875% 31Jan36	0.0%
2866	DEUTSCHE BANK VAR Feb34	0.0%
2867	CK HUTCHISON 0.75% Nov29	0.0%
2868	QUEENSLAND TR 3.25% Jul28	0.0%
2869	MACQUARIE BK 6.798% Jan33	0.0%
2870	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2871	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2872	EUROPEAN FINA 0.875% 05Sep28	0.0%
2873	EUROFINS SCIE 4.75% Sep30	0.0%
2874	JPMORGAN CHAS VAR Feb37	0.0%
2875	NVIDIA CORP 4.95% Jun36	0.0%
2876	CAISSE D AMOR % 25May29 EMTN	0.0%
2877	NEWMONT GOLDC 5.875% Apr35	0.0%
2878	FHLB 5.5% Jul36	0.0%
2879	JPMORGAN CHAS VAR Jan30	0.0%
2880	DEUTSCHE BANK VAR Nov29	0.0%
2881	MONDELEZ INTL 0.375% Sep29	0.0%
2882	EUROPEAN STAB 0.75% 05Sep28	0.0%
2883	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2885	REPUBLIC OF I 6.25% 15Jun36	0.0%
2886	BOEING CO 5.805% May50	0.0%
2887	MONDELEZ INTL 0.25% Sep29	0.0%
2888	PRINCIPAL FIN 6.05% Oct36	0.0%
2889	HSBC HOLDINGS VAR Mar44	0.0%
2890	OESTER KONTRO 4% May28	0.0%
2891	FEDERATION OF 3.974% 16Jul40	0.0%
2892	BARCLAYS PLC VAR May34	0.0%
2893	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2894	HSBC HOLDINGS VAR Nov28	0.0%
2895	OCP SA 6.75% May34	0.0%
2896	GOLDMAN SACHS VAR Apr34	0.0%
2897	FORD MOTOR CR 6.798% Nov28	0.0%
2898	UNITED TECH C 4.625% Nov48	0.0%
2899	NIPPON LIFE I VAR Apr55	0.0%
2900	REPUBLIC OF K 1.125% 10Sep39	0.0%
2901	LA POSTE SA % Jul29 EMTN	0.0%
2902	FEDERATION OF 3.885% 15Aug29	0.0%
2903	STADSHYPOTEK 2.5% Feb30	0.0%
2904	EUROPEAN INVE 0.05% 16Jan30	0.0%
2905	BNG BANK NV 0.1% Jan30	0.0%
2906	CASSA DEPOSIT 5.875% Apr29	0.0%
2907	TIME WARNER C 4.5% Sep42	0.0%
2908	CODELCO INC 6.44% Jan36	0.0%
2909	ROCHE HLDGS I 5.593% Nov33	0.0%
2910	T-MOBILE USA 3.8% Feb45	0.0%
2911	GOVERNMENT OF 1.6% 17Jun35	0.0%
2912	CITIGROUP INC VAR Mar30	0.0%
2913	JPMORGAN CHAS VAR Sep33	0.0%
2914	REPUBLIC OF P 5.75% 16Nov32	0.0%
2915	AES ANDES SA 6.3% Mar29	0.0%
2916	SUMITOMO MITS 5.716% Sep28	0.0%
2917	FORD MOTOR CR 6.8% May28	0.0%
2918	UNITED MEXICA 6% 13May30	0.0%
2919	WELLS FARGO C VAR Dec35	0.0%
2920	UNITED MEXICA 7.375% 13May55	0.0%
2921	CAIXABANK VAR Mar30	0.0%
2922	TMS ISSUER SA 5.78% Aug32	0.0%
2923	CAISS DESJARD 5.7% Mar28	0.0%
2924	PORTUGUESE RE 3.5% 18Jun38	0.0%
2925	REPUBLIC OF P 5.125% 18Sep34	0.0%
2926	CH LIFE INS O VAR Aug33	0.0%
2927	FOUNDRY JV HO 6.15% Jan32	0.0%
2928	VAR ENERGI AS 7.5% Jan28	0.0%
2929	CODELCO INC 6.78% Jan55	0.0%
2930	ROCHE HLDGS I 5.489% Nov30	0.0%
2931	ANGLO AMERICA 5.625% Apr30	0.0%
2932	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
2933	ELEC DE FRANC 2% Dec49 EMTN	0.0%
2934	BRIGHT GALAXY 6.3% Apr29	0.0%
2935	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2936	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
2937	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2938	BANK OF IRELA VAR Mar30	0.0%
2939	M&G PLC VAR Oct48 EMTN	0.0%
2940	INTERAMER DEV 1.125% Jul28	0.0%
2941	SUMITOMO TR&B 5.5% Mar28	0.0%
2942	HARBOUR ENERG 6.327% Apr35	0.0%
2943	BANK OF AMER VAR Mar51	0.0%
2944	AMAZON.COM IN 6.05% Mar76	0.0%
2945	GOLDMAN SACHS VAR Apr35	0.0%
2946	ASIAN INFRAST 3.75% Sep27	0.0%
2947	DIAGEO INV CO 5.625% Apr35	0.0%
2948	KINGDOM OF SA 5.5% 25Oct32	0.0%
2949	EQT CORP 5.7% Apr28	0.0%
2950	EUROPEAN FINA 3.5% 11Apr29	0.0%
2951	LAND HESSEN 0.01% Mar30	0.0%
2952	ICON INVESTME 5.849% May29	0.0%
2953	DIAGEO INV CO 5.125% Aug30	0.0%
2954	FORD MOTOR CR 5.8% Mar29	0.0%
2955	ING GROEP NV VAR Mar30	0.0%
2956	FOUNDRY JV HO 6.2% Jan37	0.0%
2957	BANCO SANTAND 5.294% Aug27	0.0%
2958	ENBRIDGE INC 5.3% Apr29	0.0%
2959	SLOVENIA 2.25% 03Mar32	0.0%
2960	UBS GROUP VAR Jan34	0.0%
2961	UNEDIC % 05Mar30 EMTN	0.0%
2962	BARCLAYS PLC VAR Feb31	0.0%
2963	REPUBLIC OF H 5.375% 26Sep30	0.0%
2964	SOCIETE GENER VAR Jun33	0.0%
2965	HUNGARIAN DEV 6.5% Jun28	0.0%
2966	AGENCE FRANCA 4% Sep27 EMTN	0.0%
2967	SWEDBANK AB 5.337% Sep27	0.0%
2968	SODEXO INC 5.8% Aug35	0.0%
2969	CHINA DEV BAN 2.68% Sep29	0.0%
2970	EUROPEAN STAB 2.75% 15Sep34	0.0%
2971	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
2972	ROLLS-ROYCE P 5.75% Oct27	0.0%
2973	SANTANDER UK VAR Jan29	0.0%
2974	STANDARD CHAR VAR May35	0.0%
2975	BARCLAYS PLC VAR Feb36	0.0%
2976	SAUDI ELEC SU 5.225% Feb30	0.0%
2977	SMBC AVIATION 5.3% Apr29	0.0%
2978	FORD MOTOR CR 5.875% Nov29	0.0%
2979	VOLKSWAGEN GR 5.65% Mar32	0.0%
2980	KOREA HOUSING 4.875% 27Aug27	0.0%
2981	REPUBLIC OF F 0.125% 15Sep31	0.0%
2983	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2984	SOCIETE GENER VAR Apr29	0.0%
2985	IQVIA INC 5.7% May28	0.0%
2986	NRW.BANK 4.5% Jan28 EMTN	0.0%
2987	REC LTD 5.625% Apr28	0.0%
2988	BNP PARIBAS VAR Jan33	0.0%
2989	KINGDOM OF SA 5.268% 25Oct28	0.0%
2990	ST MARYS CEME 5.75% Apr34	0.0%
2991	THE PHILIPPIN 5.17% 13Oct27	0.0%
2992	ASHTEAD CAPIT 5.8% Apr34	0.0%
2993	FORD MOTOR CR 6.125% Mar34	0.0%
2994	ING GROEP NV VAR Mar35	0.0%
2995	STANDARD CHAR VAR Jan29	0.0%
2996	SNF GROUP SAC 5.626% Mar31	0.0%
2997	MDGH GMTN RSC 5.5% Apr33	0.0%
2998	AT&T INC 2.45% Mar35	0.0%
2999	SNB SUKUK LTD 5.129% Feb29	0.0%
3000	RLGH FINANCE 6.75% Jul35	0.0%
3001	KOREA DEV BAN 4.5% Feb29	0.0%
3002	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3003	WSTPNZ 4.938 02/27/30	0.0%
3004	IDEX CORP 4.95% Sep29	0.0%
3005	HSBC HOLDINGS VAR May36	0.0%
3006	VOLKSWAGEN GR 5.35% Mar30	0.0%
3007	TOTALENERGI C 4.569% Jan33	0.0%
3008	MAGYAR EXPORT 6.125% Dec27	0.0%
3009	CZECH REPUBLI 3.5% 30May35	0.0%
3010	CRH SMW FINAN 5.2% May29	0.0%
3011	ENI SPA 4.75% Sep28	0.0%
3012	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3013	VOLKSWAGEN GR 5.05% Mar28	0.0%
3014	CONTINENTAL R 5.75% Jan31	0.0%
3015	CHINA GREATW 5.25% Apr28	0.0%
3016	FEDERAL HOME 4.75% 10Mar34	0.0%
3017	EXP-IMP BK KO 5.125% Jan33	0.0%
3018	KOREA DEV BAN 4.375% Feb28	0.0%
3019	ISDB TRUST NO 4.598% Mar28	0.0%
3020	ING GROEP NV VAR Mar29	0.0%
3021	CONOCOPHIL CO 5.05% Sep33	0.0%
3022	AIRCASTLE / I 5.25% Mar30	0.0%
3023	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3024	PUBLIC SERVIC 5.2% Mar34	0.0%
3025	NED WATERSCHA 4.375% Feb29	0.0%
3026	ABU DHABI DEV 5.5% May34	0.0%
3027	HSBC HOLDINGS 4.95% Mar30	0.0%
3028	NORDIC INVST 4.375% Mar28	0.0%
3029	SUZANO AUSTRI 6% Jan29	0.0%
3030	AIB GROUP PLC VAR May31	0.0%
3031	EUROPEAN INVE 4.75% 15Jun29	0.0%
3032	BNP PARIBAS VAR Nov35	0.0%
3033	QUEBEC PROVIN 4.5% Apr29	0.0%
3034	MARUB 5.383 04/01/35	0.0%
3035	FISERV INC 5.625% Aug33	0.0%
3036	HYDRO-QUEBEC 6.5% Feb35	0.0%
3037	NIAGARA ENERG 5.746% Oct34	0.0%
3038	NORINCHUKIN B 5.094% Oct29	0.0%
3039	MERCEDES-BNZ 4.75% Mar28	0.0%
3040	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3041	SUMITOMO MITS 5.52% Jan28	0.0%
3042	LLOYDS BK GR VAR Jun36	0.0%
3043	BANCO SANTAND 5.588% Aug28	0.0%
3044	EXPORT FIN & 4.625% Oct27	0.0%
3045	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3046	DANSKE BANK A VAR Mar29	0.0%
3047	HSBC HOLDINGS VAR May31	0.0%
3048	MERCEDES-BNZ 5% Apr30	0.0%
3049	SOCIETE GENER VAR May29	0.0%
3050	NBK SPC LTD VAR Jun30	0.0%
3051	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3052	FEDERAL HOME 4.625% 08Jun29	0.0%
3053	KBC GROUP NV VAR Oct30	0.0%
3054	CM 4.876 01/14/30	0.0%
3055	EXP-IMP BK KO 4.25% Sep27	0.0%
3056	CAPITAL ONE F VAR Feb34	0.0%
3057	HOUSING & DEV 4.09% 26Oct27	0.0%
3058	STELLANTIS FI 5.75% Mar30	0.0%
3059	ONTARIO PROVI 1.9% Dec51	0.0%
3060	MET LIFE GLOB 5.15% Mar33	0.0%
3061	BNP PARIBAS 4.4% Aug28	0.0%
3062	MIZUHO FINANC VAR May31	0.0%
3063	ABN AMRO BANK VAR Dec28	0.0%
3064	UNION ELECTRI 5.2% Apr34	0.0%
3065	HOUSING & DEV 3.12% 21Jan30	0.0%
3066	BARCLAYS PLC VAR May29	0.0%
3067	VOLKSWAGEN GR 5.8% Mar35	0.0%
3068	STELLANTIS FI 4.95% Sep28	0.0%
3069	BP CAP MKTS A 5.227% Nov34	0.0%
3070	NATWEST MARKE 4.654% Mar29	0.0%
3071	WELLS FARGO C VAR Jul34	0.0%
3072	UNITED MEXICA 5.85% 02Jul32	0.0%
3073	REPUBLIC OF I 5.25% 15Jan30	0.0%
3074	SAUDI AWWAL B VAR Sep35	0.0%
3075	BNP PARIBAS VAR May31	0.0%
3076	EXP-IMP BK KO 5% Jan28	0.0%
3077	BNG BANK NV 4.75% Feb30	0.0%
3078	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3079	UBS GROUP VAR May36	0.0%
3080	NATWEST GROUP VAR May31	0.0%
3081	ROMANIA 6.75% 25Apr35	0.0%
3082	ABU DHABI COM VAR Mar35	0.0%
3083	SWEDBANK AB 4.898% Mar31	0.0%
3084	SAUDI ELEC 4.723% Sep28	0.0%
3085	UNITED MEXICA 6.35% 09Feb35	0.0%
3086	EUROPEAN STAB 2.625% 18Sep29	0.0%
3087	REPUBLIC OF H 5.5% 16Jun34	0.0%
3088	ALBERTA PROVI 2.05% Jun30	0.0%
3089	BNP PARIBAS VAR May29	0.0%
3090	CHINA OVERSEA 4.75% Apr28	0.0%
3091	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3092	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3093	REPUBLIC OF H 5.5% 26Mar36	0.0%
3094	UBS 4.253% Mar28	0.0%
3095	EUROPEAN INVE % 14Jan31	0.0%
3096	STATE OF QATA 4.5% 23Apr28	0.0%
3097	HSBC USA INC 4.65% Jun28	0.0%
3098	HSBC HOLDINGS VAR Mar36	0.0%
3099	CARGILL INC 2.125% Nov31	0.0%
3100	KUNTARAHOITUS 4.25% Apr30	0.0%
3101	BANQ FED CRD 4.591% Oct28	0.0%
3102	FORD MOTOR CR 5.42% Apr31	0.0%
3103	DANSKE BANK A VAR Mar32	0.0%
3104	CAISSE D AMOR 4.5% 22May29	0.0%
3105	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3106	ILE DE FRANCE 0.95% Feb32	0.0%
3107	BANCO SANTAND 4.379% Apr28	0.0%
3108	EXPEDIA GRP I 3.25% Feb30	0.0%
3109	NATWEST MARKE 4.893% Mar31	0.0%
3110	MIZUHO BANK L 4.695% Apr31	0.0%
3111	PAYPAL HOLDIN 4.55% Jun28	0.0%
3112	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3113	REPUBLIC OF I 5.03% 29May31	0.0%
3114	CAISSE D AMOR 4.75% 22Jan30	0.0%
3115	BMRIIJ 5 1/4 04/10/31	0.0%
3116	EX-IM BK OF I 5.5% Jan33	0.0%
3117	SIEMENS FUNDI 5.2% May35	0.0%
3118	KOOKMIN BANK 4.625% May30	0.0%
3119	SK HYNIX INC 4.25% Sep28	0.0%
3120	SNAM 5% May30	0.0%
3121	ALBERTA PROVI 4.5% Jun29	0.0%
3122	BANCO SANTAND 4.6% Apr29	0.0%
3123	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3124	SIEMENS FUNDI 4.35% May28	0.0%
3125	KOOKMIN BANK 4.375% May28	0.0%
3126	EMPRESA NACIO 5.95% Jul34	0.0%
3127	INT BK RECON& 4.625% Aug28	0.0%
3128	ALTRIA GROUP 2.625% Sep26	0.0%
3129	MIZUHO BANK L 4.395% Apr29	0.0%
3130	SHNHAN 4 5/8 05/13/30	0.0%
3131	SOCIETE GENER VAR May32	0.0%
3132	BARCLAYS PLC VAR Aug28	0.0%
3133	REPUBLIC OF I 4.1% 24Apr28	0.0%
3134	CAN IMPERIAL 4.414% Jun28	0.0%
3135	CAISS DESJARD 5.021% May31	0.0%
3136	MITSUB UFJ FI VAR Apr30	0.0%
3137	NORDIC INVST 3.75% Aug28	0.0%
3138	ABJA INVESTME 5.45% Jan28	0.0%
3139	KOREAOCEANBUS 4.625% May30	0.0%
3140	EATON CORP 3.85% Mar28	0.0%
3141	COLBUN SA 5.375% Sep35	0.0%
3142	CITIGROUP INC VAR Feb30	0.0%
3143	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3144	DEV BANK JAPA 3.875% Aug28	0.0%
3145	CENT AMERICAN 4.75% Jan28	0.0%
3146	AUST & NZ BAN VAR Jun36	0.0%
3147	SKANDINAV ENS 4.375% Jun28	0.0%
3148	MEIJI YASUDA VAR Jun55	0.0%
3149	THE GOVERNMEN 4.5% 11Jan28	0.0%
3150	BNP PARIBAS VAR Mar33	0.0%
3151	NATWEST GROUP VAR Jan30	0.0%
3152	REPUBLIC OF K 5.5% 01Jul37	0.0%
3153	CAISS DESJARD 4.565% Aug30	0.0%
3154	CHOUZHOU INTL 4.15% Sep28	0.0%
3155	FORD MOTOR CR 5.753% Apr33	0.0%
3156	SUMITOMO LIFE FRN Sep77	0.0%
3157	CRH AMERICA F 5.5% Jan35	0.0%
3158	INVERSIONES C 6.125% Feb34	0.0%
3159	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3160	SITIOS 5.375% Apr32	0.0%
3161	DP WORLD CRES 4.848% Sep28	0.0%
3162	EQT 5.85% May35	0.0%
3163	REPUBLIC OF S 2.875% 01Sep27	0.0%
3164	MASSMUTUAL GL 4.7% Apr31	0.0%
3165	JPMORGAN CHAS VAR Jul30	0.0%
3166	NONGHYUP BANK 4.75% Jul29	0.0%
3167	KALLPA GENERA 5.5% Sep35	0.0%
3168	INT BK RECON& 1.625% Nov31	0.0%
3169	BOC AVIATION 4.75% Jan28	0.0%
3170	WOORI BANK 4.875% Jan28	0.0%
3171	FAB SUKUK CO 5.153% Jan30	0.0%
3172	EUROPEAN INVE 1.5% 15Jun32	0.0%
3173	WESTPAC BANKI 4.184% May28	0.0%
3174	HSBC HOLDINGS VAR Mar30	0.0%
3175	USAA CAP CORP 4.375% Jun28	0.0%
3176	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3177	HSBC HOLDINGS VAR Aug28	0.0%
3178	FORD MOTOR CR 6.107% Aug33	0.0%
3179	FEDERAL FARM 4.25% 15Dec28	0.0%
3180	MEITUAN 4.625% Oct29	0.0%
3181	GACI FIRST IN 4.875% May29 EMTN	0.0%
3182	VIRGINIA EL&P 5% Apr33	0.0%
3183	MITSUB UFJ FI VAR Jul30	0.0%
3184	SNB FUNDING L VAR Jun35 EMTN	0.0%
3185	CAISSE DES DE 3.875% Feb29	0.0%
3186	UNITED MEXICA 4.5% 22Apr29	0.0%
3187	REPUBLIC OF I 5.6% 15Jan35	0.0%
3188	SYMETRA LIFE 6.55% Oct55	0.0%
3189	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3190	MIZUHO FINANC VAR May36	0.0%
3191	AT&T INC TSY 3.3% Feb52	0.0%
3193	KOREA DEV BAN 4.625% Feb28	0.0%
3194	ING GROEP NV VAR Mar32	0.0%
3195	VERIZON COMM 4.75% Oct34	0.0%
3196	REPUBLIC OF C 4.85% 22Jan29	0.0%
3197	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3198	SAUDI ARAB OI 5.375% Jun35	0.0%
3199	RENTENBANK 2.75% Feb32 EMTN	0.0%
3200	KINGDOM OF SA 4.75% 18Jan28	0.0%
3202	BANCO SANTAND 4.867% Apr31	0.0%
3203	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3204	KOREA ELEC PW 4.875% Jan27	0.0%
3205	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3206	LSEG US FIN C 4.25% Mar29	0.0%
3207	SKANDINAV ENS 4.5% Sep30	0.0%
3208	ING GROEP NV VAR Mar37	0.0%
3209	INTESA SANPAO VAR Jun30	0.0%
3210	NTT FINANCE 4.828% Nov29	0.0%
3211	BARCLAYS PLC VAR Jun30	0.0%
3212	UBS GROUP VAR Apr30	0.0%
3213	BANCO BILBAO 4.15% Mar29	0.0%
3214	CAIXABANK VAR Jul29	0.0%
3215	NATIONWIDE BL VAR Jul29	0.0%
3216	THI CAPITAL 4.25% May29	0.0%
3217	EXP-IMP BK KO 4.375% Jul29	0.0%
3218	GACI FIRST IN 5.25% May33 EMTN	0.0%
3219	FORD MOTOR CR 5.431% Aug29	0.0%
3220	HSBC HOLDINGS VAR Aug33	0.0%
3221	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3222	KOREA NATL OI 4% Sep28	0.0%
3223	BARCLAYS PLC VAR Nov29	0.0%
3224	KINGDOM OF SA 4.375% 16Apr29	0.0%
3225	SOCIETE GENER VAR Jul29	0.0%
3226	BANCO SANTAND 5.437% Apr36	0.0%
3227	AMGEN INC 4.05% Aug29	0.0%
3228	AERCAP SUKUK 4.5% Oct29	0.0%
3229	SKANDINAV ENS 4% Mar29	0.0%
3230	ISRAEL DISCOU 5.375% Jan28	0.0%
3231	AMAZON.COM IN 4.6% Jul29	0.0%
3232	KOMMUNINVEST 4.375% Feb28	0.0%
3233	BSF FINANCE VAR Sep35 EMTN	0.0%
3234	DAIMLER TRUCK 4.65% Oct30	0.0%
3235	KOMMUNINVEST 4% Nov28	0.0%
3236	LLOYDS BK GR VAR Aug32	0.0%
3237	UBS GROUP VAR Dec29	0.0%
3238	BNG BANK NV 4.375% Feb28	0.0%
3239	STANDARD CHAR VAR Apr31	0.0%
3240	KFW 4.25% Jul29	0.0%
3241	NORINCHUKIN B 4.674% Sep30	0.0%
3242	BANK OF IRELA VAR Nov32	0.0%
3243	FINNVERA PLC 4% Jun28	0.0%
3244	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3245	DEV BANK JAPA 4.125% Apr30	0.0%
3246	KOREA HYDRO & 4.625% Jul29	0.0%
3247	MID-ATLANTIC 4.1% May28	0.0%
3248	IBM CORP 3.625% Feb31 EMTN	0.0%
3249	DAIMLER TRUCK 5% Oct32	0.0%
3250	ING BANK NV 4.555% Jul29	0.0%
3251	PHILIP 5 1/2 02/04/35	0.0%
3252	SWEDISH EXP C 3.75% May28	0.0%
3253	MIRAEASSETSEC 4.375% Oct28	0.0%
3254	KOMMUNINVEST 3.5% Aug28	0.0%
3255	EATON CORP 3.95% Mar29	0.0%
3256	FEDERAL HOME 4% 30Jun28	0.0%
3257	QUEBEC PROVIN 2.85% Dec53	0.0%
3258	NATWEST MARKE 4.174% Nov28	0.0%
3259	AGRICUL DEV B 3.92% Jun51	0.0%
3260	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3261	NATWEST GROUP VAR May30	0.0%
3262	KFW 3.875% Jun28	0.0%
3263	STANDARD CHAR VAR Aug37	0.0%
3264	BRIT COLUMBIA 4.8% Jun35	0.0%
3265	EXP-IMP BK KO 4.5% Jul31	0.0%
3266	MIZUHO FINANC VAR Jul30	0.0%
3267	SUMITOMO TR&B 3.95% Mar29	0.0%
3268	MITSUB UFJ FI VAR Jul37	0.0%
3269	KSA 3.625% 3/28	0.0%
3270	BARCLAYS PLC VAR May30	0.0%
3271	KUNTARAHOITUS 3.625% Oct28	0.0%
3272	MORGAN STANLE VAR Mar32	0.0%
3273	KUNTARAHOITUS 4.25% Jan29	0.0%
3274	L OREAL SA 5% May35	0.0%
3275	FIRST ABU DHA VAR Dec36	0.0%
3276	HSBC HOLDINGS VAR Aug32	0.0%
3277	ONTARIO PROVI 4.2% Jan29	0.0%
3278	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3279	REPUBLIC OF P 4.875% 04Oct33	0.0%
3280	UNITED STATES TSY 6.375% 15Aug27	0.0%
3281	CK HUTCHISON 4.25% Sep30	0.0%
3282	BAYER US FINA 5.125% Jul31	0.0%
3283	REPUBLIC OF I 4.35% 21Feb31	0.0%
3284	NATWEST GROUP VAR Jun32	0.0%
3285	GACI FIRST IN 5% Jan29	0.0%
3286	STATE OF THE % 24Mar31	0.0%
3287	SOCIETE GENER VAR Apr30	0.0%
3288	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3289	BNG BANK NV 4.625% Jun35	0.0%
3290	MITSUB UFJ FI VAR Sep31	0.0%
3291	INTESA SANPAO VAR Jun32	0.0%
3292	REPUBLIC OF K 5% 01Jul32	0.0%
3293	EATON CAPITAL 4.45% May30	0.0%
3294	LLOYDS BK GR VAR Aug37	0.0%
3295	ABN AMRO BANK 4.197% Jul28	0.0%
3296	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3297	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3298	AMAZON.COM IN 4.8% Jul31	0.0%
3299	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3300	ONTARIO PROVI 3.9% Sep30	0.0%
3301	NORBK 5.359 09/09/35	0.0%
3302	STATE OF QATA 4% 14Mar29	0.0%
3303	BAITEREK NATI 4.65% 01Oct30	0.0%
3304	HSBC HOLDINGS VAR Mar32	0.0%
3305	MITSUB UFJ FI VAR Jul33	0.0%
3306	IND BK OF KOR 4.375% Jun30	0.0%
3307	SWEDISH EXP C 3.875% Aug27	0.0%
3308	PANAMA 3.875% 17Mar28	0.0%
3309	HSBC HOLDINGS VAR Aug37	0.0%
3310	LLOYDS BK GR VAR Nov28	0.0%
3311	SKANDINAV ENS 4.375% Mar31	0.0%
3312	MITSUB UFJ FI VAR Jul47	0.0%
3313	CAISSE D AMOR 3.75% 24May28	0.0%
3314	PROSUS NV 5.528% Jul33	0.0%
3315	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3316	SK HYNIX INC 4.375% Sep30	0.0%
3317	KOREA DEV BAN 4.375% Feb33	0.0%
3318	KFW 4.125% Jul31	0.0%
3319	HSBC HOLDINGS VAR May34	0.0%
3320	NOMURA HOLDIN 4.904% Jul30	0.0%
3321	THREE GORGES 3.6% Oct28	0.0%
3322	BARCLAYS PLC VAR Jun32	0.0%
3323	NTT FINANCE 5.012% Nov31	0.0%
3324	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3325	QATAR ENERGY 4.625% Jun29	0.0%
3326	REPUBLIC OF K 4.412% 28Oct30	0.0%
3327	LSEG US FIN C 5.25% Mar36	0.0%
3328	MITSUB UFJ FI VAR Apr37	0.0%
3329	JAPAN BANK CO 3.875% Jul28	0.0%
3330	MIZUHO BANK L 5.185% Apr36	0.0%
3331	BAYER US FIN 4.375% Dec28	0.0%
3332	ING BANK NV 4.711% Jul31	0.0%
3333	SAUDI ELEC SU 4.942% Feb29	0.0%
3334	COM BK AUSTRA VAR Mar46	0.0%
3335	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3336	MIZUHO FINANC VAR Jul32	0.0%
3337	NTT FINANCE 4.876% Jul30	0.0%
3338	EUROPEAN INVE 3.75% 15May29	0.0%
3339	ADGB 3.125% 10/27	0.0%
3340	NTT FINANCE 5.171% Jul32	0.0%
3341	MACQUARIE GRO VAR Nov28	0.0%
3342	KINGDOM OF SA 4.274% 22May29	0.0%
3343	BNG BANK NV 3.5% May28	0.0%
3344	LSEG US FIN C 4.5% Mar31	0.0%
3345	SUMITOMO MITS VAR Jul32	0.0%
3346	NORTHWESTERN 6.17% May55	0.0%
3347	INT BK RECON& 0.875% May30	0.0%
3348	GLOBAL NETLEA 4.5% Sep28	0.0%
3349	BANQ FED CRD VAR Jul32	0.0%
3350	NANFUN 5 3/4 05/21/36	0.0%
3351	UNITED MEXICA 6.25% 27Aug37	0.0%
3352	BAYER US FINA 5.375% Jul33	0.0%
3353	HYDRO-QUEBEC 5% Feb45	0.0%
3354	AFRICAN DEV B 4.5% Jun35	0.0%
3355	EMIRATE OF AB 3.625% 02Oct28	0.0%
3356	DOW CHEMICAL 1.125% Mar32	0.0%
3357	SUMITOMO TR&B 4.2% Mar31	0.0%
3358	UNITED MEXICA 5.375% 22Mar33	0.0%
3359	UNITED MEXICA 4.75% 22Mar31	0.0%
3360	ALIBABA GROUP 3.4% Dec27	0.0%
3361	MIZUHO FINANC VAR Jul31	0.0%
3362	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3363	KFW 4.375% Aug33	0.0%
3364	SUCI SECOND I 4.875% May32 EMTN	0.0%
3365	MITSUB UFJ FI VAR Apr47	0.0%
3366	CAN IMPERIAL VAR Jan87	0.0%
3367	STANDARD CHAR VAR May30	0.0%
3368	QUEENSLAND TR 1.75% Aug31	0.0%
3369	NTT FINANCE 5.259% Nov33	0.0%
3370	MORGAN STANLE VAR Jul35	0.0%
3371	HSBC HOLDINGS VAR Nov31	0.0%
3372	BANCO SANTAND 4.551% Nov30	0.0%
3373	SWISS RE SUB VAR Apr46	0.0%
3374	ABU DHABI DEV 4.5% May30	0.0%
3375	FEDERATION OF 3.917% 15Jul55	0.0%
3376	BARCLAYS PLC VAR Feb32	0.0%
3377	FIEMEX ENERGI 7.25% Jan41	0.0%
3378	VSP OPTICAL G 5.45% Dec35	0.0%
3379	SUMITOMO MITS VAR Jul31	0.0%
3380	INTL DEVEL AS % Jul31	0.0%
3381	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3382	RENTENBANK 4% Jan33 EMTN	0.0%
3383	KOREA NATL OI 4.125% Sep30	0.0%
3384	KOMATSU FIN A 4.196% Sep30	0.0%
3385	EXP-IMP BK KO 4% Apr31	0.0%
3386	AIA GROUP 3.6% Apr29	0.0%
3387	NATWEST MARKE 4.412% Nov30	0.0%
3388	THE PHILIPPIN 5.325% 24Jun36	0.0%
3389	HSBC HOLDINGS VAR Mar37	0.0%
3390	SAUDI ARAB OI 6.375% Jun55	0.0%
3391	NORDIC INVST 3.75% May30	0.0%
3392	MIZUHO FINANC VAR Jul36	0.0%
3393	SUMITOMO MITS VAR Jul34	0.0%
3394	COMISION FEDE 3.348% Feb31	0.0%
3395	AMERICA MOVIL 5% Jan33	0.0%
3396	MORGAN STANLE VAR Apr37	0.0%
3397	ABN AMRO BANK 4.197% Feb31	0.0%
3398	SUMITOMO MITS 4.108% Jan29	0.0%
3399	TRANSMANTARO 5.2% Apr38	0.0%
3400	EXP-IMP BK KO 3.75% Jan29	0.0%
3401	BAYER US FINA 5.625% Jul36	0.0%
3402	STANDARD CHAR VAR Jan30	0.0%
3403	SAUDI ARABIA 4.125% 12Jan29	0.0%
3404	INT BK RECON& 4% Jan31	0.0%
3405	WESTPAC NZ LT 4.127% Jan29	0.0%
3406	REPUBLIC OF H 6% 28Nov29	0.0%
3407	SIEMENS FUNDI 5.8% May55	0.0%
3408	JAPAN INTERNA 3.375% 12Jun28	0.0%
3409	SAUDI ELEC SU 4.632% Apr33	0.0%
3410	FORD MOTOR CR 5.869% Oct35	0.0%
3411	UBS GROUP VAR Apr31	0.0%
3412	ANZ NZ INTL/L 4% Jan29	0.0%
3413	FEDERAL HOME 3.25% 16Nov28	0.0%
3414	AUTONOMOUS CO 3.173% Jul29	0.0%
3415	KOREA HOUSING 3.875% 17Sep30	0.0%
3416	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3417	BANK HAPOALIM 4.722% Jul29	0.0%
3418	NTT FINANCE 5.483% Nov36	0.0%
3419	BNG BANK NV 3.875% Apr31	0.0%
3420	ABERDEEN GROU 4.25% Jun28	0.0%
3421	SHINHAN FINL 4.5% Jul30	0.0%
3422	CAISSE D AMOR % 25May31 EMTN	0.0%
3423	UNEDIC 0.01% 25May31 EMTN	0.0%
3424	EATON CORP 4.5% Mar33	0.0%
3425	RIYAD BANK VAR Jan36 EMTN	0.0%
3426	KAZMUNAYGAS N 6.375% Oct48	0.0%
3427	TAKEDA US 5.2% Jul35	0.0%
3428	CENT AMERICAN 3.75% Jan29	0.0%
3429	LLOYDS BK GR VAR Feb30	0.0%
3430	KOREA DEV BAN 3.75% Sep30	0.0%
3431	CADILLAC FAIR 4.125% Feb29	0.0%
3432	KINGDOM OF SA 4.875% 18Jul33	0.0%
3433	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3434	REPUBLIC OF K 3.625% 12Feb29	0.0%
3435	SIEMENS FUNDI 5.9% May65	0.0%
3436	SOCGEN 5.439 10/03/36	0.0%
3437	BARCLAYS PLC VAR Jun37	0.0%
3438	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3439	KEYSPAN GAS E 5.819% Apr41	0.0%
3440	UNICREDIT 0.25% Jan32	0.0%
3441	GOLDMAN SACHS VAR Oct31	0.0%
3442	REPUBLIC OF I 4.3% 16Apr31	0.0%
3443	THE PHILIPPIN 3.75% 14Jan29	0.0%
3444	MIZUHO BANK L 5.772% Apr46	0.0%
3445	FERGUSON FIN 4.65% Apr32	0.0%
3446	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3447	SAUDI ARAB OI 4% Feb29	0.0%
3448	PORTUGUESE RE 2.875% 14Oct33	0.0%
3449	UNITED MEXICA 5.625% 22Sep35	0.0%
3450	HSBC HOLDINGS VAR May30	0.0%
3451	REPUBLIC OF F 3.625% 04Nov30	0.0%
3452	BANCO BILBAO 5.127% Mar36	0.0%
3453	HSBC HOLDINGS VAR Mar33	0.0%
3454	DAE FUNDING L 3.375% Mar28	0.0%
3455	SOCIETE GENER VAR Aug34	0.0%
3456	CVS HEALTH CO 1.75% Aug30	0.0%
3457	ROCHE HLDGS I 4.075% Dec30	0.0%
3458	RIO GRANDE LN 5.75% Jun36	0.0%
3459	MIZUHO FINANC VAR May32	0.0%
3460	GACI FIRST IN 5% Sep35 EMTN	0.0%
3461	SUMITOMO MITS VAR Jul37	0.0%
3462	MIZUHO FINANC VAR Jul37	0.0%
3463	THE PHILIPPIN 3% 01Feb28	0.0%
3464	STC SUKUK CO 3.89% May29	0.0%
3465	QUEBEC PROVIN 3.1% Dec51	0.0%
3466	180 MEDICAL I 5.3% Oct35	0.0%
3467	ENI SPA 5.25% May36	0.0%
3468	OPEC FUND FOR 4% Jan31	0.0%
3469	MITSUB UFJ FI VAR Jan32	0.0%
3470	ABU DHABI DEV 4.375% Oct31	0.0%
3471	REPUBLIC OF C 3.24% 06Feb28	0.0%
3472	REPUBLIC OF K 3.625% 29Oct30	0.0%
3473	NOMURA HOLDIN VAR Jun36	0.0%
3474	PACIFIC GAS&E 5.2% May36	0.0%
3475	SA GLOBAL SUK 4.125% Sep30	0.0%
3476	STATE OF QATA 3.75% 16Apr30	0.0%
3477	REPUBLIC OF I 3.4% 18Sep29	0.0%
3478	SWEDISH EXP C 3.75% Jul30	0.0%
3479	AVILEASE CAPI 4.75% Nov30	0.0%
3480	SUMITOMO MITS VAR Jan32	0.0%
3481	ROCHE HLDGS I 4.374% Dec32	0.0%
3482	AMERICA MOVIL 3.625% Apr29	0.0%
3483	SAUDI ARABIA 4.375% 12Jan31	0.0%
3484	EXP-IMP BK CH 3.4% Jan28	0.0%
3485	ENTERGY LA LL 4.9% Apr36	0.0%
3486	BARCLAYS PLC VAR Feb37	0.0%
3487	BANQ FED CRD 4.541% Jan31	0.0%
3488	STC SUKUK II 4.489% Jan31	0.0%
3489	SMURFIT KAPPA 5.777% Apr54	0.0%
3490	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3491	SOCIETE GENER VAR Apr37	0.0%
3492	S&P GLOBAL IN 4.25% Jan31	0.0%
3493	ISRAEL 4.5% 13Jan31	0.0%
3494	SWEDISH COVER 1% Jun30	0.0%
3495	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3496	REPUBLIC OF K 3.875% 12Feb31	0.0%
3497	NORDIC INVST 3.75% Jan31	0.0%
3498	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3499	EMIRATE OF AB 3.75% 05Mar31	0.0%
3500	SMURFIT WESTR 5.185% Jan36	0.0%
3501	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3502	IRELAND (REPU 1.7% 15May37	0.0%
3503	HSBC HOLDINGS VAR Nov36	0.0%
3504	JAPAN BANK CO 3.875% Jan31	0.0%
3505	REPUBLIC OF K 3% 10Sep29	0.0%
3506	ORACLE CORP 5.35% May33	0.0%
3507	UNITED MEXICA 5.625% 09Feb34	0.0%
3508	CAISSE D AMOR 4% 12Feb31	0.0%
3509	REPUBLIC OF I 4.95% 21Feb36	0.0%
3510	TRANSURBAN FI 4.924% Mar36	0.0%
3511	PORTUGUESE RE 2.875% 20Oct34	0.0%
3512	UBS GROUP VAR Aug32	0.0%
3513	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3514	PROTECTIVE LI 5.35% Dec35	0.0%
3515	HOUSING & DEV 1.838% 07Oct30	0.0%
3516	ORANGE 4.75% Jan33	0.0%
3517	ABN AMRO BANK 4.831% Feb36	0.0%
3518	UBS GROUP VAR Mar37	0.0%
3519	KINGDOM OF SA 4.511% 22May33	0.0%
3520	SWITZERLAND 0.5% 30May58	0.0%
3521	COREBRIDGE FI 4.4% Apr52	0.0%
3522	BAYER US FINA 6.375% Jul56	0.0%
3523	DHAFRAH PV2 E 5.794% Jun53	0.0%
3524	MIZUHO FINANC VAR May37	0.0%
3525	INT BK RECON& 4.4% Jan28	0.0%
3526	SOFTBANK CORP 5.332% Jul35	0.0%
3527	GACI FIRST IN 6.25% May56 EMTN	0.0%
3528	ENEL FIN INTL 5% Sep35	0.0%
3529	NATWEST GROUP VAR Mar47	0.0%
3530	ADNOC MURBAN 4.5% Sep34	0.0%
3531	UNICREDIT SPA VAR Jun32	0.0%
3532	AIA GROUP 3.375% Apr30	0.0%
3533	AFREXIMBANK 3.994% Sep29	0.0%
3534	BAYER US FINA 6.25% Jul46	0.0%
3535	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3536	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3537	AMAZON.COM IN 6.1% Jul56	0.0%
3538	AFRICA FINANC 2.875% Apr28	0.0%
3539	ROCHE HLDGS I 4.666% Dec35	0.0%
3540	THE GOVERNMEN 4% 07Jun33	0.0%
3541	SHELL FINANCE 4.75% Jan36	0.0%
3542	PHILIP 5.9 02/04/50	0.0%
3543	EFSF 0% Jan31	0.0%
3544	HOUSING & DEV 2.022% 18Nov32	0.0%
3545	HYDRO-QUEBEC 5% Feb50	0.0%
3546	SAUDI ARABIA 4.875% 12Jan36	0.0%
3547	CODELCO INC 5.529% Jan37	0.0%
3548	JOHNS HOP HEA 3.837% May46	0.0%
3549	LSEG FINANCE 2% Apr28	0.0%
3550	SUMITOMO TR&B 4.8% Mar36	0.0%
3551	STANDARD CHAR VAR Jan37	0.0%
3552	CZECH REPUBLI 4.25% 24Oct34	0.0%
3553	CZECH REPUBLI 5.75% 29Mar29	0.0%
3554	GOLDMAN SACHS VAR Jul32	0.0%
3555	SUMITOMO MITS VAR Jan37	0.0%
3556	MITSUB UFJ FI VAR Jan37	0.0%
3557	MIZUHO FINANC VAR Jul47	0.0%
3558	EMIRATE OF AB 4.25% 05Mar36	0.0%
3559	UNITED ARAB E 4.05% 07Jul32	0.0%
3560	ISRAEL 5% 13Jan36	0.0%
3561	STANDARD CHAR 5.7% Mar44	0.0%
3562	UBS GROUP VAR Aug37	0.0%
3563	BANQ FED CRD 5.106% Jan36	0.0%
3564	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3565	BAE SYSTEMS P 3.4% Apr30	0.0%
3566	THE PHILIPPIN 5% 27Jan36	0.0%
3567	MASTERCARD IN 4.55% Jan35	0.0%
3568	ABBVIE INC 3.2% Nov29	0.0%
3569	PNC FINANCIAL VAR Jan41	0.0%
3570	ATHENE HOLDIN VAR Oct54	0.0%
3571	BNG BANK NV 4.25% Jan36	0.0%
3572	JAPAN BANK CO 4.375% Jan36	0.0%
3573	GOVERNMENT OF 1.6% 17Dec29	0.0%
3574	HOUSING & DEV 2.162% 10Sep35	0.0%
3576	KFW 3.75% Feb28	0.0%
3577	EMIRATE OF AB 4.25% 02Oct35	0.0%
3578	TAQA ABU DHAB 2% Apr28	0.0%
3579	KERRY GROUP F 0.625% Sep29	0.0%
3580	BRITISH TELEC 3.25% Nov29	0.0%
3581	STATE OF ISRA 4.5% 17Jan33	0.0%
3582	SINOPEC GROUP 2.95% Aug29	0.0%
3583	SA GLOBAL SUK 4.625% Sep35	0.0%
3584	ALCON FINANCE 3% Sep29	0.0%
3585	ENI SPA 5.95% May54	0.0%
3586	EDP FINANCE B 1.71% Jan28	0.0%
3587	LEGG MASON IN 5.625% Jan44	0.0%
3588	SINOPEC GRP O 4.875% May42	0.0%
3589	CROWN CASTLE 5% Jan28	0.0%
3590	MDGH GMTN RSC 4.625% Oct35	0.0%
3591	ORANGE 5% Jan36	0.0%
3592	DAE FUNDING L 4.95% Jan33	0.0%
3593	ALTRIA GROUP 3.4% May30	0.0%
3594	NBN CO LTD 2.625% May31	0.0%
3595	SUMITOMO MITS VAR Jul46	0.0%
3596	NATL RURAL UT 4.023% Nov32	0.0%
3597	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3598	BARCLAYS PLC VAR Aug46	0.0%
3599	BAKER HUGHES 5.85% Jun56	0.0%
3600	POWER FIN COR 3.95% Apr30	0.0%
3601	EMIRATE OF AB 3.125% 16Apr30	0.0%
3602	EXP-IMP BK KO 4.375% Jan36	0.0%
3603	AMAZON.COM IN 4.65% Nov35	0.0%
3604	KINGDOM OF SW 2.75% 09Feb37	0.0%
3605	MEGLOBAL BV 2.625% Apr28	0.0%
3606	CONFEDERATION % 24Jul39	0.0%
3607	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3608	TDC NET AS 6.5% Jun31	0.0%
3609	REPUBLIC OF I 5.475% 21Feb56	0.0%
3610	ENEL FIN INTL 2.125% Jul28	0.0%
3611	SUMITOMO MITS 3.04% Jul29	0.0%
3612	GACI FIRST IN 4.875% Feb35	0.0%
3613	BELROSE FU TR 6.792% May55	0.0%
3614	DAIMLER FINAN 3.75% Feb28	0.0%
3615	EMIRATE OF AB 5.5% 30Apr54	0.0%
3616	SUMITOMO MITS 1.902% Sep28	0.0%
3617	EMERA US FINA 4.75% Jun46	0.0%
3618	ORANGE 5.75% Jan56	0.0%
3619	MORGAN STANLE VAR Jan34	0.0%
3620	FEDERATION OF 4.893% 08Jun38	0.0%
3621	ROMANIA GOVT 7.9% Feb38	0.0%
3622	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3623	EATON CORP 5.45% Mar56	0.0%
3624	HIS MAJESTY T 2.75% 15May51	0.0%
3626	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3627	BMW INTL INV 3% Aug27 EMTN	0.0%
3628	CITIGROUP FRN Oct28	0.0%
3629	EX-IM BK OF I 3.25% Jan30	0.0%
3630	SINOPEC GROUP 2.7% May30	0.0%
3631	SUMITOMO MITS VAR Jan47	0.0%
3632	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3633	KFW 0.75% Jun28	0.0%
3634	EDF 6% Jan14	0.0%
3635	EMIRATE OF AB 2.5% 30Sep29	0.0%
3636	ALPHABET INC 3.5% Nov38	0.0%
3637	INT BK RECON& 1.125% Sep28	0.0%
3638	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3639	CNAC HK FINBR 3% Sep30	0.0%
3640	ASIAN DEV BAN 3.125% Apr32	0.0%
3641	CSFB 7.125% Jul32	0.0%
3642	UNITED MEXICA 6.75% 09Feb56	0.0%
3643	MARS INC 4.6% Mar28	0.0%
3644	COM BK AUSTRA VAR Aug37	0.0%
3645	EXPERIAN FINA 2.75% Mar30	0.0%
3646	REPUBLIC OF F 0.25% 15Sep40	0.0%
3647	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3648	NORDRHEIN-WES 3% Jan28	0.0%
3649	EFSF 3.875% Mar32 EMTN	0.0%
3650	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3651	MORGAN STANLE VAR Jan33	0.0%
3652	BRIT COLUMBIA 4.45% Dec55	0.0%
3653	ALIBABA GROUP 4% Dec37	0.0%
3654	LANSFORSAKRIN 1% Sep27	0.0%
3655	REPUBLIC OF P 3.16% 23Jan30	0.0%
3656	TENCENT HOLD 2.88% Apr31	0.0%
3657	QUEST DIAGNOS 2.95% Jun30	0.0%
3658	THAILAND 3.8% 14Jun41	0.0%
3659	REPUBLIC OF I 5.65% 11Jan53	0.0%
3660	CANADIAN NATL 2.95% Jul30	0.0%
3661	BAYER US FIN 4.625% Jun38	0.0%
3662	ONTARIO PROVI 2.9% Jun28	0.0%
3663	ASIAN INFRAST 4.5% Jan30	0.0%
3664	INTL FIN CORP 4.5% Jul28	0.0%
3665	LA POSTE SA 1% Sep34 EMTN	0.0%
3666	ORACLE CORP 5.875% Sep45	0.0%
3667	MALAYSIA 3.844% 15Apr33	0.0%
3668	REPUBLIC OF I 3.55% 31Mar32	0.0%
3669	CDP FINANCIAL 4.2% Dec30	0.0%
3670	GOLDMAN SACHS 6.25% Feb41	0.0%
3671	KINGDOM OF SA 5.875% 12Jan56	0.0%
3672	PACIFICORP 5.3% Feb31	0.0%
3673	ONTARIO PROVI 3.5% Jun43	0.0%
3674	TELENOR 1.125% May29 EMTN	0.0%
3675	PACIFIC GAS&E 5.9% Oct54	0.0%
3676	ROMANIA 3.624% 26May30	0.0%
3677	REPUBLIC OF I 2.8% 23Jun30	0.0%
3678	NEW S WALES T 5.25% Feb39	0.0%
3679	CN CINDA 2020 3% Jan31 EMTN	0.0%
3680	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3681	BOAD 4.7% Oct31	0.0%
3682	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3683	CISCO SYSTEMS 4.85% Feb29	0.0%
3684	QUEBEC PROVIN 3.25% Sep32	0.0%
3685	SANTANDER HOL VAR Sep30	0.0%
3686	NVIDIA CORP 5.55% Jun46	0.0%
3687	FINLAND 2.75% 04Jul28	0.0%
3688	MASTERCARD IN 4.875% Mar28	0.0%
3689	INDIAN RAIL F 3.57% Jan32	0.0%
3690	UNITED MEXICA 6.4% 07May54	0.0%
3691	REPUBLIC OF C 6% 01Jan43	0.0%
3692	TOKYO METRO G 0.3% Mar28	0.0%
3693	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3694	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3695	STATE OF QATA 5.103% 23Apr48	0.0%
3696	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3697	EQUINOR ASA 4.75% Nov35	0.0%
3698	QUEBEC PROVIN 2.75% Sep28	0.0%
3699	META PLATFORM 5.75% Nov65	0.0%
3700	ORACLE CORP 6.9% Nov52	0.0%
3701	RENTENBANK 4.625% Apr29	0.0%
3702	ONTARIO PROVI 2.65% Dec50	0.0%
3703	GEN MOTORS FI 6% Jan28	0.0%
3704	UNITED MEXICA 6.338% 04May53	0.0%
3705	STATE OF ISRA 2.5% 15Jan30	0.0%
3706	STATE OF ISRA 2.75% 03Jul30	0.0%
3707	LAND HESSEN 2.75% Jan32	0.0%
3708	REPUBLIC OF K 2.75% 10Sep45	0.0%
3709	PERTAMINA 5.625% May43 EMTN	0.0%
3710	GENERAL MOTOR 6.6% Apr36	0.0%
3711	L3HARRIS TECH 5.05% Jun29	0.0%
3712	REPUBLIC OF C 5.33% 05Jan54	0.0%
3713	PERUSAHAAN LI 3% Jun30	0.0%
3714	EUROPEAN FINA 0.7% 20Jan50	0.0%
3715	INDOFOOD CBP 3.398% Jun31	0.0%
3716	DUA CAPITAL L 2.78% May31	0.0%
3717	SWEDISH COVER 0.75% Jun32	0.0%
3718	DAIMLERCHRYSL 8.5% Jan31	0.0%
3719	TAKEDA PHARM 2.05% Mar30	0.0%
3720	BROADCOM INC 5.2% Apr32	0.0%
3721	OOREDOO INTL 2.625% Apr31	0.0%
3722	BARCLAYS PLC VAR Jan33	0.0%
3723	BNP PARIBAS VAR Apr32	0.0%
3724	RELX FINANCE 3.375% Mar33	0.0%
3725	BANK OF AMER VAR Apr42	0.0%
3726	EUROBANK VAR Apr31 EMTN	0.0%
3727	DIAGEO CAP PL 2% Apr30	0.0%
3728	KFW 2.125% Jul28 EMTN	0.0%
3729	BELGIUM OLO 2.25% 22Jun57	0.0%
3730	INDUSTRIAS PE 5.65% Sep49	0.0%
3731	REPUBLIC OF K 2% 10Sep68	0.0%
3732	REPUBLIC OF F 1.125% 15Apr34	0.0%
3733	SANDS CHINA L 3.25% Aug31	0.0%
3734	GOVERNMENT OF 2.75% 17Jun52	0.0%
3735	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3736	CANTON OF GEN 0.03% Jun30	0.0%
3737	GOLDMAN SACHS VAR Jan31	0.0%
3738	ZURICH FINANC VAR Apr51 EMTN	0.0%
3739	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
3740	JAPAN JGB 0.5% 20Jun29	0.0%
3741	CONOCOPHIL CO 5.3% May53	0.0%
3742	SABIC CAPITAL 2.15% Sep30	0.0%
3743	MASSMUTUAL GL 3.25% Jun32	0.0%
3744	EQUITABLE AME 4.95% Jun30	0.0%
3745	JOHNSON&JOHNS 3.35% Feb37	0.0%
3746	TSMC GLOBAL L 2.25% Apr31	0.0%
3747	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3748	FEDERATION OF 3.635% 30Aug30	0.0%
3749	AFRICAN DEV B 3.875% Jun28	0.0%
3750	JPMORGAN CHAS VAR Jun30	0.0%
3751	AMAZON.COM IN 5.1% Jul33	0.0%
3752	ASIAN INFRAST 4.5% May35	0.0%
3753	TARGET CORP 5% Apr35	0.0%
3754	MITSUB UFJ FI 2.048% Jul30	0.0%
3755	SA GLOBAL SUK 2.694% Jun31	0.0%
3756	COM BK AUSTRA 4.4% Aug27	0.0%
3757	AUST & NZ BAN VAR Nov35	0.0%
3758	REPUBLIC OF K 2.25% 10Sep37	0.0%
3759	SAUDI ARAB OI 5.875% Jul64	0.0%
3760	ADANI PORTS A 3.1% Feb31	0.0%
3761	ACCENTURE CAP 4.05% Oct29	0.0%
3762	JAPAN BANK CO 1.875% Apr31	0.0%
3763	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3764	QUEBEC PROVIN 3.5% Dec48	0.0%
3765	FIDELITY NATL 2.25% Mar31	0.0%
3766	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3767	BARRICK NA FI 5.7% May41	0.0%
3768	INT BK RECON& 4% Jul30	0.0%
3769	NIPPON LIFE I VAR Jan51	0.0%
3770	EUROFIMA 0.15% Oct34 EMTN	0.0%
3771	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3772	UNITED MEXICA 2.659% 24May31	0.0%
3773	FEDERATION OF 4.662% 31Mar38	0.0%
3774	NOMURA HOLDIN 2.608% Jul31	0.0%
3775	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3776	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3777	DT LUFTHANSA 4% May30 EMTN	0.0%
3778	BANCO NAC DE 2.5% Aug30	0.0%
3779	CADILLAC FAIR 2.5% Oct31	0.0%
3780	EXPORT-IMPORT 2.31% Mar29	0.0%
3781	ONTARIO PROVI 1.35% Dec30	0.0%
3782	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3783	ASCENSION HEA 4.923% Nov35	0.0%
3784	MEDTRONIC GLO 3% Oct28	0.0%
3785	AIRPORT AUTH 1.625% Feb31	0.0%
3786	KINGDOM OF BE 1% 28May30	0.0%
3787	MALAYSIA 4.786% 31Oct35	0.0%
3788	REPUBLIC OF K 1.75% 15Oct31	0.0%
3789	HALLIBURTON C 7.45% Sep39	0.0%
3790	CITIGROUP INC VAR Jan31	0.0%
3791	TEMASEK FINL 3.5% Feb33	0.0%
3792	REPUBLIC OF C 2.55% 27Jan32	0.0%
3793	PACIFIC GAS&E 5.9% Jun32	0.0%
3794	EXTRA SPACE S 5.9% Jan31	0.0%
3795	LB BADEN-WUER 2.625% Nov27	0.0%
3796	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3797	PAC LIFE INSU 5.95% Sep55	0.0%
3798	CHUBB INA HLD 1.375% Sep30	0.0%
3799	COMCAST CORP 1.95% Jan31	0.0%
3800	KINGDOM OF DE 2.25% 15Nov35	0.0%
3801	MITSUB UFJ FI VAR Jul32	0.0%
3802	CAISSE D AMOR 2.125% 26Jan32	0.0%
3803	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3804	PT PERTAMINA 2.3% Feb31	0.0%
3805	DEVON ENERGY 4.75% May42-2d	0.0%
3806	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3807	SAUDI ARAB OI 4.25% Apr39	0.0%
3808	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3809	BURLINGTON NO 4.45% Mar43	0.0%
3810	CON EDISON CO 5.9% Nov53	0.0%
3811	RENTENBANK % Jul28 EMTN	0.0%
3812	EXOR NV 3.75% Feb33	0.0%
3813	QUEBEC PROVIN 2.3% Sep29	0.0%
3814	FEDERATION OF 4.044% 31Jan56	0.0%
3815	PERU 6.9% 12Aug37-2	0.0%
3816	BLACKSTONE PR 6% Nov34	0.0%
3817	BLUE OWL CAPI 5.95% Mar29	0.0%
3818	REPUBLIC OF H 2.125% 22Sep31	0.0%
3819	HELLENIC REPU GGB 4% 30Jan37	0.0%
3820	ABU DHABI CRU 4.6% Nov47	0.0%
3821	TAKEDA PHARM 2% Jul40	0.0%
3822	CSL FINANCE P 4.625% Apr42	0.0%
3823	E.ON SE 3.875% Sep38 EMTN	0.0%
3824	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3825	REPUBLIC OF C 4.34% 07Mar42	0.0%
3826	MEXICO CITY A 5.5% Oct46	0.0%
3827	QATAR 4.625% 02Jun46	0.0%
3828	GOLDMAN SACHS VAR Oct36	0.0%
3829	GOLDMAN SACHS VAR Apr31	0.0%
3830	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3831	ROMANIA GOVT 4.25% Apr36	0.0%
3832	INTL FIN CORP 3.5% Jan29	0.0%
3833	INTL DEVEL AS 0.35% Apr36	0.0%
3834	GOLDMAN SACHS 4.017% Oct38	0.0%
3835	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3836	REPUBLIC OF P % 25Jan29	0.0%
3837	ORACLE CORP 4.95% Feb31	0.0%
3838	REPUBLIC OF I 5.1% 10Feb54	0.0%
3839	EUROPEAN INVE 2.75% 17Jul29	0.0%
3840	APPLE INC 2.375% Feb41	0.0%
3841	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3842	BERKSHIRE HAT 2.15% Mar28	0.0%
3843	INTL DEVEL AS 3.625% May41	0.0%
3844	GLENCORE FDG 4% Mar27	0.0%
3845	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3846	INTESA SANPAO VAR Jun34 EMTN	0.0%
3847	JH NORTH AMER 6.125% Jul32	0.0%
3848	EUROPEAN INVE 2.75% 30Jul30	0.0%
3849	VALERO ENERGY 7.5% Apr32	0.0%
3850	AIRBUS SE 3.95% Apr47	0.0%
3851	CHARTER COMM 6.7% Dec55	0.0%
3852	STELLANTIS FI 2.691% Sep31	0.0%
3853	META PLATFORM 5.6% May53	0.0%
3854	RELIANCE INDU 3.625% Jan52	0.0%
3855	TIERRA MOJADA 5.75% Dec40	0.0%
3856	BARCLAYS PLC 4.95% Jan47	0.0%
3857	MORGAN STANLE VAR Oct30	0.0%
3858	REPUBLIC OF F 0.125% 15Apr36	0.0%
3859	CELULOSA ARAU 5.5% Apr49	0.0%
3860	TIME WARNER C 5.5% Sep41	0.0%
3861	GACI FIRST IN 5.375% Jan54	0.0%
3862	WELLS FARGO C VAR Apr53	0.0%
3863	CKH FIN 16 2% Apr28	0.0%
3864	INTL DEVEL AS 2.8% Oct34	0.0%
3865	REPUBLIC OF F 2.625% 15Apr32	0.0%
3866	JPMORGAN CHAS VAR Apr29	0.0%
3867	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3868	REPUBLIC OF C 7% 01May34	0.0%
3869	KINGDOM OF SA 5% 17Apr49	0.0%
3870	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3871	NORDRHEIN-WES 0% Oct35	0.0%
3872	NATIONWIDE MU 9.375% Aug39	0.0%
3873	UNITED MEXICA 6.05% 11Jan40	0.0%
3874	KFW 0.05% Sep34 EMTN	0.0%
3875	EUROPEAN INVE 2.5% 14May32	0.0%
3876	REPUBLIC OF C 2.55% 27Jul33	0.0%
3877	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3878	DALLAS-FORT W 4.507% Nov51	0.0%
3879	UNITED MEXICA 3.5% 12Feb34	0.0%
3880	SABINE PASS L 4.5% May30	0.0%
3881	CHILE ELECTR 6.01% Jan33	0.0%
3882	AEROPUERTO IN 4% Aug41	0.0%
3883	LAND HESSEN 2.625% Aug34	0.0%
3884	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3885	UNEDIC 0.25% 16Jul35 EMTN	0.0%
3886	RENTENBANK 3.25% Sep30 EMTN	0.0%
3887	VERIZON COMM 0.875% Mar32	0.0%
3888	JPMORGAN CHAS VAR May31	0.0%
3889	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3890	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3891	EUROPEAN FINA 0.05% 17Oct29	0.0%
3892	WELLS FARGO C VAR Oct29	0.0%
3893	MORGAN STANLE VAR Mar29	0.0%
3894	PETRONAS CAP 4.55% Apr50	0.0%
3895	INTERAMER DEV 4.375% Jul34	0.0%
3896	MALAYSIA 4.736% 15Mar46	0.0%
3897	PHILIPS ELECT 6.875% Mar38	0.0%
3898	GEN MOTORS FI 5.85% Apr30	0.0%
3899	ROMANIA 7.65% 27Jul31	0.0%
3900	ONTARIO PROVI 2.55% Dec52	0.0%
3901	REPUBLIC OF P 2.252% 29Sep32	0.0%
3902	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3903	REPUBLIC OF I 6.875% 15Dec49	0.0%
3904	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3905	EMPRESA METRO 4.7% May50	0.0%
3906	APPLE INC 1.375% May29	0.0%
3907	STATE OF QATA 4.4% 16Apr50	0.0%
3908	EIB 2.625% Mar35	0.0%
3909	PHILIP MORRIS 5.375% Feb33	0.0%
3910	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
3911	ADOBE INC 2.3% Feb30	0.0%
3912	STATE OF THE 3% 02Mar33	0.0%
3913	ROMANIA 6.375% 18Sep33	0.0%
3914	AMGEN INC 5.25% Mar30	0.0%
3915	PHILIPPINES 3.95% 20Jan40	0.0%
3916	METLIFE 10.75% Aug39	0.0%
3917	PFAND SCHWZ H 1.875% Sep31	0.0%
3918	DELTA/SKYMILE 4.75% Oct28	0.0%
3919	T-MOBILE USA 2.05% Feb28	0.0%
3920	CA TXB-VAR PU 7.55% Apr39	0.0%
3921	KINGDOM OF SA 5% 18Jan53	0.0%
3922	KENTUCKY UTIL 4.375% Oct45	0.0%
3923	ONTARIO PROVI 5.85% Mar33	0.0%
3924	REPUBLIC OF C 5.1% 15Jul50	0.0%
3925	SO AUST GOV F 4.5% May33	0.0%
3926	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3927	THE COMMONWEA 4.25% 21Oct36	0.0%
3928	KSA 4.625% 10/47	0.0%
3929	PFAND SCHWZ H 1% Sep30	0.0%
3930	WILLIAMS COS 4.9% Mar29	0.0%
3931	ENEL FIN INTL 4.75% May47	0.0%
3932	TELUS CORP 4.6% Nov48	0.0%
3933	QUEBEC PROVIN 5.75% Dec36	0.0%
3934	EUROPEAN INVE 0.125% 20Jun29	0.0%
3935	AT&T INC TSY 1.65% Feb28	0.0%
3936	AMGEN INC 4.663% Jun51	0.0%
3937	RENTENBANK 2.5% May32 EMTN	0.0%
3938	NRW.BANK % Sep28 EMTN	0.0%
3939	BROADCOM INC 4.75% Apr29	0.0%
3940	DTE ELECTRIC 4% Apr43	0.0%
3941	EUROPEAN INVE 0.625% 22Jan29	0.0%
3942	REPUBLIC OF F 2.875% 15Apr29	0.0%
3943	KINGDOM OF DE 2.25% 15Nov33	0.0%
3944	URUGUAY 5.1% 18Jun50	0.0%
3945	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3946	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3947	WALT DISNEY C 4.125% Jun44	0.0%
3948	VERIZON COMM 3.7% Mar61	0.0%
3949	PHILLIPS 66 3.9% Mar28	0.0%
3950	CITIGROUP INC VAR Mar33	0.0%
3951	PFANDBRIEFZEN 0.1% Dec31	0.0%
3952	QUEENSLAND TR 3.25% Aug29	0.0%
3953	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
3954	UNITED MEXICA 4.75% 08Mar44	0.0%
3955	ROMANIA 7.625% 17Jan53	0.0%
3956	ORACLE CORP 5.55% Feb53	0.0%
3957	INTERAMER DEV 4% Jan28	0.0%
3958	EIG PEARL HOL 4.387% Nov46	0.0%
3959	WELLS FARGO C VAR Apr31	0.0%
3960	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3961	REPUBLIC OF F 2.75% 15Apr38	0.0%
3962	AMAZON.COM IN 3.875% Aug37	0.0%
3963	APPLE INC 2.9% Sep27	0.0%
3964	REPUBLIC OF P 4.5% 15May47	0.0%
3965	CITIGROUP INC VAR Mar31	0.0%
3966	REPUBLIC OF F 3.2% 15Apr45	0.0%
3967	AERCAP IRELAN 6.15% Sep30	0.0%
3968	REGAL REXNORD 6.4% Apr33	0.0%
3969	REPUBLIC SVCS 3.375% Nov27	0.0%
3970	ABU DHABI GOV 4.125% Oct47	0.0%
3971	ALIBABA GROUP 4.2% Dec47	0.0%
3972	INDONESIA 6.625% 15May33	0.0%
3973	KINGDOM OF NO 4.125% 03Jun36	0.0%
3974	EMD FINANCE L 4.375% Oct30	0.0%
3975	REPUBLIC OF F % 15Sep30	0.0%
3976	WALMART INC 4.05% Jun48	0.0%
3977	TSMC ARIZONA 3.125% Oct41	0.0%
3978	VISA INC 3.5% May37	0.0%
3979	REPUBLIC OF I 1.3% 15May33	0.0%
3980	ONTARIO PROVI 3.8% Dec34	0.0%
3981	AMAZON.COM IN 4.55% Mar33	0.0%
3982	UNITEDHEALTH 5.75% Jul64	0.0%
3983	GOVERNMENT OF 1.19% 17Apr29	0.0%
3984	THE PHILIPPIN 4.2% 29Mar47	0.0%
3985	WELLS FARGO C VAR Apr41	0.0%
3986	PACIFIC GAS&E 3.25% Jun31	0.0%
3987	GLOBAL PAY IN 4.875% Mar31	0.0%
3988	SINGAPORE 2.375% 01Aug46	0.0%
3989	ALFA DESARROL 4.55% Sep51	0.0%
3990	COMCAST CORP 3.75% Apr40	0.0%
3991	ABBVIE INC 4.25% Nov49	0.0%
3992	NRW.BANK 0.125% Feb30	0.0%
3993	KFW 1.125% May33 EMTN	0.0%
3994	EVERSOURCE EN 5.45% Mar28	0.0%
3995	CODELCO INC 4.5% Aug47	0.0%
3996	SPRINT CAP CO 8.75% Mar32	0.0%
3997	EUROPEAN STAB 0.01% 04Mar30	0.0%
3998	TERASEN GAS I 5.8% May38	0.0%
3999	MONDELEZ INTL 1.25% Sep41	0.0%
4000	MORGAN STANLE VAR Feb32	0.0%
4001	ORACLE CORP 5.95% Sep55	0.0%
4002	CAPITAL ONE F VAR Jun29	0.0%
4003	KFW 0.375% May36 EMTN	0.0%
4004	RWE FINANCE U 5.875% Apr34	0.0%
4005	EVERSOURCE EN 5.95% Jul34	0.0%
4006	PNC FINANCIAL VAR Oct34	0.0%
4007	UNITED MEXICA 5% 27Apr51	0.0%
4008	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4009	PENSION INS 8% Nov33	0.0%
4010	ONTARIO PROVI 3.6% Jun35	0.0%
4011	OPEN TEXT COR 6.9% Dec27	0.0%
4012	NESTLE FIN IN 3.5% Dec27	0.0%
4013	MET TOWER 5.25% Apr29	0.0%
4014	OCCIDENTAL PE 6.625% Sep30	0.0%
4015	HIS MAJESTY T 5% 15May54	0.0%
4016	LEGAL & GENL VAR Nov49 EMTN	0.0%
4017	REPUBLIC OF I 0.35% 18Oct32	0.0%
4018	NESTLE HOLDIN 5% Mar28	0.0%
4019	CARDINAL HEAL 4.6% Mar43	0.0%
4020	PACIFIC GAS&E 5.55% May29	0.0%
4022	EFSF 1.45% Sep40 EMTN	0.0%
4023	EXELON CO 5.15% Mar28	0.0%
4024	FLORIDA POWER 5.05% Apr28	0.0%
4025	KELLOGG CO 5.25% Mar33	0.0%
4026	PROTECTIVE LI 5.467% Dec28	0.0%
4027	OMNIS FUND TR 6.722% May55	0.0%
4028	PAYCHEX INC 5.35% Apr32	0.0%
4029	INFRAESTRUCTU 4.875% Jan48	0.0%
4030	FONDO MIVIVIE 5.4% Mar31	0.0%
4031	KFW 3.25% Mar31 EMTN	0.0%
4032	PROLOGIS TARG 5.5% Apr34	0.0%
4033	REPUBLIC OF I 3.875% 06May51	0.0%
4034	KKR & CO INC 5.1% Aug35	0.0%
4035	MERCEDES-BNZ 4.8% Mar28	0.0%
4036	HSBC HOLDINGS VAR Nov34	0.0%
4037	PERU 5.625% 18Nov50	0.0%
4038	AMAZON.COM IN 4.05% Aug47	0.0%
4039	PROTECTIVE LI 5.215% Jun29	0.0%
4040	WESTPAC BANKI VAR Nov38	0.0%
4041	UNITED MEXICA 4.49% 25May32	0.0%
4042	JPMORGAN CHAS VAR Jun34	0.0%
4043	NATL AUSTRALI 4.628% Nov27	0.0%
4044	BANK OF AMER VAR Aug35	0.0%
4045	CK HUTCH INTL 3.125% Apr41	0.0%
4046	HOME DEPOT IN 4.75% Jun29	0.0%
4047	HP ENTERPRISE 6.35% Oct45	0.0%
4048	REPUBLIC OF I 4.2% 15Oct50	0.0%
4049	UNITEDHEALTH 5.5% Jul44	0.0%
4051	PACIFIC LIFE 4.5% Aug29	0.0%
4052	MET LIFE GLOB 4.25% Apr28	0.0%
4053	DBR 2.6 05/15/41	0.0%
4054	MANULIFE FIN VAR Feb34	0.0%
4055	INTL DEVEL AS 4.375% Jun29	0.0%
4056	KINGDOM OF SA 5.25% 16Jan50	0.0%
4057	ENBW 3.75% Nov35 EMTN	0.0%
4058	ROYAL BK CANA VAR Oct30	0.0%
4059	ALTALINK LP 5.463% Oct55	0.0%
4060	WALMART INC 4.35% Apr30	0.0%
4061	HIS MAJESTY T 1.75% 15May41	0.0%
4062	AERCAP IRELAN 4.125% Feb29	0.0%
4063	MANULIFE FIN VAR Mar33	0.0%
4064	INT BK RECON& 4.25% Sep30	0.0%
4065	EQUITABLE AME 4.65% Jun28	0.0%
4066	UNITEDHEALTH 4.8% Jan30	0.0%
4067	TORONTO DOM B VAR Apr34	0.0%
4068	DAIMLER TRUCK 5.625% Jan35	0.0%
4069	GEM DT LAENDE 3% Apr30	0.0%
4070	NEW S WALES T 2% Mar31	0.0%
4071	AFRICAN DEV B 4% Mar30	0.0%
4072	ROYAL BK CANA VAR Apr34	0.0%
4073	PROTECTIVE LI 4.827% Apr31	0.0%
4074	MERCEDES-BNZ 4.25% Mar29	0.0%
4075	COASTAL GASLI 5.607% Jun44	0.0%
4076	CANADA 3.75% 26Apr28	0.0%
4077	FIRST CITIZEN VAR Sep35	0.0%
4078	DEUTSCHE TEL 4.375% Jun28	0.0%
4079	REPUBLIC OF P 4.5% 01Apr56	0.0%
4080	AGRI DVPT BK 2.36% Mar31	0.0%
4081	MERCEDES-BNZ 4.75% Aug28	0.0%
4082	WASTE MANAGEM 4.95% Mar35	0.0%
4083	VENTAS CANADA 5.398% Apr28	0.0%
4084	REPUBLIC OF H 6.75% 23Jul31	0.0%
4085	PEOPLE S REPU 3.82% 19Nov68	0.0%
4086	REPUBLIC OF C 4% 31Jan52	0.0%
4087	MERCEDES-BNZ 4.875% Aug29	0.0%
4088	FOX CORP 4.709% Jan29	0.0%
4089	MERCEDES-BNZ 5.2% Aug31	0.0%
4090	BROADCOM INC 4.35% Feb30	0.0%
4091	BOSTON PROP L 5.75% Jan35	0.0%
4092	MORGAN STANLE VAR Jul37	0.0%
4093	CANTON OF WAA 2% Oct33	0.0%
4095	REPUBLIC OF C 5.3% 01Nov37	0.0%
4096	ALEXANDRIA RE 4.9% Dec30	0.0%
4097	GA GLOBAL FND 5.9% Jan35	0.0%
4098	GA GLOBAL FND 5.5% Jul31	0.0%
4099	EIB 1% Apr32	0.0%
4100	ZOETIS INC 3% Sep27	0.0%
4101	EMIRATE OF AB 3.875% 16Apr50	0.0%
4102	MERCEDES-BNZ 5.45% Aug33	0.0%
4103	GENERAL MOTOR 6.25% Oct43	0.0%
4104	MALAYSIA 4.254% 31May35	0.0%
4105	AT&T INC TSY 6% Apr56	0.0%
4106	STATE OF ISRA 4.125% 17Jan48	0.0%
4107	SUMISHO AIR L 3% Feb30	0.0%
4108	COMMONSPIRIT 5.318% Dec34	0.0%
4109	INTEL CORP 2.45% Nov29	0.0%
4110	CANADA HOUSIN 4.15% 15Jun33	0.0%
4111	GLP CAP/FIN I 5.25% Feb33	0.0%
4112	REPUBLIC OF I 4% 17Oct49	0.0%
4113	CANADIAN NATL 4.6% May29	0.0%
4114	REPUBLIC OF C 3.1% 07May41	0.0%
4115	REPUBLIC OF I 6.625% 15Sep29	0.0%
4116	MERCEDES-BNZ 4.5% Mar31	0.0%
4117	CZECH REPUBLI 0.05% 29Nov29	0.0%
4118	CVS HEALTH CO 4.78% Mar38	0.0%
4119	BANK OF MONTR 5.039% May28	0.0%
4120	ERAC USA FINA 5.625% Mar42	0.0%
4121	EUROPEAN INVE 3.75% 15Nov29	0.0%
4122	NESTLE CAPITA 4.2% Mar31	0.0%
4123	MPLX LP 2.65% Aug30	0.0%
4124	REPUBLIC OF K 1.625% 10Sep70	0.0%
4125	NESTLE CAPITA 4.8% Mar36	0.0%
4126	DEUTSCHE BANK VAR Aug31	0.0%
4127	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4128	DAIMLER TRUCK 4.15% Jan29	0.0%
4129	DAIMLER TRUCK 4.5% Apr31	0.0%
4130	SUMISHO AIR L 3.125% Dec30	0.0%
4131	FINLAND 0.75% 15Apr31	0.0%
4132	EUROPEAN STAB 0.01% 15Oct31	0.0%
4133	ROYAL BK CANA 4.632% May28	0.0%
4134	ONTARIO PROVI 3.8% Jan29	0.0%
4135	REPUBLIC OF I 2.6% 18Oct34	0.0%
4136	MET TOWER 4% Jan29	0.0%
4137	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4138	REPUBLIC OF S 1.188% 14Mar29	0.0%
4139	ALLSTATE CORP 5.95% Apr36	0.0%
4140	NESTLE HOLDIN 4.3% Oct32	0.0%
4141	REPUBLIC OF S 2.75% 01Mar35	0.0%
4142	UNITED PARCEL 3.4% Mar29	0.0%
4143	VERIZON COMM 4.016% Dec29	0.0%
4144	AERCAP IRELAN 4.375% Nov30	0.0%
4145	DEUTSCHE BANK VAR Dec31	0.0%
4146	COLUMBIA PIPE 6.042% Aug28	0.0%
4147	JAPAN JGB 0.3% 20Dec28	0.0%
4148	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4149	STANDARD LIFE VAR Dec53 EMTN	0.0%
4150	ONTARIO PROVI 3.6% Mar28	0.0%
4151	MET LIFE GLOB 4.35% Jan31	0.0%
4152	BRIT COLUMBIA 4.15% Jun34	0.0%
4153	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4154	MDGH GMTN RSC 3.95% May50	0.0%
4155	PHILIPPINES 9.5% 02Feb30	0.0%
4156	ALBERTA PROVI 3.1% Jun50	0.0%
4157	AKER BP ASA 5.25% Oct35	0.0%
4158	IBM CORP 3.5% May29	0.0%
4159	DEUTSCHE BANK VAR Feb32	0.0%
4160	AMGEN INC 5.25% Mar33	0.0%
4161	MANITOBA (PRO 3.9% Dec32	0.0%
4162	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4163	OSB GROUP VAR Jan30 EMTN	0.0%
4164	PORTUGUESE RE 3% 15Jun35	0.0%
4165	TRANSCANADA P 4.575% Feb35	0.0%
4166	BIMBO BAKERIE 4% May51	0.0%
4167	UNITED MEXICA 4.6% 10Feb48	0.0%
4168	COREBRIDGE GF 5.9% Sep28	0.0%
4169	TELUS CORP 3.625% Mar28	0.0%
4170	BOEING 6.875% Mar39	0.0%
4171	QATAR ENERGY 3.125% Jul41	0.0%
4172	EIB 1.75% Sep45 EMTN	0.0%
4173	PLAINS ALL AM 3.8% Sep30	0.0%
4174	INTACT FINANC 5.16% Jun42	0.0%
4175	ENBRIDGE INC 4.56% Feb35	0.0%
4176	AERCAP IRELAN 3% Oct28	0.0%
4177	BANK OF MONTR 3.19% Mar28	0.0%
4178	ALTRIA GROUP 5.95% Feb49	0.0%
4179	AERCAP IRELAN 4.75% Jan33	0.0%
4180	REPUBLIC OF H 3% 27Oct38	0.0%
4181	UNITED ARAB E 2.875% 19Oct41	0.0%
4182	PARKER-HANNIF 3.25% Jun29	0.0%
4183	PFANDBRIEFZEN 0.3% Jun31	0.0%
4184	EIB 6% Dec28	0.0%
4185	KFW 6% Dec28 EMTN	0.0%
4186	TELUS CORP 5.65% Sep52	0.0%
4187	SOUTHERN CO VAR Mar55	0.0%
4188	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4189	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4190	INTERAMER DEV 0.625% Sep27	0.0%
4191	CANADA HOUSIN 3.1% 15Jun28	0.0%
4192	BC INV MAN 3.4% Jun30	0.0%
4193	ALTA 3.05% 12/48	0.0%
4194	DELL INT / EM 5.3% Oct29	0.0%
4195	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4196	KFW 2.5% Oct30 EMTN	0.0%
4197	TEMASEK FINL 2.75% Aug61	0.0%
4198	ARROW ELECTRO 5.875% Apr34	0.0%
4199	AVOLON HDGS 5.75% Nov29	0.0%
4200	PACIFIC GAS&E 6.7% Apr53	0.0%
4201	SIMON PROP GP 1.75% Feb28	0.0%
4202	CAIXABANK 5.801% May31	0.0%
4203	AMERICAN WATE 6.593% Oct37	0.0%
4204	PFANDBRIEFZEN 1.65% Dec32	0.0%
4205	WESTERN & SOU 5.75% Jul33	0.0%
4206	AMAZON.COM IN 5.65% Mar46	0.0%
4207	CENOVUS ENERG 3.5% Feb28	0.0%
4208	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4209	NZ LGFA BOND 4.4% Sep27	0.0%
4210	BROADCOM INC 4.3% Nov32	0.0%
4211	CONSTELLATION 3.15% Aug29	0.0%
4212	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4213	GREATER TORON 2.73% Apr29	0.0%
4214	UNITED MEXICA 4.35% 15Jan47	0.0%
4215	PUBLIC SERV C 5.75% May54	0.0%
4216	LLOYDS BK GR VAR Dec46	0.0%
4217	TORONTO DOM B VAR Sep34	0.0%
4218	NOVA SCOTIA 3.85% Jun35	0.0%
4219	EIB 5.625% Jun32	0.0%
4220	STATE STREET VAR Aug33	0.0%
4221	GOLDMAN SACHS VAR Feb41	0.0%
4222	GOLDMAN SACHS VAR Mar32	0.0%
4223	WASTE MANAGEM 4.625% Feb30	0.0%
4224	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4225	DEUTSCHE BANK VAR Sep31	0.0%
4226	UNITED MEXICA 4.5% 31Jan50	0.0%
4227	ABN AMRO 1.5% Sep30	0.0%
4228	BOEING CO 5.93% May60	0.0%
4229	AMERICAN EXPR VAR Apr31	0.0%
4230	ONTARIO PROVI 6.5% Mar29	0.0%
4231	CNO GLOBAL FU 2.65% Jan29	0.0%
4232	MORGAN STANLE VAR Nov33	0.0%
4233	NESTLE HOLDIN 1.5% Sep28	0.0%
4234	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4235	INTL DEVEL AS 3.875% Sep32	0.0%
4236	NIKE INC 2.85% Mar30	0.0%
4237	IND BK OF KOR 4.826% Feb30	0.0%
4238	NORTH N TER T 5.25% Mar34	0.0%
4239	CANADA HOUSIN 3.45% 15Mar35	0.0%
4240	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4241	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4242	CORP ANDINA F 5% Jan29	0.0%
4243	CITIGROUP INC VAR Jan36	0.0%
4244	SALESFORCE.CO 1.5% Jul28	0.0%
4245	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4246	MEDTRONIC GLO 4.25% Mar28	0.0%
4247	NORTHERN PWRG 5.625% Nov33	0.0%
4248	WAL-MART STOR 5.625% Mar34	0.0%
4249	ATHENE GLOBAL 2.673% Jun31	0.0%
4250	MET LIFE GLOB 2.95% Apr30	0.0%
4251	ELI LILLY & C 4.2% Aug29	0.0%
4252	CANADA 3.75% 01Jun59	0.0%
4253	BANQ FED CRD 5.25% Sep31	0.0%
4254	COCA-COLA FEM 5.25% Nov43	0.0%
4255	REPUBLIC OF F 0.5% 15Apr43	0.0%
4256	LEGAL & GENL VAR Apr55 EMTN	0.0%
4257	CHOICE PPTY R 2.981% Mar30	0.0%
4258	CSX CORP 4.25% Mar29	0.0%
4259	NATWEST GROUP VAR Jun33 EMTN	0.0%
4260	GOVERNMENT OF 1.3% 17Sep29	0.0%
4261	KBC GROUP NV VAR Mar34 EMTN	0.0%
4262	ROYAL BK CANA VAR Oct31	0.0%
4263	AUST & NZ BAN VAR Jul39	0.0%
4264	CZECH REPUBLI 6.2% 16Jun31	0.0%
4265	BANK OF AMER VAR Oct35	0.0%
4266	HIGHLAND HOLD 2.875% Nov27	0.0%
4267	META PLATFORM 6.3% May56	0.0%
4268	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4269	PFAND SCHWZ H 2.375% May37	0.0%
4270	SWISS 0.5% 6/45	0.0%
4271	GILEAD SCIENC 4.75% Mar46	0.0%
4272	SHELL FINANCE 4% May46	0.0%
4273	FORD MOTOR CO 3.25% Feb32	0.0%
4274	ENERGY TRANS 5.95% May54	0.0%
4275	KLA CORP 4.1% Mar29	0.0%
4276	COMISION FEDE 4.677% Feb51	0.0%
4277	SCHLUMBERGER 4.3% May29	0.0%
4278	LOWE S COS IN 5.625% Apr53	0.0%
4279	META PLATFORM 5.55% Aug64	0.0%
4280	DUKE ENERGY C 3.15% Aug27	0.0%
4281	INTL FIN CORP 4.5% Oct28	0.0%
4282	AVIVA 6.875% May58 EMTN	0.0%
4283	CANADA HOUSIN 2.1% 15Sep29	0.0%
4284	SCH 5.25% Feb29 EMTN	0.0%
4285	INDONESIA 8.25% 15May36	0.0%
4286	GALAXY PIPELI 2.94% Sep40	0.0%
4287	BELL CANADA 3% Mar31	0.0%
4288	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4289	EXPORT DEV CA 4.5% Aug29	0.0%
4290	REPUBLIC OF S 2.875% 01Aug28	0.0%
4291	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4292	HUNTINGTON BA VAR Aug28	0.0%
4293	ESM 1.125% May32 EMTN	0.0%
4294	GULFSTREAM NA 5.6% Jul35	0.0%
4295	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4296	AON CORP 6.25% Sep40	0.0%
4297	HEATHROW FNDG 3.726% Apr33	0.0%
4298	ONEOK INC 6.5% Sep30	0.0%
4299	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4300	STATE OF ISRA 3.875% 03Jul50	0.0%
4301	E.ON SE 1.625% Mar31 EMTN	0.0%
4302	COOPERATIEVE VAR Nov30	0.0%
4303	INTERAMER DEV 1.125% Jan31	0.0%
4304	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4305	CVS HEALTH CO 6.2% Sep55	0.0%
4306	QUEENSLAND TR 4.5% Mar33	0.0%
4307	QUEBEC PROVIN 5% Dec38	0.0%
4308	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4309	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4310	INTL FIN CORP 4.9% Dec34	0.0%
4311	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4312	MANULIFE FIN VAR May35	0.0%
4313	INTL FIN CORP 3.875% Oct27	0.0%
4314	MER-BENZ CA F 4.7% Oct30	0.0%
4315	REPUBLIC OF I 5% 15Nov30	0.0%
4316	AMERICAN TOWE 3.8% Aug29	0.0%
4317	COMMERZBANK A VAR Oct31 EMTN	0.0%
4318	CORP ANDINA F 4.875% Jan30	0.0%
4320	SOCIETE GENER VAR Sep32 EMTN	0.0%
4321	INTL FIN CORP 4.5% Jan28	0.0%
4322	DANSKE BANK A VAR Oct31	0.0%
4323	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4324	ENGIE VAR PERP EMTN	0.0%
4325	KFW 1.125% Jun37 EMTN	0.0%
4326	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4327	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4328	QUEENSLAND TR 5% Mar36	0.0%
4329	KFW 4.375% Jan28 EMTN	0.0%
4330	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4331	BRIT COLUMBIA 2.2% Jun30	0.0%
4332	NORDEA BANK A VAR Feb29 EMTN	0.0%
4333	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4334	LYB INTL FIN 5.25% Jul43	0.0%
4335	UNITED MEXICA 4.4% 12Feb52	0.0%
4336	LAND HESSEN 2.875% Jan33	0.0%
4337	HYDRO ONE INC 4.59% Oct43	0.0%
4338	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4339	L-BANK FOERDE 3.875% Dec27	0.0%
4340	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4341	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4342	REALTY INCOME 6% Dec39	0.0%
4343	CI FINANCIAL 7.5% May29	0.0%
4344	STARBUCKS COR 2.55% Nov30	0.0%
4345	AKER BP ASA 5.8% Oct54	0.0%
4346	INTERAMER DEV 5% Jul30	0.0%
4347	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4348	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4349	EUROPEAN INVE 2.25% 14Dec29	0.0%
4350	SW (FINANCE)I 7.375% Dec41	0.0%
4351	ASIAN DEV BAN 4.125% Oct30	0.0%
4352	ASIAN DEV BAN 4.125% Feb28	0.0%
4353	INTL DEVEL AS 4.125% Oct30	0.0%
4354	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4355	CANADA HOUSIN 2.45% 15Dec31	0.0%
4356	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4357	TREAS CORP VI 5.25% Sep38	0.0%
4358	INTL FIN CORP 4.25% Dec30	0.0%
4359	QUEENSLAND TR 4.75% Feb34	0.0%
4360	KFW 2.75% Feb33 EMTN	0.0%
4361	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4362	AMGEN INC 4% Sep29	0.0%
4363	NEW YORK LIFE 4.95% Dec29	0.0%
4364	UNITEDHEALTH 4.5% Apr33	0.0%
4365	ONTARIO PROVI 1.55% Nov29	0.0%
4366	COMMONSPIRIT 6.461% Nov52	0.0%
4367	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4368	EVERGY KANSAS 3.45% Apr50	0.0%
4369	FRESENIUS SE 2.875% May30 EMTN	0.0%
4370	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4371	NOVA SCOTIA 4.6% Dec55	0.0%
4372	PFAND SCHWZ H 2% Apr38	0.0%
4373	ABBOTT LABS 4.3% Mar33	0.0%
4374	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4375	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4376	NAKILAT INC 6.067% Dec33-2	0.0%
4377	BANCO SANTAND VAR Apr33	0.0%
4378	MORGAN STANLE VAR Sep32	0.0%
4379	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4380	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4381	INTL FIN CORP 4% Dec29	0.0%
4382	EUROPEAN INVE 2.25% 15Mar30	0.0%
4383	CHENIERE ENER 4% Mar31	0.0%
4384	VONOVIA SE 6.375% May38 EMTN	0.0%
4385	BANK OF MONTR VAR Oct31 EMTN	0.0%
4386	CZECH REPUBLI 5.3% 19Sep35	0.0%
4387	CPPIB CAPITAL 5.2% Mar34	0.0%
4388	AERCAP IRELAN 3.3% Jan32	0.0%
4389	TORONTO DOM B 5.138% Nov30	0.0%
4390	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4391	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4392	NATIONWIDE BL VAR Dec33	0.0%
4393	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4394	ROMANIA 3.625% 27Mar32	0.0%
4395	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4396	AMGEN INC 2.3% Feb31	0.0%
4397	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4398	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4399	BANK OF AMER VAR Sep29	0.0%
4400	NORTHERN TRST VAR Nov40	0.0%
4401	ALPHABET INC 4.125% Feb29	0.0%
4402	EURO BK RECON 3.875% Feb29	0.0%
4403	PFANDBRIEFZEN 0.5% Oct29	0.0%
4404	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4405	MET LIFE GLOB 5% Jan30	0.0%
4406	PFANDBRIEFZEN 1.85% Nov38	0.0%
4407	CORP ANDINA F 4.375% Jan31	0.0%
4408	ONTARIO PROVI 2.25% Dec31	0.0%
4409	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4410	EUROPEAN INVE 0.375% 15Sep27	0.0%
4411	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4412	INT BK RECON& 4.5% Jul30	0.0%
4413	SKYWORKS SOLU 3% Jun31	0.0%
4414	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4415	NTT FINANCE 4.852% Mar29	0.0%
4416	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4417	FEDERATION OF 3.519% 20Apr28	0.0%
4418	ENBRIDGE INC 3.1% Sep33	0.0%
4419	DANSKE BANK A VAR Sep33 EMTN	0.0%
4420	BRISTOL-MYERS 5.75% Feb31	0.0%
4421	PFAND SCHWZ H 1.75% Dec43	0.0%
4422	CITIGROUP INC VAR May32	0.0%
4423	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4424	AT&T INC TSY 7.05% Aug52	0.0%
4425	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4426	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4427	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4428	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4429	JPMORGAN CHAS VAR Apr42	0.0%
4430	DERWENT LONDO 5.25% May32	0.0%
4431	THAIOIL TRSRY 3.75% Jun50	0.0%
4432	EXXON MOBIL C 4.227% Mar40	0.0%
4433	GLENCORE FDG 2.625% Sep31	0.0%
4434	TASMANIAN PUB 4.75% Jan31	0.0%
4435	SUMITOMO MITS 2.296% Jan41	0.0%
4436	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4437	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4438	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4439	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4440	BANCO SANTAND VAR Oct32 EMTN	0.0%
4441	CAIXABANK VAR Nov31 EMTN	0.0%
4442	COMCAST CORP 2.887% Nov51	0.0%
4443	ALPHABET INC 4.625% Nov32	0.0%
4444	FRESENIUS MED 2.375% Feb31	0.0%
4445	TRANE TECH 5.25% Mar33	0.0%
4446	PFANDBRIEFZEN 1.85% Jul38	0.0%
4447	NEXT GROUP PL 5% Jul31	0.0%
4448	BPCE VAR Jul32 EMTN	0.0%
4449	EXPORT-IMPORT 2.26% May31	0.0%
4450	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4451	NISOURCE INC 5.25% Mar28	0.0%
4453	KFW 0.875% Jul39 EMTN	0.0%
4454	MET LIFE GLOB 4.5% Nov30	0.0%
4455	CODELCO INC 3.7% Jan50	0.0%
4456	QUEENSLAND TR 5% Jul37	0.0%
4457	ALLY FINANCIA VAR May29	0.0%
4458	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4459	PNC FINANCIAL VAR Jun29	0.0%
4460	PERUSAHAAN LI 4% Jun50	0.0%
4461	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4462	AMAZON.COM IN 2.1% May31	0.0%
4463	THE PHILIPPIN 3.2% 06Jul46	0.0%
4464	MASCO CORP 2% Feb31	0.0%
4465	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4466	ABBVIE INC 4.8% Mar29	0.0%
4467	HUMANA INC 5.375% Apr31	0.0%
4468	ZURICH FINANC VAR Nov52 EMTN	0.0%
4469	HSBC HOLDINGS 2.625% Aug28	0.0%
4470	AERCAP IRELAN 3.4% Oct33	0.0%
4471	UNITED MEXICA 5.75% 12Oct10	0.0%
4472	MALAYSIA 4.127% 15Apr32	0.0%
4473	PFAND SCHWZ H 1.75% Jul38	0.0%
4475	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4476	BANCO CRED SO VAR Sep29 EMTN	0.0%
4477	FISERV INC 5.6% Mar33	0.0%
4478	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4479	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4480	CANADA HOUSIN 1.4% 15Mar31	0.0%
4481	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4482	WELLS FARGO C VAR Apr34	0.0%
4483	DP WORLD PLC 4.25% Sep30	0.0%
4484	JOHNSON&JOHNS 5.95% Aug37	0.0%
4485	REPUBLIC OF S 0.275% 14Jan30	0.0%
4486	TOTALENERGIES 5.488% Apr54	0.0%
4487	PFIZER INVSTM 5.34% May63	0.0%
4488	DH EUROPE 2.6% Nov29	0.0%
4489	SO AUST GOV F 2.75% May30	0.0%
4490	CATERPILLAR F 4.7% Nov29	0.0%
4491	EPR PROPERTIE 4.95% Apr28	0.0%
4492	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4493	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4494	AFRICAN DEV B 4.375% Nov27	0.0%
4495	BRIT COLUMBIA 1.55% Jun31	0.0%
4496	TENCENT HOLD 3.24% Jun50	0.0%
4497	JAPAN JGB 1.6% 20Dec30	0.0%
4498	NN GROUP NV VAR Nov43 EMTN	0.0%
4499	EMIRATE OF AB 3.125% 30Sep49	0.0%
4500	NESTLE HOLDIN 1.875% Sep31	0.0%
4501	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4502	DIGITAL REALT 3.7% Aug27	0.0%
4503	KFW 3.5% Aug27	0.0%
4504	DIGITAL STOUT 3.75% Oct30	0.0%
4505	ANGLIAN WAT F 6.25% Sep44	0.0%
4506	THE PHILIPPIN 2.95% 05May45	0.0%
4507	CANADA HOUSIN 1.6% 15Dec31	0.0%
4508	EFSF 1.375% May47 EMTN	0.0%
4509	VERIZON COMM 5.75% Nov45	0.0%
4510	PACIFIC LIFE 6.6% Sep33	0.0%
4511	QUEBEC PROVIN 2.75% Sep27	0.0%
4512	SLOVENIA 1.75% 03Nov40	0.0%
4513	GLAXOSMITHKLI 6.375% May38	0.0%
4514	CHARTER COMM 6.65% Feb34	0.0%
4515	NORTH N TER T 3.75% Apr33	0.0%
4516	GOLDMAN SACHS VAR Jul30	0.0%
4517	ROYAL BK CANA VAR Aug30	0.0%
4518	PG&E ENERGY R 2.28% Jan36	0.0%
4519	WALMART INC 4.9% Apr35	0.0%
4520	BP CAP MKTS A 4.234% Nov28	0.0%
4521	MARS INC 4.65% Apr31	0.0%
4523	HSBC HOLDINGS VAR Sep30	0.0%
4524	QATAR ENERGY 3.3% Jul51	0.0%
4525	CVS HEALTH CO 5.125% Jul45	0.0%
4526	CANADA HOUSIN 1.1% 15Mar31	0.0%
4527	ASIAN DEV BAN 3.75% Apr28	0.0%
4528	EDISON INTL 4.125% Mar28	0.0%
4529	EUROPEAN INVE % 28Sep28	0.0%
4530	EFSF 1.7% Feb43 EMTN	0.0%
4531	CHINA DEV BAN 3.56% Nov51	0.0%
4532	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4533	INTERAMER DEV 2.125% Dec28	0.0%
4534	PFANDBRIEFZEN 0.625% Mar29	0.0%
4535	APPLE INC 3.05% Jul29	0.0%
4536	INTL DEVEL AS 0.375% Sep27	0.0%
4537	SCHLUMBERGER 3.9% May28	0.0%
4538	KFW 0.75% Dec27 EMTN	0.0%
4539	JPMORGAN CHAS 4.95% Jun45	0.0%
4540	REPUBLIC OF P 3.87% 23Jul60	0.0%
4541	ASIAN DEV BAN 0.75% Dec27	0.0%
4542	UNION GAS LTD 4.2% Jun44	0.0%
4543	CITY OF TORON 4.3% Jun52	0.0%
4544	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4545	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4546	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4547	PROSUS NV 3.832% Feb51	0.0%
4548	FOX CORP 6.5% Oct33	0.0%
4549	SAGE GROUP 5.625% Mar37	0.0%
4550	ROMANIA 2.625% 02Dec40	0.0%
4551	JPMORGAN CHAS VAR Jul33	0.0%
4552	AHOLD 6.875% May29	0.0%
4553	AT&T INC TSY 3.55% Sep55	0.0%
4554	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4555	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4556	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4557	JPMORGAN CHAS VAR Apr33	0.0%
4558	ESM 1.8% Nov46 EMTN	0.0%
4559	BRIT COLUMBIA 2.95% Jun50	0.0%
4560	PROLOGIS LP 4.75% Jun33	0.0%
4561	PFAND SCHWZ H 1.625% Jul30	0.0%
4562	EIB 0.25% Sep29 EMTN	0.0%
4563	BANK OF AMER VAR Apr33	0.0%
4564	SWEDBANK HYPO 3% Mar29	0.0%
4565	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4566	NESTLE HOLDIN 4.7% Jan53	0.0%
4567	INTERAMER DEV 4.375% Jul35	0.0%
4568	ATHORA HOLDIN 5.875% Sep34	0.0%
4569	SPRINT CAP CO 6.875% Nov28	0.0%
4570	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4571	VERIZON COMM 4.862% Aug46	0.0%
4572	REPUBLIC OF I 0.4% 15May35	0.0%
4573	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4574	TAKEDA PHARM 3.175% Jul50	0.0%
4575	UBS GROUP VAR Mar29	0.0%
4576	PACIFICORP 5.8% Jan55	0.0%
4577	PSP CAPITAL I 1.5% Mar28	0.0%
4578	ONEOK INC 5.7% Nov54	0.0%
4579	KFW 0.625% Jan28	0.0%
4580	EFSF 3.375% Apr37 EMTN	0.0%
4581	BANCO SABADEL VAR Aug33 EMTN	0.0%
4582	INT BK RECON& 1.25% Dec28	0.0%
4583	EDF 5.5% Oct41 EMTN	0.0%
4584	CU INC 4.722% Sep43	0.0%
4585	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4586	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4587	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4588	RIO TINTO FIN 7.125% Jul28	0.0%
4589	INTL DEVEL AS 4.375% Nov29	0.0%
4590	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4591	SUEZ 5% Nov32 EMTN	0.0%
4592	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4593	BANCO SABADEL VAR Sep29 EMTN	0.0%
4594	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4595	BANCO SANTAND VAR Aug33 EMTN	0.0%
4596	BAT NETHERLAN 5.375% Feb31	0.0%
4597	BUPA FINANCE 5% Oct30	0.0%
4598	BANK NOVA SCO VAR May37	0.0%
4599	CRELAN SA VAR Jan32	0.0%
4600	ALPHABET INC 2.5% May29	0.0%
4601	ENBRIDGE INC 5.7% Mar33	0.0%
4602	DEUTSCHE BANK VAR Sep30	0.0%
4603	BOOKING HLDS 4.75% Nov34	0.0%
4604	SARTORIUS FIN 4.875% Sep35	0.0%
4605	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4606	NOVA SCOTIA 1.1% Jun28	0.0%
4607	MEDIO AMBIENT 5.25% Oct29	0.0%
4608	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4609	CHARLES SCHWA VAR May34	0.0%
4610	ALPHABET INC 5.875% Feb58	0.0%
4611	BANQ FED CRD 5.125% Jan33	0.0%
4612	CITIGROUP INC VAR May34	0.0%
4613	EUROPEAN FINA 0.125% 18Mar30	0.0%
4614	COMCAST CORP 2.937% Nov56	0.0%
4615	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4616	UNITED ARAB E 3.25% 19Oct61	0.0%
4617	INT BK RECON& 0.75% Nov27	0.0%
4618	MORGAN STANLE VAR Apr35	0.0%
4619	ASTRAZENECA F 1.75% May28	0.0%
4620	RYDER SYSTEM 5.375% Mar29	0.0%
4621	BNP PARIBAS VAR Nov32 EMTN	0.0%
4622	GOLDMAN SACHS VAR Apr30	0.0%
4623	WEST AUST T C 1.5% Oct30	0.0%
4624	REPUBLIC OF C 6.1% 01Apr56	0.0%
4625	COMCAST CORP 4.7% Oct48	0.0%
4626	DENTSPLY SIRO 3.25% Jun30	0.0%
4627	NEW YORK LIFE 0.75% Dec28	0.0%
4628	NUVEEN LLC 5.85% Apr34	0.0%
4629	ARCELORMITTAL 6.35% Jun54	0.0%
4630	AYVENS SA 4.875% Oct28 EMTN	0.0%
4631	HYDRO-QUEBEC 4% Feb63	0.0%
4632	CAIXABANK 4.25% Sep30 EMTN	0.0%
4633	BOOKING HLDS 4.5% Nov31	0.0%
4634	HUMANA INC 5.5% Mar53	0.0%
4635	IFFIM 4% Apr31 EMTN	0.0%
4636	VMWARE LLC 2.2% Aug31	0.0%
4637	SOCIETE GENER 4.25% Nov32	0.0%
4638	HOME DEPOT IN 4.5% Dec48	0.0%
4639	TOYOTA MTR CR 5.1% Mar31	0.0%
4640	PFANDBRIEFZEN 0.5% May28	0.0%
4641	MALAYSIA 4.895% 08May47	0.0%
4642	COMMERZBANK A VAR Oct34 EMTN	0.0%
4643	SANDOZ FINANC 4.5% Nov33	0.0%
4644	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4645	ILLINOIS TOOL 3.9% Sep42	0.0%
4646	ALPHABET INC 3% May33	0.0%
4647	MET LIFE GLOB 1.625% Sep29	0.0%
4648	GE HEALTHCARE 5.65% Nov27	0.0%
4649	GENERALI 5.5% Oct47 EMTN	0.0%
4650	DELL INT / EM 5.75% Feb33	0.0%
4651	PFAND SCHWZ H 0.375% Jul28	0.0%
4652	WOODSIDE FINA 5.4% May30	0.0%
4653	TEXAS INSTRUM 4.6% Feb28	0.0%
4654	VERIZON COMM 2.355% Mar32	0.0%
4655	PENSKE TRUCK 6.05% Aug28	0.0%
4656	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4657	COREBRIDGE GF 4.65% Aug27	0.0%
4658	EUROPEAN INVE % 09Sep30	0.0%
4659	INT BK RECON& 4.75% Nov33	0.0%
4660	BPCE VAR Jan35 EMTN	0.0%
4661	HSBC HOLDINGS VAR May33 EMTN	0.0%
4662	CAIXABANK VAR Feb33 EMTN	0.0%
4663	ING GROEP NV VAR May34	0.0%
4664	WELLTOWER INC 2.05% Jan29	0.0%
4665	PACIFICORP 5.45% Feb34	0.0%
4666	BANCO SABADEL VAR Nov28 EMTN	0.0%
4667	REALTY INCOME 2.1% Mar28	0.0%
4668	VAR ENERGI AS 5.5% May29	0.0%
4669	ALLIANZ SE VAR Sep38 EMTN	0.0%
4670	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4671	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4672	COMMERZBANK A VAR Jan31 EMTN	0.0%
4673	GOLDMAN SACHS VAR Nov45	0.0%
4674	ENGIE 4.25% Sep34 EMTN	0.0%
4675	BANCO BILBAO VAR Feb36	0.0%
4676	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4677	PFAND SCHWZ H 0.75% May34	0.0%
4678	VERIZON COMM 4.25% Oct30	0.0%
4679	FEDERAL HOME 4.75% 08Dec28	0.0%
4680	ABN AMRO BANK 4.375% Oct28	0.0%
4682	BOUYGUES 4.625% Jun32	0.0%
4683	PEPSICO INC 3.55% Jul34	0.0%
4684	ALTRIA GROUP 4.8% Feb29	0.0%
4685	REPUBLIC OF C 6.2% 01Oct40	0.0%
4686	US BANCORP VAR Jan30	0.0%
4687	PAYCHEX INC 5.6% Apr35	0.0%
4688	ATHORA HOLDIN 6.625% Jun28	0.0%
4689	EUROPEAN FINA 2.375% 21Jun32	0.0%
4690	TARGA RESOURC 4.2% Feb33	0.0%
4691	ASSA ABLOY AB 4.125% Sep35	0.0%
4692	CADENCE DESIG 4.2% Sep27	0.0%
4693	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4694	AUGUSTA SPINC 4.321% Sep27	0.0%
4695	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4696	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4698	BANCO SABADEL VAR Feb29 EMTN	0.0%
4699	GEORGIA POWER 4.65% May28	0.0%
4700	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
4701	CEZ AS 4.125% Sep31	0.0%
4702	HEWLETT-PACK 6% Sep41	0.0%
4703	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
4704	MALAYSIA 3.733% 15Jun28	0.0%
4705	BPCE 4.5% Jan33	0.0%
4706	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4707	CARREFOUR SA 4.125% Oct28	0.0%
4708	INT BK RECON& 1% Dec29	0.0%
4709	EXPORT-IMPORT 1.7% Mar28	0.0%
4710	COREBRIDGE GF 5.2% Jan29	0.0%
4711	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4712	UNICAJA ES VAR Feb29 EMTN	0.0%
4713	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4714	REPUBLIK OEST 0.85% 30Jun20	0.0%
4715	VERIZON COMM 1.875% Sep30	0.0%
4716	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4717	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4718	DEUTSCHE BOER 3.875% Sep33	0.0%
4719	CONSUMERS ENE 4.6% May29	0.0%
4720	DCP MIDSTREAM 3.25% Feb32	0.0%
4721	PHILLIPS 66 C 5.3% Jun33	0.0%
4722	BPCE VAR Jun33 EMTN	0.0%
4723	SALESFORCE IN 4.9% Sep31	0.0%
4724	REPUBLIC OF I 3% 18Oct43	0.0%
4725	RELX CAPITAL 5.25% Mar35	0.0%
4726	SOUTHERN CAL 5.45% Mar35	0.0%
4727	AMAZON.COM IN 3.85% Mar28	0.0%
4728	OTP BANK VAR Jan29 EMTN	0.0%
4729	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4730	BROADRIDGE FI 5.75% May36	0.0%
4731	BRISTOL-MYERS 4.35% Nov47	0.0%
4732	ENEL FIN INTL 6.8% Sep37	0.0%
4733	MAGNA INTL IN 4.375% Mar32	0.0%
4734	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
4735	TARGET CORP 4.5% Sep32	0.0%
4736	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4737	KELLOGG CO 4.3% May28	0.0%
4738	SOCIETE GENER VAR Dec30 EMTN	0.0%
4739	SCOR SE VAR Sep55	0.0%
4740	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
4741	AT&T INC TSY 4.3% Nov34	0.0%
4742	REPUBLIC OF C 4% 14Jun35	0.0%
4743	ONCOR ELECTRI 4.3% May28	0.0%
4744	CH ROBINSON 4.2% Apr28	0.0%
4745	BOEING CO 5.705% May40	0.0%
4746	LLOYDS BK GR VAR Dec35	0.0%
4747	BNP PARIBAS VAR Aug34 EMTN	0.0%
4748	PFIZER INVSTM 4.65% May30	0.0%
4749	FORTUM OYJ 4.5% May33 EMTN	0.0%
4750	NEW YORK LIFE 6.75% Nov39	0.0%
4751	SNAM 4% Nov29 EMTN	0.0%
4752	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4754	NATWEST GROUP VAR Feb29 EMTN	0.0%
4755	COM BK AUSTRA 3.768% Aug27	0.0%
4756	MBANK VAR Sep30	0.0%
4757	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4758	URW SE 4.125% Dec30 EMTN	0.0%
4759	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4760	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4761	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4762	KBC GROUP NV VAR Apr35 EMTN	0.0%
4763	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4764	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4765	BPER BANCA 3.75% Oct28 EMTN	0.0%
4766	BPCE 4% Nov32 EMTN	0.0%
4767	CAIXABANK VAR Feb32 EMTN	0.0%
4768	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4769	DANSKE BANK A VAR Jun30 EMTN	0.0%
4770	CLOROX CO 4.4% May29	0.0%
4771	MIZUHO FINANC 4.416% May33	0.0%
4772	ICCREA BANCA 4% Nov27 EMTN	0.0%
4773	CARRIER GLOBA 2.7% Feb31	0.0%
4774	FORTIVE CORP 3.7% Aug29	0.0%
4775	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
4776	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4777	BNP PARIBAS VAR Jan29 EMTN	0.0%
4778	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4779	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4780	CORP ANDINA F 4.5% Mar28	0.0%
4781	NORDEA KIINNI 3.625% Oct28	0.0%
4782	SILFIN NV 5.125% Jul30	0.0%
4783	BARCLAYS PLC VAR May36 EMTN	0.0%
4784	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
4785	UNITED PARCEL 5.3% Apr50	0.0%
4786	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4788	MARRIOTT INTL 3.5% Oct32	0.0%
4789	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
4790	LAND BERLIN 0.625% Feb29	0.0%
4791	CITIGROUP INC VAR Sep28	0.0%
4792	UNITED TECH C 4.125% Nov28	0.0%
4793	ARCADIS NV 4.875% Feb28	0.0%
4794	3I GROUP 4.875% Jun29	0.0%
4795	EUROPEAN INVE 3.875% 15Jun28	0.0%
4796	FEDERATION OF 3.987% 23Apr46	0.0%
4797	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4798	CRD MUTUEL AR 4.125% Feb34	0.0%
4799	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4800	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4801	INTL DEVEL AS 0.7% Jan42	0.0%
4802	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
4803	WEC ENERGY GR 4.75% Jan28	0.0%
4804	DEV BANK JAPA 3.5% Sep27	0.0%
4805	NBN CO LTD 4.125% Mar29	0.0%
4806	EURO BK RECON 4.125% Jan29	0.0%
4807	BANQ FED CRD 4.375% May30 EMTN	0.0%
4808	MCDONALD S CO 4.25% Mar35	0.0%
4809	BPIFRANCE 3.5% Sep27 EMTN	0.0%
4810	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
4811	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
4812	SOGECAP SA VAR Apr45	0.0%
4813	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4814	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4816	NATL GAS TRAN 4.25% Apr30	0.0%
4818	INTL FIN CORP 4.25% Jul31	0.0%
4819	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
4820	SIEMENS ENER 4.25% Apr29	0.0%
4821	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4822	BNP PARIBAS 4.125% May33	0.0%
4823	EUROPEAN INVE 3.25% 15Nov27	0.0%
4824	OMV AG 3.5% Sep27 EMTN	0.0%
4825	AMAZON.COM IN 3.9% Nov28	0.0%
4826	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4827	BARCLAYS PLC VAR Mar37 EMTN	0.0%
4828	RAIFFEISEN BK VAR May30 EMTN	0.0%
4829	AMERICAN TOWE 3.95% Mar29	0.0%
4830	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4831	JPMORGAN CHAS VAR Jul35	0.0%
4832	ENI SPA 4.25% May33 EMTN	0.0%
4833	EDF 4.5% Nov40 EMTN	0.0%
4834	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4835	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4836	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4837	PFAND SCHWZ H 0.125% Dec31	0.0%
4838	BANCO BILBAO 3.375% Sep27	0.0%
4839	BANK OF AMER VAR Jul29	0.0%
4840	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
4841	TORONTO DOM B 3.715% Mar30	0.0%
4842	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4843	ARKEMA 4.25% May30 EMTN	0.0%
4844	META PLATFORM 4.95% May33	0.0%
4845	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
4846	GENERALI 5% Jun48 EMTN	0.0%
4847	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4848	BREMEN FREIE 3.25% Sep30	0.0%
4849	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4850	ING GROEP NV VAR Sep30	0.0%
4851	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4852	AIB GROUP PLC VAR May35 EMTN	0.0%
4853	JDE PEET S NV 4.5% Jan34	0.0%
4854	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
4855	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4856	KERING 3.625% Sep31 EMTN	0.0%
4858	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
4859	TOTALENERGIES 5.425% Sep64	0.0%
4860	FLEX LTD 5.25% Jan32	0.0%
4861	CAIXABANK VAR Sep32 EMTN	0.0%
4862	TOTALENERGIES 5.275% Sep54	0.0%
4863	MOLSON COORS 5.5% Jul36	0.0%
4864	COOPERATIEVE VAR Nov32	0.0%
4865	IWG US FINANC 5.125% May32	0.0%
4866	L OREAL SA 3.375% Nov29 EMTN	0.0%
4867	CORP ANDINA F 3.625% Feb30	0.0%
4868	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
4869	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4870	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4871	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
4872	ANGLO AMERICA 4.125% Mar32	0.0%
4873	ING GROEP NV VAR May29	0.0%
4874	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
4875	INVESTBNK BER 3.125% Sep28	0.0%
4876	CREDIT AG HOM 3.125% Aug29	0.0%
4877	SAUDI ARAB OI 3.5% Nov70	0.0%
4878	ELI LILLY & C 4.6% Aug34	0.0%
4879	BANCO DESIO B 4% Mar28 EMTN	0.0%
4880	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4881	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
4882	ISDB TRUST NO 3.456% Nov28	0.0%
4883	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
4884	COOPERATIEVE VAR Apr29	0.0%
4885	NATL BANK CAN 3.75% Jan28	0.0%
4886	NATIONWIDE BL 3.375% Nov28	0.0%
4887	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
4888	CF INDUSTRIES 5.3% Nov35	0.0%
4889	KERING 3.125% Nov29 EMTN	0.0%
4890	REPUBLIC OF L 3.875% 22May29	0.0%
4891	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4892	ARTEA BANKAS VAR Oct29	0.0%
4893	KUNTARAHOITUS 3% Sep28	0.0%
4894	TEREGA SA 4% Sep34	0.0%
4895	COREBRIDGE FI 3.85% Apr29	0.0%
4896	TRIOD 3 7/8 09/03/30	0.0%
4897	SKANDINAV ENS 3.75% Feb28	0.0%
4898	CORNING INC 5.35% Nov48	0.0%
4899	VERIZON COMM 2.55% Mar31	0.0%
4900	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4901	JUNTA DE ANDA 3.25% Oct33	0.0%
4902	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
4903	OMA 3.5% Jan29 EMTN	0.0%
4904	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
4905	RAIFF LB NIED 3% Sep27 EMTN	0.0%
4906	VICI PROPERTI 4.625% Dec29	0.0%
4907	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4908	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4909	URUGUAY 7.625% 21Mar36	0.0%
4910	GALAXY PIPELI 2.16% Mar34	0.0%
4912	MET LIFE GLOB 4% Apr28	0.0%
4913	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
4914	REALTY INCOME 3.4% Jan28	0.0%
4915	MASSMUTUAL GL 3.75% Jan30	0.0%
4916	CRED AGRICOLE VAR Jan31	0.0%
4917	PLUXEE NV 3.75% Sep32	0.0%
4918	CIGNA GROUP/T 4.8% Jul46	0.0%
4919	SO AUST GOV F 1.75% May32	0.0%
4920	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4921	NEDER FINANCI 3% Oct27	0.0%
4922	GENERAL MILLS 3.907% Apr29	0.0%
4923	BANKINTER SA VAR Sep32	0.0%
4924	VGP NV 4.25% Jan31	0.0%
4925	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
4926	ROYAL BK CANA 3.625% Mar28	0.0%
4927	NEW YORK LIFE 5% Jan34	0.0%
4928	META PLATFORM 4.875% May33	0.0%
4929	HENKEL AG & C 2.625% Sep27	0.0%
4930	REPUBLIC OF H 4.25% 26May33	0.0%
4931	TRANSCANADA P 4.1% Apr30	0.0%
4932	TORONTO DOM B 2.776% Sep27	0.0%
4933	BPCE 3.5% Jan28	0.0%
4934	ENGIE 4.5% Sep42 EMTN	0.0%
4935	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
4936	EUROPEAN INVE 3% 15Nov28	0.0%
4937	ABBOTT LABS 4% Mar31	0.0%
4938	SFIL SA 3.125% Sep29 EMTN	0.0%
4939	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
4940	LA BANQUE POS 4% May28 EMTN	0.0%
4941	NATIONWIDE BL 3.625% Mar28	0.0%
4942	NATL GRID NA 4.061% Sep36 EMTN	0.0%
4943	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4944	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4945	GRP BRUXELLES 3.125% Sep29	0.0%
4946	MERRILL LYNCH 7.75% May38	0.0%
4947	BMW US CAP LL 4.85% Aug31	0.0%
4948	CAISSE FR DE 3% Oct28 EMTN	0.0%
4949	CESKA SPORITE VAR Sep32 EMTN	0.0%
4950	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4951	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
4952	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
4953	OMV AG VAR PERP	0.0%
4954	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
4955	VALERO ENERGY 2.15% Sep27	0.0%
4956	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4957	AXA SA VAR Mar43 EMTN	0.0%
4958	HUNGARY (REPU 3% 27Oct27	0.0%
4959	REPUBLIC OF C 4.125% 05Jul34	0.0%
4960	MORGAN STANLE VAR Mar30	0.0%
4961	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4962	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
4963	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
4964	NATL BK GREEC VAR Nov30	0.0%
4965	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4966	PKO BANK POLS VAR Jun29 EMTN	0.0%
4967	JOHNSON CONTR 3% Sep28	0.0%
4968	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4969	AIR PROD & CH 4% Mar35	0.0%
4970	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
4971	OP CORPORATE 4% Jun28 EMTN	0.0%
4972	SVENSKA HNDLS 3.375% Feb28	0.0%
4973	BASQUE GOV T 3.5% Apr33	0.0%
4974	CREDIT AG HOM 3.125% Oct30	0.0%
4975	ITV PLC 4.25% Jun32 EMTN	0.0%
4976	MOEVE FINANCE 4.125% Apr31	0.0%
4977	LAND HESSEN 2.625% Sep27	0.0%
4978	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4979	NESTE 3.875% May31 EMTN	0.0%
4980	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4981	AIB GROUP PLC VAR Mar33 EMTN	0.0%
4982	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
4983	SOLVAY SA 3.875% Apr28	0.0%
4984	ORACLE CORP 4.55% Feb29	0.0%
4985	WOLTERS KLUWE 3.75% Apr31	0.0%
4986	KERING 3.875% Sep35 EMTN	0.0%
4987	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
4988	REPUBLIC OF H 4.5% 23Mar28	0.0%
4989	SOUTHWESTERN 6% Jun54	0.0%
4992	BANK OF AMER VAR Mar29 EMTN	0.0%
4993	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4994	SWEDBANK AB VAR Aug35	0.0%
4996	BPCE SFH 3% Oct29	0.0%
4997	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
4998	SIKA CAPITAL 3.75% May30	0.0%
4999	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5000	BAWAG PSK 3.125% Jan29	0.0%
5001	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5002	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
5003	SOCIETE GENER VAR Sep33 EMTN	0.0%
5004	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5005	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
5006	TERNA RETE 3.625% Apr29 EMTN	0.0%
5007	BNP PARIBAS VAR Jan31 EMTN	0.0%
5008	EDENRED 3.25% Aug30	0.0%
5009	BRIT AMER TOB VAR PERP	0.0%
5010	BPCE SFH 3.125% Jan28	0.0%
5011	COOPERATIEVE 3.995% May36	0.0%
5012	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
5013	HSBC HOLDINGS 6.5% Sep37	0.0%
5014	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5015	LLOYDS BK GR VAR May32 EMTN	0.0%
5016	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5017	ENGIE 5.625% Apr53	0.0%
5018	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
5019	TELIA CO AB 3.625% Feb32	0.0%
5020	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
5021	ALPHABET INC 4.8% Feb36	0.0%
5022	CITIGROUP INC VAR Apr36	0.0%
5023	AGEAS VAR May56	0.0%
5024	UNITED MEXICA 4.625% 04May33	0.0%
5025	CAISSE FRANCA 3.25% 19Feb29	0.0%
5026	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5027	EUROPEAN STAB 3% 23Aug33	0.0%
5028	TORONTO DOM B 3.191% Feb29	0.0%
5029	SNAM 3.875% Feb34 EMTN	0.0%
5030	UBS SWITZERLA 3.304% Mar29	0.0%
5031	NVIDIA CORP 4.75% Jun33	0.0%
5032	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5033	ENTERGY LA LL 4.2% Sep48	0.0%
5034	SIG COMBIBLOC 4% Apr31	0.0%
5035	GACM 3.75% Apr29	0.0%
5036	NATWEST GROUP VAR Sep34 EMTN	0.0%
5037	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5038	BANCO SANTAND 2.375% Sep27	0.0%
5039	CAIXABANK VAR Aug36 EMTN	0.0%
5040	PEPSICO INC 1.625% May30	0.0%
5041	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5042	WESTERN MIDST 5.25% Feb50	0.0%
5043	PVH CORP 4.125% Jul29	0.0%
5044	HYDRO-QUEBEC 4% Feb55	0.0%
5045	JAPAN BANK CO 3.125% Feb28	0.0%
5046	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5047	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5048	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5049	GILDAN ACTIVE 5.4% Oct35	0.0%
5051	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5052	META PLATFORM 4.6% Nov32	0.0%
5053	REPUBLIC OF I 5.125% 29May38	0.0%
5054	ROYAL BK CANA 2.375% Sep27	0.0%
5055	UNITED MEXICA 5.375% 16May40	0.0%
5056	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5057	BRIT COLUMBIA 3.2% Jun44	0.0%
5058	AYVENS SA 3.875% Jul29	0.0%
5059	EUROPEAN STAB 2.375% 30Sep27	0.0%
5060	RAIFF LB TIRO 3% Jan28	0.0%
5061	PFAND SCHWZ H 0.875% Jun43	0.0%
5062	NYKREDIT 4% Jul28 EMTN	0.0%
5063	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5064	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5065	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5066	PFIZER INC 7.2% Mar39	0.0%
5068	MET LIFE GLOB 4% May33	0.0%
5069	EIB 2.75% Sep30 EMTN	0.0%
5070	CHINA (PEOPLE 3.96% 29Jul40	0.0%
5071	AMP TECH HD G 3.625% Mar31	0.0%
5072	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5073	BNG BANK NV 3% Feb28 EMTN	0.0%
5074	BECTON DICKIN 3.519% Feb31	0.0%
5075	AMAZON.COM IN 6% Jul46	0.0%
5076	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5077	BNP PARIBAS VAR Nov46 EMTN	0.0%
5078	NASDAQ INC 6.1% Jun63	0.0%
5079	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5080	COMMERZBANK A VAR Jul32 EMTN	0.0%
5081	SSE PLC VAR PERP	0.0%
5082	ORIX CORP 3.447% Oct31 EMTN	0.0%
5083	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5084	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5085	INTESA SANPAO 3.625% Jun28	0.0%
5087	BNP PARIBAS VAR May41 EMTN	0.0%
5088	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5089	LA BANQUE POS 3.125% Feb29	0.0%
5090	BANK OF IRELA VAR Apr34 EMTN	0.0%
5091	STANDARD CHAR VAR Mar33 EMTN	0.0%
5092	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5093	BPCE 3.125% Sep30 EMTN	0.0%
5094	BRIT COLUMBIA 2.8% Jun48	0.0%
5095	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5096	BANCO BPI 3.25% Mar30 EMTN	0.0%
5097	HSBC HOLDINGS VAR May36 EMTN	0.0%
5098	ALLIANZ SE VAR Jul52 EMTN	0.0%
5099	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5100	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5101	LONZA FINANCE 3.875% May33	0.0%
5102	BANCO BILBAO VAR Feb37 EMTN	0.0%
5103	UNITED MEXICA 4.875% 16May36	0.0%
5104	HARLEY-DAVIDS 4% Mar30	0.0%
5105	BAKER HUGHES 4.65% Jun33	0.0%
5106	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5107	PUBLIC STORAG 2.3% May31	0.0%
5108	MORGAN STANLE VAR Mar35 EMTN	0.0%
5109	ING GROEP NV VAR May36 EMTN	0.0%
5110	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5111	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5112	MEDIOBANCA SP VAR Aug31	0.0%
5113	ARKEA PUBLIC 3.111% Feb29	0.0%
5114	PROCTER & GAM 3.15% Apr28	0.0%
5115	ABERTI 2.375% Sep27 EMTN	0.0%
5116	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5117	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5118	COM BK AUSTRA VAR May37 EMTN	0.0%
5119	UNITED MEXICA 5.125% 04May37	0.0%
5120	MYLAN NV 3.125% Nov28	0.0%
5121	CAISS DESJARD 3.25% Apr28	0.0%
5122	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
5123	SFIL SA 3% Sep30 EMTN	0.0%
5124	SUMITOMO MITS 5.836% Jul44	0.0%
5125	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5126	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5127	BANK OF MONTR VAR Mar32 EMTN	0.0%
5128	NOVO BANCO VAR Jan31 EMTN	0.0%
5129	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5130	CREDIT AG HOM 2.75% Jan28	0.0%
5131	STANDARD CHAR VAR May32 EMTN	0.0%
5132	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5133	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
5134	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5135	NETFLIX INC 3.625% Jun30	0.0%
5136	CHINA (PEOPLE 3.96% 16Aug40	0.0%
5137	ELIS SA 3.375% Sep31 EMTN	0.0%
5138	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5139	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5140	ROYAL BK CANA VAR Sep31 EMTN	0.0%
5141	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5142	HANA BAN 2.875% Jan28	0.0%
5143	BRIT COLUMBIA 4.25% Dec53	0.0%
5144	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
5145	UNITED MEXICA 3.771% 24May61	0.0%
5146	ROMANIA 4.625% 03Apr49	0.0%
5147	BANCO SANTAND VAR Apr29	0.0%
5148	BAUSPARK SCHW 2.875% Jan29	0.0%
5149	CITIGROUP INC VAR May32 EMTN	0.0%
5150	DANONE 3.481% May30 EMTN	0.0%
5151	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5152	BPCE SFH 3% Feb29	0.0%
5153	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5154	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5155	CREDIT AG HOM 3% Dec30	0.0%
5156	BROOKFIELD FI 5.968% Mar54	0.0%
5157	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5158	SANDOZ FINANC 4% Mar35	0.0%
5159	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5160	LDC FINANCE B 3.5% Oct31	0.0%
5161	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5162	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5163	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5164	CSSE REFIN L 3% Jan30 EMTN	0.0%
5165	WP CAREY INC 4.25% Jul32	0.0%
5166	CRED MUTUEL H 3% Nov30	0.0%
5167	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5169	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5170	BANK OF MONTR VAR Jul30 EMTN	0.0%
5171	NYKREDIT VAR Apr35	0.0%
5172	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5173	ING GROEP NV VAR Aug29 EMTN	0.0%
5174	AYVENS SA 3.375% Apr29 EMTN	0.0%
5175	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5176	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
5177	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5178	ING BANK NV 2.625% Jan28 EMTN	0.0%
5179	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5180	CARLSBERG BRE VAR May26	0.0%
5181	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5182	EUROPEAN INVE 4.125% 13Feb34	0.0%
5183	EVONIK 2.25% Sep27 EMTN	0.0%
5184	BHP BILLITON 3.18% Sep31 EMTN	0.0%
5185	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5186	AKER BP ASA 4% May32 EMTN	0.0%
5187	STADSHYPOTEK 2.625% Sep29	0.0%
5188	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5189	ACCOR 3.625% Sep32 EMTN	0.0%
5190	CREDITO EMILI 3.25% Apr29	0.0%
5191	TORONTO DOM B 2.442% Sep28	0.0%
5192	ROYAL BK CANA 3.5% Jul28	0.0%
5193	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5194	NATWEST GROUP VAR May36 EMTN	0.0%
5195	BNP PARIBAS VAR Jul35 EMTN	0.0%
5196	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5197	ZUERCHER KBK % Jan33	0.0%
5198	ERSTE GROUP VAR Nov35 EMTN	0.0%
5199	AHOLD DELHAIZ 3.875% Mar36	0.0%
5200	WELLS FARGO C VAR Jul32 EMTN	0.0%
5201	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5202	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5203	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5204	INVESTEC VAR Feb31 EMTN	0.0%
5205	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5206	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5207	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5208	ANZ NZ INTL/L 2.993% Mar28	0.0%
5209	ELECTRICA SA 4.375% Jul30	0.0%
5210	ING GROEP NV VAR May38 EMTN	0.0%
5211	NBN CO LTD 3.375% Nov32	0.0%
5212	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5213	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5214	COM BK AUSTRA 2.907% Nov30	0.0%
5215	APRR SA 3.125% Jan30 EMTN	0.0%
5216	RECKITT BEN T 4% May35 EMTN	0.0%
5217	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5218	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5219	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5220	SANTANDER UK 3% Mar29 EMTN	0.0%
5221	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5222	ENEL SPA 3.875% May33 EMTN	0.0%
5223	BNP PARIBAS H 3% Jan30	0.0%
5224	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5225	BANK OF AMER VAR Jan31 EMTN	0.0%
5226	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5227	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5228	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5229	NATWEST MARKE 3% Sep30 EMTN	0.0%
5230	KOREA DEV BAN 2.375% Sep28	0.0%
5231	NYKREDIT 3.75% Jan32 EMTN	0.0%
5232	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5233	COOPERATIEVE 3.548% Oct35	0.0%
5234	UNITED MEXICA 3.875% 16May31	0.0%
5235	INT BK RECON& 3.875% Aug34	0.0%
5236	KBC GROUP NV VAR May34 EMTN	0.0%
5237	REPUBLIC OF I 4.5% 29May33	0.0%
5238	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
5239	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5240	TORONTO DOM B 3.641% Oct31	0.0%
5241	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5242	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5243	ACCIONA FILIA 3.75% Apr30	0.0%
5244	AMCOR UK FINA 3.95% May32	0.0%
5245	AMAZON.COM IN 2.8% Mar28	0.0%
5246	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5247	NOVARTIS FINA 4% May41	0.0%
5248	ENEL SPA 3.5% May30 EMTN	0.0%
5249	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5251	MAYBANK SINGA 2.504% Oct28	0.0%
5252	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5253	ALIMEN COUCHE 3.901% Apr33	0.0%
5254	BOOKING HLDS 4% May34	0.0%
5255	TELEPERFORMAN 3.75% Jun29	0.0%
5256	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5257	CAISSE D AMOR 2.375% 24Sep28	0.0%
5258	LAND HESSEN 2.875% Mar29	0.0%
5259	CSSE REFIN L 2.75% Jan29	0.0%
5260	DEXIA 3.125% 01Jun28 EMTN	0.0%
5261	ATHENE GLOBAL 3.716% Aug32	0.0%
5262	TORONTO DOM B 2.973% Sep32	0.0%
5263	HSBC HOLDINGS VAR May34 EMTN	0.0%
5264	EQUINIX INC 2.5% May31	0.0%
5265	REPUBLIC OF C 4.75% 03Aug46	0.0%
5266	BOOKING HLDS 4.5% May39	0.0%
5267	ING BANK NV 3.25% May29 EMTN	0.0%
5268	ING BANK NV 3.625% May33	0.0%
5269	CRED AGRICOLE VAR Aug32 EMTN	0.0%
5270	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5271	APPLE INC 3.25% Aug29	0.0%
5272	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5273	LIBERTY MUTUA 3.875% Sep35	0.0%
5274	BNP PARIBAS VAR Sep33 EMTN	0.0%
5275	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5276	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5277	CESKE DRAHY 3.75% Sep31	0.0%
5278	CITIGROUP INC VAR Oct30	0.0%
5279	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
5280	BNG BANK NV 3% Apr30	0.0%
5281	AMER MED SYST 3.5% Mar32	0.0%
5282	CAN IMPERIAL 2.625% Oct29	0.0%
5283	ING BANK NV 3.125% Apr31 EMTN	0.0%
5284	ING GROEP NV VAR Aug31	0.0%
5285	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
5286	MORGAN STANLE VAR Jan37	0.0%
5287	BANK NEW ZEAL 3.05% Nov30	0.0%
5288	FORD MOTOR 4.75% Jan43	0.0%
5289	OPEC FUND FOR 2.75% Sep30	0.0%
5290	LA BANQUE POS VAR Dec32 EMTN	0.0%
5291	BNP PARIBAS VAR Jan36 EMTN	0.0%
5292	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5293	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5294	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5295	AYVENS SA 3.25% Feb30	0.0%
5296	BHP BILLITON 3.643% Sep35 EMTN	0.0%
5297	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5298	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5299	RENTENBANK 0.625% Feb30 EMTN	0.0%
5300	BNP PARIBAS VAR Feb37 EMTN	0.0%
5301	SAGESS 3.375% Jun30 EMTN	0.0%
5302	BANCO SANTAND 3% Jan30 EMTN	0.0%
5303	ING BANK NV 2.625% Dec28 EMTN	0.0%
5304	HSBC HOLDINGS VAR May31 EMTN	0.0%
5305	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5306	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5307	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5308	TORONTO DOM B 3.357% Sep32	0.0%
5309	GATWICK FND L 3.625% Oct33	0.0%
5310	SKANDINAV ENS 3.375% May31	0.0%
5311	BMS IRELAND C 3.857% Nov38	0.0%
5312	DNB BANK ASA VAR Nov30 EMTN	0.0%
5313	DANONE 3.47% May31 EMTN	0.0%
5314	LAND BERLIN 2.875% Apr29	0.0%
5315	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5316	STANDARD CHAR VAR Jan34 EMTN	0.0%
5317	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
5318	SPK PFORZHEIM 3% Jan31	0.0%
5319	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5320	AUST & NZ BAN VAR May38 EMTN	0.0%
5321	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5322	CAISS DESJARD 3.25% May31 EMTN	0.0%
5323	JEFFERIES GRO 4.5% Jul33	0.0%
5324	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5325	SOCIETE GENER VAR May36 EMTN	0.0%
5326	BANK OF AMER VAR Oct32	0.0%
5327	DNB BANK ASA VAR May32 EMTN	0.0%
5328	BELFIUS BANK 3.25% May32 EMTN	0.0%
5329	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
5330	MORGAN STANLE VAR Jun30	0.0%
5331	AMAZON.COM IN 3.1% Mar30	0.0%
5332	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5333	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5334	INTER-AMERICA 3.125% Jun30	0.0%
5335	BPCE SFH 3% Jan31	0.0%
5336	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5337	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
5338	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5339	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5340	OMNICOM FIN H 3.7% Mar32	0.0%
5341	STAND CHART S 2.572% Sep29	0.0%
5342	SASKATCHEWAN 3.25% Sep35	0.0%
5343	MORGAN STANLE VAR May31	0.0%
5344	UNEDIC 3.375% 25Nov33 EMTN	0.0%
5345	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5346	MORGAN STANLE VAR Jan32	0.0%
5347	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5348	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5349	SACHSEN - ANH 2.875% May28	0.0%
5350	ABANCA CORP VAR Feb31 EMTN	0.0%
5351	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5352	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5353	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5354	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5355	BANKINTER SA 3.05% May28	0.0%
5356	BP CAP MKTS A 1.749% Aug30	0.0%
5357	WESTPAC BANKI 3.119% Jan31	0.0%
5358	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5359	AMAZON.COM IN 6.25% Jul66	0.0%
5360	BANQ FED CRD VAR May35 EMTN	0.0%
5361	BANK POLSKA VAR Jun31	0.0%
5362	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5363	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5364	BNP PARIBAS H 3% May28 EMTN	0.0%
5365	MOLSON COORS 3.8% Jun32	0.0%
5366	MASTERCARD IN 2.1% Dec27	0.0%
5367	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5368	CAIXA GERAL D VAR May32 EMTN	0.0%
5369	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5370	BPIFRANCE 2.125% Nov27	0.0%
5371	LLOYDS BANK P 3% May29	0.0%
5372	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5373	NORDDEUTSCHE 3% May29 EMTN	0.0%
5374	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
5375	CSSE REFIN L 2.75% Apr28	0.0%
5376	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
5377	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5378	CMARK 3.128 12/05/30	0.0%
5379	ARKEA HL 3.25% Feb32 EMTN	0.0%
5380	SANOFI SA 3% May29 EMTN	0.0%
5381	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5382	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5383	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5384	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5385	RCI BANQUE 4% Aug31 EMTN	0.0%
5386	KOOKMIN BANK 2.625% Sep29	0.0%
5387	RECKITT BEN T 3.5% May31 EMTN	0.0%
5388	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5389	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5390	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5391	THERMO FISHER 3.628% Dec35	0.0%
5392	GACI FIRST IN 2.75% Oct28	0.0%
5393	INSTITUTO DE 3.05% 31Oct31	0.0%
5394	WESTPAC BANKI 3.131% Apr31	0.0%
5395	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5396	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5397	ARKEA HL 2.824% Sep31	0.0%
5398	BARCLAYS BK P 3.32% Jun29	0.0%
5399	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5400	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5401	CAJAMAR 3.375% Jul29	0.0%
5402	SOCIETE GENER VAR May30 EMTN	0.0%
5403	EFSF 1.8% Jul48 EMTN	0.0%
5404	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
5405	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5406	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5407	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5408	NIBC BANK NV 3.5% Jun30	0.0%
5409	INVESTBNK BER 3.125% Mar33	0.0%
5410	BANCO BILBAO 3.75% Jan36	0.0%
5411	NRW.BANK 2.625% Feb29 EMTN	0.0%
5412	BANK GOSPODAR 3% May29 EMTN	0.0%
5413	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5414	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5415	LA BANQUE POS 3% Jan31	0.0%
5416	AAREAL BANK A 2.875% May28 EMTN	0.0%
5417	CZECH REPUBLI 1.5% 24Apr40	0.0%
5418	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5419	MCC SPA 3.25% Mar30 EMTN	0.0%
5420	CRED AGRICOLE 2.5% Aug29	0.0%
5421	ALPHABET INC 3.2% May30	0.0%
5422	BNG BANK NV 2.75% Apr29	0.0%
5423	SWEDBANK AB 3.25% Oct32	0.0%
5424	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5425	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5426	NATL AUSTRALI VAR Jan36	0.0%
5428	DEV BANK JAPA 2.5% Sep29	0.0%
5429	FLEMISH COMMU 2.375% Nov28	0.0%
5430	AT&T INC TSY 4.15% Aug34	0.0%
5431	AT&T INC TSY 4.55% Aug38	0.0%
5432	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5433	TAKEDA PHARMA 3% Nov30	0.0%
5434	MERCK & CO IN 4.15% May43	0.0%
5435	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5436	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
5437	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5438	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5439	BNG BANK NV 3% Jan33 EMTN	0.0%
5440	MORGAN STANLE VAR Nov31	0.0%
5441	HAMBURG FREIE 3% May31	0.0%
5442	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5443	NATWEST GROUP VAR May30 EMTN	0.0%
5444	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5445	SANTANDER UK VAR Feb30 EMTN	0.0%
5446	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
5447	IBERDROLA FIN 2.625% Mar28	0.0%
5448	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5449	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5450	DANSKE BANK A VAR Jan33 EMTN	0.0%
5451	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5452	DBS BANK LTD 2.6% Mar28	0.0%
5453	ALPHABET INC 3.45% May32	0.0%
5454	AKTIA BANK 2.625% Sep30 EMTN	0.0%
5455	AT&T INC TSY 5.05% Aug45	0.0%
5456	IBERDROLA FIN 3% Sep31	0.0%
5457	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5458	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5459	PROXIMUS SADP 3.75% Mar34	0.0%
5460	REPUBLIC OF I 6.5% 15Jun39	0.0%
5461	ALBERTA PROVI 3.125% Oct34	0.0%
5462	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
5463	SOFTBANK CORP 3.936% Jun32	0.0%
5464	FISERV INC 3.5% Jul29	0.0%
5465	SOCIETE GENER 3.125% Feb32	0.0%
5466	JYSKE REALKRE 3% Apr31	0.0%
5467	SIMON GLOBAL 3.65% Jun31	0.0%
5468	ERSTE GROUP VAR May31 EMTN	0.0%
5469	ENI SPA 4% May35 EMTN	0.0%
5470	COMMERZBANK A VAR Jun37 EMTN	0.0%
5471	EXP-IMP BK KO 3.125% Apr31	0.0%
5472	JOHN DEERE CA 1.5% Mar28	0.0%
5473	BOOKING HLDS 3% Nov30	0.0%
5474	TOYOTA MOTOR 2.625% Dec28	0.0%
5475	SANOFI SA 3.375% May33 EMTN	0.0%
5476	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5477	ICCREA BANCA 3.5% Jun34	0.0%
5478	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5479	KOMERCNI BANK 2.75% Oct30	0.0%
5480	ALLIANZ 4.5% Mar43	0.0%
5481	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5482	SANTANDER UK 2.625% Apr28	0.0%
5483	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
5484	DANSKE BANK A VAR Dec33 EMTN	0.0%
5485	LLOYDS BANK G 2.875% Sep32	0.0%
5486	JAPAN BANK CO 3.125% Apr31	0.0%
5487	CREDIT AG HOM 3% Aug33	0.0%
5488	AT&T INC TSY 3.6% Aug30	0.0%
5489	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5490	ORANGE 3.75% Sep37 EMTN	0.0%
5492	SANOFI SA 3.75% May37 EMTN	0.0%
5493	LAND SCHLES-H 2.875% Mar31	0.0%
5494	JYSKE BANK A/ VAR Mar37	0.0%
5495	AMERICAN EXPR VAR Jun34	0.0%
5496	ARKEMA 3.5% Sep33 EMTN	0.0%
5497	MALAKOFF HUMA 4.5% Jun35	0.0%
5498	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5499	CAISSE DES DE 2.75% Oct30	0.0%
5500	REPSOL EUR FI VAR PERP EMTN	0.0%
5501	BANCO DESIO B VAR Jan31 EMTN	0.0%
5502	AUSTRALIA PAC 4% Jun34	0.0%
5503	LAND HESSEN 2.5% Aug30	0.0%
5504	INTL DEVEL AS 2.75% Sep32	0.0%
5505	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5506	THE PHILIPPIN 3.625% 04Feb32	0.0%
5507	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5508	REPUBLIC OF C 2.7% 15Jun28	0.0%
5509	TELEFONICA EM 3.707% May33 EMTN	0.0%
5510	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5511	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5512	UNICREDIT 2.375% Aug29	0.0%
5513	NRW.BANK 2.5% Sep30 EMTN	0.0%
5514	BANK NOVA SCO 3.084% Jun30	0.0%
5515	NORDRHEIN-WES 2.65% Jan30	0.0%
5516	TELENO 3.375% Apr32 EMTN	0.0%
5517	LINDE PLC 3.8% May36 EMTN	0.0%
5518	STATE OF ISRA 4.1% 31Jul28	0.0%
5519	KBC GROUP NV VAR Jan33 EMTN	0.0%
5520	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
5521	RHEINLAND-PFA 2.375% Mar28	0.0%
5522	ENGIE VAR PERP	0.0%
5523	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5524	TENN VALLEY A 4.25% Sep52	0.0%
5525	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
5526	BANK OF MONTR VAR Oct30 EMTN	0.0%
5527	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5528	BANK OF IRELA VAR Nov36 EMTN	0.0%
5529	LLOYDS BANK P 3.25% May33	0.0%
5530	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5531	AAREAL BANK A 3.25% May32 EMTN	0.0%
5532	RHEINLAND-PFA 2.125% Jan28	0.0%
5533	NIEDERSACHSEN 2.625% Mar29	0.0%
5534	HAMBURG FREIE 2.375% Sep29	0.0%
5535	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
5536	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5537	SOCIETE GENER VAR Mar32 EMTN	0.0%
5538	ASIAN DEV BAN 2.375% Jan29	0.0%
5539	BNP PARIBAS VAR May36 EMTN	0.0%
5540	ALPHABET INC 3.625% May34	0.0%
5541	AMAZON.COM IN 3.35% Mar32	0.0%
5542	DEXIA 2.5% 05Apr28 EMTN	0.0%
5543	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5544	AGENCE FRANCA 2.875% Jan30	0.0%
5545	BPCE SFH 3.125% Jan33	0.0%
5546	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5547	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5548	ASB BANK LIMI 2.971% Mar30	0.0%
5549	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5550	ROYAL BK CANA 2.75% Feb30	0.0%
5551	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
5552	NYKREDIT 3.625% Jul30 EMTN	0.0%
5553	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5554	BPCE SFH 2.5% Oct29	0.0%
5555	WESTPAC SEC N 3.119% May31	0.0%
5556	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5557	TOYOTA MTR CO 3.23% Mar30	0.0%
5558	BPCE VAR Dec31 EMTN	0.0%
5559	LLOYDS BK GR VAR May33 EMTN	0.0%
5560	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5561	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5562	LINDE PLC 3.625% Jun34	0.0%
5563	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
5564	ALTRAD INVEST 3.704% Jun29	0.0%
5565	NIEDERSACHSEN 2.6% Mar29	0.0%
5566	NATL AUSTRALI 2.347% Aug29	0.0%
5567	BANK OF AMER VAR Oct31 EMTN	0.0%
5568	SANTANDER UK 3.125% May31	0.0%
5569	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
5570	RED ELECTRICA 3% Oct31 EMTN	0.0%
5571	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
5572	NTT FINANCE 2.906% Mar29	0.0%
5573	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5574	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5575	LINDE PLC 2.625% Feb29 EMTN	0.0%
5576	UNICREDIT SPA 3% Jul29	0.0%
5577	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5578	KBC GROUP NV VAR Nov33 EMTN	0.0%
5579	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5580	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5581	NIEDERSACHSEN 2.75% Mar30	0.0%
5582	BELFIUS BANK 3.375% May30 EMTN	0.0%
5583	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5584	ASIAN DEV BAN 3.1% Jun33	0.0%
5585	NYKREDIT 3.5% Jan33 EMTN	0.0%
5586	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5587	MICROSOFT COR 2.921% Mar52	0.0%
5588	WESTPAC BANKI 3.038% Mar30	0.0%
5589	LAND BADEN-WU 2.75% May29	0.0%
5590	MEDTRONIC GLO 3.375% Oct34	0.0%
5591	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5592	ROCHE HLDGS I 2.607% Dec51	0.0%
5593	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5594	DIAGEO FIN PL 3.125% Feb31	0.0%
5595	KINGDOM OF SW 2.75% 18Jun29	0.0%
5596	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5597	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5598	SOCIETE NATIO 3.875% Feb36	0.0%
5599	BPCE SFH 3.375% Jun33	0.0%
5600	VONOVIA SE 4.5% Nov40 EMTN	0.0%
5601	ASN BANK NV 3% Mar31	0.0%
5602	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5603	FLEMISH COMMU 4% Sep42 EMTN	0.0%
5604	BANK NOVA SCO 2.475% Jan29	0.0%
5605	PROLOGIS EURO 3.875% Sep37	0.0%
5606	OP CORPORATE 3.25% May31 EMTN	0.0%
5607	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5608	SOUTHERN CAL 5.95% Nov32	0.0%
5609	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5610	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5611	AMCOR UK FINA 3.75% Feb33	0.0%
5612	HYUNDAI CAP A 3.283% Jun29	0.0%
5613	LA BANQUE POS 3% Jun28 EMTN	0.0%
5614	NIEDEROSTERRE 3.5% Mar38	0.0%
5615	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5616	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5617	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5618	NTT FINANCE 3.325% Nov29	0.0%
5619	CCF SFH SACA 3% Apr30 EMTN	0.0%
5620	OVERSEA-CHINE 2.481% Apr28	0.0%
5621	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5622	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5623	HAMBURG FREIE 2.125% Feb28	0.0%
5624	RHEINLAND-PFA 2.75% Jul28	0.0%
5625	BRIT COLUMBIA 3.9% Oct45	0.0%
5626	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5627	CITIGROUP INC VAR Oct34	0.0%
5628	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
5629	CAPGEMINI SE 3.875% May33	0.0%
5630	OP CORPORATE VAR Jan32 EMTN	0.0%
5631	UNILEVER FINA 3.5% Feb35	0.0%
5632	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
5633	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5634	NRW.BANK 3.125% May33 EMTN	0.0%
5635	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5636	DNB BANK ASA VAR Jun31 EMTN	0.0%
5637	ING BANK NV 2.5% Sep30 EMTN	0.0%
5638	PKO BANK POLS VAR Jun31 EMTN	0.0%
5639	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
5640	BMS IRELAND C 4.289% Nov45	0.0%
5641	NEXTERA ENERG 2.989% Feb30	0.0%
5642	ABN AMRO BANK 3% Sep32 EMTN	0.0%
5643	AGENCE FRANCA 2.75% Sep30	0.0%
5644	SFIL SA 3.5% Mar33 EMTN	0.0%
5645	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5646	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5647	BREMEN FREIE 3% Mar33	0.0%
5648	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5649	BASQUE GOV T 3.45% Oct35	0.0%
5650	BAT CAPITAL C 7.75% Oct32	0.0%
5651	ROYAL BK CANA VAR Feb32	0.0%
5652	CRED MUTUEL H 3% Jul29	0.0%
5653	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5654	MERCK VAR Nov55	0.0%
5655	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
5656	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
5657	AMAZON.COM IN 3.7% Mar35	0.0%
5658	DNB BANK ASA VAR Jan32 EMTN	0.0%
5659	NATWEST GROUP VAR Feb37 EMTN	0.0%
5660	BAUSPARK WUES 3.375% May30	0.0%
5661	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5662	COMMERZBANK A 2.5% Sep30	0.0%
5663	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5664	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5665	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5666	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5667	NEXTERA ENERG VAR Sep54	0.0%
5668	TELEFONICA EM 3.724% Jan34	0.0%
5669	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5670	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5671	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5672	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5673	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5674	REPUBLIC OF I 6.1% 15Feb37	0.0%
5675	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
5676	ING BANK NV 3% Feb33	0.0%
5677	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5678	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5679	SIEMENS FINAN 3% Sep33 EMTN	0.0%
5680	LAND HESSEN 3.125% Mar35	0.0%
5681	ING GROEP NV VAR Aug36 EMTN	0.0%
5682	CREDIT AG HOM 3% Dec32	0.0%
5683	LA BANQUE POS VAR Jun34 EMTN	0.0%
5684	SANTANDER UK VAR Feb34 EMTN	0.0%
5685	BROADCOM INC 4.9% Jul32	0.0%
5686	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
5687	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5688	UNICREDIT 2.625% Nov30 EMTN	0.0%
5689	AGENCE FRANCA 3.625% Jan35	0.0%
5690	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5691	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5692	REPUBLIC OF P 2.875% 15Jan31	0.0%
5693	ALPHABET INC 4.1% May39	0.0%
5694	BANCO SANTAND 2.75% Sep32	0.0%
5695	PACIFICORP 5.5% May54	0.0%
5696	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5697	BANK OF AMER VAR Mar34 EMTN	0.0%
5698	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
5699	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5700	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5701	RCI BANQUE 4.25% May34 EMTN	0.0%
5702	NRW.BANK 3.375% Jul36 EMTN	0.0%
5703	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5704	SIEMENS FINAN 3.625% May36	0.0%
5705	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
5706	INT BK RECON& 1.375% Apr28	0.0%
5707	REPUBLIC OF I 3.875% 15Jan33	0.0%
5708	REPUBLIC OF C 4.375% 03Aug38	0.0%
5709	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5710	NIEDERSACHSEN 3.125% Jan36	0.0%
5711	LAND BADEN-WU 2.625% Mar30	0.0%
5712	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5713	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5714	NN BANK NV 3.125% May33 EMTN	0.0%
5715	MORGAN STANLE VAR Nov36	0.0%
5716	RESA SA BELGI 3.5% May31	0.0%
5717	NATURGY FIN I 3.375% May31 EMTN	0.0%
5718	CAPGEMINI SE 3.125% Sep31	0.0%
5719	PHILIP MORRIS 2.875% May29	0.0%
5720	REPUBLIC OF C 4% 03Aug34	0.0%
5721	MCDONALD S CO 3.5% May32 EMTN	0.0%
5722	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
5723	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5724	CSSE REFIN L 3.125% Feb33	0.0%
5725	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
5726	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5727	CREDIT AG HOM 3.25% Jun33	0.0%
5728	NOVARTIS FINA 3.5% May35	0.0%
5729	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5730	SOCIETE GENER VAR May35 EMTN	0.0%
5731	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5732	EUROFIMA 3.125% Mar33 EMTN	0.0%
5733	BNP PARIBAS VAR Apr34 EMTN	0.0%
5734	WESTPAC BANKI 3.477% Jun36	0.0%
5735	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5736	BEVCO LUX SAR 1.5% Sep27	0.0%
5737	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5738	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5739	AMAZON.COM IN 3.95% Apr52	0.0%
5740	GEM DT LAENDE 3% Sep35	0.0%
5741	JCDECAUX SE 2.625% Apr28	0.0%
5742	QNB FINANCE L 3% Sep30	0.0%
5743	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5744	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5745	SAGESS 3% Nov31 EMTN	0.0%
5746	SKANDINAV ENS 3.375% Feb33	0.0%
5747	NDAFH 2 7/8 06/10/30	0.0%
5748	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5749	ALBERTA PROVI 3.375% Mar36	0.0%
5750	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5751	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5752	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5753	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5754	UBS SWITZERLA 3.146% Jun31	0.0%
5755	NYKREDIT 3.5% Jul31 EMTN	0.0%
5756	BLACKSTONE PR 3.5% Jan31	0.0%
5757	THUERINGEN LA 3.25% May36	0.0%
5758	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5759	BANK OF MONTR 2.75% Jun29	0.0%
5760	KOREA HOUSING 2.733% 02Jul28	0.0%
5761	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5762	REPUBLIC OF B 4.125% 07May38	0.0%
5763	REGION WALLON 3.5% Oct34 EMTN	0.0%
5764	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5765	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5766	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5767	ROBERT BOSCH 4% May36 EMTN	0.0%
5768	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5769	SOCIETE GENER VAR Feb37 EMTN	0.0%
5770	BREMEN FREIE 3.625% Feb46	0.0%
5771	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5772	REPUBLIC OF L 2.875% 21May30	0.0%
5773	CAISSE DES DE 3% Feb31 EMTN	0.0%
5774	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5775	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5776	CAISS DESJARD 3.25% Mar31	0.0%
5777	COMMERZBANK A VAR Mar37 EMTN	0.0%
5778	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
5779	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5780	NORDEA KIINNI 3% Aug35 EMTN	0.0%
5781	EXP-IMP BK KO 2.625% Nov30	0.0%
5782	ABBVIE INC 2.125% Nov28	0.0%
5783	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5784	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
5785	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5786	NTT FINANCE 3.559% Nov31	0.0%
5787	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5788	KERING 3.375% Mar32 EMTN	0.0%
5789	DEUTSCHE KRED 3.5% Feb41	0.0%
5790	ACHMEA BANK N 2.75% Sep32	0.0%
5791	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
5792	SYENSQO SA 3.375% May31	0.0%
5793	APRR SA 3.125% Jan32 EMTN	0.0%
5794	AXA SA VAR May49 EMTN	0.0%
5795	BPIFRANCE 2.75% May29 EMTN	0.0%
5796	LAND BERLIN 3% Apr33	0.0%
5797	BANK OF MONTR 2.75% Jan31	0.0%
5798	WESTPAC BANKI 2.912% Nov32	0.0%
5799	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5800	BANK NOVA SCO 2.973% Jan33	0.0%
5801	AMERICAN HOND 2.85% Jun28	0.0%
5802	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5803	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5804	BANKINTER SA VAR Jun34	0.0%
5805	ROBERT BOSCH 3.75% May34 EMTN	0.0%
5806	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5807	NRW.BANK 3% Sep35 EMTN	0.0%
5808	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
5809	VERBUND AG 3.375% Apr33 EMTN	0.0%
5810	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5811	AMAZON.COM IN 4.05% Mar39	0.0%
5812	ROMANIA 2.875% 26May28	0.0%
5813	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
5814	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
5815	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5816	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5817	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5818	BNP PARIBAS VAR May30 EMTN	0.0%
5819	KOREA HOUSING 2.742% 05Mar30	0.0%
5820	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5821	NOVARTIS FINA 3.1% Jan32	0.0%
5822	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5823	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5824	AT&T INC TSY 3.15% Jun30	0.0%
5825	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5826	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
5827	SACHSEN - ANH 3.125% Feb36	0.0%
5828	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
5829	LAND BERLIN 2.625% Jan31	0.0%
5830	ING BANK NV 3% Sep35 EMTN	0.0%
5831	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5832	FCC AQUALIA S 3.75% Jun32	0.0%
5833	NIEDERSACHSEN 2.625% Apr31	0.0%
5834	NEXTERA ENERG 3.624% Feb34	0.0%
5835	NED WATERSCHA 3% Apr33	0.0%
5836	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
5837	INVESTBNK BER 2.5% Nov30	0.0%
5838	VONOVIA SE 4% Nov36 EMTN	0.0%
5839	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5840	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5841	VERIZON COMM 3.25% Oct32	0.0%
5842	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5843	TSB BANK PLC 2.704% Feb30	0.0%
5844	INVESTBNK BER 2.75% Mar31	0.0%
5845	COMMERZBANK A VAR Sep31 EMTN	0.0%
5846	THUERINGEN LA 2.875% Apr32	0.0%
5847	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5848	FISERV INC 3.75% Oct30	0.0%
5849	QUEENSLAND TR 3.375% Mar36	0.0%
5850	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5851	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
5852	LA BANQUE POS 3% Jan33 EMTN	0.0%
5853	DNB BANK ASA VAR May31 EMTN	0.0%
5854	LAND BADEN-WU 2.75% Nov32	0.0%
5855	KRAFT HEINZ F 3.95% May34	0.0%
5856	ROYAL BK CANA VAR Aug34 EMTN	0.0%
5857	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5858	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5859	REPUBLIC OF B 3.5% 07May34	0.0%
5860	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5861	LAND BERLIN 3.6% Jan46	0.0%
5862	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
5863	BREMEN FREIE 2.75% Jan32	0.0%
5864	AUST & NZ BAN VAR Jul35	0.0%
5865	PEPSICO INC 3.3% Feb34	0.0%
5866	APRR SA 2.875% Jan31	0.0%
5867	ASIAN INFRAST 2.25% Mar29	0.0%
5868	BANCO SAN TOT 1.25% Sep27	0.0%
5869	BANCO SABADEL 2.75% Apr30	0.0%
5870	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
5871	HYUNDAI CAP A 3.7% Jun32	0.0%
5872	ARGENTA SPBNK 3.125% Feb34	0.0%
5873	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
5874	JYSKE REALKRE 2.75% Oct32	0.0%
5875	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5876	ING GROEP NV VAR Feb37 EMTN	0.0%
5877	REPUBLIC OF C 2.875% 22Apr32	0.0%
5878	ING BANK NV 2.75% Jan32	0.0%
5879	VISA INC 2.25% May28	0.0%
5880	NOVO NORDISK 2.375% May28 EMTN	0.0%
5881	CARREFOUR SA 3.75% May33 EMTN	0.0%
5882	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5883	CAIXABANK VAR May38 EMTN	0.0%
5884	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
5885	COCA-COLA EUR 1.5% Nov27	0.0%
5886	MONTE DEI PAS 2.75% Jan31	0.0%
5887	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5888	UNITEDHEALTH 3.5% Aug39	0.0%
5889	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5890	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5891	MIZUHO FINANC VAR May37 EMTN	0.0%
5892	TORONTO DOM B 2.862% Apr31	0.0%
5893	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
5894	ORANGE 2.75% May29	0.0%
5895	BPCE VAR Jan34 EMTN	0.0%
5896	L OREAL SA 2.875% Jan32 EMTN	0.0%
5897	LAND BRANDENB 2.5% Dec30	0.0%
5898	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5899	NATL GRID NA 3.15% Jun30	0.0%
5900	ORLEN SA 3.625% Jul32	0.0%
5901	AT&T INC TSY 2.35% Sep29	0.0%
5902	BANCO BILBAO 3.375% Jun31	0.0%
5903	ELEC DE FRANC 4% May37	0.0%
5904	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5905	AAREAL BANK A 3% Feb33 EMTN	0.0%
5906	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
5907	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5908	DANSKE BANK A VAR Mar38 EMTN	0.0%
5909	AB INBEV SA/N 3.375% May33	0.0%
5910	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
5911	AFRICAN DEV B 3% Jun33	0.0%
5913	RENTENBANK 2.875% Jul31 EMTN	0.0%
5914	NORDIC INVST 2.125% May28 EMTN	0.0%
5915	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5916	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5917	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
5918	NEW YORK LIFE 3.625% Jun34	0.0%
5919	UNICREDIT SPA 3.725% Jun35	0.0%
5920	PPG INDUSTRIE 2.75% Jun29	0.0%
5921	TERNA RETE VAR PERP EMTN	0.0%
5922	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5923	NATURGY FIN I 3.875% May35 EMTN	0.0%
5924	BOAD 6.25% Oct40	0.0%
5925	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5926	LANDBK HESSEN 3% Jan35 EMTN	0.0%
5927	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
5928	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5929	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
5930	TRANSCONT GAS 3.25% May30	0.0%
5931	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5932	BPIFRANCE 2.875% Nov31 EMTN	0.0%
5933	LAND HESSEN 2.5% Oct31	0.0%
5934	SACHSEN - ANH 2.45% Feb30	0.0%
5935	RENTENBANK 3.125% Mar36 EMTN	0.0%
5936	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5937	MICHELIN 3.125% May31 EMTN	0.0%
5938	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
5939	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
5940	AMERICAN HOND 3.5% Jun31	0.0%
5941	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
5942	UCGIM 3.1 06/10/31	0.0%
5943	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
5944	SNAM 3.125% Jun30 EMTN	0.0%
5945	OMV AG VAR PERP EMTN	0.0%
5946	SACHSEN FREIS 2.625% Sep32	0.0%
5947	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5948	WELLS FARGO C VAR Jul36	0.0%
5949	DZ HYP AG 3.25% May36 EMTN	0.0%
5950	LANDBK HESSEN 3% Mar32	0.0%
5951	OP MORTGAGE B 3% Jul31 EMTN	0.0%
5952	UNICREDIT 2.625% Jan31 EMTN	0.0%
5953	BREMEN FREIE 3.25% Jun36	0.0%
5954	BANK OF MONTR 3.125% Jun33	0.0%
5955	NTT FINANCE 4.233% Nov38	0.0%
5956	APTIV SWISS H 4.25% Jun36	0.0%
5957	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5958	BANQ FED CRD 3% May30	0.0%
5959	BANQ FED CRD VAR May36 EMTN	0.0%
5960	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5961	WELLS FARGO C VAR Jul29	0.0%
5962	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5963	DIGITAL EURO 4.25% Nov37	0.0%
5964	BAYERNLABO 2.75% Sep33	0.0%
5965	BANCO SANTAND 3.25% May32 EMTN	0.0%
5966	TERNA RETE 3.125% Feb32 EMTN	0.0%
5967	AMGEN INC 4.563% Jun48	0.0%
5968	HYPO NOE GRUP 2.75% Oct32	0.0%
5969	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
5970	IBERDROLA FIN VAR PERP EMTN	0.0%
5971	AMER MED SYST 3% Mar31	0.0%
5972	WILLIAMS COS 5.3% Aug28	0.0%
5973	UNICREDIT 3% Aug31 EMTN	0.0%
5974	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
5975	ING BANK NV 2.75% Nov32 EMTN	0.0%
5976	NOVO NORDISK 3% Feb32 EMTN	0.0%
5977	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5978	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
5979	UNITED UTIL W 3.75% May34 EMTN	0.0%
5980	ENGIFP 4 PERP	0.0%
5981	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5982	DSM BV 3.625% Jul34 EMTN	0.0%
5983	ENGIE 3.375% Jul32 EMTN	0.0%
5984	T-MOBILE USA 3.15% Feb32	0.0%
5985	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
5986	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5987	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
5988	T-MOBILE USA 3.2% Feb32	0.0%
5989	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5990	NED WATERSCHA 3% Jun33 EMTN	0.0%
5991	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
5992	LAND HESSEN 3.05% Jan36	0.0%
5993	NEXTERA ENERG VAR Feb56	0.0%
5994	ABBVIE INC 4.75% Mar45	0.0%
5995	ENERGIE BADEN VAR Feb56	0.0%
5996	NTT FINANCE 3.847% Jul34	0.0%
5997	NYKREDIT 3.75% Sep33 EMTN	0.0%
5998	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
5999	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6000	BPCE SFH 3.125% Jan33 EMTN	0.0%
6001	T-MOBILE USA 3.625% Feb35	0.0%
6002	ALPHABET INC 4.5% May45	0.0%
6003	BNG BANK NV 3% Jun33 EMTN	0.0%
6004	UNICREDIT BAN 2.625% Mar30	0.0%
6005	SANOFI SA 2.625% Jun29	0.0%
6006	TATRA BANKA A 2.75% May30 EMTN	0.0%
6007	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6008	VERIZON COMM VAR Aug56	0.0%
6009	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6010	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6012	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6013	MOTABILITY OP 4% Jan37 EMTN	0.0%
6014	OMNICOM FIN H 3.85% May34	0.0%
6015	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6016	RAIFF LB STEI 2.625% Apr30	0.0%
6017	LAND SCHLES-H 2.875% Aug35	0.0%
6018	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6019	NORDEA BANK A 2.75% May30	0.0%
6020	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6021	AT&T INC TSY 3.6% Jun33	0.0%
6022	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6023	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6024	ASIAN DEV BAN 2.15% Jul28	0.0%
6025	BPER BANCA 2.75% May30 EMTN	0.0%
6026	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
6027	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6028	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6029	NIEDERSACHSEN 2.625% Oct32	0.0%
6030	ATHENE GLOBAL 2.875% Jul28	0.0%
6031	REPUBLIC OF C 3.875% 14Apr36	0.0%
6032	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6033	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6034	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6035	NATL AUSTRALI 2.845% Mar32	0.0%
6036	HEINEKEN NV 3.505% May34 EMTN	0.0%
6037	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6038	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6039	ERSTE GROUP VAR May32 EMTN	0.0%
6040	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6041	KRAFT HEINZ F 2.25% May28	0.0%
6042	MCDONALD S CO 4% May38	0.0%
6043	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6044	SPAREBANKEN N 2.75% Jun30	0.0%
6045	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6046	IBERDROLA FIN VAR PERP	0.0%
6047	TOTALENERGIES 3.075% Jul31	0.0%
6048	CREDIT AG HOM 0.875% Aug27	0.0%
6049	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6050	DZ HYP AG 3% Feb35	0.0%
6051	FLUTTER TREAS 4% Jun31	0.0%
6052	PFANDBRIEFZEN 0.5% Mar34	0.0%
6053	UBS SWITZERLA 2.746% May30 EMTN	0.0%
6054	UNILEVER CAPI 2.75% May30 EMTN	0.0%
6055	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6056	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
6057	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6058	BANCO SANTAND 2.625% Feb31	0.0%
6059	UNICREDIT SPA VAR Jul30 EMTN	0.0%
6060	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6061	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6062	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6063	LANDBK HESSEN 2.375% May29	0.0%
6064	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
6065	ROBERT BOSCH 4% May37 EMTN	0.0%
6066	LAND BADEN-WU 2.75% Jan33	0.0%
6067	LAND BADEN-WU 3.5% Jun41	0.0%
6068	NDAFH 3 1/4 06/10/36	0.0%
6069	PPG INDUSTRIE 3.25% Mar32	0.0%
6070	PROSUS NV 4.343% Jul35	0.0%
6071	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
6072	DEKABANK 3.125% Jun30 EMTN	0.0%
6073	LFA FOERDERBK 2.625% Jun31	0.0%
6074	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6075	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6076	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6077	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6078	BPOST SA 3.479% Jun32	0.0%
6079	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
6080	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6081	CAN IMPERIAL VAR Jul30 EMTN	0.0%
6082	MIZUHO FINANC VAR May32 EMTN	0.0%
6083	NTT FINANCE 4.091% Jul37	0.0%
6084	NOVO BANCO 2.5% May29 EMTN	0.0%
6085	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6086	LAND BADEN-WU 2.125% Jul28	0.0%
6087	ENBRIDGE ENER 7.375% Oct45	0.0%
6088	INVESTITIONSB 3% Jun32	0.0%
6089	CREDIT AG HOM 2.625% Feb31	0.0%
6090	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6091	SOCIETE NATIO 3.375% May33	0.0%
6092	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
6093	SFIL SA 3% May31 EMTN	0.0%
6094	LAND BADEN-WU 2.875% Sep35	0.0%
6095	LAND SCHLES-H 3.125% Apr36	0.0%
6096	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6097	NTT FINANCE 3.678% Jul33	0.0%
6098	PEPSICO INC 3.7% Feb38	0.0%
6099	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6100	BANCO COM POR VAR Jun31	0.0%
6101	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6102	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6103	SNAM 3.875% Jun36 EMTN	0.0%
6104	ENGIE 1.75% Mar28 EMTN	0.0%
6105	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6106	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6107	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
6108	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6109	GEM DT LAENDE 2.8% Jul31	0.0%
6110	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6111	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
6112	CAISS DESJARD 2.683% May30 EMTN	0.0%
6113	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
6114	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
6115	ABERTI 3% Mar31 EMTN	0.0%
6116	RWE FINANCE E 4% Jul37 EMTN	0.0%
6117	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
6118	TOTALENERGIES 3.647% Jul35	0.0%
6119	AMAZON.COM IN 4.45% Mar45	0.0%
6120	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6121	PROCTER & GAM 2.9% Nov33	0.0%
6122	BOOKING HLDS 4.125% May38	0.0%
6123	AMAZON.COM IN 3.6% Apr32	0.0%
6124	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6125	THUERINGEN LA 2.875% Sep35	0.0%
6126	LAND BRANDENB 2.75% Nov33	0.0%
6127	CHINA 2 5/8 07/03/31	0.0%
6128	SANTANDER UK 2.375% May29 EMTN	0.0%
6129	CIE FIN FONCI 2.5% Jun29	0.0%
6130	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6131	BPIFRANCE 3.375% Mar33	0.0%
6132	AFRICAN DEV B 2.5% May30 EMTN	0.0%
6133	CELLNEX FINAN 3.5% May32	0.0%
6134	MUNCHEN HYPOB 2.75% Feb33	0.0%
6135	CENTERPOINT E 5.25% Mar28	0.0%
6136	CSX CORP 4.3% Mar48	0.0%
6137	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6138	PERNOD RICARD 3.625% May34 EMTN	0.0%
6139	AROUNDTOWN SA 3.5% May30	0.0%
6140	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6141	REPUBLIC OF C 3.375% 14Apr32	0.0%
6142	TOTALENERGIES VAR PERP EMTN	0.0%
6143	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6144	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6145	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6146	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6147	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6148	NIEDEROSTERRE 3.125% Oct36	0.0%
6149	REWE INTL 3.5% Jul32	0.0%
6151	SACHSEN - ANH 2.95% Jun33	0.0%
6152	REPUBLIC OF I 4.1% 04Mar34	0.0%
6153	INTL DEVEL AS 2.5% May30	0.0%
6154	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6155	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6156	REALTY INCOME 3.625% Jul32	0.0%
6157	PUBLIC STORAG 3.5% Jan34	0.0%
6158	UNITED MEXICA 3.375% 23Feb31	0.0%
6159	BANK NEW ZEAL 2.708% Jun30	0.0%
6160	VOLKSWAGEN IN 4.125% Nov38	0.0%
6161	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6162	INVESTBNK BER 2.5% May30	0.0%
6163	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6164	CRED AGRICOLE VAR Jul31	0.0%
6165	CTP NV 3.625% Apr32 EMTN	0.0%
6166	LAND BERLIN 2.875% Oct35	0.0%
6167	A2A SPA 1.75% Mar28 EMTN	0.0%
6168	ZUERCHER KBK 2.762% Jul30	0.0%
6169	CRED MUTUEL- 0.75% Sep27	0.0%
6170	REPUBLIC OF P 3.125% 07Jul32	0.0%
6171	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6172	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6173	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6174	T-MOBILE USA 3.9% Feb38	0.0%
6175	AUTONOMOUS CO 3.216% Apr36	0.0%
6176	CSSE REFIN L 3% Jan34	0.0%
6177	CREDIT AG HOM 3% Jul32	0.0%
6178	NED WATERSCHA 2.5% May30	0.0%
6179	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6180	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6181	RAIFF LB OBER 2.5% Jun29	0.0%
6182	MAPFRE 2.875% Apr30	0.0%
6183	CAPGEMINI SE 3.5% Sep34	0.0%
6184	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6185	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6186	GOVERNMENT OF 2.625% 27May30	0.0%
6187	AT&T INC TSY 4.05% Jun37	0.0%
6188	LAND BRANDENB 3% Jul33	0.0%
6189	MIZUHO FINANC VAR May33 EMTN	0.0%
6190	ALTRIA GROUP 3.125% Jun31	0.0%
6191	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6192	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6193	THUERINGEN LA 0.05% May30	0.0%
6194	OP MORTGAGE B 2.625% Jul30	0.0%
6195	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6196	ELEVANCE HEAL 5.85% Nov64	0.0%
6197	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6198	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6199	DANSKE BANK A 2.875% Feb34	0.0%
6200	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6201	CSSE REFIN L 3% Apr33 EMTN	0.0%
6202	MECKLENBG-VOR 3% Apr35	0.0%
6203	SHELL FINANCE 2.75% Apr30	0.0%
6205	BANCO SANTAND 2.5% May30	0.0%
6206	CAISSE FRANCA 3.25% 17Apr35	0.0%
6207	ENERGIE BADEN VAR Aug79	0.0%
6208	ASFINAG 2.75% Jun32 EMTN	0.0%
6209	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6210	ERSTE GROUP 3.1% May35 EMTN	0.0%
6211	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6212	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6213	VONOVIA SE 4% Jan35 EMTN	0.0%
6214	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6215	VSEO UVEROVA 3% May32 EMTN	0.0%
6216	CHUBB INA HLD 1.55% Mar28	0.0%
6217	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6218	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6219	ING BANK NV 3% May34	0.0%
6220	STELLANTIS NV 3.875% Jun31	0.0%
6221	MCDONALDS COR 1.75% May28	0.0%
6222	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6223	XCEL ENERGY I 5.45% Aug33	0.0%
6224	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6225	BANCO SANTAND 2.375% Jul29	0.0%
6226	SCENTRE GROUP 1.75% Apr28	0.0%
6227	DZ HYP AG 2.75% Aug34	0.0%
6228	BANK NOVA SCO VAR Feb31	0.0%
6229	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6230	BANCO BPI 2.625% Apr31 EMTN	0.0%
6231	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6232	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
6233	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6234	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6235	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6236	ING GROEP NV VAR Nov32	0.0%
6237	SNAM 3.25% Jul32	0.0%
6238	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6239	BPCE SFH 0.625% Sep27	0.0%
6240	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6241	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6242	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6243	CCF SFH SACA 2.75% May31	0.0%
6244	LA BANQUE POS 2% Jul28 EMTN	0.0%
6245	CRED MUTUEL H 3% Jul32	0.0%
6247	SAP SE 1.25% Mar28	0.0%
6248	LAND HESSEN 2.875% Jul33	0.0%
6249	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6250	SR-BOLIGKREDI 2.5% Jun30	0.0%
6251	HAMBURG FREIE 3.125% Jun36	0.0%
6253	BK OF QUEENSL 2.732% Jun30	0.0%
6254	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6255	MORGAN STANLE VAR Apr32	0.0%
6256	FLUVIUS 3.5% Mar35 EMTN	0.0%
6257	STADSHYPOTEK 0.75% Nov27	0.0%
6258	UNILEVER CAPI 3.375% May35	0.0%
6259	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6260	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6261	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6262	REPUBLIC OF I 4.97% 04Mar46	0.0%
6263	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6264	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6265	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6266	EIKA BOLIGKRE 2.75% May32	0.0%
6267	NOVO NORDISK 4% Nov45 EMTN	0.0%
6268	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6269	MECKLENBG-VOR 2.95% Jun34	0.0%
6270	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6271	IBM CORP 3.15% Feb33	0.0%
6272	ENI 1.625% May28 EMTN	0.0%
6273	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6274	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6275	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6276	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6277	SKANDINAV ENS 0.75% Nov27	0.0%
6278	ORANGE 1.375% Mar28 EMTN	0.0%
6279	ENGIE 4% Jul38 EMTN	0.0%
6280	BANKINTER SA 0.625% Oct27	0.0%
6281	CHINA 2 7/8 07/03/34	0.0%
6282	TELEFONICA EM 3.941% Jun35	0.0%
6283	ACCOR 3.5% Mar33	0.0%
6284	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6285	EUROFIMA 3.75% Apr46 EMTN	0.0%
6286	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6287	BPCE SFH 2.625% Jul30	0.0%
6288	REGION WALLON 3.125% Jun32 EMTN	0.0%
6289	PROLOGIS EURO 1.875% Jan29	0.0%
6290	CREDIT AG HOM 2.75% Jul31	0.0%
6291	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6292	AMER MED SYST 1.375% Mar28	0.0%
6293	TERNA RETE 3% Jul31	0.0%
6294	COMPASS GROUP 3.125% Jun32	0.0%
6295	CRD MUTUEL AR 3.635% Jul35	0.0%
6296	INVESTBANK SH 2.875% Feb34	0.0%
6297	ABBVIE INC 0.75% Nov27	0.0%
6298	EMERSON ELECT 2% Oct29 EMTN	0.0%
6299	LA BANQUE POS VAR Aug32 EMTN	0.0%
6300	VOLKSWAGEN IN VAR PERP	0.0%
6301	CREDIT AG HOM 2.875% Jan34	0.0%
6302	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6303	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6304	BFCM 3 1/2 07/21/33	0.0%
6305	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6306	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6307	VERIZON COMM VAR Jun56	0.0%
6308	REALTY INCOME 3.875% Jun35	0.0%
6309	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
6310	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6311	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6312	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6313	LA POSTE SA 0.375% Sep27 EMTN	0.0%
6314	NRW BANK 0.625% Nov27	0.0%
6315	SPARKAS HANNO 2.75% May32	0.0%
6316	AMPHENOL CORP 3.125% Jun32	0.0%
6317	DZ HYP AG 3% May35	0.0%
6318	ORANGE VAR PERP EMTN	0.0%
6319	REGION WALLON 3.25% Jun33	0.0%
6321	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6322	CIE FIN FONCI 3.125% May34	0.0%
6323	BPIFRANCE 3% May32 EMTN	0.0%
6324	NRW.BANK 3% Jun35 EMTN	0.0%
6325	FLEMISH COMMU 3.375% Jun35	0.0%
6326	AT&T INC TSY 1.6% May28	0.0%
6327	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6328	DTE ELECTRIC 5.2% Apr33	0.0%
6329	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6330	BPIFRANCE 3.375% May34 EMTN	0.0%
6331	UBS GROUP VAR Apr32	0.0%
6332	CITIGROUP 1.5% Oct28 EMTN	0.0%
6333	ELEC DE FRANC 5.75% Jan35	0.0%
6334	NED WATERSCHA 1% Mar28 EMTN	0.0%
6335	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6336	NEXTERA ENERG VAR May56	0.0%
6337	ERG SPA 0.5% Sep27 EMTN	0.0%
6338	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6339	AGENCE FRANCE 3.125% Mar33	0.0%
6340	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6341	SOCIETE GENER 1.375% May28	0.0%
6342	ONCOR ELECTRI 4.95% Sep52	0.0%
6343	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6344	WIRT & INFRA 2.625% Jan33	0.0%
6345	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6346	TOTALENERGIES 4.06% Jul40	0.0%
6347	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6348	AXA SA VAR Jul56 EMTN	0.0%
6349	BANCO SANTAND 3% Feb36	0.0%
6350	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6351	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6352	UNICREDIT 0.01% Jun30	0.0%
6353	AT&T INC TSY 5.4% Feb34	0.0%
6354	BNG BANK NV 0.125% Jul35	0.0%
6355	ORANGE VAR PERP	0.0%
6356	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6357	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6358	CRELAN HOME L 2.5% Jul30	0.0%
6359	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6360	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6361	TESCO PROPERT 5.744% Apr40	0.0%
6362	NIEDERSACHSEN 0.01% Aug30	0.0%
6363	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6364	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6365	ARKEA PUBLIC 3.226% Jul35	0.0%
6366	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6367	PEPSICO INC 4.15% Feb47	0.0%
6368	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6369	LAND SCHLES-H 2.75% Jun33	0.0%
6370	EFSF 2.35% Jul44 EMTN	0.0%
6371	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6372	ING GROEP NV VAR Sep28	0.0%
6373	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6374	REALTY INCOME 4.85% Mar30	0.0%
6375	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6376	NRW.BANK 0.1% Jul35 EMTN	0.0%
6377	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6378	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6379	INTL DEVEL AS 3.25% Jan40	0.0%
6380	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6381	VINCI SA 1.625% Jan29 EMTN	0.0%
6382	INTL DEVEL AS 3.625% Oct50	0.0%
6383	KRAFT HEINZ F 3.25% Mar33	0.0%
6384	LA BANQUE POS 2.75% Jun32	0.0%
6385	AMER MED SYST 3.25% Mar34	0.0%
6386	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6387	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6388	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6389	SHELL INTL FI 1.25% May28 EMTN	0.0%
6390	INT BK RECON& 4.5% Apr31	0.0%
6391	INTEL CORP 4.1% May46	0.0%
6392	GOLDMAN SACHS VAR Aug28	0.0%
6393	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6394	BANCO SANTAND 2.875% Jul33	0.0%
6395	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
6396	STATE OF BERL 1.375% Jun37	0.0%
6397	ALPHABET INC 4.8% May63	0.0%
6398	BROADCOM INC 4.8% Apr28	0.0%
6399	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6400	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6401	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6402	REGION WALLON 3.5% Jun35 EMTN	0.0%
6403	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6404	ABERTIS INFRA 1.125% Mar28	0.0%
6405	SCHLUMBERGER 0.25% Oct27	0.0%
6406	REPUBLIC OF I 4.46% 04Mar38	0.0%
6407	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6408	UNITED UTIL W 3.75% Aug35	0.0%
6409	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6410	NRW.BANK 2.875% Jul34 EMTN	0.0%
6411	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6412	SFIL SA 3% Jun32 EMTN	0.0%
6413	PROCTER & GAM 1.2% Oct28	0.0%
6414	UNEDIC 4% 03Jun41 EMTN	0.0%
6415	DIGITAL DUTCH 3.875% Jul34	0.0%
6416	HAMBURG FREIE 3.375% Oct45	0.0%
6417	KLEPIERRE SA 2% May29 EMTN	0.0%
6418	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6419	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6420	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6421	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6422	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6423	ING BANK NV 0.875% Apr28 EMTN	0.0%
6424	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6425	SPAREBANK1BOK 0.01% Sep27	0.0%
6426	KONINKLIJKE K 1.125% Sep28	0.0%
6427	BANK OF AMER VAR Jan35	0.0%
6428	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6429	RENTENBANK % Sep27 EMTN	0.0%
6430	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6431	INT BK RECON& 3.1% Apr38	0.0%
6432	ALLIANDER 3% May33 EMTN	0.0%
6433	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6434	COMUNIDAD MAD 1.571% Apr29	0.0%
6435	REGION WALLON 4.375% Jun45 EMTN	0.0%
6436	ORANGE 3.75% May38 EMTN	0.0%
6437	DNB BOLIGKRED 0.01% Oct27	0.0%
6438	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6439	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6440	THALES SA 1% May28 EMTN	0.0%
6441	PHILIPPINES 7.75% 14Jan31	0.0%
6442	BP CAPITAL PL 2.822% Apr32	0.0%
6443	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6444	STORA ENSO OY 7.25% Apr36	0.0%
6445	PENSKE TRUCK 5.7% Feb28	0.0%
6446	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6447	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6448	BAUSPARK WUES 0.01% Oct27	0.0%
6450	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6451	BANCO SABADEL 1.75% May29	0.0%
6452	CK HUTCHISON 1.125% Oct28	0.0%
6453	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6454	OLDENBURG LND 3% Jun35 EMTN	0.0%
6455	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6456	BRIT COLUMBIA 3% Jul34	0.0%
6457	EXOR NV 2.25% Apr30	0.0%
6458	MICHELIN 3.375% May36 EMTN	0.0%
6459	CHINA 3 1/8 07/03/38	0.0%
6460	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6461	AMERICAN TOWE 0.5% Jan28	0.0%
6462	HAMBURG FREIE 2.875% Jun35	0.0%
6463	TERNA SPA 1% Oct28 EMTN	0.0%
6464	BAYERN FREIST 2.375% Jan33	0.0%
6465	AMERICAN INTE 5.125% Mar33	0.0%
6466	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6467	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6468	NIEDERSACHSEN 1.5% Oct29	0.0%
6469	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6470	UNEDIC 0.875% 25May28 EMTN	0.0%
6471	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6472	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6473	RENTENBANK 0.375% Feb28 EMTN	0.0%
6474	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6475	VERIZON COMM 3.375% Oct36	0.0%
6476	ALBERTA PROVI 4.15% Jun33	0.0%
6477	AGENCE FRANCA % Oct27 EMTN	0.0%
6478	GENERALI 2.124% Oct30 EMTN	0.0%
6479	TELEFONICA EM 2.592% May31 EMTN	0.0%
6480	UNITED MEXICA 2.375% 11Feb30	0.0%
6481	EDENRED 1.375% Jun29	0.0%
6482	MICROSOFT COR 2.625% May33	0.0%
6483	R.A.T.P. 3.25% May34 EMTN	0.0%
6484	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6485	BRISTOL-MYERS 3.9% Mar62	0.0%
6486	REPUBLIC OF I 4.125% 15Jan37	0.0%
6487	TOKYO 1.293% 6/35	0.0%
6488	KFW % Dec27 EMTN	0.0%
6489	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6490	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6491	ENGIE 1.375% Feb29 EMTN	0.0%
6492	ORACLE CORP 5.5% Sep64	0.0%
6493	PUBLIC SERV C 5.35% May34	0.0%
6494	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6495	INVESTBANK SH 2.75% Feb35	0.0%
6496	EDF 6% Jan14 EMTN	0.0%
6497	AUTOSTRADE PE 2% Jan30	0.0%
6498	VISA INC 3.875% May44	0.0%
6499	WELLS FARGO C VAR Mar33	0.0%
6500	PROSUS NV 1.539% Aug28	0.0%
6501	AAREAL BANK A 0.25% Nov27	0.0%
6502	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6503	EPCOR UTILITI 5.326% Oct53	0.0%
6504	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6505	CBRE OPEN-END 0.5% Jan28	0.0%
6506	UNEDIC 3.25% 25May35 EMTN	0.0%
6507	RELX FINANCE 0.5% Mar28	0.0%
6508	MORGAN STANLE VAR Feb39	0.0%
6509	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6510	STARBUCKS COR 2.25% Mar30	0.0%
6511	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6512	SPAREBANK1BOK 0.125% Jan28	0.0%
6513	PORTUGUESE RE 3.375% 15Jun40	0.0%
6514	BPCE VAR Feb34 EMTN	0.0%
6515	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6516	NEW BRUNSWICK 5% Aug54	0.0%
6517	BRIT COLUMBIA 3.4% May39	0.0%
6518	JPMORGAN CHAS VAR Jan31	0.0%
6519	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6520	BRIT COLUMBIA 4.3% Jun42	0.0%
6521	AGENCE FRANCA 3% Jan34	0.0%
6522	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6523	DH EUROPE 0.45% Mar28	0.0%
6524	GECC 1.5% May29	0.0%
6525	WELLS FARGO C VAR May30 EMTN	0.0%
6526	LVMH MOET HEN 0.125% Feb28	0.0%
6527	AGENCE FRANCA 3.875% Apr40	0.0%
6528	SWEDBANK AB 0.2% Jan28	0.0%
6529	LAND BADEN-WU 2.625% Feb35	0.0%
6530	ROYAL BK CANA 5% May33	0.0%
6531	BLACKSTONE PR 1% May28 EMTN	0.0%
6532	ASTRAZENECA P 6.45% Sep37	0.0%
6533	DANSKE KIINNI 0.01% Jan28	0.0%
6534	MACQUARIE GRO 0.35% Mar28	0.0%
6535	NEW BRUNSWICK 4.8% Jun41	0.0%
6536	PEPSICO INC 0.5% May28 EMTN	0.0%
6537	ORANGE 1.875% Sep30 EMTN	0.0%
6538	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6539	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6541	PERNOD RICARD 1.375% Apr29	0.0%
6542	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6543	PEPSICO INC 0.875% Jul28	0.0%
6544	ENI SPA VAR PERP	0.0%
6545	AIA GROUP VAR Sep33	0.0%
6546	BANK OF AMER VAR Feb31	0.0%
6547	DEXIA % 21Jan28 EMTN	0.0%
6548	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6549	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6550	T-MOBILE USA 3.5% Feb37	0.0%
6551	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6552	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6553	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6554	RAYTHEON TECH 2.15% May30	0.0%
6555	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6556	SOCIETE NATIO 3.125% May34	0.0%
6557	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6558	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6559	BANK OF MONTR 4.709% Dec27	0.0%
6560	ENI SPA 0.625% Jun28 EMTN	0.0%
6561	CENTERPOINT H 4.95% Apr33	0.0%
6562	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6563	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6564	BPIFRANCE 3.25% May35 EMTN	0.0%
6565	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6566	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6567	ING GROEP NV VAR Feb29	0.0%
6568	AAREAL BANK A 0.01% Feb28	0.0%
6569	ORACLE CORP 2.95% Apr30	0.0%
6570	HAMBURGER SPA 0.01% Feb28	0.0%
6571	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6572	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6573	LAND SCHLES-H 0.25% Apr28	0.0%
6574	VERIZON COMM 3.75% Aug37	0.0%
6575	CAISSE FRANCA 0.01% 22Feb28	0.0%
6576	CANADA HOUSIN 3.95% 15Jun28	0.0%
6577	EUROPEAN INVE % 28Mar28	0.0%
6578	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6579	CONFEDERATION 0.5% 28May40	0.0%
6580	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6581	TENNET NET BV 2.375% May33	0.0%
6582	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6583	COOPERATIEVE 0.875% Feb29	0.0%
6584	GEORGIA POWER 4.7% May32	0.0%
6585	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6586	BPCE SFH 0.01% Mar28	0.0%
6587	BPIFRANCE 1.875% May30 EMTN	0.0%
6588	HYDRO-QUEBEC 6% Feb40	0.0%
6589	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6590	COUNCIL OF EU % Apr28 EMTN	0.0%
6591	INT BK RECON& 0.01% Apr28	0.0%
6592	REPUBLIC OF C 1.125% 19Jun29	0.0%
6593	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6594	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6595	FREDDIE MAC 6.75% Sep29	0.0%
6596	EUROPEAN INVE % 15May28 EMTN	0.0%
6597	SMITHFIELD FO 3% Oct30	0.0%
6598	GLP CAP/FIN I 5.625% Sep34	0.0%
6599	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6600	KERING 1.875% May30 EMTN	0.0%
6601	COX COMMUN IN 4.7% Dec42	0.0%
6602	VINCI SA 1.75% Sep30 EMTN	0.0%
6603	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6604	INVESTBNK BER 0.01% Apr28	0.0%
6605	BERKSHIRE HAT 1.5% Mar30	0.0%
6606	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6607	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6608	CAISSE DES DE 3.125% May35 EMTN	0.0%
6609	EMIRATES TELE 0.375% May28 EMTN	0.0%
6610	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6611	BRISTOL-MYERS 4.25% Oct49	0.0%
6612	ROGERS COMM I 5.45% Oct43	0.0%
6613	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6614	STATE GRID OS 0.419% Sep28	0.0%
6615	BANK OF AMER VAR Mar32	0.0%
6616	DUKE ENERGY C 2.55% Apr31	0.0%
6617	SANOFI SA 1.5% Apr30 EMTN	0.0%
6618	ING BANK NV 0.75% Feb29 EMTN	0.0%
6619	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6620	FLUVIUS 0.25% Jun28 EMTN	0.0%
6621	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6622	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6623	ELEVANCE HEAL 2.55% Mar31	0.0%
6624	BPIFRANCE % May28 EMTN	0.0%
6625	IBERDROLA INT VAR PERP	0.0%
6626	WESTLAKE CHEM 1.625% Jul29	0.0%
6627	FIRMENICH 1.75% Apr30	0.0%
6628	BAWAG PSK 2% Aug32 EMTN	0.0%
6629	ALIAXIS HLDG 0.875% Nov28	0.0%
6630	EUROPEAN INVE 0.25% 20Jan32	0.0%
6631	BARCLAYS PLC VAR Aug29	0.0%
6632	APPLE INC 3% Nov27	0.0%
6633	GROUPE VYV 1.625% Jul29	0.0%
6634	MCDONALD S CO 3% May34	0.0%
6635	NRW.BANK 0.625% Feb29 EMTN	0.0%
6636	IBM CORP 4% Feb43	0.0%
6637	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6638	NORDRHEIN-WES 1.55% Jun48	0.0%
6639	TARGA RES PRT 4.875% Feb31	0.0%
6640	ORANGE 1.375% Jan30 EMTN	0.0%
6641	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6642	ASAHI GROUP 0.541% Oct28	0.0%
6643	SAMPO OYJ VAR Sep52 EMTN	0.0%
6644	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6645	AMERICAN HOND 0.3% Jul28	0.0%
6646	AT&T INC 4.875% Jun44	0.0%
6647	AMERICA MOVIL 4.375% Aug41	0.0%
6648	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6649	CAJA RURAL NA 0.75% Feb29	0.0%
6650	SANOFI SA 1.375% Mar30	0.0%
6651	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6652	UNION PAC COR 3.799% Oct51	0.0%
6653	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6654	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
6655	ALLIANZ SE VAR Sep49	0.0%
6656	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6657	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6658	JPMORGAN CHAS 6.4% May38	0.0%
6659	BANK OF NY ME VAR Oct34	0.0%
6660	RHEINLAND-PFA 0.375% Apr41	0.0%
6662	SWISSCOM FIN 0.375% Nov28	0.0%
6663	CONSOLIDATED 6.3% Aug37	0.0%
6664	VONOVIA SE 0.25% Sep28	0.0%
6665	AMAZON.COM IN 2.5% Jun50	0.0%
6666	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6667	COVENTRY BDG 0.01% Jul28	0.0%
6668	STRYKER CORP 0.75% Mar29	0.0%
6669	QATAR 6.4% 20Jan40	0.0%
6670	MEDTRONIC INC 4.15% Oct53	0.0%
6671	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6672	BNG BANK NV % Aug28 EMTN	0.0%
6673	KRAFT HEINZ F 7.125% Aug39	0.0%
6674	JOHNSON&JOHNS 3.55% Mar36	0.0%
6675	NRW.BANK 2.875% Sep39 EMTN	0.0%
6676	VILLE DE PARI 3.75% May40 EMTN	0.0%
6677	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6678	SCE REC FUND 4.697% Jun40	0.0%
6679	AT&T INC 4.55% Mar49	0.0%
6680	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6681	HSBC HLDGS PL 6.5% Sep37	0.0%
6682	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6683	AFRICAN DEV B 0.5% Mar29	0.0%
6684	WELLS FARGO C VAR Oct34	0.0%
6685	ALLIANZ SE VAR Jul50 EMTN	0.0%
6686	NYKREDIT 1% Jan30	0.0%
6687	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6688	HANNOVER RUEC VAR Oct39	0.0%
6689	DT MIDSTREAM 4.125% Jun29	0.0%
6690	NOVARTIS FINA % Sep28	0.0%
6691	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6692	BAT CAPITAL C 7.081% Aug53	0.0%
6693	PHILIP MORRIS 6.375% May38	0.0%
6694	HANNOVER RUEC VAR Oct40	0.0%
6695	ASML HOLDING 0.625% May29	0.0%
6696	AT&T INC 3.15% Sep36	0.0%
6697	JOHNSON&JOHNS 3.6% Feb45	0.0%
6698	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6699	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6700	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6701	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6702	BERTELSMANN S 1.5% May30 EMTN	0.0%
6703	ARTHUR J GALL 6.75% Feb54	0.0%
6704	URW SE 1.875% Jan31 EMTN	0.0%
6705	AMERICAN TOWE 0.875% May29	0.0%
6706	FEDERATION OF 3.766% 15Jan41	0.0%
6707	SAP SE 1.625% Mar31	0.0%
6708	SAGAX EURO MT 1% May29 EMTN	0.0%
6709	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6710	SIEMENS FINAN 1% Feb30	0.0%
6711	COVIVIO 1.625% Jun30	0.0%
6712	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6713	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6714	RENTENBANK % Dec28 EMTN	0.0%
6715	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6716	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
6717	UNEDIC % 25Nov28 EMTN	0.0%
6718	FINNVERA PLC 0.375% Apr29	0.0%
6719	CAPGEMINI SE 2.375% Apr32	0.0%
6720	BAYER AG 1.125% Jan30	0.0%
6721	YORKSHRE BLD 0.01% Nov28	0.0%
6722	BPCE SFH 1.125% Apr30	0.0%
6723	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6724	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6725	SNAM 0.75% Jun29 EMTN	0.0%
6726	BEST BUY CO I 1.95% Oct30	0.0%
6727	EUROPEAN INVE 3.625% 15Jul30	0.0%
6728	ENEL FIN INTL 0.625% May29	0.0%
6729	NRW.BANK 0.375% May29 EMTN	0.0%
6730	MORGAN STANLE VAR Oct33	0.0%
6731	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6732	FREDDIE MAC 0% Nov38 EMTN	0.0%
6733	EUROPEAN INVE 0.05% 13Oct34	0.0%
6734	PULTE HOMES I 6.375% May33	0.0%
6735	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6736	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6737	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6738	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6739	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6740	TESCO PROP FI 5.4111% Jul44	0.0%
6741	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6742	BASF SE 1.5% Mar31	0.0%
6743	VERIZON COMM 1.25% Apr30	0.0%
6744	BNP PARIBAS VAR Jul30 EMTN	0.0%
6745	REPUBLIC OF L % 24Jan29	0.0%
6746	CAISSE FRANCA 3.125% 17May39	0.0%
6747	ENEL SPA VAR PERP	0.0%
6748	ORACLE CORP 2.875% Mar31	0.0%
6749	COCA-COLA CO/ 0.125% Mar29	0.0%
6750	AMAZON.COM IN 5.45% Nov55	0.0%
6751	FANNIE MAE 5.625% Jul37	0.0%
6752	REPUBLIK OEST 0.7% 20Apr71	0.0%
6753	INSTITUTO DE 3.8% 31May29	0.0%
6754	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6755	SUEZ 2.875% May34 EMTN	0.0%
6756	DANONE 0.395% Jun29 EMTN	0.0%
6757	POTOMAC ELEC 4.15% Mar43	0.0%
6758	GDF SUEZ 5% Oct60 EMTN	0.0%
6759	ING GROEP NV VAR Nov30 EMTN	0.0%
6760	CAISSE D AMOR 0.6% 25Nov29	0.0%
6761	MOODY S CORP 0.95% Feb30	0.0%
6762	CCEP FINANCE 0.5% Sep29	0.0%
6763	DEUTSCHE WOHN 1.5% Apr30	0.0%
6764	LA MONDIALE 2.125% Jun31	0.0%
6765	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6766	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6767	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6768	JBS/FOODS/FOO 7.25% Nov53	0.0%
6769	SWEDBANK HYPO 3% Mar28	0.0%
6770	ALLIANZ 1.375% Apr31 EMTN	0.0%
6771	SNCF RESEAU 1.125% May30 EMTN	0.0%
6772	SIKA CAPITAL 1.5% Apr31	0.0%
6773	GOVERNMENT OF 2.44% 17Jun77	0.0%
6774	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6775	THE UNITED ST TSY 3.75% 15Aug27	0.0%
6776	FANNIE MAE 6.25% May29	0.0%
6777	ENBRIDGE INC 6.7% Nov53	0.0%
6778	BAT CAPITAL C 6.421% Aug33	0.0%
6779	BANCO SANTAND 0.25% Jul29	0.0%
6780	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6781	BANK OF AMER VAR Jun41	0.0%
6782	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6783	REPUBLIC OF I 7.5% 15Jun35	0.0%
6784	ALPHABET INC 4.375% Nov64	0.0%
6785	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6786	RTX CORP 7.2% Aug27	0.0%
6787	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6788	ROMANIA GOVT 4.15% Jan28	0.0%
6789	UNITED OVERSE 0.1% May29	0.0%
6790	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6791	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6792	PRAEMIA HEALT 0.875% Nov29	0.0%
6793	RIO TINTO ALC 6.125% Dec33	0.0%
6794	ONEOK INC 6.05% Sep33	0.0%
6795	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
6796	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6797	REPUBLIC OF H 2.25% 22Jun34	0.0%
6798	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6799	ARKEA HL 1.75% May32	0.0%
6800	EIB 1% Mar31 EMTN	0.0%
6801	COCA-COLA CO/ 1.25% Mar31	0.0%
6802	CZECH GAS NET 0.45% Sep29	0.0%
6803	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
6804	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
6805	NZ LGFA BOND 4.7% Aug28	0.0%
6806	SFIL SA 0.05% Jun29 EMTN	0.0%
6807	ROMANIA 7.125% 17Jan33	0.0%
6808	JAPAN JGB 2.2% 20Sep27	0.0%
6809	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6810	ARKEA HL 0.125% Jul29	0.0%
6811	SOCIETE GENER 0.125% Jul29	0.0%
6812	AVALONBAY COM 4.35% Apr48	0.0%
6813	CAPGEMINI SE 1.125% Jun30	0.0%
6814	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6815	UNICAJA ES 0.25% Sep29	0.0%
6816	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6817	KINGDOM OF NO 3.5% 06Oct42	0.0%
6818	CRED AGRICOLE 2.5% Apr34	0.0%
6819	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
6820	HOME DEPOT IN 4.95% Sep52	0.0%
6821	CAIXABANK 1.625% Jul32 EMTN	0.0%
6822	DP WORLD LTD 6.85% Jul37	0.0%
6823	HASBRO INC 6.35% Mar40	0.0%
6824	TRANSCONT GAS 5.75% Mar56	0.0%
6825	STATE STREET VAR Nov34	0.0%
6826	JUNTA ANDALUC 3.2% Apr30	0.0%
6827	FARMERS EXCH 7.05% Jul28	0.0%
6828	REPUBLIC OF P 5.5% 18Mar54	0.0%
6829	TESCO PROPERT 7.6227% Jul39	0.0%
6830	DUKE ENERGY F 5.875% Nov33	0.0%
6831	EUROPEAN INVE 0.05% 15Nov29	0.0%
6832	LAND BERLIN 0.05% Aug40	0.0%
6833	COM BK AUSTRA 0.125% Oct29	0.0%
6834	KFW 0.375% Apr30 EMTN	0.0%
6835	GE HEALTHCARE 5.905% Nov32	0.0%
6836	EP INFRASTRUC 1.816% Mar31	0.0%
6837	APPLE INC 3.85% May43	0.0%
6838	BAT CAPITAL C 6.343% Aug30	0.0%
6839	ABN AMRO 1% Apr31 EMTN	0.0%
6840	GIVAUDAN FIN 1.625% Apr32	0.0%
6841	ILE DE FRANCE 3.8% May45	0.0%
6842	MASS MUTUAL L 3.729% Oct70	0.0%
6843	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6844	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6845	FLOWERS FOODS 2.4% Mar31	0.0%
6846	PHILIP MORRIS 5.75% Nov32	0.0%
6847	POLAND 2.375% 18Jan36 EMTN	0.0%
6848	EDISON INTL 6.25% Mar30	0.0%
6849	OVINTIV INC 6.25% Jul33	0.0%
6850	US BANCORP VAR Oct33	0.0%
6851	BANK NOVA SCO 0.01% Sep29	0.0%
6852	CTE CO TRANSP 2.125% Jul32	0.0%
6853	REPUBLIC OF L 3.5% 02Oct35	0.0%
6854	PHILIP MORRIS 5.625% Sep33	0.0%
6855	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6856	AMERICAN TOWE 0.95% Oct30	0.0%
6857	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6858	REPUBLIC OF L 0.25% 23Jan30	0.0%
6859	SVENSKA HNDLS 0.5% Feb30	0.0%
6860	APA CORP 6.1% Feb35	0.0%
6861	BPIFRANCE 0.05% Sep29 EMTN	0.0%
6862	THERMO FISHER 0.8% Oct30	0.0%
6863	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
6864	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6865	MASS MUTUAL L 3.375% Apr50	0.0%
6866	AVINOR AS 0.75% Oct30 EMTN	0.0%
6867	NIEDERSACHSEN 0.125% Jan30	0.0%
6868	BLUE OWL CRED 7.95% Jun28	0.0%
6869	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6870	PACIFIC GAS&E 6% Aug35	0.0%
6871	PROCTER & GAM 0.35% May30	0.0%
6872	NATWEST GROUP VAR Sep29	0.0%
6873	AVNET INC 6.25% Mar28	0.0%
6874	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6875	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6876	AMERICA MOVIL 6.125% Mar402	0.0%
6877	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6878	UNEDIC 1.5% Apr32 EMTN	0.0%
6879	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6880	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6881	SLOVENIA 1.5% 25Mar35	0.0%
6882	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6883	ABN AMRO 1.125% Jan32	0.0%
6884	CONFEDERATION 0.875% 22May47	0.0%
6885	CRDT AGR ASSR 1.5% Oct31	0.0%
6886	MORGAN STANLE VAR Feb31	0.0%
6887	NATIONAL FUEL 5.95% Mar35	0.0%
6888	JPMORGAN CHAS VAR Apr35	0.0%
6889	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
6890	SLOVAK REPUBL 1% 12Jun28	0.0%
6891	BP CAPITAL PL 1.231% May31 EMTN	0.0%
6892	JOHNSON&JOHNS 3.7% Feb55	0.0%
6893	TELEFONICA EM 1.807% May32 EMTN	0.0%
6894	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6895	APA CORP 6.75% Feb55	0.0%
6896	RENTENBANK 5% Oct33	0.0%
6897	IBM CORP 3.8% Feb45	0.0%
6898	SUTTER HEALTH 5.537% Aug35	0.0%
6899	INT BK RECON& 2.9% Jan33 EMTN	0.0%
6900	KFW 1.125% Sep32 EMTN	0.0%
6901	CRED MUTUEL H 0.125% Jan30	0.0%
6902	BAT CAPITAL C 5.625% Aug35	0.0%
6903	BAT CAPITAL C 5.35% Aug32	0.0%
6904	COOPERATIEVE 1.25% May32 EMTN	0.0%
6905	INT BK RECON& % Feb30	0.0%
6906	AGENCE FRANCA 0.5% May30 EMTN	0.0%
6907	AGENCE FRANCA 1.625% May32	0.0%
6908	BANCO SANTAND 0.875% May31 EMTN	0.0%
6909	REGAL REXNORD 6.05% Apr28	0.0%
6911	EXELON CO VAR Mar55	0.0%
6912	FAIRFAX FINL 6% Dec33	0.0%
6913	OTIS WORLDWID 5.25% Aug28	0.0%
6914	NEXTERA ENERG VAR Aug55	0.0%
6915	TVA 5.25% Sep39	0.0%
6916	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
6917	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
6918	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
6919	IBERDROLA FIN 1.375% Mar32	0.0%
6921	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
6922	EUROPEAN INVE 2.625% 15Oct29	0.0%
6923	PRUDENTIAL FI VAR Sep52	0.0%
6924	US BANCORP VAR Jun34	0.0%
6925	REPUBLIC OF B 0.375% 23Sep30	0.0%
6926	CTP NV 1.5% Sep31 EMTN	0.0%
6927	PHILIP MORRIS 5.125% Feb30	0.0%
6928	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
6929	NATIONAL FUEL 5.5% Mar30	0.0%
6930	KLEPI 1.625% Dec32 EMTN	0.0%
6931	E.ON SE 3.448% Jan34 EMTN	0.0%
6932	BANK OF MONTR 4.537% Dec28	0.0%
6933	MERRILL LYNCH 6.11% Jan37	0.0%
6934	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
6935	BERKSHIRE HAT 2% Mar34	0.0%
6936	ITALIAN REPUB 5.375% 15Jun33	0.0%
6937	DOMINION RESO 5.95% Jun35	0.0%
6938	ROYALTY PHARM 5.15% Sep29	0.0%
6939	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
6940	LYB INT FIN I 6.15% May35	0.0%
6941	AMERICAN EXPR VAR Apr36	0.0%
6942	DZ HYP AG 0.01% Mar30	0.0%
6943	COFIROUTE SA 1% May31 EMTN	0.0%
6944	NORDEA KIINNI 1.375% Feb33	0.0%
6945	AIRCASTLE LTD 6.5% Jul28	0.0%
6946	SAN DIEGO G & 4.95% Aug28	0.0%
6947	BHP FINANCE U 5% Feb30	0.0%
6948	EUROFIMA 0.1% May30 EMTN	0.0%
6949	PROSUS NV 2.031% Aug32	0.0%
6950	INT BK RECON& 2.9% Feb34	0.0%
6951	UPJOHN FINANC 1.908% Jun32	0.0%
6952	URW SE 1.375% Dec31 EMTN	0.0%
6953	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
6954	PFAND SCHWZ H 1.5% Aug33	0.0%
6955	BOOKING HLDS 3.875% Mar45	0.0%
6956	OMV AG 3.125% Nov33 EMTN	0.0%
6957	LEIDOS INC 5.4% Mar32	0.0%
6958	ST JOSEPH HLT 5.403% Oct33	0.0%
6959	GUARDIAN LIFE 5.55% Oct27	0.0%
6960	PHILIP MORRIS 4.875% Feb28	0.0%
6961	BERKSHIRE HAT 4.3% May43	0.0%
6962	US BANCORP VAR Jun29	0.0%
6963	ROYAL CARIBBE 5.5% Apr28	0.0%
6964	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
6965	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
6966	BANCO SANTAND 0.125% Jun30	0.0%
6967	AMGEN INC 2.45% Feb30	0.0%
6968	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
6969	AUTONATION IN 5.89% Mar35	0.0%
6970	PEOPLE S REPU 0.25% 25Nov30	0.0%
6971	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
6972	BANK NOVA SCO VAR Feb29	0.0%
6973	LAND SCHLES-H 0.01% May30	0.0%
6974	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
6975	PRINCIPAL FIN 5.375% Mar33	0.0%
6976	TARGA RESOURC 5.65% Feb36	0.0%
6977	EQUINOR ASA 1.375% May32 EMTN	0.0%
6978	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
6979	GENERAL MOTOR 5.35% Apr28	0.0%
6980	NEXTERA ENERG 4.9% Feb28	0.0%
6981	AT&T INC TSY 5.15% Feb50	0.0%
6982	DIAMONDBACK E 5.55% Apr35	0.0%
6983	VERIZON COMM 2.875% Jan38	0.0%
6984	EVERGY INC VAR Jun55	0.0%
6985	TENNET NET BV 2.75% May42 EMTN	0.0%
6986	ROMANIA 6.625% 16May36	0.0%
6987	ESSENTIAL UTI 4.8% Aug27	0.0%
6988	HCA INC 5.6% Apr34	0.0%
6989	ENGIE 0.5% Oct30 EMTN	0.0%
6990	TOTALENERGIES VAR PERP	0.0%
6991	PG&E WILDFIRE 4.451% Dec47	0.0%
6992	EUROPEAN UNIO 0.75% 04Jan47	0.0%
6993	TARGET CORP 5.25% Feb36	0.0%
6994	REGION WALLON 3.5% Mar43	0.0%
6995	JOHN DEERE CA 4.9% Mar31	0.0%
6996	PHILLIPS EDIS 5.25% Aug32	0.0%
6997	CVS HEALTH CO 5.25% Feb33	0.0%
6998	CVS HEALTH CO 5.7% Jun34	0.0%
6999	WELLS FARGO C VAR Apr36	0.0%
7000	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7001	LAND BERLIN 0.01% Jul30	0.0%
7002	PCHTREE FDG T 6.012% May35	0.0%
7003	HA SUST INF C 6.15% Jan31	0.0%
7004	UNITED TECH C 5.7% Apr40	0.0%
7005	THERMO FISHER 0.875% Oct31	0.0%
7006	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7007	COREBRIDGE FI VAR Dec52	0.0%
7008	TELE2 AB 0.75% Mar31 EMTN	0.0%
7009	BANCO SANTAND 1% Nov31 EMTN	0.0%
7010	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7011	KITE REALTY G 5.2% Aug32	0.0%
7012	MORGAN STANLE VAR Apr36	0.0%
7013	SOCIETE GENER 1.75% May34	0.0%
7014	NORDRHEIN-WES 0.625% Jul31	0.0%
7015	NEXTERA ENERG 4.685% Sep27	0.0%
7016	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7017	HOST HOTELS 5.7% Jun32	0.0%
7018	JPMORGAN CHAS VAR Apr36	0.0%
7019	MOTOROLA SOLU 5.2% Aug32	0.0%
7020	BPCE SFH 0.01% May30 EMTN	0.0%
7021	FEDERAL HOME 4.5% 10Mar28	0.0%
7022	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7023	BLACK HILLS C 6% Jan35	0.0%
7024	APRR SA 1.5% Jan33 EMTN	0.0%
7025	BROOKFIELD AS 5.795% Apr35	0.0%
7026	TORONTO DOM B 4.693% Sep27	0.0%
7027	SOUTHERN CAL 5.45% Jun31	0.0%
7028	ALPHABET INC 4% May54	0.0%
7030	MARS INC 5% Mar32	0.0%
7031	ENTERGY ARKAN 5.45% Jun34	0.0%
7032	STRYKER CORP 1% Dec31	0.0%
7033	EVERGY KANSAS 4.7% Mar28	0.0%
7034	AES CORP/THE 5.45% Jun28	0.0%
7036	BORGWARNER IN 1% May31	0.0%
7037	LAND BADEN-WU 0.01% Sep30	0.0%
7038	CAISSE FRANCA 0.01% 24Jun30	0.0%
7039	PHILIP MORRIS 5.125% Nov27	0.0%
7040	DELL INT / EM 5% Apr30	0.0%
7041	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7043	KEYCORP VAR Apr31	0.0%
7044	FAIRFAX FINL 5.75% May35	0.0%
7045	MARS INC 4.8% Mar30	0.0%
7046	MOTOROLA SOLU 4.85% Aug30	0.0%
7047	ATMOS ENERGY 5.2% Aug35	0.0%
7048	LAND BERLIN 1.3% Jun33	0.0%
7049	MUTUELLE ASSU VAR Jun52	0.0%
7050	ENEL FIN INTL 6% Oct39	0.0%
7051	WASTE CONNECT 5.25% Sep35	0.0%
7052	INTER-AMERICA 4.25% Feb29	0.0%
7053	LVMH MOET HEN 0.375% Feb31	0.0%
7054	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7055	ONCOR ELECTRI 5.35% Apr35	0.0%
7056	GERDAU TRADE 5.75% Jun35	0.0%
7057	ACEA SPA 0.25% Jul30 EMTN	0.0%
7058	SEMPRA VAR Oct54	0.0%
7059	GEM DT LAENDE 0.01% Aug30	0.0%
7060	AT&T INC 4.25% Jun43	0.0%
7061	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7062	ALTRIA GROUP 5.8% Feb39	0.0%
7063	HCA INC 5.45% Sep34	0.0%
7064	AFD 1.375% Jul32	0.0%
7065	DEVON ENERGY 5.4% Feb35	0.0%
7066	ABN AMRO BANK 1.375% Jan34	0.0%
7067	PSEG POWER LL 5.2% May30	0.0%
7069	UNITED PARCEL 5.25% May35	0.0%
7070	KOMMUNINVEST 0.75% May28	0.0%
7071	REPUBLIC OF P 3.875% 07Jul37	0.0%
7072	REPUBLIC OF C 1.125% 04Mar33	0.0%
7073	HA SUST INF C 6.375% Jul34	0.0%
7074	THERMO FISHER 4.8% Nov27	0.0%
7075	TENN VALLEY A 4.875% May35	0.0%
7076	MOLEX ELECT T 4.75% Apr28	0.0%
7077	MORGAN STANLE VAR Jul29	0.0%
7078	HP ENTERPRISE 5.25% Apr33	0.0%
7079	COOPERATIEVE 0.75% Mar32	0.0%
7080	AGILENT TECH 4.2% Sep27	0.0%
7081	BAT INTL FINA 4.448% Mar28	0.0%
7082	CHARTER COMM 6.6% Feb34	0.0%
7083	AIR PROD & CH 4.9% Oct32	0.0%
7084	LEIDOS INC 5.5% Mar35	0.0%
7085	ROYAL BK CANA 5.2% Aug28	0.0%
7086	SHERWIN-WILLI 4.3% Aug28	0.0%
7087	RHEINLAND-PFA 0.75% Feb32	0.0%
7088	CAN IMPERIAL VAR Sep28	0.0%
7089	BACARDI-MARTI 5.55% Feb30	0.0%
7090	FLORIDA GAS T 5.75% Jul35	0.0%
7091	CANADIAN NATL 5% Dec29	0.0%
7092	FIDELITY NATL 4.45% Mar28	0.0%
7093	DH EUROPE 0.75% Sep31	0.0%
7094	WALMART INC 3.95% Sep27	0.0%
7095	PACIFIC GAS&E 5% Jun28	0.0%
7096	PSEG POWER LL 5.75% May35	0.0%
7097	AMERICAN HOND 4.55% Apr28	0.0%
7098	GEN MOTORS FI 4.75% Apr29	0.0%
7099	ARIZONA PUB S 5.55% Aug33	0.0%
7100	INTERSTATE P& 5.6% Jun35	0.0%
7101	OMV AG 3.875% Nov40 EMTN	0.0%
7102	YALE UNIVERSI 4.701% Apr32	0.0%
7103	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7104	WASTE MANAGEM 4.875% Feb34	0.0%
7105	INT BK RECON& 3% Jul35	0.0%
7106	EQUINOR ASA 4.5% Sep30	0.0%
7107	NEVADA POWER VAR May55	0.0%
7108	EUROPEAN INVE 4.375% 10Oct31	0.0%
7109	WALT DISNEY C 2.65% Jan31	0.0%
7110	MPLX LP 4.8% Feb31	0.0%
7111	CVS HEALTH CO 5.45% Sep35	0.0%
7112	NATL RURAL UT 4.15% Aug28	0.0%
7113	ABBVIE INC 5.05% Mar34	0.0%
7114	BMW US CAP LL 4.3% Mar28	0.0%
7115	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7116	PUGET ENERGY 5.725% Mar35	0.0%
7117	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7118	HP ENTERPRISE 4.05% Sep27	0.0%
7119	CANADA 3.245% 24Aug27	0.0%
7120	BPCE SFH 0.125% Dec30	0.0%
7121	FIRST CITIZEN VAR Mar31	0.0%
7122	PHILLIPS 66 C VAR Mar56	0.0%
7123	MARS INC 5.2% Mar35	0.0%
7124	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7125	WELLS FARGO C VAR Jan31	0.0%
7126	CHARTER COMM 7.85% Aug56	0.0%
7127	ARES CAPITAL 5.5% Sep30	0.0%
7128	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7129	CAN IMPERIAL VAR Sep30	0.0%
7130	UBER TECHNOLO 4.5% Aug29	0.0%
7131	TAKEDA PHARM 1.375% Jul32	0.0%
7132	NYSEG STORM F 4.866% May32	0.0%
7133	MORGAN STANLE VAR Jan31	0.0%
7134	BANK NOVA SCO VAR Sep28	0.0%
7135	TEXTRON INC 5.5% May35	0.0%
7136	AIRBNB INC 4.4% Mar29	0.0%
7137	MATTEL INC 5.875% Dec27	0.0%
7138	SOUTHERN CAL 5.2% Jun33	0.0%
7139	ALTRIA GROUP 5.625% Feb35	0.0%
7140	ONTARIO TEACH 0.05% Nov30	0.0%
7141	CODELCO INC 6.3% Sep53	0.0%
7142	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7143	HERA SPA 0.25% Dec30 EMTN	0.0%
7144	STARBUCKS COR 4.5% May28	0.0%
7145	REPUBLIC OF P 4.625% 14Apr31	0.0%
7146	PNC FINANCIAL VAR May31	0.0%
7147	ECOLAB INC 5.15% Jun33	0.0%
7148	CITIGROUP INC VAR Jun35	0.0%
7149	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7150	ASCOT GROUP L VAR Jun35	0.0%
7151	CARNIVAL CORP 5.125% May29	0.0%
7152	CHARLES SCHWA VAR May30	0.0%
7153	ARES STRATEGI 5.8% Sep30	0.0%
7154	KINDER MORGAN 5% Feb29	0.0%
7155	CONSTELLATION 4.8% May30	0.0%
7156	CIGNA GROUP/T 4.375% Oct28	0.0%
7157	ASSURANT INC 5.55% Feb36	0.0%
7158	CHICAGO-A-TXB 5.879% Jan31	0.0%
7159	MERCK & CO IN 4.3% May28	0.0%
7160	RGA GLOBAL 5.1% May31	0.0%
7161	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7162	BALTIMORE GAS 5.45% Jun35	0.0%
7163	RALPH LAUREN 5% Jun32	0.0%
7164	SASKATCHEWAN 4.65% Jan30	0.0%
7165	PFANDBRIEFZEN 1.375% Nov27	0.0%
7166	BAYER AG 1.375% Jul32	0.0%
7167	BARINGS BDC I 5.2% Sep28	0.0%
7168	M&T BANK CORP VAR Jul31	0.0%
7169	BAXTER INTL 4.45% Feb29	0.0%
7170	UNITEDHEALTH 5.3% Jun35	0.0%
7171	PHILIP MORRIS 0.8% Aug31	0.0%
7172	WELLS FARGO C VAR May29	0.0%
7173	BMW US CAP LL 4.4% Mar29	0.0%
7174	MPLX LP 5.5% Jun34	0.0%
7175	DTE ENERGY CO VAR Jul58	0.0%
7176	AMERICAN WATE 4.625% Jun29	0.0%
7177	NETFLIX INC 4.875% Jun30	0.0%
7178	TOYOTA MTR CR 4.25% May28	0.0%
7179	REPUBLIC OF S 2.25% 01Jul40	0.0%
7180	COUSINS LP 5.25% Jul30	0.0%
7181	GATX CORP 4.55% Nov28	0.0%
7182	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7183	ESSENTIAL UTI 5.25% Aug35	0.0%
7184	ECOLAB INC 4.6% Jun29	0.0%
7185	ROPER TECHNOL 4.25% Sep28	0.0%
7186	TORONTO DOM B 4.808% Jun30	0.0%
7187	PNC FINANCIAL VAR Oct29	0.0%
7188	NEW YORK LIFE 3.9% Oct27	0.0%
7189	SAMMONS FIN G 5.05% Jan28	0.0%
7190	CITIGROUP INC VAR Sep30	0.0%
7191	HYUNDAI CAP A 4.9% Jun28	0.0%
7192	DOW CHEMICAL 5.65% Mar36	0.0%
7193	BANK OF AMER VAR Jan29	0.0%
7194	BACARDI LTD 4.7% May28	0.0%
7195	ALPHABET INC 6.375% Aug56	0.0%
7196	CAN IMPERIAL VAR Jun29	0.0%
7197	CIGNA GROUP/T 4.875% Sep32	0.0%
7198	ARES CAPITAL 5.55% Jan30	0.0%
7199	BANK OF MONTR VAR Mar30	0.0%
7200	BANK OF AMER VAR Mar29	0.0%
7201	DELTA AIR LIN 4.95% Jul28	0.0%
7202	CROWN CASTLE 3.65% Sep27	0.0%
7203	DELL INT / EM 4.15% Feb29	0.0%
7204	CATERPILLAR F 4.2% May28	0.0%
7205	AIRBNB INC 4.65% Mar31	0.0%
7206	JPMORGAN CHAS VAR Jan29	0.0%
7207	LOWE S COS IN 3.95% Oct27	0.0%
7208	BANK OF MONTR VAR Jun29	0.0%
7209	PACIFIC LIFE 4.9% Jan29	0.0%
7210	MASTERCARD IN 4.325% Jun28	0.0%
7211	KENVUE INC 4.85% May32	0.0%
7212	CHARTER COMM 6.95% Aug36	0.0%
7213	HP ENTERPRISE 4.15% Sep28	0.0%
7214	NNN REIT 4.6% Feb31	0.0%
7215	RHEINLAND-PFA 0.01% Jan31	0.0%
7216	DNB BOLIGKRED 0.01% Jan31	0.0%
7217	PRINCIPAL LFE 4.65% May29	0.0%
7218	AMERICAN HOND 5.2% Apr33	0.0%
7219	TOLL BR FIN C 5.6% Jun35	0.0%
7220	WRKCO INC 4% Mar28	0.0%
7221	CON EDISON CO 6.15% Nov52	0.0%
7222	JPMORGAN CHAS VAR Jan36	0.0%
7223	ECOLAB INC 4.8% Jun31	0.0%
7224	ECOLAB INC 5.35% Jun36	0.0%
7225	EQUINOR ASA 4.25% Jun28	0.0%
7226	SANTANDER HOL VAR Jun30	0.0%
7227	ABBVIE INC 3.775% Mar28	0.0%
7228	NOVARTIS CAPI 4.1% Mar29	0.0%
7229	WESTERN MIDST 4.8% Mar31	0.0%
7230	REPUBLIC OF C 0.83% 02Jul31	0.0%
7231	GILEAD SCIENC 4.25% May28	0.0%
7232	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7233	SERVICENOW IN 4.25% May28	0.0%
7234	AMERICAN HOND 4.9% Apr31	0.0%
7235	TARGET CORP 4.35% Jun28	0.0%
7236	AMERICAN EXPR VAR PERP	0.0%
7237	JOHN DEERE CA 4.25% Jun28	0.0%
7238	BNG BANK NV % Jan31 EMTN	0.0%
7239	PEPSICO INC 5.5% Jan40	0.0%
7240	BANK OF AMER VAR Jan36	0.0%
7241	KINDER MORGAN 5.4% Feb34	0.0%
7242	HYUNDAI CAP A 5.1% Jun30	0.0%
7243	ANHEUSER-BUSC 4.75% Jan29	0.0%
7244	MORGAN STANLE VAR Jan36	0.0%
7245	MORGAN STANLE VAR Apr30	0.0%
7246	ELI LILLY & C 4.9% Feb32	0.0%
7247	FEDEX FREIGHT 4.3% Mar29	0.0%
7248	BANK NOVA SCO VAR Jun29	0.0%
7249	INTER-AMERICA 4.375% May31	0.0%
7250	GOLDMAN SACHS 5.65% Sep30	0.0%
7251	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7252	ALPHABET INC 6.25% Aug46	0.0%
7253	ELI LILLY & C 4% Oct28	0.0%
7254	ALTRIA GROUP 4.875% Feb28	0.0%
7255	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7256	VISTRA OPERAT 4.55% Oct28	0.0%
7257	BK OF AMERICA 5.875% Feb42	0.0%
7258	ERAC USA FINA 4.5% Oct29	0.0%
7259	BROADCOM INC 3.5% Feb41	0.0%
7261	AT&T INC TSY 3.8% Dec57	0.0%
7262	HERCULES CAPI 6% Jun30	0.0%
7263	ALIMEN COUCHE 4.148% Sep28	0.0%
7264	AIR PROD & CH 4.3% Jun28	0.0%
7265	BALTIMORE GAS 5.15% Jun33	0.0%
7266	ELEMENT FLEET 4.8% May29	0.0%
7267	AMPHENOL CORP 4.375% Jun28	0.0%
7268	CANADIAN NATL 5.4% Dec34	0.0%
7269	RYDER SYSTEM 4.85% Jun30	0.0%
7270	SOUTHERN GAS 4.05% Sep28	0.0%
7271	CHARTER COMM 6.05% Feb32	0.0%
7272	AMCOR FLEXIBL 4.25% Mar29	0.0%
7273	PUBLIC SERV C 4.15% Mar29	0.0%
7274	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7275	UNEDIC % 19Nov30 EMTN	0.0%
7276	REPUBLIC OF P 5.5% 04Apr53	0.0%
7277	CONSTELLATION 4.85% May31	0.0%
7278	PAYPAL HOLDIN 4.95% Jun31	0.0%
7279	BPCE 0.25% Jan31	0.0%
7280	MPLX LP 5.4% Sep35	0.0%
7281	NEXTERA ENERG 4.4% Mar31	0.0%
7282	TRANSCANADA P 4.25% May28	0.0%
7283	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7284	MERCK & CO IN 4.65% May31	0.0%
7285	ROYAL BK CANA VAR Jul29	0.0%
7286	ECOLAB INC 4.3% Jun28	0.0%
7287	KEURIG DR PEP 4.35% May28	0.0%
7288	GEORGIA POWER 4% Oct28	0.0%
7289	MASTERCARD IN 4.425% Jun29	0.0%
7290	VERISIGN INC 5.1% Jul31	0.0%
7291	TORONTO DOM B 4.361% Apr29	0.0%
7292	ERAC USA FINA 4.7% Apr31	0.0%
7293	PUB SVC NEW H 4.4% Jul28	0.0%
7294	BANK OF NY ME VAR Jun36	0.0%
7295	GILEAD SCIENC 4.4% May29	0.0%
7296	ELEVANCE HEAL 4% Sep28	0.0%
7297	MERCK & CO IN 4.95% May33	0.0%
7298	ROYAL BK CANA VAR Nov28	0.0%
7299	MCKESSON CORP 4.65% May30	0.0%
7300	PROLOGIS LP 5.25% May35	0.0%
7301	CHARLES SCHWA VAR May37	0.0%
7302	PECO ENERGY C 5% Sep31	0.0%
7303	AMERICAN EXPR VAR May30	0.0%
7304	COLGATE-PALM 3.1% Aug27	0.0%
7305	PFIZER INC 3.875% Nov27	0.0%
7306	CARLISLE COS 5.25% Sep35	0.0%
7307	EQUITABLE AME 5.125% Jun31	0.0%
7308	WELLS FARGO C VAR Sep29	0.0%
7309	ALPHABET INC 6.5% Aug66	0.0%
7310	TOYOTA MTR CR 4.05% Mar29	0.0%
7311	TRANS-ALLEGHE 5% Jan31	0.0%
7312	BLOCK FINANCI 5.375% Sep32	0.0%
7313	JOHN DEERE CA 4.55% Jun30	0.0%
7314	KFW 3.875% May28	0.0%
7315	CAN IMPERIAL VAR Jun32	0.0%
7316	GEN MOTORS FI 5.1% Sep31	0.0%
7317	ROYAL BK CANA VAR Apr30	0.0%
7318	CATERPILLAR F 4.3% May29	0.0%
7319	NUTRIEN LTD 4.85% May31	0.0%
7320	ENTERPRISE PR 4.3% Jun28	0.0%
7321	GEORGIA-PACIF 4.4% May29	0.0%
7322	FIDELITY NATL 4.8% Mar31	0.0%
7323	JPMORGAN CHAS VAR Mar31	0.0%
7324	DIAMONDBACK E 3.25% Dec26	0.0%
7325	NVIDIA CORP 4.25% Jun28	0.0%
7326	AMERICAN HOME 4.95% Jun30	0.0%
7327	ANALOG DEVICE 4.25% Jun28	0.0%
7328	IBM CORP 4.65% Feb28	0.0%
7329	TORONTO DOM B 4.109% Oct28	0.0%
7330	VALLEY NATL B VAR Jun36	0.0%
7331	CHEVRON USA I 4.3% Oct30	0.0%
7332	ASIAN INFRAST 3.625% Sep28	0.0%
7333	AMERICAN HOND 4.8% Jul29	0.0%
7334	CAN IMPERIAL VAR Sep31	0.0%
7335	APPLE INC 4.75% May35	0.0%
7336	MORGAN STANLE VAR Jul34	0.0%
7337	OAKTREE STRAT 6.19% Jul30	0.0%
7338	SOCIETE DES G % 25Nov30 EMTN	0.0%
7339	MERCK & CO IN 5.2% May36	0.0%
7340	TEXAS INSTRUM 4.5% May30	0.0%
7341	EQUINOR ASA 5.125% Jun35	0.0%
7342	CHUBB INA HLD 5.3% May36	0.0%
7343	INT BK RECON& 0.75% Aug30	0.0%
7344	L-BANK FOERDE 0.01% Jan31	0.0%
7345	US BANCORP VAR Feb31	0.0%
7346	CANADIAN NATL 4.35% May29	0.0%
7347	JPMORGAN CHAS VAR Apr30	0.0%
7348	ENBRIDGE INC 4.5% Feb31	0.0%
7349	ASIAN DEV BAN 4.25% May31	0.0%
7350	LAND BERLIN 3% Mar54	0.0%
7351	HOME DEPOT IN 5.4% Sep40	0.0%
7352	WEST AUST T C 3% Oct27	0.0%
7353	BANK OF NY ME VAR Feb29	0.0%
7354	GEORGIA-PACIF 4.4% Jun28	0.0%
7355	HOLCIM FINANC 0.5% Apr31	0.0%
7356	CHARLES SCHWA VAR Aug37	0.0%
7357	BAKER HUGHES 4.05% Mar29	0.0%
7358	NOVARTIS CAPI 4.4% Mar31	0.0%
7359	JOHN DEERE CA 4.375% Oct30	0.0%
7360	CHARLES SCHWA VAR Aug32	0.0%
7361	TRUIST FINANC VAR Jul30	0.0%
7362	SBL HOLDINGS 5.9% Sep28	0.0%
7363	PROLOGIS LP 4.75% Jan31	0.0%
7364	EXPAND ENRGY 5.7% Jan35	0.0%
7365	COUNCIL OF EU 4% May29	0.0%
7366	NORFOLK SOUTH 5.1% May35	0.0%
7367	NEW YORK LIFE 4.2% Apr29	0.0%
7368	WALMART INC 4% Apr29	0.0%
7369	EOG RESOURCES 4.375% Apr30	0.0%
7370	BMW US CAP LL 4.75% Aug28	0.0%
7372	BMW US CAP LL 5.2% Aug31	0.0%
7373	ALPHABET INC 4.5% Aug28	0.0%
7374	NIAGARA MOHAW 4.647% Oct30	0.0%
7375	ECOLAB INC 5% Sep35	0.0%
7376	GLAXOSMITHKLI 3.875% May28	0.0%
7377	EQUINIX INC 5% Aug29	0.0%
7378	VISTRA OPERAT 5% Apr31	0.0%
7379	WALT DISNEY C 3.75% Mar29	0.0%
7380	ELI LILLY & C 4.15% May29	0.0%
7381	GEN MOTORS FI 4.2% Oct28	0.0%
7382	BMW US CAP LL 4.9% Aug29	0.0%
7383	JOHN DEERE CA 3.9% Mar29	0.0%
7384	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7385	CAN PAC RR CO 4% Mar29	0.0%
7386	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7387	NATL RURAL UT 5% Aug31	0.0%
7388	WELLS FARGO C VAR May32	0.0%
7389	UNITED PARCEL 4.85% Aug31	0.0%
7390	SYNCHRONY FIN VAR Jul29	0.0%
7391	MORGAN STANLE VAR Apr33	0.0%
7392	BANK OF MONTR VAR Jun32	0.0%
7393	CHEVRON USA I 4.5% Oct32	0.0%
7394	DELL INT / EM 4.5% Feb31	0.0%
7395	TOYOTA MTR CR 4.5% Jul29	0.0%
7396	IBM CORP 4.5% Feb28	0.0%
7397	PRINCIPAL LFE 5.15% Aug31	0.0%
7398	VENTAS REALTY 5.1% Jul32	0.0%
7399	UNILEVER CAPI 3.5% Mar28	0.0%
7400	BOOKING HLDS 5.375% May36	0.0%
7401	BREMEN FREIE 1.2% Jan34	0.0%
7402	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7403	REPUBLIC SVCS 4.75% Jul31	0.0%
7404	SALESFORCE.CO 3.7% Apr28	0.0%
7405	CANADA HOUSIN 2.65% 15Dec28	0.0%
7406	ABBVIE INC 4.5% Aug28	0.0%
7407	LOWE S COS IN 4% Oct28	0.0%
7408	ENBRIDGE INC 4.2% Nov28	0.0%
7409	LYB INT FIN I 5.875% Jan36	0.0%
7410	MORGAN STANLE VAR Oct29	0.0%
7411	SIMON PROP GP 5.125% Oct35	0.0%
7412	SPAREBANK1BOK 0.125% May31	0.0%
7413	ROYAL OFFICE 5.209% Nov32-2	0.0%
7414	ICADE 0.625% Jan31	0.0%
7415	ACCENTURE CAP 5.3% Jul33	0.0%
7416	ALPHABET INC 4.625% Aug29	0.0%
7417	FEDEX FREIGHT 4.65% Mar31	0.0%
7418	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7419	INTERCONTINEN 4.7% Aug29	0.0%
7420	ROYAL BK CANA 0.01% Jan31	0.0%
7421	MASTERCARD IN 4.6% Jun31	0.0%
7422	ABBVIE INC 4.875% Sep31	0.0%
7423	ONEOK INC 4.95% Oct32	0.0%
7424	DUKE ENERGY O 5.3% Jun35	0.0%
7425	ONEOK INC 5.4% Oct35	0.0%
7426	BANK OF NY ME VAR Aug30	0.0%
7427	ESSITY AB 0.25% Feb31	0.0%
7428	REPUBLIC OF P 6.2% 30Jun55	0.0%
7429	CARDINAL HEAL 5.15% Sep35	0.0%
7430	MEDLINE BOR/C 5% Jun31	0.0%
7431	GEORGIA-PACIF 4.95% Jun32	0.0%
7432	SANTANDER HOL VAR Jun32	0.0%
7433	CBRE SERVICES 5.5% Jun35	0.0%
7434	ONCOR ELECTRI 4.5% Mar31	0.0%
7436	CITIGROUP INC VAR Sep31	0.0%
7437	FEDERAL FARM 3.75% 09Apr29	0.0%
7438	AVOLON HDGS 4.2% Apr29	0.0%
7439	ALPHABET INC 5.45% Aug36	0.0%
7440	ORIX CORP 4.45% Sep30	0.0%
7441	ANALOG DEVICE 4.5% Jun30	0.0%
7442	SOUTHWESTERN 5.3% May35	0.0%
7443	NVIDIA CORP 4.35% Jun29	0.0%
7444	BUNGE LTD FIN 4.8% Mar33	0.0%
7445	CATERPILLAR F 3.75% Feb29	0.0%
7446	ALPHABET INC 3.7% Feb29	0.0%
7447	BANK OF AMER VAR Apr32	0.0%
7448	GOLDMAN SACHS VAR Jun32	0.0%
7449	ELI LILLY & C 4.25% Mar31	0.0%
7450	BMW US CAP LL 4.65% Mar31	0.0%
7451	CARNIVAL CORP 5.75% Aug32	0.0%
7452	ALBERTA PROVI 3.3% Mar28	0.0%
7453	BANK NOVA SCO VAR Jun32	0.0%
7454	CATERPILLAR F 4.5% May31	0.0%
7455	ALPHABET INC 4.875% Aug31	0.0%
7456	JOHNSON CONTR 1% Sep32	0.0%
7457	BRIT COLUMBIA 3.9% Aug30	0.0%
7458	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7459	BANK OF NY ME VAR PERP	0.0%
7460	1011778 BC UL 3.875% Jan28	0.0%
7461	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7462	STATE STREET VAR PERP	0.0%
7463	OP MORTGAGE B 0.05% Mar31	0.0%
7464	CITIGROUP INC VAR Sep36	0.0%
7465	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7466	INTERCONTINEN 4.9% Sep31	0.0%
7468	AMAZON.COM IN 4.7% Dec32	0.0%
7469	CITIGROUP 4.75% May46	0.0%
7470	SWISS LIFE FI 0.5% Sep31	0.0%
7471	MOTOROLA SOLU 5.65% Aug36	0.0%
7472	EQUINIX EU 2 5.25% Aug31	0.0%
7473	ERAC USA FINA 5.25% Apr36	0.0%
7474	ABBVIE INC 4.65% Mar30	0.0%
7475	INTERCONTINEN 5.15% Sep33	0.0%
7476	ROYAL BK CANA VAR Aug29	0.0%
7477	ALPHABET INC 3.875% Nov28	0.0%
7478	VERIZON COMM 2.375% Mar28	0.0%
7479	PUBLIC SERV C 5.15% Sep35	0.0%
7480	AMERICAN WATE 5.2% Apr36	0.0%
7481	TEXAS INSTRUM 5.1% May35	0.0%
7482	GOLDMAN SACHS VAR Apr29	0.0%
7483	GE HEALTHCARE 4.8% Jan31	0.0%
7484	BRIXMOR OPERA 4.85% Feb33	0.0%
7485	EXPORT-IMPORT 2.46% Feb31	0.0%
7486	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7487	JEFFERIES GRO 5.125% Apr31	0.0%
7488	NORTH HAVEN P 5.125% Sep28	0.0%
7489	UNITEDHEALTH 4.65% Jan31	0.0%
7490	DUKE ENERGY C 3.95% Nov28	0.0%
7491	SANOFI SA 3.8% Nov28	0.0%
7492	CHEVRON USA I 4.85% Oct35	0.0%
7493	TOYOTA MTR CR 4.55% May31	0.0%
7494	M&T BANK CORP VAR Jul35	0.0%
7495	PAYPAL HOLDIN 5.55% Jun36	0.0%
7496	STATE STREET VAR Apr32	0.0%
7497	COMMONWEALTH 4.55% Jun31	0.0%
7498	ATHENE GLOBAL 5.543% Aug35	0.0%
7499	UNEDIC 1.25% 25May33 EMTN	0.0%
7500	COMCAST CORP 5.3% May35	0.0%
7501	MORGAN STANLE VAR Mar47	0.0%
7502	IBM CORP 5% Feb32	0.0%
7503	CAPITAL ONE F VAR Sep31	0.0%
7504	BUNGE LTD FIN 5.15% Mar36	0.0%
7505	NOVARTIS CAPI 4.6% Mar33	0.0%
7506	BANK OF NY ME VAR Aug34	0.0%
7507	AMERICAN EXPR VAR Jul35	0.0%
7508	EXPORT DEV CA 4.125% Feb29	0.0%
7509	EQUITABLE AME 4.3% Dec28	0.0%
7510	BMW US CAP LL 5% Mar33	0.0%
7511	KIMCO REALTY 5.3% Feb36	0.0%
7512	STATE OF THE % 14Sep32	0.0%
7513	GLOBAL PAY IN 5.4% Mar33	0.0%
7514	UNITEDHEALTH 5.15% Jul34	0.0%
7515	INTEL CORP 5.2% Feb33	0.0%
7516	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7517	GEORGIA-PACIF 4.6% May31	0.0%
7518	PUBLIC SERVIC 4.9% Aug35	0.0%
7519	VERIZON COMM 5.25% Apr35	0.0%
7520	SAMMONS FIN G 5.1% Jun31	0.0%
7521	BANK OF NY ME VAR Apr32	0.0%
7522	CONSTL ENRGY 3.9% Jan28	0.0%
7523	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7525	VISA INC 2.75% Sep27	0.0%
7526	CONSUMERS ENE 5.05% May35	0.0%
7527	JOHN DEERE CA 4.375% Apr31	0.0%
7528	ONTARIO PROVI 4.05% Apr31	0.0%
7529	CHPE LLC 5.1% Jun33	0.0%
7530	BROADCOM INC 2.45% Feb31	0.0%
7531	ROMANIA 6% 25May34	0.0%
7532	ABBVIE INC 5.05% Sep33	0.0%
7533	TORONTO DOM B 3.913% Jan28	0.0%
7534	INT BK RECON& 3.625% Sep29	0.0%
7535	ROYAL BK CANA VAR Aug32	0.0%
7536	SIERRA PAC PO VAR Dec55	0.0%
7537	TOYOTA MTR CR 3.75% Jan28	0.0%
7538	WILLIAMS COS 5.15% Mar36	0.0%
7539	ROYAL BK CANA VAR May32	0.0%
7540	EXPORT DEV CA 4.25% Jul31	0.0%
7541	ABBVIE INC 5.3% Sep36	0.0%
7542	HORACE MANN E 4.7% Oct30	0.0%
7543	INTERCONTINEN 5.4% Sep36	0.0%
7544	JOHN DEERE CA 4.2% Mar31	0.0%
7545	GEN MOTORS FI 2.7% Aug27	0.0%
7546	TORONTO DOM B 4.866% Apr33	0.0%
7547	ALABAMA POWER 4.3% Mar31	0.0%
7548	PNC FINANCIAL VAR Jan29	0.0%
7549	AEP TRANSMISS 5.25% Jun36	0.0%
7550	BROADSTONE NE 5% Nov32	0.0%
7551	US BANCORP VAR Jul37	0.0%
7552	ELI LILLY & C 4.9% Oct35	0.0%
7553	INTEL CORP 4.65% Jun31	0.0%
7554	TARGA RESOURC 4.35% Jan29	0.0%
7555	CHUBB INA HLD 2.5% Mar38	0.0%
7556	JOHN DEERE CA 4.125% Jan29	0.0%
7557	VODAFONE GROU 4.8% Jun31	0.0%
7558	TRUIST FINANC VAR Apr32	0.0%
7559	WALMART INC 4.15% Apr31	0.0%
7560	ACCENTURE CAP 5.6% Jul36	0.0%
7561	VISTRA OPERAT 5.25% Apr33	0.0%
7562	FERGUSON ENTE 4.35% Mar31	0.0%
7563	ABBVIE INC 5.45% Sep38	0.0%
7564	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7565	ENTERPRISE PR 4.6% Jan31	0.0%
7566	HPS CORPORATE 5.85% Jun30	0.0%
7567	EXPORT DEV CA 4% Jun30	0.0%
7568	QUANTA SERVIC 4.3% Aug28	0.0%
7569	EQUINIX INC 5.5% Aug33	0.0%
7570	CSX CORP 5.05% Jun35	0.0%
7571	WELLTOWER OP 4.5% Jul30	0.0%
7572	GLENCORE FDG 5.2% Jul33	0.0%
7573	UDR INC 4.4% Jan29	0.0%
7574	UNITED PARCEL 5.95% May55	0.0%
7575	NY STATE ELEC 5.05% Aug35	0.0%
7576	SYNCHRONY FIN VAR Jul36	0.0%
7577	COUNCIL OF EU 3.625% Jan28	0.0%
7578	INTEL CORP 5% Aug33	0.0%
7579	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7580	ELI LILLY & C 4.375% May31	0.0%
7581	COMCAST CORP 4% Aug47	0.0%
7582	BAXTER INTL 4.9% Dec30	0.0%
7583	DELL INT / EM 4.75% Jul31	0.0%
7584	COPT DEFENSE 4.5% Oct30	0.0%
7585	WILLIAMS COS 4.625% Jun30	0.0%
7586	TOYOTA MTR CR 5% Jul33	0.0%
7587	NISOURCE INC 5.35% Jul35	0.0%
7588	NETFLIX INC 5.25% Aug36	0.0%
7589	DELL INT / EM 4.75% Oct32	0.0%
7590	AMERICAN HOND 5.25% Jul33	0.0%
7591	DIGITAL DUTCH 1% Jan32	0.0%
7592	GOLDMAN SACHS VAR Jul57	0.0%
7593	HCA INC 5% May33	0.0%
7594	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7595	DIGITAL INTRE 1.375% Jul32	0.0%
7596	HONDA MOTOR C 4.688% Jul30	0.0%
7597	PUBLIC STORAG 4.7% Feb32	0.0%
7598	PACCAR FINL C 4% Aug28	0.0%
7599	SOUTHERN GAS 5.1% Sep35	0.0%
7600	CNH INDUSTRIA 4.5% Oct30	0.0%
7601	CAISSE FRANCA 0.01% 18Mar31	0.0%
7602	GILEAD SCIENC 4.9% May34	0.0%
7603	SACHSEN - ANH 0.35% Feb32	0.0%
7604	PUBLIC STORAG 4.375% Jul30	0.0%
7605	NOVARTIS CAPI 4.9% Mar36	0.0%
7606	BANK NOVA SCO VAR Sep31	0.0%
7607	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7608	CALIFORNIA ST 4.05% Apr31	0.0%
7609	BANK OF AMER VAR Apr37	0.0%
7610	ABBVIE INC 6% Sep56	0.0%
7611	LEGRAND SA 0.375% Oct31	0.0%
7612	WELLTOWER OP 5.125% Jul35	0.0%
7613	AMERICAN EXPR VAR Feb29	0.0%
7614	FISERV INC 4.55% Feb31	0.0%
7615	KILROY REALTY 5.875% Oct35	0.0%
7616	EQUINIX INC 5.8% Aug36	0.0%
7617	MERCK & CO IN 4.15% Mar31	0.0%
7618	BHP FINANCE U 5.75% Sep55	0.0%
7619	REGION WALLON 3.9% Jun54 EMTN	0.0%
7620	PUB SVC OKLAH 5.45% Jan36	0.0%
7621	SPAREBANKEN N 0.375% Jan32	0.0%
7622	WP CAREY INC 4.65% Jul30	0.0%
7623	NORDRHEIN-WES 2.375% May33	0.0%
7624	PLAINS ALL AM 5.6% Jan36	0.0%
7625	WALMART INC 4.45% Apr33	0.0%
7626	INTERAMER DEV 3.5% Sep29	0.0%
7627	ELEVANCE HEAL 4.6% Sep32	0.0%
7628	PRUDENTIAL FI 3.7% Mar51	0.0%
7629	CANADIAN NATL 4.2% Mar31	0.0%
7630	COLUMBIA PIPE 4.999% Nov32	0.0%
7631	BAKER HUGHES 3.337% Dec27	0.0%
7632	BANK OF MONTR VAR Jun37	0.0%
7633	REALTY INCOME 4.75% Apr33	0.0%
7634	WYNNTON FD T 5.991% Aug55	0.0%
7635	BASQUE GOV T 0.45% Apr32	0.0%
7636	BAXTER INTL 5.65% Dec35	0.0%
7637	LAND HESSEN 0.125% Oct31	0.0%
7638	GFL ENVIRON I 3.5% Sep28	0.0%
7639	BURLINGTON NO 5.8% Mar56	0.0%
7640	ELI LILLY & C 4.65% May33	0.0%
7641	EDISON INTL 4.8% Mar31	0.0%
7642	WALT DISNEY C 4% Mar31	0.0%
7643	INTERAMER DEV 3.125% Sep28	0.0%
7644	CNA FINANCIAL 5.2% Aug35	0.0%
7645	REPUBLIC OF P 6.125% 14Apr56	0.0%
7646	FEDEX FREIGHT 4.95% Mar33	0.0%
7647	ASIAN INFRAST 3.875% Apr31	0.0%
7648	PECO ENERGY C 4.875% Sep35	0.0%
7649	TARGA RESOURC 4.35% Apr31	0.0%
7650	INTL DEVEL AS 3.5% Jun45	0.0%
7651	DEERE FUNDING 4.15% Oct30	0.0%
7652	NISOURCE INC 5.3% May36	0.0%
7653	ABBVIE INC 6.1% Sep66	0.0%
7654	LOWE S COS IN 4.25% Mar31	0.0%
7655	ESM 1.625% Nov36 EMTN	0.0%
7656	JOHNSON&JOHNS 1.65% May35	0.0%
7657	CNH INDUSTRIA 4.375% Mar31	0.0%
7658	PFIZER INC 4.2% Nov30	0.0%
7659	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7660	ROYAL BK CANA VAR Aug31	0.0%
7661	ALLY FINANCIA VAR Jul33	0.0%
7662	HYUNDAI CAP A 4.25% Jan29	0.0%
7663	GOLDMAN SACHS VAR Jun37	0.0%
7664	WELLS FARGO C VAR Jan30	0.0%
7665	VISTRA OPERAT 5.55% Apr36	0.0%
7666	INT BK RECON& 1.2% Aug34	0.0%
7667	KFW 2.875% Apr28	0.0%
7668	SHELL FINANCE 4.125% Nov30	0.0%
7669	GABX LEASING 5.3% Apr36	0.0%
7670	TOYOTA MTR CR 4.6% Mar33	0.0%
7671	CONSUMERS ENE 4.5% Jan31	0.0%
7672	HOME DEPOT IN 3.95% Sep30	0.0%
7673	MUNICH RE VAR May42	0.0%
7674	NUTRIEN LTD 5.35% May36	0.0%
7675	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7676	IBM CORP 0.65% Feb32	0.0%
7677	CAN IMPERIAL VAR Jan30	0.0%
7678	BRDCOM CRP / 3.5% Jan28	0.0%
7679	MPLX LP 6.2% Sep55	0.0%
7680	PFAND SCHWZ H 2.25% Sep37	0.0%
7681	FLORIDA POWER 5.125% Jun36	0.0%
7682	INTL FIN CORP 3.875% Jul30	0.0%
7683	SOUTHWESTN EL 5.2% Apr36	0.0%
7684	NOVARTIS CAPI 5.6% Mar46	0.0%
7685	CANADIAN NATL 4.95% May36	0.0%
7686	AEP TEXAS 5.2% Apr36	0.0%
7687	SANTANDER HOL VAR Jun37	0.0%
7688	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7689	BANK NOVA SCO VAR Feb30	0.0%
7690	ABBVIE INC 4.125% Mar31	0.0%
7691	THERMO FISHER 4.473% Oct32	0.0%
7692	CARLYLE SECUR 5.75% Feb31	0.0%
7693	BALTIMORE GAS 6.05% Jun56	0.0%
7694	BLACKSTONE RE 4.3% Nov30	0.0%
7695	ARES STRATEGI 4.85% Jan29	0.0%
7696	DOW CHEMICAL 4.8% Jan31	0.0%
7697	MARSH & MCLEN 4.95% Mar36	0.0%
7698	BROOKFIELD AS 6.077% Sep55	0.0%
7699	NVIDIA CORP 4.5% Jun31	0.0%
7700	NATL GRID PLC 5.405% Jun36	0.0%
7701	WALT DISNEY C 3.8% Mar30	0.0%
7702	BUNGE LTD FIN 4.55% Aug30	0.0%
7703	WISCONSIN ELE 4.15% Oct30	0.0%
7704	ELI LILLY & C 3.375% Mar29	0.0%
7705	COCA-COLA CO/ 1.625% Mar35	0.0%
7706	WALMART INC 4.75% Apr36	0.0%
7707	BANK OF NY ME VAR Jan30	0.0%
7708	PACIFIC GAS&E 3.75% Jul28	0.0%
7709	ARCELORMITTAL 5.375% May36	0.0%
7710	CHARLES SCHWA VAR Nov31	0.0%
7711	TRUIST FINANC VAR Apr37	0.0%
7712	MASTERCARD IN 5% Jun36	0.0%
7713	NEW YORK LIFE 4.05% Feb29	0.0%
7714	MCDONALD S CO 4.4% Feb31	0.0%
7715	STATE STREET VAR Apr37	0.0%
7716	ALBERTA PROVI 4.5% Jan34	0.0%
7717	NOVARTIS CAPI 4.1% Nov30	0.0%
7718	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7719	CREDIT AGRICO 0.375% Jan32	0.0%
7720	GENERAL ELECT 4.3% Jul30	0.0%
7721	AMCOR FLEXIBL 5.125% Mar36	0.0%
7722	VISA INC 3.8% Feb29	0.0%
7723	ALPHABET INC 4% May30	0.0%
7724	NATL RURAL UT 4.05% Feb29	0.0%
7725	MPLX LP 5% Jan33	0.0%
7726	PROLOGIS LP 4.25% Jun31	0.0%
7727	HCA INC 5.3% May36	0.0%
7728	ROYAL BK CANA VAR Nov31	0.0%
7729	NATL RURAL UT 4.3% Dec30	0.0%
7730	PUBLIC SERV C 5.05% Jun36	0.0%
7731	WELLS FARGO C VAR Jul33	0.0%
7732	CHPE LLC 5.35% Jun36	0.0%
7733	CARLISLE COS 5.55% Sep40	0.0%
7734	IBM CORP 4% Feb29	0.0%
7735	MSCI 5 1/4 09/01/35	0.0%
7736	PFIZER INC 4.5% Nov32	0.0%
7737	ONCOR ELECTRI 5.9% Mar56	0.0%
7738	INTERAMER DEV 3.75% Jun30	0.0%
7739	RENTENBANK 3.625% Oct30	0.0%
7740	ASTRAZENECA F 4% Mar31	0.0%
7741	PACIFIC GAS&E 4.55% Jul30	0.0%
7742	REALTY INCOME 3.95% Feb29	0.0%
7743	PINE ST TRST 6.223% May54	0.0%
7744	CIGNA GROUP/T 5.25% Jan36	0.0%
7745	MORGAN STANLE VAR Oct31	0.0%
7746	CARGILL INC 4.125% Oct30	0.0%
7747	MERCK & CO IN 5.75% May46	0.0%
7748	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7749	AMGEN INC 5.6% Mar43	0.0%
7750	TENN VALLEY A 4.375% Aug34	0.0%
7751	COMCAST CORP 0.75% Feb32	0.0%
7752	DUKE ENERGY F 4.2% Dec30	0.0%
7753	ESSENTIAL PRO 5.4% Dec35	0.0%
7754	EVERSOURCE EN 4.45% Dec30	0.0%
7755	VERIZON COMM 0.75% Mar32	0.0%
7756	AFRICAN DEV B 3.625% Mar31	0.0%
7757	BRISTOL-MYERS 1.75% May35	0.0%
7758	CENCORA INC 4.25% Nov30	0.0%
7759	AVOLON HDGS 4.95% Oct32	0.0%
7760	GEN MOTORS FI 5.45% Jan36	0.0%
7761	VIRGINIA EL&P 5% Jan34	0.0%
7762	ENERGY TRANS 5.35% Jan36	0.0%
7763	MERCK & CO IN 5.85% May56	0.0%
7764	JPMORGAN CHAS VAR Oct31	0.0%
7765	AMPHENOL CORP 4.125% Nov30	0.0%
7766	MERCK & CO IN 4.45% Dec32	0.0%
7767	NESTLE FIN IN 0.375% May32	0.0%
7768	WESTERN MIDST 5.5% Dec35	0.0%
7769	VERIZON COMM 3.4% Mar41	0.0%
7770	COREBRIDGE GF 4.55% Jan31	0.0%
7771	DELL INT / EM 5% Feb34	0.0%
7772	META PLATFORM 4.2% Nov30	0.0%
7773	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
7774	DELL INT / EM 4.35% Feb30	0.0%
7775	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7776	JERSEY CENT P 5.1% Jan35	0.0%
7777	ALEXANDRIA RE 5.25% Mar36	0.0%
7778	AMPHENOL CORP 4.4% Feb33	0.0%
7779	TENN VALLEY A 3.875% Aug30	0.0%
7780	CENCORA INC 3.95% Feb29	0.0%
7781	PROGRESSIVE C 3.95% Mar50	0.0%
7782	ALPHABET INC 4.1% Nov30	0.0%
7783	VERIZON COMM 1.3% May33	0.0%
7784	ING BANK NV 0.125% Dec31 EMTN	0.0%
7785	LOWE S COS IN 4.5% Oct32	0.0%
7786	MEDTRONIC GLO 0.75% Oct32	0.0%
7787	BLACKSTONE PR 5.05% Sep30	0.0%
7788	EXTRA SPACE S 4.95% Jan33	0.0%
7789	XCEL ENERGY I 4.6% Jun32	0.0%
7790	ABBVIE INC 4.4% Mar33	0.0%
7791	AVOLON HDGS 4.85% Apr33	0.0%
7792	VONOVIA SE 2.75% Mar38 EMTN	0.0%
7793	CUBESMART LP 5.125% Nov35	0.0%
7794	VERIZON COMM VAR May56	0.0%
7795	VODAFONE GROU 5.35% Jun36	0.0%
7796	BELL CANADA 5.45% Nov36	0.0%
7797	PUBLIC STORAG 5% Jul35	0.0%
7798	ONEOK INC 6.25% Oct55	0.0%
7799	COMMONWEALTH 5.95% Jun55	0.0%
7800	APA INFRA 1.25% Mar33 EMTN	0.0%
7801	PROCTER & GAM 4.1% Nov32	0.0%
7802	ACCENTURE CAP 4.25% Oct31	0.0%
7803	ONEOK INC 5.05% Nov34	0.0%
7804	NEW YORK LIFE 4.25% Jan31	0.0%
7805	JPMORGAN CHAS VAR Nov41	0.0%
7806	PFIZER INC 4.875% Nov35	0.0%
7807	WASTE MANAGEM 4.15% Apr32	0.0%
7808	ELI LILLY & C 4.85% May36	0.0%
7809	HCA INC 3.375% Mar29	0.0%
7810	HYUNDAI CAP A 4.55% Jan31	0.0%
7811	FEDEX FREIGHT 5.25% Mar36	0.0%
7812	CONSTL ENRGY 4.4% Jan31	0.0%
7813	NOVARTIS CAPI 4.3% Nov32	0.0%
7814	BLACK HILLS C 4.55% Jan31	0.0%
7815	PUBLIC STORAG 5.15% Aug36	0.0%
7816	AMERICAN TOWE 4.7% Dec32	0.0%
7817	THERMO FISHER 4.794% Oct35	0.0%
7818	SIMON PROP GP 4.3% Jan31	0.0%
7819	FLORIDA POWER 4.7% Feb36	0.0%
7820	MASS ELECTRIC 6.236% Jul56	0.0%
7821	OMNICOM GROUP 5% Jun33	0.0%
7822	PUBLIC SERVIC 4.2% Jan31	0.0%
7823	CA ST 5.2% Mar43	0.0%
7824	AMERICAN HOND 4.45% Jan31	0.0%
7825	ASTRAZENECA F 4.3% Mar33	0.0%
7826	GENERAL ELECT 4.9% Jan36	0.0%
7827	AMERICAN NATL 6% Jul35	0.0%
7828	TVA 5.375% Apr56	0.0%
7829	US BANCORP VAR Jan32	0.0%
7830	BERKSHIRE HAT 1.625% Mar35	0.0%
7831	TD SYNNEX COR 5.3% Oct35	0.0%
7832	WILLIAMS COS 5.95% Mar56	0.0%
7833	INTERAMER DEV 3.625% Sep31	0.0%
7834	RENTENBANK 0.5% Feb29 EMTN	0.0%
7835	AMERICAN EXPR VAR Feb32	0.0%
7836	PFAND SCHWZ H 0.75% Nov34	0.0%
7837	SANOFI SA 4.2% Nov32	0.0%
7838	SIMON PROP GP 4.75% Sep34	0.0%
7839	TARGA RESOURC 5.4% Jul36	0.0%
7840	CRH AMERICA F 4.4% Feb31	0.0%
7841	SOUTHWESTN EL 3.9% Apr45	0.0%
7842	AMAZON.COM IN 1.5% Jun30	0.0%
7843	HPS CORPORATE 5.45% Nov30	0.0%
7844	HASBRO INC 3.9% Nov29	0.0%
7845	DTE ELECTRIC 4.85% Mar36	0.0%
7846	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
7847	COUNCIL OF EU 3.75% Jan31	0.0%
7848	REPUBLIC SVCS 5% Jul36	0.0%
7849	TREAS CORP VI 2% Nov37	0.0%
7850	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
7851	CANADIAN NATL 4.75% Nov35	0.0%
7852	MCDONALD S CO 5% Feb36	0.0%
7853	THERMO FISHER 4.55% Jun33	0.0%
7854	TORONTO DOM B 4.928% Oct35	0.0%
7855	EQUINIX EU 2 4.7% Mar33	0.0%
7856	JBS/FOODS/FOO 6.5% Dec52	0.0%
7857	CORNELL UNIV 4.733% Jun35	0.0%
7858	RAYMOND JAMES 4.9% Sep35	0.0%
7859	NORTHERN NAT 3.4% Oct51	0.0%
7860	WALT DISNEY C 4.625% Mar36	0.0%
7861	ARIZONA PUB S 5.9% Aug55	0.0%
7862	APPLE INC 4.65% Feb46	0.0%
7863	CHPE LLC 5.875% Jun46	0.0%
7864	VISTRA OPERAT 4.7% Jan31	0.0%
7865	MARRIOTT INTL 4.5% May33	0.0%
7866	OKLAHOMA GAS 5.8% Apr55	0.0%
7867	ELEC DE FRANC 6.375% Jan55	0.0%
7868	VIRGINIA EL&P 4.9% Sep35	0.0%
7869	DELL INT / EM 5.25% Feb37	0.0%
7870	AVALONBAY COM 5% Aug35	0.0%
7871	CREDIT AGRICO 0.125% Dec31	0.0%
7873	KINDER MORGAN 6.15% Aug56	0.0%
7874	VIRGINIA EL&P 4.95% Mar36	0.0%
7875	CVS HEALTH CO 1.3% Aug27	0.0%
7876	VISA INC 4.4% Feb33	0.0%
7877	IBM CORP 4.3% Feb31	0.0%
7878	EXELON CO 4.95% Mar36	0.0%
7879	WALMART INC 4.1% Apr33	0.0%
7880	NEWFOUNDLAND 2.65% Oct50	0.0%
7881	VERIZON COMM 5.401% Jul37	0.0%
7882	NEW ENG POWER 5.848% Sep55	0.0%
7883	ENERGY TRAN P 4.9% Mar35	0.0%
7884	CVS HEALTH CO 3.25% Aug29	0.0%
7885	CIGNA GROUP/T 6% Jan56	0.0%
7886	PROLOGIS LP 4.9% Jun36	0.0%
7887	US BANCORP VAR Feb34	0.0%
7888	WILLIS NORTH 5.9% Mar54	0.0%
7889	LOWE S COS IN 4.85% Oct35	0.0%
7890	BAT CAPITAL C 2.259% Mar28	0.0%
7891	HEALTHPEAK OP 4.75% Jan33	0.0%
7892	HYUNDAI CAP A 4.8% Jan33	0.0%
7893	LOWE S COS IN 4.55% Apr49	0.0%
7894	BANK NOVA SCO VAR Feb34	0.0%
7895	BROADCOM INC 4.3% Jan31	0.0%
7896	AGENCE FRANCA 0.125% Sep31	0.0%
7897	TARGA RESOURC 6.05% May56	0.0%
7898	BANCO SANTAND 0.1% Feb32	0.0%
7899	ENERGY TRANS 6.3% Jan56	0.0%
7900	FIDELITY NATL 2.95% May39	0.0%
7901	COMMONWEALTH 5.85% Jun56	0.0%
7902	CAPITAL ONE F VAR Jan37	0.0%
7903	CORP ANDINA F 4.625% Jan36	0.0%
7904	CARLYLE GRP I 5.05% Sep35	0.0%
7905	AT&T INC TSY 5.25% Oct36	0.0%
7906	MARS INC 5.65% May45	0.0%
7907	PFANDBRIEFZEN 1.5% Jun36	0.0%
7908	CONSTELLATION 4.95% Nov35	0.0%
7909	SYSCO CORP 4.4% Jul31	0.0%
7910	BROADCOM INC 5.2% Jul35	0.0%
7911	ARES CAPITAL 5.1% Jan31	0.0%
7912	ASTRAZENECA F 4.6% Mar36	0.0%
7913	JUNTA DE ANDA 3.3% Apr35	0.0%
7914	VISA INC 4.7% Feb36	0.0%
7915	KKR GR FIN CO 3.75% Jul29	0.0%
7916	QUANTA SERVIC 5.1% Aug35	0.0%
7917	DUKE ENERGY F 4.85% Dec35	0.0%
7918	MERCK & CO IN 4.75% Dec35	0.0%
7919	SAMMONS FINAN 4.75% Apr32	0.0%
7920	VERIZON COMM 4.78% Feb35	0.0%
7921	CCEP FINANCE 0.875% May33	0.0%
7922	KEYCORP VAR Jan37	0.0%
7923	DEVON ENERGY 5.9% Feb55	0.0%
7924	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
7925	GLOBAL PAY IN 5.55% Nov35	0.0%
7926	ITR CONCESSIO 5.183% Jul35	0.0%
7927	AMER FINL GRO 5% Sep35	0.0%
7928	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7929	BMW US CAP LL 5.2% Aug35	0.0%
7930	SYSCO CORP 4.95% Mar36	0.0%
7931	SOUTHERN POWE 4.9% Oct35	0.0%
7932	UNEDIC 0.01% 25Nov31 EMTN	0.0%
7933	US BANCORP VAR Jan37	0.0%
7934	INTEL CORP 6.125% May56	0.0%
7935	NRW.BANK 0.875% Apr34	0.0%
7936	HEALTHPEAK OP 3.5% Jul29	0.0%
7937	WALT DISNEY C 6.15% Feb41	0.0%
7938	STATE STREET VAR Oct36	0.0%
7939	REPUBLIC OF I 0.55% 22Apr41	0.0%
7940	THERMO FISHER 4.902% Feb36	0.0%
7941	AMPHENOL CORP 4.625% Feb36	0.0%
7942	T-MOBILE USA 4.625% Jan33	0.0%
7943	ROYAL CARIBBE 5.25% Feb38	0.0%
7944	JPMORGAN CHAS VAR Oct36	0.0%
7945	GECINA 0.875% Jan33 EMTN	0.0%
7946	ONCOR ELECTRI 4.15% Jun32	0.0%
7947	200 PARK FUND 5.74% Feb55	0.0%
7948	ARES CAPITAL 2.875% Jun28	0.0%
7949	ELEVANCE HEAL 5% Jan36	0.0%
7950	COMCAST CORP 1.875% Feb36	0.0%
7951	IBM CORP 4.6% Feb33	0.0%
7952	CHARLES SCHWA VAR Nov36	0.0%
7953	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
7954	ORANGE 0.5% Sep32 EMTN	0.0%
7955	AMERICAN WATE 5.7% Sep55	0.0%
7956	DXC CAPITAL F 0.95% Sep31	0.0%
7957	QUALCOMM INC 3.25% May50	0.0%
7958	FLORIDA POWER 5.75% Jun56	0.0%
7959	WEYERHAEUSER 7.375% Mar32	0.0%
7960	MORGAN STANLE VAR Oct36	0.0%
7961	VONOVIA SE 0.75% Sep32 EMTN	0.0%
7962	NIAGARA MOHAW 5.112% Jan36	0.0%
7963	ARIZONA PUB S 4.35% Nov45	0.0%
7964	CON EDISON CO 5.875% Jun56	0.0%
7965	ALPHABET INC 4.5% May35	0.0%
7966	MARS INC 5.8% May65	0.0%
7967	CAMDEN PROP T 3.15% Jul29	0.0%
7968	REALTY INCOME 4.5% Feb33	0.0%
7969	MASCO CORP 1.5% Feb28	0.0%
7970	MARRIOTT INTL 5.1% May38	0.0%
7971	FLORIDA POWER 5.9% Jun66	0.0%
7972	ELI LILLY & C 5.6% May56	0.0%
7973	PROCTER & GAM 4.35% Nov35	0.0%
7974	WRKCO INC 4.2% Jun32	0.0%
7975	BASIN ELEC PO 5.85% Oct55	0.0%
7976	ELI LILLY & C 5.55% Oct55	0.0%
7977	ARCHER-DANIEL 3.25% Mar30	0.0%
7978	SOUTHWESTN EL 5.9% Apr56	0.0%
7979	BROADCOM INC 4.6% Jan33	0.0%
7980	APOLLO GLOBAL 5.15% Aug35	0.0%
7981	ABBOTT LABS 4.75% Mar38	0.0%
7982	NOVARTIS CAPI 4.6% Nov35	0.0%
7983	VISTRA OPERAT 5.35% Jan36	0.0%
7984	BROADCOM INC 4.9% Feb38	0.0%
7985	UNICREDIT 0.375% Jan33 EMTN	0.0%
7986	FAIRFAX FINL 6.2% Jun56	0.0%
7987	AMGEN INC 5.5% Feb46	0.0%
7988	REPUBLIC OF H 1.75% 05Jun35	0.0%
7989	THE PHILIPPIN 1.2% 28Apr33	0.0%
7990	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
7991	NEXTERA ENERG 5.85% Mar56	0.0%
7992	BANK OF AMER VAR Jan31	0.0%
7993	SUZANO AUSTRI 2.5% Sep28	0.0%
7994	PFIZER INC 5.6% Nov55	0.0%
7995	ELI LILLY & C 5.7% May66	0.0%
7996	PECO ENERGY C 5.65% Sep55	0.0%
7997	ARES STRATEGI 5.15% Jan31	0.0%
7998	RTX CORP 3.125% Jul50	0.0%
7999	BANK OF AMER VAR Jun29	0.0%
8000	ELI LILLY & C 5.65% Oct65	0.0%
8001	JPMORGAN CHAS VAR Jan37	0.0%
8002	A2A SPA 1% Nov33 EMTN	0.0%
8003	AFRICAN DEV B 4.125% Jan36	0.0%
8004	LAND SCHLES-H 0.125% Jun29	0.0%
8005	BANK OF AMER VAR Jul30	0.0%
8006	ACCENTURE CAP 4.5% Oct34	0.0%
8007	MCDONALD S CO 2.625% Sep29	0.0%
8008	NEXTERA ENERG 1.9% Jun28	0.0%
8009	INTL PAPER CO 4.4% Aug47	0.0%
8010	EDF 1.875% Oct36 EMTN	0.0%
8011	PFAND SCHWZ H 1.375% Apr54	0.0%
8012	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8013	BLACKSTONE SE 5.125% Jan31	0.0%
8014	MORGAN STANLE VAR Mar51	0.0%
8015	ALPHABET INC 5.5% Feb46	0.0%
8016	RICHEMONT INT 2% Mar38	0.0%
8017	AMGEN INC 5.65% Feb56	0.0%
8018	NIAGARA MOHAW 5.783% Sep52	0.0%
8019	BURLINGTON NO 5.55% Mar56	0.0%
8020	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8021	VALE OVERSEAS 3.75% Jul30	0.0%
8022	ABBVIE INC 5.55% Mar56	0.0%
8023	INTEL CORP 6.2% May66	0.0%
8024	FISERV INC 5.25% Aug35	0.0%
8025	VERIZON COMM 5% Jan36	0.0%
8026	INGERSOLL RAN 5.7% Jun54	0.0%
8027	MEDTRONIC GLO 2.25% Mar39	0.0%
8028	VIRGINIA EL&P 5.7% Mar56	0.0%
8029	ATHENE HOLDIN 6.625% May55	0.0%
8030	BRISTOL-MYERS 5.55% Feb54	0.0%
8031	ABBOTT LABS 5.5% Mar56	0.0%
8032	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8033	CALGARY AIRPO 3.454% Oct41	0.0%
8034	REVVITY INC 1.9% Sep28	0.0%
8035	UBS GROUP 0.625% Jan33 EMTN	0.0%
8036	SANOFI SA 1.875% Mar38	0.0%
8037	MCDONALD S CO 0.875% Oct33	0.0%
8038	JM SMUCKER CO 6.5% Nov43	0.0%
8039	ENTERGY LA LL 5.65% Apr56	0.0%
8040	ABBVIE INC 5.65% Mar66	0.0%
8041	RAYMOND JAMES 5.65% Sep55	0.0%
8042	NIAGARA MOHAW 5.996% Jul55	0.0%
8043	WELLS FARGO C VAR Oct30	0.0%
8044	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8045	IBM CORP 4.95% Feb36	0.0%
8046	LOWE S COS IN 5.85% Apr63	0.0%
8047	ABBOTT LABS 5.6% Mar66	0.0%
8048	VODAFONE GROU 2.5% May39 EMTN	0.0%
8049	PUGET SOUND E 5.598% Sep55	0.0%
8050	THERMO FISHER 5.546% Feb46	0.0%
8051	IND MICH POWE 5.6% Mar56	0.0%
8052	MERCK & CO IN 5.7% Dec65	0.0%
8053	INTERAMER DEV 2.25% Jun29	0.0%
8054	ELEVANCE HEAL 5.7% Sep55	0.0%
8055	HEALTHPEAK OP 2.125% Dec28	0.0%
8056	VODAFONE GROU 6.1% Jun56	0.0%
8057	DTE ELECTRIC 5.55% Mar56	0.0%
8058	CONCENTRIX CO 6.85% Aug33	0.0%
8059	FLORIDA POWER 5.6% Feb66	0.0%
8060	SHELL INTL FI 3.625% Aug42	0.0%
8061	ABN AMRO 1.375% Jan37	0.0%
8062	JPMORGAN CHAS VAR Oct30	0.0%
8063	NED WATERSCHA 1.25% May36 EMTN	0.0%
8064	PUBLIC SERVIC 5.625% Jan56	0.0%
8065	EUROPEAN INVE 1.75% 15Mar29	0.0%
8066	COREBRIDGE FI 3.9% Apr32	0.0%
8067	BROADCOM INC 4.95% Jan36	0.0%
8068	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8069	REPUBLIC OF P 1.95% 17Nov36	0.0%
8070	CAN PAC RR CO 5.5% Mar56	0.0%
8071	AMAZON.COM IN 5.95% Mar66	0.0%
8072	VONOVIA SE 1% Jun33	0.0%
8073	OGLETHORPE PO 5.9% Feb55	0.0%
8074	F&G GLOBAL FU 2% Sep28	0.0%
8075	UNITED PARCEL 4.65% Oct30	0.0%
8076	AMER ELEC PWR 5.625% Mar33	0.0%
8077	PFIZER INC 5.7% Nov65	0.0%
8078	ALLIANT ENERG 5.95% Mar29	0.0%
8079	RTX CORP 4.875% Oct40	0.0%
8080	HERA SPA 1% Apr34 EMTN	0.0%
8081	MERCK & CO IN 5.55% Dec55	0.0%
8082	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8083	AT&T INC TSY 6.3% Oct66	0.0%
8084	WAL-MART STOR 5.625% Apr41	0.0%
8085	INTERSTATE P& 5.6% Oct55	0.0%
8086	QUALCOMM INC 1.3% May28	0.0%
8087	MASS INSTIT T 4.678% Jul14	0.0%
8088	SANTOS FINANC 3.649% Apr31	0.0%
8089	BAYERISCHE LN 2.875% Nov28	0.0%
8090	CANADA HOUSIN 2.65% 15Mar28	0.0%
8091	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8092	REPUBLIC OF I 1.1% 12Mar33	0.0%
8093	UNITEDHEALTH 4.2% Jan47	0.0%
8094	REPUBLIC OF F 2.95% 15Apr55	0.0%
8095	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8096	VIRGINIA EL&P 5.6% Sep55	0.0%
8097	TRANSLINK 4.15% Dec53	0.0%
8098	WALT DISNEY C 2% Sep29	0.0%
8099	T-MOBILE USA 5.85% Feb56	0.0%
8100	REALTY INCOME 3.25% Jan31	0.0%
8101	DUKE ENERGY C 4.8% Dec45	0.0%
8102	CVS HEALTH CO 6% Jun63	0.0%
8103	HEALTH CARE S 3.2% Jun50	0.0%
8104	REPUBLIC OF C 2.8% 01Oct33	0.0%
8105	ALBERTA PROVI 3.3% Dec46	0.0%
8106	KFW 1.375% Jul35 EMTN	0.0%
8107	TFL 4% Apr64 EMTN	0.0%
8108	LINCOLN NATL 3.4% Jan31	0.0%
8109	NOVARTIS CAPI 5.2% Nov45	0.0%
8110	FIVE CORNERS 2.85% May30	0.0%
8111	TRAVELERS COS 5.45% May53	0.0%
8112	BNG 1.5% Mar38 EMTN	0.0%
8113	VERIZON COMM 3.55% Mar51	0.0%
8114	TVA 4.875% Jan48	0.0%
8115	CONSTL ENRGY 5.875% Jan66	0.0%
8116	BOSTON SCIENT 2.65% Jun30	0.0%
8117	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8118	WEST AUST T C 3.25% Jul28	0.0%
8119	NOVARTIS CAPI 5.3% Nov55	0.0%
8120	UNITEDHEALTH 5.625% Jul54	0.0%
8121	KAISER FOUN H 4.875% Apr42	0.0%
8122	MICROSOFT COR 4.5% Oct40	0.0%
8123	SOUTHERN CAL 5.3% Mar28	0.0%
8124	GE HEALTHCARE 4.95% Dec35	0.0%
8125	PNC FINANCIAL 2.55% Jan30	0.0%
8126	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8127	GOLDMAN SACHS VAR Jan56	0.0%
8128	BANK OF AMER VAR Apr31	0.0%
8129	EBAY INC 4% Jul42	0.0%
8130	EUROPEAN INVE 1.625% 09Oct29	0.0%
8131	COMCAST CORP 2.65% Feb30	0.0%
8132	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8133	BAT CAPITAL C 5.65% Mar52	0.0%
8134	COMCAST CORP 6.05% May55	0.0%
8135	AFFORDABLE HS 2.893% Aug43	0.0%
8136	PFIZER INVSTM 5.11% May43	0.0%
8137	CRH AMERICA F 5.6% Feb56	0.0%
8138	PHILLIPS 66 C 5.65% Jun54	0.0%
8139	GOLDMAN SACHS VAR Jan47	0.0%
8140	ORACLE CORP 5.2% Sep35	0.0%
8141	JBS/FOODS/FOO 3.625% Jan32	0.0%
8142	NUCOR CORP 3.125% Apr32	0.0%
8143	WELLS FARGO C VAR Jan47	0.0%
8144	BMW FINANCE N 3.625% May32 EMTN	0.0%
8145	WEST AUST T C 2.75% Jul29	0.0%
8146	ALPHABET INC 5.75% Feb66	0.0%
8147	PFAND SCHWZ H 0.5% Jun29	0.0%
8148	CARGILL INC 5.375% Oct55	0.0%
8149	ABN AMRO BANK 1.45% Apr38	0.0%
8150	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8151	OMNICOM GROUP 2.45% Apr30	0.0%
8152	ATMOS ENERGY 5.45% Jan56	0.0%
8153	ALPHABET INC 5.35% Nov45	0.0%
8154	AMAZON.COM IN 3.25% May61	0.0%
8156	PAYPAL HOLDIN 2.3% Jun30	0.0%
8157	PEOPLE S REPU 0.625% 25Nov35	0.0%
8158	COMCAST CORP 5.168% Jan37	0.0%
8159	E.ON SE 3.895% Jan38 EMTN	0.0%
8160	DOLLAR GENERA 5.5% Nov52	0.0%
8161	GLENCORE FDG 2.5% Sep30	0.0%
8162	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8163	LOWE S COS IN 3.65% Apr29	0.0%
8164	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8165	ELEVANCE HEAL 2.25% May30	0.0%
8166	BAT CAPITAL C 4.39% Aug37	0.0%
8167	LOWE S COS IN 2.625% Apr31	0.0%
8168	PFANDBRIEFZEN 0.2% Sep29	0.0%
8169	RTX CORP 2.25% Jul30	0.0%
8170	NEXTERA ENERG 2.25% Jun30	0.0%
8171	ONEOK INC 5.85% Nov64	0.0%
8172	UNITED MEXICA 2.875% 08Apr39	0.0%
8173	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8174	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8175	ROMANIA 7.5% 27Jul33	0.0%
8176	XUNTA DE GALI 2.87% Apr32	0.0%
8177	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8178	AT&T INC TSY 4.3% Feb30	0.0%
8179	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8180	EUROPEAN UNIO 0.45% 02May46	0.0%
8181	CHENIERE ENER 3.25% Jan32	0.0%
8182	VERIZON COMM 1.125% Sep35	0.0%
8183	INTER-AMERICA 3% Jul33 EMTN	0.0%
8184	AT&T INC TSY 2.75% Jun31	0.0%
8185	AT&T INC TSY 4.35% Mar29	0.0%
8186	EUROPEAN INVE 4.625% 12Feb35	0.0%
8187	TESCO PROPERT 6.0517% Oct39	0.0%
8188	SACHSEN FREIS 2.875% Mar28	0.0%
8189	PFAND SCHWZ H 0.375% Jan32	0.0%
8190	SOUTHERN CAL 2.25% Jun30	0.0%
8191	MORGAN STANLE VAR Apr34	0.0%
8192	MORGAN STANLE VAR Feb29	0.0%
8193	T-MOBILE USA 4.85% Jan29	0.0%
8194	NVIDIA CORP 5.625% Jun56	0.0%
8195	REPUBLIC OF I 6.625% 15Jul41	0.0%
8196	MICROSOFT COR 3.45% Aug36	0.0%
8197	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8198	HONEYWELL INT 1.95% Jun30	0.0%
8199	SAN DIEGO G & 5.35% Apr53	0.0%
8200	BROADCOM INC 5.7% Jan56	0.0%
8201	BNG 0.875% Oct36 EMTN	0.0%
8202	PFANDBRIEFZEN 1.4% Aug32	0.0%
8203	KFW 1.25% Jul36 EMTN	0.0%
8204	LANSFORSAKRIN 0.5% Sep28	0.0%
8205	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8206	KROGER CO 5.4% Jan49	0.0%
8207	TRITON CONTAI 3.25% Mar32	0.0%
8208	APPLE INC 1.65% May30	0.0%
8209	BURLINGTON NO 5.2% Apr54	0.0%
8210	JPMORGAN CHAS VAR Apr32	0.0%
8211	ORACLE CORP 3.65% Mar41	0.0%
8212	ABN AMRO BANK 0.375% Jan35	0.0%
8213	IBM CORP 1.95% May30	0.0%
8214	VIRGINIA EL&P 8.875% Nov38	0.0%
8215	IBM CORP 5.8% Feb56	0.0%
8216	COCA-COLA CO/ 1.65% Jun30	0.0%
8217	LAM RESEARCH 1.9% Jun30	0.0%
8218	MORGAN STANLE VAR Jan35	0.0%
8219	SOUTHERN COPP 5.875% Apr45	0.0%
8220	DUKE ENERGY C 5.35% Jan53	0.0%
8221	QUEBEC PROVIN 3.625% Apr28	0.0%
8222	BPCE SFH 0.5% Jan35	0.0%
8223	THUERINGEN LA 0.01% Mar31	0.0%
8224	CITIGROUP INC VAR Jan33	0.0%
8225	ASIAN INFRAST 4% Jan28	0.0%
8226	VERIZON COMM 4.272% Jan36	0.0%
8227	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8228	TRUST FIBRA1 6.39% Jan50	0.0%
8229	PFANDBRIEFZEN 0.6% Dec35	0.0%
8230	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8231	MDC HOLDINGS 6% Jan43	0.0%
8232	BP CAP MKTS A 2.721% Jan32	0.0%
8233	ORACLE CORP 6.55% Feb46	0.0%
8234	NESTLE HOLDIN 2.625% Sep51	0.0%
8235	COCA-COLA CO/ 0.95% May36	0.0%
8236	BANK OF AMER VAR Feb33	0.0%
8237	ZUERCHER KBK 0.1% Mar31	0.0%
8238	UNITEDHEALTH 2.3% May31	0.0%
8239	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8240	ASTRAZENECA F 2.25% May31	0.0%
8241	LB BADEN-WUER 3.25% Sep27	0.0%
8242	INSTITUTO DE 3.25% 31Oct28	0.0%
8243	AMERICAN WATE 2.3% Jun31	0.0%
8244	ESSENTIAL UTI 5.3% May52	0.0%
8245	REPUBLIC OF C 1.3% 26Jul36	0.0%
8246	REPUBLIC OF C 1.75% 04Mar41	0.0%
8247	BANK OF AMER VAR Jul31	0.0%
8248	MERCK & CO IN 3.4% Mar29	0.0%
8249	ENTERGY CORP 2.4% Jun31	0.0%
8250	AMERICAN TOWE 1.875% Oct30	0.0%
8251	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8252	ALBERTA PROVI 1.3% Jul30	0.0%
8253	BRIT COLUMBIA 2.75% Jun52	0.0%
8254	NXP BV/NXP FD 2.65% Feb32	0.0%
8255	BANK OF AMER VAR Oct31	0.0%
8256	NYU HOSPITALS 4.784% Jul44	0.0%
8257	INSTITUTO DE 3.05% 31Oct27	0.0%
8258	PFANDBRIEFZEN 1.25% Nov29	0.0%
8259	SNCF RESEAU 1.5% May37 EMTN	0.0%
8260	ALPHABET INC 5.7% Nov75	0.0%
8261	ORACLE CORP 3.6% Apr50	0.0%
8262	IBM CORP 5.7% Feb55	0.0%
8263	ONTARIO PROVI 6.2% Jun31	0.0%
8264	MORGAN STANLE VAR Jul33	0.0%
8265	407 INTL INC 4.86% Jul53	0.0%
8266	RAIFF LB NIED 0.375% Jan35	0.0%
8267	FEDEX CORP 4.95% Oct48	0.0%
8268	ORACLE CORP 6.7% Feb56	0.0%
8269	KENVUE INC 5.05% Mar53	0.0%
8270	VODAFONE GROU 5.625% Feb53	0.0%
8271	US BANCORP VAR Jan33	0.0%
8272	BAE SYSTEMS H 4.75% Oct44	0.0%
8273	COMCAST CORP 4.25% Oct30	0.0%
8274	VERIZON COMM 4% Mar50	0.0%
8275	ONTARIO PROVI 2.125% Jan32	0.0%
8276	NIEDERSACHSEN 0.125% Jan32	0.0%
8277	STATE OF BERL 0.625% Aug36	0.0%
8278	CANADA HOUSIN 1.9% 15Mar31	0.0%
8279	PFAND SCHWZ H 0.25% Apr34	0.0%
8280	TORONTO DOM B 4.456% Jun32	0.0%
8281	CROWN CASTLE 2.1% Apr31	0.0%
8282	MERCK & CO IN 2.15% Dec31	0.0%
8283	EXELON CORP 5.1% Jun45	0.0%
8284	BANK OF AMER VAR Jul32	0.0%
8285	ORACLE CORP 6.85% Feb66	0.0%
8286	CARDINAL HEAL 4.9% Sep45	0.0%
8287	KKR GROUP FIN 5.125% Jun44	0.0%
8288	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8289	CHURCH & DWIG 5% Jun52	0.0%
8290	ALPHABET INC 5.25% May55	0.0%
8291	AMAZON.COM IN 5.55% Nov65	0.0%
8292	ROYAL BK CANA VAR Jan29	0.0%
8293	HCA INC 5.7% Nov55	0.0%
8294	MERCK & CO IN 5% May53	0.0%
8295	BRIT COLUMBIA 4.2% Jul33	0.0%
8296	UNEDIC 0.1% 25May34 EMTN	0.0%
8297	VERIZON COMM 1.75% Jan31	0.0%
8298	TRUIST FINANC VAR Jul33	0.0%
8299	GOLDMAN SACHS VAR Jan32	0.0%
8300	UNITED TECH C 4.5% Jun42	0.0%
8301	BAYERN FREIST 0.01% Jan35	0.0%
8302	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8303	REPUBLIC OF P 4.5% 16Apr50	0.0%
8304	ALTRIA GROUP 2.45% Feb32	0.0%
8305	INT BK RECON& 1.25% Feb31	0.0%
8306	MORGAN STANLE VAR Jul32	0.0%
8307	NIEDERSACHSEN 0.05% Mar35	0.0%
8308	LAND BERLIN 0.125% Jun35	0.0%
8309	PAYPAL HOLDIN 5.25% Jun62	0.0%
8310	ANHEUSER-BUSC 5.8% Jan59	0.0%
8311	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8312	BRIT COLUMBIA 1.3% Jan31	0.0%
8313	TENN VALLEY A 1.5% Sep31	0.0%
8314	CIGNA GROUP/T 3.4% Mar50	0.0%
8315	MORGAN STANLE VAR Sep36	0.0%
8316	REPUBLIC SVCS 1.45% Feb31	0.0%
8317	REVVITY INC 3.3% Sep29	0.0%
8318	AIR PROD & CH 2.7% May40	0.0%
8319	PFAND SCHWZ H 2.25% Aug32	0.0%
8320	MORGAN STANLE VAR Apr31	0.0%
8321	ORACLE CORP 2.3% Mar28	0.0%
8322	HONEYWELL INT 1.75% Sep31	0.0%
8323	PFIZER INC 2.735% Jun43	0.0%
8324	NRW.BANK 3.625% Apr41 EMTN	0.0%
8325	SALESFORCE.CO 1.95% Jul31	0.0%
8326	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8327	SLOVAK REPUBL 4% 23Feb43	0.0%
8328	BANK OF AMER VAR Apr40	0.0%
8329	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8330	COMCAST CORP 1.5% Feb31	0.0%
8331	TELEFONICA EM 1.957% Jul39	0.0%
8332	KFW 2.75% May30 EMTN	0.0%
8333	ORIENTAL REPU 4.975% 20Apr55	0.0%
8334	LB BADEN-WUER 2.875% May30	0.0%
8335	MYLAN INC 5.4% Nov43	0.0%
8336	PFAND SCHWZ H 0.375% Sep43	0.0%
8337	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8338	ABN AMRO BANK 1.125% Apr39	0.0%
8339	LB BADEN-WUER 2.75% Mar31	0.0%
8340	JACKSON FIN I 4% Nov51	0.0%
8341	RICHEMONT INT 1.625% May40	0.0%
8342	CITIGROUP 8.125% Jul39	0.0%
8343	ONTARIO PROVI 2.95% Sep30	0.0%
8344	ELI LILLY & C 5.1% Feb64	0.0%
8345	PFANDBRIEFZEN 0.3% Apr29	0.0%
8346	LATVIA 2.25% 15Feb47	0.0%
8347	CANADIAN NATL 6.25% Aug34	0.0%
8348	UNITEDHEALTH 4.75% Jul45	0.0%
8349	TVA 4.625% Sep60	0.0%
8350	RENTENBANK 2.75% Jan33 EMTN	0.0%
8351	RTX CORP 6.4% Mar54	0.0%
8352	BLACKSTONE HL 2% Jan32	0.0%
8353	BANK OF AMER VAR Feb36	0.0%
8354	ENTERGY LA LL 4% Mar33	0.0%
8355	LOWE S COS IN 3% Oct50	0.0%
8356	ROMANIA 6.125% 07Oct37	0.0%
8357	COUNCIL OF EU 0.75% Jan28	0.0%
8358	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8359	COMUNIDAD MAD 1.773% Apr28	0.0%
8360	POLAR TANKERS 5.951% May37-2	0.0%
8361	NEW S WALES T 4.75% Sep35	0.0%
8362	APPLE INC 2.2% Sep29	0.0%
8363	AON PLC 4.75% May45	0.0%
8364	APA CORP 5.35% Jul49	0.0%
8365	MICROSOFT COR 2.5% Sep50	0.0%
8366	AUST & NZ BAN VAR Aug32	0.0%
8367	PEOPLE S REPU 1% 12Nov39	0.0%
8368	ALPHABET INC 5.3% May65	0.0%
8369	BAYLOR SCOTT 2.839% Nov50	0.0%
8370	BRISTOL-MYERS 3.9% Feb28	0.0%
8371	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8372	ROMANIA GOVT 4.75% Oct34	0.0%
8373	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8374	ROMANIA 6.5% 07Oct45	0.0%
8375	IBM CORP 4.15% May39	0.0%
8376	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8377	HOME DEPOT IN 2.7% Apr30	0.0%
8378	DUKE ENERGY C 4.25% Dec41	0.0%
8379	AMER ELEC PWR 5.95% Nov32	0.0%
8380	DH EUROPE 1.35% Sep39	0.0%
8381	WYETH 5.95% Apr37	0.0%
8382	SACHSEN FREIS 0.01% Dec35	0.0%
8383	APPLE INC 4.375% May45	0.0%
8384	EIB 0.5% Nov37 EMTN	0.0%
8385	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8386	AP MOLLER 5.875% Sep33	0.0%
8387	KEYSPAN GAS E 5.994% Mar33	0.0%
8388	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8389	PFAND SCHWZ H 0.125% Mar31	0.0%
8390	MUSKRAT FALLS 3.382% Jun57	0.0%
8391	HOME DEPOT IN 5.875% Dec36	0.0%
8392	PFAND SCHWZ H 0.125% Jun31	0.0%
8393	NATL RURAL UT 2.4% Mar30	0.0%
8394	EASTMAN CHEMI 4.65% Oct44	0.0%
8395	RENTENBANK % Nov29 EMTN	0.0%
8396	GILEAD SCIENC 4.5% Feb45	0.0%
8397	CANADA 2.75% 01Sep27	0.0%
8398	EXXON MOBIL C 1.408% Jun39	0.0%
8399	UNITEDHEALTH 4.25% Mar43	0.0%
8400	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8401	UNEDIC 0.5% 25May36 EMTN	0.0%
8402	CITIGROUP INC 4.65% Jul48	0.0%
8403	NZ LGFA BOND 2.25% May28	0.0%
8404	GOVERNMENT OF 1.875% 17Jun49	0.0%
8405	AT&T INC TSY 2.55% Dec33	0.0%
8406	COMCAST CORP 5.35% May53	0.0%
8407	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8408	PG&E WILDFIRE 5.212% Dec47	0.0%
8409	VISA INC 4.3% Dec45	0.0%
8410	UNITEDHEALTH 5.35% Feb33	0.0%
8411	UNITEDHEALTH 4.75% May52	0.0%
8412	CAISSE FRANCA 0.125% 15Feb36	0.0%
8413	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8414	HCA INC 5.75% Mar35	0.0%
8415	NOVARTIS CAPI 2.2% Aug30	0.0%
8416	LBJ INFRASTRU 3.797% Dec57	0.0%
8417	REPUBLIC OF H 3% 25Apr41	0.0%
8418	ENERGY TRANSF 5% May50	0.0%
8419	ASIAN DEV BAN 3.3% Aug28	0.0%
8420	TOYOTA MTR CR 2.15% Feb30	0.0%
8421	PHILIP MORRIS 4.125% Mar43	0.0%
8422	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8423	ENERGY TRANS 5.6% Sep34	0.0%
8424	CHENIERE ENER 5.65% Apr34	0.0%
8425	PHILIP MORRIS 1.45% Aug39	0.0%
8426	BAT CAPITAL C 4.758% Sep49	0.0%
8427	ROMANIA 5.75% 16Sep30	0.0%
8428	BROADCOM INC 3.137% Nov35	0.0%
8429	ASIAN INFRAST 3% Feb28	0.0%
8430	MALAYSIA 4.935% 30Sep43	0.0%
8431	NORTHERN TRST 1.95% May30	0.0%
8432	SYSCO CORP 5.75% Jan29	0.0%
8433	MOTOROLA SOLU 5.55% Aug35	0.0%
8434	AUTONOMOUS CO 0.16% Jul28	0.0%
8435	UNITEDHEALTH 5.375% Apr54	0.0%
8436	AMCOR FIN USA 5.625% May33	0.0%
8437	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8438	TOYOTA MTR CR 5.05% May29	0.0%
8439	PACIFICORP 5.45% Apr33	0.0%
8440	BK OF AMERICA 5% Jan44 EMTN	0.0%
8441	COMCAST CORP 2.987% Nov63	0.0%
8442	WELLS FARGO C VAR Apr29	0.0%
8443	EXELON CORP 4.7% Apr50	0.0%
8444	COMCAST CORP 5.5% May64	0.0%
8445	PACIFIC GAS&E 4.95% Jul50	0.0%
8446	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8447	CBAAU 4.608 03/14/30	0.0%
8448	ROMANIA GOVT 6.3% Apr29	0.0%
8449	COMCAST CORP 3.2% Jul36	0.0%
8450	BAT CAPITAL C 4.54% Aug47	0.0%
8451	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8452	COOPERATIEVE 0.75% Jun39	0.0%
8453	KINDER MORGAN 4.3% Mar28	0.0%
8454	OMNICOM GROUP 3.375% Mar41	0.0%
8455	ORACLE CORP 3.95% Mar51	0.0%
8456	INGERSOLL RAN 5.45% Jun34	0.0%
8457	NRW.BANK 1.2% Mar39	0.0%
8458	PARKER-HANNIF 4.5% Sep29	0.0%
8459	AT&T INC TSY 4.7% Aug30	0.0%
8460	FREEPORT-MCMO 5.4% Nov34	0.0%
8461	MACQUARIE BK 4.529% Mar29	0.0%
8462	LAND HESSEN % Nov30	0.0%
8463	REPUBLIC OF P 5.5% 30Mar36	0.0%
8464	TOYOTA MTR CR 4.8% May30	0.0%
8465	MERCK & CO IN 3.85% Sep27	0.0%
8466	BANK OF AMER VAR May29	0.0%
8467	BROADCOM INC 4.6% Jul30	0.0%
8468	MORGAN STANLE 4.3% Jan45	0.0%
8469	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8470	DOMINION ENER 4.6% May28	0.0%
8471	JPMORGAN CHAS VAR Jan33	0.0%
8472	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8473	TOYOTA MTR CR 5.35% Jan35	0.0%
8474	VIRGINIA EL&P 4.625% May52	0.0%
8475	WALT DISNEY C 3.5% May40	0.0%
8476	BELL CANADA 4.55% Feb30	0.0%
8477	HUNGARY (REPU 1.75% 10Oct27	0.0%
8478	WELLS FARGO C VAR Jan35	0.0%
8479	AT&T INC TSY 5.375% Aug35	0.0%
8480	BANK OF AMER VAR Mar50	0.0%
8482	GENERAL MILLS 4.2% Apr28	0.0%
8483	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8484	BROWN & BROWN 4.7% Jun28	0.0%
8485	ROMANIA 7.25% 30Jul40	0.0%
8486	HPS CORPORATE 4.9% Sep28	0.0%
8487	MACQUARIE BK 4.331% Jun28	0.0%
8488	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8489	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8490	PRECISION CAS 3.9% Jan43	0.0%
8491	AVOLON HDGS 4.9% Oct30	0.0%
8492	DOLLAR TREE 4.2% May28	0.0%
8493	SOUTHERN CO 5.2% Jun33	0.0%
8494	GILEAD SCIENC 4.15% Mar47	0.0%
8495	BASQUE GOV T 3.25% Apr35	0.0%
8496	BMW FINANCE N 4% May36 EMTN	0.0%
8497	NED WATERSCHA % Feb37	0.0%
8498	COCA-COLA CO/ 2.25% Jan32	0.0%
8499	OTIS WORLDWID 5.131% Sep35	0.0%
8500	KOMMUNINVEST 3% Mar29	0.0%
8501	AM AIRLN 21-1 2.875% Jul34	0.0%
8502	SOUTH BOW USA 5.584% Oct34	0.0%
8503	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8504	JPMORGAN CHAS VAR Jan35	0.0%
8505	ALPHABET INC 5.65% Feb56	0.0%
8506	CSX CORP 4.65% Mar68	0.0%
8507	SIMON PROP GP 4.375% Oct30	0.0%
8508	JAPAN JGB 1.6% 20Sep35	0.0%
8509	GLOBAL PAY IN 4.5% Nov28	0.0%
8510	JOHNSON&JOHNS 1.3% Sep30	0.0%
8511	WILLIAMS COS 5.3% Sep35	0.0%
8512	ROPER TECHNOL 4.45% Sep30	0.0%
8513	AVIATION CAPI 4.8% Oct30	0.0%
8514	THERMO FISHER 5.086% Aug33	0.0%
8515	CATERPILLAR F 3.95% Nov28	0.0%
8516	AT&T INC TSY 4.4% Apr31	0.0%
8517	BROWN & BROWN 5.25% Jun32	0.0%
8518	KEURIG DR PEP 4.6% May30	0.0%
8519	AMPHENOL CORP 3.9% Nov28	0.0%
8520	HEIDELBERG MA 3% Jul30	0.0%
8521	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8522	CONSOLIDATED 4.625% Dec54	0.0%
8523	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8524	TOYOTA MTR CO 4.45% Jun30	0.0%
8525	ENBRIDGE INC 6.1% Nov32	0.0%
8526	AAREAL BANK A 3% Aug31 EMTN	0.0%
8527	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8528	NEW BRUNSWICK 5.5% Jan34	0.0%
8529	CATERPILLAR F 3.7% Jan28	0.0%
8530	TEXAS INSTRUM 5% Mar53	0.0%
8531	WALMART INC 1.8% Sep31	0.0%
8532	UNION PAC COR 4.05% Mar46	0.0%
8533	AUSGRID FINAN 4.35% Aug28	0.0%
8534	TRANSCONT GAS 5.1% Mar36	0.0%
8535	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8536	MORGAN STANLE 3.591% Jul28	0.0%
8537	CITIGROUP 4.125% Jul28	0.0%
8538	ONCOR ELECTRI 4.55% Sep32	0.0%
8539	AUTODESK INC 5.3% Jun35	0.0%
8540	DUKE ENERGY C 4.5% Aug32	0.0%
8541	QUEBEC PROVIN 6% Oct29	0.0%
8542	AT&T INC TSY 4.75% Apr33	0.0%
8543	LAND BERLIN 2.375% Jun30	0.0%
8544	PEPSICO INC 0.875% Oct39	0.0%
8545	ENBRIDGE INC 5.2% Nov35	0.0%
8546	ONTARIO PROVI 4% Mar29	0.0%
8547	BANK OF NY ME VAR Apr37	0.0%
8548	QUALCOMM INC 4.3% May47	0.0%
8549	HUMANA INC 3.7% Mar29	0.0%
8550	ENERGY TRANS 4.55% Jan31	0.0%
8551	JPMORGAN CHAS VAR Oct35	0.0%
8552	JOHNSON&JOHNS 2.9% Jan28	0.0%
8553	ROGERS COMM I 6.11% Aug40	0.0%
8554	JAPAN JGB 2.1% 20Dec35	0.0%
8555	UBER TECHNOLO 4.8% Sep34	0.0%
8556	QUANTA SERVIC 4.5% Jan31	0.0%
8557	ENTERGY LA LL 2.35% Jun32	0.0%
8558	T-MOBILE USA 5% Feb36	0.0%
8559	TOYOTA MTR CR 4.2% Jan31	0.0%
8560	LAND HESSEN 2.9% Jun35	0.0%
8561	PFAND SCHWZ H 1.5% Sep33	0.0%
8562	COCA-COLA CO/ 3.45% Mar30	0.0%
8563	M&T BANK CORP VAR Jan34	0.0%
8564	FORTIS INC 5.677% Nov33	0.0%
8565	AT&T INC TSY 4.55% Nov32	0.0%
8566	ROPER TECHNOL 5.1% Sep35	0.0%
8567	SASKATCHEWAN 2.75% Dec46	0.0%
8568	TEACHERS INS& 4.27% May47	0.0%
8569	TIME WARNER C 6.55% May37	0.0%
8570	JPMORGAN CHAS 3.882% Jul38	0.0%
8571	MANULIFE FIN 4.986% Dec35	0.0%
8572	RABOBANK 5.25% May41	0.0%
8573	MARTIN MAR MT 4.25% Dec47	0.0%
8574	SOUTHERN CO 3.7% Apr30	0.0%
8575	GENERAL DYNAM 3.6% Nov42	0.0%
8576	GEORGIA-PACIF 7.75% Nov29	0.0%
8577	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8578	NEW S WALES T 3% Nov28	0.0%
8579	ORACLE CORP 4.45% Sep30	0.0%
8580	CON EDISON CO 4.5% May58	0.0%
8581	TOYOTA MTR CR 4.8% Jan36	0.0%
8582	CHUBB INA HLD 4.9% Aug35	0.0%
8583	ELI LILLY & C 3.7% Mar45	0.0%
8584	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8585	DUKE UNI HEAL 3.92% Jun47	0.0%
8586	GREAT-WEST LI 4.15% Jun47	0.0%
8587	AMERICAN EXPR VAR Oct36	0.0%
8588	DIAMONDBACK E 4.25% Mar52	0.0%
8589	T-MOBILE USA 4.5% Apr50	0.0%
8590	COCA-COLA CO/ 0.8% Mar40	0.0%
8591	NZ LGFA BOND 3% May35	0.0%
8592	PROCTER & GAM 3% Mar30	0.0%
8593	ENTERPRISE PR 3.125% Jul29	0.0%
8594	HCA INC 4.9% Nov35	0.0%
8595	COMCAST CORP 4.95% Oct58	0.0%
8596	SACHSEN - ANH 0.75% Jan29	0.0%
8597	AT&T INC TSY 4.9% Nov35	0.0%
8598	WSP GLOBAL IN 5.548% Nov30	0.0%
8599	COCA-COLA CO/ 1% Mar41	0.0%
8600	CENCORA INC 4.9% Feb36	0.0%
8601	CENTRICA PLC 7% Sep33 EMTN	0.0%
8602	REPUBLIC OF C 4.95% 05Jan36	0.0%
8603	KFW 0% Apr36	0.0%
8604	ABBVIE INC 4.5% May35	0.0%
8605	HYUNDAI CAP A 2.1% Sep28	0.0%
8606	BROOKFIELD FI 5.431% Dec32	0.0%
8607	BROOKFLD INF 5.71% Jul30	0.0%
8608	INTERAMER DEV 3.5% Apr33	0.0%
8609	ONEOK INC 3.1% Mar30	0.0%
8610	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8611	WESTPAC BANKI 1.953% Nov28	0.0%
8612	INTER PIPELIN 5.76% Feb28	0.0%
8613	BELL CANADA 5.25% Mar29	0.0%
8614	LOWE S COS IN 1.7% Sep28	0.0%
8615	DUKE ENERGY C 3.95% Mar48	0.0%
8616	META PLATFORM 3.85% Aug32	0.0%
8617	TELUS CORP 5.25% Nov32	0.0%
8618	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8619	CIGNA GROUP/T 4.8% Aug38	0.0%
8620	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8621	BECTON DICKIN 1.336% Aug41	0.0%
8622	REGION WALLON 1.05% Jun40 EMTN	0.0%
8623	TORONTO DOM B 4.574% Jun28	0.0%
8624	AT&T INC TSY 5.85% Apr46	0.0%
8625	THE GOVERNMEN 1.59% 04Mar36	0.0%
8626	BRIT COLUMBIA 4.7% Jan28	0.0%
8627	VODAFONE 6.15% Feb37	0.0%
8628	CSX CORP 3.8% Nov46	0.0%
8629	JBS/FOODS/FOO 5.75% Apr33	0.0%
8630	ROMANIA 6.85% 29Jul30	0.0%
8631	DELL INT / EM 4.75% Apr28	0.0%
8632	TRANSCANADA P 5.277% Jul30	0.0%
8633	EUROPEAN INVE 1.625% 13May31	0.0%
8634	NEW BRUNSWICK 4.8% Sep39	0.0%
8635	SOCIETE NATIO 1% May40	0.0%
8636	FLORIDA PWR C 6.4% Jun38	0.0%
8637	AT&T INC TSY 6.05% Aug56	0.0%
8638	ORACLE CORP 5.375% Sep54	0.0%
8639	VONOVIA SE 1.5% Jun41	0.0%
8640	ENGIE 1.25% Oct41	0.0%
8641	META PLATFORM 5.4% Aug54	0.0%
8642	CENCORA INC 5.65% Feb56	0.0%
8643	PFIZER INC 2.625% Apr30	0.0%
8644	TRANE TECH 4.5% Mar49	0.0%
8645	DUKE ENERGY C 3.75% Jun45	0.0%
8646	POLAND 4% 25Apr47	0.0%
8647	LOWE S COS IN 4.45% Apr62	0.0%
8648	CAPITAL POWER 4.831% Sep31	0.0%
8649	JETBLUE AIRWA 4% Nov32	0.0%
8650	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
8651	GLOBAL PAY IN 5.95% Aug52	0.0%
8652	HERSHEY COMPA 4.75% Feb30	0.0%
8653	CITIGROUP INC VAR Nov33	0.0%
8654	ABBVIE INC 5.4% Mar54	0.0%
8655	TORONTO DOM B 5.376% Oct27	0.0%
8656	SASKATCHEWAN 4.75% Jun40	0.0%
8657	HONEYWELL INT 3.812% Nov47	0.0%
8658	EXXON MOBIL C 2.61% Oct30	0.0%
8659	CAISS DESJARD VAR Aug32	0.0%
8660	NW REDWTR PRT 4.85% Jun34	0.0%
8661	RENTENBANK % Jun31 EMTN	0.0%
8662	CAN IMPERIAL 5.05% Oct27	0.0%
8663	NATIONWIDE MU 4.35% Apr50	0.0%
8664	PFANDBRIEFZEN 0.375% Sep27	0.0%
8665	ALTRIA GROUP 3.4% Feb41	0.0%
8666	ORACLE CORP 5.5% Aug35	0.0%
8667	PFANDBRIEFZEN 0.625% Jul29	0.0%
8668	CHARTER COMM 5.5% Apr63	0.0%
8669	PFAND SCHWZ H 0.25% Oct27	0.0%
8670	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8671	TORONTO DOM B 4.68% Jan29	0.0%
8672	NEW YORK LIFE 0.25% Oct27	0.0%
8673	META PLATFORM 4.45% Aug52	0.0%
8674	CAN IMPERIAL VAR Jan33	0.0%
8675	HSBC HLDGS PL 6.75% Sep28	0.0%
8676	WELLS FARGO C 5.375% Nov43	0.0%
8677	CAPITAL ONE F VAR Jun34	0.0%
8678	IBM CORP 4.25% May49	0.0%
8679	ONTARIO PROVI 4.05% Feb32	0.0%
8680	NATL BANK CAN 4.571% Jul28	0.0%
8681	HYDRO ONE INC 4.91% Jan28	0.0%
8682	DUKE ENERGY C 2.45% Jun30	0.0%
8683	MORGAN STANLE VAR Nov29	0.0%
8684	ENERGY TRANS 5.75% Feb33	0.0%
8685	MICROSOFT COR 4% Feb55	0.0%
8686	ROCKWELL AUTO 4.2% Mar49	0.0%
8687	BELL CANADA 3.8% Aug28	0.0%
8688	SAN DIEGO G & 3.75% Jun47	0.0%
8689	PEMBINA PIPEL 4.02% Mar28	0.0%
8690	GOLDMAN SACHS VAR Apr42	0.0%
8691	INTERCONTINEN 3% Sep60	0.0%
8692	ROYAL BK CANA 4.642% Jan28	0.0%
8693	CITY OF TORON 4.25% Jul34	0.0%
8694	ONTARIO PROVI 3.4% Sep28	0.0%
8695	AUSTRALIAN CP 2.5% Oct32	0.0%
8696	SUNCOR ENERGY 5.4% Nov26	0.0%
8697	DUKE ENERGY C 3.75% Sep46	0.0%
8698	EXXON MOBIL C 4.327% Mar50	0.0%
8699	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8700	SNCF RESEAU 2% Feb48 EMTN	0.0%
8701	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8702	CITIGROUP 6.8% Jun38 EMTN	0.0%
8703	WALT DISNEY C 7.75% Dec45	0.0%
8704	FORTITUDE GRO 6.25% Apr30	0.0%
8705	ASIAN DEV BAN 0.025% Jan30	0.0%
8706	PFAND SCHWZ H 1.125% Oct48	0.0%
8707	COCA-COLA CO/ 5.2% Jan55	0.0%
8708	LEIDOS INC 5.75% Mar33	0.0%
8709	AMAZON.COM IN 5.8% Mar56	0.0%
8710	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8711	FAIRFAX FINL 3.95% Mar31	0.0%
8712	INTEL CORP 4.75% Mar50	0.0%
8713	ROGERS COMMUN 3.75% Apr29	0.0%
8714	ALTRIA GROUP 3.875% Sep46	0.0%
8715	BANK NOVA SCO VAR Nov35	0.0%
8716	THERMO FISHER 1.875% Oct49 EMTN	0.0%
8717	QUEBEC PROVIN 3.65% May32	0.0%
8718	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8719	ENTERGY MISSI 3.85% Jun49	0.0%
8720	PEPSICO INC 3.625% Mar50	0.0%
8721	CHTR 4.8% 03/50	0.0%
8722	NEXTERA ENERG VAR Jun54	0.0%
8723	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8724	HYDRO ONE INC 4.16% Jan33	0.0%
8725	QANTAS AIRWAY 6.659% May36	0.0%
8726	BURLINGTON NO 5.75% May40	0.0%
8727	BAT CAPITAL C 3.984% Sep50	0.0%
8728	MARATHON PETR 5.15% Mar30	0.0%
8729	BERKSHIRE HAT 3.7% Jul30	0.0%
8730	AMAZON.COM IN 2.875% May41	0.0%
8731	SASKATCHEWAN 3.05% Dec28	0.0%
8732	GEN MOTORS FI 3.1% Jan32	0.0%
8733	NEWFOUNDLAND 4% Jun35	0.0%
8734	LAS VEGAS SAN 6% Jun30	0.0%
8735	REG MUNI OF Y 4.15% Jun36	0.0%
8736	QUALCOMM INC 5% May35	0.0%
8737	PEMBINA PIPEL 5.67% Jan54	0.0%
8738	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8739	CORP ANDINA F 5.3% Feb29	0.0%
8740	OMERS REALTY 3.628% Jun30	0.0%
8741	UNUM GROUP 4.125% Jun51	0.0%
8742	NEWFOUNDLAND 2.85% Jun28	0.0%
8743	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
8744	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8745	BRIT COLUMBIA 2.95% Dec28	0.0%
8746	ENERGY TRANSF 5.25% Apr29	0.0%
8747	OMERS FINANCE 5.75% May36	0.0%
8748	SOLVENTUM COR 5.6% Mar34	0.0%
8749	AEGON 6.625% Dec39 EMTN	0.0%
8750	HSBC BANK FUN 5.844% PERP	0.0%
8751	CHOICE PPTY R 3.532% Jun29	0.0%
8752	GEN MOTORS FI 5.8% Jun28	0.0%
8753	BANK NOVA SCO 3.1% Feb28	0.0%
8754	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8755	CHARLES SCHWA 2.3% May31	0.0%
8756	INT BK RECON& 5% Nov31	0.0%
8757	PG&E ENERGY R 2.822% Jul46	0.0%
8758	ROGERS COMMUN 3.25% May29	0.0%
8759	CITIGROUP INC VAR Mar29	0.0%
8760	JOHNSON&JOHNS 3.625% Mar37	0.0%
8761	JOHNSON&JOHNS 4.8% Jun29	0.0%
8762	DEUTSCHE WOHN 1.3% Apr41 EMTN	0.0%
8763	REPUBLIC OF H 0.5% 18Nov30	0.0%
8764	NEWFOUNDLAND 2.85% Jun29	0.0%
8765	XCEL ENERGY I 4.75% Mar28	0.0%
8766	CUMMINS INC 4.7% Feb31	0.0%
8767	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8768	BMW US CAP LL 4.9% Apr29	0.0%
8769	NATL AUSTRALI VAR Aug32	0.0%
8770	INT BK RECON& 0.125% Jan51	0.0%
8771	BRIGHTHOUSE F 5.625% May30	0.0%
8772	LAS VEGAS SAN 5.625% Jun28	0.0%
8773	HAMBURG FREIE 0.25% Feb41	0.0%
8774	ONTARIO POWER 3.215% Apr30	0.0%
8775	BROOKFIELD FI 4.85% Mar29	0.0%
8776	AGREE LP 5.625% Jun34	0.0%
8777	BAT INTL FINA 6% Nov34 EMTN	0.0%
8778	NN BANK NV 0.375% Mar41	0.0%
8779	CHEVRON USA I 4.687% Apr30	0.0%
8780	ELEMENT FLEET 5.037% Mar30	0.0%
8781	SUNCOR ENERGY 3.75% Mar51	0.0%
8782	CONOCOPHIL CO 4.025% Mar62	0.0%
8783	GEN MOTORS FI 5.9% Jan35	0.0%
8784	JPMORGAN CHAS VAR Nov32	0.0%
8785	PHILLIPS 66 C 4.95% Dec27	0.0%
8786	JOHN DEERE CA 4.95% Jul28	0.0%
8787	CATERPILLAR I 5.2% May35	0.0%
8788	AGREE LP 5.6% Jun35	0.0%
8789	BRUCE POWER L 4.132% Jun33	0.0%
8790	ORACLE CORP 3.6% Apr40	0.0%
8791	WOODSIDE FINA 4.9% May28	0.0%
8792	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
8793	PFAND SCHWZ H 0.125% Nov32	0.0%
8794	D.R. HORTON 4.85% Oct30	0.0%
8795	ENBRIDGE INC 4.35% Feb36	0.0%
8796	AT&T INC 7% Apr40 EMTN	0.0%
8797	CPPIB CAPITAL 4.2% May28	0.0%
8798	HOME DEPOT IN 2.75% Sep51	0.0%
8799	GOLDMAN SACHS VAR Feb29	0.0%
8800	WESTINGHOUSE 5.5% May35	0.0%
8801	LOWE S COS IN 1.7% Oct30	0.0%
8802	CUMMINS INC 5.3% May35	0.0%
8803	BANK NOVA SCO 1.4% Nov27	0.0%
8804	GOLDMAN SACHS 5.15% May45	0.0%
8805	PACCAR FINL C 4.55% May30	0.0%
8806	FLORIDA POWER 5.3% Jun34	0.0%
8807	CZECH REPUBLI 2.5% 25Aug28	0.0%
8808	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8809	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
8810	BRIT COLUMBIA 3.2% Jun32	0.0%
8811	GRANITE REIT 2.194% Aug28	0.0%
8812	AT&T INC TSY 5.7% Nov54	0.0%
8813	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
8814	MCKESSON CORP 4.95% May32	0.0%
8815	WESTINGHOUSE 4.9% May30	0.0%
8816	JOHN DEERE CA 4.7% Jun30	0.0%
8817	CAPITAL ONE F VAR Jan36	0.0%
8818	CUMMINS INC 4.25% May28	0.0%
8819	CITIGROUP INC VAR Mar36	0.0%
8820	ALBERTA PROVI 5.2% May34	0.0%
8821	BANK OF AMER 7% Jul28 EMTN	0.0%
8822	BROADCOM INC 3.469% Apr34	0.0%
8823	AUTOMATIC DAT 4.75% May32	0.0%
8824	HP ENTERPRISE 4.4% Oct30	0.0%
8825	LAND SECURITI 2.75% Sep57 EMTN	0.0%
8826	APPLE INC 4% May28	0.0%
8827	BRIT COLUMBIA 5.25% May34	0.0%
8828	ASTRAZENECA P 1.375% Aug30	0.0%
8829	ASIAN DEV BAN 1.5% May28	0.0%
8830	QUALCOMM INC 4.5% May30	0.0%
8831	UNITEDHEALTH 4.95% Jan32	0.0%
8832	CENOVUS ENERG 3.75% Feb52	0.0%
8833	INTL FIN CORP 4.25% Jul29	0.0%
8834	BP CAP MKTS A 4.989% Apr34	0.0%
8835	SONOCO PRODUC 5.75% Nov40	0.0%
8836	QUALCOMM INC 4.75% May32	0.0%
8837	BERKSHIRE HAT 0.5% Jan41	0.0%
8838	US BANCORP VAR Feb29	0.0%
8839	VIPER ENERGY 5.7% Aug35	0.0%
8840	YORKSHIRE POW 7.25% Aug28	0.0%
8841	INTL FIN CORP 4.45% Jan30	0.0%
8842	SLOVAK REPUBL 1% 13Oct51	0.0%
8843	LAND SCHLES-H 3% Aug33	0.0%
8844	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
8845	CORP ANDINA F 4.125% Jun28	0.0%
8846	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8847	ROMANIA 5.375% 07Jun33	0.0%
8848	EUROPEAN INVE 1% 28Jan28	0.0%
8849	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
8850	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8851	LAND BERLIN 3% May28	0.0%
8852	NESTLE HOLDIN 2.192% Jan29	0.0%
8853	CK HUTCHISON 3.375% May50	0.0%
8854	RENTENBANK 4.3% Feb29	0.0%
8855	HCA INC 4.7% May31	0.0%
8856	UNION PAC COR 3.7% Mar29	0.0%
8857	ORACLE CORP 4.8% Aug28	0.0%
8858	MERCEDES-BENZ 3.125% Sep31	0.0%
8859	CITIGROUP INC VAR May33	0.0%
8860	UNITEDHEALTH 6.05% Feb63	0.0%
8861	UNION PAC COR 3.839% Mar60	0.0%
8862	DEUTSCHE POST 3% Nov31 EMTN	0.0%
8863	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
8864	BMW FINANCE N 3.25% May29 EMTN	0.0%
8865	EDF 6.125% Jun34 EMTN	0.0%
8866	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
8867	AMERICA MOVIL 5.75% Jun30	0.0%
8868	BRIXMOR OPERA 4.125% May29	0.0%
8869	MARSH & MCLEN 5% Mar35	0.0%
8870	NORDRHEIN-WES 1.1% Mar34	0.0%
8871	MUNCHEN HYPOB 2.875% Jul29	0.0%
8872	COX COMMUN IN 4.6% Aug47	0.0%
8873	NESTLE FIN IN 3% Sep33 EMTN	0.0%
8874	VICI PROPERTI 5.125% May32	0.0%
8875	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
8876	UNTD AIR 23-1 5.8% Jan36	0.0%
8877	VIDEOTRON LTD 3.125% Jan31	0.0%
8878	INTEL CORP 3.734% Dec47	0.0%
8879	NIEDERSACHSEN 2.75% Feb31	0.0%
8880	BELL CANADA 2.5% May30	0.0%
8881	PROCTER & GAM 2.85% Aug27	0.0%
8882	ASIAN DB 2.5% Nov27	0.0%
8883	TYCO ELECTRON 4.5% Feb31	0.0%
8884	SO AUST GOV F 3% May28	0.0%
8885	INTERCONTINEN 4.6% Mar33	0.0%
8886	WEST AUST T C 4.5% Jul32	0.0%
8887	LAND BERLIN 0.1% Jan41	0.0%
8888	EXXON MOBIL C 3.452% Apr51	0.0%
8889	ASIAN INFRAST 2.875% May31	0.0%
8890	BMW FINANCE N 2.625% May28 EMTN	0.0%
8891	NIEDERSACHSEN 2.5% Jan30	0.0%
8892	ZIMMER HLDGS 4.45% Aug45	0.0%
8893	TYCO ELECTRON 5% May35	0.0%
8894	NATL RURAL UT 3.4% Feb28	0.0%
8895	VERIZON COMM 2.65% Nov40	0.0%
8896	BROOKFIELD RE 5.318% Jan54	0.0%
8897	LUXEMBOURG 3.125% 24Mar36	0.0%
8898	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
8899	JUNTA DE ANDA 3.35% Oct34	0.0%
8900	RENTENBANK 0.01% Nov40	0.0%
8901	T-MOBILE USA 4.375% Apr40	0.0%
8902	AMAZON.COM IN 3.45% Apr29	0.0%
8903	EUROPEAN INVE 4.55% 02Jun33	0.0%
8904	NOVA SCOTIA 2% Sep30	0.0%
8905	INT BK RECON& 3.3% Aug28	0.0%
8906	NW REDWTR PRT 2.8% Jun31	0.0%
8907	HP ENTERPRISE 5% Oct34	0.0%
8908	ORACLE CORP 4.2% Sep29	0.0%
8909	DEUTSCHE POST 3.125% Jun32	0.0%
8910	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
8911	YORKS WATER B 6.375% Aug39	0.0%
8912	ABBVIE INC 4.4% Nov42	0.0%
8913	ELEVANCE HEAL 3.6% Mar51	0.0%
8914	ENBRIDGE INC 5.95% Apr54	0.0%
8915	HESS CORP 7.3% Aug31	0.0%
8916	REYNOLDS AMER 5.85% Aug45	0.0%
8917	NEWFOUNDLAND 4.6% Oct55	0.0%
8918	BP CAP MKTS A 3.633% Apr30	0.0%
8919	ASIAN DEV BAN 4.125% Jan34	0.0%
8920	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
8921	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
8922	REPUBLIC OF H 4.875% 25Mar38	0.0%
8923	S&P GLOBAL IN 2.95% Mar29	0.0%
8924	DUKE ENERGY C 5% Aug52	0.0%
8925	EMPOWER FIN 2 1.357% Sep27	0.0%
8926	EUROPEAN INVE 3.125% 15Jul36	0.0%
8927	REPUBLIC OF C 3.8% 01Jul35	0.0%
8928	QUEBEC PROVIN 2.1% May31	0.0%
8929	SUTTER HEALTH 5.547% Aug53	0.0%
8930	ALBERTA PROVI 4.45% Dec54	0.0%
8931	TELUS CORP 4.85% Apr44	0.0%
8932	INT BK RECON& 4.2% Apr33	0.0%
8933	PFAND SCHWZ H 2.625% Feb31	0.0%
8934	SUN LIFE FINA VAR Oct35	0.0%
8935	MANITOBA (PRO 2.05% Jun31	0.0%
8936	MERCK & CO IN 3.7% Feb45	0.0%
8937	JPMORGAN CHAS VAR Nov45	0.0%
8938	E.ON SE 0.375% Sep27 EMTN	0.0%
8939	URUGUAY 4.375% 27Oct27	0.0%
8940	PFAND SCHWZ H 0.375% Jan30	0.0%
8941	RYDER SYSTEM 5.25% Jun28	0.0%
8942	ONTARIO PROVI 4.1% Mar33	0.0%
8943	KAISER FOUN H 3.266% Nov49	0.0%
8944	CITIGROUP INC VAR Mar56	0.0%
8945	HCA INC 6% Apr54	0.0%
8946	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
8947	HYDRO-QUEBEC 2.1% Feb60	0.0%
8948	AUSTRALIAN CP 4.5% Oct34	0.0%
8949	ROMANIA 4.625% 04Mar33	0.0%
8950	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
8951	GEN MOTORS FI 4.6% Jan31	0.0%
8952	E.ON SE 1.625% May29 EMTN	0.0%
8953	NVIDIA CORP 1.55% Jun28	0.0%
8954	CZECH REPUBLI 4.85% 26Nov57	0.0%
8955	JPMORGAN CHAS VAR Apr52	0.0%
8956	BERLIN LAND 1% May32	0.0%
8957	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
8958	SHELL FINANCE 4.375% May45	0.0%
8959	HALLIBURTON C 6.7% Sep38	0.0%
8960	PFANDBRIEFZEN 2.125% Aug30	0.0%
8961	DELL INT / EM 5.1% Feb36	0.0%
8962	ALBERTA PROVI 1.65% Jun31	0.0%
8963	BREMEN FREIE 0.5% May41	0.0%
8964	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
8965	OESTER KONTRO 4.25% Mar28	0.0%
8966	KKR GROUP FIN 3.5% Aug50	0.0%
8967	CIGNA GROUP/T 5.6% Feb54	0.0%
8968	LB BADEN-WUER 0.25% May33 EMTN	0.0%
8969	WORKDAY INC 3.8% Apr32	0.0%
8970	PRAXAIR INC 2% Aug50	0.0%
8971	MANITOBA (PRO 4.05% Sep45	0.0%
8972	REINSURANCE G 3.15% Jun30	0.0%
8973	GARTNER GROUP 3.75% Oct30	0.0%
8974	INT BK RECON& 0.7% Oct46	0.0%
8975	407 INTL INC 4.54% Oct54	0.0%
8976	ROMANIA 4% 14Feb51	0.0%
8977	REPUBLIC OF B 3.375% 18Jul35	0.0%
8978	REPUBLIC OF P 5.375% 14Apr36	0.0%
8979	TELEFONICA EM 7.045% Jun36	0.0%
8980	INTL FIN CORP 3.635% Aug33	0.0%
8981	COCA-COLA CO/ 5.3% May54	0.0%
8982	PFAND SCHWZ H 1.875% Jan31	0.0%
8983	UNITED PARCEL 4.875% Nov40	0.0%
8984	INTL FIN CORP 0.75% Aug30	0.0%
8985	WELLS FARGO C 5.606% Jan44	0.0%
8986	REGENCY CENTE 4.4% Feb47	0.0%
8987	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
8988	ALPHABET INC 4.1% Feb31	0.0%
8989	PUBLIC SERV C 3.2% Mar50	0.0%
8990	CITY OF MONTR 3.5% Dec38	0.0%
8991	MORGAN STANLE VAR Nov34	0.0%
8992	NOVARTIS AG 1.75% Jun34	0.0%
8993	WOODSIDE FINA 5.7% May32	0.0%
8994	PRES & FELLOW 3.3% Jul56	0.0%
8995	PFANDBRIEFZEN 1.85% May31	0.0%
8996	UNITED PARCEL 5.5% May54	0.0%
8997	GOLDMAN SACHS VAR Oct34	0.0%
8998	META PLATFORM 4.65% Aug62	0.0%
8999	MERCK & CO IN 5.5% Mar46	0.0%
9000	RTX CORP 6.1% Mar34	0.0%
9001	JPMORGAN CHAS VAR Apr31	0.0%
9002	HP ENTERPRISE 4.6% Mar29	0.0%
9003	BOSTON PROP L 3.25% Jan31	0.0%
9004	QUEST DIAGNOS 6.4% Nov33	0.0%
9005	UNITEDHEALTH 3.7% Aug49	0.0%
9006	PFANDBRIEFZEN 1.45% Dec33	0.0%
9007	SAMMONS FINAN 3.35% Apr31	0.0%
9008	ORACLE CORP 4% Jul46	0.0%
9009	APPLE INC 2.65% May50	0.0%
9010	CHEVRON CORP 2.236% May30	0.0%
9011	TASMANIAN PUB 4% Jan34	0.0%
9012	UNITEDHEALTH 3.25% May51	0.0%
9013	AT&T INC TSY 3.65% Jun51	0.0%
9014	YORKS WATER F 5.5% May37	0.0%
9015	EUROPEAN INVE 1% 14Nov42	0.0%
9016	ESM 1.85% Dec55 EMTN	0.0%
9017	BIOGEN INC 2.25% May30	0.0%
9018	TRUIST FINANC VAR Oct29	0.0%
9019	PUBLIC SERV C 6.5% Aug38	0.0%
9020	EUROPEAN INVE 1.5% 16Oct48	0.0%
9021	CATERPILLAR I 5.5% May55	0.0%
9022	SOUTHWESTERN 3.15% May50	0.0%
9023	MPLX LP 5.5% Feb49	0.0%
9024	COMCAST CORP 3.4% Jul46	0.0%
9025	PFAND SCHWZ H 1.75% Mar29	0.0%
9026	INTER PIPELIN 4.637% May44	0.0%
9027	WILLIAMS COS 2.6% Mar31	0.0%
9028	BRISTOL-MYERS 3.7% Mar52	0.0%
9029	INTERAMER DEV 0.875% Aug27	0.0%
9030	REPUBLIC OF C 1.25% 22Jan51	0.0%
9031	DUKE ENERGY C 5.4% Jan54	0.0%
9032	NSTAR ELECTRI 3.1% Jun51	0.0%
9033	PNC FINANCIAL VAR Oct33	0.0%
9034	COSTCO COMPAN 1.6% Apr30	0.0%
9035	WAL-MART STOR 4.875% Sep29	0.0%
9036	TRANSURBAN FI 2.45% Mar31	0.0%
9037	BK OF AMERICA 4.244% Apr38	0.0%
9038	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9039	PRINCETON UNI 5.7% Mar39	0.0%
9040	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9041	SYSCO CORP 5.95% Apr30	0.0%
9042	EXELON GENERA 6.25% Oct39	0.0%
9043	CANTOR FITZGE 7.2% Dec28	0.0%
9044	PFIZER INC 1.7% May30	0.0%
9045	AT&T INC 5.45% Mar47	0.0%
9046	EUROPEAN FINA 1.75% 17Jul53	0.0%
9047	OMNICOM GROUP 5.3% Jun36	0.0%
9048	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9049	TRAVELERS COS 3.05% Jun51	0.0%
9050	ALLY FINANCIA VAR Jan30	0.0%
9051	EFSF 2% Feb56 EMTN	0.0%
9052	PUGET SOUND E 4.223% Jun48	0.0%
9053	T-MOBILE USA 3.3% Feb51	0.0%
9054	KINDER MORGAN 5.45% Aug52	0.0%
9055	EIB 3.3% Feb28 EMTN	0.0%
9056	SELECTIVE INS 5.9% Apr35	0.0%
9057	WILLIAMS COS 5.65% Mar33	0.0%
9058	BOSTON PROP L 6.75% Dec27	0.0%
9059	ROMANIA 5.75% 04Jul36	0.0%
9060	UNITED MEXICA 2.125% 25Oct51	0.0%
9061	DH SWITZERLAN 1.265% Oct33	0.0%
9062	CHARTER COMM 2.8% Apr31	0.0%
9063	AMERICAN TOWE 5.8% Nov28	0.0%
9064	BGC GROUP INC 6.15% Apr30	0.0%
9065	ASIAN DEV BAN 1.5% Mar31	0.0%
9066	MARRIOTT INTL 5.55% Oct28	0.0%
9067	T-MOBILE USA 3.4% Oct52	0.0%
9068	ARCELORMITTAL 6.55% Nov27	0.0%
9069	AT&T INC 4.5% Mar48	0.0%
9070	BANK OF AMER VAR Nov28	0.0%
9071	TRANSCANADA P 4.33% Sep47	0.0%
9072	ONTARIO POWER 4.248% Jan49	0.0%
9073	GEM DT LAENDE 0.625% Oct27	0.0%
9074	FISERV INC 5.45% Mar28	0.0%
9075	JOHNSON&JOHNS 4.85% Mar32	0.0%
9076	REPUBLIC OF S 0.875% 15Jul30	0.0%
9077	LCR FINANCE P 5.1% Mar51	0.0%
9078	UNION PAC COR 4.95% Sep52	0.0%
9079	MORGAN STANLE VAR Oct32	0.0%
9080	ENERGY TRAN P 5.3% Apr47	0.0%
9081	INTUIT INC 5.125% Sep28	0.0%
9082	CHARLES SCHWA VAR May29	0.0%
9083	SOUTHERN ELEC 4.625% Feb37	0.0%
9084	PFANDBRIEFZEN 0.75% Oct32	0.0%
9085	NESTLE CAPITA 0.75% Jun28	0.0%
9086	UNITED PARCEL 5.05% Mar53	0.0%
9087	JOHNSON&JOHNS 5% Mar35	0.0%
9088	NEWMNT / NEWC 5.35% Mar34	0.0%
9089	ENERGY TRANS 5.7% Apr35	0.0%
9090	GOVERNMENT OF 3.22% 17Mar46	0.0%
9091	BARRICK PD AU 5.95% Oct39	0.0%
9092	PFAND SCHWZ H 0.5% Jan29	0.0%
9093	BRISTOL-MYERS 5.2% Feb34	0.0%
9094	SOUTHERN CAL 5.25% Mar30	0.0%
9095	FIRST HORIZON VAR Mar31	0.0%
9096	TYSON FOODS I 5.1% Sep48	0.0%
9097	AMAZON.COM IN 1.448% May35	0.0%
9098	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9099	NEXTERA ENERG 5.05% Mar30	0.0%
9100	PFAND SCHWZ H 0.375% Mar28	0.0%
9101	REPUBLIC OF S % 12Feb31	0.0%
9102	GEN MOTORS FI 5.8% Jan29	0.0%
9103	CON EDISON CO 5.2% Mar33	0.0%
9104	WILLIAMS COS 5.6% Mar35	0.0%
9105	FEDERAL RLTY 5.375% May28	0.0%
9106	REPUBLIC OF P 3.3% 11Mar41	0.0%
9107	AMCOR FLEXIBL 5.1% Mar30	0.0%
9108	JOHNSON&JOHNS 4.55% Mar28	0.0%
9109	HYUNDAI CAP A 5.4% Mar32	0.0%
9110	JOHNSON&JOHNS 4.9% Jun31	0.0%
9111	PFAND SCHWZ H 0.125% Dec27	0.0%
9112	PLAINS ALL AM 5.95% Jun35	0.0%
9113	PRINCIPAL LFE 4.6% Aug27	0.0%
9114	BANK OF AMER VAR Jul52	0.0%
9115	FLORIDA POWER 5.15% Jun29	0.0%
9116	GEN MOTORS FI 5.05% Apr28	0.0%
9117	RIO TINTO FIN 4.875% Mar30	0.0%
9118	DUKE ENERGY C 4.85% Mar30	0.0%
9119	JEFFERIES GRO 5.875% Jul28	0.0%
9120	PACCAR FINL C 4.55% Mar28	0.0%
9121	INTEL CORP 5.125% Feb30	0.0%
9122	AMCOR FLEXIBL 4.8% Mar28	0.0%
9123	OAKTREE SPECI 6.34% Feb30	0.0%
9124	MORGAN STANLE VAR Apr29	0.0%
9125	HYUNDAI CAP A 5.15% Mar30	0.0%
9126	ANHEUSER-BUSC 4.9% Feb46	0.0%
9127	BMW US CAP LL 5.05% Mar30	0.0%
9128	CAN IMPERIAL VAR Mar29	0.0%
9129	BMW US CAP LL 4.75% Mar28	0.0%
9130	ORIX 5.4 02/25/35	0.0%
9131	COLUMBIA PIPE 5.439% Feb35	0.0%
9132	AFRICAN DEV B 4.375% Mar28	0.0%
9133	GENUINE PARTS 4.95% Aug29	0.0%
9134	DEVON ENERGY 5% Jun45	0.0%
9135	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9136	TRANSCANADA P 4.34% Oct49	0.0%
9137	CATERPILLAR F 4.4% Mar28	0.0%
9138	STORE CAPITA 5.4% Apr30	0.0%
9139	XCEL ENERGY I 5.6% Apr35	0.0%
9140	MAYO CLINIC 3.196% Nov61	0.0%
9141	AMERICAN TOWE 4.9% Mar30	0.0%
9142	GEORGIA POWER 4.85% Mar31	0.0%
9143	RIO TINTO FIN 5.25% Mar35	0.0%
9144	BROADCOM INC 5.05% Apr30	0.0%
9145	EQUITABLE HLD 5.594% Jan33	0.0%
9146	KEYSIGHT TECH 5.35% Jul30	0.0%
9147	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9148	AMERICAN WATE 5.25% Mar35	0.0%
9149	ABBVIE INC 5.2% Mar35	0.0%
9150	VICI PROPERTI 4.75% Apr28	0.0%
9151	AUTOZONE INC 5.125% Jun30	0.0%
9152	INTERAMER DEV 4.5% Sep33	0.0%
9153	BRIXMOR OPERA 5.2% Apr32	0.0%
9154	EDF 4.625% Apr30 EMTN	0.0%
9155	TRUIST FINANC VAR Jan35	0.0%
9156	NEXTERA ENERG 5.45% Mar35	0.0%
9157	ROYAL BK CANA VAR May31	0.0%
9158	CISCO SYSTEMS 5.1% Feb35	0.0%
9159	UNION PAC COR 3.6% Sep37	0.0%
9160	GEORGIA POWER 5.2% Mar35	0.0%
9161	NEW YORK LIFE 4.9% Jun28	0.0%
9162	DUKE ENERGY C 4.3% Mar28	0.0%
9163	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9164	PFAND SCHWZ H 0.625% Jan34	0.0%
9165	PFAND SCHWZ H 0.25% Apr30	0.0%
9166	GLOBAL PAY IN 4.55% Mar28	0.0%
9167	AMEREN CORP 5.375% Mar35	0.0%
9168	WEST AUST T C 1.75% Oct31	0.0%
9169	CHENIERE ENER 5.55% Oct35	0.0%
9170	MANITOBA (PRO 3.8% Sep53	0.0%
9171	AMRIZE FINANC 5.4% Apr35	0.0%
9172	HOME DEPOT IN 1.375% Mar31	0.0%
9173	CUBESMART LP 4.375% Feb29	0.0%
9174	KFW 1.75% Sep29	0.0%
9175	BASQUE GOV T 1.125% Apr29	0.0%
9176	DEUTSCHE BAHN 0.1% Jun29	0.0%
9177	HAMBURG FREIE 1.2% Jun33	0.0%
9178	DOMINION ENER 5.45% Mar35	0.0%
9179	DOMINION ENER 5% Jun30	0.0%
9180	AMERICAN TOWE 5.35% Mar35	0.0%
9181	ROMANIA 5.375% 22Mar31	0.0%
9182	MARSH & MCLEN 4.375% Mar29	0.0%
9183	BURLINGTON NO 4.55% Sep44	0.0%
9184	INTER-AMERICA 4.25% Apr30	0.0%
9185	TOYOTA MTR CR 4.95% Jan30	0.0%
9186	BOOZ ALLEN & 5.95% Apr35	0.0%
9187	SHERWIN-WILLI 5.15% Aug35	0.0%
9188	VERISIGN INC 5.25% Jun32	0.0%
9189	ONCOR ELECTRI 3.75% Apr45	0.0%
9190	T-MOBILE USA 5.125% May32	0.0%
9191	HYUNDAI CAP A 5% Jan28	0.0%
9192	CME GROUP INC 4.4% Mar30	0.0%
9193	SHERWIN-WILLI 4.5% Aug30	0.0%
9194	ONTARIO HYDRO 0% Apr31	0.0%
9195	UNION ELECTRI 5.25% Apr35	0.0%
9196	EMERSON ELECT 5% Mar35	0.0%
9197	STATE STREET VAR Feb36	0.0%
9198	PNC FINANCIAL VAR Jan36	0.0%
9199	ROYAL BK CANA VAR Feb31	0.0%
9200	PEPSICO INC 3.6% Feb28	0.0%
9201	AT&T INC TSY 2.25% Feb32	0.0%
9202	LEAR CORP 3.8% Sep27	0.0%
9203	ALABAMA POWER 5.1% Apr35	0.0%
9204	FLEX LTD 4.875% Jun29	0.0%
9205	NEXTERA ENERG 4.85% Feb28	0.0%
9206	CROWN CASTLE 3.8% Feb28	0.0%
9207	REPUBLIC OF H 4.875% 22Mar40	0.0%
9208	MOSAIC CO 5.45% Nov33	0.0%
9209	QUEBEC PROVIN 4.5% Sep33	0.0%
9210	QUALCOMM INC 4.8% May45	0.0%
9211	NUCOR CORP 4.65% Jun30	0.0%
9212	TAMPA ELECTRI 5.15% Mar35	0.0%
9213	INTEL CORP 4.875% Feb28	0.0%
9214	REPUBLIC OF P 3.55% 10Mar51	0.0%
9215	NATL RURAL UT 4.75% Feb28	0.0%
9216	MPLX LP 5.4% Apr35	0.0%
9217	CARDINAL HEAL 4.5% Sep30	0.0%
9218	EVEREST RE HL 3.125% Oct52	0.0%
9219	MCDONALD S CO 3.8% Apr28	0.0%
9220	CARGILL INC 4.625% Feb28	0.0%
9221	VERIZON COMM 5.05% May33	0.0%
9222	AMPHENOL CORP 3.8% Nov27	0.0%
9223	WASTE MANAGEM 4.625% Feb33	0.0%
9224	COMMONWEALTH 3.7% Aug28	0.0%
9225	VICI PROPERTI 5.625% Apr35	0.0%
9226	AMERICAN EXPR VAR May34	0.0%
9227	NORTHERN PWRG 2.25% Oct59	0.0%
9228	COMCAST CORP 4.95% May32	0.0%
9229	STRYKER CORP 4.85% Feb30	0.0%
9230	EXPEDIA GRP I 4.625% Aug27	0.0%
9231	GATX CORP 5.5% Jun35	0.0%
9232	ARTHUR J GALL 5.15% Feb35	0.0%
9233	GENERAL MILLS 4.875% Jan30	0.0%
9234	HUMANA INC 5.55% May35	0.0%
9235	HONDA MOTOR C 4.436% Jul28	0.0%
9236	WALT DISNEY C 4.7% Mar50	0.0%
9237	BAYERN FREIST 3% Feb55	0.0%
9238	NUCOR CORP 5.1% Jun35	0.0%
9239	DUKE ENERGY P 5.05% Mar35	0.0%
9240	AMERICAN HOND 5.2% Mar35	0.0%
9241	RELX CAPITAL 4% Mar29	0.0%
9242	HP ENTERPRISE 4.5% Mar28	0.0%
9243	MCDONALD S CO 4.95% Mar35	0.0%
9244	SHELL FINANCE 3.875% Nov28	0.0%
9245	UNICREDIT 0.01% Mar31 EMTN	0.0%
9246	MARRIOTT INTL 4.625% Jun30	0.0%
9247	MID-AMER APT 3.95% Mar29	0.0%
9248	DOW CHEMICAL 5.35% Mar35	0.0%
9249	RCI BANQUE 3.75% Oct27	0.0%
9250	CVS HEALTH CO 5.125% Feb30	0.0%
9251	ELEVANCE HEAL 3.65% Dec27	0.0%
9252	MERCK & CO IN 4.15% Sep30	0.0%
9253	ASIAN INFRAST 4.25% Mar34	0.0%
9254	BAXTER INTL 3.132% Dec51	0.0%
9255	VENTAS REALTY 5% Feb36	0.0%
9256	JPMORGAN CHAS 3.625% Dec27	0.0%
9257	REALTY INCOME 5.125% Apr35	0.0%
9258	MARRIOTT INTL 5.25% Oct35	0.0%
9259	CARGILL INC 5.125% Feb35	0.0%
9260	REPUBLIC OF H 4.5% 16Jun34	0.0%
9261	WESTPAC BANKI 4.354% Jul30	0.0%
9262	NORTHWESTERN 4.94% Dec35	0.0%
9263	MEDTRONIC INC 4.375% Mar35	0.0%
9264	ROYALTY PHARM 5.2% Sep35	0.0%
9265	EUROPEAN INVE 0.01% 15Nov35	0.0%
9266	BROOKLYN UNIO 3.865% Mar29	0.0%
9267	INTEL CORP 3.75% Aug27	0.0%
9268	LPL HOLDINGS 5.75% Jun35	0.0%
9269	T-MOBILE USA 5.3% May35	0.0%
9270	CHARTER COMM 6.384% Oct35	0.0%
9271	TEXAS INSTRUM 2.9% Nov27	0.0%
9272	NXP BV/NXP FD 4.3% Jun29	0.0%
9273	NRW.BANK 3.125% Aug28 EMTN	0.0%
9274	QUEST DIAGNOS 4.2% Jun29	0.0%
9275	APPLE INC 4.3% May33	0.0%
9276	KEURIG DR PEP 3.95% Apr29	0.0%
9277	LEGGETT & PLA 4.4% Mar29	0.0%
9278	PFAND SCHWZ H 0.5% Oct35	0.0%
9279	DUKE ENERGY C 6.1% Sep53	0.0%
9280	TRANSCANADA P 4.18% Jul48	0.0%
9281	IBRD 0.625% Jan33	0.0%
9282	AMERICAN HOND 4.15% Jan29	0.0%
9283	PFAND SCHWZ H 1% Feb46	0.0%
9284	CAPITAL ONE F 3.8% Jan28	0.0%
9285	PEPSICO INC 5% Feb35	0.0%
9286	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9287	PFIZER INC 3.45% Mar29	0.0%
9288	HCA INC 4.125% Jun29	0.0%
9289	NOVA SCOTIA 5.8% Jun33	0.0%
9290	VISTRA OPERAT 4.6% Oct30	0.0%
9291	HONDA MOTOR C 5.337% Jul35	0.0%
9292	INTEL CORP 5.3% May36	0.0%
9293	HERSHEY COMPA 4.5% May33	0.0%
9294	PAYPAL HOLDIN 5.1% Apr35	0.0%
9295	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9296	RIO TINTO FIN 5.75% Mar55	0.0%
9297	TORONTO DOM B 4.847% Jul29	0.0%
9298	PFAND SCHWZ H 0.125% Sep32	0.0%
9299	UBER TECHNOLO 4.3% Jan30	0.0%
9300	KLA CORP 4.65% Jul32	0.0%
9301	GLOBAL PAY IN 4.875% Nov30	0.0%
9302	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9303	TRUIST FINANC VAR Jan34	0.0%
9304	HUNGARY (REPU 7.625% 29Mar41	0.0%
9305	TORONTO DOM B 4.411% Jan31	0.0%
9306	ALIMEN COUCHE 5.077% Sep35	0.0%
9307	QUEENSLAND TR 1.5% Mar32	0.0%
9308	DZ HYP AG 3% Oct27 EMTN	0.0%
9309	LB BADEN-WUER 3% Oct27	0.0%
9310	MICROSOFT COR 2.675% Jun60	0.0%
9311	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9312	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9313	E.ON SE 3.875% Jan35 EMTN	0.0%
9314	SOUTHERN CAL 5.2% Jun34	0.0%
9315	CITY OF MONTR 2.4% Dec41	0.0%
9316	T-MOBILE USA 5.05% Jul33	0.0%
9317	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9318	NUTRIEN LTD 5.625% Dec40	0.0%
9319	HOME DEPOT IN 4.4% Mar45	0.0%
9320	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9321	ASIAN DEV BAN 3.875% Sep32	0.0%
9322	CONTINENTAL A 4% Jun28 EMTN	0.0%
9323	US BANCORP VAR Jul33	0.0%
9324	JOHN DEERE CA 3.35% Apr29	0.0%
9325	BP CAP MKTS A 4.812% Feb33	0.0%
9326	PFANDBRIEFZEN 0.7% Mar39	0.0%
9327	DTE ENERGY CO 5.05% Oct35	0.0%
9328	COCA-COLA CO/ 2.6% Jun50	0.0%
9329	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9330	BLACKSTONE SE 5.3% Jun30	0.0%
9331	BANK OF MONTR VAR Jan32	0.0%
9332	ROYALTY PHARM 5.95% Sep55	0.0%
9333	HOUSING NEW Z 3.42% 18Oct28	0.0%
9334	GOLDMAN SACHS 3.8% Mar30	0.0%
9335	EXXON MOBIL C 3.482% Mar30	0.0%
9336	AVOLON HDGS 2.528% Nov27	0.0%
9337	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9338	DUKE ENERGY C 3.5% Jun51	0.0%
9339	LB BADEN-WUER 3% Sep31	0.0%
9340	REPUBLIC OF H 1.5% 17Nov50	0.0%
9341	ENERGY TRANS 6.2% Apr55	0.0%
9342	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9343	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9344	T-MOBILE USA 3.375% Apr29	0.0%
9345	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9346	CVS HEALTH CO 3.75% Apr30	0.0%
9347	WESTPAC BANKI VAR Jul34	0.0%
9348	SOUTHERN CAL 6.2% Sep55	0.0%
9349	ASIAN DEV BAN 4% Jan33	0.0%
9350	REPUBLIC OF H 4% 28Apr51	0.0%
9351	ORACLE CORP 6.1% Sep65	0.0%
9352	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9353	AMERICAN EXPR VAR Jul33	0.0%
9354	AFLAC INC 3.6% Apr30	0.0%
9355	COLUMBIA PIPE 5.962% Feb55	0.0%
9356	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9357	AMERICAN HOND 5.1% Jan36	0.0%
9358	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9359	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9360	TARGA RESOURC 6.125% May55	0.0%
9361	CHARLES SCHWA 2% Mar28	0.0%
9362	WEC ENERGY GR 1.375% Oct27	0.0%
9363	CENCORA INC 4.6% Feb33	0.0%
9364	NIEDERSACHSEN 2.875% Apr28	0.0%
9365	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9366	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9367	LAND BERLIN 3% May29	0.0%
9368	SIXT SE 3.25% Jan30 EMTN	0.0%
9369	MP 3.4% 9/48	0.0%
9370	ASIAN DEV BAN 3.875% Jun33	0.0%
9371	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9372	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9373	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9374	ANHEUSER-BUSC 3.5% Jun30	0.0%
9375	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9376	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9377	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9378	NRW.BANK 3% May30 EMTN	0.0%
9379	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
9380	VERIZON COMM 2.875% Nov50	0.0%
9381	PUBLIC SERV C 5.85% May55	0.0%
9382	LB BADEN-WUER 3.25% Jun33	0.0%
9383	TRANSCANADA P 7.625% Jan39	0.0%
9384	NORDIC INVST 3.125% May33	0.0%
9385	FLORIDA POWER 5.8% Mar65	0.0%
9386	ENTERGY MISSI 5.8% Apr55	0.0%
9387	PERU 6.85% 02/42	0.0%
9388	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9389	DOMINION ENER 3.375% Apr30	0.0%
9390	SAARLAND 3.125% May33	0.0%
9391	NARRAGANSETT 3.395% Apr30	0.0%
9392	JUNTA DE ANDA 3.45% Apr36	0.0%
9393	NORDIC INVST 2.875% Mar32	0.0%
9394	AUTONOMOUS CO 2.976% Jul31	0.0%
9395	REPUBLIC OF L 3.5% 10Jun33	0.0%
9396	GLP CAP/FIN I 4% Jan30	0.0%
9397	PFAND SCHWZ H 1.375% Apr32	0.0%
9398	APPLE INC 2.65% Feb51	0.0%
9399	REPUBLIC OF P 4.125% 11Jan44	0.0%
9400	NISOURCE INC 5.85% Apr55	0.0%
9401	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9402	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9403	SACHSEN FREIS 3% Mar33	0.0%
9404	NORDRHEIN-WES 1.75% Jul68	0.0%
9405	KIMBERLY-CLAR 3.1% Mar30	0.0%
9406	DELL INT / EM 4.85% Feb35	0.0%
9407	ALBERTA PROVI 2.95% Jun52	0.0%
9408	STATE OF THE 2.9% 17Sep35	0.0%
9409	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9410	AT&T INC TSY 3.5% Feb61	0.0%
9411	MPLX LP 5.95% Apr55	0.0%
9412	NEWFOUNDLAND 3.3% Oct46	0.0%
9413	ENBRIDGE GAS 3.65% Apr50	0.0%
9414	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9415	BMW FINANCE N 3.25% May31 EMTN	0.0%
9416	RCI BANQUE 3.375% Jun30	0.0%
9417	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9418	HOME DEPOT IN 4.25% Apr46	0.0%
9419	LB BADEN-WUER 1.75% Feb28	0.0%
9420	PROGRESS ENER 7.75% Mar31	0.0%
9421	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9422	JUNTA CASTILL 2.9% Apr32	0.0%
9423	BRIT COLUMBIA 3.55% Jun33	0.0%
9424	BREMEN FREIE 2.875% Jul31	0.0%
9425	UNITEDHEALTH 6.875% Feb38	0.0%
9426	IND MICH POWE 5.625% Apr53	0.0%
9427	RHEINLAND-PFA 3% May34	0.0%
9428	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9429	REPUBLIC OF H 3.5% 23Mar32	0.0%
9430	INSTITUTO DE 2.45% 30Apr30	0.0%
9431	PFANDBRIEFZEN 2.35% Nov37	0.0%
9432	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9433	BREMEN FREIE 2.75% Jan33	0.0%
9434	KINGDOM OF SW 0.5% 24Nov45	0.0%
9435	BANK OF AMER VAR May36	0.0%
9436	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9437	VIRGINIA EL&P 5.65% Mar55	0.0%
9438	LINDE PLC 1% Sep51 EMTN	0.0%
9439	APPLE INC 1.4% Aug28	0.0%
9440	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9441	KFW 4.875% Oct28 EMTN	0.0%
9442	PRINCIPAL FIN 5.5% Mar53	0.0%
9443	ERAC USA FINA 7% Oct37	0.0%
9444	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9445	AUTONOMOUS CO 2.487% Jul30	0.0%
9446	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9447	TARGA RES PRT 4% Jan32	0.0%
9448	AUTONOMOUS CO 3.137% Apr35	0.0%
9449	REPUBLIC OF H 4.25% 21May37	0.0%
9450	SOUTHERN CO 4.4% Jul46	0.0%
9451	BAYERNLABO 2.375% May30	0.0%
9452	AT&T INC 4.75% May46	0.0%
9453	RFF 5.25% Dec28 EMTN	0.0%
9454	GENERAL MILLS 2.875% Apr30	0.0%
9455	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9456	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9457	ORACLE CORP 6% Aug55	0.0%
9458	NRW.BANK 2.5% Feb32 EMTN	0.0%
9459	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9460	DAIMLER AG 1.375% May28 EMTN	0.0%
9461	ELI LILLY & C 5.5% Feb55	0.0%
9462	HCA INC 3.625% Mar32	0.0%
9463	CENTERPOINT H 3.6% Mar52	0.0%
9464	PFAND SCHWZ H 0.375% Jul39	0.0%
9465	HUMANA INC 6% May55	0.0%
9466	EBAY INC 2.7% Mar30	0.0%
9467	RENTENBANK 2.625% Jul32	0.0%
9468	CF INDUSTRIES 5.375% Mar44	0.0%
9469	SOUTHERN COPP 5.25% Nov42	0.0%
9470	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9471	CONSOLIDATED 6.75% Apr38	0.0%
9472	RHEINLAND-PFA 0.7% Jan28	0.0%
9473	DOW CHEMICAL 5.95% Mar55	0.0%
9474	HOME DEPOT IN 3.25% Apr32	0.0%
9475	ALK 2020 TRUS 4.8% Aug27	0.0%
9476	ATHENE HOLDIN 3.5% Jan31	0.0%
9477	ONEOK INC 5.6% Apr44	0.0%
9478	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9479	AVERY DENNISO 2.65% Apr30	0.0%
9480	CONCENTRIX CO 6.6% Aug28	0.0%
9481	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9482	EDF 5.125% Sep50 EMTN	0.0%
9483	TVA 7.125% May30	0.0%
9484	EUROPEAN INVE 0% 15Nov27	0.0%
9485	COCA-COLA CO/ 5.4% May64	0.0%
9486	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9487	BROADCOM INC 3.75% Feb51	0.0%
9488	WALT DISNEY C 4.625% Mar40	0.0%
9489	WALT DISNEY C 6.65% Nov37	0.0%
9490	HACKENSACK ME 2.875% Sep50	0.0%
9491	GOLDMAN SACHS 2.6% Feb30	0.0%
9492	THE COMMONWEA 5% 21Jun36	0.0%
9493	WELLS FARGO C 4.15% Jan29	0.0%
9494	CVS HEALTH CO 5.625% Feb53	0.0%
9495	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9496	MANITOBA (PRO 3.2% Mar50	0.0%
9497	SOUTHERN COPP 6.75% Apr40	0.0%
9498	ENTERPRISE PR 5.1% Feb45	0.0%
9499	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9500	PROLOGIS LP 2.25% Apr30	0.0%
9501	T-MOBILE USA 5.875% Nov55	0.0%
9502	GOLDMAN SACHS 1.25% Feb29	0.0%
9503	COMCAST CORP 6.95% Aug37	0.0%
9504	NBRNS 3.1% 8/48	0.0%
9505	ONEOK PARTNER 6.85% Oct37	0.0%
9506	BRISTOL-MYERS 2.95% Mar32	0.0%
9507	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9508	TVA 5.88% Apr36	0.0%
9509	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9510	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9511	LAND BADEN-WU 0.01% Aug27	0.0%
9512	EIB 3.75% Dec27 EMTN	0.0%
9513	E.ON INTL FIN 6.65% Apr38	0.0%
9514	MANITOBA (PRO 4.65% Mar40	0.0%
9515	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9516	JABIL INC 3% Jan31	0.0%
9517	ATHENE HOLDIN 6.25% Apr54	0.0%
9518	AMPHENOL CORP 5.3% Nov55	0.0%
9519	GLOBAL ATLANT 7.95% Jun33	0.0%
9520	CHARLES SCHWA 2.9% Mar32	0.0%
9521	CFF 3.875% Apr55 EMTN	0.0%
9522	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9523	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9524	WALT DISNEY C 6.15% Mar37	0.0%
9525	CAMERON LNG 2.902% Jul31	0.0%
9526	RFF 4.83% Mar60 EMTN	0.0%
9527	BURLINGTON NO 4.9% Apr44	0.0%
9528	CHARTER COMM 3.9% Jun52	0.0%
9529	GOLDMAN SACHS VAR Jan37	0.0%
9530	SASKATCHEWAN 3.1% Jun50	0.0%
9531	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9532	BNG 1.375% Oct30 EMTN	0.0%
9533	PFAND SCHWZ H 2% Aug34	0.0%
9534	QUEENSLAND TR 1.25% Mar31	0.0%
9535	CIGNA GROUP/T 2.375% Mar31	0.0%
9536	MCDONALDS COR 6.3% Oct37	0.0%
9537	REPUBLIC OF F 0.125% 15Apr52	0.0%
9538	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9539	CME GROUP INC 2.65% Mar32	0.0%
9540	KFW 5% Jun36 EMTN	0.0%
9541	WESTPAC BANKI VAR Nov35	0.0%
9542	CIGNA GROUP/T 4.5% Sep30	0.0%
9543	HELMERICH & P 2.9% Sep31	0.0%
9544	BMW US CAP LL 2.55% Apr31	0.0%
9545	UNICREDIT 0.01% Sep28 EMTN	0.0%
9546	PPL ELECTRIC 5.25% May53	0.0%
9547	EDF 6.95% Jan39	0.0%
9548	AGILENT TECH 2.3% Mar31	0.0%
9549	AT&T INC TSY 5.55% Nov45	0.0%
9550	MPLX LP 4.5% Apr38	0.0%
9551	CENOVUS ENERG 5.4% Jun47	0.0%
9552	COCA-COLA CO/ 2% Mar31	0.0%
9553	FOX CORP 5.576% Jan49	0.0%
9554	AMGEN INC 3.15% Feb40	0.0%
9555	BAT CAPITAL C 7.079% Aug43	0.0%
9556	WELLS FARGO C 3.9% May45	0.0%
9557	ORACLE CORP 3.8% Nov37	0.0%
9558	WYETH6.5% Feb34	0.0%
9559	ENTERPRISE PR 4.85% Mar44	0.0%
9560	DEUTSCHE KRED 3.25% Jun45	0.0%
9561	STANFORD HEAL 3.795% Nov48	0.0%
9562	FEDEX CORP 5.25% May50	0.0%
9563	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9564	MARATHON PETR 6.5% Mar41	0.0%
9565	INTL DEVEL AS 3.2% Jan44	0.0%
9566	AMERICAN EXPR VAR Oct31	0.0%
9567	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
9568	INTEL CORP 5.7% Feb53	0.0%
9569	AT&T INC 4.35% Jun45	0.0%
9570	INT BK RECON& 0.25% May29	0.0%
9571	UPJOHN INC 4% Jun50	0.0%
9572	JPMORGAN CHAS VAR Oct34	0.0%
9573	BANK OF MONTR VAR Jan37	0.0%
9574	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9575	GOLDMAN SACHS VAR Apr39	0.0%
9576	CENCORA INC 5.15% Feb35	0.0%
9577	EIB 5% Apr39	0.0%
9578	BAT CAPITAL C 3.557% Aug27	0.0%
9579	ROYAL BK CANA VAR Jun29	0.0%
9580	UNITED PARCEL 6.2% Jan38	0.0%
9581	T-MOBILE USA 5.7% Jan56	0.0%
9582	BAT CAPITAL C 6% Feb34	0.0%
9583	JPMORGAN CHAS VAR Apr41	0.0%
9584	MERCK & CO IN 1.45% Jun30	0.0%
9585	COMCAST CORP 4.6% Oct38	0.0%
9586	MIDAMERICAN E 6.125% Apr36	0.0%
9587	CANADIAN PACI 2.45% Dec31	0.0%
9588	REGAL REXNORD 6.3% Feb30	0.0%
9589	LOWES COS INC 4.05% May47	0.0%
9590	CITIGROUP INC VAR Nov32	0.0%
9591	BLACKSTONE HL 6.2% Apr33	0.0%
9592	SUZANO AUSTRI 3.125% Jan32	0.0%
9593	CISCO SYSTEMS 5.9% Feb39	0.0%
9594	COMCAST CORP 2.8% Jan51	0.0%
9595	APPLE INC 1.65% Feb31	0.0%
9596	NVIDIA CORP 2% Jun31	0.0%
9597	BRISTOL-MYERS 5.9% Nov33	0.0%
9598	EUROPEAN FINA 0.7% 17Jan53	0.0%
9599	SIMON PROP GP 6.25% Jan34	0.0%
9600	REPUBLIC OF P 2.78% 01Dec60	0.0%
9601	TARGA RESOURC 6.15% Mar29	0.0%
9602	NEXTERA ENERG 5.25% Feb53	0.0%
9603	PACIFIC GAS&E 6.4% Jun33	0.0%
9604	HEALTHCARE RL 2% Mar31	0.0%
9605	NRW.BANK 1.625% Aug32	0.0%
9606	ONEOK INC 6.1% Nov32	0.0%
9607	GEN MOTORS FI 6.4% Jan33	0.0%
9608	JPMORGAN CHAS VAR Nov31	0.0%
9609	INTL DEVEL AS 2.5% Jan38	0.0%
9610	BANK OF NY ME VAR Oct33	0.0%
9611	ELI LILLY & C 4.875% Feb53	0.0%
9612	TRIMBLE INC 6.1% Mar33	0.0%
9613	JEFFERIES GRO 2.625% Oct31	0.0%
9614	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9615	AMGEN INC 4.2% Feb31	0.0%
9616	RTX CORP 1.9% Sep31	0.0%
9617	JPMORGAN CHAS VAR Jan32	0.0%
9618	LAS VEGAS SAN 6% Aug29	0.0%
9619	ASIAN DEV BAN % Oct29	0.0%
9621	BLACKSTONE PR 7.3% Nov28	0.0%
9622	MORGAN STANLE 6.375% Jul42	0.0%
9623	PROCTER & GAM 1.2% Oct30	0.0%
9624	GOLDMAN SACHS VAR Feb43	0.0%
9625	ASTRAZENECA F 4.875% Mar28	0.0%
9626	COLUMBIA PIPE 6.036% Nov33	0.0%
9627	AUTODESK INC 2.4% Dec31	0.0%
9628	STATE OF THE 1.75% 25May42	0.0%
9629	APOLLO DEBT S 6.9% Apr29	0.0%
9630	AT&T INC TSY 3.5% Jun41	0.0%
9631	INTL DEVEL AS 4.875% Nov28	0.0%
9632	UNITEDHEALTH 2.75% May40	0.0%
9633	DEUTSCHE KRED 0.01% Nov29	0.0%
9634	GENERAL MOTOR 6.8% Oct27	0.0%
9635	NEW BRUNSWICK 3.8% Aug45	0.0%
9636	UNITEDHEALTH 5.95% Feb41	0.0%
9637	CHENIERE ENER 5.75% Aug34	0.0%
9638	ATMOS ENERGY 1.5% Jan31	0.0%
9639	UNITEDHEALTH 5.3% Feb30	0.0%
9640	LADDER CAP FI 7% Jul31	0.0%
9641	ORACLE CORP 5.25% Feb32	0.0%
9642	NETFLIX INC 5.875% Nov28	0.0%
9643	KFW 0.75% Sep30	0.0%
9644	NATL BANK CAN 5.023% Feb29	0.0%
9645	KRAFT HEINZ F 5.2% Jul45	0.0%
9646	AMERICAN TOWE 5.65% Mar33	0.0%
9647	ENERGY TRANS 5.55% Feb28	0.0%
9648	ENACT HOLDING 6.25% May29	0.0%
9649	WESTRN AND SO 5.15% Jan49	0.0%
9650	NEW YORK LIFE 5.875% May33	0.0%
9651	BERKSHIRE HAT 1.65% May31	0.0%
9652	TYSON FOODS I 5.7% Mar34	0.0%
9653	MAGNA INTL IN 5.875% Jun35	0.0%
9654	FIFTH THIRD B VAR Oct28	0.0%
9655	SOUTH CAROL E 6.05% Jan38	0.0%
9656	BIOGEN INC 6.45% May55	0.0%
9657	WHISTLER PIPE 5.7% Sep31	0.0%
9658	WW GRAINGER I 4.6% Jun45	0.0%
9659	ROYAL BK CANA 6% Nov27	0.0%
9660	CROWN CASTLE 5.8% Mar34	0.0%
9661	NATL GRID PLC 5.809% Jun33	0.0%
9662	ONEOK INC 6.625% Sep53	0.0%
9663	BLUE OWL CRED 6.6% Sep29	0.0%
9664	GENERAL MOTOR 5.6% Oct32	0.0%
9665	ARES CAPITAL 5.875% Mar29	0.0%
9666	HCA INC 5.25% Jun49	0.0%
9667	ONTARIO PROVI 1.05% Sep27	0.0%
9668	FISERV INC 5.375% Aug28	0.0%
9669	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9670	SOUTHERN CAL 4.125% Mar48	0.0%
9671	ENBRIDGE INC 5.625% Apr34	0.0%
9672	BRISTOL-MYERS 4.9% Feb29	0.0%
9673	HESS CORP 6% Jan40	0.0%
9674	LKQ CORP 6.25% Jun33	0.0%
9675	TRUIST FINANC VAR Jun34	0.0%
9676	AMERICAN EXPR 5.85% Nov27	0.0%
9677	BERRY GLOBAL 5.5% Apr28	0.0%
9678	HYDRO ONE INC 3.63% Jun49	0.0%
9679	BLACKSTONE HL 5.9% Nov27	0.0%
9680	COMCAST CORP 5.5% Nov32	0.0%
9681	VERIZON COMM 4.75% Jan33	0.0%
9682	WEBSTER FINL VAR Sep35	0.0%
9683	PRES & FELLOW 3.745% Nov52	0.0%
9684	INVITATION HO 5.5% Aug33	0.0%
9685	COX COMMUN IN 5.45% Sep28	0.0%
9686	AMER ELEC PWR 5.75% Nov27	0.0%
9687	JOHN DEERE CA 5.15% Sep33	0.0%
9688	BAXTER INTL 1.73% Apr31	0.0%
9689	UBER TECHNOLO 4.15% Jan31	0.0%
9690	ASTRAZENECA F 4.85% Feb29	0.0%
9691	CROWN CASTLE 5.6% Jun29	0.0%
9692	L-BANK FOERDE 4.625% Feb30	0.0%
9693	ONE GAS INC 5.1% Apr29	0.0%
9694	EMBRAER NL FI 5.98% Feb35	0.0%
9695	GLOBAL PAY IN 5.3% Aug29	0.0%
9696	CHARTER COMM 6.1% Jun29	0.0%
9697	COLUMBIA PIPE 6.544% Nov53	0.0%
9698	GILEAD SCIENC 5.25% Oct33	0.0%
9699	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
9700	PFANDBRIEFZEN 1.45% Mar42	0.0%
9701	EDF 4.875% Jan44	0.0%
9702	BERKSHIRE HAT 3.85% Mar52	0.0%
9703	DTE ENERGY CO 5.2% Apr30	0.0%
9704	NETFLIX INC 5.375% Nov29	0.0%
9705	GOLDMAN SACHS 4.75% Oct45	0.0%
9706	UNITED PARCEL 3.75% Nov47	0.0%
9707	DELL INT / EM 5.3% Apr32	0.0%
9708	CAMPBELLS CO/ 5.2% Mar29	0.0%
9709	WELLPOINT INC 4.65% Jan43	0.0%
9710	ARES STRATEGI 5.7% Mar28	0.0%
9711	NATL GRID PLC 5.602% Jun28	0.0%
9712	RGA GLOBAL 5.448% May29	0.0%
9713	BANK NOVA SCO 5.45% Aug29	0.0%
9714	TORONTO DOM B 4.477% Jan28	0.0%
9715	INTL PAPER CO 4.8% Jun44	0.0%
9716	SEMPRA ENERGY 6% Oct39	0.0%
9717	COCA-COLA CON 5.25% Jun29	0.0%
9718	GEORGIA POWER 4.3% Mar42	0.0%
9719	AUSTRALIA (CO 3.75% 21Apr37	0.0%
9720	SOUTHERN GAS 5.15% Sep32	0.0%
9721	REPUBLIC SVCS 4.875% Apr29	0.0%
9722	UNION PAC COR 5.1% Feb35	0.0%
9723	OWENS CORNING 5.7% Jun34	0.0%
9724	MICROCHIP TEC 4.9% Mar28	0.0%
9725	NORTHWESTERN 5.073% Mar30	0.0%
9726	STATE STREET 4.536% Feb28	0.0%
9727	HCA INC 5.875% Feb29	0.0%
9728	MICROCHIP TEC 5.05% Feb30	0.0%
9729	HYUNDAI CAP A 5.68% Jun28	0.0%
9730	CHEVRON USA I 4.475% Feb28	0.0%
9731	XPO INC 6.25% Jun28	0.0%
9732	WRKCO INC 4.9% Mar29	0.0%
9733	BLACKSTONE SE 5.875% Nov27	0.0%
9734	3M CO 4.8% Mar30	0.0%
9735	ABBVIE INC 4.65% Mar28	0.0%
9736	MORGAN STANLE 6.15% May29	0.0%
9737	GEN MOTORS FI 5.55% Jul29	0.0%
9738	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
9739	UNITED RENTAL 6% Dec29	0.0%
9740	DUKE ENERGY F 6.2% Nov53	0.0%
9741	SCHLUMBERGER 5% Nov29	0.0%
9742	AGCO CORP 5.8% Mar34	0.0%
9743	CIGNA GROUP/T 5% May29	0.0%
9744	AT&T INC TSY 5.125% Apr36	0.0%
9745	DELL INT / EM 5.5% Apr35	0.0%
9746	RGA GLOBAL 5.5% Jan31	0.0%
9747	DEERE & CO 5.45% Jan35	0.0%
9748	SOCIETE NATIO 0.875% Feb51	0.0%
9749	BP CAP MKTS A 5.017% Nov27	0.0%
9750	BOSTON GAS CO 5.843% Jan35	0.0%
9751	REPUBLIC OF S 0.488% 20Oct50	0.0%
9752	BP CAP MKTS A 4.699% Apr29	0.0%
9753	JB HUNT TRANS 4.9% Mar30	0.0%
9754	WABTEC 4.7% Sep28	0.0%
9755	GEN MOTORS FI 5.45% Jul30	0.0%
9756	NW MUTUAL GLO 4.35% Sep27	0.0%
9757	PACIFIC GAS&E 6.75% Jan53	0.0%
9758	FLORIDA POWER 5.1% Apr33	0.0%
9759	EXPORT DEV CA 4.75% Jun34	0.0%
9760	CORP ANDINA F 5% Jan30	0.0%
9761	CHARLES SCHWA 4.625% Mar30	0.0%
9762	MARRIOTT INTL 5.1% Apr32	0.0%
9763	ESSEX PORTFOL 5.375% Apr35	0.0%
9764	CAPITAL ONE F VAR Jul30	0.0%
9765	EQUIFAX INC 5.1% Jun28	0.0%
9766	ALLEGION US H 5.411% Jul32	0.0%
9767	HCA INC 5.5% Jun33	0.0%
9768	PARKER-HANNIF 4.25% Sep27	0.0%
9769	GEN MOTORS FI 5.35% Jan30	0.0%
9770	ROMANIA 3.375% 08Feb38	0.0%
9771	REALTY INCOME 3.95% Aug27	0.0%
9772	REPUBLIC OF S 1% 06Mar28	0.0%
9773	CONSOLIDATED 4.45% Mar44	0.0%
9774	HP ENTERPRISE 4.4% Sep27	0.0%
9775	TRUIST FINANC VAR Jan30	0.0%
9776	CISCO SYSTEMS 5.05% Feb34	0.0%
9777	PROLOGIS LP 4.875% Jun28	0.0%
9778	META PLATFORM 4.6% May28	0.0%
9779	CAPITAL ONE F VAR Jul35	0.0%
9780	META PLATFORM 4.3% Aug29	0.0%
9781	ONEOK INC 4.25% Sep27	0.0%
9782	JPMORGAN CHAS 4.25% Oct27	0.0%
9783	ARES CAPITAL 5.8% Mar32	0.0%
9784	VICI PROPERTI 4.95% Feb30	0.0%
9785	ERAC USA FINA 4.6% May28	0.0%
9786	AT&T INC TSY 4.1% Feb28	0.0%
9787	DTE ENERGY CO 4.875% Jun28	0.0%
9788	META PLATFORM 4.8% May30	0.0%
9789	STATE STREET 4.33% Oct27	0.0%
9790	METLIFE INC 4.55% Mar30	0.0%
9791	HAMBURG FREIE 0.4% Nov51	0.0%
9792	THERMO FISHER 5% Jan29	0.0%
9793	INTERCONTINEN 4% Sep27	0.0%
9794	AMAZON.COM IN 4.55% Dec27	0.0%
9795	CONAGRA BRAND 4.85% Nov28	0.0%
9796	MASTEC INC 4.5% Aug28	0.0%
9797	KINDER MORGAN 5.1% Aug29	0.0%
9798	TIME WARNER C 7.3% Jul38	0.0%
9799	BROADCOM INC 5.15% Nov31	0.0%
9800	ELEVANCE HEAL 4.101% Mar28	0.0%
9801	US BANCORP VAR Jul30	0.0%
9802	SABINE PASS L 4.2% Mar28	0.0%
9803	LENNAR CORP 4.75% Nov27	0.0%
9804	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
9805	BIOGEN INC 5.05% Jan31	0.0%
9806	NEXTERA ENERG 5.05% Feb33	0.0%
9807	KINDER MORGAN 5.2% Jun33	0.0%
9808	STATE STREET VAR May34	0.0%
9809	NORFOLK SOUTH 4.65% Jan46	0.0%
9810	CHARTER COMM 5.05% Mar29	0.0%
9811	IFFIM 4.125% Oct27	0.0%
9812	MASS ELECTRIC 5.9% Nov39	0.0%
9813	REPUBLIC OF S 3% 10Mar34	0.0%
9814	HUNTINGTON BA VAR Jan31	0.0%
9815	MCKESSON CORP 5.25% May35	0.0%
9816	TRACTOR SUPPL 5.25% May33	0.0%
9817	SASKATCHEWAN 2.8% Dec52	0.0%
9818	CHARTER COMM 6.55% Jun34	0.0%
9819	YARA INTL SA 4.75% Jun28	0.0%
9820	KEURIG DR PEP 4.597% May28	0.0%
9821	RENTENBANK 4.125% Feb31 EMTN	0.0%
9822	PRUDENTIAL 4.5% Sep47	0.0%
9823	CANADIAN PACI 4.3% May43	0.0%
9824	APPLE INC 4.5% May32	0.0%
9825	ENBRIDGE INC 5.55% Jun35	0.0%
9826	BANK OF MONTR VAR Jan29	0.0%
9827	VENTAS REALTY 4% Mar28	0.0%
9828	ALLY FINANCIA VAR Jul35	0.0%
9829	THERMO FISHER 4.977% Aug30	0.0%
9830	ESTEE LAUDER 4.375% May28	0.0%
9831	GE HEALTHCARE 5.5% Jun35	0.0%
9832	ELEVANCE HEAL 5.375% Jun34	0.0%
9833	KFW 4.375% Feb34	0.0%
9834	AMERICAN EXPR VAR Jan31	0.0%
9835	PRIVATE EXPT 3.9% Oct27	0.0%
9836	REPUBLIC SVCS 5% Apr34	0.0%
9837	ENBRIDGE INC 4.9% Jun30	0.0%
9838	OESTER KONTRO 4.5% Jan30	0.0%
9839	SYSCO CORP 5.4% Mar35	0.0%
9840	WALMART INC 3.9% Apr28	0.0%
9841	ENBRIDGE INC 4.6% Jun28	0.0%
9842	MACQUARIE GRO VAR Jan30	0.0%
9843	MPLX LP 4% Mar28	0.0%
9844	MCCORMICK 3.4% Aug27	0.0%
9845	PHILLIPS 66 5.875% May42-2	0.0%
9846	HP ENTERPRISE 4.55% Oct29	0.0%
9847	UNITEDHEALTH 4.4% Jun28	0.0%
9848	MARSH & MCLEN 4.85% Nov31	0.0%
9849	ABBVIE INC 4.25% Nov28	0.0%
9850	FEDERAL REPUB BRD 3% 15Aug36	0.0%
9851	BP CAP MKTS A 4.893% Sep33	0.0%
9852	HYATT HOTELS 5.5% Jun34	0.0%
9853	HP ENTERPRISE 4.85% Oct31	0.0%
9854	INTEL CORP 3.25% Nov49	0.0%
9855	OMNICOM GROUP 4.2% Mar29	0.0%
9856	VALE OVERSEAS 6.4% Jun54	0.0%
9857	THERMO FISHER 5.2% Jan34	0.0%
9858	BP CAPITAL 3.279% Sep27	0.0%
9859	COCA-COLA CO/ 1% Oct28	0.0%
9860	NISOURCE INC 4.75% May31	0.0%
9861	MPLX LP 5% Mar33	0.0%
9862	ENTEGRIS ESCR 4.75% Apr29	0.0%
9863	METLIFE 3.45% Dec26	0.0%
9864	BLUE OWL FIN 6.25% Apr34	0.0%
9865	PEPSICO INC 4.6% Feb30	0.0%
9866	GEORGIA POWER 4.95% May33	0.0%
9867	AMERICAN EXPR VAR Jan36	0.0%
9868	PEPSICO INC 4.45% Feb33	0.0%
9869	APPLE INC 4.2% May30	0.0%
9870	BECTON DICKIN 4.693% Feb28	0.0%
9871	NEWFOUNDLAND 3.85% Oct27	0.0%
9872	DOMINION ENER 5.3% Jan35	0.0%
9873	GEN MOTORS FI 4.3% Apr29	0.0%
9874	CITIGROUP 5.875% Jan42	0.0%
9875	MERCK & CO IN 3.85% Mar29	0.0%
9876	KILROY REALTY 6.25% Jan36	0.0%
9877	KINDER MORGAN 5.3% Dec34	0.0%
9878	DOLLAR GENERA 5% Nov32	0.0%
9879	AMERIPRISE FI 5.2% Apr35	0.0%
9880	MARRIOTT INTL 5.5% Apr37	0.0%
9881	NOVARTIS CAPI 3.9% Nov28	0.0%
9882	LYB INT FIN I 5.125% Jan31	0.0%
9883	GILEAD SCIENC 4.6% May31	0.0%
9884	CHOICE HOTELS 5.85% Aug34	0.0%
9885	US BANCORP VAR Feb36	0.0%
9886	ELI LILLY & C 5.1% Feb35	0.0%
9887	ELI LILLY & C 4.55% Oct32	0.0%
9888	OESTER KONTRO 4.125% Jan29	0.0%
9889	CHARTER COMM 3.75% Feb28	0.0%
9890	COUNCIL OF EU 4.125% Jan29	0.0%
9891	HEALTH CARE S 5.45% Jun34	0.0%
9892	CHEVRON USA I 3.95% Aug27	0.0%
9893	EVERSOURCE EN 5.125% May33	0.0%
9894	INTERCONTINEN 4.35% Jun29	0.0%
9895	HOME DEPOT IN 2.8% Sep27	0.0%
9896	ERAC USA FINA 4.9% May33	0.0%
9897	CISCO SYSTEMS 5.5% Jan40	0.0%
9898	DUKE ENERGY C 4.95% Jan33	0.0%
9899	FISERV INC 5.45% Mar34	0.0%
9900	GE HEALTHCARE 4.15% Dec28	0.0%
9901	CENTERPOINT H 4.5% Apr44	0.0%
9902	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
9903	BLACKROCK INC 4.75% May33	0.0%
9904	PRUDENTIAL FI VAR Mar52	0.0%
9905	WALMART INC 3.7% Jun28	0.0%
9906	ANALOG DEVICE 2.8% Oct41	0.0%
9907	GOLDMAN SACHS VAR Jan29	0.0%
9908	HOME DEPOT IN 4.95% Jun34	0.0%
9909	AMERICAN EXPR VAR May33	0.0%
9910	LIBERTY MUTUA 4.569% Feb29	0.0%
9911	ROYAL BK CANA 5% Feb33	0.0%
9912	GILDAN ACTIVE 4.7% Oct30	0.0%
9913	WRKCO INC 3.9% Jun28	0.0%
9914	ATHENE HOLDIN 4.125% Jan28	0.0%
9915	SUMISHO AIR L 3.625% Dec27	0.0%
9916	STRYKER CORP 5.2% Feb35	0.0%
9917	SIMON PROP GP 3.375% Dec27	0.0%
9918	WALMART INC 4.15% Sep32	0.0%
9919	JPMORGAN CHAS 5.6% Jul41	0.0%
9920	ANHEUSER-BUSC 5.45% Jan39	0.0%
9921	CITIGROUP INC VAR Sep39	0.0%
9922	ECOLAB INC 3.25% Dec27	0.0%
9923	LAND HESSEN 0.01% Jun31	0.0%
9924	MARRIOTT INTL 4.5% Oct31	0.0%
9925	CONSTELLATION 4.75% May32	0.0%
9926	DUKE ENERGY F 3.8% Jul28	0.0%
9927	MARVELL TECH 5.45% Jul35	0.0%
9928	HUNT INGALLS 3.483% Dec27	0.0%
9929	MARVELL TECH 4.75% Jul30	0.0%
9930	VERIZON COMM 4.329% Sep28	0.0%
9931	MID-AMER APT 4.95% Mar35	0.0%
9932	ASTRAZENECA P 4% Jan29	0.0%
9933	GOVERNMENT OF 2.5% 17Jun71	0.0%
9934	PEPSICO INC 5% Jul35	0.0%
9935	AFRICAN DEV B 3.5% Sep29	0.0%
9936	ABBOTT LABS 5.3% May40	0.0%
9937	UNUM GROUP 5.75% Aug42	0.0%
9938	CROWN CASTLE 5.1% May33	0.0%
9939	HCA INC 6.2% Mar55	0.0%
9940	ARCELORMITTAL 4.25% Jul29	0.0%
9941	PLAINS ALL AM 4.7% Jan31	0.0%
9942	MORGAN STANLE VAR Jan30	0.0%
9943	KROGER CO 5% Sep34	0.0%
9944	VIDEOTRON LTD 5.7% Jan35	0.0%
9945	JPMORGAN CHAS VAR Apr37	0.0%
9946	MASS INSTIT T 5.618% Jun55	0.0%
9947	PFAND SCHWZ H 0.5% May28	0.0%
9948	GLAXOSMITHKLI 4.875% Apr35	0.0%
9949	CONOCOPHIL CO 4.3% Nov44	0.0%
9950	ENTERPRISE PR 5.2% Jan36	0.0%
9951	MARTIN MAR MT 5.15% Dec34	0.0%
9952	ANHEUSER-BUSC 8% Nov39	0.0%
9953	VERIZON COMM VAR May58	0.0%
9954	PFANDBRIEFZEN 0.375% Oct28	0.0%
9955	MERCK & CO IN 4.5% May33	0.0%
9956	ORACLE CORP 6.5% Apr38	0.0%
9957	INTL DEVEL AS 3.75% Sep31	0.0%
9958	PFANDBRIEFZEN 0.25% Feb28	0.0%
9959	QUALCOMM INC 6% May53	0.0%
9960	BARRICK NA FI 5.75% May43	0.0%
9961	SEMPRA 3.4% Feb28	0.0%
9962	KEURIG DR PEP 5.15% May35	0.0%
9963	AMERICAN WATE 4.45% Jun32	0.0%
9964	NARRAGANSETT 6% May56	0.0%
9965	ESTEE LAUDER 4.65% May33	0.0%
9966	SLOVAK REPUBL 1% 09Oct30	0.0%
9967	RTX CORP 4.35% Apr47	0.0%
9968	TAMPA ELECTRI 4.1% Jun42	0.0%
9969	AMGEN INC 4.85% Feb36	0.0%
9970	CAPITAL ONE F VAR Jan32	0.0%
9971	BOEING CO 3.25% Feb28	0.0%
9972	ENBRIDGE ENER 5.5% Sep40	0.0%
9973	CAPITAL ONE F VAR Sep36	0.0%
9974	BROADCOM INC 4.2% Oct30	0.0%
9975	AVANGRID INC 3.8% Jun29	0.0%
9976	DEERE & CO 5.7% Jan55	0.0%
9977	VISTRA OPERAT 4.3% Jul29	0.0%
9978	HARTFORD INSU 4.4% Mar48	0.0%
9979	PFAND SCHWZ H 0.125% Jun28	0.0%
9980	SOUTH32 TREAS 4.35% Apr32	0.0%
9981	SUMITOMO MITS VAR Mar41	0.0%
9982	INTEL CORP 3.9% Mar30	0.0%
9983	NESTLE FIN IN 1.5% Mar35	0.0%
9984	DUKE ENERGY C 4.95% Sep35	0.0%
9985	ROYALTY PHARM 1.75% Sep27	0.0%
9986	INTEL CORP 4% Aug29	0.0%
9987	BLACKSTONE RE 5% Dec34	0.0%
9988	LABORATORY CO 4.8% Oct34	0.0%
9989	AVOLON HDGS 6.375% May28	0.0%
9990	ROMANIA 4.125% 11Mar39 EMTN	0.0%
9991	WELLS FARGO C VAR Sep36	0.0%
9992	META PLATFORM 4.75% Aug34	0.0%
9993	BURLINGTON NO 4.15% Apr45	0.0%
9994	HOME DEPOT IN 4.65% Sep35	0.0%
9995	ABBVIE INC 4.75% Mar36	0.0%
9996	WALMART INC 3.25% Jul29	0.0%
9997	BELL CANADA 4.464% Apr48	0.0%
9998	ENTERPRISE PR 3.95% Jan60	0.0%
9999	PAYPAL HOLDIN 4.4% Jun32	0.0%
10000	EIB 2.75% Mar40 EMTN	0.0%
10001	THERMO FISHER 4.894% Oct37	0.0%
10002	DIAMOND 1 FIN 8.35% Jul46	0.0%
10003	CHENIERE CORP 3.7% Nov29	0.0%
10004	HCA INC 4.6% Nov32	0.0%
10005	PILGRIM S PRI 6.25% Jul33	0.0%
10006	GEORGETOWN UN 4.315% Apr49	0.0%
10007	AUTOZONE INC 4.75% Feb33	0.0%
10008	LENDLEASE FIN 3.4% Oct27	0.0%
10009	EIDP 4.8% May33	0.0%
10010	RENTENBANK 3% May29 EMTN	0.0%
10011	ASIAN DEV BAN 1.95% Jul32	0.0%
10012	EIB 3.875% Jun37 EMTN	0.0%
10013	RIO TINTO FIN 5.2% Nov40	0.0%
10014	OWENS CORNING 5.95% Jun54	0.0%
10015	VERIZON COMM 2.1% Mar28	0.0%
10016	EIB 3.625% Mar42 EMTN	0.0%
10017	MASTERCARD IN 3.35% Mar30	0.0%
10018	CINTAS CORP N 4% May32	0.0%
10019	CONSUMERS ENE 4.35% Apr49	0.0%
10020	PHILLIPS 66 4.65% Nov34	0.0%
10021	BANK OF AMER VAR Feb37	0.0%
10022	NORDRHEIN-WES % Jan29	0.0%
10023	ATMOS ENERGY 4.3% Oct48	0.0%
10024	ABBOTT LABS 4.75% Nov36	0.0%
10025	PFANDBRIEFZEN 0.1% Jun30	0.0%
10026	TR FINANCE LL 5.65% Nov43	0.0%
10027	DEVON ENERGY 5.6% Jul41	0.0%
10028	METRO 4.625% Mar29	0.0%
10029	ALBERTA PROVI 3.45% Dec43	0.0%
10030	NIEDERSACHSEN 0.75% Feb28	0.0%
10031	FORTUNE BRAND 4.5% Mar52	0.0%
10032	EATON CORP 4% Nov32	0.0%
10033	BROADCOM INC 4.8% Oct34	0.0%
10034	HOME DEPOT IN 2.95% Jun29	0.0%
10035	PPL ELECTRIC 5.75% May56	0.0%
10036	AMERICAN EXPR VAR Aug33	0.0%
10037	NOVARTIS CAPI 4.2% Sep34	0.0%
10038	BNG BANK NV 3.3% Jul28	0.0%
10039	ALPHABET INC 4.7% Nov35	0.0%
10040	BERKSHIRE HAT 4.2% Aug48	0.0%
10041	GLOBAL PAY IN 3.2% Aug29	0.0%
10042	AUTOMATIC DAT 1.7% May28	0.0%
10043	TIME WARNER C 6.75% Jun39	0.0%
10044	WELLS FARGO C VAR Jan37	0.0%
10045	BRISTOL-MYERS 5.65% Feb64	0.0%
10046	ENBRIDGE INC 3.125% Nov29	0.0%
10047	ERP OPERATING 3% Jul29	0.0%
10048	NORTHWELL HEA 4.26% Nov47	0.0%
10049	NED WATERSCHA 3.3% May29	0.0%
10050	INTEL CORP 4.9% Aug52	0.0%
10051	VERIZON COMM 3.15% Mar30	0.0%
10052	PHILIP MORRIS 4.625% Oct35	0.0%
10053	ABBOTT LABS 1.15% Jan28	0.0%
10054	BASELLAND KAN 0.05% Jan31	0.0%
10055	UNITEDHEALTH 4.25% Jan29	0.0%
10056	BROADCOM INC 4.15% Apr32	0.0%
10057	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10058	NXP BV/NXP FD 3.4% May30	0.0%
10059	VIRGINIA EL&P 2.95% Nov51	0.0%
10060	NIKE INC 3.375% Mar50	0.0%
10061	UNION PAC COR 5.6% Dec54	0.0%
10062	GEN MOTORS FI 3.6% Jun30	0.0%
10063	BAKER HUGHES 5.125% Sep40	0.0%
10064	VERIZON COMM 4.522% Sep48	0.0%
10065	ENTERPRISE PR 5.55% Feb55	0.0%
10066	BROADCOM INC 4.8% Feb36	0.0%
10067	E.ON SE 3.75% Mar29 EMTN	0.0%
10068	AMGEN INC 1.65% Aug28	0.0%
10069	NZ LGFA BOND 4.75% May34	0.0%
10070	FOX CORP 5.476% Jan39	0.0%
10071	7-ELEVEN INC 1.3% Feb28	0.0%
10072	PFANDBRIEFZEN % Jul31	0.0%
10073	PEPSICO INC 2.625% Jul29	0.0%
10074	3M CO 3.05% Apr30	0.0%
10075	AT&T INC 4.3% Dec42	0.0%
10076	BANK OF AMER VAR Oct30	0.0%
10077	HOME DEPOT IN 3.3% Apr40	0.0%
10078	THERMO FISHER 2.6% Oct29	0.0%
10079	HOME DEPOT IN 1.5% Sep28	0.0%
10080	INTL FIN CORP 3.15% Jun29	0.0%
10081	LABORATORY CO 2.95% Dec29	0.0%
10082	VERIZON COMM 4.5% Aug33	0.0%
10083	ASIAN DEV BAN 1.875% Mar29	0.0%
10084	MARSH & MCLEN 4.2% Mar48	0.0%
10085	UNIV OF SOUTH 3.841% Oct47	0.0%
10086	NVIDIA CORP 2.85% Apr30	0.0%
10087	NORFOLK SOUTH 4.15% Feb48	0.0%
10088	VULCAN MATERI 5.7% Dec54	0.0%
10089	AEP TEXAS 5.85% Oct55	0.0%
10090	GUARDIAN LIFE 4.85% Jan77	0.0%
10091	BAXTER INTL 2.272% Dec28	0.0%
10092	INTEL CORP 4.15% Aug32	0.0%
10093	ENBW 4% Jan35 EMTN	0.0%
10094	HCA INC 4.625% Mar52	0.0%
10095	T-MOBILE USA 3.5% Apr31	0.0%
10096	BOEING CO 3.625% Feb31	0.0%
10097	KINDER MORGAN 5.5% Mar44	0.0%
10098	AUTONATION IN 3.85% Mar32	0.0%
10099	SIMON PROP GP 2.45% Sep29	0.0%
10100	SOUTH BOW USA 6.176% Oct54	0.0%
10101	CANADA HOUSIN 2.15% 15Dec31	0.0%
10102	LOWE S COS IN 5.8% Sep62	0.0%
10103	FLORIDA POWER 5.6% Jun54	0.0%
10104	WEST AUST T C 4.25% Jul33	0.0%
10105	VERIZON COMM 4.4% Nov34	0.0%
10106	MANITOBA (PRO 4.4% Sep55	0.0%
10107	UNITEDHEALTH 4.25% Jun48	0.0%
10108	YARA INTL SA 3.148% Jun30	0.0%
10109	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10110	BIO-RAD LABS 3.7% Mar32	0.0%
10111	CVS HEALTH CO 5.875% Jun53	0.0%
10112	ENTERPRISE PR 2.8% Jan30	0.0%
10113	ITC HOLDINGS 2.95% May30	0.0%
10114	KINDER MORGAN 5.55% Jun45	0.0%
10115	RTX CORP 5.375% Feb53	0.0%
10116	CHARTER COMM 5.375% May47	0.0%
10117	CCL INDS INC 3.05% Jun30	0.0%
10118	GEORGIA POWER 5.5% Oct55	0.0%
10119	ROCHE HLDGS I 7% Mar39	0.0%
10120	CHARTER COMM 4.4% Apr33	0.0%
10121	ONCOR ELECTRI 2.75% May30	0.0%
10122	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
10123	AMGEN INC 3.35% Feb32	0.0%
10124	HCA INC 5.9% Jun53	0.0%
10125	MEMORIAL SLOA 5% Jul42	0.0%
10126	AON CORP 2.8% May30	0.0%
10127	SIEMENS 2.875% Mar28 EMTN	0.0%
10128	DUKE ENERGY C 5.7% Sep55	0.0%
10129	WMG ACQUISITI 3% Feb31	0.0%
10130	BOARDWALK PIP 3.6% Sep32	0.0%
10131	ASIAN DEV BAN 1.75% Sep29	0.0%
10132	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10133	DUKE ENERGY C 5.8% Jun54	0.0%
10134	ELI LILLY & C 5.6% Feb65	0.0%
10135	ABBVIE INC 4.3% May36	0.0%
10136	APOLLO GLOBAL 5.8% May54	0.0%
10137	ESM 0.875% Jul42 EMTN	0.0%
10138	INT BK RECON& 1.75% Oct29	0.0%
10139	EVERSOURCE EN 3.375% Mar32	0.0%
10140	BLACKSTONE HL 2.5% Jan30	0.0%
10141	NIEDERSACHSEN 3% Jan33	0.0%
10142	COMCAST CORP 4.4% Aug35	0.0%
10143	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10144	BHP FINANCE U 5% Sep43	0.0%
10145	SIMON PROP GP 2.65% Jul30	0.0%
10146	ORACLE CORP 6.125% Jul39	0.0%
10147	ARTHUR J GALL 5.55% Feb55	0.0%
10148	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10149	ROGERS COMMUN 4.55% Mar52	0.0%
10150	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10151	WELLS FARGO C VAR Feb31	0.0%
10152	ELEVANCE HEAL 5.65% Jun54	0.0%
10153	ASIAN DEV BAN 1.875% Jan30	0.0%
10154	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10155	OMEGA HEALTHC 3.375% Feb31	0.0%
10156	CISCO SYSTEMS 5.3% Feb54	0.0%
10157	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10158	MARSH & MCLEN 5.4% Mar55	0.0%
10159	CITIGROUP 5.3% May44	0.0%
10160	CENCORA INC 2.7% Mar31	0.0%
10161	ORACLE CORP 3.85% Apr60	0.0%
10162	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10163	FISERV INC 2.65% Jun30	0.0%
10164	VERIZON COMM 4.812% Mar39	0.0%
10165	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10166	DAIMLER TRCK 5.77% Sep28	0.0%
10167	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10168	FLEX INTERMED 3.363% Jun31	0.0%
10169	UNICREDIT 2.625% Feb30 EMTN	0.0%
10170	VONTIER CORP 2.95% Apr31	0.0%
10171	E.ON SE 4% Jan40 EMTN	0.0%
10172	LPL HOLDINGS 4.9% Apr28	0.0%
10173	KROGER CO 5.5% Sep54	0.0%
10174	CENTERPOINT H 3.55% Aug42	0.0%
10175	ANHEUSER-BUSC 4.95% Jan42	0.0%
10176	UPJOHN INC 2.7% Jun30	0.0%
10177	BUNGE LTD FIN 2.75% May31	0.0%
10178	KROGER CO 5.65% Sep64	0.0%
10179	3M CO 5.15% Mar35	0.0%
10180	INT BK RECON& 2.5% Mar32	0.0%
10181	BIOGEN INC 5.2% Sep45	0.0%
10182	BMW FINANCE N 3.625% May35 EMTN	0.0%
10183	LAND BADEN-WU 3% Jun33	0.0%
10184	APPLE INC 3.85% Aug46	0.0%
10185	LAND BERLIN 2.875% Feb34	0.0%
10186	BLACKROCK INC 5.35% Jan55	0.0%
10187	DZ HYP AG 2.625% Apr31	0.0%
10188	ROYALTY PHARM 2.2% Sep30	0.0%
10189	HOME DEPOT IN 5.3% Jun54	0.0%
10190	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10191	INTERCONTINEN 2.1% Jun30	0.0%
10192	PERUGB 6.7142% 2/55	0.0%
10193	AVALONBAY COM 2.45% Jan31	0.0%
10194	HEALTH CARE S 2.2% Jun30	0.0%
10195	VODAFONE GROU 5.75% Jun54	0.0%
10196	BALTIMORE GAS 5.4% Jun53	0.0%
10197	CHARTER COMM 5.25% Apr53	0.0%
10198	SIMON PROP GP 4.75% Mar42	0.0%
10199	SACHSEN - ANH 2.85% Jan35	0.0%
10200	TEXAS INSTRUM 1.75% May30	0.0%
10201	SUNOCO LOGIST 5.3% Apr44	0.0%
10202	TRITON CONTAI 3.15% Jun31	0.0%
10203	ELI LILLY & C 4.55% Feb28	0.0%
10204	UNION PAC COR 2.375% May31	0.0%
10205	ORACLE CORP 4.7% Sep34	0.0%
10206	NIEDERSACHSEN 2.75% Feb34	0.0%
10207	HCA INC 5.5% Jun47	0.0%
10208	DEUTSCHE BOER 1.125% Mar28	0.0%
10209	VODAFONE GROU 5.875% Jun64	0.0%
10210	INTEL CORP 5.9% Feb63	0.0%
10211	HORMEL FOODS 1.8% Jun30	0.0%
10212	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10213	ELI LILLY & C 5.2% Aug64	0.0%
10214	SYNCHRONY FIN 3.95% Dec27	0.0%
10215	CON EDISON CO 2.4% Jun31	0.0%
10216	CON EDISON CO 3.95% Apr50	0.0%
10217	HCA INC 3.5% Jul51	0.0%
10218	XYLEM INC 2.25% Jan31	0.0%
10219	ALPHABET INC 5.45% Nov55	0.0%
10220	BROADRIDGE FI 2.6% May31	0.0%
10221	EQUINIX INC 2.15% Jul30	0.0%
10222	ALTRIA GROUP 5.375% Jan44	0.0%
10223	SUNOCO LOGIST 5.4% Oct47	0.0%
10224	PACIFIC GAS&E 2.5% Feb31	0.0%
10225	STATE STREET 2.2% Mar31	0.0%
10226	DAIMLER TRCK 4.54% Sep29	0.0%
10227	MICRON TECH 2.703% Apr32	0.0%
10228	SMITH & NEPHE 2.032% Oct30	0.0%
10229	ORACLE CORP 4.375% May55	0.0%
10230	GEN MOTORS FI 2.35% Jan31	0.0%
10231	GEORGIA POWER 5.125% May52	0.0%
10232	GEM DT LAENDE 0.01% Oct27	0.0%
10233	JOHNSON&JOHNS 2.25% Sep50	0.0%
10234	ROMANIA 3% 14Feb31	0.0%
10235	DUKE ENERGY C 3.3% Jun41	0.0%
10236	FIDELITY NATL 2.45% Mar31	0.0%
10237	ESSEX PORTFOL 2.65% Mar32	0.0%
10238	KINDER MORGAN 5.05% Feb46	0.0%
10239	ARES MGMT COR 5.6% Oct54	0.0%
10240	AMER TRANS SY 2.65% Jan32	0.0%
10241	VALERO ENERGY 4.9% Mar45	0.0%
10242	ROYAL BK CANA 2.3% Nov31	0.0%
10243	REGENERON PHA 1.75% Sep30	0.0%
10244	MACQUARIE GRO VAR Jan33	0.0%
10245	BLACKROCK FIN 1.9% Jan31	0.0%
10246	SIMON PROP GP 2.65% Feb32	0.0%
10247	BP CAP MKTS A 3.06% Jun41	0.0%
10248	ABBOTT LABS 1.4% Jun30	0.0%
10249	APPLE INC 1.25% Aug30	0.0%
10250	FLORIDA POWER 2.45% Feb32	0.0%
10251	CSX CORP 4.25% Nov66	0.0%
10252	APPLE INC 3.95% Aug52	0.0%
10253	JPMORGAN CHAS 4.85% Feb44	0.0%
10254	EXPEDIA GRP I 3.8% Feb28	0.0%
10255	WALT DISNEY C 4.75% Sep44	0.0%
10256	RENTENBANK 0.625% Oct36 EMTN	0.0%
10257	MARTIN MAR MT 2.4% Jul31	0.0%
10258	HCA INC 2.375% Jul31	0.0%
10259	ANALOG DEVICE 2.1% Oct31	0.0%
10260	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10261	ALABAMA POWER 1.45% Sep30	0.0%
10262	FRANKLIN RES 1.6% Oct30	0.0%
10263	VERIZON COMM 1.68% Oct30	0.0%
10264	HOUSING NEW Z 2.183% 24Apr30	0.0%
10265	AUTOMATIC DAT 1.25% Sep30	0.0%
10266	BUNGE LTD FIN 5.15% Aug35	0.0%
10267	AT&T INC TSY 3.85% Jun60	0.0%
10268	CANADIAN PACI 3.1% Dec51	0.0%
10269	HALLIBURTON C 5% Nov45	0.0%
10270	PEPSICO INC 1.95% Oct31	0.0%
10271	THERMO FISHER 2% Oct31	0.0%
10272	TIME WARNER E 8.375% Jul33	0.0%
10273	HOME DEPOT IN 1.875% Sep31	0.0%
10274	TEACHERS INS& 4.9% Sep44	0.0%
10275	MASS ELECTRIC 1.729% Nov30	0.0%
10276	S&P GLOBAL IN 1.25% Aug30	0.0%
10277	ROGERS COMM I 5% Mar44	0.0%
10278	NEXTERA ENERG 2.44% Jan32	0.0%
10279	ALPHABET INC 1.1% Aug30	0.0%
10280	BLACKROCK FIN 2.1% Feb32	0.0%
10281	KLA CORP 5.25% Jul62	0.0%
10282	GENERAL MOTOR 5.2% Apr45	0.0%
10283	BRISTOL-MYERS 4.125% Jun39	0.0%
10284	INT BK RECON& 3.7% Jan28	0.0%
10285	ASCENSION HEA 4.847% Nov53	0.0%
10286	ROPER TECHNOL 1.75% Feb31	0.0%
10287	MERCK & CO IN 5.15% May63	0.0%
10288	PACIFICORP 4.125% Jan49	0.0%
10289	PHILLIPS 66 4.875% Nov44	0.0%
10290	US BANCORP VAR Nov36	0.0%
10291	JOHN DEERE CA 1.45% Jan31	0.0%
10292	UNITEDHEALTH 5.05% Apr53	0.0%
10293	CITIGROUP 6.675% Sep43	0.0%
10294	MARSH & MCLEN 4.9% Mar49	0.0%
10295	AUTOZONE INC 1.65% Jan31	0.0%
10296	ERP OPERATING 1.85% Aug31	0.0%
10297	INVITATION HO 2% Aug31	0.0%
10298	ALLSTATE CORP 1.45% Dec30	0.0%
10299	ABBVIE INC 4.875% Nov48	0.0%
10300	TARGA RESOURC 6.5% Mar34	0.0%
10301	STARBUCKS COR 3.55% Aug29	0.0%
10302	WESTERN GAS P 5.3% Mar48	0.0%
10303	ASIAN DEV BAN 0.75% Oct30	0.0%
10304	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10305	ORACLE CORP 4.3% Jul34	0.0%
10306	LABORATORY CO 4.7% Feb45	0.0%
10307	COSTCO COMPAN 1.75% Apr32	0.0%
10308	MONDELEZ INT 2.75% Apr30	0.0%
10309	ALBERTA PROVI 2.9% Dec28	0.0%
10310	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10311	ABB FINANCE U 4.375% May42	0.0%
10312	ZOETIS INC 4.7% Feb43	0.0%
10313	NRW.BANK 2.75% Feb28 EMTN	0.0%
10314	BAXTER INTL 2.539% Feb32	0.0%
10315	BASIN ELEC PO 4.75% Apr47	0.0%
10316	KLA CORP 4.95% Jul52	0.0%
10317	ELI LILLY & C 4.95% Feb63	0.0%
10318	INT BK RECON& 4.875% Aug30	0.0%
10319	BROADCOM INC 2.6% Feb33	0.0%
10320	NEWS CORP 3.875% May29	0.0%
10321	NOVARTIS CAPI 4.4% May44	0.0%
10322	WILLIAMS COS 4.85% Mar48	0.0%
10323	AMRIZE FINANC 4.95% Apr30	0.0%
10324	MARKEL GROUP 5% May49	0.0%
10325	TARGET CORP 4.8% Jan53	0.0%
10326	PFANDBRIEFZEN 0.5% Feb32	0.0%
10327	JOHNSON&JOHNS 3.4% Jan38	0.0%
10328	PFIZER INC 4.4% May44	0.0%
10329	LCR FINANCE P 4.5% Dec38	0.0%
10330	PACIFIC GAS&E 4.5% Jul40	0.0%
10331	RAYMOND JAMES 3.75% Apr51	0.0%
10332	ERP OPERATING 4.5% Jul44	0.0%
10333	CATERPILLAR I 4.3% May44	0.0%
10334	WALMART INC 4.5% Sep52	0.0%
10335	ENTERPRISE PR 4.8% Feb49	0.0%
10336	UNITEDHEALTH 5.8% Mar36	0.0%
10337	CZECH REPUBLI 4% 04Apr44	0.0%
10338	VERIZON COMM 6.55% Sep43	0.0%
10339	VERIZON COMM 2.987% Oct56	0.0%
10340	ALIMEN COUCHE 3.8% Jan50	0.0%
10341	ASTRAZENECA P 4.375% Nov45	0.0%
10342	WALMART INC 4.5% Apr53	0.0%
10343	UNIVERSAL HLT 4.625% Oct29	0.0%
10344	HOME DEPOT IN 3.625% Apr52	0.0%
10345	HOME DEPOT IN 5.95% Apr41	0.0%
10346	ORACLE CORP 5.375% Jul40-2c	0.0%
10347	BRISTOL-MYERS 4.55% Feb48	0.0%
10348	DOW CHEMICAL 6.9% May53	0.0%
10349	VERIZON COMM 2.85% Sep41	0.0%
10350	PFAND SCHWZ H 0.375% Jun46	0.0%
10351	LYB INTL FIN 4.875% Mar44	0.0%
10352	GEORGE WASHIN 4.3% Sep44	0.0%
10353	ALLY FINANCIA 7.1% Nov27	0.0%
10354	ENBRIDGE INC 4.5% Jun44	0.0%
10355	EA-REDM 2.95% Feb51	0.0%
10356	VIRGINIA EL&P 6% May37	0.0%
10357	AGL CAPITAL C 4.4% Jun43	0.0%
10358	PUBLIC SERVIC 5.875% Oct28	0.0%
10359	INGERSOLL RAN 5.4% Aug28	0.0%
10360	APPLIED MATER 4.35% Apr47	0.0%
10361	CU INC 4.543% Oct41	0.0%
10362	JOHNSON CONTR 5.5% Apr29	0.0%
10363	GEN MOTORS FI 6.1% Jan34	0.0%
10364	CNA FINANCIAL 3.9% May29	0.0%
10365	SEMPRA 3.8% Feb38	0.0%
10366	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10367	RIO TINTO FIN 2.75% Nov51	0.0%
10368	MYLAN NV 5.25% Jun46	0.0%
10369	MCDONALDS COR 4.45% Mar47	0.0%
10370	AMERICAN HOND 5.65% Nov28	0.0%
10371	ORACLE CORP 6.15% Nov29	0.0%
10372	KRAFT HEINZ F 4.875% Oct49	0.0%
10373	GREAT-WEST LI 4.581% May48	0.0%
10374	COUSINS LP 5.375% Feb32	0.0%
10375	TARGA RES PRT 5.5% Mar30	0.0%
10376	CON EDISON CO 4.65% Dec48	0.0%
10377	NEXTERA ENERG 5.3% Mar32	0.0%
10378	PENSKE TRUCK 5.35% Mar29	0.0%
10379	AMGEN INC 4.4% May45	0.0%
10380	NETAPP INC 5.7% Mar35	0.0%
10381	PUBLIC SERVIC 5.2% Apr29	0.0%
10382	NYKREDIT 0.375% Jan28 EMTN	0.0%
10383	GEN MOTORS FI 6.15% Jul35	0.0%
10384	ENERGY TRANS 5.2% Apr30	0.0%
10385	ANHEUSER-BUSC 4.439% Oct48	0.0%
10386	BHP FINANCE U 5.25% Sep33	0.0%
10387	ELEVANCE HEAL 4.55% Mar48	0.0%
10388	MORGAN STANLE VAR Jan52	0.0%
10389	BLUE OWL CRED 6.65% Mar31	0.0%
10390	ASTRAZENECA F 4.9% Feb31	0.0%
10391	NXP BV/NXP FU 5.55% Dec28	0.0%
10392	COLGATE-PALM 4.6% Mar28	0.0%
10393	SHERWIN-WILLI 4.5% Jun47	0.0%
10394	CATERPILLAR I 3.803% Aug42	0.0%
10395	ROGERS COMMUN 6.75% Nov39	0.0%
10396	PHILIP MORRIS 4.25% Nov44	0.0%
10397	RIO TINTO FIN 5% Mar32	0.0%
10398	CITIGROUP INC VAR Nov34	0.0%
10399	EIB 0.875% Sep47 EMTN	0.0%
10400	XCEL ENERGY I 5.5% Mar34	0.0%
10401	LAND HESSEN 1.3% Oct33	0.0%
10402	PACIFIC GAS&E 5.7% Mar35	0.0%
10403	CSX CORP 4.1% Mar44	0.0%
10404	DOMINION ENER 5.375% Nov32	0.0%
10405	PNC FINANCIAL VAR Dec28	0.0%
10406	MONTREAL (CITY OF) 6% 06/43	0.0%
10407	KFW 4.125% Jan28 EMTN	0.0%
10408	CHARTER COMM 5.75% Apr48	0.0%
10409	MPLX LP 4.7% Apr48	0.0%
10410	PAYCHEX INC 5.1% Apr30	0.0%
10411	COLGATE-PALM 4.6% Mar33	0.0%
10412	ENERGY TRANS 5.25% Jul29	0.0%
10413	APPALACHIAN P 4.4% May44	0.0%
10414	SALESFORCE IN 4.5% Mar28	0.0%
10415	STARBUCKS COR 4.45% Aug49	0.0%
10416	TARGET CORP 4% Jul42	0.0%
10417	ENTERPRISE PR 5.35% Jan33	0.0%
10418	QUEENSLAND TR 1.5% Aug32	0.0%
10419	JOHN DEERE CA 4.15% Sep27	0.0%
10420	JPMORGAN CHAS 4.26% Feb48	0.0%
10421	HYUNDAI CAP A 5.3% Jun29	0.0%
10422	HEALTHPEAK OP 5.375% Feb35	0.0%
10423	HP INC 5.5% Jan33	0.0%
10424	DUKE ENERGY P 4.2% Aug45	0.0%
10425	AMERICAN EXPR VAR Jul29	0.0%
10426	AVIATION CAPI 5.125% Apr30	0.0%
10427	CANADIAN PACI 5.2% Mar35	0.0%
10428	ROYAL BK CANA VAR Feb35	0.0%
10429	ASIAN DEV BAN 2.9% Jul34	0.0%
10430	HOME DEPOT IN 3.35% Apr50	0.0%
10431	BAYERNLABO 0.625% Nov27	0.0%
10432	AMERICAN HOND 5.125% Jul28	0.0%
10433	HYUNDAI CAP A 4.3% Sep27	0.0%
10434	AMERICAN HOND 4.45% Oct27	0.0%
10435	HYUNDAI CAP A 5.4% Jun32	0.0%
10436	AIR PROD & CH 4.8% Mar33	0.0%
10437	ONEOK INC 4.85% Feb49	0.0%
10438	OKB 2.875% Feb30	0.0%
10439	SALESFORCE IN 5.2% Mar33	0.0%
10440	JOHN DEERE CA 4.65% Jan28	0.0%
10441	WASTE CONNECT 5% Mar34	0.0%
10442	BAT CAPITAL C 3.734% Sep40	0.0%
10443	AUGUSTA SPINC 4.398% Mar29	0.0%
10444	TVA 3.5% Dec42	0.0%
10445	WESTERN UNION 4.75% Jun29	0.0%
10446	OREILLY AUTOM 3.6% Sep27	0.0%
10447	ENTERPRISE PR 4.25% Feb48	0.0%
10448	LABORATORY CO 3.6% Sep27	0.0%
10449	CONN LIGHT & 4.95% Jan30	0.0%
10450	VULCAN MATERI 5.35% Dec34	0.0%
10451	AMERICAN HOND 4.4% Sep29	0.0%
10452	SHELL FINANCE 3.25% Apr50	0.0%
10453	APPLE INC 4.25% Feb47	0.0%
10454	NATL RURAL UT 4.95% Feb30	0.0%
10455	SANTANDER HOL VAR Mar29	0.0%
10456	HOME DEPOT IN 4.5% Sep32	0.0%
10457	BP CAP MKTS A 3.937% Sep28	0.0%
10458	TRANE TECH 5.1% Jun34	0.0%
10459	META PLATFORM 4.55% Aug31	0.0%
10460	BANK OF NY ME VAR Feb31	0.0%
10461	VMWARE LLC 4.7% May30	0.0%
10462	FISERV INC 4.2% Oct28	0.0%
10463	LOWE S COS IN 5.15% Jul33	0.0%
10464	CF INDUSTRIES 5.15% Mar34	0.0%
10465	RENTENBANK 4.125% May30	0.0%
10466	KAISER FOUN H 4.15% May47	0.0%
10467	CORP ANDINA F 4.125% Jan28	0.0%
10468	ORACLE CORP 3.85% Jul36	0.0%
10469	PACIFIC GAS&E 2.1% Aug27	0.0%
10470	RENTENBANK 3.875% Jun28	0.0%
10471	UNITEDHEALTH 5% Apr34	0.0%
10472	CIGNA GROUP/T 3.4% Mar51	0.0%
10473	VIRGINIA EL&P 5.15% Mar35	0.0%
10474	BROADCOM INC 4.15% Nov30	0.0%
10475	WP CAREY INC 5.375% Jun34	0.0%
10476	EXTRA SPACE S 5.4% Jun35	0.0%
10477	VERISK ANALYT 5.25% Mar35	0.0%
10478	FIRST CITIZEN VAR Mar40	0.0%
10479	CHEVRON USA I 3.85% Jan28	0.0%
10480	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10481	KELLOGG CO 3.4% Nov27	0.0%
10482	PEPSICO INC 3% Oct27	0.0%
10483	SYNCHRONY FIN VAR Feb32	0.0%
10484	NISOURCE FIN 4.375% May47	0.0%
10485	ROYALTY PHARM 4.45% Mar31	0.0%
10486	ELEVANCE HEAL 4.55% May52	0.0%
10487	KROGER CO 4.45% Feb47	0.0%
10488	OESTER KONTRO 3.75% Sep30	0.0%
10489	LAND SCHLES-H 0.05% Jul31	0.0%
10490	INTERCONTINEN 4.25% Sep48	0.0%
10491	BURLINGTON NO 4.45% Jan53	0.0%
10492	EWE AG 0.375% Oct32 EMTN	0.0%
10493	CENCORA INC 3.45% Dec27	0.0%
10494	STEEL DYNAMIC 4% Dec28	0.0%
10495	PFIZER INC 4.2% Sep48	0.0%
10496	O REILLY AUTO 4.7% Jun32	0.0%
10497	ELEVANCE HEAL 6.1% Oct52	0.0%
10498	AMER INTL GRO 4.375% Jun50	0.0%
10499	AMER ELEC PWR 3.2% Nov27	0.0%
10500	SOUTHERN POWE 4.25% Oct30	0.0%
10501	SALESFORCE.CO 2.7% Jul41	0.0%
10502	BERKSHIRE HAT 3.25% Apr28	0.0%
10503	ONTARIO PROVI 1.125% Oct30	0.0%
10504	UNITED PARCEL 6.05% May65	0.0%
10505	CONSTELLATION 4.9% May33	0.0%
10506	ELEVANCE HEAL 4.375% Dec47	0.0%
10507	PFIZER INC 4.125% Dec46	0.0%
10508	BROADCOM INC 4.55% Feb32	0.0%
10509	NEW S WALES T 2.25% May42	0.0%
10510	PNC FINANCIAL VAR Jan34	0.0%
10511	BERKSHIRE HAT 4.45% Jan49	0.0%
10512	NRW.BANK 0.25% Jan32 EMTN	0.0%
10513	HEINEKEN NV 3.5% Jan28	0.0%
10514	SANTANDER HOL VAR Mar31	0.0%
10515	TVA 4.25% Sep65	0.0%
10516	EXXON MOBIL C 2.995% Aug39	0.0%
10517	MEDTRONIC GLO 4.5% Mar33	0.0%
10518	NY & PRES HOS 3.954% Aug19	0.0%
10519	COMCAST CORP 4.65% Feb33	0.0%
10520	PEPSICO INC 4% May47	0.0%
10521	VISA INC 4.1% Feb31	0.0%
10522	PRINCIPAL FIN 3.7% May29	0.0%
10523	BERKSHIRE HAT 4.25% Jan49	0.0%
10524	CATERPILLAR F 4.15% Jan31	0.0%
10525	INTEL CORP 5.05% Aug62	0.0%
10526	BAKER HUGHES 4.35% Jun31	0.0%
10527	BECTON DICKIN 4.298% Aug32	0.0%
10528	CITIGROUP INC VAR Mar41	0.0%
10529	GLOBAL PAY IN 5.2% Nov32	0.0%
10530	ORACLE CORP 4.65% May30	0.0%
10531	PUB SVC OKLAH 5.2% Jan35	0.0%
10532	TASMANIAN PUB 2% Jan30	0.0%
10533	SO AUST GOV F 4.75% May38	0.0%
10534	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10535	WILLIAMS COS 6% Mar55	0.0%
10536	MERCK & CO IN 3.6% Sep42	0.0%
10537	ASCENSION HEA 3.945% Nov46	0.0%
10538	UNTD AIR 20-1 5.875% Oct27	0.0%
10539	SASKATCHEWAN 4.2% Dec54	0.0%
10540	EMERSON ELECT 1.8% Oct27	0.0%
10541	WASTE MANAGEM 4.15% Jul49	0.0%
10542	OESTER KONTRO 3.75% Jan31	0.0%
10543	MARKEL GROUP 3.45% May52	0.0%
10544	LB BADEN-WUER 3% Feb34	0.0%
10545	SNAP-ON INC 3.1% May50	0.0%
10546	NZ LGFA BOND 4.5% May30	0.0%
10547	KIMBERLY-CLAR 3.2% Apr29	0.0%
10548	MIDAMERICAN E 4.25% Jul49	0.0%
10549	VICI PROPERTI 4.125% Aug30	0.0%
10550	ROMANIA 2.75% 14Apr41	0.0%
10551	PFANDBRIEFZEN 1.7% Jul32	0.0%
10552	EIB 1.5% Nov47	0.0%
10553	TAKE-TWO INTE 4.95% Mar28	0.0%
10554	ALPHABET INC 1.9% Aug40	0.0%
10555	BROADCOM INC 1.95% Feb28	0.0%
10556	UBER TECHNOLO 4.8% Sep35	0.0%
10557	TELEDYNE TECH 2.25% Apr28	0.0%
10558	BRIXMOR OPERA 4.05% Jul30	0.0%
10559	JPMORGAN CHAS 5.4% Jan42	0.0%
10560	KIMCO REALTY 4.6% Feb33	0.0%
10561	VERIZON COMM 3.85% Nov42	0.0%
10562	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10563	NIKE INC 3.875% Nov45	0.0%
10564	ELI LILLY & C 3.95% Mar49	0.0%
10565	PROCTER & GAM 4.05% Jan33	0.0%
10566	COMMONSPIRIT 3.347% Oct29	0.0%
10567	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10568	COASTAL GASLI 5.395% Sep36	0.0%
10569	JEFFERIES GRO 2.75% Oct32	0.0%
10570	ENTERPRISE PR 4.2% Jan50	0.0%
10571	AMERICAN WATE 4.15% Jun49	0.0%
10572	ROGERS COMMUN 4.35% May49	0.0%
10573	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10574	MERCK & CO IN 4% Mar49	0.0%
10575	JPMORGAN CHAS VAR Apr51	0.0%
10576	FIDELITY NATL 1.65% Mar28	0.0%
10577	MICROSOFT COR 3.041% Mar62	0.0%
10578	PEPSICO INC 3.9% Jul32	0.0%
10579	COCA-COLA CO/ 3% Mar51	0.0%
10580	ROYALTY PHARM 3.3% Sep40	0.0%
10581	BOSTON GAS CO 6.119% Jul53	0.0%
10582	CITY OF TORON 5.2% Jun40	0.0%
10583	NEXTERA ENERG 5.9% Mar55	0.0%
10584	GEN MOTORS FI 2.4% Oct28	0.0%
10585	3M CO 4% Sep48	0.0%
10586	BROOKLYN UNIO 4.273% Mar48	0.0%
10587	EQUINOR ASA 3.125% Apr30	0.0%
10588	PACIFIC LIFE 1.45% Jan28	0.0%
10589	PFIZER INC 4% Mar49	0.0%
10590	RENTENBANK 1% Feb28 EMTN	0.0%
10591	UNION ELECTRI 4% Apr48	0.0%
10592	FREEPORT-MC C 5.45% Mar43	0.0%
10593	CISCO SYSTEMS 5.5% Feb55	0.0%
10594	ENBW 0.5% Mar33 EMTN	0.0%
10595	PRU FUNDING A 3.125% Apr30	0.0%
10596	CON EDISON CO 4.125% May49	0.0%
10597	MASCO CORP 3.125% Feb51	0.0%
10598	CUMMINS INC 5.45% Feb54	0.0%
10599	RIO TINTO FIN 5.125% Mar53	0.0%
10600	AMGEN INC 4.4% Feb62	0.0%
10601	AMPHENOL CORP 2.8% Feb30	0.0%
10602	PARKER-HANNIF 4% Jun49	0.0%
10603	NORFOLK SOUTH 3.942% Nov47	0.0%
10604	LYONDELLBASEL 4.625% Feb55	0.0%
10605	DTE ELECTRIC 3.7% Mar45	0.0%
10606	BURLINGTON NO 5.5% Mar55	0.0%
10607	SHELL FINANCE 3.75% Sep46	0.0%
10608	HOME DEPOT IN 3.9% Jun47	0.0%
10609	ROMANIA 3.375% 28Jan50	0.0%
10610	SOUTHERN CAL 2.85% Aug29	0.0%
10611	STANFORD UNIV 3.647% May48	0.0%
10612	MASTERCARD IN 3.85% Mar50	0.0%
10613	BRIT COLUMBIA 4.95% Jun40	0.0%
10614	APPLE INC 3.75% Sep47	0.0%
10615	COMCAST CORP 4.25% Jan33	0.0%
10616	NORDRHEIN-WES % Nov29 EMTN	0.0%
10617	NVR INC 3% May30	0.0%
10618	KOREA HOUSING 3.714% 11Apr27	0.0%
10619	DOLLAR GENERA 4.125% Apr50	0.0%
10620	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10621	MASS INSTIT T 5.6% Jul11	0.0%
10622	QUEBEC PROVIN 3.9% Nov32	0.0%
10623	APPLE INC 3.75% Nov47	0.0%
10624	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10625	SOLVENTUM COR 5.4% Mar29	0.0%
10626	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10627	VISA INC 2.7% Apr40	0.0%
10628	JPMORGAN CHAS VAR Jan49	0.0%
10629	SHELL FINANCE 3% Nov51	0.0%
10630	INTERCONTINEN 3% Jun50	0.0%
10631	CONSOLIDATED 3.85% Jun46	0.0%
10632	QUANTA SERVIC 2.9% Oct30	0.0%
10633	MICROSOFT COR 3.7% Aug46	0.0%
10634	SOLVENTUM COR 5.9% Apr54	0.0%
10635	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10636	NORTHWESTERN 3.85% Sep47	0.0%
10637	ABBVIE INC 5.5% Mar64	0.0%
10638	BASF SE 1.625% Nov37	0.0%
10639	TORONTO DOM B 3.2% Mar32	0.0%
10640	CROWN CASTLE 4.15% Jul50	0.0%
10641	ENBRIDGE INC 2.5% Aug33	0.0%
10642	AAREAL BANK A 2.75% Oct30	0.0%
10643	ORACLE CORP 4.9% Feb33	0.0%
10644	PFANDBRIEFZEN 0.25% Dec27	0.0%
10645	DAIMLER TRCK 4.46% Sep27	0.0%
10646	SOUTHERN CAL 5.875% Dec53	0.0%
10647	STANLEY BLACK 2.3% Mar30	0.0%
10648	NEW YORK LIFE 4.45% May69	0.0%
10649	PACIFIC LIFEC 5.4% Sep52	0.0%
10650	STARBUCKS COR 3% Feb32	0.0%
10651	AMAZON.COM IN 4.25% Aug57	0.0%
10652	VISA INC 2.05% Apr30	0.0%
10653	PFANDBRIEFZEN 0.5% Apr30	0.0%
10654	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10655	HYUNDAI CAP C 4.583% Jul29	0.0%
10656	NOVARTIS CAPI 2.75% Aug50	0.0%
10657	PFANDBRIEFZEN % Mar28	0.0%
10658	EQUINOR ASA 3.7% Apr50	0.0%
10659	NEXTERA ENERG 5.55% Mar54	0.0%
10660	UNITEDHEALTH 3.75% Oct47	0.0%
10661	ARCHER-DANIEL 2.9% Mar32	0.0%
10662	CHARTER COMM 5.125% Jul49	0.0%
10663	MATTEL INC 5.45% Nov41	0.0%
10664	PRUDENTIAL FI 3.935% Dec49	0.0%
10665	AEP TRANSMISS 3.75% Dec47	0.0%
10666	BLACKROCK INC 5.25% Mar54	0.0%
10667	ENBRIDGE INC 3.9% Feb30	0.0%
10668	WASHINGTON UN 4.349% Apr22	0.0%
10669	AIR PROD & CH 2.05% May30	0.0%
10670	GENERAL MILLS 3% Feb51	0.0%
10671	PUBLIC STORAG 5.35% Aug53	0.0%
10672	SOUTHERN CAL 4% Apr47	0.0%
10673	MTU AERO ENGI 3.875% Sep31	0.0%
10674	WESTPAC BANKI 2.963% Nov40	0.0%
10675	INT BK RECON& 0.2% Jan61	0.0%
10676	TENN VALLEY A 3.875% Mar28	0.0%
10677	BRISTOL-MYERS 5% Aug45	0.0%
10678	PEPSICO INC 3.45% Oct46	0.0%
10679	LIBERTY MUTUA 3.951% Oct50	0.0%
10680	ARTHUR J GALL 4.6% Dec27	0.0%
10681	ZOETIS INC 2% May30	0.0%
10682	APPLE INC 4.1% Aug62	0.0%
10683	UNITEDHEALTH 5.5% Apr64	0.0%
10684	T-MOBILE USA 5.8% Sep62	0.0%
10685	SEMPRA 4% Feb48	0.0%
10686	COX COMMUN IN 4.5% Jun43	0.0%
10687	AEP TEXAS 2.1% Jul30	0.0%
10688	KAISER FOUN H 2.81% Jun41	0.0%
10689	EBAY INC 2.6% May31	0.0%
10690	S&P GLOBAL IN 3.7% Mar52	0.0%
10691	MASTERCARD IN 3.65% Jun49	0.0%
10692	ABBOTT LABS 4.75% Apr43	0.0%
10693	ORACLE CORP 4.1% Mar61	0.0%
10694	LYB INT FIN I 4.2% Oct49	0.0%
10695	DUKE ENERGY F 1.75% Jun30	0.0%
10696	PFIZER INC 4.1% Sep38	0.0%
10697	BOEING CO 3.6% May34	0.0%
10698	VERIZON COMM 4.5% Aug27 EMTN	0.0%
10699	MANULIFE BK C 3.318% Feb30	0.0%
10700	QUEENSLAND TR 2.5% Mar29	0.0%
10701	ZUERCHER KBK 0.05% Feb31	0.0%
10702	PFAND SCHWZ H 1% Jan45	0.0%
10703	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10704	HP INC 2.65% Jun31	0.0%
10705	PHYSICIANS RE 2.625% Nov31	0.0%
10706	WILLIAMS PART 5.1% Sep45	0.0%
10707	GILEAD SCIENC 2.6% Oct40	0.0%
10708	RENTENBANK 3.25% Sep33 EMTN	0.0%
10709	WILLIAMS COS 5.3% Aug52	0.0%
10710	ONTARIO PROVI 5.35% May34	0.0%
10711	EUROPEAN INVE 4.2% 21Aug28	0.0%
10712	VICI PROPERTI 5.625% May52	0.0%
10713	DANAHER CORP 2.8% Dec51	0.0%
10714	DOMINION ENER 2.25% Aug31	0.0%
10715	GLENCORE FDG 3.875% Apr51	0.0%
10716	DOW CHEMICAL 2.1% Nov30	0.0%
10717	MCDONALD S CO 3.625% Sep49	0.0%
10718	CANADIAN NATL 5.1% May54	0.0%
10719	BMW US CAP LL 3% Nov27 EMTN	0.0%
10720	VODAFONE GROU 5.75% Feb63	0.0%
10721	ELEVANCE HEAL 3.7% Sep49	0.0%
10722	AUSNET SERVIC 4.2% Aug28	0.0%
10723	KENVUE INC 5.2% Mar63	0.0%
10724	INTL PAPER CO 5.15% May46	0.0%
10725	APTIV SWISS H 3.1% Dec51	0.0%
10726	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10727	TIME WARNER C 5.875% Nov40	0.0%
10728	TORONTO DOM B 2.45% Jan32	0.0%
10729	CVS HEALTH CO 1.875% Feb31	0.0%
10730	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10731	BOEING CO 3.625% Mar48	0.0%
10732	UNICREDIT 3.125% Feb28 EMTN	0.0%
10733	KRAFT FOODS G 5% Jun42-2	0.0%
10734	ENTERPRISE PR 3.7% Jan51	0.0%
10735	BANK NOVA SCO 2.45% Feb32	0.0%
10736	BERKSHIRE HAT 2.85% May51	0.0%
10737	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10738	ESTEE LAUDER 5.15% May53	0.0%
10739	QUEENSLAND TR 2.25% Nov41	0.0%
10740	CARRIER GLOBA 3.577% Apr50	0.0%
10741	RENTENBANK 0.875% Sep30	0.0%
10742	BANK OF AMER VAR Sep36	0.0%
10743	COX COMMUN IN 4.8% Feb35	0.0%
10744	VIRGINIA EL&P 4.65% Aug43	0.0%
10745	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10746	NOVA SCOTIA 4.75% Dec54	0.0%
10747	CARGILL INC 1.7% Feb31	0.0%
10748	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10749	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10750	ARCH CAPITAL 3.635% Jun50	0.0%
10751	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10752	WASTE CONNECT 2.2% Jan32	0.0%
10753	EBAY INC 3.65% May51	0.0%
10754	SAN DIEGO G & 3.7% Mar52	0.0%
10755	RENTENBANK 3.25% Apr28 EMTN	0.0%
10756	LEAR CORP 5.25% May49	0.0%
10757	BOEING CO 3.75% Feb50	0.0%
10758	BERKSHIRE HAT 4.5% Feb43	0.0%
10759	NRW.BANK 2.75% Feb29	0.0%
10760	CITIGROUP INC VAR Nov42	0.0%
10761	WASTE MANAGEM 1.5% Mar31	0.0%
10762	BOSTON SCIENT 7.375% Jan40	0.0%
10763	DEUTSCHE POST 3% Mar30 EMTN	0.0%
10764	DEUTSCHE POST 4% Mar40 EMTN	0.0%
10765	SYNCHRONY FIN VAR Mar31	0.0%
10766	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10767	CHARLES SCHWA 1.95% Dec31	0.0%
10768	INTERNATIONAL 5% Sep48	0.0%
10769	UNITEDHEALTH 3.875% Aug59	0.0%
10770	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
10771	BAYERNLABO 2.875% Feb31	0.0%
10772	REPUBLIC SVCS 2.375% Mar33	0.0%
10773	E.ON SE 3.5% Apr33 EMTN	0.0%
10774	PAYPAL HOLDIN 4.45% Mar28	0.0%
10775	MARATHON PETR 4.75% Sep44	0.0%
10776	CANADIAN NATL 4.95% Jun47	0.0%
10777	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10778	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10779	LAND BERLIN 3.125% Mar35	0.0%
10780	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10781	AMGEN INC 3.375% Feb50	0.0%
10782	CAMERON LNG 3.302% Jan35	0.0%
10783	SCDA 3.3% 6/48	0.0%
10784	JOHNSON&JOHNS 2.1% Sep40	0.0%
10785	TELEFONICA 8.25% Sep30	0.0%
10786	KINDER MORGAN 3.6% Feb51	0.0%
10787	UNION PAC COR 3.5% Feb53	0.0%
10788	ONEOK INC 5.2% Jul48	0.0%
10789	OTIS WORLDWID 3.362% Feb50	0.0%
10790	AXA EQUITABLE 5% Apr48	0.0%
10791	SOUTH CAROL E 5.1% Jun65	0.0%
10792	BNG BANK NV 3.3% Apr29	0.0%
10793	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
10794	PRUDENTIAL 4.6% May44 EMTN	0.0%
10795	NVIDIA CORP 3.5% Apr50	0.0%
10796	CATERPILLAR I 3.25% Apr50	0.0%
10797	COMMERZBANK 0.625% Aug27 EMTN	0.0%
10798	BASF SE 0.875% Nov27	0.0%
10799	CHARTER COMM 3.5% Mar42	0.0%
10800	ROYALTY PHARM 3.55% Sep50	0.0%
10801	CHARTER COMM 3.85% Apr61	0.0%
10802	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10803	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10804	ASIAN DEV BAN 2.875% Mar35	0.0%
10805	ALEXANDRIA RE 2.95% Mar34	0.0%
10806	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10807	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10808	MICRON TECH 3.477% Nov51	0.0%
10809	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10810	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10811	INTERCONTINEN 1.85% Sep32	0.0%
10812	LIBERTY MUTUA 3.95% May60	0.0%
10813	STARBUCKS COR 3.5% Nov50	0.0%
10814	DOMINION ENER 4.85% Aug52	0.0%
10815	ARIZONA PUB S 3.5% Dec49	0.0%
10816	ALEXANDRIA RE 2% May32	0.0%
10817	PFAND SCHWZ H 0.25% Aug38	0.0%
10818	WINNIPEG CANA 4.65% Jun64	0.0%
10819	RENTENBANK 2.5% Nov27	0.0%
10820	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10821	NORFOLK SOUTH 4.1% May21	0.0%
10822	NYU HOSPITALS 4.368% Jul47	0.0%
10823	ACE INA HOLDI 4.35% Nov45	0.0%
10824	SIMON PROP GP 3.25% Sep49	0.0%
10825	WEST AUST T C 2% Oct34	0.0%
10826	3M CO 3.25% Aug49	0.0%
10827	GLAXOSMITHKLI 4.5% Apr30	0.0%
10828	TARGA RESOURC 4.95% Apr52	0.0%
10829	7-ELEVEN INC 2.5% Feb41	0.0%
10830	CSL FINANCE P 4.75% Apr52	0.0%
10831	ABBVIE INC 4.45% May46	0.0%
10832	BURLINGTON NO 3.3% Sep51	0.0%
10833	SOUTHERN CAL 4.65% Oct43	0.0%
10834	SALESFORCE.CO 2.9% Jul51	0.0%
10835	PACIFIC GAS&E 6.95% Mar34	0.0%
10836	PACIFIC LIFEC 3.35% Sep50	0.0%
10837	AMEREN ILLINO 4.5% Mar49	0.0%
10838	OHIO EDISON C 6.875% Jul36	0.0%
10839	SOUTHERN CAL 3.65% Feb50	0.0%
10840	UNION PAC COR 3.799% Apr71	0.0%
10841	S&P GLOBAL IN 3.25% Dec49	0.0%
10842	AIG SUNAMER G 6.9% Mar32	0.0%
10843	ARCELORMITTAL 6.8% Nov32	0.0%
10844	EXXON MOBIL C 3.095% Aug49	0.0%
10845	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10846	NORTHWESTERN 3.45% Mar51	0.0%
10847	ARES FIN CO I 3.65% Feb52	0.0%
10848	NRG ENERGY IN 7% Mar33	0.0%
10849	ATMOS ENERGY 4.125% Oct44	0.0%
10850	VALERO ENERGY 6.625% Jun37	0.0%
10851	UNION PAC COR 3.25% Feb50	0.0%
10852	DOW CHEMICAL 3.6% Nov50	0.0%
10853	VISTRA OPERAT 6.95% Oct33	0.0%
10854	GEORGIA POWER 3.25% Mar51	0.0%
10855	PEMBINA PIPEL 4.75% Mar48	0.0%
10856	MASCO CORP 4.5% May47	0.0%
10857	NORTHWESTERN 3.625% Sep59	0.0%
10858	AETNA INC 6.75% Dec37	0.0%
10859	MANITOBA (PRO 2.85% Sep46	0.0%
10860	ENBRIDGE INC 3.4% Aug51	0.0%
10861	AETNA INC 6.625% Jun36	0.0%
10862	CHEVRON CORP 3.078% May50	0.0%
10863	LINCOLN NATL 7% Jun40	0.0%
10864	CIMIC FINANCE 7% Mar34	0.0%
10865	APPLE INC 2.8% Feb61	0.0%
10866	EQUINOR ASA 3.95% May43	0.0%
10867	KRAFT FOODS G 6.875% Jan39-2	0.0%
10868	UNITED TECH C 4.15% May45	0.0%
10869	NVIDIA CORP 3.5% Apr40	0.0%
10870	TEACHERS INS& 3.3% May50	0.0%
10871	ALEXANDRIA RE 1.875% Feb33	0.0%
10872	NOVA SCOTIA 3.15% Dec51	0.0%
10873	TOTAL CAP INT 3.127% May50	0.0%
10874	HP ENTERPRISE 6.2% Oct35	0.0%
10875	PACIFIC GAS&E 3.5% Aug50	0.0%
10876	PHILLIPS 66 3.3% Mar52	0.0%
10877	BERKSHIRE HAT 4.6% May53	0.0%
10878	CAN IMPERIAL 6.092% Oct33	0.0%
10879	CARNIVAL CORP 7% Aug29	0.0%
10880	ESTEE LAUDER 3.125% Dec49	0.0%
10881	CONSOLIDATED 3.95% Mar43	0.0%
10882	NRW.BANK 2.5% Sep37	0.0%
10883	CAMPBELLS CO/ 4.8% Mar48	0.0%
10884	DEERE & CO 2.875% Sep49	0.0%
10885	AEP TRANSMISS 4.5% Jun52	0.0%
10886	FEDEX CORP 4.1% Feb45	0.0%
10887	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
10888	MOTIVA ENTERP 6.85% Jan40	0.0%
10889	PRUDENTIAL FI 4.35% Feb50	0.0%
10890	SIEMENS FINAN 0.125% Sep29	0.0%
10891	CARGILL INC 3.125% May51	0.0%
10892	PNC FINANCIAL VAR Aug34	0.0%
10893	ORACLE CORP 4% Nov47	0.0%
10894	BP CAP MKTS A 3% Feb50	0.0%
10895	COLUMBIA PIPE 6.497% Aug43	0.0%
10896	CARRIER GLOBA 5.9% Mar34	0.0%
10897	TRANSCANADA P 6.2% Oct37	0.0%
10898	MACQUARIE GRO VAR Dec34	0.0%
10899	REINSURANCE G 6% Sep33	0.0%
10900	REPUBLIC OF B 1.375% 23Sep50	0.0%
10901	CNH INDUSTRIA 4.75% Mar28	0.0%
10902	WILLIAMS PART 6.3% Apr40	0.0%
10903	PROGRESSIVE C 4.125% Apr47	0.0%
10904	ONEOK INC 6.35% Jan31	0.0%
10905	BROOKFIELD FI 6.35% Jan34	0.0%
10906	DAIMLER AG 0.75% Sep30 EMTN	0.0%
10907	CONSTL ENRGY 6.5% Oct53	0.0%
10908	CAN IMPERIAL 5.986% Oct28	0.0%
10909	PEMBINA PIPEL 4.54% Apr49	0.0%
10910	STANLEY BLACK 6% Mar28	0.0%
10911	REALTY INCOME 5.625% Oct32	0.0%
10912	BIOGEN INC 3.15% May50	0.0%
10913	E.ON SE 0.75% Dec30 EMTN	0.0%
10914	3M 5.7% Mar37 EMTN	0.0%
10915	GEN MOTORS FI 5.95% Apr34	0.0%
10916	JM SMUCKER CO 5.9% Nov28	0.0%
10917	CARRIER GLOBA 6.2% Mar54	0.0%
10918	ARCELORMITTAL 6% Jun34	0.0%
10919	ALCOA INC 5.95% Feb37	0.0%
10920	CNO FINANCIAL 6.45% Jun34	0.0%
10921	CON EDISON CO 5.5% Mar34	0.0%
10922	CONSTL ENRGY 5.6% Mar28	0.0%
10923	NORDRHEIN-WES 0.8% Jul49	0.0%
10924	EIB 4.875% Feb36	0.0%
10925	HCA INC 5.5% Mar32	0.0%
10926	UNITEDHEALTH 5.25% Feb28	0.0%
10927	BHP FINANCE U 5.25% Sep30	0.0%
10928	MARTIN MAR MT 3.2% Jul51	0.0%
10929	AMERICAN TOWE 3.1% Jun50	0.0%
10930	ESSENT GROUP 6.25% Jul29	0.0%
10931	LAND SCHLES-H 2.875% Jun29	0.0%
10932	ENTERGY ARKAN 4.2% Apr49	0.0%
10933	SOLVENTUM COR 5.45% Mar31	0.0%
10934	EXTRA SPACE S 5.7% Apr28	0.0%
10935	STATE STREET VAR Nov29	0.0%
10936	GEN MOTORS FI 5.625% Apr32	0.0%
10937	VALERO ENERGY 5.15% Feb30	0.0%
10938	HCA INC 5.25% Mar30	0.0%
10939	KIMBERLY-CLAR 2.875% Feb50	0.0%
10940	AES CORP/THE 5.8% Mar32	0.0%
10941	REGIONS FINL VAR Jun30	0.0%
10942	JOHN DEERE CA 4.9% Mar28	0.0%
10943	ZIMMER BIOMET 5.05% Feb30	0.0%
10944	BLUE OWL TECH 6.75% Apr29	0.0%
10945	ENERGY TRANSF 6.5% Feb42	0.0%
10946	CHARTER COMM 4.4% Dec61	0.0%
10947	MCDONALD S CO 4.8% Aug28	0.0%
10948	BLUE OWL TECH 6.1% Mar28	0.0%
10949	REPUBLIC OF P 3.6% 15Jan72	0.0%
10950	HCA INC 5% Mar28	0.0%
10951	PLAINS ALL AM 5.7% Sep34	0.0%
10952	ZIMMER BIOMET 5.5% Feb35	0.0%
10953	EXELON CO 5.125% Mar31	0.0%
10954	CISCO SYSTEMS 4.95% Feb32	0.0%
10955	WESTPAC BANKI 5.457% Nov27	0.0%
10956	MASTERCARD IN 4.95% Mar32	0.0%
10957	BP CAP MKTS A 3.379% Feb61	0.0%
10958	BHP FINANCE U 4.75% Feb28	0.0%
10959	T-MOBILE USA 4.95% Mar28	0.0%
10960	HOME DEPOT IN 4.9% Apr29	0.0%
10961	MOLSON COORS 4.2% Jul46	0.0%
10962	TREAS CORP VI 2.25% Nov41	0.0%
10963	CISCO SYSTEMS 4.55% Feb28	0.0%
10964	CISCO SYSTEMS 4.75% Feb30	0.0%
10965	ZIMMER BIOMET 5.35% Dec28	0.0%
10966	TAKE-TWO INTE 5.4% Jun29	0.0%
10967	RYDER SYSTEM 5% Mar30	0.0%
10968	ABBVIE INC 4.875% Mar30	0.0%
10969	SUMISHO AIR L 5.85% Dec27	0.0%
10970	COMMONWEALTH 4% Mar48	0.0%
10971	ALLSTATE CORP 5.25% Mar33	0.0%
10972	TAPESTRY INC 5.1% Mar30	0.0%
10973	CUMMINS INC 5.15% Feb34	0.0%
10974	GEN MOTORS FI 5.75% Feb31	0.0%
10975	HF SINCLAIR C 5.75% Jan31	0.0%
10976	NUTRIEN LTD 4.9% Mar28	0.0%
10977	APOLLO MNGMT 4.872% Feb29	0.0%
10978	MAREX GROUP 5.829% May28	0.0%
10979	MCDONALD S CO 4.95% Aug33	0.0%
10980	UNITED PARCEL 4.875% Mar33	0.0%
10981	STATE STREET VAR Feb29	0.0%
10982	SYSCO CORP 5.1% Sep30	0.0%
10983	RENAISSANCERE 5.75% Jun33	0.0%
10984	MASTERCARD IN 4.55% Mar28	0.0%
10985	PFAND SCHWZ H 0.125% Sep28	0.0%
10986	METLIFE INC 5.375% Jul33	0.0%
10987	D.R. HORTON 5.5% Oct35	0.0%
10988	PUBLIC SERVIC 4.9% Mar30	0.0%
10989	AMGEN INC 3% Jan52	0.0%
10990	TARGA RESOURC 5.55% Aug35	0.0%
10991	WASTE CONNECT 2.95% Jan52	0.0%
10992	STATE STREET 4.834% Apr30	0.0%
10993	APPLOVIN CORP 5.375% Dec31	0.0%
10994	BP CAP MKTS A 2.939% Jun51	0.0%
10995	NISOURCE INC 5.2% Jul29	0.0%
10996	COMMONSPIRIT 4.187% Oct49	0.0%
10997	TAKE-TWO INTE 5.6% Jun34	0.0%
10998	INTER-AMERICA 4.125% Feb28	0.0%
10999	BANNER HEALTH 2.913% Jan51	0.0%
11000	CANADIAN PACI 4.8% Mar30	0.0%
11001	VIRGINIA POWE 4.877% May31	0.0%
11002	REPUBLIC SVCS 5.15% Mar35	0.0%
11003	CHEVRON USA I 4.819% Apr32	0.0%
11004	COREBRIDGE FI 5.75% Jan34	0.0%
11005	TASMANIAN PUB 2.25% Jan32	0.0%
11006	AMRIZE FINANC 4.7% Apr28	0.0%
11007	BERKSHIRE HAT 2.85% Oct50	0.0%
11008	AVOLON HDGS 5.375% May30	0.0%
11009	MERITAGE HOME 5.65% Mar35	0.0%
11010	ATHENE GLOBAL 5.583% Jan29	0.0%
11011	CATERPILLAR F 4.8% Jan30	0.0%
11012	MARSH & MCLEN 4.65% Mar30	0.0%
11013	AMERICAN HOND 4.8% Mar30	0.0%
11014	EQUIFAX INC 5.1% Dec27	0.0%
11015	TEXAS INSTRUM 4.9% Mar33	0.0%
11016	T-MOBILE USA 3.6% Nov60	0.0%
11017	HESS CORP 5.6% Feb41	0.0%
11018	NEXTERA ENERG 5.25% Mar34	0.0%
11019	PENSKE TRUCK 5.25% Jul29	0.0%
11020	AUTOZONE INC 5.1% Jul29	0.0%
11021	OHIO EDISON C 5.5% Jan33	0.0%
11022	407 INTL INC 3.65% Sep44	0.0%
11023	MASTERCARD IN 4.85% Mar33	0.0%
11024	LIBERTY UTIL 5.869% Jan34	0.0%
11025	PFANDBRIEFZEN % Feb29	0.0%
11026	REGIONS FINL VAR Sep35	0.0%
11027	BURLINGTON NO 3.9% Aug46	0.0%
11028	DTE ELECTRIC 3.95% Mar49	0.0%
11029	MARSH & MCLEN 4.55% Nov27	0.0%
11030	TYSON FOODS I 4.55% Jun47	0.0%
11031	INTUIT INC 5.2% Sep33	0.0%
11032	LAZARD GROUP 4.5% Sep28	0.0%
11033	NSTAR ELECTRI 5.2% Mar35	0.0%
11034	HOWMET AEROSP 4.85% Oct31	0.0%
11035	CORNING INC 4.375% Nov57	0.0%
11036	PNC FINANCIAL VAR Jan31	0.0%
11037	MOTOROLA SOLU 5.4% Apr34	0.0%
11038	INT BK RECON& 1.1% Nov30	0.0%
11039	LYB INT FIN I 5.5% Mar34	0.0%
11040	AMEREN CORP 5% Jan29	0.0%
11041	DELTA AIR LIN 5.25% Jul30	0.0%
11042	ARTHUR J GALL 4.85% Dec29	0.0%
11043	EATON CORP 4.35% May28	0.0%
11044	NEW YORK LIFE 4.85% Jan28	0.0%
11045	CENCORA INC 4.625% Dec27	0.0%
11046	JOHN DEERE CA 4.75% Jan28	0.0%
11047	SUMISHO AIR L 5.3% Feb28	0.0%
11048	MCDONALD S CO 4.6% May30	0.0%
11049	EIB 4.5% Mar44 EMTN	0.0%
11050	ADOBE INC 4.75% Jan28	0.0%
11051	ROPER TECHNOL 4.2% Sep28	0.0%
11052	ALLY FINANCIA VAR Jan31	0.0%
11053	BELL CANADA 5.2% Feb34	0.0%
11054	PUBLIC SERVIC 5.2% Aug33	0.0%
11055	BUNGE LTD FIN 3.75% Sep27	0.0%
11056	AVOLON HDGS 4.95% Jan28	0.0%
11057	BMW US CAP LL 5.05% Aug28	0.0%
11058	TORONTO DOM B 4.861% Jan28	0.0%
11059	PENSKE TRUCK 5.25% Feb30	0.0%
11060	PFAND SCHWZ H 2.25% Jul52	0.0%
11061	AMERICOLD REA 5.6% May32	0.0%
11062	CADENCE DESIG 4.3% Sep29	0.0%
11063	FISERV INC 4.75% Mar30	0.0%
11064	ENTERPRISE PR 4.15% Oct28	0.0%
11065	LPL HOLDINGS 5.15% Jun30	0.0%
11066	M&T BANK CORP VAR Jan29	0.0%
11067	BANK OF NY ME VAR Jul32	0.0%
11068	BROOKFIELD FI 5.675% Jan35	0.0%
11069	NEW MOUNTAIN 6.875% Feb29	0.0%
11070	BANK OF NY ME 3.85% Apr28	0.0%
11071	PEPSICO INC 4.5% Jul29	0.0%
11072	TYCO ELECTRON 3.125% Aug27	0.0%
11073	BOSTON PROP L 4.5% Dec28	0.0%
11074	ADOBE INC 5.3% Jan35	0.0%
11075	REPUBLIC SVCS 4.75% Jul30	0.0%
11076	PACCAR FINL C 4.45% Aug27	0.0%
11077	NATL BANK CAN VAR Aug32	0.0%
11078	PEPSICO INC 4.45% Feb28	0.0%
11079	ARTHUR J GALL 5.45% Jul34	0.0%
11080	CANADIAN PAC 6.125% Sep15	0.0%
11081	AUTOZONE INC 5.4% Jul34	0.0%
11082	JOHNSON CONTR 4.9% Dec32	0.0%
11083	AVOLON HDGS 5.15% Jan30	0.0%
11084	ENTERPRISE PR 4.95% Feb35	0.0%
11085	BUNGE LTD FIN 4.2% Sep29	0.0%
11086	CHARTER COMM 3.7% Apr51	0.0%
11087	ATHENE HOLDIN 5.875% Jan34	0.0%
11088	ASIAN DEV BAN 2% Jun37	0.0%
11089	PRICELINE GRO 3.55% Mar28	0.0%
11090	FAIRFAX FINL 4.625% Apr30	0.0%
11091	EATON CORP 3.103% Sep27	0.0%
11092	EMERSON ELECT 2.8% Dec51	0.0%
11093	ROGERS COMMUN 5.3% Feb34	0.0%
11094	AMERICAN HOME 5.25% Mar35	0.0%
11095	FLORIDA POWER 2.875% Dec51	0.0%
11096	SHERWIN-WILLI 2.9% Mar52	0.0%
11097	NUVEEN LLC 4% Nov28	0.0%
11098	PEPSICO INC 2.75% Oct51	0.0%
11099	AMERICAN HOME 5.5% Jul34	0.0%
11100	STEEL DYNAMIC 5.25% May35	0.0%
11101	VICI PROPERTI 5.125% Nov31	0.0%
11102	ILLUMINA INC 4.75% Dec30	0.0%
11103	APPLOVIN CORP 5.5% Dec34	0.0%
11104	VISTRA OPERAT 5.7% Dec34	0.0%
11105	BROADCOM INC 4% Apr29	0.0%
11106	BP CAP MKTS A 2.772% Nov50	0.0%
11107	VERISK ANALYT 5.25% Jun34	0.0%
11108	NEW BRUNSWICK 3.95% Aug32	0.0%
11109	APPLE INC 4.5% Feb36	0.0%
11110	BP CAPITAL 3.723% Nov28	0.0%
11111	GARTNER GROUP 4.5% Jul28	0.0%
11112	PARTNERS HEAL 3.765% Jul48	0.0%
11113	VERISIGN INC 2.7% Jun31	0.0%
11114	MANITOBA (PRO 5.7% Mar37	0.0%
11115	ALIMEN COUCHE 5.267% Feb34	0.0%
11116	DELL INT / EM 3.375% Dec41	0.0%
11117	AMERICAN TOWE 3.6% Jan28	0.0%
11118	CONSOLIDATED 3.875% Jun47	0.0%
11119	TD SYNNEX COR 4.3% Jan29	0.0%
11120	D.R. HORTON 5% Oct34	0.0%
11121	VIRGINIA EL&P 3.8% Sep47	0.0%
11122	WORKDAY INC 3.7% Apr29	0.0%
11123	BMW US CAP LL 4.15% Apr30	0.0%
11124	INTEL CORP 3.05% Aug51	0.0%
11125	EXELON CORP 4.05% Apr30	0.0%
11126	CADENCE DESIG 4.7% Sep34	0.0%
11127	M&T BANK CORP VAR Jan36	0.0%
11128	AUTOZONE INC 4% Apr30	0.0%
11129	CONSUMERS ENE 4.625% May33	0.0%
11130	PROCTER & GAM 4.55% Jan34	0.0%
11131	STATE STREET VAR Jan34	0.0%
11132	AUTOZONE INC 4.75% Aug32	0.0%
11133	BERKLEY (WR) 3.15% Sep61	0.0%
11134	SHINHAN BANK 3.32% Jan27	0.0%
11135	NYKREDIT 1% Jul29	0.0%
11136	FIFTH THIRD B 4% Feb29	0.0%
11137	EAGLE MATERIA 2.5% Jul31	0.0%
11138	AUTOMATIC DAT 4.45% Sep34	0.0%
11139	UNION ELECTRI 3.9% Apr52	0.0%
11140	BOEING CO 3.2% Mar29	0.0%
11141	PG&E WILDFIRE 4.722% Jun37	0.0%
11142	BLACKROCK INC 3.25% Apr29	0.0%
11143	ROYAL BK CANA 4.9% Jan28	0.0%
11144	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11145	NRG ENERGY IN 2.45% Dec27	0.0%
11146	407 INTL INC 3.67% Mar49	0.0%
11147	MANITOBA (PRO 4.3% Jul33	0.0%
11148	MERCK & CO IN 2.75% Dec51	0.0%
11149	BUNGE LTD FIN 4.65% Sep34	0.0%
11150	MNTRL 3% 9/27	0.0%
11151	BLACKSTONE HL 2.85% Aug51	0.0%
11152	CARLYLE FIN S 3.5% Sep29	0.0%
11153	DIGITAL REALT 3.6% Jul29	0.0%
11154	ALPHABET INC 0.8% Aug27	0.0%
11155	AMERICAN HOND 4.9% Jan34	0.0%
11156	NIEDERSACHSEN 2.75% Aug33	0.0%
11157	JOHNSON&JOHNS 3.5% Jan48	0.0%
11158	WESTERN MIDST 4.05% Feb30	0.0%
11159	NATIONAL OILW 3.6% Dec29	0.0%
11160	CSL FINANCE P 4.25% Apr32	0.0%
11161	ROPER TECHNOL 4.9% Oct34	0.0%
11162	STEEL DYNAMIC 5.75% May55	0.0%
11163	PACIFIC GAS&E 6.15% Mar55	0.0%
11164	TOYOTA MTR CR 3.375% Apr30	0.0%
11165	ALABAMA POWER 3.7% Dec47	0.0%
11166	FIFTH THIRD B VAR Apr33	0.0%
11167	KYNDRYL HOLDI 4.1% Oct41	0.0%
11168	HALLIBURTON C 4.85% Nov35	0.0%
11169	JEFFERIES GRO 4.15% Jan30	0.0%
11170	REPUBLIC OF I 7.75% 15Oct46	0.0%
11171	WILLIAMS COS 5.75% Jun44	0.0%
11172	EDF 4.75% Oct35	0.0%
11173	MARSH & MCLEN 5.7% Sep53	0.0%
11174	MOODY S CORP 4.25% Aug32	0.0%
11175	DANAHER CORP 2.6% Oct50	0.0%
11176	EXELON CO 5.875% Mar55	0.0%
11177	T-MOBILE USA 2.625% Feb29	0.0%
11178	HYUNDAI CAP A 1.8% Jan28	0.0%
11179	STEEL DYNAMIC 3.45% Apr30	0.0%
11180	NATIONWIDE FI 3.9% Nov49	0.0%
11181	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11182	ROPER TECHNOL 2.95% Sep29	0.0%
11183	HCA INC 6.1% Apr64	0.0%
11184	VULCAN MATERI 3.5% Jun30	0.0%
11185	BOSTON SCIENT 4.7% Mar49	0.0%
11186	BLACKSTONE SE 2.85% Sep28	0.0%
11187	WILLIS NORTH 2.95% Sep29	0.0%
11188	OSHKOSH CORP 3.1% Mar30	0.0%
11189	HORMEL FOODS 1.7% Jun28	0.0%
11190	AMGEN INC 2.8% Aug41	0.0%
11191	COCA-COLA CO/ 2.5% Mar51	0.0%
11192	DXC TECH CO 2.375% Sep28	0.0%
11193	CATERPILLAR I 2.6% Sep29	0.0%
11194	UNITEDHEALTH 4.625% Jul35	0.0%
11195	NATL AUSTRALI 4.85% Mar29	0.0%
11196	BROOKFIELD FI 5.813% Mar55	0.0%
11197	BURLINGTON NO 4.95% Sep41	0.0%
11198	NEW S WALES T 5.25% Oct34	0.0%
11199	GENERAL MOTOR 5.15% Apr38	0.0%
11200	LOWE S COS IN 3.75% Apr32	0.0%
11201	HALLIBURTON C 2.92% Mar30	0.0%
11202	PACIFICORP 2.9% Jun52	0.0%
11203	BLACKSTONE HL 1.625% Aug28	0.0%
11204	AMERICAN HOND 2.25% Jan29	0.0%
11205	TOTALENERGIES 5.638% Apr64	0.0%
11206	AMERICAN TOWE 3.7% Oct49	0.0%
11207	ENTERGY ARKAN 2.65% Jun51	0.0%
11208	VISA INC 4.15% Dec35	0.0%
11209	BROADRIDGE FI 2.9% Dec29	0.0%
11210	ALIMEN COUCHE 2.95% Jan30	0.0%
11211	NIKE INC 3.375% Nov46	0.0%
11212	POTOMAC ELECT 5.5% Mar54	0.0%
11213	RALPH LAUREN 2.95% Jun30	0.0%
11214	BMW US CAP LL 3.7% Apr32	0.0%
11215	CONAGRA BRAND 5.3% Nov38	0.0%
11216	UNION PAC COR 2.973% Sep62	0.0%
11217	T-MOBILE USA 6% Jun54	0.0%
11218	SLOVAK REPUBL 2% 17Oct47	0.0%
11219	BRISTOL-MYERS 2.55% Nov50	0.0%
11220	NW REDWTR PRT 5.08% Jun54	0.0%
11221	7-ELEVEN INC 2.8% Feb51	0.0%
11222	AMEREN ILLINO 5.55% Jul54	0.0%
11223	BLACKSTONE HL 3.2% Jan52	0.0%
11224	AMPHENOL CORP 5.375% Nov54	0.0%
11225	ERAC USA FINA 5.4% May53	0.0%
11226	EXELON CO 3.35% Mar32	0.0%
11227	REPUBLIC OF K 1.5% 10Sep66	0.0%
11228	TRANSCANADA P 5% Oct43	0.0%
11229	ASIAN INFRAST 4.375% Oct29	0.0%
11230	MERCK & CO IN 2.45% Jun50	0.0%
11231	EXELON CO 5.6% Mar53	0.0%
11232	CENTERPOINT H 5.3% Apr53	0.0%
11233	TASMANIAN PUB 3.25% Jan28	0.0%
11234	CSL FINANCE P 5.417% Apr54	0.0%
11235	LAND BERLIN 0.625% Jan52	0.0%
11236	APOLLO MNGMT 2.65% Jun30	0.0%
11237	MIDAMERICAN E 5.15% Nov43	0.0%
11238	UNICREDIT 0.85% May34 EMTN	0.0%
11239	MAGNA INTL IN 2.45% Jun30	0.0%
11240	WELLTOWER INC 2.75% Jan31	0.0%
11241	VERIZON COMM 3% Nov60	0.0%
11242	CISCO SYSTEMS 5.35% Feb64	0.0%
11243	MOODYS CORP 5.25% Jul44	0.0%
11244	MERCK & CO IN 2.9% Dec61	0.0%
11245	HOME DEPOT IN 2.375% Mar51	0.0%
11246	CSX CORP 3.35% Sep49	0.0%
11247	PFAND SCHWZ H 1.75% Jan49	0.0%
11248	INTERAMER DEV 4% Dec29	0.0%
11249	SABRA HEALTH 3.2% Dec31	0.0%
11250	SOUTHERN CO 4.25% Jul36	0.0%
11251	PFAND SCHWZ H 2.125% Nov33	0.0%
11252	PFANDBRIEFZEN 1.9% Jul42	0.0%
11253	INTERAMER DEV 4.125% Apr28	0.0%
11254	GXO LOGISTICS 6.25% May29	0.0%
11255	UNIVERSAL HLT 2.65% Oct30	0.0%
11256	PFANDBRIEFZEN 2.1% Apr35	0.0%
11257	RENTENBANK 3.875% Feb29 EMTN	0.0%
11258	PFIZER INC 4% Dec36	0.0%
11259	LIBERTY MUTUA 5.5% Jun52	0.0%
11260	BLOCK FINANCI 3.875% Aug30	0.0%
11261	STRYKER CORP 1.95% Jun30	0.0%
11262	WELLTOWER INC 4.95% Sep48	0.0%
11263	MOTOROLA SOLU 2.3% Nov30	0.0%
11264	STATOIL ASA 4.8% Nov43	0.0%
11265	NORTHERN STAR 6.125% Apr33	0.0%
11266	VALERO ENERGY 2.8% Dec31	0.0%
11267	EMERSON ELECT 1.95% Oct30	0.0%
11268	UBS SWITZERLA 2.035% Oct33	0.0%
11269	DUKE ENERGY C 2.55% Jun31	0.0%
11270	MANITOBA (PRO 3.15% Sep52	0.0%
11271	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11272	VIRGINIA EL&P 2.45% Dec50	0.0%
11273	PHILLIPS 66 2.15% Dec30	0.0%
11274	AMERICAN NATL 5.75% Oct29	0.0%
11275	KFW 1.375% Feb28 EMTN	0.0%
11276	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11277	AMAZON 4.95% Dec44	0.0%
11278	JACKSON FIN I 3.125% Nov31	0.0%
11279	LIBERTY UTIL 2.05% Sep30	0.0%
11280	NZ LGFA BOND 2.25% May31	0.0%
11281	NEW BRUNSWICK 3.05% Aug50	0.0%
11282	TPG OPERATING 5.875% Mar34	0.0%
11283	SONOCO PRODUC 2.85% Feb32	0.0%
11284	T-MOBILE USA 2.7% Mar32	0.0%
11285	DOMINION RES 4.9% Aug41	0.0%
11286	WELLPOINT INC 5.1% Jan44	0.0%
11287	UNITEDHEALTH 4.625% Nov41	0.0%
11288	CUMMINS INC 1.5% Sep30	0.0%
11289	PFANDBRIEFZEN 1.8% Dec34	0.0%
11290	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11291	CASE WESTERN 5.405% Jun22	0.0%
11292	AES CORP/THE 2.45% Jan31	0.0%
11293	LAM RESEARCH 4.875% Mar49	0.0%
11294	VIRGINIA EL&P 5.35% Jan54	0.0%
11295	ABBVIE INC 4.85% Jun44	0.0%
11296	PFAND SCHWZ H 1.875% Jan33	0.0%
11297	CHARTER COMM 5.375% Apr38	0.0%
11298	EQUIFAX INC 2.35% Sep31	0.0%
11299	PFAND SCHWZ H 2.125% Nov30	0.0%
11300	REALTY INCOME 2.85% Dec32	0.0%
11301	IADB 3.2% Aug42	0.0%
11302	EMERSON ELECT 2.2% Dec31	0.0%
11303	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11304	DOW CHEMICAL 5.55% Nov48	0.0%
11305	KIMBERLY-CLAR 2% Nov31	0.0%
11306	BURLINGTON NO 4.7% Sep45	0.0%
11307	HEICO CORP 5.25% Aug28	0.0%
11308	INTERNATIONAL 1.832% Oct27	0.0%
11309	ENBRIDGE INC 4.57% Mar44	0.0%
11310	EQUINIX INC 3.4% Feb52	0.0%
11311	MASS INSTIT T 3.885% Jul16	0.0%
11312	ECOLAB INC 2.125% Aug50	0.0%
11313	PUBLIC SERV C 1.875% Jun31	0.0%
11314	BROWN & BROWN 5.65% Jun34	0.0%
11315	NUTRIEN LTD 5% Apr49	0.0%
11316	HEICO CORP 5.35% Aug33	0.0%
11317	PFANDBRIEFZEN 2% Dec29	0.0%
11318	UNIVERSAL HLT 2.65% Jan32	0.0%
11319	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11320	ECOLAB INC 2.125% Feb32	0.0%
11321	JOHNSON&JOHNS 2.45% Sep60	0.0%
11322	STARBUCKS COR 3.5% Mar28	0.0%
11323	CARLISLE COS 2.2% Mar32	0.0%
11324	WUERTH FIN IN 3% Aug31	0.0%
11325	APPLE INC 2.55% Aug60	0.0%
11326	ELI LILLY & C 2.5% Sep60	0.0%
11327	ENTERPRISE PR 3.2% Feb52	0.0%
11328	PFANDBRIEFZEN 1.4% Nov34	0.0%
11329	PFAND SCHWZ H 1.5% Jul34	0.0%
11330	HOME DEPOT IN 3.125% Dec49	0.0%
11331	BROWN & BROWN 5.55% Jun35	0.0%
11332	WELLPOINT INC 4.65% Aug44	0.0%
11333	REALTY INCOME 4.65% Mar47	0.0%
11334	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11335	PFANDBRIEFZEN 1.5% Apr31	0.0%
11336	VALIANT 1.55% Apr32	0.0%
11337	CLOROX CO 4.6% May32	0.0%
11338	BURLINGTON NO 3.05% Feb51	0.0%
11339	AMAZON.COM IN 2.7% Jun60	0.0%
11340	COMMONWEALTH 3.125% Mar51	0.0%
11341	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11342	PROLOGIS LP 3% Apr50	0.0%
11343	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11344	SOUTHWESTN EL 3.25% Nov51	0.0%
11345	DOW CHEMICAL 7.375% Nov29	0.0%
11346	RIO TINTO FIN 4.125% Aug42	0.0%
11347	JOHNSON CONTR 4.5% Feb47	0.0%
11348	PLAINS ALL AM 4.7% Jun44	0.0%
11349	DANAHER CORP 4.375% Sep45	0.0%
11350	PFAND SCHWZ H 1.125% Mar35	0.0%
11351	NGPL PIPECO L 7.768% Dec37	0.0%
11352	ELI LILLY & C 4.75% Feb30	0.0%
11353	SOUTHWEST GAS 4.05% Mar32	0.0%
11354	PFAND SCHWZ H 1% May32	0.0%
11355	GENERAL MILLS 4.7% Apr48	0.0%
11356	NORFOLK SOUTH 4.45% Jun45	0.0%
11357	LAND BERLIN 2.75% Feb33	0.0%
11358	ANHEUSER-BUSC 4.75% Apr58	0.0%
11359	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11360	TOYOTA MTR CR 5.55% Nov30	0.0%
11361	PFAND SCHWZ H 1% Jan36	0.0%
11362	HEINEKEN NV 4.35% Mar47	0.0%
11363	PFAND SCHWZ H 0.875% Oct34	0.0%
11364	ALTRIA GROUP 4.5% May43	0.0%
11365	BERKSHIRE HAT 4.5% Feb45	0.0%
11366	NOVARTIS AG 0.625% Nov29	0.0%
11367	SOUTHERN CAL 4.875% Mar49	0.0%
11368	PFANDBRIEFZEN 0.9% Jun34	0.0%
11369	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11370	DEERE & CO 3.9% Jun42	0.0%
11371	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11372	VULCAN MATERI 4.5% Jun47	0.0%
11373	PFAND SCHWZ H 0.875% May35	0.0%
11374	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11375	GATX CORP 3.1% Jun51	0.0%
11376	NEW BRUNSWICK 0.25% Jan29	0.0%
11377	ADVOCATE HEAL 4.272% Aug48	0.0%
11378	SYSCO CORP 3.15% Dec51	0.0%
11379	DEUTSCHE TELE 9.25% Jun32	0.0%
11380	PFANDBRIEFZEN % Jun28	0.0%
11381	PFAND SCHWZ H 0.125% Feb29	0.0%
11382	INGREDION INC 2.9% Jun30	0.0%
11383	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11384	METLIFE 4.125% Aug42	0.0%
11385	BASELLAND KAN 0.375% May30 EMTN	0.0%
11386	DOW CHEMICAL 4.625% Oct44	0.0%
11387	APPLIED MATER 2.75% Jun50	0.0%
11388	TERASEN GAS I 6.05% Feb38	0.0%
11389	PFAND SCHWZ H % Oct29	0.0%
11390	NORFOLK SOUTH 4.55% Jun53	0.0%
11391	STARBUCKS COR 4.3% Jun45	0.0%
11392	ZUERCHER KBK 0.2% Jul30	0.0%
11393	COMUNE DI MIL 4.019% Jun35	0.0%
11394	VALIANT % Jul29	0.0%
11395	PFAND SCHWZ H 0.125% Aug30	0.0%
11396	PETRO-CANADA 6.8% May38	0.0%
11397	DOW CHEMICAL 4.375% Nov42	0.0%
11398	PFAND SCHWZ H 0.25% Mar32	0.0%
11399	MARSH & MCLEN 4.35% Jan47	0.0%
11400	PFANDBRIEFZEN 0.5% May34	0.0%
11401	SBL HOLDINGS 5% Feb31	0.0%
11402	RWE A 4.125% Feb35 EMTN	0.0%
11403	UNI OF PENNSY 4.674% Sep12	0.0%
11404	STATE OF ISRA 2.5% 16Jan49	0.0%
11405	KFW 0% Jun37	0.0%
11406	PFANDBRIEFZEN % Apr31	0.0%
11407	ORACLE CORP 6.125% Aug65	0.0%
11408	SABAL TRAIL 4.682% May38	0.0%
11409	PFAND SCHWZ H 0.625% Jan37	0.0%
11410	VODAFONE 7.875% Feb30	0.0%
11411	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11412	PFANDBRIEFZEN 0.125% Apr32	0.0%
11413	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11414	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11415	PFIZER INC 2.7% May50	0.0%
11416	PFANDBRIEFZEN 0.1% Jun32	0.0%
11417	DH EUROPE 3.25% Nov39	0.0%
11418	ALABAMA POWER 3.85% Dec42	0.0%
11419	COPT DEFENSE 2.75% Apr31	0.0%
11420	LB BADEN-WUER 3.125% Nov29	0.0%
11421	CALTECH 4.7% Nov11	0.0%
11422	DIAGEO CAP PL 3.875% Apr43	0.0%
11423	LB BADEN-WUER 3.375% Mar28	0.0%
11424	ALLSTATE CORP 4.2% Dec46	0.0%
11425	JOHNSON&JOHNS 3.7% Mar46	0.0%
11426	NEWMNT / NEWC 4.2% May50	0.0%
11427	PEPSICO INC 4.2% Jul52	0.0%
11428	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11429	ALPHABET INC 2.25% Aug60	0.0%
11430	MACQUARIE AIR 6.5% Mar31	0.0%
11431	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11432	DIAMOND 1 FIN 8.1% Jul36	0.0%
11433	NY STATE ELEC 5.3% Aug34	0.0%
11434	PUGET ENERGY 4.1% Jun30	0.0%
11435	EWE AG 3.875% May34 EMTN	0.0%
11436	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11437	LAND SCHLES-H 2.875% May28	0.0%
11438	CONSTELLATION 4.1% Feb48	0.0%
11439	CONN LIGHT & 4% Apr48	0.0%
11440	MACQUARIE AIR 6.4% Mar29	0.0%
11441	TRANSCANADA P 7.25% Aug38	0.0%
11442	PFANDBRIEFZEN 0.2% Jun35	0.0%
11443	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11444	VERISK ANALYT 4.125% Mar29	0.0%
11445	CHURCH & DWIG 5.6% Nov32	0.0%
11446	PUBLIC SERV C 3.6% Sep42	0.0%
11447	DUKE ENERGY C 3.875% Mar46	0.0%
11448	CONAGRA INC 8.25% Sep30	0.0%
11449	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11450	STANLEY BLACK 2.75% Nov50	0.0%
11451	COMMERZBANK A 3% Mar34 EMTN	0.0%
11452	GEM DT LAENDE 2.625% Feb31	0.0%
11453	PINNACLE FINA VAR Nov30	0.0%
11454	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11455	NIEDERSACHSEN 3% Apr35	0.0%
11456	AMERICAN NATL 6.144% Jun32	0.0%
11457	GECC 6.875% Jan39	0.0%
11458	BASQUE GOV T 1.45% Apr28	0.0%
11459	ARROW ELECTRO 5.15% Aug29	0.0%
11460	CONSTELLATION 5.158% Feb29	0.0%
11461	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11462	NVENT FINANCE 5.65% May33	0.0%
11463	KINGDOM OF SW 1.375% 23Jun71	0.0%
11464	EUROPEAN FINA 0.05% 18Jan52	0.0%
11465	TRAVELERS COS 3.75% May46	0.0%
11466	LAND SCHLES-H 2.75% Aug32	0.0%
11467	SACHSEN FREIS 2.5% Feb32	0.0%
11468	LAND SCHLES-H 2.875% May34	0.0%
11469	LAND SCHLES-H 2.875% Apr35	0.0%
11470	SACHSEN FREIS 2.875% May35	0.0%
11471	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11472	NISOURCE FIN 3.95% Mar48	0.0%
11473	PUBLIC SERV C 5.25% Apr53	0.0%
11474	ATLASSIAN COR 5.25% May29	0.0%
11475	GOLUB CAP 5.8% Sep29	0.0%
11476	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11477	WESTERN UNION 6.2% Nov36	0.0%
11478	NY & PRES HOS 4.063% Aug56	0.0%
11479	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11480	COMMONWEALTH 3.75% Aug47	0.0%
11481	NLG GLB FUNDI 5.4% Jan30	0.0%
11482	EXELON CO 4.1% Mar52	0.0%
11483	ENBRIDGE INC 6.2% Nov30	0.0%
11484	NVENT FINANCE 4.55% Apr28	0.0%
11485	DUPONT DE NEM 4.725% Nov28	0.0%
11486	WISCONSIN ELE 4.75% Sep32	0.0%
11487	NEWFOUNDLAND 4.15% Jun33	0.0%
11488	TARGET CORP 3.625% Apr46	0.0%
11489	UNITEDHEALTH 6.625% Nov37	0.0%
11490	WMG ACQUISITI 3.75% Dec29	0.0%
11491	WAL-MART STOR 6.2% Apr38	0.0%
11492	SABAL TRAIL 4.246% May28	0.0%
11493	UPMC 5.035% May33	0.0%
11494	NZ LGFA BOND 2% Apr37	0.0%
11495	MCCORMICK 4.95% Apr33	0.0%
11496	DUKE ENERGY I 6.35% Aug38	0.0%
11497	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11498	LOWES COS INC 3.7% Apr46	0.0%
11499	APPLE INC 3.45% Feb45	0.0%
11500	EWE AG 0.25% Jun28 EMTN	0.0%
11501	COMMONSPIRIT 3.817% Oct49	0.0%
11502	RWE A 0.5% Nov28 EMTN	0.0%
11503	NORTHERN ST P 3.6% Sep47	0.0%
11504	AMERICA MOVIL 6.375% Mar35	0.0%
11505	NEWS CORP 5.125% Feb32	0.0%
11506	JABIL INC 3.95% Jan28	0.0%
11507	COMMONWEALTH 3.65% Jun46	0.0%
11508	UNITEDHEALTH 6.5% Jun37	0.0%
11509	ARROW ELECTRO 3.875% Jan28	0.0%
11510	NUCOR CORP 6.4% Dec37	0.0%
11511	RYDER SYSTEM 6.6% Dec33	0.0%
11512	GOLDMAN SACHS 6.125% Feb33	0.0%
11513	FORD MOTOR 7.45% Jul31	0.0%
11514	AON CORP/AON 3.9% Feb52	0.0%
11515	BALTIMORE GAS 3.5% Aug46	0.0%
11516	CSX CORP 6.15% May37	0.0%
11517	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11518	MET LIFE GLOB 3.394% Apr30	0.0%
11519	WYETH 6% Feb36	0.0%
11520	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11521	CSX CORP 6.22% Apr40	0.0%
11522	SACHSEN - ANH 0.5% Mar51	0.0%
11523	COLUMBIA PIPE 6.714% Aug63	0.0%
11524	ALABAMA POWER 3.75% Mar45	0.0%
11525	APOLLO GLOBAL 6.375% Nov33	0.0%
11526	BREMEN FREIE 0.4% Aug49	0.0%
11527	TARGA RESOURC 6.125% Mar33	0.0%
11528	HARTFORD INSU 3.6% Aug49	0.0%
11529	COLUMBIA PIPE 5.927% Aug30	0.0%
11530	JM SMUCKER CO 6.5% Nov53	0.0%
11531	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11532	TRUIST FINANC VAR Oct33	0.0%
11533	PUBLIC STORAG 1.85% May28	0.0%
11534	XILINX INC 2.375% Jun30	0.0%
11535	GATX CORP 6.05% Mar34	0.0%
11536	EDISON INTL 6.95% Nov29	0.0%
11537	LAND BERLIN 0.35% Sep50	0.0%
11538	WESTERN MIDST 6.15% Apr33	0.0%
11539	FORD MOTOR 6.625% Oct28	0.0%
11540	BLOCK FINANCI 2.5% Jul28	0.0%
11541	CBRE SERVICES 5.95% Aug34	0.0%
11542	DUKE ENERGY C 6.1% Jun37	0.0%
11543	ADVANCED MICR 3.924% Jun32	0.0%
11544	MARSH & MCLEN 5.75% Nov32	0.0%
11545	AIRCASTLE LTD 5.95% Feb29	0.0%
11546	AGILENT TECH 2.75% Sep29	0.0%
11547	EVERSOURCE EN 5.85% Apr31	0.0%
11548	BOSTON PROP L 6.5% Jan34	0.0%
11549	PIEDMONT OPER 6.875% Jul29	0.0%
11550	PHILIP MORRIS 5.5% Sep30	0.0%
11551	GENERAL MOTOR 6.75% Apr46	0.0%
11552	GECC 5.875% Jan38	0.0%
11553	FORD MOTOR 7.4% Nov46	0.0%
11554	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11555	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11556	HYATT HOTELS 5.75% Mar32	0.0%
11557	VERISK ANALYT 5.75% Apr33	0.0%
11558	DUKE ENERGY C 6% Jan38	0.0%
11559	AMER FINL GRO 4.5% Jun47	0.0%
11560	COMCAST CORP 3.969% Nov47	0.0%
11561	GENERAL MOTOR 5.625% Apr30	0.0%
11562	ZOETIS INC 5.6% Nov32	0.0%
11563	RHEINLAND-PFA 1.5% Apr52	0.0%
11564	VIRGINIA EL&P 6% Jan36	0.0%
11565	IDEX CORP 3% May30	0.0%
11566	DOMINION ENER 6.25% Oct53	0.0%
11567	AMERICAN TOWE 5.2% Feb29	0.0%
11568	PHILIP MORRIS 5.25% Sep28	0.0%
11569	AMERICAN TOWE 5.5% Mar28	0.0%
11570	AMERICAN EXPR VAR Apr30	0.0%
11571	VERALTO CORP 5.35% Sep28	0.0%
11572	PACIFIC GAS&E 6.1% Jan29	0.0%
11573	AT&T INC 6.3% Jan38	0.0%
11574	QUALCOMM INC 5.4% May33	0.0%
11575	CENTERPOINT H 5.2% Oct28	0.0%
11576	BHP FINANCE U 5.125% Feb32	0.0%
11577	VERALTO CORP 5.45% Sep33	0.0%
11578	SOUTHERN CAL 5.85% Nov27	0.0%
11579	EVERSOURCE EN 5.95% Feb29	0.0%
11580	ATMOS ENERGY 3.375% Sep49	0.0%
11581	INTER-AMERICA 4.75% Sep28	0.0%
11582	NASDAQ INC 2.5% Dec40	0.0%
11583	ORIX CORP 5.2% Sep32	0.0%
11584	TOYOTA MTR CR 5.45% Nov27	0.0%
11585	DUKE ENERGY P 5.25% Mar33	0.0%
11586	E.ON SE 0.875% Aug31 EMTN	0.0%
11587	KEURIG DR PEP 5.05% Mar29	0.0%
11588	ORIX CORP 5% Sep27	0.0%
11589	GLENCORE FDG 5.186% Apr30	0.0%
11590	MPLX LP 4.8% Feb29	0.0%
11591	PACIFIC GAS&E 5.8% May34	0.0%
11592	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11593	STATE STREET 4.729% Feb30	0.0%
11594	FISERV INC 5.35% Mar31	0.0%
11595	SYNCHRONY FIN 5.15% Mar29	0.0%
11596	MARRIOTT INTL 5% Oct27	0.0%
11597	ICL GROUP LTD 6.375% May38	0.0%
11598	DUKE ENERGY P 5.1% Mar34	0.0%
11599	AMERICAN WATE 3.45% May50	0.0%
11600	PACIFICORP 5.1% Apr31	0.0%
11601	ARTHUR J GALL 5% Feb32	0.0%
11602	AMERICAN TOWE 2.3% Sep31	0.0%
11603	JOHN DEERE CA 4.85% Jun29	0.0%
11604	BROADCOM INC 5% Apr30	0.0%
11605	SOUTHWESTN EL 5.3% Apr33	0.0%
11606	DELL INT / EM 5.4% Apr34	0.0%
11607	TARGA RESOURC 4.9% Sep30	0.0%
11608	EXPEDIA GRP I 2.95% Mar31	0.0%
11609	PNC FINANCIAL VAR Jan35	0.0%
11610	JOHN DEERE CA 5.1% Apr34	0.0%
11611	AMERICAN INTE 5.45% May35	0.0%
11612	DUKE ENERGY C 5.25% Mar35	0.0%
11613	EQUITABLE FIN 5% Mar30	0.0%
11614	FNB CORP VAR Dec30	0.0%
11615	NUVEEN LLC 5.55% Jan30	0.0%
11616	TORONTO DOM B 5.298% Jan32	0.0%
11617	HEALTH CARE S 5.2% Jun29	0.0%
11618	SMITH & NEPHE 5.4% Mar34	0.0%
11619	HUNT INGALLS 5.353% Jan30	0.0%
11620	AMERICAN TOWE 5.25% Jul28	0.0%
11621	ROYAL BK CANA VAR Oct28	0.0%
11622	AMERICAN HOME 4.25% Feb28	0.0%
11623	TORONTO DOM B 5.156% Jan28	0.0%
11624	WILLIS NORTH 5.35% May33	0.0%
11625	AMERICAN INTE 4.85% May30	0.0%
11626	ZOETIS INC 4.15% Aug28	0.0%
11627	CNH INDUSTRIA 4.55% Apr28	0.0%
11628	AMAZON.COM IN 4.65% Dec29	0.0%
11629	ARES STRATEGI 5.6% Feb30	0.0%
11630	EIDP 5.125% May32	0.0%
11631	PACIFIC LIFE 4.45% May28	0.0%
11632	ATHENE GLOBAL 4.83% May28	0.0%
11633	FLORIDA POWER 4.625% May30	0.0%
11634	GOLUB CAPITAL 6% Jul29	0.0%
11635	CHEVRON USA I 4.98% Apr35	0.0%
11636	RENTENBANK 0.05% Jan31 EMTN	0.0%
11637	OESTER KONTRO 3.625% Sep27	0.0%
11638	GUARDIAN LIFE 4.798% Apr30	0.0%
11639	DOLLAR GENERA 5.45% Jul33	0.0%
11640	LENNAR CORP 5.2% Jul30	0.0%
11641	FACTSET RESEA 3.45% Mar32	0.0%
11642	MYLAN INC 4.55% Apr28	0.0%
11643	ADVOCATE HEAL 3.829% Aug28	0.0%
11644	GLENCORE FDG 5.508% Apr36	0.0%
11645	ITC HOLDINGS 4.875% Apr31	0.0%
11646	AXA EQUITABLE 4.35% Apr28	0.0%
11647	PERMIAN RESR 5.875% Jul29	0.0%
11648	T-MOBILE USA 4.8% Jul28	0.0%
11649	ENERGY TRAN P 6.05% Jun41	0.0%
11650	EBAY INC 4.25% Mar29	0.0%
11651	LAZARD GROUP 4.375% Mar29	0.0%
11652	AMERICAN HOND 4.7% Jan28	0.0%
11653	SOUTHWESTN EL 4.1% Sep28	0.0%
11654	HYNMTR 4 1/4 09/18/28	0.0%
11655	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11656	ATHENE GLOBAL 5.38% Jan30	0.0%
11657	PRIVATE EXPT 4.6% Feb34	0.0%
11658	WILLIS NORTH 4.55% Mar31	0.0%
11659	ATHENE GLOBAL 5.526% Jul31	0.0%
11660	VIRGINIA EL&P 5.05% Aug34	0.0%
11661	EXPEDIA GRP I 5.4% Feb35	0.0%
11662	LINEAGE OP LP 5.25% Jul30	0.0%
11663	JOHN DEERE CA 5.05% Jun34	0.0%
11664	SANTOS FINANC 5.75% Nov35	0.0%
11665	EOG RESOURCES 5% Jul32	0.0%
11666	BANK NOVA SCO 4.85% Feb30	0.0%
11667	STRYKER CORP 4.7% Feb28	0.0%
11668	SOUTHERN CAL 4.2% Mar29	0.0%
11669	PROCTER & GAM 4.35% Jan29	0.0%
11670	ENTERGY TEXAS 5.25% Apr35	0.0%
11671	LIBERTY UTIL 5.1% May31	0.0%
11672	STRYKER CORP 3.65% Mar28	0.0%
11673	REPUBLIC SVCS 5% Dec33	0.0%
11674	HYDRO ONE INC 4.75% May31	0.0%
11675	AMER ELEC PWR 4.3% Dec28	0.0%
11676	CONSTELLATION 5.461% Feb34	0.0%
11677	PACIFIC GAS&E 5.05% Oct32	0.0%
11678	WASTE CONNECT 4.25% Dec28	0.0%
11679	ATHENE GLOBAL 5.322% Nov31	0.0%
11680	BROWN & BROWN 4.9% Jun30	0.0%
11681	AIRBNB INC 5.25% Mar36	0.0%
11682	CSX CORP 5.5% Apr41	0.0%
11683	ERP OPERATING 3.5% Mar28	0.0%
11684	AMERICAN HOND 5.05% Jul31	0.0%
11685	NRW.BANK 4% Apr30 EMTN	0.0%
11686	BLUE OWL CRED 5.8% Mar30	0.0%
11687	OESTER KONTRO 3.75% Sep29	0.0%
11688	COMCAST CORP 4.55% Jan29	0.0%
11689	COUNCIL OF EU 3.625% May28	0.0%
11690	CNH INDUSTRIA 3.85% Nov27	0.0%
11691	ALEXANDRIA RE 5.5% Oct35	0.0%
11692	CENTERPOINT H 5.05% Mar35	0.0%
11693	PATTERSON-UTI 6.05% May36	0.0%
11694	MERCK & CO IN 4.95% Sep35	0.0%
11695	FLOWSERVE COR 5.7% May36	0.0%
11696	GUARDIAN LIFE 4.916% Apr33	0.0%
11697	SOUTHERN CAL 5.95% Feb38	0.0%
11698	TOYOTA MTR CO 5.053% Jun35	0.0%
11699	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11700	BROOKLYN UNIO 5.456% Mar36	0.0%
11701	MPLX LP 5.3% Apr36	0.0%
11702	PEPSICO INC 4.1% Jan29	0.0%
11703	NYU HOSPITALS 5.75% Jul43	0.0%
11704	NORTHERN ST P 5.05% May35	0.0%
11705	NRW.BANK 3.875% Feb31 EMTN	0.0%
11706	KROGER CO 3.7% Aug27	0.0%
11707	PRES & FELLOW 4.609% Feb35	0.0%
11708	CHEVRON USA I 4.05% Aug28	0.0%
11709	COMCAST CORP 3.15% Feb28	0.0%
11710	FLORIDA POWER 4.8% May33	0.0%
11711	CATERPILLAR F 3.6% Aug27	0.0%
11712	BOOZ ALLEN & 3.875% Sep28	0.0%
11713	AMGEN INC 3.2% Nov27	0.0%
11714	HYUNDAI CAP A 4.5% Sep30	0.0%
11715	PHILIP MORRIS 3.125% Mar28	0.0%
11716	NRG ENERGY IN 4.734% Oct30	0.0%
11717	VALE 5.625% Sep42	0.0%
11718	WSP GLOBAL IN 5.714% Sep36	0.0%
11719	CONAGRA BRAND 5.75% Aug35	0.0%
11720	NIAGARA MOHAW 5.29% Jan34	0.0%
11721	PACKAGING COR 3.4% Dec27	0.0%
11722	ATHENE GLOBAL 5.033% Jul30	0.0%
11723	NORFOLK SOUTH 5.95% Mar64	0.0%
11724	PHILIP MORRIS 4.9% Nov34	0.0%
11725	VISTRA OPERAT 4.375% May29	0.0%
11726	ASCENSION HEA 4.294% Nov30	0.0%
11727	JOHN DEERE CA 3.45% Mar29	0.0%
11728	DUKE ENERGY C 5.3% Feb40	0.0%
11729	GLOBE LIFE IN 5.85% Sep34	0.0%
11730	LIBERTY UTIL 5.65% May36	0.0%
11731	CLOROX CO 1.8% May30	0.0%
11732	HUBBELL INC 4.9% Jun33	0.0%
11733	DUKE ENERGY P 3.45% Mar29	0.0%
11734	O REILLY AUTO 3.9% Jun29	0.0%
11735	TYSON FOODS I 4.875% Aug34	0.0%
11736	FORTINET INC 2.2% Mar31	0.0%
11737	ENTERGY MISSI 5.05% Apr36	0.0%
11738	NXP BV/NXP FD 5% Jan33	0.0%
11739	DUKE ENERGY I 4.95% Mar36	0.0%
11740	JUNIPER NETWO 3.75% Aug29	0.0%
11741	CENTERPOINT H 4.45% Oct32	0.0%
11742	DUKE ENERGY F 5.95% Nov52	0.0%
11743	SIERRA PAC PO 5.9% Mar54	0.0%
11744	NGPL PIPECO L 5.6% Aug36	0.0%
11745	AMERICAN NATL 4.875% Jan31	0.0%
11746	JBS/FOODS/FOO 6.375% Feb55	0.0%
11747	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11748	TARGET CORP 4.4% Jan33	0.0%
11749	KYNDRYL HOLDI 6.35% Feb34	0.0%
11750	TEXTRON INC 4.95% Mar36	0.0%
11751	THERMO FISHER 4.215% Feb31	0.0%
11752	BANK OF NY ME VAR Feb34	0.0%
11753	MID-AMER APT 4.65% Jan33	0.0%
11754	MASS INSTIT T 2.989% Jul50	0.0%
11755	FLOWERS FOODS 5.75% Mar35	0.0%
11756	VISTRA OPERAT 5.25% Oct35	0.0%
11757	PARTNERRE FIN VAR Oct50	0.0%
11758	ENTERGY LA LL 5.8% Mar55	0.0%
11759	QUALCOMM INC 4.65% May35	0.0%
11760	BURLINGTON NO 5.05% Mar41	0.0%
11761	DTE ELECTRIC 1.9% Apr28	0.0%
11762	BOSTON PROP L 3.4% Jun29	0.0%
11763	HYATT HOTELS 5.375% Dec31	0.0%
11764	BRISTOL-MYERS 1.125% Nov27	0.0%
11765	CONAGRA BRAND 1.375% Nov27	0.0%
11766	HOWMET AEROSP 3% Jan29	0.0%
11767	CON EDISON CO 3.35% Apr30	0.0%
11768	MOHAWK INDUST 3.625% May30	0.0%
11769	MACQUARIE GRO VAR Jun33	0.0%
11770	T-MOBILE USA 4.95% Nov35	0.0%
11771	UNIVERSAL HLT 5.05% Oct34	0.0%
11772	CRH AMERICA F 5% Feb36	0.0%
11773	HARTFORD INSU 2.8% Aug29	0.0%
11774	TYCO ELECTRON 4.875% Feb36	0.0%
11775	AMEREN ILLINO 3.85% Sep32	0.0%
11776	VIRGINIA EL&P 5.7% Aug53	0.0%
11777	AMERICAN TOWE 1.5% Jan28	0.0%
11778	SUMISHO AIR L 2.1% Sep28	0.0%
11779	VMWARE LLC 1.8% Aug28	0.0%
11780	XCEL ENERGY I 3.4% Jun30	0.0%
11781	JBS/FOODS/FOO 6.375% Apr66	0.0%
11782	WASTE MANAGEM 1.15% Mar28	0.0%
11783	FEDEX CORP 3.1% Aug29	0.0%
11784	WASTE CONNECT 4.2% Jan33	0.0%
11785	SHELL FINANCE 5.125% Oct41	0.0%
11786	PG&E WILDFIRE 5.081% Jun41	0.0%
11787	FISERV INC 5.15% Aug34	0.0%
11788	LOWE S COS IN 1.3% Apr28	0.0%
11789	HUBBELL INC 3.5% Feb28	0.0%
11790	ASIAN DB 1.4% Feb37	0.0%
11791	MASS MUTUAL L 5.95% Jun56	0.0%
11792	MANULIFE FIN 5.375% Mar46	0.0%
11793	NRW.BANK 1.25% May49	0.0%
11794	PACIFIC GAS&E 6% May56	0.0%
11795	ASIAN DEV BAN 1.25% Jun28	0.0%
11796	WEC ENERGY GR 2.2% Dec28	0.0%
11797	THERMO FISHER 1.75% Oct28	0.0%
11798	BOSTON GAS CO 3.001% Aug29	0.0%
11799	ELEVANCE HEAL 5.7% Feb55	0.0%
11800	EMERSON ELECT 2% Dec28	0.0%
11801	ARTHUR J GALL 5.75% Mar53	0.0%
11802	UNIV OF SOUTH 2.945% Oct51	0.0%
11803	TOTAL CAP INT 2.829% Jan30	0.0%
11804	CITY OF MONTR 3.15% Dec36	0.0%
11805	FIRST AMERICA 5.45% Sep34	0.0%
11806	SUZANO AUSTRI 4% Jan31	0.0%
11807	COLONIAL ENT 3.25% May30	0.0%
11808	SOUTHERN CAL 5.9% Mar55	0.0%
11809	XCEL ENERGY I 2.6% Dec29	0.0%
11810	STRYKER CORP 2.9% Jun50	0.0%
11811	AUTODESK INC 2.85% Jan30	0.0%
11812	DUKE ENERGY P 3.4% Apr32	0.0%
11813	TARGET CORP 2.35% Feb30	0.0%
11814	VIRGINIA EL&P 5.55% Aug54	0.0%
11815	NUCOR CORP 2.7% Jun30	0.0%
11816	QUEENSLAND TR 2.25% Apr40	0.0%
11817	CAMPBELLS CO/ 4.75% Mar35	0.0%
11818	UNITED PARCEL 5.6% May64	0.0%
11819	MASS MUTUAL L 5.672% Dec52	0.0%
11820	ANHEUSER-BUSC 4.375% Apr38	0.0%
11821	PFANDBRIEFZEN 0.625% Nov30	0.0%
11822	DUKE ENERGY C 2.45% Feb30	0.0%
11823	ASSURED GUARA 3.15% Jun31	0.0%
11824	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11825	CALTECH 3.65% Sep19	0.0%
11826	EQUINOR ASA 2.375% May30	0.0%
11827	BNG BANK NV 1.6% Nov30	0.0%
11828	PUBLIC SERVIC 3.1% Mar32	0.0%
11829	HEALTH CARE S 5.875% Jun54	0.0%
11830	KIMCO REALTY 3.2% Apr32	0.0%
11831	DOCTORS CO IN 4.5% Jan32	0.0%
11832	MARRIOTT INTL 2.85% Apr31	0.0%
11833	ADVENT HEALTH 5.757% Dec34	0.0%
11834	VIRGINIA EL&P 5.45% Apr53	0.0%
11835	DUKE ENERGY P 5.35% Mar53	0.0%
11836	REPUBLIC OF H 4.5% 27May32	0.0%
11837	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11838	DUKE ENERGY I 5.4% Apr53	0.0%
11839	EOG RESOURCES 3.9% Apr35	0.0%
11840	THUERINGEN LA 0.125% Jan51	0.0%
11841	RIO TINTO FIN 4.75% Mar42	0.0%
11842	KKR GRP FIN I 5.5% Feb43	0.0%
11843	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
11844	BRUNSWICK COR 4.4% Sep32	0.0%
11845	PHILIPS ELECT 5% Mar42	0.0%
11846	AMERICAN ASTS 3.375% Feb31	0.0%
11847	AGILENT TECH 2.1% Jun30	0.0%
11848	MORGAN STANLE VAR Apr39	0.0%
11849	AMCOR FLEXIBL 2.69% May31	0.0%
11850	CNA FINANCIAL 2.05% Aug30	0.0%
11851	SCE REC FUND 5.112% Dec47	0.0%
11852	APPLIED MATER 1.75% Jun30	0.0%
11853	CANADA HOUSIN 2.35% 15Mar28	0.0%
11854	HP ENTERPRISE 5.6% Oct54	0.0%
11855	CINCINNATI FI 6.92% May28	0.0%
11856	NXP BV/NXP FD 2.5% May31	0.0%
11857	PROCTER & GAM 2.3% Feb32	0.0%
11858	GLOBAL ATLANT 3.125% Jun31	0.0%
11859	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
11860	MOLSON COORS 5% May42	0.0%
11861	JOHNSON CONTR 1.75% Sep30	0.0%
11862	CITIGROUP 4.65% Jul45	0.0%
11863	BREMEN FREIE 0.15% Oct31	0.0%
11864	PHILIP MORRIS 4.875% Nov43	0.0%
11865	DOLLAR TREE 2.65% Dec31	0.0%
11866	GENERAL DYNAM 4.25% Apr40	0.0%
11867	ABBVIE INC 4.625% Oct42	0.0%
11868	GXO LOGISTICS 2.65% Jul31	0.0%
11869	STATE STREET VAR Feb33	0.0%
11870	FLOWSERVE COR 2.8% Jan32	0.0%
11871	MONTEFIORE OB 5.246% Nov48	0.0%
11872	VERIZON COMM 1.5% Sep30	0.0%
11873	BRUNSWICK COR 2.4% Aug31	0.0%
11874	L3HARRIS TECH 1.8% Jan31	0.0%
11875	BRISTOL-MYERS 1.45% Nov30	0.0%
11876	PPL ELECTRIC 4.75% Jul43	0.0%
11877	NISOURCE INC 1.7% Feb31	0.0%
11878	CHARLES SCHWA 1.65% Mar31	0.0%
11879	GEN LUX/GEN U 6% Jun29	0.0%
11880	ORLANDO HEALT 5.475% Oct35	0.0%
11881	WEC ENERGY GR 5.15% Oct27	0.0%
11882	BERKSHIRE HAT 4.4% May42	0.0%
11883	EOG RESOURCES 4.95% Apr50	0.0%
11884	CALI ENDOWMEN 2.498% Apr51	0.0%
11885	HALLIBURTON C 4.5% Nov41	0.0%
11886	EDF 4.95% Oct45	0.0%
11887	CAPITAL ONE F VAR Jul32	0.0%
11888	WESTLAKE CHEM 5% Aug46	0.0%
11889	MASS MUTUAL L 3.2% Dec61	0.0%
11890	DARDEN RESTAU 4.35% Oct27	0.0%
11891	KITE REALTY G 4.75% Sep30	0.0%
11892	ANHEUSER-BUSC 4.7% Feb36	0.0%
11893	KRAFT HEINZ F 4.375% Jun46	0.0%
11894	ANHEUSER-BUSC 4.6% Apr48	0.0%
11895	CSX CORP 4.75% Nov48	0.0%
11896	METLIFE 4.6% May46	0.0%
11897	VIRGINIA EL&P 4.45% Feb44	0.0%
11898	AT&T INC TSY 5.15% Nov46	0.0%
11899	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
11900	STANLEY BLACK 4.85% Nov48	0.0%
11901	PROCTER & GAM 3.55% Mar40	0.0%
11902	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
11903	REPUBLIC OF S 3.625% 11Mar33	0.0%
11904	TRINITY HEALT 4.125% Dec45	0.0%
11905	NF 3.7% 17/48	0.0%
11906	GLOBE LIFE IN 4.8% Jun32	0.0%
11907	CINCINNATI FI 6.125% Nov34	0.0%
11908	T-MOBILE USA 5.25% Jun55	0.0%
11909	PFIZER INC 4.3% Jun43	0.0%
11910	BROOKFIELD FI 4.7% Sep47	0.0%
11911	AQUA AMERICA 3.566% May29	0.0%
11912	TOLL BR FIN C 3.8% Nov29	0.0%
11913	FLOWERS FOODS 6.2% Mar55	0.0%
11914	CONSOLIDATED 4.5% Dec45	0.0%
11915	HIGHWOODS REA 7.65% Feb34	0.0%
11916	EQUINOR ASA 3.625% Apr40	0.0%
11917	CAROLINA P & 4.1% May42	0.0%
11918	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
11919	UNITEDHEALTH 4.45% Dec48	0.0%
11920	NORTHERN ST P 4.5% Jun52	0.0%
11921	PHILIP MORRIS 3.875% Aug42	0.0%
11922	BLUE OWL FIN 4.375% Feb32	0.0%
11923	UNITEDHEALTH 4.25% Apr47	0.0%
11924	UNITED PARCEL 4.25% Mar49	0.0%
11925	COPT DEFENSE 2% Jan29	0.0%
11926	KFW 3.875% Feb29	0.0%
11927	COX COMMUN IN 5.8% Dec53	0.0%
11928	QUALCOMM INC 4.5% May52	0.0%
11929	INTL PAPER CO 4.35% Aug48	0.0%
11930	BAYLOR SCOTT 4.185% Nov45	0.0%
11931	BURLINGTON NO 4.15% Dec48	0.0%
11932	UNION PAC COR 4% Apr47	0.0%
11933	MAIN STREET C 6.95% Mar29	0.0%
11934	MASTERCARD IN 3.95% Feb48	0.0%
11935	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
11936	VERIZON COMM 4.125% Aug46	0.0%
11937	KITE REALTY G 5.5% Mar34	0.0%
11938	FLORIDA POWER 3.95% Mar48	0.0%
11939	AMGEN INC 4.2% Feb52	0.0%
11940	UNION PAC COR 3.2% May41	0.0%
11941	MASS ELECTRIC 4.004% Aug46	0.0%
11942	LOWE S COS IN 4.25% Apr52	0.0%
11943	PHILLIPS EDIS 5.75% Jul34	0.0%
11944	RPM INTL INC 4.55% Mar29	0.0%
11945	STORE CAPITA 4.5% Mar28	0.0%
11946	STORE CAPITA 4.625% Mar29	0.0%
11947	CSX CORP 3.95% May50	0.0%
11948	DUKE ENERGY C 4.2% Jun49	0.0%
11949	HIGHWOODS REA 4.125% Mar28	0.0%
11950	ROMANIA 6.125% 22Jan44 EMTN	0.0%
11951	CONSOLIDATED 4.3% Dec56	0.0%
11952	UNITED TECH C 3.75% Nov46	0.0%
11953	REPUBLIC OF S 1.175% 13Feb62	0.0%
11954	SUNCOR ENERGY 4% Nov47	0.0%
11955	MORGAN STANLE VAR Apr42	0.0%
11956	KITE REALTY G 4.95% Dec31	0.0%
11957	DUKE ENERGY I 3.75% May46	0.0%
11958	QUEENSLAND TR 6.5% Mar33	0.0%
11959	PG&E ENERGY R 1.46% Jul31	0.0%
11960	WESTPAC BANKI 3.133% Nov41	0.0%
11961	BRIT COLUMBIA 4.9% Jun48	0.0%
11962	3M 3.625% Oct47 EMTN	0.0%
11963	MICROSOFT COR 3.95% Aug56	0.0%
11964	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
11965	FIDELITY NATL 3.1% Mar41	0.0%
11966	IBRD 5.75% Jun32 EMTN	0.0%
11967	CENOVUS ENERG 6.75% Nov39	0.0%
11968	3M CO 3.7% Apr50	0.0%
11969	ONEOK INC 3.95% Mar50	0.0%
11970	LAND BRANDENB 0.125% Jan46	0.0%
11971	BURLINGTON NO 3.55% Feb50	0.0%
11972	NORTHWESTERN 3.662% Dec57	0.0%
11973	INTL FIN CORP 4.5% May30	0.0%
11974	VERIZON COMM 3.875% Mar52	0.0%
11975	UNITED PARCEL 3.4% Nov46	0.0%
11976	CPPIB CAPITAL 4.75% Jan31	0.0%
11977	GOLDMAN SACHS VAR Jul42	0.0%
11978	LAND BRANDENB 0.05% Aug40	0.0%
11979	QUEENSLAND TR 4.2% Feb47	0.0%
11980	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
11981	KOMMUNALBANKE 4% 24Sep30	0.0%
11982	MANITOBA (PRO 4.85% Aug34	0.0%
11983	UNITED PARCEL 3.4% Sep49	0.0%
11984	REPUBLIC OF I 7.375% 15Oct30	0.0%
11985	3M 3.125% Sep46 EMTN	0.0%
11986	CENTERPOINT H 3.35% Apr51	0.0%
11987	SLOVAK REPUBL 2.25% 12Jun68	0.0%
11988	EVERSOURCE EN 3.45% Jan50	0.0%
11989	BROWN & BROWN 4.95% Mar52	0.0%
11990	EVEREST RE HL 3.5% Oct50	0.0%
11991	AMERICAN WATE 2.95% Sep27	0.0%
11992	STARBUCKS COR 4.5% Nov48	0.0%
11993	KAISER FOUN H 3.002% Jun51	0.0%
11994	EMPOWER FIN 2 3.075% Sep51	0.0%
11995	PFAND SCHWZ H 0.625% Oct30	0.0%
11996	UNI OF PENNSY 3.61% Feb19	0.0%
11997	GECC 4.125% Sep35 EMTN	0.0%
11998	UNION PAC COR 2.95% Mar52	0.0%
11999	OWENS CORNING 3.95% Aug29	0.0%
12000	BURLINGTON NO 2.875% Jun52	0.0%
12001	DUKE ENERGY I 2.75% Apr50	0.0%
12002	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12003	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
12004	HAMBURG FREIE 2.75% Mar30	0.0%
12005	POLAND 1.375% 22Oct27 EMTN	0.0%
12006	HAMBURG FREIE 2.625% Jan32	0.0%
12007	BERKSHIRE HAT 2.5% Jan51	0.0%
12008	LAND BRANDENB 0.6% Oct51	0.0%
12009	SANTOS FINANC 6.875% Sep33	0.0%
12010	ALBERTA PROVI 4.5% Dec40	0.0%
12011	PUGET ENERGY 4.224% Mar32	0.0%
12012	PLAINS ALL AM 3.55% Dec29	0.0%
12013	NETFLIX INC 6.375% May29	0.0%
12014	NEWFOUNDLAND 3.15% Dec52	0.0%
12015	LPL HOLDINGS 6.75% Nov28	0.0%
12016	GENERAL MOTOR 6.25% Apr35	0.0%
12017	ELEMENT FLEET 6.319% Dec28	0.0%
12018	ARES STRATEGI 6.35% Aug29	0.0%
12019	VISA INC 2% Aug50	0.0%
12020	UNITED STATES TSY 4.5% 15May38	0.0%
12021	MARATHON PETR 5.7% Mar35	0.0%
12022	NNN REIT 5.6% Oct33	0.0%
12023	HAMBURG FREIE 0.01% Jun30	0.0%
12024	HP INC 5.4% Apr30	0.0%
12025	CITIZENS FIN VAR Mar31	0.0%
12026	GE HEALTHCARE 4.8% Aug29	0.0%
12027	RIO TINTO FIN 4.5% Mar28	0.0%
12028	UNITED STATES TSY 5% 15May37	0.0%
12029	RELX CAPITAL 4.75% Mar30	0.0%
12030	ARES STRATEGI 6.2% Mar32	0.0%
12031	ANALOG DEVICE 5.05% Apr34	0.0%
12032	THE UNITED ST TSY 3.625% 31Aug27	0.0%
12033	FAIRFAX FINL 6.5% May55	0.0%
12034	CAMPBELLS CO/ 4.15% Mar28	0.0%
12035	COM BK AUSTRA 3.9% Mar28	0.0%
12036	CITY OF TORON 2.8% Nov49	0.0%
12037	STRYKER CORP 4.25% Sep29	0.0%
12038	NETFLIX INC 4.9% Aug34	0.0%
12039	HPS CORPORATE 5.45% Jan28	0.0%
12040	EQUINOR ASA 3.625% Sep28	0.0%
12041	STATE STREET VAR Oct32	0.0%
12042	SUMITOMO MITS 3.352% Oct27	0.0%
12043	AMERICAN NATL 4.625% Dec28	0.0%
12044	407 INTL INC 2.84% Mar50	0.0%
12045	PUBLIC SERVIC 4.65% Mar33	0.0%
12046	XCEL ENERGY I 4% Jun28	0.0%
12047	UNITED STATES TSY 4.5% 15Feb36	0.0%
12048	EASTERN ENERG 6.2% Jan55	0.0%
12049	LPL HOLDINGS 4% Mar29	0.0%
12050	TOYOTA MTR CR 4.7% Jan33	0.0%
12051	BLACKSTONE PR 6% Jan32	0.0%
12052	IBM 5.6% Nov39	0.0%
12053	PROTECTIVE LI 4.7% Jan31	0.0%
12054	AS MILEAGE PL 5.308% Oct31	0.0%
12055	POLAND 2% 25Oct46 EMTN	0.0%
12056	STATOIL ASA 5.1% Aug40	0.0%
12057	UNITED STATES TSY 2.25% 15Aug27	0.0%
12058	BANK OF NY ME VAR Jun33	0.0%
12059	MCDONALD S CO 3.6% Jul30	0.0%
12060	UNITED STATES TSY 4.375% 15Feb38	0.0%
12061	WISCONSIN P&L 3.95% Sep32	0.0%
12062	HCA INC 3.5% Sep30	0.0%
12063	GLOBAL ATLANT 6.75% Mar54	0.0%
12064	TENNESSEE GAS 2.9% Mar30	0.0%
12065	OMV AG 1% Jul34 EMTN	0.0%
12066	NRW.BANK 0.5% Jun41 EMTN	0.0%
12067	TELEDYNE TECH 2.75% Apr31	0.0%
12068	LINCOLN NATL 2.33% Aug30	0.0%
12069	GEN MOTORS FI 2.7% Jun31	0.0%
12070	METLIFE 4.875% Nov43	0.0%
12071	METLIFE INC 5.25% Jan54	0.0%
12072	UNION PAC COR 4.95% May53	0.0%
12073	METLIFE INC 5% Jul52	0.0%
12074	COCA-COLA CO/ 4.2% Mar50	0.0%
12075	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12076	CONSUMERS ENE 4.2% Sep52	0.0%
12077	BELL CANADA 5.15% Aug34	0.0%
12078	DUKE ENERGY P 2.799% Jul41	0.0%
12079	NEW S WALES T 2.45% Aug50	0.0%
12080	REPUBLIC OF S 0.688% 03Mar81	0.0%
12081	REPUBLIC OF K % 10Dec26	0.0%
12082	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12083	ASIAN DB 3.4% Sep27 EMTN	0.0%
12084	CANADA 3.25% 01Mar36	0.0%
12085	REPUBLIC OF K % 10Jun27	0.0%
12086	PSP CAPITAL I 4.6% Feb29	0.0%
12087	SO AUST GOV F 3% Sep27	0.0%
12088	THE COMMONWEA 4.75% 21Oct37	0.0%
12089	AMAZON.COM IN 4.1% Apr62	0.0%
12090	REPUBLIC OF K % 10Dec27	0.0%
12091	REPUBLIC OF K % 10Jun28	0.0%
12092	EQUINOR ASA 3.25% Nov49	0.0%
12093	REPUBLIC OF K % 10Dec28	0.0%
12094	ATHENE HOLDIN 3.95% May51	0.0%
12095	DUKE ENERGY C 3.2% Aug49	0.0%
12096	NASDAQ INC 3.95% Mar52	0.0%
12097	FLORIDA POWER 3.15% Oct49	0.0%
12098	REPUBLIC OF K % 10Jun29	0.0%
12099	ROYALTY PHARM 3.35% Sep51	0.0%
12100	PFAND SCHWZ H 1.5% Feb40	0.0%
12101	WASTE CONNECT 3.05% Apr50	0.0%
12102	REPUBLIC OF K % 10Dec29	0.0%
12103	REPUBLIC OF K % 10Jun30	0.0%
12104	REPUBLIC OF K % 10Dec30	0.0%
12105	FEDEX 2020-1 1.875% Feb34	0.0%
12106	REPUBLIC OF K % 10Jun31	0.0%
12107	PUBLIC SERVIC 2.7% May50	0.0%
12108	REPUBLIC OF K % 10Dec31	0.0%
12109	REPUBLIC OF K % 10Jun32	0.0%
12110	ST JOSEPH HLT 2.7% Oct51	0.0%
12111	MASS INSTIT T 2.294% Jul51	0.0%
12112	CANADIAN PACI 3.05% Mar50	0.0%
12113	MOTOROLA SOLU 4.6% Feb28	0.0%
12114	ADOBE INC 4.95% Jan30	0.0%
12115	WALT DISNEY C 6.4% Dec35	0.0%
12116	RUSSIA-OFZ 5.7% May28	0.0%
12117	TREAS CORP VI 2.4% Aug50	0.0%
12118	JBS/FOODS/FOO 6.75% Mar34	0.0%
12119	CONSUMERS ENE 4.9% Feb29	0.0%
12120	ROPER TECHNOL 1.4% Sep27	0.0%
12121	SLOVENIA 3.125% 07Aug45	0.0%
12122	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12123	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 86%📊 Behind its category by 1.1% (1-yr) (category average +0.9%)📊 Behind its category by 0.5% (3-yr) (category average +2.3%)📊 Beat its category by 0.9% (5-yr) (category average -2.6%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.55

Sortino (3y) ?

0.77

Calmar (3y) ?

1.9%

Downside deviation ?

67%

Up months (hit rate) ?

€49.95

52-week high ?

€48.64

52-week low ?

Concentration depth

~278 ?

Effective number of holdings

Roughly 12,123 companies are held, but the largest names carry most of the weight — so it behaves like ~278 equal-sized positions.

Estimated fund flows

+€66.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Aggregate Total Return Index Value Hedged EUR	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€3.7B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.9%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-1.7%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,123	20,000	20,000	20,000	20,000	20,000	20,000

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

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