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Amundi Core Global Aggregate Bond UCITS ETF Dist

Amundi · LU1737654019

Amundi Core Global Aggregate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 10AM (ISIN LU1737654019). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€3.8B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.1%

Total return · to 2026-08-20

Dividend yield

3.00%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Global Agg Total Return Index Value Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12,155 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg Global Agg Total Return Index Value Unhedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

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 Dist Average Bloomberg Global Agg Total Return Index Value Unhedged USD 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+1.1%

3 years+0.7%

5 years-3.1%

Return, year by year

-12.7

+1.3

-4.1

'22'23'24'25

2 of 4 up yearsBest: 2023 +1.3%Worst: 2022 -12.7%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

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

-9.5%

Worst drop (3y) ?

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

0.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.4%

Since inception

Total growth since launch — about -2.5% a year.

+8.6%

Best 12 months

The strongest one-year stretch on record.

-13.5%

Worst 12 months

The weakest one-year stretch on record.

-16.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.33
2023-12-12	€1.23

What's inside

By sector ?

Government70.6%

Financials9.3%

Other2.6%

Utilities1.9%

Health Care1.5%

Consumer Discretionary1.4%

Communication Services1.4%

Industrials1.1%

The 10 biggest holdings make up 16.3% of the fund — the rest is spread across roughly 12050 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.8%
2	THE UNITED ST TBIP % 06Oct26	2.5%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 08Sep26	2.3%
5	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
6	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
7	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
8	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
9	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
10	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%

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
Frankfurt	10AM	EUR	★ Primary
EUR listings
B2	10AM	EUR
B4	10AMEUR	EUR
E1	10AMEUR	EUR
EP	10AMEUR	EUR
EU	10AMEUR	EUR
Euronext Paris	10AM	EUR
EZ	10AMEUR	EUR
GD	10AM	EUR
GF	10AM	EUR
GS	10AM	EUR
GT	10AM	EUR
GZ	10AM	EUR
LA	10AM	EUR
LU	10AM	EUR
QT	10AM	EUR
TH	10AM	EUR
X2	10AMEUR	EUR
X9	10AMEUR	EUR
XA	10AMEUR	EUR
XB	10AMEUR	EUR
XE	10AMEUR	EUR
XETRA	10AM	EUR
XF	10AMEUR	EUR
XG	10AMEUR	EUR
XH	10AMEUR	EUR
XJ	10AMEUR	EUR
XL	10AMEUR	EUR
XO	10AMEUR	EUR
XQ	10AMEUR	EUR
XS	10AMEUR	EUR
XU	10AMEUR	EUR
XV	10AMEUR	EUR
XW	10AMEUR	EUR
XX	10AMEUR	EUR
XZ	10AMEUR	EUR

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

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.8%
2	THE UNITED ST TBIP % 06Oct26	2.5%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 08Sep26	2.3%
5	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
6	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
7	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
8	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
9	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
10	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%
11	THE UNITED ST TSY 3.75% 30Apr28	0.3%
12	THE UNITED ST TSY 4.25% 15Jan28	0.3%
13	UMBS 30YR 2.5 MBS-TBA 9/26	0.3%
14	THE UNITED ST TSY 3.375% 30Nov27	0.2%
15	THE PEOPLE S 1.75% 25Feb36	0.2%
16	THE UNITED ST TSY 4% 28Feb30	0.2%
17	THE PEOPLE S 1.36% 15Dec27	0.2%
18	THE UNITED ST TSY 2.875% 15Aug28	0.2%
19	THE UNITED ST TSY 3.5% 31Oct27	0.2%
20	THE UNITED ST TSY 3.875% 15Mar28	0.2%
21	THE UNITED ST TSY 4.25% 15Feb28	0.1%
22	PEOPLE S REPU 2.91% 14Oct28	0.1%
23	THE UNITED ST TSY 4.5% 15Nov33	0.1%
24	THE UNITED ST TSY 4% 15Feb34	0.1%
25	FRANCE OAT 0.75% 25May28	0.1%
26	THE UNITED ST TSY 4.375% 15May34	0.1%
27	THE UNITED ST TSY 4.625% 15Feb35	0.1%
28	THE UNITED ST TSY 3.625% 31May28	0.1%
29	THE UNITED ST TSY 4.125% 31Mar31	0.1%
30	THE UNITED ST TSY 4.625% 30Sep28	0.1%
31	THE PEOPLE S 1.32% 25Feb29	0.1%
32	THE UNITED ST TSY 3.75% 15Apr28	0.1%
33	THE UNITED ST TSY 3.875% 15Aug34	0.1%
34	THE UNITED ST TSY 3.375% 15Sep28	0.1%
35	THE UNITED ST TSY 3.875% 15Aug33	0.1%
36	THE UNITED ST TSY 3.875% 30Apr30	0.1%
37	THE UNITED ST TSY 4.125% 15Nov32	0.1%
38	THE PEOPLE S 1.79% 25Mar32	0.1%
39	THE UNITED ST TSY 3.875% 31Mar28	0.1%
40	THE UNITED ST TSY 4% 31May30	0.1%
41	THE UNITED ST TSY 3.5% 31Jan28	0.1%
42	THE UNITED ST TSY 4% 31Oct29	0.1%
43	THE UNITED ST TSY 4.125% 15Feb36	0.1%
44	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
45	THE UNITED ST TSY 3.875% 15Jul28	0.1%
46	THE UNITED ST TSY 4.25% 15Aug35	0.1%
47	THE UNITED ST TSY 2.75% 15Aug32	0.1%
48	THE UNITED ST TSY 1.25% 15Aug31	0.1%
49	THE UNITED ST TSY 3.5% 15Feb33	0.1%
50	THE UNITED ST TSY 2.875% 15May28	0.1%
51	THE UNITED ST TSY 2.875% 15May32	0.1%
52	THE UNITED ST TSY 3.375% 15May33	0.1%
53	THE PEOPLE S 1.44% 15Sep27	0.1%
54	THE UNITED ST TSY 4.25% 31Jul28	0.1%
55	THE UNITED ST TSY 1.375% 15Nov31	0.1%
56	THE UNITED ST TSY 0.625% 15Aug30	0.1%
57	THE UNITED ST TSY 1.125% 15Feb31	0.1%
58	THE PEOPLE S 1.46% 25May28	0.1%
59	THE UNITED ST TSY 3.75% 31Oct32	0.1%
60	THE PEOPLE S 1.78% 15Sep32	0.1%
61	THE UNITED ST TSY 3.375% 29Feb28	0.1%
62	THE UNITED ST TSY 4% 15Nov35	0.1%
63	THE UNITED ST TSY 4.25% 15Nov34	0.1%
64	THE UNITED ST TSY 3.5% 30Apr28	0.1%
65	THE PEOPLE S 2.35% 25Feb34	0.1%
66	THE UNITED ST TSY 4.875% 31Oct28	0.1%
67	THE PEOPLE S 1.43% 25Jan30	0.1%
68	THE UNITED ST TSY 3.875% 15Jun28	0.1%
69	THE UNITED ST TSY 1.25% 30Sep28	0.1%
70	THE UNITED ST TSY 3.875% 31Mar31	0.1%
71	THE UNITED ST TSY 4.125% 30Jun31	0.1%
72	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
73	THE UNITED ST TSY 1.875% 15Feb32	0.1%
74	THE UNITED ST TSY 4.125% 15Jul29	0.1%
75	FRANCE OAT 2.5% 25May30	0.1%
76	FRENCH REPUBL OAT % 25Nov31	0.1%
77	THE UNITED ST TSY 4% 31May28	0.1%
78	PEOPLE S REPU 2.8% 24Mar29	0.1%
79	PEOPLE S REPU 3.39% 16Mar50	0.1%
80	THE UNITED ST TSY 4.25% 15May35	0.1%
81	THE UNITED ST TSY 0.875% 15Nov30	0.1%
82	THE UNITED ST TSY 3.875% 30Sep32	0.1%
83	THE PEOPLE S 1.72% 15May36	0.1%
84	THE UNITED ST TSY 3.625% 31Aug30	0.1%
85	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
86	THE UNITED ST TSY 0.75% 31Jan28	0.1%
87	THE UNITED ST TSY 1.625% 15May31	0.1%
88	THE UNITED ST TSY 3.875% 30Apr31	0.1%
89	THE PEOPLE S 1.62% 15Aug27	0.1%
90	THE PEOPLE S 1.83% 25Aug35	0.1%
91	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
92	THE UNITED ST TSY 3.875% 30Jun30	0.1%
93	THE PEOPLE S 1.66% 25Dec32	0.1%
94	THE PEOPLE S 2.48% 25Sep28	0.1%
95	FRANCE OAT 1.5% 25May31	0.1%
96	THE UNITED ST TSY 3.5% 28Feb31	0.1%
97	THE PEOPLE S 1.78% 15Nov35	0.1%
98	FRENCH REPUBL OAT 0.5% 25May29	0.1%
99	THE UNITED ST TSY 3.5% 15Dec28	0.1%
100	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
101	THE PEOPLE S 1.29% 15Mar28	0.1%
102	CN DVPT BK 2. 2.35% May34	0.1%
103	THE UNITED ST TSY 3.75% 31Jan31	0.1%
104	FRANCE OAT 2.75% 25Oct27	0.1%
105	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
106	THE PEOPLE S 1.67% 25May35	0.1%
107	THE UNITED ST TSY 1% 31Jul28	0.1%
108	THE PEOPLE S 2.4% 15Jul28	0.1%
109	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
110	THE UNITED ST TSY 1.125% 31Aug28	0.1%
111	THE PEOPLE S 1.63% 25Oct30	0.1%
112	THE UNITED ST TSY 3.375% 31Dec27	0.1%
113	THE UNITED ST TSY 5% 15May56	0.1%
114	THE PEOPLE S 1.4% 25Nov28	0.1%
115	THE PEOPLE S 2.62% 25Jun30	0.1%
116	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
117	CN DVPT BK 1. 1.57% Jan35	0.1%
118	CN DVPT BK 1. 1.92% Mar36	0.1%
119	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
120	THE UNITED ST TSY 1.25% 30Jun28	0.1%
121	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
122	THE UNITED ST TSY 0.625% 15May30	0.1%
123	CN DVPT BK 2. 2.63% Jan34	0.1%
124	CN DVPT BK 1. 1.8% Apr35	0.1%
125	THE UNITED ST TSY 4.25% 31Mar33	0.1%
126	THE PEOPLE S 1.66% 25Mar33	0.1%
127	THE UNITED ST TSY 3.5% 30Nov30	0.1%
128	THE UNITED ST TSY 0.625% 30Nov27	0.1%
129	THE UNITED ST TSY 4.75% 15May55	0.1%
130	FRANCE OAT 1.25% 25May36	0.1%
132	PEOPLE S REPU 3.27% 19Nov30	0.1%
133	THE UNITED ST TSY 4.375% 31Jul31	0.1%
134	THE UNITED ST TSY 3.625% 31Oct30	0.1%
135	FRENCH REPUBL OAT 2% 25Nov32	0.1%
136	THE UNITED ST TSY 4.625% 15Nov55	0.1%
137	THE UNITED ST TSY 4.375% 31Aug28	0.1%
138	THE UNITED ST TSY 4% 31Jul32	0.1%
139	JAPAN JGB 1% 20Mar30	0.1%
140	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
141	THE UNITED ST TSY 4.375% 15May36	0.1%
142	THE UNITED ST TSY 4.75% 15Feb56	0.1%
143	THE PEOPLE S 1.42% 15Aug28	0.1%
144	THE UNITED ST TSY 4.75% 15Aug55	0.1%
145	THE UNITED ST TSY 1.25% 31May28	0.1%
146	PEOPLE S REPU 3.81% 14Sep50	0.1%
147	THE UNITED ST TSY 4.125% 15Jun29	0.1%
148	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
149	THE UNITED ST TSY 3.75% 15May28	0.1%
150	THE UNITED ST TSY 4% 29Feb28	0.1%
151	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
152	UNITED KINGDO TSY 4% 22May29	0.1%
153	THE UNITED ST TSY 3.625% 31Dec30	0.1%
154	THE UNITED ST TSY 4.25% 31May33	0.1%
155	THE UNITED ST TSY 3.5% 15Jan29	0.1%
156	THE COMMONWEA 1% 21Dec30	0.1%
157	THE PEOPLE S 1.45% 25Feb28	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	PEOPLE S REPU 2.75% 17Feb32	0.1%
160	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
161	THE PEOPLE S 2.6% 15Sep30	0.1%
162	THE UNITED ST TSY 4% 30Jun28	0.1%
163	CN DVPT BK 1. 1.87% Sep35	0.1%
164	THE PEOPLE S 1.61% 15Feb35	0.1%
165	THE UNITED ST TSY 4.5% 15Nov54	0.1%
166	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
167	THE UNITED ST TSY 4% 31Mar30	0.1%
168	THE UNITED ST TSY 4.125% 30Nov29	0.1%
169	FRANCE OAT 5.5% 25Apr29	0.1%
170	THE UNITED ST TSY 4.375% 31Dec29	0.1%
171	THE UNITED ST TSY 4.125% 31Oct29	0.1%
172	AGRI DVPT BK 1.78% May35	0.1%
173	THE UNITED ST TSY 4.5% 31May29	0.1%
174	THE UNITED ST TSY 4.25% 30Jun29	0.1%
175	THE UNITED ST TSY 4.25% 31Jan30	0.1%
176	JAPAN JGB 0.1% 20Jun31	0.1%
177	THE UNITED ST TSY 4.625% 15May54	0.1%
178	FRENCH REPUBL OAT % 25Nov30	0.1%
179	THE UNITED ST TSY 3.625% 31Aug29	0.1%
180	THE UNITED ST TSY 4.25% 30Jun33	0.1%
181	THE UNITED ST TSY 4.625% 15Feb55	0.1%
182	JAPAN JGB 0.4% 20Jun33	0.1%
183	FRENCH REPUBL OAT 3% 25May33	0.1%
184	THE UNITED ST TSY 4% 15Dec27	0.1%
185	FRENCH REPUBL OAT 1.25% 25May34	0.1%
186	THE UNITED ST TSY 4% 31Jul29	0.1%
187	THE UNITED ST TSY 3.5% 30Sep29	0.1%
188	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
189	THE UNITED ST TSY 3.625% 30Sep30	0.1%
191	THE UNITED ST TSY 3.875% 15May29	0.1%
192	JAPAN JGB 0.1% 20Mar31	0.1%
193	FRENCH REPUBL OAT 0% 25May32	0.1%
194	THE UNITED ST TSY 3.875% 31Jul30	0.1%
195	JAPAN JGB 0.1% 20Sep27	0.1%
196	JAPAN JGB 0.1% 20Dec27	0.1%
197	THE UNITED ST TSY 4.25% 15Aug54	0.1%
198	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
199	THE UNITED ST TSY 4.625% 30Apr29	0.1%
200	JAPAN JGB 0.8% 20Sep33	0.1%
201	THE UNITED ST TSY 4.125% 31May32	0.1%
202	JAPAN JGB 0.1% 20Dec31	0.1%
203	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
204	FRENCH REPUBL OAT % 25Nov29	0.1%
205	THE PEOPLE S 1.54% 25Jan31	0.1%
206	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
207	THE UNITED ST TSY 3.875% 15Apr29	0.1%
208	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
209	THE UNITED ST TSY 3.75% 28Feb33	0.1%
210	AUSTRALIA (CO 3.25% 21Apr29	0.1%
211	THE UNITED ST TSY 3.125% 15Nov28	0.1%
212	THE UNITED ST TSY 4.125% 31May31	0.1%
213	THE UNITED ST TSY 3.625% 15Aug28	0.1%
214	THE PEOPLE S 2.54% 25Dec30	0.1%
215	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
216	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
217	CN DVPT BK 1. 1.65% Jun35	0.1%
218	PEOPLE S REPU 2.8% 25Mar30	0.1%
219	JAPAN JGB 0.5% 20Dec32	0.1%
220	JAPAN JGB 0.1% 20Sep31	0.1%
221	THE UNITED ST TSY 4.25% 15Feb54	0.1%
222	JAPAN JGB 0.2% 20Mar32	0.1%
223	THE UNITED ST TSY 4.75% 15Nov53	0.1%
224	JAPAN JGB 1.4% 01Apr28	0.1%
225	THE UNITED ST TSY 3.75% 31Aug31	0.1%
226	ITALIAN REPUB BTPS 6% 01May31	0.1%
227	JAPAN JGB 0.2% 20Jun32	0.1%
228	CN DVPT BK 2. 2.26% Jul34	0.1%
229	THE UNITED ST TSY 3.5% 15Oct28	0.1%
230	THE PEOPLE S 2.55% 15Oct28	0.1%
231	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
232	THE UNITED ST TSY 3.125% 31Aug29	0.1%
233	THE UNITED ST TSY 1.375% 31Dec28	0.1%
234	THE UNITED ST TSY 3.75% 30Nov32	0.1%
235	REPUBLIC OF K 3.25% 10Mar29	0.1%
236	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
237	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
238	THE UNITED ST TSY 1.75% 15Aug41	0.1%
239	THE UNITED ST TSY 1.75% 31Jan29	0.1%
240	JAPAN JGB 0.2% 20Sep32	0.1%
241	FRANCE OAT 4.5% 25Apr41	0.1%
242	CANADA 2.5% 01Nov27	0.1%
243	THE UNITED ST TSY 3.875% 30Sep29	0.1%
244	CN DVPT BK 1. 1.54% Jun30	0.1%
245	CHINA DEV BAN 3.48% Jan29	0.1%
246	THE UNITED ST TSY 3.5% 15Mar29	0.1%
247	FRANCE OAT 5.75% 25Oct32	0.1%
248	JAPAN JGB 0.1% 20Sep30	0.1%
249	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
250	JAPAN JGB 0.1% 20Sep28	0.1%
251	THE UNITED ST TSY 3.875% 31Aug32	0.1%
252	THE UNITED ST TSY 1.25% 30Apr28	0.1%
253	THE UNITED ST TSY 4.375% 31Jul33	0.1%
254	THE UNITED ST TSY 4.75% 15Nov43	0.1%
255	PEOPLE S REPU 2.6% 01Sep32	0.1%
256	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
257	JAPAN JGB 0.5% 20Mar33	0.1%
258	THE UNITED ST TSY 2.75% 15Feb28	0.1%
259	AUSTRALIA (CO 2.25% 21May28	0.1%
260	PEOPLE S REPU 2.68% 21May30	0.1%
261	THE UNITED ST TSY 2% 15Nov41	0.1%
262	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
264	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
265	THE UNITED ST TSY 4% 30Apr32	0.1%
266	THE UNITED ST TSY 4.625% 15Feb46	0.1%
267	THE PEOPLE S 3% 15Oct53	0.1%
268	THE UNITED ST TSY 3.75% 31Dec28	0.1%
269	THE UNITED ST TSY 1.375% 31Oct28	0.1%
270	THE UNITED ST TSY 4.125% 31Mar32	0.1%
271	THE UNITED ST TSY 4% 15Nov52	0.1%
272	KINGDOM OF SP 1.25% 31Oct30	0.1%
273	JAPAN JGB 0.1% 20Dec28	0.1%
274	CANADA 3.25% 01Sep28	0.1%
275	THE UNITED ST TSY 4.25% 28Feb31	0.1%
276	THE UNITED ST TSY 1.25% 31Mar28	0.1%
277	THE PEOPLE S 1.42% 15Nov27	0.1%
278	PEOPLE S REPU 2.76% 15May32	0.1%
279	THE PEOPLE S 1.49% 25Dec31	0.1%
280	UNITED KINGDO TSY 4% 22Oct31	0.1%
282	THE UNITED ST TSY 3.5% 15Feb29	0.1%
283	CANADA 2.75% 01Mar31	0.1%
284	THE UNITED ST TSY 4% 30Jun32	0.1%
285	THE UNITED ST TSY 4% 31Jan33	0.1%
286	THE UNITED ST TSY 1.125% 29Feb28	0.1%
287	FRENCH REPUBL OAT 3% 25Nov34	0.1%
288	THE UNITED ST TSY 4.625% 15Nov45	0.1%
289	CHINA DEV BAN 3% Jan32	0.1%
290	THE PEOPLE S 2.05% 15Apr29	0.1%
291	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
292	JAPAN JGB 0.1% 20Sep29	0.1%
293	THE PEOPLE S 1.91% 15Jul29	0.1%
294	THE COMMONWEA 2.5% 21May30	0.1%
295	CHINA DEV BAN 3.7% Oct30	0.1%
296	JAPAN JGB 2.4% 20Mar36	0.1%
297	JAPAN JGB 0.9% 20Sep34	0.1%
298	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
299	THE UNITED ST TSY 4.125% 15Aug53	0.1%
300	CHINA DEV BAN 3.09% Jun30	0.1%
301	JAPAN JGB 0.6% 20Dec33	0.1%
302	CN DVPT BK 1. 1.27% Jan30	0.1%
303	PEOPLE S REPU 3.28% 03Dec27	0.1%
304	AUSTRALIA (CO 2.75% 21Nov28	0.1%
305	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
306	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
307	THE UNITED ST TSY 4.125% 31Jul28	0.1%
308	JAPAN JGB 1.1% 20Jun34	0.1%
309	CHINA DEV BAN 3.66% Mar31	0.1%
310	JAPAN JGB 0.1% 20Jun29	0.1%
311	EXP-IMP BK CH 3.1% Feb33	0.1%
312	SWEDEN 0.75% 12May28	0.1%
313	THE UNITED ST TSY 3.875% 15May43	0.1%
314	PEOPLE S REPU 2.44% 15Oct27	0.1%
315	THE UNITED ST TSY 3.875% 15Oct27	0.1%
316	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
317	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
318	THE UNITED ST TSY 4.625% 30Apr31	0.1%
319	KINGDOM OF DE 0.5% 15Nov29	0.1%
320	JAPAN JGB 0.1% 20Dec30	0.1%
321	THE UNITED ST TSY 3.25% 15May42	0.1%
322	THE UNITED ST TSY 0.625% 31Dec27	0.1%
323	THE UNITED ST TSY 2.375% 15May51	0.1%
324	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
325	THE UNITED ST TSY 4.5% 31Dec31	0.1%
326	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
327	CHINA DEV BAN 3.41% Jun31	0.1%
328	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
329	THE UNITED ST TSY 3.875% 31Dec32	0.1%
330	THE UNITED ST TSY 1.5% 15Feb30	0.1%
331	CANADA 1.5% 01Jun31	0.1%
332	CANADA 2.25% 01Feb28	0.1%
333	PEOPLE S REPU 2.69% 15Aug32	0.1%
334	THE COMMONWEA 1% 21Nov31	0.1%
335	JAPAN JGB 0.8% 20Mar34	0.1%
336	JAPAN JGB 0.1% 20Mar29	0.1%
337	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
338	THE UNITED ST TSY 4.875% 15Aug45	0.1%
339	KINGDOM OF SP 1.4% 30Apr28	0.1%
340	THE PEOPLE S 1.65% 15May35	0.1%
341	CANADA 4% 01Mar29	0.1%
342	THE UNITED ST TSY 0.5% 31Oct27	0.1%
343	CANADA 2% 01Dec51	0.1%
344	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
345	THE UNITED ST TSY 4.125% 30Nov31	0.1%
346	THE PEOPLE S 2.52% 25Aug33	0.1%
347	THE UNITED ST TSY 4.125% 30Apr33	0.1%
348	THE UNITED ST TSY 1.875% 15Nov51	0.1%
349	THE PEOPLE S 1.87% 15Sep31	0.1%
350	THE UNITED ST TSY 5% 15May46	0.1%
351	THE UNITED ST TSY 4.125% 30Jun28	0.1%
352	THE UNITED ST TSY 3.375% 15Aug42	0.1%
353	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
354	PEOPLE S REPU 3.02% 27May31	0.1%
355	THE PEOPLE S 2.28% 25Mar31	0.1%
356	CHINA DEV BAN 3.65% May29	0.1%
357	THE UNITED ST TSY 3% 15Feb49	0.1%
358	PEOPLE S REPU 3.72% 12Apr51	0.1%
359	THE UNITED ST TSY 3.625% 15Feb53	0.1%
360	THE UNITED ST TSY 1.875% 15Feb41	0.1%
361	THE UNITED ST TSY 2.25% 15Nov27	0.1%
362	AUSTRALIA 2.75% 21Nov29	0.1%
363	THE UNITED ST TSY 4.5% 15Feb44	0.1%
364	THE UNITED ST TSY 1.625% 15Nov50	0.1%
365	THE UNITED ST TSY 5% 15May45	0.1%
366	JAPAN JGB 0.1% 20Jun30	0.1%
367	THE UNITED ST TSY 0.375% 30Sep27	0.1%
368	THE UNITED ST TSY 4.375% 31Jan32	0.1%
369	THE UNITED ST TSY 2% 15Aug51	0.1%
370	JAPAN JGB 1% 01Nov27	0.1%
371	JAPAN JGB 1.4% 20Mar35	0.1%
372	CHINA DEV BAN 2.77% Oct32	0.1%
373	THE UNITED ST TSY 4.125% 29Feb32	0.1%
374	THE COMMONWEA 1.5% 21Jun31	0.1%
375	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
376	AGRICUL DEV B 3.79% Oct30	0.1%
377	THE UNITED ST TSY 1.875% 15Feb51	0.1%
378	UNITED KINGDO TSY 1% 31Jan32	0.1%
379	AGRI DVPT BK 1.66% Jan35	0.1%
380	CN DVPT BK 2. 2.3% Feb29	0.1%
381	THE PEOPLE S 2.28% 06Nov75	0.1%
382	THE PEOPLE S 1.74% 15Oct29	0.1%
383	THE UNITED ST TSY 3.625% 31Mar28	0.1%
384	CN DVPT BK 2. 2.52% May28	0.1%
385	CHINA DEV BAN 2.96% Jul32	0.1%
386	THE UNITED ST TSY 4.625% 15Nov44	0.1%
387	THE UNITED ST TSY 2.875% 15May52	0.1%
388	EXP-IMP BK CH 2.9% Aug32	0.1%
389	THE UNITED ST TSY 3.625% 30Sep31	0.1%
390	KINGDOM OF SP 0.5% 31Oct31	0.1%
391	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
393	CHINA DEV BAN 3.07% Mar30	0.1%
394	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
395	PEOPLE S REPU 3.73% 25May70	0.1%
396	CN DVPT BK 1. 1.85% Jul29	0.1%
397	THE UNITED ST TSY 3% 15Aug52	0.1%
398	AGRICUL DEV B 2.96% Apr30	0.1%
399	AGRICUL DEV B 3.3% Nov31	0.1%
400	THE UNITED ST TSY 4.375% 15Aug43	0.1%
401	CHINA DEV BAN 3.12% Sep31	0.1%
402	CN DVPT BK 1. 1.79% Oct30	0.1%
403	CANADA 2.75% 01Sep30	0.1%
404	THE PEOPLE S 2.12% 25Jun31	0.0%
405	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
406	THE UNITED ST TSY 4.75% 15Feb45	0.0%
407	THE UNITED ST TSY 3.875% 30Nov29	0.0%
408	GERMANY BRD 4.75% 04Jul28	0.0%
409	AGRICUL DEV B 3.06% Jun32	0.0%
410	THE UNITED ST TSY 3.75% 31Dec30	0.0%
411	THE PEOPLE S 2.27% 25May34	0.0%
412	THE UNITED ST TSY 3.375% 15Nov48	0.0%
413	KINGDOM OF SP 1.4% 30Jul28	0.0%
414	ITALIAN REPUB BTPS 4% 01Feb37	0.0%
415	JAPAN JGB 0.1% 20Mar28	0.0%
416	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
417	PEOPLE S REPU 2.8% 15Nov32	0.0%
418	SPAIN (KINGDO 5.75% 30Jul32	0.0%
419	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
420	THE PEOPLE S 2.38% 15Jan56	0.0%
421	AUSTRALIA (CO 2.75% 21Nov27	0.0%
422	THE UNITED ST TSY 2.25% 15May41	0.0%
423	KINGDOM OF SP 3.55% 31Oct33	0.0%
424	PEOPLE S REPU 2.79% 15Dec29	0.0%
425	THE UNITED ST TSY 4.375% 30Nov30	0.0%
426	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
427	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
428	THE UNITED ST TSY 2.875% 15May49	0.0%
429	UNITED KINGDO TSY 6% 07Dec28	0.0%
430	PEOPLE S REPU 3.29% 23May29	0.0%
431	KINGDOM OF BE OLO 3% 22Jun33	0.0%
432	SWITZERLAND 0% 22Jun29	0.0%
433	GERMANY BRD 2.5% 15Aug46	0.0%
434	THE UNITED ST TSY 4.125% 31Jul31	0.0%
435	KINGDOM OF SP 1.45% 30Apr29	0.0%
436	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
437	SPAIN (KINGDO 5.15% 31Oct28	0.0%
438	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
439	CANADA 3% 01Sep31	0.0%
440	CN DVPT BK 2. 2.82% May33	0.0%
441	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
442	JAPAN JGB 1.5% 20Jun35	0.0%
443	JAPAN JGB 0.1% 20Jun28	0.0%
444	THE UNITED ST TSY 1.375% 15Nov40	0.0%
445	EXP-IMP BK CH 3.38% Jul31	0.0%
446	GERMANY BRD 4% 04Jan37	0.0%
447	KINGDOM OF SW 0.75% 12Nov29	0.0%
448	CANADA 1.25% 01Jun30	0.0%
449	JAPAN JGB 1.7% 20Sep35	0.0%
450	THE UNITED ST TSY 4% 15Nov42	0.0%
451	THE UNITED ST TSY 3.875% 31Dec27	0.0%
452	CANADA 3.25% 01Dec35	0.0%
453	KINGDOM OF SP 3.25% 30Apr34	0.0%
454	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
455	THE UNITED ST TSY 3.875% 15Feb43	0.0%
456	CANADA 0.5% 01Dec30	0.0%
457	THE UNITED ST TSY 4.125% 15Aug44	0.0%
458	THE UNITED ST TSY 1.625% 15Aug29	0.0%
459	THE PEOPLE S 2.67% 25May33	0.0%
460	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
461	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
462	THE UNITED ST TSY 3.125% 15May48	0.0%
463	CANADA 4% 01Jun41	0.0%
464	AGRICUL DEV B 2.97% Oct32	0.0%
465	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
466	AGRI DVPT BK 2.83% Jun33	0.0%
467	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
468	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
469	SPAIN (KINGDO 6% 31Jan29	0.0%
470	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
471	THE UNITED ST TSY 3.625% 15May53	0.0%
473	KINGDOM OF SP 2.4% 31May28	0.0%
474	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
475	JAPAN JGB 0.7% 20Sep29	0.0%
476	JAPAN JGB 0.4% 20Sep28	0.0%
477	FRANCE OAT 4% 25Oct38	0.0%
478	THE UNITED ST TSY 3% 15Aug48	0.0%
479	GERMANY BRD 2.5% 04Jul44	0.0%
480	EXP-IMP BK CH 3.18% Mar32	0.0%
481	FRANCE OAT 1.75% 25Jun39	0.0%
482	AGRI DVPT BK 1.69% Aug30	0.0%
483	THE PEOPLE S 1.5% 15Apr31	0.0%
484	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
485	THE UNITED ST TSY 1.125% 15May40	0.0%
486	CANADA 3.5% 01Sep29	0.0%
487	THE UNITED ST TSY 2.25% 15Feb52	0.0%
488	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
489	THE UNITED ST TSY 1.125% 15Aug40	0.0%
490	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
491	JAPAN JGB 0.5% 20Sep36	0.0%
492	THE UNITED ST TSY 1.25% 15May50	0.0%
493	JAPAN JGB 1.3% 20Sep30	0.0%
495	AGRI DVPT BK 2.47% Apr34	0.0%
496	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
497	THE UNITED ST TSY 2.625% 15Feb29	0.0%
498	THE UNITED ST TSY 2% 15Feb50	0.0%
499	AGRI DVPT BK 2.85% Oct33	0.0%
500	BELGIUM OLO 5.5% 28Mar28	0.0%
501	KINGDOM OF SP 3% 31Jan33	0.0%
502	THE UNITED ST TSY 2.375% 15Feb42	0.0%
503	KINGDOM OF SP 2.55% 31Oct32	0.0%
504	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
505	CHINA DEV BAN 3.45% Sep29	0.0%
506	CANADA 1.5% 01Dec31	0.0%
507	THE PEOPLE S 2.11% 25Aug34	0.0%
508	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
509	JAPAN JGB 1.7% 20Sep32	0.0%
510	THE PEOPLE S 1.92% 15Jan55	0.0%
511	FEDERAL REPUB BRD % 15Aug31	0.0%
512	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
513	THE UNITED ST TSY 4% 31Jan31	0.0%
515	THE UNITED ST TSY 4.375% 30Nov28	0.0%
516	JAPAN JGB 1.1% 01Jan28	0.0%
517	THE UNITED ST TSY 1.375% 15Aug50	0.0%
518	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
519	KINGDOM OF SP 2.35% 31Mar29	0.0%
520	THE UNITED ST TSY 2.75% 31May29	0.0%
521	THE UNITED ST TSY 4.875% 31Oct30	0.0%
522	JAPAN JGB 0.2% 20Dec27	0.0%
523	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
524	THE UNITED ST TSY 4.625% 31May31	0.0%
525	THE UNITED ST TSY 3.5% 15Nov28	0.0%
526	REPUBLIC OF K 3.5% 10Sep28	0.0%
527	CANADA 2.75% 01Dec48	0.0%
528	FRENCH REPUBL OAT 3.2% 25May35	0.0%
529	JAPAN JGB 0.7% 20Mar37	0.0%
530	KINGDOM OF SP 3.1% 30Jul31	0.0%
531	THE COMMONWEA 1.25% 21May32	0.0%
532	CHINA DEV BAN 4.04% Jul28	0.0%
533	THE UNITED ST TSY 4.625% 30Sep30	0.0%
534	THE UNITED ST TSY 1.5% 30Nov28	0.0%
535	CHINA DEV BAN 2.98% Apr32	0.0%
536	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
537	THE COMMONWEA 4.25% 21Mar36	0.0%
538	EXPORT-IMPORT 2.85% Jul33	0.0%
539	FRANCE OAT 3.25% 25May45	0.0%
540	CANADA 2.5% 01May28	0.0%
541	THE UNITED ST TSY 2.75% 15Nov47	0.0%
542	KINGDOM OF SP 3.5% 31May29	0.0%
543	KINGDOM OF SP % 31Jan28	0.0%
544	SPAIN (KINGDO 4.7% 30Jul41	0.0%
545	JAPAN JGB 1.6% 20Dec33	0.0%
546	EXP-IMP BK CH 3.74% Nov30	0.0%
547	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
548	JAPAN JGB 1.7% 20Sep33	0.0%
549	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
550	THE UNITED ST TSY 1.75% 15Nov29	0.0%
551	EUROPEAN UNIO 3.375% 04Oct38	0.0%
552	KINGDOM OF SP 3.45% 31Oct34	0.0%
553	SPAIN (KINGDO 1.45% 31Oct27	0.0%
554	PEOPLE S REPU 3.32% 15Apr52	0.0%
555	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
556	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
557	EUROPEAN UNIO 2.75% 13Dec32	0.0%
558	THE UNITED ST TSY 4.125% 31Aug30	0.0%
559	JAPAN JGB 2.2% 20Sep28	0.0%
560	CANADA 2.75% 01Mar30	0.0%
561	JAPAN JGB 0.2% 20Jun28	0.0%
562	AGRI DVPT BK 1.59% May30	0.0%
563	THE PEOPLE S 3.19% 15Apr53	0.0%
564	EXP-IMP BK CH 3.23% Mar30	0.0%
565	SPAIN (KINGDO 1.95% 30Jul30	0.0%
566	PEOPLE S REPU 3.12% 25Oct52	0.0%
567	PEOPLE S REPU 3.13% 21Nov29	0.0%
568	JAPAN JGB 0.1% 20Mar30	0.0%
569	GERMANY BRD 1.25% 15Aug48	0.0%
570	SPAIN (KINGDO 4.2% 31Jan37	0.0%
571	FEDERAL REPUB BKO 2% 16Dec27	0.0%
572	THE UNITED ST TSY 4.625% 15May44	0.0%
573	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
574	CHINA DEV BAN 3.02% Mar33	0.0%
575	GERMANY BRD 4.75% 04Jul40	0.0%
576	FEDERAL REPUB BRD % 15Feb30	0.0%
578	AUSTRALIA (CO 4.5% 21Apr33	0.0%
579	THE UNITED ST TSY 4.25% 30Jun31	0.0%
580	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
581	KINGDOM OF SP 0.7% 30Apr32	0.0%
582	AGRICUL DEV B 3.52% May31	0.0%
583	AGRICUL DEV B 3.1% Feb33	0.0%
584	UNITED MEXICA MBONO 7.75% 29May31	0.0%
585	REPUBLIC OF K 2.75% 10Dec28	0.0%
586	FRENCH REPUBL OAT 2.4% 24Sep29	0.0%
587	THE UNITED ST TSY 2.625% 31Jul29	0.0%
588	FEDERAL REPUB BRD % 15May36	0.0%
589	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
590	EXPORT-IMPORT 2.44% Apr34	0.0%
591	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
592	CANADA 3.5% 01Dec45	0.0%
593	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
594	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
595	THE PEOPLE S 2.67% 25Nov33	0.0%
596	GERMANY BRD 3.25% 04Jul42	0.0%
597	KINGDOM OF SP 3.2% 31Oct35	0.0%
598	JAPAN JGB 0.4% 20Jun29	0.0%
599	THE UNITED ST TSY 4.125% 31Oct31	0.0%
600	REPUBLIK OEST 0.5% 20Feb29	0.0%
601	THE UNITED ST TSY 2.375% 15Nov49	0.0%
602	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
603	EXP-IMP BK CH 3.86% May29	0.0%
604	THE UNITED ST TSY 3.5% 30Apr30	0.0%
605	THE UNITED ST TSY 3.875% 31Dec29	0.0%
606	CHINA DEV BAN 2.73% Jan28	0.0%
607	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
608	PEOPLE S REPU 3.53% 18Oct51	0.0%
609	JAPAN JGB 0.6% 20Dec36	0.0%
610	THE UNITED ST TSY 3.75% 31May30	0.0%
611	FEDERAL REPUB BRD 2.6% 15May41	0.0%
612	THE UNITED ST TSY 3.625% 31Mar30	0.0%
613	KINGDOM OF SP 0.1% 30Apr31	0.0%
614	THE UNITED ST TSY 3.75% 30Jun30	0.0%
615	CN DVPT BK 1. 1.79% Sep28	0.0%
616	UNITED MEXICA MBONO 8.5% 31May29	0.0%
617	THE UNITED ST TSY 4% 31Jul30	0.0%
618	UNITED STATES TSY 2.75% 15Aug47	0.0%
619	EUROPEAN UNIO 2.625% 04Jul28	0.0%
620	PEOPLE S REPU 2.88% 25Feb33	0.0%
621	CANADA 3.5% 01Mar28	0.0%
622	UNITED STATES TSY 3.875% 15Aug40	0.0%
623	THE UNITED ST TSY 3.5% 31Jan30	0.0%
624	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
626	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
627	FEDERAL REPUB BRD 0% 15Feb32	0.0%
628	THE UNITED ST TSY 3% 15Feb48	0.0%
629	JAPAN JGB 2% 20Sep41	0.0%
630	KINGDOM OF SP 0.5% 30Apr30	0.0%
631	CANADA 2% 01Jun28	0.0%
633	PEOPLE S REPU 4.08% 22Oct48	0.0%
634	FEDERAL REPUB BRD 1% 15May38	0.0%
635	JAPAN JGB 2% 20Mar42	0.0%
636	CN DVPT BK 1. 1.75% Jul36	0.0%
637	EUROPEAN UNIO 1% 06Jul32	0.0%
638	JAPAN JGB 1.8% 20Mar31	0.0%
639	EUROPEAN UNIO 4% 12Oct55	0.0%
640	JAPAN JGB 1.9% 20Mar29	0.0%
641	KINGDOM OF SP 0.8% 30Jul29	0.0%
642	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
643	PEOPLE S REPU 3.86% 22Jul49	0.0%
644	KINGDOM OF SP 3.15% 30Apr35	0.0%
645	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
646	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
648	AGRI DVPT BK 1.4% Jan30	0.0%
649	THE COMMONWEA 3% 21Nov33	0.0%
650	GERMANY BRD 4.75% 04Jul34	0.0%
651	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
652	THE UNITED ST TSY 2.25% 15Aug49	0.0%
653	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
654	FRENCH REPUBL OAT 3.6% 25May42	0.0%
655	FRENCH REPUBL OAT 0.5% 25May40	0.0%
656	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
657	AGRI DVPT BK 2.09% Sep34	0.0%
658	KINGDOM OF SP 2.7% 31Jan30	0.0%
659	FEDERAL REPUB BRD % 15Aug29	0.0%
660	CANADA 2.75% 01Aug28	0.0%
661	SPAIN (KINGDO 5.15% 31Oct44	0.0%
662	REPUBLIC OF F 0.5% 15Sep28	0.0%
663	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
664	PEOPLE S REPU 3.4% 15Jul72	0.0%
665	KINGDOM OF SP 3.15% 30Apr33	0.0%
666	CHINA DEV BAN 3.49% Nov41	0.0%
667	UNITED STATES TSY 4.25% 15May39	0.0%
668	CANADA 3.25% 01Jun35	0.0%
669	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
670	FRENCH REPUBL OAT 1.25% 25May38	0.0%
671	UNITED KINGDO TSY 4% 22Jan60	0.0%
672	JAPAN JGB 0.2% 20Jun36	0.0%
673	REPUBLIC OF K 2.25% 10Sep27	0.0%
674	THE PEOPLE S 2.04% 25Nov34	0.0%
675	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
676	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
677	EUROPEAN UNIO 3.375% 04Nov42	0.0%
678	FRANCE OAT 2% 25May48	0.0%
679	EUROPEAN UNIO 3.375% 12Dec35	0.0%
680	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
681	EUROPEAN UNIO 3% 04Dec34	0.0%
682	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
683	EUROPEAN UNIO 3.375% 04Oct39	0.0%
684	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
685	GOVERNMENT OF 0.75% 15Jul28	0.0%
686	SPAIN (KINGDO 4.9% 30Jul40	0.0%
687	JAPAN JGB 1% 20Dec35	0.0%
688	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
689	FEDERAL REPUB BRD % 15Nov28	0.0%
690	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
691	PEOPLE S REPU 3.76% 22Mar71	0.0%
692	FRENCH REPUBL OAT 2.5% 25May43	0.0%
693	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
695	AGRI DVPT BK 1.82% Aug35	0.0%
696	THE PEOPLE S 2.65% 25Mar74	0.0%
697	BELGIUM OLO 5% 28Mar35	0.0%
698	AGRI DVPT BK 2.3% Jul34	0.0%
699	JAPAN JGB 2.1% 20Mar29	0.0%
700	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
701	KINGDOM OF SP 3.3% 30Apr36	0.0%
702	THE PEOPLE S 1.55% 25Jul30	0.0%
703	EXPORT-IMPORT 1.86% Nov29	0.0%
704	AGRI DVPT BK 2.57% Sep28	0.0%
705	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
706	UNITED STATES TSY 2.875% 15May43	0.0%
707	FRENCH REPUBL OAT 3.25% 25May55	0.0%
708	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
709	JAPAN JGB 2.1% 20Sep29	0.0%
710	FRANCE OAT 4% 25Apr55	0.0%
711	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
712	GERMANY BRD 4.25% 04Jul39	0.0%
713	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
714	EXP-IMP BK CH 2.87% Feb28	0.0%
715	EUROPEAN UNIO 2.75% 04Feb33	0.0%
716	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
717	FRENCH REPUBL OAT 3% 25May54	0.0%
718	SPAIN (KINGDO 2.9% 31Oct46	0.0%
719	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
720	FRENCH REPUBL OAT 3.75% 25May56	0.0%
721	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
722	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
723	CANADA 3% 01Jun34	0.0%
724	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
725	PEOPLE S REPU 3.01% 13May28	0.0%
726	EUROPEAN UNIO 3.75% 12Oct45	0.0%
727	JAPAN JGB 1.2% 20Sep35	0.0%
728	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
729	CN DVPT BK 1. 1.47% Feb28	0.0%
730	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
731	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
732	JAPAN JGB 1.9% 20Sep42	0.0%
733	EXP-IMP BK CH 4.89% Mar28	0.0%
734	JAPAN JGB 1.5% 20Mar34	0.0%
735	SPAIN (KINGDO 2.35% 30Jul33	0.0%
736	EUROPEAN UNIO 2.875% 06Dec27	0.0%
737	JAPAN JGB 0.9% 20Jun42	0.0%
738	REPUBLIC OF P 5% 25Jan30	0.0%
739	PEOPLE S REPU 4% 24Jun69	0.0%
740	JAPAN JGB 2.4% 20Mar37	0.0%
741	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
742	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
743	UNITED MEXICA MBONO 7.5% 26May33	0.0%
744	FRANCE OAT 4% 25Apr60	0.0%
745	EXPORT-IMPORT 2.17% Aug34	0.0%
746	NETHERLANDS 2.75% 15Jan47	0.0%
747	PEOPLE S REPU 2.75% 15Jun29	0.0%
748	UNITED STATES TSY 2.875% 15Aug45	0.0%
749	UNITED STATES TSY 3% 15May42	0.0%
750	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
751	JAPAN JGB 1.4% 20Sep34	0.0%
752	UNITED STATES TSY 4.375% 15May40	0.0%
753	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
754	JAPAN JGB 0.6% 20Jun29	0.0%
755	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
756	THE COMMONWEA 1.75% 21Nov32	0.0%
757	CANADA 3.25% 01Dec34	0.0%
758	CANADA HOUSIN 3.8% 15Sep36	0.0%
759	CHINA (PEOPLE 4.27% 17May37	0.0%
760	EUROPEAN UNIO 4% 04Apr44	0.0%
761	JAPAN JGB 0.2% 20Mar28	0.0%
762	CANADA 2.5% 01Dec32	0.0%
764	JAPAN JGB 1.3% 20Jun35	0.0%
765	JAPAN JGB 2.1% 20Jun29	0.0%
766	FRENCH REPUBL OAT 1.5% 25May50	0.0%
767	SDBC 3.8% 1/36	0.0%
768	EUROPEAN UNIO 2.5% 04Dec31	0.0%
769	PEOPLE S REPU 3.27% 25Mar73	0.0%
770	JAPAN JGB 0.5% 20Dec41	0.0%
771	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
772	PEOPLE S REPU 2.64% 15Jan28	0.0%
773	JAPAN JGB 1.3% 01Feb28	0.0%
774	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
775	PEOPLE S REPU 3.25% 22Nov28	0.0%
776	UNITED STATES TSY 2.5% 15Feb45	0.0%
777	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
778	AGRICUL DEV B 3.74% Jul29	0.0%
779	CN DVPT BK 4. 4.88% Feb28	0.0%
780	JAPAN JGB 1.9% 20Dec28	0.0%
781	JAPAN JGB 0.8% 20Mar42	0.0%
782	KINGDOM OF SP 1.85% 30Jul35	0.0%
783	JAPAN JGB 2.1% 20Dec27	0.0%
784	JAPAN JGB 0.5% 20Mar38	0.0%
785	PEOPLE S REPU 2.89% 18Nov31	0.0%
786	REPUBLIC OF K 2.625% 10Mar55	0.0%
787	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
788	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
789	UNITED STATES TSY 3.125% 15Nov41	0.0%
790	KINGDOM OF SP 3.4% 31Oct36	0.0%
791	JAPAN JGB 0.1% 20Dec29	0.0%
792	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
793	JAPAN JGB 0.5% 20Sep41	0.0%
794	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
795	KINGDOM OF SP 3.45% 30Jul43	0.0%
796	JAPAN JGB 2% 20Sep40	0.0%
797	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
798	CANADA 2% 01Jun32	0.0%
799	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
800	FRANCE OAT 4.75% 25Apr35	0.0%
801	THE PEOPLE S 2.37% 15Jan29	0.0%
802	UNITED STATES TSY 3.125% 15Feb43	0.0%
803	GOVERNMENT OF % 15Jan29	0.0%
804	CANADA 1.75% 01Dec53	0.0%
805	FEDERAL REPUB BRD % 15Aug50	0.0%
806	AGRICUL DEV B 2.91% Feb29	0.0%
807	JAPAN JGB 0.4% 20Mar36	0.0%
808	THE UNITED ST TSY 3.5% 30Sep27	0.0%
809	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
810	JAPAN JGB 2.1% 20Dec30	0.0%
811	THE UNITED ST TSY 3.25% 30Jun29	0.0%
812	JAPAN JGB 0.6% 20Sep37	0.0%
813	AGRI DVPT BK 1.61% Aug28	0.0%
814	REPUBLIC OF K 1.875% 10Mar51	0.0%
815	KINGDOM OF SP 3.9% 30Jul39	0.0%
816	FEDERAL REPUB BRD % 15May35	0.0%
817	CANADA 3% 01Mar32	0.0%
818	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
819	THE PEOPLE S 2.62% 15Apr28	0.0%
820	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
821	AGRICUL DEV B 2.83% Aug29	0.0%
822	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
823	CANADA 2.75% 01Dec55	0.0%
824	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
825	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
826	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
827	UNITED STATES TSY 3.625% 15Aug43	0.0%
828	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
829	REPUBLIK OEST 2.9% 20Feb33	0.0%
830	PEOPLE S REPU 3.77% 20Feb47	0.0%
831	REPUBLIK OEST 0.9% 20Feb32	0.0%
832	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
833	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
834	JAPAN JGB 1.5% 20Jun34	0.0%
835	UNITED MEXICA MBONO 8% 31Jul53	0.0%
836	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
837	CN DVPT BK 1. 1.49% Apr29	0.0%
838	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
839	PEOPLE S REPU 2.62% 25Sep29	0.0%
840	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
841	KINGDOM OF SP 2.6% 31May31	0.0%
842	AGRICUL DEV B 2.5% Aug27	0.0%
843	CANADA 3.25% 01Dec33	0.0%
844	JAPAN JGB 1.7% 20Dec32	0.0%
845	REPUBLIC OF K 3% 10Mar28	0.0%
846	REPUBLIC OF P 4.75% 25Jul29	0.0%
847	UNITED STATES TSY 2.25% 15Aug46	0.0%
848	JAPAN JGB 2.3% 20Dec36	0.0%
849	JAPAN JGB 0.6% 20Jun37	0.0%
850	PEOPLE S REPU 3.69% 17May28	0.0%
851	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
852	JAPAN JGB 1.7% 20Sep31	0.0%
853	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
854	FRENCH REPUBL OAT 4.1% 25May46	0.0%
855	CANADA 5.75% 01Jun33	0.0%
856	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
857	UNITED STATES TSY 3.75% 15Nov43	0.0%
858	JAPAN JGB 1.4% 20Dec42	0.0%
859	THE UNITED ST TSY 3.375% 15Sep27	0.0%
860	UNITED STATES TSY 3% 15Feb47	0.0%
861	CANADA 3.5% 01Dec57	0.0%
863	JAPAN JGB 0.6% 20Mar29	0.0%
864	KINGDOM OF SP 4% 31Oct54	0.0%
865	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
866	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
867	CANADA HOUSIN 2.85% 15Jun30	0.0%
868	EUROPEAN UNIO 3.25% 04Feb50	0.0%
869	JAPAN JGB 1.3% 01Mar28	0.0%
870	UNITED STATES TSY 2.5% 15May46	0.0%
871	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
872	JAPAN JGB 2.1% 20Sep28	0.0%
873	JAPAN JGB 1.2% 20Dec34	0.0%
874	KINGDOM OF SP 2.7% 31Oct48	0.0%
875	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
876	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
877	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
878	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
879	JAPAN JGB 0.4% 20Jun41	0.0%
880	JAPAN JGB 1.9% 20Jun31	0.0%
881	UNITED STATES TSY 3.125% 15Feb42	0.0%
882	REPUBLIC OF P 4.5% 25Jul30	0.0%
883	JAPAN JGB 2.3% 20Mar40	0.0%
884	CANADA 5.75% 01Jun29	0.0%
885	JAPAN JGB 1.6% 20Mar33	0.0%
886	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
887	EUROPEAN UNIO 0.4% 04Feb37	0.0%
888	NEW S WALES T 5.5% Oct36	0.0%
889	JAPAN JGB 0.4% 20Sep40	0.0%
890	JAPAN JGB 2.2% 20Mar41	0.0%
891	JAPAN JGB 0.3% 20Jun28	0.0%
892	SWITZERLAND 2.5% 08Mar36	0.0%
893	EUROPEAN UNIO 3% 04Mar53	0.0%
894	EUROPEAN UNIO 3.125% 04Dec30	0.0%
895	GOVERNMENT OF 2.5% 15Jan31	0.0%
896	UNITED STATES TSY 2.75% 15Nov42	0.0%
897	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
898	CHINA DEV BAN 4.24% Aug27	0.0%
899	EUROPEAN UNIO 3.25% 04Jul34	0.0%
900	POLAND 5.75% 25Apr29	0.0%
901	REPUBLIC OF P 6% 25Oct33	0.0%
902	GERMANY BRD 5.625% 04Jan28	0.0%
903	JAPAN JGB 0.4% 20Dec28	0.0%
904	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
905	REPUBLIC OF K 4% 10Dec31	0.0%
906	THE COMMONWEA 3.5% 21Dec34	0.0%
907	BELGIUM OLO 4.25% 28Mar41	0.0%
908	CN DVPT BK 1. 1.69% Mar31	0.0%
909	FRENCH REPUBL OAT 0.75% 25May53	0.0%
910	REPUBLIC OF K 1.5% 10Dec30	0.0%
911	JAPAN JGB 2.2% 20Mar64	0.0%
912	EUROPEAN UNIO % 04Oct28	0.0%
913	PORTUGUESE RE 1.95% 15Jun29	0.0%
914	JAPAN JGB 1.2% 20Mar35	0.0%
915	CANADA HOUSIN 3.2% 15Jun31	0.0%
916	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
917	REPUBLIC OF K 2% 10Jun31	0.0%
918	QUEENSLAND TR 4.5% Aug35	0.0%
919	REPUBLIC OF I 6.75% 15Jul35	0.0%
920	KINGDOM OF SW 0.125% 12May31	0.0%
921	JAPAN JGB 3.1% 20Mar65	0.0%
922	JAPAN JGB 1.1% 20Sep42	0.0%
923	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
924	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
925	THE UNITED ST TSY 4.125% 15Nov27	0.0%
926	UNITED STATES TSY 3.125% 15Aug44	0.0%
927	AGRICUL DEV B 4.39% Sep27	0.0%
928	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
929	KINGDOM OF SP 3.5% 31Jan41	0.0%
930	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
931	AGRI DVPT BK 1.54% Jul31	0.0%
932	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
933	JAPAN JGB 2.5% 20Jun36	0.0%
934	JAPAN JGB 1.8% 20Dec31	0.0%
935	REPUBLIC OF K 3.25% 10Dec35	0.0%
936	GOVERNMENT OF 2.75% 15Jul36	0.0%
937	PORTUGUESE RE 2.125% 17Oct28	0.0%
938	JAPAN JGB 0.4% 20Jun40	0.0%
939	THE UNITED ST TSY 4.125% 30Sep27	0.0%
940	CN DVPT BK 2. 2.64% Jan31	0.0%
941	JAPAN JGB 0.5% 20Dec40	0.0%
942	UNITED STATES TSY 3% 15May47	0.0%
943	ONTARIO PROVI 4.85% May36	0.0%
944	FEDERAL REPUB BRD % 15Aug52	0.0%
945	CANADA 2.25% 01Jun29	0.0%
946	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
947	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
948	THE UNITED ST TSY 4% 31Jan29	0.0%
949	DENMARK 4.5% 15Nov39	0.0%
950	QUEBEC PROVIN 4% Sep35	0.0%
951	CANADA 2.75% 01Jun33	0.0%
952	JAPAN JGB 1.1% 20Mar43	0.0%
953	JAPAN JGB 1.8% 20Sep31	0.0%
954	EUROPEAN UNIO 0.2% 04Jun36	0.0%
955	REPUBLIK OEST 2.9% 20Feb34	0.0%
956	EUROPEAN UNIO 3.125% 05Dec28	0.0%
957	EUROPEAN UNIO 3.25% 12Dec36	0.0%
958	JAPAN JGB 0.6% 20Dec37	0.0%
959	FRENCH REPUBL OAT 0.75% 25May52	0.0%
960	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
961	GOVERNMENT OF 3.25% 15Jan44	0.0%
962	KINGDOM OF SP 0.85% 30Jul37	0.0%
963	JAPAN JGB 2.2% 20Mar28	0.0%
964	UNITED KINGDO TSY 4% 22Oct63	0.0%
965	KINGDOM OF SW 0.125% 09Sep30	0.0%
966	KINGDOM OF SP 1.2% 31Oct40	0.0%
967	AGRI DVPT BK 1.84% Mar32	0.0%
968	NETHERLANDS 3.75% 15Jan42	0.0%
969	JAPAN JGB 1.9% 20Sep30	0.0%
970	GOVERNMENT OF 2% 15Jan54	0.0%
971	TREAS CORP VI 1.5% Sep31	0.0%
972	JAPAN JGB 2.7% 20Jun36	0.0%
973	JAPAN JGB 1.4% 01May28	0.0%
974	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
975	JAPAN JGB 0.5% 20Mar29	0.0%
976	REPUBLIC OF K 3.5% 10Mar56	0.0%
977	EUROPEAN UNIO 0.45% 04Jul41	0.0%
978	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
979	UNITED STATES TSY 4.75% 15Feb41	0.0%
980	THE COMMONWEA 3.75% 21May34	0.0%
981	JAPAN JGB 0.3% 20Sep28	0.0%
982	AGRI DVPT BK 1.59% Apr28	0.0%
983	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
984	JAPAN JGB 2% 20Jun31	0.0%
985	UNITED MEXICA MBONO 8% 15Apr32	0.0%
986	UNITED STATES TSY 4.625% 15Feb40	0.0%
987	CHINA DEV BAN 3.9% Aug40	0.0%
988	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
989	REPUBLIC OF P 5% 25Oct34	0.0%
990	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
991	UNITED STATES TSY 3% 15Nov44	0.0%
992	EUROPEAN UNIO 2.625% 04Feb48	0.0%
993	KINGDOM OF SP 1.9% 31Oct52	0.0%
994	JAPAN JGB 1.5% 20Jun32	0.0%
995	JAPAN JGB 0.5% 20Mar41	0.0%
996	AGRICUL DEV B 4.65% May28	0.0%
997	JAPAN JGB 2.7% 20Sep45	0.0%
998	REPUBLIK OEST % 20Feb31	0.0%
999	JAPAN JGB 2.4% 20Mar45	0.0%
1000	JAPAN JGB 0.3% 20Dec27	0.0%
1001	JAPAN JGB 0.6% 20Sep29	0.0%
1002	JAPAN JGB 1.4% 01Jun28	0.0%
1003	UNITED STATES TSY 2.5% 15Feb46	0.0%
1004	FEDERAL REPUB BRD % 15Nov27	0.0%
1005	THE UNITED ST TSY 0.5% 31Aug27	0.0%
1006	EUROPEAN UNIO 4% 12Oct46	0.0%
1007	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1008	TREAS CORP VI 2% Sep35	0.0%
1009	REPUBLIC OF K 1.5% 10Mar50	0.0%
1010	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1011	TREAS CORP VI 4.75% Sep36	0.0%
1012	JAPAN JGB 1.7% 20Dec31	0.0%
1013	REPUBLIK OEST 3.45% 20Oct30	0.0%
1014	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1015	JAPAN JGB 0.2% 20Dec28	0.0%
1016	JAPAN JGB 2.1% 20Dec29	0.0%
1017	JAPAN JGB 2.5% 20Sep36	0.0%
1018	AGRICUL DEV B 3.75% Jan29	0.0%
1019	REPUBLIC OF K 3.25% 10Jun33	0.0%
1020	JAPAN JGB 0.8% 20Jun47	0.0%
1021	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1022	REPUBLIC OF P 2.75% 25Oct29	0.0%
1023	EUROPEAN UNIO % 04Jul35	0.0%
1024	GOVERNMENT OF 0.5% 15Jul32	0.0%
1025	REPUBLIC OF P 4.5% 25Jan31	0.0%
1026	UNITED STATES TSY 3.375% 15May44	0.0%
1027	PORTUGAL 3.875% 15Feb30	0.0%
1028	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1029	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1030	CANADA HOUSIN 4.25% 15Mar34	0.0%
1031	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1032	EUROPEAN INVE 2.875% 15Oct31	0.0%
1033	CANADA HOUSIN 3.5% 15Dec34	0.0%
1034	REPUBLIC OF K 2.5% 10Mar52	0.0%
1035	INT BK RECON& 4.625% Jan32	0.0%
1036	BANK OF AMER VAR Dec28	0.0%
1038	JAPAN JGB 1.8% 20Mar32	0.0%
1039	UNITED STATES TSY 4.375% 15Nov39	0.0%
1040	GOVERNMENT OF % 15Jul31	0.0%
1041	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1043	REPUBLIC OF P 5% 25Oct35	0.0%
1044	UNITED STATES TSY 3.75% 15Aug41	0.0%
1045	CANADA HOUSIN 3.5% 15Mar36	0.0%
1046	UNITED STATES TSY 2.875% 15Nov46	0.0%
1047	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1048	JAPAN JGB 0.3% 20Sep39	0.0%
1049	GERMANY BRD 6.25% 04Jan30	0.0%
1050	EUROPEAN UNIO 0% 04Jul31	0.0%
1051	JAPAN JGB 1.4% 20Sep45	0.0%
1052	UNITED STATES TSY 3% 15Nov45	0.0%
1053	JAPAN JGB 1% 01Dec27	0.0%
1054	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1055	KINGDOM OF SP 1% 31Oct50	0.0%
1056	NETHERLANDS 4% 15Jan37	0.0%
1057	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1058	JAPAN JGB 1.4% 20Sep30	0.0%
1059	EUROPEAN UNIO 2% 04Oct27	0.0%
1060	JAPAN JGB 1.1% 20Jun30	0.0%
1061	AGRI DVPT BK 1.47% Apr29	0.0%
1062	SINGAPORE 2.875% 01Jul29	0.0%
1063	JAPAN JGB 1.5% 20Mar33	0.0%
1064	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1065	JAPAN JGB 0.3% 20Dec39	0.0%
1066	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1067	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1068	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1069	TREAS CORP VI 1.5% Nov30	0.0%
1070	HIS MAJESTY T 4.5% 15May30	0.0%
1071	REPUBLIC OF K 3.25% 10Mar54	0.0%
1072	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1073	REPUBLIK OEST 2.9% 23May29	0.0%
1074	GOVERNMENT OF 2.5% 15Jan30	0.0%
1076	JAPAN JGB 2.1% 20Jun28	0.0%
1077	JAPAN JGB 1.5% 20Sep43	0.0%
1078	JAPAN JGB 0.4% 20Mar29	0.0%
1079	FEDERATION OF 3.422% 30Sep27	0.0%
1080	JAPAN JGB 0.6% 20Dec46	0.0%
1081	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1082	HIS MAJESTY T 3% 20Apr29	0.0%
1083	JAPAN JGB 0.8% 20Mar47	0.0%
1084	CGB 4.28% 10/47	0.0%
1085	JAPAN JGB 1.8% 20Dec32	0.0%
1086	JAPAN JGB 0.4% 20Mar40	0.0%
1087	ANHEUSER-BUSC 5.55% Jan49	0.0%
1088	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1089	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1090	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1091	ISRAEL 5.5% 31Jan42	0.0%
1093	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1094	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1095	CITIGROUP 4.45% Sep27	0.0%
1096	THE COMMONWEA 4.25% 21Dec35	0.0%
1097	REPUBLIC OF K 3.25% 10Mar53	0.0%
1098	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1099	PFIZER INVSTM 4.45% May28	0.0%
1100	FRANCE OAT 1.75% 25May66	0.0%
1101	PEOPLE S REPU 4.05% 24Jul47	0.0%
1102	STATE OF ISRA 4% 30Mar35	0.0%
1103	INT BK RECON& 4.5% May36	0.0%
1104	JAPAN JGB 2.1% 20Mar30	0.0%
1105	JAPAN JGB 1.1% 20Jun43	0.0%
1106	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1107	JAPAN JGB 0.5% 20Jun38	0.0%
1108	NEW S WALES T 4.75% Feb37	0.0%
1109	PORTUGUESE RE 3.25% 13Jun36	0.0%
1110	QUEENSLAND TR 1.75% Jul34	0.0%
1111	GOVERNMENT OF 2.05% 17Apr28	0.0%
1112	REPUBLIC OF I 0.9% 15May28	0.0%
1113	REPUBLIC OF P 1.75% 25Apr32	0.0%
1114	GOLDMAN SACHS 6.75% Oct37	0.0%
1115	PORTUGUESE RE 0.3% 17Oct31	0.0%
1116	GOVERNMENT OF 2.5% 15Jul34	0.0%
1117	PEOPLE S REPU 3.54% 16Aug28	0.0%
1118	AGRICUL DEV B 3.48% Feb28	0.0%
1119	JAPAN JGB 1.6% 20Mar32	0.0%
1120	REPUBLIC OF P % 25Jan28	0.0%
1121	JAPAN JGB 3.2% 20Sep55	0.0%
1122	KINGDOM OF SP 1% 30Jul42	0.0%
1123	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1124	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1125	JAPAN JGB 3.7% 20Mar56	0.0%
1126	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1127	JAPAN JGB 1.9% 20Jun43	0.0%
1128	REPUBLIC OF I 7.125% 15Jun43	0.0%
1129	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1130	JAPAN JGB 3.4% 20Dec55	0.0%
1131	ONTARIO PROVI 4.7% Jun37	0.0%
1132	EUROPEAN INVE 3.125% 15May37	0.0%
1133	JAPAN JGB 1.5% 20Mar45	0.0%
1134	REPUBLIC OF K 3.125% 10Sep27	0.0%
1135	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1136	JAPAN JGB 1.7% 20Mar32	0.0%
1137	JAPAN JGB 2.2% 20Sep39	0.0%
1138	KFW 4% Mar29	0.0%
1139	VERIZON COMM 5.875% Nov55	0.0%
1140	THE PEOPLE S 4.22% 19Mar48	0.0%
1141	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1142	JAPAN JGB 3.4% 20Mar46	0.0%
1143	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1144	JAPAN JGB 2.2% 20Mar31	0.0%
1145	JAPAN JGB 0.4% 20Mar56	0.0%
1146	JAPAN JGB 0.3% 20Jun39	0.0%
1147	JAPAN JGB 2.5% 20Jun45	0.0%
1148	JAPAN JGB 2.5% 20Sep37	0.0%
1149	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1150	JAPAN JGB 1.8% 20Mar43	0.0%
1151	JAPAN JGB 1.1% 20Dec29	0.0%
1152	GOVERNMENT OF % 15Jul30	0.0%
1153	ONTARIO PROVI 4.45% Dec56	0.0%
1154	JAPAN JGB 0.8% 20Dec47	0.0%
1155	REPUBLIC OF K 2.625% 10Mar48	0.0%
1156	NETHERLANDS 2.5% 15Jan33	0.0%
1157	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1158	JAPAN JGB 0.5% 20Sep46	0.0%
1159	REPUBLIK OEST 0% 20Oct28	0.0%
1160	CONFEDERATION 0% 26Jun34	0.0%
1161	REPUBLIC OF P 6.85% 12Aug35	0.0%
1162	CONFEDERATION 0.5% 27Jun32	0.0%
1163	JAPAN JGB 2% 20Dec33	0.0%
1164	REPUBLIK OEST 3.2% 20Feb36	0.0%
1165	CN DVPT BK 1. 1.94% Jan33	0.0%
1166	QUEBEC PROVIN 4.625% Aug35	0.0%
1167	REPUBLIC OF K 2.25% 10Jun28	0.0%
1168	REPUBLIC OF P 4% 25Jul31	0.0%
1169	UNITED STATES TSY 3.625% 15Feb44	0.0%
1170	JAPAN JGB 2.2% 20Mar30	0.0%
1171	EUROPEAN INVE 2.25% 14Aug28	0.0%
1172	MORGAN STANLE VAR Jan29	0.0%
1173	REPUBLIC OF I 6.875% 15Apr29	0.0%
1174	JPMORGAN CHAS VAR Jul36	0.0%
1175	JAPAN JGB 0.9% 20Mar57	0.0%
1176	REPUBLIC OF I 5.875% 15Mar31	0.0%
1177	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1178	BRIT COLUMBIA 4.6% Jun57	0.0%
1179	BRIT COLUMBIA 3.9% Jun36	0.0%
1180	UNITED STATES TSY 2.75% 15Aug42	0.0%
1181	CANADA 2.25% 01Dec29	0.0%
1182	STATE OF ISRA 1% 31Mar30	0.0%
1183	JAPAN JGB 0.4% 20Mar39	0.0%
1184	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1185	AGRI DVPT BK 2.22% Apr29	0.0%
1186	ONTARIO PROVI 2.9% Jun49	0.0%
1187	QUEBEC PROVIN 4.2% Dec57	0.0%
1188	UNITED STATES TSY 4.5% 15Aug39	0.0%
1189	REPUBLIC OF K 2.625% 10Mar30	0.0%
1190	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1191	HIS MAJESTY T 1.5% 15May31	0.0%
1192	JAPAN JGB 1.9% 20Jun44	0.0%
1193	ONTARIO PROVI 3% Sep31	0.0%
1194	JAPAN JGB 2% 20Dec44	0.0%
1195	PEOPLE S REPU 3.97% 23Jul48	0.0%
1196	FEDERATION OF 3.804% 08Oct31	0.0%
1197	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1198	JAPAN JGB 1% 20Dec29	0.0%
1199	CANADA 5% 01Jun37	0.0%
1200	JAPAN JGB 1.6% 20Jun32	0.0%
1201	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1202	REPUBLIC OF I 7% 15Feb33	0.0%
1203	REPUBLIC OF K 1.375% 10Jun30	0.0%
1204	JAPAN JGB 1.4% 20Sep52	0.0%
1205	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1206	QUEBEC PROVIN 3.875% Jan31	0.0%
1207	JAPAN JGB 1.6% 20Dec53	0.0%
1208	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1209	AGENCE CENTRA 2.625% 20Mar28	0.0%
1210	JAPAN JGB 1.8% 20Jun31	0.0%
1211	KINGDOM OF DE 2% 15Nov28	0.0%
1212	ALBERTA PROVI 4.3% Nov35	0.0%
1213	META PLATFORM 5.5% Nov45	0.0%
1214	EFSF 3% Sep34 EMTN	0.0%
1215	BNP PARIBAS VAR Jan29	0.0%
1216	JAPAN JGB 1.4% 20Dec45	0.0%
1217	REPUBLIC OF K 3.375% 10Mar31	0.0%
1218	JAPAN JGB 0.8% 20Mar48	0.0%
1219	GOVERNMENT OF 0.25% 15Jul29	0.0%
1220	KFW 4.625% Mar30	0.0%
1221	UNITED STATES TSY 4.25% 15Nov40	0.0%
1222	SPACE EXPLORA 5.35% Jul31	0.0%
1223	AGRICUL DEV B 2.9% Mar28	0.0%
1224	JAPAN JGB 1.6% 20Mar44	0.0%
1225	JAPAN JGB 0.7% 20Sep38	0.0%
1226	NED WATERSCHA 2.625% Jan34	0.0%
1227	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1228	JAPAN JGB 1.3% 20Dec43	0.0%
1229	AMAZON.COM IN 4.875% Mar36	0.0%
1230	SDBC 3.8% 10/36	0.0%
1231	TREAS CORP VI 2.25% Sep33	0.0%
1232	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1233	SWITZERLAND 4% 06Jan49	0.0%
1234	JAPAN JGB 2.3% 20Dec54	0.0%
1235	JAPAN JGB 0.8% 20Mar46	0.0%
1236	SO AUST GOV F 4% May29	0.0%
1237	REPUBLIC OF K 2% 10Mar49	0.0%
1238	STATE OF ISRA 3.75% 28Feb29	0.0%
1239	GOVERNMENT OF 3.5% 15Jan56	0.0%
1240	VERIZON COMM 6% Nov65	0.0%
1241	REPUBLIC OF K 2.625% 10Sep55	0.0%
1242	REPUBLIC OF P 1.25% 25Oct30	0.0%
1243	PORTUGUESE RE 0.475% 18Oct30	0.0%
1244	INT BK RECON& 4.125% Mar30	0.0%
1245	FEDERATION OF 3.599% 31Jul28	0.0%
1246	JAPAN JGB 0.7% 20Jun51	0.0%
1247	CN DVPT BK 1. 1.95% Sep32	0.0%
1248	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1249	BOEING CO 5.15% May30	0.0%
1250	GOVERNMENT OF 3.39% 17Jun37	0.0%
1251	BANK OF MONTR VAR Dec32	0.0%
1252	JAPAN JGB 0.3% 20Jun46	0.0%
1253	AGRI DVPT BK 1.54% Mar29	0.0%
1254	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1255	REPUBLIC OF K 3.5% 10Jun34	0.0%
1256	JAPAN JGB 1.3% 20Mar63	0.0%
1257	CANADA HOUSIN 2.85% 15Dec30	0.0%
1258	WEST AUST T C 5.75% Oct39	0.0%
1259	ONTARIO PROVI 3.9% Jun36	0.0%
1260	BANK OF AMER VAR Mar37	0.0%
1261	JAPAN JGB 2% 20Dec30	0.0%
1262	KFW 2.875% Mar32 EMTN	0.0%
1263	PORTUGUESE RE 2.25% 18Apr34	0.0%
1264	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1265	JAPAN JGB 1.3% 20Jun52	0.0%
1266	MORGAN STANLE VAR Jul31	0.0%
1267	QUEBEC PROVIN 4.45% Sep34	0.0%
1268	JAPAN JGB 3.2% 20Dec45	0.0%
1269	DOW CHEMICAL 9.4% May39	0.0%
1270	EUROPEAN INVE 4.5% 14Mar30	0.0%
1271	JAPAN JGB 2.3% 20Mar39	0.0%
1272	SERVICENOW IN 1.4% Sep30	0.0%
1273	BPCE VAR Jul33	0.0%
1274	EUROPEAN INVE 3.875% 15Mar28	0.0%
1275	JAPAN JGB 1.6% 20Dec52	0.0%
1276	EUROPEAN INVE 2.875% 15Jan35	0.0%
1277	NEW BRUNSWICK 3.95% Jun35	0.0%
1278	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1279	REPUBLIK OEST 0.25% 20Oct36	0.0%
1280	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1281	CRDT AGR ASSR 2% Jul30	0.0%
1282	CN DVPT BK 1. 1.8% Sep27	0.0%
1283	INTESA SANPAO 7.8% Nov53	0.0%
1284	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1285	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1286	STATE OF ISRA 2.25% 28Sep28	0.0%
1287	ROYAL CARIBBE 4.75% May33	0.0%
1288	RENTENBANK 4% Jul31 EMTN	0.0%
1289	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1290	SWITZERLAND 1.25% 27Jun37	0.0%
1291	BRIT COLUMBIA 4% Jun35	0.0%
1292	ROYAL BK CANA VAR Dec31	0.0%
1293	INTEL CORP 4.95% Mar60	0.0%
1294	JAPAN JGB 0.8% 20Sep47	0.0%
1295	AGRICUL DEV B 3.01% Mar30	0.0%
1296	GMAC LLC 8% Nov31	0.0%
1297	NEW S WALES T 4.25% Feb36	0.0%
1298	GOVERNMENT OF 2.5% 15Jul33	0.0%
1299	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1300	GOVERNMENT OF 2% 17Dec31	0.0%
1301	EIB 4% Oct37 EMTN	0.0%
1302	JAPAN JGB 2.1% 20Dec28	0.0%
1304	BANK OF AMER VAR Sep34	0.0%
1305	MARS INC 4.75% Apr33	0.0%
1306	JAPAN JGB 1.8% 20Sep44	0.0%
1307	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1308	EIB 3% Oct33 EMTN	0.0%
1309	INTERAMER DEV 4% Jul31 EMTN	0.0%
1310	SEMPRA VAR Apr56	0.0%
1311	ASIAN DEV BAN 4.375% Jan28	0.0%
1312	CIGNA GROUP/T 4.9% Dec48	0.0%
1313	NEW S WALES T 2.5% Nov32	0.0%
1314	QUEBEC PROVIN 4.4% Dec55	0.0%
1315	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1316	JAPAN JGB 2.8% 20Jun55	0.0%
1317	CAISSE D AMOR 4% 03Mar33	0.0%
1318	JAPAN JGB 1.4% 20Mar53	0.0%
1319	PFANDBRIEFZEN 1.07% Mar40	0.0%
1320	SWISS RE SUB VAR Mar33 EMTN	0.0%
1321	STATE OF ISRA 1.5% 31May37	0.0%
1322	INDONESIA 8.75% 15May31	0.0%
1323	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1324	EUROPEAN INVE 4% 15Feb29	0.0%
1325	CANADA HOUSIN 2.9% 15Dec29	0.0%
1326	TASMANIAN PUB 5.5% Jan37	0.0%
1327	BELGIUM OLO 1% 22Jun31	0.0%
1328	META PLATFORM 6.2% May46	0.0%
1329	STATE OF ISRA 1.3% 30Apr32	0.0%
1330	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1331	JAPAN JGB 1% 20Mar62	0.0%
1332	SALESFORCE IN 5.55% Mar36	0.0%
1333	ST JOSEPH HLT 2.532% Oct29	0.0%
1334	REPUBLIC OF K 2.875% 10Dec27	0.0%
1335	CZECH REPUBLI 1.75% 23Jun32	0.0%
1336	CHINA DEV BAN 3.4% Jan28	0.0%
1337	MAJOR JOINT L 2.612% Apr36	0.0%
1338	CEZ AS 4.25% Jun32 EMTN	0.0%
1339	PERN RIC INT 1.25% Apr28	0.0%
1340	AVERY DENNISO 3.75% Nov34	0.0%
1341	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1342	KFW 2.75% Feb31 EMTN	0.0%
1343	NYKREDIT VAR Dec32	0.0%
1344	SIXTH STREET 6.125% Jul30	0.0%
1345	JAPAN JGB 2.4% 20Sep38	0.0%
1346	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1347	MANCHESTER AG 4% Mar35 EMTN	0.0%
1348	JAPAN JGB 2.1% 20Sep54	0.0%
1349	REPUBLIC OF K 3.625% 10Sep53	0.0%
1350	JAPAN EXPRESS 0.155% 31May28	0.0%
1351	CESKA SPORITE VAR Jan30 EMTN	0.0%
1352	REPUBLIC OF K 2.125% 10Mar47	0.0%
1353	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1354	BANK OF AMER VAR Mar31 EMTN	0.0%
1355	JAPAN JGB 2% 20Mar52	0.0%
1356	HYDRO-QUEBEC 3.6% Sep33	0.0%
1357	NORTHWESTERN 6.063% Mar40	0.0%
1358	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1359	LLOYDS BK GR VAR Feb47	0.0%
1360	AGRI DVPT BK 2.63% Jun28	0.0%
1361	NORDSON CORP 5.8% Sep33	0.0%
1362	NEW ZEALAND 3.5% 14Apr33	0.0%
1363	RENAISSANCERE 5.8% Apr35	0.0%
1364	SWITZERLAND 3.5% 08Apr33	0.0%
1365	PORTUGAL 4.1% 15Apr37	0.0%
1366	SPACE EXPLORA 5.65% Jul33	0.0%
1367	ALPHABET INC 5.5% Nov41	0.0%
1368	CHENIERE ENER 4.5% Oct29	0.0%
1369	CHEVRON PHILL 3.7% Jun28	0.0%
1370	ORLEN SA 1.125% May28 EMTN	0.0%
1371	JAPAN JGB 2.4% 20Nov31	0.0%
1372	MAJOR JOINT L 0.14% Feb29	0.0%
1373	CZECH REPUBLI 4.5% 11Nov32	0.0%
1374	MPLX LP 5.65% Mar53	0.0%
1375	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1376	KFW % Sep28 EMTN	0.0%
1377	JAPAN JGB 1.6% 20Jun45	0.0%
1378	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1379	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1380	REPUBLIC OF K 2.375% 10Dec28	0.0%
1381	JAPAN JGB 2.1% 20Sep33	0.0%
1382	REPUBLIC OF K 3% 10Dec42	0.0%
1383	JAPAN JGB 2.5% 20Mar36	0.0%
1384	REPUBLIC OF P 7.5% 25Jul28	0.0%
1385	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1386	KFW % Sep31 EMTN	0.0%
1387	REPUBLIC OF I 6.5% 15Apr36	0.0%
1388	AMERICAN NATL 5.55% Jan30	0.0%
1389	REPUBLIC OF I 1.1% 15May29	0.0%
1390	K+S AG 4.25% Jun29	0.0%
1391	SINGAPORE 2.875% 01Sep30	0.0%
1392	CODELCO INC 4.25% Jul42-2	0.0%
1393	BANCA COMERCI VAR Nov31 EMTN	0.0%
1394	HSBC HOLDINGS VAR Jun29	0.0%
1395	KINGDOM OF NO 1.375% 19Aug30	0.0%
1396	JAPAN JGB 1% 20Mar52	0.0%
1397	MSD NETHERLAN 3.75% May54	0.0%
1398	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1399	FORTUNE BRAND 3.25% Sep29	0.0%
1400	NYKREDIT 3.375% Jan30 EMTN	0.0%
1401	PROLOGIS EURO 0.25% Sep27	0.0%
1402	JAPAN JGB 0.7% 20Mar51	0.0%
1403	INDONESIA 8.375% 15Mar34	0.0%
1404	JERSEY CENT P 4.4% Jan31	0.0%
1405	JAPAN JGB 2.4% 20Jun28	0.0%
1406	GOVERNMENT OF 0.5% 15Jan40	0.0%
1407	REPUBLIC OF F 0.5% 15Sep29	0.0%
1408	NOVANT HEALTH 3.168% Nov51	0.0%
1409	JAPAN JGB 1.7% 20Jun32	0.0%
1410	JAPAN JGB 0.7% 20Sep51	0.0%
1411	REPUBLIC OF I 6.5% 15Jul30	0.0%
1412	CN DVPT BK 2. 2.69% Sep33	0.0%
1413	CANADA 3.5% 01Mar34	0.0%
1414	QTC 3.5% 8/30	0.0%
1415	META PLATFORM 5.75% May63	0.0%
1416	REPUBLIC OF K 4.25% 10Dec32	0.0%
1417	TRANSCANADA P VAR Jun65	0.0%
1418	AT&T INC TSY 3.5% Sep53	0.0%
1419	HIS MAJESTY T 2% 15May32	0.0%
1420	SOFINA SA 3.707% Nov33	0.0%
1421	NTT FINANCE 0.38% Sep30	0.0%
1422	ENTERPRISE PR VAR Feb78	0.0%
1423	AGRI DVPT BK 2.67% Sep30	0.0%
1424	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1425	INTL FIN CORP 3.125% Aug33	0.0%
1426	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1427	BMS IRELAND C 4.581% Nov55	0.0%
1428	JAPAN JGB 2.2% 20Jun54	0.0%
1429	FEDERAL REPUB BRD % 15Aug30	0.0%
1430	JAPAN JGB 1.8% 20Sep30	0.0%
1431	KFW 2.5% Oct31 EMTN	0.0%
1432	REPUBLIC OF K 4.125% 10Dec33	0.0%
1434	HORIZON MUTUA 6.2% Nov34	0.0%
1435	JAPAN JGB 0.7% 20Dec51	0.0%
1436	UNITED STATES TSY 3% 15May45	0.0%
1437	KOMMUNINVEST 2.65% May31	0.0%
1438	JAPAN JGB 1.9% 20Mar53	0.0%
1439	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1440	JAPAN JGB 0.6% 20Sep50	0.0%
1441	JAPAN JGB 2.3% 20Jun28	0.0%
1442	KFW 2.875% Jun33 EMTN	0.0%
1443	REPUBLIC OF S 2.625% 01May28	0.0%
1444	REPUBLIC OF I 6.375% 15Apr32	0.0%
1445	SVENSKA HNDLS VAR Jun33	0.0%
1446	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1447	EFSF 1.2% Feb45 EMTN	0.0%
1448	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1449	CZECH REPUBLI 5.5% 12Dec28	0.0%
1450	SINGAPORE 3.375% 01Sep33	0.0%
1451	WESTPAC BANKI 6.82% Nov33	0.0%
1452	ORACLE CORP 5.7% Feb36	0.0%
1453	REPUBLIC OF I 7.125% 15Aug45	0.0%
1455	APPLE INC 2.95% Sep49	0.0%
1456	JAPAN JGB 2.3% 20Dec35	0.0%
1457	SIX FINANCE L 3.25% May30	0.0%
1458	REPUBLIC OF S 1.625% 01Jul31	0.0%
1459	KINGDOM OF BE OLO % 22Oct31	0.0%
1460	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1461	JAPAN JGB 1.8% 20Sep53	0.0%
1462	JAPAN JGB 1.1% 20Mar33	0.0%
1463	EUROPEAN INVE 2.875% 18Jun35	0.0%
1464	KFW 1.125% Mar37 EMTN	0.0%
1465	NETHERLANDS 5.5% 15Jan28	0.0%
1466	AGENCE FRANCA 4.5% Oct28	0.0%
1467	JAPAN JGB 2.9% 20Nov30	0.0%
1468	GOVERNMENT OF 2.5% 15Jul35	0.0%
1469	KINDER MORGAN 5.2% Mar48	0.0%
1470	BPCE VAR May31	0.0%
1471	APPLOVIN CORP 5.125% Dec29	0.0%
1472	SWITZERLAND 0.5% 27May30	0.0%
1473	JAPAN JGB 0.5% 20Mar60	0.0%
1474	BELGIUM OLO 3.75% 22Jun45	0.0%
1475	GOLDMAN SACHS VAR Feb33	0.0%
1476	SANTANDER HOL VAR Jan30	0.0%
1477	CONAGRA BRAND 5.4% Nov48	0.0%
1478	AT&T INC TSY 3.65% Sep59	0.0%
1479	JAPAN JGB 1.8% 20Sep43	0.0%
1480	KFW 2.875% Jun31 EMTN	0.0%
1481	CAMPBELLS CO/ 5.4% Mar34	0.0%
1482	CAJA MADRID 4.125% Mar36	0.0%
1483	REPUBLIC OF K 2.375% 10Dec31	0.0%
1484	LUMO KODIT OY 3.875% Mar32	0.0%
1485	REPUBLIC OF F 2.5% 15Apr30	0.0%
1486	REPUBLIK OEST 3.2% 15Jul39	0.0%
1487	MAJOR JOINT L 0.59% Jul33	0.0%
1488	EUROPEAN INVE 4.5% 16Oct28	0.0%
1489	NERVAL SAS 2.875% Apr32	0.0%
1490	GRAND RIVER I 6.311% Feb36	0.0%
1491	JAPAN JGB 1.2% 20Jun53	0.0%
1492	GOVERNMENT OF 2.65% 17Jun28	0.0%
1493	BROOKFIELD FI 5.33% Jan36	0.0%
1494	SWEDEN 2.25% 01Jun32	0.0%
1495	REPUBLIC OF K 3.125% 10Sep52	0.0%
1496	GOVERNMENT OF 2.8% 17Jun34	0.0%
1497	ACEF HOLDING 1.25% Apr30	0.0%
1498	CHARTER COMM 6.484% Oct45	0.0%
1499	QUEENSLAND TR 2% Aug33	0.0%
1500	SINGAPORE 2.25% 01Aug36	0.0%
1502	JAPAN JGB 1.8% 20Mar54	0.0%
1503	JAPAN JGB 2.4% 20Mar55	0.0%
1504	PANDORA A/S 3.875% May30 EMTN	0.0%
1505	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1506	STATE OF ISRA 4.6% 31Aug29	0.0%
1507	JAPAN JGB 2.2% 20Mar51	0.0%
1508	KINGDOM OF SP 3.95% 31Oct56	0.0%
1509	ONTARIO PROVI 4.6% Dec55	0.0%
1510	JAPAN JGB 2% 20Mar31	0.0%
1511	EURO BK RECON 4.25% Mar34	0.0%
1512	JAPAN JGB 0.5% 20Dec38	0.0%
1513	GERMANY BRD 0.5% 15Aug27	0.0%
1514	INT BK RECON& 4.125% Oct30	0.0%
1515	ADBCH 3.95% 2/36	0.0%
1516	STATE OF ISRA 2.8% 29Nov52	0.0%
1517	MICROSOFT COR 2.525% Jun50	0.0%
1518	ALSTOM S % Jan29	0.0%
1519	THE COMMONWEA 1.75% 21Jun51	0.0%
1520	PINNACLE BANK 5.625% Feb28	0.0%
1521	QUEBEC PROVIN 3.6% Sep33	0.0%
1522	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1523	EXPORT-IMPORT 1.67% Sep27	0.0%
1524	AUSTRALIA (CO 3% 21Mar47	0.0%
1525	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1526	NATL BK GREEC VAR Jun35	0.0%
1527	EUROPEAN INVE 0.875% 17May30	0.0%
1528	HIS MAJESTY T 4.5% 15May35	0.0%
1529	ONTARIO PROVI 4.15% Jun34	0.0%
1530	FEDERAL REPUB BRD % 15Feb31	0.0%
1531	KINGDOM OF DE % 15Nov31	0.0%
1532	DENMARK 0.5% 15Nov27	0.0%
1533	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1534	AT&T INC TSY 6.2% Oct56	0.0%
1535	BOS FUNDING L 7% Mar28 EMTN	0.0%
1536	PFANDBRIEFZEN 1.7% Dec30	0.0%
1537	REPUBLIC OF K 2.625% 10Jun28	0.0%
1538	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1539	JAPAN JGB 0.3% 20Dec28	0.0%
1540	NEW S WALES T 2.25% May41	0.0%
1541	GOVERNMENT OF 2.4% 17Mar29	0.0%
1542	T-MOBILE USA 2.55% Feb31	0.0%
1543	CARNIVAL CORP 4% Aug28	0.0%
1544	CZECH REPUBLI 3% 03Mar33	0.0%
1545	JAPAN JGB 1.5% 20Dec44	0.0%
1546	REPUBLIK OEST 2.8% 20Sep32	0.0%
1547	REPUBLIC OF K 2.75% 10Sep54	0.0%
1548	MAPLE PARENT 6.625% Mar56	0.0%
1549	KFW 2.375% Jun29 EMTN	0.0%
1550	JAPAN JGB 2.5% 20Jun34	0.0%
1551	KINGDOM OF SA 5.75% 16Jan54	0.0%
1552	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1553	INTL DEVEL AS 1% Dec30	0.0%
1554	ONTARIO PROVI 4.15% Dec54	0.0%
1555	KFW 2.75% Oct27 EMTN	0.0%
1556	REPUBLIC OF I 5.6% 15Nov33	0.0%
1557	KINGDOM OF NO 3.75% 12Jun35	0.0%
1558	JAPAN JGB 1% 01Oct27	0.0%
1559	MALAYSIA 4.762% 07Apr37	0.0%
1560	JAPAN JGB 1.8% 20Jun30	0.0%
1561	MORGAN STANLE VAR Oct28	0.0%
1562	FEDERATION OF 4.696% 15Oct42	0.0%
1563	BNP PARIBAS VAR Jun29	0.0%
1564	JAPAN JGB 2.3% 20Mar35	0.0%
1565	HIKARI TSUSHI 6.13% Sep35	0.0%
1566	ORACLE CORP 6.25% Nov32	0.0%
1567	SWEDBANK HYPO 3% Dec29	0.0%
1568	ASIAN DEV BAN 4.25% Jan36	0.0%
1569	EUROPEAN INVE 2.625% 15Mar34	0.0%
1570	JAPAN JGB 1.7% 20Sep44	0.0%
1571	KUBOTA USA 4.791% May28	0.0%
1572	ENERGY TRANSF 6.25% Apr49	0.0%
1573	BELGIUM OLO 1.6% 22Jun47	0.0%
1574	HIS MAJESTY T 4.25% 15May36	0.0%
1575	REPUBLIC OF P 5.25% 25Apr36	0.0%
1576	SINGAPORE 2.75% 01Mar46	0.0%
1577	THAILAND 3.775% 25Jun32	0.0%
1578	REPUBLIC OF I 6.625% 15Feb34	0.0%
1579	GOLUB CAP 5.875% May30	0.0%
1580	FEDERATION OF 3.336% 15May30	0.0%
1581	CONTACT ENERG 3.537% Nov32	0.0%
1582	ONTARIO PROVI 3.65% Jun33	0.0%
1583	ASIAN DEV BAN 4.375% Mar35	0.0%
1584	INT BK RECON& 0.5% Jun35	0.0%
1585	BP CAPITAL PL VAR PERP	0.0%
1586	JAPAN JGB 1.7% 20Jun44	0.0%
1587	NANSHAN LIFE VAR Mar41	0.0%
1588	HOST HOTELS 3.5% Sep30	0.0%
1589	ILGOV 3.75% 3/47	0.0%
1590	CRED AGRICOLE VAR Oct29	0.0%
1591	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1592	CANADA 3.25% 01Jun36	0.0%
1593	JAPAN JGB 0.7% 20Dec50	0.0%
1594	REPUBLIK OEST 0% 20Feb30	0.0%
1595	THE PEOPLE S 3.85% 01Feb28	0.0%
1596	JAPAN JGB 1.7% 20Mar44	0.0%
1597	BELGIUM OLO 3% 22Jun34	0.0%
1598	UNITED AIRLIN 4.625% Apr29	0.0%
1599	INT BK RECON& 3.5% Oct30	0.0%
1600	JAPAN JGB 1.6% 20Jun30	0.0%
1601	KINGDOM OF SW 2.25% 11May35	0.0%
1602	JAPAN JGB 0.8% 20Mar58	0.0%
1603	REPUBLIC OF I % 18Oct31	0.0%
1604	MARS INC 4.55% Apr28	0.0%
1605	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1606	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1607	ABBVIE INC 4.05% Nov39	0.0%
1608	EQUINIX EU 2 4.6% Nov30	0.0%
1609	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1610	QUEENSLAND TR 5.25% Jul36	0.0%
1611	FEDERATION OF 3.828% 05Jul34	0.0%
1612	FEDERATION OF 4.291% 14Aug43	0.0%
1613	DEUTSCHE SE 4.5% Oct30	0.0%
1614	PORTUGUESE RE 0.9% 12Oct35	0.0%
1615	JAPAN JGB 1% 20Jun30	0.0%
1616	PRU FUNDING A VAR Nov33 EMTN	0.0%
1617	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1618	JAPAN JGB 1.9% 20Mar31	0.0%
1619	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1620	LINEAGE EU 4.125% Nov31	0.0%
1621	FIFTH THIRD B 8.25% Mar38	0.0%
1622	IDS FIN PLC 4% Oct32 EMTN	0.0%
1623	REPUBLIC OF I 7.125% 15Aug40	0.0%
1624	JAPAN JGB 0.6% 20Jun50	0.0%
1625	REPUBLIC OF K 1.875% 10Sep41	0.0%
1626	CHINA DEV BAN 2.87% Jan30	0.0%
1627	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1628	REPUBLIC OF I 3.1% 18Jun36	0.0%
1629	KFW % Jan31 EMTN	0.0%
1630	EUROPEAN INVE 2.75% 16Jan34	0.0%
1631	GA GLOBAL FND 4.4% Sep27	0.0%
1632	JAPAN JGB 2% 20Jun30	0.0%
1633	REPUBLIC OF K 3% 10Dec34	0.0%
1634	QORVO INC 3.375% Apr31	0.0%
1635	BPCE VAR Jan47	0.0%
1636	JAPAN JGB 1% 20Mar34	0.0%
1637	MIDWEST CONNE 4.625% Apr29	0.0%
1638	JAPAN JGB 0.7% 20Jun48	0.0%
1639	EXP-IMP BK CH 2.74% Sep29	0.0%
1640	KENVUE INC 5% Mar30	0.0%
1641	FIFTH THIRD B VAR Jan30	0.0%
1642	ISRAEL ELECTR 4.25% Aug28	0.0%
1644	JAPAN JGB 1.7% 20Dec43	0.0%
1645	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1646	REPUBLIC OF I 1.5% 15May50	0.0%
1647	INTESA SANPAO VAR Jun42	0.0%
1648	IMERYS SA 4% Nov32 EMTN	0.0%
1649	MORGAN STANLE VAR Jan38	0.0%
1650	PACIFICORP 5.35% Dec53	0.0%
1651	BANK OF AMER VAR Apr34	0.0%
1652	BNP PARIBAS VAR Dec34	0.0%
1653	UNITED STATES TSY 4.375% 15May41	0.0%
1654	EUROPEAN INVE 2.625% 16Jun31	0.0%
1655	COMCAST CORP 3.999% Nov49	0.0%
1656	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1657	KFW 2.75% Apr33 EMTN	0.0%
1658	ENTERPRISE PR 5.25% Aug77	0.0%
1659	CHINA DEV BAN 2.99% Mar29	0.0%
1660	MAREX GROUP 6.404% Nov29	0.0%
1661	STATE OF ISRA 3.75% 30Sep27	0.0%
1662	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1663	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1664	CZECH REPUBLI 5% 30Sep30	0.0%
1665	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1666	FEDERATION OF 2.632% 15Apr31	0.0%
1667	HYUNDAI CAP A 5.6% Mar28	0.0%
1668	SUPERNOVA INV 5% Jun30	0.0%
1669	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1670	MANITOBA (PRO 4.25% Jun34	0.0%
1671	TORONTO DOM B VAR Jan36	0.0%
1672	FORTITUDE GLO 4.625% Oct28	0.0%
1673	CAPITAL ONE F VAR Nov34	0.0%
1674	INTERAMER DEV 4.5% Feb30	0.0%
1675	AMER ELEC PWR VAR Mar56	0.0%
1676	AMDOCS LTD 2.538% Jun30	0.0%
1677	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1678	GOLDMAN 6.25% May30	0.0%
1679	ANTARES HOLDI 6.35% Oct29	0.0%
1681	URW SE 1.75% Jul49 EMTN	0.0%
1682	THAILAND 4.875% 22Jun29	0.0%
1683	POLARIS INC 5.6% Mar31	0.0%
1684	AGRI DVPT BK 1.32% Jan28	0.0%
1685	FEDERATION OF 4.504% 30Apr29	0.0%
1686	METLIFE CAP T 7.875% Dec37	0.0%
1687	STANLEY BLACK 3% May32	0.0%
1688	AGRICUL DEV B 3.19% Aug28	0.0%
1689	FIVE CORNERS 5.791% Feb33	0.0%
1690	GOVERNMENT OF 3.35% 17Jun33	0.0%
1691	GENERAL MOTOR 5.95% Apr49	0.0%
1692	ENERGY TRANSF 6.125% Dec45	0.0%
1693	ALBERTA PROVI 3.95% Jun35	0.0%
1694	HUNTINGTON BA VAR Nov39	0.0%
1695	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1696	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1697	WACHOVIA BANK 5.85% Feb37	0.0%
1698	WELLS FARGO C VAR Apr51	0.0%
1699	PAYPAL HOLDIN 5.05% Jun52	0.0%
1700	NXP BV/NXP FD 3.25% May41	0.0%
1701	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1702	NESTLE HOLDIN 4.85% Mar33	0.0%
1703	ATLAS WARE LE 4.95% Nov30	0.0%
1704	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1705	MACQUARIE BK VAR Mar36	0.0%
1706	UBS GROUP VAR Feb32	0.0%
1707	AMAZON.COM IN 5.3% Jul36	0.0%
1708	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1709	JAPAN JGB 2.2% 20Jun29	0.0%
1710	HSBC HOLDINGS 6.5% May36	0.0%
1711	COX COMMUN IN 2.6% Jun31	0.0%
1712	NORDEA BANK A VAR Sep33	0.0%
1713	IMCD NV 3.625% Apr30	0.0%
1714	REPUBLIK OEST 3.15% 20Oct53	0.0%
1715	SOUTHERN CO VAR Sep81	0.0%
1716	KFW 2.75% Jan35 EMTN	0.0%
1717	KFW 2.625% Jan34 EMTN	0.0%
1718	BLUE OWL FIN 3.125% Jun31	0.0%
1719	MICROCHIP TEC 5.05% Mar29	0.0%
1720	7-ELEVEN INC 1.8% Feb31	0.0%
1721	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1722	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1723	CBRE SERVICES 4.9% Jan33	0.0%
1724	CAMERON LNG 3.402% Jan38	0.0%
1725	NIEDERSACHSEN 2.625% Jan34	0.0%
1726	ILLUMINA INC 5.75% Dec27	0.0%
1727	EAST OHIO GAS 2% Jun30	0.0%
1728	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1729	ICADE 4.375% May35	0.0%
1730	EFSF 1.25% May33 EMTN	0.0%
1731	GARTNER GROUP 3.625% Jun29	0.0%
1732	ZIONS BANCORP VAR Aug28	0.0%
1733	MOSAIC CO 5.625% Nov43	0.0%
1734	PARTNERRE FIN 3.7% Jul29	0.0%
1735	HIS MAJESTY T 4.25% 15May34	0.0%
1736	ESTEE LAUDER 4.15% Mar47	0.0%
1737	DUKE ENERGY C 3.85% Jun34	0.0%
1738	KRAFT HEINZ F 5.5% Jun50	0.0%
1739	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1740	BLUE OWL CRED 7.75% Jan29	0.0%
1741	HENNEMAN TRUS 6.58% May55	0.0%
1742	ELEC DE FRANC 4.625% May45	0.0%
1743	GOVERNMENT OF 3.45% 17Jun43	0.0%
1744	REPUBLIK OEST 2.95% 20Feb35	0.0%
1745	WYNNTON FUND 5.251% Aug35	0.0%
1746	DOMINION ENER VAR Feb56	0.0%
1747	BPCE VAR Jan46	0.0%
1748	COM BK AUSTRA 3.9% Jul47	0.0%
1749	F&G ANNUITIES 6.5% Jun29	0.0%
1750	ONTARIO PROVI 3.45% Jun45	0.0%
1751	IRELAND (REPU 2.4% 15May30	0.0%
1752	E.ON SE 0.75% Feb28 EMTN	0.0%
1753	SYSCO CORP 6.6% Apr50	0.0%
1754	ALEXANDER FND 7.467% Jul28	0.0%
1755	REPUBLIC OF S 2.5% 01Apr30	0.0%
1756	NEW S WALES T 4.75% Feb35	0.0%
1757	REPUBLIC OF H 3% 21Aug30	0.0%
1758	TORONTO DOM B VAR May31	0.0%
1759	JAPAN JGB 1.7% 20Jun33	0.0%
1760	FEDERATION OF 4.193% 07Oct32	0.0%
1761	PORTUGAL 4.1% 15Feb45	0.0%
1762	GOVERNMENT OF 2.875% 17Dec28	0.0%
1763	GOVERNMENT OF 1.66% 17Mar30	0.0%
1764	GENUINE PARTS 2.75% Feb32	0.0%
1765	RENTENBANK 3% Nov34 EMTN	0.0%
1766	TAKEDA PHARM 1% Jul29	0.0%
1767	DICK S SPORTI 4.1% Jan52	0.0%
1768	JAPAN JGB 0.5% 20Mar59	0.0%
1769	KINGDOM OF NO 2.125% 18May32	0.0%
1770	INDOGB 7.5% 5/38	0.0%
1771	THAILAND 3.4% 17Jun36	0.0%
1772	REPUBLIC OF S 3% 01Apr29	0.0%
1773	REPUBLIC OF K 3.25% 10Mar28	0.0%
1774	NEW S WALES T 5.25% Feb38	0.0%
1775	JAPAN JGB 2.2% 20Dec29	0.0%
1776	GOVERNMENT OF 4% 17Jun55	0.0%
1777	REPUBLIC OF I 5.875% 15Jul28	0.0%
1778	GENERAL MILLS 4.95% Mar33	0.0%
1779	NORDEA HYPOTE 3% Nov30	0.0%
1780	JAPAN JGB 2.2% 20May31	0.0%
1781	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1782	STADSHYPOTEK 2.5% Dec27	0.0%
1783	REALKREDIT DN 1% Jan30	0.0%
1784	FEDERATION OF 4.054% 18Apr39	0.0%
1785	KINGDOM OF NO 3% 15Aug33	0.0%
1786	GOVERNMENT OF 2.5% 17Nov29	0.0%
1787	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1788	APOLLO DEBT S 6.7% Jul31	0.0%
1789	FEDERATION OF 4.065% 15Jun50	0.0%
1790	SOUTHERN CAL 5.15% Jun29	0.0%
1791	ENTERGY CORP VAR Dec54	0.0%
1792	FORD MOTOR 5.291% Dec46	0.0%
1793	CVS HEALTH CO 5.05% Mar48	0.0%
1794	ORACLE CORP 4.8% Sep32	0.0%
1795	CROWN CASTLE 2.25% Jan31	0.0%
1796	EUROPEAN INVE 4.25% 16Aug32	0.0%
1797	SWEDISH COVER 3% Apr31	0.0%
1798	JAPAN JGB 0.4% 20Sep49	0.0%
1799	ONEOK PARTNER 6.125% Feb41	0.0%
1800	WINTERSHALL F 4.357% Oct32	0.0%
1801	KFW 1.375% Jun32	0.0%
1802	GOVERNMENT OF 3.3% 17Jun38	0.0%
1803	ORSTED A/S 1.5% Nov29	0.0%
1804	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1805	ITC HOLDINGS 4.95% Sep27	0.0%
1806	AFRICAN DEV B 4.625% Feb28	0.0%
1807	KINGDOM OF NO 1.75% 06Sep29	0.0%
1808	REPUBLIC OF K 2.625% 10Sep35	0.0%
1809	ABU DHABI POR 2.5% May31 EMTN	0.0%
1810	INTL DEVEL AS 4% Jun30	0.0%
1811	TREAS CORP VI 5.5% Sep39	0.0%
1812	EUROPEAN INVE 2.875% 12Jan33	0.0%
1813	SSE PLC 1.375% Sep27 EMTN	0.0%
1814	SALESFORCE IN 6.55% Mar56	0.0%
1815	FAIRFAX FINL 2.75% Mar28	0.0%
1816	EAGLE MATERIA 5% Mar36	0.0%
1817	CGI INC 4.95% Mar30	0.0%
1818	GACM VAR Apr42	0.0%
1819	ORACLE CORP 3.25% Nov27	0.0%
1820	JEFFERIES GRO 6.2% Apr34	0.0%
1821	BOSTON PROP L 2.9% Mar30	0.0%
1822	CN DVPT BK 1. 1.6% Feb32	0.0%
1823	COSTAR GROUP 2.8% Jul30	0.0%
1824	NETAPP INC 2.7% Jun30	0.0%
1825	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1826	APOLLO GLOBAL 5.7% Mar36	0.0%
1827	FEDERATION OF 4.28% 23Mar54	0.0%
1828	SOCIETE GENER 7.367% Jan53	0.0%
1829	AMGEN INC 5.65% Mar53	0.0%
1830	MANPOWERGROUP 3.75% Dec30	0.0%
1831	ENEL SPA VAR PERP EMTN	0.0%
1832	REPUBLIC OF H 7% 24Oct35	0.0%
1833	WSP GLOBAL IN 5.039% Sep31	0.0%
1834	BLACKSTONE HL 1.5% Apr29	0.0%
1835	EUROPEAN INVE 3.75% 14Feb33	0.0%
1836	REPUBLIC OF P 7.3% 12Aug33	0.0%
1837	JAPAN JGB 0.4% 20Dec49	0.0%
1838	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1839	KINGDOM OF NO 2% 26Apr28	0.0%
1840	JAPAN JGB 0.7% 20Mar61	0.0%
1841	KFW 2.75% Mar28 EMTN	0.0%
1842	JAPAN JGB 1.4% 20Mar55	0.0%
1843	JDE PEET S NV 0.5% Jan29	0.0%
1844	BANK GOSPODAR 5.75% Jul34	0.0%
1845	ATHENE GLOBAL 4.721% Oct29	0.0%
1846	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1847	VERTIV GROUP 4.125% Nov28	0.0%
1848	EIB 1.125% Sep36 EMTN	0.0%
1849	WEST AUST T C 5% Oct37	0.0%
1850	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1851	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1852	SO AUST GOV F 4.75% May35	0.0%
1853	REPUBLIC OF C 4.7% 01Sep30	0.0%
1854	GLP CAP/FIN I 3.25% Jan32	0.0%
1855	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1856	PFAND SCHWZ H 1.5% Jan28	0.0%
1857	MOTABILITY OP 4.25% Jun35	0.0%
1858	REPUBLIK OEST 1.85% 23May49	0.0%
1859	KFW 2.875% Dec29 EMTN	0.0%
1860	SWITZERLAND 2.25% 22Jun31	0.0%
1861	FEDERATION OF 4.369% 31Oct28	0.0%
1862	CONSTL ENRGY 4.625% Feb29	0.0%
1863	MYLAN INC 5.2% Apr48	0.0%
1864	FEDERATION OF 4.457% 31Mar53	0.0%
1865	LIBERTY UTIL 5.577% Jan29	0.0%
1866	STANDARD CHAR VAR Mar33	0.0%
1867	EVERSOURCE EN VAR Aug56	0.0%
1868	PACIFIC GAS&E 6.15% Jan33	0.0%
1869	REPUBLIC OF S 2.625% 01Aug32	0.0%
1870	FISERV INC 4.5% May31	0.0%
1871	ROMANIA 6.3% 26Apr28	0.0%
1872	AIRPORT AUTH 4.875% Jan33	0.0%
1873	REPUBLIC OF K 3.375% 10Jun32	0.0%
1874	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1875	WEA FINANCE L 4.625% Sep48	0.0%
1876	LENNOX INTL I 5.5% Sep28	0.0%
1877	MIZRAHI TEFAH 5.049% Jan31	0.0%
1878	MALAYSIA FRN 07Nov33	0.0%
1879	CANADA HOUSIN 3.6% 15Sep35	0.0%
1880	AMERICA MOVIL 2.125% Mar28	0.0%
1881	ABANCA CORP VAR Sep33 EMTN	0.0%
1882	LADDER CAP FI 4.75% Jun29	0.0%
1883	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1884	PACIFICORP 6% Jan39	0.0%
1885	MASHREQBANK P VAR Feb33	0.0%
1886	MORGAN STANLE VAR Jul30	0.0%
1887	REPUBLIC OF I 7.125% 15Jun42	0.0%
1888	EUROPEAN INVE 3% 14Jan36	0.0%
1889	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1890	MORGAN STANLE VAR Nov28	0.0%
1891	NORDEA BANK A 4.4% May29	0.0%
1892	BAYER US FIN 4.4% Jul44	0.0%
1893	TPG OPERATING 4.875% May31	0.0%
1894	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1895	FLUTTER TREAS 5.875% Jun31	0.0%
1896	AXA LEM 3.375% May31	0.0%
1897	FOUNDRY JV HO 5.875% Jan34	0.0%
1898	REPUBLIC OF I 6.875% 15Aug51	0.0%
1899	FEDERATION OF 3.582% 15Jul32	0.0%
1900	COMCAST CORP 3.45% Feb50	0.0%
1901	JAPAN JGB 1.7% 20Mar54	0.0%
1902	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1903	SOUTHWEST AIR 4.375% Nov28	0.0%
1904	BNG BANK NV 4.25% Jan29	0.0%
1905	INT BK RECON& 3.625% May28	0.0%
1906	WMG ACQUISITI 3.875% Jul30	0.0%
1907	SUTTER HEALTH 2.294% Aug30	0.0%
1908	AMAZON.COM IN 4.35% Mar33	0.0%
1909	HYDRO-QUEBEC 4% Feb65	0.0%
1910	THAILAND 4% 17Jun66	0.0%
1911	THAILAND 4.675% 29Jun44	0.0%
1912	WESTLAKE CORP 5.55% Nov35	0.0%
1913	DP WORLD CRES 5.5% May35	0.0%
1914	ENSTAR GROUP 3.1% Sep31	0.0%
1915	EUROPEAN INVE 2.625% 04Sep34	0.0%
1916	NESTLE CAPITA 4.5% Mar33	0.0%
1917	CONFEDERATION 0.25% 23Jun35	0.0%
1918	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1919	PFAND SCHWZ H 1.75% Jul33	0.0%
1920	THE COMMONWEA 4.25% 21Jun34	0.0%
1921	AS MILEAGE PL 5.021% Oct29	0.0%
1922	ALEXANDRIA RE 5.15% Apr53	0.0%
1923	HP INC 6.1% Apr35	0.0%
1924	GOVERNMENT OF % 15Jan52	0.0%
1925	CITADEL LP 6.375% Jan32	0.0%
1926	JAPAN JGB 2.3% 20Jun35	0.0%
1927	NEXTERA ENERG VAR May79	0.0%
1928	FEDERATION OF 3.612% 30Apr35	0.0%
1929	CENTERPOINT E VAR May55	0.0%
1930	AMAZON.COM IN 1.65% May28	0.0%
1931	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1932	AGRI DVPT BK 1.88% Sep29	0.0%
1933	AETNA INC 4.5% May42	0.0%
1934	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1935	ALINMA SUKUK VAR Nov35	0.0%
1936	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1937	GOVERNMENT OF 2.7% 17Jun40	0.0%
1938	JAPAN JGB 2.4% 20Mar34	0.0%
1939	CI FINANCIAL 3.2% Dec30	0.0%
1940	FUKOKU MUTUAL VAR PERP	0.0%
1941	CHINA DEV BAN 4.42% Apr40	0.0%
1942	ZURICH FINANC VAR May52 EMTN	0.0%
1943	LINCOLN NATL 5.35% Nov35	0.0%
1944	ASIAN DEV BAN 4.5% Aug28	0.0%
1945	VIA OUTLETS B 3.5% Oct32	0.0%
1946	REPUBLIC OF I 6.375% 15Aug28	0.0%
1947	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1948	ONT 2.8% 6/48	0.0%
1950	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1951	ILLINOIS TOOL 3% May34 EMTN	0.0%
1952	GOVERNMENT OF 2.41% 17Mar35	0.0%
1953	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1954	PEOPLE S REPU 4.1% 27Sep32	0.0%
1955	PFAND SCHWZ H 1.375% Jun32	0.0%
1956	REPUBLIC OF K 2.375% 10Dec27	0.0%
1957	BROOKLYN UNIO 6.415% Jul54	0.0%
1958	CANADA 2.75% 01Dec64	0.0%
1959	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1960	GOVERNMENT OF 4% 17Jun72	0.0%
1961	INDONESIA 9% 15Mar29	0.0%
1962	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1963	INTERAMER DEV 4.125% Jan36	0.0%
1964	SINGAPORE 2.375% 01Jul39	0.0%
1965	OWENS CORNING 4.3% Jul47	0.0%
1966	JAPAN JGB 0.9% 20Dec29	0.0%
1967	KFW 2.625% Apr29 EMTN	0.0%
1968	BANK OF AMER VAR Apr29	0.0%
1969	AMGEN INC 5.75% Mar63	0.0%
1970	SPACE EXPLORA 5.875% Jul36	0.0%
1971	REPUBLIC OF P 5.4% 12Aug34	0.0%
1972	HCA INC 4.375% Mar42	0.0%
1973	CDW LLC/CDW F 3.25% Feb29	0.0%
1974	SWITZERLAND 2% 25Jun64	0.0%
1975	REPUBLIC OF F 3% 15Sep35	0.0%
1976	MTR CORP CI L VAR PERP	0.0%
1977	BELGIUM OLO 4% 28Mar32	0.0%
1978	MITSUB UFJ FI VAR Apr36	0.0%
1979	EUROPEAN INVE 3% 15Jul33	0.0%
1980	IBM CORP 4.9% Jul52	0.0%
1981	FEDERATION OF 4.467% 15Sep39	0.0%
1982	BOUYGUS SA 5.375% Jun42	0.0%
1983	PORTUGUESE RE 3.625% 12Jun54	0.0%
1984	CPPIB CAPITAL 4.3% Jun34	0.0%
1985	BOOKING HLDS 4.5% May46	0.0%
1986	JAPAN JGB 2.5% 20Sep35	0.0%
1987	TREAS CORP VI 4.25% Dec32	0.0%
1988	EXPORT-IMPORT 2.5% Aug28	0.0%
1990	REPUBLIC OF S 3% 01Aug72	0.0%
1991	INDO ASA/MINE 5.8% May50	0.0%
1992	INTUIT INC 5.5% Sep53	0.0%
1993	KFW 0.75% Jan29 EMTN	0.0%
1994	REPUBLIC OF K 2.75% 10Dec44	0.0%
1995	BOARDWALK PIP 5.375% Feb36	0.0%
1996	CVS HEALTH CO 4.3% Mar28	0.0%
1997	HUNGARY 3.25% 10/31	0.0%
1998	GACM VAR Oct44	0.0%
1999	BERKSHIRE HAT 2.375% Jun39	0.0%
2000	ROMANIA 6.625% 27Sep29	0.0%
2001	EUROPEAN INVE 4.25% 08Feb36	0.0%
2002	REPUBLIC OF B 4.375% 13May31	0.0%
2003	JPMORGAN CHAS VAR Jul41	0.0%
2004	EUROPEAN INVE 3% 15Feb39	0.0%
2005	AGRI DVPT BK 2.01% Sep31	0.0%
2006	BANK OF AMER VAR Apr33 EMTN	0.0%
2007	BALDER FINLAN 2% Jan31	0.0%
2008	FEDERATION OF 4.417% 30Sep41	0.0%
2009	FEDERATION OF 3.757% 22May40	0.0%
2010	FEDERAL REPUB BRD 0% 15Aug50	0.0%
2011	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2012	THAILAND 3.65% 20Jun31	0.0%
2013	THAILAND 4.85% 17Jun61	0.0%
2014	CPPIB CAPITAL 3.35% Dec30	0.0%
2015	STATE OF ISRA 4.15% 31Oct35	0.0%
2016	REPUBLIC OF K 4.75% 10Dec30	0.0%
2017	BELGIUM OLO 2.15% 22Jun66	0.0%
2018	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2019	PORTUGUESE RE 0.7% 15Oct27	0.0%
2020	CRD MUTUEL AR VAR May35 EMTN	0.0%
2021	BELFIUS BANK VAR Jun35 EMTN	0.0%
2022	PLUXEE NV 3.5% Sep28	0.0%
2023	AUSTRIA (REPU 2.4% 23May34	0.0%
2024	CPPIB CAPITAL 3.2% Jun31	0.0%
2025	ITM ENTREPRIS 4.125% Jan30	0.0%
2026	ASN BANK NV VAR Nov35 EMTN	0.0%
2027	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2028	ONTARIO PROVI 3.65% Feb34	0.0%
2029	EIB 1.125% Apr33 EMTN	0.0%
2030	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2031	MANITOBA (PRO 3.7% Jun35	0.0%
2032	T-MOBILE USA 2.875% Feb31	0.0%
2033	HIS MAJESTY T 0.25% 15May28	0.0%
2034	CZECH REPUBLI 3.6% 03Jun36	0.0%
2035	REPUBLIC OF K 2.5% 10Sep30	0.0%
2036	REPUBLIC OF I 7.5% 15Apr40	0.0%
2037	NATL BANK CAN 2.75% Oct28	0.0%
2038	BANCO SAN TOT 3.25% Feb31	0.0%
2039	TIKEHAU CAPIT 4.25% Apr31	0.0%
2040	ING GROEP NV VAR Aug34 EMTN	0.0%
2041	ROQUETTE FRER 3.774% Nov31	0.0%
2042	STATE OF QATA 4.817% 14Mar49	0.0%
2043	INFINEON TECH VAR PERP	0.0%
2044	META PLATFORM 4.875% Nov35	0.0%
2045	NBCUNIVERSAL 4.45% Jan43	0.0%
2047	REPUBLIC OF I 1.85% 12Mar31	0.0%
2048	HF SINCLAIR C 6.25% Jan35	0.0%
2050	ALTRAD INVEST 4.429% Jun32	0.0%
2051	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2052	RWE A VAR Jun55	0.0%
2053	RFF 5% Oct33 EMTN	0.0%
2054	BANK OF AMER VAR Jul33	0.0%
2055	CAISSE D AMOR 1.375% 20Jan31	0.0%
2056	CANADA 3.5% 01Dec36	0.0%
2057	NEW S WALES T 2.25% Nov40	0.0%
2058	TREAS CORP VI 2.5% Oct29	0.0%
2059	KINGDOM OF BE OLO % 22Oct27	0.0%
2060	AMERICAN EXPR VAR May32	0.0%
2061	AMAZON.COM IN 4.85% Mar64	0.0%
2062	MCDONALD S CO 4.125% Nov35	0.0%
2063	EUROPEAN FINA 2.75% 27Sep32	0.0%
2064	FIRST AMERICA 2.4% Aug31	0.0%
2065	IBERCAJA VAR Aug36	0.0%
2066	TRANSDEV GROU 3.845% May32	0.0%
2067	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2068	REPUBLIC OF P 7.6% 12Aug39	0.0%
2069	GOVERNMENT OF 2.98% 17Jun45	0.0%
2071	REPUBLIC OF K 1.5% 10Sep40	0.0%
2072	BPCE SFH 3.375% Jan36	0.0%
2073	KINGDOM OF SW 2.5% 15Oct36	0.0%
2074	EUROPEAN INVE 2.5% 17Feb31	0.0%
2075	ROMANIA GOVT 6.7% Feb32	0.0%
2076	FEDERATION OF 5.357% 15May52	0.0%
2077	REPUBLIC OF F 1.5% 15Sep32	0.0%
2078	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2079	KFW 3% Jan36 EMTN	0.0%
2080	HSBC HOLDINGS VAR May32	0.0%
2081	KFW 3.75% Jul30	0.0%
2082	AUSTRALIAN CP 5% Oct35	0.0%
2083	SLOVAK REPUBL 4% 19Oct32	0.0%
2084	REPUBLIC OF I 6.5% 15Feb31	0.0%
2085	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2086	CITY OF MONTR 4.4% Dec43	0.0%
2087	MONDI FINANCE 3.75% May33 EMTN	0.0%
2088	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2089	DUKE ENERGY P 5.55% Mar55	0.0%
2090	PRAEMIA HEALT 3.875% Jun32	0.0%
2091	EXPORT-IMPORT 2.04% Nov31	0.0%
2092	PEPSICO INC 2.75% Mar30	0.0%
2093	FEDERATION OF 4.119% 30Nov34	0.0%
2094	CISCO SYSTEMS 4.95% Feb31	0.0%
2095	PEOPLE S REPU 2.75% 03Dec39	0.0%
2096	BANCO BILBAO VAR Jan29	0.0%
2097	PORTUGUESE RE 1.15% 11Apr42	0.0%
2098	REPUBLIK OEST 2.5% 20Oct29	0.0%
2099	LAND BERLIN 1.25% Jun28	0.0%
2100	UNITED MEXICA MBONO 8% 24May35	0.0%
2101	REPUBLIC OF K 2.75% 10Sep74	0.0%
2102	DEUTSCHE TELE 8.75% Jun30	0.0%
2103	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2104	JAPAN JGB 2.4% 20Mar48	0.0%
2105	THAILAND 2.875% 17Jun46	0.0%
2106	QUEENSLAND TR 5.25% Aug38	0.0%
2107	THE PEOPLE S 1.56% 15Jun33	0.0%
2108	KYNDRYL HOLDI 3.15% Oct31	0.0%
2109	INT BK RECON& 4% May32	0.0%
2110	EUROPEAN INVE 0.2% 17Mar36	0.0%
2111	REPUBLIC OF K 1.375% 10Dec29	0.0%
2112	TAPESTRY INC 5.5% Mar35	0.0%
2113	JAPAN JGB 1.4% 20Dec32	0.0%
2114	MEDLINE BORRO 3.875% Apr29	0.0%
2115	STATE OF THE 1.375% 25May29	0.0%
2116	CNP ASSURANCE 0.375% Mar28	0.0%
2117	KINGDOM OF DE 0.25% 15Nov52	0.0%
2118	HSBC BANK USA 7% Jan39	0.0%
2119	FORD MOTOR CR 5.113% May29	0.0%
2120	BELGIUM OLO 1.9% 22Jun38	0.0%
2121	BRIT COLUMBIA 3.5% May40	0.0%
2122	HONEYWELL AER 5.732% Mar56	0.0%
2123	PERU 6.95% 12Aug31-2	0.0%
2124	GOVERNMENT OF 2% 17Jun42	0.0%
2125	FANNIE MAE 6.625% Nov30	0.0%
2126	BROADCOM INC 3.419% Apr33	0.0%
2127	CANADA HOUSIN 3.55% 15Sep32	0.0%
2128	PORTUGUESE RE 1.65% 16Jul32	0.0%
2129	REPUBLIC OF K 3.875% 10Sep43	0.0%
2130	KFW 3.125% Jun30 EMTN	0.0%
2131	GEN MOTORS FI 5.6% Jun31	0.0%
2132	BANGKOK BANK/ VAR Mar40	0.0%
2133	KFW % Nov28 EMTN	0.0%
2134	KINDER MORGAN 5.15% Jun30	0.0%
2135	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2136	REPUBLIC OF I 6.875% 15Jul54	0.0%
2137	BAYER US FIN 4.875% Jun48	0.0%
2138	SWEDBANK AB VAR Aug32	0.0%
2139	NIEDERSACHSEN 2.75% Jan35	0.0%
2140	INT BK RECON& 4.375% Aug35	0.0%
2141	MEDLINE BOR/C 6.25% Apr29	0.0%
2142	JAPAN JGB 1.8% 22Nov32	0.0%
2143	REPUBLIC OF H 2.25% 20Apr33	0.0%
2144	ALBERTA PROVI 3.375% Apr35	0.0%
2145	SHELL FINANCE 6.375% Dec38	0.0%
2146	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2147	EUROPEAN INVE 2.75% 28Jul28	0.0%
2148	JAPAN JGB 2.5% 20Mar38	0.0%
2149	KINGDOM OF SW 1.75% 11Nov33	0.0%
2150	JAPAN JGB 0.4% 20Mar50	0.0%
2151	REPUBLIK OEST % 20Oct40	0.0%
2152	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2153	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2154	AMAZON.COM IN 3.1% May51	0.0%
2155	IBM INT CAPIT 5.3% Feb54	0.0%
2156	BROOKLYN UNIO 6.388% Sep33	0.0%
2157	APTARGROUP IN 4.75% Mar31	0.0%
2158	THE COMMONWEA 4.75% 21Jun54	0.0%
2159	KFW % Jun29 EMTN	0.0%
2160	REPUBLIC OF S 1.875% 01Mar50	0.0%
2161	GOVERNMENT OF 1.585% 17Dec35	0.0%
2162	REPUBLIC OF S 3.625% 11Mar33	0.0%
2163	STADSHYPOTEK 2% Sep28	0.0%
2164	SWITZERLAND 1.5% 30Apr42	0.0%
2165	KFW 3.75% Mar31 EMTN	0.0%
2166	AEGON FUNDING 5.625% May36	0.0%
2167	JAPAN JGB 2.5% 20Sep34	0.0%
2168	META PLATFORM 5.625% Nov55	0.0%
2169	DEUTSCHE BANK VAR May31	0.0%
2170	QUEBEC PROVIN 4.25% Sep34	0.0%
2172	JAPAN JGB 0.9% 20Sep48	0.0%
2173	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2174	ABBVIE INC 4.7% May45	0.0%
2175	CANADA HOUSIN 4.25% 15Dec28	0.0%
2176	NORTHWELL HEA 3.979% Nov46	0.0%
2177	INVITATION HO 4.95% Jan33	0.0%
2178	KFW 2.375% Aug27 EMTN	0.0%
2179	POLAND 2.75% 25Apr28	0.0%
2180	REPUBLIC OF K 3.75% 10Dec33	0.0%
2181	ISRAEL 3.55% 31May30	0.0%
2182	BARCLAYS PLC VAR Mar30	0.0%
2183	REPUBLIC OF I 7% 15Sep30	0.0%
2184	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2185	GOVERNMENT OF % 15Jan38	0.0%
2186	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2187	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2188	REPSOL E&P 5.976% Sep35	0.0%
2189	KFW 3.125% Oct28 EMTN	0.0%
2190	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2191	REPUBLIC OF C 5.8% 01Oct34	0.0%
2192	REINSURANCE G 5.75% Sep34	0.0%
2193	REPUBLIC OF I 8.25% 15May29	0.0%
2194	SWITZERLAND 0.5% 24May55	0.0%
2195	SWITZERLAND 4% 08Apr28	0.0%
2196	ROMANIA GOVT 4.85% Jul29	0.0%
2197	EUROPEAN FINA 2.875% 13Feb34	0.0%
2198	GXO LOGISTIC 3.75% Nov30	0.0%
2199	ONTARIO PROVI 2.9% Dec46	0.0%
2200	IRELAND (REPU 2% 18Feb45	0.0%
2201	KFW 0.125% Jan32 EMTN	0.0%
2202	CNTRL NIPPON 0.439% Aug28	0.0%
2203	NEXI 3.875% May31	0.0%
2204	ASIAN DEV BAN 4.375% Mar29	0.0%
2205	CZECH REPUBLI 1.2% 13Mar31	0.0%
2206	CHINA DEV BAN 3.09% Aug28	0.0%
2207	DEV BANK JAPA 4.625% Apr29	0.0%
2208	EXIMCH 3.88% 1/36	0.0%
2209	BK OF NY MELL VAR Apr29	0.0%
2210	REPUBLIC OF S 3.25% 01Jun54	0.0%
2211	AMERICAN ASTS 6.15% Oct34	0.0%
2212	CITIBANK NA 4.914% May30	0.0%
2213	ROMANIA GOVT 2.5% Oct27	0.0%
2214	EIB 4% Apr30 EMTN	0.0%
2215	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2216	NEW S WALES T 3% Feb30	0.0%
2217	DNB BANK ASA VAR Nov30	0.0%
2218	KFW 4.125% Jul33	0.0%
2219	CANADIAN PACI 2.54% Feb28	0.0%
2220	KINGDOM OF NO 3.625% 13Apr34	0.0%
2221	BELGIUM OLO 1.45% 22Jun37	0.0%
2222	COOPERATIEVE VAR May31	0.0%
2223	CAISSE D AMOR % 25Nov30	0.0%
2224	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2225	EUROPEAN UNIO % 02Jun28	0.0%
2227	NATL AUS BANK 4.308% Jun28	0.0%
2228	AUST & NZ BK 4.362% Jun28	0.0%
2229	KINGDOM OF SA 4.5% 22Apr60	0.0%
2230	NATL AUS BANK 4.534% Jun30	0.0%
2231	EASTMAN CHEMI 5.625% Feb34	0.0%
2232	CITIGROUP INC VAR Feb35	0.0%
2233	OESTER KONTRO 4.125% May29	0.0%
2234	NATL AUSTRALI 4.37% Jun30	0.0%
2235	BLACKSTONE PR 5.95% May31	0.0%
2236	THAILAND 4.26% 12Dec37	0.0%
2237	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2238	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2239	JPMORGAN CHAS VAR Nov48	0.0%
2240	REPUBLIC OF C 6% 01Apr33	0.0%
2241	KINGDOM OF SA 4.5% 17Apr30	0.0%
2242	CZECH REPUBLI 4.2% 04Dec36	0.0%
2243	AMGEN INC 5.15% Mar28	0.0%
2244	REPUBLIC OF H 4.75% 24Nov32	0.0%
2245	COMMONW BK AU 4.15% Oct30	0.0%
2246	ONTARIO PROVI 3.7% Sep29	0.0%
2247	EUROPEAN INVE 3.875% 15Oct30	0.0%
2248	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2249	CAISSE D AMOR 0.45% 19Jan32	0.0%
2250	INTEL CORP 4.1% May47	0.0%
2251	ENI SPA VAR PERP EMTN	0.0%
2252	EUROPEAN FINA 3% 15Dec28	0.0%
2253	HELMERICH & P 5.5% Dec34	0.0%
2254	CRED AGRICOLE VAR Sep33	0.0%
2255	KFW 3.5% Aug28	0.0%
2256	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2257	NSWTC 3% 4/29	0.0%
2258	FEDERATION OF 3.899% 16Nov27	0.0%
2259	THE UNITED ST TSY 3.125% 31Aug27	0.0%
2260	CZECH REPUBLI 2.75% 23Jul29	0.0%
2261	TOYOTA MTR CR 4.35% Oct27	0.0%
2262	NEW S WALES T 3% Mar28	0.0%
2263	CANADA HOUSIN 3.6% 15Dec27	0.0%
2264	JPMORGAN CHAS VAR Oct28	0.0%
2265	FEDERATION OF 3.447% 15Jul36	0.0%
2266	ONTARIO PROVI 2.05% Jun30	0.0%
2267	TREAS CORP VI 2.25% Nov34	0.0%
2268	CDP FINANCIAL 3% Apr29	0.0%
2269	NEW S WALES T 1.5% Feb32	0.0%
2270	NASDAQ INC 1.75% Mar29	0.0%
2271	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2272	FEDERATION OF 4.18% 16May44	0.0%
2273	NORDEA KREDIT 1% Apr30	0.0%
2274	INTESA SANPAO 6.625% May33 EMTN	0.0%
2275	ABBVIE INC 4.55% Mar35	0.0%
2276	INDONESIA 7.5% 15Aug32	0.0%
2277	KFW 2.375% Apr28 EMTN	0.0%
2278	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2279	CVS HEALTH CO 6.05% Jun54	0.0%
2280	REPUBLIC OF K 2% 10Mar46	0.0%
2281	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2282	REPUBLIC OF K 2.625% 10Jun35	0.0%
2283	CN DVPT BK 3. 3.03% Jul43	0.0%
2284	FEDERATION OF 4.13% 09Jul29	0.0%
2285	ROMANIA 8% 29Apr30	0.0%
2286	NEW S WALES T 1.75% Mar34	0.0%
2287	JAPAN JGB 0.7% 20Dec48	0.0%
2288	BECTON DICKIN 3.553% Sep29	0.0%
2289	FANNIE MAE 0.75% Oct27	0.0%
2290	DOWDUPONT 5.419% Nov48	0.0%
2291	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2292	EUROPEAN FINA 2.875% 28May31	0.0%
2293	LAND BERLIN 2.75% Jan32	0.0%
2294	REPUBLIC OF I 6.75% 15Jun47	0.0%
2295	EXPORT DEV CA 3.875% Feb28	0.0%
2296	REPUBLIC OF P 5.35% 12Aug40	0.0%
2297	JAPAN JGB 2.2% 20Mar50	0.0%
2298	EUROPEAN INVE 2.75% 30Jul30	0.0%
2299	GILEAD SCIENC 4.8% Apr44	0.0%
2300	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2301	CHARTER COMM 5.85% Dec35	0.0%
2302	PSP CAPITAL I 3.25% Jul34	0.0%
2303	ROMANIA 2% 14Apr33	0.0%
2304	CITIGROUP INC VAR Jun31	0.0%
2305	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2306	BOEING CO/THE 6.858% May54	0.0%
2307	JPMORGAN CHAS VAR May30	0.0%
2308	FEDERAL FARM 3.3% 23Mar32	0.0%
2309	JAPAN JGB 4% 20Jun56	0.0%
2310	WELLS FARGO C 4.9% Nov45	0.0%
2311	REPUBLIC OF K 4.25% 10Jun36	0.0%
2312	PORTUGUESE RE 1% 12Apr52	0.0%
2313	KINGDOM OF NO 1.25% 17Sep31	0.0%
2314	CHARLES SCHWA VAR Nov29	0.0%
2315	EUROPEAN UNIO % 04Oct30	0.0%
2316	SO AUST GOV F 4.5% May31	0.0%
2317	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2318	REPUBLIC OF I 6.375% 15Jul37	0.0%
2319	AMERICAN TOWE 2.9% Jan30	0.0%
2320	NORDRHEIN-WES 4.5% Nov27	0.0%
2321	REPUBLIC OF F 3% 15Sep33	0.0%
2322	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2323	DEXIA 4.625% 22Oct28	0.0%
2324	CZECH REPUBLI 2% 13Oct33	0.0%
2325	SINGAPORE 2.75% 01Apr42	0.0%
2326	ORIENTAL REPU 4.375% 23Jan31	0.0%
2327	TENCENT HOLDI 3.975% Apr29	0.0%
2328	REPUBLIC OF F 2.875% 15Apr29	0.0%
2329	PNC FINANCIAL VAR Oct32	0.0%
2330	REPUBLIC OF K 1.5% 10Sep36	0.0%
2331	PERU 8.75% 21Nov33	0.0%
2332	GOVERNMENT OF 3.15% 17Jun50	0.0%
2333	FEDERATION OF 4.638% 15Nov49	0.0%
2334	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2335	ALPHABET INC 4.4% Feb33	0.0%
2336	JAPAN JGB 3.7% 20Jun46	0.0%
2337	NEW S WALES T 2% Mar33	0.0%
2338	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2339	SWEDEN 3.5% 30Mar39	0.0%
2340	INTL FIN CORP 4.25% Oct29	0.0%
2341	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2342	REPUBLIC OF C % 01Apr29	0.0%
2343	GLENCORE FDG 5.673% Apr35	0.0%
2344	REPUBLIC OF C 5% 01Oct28	0.0%
2345	ROMANIA GOVT 7.1% Jul34	0.0%
2346	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2347	GOVERNMENT OF 3.14% 17Jun47	0.0%
2348	PEOPLE S REPU 4.32% 12Aug33	0.0%
2349	BP CAP MKTS A 4.97% Oct29	0.0%
2350	CANADA HOUSIN 3.7% 15Jun29	0.0%
2351	FEDERATION OF 3.465% 15Oct30	0.0%
2352	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
2353	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2354	ELI LILLY & C 4.7% Feb34	0.0%
2355	EUROPEAN INVE 2.375% 15May30	0.0%
2356	ASIAN DEV BAN 3.625% Aug29	0.0%
2357	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2358	TRUIST FINANC VAR May31	0.0%
2359	ONTARIO PROVI 4.7% Jan30	0.0%
2360	KFW 3.75% Jan29 EMTN	0.0%
2361	FEDERATION OF 4.724% 15Jun33	0.0%
2362	BRITISH TEL 9.125% Dec30	0.0%
2363	CVS HEALTH CO 5.3% Jun33	0.0%
2364	ONTARIO PROVI 3.75% Jun32	0.0%
2365	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2366	ROMANIA GOVT 7.35% Apr31	0.0%
2367	KINGDOM OF NO 3.625% 31May39	0.0%
2368	FEDERATION OF 3.624% 31Mar33	0.0%
2369	GOLDMAN SACHS VAR Apr32	0.0%
2370	VERIZON COMM 0.375% Mar29	0.0%
2371	RIO TINTO FIN 5.875% Mar65	0.0%
2372	ASIAN INFRAST 4.125% Jan29	0.0%
2373	ROMANIA 1.75% 13Jul30	0.0%
2374	CAISSE FRANCA 1.5% 28Jun38	0.0%
2375	WACHOVIA BANK 6.6% Jan38	0.0%
2376	STRYKER CORP 2.125% Nov27	0.0%
2377	BROWN-FORMAN 4.5% Jul45	0.0%
2378	BRIT COLUMBIA 4.9% Apr29	0.0%
2379	REPUBLIK OEST 0.75% 20Mar51	0.0%
2380	ONTARIO PROVI 3.95% Dec35	0.0%
2381	META PLATFORM 3.5% Aug27	0.0%
2382	HUNGARY (REPU 6.75% 22Oct28	0.0%
2383	EUROPEAN UNIO % 04Jul29	0.0%
2384	AUSTRALIAN CP 1.75% May30	0.0%
2385	GOLDMAN SACHS VAR Oct32	0.0%
2386	ZURICH CITY O 1.7% Jul44	0.0%
2387	MALAYSIA 4.245% 30Sep30	0.0%
2388	CPPIB CAPITAL 1.95% Sep29	0.0%
2389	PFANDBRIEFZEN 1% Sep28	0.0%
2390	GOVERNMENT OF 1.84% 17May36	0.0%
2391	REPUBLIC OF F 3% 15Sep34	0.0%
2392	REPUBLIC OF H 6.25% 23Sep37	0.0%
2393	QUEBEC PROVIN 1.5% Sep31	0.0%
2394	ROCHE HLDGS I 1.93% Dec28	0.0%
2395	JBS/FOODS/FOO 6.4% May57	0.0%
2396	HCA INC 5.2% Jun28	0.0%
2397	COMMONWEALTH 5.9% Mar36	0.0%
2398	TREAS CORP VI 5% Nov40	0.0%
2399	WOODSIDE FINA 6% May35	0.0%
2400	GENERAL DYNAM 3.625% Apr30	0.0%
2401	T-MOBILE USA 3.875% Apr30	0.0%
2402	REPUBLIC OF K 3.25% 10Sep42	0.0%
2403	NATL AUSTRALI 6.429% Jan33	0.0%
2404	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2405	REGIONS BK AL 6.45% Jun37	0.0%
2406	EXXON MOBIL C 4.114% Mar46	0.0%
2407	LLOYDS BK GR VAR Jun29	0.0%
2408	JAPAN JGB 2.4% 20Mar28	0.0%
2409	ROMANIA GOVT 7.2% Oct33	0.0%
2410	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2411	LUZERN KANTON 1.6% Mar44	0.0%
2412	INTERNATIONAL 2.3% Nov30	0.0%
2413	GOVERNMENT OF 3.6% 17Jun67	0.0%
2414	STATE OF ISRA 3.8% 13May60	0.0%
2415	MITSUB HC CAP 5.08% Sep27	0.0%
2416	MARS INC 5.7% May55	0.0%
2417	ENBW 6.125% Jul39 EMTN	0.0%
2418	CZECH REPUBLI 0.95% 15May30	0.0%
2419	KOREA GAS COR 6.25% Jan42-2	0.0%
2420	EUROPEAN STAB 3% 15Mar28	0.0%
2421	UNITED STATES TSY 4.75% 15Feb37	0.0%
2422	ENERGY TRANS 6.55% Dec33	0.0%
2423	INDOGB 7.375% 5/48	0.0%
2424	BANCO BPM SPA VAR Jan30	0.0%
2425	APPLE INC 1.2% Feb28	0.0%
2426	KEY BANK NA 6.95% Feb28	0.0%
2427	GILEAD SCIENC 1.65% Oct30	0.0%
2428	CZECH REPUBLI 1.95% 30Jul37	0.0%
2429	REPUBLIC OF K 3.5% 10Sep72	0.0%
2430	INTL DEVEL AS 4.5% Feb35	0.0%
2431	INT BK RECON& 3.5% Jul28	0.0%
2432	KFW 4.75% Oct30	0.0%
2433	HONEYWELL AER 4.6% Mar33	0.0%
2434	KFW % Sep30 EMTN	0.0%
2435	KFW 2.375% Oct29 EMTN	0.0%
2436	MORGAN STANLE VAR Feb30	0.0%
2437	BAKER HUGHES 5% Jun36	0.0%
2438	JAPAN JGB 0.5% 20Mar49	0.0%
2439	NETFLIX INC 4.875% Apr28	0.0%
2441	CDP FINANCIAL 4.875% Jun29	0.0%
2442	EUROPEAN INVE 1.5% 15Jun32	0.0%
2443	CAPITAL ONE N 4.65% Sep28	0.0%
2444	ONTARIO PROVI 3.75% Dec53	0.0%
2445	BPCE VAR May35	0.0%
2446	JPMORGAN CHAS VAR Feb32	0.0%
2447	FINLAND 2.625% 04Jul42	0.0%
2448	FEDERATION OF 3.775% 31May45	0.0%
2449	EIB 1% Apr32	0.0%
2450	AIRSERVICES A 5.4% 15Nov28	0.0%
2451	TREAS CORP VI 3% Oct28	0.0%
2452	EUROPEAN INVE 2.25% 14Dec29	0.0%
2453	CHARTER COMM 7.087% Sep38	0.0%
2454	CRED AGRICOLE VAR May31	0.0%
2455	EUROPEAN INVE 1.25% 14Feb31	0.0%
2456	ALLIANZ SE VAR Jul53	0.0%
2457	UBS AG STAMFO VAR Mar29	0.0%
2458	COMMONW BK AU 4.355% Mar29	0.0%
2459	ROMANIA GOVT 3.65% Sep31	0.0%
2460	QUEBEC PROVIN 5% Dec41	0.0%
2461	WELLPOINT INC 4.625% May42	0.0%
2462	COOP RAB UA/N 4.322% Apr29	0.0%
2463	RAIFFEISEN BK VAR Dec32	0.0%
2464	BANK OF MONTR 4.689% Jun28	0.0%
2465	CIMIC FINANCE 1.5% May29	0.0%
2466	MORGAN STANLE VAR May30	0.0%
2467	ONTARIO PROVI 4.85% Jun35	0.0%
2468	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2469	REPUBLIC OF I 1.35% 18Mar31	0.0%
2470	CONFEDERATION 1.5% 26Oct38	0.0%
2471	KFW 0.5% Sep27	0.0%
2472	SVENSKA HNDLS 4.375% May28	0.0%
2473	ASIAN DEV BAN 3.125% Aug27	0.0%
2474	HONG KONG 2.13% 16Jul30	0.0%
2475	US BANK NA OH VAR May29	0.0%
2476	CANADA 3.5% 01Dec56	0.0%
2477	STATE ST BK & 4.701% Jul29	0.0%
2478	OMERS FINANCE 4% Apr28	0.0%
2479	BRIT COLUMBIA 4.75% Jun34	0.0%
2480	WESTPAC BANK 4.15% May28	0.0%
2481	GOLDMAN SACHS VAR Oct30	0.0%
2482	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2483	MANUF & TRADE VAR Apr30	0.0%
2484	CITIBANK NA VAR Jun29	0.0%
2485	NOVO NORDISK 3.375% May34	0.0%
2486	BANK NEW ZEAL 4.757% Jun31	0.0%
2487	GOLDMAN SACHS VAR May29	0.0%
2488	SVENSKA HNDLS 4.375% Jun29	0.0%
2489	QUEENSLAND TR 3.25% May35	0.0%
2490	BNP PARIBAS VAR Jun30	0.0%
2491	ASIAN DEV BAN 4.125% May30	0.0%
2492	SVENSKA HNDLS 4.625% Jun31	0.0%
2493	TRUIST BANK VAR Oct29	0.0%
2494	CITIZENS BANK VAR Aug28	0.0%
2495	UBS AG STAMFO VAR Aug32	0.0%
2496	PERU 6.15% 12Aug32	0.0%
2497	BK OF NY MELL VAR Aug29	0.0%
2498	EUROPEAN INVE 3.75% 13Mar31	0.0%
2499	CPPIB CAPITAL 3.625% Oct28	0.0%
2500	CITIBANK NA VAR Jun32	0.0%
2501	METLIFE 9.25% Apr38	0.0%
2502	JAPAN JGB 3.8% 20Mar66	0.0%
2503	AXA SA VAR Jul43 EMTN	0.0%
2504	BPCE 3.5% Oct27	0.0%
2505	UNITEDHEALTH 4.95% May62	0.0%
2506	INTERAMER DEV 4.125% Feb29	0.0%
2507	NATL BANK CAN VAR Jan29	0.0%
2508	SOVEREIGN IN 4.75% 15May38	0.0%
2509	ORACLE CORP 4.125% May45	0.0%
2510	AUST & NZ BK 3.919% Dec28	0.0%
2511	WESTPAC BANK 4.45% Jun31	0.0%
2512	REPUBLIC OF I 0.2% 18Oct30	0.0%
2513	MEDTRONIC INC 3.875% Oct36	0.0%
2514	CITIZENS BANK VAR Jan29	0.0%
2515	UBS GROUP VAR Jan29	0.0%
2516	NATL AUS BANK 3.85% Dec28	0.0%
2517	WASTE MANAGEM 3.15% Nov27	0.0%
2518	BPCE VAR Jun37	0.0%
2519	CATHOLIC HEAL 4.35% Nov42	0.0%
2520	PFANDBRIEFZEN 0.55% Jan31	0.0%
2521	PNC BANK NA 4.05% Jul28	0.0%
2522	NATL AUSTRALI VAR Jun37	0.0%
2523	QUEENSLAND TR 2.75% Aug27	0.0%
2524	JAPAN JGB 0.4% 20Jun49	0.0%
2525	FEDERATION OF 4.921% 06Jul48	0.0%
2526	COOP RAB UA/N 5.119% Jun36	0.0%
2527	TEMASEK FINL 3.625% Aug28	0.0%
2528	REPUBLIC OF S 1.875% 01Oct51	0.0%
2529	JAPAN BANK CO 2.75% Nov27	0.0%
2531	VOLKSBANK WIE VAR Dec35	0.0%
2532	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2533	NUTRIEN LTD 5.875% Dec36	0.0%
2534	UBS AG STAMFO VAR Feb32	0.0%
2535	QUEBEC PROVIN 3.5% Dec45	0.0%
2536	ONTARIO PROVI 5.6% Jun35	0.0%
2537	COOP RAB UA/N 4.16% Jan31	0.0%
2538	CRED AGRICOLE VAR Jan32	0.0%
2539	PFAND SCHWZ H 1.375% Sep29	0.0%
2540	REPUBLIC OF I 6.375% 15Mar34	0.0%
2541	AUST & NZ BAN 4.05% Feb31	0.0%
2542	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2543	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2544	ALPHABET INC 4.375% Nov32	0.0%
2545	US BANCORP VAR Jan35	0.0%
2546	SIXT SE 3.75% Jan31 EMTN	0.0%
2547	PROGRAMA CEDU 4.25% Apr31	0.0%
2548	BASF SE 4.25% Mar32 EMTN	0.0%
2549	CPPIB CAPITAL 3.875% Feb31	0.0%
2550	CZECH REPUBLI 4.9% 14Apr34	0.0%
2551	ING GROEP NV VAR Aug35 EMTN	0.0%
2552	PHILIP MORRIS 4.875% Apr36	0.0%
2553	PFANDBRIEFZEN % Mar30	0.0%
2554	SAUDI ARAB OI 3.5% Apr29	0.0%
2555	NEW ZEALAND 2.75% 15Apr37	0.0%
2556	ONTARIO PROVI 2.7% Jun29	0.0%
2557	IREN SPA 1.5% Oct27 EMTN	0.0%
2558	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2560	CRED AGRICOLE VAR Jan37	0.0%
2561	PNC FINANCIAL VAR Jun33	0.0%
2562	TRUIST FINANC VAR Oct36	0.0%
2563	COUNCIL OF EU 4.5% Jan30	0.0%
2564	ENERGY TRANSF 3.75% May30	0.0%
2565	CHEVRON USA I 1.018% Aug27	0.0%
2566	NEW YORK LIFE 4.55% Jan33	0.0%
2567	QTS FAYETTEV 5.7% Apr36	0.0%
2568	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2569	NORFOLK SOUTH 5.55% Mar34	0.0%
2570	BLACKROCK FIN 2.4% Apr30	0.0%
2571	PHILIP MORRIS 4.375% Nov41	0.0%
2572	TEACHERS INS& 6.85% Dec39	0.0%
2573	DH EUROPE 3.4% Nov49	0.0%
2574	ROMANIA 8.25% 29Sep32	0.0%
2575	INTESA SANPAO VAR Nov36 EMTN	0.0%
2576	TDF INFRASTRU 5.625% Jul28	0.0%
2577	WAL-MART STOR 5.625% Apr40	0.0%
2578	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2579	MITSUB UFJ FI 3.195% Jul29	0.0%
2580	AON NORTH AME 5.75% Mar54	0.0%
2581	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2582	ONCOR ELECTRI 3.625% Jun34	0.0%
2583	UNITED STATES TSY 3.5% 15Feb39	0.0%
2584	ELEVANCE HEAL 5.125% Feb53	0.0%
2585	FRANCE TELECO 9% Mar31	0.0%
2586	CREDIT AGRICO 3.5% Jan30	0.0%
2587	NORDEA BANK A 4.125% May28 EMTN	0.0%
2588	FINLAND 0.5% 15Sep27	0.0%
2589	CZECHOSLOVAK 5.25% Jan31	0.0%
2590	CAISSE NA REA 3.375% Sep28	0.0%
2591	ONTARIO PROVI 5.05% Apr34	0.0%
2592	JAPAN JGB 2.4% 20Dec34	0.0%
2593	JAB HOLDINGS 4.375% Apr34	0.0%
2594	REPUBLIC OF P 3.625% 11Jan34	0.0%
2595	BECTON DICKIN 1.957% Feb31	0.0%
2596	BANK OF NY ME VAR Oct28	0.0%
2597	TELEFONICA EM 5.213% Mar47	0.0%
2598	KFW 3.5% May29	0.0%
2599	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2600	BPCE VAR Mar33 EMTN	0.0%
2601	3M CO 2.375% Aug29	0.0%
2602	EUROPEAN FINA % 13Oct27	0.0%
2603	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2604	CANTON OF ZUR % Nov33	0.0%
2605	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2606	ARGENTA SPBNK 2.5% Oct27	0.0%
2607	BARCLAYS PLC VAR Nov33	0.0%
2608	BPCE SFH 3.25% Apr28	0.0%
2609	AMAZON.COM IN 4.25% Mar31	0.0%
2610	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2611	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2612	SFIL SA 3.25% Nov30 EMTN	0.0%
2613	UNION PAC COR 4.3% Mar49	0.0%
2614	DUKE ENERGY C 3.75% Apr31	0.0%
2615	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2616	GOLDMAN SACHS VAR Oct35	0.0%
2617	ERSTE GROUP VAR Jun33 EMTN	0.0%
2618	MALAYSIA 5.248% 15Sep28	0.0%
2619	DEV BANK JAPA 3.125% Apr28	0.0%
2620	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2621	XUNTA DE GALI 3.296% Apr31	0.0%
2622	RZB VAR Jan32 EMTN	0.0%
2623	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2624	REPUBLIC OF B 4.5% 27Jan33	0.0%
2625	INT BK RECON& 3.875% Oct29	0.0%
2626	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2627	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2628	WOOLWORTHS GR 5.91% Nov34	0.0%
2629	EURO BK RECON 4.375% Mar28	0.0%
2630	NATL AUSTRALI 3.146% Feb31	0.0%
2631	UNITEDHEALTH 5.2% Apr63	0.0%
2632	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2633	UNICREDIT SPA VAR May36 EMTN	0.0%
2634	SO AUST GOV F 2% May36	0.0%
2635	AUTONOMOUS CO 3.462% Apr34	0.0%
2636	KOREA DEV BAN 3% Apr29	0.0%
2637	IBM CORP 2.85% May40	0.0%
2638	LINDE PLC 3.2% Feb31	0.0%
2639	QUEBEC PROVIN 4.25% Dec43	0.0%
2640	HYUNDAI CAP A 4.875% Nov27	0.0%
2641	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2642	ERSTE GROUP 3.125% Dec33	0.0%
2643	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2644	ING BELGIUM S 3% Feb31 EMTN	0.0%
2645	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2646	DEXIA 3.25% 07May31 EMTN	0.0%
2647	KFW 3.375% Jun36 EMTN	0.0%
2648	ASFINAG 2.125% Sep28 EMTN	0.0%
2649	CZECH REPUBLI 4.95% 27Feb37	0.0%
2650	UBS GROUP VAR Feb31 EMTN	0.0%
2651	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2652	CARRIER GLOBA 2.722% Feb30	0.0%
2653	UBS GROUP VAR Feb30 EMTN	0.0%
2654	BARCLAYS PLC VAR Jan36	0.0%
2655	REPUBLIC OF K 1.875% 10Jun29	0.0%
2656	LAND BADEN-WU 3% May31	0.0%
2657	JAPAN JGB 1.4% 01Jul28	0.0%
2658	EXPORT-IMPORT 2.92% Apr30	0.0%
2659	BANK NOVA SCO 3.084% Jun30	0.0%
2660	JAPAN JGB 2.2% 20Mar49	0.0%
2661	KFW 2.5% Nov30 EMTN	0.0%
2662	RENTENBANK 3.875% Sep27	0.0%
2663	LAND HESSEN 2.875% Oct30	0.0%
2664	EUROPEAN FINA 3% 10Jul30	0.0%
2665	DBS BANK LTD 2.429% Jan29	0.0%
2666	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2667	WESTPAC BANKI 3.038% Mar30	0.0%
2668	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2669	BOEING CO/THE 7.008% May64	0.0%
2670	UBS GROUP VAR Jan37 EMTN	0.0%
2671	GENERALI 4.406% Jun37 EMTN	0.0%
2672	JUNTA ANDALUC 3.4% Apr34	0.0%
2673	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2674	GOLDMAN SACHS VAR Oct29	0.0%
2675	EUROFIMA 2.875% Sep30 EMTN	0.0%
2676	NED WATERSCHA 3% Jun31	0.0%
2677	ALIMEN COUCHE 4.011% Feb36	0.0%
2678	EUROPEAN INVE 2.75% 17Jul29	0.0%
2679	PFIZER NETHER 3.875% May37	0.0%
2680	UBS AG LONDON VAR Aug32 EMTN	0.0%
2681	GEM DT LAENDE 2.625% Feb30	0.0%
2682	INTER PIPELIN 5.71% May30	0.0%
2683	NYKREDIT 1% Jan28	0.0%
2684	BSF SUKUK CO 4.75% May28	0.0%
2685	UNEDIC 3.25% 25May32 EMTN	0.0%
2686	AMAZON.COM IN 3.15% Aug27	0.0%
2687	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2688	SDBC 4.01% 1/37	0.0%
2689	LAND BRANDENB 2.875% Mar32	0.0%
2690	CITIGROUP INC VAR Jul36	0.0%
2691	CITIGROUP INC VAR Apr29	0.0%
2692	REPUBLIC OF S 3.375% 01May34	0.0%
2693	FINLAND 1.375% 15Apr47 EMTN	0.0%
2694	HSBC HOLDINGS VAR Nov33	0.0%
2695	CIE FIN FONCI 2.625% Mar30	0.0%
2696	HUMANA INC 5.875% Mar33	0.0%
2697	ONTARIO PROVI 4.65% Jun41	0.0%
2698	JOHN DEERE CA 4.4% Sep31	0.0%
2699	JPMORGAN CHAS VAR Jun29	0.0%
2700	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2701	JPMORGAN CHAS VAR Oct29	0.0%
2702	KROGER CO 4.65% Jan48	0.0%
2703	FANNIE MAE 0.875% Aug30	0.0%
2704	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2705	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2706	FLUVIUS 3.75% Feb36 EMTN	0.0%
2707	THERMO FISHER 1.625% Oct41	0.0%
2708	TRUIST BANK 2.25% Mar30	0.0%
2709	UBS GROUP VAR May32	0.0%
2710	EQUINIX EU 2 4% May34	0.0%
2711	KFW 2.625% Nov32 EMTN	0.0%
2712	INTERCONTINEN 3.625% Sep28	0.0%
2713	AEROPORT PARI 2.75% Apr30	0.0%
2714	FMR LLC 5.15% Feb43	0.0%
2715	SAARLAND 3% Jan35	0.0%
2716	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2717	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2718	BNG BANK NV 2.5% May30 EMTN	0.0%
2719	INTESA SANPAO VAR Jun54	0.0%
2720	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2721	SOCIETE NATIO 3.625% Apr35	0.0%
2722	GECINA 1.375% Jan28 EMTN	0.0%
2723	ENGIE 1.5% Mar28 EMTN	0.0%
2724	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2725	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2726	SKANDINAV ENS IE 0.75% Aug27	0.0%
2727	CITIGROUP INC VAR Nov30	0.0%
2728	TENN VALLEY A 5.25% Feb55	0.0%
2730	BAUSPARK SCHW 2.875% Jun32	0.0%
2731	GENERALI 4.135% Jun36	0.0%
2732	AGENCE FRANCA 3.375% May33	0.0%
2733	LLOYDS BK GR VAR Nov33	0.0%
2734	BAIDU INC 2.375% Aug31	0.0%
2735	BPCE SFH 3.125% May34	0.0%
2736	JAPAN JGB 0.7% 20Dec33	0.0%
2737	MCCORMICK 4.15% Feb29	0.0%
2738	COMCAST CORP 4% Mar48	0.0%
2739	QUEBEC PROVIN 1.9% Sep30	0.0%
2740	INT BK RECON& 3.875% Feb30	0.0%
2741	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2742	SWEDBANK HYPO 3% Oct30	0.0%
2743	UBS GROUP VAR Feb34 EMTN	0.0%
2744	REPUBLIC OF H 2% 23May29	0.0%
2745	ISRAEL 3.75% 31Jul31	0.0%
2746	LB BADEN-WUER 3% May35	0.0%
2747	CANADA HOUSIN 1.75% 15Jun30	0.0%
2748	ICG PLC 2.5% Jan30	0.0%
2749	PETRONAS CAP 5.34% Apr35	0.0%
2750	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2751	CIRCLE ANGLIA 7.25% Nov38	0.0%
2752	SUDZUCKER INT 4.125% Jan32	0.0%
2753	ONTARIO TEACH 2% Apr31	0.0%
2754	CTE CO TRANSP 1.5% Jul28	0.0%
2755	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2756	BRIT COL MUN 4.5% Dec28	0.0%
2757	NATL AUSTRALI VAR Jan37	0.0%
2758	KINGDOM OF SP 1.45% 31Oct71	0.0%
2759	PPL ELECTRIC 4.85% Feb34	0.0%
2760	FREDDIE MAC 6.75% Mar31	0.0%
2761	CONFEDERATION 1.25% 28Jun43	0.0%
2762	JBS/FOODS/FOO 6.25% Mar56	0.0%
2763	QUEBEC PROVIN 1.9% Apr31	0.0%
2764	DBR 2.6 05/15/41	0.0%
2765	APPALACHIAN P 7% Apr38	0.0%
2766	DEUTSCHE KRED 0.875% Oct28	0.0%
2767	ASIAN DEV BAN 3.75% Aug30	0.0%
2768	LANSFORSAKRIN 3.75% Sep30	0.0%
2769	SALESFORCE IN 4.65% Mar29	0.0%
2770	FANNIE MAE 7.25% May30	0.0%
2771	ONTARIO PROVI 4.6% Jun39	0.0%
2772	SYNOPSYS INC 4.85% Apr30	0.0%
2773	GOODMAN US EI 5.875% Apr46	0.0%
2774	GOVERNMENT OF 1.34% 17Mar31	0.0%
2775	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2776	GEM DT LAENDE 0.75% Sep28	0.0%
2777	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2778	SOCIEDAD QUIM 5.5% Sep34	0.0%
2779	WP CAREY INC 3.75% May35	0.0%
2780	UNITEDHEALTH 3.05% May41	0.0%
2781	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2782	CITIGROUP INC VAR May31	0.0%
2783	GEM DT LAENDE 1.25% May29	0.0%
2784	FIDELITY NATL 4.55% Mar29	0.0%
2785	ATLASSIAN COR 5.5% May34	0.0%
2786	CANADIAN NATL 4.7% May53	0.0%
2787	REPUBLIC OF I 7.125% 15Jun38	0.0%
2788	JT INTL FIN S 6.875% Oct32	0.0%
2790	BANK OF AMER VAR Apr30	0.0%
2791	NORDEA HYPOTE 3.5% Sep28	0.0%
2792	VALE OVERSEAS 6.875% Nov39	0.0%
2793	NORDEA HYPOTE 3.5% Oct29	0.0%
2794	GOVERNMENT OF 2.4% 17Nov27	0.0%
2795	NYKREDIT 4.625% Jan29 EMTN	0.0%
2796	JPMORGAN CHAS VAR Dec29	0.0%
2797	BPCE VAR Jan32	0.0%
2798	EUROPEAN INVE 2.625% 15Oct29	0.0%
2799	AMAZON.COM IN 4% Mar29	0.0%
2800	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2801	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2802	UNITED MEXICA 1.45% 25Oct33	0.0%
2803	BPCE SFH 0.75% Feb29 EMTN	0.0%
2804	REPUBLIC OF K 2.875% 10Sep44	0.0%
2805	STADSHYPOTEK 4% May29	0.0%
2806	FREDDIE MAC 6.25% Jul32	0.0%
2807	ONTARIO PROVI 2.15% Jun31	0.0%
2808	GOLDMAN SACHS VAR Jan36	0.0%
2809	DANSKE HYPO 3.5% Dec28	0.0%
2810	SCHLUMBERGER 4.8% May33	0.0%
2811	T-MOBILE USA 2.4% Mar29	0.0%
2812	NORDRHEIN-WES 0.2% Apr30	0.0%
2813	EUROPEAN FINA 2.625% 16Jul29	0.0%
2814	ALDAR PROPERT VAR Apr55	0.0%
2815	ABBOTT LABS 3.7% Mar29	0.0%
2816	PFIZER INVSTM 5.3% May53	0.0%
2817	CANADA HOUSIN 3.65% 15Jun33	0.0%
2818	HAMBURG COM B 4.75% May29 EMTN	0.0%
2819	FANNIE MAE 7.125% Jan30	0.0%
2820	JPMORGAN CHAS VAR Jul29	0.0%
2821	ROMANIA 8.75% 30Oct28	0.0%
2822	HOUSING NEW Z 4.422% 15Oct27	0.0%
2823	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2824	MALAYSIA 4.498% 15Apr30	0.0%
2825	CONOCOPHILLIP 6.5% Feb39	0.0%
2826	GOLDMAN SACHS VAR Jul35	0.0%
2827	PROSUS NV 1.288% Jul29	0.0%
2828	PFIZER INVSTM 4.75% May33	0.0%
2829	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2830	KFW 2% Nov29	0.0%
2831	LANSFORSAKRIN 3% Sep29	0.0%
2832	PRINCIPAL FIN 2.125% Jun30	0.0%
2833	AUTOSTRADE PE 2% Dec28	0.0%
2834	TREAS CORP VI 1.25% Nov27	0.0%
2835	UNION PAC COR 4.1% Sep67	0.0%
2836	NY & PRES HOS 4.024% Aug45	0.0%
2837	GLENCORE FDG 6.5% Oct33	0.0%
2838	HESS CORP 7.125% Mar33	0.0%
2840	SKANDINAV ENS 3% Dec27	0.0%
2841	REPUBLIK OEST 3.75% 20Mar56	0.0%
2842	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2843	BMW US CAP LL 3.95% Aug28	0.0%
2844	UNION PAC COR 2.8% Feb32	0.0%
2845	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2846	COCA-COLA CO/ 2.5% Jun40	0.0%
2847	REPUBLIC OF C 1.5% 17Jun31	0.0%
2848	EUROPEAN INVE 0.875% 14Jan28	0.0%
2849	AMAZON.COM IN 4.1% Nov30	0.0%
2850	JOHNSON&JOHNS 4.7% Mar30	0.0%
2851	PHILIPPINES 6.375% 23Oct34	0.0%
2852	BANK OF AMER VAR Feb30	0.0%
2853	DIAMONDBACK E 6.25% Mar33	0.0%
2854	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2855	TAMPA ELECTRI 4.9% Mar29	0.0%
2856	HONEYWELL AER 5.622% Mar46	0.0%
2857	SWEDISH COVER 3.5% Jun28	0.0%
2858	MIZUHO FINANC VAR Jul29	0.0%
2859	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2860	FEDERATION OF 3.476% 02Jul35	0.0%
2861	ABBOTT LABS 6% Apr39	0.0%
2862	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2863	ESM 1.75% Oct45 EMTN	0.0%
2864	CK HUTCHISON 0.75% Nov29	0.0%
2865	LENOVO GROUP 6.536% Jul32	0.0%
2866	SK HYNIX INC 6.5% Jan33	0.0%
2867	REPUBLIC OF P 6.875% 31Jan36	0.0%
2868	FEDERATION OF 4.755% 04Aug37	0.0%
2869	LONDON & QUAD 5.5% Jan40	0.0%
2870	REPUBLIC OF H 6.75% 25Sep52	0.0%
2871	BEACON POINT 6.129% Nov42	0.0%
2872	QUEENSLAND TR 3.25% Jul28	0.0%
2873	CMS ENERGY VAR Jun55	0.0%
2874	GLENCORE FDG 6.375% Oct30	0.0%
2875	EUROPEAN FINA 0.875% 05Sep28	0.0%
2876	BAYER US FINA 6.5% Nov33	0.0%
2877	ABBOTT LABS 4.65% Mar36	0.0%
2878	EUROFINS SCIE 4.75% Sep30	0.0%
2879	MVM ENERGETIK 6.5% Mar31	0.0%
2880	CAISSE D AMOR % 25May29 EMTN	0.0%
2881	BANCO SANTAND 6.921% Aug33	0.0%
2882	REPUBLIC OF I 6.25% 15Jun36	0.0%
2883	CARNIVAL CORP 5.875% Jun31	0.0%
2884	PRUDENTIAL FI VAR Mar53	0.0%
2885	AMERICAN EXPR VAR Apr29	0.0%
2886	REPUBLIC OF H 6.75% 23Sep55	0.0%
2887	EUROPEAN STAB 0.75% 05Sep28	0.0%
2888	MACQUARIE BK 6.798% Jan33	0.0%
2889	DEUTSCHE BANK VAR Feb34	0.0%
2890	MONDELEZ INTL 0.375% Sep29	0.0%
2891	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2892	JPMORGAN CHAS VAR Feb37	0.0%
2893	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2894	NEWMONT GOLDC 5.875% Apr35	0.0%
2895	FHLB 5.5% Jul36	0.0%
2896	UNITEDHEALTH 5.875% Feb53	0.0%
2897	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2898	REPUBLIC OF K 1.125% 10Sep39	0.0%
2899	BOEING CO 5.805% May50	0.0%
2900	NVIDIA CORP 4.95% Jun36	0.0%
2901	MONDELEZ INTL 0.25% Sep29	0.0%
2902	HSBC HOLDINGS VAR Mar44	0.0%
2903	FEDERATION OF 3.974% 16Jul40	0.0%
2904	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2905	JPMORGAN CHAS VAR Jan30	0.0%
2906	UNITED TECH C 4.625% Nov48	0.0%
2907	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2908	DEUTSCHE BANK VAR Nov29	0.0%
2910	LA POSTE SA % Jul29 EMTN	0.0%
2911	BARCLAYS PLC VAR May34	0.0%
2912	OCP SA 6.75% May34	0.0%
2913	STADSHYPOTEK 2.5% Feb30	0.0%
2914	OESTER KONTRO 4% May28	0.0%
2915	EUROPEAN INVE 0.05% 16Jan30	0.0%
2916	PRINCIPAL FIN 6.05% Oct36	0.0%
2917	BNG BANK NV 0.1% Jan30	0.0%
2918	GOLDMAN SACHS VAR Apr34	0.0%
2919	HSBC HOLDINGS VAR Nov28	0.0%
2920	FORD MOTOR CR 6.798% Nov28	0.0%
2921	CODELCO INC 6.44% Jan36	0.0%
2922	AMAZON.COM IN 6.05% Mar76	0.0%
2923	ROCHE HLDGS I 5.593% Nov33	0.0%
2924	NIPPON LIFE I VAR Apr55	0.0%
2925	REPUBLIC OF P 5.75% 16Nov32	0.0%
2926	JPMORGAN CHAS VAR Sep33	0.0%
2927	CASSA DEPOSIT 5.875% Apr29	0.0%
2928	WELLS FARGO C VAR Dec35	0.0%
2929	AES ANDES SA 6.3% Mar29	0.0%
2930	UNITED MEXICA 6% 13May30	0.0%
2931	CITIGROUP INC VAR Mar30	0.0%
2932	BANK OF AMER VAR Mar51	0.0%
2933	UNITED MEXICA 7.375% 13May55	0.0%
2934	SUMITOMO MITS 5.716% Sep28	0.0%
2935	FORD MOTOR CR 6.8% May28	0.0%
2936	EUROPEAN FINA 3.5% 11Apr29	0.0%
2937	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
2938	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
2939	LAND HESSEN 0.01% Mar30	0.0%
2940	TMS ISSUER SA 5.78% Aug32	0.0%
2941	CAIXABANK VAR Mar30	0.0%
2942	GOVERNMENT OF 1.6% 17Jun35	0.0%
2943	CAISS DESJARD 5.7% Mar28	0.0%
2944	REPUBLIC OF P 5.125% 18Sep34	0.0%
2945	HARBOUR ENERG 6.327% Apr35	0.0%
2946	PORTUGUESE RE 3.5% 18Jun38	0.0%
2947	ANGLO AMERICA 5.625% Apr30	0.0%
2948	ROCHE HLDGS I 5.489% Nov30	0.0%
2949	VAR ENERGI AS 7.5% Jan28	0.0%
2950	FOUNDRY JV HO 6.15% Jan32	0.0%
2951	DIAGEO INV CO 5.625% Apr35	0.0%
2952	CODELCO INC 6.78% Jan55	0.0%
2953	BRIGHT GALAXY 6.3% Apr29	0.0%
2954	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2955	CHARTER COMM 7.337% Sep41	0.0%
2956	M&G PLC VAR Oct48 EMTN	0.0%
2957	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2958	INTERAMER DEV 1.125% Jul28	0.0%
2959	UNEDIC % 05Mar30 EMTN	0.0%
2960	BANK OF IRELA VAR Mar30	0.0%
2961	T-MOBILE USA 3.8% Feb45	0.0%
2962	SLOVENIA 2.25% 03Mar32	0.0%
2963	GOLDMAN SACHS VAR Apr35	0.0%
2964	SUMITOMO TR&B 5.5% Mar28	0.0%
2965	EQT CORP 5.7% Apr28	0.0%
2966	FOUNDRY JV HO 6.2% Jan37	0.0%
2967	ICON INVESTME 5.849% May29	0.0%
2968	FORD MOTOR CR 5.8% Mar29	0.0%
2969	ASIAN INFRAST 3.75% Sep27	0.0%
2970	FEDERATION OF 3.885% 15Aug29	0.0%
2971	ING GROEP NV VAR Mar30	0.0%
2972	KINGDOM OF SA 5.5% 25Oct32	0.0%
2973	UBS GROUP VAR Jan34	0.0%
2974	REPUBLIC OF H 5.375% 26Sep30	0.0%
2975	ENBRIDGE INC 5.3% Apr29	0.0%
2976	BARCLAYS PLC VAR Feb31	0.0%
2977	SOCIETE GENER VAR Jun33	0.0%
2978	EUROPEAN STAB 2.75% 15Sep34	0.0%
2979	HUNGARIAN DEV 6.5% Jun28	0.0%
2980	REPUBLIC OF F 0.125% 15Sep31	0.0%
2981	SWEDBANK AB 5.337% Sep27	0.0%
2982	CZECH REPUBLI 3.5% 30May35	0.0%
2983	AGENCE FRANCA 4% Sep27 EMTN	0.0%
2984	STANDARD CHAR VAR May35	0.0%
2985	ELEC DE FRANC 2% Dec49 EMTN	0.0%
2986	BARCLAYS PLC VAR Feb36	0.0%
2987	CHINA DEV BAN 2.68% Sep29	0.0%
2989	VOLKSWAGEN GR 5.65% Mar32	0.0%
2990	SANTANDER UK VAR Jan29	0.0%
2991	MDGH GMTN RSC 5.5% Apr33	0.0%
2992	ING GROEP NV VAR Mar35	0.0%
2993	FORD MOTOR CR 6.125% Mar34	0.0%
2994	ROLLS-ROYCE P 5.75% Oct27	0.0%
2995	SMBC AVIATION 5.3% Apr29	0.0%
2996	KOREA HOUSING 4.875% 27Aug27	0.0%
2997	FORD MOTOR CR 5.875% Nov29	0.0%
2998	IQVIA INC 5.7% May28	0.0%
2999	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
3000	SOCIETE GENER VAR Apr29	0.0%
3001	NRW.BANK 4.5% Jan28 EMTN	0.0%
3002	REC LTD 5.625% Apr28	0.0%
3003	THE PHILIPPIN 5.17% 13Oct27	0.0%
3004	ASHTEAD CAPIT 5.8% Apr34	0.0%
3005	BNP PARIBAS VAR Jan33	0.0%
3006	SNF GROUP SAC 5.626% Mar31	0.0%
3007	HSBC HOLDINGS VAR May36	0.0%
3008	AT&T INC 2.45% Mar35	0.0%
3009	STANDARD CHAR VAR Jan29	0.0%
3010	KINGDOM OF SA 5.268% 25Oct28	0.0%
3011	FEDERAL HOME 4.75% 10Mar34	0.0%
3012	WSTPNZ 4.938 02/27/30	0.0%
3013	VOLKSWAGEN GR 5.35% Mar30	0.0%
3014	TOTALENERGI C 4.569% Jan33	0.0%
3015	SNB SUKUK LTD 5.129% Feb29	0.0%
3016	EXP-IMP BK KO 5.125% Jan33	0.0%
3017	CONOCOPHIL CO 5.05% Sep33	0.0%
3018	CRH SMW FINAN 5.2% May29	0.0%
3019	IDEX CORP 4.95% Sep29	0.0%
3020	MAGYAR EXPORT 6.125% Dec27	0.0%
3021	RLGH FINANCE 6.75% Jul35	0.0%
3022	PUBLIC SERVIC 5.2% Mar34	0.0%
3023	ENI SPA 4.75% Sep28	0.0%
3024	ST MARYS CEME 5.75% Apr34	0.0%
3025	CHINA GREATW 5.25% Apr28	0.0%
3026	FISERV INC 5.625% Aug33	0.0%
3027	ROMANIA 6.75% 25Apr35	0.0%
3028	MARUB 5.383 04/01/35	0.0%
3029	CONTINENTAL R 5.75% Jan31	0.0%
3030	AIRCASTLE / I 5.25% Mar30	0.0%
3031	VOLKSWAGEN GR 5.05% Mar28	0.0%
3032	ISDB TRUST NO 4.598% Mar28	0.0%
3033	HSBC HOLDINGS 4.95% Mar30	0.0%
3034	ING GROEP NV VAR Mar29	0.0%
3035	NED WATERSCHA 4.375% Feb29	0.0%
3036	ONTARIO PROVI 1.9% Dec51	0.0%
3037	HOUSING & DEV 4.09% 26Oct27	0.0%
3038	SUZANO AUSTRI 6% Jan29	0.0%
3039	AIB GROUP PLC VAR May31	0.0%
3040	EUROPEAN INVE 4.75% 15Jun29	0.0%
3041	NORDIC INVST 4.375% Mar28	0.0%
3042	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3043	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3044	QUEBEC PROVIN 4.5% Apr29	0.0%
3045	ALBERTA PROVI 2.05% Jun30	0.0%
3046	EUROPEAN STAB 2.625% 18Sep29	0.0%
3047	NIAGARA ENERG 5.746% Oct34	0.0%
3048	NORINCHUKIN B 5.094% Oct29	0.0%
3049	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3050	VOLKSWAGEN GR 5.8% Mar35	0.0%
3051	ABU DHABI DEV 5.5% May34	0.0%
3052	HSBC HOLDINGS VAR May31	0.0%
3053	MERCEDES-BNZ 4.75% Mar28	0.0%
3054	SUMITOMO MITS 5.52% Jan28	0.0%
3055	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3056	MERCEDES-BNZ 5% Apr30	0.0%
3057	HOUSING & DEV 3.12% 21Jan30	0.0%
3058	BANCO SANTAND 5.588% Aug28	0.0%
3059	BNP PARIBAS VAR Nov35	0.0%
3060	EXPORT FIN & 4.625% Oct27	0.0%
3061	LLOYDS BK GR VAR Jun36	0.0%
3062	FEDERAL REPUB BRD 3% 15Aug36	0.0%
3063	DANSKE BANK A VAR Mar29	0.0%
3064	EUROPEAN INVE % 14Jan31	0.0%
3065	MET LIFE GLOB 5.15% Mar33	0.0%
3066	UNION ELECTRI 5.2% Apr34	0.0%
3067	SOCIETE GENER VAR May29	0.0%
3068	CAPITAL ONE F VAR Feb34	0.0%
3069	FEDERAL HOME 4.625% 08Jun29	0.0%
3070	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3071	CM 4.876 01/14/30	0.0%
3072	NBK SPC LTD VAR Jun30	0.0%
3073	KBC GROUP NV VAR Oct30	0.0%
3074	SAUDI AWWAL B VAR Sep35	0.0%
3075	WELLS FARGO C VAR Jul34	0.0%
3076	UNITED MEXICA 6.35% 09Feb35	0.0%
3077	BP CAP MKTS A 5.227% Nov34	0.0%
3078	EXP-IMP BK KO 4.25% Sep27	0.0%
3079	UBS GROUP VAR May36	0.0%
3080	MIZUHO FINANC VAR May31	0.0%
3081	UNITED MEXICA 5.85% 02Jul32	0.0%
3082	REPUBLIC OF H 5.5% 16Jun34	0.0%
3083	CH LIFE INS O VAR Aug33	0.0%
3084	REPUBLIC OF H 5.5% 26Mar36	0.0%
3085	REPUBLIC OF I 5.25% 15Jan30	0.0%
3086	SWEDBANK AB 4.898% Mar31	0.0%
3087	AT&T INC TSY 3.3% Feb52	0.0%
3088	NATWEST MARKE 4.654% Mar29	0.0%
3089	ABN AMRO BANK VAR Dec28	0.0%
3090	STELLANTIS FI 4.95% Sep28	0.0%
3091	BARCLAYS PLC VAR May29	0.0%
3092	BNP PARIBAS VAR May31	0.0%
3093	BNG BANK NV 4.75% Feb30	0.0%
3094	ILE DE FRANCE 0.95% Feb32	0.0%
3095	STELLANTIS FI 5.75% Mar30	0.0%
3096	NATWEST GROUP VAR May31	0.0%
3097	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3098	SAUDI ELEC 4.723% Sep28	0.0%
3099	EXP-IMP BK KO 5% Jan28	0.0%
3100	HSBC HOLDINGS VAR Mar36	0.0%
3101	EX-IM BK OF I 5.5% Jan33	0.0%
3102	FORD MOTOR CR 5.42% Apr31	0.0%
3103	CARGILL INC 2.125% Nov31	0.0%
3104	ABU DHABI COM VAR Mar35	0.0%
3105	ORACLE CORP 2.95% Apr30	0.0%
3106	NATWEST MARKE 4.893% Mar31	0.0%
3107	BNP PARIBAS VAR May29	0.0%
3108	CHINA OVERSEA 4.75% Apr28	0.0%
3109	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3110	KUNTARAHOITUS 4.25% Apr30	0.0%
3111	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3112	REPUBLIC OF S 2.875% 01Sep27	0.0%
3113	MIZUHO BANK L 4.695% Apr31	0.0%
3114	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3115	HSBC USA INC 4.65% Jun28	0.0%
3116	STATE OF QATA 4.5% 23Apr28	0.0%
3117	AUST & NZ BAN VAR Jun36	0.0%
3118	BANQ FED CRD 4.591% Oct28	0.0%
3119	UBS 4.253% Mar28	0.0%
3120	DANSKE BANK A VAR Mar32	0.0%
3121	BMRIIJ 5 1/4 04/10/31	0.0%
3122	SIEMENS FUNDI 5.2% May35	0.0%
3123	KOOKMIN BANK 4.625% May30	0.0%
3124	CAISSE D AMOR 4.5% 22May29	0.0%
3125	REPUBLIC OF I 5.03% 29May31	0.0%
3126	SNAM 5% May30	0.0%
3127	PAYPAL HOLDIN 4.55% Jun28	0.0%
3128	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3129	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3130	CAISSE D AMOR 4.75% 22Jan30	0.0%
3131	ALBERTA PROVI 4.5% Jun29	0.0%
3132	FORD MOTOR CR 5.753% Apr33	0.0%
3133	BANCO SANTAND 4.379% Apr28	0.0%
3134	CRH AMERICA F 5.5% Jan35	0.0%
3135	BANCO SANTAND 4.6% Apr29	0.0%
3136	DIAGEO INV CO 5.125% Aug30	0.0%
3137	SOCIETE GENER VAR May32	0.0%
3138	SHNHAN 4 5/8 05/13/30	0.0%
3139	SIEMENS FUNDI 4.35% May28	0.0%
3140	KOOKMIN BANK 4.375% May28	0.0%
3141	INT BK RECON& 4.625% Aug28	0.0%
3142	MIZUHO BANK L 4.395% Apr29	0.0%
3143	SK HYNIX INC 4.25% Sep28	0.0%
3144	KOREAOCEANBUS 4.625% May30	0.0%
3145	RENTENBANK 2.75% Feb32 EMTN	0.0%
3146	INVERSIONES C 6.125% Feb34	0.0%
3147	CAN IMPERIAL 4.414% Jun28	0.0%
3148	KALLPA GENERA 5.5% Sep35	0.0%
3149	BARCLAYS PLC VAR Aug28	0.0%
3150	CAISS DESJARD 5.021% May31	0.0%
3151	EMPRESA NACIO 5.95% Jul34	0.0%
3152	COLBUN SA 5.375% Sep35	0.0%
3153	REPUBLIC OF K 5.5% 01Jul37	0.0%
3154	ALTRIA GROUP 2.625% Sep26	0.0%
3155	MITSUB UFJ FI VAR Apr30	0.0%
3156	VIRGINIA EL&P 5% Apr33	0.0%
3157	NORDIC INVST 3.75% Aug28	0.0%
3158	INT BK RECON& 1.625% Nov31	0.0%
3159	REPUBLIC OF I 4.1% 24Apr28	0.0%
3160	ABJA INVESTME 5.45% Jan28	0.0%
3161	CAISS DESJARD 4.565% Aug30	0.0%
3162	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3163	CITIGROUP INC VAR Feb30	0.0%
3164	EQT 5.85% May35	0.0%
3165	THE GOVERNMEN 4.5% 11Jan28	0.0%
3166	REPUBLIC OF I 5.6% 15Jan35	0.0%
3167	DEV BANK JAPA 3.875% Aug28	0.0%
3168	CENT AMERICAN 4.75% Jan28	0.0%
3169	EATON CORP 3.85% Mar28	0.0%
3170	MASSMUTUAL GL 4.7% Apr31	0.0%
3171	FORD MOTOR CR 6.107% Aug33	0.0%
3172	SUMITOMO LIFE FRN Sep77	0.0%
3173	NATWEST GROUP VAR Jan30	0.0%
3174	SKANDINAV ENS 4.375% Jun28	0.0%
3175	MIZUHO FINANC VAR May36	0.0%
3176	BNP PARIBAS VAR Mar33	0.0%
3177	FAB SUKUK CO 5.153% Jan30	0.0%
3178	BANCO SANTAND 5.294% Aug27	0.0%
3179	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3180	DP WORLD CRES 4.848% Sep28	0.0%
3181	JPMORGAN CHAS VAR Jul30	0.0%
3182	NONGHYUP BANK 4.75% Jul29	0.0%
3183	CHOUZHOU INTL 4.15% Sep28	0.0%
3184	IBM CORP 3.625% Feb31 EMTN	0.0%
3185	SYMETRA LIFE 6.55% Oct55	0.0%
3186	WESTPAC BANKI 4.184% May28	0.0%
3187	BOC AVIATION 4.75% Jan28	0.0%
3188	SITIOS 5.375% Apr32	0.0%
3189	WOORI BANK 4.875% Jan28	0.0%
3190	MEITUAN 4.625% Oct29	0.0%
3191	HSBC HOLDINGS VAR Aug28	0.0%
3192	HSBC HOLDINGS VAR Mar30	0.0%
3193	PHILIP 5 1/2 02/04/35	0.0%
3194	FEDERAL FARM 4.25% 15Dec28	0.0%
3195	QUEBEC PROVIN 2.85% Dec53	0.0%
3196	VERIZON COMM 4.75% Oct34	0.0%
3197	MITSUB UFJ FI VAR Jul30	0.0%
3198	USAA CAP CORP 4.375% Jun28	0.0%
3199	CAISSE DES DE 3.875% Feb29	0.0%
3200	UNITED MEXICA 4.5% 22Apr29	0.0%
3201	SNB FUNDING L VAR Jun35 EMTN	0.0%
3202	GACI FIRST IN 4.875% May29 EMTN	0.0%
3203	REPUBLIC OF C 4.85% 22Jan29	0.0%
3204	ING GROEP NV VAR Mar37	0.0%
3205	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3206	ING GROEP NV VAR Mar32	0.0%
3207	L OREAL SA 5% May35	0.0%
3209	HSBC HOLDINGS VAR Aug33	0.0%
3210	STATE OF THE % 24Mar31	0.0%
3211	SKANDINAV ENS 4.5% Sep30	0.0%
3213	DAIMLER TRUCK 4.65% Oct30	0.0%
3214	KOREA DEV BAN 4.625% Feb28	0.0%
3215	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3216	UBS GROUP VAR Apr30	0.0%
3217	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3218	LSEG US FIN C 4.25% Mar29	0.0%
3219	SAUDI ELEC SU 5.225% Feb30	0.0%
3220	SAUDI ARAB OI 5.375% Jun35	0.0%
3221	MITSUB UFJ FI VAR Jul47	0.0%
3222	FORD MOTOR CR 5.431% Aug29	0.0%
3223	BRIT COLUMBIA 4.8% Jun35	0.0%
3224	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3225	BSF FINANCE VAR Sep35 EMTN	0.0%
3226	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3227	THI CAPITAL 4.25% May29	0.0%
3228	NTT FINANCE 4.828% Nov29	0.0%
3229	EXP-IMP BK KO 4.375% Jul29	0.0%
3230	BARCLAYS PLC VAR Jun30	0.0%
3231	INTESA SANPAO VAR Jun30	0.0%
3232	KOREA ELEC PW 4.875% Jan27	0.0%
3233	KOREA NATL OI 4% Sep28	0.0%
3234	CAIXABANK VAR Jul29	0.0%
3235	BANCO BILBAO 4.15% Mar29	0.0%
3236	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3237	AMAZON.COM IN 4.6% Jul29	0.0%
3238	MEIJI YASUDA VAR Jun55	0.0%
3239	LLOYDS BK GR VAR Aug32	0.0%
3240	KOREA HYDRO & 4.625% Jul29	0.0%
3241	KINGDOM OF SA 4.75% 18Jan28	0.0%
3242	STANDARD CHAR VAR Apr31	0.0%
3243	DAIMLER TRUCK 5% Oct32	0.0%
3244	SODEXO INC 5.8% Aug35	0.0%
3245	BANK OF IRELA VAR Nov32	0.0%
3246	KOREA DEV BAN 4.5% Feb29	0.0%
3247	NATIONWIDE BL VAR Jul29	0.0%
3248	ISRAEL DISCOU 5.375% Jan28	0.0%
3249	BARCLAYS PLC VAR Nov29	0.0%
3250	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3251	BANCO SANTAND 4.867% Apr31	0.0%
3252	NORINCHUKIN B 4.674% Sep30	0.0%
3253	MITSUB UFJ FI VAR Jul37	0.0%
3254	STANDARD CHAR VAR Aug37	0.0%
3255	SOCIETE GENER VAR Jul29	0.0%
3256	BNG BANK NV 4.625% Jun35	0.0%
3257	UBS GROUP VAR Dec29	0.0%
3258	KFW 4.25% Jul29	0.0%
3259	GACI FIRST IN 5.25% May33 EMTN	0.0%
3260	KOMMUNINVEST 4.375% Feb28	0.0%
3261	AERCAP SUKUK 4.5% Oct29	0.0%
3262	COM BK AUSTRA VAR Mar46	0.0%
3263	NORBK 5.359 09/09/35	0.0%
3264	KOMMUNINVEST 4% Nov28	0.0%
3265	DEV BANK JAPA 4.125% Apr30	0.0%
3266	SKANDINAV ENS 4% Mar29	0.0%
3267	BNG BANK NV 4.375% Feb28	0.0%
3268	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3269	ING BANK NV 4.555% Jul29	0.0%
3270	EXP-IMP BK KO 4.5% Jul31	0.0%
3271	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3272	MID-ATLANTIC 4.1% May28	0.0%
3273	FIRST ABU DHA VAR Dec36	0.0%
3274	EATON CORP 3.95% Mar29	0.0%
3275	MIRAEASSETSEC 4.375% Oct28	0.0%
3276	FINNVERA PLC 4% Jun28	0.0%
3277	AGRICUL DEV B 3.92% Jun51	0.0%
3278	SWEDISH EXP C 3.75% May28	0.0%
3279	KOMMUNINVEST 3.5% Aug28	0.0%
3280	HSBC HOLDINGS VAR Aug32	0.0%
3281	PROSUS NV 5.528% Jul33	0.0%
3282	REPUBLIC OF K 5% 01Jul32	0.0%
3283	REPUBLIC OF P 4.875% 04Oct33	0.0%
3284	KINGDOM OF SA 4.375% 16Apr29	0.0%
3285	MORGAN STANLE VAR Mar32	0.0%
3286	BAYER US FINA 5.125% Jul31	0.0%
3287	MITSUB UFJ FI VAR Apr47	0.0%
3288	FEDERAL HOME 4% 30Jun28	0.0%
3289	NATWEST MARKE 4.174% Nov28	0.0%
3290	BARCLAYS PLC VAR May30	0.0%
3291	NATWEST GROUP VAR May30	0.0%
3292	KFW 3.875% Jun28	0.0%
3293	REPUBLIC OF H 6% 28Nov29	0.0%
3294	PANAMA 3.875% 17Mar28	0.0%
3295	BANCO SANTAND 5.437% Apr36	0.0%
3296	MIZUHO FINANC VAR Jul30	0.0%
3297	KUNTARAHOITUS 4.25% Jan29	0.0%
3298	SUMITOMO TR&B 3.95% Mar29	0.0%
3299	LSEG US FIN C 5.25% Mar36	0.0%
3300	CK HUTCHISON 4.25% Sep30	0.0%
3301	ONTARIO PROVI 4.2% Jan29	0.0%
3302	KOREA DEV BAN 4.375% Feb28	0.0%
3303	KUNTARAHOITUS 3.625% Oct28	0.0%
3304	MITSUB UFJ FI VAR Sep31	0.0%
3305	REPUBLIC OF I 4.35% 21Feb31	0.0%
3306	HSBC HOLDINGS VAR Aug37	0.0%
3307	IND BK OF KOR 4.375% Jun30	0.0%
3308	NATWEST GROUP VAR Jun32	0.0%
3309	DOW CHEMICAL 1.125% Mar32	0.0%
3310	AMAZON.COM IN 4.8% Jul31	0.0%
3311	KSA 3.625% 3/28	0.0%
3312	EATON CAPITAL 4.45% May30	0.0%
3313	HSBC HOLDINGS VAR May34	0.0%
3314	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3315	SOCIETE GENER VAR Apr30	0.0%
3316	HYDRO-QUEBEC 6.5% Feb35	0.0%
3317	MITSUB UFJ FI VAR Jul33	0.0%
3318	HSBC HOLDINGS VAR Mar32	0.0%
3319	ONTARIO PROVI 3.9% Sep30	0.0%
3320	LLOYDS BK GR VAR Aug37	0.0%
3321	BAITEREK NATI 4.65% 01Oct30	0.0%
3322	NANFUN 5 3/4 05/21/36	0.0%
3323	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3324	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3325	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3326	KFW 4.125% Jul31	0.0%
3327	FEDERATION OF 3.917% 15Jul55	0.0%
3328	SK HYNIX INC 4.375% Sep30	0.0%
3329	INTESA SANPAO VAR Jun32	0.0%
3330	GACI FIRST IN 5% Jan29	0.0%
3331	SKANDINAV ENS 4.375% Mar31	0.0%
3332	ABN AMRO BANK 4.197% Jul28	0.0%
3333	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3334	NOMURA HOLDIN 4.904% Jul30	0.0%
3335	LLOYDS BK GR VAR Nov28	0.0%
3336	MITSUB UFJ FI VAR Apr37	0.0%
3337	BARCLAYS PLC VAR Jun32	0.0%
3338	AFRICAN DEV B 4.5% Jun35	0.0%
3339	STATE OF QATA 4% 14Mar29	0.0%
3340	SWEDISH EXP C 3.875% Aug27	0.0%
3341	NTT FINANCE 5.012% Nov31	0.0%
3342	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3343	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3344	ING BANK NV 4.711% Jul31	0.0%
3345	CAISSE D AMOR 3.75% 24May28	0.0%
3346	MIZUHO BANK L 5.185% Apr36	0.0%
3347	THREE GORGES 3.6% Oct28	0.0%
3348	REPUBLIC OF K 4.412% 28Oct30	0.0%
3349	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3350	BAYER US FINA 5.375% Jul33	0.0%
3351	NTT FINANCE 5.171% Jul32	0.0%
3352	MIZUHO FINANC VAR Jul32	0.0%
3353	SIEMENS FUNDI 5.8% May55	0.0%
3354	UNITED MEXICA 6.25% 27Aug37	0.0%
3355	BAYER US FIN 4.375% Dec28	0.0%
3356	SUMITOMO MITS VAR Jul32	0.0%
3357	SAUDI ELEC SU 4.942% Feb29	0.0%
3358	INTL DEVEL AS % Jul31	0.0%
3359	NTT FINANCE 4.876% Jul30	0.0%
3360	JAPAN BANK CO 3.875% Jul28	0.0%
3361	EUROPEAN INVE 3.75% 15May29	0.0%
3362	QATAR ENERGY 4.625% Jun29	0.0%
3363	KFW 4.375% Aug33	0.0%
3364	LSEG US FIN C 4.5% Mar31	0.0%
3365	BANQ FED CRD VAR Jul32	0.0%
3366	GLOBAL NETLEA 4.5% Sep28	0.0%
3367	MACQUARIE GRO VAR Nov28	0.0%
3368	UNITED MEXICA 5.375% 22Mar33	0.0%
3369	ADGB 3.125% 10/27	0.0%
3370	SUMITOMO TR&B 4.2% Mar31	0.0%
3371	EMIRATE OF AB 3.625% 02Oct28	0.0%
3372	INT BK RECON& 0.875% May30	0.0%
3373	BNG BANK NV 3.5% May28	0.0%
3374	EXPEDIA GRP I 3.25% Feb30	0.0%
3375	AUTONOMOUS CO 3.173% Jul29	0.0%
3376	SWISS RE SUB VAR Apr46	0.0%
3377	SIEMENS FUNDI 5.9% May65	0.0%
3378	UNITED MEXICA 4.75% 22Mar31	0.0%
3379	MIZUHO FINANC VAR Jul31	0.0%
3380	THE PHILIPPIN 5.325% 24Jun36	0.0%
3381	BNP PARIBAS 4.4% Aug28	0.0%
3382	NTT FINANCE 5.259% Nov33	0.0%
3383	RENTENBANK 4% Jan33 EMTN	0.0%
3384	ALIBABA GROUP 3.4% Dec27	0.0%
3385	STANDARD CHAR VAR May30	0.0%
3386	MORGAN STANLE VAR Jul35	0.0%
3387	NORTHWESTERN 6.17% May55	0.0%
3388	VSP OPTICAL G 5.45% Dec35	0.0%
3389	KAZMUNAYGAS N 6.375% Oct48	0.0%
3390	HSBC HOLDINGS VAR Nov31	0.0%
3391	KINGDOM OF SA 4.274% 22May29	0.0%
3392	BANCO SANTAND 4.551% Nov30	0.0%
3393	SUMITOMO MITS VAR Jul31	0.0%
3394	SUCI SECOND I 4.875% May32 EMTN	0.0%
3395	COMISION FEDE 3.348% Feb31	0.0%
3396	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3397	BARCLAYS PLC VAR Feb32	0.0%
3398	MORGAN STANLE VAR Apr37	0.0%
3399	HSBC HOLDINGS VAR Mar37	0.0%
3400	KOREA NATL OI 4.125% Sep30	0.0%
3401	KOMATSU FIN A 4.196% Sep30	0.0%
3402	MIZUHO FINANC VAR Jul36	0.0%
3403	EXP-IMP BK KO 4% Apr31	0.0%
3404	SUMITOMO MITS VAR Jul34	0.0%
3405	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3406	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3407	CAN IMPERIAL VAR Jan87	0.0%
3408	CAISSE D AMOR % 25May31 EMTN	0.0%
3409	UNEDIC 0.01% 25May31 EMTN	0.0%
3410	ABU DHABI DEV 4.5% May30	0.0%
3411	BAYER US FINA 5.625% Jul36	0.0%
3412	NATWEST MARKE 4.412% Nov30	0.0%
3413	FIEMEX ENERGI 7.25% Jan41	0.0%
3414	AIA GROUP 3.6% Apr29	0.0%
3415	ABN AMRO BANK 4.197% Feb31	0.0%
3416	AMERICA MOVIL 5% Jan33	0.0%
3417	NORDIC INVST 3.75% May30	0.0%
3418	MIZUHO BANK L 5.772% Apr46	0.0%
3419	INT BK RECON& 4% Jan31	0.0%
3420	SUMITOMO MITS 4.108% Jan29	0.0%
3421	EXP-IMP BK KO 3.75% Jan29	0.0%
3422	UNICREDIT 0.25% Jan32	0.0%
3423	EATON CORP 4.5% Mar33	0.0%
3424	UBS GROUP VAR Apr31	0.0%
3425	STANDARD CHAR VAR Jan30	0.0%
3426	NTT FINANCE 5.483% Nov36	0.0%
3427	KOREA HOUSING 3.875% 17Sep30	0.0%
3428	WESTPAC NZ LT 4.127% Jan29	0.0%
3429	SAUDI ELEC SU 4.632% Apr33	0.0%
3430	BANK HAPOALIM 4.722% Jul29	0.0%
3431	BNG BANK NV 3.875% Apr31	0.0%
3432	FORD MOTOR CR 5.869% Oct35	0.0%
3433	JAPAN INTERNA 3.375% 12Jun28	0.0%
3434	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3435	KEYSPAN GAS E 5.819% Apr41	0.0%
3436	SAUDI ARAB OI 6.375% Jun55	0.0%
3437	SHINHAN FINL 4.5% Jul30	0.0%
3438	TAKEDA US 5.2% Jul35	0.0%
3439	ANZ NZ INTL/L 4% Jan29	0.0%
3440	SAUDI ARABIA 4.125% 12Jan29	0.0%
3441	FEDERAL HOME 3.25% 16Nov28	0.0%
3442	BARCLAYS PLC VAR Jun37	0.0%
3443	QUEENSLAND TR 1.75% Aug31	0.0%
3444	REPUBLIC OF K 3% 10Sep29	0.0%
3445	TRANSMANTARO 5.2% Apr38	0.0%
3446	ABERDEEN GROU 4.25% Jun28	0.0%
3447	KOREA DEV BAN 3.75% Sep30	0.0%
3448	CENT AMERICAN 3.75% Jan29	0.0%
3449	RIYAD BANK VAR Jan36 EMTN	0.0%
3450	PORTUGUESE RE 2.875% 14Oct33	0.0%
3451	LLOYDS BK GR VAR Feb30	0.0%
3452	UNITED MEXICA 5.625% 22Sep35	0.0%
3453	180 MEDICAL I 5.3% Oct35	0.0%
3454	QUEBEC PROVIN 3.1% Dec51	0.0%
3455	SOCGEN 5.439 10/03/36	0.0%
3456	REPUBLIC OF K 3.625% 12Feb29	0.0%
3457	THE PHILIPPIN 3.75% 14Jan29	0.0%
3458	GOLDMAN SACHS VAR Oct31	0.0%
3459	CADILLAC FAIR 4.125% Feb29	0.0%
3460	REPUBLIC OF I 4.3% 16Apr31	0.0%
3461	RIO GRANDE LN 5.75% Jun36	0.0%
3462	FERGUSON FIN 4.65% Apr32	0.0%
3463	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3464	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3465	KINGDOM OF SA 4.875% 18Jul33	0.0%
3466	SUMITOMO MITS VAR Jul37	0.0%
3467	AMGEN INC 4.05% Aug29	0.0%
3468	SWEDISH COVER 1% Jun30	0.0%
3469	MIZUHO FINANC VAR Jul37	0.0%
3470	MIZUHO FINANC VAR May32	0.0%
3471	REPUBLIC OF F 3.625% 04Nov30	0.0%
3472	SAUDI ARAB OI 4% Feb29	0.0%
3473	DAE FUNDING L 3.375% Mar28	0.0%
3474	HSBC HOLDINGS VAR May30	0.0%
3475	SOCIETE GENER VAR Aug34	0.0%
3476	HSBC HOLDINGS VAR Mar33	0.0%
3477	BAYER US FINA 6.375% Jul56	0.0%
3478	CVS HEALTH CO 1.75% Aug30	0.0%
3479	ROCHE HLDGS I 4.075% Dec30	0.0%
3480	PACIFIC GAS&E 5.2% May36	0.0%
3481	OPEC FUND FOR 4% Jan31	0.0%
3482	ENI SPA 5.25% May36	0.0%
3483	BANCO BILBAO 5.127% Mar36	0.0%
3484	THE PHILIPPIN 3% 01Feb28	0.0%
3485	MITSUB UFJ FI VAR Jan32	0.0%
3486	REPUBLIC OF K 3.625% 29Oct30	0.0%
3487	REPUBLIC OF C 3.24% 06Feb28	0.0%
3488	STC SUKUK CO 3.89% May29	0.0%
3489	NOMURA HOLDIN VAR Jun36	0.0%
3490	ENTERGY LA LL 4.9% Apr36	0.0%
3491	REPUBLIC OF I 3.4% 18Sep29	0.0%
3492	STC SUKUK II 4.489% Jan31	0.0%
3493	ROCHE HLDGS I 4.374% Dec32	0.0%
3494	SWEDISH EXP C 3.75% Jul30	0.0%
3495	SUMITOMO MITS VAR Jan32	0.0%
3496	GACI FIRST IN 5% Sep35 EMTN	0.0%
3497	BARCLAYS PLC VAR Feb37	0.0%
3498	AMAZON.COM IN 6.1% Jul56	0.0%
3499	HSBC HOLDINGS VAR Nov36	0.0%
3500	SOCIETE GENER VAR Apr37	0.0%
3501	ABU DHABI DEV 4.375% Oct31	0.0%
3502	SAUDI ARABIA 4.375% 12Jan31	0.0%
3503	EXP-IMP BK CH 3.4% Jan28	0.0%
3504	AMERICA MOVIL 3.625% Apr29	0.0%
3505	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3506	BANQ FED CRD 4.541% Jan31	0.0%
3507	STATE OF QATA 3.75% 16Apr30	0.0%
3508	SMURFIT WESTR 5.185% Jan36	0.0%
3509	SA GLOBAL SUK 4.125% Sep30	0.0%
3510	UNITED MEXICA 5.625% 09Feb34	0.0%
3511	KOREA DEV BAN 4.375% Feb33	0.0%
3512	NORDIC INVST 3.75% Jan31	0.0%
3513	REPUBLIC OF K 3.875% 12Feb31	0.0%
3514	INT BK RECON& 4.4% Jan28	0.0%
3515	S&P GLOBAL IN 4.25% Jan31	0.0%
3516	AVILEASE CAPI 4.75% Nov30	0.0%
3517	TRANSURBAN FI 4.924% Mar36	0.0%
3518	ISRAEL 4.5% 13Jan31	0.0%
3519	HYDRO-QUEBEC 5% Feb45	0.0%
3520	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3521	CZECH REPUBLI 5.75% 29Mar29	0.0%
3522	JAPAN BANK CO 3.875% Jan31	0.0%
3523	EMIRATE OF AB 3.75% 05Mar31	0.0%
3524	SMURFIT KAPPA 5.777% Apr54	0.0%
3525	NATWEST GROUP VAR Mar47	0.0%
3526	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3527	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3528	IRELAND (REPU 1.7% 15May37	0.0%
3529	HOUSING & DEV 1.838% 07Oct30	0.0%
3530	PHILIP 5.9 02/04/50	0.0%
3531	PORTUGUESE RE 2.875% 20Oct34	0.0%
3532	JOHNS HOP HEA 3.837% May46	0.0%
3533	SWITZERLAND 0.5% 30May58	0.0%
3534	REPUBLIC OF I 4.95% 21Feb36	0.0%
3535	UBS GROUP VAR Mar37	0.0%
3536	ABN AMRO BANK 4.831% Feb36	0.0%
3537	ORANGE 4.75% Jan33	0.0%
3538	CAISSE D AMOR 4% 12Feb31	0.0%
3539	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3540	MIZUHO FINANC VAR May37	0.0%
3541	ENEL FIN INTL 5% Sep35	0.0%
3542	UBS GROUP VAR Aug32	0.0%
3543	CZECH REPUBLI 4.25% 24Oct34	0.0%
3544	ORACLE CORP 5.35% May33	0.0%
3545	BAYER US FINA 6.25% Jul46	0.0%
3546	EFSF 0% Jan31	0.0%
3547	PROTECTIVE LI 5.35% Dec35	0.0%
3548	SOFTBANK CORP 5.332% Jul35	0.0%
3549	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3550	KINGDOM OF SA 4.511% 22May33	0.0%
3551	ROCHE HLDGS I 4.666% Dec35	0.0%
3552	CODELCO INC 5.529% Jan37	0.0%
3553	SHELL FINANCE 4.75% Jan36	0.0%
3554	AIA GROUP 3.375% Apr30	0.0%
3555	THE GOVERNMEN 4% 07Jun33	0.0%
3556	MIZUHO FINANC VAR Jul47	0.0%
3557	STANDARD CHAR VAR Jan37	0.0%
3558	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3559	DHAFRAH PV2 E 5.794% Jun53	0.0%
3560	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3561	UNITED STATES TSY 6.375% 15Aug27	0.0%
3562	COREBRIDGE FI 4.4% Apr52	0.0%
3563	EUROPEAN INVE 0.375% 15Sep27	0.0%
3564	SUMITOMO TR&B 4.8% Mar36	0.0%
3565	AFRICA FINANC 2.875% Apr28	0.0%
3566	MITSUB UFJ FI VAR Jan37	0.0%
3567	SUMITOMO MITS VAR Jan37	0.0%
3568	KERRY GROUP F 0.625% Sep29	0.0%
3569	AFREXIMBANK 3.994% Sep29	0.0%
3570	HOUSING & DEV 2.022% 18Nov32	0.0%
3571	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3572	GOLDMAN SACHS VAR Jul32	0.0%
3573	ADNOC MURBAN 4.5% Sep34	0.0%
3574	UNICREDIT SPA VAR Jun32	0.0%
3575	STANDARD CHAR 5.7% Mar44	0.0%
3576	ISRAEL 5% 13Jan36	0.0%
3577	THE PHILIPPIN 5% 27Jan36	0.0%
3578	GACI FIRST IN 6.25% May56 EMTN	0.0%
3579	LSEG FINANCE 2% Apr28	0.0%
3580	MASTERCARD IN 4.55% Jan35	0.0%
3581	SAUDI ARABIA 4.875% 12Jan36	0.0%
3582	ENI SPA 5.95% May54	0.0%
3583	JAPAN BANK CO 4.375% Jan36	0.0%
3584	BAKER HUGHES 5.85% Jun56	0.0%
3585	BNG BANK NV 4.25% Jan36	0.0%
3586	BANQ FED CRD 5.106% Jan36	0.0%
3587	UBS GROUP VAR Aug37	0.0%
3588	SUMITOMO MITS VAR Jul46	0.0%
3589	UNITED ARAB E 4.05% 07Jul32	0.0%
3590	BARCLAYS PLC VAR Aug46	0.0%
3591	SINOPEC GRP O 4.875% May42	0.0%
3592	BAE SYSTEMS P 3.4% Apr30	0.0%
3593	ORANGE 5.75% Jan56	0.0%
3594	LEGG MASON IN 5.625% Jan44	0.0%
3595	CONFEDERATION % 24Jul39	0.0%
3596	ABBVIE INC 3.2% Nov29	0.0%
3597	EMERA US FINA 4.75% Jun46	0.0%
3598	PNC FINANCIAL VAR Jan41	0.0%
3599	GOVERNMENT OF 1.6% 17Dec29	0.0%
3600	TDC NET AS 6.5% Jun31	0.0%
3601	SINOPEC GROUP 2.95% Aug29	0.0%
3602	ORANGE 5% Jan36	0.0%
3604	BRITISH TELEC 3.25% Nov29	0.0%
3605	EMIRATE OF AB 4.25% 05Mar36	0.0%
3606	HOUSING & DEV 2.162% 10Sep35	0.0%
3607	SA GLOBAL SUK 4.625% Sep35	0.0%
3608	STATE OF ISRA 4.5% 17Jan33	0.0%
3609	MDGH GMTN RSC 4.625% Oct35	0.0%
3610	TAQA ABU DHAB 2% Apr28	0.0%
3611	EXP-IMP BK KO 4.375% Jan36	0.0%
3612	ALCON FINANCE 3% Sep29	0.0%
3613	EDP FINANCE B 1.71% Jan28	0.0%
3614	NBN CO LTD 2.625% May31	0.0%
3615	DAE FUNDING L 4.95% Jan33	0.0%
3616	MEGLOBAL BV 2.625% Apr28	0.0%
3617	ALTRIA GROUP 3.4% May30	0.0%
3618	ROMANIA GOVT 7.9% Feb38	0.0%
3619	AMAZON.COM IN 4.65% Nov35	0.0%
3620	BMW INTL INV 3% Aug27 EMTN	0.0%
3621	EATON CORP 5.45% Mar56	0.0%
3622	KINGDOM OF SW 2.75% 09Feb37	0.0%
3623	POWER FIN COR 3.95% Apr30	0.0%
3624	CROWN CASTLE 5% Jan28	0.0%
3625	NATL RURAL UT 4.023% Nov32	0.0%
3626	EMIRATE OF AB 4.25% 02Oct35	0.0%
3627	EMIRATE OF AB 3.125% 16Apr30	0.0%
3628	FEDERATION OF 4.893% 08Jun38	0.0%
3629	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3630	SUMITOMO MITS 3.04% Jul29	0.0%
3631	ENEL FIN INTL 2.125% Jul28	0.0%
3632	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3633	DAIMLER FINAN 3.75% Feb28	0.0%
3634	MORGAN STANLE VAR Jan34	0.0%
3635	HIS MAJESTY T 2.75% 15May51	0.0%
3636	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3637	GACI FIRST IN 4.875% Feb35	0.0%
3638	REPUBLIC OF I 5.475% 21Feb56	0.0%
3639	BELROSE FU TR 6.792% May55	0.0%
3640	SUMITOMO MITS 1.902% Sep28	0.0%
3642	KFW 0.75% Jun28	0.0%
3643	SUMITOMO MITS VAR Jan47	0.0%
3644	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3645	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3646	EDF 6% Jan14	0.0%
3647	HYDRO-QUEBEC 5% Feb50	0.0%
3648	EMIRATE OF AB 5.5% 30Apr54	0.0%
3649	CITIGROUP FRN Oct28	0.0%
3650	NORDRHEIN-WES 3% Jan28	0.0%
3651	EX-IM BK OF I 3.25% Jan30	0.0%
3652	UNITED MEXICA 6.75% 09Feb56	0.0%
3653	SINOPEC GROUP 2.7% May30	0.0%
3654	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3655	LANSFORSAKRIN 1% Sep27	0.0%
3656	ASIAN DEV BAN 3.125% Apr32	0.0%
3657	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3658	EMIRATE OF AB 2.5% 30Sep29	0.0%
3659	CNAC HK FINBR 3% Sep30	0.0%
3660	BRIT COLUMBIA 4.45% Dec55	0.0%
3661	INT BK RECON& 1.125% Sep28	0.0%
3662	KFW 3.75% Feb28	0.0%
3663	EFSF 3.875% Mar32 EMTN	0.0%
3664	COM BK AUSTRA VAR Aug37	0.0%
3665	CSFB 7.125% Jul32	0.0%
3666	ALPHABET INC 3.5% Nov38	0.0%
3667	REPUBLIC OF P 3.16% 23Jan30	0.0%
3668	ATHENE HOLDIN VAR Oct54	0.0%
3669	EXPERIAN FINA 2.75% Mar30	0.0%
3670	ONTARIO PROVI 2.9% Jun28	0.0%
3671	MARS INC 4.6% Mar28	0.0%
3672	ALIBABA GROUP 4% Dec37	0.0%
3673	MORGAN STANLE VAR Jan33	0.0%
3674	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3675	CDP FINANCIAL 4.2% Dec30	0.0%
3676	TENCENT HOLD 2.88% Apr31	0.0%
3677	PACIFIC GAS&E 5.9% Oct54	0.0%
3678	QUEST DIAGNOS 2.95% Jun30	0.0%
3679	BAYER US FIN 4.625% Jun38	0.0%
3680	REPUBLIC OF F 0.25% 15Sep40	0.0%
3681	TELENOR 1.125% May29 EMTN	0.0%
3682	THAILAND 3.8% 14Jun41	0.0%
3683	ROMANIA 3.624% 26May30	0.0%
3684	ONTARIO PROVI 3.5% Jun43	0.0%
3685	MALAYSIA 3.844% 15Apr33	0.0%
3686	CANADIAN NATL 2.95% Jul30	0.0%
3687	REPUBLIC OF I 5.65% 11Jan53	0.0%
3688	GOLDMAN SACHS 6.25% Feb41	0.0%
3689	LA POSTE SA 1% Sep34 EMTN	0.0%
3690	REPUBLIC OF K 2.75% 10Sep45	0.0%
3691	ASIAN INFRAST 4.5% Jan30	0.0%
3692	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3693	ORACLE CORP 5.875% Sep45	0.0%
3694	QUEBEC PROVIN 3.25% Sep32	0.0%
3695	FINLAND 2.75% 04Jul28	0.0%
3696	INTL FIN CORP 4.5% Jul28	0.0%
3697	REPUBLIC OF I 3.55% 31Mar32	0.0%
3698	KINGDOM OF SA 5.875% 12Jan56	0.0%
3699	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3700	NVIDIA CORP 5.55% Jun46	0.0%
3701	NEW S WALES T 5.25% Feb39	0.0%
3702	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3703	REPUBLIC OF I 2.8% 23Jun30	0.0%
3704	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3705	BOAD 4.7% Oct31	0.0%
3706	CN CINDA 2020 3% Jan31 EMTN	0.0%
3708	QUEBEC PROVIN 2.75% Sep28	0.0%
3709	CISCO SYSTEMS 4.85% Feb29	0.0%
3710	UNITED MEXICA 6.4% 07May54	0.0%
3711	TOKYO METRO G 0.3% Mar28	0.0%
3712	SANTANDER HOL VAR Sep30	0.0%
3713	ONTARIO PROVI 2.65% Dec50	0.0%
3714	INDIAN RAIL F 3.57% Jan32	0.0%
3715	MASTERCARD IN 4.875% Mar28	0.0%
3716	META PLATFORM 5.75% Nov65	0.0%
3717	PERTAMINA 5.625% May43 EMTN	0.0%
3718	LAND HESSEN 2.75% Jan32	0.0%
3719	EQUINOR ASA 4.75% Nov35	0.0%
3720	UNITED MEXICA 6.338% 04May53	0.0%
3721	REPUBLIC OF C 5.33% 05Jan54	0.0%
3722	ORACLE CORP 6.9% Nov52	0.0%
3723	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3724	RENTENBANK 4.625% Apr29	0.0%
3725	STATE OF ISRA 2.5% 15Jan30	0.0%
3726	GEN MOTORS FI 6% Jan28	0.0%
3727	GENERAL MOTOR 6.6% Apr36	0.0%
3728	SWEDISH COVER 0.75% Jun32	0.0%
3729	KFW 2.125% Jul28 EMTN	0.0%
3730	STATE OF ISRA 2.75% 03Jul30	0.0%
3731	PERUSAHAAN LI 3% Jun30	0.0%
3732	REPUBLIC OF C 6% 01Jan43	0.0%
3733	EUROBANK VAR Apr31 EMTN	0.0%
3734	L3HARRIS TECH 5.05% Jun29	0.0%
3735	DUA CAPITAL L 2.78% May31	0.0%
3736	INDOFOOD CBP 3.398% Jun31	0.0%
3737	BARCLAYS PLC VAR Jan33	0.0%
3738	RELX FINANCE 3.375% Mar33	0.0%
3739	CANTON OF GEN 0.03% Jun30	0.0%
3740	STATE OF QATA 5.103% 23Apr48	0.0%
3741	BANK OF AMER VAR Apr42	0.0%
3742	TAKEDA PHARM 2.05% Mar30	0.0%
3743	BNP PARIBAS VAR Apr32	0.0%
3744	DAIMLERCHRYSL 8.5% Jan31	0.0%
3745	OOREDOO INTL 2.625% Apr31	0.0%
3746	DIAGEO CAP PL 2% Apr30	0.0%
3747	REPUBLIC OF K 2% 10Sep68	0.0%
3748	BROADCOM INC 5.2% Apr32	0.0%
3749	EUROPEAN FINA 0.7% 20Jan50	0.0%
3750	CONOCOPHIL CO 5.3% May53	0.0%
3751	INDUSTRIAS PE 5.65% Sep49	0.0%
3752	REPUBLIC OF F 1.125% 15Apr34	0.0%
3753	PACIFICORP 5.3% Feb31	0.0%
3754	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3755	REPUBLIC OF K 2.25% 10Sep37	0.0%
3756	SANDS CHINA L 3.25% Aug31	0.0%
3757	JAPAN JGB 0.5% 20Jun29	0.0%
3758	FEDERATION OF 3.635% 30Aug30	0.0%
3759	GOLDMAN SACHS VAR Jan31	0.0%
3760	MASSMUTUAL GL 3.25% Jun32	0.0%
3761	ZURICH FINANC VAR Apr51 EMTN	0.0%
3762	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3763	EQUITABLE AME 4.95% Jun30	0.0%
3764	TSMC GLOBAL L 2.25% Apr31	0.0%
3765	ASIAN INFRAST 4.5% May35	0.0%
3766	GOVERNMENT OF 2.75% 17Jun52	0.0%
3767	JOHNSON&JOHNS 3.35% Feb37	0.0%
3768	SABIC CAPITAL 2.15% Sep30	0.0%
3769	TARGET CORP 5% Apr35	0.0%
3770	JPMORGAN CHAS VAR Jun30	0.0%
3771	BELGIUM OLO 2.25% 22Jun57	0.0%
3772	AFRICAN DEV B 3.875% Jun28	0.0%
3773	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3774	AMAZON.COM IN 5.1% Jul33	0.0%
3775	MITSUB UFJ FI 2.048% Jul30	0.0%
3776	ADANI PORTS A 3.1% Feb31	0.0%
3777	QUEBEC PROVIN 3.5% Dec48	0.0%
3778	AUST & NZ BAN VAR Nov35	0.0%
3779	SA GLOBAL SUK 2.694% Jun31	0.0%
3780	SAUDI ARAB OI 5.875% Jul64	0.0%
3781	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3782	ACCENTURE CAP 4.05% Oct29	0.0%
3783	BARRICK NA FI 5.7% May41	0.0%
3784	JAPAN BANK CO 1.875% Apr31	0.0%
3785	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3786	DT LUFTHANSA 4% May30 EMTN	0.0%
3787	EUROPEAN INVE 3% 15Nov28	0.0%
3788	FIDELITY NATL 2.25% Mar31	0.0%
3789	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3790	ONTARIO PROVI 1.35% Dec30	0.0%
3791	EUROFIMA 0.15% Oct34 EMTN	0.0%
3792	FEDERATION OF 4.662% 31Mar38	0.0%
3793	BANK OF AMER VAR Jul31	0.0%
3794	MEDTRONIC GLO 3% Oct28	0.0%
3795	INT BK RECON& 4% Jul30	0.0%
3796	BANCO NAC DE 2.5% Aug30	0.0%
3797	BANK OF AMER VAR Oct31	0.0%
3798	UNITED MEXICA 2.659% 24May31	0.0%
3799	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3800	NOMURA HOLDIN 2.608% Jul31	0.0%
3801	NIPPON LIFE I VAR Jan51	0.0%
3802	CADILLAC FAIR 2.5% Oct31	0.0%
3803	ASCENSION HEA 4.923% Nov35	0.0%
3804	LB BADEN-WUER 2.625% Nov27	0.0%
3805	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3806	EXPORT-IMPORT 2.31% Mar29	0.0%
3807	MALAYSIA 4.786% 31Oct35	0.0%
3808	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3809	AIRPORT AUTH 1.625% Feb31	0.0%
3810	REPUBLIC OF C 2.55% 27Jan32	0.0%
3811	TEMASEK FINL 3.5% Feb33	0.0%
3812	COM BK AUSTRA 4.4% Aug27	0.0%
3813	KINGDOM OF BE 1% 28May30	0.0%
3814	REPUBLIC OF K 1.75% 15Oct31	0.0%
3815	PACIFIC GAS&E 5.9% Jun32	0.0%
3816	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3817	PAC LIFE INSU 5.95% Sep55	0.0%
3818	CITIGROUP INC VAR Jan31	0.0%
3819	DEVON ENERGY 4.75% May42-2d	0.0%
3820	HALLIBURTON C 7.45% Sep39	0.0%
3821	EXTRA SPACE S 5.9% Jan31	0.0%
3822	RENTENBANK % Jul28 EMTN	0.0%
3823	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3824	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3825	CON EDISON CO 5.9% Nov53	0.0%
3826	COMCAST CORP 1.95% Jan31	0.0%
3827	BURLINGTON NO 4.45% Mar43	0.0%
3828	MITSUB UFJ FI VAR Jul32	0.0%
3829	QUEBEC PROVIN 2.3% Sep29	0.0%
3830	CHUBB INA HLD 1.375% Sep30	0.0%
3831	KINGDOM OF DE 2.25% 15Nov35	0.0%
3832	CAISSE D AMOR 2.125% 26Jan32	0.0%
3833	PT PERTAMINA 2.3% Feb31	0.0%
3834	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3835	CSL FINANCE P 4.625% Apr42	0.0%
3836	FEDERATION OF 4.044% 31Jan56	0.0%
3837	EXOR NV 3.75% Feb33	0.0%
3838	ROMANIA GOVT 4.25% Apr36	0.0%
3839	SAUDI ARAB OI 4.25% Apr39	0.0%
3840	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3841	REPUBLIC OF H 2.125% 22Sep31	0.0%
3842	HELLENIC REPU GGB 4% 30Jan37	0.0%
3843	REPUBLIC OF C 4.34% 07Mar42	0.0%
3844	MORGAN STANLE VAR Sep36	0.0%
3845	ABU DHABI CRU 4.6% Nov47	0.0%
3846	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3847	MEXICO CITY A 5.5% Oct46	0.0%
3848	BLUE OWL CAPI 5.95% Mar29	0.0%
3849	E.ON SE 3.875% Sep38 EMTN	0.0%
3850	CHARTER COMM 6.7% Dec55	0.0%
3851	REPUBLIC OF P % 25Jan29	0.0%
3852	BLACKSTONE PR 6% Nov34	0.0%
3853	GOLDMAN SACHS VAR Oct36	0.0%
3854	PERU 6.9% 12Aug37-2	0.0%
3855	TAKEDA PHARM 2% Jul40	0.0%
3856	GOLDMAN SACHS VAR Apr31	0.0%
3857	BERKSHIRE HAT 2.15% Mar28	0.0%
3858	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3859	AIRBUS SE 3.95% Apr47	0.0%
3860	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3861	INTL FIN CORP 3.5% Jan29	0.0%
3862	APPLE INC 2.375% Feb41	0.0%
3863	GOLDMAN SACHS 4.017% Oct38	0.0%
3864	INTL DEVEL AS 0.35% Apr36	0.0%
3865	RELIANCE INDU 3.625% Jan52	0.0%
3866	REPUBLIC OF I 5.1% 10Feb54	0.0%
3867	ORACLE CORP 4.95% Feb31	0.0%
3868	BARCLAYS PLC 4.95% Jan47	0.0%
3869	INTESA SANPAO VAR Jun34 EMTN	0.0%
3870	QATAR 4.625% 02Jun46	0.0%
3871	CKH FIN 16 2% Apr28	0.0%
3872	TIME WARNER C 5.5% Sep41	0.0%
3873	INTL DEVEL AS 3.625% May41	0.0%
3874	WELLS FARGO C VAR Apr53	0.0%
3875	JH NORTH AMER 6.125% Jul32	0.0%
3876	VALERO ENERGY 7.5% Apr32	0.0%
3877	GLENCORE FDG 4% Mar27	0.0%
3878	TIERRA MOJADA 5.75% Dec40	0.0%
3879	INTL DEVEL AS 2.8% Oct34	0.0%
3880	META PLATFORM 5.6% May53	0.0%
3881	STELLANTIS FI 2.691% Sep31	0.0%
3882	MORGAN STANLE VAR Oct30	0.0%
3883	REPUBLIC OF F 2.625% 15Apr32	0.0%
3884	REPUBLIC OF F 0.125% 15Apr36	0.0%
3885	KINGDOM OF SA 5% 17Apr49	0.0%
3886	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3887	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3888	EUROPEAN INVE 2.5% 14May32	0.0%
3889	DALLAS-FORT W 4.507% Nov51	0.0%
3890	CELULOSA ARAU 5.5% Apr49	0.0%
3891	UNITED MEXICA 6.05% 11Jan40	0.0%
3892	NORDRHEIN-WES 0% Oct35	0.0%
3893	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3894	JPMORGAN CHAS VAR Apr29	0.0%
3895	KFW 0.05% Sep34 EMTN	0.0%
3896	REPUBLIC OF C 2.55% 27Jul33	0.0%
3897	GACI FIRST IN 5.375% Jan54	0.0%
3898	UNITED MEXICA 3.5% 12Feb34	0.0%
3899	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3900	RENTENBANK 3.25% Sep30 EMTN	0.0%
3901	MORGAN STANLE VAR Mar29	0.0%
3902	LAND HESSEN 2.625% Aug34	0.0%
3903	EUROPEAN FINA 0.05% 17Oct29	0.0%
3904	VERIZON COMM 0.875% Mar32	0.0%
3905	SABINE PASS L 4.5% May30	0.0%
3906	CHILE ELECTR 6.01% Jan33	0.0%
3907	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3908	REPUBLIC OF C 7% 01May34	0.0%
3909	ROMANIA 7.65% 27Jul31	0.0%
3910	AEROPUERTO IN 4% Aug41	0.0%
3911	JPMORGAN CHAS VAR May31	0.0%
3912	UNEDIC 0.25% 16Jul35 EMTN	0.0%
3913	INTERAMER DEV 4.375% Jul34	0.0%
3914	MALAYSIA 4.736% 15Mar46	0.0%
3915	WELLS FARGO C VAR Oct29	0.0%
3916	REPUBLIC OF P 2.252% 29Sep32	0.0%
3917	ONTARIO PROVI 2.55% Dec52	0.0%
3918	PHILIPS ELECT 6.875% Mar38	0.0%
3919	REPUBLIC OF I 6.875% 15Dec49	0.0%
3920	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3921	APPLE INC 1.375% May29	0.0%
3922	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3923	GEN MOTORS FI 5.85% Apr30	0.0%
3924	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3925	PETRONAS CAP 4.55% Apr50	0.0%
3926	PFAND SCHWZ H 1.875% Sep31	0.0%
3927	STATE OF THE 3% 02Mar33	0.0%
3928	EIB 2.625% Mar35	0.0%
3929	ROMANIA 6.375% 18Sep33	0.0%
3930	KENTUCKY UTIL 4.375% Oct45	0.0%
3931	EMPRESA METRO 4.7% May50	0.0%
3932	ADOBE INC 2.3% Feb30	0.0%
3933	ONTARIO PROVI 5.85% Mar33	0.0%
3934	PHILIPPINES 3.95% 20Jan40	0.0%
3935	AMGEN INC 5.25% Mar30	0.0%
3936	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
3937	CA TXB-VAR PU 7.55% Apr39	0.0%
3938	METLIFE 10.75% Aug39	0.0%
3939	PFAND SCHWZ H 1% Sep30	0.0%
3940	KINGDOM OF SA 5% 18Jan53	0.0%
3941	DELTA/SKYMILE 4.75% Oct28	0.0%
3942	TELUS CORP 4.6% Nov48	0.0%
3943	SO AUST GOV F 4.5% May33	0.0%
3944	ENEL FIN INTL 4.75% May47	0.0%
3945	THE COMMONWEA 4.25% 21Oct36	0.0%
3946	STATE OF QATA 4.4% 16Apr50	0.0%
3947	QUEBEC PROVIN 5.75% Dec36	0.0%
3948	NATIONWIDE MU 9.375% Aug39	0.0%
3949	EUROPEAN INVE 0.125% 20Jun29	0.0%
3950	AMGEN INC 4.663% Jun51	0.0%
3951	WILLIAMS COS 4.9% Mar29	0.0%
3952	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3953	DTE ELECTRIC 4% Apr43	0.0%
3954	NRW.BANK % Sep28 EMTN	0.0%
3955	KSA 4.625% 10/47	0.0%
3956	T-MOBILE USA 2.05% Feb28	0.0%
3957	EUROPEAN INVE 0.625% 22Jan29	0.0%
3958	VERIZON COMM 3.7% Mar61	0.0%
3959	RENTENBANK 2.5% May32 EMTN	0.0%
3960	REPUBLIC OF C 5.1% 15Jul50	0.0%
3961	AT&T INC TSY 1.65% Feb28	0.0%
3962	WALT DISNEY C 4.125% Jun44	0.0%
3963	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3964	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3965	PFANDBRIEFZEN 0.1% Dec31	0.0%
3966	BROADCOM INC 4.75% Apr29	0.0%
3967	KINGDOM OF DE 2.25% 15Nov33	0.0%
3968	PHILIP MORRIS 5.375% Feb33	0.0%
3969	URUGUAY 5.1% 18Jun50	0.0%
3970	BANK OF AMER VAR Oct35	0.0%
3971	PHILLIPS 66 3.9% Mar28	0.0%
3972	CITIGROUP INC VAR Mar33	0.0%
3973	REPUBLIC OF P 4.5% 15May47	0.0%
3974	UNITED MEXICA 4.75% 08Mar44	0.0%
3975	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3976	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
3977	AMAZON.COM IN 3.875% Aug37	0.0%
3978	INDONESIA 6.625% 15May33	0.0%
3979	ALIBABA GROUP 4.2% Dec47	0.0%
3980	KINGDOM OF NO 4.125% 03Jun36	0.0%
3981	WELLS FARGO C VAR Apr31	0.0%
3982	INTERAMER DEV 4% Jan28	0.0%
3983	WALMART INC 4.05% Jun48	0.0%
3984	ROMANIA 7.625% 17Jan53	0.0%
3985	REPUBLIC OF F 2.75% 15Apr38	0.0%
3986	APPLE INC 2.9% Sep27	0.0%
3987	REGAL REXNORD 6.4% Apr33	0.0%
3988	CITIGROUP INC VAR Mar31	0.0%
3989	EIG PEARL HOL 4.387% Nov46	0.0%
3990	REPUBLIC OF F % 15Sep30	0.0%
3991	AERCAP IRELAN 6.15% Sep30	0.0%
3992	REPUBLIC SVCS 3.375% Nov27	0.0%
3993	QUEENSLAND TR 3.25% Aug29	0.0%
3994	ONTARIO PROVI 3.8% Dec34	0.0%
3995	TSMC ARIZONA 3.125% Oct41	0.0%
3996	UNITEDHEALTH 5.75% Jul64	0.0%
3997	REPUBLIC OF F 3.2% 15Apr45	0.0%
3998	ABBVIE INC 4.25% Nov49	0.0%
3999	EMD FINANCE L 4.375% Oct30	0.0%
4000	REPUBLIC OF I 1.3% 15May33	0.0%
4001	ORACLE CORP 5.55% Feb53	0.0%
4002	ABU DHABI GOV 4.125% Oct47	0.0%
4003	VISA INC 3.5% May37	0.0%
4004	AMAZON.COM IN 4.55% Mar33	0.0%
4005	WELLS FARGO C VAR Apr41	0.0%
4006	GLOBAL PAY IN 4.875% Mar31	0.0%
4007	ALFA DESARROL 4.55% Sep51	0.0%
4008	GOVERNMENT OF 1.19% 17Apr29	0.0%
4009	COMCAST CORP 3.75% Apr40	0.0%
4010	NRW.BANK 0.125% Feb30	0.0%
4011	PACIFIC GAS&E 3.25% Jun31	0.0%
4012	THE PHILIPPIN 4.2% 29Mar47	0.0%
4013	EUROPEAN STAB 0.01% 04Mar30	0.0%
4014	KFW 1.125% May33 EMTN	0.0%
4015	TERASEN GAS I 5.8% May38	0.0%
4016	CODELCO INC 4.5% Aug47	0.0%
4017	SPRINT CAP CO 8.75% Mar32	0.0%
4018	EVERSOURCE EN 5.45% Mar28	0.0%
4019	NESTLE FIN IN 3.5% Dec27	0.0%
4020	ONTARIO PROVI 3.6% Jun35	0.0%
4021	MORGAN STANLE VAR Feb32	0.0%
4022	SINGAPORE 2.375% 01Aug46	0.0%
4023	UNITED MEXICA 5% 27Apr51	0.0%
4024	CAPITAL ONE F VAR Jun29	0.0%
4025	CARDINAL HEAL 4.6% Mar43	0.0%
4026	ORACLE CORP 5.95% Sep55	0.0%
4027	KFW 0.375% May36 EMTN	0.0%
4028	LEGAL & GENL VAR Nov49 EMTN	0.0%
4029	PNC FINANCIAL VAR Oct34	0.0%
4030	HIS MAJESTY T 5% 15May54	0.0%
4031	EVERSOURCE EN 5.95% Jul34	0.0%
4032	MONDELEZ INTL 1.25% Sep41	0.0%
4033	RWE FINANCE U 5.875% Apr34	0.0%
4034	PENSION INS 8% Nov33	0.0%
4035	REPUBLIC OF I 0.35% 18Oct32	0.0%
4036	OPEN TEXT COR 6.9% Dec27	0.0%
4037	OCCIDENTAL PE 6.625% Sep30	0.0%
4038	MET TOWER 5.25% Apr29	0.0%
4039	KELLOGG CO 5.25% Mar33	0.0%
4040	PACIFIC GAS&E 5.55% May29	0.0%
4042	NESTLE HOLDIN 5% Mar28	0.0%
4043	EXELON CO 5.15% Mar28	0.0%
4044	REPUBLIC OF I 3.875% 06May51	0.0%
4045	FLORIDA POWER 5.05% Apr28	0.0%
4046	AMAZON.COM IN 4.05% Aug47	0.0%
4047	EFSF 1.45% Sep40 EMTN	0.0%
4048	KFW 3.25% Mar31 EMTN	0.0%
4049	UNITED MEXICA 4.49% 25May32	0.0%
4050	HSBC HOLDINGS VAR Nov34	0.0%
4051	PROTECTIVE LI 5.467% Dec28	0.0%
4052	PAYCHEX INC 5.35% Apr32	0.0%
4053	OMNIS FUND TR 6.722% May55	0.0%
4054	FONDO MIVIVIE 5.4% Mar31	0.0%
4055	KKR & CO INC 5.1% Aug35	0.0%
4056	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4057	INFRAESTRUCTU 4.875% Jan48	0.0%
4058	HP ENTERPRISE 6.35% Oct45	0.0%
4059	PERU 5.625% 18Nov50	0.0%
4060	WESTPAC BANKI VAR Nov38	0.0%
4061	PROLOGIS TARG 5.5% Apr34	0.0%
4062	MERCEDES-BNZ 4.8% Mar28	0.0%
4063	UNITEDHEALTH 5.5% Jul44	0.0%
4064	PROTECTIVE LI 5.215% Jun29	0.0%
4065	CK HUTCH INTL 3.125% Apr41	0.0%
4066	JPMORGAN CHAS VAR Jun34	0.0%
4067	MANULIFE FIN VAR Feb34	0.0%
4068	MANULIFE FIN VAR Mar33	0.0%
4069	ALTALINK LP 5.463% Oct55	0.0%
4070	REPUBLIC OF P 4.5% 01Apr56	0.0%
4071	INT BK RECON& 4.25% Sep30	0.0%
4072	HIS MAJESTY T 1.75% 15May41	0.0%
4073	NATL AUSTRALI 4.628% Nov27	0.0%
4074	TORONTO DOM B VAR Apr34	0.0%
4075	REPUBLIC OF H 6.75% 23Jul31	0.0%
4076	HOME DEPOT IN 4.75% Jun29	0.0%
4077	REPUBLIC OF I 4.2% 15Oct50	0.0%
4078	GEM DT LAENDE 3% Apr30	0.0%
4079	ROYAL BK CANA VAR Apr34	0.0%
4080	NEW S WALES T 2% Mar31	0.0%
4082	ENBW 3.75% Nov35 EMTN	0.0%
4083	COASTAL GASLI 5.607% Jun44	0.0%
4084	PACIFIC LIFE 4.5% Aug29	0.0%
4085	CANTON OF WAA 2% Oct33	0.0%
4086	INTL DEVEL AS 4.375% Jun29	0.0%
4087	MET LIFE GLOB 4.25% Apr28	0.0%
4088	VENTAS CANADA 5.398% Apr28	0.0%
4089	ROYAL BK CANA VAR Oct30	0.0%
4090	DAIMLER TRUCK 5.625% Jan35	0.0%
4091	KINGDOM OF SA 5.25% 16Jan50	0.0%
4092	WALMART INC 4.35% Apr30	0.0%
4093	AERCAP IRELAN 4.125% Feb29	0.0%
4094	AT&T INC TSY 6% Apr56	0.0%
4095	UNITEDHEALTH 4.8% Jan30	0.0%
4096	EQUITABLE AME 4.65% Jun28	0.0%
4097	AFRICAN DEV B 4% Mar30	0.0%
4098	CZECH REPUBLI 0.05% 29Nov29	0.0%
4099	REPUBLIC OF C 4% 31Jan52	0.0%
4100	MERCEDES-BNZ 4.25% Mar29	0.0%
4101	CANADA 3.75% 26Apr28	0.0%
4102	AGRI DVPT BK 2.36% Mar31	0.0%
4103	WASTE MANAGEM 4.95% Mar35	0.0%
4104	MERCEDES-BNZ 5.2% Aug31	0.0%
4105	DEUTSCHE TEL 4.375% Jun28	0.0%
4106	PROTECTIVE LI 4.827% Apr31	0.0%
4107	GENERAL MOTOR 6.25% Oct43	0.0%
4108	CANADA HOUSIN 4.15% 15Jun33	0.0%
4109	MALAYSIA 4.254% 31May35	0.0%
4110	FIRST CITIZEN VAR Sep35	0.0%
4111	CANADIAN NATL 4.6% May29	0.0%
4112	MORGAN STANLE VAR Jul37	0.0%
4113	MERCEDES-BNZ 4.75% Aug28	0.0%
4114	REPUBLIC OF I 4% 17Oct49	0.0%
4115	BOSTON PROP L 5.75% Jan35	0.0%
4116	MERCEDES-BNZ 4.875% Aug29	0.0%
4117	PEOPLE S REPU 3.82% 19Nov68	0.0%
4119	BANK OF MONTR 5.039% May28	0.0%
4120	REPUBLIC OF I 6.625% 15Sep29	0.0%
4121	ERAC USA FINA 5.625% Mar42	0.0%
4122	ALEXANDRIA RE 4.9% Dec30	0.0%
4123	FOX CORP 4.709% Jan29	0.0%
4124	STATE OF ISRA 4.125% 17Jan48	0.0%
4125	MERCEDES-BNZ 5.45% Aug33	0.0%
4126	ZOETIS INC 3% Sep27	0.0%
4127	MET LIFE GLOB 4.75% Aug29	0.0%
4128	COMMONSPIRIT 5.318% Dec34	0.0%
4129	GA GLOBAL FND 5.5% Jul31	0.0%
4130	REPUBLIC OF C 3.1% 07May41	0.0%
4131	GA GLOBAL FND 5.9% Jan35	0.0%
4132	SUMISHO AIR L 3% Feb30	0.0%
4133	ROYAL BK CANA 4.632% May28	0.0%
4134	CVS HEALTH CO 4.78% Mar38	0.0%
4135	REPUBLIC OF C 5.3% 01Nov37	0.0%
4136	INTEL CORP 2.45% Nov29	0.0%
4137	NESTLE CAPITA 4.8% Mar36	0.0%
4138	MERCEDES-BNZ 4.5% Mar31	0.0%
4139	REPUBLIC OF K 1.625% 10Sep70	0.0%
4140	REPUBLIC OF S 1.188% 14Mar29	0.0%
4141	EUROPEAN STAB 0.01% 15Oct31	0.0%
4142	EMIRATE OF AB 3.875% 16Apr50	0.0%
4143	FINLAND 0.75% 15Apr31	0.0%
4144	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4145	EUROPEAN INVE 3.75% 15Nov29	0.0%
4146	NESTLE CAPITA 4.2% Mar31	0.0%
4147	DEUTSCHE BANK VAR Aug31	0.0%
4148	DAIMLER TRUCK 4.5% Apr31	0.0%
4149	REPUBLIC OF I 2.6% 18Oct34	0.0%
4150	SUMISHO AIR L 3.125% Dec30	0.0%
4151	DAIMLER TRUCK 4.15% Jan29	0.0%
4152	ALLSTATE CORP 5.95% Apr36	0.0%
4153	ONTARIO PROVI 3.8% Jan29	0.0%
4154	ONTARIO PROVI 3.6% Mar28	0.0%
4155	BRIT COLUMBIA 4.15% Jun34	0.0%
4156	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4157	NESTLE HOLDIN 4.3% Oct32	0.0%
4158	MET TOWER 4% Jan29	0.0%
4159	REPUBLIC OF S 2.75% 01Mar35	0.0%
4160	BANK OF AMER VAR Aug35	0.0%
4161	UNITED PARCEL 3.4% Mar29	0.0%
4162	DEUTSCHE BANK VAR Dec31	0.0%
4163	AERCAP IRELAN 4.375% Nov30	0.0%
4164	VERIZON COMM 4.016% Dec29	0.0%
4165	STANDARD LIFE VAR Dec53 EMTN	0.0%
4166	ALBERTA PROVI 3.1% Jun50	0.0%
4167	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4168	MANITOBA (PRO 3.9% Dec32	0.0%
4169	MET LIFE GLOB 4.35% Jan31	0.0%
4170	AKER BP ASA 5.25% Oct35	0.0%
4171	TELUS CORP 3.625% Mar28	0.0%
4172	OSB GROUP VAR Jan30 EMTN	0.0%
4173	AMGEN INC 5.25% Mar33	0.0%
4174	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4175	UNITED MEXICA 4.6% 10Feb48	0.0%
4176	PHILIPPINES 9.5% 02Feb30	0.0%
4177	BIMBO BAKERIE 4% May51	0.0%
4178	ENBRIDGE INC 4.56% Feb35	0.0%
4179	DEUTSCHE BANK VAR Feb32	0.0%
4180	BANK OF MONTR 3.19% Mar28	0.0%
4181	IBM CORP 3.5% May29	0.0%
4182	MPLX LP 2.65% Aug30	0.0%
4183	BROADCOM INC 4.35% Feb30	0.0%
4184	BOEING 6.875% Mar39	0.0%
4185	PORTUGUESE RE 3% 15Jun35	0.0%
4186	PFANDBRIEFZEN 0.3% Jun31	0.0%
4187	INTACT FINANC 5.16% Jun42	0.0%
4188	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4189	REPUBLIC OF H 3% 27Oct38	0.0%
4190	COREBRIDGE GF 5.9% Sep28	0.0%
4191	TELUS CORP 5.65% Sep52	0.0%
4192	PLAINS ALL AM 3.8% Sep30	0.0%
4193	MDGH GMTN RSC 3.95% May50	0.0%
4194	EIB 6% Dec28	0.0%
4195	KFW 6% Dec28 EMTN	0.0%
4196	AERCAP IRELAN 3% Oct28	0.0%
4197	BC INV MAN 3.4% Jun30	0.0%
4198	CANADA HOUSIN 3.1% 15Jun28	0.0%
4199	PACIFIC GAS&E 6.7% Apr53	0.0%
4200	AERCAP IRELAN 4.75% Jan33	0.0%
4201	QATAR ENERGY 3.125% Jul41	0.0%
4202	ALTA 3.05% 12/48	0.0%
4203	PFANDBRIEFZEN 1.65% Dec32	0.0%
4204	EIB 1.75% Sep45 EMTN	0.0%
4205	KFW 2.5% Oct30 EMTN	0.0%
4206	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4207	PARKER-HANNIF 3.25% Jun29	0.0%
4208	UNITED ARAB E 2.875% 19Oct41	0.0%
4209	CAIXABANK 5.801% May31	0.0%
4210	TEMASEK FINL 2.75% Aug61	0.0%
4211	AMAZON.COM IN 5.65% Mar46	0.0%
4212	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4213	GLP CAP/FIN I 5.25% Feb33	0.0%
4214	ARROW ELECTRO 5.875% Apr34	0.0%
4215	ORACLE CORP 6.15% Nov29	0.0%
4216	INTERAMER DEV 0.625% Sep27	0.0%
4217	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4218	CENOVUS ENERG 3.5% Feb28	0.0%
4219	AMERICAN WATE 6.593% Oct37	0.0%
4220	SOUTHERN CO VAR Mar55	0.0%
4221	AVOLON HDGS 5.75% Nov29	0.0%
4222	NZ LGFA BOND 4.4% Sep27	0.0%
4223	DELL INT / EM 5.3% Oct29	0.0%
4224	PUBLIC SERV C 5.75% May54	0.0%
4225	SIMON PROP GP 1.75% Feb28	0.0%
4226	TRANSCANADA P 4.575% Feb35	0.0%
4227	WESTERN & SOU 5.75% Jul33	0.0%
4228	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4229	GREATER TORON 2.73% Apr29	0.0%
4230	NOVA SCOTIA 3.85% Jun35	0.0%
4231	BOEING CO 5.93% May60	0.0%
4232	GOLDMAN SACHS VAR Mar32	0.0%
4233	UNITED MEXICA 4.35% 15Jan47	0.0%
4234	UNITED MEXICA 4.5% 31Jan50	0.0%
4235	ONTARIO PROVI 6.5% Mar29	0.0%
4236	ABN AMRO 1.5% Sep30	0.0%
4237	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4238	EIB 5.625% Jun32	0.0%
4239	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4240	COLUMBIA PIPE 6.042% Aug28	0.0%
4241	CONSTELLATION 3.15% Aug29	0.0%
4242	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4243	CANADA HOUSIN 3.45% 15Mar35	0.0%
4244	IND BK OF KOR 4.826% Feb30	0.0%
4245	GOLDMAN SACHS VAR Feb41	0.0%
4246	LLOYDS BK GR VAR Dec46	0.0%
4247	TORONTO DOM B VAR Sep34	0.0%
4248	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4249	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4250	STATE STREET VAR Aug33	0.0%
4251	MORGAN STANLE VAR Nov33	0.0%
4252	NORTH N TER T 5.25% Mar34	0.0%
4253	AMERICAN EXPR VAR Apr31	0.0%
4254	BROADCOM INC 4.3% Nov32	0.0%
4255	DEUTSCHE BANK VAR Sep31	0.0%
4256	NESTLE HOLDIN 1.5% Sep28	0.0%
4257	INTL DEVEL AS 3.875% Sep32	0.0%
4258	CHOICE PPTY R 2.981% Mar30	0.0%
4259	CANADA 3.75% 01Jun59	0.0%
4260	CNO GLOBAL FU 2.65% Jan29	0.0%
4261	NIKE INC 2.85% Mar30	0.0%
4262	INDONESIA 8.25% 15May36	0.0%
4263	COCA-COLA FEM 5.25% Nov43	0.0%
4264	ALTRIA GROUP 5.95% Feb49	0.0%
4265	NORTHERN PWRG 5.625% Nov33	0.0%
4266	CZECH REPUBLI 6.2% 16Jun31	0.0%
4267	CITIGROUP INC VAR Jan36	0.0%
4268	CORP ANDINA F 5% Jan29	0.0%
4269	HIGHLAND HOLD 2.875% Nov27	0.0%
4270	WAL-MART STOR 5.625% Mar34	0.0%
4271	NATWEST GROUP VAR Jun33 EMTN	0.0%
4272	BANQ FED CRD 5.25% Sep31	0.0%
4273	PFAND SCHWZ H 2.375% May37	0.0%
4274	SALESFORCE.CO 1.5% Jul28	0.0%
4275	GILEAD SCIENC 4.75% Mar46	0.0%
4276	MET LIFE GLOB 2.95% Apr30	0.0%
4277	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4278	ATHENE GLOBAL 2.673% Jun31	0.0%
4279	KBC GROUP NV VAR Mar34 EMTN	0.0%
4280	MEDTRONIC GLO 4.25% Mar28	0.0%
4281	LEGAL & GENL VAR Apr55 EMTN	0.0%
4282	SWISS 0.5% 6/45	0.0%
4283	SHELL FINANCE 4% May46	0.0%
4284	ROYAL BK CANA VAR Oct31	0.0%
4285	ENERGY TRANS 5.95% May54	0.0%
4286	LOWE S COS IN 5.625% Apr53	0.0%
4287	CSX CORP 4.25% Mar29	0.0%
4288	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4289	CANADA HOUSIN 2.1% 15Sep29	0.0%
4290	EUROPEAN INVE 4.625% 12Feb35	0.0%
4291	AUST & NZ BAN VAR Jul39	0.0%
4292	BELL CANADA 3% Mar31	0.0%
4293	INTL FIN CORP 4.5% Oct28	0.0%
4294	GOVERNMENT OF 1.3% 17Sep29	0.0%
4295	SCH 5.25% Feb29 EMTN	0.0%
4296	META PLATFORM 6.3% May56	0.0%
4297	EXPORT DEV CA 4.5% Aug29	0.0%
4298	HEATHROW FNDG 3.726% Apr33	0.0%
4299	REPUBLIC OF F 0.5% 15Apr43	0.0%
4300	REPUBLIC OF S 2.875% 01Aug28	0.0%
4301	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4302	FORD MOTOR CO 3.25% Feb32	0.0%
4303	SCHLUMBERGER 4.3% May29	0.0%
4304	KLA CORP 4.1% Mar29	0.0%
4305	AVIVA 6.875% May58 EMTN	0.0%
4306	COMISION FEDE 4.677% Feb51	0.0%
4307	CVS HEALTH CO 6.2% Sep55	0.0%
4308	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4309	ESM 1.125% May32 EMTN	0.0%
4310	AON CORP 6.25% Sep40	0.0%
4311	QUEBEC PROVIN 5% Dec38	0.0%
4312	GALAXY PIPELI 2.94% Sep40	0.0%
4313	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4314	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4315	E.ON SE 1.625% Mar31 EMTN	0.0%
4316	MANULIFE FIN VAR May35	0.0%
4317	COOPERATIEVE VAR Nov30	0.0%
4318	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4319	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4320	GULFSTREAM NA 5.6% Jul35	0.0%
4321	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4322	QUEENSLAND TR 4.5% Mar33	0.0%
4323	INTL FIN CORP 3.875% Oct27	0.0%
4324	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4325	HUNTINGTON BA VAR Aug28	0.0%
4326	ONEOK INC 6.5% Sep30	0.0%
4327	INTL FIN CORP 4.9% Dec34	0.0%
4328	WASTE MANAGEM 4.625% Feb30	0.0%
4329	STATE OF ISRA 3.875% 03Jul50	0.0%
4330	INTERAMER DEV 1.125% Jan31	0.0%
4331	MER-BENZ CA F 4.7% Oct30	0.0%
4332	CORP ANDINA F 4.875% Jan30	0.0%
4333	REPUBLIC OF I 5% 15Nov30	0.0%
4334	INTL FIN CORP 4.5% Jan28	0.0%
4335	COMMERZBANK A VAR Oct31 EMTN	0.0%
4336	LYB INTL FIN 5.25% Jul43	0.0%
4338	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4339	BRIT COLUMBIA 2.2% Jun30	0.0%
4340	SOCIETE GENER VAR Sep32 EMTN	0.0%
4342	KFW 4.375% Jan28 EMTN	0.0%
4343	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4344	DANSKE BANK A VAR Oct31	0.0%
4345	NORDEA BANK A VAR Feb29 EMTN	0.0%
4346	ENGIE VAR PERP EMTN	0.0%
4347	QUEENSLAND TR 5% Mar36	0.0%
4348	ELI LILLY & C 4.2% Aug29	0.0%
4349	AKER BP ASA 5.8% Oct54	0.0%
4350	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4351	HYDRO ONE INC 4.59% Oct43	0.0%
4352	SW (FINANCE)I 7.375% Dec41	0.0%
4353	L-BANK FOERDE 3.875% Dec27	0.0%
4354	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4355	LAND HESSEN 2.875% Jan33	0.0%
4356	UNITED MEXICA 4.4% 12Feb52	0.0%
4357	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4358	KFW 1.125% Jun37 EMTN	0.0%
4359	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4360	INTERAMER DEV 5% Jul30	0.0%
4361	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4362	ASIAN DEV BAN 4.125% Feb28	0.0%
4363	CANADA HOUSIN 2.45% 15Dec31	0.0%
4364	DUKE ENERGY C 3.15% Aug27	0.0%
4365	ASIAN DEV BAN 4.125% Oct30	0.0%
4366	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4367	ONTARIO PROVI 1.55% Nov29	0.0%
4368	INTL DEVEL AS 4.125% Oct30	0.0%
4369	PFAND SCHWZ H 2% Apr38	0.0%
4370	STARBUCKS COR 2.55% Nov30	0.0%
4371	CI FINANCIAL 7.5% May29	0.0%
4372	COMMONSPIRIT 6.461% Nov52	0.0%
4373	EVERGY KANSAS 3.45% Apr50	0.0%
4374	QUEENSLAND TR 4.75% Feb34	0.0%
4375	AMGEN INC 4% Sep29	0.0%
4376	REALTY INCOME 6% Dec39	0.0%
4377	INTL FIN CORP 4.25% Dec30	0.0%
4378	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4379	NEW YORK LIFE 4.95% Dec29	0.0%
4380	FRESENIUS SE 2.875% May30 EMTN	0.0%
4381	KFW 2.75% Feb33 EMTN	0.0%
4382	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4383	TREAS CORP VI 5.25% Sep38	0.0%
4384	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4385	NOVA SCOTIA 4.6% Dec55	0.0%
4386	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4387	EUROPEAN INVE 2.25% 15Mar30	0.0%
4388	ORACLE CORP 4.55% Feb29	0.0%
4389	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4390	CZECH REPUBLI 5.3% 19Sep35	0.0%
4391	INTL FIN CORP 4% Dec29	0.0%
4392	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4393	UNITEDHEALTH 4.5% Apr33	0.0%
4394	PFANDBRIEFZEN 0.5% Oct29	0.0%
4395	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4396	ABBOTT LABS 4.3% Mar33	0.0%
4397	BANCO SANTAND VAR Apr33	0.0%
4398	MORGAN STANLE VAR Sep32	0.0%
4399	CPPIB CAPITAL 5.2% Mar34	0.0%
4400	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4401	BANK OF MONTR VAR Oct31 EMTN	0.0%
4402	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4403	TORONTO DOM B 5.138% Nov30	0.0%
4404	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4405	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4406	PFANDBRIEFZEN 1.85% Nov38	0.0%
4407	VONOVIA SE 6.375% May38 EMTN	0.0%
4408	ALPHABET INC 4.125% Feb29	0.0%
4409	EURO BK RECON 3.875% Feb29	0.0%
4410	NAKILAT INC 6.067% Dec33-2	0.0%
4411	CHENIERE ENER 4% Mar31	0.0%
4412	NATIONWIDE BL VAR Dec33	0.0%
4413	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4414	ONTARIO PROVI 2.25% Dec31	0.0%
4415	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4416	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4417	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
4418	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4419	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4420	AERCAP IRELAN 3.3% Jan32	0.0%
4421	ROMANIA 3.625% 27Mar32	0.0%
4422	ENBRIDGE INC 3.1% Sep33	0.0%
4423	AMERICAN TOWE 3.8% Aug29	0.0%
4424	AMGEN INC 2.3% Feb31	0.0%
4425	CORP ANDINA F 4.375% Jan31	0.0%
4426	MET LIFE GLOB 5% Jan30	0.0%
4427	NORTHERN TRST VAR Nov40	0.0%
4428	NTT FINANCE 4.852% Mar29	0.0%
4429	FEDERATION OF 3.519% 20Apr28	0.0%
4430	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4431	INT BK RECON& 4.5% Jul30	0.0%
4432	META PLATFORM 5.55% Aug64	0.0%
4433	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4434	BANK OF AMER VAR Sep29	0.0%
4435	PFAND SCHWZ H 1.75% Dec43	0.0%
4436	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4437	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4438	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4439	SKYWORKS SOLU 3% Jun31	0.0%
4440	DANSKE BANK A VAR Sep33 EMTN	0.0%
4441	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
4442	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4443	JPMORGAN CHAS VAR Apr42	0.0%
4444	COMCAST CORP 2.887% Nov51	0.0%
4445	THAIOIL TRSRY 3.75% Jun50	0.0%
4446	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4447	TASMANIAN PUB 4.75% Jan31	0.0%
4448	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4449	CITIGROUP INC VAR May32	0.0%
4450	BRISTOL-MYERS 5.75% Feb31	0.0%
4451	DERWENT LONDO 5.25% May32	0.0%
4452	BANCO SANTAND VAR Oct32 EMTN	0.0%
4453	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4454	PFANDBRIEFZEN 1.85% Jul38	0.0%
4455	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4456	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4457	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4458	SUMITOMO MITS 2.296% Jan41	0.0%
4459	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4460	EXXON MOBIL C 4.227% Mar40	0.0%
4461	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4462	CAIXABANK VAR Nov31 EMTN	0.0%
4463	GLENCORE FDG 2.625% Sep31	0.0%
4464	ALPHABET INC 4.625% Nov32	0.0%
4465	NEXT GROUP PL 5% Jul31	0.0%
4466	CODELCO INC 3.7% Jan50	0.0%
4467	AT&T INC TSY 7.05% Aug52	0.0%
4468	TRANE TECH 5.25% Mar33	0.0%
4469	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4470	BPCE VAR Jul32 EMTN	0.0%
4471	PERUSAHAAN LI 4% Jun50	0.0%
4472	QUEENSLAND TR 5% Jul37	0.0%
4473	EXPORT-IMPORT 2.26% May31	0.0%
4474	MET LIFE GLOB 4.5% Nov30	0.0%
4475	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4476	NISOURCE INC 5.25% Mar28	0.0%
4477	PFAND SCHWZ H 1.75% Jul38	0.0%
4478	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4479	BANCO CRED SO VAR Sep29 EMTN	0.0%
4480	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4481	MALAYSIA 4.127% 15Apr32	0.0%
4482	KFW 0.875% Jul39 EMTN	0.0%
4483	CANADA HOUSIN 1.4% 15Mar31	0.0%
4484	PFIZER INVSTM 5.34% May63	0.0%
4485	ZURICH FINANC VAR Nov52 EMTN	0.0%
4486	ALLY FINANCIA VAR May29	0.0%
4487	AMAZON.COM IN 2.1% May31	0.0%
4488	PNC FINANCIAL VAR Jun29	0.0%
4489	UNITED MEXICA 5.75% 12Oct10	0.0%
4491	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4492	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4493	HUMANA INC 5.375% Apr31	0.0%
4494	THE PHILIPPIN 3.2% 06Jul46	0.0%
4495	DP WORLD PLC 4.25% Sep30	0.0%
4496	TOTALENERGIES 5.488% Apr54	0.0%
4497	REPUBLIC OF S 0.275% 14Jan30	0.0%
4498	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4499	ABBVIE INC 4.8% Mar29	0.0%
4500	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4501	FISERV INC 5.6% Mar33	0.0%
4502	SO AUST GOV F 2.75% May30	0.0%
4503	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4504	AERCAP IRELAN 3.4% Oct33	0.0%
4505	WELLS FARGO C VAR Apr34	0.0%
4506	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4507	BRIT COLUMBIA 1.55% Jun31	0.0%
4508	TENCENT HOLD 3.24% Jun50	0.0%
4509	VERIZON COMM 5.75% Nov45	0.0%
4510	FRESENIUS MED 2.375% Feb31	0.0%
4511	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4512	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4513	JAPAN JGB 1.6% 20Dec30	0.0%
4514	NN GROUP NV VAR Nov43 EMTN	0.0%
4515	CATERPILLAR F 4.7% Nov29	0.0%
4516	CANADA HOUSIN 1.6% 15Dec31	0.0%
4517	DH EUROPE 2.6% Nov29	0.0%
4518	CHINA DEV BAN 3.56% Nov51	0.0%
4519	EPR PROPERTIE 4.95% Apr28	0.0%
4520	QUEBEC PROVIN 2.75% Sep27	0.0%
4521	AFRICAN DEV B 4.375% Nov27	0.0%
4523	DIGITAL STOUT 3.75% Oct30	0.0%
4524	ANGLIAN WAT F 6.25% Sep44	0.0%
4525	NESTLE HOLDIN 1.875% Sep31	0.0%
4526	MASCO CORP 2% Feb31	0.0%
4527	CVS HEALTH CO 5.125% Jul45	0.0%
4528	CHARTER COMM 6.65% Feb34	0.0%
4529	PFANDBRIEFZEN 0.625% Mar29	0.0%
4530	HSBC HOLDINGS VAR Sep30	0.0%
4531	CANADA HOUSIN 1.1% 15Mar31	0.0%
4532	EUROPEAN INVE % 28Sep28	0.0%
4533	THE PHILIPPIN 2.95% 05May45	0.0%
4534	NORTH N TER T 3.75% Apr33	0.0%
4535	KFW 3.5% Aug27	0.0%
4536	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4537	GLAXOSMITHKLI 6.375% May38	0.0%
4538	PG&E ENERGY R 2.28% Jan36	0.0%
4539	EMIRATE OF AB 3.125% 30Sep49	0.0%
4540	REPUBLIC OF P 3.87% 23Jul60	0.0%
4541	WALMART INC 4.9% Apr35	0.0%
4542	PACIFIC LIFE 6.6% Sep33	0.0%
4543	MARS INC 4.65% Apr31	0.0%
4544	INTERAMER DEV 2.125% Dec28	0.0%
4545	INTL DEVEL AS 0.375% Sep27	0.0%
4546	ROYAL BK CANA VAR Aug30	0.0%
4547	GOLDMAN SACHS VAR Jul30	0.0%
4548	BP CAP MKTS A 4.234% Nov28	0.0%
4549	APPLE INC 3.05% Jul29	0.0%
4550	JPMORGAN CHAS 4.95% Jun45	0.0%
4551	UNION GAS LTD 4.2% Jun44	0.0%
4552	KFW 0.75% Dec27 EMTN	0.0%
4553	ASIAN DEV BAN 0.75% Dec27	0.0%
4554	SLOVENIA 1.75% 03Nov40	0.0%
4555	ASIAN DEV BAN 3.75% Apr28	0.0%
4557	EDISON INTL 4.125% Mar28	0.0%
4558	EFSF 1.375% May47 EMTN	0.0%
4559	CITY OF TORON 4.3% Jun52	0.0%
4560	HSBC HOLDINGS 2.625% Aug28	0.0%
4561	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4562	EFSF 1.7% Feb43 EMTN	0.0%
4563	PROSUS NV 3.832% Feb51	0.0%
4564	AT&T INC TSY 3.55% Sep55	0.0%
4565	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4566	SCHLUMBERGER 3.9% May28	0.0%
4567	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4568	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4569	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4570	FOX CORP 6.5% Oct33	0.0%
4571	PFAND SCHWZ H 1.625% Jul30	0.0%
4572	QATAR ENERGY 3.3% Jul51	0.0%
4573	JOHNSON&JOHNS 5.95% Aug37	0.0%
4574	SAGE GROUP 5.625% Mar37	0.0%
4575	JPMORGAN CHAS VAR Jul33	0.0%
4576	MORGAN STANLE VAR Oct33	0.0%
4577	DIGITAL REALT 3.7% Aug27	0.0%
4578	EIB 0.25% Sep29 EMTN	0.0%
4579	BRIT COLUMBIA 2.95% Jun50	0.0%
4580	AHOLD 6.875% May29	0.0%
4581	SWEDBANK HYPO 3% Mar29	0.0%
4582	NESTLE HOLDIN 4.7% Jan53	0.0%
4583	VERIZON COMM 4.862% Aug46	0.0%
4584	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4585	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4586	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4587	JPMORGAN CHAS VAR Apr33	0.0%
4588	PROLOGIS LP 4.75% Jun33	0.0%
4589	KFW 0.625% Jan28	0.0%
4590	PACIFICORP 5.8% Jan55	0.0%
4591	UBS GROUP VAR Mar29	0.0%
4592	ONEOK INC 5.7% Nov54	0.0%
4593	PSP CAPITAL I 1.5% Mar28	0.0%
4594	BANK OF AMER VAR Apr33	0.0%
4595	INTERAMER DEV 4.375% Jul35	0.0%
4596	TAKEDA PHARM 3.175% Jul50	0.0%
4597	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4598	CU INC 4.722% Sep43	0.0%
4599	ROMANIA 2.625% 02Dec40	0.0%
4600	ESM 1.8% Nov46 EMTN	0.0%
4601	ATHORA HOLDIN 5.875% Sep34	0.0%
4602	REPUBLIC OF I 0.4% 15May35	0.0%
4603	SPRINT CAP CO 6.875% Nov28	0.0%
4604	INT BK RECON& 1.25% Dec28	0.0%
4605	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4606	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4607	BANCO SABADEL VAR Sep29 EMTN	0.0%
4608	EFSF 3.375% Apr37 EMTN	0.0%
4609	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4610	BANCO SANTAND VAR Aug33 EMTN	0.0%
4611	SUEZ 5% Nov32 EMTN	0.0%
4612	BAT NETHERLAN 5.375% Feb31	0.0%
4613	BUPA FINANCE 5% Oct30	0.0%
4614	EDF 5.5% Oct41 EMTN	0.0%
4615	ALPHABET INC 2.5% May29	0.0%
4616	RIO TINTO FIN 7.125% Jul28	0.0%
4617	INTL DEVEL AS 4.375% Nov29	0.0%
4618	DEUTSCHE BANK VAR Sep30	0.0%
4619	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4620	CRELAN SA VAR Jan32	0.0%
4621	NOVA SCOTIA 1.1% Jun28	0.0%
4622	MEDIO AMBIENT 5.25% Oct29	0.0%
4623	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4624	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4625	BANK NOVA SCO VAR May37	0.0%
4626	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4627	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4628	SARTORIUS FIN 4.875% Sep35	0.0%
4629	EUROPEAN FINA 0.125% 18Mar30	0.0%
4630	ENBRIDGE INC 5.7% Mar33	0.0%
4631	COMCAST CORP 2.937% Nov56	0.0%
4632	BOOKING HLDS 4.75% Nov34	0.0%
4633	CHARLES SCHWA VAR May34	0.0%
4634	BANQ FED CRD 5.125% Jan33	0.0%
4635	CITIGROUP INC VAR May34	0.0%
4636	COMCAST CORP 4.7% Oct48	0.0%
4637	WEST AUST T C 1.5% Oct30	0.0%
4638	HUMANA INC 5.5% Mar53	0.0%
4639	ARCELORMITTAL 6.35% Jun54	0.0%
4640	PFANDBRIEFZEN 0.5% May28	0.0%
4641	MORGAN STANLE VAR Apr35	0.0%
4642	BNP PARIBAS VAR Nov32 EMTN	0.0%
4643	AYVENS SA 4.875% Oct28 EMTN	0.0%
4644	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4645	HOME DEPOT IN 4.5% Dec48	0.0%
4646	INT BK RECON& 0.75% Nov27	0.0%
4647	NEW YORK LIFE 0.75% Dec28	0.0%
4648	ASTRAZENECA F 1.75% May28	0.0%
4649	RYDER SYSTEM 5.375% Mar29	0.0%
4650	ALPHABET INC 5.875% Feb58	0.0%
4651	CAIXABANK 4.25% Sep30 EMTN	0.0%
4652	GOLDMAN SACHS VAR Apr30	0.0%
4653	PFAND SCHWZ H 0.375% Jul28	0.0%
4654	BOOKING HLDS 4.5% Nov31	0.0%
4655	GENERALI 5.5% Oct47 EMTN	0.0%
4656	COMMERZBANK A VAR Oct34 EMTN	0.0%
4657	SOCIETE GENER 4.25% Nov32	0.0%
4658	DENTSPLY SIRO 3.25% Jun30	0.0%
4659	NUVEEN LLC 5.85% Apr34	0.0%
4660	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4661	IFFIM 4% Apr31 EMTN	0.0%
4662	SANDOZ FINANC 4.5% Nov33	0.0%
4663	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4664	ILLINOIS TOOL 3.9% Sep42	0.0%
4665	CAIXABANK VAR Feb33 EMTN	0.0%
4666	MALAYSIA 4.895% 08May47	0.0%
4667	TOYOTA MTR CR 5.1% Mar31	0.0%
4668	REPUBLIC OF C 6.1% 01Apr56	0.0%
4669	MET LIFE GLOB 1.625% Sep29	0.0%
4670	BANCO SABADEL VAR Nov28 EMTN	0.0%
4671	GOLDMAN SACHS VAR Nov45	0.0%
4672	EUROPEAN INVE % 09Sep30	0.0%
4673	BPCE VAR Jan35 EMTN	0.0%
4674	ALPHABET INC 3% May33	0.0%
4675	UNITED ARAB E 3.25% 19Oct61	0.0%
4676	ALLIANZ SE VAR Sep38 EMTN	0.0%
4677	VAR ENERGI AS 5.5% May29	0.0%
4678	DELL INT / EM 5.75% Feb33	0.0%
4679	PFAND SCHWZ H 0.75% May34	0.0%
4680	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4681	HSBC HOLDINGS VAR May33 EMTN	0.0%
4682	GE HEALTHCARE 5.65% Nov27	0.0%
4683	INT BK RECON& 4.75% Nov33	0.0%
4685	ABN AMRO BANK 4.375% Oct28	0.0%
4686	COMMERZBANK A VAR Jan31 EMTN	0.0%
4687	WOODSIDE FINA 5.4% May30	0.0%
4688	BANCO BILBAO VAR Feb36	0.0%
4689	VERIZON COMM 2.355% Mar32	0.0%
4690	ATHORA HOLDIN 6.625% Jun28	0.0%
4691	PENSKE TRUCK 6.05% Aug28	0.0%
4692	ING GROEP NV VAR May34	0.0%
4693	VERIZON COMM 4.25% Oct30	0.0%
4694	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4695	ENGIE 4.25% Sep34 EMTN	0.0%
4696	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
4697	BANCO SABADEL VAR Feb29 EMTN	0.0%
4698	WELLTOWER INC 2.05% Jan29	0.0%
4699	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4700	BOUYGUES 4.625% Jun32	0.0%
4701	CEZ AS 4.125% Sep31	0.0%
4702	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
4703	CARREFOUR SA 4.125% Oct28	0.0%
4704	REALTY INCOME 2.1% Mar28	0.0%
4705	EUROPEAN FINA 2.375% 21Jun32	0.0%
4707	PEPSICO INC 3.55% Jul34	0.0%
4708	UNICAJA ES VAR Feb29 EMTN	0.0%
4709	MALAYSIA 3.733% 15Jun28	0.0%
4710	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4711	ASSA ABLOY AB 4.125% Sep35	0.0%
4712	FEDERAL HOME 4.75% 08Dec28	0.0%
4713	PAYCHEX INC 5.6% Apr35	0.0%
4714	TARGA RESOURC 4.2% Feb33	0.0%
4715	US BANCORP VAR Jan30	0.0%
4716	REPUBLIK OEST 0.85% 30Jun20	0.0%
4717	OTP BANK VAR Jan29 EMTN	0.0%
4718	BPCE VAR Jun33 EMTN	0.0%
4719	INT BK RECON& 1% Dec29	0.0%
4720	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4721	VMWARE LLC 2.2% Aug31	0.0%
4722	BRISTOL-MYERS 4.35% Nov47	0.0%
4723	BPCE 4.5% Jan33	0.0%
4724	CADENCE DESIG 4.2% Sep27	0.0%
4725	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
4726	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4727	COM BK AUSTRA 3.768% Aug27	0.0%
4728	AUGUSTA SPINC 4.321% Sep27	0.0%
4729	MBANK VAR Sep30	0.0%
4730	VERIZON COMM 1.875% Sep30	0.0%
4731	NATWEST GROUP VAR Feb29 EMTN	0.0%
4732	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4733	GEORGIA POWER 4.65% May28	0.0%
4734	HEWLETT-PACK 6% Sep41	0.0%
4735	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4736	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4737	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4738	BNP PARIBAS VAR Aug34 EMTN	0.0%
4739	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4740	SNAM 4% Nov29 EMTN	0.0%
4741	DEUTSCHE BOER 3.875% Sep33	0.0%
4742	SOCIETE GENER VAR Dec30 EMTN	0.0%
4743	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4744	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4745	REPUBLIC OF C 6.2% 01Oct40	0.0%
4746	MAGNA INTL IN 4.375% Mar32	0.0%
4747	EXPORT-IMPORT 1.7% Mar28	0.0%
4748	HYDRO-QUEBEC 4% Feb63	0.0%
4749	PHILLIPS 66 C 5.3% Jun33	0.0%
4750	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4751	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4752	SOUTHERN CAL 5.45% Mar35	0.0%
4753	BPER BANCA 3.75% Oct28 EMTN	0.0%
4754	ICCREA BANCA 4% Nov27 EMTN	0.0%
4755	COREBRIDGE GF 5.2% Jan29	0.0%
4756	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4757	URW SE 4.125% Dec30 EMTN	0.0%
4758	REPUBLIC OF C 4% 14Jun35	0.0%
4759	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4760	RELX CAPITAL 5.25% Mar35	0.0%
4761	SALESFORCE IN 4.9% Sep31	0.0%
4762	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
4763	CORP ANDINA F 4.5% Mar28	0.0%
4764	BNP PARIBAS VAR Jan29 EMTN	0.0%
4765	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4766	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4767	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
4768	DANSKE BANK A VAR Jun30 EMTN	0.0%
4769	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4770	NORDEA KIINNI 3.625% Oct28	0.0%
4771	LLOYDS BK GR VAR Dec35	0.0%
4772	CITIGROUP INC VAR Sep28	0.0%
4773	KBC GROUP NV VAR Apr35 EMTN	0.0%
4774	ARCADIS NV 4.875% Feb28	0.0%
4775	AT&T INC TSY 4.3% Nov34	0.0%
4776	UNITED PARCEL 5.3% Apr50	0.0%
4777	FORTUM OYJ 4.5% May33 EMTN	0.0%
4778	CONSUMERS ENE 4.6% May29	0.0%
4779	ENEL FIN INTL 6.8% Sep37	0.0%
4781	CAIXABANK VAR Feb32 EMTN	0.0%
4782	LAND BERLIN 0.625% Feb29	0.0%
4783	TARGET CORP 4.5% Sep32	0.0%
4784	BANCO SABADEL VAR Aug33 EMTN	0.0%
4785	BROADRIDGE FI 5.75% May36	0.0%
4786	SILFIN NV 5.125% Jul30	0.0%
4787	AMAZON.COM IN 3.85% Mar28	0.0%
4788	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4789	NEW YORK LIFE 6.75% Nov39	0.0%
4790	BOEING CO 5.705% May40	0.0%
4791	3I GROUP 4.875% Jun29	0.0%
4792	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
4793	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
4794	SCOR SE VAR Sep55	0.0%
4795	DEV BANK JAPA 3.5% Sep27	0.0%
4796	PFIZER INVSTM 4.65% May30	0.0%
4797	ONCOR ELECTRI 4.3% May28	0.0%
4798	BANK OF AMER VAR Mar29	0.0%
4799	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4800	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4801	BPIFRANCE 3.5% Sep27 EMTN	0.0%
4802	BARCLAYS PLC VAR May36 EMTN	0.0%
4803	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4804	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
4805	BPCE 4% Nov32 EMTN	0.0%
4806	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
4807	KELLOGG CO 4.3% May28	0.0%
4808	NBN CO LTD 4.125% Mar29	0.0%
4809	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
4810	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4811	OMV AG 3.5% Sep27 EMTN	0.0%
4812	REPUBLIC OF I 3% 18Oct43	0.0%
4813	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4814	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4815	CH ROBINSON 4.2% Apr28	0.0%
4816	PFAND SCHWZ H 0.125% Dec31	0.0%
4817	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4818	BANCO BILBAO 3.375% Sep27	0.0%
4819	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4821	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4822	SIEMENS ENER 4.25% Apr29	0.0%
4823	MIZUHO FINANC 4.416% May33	0.0%
4824	NATL GAS TRAN 4.25% Apr30	0.0%
4825	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4826	GENERALI 5% Jun48 EMTN	0.0%
4827	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
4828	RAIFFEISEN BK VAR May30 EMTN	0.0%
4829	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4830	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4831	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4832	BANQ FED CRD 4.375% May30 EMTN	0.0%
4833	CLOROX CO 4.4% May29	0.0%
4834	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
4836	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4837	TEXAS INSTRUM 4.6% Feb28	0.0%
4838	CRD MUTUEL AR 4.125% Feb34	0.0%
4839	COOPERATIEVE VAR Nov32	0.0%
4840	FEDERATION OF 3.987% 23Apr46	0.0%
4841	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
4842	ARKEMA 4.25% May30 EMTN	0.0%
4843	TORONTO DOM B 3.715% Mar30	0.0%
4844	MARRIOTT INTL 3.5% Oct32	0.0%
4845	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4846	ING GROEP NV VAR Sep30	0.0%
4847	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
4848	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4849	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4850	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
4851	BREMEN FREIE 3.25% Sep30	0.0%
4852	UNITED TECH C 4.125% Nov28	0.0%
4853	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4854	COREBRIDGE GF 4.65% Aug27	0.0%
4855	EUROPEAN INVE 3.875% 15Jun28	0.0%
4856	TOTALENERGIES 5.275% Sep54	0.0%
4857	ENI SPA 4.25% May33 EMTN	0.0%
4858	MCDONALD S CO 4.25% Mar35	0.0%
4859	AIB GROUP PLC VAR May35 EMTN	0.0%
4860	BARCLAYS PLC VAR Mar37 EMTN	0.0%
4861	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
4862	SOGECAP SA VAR Apr45	0.0%
4863	INVESTBNK BER 3.125% Sep28	0.0%
4864	ING GROEP NV VAR May29	0.0%
4865	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
4866	BANCO DESIO B 4% Mar28 EMTN	0.0%
4867	L OREAL SA 3.375% Nov29 EMTN	0.0%
4868	CORP ANDINA F 3.625% Feb30	0.0%
4869	ISDB TRUST NO 3.456% Nov28	0.0%
4870	WEC ENERGY GR 4.75% Jan28	0.0%
4871	EURO BK RECON 4.125% Jan29	0.0%
4872	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4873	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4874	IWG US FINANC 5.125% May32	0.0%
4875	NATL BANK CAN 3.75% Jan28	0.0%
4876	INTL FIN CORP 4.25% Jul31	0.0%
4877	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4878	JPMORGAN CHAS VAR Jul35	0.0%
4879	BNP PARIBAS 4.125% May33	0.0%
4880	KERING 3.625% Sep31 EMTN	0.0%
4881	TOTALENERGIES 5.425% Sep64	0.0%
4882	COOPERATIEVE VAR Apr29	0.0%
4883	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4884	NATIONWIDE BL 3.375% Nov28	0.0%
4885	ARTEA BANKAS VAR Oct29	0.0%
4886	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
4887	HUNGARY (REPU 3% 27Oct27	0.0%
4888	SKANDINAV ENS 3.75% Feb28	0.0%
4889	CORNING INC 5.35% Nov48	0.0%
4890	KUNTARAHOITUS 3% Sep28	0.0%
4891	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
4892	CAIXABANK VAR Sep32 EMTN	0.0%
4893	JDE PEET S NV 4.5% Jan34	0.0%
4894	RAIFF LB NIED 3% Sep27 EMTN	0.0%
4895	EUROPEAN INVE 3.25% 15Nov27	0.0%
4896	TRIOD 3 7/8 09/03/30	0.0%
4897	PACIFICORP 5.45% Feb34	0.0%
4898	REPUBLIC OF L 3.875% 22May29	0.0%
4899	AMAZON.COM IN 3.9% Nov28	0.0%
4900	CIGNA GROUP/T 4.8% Jul46	0.0%
4901	AMERICAN TOWE 3.95% Mar29	0.0%
4902	OMA 3.5% Jan29 EMTN	0.0%
4903	ANGLO AMERICA 4.125% Mar32	0.0%
4904	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4905	NOVARTIS CAPI 4.9% Mar36	0.0%
4906	DCP MIDSTREAM 3.25% Feb32	0.0%
4907	KERING 3.125% Nov29 EMTN	0.0%
4908	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4909	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4910	INTL DEVEL AS 0.7% Jan42	0.0%
4911	MOLSON COORS 5.5% Jul36	0.0%
4912	HENKEL AG & C 2.625% Sep27	0.0%
4913	BANK OF AMER VAR Jul29	0.0%
4914	NEDER FINANCI 3% Oct27	0.0%
4915	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4916	MET LIFE GLOB 4% Apr28	0.0%
4917	EDF 4.5% Nov40 EMTN	0.0%
4919	ROYAL BK CANA 3.625% Mar28	0.0%
4920	META PLATFORM 4.95% May33	0.0%
4921	TORONTO DOM B 2.776% Sep27	0.0%
4922	REPUBLIC OF H 4.5% 23Mar28	0.0%
4923	CF INDUSTRIES 5.3% Nov35	0.0%
4924	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
4925	BPCE 3.5% Jan28	0.0%
4926	ALTRIA GROUP 4.8% Feb29	0.0%
4927	GENERAL MILLS 3.907% Apr29	0.0%
4928	SO AUST GOV F 1.75% May32	0.0%
4929	NATIONWIDE BL 3.625% Mar28	0.0%
4930	MASSMUTUAL GL 3.75% Jan30	0.0%
4932	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
4933	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4934	REPUBLIC OF C 4.125% 05Jul34	0.0%
4935	LA BANQUE POS 4% May28 EMTN	0.0%
4936	CAISSE FR DE 3% Oct28 EMTN	0.0%
4937	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4938	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4939	CRED AGRICOLE VAR Jan31	0.0%
4940	PKO BANK POLS VAR Jun29 EMTN	0.0%
4941	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4942	SFIL SA 3.125% Sep29 EMTN	0.0%
4943	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4944	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4945	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
4946	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4948	JUNTA DE ANDA 3.25% Oct33	0.0%
4949	VGP NV 4.25% Jan31	0.0%
4950	TEREGA SA 4% Sep34	0.0%
4951	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
4952	REPUBLIC OF H 4.25% 26May33	0.0%
4953	PLUXEE NV 3.75% Sep32	0.0%
4954	GRP BRUXELLES 3.125% Sep29	0.0%
4955	LAND HESSEN 2.625% Sep27	0.0%
4956	BANKINTER SA VAR Sep32	0.0%
4957	FLEX LTD 5.25% Jan32	0.0%
4958	SVENSKA HNDLS 3.375% Feb28	0.0%
4959	OMV AG VAR PERP	0.0%
4960	OP CORPORATE 4% Jun28 EMTN	0.0%
4961	JOHNSON CONTR 3% Sep28	0.0%
4962	SOLVAY SA 3.875% Apr28	0.0%
4963	MORGAN STANLE VAR Mar30	0.0%
4964	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
4965	CESKA SPORITE VAR Sep32 EMTN	0.0%
4966	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4968	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
4969	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
4970	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4971	BANK OF AMER VAR Mar29 EMTN	0.0%
4972	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
4973	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
4974	NVIDIA CORP 4.5% Jun31	0.0%
4975	NATL BK GREEC VAR Nov30	0.0%
4976	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4977	CREDIT AG HOM 3.125% Oct30	0.0%
4978	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4979	SOUTHWESTERN 6% Jun54	0.0%
4981	MOEVE FINANCE 4.125% Apr31	0.0%
4982	BPCE SFH 3.125% Jan28	0.0%
4983	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
4984	COREBRIDGE FI 3.85% Apr29	0.0%
4985	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
4986	VERIZON COMM 2.55% Mar31	0.0%
4987	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
4988	URUGUAY 7.625% 21Mar36	0.0%
4989	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
4990	BAWAG PSK 3.125% Jan29	0.0%
4991	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
4992	BPCE SFH 3% Oct29	0.0%
4993	VICI PROPERTI 4.625% Dec29	0.0%
4994	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
4995	CARRIER GLOBA 2.7% Feb31	0.0%
4996	ENTERGY LA LL 4.2% Sep48	0.0%
4997	NESTE 3.875% May31 EMTN	0.0%
4998	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
4999	TERNA RETE 3.625% Apr29 EMTN	0.0%
5000	BRIT AMER TOB VAR PERP	0.0%
5001	WOLTERS KLUWE 3.75% Apr31	0.0%
5002	SIKA CAPITAL 3.75% May30	0.0%
5003	ITV PLC 4.25% Jun32 EMTN	0.0%
5004	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
5005	REALTY INCOME 3.4% Jan28	0.0%
5006	UNITED MEXICA 4.625% 04May33	0.0%
5007	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
5008	BANCO SANTAND 2.375% Sep27	0.0%
5009	AXA SA VAR Mar43 EMTN	0.0%
5010	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5011	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5012	NEW YORK LIFE 5% Jan34	0.0%
5013	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
5014	BASQUE GOV T 3.5% Apr33	0.0%
5015	CAISSE FRANCA 3.25% 19Feb29	0.0%
5016	EDENRED 3.25% Aug30	0.0%
5017	TORONTO DOM B 3.191% Feb29	0.0%
5018	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
5019	ROYAL BK CANA 2.375% Sep27	0.0%
5020	JAPAN BANK CO 3.125% Feb28	0.0%
5021	UBS SWITZERLA 3.304% Mar29	0.0%
5022	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5023	EUROPEAN STAB 2.375% 30Sep27	0.0%
5024	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5025	TRANSCANADA P 4.1% Apr30	0.0%
5026	ABBOTT LABS 4% Mar31	0.0%
5027	GALAXY PIPELI 2.16% Mar34	0.0%
5028	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5029	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5030	RAIFF LB TIRO 3% Jan28	0.0%
5031	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5032	BNP PARIBAS VAR Jan31 EMTN	0.0%
5033	GACM 3.75% Apr29	0.0%
5034	NATL GRID NA 4.061% Sep36 EMTN	0.0%
5035	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5036	AIR PROD & CH 4% Mar35	0.0%
5037	BMW US CAP LL 4.85% Aug31	0.0%
5038	WESTERN MIDST 5.25% Feb50	0.0%
5039	BNG BANK NV 3% Feb28 EMTN	0.0%
5040	AMAZON.COM IN 6% Jul46	0.0%
5041	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5042	PVH CORP 4.125% Jul29	0.0%
5043	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5044	SSE PLC VAR PERP	0.0%
5045	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5046	NYKREDIT 4% Jul28 EMTN	0.0%
5047	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5048	VALERO ENERGY 2.15% Sep27	0.0%
5049	KERING 3.875% Sep35 EMTN	0.0%
5050	TELIA CO AB 3.625% Feb32	0.0%
5051	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5052	REPUBLIC OF I 5.125% 29May38	0.0%
5053	ENGIE 4.5% Sep42 EMTN	0.0%
5054	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5055	META PLATFORM 4.875% May33	0.0%
5056	LLOYDS BK GR VAR May32 EMTN	0.0%
5057	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
5058	PFAND SCHWZ H 0.875% Jun43	0.0%
5059	INTESA SANPAO 3.625% Jun28	0.0%
5060	AYVENS SA 3.875% Jul29	0.0%
5061	MERRILL LYNCH 7.75% May38	0.0%
5062	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5063	UNITED MEXICA 5.375% 16May40	0.0%
5064	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5065	SOCIETE GENER VAR Sep33 EMTN	0.0%
5066	ABERTI 2.375% Sep27 EMTN	0.0%
5067	BRIT COLUMBIA 3.2% Jun44	0.0%
5068	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5069	LA BANQUE POS 3.125% Feb29	0.0%
5070	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5071	EIB 2.75% Sep30 EMTN	0.0%
5072	EUROPEAN STAB 3% 23Aug33	0.0%
5073	NASDAQ INC 6.1% Jun63	0.0%
5074	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5075	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5076	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
5078	ORIX CORP 3.447% Oct31 EMTN	0.0%
5079	BECTON DICKIN 3.519% Feb31	0.0%
5080	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5081	CAISS DESJARD 3.25% Apr28	0.0%
5082	AMP TECH HD G 3.625% Mar31	0.0%
5083	CAIXABANK VAR Aug36 EMTN	0.0%
5084	SNAM 3.875% Feb34 EMTN	0.0%
5085	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5087	CREDIT AG HOM 2.75% Jan28	0.0%
5088	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5089	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5090	PROCTER & GAM 3.15% Apr28	0.0%
5091	MYLAN NV 3.125% Nov28	0.0%
5092	BANCO BPI 3.25% Mar30 EMTN	0.0%
5093	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5094	ARKEA PUBLIC 3.111% Feb29	0.0%
5095	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5096	HANA BAN 2.875% Jan28	0.0%
5097	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5098	BRIT COLUMBIA 2.8% Jun48	0.0%
5099	BANCO SANTAND VAR Apr29	0.0%
5100	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5101	EVONIK 2.25% Sep27 EMTN	0.0%
5102	UNITED MEXICA 5.125% 04May37	0.0%
5103	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5104	SIG COMBIBLOC 4% Apr31	0.0%
5105	SAUDI ARAB OI 3.5% Nov70	0.0%
5106	UNITED MEXICA 4.875% 16May36	0.0%
5107	SUMITOMO MITS 5.836% Jul44	0.0%
5108	ZUERCHER KBK % Jan33	0.0%
5109	ING BANK NV 2.625% Jan28 EMTN	0.0%
5110	BAUSPARK SCHW 2.875% Jan29	0.0%
5111	HARLEY-DAVIDS 4% Mar30	0.0%
5112	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5113	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5114	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5115	BPCE SFH 3% Feb29	0.0%
5116	BPCE 3.125% Sep30 EMTN	0.0%
5117	COOPERATIEVE 3.995% May36	0.0%
5118	GILDAN ACTIVE 5.4% Oct35	0.0%
5119	AGEAS VAR May56	0.0%
5120	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5121	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5122	NOVO BANCO VAR Jan31 EMTN	0.0%
5123	NATWEST GROUP VAR Sep34 EMTN	0.0%
5124	MEDIOBANCA SP VAR Aug31	0.0%
5125	NETFLIX INC 3.625% Jun30	0.0%
5126	NVIDIA CORP 4.75% Jun33	0.0%
5127	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5128	REPUBLIC OF I 4.5% 29May33	0.0%
5129	ING GROEP NV VAR May36 EMTN	0.0%
5130	CITIGROUP INC VAR Apr36	0.0%
5131	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5132	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5133	HSBC HOLDINGS VAR May36 EMTN	0.0%
5134	TORONTO DOM B 2.442% Sep28	0.0%
5135	ING GROEP NV VAR Aug29 EMTN	0.0%
5136	COMMERZBANK A VAR Jul32 EMTN	0.0%
5137	AYVENS SA 3.375% Apr29 EMTN	0.0%
5138	CHINA (PEOPLE 3.96% 29Jul40	0.0%
5139	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5141	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5142	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5143	HSBC HOLDINGS 6.5% Sep37	0.0%
5144	ROYAL BK CANA 3.5% Jul28	0.0%
5145	DANONE 3.481% May30 EMTN	0.0%
5146	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5147	ALLIANZ SE VAR Jul52 EMTN	0.0%
5148	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5149	ELECTRICA SA 4.375% Jul30	0.0%
5150	CSSE REFIN L 3% Jan30 EMTN	0.0%
5151	BNP PARIBAS VAR May41 EMTN	0.0%
5152	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5153	BANK OF MONTR VAR Jul30 EMTN	0.0%
5154	SFIL SA 3% Sep30 EMTN	0.0%
5155	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5156	ANZ NZ INTL/L 2.993% Mar28	0.0%
5157	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5158	BRIT COLUMBIA 4.25% Dec53	0.0%
5159	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5160	CREDIT AG HOM 3% Dec30	0.0%
5161	CREDITO EMILI 3.25% Apr29	0.0%
5162	PFIZER INC 7.2% Mar39	0.0%
5163	BANK OF MONTR VAR Mar32 EMTN	0.0%
5164	PEPSICO INC 1.625% May30	0.0%
5165	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5166	BANCO BILBAO VAR Feb37 EMTN	0.0%
5167	STADSHYPOTEK 2.625% Sep29	0.0%
5168	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5169	STANDARD CHAR VAR Mar33 EMTN	0.0%
5170	MET LIFE GLOB 4% May33	0.0%
5171	UNITED MEXICA 3.875% 16May31	0.0%
5172	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
5173	ROYAL BK CANA VAR Sep31 EMTN	0.0%
5174	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5175	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5176	CRED MUTUEL H 3% Nov30	0.0%
5177	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5178	NYKREDIT VAR Apr35	0.0%
5179	LONZA FINANCE 3.875% May33	0.0%
5180	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5181	SANTANDER UK 3% Mar29 EMTN	0.0%
5182	UNITED MEXICA 3.771% 24May61	0.0%
5184	BANK OF IRELA VAR Apr34 EMTN	0.0%
5185	LDC FINANCE B 3.5% Oct31	0.0%
5186	STANDARD CHAR VAR May32 EMTN	0.0%
5187	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5188	DEXIA 3.125% 01Jun28 EMTN	0.0%
5189	AMAZON.COM IN 2.8% Mar28	0.0%
5190	KOREA DEV BAN 2.375% Sep28	0.0%
5191	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5192	AKER BP ASA 4% May32 EMTN	0.0%
5193	MAYBANK SINGA 2.504% Oct28	0.0%
5194	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
5195	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5196	CITIGROUP INC VAR May32 EMTN	0.0%
5197	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5198	ELIS SA 3.375% Sep31 EMTN	0.0%
5199	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5200	META PLATFORM 4.6% Nov32	0.0%
5201	BROOKFIELD FI 5.968% Mar54	0.0%
5202	TELEPERFORMAN 3.75% Jun29	0.0%
5203	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5204	INVESTEC VAR Feb31 EMTN	0.0%
5205	CAISSE D AMOR 2.375% 24Sep28	0.0%
5206	CSSE REFIN L 2.75% Jan29	0.0%
5207	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5208	ACCIONA FILIA 3.75% Apr30	0.0%
5209	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5210	APRR SA 3.125% Jan30 EMTN	0.0%
5211	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5212	BHP BILLITON 3.18% Sep31 EMTN	0.0%
5213	BNP PARIBAS H 3% Jan30	0.0%
5214	COM BK AUSTRA 2.907% Nov30	0.0%
5215	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5216	LAND HESSEN 2.875% Mar29	0.0%
5217	ERSTE GROUP VAR Nov35 EMTN	0.0%
5218	WP CAREY INC 4.25% Jul32	0.0%
5219	ENGIE 5.625% Apr53	0.0%
5220	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5221	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5222	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5223	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
5224	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5225	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5226	ACCOR 3.625% Sep32 EMTN	0.0%
5227	BANK OF AMER VAR Jan31 EMTN	0.0%
5228	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5229	BNP PARIBAS VAR Jul35 EMTN	0.0%
5230	ING BANK NV 3.25% May29 EMTN	0.0%
5231	SANDOZ FINANC 4% Mar35	0.0%
5232	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5233	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
5234	ENEL SPA 3.5% May30 EMTN	0.0%
5235	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5236	BNP PARIBAS VAR Nov46 EMTN	0.0%
5237	NATWEST MARKE 3% Sep30 EMTN	0.0%
5238	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5239	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5240	CAN IMPERIAL 2.625% Oct29	0.0%
5241	PUBLIC STORAG 2.3% May31	0.0%
5242	BAKER HUGHES 4.65% Jun33	0.0%
5243	ING BANK NV 2.625% Dec28 EMTN	0.0%
5244	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5245	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5246	FORD MOTOR 4.75% Jan43	0.0%
5247	MORGAN STANLE VAR Mar35 EMTN	0.0%
5248	GACI FIRST IN 2.75% Oct28	0.0%
5249	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5250	CITIGROUP INC VAR Oct30	0.0%
5251	BPIFRANCE 2.125% Nov27	0.0%
5252	BNG BANK NV 3% Apr30	0.0%
5253	AMCOR UK FINA 3.95% May32	0.0%
5254	BANKINTER SA 3.05% May28	0.0%
5255	AMAZON.COM IN 6.25% Jul66	0.0%
5256	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5257	MASTERCARD IN 2.1% Dec27	0.0%
5258	WELLS FARGO C VAR Jul32 EMTN	0.0%
5259	NYKREDIT 3.75% Jan32 EMTN	0.0%
5260	LAND BERLIN 2.875% Apr29	0.0%
5261	AYVENS SA 3.25% Feb30	0.0%
5262	OPEC FUND FOR 2.75% Sep30	0.0%
5263	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5264	SACHSEN - ANH 2.875% May28	0.0%
5265	BNP PARIBAS H 3% May28 EMTN	0.0%
5266	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5267	EUROPEAN INVE 4.125% 13Feb34	0.0%
5268	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5269	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5270	CESKE DRAHY 3.75% Sep31	0.0%
5271	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5272	RENTENBANK 0.625% Feb30 EMTN	0.0%
5273	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5274	ING BANK NV 3.125% Apr31 EMTN	0.0%
5275	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5276	CSSE REFIN L 2.75% Apr28	0.0%
5277	TORONTO DOM B 3.641% Oct31	0.0%
5278	BANCO SANTAND 3% Jan30 EMTN	0.0%
5279	TORONTO DOM B 2.973% Sep32	0.0%
5280	DNB BANK ASA VAR Nov30 EMTN	0.0%
5281	ENEL SPA 3.875% May33 EMTN	0.0%
5282	COM BK AUSTRA VAR May37 EMTN	0.0%
5283	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5284	BANK NEW ZEAL 3.05% Nov30	0.0%
5285	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5286	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5287	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5288	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5289	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5290	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5291	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5292	ING GROEP NV VAR May38 EMTN	0.0%
5293	STAND CHART S 2.572% Sep29	0.0%
5294	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5295	NORDDEUTSCHE 3% May29 EMTN	0.0%
5296	SAGESS 3.375% Jun30 EMTN	0.0%
5297	FORTIVE CORP 3.7% Aug29	0.0%
5298	LLOYDS BANK P 3% May29	0.0%
5299	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5300	SPK PFORZHEIM 3% Jan31	0.0%
5301	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5302	NBN CO LTD 3.375% Nov32	0.0%
5303	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5304	INTER-AMERICA 3.125% Jun30	0.0%
5305	BANK POLSKA VAR Jun31	0.0%
5306	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5307	HSBC HOLDINGS VAR May31 EMTN	0.0%
5308	AAREAL BANK A 2.875% May28 EMTN	0.0%
5309	BANK GOSPODAR 3% May29 EMTN	0.0%
5310	BOOKING HLDS 4% May34	0.0%
5311	MORGAN STANLE VAR Jun30	0.0%
5312	AMER MED SYST 3.5% Mar32	0.0%
5313	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
5314	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5315	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5316	ALIMEN COUCHE 3.901% Apr33	0.0%
5317	SANOFI SA 3% May29 EMTN	0.0%
5318	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5319	DANONE 3.47% May31 EMTN	0.0%
5320	KOOKMIN BANK 2.625% Sep29	0.0%
5321	CAISS DESJARD 3.25% May31 EMTN	0.0%
5322	BPCE SFH 3% Jan31	0.0%
5323	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5324	SKANDINAV ENS 3.375% May31	0.0%
5325	NRW.BANK 2.625% Feb29 EMTN	0.0%
5326	AMAZON.COM IN 3.1% Mar30	0.0%
5327	DBS BANK LTD 2.6% Mar28	0.0%
5328	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5329	MERCK & CO IN 4.15% May43	0.0%
5330	CAJAMAR 3.375% Jul29	0.0%
5331	RECKITT BEN T 4% May35 EMTN	0.0%
5332	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
5333	IBERDROLA FIN 2.625% Mar28	0.0%
5334	INT BK RECON& 3.875% Aug34	0.0%
5335	WESTPAC BANKI 3.119% Jan31	0.0%
5336	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5337	FLEMISH COMMU 2.375% Nov28	0.0%
5338	AHOLD DELHAIZ 3.875% Mar36	0.0%
5339	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5340	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
5341	REPUBLIC OF C 2.7% 15Jun28	0.0%
5342	BARCLAYS BK P 3.32% Jun29	0.0%
5343	BNP PARIBAS VAR Jan36 EMTN	0.0%
5344	CRED AGRICOLE VAR Aug32 EMTN	0.0%
5345	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5346	ABANCA CORP VAR Feb31 EMTN	0.0%
5347	BNG BANK NV 2.75% Apr29	0.0%
5348	ING BANK NV 3.625% May33	0.0%
5349	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5350	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5351	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5352	LA BANQUE POS VAR Dec32 EMTN	0.0%
5353	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
5354	DEV BANK JAPA 2.5% Sep29	0.0%
5355	BELFIUS BANK 3.25% May32 EMTN	0.0%
5356	DNB BANK ASA VAR May32 EMTN	0.0%
5357	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5358	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5359	MORGAN STANLE VAR May31	0.0%
5360	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5361	THE PHILIPPIN 3.625% 04Feb32	0.0%
5362	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5363	TOYOTA MOTOR 2.625% Dec28	0.0%
5364	SANTANDER UK 2.625% Apr28	0.0%
5365	GATWICK FND L 3.625% Oct33	0.0%
5366	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5367	HSBC HOLDINGS VAR May34 EMTN	0.0%
5368	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5369	NIBC BANK NV 3.5% Jun30	0.0%
5370	SOCIETE GENER VAR May30 EMTN	0.0%
5371	NATWEST GROUP VAR May36 EMTN	0.0%
5372	RECKITT BEN T 3.5% May31 EMTN	0.0%
5373	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5374	BNP PARIBAS VAR Feb37 EMTN	0.0%
5375	REPUBLIC OF C 4.75% 03Aug46	0.0%
5376	OMNICOM FIN H 3.7% Mar32	0.0%
5377	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
5378	CRED AGRICOLE 2.5% Aug29	0.0%
5379	MCC SPA 3.25% Mar30 EMTN	0.0%
5380	WESTPAC BANKI 3.131% Apr31	0.0%
5381	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5382	MORGAN STANLE VAR Jan32	0.0%
5383	TORONTO DOM B 3.357% Sep32	0.0%
5384	KBC GROUP NV VAR May34 EMTN	0.0%
5385	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5386	RHEINLAND-PFA 2.375% Mar28	0.0%
5387	BNP PARIBAS VAR Sep33 EMTN	0.0%
5388	AUST & NZ BAN VAR May38 EMTN	0.0%
5389	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5390	MOLSON COORS 3.8% Jun32	0.0%
5391	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5392	NATWEST GROUP VAR May30 EMTN	0.0%
5393	ARKEA HL 2.824% Sep31	0.0%
5394	LA BANQUE POS 3% Jan31	0.0%
5395	RHEINLAND-PFA 2.125% Jan28	0.0%
5396	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5397	ALPHABET INC 3.2% May30	0.0%
5398	SANTANDER UK VAR Feb30 EMTN	0.0%
5399	STANDARD CHAR VAR Jan34 EMTN	0.0%
5400	CMARK 3.128 12/05/30	0.0%
5401	ARKEA HL 3.25% Feb32 EMTN	0.0%
5402	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
5403	DEXIA 2.5% 05Apr28 EMTN	0.0%
5404	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
5405	TAKEDA PHARMA 3% Nov30	0.0%
5406	ELI LILLY & C 4.6% Aug34	0.0%
5407	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5408	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5409	ATHENE GLOBAL 3.716% Aug32	0.0%
5410	COOPERATIEVE 3.548% Oct35	0.0%
5411	REPSOL EUR FI VAR PERP EMTN	0.0%
5412	INSTITUTO DE 3.05% 31Oct31	0.0%
5413	NATL AUSTRALI VAR Jan36	0.0%
5414	CAIXA GERAL D VAR May32 EMTN	0.0%
5415	MICROSOFT COR 2.921% Mar52	0.0%
5416	AKTIA BANK 2.625% Sep30 EMTN	0.0%
5417	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5418	BHP BILLITON 3.643% Sep35 EMTN	0.0%
5419	HAMBURG FREIE 3% May31	0.0%
5420	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5421	LIBERTY MUTUA 3.875% Sep35	0.0%
5422	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5424	EXP-IMP BK KO 3.125% Apr31	0.0%
5425	CZECH REPUBLI 1.5% 24Apr40	0.0%
5426	JEFFERIES GRO 4.5% Jul33	0.0%
5427	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5428	UNICREDIT 2.375% Aug29	0.0%
5429	JYSKE REALKRE 3% Apr31	0.0%
5430	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5431	NORDRHEIN-WES 2.65% Jan30	0.0%
5432	ASIAN DEV BAN 2.375% Jan29	0.0%
5433	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5434	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5435	NIEDERSACHSEN 2.625% Mar29	0.0%
5436	LA BANQUE POS 3% Jun28 EMTN	0.0%
5437	KFW 3% Sep29 EMTN	0.0%
5438	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5439	BANCO DESIO B VAR Jan31 EMTN	0.0%
5440	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5441	LAND HESSEN 2.5% Aug30	0.0%
5442	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
5443	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5444	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
5445	MORGAN STANLE VAR Nov31	0.0%
5446	HAMBURG FREIE 2.375% Sep29	0.0%
5447	AT&T INC TSY 3.6% Aug30	0.0%
5448	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5449	BOOKING HLDS 3% Nov30	0.0%
5450	APPLE INC 3.25% Aug29	0.0%
5451	KOMERCNI BANK 2.75% Oct30	0.0%
5452	INVESTBNK BER 3.125% Mar33	0.0%
5453	IBERDROLA FIN 3% Sep31	0.0%
5454	NIEDERSACHSEN 2.6% Mar29	0.0%
5455	ALTRAD INVEST 3.704% Jun29	0.0%
5456	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5457	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5458	ERSTE GROUP VAR May31 EMTN	0.0%
5459	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
5461	JAPAN BANK CO 3.125% Apr31	0.0%
5462	LINDE PLC 2.625% Feb29 EMTN	0.0%
5463	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5464	NTT FINANCE 2.906% Mar29	0.0%
5465	ASB BANK LIMI 2.971% Mar30	0.0%
5466	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5467	NRW.BANK 2.5% Sep30 EMTN	0.0%
5468	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5469	BPCE SFH 2.5% Oct29	0.0%
5470	DBS BANK LTD 3.239% Aug30	0.0%
5471	LAND SCHLES-H 2.875% Mar31	0.0%
5472	ROYAL BK CANA 2.75% Feb30	0.0%
5473	LAND BADEN-WU 2.75% May29	0.0%
5474	DANSKE BANK A VAR Jan33 EMTN	0.0%
5475	UNICREDIT SPA 3% Jul29	0.0%
5476	HAMBURG FREIE 2.125% Feb28	0.0%
5477	REPUBLIC OF I 6.5% 15Jun39	0.0%
5478	OVERSEA-CHINE 2.481% Apr28	0.0%
5479	ENGIE VAR PERP	0.0%
5480	NATL AUSTRALI 2.347% Aug29	0.0%
5481	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5482	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5483	BANK OF MONTR VAR Oct30 EMTN	0.0%
5484	BNG BANK NV 3% Jan33 EMTN	0.0%
5485	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5486	SOCIETE GENER 3.125% Feb32	0.0%
5487	CAISSE DES DE 2.75% Oct30	0.0%
5488	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
5489	RENTENBANK 3.25% Aug33 EMTN	0.0%
5490	AGENCE FRANCA 2.875% Jan30	0.0%
5491	NOVARTIS FINA 4% May41	0.0%
5492	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5493	ROCHE HLDGS I 2.607% Dec51	0.0%
5494	BANK NOVA SCO 2.475% Jan29	0.0%
5495	LLOYDS BANK G 2.875% Sep32	0.0%
5496	SOFTBANK CORP 3.936% Jun32	0.0%
5497	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5498	ARKEMA 3.5% Sep33 EMTN	0.0%
5499	UNEDIC 3.375% 25Nov33 EMTN	0.0%
5500	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5501	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5502	RHEINLAND-PFA 2.75% Jul28	0.0%
5503	ROMANIA 4.625% 03Apr49	0.0%
5504	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5505	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5506	SIMON GLOBAL 3.65% Jun31	0.0%
5507	KINGDOM OF SW 2.75% 18Jun29	0.0%
5508	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5509	JYSKE BANK A/ VAR Mar37	0.0%
5510	TOYOTA MTR CO 3.23% Mar30	0.0%
5511	HYUNDAI CAP A 3.283% Jun29	0.0%
5512	NYKREDIT 3.625% Jul30 EMTN	0.0%
5513	SWEDBANK AB 3.25% Oct32	0.0%
5514	EQUINIX INC 2.5% May31	0.0%
5515	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5516	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
5517	TENN VALLEY A 4.25% Sep52	0.0%
5518	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5519	SASKATCHEWAN 3.25% Sep35	0.0%
5520	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
5521	NIEDERSACHSEN 2.75% Mar30	0.0%
5522	CREDIT AG HOM 3.125% Aug29	0.0%
5523	BMS IRELAND C 3.857% Nov38	0.0%
5524	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5525	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
5526	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5527	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5528	BANK OF AMER VAR Oct32	0.0%
5529	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5530	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5531	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5532	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5533	MORGAN STANLE VAR Jan37	0.0%
5534	INTL DEVEL AS 2.75% Sep32	0.0%
5535	WESTPAC SEC N 3.119% May31	0.0%
5536	MERCK VAR Nov55	0.0%
5537	SANTANDER UK 3.125% May31	0.0%
5538	AT&T INC TSY 4.15% Aug34	0.0%
5539	COMMERZBANK A VAR Jun37 EMTN	0.0%
5540	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5541	ALPHABET INC 3.45% May32	0.0%
5542	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5543	THERMO FISHER 3.628% Dec35	0.0%
5544	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5545	CREDIT AG HOM 3% Aug33	0.0%
5546	CARLSBERG BRE VAR May26	0.0%
5547	AAREAL BANK A 3.25% May32 EMTN	0.0%
5548	SANOFI SA 3.375% May33 EMTN	0.0%
5549	DANSKE BANK A VAR Dec33 EMTN	0.0%
5550	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5551	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5552	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5553	NTT FINANCE 3.325% Nov29	0.0%
5554	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
5555	BOOKING HLDS 4.5% May39	0.0%
5556	SOCIETE GENER VAR May36 EMTN	0.0%
5557	TELENO 3.375% Apr32 EMTN	0.0%
5558	BP CAP MKTS A 1.749% Aug30	0.0%
5559	BANQ FED CRD VAR May35 EMTN	0.0%
5560	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5561	CCF SFH SACA 3% Apr30 EMTN	0.0%
5562	BPCE VAR Dec31 EMTN	0.0%
5563	BELFIUS BANK 3.375% May30 EMTN	0.0%
5564	AMAZON.COM IN 3.95% Apr52	0.0%
5565	REPUBLIC OF P 2.875% 15Jan31	0.0%
5566	SOCIETE GENER VAR Mar32 EMTN	0.0%
5567	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5568	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5569	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5570	CRED MUTUEL H 3% Jul29	0.0%
5571	ING BANK NV 2.5% Sep30 EMTN	0.0%
5572	ICCREA BANCA 3.5% Jun34	0.0%
5573	REPUBLIC OF I 3.875% 15Jan33	0.0%
5574	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5575	PROXIMUS SADP 3.75% Mar34	0.0%
5576	ASN BANK NV 3% Mar31	0.0%
5577	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
5578	AMERICAN EXPR VAR Jun34	0.0%
5579	BPCE SFH 3.125% Jan33	0.0%
5580	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5581	ALBERTA PROVI 3.125% Oct34	0.0%
5582	LLOYDS BANK P 3.25% May33	0.0%
5584	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5585	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5586	DIAGEO FIN PL 3.125% Feb31	0.0%
5587	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5588	TELEFONICA EM 3.707% May33 EMTN	0.0%
5589	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
5590	AMAZON.COM IN 3.35% Mar32	0.0%
5591	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5592	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5593	BEVCO LUX SAR 1.5% Sep27	0.0%
5594	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5595	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5596	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5597	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5598	INVESTBNK BER 3.125% Aug31	0.0%
5599	NEXTERA ENERG 2.989% Feb30	0.0%
5600	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5601	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5602	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
5603	JCDECAUX SE 2.625% Apr28	0.0%
5604	DNB BANK ASA VAR Jun31 EMTN	0.0%
5605	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5606	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5607	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5608	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5609	RED ELECTRICA 3% Oct31 EMTN	0.0%
5610	QNB FINANCE L 3% Sep30	0.0%
5611	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
5612	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5613	PKO BANK POLS VAR Jun31 EMTN	0.0%
5614	ENI SPA 4% May35 EMTN	0.0%
5615	OP CORPORATE 3.25% May31 EMTN	0.0%
5616	AUSTRALIA PAC 4% Jun34	0.0%
5617	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5618	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5619	COMMERZBANK A 2.5% Sep30	0.0%
5620	BANCO BILBAO 3.75% Jan36	0.0%
5621	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5622	PHILIP MORRIS 2.875% May29	0.0%
5623	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5624	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5625	KOREA HOUSING 2.733% 02Jul28	0.0%
5626	MALAKOFF HUMA 4.5% Jun35	0.0%
5627	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5628	PACIFICORP 5.5% May54	0.0%
5629	AT&T INC TSY 4.55% Aug38	0.0%
5630	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5631	ROMANIA 2.875% 26May28	0.0%
5632	LINDE PLC 3.8% May36 EMTN	0.0%
5633	CRED AGRICOLE VAR Feb33 EMTN	0.0%
5634	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
5635	DNB BANK ASA VAR Jan32 EMTN	0.0%
5636	AGENCE FRANCA 2.75% Sep30	0.0%
5637	BOAD 6.25% Oct40	0.0%
5638	KBC GROUP NV VAR Jan33 EMTN	0.0%
5639	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5640	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5641	OP CORPORATE VAR Jan32 EMTN	0.0%
5642	ASIAN DEV BAN 3.1% Jun33	0.0%
5643	RCI BANQUE 4% Aug31 EMTN	0.0%
5644	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5645	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
5646	LINDE PLC 3.625% Jun34	0.0%
5647	LLOYDS BK GR VAR May33 EMTN	0.0%
5648	LAND BADEN-WU 2.625% Mar30	0.0%
5649	BAUSPARK WUES 3.375% May30	0.0%
5650	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
5651	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5652	ORANGE 3.75% Sep37 EMTN	0.0%
5653	BPCE SFH 3.375% Jun33	0.0%
5654	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5655	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
5656	NYKREDIT 3.5% Jan33 EMTN	0.0%
5657	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5658	UNICREDIT 2.625% Nov30 EMTN	0.0%
5659	ROYAL BK CANA VAR Feb32	0.0%
5660	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5661	BANK OF MONTR 2.75% Jun29	0.0%
5662	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5663	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
5664	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5665	AMERICAN HOND 2.85% Jun28	0.0%
5666	AMCOR UK FINA 3.75% Feb33	0.0%
5667	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5668	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5669	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5670	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
5671	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5672	AXA SA VAR May49 EMTN	0.0%
5673	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
5674	ABBVIE INC 2.125% Nov28	0.0%
5675	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5676	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5677	FISERV INC 3.5% Jul29	0.0%
5678	KBC GROUP NV VAR Nov33 EMTN	0.0%
5679	BREMEN FREIE 3% Mar33	0.0%
5680	NDAFH 2 7/8 06/10/30	0.0%
5681	NRW.BANK 3.125% May33 EMTN	0.0%
5682	JOHN DEERE CA 1.5% Mar28	0.0%
5683	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5684	REPUBLIC OF L 2.875% 21May30	0.0%
5685	BANCO SAN TOT 1.25% Sep27	0.0%
5686	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5687	MEDTRONIC GLO 3.375% Oct34	0.0%
5688	CAPGEMINI SE 3.875% May33	0.0%
5689	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5690	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5691	REPUBLIC OF C 4% 03Aug34	0.0%
5692	KBC GROUP NV VAR Aug37 EMTN	0.0%
5693	ALPHABET INC 3.625% May34	0.0%
5694	SANOFI SA 3.75% May37 EMTN	0.0%
5695	COCA-COLA EUR 1.5% Nov27	0.0%
5696	STATE OF ISRA 4.1% 31Jul28	0.0%
5697	BPIFRANCE 2.75% May29 EMTN	0.0%
5698	SOUTHERN CAL 5.95% Nov32	0.0%
5699	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
5700	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5701	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5702	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5703	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5704	SOCIETE GENER VAR May35 EMTN	0.0%
5705	NATURGY FIN I 3.375% May31 EMTN	0.0%
5706	UBS SWITZERLA 3.146% Jun31	0.0%
5707	CAPGEMINI SE 3.125% Sep31	0.0%
5708	CREDIT AG HOM 3% Dec32	0.0%
5709	BANCO SANTAND 2.75% Sep32	0.0%
5710	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5711	ING BANK NV 3% Feb33	0.0%
5712	EUROFIMA 3.125% Mar33 EMTN	0.0%
5713	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5714	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5715	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5716	ABN AMRO BANK 3% Sep32 EMTN	0.0%
5717	BLACKSTONE PR 3.5% Jan31	0.0%
5718	UNILEVER FINA 3.5% Feb35	0.0%
5719	RESA SA BELGI 3.5% May31	0.0%
5720	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5721	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
5722	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5723	EXP-IMP BK KO 2.625% Nov30	0.0%
5724	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
5725	NOVO NORDISK 2.375% May28 EMTN	0.0%
5726	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5727	KOREA HOUSING 2.742% 05Mar30	0.0%
5728	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5729	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5730	NYKREDIT 3.5% Jul31 EMTN	0.0%
5731	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5732	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5733	PROLOGIS EURO 3.875% Sep37	0.0%
5734	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
5735	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5736	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5737	BANK OF MONTR 2.75% Jan31	0.0%
5738	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5739	VISA INC 2.25% May28	0.0%
5740	ASIAN INFRAST 2.25% Mar29	0.0%
5741	MCDONALD S CO 3.5% May32 EMTN	0.0%
5742	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5743	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5744	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
5745	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5746	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5747	SWEDBANK AB 3.375% Aug31	0.0%
5748	TSB BANK PLC 2.704% Feb30	0.0%
5749	BNP PARIBAS VAR May30 EMTN	0.0%
5750	SFIL SA 3.5% Mar33 EMTN	0.0%
5751	BANK OF IRELA VAR Nov36 EMTN	0.0%
5752	BNP PARIBAS VAR May36 EMTN	0.0%
5753	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5754	NN BANK NV 3.125% May33 EMTN	0.0%
5755	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5756	RCI BANQUE 4.25% May34 EMTN	0.0%
5757	REPUBLIC OF C 2.875% 22Apr32	0.0%
5758	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5759	CSSE REFIN L 3.125% Feb33	0.0%
5760	NORDIC INVST 2.125% May28 EMTN	0.0%
5761	LA BANQUE POS VAR Jun34 EMTN	0.0%
5762	SIEMENS FINAN 3% Sep33 EMTN	0.0%
5763	CREDIT AG HOM 3.25% Jun33	0.0%
5764	CITIGROUP INC VAR Oct34	0.0%
5765	LAND BERLIN 2.625% Jan31	0.0%
5766	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
5767	INVESTBNK BER 2.5% Nov30	0.0%
5768	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5769	TELEFONICA EM 3.724% Jan34	0.0%
5770	ORANGE 2.75% May29	0.0%
5771	CAISSE DES DE 3% Feb31 EMTN	0.0%
5772	AT&T INC TSY 5.05% Aug45	0.0%
5773	ACHMEA BANK N 2.75% Sep32	0.0%
5774	SYENSQO SA 3.375% May31	0.0%
5775	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5776	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5777	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5778	BASQUE GOV T 3.45% Oct35	0.0%
5779	LAND HESSEN 3.125% Mar35	0.0%
5780	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5781	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
5782	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5783	NIEDEROSTERRE 3.5% Mar38	0.0%
5784	SAGESS 3% Nov31 EMTN	0.0%
5785	NIEDERSACHSEN 2.625% Apr31	0.0%
5787	BANCO SABADEL 2.75% Apr30	0.0%
5788	SANTANDER UK VAR Feb34 EMTN	0.0%
5789	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5790	NTT FINANCE 3.559% Nov31	0.0%
5791	AT&T INC TSY 3.15% Jun30	0.0%
5792	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5793	CAISS DESJARD 3.25% Mar31	0.0%
5794	APRR SA 3.125% Jan32 EMTN	0.0%
5795	KERING 3.375% Mar32 EMTN	0.0%
5796	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
5797	FISERV INC 3.75% Oct30	0.0%
5798	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5799	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5800	INVESTBNK BER 2.75% Mar31	0.0%
5801	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
5802	DNB BANK ASA VAR May31 EMTN	0.0%
5803	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5804	AT&T INC TSY 2.35% Sep29	0.0%
5805	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
5806	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5807	WESTPAC BANKI 2.912% Nov32	0.0%
5808	BANK OF AMER VAR Mar34 EMTN	0.0%
5809	BANK NOVA SCO 2.973% Jan33	0.0%
5810	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
5811	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5812	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5813	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5814	REPUBLIC OF C 4.375% 03Aug38	0.0%
5815	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5816	AUST & NZ BAN VAR Jul35	0.0%
5817	FCC AQUALIA S 3.75% Jun32	0.0%
5818	ALLIANZ 4.5% Mar43	0.0%
5819	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5820	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
5821	PPG INDUSTRIE 2.75% Jun29	0.0%
5822	LAND BERLIN 3% Apr33	0.0%
5823	MONTE DEI PAS 2.75% Jan31	0.0%
5824	SOCIETE NATIO 3.875% Feb36	0.0%
5825	BAT CAPITAL C 7.75% Oct32	0.0%
5826	COMMERZBANK A VAR Sep31 EMTN	0.0%
5827	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5828	VONOVIA SE 4.5% Nov40 EMTN	0.0%
5829	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
5830	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5831	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5832	LAND BRANDENB 2.5% Dec30	0.0%
5833	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
5834	NOVARTIS FINA 3.1% Jan32	0.0%
5835	NRW.BANK 3.375% Jul36 EMTN	0.0%
5836	ROBERT BOSCH 3.75% May34 EMTN	0.0%
5837	TORONTO DOM B 2.862% Apr31	0.0%
5838	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5839	NIEDERSACHSEN 3.125% Jan36	0.0%
5840	ORLEN SA 3.625% Jul32	0.0%
5841	JYSKE REALKRE 2.75% Oct32	0.0%
5842	SKANDINAV ENS 3.375% Feb33	0.0%
5843	HYDRO-QUEBEC 4% Feb55	0.0%
5844	AMAZON.COM IN 3.7% Mar35	0.0%
5845	CHINA (PEOPLE 3.96% 16Aug40	0.0%
5846	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
5847	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
5848	THUERINGEN LA 2.875% Apr32	0.0%
5849	GEM DT LAENDE 3% Sep35	0.0%
5850	APRR SA 2.875% Jan31	0.0%
5851	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5852	NATL GRID NA 3.15% Jun30	0.0%
5853	WELLS FARGO C VAR Jul29	0.0%
5854	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5856	LAND BADEN-WU 2.75% Nov32	0.0%
5857	ING BANK NV 2.75% Jan32	0.0%
5858	WESTPAC BANKI 3.477% Jun36	0.0%
5859	BREMEN FREIE 2.75% Jan32	0.0%
5860	OMV AG VAR PERP EMTN	0.0%
5861	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5862	AMGEN INC 4.563% Jun48	0.0%
5863	TERNA RETE VAR PERP EMTN	0.0%
5864	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5865	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5866	SACHSEN - ANH 2.45% Feb30	0.0%
5867	NED WATERSCHA 3% Apr33	0.0%
5868	NORDEA KIINNI 3% Aug35 EMTN	0.0%
5869	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
5870	VERBUND AG 3.375% Apr33 EMTN	0.0%
5871	LA BANQUE POS 3% Jan33 EMTN	0.0%
5872	EFSF 1.8% Jul48 EMTN	0.0%
5873	HYUNDAI CAP A 3.7% Jun32	0.0%
5874	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5875	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5876	ROBERT BOSCH 4% May36 EMTN	0.0%
5877	ALBERTA PROVI 3.375% Mar36	0.0%
5878	ARGENTA SPBNK 3.125% Feb34	0.0%
5879	BNP PARIBAS VAR Apr34 EMTN	0.0%
5880	ABBVIE INC 4.75% Mar45	0.0%
5881	AGENCE FRANCA 3.625% Jan35	0.0%
5882	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5883	IBERDROLA FIN VAR PERP	0.0%
5884	REPUBLIC OF B 3.5% 07May34	0.0%
5885	SIEMENS FINAN 3.625% May36	0.0%
5886	SNAM 3.125% Jun30 EMTN	0.0%
5887	PFANDBRIEFZEN 0.5% Mar34	0.0%
5888	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
5889	REGION WALLON 3.5% Oct34 EMTN	0.0%
5890	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5891	UNICREDIT 2.625% Jan31 EMTN	0.0%
5892	RENTENBANK 2.875% Jul31 EMTN	0.0%
5893	THUERINGEN LA 3.25% May36	0.0%
5894	UCGIM 3.1 06/10/31	0.0%
5895	AMERICAN HOND 3.5% Jun31	0.0%
5896	VERIZON COMM 3.25% Oct32	0.0%
5897	NOVARTIS FINA 3.5% May35	0.0%
5898	NATWEST GROUP VAR Feb37 EMTN	0.0%
5899	BANKINTER SA VAR Jun34	0.0%
5900	LAND HESSEN 2.5% Oct31	0.0%
5901	MICHELIN 3.125% May31 EMTN	0.0%
5902	L OREAL SA 2.875% Jan32 EMTN	0.0%
5903	CREDIT AG HOM 0.875% Aug27	0.0%
5904	BANCO BILBAO 3.375% Jun31	0.0%
5905	NEXTERA ENERG VAR Sep54	0.0%
5906	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
5907	ING BANK NV 3% Sep35 EMTN	0.0%
5908	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5909	ASIAN DEV BAN 2.15% Jul28	0.0%
5910	NEXTERA ENERG 3.624% Feb34	0.0%
5911	OP MORTGAGE B 3% Jul31 EMTN	0.0%
5912	NRW.BANK 3% Sep35 EMTN	0.0%
5913	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5914	FLEMISH COMMU 4% Sep42 EMTN	0.0%
5915	SANOFI SA 2.625% Jun29	0.0%
5916	AAREAL BANK A 3% Feb33 EMTN	0.0%
5917	INT BK RECON& 1.375% Apr28	0.0%
5918	CARREFOUR SA 3.75% May33 EMTN	0.0%
5919	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5920	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5921	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5922	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
5923	PEPSICO INC 3.3% Feb34	0.0%
5924	KRAFT HEINZ F 3.95% May34	0.0%
5925	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5926	BRIT COLUMBIA 3.9% Oct45	0.0%
5927	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5928	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
5929	KRAFT HEINZ F 2.25% May28	0.0%
5930	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5931	BANQ FED CRD 3% May30	0.0%
5932	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
5933	AB INBEV SA/N 3.375% May33	0.0%
5934	PROSUS NV 4.343% Jul35	0.0%
5935	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
5936	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5937	AMER MED SYST 3% Mar31	0.0%
5938	ROYAL BK CANA VAR Aug34 EMTN	0.0%
5939	ENGIFP 4 PERP	0.0%
5940	ALPHABET INC 4.8% Feb36	0.0%
5941	UNICREDIT BAN 2.625% Mar30	0.0%
5942	COMMERZBANK A VAR Mar37 EMTN	0.0%
5943	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5944	SACHSEN - ANH 3.125% Feb36	0.0%
5945	TATRA BANKA A 2.75% May30 EMTN	0.0%
5946	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
5947	AFRICAN DEV B 3% Jun33	0.0%
5948	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
5949	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5950	IBERDROLA FIN VAR PERP EMTN	0.0%
5951	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5952	RAIFF LB STEI 2.625% Apr30	0.0%
5953	MORGAN STANLE VAR Nov36	0.0%
5954	UNICREDIT 3% Aug31 EMTN	0.0%
5955	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
5956	QUEENSLAND TR 3.375% Mar36	0.0%
5957	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5958	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
5959	DANSKE BANK A VAR Mar38 EMTN	0.0%
5960	SACHSEN FREIS 2.625% Sep32	0.0%
5961	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5962	ENERGIE BADEN VAR Feb56	0.0%
5963	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5964	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5965	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5966	BMS IRELAND C 4.289% Nov45	0.0%
5967	ATHENE GLOBAL 2.875% Jul28	0.0%
5968	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
5969	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5970	CAIXABANK VAR May38 EMTN	0.0%
5971	REPUBLIC OF B 4.125% 07May38	0.0%
5972	BPIFRANCE 2.875% Nov31 EMTN	0.0%
5973	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5974	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5975	BANK OF MONTR 3.125% Jun33	0.0%
5976	TERNA RETE 3.125% Feb32 EMTN	0.0%
5977	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5978	DEUTSCHE KRED 3.5% Feb41	0.0%
5979	HYPO NOE GRUP 2.75% Oct32	0.0%
5980	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
5981	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
5982	BPCE VAR Jan34 EMTN	0.0%
5983	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
5984	LANDBK HESSEN 2.375% May29	0.0%
5985	LANDBK HESSEN 3% Mar32	0.0%
5986	LAND BADEN-WU 2.125% Jul28	0.0%
5987	BANCO SANTAND 3.25% May32 EMTN	0.0%
5988	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
5989	BANQ FED CRD VAR May36 EMTN	0.0%
5990	BPER BANCA 2.75% May30 EMTN	0.0%
5991	NOVO BANCO 2.5% May29 EMTN	0.0%
5992	VONOVIA SE 4% Nov36 EMTN	0.0%
5993	NOVO NORDISK 3% Feb32 EMTN	0.0%
5994	ENGIE 1.75% Mar28 EMTN	0.0%
5995	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
5996	ALPHABET INC 4.1% May39	0.0%
5997	NORDEA BANK A 2.75% May30	0.0%
5998	ING BANK NV 2.75% Nov32 EMTN	0.0%
5999	CSX CORP 4.3% Mar48	0.0%
6000	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
6001	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
6002	REPUBLIC OF I 4.1% 04Mar34	0.0%
6003	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
6004	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
6005	SOCIETE GENER VAR Feb37 EMTN	0.0%
6006	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
6007	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6008	NEXTERA ENERG VAR Feb56	0.0%
6009	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
6010	SPAREBANKEN N 2.75% Jun30	0.0%
6011	UBS SWITZERLA 2.746% May30 EMTN	0.0%
6012	ENBRIDGE ENER 7.375% Oct45	0.0%
6013	UNICREDIT SPA VAR Jul30 EMTN	0.0%
6014	LANDBK HESSEN 3% Jan35 EMTN	0.0%
6015	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
6016	UNILEVER CAPI 2.75% May30 EMTN	0.0%
6017	BAYERNLABO 2.75% Sep33	0.0%
6018	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
6019	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6020	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6021	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
6022	ENGIE 3.375% Jul32 EMTN	0.0%
6023	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6024	T-MOBILE USA 3.15% Feb32	0.0%
6025	CAN IMPERIAL VAR Jul30 EMTN	0.0%
6026	BANCO SANTAND 2.625% Feb31	0.0%
6027	ELEC DE FRANC 4% May37	0.0%
6028	AMAZON.COM IN 4.05% Mar39	0.0%
6029	TOTALENERGIES 3.075% Jul31	0.0%
6030	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
6031	BPCE SFH 3.125% Jan33 EMTN	0.0%
6032	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6033	DSM BV 3.625% Jul34 EMTN	0.0%
6034	REPUBLIC OF C 3.875% 14Apr36	0.0%
6035	T-MOBILE USA 3.2% Feb32	0.0%
6036	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
6037	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6038	NATL AUSTRALI 2.845% Mar32	0.0%
6039	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6040	RENTENBANK 3.125% Mar36 EMTN	0.0%
6041	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
6042	UNITED MEXICA 3.375% 23Feb31	0.0%
6043	BROADCOM INC 4.9% Jul32	0.0%
6044	NED WATERSCHA 3% Jun33 EMTN	0.0%
6045	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6046	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
6047	LFA FOERDERBK 2.625% Jun31	0.0%
6048	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
6049	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6050	DEKABANK 3.125% Jun30 EMTN	0.0%
6051	CRED MUTUEL- 0.75% Sep27	0.0%
6052	REPUBLIC OF C 3.375% 14Apr32	0.0%
6053	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6054	BNG BANK NV 3% Jun33 EMTN	0.0%
6055	DZ HYP AG 3.25% May36 EMTN	0.0%
6056	SANTANDER UK 2.375% May29 EMTN	0.0%
6057	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6058	ERSTE GROUP VAR May32 EMTN	0.0%
6059	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
6060	ING GROEP NV VAR Feb37 EMTN	0.0%
6061	NATURGY FIN I 3.875% May35 EMTN	0.0%
6062	CHINA 2 5/8 07/03/31	0.0%
6063	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6064	UNICREDIT SPA 3.725% Jun35	0.0%
6065	PPG INDUSTRIE 3.25% Mar32	0.0%
6066	CIE FIN FONCI 2.5% Jun29	0.0%
6067	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6068	CREDIT AG HOM 2.625% Feb31	0.0%
6069	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6070	NIEDERSACHSEN 2.625% Oct32	0.0%
6071	NEW YORK LIFE 3.625% Jun34	0.0%
6072	BREMEN FREIE 3.25% Jun36	0.0%
6073	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6074	CAISS DESJARD 2.683% May30 EMTN	0.0%
6075	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6076	UNITED UTIL W 3.75% May34 EMTN	0.0%
6077	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6078	A2A SPA 1.75% Mar28 EMTN	0.0%
6079	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
6080	BREMEN FREIE 3.625% Feb46	0.0%
6081	FLUTTER TREAS 4% Jun31	0.0%
6082	NTT FINANCE 3.847% Jul34	0.0%
6083	TRANSCONT GAS 3.25% May30	0.0%
6084	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6085	NYKREDIT 3.75% Sep33 EMTN	0.0%
6086	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6087	OMNICOM FIN H 3.85% May34	0.0%
6088	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6089	BANCO COM POR VAR Jun31	0.0%
6090	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6091	AFRICAN DEV B 2.5% May30 EMTN	0.0%
6092	TOTALENERGIES VAR PERP EMTN	0.0%
6093	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6094	ABERTI 3% Mar31 EMTN	0.0%
6095	GEM DT LAENDE 2.8% Jul31	0.0%
6096	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6097	AT&T INC TSY 3.6% Jun33	0.0%
6098	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6099	AROUNDTOWN SA 3.5% May30	0.0%
6100	ENERGIE BADEN VAR Aug79	0.0%
6101	LAND BADEN-WU 2.75% Jan33	0.0%
6102	INVESTITIONSB 3% Jun32	0.0%
6103	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6104	MIZUHO FINANC VAR May37 EMTN	0.0%
6105	LAND HESSEN 3.05% Jan36	0.0%
6106	BANK NEW ZEAL 2.708% Jun30	0.0%
6108	RAIFF LB OBER 2.5% Jun29	0.0%
6109	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6110	HEINEKEN NV 3.505% May34 EMTN	0.0%
6111	SWEDBANK AB VAR Aug35	0.0%
6112	BPOST SA 3.479% Jun32	0.0%
6113	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6114	INTL DEVEL AS 2.5% May30	0.0%
6115	MIZUHO FINANC VAR May32 EMTN	0.0%
6116	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6117	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6118	SFIL SA 3% May31 EMTN	0.0%
6119	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6120	APTIV SWISS H 4.25% Jun36	0.0%
6121	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6122	DZ HYP AG 3% Feb35	0.0%
6123	DIGITAL EURO 4.25% Nov37	0.0%
6124	REPUBLIC OF I 4.97% 04Mar46	0.0%
6125	INVESTBNK BER 2.5% May30	0.0%
6126	REPUBLIC OF P 3.125% 07Jul32	0.0%
6127	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6128	CHUBB INA HLD 1.55% Mar28	0.0%
6129	T-MOBILE USA 3.625% Feb35	0.0%
6130	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6131	NED WATERSCHA 2.5% May30	0.0%
6132	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6133	MOTABILITY OP 4% Jan37 EMTN	0.0%
6134	NTT FINANCE 3.678% Jul33	0.0%
6135	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6136	ING GROEP NV VAR Nov32	0.0%
6137	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6138	LAND BERLIN 3.6% Jan46	0.0%
6139	ZUERCHER KBK 2.762% Jul30	0.0%
6140	MCDONALDS COR 1.75% May28	0.0%
6141	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
6142	REWE INTL 3.5% Jul32	0.0%
6143	CELLNEX FINAN 3.5% May32	0.0%
6144	SCENTRE GROUP 1.75% Apr28	0.0%
6145	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6146	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6147	BPCE SFH 0.625% Sep27	0.0%
6148	NTT FINANCE 4.233% Nov38	0.0%
6149	MUNCHEN HYPOB 2.75% Feb33	0.0%
6150	WELLS FARGO C VAR Jul36	0.0%
6151	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
6153	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6154	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6155	ELEVANCE HEAL 5.85% Nov64	0.0%
6156	GOVERNMENT OF 2.625% 27May30	0.0%
6157	LAND BRANDENB 2.75% Nov33	0.0%
6158	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6159	ROBERT BOSCH 4% May37 EMTN	0.0%
6160	THUERINGEN LA 0.05% May30	0.0%
6161	CRED AGRICOLE VAR Jul31	0.0%
6162	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6163	OP MORTGAGE B 2.625% Jul30	0.0%
6164	BANCO SANTAND 2.5% May30	0.0%
6165	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6166	SNAM 3.875% Jun36 EMTN	0.0%
6167	REALTY INCOME 3.625% Jul32	0.0%
6168	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6169	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6170	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6171	BANCO SANTAND 2.375% Jul29	0.0%
6172	NDAFH 3 1/4 06/10/36	0.0%
6173	LAND BADEN-WU 2.875% Sep35	0.0%
6174	SOCIETE NATIO 3.375% May33	0.0%
6176	PROCTER & GAM 2.9% Nov33	0.0%
6177	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6178	SAP SE 1.25% Mar28	0.0%
6179	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6180	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
6181	STADSHYPOTEK 0.75% Nov27	0.0%
6182	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6183	MCDONALD S CO 4% May38	0.0%
6184	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6185	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6186	MAPFRE 2.875% Apr30	0.0%
6187	LAND SCHLES-H 3.125% Apr36	0.0%
6188	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6189	LA BANQUE POS 2% Jul28 EMTN	0.0%
6190	PERNOD RICARD 3.625% May34 EMTN	0.0%
6191	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6192	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6193	CREDIT AG HOM 3% Jul32	0.0%
6194	SACHSEN - ANH 2.95% Jun33	0.0%
6195	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6196	BANKINTER SA 0.625% Oct27	0.0%
6197	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6198	CTP NV 3.625% Apr32 EMTN	0.0%
6199	BPIFRANCE 3.375% Mar33	0.0%
6200	THUERINGEN LA 2.875% Sep35	0.0%
6201	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6202	SKANDINAV ENS 0.75% Nov27	0.0%
6203	PUBLIC STORAG 3.5% Jan34	0.0%
6204	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6205	LAND BRANDENB 3% Jul33	0.0%
6206	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6207	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6208	ORANGE 1.375% Mar28 EMTN	0.0%
6209	ALTRIA GROUP 3.125% Jun31	0.0%
6210	ENI 1.625% May28 EMTN	0.0%
6211	CSSE REFIN L 3% Jan34	0.0%
6212	LA BANQUE POS VAR Aug32 EMTN	0.0%
6213	ASFINAG 2.75% Jun32 EMTN	0.0%
6214	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6215	BANCO BPI 2.625% Apr31 EMTN	0.0%
6216	PEPSICO INC 3.7% Feb38	0.0%
6217	TOTALENERGIES 3.647% Jul35	0.0%
6218	RWE FINANCE E 4% Jul37 EMTN	0.0%
6219	VSEO UVEROVA 3% May32 EMTN	0.0%
6220	LAND BADEN-WU 3.5% Jun41	0.0%
6221	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6222	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6223	AMER MED SYST 1.375% Mar28	0.0%
6224	ABBVIE INC 0.75% Nov27	0.0%
6225	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6226	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6227	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6228	NTT FINANCE 4.091% Jul37	0.0%
6229	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6230	CSSE REFIN L 3% Apr33 EMTN	0.0%
6231	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6232	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6233	BK OF QUEENSL 2.732% Jun30	0.0%
6234	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6235	SR-BOLIGKREDI 2.5% Jun30	0.0%
6236	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6237	LAND BERLIN 2.875% Oct35	0.0%
6238	CCF SFH SACA 2.75% May31	0.0%
6239	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6240	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
6241	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6242	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6243	NIEDEROSTERRE 3.125% Oct36	0.0%
6244	PROLOGIS EURO 1.875% Jan29	0.0%
6245	AMAZON.COM IN 3.6% Apr32	0.0%
6246	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6247	DANSKE BANK A 2.875% Feb34	0.0%
6248	NRW BANK 0.625% Nov27	0.0%
6249	LA POSTE SA 0.375% Sep27 EMTN	0.0%
6250	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6251	CAPGEMINI SE 3.5% Sep34	0.0%
6252	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6253	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6254	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6255	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6256	SNAM 3.25% Jul32	0.0%
6257	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6258	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6259	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6260	AUTONOMOUS CO 3.216% Apr36	0.0%
6261	ING BANK NV 3% May34	0.0%
6262	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6263	MIZUHO FINANC VAR May33 EMTN	0.0%
6264	CENTERPOINT E 5.25% Mar28	0.0%
6265	MECKLENBG-VOR 3% Apr35	0.0%
6266	ERSTE GROUP 3.1% May35 EMTN	0.0%
6267	DZ HYP AG 2.75% Aug34	0.0%
6268	ERG SPA 0.5% Sep27 EMTN	0.0%
6269	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6270	CAISSE FRANCA 3.25% 17Apr35	0.0%
6271	EMERSON ELECT 2% Oct29 EMTN	0.0%
6272	CRED MUTUEL H 3% Jul32	0.0%
6273	VONOVIA SE 4% Jan35 EMTN	0.0%
6274	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6275	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6276	AT&T INC TSY 1.6% May28	0.0%
6277	BPCE SFH 2.625% Jul30	0.0%
6278	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6279	VOLKSWAGEN IN 4.125% Nov38	0.0%
6280	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6281	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6282	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6283	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6284	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6285	NED WATERSCHA 1% Mar28 EMTN	0.0%
6287	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6288	EIKA BOLIGKRE 2.75% May32	0.0%
6289	CITIGROUP 1.5% Oct28 EMTN	0.0%
6290	VOLKSWAGEN IN VAR PERP	0.0%
6291	LAND HESSEN 2.875% Jul33	0.0%
6292	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6293	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6294	CREDIT AG HOM 2.75% Jul31	0.0%
6295	STELLANTIS NV 3.875% Jun31	0.0%
6296	SOCIETE GENER 1.375% May28	0.0%
6297	BOOKING HLDS 4.125% May38	0.0%
6298	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6299	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6300	VERIZON COMM VAR Jun56	0.0%
6301	ALPHABET INC 4.5% May45	0.0%
6302	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6303	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
6304	TERNA RETE 3% Jul31	0.0%
6305	SHELL FINANCE 2.75% Apr30	0.0%
6306	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6307	ACCOR 3.5% Mar33	0.0%
6308	COMPASS GROUP 3.125% Jun32	0.0%
6309	IBM CORP 3.15% Feb33	0.0%
6310	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6311	AMAZON.COM IN 4.45% Mar45	0.0%
6312	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6313	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6314	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6315	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6316	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6317	ORANGE VAR PERP	0.0%
6318	FLUVIUS 3.5% Mar35 EMTN	0.0%
6319	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6320	UNILEVER CAPI 3.375% May35	0.0%
6321	MECKLENBG-VOR 2.95% Jun34	0.0%
6322	ORANGE VAR PERP EMTN	0.0%
6323	ING GROEP NV VAR Sep28	0.0%
6324	SPARKAS HANNO 2.75% May32	0.0%
6325	AT&T INC TSY 4.05% Jun37	0.0%
6326	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6327	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6328	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6329	HAMBURG FREIE 3.125% Jun36	0.0%
6330	CHINA 2 7/8 07/03/34	0.0%
6331	ING GROEP NV VAR Aug31	0.0%
6332	REGION WALLON 3.125% Jun32 EMTN	0.0%
6333	AMPHENOL CORP 3.125% Jun32	0.0%
6334	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6335	T-MOBILE USA 3.9% Feb38	0.0%
6336	INVESTBANK SH 2.875% Feb34	0.0%
6337	ENGIE 4% Jul38 EMTN	0.0%
6338	CREDIT AG HOM 2.875% Jan34	0.0%
6339	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6340	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6341	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6342	MORGAN STANLE VAR Apr32	0.0%
6343	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6344	UNICREDIT 0.01% Jun30	0.0%
6345	NEXTERA ENERG VAR May56	0.0%
6346	SHELL INTL FI 1.25% May28 EMTN	0.0%
6347	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6348	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6349	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
6350	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6351	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6352	TELEFONICA EM 3.941% Jun35	0.0%
6353	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6354	CRELAN HOME L 2.5% Jul30	0.0%
6355	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6356	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6357	UBS GROUP VAR Apr32	0.0%
6358	SCHLUMBERGER 0.25% Oct27	0.0%
6359	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6360	CIE FIN FONCI 3.125% May34	0.0%
6362	NIEDERSACHSEN 0.01% Aug30	0.0%
6363	BPIFRANCE 3% May32 EMTN	0.0%
6364	ONCOR ELECTRI 4.95% Sep52	0.0%
6365	REGION WALLON 3.25% Jun33	0.0%
6366	VINCI SA 1.625% Jan29 EMTN	0.0%
6367	DZ HYP AG 3% May35	0.0%
6368	REPUBLIC OF I 4.46% 04Mar38	0.0%
6369	BFCM 3 1/2 07/21/33	0.0%
6370	WIRT & INFRA 2.625% Jan33	0.0%
6371	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6372	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6373	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6374	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6375	ABERTIS INFRA 1.125% Mar28	0.0%
6376	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6377	REALTY INCOME 3.875% Jun35	0.0%
6378	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6379	NRW.BANK 3% Jun35 EMTN	0.0%
6380	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6381	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6382	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6383	CRD MUTUEL AR 3.635% Jul35	0.0%
6384	INTEL CORP 4.1% May46	0.0%
6385	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6386	SPAREBANK1BOK 0.01% Sep27	0.0%
6387	AGENCE FRANCE 3.125% Mar33	0.0%
6388	DTE ELECTRIC 5.2% Apr33	0.0%
6389	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6390	MORGAN STANLE VAR May32	0.0%
6391	PROCTER & GAM 1.2% Oct28	0.0%
6392	RENTENBANK % Sep27 EMTN	0.0%
6393	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6394	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6395	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6396	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6397	ING BANK NV 0.875% Apr28 EMTN	0.0%
6398	KONINKLIJKE K 1.125% Sep28	0.0%
6399	LAND SCHLES-H 2.75% Jun33	0.0%
6400	ELEC DE FRANC 5.75% Jan35	0.0%
6401	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6402	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6403	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6404	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6405	BPIFRANCE 3.375% May34 EMTN	0.0%
6406	BANCO SANTAND 3% Feb36	0.0%
6407	LA BANQUE POS 2.75% Jun32	0.0%
6408	NOVO NORDISK 4% Nov45 EMTN	0.0%
6409	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6410	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6411	FLEMISH COMMU 3.375% Jun35	0.0%
6412	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6413	KLEPIERRE SA 2% May29 EMTN	0.0%
6414	DNB BOLIGKRED 0.01% Oct27	0.0%
6415	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6416	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6417	TESCO PROPERT 5.744% Apr40	0.0%
6418	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6419	KRAFT HEINZ F 3.25% Mar33	0.0%
6420	EUROFIMA 3.75% Apr46 EMTN	0.0%
6421	BAUSPARK WUES 0.01% Oct27	0.0%
6422	VERIZON COMM VAR Aug56	0.0%
6423	ARKEA PUBLIC 3.226% Jul35	0.0%
6424	AMER MED SYST 3.25% Mar34	0.0%
6425	THALES SA 1% May28 EMTN	0.0%
6426	COMUNIDAD MAD 1.571% Apr29	0.0%
6427	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6428	BNG BANK NV 0.125% Jul35	0.0%
6429	BANCO SANTAND 2.875% Jul33	0.0%
6430	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6432	UNITEDHEALTH 3.5% Aug39	0.0%
6433	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6434	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6435	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6436	TOTALENERGIES 4.06% Jul40	0.0%
6437	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6438	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6439	CK HUTCHISON 1.125% Oct28	0.0%
6440	AXA SA VAR Jul56 EMTN	0.0%
6441	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6442	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6443	AMERICAN TOWE 0.5% Jan28	0.0%
6444	NRW.BANK 0.1% Jul35 EMTN	0.0%
6445	EUROPEAN INVE 0% 15Nov27	0.0%
6446	BANCO SABADEL 1.75% May29	0.0%
6447	REALTY INCOME 4.85% Mar30	0.0%
6448	AGENCE FRANCA % Oct27 EMTN	0.0%
6449	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6450	REPUBLIC OF I 4.125% 15Jan37	0.0%
6451	UNITED MEXICA 2.375% 11Feb30	0.0%
6452	RENTENBANK 0.375% Feb28 EMTN	0.0%
6453	SFIL SA 3% Jun32 EMTN	0.0%
6454	NRW.BANK 2.875% Jul34 EMTN	0.0%
6455	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6456	UNEDIC 0.875% 25May28 EMTN	0.0%
6457	INT BK RECON& 4.5% Apr31	0.0%
6458	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6459	STORA ENSO OY 7.25% Apr36	0.0%
6460	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6461	BP CAPITAL PL 2.822% Apr32	0.0%
6462	INTL DEVEL AS 3.25% Jan40	0.0%
6463	BRISTOL-MYERS 3.9% Mar62	0.0%
6464	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6465	NIEDERSACHSEN 1.5% Oct29	0.0%
6466	UNITED UTIL W 3.75% Aug35	0.0%
6467	ALLIANDER 3% May33 EMTN	0.0%
6468	EDENRED 1.375% Jun29	0.0%
6469	STATE OF BERL 1.375% Jun37	0.0%
6470	KFW % Dec27 EMTN	0.0%
6471	EXOR NV 2.25% Apr30	0.0%
6472	ALBERTA PROVI 4.15% Jun33	0.0%
6473	TERNA SPA 1% Oct28 EMTN	0.0%
6474	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6475	BANK OF AMER VAR Jan35	0.0%
6476	REGION WALLON 3.5% Jun35 EMTN	0.0%
6477	ENGIE 1.375% Feb29 EMTN	0.0%
6478	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6479	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6480	GOLDMAN SACHS VAR Aug28	0.0%
6481	PROSUS NV 1.539% Aug28	0.0%
6482	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6483	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6484	DIGITAL DUTCH 3.875% Jul34	0.0%
6485	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6486	BROADCOM INC 4.8% Apr28	0.0%
6487	AAREAL BANK A 0.25% Nov27	0.0%
6488	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6489	TELEFONICA EM 2.592% May31 EMTN	0.0%
6490	GENERALI 2.124% Oct30 EMTN	0.0%
6491	EFSF 2.35% Jul44 EMTN	0.0%
6492	CBRE OPEN-END 0.5% Jan28	0.0%
6493	CHINA 3 1/8 07/03/38	0.0%
6494	RELX FINANCE 0.5% Mar28	0.0%
6495	BAYERN FREIST 2.375% Jan33	0.0%
6496	INT BK RECON& 3.1% Apr38	0.0%
6497	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6498	SPAREBANK1BOK 0.125% Jan28	0.0%
6499	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6500	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6501	OLDENBURG LND 3% Jun35 EMTN	0.0%
6502	REPUBLIC OF I 6.1% 15Feb37	0.0%
6503	BRIT COLUMBIA 3% Jul34	0.0%
6504	PEPSICO INC 4.15% Feb47	0.0%
6505	AUTOSTRADE PE 2% Jan30	0.0%
6506	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6507	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6508	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6509	PHILIPPINES 7.75% 14Jan31	0.0%
6510	INTL DEVEL AS 3.625% Oct50	0.0%
6511	SWEDBANK AB 0.2% Jan28	0.0%
6512	DH EUROPE 0.45% Mar28	0.0%
6513	ORANGE 3.75% May38 EMTN	0.0%
6514	GECC 1.5% May29	0.0%
6515	HAMBURG FREIE 2.875% Jun35	0.0%
6516	LVMH MOET HEN 0.125% Feb28	0.0%
6517	BRIT COLUMBIA 4.3% Jun42	0.0%
6518	BLACKSTONE PR 1% May28 EMTN	0.0%
6519	BPCE VAR Feb34 EMTN	0.0%
6520	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6521	EPCOR UTILITI 5.326% Oct53	0.0%
6522	DANSKE KIINNI 0.01% Jan28	0.0%
6523	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6524	PENSKE TRUCK 5.7% Feb28	0.0%
6525	MICROSOFT COR 2.625% May33	0.0%
6526	HAMBURG FREIE 3.375% Oct45	0.0%
6527	MICHELIN 3.375% May36 EMTN	0.0%
6528	MACQUARIE GRO 0.35% Mar28	0.0%
6529	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6530	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6531	PEPSICO INC 0.5% May28 EMTN	0.0%
6532	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6533	WELLS FARGO C VAR May30 EMTN	0.0%
6534	UNEDIC 4% 03Jun41 EMTN	0.0%
6535	AMERICAN INTE 5.125% Mar33	0.0%
6536	PEPSICO INC 0.875% Jul28	0.0%
6537	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6538	DEXIA % 21Jan28 EMTN	0.0%
6539	PUBLIC SERV C 5.35% May34	0.0%
6540	AIA GROUP VAR Sep33	0.0%
6541	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6542	ENI SPA VAR PERP	0.0%
6543	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6544	NEW BRUNSWICK 4.8% Jun41	0.0%
6545	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6546	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6547	PERNOD RICARD 1.375% Apr29	0.0%
6548	INVESTBANK SH 2.75% Feb35	0.0%
6549	VERIZON COMM 3.375% Oct36	0.0%
6550	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6551	R.A.T.P. 3.25% May34 EMTN	0.0%
6552	WILLIAMS COS 5.3% Aug28	0.0%
6553	ENI SPA 0.625% Jun28 EMTN	0.0%
6554	ORANGE 1.875% Sep30 EMTN	0.0%
6555	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6556	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6557	AAREAL BANK A 0.01% Feb28	0.0%
6558	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6559	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6560	ING GROEP NV VAR Feb29	0.0%
6561	RAYTHEON TECH 2.15% May30	0.0%
6562	REGION WALLON 4.375% Jun45 EMTN	0.0%
6563	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6564	HAMBURGER SPA 0.01% Feb28	0.0%
6565	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6566	WELLS FARGO C VAR Mar33	0.0%
6567	LAND SCHLES-H 0.25% Apr28	0.0%
6568	BANK OF MONTR 4.709% Dec27	0.0%
6569	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6570	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6571	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6572	CAISSE FRANCA 0.01% 22Feb28	0.0%
6573	ASTRAZENECA P 6.45% Sep37	0.0%
6574	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6575	EUROPEAN INVE % 28Mar28	0.0%
6576	MORGAN STANLE VAR Feb39	0.0%
6577	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6578	LAND BADEN-WU 2.625% Feb35	0.0%
6579	ROYAL BK CANA 5% May33	0.0%
6580	AGENCE FRANCA 3% Jan34	0.0%
6581	STARBUCKS COR 2.25% Mar30	0.0%
6582	ORACLE CORP 5.5% Sep64	0.0%
6583	UNEDIC 3.25% 25May35 EMTN	0.0%
6584	CANADA HOUSIN 3.95% 15Jun28	0.0%
6585	LAND SCHLES-H 2.875% Aug35	0.0%
6586	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6587	CONFEDERATION 0.5% 28May40	0.0%
6588	JPMORGAN CHAS VAR Jan31	0.0%
6589	ING GROEP NV VAR Aug36 EMTN	0.0%
6590	BPCE SFH 0.01% Mar28	0.0%
6591	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6592	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6593	ALPHABET INC 4.8% May63	0.0%
6594	COX COMMUN IN 4.7% Dec42	0.0%
6595	BRIT COLUMBIA 3.4% May39	0.0%
6596	COUNCIL OF EU % Apr28 EMTN	0.0%
6597	INT BK RECON& 0.01% Apr28	0.0%
6598	COOPERATIEVE 0.875% Feb29	0.0%
6599	REPUBLIC OF C 1.125% 19Jun29	0.0%
6600	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6601	EDF 6% Jan14 EMTN	0.0%
6602	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6603	EUROPEAN INVE % 15May28 EMTN	0.0%
6604	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6605	PORTUGUESE RE 3.375% 15Jun40	0.0%
6606	BRISTOL-MYERS 4.25% Oct49	0.0%
6607	INVESTBNK BER 0.01% Apr28	0.0%
6608	TOKYO 1.293% 6/35	0.0%
6609	EMIRATES TELE 0.375% May28 EMTN	0.0%
6610	VISA INC 3.875% May44	0.0%
6612	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6613	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6614	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6615	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6616	BPIFRANCE 1.875% May30 EMTN	0.0%
6617	BANK OF AMER VAR Feb31	0.0%
6618	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6619	SOCIETE NATIO 3.125% May34	0.0%
6620	CENTERPOINT H 4.95% Apr33	0.0%
6621	XCEL ENERGY I 5.45% Aug33	0.0%
6622	ROGERS COMM I 5.45% Oct43	0.0%
6623	AGENCE FRANCA 3.875% Apr40	0.0%
6624	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6625	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6626	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6627	TENNET NET BV 2.375% May33	0.0%
6628	VINCI SA 1.75% Sep30 EMTN	0.0%
6629	KERING 1.875% May30 EMTN	0.0%
6630	BANK NOVA SCO VAR Feb31	0.0%
6631	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6632	T-MOBILE USA 3.5% Feb37	0.0%
6633	BPIFRANCE 3.25% May35 EMTN	0.0%
6634	STATE GRID OS 0.419% Sep28	0.0%
6635	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6636	BERKSHIRE HAT 1.5% Mar30	0.0%
6637	FLUVIUS 0.25% Jun28 EMTN	0.0%
6638	BPIFRANCE % May28 EMTN	0.0%
6639	ING BANK NV 0.75% Feb29 EMTN	0.0%
6640	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6641	SMITHFIELD FO 3% Oct30	0.0%
6642	WESTLAKE CHEM 1.625% Jul29	0.0%
6643	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6644	IBERDROLA INT VAR PERP	0.0%
6645	SANOFI SA 1.5% Apr30 EMTN	0.0%
6646	ALIAXIS HLDG 0.875% Nov28	0.0%
6647	BARCLAYS PLC VAR Aug29	0.0%
6648	NRW.BANK 0.625% Feb29 EMTN	0.0%
6649	FIRMENICH 1.75% Apr30	0.0%
6650	VERIZON COMM 3.75% Aug37	0.0%
6651	ORANGE 1.375% Jan30 EMTN	0.0%
6652	GROUPE VYV 1.625% Jul29	0.0%
6653	ASAHI GROUP 0.541% Oct28	0.0%
6654	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6655	AMERICAN HOND 0.3% Jul28	0.0%
6656	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6657	AMAZON.COM IN 2.5% Jun50	0.0%
6658	CAJA RURAL NA 0.75% Feb29	0.0%
6659	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6660	BAWAG PSK 2% Aug32 EMTN	0.0%
6661	FREDDIE MAC 6.75% Sep29	0.0%
6662	GEORGIA POWER 4.7% May32	0.0%
6663	UNION PAC COR 3.799% Oct51	0.0%
6664	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6665	AT&T INC TSY 5.4% Feb34	0.0%
6666	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
6667	EUROPEAN INVE 0.25% 20Jan32	0.0%
6668	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6669	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6670	SANOFI SA 1.375% Mar30	0.0%
6671	CAISSE DES DE 3.125% May35 EMTN	0.0%
6672	COVENTRY BDG 0.01% Jul28	0.0%
6673	SWISSCOM FIN 0.375% Nov28	0.0%
6674	VONOVIA SE 0.25% Sep28	0.0%
6676	ALLIANZ SE VAR Sep49	0.0%
6677	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6678	STRYKER CORP 0.75% Mar29	0.0%
6679	BANK OF AMER VAR Mar32	0.0%
6680	DUKE ENERGY C 2.55% Apr31	0.0%
6681	BNG BANK NV % Aug28 EMTN	0.0%
6682	ELEVANCE HEAL 2.55% Mar31	0.0%
6683	MCDONALD S CO 3% May34	0.0%
6684	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6685	SAMPO OYJ VAR Sep52 EMTN	0.0%
6686	GLP CAP/FIN I 5.625% Sep34	0.0%
6687	AT&T INC 4.55% Mar49	0.0%
6688	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6689	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6690	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6691	AFRICAN DEV B 0.5% Mar29	0.0%
6692	TARGA RES PRT 4.875% Feb31	0.0%
6693	BANK OF NY ME VAR Oct34	0.0%
6694	JPMORGAN CHAS 6.4% May38	0.0%
6695	APPLE INC 3% Nov27	0.0%
6696	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6697	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6698	NOVARTIS FINA % Sep28	0.0%
6699	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6700	HANNOVER RUEC VAR Oct39	0.0%
6701	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6702	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6703	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6704	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6705	ASML HOLDING 0.625% May29	0.0%
6706	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6707	ALLIANZ SE VAR Jul50 EMTN	0.0%
6708	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6709	KRAFT HEINZ F 7.125% Aug39	0.0%
6710	IBM CORP 4% Feb43	0.0%
6711	NYKREDIT 1% Jan30	0.0%
6712	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6713	BAT CAPITAL C 7.081% Aug53	0.0%
6714	NEW BRUNSWICK 5% Aug54	0.0%
6715	HANNOVER RUEC VAR Oct40	0.0%
6716	AMERICAN TOWE 0.875% May29	0.0%
6717	BERTELSMANN S 1.5% May30 EMTN	0.0%
6718	AMERICA MOVIL 4.375% Aug41	0.0%
6719	AT&T INC 4.875% Jun44	0.0%
6720	SCE REC FUND 4.697% Jun40	0.0%
6721	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6722	SAGAX EURO MT 1% May29 EMTN	0.0%
6723	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6724	JOHNSON&JOHNS 3.55% Mar36	0.0%
6725	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6726	WELLS FARGO C VAR Oct34	0.0%
6727	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6728	URW SE 1.875% Jan31 EMTN	0.0%
6729	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6730	SAP SE 1.625% Mar31	0.0%
6731	RENTENBANK % Dec28 EMTN	0.0%
6732	HSBC HLDGS PL 6.5% Sep37	0.0%
6733	COVIVIO 1.625% Jun30	0.0%
6734	NRW.BANK 2.875% Sep39 EMTN	0.0%
6735	UNEDIC % 25Nov28 EMTN	0.0%
6736	SIEMENS FINAN 1% Feb30	0.0%
6737	FINNVERA PLC 0.375% Apr29	0.0%
6738	NORDRHEIN-WES 1.55% Jun48	0.0%
6739	FEDERATION OF 3.766% 15Jan41	0.0%
6740	RHEINLAND-PFA 0.375% Apr41	0.0%
6741	YORKSHRE BLD 0.01% Nov28	0.0%
6742	DT MIDSTREAM 4.125% Jun29	0.0%
6743	BAYER AG 1.125% Jan30	0.0%
6744	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6745	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6746	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6747	SNAM 0.75% Jun29 EMTN	0.0%
6748	ENEL FIN INTL 0.625% May29	0.0%
6749	VILLE DE PARI 3.75% May40 EMTN	0.0%
6750	BPCE SFH 1.125% Apr30	0.0%
6751	QATAR 6.4% 20Jan40	0.0%
6752	NRW.BANK 0.375% May29 EMTN	0.0%
6753	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6754	PHILIP MORRIS 6.375% May38	0.0%
6755	AT&T INC 3.15% Sep36	0.0%
6756	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6757	MEDTRONIC INC 4.15% Oct53	0.0%
6758	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6759	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6760	CAPGEMINI SE 2.375% Apr32	0.0%
6761	HYDRO-QUEBEC 6% Feb40	0.0%
6762	FREDDIE MAC 0% Nov38 EMTN	0.0%
6763	ENEL SPA VAR PERP	0.0%
6764	REPUBLIC OF L % 24Jan29	0.0%
6765	JOHNSON&JOHNS 3.6% Feb45	0.0%
6766	AMAZON.COM IN 5.45% Nov55	0.0%
6767	VERIZON COMM 1.25% Apr30	0.0%
6768	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6769	BASF SE 1.5% Mar31	0.0%
6770	COCA-COLA CO/ 0.125% Mar29	0.0%
6771	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6772	POTOMAC ELEC 4.15% Mar43	0.0%
6773	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6774	BNP PARIBAS VAR Jul30 EMTN	0.0%
6775	INSTITUTO DE 3.8% 31May29	0.0%
6776	BANK OF AMER VAR Feb33	0.0%
6777	DANONE 0.395% Jun29 EMTN	0.0%
6778	JBS/FOODS/FOO 7.25% Nov53	0.0%
6779	EUROPEAN INVE 0.05% 13Oct34	0.0%
6780	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
6781	CCEP FINANCE 0.5% Sep29	0.0%
6782	BEST BUY CO I 1.95% Oct30	0.0%
6783	SWEDBANK HYPO 3% Mar28	0.0%
6784	CAISSE D AMOR 0.6% 25Nov29	0.0%
6785	EUROPEAN INVE 3.625% 15Jul30	0.0%
6786	ING GROEP NV VAR Nov30 EMTN	0.0%
6787	PULTE HOMES I 6.375% May33	0.0%
6788	DEUTSCHE WOHN 1.5% Apr30	0.0%
6789	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6790	FANNIE MAE 5.625% Jul37	0.0%
6791	MOODY S CORP 0.95% Feb30	0.0%
6792	TESCO PROP FI 5.4111% Jul44	0.0%
6793	SNCF RESEAU 1.125% May30 EMTN	0.0%
6794	ALLIANZ 1.375% Apr31 EMTN	0.0%
6795	LA MONDIALE 2.125% Jun31	0.0%
6796	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6797	REPUBLIC OF I 7.5% 15Jun35	0.0%
6798	SIKA CAPITAL 1.5% Apr31	0.0%
6799	BANCO SANTAND 0.25% Jul29	0.0%
6800	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6801	SUEZ 2.875% May34 EMTN	0.0%
6802	ROMANIA GOVT 4.15% Jan28	0.0%
6803	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6804	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6805	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6806	CAISSE FRANCA 3.125% 17May39	0.0%
6807	REPUBLIC OF H 2.25% 22Jun34	0.0%
6808	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6809	UNITED OVERSE 0.1% May29	0.0%
6810	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6811	ENBRIDGE INC 6.7% Nov53	0.0%
6812	PRAEMIA HEALT 0.875% Nov29	0.0%
6813	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6814	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6815	BANK OF AMER VAR Jun41	0.0%
6816	CZECH GAS NET 0.45% Sep29	0.0%
6817	ORACLE CORP 2.875% Mar31	0.0%
6818	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6819	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6820	VIVMARK RESID 4.35% Apr48	0.0%
6821	FANNIE MAE 6.25% May29	0.0%
6822	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6823	SFIL SA 0.05% Jun29 EMTN	0.0%
6824	BAT CAPITAL C 6.421% Aug33	0.0%
6825	COCA-COLA CO/ 1.25% Mar31	0.0%
6826	EIB 1% Mar31 EMTN	0.0%
6827	ARKEA HL 0.125% Jul29	0.0%
6828	SOCIETE GENER 0.125% Jul29	0.0%
6829	NZ LGFA BOND 4.7% Aug28	0.0%
6830	GDF SUEZ 5% Oct60 EMTN	0.0%
6831	ARKEA HL 1.75% May32	0.0%
6832	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6833	UNICAJA ES 0.25% Sep29	0.0%
6834	CAPGEMINI SE 1.125% Jun30	0.0%
6835	RIO TINTO ALC 6.125% Dec33	0.0%
6836	ONEOK INC 6.05% Sep33	0.0%
6837	HOME DEPOT IN 4.95% Sep52	0.0%
6838	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6839	ORACLE CORP 2.3% Mar28	0.0%
6840	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6841	TRANSCONT GAS 5.75% Mar56	0.0%
6842	KINGDOM OF NO 3.5% 06Oct42	0.0%
6843	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
6844	CAIXABANK 1.625% Jul32 EMTN	0.0%
6845	CONSOLIDATED 6.3% Aug37	0.0%
6846	DP WORLD LTD 6.85% Jul37	0.0%
6847	EUROPEAN INVE 0.05% 15Nov29	0.0%
6848	GOVERNMENT OF 2.44% 17Jun77	0.0%
6849	COM BK AUSTRA 0.125% Oct29	0.0%
6850	JUNTA ANDALUC 3.2% Apr30	0.0%
6851	ROMANIA 7.125% 17Jan33	0.0%
6852	KFW 0.375% Apr30 EMTN	0.0%
6853	APPLE INC 3.85% May43	0.0%
6854	EP INFRASTRUC 1.816% Mar31	0.0%
6855	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6856	CRED AGRICOLE 2.5% Apr34	0.0%
6857	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
6858	HASBRO INC 6.35% Mar40	0.0%
6859	ABN AMRO 1% Apr31 EMTN	0.0%
6860	BANK NOVA SCO 0.01% Sep29	0.0%
6861	GIVAUDAN FIN 1.625% Apr32	0.0%
6862	STATE STREET VAR Nov34	0.0%
6863	DUKE ENERGY F 5.875% Nov33	0.0%
6864	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6865	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6866	TESCO PROPERT 7.6227% Jul39	0.0%
6867	MASS MUTUAL L 3.729% Oct70	0.0%
6868	BPIFRANCE 0.05% Sep29 EMTN	0.0%
6869	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6870	REPUBLIC OF L 0.25% 23Jan30	0.0%
6871	AMERICAN TOWE 0.95% Oct30	0.0%
6872	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6873	SVENSKA HNDLS 0.5% Feb30	0.0%
6874	CTE CO TRANSP 2.125% Jul32	0.0%
6875	THERMO FISHER 0.8% Oct30	0.0%
6876	NIEDERSACHSEN 0.125% Jan30	0.0%
6877	FLOWERS FOODS 2.4% Mar31	0.0%
6878	FARMERS EXCH 7.05% Jul28	0.0%
6879	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
6880	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
6881	GE HEALTHCARE 5.905% Nov32	0.0%
6882	REPUBLIK OEST 0.7% 20Apr71	0.0%
6883	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6884	AVINOR AS 0.75% Oct30 EMTN	0.0%
6885	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6886	BAT CAPITAL C 6.343% Aug30	0.0%
6887	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6888	REPUBLIC OF L 3.5% 02Oct35	0.0%
6889	OVINTIV INC 6.25% Jul33	0.0%
6890	PROCTER & GAM 0.35% May30	0.0%
6891	ARTHUR J GALL 6.75% Feb54	0.0%
6892	REPUBLIC OF P 5.5% 18Mar54	0.0%
6893	PHILIP MORRIS 5.625% Sep33	0.0%
6894	POLAND 2.375% 18Jan36 EMTN	0.0%
6895	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
6896	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6897	US BANCORP VAR Oct33	0.0%
6898	EDISON INTL 6.25% Mar30	0.0%
6899	SLOVAK REPUBL 1% 12Jun28	0.0%
6900	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6901	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6902	PHILIP MORRIS 5.75% Nov32	0.0%
6903	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6904	CONFEDERATION 0.875% 22May47	0.0%
6905	MASS MUTUAL L 3.375% Apr50	0.0%
6906	ABN AMRO 1.125% Jan32	0.0%
6907	LAND BERLIN 0.05% Aug40	0.0%
6908	MORGAN STANLE VAR Jul32	0.0%
6909	ALPHABET INC 4.375% Nov64	0.0%
6910	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6911	BP CAPITAL PL 1.231% May31 EMTN	0.0%
6912	MORGAN STANLE VAR Feb31	0.0%
6913	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
6914	UNEDIC 1.5% Apr32 EMTN	0.0%
6915	BLUE OWL CRED 7.95% Jun28	0.0%
6916	CRDT AGR ASSR 1.5% Oct31	0.0%
6917	TELEFONICA EM 1.807% May32 EMTN	0.0%
6918	CRED MUTUEL H 0.125% Jan30	0.0%
6919	THE UNITED ST TSY 3.75% 15Aug27	0.0%
6920	INT BK RECON& % Feb30	0.0%
6921	NATWEST GROUP VAR Sep29	0.0%
6922	AVNET INC 6.25% Mar28	0.0%
6923	ILE DE FRANCE 3.8% May45	0.0%
6924	NATIONAL FUEL 5.95% Mar35	0.0%
6925	AGENCE FRANCA 0.5% May30 EMTN	0.0%
6926	BANCO SANTAND 0.875% May31 EMTN	0.0%
6927	REPUBLIC OF B 0.375% 23Sep30	0.0%
6928	SLOVENIA 1.5% 25Mar35	0.0%
6929	JPMORGAN CHAS VAR Apr35	0.0%
6930	AMERICA MOVIL 6.125% Mar402	0.0%
6931	KFW 1.125% Sep32 EMTN	0.0%
6932	INT BK RECON& 2.9% Jan33 EMTN	0.0%
6933	COOPERATIEVE 1.25% May32 EMTN	0.0%
6934	RENTENBANK 5% Oct33	0.0%
6935	TVA 5.25% Sep39	0.0%
6936	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
6937	AGENCE FRANCA 1.625% May32	0.0%
6938	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
6939	IBERDROLA FIN 1.375% Mar32	0.0%
6940	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
6941	BANK OF MONTR 4.537% Dec28	0.0%
6942	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
6943	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
6944	PFAND SCHWZ H 1.5% Aug33	0.0%
6945	PROSUS NV 2.031% Aug32	0.0%
6946	CTP NV 1.5% Sep31 EMTN	0.0%
6947	KLEPI 1.625% Dec32 EMTN	0.0%
6948	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
6949	DZ HYP AG 0.01% Mar30	0.0%
6950	PEOPLE S REPU 0.25% 25Nov30	0.0%
6951	FAIRFAX FINL 6% Dec33	0.0%
6952	US BANCORP VAR Jun34	0.0%
6953	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
6954	EUROFIMA 0.1% May30 EMTN	0.0%
6955	E.ON SE 3.448% Jan34 EMTN	0.0%
6956	REGAL REXNORD 6.05% Apr28	0.0%
6957	COFIROUTE SA 1% May31 EMTN	0.0%
6958	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
6960	DOMINION RESO 5.95% Jun35	0.0%
6961	NORDEA KIINNI 1.375% Feb33	0.0%
6962	URW SE 1.375% Dec31 EMTN	0.0%
6963	NATIONAL FUEL 5.5% Mar30	0.0%
6964	BANCO SANTAND 0.125% Jun30	0.0%
6965	LYB INT FIN I 6.15% May35	0.0%
6966	UPJOHN FINANC 1.908% Jun32	0.0%
6967	PRUDENTIAL FI VAR Sep52	0.0%
6968	PG&E WILDFIRE 4.451% Dec47	0.0%
6969	ITALIAN REPUB 5.375% 15Jun33	0.0%
6970	LAND SCHLES-H 0.01% May30	0.0%
6971	MERRILL LYNCH 6.11% Jan37	0.0%
6972	EXELON CO VAR Mar55	0.0%
6973	TOTALENERGIES VAR PERP	0.0%
6974	INT BK RECON& 2.9% Feb34	0.0%
6975	JOHNSON&JOHNS 3.7% Feb55	0.0%
6976	BERKSHIRE HAT 2% Mar34	0.0%
6977	BANK OF AMER VAR Oct31 EMTN	0.0%
6978	AMERICAN EXPR VAR Apr36	0.0%
6979	IBM CORP 3.8% Feb45	0.0%
6980	EQUINOR ASA 1.375% May32 EMTN	0.0%
6981	OMV AG 3.125% Nov33 EMTN	0.0%
6982	ENGIE 0.5% Oct30 EMTN	0.0%
6983	AIRCASTLE LTD 6.5% Jul28	0.0%
6984	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
6985	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
6986	ROYALTY PHARM 5.15% Sep29	0.0%
6987	ST JOSEPH HLT 5.403% Oct33	0.0%
6988	BHP FINANCE U 5% Feb30	0.0%
6989	LAND BERLIN 0.01% Jul30	0.0%
6990	AUTONATION IN 5.89% Mar35	0.0%
6991	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
6992	BERKSHIRE HAT 4.3% May43	0.0%
6993	LEIDOS INC 5.4% Mar32	0.0%
6994	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
6995	NVIDIA CORP 3.5% Apr50	0.0%
6996	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
6997	DIAMONDBACK E 5.55% Apr35	0.0%
6998	PRINCIPAL FIN 5.375% Mar33	0.0%
6999	TELE2 AB 0.75% Mar31 EMTN	0.0%
7000	HCA INC 5.6% Apr34	0.0%
7001	BPCE SFH 0.01% May30 EMTN	0.0%
7002	THERMO FISHER 0.875% Oct31	0.0%
7003	GUARDIAN LIFE 5.55% Oct27	0.0%
7004	AMGEN INC 2.45% Feb30	0.0%
7005	ROYAL CARIBBE 5.5% Apr28	0.0%
7006	UNITED TECH C 5.7% Apr40	0.0%
7007	NORDRHEIN-WES 0.625% Jul31	0.0%
7008	US BANCORP VAR Jun29	0.0%
7009	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7010	WELLS FARGO C VAR Apr36	0.0%
7011	BANCO SANTAND 1% Nov31 EMTN	0.0%
7012	CVS HEALTH CO 5.7% Jun34	0.0%
7013	ROMANIA 6.625% 16May36	0.0%
7014	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7015	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7016	CVS HEALTH CO 5.25% Feb33	0.0%
7017	APRR SA 1.5% Jan33 EMTN	0.0%
7018	JPMORGAN CHAS VAR Apr36	0.0%
7019	GENERAL MOTOR 5.35% Apr28	0.0%
7020	NEXTERA ENERG 4.9% Feb28	0.0%
7021	CAISSE FRANCA 0.01% 24Jun30	0.0%
7022	SOCIETE GENER 1.75% May34	0.0%
7023	LAND BADEN-WU 0.01% Sep30	0.0%
7024	RTX CORP 7.2% Aug27	0.0%
7025	BORGWARNER IN 1% May31	0.0%
7026	MORGAN STANLE VAR Apr36	0.0%
7027	JOHN DEERE CA 4.9% Mar31	0.0%
7028	STRYKER CORP 1% Dec31	0.0%
7029	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
7030	VERIZON COMM 2.875% Jan38	0.0%
7031	BOOKING HLDS 3.875% Mar45	0.0%
7032	HA SUST INF C 6.15% Jan31	0.0%
7033	HOST HOTELS 5.7% Jun32	0.0%
7034	BLACK HILLS C 6% Jan35	0.0%
7035	KOMMUNINVEST 0.75% May28	0.0%
7036	TENNET NET BV 2.75% May42 EMTN	0.0%
7037	LVMH MOET HEN 0.375% Feb31	0.0%
7038	ACEA SPA 0.25% Jul30 EMTN	0.0%
7039	SOUTHERN CAL 5.45% Jun31	0.0%
7040	GEM DT LAENDE 0.01% Aug30	0.0%
7041	PCHTREE FDG T 6.012% May35	0.0%
7042	ENTERGY ARKAN 5.45% Jun34	0.0%
7043	LAND BERLIN 1.3% Jun33	0.0%
7044	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
7045	COREBRIDGE FI VAR Dec52	0.0%
7046	CHARTER COMM 7.85% Aug56	0.0%
7047	FEDERAL HOME 4.5% 10Mar28	0.0%
7048	BROOKFIELD AS 5.795% Apr35	0.0%
7049	NEXTERA ENERG 4.685% Sep27	0.0%
7050	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7051	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7052	REGION WALLON 3.5% Mar43	0.0%
7053	MUTUELLE ASSU VAR Jun52	0.0%
7054	EVERGY INC VAR Jun55	0.0%
7055	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
7056	MARS INC 5% Mar32	0.0%
7057	TORONTO DOM B 4.693% Sep27	0.0%
7059	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7060	WASTE CONNECT 5.25% Sep35	0.0%
7061	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7062	ABN AMRO BANK 1.375% Jan34	0.0%
7063	AFD 1.375% Jul32	0.0%
7064	DELL INT / EM 5% Apr30	0.0%
7065	KEYCORP VAR Apr31	0.0%
7066	COOPERATIEVE 0.75% Mar32	0.0%
7067	HA SUST INF C 6.375% Jul34	0.0%
7068	ONCOR ELECTRI 5.35% Apr35	0.0%
7069	MARS INC 4.8% Mar30	0.0%
7071	PFANDBRIEFZEN 1.375% Nov27	0.0%
7072	AES CORP/THE 5.45% Jun28	0.0%
7073	GERDAU TRADE 5.75% Jun35	0.0%
7074	RHEINLAND-PFA 0.75% Feb32	0.0%
7075	HCA INC 5.45% Sep34	0.0%
7076	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7077	EVERGY KANSAS 4.7% Mar28	0.0%
7078	REPUBLIC OF C 1.125% 04Mar33	0.0%
7079	PHILIP MORRIS 5.125% Nov27	0.0%
7080	APA CORP 6.75% Feb55	0.0%
7081	UNITED PARCEL 5.25% May35	0.0%
7082	DH EUROPE 0.75% Sep31	0.0%
7083	LEIDOS INC 5.5% Mar35	0.0%
7084	TENN VALLEY A 4.875% May35	0.0%
7086	APA CORP 6.1% Feb35	0.0%
7087	ENEL FIN INTL 6% Oct39	0.0%
7088	CANADA 3.245% 24Aug27	0.0%
7089	REPUBLIC OF P 3.875% 07Jul37	0.0%
7090	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7091	PACIFIC GAS&E 6% Aug35	0.0%
7092	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7093	BPCE SFH 0.125% Dec30	0.0%
7094	SEMPRA VAR Oct54	0.0%
7095	FAIRFAX FINL 5.75% May35	0.0%
7096	PSEG POWER LL 5.2% May30	0.0%
7098	HP ENTERPRISE 5.25% Apr33	0.0%
7099	ARIZONA PUB S 5.55% Aug33	0.0%
7100	FLORIDA GAS T 5.75% Jul35	0.0%
7101	HERA SPA 0.25% Dec30 EMTN	0.0%
7102	TAKEDA PHARM 1.375% Jul32	0.0%
7103	INTERSTATE P& 5.6% Jun35	0.0%
7104	ONTARIO TEACH 0.05% Nov30	0.0%
7105	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7106	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7107	ROYAL BK CANA 5.2% Aug28	0.0%
7108	AT&T INC 4.25% Jun43	0.0%
7109	ALPHABET INC 6.375% Aug56	0.0%
7110	MORGAN STANLE VAR Jul29	0.0%
7111	MOLEX ELECT T 4.75% Apr28	0.0%
7112	THERMO FISHER 4.8% Nov27	0.0%
7113	BAT INTL FINA 4.448% Mar28	0.0%
7114	CON EDISON CO 6.15% Nov52	0.0%
7115	PSEG POWER LL 5.75% May35	0.0%
7116	ABBVIE INC 5.05% Mar34	0.0%
7117	AGILENT TECH 4.2% Sep27	0.0%
7118	INT BK RECON& 3% Jul35	0.0%
7119	CVS HEALTH CO 5.45% Sep35	0.0%
7120	TEXTRON INC 5.5% May35	0.0%
7121	YALE UNIVERSI 4.701% Apr32	0.0%
7122	BACARDI-MARTI 5.55% Feb30	0.0%
7123	AIR PROD & CH 4.9% Oct32	0.0%
7124	ALPHABET INC 6.25% Aug46	0.0%
7125	EUROPEAN INVE 4.375% 10Oct31	0.0%
7126	SUTTER HEALTH 5.537% Aug35	0.0%
7127	CAN IMPERIAL VAR Sep28	0.0%
7128	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7129	WALT DISNEY C 2.65% Jan31	0.0%
7130	PACIFIC GAS&E 5% Jun28	0.0%
7131	CHARTER COMM 6.55% Jun34	0.0%
7132	FIDELITY NATL 4.45% Mar28	0.0%
7133	PUGET ENERGY 5.725% Mar35	0.0%
7134	GEN MOTORS FI 4.75% Apr29	0.0%
7135	EQUINOR ASA 4.5% Sep30	0.0%
7136	PHILIP MORRIS 0.8% Aug31	0.0%
7137	AMERICAN HOND 4.55% Apr28	0.0%
7138	CANADIAN NATL 5% Dec29	0.0%
7139	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7140	WALMART INC 3.95% Sep27	0.0%
7141	AT&T INC TSY 3.8% Dec57	0.0%
7142	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7143	BAYER AG 1.375% Jul32	0.0%
7144	BK OF AMERICA 5.875% Feb42	0.0%
7145	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7146	MARS INC 5.2% Mar35	0.0%
7147	OMV AG 3.875% Nov40 EMTN	0.0%
7148	REPUBLIC OF C 0.83% 02Jul31	0.0%
7149	NEVADA POWER VAR May55	0.0%
7150	RHEINLAND-PFA 0.01% Jan31	0.0%
7151	BAT CAPITAL C 5.625% Aug35	0.0%
7152	BAT CAPITAL C 5.35% Aug32	0.0%
7153	DNB BOLIGKRED 0.01% Jan31	0.0%
7154	CITIGROUP INC VAR Jun35	0.0%
7155	NYSEG STORM F 4.866% May32	0.0%
7156	PHILLIPS 66 C VAR Mar56	0.0%
7157	HP ENTERPRISE 4.05% Sep27	0.0%
7158	NATL RURAL UT 4.15% Aug28	0.0%
7159	SOUTHERN CAL 5.2% Jun33	0.0%
7160	BMW US CAP LL 4.3% Mar28	0.0%
7161	ARES CAPITAL 5.5% Sep30	0.0%
7162	WELLS FARGO C VAR Jan31	0.0%
7163	ALTRIA GROUP 5.625% Feb35	0.0%
7164	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7165	BNG BANK NV % Jan31 EMTN	0.0%
7166	CAN IMPERIAL VAR Sep30	0.0%
7167	MORGAN STANLE VAR Jan31	0.0%
7168	CARNIVAL CORP 5.125% May29	0.0%
7169	OTIS WORLDWID 5.25% Aug28	0.0%
7170	FIRST CITIZEN VAR Mar31	0.0%
7171	ALPHABET INC 4% May54	0.0%
7172	AIRBNB INC 4.4% Mar29	0.0%
7173	CODELCO INC 6.3% Sep53	0.0%
7174	UNITEDHEALTH 5.3% Jun35	0.0%
7175	CHARTER COMM 6.95% Aug36	0.0%
7176	BANK NOVA SCO VAR Sep28	0.0%
7177	ECOLAB INC 5.15% Jun33	0.0%
7178	PNC FINANCIAL VAR May31	0.0%
7179	ASCOT GROUP L VAR Jun35	0.0%
7180	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7181	BALTIMORE GAS 5.45% Jun35	0.0%
7182	RGA GLOBAL 5.1% May31	0.0%
7183	MPLX LP 5.5% Jun34	0.0%
7184	ECOLAB INC 5.35% Jun36	0.0%
7185	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7186	STARBUCKS COR 4.5% May28	0.0%
7187	DOW CHEMICAL 5.65% Mar36	0.0%
7188	CHARTER COMM 6.6% Feb34	0.0%
7189	PEPSICO INC 5.5% Jan40	0.0%
7190	CHICAGO-A-TXB 5.879% Jan31	0.0%
7191	CONSTELLATION 4.8% May30	0.0%
7192	CHARLES SCHWA VAR May30	0.0%
7193	UNEDIC % 19Nov30 EMTN	0.0%
7194	CIGNA GROUP/T 4.375% Oct28	0.0%
7195	REPUBLIC OF P 4.625% 14Apr31	0.0%
7196	BALTIMORE GAS 5.15% Jun33	0.0%
7197	RALPH LAUREN 5% Jun32	0.0%
7198	MATTEL INC 5.875% Dec27	0.0%
7199	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7200	SASKATCHEWAN 4.65% Jan30	0.0%
7201	PHILIP MORRIS 5.125% Feb30	0.0%
7202	BMW US CAP LL 4.4% Mar29	0.0%
7203	AIRBNB INC 4.65% Mar31	0.0%
7204	COUSINS LP 5.25% Jul30	0.0%
7205	KINDER MORGAN 5% Feb29	0.0%
7206	NETFLIX INC 4.875% Jun30	0.0%
7207	BPCE 0.25% Jan31	0.0%
7208	GATX CORP 4.55% Nov28	0.0%
7209	ECOLAB INC 4.6% Jun29	0.0%
7210	M&T BANK CORP VAR Jul31	0.0%
7211	JPMORGAN CHAS VAR Jan36	0.0%
7212	MERCK & CO IN 4.3% May28	0.0%
7214	BARINGS BDC I 5.2% Sep28	0.0%
7215	WEST AUST T C 3% Oct27	0.0%
7216	CANADIAN NATL 5.4% Dec34	0.0%
7217	GOLDMAN SACHS 5.65% Sep30	0.0%
7218	CROWN CASTLE 3.65% Sep27	0.0%
7219	AMERICAN WATE 4.625% Jun29	0.0%
7220	WELLS FARGO C VAR May29	0.0%
7221	AMERICAN HOND 5.2% Apr33	0.0%
7222	TOYOTA MTR CR 4.25% May28	0.0%
7223	HYUNDAI CAP A 4.9% Jun28	0.0%
7224	BANK OF AMER VAR Jan36	0.0%
7225	TORONTO DOM B 4.808% Jun30	0.0%
7226	ROYAL OFFICE 5.209% Nov32-2	0.0%
7227	CITIGROUP INC VAR Sep30	0.0%
7228	ROPER TECHNOL 4.25% Sep28	0.0%
7229	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7230	SOCIETE DES G % 25Nov30 EMTN	0.0%
7231	ALPHABET INC 6.5% Aug66	0.0%
7232	PNC FINANCIAL VAR Oct29	0.0%
7233	KENVUE INC 4.85% May32	0.0%
7234	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7235	CIGNA GROUP/T 4.875% Sep32	0.0%
7236	PACIFIC LIFE 4.9% Jan29	0.0%
7237	ECOLAB INC 4.8% Jun31	0.0%
7238	SAN DIEGO G & 4.95% Aug28	0.0%
7239	CAN IMPERIAL VAR Jun29	0.0%
7240	ARES CAPITAL 5.55% Jan30	0.0%
7241	BANK OF AMER VAR Jan29	0.0%
7242	L-BANK FOERDE 0.01% Jan31	0.0%
7243	DELTA AIR LIN 4.95% Jul28	0.0%
7244	MORGAN STANLE VAR Jan36	0.0%
7245	ARES STRATEGI 5.8% Sep30	0.0%
7246	BANK OF MONTR VAR Mar30	0.0%
7247	BANK OF NY ME VAR Jun36	0.0%
7248	NEW YORK LIFE 3.9% Oct27	0.0%
7249	BACARDI LTD 4.7% May28	0.0%
7250	KINDER MORGAN 5.4% Feb34	0.0%
7251	JPMORGAN CHAS VAR Jan29	0.0%
7252	DTE ENERGY CO VAR Jul58	0.0%
7253	MASTERCARD IN 4.325% Jun28	0.0%
7254	TOLL BR FIN C 5.6% Jun35	0.0%
7255	WESTERN MIDST 4.8% Mar31	0.0%
7256	ELI LILLY & C 4.9% Feb32	0.0%
7257	CONSTELLATION 4.85% May31	0.0%
7258	CANADA HOUSIN 2.65% 15Dec28	0.0%
7259	WRKCO INC 4% Mar28	0.0%
7260	INTER-AMERICA 4.375% May31	0.0%
7261	MERCK & CO IN 4.95% May33	0.0%
7262	LOWE S COS IN 3.95% Oct27	0.0%
7263	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7264	AMERICAN HOND 4.9% Apr31	0.0%
7265	HP ENTERPRISE 4.15% Sep28	0.0%
7266	CITIGROUP 4.75% May46	0.0%
7267	HERCULES CAPI 6% Jun30	0.0%
7268	HOLCIM FINANC 0.5% Apr31	0.0%
7269	HYUNDAI CAP A 5.1% Jun30	0.0%
7270	PRINCIPAL LFE 4.65% May29	0.0%
7271	ELEMENT FLEET 4.8% May29	0.0%
7272	GILEAD SCIENC 4.25% May28	0.0%
7273	BANK NOVA SCO VAR Jun29	0.0%
7274	RYDER SYSTEM 4.85% Jun30	0.0%
7275	APPLE INC 4.75% May35	0.0%
7276	BLOCK FINANCI 5.375% Sep32	0.0%
7277	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7278	MORGAN STANLE VAR Apr30	0.0%
7279	EQUINOR ASA 4.25% Jun28	0.0%
7280	BANK OF MONTR VAR Jun29	0.0%
7281	CATERPILLAR F 4.2% May28	0.0%
7282	NOVARTIS CAPI 4.1% Mar29	0.0%
7283	ABBVIE INC 3.775% Mar28	0.0%
7284	TARGET CORP 4.35% Jun28	0.0%
7285	PROLOGIS LP 5.25% May35	0.0%
7286	ERAC USA FINA 4.5% Oct29	0.0%
7287	SERVICENOW IN 4.25% May28	0.0%
7288	VISTRA OPERAT 4.55% Oct28	0.0%
7289	MPLX LP 5.4% Sep35	0.0%
7290	PAYPAL HOLDIN 4.95% Jun31	0.0%
7291	FEDEX FREIGHT 4.3% Mar29	0.0%
7292	ANHEUSER-BUSC 4.75% Jan29	0.0%
7293	CARLISLE COS 5.25% Sep35	0.0%
7294	AMERICAN EXPR VAR PERP	0.0%
7295	MERCK & CO IN 5.2% May36	0.0%
7296	SANTANDER HOL VAR Jun30	0.0%
7297	ELI LILLY & C 4% Oct28	0.0%
7298	SPAREBANK1BOK 0.125% May31	0.0%
7299	AIR PROD & CH 4.3% Jun28	0.0%
7300	NEXTERA ENERG 4.4% Mar31	0.0%
7301	JOHN DEERE CA 4.25% Jun28	0.0%
7302	ALTRIA GROUP 4.875% Feb28	0.0%
7303	CAN IMPERIAL VAR Jun32	0.0%
7304	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7305	ROYAL BK CANA 0.01% Jan31	0.0%
7306	SOUTHERN GAS 4.05% Sep28	0.0%
7307	NORFOLK SOUTH 5.1% May35	0.0%
7308	AMCOR FLEXIBL 4.25% Mar29	0.0%
7309	MCKESSON CORP 4.65% May30	0.0%
7310	AMPHENOL CORP 4.375% Jun28	0.0%
7312	MERCK & CO IN 4.65% May31	0.0%
7313	ALIMEN COUCHE 4.148% Sep28	0.0%
7314	CHARTER COMM 6.05% Feb32	0.0%
7315	ICADE 0.625% Jan31	0.0%
7316	HOME DEPOT IN 5.4% Sep40	0.0%
7317	PUBLIC SERV C 4.15% Mar29	0.0%
7318	ECOLAB INC 4.3% Jun28	0.0%
7319	MORGAN STANLE VAR Jul34	0.0%
7320	CHARLES SCHWA VAR May37	0.0%
7321	ESSITY AB 0.25% Feb31	0.0%
7322	PHILIP MORRIS 4.875% Feb28	0.0%
7323	AT&T INC TSY 5.15% Feb50	0.0%
7324	TRANSCANADA P 4.25% May28	0.0%
7325	VERIZON COMM 2.375% Mar28	0.0%
7326	GEORGIA POWER 4% Oct28	0.0%
7327	TORONTO DOM B 4.361% Apr29	0.0%
7328	MASTERCARD IN 4.425% Jun29	0.0%
7329	MORGAN STANLE VAR Mar47	0.0%
7330	TRANS-ALLEGHE 5% Jan31	0.0%
7331	PUB SVC OKLAH 5.4% Feb34	0.0%
7332	ERAC USA FINA 4.7% Apr31	0.0%
7333	ECOLAB INC 5% Sep35	0.0%
7334	CHARLES SCHWA VAR Aug37	0.0%
7335	GILEAD SCIENC 4.4% May29	0.0%
7336	EQUITABLE AME 5.125% Jun31	0.0%
7337	PECO ENERGY C 5% Sep31	0.0%
7338	TOYOTA MTR CR 4.05% Mar29	0.0%
7339	KEURIG DR PEP 4.35% May28	0.0%
7340	PUB SVC NEW H 4.4% Jul28	0.0%
7341	BOSTON PROP L 6.05% Oct36	0.0%
7342	CHEVRON USA I 4.3% Oct30	0.0%
7343	REPUBLIC OF P 5.5% 04Apr53	0.0%
7344	FIDELITY NATL 4.8% Mar31	0.0%
7345	EQUINOR ASA 5.125% Jun35	0.0%
7346	WELLS FARGO C VAR Sep29	0.0%
7347	JOHN DEERE CA 4.55% Jun30	0.0%
7348	CHUBB INA HLD 5.3% May36	0.0%
7349	ROYAL BK CANA VAR Nov28	0.0%
7350	AMERICAN EXPR VAR May30	0.0%
7351	OP MORTGAGE B 0.05% Mar31	0.0%
7352	ELEVANCE HEAL 4% Sep28	0.0%
7353	AMERICAN HOME 4.95% Jun30	0.0%
7354	NUTRIEN LTD 4.85% May31	0.0%
7355	CAN IMPERIAL VAR Sep31	0.0%
7356	NEXTERA ENERG VAR Aug55	0.0%
7357	EXPAND ENRGY 5.7% Jan35	0.0%
7358	SAMMONS FIN G 5.05% Jan28	0.0%
7359	CBRE SERVICES 5.5% Jun35	0.0%
7360	GEN MOTORS FI 5.1% Sep31	0.0%
7361	ROYAL BK CANA VAR Jul29	0.0%
7362	PFIZER INC 3.875% Nov27	0.0%
7363	BREMEN FREIE 1.2% Jan34	0.0%
7364	KFW 3.875% May28	0.0%
7365	BANK NOVA SCO VAR Feb29	0.0%
7366	ASIAN DEV BAN 4.25% May31	0.0%
7367	ROYAL BK CANA VAR Apr30	0.0%
7368	JPMORGAN CHAS VAR Mar31	0.0%
7369	CATERPILLAR F 4.3% May29	0.0%
7370	NVIDIA CORP 4.25% Jun28	0.0%
7371	AMERICAN HOND 4.8% Jul29	0.0%
7372	ANALOG DEVICE 4.25% Jun28	0.0%
7373	GEORGIA-PACIF 4.4% May29	0.0%
7374	LYB INT FIN I 5.875% Jan36	0.0%
7375	PAYPAL HOLDIN 5.55% Jun36	0.0%
7376	TORONTO DOM B 4.109% Oct28	0.0%
7377	UNITED PARCEL 4.85% Aug31	0.0%
7378	ASIAN INFRAST 3.625% Sep28	0.0%
7379	NOVARTIS CAPI 4.4% Mar31	0.0%
7380	TEXAS INSTRUM 4.5% May30	0.0%
7381	VERISIGN INC 5.1% Jul31	0.0%
7382	US BANCORP VAR Feb31	0.0%
7383	PROLOGIS LP 4.75% Jan31	0.0%
7384	DIAMONDBACK E 3.25% Dec26	0.0%
7385	INT BK RECON& 0.75% Aug30	0.0%
7386	ENTERPRISE PR 4.3% Jun28	0.0%
7387	JOHNSON CONTR 1% Sep32	0.0%
7388	ESSENTIAL UTI 4.8% Aug27	0.0%
7389	REPUBLIC OF P 6.2% 30Jun55	0.0%
7390	MORGAN STANLE VAR Apr33	0.0%
7391	IBM CORP 4.65% Feb28	0.0%
7392	BAKER HUGHES 4.05% Mar29	0.0%
7393	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7394	CANADIAN NATL 4.35% May29	0.0%
7395	ONEOK INC 5.4% Oct35	0.0%
7396	JPMORGAN CHAS VAR Apr30	0.0%
7397	ALPHABET INC 4.5% Aug28	0.0%
7398	JOHN DEERE CA 4.375% Oct30	0.0%
7399	TRUIST FINANC VAR Jul30	0.0%
7400	VALLEY NATL B VAR Jun36	0.0%
7401	EQUINIX INC 5% Aug29	0.0%
7402	SWISS LIFE FI 0.5% Sep31	0.0%
7403	CHARLES SCHWA VAR Aug32	0.0%
7404	REPUBLIC SVCS 4.75% Jul31	0.0%
7405	EOG RESOURCES 4.375% Apr30	0.0%
7406	CARDINAL HEAL 5.15% Sep35	0.0%
7407	BMW US CAP LL 5.2% Aug31	0.0%
7408	CHEVRON USA I 4.5% Oct32	0.0%
7409	BOOKING HLDS 5.375% May36	0.0%
7410	REPUBLIC OF S 2.25% 01Jul40	0.0%
7411	ACCENTURE CAP 5.3% Jul33	0.0%
7412	COUNCIL OF EU 4% May29	0.0%
7413	NIAGARA MOHAW 4.647% Oct30	0.0%
7414	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7415	VISTRA OPERAT 5% Apr31	0.0%
7416	SIMON PROP GP 5.125% Oct35	0.0%
7417	DUKE ENERGY O 5.3% Jun35	0.0%
7418	BANK OF NY ME VAR Feb29	0.0%
7419	WALMART INC 4% Apr29	0.0%
7420	GEORGIA-PACIF 4.95% Jun32	0.0%
7422	NATL RURAL UT 5% Aug31	0.0%
7423	OAKTREE STRAT 6.19% Jul30	0.0%
7424	ELI LILLY & C 4.15% May29	0.0%
7425	BMW US CAP LL 4.75% Aug28	0.0%
7426	MEDLINE BOR/C 5% Jun31	0.0%
7427	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7428	BMW US CAP LL 4.9% Aug29	0.0%
7429	NEW YORK LIFE 4.2% Apr29	0.0%
7430	MOTOROLA SOLU 5.65% Aug36	0.0%
7431	WELLS FARGO C VAR May32	0.0%
7432	GLAXOSMITHKLI 3.875% May28	0.0%
7433	UNITED PARCEL 5.95% May55	0.0%
7434	BANK OF MONTR VAR Jun32	0.0%
7435	GEN MOTORS FI 4.2% Oct28	0.0%
7436	SOUTHWESTERN 5.3% May35	0.0%
7437	TARGET CORP 5.25% Feb36	0.0%
7438	CAN PAC RR CO 4% Mar29	0.0%
7439	PUB SVC OKLAH 6.3% Aug56	0.0%
7441	IBM CORP 4.5% Feb28	0.0%
7442	WALT DISNEY C 3.75% Mar29	0.0%
7443	CITIGROUP INC VAR Sep36	0.0%
7444	BHP FINANCE U 5.75% Sep55	0.0%
7445	ALPHABET INC 5.45% Aug36	0.0%
7446	INTERCONTINEN 5.15% Sep33	0.0%
7447	CATERPILLAR F 4.65% Aug29	0.0%
7448	SYNCHRONY FIN VAR Jul29	0.0%
7449	TARGA RESOURC 5.65% Feb36	0.0%
7450	JOHN DEERE CA 3.9% Mar29	0.0%
7451	VENTAS REALTY 5.1% Jul32	0.0%
7452	GEORGIA-PACIF 4.4% Jun28	0.0%
7453	ABBVIE INC 6.1% Sep66	0.0%
7454	TOYOTA MTR CR 4.5% Jul29	0.0%
7455	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7456	ALPHABET INC 4.625% Aug29	0.0%
7457	PHILLIPS EDIS 5.25% Aug32	0.0%
7458	ENBRIDGE INC 4.2% Nov28	0.0%
7459	SANTANDER HOL VAR Jun32	0.0%
7460	MASTERCARD IN 4.6% Jun31	0.0%
7461	ABBVIE INC 6% Sep56	0.0%
7462	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7463	ANALOG DEVICE 4.5% Jun30	0.0%
7464	TEXAS INSTRUM 5.1% May35	0.0%
7465	UNILEVER CAPI 3.5% Mar28	0.0%
7466	SALESFORCE.CO 3.7% Apr28	0.0%
7467	ONCOR ELECTRI 4.5% Mar31	0.0%
7468	LOWE S COS IN 4% Oct28	0.0%
7469	MORGAN STANLE VAR Oct29	0.0%
7470	ELI LILLY & C 4.25% Mar31	0.0%
7471	ERAC USA FINA 5.25% Apr36	0.0%
7472	BANK OF AMER VAR Apr32	0.0%
7473	STATE OF THE % 14Sep32	0.0%
7474	BANK NOVA SCO VAR Jun32	0.0%
7475	FEDEX FREIGHT 4.65% Mar31	0.0%
7476	GOLDMAN SACHS VAR Jun32	0.0%
7477	BANK OF NY ME VAR Aug30	0.0%
7478	ABBVIE INC 4.875% Sep31	0.0%
7479	BUNGE LTD FIN 4.8% Mar33	0.0%
7480	MOTOROLA SOLU 5.2% Aug32	0.0%
7481	FEDERAL FARM 3.75% 09Apr29	0.0%
7482	ABBVIE INC 4.5% Aug28	0.0%
7483	VERIZON COMM 5.25% Apr35	0.0%
7484	GLOBAL PAY IN 5.4% Mar33	0.0%
7485	ORIX CORP 4.45% Sep30	0.0%
7486	ONEOK INC 4.95% Oct32	0.0%
7487	CITIGROUP INC VAR Sep31	0.0%
7488	EQUINIX EU 2 5.25% Aug31	0.0%
7489	INTERCONTINEN 4.7% Aug29	0.0%
7490	BMW US CAP LL 4.65% Mar31	0.0%
7491	CARNIVAL CORP 5.75% Aug32	0.0%
7492	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7493	PUBLIC SERV C 5.15% Sep35	0.0%
7494	PRINCIPAL LFE 5.15% Aug31	0.0%
7495	BANK OF NY ME VAR Aug34	0.0%
7496	BRIT COLUMBIA 3.9% Aug30	0.0%
7497	ALPHABET INC 4.875% Aug31	0.0%
7498	CHEVRON USA I 4.85% Oct35	0.0%
7499	CATERPILLAR F 3.75% Feb29	0.0%
7500	NVIDIA CORP 4.35% Jun29	0.0%
7501	AMERICAN WATE 5.2% Apr36	0.0%
7502	AMAZON.COM IN 4.7% Dec32	0.0%
7503	AVOLON HDGS 4.2% Apr29	0.0%
7504	GOLDMAN SACHS VAR Jul57	0.0%
7505	ALBERTA PROVI 3.3% Mar28	0.0%
7506	INTERCONTINEN 4.9% Sep31	0.0%
7507	PRUDENTIAL FI 3.7% Mar51	0.0%
7508	1011778 BC UL 3.875% Jan28	0.0%
7509	INTERCONTINEN 5.4% Sep36	0.0%
7510	BURLINGTON NO 5.8% Mar56	0.0%
7511	NOVARTIS CAPI 4.6% Mar33	0.0%
7512	STATE STREET VAR PERP	0.0%
7513	BMW US CAP LL 5% Mar33	0.0%
7514	GE HEALTHCARE 4.8% Jan31	0.0%
7515	COMCAST CORP 5.3% May35	0.0%
7516	UNITEDHEALTH 5.15% Jul34	0.0%
7517	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7518	UNEDIC 1.25% 25May33 EMTN	0.0%
7519	INTER-AMERICA 4.25% Feb29	0.0%
7520	TOYOTA MTR CR 4.55% May31	0.0%
7521	AEP TRANSMISS 5.25% Jun36	0.0%
7522	BUNGE LTD FIN 5% Aug31	0.0%
7523	CATERPILLAR F 4.5% May31	0.0%
7524	ACCENTURE CAP 5.6% Jul36	0.0%
7525	HALEON US CAP 4.875% Aug31	0.0%
7526	DIGITAL DUTCH 1% Jan32	0.0%
7527	JEFFERIES GRO 5.125% Apr31	0.0%
7528	CAISSE FRANCA 0.01% 18Mar31	0.0%
7530	HALEON US CAP 4.625% Aug29	0.0%
7531	ALPHABET INC 3.875% Nov28	0.0%
7532	ROYAL BK CANA VAR Aug29	0.0%
7533	CONSUMERS ENE 5.05% May35	0.0%
7534	ABBVIE INC 5.05% Sep33	0.0%
7535	NOVARTIS CAPI 5.6% Mar46	0.0%
7536	COMMONWEALTH 4.55% Jun31	0.0%
7537	KIMCO REALTY 5.3% Feb36	0.0%
7538	HORACE MANN E 4.7% Oct30	0.0%
7539	ELI LILLY & C 4.9% Oct35	0.0%
7540	NETFLIX INC 5.25% Aug36	0.0%
7541	UNITEDHEALTH 4.65% Jan31	0.0%
7542	WILLIAMS COS 5.15% Mar36	0.0%
7543	EXPORT-IMPORT 2.46% Feb31	0.0%
7544	NORTH HAVEN P 5.125% Sep28	0.0%
7545	GOLDMAN SACHS VAR Apr29	0.0%
7546	BROADSTONE NE 5% Nov32	0.0%
7547	HALEON US CAP 5.375% Aug36	0.0%
7548	AMERICAN EXPR VAR Jul35	0.0%
7549	US BANCORP VAR Jul37	0.0%
7550	SANOFI SA 3.8% Nov28	0.0%
7551	KITE REALTY G 5.2% Aug32	0.0%
7552	SACHSEN - ANH 0.35% Feb32	0.0%
7553	INTEL CORP 5.2% Feb33	0.0%
7554	DUKE ENERGY C 3.95% Nov28	0.0%
7555	CAPITAL ONE F VAR Sep31	0.0%
7556	ROMANIA 6% 25May34	0.0%
7557	LEGRAND SA 0.375% Oct31	0.0%
7558	IBM CORP 5% Feb32	0.0%
7559	LAND BERLIN 3% Mar54	0.0%
7560	STATE STREET VAR Apr32	0.0%
7561	DIGITAL INTRE 1.375% Jul32	0.0%
7562	PFAND SCHWZ H 2.25% Sep37	0.0%
7563	BUNGE LTD FIN 5.15% Mar36	0.0%
7564	ABBVIE INC 5.3% Sep36	0.0%
7565	CSX CORP 5.05% Jun35	0.0%
7566	ONTARIO PROVI 4.05% Apr31	0.0%
7567	EXPORT DEV CA 4.125% Feb29	0.0%
7568	ABBVIE INC 4.65% Mar30	0.0%
7569	SPAREBANKEN N 0.375% Jan32	0.0%
7570	JOHN DEERE CA 4.375% Apr31	0.0%
7571	M&T BANK CORP VAR Jul35	0.0%
7573	AMERICAN HOND 5.25% Jul33	0.0%
7574	BANK OF NY ME VAR Apr32	0.0%
7575	CHPE LLC 5.1% Jun33	0.0%
7576	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7577	GEORGIA-PACIF 4.6% May31	0.0%
7578	EXPORT DEV CA 4.25% Jul31	0.0%
7579	ABBVIE INC 5.45% Sep38	0.0%
7580	ROYAL BK CANA VAR Aug32	0.0%
7581	EQUITABLE AME 4.3% Dec28	0.0%
7582	MOTOROLA SOLU 4.85% Aug30	0.0%
7583	NORDRHEIN-WES 2.375% May33	0.0%
7584	SIERRA PAC PO VAR Dec55	0.0%
7585	TORONTO DOM B 4.866% Apr33	0.0%
7586	VISTRA OPERAT 5.25% Apr33	0.0%
7587	LAND HESSEN 0.125% Oct31	0.0%
7588	BANK OF NY ME VAR PERP	0.0%
7589	VISA INC 2.75% Sep27	0.0%
7590	HCA INC 5% May33	0.0%
7591	BROOKFIELD AS 6.077% Sep55	0.0%
7592	INT BK RECON& 3.625% Sep29	0.0%
7593	HPS CORPORATE 5.85% Jun30	0.0%
7594	CONSTL ENRGY 3.9% Jan28	0.0%
7595	MPLX LP 6.2% Sep55	0.0%
7596	ATHENE GLOBAL 5.543% Aug35	0.0%
7597	TARGA RESOURC 4.35% Jan29	0.0%
7598	TOYOTA MTR CR 3.75% Jan28	0.0%
7599	TOYOTA MTR CR 5% Jul33	0.0%
7600	BASQUE GOV T 0.45% Apr32	0.0%
7601	ELI LILLY & C 4.375% May31	0.0%
7602	WALMART INC 4.15% Apr31	0.0%
7603	EQUINIX INC 5.5% Aug33	0.0%
7604	JOHN DEERE CA 4.125% Jan29	0.0%
7605	TORONTO DOM B 3.913% Jan28	0.0%
7606	INTEL CORP 4.65% Jun31	0.0%
7607	ROYAL BK CANA VAR May32	0.0%
7608	BAXTER INTL 4.9% Dec30	0.0%
7609	PNC FINANCIAL VAR Jan29	0.0%
7610	ALABAMA POWER 4.3% Mar31	0.0%
7611	VODAFONE GROU 4.8% Jun31	0.0%
7612	ENTERPRISE PR 4.6% Jan31	0.0%
7613	JOHN DEERE CA 4.2% Mar31	0.0%
7614	GLENCORE FDG 5.2% Jul33	0.0%
7615	HONDA MOTOR C 4.688% Jul30	0.0%
7616	MERCK & CO IN 5.75% May46	0.0%
7617	GILEAD SCIENC 4.9% May34	0.0%
7618	WELLTOWER OP 4.5% Jul30	0.0%
7619	TRUIST FINANC VAR Apr32	0.0%
7620	PUB SVC OKLAH 5.45% Jan36	0.0%
7621	BALTIMORE GAS 6.05% Jun56	0.0%
7622	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7623	WELLTOWER OP 5.125% Jul35	0.0%
7624	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7625	QUANTA SERVIC 4.3% Aug28	0.0%
7626	DELL INT / EM 4.75% Oct32	0.0%
7627	EXPORT DEV CA 4% Jun30	0.0%
7628	UDR INC 4.4% Jan29	0.0%
7629	COPT DEFENSE 4.5% Oct30	0.0%
7630	ATMOS ENERGY 5.2% Aug35	0.0%
7631	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7632	BANK OF MONTR VAR Jun37	0.0%
7633	FERGUSON ENTE 4.35% Mar31	0.0%
7634	WILLIAMS COS 4.625% Jun30	0.0%
7635	MERCK & CO IN 5.85% May56	0.0%
7636	ELI LILLY & C 4.65% May33	0.0%
7637	PLAINS ALL AM 5.6% Jan36	0.0%
7638	BANK OF AMER VAR Apr37	0.0%
7639	NISOURCE INC 5.35% Jul35	0.0%
7640	EQUINIX INC 5.8% Aug36	0.0%
7641	WALMART INC 4.45% Apr33	0.0%
7642	SHERWIN-WILLI 4.3% Aug28	0.0%
7643	MUNICH RE VAR May42	0.0%
7644	COUNCIL OF EU 3.625% Jan28	0.0%
7645	DELL INT / EM 4.75% Jul31	0.0%
7646	NUTRIEN LTD 5.35% May36	0.0%
7647	SOUTHERN GAS 5.1% Sep35	0.0%
7648	FLORIDA POWER 5.125% Jun36	0.0%
7649	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7650	FEDEX FREIGHT 4.95% Mar33	0.0%
7651	IBM CORP 0.65% Feb32	0.0%
7652	CNH INDUSTRIA 4.5% Oct30	0.0%
7653	MERCK & CO IN 4.15% Mar31	0.0%
7654	BAXTER INTL 5.65% Dec35	0.0%
7655	PACCAR FINL C 4% Aug28	0.0%
7656	BANK NOVA SCO VAR Sep31	0.0%
7657	REALTY INCOME 4.75% Apr33	0.0%
7658	PUBLIC STORAG 4.375% Jul30	0.0%
7659	TVA 5.375% Apr56	0.0%
7660	SOUTHWESTN EL 5.2% Apr36	0.0%
7661	BANK NOVA SCO VAR Nov32	0.0%
7662	CALIFORNIA ST 4.05% Apr31	0.0%
7663	AMERICAN EXPR VAR Feb29	0.0%
7664	ALLY FINANCIA VAR Jul33	0.0%
7665	DEVON ENERGY 5.4% Feb35	0.0%
7666	SYNCHRONY FIN VAR Jul36	0.0%
7667	CANADIAN NATL 4.95% May36	0.0%
7668	NISOURCE INC 5.3% May36	0.0%
7669	TARGA RESOURC 4.35% Apr31	0.0%
7670	INTERAMER DEV 3.5% Sep29	0.0%
7671	INT BK RECON& 1.2% Aug34	0.0%
7672	GOLDMAN SACHS VAR Jun37	0.0%
7673	CANADIAN NATL 4.2% Mar31	0.0%
7674	WP CAREY INC 4.65% Jul30	0.0%
7675	VISTRA OPERAT 5.55% Apr36	0.0%
7676	EDISON INTL 4.8% Mar31	0.0%
7677	PUBLIC STORAG 4.7% Feb32	0.0%
7678	ASIAN INFRAST 3.875% Apr31	0.0%
7679	SANTANDER HOL VAR Jun37	0.0%
7680	WALT DISNEY C 4% Mar31	0.0%
7681	PECO ENERGY C 4.875% Sep35	0.0%
7682	KILROY REALTY 5.875% Oct35	0.0%
7683	BAKER HUGHES 3.337% Dec27	0.0%
7684	WASTE MANAGEM 4.875% Feb34	0.0%
7685	ELEVANCE HEAL 4.6% Sep32	0.0%
7686	GABX LEASING 5.3% Apr36	0.0%
7687	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7688	CREDIT AGRICO 0.375% Jan32	0.0%
7689	JOHNSON&JOHNS 1.65% May35	0.0%
7690	ONCOR ELECTRI 5.9% Mar56	0.0%
7691	GFL ENVIRON I 3.5% Sep28	0.0%
7692	TOYOTA MTR CR 4.6% Mar33	0.0%
7693	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7694	CHUBB INA HLD 2.5% Mar38	0.0%
7695	AMGEN INC 5.6% Mar43	0.0%
7696	COLUMBIA PIPE 4.999% Nov32	0.0%
7697	ESM 1.625% Nov36 EMTN	0.0%
7698	INTERAMER DEV 3.125% Sep28	0.0%
7699	PFIZER INC 4.2% Nov30	0.0%
7700	ROYAL BK CANA VAR Aug31	0.0%
7701	WALMART INC 4.75% Apr36	0.0%
7702	LOWE S COS IN 4.25% Mar31	0.0%
7703	DEERE FUNDING 4.15% Oct30	0.0%
7704	CARLISLE COS 5.55% Sep40	0.0%
7705	CNH INDUSTRIA 4.375% Mar31	0.0%
7706	CONSUMERS ENE 4.5% Jan31	0.0%
7707	SHELL FINANCE 4.125% Nov30	0.0%
7708	ALTRIA GROUP 5.8% Feb39	0.0%
7709	THERMO FISHER 4.473% Oct32	0.0%
7710	AEP TEXAS 5.2% Apr36	0.0%
7711	COCA-COLA CO/ 1.625% Mar35	0.0%
7712	HOME DEPOT IN 3.95% Sep30	0.0%
7713	PUBLIC SERV C 5.05% Jun36	0.0%
7714	HYUNDAI CAP A 4.25% Jan29	0.0%
7715	ALBERTA PROVI 4.5% Jan34	0.0%
7716	COMCAST CORP 0.75% Feb32	0.0%
7717	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7718	MPLX LP 4.8% Feb31	0.0%
7719	VERIZON COMM 3.4% Mar41	0.0%
7720	STATE STREET VAR Apr37	0.0%
7721	KFW 2.875% Apr28	0.0%
7722	ABBVIE INC 4.125% Mar31	0.0%
7723	COMMONWEALTH 5.95% Jun55	0.0%
7724	NATL GRID PLC 5.405% Jun36	0.0%
7725	WISCONSIN ELE 4.15% Oct30	0.0%
7726	REPUBLIC OF P 6.125% 14Apr56	0.0%
7727	CAN IMPERIAL VAR Jan30	0.0%
7728	INTL FIN CORP 3.875% Jul30	0.0%
7729	ONEOK INC 6.25% Oct55	0.0%
7730	UBER TECHNOLO 4.5% Aug29	0.0%
7731	COLGATE-PALM 3.1% Aug27	0.0%
7732	WELLS FARGO C VAR Jan30	0.0%
7733	TRUIST FINANC VAR Apr37	0.0%
7734	DOW CHEMICAL 4.8% Jan31	0.0%
7735	BUNGE LTD FIN 4.55% Aug30	0.0%
7736	HCA INC 5.3% May36	0.0%
7737	MASTERCARD IN 5% Jun36	0.0%
7738	BANK NOVA SCO VAR Feb30	0.0%
7739	CHARLES SCHWA VAR Nov31	0.0%
7740	WALT DISNEY C 3.8% Mar30	0.0%
7741	CIGNA GROUP/T 5.25% Jan36	0.0%
7742	ARES STRATEGI 4.85% Jan29	0.0%
7743	CHPE LLC 5.35% Jun36	0.0%
7744	ARCELORMITTAL 5.375% May36	0.0%
7745	AMCOR FLEXIBL 5.125% Mar36	0.0%
7746	PFAND SCHWZ H 0.75% Nov34	0.0%
7747	BRDCOM CRP / 3.5% Jan28	0.0%
7748	NESTLE FIN IN 0.375% May32	0.0%
7749	ELI LILLY & C 3.375% Mar29	0.0%
7750	PROGRESSIVE C 3.95% Mar50	0.0%
7751	PFIZER INC 4.5% Nov32	0.0%
7752	INTL DEVEL AS 3.5% Jun45	0.0%
7753	NATL RURAL UT 4.3% Dec30	0.0%
7754	MPLX LP 5% Jan33	0.0%
7755	MCDONALD S CO 4.4% Feb31	0.0%
7756	JBS/FOODS/FOO 6.5% Dec52	0.0%
7757	GENERAL ELECT 4.3% Jul30	0.0%
7758	BLACKSTONE RE 4.3% Nov30	0.0%
7759	BANK OF NY ME VAR Jan30	0.0%
7760	VERIZON COMM 0.75% Mar32	0.0%
7761	MARSH & MCLEN 4.95% Mar36	0.0%
7762	ING BANK NV 0.125% Dec31 EMTN	0.0%
7763	ALPHABET INC 4% May30	0.0%
7764	NOVARTIS CAPI 4.1% Nov30	0.0%
7765	PROLOGIS LP 4.25% Jun31	0.0%
7766	ROYAL BK CANA VAR Nov31	0.0%
7767	MSCI 5 1/4 09/01/35	0.0%
7768	WELLS FARGO C VAR Jul33	0.0%
7769	PACIFIC GAS&E 3.75% Jul28	0.0%
7770	GEN MOTORS FI 5.45% Jan36	0.0%
7771	CA ST 5.2% Mar43	0.0%
7772	DELL INT / EM 4.15% Feb29	0.0%
7773	NEW YORK LIFE 4.05% Feb29	0.0%
7774	SAMMONS FIN G 5.1% Jun31	0.0%
7775	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
7776	RENTENBANK 3.625% Oct30	0.0%
7777	NATL RURAL UT 4.05% Feb29	0.0%
7778	BAXTER INTL 4.45% Feb29	0.0%
7779	INTERAMER DEV 3.75% Jun30	0.0%
7780	RENTENBANK 0.5% Feb29 EMTN	0.0%
7781	ASTRAZENECA F 4% Mar31	0.0%
7782	WILLIAMS COS 5.95% Mar56	0.0%
7783	TENN VALLEY A 4.375% Aug34	0.0%
7784	BRISTOL-MYERS 1.75% May35	0.0%
7785	VISA INC 3.8% Feb29	0.0%
7786	JERSEY CENT P 5.1% Jan35	0.0%
7787	IBM CORP 4% Feb29	0.0%
7788	CARGILL INC 4.125% Oct30	0.0%
7789	REALTY INCOME 3.95% Feb29	0.0%
7790	ENERGY TRANS 5.35% Jan36	0.0%
7791	PACIFIC GAS&E 4.55% Jul30	0.0%
7792	VIRGINIA EL&P 5% Jan34	0.0%
7793	EVERSOURCE EN 4.45% Dec30	0.0%
7794	AFRICAN DEV B 3.625% Mar31	0.0%
7795	DUKE ENERGY F 4.2% Dec30	0.0%
7796	MEDTRONIC GLO 0.75% Oct32	0.0%
7797	MORGAN STANLE VAR Oct31	0.0%
7798	JPMORGAN CHAS VAR Oct31	0.0%
7799	MERCK & CO IN 4.45% Dec32	0.0%
7800	MASS ELECTRIC 6.236% Jul56	0.0%
7801	AVOLON HDGS 4.95% Oct32	0.0%
7802	BELL CANADA 5.45% Nov36	0.0%
7803	CENCORA INC 4.25% Nov30	0.0%
7804	ESSENTIAL PRO 5.4% Dec35	0.0%
7805	WESTERN MIDST 5.5% Dec35	0.0%
7806	NORTHERN NAT 3.4% Oct51	0.0%
7807	REGION WALLON 3.9% Jun54 EMTN	0.0%
7808	NNN REIT 4.6% Feb31	0.0%
7809	ESSENTIAL UTI 5.25% Aug35	0.0%
7810	JPMORGAN CHAS VAR Nov41	0.0%
7811	ELI LILLY & C 4.85% May36	0.0%
7812	PINE ST TRST 6.223% May54	0.0%
7813	META PLATFORM 4.2% Nov30	0.0%
7814	VERIZON COMM 1.3% May33	0.0%
7815	NEW ENG POWER 5.848% Sep55	0.0%
7816	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7817	ABBVIE INC 4.4% Mar33	0.0%
7818	AMPHENOL CORP 4.125% Nov30	0.0%
7819	VODAFONE GROU 5.35% Jun36	0.0%
7820	SOUTHWESTN EL 3.9% Apr45	0.0%
7821	ALPHABET INC 4.1% Nov30	0.0%
7822	ALEXANDRIA RE 5.25% Mar36	0.0%
7823	PUBLIC STORAG 5% Jul35	0.0%
7824	DELL INT / EM 4.35% Feb30	0.0%
7825	XCEL ENERGY I 4.6% Jun32	0.0%
7826	OKLAHOMA GAS 5.8% Apr55	0.0%
7827	CUBESMART LP 5.125% Nov35	0.0%
7828	AVOLON HDGS 4.85% Apr33	0.0%
7829	APA INFRA 1.25% Mar33 EMTN	0.0%
7830	COREBRIDGE GF 4.55% Jan31	0.0%
7831	TENN VALLEY A 3.875% Aug30	0.0%
7832	LOWE S COS IN 4.5% Oct32	0.0%
7833	ONEOK INC 5.05% Nov34	0.0%
7834	KINDER MORGAN 6.15% Aug56	0.0%
7835	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
7836	BLACKSTONE PR 5.05% Sep30	0.0%
7837	EXTRA SPACE S 4.95% Jan33	0.0%
7838	PFIZER INC 4.875% Nov35	0.0%
7839	CENCORA INC 3.95% Feb29	0.0%
7840	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
7841	APPLE INC 4.65% Feb46	0.0%
7842	ELEC DE FRANC 6.375% Jan55	0.0%
7843	PUBLIC STORAG 5.15% Aug36	0.0%
7844	FEDEX FREIGHT 5.25% Mar36	0.0%
7845	THERMO FISHER 4.794% Oct35	0.0%
7846	GENERAL ELECT 4.9% Jan36	0.0%
7847	OMNICOM GROUP 5% Jun33	0.0%
7848	SIMON PROP GP 4.75% Sep34	0.0%
7849	ACCENTURE CAP 4.25% Oct31	0.0%
7850	NEW YORK LIFE 4.25% Jan31	0.0%
7851	WASTE MANAGEM 4.15% Apr32	0.0%
7852	VONOVIA SE 2.75% Mar38 EMTN	0.0%
7853	NOVARTIS CAPI 4.3% Nov32	0.0%
7854	REPUBLIC SVCS 5% Jul36	0.0%
7855	HYUNDAI CAP A 4.55% Jan31	0.0%
7856	ASTRAZENECA F 4.3% Mar33	0.0%
7857	TORONTO DOM B 4.928% Oct35	0.0%
7858	TD SYNNEX COR 5.3% Oct35	0.0%
7859	GEN MOTORS FI 2.7% Aug27	0.0%
7860	PROCTER & GAM 4.1% Nov32	0.0%
7861	CORNELL UNIV 4.733% Jun35	0.0%
7862	ALPHABET INC 3.7% Feb29	0.0%
7863	BLACK HILLS C 4.55% Jan31	0.0%
7864	AMERICAN HOND 4.45% Jan31	0.0%
7865	CHPE LLC 5.875% Jun46	0.0%
7866	VIRGINIA EL&P 4.9% Sep35	0.0%
7867	CREDIT AGRICO 0.125% Dec31	0.0%
7868	ASSURANT INC 5.55% Feb36	0.0%
7869	TREAS CORP VI 2% Nov37	0.0%
7870	SANOFI SA 4.2% Nov32	0.0%
7871	INTERAMER DEV 3.625% Sep31	0.0%
7872	TARGA RESOURC 5.4% Jul36	0.0%
7873	ENBRIDGE INC 4.5% Feb31	0.0%
7874	DTE ELECTRIC 4.85% Mar36	0.0%
7875	HCA INC 3.375% Mar29	0.0%
7876	NEWFOUNDLAND 2.65% Oct50	0.0%
7877	SIMON PROP GP 4.3% Jan31	0.0%
7878	VERIZON COMM VAR May56	0.0%
7879	CONSTL ENRGY 4.4% Jan31	0.0%
7880	US BANCORP VAR Jan32	0.0%
7881	AMERICAN EXPR VAR Feb32	0.0%
7882	LOWE S COS IN 4.55% Apr49	0.0%
7883	SBL HOLDINGS 5.9% Sep28	0.0%
7884	MARS INC 5.65% May45	0.0%
7885	VIRGINIA EL&P 4.95% Mar36	0.0%
7886	VERIZON COMM 5.401% Jul37	0.0%
7887	MCDONALD S CO 5% Feb36	0.0%
7888	AMERICAN TOWE 4.7% Dec32	0.0%
7889	CIGNA GROUP/T 6% Jan56	0.0%
7890	WALT DISNEY C 4.625% Mar36	0.0%
7891	BROADCOM INC 2.45% Feb31	0.0%
7892	DELL INT / EM 4.5% Feb31	0.0%
7893	HPS CORPORATE 5.45% Nov30	0.0%
7894	PUBLIC SERVIC 4.2% Jan31	0.0%
7895	HASBRO INC 3.9% Nov29	0.0%
7896	CRH AMERICA F 4.4% Feb31	0.0%
7897	COUNCIL OF EU 3.75% Jan31	0.0%
7898	CANADIAN NATL 4.75% Nov35	0.0%
7899	MARRIOTT INTL 4.5% May33	0.0%
7900	EQUINIX EU 2 4.7% Mar33	0.0%
7901	TARGA RESOURC 6.05% May56	0.0%
7902	PFANDBRIEFZEN 1.5% Jun36	0.0%
7903	ENERGY TRANS 6.3% Jan56	0.0%
7904	THERMO FISHER 4.55% Jun33	0.0%
7905	AMAZON.COM IN 1.5% Jun30	0.0%
7906	INTEL CORP 5% Aug33	0.0%
7907	VIVMARK RESID 5% Aug35	0.0%
7908	RAYMOND JAMES 4.9% Sep35	0.0%
7909	VISTRA OPERAT 4.7% Jan31	0.0%
7911	COMMONWEALTH 5.85% Jun56	0.0%
7912	BANCO SANTAND 0.1% Feb32	0.0%
7913	WILLIS NORTH 5.9% Mar54	0.0%
7914	VISA INC 4.4% Feb33	0.0%
7915	WALMART INC 4.1% Apr33	0.0%
7916	BERKSHIRE HAT 1.625% Mar35	0.0%
7917	US BANCORP VAR Feb34	0.0%
7918	AMERICAN NATL 6% Jul35	0.0%
7919	AGENCE FRANCA 0.125% Sep31	0.0%
7920	EXELON CO 4.95% Mar36	0.0%
7921	AT&T INC TSY 5.25% Oct36	0.0%
7922	DELL INT / EM 5% Feb34	0.0%
7923	CORP ANDINA F 4.625% Jan36	0.0%
7924	ENERGY TRAN P 4.9% Mar35	0.0%
7925	IBM CORP 4.3% Feb31	0.0%
7926	LOWE S COS IN 4.85% Oct35	0.0%
7927	BANK NOVA SCO VAR Feb34	0.0%
7928	PUBLIC SERVIC 4.9% Aug35	0.0%
7929	CVS HEALTH CO 1.3% Aug27	0.0%
7930	HEALTHPEAK OP 4.75% Jan33	0.0%
7931	HYUNDAI CAP A 4.8% Jan33	0.0%
7932	COMCAST CORP 4% Aug47	0.0%
7933	PROLOGIS LP 4.9% Jun36	0.0%
7934	QUALCOMM INC 3.25% May50	0.0%
7935	ELI LILLY & C 5.6% May56	0.0%
7936	ASTRAZENECA F 4.6% Mar36	0.0%
7937	CARLYLE GRP I 5.05% Sep35	0.0%
7938	CONSTELLATION 4.95% Nov35	0.0%
7939	BRIXMOR OPERA 4.85% Feb33	0.0%
7940	BAT CAPITAL C 2.259% Mar28	0.0%
7941	MERCK & CO IN 4.75% Dec35	0.0%
7942	BROADCOM INC 3.5% Feb41	0.0%
7943	VISA INC 4.7% Feb36	0.0%
7944	QUANTA SERVIC 5.1% Aug35	0.0%
7945	JUNTA DE ANDA 3.3% Apr35	0.0%
7946	CCEP FINANCE 0.875% May33	0.0%
7947	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
7948	ARIZONA PUB S 4.35% Nov45	0.0%
7949	KKR GR FIN CO 3.75% Jul29	0.0%
7950	GLOBAL PAY IN 5.55% Nov35	0.0%
7951	DUKE ENERGY F 4.85% Dec35	0.0%
7952	ELI LILLY & C 5.55% Oct55	0.0%
7953	UNEDIC 0.01% 25Nov31 EMTN	0.0%
7954	FLORIDA POWER 5.75% Jun56	0.0%
7955	SYSCO CORP 4.4% Jul31	0.0%
7956	THE PHILIPPIN 1.2% 28Apr33	0.0%
7957	ITR CONCESSIO 5.183% Jul35	0.0%
7958	DELL INT / EM 5.25% Feb37	0.0%
7959	AMERICAN WATE 5.7% Sep55	0.0%
7960	ARES CAPITAL 5.1% Jan31	0.0%
7961	NRW.BANK 0.875% Apr34	0.0%
7962	FISERV INC 4.55% Feb31	0.0%
7963	SYSCO CORP 4.95% Mar36	0.0%
7964	BMW US CAP LL 5.2% Aug35	0.0%
7965	NY STATE ELEC 5.05% Aug35	0.0%
7966	BASIN ELEC PO 5.85% Oct55	0.0%
7967	GECINA 0.875% Jan33 EMTN	0.0%
7968	FIDELITY NATL 2.95% May39	0.0%
7969	SOUTHERN POWE 4.9% Oct35	0.0%
7970	BROADCOM INC 4.3% Jan31	0.0%
7971	DXC CAPITAL F 0.95% Sep31	0.0%
7972	CAPITAL ONE F VAR Jan37	0.0%
7973	FLORIDA POWER 5.9% Jun66	0.0%
7974	STATE STREET VAR Oct36	0.0%
7975	ORANGE 0.5% Sep32 EMTN	0.0%
7976	THERMO FISHER 4.902% Feb36	0.0%
7977	CON EDISON CO 5.875% Jun56	0.0%
7978	US BANCORP VAR Jan37	0.0%
7979	MARRIOTT INTL 5.1% May38	0.0%
7980	JPMORGAN CHAS VAR Oct36	0.0%
7981	KEYCORP VAR Jan37	0.0%
7982	PFIZER INC 5.6% Nov55	0.0%
7983	ELEVANCE HEAL 5% Jan36	0.0%
7984	IBM CORP 4.6% Feb33	0.0%
7985	ROYAL CARIBBE 5.25% Feb38	0.0%
7986	T-MOBILE USA 4.625% Jan33	0.0%
7987	AMER FINL GRO 5% Sep35	0.0%
7988	ORACLE CORP 4.45% Sep30	0.0%
7989	INTEL CORP 6.125% May56	0.0%
7990	NEXTERA ENERG 5.85% Mar56	0.0%
7991	VONOVIA SE 0.75% Sep32 EMTN	0.0%
7992	SOUTHWESTN EL 5.9% Apr56	0.0%
7993	CHARLES SCHWA VAR Nov36	0.0%
7994	ELI LILLY & C 5.7% May66	0.0%
7995	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
7996	MARS INC 5.8% May65	0.0%
7997	HEALTHPEAK OP 3.5% Jul29	0.0%
7998	CNA FINANCIAL 5.2% Aug35	0.0%
7999	MORGAN STANLE VAR Oct36	0.0%
8000	NIAGARA MOHAW 5.112% Jan36	0.0%
8001	ARES CAPITAL 2.875% Jun28	0.0%
8002	FAIRFAX FINL 6.2% Jun56	0.0%
8003	PECO ENERGY C 5.65% Sep55	0.0%
8004	ELI LILLY & C 5.65% Oct65	0.0%
8005	WEYERHAEUSER 7.375% Mar32	0.0%
8006	COMCAST CORP 1.875% Feb36	0.0%
8007	ALPHABET INC 4.5% May35	0.0%
8008	REPUBLIC OF H 1.75% 05Jun35	0.0%
8009	ONCOR ELECTRI 4.15% Jun32	0.0%
8010	RTX CORP 3.125% Jul50	0.0%
8011	LAND SCHLES-H 0.125% Jun29	0.0%
8012	ENTERGY LA LL 5.7% Mar54	0.0%
8013	ABBOTT LABS 4.75% Mar38	0.0%
8014	REALTY INCOME 4.5% Feb33	0.0%
8015	ABBOTT LABS 5.5% Mar56	0.0%
8016	PROCTER & GAM 4.35% Nov35	0.0%
8017	UNICREDIT 0.375% Jan33 EMTN	0.0%
8018	NOVARTIS CAPI 4.6% Nov35	0.0%
8019	BURLINGTON NO 5.55% Mar56	0.0%
8020	CAMDEN PROP T 3.15% Jul29	0.0%
8021	REPUBLIC OF I 0.55% 22Apr41	0.0%
8022	WYNNTON FD T 5.991% Aug55	0.0%
8023	ABBVIE INC 5.55% Mar56	0.0%
8024	WRKCO INC 4.2% Jun32	0.0%
8025	AMPHENOL CORP 4.4% Feb33	0.0%
8026	ARCHER-DANIEL 3.25% Mar30	0.0%
8027	BROADCOM INC 5.2% Jul35	0.0%
8028	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8029	VIRGINIA EL&P 5.7% Mar56	0.0%
8030	AFRICAN DEV B 4.125% Jan36	0.0%
8031	INGERSOLL RAN 5.7% Jun54	0.0%
8032	JM SMUCKER CO 6.5% Nov43	0.0%
8033	SAMMONS FINAN 4.75% Apr32	0.0%
8034	APOLLO GLOBAL 5.15% Aug35	0.0%
8035	ABBOTT LABS 5.6% Mar66	0.0%
8036	VISTRA OPERAT 5.35% Jan36	0.0%
8037	MORGAN STANLE VAR Mar51	0.0%
8038	A2A SPA 1% Nov33 EMTN	0.0%
8039	BRISTOL-MYERS 5.55% Feb54	0.0%
8040	ARES STRATEGI 5.15% Jan31	0.0%
8041	JPMORGAN CHAS VAR Jan37	0.0%
8042	BANK OF AMER VAR Jan31	0.0%
8043	NIAGARA MOHAW 5.783% Sep52	0.0%
8044	ACCENTURE CAP 4.5% Oct34	0.0%
8045	CALGARY AIRPO 3.454% Oct41	0.0%
8046	PFAND SCHWZ H 1.375% Apr54	0.0%
8047	NIAGARA MOHAW 5.996% Jul55	0.0%
8048	ABBVIE INC 5.65% Mar66	0.0%
8049	CARLYLE SECUR 5.75% Feb31	0.0%
8050	SUZANO AUSTRI 2.5% Sep28	0.0%
8051	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8052	BANK OF AMER VAR Jun29	0.0%
8053	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8054	FISERV INC 5.25% Aug35	0.0%
8055	VODAFONE GROU 6.1% Jun56	0.0%
8056	INTEL CORP 6.2% May66	0.0%
8057	ENTERGY LA LL 5.65% Apr56	0.0%
8058	MERCK & CO IN 5.7% Dec65	0.0%
8059	BLACKSTONE SE 5.125% Jan31	0.0%
8060	VERIZON COMM 5% Jan36	0.0%
8061	CVS HEALTH CO 3.25% Aug29	0.0%
8062	THERMO FISHER 5.546% Feb46	0.0%
8063	BANK OF AMER VAR Jul30	0.0%
8064	BROADCOM INC 4.6% Jan33	0.0%
8065	LOWE S COS IN 5.85% Apr63	0.0%
8066	ELEVANCE HEAL 5.7% Sep55	0.0%
8067	DTE ELECTRIC 5.55% Mar56	0.0%
8068	NEXTERA ENERG 1.9% Jun28	0.0%
8069	MCDONALD S CO 2.625% Sep29	0.0%
8070	RAYMOND JAMES 5.65% Sep55	0.0%
8071	EDF 1.875% Oct36 EMTN	0.0%
8072	MASCO CORP 1.5% Feb28	0.0%
8073	IND MICH POWE 5.6% Mar56	0.0%
8074	ARIZONA PUB S 5.9% Aug55	0.0%
8075	RICHEMONT INT 2% Mar38	0.0%
8076	MCDONALD S CO 0.875% Oct33	0.0%
8077	SHELL INTL FI 3.625% Aug42	0.0%
8078	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
8079	PUGET SOUND E 5.598% Sep55	0.0%
8080	UBS GROUP 0.625% Jan33 EMTN	0.0%
8081	VALE OVERSEAS 3.75% Jul30	0.0%
8082	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8083	MEDTRONIC GLO 2.25% Mar39	0.0%
8084	CAN PAC RR CO 5.5% Mar56	0.0%
8085	PUBLIC SERVIC 5.625% Jan56	0.0%
8086	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8087	MERCK & CO IN 5.55% Dec55	0.0%
8088	ENTERGY ARKAN 5.75% Jan56	0.0%
8089	OGLETHORPE PO 5.9% Feb55	0.0%
8090	IBM CORP 4.95% Feb36	0.0%
8091	REPUBLIC OF P 1.95% 17Nov36	0.0%
8092	SANOFI SA 1.875% Mar38	0.0%
8093	MASS INSTIT T 4.678% Jul14	0.0%
8094	PFIZER INC 5.7% Nov65	0.0%
8095	ATHENE HOLDIN 6.625% May55	0.0%
8096	AMAZON.COM IN 5.95% Mar66	0.0%
8097	FLORIDA POWER 4.7% Feb36	0.0%
8098	REVVITY INC 1.9% Sep28	0.0%
8099	INTERAMER DEV 2.25% Jun29	0.0%
8100	VODAFONE GROU 2.5% May39 EMTN	0.0%
8101	WELLS FARGO C VAR Oct30	0.0%
8102	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8103	HEALTHPEAK OP 2.125% Dec28	0.0%
8104	AT&T INC TSY 6.3% Oct66	0.0%
8105	INTERSTATE P& 5.6% Oct55	0.0%
8106	ABN AMRO 1.375% Jan37	0.0%
8107	VERIZON COMM 4.78% Feb35	0.0%
8108	REPUBLIC OF I 1.1% 12Mar33	0.0%
8109	UNITEDHEALTH 4.2% Jan47	0.0%
8110	NED WATERSCHA 1.25% May36 EMTN	0.0%
8111	BAYERISCHE LN 2.875% Nov28	0.0%
8112	JPMORGAN CHAS VAR Oct30	0.0%
8113	HEALTH CARE S 3.2% Jun50	0.0%
8114	CANADA HOUSIN 2.65% 15Mar28	0.0%
8115	VONOVIA SE 1% Jun33	0.0%
8116	EUROPEAN INVE 1.75% 15Mar29	0.0%
8117	VIRGINIA EL&P 5.6% Sep55	0.0%
8118	DEVON ENERGY 5.9% Feb55	0.0%
8119	WAL-MART STOR 5.625% Apr41	0.0%
8120	RTX CORP 4.875% Oct40	0.0%
8121	CONCENTRIX CO 6.85% Aug33	0.0%
8122	AMER ELEC PWR 5.625% Mar33	0.0%
8123	AMPHENOL CORP 4.625% Feb36	0.0%
8124	DUKE ENERGY C 4.8% Dec45	0.0%
8125	CVS HEALTH CO 6% Jun63	0.0%
8126	UNITED PARCEL 4.65% Oct30	0.0%
8127	NOVARTIS CAPI 5.2% Nov45	0.0%
8128	HERA SPA 1% Apr34 EMTN	0.0%
8129	TRANSLINK 4.15% Dec53	0.0%
8130	COREBRIDGE FI 3.9% Apr32	0.0%
8131	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8132	ALBERTA PROVI 3.3% Dec46	0.0%
8133	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8134	F&G GLOBAL FU 2% Sep28	0.0%
8135	VERIZON COMM 3.55% Mar51	0.0%
8136	WALT DISNEY C 6.15% Feb41	0.0%
8137	ALLIANT ENERG 5.95% Mar29	0.0%
8138	SANTOS FINANC 3.649% Apr31	0.0%
8139	INTL PAPER CO 4.4% Aug47	0.0%
8140	200 PARK FUND 5.74% Feb55	0.0%
8141	BROADCOM INC 4.95% Jan36	0.0%
8142	QUALCOMM INC 1.3% May28	0.0%
8143	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8144	AMGEN INC 5.5% Feb46	0.0%
8145	TVA 4.875% Jan48	0.0%
8146	REALTY INCOME 3.25% Jan31	0.0%
8147	WALT DISNEY C 2% Sep29	0.0%
8148	CONSTL ENRGY 5.875% Jan66	0.0%
8149	NOVARTIS CAPI 5.3% Nov55	0.0%
8150	KFW 1.375% Jul35 EMTN	0.0%
8151	UNITEDHEALTH 5.625% Jul54	0.0%
8152	ALPHABET INC 5.5% Feb46	0.0%
8153	WEST AUST T C 3.25% Jul28	0.0%
8154	KAISER FOUN H 4.875% Apr42	0.0%
8155	TRAVELERS COS 5.45% May53	0.0%
8156	AMGEN INC 5.65% Feb56	0.0%
8157	LINCOLN NATL 3.4% Jan31	0.0%
8158	BNG BANK NV 0.875% Oct35 EMTN	0.0%
8159	EBAY INC 4% Jul42	0.0%
8160	GOLDMAN SACHS VAR Jan56	0.0%
8161	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8162	PHILLIPS 66 C 5.65% Jun54	0.0%
8163	PFAND SCHWZ H 0.5% Jun29	0.0%
8164	FIVE CORNERS 2.85% May30	0.0%
8165	ALPHABET INC 5.35% Nov45	0.0%
8166	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8167	AMAZON.COM IN 3.25% May61	0.0%
8168	CARGILL INC 5.375% Oct55	0.0%
8169	BAT CAPITAL C 5.65% Mar52	0.0%
8170	REPUBLIC OF F 2.95% 15Apr55	0.0%
8171	COMCAST CORP 6.05% May55	0.0%
8172	BNG 1.5% Mar38 EMTN	0.0%
8173	GOLDMAN SACHS VAR Jan47	0.0%
8174	BOSTON SCIENT 2.65% Jun30	0.0%
8175	WELLS FARGO C VAR Jan47	0.0%
8176	GE HEALTHCARE 4.95% Dec35	0.0%
8177	PFIZER INVSTM 5.11% May43	0.0%
8178	CRH AMERICA F 5.6% Feb56	0.0%
8179	BROADCOM INC 4.9% Feb38	0.0%
8180	TFL 4% Apr64 EMTN	0.0%
8181	SOUTHERN CAL 5.3% Mar28	0.0%
8182	WEST AUST T C 2.75% Jul29	0.0%
8183	BMW FINANCE N 3.625% May32 EMTN	0.0%
8184	MICROSOFT COR 4.5% Oct40	0.0%
8185	PNC FINANCIAL 2.55% Jan30	0.0%
8186	ATMOS ENERGY 5.45% Jan56	0.0%
8187	BANK OF AMER VAR Apr31	0.0%
8188	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8189	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8190	EUROPEAN INVE 1.625% 09Oct29	0.0%
8191	COMCAST CORP 2.65% Feb30	0.0%
8192	PEOPLE S REPU 0.625% 25Nov35	0.0%
8193	JBS/FOODS/FOO 3.625% Jan32	0.0%
8194	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8195	NUCOR CORP 3.125% Apr32	0.0%
8196	PFANDBRIEFZEN 0.2% Sep29	0.0%
8197	REPUBLIC OF C 2.8% 01Oct33	0.0%
8198	DOLLAR GENERA 5.5% Nov52	0.0%
8199	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8200	ORACLE CORP 5.2% Sep35	0.0%
8201	ABN AMRO BANK 1.45% Apr38	0.0%
8202	AFFORDABLE HS 2.893% Aug43	0.0%
8203	OMNICOM GROUP 2.45% Apr30	0.0%
8204	COMCAST CORP 5.168% Jan37	0.0%
8205	ROMANIA 7.5% 27Jul33	0.0%
8206	PAYPAL HOLDIN 2.3% Jun30	0.0%
8208	UNITED MEXICA 2.875% 08Apr39	0.0%
8209	E.ON SE 3.895% Jan38 EMTN	0.0%
8210	GLENCORE FDG 2.5% Sep30	0.0%
8211	ONEOK INC 5.85% Nov64	0.0%
8212	LOWE S COS IN 3.65% Apr29	0.0%
8213	ELEVANCE HEAL 2.25% May30	0.0%
8214	PFAND SCHWZ H 0.375% Jan32	0.0%
8215	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8216	XUNTA DE GALI 2.87% Apr32	0.0%
8217	SACHSEN FREIS 2.875% Mar28	0.0%
8218	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8219	LOWE S COS IN 2.625% Apr31	0.0%
8220	RTX CORP 2.25% Jul30	0.0%
8221	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8222	NEXTERA ENERG 2.25% Jun30	0.0%
8223	PFANDBRIEFZEN 1.4% Aug32	0.0%
8224	INTER-AMERICA 3% Jul33 EMTN	0.0%
8225	FLORIDA POWER 5.6% Feb66	0.0%
8226	IBM CORP 5.8% Feb56	0.0%
8227	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8228	T-MOBILE USA 5.85% Feb56	0.0%
8229	CHENIERE ENER 3.25% Jan32	0.0%
8230	SAN DIEGO G & 5.35% Apr53	0.0%
8231	LANSFORSAKRIN 0.5% Sep28	0.0%
8232	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8233	MICROSOFT COR 3.45% Aug36	0.0%
8234	BURLINGTON NO 5.2% Apr54	0.0%
8235	NVIDIA CORP 5.625% Jun56	0.0%
8236	TESCO PROPERT 6.0517% Oct39	0.0%
8237	REPUBLIC OF I 6.625% 15Jul41	0.0%
8238	KROGER CO 5.4% Jan49	0.0%
8239	AT&T INC TSY 2.75% Jun31	0.0%
8240	MORGAN STANLE VAR Apr34	0.0%
8241	AT&T INC TSY 4.35% Mar29	0.0%
8242	VERIZON COMM 1.125% Sep35	0.0%
8243	SOUTHERN CAL 2.25% Jun30	0.0%
8244	DUKE ENERGY C 5.35% Jan53	0.0%
8245	VIRGINIA EL&P 8.875% Nov38	0.0%
8246	MORGAN STANLE VAR Feb29	0.0%
8247	HONEYWELL INT 1.95% Jun30	0.0%
8248	T-MOBILE USA 4.85% Jan29	0.0%
8249	NESTLE HOLDIN 2.625% Sep51	0.0%
8250	ABN AMRO BANK 0.375% Jan35	0.0%
8251	PFANDBRIEFZEN 0.6% Dec35	0.0%
8252	KFW 1.25% Jul36 EMTN	0.0%
8253	ZUERCHER KBK 0.1% Mar31	0.0%
8254	BNG 0.875% Oct36 EMTN	0.0%
8255	APPLE INC 1.65% May30	0.0%
8256	BROADCOM INC 5.7% Jan56	0.0%
8257	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8258	THUERINGEN LA 0.01% Mar31	0.0%
8259	JPMORGAN CHAS VAR Apr32	0.0%
8260	TRITON CONTAI 3.25% Mar32	0.0%
8261	IBM CORP 1.95% May30	0.0%
8262	EUROPEAN UNIO 0.45% 02May46	0.0%
8263	ORACLE CORP 3.65% Mar41	0.0%
8264	MORGAN STANLE VAR Jan35	0.0%
8265	COCA-COLA CO/ 1.65% Jun30	0.0%
8266	ALPHABET INC 5.75% Feb66	0.0%
8267	LAM RESEARCH 1.9% Jun30	0.0%
8268	BPCE SFH 0.5% Jan35	0.0%
8269	VERIZON COMM 4.272% Jan36	0.0%
8270	LB BADEN-WUER 3.25% Sep27	0.0%
8271	QUEBEC PROVIN 3.625% Apr28	0.0%
8272	SOUTHERN COPP 5.875% Apr45	0.0%
8273	ESSENTIAL UTI 5.3% May52	0.0%
8274	INSTITUTO DE 3.25% 31Oct28	0.0%
8275	MDC HOLDINGS 6% Jan43	0.0%
8276	CITIGROUP INC VAR Jan33	0.0%
8277	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8278	ASIAN INFRAST 4% Jan28	0.0%
8279	PFANDBRIEFZEN 1.25% Nov29	0.0%
8280	BP CAP MKTS A 2.721% Jan32	0.0%
8281	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8282	UNITEDHEALTH 2.3% May31	0.0%
8283	COCA-COLA CO/ 0.95% May36	0.0%
8284	INSTITUTO DE 3.05% 31Oct27	0.0%
8285	ASTRAZENECA F 2.25% May31	0.0%
8286	REPUBLIC OF C 1.3% 26Jul36	0.0%
8287	BAT CAPITAL C 4.39% Aug37	0.0%
8288	BAE SYSTEMS H 4.75% Oct44	0.0%
8289	ALPHABET INC 5.7% Nov75	0.0%
8290	IBM CORP 5.7% Feb55	0.0%
8291	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8292	VERIZON COMM 4% Mar50	0.0%
8293	ORACLE CORP 6.55% Feb46	0.0%
8294	VODAFONE GROU 5.625% Feb53	0.0%
8295	FEDEX CORP 4.95% Oct48	0.0%
8296	BRIT COLUMBIA 2.75% Jun52	0.0%
8297	AT&T INC TSY 4.3% Feb30	0.0%
8298	AMERICAN WATE 2.3% Jun31	0.0%
8299	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8300	REPUBLIC OF C 1.75% 04Mar41	0.0%
8301	ONTARIO PROVI 6.2% Jun31	0.0%
8302	407 INTL INC 4.86% Jul53	0.0%
8303	KENVUE INC 5.05% Mar53	0.0%
8304	ENTERGY CORP 2.4% Jun31	0.0%
8305	TRUST FIBRA1 6.39% Jan50	0.0%
8306	AMERICAN TOWE 1.875% Oct30	0.0%
8307	MERCK & CO IN 3.4% Mar29	0.0%
8308	PFAND SCHWZ H 0.25% Apr34	0.0%
8309	ALBERTA PROVI 1.3% Jul30	0.0%
8310	NYU HOSPITALS 4.784% Jul44	0.0%
8311	CANADA HOUSIN 1.9% 15Mar31	0.0%
8312	NIEDERSACHSEN 0.125% Jan32	0.0%
8313	RAIFF LB NIED 0.375% Jan35	0.0%
8314	COMCAST CORP 4.25% Oct30	0.0%
8315	MORGAN STANLE VAR Jul33	0.0%
8316	KKR GROUP FIN 5.125% Jun44	0.0%
8317	SNCF RESEAU 1.5% May37 EMTN	0.0%
8318	REPUBLIC OF P 4.5% 16Apr50	0.0%
8319	ORACLE CORP 3.6% Apr50	0.0%
8320	ONTARIO PROVI 2.125% Jan32	0.0%
8321	US BANCORP VAR Jan33	0.0%
8322	EXELON CORP 5.1% Jun45	0.0%
8323	AMAZON.COM IN 5.55% Nov65	0.0%
8324	PAYPAL HOLDIN 5.25% Jun62	0.0%
8325	CARDINAL HEAL 4.9% Sep45	0.0%
8326	STATE OF BERL 0.625% Aug36	0.0%
8327	TORONTO DOM B 4.456% Jun32	0.0%
8328	ALPHABET INC 5.25% May55	0.0%
8329	HCA INC 5.7% Nov55	0.0%
8330	CHURCH & DWIG 5% Jun52	0.0%
8331	MERCK & CO IN 5% May53	0.0%
8332	ORACLE CORP 6.7% Feb56	0.0%
8333	CROWN CASTLE 2.1% Apr31	0.0%
8334	BANK OF AMER VAR Jul32	0.0%
8335	MERCK & CO IN 2.15% Dec31	0.0%
8336	ANHEUSER-BUSC 5.8% Jan59	0.0%
8337	PFAND SCHWZ H 2.25% Aug32	0.0%
8338	CIGNA GROUP/T 3.4% Mar50	0.0%
8339	UNITED TECH C 4.5% Jun42	0.0%
8340	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8341	BRIT COLUMBIA 4.2% Jul33	0.0%
8342	BAYERN FREIST 0.01% Jan35	0.0%
8343	VERIZON COMM 1.75% Jan31	0.0%
8344	NXP BV/NXP FD 2.65% Feb32	0.0%
8345	ROYAL BK CANA VAR Jan29	0.0%
8346	ORACLE CORP 6.85% Feb66	0.0%
8347	GOLDMAN SACHS VAR Jan32	0.0%
8348	TRUIST FINANC VAR Jul33	0.0%
8349	UNEDIC 0.1% 25May34 EMTN	0.0%
8350	ALTRIA GROUP 2.45% Feb32	0.0%
8351	NIEDERSACHSEN 0.05% Mar35	0.0%
8352	INT BK RECON& 1.25% Feb31	0.0%
8353	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8354	TENN VALLEY A 1.5% Sep31	0.0%
8355	LAND BERLIN 0.125% Jun35	0.0%
8356	BRIT COLUMBIA 1.3% Jan31	0.0%
8357	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8358	AIR PROD & CH 2.7% May40	0.0%
8359	MORGAN STANLE VAR Apr31	0.0%
8360	HONEYWELL INT 1.75% Sep31	0.0%
8361	REVVITY INC 3.3% Sep29	0.0%
8362	KFW 2.75% May30 EMTN	0.0%
8363	BANK OF AMER VAR Apr40	0.0%
8364	LB BADEN-WUER 2.875% May30	0.0%
8365	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8366	PFAND SCHWZ H 0.375% Sep43	0.0%
8367	SALESFORCE.CO 1.95% Jul31	0.0%
8368	PFANDBRIEFZEN 0.3% Apr29	0.0%
8369	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8370	MYLAN INC 5.4% Nov43	0.0%
8371	ELI LILLY & C 5.1% Feb64	0.0%
8372	NRW.BANK 3.625% Apr41 EMTN	0.0%
8373	TVA 4.625% Sep60	0.0%
8374	LB BADEN-WUER 2.75% Mar31	0.0%
8375	PFIZER INC 2.735% Jun43	0.0%
8376	ONTARIO PROVI 2.95% Sep30	0.0%
8377	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8378	ORIENTAL REPU 4.975% 20Apr55	0.0%
8379	REPUBLIC SVCS 1.45% Feb31	0.0%
8380	UNITEDHEALTH 4.75% Jul45	0.0%
8381	TELEFONICA EM 1.957% Jul39	0.0%
8382	APA CORP 5.35% Jul49	0.0%
8383	RTX CORP 6.4% Mar54	0.0%
8384	COUNCIL OF EU 0.75% Jan28	0.0%
8385	SLOVAK REPUBL 4% 23Feb43	0.0%
8386	COMUNIDAD MAD 1.773% Apr28	0.0%
8387	CANADIAN NATL 6.25% Aug34	0.0%
8388	RENTENBANK 2.75% Jan33 EMTN	0.0%
8389	LOWE S COS IN 3% Oct50	0.0%
8390	CITIGROUP 8.125% Jul39	0.0%
8391	ALPHABET INC 5.3% May65	0.0%
8392	ABN AMRO BANK 1.125% Apr39	0.0%
8393	COMCAST CORP 1.5% Feb31	0.0%
8394	MICROSOFT COR 2.5% Sep50	0.0%
8395	RICHEMONT INT 1.625% May40	0.0%
8396	BLACKSTONE HL 2% Jan32	0.0%
8397	ROMANIA GOVT 4.75% Oct34	0.0%
8398	AUST & NZ BAN VAR Aug32	0.0%
8399	ENTERGY LA LL 4% Mar33	0.0%
8400	PEOPLE S REPU 1% 12Nov39	0.0%
8401	AON PLC 4.75% May45	0.0%
8402	BAYLOR SCOTT 2.839% Nov50	0.0%
8403	NEW S WALES T 4.75% Sep35	0.0%
8404	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8405	LATVIA 2.25% 15Feb47	0.0%
8406	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8407	ROMANIA 6.125% 07Oct37	0.0%
8408	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8409	JACKSON FIN I 4% Nov51	0.0%
8410	POLAR TANKERS 5.951% May37-2	0.0%
8411	APPLE INC 2.2% Sep29	0.0%
8412	BANK OF AMER VAR Feb36	0.0%
8413	APPLE INC 4.375% May45	0.0%
8414	DUKE ENERGY C 4.25% Dec41	0.0%
8415	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8416	IBM CORP 4.15% May39	0.0%
8417	WYETH 5.95% Apr37	0.0%
8418	PFAND SCHWZ H 0.125% Mar31	0.0%
8419	HOME DEPOT IN 2.7% Apr30	0.0%
8420	ROMANIA 6.5% 07Oct45	0.0%
8421	PFAND SCHWZ H 0.125% Jun31	0.0%
8422	AMER ELEC PWR 5.95% Nov32	0.0%
8423	EASTMAN CHEMI 4.65% Oct44	0.0%
8424	DH EUROPE 1.35% Sep39	0.0%
8425	SACHSEN FREIS 0.01% Dec35	0.0%
8426	AP MOLLER 5.875% Sep33	0.0%
8427	GILEAD SCIENC 4.5% Feb45	0.0%
8428	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8429	KEYSPAN GAS E 5.994% Mar33	0.0%
8430	EIB 0.5% Nov37 EMTN	0.0%
8431	RENTENBANK % Nov29 EMTN	0.0%
8432	MUSKRAT FALLS 3.382% Jun57	0.0%
8433	NZ LGFA BOND 2.25% May28	0.0%
8434	CANADA 2.75% 01Sep27	0.0%
8435	UNITEDHEALTH 4.25% Mar43	0.0%
8436	HOME DEPOT IN 5.875% Dec36	0.0%
8437	CITIGROUP INC 4.65% Jul48	0.0%
8438	COMCAST CORP 5.35% May53	0.0%
8439	NATL RURAL UT 2.4% Mar30	0.0%
8440	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8441	UNITEDHEALTH 4.75% May52	0.0%
8442	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8443	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8444	VISA INC 4.3% Dec45	0.0%
8445	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8446	PG&E WILDFIRE 5.212% Dec47	0.0%
8447	BRISTOL-MYERS 3.9% Feb28	0.0%
8448	AT&T INC TSY 2.55% Dec33	0.0%
8449	EXXON MOBIL C 1.408% Jun39	0.0%
8450	UNEDIC 0.5% 25May36 EMTN	0.0%
8451	ENERGY TRANSF 5% May50	0.0%
8452	HCA INC 5.75% Mar35	0.0%
8453	CAISSE FRANCA 0.125% 15Feb36	0.0%
8454	PHILIP MORRIS 4.125% Mar43	0.0%
8455	ASIAN DEV BAN 3.3% Aug28	0.0%
8456	GOVERNMENT OF 1.875% 17Jun49	0.0%
8457	REPUBLIC OF H 3% 25Apr41	0.0%
8458	BAT CAPITAL C 4.758% Sep49	0.0%
8459	ASIAN INFRAST 3% Feb28	0.0%
8460	BANK OF AMER VAR Nov28	0.0%
8461	AUTONOMOUS CO 0.16% Jul28	0.0%
8462	COMCAST CORP 2.987% Nov63	0.0%
8463	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8464	CHENIERE ENER 5.65% Apr34	0.0%
8465	UNITEDHEALTH 5.375% Apr54	0.0%
8466	LBJ INFRASTRU 3.797% Dec57	0.0%
8467	ENERGY TRANS 5.6% Sep34	0.0%
8468	TOYOTA MTR CR 2.15% Feb30	0.0%
8469	COMCAST CORP 5.5% May64	0.0%
8470	MALAYSIA 4.935% 30Sep43	0.0%
8471	BK OF AMERICA 5% Jan44 EMTN	0.0%
8472	ROMANIA GOVT 6.3% Apr29	0.0%
8473	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8474	ROMANIA 5.75% 16Sep30	0.0%
8475	AMCOR FIN USA 5.625% May33	0.0%
8476	PHILIP MORRIS 1.45% Aug39	0.0%
8477	SYSCO CORP 5.75% Jan29	0.0%
8478	EXELON CORP 4.7% Apr50	0.0%
8479	NORTHERN TRST 1.95% May30	0.0%
8480	PACIFIC GAS&E 4.95% Jul50	0.0%
8481	PACIFICORP 5.45% Apr33	0.0%
8482	TOYOTA MTR CR 5.05% May29	0.0%
8483	NOVARTIS CAPI 2.2% Aug30	0.0%
8484	COMCAST CORP 3.2% Jul36	0.0%
8485	BROADCOM INC 3.137% Nov35	0.0%
8486	WELLS FARGO C VAR Apr29	0.0%
8487	VIRGINIA EL&P 4.625% May52	0.0%
8488	CBAAU 4.608 03/14/30	0.0%
8489	ROMANIA 7.25% 30Jul40	0.0%
8490	LAND HESSEN % Nov30	0.0%
8491	MORGAN STANLE 4.3% Jan45	0.0%
8492	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8493	HUNGARY (REPU 1.75% 10Oct27	0.0%
8494	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8495	INGERSOLL RAN 5.45% Jun34	0.0%
8496	OMNICOM GROUP 3.375% Mar41	0.0%
8497	COOPERATIEVE 0.75% Jun39	0.0%
8498	KINDER MORGAN 4.3% Mar28	0.0%
8499	REPUBLIC OF P 5.5% 30Mar36	0.0%
8500	BELL CANADA 4.55% Feb30	0.0%
8501	BANK OF AMER VAR Mar50	0.0%
8502	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8503	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8504	FREEPORT-MCMO 5.4% Nov34	0.0%
8505	MACQUARIE BK 4.529% Mar29	0.0%
8506	UNITEDHEALTH 5.35% Feb33	0.0%
8507	WALT DISNEY C 3.5% May40	0.0%
8508	PARKER-HANNIF 4.5% Sep29	0.0%
8509	NRW.BANK 1.2% Mar39	0.0%
8510	TOYOTA MTR CR 4.8% May30	0.0%
8511	ORACLE CORP 3.95% Mar51	0.0%
8512	PRECISION CAS 3.9% Jan43	0.0%
8513	JPMORGAN CHAS VAR Jan33	0.0%
8514	MERCK & CO IN 3.85% Sep27	0.0%
8515	BANK OF AMER VAR May29	0.0%
8516	TOYOTA MTR CR 5.35% Jan35	0.0%
8517	WELLS FARGO C VAR Jan35	0.0%
8518	BROADCOM INC 4.6% Jul30	0.0%
8519	DOMINION ENER 4.6% May28	0.0%
8520	CSX CORP 4.65% Mar68	0.0%
8521	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8522	GILEAD SCIENC 4.15% Mar47	0.0%
8523	KOMMUNINVEST 3% Mar29	0.0%
8525	GENERAL MILLS 4.2% Apr28	0.0%
8526	HPS CORPORATE 4.9% Sep28	0.0%
8527	BROWN & BROWN 4.7% Jun28	0.0%
8528	SOUTH BOW USA 5.584% Oct34	0.0%
8529	CONSOLIDATED 4.625% Dec54	0.0%
8530	BMW FINANCE N 4% May36 EMTN	0.0%
8531	BASQUE GOV T 3.25% Apr35	0.0%
8532	SOUTHERN CO 5.2% Jun33	0.0%
8533	OTIS WORLDWID 5.131% Sep35	0.0%
8534	MACQUARIE BK 4.331% Jun28	0.0%
8535	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8536	JPMORGAN CHAS VAR Jan35	0.0%
8537	COCA-COLA CO/ 2.25% Jan32	0.0%
8538	UNION PAC COR 4.05% Mar46	0.0%
8539	AVOLON HDGS 4.9% Oct30	0.0%
8540	MOTOROLA SOLU 5.55% Aug35	0.0%
8541	ENBRIDGE INC 6.1% Nov32	0.0%
8542	HEIDELBERG MA 3% Jul30	0.0%
8543	NEW BRUNSWICK 5.5% Jan34	0.0%
8544	DOLLAR TREE 4.2% May28	0.0%
8545	THERMO FISHER 5.086% Aug33	0.0%
8546	TEXAS INSTRUM 5% Mar53	0.0%
8547	AM AIRLN 21-1 2.875% Jul34	0.0%
8548	NED WATERSCHA % Feb37	0.0%
8549	SIMON PROP GP 4.375% Oct30	0.0%
8550	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8551	WILLIAMS COS 5.3% Sep35	0.0%
8552	AAREAL BANK A 3% Aug31 EMTN	0.0%
8553	JOHNSON&JOHNS 1.3% Sep30	0.0%
8554	JAPAN JGB 1.6% 20Sep35	0.0%
8555	AT&T INC TSY 4.4% Apr31	0.0%
8556	AVIATION CAPI 4.8% Oct30	0.0%
8557	ROPER TECHNOL 4.45% Sep30	0.0%
8558	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8559	GLOBAL PAY IN 4.5% Nov28	0.0%
8560	CATERPILLAR F 3.95% Nov28	0.0%
8561	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8562	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8563	BROWN & BROWN 5.25% Jun32	0.0%
8564	QUEBEC PROVIN 6% Oct29	0.0%
8565	TOYOTA MTR CO 4.45% Jun30	0.0%
8566	AMPHENOL CORP 3.9% Nov28	0.0%
8567	KEURIG DR PEP 4.6% May30	0.0%
8568	TRANSCONT GAS 5.1% Mar36	0.0%
8569	LAND BERLIN 2.375% Jun30	0.0%
8570	BAT CAPITAL C 4.54% Aug47	0.0%
8571	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8572	ONTARIO PROVI 4% Mar29	0.0%
8573	CATERPILLAR F 3.7% Jan28	0.0%
8574	WALMART INC 1.8% Sep31	0.0%
8575	QUALCOMM INC 4.3% May47	0.0%
8576	AUSGRID FINAN 4.35% Aug28	0.0%
8577	AUTODESK INC 5.3% Jun35	0.0%
8578	ONCOR ELECTRI 4.55% Sep32	0.0%
8579	MORGAN STANLE 3.591% Jul28	0.0%
8580	AT&T INC TSY 4.7% Aug30	0.0%
8581	AT&T INC TSY 4.75% Apr33	0.0%
8582	CITIGROUP 4.125% Jul28	0.0%
8583	ENBRIDGE INC 5.2% Nov35	0.0%
8584	PFAND SCHWZ H 1.5% Sep33	0.0%
8585	BANK OF NY ME VAR Apr37	0.0%
8586	ROGERS COMM I 6.11% Aug40	0.0%
8587	JPMORGAN CHAS VAR Oct35	0.0%
8588	PEPSICO INC 0.875% Oct39	0.0%
8589	HUMANA INC 3.7% Mar29	0.0%
8590	FORTIS INC 5.677% Nov33	0.0%
8591	ENERGY TRANS 4.55% Jan31	0.0%
8592	JOHNSON&JOHNS 2.9% Jan28	0.0%
8593	TIME WARNER C 6.55% May37	0.0%
8594	SASKATCHEWAN 2.75% Dec46	0.0%
8595	AT&T INC TSY 5.375% Aug35	0.0%
8596	UBER TECHNOLO 4.8% Sep34	0.0%
8597	QUANTA SERVIC 4.5% Jan31	0.0%
8598	JAPAN JGB 2.1% 20Dec35	0.0%
8599	LAND HESSEN 2.9% Jun35	0.0%
8600	TOYOTA MTR CR 4.2% Jan31	0.0%
8601	ENTERGY LA LL 2.35% Jun32	0.0%
8602	M&T BANK CORP VAR Jan34	0.0%
8603	DIAMONDBACK E 4.25% Mar52	0.0%
8604	COCA-COLA CO/ 3.45% Mar30	0.0%
8605	GENERAL DYNAM 3.6% Nov42	0.0%
8606	ROPER TECHNOL 5.1% Sep35	0.0%
8607	MARTIN MAR MT 4.25% Dec47	0.0%
8608	TEACHERS INS& 4.27% May47	0.0%
8609	AT&T INC TSY 4.55% Nov32	0.0%
8610	ALPHABET INC 5.65% Feb56	0.0%
8611	ELI LILLY & C 3.7% Mar45	0.0%
8612	CON EDISON CO 4.5% May58	0.0%
8613	DUKE UNI HEAL 3.92% Jun47	0.0%
8614	JPMORGAN CHAS 3.882% Jul38	0.0%
8615	NEW S WALES T 3% Nov28	0.0%
8616	RABOBANK 5.25% May41	0.0%
8617	MANULIFE FIN 4.986% Dec35	0.0%
8618	T-MOBILE USA 4.5% Apr50	0.0%
8619	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8620	SOUTHERN CO 3.7% Apr30	0.0%
8621	NZ LGFA BOND 3% May35	0.0%
8622	GEORGIA-PACIF 7.75% Nov29	0.0%
8623	TOYOTA MTR CR 4.8% Jan36	0.0%
8624	DUKE ENERGY C 4.5% Aug32	0.0%
8625	GREAT-WEST LI 4.15% Jun47	0.0%
8626	COMCAST CORP 4.95% Oct58	0.0%
8627	SACHSEN - ANH 0.75% Jan29	0.0%
8628	WSP GLOBAL IN 5.548% Nov30	0.0%
8629	AMERICAN EXPR VAR Oct36	0.0%
8630	HCA INC 4.9% Nov35	0.0%
8631	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8632	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8633	AT&T INC TSY 4.9% Nov35	0.0%
8634	BROOKFIELD FI 5.431% Dec32	0.0%
8635	CENTRICA PLC 7% Sep33 EMTN	0.0%
8636	PROCTER & GAM 3% Mar30	0.0%
8637	KFW 0% Apr36	0.0%
8638	BROOKFLD INF 5.71% Jul30	0.0%
8639	CENCORA INC 4.9% Feb36	0.0%
8640	ENTERPRISE PR 3.125% Jul29	0.0%
8641	REPUBLIC OF C 4.95% 05Jan36	0.0%
8642	ABBVIE INC 4.5% May35	0.0%
8643	COCA-COLA CO/ 0.8% Mar40	0.0%
8644	BELL CANADA 5.25% Mar29	0.0%
8645	TELUS CORP 5.25% Nov32	0.0%
8646	DUKE ENERGY C 3.95% Mar48	0.0%
8647	COCA-COLA CO/ 1% Mar41	0.0%
8648	HYUNDAI CAP A 2.1% Sep28	0.0%
8649	INTERAMER DEV 3.5% Apr33	0.0%
8650	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8651	AT&T INC TSY 5.85% Apr46	0.0%
8652	T-MOBILE USA 5% Feb36	0.0%
8653	ONEOK INC 3.1% Mar30	0.0%
8654	ROMANIA 6.85% 29Jul30	0.0%
8655	CSX CORP 3.8% Nov46	0.0%
8656	WESTPAC BANKI 1.953% Nov28	0.0%
8657	LOWE S COS IN 1.7% Sep28	0.0%
8658	TRANSCANADA P 5.277% Jul30	0.0%
8659	NEW BRUNSWICK 4.8% Sep39	0.0%
8660	CENCORA INC 5.65% Feb56	0.0%
8661	TRANE TECH 4.5% Mar49	0.0%
8662	JBS/FOODS/FOO 5.75% Apr33	0.0%
8663	VODAFONE 6.15% Feb37	0.0%
8664	THE GOVERNMEN 1.59% 04Mar36	0.0%
8665	CAPITAL POWER 4.831% Sep31	0.0%
8666	TORONTO DOM B 4.574% Jun28	0.0%
8667	LOWE S COS IN 4.45% Apr62	0.0%
8668	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
8669	BRIT COLUMBIA 4.7% Jan28	0.0%
8670	DUKE ENERGY C 3.75% Jun45	0.0%
8671	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8672	DELL INT / EM 4.75% Apr28	0.0%
8673	FLORIDA PWR C 6.4% Jun38	0.0%
8674	CHUBB INA HLD 4.9% Aug35	0.0%
8675	EUROPEAN INVE 1.625% 13May31	0.0%
8676	REGION WALLON 1.05% Jun40 EMTN	0.0%
8677	HONEYWELL INT 3.812% Nov47	0.0%
8678	BECTON DICKIN 1.336% Aug41	0.0%
8679	ORACLE CORP 5.375% Sep54	0.0%
8680	CHARTER COMM 5.5% Apr63	0.0%
8681	ABBVIE INC 5.4% Mar54	0.0%
8682	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8683	TORONTO DOM B 5.376% Oct27	0.0%
8684	SASKATCHEWAN 4.75% Jun40	0.0%
8685	CAISS DESJARD VAR Aug32	0.0%
8686	POLAND 4% 25Apr47	0.0%
8687	PFIZER INC 2.625% Apr30	0.0%
8688	NW REDWTR PRT 4.85% Jun34	0.0%
8689	PFANDBRIEFZEN 0.375% Sep27	0.0%
8690	NATIONWIDE MU 4.35% Apr50	0.0%
8691	CAN IMPERIAL 5.05% Oct27	0.0%
8692	SOCIETE NATIO 1% May40	0.0%
8693	VONOVIA SE 1.5% Jun41	0.0%
8694	RENTENBANK % Jun31 EMTN	0.0%
8695	HERSHEY COMPA 4.75% Feb30	0.0%
8696	CITIGROUP INC VAR Nov33	0.0%
8697	JETBLUE AIRWA 4% Nov32	0.0%
8698	ENGIE 1.25% Oct41	0.0%
8699	PFANDBRIEFZEN 0.625% Jul29	0.0%
8700	PFAND SCHWZ H 0.25% Oct27	0.0%
8701	NEW YORK LIFE 0.25% Oct27	0.0%
8702	EXXON MOBIL C 2.61% Oct30	0.0%
8703	INTER PIPELIN 5.76% Feb28	0.0%
8704	TORONTO DOM B 4.68% Jan29	0.0%
8705	WELLS FARGO C 5.375% Nov43	0.0%
8706	CAN IMPERIAL VAR Jan33	0.0%
8707	ALTRIA GROUP 3.4% Feb41	0.0%
8708	IBM CORP 4.25% May49	0.0%
8709	META PLATFORM 3.85% Aug32	0.0%
8710	HSBC HLDGS PL 6.75% Sep28	0.0%
8711	MICROSOFT COR 4% Feb55	0.0%
8712	ONTARIO PROVI 4.05% Feb32	0.0%
8713	NATL BANK CAN 4.571% Jul28	0.0%
8714	HYDRO ONE INC 4.91% Jan28	0.0%
8715	CIGNA GROUP/T 4.8% Aug38	0.0%
8716	SAN DIEGO G & 3.75% Jun47	0.0%
8717	ORACLE CORP 5.5% Aug35	0.0%
8718	INTERCONTINEN 3% Sep60	0.0%
8719	BELL CANADA 3.8% Aug28	0.0%
8720	PEMBINA PIPEL 4.02% Mar28	0.0%
8721	CITY OF TORON 4.25% Jul34	0.0%
8722	ROYAL BK CANA 4.642% Jan28	0.0%
8723	ONTARIO PROVI 3.4% Sep28	0.0%
8724	CAPITAL ONE F VAR Jun34	0.0%
8725	ROCKWELL AUTO 4.2% Mar49	0.0%
8726	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8727	SUNCOR ENERGY 5.4% Nov26	0.0%
8728	EXXON MOBIL C 4.327% Mar50	0.0%
8729	AUSTRALIAN CP 2.5% Oct32	0.0%
8730	GOLDMAN SACHS VAR Apr42	0.0%
8731	MORGAN STANLE VAR Nov29	0.0%
8732	DUKE ENERGY C 2.45% Jun30	0.0%
8733	DUKE ENERGY C 3.75% Sep46	0.0%
8734	WALT DISNEY C 7.75% Dec45	0.0%
8735	AT&T INC TSY 6.05% Aug56	0.0%
8736	COCA-COLA CO/ 5.2% Jan55	0.0%
8737	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8738	ASIAN DEV BAN 0.025% Jan30	0.0%
8739	AMAZON.COM IN 5.8% Mar56	0.0%
8740	FAIRFAX FINL 3.95% Mar31	0.0%
8741	ALTRIA GROUP 3.875% Sep46	0.0%
8742	PFAND SCHWZ H 1.125% Oct48	0.0%
8743	META PLATFORM 5.4% Aug54	0.0%
8744	ROGERS COMMUN 3.75% Apr29	0.0%
8745	GLOBAL PAY IN 5.95% Aug52	0.0%
8746	BANK NOVA SCO VAR Nov35	0.0%
8747	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8748	QUEBEC PROVIN 3.65% May32	0.0%
8749	ENTERGY MISSI 3.85% Jun49	0.0%
8750	LEIDOS INC 5.75% Mar33	0.0%
8751	HYDRO ONE INC 4.16% Jan33	0.0%
8752	CITIGROUP 6.8% Jun38 EMTN	0.0%
8753	PEPSICO INC 3.625% Mar50	0.0%
8754	INTEL CORP 4.75% Mar50	0.0%
8755	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8756	FORTITUDE GRO 6.25% Apr30	0.0%
8757	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8758	SASKATCHEWAN 3.05% Dec28	0.0%
8759	QANTAS AIRWAY 6.659% May36	0.0%
8760	NEWFOUNDLAND 4% Jun35	0.0%
8761	AMAZON.COM IN 2.875% May41	0.0%
8762	REG MUNI OF Y 4.15% Jun36	0.0%
8763	PEMBINA PIPEL 5.67% Jan54	0.0%
8764	BAT CAPITAL C 3.984% Sep50	0.0%
8765	OMERS REALTY 3.628% Jun30	0.0%
8766	NEWFOUNDLAND 2.85% Jun28	0.0%
8767	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8768	SNCF RESEAU 2% Feb48 EMTN	0.0%
8769	BRIT COLUMBIA 2.95% Dec28	0.0%
8770	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8771	NEXTERA ENERG VAR Jun54	0.0%
8772	CHOICE PPTY R 3.532% Jun29	0.0%
8773	UNUM GROUP 4.125% Jun51	0.0%
8774	BURLINGTON NO 5.75% May40	0.0%
8775	MARATHON PETR 5.15% Mar30	0.0%
8776	BANK NOVA SCO 3.1% Feb28	0.0%
8777	BERKSHIRE HAT 3.7% Jul30	0.0%
8778	QUALCOMM INC 5% May35	0.0%
8779	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8780	OMERS FINANCE 5.75% May36	0.0%
8781	LAS VEGAS SAN 6% Jun30	0.0%
8782	GEN MOTORS FI 3.1% Jan32	0.0%
8783	THERMO FISHER 1.875% Oct49 EMTN	0.0%
8784	HSBC BANK FUN 5.844% PERP	0.0%
8785	INT BK RECON& 5% Nov31	0.0%
8786	SOLVENTUM COR 5.6% Mar34	0.0%
8787	ROGERS COMMUN 3.25% May29	0.0%
8788	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8789	REPUBLIC OF H 0.5% 18Nov30	0.0%
8790	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
8791	NEWFOUNDLAND 2.85% Jun29	0.0%
8792	ENERGY TRANSF 5.25% Apr29	0.0%
8793	AEGON 6.625% Dec39 EMTN	0.0%
8794	NATL AUSTRALI VAR Aug32	0.0%
8795	ONTARIO POWER 3.215% Apr30	0.0%
8796	CHARLES SCHWA 2.3% May31	0.0%
8797	GEN MOTORS FI 5.8% Jun28	0.0%
8798	META PLATFORM 4.45% Aug52	0.0%
8799	JOHNSON&JOHNS 3.625% Mar37	0.0%
8800	ENERGY TRANS 5.75% Feb33	0.0%
8801	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8802	CZECH REPUBLI 2.5% 25Aug28	0.0%
8803	PFAND SCHWZ H 0.125% Nov32	0.0%
8804	CONOCOPHIL CO 4.025% Mar62	0.0%
8805	BRUCE POWER L 4.132% Jun33	0.0%
8806	SUNCOR ENERGY 3.75% Mar51	0.0%
8807	CITIGROUP INC VAR Mar29	0.0%
8808	JOHNSON&JOHNS 4.8% Jun29	0.0%
8809	GOLDMAN SACHS 5.15% May45	0.0%
8810	HOME DEPOT IN 2.75% Sep51	0.0%
8811	BRIGHTHOUSE F 5.625% May30	0.0%
8812	BAT INTL FINA 6% Nov34 EMTN	0.0%
8813	ENBRIDGE INC 4.35% Feb36	0.0%
8814	AT&T INC TSY 5.7% Nov54	0.0%
8815	XCEL ENERGY I 4.75% Mar28	0.0%
8816	AGREE LP 5.625% Jun34	0.0%
8817	BMW US CAP LL 4.9% Apr29	0.0%
8818	LAS VEGAS SAN 5.625% Jun28	0.0%
8819	GOLDMAN SACHS VAR Feb29	0.0%
8820	DEUTSCHE WOHN 1.3% Apr41 EMTN	0.0%
8821	BANK NOVA SCO 1.4% Nov27	0.0%
8822	ELEMENT FLEET 5.037% Mar30	0.0%
8823	PG&E ENERGY R 2.822% Jul46	0.0%
8824	BROOKFIELD FI 4.85% Mar29	0.0%
8825	CPPIB CAPITAL 4.2% May28	0.0%
8826	CHEVRON USA I 4.687% Apr30	0.0%
8827	GEN MOTORS FI 5.9% Jan35	0.0%
8828	JPMORGAN CHAS VAR Nov32	0.0%
8829	BRIT COLUMBIA 3.2% Jun32	0.0%
8830	GRANITE REIT 2.194% Aug28	0.0%
8831	AGREE LP 5.6% Jun35	0.0%
8832	NN BANK NV 0.375% Mar41	0.0%
8833	CATERPILLAR I 5.2% May35	0.0%
8834	HAMBURG FREIE 0.25% Feb41	0.0%
8835	D.R. HORTON 4.85% Oct30	0.0%
8836	PHILLIPS 66 C 4.95% Dec27	0.0%
8837	FLORIDA POWER 5.3% Jun34	0.0%
8838	JOHN DEERE CA 4.95% Jul28	0.0%
8839	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
8840	CUMMINS INC 5.3% May35	0.0%
8841	WESTINGHOUSE 5.5% May35	0.0%
8842	WOODSIDE FINA 4.9% May28	0.0%
8843	BANK OF AMER 7% Jul28 EMTN	0.0%
8844	ORACLE CORP 3.6% Apr40	0.0%
8845	LOWE S COS IN 1.7% Oct30	0.0%
8846	ALBERTA PROVI 5.2% May34	0.0%
8847	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
8848	ASIAN DEV BAN 1.5% May28	0.0%
8849	AT&T INC 7% Apr40 EMTN	0.0%
8850	PACCAR FINL C 4.55% May30	0.0%
8851	BRIT COLUMBIA 5.25% May34	0.0%
8852	CITIGROUP INC VAR Mar36	0.0%
8853	WESTINGHOUSE 4.9% May30	0.0%
8854	MCKESSON CORP 4.95% May32	0.0%
8855	JOHN DEERE CA 4.7% Jun30	0.0%
8856	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8857	CORP ANDINA F 5.3% Feb29	0.0%
8858	INT BK RECON& 0.125% Jan51	0.0%
8859	CUMMINS INC 4.25% May28	0.0%
8860	INTL FIN CORP 4.45% Jan30	0.0%
8861	YORKSHIRE POW 7.25% Aug28	0.0%
8862	CAPITAL ONE F VAR Jan36	0.0%
8863	HP ENTERPRISE 4.4% Oct30	0.0%
8864	EUROPEAN INVE 1% 28Jan28	0.0%
8865	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8866	LAND BERLIN 3% May28	0.0%
8867	APPLE INC 4% May28	0.0%
8868	ASTRAZENECA P 1.375% Aug30	0.0%
8869	BP CAP MKTS A 4.989% Apr34	0.0%
8870	CK HUTCHISON 3.375% May50	0.0%
8871	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
8872	SONOCO PRODUC 5.75% Nov40	0.0%
8873	UNION PAC COR 3.839% Mar60	0.0%
8874	NESTLE HOLDIN 2.192% Jan29	0.0%
8875	AUTOMATIC DAT 4.75% May32	0.0%
8876	VIPER ENERGY 5.7% Aug35	0.0%
8877	UNITEDHEALTH 4.95% Jan32	0.0%
8878	RENTENBANK 4.3% Feb29	0.0%
8879	INTL FIN CORP 4.25% Jul29	0.0%
8880	QUALCOMM INC 4.5% May30	0.0%
8881	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
8882	ROMANIA 5.375% 07Jun33	0.0%
8883	QUALCOMM INC 4.75% May32	0.0%
8884	US BANCORP VAR Feb29	0.0%
8885	MERCEDES-BENZ 3.125% Sep31	0.0%
8886	LAND SECURITI 2.75% Sep57 EMTN	0.0%
8887	BMW FINANCE N 3.25% May29 EMTN	0.0%
8888	BROADCOM INC 3.469% Apr34	0.0%
8889	CORP ANDINA F 4.125% Jun28	0.0%
8890	DEUTSCHE POST 3% Nov31 EMTN	0.0%
8891	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
8892	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
8893	CUMMINS INC 4.7% Feb31	0.0%
8894	BERKSHIRE HAT 0.5% Jan41	0.0%
8895	HCA INC 4.7% May31	0.0%
8896	MUNCHEN HYPOB 2.875% Jul29	0.0%
8897	AMERICA MOVIL 5.75% Jun30	0.0%
8898	CITIGROUP INC VAR May33	0.0%
8899	UNION PAC COR 3.7% Mar29	0.0%
8900	ORACLE CORP 4.8% Aug28	0.0%
8901	EDF 6.125% Jun34 EMTN	0.0%
8902	EXXON MOBIL C 3.452% Apr51	0.0%
8903	VIDEOTRON LTD 3.125% Jan31	0.0%
8904	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
8905	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
8906	NORDRHEIN-WES 1.1% Mar34	0.0%
8907	VERIZON COMM 2.65% Nov40	0.0%
8908	BELL CANADA 2.5% May30	0.0%
8909	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8910	BMW FINANCE N 2.625% May28 EMTN	0.0%
8911	NIEDERSACHSEN 2.75% Feb31	0.0%
8912	NESTLE FIN IN 3% Sep33 EMTN	0.0%
8913	SO AUST GOV F 3% May28	0.0%
8914	BRIXMOR OPERA 4.125% May29	0.0%
8915	MARSH & MCLEN 5% Mar35	0.0%
8916	NIEDERSACHSEN 2.5% Jan30	0.0%
8917	INTEL CORP 3.734% Dec47	0.0%
8918	WEST AUST T C 4.5% Jul32	0.0%
8919	ASIAN INFRAST 2.875% May31	0.0%
8920	BROOKFIELD RE 5.318% Jan54	0.0%
8921	VICI PROPERTI 5.125% May32	0.0%
8922	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
8923	INTERCONTINEN 4.6% Mar33	0.0%
8924	MORGAN STANLE VAR Jan30	0.0%
8925	SLOVAK REPUBL 1% 13Oct51	0.0%
8926	NOVA SCOTIA 2% Sep30	0.0%
8927	EUROPEAN INVE 4.55% 02Jun33	0.0%
8928	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
8929	NW REDWTR PRT 2.8% Jun31	0.0%
8930	INT BK RECON& 3.3% Aug28	0.0%
8931	TYCO ELECTRON 5% May35	0.0%
8932	TYCO ELECTRON 4.5% Feb31	0.0%
8933	PROCTER & GAM 2.85% Aug27	0.0%
8934	ASIAN DB 2.5% Nov27	0.0%
8935	ABBVIE INC 4.4% Nov42	0.0%
8936	T-MOBILE USA 4.375% Apr40	0.0%
8937	JUNTA DE ANDA 3.35% Oct34	0.0%
8938	CENOVUS ENERG 3.75% Feb52	0.0%
8939	LUXEMBOURG 3.125% 24Mar36	0.0%
8940	NATL RURAL UT 3.4% Feb28	0.0%
8941	ELEVANCE HEAL 3.6% Mar51	0.0%
8942	DEUTSCHE POST 3.125% Jun32	0.0%
8943	UNTD AIR 23-1 5.8% Jan36	0.0%
8944	AMAZON.COM IN 3.45% Apr29	0.0%
8945	ENBRIDGE INC 5.95% Apr54	0.0%
8946	LAND BERLIN 0.1% Jan41	0.0%
8947	HP ENTERPRISE 5% Oct34	0.0%
8948	NEWFOUNDLAND 4.6% Oct55	0.0%
8949	RENTENBANK 0.01% Nov40	0.0%
8950	ORACLE CORP 4.2% Sep29	0.0%
8951	REPUBLIC OF H 4.875% 25Mar38	0.0%
8952	ASIAN DEV BAN 4.125% Jan34	0.0%
8953	QUEBEC PROVIN 2.1% May31	0.0%
8954	BP CAP MKTS A 3.633% Apr30	0.0%
8955	PFAND SCHWZ H 2.625% Feb31	0.0%
8956	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
8957	REPUBLIC OF C 3.8% 01Jul35	0.0%
8958	LAND SCHLES-H 3% Aug33	0.0%
8959	MERCK & CO IN 3.7% Feb45	0.0%
8960	INT BK RECON& 4.2% Apr33	0.0%
8961	TELUS CORP 4.85% Apr44	0.0%
8962	ALBERTA PROVI 4.45% Dec54	0.0%
8963	SUN LIFE FINA VAR Oct35	0.0%
8964	E.ON SE 0.375% Sep27 EMTN	0.0%
8965	S&P GLOBAL IN 2.95% Mar29	0.0%
8966	PFAND SCHWZ H 0.375% Jan30	0.0%
8967	MANITOBA (PRO 2.05% Jun31	0.0%
8968	UNITEDHEALTH 6.05% Feb63	0.0%
8969	EUROPEAN INVE 3.125% 15Jul36	0.0%
8970	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
8971	EMPOWER FIN 2 1.357% Sep27	0.0%
8972	JPMORGAN CHAS VAR Nov45	0.0%
8973	ONTARIO PROVI 4.1% Mar33	0.0%
8974	COX COMMUN IN 4.6% Aug47	0.0%
8975	ZIMMER HLDGS 4.45% Aug45	0.0%
8976	KAISER FOUN H 3.266% Nov49	0.0%
8977	CITIGROUP INC VAR Mar56	0.0%
8978	HCA INC 6% Apr54	0.0%
8979	URUGUAY 4.375% 27Oct27	0.0%
8980	RYDER SYSTEM 5.25% Jun28	0.0%
8981	E.ON SE 1.625% May29 EMTN	0.0%
8982	AUSTRALIAN CP 4.5% Oct34	0.0%
8983	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
8984	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
8985	ROMANIA 4.625% 04Mar33	0.0%
8986	JPMORGAN CHAS VAR Apr52	0.0%
8987	CZECH REPUBLI 4.85% 26Nov57	0.0%
8988	SHELL FINANCE 4.375% May45	0.0%
8989	GEN MOTORS FI 4.6% Jan31	0.0%
8990	BERLIN LAND 1% May32	0.0%
8991	ALBERTA PROVI 1.65% Jun31	0.0%
8992	REYNOLDS AMER 5.85% Aug45	0.0%
8993	KKR GROUP FIN 3.5% Aug50	0.0%
8994	NVIDIA CORP 1.55% Jun28	0.0%
8995	WORKDAY INC 3.8% Apr32	0.0%
8996	HALLIBURTON C 6.7% Sep38	0.0%
8997	DUKE ENERGY C 5% Aug52	0.0%
8998	PRAXAIR INC 2% Aug50	0.0%
8999	SUTTER HEALTH 5.547% Aug53	0.0%
9000	MANITOBA (PRO 4.05% Sep45	0.0%
9001	LB BADEN-WUER 0.25% May33 EMTN	0.0%
9002	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
9003	OESTER KONTRO 4.25% Mar28	0.0%
9004	HESS CORP 7.3% Aug31	0.0%
9005	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
9006	407 INTL INC 4.54% Oct54	0.0%
9007	PFAND SCHWZ H 1.875% Jan31	0.0%
9008	BREMEN FREIE 0.5% May41	0.0%
9009	PUBLIC SERV C 3.2% Mar50	0.0%
9010	HYDRO-QUEBEC 2.1% Feb60	0.0%
9011	COCA-COLA CO/ 5.3% May54	0.0%
9012	PRES & FELLOW 3.3% Jul56	0.0%
9013	REGENCY CENTE 4.4% Feb47	0.0%
9014	WELLS FARGO C 5.606% Jan44	0.0%
9015	NOVARTIS AG 1.75% Jun34	0.0%
9016	INTL FIN CORP 3.635% Aug33	0.0%
9017	PFANDBRIEFZEN 1.85% May31	0.0%
9018	PFANDBRIEFZEN 2.125% Aug30	0.0%
9019	REPUBLIC OF B 3.375% 18Jul35	0.0%
9020	CITY OF MONTR 3.5% Dec38	0.0%
9021	UNITED PARCEL 4.875% Nov40	0.0%
9022	TELEFONICA EM 7.045% Jun36	0.0%
9023	REINSURANCE G 3.15% Jun30	0.0%
9024	UNITED PARCEL 5.5% May54	0.0%
9025	REPUBLIC OF P 5.375% 14Apr36	0.0%
9026	ROMANIA 4% 14Feb51	0.0%
9027	MERCK & CO IN 5.5% Mar46	0.0%
9028	GARTNER GROUP 3.75% Oct30	0.0%
9029	INTL FIN CORP 0.75% Aug30	0.0%
9030	PFANDBRIEFZEN 1.45% Dec33	0.0%
9031	MORGAN STANLE VAR Nov34	0.0%
9032	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9033	WOODSIDE FINA 5.7% May32	0.0%
9034	INT BK RECON& 0.7% Oct46	0.0%
9035	APPLE INC 2.65% May50	0.0%
9036	GOLDMAN SACHS VAR Oct34	0.0%
9037	AT&T INC TSY 3.65% Jun51	0.0%
9038	UNITEDHEALTH 3.25% May51	0.0%
9039	QUEST DIAGNOS 6.4% Nov33	0.0%
9040	RTX CORP 6.1% Mar34	0.0%
9041	CATERPILLAR I 5.5% May55	0.0%
9042	JPMORGAN CHAS VAR Apr31	0.0%
9043	HP ENTERPRISE 4.6% Mar29	0.0%
9044	DELL INT / EM 5.1% Feb36	0.0%
9045	TASMANIAN PUB 4% Jan34	0.0%
9046	BOSTON PROP L 3.25% Jan31	0.0%
9047	ORACLE CORP 4% Jul46	0.0%
9048	CIGNA GROUP/T 5.6% Feb54	0.0%
9049	CHEVRON CORP 2.236% May30	0.0%
9050	PFAND SCHWZ H 1.75% Mar29	0.0%
9051	SOUTHWESTERN 3.15% May50	0.0%
9052	COMCAST CORP 3.4% Jul46	0.0%
9053	INTER PIPELIN 4.637% May44	0.0%
9054	YORKS WATER F 5.5% May37	0.0%
9055	PUBLIC SERV C 6.5% Aug38	0.0%
9056	BRISTOL-MYERS 3.7% Mar52	0.0%
9057	YORKS WATER B 6.375% Aug39	0.0%
9058	BIOGEN INC 2.25% May30	0.0%
9059	INTERAMER DEV 0.875% Aug27	0.0%
9060	TRUIST FINANC VAR Oct29	0.0%
9061	SAMMONS FINAN 3.35% Apr31	0.0%
9062	DUKE ENERGY C 5.4% Jan54	0.0%
9063	ALPHABET INC 4.1% Feb31	0.0%
9064	NSTAR ELECTRI 3.1% Jun51	0.0%
9065	EUROPEAN INVE 1% 14Nov42	0.0%
9066	WAL-MART STOR 4.875% Sep29	0.0%
9067	WILLIAMS COS 2.6% Mar31	0.0%
9068	EUROPEAN INVE 1.5% 16Oct48	0.0%
9069	ESM 1.85% Dec55 EMTN	0.0%
9070	UNITEDHEALTH 3.7% Aug49	0.0%
9071	PRINCETON UNI 5.7% Mar39	0.0%
9072	BK OF AMERICA 4.244% Apr38	0.0%
9073	PNC FINANCIAL VAR Oct33	0.0%
9074	TRANSURBAN FI 2.45% Mar31	0.0%
9075	COSTCO COMPAN 1.6% Apr30	0.0%
9076	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9077	AT&T INC 5.45% Mar47	0.0%
9078	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9079	ORACLE CORP 4.7% Sep34	0.0%
9080	REPUBLIC OF C 1.25% 22Jan51	0.0%
9081	EXELON GENERA 6.25% Oct39	0.0%
9082	SYSCO CORP 5.95% Apr30	0.0%
9083	META PLATFORM 4.65% Aug62	0.0%
9084	TRAVELERS COS 3.05% Jun51	0.0%
9085	PUGET SOUND E 4.223% Jun48	0.0%
9086	OMNICOM GROUP 5.3% Jun36	0.0%
9087	PFIZER INC 1.7% May30	0.0%
9088	DH SWITZERLAN 1.265% Oct33	0.0%
9089	CANTOR FITZGE 7.2% Dec28	0.0%
9090	T-MOBILE USA 3.4% Oct52	0.0%
9091	EIB 3.3% Feb28 EMTN	0.0%
9092	KINDER MORGAN 5.45% Aug52	0.0%
9093	UNITED MEXICA 2.125% 25Oct51	0.0%
9094	ALLY FINANCIA VAR Jan30	0.0%
9095	AT&T INC 4.5% Mar48	0.0%
9096	GEM DT LAENDE 0.625% Oct27	0.0%
9097	MPLX LP 5.5% Feb49	0.0%
9098	NESTLE CAPITA 0.75% Jun28	0.0%
9099	WILLIAMS COS 5.65% Mar33	0.0%
9100	TRANSCANADA P 4.33% Sep47	0.0%
9101	ONTARIO POWER 4.248% Jan49	0.0%
9102	SELECTIVE INS 5.9% Apr35	0.0%
9103	PFANDBRIEFZEN 0.75% Oct32	0.0%
9104	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9105	PFAND SCHWZ H 0.5% Jan29	0.0%
9106	ENERGY TRAN P 5.3% Apr47	0.0%
9107	REPUBLIC OF S 0.875% 15Jul30	0.0%
9108	EUROPEAN FINA 1.75% 17Jul53	0.0%
9109	PFAND SCHWZ H 0.375% Mar28	0.0%
9110	UNION PAC COR 4.95% Sep52	0.0%
9111	ROMANIA 5.75% 04Jul36	0.0%
9112	BOSTON PROP L 6.75% Dec27	0.0%
9113	AMAZON.COM IN 1.448% May35	0.0%
9114	UNITED PARCEL 5.05% Mar53	0.0%
9115	TYSON FOODS I 5.1% Sep48	0.0%
9116	ASIAN DEV BAN 1.5% Mar31	0.0%
9117	AMERICAN TOWE 5.8% Nov28	0.0%
9118	EFSF 2% Feb56 EMTN	0.0%
9119	MARRIOTT INTL 5.55% Oct28	0.0%
9120	PFAND SCHWZ H 0.125% Dec27	0.0%
9121	ARCELORMITTAL 6.55% Nov27	0.0%
9122	BGC GROUP INC 6.15% Apr30	0.0%
9123	JOHNSON&JOHNS 4.85% Mar32	0.0%
9124	BARRICK PD AU 5.95% Oct39	0.0%
9125	FISERV INC 5.45% Mar28	0.0%
9126	MORGAN STANLE VAR Oct32	0.0%
9127	JOHNSON&JOHNS 5% Mar35	0.0%
9128	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9129	REPUBLIC OF S % 12Feb31	0.0%
9130	REPUBLIC OF P 3.3% 11Mar41	0.0%
9131	BRISTOL-MYERS 5.2% Feb34	0.0%
9132	BANK OF AMER VAR Jul52	0.0%
9133	NEWMNT / NEWC 5.35% Mar34	0.0%
9134	INTUIT INC 5.125% Sep28	0.0%
9135	SOUTHERN ELEC 4.625% Feb37	0.0%
9136	CHARLES SCHWA VAR May29	0.0%
9137	ENERGY TRANS 5.7% Apr35	0.0%
9138	SOUTHERN CAL 5.25% Mar30	0.0%
9139	LCR FINANCE P 5.1% Mar51	0.0%
9140	WILLIAMS COS 5.6% Mar35	0.0%
9141	FIRST HORIZON VAR Mar31	0.0%
9142	CON EDISON CO 5.2% Mar33	0.0%
9143	DEVON ENERGY 5% Jun45	0.0%
9144	NEXTERA ENERG 5.05% Mar30	0.0%
9145	ANHEUSER-BUSC 4.9% Feb46	0.0%
9146	GEN MOTORS FI 5.8% Jan29	0.0%
9147	PLAINS ALL AM 5.95% Jun35	0.0%
9148	TRANSCANADA P 4.34% Oct49	0.0%
9149	HYUNDAI CAP A 5.4% Mar32	0.0%
9150	FEDERAL RLTY 5.375% May28	0.0%
9151	GOVERNMENT OF 3.22% 17Mar46	0.0%
9152	JOHNSON&JOHNS 4.9% Jun31	0.0%
9153	AMCOR FLEXIBL 5.1% Mar30	0.0%
9154	JOHNSON&JOHNS 4.55% Mar28	0.0%
9155	DUKE ENERGY C 4.85% Mar30	0.0%
9156	FLORIDA POWER 5.15% Jun29	0.0%
9157	PFAND SCHWZ H 0.25% Apr30	0.0%
9158	T-MOBILE USA 3.3% Feb51	0.0%
9159	RIO TINTO FIN 4.875% Mar30	0.0%
9160	INTEL CORP 5.125% Feb30	0.0%
9161	GEN MOTORS FI 5.05% Apr28	0.0%
9162	MAYO CLINIC 3.196% Nov61	0.0%
9163	JEFFERIES GRO 5.875% Jul28	0.0%
9164	DEUTSCHE BAHN 0.1% Jun29	0.0%
9165	PACCAR FINL C 4.55% Mar28	0.0%
9166	OAKTREE SPECI 6.34% Feb30	0.0%
9167	ORIX 5.4 02/25/35	0.0%
9168	PFAND SCHWZ H 0.625% Jan34	0.0%
9169	HYUNDAI CAP A 5.15% Mar30	0.0%
9170	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9171	AMCOR FLEXIBL 4.8% Mar28	0.0%
9172	BMW US CAP LL 5.05% Mar30	0.0%
9173	MORGAN STANLE VAR Apr29	0.0%
9174	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9175	XCEL ENERGY I 5.6% Apr35	0.0%
9176	EDF 4.625% Apr30 EMTN	0.0%
9177	STORE CAPITA 5.4% Apr30	0.0%
9178	BURLINGTON NO 4.55% Sep44	0.0%
9179	CAN IMPERIAL VAR Mar29	0.0%
9180	AFRICAN DEV B 4.375% Mar28	0.0%
9181	BMW US CAP LL 4.75% Mar28	0.0%
9182	RIO TINTO FIN 5.25% Mar35	0.0%
9183	GEORGIA POWER 4.85% Mar31	0.0%
9184	AMERICAN TOWE 4.9% Mar30	0.0%
9185	BASQUE GOV T 1.125% Apr29	0.0%
9186	CATERPILLAR F 4.4% Mar28	0.0%
9187	AMERICAN WATE 5.25% Mar35	0.0%
9188	ABBVIE INC 5.2% Mar35	0.0%
9189	WEST AUST T C 1.75% Oct31	0.0%
9190	UNION PAC COR 3.6% Sep37	0.0%
9191	HAMBURG FREIE 1.2% Jun33	0.0%
9192	INTERAMER DEV 4.5% Sep33	0.0%
9193	MANITOBA (PRO 3.8% Sep53	0.0%
9194	EQUITABLE HLD 5.594% Jan33	0.0%
9195	ROMANIA 5.375% 22Mar31	0.0%
9196	NEXTERA ENERG 5.45% Mar35	0.0%
9197	BROADCOM INC 5.05% Apr30	0.0%
9198	GEORGIA POWER 5.2% Mar35	0.0%
9199	ONCOR ELECTRI 3.75% Apr45	0.0%
9200	AUTOZONE INC 5.125% Jun30	0.0%
9201	VICI PROPERTI 4.75% Apr28	0.0%
9202	TRUIST FINANC VAR Jan35	0.0%
9203	AMEREN CORP 5.375% Mar35	0.0%
9204	CHENIERE ENER 5.55% Oct35	0.0%
9205	KEYSIGHT TECH 5.35% Jul30	0.0%
9206	BRIXMOR OPERA 5.2% Apr32	0.0%
9207	CISCO SYSTEMS 5.1% Feb35	0.0%
9208	DOMINION ENER 5.45% Mar35	0.0%
9209	ROYAL BK CANA VAR May31	0.0%
9210	ONTARIO HYDRO 0% Apr31	0.0%
9211	AMRIZE FINANC 5.4% Apr35	0.0%
9212	NEW YORK LIFE 4.9% Jun28	0.0%
9213	AMERICAN TOWE 5.35% Mar35	0.0%
9214	DUKE ENERGY C 4.3% Mar28	0.0%
9215	QUALCOMM INC 4.8% May45	0.0%
9216	GLOBAL PAY IN 4.55% Mar28	0.0%
9217	HOME DEPOT IN 1.375% Mar31	0.0%
9218	KFW 1.75% Sep29	0.0%
9219	BOOZ ALLEN & 5.95% Apr35	0.0%
9220	DOMINION ENER 5% Jun30	0.0%
9221	TOYOTA MTR CR 4.95% Jan30	0.0%
9222	INTER-AMERICA 4.25% Apr30	0.0%
9223	MARSH & MCLEN 4.375% Mar29	0.0%
9224	REPUBLIC OF P 3.55% 10Mar51	0.0%
9225	EMERSON ELECT 5% Mar35	0.0%
9226	T-MOBILE USA 5.125% May32	0.0%
9227	REPUBLIC OF H 4.875% 22Mar40	0.0%
9228	VERISIGN INC 5.25% Jun32	0.0%
9229	CME GROUP INC 4.4% Mar30	0.0%
9230	EVEREST RE HL 3.125% Oct52	0.0%
9231	STATE STREET VAR Feb36	0.0%
9232	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9233	UNION ELECTRI 5.25% Apr35	0.0%
9234	TAMPA ELECTRI 5.15% Mar35	0.0%
9235	ALABAMA POWER 5.1% Apr35	0.0%
9236	HYUNDAI CAP A 5% Jan28	0.0%
9237	AT&T INC TSY 2.25% Feb32	0.0%
9238	ROYAL BK CANA VAR Feb31	0.0%
9239	QUEBEC PROVIN 4.5% Sep33	0.0%
9240	LEAR CORP 3.8% Sep27	0.0%
9241	RCI BANQUE 3.75% Oct27	0.0%
9242	MOSAIC CO 5.45% Nov33	0.0%
9243	NEXTERA ENERG 4.85% Feb28	0.0%
9244	MPLX LP 5.4% Apr35	0.0%
9245	WALT DISNEY C 4.7% Mar50	0.0%
9246	PNC FINANCIAL VAR Jan36	0.0%
9247	VERIZON COMM 5.05% May33	0.0%
9248	NUCOR CORP 4.65% Jun30	0.0%
9249	AMERICAN EXPR VAR May34	0.0%
9250	FLEX LTD 4.875% Jun29	0.0%
9251	BAXTER INTL 3.132% Dec51	0.0%
9252	COMCAST CORP 4.95% May32	0.0%
9253	VICI PROPERTI 5.625% Apr35	0.0%
9254	GATX CORP 5.5% Jun35	0.0%
9255	INTEL CORP 4.875% Feb28	0.0%
9256	NATL RURAL UT 4.75% Feb28	0.0%
9257	UNICREDIT 0.01% Mar31 EMTN	0.0%
9258	CARDINAL HEAL 4.5% Sep30	0.0%
9259	AMERICAN HOND 5.2% Mar35	0.0%
9260	MCDONALD S CO 3.8% Apr28	0.0%
9261	HUMANA INC 5.55% May35	0.0%
9262	AMPHENOL CORP 3.8% Nov27	0.0%
9263	CARGILL INC 4.625% Feb28	0.0%
9264	STRYKER CORP 4.85% Feb30	0.0%
9265	DUKE ENERGY P 5.05% Mar35	0.0%
9266	GENERAL MILLS 4.875% Jan30	0.0%
9267	EXPEDIA GRP I 4.625% Aug27	0.0%
9268	MCDONALD S CO 4.95% Mar35	0.0%
9269	NUCOR CORP 5.1% Jun35	0.0%
9270	PRINCIPAL LFE 4.6% Aug27	0.0%
9271	DOW CHEMICAL 5.35% Mar35	0.0%
9272	REPUBLIC OF H 4.5% 16Jun34	0.0%
9273	HONDA MOTOR C 4.436% Jul28	0.0%
9274	NRW.BANK 3.125% Aug28 EMTN	0.0%
9275	ASIAN INFRAST 4.25% Mar34	0.0%
9276	RELX CAPITAL 4% Mar29	0.0%
9277	MARRIOTT INTL 5.25% Oct35	0.0%
9278	PFAND SCHWZ H 0.5% Oct35	0.0%
9279	NORTHWESTERN 4.94% Dec35	0.0%
9280	HP ENTERPRISE 4.5% Mar28	0.0%
9281	CHARTER COMM 6.384% Oct35	0.0%
9282	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9283	SHELL FINANCE 3.875% Nov28	0.0%
9284	DUKE ENERGY C 6.1% Sep53	0.0%
9285	MID-AMER APT 3.95% Mar29	0.0%
9286	RIO TINTO FIN 5.75% Mar55	0.0%
9287	MARRIOTT INTL 4.625% Jun30	0.0%
9288	REALTY INCOME 5.125% Apr35	0.0%
9289	MERCK & CO IN 4.15% Sep30	0.0%
9290	CVS HEALTH CO 5.125% Feb30	0.0%
9291	CARGILL INC 5.125% Feb35	0.0%
9292	PFAND SCHWZ H 0.125% Sep32	0.0%
9293	NOVA SCOTIA 5.8% Jun33	0.0%
9294	MEDTRONIC INC 4.375% Mar35	0.0%
9295	TRANSCANADA P 4.18% Jul48	0.0%
9296	JPMORGAN CHAS 3.625% Dec27	0.0%
9297	ELEVANCE HEAL 3.65% Dec27	0.0%
9298	NORTHERN PWRG 2.25% Oct59	0.0%
9299	PAYPAL HOLDIN 5.1% Apr35	0.0%
9300	WESTPAC BANKI 4.354% Jul30	0.0%
9301	GENUINE PARTS 4.95% Aug29	0.0%
9302	ROYALTY PHARM 5.2% Sep35	0.0%
9303	T-MOBILE USA 5.3% May35	0.0%
9304	LPL HOLDINGS 5.75% Jun35	0.0%
9305	COLUMBIA PIPE 5.439% Feb35	0.0%
9306	EUROPEAN INVE 0.01% 15Nov35	0.0%
9307	DZ HYP AG 3% Oct27 EMTN	0.0%
9308	PFAND SCHWZ H 1% Feb46	0.0%
9309	LB BADEN-WUER 3% Oct27	0.0%
9310	IBRD 0.625% Jan33	0.0%
9311	BAYERN FREIST 3% Feb55	0.0%
9312	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9313	INTEL CORP 3.75% Aug27	0.0%
9314	BROOKLYN UNIO 3.865% Mar29	0.0%
9315	APPLE INC 4.3% May33	0.0%
9316	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9317	HONDA MOTOR C 5.337% Jul35	0.0%
9318	NXP BV/NXP FD 4.3% Jun29	0.0%
9319	TEXAS INSTRUM 2.9% Nov27	0.0%
9320	MICROSOFT COR 2.675% Jun60	0.0%
9321	QUEST DIAGNOS 4.2% Jun29	0.0%
9322	PEPSICO INC 5% Feb35	0.0%
9323	HERSHEY COMPA 4.5% May33	0.0%
9324	HUNGARY (REPU 7.625% 29Mar41	0.0%
9325	AMERICAN HOND 4.15% Jan29	0.0%
9326	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9327	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9328	HOME DEPOT IN 4.4% Mar45	0.0%
9329	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9330	QUEENSLAND TR 1.5% Mar32	0.0%
9331	CITY OF MONTR 2.4% Dec41	0.0%
9332	CUBESMART LP 4.375% Feb29	0.0%
9333	CONTINENTAL A 4% Jun28 EMTN	0.0%
9334	KEURIG DR PEP 3.95% Apr29	0.0%
9335	VISTRA OPERAT 4.6% Oct30	0.0%
9336	CAPITAL ONE F 3.8% Jan28	0.0%
9337	KLA CORP 4.65% Jul32	0.0%
9338	HCA INC 4.125% Jun29	0.0%
9339	PFIZER INC 3.45% Mar29	0.0%
9340	HOUSING NEW Z 3.42% 18Oct28	0.0%
9341	ALIMEN COUCHE 5.077% Sep35	0.0%
9342	COCA-COLA CO/ 2.6% Jun50	0.0%
9343	PEPSICO INC 3.6% Feb28	0.0%
9344	SOUTHERN CAL 5.2% Jun34	0.0%
9345	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9346	TRUIST FINANC VAR Jan34	0.0%
9347	GLOBAL PAY IN 4.875% Nov30	0.0%
9348	PFANDBRIEFZEN 0.7% Mar39	0.0%
9349	LEGGETT & PLA 4.4% Mar29	0.0%
9350	TORONTO DOM B 4.847% Jul29	0.0%
9351	UBER TECHNOLO 4.3% Jan30	0.0%
9352	INTEL CORP 5.3% May36	0.0%
9353	TORONTO DOM B 4.411% Jan31	0.0%
9354	SHERWIN-WILLI 4.5% Aug30	0.0%
9355	NUTRIEN LTD 5.625% Dec40	0.0%
9356	SOUTHERN CAL 6.2% Sep55	0.0%
9357	T-MOBILE USA 5.05% Jul33	0.0%
9358	DUKE ENERGY C 3.5% Jun51	0.0%
9359	CROWN CASTLE 3.8% Feb28	0.0%
9360	SHERWIN-WILLI 5.15% Aug35	0.0%
9361	E.ON SE 3.875% Jan35 EMTN	0.0%
9362	ROYALTY PHARM 5.95% Sep55	0.0%
9363	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9364	COMMONWEALTH 3.7% Aug28	0.0%
9365	ASIAN DEV BAN 3.875% Sep32	0.0%
9366	DTE ENERGY CO 5.05% Oct35	0.0%
9367	BP CAP MKTS A 4.812% Feb33	0.0%
9368	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9369	LB BADEN-WUER 3% Sep31	0.0%
9370	ENERGY TRANS 6.2% Apr55	0.0%
9371	WASTE MANAGEM 4.625% Feb33	0.0%
9372	US BANCORP VAR Jul33	0.0%
9373	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9374	JOHN DEERE CA 3.35% Apr29	0.0%
9375	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9376	BLACKSTONE SE 5.3% Jun30	0.0%
9377	GOLDMAN SACHS 3.8% Mar30	0.0%
9378	BANK OF MONTR VAR Jan32	0.0%
9379	EXXON MOBIL C 3.482% Mar30	0.0%
9380	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9381	AVOLON HDGS 2.528% Nov27	0.0%
9382	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9383	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9384	ASIAN DEV BAN 4% Jan33	0.0%
9385	NIEDERSACHSEN 2.875% Apr28	0.0%
9386	TARGA RESOURC 6.125% May55	0.0%
9387	ARTHUR J GALL 5.15% Feb35	0.0%
9388	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9389	T-MOBILE USA 3.375% Apr29	0.0%
9390	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9391	CVS HEALTH CO 3.75% Apr30	0.0%
9392	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9393	LAND BERLIN 3% May29	0.0%
9394	REPUBLIC OF H 4% 28Apr51	0.0%
9395	WESTPAC BANKI VAR Jul34	0.0%
9396	SIXT SE 3.25% Jan30 EMTN	0.0%
9397	VERIZON COMM 2.875% Nov50	0.0%
9398	AMERICAN HOND 5.1% Jan36	0.0%
9399	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9400	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
9401	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9402	AFLAC INC 3.6% Apr30	0.0%
9403	MP 3.4% 9/48	0.0%
9404	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9405	AMERICAN EXPR VAR Jul33	0.0%
9406	ORACLE CORP 6.1% Sep65	0.0%
9407	PUBLIC SERV C 5.85% May55	0.0%
9408	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9409	REPUBLIC OF H 1.5% 17Nov50	0.0%
9410	NRW.BANK 3% May30 EMTN	0.0%
9411	ENTERGY MISSI 5.8% Apr55	0.0%
9412	CENCORA INC 4.6% Feb33	0.0%
9413	ASIAN DEV BAN 3.875% Jun33	0.0%
9414	CHARLES SCHWA 2% Mar28	0.0%
9415	WEC ENERGY GR 1.375% Oct27	0.0%
9416	PFAND SCHWZ H 1.375% Apr32	0.0%
9417	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9418	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9419	LB BADEN-WUER 3.25% Jun33	0.0%
9420	FLORIDA POWER 5.8% Mar65	0.0%
9421	NORDIC INVST 3.125% May33	0.0%
9422	APPLE INC 2.65% Feb51	0.0%
9423	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9424	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9425	SAARLAND 3.125% May33	0.0%
9426	ANHEUSER-BUSC 3.5% Jun30	0.0%
9427	NORDIC INVST 2.875% Mar32	0.0%
9428	TRANSCANADA P 7.625% Jan39	0.0%
9429	AUTONOMOUS CO 2.976% Jul31	0.0%
9430	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9431	AT&T INC TSY 3.5% Feb61	0.0%
9432	NISOURCE INC 5.85% Apr55	0.0%
9433	REPUBLIC OF L 3.5% 10Jun33	0.0%
9434	NARRAGANSETT 3.395% Apr30	0.0%
9435	JUNTA DE ANDA 3.45% Apr36	0.0%
9436	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9437	SACHSEN FREIS 3% Mar33	0.0%
9438	NEWFOUNDLAND 3.3% Oct46	0.0%
9439	DOMINION ENER 3.375% Apr30	0.0%
9440	VENTAS REALTY 5% Feb36	0.0%
9441	ALBERTA PROVI 2.95% Jun52	0.0%
9442	PERU 6.85% 02/42	0.0%
9443	LB BADEN-WUER 1.75% Feb28	0.0%
9444	ENBRIDGE GAS 3.65% Apr50	0.0%
9445	MPLX LP 5.95% Apr55	0.0%
9446	HOME DEPOT IN 4.25% Apr46	0.0%
9447	GLP CAP/FIN I 4% Jan30	0.0%
9448	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9449	BMW FINANCE N 3.25% May31 EMTN	0.0%
9450	DELL INT / EM 4.85% Feb35	0.0%
9451	RCI BANQUE 3.375% Jun30	0.0%
9452	STATE OF THE 2.9% 17Sep35	0.0%
9453	BRIT COLUMBIA 3.55% Jun33	0.0%
9454	KIMBERLY-CLAR 3.1% Mar30	0.0%
9455	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9456	IND MICH POWE 5.625% Apr53	0.0%
9457	REPUBLIC OF H 3.5% 23Mar32	0.0%
9458	PFANDBRIEFZEN 2.35% Nov37	0.0%
9459	BREMEN FREIE 2.875% Jul31	0.0%
9460	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9461	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9462	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9463	REPUBLIC OF P 4.125% 11Jan44	0.0%
9464	INSTITUTO DE 2.45% 30Apr30	0.0%
9465	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9466	JUNTA CASTILL 2.9% Apr32	0.0%
9467	VIRGINIA EL&P 5.65% Mar55	0.0%
9468	RHEINLAND-PFA 3% May34	0.0%
9469	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9470	PROGRESS ENER 7.75% Mar31	0.0%
9471	AT&T INC 4.75% May46	0.0%
9472	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9473	BREMEN FREIE 2.75% Jan33	0.0%
9474	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9475	KFW 4.875% Oct28 EMTN	0.0%
9476	BANK OF AMER VAR May36	0.0%
9477	COLUMBIA PIPE 5.962% Feb55	0.0%
9478	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9479	AUTONOMOUS CO 2.487% Jul30	0.0%
9480	SOUTHERN CO 4.4% Jul46	0.0%
9481	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9482	BAYERNLABO 2.375% May30	0.0%
9483	REPUBLIC OF H 4.25% 21May37	0.0%
9484	NORDRHEIN-WES 1.75% Jul68	0.0%
9485	RFF 5.25% Dec28 EMTN	0.0%
9486	APPLE INC 1.4% Aug28	0.0%
9487	ELI LILLY & C 5.5% Feb55	0.0%
9488	ERAC USA FINA 7% Oct37	0.0%
9489	CENTERPOINT H 3.6% Mar52	0.0%
9490	DAIMLER AG 1.375% May28 EMTN	0.0%
9491	HUMANA INC 6% May55	0.0%
9492	PFAND SCHWZ H 0.375% Jul39	0.0%
9493	AUTONOMOUS CO 3.137% Apr35	0.0%
9494	NRW.BANK 2.5% Feb32 EMTN	0.0%
9495	TARGA RES PRT 4% Jan32	0.0%
9496	CF INDUSTRIES 5.375% Mar44	0.0%
9497	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9498	KINGDOM OF SW 0.5% 24Nov45	0.0%
9499	PRINCIPAL FIN 5.5% Mar53	0.0%
9500	RHEINLAND-PFA 0.7% Jan28	0.0%
9501	GENERAL MILLS 2.875% Apr30	0.0%
9502	DOW CHEMICAL 5.95% Mar55	0.0%
9503	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9504	RENTENBANK 2.625% Jul32	0.0%
9505	ORACLE CORP 6% Aug55	0.0%
9506	HCA INC 3.625% Mar32	0.0%
9507	ONEOK INC 5.6% Apr44	0.0%
9508	EBAY INC 2.7% Mar30	0.0%
9509	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9510	CONSOLIDATED 6.75% Apr38	0.0%
9511	SOUTHERN COPP 5.25% Nov42	0.0%
9512	LINDE PLC 1% Sep51 EMTN	0.0%
9513	COCA-COLA CO/ 5.4% May64	0.0%
9514	HOME DEPOT IN 3.25% Apr32	0.0%
9515	HACKENSACK ME 2.875% Sep50	0.0%
9516	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9517	AVERY DENNISO 2.65% Apr30	0.0%
9518	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9519	WALT DISNEY C 6.65% Nov37	0.0%
9520	CVS HEALTH CO 5.625% Feb53	0.0%
9521	WALT DISNEY C 4.625% Mar40	0.0%
9522	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9523	ATHENE HOLDIN 3.5% Jan31	0.0%
9524	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9525	T-MOBILE USA 5.875% Nov55	0.0%
9526	MANITOBA (PRO 3.2% Mar50	0.0%
9527	THE COMMONWEA 5% 21Jun36	0.0%
9528	TVA 7.125% May30	0.0%
9529	CONCENTRIX CO 6.6% Aug28	0.0%
9530	GOLDMAN SACHS 1.25% Feb29	0.0%
9531	GOLDMAN SACHS 2.6% Feb30	0.0%
9532	WELLS FARGO C 4.15% Jan29	0.0%
9533	EDF 5.125% Sep50 EMTN	0.0%
9534	LAND BADEN-WU 0.01% Aug27	0.0%
9535	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9536	UNITEDHEALTH 6.875% Feb38	0.0%
9537	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9538	SOUTHERN COPP 6.75% Apr40	0.0%
9539	EIB 3.75% Dec27 EMTN	0.0%
9540	MANITOBA (PRO 4.65% Mar40	0.0%
9541	PROLOGIS LP 2.25% Apr30	0.0%
9542	ONEOK PARTNER 6.85% Oct37	0.0%
9543	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9544	AMPHENOL CORP 5.3% Nov55	0.0%
9545	TVA 5.88% Apr36	0.0%
9546	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9547	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9548	BRISTOL-MYERS 2.95% Mar32	0.0%
9549	BURLINGTON NO 4.9% Apr44	0.0%
9550	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9551	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9552	E.ON INTL FIN 6.65% Apr38	0.0%
9553	PFAND SCHWZ H 2% Aug34	0.0%
9554	JABIL INC 3% Jan31	0.0%
9555	SASKATCHEWAN 3.1% Jun50	0.0%
9556	WALT DISNEY C 6.15% Mar37	0.0%
9557	BNG 1.375% Oct30 EMTN	0.0%
9558	CHARLES SCHWA 2.9% Mar32	0.0%
9559	CAMERON LNG 2.902% Jul31	0.0%
9560	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9561	QUEENSLAND TR 1.25% Mar31	0.0%
9562	GOLDMAN SACHS VAR Jan37	0.0%
9563	AT&T INC TSY 5.55% Nov45	0.0%
9564	ATHENE HOLDIN 6.25% Apr54	0.0%
9565	UNICREDIT 0.01% Sep28 EMTN	0.0%
9566	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9567	CENOVUS ENERG 5.4% Jun47	0.0%
9568	PPL ELECTRIC 5.25% May53	0.0%
9569	CFF 3.875% Apr55 EMTN	0.0%
9570	FOX CORP 5.576% Jan49	0.0%
9571	WELLS FARGO C 3.9% May45	0.0%
9572	RFF 4.83% Mar60 EMTN	0.0%
9573	MCDONALDS COR 6.3% Oct37	0.0%
9574	STANFORD HEAL 3.795% Nov48	0.0%
9575	NBRNS 3.1% 8/48	0.0%
9576	CIGNA GROUP/T 2.375% Mar31	0.0%
9577	CME GROUP INC 2.65% Mar32	0.0%
9578	BAT CAPITAL C 7.079% Aug43	0.0%
9579	BROADCOM INC 3.75% Feb51	0.0%
9580	CIGNA GROUP/T 4.5% Sep30	0.0%
9581	KFW 5% Jun36 EMTN	0.0%
9582	MPLX LP 4.5% Apr38	0.0%
9583	ENTERPRISE PR 4.85% Mar44	0.0%
9584	HELMERICH & P 2.9% Sep31	0.0%
9585	AT&T INC 4.35% Jun45	0.0%
9586	ENTERPRISE PR 5.1% Feb45	0.0%
9587	FEDEX CORP 5.25% May50	0.0%
9588	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9589	WESTPAC BANKI VAR Nov35	0.0%
9590	BMW US CAP LL 2.55% Apr31	0.0%
9591	UPJOHN INC 4% Jun50	0.0%
9592	EDF 6.95% Jan39	0.0%
9593	GLOBAL ATLANT 7.95% Jun33	0.0%
9594	AGILENT TECH 2.3% Mar31	0.0%
9595	AMGEN INC 3.15% Feb40	0.0%
9596	COCA-COLA CO/ 2% Mar31	0.0%
9597	WYETH6.5% Feb34	0.0%
9598	ORACLE CORP 3.8% Nov37	0.0%
9599	MARATHON PETR 6.5% Mar41	0.0%
9600	INT BK RECON& 0.25% May29	0.0%
9601	INTEL CORP 5.7% Feb53	0.0%
9602	T-MOBILE USA 5.7% Jan56	0.0%
9603	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9604	AMERICAN EXPR VAR Oct31	0.0%
9605	JPMORGAN CHAS VAR Oct34	0.0%
9606	DEUTSCHE KRED 3.25% Jun45	0.0%
9607	ROYAL BK CANA VAR Jun29	0.0%
9608	INTL DEVEL AS 3.2% Jan44	0.0%
9609	COMCAST CORP 6.95% Aug37	0.0%
9610	LOWES COS INC 4.05% May47	0.0%
9611	JPMORGAN CHAS VAR Apr41	0.0%
9612	BANK OF MONTR VAR Jan37	0.0%
9613	COMCAST CORP 4.6% Oct38	0.0%
9614	MIDAMERICAN E 6.125% Apr36	0.0%
9615	REPUBLIC OF F 0.125% 15Apr52	0.0%
9616	COMCAST CORP 2.8% Jan51	0.0%
9617	GOLDMAN SACHS VAR Apr39	0.0%
9618	UNITED PARCEL 6.2% Jan38	0.0%
9619	EIB 5% Apr39	0.0%
9620	CANADIAN PACI 2.45% Dec31	0.0%
9621	MERCK & CO IN 1.45% Jun30	0.0%
9622	REPUBLIC OF P 2.78% 01Dec60	0.0%
9623	NEXTERA ENERG 5.25% Feb53	0.0%
9624	BLACKSTONE HL 6.2% Apr33	0.0%
9625	CITIGROUP INC VAR Nov32	0.0%
9626	ELI LILLY & C 4.875% Feb53	0.0%
9627	SUZANO AUSTRI 3.125% Jan32	0.0%
9628	SIMON PROP GP 6.25% Jan34	0.0%
9629	BRISTOL-MYERS 5.9% Nov33	0.0%
9630	NVIDIA CORP 2% Jun31	0.0%
9631	APPLE INC 1.65% Feb31	0.0%
9632	NRW.BANK 1.625% Aug32	0.0%
9633	PACIFIC GAS&E 6.4% Jun33	0.0%
9634	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
9635	ASIAN DEV BAN % Oct29	0.0%
9636	TARGA RESOURC 6.15% Mar29	0.0%
9637	GEN MOTORS FI 6.4% Jan33	0.0%
9638	HEALTHCARE RL 2% Mar31	0.0%
9639	ONEOK INC 6.1% Nov32	0.0%
9640	MORGAN STANLE 6.375% Jul42	0.0%
9641	GOLDMAN SACHS VAR Feb43	0.0%
9642	JPMORGAN CHAS VAR Nov31	0.0%
9643	INTL DEVEL AS 2.5% Jan38	0.0%
9644	BANK OF NY ME VAR Oct33	0.0%
9645	TRIMBLE INC 6.1% Mar33	0.0%
9646	JEFFERIES GRO 2.625% Oct31	0.0%
9647	DEUTSCHE KRED 0.01% Nov29	0.0%
9648	JPMORGAN CHAS VAR Jan32	0.0%
9649	RTX CORP 1.9% Sep31	0.0%
9650	AT&T INC TSY 3.5% Jun41	0.0%
9651	UNITEDHEALTH 2.75% May40	0.0%
9652	AUTODESK INC 2.4% Dec31	0.0%
9654	PROCTER & GAM 1.2% Oct30	0.0%
9655	EUROPEAN FINA 0.7% 17Jan53	0.0%
9656	BAT CAPITAL C 3.557% Aug27	0.0%
9657	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9658	ASTRAZENECA F 4.875% Mar28	0.0%
9659	COLUMBIA PIPE 6.036% Nov33	0.0%
9660	BLACKSTONE PR 7.3% Nov28	0.0%
9661	KRAFT HEINZ F 5.2% Jul45	0.0%
9662	NATL BANK CAN 5.023% Feb29	0.0%
9663	SOUTHERN CAL 4.125% Mar48	0.0%
9664	APOLLO DEBT S 6.9% Apr29	0.0%
9665	INTL DEVEL AS 4.875% Nov28	0.0%
9666	STATE OF THE 1.75% 25May42	0.0%
9667	BIOGEN INC 6.45% May55	0.0%
9668	ONEOK INC 6.625% Sep53	0.0%
9669	GENERAL MOTOR 6.8% Oct27	0.0%
9670	WW GRAINGER I 4.6% Jun45	0.0%
9671	CENCORA INC 5.15% Feb35	0.0%
9672	HCA INC 5.25% Jun49	0.0%
9673	ATMOS ENERGY 1.5% Jan31	0.0%
9674	WESTRN AND SO 5.15% Jan49	0.0%
9675	ORACLE CORP 5.25% Feb32	0.0%
9676	KFW 0.75% Sep30	0.0%
9677	NETFLIX INC 5.875% Nov28	0.0%
9678	AMERICAN TOWE 5.65% Mar33	0.0%
9679	ONTARIO PROVI 1.05% Sep27	0.0%
9680	LADDER CAP FI 7% Jul31	0.0%
9681	MAGNA INTL IN 5.875% Jun35	0.0%
9682	TYSON FOODS I 5.7% Mar34	0.0%
9683	SOUTH CAROL E 6.05% Jan38	0.0%
9684	WHISTLER PIPE 5.7% Sep31	0.0%
9685	ENACT HOLDING 6.25% May29	0.0%
9686	BERKSHIRE HAT 1.65% May31	0.0%
9687	NATL GRID PLC 5.809% Jun33	0.0%
9688	NEW YORK LIFE 5.875% May33	0.0%
9689	PRES & FELLOW 3.745% Nov52	0.0%
9690	BAT CAPITAL C 6% Feb34	0.0%
9691	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9692	COLUMBIA PIPE 6.544% Nov53	0.0%
9693	CROWN CASTLE 5.8% Mar34	0.0%
9694	HYDRO ONE INC 3.63% Jun49	0.0%
9695	UNITED PARCEL 3.75% Nov47	0.0%
9696	FIFTH THIRD B VAR Oct28	0.0%
9697	LKQ CORP 6.25% Jun33	0.0%
9698	HESS CORP 6% Jan40	0.0%
9699	GENERAL MOTOR 5.6% Oct32	0.0%
9700	ROYAL BK CANA 6% Nov27	0.0%
9701	BLUE OWL CRED 6.6% Sep29	0.0%
9702	ENBRIDGE INC 5.625% Apr34	0.0%
9703	ARES CAPITAL 5.875% Mar29	0.0%
9704	GOLDMAN SACHS 4.75% Oct45	0.0%
9705	FISERV INC 5.375% Aug28	0.0%
9706	PFANDBRIEFZEN 1.45% Mar42	0.0%
9707	COMCAST CORP 5.5% Nov32	0.0%
9708	CISCO SYSTEMS 5.9% Feb39	0.0%
9709	VERIZON COMM 4.75% Jan33	0.0%
9710	TRUIST FINANC VAR Jun34	0.0%
9711	REGAL REXNORD 6.3% Feb30	0.0%
9712	BRISTOL-MYERS 4.9% Feb29	0.0%
9713	WELLPOINT INC 4.65% Jan43	0.0%
9714	EDF 4.875% Jan44	0.0%
9715	INTL PAPER CO 4.8% Jun44	0.0%
9716	AMERICAN EXPR 5.85% Nov27	0.0%
9717	WEBSTER FINL VAR Sep35	0.0%
9718	BERKSHIRE HAT 3.85% Mar52	0.0%
9719	TORONTO DOM B 4.477% Jan28	0.0%
9720	JOHN DEERE CA 5.15% Sep33	0.0%
9721	BERRY GLOBAL 5.5% Apr28	0.0%
9722	BAXTER INTL 1.73% Apr31	0.0%
9723	GEORGIA POWER 4.3% Mar42	0.0%
9724	AMGEN INC 4.2% Feb31	0.0%
9725	UBER TECHNOLO 4.15% Jan31	0.0%
9726	BLACKSTONE HL 5.9% Nov27	0.0%
9727	GILEAD SCIENC 5.25% Oct33	0.0%
9728	NEW BRUNSWICK 3.8% Aug45	0.0%
9729	CHARTER COMM 6.1% Jun29	0.0%
9730	DUKE ENERGY F 6.2% Nov53	0.0%
9731	COX COMMUN IN 5.45% Sep28	0.0%
9732	CROWN CASTLE 5.6% Jun29	0.0%
9733	ASTRAZENECA F 4.85% Feb29	0.0%
9734	AMER ELEC PWR 5.75% Nov27	0.0%
9735	L-BANK FOERDE 4.625% Feb30	0.0%
9736	ONE GAS INC 5.1% Apr29	0.0%
9737	EMBRAER NL FI 5.98% Feb35	0.0%
9738	NETFLIX INC 5.375% Nov29	0.0%
9739	DTE ENERGY CO 5.2% Apr30	0.0%
9740	RGA GLOBAL 5.448% May29	0.0%
9741	AUSTRALIA (CO 3.75% 21Apr37	0.0%
9742	OWENS CORNING 5.7% Jun34	0.0%
9743	DELL INT / EM 5.3% Apr32	0.0%
9744	PACIFIC GAS&E 6.75% Jan53	0.0%
9745	ARES STRATEGI 5.7% Mar28	0.0%
9746	CAMPBELLS CO/ 5.2% Mar29	0.0%
9747	AT&T INC TSY 5.125% Apr36	0.0%
9748	NATL GRID PLC 5.602% Jun28	0.0%
9749	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
9750	SEMPRA ENERGY 6% Oct39	0.0%
9751	BANK NOVA SCO 5.45% Aug29	0.0%
9752	SOUTHERN GAS 5.15% Sep32	0.0%
9753	DEERE & CO 5.45% Jan35	0.0%
9754	COCA-COLA CON 5.25% Jun29	0.0%
9755	NORTHWESTERN 5.073% Mar30	0.0%
9756	REPUBLIC OF S 1% 06Mar28	0.0%
9757	MICROCHIP TEC 4.9% Mar28	0.0%
9758	DELL INT / EM 5.5% Apr35	0.0%
9759	REPUBLIC SVCS 4.875% Apr29	0.0%
9760	AGCO CORP 5.8% Mar34	0.0%
9761	STATE STREET 4.536% Feb28	0.0%
9762	BOSTON GAS CO 5.843% Jan35	0.0%
9763	HYUNDAI CAP A 5.68% Jun28	0.0%
9764	HCA INC 5.875% Feb29	0.0%
9765	CHEVRON USA I 4.475% Feb28	0.0%
9766	WRKCO INC 4.9% Mar29	0.0%
9767	3M CO 4.8% Mar30	0.0%
9768	CONSOLIDATED 4.45% Mar44	0.0%
9769	BLACKSTONE SE 5.875% Nov27	0.0%
9770	GEN MOTORS FI 5.55% Jul29	0.0%
9771	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
9772	XPO INC 6.25% Jun28	0.0%
9773	ABBVIE INC 4.65% Mar28	0.0%
9774	MORGAN STANLE 6.15% May29	0.0%
9775	CIGNA GROUP/T 5% May29	0.0%
9776	LAS VEGAS SAN 6% Aug29	0.0%
9777	UNITED RENTAL 6% Dec29	0.0%
9778	EXPORT DEV CA 4.75% Jun34	0.0%
9779	RGA GLOBAL 5.5% Jan31	0.0%
9780	SCHLUMBERGER 5% Nov29	0.0%
9781	JB HUNT TRANS 4.9% Mar30	0.0%
9782	FLORIDA POWER 5.1% Apr33	0.0%
9783	BP CAP MKTS A 4.699% Apr29	0.0%
9784	BP CAP MKTS A 5.017% Nov27	0.0%
9785	WABTEC 4.7% Sep28	0.0%
9786	HCA INC 5.5% Jun33	0.0%
9787	CISCO SYSTEMS 5.05% Feb34	0.0%
9788	GEN MOTORS FI 5.45% Jul30	0.0%
9789	UNITEDHEALTH 5.95% Feb41	0.0%
9790	ESSEX PORTFOL 5.375% Apr35	0.0%
9791	MARRIOTT INTL 5.1% Apr32	0.0%
9792	ALK 2020 TRUS 4.8% Aug27	0.0%
9793	CORP ANDINA F 5% Jan30	0.0%
9794	NORFOLK SOUTH 4.65% Jan46	0.0%
9795	CHARLES SCHWA 4.625% Mar30	0.0%
9796	NW MUTUAL GLO 4.35% Sep27	0.0%
9797	MASS ELECTRIC 5.9% Nov39	0.0%
9798	PHILLIPS 66 5.875% May42-2	0.0%
9799	CANADIAN PACI 4.3% May43	0.0%
9800	CHENIERE ENER 5.75% Aug34	0.0%
9801	ALLEGION US H 5.411% Jul32	0.0%
9802	UNITEDHEALTH 5.3% Feb30	0.0%
9803	EQUIFAX INC 5.1% Jun28	0.0%
9804	CAPITAL ONE F VAR Jul30	0.0%
9805	TRUIST FINANC VAR Jan30	0.0%
9806	PARKER-HANNIF 4.25% Sep27	0.0%
9807	GEN MOTORS FI 5.35% Jan30	0.0%
9808	SASKATCHEWAN 2.8% Dec52	0.0%
9809	CAPITAL ONE F VAR Jul35	0.0%
9810	PROLOGIS LP 4.875% Jun28	0.0%
9811	HP ENTERPRISE 4.4% Sep27	0.0%
9812	JPMORGAN CHAS 4.25% Oct27	0.0%
9813	META PLATFORM 4.6% May28	0.0%
9814	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
9815	ONEOK INC 4.25% Sep27	0.0%
9816	ERAC USA FINA 4.6% May28	0.0%
9817	COCA-COLA CO/ 1% Oct28	0.0%
9818	DTE ENERGY CO 4.875% Jun28	0.0%
9819	TIME WARNER C 7.3% Jul38	0.0%
9820	META PLATFORM 4.8% May30	0.0%
9821	STATE STREET 4.33% Oct27	0.0%
9822	ARES CAPITAL 5.8% Mar32	0.0%
9823	INTERCONTINEN 4% Sep27	0.0%
9824	NEXTERA ENERG 5.05% Feb33	0.0%
9825	ENERGY TRANS 5.55% Feb28	0.0%
9826	METLIFE INC 4.55% Mar30	0.0%
9827	CONAGRA BRAND 4.85% Nov28	0.0%
9828	KINDER MORGAN 5.1% Aug29	0.0%
9829	THERMO FISHER 5% Jan29	0.0%
9830	REPUBLIC OF S 3% 10Mar34	0.0%
9831	SABINE PASS L 4.2% Mar28	0.0%
9832	STATE STREET VAR May34	0.0%
9833	AMAZON.COM IN 4.55% Dec27	0.0%
9834	ELEVANCE HEAL 4.101% Mar28	0.0%
9835	KINDER MORGAN 5.2% Jun33	0.0%
9836	MCKESSON CORP 5.25% May35	0.0%
9837	US BANCORP VAR Jul30	0.0%
9838	ROMANIA 3.375% 08Feb38	0.0%
9839	ELEVANCE HEAL 5.375% Jun34	0.0%
9840	CHARTER COMM 5.05% Mar29	0.0%
9841	CITIGROUP 5.875% Jan42	0.0%
9842	LENNAR CORP 4.75% Nov27	0.0%
9843	BIOGEN INC 5.05% Jan31	0.0%
9844	KFW 4.375% Feb34	0.0%
9845	TRACTOR SUPPL 5.25% May33	0.0%
9846	APPLE INC 4.5% May32	0.0%
9847	ENBRIDGE INC 5.55% Jun35	0.0%
9848	GE HEALTHCARE 5.5% Jun35	0.0%
9849	ALLY FINANCIA VAR Jul35	0.0%
9850	RENTENBANK 4.125% Feb31 EMTN	0.0%
9851	REPUBLIC SVCS 5% Apr34	0.0%
9852	HUNTINGTON BA VAR Jan31	0.0%
9853	INTEL CORP 3.25% Nov49	0.0%
9854	IFFIM 4.125% Oct27	0.0%
9855	THERMO FISHER 4.977% Aug30	0.0%
9856	BROADCOM INC 5.15% Nov31	0.0%
9857	SYSCO CORP 5.4% Mar35	0.0%
9858	YARA INTL SA 4.75% Jun28	0.0%
9859	AMERICAN EXPR VAR Jan31	0.0%
9860	VENTAS REALTY 4% Mar28	0.0%
9861	BANK OF MONTR VAR Jan29	0.0%
9862	NEWFOUNDLAND 3.85% Oct27	0.0%
9863	KEURIG DR PEP 4.597% May28	0.0%
9864	ENBRIDGE INC 4.9% Jun30	0.0%
9865	ESTEE LAUDER 4.375% May28	0.0%
9866	OESTER KONTRO 4.5% Jan30	0.0%
9867	HYATT HOTELS 5.5% Jun34	0.0%
9868	SOCIETE NATIO 0.875% Feb51	0.0%
9869	BP CAP MKTS A 4.893% Sep33	0.0%
9870	ENBRIDGE INC 4.6% Jun28	0.0%
9871	REPUBLIC OF S 0.488% 20Oct50	0.0%
9872	WALMART INC 3.9% Apr28	0.0%
9873	MACQUARIE GRO VAR Jan30	0.0%
9874	PRIVATE EXPT 3.9% Oct27	0.0%
9875	PRUDENTIAL 4.5% Sep47	0.0%
9876	THERMO FISHER 5.2% Jan34	0.0%
9877	MPLX LP 4% Mar28	0.0%
9878	HP ENTERPRISE 4.85% Oct31	0.0%
9879	UNITEDHEALTH 4.4% Jun28	0.0%
9880	ABBVIE INC 4.25% Nov28	0.0%
9881	MARSH & MCLEN 4.85% Nov31	0.0%
9882	HP ENTERPRISE 4.55% Oct29	0.0%
9883	MPLX LP 5% Mar33	0.0%
9884	INVITATION HO 5.5% Aug33	0.0%
9885	GEORGIA POWER 4.95% May33	0.0%
9886	MARRIOTT INTL 5.5% Apr37	0.0%
9887	OMNICOM GROUP 4.2% Mar29	0.0%
9888	GLOBAL PAY IN 5.3% Aug29	0.0%
9889	AMERIPRISE FI 5.2% Apr35	0.0%
9890	CHOICE HOTELS 5.85% Aug34	0.0%
9891	APPLE INC 4.2% May30	0.0%
9892	ENTEGRIS ESCR 4.75% Apr29	0.0%
9893	DOMINION ENER 5.3% Jan35	0.0%
9894	CENTERPOINT H 4.5% Apr44	0.0%
9895	BP CAPITAL 3.279% Sep27	0.0%
9896	HAMBURG FREIE 0.4% Nov51	0.0%
9897	NISOURCE INC 4.75% May31	0.0%
9898	PEPSICO INC 4.6% Feb30	0.0%
9899	AMERICAN EXPR VAR Jan36	0.0%
9900	METLIFE 3.45% Dec26	0.0%
9901	HEALTH CARE S 5.45% Jun34	0.0%
9902	KINDER MORGAN 5.3% Dec34	0.0%
9903	ELI LILLY & C 5.1% Feb35	0.0%
9904	BECTON DICKIN 4.693% Feb28	0.0%
9905	GEN MOTORS FI 4.3% Apr29	0.0%
9906	MERCK & CO IN 3.85% Mar29	0.0%
9907	KILROY REALTY 6.25% Jan36	0.0%
9908	DOLLAR GENERA 5% Nov32	0.0%
9909	ELI LILLY & C 4.55% Oct32	0.0%
9910	US BANCORP VAR Feb36	0.0%
9911	FISERV INC 5.45% Mar34	0.0%
9912	LYB INT FIN I 5.125% Jan31	0.0%
9913	GILEAD SCIENC 4.6% May31	0.0%
9914	UNION PAC COR 5.1% Feb35	0.0%
9915	BLUE OWL FIN 6.25% Apr34	0.0%
9916	EVERSOURCE EN 5.125% May33	0.0%
9917	PFAND SCHWZ H 0.5% May28	0.0%
9918	OESTER KONTRO 4.125% Jan29	0.0%
9919	NOVARTIS CAPI 3.9% Nov28	0.0%
9920	MASS INSTIT T 5.618% Jun55	0.0%
9921	COUNCIL OF EU 4.125% Jan29	0.0%
9922	MICROCHIP TEC 5.05% Feb30	0.0%
9923	ERAC USA FINA 4.9% May33	0.0%
9924	INTERCONTINEN 4.35% Jun29	0.0%
9925	LAND HESSEN 0.01% Jun31	0.0%
9926	HCA INC 6.2% Mar55	0.0%
9927	DUKE ENERGY C 4.95% Jan33	0.0%
9928	BLACKROCK INC 4.75% May33	0.0%
9929	CHEVRON USA I 3.95% Aug27	0.0%
9930	STRYKER CORP 5.2% Feb35	0.0%
9931	ANALOG DEVICE 2.8% Oct41	0.0%
9932	VALE OVERSEAS 6.4% Jun54	0.0%
9933	JPMORGAN CHAS 5.6% Jul41	0.0%
9934	PFANDBRIEFZEN 0.375% Oct28	0.0%
9935	GOVERNMENT OF 2.5% 17Jun71	0.0%
9936	ROYAL BK CANA 5% Feb33	0.0%
9937	CISCO SYSTEMS 5.5% Jan40	0.0%
9938	HOME DEPOT IN 4.95% Jun34	0.0%
9939	MARVELL TECH 5.45% Jul35	0.0%
9940	HOME DEPOT IN 2.8% Sep27	0.0%
9941	GE HEALTHCARE 4.15% Dec28	0.0%
9942	REALTY INCOME 3.95% Aug27	0.0%
9943	PFANDBRIEFZEN 0.25% Feb28	0.0%
9944	GILDAN ACTIVE 4.7% Oct30	0.0%
9945	ANHEUSER-BUSC 5.45% Jan39	0.0%
9946	CONOCOPHIL CO 4.3% Nov44	0.0%
9947	GOLDMAN SACHS VAR Jan29	0.0%
9948	LIBERTY MUTUA 4.569% Feb29	0.0%
9949	AMERICAN EXPR VAR May33	0.0%
9950	WALMART INC 3.7% Jun28	0.0%
9951	WRKCO INC 3.9% Jun28	0.0%
9952	CITIGROUP INC VAR Sep39	0.0%
9953	SUMISHO AIR L 3.625% Dec27	0.0%
9954	WALMART INC 4.15% Sep32	0.0%
9955	ABBOTT LABS 5.3% May40	0.0%
9956	META PLATFORM 4.3% Aug29	0.0%
9957	SIMON PROP GP 3.375% Dec27	0.0%
9958	PEPSICO INC 5% Jul35	0.0%
9959	CONSTELLATION 4.75% May32	0.0%
9960	ATHENE HOLDIN 4.125% Jan28	0.0%
9961	MARRIOTT INTL 4.5% Oct31	0.0%
9962	MID-AMER APT 4.95% Mar35	0.0%
9963	MARTIN MAR MT 5.15% Dec34	0.0%
9964	MARVELL TECH 4.75% Jul30	0.0%
9965	ECOLAB INC 3.25% Dec27	0.0%
9966	PRUDENTIAL FI VAR Mar52	0.0%
9967	QUALCOMM INC 6% May53	0.0%
9968	AT&T INC TSY 4.1% Feb28	0.0%
9969	KROGER CO 5% Sep34	0.0%
9970	CROWN CASTLE 5.1% May33	0.0%
9971	HUNT INGALLS 3.483% Dec27	0.0%
9972	ASTRAZENECA P 4% Jan29	0.0%
9973	TAMPA ELECTRI 4.1% Jun42	0.0%
9974	BARRICK NA FI 5.75% May43	0.0%
9975	VERIZON COMM 4.329% Sep28	0.0%
9976	DUKE ENERGY F 3.8% Jul28	0.0%
9977	PFAND SCHWZ H 0.125% Jun28	0.0%
9978	AFRICAN DEV B 3.5% Sep29	0.0%
9979	JPMORGAN CHAS VAR Apr37	0.0%
9980	GLAXOSMITHKLI 4.875% Apr35	0.0%
9981	NARRAGANSETT 6% May56	0.0%
9982	ANHEUSER-BUSC 8% Nov39	0.0%
9983	PLAINS ALL AM 4.7% Jan31	0.0%
9984	VIDEOTRON LTD 5.7% Jan35	0.0%
9985	MASTEC INC 4.5% Aug28	0.0%
9986	VICI PROPERTI 4.95% Feb30	0.0%
9987	HARTFORD INSU 4.4% Mar48	0.0%
9988	ENTERPRISE PR 5.2% Jan36	0.0%
9989	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
9990	RTX CORP 4.35% Apr47	0.0%
9991	MCCORMICK 3.4% Aug27	0.0%
9992	ARCELORMITTAL 4.25% Jul29	0.0%
9993	SLOVAK REPUBL 1% 09Oct30	0.0%
9994	MERCK & CO IN 4.5% May33	0.0%
9995	DEERE & CO 5.7% Jan55	0.0%
9996	VERIZON COMM VAR May58	0.0%
9997	BELL CANADA 4.464% Apr48	0.0%
9998	INTL DEVEL AS 3.75% Sep31	0.0%
9999	ORACLE CORP 6.5% Apr38	0.0%
10000	ESTEE LAUDER 4.65% May33	0.0%
10001	AMERICAN WATE 4.45% Jun32	0.0%
10002	KEURIG DR PEP 5.15% May35	0.0%
10003	SEMPRA 3.4% Feb28	0.0%
10004	BURLINGTON NO 4.15% Apr45	0.0%
10005	ENBRIDGE ENER 5.5% Sep40	0.0%
10006	PILGRIM S PRI 6.25% Jul33	0.0%
10007	ENTERPRISE PR 3.95% Jan60	0.0%
10008	GEORGETOWN UN 4.315% Apr49	0.0%
10009	SOUTH32 TREAS 4.35% Apr32	0.0%
10010	BLACKSTONE RE 5% Dec34	0.0%
10011	PEPSICO INC 4.45% Feb33	0.0%
10012	CAPITAL ONE F VAR Jan32	0.0%
10013	BOEING CO 3.25% Feb28	0.0%
10014	DIAMOND 1 FIN 8.35% Jul46	0.0%
10015	LABORATORY CO 4.8% Oct34	0.0%
10016	AVANGRID INC 3.8% Jun29	0.0%
10017	SUMITOMO MITS VAR Mar41	0.0%
10018	CAPITAL ONE F VAR Sep36	0.0%
10019	PAYPAL HOLDIN 4.4% Jun32	0.0%
10020	NESTLE FIN IN 1.5% Mar35	0.0%
10021	WELLS FARGO C VAR Sep36	0.0%
10022	DUKE ENERGY C 4.95% Sep35	0.0%
10023	VISTRA OPERAT 4.3% Jul29	0.0%
10024	INTEL CORP 3.9% Mar30	0.0%
10025	OWENS CORNING 5.95% Jun54	0.0%
10026	CHARTER COMM 3.75% Feb28	0.0%
10027	LENDLEASE FIN 3.4% Oct27	0.0%
10028	ROYALTY PHARM 1.75% Sep27	0.0%
10029	BROADCOM INC 4.2% Oct30	0.0%
10030	INTEL CORP 4% Aug29	0.0%
10031	ABBVIE INC 4.75% Mar36	0.0%
10032	AVOLON HDGS 6.375% May28	0.0%
10033	HOME DEPOT IN 4.65% Sep35	0.0%
10034	THERMO FISHER 4.894% Oct37	0.0%
10035	CONSUMERS ENE 4.35% Apr49	0.0%
10036	ASIAN DEV BAN 1.95% Jul32	0.0%
10037	ROMANIA 4.125% 11Mar39 EMTN	0.0%
10038	ATMOS ENERGY 4.3% Oct48	0.0%
10039	AUTOZONE INC 4.75% Feb33	0.0%
10040	CHENIERE CORP 3.7% Nov29	0.0%
10041	HCA INC 4.6% Nov32	0.0%
10042	PFANDBRIEFZEN 0.1% Jun30	0.0%
10043	EIB 2.75% Mar40 EMTN	0.0%
10044	NORDRHEIN-WES % Jan29	0.0%
10045	WALMART INC 3.25% Jul29	0.0%
10046	TR FINANCE LL 5.65% Nov43	0.0%
10047	RIO TINTO FIN 5.2% Nov40	0.0%
10048	RENTENBANK 3% May29 EMTN	0.0%
10049	NIEDERSACHSEN 0.75% Feb28	0.0%
10050	METRO 4.625% Mar29	0.0%
10051	EIB 3.875% Jun37 EMTN	0.0%
10052	FORTUNE BRAND 4.5% Mar52	0.0%
10053	EIDP 4.8% May33	0.0%
10054	VERIZON COMM 2.1% Mar28	0.0%
10055	PPL ELECTRIC 5.75% May56	0.0%
10056	ALBERTA PROVI 3.45% Dec43	0.0%
10057	PHILLIPS 66 4.65% Nov34	0.0%
10058	MASTERCARD IN 3.35% Mar30	0.0%
10059	EIB 3.625% Mar42 EMTN	0.0%
10060	BNG BANK NV 3.3% Jul28	0.0%
10061	ABBOTT LABS 4.75% Nov36	0.0%
10062	CINTAS CORP N 4% May32	0.0%
10063	DEVON ENERGY 5.6% Jul41	0.0%
10064	BANK OF AMER VAR Feb37	0.0%
10065	BRISTOL-MYERS 5.65% Feb64	0.0%
10066	NORTHWELL HEA 4.26% Nov47	0.0%
10067	BASELLAND KAN 0.05% Jan31	0.0%
10068	NOVARTIS CAPI 4.2% Sep34	0.0%
10069	TIME WARNER C 6.75% Jun39	0.0%
10070	EATON CORP 4% Nov32	0.0%
10071	VIRGINIA EL&P 2.95% Nov51	0.0%
10072	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10073	HOME DEPOT IN 2.95% Jun29	0.0%
10074	UNUM GROUP 5.75% Aug42	0.0%
10075	ALPHABET INC 4.7% Nov35	0.0%
10076	AMERICAN EXPR VAR Aug33	0.0%
10077	NED WATERSCHA 3.3% May29	0.0%
10078	UNION PAC COR 5.6% Dec54	0.0%
10079	WELLS FARGO C VAR Jan37	0.0%
10080	VERIZON COMM 4.522% Sep48	0.0%
10081	NIKE INC 3.375% Mar50	0.0%
10082	INTEL CORP 4.9% Aug52	0.0%
10083	PFANDBRIEFZEN % Jul31	0.0%
10084	E.ON SE 3.75% Mar29 EMTN	0.0%
10085	AUTOMATIC DAT 1.7% May28	0.0%
10086	AMGEN INC 4.85% Feb36	0.0%
10087	NZ LGFA BOND 4.75% May34	0.0%
10088	AT&T INC 4.3% Dec42	0.0%
10089	ENBRIDGE INC 3.125% Nov29	0.0%
10090	FOX CORP 5.476% Jan39	0.0%
10091	BROADCOM INC 4.8% Oct34	0.0%
10092	VIVMARK RESID 3% Jul29	0.0%
10093	PHILIP MORRIS 4.625% Oct35	0.0%
10094	BAKER HUGHES 5.125% Sep40	0.0%
10095	MARSH & MCLEN 4.2% Mar48	0.0%
10096	VULCAN MATERI 5.7% Dec54	0.0%
10097	VERIZON COMM 3.15% Mar30	0.0%
10098	NORFOLK SOUTH 4.15% Feb48	0.0%
10099	AEP TEXAS 5.85% Oct55	0.0%
10100	NXP BV/NXP FD 3.4% May30	0.0%
10101	INTL FIN CORP 3.15% Jun29	0.0%
10102	GEN MOTORS FI 3.6% Jun30	0.0%
10103	UNITEDHEALTH 4.25% Jan29	0.0%
10104	ABBOTT LABS 1.15% Jan28	0.0%
10105	GUARDIAN LIFE 4.85% Jan77	0.0%
10106	META PLATFORM 4.75% Aug34	0.0%
10107	HCA INC 4.625% Mar52	0.0%
10108	HOME DEPOT IN 3.3% Apr40	0.0%
10109	VERIZON COMM 4.5% Aug33	0.0%
10110	KINDER MORGAN 5.5% Mar44	0.0%
10111	BROADCOM INC 4.15% Apr32	0.0%
10112	CANADA HOUSIN 2.15% 15Dec31	0.0%
10113	7-ELEVEN INC 1.3% Feb28	0.0%
10114	3M CO 3.05% Apr30	0.0%
10115	UNIV OF SOUTH 3.841% Oct47	0.0%
10116	BANK OF AMER VAR Oct30	0.0%
10117	PEPSICO INC 2.625% Jul29	0.0%
10118	LOWE S COS IN 5.8% Sep62	0.0%
10119	HOME DEPOT IN 1.5% Sep28	0.0%
10120	ENBW 4% Jan35 EMTN	0.0%
10121	THERMO FISHER 2.6% Oct29	0.0%
10122	LABORATORY CO 2.95% Dec29	0.0%
10123	ASIAN DEV BAN 1.875% Mar29	0.0%
10124	SOUTH BOW USA 6.176% Oct54	0.0%
10125	FLORIDA POWER 5.6% Jun54	0.0%
10126	UNITEDHEALTH 4.25% Jun48	0.0%
10127	NVIDIA CORP 2.85% Apr30	0.0%
10128	BAXTER INTL 2.272% Dec28	0.0%
10129	INTEL CORP 4.15% Aug32	0.0%
10130	T-MOBILE USA 3.5% Apr31	0.0%
10131	BOEING CO 3.625% Feb31	0.0%
10132	WEST AUST T C 4.25% Jul33	0.0%
10133	CVS HEALTH CO 5.875% Jun53	0.0%
10134	MANITOBA (PRO 4.4% Sep55	0.0%
10135	SIMON PROP GP 2.45% Sep29	0.0%
10136	GLOBAL PAY IN 3.2% Aug29	0.0%
10137	AUTONATION IN 3.85% Mar32	0.0%
10138	VERIZON COMM 4.4% Nov34	0.0%
10139	AMGEN INC 1.65% Aug28	0.0%
10140	KINDER MORGAN 5.55% Jun45	0.0%
10141	RTX CORP 5.375% Feb53	0.0%
10142	GEORGIA POWER 5.5% Oct55	0.0%
10143	MEMORIAL SLOA 5% Jul42	0.0%
10144	HCA INC 5.9% Jun53	0.0%
10145	SIEMENS 2.875% Mar28 EMTN	0.0%
10146	DUKE ENERGY C 5.7% Sep55	0.0%
10147	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10148	APOLLO GLOBAL 5.8% May54	0.0%
10149	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
10150	BIO-RAD LABS 3.7% Mar32	0.0%
10151	ENTERPRISE PR 2.8% Jan30	0.0%
10152	DUKE ENERGY C 5.8% Jun54	0.0%
10153	ELI LILLY & C 5.6% Feb65	0.0%
10154	CHARTER COMM 4.4% Apr33	0.0%
10155	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10156	ROCHE HLDGS I 7% Mar39	0.0%
10157	ITC HOLDINGS 2.95% May30	0.0%
10158	CCL INDS INC 3.05% Jun30	0.0%
10159	BERKSHIRE HAT 4.2% Aug48	0.0%
10160	AMGEN INC 3.35% Feb32	0.0%
10161	ONCOR ELECTRI 2.75% May30	0.0%
10162	BOARDWALK PIP 3.6% Sep32	0.0%
10163	YARA INTL SA 3.148% Jun30	0.0%
10164	AON CORP 2.8% May30	0.0%
10165	ASIAN DEV BAN 1.75% Sep29	0.0%
10166	ABBVIE INC 4.3% May36	0.0%
10167	BHP FINANCE U 5% Sep43	0.0%
10168	ENTERPRISE PR 5.55% Feb55	0.0%
10169	NIEDERSACHSEN 3% Jan33	0.0%
10170	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10171	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10172	EVERSOURCE EN 3.375% Mar32	0.0%
10173	INT BK RECON& 1.75% Oct29	0.0%
10174	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10175	ELEVANCE HEAL 5.65% Jun54	0.0%
10176	CISCO SYSTEMS 5.3% Feb54	0.0%
10177	ROGERS COMMUN 4.55% Mar52	0.0%
10178	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10179	BLACKSTONE HL 2.5% Jan30	0.0%
10180	SIMON PROP GP 2.65% Jul30	0.0%
10181	ESM 0.875% Jul42 EMTN	0.0%
10182	MARSH & MCLEN 5.4% Mar55	0.0%
10183	ORACLE CORP 6.125% Jul39	0.0%
10184	CITIGROUP 5.3% May44	0.0%
10185	DAIMLER TRCK 5.77% Sep28	0.0%
10186	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10187	WELLS FARGO C VAR Feb31	0.0%
10188	UNICREDIT 2.625% Feb30 EMTN	0.0%
10189	ASIAN DEV BAN 1.875% Jan30	0.0%
10190	CENTERPOINT H 3.55% Aug42	0.0%
10191	BROADCOM INC 4.8% Feb36	0.0%
10192	OMEGA HEALTHC 3.375% Feb31	0.0%
10193	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10194	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10195	KROGER CO 5.5% Sep54	0.0%
10196	VERIZON COMM 4.812% Mar39	0.0%
10197	KROGER CO 5.65% Sep64	0.0%
10198	ANHEUSER-BUSC 4.95% Jan42	0.0%
10199	APPLE INC 3.85% Aug46	0.0%
10200	ORACLE CORP 3.85% Apr60	0.0%
10201	CENCORA INC 2.7% Mar31	0.0%
10202	FISERV INC 2.65% Jun30	0.0%
10203	BIOGEN INC 5.2% Sep45	0.0%
10204	WMG ACQUISITI 3% Feb31	0.0%
10205	FLEX INTERMED 3.363% Jun31	0.0%
10206	VONTIER CORP 2.95% Apr31	0.0%
10207	E.ON SE 4% Jan40 EMTN	0.0%
10208	BLACKROCK INC 5.35% Jan55	0.0%
10209	LPL HOLDINGS 4.9% Apr28	0.0%
10210	LAND BADEN-WU 3% Jun33	0.0%
10211	HOME DEPOT IN 5.3% Jun54	0.0%
10212	VODAFONE GROU 5.75% Jun54	0.0%
10213	UPJOHN INC 2.7% Jun30	0.0%
10214	BMW FINANCE N 3.625% May35 EMTN	0.0%
10215	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10216	DZ HYP AG 2.625% Apr31	0.0%
10217	INT BK RECON& 2.5% Mar32	0.0%
10218	LAND BERLIN 2.875% Feb34	0.0%
10219	BUNGE LTD FIN 2.75% May31	0.0%
10220	3M CO 5.15% Mar35	0.0%
10221	BALTIMORE GAS 5.4% Jun53	0.0%
10222	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10223	SIMON PROP GP 4.75% Mar42	0.0%
10224	PERUGB 6.7142% 2/55	0.0%
10225	VODAFONE GROU 5.875% Jun64	0.0%
10226	ROYALTY PHARM 2.2% Sep30	0.0%
10227	INTERCONTINEN 2.1% Jun30	0.0%
10228	SUNOCO LOGIST 5.3% Apr44	0.0%
10229	COMCAST CORP 4.4% Aug35	0.0%
10230	DEUTSCHE BOER 1.125% Mar28	0.0%
10231	HCA INC 5.5% Jun47	0.0%
10232	VIVMARK RESID 2.45% Jan31	0.0%
10233	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10234	HEALTH CARE S 2.2% Jun30	0.0%
10235	SACHSEN - ANH 2.85% Jan35	0.0%
10236	ALPHABET INC 5.45% Nov55	0.0%
10237	NIEDERSACHSEN 2.75% Feb34	0.0%
10238	TRITON CONTAI 3.15% Jun31	0.0%
10239	TEXAS INSTRUM 1.75% May30	0.0%
10240	CON EDISON CO 3.95% Apr50	0.0%
10241	HCA INC 3.5% Jul51	0.0%
10242	UNION PAC COR 2.375% May31	0.0%
10243	INTEL CORP 5.9% Feb63	0.0%
10244	ARTHUR J GALL 5.55% Feb55	0.0%
10245	ELI LILLY & C 4.55% Feb28	0.0%
10246	ALTRIA GROUP 5.375% Jan44	0.0%
10247	JOHNSON&JOHNS 2.25% Sep50	0.0%
10248	GEM DT LAENDE 0.01% Oct27	0.0%
10249	DAIMLER TRCK 4.54% Sep29	0.0%
10250	SUNOCO LOGIST 5.4% Oct47	0.0%
10251	HORMEL FOODS 1.8% Jun30	0.0%
10252	CON EDISON CO 2.4% Jun31	0.0%
10253	EQUINIX INC 2.15% Jul30	0.0%
10254	BROADRIDGE FI 2.6% May31	0.0%
10255	SYNCHRONY FIN 3.95% Dec27	0.0%
10256	VALERO ENERGY 4.9% Mar45	0.0%
10257	XYLEM INC 2.25% Jan31	0.0%
10258	GEORGIA POWER 5.125% May52	0.0%
10259	STATE STREET 2.2% Mar31	0.0%
10260	PACIFIC GAS&E 2.5% Feb31	0.0%
10261	DUKE ENERGY C 3.3% Jun41	0.0%
10262	ORACLE CORP 4.375% May55	0.0%
10263	MICRON TECH 2.703% Apr32	0.0%
10264	ARES MGMT COR 5.6% Oct54	0.0%
10265	SMITH & NEPHE 2.032% Oct30	0.0%
10266	GEN MOTORS FI 2.35% Jan31	0.0%
10267	JPMORGAN CHAS 4.85% Feb44	0.0%
10268	CSX CORP 4.25% Nov66	0.0%
10269	ROMANIA 3% 14Feb31	0.0%
10270	FIDELITY NATL 2.45% Mar31	0.0%
10271	HOUSING NEW Z 2.183% 24Apr30	0.0%
10272	WALT DISNEY C 4.75% Sep44	0.0%
10273	APPLE INC 3.95% Aug52	0.0%
10274	ESSEX PORTFOL 2.65% Mar32	0.0%
10275	AT&T INC TSY 3.85% Jun60	0.0%
10276	BP CAP MKTS A 3.06% Jun41	0.0%
10277	ROYAL BK CANA 2.3% Nov31	0.0%
10278	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10279	MACQUARIE GRO VAR Jan33	0.0%
10280	REGENERON PHA 1.75% Sep30	0.0%
10281	AMER TRANS SY 2.65% Jan32	0.0%
10282	BLACKROCK FIN 1.9% Jan31	0.0%
10283	SIMON PROP GP 2.65% Feb32	0.0%
10284	ABBOTT LABS 1.4% Jun30	0.0%
10285	CANADIAN PACI 3.1% Dec51	0.0%
10286	MARTIN MAR MT 2.4% Jul31	0.0%
10287	FLORIDA POWER 2.45% Feb32	0.0%
10288	KLA CORP 5.25% Jul62	0.0%
10289	RENTENBANK 0.625% Oct36 EMTN	0.0%
10290	HCA INC 2.375% Jul31	0.0%
10291	HALLIBURTON C 5% Nov45	0.0%
10292	VERIZON COMM 1.68% Oct30	0.0%
10293	ALABAMA POWER 1.45% Sep30	0.0%
10294	ANALOG DEVICE 2.1% Oct31	0.0%
10295	TEACHERS INS& 4.9% Sep44	0.0%
10296	ROGERS COMM I 5% Mar44	0.0%
10297	AUTOMATIC DAT 1.25% Sep30	0.0%
10298	MERCK & CO IN 5.15% May63	0.0%
10299	TIME WARNER E 8.375% Jul33	0.0%
10300	PHILLIPS 66 4.875% Nov44	0.0%
10301	PACIFICORP 4.125% Jan49	0.0%
10302	FRANKLIN TEMP 1.6% Oct30	0.0%
10303	BUNGE LTD FIN 5.15% Aug35	0.0%
10304	ELI LILLY & C 5.2% Aug64	0.0%
10305	APPLE INC 1.25% Aug30	0.0%
10306	GENERAL MOTOR 5.2% Apr45	0.0%
10307	INT BK RECON& 3.7% Jan28	0.0%
10308	PEPSICO INC 1.95% Oct31	0.0%
10309	THERMO FISHER 2% Oct31	0.0%
10310	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
10311	HOME DEPOT IN 1.875% Sep31	0.0%
10312	MASS ELECTRIC 1.729% Nov30	0.0%
10313	NEXTERA ENERG 2.44% Jan32	0.0%
10314	BRISTOL-MYERS 4.125% Jun39	0.0%
10315	WESTERN GAS P 5.3% Mar48	0.0%
10316	BLACKROCK FIN 2.1% Feb32	0.0%
10317	UNITEDHEALTH 5.05% Apr53	0.0%
10318	ABBVIE INC 4.875% Nov48	0.0%
10319	CITIGROUP 6.675% Sep43	0.0%
10320	MARSH & MCLEN 4.9% Mar49	0.0%
10321	ASCENSION HEA 4.847% Nov53	0.0%
10322	LABORATORY CO 4.7% Feb45	0.0%
10323	US BANCORP VAR Nov36	0.0%
10324	BASIN ELEC PO 4.75% Apr47	0.0%
10325	KINDER MORGAN 5.05% Feb46	0.0%
10326	ALPHABET INC 1.1% Aug30	0.0%
10327	ABB FINANCE U 4.375% May42	0.0%
10328	S&P GLOBAL IN 1.25% Aug30	0.0%
10329	JOHN DEERE CA 1.45% Jan31	0.0%
10330	VIVMARK RESID 1.85% Aug31	0.0%
10331	TARGA RESOURC 6.5% Mar34	0.0%
10332	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10333	ALBERTA PROVI 2.9% Dec28	0.0%
10334	AUTOZONE INC 1.65% Jan31	0.0%
10335	ELI LILLY & C 4.95% Feb63	0.0%
10336	NRW.BANK 2.75% Feb28 EMTN	0.0%
10337	EXPEDIA GRP I 3.8% Feb28	0.0%
10338	ALLSTATE CORP 1.45% Dec30	0.0%
10339	ASIAN DEV BAN 0.75% Oct30	0.0%
10340	ZOETIS INC 4.7% Feb43	0.0%
10341	ORACLE CORP 4.3% Jul34	0.0%
10342	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10343	KLA CORP 4.95% Jul52	0.0%
10344	MONDELEZ INT 2.75% Apr30	0.0%
10345	ROPER TECHNOL 1.75% Feb31	0.0%
10346	COSTCO COMPAN 1.75% Apr32	0.0%
10347	BAXTER INTL 2.539% Feb32	0.0%
10348	NOVARTIS CAPI 4.4% May44	0.0%
10349	WILLIAMS COS 4.85% Mar48	0.0%
10350	PFANDBRIEFZEN 0.5% Feb32	0.0%
10351	MARKEL GROUP 5% May49	0.0%
10352	INVITATION HO 2% Aug31	0.0%
10353	TARGET CORP 4.8% Jan53	0.0%
10354	NEWS CORP 3.875% May29	0.0%
10355	PFIZER INC 4.4% May44	0.0%
10356	RAYMOND JAMES 3.75% Apr51	0.0%
10357	JOHNSON&JOHNS 3.4% Jan38	0.0%
10358	AMRIZE FINANC 4.95% Apr30	0.0%
10359	CATERPILLAR I 4.3% May44	0.0%
10360	STARBUCKS COR 3.55% Aug29	0.0%
10361	PACIFIC GAS&E 4.5% Jul40	0.0%
10362	ERP OPERATING 4.5% Jul44	0.0%
10363	WALMART INC 4.5% Sep52	0.0%
10364	VERIZON COMM 2.987% Oct56	0.0%
10365	LCR FINANCE P 4.5% Dec38	0.0%
10366	ENTERPRISE PR 4.8% Feb49	0.0%
10367	ALIMEN COUCHE 3.8% Jan50	0.0%
10368	VERIZON COMM 6.55% Sep43	0.0%
10369	CZECH REPUBLI 4% 04Apr44	0.0%
10370	WALMART INC 4.5% Apr53	0.0%
10371	ASTRAZENECA P 4.375% Nov45	0.0%
10372	HOME DEPOT IN 3.625% Apr52	0.0%
10373	LYB INTL FIN 4.875% Mar44	0.0%
10374	DOW CHEMICAL 6.9% May53	0.0%
10375	GEORGE WASHIN 4.3% Sep44	0.0%
10376	UNITEDHEALTH 5.8% Mar36	0.0%
10377	HOME DEPOT IN 5.95% Apr41	0.0%
10378	BROADCOM INC 2.6% Feb33	0.0%
10379	VERIZON COMM 2.85% Sep41	0.0%
10380	UNIVERSAL HLT 4.625% Oct29	0.0%
10381	PFAND SCHWZ H 0.375% Jun46	0.0%
10382	AGL CAPITAL C 4.4% Jun43	0.0%
10383	APPLIED MATER 4.35% Apr47	0.0%
10384	ENBRIDGE INC 4.5% Jun44	0.0%
10385	RIO TINTO FIN 2.75% Nov51	0.0%
10386	ORACLE CORP 5.375% Jul40-2c	0.0%
10387	VIRGINIA EL&P 6% May37	0.0%
10388	ALLY FINANCIA 7.1% Nov27	0.0%
10389	CU INC 4.543% Oct41	0.0%
10390	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10391	MCDONALDS COR 4.45% Mar47	0.0%
10392	PUBLIC SERVIC 5.875% Oct28	0.0%
10393	MYLAN NV 5.25% Jun46	0.0%
10394	CON EDISON CO 4.65% Dec48	0.0%
10395	KRAFT HEINZ F 4.875% Oct49	0.0%
10396	SEMPRA 3.8% Feb38	0.0%
10397	GREAT-WEST LI 4.581% May48	0.0%
10398	AMGEN INC 4.4% May45	0.0%
10399	NYKREDIT 0.375% Jan28 EMTN	0.0%
10400	ANHEUSER-BUSC 4.439% Oct48	0.0%
10401	GEN MOTORS FI 6.1% Jan34	0.0%
10402	CHARTER COMM 5.75% Apr48	0.0%
10403	JOHNSON CONTR 5.5% Apr29	0.0%
10404	ELEVANCE HEAL 4.55% Mar48	0.0%
10405	CNA FINANCIAL 3.9% May29	0.0%
10406	MORGAN STANLE VAR Jan52	0.0%
10407	AMERICAN HOND 5.65% Nov28	0.0%
10408	TARGA RES PRT 5.5% Mar30	0.0%
10409	SHERWIN-WILLI 4.5% Jun47	0.0%
10410	ROGERS COMMUN 6.75% Nov39	0.0%
10411	NETAPP INC 5.7% Mar35	0.0%
10412	PHILIP MORRIS 4.25% Nov44	0.0%
10413	NEXTERA ENERG 5.3% Mar32	0.0%
10414	PENSKE TRUCK 5.35% Mar29	0.0%
10415	GEN MOTORS FI 6.15% Jul35	0.0%
10416	BHP FINANCE U 5.25% Sep33	0.0%
10417	BRISTOL-MYERS 4.55% Feb48	0.0%
10418	PUBLIC SERVIC 5.2% Apr29	0.0%
10419	CSX CORP 4.1% Mar44	0.0%
10420	ENERGY TRANS 5.2% Apr30	0.0%
10421	INT BK RECON& 4.875% Aug30	0.0%
10422	MONTREAL (CITY OF) 6% 06/43	0.0%
10423	APPALACHIAN P 4.4% May44	0.0%
10424	MPLX LP 4.7% Apr48	0.0%
10425	BLUE OWL CRED 6.65% Mar31	0.0%
10426	ASTRAZENECA F 4.9% Feb31	0.0%
10427	NXP BV/NXP FU 5.55% Dec28	0.0%
10428	COLGATE-PALM 4.6% Mar28	0.0%
10429	LAND HESSEN 1.3% Oct33	0.0%
10430	XCEL ENERGY I 5.5% Mar34	0.0%
10431	PACIFIC GAS&E 5.7% Mar35	0.0%
10432	EA-REDM 2.95% Feb51	0.0%
10433	RIO TINTO FIN 5% Mar32	0.0%
10434	JPMORGAN CHAS 4.26% Feb48	0.0%
10435	TARGET CORP 4% Jul42	0.0%
10436	CITIGROUP INC VAR Nov34	0.0%
10437	BAYERNLABO 0.625% Nov27	0.0%
10438	DOMINION ENER 5.375% Nov32	0.0%
10439	COLGATE-PALM 4.6% Mar33	0.0%
10440	OKB 2.875% Feb30	0.0%
10441	ONEOK INC 4.85% Feb49	0.0%
10442	PAYCHEX INC 5.1% Apr30	0.0%
10443	MARRIOTT INTL 5% Oct27	0.0%
10444	ROYAL BK CANA VAR Feb35	0.0%
10445	HOME DEPOT IN 3.35% Apr50	0.0%
10446	PNC FINANCIAL VAR Dec28	0.0%
10447	KFW 4.125% Jan28 EMTN	0.0%
10448	ENERGY TRANS 5.25% Jul29	0.0%
10449	HP INC 5.5% Jan33	0.0%
10450	SALESFORCE IN 4.5% Mar28	0.0%
10451	ENTERPRISE PR 5.35% Jan33	0.0%
10452	CANADIAN PACI 5.2% Mar35	0.0%
10453	APPLE INC 4.25% Feb47	0.0%
10454	ASIAN DEV BAN 2.9% Jul34	0.0%
10455	HYUNDAI CAP A 5.3% Jun29	0.0%
10456	JOHN DEERE CA 4.15% Sep27	0.0%
10457	TVA 3.5% Dec42	0.0%
10458	EIB 0.875% Sep47 EMTN	0.0%
10459	INGERSOLL RAN 5.4% Aug28	0.0%
10460	AVIATION CAPI 5.125% Apr30	0.0%
10461	AIR PROD & CH 4.8% Mar33	0.0%
10462	AMERICAN EXPR VAR Jul29	0.0%
10463	HYUNDAI CAP A 4.3% Sep27	0.0%
10464	SALESFORCE IN 5.2% Mar33	0.0%
10465	AMERICAN HOND 5.125% Jul28	0.0%
10466	HYUNDAI CAP A 5.4% Jun32	0.0%
10467	SHELL FINANCE 3.25% Apr50	0.0%
10468	BAT CAPITAL C 3.734% Sep40	0.0%
10469	AMERICAN HOND 4.45% Oct27	0.0%
10470	QUEENSLAND TR 1.5% Aug32	0.0%
10471	CATERPILLAR I 3.803% Aug42	0.0%
10472	KAISER FOUN H 4.15% May47	0.0%
10473	WASTE CONNECT 5% Mar34	0.0%
10474	JOHN DEERE CA 4.65% Jan28	0.0%
10475	AUGUSTA SPINC 4.398% Mar29	0.0%
10476	CONN LIGHT & 4.95% Jan30	0.0%
10477	VULCAN MATERI 5.35% Dec34	0.0%
10478	WESTERN UNION 4.75% Jun29	0.0%
10479	LABORATORY CO 3.6% Sep27	0.0%
10480	OREILLY AUTOM 3.6% Sep27	0.0%
10481	AMERICAN HOND 4.4% Sep29	0.0%
10482	NATL RURAL UT 4.95% Feb30	0.0%
10483	TRANE TECH 5.1% Jun34	0.0%
10484	COUSINS LP 5.375% Feb32	0.0%
10485	CIGNA GROUP/T 3.4% Mar51	0.0%
10486	SANTANDER HOL VAR Mar29	0.0%
10487	LOWE S COS IN 5.15% Jul33	0.0%
10488	CF INDUSTRIES 5.15% Mar34	0.0%
10489	BP CAP MKTS A 3.937% Sep28	0.0%
10490	HOME DEPOT IN 4.5% Sep32	0.0%
10491	NISOURCE FIN 4.375% May47	0.0%
10492	INTERCONTINEN 4.25% Sep48	0.0%
10493	BANK OF NY ME VAR Feb31	0.0%
10494	PACIFIC GAS&E 2.1% Aug27	0.0%
10495	UNITEDHEALTH 5% Apr34	0.0%
10496	VMWARE LLC 4.7% May30	0.0%
10497	FISERV INC 4.2% Oct28	0.0%
10498	VIRGINIA EL&P 5.15% Mar35	0.0%
10499	RENTENBANK 4.125% May30	0.0%
10500	KROGER CO 4.45% Feb47	0.0%
10501	BURLINGTON NO 4.45% Jan53	0.0%
10502	CORP ANDINA F 4.125% Jan28	0.0%
10503	EXTRA SPACE S 5.4% Jun35	0.0%
10504	RENTENBANK 3.875% Jun28	0.0%
10505	VERISK ANALYT 5.25% Mar35	0.0%
10506	WP CAREY INC 5.375% Jun34	0.0%
10507	PFIZER INC 4.2% Sep48	0.0%
10508	FIRST CITIZEN VAR Mar40	0.0%
10509	ORACLE CORP 3.85% Jul36	0.0%
10510	ELEVANCE HEAL 4.55% May52	0.0%
10511	LAND SCHLES-H 0.05% Jul31	0.0%
10512	UNITED PARCEL 6.05% May65	0.0%
10513	PFIZER INC 4.125% Dec46	0.0%
10514	AMER INTL GRO 4.375% Jun50	0.0%
10515	ELEVANCE HEAL 6.1% Oct52	0.0%
10516	SALESFORCE.CO 2.7% Jul41	0.0%
10517	KELLOGG CO 3.4% Nov27	0.0%
10518	CHEVRON USA I 3.85% Jan28	0.0%
10519	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10520	ELEVANCE HEAL 4.375% Dec47	0.0%
10521	STARBUCKS COR 4.45% Aug49	0.0%
10522	TVA 4.25% Sep65	0.0%
10523	BROADCOM INC 4.15% Nov30	0.0%
10524	SYNCHRONY FIN VAR Feb32	0.0%
10525	EWE AG 0.375% Oct32 EMTN	0.0%
10526	BERKSHIRE HAT 4.45% Jan49	0.0%
10527	PEPSICO INC 3% Oct27	0.0%
10528	ROYALTY PHARM 4.45% Mar31	0.0%
10529	DUKE ENERGY P 4.2% Aug45	0.0%
10530	OESTER KONTRO 3.75% Sep30	0.0%
10531	SOUTHERN POWE 4.25% Oct30	0.0%
10532	NRW.BANK 0.25% Jan32 EMTN	0.0%
10533	CENCORA INC 3.45% Dec27	0.0%
10534	AMER ELEC PWR 3.2% Nov27	0.0%
10535	STEEL DYNAMIC 4% Dec28	0.0%
10536	NY & PRES HOS 3.954% Aug19	0.0%
10537	ONTARIO PROVI 1.125% Oct30	0.0%
10538	O REILLY AUTO 4.7% Jun32	0.0%
10539	CONSTELLATION 4.9% May33	0.0%
10540	BERKSHIRE HAT 3.25% Apr28	0.0%
10541	PEPSICO INC 4% May47	0.0%
10542	NEW S WALES T 2.25% May42	0.0%
10543	HEALTHPEAK OP 5.375% Feb35	0.0%
10544	PNC FINANCIAL VAR Jan34	0.0%
10545	SANTANDER HOL VAR Mar31	0.0%
10546	INTEL CORP 5.05% Aug62	0.0%
10547	WASTE MANAGEM 4.15% Jul49	0.0%
10548	WILLIAMS COS 6% Mar55	0.0%
10549	HEINEKEN NV 3.5% Jan28	0.0%
10550	MEDTRONIC GLO 4.5% Mar33	0.0%
10551	MERCK & CO IN 3.6% Sep42	0.0%
10552	TASMANIAN PUB 2% Jan30	0.0%
10553	ENTERPRISE PR 4.25% Feb48	0.0%
10554	BERKSHIRE HAT 4.25% Jan49	0.0%
10555	ASCENSION HEA 3.945% Nov46	0.0%
10556	NZ LGFA BOND 4.5% May30	0.0%
10557	CITIGROUP INC VAR Mar41	0.0%
10558	SO AUST GOV F 4.75% May38	0.0%
10559	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10560	PFANDBRIEFZEN 1.7% Jul32	0.0%
10561	SNAP-ON INC 3.1% May50	0.0%
10562	VISA INC 4.1% Feb31	0.0%
10563	CATERPILLAR F 4.15% Jan31	0.0%
10564	PUB SVC OKLAH 5.2% Jan35	0.0%
10565	SASKATCHEWAN 4.2% Dec54	0.0%
10566	GLOBAL PAY IN 5.2% Nov32	0.0%
10567	BAKER HUGHES 4.35% Jun31	0.0%
10568	PRINCIPAL FIN 3.7% May29	0.0%
10569	BECTON DICKIN 4.298% Aug32	0.0%
10570	MIDAMERICAN E 4.25% Jul49	0.0%
10571	ORACLE CORP 4.65% May30	0.0%
10572	MARKEL GROUP 3.45% May52	0.0%
10573	META PLATFORM 4.55% Aug31	0.0%
10574	LB BADEN-WUER 3% Feb34	0.0%
10575	VERIZON COMM 3.85% Nov42	0.0%
10576	UNTD AIR 20-1 5.875% Oct27	0.0%
10577	OESTER KONTRO 3.75% Jan31	0.0%
10578	EMERSON ELECT 1.8% Oct27	0.0%
10579	JPMORGAN CHAS 5.4% Jan42	0.0%
10580	NIKE INC 3.875% Nov45	0.0%
10581	ELI LILLY & C 3.95% Mar49	0.0%
10582	KIMBERLY-CLAR 3.2% Apr29	0.0%
10583	ENTERGY LA LL 5.8% Mar55	0.0%
10584	AMERICAN WATE 4.15% Jun49	0.0%
10585	ENTERGY LA LL 4.2% Apr50	0.0%
10586	COASTAL GASLI 5.395% Sep36	0.0%
10587	UBER TECHNOLO 4.8% Sep35	0.0%
10588	MICROSOFT COR 3.041% Mar62	0.0%
10589	EXXON MOBIL C 2.995% Aug39	0.0%
10590	ENTERPRISE PR 4.2% Jan50	0.0%
10591	ROGERS COMMUN 4.35% May49	0.0%
10592	TAKE-TWO INTE 4.95% Mar28	0.0%
10593	MERCK & CO IN 4% Mar49	0.0%
10594	TELEDYNE TECH 2.25% Apr28	0.0%
10595	JPMORGAN CHAS VAR Apr51	0.0%
10596	BRIXMOR OPERA 4.05% Jul30	0.0%
10597	BROOKLYN UNIO 4.273% Mar48	0.0%
10598	PROCTER & GAM 4.05% Jan33	0.0%
10599	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10600	COCA-COLA CO/ 3% Mar51	0.0%
10601	KIMCO REALTY 4.6% Feb33	0.0%
10602	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10603	COMMONSPIRIT 3.347% Oct29	0.0%
10604	EIB 1.5% Nov47	0.0%
10605	JEFFERIES GRO 2.75% Oct32	0.0%
10606	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10607	BOSTON GAS CO 6.119% Jul53	0.0%
10608	PFIZER INC 4% Mar49	0.0%
10609	CITY OF TORON 5.2% Jun40	0.0%
10610	UNION ELECTRI 4% Apr48	0.0%
10611	NEXTERA ENERG 5.9% Mar55	0.0%
10612	3M CO 4% Sep48	0.0%
10613	ROMANIA 2.75% 14Apr41	0.0%
10614	ROYALTY PHARM 3.3% Sep40	0.0%
10615	BROADCOM INC 4.55% Feb32	0.0%
10616	PEPSICO INC 3.9% Jul32	0.0%
10617	ALPHABET INC 1.9% Aug40	0.0%
10618	BROADCOM INC 1.95% Feb28	0.0%
10619	COMCAST CORP 4.65% Feb33	0.0%
10620	FIDELITY NATL 1.65% Mar28	0.0%
10621	FREEPORT-MC C 5.45% Mar43	0.0%
10622	LYONDELLBASEL 4.625% Feb55	0.0%
10623	GEN MOTORS FI 2.4% Oct28	0.0%
10624	CISCO SYSTEMS 5.5% Feb55	0.0%
10625	EQUINOR ASA 3.125% Apr30	0.0%
10626	NORFOLK SOUTH 3.942% Nov47	0.0%
10627	PACIFIC LIFE 1.45% Jan28	0.0%
10628	PARKER-HANNIF 4% Jun49	0.0%
10629	ENBW 0.5% Mar33 EMTN	0.0%
10630	RIO TINTO FIN 5.125% Mar53	0.0%
10631	CON EDISON CO 4.125% May49	0.0%
10632	RENTENBANK 1% Feb28 EMTN	0.0%
10633	AMGEN INC 4.4% Feb62	0.0%
10634	BURLINGTON NO 5.5% Mar55	0.0%
10635	DTE ELECTRIC 3.7% Mar45	0.0%
10636	HOME DEPOT IN 3.9% Jun47	0.0%
10637	SHELL FINANCE 3.75% Sep46	0.0%
10638	PRU FUNDING A 3.125% Apr30	0.0%
10639	VICI PROPERTI 4.125% Aug30	0.0%
10640	MASTERCARD IN 3.85% Mar50	0.0%
10641	STANFORD UNIV 3.647% May48	0.0%
10642	BRIT COLUMBIA 4.95% Jun40	0.0%
10643	APPLE INC 3.75% Sep47	0.0%
10644	KOREA HOUSING 3.714% 11Apr27	0.0%
10645	MASS INSTIT T 5.6% Jul11	0.0%
10646	NORDRHEIN-WES % Nov29 EMTN	0.0%
10647	DOLLAR GENERA 4.125% Apr50	0.0%
10648	COMCAST CORP 4.25% Jan33	0.0%
10649	SOUTHERN CAL 2.85% Aug29	0.0%
10650	APPLE INC 3.75% Nov47	0.0%
10651	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10652	QUEBEC PROVIN 3.9% Nov32	0.0%
10653	INTERCONTINEN 3% Jun50	0.0%
10654	NVR INC 3% May30	0.0%
10655	JPMORGAN CHAS VAR Jan49	0.0%
10656	SHELL FINANCE 3% Nov51	0.0%
10657	ROMANIA 3.375% 28Jan50	0.0%
10658	CONSOLIDATED 3.85% Jun46	0.0%
10659	MICROSOFT COR 3.7% Aug46	0.0%
10660	SOLVENTUM COR 5.9% Apr54	0.0%
10661	AMPHENOL CORP 2.8% Feb30	0.0%
10662	VISA INC 2.7% Apr40	0.0%
10663	MASCO CORP 3.125% Feb51	0.0%
10664	ABBVIE INC 5.5% Mar64	0.0%
10665	PFANDBRIEFZEN 0.25% Dec27	0.0%
10666	SOLVENTUM COR 5.4% Mar29	0.0%
10667	CROWN CASTLE 4.15% Jul50	0.0%
10668	QUANTA SERVIC 2.9% Oct30	0.0%
10669	SOUTHERN CAL 5.875% Dec53	0.0%
10670	AAREAL BANK A 2.75% Oct30	0.0%
10671	DAIMLER TRCK 4.46% Sep27	0.0%
10672	PFANDBRIEFZEN 0.5% Apr30	0.0%
10673	NORTHWESTERN 3.85% Sep47	0.0%
10674	AMAZON.COM IN 4.25% Aug57	0.0%
10675	CUMMINS INC 5.45% Feb54	0.0%
10676	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10677	PFANDBRIEFZEN % Mar28	0.0%
10678	ENBRIDGE INC 2.5% Aug33	0.0%
10679	BASF SE 1.625% Nov37	0.0%
10680	NEW YORK LIFE 4.45% May69	0.0%
10681	TORONTO DOM B 3.2% Mar32	0.0%
10682	HYUNDAI CAP C 4.583% Jul29	0.0%
10683	ORACLE CORP 4.9% Feb33	0.0%
10684	UNITEDHEALTH 3.75% Oct47	0.0%
10685	EQUINOR ASA 3.7% Apr50	0.0%
10686	PACIFIC LIFEC 5.4% Sep52	0.0%
10687	STANLEY BLACK 2.3% Mar30	0.0%
10688	SOUTHERN CAL 4% Apr47	0.0%
10689	WASHINGTON UN 4.349% Apr22	0.0%
10690	PRUDENTIAL FI 3.935% Dec49	0.0%
10691	GENERAL MILLS 3% Feb51	0.0%
10692	VISA INC 2.05% Apr30	0.0%
10693	NEXTERA ENERG 5.55% Mar54	0.0%
10694	ENBRIDGE INC 3.9% Feb30	0.0%
10695	AEP TRANSMISS 3.75% Dec47	0.0%
10696	BLACKROCK INC 5.25% Mar54	0.0%
10697	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10698	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10699	ARCHER-DANIEL 2.9% Mar32	0.0%
10700	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10701	PUBLIC STORAG 5.35% Aug53	0.0%
10702	PEPSICO INC 3.45% Oct46	0.0%
10703	MTU AERO ENGI 3.875% Sep31	0.0%
10704	T-MOBILE USA 5.8% Sep62	0.0%
10705	LIBERTY MUTUA 3.951% Oct50	0.0%
10706	MATTEL INC 5.45% Nov41	0.0%
10707	WESTPAC BANKI 2.963% Nov40	0.0%
10708	AIR PROD & CH 2.05% May30	0.0%
10709	SEMPRA 4% Feb48	0.0%
10710	UNITEDHEALTH 5.5% Apr64	0.0%
10711	COX COMMUN IN 4.5% Jun43	0.0%
10712	APPLE INC 4.1% Aug62	0.0%
10713	MASTERCARD IN 3.65% Jun49	0.0%
10714	LYB INT FIN I 4.2% Oct49	0.0%
10715	S&P GLOBAL IN 3.7% Mar52	0.0%
10716	TENN VALLEY A 3.875% Mar28	0.0%
10717	STARBUCKS COR 3% Feb32	0.0%
10718	KAISER FOUN H 2.81% Jun41	0.0%
10719	ABBOTT LABS 4.75% Apr43	0.0%
10720	ZOETIS INC 2% May30	0.0%
10721	ARTHUR J GALL 4.6% Dec27	0.0%
10722	ZUERCHER KBK 0.05% Feb31	0.0%
10723	NOVARTIS CAPI 2.75% Aug50	0.0%
10724	AEP TEXAS 2.1% Jul30	0.0%
10725	EBAY INC 2.6% May31	0.0%
10726	QUEENSLAND TR 2.5% Mar29	0.0%
10727	ORACLE CORP 4.1% Mar61	0.0%
10728	WILLIAMS PART 5.1% Sep45	0.0%
10729	PFIZER INC 4.1% Sep38	0.0%
10730	PFAND SCHWZ H 1% Jan45	0.0%
10731	DANAHER CORP 2.8% Dec51	0.0%
10732	BOEING CO 3.6% May34	0.0%
10733	DUKE ENERGY F 1.75% Jun30	0.0%
10734	GILEAD SCIENC 2.6% Oct40	0.0%
10735	RENTENBANK 3.25% Sep33 EMTN	0.0%
10736	ONTARIO PROVI 5.35% May34	0.0%
10737	HP INC 2.65% Jun31	0.0%
10738	PHYSICIANS RE 2.625% Nov31	0.0%
10739	MCDONALD S CO 3.625% Sep49	0.0%
10740	INT BK RECON& 0.2% Jan61	0.0%
10741	CANADIAN NATL 5.1% May54	0.0%
10742	BMW US CAP LL 3% Nov27 EMTN	0.0%
10743	VICI PROPERTI 5.625% May52	0.0%
10744	BRISTOL-MYERS 5% Aug45	0.0%
10745	KENVUE INC 5.2% Mar63	0.0%
10746	GLENCORE FDG 3.875% Apr51	0.0%
10747	ELEVANCE HEAL 3.7% Sep49	0.0%
10748	APTIV SWISS H 3.1% Dec51	0.0%
10749	VODAFONE GROU 5.75% Feb63	0.0%
10750	INTL PAPER CO 5.15% May46	0.0%
10751	TIME WARNER C 5.875% Nov40	0.0%
10752	MANULIFE BK C 3.318% Feb30	0.0%
10753	BOEING CO 3.625% Mar48	0.0%
10754	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10755	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10756	CARRIER GLOBA 3.577% Apr50	0.0%
10757	UNICREDIT 3.125% Feb28 EMTN	0.0%
10758	DOW CHEMICAL 2.1% Nov30	0.0%
10759	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10760	BERKSHIRE HAT 2.85% May51	0.0%
10761	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10762	KRAFT FOODS G 5% Jun42-2	0.0%
10763	ESTEE LAUDER 5.15% May53	0.0%
10764	ENTERPRISE PR 3.7% Jan51	0.0%
10765	VERIZON COMM 4.5% Aug27 EMTN	0.0%
10766	TORONTO DOM B 2.45% Jan32	0.0%
10767	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10768	CVS HEALTH CO 1.875% Feb31	0.0%
10769	LEAR CORP 5.25% May49	0.0%
10770	SAN DIEGO G & 3.7% Mar52	0.0%
10771	BOEING CO 3.75% Feb50	0.0%
10772	BANK NOVA SCO 2.45% Feb32	0.0%
10773	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10774	NOVA SCOTIA 4.75% Dec54	0.0%
10775	QUEENSLAND TR 2.25% Nov41	0.0%
10776	EUROPEAN INVE 4.2% 21Aug28	0.0%
10777	DOMINION ENER 2.25% Aug31	0.0%
10778	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10779	COX COMMUN IN 4.8% Feb35	0.0%
10780	NRW.BANK 2.75% Feb29	0.0%
10781	RENTENBANK 3.25% Apr28 EMTN	0.0%
10782	ARCH CAPITAL 3.635% Jun50	0.0%
10783	EBAY INC 3.65% May51	0.0%
10784	BANK OF AMER VAR Sep36	0.0%
10785	RENTENBANK 0.875% Sep30	0.0%
10786	BOSTON SCIENT 7.375% Jan40	0.0%
10787	DEUTSCHE POST 3% Mar30 EMTN	0.0%
10788	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10789	CARGILL INC 1.7% Feb31	0.0%
10790	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10791	INTERNATIONAL 5% Sep48	0.0%
10792	CITIGROUP INC VAR Nov42	0.0%
10793	WASTE CONNECT 2.2% Jan32	0.0%
10794	WILLIAMS COS 5.3% Aug52	0.0%
10795	BERKSHIRE HAT 4.5% Feb43	0.0%
10796	CANADIAN NATL 4.95% Jun47	0.0%
10797	WASTE MANAGEM 1.5% Mar31	0.0%
10798	MARATHON PETR 4.75% Sep44	0.0%
10799	BAYERNLABO 2.875% Feb31	0.0%
10800	AUSNET SERVIC 4.2% Aug28	0.0%
10801	SYNCHRONY FIN VAR Mar31	0.0%
10802	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
10803	DEUTSCHE POST 4% Mar40 EMTN	0.0%
10804	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10805	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10806	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10807	CHARLES SCHWA 1.95% Dec31	0.0%
10808	E.ON SE 3.5% Apr33 EMTN	0.0%
10809	REPUBLIC SVCS 2.375% Mar33	0.0%
10810	SCDA 3.3% 6/48	0.0%
10811	AMGEN INC 3.375% Feb50	0.0%
10812	ONEOK INC 5.2% Jul48	0.0%
10813	PAYPAL HOLDIN 4.45% Mar28	0.0%
10814	LAND BERLIN 3.125% Mar35	0.0%
10815	CAMERON LNG 3.302% Jan35	0.0%
10816	JOHNSON&JOHNS 2.1% Sep40	0.0%
10817	BNG BANK NV 3.3% Apr29	0.0%
10818	PRUDENTIAL 4.6% May44 EMTN	0.0%
10819	SOUTH CAROL E 5.1% Jun65	0.0%
10820	TELEFONICA 8.25% Sep30	0.0%
10821	CHARTER COMM 3.85% Apr61	0.0%
10822	AXA EQUITABLE 5% Apr48	0.0%
10823	CATERPILLAR I 3.25% Apr50	0.0%
10824	COMMERZBANK 0.625% Aug27 EMTN	0.0%
10825	BASF SE 0.875% Nov27	0.0%
10826	VIRGINIA EL&P 4.65% Aug43	0.0%
10827	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10828	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
10829	ROYALTY PHARM 3.55% Sep50	0.0%
10830	MICRON TECH 3.477% Nov51	0.0%
10831	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10832	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10833	STARBUCKS COR 3.5% Nov50	0.0%
10834	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10835	ASIAN DEV BAN 2.875% Mar35	0.0%
10836	UNITEDHEALTH 3.875% Aug59	0.0%
10837	LIBERTY MUTUA 3.95% May60	0.0%
10838	ARIZONA PUB S 3.5% Dec49	0.0%
10839	ALEXANDRIA RE 2.95% Mar34	0.0%
10840	NORFOLK SOUTH 4.1% May21	0.0%
10841	PFAND SCHWZ H 0.25% Aug38	0.0%
10842	INTERCONTINEN 1.85% Sep32	0.0%
10843	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10844	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10845	3M CO 3.25% Aug49	0.0%
10846	UNION PAC COR 3.5% Feb53	0.0%
10847	WINNIPEG CANA 4.65% Jun64	0.0%
10848	OTIS WORLDWID 3.362% Feb50	0.0%
10849	SIMON PROP GP 3.25% Sep49	0.0%
10850	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10851	ACE INA HOLDI 4.35% Nov45	0.0%
10852	KINDER MORGAN 3.6% Feb51	0.0%
10853	SALESFORCE.CO 2.9% Jul51	0.0%
10854	WEST AUST T C 2% Oct34	0.0%
10855	ALEXANDRIA RE 2% May32	0.0%
10856	NYU HOSPITALS 4.368% Jul47	0.0%
10857	CSL FINANCE P 4.75% Apr52	0.0%
10858	BURLINGTON NO 3.3% Sep51	0.0%
10859	SOUTHERN CAL 4.65% Oct43	0.0%
10860	SOUTHERN CAL 3.65% Feb50	0.0%
10861	AMEREN ILLINO 4.5% Mar49	0.0%
10862	ABBVIE INC 4.45% May46	0.0%
10863	TARGA RESOURC 4.95% Apr52	0.0%
10864	RENTENBANK 2.5% Nov27	0.0%
10865	S&P GLOBAL IN 3.25% Dec49	0.0%
10866	PACIFIC LIFEC 3.35% Sep50	0.0%
10867	UNION PAC COR 3.799% Apr71	0.0%
10868	GLAXOSMITHKLI 4.5% Apr30	0.0%
10869	7-ELEVEN INC 2.5% Feb41	0.0%
10870	PACIFIC GAS&E 6.95% Mar34	0.0%
10871	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10872	OHIO EDISON C 6.875% Jul36	0.0%
10873	AIG SUNAMER G 6.9% Mar32	0.0%
10874	NORTHWESTERN 3.45% Mar51	0.0%
10875	ARES FIN CO I 3.65% Feb52	0.0%
10876	DOW CHEMICAL 3.6% Nov50	0.0%
10877	ARCELORMITTAL 6.8% Nov32	0.0%
10878	DOMINION ENER 4.85% Aug52	0.0%
10879	UNION PAC COR 3.25% Feb50	0.0%
10880	MASCO CORP 4.5% May47	0.0%
10881	GEORGIA POWER 3.25% Mar51	0.0%
10882	ATMOS ENERGY 4.125% Oct44	0.0%
10883	PEMBINA PIPEL 4.75% Mar48	0.0%
10884	NRG ENERGY IN 7% Mar33	0.0%
10885	VALERO ENERGY 6.625% Jun37	0.0%
10886	VISTRA OPERAT 6.95% Oct33	0.0%
10887	MANITOBA (PRO 2.85% Sep46	0.0%
10888	CHEVRON CORP 3.078% May50	0.0%
10889	APPLE INC 2.8% Feb61	0.0%
10890	EXXON MOBIL C 3.095% Aug49	0.0%
10891	ENBRIDGE INC 3.4% Aug51	0.0%
10892	NORTHWESTERN 3.625% Sep59	0.0%
10893	EQUINOR ASA 3.95% May43	0.0%
10894	AETNA INC 6.75% Dec37	0.0%
10895	UNITED TECH C 4.15% May45	0.0%
10896	PACIFIC GAS&E 3.5% Aug50	0.0%
10897	AETNA INC 6.625% Jun36	0.0%
10898	CIMIC FINANCE 7% Mar34	0.0%
10899	PHILLIPS 66 3.3% Mar52	0.0%
10900	TEACHERS INS& 3.3% May50	0.0%
10901	KRAFT FOODS G 6.875% Jan39-2	0.0%
10902	TOTAL CAP INT 3.127% May50	0.0%
10903	NOVA SCOTIA 3.15% Dec51	0.0%
10904	FEDEX CORP 4.1% Feb45	0.0%
10905	CONSOLIDATED 3.95% Mar43	0.0%
10906	NVIDIA CORP 3.5% Apr40	0.0%
10907	CAMPBELLS CO/ 4.8% Mar48	0.0%
10908	BERKSHIRE HAT 4.6% May53	0.0%
10909	ESTEE LAUDER 3.125% Dec49	0.0%
10910	AEP TRANSMISS 4.5% Jun52	0.0%
10911	DEERE & CO 2.875% Sep49	0.0%
10912	ALEXANDRIA RE 1.875% Feb33	0.0%
10913	LINCOLN NATL 7% Jun40	0.0%
10914	CARGILL INC 3.125% May51	0.0%
10915	HP ENTERPRISE 6.2% Oct35	0.0%
10916	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
10917	CAN IMPERIAL 6.092% Oct33	0.0%
10918	PRUDENTIAL FI 4.35% Feb50	0.0%
10919	MOTIVA ENTERP 6.85% Jan40	0.0%
10920	SIEMENS FINAN 0.125% Sep29	0.0%
10921	BP CAP MKTS A 3% Feb50	0.0%
10922	NRW.BANK 2.5% Sep37	0.0%
10923	ORACLE CORP 4% Nov47	0.0%
10924	PROGRESSIVE C 4.125% Apr47	0.0%
10925	TRANSCANADA P 6.2% Oct37	0.0%
10926	CARRIER GLOBA 5.9% Mar34	0.0%
10927	MACQUARIE GRO VAR Dec34	0.0%
10928	WILLIAMS PART 6.3% Apr40	0.0%
10929	CONSTL ENRGY 6.5% Oct53	0.0%
10930	BIOGEN INC 3.15% May50	0.0%
10931	PEMBINA PIPEL 4.54% Apr49	0.0%
10932	DAIMLER AG 0.75% Sep30 EMTN	0.0%
10933	BROOKFIELD FI 6.35% Jan34	0.0%
10934	ONEOK INC 6.35% Jan31	0.0%
10935	CNH INDUSTRIA 4.75% Mar28	0.0%
10936	REINSURANCE G 6% Sep33	0.0%
10937	ENTERGY ARKAN 4.2% Apr49	0.0%
10938	CAN IMPERIAL 5.986% Oct28	0.0%
10939	CARRIER GLOBA 6.2% Mar54	0.0%
10940	E.ON SE 0.75% Dec30 EMTN	0.0%
10941	MARTIN MAR MT 3.2% Jul51	0.0%
10942	AMERICAN TOWE 3.1% Jun50	0.0%
10943	REALTY INCOME 5.625% Oct32	0.0%
10944	CHARTER COMM 4.4% Dec61	0.0%
10945	STANLEY BLACK 6% Mar28	0.0%
10946	3M 5.7% Mar37 EMTN	0.0%
10947	LAND SCHLES-H 2.875% Jun29	0.0%
10948	KIMBERLY-CLAR 2.875% Feb50	0.0%
10949	ALCOA INC 5.95% Feb37	0.0%
10950	GEN MOTORS FI 5.95% Apr34	0.0%
10951	ARCELORMITTAL 6% Jun34	0.0%
10952	CON EDISON CO 5.5% Mar34	0.0%
10953	JM SMUCKER CO 5.9% Nov28	0.0%
10954	REPUBLIC OF B 1.375% 23Sep50	0.0%
10955	CNO FINANCIAL 6.45% Jun34	0.0%
10956	CONSTL ENRGY 5.6% Mar28	0.0%
10957	BHP FINANCE U 5.25% Sep30	0.0%
10958	HCA INC 5.5% Mar32	0.0%
10959	SOLVENTUM COR 5.45% Mar31	0.0%
10960	GEN MOTORS FI 5.625% Apr32	0.0%
10961	ESSENT GROUP 6.25% Jul29	0.0%
10962	STATE STREET VAR Nov29	0.0%
10963	ENERGY TRANSF 6.5% Feb42	0.0%
10964	EXTRA SPACE S 5.7% Apr28	0.0%
10965	BP CAP MKTS A 3.379% Feb61	0.0%
10966	PNC FINANCIAL VAR Aug34	0.0%
10967	CARNIVAL CORP 7% Aug29	0.0%
10968	REPUBLIC OF P 3.6% 15Jan72	0.0%
10969	COLUMBIA PIPE 6.497% Aug43	0.0%
10970	HCA INC 5.25% Mar30	0.0%
10971	AES CORP/THE 5.8% Mar32	0.0%
10972	PFAND SCHWZ H 0.125% Sep28	0.0%
10973	REGIONS FINL VAR Jun30	0.0%
10974	NORDRHEIN-WES 0.8% Jul49	0.0%
10975	PLAINS ALL AM 5.7% Sep34	0.0%
10976	AMGEN INC 3% Jan52	0.0%
10977	JOHN DEERE CA 4.9% Mar28	0.0%
10978	WASTE CONNECT 2.95% Jan52	0.0%
10979	COMMONSPIRIT 4.187% Oct49	0.0%
10980	COMMONWEALTH 4% Mar48	0.0%
10981	MOLSON COORS 4.2% Jul46	0.0%
10982	BLUE OWL TECH 6.75% Apr29	0.0%
10983	MASTERCARD IN 4.95% Mar32	0.0%
10984	EXELON CO 5.125% Mar31	0.0%
10985	HCA INC 5% Mar28	0.0%
10986	BLUE OWL TECH 6.1% Mar28	0.0%
10987	TREAS CORP VI 2.25% Nov41	0.0%
10988	CISCO SYSTEMS 4.95% Feb32	0.0%
10989	BP CAP MKTS A 2.939% Jun51	0.0%
10990	WESTPAC BANKI 5.457% Nov27	0.0%
10991	CISCO SYSTEMS 4.75% Feb30	0.0%
10992	T-MOBILE USA 4.95% Mar28	0.0%
10993	HOME DEPOT IN 4.9% Apr29	0.0%
10994	BHP FINANCE U 4.75% Feb28	0.0%
10995	HF SINCLAIR C 5.75% Jan31	0.0%
10996	PFANDBRIEFZEN % Feb29	0.0%
10997	RYDER SYSTEM 5% Mar30	0.0%
10998	ABBVIE INC 4.875% Mar30	0.0%
10999	GEN MOTORS FI 5.75% Feb31	0.0%
11000	CISCO SYSTEMS 4.55% Feb28	0.0%
11001	TAKE-TWO INTE 5.4% Jun29	0.0%
11002	ALLSTATE CORP 5.25% Mar33	0.0%
11003	UNITED PARCEL 4.875% Mar33	0.0%
11004	ZIMMER BIOMET 5.35% Dec28	0.0%
11005	DTE ELECTRIC 3.95% Mar49	0.0%
11006	SUMISHO AIR L 5.85% Dec27	0.0%
11007	T-MOBILE USA 3.6% Nov60	0.0%
11008	SYSCO CORP 5.1% Sep30	0.0%
11009	TAPESTRY INC 5.1% Mar30	0.0%
11010	BURLINGTON NO 3.9% Aug46	0.0%
11011	BANNER HEALTH 2.913% Jan51	0.0%
11012	NUTRIEN LTD 4.9% Mar28	0.0%
11013	MAREX GROUP 5.829% May28	0.0%
11014	TASMANIAN PUB 2.25% Jan32	0.0%
11015	RENAISSANCERE 5.75% Jun33	0.0%
11016	407 INTL INC 3.65% Sep44	0.0%
11017	PUBLIC SERVIC 4.9% Mar30	0.0%
11018	METLIFE INC 5.375% Jul33	0.0%
11019	TYSON FOODS I 4.55% Jun47	0.0%
11020	MASTERCARD IN 4.55% Mar28	0.0%
11021	TAKE-TWO INTE 5.6% Jun34	0.0%
11022	CORNING INC 4.375% Nov57	0.0%
11023	STATE STREET 4.834% Apr30	0.0%
11024	REPUBLIC SVCS 5.15% Mar35	0.0%
11025	D.R. HORTON 5.5% Oct35	0.0%
11026	NISOURCE INC 5.2% Jul29	0.0%
11027	BERKSHIRE HAT 2.85% Oct50	0.0%
11028	CHEVRON USA I 4.819% Apr32	0.0%
11029	CANADIAN PACI 4.8% Mar30	0.0%
11030	TEXAS INSTRUM 4.9% Mar33	0.0%
11031	EIB 4.875% Feb36	0.0%
11032	MERITAGE HOME 5.65% Mar35	0.0%
11033	VIRGINIA POWE 4.877% May31	0.0%
11034	AMRIZE FINANC 4.7% Apr28	0.0%
11035	INT BK RECON& 1.1% Nov30	0.0%
11036	MASTERCARD IN 4.85% Mar33	0.0%
11037	APPLOVIN CORP 5.375% Dec31	0.0%
11038	OHIO EDISON C 5.5% Jan33	0.0%
11039	REGIONS FINL VAR Sep35	0.0%
11040	AVOLON HDGS 5.375% May30	0.0%
11041	NEXTERA ENERG 5.25% Mar34	0.0%
11042	MARSH & MCLEN 4.65% Mar30	0.0%
11043	CATERPILLAR F 4.8% Jan30	0.0%
11044	AMERICAN HOND 4.8% Mar30	0.0%
11045	INTUIT INC 5.2% Sep33	0.0%
11046	AMERICOLD REA 5.6% May32	0.0%
11047	PENSKE TRUCK 5.25% Jul29	0.0%
11048	ATHENE GLOBAL 5.583% Jan29	0.0%
11049	EQUIFAX INC 5.1% Dec27	0.0%
11050	LIBERTY UTIL 5.869% Jan34	0.0%
11051	NSTAR ELECTRI 5.2% Mar35	0.0%
11052	COREBRIDGE FI 5.75% Jan34	0.0%
11053	AUTOZONE INC 5.1% Jul29	0.0%
11054	LYB INT FIN I 5.5% Mar34	0.0%
11055	CANADIAN PAC 6.125% Sep15	0.0%
11056	MOTOROLA SOLU 5.4% Apr34	0.0%
11057	HOWMET AEROSP 4.85% Oct31	0.0%
11058	MARSH & MCLEN 4.55% Nov27	0.0%
11059	PNC FINANCIAL VAR Jan31	0.0%
11060	UNITEDHEALTH 5.25% Feb28	0.0%
11061	LAZARD GROUP 4.5% Sep28	0.0%
11062	PFAND SCHWZ H 2.25% Jul52	0.0%
11063	AMEREN CORP 5% Jan29	0.0%
11064	DELTA AIR LIN 5.25% Jul30	0.0%
11065	VALERO ENERGY 5.15% Feb30	0.0%
11066	SHERWIN-WILLI 2.9% Mar52	0.0%
11067	NEW YORK LIFE 4.85% Jan28	0.0%
11068	ARTHUR J GALL 4.85% Dec29	0.0%
11069	EATON CORP 4.35% May28	0.0%
11070	PUBLIC SERVIC 5.2% Aug33	0.0%
11071	JOHN DEERE CA 4.75% Jan28	0.0%
11072	MCDONALD S CO 4.6% May30	0.0%
11073	SUMISHO AIR L 5.3% Feb28	0.0%
11074	CENCORA INC 4.625% Dec27	0.0%
11075	ADOBE INC 4.75% Jan28	0.0%
11076	FISERV INC 4.75% Mar30	0.0%
11077	ROPER TECHNOL 4.2% Sep28	0.0%
11078	ALLY FINANCIA VAR Jan31	0.0%
11079	EMERSON ELECT 2.8% Dec51	0.0%
11080	BMW US CAP LL 5.05% Aug28	0.0%
11081	PENSKE TRUCK 5.25% Feb30	0.0%
11082	FLORIDA POWER 2.875% Dec51	0.0%
11083	BANK OF NY ME VAR Jul32	0.0%
11084	LPL HOLDINGS 5.15% Jun30	0.0%
11085	BUNGE LTD FIN 3.75% Sep27	0.0%
11086	CADENCE DESIG 4.3% Sep29	0.0%
11087	AVOLON HDGS 4.95% Jan28	0.0%
11088	ENTERPRISE PR 4.15% Oct28	0.0%
11089	TORONTO DOM B 4.861% Jan28	0.0%
11090	PEPSICO INC 2.75% Oct51	0.0%
11091	EIB 4.5% Mar44 EMTN	0.0%
11092	NEW MOUNTAIN 6.875% Feb29	0.0%
11093	ZIMMER BIOMET 5.05% Feb30	0.0%
11094	M&T BANK CORP VAR Jan29	0.0%
11095	AUTOZONE INC 5.4% Jul34	0.0%
11096	BROOKFIELD FI 5.675% Jan35	0.0%
11097	MCDONALD S CO 4.8% Aug28	0.0%
11098	REPUBLIC SVCS 4.75% Jul30	0.0%
11099	PEPSICO INC 4.5% Jul29	0.0%
11100	AVOLON HDGS 5.15% Jan30	0.0%
11101	ADOBE INC 5.3% Jan35	0.0%
11102	BOSTON PROP L 4.5% Dec28	0.0%
11103	BANK OF NY ME 3.85% Apr28	0.0%
11104	PACCAR FINL C 4.45% Aug27	0.0%
11105	JOHNSON CONTR 4.9% Dec32	0.0%
11106	ARTHUR J GALL 5.45% Jul34	0.0%
11107	PEPSICO INC 4.45% Feb28	0.0%
11108	ZIMMER BIOMET 5.5% Feb35	0.0%
11109	AMERICAN HOME 5.5% Jul34	0.0%
11110	ASIAN DEV BAN 2% Jun37	0.0%
11111	BUNGE LTD FIN 4.2% Sep29	0.0%
11112	FAIRFAX FINL 4.625% Apr30	0.0%
11113	AMERICAN HOME 5.25% Mar35	0.0%
11114	BP CAP MKTS A 2.772% Nov50	0.0%
11115	PRICELINE GRO 3.55% Mar28	0.0%
11116	CUMMINS INC 5.15% Feb34	0.0%
11117	EATON CORP 3.103% Sep27	0.0%
11118	STATE STREET VAR Feb29	0.0%
11119	STEEL DYNAMIC 5.25% May35	0.0%
11120	ATHENE HOLDIN 5.875% Jan34	0.0%
11121	MCDONALD S CO 4.95% Aug33	0.0%
11122	PARTNERS HEAL 3.765% Jul48	0.0%
11123	APOLLO MNGMT 4.872% Feb29	0.0%
11124	NUVEEN LLC 4% Nov28	0.0%
11125	CONSOLIDATED 3.875% Jun47	0.0%
11126	APPLOVIN CORP 5.5% Dec34	0.0%
11127	INTER-AMERICA 4.125% Feb28	0.0%
11128	MANITOBA (PRO 5.7% Mar37	0.0%
11129	VICI PROPERTI 5.125% Nov31	0.0%
11130	ILLUMINA INC 4.75% Dec30	0.0%
11131	VISTRA OPERAT 5.7% Dec34	0.0%
11132	VIRGINIA EL&P 3.8% Sep47	0.0%
11133	APPLE INC 4.5% Feb36	0.0%
11134	TARGA RESOURC 5.55% Aug35	0.0%
11135	VERISK ANALYT 5.25% Jun34	0.0%
11136	DELL INT / EM 3.375% Dec41	0.0%
11137	BROADCOM INC 4% Apr29	0.0%
11138	ALIMEN COUCHE 5.267% Feb34	0.0%
11139	VERISIGN INC 2.7% Jun31	0.0%
11140	D.R. HORTON 5% Oct34	0.0%
11141	BP CAPITAL 3.723% Nov28	0.0%
11142	SHINHAN BANK 3.32% Jan27	0.0%
11143	GARTNER GROUP 4.5% Jul28	0.0%
11144	HESS CORP 5.6% Feb41	0.0%
11145	AMERICAN TOWE 3.6% Jan28	0.0%
11146	WORKDAY INC 3.7% Apr29	0.0%
11147	INTEL CORP 3.05% Aug51	0.0%
11148	TD SYNNEX COR 4.3% Jan29	0.0%
11149	TYCO ELECTRON 3.125% Aug27	0.0%
11150	UNION ELECTRI 3.9% Apr52	0.0%
11151	NYKREDIT 1% Jul29	0.0%
11152	CADENCE DESIG 4.7% Sep34	0.0%
11153	EXELON CORP 4.05% Apr30	0.0%
11154	BMW US CAP LL 4.15% Apr30	0.0%
11155	STATE STREET VAR Jan34	0.0%
11156	CONSUMERS ENE 4.625% May33	0.0%
11157	M&T BANK CORP VAR Jan36	0.0%
11158	PROCTER & GAM 4.55% Jan34	0.0%
11159	BELL CANADA 5.2% Feb34	0.0%
11160	MERCK & CO IN 2.75% Dec51	0.0%
11161	407 INTL INC 3.67% Mar49	0.0%
11162	NATL BANK CAN VAR Aug32	0.0%
11163	BLACKSTONE HL 2.85% Aug51	0.0%
11164	PG&E WILDFIRE 4.722% Jun37	0.0%
11165	AUTOZONE INC 4% Apr30	0.0%
11166	BERKLEY (WR) 3.15% Sep61	0.0%
11167	AUTOZONE INC 4.75% Aug32	0.0%
11168	AUTOMATIC DAT 4.45% Sep34	0.0%
11169	EAGLE MATERIA 2.5% Jul31	0.0%
11170	FIFTH THIRD B 4% Feb29	0.0%
11171	NEW BRUNSWICK 3.95% Aug32	0.0%
11172	ENTERPRISE PR 4.95% Feb35	0.0%
11173	MNTRL 3% 9/27	0.0%
11174	BLACKROCK INC 3.25% Apr29	0.0%
11175	BOEING CO 3.2% Mar29	0.0%
11176	MANITOBA (PRO 4.3% Jul33	0.0%
11177	NRG ENERGY IN 2.45% Dec27	0.0%
11178	ROYAL BK CANA 4.9% Jan28	0.0%
11179	ALABAMA POWER 3.7% Dec47	0.0%
11180	JOHNSON&JOHNS 3.5% Jan48	0.0%
11181	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11182	PACIFIC GAS&E 6.15% Mar55	0.0%
11183	BUNGE LTD FIN 4.65% Sep34	0.0%
11184	ROGERS COMMUN 5.3% Feb34	0.0%
11185	AMERICAN HOND 4.9% Jan34	0.0%
11186	NIEDERSACHSEN 2.75% Aug33	0.0%
11187	CARLYLE FIN S 3.5% Sep29	0.0%
11188	DANAHER CORP 2.6% Oct50	0.0%
11189	STEEL DYNAMIC 5.75% May55	0.0%
11190	DIGITAL REALT 3.6% Jul29	0.0%
11191	WILLIAMS COS 5.75% Jun44	0.0%
11192	ROPER TECHNOL 4.9% Oct34	0.0%
11193	WESTERN MIDST 4.05% Feb30	0.0%
11194	CSL FINANCE P 4.25% Apr32	0.0%
11195	EXELON CO 5.875% Mar55	0.0%
11196	MARSH & MCLEN 5.7% Sep53	0.0%
11197	NATIONAL OILW 3.6% Dec29	0.0%
11198	HCA INC 6.1% Apr64	0.0%
11199	ALPHABET INC 0.8% Aug27	0.0%
11200	NATIONWIDE FI 3.9% Nov49	0.0%
11201	REPUBLIC OF I 7.75% 15Oct46	0.0%
11202	FIFTH THIRD B VAR Apr33	0.0%
11203	BOSTON SCIENT 4.7% Mar49	0.0%
11204	TOYOTA MTR CR 3.375% Apr30	0.0%
11205	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11206	JEFFERIES GRO 4.15% Jan30	0.0%
11207	COCA-COLA CO/ 2.5% Mar51	0.0%
11208	EDF 4.75% Oct35	0.0%
11209	HALLIBURTON C 4.85% Nov35	0.0%
11210	MOODY S CORP 4.25% Aug32	0.0%
11211	STEEL DYNAMIC 3.45% Apr30	0.0%
11212	HYUNDAI CAP A 1.8% Jan28	0.0%
11213	NATL AUSTRALI 4.85% Mar29	0.0%
11214	BROOKFIELD FI 5.813% Mar55	0.0%
11215	VULCAN MATERI 3.5% Jun30	0.0%
11216	ROPER TECHNOL 2.95% Sep29	0.0%
11217	DXC TECH CO 2.375% Sep28	0.0%
11218	BLACKSTONE SE 2.85% Sep28	0.0%
11219	KYNDRYL HOLDI 4.1% Oct41	0.0%
11220	OSHKOSH CORP 3.1% Mar30	0.0%
11221	WILLIS NORTH 2.95% Sep29	0.0%
11222	UNITEDHEALTH 4.625% Jul35	0.0%
11223	NEW S WALES T 5.25% Oct34	0.0%
11224	HORMEL FOODS 1.7% Jun28	0.0%
11225	BURLINGTON NO 4.95% Sep41	0.0%
11226	CATERPILLAR I 2.6% Sep29	0.0%
11227	PACIFICORP 2.9% Jun52	0.0%
11228	GENERAL MOTOR 5.15% Apr38	0.0%
11229	AMERICAN TOWE 3.7% Oct49	0.0%
11230	ENTERGY ARKAN 2.65% Jun51	0.0%
11231	LOWE S COS IN 3.75% Apr32	0.0%
11232	TOTALENERGIES 5.638% Apr64	0.0%
11233	T-MOBILE USA 2.625% Feb29	0.0%
11234	HALLIBURTON C 2.92% Mar30	0.0%
11235	NIKE INC 3.375% Nov46	0.0%
11236	BLACKSTONE HL 1.625% Aug28	0.0%
11237	VISA INC 4.15% Dec35	0.0%
11238	AMERICAN HOND 2.25% Jan29	0.0%
11239	BLACKSTONE HL 3.2% Jan52	0.0%
11240	BRISTOL-MYERS 2.55% Nov50	0.0%
11241	POTOMAC ELECT 5.5% Mar54	0.0%
11242	UNION PAC COR 2.973% Sep62	0.0%
11243	7-ELEVEN INC 2.8% Feb51	0.0%
11244	T-MOBILE USA 6% Jun54	0.0%
11245	BROADRIDGE FI 2.9% Dec29	0.0%
11246	CONAGRA BRAND 5.3% Nov38	0.0%
11247	AMEREN ILLINO 5.55% Jul54	0.0%
11248	ALIMEN COUCHE 2.95% Jan30	0.0%
11249	NW REDWTR PRT 5.08% Jun54	0.0%
11250	AMGEN INC 2.8% Aug41	0.0%
11251	BMW US CAP LL 3.7% Apr32	0.0%
11252	AMPHENOL CORP 5.375% Nov54	0.0%
11253	RALPH LAUREN 2.95% Jun30	0.0%
11254	MERCK & CO IN 2.45% Jun50	0.0%
11255	ERAC USA FINA 5.4% May53	0.0%
11256	REPUBLIC OF K 1.5% 10Sep66	0.0%
11257	ASIAN INFRAST 4.375% Oct29	0.0%
11258	EXELON CO 5.6% Mar53	0.0%
11259	CENTERPOINT H 5.3% Apr53	0.0%
11260	EXELON CO 3.35% Mar32	0.0%
11261	TASMANIAN PUB 3.25% Jan28	0.0%
11262	TRANSCANADA P 5% Oct43	0.0%
11263	SLOVAK REPUBL 2% 17Oct47	0.0%
11264	CSL FINANCE P 5.417% Apr54	0.0%
11265	APOLLO MNGMT 2.65% Jun30	0.0%
11266	MIDAMERICAN E 5.15% Nov43	0.0%
11267	UNICREDIT 0.85% May34 EMTN	0.0%
11268	VERIZON COMM 3% Nov60	0.0%
11269	MERCK & CO IN 2.9% Dec61	0.0%
11270	MOODYS CORP 5.25% Jul44	0.0%
11271	HOME DEPOT IN 2.375% Mar51	0.0%
11272	WELLTOWER INC 2.75% Jan31	0.0%
11273	CSX CORP 3.35% Sep49	0.0%
11274	MAGNA INTL IN 2.45% Jun30	0.0%
11275	LAND BERLIN 0.625% Jan52	0.0%
11276	CISCO SYSTEMS 5.35% Feb64	0.0%
11277	PFAND SCHWZ H 2.125% Nov33	0.0%
11278	PFAND SCHWZ H 1.75% Jan49	0.0%
11279	PFANDBRIEFZEN 2.1% Apr35	0.0%
11280	PFANDBRIEFZEN 1.9% Jul42	0.0%
11281	INTERAMER DEV 4% Dec29	0.0%
11282	INTERAMER DEV 4.125% Apr28	0.0%
11283	WELLTOWER INC 4.95% Sep48	0.0%
11284	RENTENBANK 3.875% Feb29 EMTN	0.0%
11285	UBS SWITZERLA 2.035% Oct33	0.0%
11286	SOUTHERN CO 4.25% Jul36	0.0%
11287	LIBERTY MUTUA 5.5% Jun52	0.0%
11288	STATOIL ASA 4.8% Nov43	0.0%
11289	UNIVERSAL HLT 2.65% Oct30	0.0%
11290	SABRA HEALTH 3.2% Dec31	0.0%
11291	PFIZER INC 4% Dec36	0.0%
11292	VIRGINIA EL&P 2.45% Dec50	0.0%
11293	GXO LOGISTICS 6.25% May29	0.0%
11294	NZ LGFA BOND 2.25% May31	0.0%
11295	KFW 1.375% Feb28 EMTN	0.0%
11296	MANITOBA (PRO 3.15% Sep52	0.0%
11297	STRYKER CORP 1.95% Jun30	0.0%
11298	NORTHERN STAR 6.125% Apr33	0.0%
11299	AMAZON 4.95% Dec44	0.0%
11300	VALERO ENERGY 2.8% Dec31	0.0%
11301	PHILLIPS 66 2.15% Dec30	0.0%
11302	MOTOROLA SOLU 2.3% Nov30	0.0%
11303	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11304	EMERSON ELECT 1.95% Oct30	0.0%
11305	DUKE ENERGY C 2.55% Jun31	0.0%
11306	AMERICAN NATL 5.75% Oct29	0.0%
11307	PFANDBRIEFZEN 1.8% Dec34	0.0%
11308	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11309	LIBERTY UTIL 2.05% Sep30	0.0%
11310	TPG OPERATING 5.875% Mar34	0.0%
11311	CASE WESTERN 5.405% Jun22	0.0%
11312	WELLPOINT INC 5.1% Jan44	0.0%
11313	VIRGINIA EL&P 5.35% Jan54	0.0%
11314	CHARTER COMM 5.375% Apr38	0.0%
11315	LAM RESEARCH 4.875% Mar49	0.0%
11316	SONOCO PRODUC 2.85% Feb32	0.0%
11317	PFAND SCHWZ H 1.875% Jan33	0.0%
11318	JACKSON FIN I 3.125% Nov31	0.0%
11319	PFAND SCHWZ H 2.125% Nov30	0.0%
11320	T-MOBILE USA 2.7% Mar32	0.0%
11321	IADB 3.2% Aug42	0.0%
11322	UNITEDHEALTH 4.625% Nov41	0.0%
11323	ABBVIE INC 4.85% Jun44	0.0%
11324	CUMMINS INC 1.5% Sep30	0.0%
11325	DOMINION RES 4.9% Aug41	0.0%
11326	AES CORP/THE 2.45% Jan31	0.0%
11327	DOW CHEMICAL 5.55% Nov48	0.0%
11328	BURLINGTON NO 4.7% Sep45	0.0%
11329	REALTY INCOME 2.85% Dec32	0.0%
11330	EQUIFAX INC 2.35% Sep31	0.0%
11331	BLOCK FINANCI 3.875% Aug30	0.0%
11332	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11333	MASS INSTIT T 3.885% Jul16	0.0%
11334	NEW BRUNSWICK 3.05% Aug50	0.0%
11335	EMERSON ELECT 2.2% Dec31	0.0%
11336	ENBRIDGE INC 4.57% Mar44	0.0%
11337	PFANDBRIEFZEN 2% Dec29	0.0%
11338	KIMBERLY-CLAR 2% Nov31	0.0%
11339	HEICO CORP 5.25% Aug28	0.0%
11340	INTERNATIONAL 1.832% Oct27	0.0%
11341	JOHNSON&JOHNS 2.45% Sep60	0.0%
11342	NUTRIEN LTD 5% Apr49	0.0%
11343	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11344	BROWN & BROWN 5.65% Jun34	0.0%
11345	HEICO CORP 5.35% Aug33	0.0%
11346	PUBLIC SERV C 1.875% Jun31	0.0%
11347	ELI LILLY & C 2.5% Sep60	0.0%
11348	PFANDBRIEFZEN 1.4% Nov34	0.0%
11349	ECOLAB INC 2.125% Feb32	0.0%
11350	UNIVERSAL HLT 2.65% Jan32	0.0%
11351	WUERTH FIN IN 3% Aug31	0.0%
11352	PFAND SCHWZ H 1.5% Jul34	0.0%
11353	HOME DEPOT IN 3.125% Dec49	0.0%
11354	CARLISLE COS 2.2% Mar32	0.0%
11355	STARBUCKS COR 3.5% Mar28	0.0%
11356	REALTY INCOME 4.65% Mar47	0.0%
11357	VALIANT 1.55% Apr32	0.0%
11358	PFANDBRIEFZEN 1.5% Apr31	0.0%
11359	ECOLAB INC 2.125% Aug50	0.0%
11360	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11361	COMMONWEALTH 3.125% Mar51	0.0%
11362	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11363	AMAZON.COM IN 2.7% Jun60	0.0%
11364	BROWN & BROWN 5.55% Jun35	0.0%
11365	CLOROX CO 4.6% May32	0.0%
11366	EQUINIX INC 3.4% Feb52	0.0%
11367	SOUTHWESTN EL 3.25% Nov51	0.0%
11368	PROLOGIS LP 3% Apr50	0.0%
11369	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11370	APPLE INC 2.55% Aug60	0.0%
11371	RIO TINTO FIN 4.125% Aug42	0.0%
11372	ENTERPRISE PR 3.2% Feb52	0.0%
11373	PLAINS ALL AM 4.7% Jun44	0.0%
11374	DANAHER CORP 4.375% Sep45	0.0%
11375	PFAND SCHWZ H 1.125% Mar35	0.0%
11376	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11377	DOW CHEMICAL 7.375% Nov29	0.0%
11378	ANHEUSER-BUSC 4.75% Apr58	0.0%
11379	PFAND SCHWZ H 1% May32	0.0%
11380	GENERAL MILLS 4.7% Apr48	0.0%
11381	WELLPOINT INC 4.65% Aug44	0.0%
11382	NGPL PIPECO L 7.768% Dec37	0.0%
11383	NORFOLK SOUTH 4.45% Jun45	0.0%
11384	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11385	ELI LILLY & C 4.75% Feb30	0.0%
11386	LAND BERLIN 2.75% Feb33	0.0%
11387	BURLINGTON NO 3.05% Feb51	0.0%
11388	SOUTHWEST GAS 4.05% Mar32	0.0%
11389	PFAND SCHWZ H 1% Jan36	0.0%
11390	SOUTHERN CAL 4.875% Mar49	0.0%
11391	TOYOTA MTR CR 5.55% Nov30	0.0%
11392	NOVARTIS AG 0.625% Nov29	0.0%
11393	PFAND SCHWZ H 0.875% Oct34	0.0%
11394	HEINEKEN NV 4.35% Mar47	0.0%
11395	PFANDBRIEFZEN 0.9% Jun34	0.0%
11396	ALTRIA GROUP 4.5% May43	0.0%
11397	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11398	BERKSHIRE HAT 4.5% Feb45	0.0%
11399	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11400	DEERE & CO 3.9% Jun42	0.0%
11401	PFAND SCHWZ H 0.875% May35	0.0%
11402	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11403	NEW BRUNSWICK 0.25% Jan29	0.0%
11404	PFANDBRIEFZEN % Jun28	0.0%
11405	VULCAN MATERI 4.5% Jun47	0.0%
11406	JOHNSON CONTR 4.5% Feb47	0.0%
11407	PFAND SCHWZ H 0.125% Feb29	0.0%
11408	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11409	SYSCO CORP 3.15% Dec51	0.0%
11410	BASELLAND KAN 0.375% May30 EMTN	0.0%
11411	GATX CORP 3.1% Jun51	0.0%
11412	DOW CHEMICAL 4.625% Oct44	0.0%
11413	DEUTSCHE TELE 9.25% Jun32	0.0%
11414	METLIFE 4.125% Aug42	0.0%
11415	PFAND SCHWZ H % Oct29	0.0%
11416	APPLIED MATER 2.75% Jun50	0.0%
11417	ZUERCHER KBK 0.2% Jul30	0.0%
11418	INGREDION INC 2.9% Jun30	0.0%
11419	VALIANT % Jul29	0.0%
11420	PFAND SCHWZ H 0.125% Aug30	0.0%
11421	NORFOLK SOUTH 4.55% Jun53	0.0%
11422	STARBUCKS COR 4.3% Jun45	0.0%
11423	DOW CHEMICAL 4.375% Nov42	0.0%
11424	UNI OF PENNSY 4.674% Sep12	0.0%
11425	PFAND SCHWZ H 0.25% Mar32	0.0%
11426	PETRO-CANADA 6.8% May38	0.0%
11427	COMUNE DI MIL 4.019% Jun35	0.0%
11428	PFANDBRIEFZEN 0.5% May34	0.0%
11429	MARSH & MCLEN 4.35% Jan47	0.0%
11430	PFANDBRIEFZEN % Apr31	0.0%
11431	ADVOCATE HEAL 4.272% Aug48	0.0%
11432	KFW 0% Jun37	0.0%
11433	PFANDBRIEFZEN 0.125% Apr32	0.0%
11434	RWE A 4.125% Feb35 EMTN	0.0%
11435	PFAND SCHWZ H 0.625% Jan37	0.0%
11436	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11437	STATE OF ISRA 2.5% 16Jan49	0.0%
11438	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11439	PFANDBRIEFZEN 0.1% Jun32	0.0%
11440	PFIZER INC 2.7% May50	0.0%
11441	SABAL TRAIL 4.682% May38	0.0%
11442	ALABAMA POWER 3.85% Dec42	0.0%
11443	ORACLE CORP 6.125% Aug65	0.0%
11444	DH EUROPE 3.25% Nov39	0.0%
11445	LB BADEN-WUER 3.125% Nov29	0.0%
11446	LB BADEN-WUER 3.375% Mar28	0.0%
11447	DIAGEO CAP PL 3.875% Apr43	0.0%
11448	CALTECH 4.7% Nov11	0.0%
11449	TERASEN GAS I 6.05% Feb38	0.0%
11450	ALLSTATE CORP 4.2% Dec46	0.0%
11451	JOHNSON&JOHNS 3.7% Mar46	0.0%
11452	NEWMNT / NEWC 4.2% May50	0.0%
11453	COPT DEFENSE 2.75% Apr31	0.0%
11454	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11455	PEPSICO INC 4.2% Jul52	0.0%
11456	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11457	MACQUARIE AIR 6.5% Mar31	0.0%
11458	DIAMOND 1 FIN 8.1% Jul36	0.0%
11459	LAND SCHLES-H 2.875% May28	0.0%
11460	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11461	CONN LIGHT & 4% Apr48	0.0%
11462	PFANDBRIEFZEN 0.2% Jun35	0.0%
11463	EWE AG 3.875% May34 EMTN	0.0%
11464	PUGET ENERGY 4.1% Jun30	0.0%
11465	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11466	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11467	MACQUARIE AIR 6.4% Mar29	0.0%
11468	PUBLIC SERV C 3.6% Sep42	0.0%
11469	STANLEY BLACK 2.75% Nov50	0.0%
11470	DUKE ENERGY C 3.875% Mar46	0.0%
11471	CHURCH & DWIG 5.6% Nov32	0.0%
11472	ALPHABET INC 2.25% Aug60	0.0%
11473	VERISK ANALYT 4.125% Mar29	0.0%
11474	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11475	VODAFONE 7.875% Feb30	0.0%
11476	GEM DT LAENDE 2.625% Feb31	0.0%
11477	COMMERZBANK A 3% Mar34 EMTN	0.0%
11478	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11479	CONAGRA INC 8.25% Sep30	0.0%
11480	BASQUE GOV T 1.45% Apr28	0.0%
11481	NY STATE ELEC 5.3% Aug34	0.0%
11482	PINNACLE FINA VAR Nov30	0.0%
11483	SBL HOLDINGS 5% Feb31	0.0%
11484	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11485	CONSTELLATION 4.1% Feb48	0.0%
11486	NIEDERSACHSEN 3% Apr35	0.0%
11487	TRAVELERS COS 3.75% May46	0.0%
11488	GECC 6.875% Jan39	0.0%
11489	AMERICAN NATL 6.144% Jun32	0.0%
11490	LAND SCHLES-H 2.75% Aug32	0.0%
11491	SACHSEN FREIS 2.5% Feb32	0.0%
11492	NY & PRES HOS 4.063% Aug56	0.0%
11493	ARROW ELECTRO 5.15% Aug29	0.0%
11494	NVENT FINANCE 5.65% May33	0.0%
11495	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11496	LAND SCHLES-H 2.875% May34	0.0%
11497	PUBLIC SERV C 5.25% Apr53	0.0%
11498	LAND SCHLES-H 2.875% Apr35	0.0%
11499	NISOURCE FIN 3.95% Mar48	0.0%
11500	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11501	SACHSEN FREIS 2.875% May35	0.0%
11502	TRANSCANADA P 7.25% Aug38	0.0%
11503	WESTERN UNION 6.2% Nov36	0.0%
11504	GOLUB CAP 5.8% Sep29	0.0%
11505	ATLASSIAN COR 5.25% May29	0.0%
11506	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11507	NEWFOUNDLAND 4.15% Jun33	0.0%
11508	TARGET CORP 3.625% Apr46	0.0%
11509	EXELON CO 4.1% Mar52	0.0%
11510	NLG GLB FUNDI 5.4% Jan30	0.0%
11511	EUROPEAN FINA 0.05% 18Jan52	0.0%
11512	ENBRIDGE INC 6.2% Nov30	0.0%
11513	DUPONT DE NEM 4.725% Nov28	0.0%
11514	NVENT FINANCE 4.55% Apr28	0.0%
11515	WISCONSIN ELE 4.75% Sep32	0.0%
11516	NZ LGFA BOND 2% Apr37	0.0%
11517	UNITEDHEALTH 6.625% Nov37	0.0%
11518	WAL-MART STOR 6.2% Apr38	0.0%
11519	KINGDOM OF SW 1.375% 23Jun71	0.0%
11520	UPMC 5.035% May33	0.0%
11521	COMMONSPIRIT 3.817% Oct49	0.0%
11522	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11523	WMG ACQUISITI 3.75% Dec29	0.0%
11524	SABAL TRAIL 4.246% May28	0.0%
11525	APPLE INC 3.45% Feb45	0.0%
11526	EWE AG 0.25% Jun28 EMTN	0.0%
11527	RWE A 0.5% Nov28 EMTN	0.0%
11528	LOWES COS INC 3.7% Apr46	0.0%
11529	CONSTELLATION 5.158% Feb29	0.0%
11530	NORTHERN ST P 3.6% Sep47	0.0%
11531	COMMONWEALTH 3.65% Jun46	0.0%
11532	MCCORMICK 4.95% Apr33	0.0%
11533	COMMONWEALTH 3.75% Aug47	0.0%
11534	AMERICA MOVIL 6.375% Mar35	0.0%
11535	JABIL INC 3.95% Jan28	0.0%
11536	NUCOR CORP 6.4% Dec37	0.0%
11537	UNITEDHEALTH 6.5% Jun37	0.0%
11538	ARROW ELECTRO 3.875% Jan28	0.0%
11539	RYDER SYSTEM 6.6% Dec33	0.0%
11540	AON CORP/AON 3.9% Feb52	0.0%
11541	FORD MOTOR 7.45% Jul31	0.0%
11542	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11543	MET LIFE GLOB 3.394% Apr30	0.0%
11544	CSX CORP 6.15% May37	0.0%
11545	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11546	ALABAMA POWER 3.75% Mar45	0.0%
11547	CSX CORP 6.22% Apr40	0.0%
11548	APOLLO GLOBAL 6.375% Nov33	0.0%
11549	JM SMUCKER CO 6.5% Nov53	0.0%
11550	NEWS CORP 5.125% Feb32	0.0%
11551	DUKE ENERGY I 6.35% Aug38	0.0%
11552	TARGA RESOURC 6.125% Mar33	0.0%
11553	BALTIMORE GAS 3.5% Aug46	0.0%
11554	TRUIST FINANC VAR Oct33	0.0%
11555	GATX CORP 6.05% Mar34	0.0%
11556	SACHSEN - ANH 0.5% Mar51	0.0%
11557	PUBLIC STORAG 1.85% May28	0.0%
11558	EDISON INTL 6.95% Nov29	0.0%
11559	WESTERN MIDST 6.15% Apr33	0.0%
11560	GOLDMAN SACHS 6.125% Feb33	0.0%
11561	DUKE ENERGY C 6.1% Jun37	0.0%
11562	FORD MOTOR 6.625% Oct28	0.0%
11563	XILINX INC 2.375% Jun30	0.0%
11564	BLOCK FINANCI 2.5% Jul28	0.0%
11565	GENERAL MOTOR 6.75% Apr46	0.0%
11566	FORD MOTOR 7.4% Nov46	0.0%
11567	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11568	MARSH & MCLEN 5.75% Nov32	0.0%
11569	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11570	AGILENT TECH 2.75% Sep29	0.0%
11571	EVERSOURCE EN 5.85% Apr31	0.0%
11572	BOSTON PROP L 6.5% Jan34	0.0%
11573	GECC 5.875% Jan38	0.0%
11574	PHILIP MORRIS 5.5% Sep30	0.0%
11575	COMCAST CORP 3.969% Nov47	0.0%
11576	PIEDMONT OPER 6.875% Jul29	0.0%
11577	BREMEN FREIE 0.4% Aug49	0.0%
11578	HARTFORD INSU 3.6% Aug49	0.0%
11579	ADVANCED MICR 3.924% Jun32	0.0%
11580	WYETH 6% Feb36	0.0%
11581	LAND BERLIN 0.35% Sep50	0.0%
11582	AMER FINL GRO 4.5% Jun47	0.0%
11583	VERISK ANALYT 5.75% Apr33	0.0%
11584	DOMINION ENER 6.25% Oct53	0.0%
11585	DUKE ENERGY C 6% Jan38	0.0%
11586	HYATT HOTELS 5.75% Mar32	0.0%
11587	ZOETIS INC 5.6% Nov32	0.0%
11588	VIRGINIA EL&P 6% Jan36	0.0%
11589	GENERAL MOTOR 5.625% Apr30	0.0%
11590	IDEX CORP 3% May30	0.0%
11591	AT&T INC 6.3% Jan38	0.0%
11592	ATMOS ENERGY 3.375% Sep49	0.0%
11593	PHILIP MORRIS 5.25% Sep28	0.0%
11594	AMERICAN EXPR VAR Apr30	0.0%
11595	AMERICAN TOWE 5.5% Mar28	0.0%
11596	QUALCOMM INC 5.4% May33	0.0%
11597	VERALTO CORP 5.35% Sep28	0.0%
11598	COLUMBIA PIPE 6.714% Aug63	0.0%
11599	COLUMBIA PIPE 5.927% Aug30	0.0%
11600	VERALTO CORP 5.45% Sep33	0.0%
11601	BHP FINANCE U 5.125% Feb32	0.0%
11602	PACIFIC GAS&E 6.1% Jan29	0.0%
11603	CENTERPOINT H 5.2% Oct28	0.0%
11604	RHEINLAND-PFA 1.5% Apr52	0.0%
11605	SOUTHERN CAL 5.85% Nov27	0.0%
11606	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11607	DUKE ENERGY P 5.25% Mar33	0.0%
11608	ORIX CORP 5.2% Sep32	0.0%
11609	EVERSOURCE EN 5.95% Feb29	0.0%
11610	INTER-AMERICA 4.75% Sep28	0.0%
11611	AMERICAN WATE 3.45% May50	0.0%
11612	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11613	TOYOTA MTR CR 5.45% Nov27	0.0%
11614	NASDAQ INC 2.5% Dec40	0.0%
11615	CBRE SERVICES 5.95% Aug34	0.0%
11616	PACIFIC GAS&E 5.8% May34	0.0%
11617	KEURIG DR PEP 5.05% Mar29	0.0%
11618	ORIX CORP 5% Sep27	0.0%
11619	GLENCORE FDG 5.186% Apr30	0.0%
11620	FISERV INC 5.35% Mar31	0.0%
11621	ICL GROUP LTD 6.375% May38	0.0%
11622	STATE STREET 4.729% Feb30	0.0%
11623	DUKE ENERGY P 5.1% Mar34	0.0%
11624	SYNCHRONY FIN 5.15% Mar29	0.0%
11625	E.ON SE 0.875% Aug31 EMTN	0.0%
11626	AIRCASTLE LTD 5.95% Feb29	0.0%
11627	PACIFICORP 5.1% Apr31	0.0%
11628	AMERICAN TOWE 2.3% Sep31	0.0%
11629	DELL INT / EM 5.4% Apr34	0.0%
11630	JOHN DEERE CA 5.1% Apr34	0.0%
11631	PNC FINANCIAL VAR Jan35	0.0%
11632	SOUTHWESTN EL 5.3% Apr33	0.0%
11633	EXPEDIA GRP I 2.95% Mar31	0.0%
11634	DUKE ENERGY C 5.25% Mar35	0.0%
11635	TARGA RESOURC 4.9% Sep30	0.0%
11636	JOHN DEERE CA 4.85% Jun29	0.0%
11637	HUNT INGALLS 5.353% Jan30	0.0%
11638	SMITH & NEPHE 5.4% Mar34	0.0%
11639	TORONTO DOM B 5.298% Jan32	0.0%
11640	EQUITABLE FIN 5% Mar30	0.0%
11641	BROADCOM INC 5% Apr30	0.0%
11642	AMERICAN INTE 5.45% May35	0.0%
11643	FNB CORP VAR Dec30	0.0%
11644	HEALTH CARE S 5.2% Jun29	0.0%
11645	RENTENBANK 0.05% Jan31 EMTN	0.0%
11646	NUVEEN LLC 5.55% Jan30	0.0%
11647	WILLIS NORTH 5.35% May33	0.0%
11648	AMERICAN TOWE 5.25% Jul28	0.0%
11649	AMERICAN INTE 4.85% May30	0.0%
11650	ROYAL BK CANA VAR Oct28	0.0%
11651	FACTSET RESEA 3.45% Mar32	0.0%
11652	TORONTO DOM B 5.156% Jan28	0.0%
11653	CHEVRON USA I 4.98% Apr35	0.0%
11654	CNH INDUSTRIA 4.55% Apr28	0.0%
11655	DOLLAR GENERA 5.45% Jul33	0.0%
11656	AMAZON.COM IN 4.65% Dec29	0.0%
11657	GUARDIAN LIFE 4.798% Apr30	0.0%
11658	FLORIDA POWER 4.625% May30	0.0%
11659	AMERICAN TOWE 5.2% Feb29	0.0%
11660	ATHENE GLOBAL 4.83% May28	0.0%
11661	PACIFIC LIFE 4.45% May28	0.0%
11662	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11663	GOLUB CAPITAL 6% Jul29	0.0%
11664	PATTERSON-UTI 6.05% May36	0.0%
11665	LENNAR CORP 5.2% Jul30	0.0%
11666	OESTER KONTRO 3.625% Sep27	0.0%
11667	MYLAN INC 4.55% Apr28	0.0%
11668	PERMIAN RESR 5.875% Jul29	0.0%
11669	AXA EQUITABLE 4.35% Apr28	0.0%
11670	HONEYWELL INT 5% Mar35	0.0%
11671	GLENCORE FDG 5.508% Apr36	0.0%
11672	ITC HOLDINGS 4.875% Apr31	0.0%
11673	T-MOBILE USA 4.8% Jul28	0.0%
11674	SANTOS FINANC 5.75% Nov35	0.0%
11675	EBAY INC 4.25% Mar29	0.0%
11676	ENERGY TRAN P 6.05% Jun41	0.0%
11677	EIDP 5.125% May32	0.0%
11678	LAZARD GROUP 4.375% Mar29	0.0%
11679	JOHN DEERE CA 5.05% Jun34	0.0%
11680	HYNMTR 4 1/4 09/18/28	0.0%
11681	AMERICAN HOND 4.7% Jan28	0.0%
11682	DTE ELECTRIC 5.25% May35	0.0%
11683	ENTERGY TEXAS 5.25% Apr35	0.0%
11684	ATHENE GLOBAL 5.38% Jan30	0.0%
11685	SOUTHWESTN EL 4.1% Sep28	0.0%
11686	EOG RESOURCES 5% Jul32	0.0%
11687	ATHENE GLOBAL 5.526% Jul31	0.0%
11688	CSX CORP 5.5% Apr41	0.0%
11689	REPUBLIC SVCS 5% Dec33	0.0%
11690	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11691	BANK NOVA SCO 4.85% Feb30	0.0%
11692	WILLIS NORTH 4.55% Mar31	0.0%
11693	LINEAGE OP LP 5.25% Jul30	0.0%
11694	LIBERTY UTIL 5.1% May31	0.0%
11695	PROCTER & GAM 4.35% Jan29	0.0%
11696	NYU HOSPITALS 5.75% Jul43	0.0%
11697	SOUTHERN CAL 4.2% Mar29	0.0%
11698	HYDRO ONE INC 4.75% May31	0.0%
11699	STRYKER CORP 4.7% Feb28	0.0%
11700	PACIFIC GAS&E 5.05% Oct32	0.0%
11701	MERCK & CO IN 4.95% Sep35	0.0%
11702	STRYKER CORP 3.65% Mar28	0.0%
11703	ATHENE GLOBAL 5.322% Nov31	0.0%
11704	CENTERPOINT H 5.05% Mar35	0.0%
11705	AMER ELEC PWR 4.3% Dec28	0.0%
11706	FLOWSERVE COR 5.7% May36	0.0%
11707	AMERICAN HOND 5.05% Jul31	0.0%
11708	COMCAST CORP 4.55% Jan29	0.0%
11709	WASTE CONNECT 4.25% Dec28	0.0%
11710	BLUE OWL CRED 5.8% Mar30	0.0%
11711	MPLX LP 4.8% Feb29	0.0%
11712	NRW.BANK 4% Apr30 EMTN	0.0%
11713	NORFOLK SOUTH 5.95% Mar64	0.0%
11714	OESTER KONTRO 3.75% Sep29	0.0%
11715	TOYOTA MTR CO 5.053% Jun35	0.0%
11716	VIVMARK RESID 3.5% Mar28	0.0%
11717	SOUTHERN CAL 5.95% Feb38	0.0%
11718	BROWN & BROWN 4.9% Jun30	0.0%
11719	AIRBNB INC 5.25% Mar36	0.0%
11720	CNH INDUSTRIA 3.85% Nov27	0.0%
11721	COUNCIL OF EU 3.625% May28	0.0%
11722	ALEXANDRIA RE 5.5% Oct35	0.0%
11723	GUARDIAN LIFE 4.916% Apr33	0.0%
11724	MPLX LP 5.3% Apr36	0.0%
11725	ARCHER-DANIEL 4.829% Sep31	0.0%
11726	BROOKLYN UNIO 5.456% Mar36	0.0%
11727	NORTHERN ST P 5.05% May35	0.0%
11728	NRW.BANK 3.875% Feb31 EMTN	0.0%
11729	FLORIDA POWER 4.8% May33	0.0%
11730	PEPSICO INC 4.1% Jan29	0.0%
11731	CHEVRON USA I 4.05% Aug28	0.0%
11732	KROGER CO 3.7% Aug27	0.0%
11733	HYUNDAI CAP A 4.5% Sep30	0.0%
11734	CONAGRA BRAND 5.75% Aug35	0.0%
11735	NRG ENERGY IN 4.734% Oct30	0.0%
11736	CATERPILLAR F 3.6% Aug27	0.0%
11737	AMGEN INC 3.2% Nov27	0.0%
11738	PHILIP MORRIS 3.125% Mar28	0.0%
11739	WSP GLOBAL IN 5.714% Sep36	0.0%
11740	ARCHER-DANIEL 5.269% Sep36	0.0%
11741	BOOZ ALLEN & 3.875% Sep28	0.0%
11742	ARTHUR J GALL 5% Feb32	0.0%
11743	VISTRA OPERAT 4.375% May29	0.0%
11744	AMERICAN HOME 4.25% Feb28	0.0%
11745	NIAGARA MOHAW 5.29% Jan34	0.0%
11746	PHILIP MORRIS 4.9% Nov34	0.0%
11747	ZOETIS INC 4.15% Aug28	0.0%
11748	VALE 5.625% Sep42	0.0%
11749	DUKE ENERGY F 5.95% Nov52	0.0%
11750	ATHENE GLOBAL 5.033% Jul30	0.0%
11751	PACKAGING COR 3.4% Dec27	0.0%
11752	ASCENSION HEA 4.294% Nov30	0.0%
11753	GLOBE LIFE IN 5.85% Sep34	0.0%
11754	PRIVATE EXPT 4.6% Feb34	0.0%
11755	JOHN DEERE CA 3.45% Mar29	0.0%
11756	CLOROX CO 1.8% May30	0.0%
11757	LIBERTY UTIL 5.65% May36	0.0%
11758	HUBBELL INC 4.9% Jun33	0.0%
11759	ADVOCATE HEAL 3.829% Aug28	0.0%
11760	JBS/FOODS/FOO 6.375% Feb55	0.0%
11761	SIERRA PAC PO 5.9% Mar54	0.0%
11762	DUKE ENERGY P 3.45% Mar29	0.0%
11763	NXP BV/NXP FD 5% Jan33	0.0%
11764	O REILLY AUTO 3.9% Jun29	0.0%
11765	DUKE ENERGY I 4.95% Mar36	0.0%
11766	ENTERGY MISSI 5.05% Apr36	0.0%
11767	NGPL PIPECO L 5.6% Aug36	0.0%
11768	FORTINET INC 2.2% Mar31	0.0%
11769	ARES STRATEGI 5.6% Feb30	0.0%
11770	CENTERPOINT H 4.45% Oct32	0.0%
11771	EXPEDIA GRP I 5.4% Feb35	0.0%
11772	VIRGINIA EL&P 5.05% Aug34	0.0%
11773	AMERICAN NATL 4.875% Jan31	0.0%
11774	MASS INSTIT T 2.989% Jul50	0.0%
11775	TEXTRON INC 4.95% Mar36	0.0%
11776	COMCAST CORP 3.15% Feb28	0.0%
11777	TARGET CORP 4.4% Jan33	0.0%
11778	THERMO FISHER 4.215% Feb31	0.0%
11779	BANK OF NY ME VAR Feb34	0.0%
11780	FLOWERS FOODS 5.75% Mar35	0.0%
11781	MID-AMER APT 4.65% Jan33	0.0%
11782	VISTRA OPERAT 5.25% Oct35	0.0%
11783	PRES & FELLOW 4.609% Feb35	0.0%
11784	QUALCOMM INC 4.65% May35	0.0%
11785	BURLINGTON NO 5.05% Mar41	0.0%
11786	PARTNERRE FIN VAR Oct50	0.0%
11787	CONSTELLATION 5.461% Feb34	0.0%
11788	DTE ELECTRIC 1.9% Apr28	0.0%
11789	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11790	HYATT HOTELS 5.375% Dec31	0.0%
11791	BOSTON PROP L 3.4% Jun29	0.0%
11792	JUNIPER NETWO 3.75% Aug29	0.0%
11793	BRISTOL-MYERS 1.125% Nov27	0.0%
11794	HOWMET AEROSP 3% Jan29	0.0%
11795	T-MOBILE USA 4.95% Nov35	0.0%
11796	MACQUARIE GRO VAR Jun33	0.0%
11797	DUKE ENERGY C 5.3% Feb40	0.0%
11798	JBS/FOODS/FOO 6.375% Apr66	0.0%
11799	CONAGRA BRAND 1.375% Nov27	0.0%
11800	CON EDISON CO 3.35% Apr30	0.0%
11801	MOHAWK INDUST 3.625% May30	0.0%
11802	TYSON FOODS I 4.875% Aug34	0.0%
11803	UNIVERSAL HLT 5.05% Oct34	0.0%
11804	CRH AMERICA F 5% Feb36	0.0%
11805	PACIFIC GAS&E 6% May56	0.0%
11806	TYCO ELECTRON 4.875% Feb36	0.0%
11807	MANULIFE FIN 5.375% Mar46	0.0%
11808	PG&E WILDFIRE 5.081% Jun41	0.0%
11809	XCEL ENERGY I 3.4% Jun30	0.0%
11810	AMEREN ILLINO 3.85% Sep32	0.0%
11811	SUMISHO AIR L 2.1% Sep28	0.0%
11812	WASTE CONNECT 4.2% Jan33	0.0%
11813	AMERICAN TOWE 1.5% Jan28	0.0%
11814	UNIV OF SOUTH 2.945% Oct51	0.0%
11815	FISERV INC 5.15% Aug34	0.0%
11816	WASTE MANAGEM 1.15% Mar28	0.0%
11817	FEDEX CORP 3.1% Aug29	0.0%
11818	SHELL FINANCE 5.125% Oct41	0.0%
11819	LOWE S COS IN 1.3% Apr28	0.0%
11820	ARTHUR J GALL 5.75% Mar53	0.0%
11821	ASIAN DB 1.4% Feb37	0.0%
11822	CITY OF MONTR 3.15% Dec36	0.0%
11823	ASIAN DEV BAN 1.25% Jun28	0.0%
11824	MASS MUTUAL L 5.95% Jun56	0.0%
11825	WEC ENERGY GR 2.2% Dec28	0.0%
11826	SOUTHERN CAL 5.9% Mar55	0.0%
11827	SUZANO AUSTRI 4% Jan31	0.0%
11828	THERMO FISHER 1.75% Oct28	0.0%
11829	BOSTON GAS CO 3.001% Aug29	0.0%
11830	STRYKER CORP 2.9% Jun50	0.0%
11831	EMERSON ELECT 2% Dec28	0.0%
11832	VMWARE LLC 1.8% Aug28	0.0%
11833	HARTFORD INSU 2.8% Aug29	0.0%
11834	TOTAL CAP INT 2.829% Jan30	0.0%
11835	NRW.BANK 1.25% May49	0.0%
11836	KYNDRYL HOLDI 6.35% Feb34	0.0%
11837	CALTECH 3.65% Sep19	0.0%
11838	COLONIAL ENT 3.25% May30	0.0%
11839	FIRST AMERICA 5.45% Sep34	0.0%
11840	XCEL ENERGY I 2.6% Dec29	0.0%
11841	AUTODESK INC 2.85% Jan30	0.0%
11842	DUKE ENERGY P 3.4% Apr32	0.0%
11843	UNITED PARCEL 5.6% May64	0.0%
11844	VIRGINIA EL&P 5.7% Aug53	0.0%
11845	PFANDBRIEFZEN 0.625% Nov30	0.0%
11846	CAMPBELLS CO/ 4.75% Mar35	0.0%
11847	HUBBELL INC 3.5% Feb28	0.0%
11848	QUEENSLAND TR 2.25% Apr40	0.0%
11849	NUCOR CORP 2.7% Jun30	0.0%
11850	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11851	ANHEUSER-BUSC 4.375% Apr38	0.0%
11852	BNG BANK NV 1.6% Nov30	0.0%
11853	MASS MUTUAL L 5.672% Dec52	0.0%
11854	HEALTH CARE S 5.875% Jun54	0.0%
11855	ELEVANCE HEAL 5.7% Feb55	0.0%
11856	DUKE ENERGY C 2.45% Feb30	0.0%
11857	REPUBLIC OF H 4.5% 27May32	0.0%
11858	ASSURED GUARA 3.15% Jun31	0.0%
11859	DOCTORS CO IN 4.5% Jan32	0.0%
11860	VIRGINIA EL&P 5.45% Apr53	0.0%
11861	EQUINOR ASA 2.375% May30	0.0%
11862	TARGET CORP 2.35% Feb30	0.0%
11863	PUBLIC SERVIC 3.1% Mar32	0.0%
11864	KIMCO REALTY 3.2% Apr32	0.0%
11865	DUKE ENERGY I 5.4% Apr53	0.0%
11866	DUKE ENERGY P 5.35% Mar53	0.0%
11867	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11868	MARRIOTT INTL 2.85% Apr31	0.0%
11869	ADVENT HEALTH 5.757% Dec34	0.0%
11870	RIO TINTO FIN 4.75% Mar42	0.0%
11871	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
11872	EOG RESOURCES 3.9% Apr35	0.0%
11873	PHILIPS ELECT 5% Mar42	0.0%
11874	KKR GRP FIN I 5.5% Feb43	0.0%
11875	VIRGINIA EL&P 5.55% Aug54	0.0%
11876	SCE REC FUND 5.112% Dec47	0.0%
11877	BRUNSWICK COR 4.4% Sep32	0.0%
11878	MORGAN STANLE VAR Apr39	0.0%
11879	THUERINGEN LA 0.125% Jan51	0.0%
11880	AGILENT TECH 2.1% Jun30	0.0%
11881	AMERICAN ASTS 3.375% Feb31	0.0%
11882	AMCOR FLEXIBL 2.69% May31	0.0%
11883	CANADA HOUSIN 2.35% 15Mar28	0.0%
11884	HP ENTERPRISE 5.6% Oct54	0.0%
11885	APPLIED MATER 1.75% Jun30	0.0%
11886	CINCINNATI FI 6.92% May28	0.0%
11887	CITIGROUP 4.65% Jul45	0.0%
11888	MOLSON COORS 5% May42	0.0%
11889	PHILIP MORRIS 4.875% Nov43	0.0%
11890	NXP BV/NXP FD 2.5% May31	0.0%
11891	BREMEN FREIE 0.15% Oct31	0.0%
11892	ABBVIE INC 4.625% Oct42	0.0%
11893	PROCTER & GAM 2.3% Feb32	0.0%
11894	CNA FINANCIAL 2.05% Aug30	0.0%
11895	JOHNSON CONTR 1.75% Sep30	0.0%
11896	GENERAL DYNAM 4.25% Apr40	0.0%
11897	DOLLAR TREE 2.65% Dec31	0.0%
11898	GLOBAL ATLANT 3.125% Jun31	0.0%
11899	PPL ELECTRIC 4.75% Jul43	0.0%
11900	GXO LOGISTICS 2.65% Jul31	0.0%
11901	MONTEFIORE OB 5.246% Nov48	0.0%
11902	STATE STREET VAR Feb33	0.0%
11903	FLOWSERVE COR 2.8% Jan32	0.0%
11904	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
11905	VERIZON COMM 1.5% Sep30	0.0%
11906	L3HARRIS TECH 1.8% Jan31	0.0%
11907	BRISTOL-MYERS 1.45% Nov30	0.0%
11908	CALI ENDOWMEN 2.498% Apr51	0.0%
11909	EOG RESOURCES 4.95% Apr50	0.0%
11910	GEN LUX/GEN U 6% Jun29	0.0%
11911	CHARLES SCHWA 1.65% Mar31	0.0%
11912	ORLANDO HEALT 5.475% Oct35	0.0%
11913	BERKSHIRE HAT 4.4% May42	0.0%
11914	WEC ENERGY GR 5.15% Oct27	0.0%
11915	EDF 4.95% Oct45	0.0%
11916	HALLIBURTON C 4.5% Nov41	0.0%
11917	BRUNSWICK COR 2.4% Aug31	0.0%
11918	NISOURCE INC 1.7% Feb31	0.0%
11919	KRAFT HEINZ F 4.375% Jun46	0.0%
11920	CAPITAL ONE F VAR Jul32	0.0%
11921	ANHEUSER-BUSC 4.6% Apr48	0.0%
11922	CSX CORP 4.75% Nov48	0.0%
11923	MASS MUTUAL L 3.2% Dec61	0.0%
11924	DARDEN RESTAU 4.35% Oct27	0.0%
11925	ANHEUSER-BUSC 4.7% Feb36	0.0%
11926	KITE REALTY G 4.75% Sep30	0.0%
11927	AT&T INC TSY 5.15% Nov46	0.0%
11928	METLIFE 4.6% May46	0.0%
11929	VERIZON COMM 5.012% Apr49	0.0%
11930	STANLEY BLACK 4.85% Nov48	0.0%
11931	TRINITY HEALT 4.125% Dec45	0.0%
11932	PROCTER & GAM 3.55% Mar40	0.0%
11933	WESTLAKE CHEM 5% Aug46	0.0%
11934	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
11935	NF 3.7% 17/48	0.0%
11936	T-MOBILE USA 5.25% Jun55	0.0%
11937	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
11938	PFIZER INC 4.3% Jun43	0.0%
11939	BROOKFIELD FI 4.7% Sep47	0.0%
11940	FLOWERS FOODS 6.2% Mar55	0.0%
11941	GLOBE LIFE IN 4.8% Jun32	0.0%
11942	CINCINNATI FI 6.125% Nov34	0.0%
11943	CONSOLIDATED 4.5% Dec45	0.0%
11944	AQUA AMERICA 3.566% May29	0.0%
11945	VIRGINIA EL&P 4.45% Feb44	0.0%
11946	TOLL BR FIN C 3.8% Nov29	0.0%
11947	HIGHWOODS REA 7.65% Feb34	0.0%
11948	EQUINOR ASA 3.625% Apr40	0.0%
11949	CAROLINA P & 4.1% May42	0.0%
11950	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
11951	UNITEDHEALTH 4.45% Dec48	0.0%
11952	NORTHERN ST P 4.5% Jun52	0.0%
11953	PHILIP MORRIS 3.875% Aug42	0.0%
11954	UNITEDHEALTH 4.25% Apr47	0.0%
11955	UNITED PARCEL 4.25% Mar49	0.0%
11956	KFW 3.875% Feb29	0.0%
11957	COX COMMUN IN 5.8% Dec53	0.0%
11958	COPT DEFENSE 2% Jan29	0.0%
11959	QUALCOMM INC 4.5% May52	0.0%
11960	BAYLOR SCOTT 4.185% Nov45	0.0%
11961	BURLINGTON NO 4.15% Dec48	0.0%
11962	UNION PAC COR 4% Apr47	0.0%
11963	MASTERCARD IN 3.95% Feb48	0.0%
11964	BLUE OWL FIN 4.375% Feb32	0.0%
11965	MAIN STREET C 6.95% Mar29	0.0%
11966	AMGEN INC 4.2% Feb52	0.0%
11967	FLORIDA POWER 3.95% Mar48	0.0%
11968	INTL PAPER CO 4.35% Aug48	0.0%
11969	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
11970	UNION PAC COR 3.2% May41	0.0%
11971	KITE REALTY G 5.5% Mar34	0.0%
11972	LOWE S COS IN 4.25% Apr52	0.0%
11973	PHILLIPS EDIS 5.75% Jul34	0.0%
11974	RPM INTL INC 4.55% Mar29	0.0%
11975	STORE CAPITA 4.5% Mar28	0.0%
11976	CSX CORP 3.95% May50	0.0%
11977	DUKE ENERGY C 4.2% Jun49	0.0%
11978	CONSOLIDATED 4.3% Dec56	0.0%
11979	STORE CAPITA 4.625% Mar29	0.0%
11980	VERIZON COMM 4.125% Aug46	0.0%
11981	UNITED TECH C 3.75% Nov46	0.0%
11982	SUNCOR ENERGY 4% Nov47	0.0%
11983	HIGHWOODS REA 4.125% Mar28	0.0%
11984	ROMANIA 6.125% 22Jan44 EMTN	0.0%
11985	MORGAN STANLE VAR Apr42	0.0%
11986	MASS ELECTRIC 4.004% Aug46	0.0%
11987	DUKE ENERGY I 3.75% May46	0.0%
11988	KITE REALTY G 4.95% Dec31	0.0%
11989	QUEENSLAND TR 6.5% Mar33	0.0%
11990	PG&E ENERGY R 1.46% Jul31	0.0%
11991	REPUBLIC OF S 1.175% 13Feb62	0.0%
11992	WESTPAC BANKI 3.133% Nov41	0.0%
11993	3M 3.625% Oct47 EMTN	0.0%
11994	BRIT COLUMBIA 4.9% Jun48	0.0%
11995	MICROSOFT COR 3.95% Aug56	0.0%
11996	FIDELITY NATL 3.1% Mar41	0.0%
11997	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
11998	IBRD 5.75% Jun32 EMTN	0.0%
11999	3M CO 3.7% Apr50	0.0%
12000	ONEOK INC 3.95% Mar50	0.0%
12001	CENOVUS ENERG 6.75% Nov39	0.0%
12002	VERIZON COMM 3.875% Mar52	0.0%
12003	UNITED PARCEL 3.4% Nov46	0.0%
12004	INTL FIN CORP 4.5% May30	0.0%
12005	NORTHWESTERN 3.662% Dec57	0.0%
12006	CPPIB CAPITAL 4.75% Jan31	0.0%
12007	LAND BRANDENB 0.125% Jan46	0.0%
12008	GOLDMAN SACHS VAR Jul42	0.0%
12009	BURLINGTON NO 3.55% Feb50	0.0%
12010	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
12011	KOMMUNALBANKE 4% 24Sep30	0.0%
12012	LAND BRANDENB 0.05% Aug40	0.0%
12013	UNITED PARCEL 3.4% Sep49	0.0%
12014	MANITOBA (PRO 4.85% Aug34	0.0%
12015	QUEENSLAND TR 4.2% Feb47	0.0%
12016	3M 3.125% Sep46 EMTN	0.0%
12017	CENTERPOINT H 3.35% Apr51	0.0%
12018	REPUBLIC OF I 7.375% 15Oct30	0.0%
12019	EVERSOURCE EN 3.45% Jan50	0.0%
12020	EVEREST RE HL 3.5% Oct50	0.0%
12021	BROWN & BROWN 4.95% Mar52	0.0%
12022	SLOVAK REPUBL 2.25% 12Jun68	0.0%
12023	STARBUCKS COR 4.5% Nov48	0.0%
12024	AMERICAN WATE 2.95% Sep27	0.0%
12025	KAISER FOUN H 3.002% Jun51	0.0%
12026	EMPOWER FIN 2 3.075% Sep51	0.0%
12027	PFAND SCHWZ H 0.625% Oct30	0.0%
12028	UNION PAC COR 2.95% Mar52	0.0%
12029	GECC 4.125% Sep35 EMTN	0.0%
12030	UNI OF PENNSY 3.61% Feb19	0.0%
12031	BURLINGTON NO 2.875% Jun52	0.0%
12032	DUKE ENERGY I 2.75% Apr50	0.0%
12033	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12034	OWENS CORNING 3.95% Aug29	0.0%
12035	HAMBURG FREIE 2.75% Mar30	0.0%
12036	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
12037	POLAND 1.375% 22Oct27 EMTN	0.0%
12038	HAMBURG FREIE 2.625% Jan32	0.0%
12039	BERKSHIRE HAT 2.5% Jan51	0.0%
12040	SANTOS FINANC 6.875% Sep33	0.0%
12041	LAND BRANDENB 0.6% Oct51	0.0%
12042	ALBERTA PROVI 4.5% Dec40	0.0%
12043	PUGET ENERGY 4.224% Mar32	0.0%
12044	PLAINS ALL AM 3.55% Dec29	0.0%
12045	NEWFOUNDLAND 3.15% Dec52	0.0%
12046	NETFLIX INC 6.375% May29	0.0%
12047	GENERAL MOTOR 6.25% Apr35	0.0%
12048	LPL HOLDINGS 6.75% Nov28	0.0%
12049	ELEMENT FLEET 6.319% Dec28	0.0%
12050	UNITED STATES TSY 4.5% 15May38	0.0%
12051	MARATHON PETR 5.7% Mar35	0.0%
12052	HAMBURG FREIE 0.01% Jun30	0.0%
12053	NNN REIT 5.6% Oct33	0.0%
12054	VISA INC 2% Aug50	0.0%
12055	HP INC 5.4% Apr30	0.0%
12056	CITIZENS FIN VAR Mar31	0.0%
12057	UNITED STATES TSY 5% 15May37	0.0%
12058	RIO TINTO FIN 4.5% Mar28	0.0%
12059	ARES STRATEGI 6.2% Mar32	0.0%
12060	RELX CAPITAL 4.75% Mar30	0.0%
12061	ANALOG DEVICE 5.05% Apr34	0.0%
12062	CITY OF TORON 2.8% Nov49	0.0%
12063	FAIRFAX FINL 6.5% May55	0.0%
12064	THE UNITED ST TSY 3.625% 31Aug27	0.0%
12065	ARES STRATEGI 6.35% Aug29	0.0%
12066	CAMPBELLS CO/ 4.15% Mar28	0.0%
12067	COM BK AUSTRA 3.9% Mar28	0.0%
12068	STRYKER CORP 4.25% Sep29	0.0%
12069	407 INTL INC 2.84% Mar50	0.0%
12070	HPS CORPORATE 5.45% Jan28	0.0%
12071	GE HEALTHCARE 4.8% Aug29	0.0%
12072	EQUINOR ASA 3.625% Sep28	0.0%
12073	STATE STREET VAR Oct32	0.0%
12074	SUMITOMO MITS 3.352% Oct27	0.0%
12075	PUBLIC SERVIC 4.65% Mar33	0.0%
12076	AMERICAN NATL 4.625% Dec28	0.0%
12077	XCEL ENERGY I 4% Jun28	0.0%
12078	EASTERN ENERG 6.2% Jan55	0.0%
12079	IBM 5.6% Nov39	0.0%
12080	TOYOTA MTR CR 4.7% Jan33	0.0%
12081	LPL HOLDINGS 4% Mar29	0.0%
12082	BLACKSTONE PR 6% Jan32	0.0%
12083	NETFLIX INC 4.9% Aug34	0.0%
12084	PROTECTIVE LI 4.7% Jan31	0.0%
12085	AS MILEAGE PL 5.308% Oct31	0.0%
12086	UNITED STATES TSY 4.5% 15Feb36	0.0%
12087	POLAND 2% 25Oct46 EMTN	0.0%
12088	BANK OF NY ME VAR Jun33	0.0%
12089	MCDONALD S CO 3.6% Jul30	0.0%
12090	UNITED STATES TSY 2.25% 15Aug27	0.0%
12091	WISCONSIN P&L 3.95% Sep32	0.0%
12092	HCA INC 3.5% Sep30	0.0%
12093	STATOIL ASA 5.1% Aug40	0.0%
12094	GLOBAL ATLANT 6.75% Mar54	0.0%
12095	TENNESSEE GAS 2.9% Mar30	0.0%
12096	UNITED STATES TSY 4.375% 15Feb38	0.0%
12097	OMV AG 1% Jul34 EMTN	0.0%
12098	NRW.BANK 0.5% Jun41 EMTN	0.0%
12099	TELEDYNE TECH 2.75% Apr31	0.0%
12100	LINCOLN NATL 2.33% Aug30	0.0%
12101	METLIFE 4.875% Nov43	0.0%
12102	GEN MOTORS FI 2.7% Jun31	0.0%
12103	METLIFE INC 5.25% Jan54	0.0%
12104	UNION PAC COR 4.95% May53	0.0%
12105	METLIFE INC 5% Jul52	0.0%
12106	COCA-COLA CO/ 4.2% Mar50	0.0%
12107	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12108	CONSUMERS ENE 4.2% Sep52	0.0%
12109	BELL CANADA 5.15% Aug34	0.0%
12110	DUKE ENERGY P 2.799% Jul41	0.0%
12111	REPUBLIC OF K % 10Dec26	0.0%
12112	NEW S WALES T 2.45% Aug50	0.0%
12113	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12114	REPUBLIC OF K % 10Jun27	0.0%
12115	ASIAN DB 3.4% Sep27 EMTN	0.0%
12116	CANADA 3.25% 01Mar36	0.0%
12117	PSP CAPITAL I 4.6% Feb29	0.0%
12118	SO AUST GOV F 3% Sep27	0.0%
12119	REPUBLIC OF S 0.688% 03Mar81	0.0%
12120	AMAZON.COM IN 4.1% Apr62	0.0%
12121	THE COMMONWEA 4.75% 21Oct37	0.0%
12122	REPUBLIC OF K % 10Dec27	0.0%
12123	REPUBLIC OF K % 10Jun28	0.0%
12124	EQUINOR ASA 3.25% Nov49	0.0%
12125	REPUBLIC OF K % 10Dec28	0.0%
12126	ATHENE HOLDIN 3.95% May51	0.0%
12127	NASDAQ INC 3.95% Mar52	0.0%
12128	REPUBLIC OF K % 10Jun29	0.0%
12129	FLORIDA POWER 3.15% Oct49	0.0%
12130	PFAND SCHWZ H 1.5% Feb40	0.0%
12131	ROYALTY PHARM 3.35% Sep51	0.0%
12132	WASTE CONNECT 3.05% Apr50	0.0%
12133	DUKE ENERGY C 3.2% Aug49	0.0%
12134	REPUBLIC OF K % 10Dec29	0.0%
12135	REPUBLIC OF K % 10Jun30	0.0%
12136	REPUBLIC OF K % 10Dec30	0.0%
12137	REPUBLIC OF K % 10Jun31	0.0%
12138	FEDEX 2020-1 1.875% Feb34	0.0%
12139	PUBLIC SERVIC 2.7% May50	0.0%
12140	REPUBLIC OF K % 10Dec31	0.0%
12141	REPUBLIC OF K % 10Jun32	0.0%
12142	ST JOSEPH HLT 2.7% Oct51	0.0%
12143	MASS INSTIT T 2.294% Jul51	0.0%
12144	CANADIAN PACI 3.05% Mar50	0.0%
12145	MOTOROLA SOLU 4.6% Feb28	0.0%
12146	ADOBE INC 4.95% Jan30	0.0%
12147	RUSSIA-OFZ 5.7% May28	0.0%
12148	WALT DISNEY C 6.4% Dec35	0.0%
12149	TREAS CORP VI 2.4% Aug50	0.0%
12150	JBS/FOODS/FOO 6.75% Mar34	0.0%
12151	CONSUMERS ENE 4.9% Feb29	0.0%
12152	ROPER TECHNOL 1.4% Sep27	0.0%
12153	SLOVENIA 3.125% 07Aug45	0.0%
12154	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12155	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 73%📈 Higher 3-yr return than 24%📈 Higher 5-yr return than 43%📊 Beat its category by 0.2% (1-yr) (category average +0.8%)📊 Behind its category by 1.7% (3-yr) (category average +2.4%)📊 Behind its category by 0.6% (5-yr) (category average -2.5%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.18

Sortino (3y) ?

0.07

Calmar (3y) ?

2.3%

Downside deviation ?

42%

Up months (hit rate) ?

€46.15

52-week high ?

€43.75

52-week low ?

Concentration depth

~309 ?

Effective number of holdings

Roughly 12,155 companies are held, but the largest names carry most of the weight — so it behaves like ~309 equal-sized positions.

Estimated fund flows

+€116.5M

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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Agg Total Return Index Value Unhedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate 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	€3.8B	€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.	+0.7%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.1%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,155	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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