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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 ?

+1.2%

Total return · to 2026-10-01

Dividend yield

2.98%

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 12,394 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+1.4%

1 year+1.2%

3 years+0.5%

5 years-2.8%

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?

3.4%

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.

0.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-11.8%

Since inception

Total growth since launch — about -2.4% 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 ?

Government71.5%

Financials9.1%

Other2.6%

Utilities1.9%

Health Care1.4%

Consumer Discretionary1.4%

Communication Services1.4%

Industrials1.1%

The 10 biggest holdings make up 17.7% of the fund — the rest is spread across roughly 12285 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
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 2026-10-01 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 10/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.6%
3	THE UNITED ST TBIP % 13Oct26	2.3%
4	THE UNITED ST TBIP % 27Oct26	2.3%
5	THE UNITED ST TBIP % 03Nov26	2.0%
6	UMBS 30YR 3.0 MBS-TBA 10/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 10/26	1.1%
8	UMBS 30YR 6.5 MBS-TBA 10/26	1.0%
9	UMBS 30YR 3.5 MBS-TBA 10/26	1.0%
10	UMBS 30YR 2.0 MBS-TBA 10/26	0.7%
11	GNMA2 30YR 2.5 MBS-TBA 10/26	0.5%
12	THE UNITED ST TSY 3.75% 30Apr28	0.3%
13	THE UNITED ST TSY 4.25% 15Jan28	0.3%
14	UMBS 30YR 2.5 MBS-TBA 10/26	0.2%
15	THE UNITED ST TSY 3.375% 30Nov27	0.2%
16	THE PEOPLE S 1.75% 25Feb36	0.2%
17	THE UNITED ST TSY 4% 31Jul29	0.2%
18	THE PEOPLE S 1.36% 15Dec27	0.2%
19	THE UNITED ST TSY 2.875% 15Aug28	0.2%
20	THE UNITED ST TSY 3.875% 15Mar28	0.2%
21	THE UNITED ST TSY 4% 15Nov35	0.2%
22	PEOPLE S REPU 2.91% 14Oct28	0.2%
23	THE UNITED ST TSY 4.25% 15Feb28	0.2%
24	THE UNITED ST TSY 0.875% 15Nov30	0.2%
25	THE UNITED ST TSY 3.875% 15Aug34	0.1%
26	THE UNITED ST TSY 4.5% 15Nov33	0.1%
27	THE UNITED ST TSY 4.375% 15May34	0.1%
28	THE UNITED ST TSY 3.5% 15Feb33	0.1%
29	FRANCE OAT 0.75% 25May28	0.1%
30	THE UNITED ST TSY 4.25% 15Nov34	0.1%
31	THE UNITED ST TSY 4% 15Feb34	0.1%
32	THE UNITED ST TSY 1.625% 15May31	0.1%
33	THE PEOPLE S 1.21% 25Jun28	0.1%
34	THE PEOPLE S 1.32% 25Feb29	0.1%
35	THE UNITED ST TSY 3.625% 31May28	0.1%
36	THE UNITED ST TSY 3.75% 15Apr28	0.1%
37	THE UNITED ST TSY 4.625% 15Feb35	0.1%
38	THE UNITED ST TSY 4.625% 30Sep28	0.1%
39	THE UNITED ST TSY 4.125% 31Mar31	0.1%
40	THE UNITED ST TSY 3.375% 15Sep28	0.1%
41	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
42	THE PEOPLE S 1.79% 25Mar32	0.1%
43	THE UNITED ST TSY 4% 28Feb30	0.1%
44	THE UNITED ST TSY 3.875% 15Aug33	0.1%
45	THE UNITED ST TSY 3.5% 31Jan28	0.1%
46	THE UNITED ST TSY 3.875% 31Mar28	0.1%
47	THE UNITED ST TSY 4.125% 15Nov32	0.1%
48	THE UNITED ST TSY 3.875% 15Jul28	0.1%
49	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
50	THE UNITED ST TSY 2.875% 15May28	0.1%
51	THE UNITED ST TSY 2.75% 15Aug32	0.1%
52	THE PEOPLE S 1.44% 15Sep27	0.1%
53	THE UNITED ST TSY 4.25% 15Aug35	0.1%
54	THE UNITED ST TSY 3.5% 31Oct27	0.1%
55	THE UNITED ST TSY 4.25% 31Jul28	0.1%
56	THE UNITED ST TSY 2.875% 15May32	0.1%
57	THE PEOPLE S 1.46% 25May28	0.1%
58	THE UNITED ST TSY 3.375% 15May33	0.1%
59	THE UNITED ST TSY 1.375% 15Nov31	0.1%
60	THE UNITED ST TSY 0.625% 15Aug30	0.1%
61	THE UNITED ST TSY 1.125% 15Feb31	0.1%
62	THE PEOPLE S 1.78% 15Sep32	0.1%
63	THE UNITED ST TSY 4.125% 31May31	0.1%
64	THE UNITED ST TSY 3.375% 29Feb28	0.1%
65	THE UNITED ST TSY 3.75% 31Oct32	0.1%
66	THE UNITED ST TSY 3.5% 30Apr28	0.1%
67	THE PEOPLE S 2.35% 25Feb34	0.1%
68	THE UNITED ST TSY 1.875% 15Feb32	0.1%
69	THE PEOPLE S 1.43% 25Jan30	0.1%
70	THE UNITED ST TSY 4.875% 31Oct28	0.1%
71	THE PEOPLE S 1.66% 25Mar33	0.1%
72	THE UNITED ST TSY 3.875% 15Jun28	0.1%
73	THE UNITED ST TSY 1.25% 30Sep28	0.1%
74	PEOPLE S REPU 2.8% 24Mar29	0.1%
75	THE UNITED ST TSY 4.125% 15Jul29	0.1%
76	THE UNITED ST TSY 4% 31May28	0.1%
77	THE UNITED ST TSY 4.125% 31Aug28	0.1%
78	THE UNITED ST TSY 3.875% 31Mar31	0.1%
79	FRANCE OAT 1.5% 25May31	0.1%
80	PEOPLE S REPU 3.39% 16Mar50	0.1%
81	THE PEOPLE S 1.72% 15May36	0.1%
82	FRANCE OAT 2.5% 25May30	0.1%
83	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
84	THE UNITED ST TSY 1.25% 15Aug31	0.1%
85	THE UNITED ST TSY 0.75% 31Jan28	0.1%
86	THE PEOPLE S 1.4% 25Nov28	0.1%
87	THE UNITED ST TSY 4.25% 15May35	0.1%
88	THE PEOPLE S 1.83% 25Aug35	0.1%
89	THE UNITED ST TSY 4.125% 15Feb36	0.1%
90	THE PEOPLE S 1.66% 25Dec32	0.1%
91	FRENCH REPUBL OAT % 25Nov30	0.1%
92	THE UNITED ST TSY 3.875% 30Apr31	0.1%
93	THE PEOPLE S 1.78% 15Nov35	0.1%
94	THE UNITED ST TSY 3.625% 31Aug30	0.1%
95	THE UNITED ST TSY 3.875% 30Sep32	0.1%
96	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
97	THE UNITED ST TSY 3.875% 30Jun30	0.1%
98	THE PEOPLE S 2.48% 25Sep28	0.1%
99	THE PEOPLE S 1.29% 15Mar28	0.1%
100	CN DVPT BK 2. 2.35% May34	0.1%
101	THE UNITED ST TSY 3.5% 15Dec28	0.1%
102	THE UNITED ST TSY 3.5% 28Feb31	0.1%
103	THE PEOPLE S 1.67% 25May35	0.1%
104	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
105	FRENCH REPUBL OAT 0.5% 25May29	0.1%
106	THE UNITED ST TSY 3.75% 31Jan31	0.1%
107	THE PEOPLE S 2.4% 15Jul28	0.1%
108	THE UNITED ST TSY 1% 31Jul28	0.1%
109	FRANCE OAT 2.75% 25Oct27	0.1%
110	THE PEOPLE S 1.63% 25Oct30	0.1%
111	THE UNITED ST TSY 4% 31May30	0.1%
112	THE UNITED ST TSY 3.875% 30Apr30	0.1%
113	THE UNITED ST TSY 1.125% 31Aug28	0.1%
114	THE UNITED ST TSY 3.375% 31Dec27	0.1%
115	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
116	THE PEOPLE S 2.62% 25Jun30	0.1%
117	CN DVPT BK 1. 1.57% Jan35	0.1%
118	CN DVPT BK 1. 1.92% Mar36	0.1%
119	THE UNITED ST TSY 4.625% 31May31	0.1%
120	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
121	PEOPLE S REPU 3.81% 14Sep50	0.1%
122	CN DVPT BK 2. 2.63% Jan34	0.1%
123	CN DVPT BK 1. 1.8% Apr35	0.1%
124	THE UNITED ST TSY 1.25% 30Jun28	0.1%
125	UNITED KINGDO TSY 4% 22May29	0.1%
126	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
128	PEOPLE S REPU 3.27% 19Nov30	0.1%
129	THE UNITED ST TSY 0.625% 30Nov27	0.1%
130	THE UNITED ST TSY 0.625% 15May30	0.1%
131	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
132	THE UNITED ST TSY 4.75% 15Aug55	0.1%
133	THE UNITED ST TSY 3.5% 30Nov30	0.1%
134	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
135	THE UNITED ST TSY 4.25% 30Jun33	0.1%
136	THE PEOPLE S 1.42% 15Aug28	0.1%
137	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
138	JAPAN JGB 1% 20Mar30	0.1%
139	THE UNITED ST TSY 3.625% 31Oct30	0.1%
140	THE UNITED ST TSY 4.375% 31Jul31	0.1%
141	THE UNITED ST TSY 4.25% 31Mar33	0.1%
142	THE UNITED ST TSY 1.25% 31May28	0.1%
143	THE UNITED ST TSY 4.375% 31Aug28	0.1%
144	THE UNITED ST TSY 3.75% 15May28	0.1%
145	THE UNITED ST TSY 4.125% 15Jun29	0.1%
146	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
147	THE UNITED ST TSY 4.75% 15May55	0.1%
148	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
149	JAPAN JGB 0.8% 20Sep33	0.1%
150	THE UNITED ST TSY 4% 31Jan33	0.1%
151	THE PEOPLE S 1.45% 25Feb28	0.1%
152	THE UNITED ST TSY 4% 29Feb28	0.1%
153	PEOPLE S REPU 2.75% 17Feb32	0.1%
154	FRENCH REPUBL OAT 2% 25Nov32	0.1%
155	THE UNITED ST TSY 4.75% 15Feb56	0.1%
156	THE PEOPLE S 1.61% 15Feb35	0.1%
157	THE UNITED ST TSY 4.625% 15Nov55	0.1%
158	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
159	THE UNITED ST TSY 3.5% 15Jan29	0.1%
160	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
161	THE UNITED ST TSY 3.625% 31Dec30	0.1%
162	THE UNITED ST TSY 5% 15May56	0.1%
163	FRANCE OAT 1.25% 25May36	0.1%
164	AGRI DVPT BK 1.78% May35	0.1%
165	THE UNITED ST TSY 4% 30Jun28	0.1%
166	THE UNITED ST TSY 4.125% 30Jun31	0.1%
167	CN DVPT BK 1. 1.87% Sep35	0.1%
168	THE UNITED ST TSY 4.25% 31May33	0.1%
169	THE PEOPLE S 2.6% 15Sep30	0.1%
170	JAPAN JGB 0.1% 20Jun31	0.1%
171	THE COMMONWEA 1% 21Dec30	0.1%
172	JAPAN JGB 0.4% 20Jun33	0.1%
173	THE UNITED ST TSY 4% 15Dec27	0.1%
174	THE UNITED ST TSY 4.25% 28Feb29	0.1%
175	THE UNITED ST TSY 4.5% 31May29	0.1%
176	THE UNITED ST TSY 4.125% 30Nov29	0.1%
177	THE UNITED ST TSY 4.25% 30Jun29	0.1%
178	THE UNITED ST TSY 4.375% 31Dec29	0.1%
179	THE UNITED ST TSY 4.125% 31Oct29	0.1%
180	THE UNITED ST TSY 3.5% 15Nov28	0.1%
181	JAPAN JGB 0.1% 20Mar31	0.1%
182	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
183	THE UNITED ST TSY 4.25% 31Jan30	0.1%
184	JAPAN JGB 0.1% 20Dec27	0.1%
185	THE UNITED ST TSY 3.875% 15May29	0.1%
186	FRANCE OAT 5.5% 25Apr29	0.1%
187	THE UNITED ST TSY 4% 31Mar30	0.1%
188	THE UNITED ST TSY 3.875% 31Jul30	0.1%
189	THE UNITED ST TSY 3.625% 31Aug29	0.1%
190	THE PEOPLE S 1.54% 25Jan31	0.1%
191	THE UNITED ST TSY 4.625% 30Apr29	0.1%
192	JAPAN JGB 0.1% 20Dec31	0.1%
193	THE UNITED ST TSY 3.5% 30Sep29	0.1%
195	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
196	THE UNITED ST TSY 4.5% 15Nov54	0.1%
197	THE UNITED ST TSY 3.625% 30Sep30	0.1%
198	THE UNITED ST TSY 4.625% 15May54	0.1%
199	THE UNITED ST TSY 4.25% 15Aug29	0.1%
200	THE PEOPLE S 2.54% 25Dec30	0.1%
201	CN DVPT BK 1. 1.65% Jun35	0.1%
202	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
203	THE UNITED ST TSY 4.5% 31Aug33	0.1%
204	THE UNITED ST TSY 4.625% 15Feb55	0.1%
205	THE UNITED ST TSY 3.875% 15Apr29	0.1%
206	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
207	PEOPLE S REPU 2.8% 25Mar30	0.1%
208	THE UNITED ST TSY 4.125% 31May32	0.1%
209	THE UNITED ST TSY 3.625% 15Aug28	0.1%
210	THE UNITED ST TSY 3.125% 15Nov28	0.1%
211	FRENCH REPUBL OAT 0% 25May32	0.1%
212	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
213	JAPAN JGB 0.5% 20Dec32	0.1%
214	FRENCH REPUBL OAT 1.25% 25May34	0.1%
215	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
216	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
217	JAPAN JGB 0.1% 20Sep31	0.1%
218	THE UNITED ST TSY 4.25% 15Aug54	0.1%
219	AUSTRALIA (CO 3.25% 21Apr29	0.1%
220	FRENCH REPUBL OAT % 25Nov29	0.1%
221	JAPAN JGB 0.2% 20Mar32	0.1%
222	FRENCH REPUBL OAT % 25Nov31	0.1%
223	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
224	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
225	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
226	CN DVPT BK 2. 2.26% Jul34	0.1%
227	THE PEOPLE S 2.55% 15Oct28	0.1%
228	JAPAN JGB 1.4% 01Apr28	0.1%
229	REPUBLIC OF K 3.25% 10Mar29	0.1%
230	JAPAN JGB 0.2% 20Jun32	0.1%
231	AUSTRALIA (CO 2.75% 21Nov28	0.1%
232	THE UNITED ST TSY 3.5% 15Oct28	0.1%
233	THE UNITED ST TSY 3.75% 28Feb33	0.1%
234	THE UNITED ST TSY 1.375% 31Dec28	0.1%
235	CN DVPT BK 1. 1.54% Jun30	0.1%
236	CHINA DEV BAN 3.48% Jan29	0.1%
237	JAPAN JGB 0.2% 20Sep32	0.1%
238	THE COMMONWEA 1.5% 21Jun31	0.1%
239	THE UNITED ST TSY 1.75% 31Jan29	0.1%
240	JAPAN JGB 0.1% 20Sep28	0.1%
241	JAPAN JGB 0.1% 20Sep30	0.1%
242	THE COMMONWEA 2.5% 21May30	0.1%
243	THE UNITED ST TSY 4% 31Jan29	0.1%
244	THE UNITED ST TSY 3.125% 31Aug29	0.1%
245	THE UNITED ST TSY 4.25% 15Feb54	0.1%
246	JAPAN JGB 0.8% 20Mar34	0.1%
247	ITALIAN REPUB BTPS 6% 01May31	0.1%
248	THE UNITED ST TSY 3.75% 30Nov32	0.1%
249	THE UNITED ST TSY 4.75% 15Nov53	0.1%
251	THE UNITED ST TSY 1.25% 30Apr28	0.1%
252	PEOPLE S REPU 2.68% 21May30	0.1%
253	THE UNITED ST TSY 3.5% 15Mar29	0.1%
254	THE PEOPLE S 3% 15Oct53	0.1%
256	PEOPLE S REPU 2.6% 01Sep32	0.1%
257	THE UNITED ST TSY 2.75% 15Feb28	0.1%
258	THE UNITED ST TSY 3.875% 30Sep29	0.1%
259	JAPAN JGB 0.5% 20Mar33	0.1%
260	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
261	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
262	JAPAN JGB 0.6% 20Dec33	0.1%
263	JAPAN JGB 0.1% 20Dec28	0.1%
264	THE UNITED ST TSY 1.75% 15Aug41	0.1%
265	THE PEOPLE S 1.42% 15Nov27	0.1%
266	PEOPLE S REPU 2.76% 15May32	0.1%
267	THE UNITED ST TSY 3.75% 31Dec28	0.1%
268	THE UNITED ST TSY 1.375% 31Oct28	0.1%
269	THE PEOPLE S 1.49% 25Dec31	0.1%
270	AGRI DVPT BK 1.82% Aug35	0.1%
271	AUSTRALIA (CO 2.25% 21May28	0.1%
272	CHINA DEV BAN 3% Jan32	0.1%
273	THE PEOPLE S 2.05% 15Apr29	0.1%
275	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
276	FRANCE OAT 5.75% 25Oct32	0.1%
277	FRANCE OAT 4.5% 25Apr41	0.1%
278	THE PEOPLE S 1.91% 15Jul29	0.1%
279	THE UNITED ST TSY 3.875% 31Aug32	0.1%
280	THE UNITED ST TSY 1.25% 31Mar28	0.1%
281	JAPAN JGB 0.1% 20Sep29	0.1%
282	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
283	THE UNITED ST TSY 4% 30Apr32	0.1%
284	THE UNITED ST TSY 1.125% 29Feb28	0.1%
285	THE UNITED ST TSY 3.5% 15Feb29	0.1%
286	CHINA DEV BAN 3.7% Oct30	0.1%
287	THE UNITED ST TSY 4.75% 15Nov43	0.1%
288	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
289	CHINA DEV BAN 3.09% Jun30	0.1%
290	CN DVPT BK 1. 1.27% Jan30	0.1%
291	THE UNITED ST TSY 4% 31Jul32	0.1%
292	THE UNITED ST TSY 2% 15Nov41	0.1%
293	UNITED KINGDO TSY 6% 07Dec28	0.1%
294	JAPAN JGB 0.9% 20Sep34	0.1%
295	PEOPLE S REPU 3.28% 03Dec27	0.1%
296	THE UNITED ST TSY 4% 30Jun32	0.1%
297	UNITED KINGDO TSY 4% 22Oct31	0.1%
298	JAPAN JGB 2.4% 20Mar36	0.1%
299	THE UNITED ST TSY 4.125% 31Mar32	0.1%
300	THE UNITED ST TSY 4.25% 28Feb31	0.1%
301	CHINA DEV BAN 3.66% Mar31	0.1%
302	CANADA 3.25% 01Sep28	0.1%
303	EXP-IMP BK CH 3.1% Feb33	0.1%
304	JAPAN JGB 0.1% 20Jun29	0.1%
305	UNITED KINGDO TSY 1% 31Jan32	0.1%
306	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
307	JAPAN JGB 1.1% 20Jun34	0.1%
308	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
309	THE UNITED ST TSY 4% 15Nov52	0.1%
310	PEOPLE S REPU 2.44% 15Oct27	0.1%
311	THE UNITED ST TSY 4.125% 31Jul28	0.1%
312	CANADA 2.75% 01Mar31	0.1%
313	THE UNITED ST TSY 3.875% 15Oct27	0.1%
314	JAPAN JGB 0.1% 20Dec30	0.1%
315	FRENCH REPUBL OAT 3% 25Nov34	0.1%
316	THE UNITED ST TSY 0.625% 31Dec27	0.1%
317	CHINA DEV BAN 3.41% Jun31	0.1%
318	THE UNITED ST TSY 4.125% 15Aug53	0.1%
319	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
320	THE UNITED ST TSY 4.625% 30Apr31	0.1%
321	THE PEOPLE S 2.38% 15Jan56	0.1%
322	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
323	PEOPLE S REPU 2.69% 15Aug32	0.1%
324	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
325	KINGDOM OF DE 0.5% 15Nov29	0.1%
326	THE UNITED ST TSY 4.125% 30Apr33	0.1%
327	THE UNITED ST TSY 3.875% 15May43	0.1%
328	JAPAN JGB 0.1% 20Mar29	0.1%
329	SWEDEN 0.75% 12May28	0.1%
330	THE PEOPLE S 2.28% 06Nov75	0.1%
331	THE PEOPLE S 1.65% 15May35	0.1%
332	THE UNITED ST TSY 4.375% 15Aug43	0.1%
333	THE UNITED ST TSY 4.5% 31Dec31	0.1%
334	THE UNITED ST TSY 1.5% 15Feb30	0.1%
335	THE UNITED ST TSY 4.375% 31Jul33	0.1%
336	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
337	THE UNITED ST TSY 2.875% 15May52	0.1%
338	THE PEOPLE S 1.4% 25Jul31	0.1%
339	THE UNITED ST TSY 0.5% 31Oct27	0.1%
340	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
341	CANADA 2% 01Dec51	0.1%
342	THE UNITED ST TSY 3.25% 15May42	0.1%
343	THE UNITED ST TSY 3.875% 31Dec32	0.1%
344	FRENCH REPUBL OAT 3% 25May33	0.1%
345	THE PEOPLE S 2.52% 25Aug33	0.1%
346	CANADA 2.25% 01Feb28	0.1%
347	THE PEOPLE S 1.56% 15Jun33	0.1%
348	CANADA 1.5% 01Jun31	0.1%
349	THE PEOPLE S 2.28% 25Mar31	0.1%
350	PEOPLE S REPU 3.02% 27May31	0.1%
351	PEOPLE S REPU 3.72% 12Apr51	0.1%
352	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
353	THE COMMONWEA 1% 21Nov31	0.1%
354	CHINA DEV BAN 3.65% May29	0.1%
355	THE UNITED ST TSY 4.125% 29Feb32	0.1%
356	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
357	THE UNITED ST TSY 2.375% 15May51	0.1%
358	CANADA 1.5% 01Dec31	0.1%
359	THE UNITED ST TSY 4.625% 15Nov45	0.1%
360	KINGDOM OF SP 1.4% 30Apr28	0.1%
361	THE PEOPLE S 1.87% 15Sep31	0.1%
362	THE UNITED ST TSY 4.125% 30Jun28	0.1%
363	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
364	THE UNITED ST TSY 2.25% 15Nov27	0.1%
365	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
366	THE UNITED ST TSY 4.125% 30Nov31	0.1%
367	JAPAN JGB 0.1% 20Jun30	0.1%
368	CHINA DEV BAN 2.77% Oct32	0.1%
369	AGRICUL DEV B 3.79% Oct30	0.1%
370	THE UNITED ST TSY 4.875% 15Aug45	0.1%
371	CANADA 4% 01Mar29	0.1%
372	AGRI DVPT BK 1.66% Jan35	0.1%
373	JAPAN JGB 1.4% 20Mar35	0.1%
374	CN DVPT BK 2. 2.3% Feb29	0.1%
375	AUSTRALIA 2.75% 21Nov29	0.1%
376	THE PEOPLE S 1.74% 15Oct29	0.1%
377	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
378	THE UNITED ST TSY 5% 15May46	0.1%
379	THE UNITED ST TSY 4.375% 31Jan32	0.1%
380	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
381	CN DVPT BK 2. 2.52% May28	0.1%
382	CHINA DEV BAN 2.96% Jul32	0.1%
383	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
384	THE UNITED ST TSY 3.375% 15Aug42	0.1%
385	EXP-IMP BK CH 2.9% Aug32	0.1%
386	THE UNITED ST TSY 4.375% 15May36	0.1%
387	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
388	THE UNITED ST TSY 1.875% 15Feb41	0.1%
389	THE UNITED ST TSY 4.5% 15Feb44	0.1%
390	CHINA DEV BAN 3.07% Mar30	0.1%
391	THE UNITED ST TSY 3% 15Feb49	0.1%
393	PEOPLE S REPU 3.73% 25May70	0.1%
394	THE UNITED ST TSY 3.625% 15Feb53	0.1%
395	THE UNITED ST TSY 5% 15May45	0.1%
396	CN DVPT BK 1. 1.85% Jul29	0.1%
397	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
398	THE UNITED ST TSY 3.625% 31Mar28	0.1%
399	AGRICUL DEV B 2.96% Apr30	0.1%
400	AGRICUL DEV B 3.3% Nov31	0.1%
401	CN DVPT BK 1. 1.79% Oct30	0.1%
402	THE UNITED ST TSY 2% 15Aug51	0.1%
403	THE UNITED ST TSY 1.875% 15Nov51	0.1%
404	THE PEOPLE S 2.12% 25Jun31	0.1%
405	THE UNITED ST TSY 4.125% 15Aug44	0.1%
406	AGRICUL DEV B 3.06% Jun32	0.1%
407	CANADA 3% 01Sep31	0.1%
408	THE PEOPLE S 2.27% 25May34	0.1%
409	THE UNITED ST TSY 1.875% 15Feb51	0.1%
410	JAPAN JGB 0.1% 20Mar28	0.1%
411	PEOPLE S REPU 2.8% 15Nov32	0.1%
412	KINGDOM OF SP 1.25% 31Oct30	0.1%
413	CHINA DEV BAN 3.12% Sep31	0.1%
414	THE UNITED ST TSY 4.125% 31Oct31	0.1%
415	KINGDOM OF SP 0.5% 30Apr30	0.1%
416	THE UNITED ST TSY 3.875% 30Nov29	0.1%
417	THE UNITED ST TSY 3.625% 30Sep31	0.1%
418	THE UNITED ST TSY 4.625% 15Nov44	0.1%
419	THE UNITED ST TSY 4.625% 15Feb46	0.1%
420	PEOPLE S REPU 2.79% 15Dec29	0.0%
422	FEDERAL REPUB BRD 2.2% 15Feb34	0.0%
423	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
424	PEOPLE S REPU 3.29% 23May29	0.0%
425	THE UNITED ST TSY 3.75% 31Dec30	0.0%
426	GERMANY BRD 4.75% 04Jul28	0.0%
427	CN DVPT BK 2. 2.82% May33	0.0%
428	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
429	KINGDOM OF SP 1.4% 30Jul28	0.0%
430	THE UNITED ST TSY 1.625% 15Nov50	0.0%
431	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
432	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
433	JAPAN JGB 0.1% 20Jun28	0.0%
434	AUSTRALIA (CO 2.75% 21Nov27	0.0%
435	EXP-IMP BK CH 3.38% Jul31	0.0%
436	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
437	CANADA 2.75% 01Sep30	0.0%
438	JAPAN JGB 1.5% 20Jun35	0.0%
439	THE UNITED ST TSY 3% 15Aug52	0.0%
440	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
441	GERMANY BRD 2.5% 15Aug46	0.0%
442	THE UNITED ST TSY 4.375% 30Nov30	0.0%
443	THE UNITED ST TSY 4.75% 15Feb45	0.0%
444	CANADA 4% 01Jun41	0.0%
445	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
446	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
447	THE UNITED ST TSY 3.875% 31Dec27	0.0%
448	SPAIN (KINGDO 5.75% 30Jul32	0.0%
449	THE UNITED ST TSY 4.125% 31Jul31	0.0%
450	JAPAN JGB 1.7% 20Sep35	0.0%
451	THE UNITED ST TSY 3.375% 15Nov48	0.0%
452	CANADA 0.5% 01Dec30	0.0%
453	SPAIN (KINGDO 5.15% 31Oct28	0.0%
454	KINGDOM OF SP 1.45% 30Apr29	0.0%
455	KINGDOM OF SP 3.55% 31Oct33	0.0%
456	THE PEOPLE S 2.67% 25May33	0.0%
457	THE UNITED ST TSY 2.25% 15May41	0.0%
458	JAPAN JGB 0.1% 20Sep27	0.0%
459	SWITZERLAND 0% 22Jun29	0.0%
460	AGRICUL DEV B 2.97% Oct32	0.0%
461	AGRI DVPT BK 2.83% Jun33	0.0%
462	THE UNITED ST TSY 2.25% 15Feb52	0.0%
463	KINGDOM OF BE OLO 3% 22Jun33	0.0%
464	CANADA 2.5% 01May28	0.0%
465	JAPAN JGB 0.5% 20Sep36	0.0%
466	THE UNITED ST TSY 2.875% 15May49	0.0%
467	JAPAN JGB 2.7% 20Jun36	0.0%
468	CANADA 1.25% 01Jun30	0.0%
469	JAPAN JGB 1.8% 20Dec31	0.0%
470	THE UNITED ST TSY 1.625% 15Aug29	0.0%
471	GERMANY BRD 4% 04Jan37	0.0%
472	THE UNITED ST TSY 1.375% 15Nov40	0.0%
473	REPUBLIC OF K 1.375% 10Jun30	0.0%
474	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
475	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
476	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
477	CANADA 3.25% 01Dec35	0.0%
478	THE UNITED ST TSY 4% 15Nov42	0.0%
479	JAPAN JGB 0.4% 20Sep28	0.0%
481	JAPAN JGB 0.7% 20Sep29	0.0%
482	THE UNITED ST TSY 4% 31Oct29	0.0%
483	EXP-IMP BK CH 3.18% Mar32	0.0%
484	KINGDOM OF SW 0.75% 12Nov29	0.0%
485	AGRI DVPT BK 1.69% Aug30	0.0%
486	THE PEOPLE S 1.5% 15Apr31	0.0%
487	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
488	JAPAN JGB 0.3% 20Dec27	0.0%
489	AGRI DVPT BK 2.47% Apr34	0.0%
490	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
491	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
492	JAPAN JGB 0.6% 20Dec36	0.0%
493	AGRI DVPT BK 2.85% Oct33	0.0%
494	THE UNITED ST TSY 3.875% 15Feb43	0.0%
495	SPAIN (KINGDO 6% 31Jan29	0.0%
496	CANADA 2.75% 01Mar30	0.0%
497	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
498	JAPAN JGB 1.3% 20Sep30	0.0%
499	KINGDOM OF SP 2.4% 31May28	0.0%
500	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
501	THE PEOPLE S 1.92% 15Jan55	0.0%
502	THE UNITED ST TSY 3.75% 31Aug31	0.0%
503	THE UNITED ST TSY 3.125% 15May48	0.0%
504	THE UNITED ST TSY 2.625% 15Feb29	0.0%
505	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
506	THE PEOPLE S 2.11% 25Aug34	0.0%
507	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
508	JAPAN JGB 1.1% 01Jan28	0.0%
509	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
510	JAPAN JGB 1.7% 20Sep32	0.0%
511	REPUBLIC OF K 3.5% 10Sep28	0.0%
512	THE UNITED ST TSY 3.625% 15May53	0.0%
513	BELGIUM OLO 5.5% 28Mar28	0.0%
514	JAPAN JGB 0.2% 20Dec27	0.0%
515	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
516	GERMANY BRD 2.5% 04Jul44	0.0%
517	CHINA DEV BAN 3.45% Sep29	0.0%
518	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
519	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
520	THE UNITED ST TSY 3% 15Aug48	0.0%
521	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
522	THE UNITED ST TSY 4.375% 30Nov28	0.0%
523	CANADA 3.5% 01Sep29	0.0%
524	THE UNITED ST TSY 1.125% 15May40	0.0%
525	KINGDOM OF SP 3.2% 31Oct35	0.0%
526	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
527	CHINA DEV BAN 4.04% Jul28	0.0%
528	THE UNITED ST TSY 1.125% 15Aug40	0.0%
529	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
530	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
531	THE UNITED ST TSY 2.75% 31May29	0.0%
532	THE UNITED ST TSY 4% 31Jan31	0.0%
533	CHINA DEV BAN 2.98% Apr32	0.0%
534	GERMANY BRD 4.75% 04Jul40	0.0%
535	JAPAN JGB 0.7% 20Mar37	0.0%
536	EXPORT-IMPORT 2.85% Jul33	0.0%
537	KINGDOM OF SP 2.55% 31Oct32	0.0%
538	THE COMMONWEA 3% 21Nov33	0.0%
539	THE UNITED ST TSY 4.875% 31Oct30	0.0%
540	THE UNITED ST TSY 1.25% 15May50	0.0%
541	THE UNITED ST TSY 2.375% 15Feb42	0.0%
542	THE UNITED ST TSY 1.5% 30Nov28	0.0%
543	THE UNITED ST TSY 2% 15Feb50	0.0%
544	FEDERAL REPUB BRD % 15Aug31	0.0%
545	FRANCE OAT 4% 25Oct38	0.0%
546	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
547	EXP-IMP BK CH 3.74% Nov30	0.0%
548	KINGDOM OF SP 2.35% 31Mar29	0.0%
549	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
550	JAPAN JGB 1.6% 20Dec33	0.0%
551	PEOPLE S REPU 3.32% 15Apr52	0.0%
553	FRANCE OAT 1.75% 25Jun39	0.0%
554	JAPAN JGB 1.7% 20Sep33	0.0%
555	CANADA 2.75% 01Dec48	0.0%
556	THE COMMONWEA 1.25% 21May32	0.0%
557	JAPAN JGB 1.4% 01Jul28	0.0%
558	PEOPLE S REPU 3.12% 25Oct52	0.0%
559	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
560	KINGDOM OF SP 3.1% 30Jul31	0.0%
561	THE PEOPLE S 3.19% 15Apr53	0.0%
562	AGRI DVPT BK 1.59% May30	0.0%
563	THE UNITED ST TSY 1.75% 15Nov29	0.0%
564	GERMANY BRD 1.25% 15Aug48	0.0%
565	EXP-IMP BK CH 3.23% Mar30	0.0%
566	JAPAN JGB 0.2% 20Jun28	0.0%
567	KINGDOM OF SP % 31Jan28	0.0%
568	THE UNITED ST TSY 4.625% 15Aug36	0.0%
569	THE UNITED ST TSY 4.625% 30Sep30	0.0%
570	THE UNITED ST TSY 1.375% 15Aug50	0.0%
571	JAPAN JGB 2.2% 20Sep28	0.0%
572	PEOPLE S REPU 3.13% 21Nov29	0.0%
573	KINGDOM OF SP 3.5% 31May29	0.0%
574	REPUBLIC OF K 2.75% 10Dec28	0.0%
575	JAPAN JGB 0.1% 20Mar30	0.0%
576	CANADA 3.5% 01Dec45	0.0%
577	SPAIN (KINGDO 1.45% 31Oct27	0.0%
578	CHINA DEV BAN 3.02% Mar33	0.0%
579	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
580	FRENCH REPUBL OAT 3.2% 25May35	0.0%
581	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
582	THE UNITED ST TSY 2.75% 15Nov47	0.0%
583	AGRICUL DEV B 3.1% Feb33	0.0%
584	AGRICUL DEV B 3.52% May31	0.0%
585	THE PEOPLE S 1.66% 15Aug36	0.0%
586	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
587	KINGDOM OF SP 3.45% 31Oct34	0.0%
588	THE UNITED ST TSY 4.125% 31Aug30	0.0%
589	EUROPEAN UNIO 2.75% 13Dec32	0.0%
590	JAPAN JGB 2% 20Mar42	0.0%
591	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
592	FEDERAL REPUB BKO 2% 16Dec27	0.0%
593	EXPORT-IMPORT 2.44% Apr34	0.0%
594	SPAIN (KINGDO 1.95% 30Jul30	0.0%
595	EUROPEAN UNIO 3.375% 04Oct38	0.0%
596	THE PEOPLE S 2.67% 25Nov33	0.0%
597	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
598	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
599	KINGDOM OF SP 3.25% 30Apr34	0.0%
601	THE UNITED ST TSY 4.25% 30Jun31	0.0%
602	JAPAN JGB 0.4% 20Jun29	0.0%
603	EXP-IMP BK CH 3.86% May29	0.0%
604	CHINA DEV BAN 2.73% Jan28	0.0%
605	THE UNITED ST TSY 2.625% 31Jul29	0.0%
606	FEDERAL REPUB BRD % 15Feb30	0.0%
607	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
608	PEOPLE S REPU 3.53% 18Oct51	0.0%
609	AUSTRALIA (CO 4.5% 21Apr33	0.0%
610	THE UNITED ST TSY 4.625% 15May44	0.0%
611	REPUBLIC OF K 3.25% 10Dec35	0.0%
612	SPAIN (KINGDO 4.2% 31Jan37	0.0%
614	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
615	FRANCE OAT 3.25% 25May45	0.0%
616	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
617	KINGDOM OF SP 0.7% 30Apr32	0.0%
618	JAPAN JGB 1% 01Nov27	0.0%
619	THE UNITED ST TSY 3.875% 31Dec29	0.0%
620	THE UNITED ST TSY 3.5% 30Apr30	0.0%
621	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
622	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
623	PEOPLE S REPU 4.08% 22Oct48	0.0%
624	CN DVPT BK 1. 1.79% Sep28	0.0%
625	FRANCE OAT 4.75% 25Apr35	0.0%
626	SPAIN (KINGDO 4.9% 30Jul40	0.0%
627	PEOPLE S REPU 2.88% 25Feb33	0.0%
628	THE UNITED ST TSY 3.75% 31May30	0.0%
629	REPUBLIK OEST 0.5% 20Feb29	0.0%
631	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
632	FEDERAL REPUB BRD % 15May36	0.0%
633	THE UNITED ST TSY 3.75% 30Jun30	0.0%
634	UNITED MEXICA MBONO 7.75% 29May31	0.0%
635	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
636	THE UNITED ST TSY 4% 31Jul30	0.0%
637	CN DVPT BK 1. 1.75% Jul36	0.0%
638	THE UNITED ST TSY 3.5% 31Jan30	0.0%
639	AGRI DVPT BK 1.81% Jul36	0.0%
640	GERMANY BRD 3.25% 04Jul42	0.0%
641	PEOPLE S REPU 3.86% 22Jul49	0.0%
642	THE UNITED ST TSY 3.625% 31Mar30	0.0%
643	FRENCH REPUBL OAT 1.25% 25May38	0.0%
644	EUROPEAN UNIO 2.625% 04Jul28	0.0%
645	KINGDOM OF SP 0.1% 30Apr31	0.0%
646	AGRI DVPT BK 1.4% Jan30	0.0%
648	THE UNITED ST TSY 2.375% 15Nov49	0.0%
649	JAPAN JGB 1.9% 20Mar29	0.0%
650	CANADA 2% 01Jun28	0.0%
651	JAPAN JGB 1.4% 20Sep34	0.0%
652	CANADA 3.25% 01Jun35	0.0%
653	FEDERAL REPUB BRD 2.6% 15May41	0.0%
654	JAPAN JGB 1.8% 20Mar31	0.0%
655	SPAIN (KINGDO 4.7% 30Jul41	0.0%
656	CANADA 3.5% 01Mar28	0.0%
657	FEDERAL REPUB BRD 0% 15Feb32	0.0%
658	FRANCE OAT 4% 25Apr55	0.0%
659	FRENCH REPUBL OAT 3.6% 25May42	0.0%
660	UNITED MEXICA MBONO 8.5% 31May29	0.0%
661	PEOPLE S REPU 3.4% 15Jul72	0.0%
662	REPUBLIC OF K 2.25% 10Sep27	0.0%
663	CHINA DEV BAN 3.49% Nov41	0.0%
664	UNITED STATES TSY 2.75% 15Aug47	0.0%
666	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
667	AGRI DVPT BK 2.09% Sep34	0.0%
668	THE UNITED ST TSY 3% 15Feb48	0.0%
669	KINGDOM OF SP 0.8% 30Jul29	0.0%
670	THE PEOPLE S 2.04% 25Nov34	0.0%
671	KINGDOM OF SW 0.125% 09Sep30	0.0%
672	FEDERAL REPUB BRD 1% 15May38	0.0%
673	EUROPEAN UNIO 1% 06Jul32	0.0%
674	JAPAN JGB 0.2% 20Jun36	0.0%
675	KINGDOM OF SP 1.85% 30Jul35	0.0%
676	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
677	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
678	CANADA 2.75% 01Aug28	0.0%
679	FEDERAL REPUB BRD % 15Aug29	0.0%
680	GERMANY BRD 4.75% 04Jul34	0.0%
681	KINGDOM OF SP 2.7% 31Jan30	0.0%
682	KINGDOM OF SP 3.15% 30Apr35	0.0%
683	THE PEOPLE S 2.65% 25Mar74	0.0%
684	REPUBLIC OF F 0.5% 15Sep28	0.0%
685	JAPAN JGB 1.4% 01Jun28	0.0%
686	JAPAN JGB 1% 20Dec35	0.0%
687	FRANCE OAT 2% 25May48	0.0%
688	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
689	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
690	PEOPLE S REPU 3.76% 22Mar71	0.0%
691	EUROPEAN UNIO 4% 12Oct55	0.0%
692	JAPAN JGB 1.3% 20Jun35	0.0%
693	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
694	AGRI DVPT BK 2.3% Jul34	0.0%
695	THE UNITED ST TSY 2.25% 15Aug49	0.0%
696	UNITED KINGDO TSY 4% 22Jan60	0.0%
697	KINGDOM OF SP 3.15% 30Apr33	0.0%
698	JAPAN JGB 2% 20Sep41	0.0%
699	UNITED STATES TSY 4.25% 15May39	0.0%
700	SPAIN (KINGDO 5.15% 31Oct44	0.0%
701	EXPORT-IMPORT 1.86% Nov29	0.0%
702	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
703	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
704	JAPAN JGB 2.1% 20Mar29	0.0%
705	JAPAN JGB 1.5% 01Aug28	0.0%
706	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
707	THE PEOPLE S 1.55% 25Jul30	0.0%
708	GOVERNMENT OF 0.75% 15Jul28	0.0%
709	FEDERAL REPUB BRD % 15Nov28	0.0%
710	JAPAN JGB 2.4% 20Mar37	0.0%
711	CANADA 3.25% 01Jun36	0.0%
712	EXP-IMP BK CH 2.87% Feb28	0.0%
713	JAPAN JGB 0.5% 20Dec41	0.0%
714	EUROPEAN UNIO 3.375% 12Dec35	0.0%
715	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
716	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
717	REPUBLIC OF K 1.875% 10Mar51	0.0%
718	EUROPEAN UNIO 3% 04Dec34	0.0%
719	JAPAN JGB 2.1% 20Sep29	0.0%
720	UNITED MEXICA MBONO 7.5% 26May33	0.0%
722	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
723	EUROPEAN UNIO 3.375% 04Nov42	0.0%
724	AGRI DVPT BK 2.57% Sep28	0.0%
725	PEOPLE S REPU 3.01% 13May28	0.0%
726	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
727	CANADA 3% 01Jun34	0.0%
728	UNITED STATES TSY 2.25% 15Aug46	0.0%
729	CN DVPT BK 1. 1.47% Feb28	0.0%
730	EUROPEAN UNIO 3.375% 04Oct39	0.0%
731	JAPAN JGB 1.9% 20Sep42	0.0%
732	EXP-IMP BK CH 4.89% Mar28	0.0%
733	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
734	JAPAN JGB 1.2% 20Sep35	0.0%
735	PEOPLE S REPU 4% 24Jun69	0.0%
736	BELGIUM OLO 5% 28Mar35	0.0%
737	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
738	REPUBLIC OF K 2.625% 10Mar55	0.0%
739	JAPAN JGB 1.5% 20Mar34	0.0%
740	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
741	JAPAN JGB 0.8% 20Mar42	0.0%
742	FRENCH REPUBL OAT 0.5% 25May40	0.0%
743	KINGDOM OF SP 3.3% 30Apr36	0.0%
744	JAPAN JGB 0.9% 20Jun42	0.0%
745	EXPORT-IMPORT 2.17% Aug34	0.0%
746	GERMANY BRD 4.25% 04Jul39	0.0%
747	UNITED STATES TSY 2.875% 15May43	0.0%
748	EUROPEAN UNIO 2.75% 04Feb33	0.0%
749	PEOPLE S REPU 2.75% 15Jun29	0.0%
750	KINGDOM OF SP 0.5% 31Oct31	0.0%
751	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
752	CHINA (PEOPLE 4.27% 17May37	0.0%
753	THE COMMONWEA 4.25% 21Mar36	0.0%
754	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
755	JAPAN JGB 0.6% 20Jun29	0.0%
756	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
757	EUROPEAN UNIO 2.875% 06Dec27	0.0%
758	FRANCE OAT 4% 25Apr60	0.0%
759	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
760	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
761	JAPAN JGB 0.2% 20Mar28	0.0%
762	THE UNITED ST TSY 5.125% 15Aug46	0.0%
763	FRENCH REPUBL OAT 2.5% 25May43	0.0%
764	SDBC 3.8% 1/36	0.0%
765	SPAIN (KINGDO 2.9% 31Oct46	0.0%
766	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
767	JAPAN JGB 2.1% 20Jun29	0.0%
768	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
769	PEOPLE S REPU 2.64% 15Jan28	0.0%
770	JAPAN JGB 1.3% 01Feb28	0.0%
771	SPAIN (KINGDO 2.35% 30Jul33	0.0%
772	PEOPLE S REPU 3.25% 22Nov28	0.0%
773	PEOPLE S REPU 3.27% 25Mar73	0.0%
774	EUROPEAN UNIO 3.75% 12Oct45	0.0%
775	AGRICUL DEV B 3.74% Jul29	0.0%
776	REPUBLIC OF P 5% 25Jan30	0.0%
777	CN DVPT BK 4. 4.88% Feb28	0.0%
778	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
779	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
780	JAPAN JGB 2.1% 20Dec27	0.0%
781	JAPAN JGB 1.9% 20Dec28	0.0%
782	PEOPLE S REPU 2.89% 18Nov31	0.0%
783	THE COMMONWEA 3.75% 21May34	0.0%
784	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
785	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
786	THE COMMONWEA 1.75% 21Nov32	0.0%
787	NETHERLANDS 2.75% 15Jan47	0.0%
788	JAPAN JGB 0.5% 20Mar38	0.0%
789	FRENCH REPUBL OAT 3.25% 25May55	0.0%
790	UNITED STATES TSY 3.125% 15Aug44	0.0%
791	FRENCH REPUBL OAT 1.5% 25May50	0.0%
792	JAPAN JGB 0.1% 20Dec29	0.0%
793	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
794	UNITED STATES TSY 4.375% 15May40	0.0%
795	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
796	UNITED STATES TSY 3% 15May42	0.0%
797	UNITED STATES TSY 2.875% 15Aug45	0.0%
798	CANADA 3.25% 01Dec34	0.0%
799	FRENCH REPUBL OAT 3% 25May54	0.0%
800	CANADA 2.5% 01Dec32	0.0%
801	JAPAN JGB 0.5% 20Sep41	0.0%
802	THE PEOPLE S 2.37% 15Jan29	0.0%
803	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
804	EUROPEAN UNIO 2.5% 04Dec31	0.0%
805	CANADA HOUSIN 3.8% 15Sep36	0.0%
806	AGRICUL DEV B 2.91% Feb29	0.0%
807	JAPAN JGB 2% 20Sep40	0.0%
808	CANADA 5.75% 01Jun29	0.0%
809	AGRI DVPT BK 1.61% Aug28	0.0%
810	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
811	EUROPEAN UNIO 4% 04Apr44	0.0%
812	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
813	JAPAN JGB 2.1% 20Dec30	0.0%
814	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
815	CANADA HOUSIN 3.65% 15Dec31	0.0%
816	JAPAN JGB 0.9% 20Dec29	0.0%
817	JAPAN JGB 0.4% 20Mar36	0.0%
818	FEDERAL REPUB BRD % 15Aug50	0.0%
819	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
820	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
821	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
822	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
823	THE PEOPLE S 2.62% 15Apr28	0.0%
824	PEOPLE S REPU 3.77% 20Feb47	0.0%
825	AGRICUL DEV B 2.83% Aug29	0.0%
826	JAPAN JGB 0.6% 20Sep37	0.0%
827	UNITED STATES TSY 2.5% 15Feb45	0.0%
828	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
829	CANADA 1.75% 01Dec53	0.0%
830	THE UNITED ST TSY 3.25% 30Jun29	0.0%
831	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
832	CANADA 2.5% 01Nov27	0.0%
833	THE UNITED ST TSY 3.5% 30Sep27	0.0%
834	UNITED STATES TSY 3.125% 15Nov41	0.0%
835	GOVERNMENT OF % 15Jan29	0.0%
836	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
837	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
838	REPUBLIC OF K 3% 10Mar28	0.0%
839	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
840	CANADA 2% 01Jun32	0.0%
841	KINGDOM OF SP 3.4% 31Oct36	0.0%
842	ITALIAN REPUB BTPS 3.5% 01Mar30	0.0%
843	KINGDOM OF SP 2.7% 31Oct48	0.0%
844	FEDERAL REPUB BRD 0% 15Aug31	0.0%
845	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
846	CN DVPT BK 1. 1.49% Apr29	0.0%
847	CANADA 3.25% 01Dec33	0.0%
848	CANADA 2.75% 01Jun33	0.0%
849	AGRI DVPT BK 1.67% Dec27	0.0%
850	JAPAN JGB 1.5% 20Jun34	0.0%
851	KINGDOM OF SP 3.45% 30Jul43	0.0%
852	UNITED STATES TSY 3.125% 15Feb43	0.0%
853	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
854	REPUBLIC OF K 3.25% 10Mar54	0.0%
855	JAPAN JGB 1.7% 20Dec32	0.0%
856	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
857	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
858	PEOPLE S REPU 2.62% 25Sep29	0.0%
859	PEOPLE S REPU 3.69% 17May28	0.0%
860	FEDERAL REPUB BRD % 15May35	0.0%
861	REPUBLIK OEST 2.9% 20Feb33	0.0%
862	CANADA 2.25% 01Jun29	0.0%
863	JAPAN JGB 2.2% 20Mar41	0.0%
864	JAPAN JGB 2.3% 20Dec36	0.0%
865	KINGDOM OF SP 3.9% 30Jul39	0.0%
866	REPUBLIK OEST 0.9% 20Feb32	0.0%
867	CANADA 3% 01Mar32	0.0%
868	JAPAN JGB 0.6% 20Jun37	0.0%
869	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
870	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
871	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
872	CANADA 3.5% 01Dec57	0.0%
873	JAPAN JGB 0.6% 20Mar29	0.0%
874	UNITED STATES TSY 3.625% 15Aug43	0.0%
875	JAPAN JGB 1.4% 20Dec42	0.0%
876	CANADA 2.75% 01Dec55	0.0%
877	THE UNITED ST TSY 4.375% 31Aug31	0.0%
879	KINGDOM OF SP 2.6% 31May31	0.0%
880	JAPAN JGB 1.3% 01Mar28	0.0%
881	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
882	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
883	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
884	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
885	JAPAN JGB 1.2% 20Dec34	0.0%
886	UNITED MEXICA MBONO 8% 31Jul53	0.0%
887	JAPAN JGB 2.1% 20Sep28	0.0%
888	REPUBLIC OF P 4.75% 25Jul29	0.0%
889	REPUBLIC OF K 4% 10Dec31	0.0%
890	REPUBLIC OF K 1.5% 10Dec30	0.0%
891	JAPAN JGB 1.7% 20Dec31	0.0%
892	JAPAN JGB 1.9% 20Jun31	0.0%
893	KINGDOM OF SP 3% 31Jan33	0.0%
894	THE UNITED ST TSY 5.125% 15Aug56	0.0%
895	JAPAN JGB 0.4% 20Jun41	0.0%
896	REPUBLIC OF K 2% 10Jun31	0.0%
897	CANADA 5.75% 01Jun33	0.0%
898	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
899	JAPAN JGB 0.3% 20Jun28	0.0%
900	CN DVPT BK 1. 1.55% Jul31	0.0%
901	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
902	CANADA HOUSIN 2.85% 15Jun30	0.0%
903	JAPAN JGB 1.8% 20Sep31	0.0%
904	JAPAN JGB 1.6% 20Mar33	0.0%
905	JAPAN JGB 2.3% 20Mar40	0.0%
906	JAPAN JGB 0.4% 20Sep40	0.0%
907	UNITED STATES TSY 3.75% 15Nov43	0.0%
908	CN DVPT BK 1. 1.69% Mar31	0.0%
909	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
910	JAPAN JGB 0.4% 20Dec28	0.0%
911	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
912	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
913	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
914	JAPAN JGB 1.5% 20Mar33	0.0%
915	UNITED STATES TSY 3% 15Feb47	0.0%
916	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
917	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
918	KINGDOM OF SP 4% 31Oct54	0.0%
919	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
920	JAPAN JGB 2.2% 20Mar64	0.0%
921	UNITED STATES TSY 2.5% 15May46	0.0%
922	REPUBLIC OF I 6.75% 15Jul35	0.0%
923	JAPAN JGB 1.2% 20Mar35	0.0%
924	NEW S WALES T 5.5% Oct36	0.0%
925	AGRI DVPT BK 1.54% Jul31	0.0%
926	EUROPEAN UNIO 3.25% 04Feb50	0.0%
927	GERMANY BRD 5.625% 04Jan28	0.0%
928	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
929	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
930	REPUBLIC OF P 4.5% 25Jul30	0.0%
931	THE UNITED ST TSY 4.125% 15Nov27	0.0%
932	UNITED STATES TSY 3.125% 15Feb42	0.0%
933	JAPAN JGB 3.1% 20Mar65	0.0%
934	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
935	GOVERNMENT OF 2.5% 15Jan31	0.0%
936	JAPAN JGB 1.1% 20Sep42	0.0%
937	EUROPEAN UNIO 3.125% 04Dec30	0.0%
938	EUROPEAN UNIO % 04Oct28	0.0%
939	CN DVPT BK 2. 2.64% Jan31	0.0%
940	THE COMMONWEA 3.5% 21Dec34	0.0%
941	REPUBLIC OF K 3.5% 10Mar56	0.0%
942	PORTUGUESE RE 1.95% 15Jun29	0.0%
943	FRENCH REPUBL OAT 3.75% 25May56	0.0%
944	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
945	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
946	POLAND 5.75% 25Apr29	0.0%
947	SWITZERLAND 2.5% 08Mar36	0.0%
948	JAPAN JGB 0.4% 20Jun40	0.0%
949	EUROPEAN UNIO 0.4% 04Feb37	0.0%
950	EUROPEAN UNIO 3.25% 04Jul34	0.0%
951	CANADA HOUSIN 3.2% 15Jun31	0.0%
952	UNITED STATES TSY 2.75% 15Nov42	0.0%
953	JAPAN JGB 0.5% 20Dec40	0.0%
954	REPUBLIC OF P 6% 25Oct33	0.0%
955	UNITED STATES TSY 3.875% 15Aug40	0.0%
956	THE UNITED ST TSY 4.125% 30Sep27	0.0%
957	UNITED KINGDO TSY 4% 22Oct63	0.0%
958	AGRICUL DEV B 4.39% Sep27	0.0%
959	EUROPEAN UNIO 3% 04Mar53	0.0%
960	CANADA 2.25% 01Dec29	0.0%
961	REPUBLIC OF P 4% 25Jul31	0.0%
962	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
963	PORTUGUESE RE 2.125% 17Oct28	0.0%
964	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
965	FRENCH REPUBL OAT 4.1% 25May46	0.0%
966	BELGIUM OLO 4.25% 28Mar41	0.0%
967	QUEENSLAND TR 4.5% Aug35	0.0%
968	AGRI DVPT BK 1.84% Mar32	0.0%
969	JAPAN JGB 1.1% 20Mar43	0.0%
970	JAPAN JGB 0.6% 20Dec37	0.0%
971	KINGDOM OF SW 0.125% 12May31	0.0%
972	JAPAN JGB 0.5% 20Mar41	0.0%
973	GOVERNMENT OF 2.75% 15Jul36	0.0%
974	JAPAN JGB 1.4% 01May28	0.0%
975	JAPAN JGB 2.2% 20Mar28	0.0%
976	KINGDOM OF SP 3.5% 31Jan41	0.0%
977	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
978	ONTARIO PROVI 4.85% May36	0.0%
979	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
980	JAPAN JGB 0.5% 20Mar29	0.0%
981	THE UNITED ST TSY 0.375% 30Sep27	0.0%
982	REPUBLIC OF K 1.5% 10Mar50	0.0%
983	JAPAN JGB 1.9% 20Sep30	0.0%
984	EUROPEAN UNIO 3.125% 05Dec28	0.0%
985	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
986	AGRI DVPT BK 1.59% Apr28	0.0%
987	JAPAN JGB 0.3% 20Sep28	0.0%
988	CZECH REPUBLI 5.5% 12Dec28	0.0%
989	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
990	HIS MAJESTY T 3% 20Apr29	0.0%
991	UNITED STATES TSY 3% 15May47	0.0%
992	CHINA DEV BAN 3.9% Aug40	0.0%
993	FEDERAL REPUB BRD % 15Aug52	0.0%
994	REPUBLIC OF P 5% 25Oct35	0.0%
995	DENMARK 4.5% 15Nov39	0.0%
996	JAPAN JGB 2% 20Jun31	0.0%
997	REPUBLIK OEST 2.9% 20Feb34	0.0%
998	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
999	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1000	JAPAN JGB 2% 20Dec33	0.0%
1001	AGRICUL DEV B 4.65% May28	0.0%
1002	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
1003	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1004	JAPAN JGB 1.5% 20Jun32	0.0%
1005	REPUBLIC OF K 3.25% 10Jun33	0.0%
1006	EUROPEAN UNIO 0.2% 04Jun36	0.0%
1007	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1008	REPUBLIC OF K 2.5% 10Mar52	0.0%
1009	GOVERNMENT OF 3.25% 15Jan44	0.0%
1010	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
1011	EUROPEAN UNIO 3.25% 12Dec36	0.0%
1012	QUEBEC PROVIN 4% Sep35	0.0%
1013	TREAS CORP VI 1.5% Sep31	0.0%
1014	JAPAN JGB 0.6% 20Sep29	0.0%
1015	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1016	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
1017	GOVERNMENT OF 2% 15Jan54	0.0%
1018	NETHERLANDS 3.75% 15Jan42	0.0%
1019	HIS MAJESTY T 4.5% 15May30	0.0%
1020	AGRICUL DEV B 3.75% Jan29	0.0%
1021	KINGDOM OF SP 0.85% 30Jul37	0.0%
1022	JAPAN JGB 0.2% 20Dec28	0.0%
1023	JAPAN JGB 2.1% 20Dec29	0.0%
1024	JAPAN JGB 2.7% 20Sep45	0.0%
1025	JAPAN JGB 2.4% 20Mar45	0.0%
1026	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1027	KINGDOM OF SP 1.2% 31Oct40	0.0%
1028	JAPAN JGB 0.8% 20Jun47	0.0%
1029	UNITED STATES TSY 4.75% 15Feb41	0.0%
1030	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
1031	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1032	UNITED STATES TSY 4.625% 15Feb40	0.0%
1033	JAPAN JGB 2.5% 20Sep36	0.0%
1034	FEDERAL REPUB BRD % 15Nov27	0.0%
1035	REPUBLIK OEST % 20Feb31	0.0%
1036	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1037	BANK OF AMER VAR Dec28	0.0%
1039	EUROPEAN UNIO 0.45% 04Jul41	0.0%
1040	UNITED STATES TSY 3% 15Nov44	0.0%
1041	REPUBLIC OF P 5% 25Oct34	0.0%
1042	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1043	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
1044	ONTARIO PROVI 3.85% Dec36	0.0%
1045	REPUBLIK OEST 3.45% 20Oct30	0.0%
1046	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1047	JAPAN JGB 1% 01Dec27	0.0%
1048	JAPAN JGB 1.8% 20Mar32	0.0%
1049	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1051	EUROPEAN UNIO 2.625% 04Feb48	0.0%
1052	UNITED STATES TSY 2.5% 15Feb46	0.0%
1053	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1054	JAPAN JGB 0.3% 20Sep39	0.0%
1055	PORTUGAL 3.875% 15Feb30	0.0%
1056	TREAS CORP VI 2% Sep35	0.0%
1057	INT BK RECON& 4.625% Jan32	0.0%
1058	JAPAN JGB 1.9% 20Jun44	0.0%
1059	REPUBLIC OF P 2.75% 25Oct29	0.0%
1060	GOVERNMENT OF 0.5% 15Jul32	0.0%
1061	FRENCH REPUBL OAT 0.75% 25May52	0.0%
1062	AGRI DVPT BK 1.47% Apr29	0.0%
1063	JAPAN JGB 1.4% 20Sep45	0.0%
1064	EUROPEAN UNIO 4% 12Oct46	0.0%
1065	EUROPEAN INVE 2.875% 15Oct31	0.0%
1066	JAPAN JGB 1.1% 20Jun30	0.0%
1067	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1068	EUROPEAN UNIO % 04Jul35	0.0%
1069	REPUBLIC OF P 4.5% 25Jan31	0.0%
1070	CANADA HOUSIN 3.5% 15Dec34	0.0%
1071	TREAS CORP VI 4.75% Sep36	0.0%
1072	JAPAN JGB 1.4% 20Sep30	0.0%
1073	UNITED STATES TSY 3.375% 15May44	0.0%
1074	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1075	JAPAN JGB 0.3% 20Dec39	0.0%
1076	GOVERNMENT OF % 15Jul31	0.0%
1077	SINGAPORE 2.875% 01Jul29	0.0%
1078	UNITED STATES TSY 4.375% 15May41	0.0%
1079	UNITED STATES TSY 4.375% 15Nov39	0.0%
1080	GERMANY BRD 6.25% 04Jan30	0.0%
1081	CANADA HOUSIN 4.25% 15Mar34	0.0%
1082	JAPAN JGB 1.8% 20Mar43	0.0%
1083	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1084	JAPAN JGB 2.4% 20Mar28	0.0%
1086	EUROPEAN UNIO 2% 04Oct27	0.0%
1087	EUROPEAN UNIO 0% 04Jul31	0.0%
1088	REPUBLIC OF K 3.25% 10Mar53	0.0%
1089	JAPAN JGB 2.1% 20Jun28	0.0%
1090	UNITED STATES TSY 2.875% 15Nov46	0.0%
1091	NETHERLANDS 4% 15Jan37	0.0%
1092	JAPAN JGB 0.5% 20Jun38	0.0%
1093	JAPAN JGB 0.4% 20Mar29	0.0%
1094	CANADA HOUSIN 3.5% 15Mar36	0.0%
1095	CGB 4.28% 10/47	0.0%
1096	JAPAN JGB 2.5% 20Jun36	0.0%
1097	UNITED STATES TSY 3% 15Nov45	0.0%
1098	REPUBLIC OF I 5.875% 15Mar31	0.0%
1099	TREAS CORP VI 1.5% Nov30	0.0%
1100	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1101	CANADA 3% 01Nov28	0.0%
1102	JAPAN JGB 1.8% 20Dec32	0.0%
1103	JAPAN JGB 0.8% 20Dec47	0.0%
1104	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1105	PEOPLE S REPU 4.05% 24Jul47	0.0%
1106	REPUBLIK OEST 2.9% 23May29	0.0%
1107	JAPAN JGB 1.5% 20Sep43	0.0%
1108	JAPAN JGB 0.8% 20Mar47	0.0%
1109	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1110	JAPAN JGB 0.4% 20Mar56	0.0%
1111	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1112	JAPAN JGB 0.4% 20Mar40	0.0%
1113	FEDERATION OF 3.422% 30Sep27	0.0%
1114	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1115	GOVERNMENT OF 2.5% 15Jan30	0.0%
1116	KINGDOM OF SP 1% 31Oct50	0.0%
1118	PFIZER INVSTM 4.45% May28	0.0%
1119	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1120	REPUBLIC OF K 2.125% 10Mar47	0.0%
1121	JAPAN JGB 2.2% 20Jun29	0.0%
1122	JAPAN JGB 1.1% 20Jun43	0.0%
1123	JAPAN JGB 2.1% 20Mar30	0.0%
1124	PEOPLE S REPU 3.54% 16Aug28	0.0%
1125	REPUBLIC OF K 3.125% 10Sep27	0.0%
1126	AGRICUL DEV B 3.48% Feb28	0.0%
1127	REPUBLIC OF K 2.625% 10Mar48	0.0%
1128	THAILAND 4.875% 22Jun29	0.0%
1129	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1130	REPUBLIC OF I 7.125% 15Jun43	0.0%
1131	JAPAN JGB 3.4% 20Dec55	0.0%
1132	GOVERNMENT OF 2.05% 17Apr28	0.0%
1133	THE COMMONWEA 4.25% 21Dec35	0.0%
1134	ANHEUSER-BUSC 5.55% Jan49	0.0%
1135	JAPAN JGB 1.9% 20Jun43	0.0%
1136	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1137	JAPAN JGB 1.6% 20Mar32	0.0%
1138	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1139	JAPAN JGB 3.2% 20Sep55	0.0%
1140	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1141	INT BK RECON& 4.5% May36	0.0%
1142	THE PEOPLE S 4.22% 19Mar48	0.0%
1143	REPUBLIC OF I 0.9% 15May28	0.0%
1144	STATE OF ISRA 4% 30Mar35	0.0%
1145	JAPAN JGB 0.6% 20Dec46	0.0%
1146	JAPAN JGB 1.7% 20Mar32	0.0%
1147	JAPAN JGB 3.7% 20Mar56	0.0%
1148	REPUBLIC OF K 2.25% 10Jun28	0.0%
1149	JAPAN JGB 1.5% 20Mar45	0.0%
1150	NEW S WALES T 4.75% Feb37	0.0%
1151	KINGDOM OF SP 1.9% 31Oct52	0.0%
1152	JAPAN JGB 2.5% 20Jun45	0.0%
1153	JAPAN JGB 0.3% 20Jun39	0.0%
1154	JAPAN JGB 2.2% 20Sep39	0.0%
1155	JAPAN JGB 1.7% 20Sep31	0.0%
1156	JAPAN JGB 1.1% 20Dec29	0.0%
1157	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1158	QUEENSLAND TR 1.75% Jul34	0.0%
1159	ISRAEL 5.5% 31Jan42	0.0%
1160	JAPAN JGB 2.2% 20Mar31	0.0%
1161	JAPAN JGB 0.8% 20Mar46	0.0%
1162	PORTUGUESE RE 0.3% 17Oct31	0.0%
1163	CN DVPT BK 1. 1.94% Jan33	0.0%
1164	REPUBLIC OF P % 25Jan28	0.0%
1165	JAPAN JGB 3.4% 20Mar46	0.0%
1166	JAPAN JGB 2.5% 20Sep37	0.0%
1167	GOVERNMENT OF 2.5% 15Jul34	0.0%
1168	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1169	PORTUGUESE RE 3.25% 13Jun36	0.0%
1170	REPUBLIC OF I 7.125% 15Aug45	0.0%
1171	JAPAN JGB 0.5% 20Sep46	0.0%
1172	KFW 4% Mar29	0.0%
1173	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1174	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1175	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1176	REPUBLIC OF P 1.75% 25Apr32	0.0%
1177	REPUBLIC OF K 2.625% 10Mar30	0.0%
1178	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1179	ONTARIO PROVI 4.7% Jun37	0.0%
1180	REPUBLIC OF I 6.875% 15Apr29	0.0%
1181	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1182	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1183	VERIZON COMM 5.875% Nov55	0.0%
1184	EUROPEAN INVE 3.125% 15May37	0.0%
1185	MORGAN STANLE VAR Jan29	0.0%
1186	SINGAPORE 2.25% 01Aug36	0.0%
1187	JAPAN JGB 2.2% 20Mar30	0.0%
1188	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1189	AGRI DVPT BK 2.22% Apr29	0.0%
1190	REPUBLIK OEST 0% 20Oct28	0.0%
1191	GOVERNMENT OF % 15Jul30	0.0%
1192	JAPAN JGB 1.6% 20Dec52	0.0%
1193	PEOPLE S REPU 3.97% 23Jul48	0.0%
1194	JAPAN JGB 0.9% 20Mar57	0.0%
1195	REPUBLIC OF K 2.625% 10Sep55	0.0%
1196	KINGDOM OF SP 1% 30Jul42	0.0%
1197	JAPAN JGB 0.4% 20Mar39	0.0%
1198	NETHERLANDS 2.5% 15Jan33	0.0%
1199	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1200	ONTARIO PROVI 4.45% Dec56	0.0%
1201	JAPAN JGB 0.3% 20Jun46	0.0%
1202	REPUBLIC OF K 3.375% 10Mar31	0.0%
1203	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1204	JAPAN JGB 1% 20Dec29	0.0%
1205	JAPAN JGB 2% 20Dec44	0.0%
1206	JAPAN JGB 1.3% 20Jun52	0.0%
1207	REPUBLIC OF P 6.85% 12Aug35	0.0%
1208	FRANCE OAT 1.75% 25May66	0.0%
1209	JAPAN JGB 0.8% 20Sep47	0.0%
1210	REPUBLIK OEST 3.2% 20Feb36	0.0%
1211	JAPAN JGB 1.6% 20Jun32	0.0%
1212	CONFEDERATION 0.5% 27Jun32	0.0%
1213	REPUBLIC OF I 7% 15Feb33	0.0%
1214	CONFEDERATION 0% 26Jun34	0.0%
1215	FEDERATION OF 3.804% 08Oct31	0.0%
1216	JPMORGAN CHAS VAR Jul36	0.0%
1217	REPUBLIC OF K 2% 10Mar49	0.0%
1218	JAPAN JGB 1.8% 20Jun31	0.0%
1219	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1220	STATE OF ISRA 1% 31Mar30	0.0%
1221	JAPAN JGB 1.4% 20Sep52	0.0%
1222	UNITED STATES TSY 3.625% 15Feb44	0.0%
1223	BRIT COLUMBIA 3.9% Jun36	0.0%
1224	AGRICUL DEV B 2.9% Mar28	0.0%
1225	QUEBEC PROVIN 4.625% Aug35	0.0%
1226	JAPAN JGB 3.2% 20Dec45	0.0%
1227	BRIT COLUMBIA 4.6% Jun57	0.0%
1228	JAPAN JGB 1.4% 20Dec45	0.0%
1229	JAPAN JGB 2.4% 20Nov31	0.0%
1230	BNP PARIBAS VAR Jan29	0.0%
1231	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1232	REPUBLIC OF K 3.5% 10Jun34	0.0%
1233	JAPAN JGB 0.8% 20Mar48	0.0%
1234	JAPAN JGB 2.2% 20Jun31	0.0%
1235	UNITED STATES TSY 2.75% 15Aug42	0.0%
1236	SDBC 3.8% 10/36	0.0%
1237	QUEBEC PROVIN 3.875% Jan31	0.0%
1238	ONTARIO PROVI 2.9% Jun49	0.0%
1239	UNITED STATES TSY 4.5% 15Aug39	0.0%
1240	QUEBEC PROVIN 4.2% Dec57	0.0%
1241	JAPAN JGB 2.3% 20Dec54	0.0%
1242	JAPAN JGB 1.3% 20Dec43	0.0%
1243	JAPAN JGB 0.7% 20Sep38	0.0%
1244	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1245	ADVANCED MICR 5.5% Aug36	0.0%
1246	JAPAN JGB 1.6% 20Mar44	0.0%
1247	GOVERNMENT OF 1.66% 17Mar30	0.0%
1248	KINGDOM OF DE 2% 15Nov28	0.0%
1249	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1250	ONTARIO PROVI 3% Sep31	0.0%
1251	AGRI DVPT BK 1.54% Mar29	0.0%
1252	JAPAN JGB 0.7% 20Jun51	0.0%
1253	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1254	CANADA 5% 01Jun37	0.0%
1255	SPACE EXPLORA 5.35% Jul31	0.0%
1256	HIS MAJESTY T 1.5% 15May31	0.0%
1257	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1258	META PLATFORM 5.5% Nov45	0.0%
1259	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1260	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1261	FEDERATION OF 3.599% 31Jul28	0.0%
1262	GOVERNMENT OF 0.25% 15Jul29	0.0%
1263	BANK OF MONTR VAR Dec32	0.0%
1264	ALBERTA PROVI 4.3% Nov35	0.0%
1265	JAPAN JGB 1.3% 20Mar63	0.0%
1266	JAPAN JGB 2% 20Dec30	0.0%
1267	CN DVPT BK 1. 1.95% Sep32	0.0%
1268	SO AUST GOV F 4% May29	0.0%
1269	TREAS CORP VI 6% Sep42	0.0%
1270	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1271	UNITED STATES TSY 4.25% 15Nov40	0.0%
1272	BOEING CO 5.15% May30	0.0%
1273	STATE OF ISRA 3.75% 28Feb29	0.0%
1274	SWITZERLAND 1.25% 27Jun37	0.0%
1275	NED WATERSCHA 2.625% Jan34	0.0%
1276	JAPAN JGB 2% 20Mar52	0.0%
1277	GOVERNMENT OF 3.39% 17Jun37	0.0%
1278	JAPAN JGB 2.3% 20Mar39	0.0%
1279	MORGAN STANLE VAR Jul31	0.0%
1280	INT BK RECON& 4.125% Mar30	0.0%
1281	PORTUGUESE RE 0.475% 18Oct30	0.0%
1282	TREAS CORP VI 2.25% Sep33	0.0%
1283	AGRICUL DEV B 3.01% Mar30	0.0%
1284	GOVERNMENT OF 3.5% 15Jan56	0.0%
1285	KFW 4.625% Mar30	0.0%
1286	VERIZON COMM 6% Nov65	0.0%
1287	JAPAN JGB 1.8% 20Sep53	0.0%
1288	CANADA HOUSIN 2.85% 15Dec30	0.0%
1289	AMAZON.COM IN 4.875% Mar36	0.0%
1290	CN DVPT BK 1. 1.8% Sep27	0.0%
1291	JAPAN JGB 3.7% 20Jun46	0.0%
1292	EUROPEAN INVE 3.875% 15Mar28	0.0%
1293	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1294	REPUBLIC OF P 1.25% 25Oct30	0.0%
1295	WEST AUST T C 5.75% Oct39	0.0%
1296	REPUBLIC OF K 2.875% 10Dec27	0.0%
1297	JAPAN JGB 2.1% 20Dec28	0.0%
1298	SERVICENOW IN 1.4% Sep30	0.0%
1299	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1300	JAPAN JGB 0.7% 20Dec51	0.0%
1301	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1302	KFW 2.875% Mar32 EMTN	0.0%
1303	DOW CHEMICAL 9.4% May39	0.0%
1304	REPUBLIC OF K 3.625% 10Sep53	0.0%
1305	ONTARIO PROVI 3.9% Jun36	0.0%
1306	CANADA 3.5% 01Dec36	0.0%
1307	BPCE VAR Jul33	0.0%
1308	EUROPEAN INVE 4.5% 14Mar30	0.0%
1309	BANK OF AMER VAR Mar37	0.0%
1310	JAPAN JGB 2.8% 20Jun55	0.0%
1311	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1312	PORTUGUESE RE 2.25% 18Apr34	0.0%
1313	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1314	ASIAN DEV BAN 4.375% Jan28	0.0%
1315	INDONESIA 8.75% 15May31	0.0%
1316	JAPAN JGB 1.1% 20Mar33	0.0%
1317	REPUBLIC OF K 3% 10Dec42	0.0%
1318	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
1319	GMAC LLC 8% Nov31	0.0%
1320	RENTENBANK 4% Jul31 EMTN	0.0%
1321	CHINA DEV BAN 3.4% Jan28	0.0%
1322	JAPAN JGB 1.8% 20Sep44	0.0%
1323	NEW BRUNSWICK 3.95% Jun35	0.0%
1324	GOVERNMENT OF 2% 17Dec31	0.0%
1325	ROYAL CARIBBE 4.75% May33	0.0%
1326	JAPAN JGB 1.4% 20Mar53	0.0%
1327	JAPAN JGB 1% 20Mar62	0.0%
1328	HIS MAJESTY T 2% 15May32	0.0%
1329	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1330	QUEBEC PROVIN 4.45% Sep34	0.0%
1331	CRDT AGR ASSR 2% Jul30	0.0%
1332	ROYAL BK CANA VAR Dec31	0.0%
1333	EUROPEAN INVE 2.875% 15Jan35	0.0%
1334	REPUBLIK OEST 0.25% 20Oct36	0.0%
1335	REPUBLIC OF K 2.375% 10Dec28	0.0%
1336	BRIT COLUMBIA 4% Jun35	0.0%
1337	JAPAN JGB 4% 20Jun56	0.0%
1338	EUROPEAN INVE 4% 15Feb29	0.0%
1339	KINGDOM OF SW 2.25% 11May35	0.0%
1340	NEW S WALES T 4.25% Feb36	0.0%
1341	INTESA SANPAO 7.8% Nov53	0.0%
1342	JAPAN EXPRESS 0.155% 31May28	0.0%
1343	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1344	MAJOR JOINT L 2.612% Apr36	0.0%
1345	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1346	MARS INC 4.75% Apr33	0.0%
1347	STATE OF ISRA 2.25% 28Sep28	0.0%
1348	AGRI DVPT BK 2.63% Jun28	0.0%
1349	INTERAMER DEV 4% Jul31 EMTN	0.0%
1350	GOVERNMENT OF 2.5% 15Jul33	0.0%
1351	NEW S WALES T 2.5% Nov32	0.0%
1352	PERN RIC INT 1.25% Apr28	0.0%
1353	MAJOR JOINT L 0.14% Feb29	0.0%
1354	JAPAN JGB 2.1% 20Sep54	0.0%
1355	JAPAN JGB 2.4% 20Sep38	0.0%
1356	EIB 4% Oct37 EMTN	0.0%
1357	EIB 3% Oct33 EMTN	0.0%
1358	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1359	SEMPRA VAR Apr56	0.0%
1360	SWITZERLAND 4% 06Jan49	0.0%
1361	CANADA HOUSIN 2.9% 15Dec29	0.0%
1362	ST JOSEPH HLT 2.532% Oct29	0.0%
1363	META PLATFORM 6.2% May46	0.0%
1364	SWISS RE SUB VAR Mar33 EMTN	0.0%
1365	CIGNA GROUP/T 4.9% Dec48	0.0%
1366	SIXTH STREET 6.125% Jul30	0.0%
1367	TASMANIAN PUB 5.5% Jan37	0.0%
1368	EUROPEAN INVE 2.25% 14Aug28	0.0%
1369	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1370	REPUBLIC OF K 4.25% 10Dec32	0.0%
1371	QUEBEC PROVIN 4.4% Dec55	0.0%
1372	JAPAN JGB 1.6% 20Jun45	0.0%
1373	CHEVRON PHILL 3.7% Jun28	0.0%
1374	REPUBLIC OF I 6.5% 15Apr36	0.0%
1375	STATE OF ISRA 1.3% 30Apr32	0.0%
1376	PFANDBRIEFZEN 1.07% Mar40	0.0%
1377	NYKREDIT VAR Dec32	0.0%
1378	BELGIUM OLO 1% 22Jun31	0.0%
1379	JAPAN JGB 1.6% 20Dec53	0.0%
1380	CEZ AS 4.25% Jun32 EMTN	0.0%
1381	REPUBLIC OF K 4.125% 10Dec33	0.0%
1382	BANK OF AMER VAR Sep34	0.0%
1383	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1384	STATE OF ISRA 1.5% 31May37	0.0%
1385	JAPAN JGB 2.1% 20Sep33	0.0%
1386	CESKA SPORITE VAR Jan30 EMTN	0.0%
1387	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1388	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1389	KFW 2.75% Feb31 EMTN	0.0%
1390	CZECH REPUBLI 1.75% 23Jun32	0.0%
1391	JAPAN JGB 2.5% 20Mar36	0.0%
1393	JAPAN JGB 2.4% 20Jun28	0.0%
1394	CAISSE D AMOR 4% 03Mar33	0.0%
1395	HSBC HOLDINGS VAR Jun29	0.0%
1396	BANK OF AMER VAR Mar31 EMTN	0.0%
1397	REPUBLIC OF I 6.5% 15Jul30	0.0%
1398	SPACE EXPLORA 5.65% Jul33	0.0%
1399	JAPAN JGB 0.7% 20Mar51	0.0%
1400	JAPAN JGB 1% 20Mar52	0.0%
1401	ORLEN SA 1.125% May28 EMTN	0.0%
1402	JAPAN JGB 1.7% 20Jun32	0.0%
1403	SALESFORCE IN 5.55% Mar36	0.0%
1404	AMERICAN NATL 5.55% Jan30	0.0%
1405	AVERY DENNISO 3.75% Nov34	0.0%
1406	ALPHABET INC 5.5% Nov41	0.0%
1407	JAPAN JGB 0.7% 20Sep51	0.0%
1408	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1409	MANCHESTER AG 4% Mar35 EMTN	0.0%
1410	NTT FINANCE 0.38% Sep30	0.0%
1411	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1412	SINGAPORE 2.875% 01Sep30	0.0%
1413	K+S AG 4.25% Jun29	0.0%
1414	JAPAN JGB 2.2% 20Jun54	0.0%
1415	BEACON POINT 6.129% Nov42	0.0%
1416	LLOYDS BK GR VAR Feb47	0.0%
1417	REPUBLIC OF I 1.1% 15May29	0.0%
1418	REPUBLIC OF P 7.5% 25Jul28	0.0%
1419	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1420	ENTERPRISE PR VAR Feb78	0.0%
1421	JAPAN JGB 2.3% 20Jun28	0.0%
1422	CZECH REPUBLI 4.5% 11Nov32	0.0%
1423	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1424	CN DVPT BK 2. 2.69% Sep33	0.0%
1425	TRANSCANADA P VAR Jun65	0.0%
1426	KINGDOM OF NO 1.375% 19Aug30	0.0%
1427	HYDRO-QUEBEC 3.6% Sep33	0.0%
1428	PORTUGAL 4.1% 15Apr37	0.0%
1429	PROLOGIS EURO 0.25% Sep27	0.0%
1430	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1431	KFW % Sep31 EMTN	0.0%
1432	JAPAN JGB 1.8% 20Sep30	0.0%
1433	REPUBLIC OF I 6.375% 15Apr32	0.0%
1434	REPUBLIC OF K 2.375% 10Dec31	0.0%
1435	JAPAN JGB 0.6% 20Sep50	0.0%
1436	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1437	NORDSON CORP 5.8% Sep33	0.0%
1438	FORTUNE BRAND 3.25% Sep29	0.0%
1439	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1440	NEW ZEALAND 3.5% 14Apr33	0.0%
1441	INDONESIA 8.375% 15Mar34	0.0%
1442	NYKREDIT 3.375% Jan30 EMTN	0.0%
1443	REPUBLIC OF S 2.625% 01May28	0.0%
1444	AGRI DVPT BK 2.67% Sep30	0.0%
1445	JAPAN JGB 1.9% 20Mar53	0.0%
1446	RENAISSANCERE 5.8% Apr35	0.0%
1447	QTC 3.5% 8/30	0.0%
1448	REPUBLIC OF K 3.125% 10Sep52	0.0%
1449	REPUBLIC OF F 0.5% 15Sep29	0.0%
1450	BANCA COMERCI VAR Nov31 EMTN	0.0%
1451	NORTHWESTERN 6.063% Mar40	0.0%
1452	JAPAN JGB 2.3% 20Dec35	0.0%
1453	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1454	MPLX LP 5.65% Mar53	0.0%
1455	HORIZON MUTUA 6.2% Nov34	0.0%
1456	MSD NETHERLAN 3.75% May54	0.0%
1457	CODELCO INC 4.25% Jul42-2	0.0%
1458	META PLATFORM 5.75% May63	0.0%
1459	JAPAN JGB 2.9% 20Nov30	0.0%
1460	JAPAN JGB 2.2% 20Mar51	0.0%
1461	JAPAN JGB 1.7% 20Dec43	0.0%
1462	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1463	REPUBLIC OF S 1.625% 01Jul31	0.0%
1464	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1465	FEDERAL REPUB BRD % 15Aug30	0.0%
1466	REPUBLIC OF I 7% 15Sep30	0.0%
1467	JAPAN JGB 0.5% 20Mar60	0.0%
1468	JERSEY CENT P 4.4% Jan31	0.0%
1469	GOVERNMENT OF 0.5% 15Jan40	0.0%
1470	SVENSKA HNDLS VAR Jun33	0.0%
1471	NOVANT HEALTH 3.168% Nov51	0.0%
1473	KFW 2.5% Oct31 EMTN	0.0%
1474	SOFINA SA 3.707% Nov33	0.0%
1475	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1476	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1477	SINGAPORE 3.375% 01Sep33	0.0%
1478	INTL FIN CORP 3.125% Aug33	0.0%
1479	SANTANDER HOL VAR Jan30	0.0%
1480	APPLOVIN CORP 5.125% Dec29	0.0%
1481	WESTPAC BANKI 6.82% Nov33	0.0%
1482	UNITED STATES TSY 5% 15May37	0.0%
1483	MAJOR JOINT L 0.59% Jul33	0.0%
1484	JAPAN JGB 1.2% 20Jun53	0.0%
1485	KFW 3.25% Mar31 EMTN	0.0%
1486	BMS IRELAND C 4.581% Nov55	0.0%
1487	JAPAN JGB 1.8% 20Sep43	0.0%
1488	KFW 2.875% Jun33 EMTN	0.0%
1489	EUROPEAN INVE 4.5% 16Oct28	0.0%
1490	AGENCE FRANCA 4.5% Oct28	0.0%
1491	NETHERLANDS 5.5% 15Jan28	0.0%
1492	BPCE VAR May31	0.0%
1493	ORACLE CORP 5.7% Feb36	0.0%
1494	KFW % Sep30 EMTN	0.0%
1495	UNITED STATES TSY 3% 15May45	0.0%
1496	ADBCH 3.95% 2/36	0.0%
1497	SIX FINANCE L 3.25% May30	0.0%
1499	REPUBLIC OF K 2.75% 10Sep54	0.0%
1500	REPUBLIC OF K 2.625% 10Jun28	0.0%
1501	GOVERNMENT OF 2.65% 17Jun28	0.0%
1502	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1503	AT&T INC TSY 3.5% Sep53	0.0%
1504	KINGDOM OF BE OLO % 22Oct31	0.0%
1505	KOMMUNINVEST 2.65% May31	0.0%
1506	JAPAN JGB 0.5% 20Dec38	0.0%
1507	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1508	JAPAN JGB 1.8% 20Mar54	0.0%
1509	JAPAN JGB 2.4% 20Mar55	0.0%
1510	REPUBLIC OF F 2.5% 15Apr30	0.0%
1511	EFSF 1.2% Feb45 EMTN	0.0%
1512	JAPAN JGB 2% 20Mar31	0.0%
1513	PINNACLE BANK 5.625% Feb28	0.0%
1514	EUROPEAN INVE 2.875% 18Jun35	0.0%
1515	GOVERNMENT OF 2.5% 15Jul35	0.0%
1516	REPUBLIC OF I 7.125% 15Aug40	0.0%
1517	KFW 2.875% Jun31 EMTN	0.0%
1518	SWITZERLAND 0.5% 27May30	0.0%
1519	GRAND RIVER I 6.311% Feb36	0.0%
1520	KFW 1.125% Mar37 EMTN	0.0%
1521	GOLDMAN SACHS VAR Feb33	0.0%
1522	GOVERNMENT OF 2.8% 17Jun34	0.0%
1523	EXPORT-IMPORT 1.67% Sep27	0.0%
1524	CONAGRA BRAND 5.4% Nov48	0.0%
1525	CAJA MADRID 4.125% Mar36	0.0%
1526	JAPAN JGB 0.3% 20Dec28	0.0%
1527	LUMO KODIT OY 3.875% Mar32	0.0%
1528	REPUBLIK OEST 3.2% 15Jul39	0.0%
1529	BROOKFIELD FI 5.33% Jan36	0.0%
1530	NERVAL SAS 2.875% Apr32	0.0%
1531	APPLE INC 2.95% Sep49	0.0%
1532	PANDORA A/S 3.875% May30 EMTN	0.0%
1533	ACEF HOLDING 1.25% Apr30	0.0%
1534	INT BK RECON& 4.125% Oct30	0.0%
1535	STATE OF ISRA 4.6% 31Aug29	0.0%
1536	KINDER MORGAN 5.2% Mar48	0.0%
1538	QUEENSLAND TR 2% Aug33	0.0%
1539	JAPAN JGB 1.5% 20Dec44	0.0%
1540	CARNIVAL CORP 4% Aug28	0.0%
1541	CHARTER COMM 6.484% Oct45	0.0%
1542	JAPAN JGB 2.5% 20Jun34	0.0%
1543	ONTARIO PROVI 4.6% Dec55	0.0%
1544	CAMPBELLS CO/ 5.4% Mar34	0.0%
1545	SWITZERLAND 3.5% 08Apr33	0.0%
1546	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1547	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1548	DENMARK 0.5% 15Nov27	0.0%
1549	BELGIUM OLO 3.75% 22Jun45	0.0%
1550	JAPAN JGB 1% 01Oct27	0.0%
1551	AT&T INC TSY 3.65% Sep59	0.0%
1552	MICROSOFT COR 2.525% Jun50	0.0%
1553	JAPAN JGB 1.8% 20Jun30	0.0%
1554	SWEDEN 2.25% 01Jun32	0.0%
1555	NATL BK GREEC VAR Jun35	0.0%
1556	T-MOBILE USA 2.55% Feb31	0.0%
1557	THE COMMONWEA 1.75% 21Jun51	0.0%
1558	MORGAN STANLE VAR Oct28	0.0%
1559	FEDERAL REPUB BRD % 15Feb31	0.0%
1560	EURO BK RECON 4.25% Mar34	0.0%
1561	GOVERNMENT OF 2.4% 17Mar29	0.0%
1562	KINGDOM OF SP 3.95% 31Oct56	0.0%
1563	BNP PARIBAS VAR Jun29	0.0%
1564	KINGDOM OF DE % 15Nov31	0.0%
1565	BOS FUNDING L 7% Mar28 EMTN	0.0%
1566	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1567	CITIGROUP 4.45% Sep27	0.0%
1568	ONTARIO PROVI 4.15% Jun34	0.0%
1569	AT&T INC TSY 6.2% Oct56	0.0%
1570	REPUBLIC OF I 6.625% 15Feb34	0.0%
1571	KUBOTA USA 4.791% May28	0.0%
1572	EUROPEAN INVE 0.875% 17May30	0.0%
1573	QUEBEC PROVIN 3.6% Sep33	0.0%
1574	JAPAN JGB 2.3% 20Mar35	0.0%
1575	INTL DEVEL AS 1% Dec30	0.0%
1576	NEW S WALES T 2.25% May41	0.0%
1577	MALAYSIA 4.762% 07Apr37	0.0%
1578	FEDERATION OF 4.696% 15Oct42	0.0%
1579	PFANDBRIEFZEN 1.7% Dec30	0.0%
1580	KFW 2.375% Jun29 EMTN	0.0%
1581	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1582	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1583	STATE OF ISRA 2.8% 29Nov52	0.0%
1584	REPUBLIC OF I 5.6% 15Nov33	0.0%
1585	JAPAN JGB 1.7% 20Sep44	0.0%
1586	FEDERATION OF 3.336% 15May30	0.0%
1587	REPUBLIC OF K 4.125% 10Sep31	0.0%
1588	JAPAN JGB 0.7% 20Dec50	0.0%
1589	THE PEOPLE S 3.85% 01Feb28	0.0%
1590	JAPAN JGB 1.7% 20Jun44	0.0%
1591	KINGDOM OF NO 3.75% 12Jun35	0.0%
1592	HIS MAJESTY T 4.5% 15May35	0.0%
1593	REPUBLIC OF K 1.875% 10Sep41	0.0%
1594	CZECH REPUBLI 3% 03Mar33	0.0%
1595	GOLUB CAP 5.875% May30	0.0%
1596	JAPAN JGB 1.4% 20Mar55	0.0%
1597	ORACLE CORP 6.25% Nov32	0.0%
1598	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1599	SINGAPORE 2.75% 01Mar46	0.0%
1600	THAILAND 3.775% 25Jun32	0.0%
1601	CRED AGRICOLE VAR Oct29	0.0%
1602	ONTARIO PROVI 4.15% Dec54	0.0%
1603	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1604	JAPAN JGB 1.6% 20Jun30	0.0%
1605	REPUBLIC OF K 3% 10Dec34	0.0%
1606	ENERGY TRANSF 6.25% Apr49	0.0%
1607	JAPAN JGB 0.8% 20Mar58	0.0%
1608	MARS INC 4.55% Apr28	0.0%
1609	JAPAN JGB 1.7% 20Mar44	0.0%
1610	ASIAN DEV BAN 4.25% Jan36	0.0%
1611	JAPAN JGB 1% 20Jun30	0.0%
1612	KINGDOM OF SA 5.75% 16Jan54	0.0%
1613	REPUBLIK OEST 2.8% 20Sep32	0.0%
1614	JAPAN JGB 0.7% 20Mar61	0.0%
1615	EUROPEAN INVE 2.625% 15Mar34	0.0%
1616	CHINA DEV BAN 2.87% Jan30	0.0%
1617	JAPAN JGB 0.6% 20Jun50	0.0%
1618	SWITZERLAND 2.25% 22Jun31	0.0%
1619	UNITED AIRLIN 4.625% Apr29	0.0%
1620	BP CAPITAL PL VAR PERP	0.0%
1621	MAPLE PARENT 6.625% Mar56	0.0%
1622	ONTARIO PROVI 3.65% Jun33	0.0%
1623	CONTACT ENERG 3.537% Nov32	0.0%
1624	PRU FUNDING A VAR Nov33 EMTN	0.0%
1625	INT BK RECON& 3.5% Oct30	0.0%
1626	KFW % Sep28 EMTN	0.0%
1627	JAPAN JGB 1.9% 20Mar31	0.0%
1628	HOST HOTELS 3.5% Sep30	0.0%
1629	REPUBLIK OEST 0% 20Feb30	0.0%
1630	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1631	SWEDBANK HYPO 3% Dec29	0.0%
1632	JAPAN JGB 2% 20Jun30	0.0%
1633	EQUINIX EU 2 4.6% Nov30	0.0%
1634	FEDERATION OF 3.828% 05Jul34	0.0%
1635	INT BK RECON& 0.5% Jun35	0.0%
1636	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1637	JAPAN JGB 0.7% 20Jun48	0.0%
1638	REPUBLIC OF P 5.25% 25Apr36	0.0%
1639	FEDERATION OF 4.291% 14Aug43	0.0%
1640	THAILAND 3.4% 17Jun36	0.0%
1641	CHINA DEV BAN 2.99% Mar29	0.0%
1642	HIKARI TSUSHI 6.13% Sep35	0.0%
1643	JAPAN JGB 1% 20Mar34	0.0%
1644	HIS MAJESTY T 4.25% 15May36	0.0%
1645	REPUBLIC OF I % 18Oct31	0.0%
1646	ASIAN DEV BAN 4.375% Mar35	0.0%
1647	FIFTH THIRD B VAR Jan30	0.0%
1648	ISRAEL ELECTR 4.25% Aug28	0.0%
1649	GA GLOBAL FND 4.4% Sep27	0.0%
1650	QUEENSLAND TR 5.25% Jul36	0.0%
1651	GOLDMAN SACHS 6.75% Oct37	0.0%
1652	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1653	EXP-IMP BK CH 2.74% Sep29	0.0%
1654	AGRI DVPT BK 1.32% Jan28	0.0%
1655	BELGIUM OLO 3% 22Jun34	0.0%
1656	DEUTSCHE SE 4.5% Oct30	0.0%
1657	LINEAGE EU 4.125% Nov31	0.0%
1658	ABBVIE INC 4.05% Nov39	0.0%
1659	AGRICUL DEV B 3.19% Aug28	0.0%
1660	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1661	REPUBLIC OF K 2.75% 10Sep74	0.0%
1662	ILGOV 3.75% 3/47	0.0%
1663	MAREX GROUP 6.404% Nov29	0.0%
1664	FEDERATION OF 2.632% 15Apr31	0.0%
1665	NANSHAN LIFE VAR Mar41	0.0%
1666	FORTITUDE GLO 4.625% Oct28	0.0%
1667	QORVO INC 3.375% Apr31	0.0%
1668	KFW % Jan31 EMTN	0.0%
1669	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1670	KFW 2% Nov29	0.0%
1671	FEDERATION OF 4.504% 30Apr29	0.0%
1672	BELGIUM OLO 1.6% 22Jun47	0.0%
1673	MIDWEST CONNE 4.625% Apr29	0.0%
1674	PORTUGUESE RE 0.9% 12Oct35	0.0%
1675	REPUBLIC OF I 3.1% 18Jun36	0.0%
1676	ANTARES HOLDI 6.35% Oct29	0.0%
1677	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1678	AMDOCS LTD 2.538% Jun30	0.0%
1679	EUROPEAN INVE 2.75% 16Jan34	0.0%
1680	INTERAMER DEV 4.5% Feb30	0.0%
1681	AGENCE CENTRA 2.625% 20Mar28	0.0%
1682	MORGAN STANLE VAR Jan38	0.0%
1683	GOLDMAN 6.25% May30	0.0%
1684	BANK OF AMER VAR Apr34	0.0%
1685	KENVUE INC 5% Mar30	0.0%
1686	BNP PARIBAS VAR Dec34	0.0%
1687	HYUNDAI CAP A 5.6% Mar28	0.0%
1689	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1690	METLIFE CAP T 7.875% Dec37	0.0%
1691	ILLUMINA INC 5.75% Dec27	0.0%
1692	EUROPEAN INVE 2.625% 16Jun31	0.0%
1693	PACIFICORP 5.35% Dec53	0.0%
1695	KFW 3% Sep29 EMTN	0.0%
1696	GOVERNMENT OF 3.35% 17Jun33	0.0%
1697	CAPITAL ONE F VAR Nov34	0.0%
1698	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1699	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1700	KFW 2.75% Apr33 EMTN	0.0%
1701	ATLAS WARE LE 4.95% Nov30	0.0%
1702	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1703	IMERYS SA 4% Nov32 EMTN	0.0%
1704	UNITED STATES TSY 3.75% 15Aug41	0.0%
1705	FIVE CORNERS 5.791% Feb33	0.0%
1706	SUPERNOVA INV 5% Jun30	0.0%
1707	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1708	UBS GROUP VAR Feb32	0.0%
1709	INTESA SANPAO VAR Jun42	0.0%
1710	FIFTH THIRD B 8.25% Mar38	0.0%
1711	BLUE OWL CRED 7.75% Jan29	0.0%
1712	BPCE VAR Jan47	0.0%
1713	REPUBLIC OF I 1.5% 15May50	0.0%
1714	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1715	MANITOBA (PRO 4.25% Jun34	0.0%
1716	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1717	TORONTO DOM B VAR Jan36	0.0%
1718	ENERGY TRANSF 6.125% Dec45	0.0%
1719	HUNTINGTON BA VAR Nov39	0.0%
1720	GARTNER GROUP 3.625% Jun29	0.0%
1721	AMER ELEC PWR VAR Mar56	0.0%
1722	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1723	NORDEA BANK A VAR Sep33	0.0%
1724	7-ELEVEN INC 1.8% Feb31	0.0%
1725	EAST OHIO GAS 2% Jun30	0.0%
1726	PARTNERRE FIN 3.7% Jul29	0.0%
1727	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1728	AMAZON.COM IN 5.3% Jul36	0.0%
1729	REPUBLIC OF K 3.25% 10Mar28	0.0%
1730	BLUE OWL FIN 3.125% Jun31	0.0%
1731	COMCAST CORP 3.999% Nov49	0.0%
1732	NXP BV/NXP FD 3.25% May41	0.0%
1733	IDS FIN PLC 4% Oct32 EMTN	0.0%
1734	ALBERTA PROVI 3.95% Jun35	0.0%
1735	F&G ANNUITIES 6.5% Jun29	0.0%
1736	GOVERNMENT OF 4% 17Jun55	0.0%
1737	WACHOVIA BANK 5.85% Feb37	0.0%
1738	IMCD NV 3.625% Apr30	0.0%
1739	INT BK RECON& 3.45% Sep36	0.0%
1740	MACQUARIE BK VAR Mar36	0.0%
1741	STATE OF ISRA 3.75% 30Sep27	0.0%
1742	HSBC HOLDINGS 6.5% May36	0.0%
1743	CAMERON LNG 3.402% Jan38	0.0%
1744	ALEXANDER FND 7.467% Jul28	0.0%
1745	DOMINION ENER VAR Feb56	0.0%
1746	INDOGB 7.5% 5/38	0.0%
1747	JAPAN JGB 1.7% 20Jun33	0.0%
1748	COX COMMUNI L 2.6% Jun31	0.0%
1749	POLARIS INC 5.6% Mar31	0.0%
1750	REPUBLIK OEST 3.15% 20Oct53	0.0%
1751	CBRE SERVICES 4.9% Jan33	0.0%
1752	SOUTHERN CO VAR Sep81	0.0%
1753	WELLS FARGO C VAR Apr51	0.0%
1754	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1755	REPUBLIC OF I 5.875% 15Jul28	0.0%
1756	AUSTRALIA (CO 3% 21Mar47	0.0%
1757	JAPAN JGB 2.2% 20Dec29	0.0%
1758	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1759	MOSAIC CO 5.625% Nov43	0.0%
1760	JAPAN JGB 0.5% 20Mar59	0.0%
1761	KFW 2.625% Jan34 EMTN	0.0%
1762	NESTLE HOLDIN 4.85% Mar33	0.0%
1763	KFW 2.75% Jan35 EMTN	0.0%
1764	GOVERNMENT OF 3.45% 17Jun43	0.0%
1765	JAPAN JGB 2.2% 20May31	0.0%
1766	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1767	KRAFT HEINZ F 5.5% Jun50	0.0%
1768	REPUBLIC OF K 2.625% 10Sep35	0.0%
1769	NIEDERSACHSEN 2.625% Jan34	0.0%
1770	FEDERATION OF 4.193% 07Oct32	0.0%
1771	WYNNTON FUND 5.251% Aug35	0.0%
1772	STANLEY BLACK 3% May32	0.0%
1773	REPUBLIC OF S 2.5% 01Apr30	0.0%
1774	E.ON SE 0.75% Feb28 EMTN	0.0%
1775	GOVERNMENT OF 2.875% 17Dec28	0.0%
1776	EFSF 1.25% May33 EMTN	0.0%
1777	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1778	IRELAND (REPU 2.4% 15May30	0.0%
1779	HENNEMAN TRUS 6.58% May55	0.0%
1780	URW SE 1.75% Jul49 EMTN	0.0%
1781	REPUBLIK OEST 2.95% 20Feb35	0.0%
1782	CZECH REPUBLI 5% 30Sep30	0.0%
1783	DUKE ENERGY C 3.85% Jun34	0.0%
1784	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1785	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1786	REPUBLIC OF S 3% 01Apr29	0.0%
1787	JAPAN JGB 0.4% 20Sep49	0.0%
1788	GENUINE PARTS 2.75% Feb32	0.0%
1789	CANADA 3.5% 01Mar34	0.0%
1790	CANADA 2.75% 01Dec64	0.0%
1791	ONTARIO PROVI 3.45% Jun45	0.0%
1792	ENTERGY CORP VAR Dec54	0.0%
1793	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1794	ICADE 4.375% May35	0.0%
1795	NEW S WALES T 4.75% Feb35	0.0%
1796	GENERAL MOTOR 5.95% Apr49	0.0%
1797	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1798	SOUTHERN CAL 5.15% Jun29	0.0%
1799	GOVERNMENT OF 2.5% 17Nov29	0.0%
1800	TORONTO DOM B VAR May31	0.0%
1801	TAKEDA PHARM 1% Jul29	0.0%
1802	KINGDOM OF NO 2.125% 18May32	0.0%
1803	COM BK AUSTRA 3.9% Jul47	0.0%
1804	FEDERATION OF 4.054% 18Apr39	0.0%
1805	AMAZON.COM IN 5.55% Nov65	0.0%
1806	EFSF 3% Sep34 EMTN	0.0%
1807	HIS MAJESTY T 4.25% 15May34	0.0%
1808	APOLLO DEBT S 6.7% Jul31	0.0%
1809	REPUBLIC OF H 3% 21Aug30	0.0%
1810	REPUBLIC OF K 3.375% 10Jun32	0.0%
1811	BPCE VAR Jan46	0.0%
1812	CN DVPT BK 1. 1.6% Feb32	0.0%
1813	ELEC DE FRANC 4.625% May45	0.0%
1814	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1815	CROWN CASTLE 2.25% Jan31	0.0%
1816	KINGDOM OF NO 3% 15Aug33	0.0%
1817	ALSTOM S % Jan29	0.0%
1818	RENTENBANK 3% Nov34 EMTN	0.0%
1819	ORACLE CORP 3.25% Nov27	0.0%
1820	REALKREDIT DN 1% Jan30	0.0%
1821	ESTEE LAUDER 4.15% Mar47	0.0%
1822	JAPAN JGB 0.4% 20Dec49	0.0%
1823	EUROPEAN INVE 4.25% 16Aug32	0.0%
1824	PORTUGAL 4.1% 15Feb45	0.0%
1825	SYSCO CORP 6.6% Apr50	0.0%
1826	INTL DEVEL AS 4% Jun30	0.0%
1827	AFRICAN DEV B 4.625% Feb28	0.0%
1828	ABU DHABI POR 2.5% May31 EMTN	0.0%
1829	FEDERATION OF 4.065% 15Jun50	0.0%
1830	ITC HOLDINGS 4.95% Sep27	0.0%
1831	ONEOK PARTNER 6.125% Feb41	0.0%
1832	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1833	STADSHYPOTEK 2.5% Dec27	0.0%
1834	FAIRFAX FINL 2.75% Mar28	0.0%
1835	TAYLOR MORRIS 5.75% Nov32	0.0%
1836	COSTAR GROUP 2.8% Jul30	0.0%
1837	WINTERSHALL F 4.357% Oct32	0.0%
1838	NETAPP INC 2.7% Jun30	0.0%
1839	ORSTED A/S 1.5% Nov29	0.0%
1840	GOVERNMENT OF 3.3% 17Jun38	0.0%
1841	JAPAN JGB 2.5% 20Mar38	0.0%
1842	FEDERATION OF 4.369% 31Oct28	0.0%
1843	GENERAL MILLS 4.95% Mar33	0.0%
1844	REPUBLIC OF I 7.125% 15Jun42	0.0%
1845	REPUBLIC OF I 6.875% 15Aug51	0.0%
1846	ATHENE GLOBAL 4.721% Oct29	0.0%
1847	KFW 1.375% Jun32	0.0%
1848	CONSTL ENRGY 4.625% Feb29	0.0%
1849	NORDEA HYPOTE 3% Nov30	0.0%
1850	NEW S WALES T 5.25% Feb38	0.0%
1851	DICK S SPORTI 4.1% Jan52	0.0%
1852	FORD MOTOR 5.291% Dec46	0.0%
1853	LIBERTY UTIL 5.577% Jan29	0.0%
1854	ORACLE CORP 4.8% Sep32	0.0%
1855	KINGDOM OF NO 2% 26Apr28	0.0%
1856	MORGAN STANLE VAR Nov28	0.0%
1857	SSE PLC 1.375% Sep27 EMTN	0.0%
1858	ENEL SPA VAR PERP EMTN	0.0%
1859	KFW 2.75% Mar28 EMTN	0.0%
1860	REPUBLIC OF S 2.625% 01Aug32	0.0%
1861	BLACKSTONE HL 1.5% Apr29	0.0%
1862	KINGDOM OF NO 1.75% 06Sep29	0.0%
1863	JDE PEET S NV 0.5% Jan29	0.0%
1864	EUROPEAN INVE 2.875% 12Jan33	0.0%
1865	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1866	CZECH REPUBLI 2% 13Oct33	0.0%
1867	JEFFERIES GRO 6.2% Apr34	0.0%
1868	REPUBLIC OF K 2.375% 10Dec27	0.0%
1869	CGI INC 4.95% Mar30	0.0%
1870	EVERSOURCE EN VAR Aug56	0.0%
1871	INT BK RECON& 3.625% May28	0.0%
1872	SWEDISH COVER 3% Apr31	0.0%
1873	GLP CAP/FIN I 3.25% Jan32	0.0%
1874	MALAYSIA FRN 07Nov33	0.0%
1875	MANPOWERGROUP 3.75% Dec30	0.0%
1876	NORDEA BANK A 4.4% May29	0.0%
1877	MORGAN STANLE VAR Jul30	0.0%
1878	SOUTHWEST AIR 4.375% Nov28	0.0%
1879	LADDER CAP FI 4.75% Jun29	0.0%
1880	JAPAN JGB 1.7% 20Mar54	0.0%
1881	SOPAIPILLA IN 7.534% Nov48	0.0%
1882	BNG BANK NV 4.25% Jan29	0.0%
1883	REPUBLIC OF P 7.3% 12Aug33	0.0%
1884	GACM VAR Apr42	0.0%
1885	FEDERATION OF 3.582% 15Jul32	0.0%
1886	MIZRAHI TEFAH 5.049% Jan31	0.0%
1887	STANDARD CHAR VAR Mar33	0.0%
1888	MYLAN INC 5.2% Apr48	0.0%
1889	CVS HEALTH CO 5.05% Mar48	0.0%
1890	AIRPORT AUTH 4.875% Jan33	0.0%
1891	KFW 2.875% Dec29 EMTN	0.0%
1892	SO AUST GOV F 4.75% May35	0.0%
1893	BANK GOSPODAR 5.75% Jul34	0.0%
1894	JAPAN JGB 2.3% 20Jun35	0.0%
1895	CHINA DEV BAN 4.42% Apr40	0.0%
1896	WEST AUST T C 5% Oct37	0.0%
1897	FLUTTER TREAS 5.875% Jun31	0.0%
1898	WSP GLOBAL IN 5.039% Sep31	0.0%
1899	AMERICA MOVIL 2.125% Mar28	0.0%
1900	QTS CNTRL LLC 6.625% Sep31	0.0%
1901	REPUBLIC OF H 7% 24Oct35	0.0%
1902	PACIFIC GAS&E 6.15% Jan33	0.0%
1903	TPG OPERATING 4.875% May31	0.0%
1904	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1905	PFAND SCHWZ H 1.5% Jan28	0.0%
1906	LENNOX INTL I 5.5% Sep28	0.0%
1907	REPUBLIC OF I 6.375% 15Aug28	0.0%
1908	FEDERATION OF 5.357% 15May52	0.0%
1909	ROMANIA 6.3% 26Apr28	0.0%
1910	AMAZON.COM IN 1.65% May28	0.0%
1911	WMG ACQUISITI 3.875% Jul30	0.0%
1912	AS MILEAGE PL 5.021% Oct29	0.0%
1913	REPUBLIC OF K 2.75% 10Dec44	0.0%
1914	EAGLE MATERIA 5% Mar36	0.0%
1915	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1916	SALESFORCE IN 6.55% Mar56	0.0%
1917	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1918	NEXTERA ENERG VAR May79	0.0%
1919	SUTTER HEALTH 2.294% Aug30	0.0%
1920	TENNET NET BV 3.375% Sep33 EMTN	0.0%
1921	SOCIETE GENER 7.367% Jan53	0.0%
1922	CENTERPOINT E VAR May55	0.0%
1923	PACIFICORP 6% Jan39	0.0%
1924	TREAS CORP VI 5.5% Sep39	0.0%
1925	REPUBLIK OEST 1.85% 23May49	0.0%
1926	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1927	APOLLO GLOBAL 5.7% Mar36	0.0%
1928	MOTABILITY OP 4.25% Jun35	0.0%
1929	FISERV INC 4.5% May31	0.0%
1930	AGRI DVPT BK 1.88% Sep29	0.0%
1931	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1932	FOUNDRY JV HO 5.875% Jan34	0.0%
1933	FEDERATION OF 4.28% 23Mar54	0.0%
1934	INTEL CORP 4.95% Mar60	0.0%
1935	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1936	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1937	THAILAND 4% 17Jun66	0.0%
1938	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1939	JAPAN JGB 2.4% 20Mar34	0.0%
1940	MASHREQBANK P VAR Feb33	0.0%
1941	ALINMA SUKUK VAR Nov35	0.0%
1942	BAYER US FIN 4.4% Jul44	0.0%
1943	DP WORLD CRES 5.5% May35	0.0%
1944	GOVERNMENT OF 4% 17Jun72	0.0%
1945	FEDERATION OF 3.612% 30Apr35	0.0%
1946	REPUBLIC OF H 2% 23May29	0.0%
1947	CITADEL LP 6.375% Jan32	0.0%
1948	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1949	THAILAND 4.675% 29Jun44	0.0%
1950	FEDERATION OF 4.457% 31Mar53	0.0%
1951	PEOPLE S REPU 4.1% 27Sep32	0.0%
1952	WESTLAKE CORP 5.55% Nov35	0.0%
1953	AXA LEM 3.375% May31	0.0%
1954	CI FINANCIAL 3.2% Dec30	0.0%
1955	EUROPEAN INVE 3% 14Jan36	0.0%
1956	THE COMMONWEA 4.25% 21Jun34	0.0%
1957	BOSTON PROP L 2.9% Mar30	0.0%
1958	EIB 1.125% Sep36 EMTN	0.0%
1960	BANK OF AMER VAR Apr29	0.0%
1961	SINGAPORE 2.375% 01Jul39	0.0%
1962	ENSTAR GROUP 3.1% Sep31	0.0%
1963	ALEXANDRIA RE 5.15% Apr53	0.0%
1964	FUKOKU MUTUAL VAR PERP	0.0%
1965	EUROPEAN INVE 3.75% 14Feb33	0.0%
1966	CANADA HOUSIN 3.6% 15Sep35	0.0%
1967	REPUBLIC OF C 4.7% 01Sep30	0.0%
1968	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1969	ASIAN DEV BAN 4.5% Aug28	0.0%
1970	HYDRO-QUEBEC 4% Feb65	0.0%
1971	CHENIERE ENER 4.5% Oct29	0.0%
1972	NVIDIA CORP 5.625% Jun56	0.0%
1973	AMAZON.COM IN 4.35% Mar33	0.0%
1974	ZURICH FINANC VAR May52 EMTN	0.0%
1975	CDW LLC/CDW F 3.25% Feb29	0.0%
1976	GOVERNMENT OF 2.7% 17Jun40	0.0%
1977	EXPORT-IMPORT 2.5% Aug28	0.0%
1978	LINCOLN NATL 5.35% Nov35	0.0%
1979	PFAND SCHWZ H 1.75% Jul33	0.0%
1980	NESTLE CAPITA 4.5% Mar33	0.0%
1981	WEA FINANCE L 4.625% Sep48	0.0%
1982	COMCAST CORP 3.45% Feb50	0.0%
1983	GOVERNMENT OF % 15Jan52	0.0%
1984	KFW 2.75% Oct27 EMTN	0.0%
1985	GOVERNMENT OF 2.41% 17Mar35	0.0%
1986	REPUBLIC OF K 4.75% 10Dec30	0.0%
1987	VIA OUTLETS B 3.5% Oct32	0.0%
1988	KFW 2.625% Apr29 EMTN	0.0%
1989	ONT 2.8% 6/48	0.0%
1990	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1991	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1992	INDONESIA 9% 15Mar29	0.0%
1993	SPACE EXPLORA 5.875% Jul36	0.0%
1994	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1995	BROOKLYN UNIO 6.415% Jul54	0.0%
1996	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1997	SWITZERLAND 2% 25Jun64	0.0%
1998	JAPAN JGB 2.5% 20Sep35	0.0%
1999	REPUBLIC OF S 3% 01Aug72	0.0%
2000	ILLINOIS TOOL 3% May34 EMTN	0.0%
2001	INTERAMER DEV 4.125% Jan36	0.0%
2002	EUROPEAN INVE 2.625% 04Sep34	0.0%
2003	PFAND SCHWZ H 1.375% Jun32	0.0%
2004	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
2005	TIME WARNER C 5.875% Nov40	0.0%
2006	REPUBLIC OF P 5.4% 12Aug34	0.0%
2007	REPUBLIC OF K 2.5% 10Sep30	0.0%
2008	MITSUB UFJ FI VAR Apr36	0.0%
2009	MTR CORP CI L VAR PERP	0.0%
2010	REPUBLIC OF I 6.875% 15Jul54	0.0%
2011	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2012	OWENS CORNING 4.3% Jul47	0.0%
2013	ABANCA CORP VAR Sep33 EMTN	0.0%
2014	AGRI DVPT BK 2.01% Sep31	0.0%
2015	GOVERNMENT OF 2.98% 17Jun45	0.0%
2016	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2017	FEDERATION OF 4.467% 15Sep39	0.0%
2018	BELGIUM OLO 4% 28Mar32	0.0%
2019	EUROPEAN INVE 3% 15Jul33	0.0%
2020	KFW 0.75% Jan29 EMTN	0.0%
2021	TREAS CORP VI 4.25% Dec32	0.0%
2022	JAPAN JGB 2.2% 20Mar50	0.0%
2023	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2024	IBM CORP 4.9% Jul52	0.0%
2025	CPPIB CAPITAL 4.3% Jun34	0.0%
2026	BOARDWALK PIP 5.375% Feb36	0.0%
2027	REPUBLIC OF I 7.5% 15Apr40	0.0%
2028	THAILAND 3.65% 20Jun31	0.0%
2030	REPUBLIC OF K 1.5% 10Sep40	0.0%
2031	HCA INC 4.375% Mar42	0.0%
2032	FEDERATION OF 3.237% 15Mar29	0.0%
2033	PORTUGUESE RE 3.625% 12Jun54	0.0%
2034	FEDERATION OF 3.757% 22May40	0.0%
2035	JPMORGAN CHAS VAR Jul41	0.0%
2036	INDO ASA/MINE 5.8% May50	0.0%
2037	AIRBUS SE 2.375% Jun40 EMTN	0.0%
2038	BOUYGUS SA 5.375% Jun42	0.0%
2039	BERKSHIRE HAT 2.375% Jun39	0.0%
2040	HUNGARY 3.25% 10/31	0.0%
2041	EUROPEAN INVE 4.25% 08Feb36	0.0%
2042	AMGEN INC 5.75% Mar63	0.0%
2043	PORTUGUESE RE 0.7% 15Oct27	0.0%
2044	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2045	UNITED MEXICA MBONO 8% 29Apr55	0.0%
2046	REPUBLIC OF F 3% 15Sep35	0.0%
2047	FEDERATION OF 4.417% 30Sep41	0.0%
2048	BANK OF AMER VAR Apr33 EMTN	0.0%
2049	BOOKING HLDS 4.5% May46	0.0%
2050	HUMANA INC 5.75% Apr54	0.0%
2051	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2052	CPPIB CAPITAL 3.35% Dec30	0.0%
2053	THAILAND 4.85% 17Jun61	0.0%
2054	REPUBLIC OF B 4.375% 13May31	0.0%
2055	GACM VAR Oct44	0.0%
2056	BALDER FINLAN 2% Jan31	0.0%
2057	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2058	BELFIUS BANK VAR Jun35 EMTN	0.0%
2059	T-MOBILE USA 2.875% Feb31	0.0%
2060	EUROPEAN INVE 3% 15Feb39	0.0%
2062	SINGAPORE 2.75% 01Apr42	0.0%
2063	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
2064	CPPIB CAPITAL 3.2% Jun31	0.0%
2065	CRD MUTUEL AR VAR May35 EMTN	0.0%
2066	ITM ENTREPRIS 4.125% Jan30	0.0%
2067	REPUBLIC OF K 1.375% 10Dec29	0.0%
2068	EXPORT-IMPORT 2.04% Nov31	0.0%
2069	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2070	REPUBLIC OF I 6.5% 15Feb31	0.0%
2071	AUSTRIA (REPU 2.4% 23May34	0.0%
2072	ASN BANK NV VAR Nov35 EMTN	0.0%
2073	STATE OF ISRA 4.15% 31Oct35	0.0%
2074	ONTARIO PROVI 3.65% Feb34	0.0%
2075	INFINEON TECH VAR PERP	0.0%
2076	NATL BANK CAN 2.75% Oct28	0.0%
2077	META PLATFORM 4.875% Nov35	0.0%
2078	HSBC HOLDINGS VAR Nov30	0.0%
2079	EIB 1.125% Apr33 EMTN	0.0%
2080	INTUIT INC 5.5% Sep53	0.0%
2081	REPUBLIC OF I 1.85% 12Mar31	0.0%
2082	MANITOBA (PRO 3.7% Jun35	0.0%
2083	BANCO SAN TOT 3.25% Feb31	0.0%
2084	TIKEHAU CAPIT 4.25% Apr31	0.0%
2085	REPUBLIC OF I 6.375% 15Jul37	0.0%
2086	CAISSE D AMOR 1.375% 20Jan31	0.0%
2087	ROQUETTE FRER 3.774% Nov31	0.0%
2088	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2089	KINGDOM OF BE OLO % 22Oct27	0.0%
2090	FEDERATION OF 3.447% 15Jul36	0.0%
2091	PLUXEE NV 3.5% Sep28	0.0%
2092	HIS MAJESTY T 0.25% 15May28	0.0%
2093	TREAS CORP VI 2.5% Oct29	0.0%
2095	REPUBLIC OF I 6.25% 15Jun36	0.0%
2096	BANK OF AMER VAR Jul33	0.0%
2097	FIRST AMERICA 2.4% Aug31	0.0%
2098	REPUBLIC OF K 3.875% 10Sep43	0.0%
2099	KFW 3.75% Jul30	0.0%
2100	ALTRAD INVEST 4.429% Jun32	0.0%
2101	CZECH REPUBLI 3.6% 03Jun36	0.0%
2102	HSBC HOLDINGS VAR May32	0.0%
2103	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2104	FEDERATION OF 4.119% 30Nov34	0.0%
2105	JAPAN JGB 2.4% 20Mar48	0.0%
2106	CZECH REPUBLI 4.2% 04Dec36	0.0%
2107	JAPAN JGB 1.4% 20Dec32	0.0%
2108	AMERICAN EXPR VAR May32	0.0%
2109	NEW S WALES T 2.25% Nov40	0.0%
2110	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2111	DEUTSCHE TELE 8.75% Jun30	0.0%
2112	ROMANIA 6.625% 27Sep29	0.0%
2113	REPUBLIC OF P 7.6% 12Aug39	0.0%
2114	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2115	BELGIUM OLO 2.15% 22Jun66	0.0%
2116	IBERCAJA VAR Aug36	0.0%
2117	EUROPEAN UNIO 4.5% 12Oct56	0.0%
2118	AMAZON.COM IN 4.85% Mar64	0.0%
2119	EUROPEAN INVE 2.5% 17Feb31	0.0%
2120	AUSTRALIAN CP 5% Oct35	0.0%
2121	TRANSDEV GROU 3.845% May32	0.0%
2122	PEPSICO INC 2.75% Mar30	0.0%
2123	RWE A VAR Jun55	0.0%
2124	MCDONALD S CO 4.125% Nov35	0.0%
2125	LAND BERLIN 1.25% Jun28	0.0%
2126	TENNET GMBH & VAR Dec56 EMTN	0.0%
2127	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2128	KYNDRYL HOLDI 3.15% Oct31	0.0%
2129	REPUBLIK OEST 2.5% 20Oct29	0.0%
2130	FORD MOTOR CR 5.113% May29	0.0%
2131	ROMANIA GOVT 6.7% Feb32	0.0%
2132	RFF 5% Oct33 EMTN	0.0%
2133	SLOVAK REPUBL 4% 19Oct32	0.0%
2134	CITY OF MONTR 4.4% Dec43	0.0%
2135	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2136	LINDE PLC 3.5% Jun34 EMTN	0.0%
2137	BPCE SFH 3.375% Jan36	0.0%
2138	KFW 3% Jan36 EMTN	0.0%
2139	MONDI FINANCE 3.75% May33 EMTN	0.0%
2140	INT BK RECON& 4% May32	0.0%
2141	STATE OF QATA 4.817% 14Mar49	0.0%
2142	JAPAN JGB 1.8% 22Nov32	0.0%
2143	REPUBLIC OF F 1.5% 15Sep32	0.0%
2144	CISCO SYSTEMS 4.95% Feb31	0.0%
2145	MEDLINE BORRO 3.875% Apr29	0.0%
2146	CNP ASSURANCE 0.375% Mar28	0.0%
2147	FANNIE MAE 6.625% Nov30	0.0%
2148	KINGDOM OF SW 2.5% 15Oct36	0.0%
2149	PRAEMIA HEALT 3.875% Jun32	0.0%
2150	THAILAND 2.875% 17Jun46	0.0%
2151	QUEENSLAND TR 5.25% Aug38	0.0%
2152	STATE OF THE 1.375% 25May29	0.0%
2153	JAPAN JGB 0.4% 20Mar50	0.0%
2154	REPUBLIC OF H 6.25% 23Sep37	0.0%
2155	EUROPEAN FINA 2.75% 27Sep32	0.0%
2156	BROADCOM INC 3.419% Apr33	0.0%
2157	REPUBLIC OF K 3.75% 10Dec33	0.0%
2158	KINDER MORGAN 5.15% Jun30	0.0%
2159	AMAZON.COM IN 4.25% Mar31	0.0%
2161	GOVERNMENT OF 2% 17Jun42	0.0%
2162	PEOPLE S REPU 2.75% 03Dec39	0.0%
2163	GEN MOTORS FI 5.6% Jun31	0.0%
2164	KINGDOM OF DE 0.25% 15Nov52	0.0%
2165	PORTUGUESE RE 1.15% 11Apr42	0.0%
2166	KFW % Nov28 EMTN	0.0%
2167	HSBC BANK USA 7% Jan39	0.0%
2168	EUROPEAN INVE 0.2% 17Mar36	0.0%
2169	ALPHABET INC 4.625% Aug29	0.0%
2170	KFW 3.125% Jun30 EMTN	0.0%
2171	DUKE ENERGY P 5.55% Mar55	0.0%
2172	PERU 6.95% 12Aug31-2	0.0%
2173	REPUBLIC OF S 1.875% 01Mar50	0.0%
2174	EUROPEAN INVE 2.75% 28Jul28	0.0%
2175	TAPESTRY INC 5.5% Mar35	0.0%
2176	MEDLINE BOR/C 6.25% Apr29	0.0%
2177	UNITED MEXICA MBONO 8% 24May35	0.0%
2178	PORTUGUESE RE 1.65% 16Jul32	0.0%
2179	SHELL FINANCE 6.375% Dec38	0.0%
2180	BRIT COLUMBIA 3.5% May40	0.0%
2181	JAPAN JGB 0.9% 20Sep48	0.0%
2182	BAYER US FIN 4.875% Jun48	0.0%
2183	JAPAN JGB 2.5% 20Sep34	0.0%
2185	CANADA HOUSIN 3.55% 15Sep32	0.0%
2186	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2187	KFW % Jun29 EMTN	0.0%
2188	REPUBLIC OF I 8.25% 15May29	0.0%
2189	NIEDERSACHSEN 2.75% Jan35	0.0%
2190	DEUTSCHE BANK VAR May31	0.0%
2191	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2192	GOVERNMENT OF 1.585% 17Dec35	0.0%
2193	ALBERTA PROVI 3.375% Apr35	0.0%
2194	REPUBLIC OF H 2.25% 20Apr33	0.0%
2195	EXIMCH 3.88% 1/36	0.0%
2196	BELGIUM OLO 1.9% 22Jun38	0.0%
2197	CHINA DEV BAN 3.09% Aug28	0.0%
2198	CNTRL NIPPON 0.439% Aug28	0.0%
2199	IBM INT CAPIT 5.3% Feb54	0.0%
2200	THE COMMONWEA 4.75% 21Jun54	0.0%
2201	BANGKOK BANK/ VAR Mar40	0.0%
2202	HONEYWELL AER 5.732% Mar56	0.0%
2203	AEGON FUNDING 5.625% May36	0.0%
2204	REPUBLIK OEST % 20Oct40	0.0%
2205	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2206	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2207	APTARGROUP IN 4.75% Mar31	0.0%
2208	INT BK RECON& 4.375% Aug35	0.0%
2209	REPUBLIC OF S 3.25% 01Jun54	0.0%
2210	REPUBLIC OF S 3.625% 11Mar33	0.0%
2211	CANADA HOUSIN 4.25% 15Dec28	0.0%
2212	BK OF NY MELL VAR Apr29	0.0%
2213	FHLB 5.625% Mar36	0.0%
2214	AMAZON.COM IN 3.1% May51	0.0%
2215	REPUBLIC OF K 2% 10Mar46	0.0%
2216	META PLATFORM 5.625% Nov55	0.0%
2217	KFW 3.75% Mar31 EMTN	0.0%
2218	KINGDOM OF SW 1.75% 11Nov33	0.0%
2219	BROOKLYN UNIO 6.388% Sep33	0.0%
2220	INVITATION HO 4.95% Jan33	0.0%
2221	DEV BANK JAPA 4.625% Apr29	0.0%
2222	KFW 3.125% Oct28 EMTN	0.0%
2223	SWITZERLAND 1.5% 30Apr42	0.0%
2224	POLAND 2.75% 25Apr28	0.0%
2225	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2226	BARCLAYS PLC VAR Mar30	0.0%
2227	ABBVIE INC 4.7% May45	0.0%
2228	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2229	AUST & NZ BK 4.362% Jun28	0.0%
2230	NATL AUS BANK 4.308% Jun28	0.0%
2231	DNB BANK ASA VAR Nov30	0.0%
2232	ISRAEL 3.55% 31May30	0.0%
2233	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2234	CITIBANK NA 4.914% May30	0.0%
2235	REPUBLIC OF K 2.625% 10Jun35	0.0%
2237	GOLDMAN SACHS VAR Apr29	0.0%
2238	COOPERATIEVE VAR May31	0.0%
2239	NORTHWELL HEA 3.979% Nov46	0.0%
2240	OESTER KONTRO 4.125% May29	0.0%
2241	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2242	ASIAN DEV BAN 4.375% Mar29	0.0%
2243	JPMORGAN CHAS VAR Apr36	0.0%
2244	SWITZERLAND 4% 08Apr28	0.0%
2245	NEW S WALES T 3% Feb30	0.0%
2246	QUEBEC PROVIN 4.25% Sep34	0.0%
2247	NATL AUS BANK 4.534% Jun30	0.0%
2248	SWITZERLAND 0.5% 24May55	0.0%
2249	GOVERNMENT OF % 15Jan38	0.0%
2250	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2251	NATL AUSTRALI 4.37% Jun30	0.0%
2252	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2253	ROMANIA GOVT 2.5% Oct27	0.0%
2254	ROMANIA GOVT 4.85% Jul29	0.0%
2255	FEDERATION OF 3.899% 16Nov27	0.0%
2256	STADSHYPOTEK 2% Sep28	0.0%
2257	KFW 0.125% Jan32 EMTN	0.0%
2258	TOYOTA MTR CR 4.35% Oct27	0.0%
2259	KINGDOM OF SA 4.5% 17Apr30	0.0%
2260	CZECH REPUBLI 1.2% 13Mar31	0.0%
2261	INDONESIA 7.5% 15Aug32	0.0%
2262	SEMINOLE TRIB 6.583% Oct36	0.0%
2263	JPMORGAN CHAS VAR Oct28	0.0%
2264	CN DVPT BK 3. 3.03% Jul43	0.0%
2265	KINGDOM OF NO 3.625% 13Apr34	0.0%
2266	BLACKSTONE PR 5.95% May31	0.0%
2267	EIB 4% Apr30 EMTN	0.0%
2268	EUROPEAN UNIO % 02Jun28	0.0%
2269	ALPHABET INC 4.875% Aug31	0.0%
2270	EUROPEAN FINA 2.875% 13Feb34	0.0%
2271	KFW 4.125% Jul33	0.0%
2272	ONTARIO PROVI 2.9% Dec46	0.0%
2273	ALPHABET INC 6.25% Aug46	0.0%
2274	EUROPEAN INVE 3.875% 15Oct30	0.0%
2275	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2276	CANADIAN PACI 2.54% Feb28	0.0%
2277	EASTMAN CHEMI 5.625% Feb34	0.0%
2278	NEXI 3.875% May31	0.0%
2279	REPUBLIC OF K 4.25% 10Jun36	0.0%
2280	IRELAND (REPU 2% 18Feb45	0.0%
2281	THAILAND 4.26% 12Dec37	0.0%
2282	REPSOL E&P 5.976% Sep35	0.0%
2283	REINSURANCE G 5.75% Sep34	0.0%
2284	AMGEN INC 5.15% Mar28	0.0%
2285	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2286	JAPAN JGB 3.8% 20Mar66	0.0%
2287	REPUBLIC OF I 6.75% 15Jun47	0.0%
2288	CITIGROUP INC VAR Feb35	0.0%
2289	JAPAN JGB 0.7% 20Dec48	0.0%
2290	JAPAN JGB 0.7% 20Dec33	0.0%
2291	FANNIE MAE 0.75% Oct27	0.0%
2292	ONTARIO PROVI 3.7% Sep29	0.0%
2293	FEDERATION OF 4.13% 09Jul29	0.0%
2294	CN DVPT BK 1. 1.71% Jun36	0.0%
2295	CAISSE D AMOR % 25Nov30	0.0%
2296	REPUBLIC OF K 1.5% 10Sep36	0.0%
2297	NSWTC 3% 4/29	0.0%
2298	EXPORT DEV CA 3.875% Feb28	0.0%
2299	COMMONW BK AU 4.15% Oct30	0.0%
2300	CANADA 3.5% 01Dec56	0.0%
2301	AMERICAN ASTS 6.15% Oct34	0.0%
2302	CANADA HOUSIN 3.6% 15Dec27	0.0%
2303	INTEL CORP 4.1% May47	0.0%
2304	FEDERATION OF 4.18% 16May44	0.0%
2305	HELMERICH & P 5.5% Dec34	0.0%
2306	JPMORGAN CHAS VAR Nov48	0.0%
2307	REPUBLIC OF H 4.75% 24Nov32	0.0%
2308	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2309	NEW S WALES T 3% Mar28	0.0%
2310	CZECH REPUBLI 2.75% 23Jul29	0.0%
2311	CDP FINANCIAL 3% Apr29	0.0%
2312	KFW 2.375% Apr28 EMTN	0.0%
2313	NEW S WALES T 1.5% Feb32	0.0%
2314	ONTARIO PROVI 2.05% Jun30	0.0%
2315	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2316	KINGDOM OF SA 4.5% 22Apr60	0.0%
2317	NASDAQ INC 1.75% Mar29	0.0%
2318	BELGIUM OLO 1.45% 22Jun37	0.0%
2319	ENI SPA VAR PERP EMTN	0.0%
2320	CONFEDERATION 0.25% 23Jun35	0.0%
2321	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2322	TREAS CORP VI 2.25% Nov34	0.0%
2323	NORDEA KREDIT 1% Apr30	0.0%
2324	CAISSE D AMOR 0.45% 19Jan32	0.0%
2325	JPMORGAN CHAS VAR May30	0.0%
2326	PEOPLE S REPU 4.32% 12Aug33	0.0%
2327	CHARLES SCHWA VAR Nov29	0.0%
2328	INTESA SANPAO 6.625% May33 EMTN	0.0%
2329	CONFEDERATION 1.5% 26Oct38	0.0%
2330	GOLDMAN SACHS VAR Feb43	0.0%
2331	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2332	CITIGROUP INC VAR Jun31	0.0%
2333	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2334	CVS HEALTH CO 6.05% Jun54	0.0%
2335	BURLINGTON NO 3.3% Sep51	0.0%
2336	CRED AGRICOLE VAR Sep33	0.0%
2337	ROMANIA 8% 29Apr30	0.0%
2338	TENCENT HOLDI 3.975% Apr29	0.0%
2339	EUROPEAN INVE 2.75% 30Jul30	0.0%
2340	EUROPEAN FINA 2.875% 28May31	0.0%
2341	MICROCHIP TEC 5.05% Mar29	0.0%
2342	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2343	AMERICAN TOWE 2.9% Jan30	0.0%
2344	LAND BERLIN 2.75% Jan32	0.0%
2345	NEW S WALES T 1.75% Mar34	0.0%
2346	ORIENTAL REPU 4.375% 23Jan31	0.0%
2347	REPUBLIC OF C 5.8% 01Oct34	0.0%
2348	DOWDUPONT 5.419% Nov48	0.0%
2349	NORDRHEIN-WES 4.5% Nov27	0.0%
2350	REPUBLIC OF P 5.35% 12Aug40	0.0%
2351	CDP FINANCIAL 3.375% Sep33	0.0%
2352	REPUBLIC OF C 6% 01Apr33	0.0%
2353	VISTRA OPERAT 4.375% May29	0.0%
2354	FEDERATION OF 3.465% 15Oct30	0.0%
2355	KFW 3.5% Aug28	0.0%
2356	DEXIA 4.625% 22Oct28	0.0%
2357	CHARTER COMM 5.85% Dec35	0.0%
2358	ABBVIE INC 4.55% Mar35	0.0%
2359	BP CAP MKTS A 4.97% Oct29	0.0%
2360	SO AUST GOV F 4.5% May31	0.0%
2361	PNC FINANCIAL VAR Oct32	0.0%
2362	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2363	NEW ZEALAND 2.75% 15Apr37	0.0%
2364	PSP CAPITAL I 3.25% Jul34	0.0%
2365	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2366	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2367	REPUBLIC OF F 2.875% 15Apr29	0.0%
2368	PERU 8.75% 21Nov33	0.0%
2369	FEDERAL FARM 3.3% 23Mar32	0.0%
2370	EUROPEAN UNIO % 04Oct30	0.0%
2371	REPUBLIC OF K 3.5% 10Sep72	0.0%
2372	REPUBLIC OF K 3.25% 10Sep42	0.0%
2373	ALPHABET INC 4.4% Feb33	0.0%
2374	BECTON DICKIN 3.553% Sep29	0.0%
2375	INTL FIN CORP 4.25% Oct29	0.0%
2376	BOEING CO/THE 6.858% May54	0.0%
2377	KINGDOM OF NO 1.25% 17Sep31	0.0%
2378	PAYPAL HOLDIN 5.05% Jun52	0.0%
2379	FEDERATION OF 4.638% 15Nov49	0.0%
2380	ONTARIO PROVI 4.7% Jan30	0.0%
2381	WELLS FARGO C 4.9% Nov45	0.0%
2382	GILEAD SCIENC 4.8% Apr44	0.0%
2383	GOVERNMENT OF 3.15% 17Jun50	0.0%
2384	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2385	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2386	FEDERATION OF 4.724% 15Jun33	0.0%
2387	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2388	TRUIST FINANC VAR May31	0.0%
2389	BRITISH TEL 9.125% Dec30	0.0%
2390	CANADA HOUSIN 3.7% 15Jun29	0.0%
2391	GOVERNMENT OF 3.14% 17Jun47	0.0%
2392	ROMANIA 2% 14Apr33	0.0%
2393	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2394	KINGDOM OF NO 4.125% 03Jun36	0.0%
2395	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2396	ASIAN INFRAST 4.125% Jan29	0.0%
2397	NEW S WALES T 2% Mar33	0.0%
2398	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
2399	KFW 3.75% Jan29 EMTN	0.0%
2400	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2401	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2402	ELI LILLY & C 4.7% Feb34	0.0%
2403	ASIAN DEV BAN 3.625% Aug29	0.0%
2404	BRIT COLUMBIA 4.9% Apr29	0.0%
2405	PORTUGUESE RE 1% 12Apr52	0.0%
2406	EUROPEAN INVE 2.375% 15May30	0.0%
2407	CVS HEALTH CO 5.3% Jun33	0.0%
2408	UBS GROUP VAR Sep32 EMTN	0.0%
2409	HCA INC 5.2% Jun28	0.0%
2410	ROMANIA GOVT 7.1% Jul34	0.0%
2411	INDOGB 7.375% 5/48	0.0%
2412	GOLDMAN SACHS VAR Apr32	0.0%
2413	ROCHE HLDGS I 1.93% Dec28	0.0%
2414	THE COMMONWEA 4.25% 21Oct36	0.0%
2415	REPUBLIC OF C % 01Apr29	0.0%
2416	FEDERATION OF 4.755% 04Aug37	0.0%
2417	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2418	REPUBLIC OF F 3% 15Sep33	0.0%
2419	SWEDEN 3.5% 30Mar39	0.0%
2420	STRYKER CORP 2.125% Nov27	0.0%
2421	FEDERATION OF 3.624% 31Mar33	0.0%
2422	ONTARIO PROVI 3.75% Jun32	0.0%
2423	VERIZON COMM 0.375% Mar29	0.0%
2424	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2425	LLOYDS BK GR VAR Jun29	0.0%
2426	KINGDOM OF NO 3.625% 31May39	0.0%
2427	MALAYSIA 3.844% 15Apr33	0.0%
2428	MALAYSIA 4.245% 30Sep30	0.0%
2429	GOLDMAN SACHS VAR Oct32	0.0%
2430	AUSTRALIAN CP 1.75% May30	0.0%
2431	MSCI INC 3.875% Feb31	0.0%
2432	T-MOBILE USA 3.875% Apr30	0.0%
2433	META PLATFORM 5.75% Nov65	0.0%
2434	JAPAN JGB 2.8% 20Jun36	0.0%
2435	GLENCORE FDG 5.673% Apr35	0.0%
2436	HUNGARY (REPU 6.75% 22Oct28	0.0%
2437	ROMANIA GOVT 7.35% Apr31	0.0%
2438	VERTIV GROUP 4.125% Nov28	0.0%
2439	EUROPEAN UNIO % 04Jul29	0.0%
2440	GOVERNMENT OF 1.84% 17May36	0.0%
2441	WACHOVIA BANK 6.6% Jan38	0.0%
2442	KEY BANK NA 6.95% Feb28	0.0%
2443	APPLE INC 1.2% Feb28	0.0%
2444	ROMANIA 1.75% 13Jul30	0.0%
2445	INTERNATIONAL 2.3% Nov30	0.0%
2446	ONTARIO PROVI 3.95% Dec35	0.0%
2447	NATL AUSTRALI 6.429% Jan33	0.0%
2448	REPUBLIC OF C 5% 01Oct28	0.0%
2449	INT BK RECON& 3.5% Jul28	0.0%
2450	CPPIB CAPITAL 1.95% Sep29	0.0%
2451	BROWN-FORMAN 4.5% Jul45	0.0%
2452	REPUBLIK OEST 0.75% 20Mar51	0.0%
2453	JAPAN JGB 0.5% 20Mar49	0.0%
2454	WOODSIDE FINA 6% May35	0.0%
2455	MITSUB HC CAP 5.08% Sep27	0.0%
2456	ZURICH CITY O 1.7% Jul44	0.0%
2457	NETFLIX INC 4.875% Apr28	0.0%
2458	GENERAL DYNAM 3.625% Apr30	0.0%
2459	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2460	TREAS CORP VI 5% Nov40	0.0%
2461	MORGAN STANLE VAR Feb30	0.0%
2462	QUEBEC PROVIN 1.5% Sep31	0.0%
2463	ALPHABET INC 4.1% Feb31	0.0%
2464	PFANDBRIEFZEN 1% Sep28	0.0%
2465	CAISSE FRANCA 1.5% 28Jun38	0.0%
2466	EUROPEAN STAB 3% 15Mar28	0.0%
2467	SHERWIN-WILLI 2.95% Aug29	0.0%
2468	CDP FINANCIAL 4.875% Jun29	0.0%
2469	REGIONS BK AL 6.45% Jun37	0.0%
2470	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2471	KOREA GAS COR 6.25% Jan42-2	0.0%
2472	ENERGY TRANS 6.55% Dec33	0.0%
2473	BANK OF MONTR 4.689% Jun28	0.0%
2474	HF SINCLAIR C 6.25% Jan35	0.0%
2475	GOVERNMENT OF 3.6% 17Jun67	0.0%
2476	SVENSKA HNDLS 4.375% May28	0.0%
2477	US BANK NA OH VAR May29	0.0%
2478	OMERS FINANCE 4% Apr28	0.0%
2479	BANCO BPM SPA VAR Jan30	0.0%
2481	LUZERN KANTON 1.6% Mar44	0.0%
2482	WESTPAC BANK 4.15% May28	0.0%
2483	JBS/FOODS/FOO 6.4% May57	0.0%
2484	GILEAD SCIENC 1.65% Oct30	0.0%
2485	STATE OF ISRA 3.8% 13May60	0.0%
2486	BANK OF AMER VAR Jan49	0.0%
2487	ROMANIA GOVT 7.2% Oct33	0.0%
2488	CITIBANK NA VAR Jun29	0.0%
2489	GOLDMAN SACHS VAR May29	0.0%
2490	MORGAN STANLE VAR May30	0.0%
2491	BPCE 3.5% Oct27	0.0%
2492	CZECH REPUBLI 0.95% 15May30	0.0%
2493	COOP RAB UA/N 5.189% Sep29	0.0%
2494	UNITED STATES TSY 4.75% 15Feb37	0.0%
2495	AUST & NZ BK 5.15% Aug29	0.0%
2496	RIO TINTO FIN 5.875% Mar65	0.0%
2497	NACN 4.996 09/08/29	0.0%
2498	COMMONWEALTH 5.9% Mar36	0.0%
2499	NATL BANK CAN VAR Jan29	0.0%
2500	AIRSERVICES A 5.4% 15Nov28	0.0%
2501	STATE ST BK & 4.701% Jul29	0.0%
2502	MANUF & TRADE VAR Apr30	0.0%
2503	JAPAN JGB 0.4% 20Jun49	0.0%
2504	JPMORGAN CHAS VAR Feb32	0.0%
2505	TREAS CORP VI 3% Oct28	0.0%
2506	TRUIST BANK VAR Oct29	0.0%
2507	SUMITOMO MITS 4.936% Sep29	0.0%
2508	CITIZENS BANK VAR Jan29	0.0%
2509	KFW 2.375% Oct29 EMTN	0.0%
2510	WASTE MANAGEM 3.15% Nov27	0.0%
2511	CRED AGRICOLE VAR May31	0.0%
2512	BK OF NY MELL VAR Aug29	0.0%
2513	CAPITAL ONE N 4.65% Sep28	0.0%
2514	UBS GROUP VAR Jan29	0.0%
2515	MARS INC 5.7% May55	0.0%
2516	INTL DEVEL AS 4.5% Feb35	0.0%
2517	CPPIB CAPITAL 3.625% Oct28	0.0%
2518	HONG KONG 2.13% 16Jul30	0.0%
2519	SVENSKA HNDLS 4.375% Jun29	0.0%
2520	ENBW 6.125% Jul39 EMTN	0.0%
2521	GOLDMAN SACHS VAR Oct30	0.0%
2522	COMMONW BK AU 4.8% Jul29	0.0%
2523	AUST & NZ BK 3.919% Dec28	0.0%
2524	EUROPEAN INVE 1.25% 14Feb31	0.0%
2525	UBS AG STAMFO VAR Mar29	0.0%
2526	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2527	REPUBLIC OF F 3% 15Sep34	0.0%
2528	BNP PARIBAS VAR Jun30	0.0%
2529	COOP RAB UA/N 5.336% Sep31	0.0%
2530	JAPAN BANK CO 2.75% Nov27	0.0%
2531	RAIFFEISEN BK VAR Dec32	0.0%
2532	PNC BANK NA 4.05% Jul28	0.0%
2533	INTERAMER DEV 4.125% Feb29	0.0%
2534	FEDERATION OF 3.775% 31May45	0.0%
2535	CRED AGRICOLE VAR Sep30	0.0%
2536	NATL AUS BANK 3.85% Dec28	0.0%
2537	BAKER HUGHES 5% Jun36	0.0%
2538	METLIFE 9.25% Apr38	0.0%
2539	ASIAN DEV BAN 4.125% May30	0.0%
2540	TEMASEK FINL 3.625% Aug28	0.0%
2541	REPUBLIC OF S 1.875% 01Oct51	0.0%
2542	EUROPEAN INVE 2.25% 14Dec29	0.0%
2543	BANK NEW ZEAL 4.757% Jun31	0.0%
2544	COMMONW BK AU 4.355% Mar29	0.0%
2545	COOP RAB UA/N 4.322% Apr29	0.0%
2546	BPCE VAR May35	0.0%
2547	SVENSKA HNDLS 4.625% Jun31	0.0%
2548	CIMIC FINANCE 1.5% May29	0.0%
2549	EUROPEAN INVE 1.5% 15Jun32	0.0%
2550	HONEYWELL AER 4.6% Mar33	0.0%
2551	EXXON MOBIL C 4.114% Mar46	0.0%
2552	REPUBLIC OF I 1.35% 18Mar31	0.0%
2553	NATL AUSTRALI 4.61% Aug31	0.0%
2554	CITIBANK NA VAR Jun32	0.0%
2555	EIB 1% Apr32	0.0%
2556	ONTARIO PROVI 3.75% Dec53	0.0%
2557	UBS AG STAMFO VAR Aug32	0.0%
2558	WESTPAC BANK 4.45% Jun31	0.0%
2559	ONTARIO PROVI 4.85% Jun35	0.0%
2560	ALLIANZ SE VAR Jul53	0.0%
2561	BRIT COLUMBIA 4.75% Jun34	0.0%
2562	WELLPOINT INC 4.625% May42	0.0%
2563	QUEBEC PROVIN 5% Dec41	0.0%
2564	FINLAND 2.625% 04Jul42	0.0%
2565	CHARTER COMM 7.087% Sep38	0.0%
2566	HP INC 6.1% Apr35	0.0%
2568	CZECH REPUBLI 1.95% 30Jul37	0.0%
2569	AMGEN INC 5.65% Mar53	0.0%
2570	SAUDI ARAB OI 3.5% Apr29	0.0%
2571	REPUBLIC OF I 6.375% 15Mar34	0.0%
2572	REPUBLIC OF K 1.875% 10Jun29	0.0%
2573	UBS AG STAMFO VAR Feb32	0.0%
2574	REPUBLIC OF I 0.2% 18Oct30	0.0%
2576	AMAZON.COM IN 4.1% Apr62	0.0%
2577	COOP RAB UA/N 4.16% Jan31	0.0%
2578	PERU 6.15% 12Aug32	0.0%
2579	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2580	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2581	AUST & NZ BAN 4.05% Feb31	0.0%
2582	FEDERATION OF 4.921% 06Jul48	0.0%
2583	NOVO NORDISK 3.375% May34	0.0%
2584	EUROPEAN INVE 3.75% 13Mar31	0.0%
2585	CRED AGRICOLE VAR Jan32	0.0%
2586	QUEENSLAND TR 3.25% May35	0.0%
2587	CPPIB CAPITAL 3.875% Feb31	0.0%
2588	ALPHABET INC 4.375% Nov32	0.0%
2589	VOLKSBANK WIE VAR Dec35	0.0%
2590	NATL AUSTRALI VAR Jun37	0.0%
2591	JAPAN JGB 2.4% 20Dec34	0.0%
2592	ENERGY TRANSF 3.75% May30	0.0%
2593	NUTRIEN LTD 5.875% Dec36	0.0%
2594	BANK OF NY ME VAR Oct28	0.0%
2595	IREN SPA 1.5% Oct27 EMTN	0.0%
2596	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2597	BLACKROCK FIN 2.4% Apr30	0.0%
2598	MITSUB UFJ FI 3.195% Jul29	0.0%
2599	COOP RAB UA/N 5.119% Jun36	0.0%
2600	AXA SA VAR Jul43 EMTN	0.0%
2601	MEDTRONIC INC 3.875% Oct36	0.0%
2602	AETNA INC 4.5% May42	0.0%
2603	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2604	UNITEDHEALTH 4.95% May62	0.0%
2605	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2606	US BANCORP VAR Jan35	0.0%
2607	PFANDBRIEFZEN 0.55% Jan31	0.0%
2608	ORACLE CORP 4.125% May45	0.0%
2609	BPCE VAR Jun37	0.0%
2610	CATHOLIC HEAL 4.35% Nov42	0.0%
2611	ONTARIO PROVI 5.6% Jun35	0.0%
2612	PNC FINANCIAL VAR Jun33	0.0%
2613	ONTARIO PROVI 2.7% Jun29	0.0%
2614	QTS FAYETTEV 5.7% Apr36	0.0%
2615	PROGRAMA CEDU 4.25% Apr31	0.0%
2616	PHILIP MORRIS 4.875% Apr36	0.0%
2617	VERIZON COMM 5.012% Aug54	0.0%
2618	NEW YORK LIFE 4.55% Jan33	0.0%
2619	QUEBEC PROVIN 3.5% Dec45	0.0%
2620	EXPORT-IMPORT 2.92% Apr30	0.0%
2621	KFW 3.5% May29	0.0%
2622	TDF INFRASTRU 5.625% Jul28	0.0%
2623	BASF SE 4.25% Mar32 EMTN	0.0%
2624	HYUNDAI CAP A 4.875% Nov27	0.0%
2625	CVS HEALTH CO 4.3% Mar28	0.0%
2626	SDBC 4.01% 1/37	0.0%
2627	TRUIST FINANC VAR Oct36	0.0%
2628	NORDEA BANK A 4.125% May28 EMTN	0.0%
2629	SOVEREIGN IN 4.75% 15May38	0.0%
2630	PFANDBRIEFZEN % Mar30	0.0%
2631	BECTON DICKIN 1.957% Feb31	0.0%
2632	KFW 4.75% Oct30	0.0%
2633	FINLAND 0.5% 15Sep27	0.0%
2634	INT BK RECON& 3.875% Oct29	0.0%
2635	GLAXOSMITHKLI 6.375% May38	0.0%
2636	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2637	PFAND SCHWZ H 1.375% Sep29	0.0%
2638	3M CO 2.375% Aug29	0.0%
2639	CZECH REPUBLI 4.9% 14Apr34	0.0%
2640	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2641	EUROPEAN FINA % 13Oct27	0.0%
2642	CRED AGRICOLE VAR Jan37	0.0%
2643	PHILIP MORRIS 4.375% Nov41	0.0%
2644	ARGENTA SPBNK 2.5% Oct27	0.0%
2645	CREDIT AGRICO 3.5% Jan30	0.0%
2646	INTESA SANPAO VAR Nov36 EMTN	0.0%
2647	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2648	REPUBLIC OF K 2.875% 10Sep44	0.0%
2649	TEACHERS INS& 6.85% Dec39	0.0%
2650	JAPAN JGB 2.2% 20Mar49	0.0%
2651	ROMANIA GOVT 3.65% Sep31	0.0%
2652	GOLDMAN SACHS VAR Oct29	0.0%
2653	BSF SUKUK CO 4.75% May28	0.0%
2654	ONTARIO PROVI 5.05% Apr34	0.0%
2655	BARCLAYS PLC VAR Nov33	0.0%
2656	CITIGROUP INC VAR Apr29	0.0%
2657	CZECHOSLOVAK 5.25% Jan31	0.0%
2658	BPCE SFH 3.25% Apr28	0.0%
2659	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2660	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2661	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2662	ERSTE GROUP VAR Jun33 EMTN	0.0%
2663	DEV BANK JAPA 3.125% Apr28	0.0%
2664	MALAYSIA 5.248% 15Sep28	0.0%
2665	CARRIER GLOBA 2.722% Feb30	0.0%
2666	JPMORGAN CHAS VAR Jun29	0.0%
2667	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2668	EURO BK RECON 4.375% Mar28	0.0%
2669	DH EUROPE 3.4% Nov49	0.0%
2670	ELEVANCE HEAL 5.125% Feb53	0.0%
2671	JPMORGAN CHAS VAR Oct29	0.0%
2672	ING GROEP NV VAR Aug34 EMTN	0.0%
2673	ONCOR ELECTRI 3.625% Jun34	0.0%
2674	UNITED STATES TSY 3.5% 15Feb39	0.0%
2675	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2676	REPUBLIC OF S 3.375% 01May34	0.0%
2677	KOREA DEV BAN 3% Apr29	0.0%
2678	GOLDMAN SACHS VAR Oct35	0.0%
2679	DUKE ENERGY C 3.75% Apr31	0.0%
2680	NORFOLK SOUTH 5.55% Mar34	0.0%
2681	JAB HOLDINGS 4.375% Apr34	0.0%
2682	XUNTA DE GALI 3.296% Apr31	0.0%
2683	UBS GROUP VAR Feb30 EMTN	0.0%
2684	WOOLWORTHS GR 5.91% Nov34	0.0%
2685	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2686	AGENCE CENTRA 3.25% 09Sep28	0.0%
2687	BPCE VAR Mar33 EMTN	0.0%
2688	RZB VAR Jan32 EMTN	0.0%
2689	FRANCE TELECO 9% Mar31	0.0%
2690	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2691	SFIL SA 3.25% Nov30 EMTN	0.0%
2692	FANNIE MAE 0.875% Aug30	0.0%
2693	NATL AUSTRALI 3.146% Feb31	0.0%
2695	ING GROEP NV VAR Aug35 EMTN	0.0%
2696	SO AUST GOV F 2% May36	0.0%
2697	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2698	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2699	NYKREDIT 1% Jan28	0.0%
2700	DBS BANK LTD 2.429% Jan29	0.0%
2701	WAL-MART STOR 5.625% Apr40	0.0%
2702	UNICREDIT SPA VAR May36 EMTN	0.0%
2703	UBS GROUP VAR Feb31 EMTN	0.0%
2704	REPUBLIC OF P 3.625% 11Jan34	0.0%
2705	LINDE PLC 3.2% Feb31	0.0%
2706	MCCORMICK 4.15% Feb29	0.0%
2707	CANTON OF ZUR % Nov33	0.0%
2708	ING BELGIUM S 3% Feb31 EMTN	0.0%
2709	UBS GROUP VAR May32	0.0%
2710	CITIGROUP INC VAR Nov30	0.0%
2711	EUROPEAN INVE 2.75% 17Jul29	0.0%
2712	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2713	INTER PIPELIN 5.71% May30	0.0%
2714	EUROPEAN FINA 3% 10Jul30	0.0%
2715	KFW 2.5% Nov30 EMTN	0.0%
2716	BANK NOVA SCO 3.084% Jun30	0.0%
2717	WESTPAC BANKI 3.038% Mar30	0.0%
2718	HSBC HOLDINGS VAR Nov33	0.0%
2719	INTERCONTINEN 3.625% Sep28	0.0%
2720	DEXIA 3.25% 07May31 EMTN	0.0%
2721	LAND HESSEN 2.875% Oct30	0.0%
2722	HAMBURG FREIE 3.375% Sep32	0.0%
2723	CAISSE NA REA 3.375% Sep28	0.0%
2724	LAND BADEN-WU 3% May31	0.0%
2725	IBM CORP 2.85% May40	0.0%
2726	QUEBEC PROVIN 4.25% Dec43	0.0%
2727	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2728	GEM DT LAENDE 2.625% Feb30	0.0%
2729	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2730	REPUBLIC OF I 7.125% 15Jun38	0.0%
2731	NED WATERSCHA 3% Jun31	0.0%
2732	AUTONOMOUS CO 3.462% Apr34	0.0%
2733	INT BK RECON& 3.875% Feb30	0.0%
2734	TRUIST BANK 2.25% Mar30	0.0%
2735	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2736	GECINA 1.375% Jan28 EMTN	0.0%
2737	ERSTE GROUP 3.125% Dec33	0.0%
2738	ENGIE 1.5% Mar28 EMTN	0.0%
2739	UBS AG LONDON VAR Aug32 EMTN	0.0%
2740	LLOYDS BK GR VAR Nov33	0.0%
2741	CIE FIN FONCI 2.625% Mar30	0.0%
2742	UNITEDHEALTH 5.2% Apr63	0.0%
2743	REPUBLIC OF B 4.5% 27Jan33	0.0%
2744	KFW 3.375% Jun36 EMTN	0.0%
2745	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2746	ASFINAG 2.125% Sep28 EMTN	0.0%
2747	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2748	INTERAMER DEV 1.125% Jan31	0.0%
2749	BARCLAYS PLC VAR Jan36	0.0%
2750	LAND BRANDENB 2.875% Mar32	0.0%
2751	EUROFIMA 2.875% Sep30 EMTN	0.0%
2752	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2753	JUNTA ANDALUC 3.4% Apr34	0.0%
2754	BNG BANK NV 2.5% May30 EMTN	0.0%
2755	BANCO BILBAO VAR Jan29	0.0%
2756	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2757	AON NORTH AME 5.75% Mar54	0.0%
2758	AEROPORT PARI 2.75% Apr30	0.0%
2759	ONTARIO PROVI 4.65% Jun41	0.0%
2760	TELEFONICA EM 5.213% Mar47	0.0%
2761	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2762	ONTARIO TEACH 2% Apr31	0.0%
2763	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2764	PFIZER NETHER 3.875% May37	0.0%
2765	KFW 2.625% Nov32 EMTN	0.0%
2766	FANNIE MAE 7.25% May30	0.0%
2767	ALIMEN COUCHE 4.011% Feb36	0.0%
2768	UBS GROUP VAR Jan37 EMTN	0.0%
2769	REPUBLIC OF K 1.125% 10Sep39	0.0%
2770	BOEING CO/THE 5.805% May50	0.0%
2771	BOEING CO/THE 7.008% May64	0.0%
2772	JOHN DEERE CA 4.4% Sep31	0.0%
2773	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2774	NATL AUSTRALI VAR Jan37	0.0%
2775	CTE CO TRANSP 1.5% Jul28	0.0%
2776	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2777	CZECH REPUBLI 4.95% 27Feb37	0.0%
2778	QUEBEC PROVIN 1.9% Apr31	0.0%
2779	BRIT COL MUN 4.5% Dec28	0.0%
2780	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2781	FMR LLC 5.15% Feb43	0.0%
2782	UNION PAC COR 4.3% Mar49	0.0%
2783	FLUVIUS 3.75% Feb36 EMTN	0.0%
2784	JPMORGAN CHAS VAR Dec29	0.0%
2785	REPUBLIC OF K 2.375% 10Sep38	0.0%
2786	INTESA SANPAO VAR Jun54	0.0%
2787	PETRONAS CAP 5.34% Apr35	0.0%
2788	GENERALI 4.406% Jun37 EMTN	0.0%
2789	COUNCIL OF EU 4.5% Jan30	0.0%
2790	CITIGROUP INC VAR Jul36	0.0%
2791	BANK OF AMER VAR Apr30	0.0%
2792	CANADA HOUSIN 1.75% 15Jun30	0.0%
2793	UNEDIC 3.25% 25May32 EMTN	0.0%
2794	SAARLAND 3% Jan35	0.0%
2795	CITIGROUP INC VAR May31	0.0%
2796	AGENCE FRANCA 4.125% May34	0.0%
2797	FINLAND 1.375% 15Apr47 EMTN	0.0%
2798	KROGER CO 4.65% Jan48	0.0%
2799	BAUSPARK SCHW 2.875% Jun32	0.0%
2800	EQUINIX EU 2 4% May34	0.0%
2801	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2802	GOVERNMENT OF 2.4% 17Nov27	0.0%
2803	HUMANA INC 5.875% Mar33	0.0%
2804	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2805	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2806	PPL ELECTRIC 4.85% Feb34	0.0%
2807	ICG PLC 2.5% Jan30	0.0%
2808	GOVERNMENT OF 1.34% 17Mar31	0.0%
2809	THERMO FISHER 1.625% Oct41	0.0%
2810	JPMORGAN CHAS VAR Jul29	0.0%
2811	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2812	CIRCLE ANGLIA 7.25% Nov38	0.0%
2813	BAIDU INC 2.375% Aug31	0.0%
2814	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2815	NBCUNIVERSAL 4.45% Jan43	0.0%
2816	ISRAEL 3.75% 31Jul31	0.0%
2817	FEDERATION OF 3.917% 15Jul55	0.0%
2818	SUDZUCKER INT 4.125% Jan32	0.0%
2819	MALAYSIA 4.498% 15Apr30	0.0%
2820	QUEBEC PROVIN 1.9% Sep30	0.0%
2822	UBS GROUP VAR Feb34 EMTN	0.0%
2823	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2824	SALESFORCE IN 4.65% Mar29	0.0%
2825	BPCE SFH 3.125% May34	0.0%
2826	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2827	MALAYSIA 4.895% 08May47	0.0%
2828	ATLASSIAN COR 5.5% May34	0.0%
2829	BMW US CAP LL 3.95% Aug28	0.0%
2830	JT INTL FIN S 6.875% Oct32	0.0%
2831	DEUTSCHE KRED 0.875% Oct28	0.0%
2832	ASIAN DEV BAN 3.75% Aug30	0.0%
2833	FANNIE MAE 7.125% Jan30	0.0%
2834	GEM DT LAENDE 1.25% May29	0.0%
2835	LB BADEN-WUER 3% May35	0.0%
2836	ALDAR PROPERT VAR Apr55	0.0%
2837	FIDELITY NATL 4.55% Mar29	0.0%
2838	GENERALI 4.135% Jun36	0.0%
2839	T-MOBILE USA 2.4% Mar29	0.0%
2840	CONFEDERATION 1.25% 28Jun43	0.0%
2841	SYNOPSYS INC 4.85% Apr30	0.0%
2842	MIZUHO FINANC VAR Jul29	0.0%
2843	NYKREDIT 4.625% Jan29 EMTN	0.0%
2844	BPCE VAR Jan32	0.0%
2845	FREDDIE MAC 6.75% Mar31	0.0%
2846	AMAZON.COM IN 4% Mar29	0.0%
2847	TENN VALLEY A 5.25% Feb55	0.0%
2848	AGENCE FRANCA 3.375% May33	0.0%
2849	BANK OF AMER VAR Feb30	0.0%
2850	ONTARIO PROVI 4.6% Jun39	0.0%
2852	FREDDIE MAC 6.25% Jul32	0.0%
2853	NVIDIA CORP 4.5% Jun31	0.0%
2854	BPCE SFH 0.75% Feb29 EMTN	0.0%
2855	ROMANIA 8.25% 29Sep32	0.0%
2856	TREAS CORP VI 1.25% Nov27	0.0%
2857	EUROPEAN INVE 2.625% 15Oct29	0.0%
2858	DBR 2.6 05/15/41	0.0%
2859	GOODMAN US EI 5.875% Apr46	0.0%
2860	ABBOTT LABS 3.7% Mar29	0.0%
2861	SWEDBANK HYPO 3% Oct30	0.0%
2862	SOCIETE NATIO 3.625% Apr35	0.0%
2863	PRINCIPAL FIN 2.125% Jun30	0.0%
2864	AMERICAN EXPR VAR Apr29	0.0%
2865	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2866	SCHLUMBERGER 4.8% May33	0.0%
2867	AMAZON.COM IN 4.1% Nov30	0.0%
2868	CANADIAN NATL 4.7% May53	0.0%
2869	UNITEDHEALTH 3.05% May41	0.0%
2870	EUROPEAN FINA 2.625% 16Jul29	0.0%
2871	VALE OVERSEAS 6.875% Nov39	0.0%
2872	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2873	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2874	HAMBURG COM B 4.75% May29 EMTN	0.0%
2875	ONTARIO PROVI 2.15% Jun31	0.0%
2876	GOLDMAN SACHS VAR Jan36	0.0%
2877	FEDERATION OF 3.476% 02Jul35	0.0%
2878	PFIZER INVSTM 4.75% May33	0.0%
2879	NORDRHEIN-WES 0.2% Apr30	0.0%
2880	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2881	AUTOSTRADE PE 2% Dec28	0.0%
2882	EUROPEAN INVE 0.875% 14Jan28	0.0%
2883	ROMANIA 8.75% 30Oct28	0.0%
2884	SOCIEDAD QUIM 5.5% Sep34	0.0%
2885	GLENCORE FDG 6.5% Oct33	0.0%
2886	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2887	CANADA HOUSIN 3.65% 15Jun33	0.0%
2888	PHILIPPINES 6.375% 23Oct34	0.0%
2889	GLENCORE FDG 6.375% Oct30	0.0%
2890	OESTER KONTRO 4% May28	0.0%
2891	DEUTSCHE BANK VAR Nov29	0.0%
2892	GOLDMAN SACHS VAR Jul35	0.0%
2893	JPMORGAN CHAS VAR Jan30	0.0%
2894	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2895	PROSUS NV 1.288% Jul29	0.0%
2896	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2897	KINGDOM OF SP 1.45% 31Oct71	0.0%
2898	WP CAREY INC 3.75% May35	0.0%
2899	QUEENSLAND TR 3.25% Jul28	0.0%
2900	PFIZER INVSTM 5.3% May53	0.0%
2901	META PLATFORM 4.6% Nov32	0.0%
2902	CVS HEALTH CO 5.125% Jul45	0.0%
2903	APPALACHIAN P 7% Apr38	0.0%
2904	SK HYNIX INC 6.5% Jan33	0.0%
2905	CARNIVAL CORP 5.875% Jun31	0.0%
2906	TAMPA ELECTRI 4.9% Mar29	0.0%
2907	CONOCOPHILLIP 6.5% Feb39	0.0%
2908	HOUSING NEW Z 4.422% 15Oct27	0.0%
2909	FORD MOTOR CR 6.798% Nov28	0.0%
2910	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2911	LENOVO GROUP 6.536% Jul32	0.0%
2912	REPUBLIK OEST 3.75% 20Mar56	0.0%
2913	FORD MOTOR CR 6.8% May28	0.0%
2914	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2915	NORDEA HYPOTE 3.5% Oct29	0.0%
2916	VAR ENERGI AS 7.5% Jan28	0.0%
2917	BAYER US FINA 6.5% Nov33	0.0%
2918	JOHNSON&JOHNS 4.7% Mar30	0.0%
2919	CMS ENERGY VAR Jun55	0.0%
2920	FEDERATION OF 3.974% 16Jul40	0.0%
2921	UNITED MEXICA 1.45% 25Oct33	0.0%
2922	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2923	MACQUARIE BK 6.798% Jan33	0.0%
2924	GOLDMAN SACHS VAR Nov45	0.0%
2925	BANCO SANTAND 6.921% Aug33	0.0%
2926	STADSHYPOTEK 4% May29	0.0%
2927	CK HUTCHISON 0.75% Nov29	0.0%
2928	DANSKE HYPO 3.5% Dec28	0.0%
2929	CASSA DEPOSIT 5.875% Apr29	0.0%
2930	COMCAST CORP 4% Mar48	0.0%
2931	DEUTSCHE BANK VAR Feb34	0.0%
2932	BRIGHT GALAXY 6.3% Apr29	0.0%
2933	LONDON & QUAD 5.5% Jan40	0.0%
2934	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2935	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2936	REPUBLIC OF P 6.875% 31Jan36	0.0%
2937	M&G PLC VAR Oct48 EMTN	0.0%
2938	NVIDIA CORP 4.95% Jun36	0.0%
2939	INTERAMER DEV 1.125% Jul28	0.0%
2940	ROLLS-ROYCE P 5.75% Oct27	0.0%
2941	FEDERATION OF 3.885% 15Aug29	0.0%
2942	REPUBLIC OF C 1.5% 17Jun31	0.0%
2943	UNITED MEXICA 6% 13May30	0.0%
2944	EUROPEAN FINA 0.875% 05Sep28	0.0%
2945	NY & PRES HOS 4.024% Aug45	0.0%
2946	CAISSE D AMOR % 25May29 EMTN	0.0%
2947	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2948	SKANDINAV ENS 3% Dec27	0.0%
2949	COCA-COLA CO/ 2.5% Jun40	0.0%
2950	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2951	HUNGARIAN DEV 6.5% Jun28	0.0%
2952	SANTANDER UK VAR Jan29	0.0%
2953	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2954	EUROPEAN STAB 0.75% 05Sep28	0.0%
2955	THE PHILIPPIN 5.17% 13Oct27	0.0%
2956	IQVIA INC 5.7% May28	0.0%
2957	ICON INVESTME 5.849% May29	0.0%
2958	MAGYAR EXPORT 6.125% Dec27	0.0%
2959	MONDELEZ INTL 0.375% Sep29	0.0%
2960	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2961	STANDARD CHAR VAR Jan29	0.0%
2962	NRW.BANK 4.5% Jan28 EMTN	0.0%
2963	MONDELEZ INTL 0.25% Sep29	0.0%
2964	REC LTD 5.625% Apr28	0.0%
2965	SOCIETE GENER VAR Apr29	0.0%
2966	HESS CORP 7.125% Mar33	0.0%
2967	ENBRIDGE INC 5.3% Apr29	0.0%
2968	JPMORGAN CHAS VAR Feb37	0.0%
2969	JBS/FOODS/FOO 6.25% Mar56	0.0%
2970	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2971	ROCHE HLDGS I 5.489% Nov30	0.0%
2972	LA POSTE SA % Jul29 EMTN	0.0%
2973	BARCLAYS PLC VAR May34	0.0%
2974	SWEDISH COVER 3.5% Jun28	0.0%
2975	GOLDMAN SACHS VAR Apr34	0.0%
2976	DIAMONDBACK E 6.25% Mar33	0.0%
2977	KINGDOM OF SA 5.268% 25Oct28	0.0%
2978	CHINA GREATW 5.25% Apr28	0.0%
2979	SMBC AVIATION 5.3% Apr29	0.0%
2980	FHLB 5.5% Jul36	0.0%
2981	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2982	SUMITOMO MITS 5.52% Jan28	0.0%
2983	AMAZON.COM IN 6.25% Jul66	0.0%
2984	ASIAN INFRAST 3.75% Sep27	0.0%
2985	EXPORT FIN & 4.625% Oct27	0.0%
2986	ROCHE HLDGS I 5.593% Nov33	0.0%
2987	EUROPEAN INVE 0.05% 16Jan30	0.0%
2988	FOUNDRY JV HO 6.15% Jan32	0.0%
2989	BNG BANK NV 0.1% Jan30	0.0%
2990	OCP SA 6.75% May34	0.0%
2991	AGRICUL DEV B 3.92% Jun51	0.0%
2992	HOUSING & DEV 4.09% 26Oct27	0.0%
2993	PRINCIPAL FIN 6.05% Oct36	0.0%
2994	SUZANO AUSTRI 6% Jan29	0.0%
2996	ABN AMRO BANK VAR Dec28	0.0%
2997	MVM ENERGETIK 6.5% Mar31	0.0%
2998	LANSFORSAKRIN 3.75% Sep30	0.0%
2999	CHINA DEV BAN 2.68% Sep29	0.0%
3000	BANCO SANTAND 5.588% Aug28	0.0%
3001	ESM 1.75% Oct45 EMTN	0.0%
3002	FORD MOTOR CR 5.875% Nov29	0.0%
3003	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
3004	CITIGROUP INC VAR Mar30	0.0%
3005	UNITEDHEALTH 5.875% Feb53	0.0%
3006	REPUBLIC OF P 5.75% 16Nov32	0.0%
3007	CRH SMW FINAN 5.2% May29	0.0%
3008	EXP-IMP BK KO 5% Jan28	0.0%
3009	NIPPON LIFE I VAR Apr55	0.0%
3010	SOCIETE GENER VAR May29	0.0%
3011	GOVERNMENT OF 1.6% 17Jun35	0.0%
3012	EUROPEAN FINA 3.5% 11Apr29	0.0%
3013	BARCLAYS PLC VAR May29	0.0%
3014	NORDEA HYPOTE 3.5% Sep28	0.0%
3015	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3016	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3017	CAISS DESJARD 5.7% Mar28	0.0%
3018	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3019	SUMITOMO MITS 5.716% Sep28	0.0%
3020	PRUDENTIAL FI VAR Mar53	0.0%
3021	QUEBEC PROVIN 4.5% Apr29	0.0%
3022	STATE OF QATA 4.5% 23Apr28	0.0%
3023	CH LIFE INS O VAR Aug33	0.0%
3024	CHINA OVERSEA 4.75% Apr28	0.0%
3025	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3026	BNP PARIBAS VAR May29	0.0%
3027	EUROPEAN INVE 4.75% 15Jun29	0.0%
3028	KOREA ELEC PW 4.875% Jan27	0.0%
3029	SUMITOMO TR&B 5.5% Mar28	0.0%
3030	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3031	ABJA INVESTME 5.45% Jan28	0.0%
3032	KINGDOM OF SA 5.5% 25Oct32	0.0%
3033	HSBC USA INC 4.65% Jun28	0.0%
3034	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3035	PAYPAL HOLDIN 4.55% Jun28	0.0%
3036	NBK SPC LTD VAR Jun30	0.0%
3037	SLOVAK REPUBL 3.75% 06Mar34	0.0%
3038	NORINCHUKIN B 5.094% Oct29	0.0%
3039	CENT AMERICAN 4.75% Jan28	0.0%
3040	SWEDBANK AB 5.337% Sep27	0.0%
3041	UNITED TECH C 4.625% Nov48	0.0%
3042	HOUSING & DEV 3.12% 21Jan30	0.0%
3043	KOOKMIN BANK 4.375% May28	0.0%
3044	ABBOTT LABS 4.65% Mar36	0.0%
3045	LAND HESSEN 0.01% Mar30	0.0%
3046	THE GOVERNMEN 4.5% 11Jan28	0.0%
3047	WELLS FARGO C VAR Dec35	0.0%
3048	WOORI BANK 4.875% Jan28	0.0%
3049	BOC AVIATION 4.75% Jan28	0.0%
3050	EQT CORP 5.7% Apr28	0.0%
3051	AES ANDES SA 6.3% Mar29	0.0%
3052	CODELCO INC 6.44% Jan36	0.0%
3053	FEDERAL HOME 4.625% 08Jun29	0.0%
3054	AERCAP SUKUK 4.5% Oct29	0.0%
3055	SIEMENS FUNDI 4.35% May28	0.0%
3056	BANQ FED CRD 4.591% Oct28	0.0%
3057	CAN IMPERIAL 4.414% Jun28	0.0%
3058	REPUBLIC OF K 3% 10Sep29	0.0%
3059	REPUBLIC OF I 4.1% 24Apr28	0.0%
3060	UBS GROUP VAR Jan34	0.0%
3061	INT BK RECON& 4.625% Aug28	0.0%
3062	ABBOTT LABS 6% Apr39	0.0%
3063	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3064	CAIXABANK VAR Mar30	0.0%
3065	GOLDMAN SACHS VAR Apr35	0.0%
3066	SKANDINAV ENS 4.375% Jun28	0.0%
3067	ISRAEL DISCOU 5.375% Jan28	0.0%
3068	AIB GROUP PLC VAR May31	0.0%
3069	USAA CAP CORP 4.375% Jun28	0.0%
3070	KOREA DEV BAN 4.625% Feb28	0.0%
3072	WESTPAC BANKI 4.184% May28	0.0%
3073	HONEYWELL AER 5.622% Mar46	0.0%
3074	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
3075	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3076	KINGDOM OF SA 4.75% 18Jan28	0.0%
3077	CONTINENTAL R 5.75% Jan31	0.0%
3078	FOUNDRY JV HO 6.2% Jan37	0.0%
3079	RLGH FINANCE 6.75% Jul35	0.0%
3080	HSBC HOLDINGS VAR May31	0.0%
3081	DIAGEO INV CO 5.625% Apr35	0.0%
3082	CM 4.876 01/14/30	0.0%
3083	REPUBLIC OF I 5.25% 15Jan30	0.0%
3084	BANK OF IRELA VAR Mar30	0.0%
3085	KBC GROUP NV VAR Oct30	0.0%
3086	KOMMUNINVEST 4.375% Feb28	0.0%
3087	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3088	SOCIETE GENER VAR Jun33	0.0%
3089	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3090	BNG BANK NV 4.375% Feb28	0.0%
3091	UNITED MEXICA 4.5% 22Apr29	0.0%
3092	MIZUHO FINANC VAR May31	0.0%
3093	MITSUB UFJ FI VAR Apr30	0.0%
3094	CAIXABANK VAR Jul29	0.0%
3095	MIZUHO BANK L 4.395% Apr29	0.0%
3096	ASHTEAD CAPIT 5.8% Apr34	0.0%
3097	BANCO SANTAND 4.6% Apr29	0.0%
3098	ALBERTA PROVI 4.5% Jun29	0.0%
3099	CAISSE D AMOR 4.5% 22May29	0.0%
3100	NATWEST GROUP VAR Jan30	0.0%
3101	FEDERAL HOME 4% 30Jun28	0.0%
3102	NATIONWIDE BL VAR Jul29	0.0%
3103	LLOYDS BK GR VAR Nov28	0.0%
3104	MID-ATLANTIC 4.1% May28	0.0%
3105	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
3106	BNG BANK NV 4.75% Feb30	0.0%
3107	FEDERAL FARM 4.25% 15Dec28	0.0%
3108	ING GROEP NV VAR Mar30	0.0%
3109	SWEDISH EXP C 3.75% May28	0.0%
3110	KOREA DEV BAN 4.375% Feb28	0.0%
3111	CITIGROUP INC VAR Feb30	0.0%
3112	SOCIETE GENER VAR Jul29	0.0%
3113	FORD MOTOR CR 5.8% Mar29	0.0%
3114	FINNVERA PLC 4% Jun28	0.0%
3115	TMS ISSUER SA 5.78% Aug32	0.0%
3116	TOTALENERGI C 4.569% Jan33	0.0%
3117	MDGH GMTN RSC 5.5% Apr33	0.0%
3118	STANDARD CHAR VAR May35	0.0%
3119	ISDB TRUST NO 4.598% Mar28	0.0%
3120	EXP-IMP BK KO 5.125% Jan33	0.0%
3121	CAISSE DES DE 3.875% Feb29	0.0%
3122	THI CAPITAL 4.25% May29	0.0%
3123	ANGLO AMERICA 5.625% Apr30	0.0%
3124	UNEDIC % 05Mar30 EMTN	0.0%
3125	MIRAEASSETSEC 4.375% Oct28	0.0%
3126	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3127	NORDIC INVST 4.375% Mar28	0.0%
3128	EXP-IMP BK KO 4.25% Sep27	0.0%
3129	MASSMUTUAL GL 5.6% Sep31	0.0%
3130	BARCLAYS PLC VAR Nov29	0.0%
3131	KFW 3.875% Jun28	0.0%
3132	ADGB 3.125% 10/27	0.0%
3133	NATWEST GROUP VAR May31	0.0%
3134	FAB SUKUK CO 5.153% Jan30	0.0%
3135	REPUBLIC OF H 6.75% 25Sep52	0.0%
3136	GACI FIRST IN 4.875% May29 EMTN	0.0%
3137	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3138	VOLKSWAGEN GR 5.05% Mar28	0.0%
3139	LANSFORSAKRIN 3% Sep29	0.0%
3140	ING GROEP NV VAR Mar29	0.0%
3141	BNP PARIBAS VAR Jan33	0.0%
3142	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3143	NONGHYUP BANK 4.75% Jul29	0.0%
3145	MEITUAN 4.625% Oct29	0.0%
3146	MACQUARIE GRO VAR Nov28	0.0%
3147	NEWMONT GOLDC 5.875% Apr35	0.0%
3148	SLOVENIA 2.25% 03Mar32	0.0%
3149	CODELCO INC 6.78% Jan55	0.0%
3150	UNITED MEXICA 7.375% 13May55	0.0%
3151	KOMMUNINVEST 4% Nov28	0.0%
3152	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3153	NATWEST MARKE 4.174% Nov28	0.0%
3154	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3155	REPUBLIC OF C 4.85% 22Jan29	0.0%
3156	KOOKMIN BANK 4.625% May30	0.0%
3157	JPMORGAN CHAS VAR Jul30	0.0%
3158	KOREA DEV BAN 4.5% Feb29	0.0%
3159	KUNTARAHOITUS 3.625% Oct28	0.0%
3160	REPUBLIC OF I 5.03% 29May31	0.0%
3161	UBS GROUP VAR Apr30	0.0%
3162	REPUBLIC OF S 2.875% 01Sep27	0.0%
3163	SHNHAN 4 5/8 05/13/30	0.0%
3164	MITSUB UFJ FI VAR Jul30	0.0%
3165	REPUBLIC OF F 0.125% 15Sep31	0.0%
3166	SNAM 5% May30	0.0%
3167	ABN AMRO BANK 4.197% Jul28	0.0%
3168	CAISSE D AMOR 4.75% 22Jan30	0.0%
3169	ENI SPA 4.75% Sep28	0.0%
3170	CAISSE D AMOR 3.75% 24May28	0.0%
3171	AGENCE FRANCA 4% Sep27 EMTN	0.0%
3172	MERCEDES-BNZ 4.75% Mar28	0.0%
3173	BNP PARIBAS VAR May31	0.0%
3174	ALIBABA GROUP 3.4% Dec27	0.0%
3175	STADSHYPOTEK 2.5% Feb30	0.0%
3176	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3177	AMAZON.COM IN 4.6% Jul29	0.0%
3178	BNG BANK NV 4.25% Sep28	0.0%
3179	KOREAOCEANBUS 4.625% May30	0.0%
3180	KINGDOM OF SA 4.375% 16Apr29	0.0%
3181	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3182	BARCLAYS PLC VAR Jun30	0.0%
3183	INTESA SANPAO VAR Jun30	0.0%
3184	SNB SUKUK LTD 5.129% Feb29	0.0%
3185	UNION PAC COR 4.1% Sep67	0.0%
3186	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3187	BMRIIJ 5 1/4 04/10/31	0.0%
3188	EXP-IMP BK KO 4.375% Jul29	0.0%
3189	DANSKE BANK A VAR Mar29	0.0%
3190	BNG BANK NV 3.5% May28	0.0%
3191	JAPAN BANK CO 3.875% Jul28	0.0%
3192	ONTARIO PROVI 4.2% Jan29	0.0%
3193	KUNTARAHOITUS 4.25% Jan29	0.0%
3194	KOREA HYDRO & 4.625% Jul29	0.0%
3195	GACI FIRST IN 5% Jan29	0.0%
3196	SNB FUNDING L VAR Jun35 EMTN	0.0%
3197	DIAGEO INV CO 5.125% Aug30	0.0%
3198	BARCLAYS PLC VAR Feb31	0.0%
3199	UNITED MEXICA 5.85% 02Jul32	0.0%
3200	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3201	THREE GORGES 3.6% Oct28	0.0%
3202	FORD MOTOR CR 5.42% Apr31	0.0%
3203	UBS 4.253% Mar28	0.0%
3204	NTT FINANCE 4.828% Nov29	0.0%
3205	NED WATERSCHA 4.375% Feb29	0.0%
3206	JPMORGAN CHAS VAR Sep33	0.0%
3207	KFW 4.25% Jul29	0.0%
3208	BAYER US FIN 4.375% Dec28	0.0%
3209	ING BANK NV 4.555% Jul29	0.0%
3210	T-MOBILE USA 3.8% Feb45	0.0%
3211	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3212	MIZUHO FINANC VAR Jul30	0.0%
3213	SUMITOMO LIFE FRN Sep77	0.0%
3214	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3215	HSBC HOLDINGS VAR May36	0.0%
3216	BARCLAYS PLC VAR May30	0.0%
3217	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3218	FORD MOTOR CR 5.431% Aug29	0.0%
3219	BANK OF ENGLA 4.875% 15Oct31	0.0%
3220	MIZUHO BANK L 4.695% Apr31	0.0%
3221	MITSUB UFJ FI VAR Sep30	0.0%
3222	SANTANDER UK VAR Sep30	0.0%
3223	SUMITOMO TR&B 4.85% Sep29	0.0%
3224	MASSMUTUAL GL 4.8% Aug29	0.0%
3225	VOLKSWAGEN GR 5.35% Sep29	0.0%
3226	IDEX CORP 4.95% Sep29	0.0%
3227	NATWEST GROUP VAR May30	0.0%
3228	BNP PARIBAS 4.4% Aug28	0.0%
3229	ST MARYS CEME 5.75% Apr34	0.0%
3230	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3231	LLOYDS BK GR VAR Jun36	0.0%
3232	EXP-IMP BK CH 3.4% Jan28	0.0%
3233	CAPITAL ONE F VAR Feb34	0.0%
3234	QATAR ENERGY 4.625% Jun29	0.0%
3235	EUROFINS SCIE 4.75% Sep30	0.0%
3236	ABU DHABI DEV 5.5% May34	0.0%
3237	EATON CORP 3.85% Mar28	0.0%
3238	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3239	SOCIETE GENER VAR Apr30	0.0%
3240	REPUBLIC OF H 6.75% 23Sep55	0.0%
3241	FIRST ABU DHA VAR Dec36	0.0%
3242	CARGILL INC 2.125% Nov31	0.0%
3243	BANCO SANTAND VAR Aug30	0.0%
3244	WSTPNZ 4.938 02/27/30	0.0%
3245	SAUDI ELEC 4.723% Sep28	0.0%
3246	EX-IM BK OF I 5.5% Jan33	0.0%
3247	DEV BANK JAPA 4.125% Apr30	0.0%
3248	CAISS DESJARD 5.021% May31	0.0%
3249	BANCO BILBAO 4.977% Sep29	0.0%
3250	SAUDI ELEC SU 4.942% Feb29	0.0%
3251	REPUBLIC OF H 5.375% 26Sep30	0.0%
3252	ALBERTA PROVI 2.05% Jun30	0.0%
3253	SAUDI ELEC SU 5.225% Feb30	0.0%
3254	HSBC HOLDINGS VAR Mar44	0.0%
3255	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
3256	EUROPEAN INVE 3.75% 15May29	0.0%
3257	FIRST ABU DHA 5.456% Sep31 EMTN	0.0%
3258	CHOUZHOU INTL 4.15% Sep28	0.0%
3259	JAPAN INTERNA 3.375% 12Jun28	0.0%
3260	NIAGARA ENERG 5.746% Oct34	0.0%
3261	DAIMLER TRUCK 4.65% Oct30	0.0%
3262	NORDIC INVST 3.75% Aug28	0.0%
3263	EATON CAPITAL 4.45% May30	0.0%
3264	PORTUGUESE RE 3.5% 18Jun38	0.0%
3265	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3266	MITSUB UFJ FI VAR Sep32	0.0%
3267	KINGDOM OF SA 4.274% 22May29	0.0%
3268	BP CAP MKTS A 5.227% Nov34	0.0%
3269	DEV BANK JAPA 3.875% Aug28	0.0%
3270	ABERDEEN GROU 4.25% Jun28	0.0%
3271	SK HYNIX INC 4.25% Sep28	0.0%
3272	WELLS FARGO C VAR Jul34	0.0%
3273	BNP PARIBAS VAR Mar33	0.0%
3274	STANDARD CHAR VAR May30	0.0%
3275	CHARTER COMM 7.337% Sep41	0.0%
3276	REPUBLIC OF K 2.75% 10Sep45	0.0%
3277	AIRCASTLE / I 5.25% Mar30	0.0%
3278	HSBC HOLDINGS 4.95% Mar30	0.0%
3279	NATWEST MARKE 4.654% Mar29	0.0%
3280	IND BK OF KOR 4.375% Jun30	0.0%
3281	SUMITOMO MITS 4.108% Jan29	0.0%
3282	REPUBLIC OF K 4.412% 28Oct30	0.0%
3283	SOCIETE GENER VAR May32	0.0%
3284	STANDARD CHAR VAR Jan30	0.0%
3286	AIA GROUP 3.6% Apr29	0.0%
3287	EXP-IMP BK KO 3.75% Jan29	0.0%
3288	MARTIN MAR MT 6.375% Aug56	0.0%
3289	BANCO SANTAND 4.867% Apr31	0.0%
3290	NOMURA HOLDIN 4.904% Jul30	0.0%
3291	REPUBLIC OF H 5.5% 16Jun34	0.0%
3292	VOLKSWAGEN GR 5.35% Mar30	0.0%
3293	AMAZON.COM IN 4.8% Jul31	0.0%
3294	REPUBLIC OF I 5.6% 15Jan35	0.0%
3295	INT BK RECON& 1.625% Nov31	0.0%
3296	FEDERAL HOME 3.25% 16Nov28	0.0%
3297	DP WORLD CRES 4.848% Sep28	0.0%
3298	WESTPAC NZ LT 4.127% Jan29	0.0%
3299	SNF GROUP SAC 5.626% Mar31	0.0%
3300	MERCEDES-BNZ 5% Apr30	0.0%
3301	SITIOS 5.375% Apr32	0.0%
3302	BANK OF IRELA VAR Nov32	0.0%
3303	THE PHILIPPIN 3% 01Feb28	0.0%
3304	IBM 4% Jun42	0.0%
3305	HARBOUR ENERG 6.327% Apr35	0.0%
3306	ANZ NZ INTL/L 4% Jan29	0.0%
3307	BANK HAPOALIM 4.722% Jul29	0.0%
3308	KSA 3.625% 3/28	0.0%
3309	EUROPEAN INVE % 14Jan31	0.0%
3310	REPUBLIC OF K 5% 01Jul32	0.0%
3311	NTT FINANCE 4.876% Jul30	0.0%
3312	UBS GROUP VAR May36	0.0%
3313	SIEMENS FUNDI 5.2% May35	0.0%
3314	SAUDI ARABIA 4.125% 12Jan29	0.0%
3315	TEVA PHARMACE 5.25% Jan32	0.0%
3316	CENT AMERICAN 3.75% Jan29	0.0%
3317	KOMMUNINVEST 3.5% Aug28	0.0%
3318	EQT 5.85% May35	0.0%
3319	MITSUB UFJ FI VAR Sep34	0.0%
3320	PANAMA 3.875% 17Mar28	0.0%
3321	CADILLAC FAIR 4.125% Feb29	0.0%
3322	THE PHILIPPIN 3.75% 14Jan29	0.0%
3323	NATWEST GROUP VAR Jun32	0.0%
3324	LLOYDS BK GR VAR Aug32	0.0%
3325	MIZUHO FINANC VAR Jul31	0.0%
3326	BNP PARIBAS VAR Nov35	0.0%
3327	KOREA NATL OI 4% Sep28	0.0%
3328	EMPRESA NACIO 5.95% Jul34	0.0%
3329	LLOYDS BK GR VAR Feb30	0.0%
3330	ORACLE CORP 2.95% Apr30	0.0%
3331	GACI FIRST IN 5.25% May33 EMTN	0.0%
3332	BAYER US FINA 5.125% Jul31	0.0%
3333	AT&T INC 2.45% Mar35	0.0%
3334	HSBC HOLDINGS VAR Aug33	0.0%
3335	DAIMLER TRUCK 5% Oct32	0.0%
3336	AUST & NZ BAN VAR Jun36	0.0%
3337	FORD MOTOR CR 5.753% Apr33	0.0%
3338	EXP-IMP BK KO 4.5% Jul31	0.0%
3339	REPUBLIC OF C 3.24% 06Feb28	0.0%
3340	UNITED MEXICA 6.35% 09Feb35	0.0%
3341	REPUBLIC OF K 3.625% 12Feb29	0.0%
3342	HSBC HOLDINGS VAR Aug32	0.0%
3343	INT BK RECON& 0.875% May30	0.0%
3344	ABU DHABI DEV 4.5% May30	0.0%
3345	ABU DHABI COM VAR Mar35	0.0%
3346	STELLANTIS FI 4.95% Sep28	0.0%
3347	INTESA SANPAO VAR Jun32	0.0%
3348	EXPEDIA GRP I 3.25% Feb30	0.0%
3349	REPUBLIC OF P 5.125% 18Sep34	0.0%
3350	BARCLAYS PLC VAR Jun32	0.0%
3351	HSBC HOLDINGS VAR Mar30	0.0%
3352	UBS GROUP VAR Dec29	0.0%
3353	CRH AMERICA F 5.5% Jan35	0.0%
3354	HSBC HOLDINGS VAR Nov31	0.0%
3355	CZECH REPUBLI 3.5% 30May35	0.0%
3356	SUMITOMO MITS VAR Jul31	0.0%
3357	L OREAL SA 5% May35	0.0%
3358	KUNTARAHOITUS 4.25% Apr30	0.0%
3359	MIZUHO FINANC VAR Jul32	0.0%
3360	KFW 4.125% Jul31	0.0%
3361	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3362	LSEG US FIN C 4.25% Mar29	0.0%
3363	HSBC HOLDINGS VAR May30	0.0%
3364	SUMITOMO MITS VAR Jul32	0.0%
3365	ING BANK NV 4.711% Jul31	0.0%
3366	SAUDI ARAB OI 4% Feb29	0.0%
3367	NORDIC INVST 3.75% May30	0.0%
3368	SKANDINAV ENS 4% Mar29	0.0%
3369	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3370	BANCO SANTAND 4.551% Nov30	0.0%
3371	NTT FINANCE 5.012% Nov31	0.0%
3372	EUROPEAN STAB 4.375% 02Sep31	0.0%
3373	NATWEST MARKE 4.412% Nov30	0.0%
3374	FEDERATION OF 4.044% 31Jan56	0.0%
3375	MITSUB UFJ FI VAR Jul33	0.0%
3376	EATON CORP 3.95% Mar29	0.0%
3377	BANCO BILBAO 4.15% Mar29	0.0%
3378	SHINHAN FINL 4.5% Jul30	0.0%
3379	MIZUHO FINANC VAR May36	0.0%
3380	BANCO SANTAND VAR Aug34	0.0%
3381	ONTARIO PROVI 1.9% Dec51	0.0%
3382	SUMITOMO TR&B 3.95% Mar29	0.0%
3383	FEDERAL REPUB BRD 3% 15Aug36	0.0%
3384	TEVA PHARMACE 5.75% Jan37	0.0%
3385	FORD MOTOR CR 6.107% Aug33	0.0%
3386	MEIJI YASUDA VAR Jun55	0.0%
3387	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3388	COMISION FEDE 3.348% Feb31	0.0%
3389	PROSUS NV 5.528% Jul33	0.0%
3390	AMGEN INC 4.05% Aug29	0.0%
3391	BANCO BILBAO 5.244% Sep31	0.0%
3392	NTT FINANCE 5.171% Jul32	0.0%
3393	STC SUKUK CO 3.89% May29	0.0%
3394	VOLKSWAGEN GR 5.65% Mar32	0.0%
3395	COM BK AUSTRA VAR Sep37	0.0%
3396	PHILIP 5 1/2 02/04/35	0.0%
3397	SAUDI AWWAL B VAR Sep35	0.0%
3398	EMIRATE OF AB 3.625% 02Oct28	0.0%
3399	FREDDIE MAC 4.125% Dec30	0.0%
3400	SKANDINAV ENS 5% Sep31	0.0%
3401	EXP-IMP BK KO 4% Apr31	0.0%
3402	STATE OF QATA 4% 14Mar29	0.0%
3403	AT&T INC TSY 3.3% Feb52	0.0%
3404	IBM CORP 3.625% Feb31 EMTN	0.0%
3405	RIYAD BANK VAR Jan36 EMTN	0.0%
3406	SANTANDER UK VAR Sep37	0.0%
3407	HSBC HOLDINGS VAR May34	0.0%
3408	ROMANIA 6.75% 25Apr35	0.0%
3409	BAYER US FINA 5.375% Jul33	0.0%
3410	RENTENBANK 2.75% Feb32 EMTN	0.0%
3411	AMERICA MOVIL 3.625% Apr29	0.0%
3412	ALPHABET INC 6.5% Aug66	0.0%
3413	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3414	INT BK RECON& 4% Jan31	0.0%
3415	SODEXO INC 5.8% Aug35	0.0%
3416	BANQ FED CRD VAR Jul32	0.0%
3417	SAUDI ARAB OI 5.375% Jun35	0.0%
3418	SWEDBANK AB 4.898% Mar31	0.0%
3419	REPUBLIC OF K 5.5% 01Jul37	0.0%
3420	CAISS DESJARD 4.565% Aug30	0.0%
3421	BANK OF AMER VAR Mar51	0.0%
3422	ING GROEP NV VAR Mar35	0.0%
3423	PUBLIC SERVIC 5.2% Mar34	0.0%
3424	REPUBLIC OF I 4.3% 16Apr31	0.0%
3425	NATWEST MARKE 4.893% Mar31	0.0%
3426	AVILEASE CAPI 4.75% Nov30	0.0%
3427	SUCI SECOND I 4.875% May32 EMTN	0.0%
3428	AFRICA FINANC 2.875% Apr28	0.0%
3429	REPUBLIC OF K 2% 10Sep68	0.0%
3430	CONOCOPHIL CO 5.05% Sep33	0.0%
3431	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3432	BNG BANK NV 3.875% Apr31	0.0%
3433	REPUBLIC OF P 4.875% 04Oct33	0.0%
3434	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3435	BNG BANK NV 4.625% Jun35	0.0%
3436	MASSMUTUAL GL 4.7% Apr31	0.0%
3437	DANSKE BANK A VAR Mar32	0.0%
3438	DAE FUNDING L 3.375% Mar28	0.0%
3439	BRIT COLUMBIA 4.8% Jun35	0.0%
3440	STATE OF THE % 24Mar31	0.0%
3441	GOLDMAN SACHS VAR Oct31	0.0%
3442	BARCLAYS PLC VAR Feb36	0.0%
3443	MITSUB UFJ FI VAR Jul37	0.0%
3444	MET LIFE GLOB 5.15% Mar33	0.0%
3445	FEDERAL HOME 4.75% 10Mar34	0.0%
3446	MALAYSIA 4.736% 15Mar46	0.0%
3447	MITSUB UFJ FI VAR Sep47	0.0%
3448	AMAZON.COM IN 6.05% Mar76	0.0%
3449	STANDARD CHAR VAR Apr31	0.0%
3450	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3451	VSP OPTICAL G 5.45% Dec35	0.0%
3452	NTT FINANCE 5.259% Nov33	0.0%
3453	RENTENBANK 4% Jan33 EMTN	0.0%
3454	ELEC DE FRANC 2% Dec49 EMTN	0.0%
3455	LSEG FINANCE 2% Apr28	0.0%
3456	GLOBAL NETLEA 4.5% Sep28	0.0%
3457	ROCHE HLDGS I 4.075% Dec30	0.0%
3458	REPUBLIC OF F 3.625% 04Nov30	0.0%
3459	SOCIETE DES G % 25Nov30 EMTN	0.0%
3460	HOUSING & DEV 1.838% 07Oct30	0.0%
3461	AUTONOMOUS CO 3.173% Jul29	0.0%
3462	REPUBLIC OF H 6% 28Nov29	0.0%
3463	FISERV INC 5.625% Aug33	0.0%
3464	SKANDINAV ENS 4.5% Sep30	0.0%
3465	STATE OF QATA 3.75% 16Apr30	0.0%
3466	OPEC FUND FOR 4% Jan31	0.0%
3467	NORINCHUKIN B 4.674% Sep30	0.0%
3468	REPUBLIC OF K 3.625% 29Oct30	0.0%
3469	SWEDISH EXP C 3.75% Jul30	0.0%
3470	VERIZON COMM 4.75% Oct34	0.0%
3471	STELLANTIS FI 5.75% Mar30	0.0%
3472	ILE DE FRANCE 0.95% Feb32	0.0%
3473	ONTARIO PROVI 3.9% Sep30	0.0%
3474	MITSUB UFJ FI VAR Apr37	0.0%
3475	KFW 4.375% Aug33	0.0%
3476	MIZUHO FINANC VAR May32	0.0%
3477	MARUB 5.383 04/01/35	0.0%
3478	AFRICAN DEV B 4.5% Jun35	0.0%
3479	SUMITOMO MITS VAR Jul34	0.0%
3480	EUROPEAN STAB 2.625% 18Sep29	0.0%
3481	ISRAEL 4.5% 13Jan31	0.0%
3482	FORD MOTOR CR 6.125% Mar34	0.0%
3483	CK HUTCHISON 4.25% Sep30	0.0%
3484	SUMITOMO MITS VAR Jan32	0.0%
3485	MITSUB UFJ FI VAR Jan32	0.0%
3486	MEGLOBAL BV 2.625% Apr28	0.0%
3487	MIZUHO BANK L 5.185% Apr36	0.0%
3488	ING GROEP NV VAR Mar32	0.0%
3489	COMCAST CORP 4.049% Nov52	0.0%
3490	MITSUB UFJ FI VAR Sep31	0.0%
3491	AMERICA MOVIL 5% Jan33	0.0%
3492	EDP FINANCE B 1.71% Jan28	0.0%
3493	INT BK RECON& 4.4% Jan28	0.0%
3494	BSF FINANCE VAR Sep35 EMTN	0.0%
3495	NANFUN 5 3/4 05/21/36	0.0%
3496	FIEMEX ENERGI 7.25% Jan41	0.0%
3497	STANDARD CHAR VAR Aug37	0.0%
3498	HYDRO-QUEBEC 6.5% Feb35	0.0%
3499	NOMURA HOLDIN VAR Jun36	0.0%
3500	UNION ELECTRI 5.2% Apr34	0.0%
3501	QUEBEC PROVIN 2.85% Dec53	0.0%
3502	FERGUSON FIN 4.65% Apr32	0.0%
3503	S&P GLOBAL IN 4.25% Jan31	0.0%
3504	CROWN CASTLE 5% Jan28	0.0%
3505	SK HYNIX INC 4.375% Sep30	0.0%
3506	HSBC HOLDINGS VAR Aug37	0.0%
3507	DOW CHEMICAL 1.125% Mar32	0.0%
3508	MORGAN STANLE VAR Jul35	0.0%
3509	STC SUKUK II 4.489% Jan31	0.0%
3510	NORDIC INVST 3.75% Jan31	0.0%
3511	EUROPEAN STAB 2.75% 15Sep34	0.0%
3512	SAUDI ARABIA 4.375% 12Jan31	0.0%
3513	INTL DEVEL AS % Jul31	0.0%
3514	MITSUB UFJ FI VAR Jul47	0.0%
3515	QUEENSLAND TR 1.75% Aug31	0.0%
3516	REPUBLIC OF I 4.35% 21Feb31	0.0%
3517	REPUBLIC OF K 3.875% 12Feb31	0.0%
3518	BAYER US FINA 5.625% Jul36	0.0%
3519	SAUDI ELEC SU 4.632% Apr33	0.0%
3520	JAPAN BANK CO 3.875% Jan31	0.0%
3521	LLOYDS BK GR VAR Aug37	0.0%
3522	TAQA ABU DHAB 2% Apr28	0.0%
3523	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3524	BANQ FED CRD 4.541% Jan31	0.0%
3525	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3526	MIZUHO FINANC VAR Jul36	0.0%
3527	AIA GROUP 3.375% Apr30	0.0%
3528	MORGAN STANLE VAR Mar32	0.0%
3529	HSBC HOLDINGS VAR Mar32	0.0%
3530	TAKEDA US 5.2% Jul35	0.0%
3531	RIO GRANDE LN 5.75% Jun36	0.0%
3532	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3533	SKANDINAV ENS 4.375% Mar31	0.0%
3534	MITSUB UFJ FI VAR Apr47	0.0%
3535	UNITED MEXICA 6.25% 27Aug37	0.0%
3536	VIRGINIA EL&P 5% Apr33	0.0%
3537	MORGAN STANLE VAR Apr37	0.0%
3538	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3539	BANK GOSPODAR 5.875% Sep38	0.0%
3540	180 MEDICAL I 5.3% Oct35	0.0%
3541	CVS HEALTH CO 1.75% Aug30	0.0%
3542	KOMATSU FIN A 4.196% Sep30	0.0%
3543	KINGDOM OF SA 4.875% 18Jul33	0.0%
3544	KOREA NATL OI 4.125% Sep30	0.0%
3545	VOLKSWAGEN GR 5.8% Mar35	0.0%
3546	LSEG US FIN C 4.5% Mar31	0.0%
3547	REPUBLIC OF I 3.4% 18Sep29	0.0%
3548	SUMITOMO TR&B 4.2% Mar31	0.0%
3549	SIEMENS FUNDI 5.8% May55	0.0%
3550	ROCHE HLDGS I 4.374% Dec32	0.0%
3551	NORTHWESTERN 6.17% May55	0.0%
3552	UBS GROUP VAR Apr31	0.0%
3553	ENEL FIN INTL 2.125% Jul28	0.0%
3554	KOREA DEV BAN 4.375% Feb33	0.0%
3555	UBS GROUP VAR Aug32	0.0%
3556	KOREA HOUSING 3.875% 17Sep30	0.0%
3557	BAITEREK NATI 4.65% 01Oct30	0.0%
3558	UNITED MEXICA 4.75% 22Mar31	0.0%
3559	HSBC HOLDINGS VAR Mar36	0.0%
3560	SINOPEC GROUP 2.95% Aug29	0.0%
3561	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3562	CAISSE D AMOR 4% 12Feb31	0.0%
3563	KOREA DEV BAN 3.75% Sep30	0.0%
3564	BRITISH TELEC 3.25% Nov29	0.0%
3565	CITIGROUP FRN Oct28	0.0%
3566	NTT FINANCE 5.483% Nov36	0.0%
3567	BARCLAYS PLC VAR Feb32	0.0%
3568	KALLPA GENERA 5.5% Sep35	0.0%
3569	THE PHILIPPIN 5.325% 24Jun36	0.0%
3570	ABBVIE INC 3.2% Nov29	0.0%
3571	SIEMENS FUNDI 5.9% May65	0.0%
3572	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3573	BAE SYSTEMS P 3.4% Apr30	0.0%
3574	HOUSING & DEV 2.022% 18Nov32	0.0%
3575	ENI SPA 5.25% May36	0.0%
3576	UNICREDIT 0.25% Jan32	0.0%
3577	FORD MOTOR CR 5.869% Oct35	0.0%
3578	ABN AMRO BANK 4.197% Feb31	0.0%
3579	BARCLAYS PLC VAR Jun37	0.0%
3580	GOVERNMENT OF 1.6% 17Dec29	0.0%
3581	TRANSMANTARO 5.2% Apr38	0.0%
3582	COLBUN SA 5.375% Sep35	0.0%
3583	KINGDOM OF SA 4.511% 22May33	0.0%
3584	ENTERGY LA LL 4.9% Apr36	0.0%
3585	MIZUHO BANK L 5.772% Apr46	0.0%
3586	SUMITOMO MITS VAR Jul37	0.0%
3587	MIZUHO FINANC VAR Jul37	0.0%
3588	ORANGE 4.75% Jan33	0.0%
3589	ORACLE CORP 5.35% May33	0.0%
3590	SOCIETE GENER VAR Aug34	0.0%
3591	SWITZERLAND 0.5% 30May58	0.0%
3592	AFREXIMBANK 3.994% Sep29	0.0%
3593	UNITED MEXICA 5.625% 09Feb34	0.0%
3594	SUMITOMO MITS 3.04% Jul29	0.0%
3595	ALTRIA GROUP 3.4% May30	0.0%
3596	UNICREDIT SPA VAR Jun32	0.0%
3597	THE GOVERNMEN 4% 07Jun33	0.0%
3598	UNEDIC 0.01% 25May31 EMTN	0.0%
3599	REPUBLIC OF H 5.5% 26Mar36	0.0%
3600	POWER FIN COR 3.95% Apr30	0.0%
3601	INVERSIONES C 6.125% Feb34	0.0%
3602	CAISSE D AMOR % 25May31 EMTN	0.0%
3603	SOCGEN 5.439 10/03/36	0.0%
3604	KFW 3.75% Feb28	0.0%
3605	BAYER US FINA 6.25% Jul46	0.0%
3606	GOLDMAN SACHS VAR Jul32	0.0%
3607	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3608	PORTUGUESE RE 2.875% 14Oct33	0.0%
3609	CZECH REPUBLI 5.75% 29Mar29	0.0%
3610	DAE FUNDING L 4.95% Jan33	0.0%
3611	BAYER US FINA 6.375% Jul56	0.0%
3612	NORBK 5.359 09/09/35	0.0%
3613	SAUDI ARAB OI 6.375% Jun55	0.0%
3614	SMURFIT WESTR 5.185% Jan36	0.0%
3615	HSBC HOLDINGS VAR Nov36	0.0%
3616	EMIRATE OF AB 3.125% 16Apr30	0.0%
3617	SA GLOBAL SUK 4.125% Sep30	0.0%
3618	SUMITOMO MITS 1.902% Sep28	0.0%
3619	ING GROEP NV VAR Mar37	0.0%
3620	PROTECTIVE LI 5.35% Dec35	0.0%
3621	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3622	QUEBEC PROVIN 3.1% Dec51	0.0%
3623	PACIFIC GAS&E 5.2% May36	0.0%
3624	EATON CORP 4.5% Mar33	0.0%
3625	UNITED MEXICA 5.375% 22Mar33	0.0%
3626	NBN CO LTD 2.625% May31	0.0%
3627	SOFTBANK CORP 5.332% Jul35	0.0%
3628	KAZMUNAYGAS N 6.375% Oct48	0.0%
3629	SHELL FINANCE 4.75% Jan36	0.0%
3630	SMURFIT KAPPA 5.777% Apr54	0.0%
3631	EMIRATE OF AB 3.75% 05Mar31	0.0%
3632	REPUBLIC OF K 2.25% 10Sep37	0.0%
3633	EFSF 0% Jan31	0.0%
3634	MIZUHO FINANC VAR May37	0.0%
3635	ROCHE HLDGS I 4.666% Dec35	0.0%
3636	LSEG US FIN C 5.25% Mar36	0.0%
3637	DAIMLER FINAN 3.75% Feb28	0.0%
3638	FEDERATION OF 4.893% 08Jun38	0.0%
3639	UNITED ARAB E 4.05% 07Jul32	0.0%
3640	ISRAEL 5% 13Jan36	0.0%
3641	HYDRO-QUEBEC 5% Feb45	0.0%
3642	STATE OF ISRA 4.5% 17Jan33	0.0%
3643	ABU DHABI DEV 4.375% Oct31	0.0%
3644	TOKYO METRO G 0.3% Mar28	0.0%
3645	EX-IM BK OF I 3.25% Jan30	0.0%
3646	AMAZON.COM IN 6.1% Jul56	0.0%
3647	ATHENE HOLDIN VAR Oct54	0.0%
3648	SOCIETE GENER VAR Apr37	0.0%
3649	HSBC HOLDINGS VAR Mar33	0.0%
3650	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3651	INT BK RECON& 1.125% Sep28	0.0%
3652	CODELCO INC 5.529% Jan37	0.0%
3653	MITSUB UFJ FI VAR Jan37	0.0%
3654	SINOPEC GRP O 4.875% May42	0.0%
3655	ALCON FINANCE 3% Sep29	0.0%
3656	IRELAND (REPU 1.7% 15May37	0.0%
3657	SUMITOMO MITS VAR Jan37	0.0%
3658	SINOPEC GROUP 2.7% May30	0.0%
3659	KERRY GROUP F 0.625% Sep29	0.0%
3660	SAUDI ARABIA 4.875% 12Jan36	0.0%
3661	MASTERCARD IN 4.55% Jan35	0.0%
3662	INTL FIN CORP 4.5% Jul28	0.0%
3663	DHAFRAH PV2 E 5.794% Jun53	0.0%
3664	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3665	HOUSING & DEV 2.162% 10Sep35	0.0%
3666	STANDARD CHAR VAR Jan37	0.0%
3667	NATL RURAL UT 4.023% Nov32	0.0%
3668	MIZUHO FINANC VAR Jul47	0.0%
3669	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3670	PORTUGUESE RE 2.875% 20Oct34	0.0%
3671	PNC FINANCIAL VAR Jan41	0.0%
3672	BNG BANK NV 4.25% Jan36	0.0%
3673	KFW 0.75% Jun28	0.0%
3674	UBS GROUP VAR Aug37	0.0%
3675	REPUBLIC OF P 3.16% 23Jan30	0.0%
3676	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3677	ENI SPA 5.95% May54	0.0%
3678	JAPAN BANK CO 4.375% Jan36	0.0%
3679	TDC NET AS 6.5% Jun31	0.0%
3680	ORANGE 5% Jan36	0.0%
3681	HSBC HOLDINGS VAR Mar37	0.0%
3682	COREBRIDGE FI 4.4% Apr52	0.0%
3683	AMAZON.COM IN 4.65% Nov35	0.0%
3684	THE PHILIPPIN 5% 27Jan36	0.0%
3685	JOHNS HOP HEA 3.837% May46	0.0%
3686	BANQ FED CRD 5.106% Jan36	0.0%
3687	SYMETRA LIFE 6.55% Oct55	0.0%
3688	SWEDISH COVER 1% Jun30	0.0%
3689	NORDRHEIN-WES 3% Jan28	0.0%
3690	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3691	KEYSPAN GAS E 5.819% Apr41	0.0%
3692	MDGH GMTN RSC 4.625% Oct35	0.0%
3693	COM BK AUSTRA VAR Mar46	0.0%
3694	EUROPEAN FINA 3% 15Dec28	0.0%
3695	BAKER HUGHES 5.85% Jun56	0.0%
3696	CZECH REPUBLI 4.25% 24Oct34	0.0%
3697	LEGG MASON IN 5.625% Jan44	0.0%
3698	PHILIP 5.9 02/04/50	0.0%
3699	BOAD 4.7% Oct31	0.0%
3700	EXP-IMP BK KO 4.375% Jan36	0.0%
3701	ORANGE 5.75% Jan56	0.0%
3702	CANADIAN NATL 2.95% Jul30	0.0%
3704	GEN MOTORS FI 6% Jan28	0.0%
3705	QUEST DIAGNOS 2.95% Jun30	0.0%
3706	GACI FIRST IN 4.875% Feb35	0.0%
3707	ASIAN INFRAST 4.5% Jan30	0.0%
3708	EMERA US FINA 4.75% Jun46	0.0%
3709	BARCLAYS PLC VAR Aug46	0.0%
3710	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3711	GACI FIRST IN 5% Sep35 EMTN	0.0%
3712	UNITED MEXICA 5.625% 22Sep35	0.0%
3713	SUMITOMO MITS VAR Jul46	0.0%
3714	EMIRATE OF AB 2.5% 30Sep29	0.0%
3715	EDF 6% Jan14	0.0%
3716	ASIAN DEV BAN 3.125% Apr32	0.0%
3717	MARS INC 4.6% Mar28	0.0%
3718	REPUBLIC OF I 4.95% 21Feb36	0.0%
3719	BARCLAYS PLC VAR Feb37	0.0%
3720	CSFB 7.125% Jul32	0.0%
3721	TENCENT HOLD 2.88% Apr31	0.0%
3722	TRANSURBAN FI 4.924% Mar36	0.0%
3723	REPUBLIC OF I 2.8% 23Jun30	0.0%
3724	CONFEDERATION % 24Jul39	0.0%
3725	SWISS 0.5% 6/45	0.0%
3726	GACI FIRST IN 6.25% May56 EMTN	0.0%
3727	ONTARIO PROVI 2.9% Jun28	0.0%
3728	SWISS RE SUB VAR Apr46	0.0%
3729	BELROSE FU TR 6.792% May55	0.0%
3730	ROMANIA GOVT 7.9% Feb38	0.0%
3731	MORGAN STANLE VAR Jan34	0.0%
3732	GXO LOGISTIC 3.75% Nov30	0.0%
3733	ADNOC MURBAN 4.5% Sep34	0.0%
3734	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3735	EXPERIAN FINA 2.75% Mar30	0.0%
3736	JAPAN JGB 0.5% 20Jun29	0.0%
3737	MORGAN STANLE VAR Jan33	0.0%
3738	ABN AMRO BANK 4.831% Feb36	0.0%
3739	UBS GROUP VAR Mar37	0.0%
3740	ENEL FIN INTL 5% Sep35	0.0%
3741	SUMITOMO TR&B 4.8% Mar36	0.0%
3742	STATE OF ISRA 2.5% 15Jan30	0.0%
3743	CN CINDA 2020 3% Jan31 EMTN	0.0%
3744	FINLAND 2.75% 04Jul28	0.0%
3745	CNAC HK FINBR 3% Sep30	0.0%
3747	THAILAND 3.8% 14Jun41	0.0%
3748	L3HARRIS TECH 5.05% Jun29	0.0%
3749	TELENOR 1.125% May29 EMTN	0.0%
3750	SUMITOMO MITS VAR Jan47	0.0%
3751	CDP FINANCIAL 4.2% Dec30	0.0%
3752	HYDRO-QUEBEC 5% Feb50	0.0%
3753	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3754	NVIDIA CORP 5.55% Jun46	0.0%
3755	PERUSAHAAN LI 3% Jun30	0.0%
3756	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3757	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3758	STATE OF ISRA 2.75% 03Jul30	0.0%
3759	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3760	REPUBLIC OF I 5.65% 11Jan53	0.0%
3761	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3762	NATWEST GROUP VAR Mar47	0.0%
3763	MASTERCARD IN 4.875% Mar28	0.0%
3764	BRIT COLUMBIA 4.45% Dec55	0.0%
3765	INDOFOOD CBP 3.398% Jun31	0.0%
3766	INDIAN RAIL F 3.57% Jan32	0.0%
3767	KINGDOM OF SW 2.75% 09Feb37	0.0%
3768	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3769	BAYER US FIN 4.625% Jun38	0.0%
3770	EMIRATE OF AB 4.25% 02Oct35	0.0%
3771	EMIRATE OF AB 4.25% 05Mar36	0.0%
3772	EMIRATE OF AB 5.5% 30Apr54	0.0%
3773	SA GLOBAL SUK 4.625% Sep35	0.0%
3774	REPUBLIC OF I 3.55% 31Mar32	0.0%
3775	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3776	CISCO SYSTEMS 4.85% Feb29	0.0%
3777	AFRICAN DEV B 3.875% Jun28	0.0%
3778	UNITED MEXICA 6.75% 09Feb56	0.0%
3779	DUA CAPITAL L 2.78% May31	0.0%
3780	ONTARIO PROVI 3.5% Jun43	0.0%
3781	ALPHABET INC 3.5% Nov38	0.0%
3782	EXPORT-IMPORT 2.31% Mar29	0.0%
3783	DAIMLERCHRYSL 8.5% Jan31	0.0%
3784	DIAGEO CAP PL 2% Apr30	0.0%
3785	BROADCOM INC 5.2% Apr32	0.0%
3786	KFW 2.125% Jul28 EMTN	0.0%
3787	GOLDMAN SACHS 6.25% Feb41	0.0%
3788	EQUINOR ASA 4.75% Nov35	0.0%
3789	ROMANIA 3.624% 26May30	0.0%
3790	PERTAMINA 5.625% May43 EMTN	0.0%
3791	SANTANDER HOL VAR Sep30	0.0%
3792	OOREDOO INTL 2.625% Apr31	0.0%
3793	EATON CORP 5.45% Mar56	0.0%
3794	GOLDMAN SACHS VAR Jan31	0.0%
3795	JPMORGAN CHAS VAR Jun30	0.0%
3796	QUEBEC PROVIN 2.75% Sep28	0.0%
3797	STANDARD CHAR 5.7% Mar44	0.0%
3798	LANSFORSAKRIN 1% Sep27	0.0%
3799	PACIFICORP 5.3% Feb31	0.0%
3800	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3801	TAKEDA PHARM 2.05% Mar30	0.0%
3802	SANDS CHINA L 3.25% Aug31	0.0%
3803	LAND HESSEN 2.75% Jan32	0.0%
3804	EQUITABLE AME 4.95% Jun30	0.0%
3805	BNP PARIBAS VAR Apr32	0.0%
3806	ACCENTURE CAP 4.05% Oct29	0.0%
3807	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3808	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3809	FEDERATION OF 3.635% 30Aug30	0.0%
3810	ZURICH FINANC VAR Apr51 EMTN	0.0%
3811	HIS MAJESTY T 2.75% 15May51	0.0%
3812	ALIBABA GROUP 4% Dec37	0.0%
3813	QUEBEC PROVIN 3.25% Sep32	0.0%
3814	REPUBLIC OF I 5.475% 21Feb56	0.0%
3815	ONTARIO PROVI 2.65% Dec50	0.0%
3816	MITSUB UFJ FI 2.048% Jul30	0.0%
3817	REPUBLIC OF F 0.25% 15Sep40	0.0%
3818	EUROBANK VAR Apr31 EMTN	0.0%
3819	ADANI PORTS A 3.1% Feb31	0.0%
3820	TSMC GLOBAL L 2.25% Apr31	0.0%
3821	UNITED MEXICA 6.4% 07May54	0.0%
3822	AUST & NZ BAN VAR Nov35	0.0%
3823	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3824	KINGDOM OF SA 5.875% 12Jan56	0.0%
3825	ORACLE CORP 6.9% Nov52	0.0%
3826	UNITED MEXICA 6.338% 04May53	0.0%
3827	BANCO NAC DE 2.5% Aug30	0.0%
3828	SABIC CAPITAL 2.15% Sep30	0.0%
3829	RELX FINANCE 3.375% Mar33	0.0%
3830	BARCLAYS PLC VAR Jan33	0.0%
3831	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3832	AMAZON.COM IN 5.1% Jul33	0.0%
3833	SA GLOBAL SUK 2.694% Jun31	0.0%
3834	JAPAN BANK CO 1.875% Apr31	0.0%
3835	REPUBLIC OF C 5.33% 05Jan54	0.0%
3836	PRIMERICA INC 2.8% Nov31	0.0%
3837	NIPPON LIFE I VAR Jan51	0.0%
3838	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3839	CANTON OF GEN 0.03% Jun30	0.0%
3840	BANK OF AMER VAR Jul31	0.0%
3841	STATE OF QATA 5.103% 23Apr48	0.0%
3842	BANK OF AMER VAR Apr42	0.0%
3843	CONOCOPHIL CO 5.3% May53	0.0%
3844	TARGET CORP 5% Apr35	0.0%
3845	NEW S WALES T 5.25% Feb39	0.0%
3846	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3847	REPUBLIC OF F 1.125% 15Apr34	0.0%
3848	BANK OF AMER VAR Oct31	0.0%
3849	MALAYSIA 4.786% 31Oct35	0.0%
3850	EUROPEAN INVE 3% 15Nov28	0.0%
3851	UNITED MEXICA 2.659% 24May31	0.0%
3852	MASSMUTUAL GL 3.25% Jun32	0.0%
3853	NOMURA HOLDIN 2.608% Jul31	0.0%
3854	KINGDOM OF BE 1% 28May30	0.0%
3855	ASIAN INFRAST 4.5% May35	0.0%
3856	GOVERNMENT OF 2.75% 17Jun52	0.0%
3857	MEDTRONIC GLO 3% Oct28	0.0%
3858	CADILLAC FAIR 2.5% Oct31	0.0%
3859	AIRPORT AUTH 1.625% Feb31	0.0%
3860	LB BADEN-WUER 2.625% Nov27	0.0%
3861	CITIGROUP INC VAR Jan31	0.0%
3862	DT LUFTHANSA 4% May30 EMTN	0.0%
3863	COM BK AUSTRA VAR Aug37	0.0%
3864	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3865	LA POSTE SA 1% Sep34 EMTN	0.0%
3866	ORACLE CORP 5.875% Sep45	0.0%
3867	EXTRA SPACE S 5.9% Jan31	0.0%
3868	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3869	ONTARIO PROVI 1.35% Dec30	0.0%
3870	PT PERTAMINA 2.3% Feb31	0.0%
3871	FIDELITY NATL 2.25% Mar31	0.0%
3872	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3873	REPUBLIC OF K 1.75% 15Oct31	0.0%
3874	BARRICK NA FI 5.7% May41	0.0%
3875	INTL FIN CORP 3.5% Jan29	0.0%
3876	SWEDISH COVER 0.75% Jun32	0.0%
3877	COMCAST CORP 1.95% Jan31	0.0%
3878	GENERAL MOTOR 6.6% Apr36	0.0%
3879	JOHNSON&JOHNS 3.35% Feb37	0.0%
3880	QUEBEC PROVIN 3.5% Dec48	0.0%
3881	EUROPEAN FINA 0.7% 20Jan50	0.0%
3882	MITSUB UFJ FI VAR Jul32	0.0%
3883	REPUBLIC OF C 2.55% 27Jan32	0.0%
3884	FEDERATION OF 4.662% 31Mar38	0.0%
3885	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3886	PACIFIC GAS&E 5.9% Jun32	0.0%
3887	CHUBB INA HLD 1.375% Sep30	0.0%
3888	REPUBLIC OF C 6% 01Jan43	0.0%
3889	GOLDMAN SACHS VAR Apr31	0.0%
3890	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3891	REPUBLIC OF I 6.875% 15Dec49	0.0%
3892	DEVON ENERGY 4.75% May42-2d	0.0%
3893	ASCENSION HEA 4.923% Nov35	0.0%
3894	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3895	PACIFIC GAS&E 5.9% Oct54	0.0%
3896	TEMASEK FINL 3.5% Feb33	0.0%
3897	JPMORGAN CHAS VAR Apr29	0.0%
3898	EUROFIMA 0.15% Oct34 EMTN	0.0%
3899	CAISSE D AMOR 2.125% 26Jan32	0.0%
3900	GLENCORE FDG 4% Mar27	0.0%
3901	SAUDI ARAB OI 5.875% Jul64	0.0%
3902	BERKSHIRE HAT 2.15% Mar28	0.0%
3903	INDUSTRIAS PE 5.65% Sep49	0.0%
3904	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3905	BLACKSTONE PR 6% Nov34	0.0%
3906	MORGAN STANLE VAR Oct30	0.0%
3907	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3908	CON EDISON CO 5.9% Nov53	0.0%
3909	CSL FINANCE P 4.625% Apr42	0.0%
3910	TIERRA MOJADA 5.75% Dec40	0.0%
3911	MEXICO CITY A 5.5% Oct46	0.0%
3912	ORACLE CORP 4.95% Feb31	0.0%
3913	QUEBEC PROVIN 2.3% Sep29	0.0%
3914	ABU DHABI CRU 4.6% Nov47	0.0%
3915	KINGDOM OF DE 2.25% 15Nov35	0.0%
3916	JH NORTH AMER 6.125% Jul32	0.0%
3917	BLUE OWL CAPI 5.95% Mar29	0.0%
3918	CKH FIN 16 2% Apr28	0.0%
3919	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3920	REPUBLIC OF H 2.125% 22Sep31	0.0%
3921	GOLDMAN SACHS VAR Oct36	0.0%
3922	VALERO ENERGY 7.5% Apr32	0.0%
3923	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3924	WELLS FARGO C VAR Oct29	0.0%
3925	EXOR NV 3.75% Feb33	0.0%
3926	SABINE PASS L 4.5% May30	0.0%
3927	PERU 6.9% 12Aug37-2	0.0%
3928	REPUBLIC OF P % 25Jan29	0.0%
3929	MORGAN STANLE VAR Sep36	0.0%
3930	CHILE ELECTR 6.01% Jan33	0.0%
3931	UNITEDHEALTH 5.375% Apr54	0.0%
3932	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3933	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3934	SAUDI ARAB OI 4.25% Apr39	0.0%
3935	GOLDMAN SACHS 4.017% Oct38	0.0%
3936	AIRBUS SE 3.95% Apr47	0.0%
3937	DELTA/SKYMILE 4.75% Oct28	0.0%
3938	JPMORGAN CHAS VAR May31	0.0%
3939	MORGAN STANLE VAR Mar29	0.0%
3940	META PLATFORM 5.6% May53	0.0%
3941	GEN MOTORS FI 5.85% Apr30	0.0%
3942	APPLE INC 2.375% Feb41	0.0%
3943	REPUBLIC OF F 2.625% 15Apr32	0.0%
3944	CHARTER COMM 6.7% Dec55	0.0%
3945	UNITEDHEALTH 4.75% Jul45	0.0%
3946	REPUBLIC OF I 5.1% 10Feb54	0.0%
3947	BELGIUM OLO 2.25% 22Jun57	0.0%
3948	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3949	ROMANIA GOVT 4.25% Apr36	0.0%
3950	CELULOSA ARAU 5.5% Apr49	0.0%
3951	INTESA SANPAO VAR Jun34 EMTN	0.0%
3952	HALLIBURTON C 7.45% Sep39	0.0%
3953	BARCLAYS PLC 4.95% Jan47	0.0%
3954	TAKEDA PHARM 2% Jul40	0.0%
3955	INTL DEVEL AS 0.35% Apr36	0.0%
3956	HELLENIC REPU GGB 4% 30Jan37	0.0%
3957	EUROPEAN FINA 0.05% 17Oct29	0.0%
3958	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3959	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3960	T-MOBILE USA 2.05% Feb28	0.0%
3961	BURLINGTON NO 4.45% Mar43	0.0%
3962	REPUBLIC OF C 2.55% 27Jul33	0.0%
3963	EUROPEAN INVE 2.5% 14May32	0.0%
3964	UNITED MEXICA 3.5% 12Feb34	0.0%
3965	ADOBE INC 2.3% Feb30	0.0%
3966	WELLS FARGO C VAR Apr53	0.0%
3967	AEROPUERTO IN 4% Aug41	0.0%
3968	INTL DEVEL AS 2.8% Oct34	0.0%
3969	QATAR 4.625% 02Jun46	0.0%
3970	INTL DEVEL AS 3.625% May41	0.0%
3971	UNEDIC 0.1% 25May34 EMTN	0.0%
3972	AT&T INC TSY 1.65% Feb28	0.0%
3973	REPUBLIC OF F 0.125% 15Apr36	0.0%
3974	VERIZON COMM 0.875% Mar32	0.0%
3975	RELIANCE INDU 3.625% Jan52	0.0%
3976	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3977	STELLANTIS FI 2.691% Sep31	0.0%
3978	METLIFE 10.75% Aug39	0.0%
3979	APPLE INC 1.375% May29	0.0%
3980	KINGDOM OF SA 5% 17Apr49	0.0%
3981	INTERAMER DEV 4.375% Jul34	0.0%
3982	PAC LIFE INSU 5.95% Sep55	0.0%
3983	RENTENBANK 4.625% Apr29	0.0%
3984	UNITED MEXICA 6.05% 11Jan40	0.0%
3985	KFW 0.05% Sep34 EMTN	0.0%
3986	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3987	PETRONAS CAP 4.55% Apr50	0.0%
3988	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3989	DALLAS-FORT W 4.507% Nov51	0.0%
3990	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3991	NORDRHEIN-WES 0% Oct35	0.0%
3992	REPUBLIC OF C 4.34% 07Mar42	0.0%
3993	INDONESIA 6.625% 15May33	0.0%
3994	BROADCOM INC 4.75% Apr29	0.0%
3995	ROMANIA 7.65% 27Jul31	0.0%
3996	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3997	ASIAN DEV BAN 4.125% Jan34	0.0%
3998	REPUBLIC OF P 2.252% 29Sep32	0.0%
3999	ONTARIO PROVI 2.55% Dec52	0.0%
4000	GACI FIRST IN 5.375% Jan54	0.0%
4001	SO AUST GOV F 4.5% May33	0.0%
4002	INTERAMER DEV 4% Jan28	0.0%
4003	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
4004	STATE OF THE 3% 02Mar33	0.0%
4005	WELLS FARGO C 5.375% Nov43	0.0%
4006	REPUBLIC SVCS 3.375% Nov27	0.0%
4007	AMGEN INC 5.25% Mar30	0.0%
4008	EUROPEAN INVE 0.125% 20Jun29	0.0%
4009	NRW.BANK % Sep28 EMTN	0.0%
4010	REPUBLIC OF C 7% 01May34	0.0%
4011	REPUBLIC OF K 1.625% 10Sep70	0.0%
4012	EUROPEAN INVE 0.625% 22Jan29	0.0%
4013	EIB 2.625% Mar35	0.0%
4014	RENTENBANK 3.25% Sep30 EMTN	0.0%
4015	WILLIAMS COS 4.9% Mar29	0.0%
4016	E.ON SE 3.875% Sep38 EMTN	0.0%
4017	BNG BANK NV 2.75% Aug34 EMTN	0.0%
4018	PHILIPPINES 3.95% 20Jan40	0.0%
4019	TELUS CORP 4.6% Nov48	0.0%
4020	ENEL FIN INTL 4.75% May47	0.0%
4021	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4022	EMPRESA METRO 4.7% May50	0.0%
4023	APPLE INC 2.9% Sep27	0.0%
4024	NATIONWIDE MU 9.375% Aug39	0.0%
4025	QUEBEC PROVIN 5.75% Dec36	0.0%
4026	PHILIP MORRIS 5.375% Feb33	0.0%
4027	LAND HESSEN 2.625% Aug34	0.0%
4028	DZ HYP AG 0.75% Nov29 EMTN	0.0%
4029	WELLS FARGO C VAR Apr31	0.0%
4030	AMGEN INC 4.663% Jun51	0.0%
4031	PHILIPS ELECT 6.875% Mar38	0.0%
4032	TIME WARNER C 5.5% Sep41	0.0%
4033	RENTENBANK 2.5% May32 EMTN	0.0%
4034	STATE OF QATA 4.4% 16Apr50	0.0%
4035	KINGDOM OF SA 5% 18Jan53	0.0%
4036	KFW 0.5% Sep27	0.0%
4037	PFAND SCHWZ H 1.875% Sep31	0.0%
4038	PFAND SCHWZ H 1% Sep30	0.0%
4039	OPEN TEXT COR 6.9% Dec27	0.0%
4040	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
4041	PACIFIC GAS&E 4.75% Feb44	0.0%
4042	WALT DISNEY C 4.125% Jun44	0.0%
4043	AMAZON.COM IN 5.8% Mar56	0.0%
4044	CITIZENS FIN 2.638% Sep32	0.0%
4045	REGAL REXNORD 6.4% Apr33	0.0%
4046	EMD FINANCE L 4.375% Oct30	0.0%
4047	ONTARIO PROVI 5.85% Mar33	0.0%
4048	KINGDOM OF DE 2.25% 15Nov33	0.0%
4049	BANK OF AMER VAR Oct35	0.0%
4050	CA TXB-VAR PU 7.55% Apr39	0.0%
4051	UNEDIC 0.25% 16Jul35 EMTN	0.0%
4052	SINGAPORE 2.375% 01Aug46	0.0%
4053	GOVERNMENT OF 1.19% 17Apr29	0.0%
4054	QUEENSLAND TR 3.25% Aug29	0.0%
4055	CAPITAL ONE F VAR Jun29	0.0%
4056	KSA 4.625% 10/47	0.0%
4057	PFANDBRIEFZEN 0.1% Dec31	0.0%
4058	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
4059	REPUBLIC OF F % 15Sep30	0.0%
4060	SLOVAK REPUBL 1.875% 09Mar37	0.0%
4061	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4062	KFW 1.25% Jul36 EMTN	0.0%
4063	KENTUCKY UTIL 4.375% Oct45	0.0%
4064	URUGUAY 5.1% 18Jun50	0.0%
4065	CITIGROUP INC VAR Mar31	0.0%
4066	CITIGROUP INC VAR Mar33	0.0%
4067	MET TOWER 5.25% Apr29	0.0%
4068	PROTECTIVE LI 5.467% Dec28	0.0%
4069	PACIFIC GAS&E 3.25% Jun31	0.0%
4070	ONTARIO PROVI 3.8% Dec34	0.0%
4071	PACIFIC GAS&E 5.55% May29	0.0%
4072	REPUBLIC OF I 1.3% 15May33	0.0%
4073	PEOPLE S REPU 3.82% 19Nov68	0.0%
4074	NRW.BANK 0.125% Feb30	0.0%
4075	NESTLE FIN IN 3.5% Dec27	0.0%
4076	REPUBLIC OF F 2.75% 15Apr38	0.0%
4077	WALMART INC 4.05% Jun48	0.0%
4078	DTE ELECTRIC 4% Apr43	0.0%
4079	EVERSOURCE EN 5.45% Mar28	0.0%
4080	NATL AUSTRALI 4.628% Nov27	0.0%
4081	GLOBAL PAY IN 4.875% Mar31	0.0%
4082	MORGAN STANLE VAR Feb32	0.0%
4083	REPUBLIC OF P 4.5% 15May47	0.0%
4084	AERCAP IRELAN 6.15% Sep30	0.0%
4085	AGRI DVPT BK 2.36% Mar31	0.0%
4086	TERASEN GAS I 5.8% May38	0.0%
4087	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
4088	EUROPEAN STAB 0.01% 04Mar30	0.0%
4089	ORACLE CORP 5.55% Feb53	0.0%
4090	PROTECTIVE LI 5.215% Jun29	0.0%
4091	RWE FINANCE U 5.875% Apr34	0.0%
4092	JAPAN JGB 2.8% 20Sep29	0.0%
4093	LEGAL & GENL VAR Nov49 EMTN	0.0%
4094	MET LIFE GLOB 4.25% Apr28	0.0%
4095	ROMANIA 7.625% 17Jan53	0.0%
4097	ABBVIE INC 4.25% Nov49	0.0%
4098	UNITEDHEALTH 5.75% Jul64	0.0%
4099	NESTLE HOLDIN 5% Mar28	0.0%
4100	ALIBABA GROUP 4.2% Dec47	0.0%
4101	REPUBLIC OF F 3.2% 15Apr45	0.0%
4102	EVERSOURCE EN 5.95% Jul34	0.0%
4103	EXELON CO 5.15% Mar28	0.0%
4104	VISA INC 3.5% May37	0.0%
4105	PNC FINANCIAL VAR Oct34	0.0%
4106	EQUITABLE AME 4.65% Jun28	0.0%
4107	FLORIDA POWER 5.05% Apr28	0.0%
4108	KFW 1.125% May33 EMTN	0.0%
4109	HOME DEPOT IN 4.75% Jun29	0.0%
4110	ABU DHABI GOV 4.125% Oct47	0.0%
4112	CANADA 3.75% 26Apr28	0.0%
4113	REPUBLIC OF C 5.1% 15Jul50	0.0%
4114	ASIAN DEV BAN 3.875% Jun33	0.0%
4115	AMAZON.COM IN 4.55% Mar33	0.0%
4116	DEUTSCHE TEL 4.375% Jun28	0.0%
4117	HSBC HOLDINGS VAR Nov34	0.0%
4118	INTL DEVEL AS 4.375% Jun29	0.0%
4119	WELLS FARGO C VAR Apr41	0.0%
4120	MERCEDES-BNZ 4.75% Aug28	0.0%
4121	AERCAP FUND 5.5% Jan30	0.0%
4122	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
4123	ONTARIO PROVI 3.6% Jun35	0.0%
4124	PAYCHEX INC 5.35% Apr32	0.0%
4125	REPUBLIC OF I 0.35% 18Oct32	0.0%
4126	MERCEDES-BNZ 4.8% Mar28	0.0%
4127	WALMART INC 4.35% Apr30	0.0%
4128	META PLATFORM 5.4% Aug54	0.0%
4129	PENSION INS 8% Nov33	0.0%
4130	UNITEDHEALTH 4.8% Jan30	0.0%
4131	FOX CORP 4.709% Jan29	0.0%
4132	TSMC ARIZONA 3.125% Oct41	0.0%
4133	MERCEDES-BNZ 4.875% Aug29	0.0%
4134	ROMANIA 6.375% 18Sep33	0.0%
4135	CODELCO INC 4.5% Aug47	0.0%
4136	WESTPAC BANKI VAR Nov38	0.0%
4137	KKR & CO INC 5.1% Aug35	0.0%
4138	MET LIFE GLOB 4.75% Aug29	0.0%
4139	AERCAP FUND 5.875% Oct33	0.0%
4140	ZOETIS INC 3% Sep27	0.0%
4141	JPMORGAN CHAS VAR Jun34	0.0%
4142	KFW 0.375% May36 EMTN	0.0%
4143	OCCIDENTAL PE 6.625% Sep30	0.0%
4144	MALAYSIA 4.254% 31May35	0.0%
4145	TORONTO DOM B VAR Apr34	0.0%
4146	OMNIS FUND TR 6.722% May55	0.0%
4147	VENTAS CANADA 5.398% Apr28	0.0%
4148	BK OF AMERICA 4.244% Apr38	0.0%
4149	PROTECTIVE LI 4.827% Apr31	0.0%
4150	UNITED MEXICA 4.75% 08Mar44	0.0%
4151	DAIMLER TRUCK 4.15% Jan29	0.0%
4152	SPRINT CAP CO 8.75% Mar32	0.0%
4153	UNITED MEXICA 5% 27Apr51	0.0%
4154	ROYAL BK CANA VAR Apr34	0.0%
4155	HP ENTERPRISE 6.35% Oct45	0.0%
4156	SUMISHO AIR L 3% Feb30	0.0%
4157	ONTARIO PROVI 3.8% Jan29	0.0%
4158	UNITED MEXICA 4.49% 25May32	0.0%
4159	MERCEDES-BNZ 5.2% Aug31	0.0%
4160	DAIMLER TRUCK 5.625% Jan35	0.0%
4161	MET TOWER 4% Jan29	0.0%
4162	EUROPEAN INVE 3.75% 15Nov29	0.0%
4163	REPUBLIC OF I 6.625% 15Sep29	0.0%
4164	GA GLOBAL FND 5.5% Jul31	0.0%
4166	FEDERATION OF 3.766% 15Jan41	0.0%
4167	EIG PEARL HOL 4.387% Nov46	0.0%
4168	GEM DT LAENDE 3% Apr30	0.0%
4169	KELLOGG CO 5.25% Mar33	0.0%
4170	PACIFIC LIFE 4.5% Aug29	0.0%
4171	REPUBLIC OF I 3.875% 06May51	0.0%
4172	ALTALINK LP 5.463% Oct55	0.0%
4173	COASTAL GASLI 5.607% Jun44	0.0%
4174	REPUBLIC OF I 4.2% 15Oct50	0.0%
4175	INFRAESTRUCTU 4.875% Jan48	0.0%
4176	MERCEDES-BNZ 4.25% Mar29	0.0%
4177	UNITEDHEALTH 5.5% Jul44	0.0%
4178	BANK OF MONTR 5.039% May28	0.0%
4179	DEUTSCHE BANK VAR Aug31	0.0%
4180	VERIZON COMM 4.016% Dec29	0.0%
4181	THE PHILIPPIN 4.2% 29Mar47	0.0%
4182	FONDO MIVIVIE 5.4% Mar31	0.0%
4183	AERCAP IRELAN 4.125% Feb29	0.0%
4184	CANADIAN NATL 4.6% May29	0.0%
4185	SIXT SE 3.75% Jan31 EMTN	0.0%
4186	DAIMLER TRUCK 4.5% Apr31	0.0%
4187	NEW S WALES T 2% Mar31	0.0%
4188	MERCEDES-BNZ 5.45% Aug33	0.0%
4189	ROYAL BK CANA 4.632% May28	0.0%
4190	AFRICAN DEV B 4% Mar30	0.0%
4191	SUMISHO AIR L 3.125% Dec30	0.0%
4192	PERU 5.625% 18Nov50	0.0%
4193	REPUBLIC OF H 6.75% 23Jul31	0.0%
4194	PHILIPPINES 9.5% 02Feb30	0.0%
4195	DUKE ENERGY C 4.95% Jan33	0.0%
4196	CARDINAL HEAL 4.6% Mar43	0.0%
4197	IBM CORP 3.5% May29	0.0%
4198	CZECH REPUBLI 0.05% 29Nov29	0.0%
4199	MALAYSIA 4.582% 30Aug33	0.0%
4200	COMCAST CORP 3.75% Apr40	0.0%
4201	AERCAP IRELAN 4.375% Nov30	0.0%
4202	BROADCOM INC 4.35% Feb30	0.0%
4203	DEUTSCHE BANK VAR Dec31	0.0%
4204	REPUBLIC OF S 1.188% 14Mar29	0.0%
4205	COMMONSPIRIT 5.318% Dec34	0.0%
4206	AT&T INC TSY 6% Apr56	0.0%
4207	BOSTON PROP L 5.75% Jan35	0.0%
4208	AERCAP IRELAN 3% Oct28	0.0%
4209	ENBW 3.75% Nov35 EMTN	0.0%
4210	REPUBLIC OF S 2.75% 01Mar35	0.0%
4211	GA GLOBAL FND 5.9% Jan35	0.0%
4212	CANADA HOUSIN 4.15% 15Jun33	0.0%
4213	MANULIFE FIN VAR Mar33	0.0%
4214	MANULIFE FIN VAR Feb34	0.0%
4215	HIS MAJESTY T 5% 15May54	0.0%
4216	INTERAMER DEV 0.625% Sep27	0.0%
4217	MORGAN STANLE VAR Jul37	0.0%
4218	SIMON PROP GP 1.75% Feb28	0.0%
4219	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4220	MET LIFE GLOB 4.35% Jan31	0.0%
4221	PROLOGIS TARG 5.5% Apr34	0.0%
4222	ALFA DESARROL 4.55% Sep51	0.0%
4223	CANTON OF WAA 2% Oct33	0.0%
4224	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4225	UNITED PARCEL 3.4% Mar29	0.0%
4226	FINLAND 0.75% 15Apr31	0.0%
4227	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
4228	INDONESIA 8.25% 15May36	0.0%
4229	MPLX LP 2.65% Aug30	0.0%
4230	GENERAL MOTOR 6.25% Oct43	0.0%
4231	PARKER-HANNIF 3.25% Jun29	0.0%
4232	GOLDMAN SACHS VAR Apr30	0.0%
4233	DEUTSCHE BANK VAR Feb32	0.0%
4234	MONDELEZ INTL 1.25% Sep41	0.0%
4235	FIRST CITIZEN VAR Sep35	0.0%
4236	KINGDOM OF SA 5.25% 16Jan50	0.0%
4237	OSB GROUP VAR Jan30 EMTN	0.0%
4238	AMAZON.COM IN 4.05% Aug47	0.0%
4239	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4240	CK HUTCH INTL 3.125% Apr41	0.0%
4241	ORACLE CORP 6.15% Nov29	0.0%
4242	EUROPEAN STAB 0.01% 15Oct31	0.0%
4243	MERCEDES-BNZ 4.5% Mar31	0.0%
4244	AKER BP ASA 5.25% Oct35	0.0%
4245	NESTLE CAPITA 4.2% Mar31	0.0%
4246	COLUMBIA PIPE 6.042% Aug28	0.0%
4247	EFSF 1.45% Sep40 EMTN	0.0%
4248	AVOLON HDGS 5.75% Nov29	0.0%
4249	BANK OF AMER VAR Aug35	0.0%
4250	REPUBLIC OF I 2.6% 18Oct34	0.0%
4251	ORACLE CORP 5.95% Sep55	0.0%
4252	EIB 6% Dec28	0.0%
4253	KFW 6% Dec28 EMTN	0.0%
4254	STATE OF ISRA 4.125% 17Jan48	0.0%
4255	BRIT COLUMBIA 4.15% Jun34	0.0%
4256	MANITOBA (PRO 3.9% Dec32	0.0%
4257	ONTARIO PROVI 3.6% Mar28	0.0%
4258	STANDARD LIFE VAR Dec53 EMTN	0.0%
4259	CONSTELLATION 3.15% Aug29	0.0%
4260	CANADA HOUSIN 3.1% 15Jun28	0.0%
4261	REPUBLIC OF C 4% 31Jan52	0.0%
4262	REPUBLIC OF I 4% 17Oct49	0.0%
4263	WASTE MANAGEM 4.95% Mar35	0.0%
4264	BANK OF AMER VAR Jul30	0.0%
4265	HIS MAJESTY T 1.75% 15May41	0.0%
4266	COREBRIDGE GF 5.9% Sep28	0.0%
4267	CNO GLOBAL FU 2.65% Jan29	0.0%
4268	ALBERTA PROVI 3.1% Jun50	0.0%
4269	SALESFORCE.CO 1.5% Jul28	0.0%
4270	CENOVUS ENERG 3.5% Feb28	0.0%
4271	TELUS CORP 3.625% Mar28	0.0%
4272	AERCAP IRELAN 4.75% Jan33	0.0%
4273	CITIGROUP INC VAR Nov34	0.0%
4274	EMIRATE OF AB 3.875% 16Apr50	0.0%
4275	CORP ANDINA F 5% Jan29	0.0%
4276	REPUBLIC OF C 3.1% 07May41	0.0%
4277	NESTLE HOLDIN 4.3% Oct32	0.0%
4278	BC INV MAN 3.4% Jun30	0.0%
4279	CAIXABANK 5.801% May31	0.0%
4280	BANK OF MONTR 3.19% Mar28	0.0%
4281	GLP CAP/FIN I 5.25% Feb33	0.0%
4282	NESTLE HOLDIN 1.5% Sep28	0.0%
4283	INTACT FINANC 5.16% Jun42	0.0%
4284	AMERICAN EXPR VAR Apr31	0.0%
4285	PLAINS ALL AM 3.8% Sep30	0.0%
4286	KFW 2.5% Oct30 EMTN	0.0%
4287	WESTERN & SOU 5.75% Jul33	0.0%
4288	GREATER TORON 2.73% Apr29	0.0%
4289	REPUBLIC OF S 2.875% 01Aug28	0.0%
4290	NESTLE CAPITA 4.8% Mar36	0.0%
4291	GEM DT LAENDE 0.75% Sep28	0.0%
4292	CVS HEALTH CO 4.78% Mar38	0.0%
4293	BROADCOM INC 4.3% Nov32	0.0%
4294	REPUBLIC OF H 3% 27Oct38	0.0%
4295	MET LIFE GLOB 2.95% Apr30	0.0%
4296	PFANDBRIEFZEN 0.3% Jun31	0.0%
4297	ERAC USA FINA 5.625% Mar42	0.0%
4298	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4299	REPUBLIC OF I 5% 15Nov30	0.0%
4300	PORTUGUESE RE 3% 15Jun35	0.0%
4301	QATAR ENERGY 3.125% Jul41	0.0%
4302	AMGEN INC 5.25% Mar33	0.0%
4303	NATWEST GROUP VAR Jun33 EMTN	0.0%
4304	DELL INT / EM 5.3% Oct29	0.0%
4305	ALTA 3.05% 12/48	0.0%
4306	SCHLUMBERGER 4.3% May29	0.0%
4307	UNITED MEXICA 4.6% 10Feb48	0.0%
4308	RENTENBANK 3.875% Sep27	0.0%
4309	AMERICAN WATE 6.593% Oct37	0.0%
4310	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4311	STATE STREET VAR Aug33	0.0%
4312	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4313	NZ LGFA BOND 4.4% Sep27	0.0%
4314	HIGHLAND HOLD 2.875% Nov27	0.0%
4315	ALLSTATE CORP 5.95% Apr36	0.0%
4316	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4317	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4318	GOVERNMENT OF 1.3% 17Sep29	0.0%
4319	EIB 5.625% Jun32	0.0%
4320	TRANSCANADA P 4.575% Feb35	0.0%
4321	ATHENE GLOBAL 2.673% Jun31	0.0%
4322	MEDTRONIC GLO 4.25% Mar28	0.0%
4323	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4324	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4325	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4326	PFANDBRIEFZEN 1.65% Dec32	0.0%
4327	MDGH GMTN RSC 3.95% May50	0.0%
4328	GOLDMAN SACHS VAR Feb41	0.0%
4329	PUBLIC SERV C 5.75% May54	0.0%
4330	BIMBO BAKERIE 4% May51	0.0%
4331	ENBRIDGE INC 4.56% Feb35	0.0%
4332	NOVA SCOTIA 3.85% Jun35	0.0%
4333	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4334	MORGAN STANLE VAR Nov33	0.0%
4335	TORONTO DOM B VAR Sep34	0.0%
4336	REPUBLIC OF P 4.5% 01Apr56	0.0%
4337	NIKE INC 2.85% Mar30	0.0%
4338	EXPORT DEV CA 4.5% Aug29	0.0%
4339	REPUBLIC OF C 5.3% 01Nov37	0.0%
4340	ALPHABET INC 4.35% May36	0.0%
4341	UNITED ARAB E 2.875% 19Oct41	0.0%
4342	WASTE MANAGEM 4.625% Feb30	0.0%
4343	DEUTSCHE BANK VAR Sep31	0.0%
4344	SCH 5.25% Feb29 EMTN	0.0%
4345	CITIGROUP INC VAR Jan36	0.0%
4346	ELI LILLY & C 4.2% Aug29	0.0%
4347	NORTHERN PWRG 5.625% Nov33	0.0%
4348	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4349	TELUS CORP 5.65% Sep52	0.0%
4350	ROYAL BK CANA VAR Oct31	0.0%
4351	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4352	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4353	CSX CORP 4.25% Mar29	0.0%
4355	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4356	CI FINANCIAL 7.5% May29	0.0%
4357	ENERGY TRANS 5.95% May54	0.0%
4358	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4359	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4361	FORD MOTOR CO 3.25% Feb32	0.0%
4362	CZECH REPUBLI 6.2% 16Jun31	0.0%
4363	TEMASEK FINL 2.75% Aug61	0.0%
4364	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4365	KLA CORP 4.1% Mar29	0.0%
4366	ORACLE CORP 4.55% Feb29	0.0%
4367	ASIAN DEV BAN 1.875% Jan30	0.0%
4368	IND BK OF KOR 4.826% Feb30	0.0%
4369	ALTRIA GROUP 5.95% Feb49	0.0%
4370	KFW 4.375% Jan28 EMTN	0.0%
4371	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4372	META PLATFORM 6.3% May56	0.0%
4373	GOLDMAN SACHS VAR Mar32	0.0%
4374	AUST & NZ BAN VAR Jul39	0.0%
4375	NAKILAT INC 6.067% Dec33-2	0.0%
4376	ABN AMRO 1.5% Sep30	0.0%
4377	CHOICE PPTY R 2.981% Mar30	0.0%
4378	LLOYDS BK GR VAR Dec46	0.0%
4379	COOPERATIEVE VAR Nov30	0.0%
4380	L-BANK FOERDE 3.875% Dec27	0.0%
4381	SOUTHERN CO VAR Mar55	0.0%
4382	FEDERATION OF 3.519% 20Apr28	0.0%
4383	BOEING CO 5.93% May60	0.0%
4384	COCA-COLA FEM 5.25% Nov43	0.0%
4385	EUROPEAN INVE 4.625% 12Feb35	0.0%
4386	CORP ANDINA F 4.875% Jan30	0.0%
4387	BOEING 6.875% Mar39	0.0%
4388	REPUBLIC OF K 4.5% 10Sep56	0.0%
4389	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4390	INTL DEVEL AS 3.875% Sep32	0.0%
4391	HEATHROW FNDG 3.726% Apr33	0.0%
4392	SHELL FINANCE 4% May46	0.0%
4393	MANULIFE FIN VAR May35	0.0%
4394	UNITED MEXICA 4.35% 15Jan47	0.0%
4395	UNITED MEXICA 4.5% 31Jan50	0.0%
4396	ASIAN DEV BAN 4.125% Feb28	0.0%
4397	ONTARIO PROVI 6.5% Mar29	0.0%
4398	GULFSTREAM NA 5.6% Jul35	0.0%
4399	CANADA HOUSIN 2.1% 15Sep29	0.0%
4400	EXPORT-IMPORT 2.26% May31	0.0%
4401	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4402	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4403	MER-BENZ CA F 4.7% Oct30	0.0%
4404	COMMERZBANK A VAR Oct31 EMTN	0.0%
4405	CANADA 3.75% 01Jun59	0.0%
4406	STARBUCKS COR 2.55% Nov30	0.0%
4407	CANADA HOUSIN 3.45% 15Mar35	0.0%
4408	LOWE S COS IN 5.625% Apr53	0.0%
4409	PFAND SCHWZ H 2.375% May37	0.0%
4410	NORTH N TER T 5.25% Mar34	0.0%
4411	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4412	EIB 1.75% Sep45 EMTN	0.0%
4413	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4414	LYB INTL FIN 5.25% Jul43	0.0%
4415	E.ON SE 1.625% Mar31 EMTN	0.0%
4416	BRIT COLUMBIA 2.2% Jun30	0.0%
4417	AMAZON.COM IN 5.65% Mar46	0.0%
4418	BELL CANADA 3% Mar31	0.0%
4419	DANSKE BANK A VAR Oct31	0.0%
4420	INTL FIN CORP 4.9% Dec34	0.0%
4421	ESM 1.125% May32 EMTN	0.0%
4422	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4423	AMERICAN TOWE 3.8% Aug29	0.0%
4424	HYDRO ONE INC 4.59% Oct43	0.0%
4425	INTERAMER DEV 5% Jul30	0.0%
4427	QUEBEC PROVIN 5% Dec38	0.0%
4428	AVIVA 6.875% May58 EMTN	0.0%
4429	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4430	ASIAN DEV BAN 4.125% Oct30	0.0%
4431	INTL DEVEL AS 4.125% Oct30	0.0%
4432	KBC GROUP NV VAR Mar34 EMTN	0.0%
4433	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4434	ONEOK LLC 6.5% Sep30	0.0%
4435	CHINA DEV BAN 3.56% Nov51	0.0%
4436	INTL FIN CORP 4.25% Dec30	0.0%
4437	WAL-MART STOR 5.625% Mar34	0.0%
4438	ONTARIO PROVI 1.55% Nov29	0.0%
4439	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4440	INTL FIN CORP 4% Dec29	0.0%
4441	NEW YORK LIFE 4.95% Dec29	0.0%
4442	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4443	ALPHABET INC 4.125% Feb29	0.0%
4444	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4445	UNITEDHEALTH 4.5% Apr33	0.0%
4446	STATE OF ISRA 3.875% 03Jul50	0.0%
4447	REPUBLIC OF F 0.5% 15Apr43	0.0%
4448	EURO BK RECON 3.875% Feb29	0.0%
4449	NORDEA BANK A VAR Feb29 EMTN	0.0%
4450	CANADA HOUSIN 2.45% 15Dec31	0.0%
4451	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4452	QUEENSLAND TR 4.75% Feb34	0.0%
4453	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4454	SW (FINANCE)I 7.375% Dec41	0.0%
4455	SKYWORKS SOLU 3% Jun31	0.0%
4456	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4457	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4458	PNC FINANCIAL VAR Jun29	0.0%
4459	FRESENIUS SE 2.875% May30 EMTN	0.0%
4460	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4461	EUROPEAN INVE 2.25% 15Mar30	0.0%
4462	LAND HESSEN 2.875% Jan33	0.0%
4463	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4464	BANCO SANTAND VAR Oct32 EMTN	0.0%
4465	TORONTO DOM B 5.138% Nov30	0.0%
4466	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
4467	AERCAP IRELAN 3.3% Jan32	0.0%
4468	COOPERATIEVE VAR Sep36	0.0%
4469	BRISTOL-MYERS 5.75% Feb31	0.0%
4470	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4471	JAPAN JGB 1.6% 20Dec30	0.0%
4472	BANCO BILBAO VAR Sep32	0.0%
4473	BANCO SANTAND VAR Apr33	0.0%
4474	PACIFIC GAS&E 6.7% Apr53	0.0%
4475	GILEAD SCIENC 4.75% Mar46	0.0%
4476	MET LIFE GLOB 5% Jan30	0.0%
4477	QUEENSLAND TR 4.5% Mar33	0.0%
4479	INTL FIN CORP 3.875% Oct27	0.0%
4480	CORP ANDINA F 4.375% Jan31	0.0%
4481	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4482	KFW 2.75% Feb33 EMTN	0.0%
4483	MALAYSIA 4.127% 15Apr32	0.0%
4484	INTL FIN CORP 4.5% Oct28	0.0%
4485	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4486	INT BK RECON& 4.5% Jul30	0.0%
4487	AFRICAN DEV B 4.375% Nov27	0.0%
4488	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4489	COMISION FEDE 4.677% Feb51	0.0%
4490	CITIGROUP INC VAR May32	0.0%
4491	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4492	EVERGY KANSAS 3.45% Apr50	0.0%
4493	EPR PROPERTIE 4.95% Apr28	0.0%
4494	NOVA SCOTIA 4.6% Dec55	0.0%
4495	LEGAL & GENL VAR Apr55 EMTN	0.0%
4496	TASMANIAN PUB 4.75% Jan31	0.0%
4497	BANQ FED CRD 5.875% Sep32 EMTN	0.0%
4498	ONTARIO PROVI 2.25% Dec31	0.0%
4499	UNION PAC COR 2.8% Feb32	0.0%
4500	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4501	KFW 1.125% Jun37 EMTN	0.0%
4502	NATIONWIDE BL VAR Dec33	0.0%
4503	CAISS DESJARD 5.342% Sep31	0.0%
4504	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
4505	REALTY INCOME 6% Dec39	0.0%
4506	META PLATFORM 5.55% Aug64	0.0%
4507	BANK OF AMER VAR Sep29	0.0%
4508	AKER BP ASA 5.8% Oct54	0.0%
4509	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4510	NTT FINANCE 4.852% Mar29	0.0%
4511	NORTHERN TRST VAR Nov40	0.0%
4512	PFAND SCHWZ H 2% Apr38	0.0%
4513	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
4514	PFANDBRIEFZEN 0.5% Oct29	0.0%
4515	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4516	COMMONSPIRIT 6.461% Nov52	0.0%
4517	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4518	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4519	MORGAN STANLE VAR Sep32	0.0%
4520	CHENIERE ENER 4% Mar31	0.0%
4521	VONOVIA SE 6.375% May38 EMTN	0.0%
4522	BANK OF MONTR VAR Dec33 EMTN	0.0%
4523	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
4524	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4525	AT&T INC TSY 7.05% Aug52	0.0%
4526	BPCE VAR Dec37 EMTN	0.0%
4527	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4528	CAIXABANK VAR Nov31 EMTN	0.0%
4529	SOCIETE GENER VAR Sep32 EMTN	0.0%
4530	HUMANA INC 5.375% Apr31	0.0%
4531	NEXT GROUP PL 5% Jul31	0.0%
4532	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4533	QUEENSLAND TR 5% Mar36	0.0%
4534	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4535	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4536	DERWENT LONDO 5.25% May32	0.0%
4537	AMAZON.COM IN 2.1% May31	0.0%
4538	NISOURCE INC 5.25% Mar28	0.0%
4539	CATERPILLAR F 4.7% Nov29	0.0%
4540	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4541	DH EUROPE 2.6% Nov29	0.0%
4542	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4543	ASIAN DEV BAN 3.75% Apr28	0.0%
4544	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4545	CVS HEALTH CO 6.2% Sep55	0.0%
4546	PFAND SCHWZ H 1.75% Dec43	0.0%
4547	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4548	ABBOTT LABS 4.3% Mar33	0.0%
4549	ALPHABET INC 4.625% Nov32	0.0%
4550	BANQ FED CRD 5.25% Sep31	0.0%
4551	MET LIFE GLOB 4.5% Nov30	0.0%
4552	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4553	BP CAP MKTS A 4.234% Nov28	0.0%
4554	UNITED MEXICA 4.4% 12Feb52	0.0%
4555	PFANDBRIEFZEN 1.85% Nov38	0.0%
4556	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4557	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4558	GALAXY PIPELI 2.94% Sep40	0.0%
4559	FRESENIUS MED 2.375% Feb31	0.0%
4560	BPCE VAR Jul32 EMTN	0.0%
4561	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4562	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4563	BANK OF MONTR VAR Oct31 EMTN	0.0%
4564	ROMANIA 3.625% 27Mar32	0.0%
4565	SCHLUMBERGER 3.9% May28	0.0%
4566	SO AUST GOV F 2.75% May30	0.0%
4567	ENBRIDGE INC 3.1% Sep33	0.0%
4568	ROYAL BK CANA VAR Aug30	0.0%
4569	GOLDMAN SACHS VAR Jul30	0.0%
4570	GLENCORE FDG 2.625% Sep31	0.0%
4571	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4573	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4574	QUEENSLAND TR 5% Jul37	0.0%
4575	ABBVIE INC 4.8% Mar29	0.0%
4576	THAIOIL TRSRY 3.75% Jun50	0.0%
4577	CPPIB CAPITAL 5.2% Mar34	0.0%
4578	AMGEN INC 4% Sep29	0.0%
4579	TREAS CORP VI 5.25% Sep38	0.0%
4580	REPUBLIC OF S 0.275% 14Jan30	0.0%
4581	PORTUGAL 3.875% 15Jun46	0.0%
4582	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4583	AERCAP IRELAN 3.4% Oct33	0.0%
4584	ZURICH FINANC VAR Nov52 EMTN	0.0%
4585	WELLS FARGO C VAR Apr34	0.0%
4586	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4587	PFANDBRIEFZEN 1.85% Jul38	0.0%
4588	JPMORGAN CHAS VAR Apr42	0.0%
4589	MASCO CORP 2% Feb31	0.0%
4590	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4591	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4592	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4593	BRIT COLUMBIA 1.55% Jun31	0.0%
4594	MARS INC 4.65% Apr31	0.0%
4595	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4596	KFW 0.75% Dec27 EMTN	0.0%
4597	ASIAN DEV BAN 0.75% Dec27	0.0%
4598	INTL DEVEL AS 0.375% Sep27	0.0%
4599	AHOLD 6.875% May29	0.0%
4600	CANADA HOUSIN 1.4% 15Mar31	0.0%
4601	PERUSAHAAN LI 4% Jun50	0.0%
4602	EUROPEAN INVE % 28Sep28	0.0%
4603	INTERAMER DEV 2.125% Dec28	0.0%
4604	DIGITAL STOUT 3.75% Oct30	0.0%
4605	VERIZON COMM 5.75% Nov45	0.0%
4606	AON CORP 6.25% Sep40	0.0%
4607	TOTALENERGIES 5.488% Apr54	0.0%
4608	PG&E ENERGY R 2.28% Jan36	0.0%
4609	PFAND SCHWZ H 1.75% Jul38	0.0%
4610	PFIZER INVSTM 5.34% May63	0.0%
4611	NESTLE HOLDIN 1.875% Sep31	0.0%
4612	TRANE TECH 5.25% Mar33	0.0%
4613	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4614	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4615	DANSKE BANK A VAR Sep33 EMTN	0.0%
4616	APPLE INC 3.05% Jul29	0.0%
4617	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4618	CANADA HOUSIN 1.6% 15Dec31	0.0%
4619	EDISON INTL 4.125% Mar28	0.0%
4620	NORTH N TER T 3.75% Apr33	0.0%
4621	HSBC HOLDINGS 2.625% Aug28	0.0%
4622	SPRINT CAP CO 6.875% Nov28	0.0%
4623	SUMITOMO MITS 2.296% Jan41	0.0%
4624	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4625	THE PHILIPPIN 3.2% 06Jul46	0.0%
4626	CODELCO INC 3.7% Jan50	0.0%
4627	WALMART INC 4.9% Apr35	0.0%
4628	NN GROUP NV VAR Nov43 EMTN	0.0%
4629	CHARTER COMM 6.65% Feb34	0.0%
4630	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4631	SAGE GROUP 5.625% Mar37	0.0%
4632	KFW 0.875% Jul39 EMTN	0.0%
4633	COMCAST CORP 2.887% Nov51	0.0%
4634	CANADA HOUSIN 1.1% 15Mar31	0.0%
4636	RIO TINTO FIN 7.125% Jul28	0.0%
4637	EXXON MOBIL C 4.227% Mar40	0.0%
4638	PFANDBRIEFZEN 0.625% Mar29	0.0%
4639	UNION GAS LTD 4.2% Jun44	0.0%
4640	UNITED MEXICA 5.75% 12Oct10	0.0%
4641	MORGAN STANLE VAR Oct33	0.0%
4642	FISERV INC 5.6% Mar33	0.0%
4643	FOX CORP 6.5% Oct33	0.0%
4644	UBS GROUP VAR Mar29	0.0%
4645	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4646	JPMORGAN CHAS VAR Jul33	0.0%
4647	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4648	ONEOK LLC 5.7% Nov54	0.0%
4649	KFW 0.625% Jan28	0.0%
4650	TENCENT HOLD 3.24% Jun50	0.0%
4651	JPMORGAN CHAS 4.95% Jun45	0.0%
4652	JPMORGAN CHAS VAR Apr33	0.0%
4653	CITY OF TORON 4.3% Jun52	0.0%
4654	INTL DEVEL AS 4.375% Nov29	0.0%
4655	INT BK RECON& 0.75% Nov27	0.0%
4656	JOHNSON&JOHNS 5.95% Aug37	0.0%
4657	BANK OF AMER VAR Nov28	0.0%
4658	DP WORLD PLC 4.25% Sep30	0.0%
4659	BANK OF AMER VAR Apr33	0.0%
4660	INT BK RECON& 1.25% Dec28	0.0%
4661	EIB 0.25% Sep29 EMTN	0.0%
4662	THE PHILIPPIN 2.95% 05May45	0.0%
4663	ASTRAZENECA F 1.75% May28	0.0%
4664	PROLOGIS LP 4.75% Jun33	0.0%
4665	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4666	PSP CAPITAL I 1.5% Mar28	0.0%
4667	CZECH REPUBLI 5.3% 19Sep35	0.0%
4668	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4669	PFAND SCHWZ H 1.625% Jul30	0.0%
4670	GE HEALTHCARE 5.65% Nov27	0.0%
4671	PACIFIC LIFE 6.6% Sep33	0.0%
4672	SLOVENIA 1.75% 03Nov40	0.0%
4673	BRIT COLUMBIA 2.95% Jun50	0.0%
4674	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4675	INTERAMER DEV 4.375% Jul35	0.0%
4676	CVS HEALTH CO 6% Jun44	0.0%
4677	ALPHABET INC 2.5% May29	0.0%
4678	PACIFICORP 5.8% Jan55	0.0%
4679	NOVA SCOTIA 1.1% Jun28	0.0%
4680	BANK NOVA SCO VAR May37	0.0%
4681	EFSF 1.375% May47 EMTN	0.0%
4682	HSBC HOLDINGS VAR Sep30	0.0%
4683	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4684	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4685	EFSF 1.7% Feb43 EMTN	0.0%
4686	EXPORT-IMPORT 1.7% Mar28	0.0%
4687	T-MOBILE USA 2.625% Feb29	0.0%
4688	PENSKE TRUCK 6.05% Aug28	0.0%
4689	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4690	MEDIO AMBIENT 5.25% Oct29	0.0%
4691	QATAR ENERGY 3.3% Jul51	0.0%
4692	MALAYSIA 3.733% 15Jun28	0.0%
4693	BAT NETHERLAN 5.375% Feb31	0.0%
4694	BUPA FINANCE 5% Oct30	0.0%
4695	NESTLE HOLDIN 4.7% Jan53	0.0%
4696	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4697	DENTSPLY SIRO 3.25% Jun30	0.0%
4698	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4699	REPUBLIC OF I 0.4% 15May35	0.0%
4700	REPUBLIC OF P 3.87% 23Jul60	0.0%
4701	EUROPEAN INVE 0.375% 15Sep27	0.0%
4702	TAKEDA PHARM 3.175% Jul50	0.0%
4703	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4704	INTL FIN CORP 4.5% Jan28	0.0%
4705	WELLTOWER INC 2.05% Jan29	0.0%
4706	SWEDBANK HYPO 3% Mar29	0.0%
4707	WEST AUST T C 1.5% Oct30	0.0%
4708	REPUBLIK OEST 0.85% 30Jun20	0.0%
4709	EUROPEAN FINA 0.125% 18Mar30	0.0%
4710	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4711	CHARLES SCHWA VAR May34	0.0%
4712	NEW YORK LIFE 0.75% Dec28	0.0%
4713	CITIGROUP INC VAR May34	0.0%
4714	CRELAN SA VAR Jan32	0.0%
4715	BANCO CRED SO VAR Sep29 EMTN	0.0%
4716	SUEZ 5% Nov32 EMTN	0.0%
4717	FEDERAL HOME 4.75% 08Dec28	0.0%
4718	AYVENS SA 4.875% Oct28 EMTN	0.0%
4719	GEORGIA POWER 4.65% May28	0.0%
4720	WOODSIDE FINA 5.4% May30	0.0%
4721	IFFIM 4% Apr31 EMTN	0.0%
4722	GENERALI 5.5% Oct47 EMTN	0.0%
4723	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4724	US BANCORP VAR Jan30	0.0%
4725	ALPHABET INC 5.875% Feb58	0.0%
4726	REALTY INCOME 2.1% Mar28	0.0%
4727	CAIXABANK VAR Feb33 EMTN	0.0%
4728	PROSUS NV 3.832% Feb51	0.0%
4729	EFSF 3.375% Apr37 EMTN	0.0%
4730	BANCO SABADEL VAR Nov28 EMTN	0.0%
4731	MORGAN STANLE VAR Apr35	0.0%
4732	COREBRIDGE GF 5.2% Jan29	0.0%
4734	ONCOR ELECTRI 4.3% May28	0.0%
4735	ESM 1.8% Nov46 EMTN	0.0%
4736	CH ROBINSON 4.2% Apr28	0.0%
4737	NUVEEN LLC 5.85% Apr34	0.0%
4738	CU INC 4.722% Sep43	0.0%
4739	KELLOGG CO 4.3% May28	0.0%
4740	COMMERZBANK A VAR Oct34 EMTN	0.0%
4741	AT&T INC TSY 3.55% Sep55	0.0%
4742	RYDER SYSTEM 5.375% Mar29	0.0%
4743	EMIRATE OF AB 3.125% 30Sep49	0.0%
4744	TEXAS INSTRUM 4.6% Feb28	0.0%
4745	DELL INT / EM 5.75% Feb33	0.0%
4746	PFANDBRIEFZEN 0.5% May28	0.0%
4747	NVIDIA CORP 4.25% Jun28	0.0%
4748	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4749	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4750	ATHORA HOLDIN 6.625% Jun28	0.0%
4751	VERIZON COMM 4.862% Aug46	0.0%
4752	EDF 5.5% Oct41 EMTN	0.0%
4753	WEC ENERGY GR 4.75% Jan28	0.0%
4754	CONSUMERS ENE 4.6% May29	0.0%
4755	VAR ENERGI AS 5.5% May29	0.0%
4756	ABN AMRO BANK 4.375% Oct28	0.0%
4757	BANCO SABADEL VAR Feb29 EMTN	0.0%
4758	BOOKING HLDS 4.5% Nov31	0.0%
4759	EUROPEAN INVE 3.25% 15Nov27	0.0%
4760	EUROPEAN INVE 3.875% 15Jun28	0.0%
4761	BNP PARIBAS VAR Nov32 EMTN	0.0%
4762	PFAND SCHWZ H 0.375% Jul28	0.0%
4763	GOVERNMENT OF 3.22% 17Mar46	0.0%
4764	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4765	AUGUSTA SPINC 4.321% Sep27	0.0%
4766	CADENCE DESIG 4.2% Sep27	0.0%
4767	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4768	BOOKING HLDS 4.75% Nov34	0.0%
4769	CLOROX CO 4.4% May29	0.0%
4770	UNICAJA ES VAR Feb29 EMTN	0.0%
4771	ARCELORMITTAL 6.35% Jun54	0.0%
4772	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4773	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4774	ANGLIAN WAT F 6.25% Sep44	0.0%
4775	CHINA (PEOPLE 3.96% 29Jul40	0.0%
4776	MET LIFE GLOB 1.625% Sep29	0.0%
4777	VMWARE LLC 2.2% Aug31	0.0%
4778	UNITED TECH C 4.125% Nov28	0.0%
4779	BANQ FED CRD 5.125% Jan33	0.0%
4780	EUROPEAN INVE % 09Sep30	0.0%
4781	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4782	CARREFOUR SA 4.125% Oct28	0.0%
4783	INT BK RECON& 4.75% Nov33	0.0%
4784	PFIZER INVSTM 4.65% May30	0.0%
4785	BPCE VAR Jan35 EMTN	0.0%
4786	AMAZON.COM IN 3.9% Nov28	0.0%
4787	ROMANIA 2.625% 02Dec40	0.0%
4788	EURO BK RECON 4.125% Jan29	0.0%
4789	BANK OF AMER VAR Jul29	0.0%
4790	ENBRIDGE INC 5.7% Mar33	0.0%
4791	VERIZON COMM 4.25% Oct30	0.0%
4792	COMMERZBANK A VAR Jan31 EMTN	0.0%
4793	BPCE VAR Jun33 EMTN	0.0%
4794	OTP BANK VAR Jan29 EMTN	0.0%
4795	TARGA RESOURC 4.2% Feb33	0.0%
4796	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4797	NATWEST GROUP VAR Feb29 EMTN	0.0%
4798	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4800	INT BK RECON& 1% Dec29	0.0%
4801	AMAZON.COM IN 3.85% Mar28	0.0%
4802	SOCIETE GENER 4.25% Nov32	0.0%
4803	SANDOZ FINANC 4.5% Nov33	0.0%
4804	ICCREA BANCA 4% Nov27 EMTN	0.0%
4805	COMCAST CORP 4.7% Oct48	0.0%
4806	BANK OF AMER VAR Mar29	0.0%
4807	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4808	BANCO BILBAO VAR Feb36	0.0%
4809	HOME DEPOT IN 4.5% Dec48	0.0%
4810	CORP ANDINA F 4.5% Mar28	0.0%
4811	ALTRIA GROUP 4.8% Feb29	0.0%
4812	TOYOTA MTR CR 5.1% Mar31	0.0%
4813	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4814	ALPHABET INC 3% May33	0.0%
4816	ARCADIS NV 4.875% Feb28	0.0%
4817	BNP PARIBAS VAR Jan29 EMTN	0.0%
4818	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4819	BPER BANCA 3.75% Oct28 EMTN	0.0%
4820	VERIZON COMM 2.355% Mar32	0.0%
4821	HSBC HOLDINGS VAR May33 EMTN	0.0%
4822	REPUBLIC OF H 3% 25Apr41	0.0%
4823	PHILLIPS 66 C 5.3% Jun33	0.0%
4824	REPUBLIC OF I 6.5% 15Jun39	0.0%
4825	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4826	BANCO SABADEL VAR Aug33 EMTN	0.0%
4827	RENTENBANK % Jul28 EMTN	0.0%
4828	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4829	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4830	SNAM 4% Nov29 EMTN	0.0%
4831	COREBRIDGE FI 3.85% Apr29	0.0%
4832	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4833	NORDEA KIINNI 3.625% Oct28	0.0%
4834	ICL GROUP LTD 6.375% May38	0.0%
4835	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4837	PEPSICO INC 3.55% Jul34	0.0%
4838	COMCAST CORP 2.937% Nov56	0.0%
4839	BOUYGUES 4.625% Jun32	0.0%
4840	3I GROUP 4.875% Jun29	0.0%
4841	BANCO SABADEL VAR Sep29 EMTN	0.0%
4842	COOPERATIEVE VAR Nov32	0.0%
4843	LAND BERLIN 0.625% Feb29	0.0%
4844	DANSKE BANK A VAR Jun30 EMTN	0.0%
4845	CONFEDERATION 0.875% 24Jun41	0.0%
4846	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4847	LLOYDS BK GR VAR Dec35	0.0%
4848	EUROPEAN FINA 2.375% 21Jun32	0.0%
4849	ING GROEP NV VAR May34	0.0%
4850	PAYCHEX INC 5.6% Apr35	0.0%
4851	LAS VEGAS SAN 5.65% May33	0.0%
4852	VICI PROPERTI 4.625% Dec29	0.0%
4853	PFAND SCHWZ H 0.75% May34	0.0%
4854	BANCO SANTAND VAR Aug33 EMTN	0.0%
4855	NBN CO LTD 4.125% Mar29	0.0%
4856	SOCIETE GENER VAR Dec30 EMTN	0.0%
4857	FEDERATION OF 3.987% 23Apr46	0.0%
4858	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4859	VALERO ENERGY 2.15% Sep27	0.0%
4860	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4861	GENERALI 5% Jun48 EMTN	0.0%
4862	KBC GROUP NV VAR Apr35 EMTN	0.0%
4863	INTL FIN CORP 4.25% Jul31	0.0%
4864	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4865	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4866	CHINA (PEOPLE 3.96% 16Aug40	0.0%
4867	NATL BANK CAN 3.75% Jan28	0.0%
4868	SIEMENS ENER 4.25% Apr29	0.0%
4869	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4870	BANCO DESIO B 4% Mar28 EMTN	0.0%
4871	ING GROEP NV VAR May29	0.0%
4872	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4873	HUNGARY (REPU 3% 27Oct27	0.0%
4874	SKANDINAV ENS 3.75% Feb28	0.0%
4875	BROADRIDGE FI 5.75% May36	0.0%
4876	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4877	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4878	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4879	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4880	NEDER FINANCI 3% Oct27	0.0%
4881	DEUTSCHE BANK VAR Sep30	0.0%
4882	MARRIOTT INTL 3.5% Oct32	0.0%
4883	COOPERATIEVE VAR Apr29	0.0%
4884	NATL GAS TRAN 4.25% Apr30	0.0%
4885	ISDB TRUST NO 3.456% Nov28	0.0%
4886	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4887	SILFIN NV 5.125% Jul30	0.0%
4888	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4889	ARTEA BANKAS VAR Oct29	0.0%
4890	BRISTOL-MYERS 4.35% Nov47	0.0%
4891	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4892	TRANSCANADA P 4.1% Apr30	0.0%
4893	URW SE 4.125% Dec30 EMTN	0.0%
4894	MET LIFE GLOB 4% Apr28	0.0%
4895	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4896	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4897	CAIXABANK VAR Feb32 EMTN	0.0%
4898	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4899	ROYAL BK CANA 3.625% Mar28	0.0%
4900	NATIONWIDE BL 3.375% Nov28	0.0%
4901	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4902	RAIFFEISEN BK VAR May30 EMTN	0.0%
4903	BPCE 3.5% Jan28	0.0%
4904	BARCLAYS PLC VAR May36 EMTN	0.0%
4905	AMERICAN TOWE 3.95% Mar29	0.0%
4906	MAGNA INTL IN 4.375% Mar32	0.0%
4907	FLEX LTD 5.25% Jan32	0.0%
4908	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4909	NATIONWIDE BL 3.625% Mar28	0.0%
4910	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4911	OMA 3.5% Jan29 EMTN	0.0%
4912	L OREAL SA 3.375% Nov29 EMTN	0.0%
4913	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4915	SVENSKA HNDLS 3.375% Feb28	0.0%
4916	REPUBLIC OF H 4.5% 23Mar28	0.0%
4917	TORONTO DOM B 3.715% Mar30	0.0%
4918	FORTUM OYJ 4.5% May33 EMTN	0.0%
4919	REPUBLIC OF C 6.1% 01Apr56	0.0%
4920	CORP ANDINA F 3.625% Feb30	0.0%
4921	ARKEMA 4.25% May30 EMTN	0.0%
4922	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4923	META PLATFORM 4.95% May33	0.0%
4924	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4925	DCP MIDSTREAM 3.25% Feb32	0.0%
4926	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
4927	BANQ FED CRD 4.375% May30 EMTN	0.0%
4928	LA BANQUE POS 4% May28 EMTN	0.0%
4929	HUMANA INC 5.5% Mar53	0.0%
4930	CARRIER GLOBA 2.7% Feb31	0.0%
4931	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4932	OP CORPORATE 4% Jun28 EMTN	0.0%
4933	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4934	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
4935	GENERAL MILLS 3.907% Apr29	0.0%
4936	BMW US CAP LL 4.85% Aug31	0.0%
4937	REPUBLIC OF L 3.875% 22May29	0.0%
4939	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
4940	SOLVAY SA 3.875% Apr28	0.0%
4941	ATHORA HOLDIN 5.875% Sep34	0.0%
4942	BPCE SFH 3.125% Jan28	0.0%
4943	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4945	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
4946	SALESFORCE IN 4.9% Sep31	0.0%
4947	BANK OF AMER VAR Mar29 EMTN	0.0%
4948	KERING 3.125% Nov29 EMTN	0.0%
4949	BPCE 4.5% Jan33	0.0%
4950	PKO BANK POLS VAR Jun29 EMTN	0.0%
4951	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4952	NEW YORK LIFE 6.75% Nov39	0.0%
4953	VERIZON COMM 1.875% Sep30	0.0%
4954	PACIFICORP 5.45% Feb34	0.0%
4955	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4956	ILLINOIS TOOL 3.9% Sep42	0.0%
4957	HYDRO-QUEBEC 4% Feb63	0.0%
4958	JPMORGAN CHAS VAR Jul35	0.0%
4959	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4960	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4961	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
4962	AIB GROUP PLC VAR May35 EMTN	0.0%
4963	MIZUHO FINANC 4.416% May33	0.0%
4964	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4965	AT&T INC TSY 4.3% Nov34	0.0%
4966	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4967	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4968	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
4969	META PLATFORM 4.875% May33	0.0%
4970	JAPAN BANK CO 3.125% Feb28	0.0%
4971	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4972	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4973	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
4974	MORGAN STANLE VAR Mar30	0.0%
4975	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
4977	RAIFF LB TIRO 3% Jan28	0.0%
4978	PEPSICO INC 1.625% May30	0.0%
4979	SO AUST GOV F 1.75% May32	0.0%
4981	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4982	BNG BANK NV 3% Feb28 EMTN	0.0%
4983	MASSMUTUAL GL 3.75% Jan30	0.0%
4984	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4985	BPCE 4% Nov32 EMTN	0.0%
4986	CAIXABANK 4.25% Sep30 EMTN	0.0%
4987	UNITED ARAB E 3.25% 19Oct61	0.0%
4988	BAWAG PSK 3.125% Jan29	0.0%
4989	NYKREDIT 4% Jul28 EMTN	0.0%
4990	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4991	REPUBLIC OF I 3% 18Oct43	0.0%
4992	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
4993	TARGET CORP 4.5% Sep32	0.0%
4994	APPLE INC 3.25% Aug29	0.0%
4995	MOLSON COORS 5.5% Jul36	0.0%
4996	BOEING CO 5.705% May40	0.0%
4997	ALLIANZ SE VAR Sep38 EMTN	0.0%
4998	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4999	ENI SPA 4.25% May33 EMTN	0.0%
5000	REPUBLIC OF C 4% 14Jun35	0.0%
5001	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5002	TERNA RETE 3.625% Apr29 EMTN	0.0%
5003	HANA BAN 2.875% Jan28	0.0%
5004	SSE PLC VAR PERP	0.0%
5005	CREDIT AG HOM 2.75% Jan28	0.0%
5006	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
5007	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5008	NVIDIA CORP 4.75% Jun33	0.0%
5009	CORNING INC 5.35% Nov48	0.0%
5010	BARCLAYS PLC VAR Mar37 EMTN	0.0%
5011	INTESA SANPAO 3.625% Jun28	0.0%
5012	NEW YORK LIFE 5% Jan34	0.0%
5013	UBS SWITZERLA 3.304% Mar29	0.0%
5014	CAISSE FRANCA 3.25% 19Feb29	0.0%
5015	CAISS DESJARD 3.25% Apr28	0.0%
5016	TORONTO DOM B 3.191% Feb29	0.0%
5017	ING BANK NV 2.625% Jan28 EMTN	0.0%
5018	PROCTER & GAM 3.15% Apr28	0.0%
5019	GACM 3.75% Apr29	0.0%
5020	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
5021	BANCO SANTAND VAR Apr29	0.0%
5022	CRED AGRICOLE VAR Jan31	0.0%
5023	NATL BK GREEC VAR Nov30	0.0%
5024	INT BK RECON& 1.375% Apr28	0.0%
5025	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
5026	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5027	PFAND SCHWZ H 0.125% Dec31	0.0%
5028	CF INDUSTRIES 5.3% Nov35	0.0%
5029	BPCE SFH 3% Oct29	0.0%
5030	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
5031	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5032	ANGLO AMERICA 4.125% Mar32	0.0%
5033	SARTORIUS FIN 4.875% Sep35	0.0%
5034	NE PROPERTY 4.25% Jan32 EMTN	0.0%
5035	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
5036	MYLAN NV 3.125% Nov28	0.0%
5037	PVH CORP 4.125% Jul29	0.0%
5038	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5039	ANZ NZ INTL/L 2.993% Mar28	0.0%
5040	VERIZON COMM 2.55% Mar31	0.0%
5041	JOHN DEERE CA 1.5% Mar28	0.0%
5042	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5043	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5044	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5045	ING GROEP NV VAR Aug29 EMTN	0.0%
5046	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5047	MCDONALD S CO 4.25% Mar35	0.0%
5048	WESTERN MIDST 5.25% Feb50	0.0%
5049	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5050	BP CAP MKY BV 4.323% May35 EMTN	0.0%
5051	IWG US FINANC 5.125% May32	0.0%
5052	AMAZON.COM IN 2.8% Mar28	0.0%
5053	SIKA CAPITAL 3.75% May30	0.0%
5054	LA BANQUE POS 3.125% Feb29	0.0%
5055	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5056	ROYAL BK CANA 3.5% Jul28	0.0%
5057	FISERV INC 3.5% Jul29	0.0%
5058	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5059	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5060	JDE PEET S NV 4.5% Jan34	0.0%
5061	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
5062	CREDIT AG HOM 3.125% Oct30	0.0%
5063	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
5064	BNP PARIBAS 4.125% May33	0.0%
5066	BAUSPARK SCHW 2.875% Jan29	0.0%
5067	ARKEA PUBLIC 3.111% Feb29	0.0%
5068	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
5069	MOEVE FINANCE 4.125% Apr31	0.0%
5070	CIGNA GROUP/T 4.8% Jul46	0.0%
5071	DEXIA 3.125% 01Jun28 EMTN	0.0%
5072	MASTERCARD IN 2.1% Dec27	0.0%
5073	CITIGROUP INC VAR Sep28	0.0%
5074	DEV BANK JAPA 3.5% Sep27	0.0%
5075	NESTE 3.875% May31 EMTN	0.0%
5076	AYVENS SA 3.875% Jul29	0.0%
5077	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5078	WOLTERS KLUWE 3.75% Apr31	0.0%
5079	BPIFRANCE 2.125% Nov27	0.0%
5080	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5081	BPCE SFH 3% Feb29	0.0%
5082	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
5083	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5084	BP CAP MKTS A 1.749% Aug30	0.0%
5085	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
5086	OMV AG 3.5% Sep27 EMTN	0.0%
5087	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
5088	BNP PARIBAS VAR Jan31 EMTN	0.0%
5089	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5090	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5091	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
5092	OMV AG VAR PERP	0.0%
5093	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5094	FORD MOTOR CR 4.645% Oct29 EMTN	0.0%
5095	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
5096	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
5097	CRD MUTUEL AR 4.125% Feb34	0.0%
5098	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
5099	BPIFRANCE 3.5% Sep27 EMTN	0.0%
5100	CEZ AS 4.125% Sep31	0.0%
5101	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5103	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
5104	RELX CAPITAL 5.25% Mar35	0.0%
5105	AYVENS SA 3.375% Apr29 EMTN	0.0%
5106	BNP PARIBAS H 3% May28 EMTN	0.0%
5107	BANKINTER SA 3.05% May28	0.0%
5108	SACHSEN - ANH 2.875% May28	0.0%
5109	JAPAN BANK CO 4% Oct33	0.0%
5110	CSSE REFIN L 2.75% Apr28	0.0%
5111	TENNET NET BV 3.625% Oct31 EMTN	0.0%
5112	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
5113	VGP NV 4.25% Jan31	0.0%
5114	BANCO BILBAO 3.375% Sep27	0.0%
5115	TELEPERFORMAN 3.75% Jun29	0.0%
5116	CRED MUTUEL H 2.375% Feb28	0.0%
5117	CREDITO EMILI 3.25% Apr29	0.0%
5118	LAND BRANDENB 3.625% Sep30	0.0%
5119	SANTANDER UK 3% Mar29 EMTN	0.0%
5120	ING BANK NV 2.625% Dec28 EMTN	0.0%
5121	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5122	IBERDROLA FIN 2.625% Mar28	0.0%
5123	BANK OF MONTR VAR Jul30 EMTN	0.0%
5124	AUST & NZ BAN VAR Dec36 EMTN	0.0%
5125	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
5126	LAND HESSEN 2.875% Mar29	0.0%
5127	VOLKSWAGEN BA 4.5% Mar31 EMTN	0.0%
5128	CSSE REFIN L 2.75% Jan29	0.0%
5129	BANCO BPI 3.25% Mar30 EMTN	0.0%
5130	AAREAL BANK A 2.875% May28 EMTN	0.0%
5131	HARLEY-DAVIDS 4% Mar30	0.0%
5132	MERRILL LYNCH 7.75% May38	0.0%
5133	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5134	DBS BANK LTD 2.6% Mar28	0.0%
5135	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5136	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5137	NETFLIX INC 3.625% Jun30	0.0%
5138	HENKEL AG & C 3% Sep27	0.0%
5139	JUNTA DE ANDA 3.25% Oct33	0.0%
5140	VOLKSWAGEN BA 4.125% Mar29 EMTN	0.0%
5141	RHEINLAND-PFA 2.125% Jan28	0.0%
5142	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5143	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
5144	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
5145	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5146	ING BANK NV 3.25% May29 EMTN	0.0%
5147	EQUINIX INC 2.5% May31	0.0%
5148	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
5149	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5150	SANTANDER UK 2.625% Apr28	0.0%
5151	BECTON DICKIN 3.519% Feb31	0.0%
5152	BAKER HUGHES 4.65% Jun33	0.0%
5153	REPUBLIC OF C 4.125% 05Jul34	0.0%
5154	AMP TECH HD G 3.625% Mar31	0.0%
5155	RHEINLAND-PFA 2.375% Mar28	0.0%
5156	SOUTHWESTERN 6% Jun54	0.0%
5157	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5158	DANONE 3.481% May30 EMTN	0.0%
5159	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5160	CSSE REFIN L 3% Jan30 EMTN	0.0%
5161	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5162	AMAZON.COM IN 6% Jul46	0.0%
5163	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5164	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
5165	LAND BERLIN 2.875% Apr29	0.0%
5166	TORONTO DOM B 2.776% Sep27	0.0%
5167	RCI BANQUE 4.625% Feb31 EMTN	0.0%
5168	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5169	RAIFF LB NIED 3% Sep27 EMTN	0.0%
5170	GACI FIRST IN 2.75% Oct28	0.0%
5171	NOVO BANCO VAR Jan31 EMTN	0.0%
5172	ENEL FIN INTL 6.8% Sep37	0.0%
5173	ACCIONA FILIA 3.75% Apr30	0.0%
5174	DEXIA 2.5% 05Apr28 EMTN	0.0%
5175	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5176	NYKREDIT VAR Apr35	0.0%
5177	ABBOTT LABS 4% Mar31	0.0%
5178	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5179	NRW.BANK 2.625% Feb29 EMTN	0.0%
5180	HAMBURG FREIE 2.125% Feb28	0.0%
5181	ASN BANK NV 3.625% Sep30 EMTN	0.0%
5182	SANOFI SA 3% May29 EMTN	0.0%
5183	RELX FINANCE 4% Mar31	0.0%
5184	PARKER-HANNIF 3.8% Mar30	0.0%
5185	TELIA CO AB 3.625% Feb32	0.0%
5186	REPUBLIC OF C 2.7% 15Jun28	0.0%
5187	FLEMISH COMMU 2.375% Nov28	0.0%
5188	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5189	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5190	MORGAN STANLE VAR Jun30	0.0%
5191	GILDAN ACTIVE 5.4% Oct35	0.0%
5192	SOUTHERN CAL 5.45% Mar35	0.0%
5193	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
5194	LAND HESSEN 2.625% Sep27	0.0%
5195	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5196	OVERSEA-CHINE 2.481% Apr28	0.0%
5197	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5198	CAIXABANK VAR Aug36 EMTN	0.0%
5199	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
5200	FORTIVE CORP 3.7% Aug29	0.0%
5201	BNP PARIBAS H 3% Jan30	0.0%
5202	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5203	INVESTEC VAR Feb31 EMTN	0.0%
5204	NORDDEUTSCHE 3% May29 EMTN	0.0%
5205	LLOYDS BANK P 3% May29	0.0%
5206	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5207	L OREAL SA 4% Sep33 EMTN	0.0%
5208	DNB BANK ASA VAR Dec36 EMTN	0.0%
5209	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5210	LA BANQUE POS 3% Jun28 EMTN	0.0%
5211	CITIGROUP INC VAR Oct30	0.0%
5212	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5213	BANK OF AMER VAR Jan31 EMTN	0.0%
5214	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5215	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
5216	BNG BANK NV 2.75% Apr29	0.0%
5217	HSBC HOLDINGS VAR May36 EMTN	0.0%
5218	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
5219	VOLKSWAGEN BA 4.875% Mar34 EMTN	0.0%
5220	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5221	BASQUE GOV T 3.5% Apr33	0.0%
5222	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5223	SIG COMBIBLOC 4% Apr31	0.0%
5224	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5225	CAJAMAR 3.375% Jul29	0.0%
5226	INVESTBNK BER 3.125% Sep28	0.0%
5227	SOGECAP SA VAR Apr45	0.0%
5228	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
5229	ASIAN DEV BAN 2.375% Jan29	0.0%
5230	BANCO SANTAND 2.375% Sep27	0.0%
5231	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5233	CREDIT AG HOM 3% Dec30	0.0%
5234	LDC FINANCE B 3.5% Oct31	0.0%
5235	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5236	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5237	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5238	BNG BANK NV 3% Apr30	0.0%
5239	SWEDBANK AB VAR Sep36	0.0%
5240	BARCLAYS BK P 3.32% Jun29	0.0%
5241	LLOYDS BK GR VAR May32 EMTN	0.0%
5242	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
5243	RHEINLAND-PFA 2.75% Jul28	0.0%
5244	CRED MUTUEL H 3% Nov30	0.0%
5245	MBANK VAR Sep30	0.0%
5246	ERSTE GROUP VAR Nov35 EMTN	0.0%
5247	BANK OF AMER VAR Oct32	0.0%
5248	ENEL SPA 3.5% May30 EMTN	0.0%
5249	BRIT COLUMBIA 3.2% Jun44	0.0%
5250	RENTENBANK 0.625% Feb30 EMTN	0.0%
5251	DNB BANK ASA VAR Nov30 EMTN	0.0%
5252	NIEDERSACHSEN 2.625% Mar29	0.0%
5253	TOYOTA MOTOR 2.625% Dec28	0.0%
5254	DANSKE BANK A VAR Sep31 EMTN	0.0%
5255	COCA-COLA EUR 1.5% Nov27	0.0%
5256	ING GROEP NV VAR May36 EMTN	0.0%
5257	REPUBLIC OF H 4.25% 26May33	0.0%
5258	DANONE 4.418% Sep35 EMTN	0.0%
5259	ROYAL BK CANA 2.375% Sep27	0.0%
5260	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5261	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5262	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5263	COM BK AUSTRA 2.907% Nov30	0.0%
5264	AYVENS SA 3.25% Feb30	0.0%
5265	SANTANDER UK VAR Feb30 EMTN	0.0%
5266	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5267	KUNTARAHOITUS 3% Sep28	0.0%
5268	APRR SA 3.125% Jan30 EMTN	0.0%
5269	NIEDERSACHSEN 2.6% Mar29	0.0%
5270	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5271	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5272	ITV PLC 4.25% Jun32 EMTN	0.0%
5273	INTER-AMERICA 3.125% Jun30	0.0%
5274	BANK OF MONTR VAR Mar32 EMTN	0.0%
5275	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5276	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5277	NTT FINANCE 2.906% Mar29	0.0%
5278	CAPITAL ONE F VAR Sep32	0.0%
5279	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
5280	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5281	ORIX CORP 3.447% Oct31 EMTN	0.0%
5282	EUROPEAN STAB 2.375% 30Sep27	0.0%
5283	ALLIANZ SE VAR Jul52 EMTN	0.0%
5284	NASDAQ INC 6.1% Jun63	0.0%
5285	AMAZON.COM IN 3.1% Mar30	0.0%
5286	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
5287	BANK NOVA SCO 2.475% Jan29	0.0%
5288	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5289	KOREA HOUSING 2.733% 02Jul28	0.0%
5290	CITIGROUP INC VAR May32 EMTN	0.0%
5291	ALPHABET INC 3.2% May30	0.0%
5292	BANK GOSPODAR 3% May29 EMTN	0.0%
5293	ALTRAD INVEST 3.704% Jun29	0.0%
5294	BANCO SANTAND 3% Jan30 EMTN	0.0%
5295	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5296	STANDARD CHAR VAR May32 EMTN	0.0%
5297	NATWEST GROUP VAR May30 EMTN	0.0%
5298	PFAND SCHWZ H 0.875% Jun43	0.0%
5299	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5300	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
5301	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5302	EUROPEAN INVE 4.125% 13Feb34	0.0%
5303	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5304	REPUBLIC OF I 4.5% 29May33	0.0%
5305	RCI BANQUE 5% Nov33 EMTN	0.0%
5306	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5307	WELLS FARGO C VAR Jul32 EMTN	0.0%
5308	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5309	HSBC HOLDINGS VAR May31 EMTN	0.0%
5310	NATIONWIDE BL VAR Sep34 EMTN	0.0%
5311	CESKE DRAHY 3.75% Sep31	0.0%
5312	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
5313	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
5314	LAND BADEN-WU 2.75% May29	0.0%
5315	BPCE VAR Sep32 EMTN	0.0%
5316	AMERICAN HOND 2.85% Jun28	0.0%
5317	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5318	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5319	CARREFOUR SA 4.25% May32 EMTN	0.0%
5320	JCDECAUX SE 2.625% Apr28	0.0%
5321	SOCIETE GENER VAR May30 EMTN	0.0%
5322	AIB GROUP PLC VAR Sep32 EMTN	0.0%
5323	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5324	BNP PARIBAS VAR Aug34 EMTN	0.0%
5325	LINDE PLC 2.625% Feb29 EMTN	0.0%
5326	NIBC BANK NV 3.5% Jun30	0.0%
5327	COMMERZBANK A VAR Jul32 EMTN	0.0%
5328	BANK NOVA SCO VAR Sep30 EMTN	0.0%
5329	AXA SA VAR Mar43 EMTN	0.0%
5330	ELI LILLY & C 4.6% Aug34	0.0%
5331	KOREA HOUSING 3.27% 01Sep29	0.0%
5332	UNEDIC 3% 02Sep28 EMTN	0.0%
5333	KINGDOM OF SW 2.75% 18Jun29	0.0%
5334	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5336	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
5337	BANCO BILBAO 4.125% Sep33	0.0%
5338	BAT CAPITAL C 7.75% Oct32	0.0%
5339	ELECTRICA SA 4.375% Jul30	0.0%
5340	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5341	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5342	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5343	BROADCOM INC 4.9% Jul32	0.0%
5344	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5345	TRANSCONT GAS 3.25% May30	0.0%
5346	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5347	AKER BP ASA 4% May32 EMTN	0.0%
5348	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5349	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5350	NORDRHEIN-WES 2.65% Jan30	0.0%
5351	ABANCA CORP VAR Feb31 EMTN	0.0%
5352	ABERTI 2.375% Sep27 EMTN	0.0%
5353	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5354	NOVO NORDISK 2.375% May28 EMTN	0.0%
5355	UNITED MEXICA 4.625% 04May33	0.0%
5356	REPUBLIC OF I 5.125% 29May38	0.0%
5357	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
5358	ENGIE 5.625% Apr53	0.0%
5359	SKANDINAV ENS 3.125% Aug29	0.0%
5360	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
5361	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
5362	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5363	UNICREDIT SPA 3% Jul29	0.0%
5364	BNP PARIBAS VAR Sep32 EMTN	0.0%
5365	ING BANK NV 3.125% Apr31 EMTN	0.0%
5366	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5367	HYUNDAI CAP A 3.283% Jun29	0.0%
5368	SPK PFORZHEIM 3% Jan31	0.0%
5369	FEDEX CORP 4.625% Sep34	0.0%
5370	BANK POLSKA VAR Jun31	0.0%
5371	BRIT COLUMBIA 2.8% Jun48	0.0%
5372	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5373	BANK OF MONTR VAR Oct30 EMTN	0.0%
5374	EVONIK 2.25% Sep27 EMTN	0.0%
5375	MET LIFE GLOB 4% May33	0.0%
5376	BNP PARIBAS VAR May41 EMTN	0.0%
5377	BANK NEW ZEAL 3.05% Nov30	0.0%
5378	TAKEDA PHARMA 3% Nov30	0.0%
5379	STANDARD CHAR VAR Mar33 EMTN	0.0%
5380	SUMITOMO MITS 5.836% Jul44	0.0%
5381	MORGAN STANLE VAR May31	0.0%
5382	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5383	VISA INC 2.25% May28	0.0%
5384	NORDIC INVST 2.125% May28 EMTN	0.0%
5385	BANCO DESIO B VAR Jan31 EMTN	0.0%
5386	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5387	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5388	INTL DEVEL AS 0.7% Jan42	0.0%
5389	ABBVIE INC 2.125% Nov28	0.0%
5390	BPCE SFH 2.5% Oct29	0.0%
5391	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
5392	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5393	SNAM 3.875% Feb34 EMTN	0.0%
5394	NTT FINANCE 3.325% Nov29	0.0%
5396	AIR PROD & CH 4% Mar35	0.0%
5397	BRIT COLUMBIA 4.25% Dec53	0.0%
5398	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
5399	ROYAL BK CANA 2.75% Feb30	0.0%
5400	UNITED MEXICA 3.875% 16May31	0.0%
5401	BPCE SFH 3% Jan31	0.0%
5402	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5403	BNP PARIBAS VAR Jul35 EMTN	0.0%
5404	DANONE 3.47% May31 EMTN	0.0%
5405	WESTPAC BANKI 3.119% Jan31	0.0%
5406	IBERDROLA FIN VAR PERP	0.0%
5407	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
5408	ORANGE 4% Sep32 EMTN	0.0%
5409	JOHNSON CONTR 3% Sep28	0.0%
5410	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5411	CAISS DESJARD 3.25% May31 EMTN	0.0%
5412	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
5413	CAISSE FR DE 3% Oct28 EMTN	0.0%
5414	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5415	MCC SPA 3.25% Mar30 EMTN	0.0%
5416	ASB BANK LIMI 2.971% Mar30	0.0%
5417	CRED MUTUEL H 3% Jul29	0.0%
5418	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5419	SKANDINAV ENS 3.375% May31	0.0%
5420	PHILIP MORRIS 2.875% May29	0.0%
5421	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
5422	ING GROEP NV VAR Sep30	0.0%
5423	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5424	EXP-IMP BK KO 3.125% Apr31	0.0%
5425	CREDIT AG HOM 3.125% Aug29	0.0%
5426	NOVARTIS CAPI 4.9% Mar36	0.0%
5427	MORGAN STANLE VAR Jan32	0.0%
5428	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5429	LONZA FINANCE 3.875% May33	0.0%
5430	ROMANIA 2.875% 26May28	0.0%
5431	NIEDERSACHSEN 2.75% Mar30	0.0%
5432	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5433	TORONTO DOM B 3.641% Oct31	0.0%
5434	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
5435	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5436	NYKREDIT 3.75% Jan32 EMTN	0.0%
5437	RECKITT BEN T 3.5% May31 EMTN	0.0%
5439	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
5440	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5441	BANCO BILBAO VAR Feb37 EMTN	0.0%
5442	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5443	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5444	BANK OF MONTR 2.75% Jun29	0.0%
5445	UNITED PARCEL 5.3% Apr50	0.0%
5446	ASIAN INFRAST 2.25% Mar29	0.0%
5447	ERSTE GROUP VAR May31 EMTN	0.0%
5448	ENGIE 4.25% Sep34 EMTN	0.0%
5449	WELLS FARGO C VAR Jul29	0.0%
5450	BROADCOM INC 4.8% Apr28	0.0%
5451	KOMERCNI BANK 2.75% Oct30	0.0%
5452	NN BANK NV 3.375% Sep31 EMTN	0.0%
5453	WESTPAC BANKI 3.131% Apr31	0.0%
5454	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5455	SAGESS 3.375% Jun30 EMTN	0.0%
5456	AT&T INC TSY 3.6% Aug30	0.0%
5457	BREMEN FREIE 3.25% Sep30	0.0%
5458	DNB BANK ASA VAR May32 EMTN	0.0%
5459	NYKREDIT 3.625% Jul30 EMTN	0.0%
5460	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
5461	BAUSPARK WUES 3.375% May30	0.0%
5462	BANK OF IRELA VAR Apr34 EMTN	0.0%
5463	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5464	NEXTERA ENERG 2.989% Feb30	0.0%
5465	SOUTHERN CAL 5.95% Nov32	0.0%
5467	NBN CO LTD 3.375% Nov32	0.0%
5468	LA BANQUE POS 3% Jan31	0.0%
5469	EDF 4.5% Nov40 EMTN	0.0%
5470	CAIXA GERAL D VAR May32 EMTN	0.0%
5471	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
5472	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5473	MOLSON COORS 3.8% Jun32	0.0%
5474	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
5475	MORGAN STANLE VAR Nov31	0.0%
5476	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5477	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5478	CCF SFH SACA 3% Apr30 EMTN	0.0%
5479	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5480	JYSKE REALKRE 3% Apr31	0.0%
5481	OMNICOM FIN H 3.7% Mar32	0.0%
5482	ASIAN DEV BAN 2.15% Jul28	0.0%
5483	LAND SCHLES-H 2.875% Mar31	0.0%
5484	HAMBURG FREIE 3% May31	0.0%
5485	JAPAN BANK CO 3.125% Apr31	0.0%
5486	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5487	AMCOR UK FINA 3.95% May32	0.0%
5488	EUROPEAN INVE 3.25% 16Feb32	0.0%
5489	AMER MED SYST 3.5% Mar32	0.0%
5490	CAPITAL ONE F VAR Sep37	0.0%
5491	DBS BANK LTD 3.239% Aug30	0.0%
5492	LAND HESSEN 3.25% Sep31	0.0%
5493	KRAFT HEINZ F 2.25% May28	0.0%
5494	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5495	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5496	BOOKING HLDS 3% Nov30	0.0%
5497	NATL AUSTRALI VAR Jan36	0.0%
5498	TOYOTA MTR CO 3.23% Mar30	0.0%
5499	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5500	THE PHILIPPIN 3.625% 04Feb32	0.0%
5501	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5502	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5503	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5504	MERCK & CO IN 4.15% May43	0.0%
5505	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
5506	TRIOD 3 7/8 09/03/30	0.0%
5507	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5508	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
5509	ATHENE GLOBAL 2.875% Jul28	0.0%
5510	CITIGROUP INC VAR Apr36	0.0%
5511	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5512	ENGIE 1.75% Mar28 EMTN	0.0%
5513	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5514	ZUERCHER KBK % Jan33	0.0%
5515	MIZUHO FINANC VAR Feb33 EMTN	0.0%
5516	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
5517	WP CAREY INC 4.25% Jul32	0.0%
5518	STATE OF ISRA 4.1% 31Jul28	0.0%
5519	AGENCE FRANCA 2.875% Jan30	0.0%
5520	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
5521	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
5522	LAND BADEN-WU 2.625% Mar30	0.0%
5523	ENEL SPA 3.875% May33 EMTN	0.0%
5524	BELFIUS BANK 3.375% May30 EMTN	0.0%
5525	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
5526	AXA SA VAR May49 EMTN	0.0%
5527	BELFIUS BANK 3.25% May32 EMTN	0.0%
5528	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5529	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
5530	DNB BANK ASA VAR Jun31 EMTN	0.0%
5531	BNP PARIBAS VAR Jan36 EMTN	0.0%
5532	LA POSTE SA 3.75% Sep31 EMTN	0.0%
5533	LAND BADEN-WU 2.125% Jul28	0.0%
5534	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5535	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
5536	ALIMEN COUCHE 3.901% Apr33	0.0%
5537	DZ HYP AG 3.25% Jun31 EMTN	0.0%
5538	BNP PARIBAS VAR May30 EMTN	0.0%
5539	INSTITUTO DE 3.05% 31Oct31	0.0%
5540	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5541	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5542	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
5543	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5545	RY 3 3/8 09/15/31	0.0%
5546	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5547	KOREA HOUSING 2.742% 05Mar30	0.0%
5548	CMARK 3.128 12/05/30	0.0%
5549	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5550	DEUTSCHE BOER 3.875% Sep33	0.0%
5551	DIAGEO FIN PL 3.125% Feb31	0.0%
5552	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5553	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5555	BOAD 6.25% Oct40	0.0%
5556	WESTPAC SEC N 3.119% May31	0.0%
5557	ORANGE 2.75% May29	0.0%
5559	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5560	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
5561	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5562	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5563	COOPERATIEVE 3.995% May36	0.0%
5564	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5565	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5566	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
5567	ING GROEP NV VAR Nov32	0.0%
5568	BPIFRANCE 2.75% May29 EMTN	0.0%
5569	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5570	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5571	SHELL FINANCE 2.75% Apr30	0.0%
5572	PENSKE TRUCK 5.7% Feb28	0.0%
5573	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5574	SANTANDER UK 3.125% May31	0.0%
5575	MORGAN STANLE VAR Mar35 EMTN	0.0%
5576	A2A SPA 1.75% Mar28 EMTN	0.0%
5577	ALPHABET INC 3.45% May32	0.0%
5578	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
5579	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5580	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5581	BEVCO LUX SAR 1.5% Sep27	0.0%
5582	ASN BANK NV 3% Mar31	0.0%
5583	SANDOZ FINANC 4% Mar35	0.0%
5584	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5585	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5586	NDAFH 2 7/8 06/10/30	0.0%
5587	ING BANK NV 3.625% May33	0.0%
5588	ING GROEP NV VAR May38 EMTN	0.0%
5589	TSB BANK PLC 2.704% Feb30	0.0%
5590	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5591	UNITED MEXICA 4.875% 16May36	0.0%
5592	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
5593	SOFTBANK CORP 3.936% Jun32	0.0%
5594	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
5595	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5596	OP CORPORATE 3.875% Sep33 EMTN	0.0%
5597	EXP-IMP BK KO 2.625% Nov30	0.0%
5598	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
5599	ARKEA HL 3.25% Feb32 EMTN	0.0%
5600	BANCO SAN TOT 1.25% Sep27	0.0%
5601	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5602	SIMON GLOBAL 3.65% Jun31	0.0%
5603	TOTALENERGIES 5.275% Sep54	0.0%
5604	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5605	GATWICK FND L 3.625% Oct33	0.0%
5606	PPG INDUSTRIE 2.75% Jun29	0.0%
5607	UNITED MEXICA 5.375% 16May40	0.0%
5608	AMAZON.COM IN 3.35% Mar32	0.0%
5609	SABAL TRAIL 4.682% May38	0.0%
5610	OP CORPORATE 3.25% May31 EMTN	0.0%
5611	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5612	SANOFI SA 2.625% Jun29	0.0%
5613	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
5614	OP CORPORATE VAR Jan32 EMTN	0.0%
5615	TORONTO DOM B 2.442% Sep28	0.0%
5616	KOREA DEV BAN 2.375% Sep28	0.0%
5617	BNG BANK NV 3% Jan33 EMTN	0.0%
5618	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5619	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5620	PKO BANK POLS VAR Jun31 EMTN	0.0%
5621	DNB BANK ASA VAR Jan32 EMTN	0.0%
5622	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
5623	INVESTBNK BER 3.125% Mar33	0.0%
5624	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5625	UNICREDIT 2.625% Nov30 EMTN	0.0%
5626	REPSOL EUR FI VAR PERP EMTN	0.0%
5627	GRP BRUXELLES 3.125% Sep29	0.0%
5628	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5629	JYSKE BANK A/ VAR Mar37	0.0%
5630	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5631	REPUBLIC OF L 2.875% 21May30	0.0%
5633	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5634	ASSA ABLOY AB 4.125% Sep35	0.0%
5635	BLACKSTONE PR 3.5% Jan31	0.0%
5636	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5637	STADSHYPOTEK 0.75% Nov27	0.0%
5638	SCENTRE GROUP 1.75% Apr28	0.0%
5639	BANKINTER SA 0.625% Oct27	0.0%
5640	BPIFRA 3 5/8 03/25/31	0.0%
5641	DANSKE BANK A VAR Jan33 EMTN	0.0%
5642	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5643	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5644	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
5645	CHUBB INA HLD 1.55% Mar28	0.0%
5646	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5647	JEFFERIES GRO 4.5% Jul33	0.0%
5648	AGEAS VAR May56	0.0%
5649	INVESTBNK BER 3.125% Aug31	0.0%
5650	MIZUHO FINANC VAR Feb38 EMTN	0.0%
5651	BANCO SABADEL 2.75% Apr30	0.0%
5652	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
5653	ROYAL BK CANA VAR Feb32	0.0%
5654	SOCIETE GENER 3.125% Feb32	0.0%
5655	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5656	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5657	SACHSEN - ANH 2.45% Feb30	0.0%
5658	CAISSE DES DE 2.75% Oct30	0.0%
5659	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5660	KBC GROUP NV VAR Jan33 EMTN	0.0%
5661	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5662	AT&T INC TSY 3.15% Jun30	0.0%
5663	AAREAL BANK A 3.25% May32 EMTN	0.0%
5664	MCDONALDS COR 1.75% May28	0.0%
5665	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
5666	SWEDBANK AB 3.25% Oct32	0.0%
5667	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5668	LANDBK HESSEN 2.375% May29	0.0%
5669	SKANDINAV ENS 0.75% Nov27	0.0%
5670	NATL GRID NA 3.15% Jun30	0.0%
5671	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
5672	BANK OF MONTR 2.75% Jan31	0.0%
5673	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5674	FORD MOTOR 4.75% Jan43	0.0%
5675	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5676	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5677	DNB BANK ASA VAR May31 EMTN	0.0%
5678	CRED MUTUEL- 0.75% Sep27	0.0%
5679	REPUBLIC OF I 3.875% 15Jan33	0.0%
5680	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
5681	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5682	NOVO BANCO 2.5% May29 EMTN	0.0%
5683	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
5684	SAP SE 1.25% Mar28	0.0%
5685	ALPHABET INC 4.8% Feb36	0.0%
5686	INVESTBNK BER 2.5% Nov30	0.0%
5687	KBC GROUP NV VAR May34 EMTN	0.0%
5688	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5689	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5690	BPCE VAR Dec31 EMTN	0.0%
5691	RECKITT BEN T 4% May35 EMTN	0.0%
5692	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
5693	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5694	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
5695	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
5696	BNP PARIBAS VAR Feb37 EMTN	0.0%
5697	AT&T INC TSY 4.15% Aug34	0.0%
5698	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5699	SFIL SA 3.125% Sep29 EMTN	0.0%
5700	LAND BERLIN 2.625% Jan31	0.0%
5701	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5702	WASTE CONNECT 4.2% Jan33	0.0%
5703	SOCIETE GENER VAR Mar32 EMTN	0.0%
5704	AMERICAN EXPR VAR Jun34	0.0%
5705	TELENO 3.375% Apr32 EMTN	0.0%
5706	REPUBLIC OF I 6.1% 15Feb37	0.0%
5707	STANDARD CHAR VAR Jan34 EMTN	0.0%
5708	NATURGY FIN I 3.375% May31 EMTN	0.0%
5709	HSBC HOLDINGS VAR May34 EMTN	0.0%
5710	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5711	PACIFICORP 5.5% May54	0.0%
5712	RY 3 3/4 09/15/36	0.0%
5713	RED ELECTRICA 3% Oct31 EMTN	0.0%
5714	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
5715	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5716	UNICREDIT BAN 2.625% Mar30	0.0%
5717	BOOKING HLDS 4% May34	0.0%
5718	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5719	MAYBANK SINGA 2.504% Oct28	0.0%
5720	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5721	LAND BRANDENB 2.5% Dec30	0.0%
5722	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5723	LA BANQUE POS VAR Dec32 EMTN	0.0%
5724	MERCK VAR Nov55	0.0%
5725	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5726	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
5727	REPUBLIC OF P 2.875% 15Jan31	0.0%
5728	NRW BANK 0.625% Nov27	0.0%
5729	SOCIETE GENER VAR May35 EMTN	0.0%
5730	SANTANDER UK 2.375% May29 EMTN	0.0%
5731	SANOFI SA 3.375% May33 EMTN	0.0%
5732	BANK NOVA SCO VAR Sep34 EMTN	0.0%
5733	KERING 3.625% Sep31 EMTN	0.0%
5734	ABBVIE INC 0.75% Nov27	0.0%
5735	CAN IMPERIAL VAR Jul30 EMTN	0.0%
5736	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5737	INVESTBNK BER 2.75% Mar31	0.0%
5738	UNITED MEXICA 5.125% 04May37	0.0%
5739	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
5740	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5741	UBS SWITZERLA 3.146% Jun31	0.0%
5742	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5743	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5744	CAISS DESJARD 3.25% Mar31	0.0%
5745	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5746	RENTENBANK 3.25% Aug33 EMTN	0.0%
5747	VODAFONE INT 2.75% Jul29 EMTN	0.0%
5748	AUST & NZ BAN VAR May38 EMTN	0.0%
5749	ENI 1.625% May28 EMTN	0.0%
5750	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5751	AMER MED SYST 1.375% Mar28	0.0%
5752	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5753	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5754	SWEDBANK AB 3.375% Aug31	0.0%
5755	CAISSE D AMOR 2.375% 24Sep28	0.0%
5756	NYKREDIT 3.5% Jul31 EMTN	0.0%
5758	EFSF 3.875% Mar32 EMTN	0.0%
5759	NIEDERSACHSEN 2.625% Apr31	0.0%
5760	UNICREDIT SPA VAR Jul30 EMTN	0.0%
5761	SNAM 3.125% Jun30 EMTN	0.0%
5762	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5763	ORANGE 1.375% Mar28 EMTN	0.0%
5764	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5765	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5766	CARLSBERG BRE VAR May26	0.0%
5767	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5768	WILLIAMS COS 5.3% Aug28	0.0%
5769	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
5770	AMAZON.COM IN 3.6% Apr32	0.0%
5771	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
5772	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5773	TATRA BANKA A 2.75% May30 EMTN	0.0%
5774	FISERV INC 3.75% Oct30	0.0%
5775	COM BK AUSTRA VAR May37 EMTN	0.0%
5776	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
5777	MONTE DEI PAS 2.75% Jan31	0.0%
5778	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5779	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5780	AUST & NZ BAN VAR Jul35	0.0%
5781	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5782	STORA ENSO OY 7.25% Apr36	0.0%
5783	ING BANK NV 3.5% Sep34 EMTN	0.0%
5784	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5785	BPCE SFH 0.625% Sep27	0.0%
5786	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5787	BANQ FED CRD VAR Sep37 EMTN	0.0%
5788	CIE FIN FONCI 2.5% Jun29	0.0%
5789	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
5790	DEKABANK 3.125% Jun30 EMTN	0.0%
5791	URUGUAY 7.625% 21Mar36	0.0%
5792	RAIFF LB STEI 2.625% Apr30	0.0%
5793	LLOYDS BANK P 3.25% May33	0.0%
5794	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5795	NYKREDIT 3.5% Jan33 EMTN	0.0%
5796	BPCE SFH 3.125% Jan33	0.0%
5797	LLOYDS BK GR VAR May33 EMTN	0.0%
5798	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5799	ASIAN DEV BAN 3.1% Jun33	0.0%
5800	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
5801	UCGIM 3.1 06/10/31	0.0%
5802	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5803	DANSKE BANK A VAR Dec33 EMTN	0.0%
5804	AT&T INC TSY 1.6% May28	0.0%
5805	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5806	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5807	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5808	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5809	MCDONALD S CO 3.5% May32 EMTN	0.0%
5810	RESA SA BELGI 3.5% May31	0.0%
5811	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5812	UNILEVER CAPI 2.75% May30 EMTN	0.0%
5813	COMMERZBANK A VAR Jun37 EMTN	0.0%
5814	ALLIANZ 4.5% Mar43	0.0%
5815	TORONTO DOM B 2.862% Apr31	0.0%
5816	KERING 3.375% Mar32 EMTN	0.0%
5817	UBS SWITZERLA 2.746% May30 EMTN	0.0%
5818	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
5819	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5820	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
5821	NED WATERSCHA 1% Mar28 EMTN	0.0%
5822	BPER BANCA 2.75% May30 EMTN	0.0%
5823	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
5824	TOTALENERGIES 5.425% Sep64	0.0%
5825	NEXTERA ENERG VAR Sep54	0.0%
5826	NATWEST GROUP VAR May36 EMTN	0.0%
5827	UNICREDIT 2.625% Jan31 EMTN	0.0%
5828	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5829	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5830	RAIFF LB OBER 2.5% Jun29	0.0%
5831	BREMEN FREIE 3% Mar33	0.0%
5832	LA BANQUE POS 2% Jul28 EMTN	0.0%
5833	EDENRED 3.25% Aug30	0.0%
5834	CENTERPOINT E 5.25% Mar28	0.0%
5835	NORDEA BANK A 2.75% May30	0.0%
5836	SPAREBANKEN N 2.75% Jun30	0.0%
5837	NTT FINANCE 3.559% Nov31	0.0%
5838	NRW.BANK 3.125% May33 EMTN	0.0%
5839	BANQ FED CRD 3% May30	0.0%
5840	THERMO FISHER 3.628% Dec35	0.0%
5841	TELEFONICA EM 3.707% May33 EMTN	0.0%
5842	NOVARTIS FINA 3.1% Jan32	0.0%
5843	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5844	COOPERATIEVE 3.548% Oct35	0.0%
5845	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5846	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5847	RENTENBANK 2.875% Jul31 EMTN	0.0%
5848	ENBRIDGE ENER 7.375% Oct45	0.0%
5850	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
5851	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
5852	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
5853	ALPHABET INC 3.625% May34	0.0%
5854	AHOLD DELHAIZ 3.875% Mar36	0.0%
5855	EUROFIMA 3.125% Mar33 EMTN	0.0%
5856	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5857	ING BANK NV 3% Feb33	0.0%
5858	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5859	STADSHYPOTEK 2.625% Sep29	0.0%
5860	EIB 2.75% Sep30 EMTN	0.0%
5861	SYENSQO SA 3.375% May31	0.0%
5862	LA POSTE SA 0.375% Sep27 EMTN	0.0%
5863	AFRICAN DEV B 2.5% May30 EMTN	0.0%
5864	ALBERTA PROVI 3.125% Oct34	0.0%
5865	CAISS DESJARD 2.683% May30 EMTN	0.0%
5866	UNICREDIT 3.25% Sep32 EMTN	0.0%
5867	ENI SPA 4% May35 EMTN	0.0%
5868	AMERICAN HOND 3.5% Jun31	0.0%
5869	THUERINGEN LA 2.875% Apr32	0.0%
5870	BREMEN FREIE 2.75% Jan32	0.0%
5871	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
5872	ERG SPA 0.5% Sep27 EMTN	0.0%
5873	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5874	ING BANK NV 2.75% Jan32	0.0%
5875	ICCREA BANCA 3.5% Jun34	0.0%
5876	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5877	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5878	SOCIETE GENER 1.375% May28	0.0%
5879	PROLOGIS EURO 1.875% Jan29	0.0%
5880	CAIXABANK VAR Sep32 EMTN	0.0%
5881	CAN IMPERIAL VAR Jul31 EMTN	0.0%
5882	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5883	AMCOR UK FINA 3.75% Feb33	0.0%
5884	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5885	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
5886	AMGEN INC 4.563% Jun48	0.0%
5887	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
5888	MORGAN STANLE VAR Jan37	0.0%
5889	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
5890	ING BANK NV 3.75% Sep38 EMTN	0.0%
5891	NED WATERSCHA 2.5% May30	0.0%
5892	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5893	LINDE PLC 3.625% Jun34	0.0%
5894	AMER MED SYST 3% Mar31	0.0%
5895	BANCO SANTAND 2.375% Jul29	0.0%
5896	CITIGROUP 1.5% Oct28 EMTN	0.0%
5897	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5898	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5899	KBC GROUP NV VAR Nov33 EMTN	0.0%
5900	BPCE SFH 3.375% Jun33	0.0%
5901	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
5902	KBC GROUP NV VAR Aug37 EMTN	0.0%
5903	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5904	INTL DEVEL AS 2.5% May30	0.0%
5905	CREDIT AG HOM 3% Dec32	0.0%
5906	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
5907	GOVERNMENT OF 2.625% 27May30	0.0%
5908	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5909	OP CORPORATE 2.875% Jun30 EMTN	0.0%
5910	SCHLUMBERGER 0.25% Oct27	0.0%
5911	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
5912	MEDTRONIC GLO 3.375% Oct34	0.0%
5913	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5914	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5915	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5916	NN BANK NV 3.125% May33 EMTN	0.0%
5917	INVESTBNK BER 2.5% May30	0.0%
5918	MORGAN STANLE VAR Apr32	0.0%
5919	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5920	BANCO BILBAO 3.375% Jun31	0.0%
5921	PROXIMUS SADP 3.75% Mar34	0.0%
5922	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
5923	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5924	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5925	HYUNDAI CAP A 3.7% Jun32	0.0%
5926	RCI BANQUE 4% Aug31 EMTN	0.0%
5927	WESTPAC BANKI 2.912% Nov32	0.0%
5928	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5929	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5930	ENGIE VAR PERP	0.0%
5931	TENNET NET BV 3.75% Sep41 EMTN	0.0%
5932	CAPGEMINI SE 3.875% May33	0.0%
5933	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5934	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5935	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
5936	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5937	UNICREDIT 3% Aug31 EMTN	0.0%
5938	BANK NEW ZEAL 2.708% Jun30	0.0%
5939	REPUBLIC OF C 4.75% 03Aug46	0.0%
5940	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5941	AMAZON.COM IN 3.7% Mar35	0.0%
5942	VERIZON COMM 3.25% Oct32	0.0%
5943	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5944	APRR SA 2.875% Jan31	0.0%
5945	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
5946	BANK NOVA SCO 2.973% Jan33	0.0%
5947	ING GROEP NV VAR Sep28	0.0%
5948	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5949	AUSTRALIA PAC 4% Jun34	0.0%
5950	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5951	LAND BERLIN 3% Apr33	0.0%
5952	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5953	LAND BADEN-WU 2.75% Nov32	0.0%
5954	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5955	SWEDBANK AB VAR Aug35	0.0%
5956	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5957	ZUERCHER KBK 2.762% Jul30	0.0%
5958	NED WATERSCHA 3% Apr33	0.0%
5959	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5960	BANCO SANTAND 2.625% Feb31	0.0%
5961	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5962	CAN IMPERIAL 2.625% Oct29	0.0%
5963	WESTPAC BANKI 2.585% May30 EMTN	0.0%
5964	ROCHE HLDGS I 2.607% Dec51	0.0%
5965	MICHELIN 3.125% May31 EMTN	0.0%
5966	CITIGROUP INC VAR Oct34	0.0%
5967	L OREAL SA 2.875% Jan32 EMTN	0.0%
5968	NOVARTIS FINA 4% May41	0.0%
5969	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5970	NIPPON LIFE I VAR Sep56	0.0%
5971	SHELL INTL FI 1.25% May28 EMTN	0.0%
5972	SPAREBANK1BOK 0.01% Sep27	0.0%
5973	BMS IRELAND C 3.857% Nov38	0.0%
5974	BANCO COM POR VAR Jun31	0.0%
5975	BANK OF AMER VAR Mar34 EMTN	0.0%
5976	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
5977	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5978	ORANGE VAR PERP	0.0%
5979	SKANDINAV ENS 3.375% Feb33	0.0%
5980	LFA FOERDERBK 2.625% Jun31	0.0%
5981	TOTALENERGIES 3.075% Jul31	0.0%
5982	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
5983	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
5984	T-MOBILE USA 3.15% Feb32	0.0%
5985	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5986	CSSE REFIN L 3.125% Feb33	0.0%
5987	BANKINTER SA VAR Sep32	0.0%
5988	DEV BANK JAPA 2.5% Sep29	0.0%
5989	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5990	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
5991	TERNA RETE 3.125% Feb32 EMTN	0.0%
5992	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5993	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5995	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
5996	NOVO NORDISK 3% Feb32 EMTN	0.0%
5997	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5998	STAND CHART S 2.572% Sep29	0.0%
5999	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6000	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
6001	ENTERGY LA LL 4.2% Sep48	0.0%
6002	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6003	CRED AGRICOLE VAR Feb33 EMTN	0.0%
6004	FCC AQUALIA S 3.75% Jun32	0.0%
6005	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
6006	INVESTITIONSB 3% Jun32	0.0%
6007	CAISSE DES DE 3% Feb31 EMTN	0.0%
6008	CREDIT AG HOM 3.25% Jun33	0.0%
6009	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
6010	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
6011	BANCO SANTAND 2.5% May30	0.0%
6012	AMAZON.COM IN 3.95% Apr52	0.0%
6013	THUERINGEN LA 0.05% May30	0.0%
6014	ABERTIS INFRA 1.125% Mar28	0.0%
6015	TOKYO 1.293% 6/35	0.0%
6016	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6017	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
6018	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
6019	BNP PARIBAS VAR Nov46 EMTN	0.0%
6020	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
6021	UNILEVER FINA 3.5% Feb35	0.0%
6022	LANDBK HESSEN 3% Mar32	0.0%
6023	MIZUHO FINANC VAR May32 EMTN	0.0%
6024	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6025	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6026	EMERSON ELECT 2% Oct29 EMTN	0.0%
6027	CREDIT AG HOM 2.625% Feb31	0.0%
6028	APRR SA 3.125% Jan32 EMTN	0.0%
6029	AT&T INC TSY 4.55% Aug38	0.0%
6030	GEM DT LAENDE 2.8% Jul31	0.0%
6031	OP ASUNTOLUOT 2.625% Jul30	0.0%
6032	BANQ FED CRD VAR May35 EMTN	0.0%
6033	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
6034	AAREAL BANK A 3% Feb33 EMTN	0.0%
6035	DNB BOLIGKRED 0.01% Oct27	0.0%
6036	SANTANDER UK VAR Feb34 EMTN	0.0%
6037	VERBUND AG 3.375% Apr33 EMTN	0.0%
6038	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
6039	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6040	SANOFI SA 3.75% May37 EMTN	0.0%
6041	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
6042	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
6043	MAPFRE 2.875% Apr30	0.0%
6044	AT&T INC TSY 5.05% Aug45	0.0%
6045	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
6046	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6047	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6048	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6049	LINDE PLC 3.8% May36 EMTN	0.0%
6050	CHINA 2 5/8 07/03/31	0.0%
6051	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6052	T-MOBILE USA 3.2% Feb32	0.0%
6053	AFRICAN DEV B 3% Jun33	0.0%
6054	ABERTI 3% Mar31 EMTN	0.0%
6055	SPAREBANKEN N 3.25% Sep33 EMTN	0.0%
6056	LA BANQUE POS 3% Jan33 EMTN	0.0%
6057	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6058	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
6059	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
6060	BAUSPARK WUES 0.01% Oct27	0.0%
6061	HYPO NOE GRUP 2.75% Oct32	0.0%
6062	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
6063	BRIT AMER TOB VAR PERP	0.0%
6064	KOOKMIN BANK 2.625% Sep29	0.0%
6065	AB INBEV SA/N 3.375% May33	0.0%
6066	NATL AUSTRALI 2.845% Mar32	0.0%
6067	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6068	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
6069	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
6070	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
6071	INT BK RECON& 3.875% Aug34	0.0%
6072	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6073	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
6074	ERSTE GROUP VAR May32 EMTN	0.0%
6075	TERNA RETE VAR PERP EMTN	0.0%
6076	LAND HESSEN 3.125% Mar35	0.0%
6077	REPUBLIC OF C 2.875% 22Apr32	0.0%
6078	UNICREDIT 2.375% Aug29	0.0%
6079	ING BANK NV 2.75% Nov32 EMTN	0.0%
6080	REPUBLIC OF I 4.1% 04Mar34	0.0%
6081	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6082	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6083	ROYAL BK CANA 3% Mar33 EMTN	0.0%
6084	NOVARTIS FINA 3.5% May35	0.0%
6085	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
6086	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
6087	HYDRO-QUEBEC 4% Feb55	0.0%
6088	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
6089	HAMBURG FREIE 2.375% Sep29	0.0%
6090	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6091	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6092	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6093	NATIONWIDE BL VAR Jan36 EMTN	0.0%
6094	ING BANK NV 0.875% Apr28 EMTN	0.0%
6095	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
6096	NATL GRID NA 4.268% Apr37 EMTN	0.0%
6097	FLUTTER TREAS 4% Jun31	0.0%
6098	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
6099	PPG INDUSTRIE 3.25% Mar32	0.0%
6100	BK OF QUEENSL 2.732% Jun30	0.0%
6101	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6102	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6103	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
6104	SR-BOLIGKREDI 2.5% Jun30	0.0%
6105	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
6106	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
6107	INT BK RECON& 4.5% Apr31	0.0%
6108	ARGENTA SPBNK 3.125% Feb34	0.0%
6109	NATL AUSTRALI 2.347% Aug29	0.0%
6110	ENGIE VAR PERP EMTN	0.0%
6111	UNITED MEXICA 3.771% 24May61	0.0%
6112	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
6113	ROYAL BK CANA VAR Aug34 EMTN	0.0%
6114	REPUBLIC OF C 4% 03Aug34	0.0%
6115	PHILIPPINES 7.75% 14Jan31	0.0%
6116	CARREFOUR SA 3.75% May33 EMTN	0.0%
6117	CREDIT AG HOM 3.75% Aug36	0.0%
6118	PROCTER & GAM 1.2% Oct28	0.0%
6119	NIEDERSACHSEN 2.625% Oct32	0.0%
6120	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
6121	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
6122	NED WATERSCHA 3% Jun33 EMTN	0.0%
6123	BANK OF MONTR 3.125% Jun33	0.0%
6124	VINCI SA 1.625% Jan29 EMTN	0.0%
6125	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6126	NATIONWIDE BL VAR Feb37 EMTN	0.0%
6127	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6128	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6129	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
6130	UNITED MEXICA 3.375% 23Feb31	0.0%
6131	SWISSCOM FIN 3.625% May35 EMTN	0.0%
6132	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
6133	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6134	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6135	KRAFT HEINZ F 3.95% May34	0.0%
6136	BNG BANK NV 3% Jun33 EMTN	0.0%
6137	BANQ FED CRD VAR May36 EMTN	0.0%
6138	AGENCE FRANCA % Oct27 EMTN	0.0%
6139	NIEDERSACHSEN 3.125% Jan36	0.0%
6140	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6141	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6142	PEPSICO INC 3.3% Feb34	0.0%
6143	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6144	TELEFONICA EM 3.724% Jan34	0.0%
6145	OMNICOM FIN H 3.85% May34	0.0%
6146	HSBC HOLDINGS 6.5% Sep37	0.0%
6147	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
6148	SAGESS 3% Nov31 EMTN	0.0%
6149	BANCO SANTAND 3.25% May32 EMTN	0.0%
6150	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6151	BOOKING HLDS 4.5% May39	0.0%
6152	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6153	AROUNDTOWN SA 3.5% May30	0.0%
6154	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
6155	CELLNEX FINAN 3.5% May32	0.0%
6156	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6157	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
6158	CESKA SPORITE VAR Sep32 EMTN	0.0%
6159	SIEMENS FINAN 3.625% May36	0.0%
6160	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6161	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6162	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6163	BANK OF IRELA VAR Nov36 EMTN	0.0%
6164	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
6165	AMERICAN TOWE 0.5% Jan28	0.0%
6166	REWE INTL 3.5% Jul32	0.0%
6167	ORLEN SA 3.625% Jul32	0.0%
6168	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
6169	OPEC FUND FOR 2.75% Sep30	0.0%
6170	ROYAL BK CANA VAR Sep31 EMTN	0.0%
6171	CAIXABANK VAR May38 EMTN	0.0%
6172	NRW.BANK 3.375% Jul36 EMTN	0.0%
6173	BANCO BILBAO 3.75% Jan36	0.0%
6174	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6175	TOTALENERGIES VAR PERP EMTN	0.0%
6176	ALBERTA PROVI 3.375% Mar36	0.0%
6177	REPUBLIC OF C 4.375% 03Aug38	0.0%
6178	LAND BADEN-WU 2.75% Jan33	0.0%
6179	BANKINTER SA VAR Jun34	0.0%
6180	BANCO BPI 2.625% Apr31 EMTN	0.0%
6181	RENTENBANK 0.375% Feb28 EMTN	0.0%
6182	REPUBLIC OF C 3.375% 14Apr32	0.0%
6183	BPOST SA 3.479% Jun32	0.0%
6184	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6185	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
6186	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
6187	NIEDEROSTERRE 3.5% Mar38	0.0%
6188	NEXTERA ENERG 3.624% Feb34	0.0%
6189	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6190	BPCE SFH 2.625% Jul30	0.0%
6191	CRED AGRICOLE 2.5% Aug29	0.0%
6192	WESTPAC BANKI 3.477% Jun36	0.0%
6193	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
6194	BASQUE GOV T 3.45% Oct35	0.0%
6195	ENGIE 3.375% Jul32 EMTN	0.0%
6196	PFIZER INC 7.2% Mar39	0.0%
6197	KFW % Dec27 EMTN	0.0%
6198	MEDIOBANCA SP VAR Aug31	0.0%
6199	OMV AG VAR PERP EMTN	0.0%
6200	BNP PARIBAS VAR Apr34 EMTN	0.0%
6201	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
6202	BPCE SFH 3.125% Jan33 EMTN	0.0%
6203	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6204	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
6205	THUERINGEN LA 3.25% May36	0.0%
6206	BPCE 3.125% Sep30 EMTN	0.0%
6207	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
6208	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
6209	DANSKE BANK A VAR Mar38 EMTN	0.0%
6210	BNP PARIBAS VAR May36 EMTN	0.0%
6211	HEIDELBERG MA 4% Jul35 EMTN	0.0%
6212	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6213	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6214	THALES SA 1% May28 EMTN	0.0%
6215	AT&T INC TSY 3.6% Jun33	0.0%
6216	ALTRIA GROUP 3.125% Jun31	0.0%
6217	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
6218	CRED AGRICOLE VAR Jul31	0.0%
6219	NATWEST MARKE 3% Sep30 EMTN	0.0%
6220	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
6221	CCF SFH SACA 2.75% May31	0.0%
6222	SACHSEN - ANH 3.125% Feb36	0.0%
6223	MORGAN STANLE VAR Nov36	0.0%
6224	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6225	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
6226	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6227	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
6228	EUROPEAN STAB 3% 23Aug33	0.0%
6229	QUEENSLAND TR 3.375% Mar36	0.0%
6230	AMAZON.COM IN 4.05% Mar39	0.0%
6231	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6232	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
6233	LANDBK HESSEN 3% Jan35 EMTN	0.0%
6234	NEW YORK LIFE 3.625% Jun34	0.0%
6235	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
6236	LAND HESSEN 2.5% Aug30	0.0%
6237	VSEO UVEROVA 3% May32 EMTN	0.0%
6238	SOCIETE GENER VAR May36 EMTN	0.0%
6239	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6241	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
6242	IBERDROLA FIN VAR PERP EMTN	0.0%
6243	MUNCHEN HYPOB 2.75% Feb33	0.0%
6244	HEINEKEN NV 3.505% May34 EMTN	0.0%
6245	NATURGY FIN I 3.875% May35 EMTN	0.0%
6246	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
6247	ASFINAG 2.75% Jun32 EMTN	0.0%
6248	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6249	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6250	JPMORGAN CHAS VAR Jan31	0.0%
6251	APPLE INC 3% Nov27	0.0%
6252	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6253	NRW.BANK 2.5% Sep30 EMTN	0.0%
6254	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6255	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6256	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
6257	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6258	LAND BERLIN 3.375% Sep36	0.0%
6259	ALPHABET INC 4.1% May39	0.0%
6260	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6261	REALTY INCOME 3.625% Jul32	0.0%
6262	ELEVANCE HEAL 5.85% Nov64	0.0%
6263	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6264	DZ HYP AG 3.125% Feb36 EMTN	0.0%
6265	NATWEST GROUP VAR Feb37 EMTN	0.0%
6266	PFANDBRIEFZEN 0.5% Mar34	0.0%
6267	AKTIA BANK 2.625% Sep30 EMTN	0.0%
6268	BRIT COLUMBIA 3.9% Oct45	0.0%
6269	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6270	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6271	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
6272	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6274	SAUDI ARAB OI 3.5% Nov70	0.0%
6275	RELX FINANCE 0.5% Mar28	0.0%
6276	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6277	ROBERT BOSCH 3.75% May34 EMTN	0.0%
6278	XCEL ENERGY I 4% Jun28	0.0%
6279	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
6280	UNEDIC 0.875% 25May28 EMTN	0.0%
6281	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
6282	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
6283	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
6284	SFIL SA 3% Sep30 EMTN	0.0%
6285	COMUNIDAD MAD 1.571% Apr29	0.0%
6286	LAND BRANDENB 2.75% Nov33	0.0%
6287	BPCE VAR Jan34 EMTN	0.0%
6288	SPAREBANK1BOK 0.125% Jan28	0.0%
6289	ING GROEP NV VAR Aug31	0.0%
6290	BHP BILLITON 3.18% Sep31 EMTN	0.0%
6291	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6292	MIZUHO FINANC VAR May33 EMTN	0.0%
6293	SACHSEN - ANH 2.95% Jun33	0.0%
6294	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6295	SWEDBANK AB 0.2% Jan28	0.0%
6296	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6297	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
6298	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
6299	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6300	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6301	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
6302	UNEDIC 3.375% 25Nov33 EMTN	0.0%
6303	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6304	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6305	AT&T INC TSY 2.35% Sep29	0.0%
6306	CK HUTCHISON 1.125% Oct28	0.0%
6307	PLUXEE NV 3.75% Sep32	0.0%
6308	IBM CORP 0.3% Feb28	0.0%
6309	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
6310	UNICREDIT 0.01% Jun30	0.0%
6311	CREDIT AG HOM 3% Jul32	0.0%
6312	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6313	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
6314	CRELAN HOME L 2.5% Jul30	0.0%
6315	REGION WALLON 3.5% Oct34 EMTN	0.0%
6316	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
6317	CBRE OPEN-END 0.5% Jan28	0.0%
6318	NTT FINANCE 3.678% Jul33	0.0%
6320	BPIFRANCE 2.875% Nov31 EMTN	0.0%
6321	LAND BRANDENB 3% Jul33	0.0%
6322	LA BANQUE POS VAR Jun34 EMTN	0.0%
6323	MIZUHO FINANC VAR May37 EMTN	0.0%
6324	COMMERZBANK A VAR Sep31 EMTN	0.0%
6325	NIEDERSACHSEN 0.01% Aug30	0.0%
6326	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6327	NTT FINANCE 3.847% Jul34	0.0%
6328	UNITED UTIL W 3.75% May34 EMTN	0.0%
6329	RENTENBANK 3.125% Mar36 EMTN	0.0%
6330	SFIL SA 3% May31 EMTN	0.0%
6331	PROCTER & GAM 2.9% Nov33	0.0%
6332	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6333	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
6334	DH EUROPE 0.45% Mar28	0.0%
6335	BREMEN FREIE 3.25% Jun36	0.0%
6336	BANK NOVA SCO VAR Feb31	0.0%
6337	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
6338	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
6339	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6340	UBS GROUP VAR Apr32	0.0%
6341	EFSF 1.8% Jul48 EMTN	0.0%
6342	BLACKSTONE PR 1% May28 EMTN	0.0%
6343	DANSKE KIINNI 0.01% Jan28	0.0%
6344	ING GROEP NV VAR Feb37 EMTN	0.0%
6345	BROOKFIELD FI 5.968% Mar54	0.0%
6346	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6347	KLEPIERRE SA 2% May29 EMTN	0.0%
6348	TERNA SPA 1% Oct28 EMTN	0.0%
6349	COMMERZBANK A VAR Mar37 EMTN	0.0%
6350	BANCO SABADEL 1.75% May29	0.0%
6351	BAWAG PSK 3.375% Jan38 EMTN	0.0%
6352	LAND HESSEN 3.05% Jan36	0.0%
6353	ROBERT BOSCH 4% May36 EMTN	0.0%
6354	MACQUARIE GRO 0.35% Mar28	0.0%
6355	ING BANK NV 2.5% Sep30 EMTN	0.0%
6356	DZ HYP AG 3% Feb35	0.0%
6357	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6358	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6359	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6360	TENNET GMBH & VAR Mar57 EMTN	0.0%
6361	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6362	CREDIT AG HOM 2.75% Jul31	0.0%
6363	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6364	EIKA BOLIGKRE 2.75% May32	0.0%
6365	WELLS FARGO C VAR Jul36	0.0%
6366	SFIL SA 3.5% Mar33 EMTN	0.0%
6367	LVMH MOET HEN 0.125% Feb28	0.0%
6368	COMMERZBANK A 2.5% Sep30	0.0%
6369	RCI BANQUE 4.25% May34 EMTN	0.0%
6370	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6371	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6372	TERNA RETE 3% Jul31	0.0%
6373	ENGIE 1.375% Feb29 EMTN	0.0%
6374	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
6375	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6376	CRED MUTUEL H 3% Jul32	0.0%
6377	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6378	DSM BV 3.625% Jul34 EMTN	0.0%
6379	DEXIA % 21Jan28 EMTN	0.0%
6380	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6381	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6382	PERNOD RICARD 3.625% May34 EMTN	0.0%
6383	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6384	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6385	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6386	PROSUS NV 1.539% Aug28	0.0%
6387	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
6388	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
6389	REPUBLIC OF P 3.125% 07Jul32	0.0%
6390	ENGIFP 4 PERP	0.0%
6391	GALAXY PIPELI 2.16% Mar34	0.0%
6392	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6393	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6394	BANK OF AMER VAR Feb31	0.0%
6395	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
6396	DZ HYP AG 3.25% May36 EMTN	0.0%
6397	UNICREDIT SPA 3.725% Jun35	0.0%
6398	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6399	SNAM 3.25% Jul32	0.0%
6400	T-MOBILE USA 3.625% Feb35	0.0%
6402	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6403	REPUBLIC OF C 3.875% 14Apr36	0.0%
6404	VERIZON COMM VAR Jun56	0.0%
6405	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6406	BREMEN FREIE 3.625% Feb46	0.0%
6407	SPARKAS HANNO 2.75% May32	0.0%
6408	PEPSICO INC 0.5% May28 EMTN	0.0%
6409	VONOVIA SE 4% Nov36 EMTN	0.0%
6410	TESCO PROPERT 5.744% Apr40	0.0%
6411	NIEDERSACHSEN 1.5% Oct29	0.0%
6412	DEUTSCHE KRED 3.5% Feb41	0.0%
6413	BANK OF MONTR 4.709% Dec27	0.0%
6414	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
6415	TEREGA SA 4% Sep34	0.0%
6416	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6417	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
6418	CSSE REFIN L 3% Apr33 EMTN	0.0%
6419	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6420	TORONTO DOM B 2.973% Sep32	0.0%
6421	LAND HESSEN 2.875% Jul33	0.0%
6422	AAREAL BANK A 0.01% Feb28	0.0%
6423	COMPASS GROUP 3.125% Jun32	0.0%
6424	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6425	BMS IRELAND C 4.289% Nov45	0.0%
6426	PROSUS NV 4.343% Jul35	0.0%
6427	PEPSICO INC 0.875% Jul28	0.0%
6428	ING GROEP NV VAR Feb29	0.0%
6429	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6430	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6431	ARKEA HL 2.824% Sep31	0.0%
6432	DANSKE BANK A 2.875% Feb34	0.0%
6433	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6434	LAND BERLIN 3.6% Jan46	0.0%
6435	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6436	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6437	REPUBLIC OF I 4.97% 04Mar46	0.0%
6438	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6439	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
6440	SOCIETE GENER VAR Feb37 EMTN	0.0%
6441	MORGAN STANLE VAR May32	0.0%
6442	ELEC DE FRANC 5.75% Jan35	0.0%
6443	HAMBURGER SPA 0.01% Feb28	0.0%
6444	ENI SPA 0.625% Jun28 EMTN	0.0%
6445	AMPHENOL CORP 3.125% Jun32	0.0%
6446	GECC 1.5% May29	0.0%
6447	PEPSICO INC 3.7% Feb38	0.0%
6448	CTP NV 3.625% Apr32 EMTN	0.0%
6449	IBERDROLA FIN 3% Sep31	0.0%
6450	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6451	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6452	IBM CORP 3.15% Feb33	0.0%
6453	ING BANK NV 3% May34	0.0%
6454	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6456	LAND SCHLES-H 3.125% Apr36	0.0%
6457	AMAZON.COM IN 4.45% Mar45	0.0%
6458	NDAFH 3 1/4 06/10/36	0.0%
6459	KONINKLIJKE K 1.125% Sep28	0.0%
6460	MICROSOFT COR 2.921% Mar52	0.0%
6461	CSSE REFIN L 3% Jan34	0.0%
6462	NYKREDIT 3.75% Sep33 EMTN	0.0%
6463	MALAKOFF HUMA 4.5% Jun35	0.0%
6464	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6465	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
6466	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
6467	ROMANIA 4.625% 03Apr49	0.0%
6468	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6469	LAND BERLIN 2.875% Oct35	0.0%
6470	REPUBLIC OF C 6.2% 01Oct40	0.0%
6471	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6472	CAISSE FRANCA 0.01% 22Feb28	0.0%
6473	SCOR SE VAR Sep55	0.0%
6474	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6475	LAND SCHLES-H 0.25% Apr28	0.0%
6476	MECKLENBG-VOR 3% Apr35	0.0%
6477	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6478	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6479	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
6480	TOTALENERGIES 3.647% Jul35	0.0%
6481	REGION WALLON 3.125% Jun32 EMTN	0.0%
6482	RWE FINANCE E 4% Jul37 EMTN	0.0%
6483	EUROPEAN INVE % 28Mar28	0.0%
6484	SOCIETE GENER VAR Sep33 EMTN	0.0%
6485	CITIZENS FIN VAR Mar31	0.0%
6486	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6487	BANK OF AMER VAR Jan35	0.0%
6488	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6489	WIRT & INFRA 2.625% Jan33	0.0%
6490	SNAM 3.875% Jun36 EMTN	0.0%
6491	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
6492	NIEDEROSTERRE 3.125% Oct36	0.0%
6493	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6494	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6495	APTIV SWISS H 4.25% Jun36	0.0%
6496	REPUBLIC OF B 3.5% 07May34	0.0%
6497	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6498	NTT FINANCE 4.233% Nov38	0.0%
6499	MECKLENBG-VOR 2.95% Jun34	0.0%
6500	INTL DEVEL AS 2.75% Sep32	0.0%
6501	MCDONALD S CO 4% May38	0.0%
6502	QNB FINANCE L 3% Sep30	0.0%
6503	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6504	INVESTBANK SH 2.875% Feb34	0.0%
6505	EDENRED 1.375% Jun29	0.0%
6506	ELIS SA 3.375% Sep31 EMTN	0.0%
6507	ERSTE GROUP 3.1% May35 EMTN	0.0%
6508	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6509	SMITHFIELD FO 3% Oct30	0.0%
6510	WELLS FARGO C VAR May30 EMTN	0.0%
6511	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6512	DIGITAL EURO 4.25% Nov37	0.0%
6513	EXOR NV 2.25% Apr30	0.0%
6514	MOTABILITY OP 4% Jan37 EMTN	0.0%
6515	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
6516	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6517	VONOVIA SE 4.5% Nov40 EMTN	0.0%
6518	PERNOD RICARD 1.375% Apr29	0.0%
6519	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
6520	ENERGIE BADEN VAR Feb56	0.0%
6521	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6522	NTT FINANCE 4.091% Jul37	0.0%
6523	LLOYDS BANK G 2.875% Sep32	0.0%
6524	ACCOR 3.5% Mar33	0.0%
6525	PUBLIC STORAG 3.5% Jan34	0.0%
6526	BPCE SFH 0.01% Mar28	0.0%
6527	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6528	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6529	BPCE VAR Feb34 EMTN	0.0%
6530	STELLANTIS NV 3.875% Jun31	0.0%
6531	PUBLIC SERV C 5.35% May34	0.0%
6532	NATWEST GROUP VAR Sep34 EMTN	0.0%
6533	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6534	ACCOR 3.625% Sep32 EMTN	0.0%
6535	CANADA HOUSIN 3.95% 15Jun28	0.0%
6536	INT BK RECON& 0.01% Apr28	0.0%
6537	REPUBLIC OF I 7.5% 15Jun35	0.0%
6538	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
6539	AT&T INC TSY 4.05% Jun37	0.0%
6541	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6542	NEXTERA ENERG VAR Feb56	0.0%
6543	ALBERTA PROVI 4.15% Jun33	0.0%
6544	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6545	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6546	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6547	STARBUCKS COR 2.25% Mar30	0.0%
6548	LAND BADEN-WU 3.5% Jun41	0.0%
6549	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6550	LAND SCHLES-H 2.75% Jun33	0.0%
6551	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6552	LA BANQUE POS 2.75% Jun32	0.0%
6553	BFCM 3 1/2 07/21/33	0.0%
6554	INVESTBNK BER 0.01% Apr28	0.0%
6555	UNILEVER CAPI 3.375% May35	0.0%
6556	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6557	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6558	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6559	TORONTO DOM B 3.357% Sep32	0.0%
6560	ATHENE GLOBAL 3.716% Aug32	0.0%
6561	ALPHABET INC 4.5% May45	0.0%
6562	CRED AGRICOLE VAR Aug32 EMTN	0.0%
6563	CHINA 2 7/8 07/03/34	0.0%
6564	CREDIT AG HOM 2.875% Jan34	0.0%
6565	AUTONOMOUS CO 3.216% Apr36	0.0%
6566	FLUVIUS 3.5% Mar35 EMTN	0.0%
6567	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
6568	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6569	CAISSE FRANCA 3.25% 17Apr35	0.0%
6570	HAMBURG FREIE 3.125% Jun36	0.0%
6571	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6572	AGENCE FRANCA 2.75% Sep30	0.0%
6573	AUTOSTRADE PE 2% Jan30	0.0%
6574	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
6575	BP CAPITAL PL 2.822% Apr32	0.0%
6576	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6577	TELEFONICA EM 2.592% May31 EMTN	0.0%
6578	KERING 3.875% Sep35 EMTN	0.0%
6579	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6580	LAND HESSEN 2.5% Oct31	0.0%
6581	NATL GRID NA 4.061% Sep36 EMTN	0.0%
6582	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6583	EPCOR UTILITI 5.326% Oct53	0.0%
6584	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
6585	REGION WALLON 3.25% Jun33	0.0%
6586	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6587	CIE FIN FONCI 3.125% May34	0.0%
6588	UNITED MEXICA 2.375% 11Feb30	0.0%
6589	REPUBLIC OF B 4.125% 07May38	0.0%
6590	UNITEDHEALTH 3.5% Aug39	0.0%
6591	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6592	NRW.BANK 3% Jun35 EMTN	0.0%
6593	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6594	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6595	DZ HYP AG 3% May35	0.0%
6596	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6597	WELLS FARGO C 5.606% Jan44	0.0%
6598	KRAFT HEINZ F 3.25% Mar33	0.0%
6599	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6600	COOPERATIEVE 0.875% Feb29	0.0%
6601	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6602	BANCO SANTAND 2.875% Jul33	0.0%
6603	BANCO SANTAND 2.75% Sep32	0.0%
6604	ELEC DE FRANC 4% May37	0.0%
6605	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6606	ORANGE VAR PERP EMTN	0.0%
6607	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
6608	ROBERT BOSCH 4% May37 EMTN	0.0%
6609	TELEFONICA EM 3.941% Jun35	0.0%
6610	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
6611	MORGAN STANLE VAR Feb39	0.0%
6612	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6613	VERIZON COMM 3.375% Oct36	0.0%
6614	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6615	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6616	CAPGEMINI SE 3.125% Sep31	0.0%
6617	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6618	SOCIETE NATIO 3.375% May33	0.0%
6619	BPIFRANCE 3.375% Mar33 EMTN	0.0%
6620	AIA GROUP VAR Sep33	0.0%
6621	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
6622	ACHMEA BANK N 2.75% Sep32	0.0%
6623	RAYTHEON TECH 2.15% May30	0.0%
6624	T-MOBILE USA 3.9% Feb38	0.0%
6625	CZECH REPUBLI 1.5% 24Apr40	0.0%
6626	FLUVIUS 0.25% Jun28 EMTN	0.0%
6627	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6628	XCEL ENERGY I 5.45% Aug33	0.0%
6629	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6630	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6631	AMER MED SYST 3.25% Mar34	0.0%
6632	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6633	ABBVIE INC 4.75% Mar45	0.0%
6634	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6635	VOLKSWAGEN IN VAR PERP	0.0%
6636	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
6637	AGENCE FRANCA 3.625% Jan35	0.0%
6638	REPUBLIC OF I 4.46% 04Mar38	0.0%
6639	BOOKING HLDS 4.125% May38	0.0%
6640	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6641	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6642	NRW.BANK 2.875% Jul34 EMTN	0.0%
6643	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6644	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6645	GEORGIA POWER 4.7% May32	0.0%
6646	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6647	VERIZON COMM VAR Aug56	0.0%
6648	VONOVIA SE 4% Jan35 EMTN	0.0%
6649	CREDIT AG HOM 3% Aug33	0.0%
6650	EMIRATES TELE 0.375% May28 EMTN	0.0%
6651	BANCO SANTAND 3% Feb36	0.0%
6652	ALLIANDER 3% May33 EMTN	0.0%
6653	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6654	JYSKE REALKRE 2.75% Oct32	0.0%
6655	BAYERN FREIST 2.375% Jan33	0.0%
6656	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6657	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
6658	BPIFRANCE % May28 EMTN	0.0%
6659	SACHSEN FREIS 2.625% Sep32	0.0%
6660	SIEMENS FINAN 3% Sep33 EMTN	0.0%
6661	ABN AMRO BANK 3% Sep32 EMTN	0.0%
6662	BNP PARIBAS VAR Sep33 EMTN	0.0%
6663	BARCLAYS PLC VAR Aug29	0.0%
6664	DUKE ENERGY C 2.55% Apr31	0.0%
6665	SASKATCHEWAN 3.25% Sep35	0.0%
6666	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6667	REALTY INCOME 3.875% Jun35	0.0%
6668	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6669	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
6670	ALIAXIS HLDG 0.875% Nov28	0.0%
6671	MICROSOFT COR 2.625% May33	0.0%
6672	BNG BANK NV 0.125% Jul35	0.0%
6673	BPIFRANCE 3% May32 EMTN	0.0%
6674	NEXTERA ENERG VAR May56	0.0%
6675	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6676	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6677	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6678	REPUBLIC OF C 1.125% 19Jun29	0.0%
6679	AMERICAN HOND 0.3% Jul28	0.0%
6680	STATE GRID OS 0.419% Sep28	0.0%
6681	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
6682	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6683	ING BANK NV 0.75% Feb29 EMTN	0.0%
6684	EUROFIMA 3.75% Apr46 EMTN	0.0%
6685	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
6686	ARKEA PUBLIC 3.226% Jul35	0.0%
6687	ASAHI GROUP 0.541% Oct28	0.0%
6688	DT MIDSTREAM 4.125% Jun29	0.0%
6689	TARGA RES PRT 4.875% Feb31	0.0%
6690	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6691	INT BK RECON& 4% Jul30	0.0%
6692	BRIT COLUMBIA 4.3% Jun42	0.0%
6693	BHP BILLITON 3.643% Sep35 EMTN	0.0%
6694	SOCIETE NATIO 3.875% Feb36	0.0%
6695	ENI SPA VAR PERP	0.0%
6696	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
6697	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
6698	NEW BRUNSWICK 4.8% Jun41	0.0%
6699	WESTLAKE CHEM 1.625% Jul29	0.0%
6700	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6701	NRW.BANK 0.625% Feb29 EMTN	0.0%
6702	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6703	NRW.BANK 0.1% Jul35 EMTN	0.0%
6704	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
6705	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
6706	UNITED UTIL W 3.75% Aug35	0.0%
6707	BERKSHIRE HAT 1.5% Mar30	0.0%
6708	BRIT COLUMBIA 3% Jul34	0.0%
6709	KERING 1.875% May30 EMTN	0.0%
6710	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6711	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6712	REPUBLIC OF I 4.125% 15Jan37	0.0%
6713	DTE ELECTRIC 5.2% Apr33	0.0%
6714	ENGIE 4.5% Sep42 EMTN	0.0%
6715	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6717	COVENTRY BDG 0.01% Jul28	0.0%
6718	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6719	SWISSCOM FIN 0.375% Nov28	0.0%
6720	BAYERNLABO 2.75% Sep33	0.0%
6721	DIGITAL DUTCH 3.875% Jul34	0.0%
6722	BNG BANK NV % Aug28 EMTN	0.0%
6723	ARKEMA 3.5% Sep33 EMTN	0.0%
6724	AGENCE FRANCE 3.125% Mar33	0.0%
6725	OLDENBURG LND 3% Jun35 EMTN	0.0%
6726	CAJA RURAL NA 0.75% Feb29	0.0%
6727	FLEMISH COMMU 3.375% Jun35	0.0%
6728	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6729	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6730	ILE DE FRANCE 4.125% Jan37 EMTN	0.0%
6731	INTL DEVEL AS 3.625% Oct50	0.0%
6732	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
6733	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6734	CRD MUTUEL AR 3.635% Jul35	0.0%
6735	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
6736	HAMBURG FREIE 2.875% Jun35	0.0%
6737	LIBERTY MUTUA 3.875% Sep35	0.0%
6738	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
6739	ENGIE 4% Jul38 EMTN	0.0%
6740	INTL DEVEL AS 3.25% Jan40	0.0%
6741	GROUPE VYV 1.625% Jul29	0.0%
6742	STATE OF BERL 1.375% Jun37	0.0%
6743	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6744	GEM DT LAENDE 3% Sep35	0.0%
6745	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6746	AT&T INC TSY 5.4% Feb34	0.0%
6747	SFIL SA 3% Jun32 EMTN	0.0%
6748	STRYKER CORP 0.75% Mar29	0.0%
6749	EDF 6% Jan14 EMTN	0.0%
6750	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6751	TOTALENERGIES 4.06% Jul40	0.0%
6752	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6753	FIRMENICH 1.75% Apr30	0.0%
6754	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
6755	SANOFI SA 1.5% Apr30 EMTN	0.0%
6756	ORANGE 1.375% Jan30 EMTN	0.0%
6757	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6758	PEPSICO INC 4.15% Feb47	0.0%
6759	INVESTBANK SH 2.75% Feb35	0.0%
6760	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6761	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
6762	INT BK RECON& 3.1% Apr38	0.0%
6763	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
6764	CSX CORP 4.3% Mar48	0.0%
6765	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6766	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6767	NORDEA KIINNI 3% Aug35 EMTN	0.0%
6768	BPIFRANCE 1.875% May30 EMTN	0.0%
6769	NRW.BANK 3% Sep35 EMTN	0.0%
6770	IBERDROLA INT VAR PERP	0.0%
6771	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6772	WELLS FARGO C VAR Mar33	0.0%
6773	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6774	ING BANK NV 3% Sep35 EMTN	0.0%
6775	TENN VALLEY A 4.25% Sep52	0.0%
6776	NOVARTIS FINA % Sep28	0.0%
6777	AXA SA VAR Jul56 EMTN	0.0%
6778	SANOFI SA 1.375% Mar30	0.0%
6779	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6780	AFRICAN DEV B 0.5% Mar29	0.0%
6781	HAMBURG FREIE 3.375% Oct45	0.0%
6782	REGION WALLON 3.5% Jun35 EMTN	0.0%
6783	LAND BADEN-WU 2.625% Feb35	0.0%
6784	VOLKSWAGEN IN 4.125% Nov38	0.0%
6785	CHINA 3 1/8 07/03/38	0.0%
6786	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6787	ALPHABET INC 4.8% May63	0.0%
6788	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6789	VONOVIA SE 0.25% Sep28	0.0%
6790	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6791	NOVO NORDISK 4% Nov45 EMTN	0.0%
6792	TENNET NET BV 2.375% May33	0.0%
6793	EFSF 2.35% Jul44 EMTN	0.0%
6794	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6795	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6796	SCE REC FUND 4.697% Jun40	0.0%
6797	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6798	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
6799	BRISTOL-MYERS 4.25% Oct49	0.0%
6800	COX COMMUN IN 4.7% Dec42	0.0%
6801	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6802	DZ HYP AG 2.75% Aug34	0.0%
6803	CONFEDERATION 0.5% 28May40	0.0%
6804	LAND SCHLES-H 2.875% Aug35	0.0%
6805	ASML HOLDING 0.625% May29	0.0%
6806	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6807	BANK OF NY ME VAR Oct34	0.0%
6808	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6809	MICHELIN 3.375% May36 EMTN	0.0%
6810	BPIFRANCE 3.375% May34 EMTN	0.0%
6811	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6812	EUROPEAN INVE 3.625% 15Jul30	0.0%
6813	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
6814	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6815	AMERICAN TOWE 0.875% May29	0.0%
6816	FANNIE MAE 6.25% May29	0.0%
6817	ING GROEP NV VAR Aug36 EMTN	0.0%
6818	KRAFT HEINZ F 7.125% Aug39	0.0%
6819	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6820	AMERICAN INTE 5.125% Mar33	0.0%
6821	RENTENBANK % Dec28 EMTN	0.0%
6822	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6823	BANK OF AMER VAR Mar32	0.0%
6824	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6825	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6826	LAND BADEN-WU 2.875% Sep35	0.0%
6827	HANNOVER RUEC VAR Oct39	0.0%
6828	THUERINGEN LA 2.875% Sep35	0.0%
6829	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
6830	EUROPEAN INVE 0.25% 20Jan32	0.0%
6831	SAGAX EURO MT 1% May29 EMTN	0.0%
6832	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6833	FINNVERA PLC 0.375% Apr29	0.0%
6834	YORKSHRE BLD 0.01% Nov28	0.0%
6835	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6836	FREDDIE MAC 6.75% Sep29	0.0%
6837	BRIT COLUMBIA 3.4% May39	0.0%
6838	WELLS FARGO C VAR Oct34	0.0%
6839	GENERALI 2.124% Oct30 EMTN	0.0%
6840	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6841	NYKREDIT 1% Jan30	0.0%
6842	UNEDIC % 25Nov28 EMTN	0.0%
6843	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6844	ORANGE 3.75% May38 EMTN	0.0%
6845	T-MOBILE USA 3.5% Feb37	0.0%
6846	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6847	AT&T INC 4.875% Jun44	0.0%
6848	SIEMENS FINAN 1% Feb30	0.0%
6849	ORANGE 1.875% Sep30 EMTN	0.0%
6850	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6851	FARMERS EXCH 7.05% Jul28	0.0%
6852	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6853	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6854	ONCOR ELECTRI 4.95% Sep52	0.0%
6855	ALLIANZ SE VAR Jul50 EMTN	0.0%
6856	ENEL FIN INTL 0.625% May29	0.0%
6857	VISA INC 3.875% May44	0.0%
6858	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6859	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6860	NRW.BANK 0.375% May29 EMTN	0.0%
6861	JPMORGAN CHAS 6.4% May38	0.0%
6862	SNAM 0.75% Jun29 EMTN	0.0%
6863	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6864	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6865	BERTELSMANN S 1.5% May30 EMTN	0.0%
6866	ORANGE 3.75% Sep37 EMTN	0.0%
6867	VERIZON COMM 3.75% Aug37	0.0%
6868	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6869	ORACLE CORP 2.3% Mar28	0.0%
6870	AMERICA MOVIL 4.375% Aug41	0.0%
6871	CENTERPOINT H 4.95% Apr33	0.0%
6872	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6873	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6874	PROLOGIS EURO 3.875% Sep37	0.0%
6875	HANNOVER RUEC VAR Oct40	0.0%
6876	BAYER AG 1.125% Jan30	0.0%
6877	CITIZENS FIN VAR Apr35	0.0%
6878	REPUBLIC OF L % 24Jan29	0.0%
6879	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6880	BLUE OWL CRED 7.95% Jun28	0.0%
6881	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6882	REPUBLIK OEST 0.7% 20Apr71	0.0%
6883	PORTUGUESE RE 3.375% 15Jun40	0.0%
6884	BANK OF AMER VAR Feb33	0.0%
6885	ALLIANZ SE VAR Sep49	0.0%
6886	COCA-COLA CO/ 0.125% Mar29	0.0%
6887	SAP SE 1.625% Mar31	0.0%
6888	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6889	VINCI SA 1.75% Sep30 EMTN	0.0%
6890	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6891	URW SE 1.875% Jan31 EMTN	0.0%
6892	INSTITUTO DE 3.8% 31May29	0.0%
6893	PULTE HOMES I 6.375% May33	0.0%
6894	BAT CAPITAL C 7.081% Aug53	0.0%
6895	BPCE SFH 1.125% Apr30	0.0%
6896	AMAZON.COM IN 2.5% Jun50	0.0%
6897	MCDONALD S CO 3% May34	0.0%
6898	CAPGEMINI SE 3.5% Sep34	0.0%
6899	R.A.T.P. 3.25% May34 EMTN	0.0%
6900	DANONE 0.395% Jun29 EMTN	0.0%
6901	PHILIP MORRIS 6.375% May38	0.0%
6902	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6903	NZ LGFA BOND 4.7% Aug28	0.0%
6904	ASTRAZENECA P 6.45% Sep37	0.0%
6905	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6906	VERIZON COMM 1.25% Apr30	0.0%
6907	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6908	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6909	NEW BRUNSWICK 5% Aug54	0.0%
6910	AGENCE FRANCA 3% Jan34	0.0%
6911	BEST BUY CO I 1.95% Oct30	0.0%
6912	BNP PARIBAS VAR Jul30 EMTN	0.0%
6913	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6914	UNILEVER 5.9% Nov32	0.0%
6915	ROMANIA GOVT 4.15% Jan28	0.0%
6916	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6917	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6918	REGAL REXNORD 6.05% Apr28	0.0%
6919	ING GROEP NV VAR Nov30 EMTN	0.0%
6920	CAPGEMINI SE 2.375% Apr32	0.0%
6921	BASF SE 1.5% Mar31	0.0%
6922	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
6923	BANCO SANTAND 0.25% Jul29	0.0%
6924	DEUTSCHE WOHN 1.5% Apr30	0.0%
6925	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6926	UNITED OVERSE 0.1% May29	0.0%
6927	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6928	TESCO PROP FI 5.4111% Jul44	0.0%
6929	QATAR 6.4% 20Jan40	0.0%
6930	SOCIETE NATIO 3.125% May34	0.0%
6931	COVIVIO 1.625% Jun30	0.0%
6932	CCEP FINANCE 0.5% Sep29	0.0%
6933	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6934	CAISSE D AMOR 0.6% 25Nov29	0.0%
6935	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6936	MOODY S CORP 0.95% Feb30	0.0%
6937	BAT CAPITAL C 6.343% Aug30	0.0%
6938	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6939	KINGDOM OF NO 3.5% 06Oct42	0.0%
6940	ALLIANZ 1.375% Apr31 EMTN	0.0%
6941	HYDRO-QUEBEC 6% Feb40	0.0%
6942	BAT CAPITAL C 6.421% Aug33	0.0%
6943	UNEDIC 3.25% 25May35 EMTN	0.0%
6944	MEDTRONIC INC 4.15% Oct53	0.0%
6945	GUARDIAN LIFE 5.55% Oct27	0.0%
6946	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6947	RIO TINTO ALC 6.125% Dec33	0.0%
6948	BRISTOL-MYERS 3.9% Mar62	0.0%
6949	PRAEMIA HEALT 0.875% Nov29	0.0%
6950	IBM CORP 4% Feb43	0.0%
6951	ARKEA HL 0.125% Jul29	0.0%
6952	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6953	REGION WALLON 4.375% Jun45 EMTN	0.0%
6954	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6955	GLP CAP/FIN I 5.625% Sep34	0.0%
6956	SOCIETE GENER 0.125% Jul29	0.0%
6957	ROGERS COMM I 5.45% Oct43	0.0%
6958	CZECH GAS NET 0.45% Sep29	0.0%
6959	ENBRIDGE INC 6.7% Nov53	0.0%
6960	AIRCASTLE LTD 6.5% Jul28	0.0%
6961	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6962	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6963	KIMCO REALTY 6.4% Mar34	0.0%
6964	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6965	SNCF RESEAU 1.125% May30 EMTN	0.0%
6966	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6967	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6968	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6969	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6970	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6971	BAWAG PSK 2% Aug32 EMTN	0.0%
6972	FANNIE MAE 5.625% Jul37	0.0%
6973	SFIL SA 0.05% Jun29 EMTN	0.0%
6974	AMAZON.COM IN 5.45% Nov55	0.0%
6975	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6976	BPIFRANCE 3.25% May35 EMTN	0.0%
6978	CAPGEMINI SE 1.125% Jun30	0.0%
6979	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6980	JOHNSON&JOHNS 3.55% Mar36	0.0%
6981	SIKA CAPITAL 1.5% Apr31	0.0%
6982	COCA-COLA CO/ 1.25% Mar31	0.0%
6983	US BANCORP VAR Jun29	0.0%
6984	ROMANIA 7.125% 17Jan33	0.0%
6985	NORDRHEIN-WES 1.55% Jun48	0.0%
6986	UNICAJA ES 0.25% Sep29	0.0%
6987	GENERAL MOTOR 5.35% Apr28	0.0%
6988	GE HEALTHCARE 5.905% Nov32	0.0%
6989	EIB 1% Mar31 EMTN	0.0%
6991	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6992	EUROPEAN INVE 0.05% 15Nov29	0.0%
6993	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6994	DUKE ENERGY F 5.875% Nov33	0.0%
6995	COREBRIDGE FI VAR Dec52	0.0%
6996	COM BK AUSTRA 0.125% Oct29	0.0%
6997	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6998	OVINTIV INC 6.25% Jul33	0.0%
6999	ORACLE CORP 2.875% Mar31	0.0%
7000	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
7001	STATE STREET VAR Nov34	0.0%
7002	JOHNSON&JOHNS 3.6% Feb45	0.0%
7003	EUROPEAN INVE 0.05% 13Oct34	0.0%
7004	FLEMISH COMMU 4% Sep42 EMTN	0.0%
7005	SAMPO OYJ VAR Sep52 EMTN	0.0%
7006	CONSOLIDATED 6.3% Aug37	0.0%
7007	JUNTA ANDALUC 3.2% Apr30	0.0%
7008	KFW 0.375% Apr30 EMTN	0.0%
7009	SLOVAK REPUBL 1% 12Jun28	0.0%
7010	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
7011	KOMMUNALBANKE 0.05% 24Oct29	0.0%
7012	RHEINLAND-PFA 0.375% Apr41	0.0%
7013	PHILIP MORRIS 5.75% Nov32	0.0%
7014	BANK NOVA SCO 0.01% Sep29	0.0%
7015	REPUBLIC OF H 2.25% 22Jun34	0.0%
7016	CAISSE DES DE 3.125% May35 EMTN	0.0%
7017	PHILIP MORRIS 5.125% Nov27	0.0%
7018	LA MONDIALE 2.125% Jun31	0.0%
7019	SWEDBANK HYPO 3% Mar28	0.0%
7020	US BANCORP VAR Oct33	0.0%
7021	MORGAN STANLE VAR Jul32	0.0%
7022	SUEZ 2.875% May34 EMTN	0.0%
7023	TESCO PROPERT 7.6227% Jul39	0.0%
7024	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
7025	ROMANIA 2.875% 11Mar29 EMTN	0.0%
7026	MATTEL INC 5.875% Dec27	0.0%
7027	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
7028	AES CORP/THE 5.45% Jun28	0.0%
7029	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
7030	JBS/FOODS/FOO 7.25% Nov53	0.0%
7031	ARKEA HL 1.75% May32	0.0%
7032	NIEDERSACHSEN 0.125% Jan30	0.0%
7033	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
7034	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
7035	THERMO FISHER 4.8% Nov27	0.0%
7036	DP WORLD LTD 6.85% Jul37	0.0%
7037	UNEDIC 4% 03Jun41 EMTN	0.0%
7038	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
7039	THERMO FISHER 0.8% Oct30	0.0%
7040	SVENSKA HNDLS 0.5% Feb30	0.0%
7041	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
7042	AMERICAN TOWE 0.95% Oct30	0.0%
7043	REPUBLIC OF L 0.25% 23Jan30	0.0%
7044	UNION PAC COR 3.799% Oct51	0.0%
7045	ABN AMRO 1% Apr31 EMTN	0.0%
7046	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
7047	BPIFRANCE 0.05% Sep29 EMTN	0.0%
7048	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
7049	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
7050	PROCTER & GAM 0.35% May30	0.0%
7051	AT&T INC 4.55% Mar49	0.0%
7052	AGENCE FRANCA 3.875% Apr40	0.0%
7053	CAIXABANK 1.625% Jul32 EMTN	0.0%
7054	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
7055	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
7056	ORACLE CORP 5.5% Sep64	0.0%
7057	EP INFRASTRUC 1.816% Mar31	0.0%
7058	AVNET INC 6.25% Mar28	0.0%
7059	MOLEX ELECT T 4.75% Apr28	0.0%
7060	GOVERNMENT OF 2.44% 17Jun77	0.0%
7061	AMERICAN HOND 4.55% Apr28	0.0%
7062	ENEL SPA VAR PERP	0.0%
7063	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
7064	BANK OF MONTR 4.537% Dec28	0.0%
7065	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
7066	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
7067	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
7068	MORGAN STANLE VAR Feb31	0.0%
7069	APPLE INC 3.85% May43	0.0%
7070	MORGAN STANLE VAR Jul29	0.0%
7071	FREDDIE MAC 0% Nov38 EMTN	0.0%
7072	ERP OPERATING 4.35% Apr48	0.0%
7073	NATWEST GROUP VAR Sep29	0.0%
7074	E.ON INTL FIN 3.475% May31 EMTN	0.0%
7075	FLOWERS FOODS 2.4% Mar31	0.0%
7076	EVERGY INC VAR Jun55	0.0%
7077	INT BK RECON& % Feb30	0.0%
7078	PACIFIC GAS&E 5% Jun28	0.0%
7079	BANK OF AMER VAR Jun41	0.0%
7080	CRED MUTUEL H 0.125% Jan30	0.0%
7081	LOWE S COS IN 3.95% Oct27	0.0%
7082	CTE CO TRANSP 2.125% Jul32	0.0%
7083	EXPORT-IMPORT 2.46% Feb31	0.0%
7084	BP CAPITAL PL 1.231% May31 EMTN	0.0%
7085	JPMORGAN CHAS VAR Apr35	0.0%
7086	CAISSE FRANCA 3.125% 17May39	0.0%
7087	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
7088	HSBC HLDGS PL 6.5% Sep37	0.0%
7089	OTIS WORLDWID 5.25% Aug28	0.0%
7090	HA SUST INF C 6.15% Jan31	0.0%
7091	STARBUCKS COR 4.5% May28	0.0%
7092	CONFEDERATION 0.875% 22May47	0.0%
7093	BANK OF AMER VAR Jan29	0.0%
7094	POTOMAC ELEC 4.15% Mar43	0.0%
7095	JPMORGAN CHAS VAR Jan29	0.0%
7096	ARTHUR J GALL 6.75% Feb54	0.0%
7097	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
7098	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
7099	ABN AMRO 1.125% Jan32	0.0%
7100	TOYOTA MTR CR 4.25% May28	0.0%
7101	ROYAL BK CANA VAR Nov28	0.0%
7102	BACARDI LTD 4.7% May28	0.0%
7103	PFIZER INC 3.875% Nov27	0.0%
7104	ALTRIA GROUP 4.875% Feb28	0.0%
7105	US BANCORP VAR Jun34	0.0%
7106	SAMMONS FIN G 5.05% Jan28	0.0%
7107	GILEAD SCIENC 4.25% May28	0.0%
7109	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
7110	ALPHABET INC 4.375% Nov64	0.0%
7111	HYUNDAI CAP A 4.9% Jun28	0.0%
7112	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
7113	WELLS FARGO C VAR May29	0.0%
7114	AVINOR AS 0.75% Oct30 EMTN	0.0%
7115	ITALIAN REPUB 5.375% 15Jun33	0.0%
7116	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
7117	ONEOK LLC 6.05% Sep33	0.0%
7118	GIVAUDAN FIN 1.625% Apr32	0.0%
7119	DELTA AIR LIN 4.95% Jul28	0.0%
7120	GEN MOTORS FI 4.75% Apr29	0.0%
7121	KEYCORP VAR Apr31	0.0%
7122	BANK OF MONTR VAR Jun29	0.0%
7123	MASTERCARD IN 4.325% Jun28	0.0%
7124	CAN IMPERIAL VAR Jun29	0.0%
7125	PHILIP MORRIS 4.875% Feb28	0.0%
7126	CATERPILLAR F 4.2% May28	0.0%
7127	BANK NOVA SCO VAR Feb29	0.0%
7128	SERVICENOW IN 4.25% May28	0.0%
7129	CIGNA GROUP/T 4.375% Oct28	0.0%
7130	EQUINOR ASA 4.25% Jun28	0.0%
7131	NEXTERA ENERG 4.685% Sep27	0.0%
7132	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
7133	DZ HYP AG 0.01% Mar30	0.0%
7134	BANCO SANTAND 0.875% May31 EMTN	0.0%
7136	PSEG POWER LL 5.2% May30	0.0%
7137	LYB INT FIN I 6.15% May35	0.0%
7138	TARGET CORP 4.35% Jun28	0.0%
7139	AIR PROD & CH 4.3% Jun28	0.0%
7140	BANK NOVA SCO VAR Jun29	0.0%
7141	GATX CORP 4.55% Nov28	0.0%
7142	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
7143	JOHN DEERE CA 4.25% Jun28	0.0%
7144	ROYAL CARIBBE 5.5% Apr28	0.0%
7145	KROGER CO 5.8% Feb32	0.0%
7146	CANADIAN NATL 5% Dec29	0.0%
7147	ECOLAB INC 4.3% Jun28	0.0%
7148	EUROFIMA 0.1% May30 EMTN	0.0%
7149	CARNIVAL CORP 5.125% May29	0.0%
7150	MASS MUTUAL L 3.375% Apr50	0.0%
7151	PNC FINANCIAL VAR Oct29	0.0%
7152	DOMINION RESO 5.95% Jun35	0.0%
7153	IBM CORP 4.65% Feb28	0.0%
7154	AGENCE FRANCA 0.5% May30 EMTN	0.0%
7155	AMPHENOL CORP 4.375% Jun28	0.0%
7156	TRANSCANADA P 4.25% May28	0.0%
7157	NEXTERA ENERG 4.9% Feb28	0.0%
7158	MASS MUTUAL L 3.729% Oct70	0.0%
7159	DIAMONDBACK E 3.25% Dec26	0.0%
7160	TELEFONICA EM 1.807% May32 EMTN	0.0%
7161	KEURIG DR PEP 4.35% May28	0.0%
7162	TORONTO DOM B 4.693% Sep27	0.0%
7163	PACIFIC LIFE 4.9% Jan29	0.0%
7164	BANK OF NY ME VAR Feb29	0.0%
7165	KINDER MORGAN 5% Feb29	0.0%
7166	KFW 3.875% May28	0.0%
7167	ELI LILLY & C 4% Oct28	0.0%
7169	IBERDROLA FIN 1.375% Mar32	0.0%
7170	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
7171	VISTRA OPERAT 4.55% Oct28	0.0%
7172	ALPHABET INC 4.5% Aug28	0.0%
7173	AMGEN INC 2.45% Feb30	0.0%
7174	EDISON INTL 6.25% Mar30	0.0%
7175	NEVADA POWER VAR May55	0.0%
7176	PUB SVC NEW H 4.4% Jul28	0.0%
7177	CHICAGO-A-TXB 5.879% Jan31	0.0%
7178	BACARDI-MARTI 5.55% Feb30	0.0%
7179	ROYAL BK CANA VAR Jul29	0.0%
7180	INT BK RECON& 2.9% Jan33 EMTN	0.0%
7181	ENTERPRISE PR 4.3% Jun28	0.0%
7182	ANALOG DEVICE 4.25% Jun28	0.0%
7183	IBM CORP 4.5% Feb28	0.0%
7184	AMERICAN WATE 4.625% Jun29	0.0%
7185	HOST HOTELS 5.7% Jun32	0.0%
7186	FEDERAL HOME 4.5% 10Mar28	0.0%
7187	COOPERATIEVE 1.25% May32 EMTN	0.0%
7188	CHARLES SCHWA VAR May30	0.0%
7189	ECOLAB INC 4.6% Jun29	0.0%
7190	TORONTO DOM B 5.198% Sep28	0.0%
7191	KFW 4.25% Apr30 EMTN	0.0%
7192	SOUTHERN CAL 5.45% Jun31	0.0%
7193	LAND SCHLES-H 0.01% May30	0.0%
7194	ASCOT GROUP L VAR Jun35	0.0%
7195	KROGER CO 6.2% Nov36	0.0%
7196	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
7197	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
7198	BANCO SANTAND 0.125% Jun30	0.0%
7199	TORONTO DOM B 4.109% Oct28	0.0%
7200	BLACK HILLS C 6% Jan35	0.0%
7201	ANHEUSER-BUSC 4.75% Jan29	0.0%
7202	SALESFORCE.CO 3.7% Apr28	0.0%
7203	CITIGROUP INC 5.65% 24/09/2029	0.0%
7204	BMW US CAP LL 4.75% Aug28	0.0%
7206	SYNCHRONY FIN VAR Jul29	0.0%
7207	GLAXOSMITHKLI 3.875% May28	0.0%
7208	GEORGIA-PACIF 4.4% Jun28	0.0%
7209	CRED AGRICOLE 2.5% Apr34	0.0%
7210	APA CORP 6.75% Feb55	0.0%
7211	PEOPLE S REPU 0.25% 25Nov30	0.0%
7212	AMERICAN EXPR VAR Apr36	0.0%
7213	PCHTREE FDG T 6.012% May35	0.0%
7214	ANALOG DEVICE 5.1% Sep29	0.0%
7215	SYSCO HOLD/SY 5.45% Oct29	0.0%
7216	CVS HEALTH CO 5.7% Jun34	0.0%
7217	NRW.BANK 2.875% Sep39 EMTN	0.0%
7218	JOHN DEERE CA 4.65% Sep28	0.0%
7219	AGILENT TECH 4.2% Sep27	0.0%
7220	WALMART INC 3.95% Sep27	0.0%
7221	AON NA/AON GL 5.35% Sep29	0.0%
7222	NEW YORK LIFE 5.2% Sep29	0.0%
7223	SANTANDER HOL VAR Jun30	0.0%
7224	HYUNDAI CAP A 5.4% Sep29	0.0%
7225	ELEMENT FLEET 4.8% May29	0.0%
7226	EVERGY KANSAS 4.7% Mar28	0.0%
7227	MORGAN STANLE VAR Apr30	0.0%
7228	CAN IMPERIAL VAR Sep28	0.0%
7229	PRINCIPAL LFE 4.65% May29	0.0%
7230	BANK OF AMER VAR Oct31 EMTN	0.0%
7231	MORGAN STANLE VAR Jan31	0.0%
7232	COFIROUTE SA 1% May31 EMTN	0.0%
7233	LAND BERLIN 0.01% Jul30	0.0%
7234	GEN MOTORS FI 4.2% Oct28	0.0%
7235	NYSEG STORM F 4.866% May32	0.0%
7236	GILEAD SCIENC 4.4% May29	0.0%
7237	PNC FINANCIAL VAR Jan29	0.0%
7238	MASTERCARD IN 4.425% Jun29	0.0%
7239	GEORGIA-PACIF 4.4% May29	0.0%
7240	CRDT AGR ASSR 1.5% Oct31	0.0%
7241	HP ENTERPRISE 4.05% Sep27	0.0%
7242	ABBVIE INC 4.5% Aug28	0.0%
7243	CONSTL ENRGY 3.9% Jan28	0.0%
7244	SASKATCHEWAN 4.65% Jan30	0.0%
7245	PHILIP MORRIS 5.125% Feb30	0.0%
7246	TORONTO DOM B 3.913% Jan28	0.0%
7247	TOYOTA MTR CR 3.75% Jan28	0.0%
7248	TORONTO DOM B 4.361% Apr29	0.0%
7249	LOWE S COS IN 4% Oct28	0.0%
7250	WELLS FARGO C VAR Jan31	0.0%
7251	PARKER-HANNIF 4.75% Sep28	0.0%
7252	ROYALTY PHARM 5.15% Sep29	0.0%
7253	CONSTELLATION 4.8% May30	0.0%
7254	AMERICAN EXPR VAR May30	0.0%
7255	WELLS FARGO & CO 5.67% 09/30	0.0%
7256	ROYAL BK CANA VAR Apr30	0.0%
7257	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7258	BHP FINANCE U 5% Feb30	0.0%
7259	NATIONAL FUEL 5.5% Mar30	0.0%
7260	PNC FINANCIAL VAR May31	0.0%
7262	ERAC USA FINA 4.5% Oct29	0.0%
7263	ALPHABET INC 3.875% Nov28	0.0%
7264	ARES CAPITAL 5.55% Jan30	0.0%
7265	APA CORP 6.1% Feb35	0.0%
7266	MORGAN STANLE VAR Oct29	0.0%
7267	CANADIAN NATL 4.35% May29	0.0%
7268	ENGIE 0.5% Oct30 EMTN	0.0%
7269	CENTERPOINT H 5.4% Oct31	0.0%
7270	NETFLIX INC 4.875% Jun30	0.0%
7271	BANK NOVA SCO VAR Sep28	0.0%
7272	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7273	APRR SA 1.5% Jan33 EMTN	0.0%
7274	CATERPILLAR F 4.3% May29	0.0%
7275	TELE2 AB 0.75% Mar31 EMTN	0.0%
7276	JPMORGAN CHAS VAR Apr30	0.0%
7277	ROYAL BK CANA VAR Aug29	0.0%
7278	AMERICAN HOND 4.8% Jul29	0.0%
7279	DELL INT / EM 5.1% Sep29	0.0%
7280	PHILIP MORRIS 5.625% Sep33	0.0%
7281	REPUBLIC OF B 0.375% 23Sep30	0.0%
7282	NEW YORK LIFE 3.9% Oct27	0.0%
7283	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
7284	ANALOG DEVICE 5.35% Oct31	0.0%
7285	ELI LILLY & C 4.15% May29	0.0%
7286	AON NA/AON GL 5.625% Sep31	0.0%
7287	SLOVENIA 1.5% 25Mar35	0.0%
7288	WALMART INC 4% Apr29	0.0%
7289	MERRILL LYNCH 6.11% Jan37	0.0%
7290	BAT INTL FINA 4.448% Mar28	0.0%
7291	BPCE SFH 0.01% May30 EMTN	0.0%
7292	COUSINS LP 5.25% Jul30	0.0%
7293	REPUBLIC OF S 2.25% 01Jul40	0.0%
7294	NUVEEN LLC 5.738% Sep31	0.0%
7295	BANK OF MONTR VAR Sep30	0.0%
7296	GERDAU TRADE 5.75% Jun35	0.0%
7297	BAKER HUGHES 3.337% Dec27	0.0%
7298	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7299	WALT DISNEY C 2.65% Jan31	0.0%
7300	UPJOHN FINANC 1.908% Jun32	0.0%
7301	NEW YORK LIFE 4.2% Apr29	0.0%
7302	THE UNITED ST TSY 3.375% 15Sep27	0.0%
7303	TRUIST FINANC VAR Jul30	0.0%
7304	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
7305	AMERICAN EXPR VAR Feb29	0.0%
7306	HERCULES CAPI 6% Jun30	0.0%
7307	COUNCIL OF EU 4% May29	0.0%
7308	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
7309	EQUINIX INC 5% Aug29	0.0%
7310	DUKE ENERGY C 3.95% Nov28	0.0%
7311	FIDELITY NATL 4.45% Mar28	0.0%
7312	JOHN DEERE CA 4.8% Sep29	0.0%
7313	AT&T INC 3.15% Sep36	0.0%
7314	TORONTO DOM B 4.808% Jun30	0.0%
7315	CROWN CASTLE 3.65% Sep27	0.0%
7317	HYUNDAI CAP A 5.1% Jun30	0.0%
7318	ENTERGY ARKAN 5.45% Jun34	0.0%
7319	SANOFI SA 3.8% Nov28	0.0%
7320	UNEDIC 1.5% Apr32 EMTN	0.0%
7321	GLAXOSMITHKLI 4.85% Sep29	0.0%
7322	OMV AG 3.125% Nov33 EMTN	0.0%
7323	ANALOG DEVICE 5.6% Oct33	0.0%
7324	RYDER SYSTEM 4.85% Jun30	0.0%
7325	HYUNDAI CAP A 5.625% Sep31	0.0%
7326	TOYOTA MTR CR 4.5% Jul29	0.0%
7327	VILLE DE PARI 3.75% May40 EMTN	0.0%
7328	WEST AUST T C 3% Oct27	0.0%
7329	BMW US CAP LL 4.3% Mar28	0.0%
7330	BMW US CAP LL 4.9% Aug29	0.0%
7331	ALLY FINANCIA VAR Sep30	0.0%
7332	M&T BANK CORP VAR Jul31	0.0%
7333	BROOKFIELD FI 5.65% Sep31	0.0%
7334	TORONTO DOM B 5.473% Sep31	0.0%
7335	EQUINOR ASA 1.375% May32 EMTN	0.0%
7336	NORDEA KIINNI 1.375% Feb33	0.0%
7338	NVIDIA CORP 4.35% Jun29	0.0%
7339	EUROPEAN INVE 4.375% 10Oct31	0.0%
7340	AP MOLLER 4.5% Jun29	0.0%
7341	QUANTA SERVIC 4.3% Aug28	0.0%
7342	AVOLON HDGS 4.2% Apr29	0.0%
7343	WELLS FARGO C VAR Apr36	0.0%
7344	FEDERAL FARM 3.75% 09Apr29	0.0%
7345	MCKESSON CORP 4.65% May30	0.0%
7346	NORDRHEIN-WES 0.625% Jul31	0.0%
7347	INTER-AMERICA 4.25% Feb29	0.0%
7348	E.ON SE 3.448% Jan34 EMTN	0.0%
7349	SYSCO HOLD/SY 5.6% Jun31	0.0%
7350	CATERPILLAR F 4.65% Aug29	0.0%
7351	LAND BADEN-WU 0.01% Sep30	0.0%
7352	SHERWIN-WILLI 4.3% Aug28	0.0%
7353	AIR PROD & CH 4.9% Oct32	0.0%
7354	PFAND SCHWZ H 1.5% Aug33	0.0%
7355	RGA 5.162 09/15/29	0.0%
7356	UNITED TECH C 5.7% Apr40	0.0%
7357	PARKER-HANNIF 4.875% Sep29	0.0%
7358	BRDCOM CRP / 3.5% Jan28	0.0%
7359	EQUITABLE AME 4.3% Dec28	0.0%
7360	BROOKFIELD AS 5.795% Apr35	0.0%
7361	INT BK RECON& 2.9% Feb34	0.0%
7362	MORGAN STANLE VAR Apr36	0.0%
7363	CAISSE FRANCA 0.01% 24Jun30	0.0%
7364	ARIZONA PUB S 5.55% Aug33	0.0%
7365	REPUBLIC OF P 4.625% 14Apr31	0.0%
7366	URW SE 1.375% Dec31 EMTN	0.0%
7367	PACCAR FINL C 4% Aug28	0.0%
7368	OAKTREE STRAT 6.19% Jul30	0.0%
7369	GEM DT LAENDE 0.01% Aug30	0.0%
7370	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
7371	KFW 1.125% Sep32 EMTN	0.0%
7372	PSEG POWER LL 5.75% May35	0.0%
7373	EQUITABLE AME 5% Aug29	0.0%
7374	BERKSHIRE HAT 2% Mar34	0.0%
7375	BERKSHIRE HAT 4.3% May43	0.0%
7376	BANK OF NY ME VAR Aug30	0.0%
7377	AMERICAN HOND 4.9% Apr31	0.0%
7378	CITIGROUP INC 5.95% 24/09/2032	0.0%
7379	EXPORT DEV CA 4.125% Feb29	0.0%
7380	ABBVIE INC 3.775% Mar28	0.0%
7381	KFW 2.875% Apr28	0.0%
7382	AMERICAN HOME 4.95% Jun30	0.0%
7383	US BANCORP VAR Feb31	0.0%
7384	TARGA RESOURC 4.35% Jan29	0.0%
7385	EOG RESOURCES 4.375% Apr30	0.0%
7386	JOHN DEERE CA 4.55% Jun30	0.0%
7387	ACEA SPA 0.25% Jul30 EMTN	0.0%
7388	GDF SUEZ 5% Oct60 EMTN	0.0%
7389	INTERCONTINEN 4.7% Aug29	0.0%
7390	LAND BERLIN 0.05% Aug40	0.0%
7391	CHEVRON USA I 4.3% Oct30	0.0%
7392	YALE UNIVERSI 4.701% Apr32	0.0%
7393	PHILLIPS 66 3.9% Mar28	0.0%
7394	JOHN DEERE CA 4.125% Jan29	0.0%
7395	DTE ENERGY CO VAR Jul58	0.0%
7396	NATL RURAL UT 4.15% Aug28	0.0%
7397	TEXAS INSTRUM 4.5% May30	0.0%
7398	PAYPAL HOLDIN 4.95% Jun31	0.0%
7399	BORGWARNER IN 1% May31	0.0%
7400	UDR INC 4.4% Jan29	0.0%
7401	PROSUS NV 2.031% Aug32	0.0%
7402	TRANSCONT GAS 5.75% Mar56	0.0%
7403	ECOLAB INC 4.8% Jun31	0.0%
7404	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7405	AGENCE FRANCA 1.625% May32	0.0%
7406	STRYKER CORP 1% Dec31	0.0%
7407	IBM CORP 3.8% Feb45	0.0%
7408	WRKCO INC 4% Mar28	0.0%
7409	BANCO SANTAND 1% Nov31 EMTN	0.0%
7410	NIAGARA MOHAW 4.647% Oct30	0.0%
7411	TRANS-ALLEGHE 5% Jan31	0.0%
7412	JOHNSON&JOHNS 3.7% Feb55	0.0%
7413	INTER-AMERICA 4.375% May31	0.0%
7414	VERISIGN INC 5.1% Jul31	0.0%
7415	FLORIDA GAS T 5.75% Jul35	0.0%
7416	RALPH LAUREN 5% Jun32	0.0%
7417	HALEON US CAP 4.625% Aug29	0.0%
7418	CONSTELLATION 4.85% May31	0.0%
7419	NATIONAL FUEL 5.95% Mar35	0.0%
7420	DELL INT / EM 5.4% Sep31	0.0%
7421	SYSCO HOLD/SY 5.8% Oct33	0.0%
7422	SIMON PROP GP 5.25% Feb32	0.0%
7423	AMERICAN TOWE 5.3% Sep31	0.0%
7424	SIERRA PAC PO VAR Dec55	0.0%
7425	ANALOG DEVICE 5.75% Oct36	0.0%
7426	HPS CORPORATE 5.85% Jun30	0.0%
7427	PARKER-HANNIF 5.125% Sep31	0.0%
7428	VISA INC 2.75% Sep27	0.0%
7429	FAIRFAX FINL 5.75% May35	0.0%
7430	HA SUST INF C 6.375% Jul34	0.0%
7431	LVMH MOET HEN 0.375% Feb31	0.0%
7432	TOTALENERGIES VAR PERP	0.0%
7433	JOHN DEERE CA 4.375% Oct30	0.0%
7434	STELLANTIS FI 6.75% Sep31	0.0%
7435	BAT CAPITAL C 5.35% Aug32	0.0%
7436	ERAC USA FINA 4.7% Apr31	0.0%
7437	ANALOG DEVICE 4.5% Jun30	0.0%
7438	ECOLAB INC 5.15% Jun33	0.0%
7439	PROLOGIS LP 4.75% Jan31	0.0%
7440	JOHN DEERE CA 5.05% Sep31	0.0%
7441	KLEPI 1.625% Dec32 EMTN	0.0%
7442	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7443	EQUITABLE AME 5.125% Jun31	0.0%
7444	ROPER TECHNOL 4.25% Sep28	0.0%
7445	HASBRO INC 6.35% Mar40	0.0%
7446	TEXTRON INC 5.5% May35	0.0%
7447	CAN IMPERIAL VAR Jun32	0.0%
7448	PACIFIC GAS&E 3.75% Jul28	0.0%
7449	UNITED PARCEL 5.25% May35	0.0%
7450	VISTRA OPERAT 5% Apr31	0.0%
7451	PFANDBRIEFZEN 1.375% Nov27	0.0%
7452	NUTRIEN LTD 4.85% May31	0.0%
7453	KENVUE INC 4.85% May32	0.0%
7454	ARES STRATEGI 4.85% Jan29	0.0%
7455	ENEL FIN INTL 6% Oct39	0.0%
7456	HP ENTERPRISE 4.15% Sep28	0.0%
7457	BARINGS BDC I 5.2% Sep28	0.0%
7458	ROMANIA 6.625% 16May36	0.0%
7459	MARS INC 4.8% Mar30	0.0%
7460	HOME DEPOT IN 4.95% Sep52	0.0%
7461	AIRBNB INC 4.4% Mar29	0.0%
7462	ABBVIE INC 4.65% Mar30	0.0%
7463	PECO ENERGY C 5% Sep31	0.0%
7464	TENN VALLEY A 4.875% May35	0.0%
7465	HYUNDAI CAP A 4.25% Jan29	0.0%
7466	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7467	CAN IMPERIAL VAR Jan30	0.0%
7468	UNILEVER CAPI 3.5% Mar28	0.0%
7469	ALBERTA PROVI 3.3% Mar28	0.0%
7470	DELL INT / EM 5% Apr30	0.0%
7471	BMW US CAP LL 5.2% Aug31	0.0%
7472	POLAND 2.375% 18Jan36 EMTN	0.0%
7473	ASIAN DEV BAN 4.25% May31	0.0%
7474	UNITED PARCEL 4.85% Aug31	0.0%
7475	JOHN DEERE CA 4.9% Mar31	0.0%
7476	NORTH HAVEN P 5.125% Sep28	0.0%
7477	BAXTER INTL 4.45% Feb29	0.0%
7478	UBER TECHNOLO 4.5% Aug29	0.0%
7479	THERMO FISHER 0.875% Oct31	0.0%
7480	BANK NOVA SCO VAR Feb30	0.0%
7481	INTERSTATE P& 5.6% Jun35	0.0%
7482	INTERAMER DEV 4.25% Mar30	0.0%
7484	BALTIMORE GAS 5.45% Jun35	0.0%
7485	ASIAN INFRAST 3.625% Sep28	0.0%
7486	SOUTHERN CAL 5.2% Jun33	0.0%
7487	SOUTHERN GAS 4.05% Sep28	0.0%
7488	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7489	PG&E WILDFIRE 4.451% Dec47	0.0%
7490	IBM CORP 4% Feb29	0.0%
7491	ONTARIO TEACH 0.05% Nov30	0.0%
7492	SANTANDER HOL VAR Jun32	0.0%
7493	GEORGIA POWER 4% Oct28	0.0%
7494	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7495	MERCK & CO IN 4.95% May33	0.0%
7496	REPUBLIC SVCS 4.75% Jul31	0.0%
7497	AMERICAN HOND 5.2% Apr33	0.0%
7498	ALTRIA GROUP 5.625% Feb35	0.0%
7499	RHEINLAND-PFA 0.75% Feb32	0.0%
7500	DELL INT / EM 5.6% Sep33	0.0%
7501	BANK OF NY ME VAR Jan30	0.0%
7502	BALTIMORE GAS 5.15% Jun33	0.0%
7503	ALIMEN COUCHE 4.148% Sep28	0.0%
7504	INT BK RECON& 0.75% Aug30	0.0%
7505	AON NA/AON GL 6.1% Sep38	0.0%
7506	HONDA MOTOR C 4.688% Jul30	0.0%
7507	WELLS FARGO C VAR May32	0.0%
7508	PARKER-HANNIF 5.3% Sep33	0.0%
7509	LAND BERLIN 1.3% Jun33	0.0%
7510	NOVARTIS CAPI 4.1% Mar29	0.0%
7511	GEN MOTORS FI 5.1% Sep31	0.0%
7512	WELLS FARGO C VAR Jan30	0.0%
7513	AON NA/AON GL 5.95% Sep36	0.0%
7514	MPLX LP 5.5% Jun34	0.0%
7515	BANK OF MONTR VAR Jun32	0.0%
7516	AT&T INC 4.25% Jun43	0.0%
7517	CANADA HOUSIN 2.65% 15Dec28	0.0%
7518	NEXTERA ENERG VAR Aug55	0.0%
7519	GE HEALTHCARE 4.8% Jan31	0.0%
7520	MASTERCARD IN 4.6% Jun31	0.0%
7521	BPCE SFH 0.125% Dec30	0.0%
7522	VISA INC 3.8% Feb29	0.0%
7523	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7524	DELL INT / EM 4.15% Feb29	0.0%
7525	WILLIAMS COS 4.625% Jun30	0.0%
7526	NEW YORK LIFE 4.05% Feb29	0.0%
7527	GLAXOSMITHKLI 5% Sep31	0.0%
7528	MOTOROLA SOLU 4.85% Aug30	0.0%
7529	HERA SPA 0.25% Dec30 EMTN	0.0%
7530	EQUINIX EU 2 5.25% Aug31	0.0%
7531	COOPERATIEVE 0.75% Mar32	0.0%
7532	BANK NOVA SCO VAR Jun32	0.0%
7533	NATL RURAL UT 4.05% Feb29	0.0%
7534	PRINCIPAL LFE 5.15% Aug31	0.0%
7535	EQUINOR ASA 4.5% Sep30	0.0%
7536	AMERICAN TOWE 5.56% Sep33	0.0%
7537	WELLS FARGO C VAR Sep29	0.0%
7538	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
7539	INTERAMER DEV 4.25% Aug31	0.0%
7540	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
7541	WELLTOWER OP 4.5% Jul30	0.0%
7542	KINDER MORGAN 5.4% Feb34	0.0%
7543	CAN IMPERIAL VAR Sep30	0.0%
7544	ACCENTURE CAP 5.3% Jul33	0.0%
7545	BANK OF AMER VAR Apr32	0.0%
7546	PRUDENTIAL FI VAR Sep52	0.0%
7547	AMCOR FLEXIBL 4.25% Mar29	0.0%
7548	EXPORT DEV CA 4% Jun30	0.0%
7549	GLAXOSMITHKLI 5.25% Sep33	0.0%
7550	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7551	CATERPILLAR F 4.5% May31	0.0%
7552	REALTY INCOME 3.95% Feb29	0.0%
7553	VALLEY NATL B VAR Jun36	0.0%
7554	JEFFERIES GRO 5.125% Apr31	0.0%
7555	1011778 BC UL 3.875% Jan28	0.0%
7556	UNITEDHEALTH 4.65% Jan31	0.0%
7557	TOYOTA MTR CR 4.55% May31	0.0%
7558	BAT CAPITAL C 5.625% Aug35	0.0%
7559	M&T BANK CORP VAR Jul35	0.0%
7560	CTP NV 1.5% Sep31 EMTN	0.0%
7561	LEIDOS INC 5.4% Mar32	0.0%
7562	NATL RURAL UT 5% Aug31	0.0%
7563	GEORGIA-PACIF 4.6% May31	0.0%
7564	GOLDMAN SACHS VAR Jun32	0.0%
7565	VERIZON COMM 2.875% Jan38	0.0%
7566	WELLS FARGO & CO 6.18% 09/37	0.0%
7567	BUNGE LTD FIN 5% Aug31	0.0%
7568	TORONTO DOM B 5.801% Sep36	0.0%
7569	CANADIAN NATL 5.4% Dec34	0.0%
7570	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7571	SOCIETE GENER 1.75% May34	0.0%
7572	MUTUELLE ASSU VAR Jun52	0.0%
7573	TOYOTA MTR CR 4.05% Mar29	0.0%
7574	CHEVRON USA I 4.5% Oct32	0.0%
7575	PUBLIC SERV C 4.15% Mar29	0.0%
7576	CITIGROUP INC VAR Jun35	0.0%
7577	PUBLIC STORAG 4.375% Jul30	0.0%
7578	SOUTHWESTN EL 6% Mar37	0.0%
7579	CNH INDUSTRIA 4.5% Oct30	0.0%
7580	SYSCO HOLD/SY 5.95% Jun36	0.0%
7581	PHILIP MORRIS 0.8% Aug31	0.0%
7582	ABBVIE INC 4.875% Sep31	0.0%
7583	JOHN DEERE CA 4.375% Apr31	0.0%
7584	CHARLES SCHWA VAR Aug32	0.0%
7585	VENTAS REALTY 5.1% Jul32	0.0%
7586	COPT DEFENSE 4.5% Oct30	0.0%
7587	DELL INT / EM 5.9% Apr37	0.0%
7588	BAXTER INTL 4.9% Dec30	0.0%
7589	ONEOK LLC 4.95% Oct32	0.0%
7590	ENTERPRISE PR 4.6% Jan31	0.0%
7591	TAKEDA PHARM 1.375% Jul32	0.0%
7592	ONTARIO PROVI 4.05% Apr31	0.0%
7593	BNG BANK NV % Jan31 EMTN	0.0%
7594	RHEINLAND-PFA 0.01% Jan31	0.0%
7595	STATE STREET VAR Apr32	0.0%
7596	GEORGIA-PACIF 4.95% Jun32	0.0%
7597	ALPHABET INC 3.7% Feb29	0.0%
7598	WALMART INC 4.15% Apr31	0.0%
7600	VODAFONE GROU 4.8% Jun31	0.0%
7601	ONCOR ELECTRI 5.65% Sep36	0.0%
7602	CHARTER COMM 6.55% Jun34	0.0%
7603	CENCORA INC 3.95% Feb29	0.0%
7604	WP CAREY INC 4.65% Jul30	0.0%
7605	CITIGROUP INC 6.15% 24/09/2037	0.0%
7606	DNB BOLIGKRED 0.01% Jan31	0.0%
7607	ELI LILLY & C 4.375% May31	0.0%
7608	BAKER HUGHES 4.05% Mar29	0.0%
7609	HALEON US CAP 4.875% Aug31	0.0%
7610	MOTOROLA SOLU 5.2% Aug32	0.0%
7611	SUTTER HEALTH 5.537% Aug35	0.0%
7612	ABN AMRO BANK 1.375% Jan34	0.0%
7613	ECOLAB INC 5.35% Jun36	0.0%
7614	PFIZER INC 4.2% Nov30	0.0%
7615	BANK OF NY ME VAR Apr32	0.0%
7616	PACIFIC GAS&E 6% Aug35	0.0%
7617	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7618	ROYAL BK CANA VAR May32	0.0%
7619	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7620	TENNET NET BV 2.75% May42 EMTN	0.0%
7621	IBM CORP 5% Feb32	0.0%
7622	UNITEDHEALTH 5.3% Jun35	0.0%
7623	EXPORT DEV CA 4.25% Jul31	0.0%
7624	JOHN DEERE CA 3.9% Mar29	0.0%
7625	INTERCONTINEN 4.9% Sep31	0.0%
7626	PHILLIPS EDIS 5.25% Aug32	0.0%
7627	JPMORGAN CHAS VAR Jan36	0.0%
7628	DH EUROPE 0.75% Sep31	0.0%
7629	ST JOSEPH HLT 5.403% Oct33	0.0%
7630	AON NA/AON GL 6.45% Sep46	0.0%
7631	CITIGROUP INC VAR Sep30	0.0%
7632	L-BANK FOERDE 0.01% Jan31	0.0%
7633	EQUINOR ASA 5.125% Jun35	0.0%
7634	TARGA RESOURC 4.35% Apr31	0.0%
7635	MARS INC 5% Mar32	0.0%
7636	CON EDISON CO 6.15% Nov52	0.0%
7637	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
7638	ALPHABET INC 4% May30	0.0%
7639	MORGAN STANLE VAR Jul34	0.0%
7640	KOMMUNINVEST 0.75% May28	0.0%
7641	ROYAL BK CANA VAR Aug31	0.0%
7642	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7643	GLAXOSMITHKLI 5.5% Sep36	0.0%
7644	EXPAND ENRGY 5.7% Jan35	0.0%
7645	CAN PAC RR CO 4% Mar29	0.0%
7646	MORGAN STANLE VAR Jan36	0.0%
7647	FIRST CITIZEN VAR Mar31	0.0%
7648	APPLE INC 4.75% May35	0.0%
7649	ALPHABET INC 6.375% Aug56	0.0%
7650	DEERE FUNDING 4.15% Oct30	0.0%
7651	CATERPILLAR F 3.75% Feb29	0.0%
7652	ROYAL OFFICE 5.209% Nov32-2	0.0%
7653	INTL FIN CORP 3.875% Jul30	0.0%
7654	AT&T INC TSY 3.8% Dec57	0.0%
7655	WALT DISNEY C 3.75% Mar29	0.0%
7656	VISTRA OPERAT 5.25% Apr33	0.0%
7658	AMAZON.COM IN 4.7% Dec32	0.0%
7659	MERCK & CO IN 5.2% May36	0.0%
7660	BANK NOVA SCO VAR Nov32	0.0%
7661	PRINCIPAL FIN 5.375% Mar33	0.0%
7662	CHARTER COMM 6.05% Feb32	0.0%
7663	BANK OF AMER VAR Jan36	0.0%
7664	MPLX LP 4.8% Feb31	0.0%
7665	BAYER AG 1.375% Jul32	0.0%
7666	TOLL BR FIN C 5.6% Jun35	0.0%
7667	ALPHABET INC 5.45% Aug36	0.0%
7668	DELL INT / EM 4.75% Jul31	0.0%
7669	BANK OF NY ME VAR Jun36	0.0%
7670	SIMON PROP GP 5.65% Oct36	0.0%
7671	WISCONSIN ELE 4.15% Oct30	0.0%
7672	CVS HEALTH CO 5.25% Feb33	0.0%
7673	BLACKSTONE RE 4.3% Nov30	0.0%
7674	REPUBLIC OF C 0.83% 02Jul31	0.0%
7675	CONSUMERS ENE 4.5% Jan31	0.0%
7676	INTERAMER DEV 3.125% Sep28	0.0%
7677	NORFOLK SOUTH 5.1% May35	0.0%
7678	SHELL FINANCE 4.125% Nov30	0.0%
7679	BUNGE LTD FIN 4.55% Aug30	0.0%
7680	HCA INC 5% May33	0.0%
7681	REPUBLIC OF C 1.125% 04Mar33	0.0%
7682	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7683	CARNIVAL CORP 5.75% Aug32	0.0%
7684	AMERICAN TOWE 5.75% Sep36	0.0%
7685	LYB INT FIN I 5.875% Jan36	0.0%
7686	DOW CHEMICAL 4.8% Jan31	0.0%
7687	HCA INC 5.6% Apr34	0.0%
7688	EQUINIX INC 5.5% Aug33	0.0%
7689	SOUTHWESTERN 5.3% May35	0.0%
7690	INTEL CORP 5.2% Feb33	0.0%
7691	ASIAN INFRAST 3.875% Apr31	0.0%
7692	INTERAMER DEV 3.75% Jun30	0.0%
7693	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7694	GENERAL ELECT 4.3% Jul30	0.0%
7695	DELL INT / EM 4.35% Feb30	0.0%
7696	ESSITY AB 0.25% Feb31	0.0%
7697	TEXAS INSTRUM 5.1% May35	0.0%
7698	SAMMONS FIN G 5.1% Jun31	0.0%
7699	ONEOK LLC 6.25% Oct55	0.0%
7700	ONEOK LLC 5.4% Oct35	0.0%
7701	NOVARTIS CAPI 4.1% Nov30	0.0%
7702	VERIZON COMM 2.375% Mar28	0.0%
7703	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7704	CHARLES SCHWA VAR Nov31	0.0%
7705	PROLOGIS LP 5.25% May35	0.0%
7706	CARGILL INC 4.125% Oct30	0.0%
7707	BROADSTONE NE 5% Nov32	0.0%
7708	DIAMONDBACK E 5.55% Apr35	0.0%
7709	PUB SVC OKLAH 5.4% Feb34	0.0%
7710	ALPHABET INC 4.1% Nov30	0.0%
7711	ROYAL BK CANA 0.01% Jan31	0.0%
7712	ACCENTURE CAP 5.6% Jul36	0.0%
7713	INT BK RECON& 3% Jul35	0.0%
7714	ARES CAPITAL 5.5% Sep30	0.0%
7715	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7716	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7717	PAYPAL HOLDIN 5.55% Jun36	0.0%
7718	KITE REALTY G 5.2% Aug32	0.0%
7719	AON NA/AON GL 6.45% Sep56	0.0%
7720	ERAC USA FINA 5.25% Apr36	0.0%
7721	RENTENBANK 3.625% Oct30	0.0%
7722	DUKE ENERGY F 4.2% Dec30	0.0%
7723	DELL INT / EM 4.75% Oct32	0.0%
7724	TOYOTA MTR CR 5% Jul33	0.0%
7725	BOOKING HLDS 3.875% Mar45	0.0%
7726	AUTONATION IN 5.89% Mar35	0.0%
7727	TORONTO DOM B 4.866% Apr33	0.0%
7728	DUKE ENERGY O 5.3% Jun35	0.0%
7729	BPCE 0.25% Jan31	0.0%
7730	PUBLIC STORAG 4.7% Feb32	0.0%
7731	INTERCONTINEN 5.15% Sep33	0.0%
7732	CBRE SERVICES 5.5% Jun35	0.0%
7733	JPMORGAN CHAS VAR Oct31	0.0%
7734	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7735	SPAREBANK1BOK 0.125% May31	0.0%
7736	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7737	COLUMBIA PIPE 4.999% Nov32	0.0%
7738	AMPHENOL CORP 4.125% Nov30	0.0%
7739	CENCORA INC 4.25% Nov30	0.0%
7740	VERIZON COMM 5.25% Apr35	0.0%
7741	NATL RURAL UT 4.3% Dec30	0.0%
7742	TENN VALLEY A 3.875% Aug30	0.0%
7743	AMERICA MOVIL 6.125% Mar402	0.0%
7744	BOSTON PROP L 6.05% Oct36	0.0%
7745	CHUBB INA HLD 5.3% May36	0.0%
7746	HOLCIM FINANC 0.5% Apr31	0.0%
7747	PHILLIPS 66 C VAR Mar56	0.0%
7748	TARGA RESOURC 5.65% Feb36	0.0%
7749	AMERICAN HOND 5.25% Jul33	0.0%
7750	GILEAD SCIENC 4.9% May34	0.0%
7751	MCDONALD S CO 4.4% Feb31	0.0%
7752	SBL HOLDINGS 5.9% Sep28	0.0%
7753	CHEVRON USA I 4.85% Oct35	0.0%
7754	EVERSOURCE EN 4.45% Dec30	0.0%
7755	BK OF AMERICA 5.875% Feb42	0.0%
7756	META PLATFORM 4.2% Nov30	0.0%
7757	ELI LILLY & C 4.65% May33	0.0%
7758	MORGAN STANLE VAR Oct31	0.0%
7759	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7760	SYSCO HOLD/SY 6.4% Oct46	0.0%
7761	PEPSICO INC 5.5% Jan40	0.0%
7762	OP ASUNTOLUOT 0.05% Mar31	0.0%
7763	ABBVIE INC 5.05% Sep33	0.0%
7764	CHARTER COMM 6.6% Feb34	0.0%
7765	JPMORGAN CHAS VAR Mar31	0.0%
7766	HASBRO INC 3.9% Nov29	0.0%
7767	DEVON ENERGY 5.4% Feb35	0.0%
7768	BANK OF NY ME VAR Aug34	0.0%
7769	UNITEDHEALTH 5.15% Jul34	0.0%
7770	HYUNDAI CAP A 4.55% Jan31	0.0%
7771	PROLOGIS LP 4.25% Jun31	0.0%
7772	GLENCORE FDG 5.2% Jul33	0.0%
7773	AFD 1.375% Jul32	0.0%
7774	UNEDIC % 19Nov30 EMTN	0.0%
7775	TARGET CORP 5.25% Feb36	0.0%
7776	INT BK RECON& 3.625% Sep29	0.0%
7777	PACIFIC GAS&E 4.55% Jul30	0.0%
7778	GOLDMAN SACHS 5.65% Sep30	0.0%
7779	SYSCO HOLD/SY 6.5% Oct56	0.0%
7780	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7781	BROADCOM INC 2.45% Feb31	0.0%
7782	CHARLES SCHWA VAR May37	0.0%
7783	NNN REIT 4.6% Feb31	0.0%
7784	ELI LILLY & C 4.9% Oct35	0.0%
7785	WALMART INC 4.45% Apr33	0.0%
7786	INT BK RECON& 4.5% Aug33	0.0%
7787	ALPHABET INC 4% May54	0.0%
7788	GLAXOSMITHKLI 6% Sep56	0.0%
7789	VERIZON COMM 3.7% Mar61	0.0%
7790	CAN IMPERIAL VAR Sep31	0.0%
7791	NVIDIA CORP 3.5% Apr50	0.0%
7792	MOTOROLA SOLU 5.65% Aug36	0.0%
7793	REPUBLIC OF L 3.5% 02Oct35	0.0%
7794	OMV AG 3.875% Nov40 EMTN	0.0%
7795	THERMO FISHER 4.473% Oct32	0.0%
7796	WESTERN MIDST 4.8% Mar31	0.0%
7797	COREBRIDGE GF 4.55% Jan31	0.0%
7798	AMAZON.COM IN 1.5% Jun30	0.0%
7799	TVA 5.25% Sep39	0.0%
7800	AT&T INC TSY 5.15% Feb50	0.0%
7801	AEP TRANSMISS 5.25% Jun36	0.0%
7802	ONCOR ELECTRI 6.35% Sep66	0.0%
7803	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7804	ARES STRATEGI 5.8% Sep30	0.0%
7805	HORACE MANN E 4.7% Oct30	0.0%
7806	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7807	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7808	HP ENTERPRISE 5.25% Apr33	0.0%
7809	AIRBNB INC 4.65% Mar31	0.0%
7810	CONSUMERS ENE 5.05% May35	0.0%
7811	CHARLES SCHWA VAR Aug37	0.0%
7812	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7813	ALLY FINANCIA VAR Jul33	0.0%
7814	AMERICAN EXPR VAR Jul35	0.0%
7815	VISTRA OPERAT 5.55% Apr36	0.0%
7816	BLACK HILLS C 4.55% Jan31	0.0%
7817	INTERAMER DEV 3.5% Sep29	0.0%
7818	PFIZER INC 4.5% Nov32	0.0%
7819	ARES CAPITAL 2.875% Jun28	0.0%
7820	ELI LILLY & C 3.375% Mar29	0.0%
7821	KKR GR FIN CO 3.75% Jul29	0.0%
7822	REPUBLIC OF P 5.5% 18Mar54	0.0%
7823	PLAINS ALL AM 5.6% Jan36	0.0%
7824	EXELON CO VAR Mar55	0.0%
7825	AMERICAN HOND 4.45% Jan31	0.0%
7826	ONCOR ELECTRI 5.35% Apr35	0.0%
7827	EQUINIX INC 5.8% Aug36	0.0%
7828	SIMON PROP GP 4.3% Jan31	0.0%
7829	CHARTER COMM 7.85% Aug56	0.0%
7830	HCA INC 5.45% Sep34	0.0%
7831	PUBLIC SERVIC 4.2% Jan31	0.0%
7832	BRIT COLUMBIA 3.9% Aug30	0.0%
7833	CONSTL ENRGY 4.4% Jan31	0.0%
7834	ENBRIDGE INC 4.5% Feb31	0.0%
7835	MORGAN STANLE VAR Apr33	0.0%
7836	BOOKING HLDS 5.375% May36	0.0%
7837	ORIX CORP 4.45% Sep30	0.0%
7838	NOVARTIS CAPI 4.4% Mar31	0.0%
7839	ACCENTURE CAP 4.25% Oct31	0.0%
7840	MPLX LP 5% Jan33	0.0%
7841	HPS CORPORATE 5.45% Nov30	0.0%
7842	BAT CAPITAL C 2.259% Mar28	0.0%
7843	NISOURCE INC 5.35% Jul35	0.0%
7844	NEW YORK LIFE 4.25% Jan31	0.0%
7845	PUB SVC OKLAH 5.45% Jan36	0.0%
7846	ABBVIE INC 5.3% Sep36	0.0%
7847	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7848	AVOLON HDGS 4.95% Oct32	0.0%
7849	INTERCONTINEN 5.4% Sep36	0.0%
7850	CHARTER COMM 6.95% Aug36	0.0%
7851	CSX CORP 5.05% Jun35	0.0%
7852	ATMOS ENERGY 5.2% Aug35	0.0%
7853	ABBVIE INC 5.05% Mar34	0.0%
7854	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7855	GABX LEASING 5.3% Apr36	0.0%
7856	CITIGROUP 4.75% May46	0.0%
7857	ELI LILLY & C 4.25% Mar31	0.0%
7858	NUTRIEN LTD 5.35% May36	0.0%
7859	DELL INT / EM 4.5% Feb31	0.0%
7860	VISTRA OPERAT 4.7% Jan31	0.0%
7861	SYSCO HOLD/SY 6.6% Oct66	0.0%
7862	LEGRAND SA 0.375% Oct31	0.0%
7863	BANK OF AMER VAR Apr37	0.0%
7864	AMERICAN EXPR VAR Feb32	0.0%
7865	NEXTERA ENERG 4.4% Mar31	0.0%
7866	WELLS FARGO C VAR Jul33	0.0%
7867	ICADE 0.625% Jan31	0.0%
7868	US BANCORP VAR Jan32	0.0%
7869	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7870	PUGET ENERGY 5.725% Mar35	0.0%
7871	US BANCORP VAR Jul37	0.0%
7872	CRH AMERICA F 4.4% Feb31	0.0%
7873	VERIZON COMM VAR May56	0.0%
7874	NETFLIX INC 5.25% Aug36	0.0%
7875	WASTE CONNECT 5.25% Sep35	0.0%
7876	COUNCIL OF EU 3.75% Jan31	0.0%
7877	ONCOR ELECTRI 4.5% Mar31	0.0%
7878	XCEL ENERGY I 4.6% Jun32	0.0%
7879	FIDELITY NATL 4.8% Mar31	0.0%
7880	SEMPRA VAR Oct54	0.0%
7881	CIGNA GROUP/T 4.875% Sep32	0.0%
7882	STIFEL FINANC 4% May30	0.0%
7883	CITIGROUP INC VAR Sep31	0.0%
7884	REPUBLIC OF P 3.875% 07Jul37	0.0%
7885	WASTE MANAGEM 4.875% Feb34	0.0%
7886	CAISSE FRANCA 0.01% 18Mar31	0.0%
7887	BROADCOM INC 4.3% Jan31	0.0%
7888	RENTENBANK 0.5% Feb29 EMTN	0.0%
7889	FLORIDA POWER 5.125% Jun36	0.0%
7890	KILROY REALTY 5.875% Oct35	0.0%
7891	WELLTOWER OP 5.125% Jul35	0.0%
7892	LEIDOS INC 5.5% Mar35	0.0%
7893	BREMEN FREIE 1.2% Jan34	0.0%
7894	SACHSEN - ANH 0.35% Feb32	0.0%
7895	CANADIAN NATL 4.95% May36	0.0%
7896	NISOURCE INC 5.3% May36	0.0%
7897	BMW US CAP LL 4.65% Mar31	0.0%
7898	ROMANIA 6% 25May34	0.0%
7899	HCA INC 5.3% May36	0.0%
7900	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
7901	KIMCO REALTY 5.3% Feb36	0.0%
7902	WESTERN MIDST 5.5% Dec35	0.0%
7903	HALEON US CAP 5.375% Aug36	0.0%
7904	MERCK & CO IN 4.45% Dec32	0.0%
7905	LAND HESSEN 0.125% Oct31	0.0%
7906	HEALTHPEAK OP 3.5% Jul29	0.0%
7907	PUB SVC OKLAH 6.3% Aug56	0.0%
7908	IBM CORP 4.3% Feb31	0.0%
7909	ALBERTA PROVI 4.5% Jan34	0.0%
7910	STATE OF THE % 14Sep32	0.0%
7911	PUBLIC SERV C 5.05% Jun36	0.0%
7912	SPAREBANKEN N 0.375% Jan32	0.0%
7913	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7914	SYNCHRONY FIN VAR Jul36	0.0%
7915	GOLDMAN SACHS VAR Jan32	0.0%
7916	LOWE S COS IN 4.5% Oct32	0.0%
7917	SWISS LIFE FI 0.5% Sep31	0.0%
7918	BAXTER INTL 5.65% Dec35	0.0%
7919	PROCTER & GAM 4.1% Nov32	0.0%
7920	UNITED PARCEL 5.95% May55	0.0%
7921	AEP TEXAS 5.2% Apr36	0.0%
7922	HCA INC 3.375% Mar29	0.0%
7923	CAPITAL ONE F VAR Sep31	0.0%
7924	EXTRA SPACE S 4.95% Jan33	0.0%
7925	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7926	CVS HEALTH CO 5.45% Sep35	0.0%
7927	BANK NOVA SCO VAR Sep31	0.0%
7928	GOLDMAN SACHS VAR Jun37	0.0%
7929	BALTIMORE GAS 6.05% Jun56	0.0%
7930	ARCELORMITTAL 5.375% May36	0.0%
7931	NORDRHEIN-WES 2.375% May33	0.0%
7932	WALT DISNEY C 3.8% Mar30	0.0%
7933	WALMART INC 4.75% Apr36	0.0%
7934	SANOFI SA 4.2% Nov32	0.0%
7935	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7936	FEDERAL FARM 5% 29Oct35	0.0%
7937	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7938	WASTE MANAGEM 4.15% Apr32	0.0%
7939	HOME DEPOT IN 3.95% Sep30	0.0%
7940	NOVARTIS CAPI 4.3% Nov32	0.0%
7941	MASCO CORP 1.5% Feb28	0.0%
7942	BLOCK FINANCI 5.375% Sep32	0.0%
7943	DIGITAL DUTCH 1% Jan32	0.0%
7944	ABBVIE INC 5.45% Sep38	0.0%
7945	MERCK & CO IN 5.75% May46	0.0%
7946	BANK OF AMER VAR Jun29	0.0%
7947	AMERICAN TOWE 4.7% Dec32	0.0%
7948	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7949	ENERGY TRANS 5.35% Jan36	0.0%
7950	CIGNA GROUP/T 5.25% Jan36	0.0%
7951	ALLEGHANY COR 3.625% May30	0.0%
7952	SANTANDER HOL VAR Jun37	0.0%
7953	NEXTERA ENERG 1.9% Jun28	0.0%
7954	ALABAMA POWER 4.3% Mar31	0.0%
7955	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7956	REPUBLIC OF P 6.2% 30Jun55	0.0%
7957	MARS INC 5.2% Mar35	0.0%
7958	ASIAN DEV BAN 4.625% Aug36	0.0%
7959	VIRGINIA EL&P 5% Jan34	0.0%
7960	IBM CORP 0.65% Feb32	0.0%
7961	ARES CAPITAL 5.1% Jan31	0.0%
7962	BASQUE GOV T 0.45% Apr32	0.0%
7963	FERGUSON ENTE 4.35% Mar31	0.0%
7964	ALTRIA GROUP 5.8% Feb39	0.0%
7965	JOHN DEERE CA 4.2% Mar31	0.0%
7966	MERCK & CO IN 4.15% Mar31	0.0%
7967	CAMDEN PROP T 3.15% Jul29	0.0%
7968	CALIFORNIA ST 4.05% Apr31	0.0%
7969	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7970	FISERV INC 4.55% Feb31	0.0%
7971	ABBVIE INC 6% Sep56	0.0%
7972	GOLDMAN SACHS VAR Jul57	0.0%
7973	DIGITAL INTRE 1.375% Jul32	0.0%
7974	CANADIAN NATL 4.2% Mar31	0.0%
7975	MARRIOTT INTL 4.5% May33	0.0%
7976	COMCAST CORP 0.75% Feb32	0.0%
7977	MASTERCARD IN 5% Jun36	0.0%
7978	VODAFONE GROU 5.35% Jun36	0.0%
7979	OMNICOM GROUP 5% Jun33	0.0%
7980	JERSEY CENT P 5.1% Jan35	0.0%
7981	CHPE LLC 5.1% Jun33	0.0%
7982	THERMO FISHER 4.55% Jun33	0.0%
7983	BELL CANADA 5.45% Nov36	0.0%
7984	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
7985	ONEOK LLC 5.05% Nov34	0.0%
7986	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7987	CREDIT AGRICO 0.375% Jan32	0.0%
7988	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7989	ITR CONCESSIO 5.183% Jul35	0.0%
7990	PFIZER INC 4.875% Nov35	0.0%
7991	MERCK & CO IN 5.85% May56	0.0%
7992	SYSCO CORP 4.4% Jul31	0.0%
7993	ESSENTIAL UTI 5.25% Aug35	0.0%
7994	CNH INDUSTRIA 4.375% Mar31	0.0%
7995	LOWE S COS IN 4.25% Mar31	0.0%
7996	LAND BERLIN 3% Mar54	0.0%
7997	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7998	REGION WALLON 3.5% Mar43	0.0%
7999	MUNICH RE VAR May42	0.0%
8000	THERMO FISHER 4.794% Oct35	0.0%
8001	ESSENTIAL PRO 5.4% Dec35	0.0%
8002	ABBVIE INC 6.1% Sep66	0.0%
8003	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
8004	TRUIST FINANC VAR Apr37	0.0%
8005	GEN MOTORS FI 5.45% Jan36	0.0%
8006	WALT DISNEY C 4% Mar31	0.0%
8007	MASS ELECTRIC 6.236% Jul56	0.0%
8008	TD SYNNEX COR 5.3% Oct35	0.0%
8009	JOHNSON CONTR 1% Sep32	0.0%
8010	VISA INC 4.4% Feb33	0.0%
8011	VERIZON COMM 0.75% Mar32	0.0%
8012	ELI LILLY & C 4.85% May36	0.0%
8013	NOVARTIS CAPI 4.6% Mar33	0.0%
8014	DOW CHEMICAL 5.65% Mar36	0.0%
8015	ING BANK NV 0.125% Dec31 EMTN	0.0%
8016	ABBVIE INC 4.125% Mar31	0.0%
8017	NESTLE FIN IN 0.375% May32	0.0%
8018	HYUNDAI CAP A 4.8% Jan33	0.0%
8019	WALMART INC 4.1% Apr33	0.0%
8020	REPUBLIC SVCS 5% Jul36	0.0%
8021	TARGA RESOURC 6.05% May56	0.0%
8022	AFRICAN DEV B 3.625% Mar31	0.0%
8023	REPUBLIC OF P 5.5% 04Apr53	0.0%
8024	1011778 BC UL 3.5% Feb29	0.0%
8025	ASTRAZENECA F 4% Mar31	0.0%
8026	COMMONWEALTH 5.95% Jun55	0.0%
8027	CVS HEALTH CO 3.25% Aug29	0.0%
8028	TARGA RESOURC 5.4% Jul36	0.0%
8029	HEALTHPEAK OP 4.75% Jan33	0.0%
8030	GLOBAL PAY IN 5.4% Mar33	0.0%
8031	BUNGE LTD FIN 4.8% Mar33	0.0%
8032	US BANCORP VAR Feb34	0.0%
8033	SUZANO AUSTRI 2.5% Sep28	0.0%
8034	KINDER MORGAN 6.15% Aug56	0.0%
8035	MPLX LP 5.4% Sep35	0.0%
8036	INT BK RECON& 1.2% Aug34	0.0%
8037	TORONTO DOM B 4.928% Oct35	0.0%
8038	PUBLIC STORAG 5% Jul35	0.0%
8039	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
8040	CANADIAN NATL 4.75% Nov35	0.0%
8041	BANK OF AMER VAR Jan31	0.0%
8042	TENN VALLEY A 4.375% Aug34	0.0%
8043	BANK NOVA SCO VAR Feb34	0.0%
8044	CORNELL UNIV 4.733% Jun35	0.0%
8045	MEDTRONIC GLO 0.75% Oct32	0.0%
8046	BLACKSTONE SE 5.125% Jan31	0.0%
8047	ILE DE FRANCE 3.8% May45	0.0%
8048	GENERAL ELECT 4.9% Jan36	0.0%
8049	ENERGY TRANS 6.3% Jan56	0.0%
8050	VERIZON COMM 1.3% May33	0.0%
8051	BMW US CAP LL 5% Mar33	0.0%
8052	CUBESMART LP 5.125% Nov35	0.0%
8053	ASSURANT INC 5.55% Feb36	0.0%
8054	BRIXMOR OPERA 4.85% Feb33	0.0%
8055	MCDONALD S CO 5% Feb36	0.0%
8056	DELL INT / EM 5% Feb34	0.0%
8057	ECOLAB INC 5% Sep35	0.0%
8058	T-MOBILE USA 4.625% Jan33	0.0%
8059	AT&T INC TSY 5.25% Oct36	0.0%
8060	PUBLIC SERV C 5.15% Sep35	0.0%
8061	PINE ST TRST 6.223% May54	0.0%
8062	ARES STRATEGI 5.15% Jan31	0.0%
8063	HEALTHPEAK OP 2.125% Dec28	0.0%
8064	BMW US CAP LL 5.2% Aug35	0.0%
8065	VERIZON COMM 5.401% Jul37	0.0%
8066	TREAS CORP VI 2% Nov37	0.0%
8067	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
8068	BLACKSTONE PR 5.05% Sep30	0.0%
8069	AMERICAN WATE 5.2% Apr36	0.0%
8070	ERP OPERATING 5% Aug35	0.0%
8071	JOHNSON&JOHNS 1.65% May35	0.0%
8072	CARLISLE COS 5.25% Sep35	0.0%
8073	TOYOTA MTR CR 4.6% Mar33	0.0%
8074	GLOBAL PAY IN 5.55% Nov35	0.0%
8075	LOWE S COS IN 4.85% Oct35	0.0%
8076	BROADCOM INC 3.5% Feb41	0.0%
8077	CORP ANDINA F 4.625% Jan36	0.0%
8078	COCA-COLA CO/ 1.625% Mar35	0.0%
8079	ESM 1.625% Nov36 EMTN	0.0%
8080	CHUBB INA HLD 2.5% Mar38	0.0%
8081	ONCOR ELECTRI 4.15% Jun32	0.0%
8082	IBM CORP 4.6% Feb33	0.0%
8083	CONSTELLATION 4.95% Nov35	0.0%
8084	EDISON INTL 4.8% Mar31	0.0%
8085	SIMON PROP GP 5.125% Oct35	0.0%
8086	CREDIT AGRICO 0.125% Dec31	0.0%
8087	BROADCOM INC 5.2% Jul35	0.0%
8088	CARDINAL HEAL 5.15% Sep35	0.0%
8089	NORTHERN NAT 3.4% Oct51	0.0%
8090	INTERAMER DEV 2.25% Jun29	0.0%
8091	CARLYLE SECUR 5.75% Feb31	0.0%
8092	PFAND SCHWZ H 0.75% Nov34	0.0%
8093	QUALCOMM INC 1.3% May28	0.0%
8094	INTERAMER DEV 3.625% Sep31	0.0%
8095	NEWFOUNDLAND 2.65% Oct50	0.0%
8096	MERCK & CO IN 4.75% Dec35	0.0%
8097	BROADCOM INC 4.6% Jan33	0.0%
8098	APA INFRA 1.25% Mar33 EMTN	0.0%
8099	QUANTA SERVIC 5.1% Aug35	0.0%
8100	MARS INC 5.65% May45	0.0%
8101	UNEDIC 1.25% 25May33 EMTN	0.0%
8102	INTL DEVEL AS 3.5% Jun45	0.0%
8103	CIGNA GROUP/T 6% Jan56	0.0%
8104	PUBLIC SERVIC 4.9% Aug35	0.0%
8105	VALE OVERSEAS 3.75% Jul30	0.0%
8106	REVVITY INC 1.9% Sep28	0.0%
8107	COMMONWEALTH 5.85% Jun56	0.0%
8108	CHPE LLC 5.35% Jun36	0.0%
8109	JBS/FOODS/FOO 6.5% Dec52	0.0%
8110	AMERICAN NATL 6% Jul35	0.0%
8111	REPUBLIC OF P 6.125% 14Apr56	0.0%
8112	PROLOGIS LP 4.9% Jun36	0.0%
8113	INT BK RECON& 4.25% Sep30	0.0%
8114	THERMO FISHER 4.902% Feb36	0.0%
8115	DUKE ENERGY F 4.85% Dec35	0.0%
8116	WRKCO INC 4.2% Jun32	0.0%
8117	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
8118	BRISTOL-MYERS 1.75% May35	0.0%
8119	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
8120	WELLS FARGO C VAR Oct30	0.0%
8121	AMPHENOL CORP 4.4% Feb33	0.0%
8122	BANCO SANTAND 0.1% Feb32	0.0%
8123	QUALCOMM INC 3.25% May50	0.0%
8124	REALTY INCOME 4.5% Feb33	0.0%
8125	HONEYWELL INT 4.5% Jan34	0.0%
8126	JPMORGAN CHAS VAR Nov41	0.0%
8127	LAND SCHLES-H 0.125% Jun29	0.0%
8128	CITIGROUP INC VAR Sep36	0.0%
8129	CNA FINANCIAL 5.2% Aug35	0.0%
8130	SOUTHERN GAS 5.1% Sep35	0.0%
8131	KEYCORP VAR Jan37	0.0%
8132	LOWE S COS IN 4.55% Apr49	0.0%
8133	VISA INC 4.7% Feb36	0.0%
8134	ASTRAZENECA F 4.3% Mar33	0.0%
8135	JPMORGAN CHAS VAR Oct30	0.0%
8136	VISTRA OPERAT 5.35% Jan36	0.0%
8137	HOME DEPOT IN 5.4% Sep40	0.0%
8138	SAMMONS FINAN 4.75% Apr32	0.0%
8139	MSCI 5 1/4 09/01/35	0.0%
8140	JPMORGAN CHAS VAR Oct36	0.0%
8141	MCDONALD S CO 2.625% Sep29	0.0%
8142	STATE STREET VAR Oct36	0.0%
8143	ABBVIE INC 4.4% Mar33	0.0%
8144	CAPITAL ONE F VAR Jan37	0.0%
8145	CON EDISON CO 5.875% Jun56	0.0%
8146	ALPHABET INC 4.5% May35	0.0%
8147	MPLX LP 6.2% Sep55	0.0%
8148	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
8149	NIAGARA MOHAW 5.112% Jan36	0.0%
8150	F&G GLOBAL FU 2% Sep28	0.0%
8151	FEDEX FREIGHT 4.95% Mar33	0.0%
8152	FLORIDA POWER 5.75% Jun56	0.0%
8153	ARCHER-DANIEL 3.25% Mar30	0.0%
8154	INTEL CORP 6.125% May56	0.0%
8155	NY STATE ELEC 5.05% Aug35	0.0%
8156	CHARLES SCHWA VAR Nov36	0.0%
8157	BERKSHIRE HAT 1.625% Mar35	0.0%
8158	CODELCO INC 6.3% Sep53	0.0%
8159	PROCTER & GAM 4.35% Nov35	0.0%
8160	US BANCORP VAR Jan37	0.0%
8161	MARRIOTT INTL 5.1% May38	0.0%
8162	NOVARTIS CAPI 5.6% Mar46	0.0%
8163	PFANDBRIEFZEN 1.5% Jun36	0.0%
8164	PFAND SCHWZ H 2.25% Sep37	0.0%
8165	CONCENTRIX CO 6.85% Aug33	0.0%
8166	MORGAN STANLE VAR Mar47	0.0%
8167	MORGAN STANLE VAR Oct36	0.0%
8168	ARIZONA PUB S 4.35% Nov45	0.0%
8169	AMCOR FLEXIBL 5.125% Mar36	0.0%
8170	ELEC DE FRANC 6.375% Jan55	0.0%
8171	EUROPEAN INVE 1.75% 15Mar29	0.0%
8172	NOVARTIS CAPI 4.6% Nov35	0.0%
8173	AVOLON HDGS 4.85% Apr33	0.0%
8174	CCEP FINANCE 0.875% May33	0.0%
8175	ACCENTURE CAP 4.5% Oct34	0.0%
8176	BHP FINANCE U 5.75% Sep55	0.0%
8177	PFAND SCHWZ H 1.375% Apr54	0.0%
8178	WILLIAMS COS 5.15% Mar36	0.0%
8179	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
8180	ELI LILLY & C 5.55% Oct55	0.0%
8181	ATHENE GLOBAL 5.543% Aug35	0.0%
8182	THE PHILIPPIN 1.2% 28Apr33	0.0%
8183	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
8184	UNITED PARCEL 4.65% Oct30	0.0%
8185	ELI LILLY & C 5.6% May56	0.0%
8186	COMCAST CORP 1.875% Feb36	0.0%
8187	APOLLO GLOBAL 5.15% Aug35	0.0%
8188	NRW.BANK 0.875% Apr34	0.0%
8189	FLORIDA POWER 5.9% Jun66	0.0%
8190	CHPE LLC 5.875% Jun46	0.0%
8191	VERIZON COMM 5% Jan36	0.0%
8192	EQUINIX EU 2 4.7% Mar33	0.0%
8193	PFIZER INC 5.6% Nov55	0.0%
8194	AGENCE FRANCA 0.125% Sep31	0.0%
8195	BURLINGTON NO 5.8% Mar56	0.0%
8196	SOUTHWESTN EL 5.2% Apr36	0.0%
8197	FAIRFAX FINL 6.2% Jun56	0.0%
8198	INTEL CORP 6.2% May66	0.0%
8199	CALGARY AIRPO 3.454% Oct41	0.0%
8200	VODAFONE GROU 6.1% Jun56	0.0%
8201	ONCOR ELECTRI 5.9% Mar56	0.0%
8202	DXC CAPITAL F 0.95% Sep31	0.0%
8203	SOUTHWESTN EL 3.9% Apr45	0.0%
8204	JPMORGAN CHAS VAR Jan37	0.0%
8205	JUNTA DE ANDA 3.3% Apr35	0.0%
8206	BASIN ELEC PO 5.85% Oct55	0.0%
8207	INGERSOLL RAN 5.7% Jun54	0.0%
8208	AMGEN INC 5.6% Mar43	0.0%
8209	ORACLE CORP 4.45% Sep30	0.0%
8210	AFRICAN DEV B 4.125% Jan36	0.0%
8211	SIMON PROP GP 4.75% Sep34	0.0%
8212	VERIZON COMM 3.4% Mar41	0.0%
8213	JM SMUCKER CO 6.5% Nov43	0.0%
8214	WYNNTON FD T 5.991% Aug55	0.0%
8215	FISERV INC 5.25% Aug35	0.0%
8216	MARSH & MCLEN 4.95% Mar36	0.0%
8217	SANTOS FINANC 3.649% Apr31	0.0%
8218	FIDELITY NATL 2.95% May39	0.0%
8219	DTE ELECTRIC 4.85% Mar36	0.0%
8220	VONOVIA SE 2.75% Mar38 EMTN	0.0%
8221	VIRGINIA EL&P 4.9% Sep35	0.0%
8222	INTEL CORP 2.45% Nov29	0.0%
8223	CARLISLE COS 5.55% Sep40	0.0%
8224	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
8225	BAYERISCHE LN 2.875% Nov28	0.0%
8226	UNICREDIT 0.375% Jan33 EMTN	0.0%
8227	BROOKFIELD AS 6.077% Sep55	0.0%
8228	UNEDIC 0.01% 25Nov31 EMTN	0.0%
8229	NIAGARA MOHAW 5.996% Jul55	0.0%
8230	IBM CORP 4.95% Feb36	0.0%
8231	FIVE CORNERS 2.85% May30	0.0%
8232	ELI LILLY & C 5.65% Oct65	0.0%
8233	ENERGY TRAN P 4.9% Mar35	0.0%
8234	ELI LILLY & C 5.7% May66	0.0%
8235	AMAZON.COM IN 3.875% Aug37	0.0%
8236	COREBRIDGE FI 3.9% Apr32	0.0%
8237	GECINA 0.875% Jan33 EMTN	0.0%
8238	PRUDENTIAL FI 3.7% Mar51	0.0%
8240	ORANGE 0.5% Sep32 EMTN	0.0%
8241	RAYMOND JAMES 4.9% Sep35	0.0%
8242	DEVON ENERGY 5.9% Feb55	0.0%
8243	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8244	THERMO FISHER 5.546% Feb46	0.0%
8245	WALT DISNEY C 4.625% Mar36	0.0%
8246	WALT DISNEY C 2% Sep29	0.0%
8247	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8248	AT&T INC TSY 6.3% Oct66	0.0%
8249	ENTERGY LA LL 5.65% Apr56	0.0%
8250	VIRGINIA EL&P 4.95% Mar36	0.0%
8251	WEST AUST T C 3.25% Jul28	0.0%
8252	ASTRAZENECA F 4.6% Mar36	0.0%
8253	VERIZON COMM 4.78% Feb35	0.0%
8254	FLORIDA POWER 4.7% Feb36	0.0%
8255	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
8256	APPLE INC 4.65% Feb46	0.0%
8257	MARS INC 5.8% May65	0.0%
8258	RTX CORP 3.125% Jul50	0.0%
8259	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
8260	VONOVIA SE 0.75% Sep32 EMTN	0.0%
8261	BOSTON SCIENT 2.65% Jun30	0.0%
8262	A2A SPA 1% Nov33 EMTN	0.0%
8263	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8264	BROADCOM INC 4.95% Jan36	0.0%
8265	COMCAST CORP 4% Aug47	0.0%
8266	PNC FINANCIAL 2.55% Jan30	0.0%
8267	ARIZONA PUB S 5.9% Aug55	0.0%
8268	PROGRESSIVE C 3.95% Mar50	0.0%
8269	REPUBLIC OF I 0.55% 22Apr41	0.0%
8270	REPUBLIC OF I 6.625% 15Jul41	0.0%
8271	FEDERAL FARM 5.47% 16Oct45	0.0%
8272	COMCAST CORP 2.65% Feb30	0.0%
8273	AMPHENOL CORP 4.625% Feb36	0.0%
8274	UBS GROUP 0.625% Jan33 EMTN	0.0%
8275	NEW ENG POWER 5.848% Sep55	0.0%
8276	SOUTHERN POWE 4.9% Oct35	0.0%
8277	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8278	LINCOLN NATL 3.4% Jan31	0.0%
8279	BANK OF AMER VAR Apr31	0.0%
8280	AMER FINL GRO 5% Sep35	0.0%
8281	REPUBLIC OF H 1.75% 05Jun35	0.0%
8282	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8283	ENTERGY ARKAN 5.75% Jan56	0.0%
8284	MCDONALD S CO 0.875% Oct33	0.0%
8285	CANADA HOUSIN 2.65% 15Mar28	0.0%
8286	SYSCO CORP 4.95% Mar36	0.0%
8287	PUBLIC SERVIC 5.625% Jan56	0.0%
8288	LOWE S COS IN 3.65% Apr29	0.0%
8289	ATHENE HOLDIN 6.625% May55	0.0%
8290	CARLYLE GRP I 5.05% Sep35	0.0%
8291	OKLAHOMA GAS 5.8% Apr55	0.0%
8292	OGLETHORPE PO 5.9% Feb55	0.0%
8293	WILLIAMS COS 5.95% Mar56	0.0%
8294	MERCK & CO IN 5.7% Dec65	0.0%
8295	REGION WALLON 3.9% Jun54 EMTN	0.0%
8296	WALT DISNEY C 6.15% Feb41	0.0%
8297	WEYERHAEUSER 7.375% Mar32	0.0%
8298	ALLIANT ENERG 5.95% Mar29	0.0%
8299	REPUBLIC OF I 1.1% 12Mar33	0.0%
8300	WEST AUST T C 2.75% Jul29	0.0%
8301	MORGAN STANLE VAR Feb29	0.0%
8302	OMNICOM GROUP 2.45% Apr30	0.0%
8303	TVA 5.375% Apr56	0.0%
8304	MERCK & CO IN 5.55% Dec55	0.0%
8305	ARROW ELECTRO 5.875% Apr34	0.0%
8306	MEDTRONIC GLO 2.25% Mar39	0.0%
8307	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8308	WAL-MART STOR 5.625% Apr41	0.0%
8309	DUKE ENERGY C 4.8% Dec45	0.0%
8310	RTX CORP 4.875% Oct40	0.0%
8311	SOUTHERN CAL 5.3% Mar28	0.0%
8312	LOWE S COS IN 5.75% Jul53	0.0%
8313	TRANSLINK 4.15% Dec53	0.0%
8314	RICHEMONT INT 2% Mar38	0.0%
8315	CVS HEALTH CO 6% Jun63	0.0%
8316	ABBOTT LABS 4.75% Mar38	0.0%
8317	HEALTH CARE S 3.2% Jun50	0.0%
8318	NOVARTIS CAPI 5.2% Nov45	0.0%
8319	REPUBLIC OF P 1.95% 17Nov36	0.0%
8320	T-MOBILE USA 4.85% Jan29	0.0%
8321	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8322	PFIZER INC 5.7% Nov65	0.0%
8323	WILLIS NORTH 5.9% Mar54	0.0%
8324	UNITEDHEALTH 4.2% Jan47	0.0%
8325	EBAY INC 4% Jul42	0.0%
8326	ROYAL CARIBBE 5.25% Feb38	0.0%
8327	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8328	NED WATERSCHA 1.25% May36 EMTN	0.0%
8329	ALBERTA PROVI 3.3% Dec46	0.0%
8330	EDF 1.875% Oct36 EMTN	0.0%
8331	AMERICAN WATE 5.7% Sep55	0.0%
8332	ALPHABET INC 5.5% Feb46	0.0%
8333	CA ST 5.2% Mar43	0.0%
8334	TFL 4% Apr64 EMTN	0.0%
8335	VONOVIA SE 1% Jun33	0.0%
8336	QUEBEC PROVIN 3.625% Apr28	0.0%
8337	ASIAN INFRAST 4% Jan28	0.0%
8338	ABN AMRO 1.375% Jan37	0.0%
8339	NEXTERA ENERG 2.25% Jun30	0.0%
8340	CITIGROUP INC VAR Mar29	0.0%
8341	AMGEN INC 5.5% Feb46	0.0%
8342	INTL PAPER CO 4.4% Aug47	0.0%
8343	SANOFI SA 1.875% Mar38	0.0%
8344	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8345	JBS/FOODS/FOO 3.625% Jan32	0.0%
8346	ALPHABET INC 5.35% Nov45	0.0%
8347	GE HEALTHCARE 4.95% Dec35	0.0%
8348	HERA SPA 1% Apr34 EMTN	0.0%
8349	RTX CORP 2.25% Jul30	0.0%
8350	PHILLIPS 66 C 5.65% Jun54	0.0%
8351	MASS INSTIT T 4.678% Jul14	0.0%
8352	VODAFONE GROU 2.5% May39 EMTN	0.0%
8353	ROYAL BK CANA VAR Oct30	0.0%
8354	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8355	200 PARK FUND 5.74% Feb55	0.0%
8356	AMGEN INC 5.65% Feb56	0.0%
8357	PFIZER INVSTM 5.11% May43	0.0%
8358	PECO ENERGY C 5.65% Sep55	0.0%
8359	NOVARTIS CAPI 5.3% Nov55	0.0%
8360	CONSTL ENRGY 5.875% Jan66	0.0%
8361	UNITEDHEALTH 5.625% Jul54	0.0%
8362	SOUTHWESTN EL 5.9% Apr56	0.0%
8363	PFAND SCHWZ H 0.5% Jun29	0.0%
8364	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8365	SACHSEN FREIS 2.875% Mar28	0.0%
8366	KFW 1.375% Jul35 EMTN	0.0%
8367	AMER ELEC PWR 5.625% Mar33	0.0%
8368	NEXTERA ENERG 5.85% Mar56	0.0%
8369	CRH AMERICA F 5.6% Feb56	0.0%
8370	ABBOTT LABS 5.5% Mar56	0.0%
8371	SOUTHERN CAL 2.25% Jun30	0.0%
8372	BURLINGTON NO 5.55% Mar56	0.0%
8373	ENTERGY LA LL 5.7% Mar54	0.0%
8374	SHELL INTL FI 3.625% Aug42	0.0%
8375	HONEYWELL INT 1.95% Jun30	0.0%
8376	TRAVELERS COS 5.45% May53	0.0%
8377	AT&T INC TSY 2.75% Jun31	0.0%
8378	IBM CORP 1.95% May30	0.0%
8379	APPLE INC 1.65% May30	0.0%
8380	BRISTOL-MYERS 5.55% Feb54	0.0%
8381	BROADCOM INC 4.9% Feb38	0.0%
8382	BNG BANK NV 0.875% Oct35 EMTN	0.0%
8383	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8384	ONEOK LLC 5.85% Nov64	0.0%
8385	ABBVIE INC 5.55% Mar56	0.0%
8386	GOLDMAN SACHS VAR Jan56	0.0%
8387	LAM RESEARCH 1.9% Jun30	0.0%
8388	GLENCORE FDG 2.5% Sep30	0.0%
8389	CARGILL INC 5.375% Oct55	0.0%
8390	BMW FINANCE N 3.625% May32 EMTN	0.0%
8391	REPUBLIC OF F 2.95% 15Apr55	0.0%
8392	MORGAN STANLE VAR Mar51	0.0%
8393	NIAGARA MOHAW 5.783% Sep52	0.0%
8394	WELLS FARGO C VAR Jan47	0.0%
8395	VIRGINIA EL&P 5.7% Mar56	0.0%
8396	CHENIERE ENER 3.25% Jan32	0.0%
8397	ABBOTT LABS 5.6% Mar66	0.0%
8398	ATMOS ENERGY 5.45% Jan56	0.0%
8399	COCA-COLA CO/ 1.65% Jun30	0.0%
8400	AFFORDABLE HS 2.893% Aug43	0.0%
8401	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8402	AMAZON.COM IN 3.25% May61	0.0%
8403	TVA 4.875% Jan48	0.0%
8404	ELEVANCE HEAL 5.7% Sep55	0.0%
8405	IND MICH POWE 5.6% Mar56	0.0%
8406	NUCOR CORP 3.125% Apr32	0.0%
8407	GOLDMAN SACHS VAR Jan47	0.0%
8408	DTE ELECTRIC 5.55% Mar56	0.0%
8409	DOLLAR GENERA 5.5% Nov52	0.0%
8410	PUGET SOUND E 5.598% Sep55	0.0%
8411	JPMORGAN CHAS VAR Apr32	0.0%
8412	BNG 1.5% Mar38 EMTN	0.0%
8413	ABBVIE INC 5.65% Mar66	0.0%
8414	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8415	PFANDBRIEFZEN 0.2% Sep29	0.0%
8416	LOWE S COS IN 2.625% Apr31	0.0%
8417	AT&T INC TSY 4.35% Mar29	0.0%
8418	ALEXANDRIA RE 4.9% Dec30	0.0%
8419	T-MOBILE USA 5.85% Feb56	0.0%
8420	LOWE S COS IN 5.85% Apr63	0.0%
8421	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8422	AT&T INC TSY 4.3% Feb30	0.0%
8423	TESCO PROPERT 6.0517% Oct39	0.0%
8424	MORGAN STANLE VAR Apr34	0.0%
8425	ROMANIA 7.5% 27Jul33	0.0%
8426	MICROSOFT COR 3.45% Aug36	0.0%
8427	XUNTA DE GALI 2.87% Apr32	0.0%
8428	CVS HEALTH CO 5.3% Dec43	0.0%
8429	MDC HOLDINGS 6% Jan43	0.0%
8430	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8431	CAN PAC RR CO 5.5% Mar56	0.0%
8432	RAYMOND JAMES 5.65% Sep55	0.0%
8433	INTERSTATE P& 5.6% Oct55	0.0%
8434	BP CAP MKTS A 2.721% Jan32	0.0%
8435	UNITEDHEALTH 2.3% May31	0.0%
8436	ROYAL BK CANA VAR Jan29	0.0%
8437	INSTITUTO DE 3.25% 31Oct28	0.0%
8438	INSTITUTO DE 3.05% 31Oct27	0.0%
8439	T-MOBILE USA 5.75% Jan54	0.0%
8440	ASTRAZENECA F 2.25% May31	0.0%
8441	VIRGINIA EL&P 8.875% Nov38	0.0%
8442	PEOPLE S REPU 0.625% 25Nov35	0.0%
8443	AAREAL BANK A 3% Oct27 EMTN	0.0%
8444	COMCAST CORP 6.05% May55	0.0%
8445	COMCAST CORP 5.168% Jan37	0.0%
8446	CITIGROUP INC VAR Jan33	0.0%
8447	VERIZON COMM 3.55% Mar51	0.0%
8448	INTER-AMERICA 3% Jul33 EMTN	0.0%
8449	ABN AMRO BANK 1.45% Apr38	0.0%
8450	BROADCOM INC 5.7% Jan56	0.0%
8451	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8452	ALBERTA PROVI 1.3% Jul30	0.0%
8453	AMAZON.COM IN 5.95% Mar66	0.0%
8454	E.ON SE 3.895% Jan38 EMTN	0.0%
8455	MORGAN STANLE VAR Jan35	0.0%
8456	AMERICAN TOWE 1.875% Oct30	0.0%
8457	VIRGINIA EL&P 5.6% Sep55	0.0%
8458	PFAND SCHWZ H 0.375% Jan32	0.0%
8459	BERKSHIRE HAT 2.85% Oct50	0.0%
8460	AMERICAN WATE 2.3% Jun31	0.0%
8461	KAISER FOUN H 4.875% Apr42	0.0%
8462	KROGER CO 5.4% Jan49	0.0%
8463	FLORIDA POWER 5.6% Feb66	0.0%
8464	VERIZON COMM 4.272% Jan36	0.0%
8465	THUERINGEN LA 0.01% Mar31	0.0%
8466	ENTERGY CORP 2.4% Jun31	0.0%
8467	MICROSOFT COR 4.5% Oct40	0.0%
8468	BURLINGTON NO 5.2% Apr54	0.0%
8469	COMCAST CORP 4.25% Oct30	0.0%
8470	IBM CORP 5.8% Feb56	0.0%
8471	DUKE ENERGY C 5.35% Jan53	0.0%
8472	MERCK & CO IN 3.4% Mar29	0.0%
8473	BAT CAPITAL C 5.65% Mar52	0.0%
8474	VODAFONE GROU 5.625% Feb53	0.0%
8475	COUNCIL OF EU % Apr28 EMTN	0.0%
8476	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8477	ALPHABET INC 5.75% Feb66	0.0%
8478	ZUERCHER KBK 0.1% Mar31	0.0%
8479	TRITON CONTAI 3.25% Mar32	0.0%
8480	ONTARIO PROVI 6.2% Jun31	0.0%
8481	MORGAN STANLE VAR Jul33	0.0%
8482	ONTARIO PROVI 2.125% Jan32	0.0%
8483	ABN AMRO BANK 0.375% Jan35	0.0%
8484	SOUTHERN COPP 5.875% Apr45	0.0%
8485	UNITED MEXICA 2.875% 08Apr39	0.0%
8486	ORACLE CORP 5.2% Sep35	0.0%
8487	US BANCORP VAR Jan33	0.0%
8488	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8489	PFANDBRIEFZEN 0.6% Dec35	0.0%
8490	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8491	ESSENTIAL UTI 5.3% May52	0.0%
8492	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8493	BNG 0.875% Oct36 EMTN	0.0%
8494	PFANDBRIEFZEN 1.25% Nov29	0.0%
8495	LANSFORSAKRIN 0.5% Sep28	0.0%
8496	ALPHABET INC 5.7% Nov75	0.0%
8497	BANK OF AMER VAR Jul32	0.0%
8498	PFANDBRIEFZEN 1.4% Aug32	0.0%
8499	AT&T INC TSY 5.7% Nov54	0.0%
8500	VERIZON COMM 1.75% Jan31	0.0%
8501	BAT CAPITAL C 4.39% Aug37	0.0%
8502	MERCK & CO IN 2.15% Dec31	0.0%
8503	IBM CORP 5.7% Feb55	0.0%
8504	TORONTO DOM B 4.456% Jun32	0.0%
8505	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8506	407 INTL INC 4.86% Jul53	0.0%
8507	TRUST FIBRA1 6.39% Jan50	0.0%
8508	NXP BV/NXP FD 2.65% Feb32	0.0%
8509	BPCE SFH 0.5% Jan35	0.0%
8510	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8511	INT BK RECON& 1.25% Feb31	0.0%
8512	ORACLE CORP 6.55% Feb46	0.0%
8513	BAE SYSTEMS H 4.75% Oct44	0.0%
8514	BRIT COLUMBIA 1.3% Jan31	0.0%
8515	BRIT COLUMBIA 2.75% Jun52	0.0%
8516	LB BADEN-WUER 3.25% Sep27	0.0%
8517	NIEDERSACHSEN 0.125% Jan32	0.0%
8518	ALTRIA GROUP 2.45% Feb32	0.0%
8519	CROWN CASTLE 2.1% Apr31	0.0%
8520	VERIZON COMM 1.125% Sep35	0.0%
8521	MYLAN INC 5.4% Nov43	0.0%
8522	COCA-COLA CO/ 0.95% May36	0.0%
8523	TRUIST FINANC VAR Jul33	0.0%
8524	EUROPEAN UNIO 0.45% 02May46	0.0%
8525	HCA INC 5.7% Nov55	0.0%
8526	CANADA HOUSIN 1.9% 15Mar31	0.0%
8527	ENTERPRISE PR 4.9% May46	0.0%
8528	KKR GROUP FIN 5.125% Jun44	0.0%
8529	BRIT COLUMBIA 4.2% Jul33	0.0%
8530	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8531	SAN DIEGO G & 5.35% Apr53	0.0%
8532	SALESFORCE.CO 1.95% Jul31	0.0%
8533	EXELON CORP 5.1% Jun45	0.0%
8534	PEPSICO INC 1.4% Feb31	0.0%
8535	PFAND SCHWZ H 0.25% Apr34	0.0%
8536	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8537	REVVITY INC 3.3% Sep29	0.0%
8538	NYU HOSPITALS 4.784% Jul44	0.0%
8539	REPUBLIC OF C 1.3% 26Jul36	0.0%
8540	CHURCH & DWIG 5% Jun52	0.0%
8541	ALPHABET INC 5.25% May55	0.0%
8542	REPUBLIC SVCS 1.45% Feb31	0.0%
8543	APA CORP 5.35% Jul49	0.0%
8544	ORACLE CORP 6.7% Feb56	0.0%
8545	TENN VALLEY A 1.5% Sep31	0.0%
8546	RAIFF LB NIED 0.375% Jan35	0.0%
8547	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8548	MERCK & CO IN 5% May53	0.0%
8549	UNITED TECH C 4.5% Jun42	0.0%
8550	HONEYWELL INT 1.75% Sep31	0.0%
8551	KFW 2.75% May30 EMTN	0.0%
8552	UBER TECHNOLO 5.35% Sep54	0.0%
8553	MORGAN STANLE VAR Apr31	0.0%
8554	LB BADEN-WUER 2.875% May30	0.0%
8555	NESTLE HOLDIN 2.625% Sep51	0.0%
8556	COMUNIDAD MAD 1.773% Apr28	0.0%
8557	COMCAST CORP 1.5% Feb31	0.0%
8558	ANHEUSER-BUSC 5.8% Jan59	0.0%
8559	PFAND SCHWZ H 2.25% Aug32	0.0%
8560	AIG SUNAMER G 6.9% Mar32	0.0%
8561	REPUBLIC OF C 2.8% 01Oct33	0.0%
8562	FEDEX CORP 4.95% Oct48	0.0%
8563	HOME DEPOT IN 2.7% Apr30	0.0%
8564	POLAR TANKERS 5.951% May37-2	0.0%
8565	REPUBLIC OF C 1.75% 04Mar41	0.0%
8566	LB BADEN-WUER 2.75% Mar31	0.0%
8567	APPLE INC 2.2% Sep29	0.0%
8568	BLACKSTONE HL 2% Jan32	0.0%
8569	BAYERN FREIST 0.01% Jan35	0.0%
8570	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8571	STATE OF BERL 0.625% Aug36	0.0%
8572	REPUBLIC OF P 4.5% 16Apr50	0.0%
8573	ORACLE CORP 6.85% Feb66	0.0%
8574	BRISTOL-MYERS 3.9% Feb28	0.0%
8575	ORACLE CORP 3.65% Mar41	0.0%
8576	UNITEDHEALTH 6.05% Feb63	0.0%
8577	NIEDERSACHSEN 0.05% Mar35	0.0%
8578	LAND BERLIN 0.125% Jun35	0.0%
8579	PFANDBRIEFZEN 0.3% Apr29	0.0%
8580	AAREAL BANK A 2.625% Apr30	0.0%
8581	AIR PROD & CH 2.7% May40	0.0%
8582	PFIZER INC 2.735% Jun43	0.0%
8583	PAYPAL HOLDIN 5.25% Jun62	0.0%
8584	VERIZON COMM 4% Mar50	0.0%
8585	KENVUE INC 5.05% Mar53	0.0%
8586	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8587	BANK OF AMER VAR Apr40	0.0%
8588	PFAND SCHWZ H 0.375% Sep43	0.0%
8589	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8590	AMER ELEC PWR 5.95% Nov32	0.0%
8591	RENTENBANK 2.75% Jan33 EMTN	0.0%
8592	INTEL CORP 4.8% Oct41	0.0%
8593	ELI LILLY & C 5.1% Feb64	0.0%
8594	ONTARIO PROVI 2.95% Sep30	0.0%
8595	CITIGROUP 8.125% Jul39	0.0%
8596	BANK OF AMER VAR Feb36	0.0%
8597	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8598	NRW.BANK 3.625% Apr41 EMTN	0.0%
8599	CARDINAL HEAL 4.9% Sep45	0.0%
8600	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8601	GENERAL MOTOR 5.4% Apr48	0.0%
8602	CIGNA GROUP/T 3.4% Mar50	0.0%
8603	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8604	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8605	ALLY FINANCIA VAR May29	0.0%
8606	ALPHABET INC 5.3% May65	0.0%
8607	ORIENTAL REPU 4.975% 20Apr55	0.0%
8608	JACKSON FIN I 4% Nov51	0.0%
8609	IBM CORP 4.15% May39	0.0%
8610	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8611	ROMANIA GOVT 4.75% Oct34	0.0%
8612	ORACLE CORP 3.6% Apr50	0.0%
8613	SYSCO CORP 5.75% Jan29	0.0%
8614	AON PLC 4.75% May45	0.0%
8615	RENTENBANK % Nov29 EMTN	0.0%
8616	WELLS FARGO C VAR Apr29	0.0%
8617	NATL RURAL UT 2.4% Mar30	0.0%
8618	LOWE S COS IN 3% Oct50	0.0%
8619	ASIAN DEV BAN 3.3% Aug28	0.0%
8620	APPLE INC 4.375% May45	0.0%
8621	ENTERGY LA LL 4% Mar33	0.0%
8622	SNCF RESEAU 1.5% May37 EMTN	0.0%
8623	TOYOTA MTR CR 2.15% Feb30	0.0%
8624	HOME DEPOT IN 5.875% Dec36	0.0%
8625	DUKE ENERGY C 4.25% Dec41	0.0%
8626	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8627	TOYOTA MTR CR 5.05% May29	0.0%
8628	ABN AMRO BANK 1.125% Apr39	0.0%
8629	TELEFONICA EM 1.957% Jul39	0.0%
8630	SLOVAK REPUBL 4% 23Feb43	0.0%
8631	EASTMAN CHEMI 4.65% Oct44	0.0%
8632	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8633	PFAND SCHWZ H 0.125% Mar31	0.0%
8634	GILEAD SCIENC 4.5% Feb45	0.0%
8635	MUSKRAT FALLS 3.382% Jun57	0.0%
8636	BAYLOR SCOTT 2.839% Nov50	0.0%
8637	ASIAN INFRAST 3% Feb28	0.0%
8638	RICHEMONT INT 1.625% May40	0.0%
8639	DOMINION ENER 4.6% May28	0.0%
8640	BANK OF AMER VAR May29	0.0%
8641	LBJ INFRASTRU 3.797% Dec57	0.0%
8642	PFAND SCHWZ H 0.125% Jun31	0.0%
8643	PEOPLE S REPU 1% 12Nov39	0.0%
8644	NEW S WALES T 4.75% Sep35	0.0%
8645	NORTHERN TRST 1.95% May30	0.0%
8646	AT&T INC TSY 2.55% Dec33	0.0%
8647	ROMANIA 6.125% 07Oct37	0.0%
8648	AUTONOMOUS CO 0.16% Jul28	0.0%
8649	HUMANA INC 4.95% Oct44	0.0%
8650	ENERGY TRANSF 5% May50	0.0%
8651	NOVARTIS CAPI 2.2% Aug30	0.0%
8652	SAN DIEGO G & 4.95% Aug28	0.0%
8653	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8654	NZ LGFA BOND 2.25% May28	0.0%
8655	GOVERNMENT OF 1.875% 17Jun49	0.0%
8656	GENERAL MILLS 4.2% Apr28	0.0%
8657	BROWN & BROWN 4.7% Jun28	0.0%
8658	LATVIA 2.25% 15Feb47	0.0%
8659	PG&E WILDFIRE 5.212% Dec47	0.0%
8660	CHENIERE ENER 5.65% Apr34	0.0%
8661	AMCOR FIN USA 5.625% May33	0.0%
8662	SACHSEN FREIS 0.01% Dec35	0.0%
8663	MACQUARIE BK 4.331% Jun28	0.0%
8664	BROADCOM INC 4.6% Jul30	0.0%
8665	DOLLAR TREE 4.2% May28	0.0%
8666	PACIFICORP 5.45% Apr33	0.0%
8667	KEYSPAN GAS E 5.994% Mar33	0.0%
8668	MICROSOFT COR 2.5% Sep50	0.0%
8669	EIB 0.5% Nov37 EMTN	0.0%
8670	DT 4 3/8 10/06/34	0.0%
8671	TOYOTA MTR CR 4.8% May30	0.0%
8672	RTX CORP 6.4% Mar54	0.0%
8673	ROMANIA 6.5% 07Oct45	0.0%
8674	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8675	DEUTSCHE TELE 4.625% Oct38 EMTN	0.0%
8676	WYETH 5.95% Apr37	0.0%
8677	VISA INC 4.3% Dec45	0.0%
8678	HUNGARY (REPU 1.75% 10Oct27	0.0%
8679	MORGAN STANLE 3.591% Jul28	0.0%
8680	UNITEDHEALTH 4.75% May52	0.0%
8681	AP MOLLER 5.875% Sep33	0.0%
8682	CITIGROUP INC 4.65% Jul48	0.0%
8683	GLOBAL PAY IN 4.5% Nov28	0.0%
8684	CATERPILLAR F 3.7% Jan28	0.0%
8685	GOLDMAN SACHS VAR Jul42	0.0%
8686	KINDER MORGAN 4.3% Mar28	0.0%
8687	CATERPILLAR F 3.95% Nov28	0.0%
8688	COUNCIL OF EU 3.625% Jan28	0.0%
8689	JAPAN JGB 1.6% 20Sep35	0.0%
8690	BROADCOM INC 3.137% Nov35	0.0%
8691	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8692	ROMANIA GOVT 6.3% Apr29	0.0%
8693	AMPHENOL CORP 3.9% Nov28	0.0%
8694	EXXON MOBIL C 1.408% Jun39	0.0%
8695	AUSGRID FINAN 4.35% Aug28	0.0%
8696	MALAYSIA 4.935% 30Sep43	0.0%
8697	TVA 4.625% Sep60	0.0%
8698	COMCAST CORP 5.35% May53	0.0%
8699	CITIGROUP 4.125% Jul28	0.0%
8700	AMGEN INC 2.3% Feb31	0.0%
8701	BELL CANADA 4.55% Feb30	0.0%
8702	AVOLON HDGS 4.9% Oct30	0.0%
8703	UNITEDHEALTH 5.35% Feb33	0.0%
8704	INGERSOLL RAN 5.45% Jun34	0.0%
8705	JPMORGAN CHAS VAR Jan33	0.0%
8706	UNITEDHEALTH 4.25% Mar43	0.0%
8707	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8708	JAPAN JGB 2.1% 20Dec35	0.0%
8709	DH EUROPE 1.35% Sep39	0.0%
8710	JOHNSON&JOHNS 2.9% Jan28	0.0%
8711	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8712	LAND HESSEN % Nov30	0.0%
8713	AVIATION CAPI 4.8% Oct30	0.0%
8714	FREEPORT-MCMO 5.4% Nov34	0.0%
8715	CBAAU 4.608 03/14/30	0.0%
8716	TOYOTA MTR CO 4.45% Jun30	0.0%
8717	EXELON CORP 4.7% Apr50	0.0%
8718	HPS CORPORATE 4.9% Sep28	0.0%
8719	PARKER-HANNIF 4.5% Sep29	0.0%
8720	KEURIG DR PEP 4.6% May30	0.0%
8721	AT&T INC TSY 4.4% Apr31	0.0%
8722	TOYOTA MTR CR 5.35% Jan35	0.0%
8723	HCA INC 5.75% Mar35	0.0%
8724	ROMANIA 5.75% 16Sep30	0.0%
8725	WELLS FARGO C VAR Jan35	0.0%
8726	SOUTHERN CO 5.2% Jun33	0.0%
8727	COCA-COLA CO/ 2.25% Jan32	0.0%
8728	BK OF AMERICA 5% Jan44 EMTN	0.0%
8729	BROWN & BROWN 5.25% Jun32	0.0%
8730	JOHNSON&JOHNS 1.3% Sep30	0.0%
8731	AM AIRLN 21-1 2.875% Jul34	0.0%
8732	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8733	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8734	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8735	THERMO FISHER 5.086% Aug33	0.0%
8736	CAISSE FRANCA 0.125% 15Feb36	0.0%
8738	COMCAST CORP 5.5% May64	0.0%
8739	GLOBAL PAY IN 4.875% Nov30	0.0%
8740	ENERGY TRANS 5.6% Sep34	0.0%
8741	CSX CORP 4.5% Nov52	0.0%
8742	JPMORGAN CHAS VAR Jan35	0.0%
8743	VIRGINIA EL&P 4.625% May52	0.0%
8744	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
8745	PHILIP MORRIS 1.45% Aug39	0.0%
8746	ENBRIDGE INC 6.1% Nov32	0.0%
8747	MORGAN STANLE 4.3% Jan45	0.0%
8748	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8749	WALT DISNEY C 3.5% May40	0.0%
8750	PRECISION CAS 3.9% Jan43	0.0%
8751	ROMANIA 7.25% 30Jul40	0.0%
8752	PHILIP MORRIS 4.125% Mar43	0.0%
8753	AT&T INC TSY 4.75% Apr33	0.0%
8754	ENERGY TRANS 4.55% Jan31	0.0%
8755	HEIDELBERG MA 3% Jul30	0.0%
8756	MOTOROLA SOLU 5.55% Aug35	0.0%
8757	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8758	QUANTA SERVIC 4.5% Jan31	0.0%
8759	PACIFIC GAS&E 4.95% Jul50	0.0%
8760	NEW BRUNSWICK 5.5% Jan34	0.0%
8761	CONSOLIDATED 4.625% Dec54	0.0%
8762	GEORGIA-PACIF 7.75% Nov29	0.0%
8763	BAT CAPITAL C 4.758% Sep49	0.0%
8764	TOYOTA MTR CR 4.2% Jan31	0.0%
8765	AAREAL BANK A 3% Aug31 EMTN	0.0%
8766	LAND BERLIN 2.375% Jun30	0.0%
8767	COMCAST CORP 2.987% Nov63	0.0%
8768	SIMON PROP GP 4.375% Oct30	0.0%
8769	WALMART INC 1.8% Sep31	0.0%
8770	HUMANA INC 3.7% Mar29	0.0%
8771	ROPER TECHNOL 4.45% Sep30	0.0%
8772	QUALCOMM INC 4.3% May47	0.0%
8773	KINGDOM OF SW 0.5% 24Nov45	0.0%
8774	COOPERATIEVE 0.75% Jun39	0.0%
8775	NRW.BANK 1.2% Mar39	0.0%
8776	SOUTH BOW USA 5.584% Oct34	0.0%
8777	UNEDIC 0.5% 25May36 EMTN	0.0%
8778	SOUTHERN CO 3.7% Apr30	0.0%
8779	AUTODESK INC 5.3% Jun35	0.0%
8780	ENTERGY LA LL 2.35% Jun32	0.0%
8781	NEW S WALES T 3% Nov28	0.0%
8782	BASQUE GOV T 3.25% Apr35	0.0%
8783	REPUBLIC OF H 6% 27Jul33	0.0%
8784	KOMMUNINVEST 3% Mar29	0.0%
8785	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8786	FORTIS INC 5.677% Nov33	0.0%
8787	JPMORGAN CHAS VAR Oct35	0.0%
8788	AT&T INC TSY 4.55% Nov32	0.0%
8789	STATE STREET VAR Apr37	0.0%
8790	BANK OF NY ME VAR Apr37	0.0%
8791	BAT CAPITAL C 4.54% Aug47	0.0%
8792	BMW FINANCE N 4% May36 EMTN	0.0%
8793	M&T BANK CORP VAR Jan34	0.0%
8794	NED WATERSCHA % Feb37	0.0%
8795	AT&T INC TSY 5.375% Aug35	0.0%
8796	ENTERPRISE PR 3.125% Jul29	0.0%
8797	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8798	REPUBLIC OF P 5.5% 30Mar36	0.0%
8799	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8800	OMNICOM GROUP 3.375% Mar41	0.0%
8801	ONTARIO PROVI 4% Mar29	0.0%
8802	COCA-COLA CO/ 3.45% Mar30	0.0%
8803	BRIT COLUMBIA 4.7% Jan28	0.0%
8804	TORONTO DOM B 4.574% Jun28	0.0%
8805	OTIS WORLDWID 5.131% Sep35	0.0%
8806	ONCOR ELECTRI 4.55% Sep32	0.0%
8807	DUKE ENERGY C 4.5% Aug32	0.0%
8808	QUEBEC PROVIN 6% Oct29	0.0%
8809	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8810	GILEAD SCIENC 4.15% Mar47	0.0%
8811	HYUNDAI CAP A 2.1% Sep28	0.0%
8812	WILLIAMS COS 5.3% Sep35	0.0%
8813	SACHSEN - ANH 0.75% Jan29	0.0%
8814	T-MOBILE USA 4.5% Apr50	0.0%
8815	MARTIN MAR MT 4.25% Dec47	0.0%
8816	MANULIFE FIN 4.986% Dec35	0.0%
8817	SASKATCHEWAN 2.75% Dec46	0.0%
8818	GENERAL DYNAM 3.6% Nov42	0.0%
8819	LOWE S COS IN 1.7% Sep28	0.0%
8820	ALPHABET INC 5.65% Feb56	0.0%
8821	LAND HESSEN 2.9% Jun35	0.0%
8822	PEPSICO INC 0.875% Oct39	0.0%
8823	WSP GLOBAL IN 5.548% Nov30	0.0%
8824	BANK OF AMER VAR Mar50	0.0%
8825	ORACLE CORP 3.95% Mar51	0.0%
8826	TIME WARNER C 6.55% May37	0.0%
8827	TOYOTA MTR CR 4.8% Jan36	0.0%
8828	TRANSCONT GAS 5.1% Mar36	0.0%
8829	JPMORGAN CHAS 3.882% Jul38	0.0%
8830	TEXAS INSTRUM 5% Mar53	0.0%
8831	UNION PAC COR 4.05% Mar46	0.0%
8832	BROOKFLD INF 5.71% Jul30	0.0%
8833	ROGERS COMM I 6.11% Aug40	0.0%
8834	TEACHERS INS& 4.27% May47	0.0%
8835	PECO ENERGY C 4.875% Sep35	0.0%
8836	HCA INC 4.9% Nov35	0.0%
8837	CON EDISON CO 4.5% May58	0.0%
8838	PROCTER & GAM 3% Mar30	0.0%
8839	BROOKFIELD FI 5.431% Dec32	0.0%
8840	CSX CORP 4.65% Mar68	0.0%
8841	AT&T INC TSY 4.9% Nov35	0.0%
8842	GREAT-WEST LI 4.15% Jun47	0.0%
8843	AMERICAN EXPR VAR Oct36	0.0%
8844	RABOBANK 5.25% May41	0.0%
8845	JETBLUE AIRWA 4% Nov32	0.0%
8846	PFAND SCHWZ H 1.5% Sep33	0.0%
8847	ABBVIE INC 4.5% May35	0.0%
8848	CENCORA INC 4.9% Feb36	0.0%
8849	TELUS CORP 5.25% Nov32	0.0%
8850	UBER TECHNOLO 4.8% Sep34	0.0%
8851	INTERAMER DEV 3.5% Apr33	0.0%
8852	T-MOBILE USA 5% Feb36	0.0%
8853	DUKE UNI HEAL 3.92% Jun47	0.0%
8854	ONEOK LLC 3.1% Mar30	0.0%
8855	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8856	AT&T INC TSY 5.85% Apr46	0.0%
8857	TRANSCANADA P 5.277% Jul30	0.0%
8858	EUROPEAN INVE 1.625% 13May31	0.0%
8859	DELL INT / EM 4.75% Apr28	0.0%
8860	TORONTO DOM B 5.376% Oct27	0.0%
8861	ROPER TECHNOL 5.1% Sep35	0.0%
8862	REPUBLIC OF C 4.95% 05Jan36	0.0%
8863	CZECH REPUBLI 4% 04Apr44	0.0%
8864	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8865	CAN IMPERIAL 5.05% Oct27	0.0%
8866	EXXON MOBIL C 2.61% Oct30	0.0%
8867	MORGAN STANLE VAR Nov29	0.0%
8868	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8869	T-MOBILE USA 6% Jun54	0.0%
8870	PFIZER INC 2.625% Apr30	0.0%
8871	ROMANIA 6.85% 29Jul30	0.0%
8872	ELI LILLY & C 3.7% Mar45	0.0%
8873	DIAMONDBACK E 4.25% Mar52	0.0%
8874	INTER PIPELIN 5.76% Feb28	0.0%
8875	CITIGROUP INC VAR Nov33	0.0%
8876	META PLATFORM 3.85% Aug32	0.0%
8877	NZ LGFA BOND 3% May35	0.0%
8878	BELL CANADA 5.25% Mar29	0.0%
8879	CAN IMPERIAL VAR Jan33	0.0%
8880	COMCAST CORP 4.95% Oct58	0.0%
8881	CHUBB INA HLD 4.9% Aug35	0.0%
8882	THE GOVERNMEN 1.59% 04Mar36	0.0%
8883	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8884	DUKE ENERGY C 2.45% Jun30	0.0%
8885	NW REDWTR PRT 4.85% Jun34	0.0%
8886	FLORIDA PWR C 6.4% Jun38	0.0%
8887	CSX CORP 3.8% Nov46	0.0%
8888	TORONTO DOM B 4.68% Jan29	0.0%
8889	HYDRO ONE INC 4.91% Jan28	0.0%
8890	DUKE ENERGY C 3.75% Jun45	0.0%
8891	NATL BANK CAN 4.571% Jul28	0.0%
8892	CENCORA INC 5.65% Feb56	0.0%
8893	COCA-COLA CO/ 0.8% Mar40	0.0%
8894	ROYAL BK CANA 4.642% Jan28	0.0%
8895	HERSHEY COMPA 4.75% Feb30	0.0%
8896	PFAND SCHWZ H 0.25% Oct27	0.0%
8897	RENTENBANK % Jun31 EMTN	0.0%
8898	SASKATCHEWAN 4.75% Jun40	0.0%
8899	PFANDBRIEFZEN 0.375% Sep27	0.0%
8900	NEW YORK LIFE 0.25% Oct27	0.0%
8901	HONEYWELL INT 3.812% Nov47	0.0%
8902	IBM CORP 4.25% May49	0.0%
8903	UNITED PARCEL 6.2% Jan38	0.0%
8904	COCA-COLA CO/ 1% Mar41	0.0%
8905	NATIONWIDE MU 4.35% Apr50	0.0%
8906	REPUBLIC OF I 7.75% 15Oct46	0.0%
8907	PFANDBRIEFZEN 0.625% Jul29	0.0%
8908	CAPITAL ONE F VAR Jun34	0.0%
8909	GEN MOTORS FI 5.8% Jun28	0.0%
8910	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8911	ONTARIO PROVI 4.05% Feb32	0.0%
8912	CAPITAL POWER 4.831% Sep31	0.0%
8913	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8914	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8915	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8916	ENERGY TRANSF 5.25% Apr29	0.0%
8917	AUSTRALIAN CP 2.5% Oct32	0.0%
8918	LAS VEGAS SAN 5.625% Jun28	0.0%
8919	PHILLIPS 66 C 4.95% Dec27	0.0%
8920	JBS/FOODS/FOO 5.75% Apr33	0.0%
8921	ROGERS COMMUN 3.75% Apr29	0.0%
8922	LAS VEGAS SAN 6% Jun30	0.0%
8923	ALTRIA GROUP 3.4% Feb41	0.0%
8924	BERKSHIRE HAT 3.7% Jul30	0.0%
8925	DUKE ENERGY C 3.95% Mar48	0.0%
8926	ORACLE CORP 5.5% Aug35	0.0%
8927	BECTON DICKIN 1.336% Aug41	0.0%
8928	ASIAN DEV BAN 0.025% Jan30	0.0%
8929	CIGNA GROUP/T 4.8% Aug38	0.0%
8930	CITY OF TORON 4.25% Jul34	0.0%
8931	NEW BRUNSWICK 4.8% Sep39	0.0%
8932	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8933	WOODSIDE FINA 4.9% May28	0.0%
8934	JOHNSON&JOHNS 4.8% Jun29	0.0%
8935	VODAFONE 6.15% Feb37	0.0%
8936	PEMBINA PIPEL 4.02% Mar28	0.0%
8937	BMW US CAP LL 4.9% Apr29	0.0%
8938	JOHN DEERE CA 4.95% Jul28	0.0%
8939	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8940	BELL CANADA 3.8% Aug28	0.0%
8941	SASKATCHEWAN 3.05% Dec28	0.0%
8942	ONTARIO PROVI 3.4% Sep28	0.0%
8943	NEWFOUNDLAND 2.85% Jun28	0.0%
8944	PFAND SCHWZ H 1.125% Oct48	0.0%
8945	AT&T INC TSY 6.05% Aug56	0.0%
8946	BANK NOVA SCO 3.1% Feb28	0.0%
8947	NEXTERA ENERG VAR Jun54	0.0%
8948	QUEBEC PROVIN 3.65% May32	0.0%
8949	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8950	WALT DISNEY C 7.75% Dec45	0.0%
8951	CUMMINS INC 4.25% May28	0.0%
8952	MICROSOFT COR 4% Feb55	0.0%
8953	BRIT COLUMBIA 2.95% Dec28	0.0%
8954	BRIGHTHOUSE F 5.625% May30	0.0%
8955	CHOICE PPTY R 3.532% Jun29	0.0%
8956	HYDRO ONE INC 4.16% Jan33	0.0%
8957	CHEVRON USA I 4.687% Apr30	0.0%
8958	PUBLIC STORAG 2.3% May31	0.0%
8959	BANK NOVA SCO VAR Nov35	0.0%
8960	GLOBAL PAY IN 5.95% Aug52	0.0%
8961	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8962	APPLE INC 4% May28	0.0%
8963	OMERS REALTY 3.628% Jun30	0.0%
8964	GOLDMAN SACHS VAR Apr42	0.0%
8965	CITIGROUP 6.8% Jun38 EMTN	0.0%
8966	GEN MOTORS FI 3.1% Jan32	0.0%
8967	US BANCORP VAR Feb29	0.0%
8968	ROGERS COMMUN 3.25% May29	0.0%
8969	ENGIE 1.25% Oct41	0.0%
8970	HSBC BANK FUN 5.844% PERP	0.0%
8971	INT BK RECON& 5% Nov31	0.0%
8972	PEMBINA PIPEL 5.67% Jan54	0.0%
8973	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8974	CPPIB CAPITAL 4.2% May28	0.0%
8975	QANTAS AIRWAY 6.659% May36	0.0%
8976	TRANE TECH 4.5% Mar49	0.0%
8977	NEWFOUNDLAND 2.85% Jun29	0.0%
8978	COCA-COLA CO/ 5.2% Jan55	0.0%
8979	QUALCOMM INC 5% May35	0.0%
8980	TEVA PHARM FN 4.375% May30	0.0%
8981	CENTRICA PLC 7% Sep33 EMTN	0.0%
8982	CORP ANDINA F 4.125% Jun28	0.0%
8983	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8984	FORTITUDE GRO 6.25% Apr30	0.0%
8985	ABBVIE INC 5.4% Mar54	0.0%
8986	XCEL ENERGY I 4.75% Mar28	0.0%
8987	BANK NOVA SCO 1.4% Nov27	0.0%
8988	NEWFOUNDLAND 4% Jun35	0.0%
8989	PACCAR FINL C 4.55% May30	0.0%
8990	REGION WALLON 1.05% Jun40 EMTN	0.0%
8991	ONTARIO POWER 3.215% Apr30	0.0%
8992	D.R. HORTON 4.85% Oct30	0.0%
8993	ENERGY TRANS 5.75% Feb33	0.0%
8994	REG MUNI OF Y 4.15% Jun36	0.0%
8995	MARATHON PETR 5.15% Mar30	0.0%
8996	WESTINGHOUSE 4.9% May30	0.0%
8997	BURLINGTON NO 5.75% May40	0.0%
8998	LOWE S COS IN 1.7% Oct30	0.0%
8999	INTL FIN CORP 4.25% Jul29	0.0%
9000	OMERS FINANCE 5.75% May36	0.0%
9001	FAIRFAX FINL 3.95% Mar31	0.0%
9002	ORACLE CORP 4.8% Aug28	0.0%
9003	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
9004	ENTERGY MISSI 3.85% Jun49	0.0%
9005	LOWE S COS IN 4.45% Apr62	0.0%
9006	JOHN DEERE CA 4.7% Jun30	0.0%
9007	QUALCOMM INC 4.5% May30	0.0%
9008	VONOVIA SE 1.5% Jun41	0.0%
9009	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
9010	JPMORGAN CHAS VAR Nov32	0.0%
9011	BANK OF AMER 7% Jul28 EMTN	0.0%
9012	UNUM GROUP 4.125% Jun51	0.0%
9013	HP ENTERPRISE 4.4% Oct30	0.0%
9014	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
9015	BAT INTL FINA 6% Nov34 EMTN	0.0%
9016	ASIAN DB 2.5% Nov27	0.0%
9017	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
9018	REALTY INCOME 3.4% Jan28	0.0%
9019	ORACLE CORP 5.375% Sep54	0.0%
9020	AEGON 6.625% Dec39 EMTN	0.0%
9021	ASTRAZENECA P 1.375% Aug30	0.0%
9022	BROOKFIELD FI 4.85% Mar29	0.0%
9023	BRUCE POWER L 4.132% Jun33	0.0%
9024	CORP ANDINA F 5.3% Feb29	0.0%
9025	META PLATFORM 4.45% Aug52	0.0%
9026	AMAZON.COM IN 2.875% May41	0.0%
9027	AGREE LP 5.625% Jun34	0.0%
9028	YORKSHIRE POW 7.25% Aug28	0.0%
9029	ASIAN DEV BAN 1.5% May28	0.0%
9030	GOLDMAN SACHS VAR Feb29	0.0%
9031	LEIDOS INC 5.75% Mar33	0.0%
9032	REPUBLIC OF H 0.5% 18Nov30	0.0%
9033	MCKESSON CORP 4.95% May32	0.0%
9034	NATL RURAL UT 3.4% Feb28	0.0%
9035	POLAND 4% 25Apr47	0.0%
9036	BRIXMOR OPERA 4.125% May29	0.0%
9037	FLORIDA POWER 5.3% Jun34	0.0%
9038	CATERPILLAR I 5.2% May35	0.0%
9039	GEN MOTORS FI 5.9% Jan35	0.0%
9040	EUROPEAN INVE 1% 28Jan28	0.0%
9041	REALTY INCOME 4.85% Mar30	0.0%
9042	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
9043	INTL FIN CORP 4.45% Jan30	0.0%
9044	CHARTER COMM 5.5% Apr63	0.0%
9045	AGREE LP 5.6% Jun35	0.0%
9046	MORGAN STANLE VAR Jan30	0.0%
9047	RENTENBANK 4.3% Feb29	0.0%
9048	CUMMINS INC 5.3% May35	0.0%
9049	ROCKWELL AUTO 4.2% Mar49	0.0%
9050	BRIT COLUMBIA 3.2% Jun32	0.0%
9051	AUTOMATIC DAT 4.75% May32	0.0%
9052	LAND BERLIN 3% May28	0.0%
9053	UNITEDHEALTH 4.95% Jan32	0.0%
9054	QUALCOMM INC 4.75% May32	0.0%
9055	ELEMENT FLEET 5.037% Mar30	0.0%
9056	WESTINGHOUSE 5.5% May35	0.0%
9057	EXXON MOBIL C 4.327% Mar50	0.0%
9058	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
9059	ROYAL BK CANA 5% May33	0.0%
9060	GRANITE REIT 2.194% Aug28	0.0%
9061	ALTRIA GROUP 3.875% Sep46	0.0%
9062	HCA INC 4.7% May31	0.0%
9063	AT&T INC 7% Apr40 EMTN	0.0%
9064	INTERCONTINEN 3% Sep60	0.0%
9065	GOLDMAN SACHS VAR Apr39	0.0%
9066	ALBERTA PROVI 5.2% May34	0.0%
9067	DUKE ENERGY C 3.75% Sep46	0.0%
9068	DEUTSCHE TELE 4% Feb31 EMTN	0.0%
9069	NESTLE HOLDIN 2.192% Jan29	0.0%
9070	BP CAP MKTS A 4.989% Apr34	0.0%
9071	BROADCOM INC 3.469% Apr34	0.0%
9072	CUMMINS INC 4.7% Feb31	0.0%
9073	AMAZON.COM IN 3.45% Apr29	0.0%
9074	VIPER ENERGY 5.7% Aug35	0.0%
9075	BRIT COLUMBIA 5.25% May34	0.0%
9076	PFAND SCHWZ H 0.125% Nov32	0.0%
9077	SO AUST GOV F 3% May28	0.0%
9078	CAPITAL ONE F VAR Jan36	0.0%
9079	HSBC HLDGS PL 6.75% Sep28	0.0%
9080	INTEL CORP 4.75% Mar50	0.0%
9081	EUROPEAN UNIO 3.375% 12Mar30	0.0%
9082	SOLVENTUM COR 5.6% Mar34	0.0%
9083	BMW FINANCE N 3.25% May29 EMTN	0.0%
9084	PG&E ENERGY R 2.822% Jul46	0.0%
9085	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
9086	GOLDMAN SACHS 5.15% May45	0.0%
9087	CITIGROUP INC VAR May33	0.0%
9088	AMERICA MOVIL 5.75% Jun30	0.0%
9089	INT BK RECON& 3.3% Aug28	0.0%
9090	DHL AG 3.25% Dec30 EMTN	0.0%
9091	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
9092	BMW FINANCE N 2.625% May28 EMTN	0.0%
9093	URUGUAY 4.375% 27Oct27	0.0%
9094	EMPOWER FIN 2 1.357% Sep27	0.0%
9095	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
9096	UNTD AIR 23-1 5.8% Jan36	0.0%
9097	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
9098	MUNCHEN HYPOB 2.875% Jul29	0.0%
9099	VICI PROPERTI 5.125% May32	0.0%
9100	SOCIETE NATIO 1% May40	0.0%
9101	PEPSICO INC 3.625% Mar50	0.0%
9102	BAT CAPITAL C 3.984% Sep50	0.0%
9103	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
9104	BELL CANADA 2.5% May30	0.0%
9105	TYCO ELECTRON 4.5% Feb31	0.0%
9106	VIDEOTRON LTD 3.125% Jan31	0.0%
9107	JOHNSON&JOHNS 3.625% Mar37	0.0%
9108	BP CAP MKTS A 3.633% Apr30	0.0%
9109	CZECH REPUBLI 2.5% 25Aug28	0.0%
9110	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
9111	SONOCO PRODUC 5.75% Nov40	0.0%
9112	WEST AUST T C 4.5% Jul32	0.0%
9113	RYDER SYSTEM 5.25% Jun28	0.0%
9114	NIEDERSACHSEN 2.5% Jan30	0.0%
9115	DHL AG 3% Nov31 EMTN	0.0%
9116	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
9117	ENBRIDGE INC 4.35% Feb36	0.0%
9118	NIEDERSACHSEN 2.75% Feb31	0.0%
9119	DHL AG 3.75% Dec34 EMTN	0.0%
9120	HAMBURG FREIE 0.25% Feb41	0.0%
9121	EUROPEAN INVE 4.55% 02Jun33	0.0%
9122	NW REDWTR PRT 2.8% Jun31	0.0%
9123	NN BANK NV 0.375% Mar41	0.0%
9124	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
9125	BROOKFIELD RE 5.318% Jan54	0.0%
9126	ASIAN INFRAST 2.875% May31	0.0%
9127	TYCO ELECTRON 5% May35	0.0%
9128	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
9129	HP ENTERPRISE 5% Oct34	0.0%
9130	INTEL CORP 3.734% Dec47	0.0%
9131	NORDRHEIN-WES 1.1% Mar34	0.0%
9132	NVIDIA CORP 1.55% Jun28	0.0%
9133	EXXON MOBIL C 3.452% Apr51	0.0%
9134	T-MOBILE USA 4.375% Apr40	0.0%
9135	S&P GLOBAL IN 2.95% Mar29	0.0%
9136	INT BK RECON& 0.125% Jan51	0.0%
9137	ROMANIA 5.375% 07Jun33	0.0%
9138	E.ON SE 0.375% Sep27 EMTN	0.0%
9139	SUNCOR ENERGY 3.75% Mar51	0.0%
9140	EDF 6.125% Jun34 EMTN	0.0%
9141	ORACLE CORP 4.2% Sep29	0.0%
9142	ENBRIDGE INC 5.95% Apr54	0.0%
9143	ABBVIE INC 4.4% Nov42	0.0%
9144	NOVA SCOTIA 2% Sep30	0.0%
9145	RENTENBANK % Sep27 EMTN	0.0%
9146	CENOVUS ENERG 3.75% Feb52	0.0%
9147	TELUS CORP 4.85% Apr44	0.0%
9148	CITIGROUP INC VAR Mar36	0.0%
9149	CK HUTCHISON 3.375% May50	0.0%
9150	ALPHABET INC 5% May56	0.0%
9151	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
9152	DHL AG 3.75% Nov37 EMTN	0.0%
9153	CONOCOPHIL CO 4.025% Mar62	0.0%
9154	QUEBEC PROVIN 2.1% May31	0.0%
9155	HOME DEPOT IN 2.75% Sep51	0.0%
9156	THERMO FISHER 1.875% Oct49 EMTN	0.0%
9157	DHL AG 3.125% Jun32	0.0%
9158	HEWLETT-PACK 6% Sep41	0.0%
9159	VERIZON COMM 2.65% Nov40	0.0%
9160	INT BK RECON& 4.2% Apr33	0.0%
9161	EUROPEAN INVE 0% 15Nov27	0.0%
9162	NEWFOUNDLAND 4.6% Oct55	0.0%
9163	JUNTA DE ANDA 3.35% Oct34	0.0%
9164	MANITOBA (PRO 2.05% Jun31	0.0%
9165	BERKSHIRE HAT 0.5% Jan41	0.0%
9166	LUXEMBOURG 3.125% 24Mar36	0.0%
9167	ORACLE CORP 3.6% Apr40	0.0%
9168	INTERCONTINEN 4.6% Mar33	0.0%
9169	ROCHE HLDGS I 7% Mar39	0.0%
9170	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
9171	GEN MOTORS FI 4.6% Jan31	0.0%
9172	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9173	E.ON SE 1.625% May29 EMTN	0.0%
9174	ALBERTA PROVI 4.45% Dec54	0.0%
9175	LAND SCHLES-H 3% Aug33	0.0%
9176	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
9177	MARSH & MCLEN 5% Mar35	0.0%
9178	PFAND SCHWZ H 2.625% Feb31	0.0%
9179	PFAND SCHWZ H 0.375% Jan30	0.0%
9180	MERCK & CO IN 3.7% Feb45	0.0%
9181	SUN LIFE FINA VAR Oct35	0.0%
9182	META PLATFORM 4.75% Aug34	0.0%
9183	SLOVAK REPUBL 1% 13Oct51	0.0%
9184	HESS CORP 7.3% Aug31	0.0%
9185	AUSTRALIAN CP 4.5% Oct34	0.0%
9186	SNCF RESEAU 2% Feb48 EMTN	0.0%
9187	INTEL CORP 4.1% May46	0.0%
9188	JPMORGAN CHAS VAR Nov45	0.0%
9189	LAND SECURITI 2.75% Sep57 EMTN	0.0%
9190	FEDERAL HOME 4.5% 01Sep28	0.0%
9191	EUROPEAN INVE % 15May28 EMTN	0.0%
9192	EUROPEAN INVE 3.125% 15Jul36	0.0%
9193	OESTER KONTRO 4.25% Mar28	0.0%
9194	REINSURANCE G 3.15% Jun30	0.0%
9195	REPUBLIC OF H 4.875% 25Mar38	0.0%
9196	LAND BERLIN 0.1% Jan41	0.0%
9197	REPUBLIC OF C 3.8% 01Jul35	0.0%
9198	RENTENBANK 0.01% Nov40	0.0%
9199	ALBERTA PROVI 1.65% Jun31	0.0%
9200	NESTLE FIN IN 3% Sep33 EMTN	0.0%
9201	UNION PAC COR 3.839% Mar60	0.0%
9202	NVIDIA CORP 2.85% Apr30	0.0%
9203	REYNOLDS AMER 5.85% Aug45	0.0%
9204	ZIMMER HLDGS 4.45% Aug45	0.0%
9205	SHELL FINANCE 4.375% May45	0.0%
9206	BERLIN LAND 1% May32	0.0%
9207	COX COMMUN IN 4.6% Aug47	0.0%
9208	ELEVANCE HEAL 3.6% Mar51	0.0%
9209	ONTARIO PROVI 4.1% Mar33	0.0%
9210	KAISER FOUN H 3.266% Nov49	0.0%
9211	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
9212	JPMORGAN CHAS VAR Apr31	0.0%
9213	TRUIST FINANC VAR Oct29	0.0%
9214	WOODSIDE FINA 5.7% May32	0.0%
9215	CHEVRON CORP 2.236% May30	0.0%
9216	DUKE ENERGY C 5% Aug52	0.0%
9217	JPMORGAN CHAS VAR Apr52	0.0%
9218	ROMANIA 4.625% 04Mar33	0.0%
9219	407 INTL INC 4.54% Oct54	0.0%
9220	TELEFONICA EM 7.045% Jun36	0.0%
9221	WORKDAY INC 3.8% Apr32	0.0%
9222	BOSTON PROP L 3.25% Jan31	0.0%
9223	LB BADEN-WUER 0.25% May33 EMTN	0.0%
9224	GARTNER GROUP 3.75% Oct30	0.0%
9225	MORGAN STANLE VAR Nov34	0.0%
9226	GOLDMAN SACHS VAR Oct34	0.0%
9227	BIOGEN INC 2.25% May30	0.0%
9228	PFAND SCHWZ H 1.875% Jan31	0.0%
9229	QUEST DIAGNOS 6.4% Nov33	0.0%
9230	HCA INC 6% Apr54	0.0%
9231	HP ENTERPRISE 4.6% Mar29	0.0%
9232	REPUBLIC OF P 5.375% 14Apr36	0.0%
9233	CITY OF MONTR 3.5% Dec38	0.0%
9234	PFANDBRIEFZEN 2.125% Aug30	0.0%
9235	SUTTER HEALTH 5.547% Aug53	0.0%
9236	COCA-COLA CO/ 5.3% May54	0.0%
9237	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
9238	PFANDBRIEFZEN 1.85% May31	0.0%
9239	TASMANIAN PUB 4% Jan34	0.0%
9240	NOVARTIS AG 1.75% Jun34	0.0%
9241	CANTOR FITZGE 7.2% Dec28	0.0%
9242	UNITED PARCEL 4.875% Nov40	0.0%
9243	HYDRO-QUEBEC 2.1% Feb60	0.0%
9244	UNITED PARCEL 5.5% May54	0.0%
9245	SAMMONS FINAN 3.35% Apr31	0.0%
9246	INTER PIPELIN 4.637% May44	0.0%
9247	DELL INT / EM 5.1% Feb36	0.0%
9248	BOSTON PROP L 6.75% Dec27	0.0%
9249	PRAXAIR INC 2% Aug50	0.0%
9250	REGENCY CENTE 4.4% Feb47	0.0%
9251	COSTCO COMPAN 1.6% Apr30	0.0%
9252	INTL FIN CORP 3.635% Aug33	0.0%
9253	PUBLIC SERV C 6.5% Aug38	0.0%
9254	ARCELORMITTAL 6.55% Nov27	0.0%
9255	ALLY FINANCIA VAR Jan30	0.0%
9256	HALLIBURTON C 6.7% Sep38	0.0%
9257	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
9258	PFANDBRIEFZEN 1.45% Dec33	0.0%
9259	BREMEN FREIE 0.5% May41	0.0%
9260	AT&T INC TSY 3.65% Jun51	0.0%
9261	MANITOBA (PRO 4.05% Sep45	0.0%
9262	CITIGROUP INC VAR Mar56	0.0%
9263	APPLE INC 2.65% May50	0.0%
9264	REPUBLIC OF B 3.375% 18Jul35	0.0%
9265	YORKS WATER B 6.375% Aug39	0.0%
9266	PFAND SCHWZ H 1.75% Mar29	0.0%
9267	YORKS WATER F 5.5% May37	0.0%
9268	CATERPILLAR I 5.5% May55	0.0%
9269	MARRIOTT INTL 5.55% Oct28	0.0%
9270	AMERICAN TOWE 5.8% Nov28	0.0%
9271	PFIZER INC 1.7% May30	0.0%
9272	PNC FINANCIAL VAR Oct33	0.0%
9273	UNITEDHEALTH 3.25% May51	0.0%
9274	CIGNA GROUP/T 5.6% Feb54	0.0%
9275	KKR GROUP FIN 3.5% Aug50	0.0%
9276	CHARLES SCHWA VAR May29	0.0%
9277	ELEVANCE HEAL 2.55% Mar31	0.0%
9278	CZECH REPUBLI 4.85% 26Nov57	0.0%
9279	PRES & FELLOW 3.3% Jul56	0.0%
9280	EIB 3.3% Feb28 EMTN	0.0%
9281	SOUTHWESTERN 3.15% May50	0.0%
9282	WILLIAMS COS 2.6% Mar31	0.0%
9283	FEDERAL RLTY 5.375% May28	0.0%
9284	INT BK RECON& 0.7% Oct46	0.0%
9285	ORACLE CORP 4% Jul46	0.0%
9286	BGC GROUP INC 6.15% Apr30	0.0%
9287	GEN MOTORS FI 5.05% Apr28	0.0%
9288	TRANSURBAN FI 2.45% Mar31	0.0%
9289	PUBLIC SERV C 3.2% Mar50	0.0%
9290	DUKE ENERGY C 5.4% Jan54	0.0%
9291	ROMANIA 4% 14Feb51	0.0%
9292	RTX CORP 6.1% Mar34	0.0%
9293	MORGAN STANLE VAR Apr29	0.0%
9294	JEFFERIES GRO 5.875% Jul28	0.0%
9295	GEM DT LAENDE 0.625% Oct27	0.0%
9296	GEN MOTORS FI 5.8% Jan29	0.0%
9297	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
9298	FLORIDA POWER 5.15% Jun29	0.0%
9299	COMCAST CORP 3.4% Jul46	0.0%
9300	MERCK & CO IN 5.5% Mar46	0.0%
9301	ROYAL BK CANA 5.2% Aug28	0.0%
9302	NEW YORK LIFE 4.9% Jun28	0.0%
9303	OMNICOM GROUP 5.3% Jun36	0.0%
9304	NSTAR ELECTRI 3.1% Jun51	0.0%
9305	META PLATFORM 4.65% Aug62	0.0%
9306	EUROPEAN INVE 1.5% 16Oct48	0.0%
9307	HYUNDAI CAP A 5% Jan28	0.0%
9308	INTEL CORP 5.125% Feb30	0.0%
9309	RENTENBANK 5% Oct33	0.0%
9310	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9311	EUROPEAN INVE 1% 14Nov42	0.0%
9312	SYSCO CORP 5.95% Apr30	0.0%
9313	ESM 1.85% Dec55 EMTN	0.0%
9314	FAIRFAX FINL 6% Dec33	0.0%
9315	MERCK & CO IN 4.3% May28	0.0%
9316	STORE CAPITA 5.4% Apr30	0.0%
9317	UNITEDHEALTH 3.7% Aug49	0.0%
9318	BROADCOM INC 5.05% Apr30	0.0%
9319	FISERV INC 5.45% Mar28	0.0%
9320	T-MOBILE USA 3.4% Oct52	0.0%
9321	ASIAN DEV BAN 1.5% Mar31	0.0%
9322	MORGAN STANLE VAR Oct32	0.0%
9323	SELECTIVE INS 5.9% Apr35	0.0%
9324	NEXTERA ENERG 4.85% Feb28	0.0%
9325	KINDER MORGAN 5.45% Aug52	0.0%
9326	REPUBLIC OF S 0.875% 15Jul30	0.0%
9327	JOHNSON&JOHNS 4.9% Jun31	0.0%
9328	INTEL CORP 4.875% Feb28	0.0%
9329	AMPHENOL CORP 3.8% Nov27	0.0%
9330	NATL RURAL UT 4.75% Feb28	0.0%
9331	CARGILL INC 4.625% Feb28	0.0%
9332	INTUIT INC 5.125% Sep28	0.0%
9333	ONTARIO POWER 4.248% Jan49	0.0%
9334	MPLX LP 5.5% Feb49	0.0%
9335	NESTLE CAPITA 0.75% Jun28	0.0%
9336	JOHNSON&JOHNS 4.55% Mar28	0.0%
9337	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9338	PUGET SOUND E 4.223% Jun48	0.0%
9339	AUTOZONE INC 5.125% Jun30	0.0%
9340	PFAND SCHWZ H 0.375% Mar28	0.0%
9341	PACCAR FINL C 4.55% Mar28	0.0%
9342	KEYSIGHT TECH 5.35% Jul30	0.0%
9343	TOYOTA MTR CR 4.95% Jan30	0.0%
9344	DH SWITZERLAN 1.265% Oct33	0.0%
9345	ELEVANCE HEAL 3.65% Dec27	0.0%
9346	PEPSICO INC 2.875% Oct49	0.0%
9347	JPMORGAN CHAS 3.625% Dec27	0.0%
9348	ENERGY TRAN P 5.3% Apr47	0.0%
9349	ROYAL BK CANA VAR May31	0.0%
9350	PFAND SCHWZ H 0.5% Jan29	0.0%
9351	PFAND SCHWZ H 0.125% Dec27	0.0%
9352	AFRICAN DEV B 4.375% Mar28	0.0%
9353	HONDA MOTOR C 4.436% Jul28	0.0%
9354	CATERPILLAR F 4.4% Mar28	0.0%
9355	AMCOR FLEXIBL 4.8% Mar28	0.0%
9356	BMW US CAP LL 4.75% Mar28	0.0%
9357	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9358	CAN IMPERIAL VAR Mar29	0.0%
9359	DOMINION ENER 5% Jun30	0.0%
9360	REPUBLIC OF C 1.25% 22Jan51	0.0%
9361	ENBRIDGE INC 4.2% Nov28	0.0%
9362	FLEX LTD 4.875% Jun29	0.0%
9363	TRAVELERS COS 3.05% Jun51	0.0%
9364	PLAINS ALL AM 5.95% Jun35	0.0%
9365	BARRICK PD AU 5.95% Oct39	0.0%
9366	TEXAS INSTRUM 2.9% Nov27	0.0%
9367	ROYAL BK CANA VAR Feb31	0.0%
9368	REPUBLIC OF S % 12Feb31	0.0%
9369	SHELL FINANCE 3.875% Nov28	0.0%
9370	VICI PROPERTI 4.75% Apr28	0.0%
9371	SOUTHERN ELEC 4.625% Feb37	0.0%
9372	DUKE ENERGY C 4.3% Mar28	0.0%
9373	ROMANIA 5.75% 04Jul36	0.0%
9374	GLOBAL PAY IN 4.55% Mar28	0.0%
9375	NUCOR CORP 4.65% Jun30	0.0%
9376	KFW 1.75% Sep29	0.0%
9377	BRISTOL-MYERS 3.7% Mar52	0.0%
9378	DEVON ENERGY 5% Jun45	0.0%
9379	STRYKER CORP 4.85% Feb30	0.0%
9380	EQUITABLE HLD 5.594% Jan33	0.0%
9381	TRANSCANADA P 4.34% Oct49	0.0%
9382	LEAR CORP 3.8% Sep27	0.0%
9383	WEST AUST T C 1.75% Oct31	0.0%
9384	CAPITAL ONE F 3.8% Jan28	0.0%
9385	XCEL ENERGY I 5.6% Apr35	0.0%
9386	BASQUE GOV T 1.125% Apr29	0.0%
9387	ORACLE CORP 4.7% Sep34	0.0%
9388	T-MOBILE USA 5.125% May32	0.0%
9389	NEXTERA ENERG 5.05% Mar30	0.0%
9390	FIRST HORIZON VAR Mar31	0.0%
9391	PEPSICO INC 3.6% Feb28	0.0%
9392	GENERAL MILLS 4.875% Jan30	0.0%
9393	UNITED MEXICA 2.125% 25Oct51	0.0%
9394	RGA GLOBAL 5.1% May31	0.0%
9395	AMAZON.COM IN 1.448% May35	0.0%
9396	VERISIGN INC 5.25% Jun32	0.0%
9397	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9398	CROWN CASTLE 3.8% Feb28	0.0%
9399	EFSF 2% Feb56 EMTN	0.0%
9400	SOUTHERN CAL 5.25% Mar30	0.0%
9401	RIO TINTO FIN 4.875% Mar30	0.0%
9402	AT&T INC 5.45% Mar47	0.0%
9403	GENUINE PARTS 4.95% Aug29	0.0%
9404	AMCOR FLEXIBL 5.1% Mar30	0.0%
9405	JOHNSON&JOHNS 4.85% Mar32	0.0%
9406	EUROPEAN FINA 1.75% 17Jul53	0.0%
9407	MERCK & CO IN 4.65% May31	0.0%
9408	RCI BANQUE 3.75% Oct27	0.0%
9409	T-MOBILE USA 3.3% Feb51	0.0%
9410	DUKE ENERGY C 4.85% Mar30	0.0%
9411	WAL-MART STOR 4.875% Sep29	0.0%
9412	AMERICAN HOND 4.15% Jan29	0.0%
9413	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9414	WILLIAMS COS 5.65% Mar33	0.0%
9415	EDF 4.625% Apr30 EMTN	0.0%
9416	EXELON GENERA 6.25% Oct39	0.0%
9417	BOOZ ALLEN & 5.95% Apr35	0.0%
9418	AT&T INC TSY 2.25% Feb32	0.0%
9419	PRINCETON UNI 5.7% Mar39	0.0%
9420	TRUIST FINANC VAR Jan35	0.0%
9421	ANHEUSER-BUSC 4.9% Feb46	0.0%
9422	CHENIERE ENER 5.55% Oct35	0.0%
9423	MCDONALD S CO 3.8% Apr28	0.0%
9424	ELI LILLY & C 4.9% Feb32	0.0%
9425	PFANDBRIEFZEN 0.75% Oct32	0.0%
9426	NXP BV/NXP FD 4.3% Jun29	0.0%
9427	MARRIOTT INTL 4.625% Jun30	0.0%
9428	BMW US CAP LL 5.05% Mar30	0.0%
9429	AMRIZE FINANC 5.4% Apr35	0.0%
9430	HOME DEPOT IN 1.375% Mar31	0.0%
9431	TRANSCANADA P 4.33% Sep47	0.0%
9432	COMMONWEALTH 3.7% Aug28	0.0%
9433	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
9434	KEURIG DR PEP 3.95% Apr29	0.0%
9435	QUEST DIAGNOS 4.2% Jun29	0.0%
9436	ONTARIO HYDRO 0% Apr31	0.0%
9437	HYUNDAI CAP A 5.15% Mar30	0.0%
9438	CUBESMART LP 4.375% Feb29	0.0%
9439	MARSH & MCLEN 4.375% Mar29	0.0%
9440	AVOLON HDGS 2.528% Nov27	0.0%
9441	OAKTREE SPECI 6.34% Feb30	0.0%
9442	ELEVANCE HEAL 4% Sep28	0.0%
9443	DEUTSCHE BAHN 0.1% Jun29	0.0%
9444	QUALCOMM INC 4.8% May45	0.0%
9445	HCA INC 4.125% Jun29	0.0%
9446	AMERICAN TOWE 4.9% Mar30	0.0%
9447	MEDLINE BOR/C 5% Jun31	0.0%
9448	UNION ELECTRI 5.25% Apr35	0.0%
9449	BMW US CAP LL 4.4% Mar29	0.0%
9450	PFAND SCHWZ H 0.25% Apr30	0.0%
9451	VERIZON COMM 5.05% May33	0.0%
9452	GFL ENVIRON I 3.5% Sep28	0.0%
9453	TORONTO DOM B 4.847% Jul29	0.0%
9454	BANK OF MONTR VAR Mar30	0.0%
9455	MOSAIC CO 5.45% Nov33	0.0%
9456	COMMONWEALTH 4.55% Jun31	0.0%
9457	CON EDISON CO 5.2% Mar33	0.0%
9458	HYUNDAI CAP A 5.4% Mar32	0.0%
9459	HP ENTERPRISE 4.5% Mar28	0.0%
9460	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9461	INTEL CORP 4.65% Jun31	0.0%
9462	INTER-AMERICA 4.25% Apr30	0.0%
9463	ALABAMA POWER 5.1% Apr35	0.0%
9464	CME GROUP INC 4.4% Mar30	0.0%
9465	GEORGIA POWER 4.85% Mar31	0.0%
9466	NEWMNT / NEWC 5.35% Mar34	0.0%
9467	BANK OF AMER VAR Jul52	0.0%
9468	AMERICAN EXPR VAR May34	0.0%
9469	BRISTOL-MYERS 5.2% Feb34	0.0%
9470	UBER TECHNOLO 4.3% Jan30	0.0%
9471	TRUIST FINANC VAR Apr32	0.0%
9472	VISTRA OPERAT 4.6% Oct30	0.0%
9473	GATX CORP 5.5% Jun35	0.0%
9474	WEC ENERGY GR 1.375% Oct27	0.0%
9475	JOHNSON&JOHNS 5% Mar35	0.0%
9476	ROYAL BK CANA VAR Aug32	0.0%
9477	JOHN DEERE CA 3.35% Apr29	0.0%
9478	LB BADEN-WUER 3% Oct27	0.0%
9479	DZ HYP AG 3% Oct27 EMTN	0.0%
9480	RELX CAPITAL 4% Mar29	0.0%
9481	HAMBURG FREIE 1.2% Jun33	0.0%
9482	AT&T INC 4.5% Mar48	0.0%
9483	PFAND SCHWZ H 0.625% Jan34	0.0%
9484	HUMANA INC 5.55% May35	0.0%
9485	PNC FINANCIAL VAR Jan36	0.0%
9486	MID-AMER APT 3.95% Mar29	0.0%
9487	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9488	FEDEX FREIGHT 4.3% Mar29	0.0%
9489	ENERGY TRANS 5.7% Apr35	0.0%
9490	T-MOBILE USA 3.375% Apr29	0.0%
9491	SHERWIN-WILLI 4.5% Aug30	0.0%
9492	ROMANIA 5.375% 22Mar31	0.0%
9493	MAYO CLINIC 3.196% Nov61	0.0%
9494	ROYAL BK CANA VAR Nov31	0.0%
9495	WILLIAMS COS 5.6% Mar35	0.0%
9496	BLACKSTONE SE 5.3% Jun30	0.0%
9497	BROOKLYN UNIO 3.865% Mar29	0.0%
9498	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9499	TORONTO DOM B 4.411% Jan31	0.0%
9500	CONTINENTAL A 4% Jun28 EMTN	0.0%
9501	UNICREDIT 0.01% Mar31 EMTN	0.0%
9502	CARGILL INC 5.125% Feb35	0.0%
9503	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9504	BRIXMOR OPERA 5.2% Apr32	0.0%
9505	NUCOR CORP 5.1% Jun35	0.0%
9506	WESTPAC BANKI VAR Jul34	0.0%
9507	REALTY INCOME 5.125% Apr35	0.0%
9508	LCR FINANCE P 5.1% Mar51	0.0%
9509	T-MOBILE USA 5.3% May35	0.0%
9510	CARDINAL HEAL 4.5% Sep30	0.0%
9511	COLUMBIA PIPE 5.439% Feb35	0.0%
9512	TYSON FOODS I 5.1% Sep48	0.0%
9513	TRANSCANADA P 4.18% Jul48	0.0%
9514	APPLE INC 4.3% May33	0.0%
9515	PFIZER INC 3.45% Mar29	0.0%
9516	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9517	UNITED PARCEL 5.05% Mar53	0.0%
9518	MARRIOTT INTL 5.25% Oct35	0.0%
9519	INTERAMER DEV 4.5% Sep33	0.0%
9520	RIO TINTO FIN 5.25% Mar35	0.0%
9521	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9522	LPL HOLDINGS 5.75% Jun35	0.0%
9523	KLA CORP 4.65% Jul32	0.0%
9524	REALTY INCOME 4.75% Apr33	0.0%
9525	ORIX 5.4 02/25/35	0.0%
9526	UNION PAC COR 4.95% Sep52	0.0%
9527	COMCAST CORP 5.3% May35	0.0%
9528	NOVA SCOTIA 5.8% Jun33	0.0%
9529	ELEVANCE HEAL 6.1% Oct52	0.0%
9530	T-MOBILE USA 5.05% Jul33	0.0%
9531	PEPSICO INC 5% Feb35	0.0%
9532	NORTHERN PWRG 2.25% Oct59	0.0%
9533	HERSHEY COMPA 4.5% May33	0.0%
9534	ABBVIE INC 5.2% Mar35	0.0%
9535	MERCK & CO IN 4.15% Sep30	0.0%
9536	EVEREST RE HL 3.125% Oct52	0.0%
9537	NEXTERA ENERG 5.45% Mar35	0.0%
9538	BP CAP MKTS A 4.812% Feb33	0.0%
9539	BANK OF MONTR VAR Jan32	0.0%
9540	NORTHWESTERN 4.94% Dec35	0.0%
9541	TRUIST FINANC VAR Jan34	0.0%
9542	HONDA MOTOR C 5.337% Jul35	0.0%
9543	LEGGETT & PLA 4.4% Mar29	0.0%
9544	CHARLES SCHWA 2% Mar28	0.0%
9545	CVS HEALTH CO 5.125% Feb30	0.0%
9546	AMERICAN WATE 5.25% Mar35	0.0%
9547	INTEL CORP 5.3% May36	0.0%
9548	CISCO SYSTEMS 5.1% Feb35	0.0%
9549	GEORGIA POWER 5.2% Mar35	0.0%
9550	CHARTER COMM 6.384% Oct35	0.0%
9551	DOMINION ENER 5.45% Mar35	0.0%
9552	AMEREN CORP 5.375% Mar35	0.0%
9553	US BANCORP VAR Jul33	0.0%
9554	BANK OF MONTR VAR Jun37	0.0%
9555	NATL GRID PLC 5.405% Jun36	0.0%
9556	PFAND SCHWZ H 1% Feb46	0.0%
9557	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9558	NIEDERSACHSEN 2.875% Apr28	0.0%
9559	REPUBLIC OF H 4.875% 22Mar40	0.0%
9560	FEDEX FREIGHT 4.65% Mar31	0.0%
9561	AMERICAN TOWE 5.35% Mar35	0.0%
9562	BAYERN FREIST 3% Feb55	0.0%
9563	MANITOBA (PRO 3.8% Sep53	0.0%
9564	WASTE MANAGEM 4.625% Feb33	0.0%
9565	QUEBEC PROVIN 4.5% Sep33	0.0%
9566	INTEL CORP 5% Aug33	0.0%
9567	EMERSON ELECT 5% Mar35	0.0%
9568	IBRD 0.625% Jan33	0.0%
9569	BURLINGTON NO 4.55% Sep44	0.0%
9570	TAMPA ELECTRI 5.15% Mar35	0.0%
9571	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9572	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9573	QUEENSLAND TR 1.5% Mar32	0.0%
9574	ANHEUSER-BUSC 3.5% Jun30	0.0%
9575	PFAND SCHWZ H 0.5% Oct35	0.0%
9576	SOUTHERN CAL 5.2% Jun34	0.0%
9577	ONCOR ELECTRI 3.75% Apr45	0.0%
9578	NARRAGANSETT 3.395% Apr30	0.0%
9579	SHERWIN-WILLI 5.15% Aug35	0.0%
9580	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9581	REPUBLIC OF P 3.3% 11Mar41	0.0%
9582	MPLX LP 5.4% Apr35	0.0%
9583	PFAND SCHWZ H 0.125% Sep32	0.0%
9584	AMERICAN EXPR VAR Jul33	0.0%
9585	STATE STREET VAR Feb36	0.0%
9586	GLP CAP/FIN I 4% Jan30	0.0%
9587	EXXON MOBIL C 3.482% Mar30	0.0%
9588	ASIAN DEV BAN 4% Jan33	0.0%
9589	LAND BERLIN 3% May29	0.0%
9590	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9591	WESTPAC BANKI 1.953% Nov28	0.0%
9592	CITY OF MONTR 2.4% Dec41	0.0%
9593	GOLDMAN SACHS 3.8% Mar30	0.0%
9594	PUBLIC STORAG 5.15% Aug36	0.0%
9595	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9596	AMERICAN HOND 5.2% Mar35	0.0%
9597	TARGA RESOURC 6.125% May55	0.0%
9598	EUROPEAN INVE 0.01% 15Nov35	0.0%
9599	ASIAN INFRAST 4.25% Mar34	0.0%
9600	NRW.BANK 3.125% Aug28 EMTN	0.0%
9601	APPLE INC 1.4% Aug28	0.0%
9602	SIXT SE 3.25% Jan30 EMTN	0.0%
9603	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9604	MCDONALD S CO 4.95% Mar35	0.0%
9605	REPUBLIC OF H 4.5% 16Jun34	0.0%
9606	CENCORA INC 4.6% Feb33	0.0%
9607	MICROSOFT COR 2.675% Jun60	0.0%
9608	DUKE ENERGY P 5.05% Mar35	0.0%
9609	HOUSING NEW Z 3.42% 18Oct28	0.0%
9610	CVS HEALTH CO 3.75% Apr30	0.0%
9611	NUTRIEN LTD 5.625% Dec40	0.0%
9612	ELEVANCE HEAL 4.6% Sep32	0.0%
9613	PFANDBRIEFZEN 0.7% Mar39	0.0%
9614	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9615	MEDTRONIC INC 4.375% Mar35	0.0%
9616	DUKE ENERGY C 3.5% Jun51	0.0%
9617	VICI PROPERTI 5.625% Apr35	0.0%
9618	ARTHUR J GALL 5.15% Feb35	0.0%
9619	E.ON SE 3.875% Jan35 EMTN	0.0%
9620	AFLAC INC 3.6% Apr30	0.0%
9621	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9622	ROYALTY PHARM 5.2% Sep35	0.0%
9623	NRW.BANK 3% May30 EMTN	0.0%
9624	AMERICAN HOND 5.1% Jan36	0.0%
9625	VICI PROPERTI 4.125% Aug30	0.0%
9626	LB BADEN-WUER 1.75% Feb28	0.0%
9627	MEDTRONIC GLO 4.5% Mar33	0.0%
9628	ASIAN DEV BAN 3.875% Sep32	0.0%
9629	PAYPAL HOLDIN 5.1% Apr35	0.0%
9630	WALT DISNEY C 4.7% Mar50	0.0%
9631	COCA-COLA CO/ 2.6% Jun50	0.0%
9632	REPUBLIC OF H 4% 28Apr51	0.0%
9633	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9634	ELEVANCE HEAL 5% Jan36	0.0%
9635	BUNGE LTD FIN 5.15% Mar36	0.0%
9636	PERU 6.85% 02/42	0.0%
9637	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9638	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9639	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
9640	DELL INT / EM 5.25% Feb37	0.0%
9641	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9642	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9643	DOMINION ENER 3.375% Apr30	0.0%
9644	CONCENTRIX CO 6.6% Aug28	0.0%
9645	CRH AMERICA F 5% Feb36	0.0%
9646	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9647	TRANSCANADA P 7.625% Jan39	0.0%
9648	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9649	ALIMEN COUCHE 5.077% Sep35	0.0%
9650	KFW 4.875% Oct28 EMTN	0.0%
9651	PUBLIC SERV C 5.85% May55	0.0%
9652	LAND BADEN-WU 3.625% Sep36	0.0%
9653	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9654	DUKE ENERGY C 6.1% Sep53	0.0%
9655	AUTONOMOUS CO 2.976% Jul31	0.0%
9656	VERIZON COMM 2.875% Nov50	0.0%
9657	NORDIC INVST 2.875% Mar32	0.0%
9658	VENTAS REALTY 5% Feb36	0.0%
9659	KIMBERLY-CLAR 3.1% Mar30	0.0%
9660	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9661	NORDIC INVST 3.125% May33	0.0%
9662	ENTERGY MISSI 5.8% Apr55	0.0%
9663	LB BADEN-WUER 3.25% Jun33	0.0%
9664	DELL INT / EM 4.85% Feb35	0.0%
9665	GENERAL MILLS 2.875% Apr30	0.0%
9666	DTE ENERGY CO 5.05% Oct35	0.0%
9667	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9668	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9669	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9670	RFF 5.25% Dec28 EMTN	0.0%
9671	SAARLAND 3.125% May33	0.0%
9672	RIO TINTO FIN 5.75% Mar55	0.0%
9673	TARGA RES PRT 4% Jan32	0.0%
9674	INSTITUTO DE 2.45% 30Apr30	0.0%
9675	REPUBLIC OF L 3.5% 10Jun33	0.0%
9676	PFAND SCHWZ H 1.375% Apr32	0.0%
9677	SACHSEN FREIS 3% Mar33	0.0%
9678	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9679	BRIT COLUMBIA 3.55% Jun33	0.0%
9680	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9681	AT&T INC TSY 3.5% Feb61	0.0%
9682	ALEXANDRIA RE 5.25% Mar36	0.0%
9683	BMW FINANCE N 3.25% May31 EMTN	0.0%
9684	BREMEN FREIE 2.875% Jul31	0.0%
9685	DAIMLER AG 1.375% May28 EMTN	0.0%
9686	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9687	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9688	REPUBLIC OF P 3.55% 10Mar51	0.0%
9689	RCI BANQUE 3.375% Jun30	0.0%
9690	HUNGARY (REPU 7.625% 29Mar41	0.0%
9691	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9692	RHEINLAND-PFA 0.7% Jan28	0.0%
9693	NEWFOUNDLAND 3.3% Oct46	0.0%
9694	HOME DEPOT IN 4.4% Mar45	0.0%
9695	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9696	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9697	ALBERTA PROVI 2.95% Jun52	0.0%
9698	REPUBLIC OF H 1.5% 17Nov50	0.0%
9699	ENERGY TRANS 6.2% Apr55	0.0%
9700	REALTY INCOME 3.25% Jan31	0.0%
9701	APPLE INC 2.65% Feb51	0.0%
9702	BRISTOL-MYERS 4.55% Feb48	0.0%
9703	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9704	LB BADEN-WUER 3% Sep31	0.0%
9705	BAYERNLABO 2.375% May30	0.0%
9706	WELLS FARGO C 4.15% Jan29	0.0%
9707	EXELON CO 4.95% Mar36	0.0%
9708	JUNTA CASTILL 2.9% Apr32	0.0%
9709	AT&T INC 4.75% May46	0.0%
9710	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9711	AUTONOMOUS CO 2.487% Jul30	0.0%
9712	EUROPEAN INVE 1.625% 09Oct29	0.0%
9713	AVERY DENNISO 2.65% Apr30	0.0%
9714	ROYALTY PHARM 5.95% Sep55	0.0%
9715	FEDEX FREIGHT 5.25% Mar36	0.0%
9716	TVA 7.125% May30	0.0%
9717	UBER TECHNOLO 4.8% Sep35	0.0%
9718	JUNTA DE ANDA 3.45% Apr36	0.0%
9719	BANK OF AMER VAR May36	0.0%
9720	COLUMBIA PIPE 5.962% Feb55	0.0%
9721	ATHENE HOLDIN 3.5% Jan31	0.0%
9722	GOLDMAN SACHS 2.6% Feb30	0.0%
9723	ERAC USA FINA 7% Oct37	0.0%
9724	BREMEN FREIE 2.75% Jan33	0.0%
9725	RHEINLAND-PFA 3% May34	0.0%
9726	EBAY INC 2.7% Mar30	0.0%
9727	MP 3.4% 9/48	0.0%
9728	REPUBLIC OF H 3.5% 23Mar32	0.0%
9729	HOME DEPOT IN 3.25% Apr32	0.0%
9730	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9731	PFANDBRIEFZEN 2.35% Nov37	0.0%
9732	NORDRHEIN-WES 1.75% Jul68	0.0%
9733	SOUTHERN CO 4.4% Jul46	0.0%
9734	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9735	NRW.BANK 2.5% Feb32 EMTN	0.0%
9736	PROLOGIS LP 2.25% Apr30	0.0%
9737	EIB 3.75% Dec27 EMTN	0.0%
9738	HUMANA INC 6% May55	0.0%
9739	PROGRESS ENER 7.75% Mar31	0.0%
9740	ENBRIDGE GAS 3.65% Apr50	0.0%
9741	RENTENBANK 2.625% Jul32	0.0%
9742	ELEVANCE HEAL 2.25% May30	0.0%
9743	ELI LILLY & C 5.5% Feb55	0.0%
9744	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9745	GOLDMAN SACHS 1.25% Feb29	0.0%
9746	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9747	PFAND SCHWZ H 0.375% Jul39	0.0%
9748	WALT DISNEY C 6.65% Nov37	0.0%
9749	T-MOBILE USA 5.875% Nov55	0.0%
9750	AUTONOMOUS CO 3.137% Apr35	0.0%
9751	HCA INC 3.625% Mar32	0.0%
9752	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9753	MPLX LP 5.95% Apr55	0.0%
9754	FLORIDA POWER 5.8% Mar65	0.0%
9755	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9756	THE COMMONWEA 5% 21Jun36	0.0%
9757	JABIL INC 3% Jan31	0.0%
9758	NISOURCE INC 5.85% Apr55	0.0%
9759	GLOBAL ATLANT 7.95% Jun33	0.0%
9760	SOUTHERN COPP 5.25% Nov42	0.0%
9761	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9762	ONEOK PARTNER 6.85% Oct37	0.0%
9763	ORACLE CORP 6% Aug55	0.0%
9764	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9765	ZOETIS INC 2% May30	0.0%
9766	REPUBLIC OF H 4.25% 21May37	0.0%
9767	CAMERON LNG 2.902% Jul31	0.0%
9768	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9769	HOME DEPOT IN 4.25% Apr46	0.0%
9770	UNITEDHEALTH 6.875% Feb38	0.0%
9771	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9772	REPUBLIC OF P 4.125% 11Jan44	0.0%
9773	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9774	SOUTHERN CAL 6.2% Sep55	0.0%
9775	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9776	IND MICH POWE 5.625% Apr53	0.0%
9777	ORACLE CORP 6.1% Sep65	0.0%
9778	COCA-COLA CO/ 5.4% May64	0.0%
9779	WESTPAC BANKI VAR Nov35	0.0%
9780	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9781	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9782	STATE OF THE 2.9% 17Sep35	0.0%
9783	UNICREDIT 0.01% Sep28 EMTN	0.0%
9784	ONEOK LLC 5.6% Apr44	0.0%
9785	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9786	AMPHENOL CORP 5.3% Nov55	0.0%
9787	SOUTHERN COPP 6.75% Apr40	0.0%
9788	VIRGINIA EL&P 5.65% Mar55	0.0%
9789	AMERICAN EXPR VAR Oct31	0.0%
9790	BNG 1.375% Oct30 EMTN	0.0%
9791	CENOVUS ENERG 5.4% Jun47	0.0%
9792	BRISTOL-MYERS 2.95% Mar32	0.0%
9793	QUEENSLAND TR 1.25% Mar31	0.0%
9794	CENTERPOINT H 3.6% Mar52	0.0%
9795	BAT CAPITAL C 3.557% Aug27	0.0%
9796	CF INDUSTRIES 5.375% Mar44	0.0%
9797	GOLDMAN SACHS VAR Jan37	0.0%
9798	E.ON INTL FIN 6.65% Apr38	0.0%
9799	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9800	UPJOHN INC 4% Jun50	0.0%
9801	DOW CHEMICAL 5.95% Mar55	0.0%
9802	WYETH6.5% Feb34	0.0%
9803	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9804	CIGNA GROUP/T 2.375% Mar31	0.0%
9805	AT&T INC TSY 5.55% Nov45	0.0%
9806	SASKATCHEWAN 3.1% Jun50	0.0%
9807	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9808	CONSOLIDATED 6.75% Apr38	0.0%
9809	INT BK RECON& 0.25% May29	0.0%
9810	AGILENT TECH 2.3% Mar31	0.0%
9811	MERCK & CO IN 1.45% Jun30	0.0%
9812	COCA-COLA CO/ 2% Mar31	0.0%
9813	ROYAL BK CANA VAR Jun29	0.0%
9814	PRINCIPAL FIN 5.5% Mar53	0.0%
9815	BAT CAPITAL C 7.079% Aug43	0.0%
9816	RFF 4.83% Mar60 EMTN	0.0%
9817	KFW 5% Jun36 EMTN	0.0%
9818	BLACKSTONE PR 7.3% Nov28	0.0%
9819	MCDONALDS COR 6.3% Oct37	0.0%
9820	BMW US CAP LL 2.55% Apr31	0.0%
9821	CHARLES SCHWA 2.9% Mar32	0.0%
9822	MANITOBA (PRO 3.2% Mar50	0.0%
9823	MPLX LP 4.5% Apr38	0.0%
9824	PPL ELECTRIC 5.25% May53	0.0%
9825	BANK OF MONTR VAR Jan37	0.0%
9826	APOLLO DEBT S 6.9% Apr29	0.0%
9827	CANADIAN NATL 6.25% Aug34	0.0%
9828	JPMORGAN CHAS VAR Oct34	0.0%
9829	SUZANO AUSTRI 3.125% Jan32	0.0%
9830	CME GROUP INC 2.65% Mar32	0.0%
9831	CIGNA GROUP/T 4.5% Sep30	0.0%
9832	INTL DEVEL AS 4.875% Nov28	0.0%
9833	WALT DISNEY C 4.625% Mar40	0.0%
9834	INTEL CORP 5.7% Feb53	0.0%
9835	T-MOBILE USA 5.7% Jan56	0.0%
9836	FIFTH THIRD B VAR Oct28	0.0%
9837	APPLE INC 1.65% Feb31	0.0%
9838	HELMERICH & P 2.9% Sep31	0.0%
9839	CANADIAN PACI 2.45% Dec31	0.0%
9840	AT&T INC 4.35% Jun45	0.0%
9841	ENTERPRISE PR 5.1% Feb45	0.0%
9842	NBRNS 3.1% 8/48	0.0%
9843	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9844	BLACKSTONE HL 6.2% Apr33	0.0%
9845	NVIDIA CORP 2% Jun31	0.0%
9846	ROYAL BK CANA 6% Nov27	0.0%
9847	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9848	NETFLIX INC 5.875% Nov28	0.0%
9849	LINDE PLC 1% Sep51 EMTN	0.0%
9850	CVS HEALTH CO 5.625% Feb53	0.0%
9851	BROADCOM INC 3.75% Feb51	0.0%
9852	CFF 3.875% Apr55 EMTN	0.0%
9853	FOX CORP 5.576% Jan49	0.0%
9854	ORACLE CORP 3.8% Nov37	0.0%
9855	MANITOBA (PRO 4.65% Mar40	0.0%
9856	JPMORGAN CHAS VAR Nov31	0.0%
9857	AMERICAN EXPR 5.85% Nov27	0.0%
9858	CITIGROUP INC VAR Nov32	0.0%
9859	HACKENSACK ME 2.875% Sep50	0.0%
9860	COMCAST CORP 6.95% Aug37	0.0%
9861	BLACKSTONE HL 5.9% Nov27	0.0%
9862	WELLS FARGO C 3.9% May45	0.0%
9863	EDF 6.95% Jan39	0.0%
9864	BRISTOL-MYERS 5.9% Nov33	0.0%
9865	AMER ELEC PWR 5.75% Nov27	0.0%
9866	SIMON PROP GP 6.25% Jan34	0.0%
9867	ENACT HOLDING 6.25% May29	0.0%
9868	JPMORGAN CHAS VAR Jan32	0.0%
9869	TVA 5.88% Apr36	0.0%
9870	BERRY GLOBAL 5.5% Apr28	0.0%
9871	ONEOK LLC 6.1% Nov32	0.0%
9872	PROCTER & GAM 1.2% Oct30	0.0%
9873	LADDER CAP FI 7% Jul31	0.0%
9874	STANFORD HEAL 3.795% Nov48	0.0%
9875	EIB 5% Apr39	0.0%
9876	WALT DISNEY C 6.15% Mar37	0.0%
9877	BANK OF NY ME VAR Oct33	0.0%
9878	FEDEX CORP 5.25% May50	0.0%
9879	GEN MOTORS FI 6.4% Jan33	0.0%
9880	BLACKSTONE SE 5.875% Nov27	0.0%
9881	PFAND SCHWZ H 2% Aug34	0.0%
9882	AUTODESK INC 2.4% Dec31	0.0%
9883	BURLINGTON NO 4.9% Apr44	0.0%
9884	ASIAN DEV BAN % Oct29	0.0%
9885	NATL GRID PLC 5.602% Jun28	0.0%
9886	ASTRAZENECA F 4.875% Mar28	0.0%
9887	JEFFERIES GRO 2.625% Oct31	0.0%
9888	XPO INC 6.25% Jun28	0.0%
9889	PACIFIC GAS&E 6.4% Jun33	0.0%
9890	COLUMBIA PIPE 6.036% Nov33	0.0%
9891	HEALTHCARE RL 2% Mar31	0.0%
9892	ATMOS ENERGY 1.5% Jan31	0.0%
9893	LOWES COS INC 4.05% May47	0.0%
9894	BP CAP MKTS A 5.017% Nov27	0.0%
9895	FLORIDA PWR C 6.35% Sep37	0.0%
9896	REGAL REXNORD 6.3% Feb30	0.0%
9897	TARGA RESOURC 6.15% Mar29	0.0%
9898	UNITED RENTAL 6% Dec29	0.0%
9899	HYUNDAI CAP A 5.68% Jun28	0.0%
9900	CROWN CASTLE 5.6% Jun29	0.0%
9901	INTL DEVEL AS 3.2% Jan44	0.0%
9902	NATL BANK CAN 5.023% Feb29	0.0%
9903	COMCAST CORP 4.6% Oct38	0.0%
9904	COUNCIL OF EU 0.75% Jan28	0.0%
9905	DEUTSCHE KRED 3.25% Jun45	0.0%
9907	DEUTSCHE KRED 0.01% Nov29	0.0%
9908	HCA INC 5.875% Feb29	0.0%
9909	CHARTER COMM 6.1% Jun29	0.0%
9910	RGA GLOBAL 5.448% May29	0.0%
9911	AMGEN INC 3.15% Feb40	0.0%
9912	NRW.BANK 1.625% Aug32	0.0%
9913	NETFLIX INC 5.375% Nov29	0.0%
9914	JPMORGAN CHAS VAR Apr41	0.0%
9915	BERKSHIRE HAT 1.65% May31	0.0%
9916	KFW 0.75% Sep30	0.0%
9917	ORACLE CORP 5.25% Feb32	0.0%
9918	STATE STREET 4.33% Oct27	0.0%
9919	COCA-COLA CON 5.25% Jun29	0.0%
9920	GENERAL MOTOR 6.8% Oct27	0.0%
9921	L-BANK FOERDE 4.625% Feb30	0.0%
9922	MORGAN STANLE 6.15% May29	0.0%
9923	EQUIFAX INC 5.1% Jun28	0.0%
9924	AMAZON.COM IN 4.55% Dec27	0.0%
9925	NEW YORK LIFE 5.875% May33	0.0%
9926	RTX CORP 1.9% Sep31	0.0%
9927	BANK NOVA SCO 5.45% Aug29	0.0%
9928	META PLATFORM 4.6% May28	0.0%
9929	CAPITAL POWER 5.257% Jun28	0.0%
9930	LAS VEGAS SAN 6% Aug29	0.0%
9931	LENNAR CORP 4.75% Nov27	0.0%
9932	ENERGY TRANS 5.55% Feb28	0.0%
9933	ERAC USA FINA 4.6% May28	0.0%
9934	REPUBLIC OF F 0.125% 15Apr52	0.0%
9935	ATHENE HOLDIN 6.25% Apr54	0.0%
9936	CIGNA GROUP/T 5% May29	0.0%
9937	DTE ENERGY CO 4.875% Jun28	0.0%
9938	PROLOGIS LP 4.875% Jun28	0.0%
9939	IFFIM 4.125% Oct27	0.0%
9940	UBER TECHNOLO 4.15% Jan31	0.0%
9941	MARATHON PETR 6.5% Mar41	0.0%
9942	BP CAP MKTS A 4.699% Apr29	0.0%
9943	NATL GRID PLC 5.809% Jun33	0.0%
9944	MORGAN STANLE 6.375% Jul42	0.0%
9945	AMGEN INC 4.2% Feb31	0.0%
9946	GEN MOTORS FI 5.55% Jul29	0.0%
9947	CENCORA INC 5.15% Feb35	0.0%
9948	PRIVATE EXPT 3.9% Oct27	0.0%
9949	GENERAL MOTOR 5.6% Oct32	0.0%
9950	METLIFE 3.45% Dec26	0.0%
9951	TRUIST FINANC VAR Jan30	0.0%
9952	SCHLUMBERGER 5% Nov29	0.0%
9953	KRAFT HEINZ F 5.2% Jul45	0.0%
9954	BANK OF MONTR VAR Jan29	0.0%
9955	VERIZON COMM 4.75% Jan33	0.0%
9956	HCA INC 5.25% Jun49	0.0%
9957	TORONTO DOM B 4.477% Jan28	0.0%
9958	YARA INTL SA 4.75% Jun28	0.0%
9959	ENTERPRISE PR 4.85% Mar44	0.0%
9960	CONAGRA BRAND 4.85% Nov28	0.0%
9961	LKQ CORP 6.25% Jun33	0.0%
9962	AT&T INC TSY 3.5% Jun41	0.0%
9963	BAT CAPITAL C 6% Feb34	0.0%
9964	MAGNA INTL IN 5.875% Jun35	0.0%
9965	ESTEE LAUDER 4.375% May28	0.0%
9966	CAPITAL ONE F VAR Jul30	0.0%
9967	SOUTH CAROL E 6.05% Jan38	0.0%
9968	KEURIG DR PEP 4.597% May28	0.0%
9969	THERMO FISHER 5% Jan29	0.0%
9970	FISERV INC 5.375% Aug28	0.0%
9971	BIOGEN INC 6.45% May55	0.0%
9972	ENBRIDGE INC 5.625% Apr34	0.0%
9973	WALMART INC 3.9% Apr28	0.0%
9974	CORP ANDINA F 5% Jan30	0.0%
9975	COMCAST CORP 2.8% Jan51	0.0%
9976	UNITEDHEALTH 5.3% Feb30	0.0%
9977	ENBRIDGE INC 4.6% Jun28	0.0%
9978	COLUMBIA PIPE 6.544% Nov53	0.0%
9979	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9980	INTL DEVEL AS 2.5% Jan38	0.0%
9981	WW GRAINGER I 4.6% Jun45	0.0%
9982	UNITEDHEALTH 4.4% Jun28	0.0%
9983	COMCAST CORP 5.5% Nov32	0.0%
9984	UNITEDHEALTH 2.75% May40	0.0%
9985	TRUIST FINANC VAR Jun34	0.0%
9986	KINDER MORGAN 5.1% Aug29	0.0%
9987	GEN MOTORS FI 5.35% Jan30	0.0%
9988	MIDAMERICAN E 6.125% Apr36	0.0%
9989	BECTON DICKIN 4.693% Feb28	0.0%
9990	WESTRN AND SO 5.15% Jan49	0.0%
9991	GEN MOTORS FI 5.45% Jul30	0.0%
9992	GILEAD SCIENC 5.25% Oct33	0.0%
9993	MACQUARIE GRO VAR Jan30	0.0%
9994	BRISTOL-MYERS 4.9% Feb29	0.0%
9995	HYDRO ONE INC 3.63% Jun49	0.0%
9996	REPUBLIC OF S 1% 06Mar28	0.0%
9997	CHEVRON USA I 4.475% Feb28	0.0%
9998	US BANCORP VAR Jul30	0.0%
9999	STATE STREET 4.536% Feb28	0.0%
10000	ARES CAPITAL 5.875% Mar29	0.0%
10001	META PLATFORM 4.8% May30	0.0%
10002	TRIMBLE INC 6.1% Mar33	0.0%
10003	ABBVIE INC 4.25% Nov28	0.0%
10004	NW MUTUAL GLO 4.35% Sep27	0.0%
10005	HESS CORP 6% Jan40	0.0%
10006	RGA GLOBAL 5.5% Jan31	0.0%
10007	MICROCHIP TEC 4.9% Mar28	0.0%
10008	BAXTER INTL 1.73% Apr31	0.0%
10009	ABBVIE INC 4.65% Mar28	0.0%
10010	ARES STRATEGI 5.7% Mar28	0.0%
10011	ASTRAZENECA F 4.85% Feb29	0.0%
10012	PARKER-HANNIF 4.25% Sep27	0.0%
10013	EDF 4.875% Jan44	0.0%
10014	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
10015	COX COMMUNI L 5.45% Sep28	0.0%
10016	HP ENTERPRISE 4.4% Sep27	0.0%
10017	JPMORGAN CHAS 4.25% Oct27	0.0%
10018	ONEOK LLC 4.25% Sep27	0.0%
10019	PLAINS ALL AM VAR Dec56	0.0%
10020	MERCK & CO IN 3.85% Sep27	0.0%
10021	SIMON PROP GP 3.375% Dec27	0.0%
10022	INTERCONTINEN 4% Sep27	0.0%
10023	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
10024	SUMISHO AIR L 3.625% Dec27	0.0%
10025	BLUE OWL CRED 6.6% Sep29	0.0%
10026	NOVARTIS CAPI 3.9% Nov28	0.0%
10027	GOLDMAN SACHS VAR Jan29	0.0%
10028	HUNTINGTON BA VAR Jan31	0.0%
10029	ONE GAS INC 5.1% Apr29	0.0%
10030	HUNT INGALLS 3.483% Dec27	0.0%
10031	ECOLAB INC 3.25% Dec27	0.0%
10032	ATHENE HOLDIN 4.125% Jan28	0.0%
10033	HP ENTERPRISE 4.55% Oct29	0.0%
10034	CISCO SYSTEMS 5.9% Feb39	0.0%
10035	AMERICAN EXPR VAR Jan31	0.0%
10036	GLOBAL PAY IN 5.3% Aug29	0.0%
10037	MARRIOTT INTL 5.1% Apr32	0.0%
10038	EMBRAER NL FI 5.98% Feb35	0.0%
10039	BROADCOM INC 5.15% Nov31	0.0%
10040	WELLPOINT INC 4.65% Jan43	0.0%
10041	OESTER KONTRO 4.5% Jan30	0.0%
10042	BOSTON GAS CO 5.843% Jan35	0.0%
10043	DEERE & CO 5.45% Jan35	0.0%
10044	EUROPEAN FINA 0.7% 17Jan53	0.0%
10045	THERMO FISHER 4.977% Aug30	0.0%
10046	OWENS CORNING 5.7% Jun34	0.0%
10047	WRKCO INC 3.9% Jun28	0.0%
10048	HCA INC 5.5% Jun33	0.0%
10049	AT&T INC TSY 4.1% Feb28	0.0%
10050	BIOGEN INC 5.05% Jan31	0.0%
10051	SOLVENTUM COR 5.45% Mar31	0.0%
10052	WABTEC 4.7% Sep28	0.0%
10053	ENBRIDGE INC 4.9% Jun30	0.0%
10054	ENTEGRIS ESCR 4.75% Apr29	0.0%
10055	GEN MOTORS FI 4.3% Apr29	0.0%
10056	REPUBLIC OF P 2.78% 01Dec60	0.0%
10057	WALMART INC 3.7% Jun28	0.0%
10058	OESTER KONTRO 4.125% Jan29	0.0%
10059	REPUBLIC SVCS 4.875% Apr29	0.0%
10060	NEXTERA ENERG 5.25% Feb53	0.0%
10061	COUNCIL OF EU 4.125% Jan29	0.0%
10062	ELEVANCE HEAL 4.101% Mar28	0.0%
10063	ALLEGION US H 5.411% Jul32	0.0%
10064	STATE OF THE 1.75% 25May42	0.0%
10065	RENTENBANK 4.125% Feb31 EMTN	0.0%
10066	WRKCO INC 4.9% Mar29	0.0%
10067	GE HEALTHCARE 4.15% Dec28	0.0%
10068	AT&T INC TSY 5.125% Apr36	0.0%
10069	SABINE PASS L 4.2% Mar28	0.0%
10070	CAMPBELLS CO/ 5.2% Mar29	0.0%
10071	BP CAPITAL 3.279% Sep27	0.0%
10072	VENTAS REALTY 4% Mar28	0.0%
10073	DTE ENERGY CO 5.2% Apr30	0.0%
10074	PRES & FELLOW 3.745% Nov52	0.0%
10075	PEPSICO INC 4.6% Feb30	0.0%
10076	DUKE ENERGY F 6.2% Nov53	0.0%
10077	AON NA/AON GL 5.8% Sep33	0.0%
10078	INTERCONTINEN 4.35% Jun29	0.0%
10079	ONEOK LLC 6.625% Sep53	0.0%
10080	APPLE INC 4.2% May30	0.0%
10081	UNITED PARCEL 3.75% Nov47	0.0%
10082	EDF 5.125% Sep50 EMTN	0.0%
10083	CHENIERE ENER 5.75% Aug34	0.0%
10084	PRUDENTIAL 4.5% Sep47	0.0%
10085	LIBERTY MUTUA 4.569% Feb29	0.0%
10086	DUKE ENERGY F 3.8% Jul28	0.0%
10087	ELI LILLY & C 4.875% Feb53	0.0%
10088	PFANDBRIEFZEN 1.45% Mar42	0.0%
10089	TRACTOR SUPPL 5.25% May33	0.0%
10090	MICROCHIP TEC 5.05% Feb30	0.0%
10091	WHISTLER PIPE 5.7% Sep31	0.0%
10092	MPLX LP 4% Mar28	0.0%
10093	INTL PAPER CO 4.8% Jun44	0.0%
10094	ASTRAZENECA P 4% Jan29	0.0%
10095	NEW BRUNSWICK 3.8% Aug45	0.0%
10096	HOME DEPOT IN 2.8% Sep27	0.0%
10097	MASTEC INC 4.5% Aug28	0.0%
10098	EXPORT DEV CA 4.75% Jun34	0.0%
10099	UNITEDHEALTH 3.75% Oct47	0.0%
10100	AMERICAN TOWE 5.65% Mar33	0.0%
10101	NEWFOUNDLAND 3.85% Oct27	0.0%
10102	META PLATFORM 4.3% Aug29	0.0%
10103	NORTHWESTERN 5.073% Mar30	0.0%
10104	HP ENTERPRISE 4.85% Oct31	0.0%
10105	SEMPRA 3.4% Feb28	0.0%
10106	APPLE INC 4.5% May32	0.0%
10107	3M CO 4.8% Mar30	0.0%
10108	MACQUARIE BK 4.529% Mar29	0.0%
10109	SEMPRA ENERGY 6% Oct39	0.0%
10110	MARSH & MCLEN 4.85% Nov31	0.0%
10111	SANTANDER HOL VAR Sep35	0.0%
10112	BOEING CO 3.25% Feb28	0.0%
10113	LYB INT FIN I 5.125% Jan31	0.0%
10114	KINDER MORGAN 5.2% Jun33	0.0%
10115	TYSON FOODS I 5.7% Mar34	0.0%
10116	GOLDMAN SACHS 4.75% Oct45	0.0%
10117	JB HUNT TRANS 4.9% Mar30	0.0%
10118	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
10119	NISOURCE INC 4.75% May31	0.0%
10120	CAPITAL ONE F VAR Jul35	0.0%
10121	ELEVANCE HEAL 5.375% Jun34	0.0%
10122	GILEAD SCIENC 4.6% May31	0.0%
10123	MARVELL TECH 4.75% Jul30	0.0%
10124	CHARTER COMM 3.75% Feb28	0.0%
10125	ARCELORMITTAL 4.25% Jul29	0.0%
10126	STATE STREET VAR May34	0.0%
10127	CROWN CASTLE 5.8% Mar34	0.0%
10128	CHARLES SCHWA 4.625% Mar30	0.0%
10129	GE HEALTHCARE 5.5% Jun35	0.0%
10130	JOHN DEERE CA 5.15% Sep33	0.0%
10131	GILDAN ACTIVE 4.7% Oct30	0.0%
10132	VICI PROPERTI 4.95% Feb30	0.0%
10133	AT&T INC TSY 4.7% Aug30	0.0%
10134	THERMO FISHER 5.2% Jan34	0.0%
10135	ENBRIDGE INC 5.55% Jun35	0.0%
10136	GEORGIA POWER 4.95% May33	0.0%
10137	CHARTER COMM 5.05% Mar29	0.0%
10138	PHILLIPS 66 5.875% May42-2	0.0%
10139	METLIFE INC 4.55% Mar30	0.0%
10140	UNITEDHEALTH 5.95% Feb41	0.0%
10141	AGCO CORP 5.8% Mar34	0.0%
10142	DOLLAR GENERA 5% Nov32	0.0%
10143	ALLY FINANCIA VAR Jul35	0.0%
10144	OMNICOM GROUP 4.2% Mar29	0.0%
10145	ELI LILLY & C 4.55% Oct32	0.0%
10146	DELL INT / EM 5.3% Apr32	0.0%
10147	SOUTHERN GAS 5.15% Sep32	0.0%
10148	MASS ELECTRIC 5.9% Nov39	0.0%
10149	ROYALTY PHARM 1.75% Sep27	0.0%
10150	MCKESSON CORP 5.25% May35	0.0%
10151	NORFOLK SOUTH 4.65% Jan46	0.0%
10152	MERCK & CO IN 3.85% Mar29	0.0%
10153	CANADIAN PACI 4.3% May43	0.0%
10154	EVERSOURCE EN 5.125% May33	0.0%
10155	HEALTH CARE S 5.45% Jun34	0.0%
10156	INVITATION HO 5.5% Aug33	0.0%
10157	CHOICE HOTELS 5.85% Aug34	0.0%
10158	MARRIOTT INTL 4.5% Oct31	0.0%
10159	VISTRA OPERAT 4.3% Jul29	0.0%
10160	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
10161	AVANGRID INC 3.8% Jun29	0.0%
10162	PLAINS ALL AM 4.7% Jan31	0.0%
10163	ERAC USA FINA 4.9% May33	0.0%
10164	KINDER MORGAN 5.3% Dec34	0.0%
10165	HYATT HOTELS 5.5% Jun34	0.0%
10166	INTEL CORP 4% Aug29	0.0%
10167	SASKATCHEWAN 2.8% Dec52	0.0%
10168	VERIZON COMM VAR May58	0.0%
10169	DOMINION ENER 5.3% Jan35	0.0%
10170	AMERICAN EXPR VAR May33	0.0%
10171	CONSTELLATION 4.75% May32	0.0%
10172	BROADCOM INC 4.2% Oct30	0.0%
10173	ROYAL BK CANA 5% Feb33	0.0%
10174	AMERICAN EXPR VAR Jan36	0.0%
10175	ELI LILLY & C 5.1% Feb35	0.0%
10176	REPUBLIC OF S 3% 10Mar34	0.0%
10177	BLACKROCK INC 4.75% May33	0.0%
10178	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
10179	FLORIDA POWER 5.1% Apr33	0.0%
10180	SYNCHRONY FIN VAR Jul37	0.0%
10181	AMERIPRISE FI 5.2% Apr35	0.0%
10182	MARRIOTT INTL 5.5% Apr37	0.0%
10183	VALE OVERSEAS 6.4% Jun54	0.0%
10184	MARVELL TECH 5.45% Jul35	0.0%
10185	CROWN CASTLE 5.1% May33	0.0%
10186	COCA-COLA CO/ 1% Oct28	0.0%
10187	HOME DEPOT IN 4.95% Jun34	0.0%
10188	GEORGIA POWER 4.3% Mar42	0.0%
10189	CHENIERE CORP 3.7% Nov29	0.0%
10190	UNION PAC COR 5.1% Feb35	0.0%
10191	BLUE OWL FIN 6.25% Apr34	0.0%
10192	TIME WARNER C 7.3% Jul38	0.0%
10193	CISCO SYSTEMS 5.05% Feb34	0.0%
10194	LENDLEASE FIN 3.4% Oct27	0.0%
10195	KILROY REALTY 6.25% Jan36	0.0%
10196	RENTENBANK 3% May29 EMTN	0.0%
10197	WALMART INC 3.25% Jul29	0.0%
10198	PACIFIC GAS&E 6.75% Jan53	0.0%
10199	US BANCORP VAR Feb36	0.0%
10200	SOUTH32 TREAS 4.35% Apr32	0.0%
10201	CAPITAL ONE F VAR Jan32	0.0%
10202	MARTIN MAR MT 5.15% Dec34	0.0%
10203	INTEL CORP 3.25% Nov49	0.0%
10204	AFRICAN DEV B 3.5% Sep29	0.0%
10205	STRYKER CORP 5.2% Feb35	0.0%
10206	QUALCOMM INC 6% May53	0.0%
10207	PFAND SCHWZ H 0.5% May28	0.0%
10208	VERIZON COMM 2.1% Mar28	0.0%
10209	CITIGROUP 5.875% Jan42	0.0%
10210	NEXTERA ENERG 5.05% Feb33	0.0%
10211	DELL INT / EM 5.5% Apr35	0.0%
10212	LAND HESSEN 0.01% Jun31	0.0%
10213	PEPSICO INC 5% Jul35	0.0%
10214	MERCK & CO IN 4.5% May33	0.0%
10215	ARES CAPITAL 5.8% Mar32	0.0%
10216	VIDEOTRON LTD 5.7% Jan35	0.0%
10217	AMERICAN WATE 4.45% Jun32	0.0%
10218	PFANDBRIEFZEN 0.25% Feb28	0.0%
10219	GLAXOSMITHKLI 4.875% Apr35	0.0%
10220	BERKSHIRE HAT 3.85% Mar52	0.0%
10221	AUTOMATIC DAT 1.7% May28	0.0%
10222	PFANDBRIEFZEN 0.375% Oct28	0.0%
10223	ENTERPRISE PR 5.2% Jan36	0.0%
10224	GOVERNMENT OF 2.5% 17Jun71	0.0%
10225	ESSEX PORTFOL 5.375% Apr35	0.0%
10226	SOUTHERN CAL 4.125% Mar48	0.0%
10227	CISCO SYSTEMS 5.5% Jan40	0.0%
10228	KEURIG DR PEP 5.15% May35	0.0%
10229	ABBOTT LABS 1.15% Jan28	0.0%
10230	ANHEUSER-BUSC 5.45% Jan39	0.0%
10231	BP CAP MKTS A 4.893% Sep33	0.0%
10232	ENBRIDGE INC 5.2% Nov35	0.0%
10233	PEPSICO INC 4.45% Feb33	0.0%
10234	ABBOTT LABS 5.3% May40	0.0%
10235	CONSOLIDATED 4.45% Mar44	0.0%
10236	ESTEE LAUDER 4.65% May33	0.0%
10237	ANHEUSER-BUSC 8% Nov39	0.0%
10238	JPMORGAN CHAS VAR Apr37	0.0%
10239	KFW 4.375% Feb34	0.0%
10240	REPUBLIC SVCS 5% Apr34	0.0%
10241	MPLX LP 5% Mar33	0.0%
10242	HOME DEPOT IN 2.95% Jun29	0.0%
10243	PFAND SCHWZ H 0.125% Jun28	0.0%
10244	PAYPAL HOLDIN 4.4% Jun32	0.0%
10245	ORACLE CORP 6.5% Apr38	0.0%
10246	EIDP 4.8% May33	0.0%
10247	CONOCOPHIL CO 4.3% Nov44	0.0%
10248	SLOVAK REPUBL 1% 09Oct30	0.0%
10249	7-ELEVEN INC 1.3% Feb28	0.0%
10250	HCA INC 4.6% Nov32	0.0%
10251	BNG BANK NV 3.3% Jul28	0.0%
10252	NARRAGANSETT 6% May56	0.0%
10253	NIEDERSACHSEN 0.75% Feb28	0.0%
10254	BARRICK NA FI 5.75% May43	0.0%
10255	UNITEDHEALTH 4.25% Jan29	0.0%
10256	SYSCO CORP 5.4% Mar35	0.0%
10257	TAMPA ELECTRI 4.1% Jun42	0.0%
10258	JPMORGAN CHAS 5.6% Jul41	0.0%
10259	BLACKSTONE RE 5% Dec34	0.0%
10260	PILGRIM S PRI 6.25% Jul33	0.0%
10261	ROMANIA 3.375% 08Feb38	0.0%
10262	HAMBURG FREIE 0.4% Nov51	0.0%
10263	INTEL CORP 3.9% Mar30	0.0%
10264	AUTOZONE INC 4.75% Feb33	0.0%
10265	ERP OPERATING 3% Jul29	0.0%
10266	WALMART INC 4.15% Sep32	0.0%
10267	NORDRHEIN-WES % Jan29	0.0%
10268	DEERE & CO 5.7% Jan55	0.0%
10269	ENBRIDGE INC 3.125% Nov29	0.0%
10270	MASS INSTIT T 5.618% Jun55	0.0%
10271	INTL DEVEL AS 3.75% Sep31	0.0%
10272	RTX CORP 4.35% Apr47	0.0%
10273	DIAMOND 1 FIN 8.35% Jul46	0.0%
10274	PRUDENTIAL FI VAR Mar52	0.0%
10275	METRO 4.625% Mar29	0.0%
10276	NED WATERSCHA 3.3% May29	0.0%
10277	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10278	THERMO FISHER 4.894% Oct37	0.0%
10279	CINTAS CORP N 4% May32	0.0%
10280	BAXTER INTL 2.272% Dec28	0.0%
10281	NXP BV/NXP FD 3.4% May30	0.0%
10282	AMGEN INC 1.65% Aug28	0.0%
10283	FISERV INC 5.45% Mar34	0.0%
10284	PEPSICO INC 2.625% Jul29	0.0%
10285	PHILLIPS 66 4.65% Nov34	0.0%
10286	EATON CORP 4% Nov32	0.0%
10287	ASIAN DEV BAN 1.95% Jul32	0.0%
10288	HOME DEPOT IN 1.5% Sep28	0.0%
10289	LABORATORY CO 2.95% Dec29	0.0%
10290	3M CO 3.05% Apr30	0.0%
10291	COMCAST CORP 3.2% Jul36	0.0%
10292	BANK OF AMER VAR Oct30	0.0%
10293	GEN MOTORS FI 3.6% Jun30	0.0%
10294	MASTERCARD IN 3.35% Mar30	0.0%
10295	AMERICAN EXPR VAR Aug33	0.0%
10296	DEVON ENERGY 5.6% Jul41	0.0%
10297	REPUBLIC OF S 0.488% 20Oct50	0.0%
10298	MID-AMER APT 4.95% Mar35	0.0%
10299	BROADCOM INC 4.8% Oct34	0.0%
10300	BROADCOM INC 4.15% Apr32	0.0%
10301	KROGER CO 5% Sep34	0.0%
10302	EIB 3.875% Jun37 EMTN	0.0%
10303	GLOBAL PAY IN 3.2% Aug29	0.0%
10304	ANALOG DEVICE 2.8% Oct41	0.0%
10305	RIO TINTO FIN 5.2% Nov40	0.0%
10306	ALPHABET INC 4.7% Nov35	0.0%
10307	CENTERPOINT H 4.5% Apr44	0.0%
10308	NESTLE FIN IN 1.5% Mar35	0.0%
10309	OWENS CORNING 5.95% Jun54	0.0%
10310	INTL FIN CORP 3.15% Jun29	0.0%
10311	CONSUMERS ENE 4.35% Apr49	0.0%
10312	E.ON SE 3.75% Mar29 EMTN	0.0%
10313	PPL ELECTRIC 5.75% May56	0.0%
10314	CITIGROUP INC VAR Sep39	0.0%
10315	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
10316	ABBOTT LABS 4.75% Nov36	0.0%
10317	ENTERPRISE PR 3.95% Jan60	0.0%
10318	BANK OF AMER VAR Feb37	0.0%
10319	PFANDBRIEFZEN 0.1% Jun30	0.0%
10320	ASIAN DEV BAN 1.875% Mar29	0.0%
10321	HCA INC 6.2% Mar55	0.0%
10322	ALBERTA PROVI 3.45% Dec43	0.0%
10323	T-MOBILE USA 3.5% Apr31	0.0%
10324	YARA INTL SA 3.148% Jun30	0.0%
10325	TR FINANCE LL 5.65% Nov43	0.0%
10326	VERIZON COMM 3.15% Mar30	0.0%
10327	BOEING CO 3.625% Feb31	0.0%
10328	AMGEN INC 4.85% Feb36	0.0%
10329	EIB 2.75% Mar40 EMTN	0.0%
10330	ENTERPRISE PR 2.8% Jan30	0.0%
10331	THERMO FISHER 2.6% Oct29	0.0%
10332	PHILIP MORRIS 4.625% Oct35	0.0%
10333	INTEL CORP 4.9% Aug52	0.0%
10334	VERIZON COMM 4.5% Aug33	0.0%
10335	AT&T INC 4.3% Dec42	0.0%
10336	LABORATORY CO 4.8% Oct34	0.0%
10337	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
10338	DUKE ENERGY C 4.95% Sep35	0.0%
10339	WELLS FARGO C VAR Jan37	0.0%
10340	SIMON PROP GP 2.45% Sep29	0.0%
10341	EIB 3.625% Mar42 EMTN	0.0%
10342	INTEL CORP 4.15% Aug32	0.0%
10343	ITC HOLDINGS 2.95% May30	0.0%
10344	CCL INDS INC 3.05% Jun30	0.0%
10345	BASELLAND KAN 0.05% Jan31	0.0%
10346	ONCOR ELECTRI 2.75% May30	0.0%
10347	HOME DEPOT IN 4.65% Sep35	0.0%
10348	ABBVIE INC 4.75% Mar36	0.0%
10349	UNUM GROUP 5.75% Aug42	0.0%
10350	CAPITAL ONE F VAR Sep36	0.0%
10351	SIEMENS 2.875% Mar28 EMTN	0.0%
10352	WELLS FARGO C VAR Sep36	0.0%
10353	AON CORP 2.8% May30	0.0%
10354	INT BK RECON& 1.75% Oct29	0.0%
10355	UNION PAC COR 5.6% Dec54	0.0%
10356	CANADA HOUSIN 2.15% 15Dec31	0.0%
10357	VULCAN MATERI 5.7% Dec54	0.0%
10358	NORTHWELL HEA 4.26% Nov47	0.0%
10359	SUMITOMO MITS VAR Mar41	0.0%
10360	WEST AUST T C 4.25% Jul33	0.0%
10361	PFANDBRIEFZEN % Jul31	0.0%
10362	VERIZON COMM 4.4% Nov34	0.0%
10363	VIRGINIA EL&P 2.95% Nov51	0.0%
10364	FOX CORP 5.476% Jan39	0.0%
10365	AEP TEXAS 5.85% Oct55	0.0%
10366	LPL HOLDINGS 4.9% Apr28	0.0%
10367	BLACKSTONE HL 2.5% Jan30	0.0%
10368	BURLINGTON NO 4.15% Apr45	0.0%
10369	TIME WARNER C 6.75% Jun39	0.0%
10370	ASIAN DEV BAN 1.75% Sep29	0.0%
10371	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10372	HOME DEPOT IN 3.3% Apr40	0.0%
10373	BELL CANADA 4.464% Apr48	0.0%
10374	ENBRIDGE ENER 5.5% Sep40	0.0%
10375	HARTFORD INSU 4.4% Mar48	0.0%
10376	NOVARTIS CAPI 4.2% Sep34	0.0%
10377	SIMON PROP GP 2.65% Jul30	0.0%
10378	ENBW 4% Jan35 EMTN	0.0%
10379	FLORIDA POWER 5.6% Jun54	0.0%
10380	WELLS FARGO C VAR Feb31	0.0%
10381	HCA INC 5.9% Jun53	0.0%
10382	CVS HEALTH CO 5.875% Jun53	0.0%
10383	ROMANIA 4.125% 11Mar39 EMTN	0.0%
10384	OMEGA HEALTHC 3.375% Feb31	0.0%
10385	KINDER MORGAN 5.55% Jun45	0.0%
10386	FISERV INC 2.65% Jun30	0.0%
10387	ATMOS ENERGY 4.3% Oct48	0.0%
10388	SOUTH BOW USA 6.176% Oct54	0.0%
10389	GEORGETOWN UN 4.315% Apr49	0.0%
10390	ELI LILLY & C 4.55% Feb28	0.0%
10391	FLEX INTERMED 3.363% Jun31	0.0%
10392	UPJOHN INC 2.7% Jun30	0.0%
10393	WMG ACQUISITI 3% Feb31	0.0%
10394	UNITEDHEALTH 4.25% Jun48	0.0%
10395	NZ LGFA BOND 4.75% May34	0.0%
10396	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10397	ABBVIE INC 4.3% May36	0.0%
10398	DUKE ENERGY C 5.8% Jun54	0.0%
10399	AUTONATION IN 3.85% Mar32	0.0%
10400	BIO-RAD LABS 3.7% Mar32	0.0%
10401	SYNCHRONY FIN 3.95% Dec27	0.0%
10402	BROADCOM INC 4.8% Feb36	0.0%
10403	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10404	BERKSHIRE HAT 4.2% Aug48	0.0%
10405	AMGEN INC 3.35% Feb32	0.0%
10406	APOLLO GLOBAL 5.8% May54	0.0%
10407	MEMORIAL SLOA 5% Jul42	0.0%
10408	GUARDIAN LIFE 4.85% Jan77	0.0%
10409	VERIZON COMM 4.522% Sep48	0.0%
10410	ELI LILLY & C 5.6% Feb65	0.0%
10411	BAKER HUGHES 5.125% Sep40	0.0%
10412	BUNGE LTD FIN 2.75% May31	0.0%
10413	ELEVANCE HEAL 5.65% Jun54	0.0%
10414	UNICREDIT 2.625% Feb30 EMTN	0.0%
10415	KINDER MORGAN 5.5% Mar44	0.0%
10416	NIEDERSACHSEN 3% Jan33	0.0%
10417	INTERCONTINEN 2.1% Jun30	0.0%
10418	BRISTOL-MYERS 5.65% Feb64	0.0%
10419	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10420	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10421	HEALTH CARE S 2.2% Jun30	0.0%
10422	ENTERPRISE PR 5.55% Feb55	0.0%
10423	NIKE INC 3.375% Mar50	0.0%
10424	HCA INC 4.625% Mar52	0.0%
10425	EVERSOURCE EN 3.375% Mar32	0.0%
10426	BOARDWALK PIP 3.6% Sep32	0.0%
10427	TEXAS INSTRUM 1.75% May30	0.0%
10428	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10429	CENCORA INC 2.7% Mar31	0.0%
10430	NORFOLK SOUTH 4.15% Feb48	0.0%
10431	ERP OPERATING 2.45% Jan31	0.0%
10432	ORACLE CORP 6.125% Jul39	0.0%
10433	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10434	TRITON CONTAI 3.15% Jun31	0.0%
10435	MANITOBA (PRO 4.4% Sep55	0.0%
10436	DEUTSCHE BOER 1.125% Mar28	0.0%
10437	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10438	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10439	SOCIETE NATIO 0.875% Feb51	0.0%
10440	MARSH & MCLEN 4.2% Mar48	0.0%
10441	VODAFONE GROU 5.75% Jun54	0.0%
10442	VONTIER CORP 2.95% Apr31	0.0%
10443	ANHEUSER-BUSC 4.95% Jan42	0.0%
10444	EQUINIX INC 2.15% Jul30	0.0%
10445	UNION PAC COR 2.375% May31	0.0%
10446	BROADRIDGE FI 2.6% May31	0.0%
10447	HORMEL FOODS 1.8% Jun30	0.0%
10448	UNIV OF SOUTH 3.841% Oct47	0.0%
10449	CHARTER COMM 4.4% Apr33	0.0%
10450	ROYALTY PHARM 2.2% Sep30	0.0%
10451	GEM DT LAENDE 0.01% Oct27	0.0%
10452	DZ HYP AG 2.625% Apr31	0.0%
10453	APPLE INC 3.85% Aug46	0.0%
10454	CITIGROUP 5.3% May44	0.0%
10455	GEORGIA POWER 5.5% Oct55	0.0%
10456	CON EDISON CO 2.4% Jun31	0.0%
10457	CENTERPOINT H 3.55% Aug42	0.0%
10458	LAND BADEN-WU 3% Jun33	0.0%
10459	PERUGB 6.7142% 2/55	0.0%
10460	XYLEM INC 2.25% Jan31	0.0%
10461	LOWE S COS IN 5.8% Sep62	0.0%
10462	INT BK RECON& 2.5% Mar32	0.0%
10463	CHARLES SCHWA 2.3% May31	0.0%
10464	DAIMLER TRCK 5.77% Sep28	0.0%
10465	VODAFONE GROU 5.875% Jun64	0.0%
10466	ACUITY BRANDS 2.15% Dec30	0.0%
10467	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10468	HCA INC 5.5% Jun47	0.0%
10469	BALTIMORE GAS 5.4% Jun53	0.0%
10470	LAND BERLIN 2.875% Feb34	0.0%
10471	BLACKROCK INC 5.35% Jan55	0.0%
10472	DUKE ENERGY C 5.7% Sep55	0.0%
10473	GEN MOTORS FI 2.35% Jan31	0.0%
10474	RTX CORP 5.375% Feb53	0.0%
10475	MICRON TECH 2.703% Apr32	0.0%
10476	HOME DEPOT IN 5.3% Jun54	0.0%
10477	ESM 0.875% Jul42 EMTN	0.0%
10478	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10479	ALTRIA GROUP 5.375% Jan44	0.0%
10480	ABBOTT LABS 1.4% Jun30	0.0%
10481	ROMANIA 3% 14Feb31	0.0%
10482	PACIFIC GAS&E 2.5% Feb31	0.0%
10483	E.ON SE 4% Jan40 EMTN	0.0%
10484	BLACKROCK FIN 1.9% Jan31	0.0%
10485	BHP FINANCE U 5% Sep43	0.0%
10486	COMCAST CORP 4.4% Aug35	0.0%
10487	EXPEDIA GRP I 3.8% Feb28	0.0%
10488	MARTIN MAR MT 2.4% Jul31	0.0%
10489	INTEL CORP 5.9% Feb63	0.0%
10490	ALPHABET INC 5.45% Nov55	0.0%
10491	VERIZON COMM 1.68% Oct30	0.0%
10492	STATE STREET 2.2% Mar31	0.0%
10493	HCA INC 3.5% Jul51	0.0%
10494	MACQUARIE GRO VAR Jan33	0.0%
10495	ROYAL BK CANA 2.3% Nov31	0.0%
10496	ROGERS COMMUN 4.55% Mar52	0.0%
10497	NIEDERSACHSEN 2.75% Feb34	0.0%
10498	AMER TRANS SY 2.65% Jan32	0.0%
10499	T-MOBILE USA 5.65% Jan53	0.0%
10500	BMW FINANCE N 3.625% May35 EMTN	0.0%
10501	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10502	HCA INC 2.375% Jul31	0.0%
10503	REGENERON PHA 1.75% Sep30	0.0%
10504	ARES MGMT COR 5.6% Oct54	0.0%
10505	VERIZON COMM 4.812% Mar39	0.0%
10506	SACHSEN - ANH 2.85% Jan35	0.0%
10507	SIMON PROP GP 2.65% Feb32	0.0%
10508	APPLE INC 1.25% Aug30	0.0%
10509	FRANKLIN TEMP 1.6% Oct30	0.0%
10510	FLORIDA POWER 2.45% Feb32	0.0%
10511	FIDELITY NATL 2.45% Mar31	0.0%
10512	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10513	CISCO SYSTEMS 5.3% Feb54	0.0%
10514	ARTHUR J GALL 5.55% Feb55	0.0%
10515	AUTOMATIC DAT 1.25% Sep30	0.0%
10516	MASS ELECTRIC 1.729% Nov30	0.0%
10517	ALABAMA POWER 1.45% Sep30	0.0%
10518	INT BK RECON& 3.7% Jan28	0.0%
10519	THERMO FISHER 2% Oct31	0.0%
10520	GEORGIA POWER 5.125% May52	0.0%
10521	BIOGEN INC 5.2% Sep45	0.0%
10522	PEPSICO INC 1.95% Oct31	0.0%
10523	3M CO 5.15% Mar35	0.0%
10524	KROGER CO 5.5% Sep54	0.0%
10525	ALPHABET INC 1.1% Aug30	0.0%
10526	S&P GLOBAL IN 1.25% Aug30	0.0%
10527	NEXTERA ENERG 2.44% Jan32	0.0%
10528	DAIMLER TRCK 4.54% Sep29	0.0%
10529	ESSEX PORTFOL 2.65% Mar32	0.0%
10530	BP CAP MKTS A 3.06% Jun41	0.0%
10531	ORACLE CORP 4.375% May55	0.0%
10532	DUKE ENERGY C 3.3% Jun41	0.0%
10533	MARSH & MCLEN 5.4% Mar55	0.0%
10534	NEWS CORP 3.875% May29	0.0%
10535	JOHN DEERE CA 1.45% Jan31	0.0%
10536	APPLE INC 3.95% Aug52	0.0%
10537	AUTOZONE INC 1.65% Jan31	0.0%
10538	MONDELEZ INT 2.75% Apr30	0.0%
10539	KFW 0% Apr36	0.0%
10540	SUNOCO LOGIST 5.3% Apr44	0.0%
10541	ASIAN DEV BAN 0.75% Oct30	0.0%
10542	JPMORGAN CHAS 4.85% Feb44	0.0%
10543	US BANCORP VAR Nov36	0.0%
10544	BUNGE LTD FIN 5.15% Aug35	0.0%
10545	KROGER CO 5.65% Sep64	0.0%
10546	SIMON PROP GP 4.75% Mar42	0.0%
10547	ANALOG DEVICE 2.1% Oct31	0.0%
10548	ALLSTATE CORP 1.45% Dec30	0.0%
10549	NRW.BANK 2.75% Feb28 EMTN	0.0%
10550	TIME WARNER E 8.375% Jul33	0.0%
10551	HALLIBURTON C 5% Nov45	0.0%
10552	SAN DIEGO G & 3.75% Jun47	0.0%
10553	ROPER TECHNOL 1.75% Feb31	0.0%
10554	HOME DEPOT IN 1.875% Sep31	0.0%
10555	AT&T INC TSY 3.85% Jun60	0.0%
10556	ERP OPERATING 1.85% Aug31	0.0%
10557	ALBERTA PROVI 2.9% Dec28	0.0%
10558	PHILLIPS 66 4.875% Nov44	0.0%
10559	CON EDISON CO 3.95% Apr50	0.0%
10560	HOUSING NEW Z 2.183% 24Apr30	0.0%
10561	STARBUCKS COR 3.55% Aug29	0.0%
10562	CSX CORP 4.25% Nov66	0.0%
10563	AMRIZE FINANC 4.95% Apr30	0.0%
10564	PACIFICORP 4.125% Jan49	0.0%
10565	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10566	ORACLE CORP 3.85% Apr60	0.0%
10567	SUNOCO LOGIST 5.4% Oct47	0.0%
10568	BRISTOL-MYERS 4.125% Jun39	0.0%
10569	BLACKROCK FIN 2.1% Feb32	0.0%
10570	KLA CORP 5.25% Jul62	0.0%
10571	COSTCO COMPAN 1.75% Apr32	0.0%
10572	MERCK & CO IN 5.15% May63	0.0%
10573	ELI LILLY & C 5.2% Aug64	0.0%
10574	BAXTER INTL 2.539% Feb32	0.0%
10575	CANADIAN PACI 3.1% Dec51	0.0%
10576	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10577	RENTENBANK 0.625% Oct36 EMTN	0.0%
10578	ALLY FINANCIA 7.1% Nov27	0.0%
10579	INVITATION HO 2% Aug31	0.0%
10580	UNITEDHEALTH 5.05% Apr53	0.0%
10581	ORACLE CORP 4.3% Jul34	0.0%
10582	ABBVIE INC 4.875% Nov48	0.0%
10583	KINDER MORGAN 5.05% Feb46	0.0%
10584	VALERO ENERGY 4.9% Mar45	0.0%
10585	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
10586	WALT DISNEY C 4.75% Sep44	0.0%
10587	ABB FINANCE U 4.375% May42	0.0%
10588	JOHNSON&JOHNS 2.25% Sep50	0.0%
10589	ZOETIS INC 4.7% Feb43	0.0%
10590	UNIVERSAL HLT 4.625% Oct29	0.0%
10591	LABORATORY CO 4.7% Feb45	0.0%
10592	ASCENSION HEA 4.847% Nov53	0.0%
10593	BASIN ELEC PO 4.75% Apr47	0.0%
10594	PUBLIC SERVIC 5.875% Oct28	0.0%
10595	KLA CORP 4.95% Jul52	0.0%
10596	NOVARTIS CAPI 4.4% May44	0.0%
10597	WESTERN GAS P 5.3% Mar48	0.0%
10598	AMERICAN HOND 5.65% Nov28	0.0%
10599	JOHNSON CONTR 5.5% Apr29	0.0%
10600	CNA FINANCIAL 3.9% May29	0.0%
10601	BROADCOM INC 2.6% Feb33	0.0%
10602	ROGERS COMM I 5% Mar44	0.0%
10603	MARRIOTT INTL 5% Oct27	0.0%
10604	UNION PAC COR 3.6% Sep37	0.0%
10605	MARKEL GROUP 5% May49	0.0%
10606	DOW CHEMICAL 6.9% May53	0.0%
10607	PFANDBRIEFZEN 0.5% Feb32	0.0%
10608	TARGET CORP 4.8% Jan53	0.0%
10609	LCR FINANCE P 4.5% Dec38	0.0%
10610	TEACHERS INS& 4.9% Sep44	0.0%
10611	PFIZER INC 4.4% May44	0.0%
10612	PNC FINANCIAL VAR Dec28	0.0%
10613	TARGA RESOURC 6.5% Mar34	0.0%
10614	NXP BV/NXP FU 5.55% Dec28	0.0%
10615	JOHNSON&JOHNS 3.4% Jan38	0.0%
10616	KFW 4.125% Jan28 EMTN	0.0%
10617	CATERPILLAR I 4.3% May44	0.0%
10618	GENERAL MOTOR 5.2% Apr45	0.0%
10619	MYLAN NV 5.25% Jun46	0.0%
10620	ENTERPRISE PR 4.8% Feb49	0.0%
10621	ROYAL BK CANA VAR Oct28	0.0%
10622	CITIGROUP 6.675% Sep43	0.0%
10623	AMERICAN HOND 4.45% Oct27	0.0%
10624	CITIZENS FIN VAR Jan30	0.0%
10625	VERIZON COMM 2.987% Oct56	0.0%
10626	ERP OPERATING 4.5% Jul44	0.0%
10627	NYKREDIT 0.375% Jan28 EMTN	0.0%
10628	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10629	ASTRAZENECA P 4.375% Nov45	0.0%
10630	CU INC 4.543% Oct41	0.0%
10631	ALIMEN COUCHE 3.8% Jan50	0.0%
10632	AMERICAN HOND 5.125% Jul28	0.0%
10633	AMERICAN EXPR VAR Jul29	0.0%
10634	INGERSOLL RAN 5.4% Aug28	0.0%
10635	JOHN DEERE CA 4.65% Jan28	0.0%
10636	MARSH & MCLEN 4.9% Mar49	0.0%
10637	ENERGY TRANS 5.25% Jul29	0.0%
10638	HYUNDAI CAP A 5.3% Jun29	0.0%
10639	PFAND SCHWZ H 0.375% Jun46	0.0%
10640	HOME DEPOT IN 3.625% Apr52	0.0%
10641	VIRGINIA EL&P 6% May37	0.0%
10642	WALMART INC 4.5% Apr53	0.0%
10643	PAYCHEX INC 5.1% Apr30	0.0%
10644	PACIFIC GAS&E 4.5% Jul40	0.0%
10645	ELI LILLY & C 4.95% Feb63	0.0%
10646	ENBRIDGE INC 4.5% Jun44	0.0%
10647	ORACLE CORP 5.375% Jul40-2c	0.0%
10648	AGL CAPITAL C 4.4% Jun43	0.0%
10649	GEN MOTORS FI 6.1% Jan34	0.0%
10650	ROGERS COMMUN 6.75% Nov39	0.0%
10651	CORP ANDINA F 4.125% Jan28	0.0%
10652	COLGATE-PALM 4.6% Mar28	0.0%
10653	AVIATION CAPI 5.125% Apr30	0.0%
10654	WESTERN UNION 4.75% Jun29	0.0%
10655	INT BK RECON& 4.875% Aug30	0.0%
10656	BAYERNLABO 0.625% Nov27	0.0%
10657	JOHN DEERE CA 4.15% Sep27	0.0%
10658	KELLOGG CO 3.4% Nov27	0.0%
10659	PEPSICO INC 3% Oct27	0.0%
10660	TARGA RES PRT 5.5% Mar30	0.0%
10661	WILLIAMS COS 4.85% Mar48	0.0%
10662	RENTENBANK 3.875% Jun28	0.0%
10663	CHEVRON USA I 3.85% Jan28	0.0%
10664	AMGEN INC 4.4% May45	0.0%
10665	SEMPRA 3.8% Feb38	0.0%
10666	CONN LIGHT & 4.95% Jan30	0.0%
10667	PUBLIC SERVIC 5.2% Apr29	0.0%
10668	HYUNDAI CAP A 4.3% Sep27	0.0%
10669	PENSKE TRUCK 5.35% Mar29	0.0%
10670	SALESFORCE IN 4.5% Mar28	0.0%
10671	AMER ELEC PWR 3.2% Nov27	0.0%
10672	CON EDISON CO 4.65% Dec48	0.0%
10673	GEN MOTORS FI 6.15% Jul35	0.0%
10674	CENCORA INC 3.45% Dec27	0.0%
10675	OREILLY AUTOM 3.6% Sep27	0.0%
10676	SECURIAN FIN 4.8% Apr48	0.0%
10677	LABORATORY CO 3.6% Sep27	0.0%
10678	DOMINION ENER 5.375% Nov32	0.0%
10679	MPLX LP 4.7% Apr48	0.0%
10680	UNITEDHEALTH 5.8% Mar36	0.0%
10681	NATL RURAL UT 4.95% Feb30	0.0%
10682	VERIZON COMM 6.55% Sep43	0.0%
10683	ENERGY TRANS 5.2% Apr30	0.0%
10684	ROYAL BK CANA VAR Feb35	0.0%
10685	ENTERPRISE PR 5.35% Jan33	0.0%
10686	JOHN DEERE CA 5.1% Apr34	0.0%
10687	BERKSHIRE HAT 3.25% Apr28	0.0%
10688	RIO TINTO FIN 2.75% Nov51	0.0%
10689	HP INC 5.5% Jan33	0.0%
10690	HYUNDAI CAP A 5.4% Jun32	0.0%
10691	BANK OF NY ME VAR Feb31	0.0%
10692	LYB INTL FIN 4.875% Mar44	0.0%
10693	VMWARE LLC 4.7% May30	0.0%
10694	GREAT-WEST LI 4.581% May48	0.0%
10695	MONTREAL (CITY OF) 6% 06/43	0.0%
10696	PHILIP MORRIS 4.25% Nov44	0.0%
10697	RAYMOND JAMES 3.75% Apr51	0.0%
10698	ANHEUSER-BUSC 4.439% Oct48	0.0%
10699	HEINEKEN NV 3.5% Jan28	0.0%
10700	STEEL DYNAMIC 4% Dec28	0.0%
10701	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10702	APPALACHIAN P 4.4% May44	0.0%
10703	RENTENBANK 4.125% May30	0.0%
10704	BROADCOM INC 4.15% Nov30	0.0%
10705	WALMART INC 4.5% Sep52	0.0%
10706	ASTRAZENECA F 4.9% Feb31	0.0%
10707	SHERWIN-WILLI 4.5% Jun47	0.0%
10708	TARGET CORP 4% Jul42	0.0%
10709	NEXTERA ENERG 5.3% Mar32	0.0%
10710	VERIZON COMM 2.85% Sep41	0.0%
10711	BP CAP MKTS A 3.937% Sep28	0.0%
10712	EMERSON ELECT 1.8% Oct27	0.0%
10713	UNTD AIR 20-1 5.875% Oct27	0.0%
10714	BLUE OWL CRED 6.65% Mar31	0.0%
10715	QUEENSLAND TR 1.5% Aug32	0.0%
10716	HOME DEPOT IN 5.95% Apr41	0.0%
10717	LAND HESSEN 1.3% Oct33	0.0%
10718	GEORGE WASHIN 4.3% Sep44	0.0%
10719	VULCAN MATERI 5.35% Dec34	0.0%
10720	AUGUSTA SPINC 4.398% Mar29	0.0%
10721	COUSINS LP 5.375% Feb32	0.0%
10722	OKB 2.875% Feb30	0.0%
10723	FISERV INC 4.2% Oct28	0.0%
10724	SANTANDER HOL VAR Mar29	0.0%
10725	BHP FINANCE U 5.25% Sep33	0.0%
10726	TRANE TECH 5.1% Jun34	0.0%
10727	APPLIED MATER 4.35% Apr47	0.0%
10728	AMERICAN HOND 4.4% Sep29	0.0%
10729	MORGAN STANLE VAR Jan52	0.0%
10730	LOWE S COS IN 5.15% Jul33	0.0%
10731	RIO TINTO FIN 5% Mar32	0.0%
10732	DTE ELECTRIC 5.25% May35	0.0%
10733	ASIAN DEV BAN 2.9% Jul34	0.0%
10734	PRINCIPAL FIN 3.7% May29	0.0%
10735	ONTARIO PROVI 1.125% Oct30	0.0%
10736	KRAFT HEINZ F 4.875% Oct49	0.0%
10737	UNION PAC COR 3.7% Mar29	0.0%
10738	UNITEDHEALTH 5% Apr34	0.0%
10739	HOME DEPOT IN 3.35% Apr50	0.0%
10740	COLGATE-PALM 4.6% Mar33	0.0%
10741	APPLE INC 4.25% Feb47	0.0%
10742	SHELL FINANCE 3.25% Apr50	0.0%
10743	XCEL ENERGY I 5.5% Mar34	0.0%
10744	NETAPP INC 5.7% Mar35	0.0%
10745	WP CAREY INC 5.375% Jun34	0.0%
10746	KIMBERLY-CLAR 3.2% Apr29	0.0%
10747	EXTRA SPACE S 5.4% Jun35	0.0%
10748	O REILLY AUTO 4.7% Jun32	0.0%
10749	MCDONALDS COR 4.45% Mar47	0.0%
10750	CATERPILLAR I 3.803% Aug42	0.0%
10751	VISA INC 4.1% Feb31	0.0%
10752	BROADCOM INC 1.95% Feb28	0.0%
10753	CONSTELLATION 4.9% May33	0.0%
10754	CATERPILLAR F 4.15% Jan31	0.0%
10755	ELEVANCE HEAL 4.55% Mar48	0.0%
10756	TASMANIAN PUB 2% Jan30	0.0%
10757	META PLATFORM 4.55% Aug31	0.0%
10758	ORACLE CORP 4.65% May30	0.0%
10759	SALESFORCE IN 5.2% Mar33	0.0%
10760	BAKER HUGHES 4.35% Jun31	0.0%
10761	LAND SCHLES-H 0.05% Jul31	0.0%
10762	PNC FINANCIAL VAR Jan34	0.0%
10763	ORACLE CORP 3.85% Jul36	0.0%
10764	TVA 3.5% Dec42	0.0%
10765	TELEDYNE TECH 2.25% Apr28	0.0%
10766	PACIFIC LIFE 1.45% Jan28	0.0%
10767	INTL FIN CORP 0.75% Aug30	0.0%
10768	ELEVANCE HEAL 4.55% May52	0.0%
10769	KROGER CO 4.45% Feb47	0.0%
10770	CSX CORP 4.1% Mar44	0.0%
10771	OESTER KONTRO 3.75% Sep30	0.0%
10772	OESTER KONTRO 3.75% Jan31	0.0%
10773	AIR PROD & CH 4.8% Mar33	0.0%
10774	GLOBAL PAY IN 5.2% Nov32	0.0%
10775	CANADIAN PACI 5.2% Mar35	0.0%
10776	BURLINGTON NO 4.45% Jan53	0.0%
10777	RENTENBANK 1% Feb28 EMTN	0.0%
10778	NISOURCE FIN 4.375% May47	0.0%
10779	SALESFORCE.CO 2.7% Jul41	0.0%
10780	HEALTHPEAK OP 5.375% Feb35	0.0%
10781	KAISER FOUN H 4.15% May47	0.0%
10782	EWE AG 0.375% Oct32 EMTN	0.0%
10783	PACIFIC GAS&E 5.7% Mar35	0.0%
10784	HOME DEPOT IN 4.5% Sep32	0.0%
10785	GEN MOTORS FI 2.4% Oct28	0.0%
10786	BRIXMOR OPERA 4.05% Jul30	0.0%
10787	SOUTHERN POWE 4.25% Oct30	0.0%
10788	WASTE CONNECT 5% Mar34	0.0%
10789	DUKE ENERGY P 4.2% Aug45	0.0%
10790	NRW.BANK 0.25% Jan32 EMTN	0.0%
10791	ELEVANCE HEAL 4.375% Dec47	0.0%
10792	FIDELITY NATL 1.65% Mar28	0.0%
10793	SYNCHRONY FIN VAR Feb32	0.0%
10794	ROYALTY PHARM 4.45% Mar31	0.0%
10795	STARBUCKS COR 4.45% Aug49	0.0%
10796	AMER INTL GRO 4.375% Jun50	0.0%
10797	UNITED PARCEL 6.05% May65	0.0%
10798	PFIZER INC 4.125% Dec46	0.0%
10799	PUB SVC OKLAH 5.2% Jan35	0.0%
10800	BERKSHIRE HAT 4.45% Jan49	0.0%
10801	INTEL CORP 5.05% Aug62	0.0%
10802	NEW S WALES T 2.25% May42	0.0%
10803	TAKE-TWO INTE 4.95% Mar28	0.0%
10804	EIB 0.875% Sep47 EMTN	0.0%
10805	BROADCOM INC 4.55% Feb32	0.0%
10806	SANTANDER HOL VAR Mar31	0.0%
10807	JPMORGAN CHAS 4.26% Feb48	0.0%
10808	CF INDUSTRIES 5.15% Mar34	0.0%
10809	EQUINOR ASA 3.125% Apr30	0.0%
10810	CHARTER COMM 5.75% Apr48	0.0%
10811	SO AUST GOV F 4.75% May38	0.0%
10812	PROCTER & GAM 4.05% Jan33	0.0%
10813	VIRGINIA EL&P 5.15% Mar35	0.0%
10814	BERKSHIRE HAT 4.25% Jan49	0.0%
10815	PRU FUNDING A 3.125% Apr30	0.0%
10816	DOW CHEMICAL 5.35% Mar35	0.0%
10817	KIMCO REALTY 4.6% Feb33	0.0%
10818	SASKATCHEWAN 4.2% Dec54	0.0%
10819	ENTERPRISE PR 4.25% Feb48	0.0%
10820	PEPSICO INC 4% May47	0.0%
10821	VERISK ANALYT 5.25% Mar35	0.0%
10822	FIRST CITIZEN VAR Mar40	0.0%
10823	CIGNA GROUP/T 3.4% Mar51	0.0%
10824	COMMONSPIRIT 3.347% Oct29	0.0%
10825	JEFFERIES GRO 2.75% Oct32	0.0%
10826	MIDAMERICAN E 4.25% Jul49	0.0%
10827	ASCENSION HEA 3.945% Nov46	0.0%
10828	MARKEL GROUP 3.45% May52	0.0%
10829	NY & PRES HOS 3.954% Aug19	0.0%
10830	PFANDBRIEFZEN 1.7% Jul32	0.0%
10831	VERIZON COMM 3.85% Nov42	0.0%
10832	LB BADEN-WUER 3% Feb34	0.0%
10833	PEPSICO INC 3.9% Jul32	0.0%
10834	BAT CAPITAL C 3.734% Sep40	0.0%
10835	WASTE MANAGEM 4.15% Jul49	0.0%
10836	BECTON DICKIN 4.298% Aug32	0.0%
10837	SOUTHERN CAL 2.85% Aug29	0.0%
10838	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10839	NZ LGFA BOND 4.5% May30	0.0%
10840	SNAP-ON INC 3.1% May50	0.0%
10841	COMCAST CORP 4.65% Feb33	0.0%
10842	INTERCONTINEN 4.25% Sep48	0.0%
10843	KOREA HOUSING 3.714% 11Apr27	0.0%
10844	PFIZER INC 4.2% Sep48	0.0%
10845	ENTERPRISE PR 4.2% Jan50	0.0%
10846	ROGERS COMMUN 4.35% May49	0.0%
10847	NIKE INC 3.875% Nov45	0.0%
10848	CITY OF TORON 5.2% Jun40	0.0%
10849	NVR INC 3% May30	0.0%
10850	DUKE ENERGY I 4.95% Mar36	0.0%
10851	JPMORGAN CHAS 5.4% Jan42	0.0%
10852	BOSTON GAS CO 6.119% Jul53	0.0%
10853	MERCK & CO IN 3.6% Sep42	0.0%
10854	EXXON MOBIL C 2.995% Aug39	0.0%
10855	JPMORGAN CHAS VAR Apr51	0.0%
10856	AMPHENOL CORP 2.8% Feb30	0.0%
10857	AMERICAN WATE 4.15% Jun49	0.0%
10858	EIB 1.5% Nov47	0.0%
10859	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10860	ALPHABET INC 1.9% Aug40	0.0%
10861	ENBW 0.5% Mar33 EMTN	0.0%
10862	NORDRHEIN-WES % Nov29 EMTN	0.0%
10863	WILLIAMS COS 6% Mar55	0.0%
10864	CON EDISON CO 4.125% May49	0.0%
10865	COMCAST CORP 4.25% Jan33	0.0%
10866	COASTAL GASLI 5.395% Sep36	0.0%
10867	PARKER-HANNIF 4% Jun49	0.0%
10868	NORFOLK SOUTH 3.942% Nov47	0.0%
10869	BRIT COLUMBIA 4.95% Jun40	0.0%
10870	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10871	QUEBEC PROVIN 3.9% Nov32	0.0%
10872	CITIGROUP INC VAR Mar41	0.0%
10873	ARTHUR J GALL 4.6% Dec27	0.0%
10874	DOLLAR GENERA 4.125% Apr50	0.0%
10875	TVA 4.25% Sep65	0.0%
10876	HOME DEPOT IN 3.9% Jun47	0.0%
10877	VISA INC 2.05% Apr30	0.0%
10878	ELI LILLY & C 3.95% Mar49	0.0%
10879	STANFORD UNIV 3.647% May48	0.0%
10880	ENTERGY LA LL 5.8% Mar55	0.0%
10881	SOLVENTUM COR 5.4% Mar29	0.0%
10882	ROYALTY PHARM 3.3% Sep40	0.0%
10883	QUANTA SERVIC 2.9% Oct30	0.0%
10884	PAYPAL HOLDIN 2.3% Jun30	0.0%
10885	CONSOLIDATED 3.85% Jun46	0.0%
10886	MICROSOFT COR 3.041% Mar62	0.0%
10887	MERCK & CO IN 4% Mar49	0.0%
10888	ENTERGY LA LL 4.2% Apr50	0.0%
10889	MICROSOFT COR 3.7% Aug46	0.0%
10890	SOLVENTUM COR 5.9% Apr54	0.0%
10891	PFANDBRIEFZEN 0.25% Dec27	0.0%
10892	HYUNDAI CAP C 4.583% Jul29	0.0%
10893	COCA-COLA CO/ 3% Mar51	0.0%
10894	ORACLE CORP 4.9% Feb33	0.0%
10895	BROOKLYN UNIO 4.273% Mar48	0.0%
10896	APPLE INC 3.75% Nov47	0.0%
10897	AAREAL BANK A 2.75% Oct30	0.0%
10898	AIR PROD & CH 2.05% May30	0.0%
10899	NEXTERA ENERG 5.9% Mar55	0.0%
10900	PFIZER INC 4% Mar49	0.0%
10901	STANLEY BLACK 2.3% Mar30	0.0%
10902	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10903	ROMANIA 2.75% 14Apr41	0.0%
10904	INTERCONTINEN 3% Jun50	0.0%
10905	ENBRIDGE INC 2.5% Aug33	0.0%
10906	FREEPORT-MC C 5.45% Mar43	0.0%
10907	LYONDELLBASEL 4.625% Feb55	0.0%
10908	PFANDBRIEFZEN % Mar28	0.0%
10909	MASS INSTIT T 5.6% Jul11	0.0%
10910	SHELL FINANCE 3% Nov51	0.0%
10911	UNION ELECTRI 4% Apr48	0.0%
10912	TENN VALLEY A 3.875% Mar28	0.0%
10913	3M CO 4% Sep48	0.0%
10914	CROWN CASTLE 4.15% Jul50	0.0%
10915	CISCO SYSTEMS 5.5% Feb55	0.0%
10916	VISA INC 2.7% Apr40	0.0%
10917	JPMORGAN CHAS VAR Jan49	0.0%
10918	DTE ELECTRIC 3.7% Mar45	0.0%
10919	PFANDBRIEFZEN 0.5% Apr30	0.0%
10920	RIO TINTO FIN 5.125% Mar53	0.0%
10921	SHELL FINANCE 3.75% Sep46	0.0%
10922	AEP TEXAS 2.1% Jul30	0.0%
10923	AMGEN INC 4.4% Feb62	0.0%
10924	BURLINGTON NO 5.5% Mar55	0.0%
10925	STARBUCKS COR 3% Feb32	0.0%
10926	TORONTO DOM B 3.2% Mar32	0.0%
10927	EBAY INC 2.6% May31	0.0%
10928	CUMMINS INC 5.45% Feb54	0.0%
10929	APPLE INC 3.75% Sep47	0.0%
10930	EQUINOR ASA 3.7% Apr50	0.0%
10931	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10932	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10933	DUKE ENERGY F 1.75% Jun30	0.0%
10934	MASTERCARD IN 3.85% Mar50	0.0%
10935	MASCO CORP 3.125% Feb51	0.0%
10936	ARCHER-DANIEL 2.9% Mar32	0.0%
10937	GENERAL MILLS 3% Feb51	0.0%
10938	NEW YORK LIFE 4.45% May69	0.0%
10939	AEP TRANSMISS 3.75% Dec47	0.0%
10940	ENBRIDGE INC 3.9% Feb30	0.0%
10941	HP INC 2.65% Jun31	0.0%
10942	PRUDENTIAL FI 3.935% Dec49	0.0%
10943	ROMANIA 3.375% 28Jan50	0.0%
10944	LYB INT FIN I 4.2% Oct49	0.0%
10945	PUBLIC STORAG 5.35% Aug53	0.0%
10946	BMW US CAP LL 3% Nov27 EMTN	0.0%
10947	PHYSICIANS RE 2.625% Nov31	0.0%
10948	ABBOTT LABS 4.75% Apr43	0.0%
10949	SEMPRA 4% Feb48	0.0%
10950	QUEENSLAND TR 2.5% Mar29	0.0%
10951	DOW CHEMICAL 2.1% Nov30	0.0%
10952	LIBERTY MUTUA 3.951% Oct50	0.0%
10953	BASF SE 1.625% Nov37	0.0%
10954	SOUTHERN CAL 5.875% Dec53	0.0%
10955	PEPSICO INC 3.45% Oct46	0.0%
10956	UNITEDHEALTH 5.5% Apr64	0.0%
10957	BOEING CO 3.6% May34	0.0%
10958	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10959	MATTEL INC 5.45% Nov41	0.0%
10960	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10961	UNICREDIT 3.125% Feb28 EMTN	0.0%
10962	APPLE INC 4.1% Aug62	0.0%
10963	ONTARIO PROVI 5.35% May34	0.0%
10964	WASHINGTON UN 4.349% Apr22	0.0%
10965	NOVARTIS CAPI 2.75% Aug50	0.0%
10966	MASTERCARD IN 3.65% Jun49	0.0%
10967	ABBVIE INC 5.5% Mar64	0.0%
10968	WESTPAC BANKI 2.963% Nov40	0.0%
10969	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10970	ZUERCHER KBK 0.05% Feb31	0.0%
10971	PFAND SCHWZ H 1% Jan45	0.0%
10972	MANULIFE BK C 3.318% Feb30	0.0%
10973	EUROPEAN INVE 4.2% 21Aug28	0.0%
10974	RENTENBANK 3.25% Apr28 EMTN	0.0%
10975	AMAZON.COM IN 4.25% Aug57	0.0%
10976	TORONTO DOM B 2.45% Jan32	0.0%
10977	NORTHWESTERN 3.85% Sep47	0.0%
10978	CARGILL INC 1.7% Feb31	0.0%
10979	DOMINION ENER 2.25% Aug31	0.0%
10980	KAISER FOUN H 2.81% Jun41	0.0%
10981	ESTEE LAUDER 5.15% May53	0.0%
10982	COX COMMUN IN 4.5% Jun43	0.0%
10983	BANK NOVA SCO 2.45% Feb32	0.0%
10984	T-MOBILE USA 5.8% Sep62	0.0%
10985	CANADIAN NATL 5.1% May54	0.0%
10986	BRISTOL-MYERS 5% Aug45	0.0%
10987	RENTENBANK 0.875% Sep30	0.0%
10988	NEXTERA ENERG 5.55% Mar54	0.0%
10989	INTL PAPER CO 5.15% May46	0.0%
10990	DANAHER CORP 2.8% Dec51	0.0%
10991	CVS HEALTH CO 1.875% Feb31	0.0%
10992	VODAFONE GROU 5.75% Feb63	0.0%
10993	GLENCORE FDG 3.875% Apr51	0.0%
10994	VICI PROPERTI 5.625% May52	0.0%
10995	KRAFT FOODS G 5% Jun42-2	0.0%
10996	APTIV SWISS H 3.1% Dec51	0.0%
10997	AUSNET SERVIC 4.2% Aug28	0.0%
10998	NRW.BANK 2.75% Feb29	0.0%
10999	BLACKROCK INC 5.25% Mar54	0.0%
11000	WASTE CONNECT 2.2% Jan32	0.0%
11001	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
11002	MTU AERO ENGI 3.875% Sep31	0.0%
11003	NESTLE FIN IN 3% Jan31 EMTN	0.0%
11004	DHL AG 3% Mar30 EMTN	0.0%
11005	PACIFIC LIFEC 5.4% Sep52	0.0%
11006	QUEENSLAND TR 2.25% Nov41	0.0%
11007	PAYPAL HOLDIN 4.45% Mar28	0.0%
11008	INT BK RECON& 0.2% Jan61	0.0%
11009	PFIZER INC 4.1% Sep38	0.0%
11010	BERKSHIRE HAT 2.85% May51	0.0%
11011	WASTE MANAGEM 1.5% Mar31	0.0%
11012	ENTERPRISE PR 3.7% Jan51	0.0%
11013	CARRIER GLOBA 3.577% Apr50	0.0%
11014	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
11015	CHARLES SCHWA 1.95% Dec31	0.0%
11016	GILEAD SCIENC 2.6% Oct40	0.0%
11017	NOVA SCOTIA 4.75% Dec54	0.0%
11018	BNG BANK NV 3.3% Apr29	0.0%
11019	BANK OF AMER VAR Sep36	0.0%
11020	BOSTON SCIENT 7.375% Jan40	0.0%
11021	BAYERNLABO 2.875% Feb31	0.0%
11022	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
11023	BMW INTL INV 3.125% Jul29 EMTN	0.0%
11024	SOUTHERN CAL 4% Apr47	0.0%
11025	BASF SE 0.875% Nov27	0.0%
11026	WILLIAMS COS 5.3% Aug52	0.0%
11027	S&P GLOBAL IN 3.7% Mar52	0.0%
11028	RENTENBANK 2.5% Nov27	0.0%
11029	WILLIAMS PART 5.1% Sep45	0.0%
11030	LEAR CORP 5.25% May49	0.0%
11031	COX COMMUN IN 4.8% Feb35	0.0%
11032	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
11033	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
11034	CANADIAN NATL 4.95% Jun47	0.0%
11035	BERKSHIRE HAT 4.5% Feb43	0.0%
11036	EBAY INC 3.65% May51	0.0%
11037	CAMERON LNG 3.302% Jan35	0.0%
11038	SYNCHRONY FIN VAR Mar31	0.0%
11039	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
11040	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
11041	DHL AG 3.5% Mar34 EMTN	0.0%
11042	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
11043	ARCH CAPITAL 3.635% Jun50	0.0%
11044	RENTENBANK 3.25% Sep33 EMTN	0.0%
11045	BOEING CO 3.75% Feb50	0.0%
11046	E.ON SE 3.5% Apr33 EMTN	0.0%
11047	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
11048	MCDONALD S CO 3.625% Sep49	0.0%
11049	REPUBLIC SVCS 2.375% Mar33	0.0%
11050	SCDA 3.3% 6/48	0.0%
11051	CITIGROUP INC VAR Nov42	0.0%
11052	BMW INTL INV 3.125% Aug30 EMTN	0.0%
11053	ELEVANCE HEAL 3.7% Sep49	0.0%
11054	LAND BERLIN 3.125% Mar35	0.0%
11055	DHL AG 4% Mar40 EMTN	0.0%
11056	PRUDENTIAL 4.6% May44 EMTN	0.0%
11057	VIRGINIA EL&P 4.65% Aug43	0.0%
11058	BOEING CO 3.625% Mar48	0.0%
11059	SAN DIEGO G & 3.7% Mar52	0.0%
11060	ORACLE CORP 4.1% Mar61	0.0%
11061	GLAXOSMITHKLI 4.5% Apr30	0.0%
11062	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
11063	KENVUE INC 5.2% Mar63	0.0%
11064	CATERPILLAR I 3.25% Apr50	0.0%
11065	AXA EQUITABLE 5% Apr48	0.0%
11066	TELEFONICA 8.25% Sep30	0.0%
11067	ALEXANDRIA RE 2% May32	0.0%
11068	ASIAN INFRAST 2.625% May32 EMTN	0.0%
11069	ARIZONA PUB S 3.5% Dec49	0.0%
11070	MICRON TECH 3.477% Nov51	0.0%
11071	MERCEDES-BENZ 3.125% Sep31	0.0%
11072	SOUTH CAROL E 5.1% Jun65	0.0%
11073	DHL AG 3.5% Mar36 EMTN	0.0%
11074	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
11075	SALESFORCE.CO 2.9% Jul51	0.0%
11076	STARBUCKS COR 3.5% Nov50	0.0%
11077	ASIAN DEV BAN 2.875% Mar35	0.0%
11078	JOHNSON&JOHNS 2.1% Sep40	0.0%
11079	MARATHON PETR 4.75% Sep44	0.0%
11080	INTERNATIONAL 5% Sep48	0.0%
11081	INTERCONTINEN 1.85% Sep32	0.0%
11082	TARGA RESOURC 4.95% Apr52	0.0%
11083	WEST AUST T C 2% Oct34	0.0%
11084	LIBERTY MUTUA 3.95% May60	0.0%
11085	NYU HOSPITALS 4.368% Jul47	0.0%
11086	ARCELORMITTAL 6.8% Nov32	0.0%
11087	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
11088	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
11089	UNITEDHEALTH 3.875% Aug59	0.0%
11090	ALEXANDRIA RE 2.95% Mar34	0.0%
11091	PFAND SCHWZ H 0.25% Aug38	0.0%
11092	WINNIPEG CANA 4.65% Jun64	0.0%
11093	AMGEN INC 3.375% Feb50	0.0%
11094	KINDER MORGAN 3.6% Feb51	0.0%
11095	ACE INA HOLDI 4.35% Nov45	0.0%
11096	ABBVIE INC 4.45% May46	0.0%
11097	CSL FINANCE P 4.75% Apr52	0.0%
11098	OHIO EDISON C 6.875% Jul36	0.0%
11099	VISTRA OPERAT 6.95% Oct33	0.0%
11100	NORFOLK SOUTH 4.1% May21	0.0%
11101	OTIS WORLDWID 3.362% Feb50	0.0%
11102	7-ELEVEN INC 2.5% Feb41	0.0%
11103	UNION PAC COR 3.5% Feb53	0.0%
11104	ROYALTY PHARM 3.55% Sep50	0.0%
11105	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
11106	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
11107	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
11108	S&P GLOBAL IN 3.25% Dec49	0.0%
11109	ARES FIN CO I 3.65% Feb52	0.0%
11110	VALERO ENERGY 6.625% Jun37	0.0%
11111	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
11112	DOW CHEMICAL 3.6% Nov50	0.0%
11113	UNION PAC COR 3.799% Apr71	0.0%
11114	CHARTER COMM 3.85% Apr61	0.0%
11115	DOMINION ENER 4.85% Aug52	0.0%
11116	ATMOS ENERGY 4.125% Oct44	0.0%
11117	NORTHWESTERN 3.45% Mar51	0.0%
11118	KRAFT FOODS G 6.875% Jan39-2	0.0%
11119	MASCO CORP 4.5% May47	0.0%
11120	CAN IMPERIAL 5.986% Oct28	0.0%
11121	AETNA INC 6.75% Dec37	0.0%
11122	UNION PAC COR 3.25% Feb50	0.0%
11123	AETNA INC 6.625% Jun36	0.0%
11124	EQUINOR ASA 3.95% May43	0.0%
11125	SOUTHERN CAL 3.65% Feb50	0.0%
11126	ALEXANDRIA RE 1.875% Feb33	0.0%
11127	CAN IMPERIAL 6.092% Oct33	0.0%
11128	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
11129	SIEMENS FINAN 0.125% Sep29	0.0%
11130	3M CO 3.25% Aug49	0.0%
11131	ENBRIDGE INC 3.4% Aug51	0.0%
11132	ONEOK LLC 6.35% Jan31	0.0%
11133	HP ENTERPRISE 6.2% Oct35	0.0%
11134	JM SMUCKER CO 5.9% Nov28	0.0%
11135	PACIFIC GAS&E 6.95% Mar34	0.0%
11136	NRG ENERGY IN 7% Mar33	0.0%
11137	CHEVRON CORP 3.078% May50	0.0%
11138	AMEREN ILLINO 4.5% Mar49	0.0%
11139	LINCOLN NATL 7% Jun40	0.0%
11140	UNITED TECH C 4.15% May45	0.0%
11141	FEDEX CORP 4.1% Feb45	0.0%
11142	SIMON PROP GP 3.25% Sep49	0.0%
11143	MOTIVA ENTERP 6.85% Jan40	0.0%
11144	NOVA SCOTIA 3.15% Dec51	0.0%
11145	ESTEE LAUDER 3.125% Dec49	0.0%
11146	PEMBINA PIPEL 4.75% Mar48	0.0%
11147	UNITEDHEALTH 4.45% Dec48	0.0%
11148	EXXON MOBIL C 3.095% Aug49	0.0%
11149	BERKSHIRE HAT 4.6% May53	0.0%
11150	STATE STREET VAR Nov29	0.0%
11151	CNH INDUSTRIA 4.75% Mar28	0.0%
11152	TOTAL CAP INT 3.127% May50	0.0%
11153	SOUTHERN CAL 4.65% Oct43	0.0%
11154	MACQUARIE GRO VAR Dec34	0.0%
11155	WESTPAC BANKI 5.457% Nov27	0.0%
11156	APPLE INC 2.8% Feb61	0.0%
11157	ESSENT GROUP 6.25% Jul29	0.0%
11158	BLUE OWL TECH 6.75% Apr29	0.0%
11159	PACIFIC LIFEC 3.35% Sep50	0.0%
11160	AEP TRANSMISS 4.5% Jun52	0.0%
11161	TEACHERS INS& 3.3% May50	0.0%
11162	SUMISHO AIR L 5.85% Dec27	0.0%
11163	BROOKFIELD FI 6.35% Jan34	0.0%
11164	MAREX GROUP 5.829% May28	0.0%
11165	TRANSCANADA P 6.2% Oct37	0.0%
11166	GEORGIA POWER 3.25% Mar51	0.0%
11167	REGIONS FINL VAR Jun30	0.0%
11168	PEMBINA PIPEL 4.54% Apr49	0.0%
11169	REALTY INCOME 5.625% Oct32	0.0%
11170	ZIMMER BIOMET 5.35% Dec28	0.0%
11171	WILLIAMS PART 6.3% Apr40	0.0%
11172	MANITOBA (PRO 2.85% Sep46	0.0%
11173	HOME DEPOT IN 4.9% Apr29	0.0%
11174	CIMIC FINANCE 7% Mar34	0.0%
11175	CARGILL INC 3.125% May51	0.0%
11176	EQUIFAX INC 5.1% Dec27	0.0%
11177	AMRIZE FINANC 4.7% Apr28	0.0%
11178	MARSH & MCLEN 4.55% Nov27	0.0%
11179	STANLEY BLACK 6% Mar28	0.0%
11180	ARCELORMITTAL 6% Jun34	0.0%
11181	LAND SCHLES-H 2.875% Jun29	0.0%
11182	TAKE-TWO INTE 5.4% Jun29	0.0%
11183	NVIDIA CORP 3.5% Apr40	0.0%
11184	ORACLE CORP 4% Nov47	0.0%
11185	CONSTL ENRGY 5.6% Mar28	0.0%
11186	UNITEDHEALTH 5.25% Feb28	0.0%
11187	VIRGINIA POWE 4.877% May31	0.0%
11188	PROGRESSIVE C 4.125% Apr47	0.0%
11189	BIOGEN INC 3.15% May50	0.0%
11190	CENCORA INC 4.625% Dec27	0.0%
11191	SUMISHO AIR L 5.3% Feb28	0.0%
11192	JOHN DEERE CA 4.75% Jan28	0.0%
11193	E.ON SE 0.75% Dec30 EMTN	0.0%
11194	NEW YORK LIFE 4.85% Jan28	0.0%
11195	CONSOLIDATED 3.95% Mar43	0.0%
11196	ATHENE GLOBAL 5.583% Jan29	0.0%
11197	GEN MOTORS FI 5.625% Apr32	0.0%
11198	NISOURCE INC 5.2% Jul29	0.0%
11199	GEN MOTORS FI 5.95% Apr34	0.0%
11200	ADOBE INC 4.75% Jan28	0.0%
11201	PACIFIC GAS&E 3.5% Aug50	0.0%
11202	AVOLON HDGS 4.95% Jan28	0.0%
11203	EXTRA SPACE S 5.7% Apr28	0.0%
11204	TORONTO DOM B 4.861% Jan28	0.0%
11205	PHILLIPS 66 3.3% Mar52	0.0%
11206	EATON CORP 4.35% May28	0.0%
11207	M&T BANK CORP VAR Jan29	0.0%
11208	NEW MOUNTAIN 6.875% Feb29	0.0%
11209	HF SINCLAIR C 5.75% Jan31	0.0%
11210	CNO FINANCIAL 6.45% Jun34	0.0%
11211	JOHN DEERE CA 4.9% Mar28	0.0%
11212	PENSKE TRUCK 5.25% Jul29	0.0%
11213	ALCOA INC 5.95% Feb37	0.0%
11214	DAIMLER AG 0.75% Sep30 EMTN	0.0%
11215	NORTHWESTERN 3.625% Sep59	0.0%
11216	BMW US CAP LL 5.05% Aug28	0.0%
11217	AMEREN CORP 5% Jan29	0.0%
11218	AUTOZONE INC 5.1% Jul29	0.0%
11219	GEN MOTORS FI 5.75% Feb31	0.0%
11220	STATE STREET 4.834% Apr30	0.0%
11221	HCA INC 5% Mar28	0.0%
11222	MARTIN MAR MT 3.2% Jul51	0.0%
11223	MCDONALD S CO 4.8% Aug28	0.0%
11224	PEPSICO INC 4.45% Feb28	0.0%
11225	BHP FINANCE U 4.75% Feb28	0.0%
11226	PNC FINANCIAL VAR Aug34	0.0%
11227	BANK OF NY ME 3.85% Apr28	0.0%
11228	T-MOBILE USA 4.95% Mar28	0.0%
11229	ENTERPRISE PR 4.15% Oct28	0.0%
11230	AVOLON HDGS 5.375% May30	0.0%
11231	BLUE OWL TECH 6.1% Mar28	0.0%
11232	CISCO SYSTEMS 4.55% Feb28	0.0%
11233	CARRIER GLOBA 5.9% Mar34	0.0%
11234	CATERPILLAR F 4.8% Jan30	0.0%
11235	MASTERCARD IN 4.55% Mar28	0.0%
11236	STATE STREET VAR Feb29	0.0%
11237	ENERGY TRANSF 6.5% Feb42	0.0%
11238	NUTRIEN LTD 4.9% Mar28	0.0%
11239	BOSTON PROP L 4.5% Dec28	0.0%
11240	INTER-AMERICA 4.125% Feb28	0.0%
11241	VALERO ENERGY 5.15% Feb30	0.0%
11242	COLUMBIA PIPE 6.497% Aug43	0.0%
11243	BHP FINANCE U 5.25% Sep30	0.0%
11244	DELTA AIR LIN 5.25% Jul30	0.0%
11245	PNC FINANCIAL VAR Jan31	0.0%
11246	REINSURANCE G 6% Sep33	0.0%
11247	ARTHUR J GALL 4.85% Dec29	0.0%
11248	PENSKE TRUCK 5.25% Feb30	0.0%
11249	REPUBLIC OF K 1.5% 10Sep66	0.0%
11250	DEERE & CO 2.875% Sep49	0.0%
11251	MCDONALD S CO 4.6% May30	0.0%
11252	BP CAP MKTS A 3% Feb50	0.0%
11253	ALLY FINANCIA VAR Jan31	0.0%
11254	RENAISSANCERE 5.75% Jun33	0.0%
11255	CHEVRON USA I 4.819% Apr32	0.0%
11256	HCA INC 5.25% Mar30	0.0%
11257	AMERICAN TOWE 3.1% Jun50	0.0%
11258	TASMANIAN PUB 2.25% Jan32	0.0%
11259	PEPSICO INC 4.5% Jul29	0.0%
11260	APPLOVIN CORP 5.375% Dec31	0.0%
11261	ZIMMER BIOMET 5.05% Feb30	0.0%
11262	NUVEEN LLC 4% Nov28	0.0%
11263	KIMBERLY-CLAR 2.875% Feb50	0.0%
11264	APOLLO MNGMT 4.872% Feb29	0.0%
11265	METLIFE INC 5.375% Jul33	0.0%
11266	OHIO EDISON C 5.5% Jan33	0.0%
11267	BUNGE LTD FIN 3.75% Sep27	0.0%
11268	AVOLON HDGS 5.15% Jan30	0.0%
11269	HOWMET AEROSP 4.85% Oct31	0.0%
11270	PFAND SCHWZ H 0.125% Sep28	0.0%
11271	PRUDENTIAL FI 4.35% Feb50	0.0%
11272	AMGEN INC 3% Jan52	0.0%
11273	AMERICAN TOWE 3.6% Jan28	0.0%
11274	LPL HOLDINGS 5.15% Jun30	0.0%
11275	CISCO SYSTEMS 4.75% Feb30	0.0%
11276	HCA INC 5.5% Mar32	0.0%
11277	LIBERTY UTIL 5.869% Jan34	0.0%
11278	BROADCOM INC 4% Apr29	0.0%
11279	UNITED PARCEL 4.25% Mar49	0.0%
11280	INT BK RECON& 1.1% Nov30	0.0%
11281	GARTNER GROUP 4.5% Jul28	0.0%
11282	COREBRIDGE FI 5.75% Jan34	0.0%
11283	EATON CORP 3.103% Sep27	0.0%
11284	CHARTER COMM 4.4% Dec61	0.0%
11285	FAIRFAX FINL 4.625% Apr30	0.0%
11286	RYDER SYSTEM 5% Mar30	0.0%
11287	REPUBLIC SVCS 4.75% Jul30	0.0%
11288	NRW.BANK 2.5% Sep37	0.0%
11289	ABBVIE INC 4.875% Mar30	0.0%
11290	BP CAPITAL 3.723% Nov28	0.0%
11291	AES CORP/THE 5.8% Mar32	0.0%
11292	AMERICOLD REA 5.6% May32	0.0%
11293	CAMPBELLS CO/ 4.8% Mar48	0.0%
11294	TAPESTRY INC 5.1% Mar30	0.0%
11295	TAKE-TWO INTE 5.6% Jun34	0.0%
11296	LAZARD GROUP 4.5% Sep28	0.0%
11297	MOLSON COORS 4.2% Jul46	0.0%
11298	PFANDBRIEFZEN % Feb29	0.0%
11299	MOTOROLA SOLU 5.4% Apr34	0.0%
11300	BANK OF NY ME VAR Jul32	0.0%
11301	PUBLIC SERVIC 4.9% Mar30	0.0%
11302	BP CAP MKTS A 3.379% Feb61	0.0%
11303	EXELON CO 5.125% Mar31	0.0%
11304	CON EDISON CO 5.5% Mar34	0.0%
11305	ROPER TECHNOL 4.2% Sep28	0.0%
11306	T-MOBILE USA 3.6% Nov60	0.0%
11307	TD SYNNEX COR 4.3% Jan29	0.0%
11308	D.R. HORTON 5.5% Oct35	0.0%
11309	CORNING INC 4.375% Nov57	0.0%
11310	PRICELINE GRO 3.55% Mar28	0.0%
11311	WESTPAC BANKI 4.354% Jul30	0.0%
11312	CONSTL ENRGY 6.5% Oct53	0.0%
11313	TREAS CORP VI 2.25% Nov41	0.0%
11314	ILLUMINA INC 4.75% Dec30	0.0%
11315	PUBLIC SERVIC 5.2% Aug33	0.0%
11316	MASTERCARD IN 4.95% Mar32	0.0%
11317	SYSCO CORP 5.1% Sep30	0.0%
11318	EQUINOR ASA 3.625% Sep28	0.0%
11319	EIB 4.875% Feb36	0.0%
11320	AMERICAN HOND 4.8% Mar30	0.0%
11321	CANADIAN PACI 4.8% Mar30	0.0%
11322	WASTE CONNECT 2.95% Jan52	0.0%
11323	CISCO SYSTEMS 4.95% Feb32	0.0%
11324	ROYAL BK CANA 4.9% Jan28	0.0%
11325	NRG ENERGY IN 2.45% Dec27	0.0%
11326	BP CAP MKTS A 2.939% Jun51	0.0%
11327	3M 5.7% Mar37 EMTN	0.0%
11328	MARSH & MCLEN 4.65% Mar30	0.0%
11329	TYSON FOODS I 4.55% Jun47	0.0%
11330	PFAND SCHWZ H 2.25% Jul52	0.0%
11331	COMCAST CORP 4.95% May32	0.0%
11332	JOHNSON CONTR 4.9% Dec32	0.0%
11333	VICI PROPERTI 5.125% Nov31	0.0%
11334	BURLINGTON NO 3.9% Aug46	0.0%
11335	CADENCE DESIG 4.3% Sep29	0.0%
11336	BROOKFIELD FI 5.675% Jan35	0.0%
11337	FIFTH THIRD B 4% Feb29	0.0%
11338	VISTRA OPERAT 5.7% Dec34	0.0%
11339	NORDRHEIN-WES 0.8% Jul49	0.0%
11340	CARRIER GLOBA 6.2% Mar54	0.0%
11341	BANNER HEALTH 2.913% Jan51	0.0%
11342	AUTOZONE INC 5.4% Jul34	0.0%
11343	PLAINS ALL AM 5.7% Sep34	0.0%
11344	ENTERGY ARKAN 4.2% Apr49	0.0%
11345	BMW US CAP LL 4.15% Apr30	0.0%
11346	SHINHAN BANK 3.32% Jan27	0.0%
11347	EXELON CORP 4.05% Apr30	0.0%
11348	ADOBE INC 5.3% Jan35	0.0%
11349	APPLOVIN CORP 5.5% Dec34	0.0%
11350	EIB 4.5% Mar44 EMTN	0.0%
11351	MCDONALD S CO 4.95% Aug33	0.0%
11352	VERISIGN INC 2.7% Jun31	0.0%
11353	BUNGE LTD FIN 4.2% Sep29	0.0%
11354	CUMMINS INC 5.15% Feb34	0.0%
11355	AMERICAN HOME 5.5% Jul34	0.0%
11356	AUTOZONE INC 4% Apr30	0.0%
11357	BLACKROCK INC 3.25% Apr29	0.0%
11358	ARTHUR J GALL 5.45% Jul34	0.0%
11359	STEEL DYNAMIC 5.25% May35	0.0%
11360	FISERV INC 4.75% Mar30	0.0%
11361	TEXAS INSTRUM 4.9% Mar33	0.0%
11362	UNITED PARCEL 4.875% Mar33	0.0%
11363	ALLSTATE CORP 5.25% Mar33	0.0%
11364	ATHENE HOLDIN 5.875% Jan34	0.0%
11365	ZIMMER BIOMET 5.5% Feb35	0.0%
11366	MASTERCARD IN 4.85% Mar33	0.0%
11367	407 INTL INC 3.65% Sep44	0.0%
11368	HYUNDAI CAP A 1.8% Jan28	0.0%
11369	VERISK ANALYT 5.25% Jun34	0.0%
11370	TARGA RESOURC 5.55% Aug35	0.0%
11371	DIGITAL REALT 3.6% Jul29	0.0%
11372	WORKDAY INC 3.7% Apr29	0.0%
11373	ALIMEN COUCHE 5.267% Feb34	0.0%
11374	REPUBLIC SVCS 5.15% Mar35	0.0%
11375	NEXTERA ENERG 5.25% Mar34	0.0%
11376	COMMONWEALTH 4% Mar48	0.0%
11377	EAGLE MATERIA 2.5% Jul31	0.0%
11378	REPUBLIC OF P 3.6% 15Jan72	0.0%
11379	AUTOZONE INC 4.75% Aug32	0.0%
11380	D.R. HORTON 5% Oct34	0.0%
11381	WESTERN MIDST 4.05% Feb30	0.0%
11382	FLORIDA POWER 2.875% Dec51	0.0%
11383	NSTAR ELECTRI 5.2% Mar35	0.0%
11384	INTUIT INC 5.2% Sep33	0.0%
11385	NYKREDIT 1% Jul29	0.0%
11386	CONSUMERS ENE 4.625% May33	0.0%
11387	REGIONS FINL VAR Sep35	0.0%
11388	LYB INT FIN I 5.5% Mar34	0.0%
11389	NATIONAL OILW 3.6% Dec29	0.0%
11390	MERITAGE HOME 5.65% Mar35	0.0%
11391	PROCTER & GAM 4.55% Jan34	0.0%
11392	EMERSON ELECT 2.8% Dec51	0.0%
11393	ASIAN DEV BAN 2% Jun37	0.0%
11394	BOEING CO 3.2% Mar29	0.0%
11395	BELL CANADA 5.2% Feb34	0.0%
11396	CONSOLIDATED 3.875% Jun47	0.0%
11397	PEPSICO INC 2.75% Oct51	0.0%
11398	STATE STREET VAR Jan34	0.0%
11399	BP CAP MKTS A 2.772% Nov50	0.0%
11400	HORMEL FOODS 1.7% Jun28	0.0%
11401	JEFFERIES GRO 4.15% Jan30	0.0%
11402	HESS CORP 5.6% Feb41	0.0%
11403	PG&E WILDFIRE 4.722% Jun37	0.0%
11404	COMMONSPIRIT 4.187% Oct49	0.0%
11405	M&T BANK CORP VAR Jan36	0.0%
11406	STEEL DYNAMIC 3.45% Apr30	0.0%
11407	DELL INT / EM 3.375% Dec41	0.0%
11408	MANITOBA (PRO 4.3% Jul33	0.0%
11409	CSL FINANCE P 4.25% Apr32	0.0%
11410	ENTERPRISE PR 4.95% Feb35	0.0%
11411	DTE ELECTRIC 3.95% Mar49	0.0%
11412	ROGERS COMMUN 5.3% Feb34	0.0%
11413	INTEL CORP 3.05% Aug51	0.0%
11414	NEW BRUNSWICK 3.95% Aug32	0.0%
11415	AMERICAN HOND 4.9% Jan34	0.0%
11416	VULCAN MATERI 3.5% Jun30	0.0%
11417	CARLYLE FIN S 3.5% Sep29	0.0%
11418	PARTNERS HEAL 3.765% Jul48	0.0%
11419	BLACKSTONE SE 2.85% Sep28	0.0%
11420	FIFTH THIRD B VAR Apr33	0.0%
11421	BLACKSTONE HL 1.625% Aug28	0.0%
11422	DXC TECH CO 2.375% Sep28	0.0%
11423	REPUBLIC OF B 1.375% 23Sep50	0.0%
11424	MOODY S CORP 4.25% Aug32	0.0%
11425	AMERICAN HOME 5.25% Mar35	0.0%
11426	AMERICAN HOND 2.25% Jan29	0.0%
11427	APPLE INC 4.5% Feb36	0.0%
11428	ROPER TECHNOL 4.9% Oct34	0.0%
11429	TOYOTA MTR CR 3.375% Apr30	0.0%
11430	SHERWIN-WILLI 2.9% Mar52	0.0%
11431	ROPER TECHNOL 2.95% Sep29	0.0%
11432	BLACKSTONE HL 2.85% Aug51	0.0%
11433	MANITOBA (PRO 5.7% Mar37	0.0%
11434	HALLIBURTON C 4.85% Nov35	0.0%
11435	MERCK & CO IN 2.75% Dec51	0.0%
11436	BROADRIDGE FI 2.9% Dec29	0.0%
11437	NIEDERSACHSEN 2.75% Aug33	0.0%
11438	CANADIAN PAC 6.125% Sep15	0.0%
11439	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11440	CATERPILLAR I 2.6% Sep29	0.0%
11441	WILLIS NORTH 2.95% Sep29	0.0%
11442	WILLIAMS COS 5.75% Jun44	0.0%
11443	ALABAMA POWER 3.7% Dec47	0.0%
11444	ALIMEN COUCHE 2.95% Jan30	0.0%
11445	CADENCE DESIG 4.7% Sep34	0.0%
11446	AUTOMATIC DAT 4.45% Sep34	0.0%
11447	JOHNSON&JOHNS 3.5% Jan48	0.0%
11448	NEW S WALES T 5.25% Oct34	0.0%
11449	OSHKOSH CORP 3.1% Mar30	0.0%
11450	STEEL DYNAMIC 5.75% May55	0.0%
11451	407 INTL INC 3.67% Mar49	0.0%
11452	HALLIBURTON C 2.92% Mar30	0.0%
11453	EDF 4.75% Oct35	0.0%
11454	VIRGINIA EL&P 3.8% Sep47	0.0%
11455	UNITEDHEALTH 4.625% Jul35	0.0%
11456	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11457	RALPH LAUREN 2.95% Jun30	0.0%
11458	BUNGE LTD FIN 4.65% Sep34	0.0%
11459	NATL AUSTRALI 4.85% Mar29	0.0%
11460	UNION ELECTRI 3.9% Apr52	0.0%
11461	TASMANIAN PUB 3.25% Jan28	0.0%
11462	NATIONWIDE FI 3.9% Nov49	0.0%
11463	VISA INC 4.15% Dec35	0.0%
11464	ASIAN INFRAST 4.375% Oct29	0.0%
11465	LOWE S COS IN 3.75% Apr32	0.0%
11466	PACIFICORP 2.9% Jun52	0.0%
11467	APOLLO MNGMT 2.65% Jun30	0.0%
11468	DANAHER CORP 2.6% Oct50	0.0%
11469	BERKLEY (WR) 3.15% Sep61	0.0%
11470	TOTALENERGIES 5.638% Apr64	0.0%
11471	NW REDWTR PRT 5.08% Jun54	0.0%
11472	AMERICAN TOWE 3.7% Oct49	0.0%
11473	HCA INC 6.1% Apr64	0.0%
11474	MAGNA INTL IN 2.45% Jun30	0.0%
11475	ENTERGY ARKAN 2.65% Jun51	0.0%
11476	NIKE INC 3.375% Nov46	0.0%
11477	GXO LOGISTICS 6.25% May29	0.0%
11478	AMEREN ILLINO 5.55% Jul54	0.0%
11479	CONAGRA BRAND 5.3% Nov38	0.0%
11480	BLACKSTONE HL 3.2% Jan52	0.0%
11481	EXELON CO 5.875% Mar55	0.0%
11482	WELLTOWER INC 2.75% Jan31	0.0%
11483	AMPHENOL CORP 5.375% Nov54	0.0%
11484	7-ELEVEN INC 2.8% Feb51	0.0%
11485	BRISTOL-MYERS 2.55% Nov50	0.0%
11486	BMW US CAP LL 3.7% Apr32	0.0%
11487	AMGEN INC 2.8% Aug41	0.0%
11488	KYNDRYL HOLDI 4.1% Oct41	0.0%
11489	ERAC USA FINA 5.4% May53	0.0%
11490	INTERAMER DEV 4.125% Apr28	0.0%
11491	UNIVERSAL HLT 2.65% Oct30	0.0%
11492	BOSTON SCIENT 4.7% Mar49	0.0%
11493	COCA-COLA CO/ 2.5% Mar51	0.0%
11494	TRANSCANADA P 5% Oct43	0.0%
11495	MARSH & MCLEN 5.7% Sep53	0.0%
11496	EXELON CO 3.35% Mar32	0.0%
11497	INTERAMER DEV 4% Dec29	0.0%
11498	PACIFIC GAS&E 6.15% Mar55	0.0%
11499	STRYKER CORP 1.95% Jun30	0.0%
11500	MERCK & CO IN 2.45% Jun50	0.0%
11501	RENTENBANK 3.875% Feb29 EMTN	0.0%
11502	PHILLIPS 66 2.15% Dec30	0.0%
11503	BROOKFIELD FI 5.813% Mar55	0.0%
11504	MIDAMERICAN E 5.15% Nov43	0.0%
11505	BURLINGTON NO 4.95% Sep41	0.0%
11506	GENERAL MOTOR 5.15% Apr38	0.0%
11507	SABRA HEALTH 3.2% Dec31	0.0%
11508	EMERSON ELECT 1.95% Oct30	0.0%
11509	CSL FINANCE P 5.417% Apr54	0.0%
11510	MOTOROLA SOLU 2.3% Nov30	0.0%
11511	VALERO ENERGY 2.8% Dec31	0.0%
11512	NORTHERN STAR 6.125% Apr33	0.0%
11513	DUKE ENERGY C 2.55% Jun31	0.0%
11514	MOODYS CORP 5.25% Jul44	0.0%
11515	PFAND SCHWZ H 1.75% Jan49	0.0%
11516	INTERNATIONAL 1.832% Oct27	0.0%
11517	UNICREDIT 0.85% May34 EMTN	0.0%
11518	SLOVAK REPUBL 2% 17Oct47	0.0%
11519	HEICO CORP 5.25% Aug28	0.0%
11520	PFIZER INC 4% Dec36	0.0%
11521	SOUTHERN CO 4.25% Jul36	0.0%
11522	POTOMAC ELECT 5.5% Mar54	0.0%
11523	VERIZON COMM 3% Nov60	0.0%
11524	LIBERTY MUTUA 5.5% Jun52	0.0%
11525	PFANDBRIEFZEN 1.9% Jul42	0.0%
11526	PFAND SCHWZ H 2.125% Nov33	0.0%
11527	MERCK & CO IN 2.9% Dec61	0.0%
11528	AES CORP/THE 2.45% Jan31	0.0%
11529	SONOCO PRODUC 2.85% Feb32	0.0%
11530	LIBERTY UTIL 2.05% Sep30	0.0%
11531	PFANDBRIEFZEN 2.1% Apr35	0.0%
11532	STATOIL ASA 4.8% Nov43	0.0%
11533	BLOCK FINANCI 3.875% Aug30	0.0%
11534	EXELON CO 5.6% Mar53	0.0%
11535	JACKSON FIN I 3.125% Nov31	0.0%
11536	CENTERPOINT H 5.3% Apr53	0.0%
11537	UBS SWITZERLA 2.035% Oct33	0.0%
11538	CUMMINS INC 1.5% Sep30	0.0%
11539	LAND BERLIN 0.625% Jan52	0.0%
11540	UNION PAC COR 2.973% Sep62	0.0%
11541	AMAZON 4.95% Dec44	0.0%
11542	AMERICAN NATL 5.75% Oct29	0.0%
11543	KFW 1.375% Feb28 EMTN	0.0%
11544	VIRGINIA EL&P 2.45% Dec50	0.0%
11545	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11546	WELLPOINT INC 5.1% Jan44	0.0%
11547	EMERSON ELECT 2.2% Dec31	0.0%
11548	T-MOBILE USA 2.7% Mar32	0.0%
11549	REALTY INCOME 2.85% Dec32	0.0%
11550	NZ LGFA BOND 2.25% May31	0.0%
11551	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11552	KIMBERLY-CLAR 2% Nov31	0.0%
11553	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11554	ABBVIE INC 4.85% Jun44	0.0%
11555	VIRGINIA EL&P 5.35% Jan54	0.0%
11556	PFANDBRIEFZEN 1.8% Dec34	0.0%
11557	PUBLIC SERV C 1.875% Jun31	0.0%
11558	PFAND SCHWZ H 2.125% Nov30	0.0%
11559	DOMINION RES 4.9% Aug41	0.0%
11560	DOW CHEMICAL 5.55% Nov48	0.0%
11561	STARBUCKS COR 3.5% Mar28	0.0%
11562	PFAND SCHWZ H 1.875% Jan33	0.0%
11563	UNITEDHEALTH 4.625% Nov41	0.0%
11564	UNIVERSAL HLT 2.65% Jan32	0.0%
11565	IADB 3.2% Aug42	0.0%
11566	HOME DEPOT IN 2.375% Mar51	0.0%
11567	EQUIFAX INC 2.35% Sep31	0.0%
11568	CSX CORP 3.35% Sep49	0.0%
11569	MANITOBA (PRO 3.15% Sep52	0.0%
11570	HEICO CORP 5.35% Aug33	0.0%
11571	ECOLAB INC 2.125% Feb32	0.0%
11572	CASE WESTERN 5.405% Jun22	0.0%
11573	NEW BRUNSWICK 3.05% Aug50	0.0%
11574	TPG OPERATING 5.875% Mar34	0.0%
11575	BROWN & BROWN 5.65% Jun34	0.0%
11576	CISCO SYSTEMS 5.35% Feb64	0.0%
11577	PFANDBRIEFZEN 2% Dec29	0.0%
11578	WELLTOWER INC 4.95% Sep48	0.0%
11579	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11580	CLOROX CO 4.6% May32	0.0%
11581	DOW CHEMICAL 7.375% Nov29	0.0%
11582	CARLISLE COS 2.2% Mar32	0.0%
11583	ENBRIDGE INC 4.57% Mar44	0.0%
11584	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
11585	LAM RESEARCH 4.875% Mar49	0.0%
11586	MASS INSTIT T 3.885% Jul16	0.0%
11587	BROWN & BROWN 5.55% Jun35	0.0%
11588	PFANDBRIEFZEN 1.4% Nov34	0.0%
11589	ELI LILLY & C 4.75% Feb30	0.0%
11590	PFAND SCHWZ H 1.5% Jul34	0.0%
11591	PFANDBRIEFZEN 1.5% Apr31	0.0%
11592	BURLINGTON NO 4.7% Sep45	0.0%
11593	VALIANT 1.55% Apr32	0.0%
11594	HOME DEPOT IN 3.125% Dec49	0.0%
11595	CHARTER COMM 5.375% Apr38	0.0%
11596	TOYOTA MTR CR 5.55% Nov30	0.0%
11597	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11598	NGPL PIPECO L 7.768% Dec37	0.0%
11599	PLAINS ALL AM 4.7% Jun44	0.0%
11600	ECOLAB INC 2.125% Aug50	0.0%
11601	NUTRIEN LTD 5% Apr49	0.0%
11602	SOUTHWESTN EL 3.25% Nov51	0.0%
11603	EQUINIX INC 3.4% Feb52	0.0%
11604	ANHEUSER-BUSC 4.75% Apr58	0.0%
11605	WUERTH FIN IN 3% Aug31	0.0%
11606	APPLE INC 2.55% Aug60	0.0%
11607	AMAZON.COM IN 2.7% Jun60	0.0%
11608	WELLPOINT INC 4.65% Aug44	0.0%
11609	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11610	ENTERPRISE PR 3.2% Feb52	0.0%
11611	PFAND SCHWZ H 1.125% Mar35	0.0%
11612	PROLOGIS LP 3% Apr50	0.0%
11613	PFAND SCHWZ H 1% May32	0.0%
11614	JOHNSON&JOHNS 2.45% Sep60	0.0%
11615	LAND BERLIN 2.75% Feb33	0.0%
11616	REALTY INCOME 4.65% Mar47	0.0%
11617	GENERAL MILLS 4.7% Apr48	0.0%
11618	INGREDION INC 2.9% Jun30	0.0%
11619	ELI LILLY & C 2.5% Sep60	0.0%
11620	NORFOLK SOUTH 4.45% Jun45	0.0%
11621	NOVARTIS AG 0.625% Nov29	0.0%
11622	DEUTSCHE TELE 9.25% Jun32	0.0%
11623	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11624	ALTRIA GROUP 4.5% May43	0.0%
11625	SOUTHWEST GAS 4.05% Mar32	0.0%
11626	COMMONWEALTH 3.125% Mar51	0.0%
11627	BURLINGTON NO 3.05% Feb51	0.0%
11628	PFAND SCHWZ H 1% Jan36	0.0%
11629	RIO TINTO FIN 4.125% Aug42	0.0%
11630	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11631	DEERE & CO 3.9% Jun42	0.0%
11632	BERKSHIRE HAT 4.5% Feb45	0.0%
11633	PFAND SCHWZ H 0.875% Oct34	0.0%
11634	PFANDBRIEFZEN % Jun28	0.0%
11635	PFANDBRIEFZEN 0.9% Jun34	0.0%
11636	NEW BRUNSWICK 0.25% Jan29	0.0%
11637	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11638	PFAND SCHWZ H 0.125% Feb29	0.0%
11639	DANAHER CORP 4.375% Sep45	0.0%
11640	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11641	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11642	JOHNSON CONTR 4.5% Feb47	0.0%
11643	PFAND SCHWZ H 0.875% May35	0.0%
11644	GATX CORP 3.1% Jun51	0.0%
11645	BASELLAND KAN 0.375% May30 EMTN	0.0%
11646	VULCAN MATERI 4.5% Jun47	0.0%
11647	METLIFE 4.125% Aug42	0.0%
11648	SYSCO CORP 3.15% Dec51	0.0%
11649	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11650	PFAND SCHWZ H % Oct29	0.0%
11651	VALIANT % Jul29	0.0%
11652	PETRO-CANADA 6.8% May38	0.0%
11653	STARBUCKS COR 4.3% Jun45	0.0%
11654	ZUERCHER KBK 0.2% Jul30	0.0%
11655	PFAND SCHWZ H 0.125% Aug30	0.0%
11656	DOW CHEMICAL 4.375% Nov42	0.0%
11657	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11658	NORFOLK SOUTH 4.55% Jun53	0.0%
11659	HEINEKEN NV 4.35% Mar47	0.0%
11660	LB BADEN-WUER 3.375% Mar28	0.0%
11661	APPLIED MATER 2.75% Jun50	0.0%
11662	COPT DEFENSE 2.75% Apr31	0.0%
11663	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11664	PFAND SCHWZ H 0.25% Mar32	0.0%
11665	LB BADEN-WUER 3.125% Nov29	0.0%
11666	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
11667	DOW CHEMICAL 4.625% Oct44	0.0%
11668	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11669	STATE OF ISRA 2.5% 16Jan49	0.0%
11670	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11671	PFANDBRIEFZEN 0.5% May34	0.0%
11672	PFANDBRIEFZEN % Apr31	0.0%
11673	TERASEN GAS I 6.05% Feb38	0.0%
11674	RWE A 4.125% Feb35 EMTN	0.0%
11675	MARSH & MCLEN 4.35% Jan47	0.0%
11676	PUGET ENERGY 4.1% Jun30	0.0%
11677	ALABAMA POWER 3.85% Dec42	0.0%
11678	PFANDBRIEFZEN 0.125% Apr32	0.0%
11679	COMUNE DI MIL 4.019% Jun35	0.0%
11680	LAND SCHLES-H 2.875% May28	0.0%
11681	SBL HOLDINGS 5% Feb31	0.0%
11682	PFAND SCHWZ H 0.625% Jan37	0.0%
11683	ADVOCATE HEAL 4.272% Aug48	0.0%
11684	PFANDBRIEFZEN 0.1% Jun32	0.0%
11685	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11686	SOUTHERN CAL 4.875% Mar49	0.0%
11687	DIAGEO CAP PL 3.875% Apr43	0.0%
11688	DH EUROPE 3.25% Nov39	0.0%
11689	PFIZER INC 2.7% May50	0.0%
11690	DIAMOND 1 FIN 8.1% Jul36	0.0%
11691	VODAFONE 7.875% Feb30	0.0%
11692	KFW 0% Jun37	0.0%
11693	NEWMNT / NEWC 4.2% May50	0.0%
11694	PINNACLE FINA VAR Nov30	0.0%
11695	ORACLE CORP 6.125% Aug65	0.0%
11696	FORTUNE BRAND 4.5% Mar52	0.0%
11697	CHURCH & DWIG 5.6% Nov32	0.0%
11698	ALLSTATE CORP 4.2% Dec46	0.0%
11699	CALTECH 4.7% Nov11	0.0%
11700	VERISK ANALYT 4.125% Mar29	0.0%
11701	PEPSICO INC 4.2% Jul52	0.0%
11702	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11703	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11704	DAE AIRFINANC 6.5% Mar31	0.0%
11705	DAE AIRFINANC 6.4% Mar29	0.0%
11706	ATLASSIAN COR 5.25% May29	0.0%
11707	BASQUE GOV T 1.45% Apr28	0.0%
11708	UNI OF PENNSY 4.674% Sep12	0.0%
11709	NVENT FINANCE 4.55% Apr28	0.0%
11710	EWE AG 3.875% May34 EMTN	0.0%
11711	ALPHABET INC 2.25% Aug60	0.0%
11712	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11713	GEM DT LAENDE 2.625% Feb31	0.0%
11714	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11715	PFANDBRIEFZEN 0.2% Jun35	0.0%
11716	DUPONT DE NEM 4.725% Nov28	0.0%
11717	NY STATE ELEC 5.3% Aug34	0.0%
11718	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11719	SABAL TRAIL 4.246% May28	0.0%
11720	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11721	NLG GLB FUNDI 5.4% Jan30	0.0%
11722	NVENT FINANCE 5.65% May33	0.0%
11723	AMERICAN NATL 6.144% Jun32	0.0%
11724	STANLEY BLACK 2.75% Nov50	0.0%
11725	JOHNSON&JOHNS 3.7% Mar46	0.0%
11726	COMMERZBANK A 3% Mar34 EMTN	0.0%
11727	CONSTELLATION 5.158% Feb29	0.0%
11728	ENBRIDGE INC 6.2% Nov30	0.0%
11729	WMG ACQUISITI 3.75% Dec29	0.0%
11730	JABIL INC 3.95% Jan28	0.0%
11731	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11732	ARROW ELECTRO 5.15% Aug29	0.0%
11733	ARROW ELECTRO 3.875% Jan28	0.0%
11734	PUBLIC SERV C 3.6% Sep42	0.0%
11735	GECC 6.875% Jan39	0.0%
11736	WESTERN UNION 6.2% Nov36	0.0%
11737	SACHSEN FREIS 2.5% Feb32	0.0%
11738	LAND SCHLES-H 2.75% Aug32	0.0%
11739	NIEDERSACHSEN 3% Apr35	0.0%
11740	CONSTELLATION 4.1% Feb48	0.0%
11741	CONN LIGHT & 4% Apr48	0.0%
11742	TRANSCANADA P 7.25% Aug38	0.0%
11743	GOLUB CAP 5.8% Sep29	0.0%
11744	CONAGRA INC 8.25% Sep30	0.0%
11745	LAND SCHLES-H 2.875% May34	0.0%
11746	TRAVELERS COS 3.75% May46	0.0%
11747	DUKE ENERGY C 3.875% Mar46	0.0%
11748	NEWFOUNDLAND 4.15% Jun33	0.0%
11749	LAND SCHLES-H 2.875% Apr35	0.0%
11750	RWE A 0.5% Nov28 EMTN	0.0%
11751	EWE AG 0.25% Jun28 EMTN	0.0%
11752	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11753	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11754	SACHSEN FREIS 2.875% May35	0.0%
11755	UPMC 5.035% May33	0.0%
11756	NY & PRES HOS 4.063% Aug56	0.0%
11757	MCCORMICK 4.95% Apr33	0.0%
11758	UNITEDHEALTH 6.625% Nov37	0.0%
11759	KINGDOM OF SW 1.375% 23Jun71	0.0%
11760	TARGET CORP 3.625% Apr46	0.0%
11761	WAL-MART STOR 6.2% Apr38	0.0%
11762	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11763	FORD MOTOR 7.45% Jul31	0.0%
11764	RYDER SYSTEM 6.6% Dec33	0.0%
11765	PUBLIC STORAG 1.85% May28	0.0%
11766	LOWES COS INC 3.7% Apr46	0.0%
11767	WISCONSIN ELE 4.75% Sep32	0.0%
11768	APPLE INC 3.45% Feb45	0.0%
11769	UNITEDHEALTH 6.5% Jun37	0.0%
11770	COMMONWEALTH 3.65% Jun46	0.0%
11771	NEWS CORP 5.125% Feb32	0.0%
11772	BLOCK FINANCI 2.5% Jul28	0.0%
11773	MET LIFE GLOB 3.394% Apr30	0.0%
11774	NUCOR CORP 6.4% Dec37	0.0%
11775	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11776	EUROPEAN FINA 0.05% 18Jan52	0.0%
11777	NISOURCE FIN 3.95% Mar48	0.0%
11778	PUBLIC SERV C 5.25% Apr53	0.0%
11779	EDISON INTL 6.95% Nov29	0.0%
11780	ARES MGMT COR 6.375% Nov28	0.0%
11781	COMMONWEALTH 3.75% Aug47	0.0%
11782	XILINX INC 2.375% Jun30	0.0%
11783	APOLLO GLOBAL 6.375% Nov33	0.0%
11784	CSX CORP 6.15% May37	0.0%
11785	NZ LGFA BOND 2% Apr37	0.0%
11786	PIEDMONT OPER 6.875% Jul29	0.0%
11787	TRUIST FINANC VAR Oct33	0.0%
11788	SOUTHERN CAL 5.85% Nov27	0.0%
11789	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11790	EXELON CO 4.1% Mar52	0.0%
11791	CSX CORP 6.22% Apr40	0.0%
11792	EVERSOURCE EN 5.85% Apr31	0.0%
11793	TOYOTA MTR CR 5.45% Nov27	0.0%
11794	AMERICAN EXPR VAR Apr30	0.0%
11795	GOLDMAN SACHS 6.125% Feb33	0.0%
11796	MARSH & MCLEN 5.75% Nov32	0.0%
11797	DUKE ENERGY I 6.35% Aug38	0.0%
11798	ADVANCED MICR 3.924% Jun32	0.0%
11799	NORTHERN ST P 3.6% Sep47	0.0%
11800	AGILENT TECH 2.75% Sep29	0.0%
11801	GENERAL MOTOR 5.625% Apr30	0.0%
11802	EVERSOURCE EN 5.95% Feb29	0.0%
11803	PACIFIC GAS&E 6.1% Jan29	0.0%
11804	JM SMUCKER CO 6.5% Nov53	0.0%
11805	AMERICA MOVIL 6.375% Mar35	0.0%
11806	IDEX CORP 3% May30	0.0%
11807	COMMONSPIRIT 3.817% Oct49	0.0%
11808	FORD MOTOR 6.625% Oct28	0.0%
11809	BOSTON PROP L 6.5% Jan34	0.0%
11810	DUKE ENERGY C 6.1% Jun37	0.0%
11811	COLUMBIA PIPE 5.927% Aug30	0.0%
11812	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11813	PERMIAN RESR 5.875% Jul29	0.0%
11814	AIRCASTLE LTD 5.95% Feb29	0.0%
11815	ZOETIS INC 5.6% Nov32	0.0%
11816	TORONTO DOM B 5.156% Jan28	0.0%
11817	WYETH 6% Feb36	0.0%
11818	CNH INDUSTRIA 4.55% Apr28	0.0%
11819	AMERICAN TOWE 5.25% Jul28	0.0%
11820	FORD MOTOR 7.4% Nov46	0.0%
11821	MYLAN INC 4.55% Apr28	0.0%
11822	TARGA RESOURC 6.125% Mar33	0.0%
11823	BALTIMORE GAS 3.5% Aug46	0.0%
11824	PACIFIC LIFE 4.45% May28	0.0%
11825	ATHENE GLOBAL 4.83% May28	0.0%
11826	QUALCOMM INC 5.4% May33	0.0%
11827	1011778 BC UL 6.125% Jun29	0.0%
11828	AMERICAN TOWE 5.5% Mar28	0.0%
11829	JOHN DEERE CA 4.85% Jun29	0.0%
11830	AMERICAN HOND 4.7% Jan28	0.0%
11831	GECC 5.875% Jan38	0.0%
11832	PHILIP MORRIS 5.25% Sep28	0.0%
11833	AXA EQUITABLE 4.35% Apr28	0.0%
11834	BROADCOM INC 5% Apr30	0.0%
11835	T-MOBILE USA 4.8% Jul28	0.0%
11836	HEALTH CARE S 5.2% Jun29	0.0%
11837	AT&T INC 6.3% Jan38	0.0%
11838	ORIX CORP 5% Sep27	0.0%
11839	VERALTO CORP 5.35% Sep28	0.0%
11840	FNB CORP VAR Dec30	0.0%
11841	STRYKER CORP 4.7% Feb28	0.0%
11842	AON CORP/AON 3.9% Feb52	0.0%
11843	GOLUB CAPITAL 6% Jul29	0.0%
11844	DUKE ENERGY C 6% Jan38	0.0%
11845	PHILIP MORRIS 5.5% Sep30	0.0%
11846	HUNT INGALLS 5.353% Jan30	0.0%
11847	AMERICAN TOWE 5.2% Feb29	0.0%
11848	CENTERPOINT H 5.2% Oct28	0.0%
11849	NUVEEN LLC 5.55% Jan30	0.0%
11850	VIRGINIA EL&P 6% Jan36	0.0%
11851	WESTERN MIDST 6.15% Apr33	0.0%
11852	PACIFICORP 5.1% Apr31	0.0%
11853	CNH INDUSTRIA 3.85% Nov27	0.0%
11854	ALABAMA POWER 3.75% Mar45	0.0%
11855	GATX CORP 6.05% Mar34	0.0%
11856	DOMINION ENER 6.25% Oct53	0.0%
11857	INTER-AMERICA 4.75% Sep28	0.0%
11858	COLUMBIA PIPE 6.714% Aug63	0.0%
11859	SACHSEN - ANH 0.5% Mar51	0.0%
11860	AMER FINL GRO 4.5% Jun47	0.0%
11861	AMAZON.COM IN 4.65% Dec29	0.0%
11862	AMERICAN INTE 4.85% May30	0.0%
11863	COUNCIL OF EU 3.625% May28	0.0%
11864	AMGEN INC 3.2% Nov27	0.0%
11865	GUARDIAN LIFE 4.798% Apr30	0.0%
11866	AMER ELEC PWR 4.3% Dec28	0.0%
11867	JOHN DEERE CA 4.5% Jan29	0.0%
11868	WASTE CONNECT 4.25% Dec28	0.0%
11869	PROCTER & GAM 4.35% Jan29	0.0%
11870	FLORIDA POWER 4.625% May30	0.0%
11871	OESTER KONTRO 3.625% Sep27	0.0%
11872	AMERICAN HOME 4.25% Feb28	0.0%
11873	MPLX LP 4.8% Feb29	0.0%
11874	COMCAST CORP 4.55% Jan29	0.0%
11875	ATHENE GLOBAL 5.38% Jan30	0.0%
11876	PACKAGING COR 3.4% Dec27	0.0%
11877	KEURIG DR PEP 5.05% Mar29	0.0%
11878	CBRE SERVICES 5.95% Aug34	0.0%
11879	CHEVRON USA I 4.05% Aug28	0.0%
11880	LENNAR CORP 5.2% Jul30	0.0%
11881	LINEAGE OP LP 5.25% Jul30	0.0%
11882	TORONTO DOM B 5.298% Jan32	0.0%
11883	HYATT HOTELS 5.75% Mar32	0.0%
11884	COMCAST CORP 3.969% Nov47	0.0%
11885	ITC HOLDINGS 4.875% Apr31	0.0%
11886	PEPSICO INC 4.1% Jan29	0.0%
11887	BANK NOVA SCO 4.85% Feb30	0.0%
11888	ADVANCED MICR 4.6% Aug29	0.0%
11889	ZOETIS INC 4.15% Aug28	0.0%
11890	HARTFORD INSU 3.6% Aug49	0.0%
11891	SYNCHRONY FIN 5.15% Mar29	0.0%
11892	PACIFIC GAS&E 5.8% May34	0.0%
11893	BREMEN FREIE 0.4% Aug49	0.0%
11894	DELL INT / EM 5.4% Apr34	0.0%
11895	VERISK ANALYT 5.75% Apr33	0.0%
11896	LIBERTY UTIL 5.1% May31	0.0%
11897	NRW.BANK 4% Apr30 EMTN	0.0%
11898	PNC FINANCIAL VAR Jan35	0.0%
11899	BHP FINANCE U 5.125% Feb32	0.0%
11900	DOLLAR GENERA 5.45% Jul33	0.0%
11901	BROWN & BROWN 4.9% Jun30	0.0%
11902	ATHENE GLOBAL 5.526% Jul31	0.0%
11903	STRYKER CORP 3.65% Mar28	0.0%
11904	STATE STREET 4.729% Feb30	0.0%
11905	GLENCORE FDG 5.186% Apr30	0.0%
11906	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11907	ADVOCATE HEAL 3.829% Aug28	0.0%
11908	HYDRO ONE INC 4.75% May31	0.0%
11909	ERP OPERATING 3.5% Mar28	0.0%
11910	E.ON SE 0.875% Aug31 EMTN	0.0%
11911	VIRGINIA EL&P 3.8% Apr28	0.0%
11912	WILLIS NORTH 5.35% May33	0.0%
11913	AMERICAN INTE 5.45% May35	0.0%
11914	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11915	AMERICAN TOWE 2.3% Sep31	0.0%
11916	AMERICAN HOND 5.05% Jul31	0.0%
11917	NASDAQ INC 2.5% Dec40	0.0%
11918	ATHENE GLOBAL 5.322% Nov31	0.0%
11919	EIDP 5.125% May32	0.0%
11920	HYNMTR 4 1/4 09/18/28	0.0%
11921	EOG RESOURCES 5% Jul32	0.0%
11922	COMCAST CORP 3.15% Feb28	0.0%
11923	SOUTHWESTN EL 4.1% Sep28	0.0%
11924	ADVANCED MICR 5% Aug31	0.0%
11925	AMERICAN WATE 3.45% May50	0.0%
11926	NRG ENERGY IN 4.734% Oct30	0.0%
11927	ARCHER-DANIEL 4.829% Sep31	0.0%
11928	RENTENBANK 0.05% Jan31 EMTN	0.0%
11929	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11930	CHEVRON USA I 4.98% Apr35	0.0%
11931	EBAY INC 4.25% Mar29	0.0%
11932	EXPEDIA GRP I 2.95% Mar31	0.0%
11933	PHILIP MORRIS 3.125% Mar28	0.0%
11934	FISERV INC 5.35% Mar31	0.0%
11935	EQUITABLE FIN 5% Mar30	0.0%
11936	RHEINLAND-PFA 1.5% Apr52	0.0%
11937	O REILLY AUTO 3.9% Jun29	0.0%
11938	NRW.BANK 3.875% Feb31 EMTN	0.0%
11939	ATHENE GLOBAL 5.033% Jul30	0.0%
11940	TARGA RESOURC 4.9% Sep30	0.0%
11941	PATTERSON-UTI 6.05% May36	0.0%
11942	LAND BERLIN 0.35% Sep50	0.0%
11943	MERCURY GENER 6.25% Jun36	0.0%
11944	DUKE ENERGY P 5.25% Mar33	0.0%
11945	ORIX CORP 5.2% Sep32	0.0%
11946	REPUBLIC SVCS 5% Dec33	0.0%
11947	JOHN DEERE CA 5.05% Jun34	0.0%
11948	CLOROX CO 1.8% May30	0.0%
11949	VERALTO CORP 5.45% Sep33	0.0%
11950	ENTERGY TEXAS 5.25% Apr35	0.0%
11951	LAZARD GROUP 4.375% Mar29	0.0%
11952	SOUTHERN CAL 4.2% Mar29	0.0%
11953	BOOZ ALLEN & 3.875% Sep28	0.0%
11954	SANTOS FINANC 5.75% Nov35	0.0%
11955	ARES STRATEGI 5.6% Feb30	0.0%
11956	ASCENSION HEA 4.294% Nov30	0.0%
11957	ENERGY TRAN P 6.05% Jun41	0.0%
11958	GUARDIAN LIFE 4.916% Apr33	0.0%
11959	OESTER KONTRO 3.75% Sep29	0.0%
11960	GENERAL MOTOR 6.75% Apr46	0.0%
11961	FLOWSERVE COR 5.7% May36	0.0%
11962	MARTIN MAR MT 5.625% Aug36	0.0%
11963	PACIFIC GAS&E 5.05% Oct32	0.0%
11964	FLORIDA POWER 4.8% May33	0.0%
11965	ARTHUR J GALL 5% Feb32	0.0%
11966	FACTSET RESEA 3.45% Mar32	0.0%
11967	SMITH & NEPHE 2.032% Oct30	0.0%
11968	BRISTOL-MYERS 1.125% Nov27	0.0%
11969	CONAGRA BRAND 1.375% Nov27	0.0%
11970	TOYOTA MTR CO 5.053% Jun35	0.0%
11971	MAPLE PARENT 5.05% Mar31	0.0%
11972	JOHN DEERE CA 3.45% Mar29	0.0%
11973	DUKE ENERGY P 5.1% Mar34	0.0%
11974	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11975	NORTHERN ST P 5.05% May35	0.0%
11976	SMITH & NEPHE 5.4% Mar34	0.0%
11977	NIAGARA MOHAW 5.29% Jan34	0.0%
11978	HUBBELL INC 4.9% Jun33	0.0%
11979	AMERICAN NATL 4.875% Jan31	0.0%
11980	DUKE ENERGY P 3.45% Mar29	0.0%
11981	ATMOS ENERGY 3.375% Sep49	0.0%
11982	CSX CORP 5.5% Apr41	0.0%
11983	BLUE OWL CRED 5.8% Mar30	0.0%
11984	SOUTHWESTN EL 5.3% Apr33	0.0%
11985	SOUTHERN CAL 5.95% Feb38	0.0%
11986	NYU HOSPITALS 5.75% Jul43	0.0%
11987	PHILIP MORRIS 4.9% Nov34	0.0%
11988	NXP BV/NXP FD 5% Jan33	0.0%
11989	ARCHER-DANIEL 5.269% Sep36	0.0%
11990	LIBERTY UTIL 5.65% May36	0.0%
11991	JUNIPER NETWO 3.75% Aug29	0.0%
11992	CEMEX SAB 5.75% Jun36	0.0%
11993	DUKE ENERGY C 5.25% Mar35	0.0%
11994	CONAGRA BRAND 5.75% Aug35	0.0%
11995	HOWMET AEROSP 3% Jan29	0.0%
11996	DUKE ENERGY C 5.15% Jun36	0.0%
11997	AMERICAN TOWE 1.5% Jan28	0.0%
11998	DTE ELECTRIC 1.9% Apr28	0.0%
11999	THERMO FISHER 4.215% Feb31	0.0%
12000	NGPL PIPECO L 5.6% Aug36	0.0%
12001	BOSTON PROP L 3.4% Jun29	0.0%
12002	HYUNDAI CAP A 4.5% Sep30	0.0%
12003	PRIVATE EXPT 4.6% Feb34	0.0%
12004	DUKE ENERGY F 5.95% Nov52	0.0%
12005	FORTINET INC 2.2% Mar31	0.0%
12006	WILLIS NORTH 4.55% Mar31	0.0%
12007	ENTERGY MISSI 5.05% Apr36	0.0%
12008	HONEYWELL INT 5% Mar35	0.0%
12009	LOWE S COS IN 1.3% Apr28	0.0%
12010	TARGET CORP 4.4% Jan33	0.0%
12011	KOMMUNINVEST 0.875% May29 EMTN	0.0%
12012	MOHAWK INDUST 3.625% May30	0.0%
12013	FRANKLIN TEMP 5.5% Aug36	0.0%
12014	VIRGINIA EL&P 5.05% Aug34	0.0%
12015	ASIAN DEV BAN 1.25% Jun28	0.0%
12016	WASTE MANAGEM 1.15% Mar28	0.0%
12017	WILLIAMS COS 4.65% Aug32	0.0%
12018	MID-AMER APT 4.65% Jan33	0.0%
12019	CENTERPOINT H 5.05% Mar35	0.0%
12020	VISTRA OPERAT 5.25% Oct35	0.0%
12021	TJX COS INC 1.15% May28	0.0%
12022	WEC ENERGY GR 2.2% Dec28	0.0%
12023	THERMO FISHER 1.75% Oct28	0.0%
12024	GLENCORE FDG 5.508% Apr36	0.0%
12025	BANK OF NY ME VAR Feb34	0.0%
12026	VMWARE LLC 1.8% Aug28	0.0%
12027	CONSTELLATION 5.461% Feb34	0.0%
12028	SUMISHO AIR L 2.1% Sep28	0.0%
12029	HYATT HOTELS 5.375% Dec31	0.0%
12030	EXPEDIA GRP I 5.4% Feb35	0.0%
12031	XCEL ENERGY I 3.4% Jun30	0.0%
12032	MERCK & CO IN 4.95% Sep35	0.0%
12033	FEDEX CORP 3.1% Aug29	0.0%
12034	EMERSON ELECT 2% Dec28	0.0%
12035	QUALCOMM INC 4.65% May35	0.0%
12036	ALEXANDRIA RE 5.5% Oct35	0.0%
12037	BROOKLYN UNIO 5.456% Mar36	0.0%
12038	BOSTON GAS CO 3.001% Aug29	0.0%
12039	MACQUARIE GRO VAR Jun33	0.0%
12040	CENTERPOINT H 4.45% Oct32	0.0%
12041	AIRBNB INC 5.25% Mar36	0.0%
12042	UNIVERSAL HLT 5.05% Oct34	0.0%
12043	PRES & FELLOW 4.609% Feb35	0.0%
12044	HUBBELL INC 3.5% Feb28	0.0%
12045	HARTFORD INSU 2.8% Aug29	0.0%
12046	WILLIAMS COS 3.5% Nov30	0.0%
12047	T-MOBILE USA 4.95% Nov35	0.0%
12048	PARTNERRE FIN VAR Oct50	0.0%
12049	CON EDISON CO 3.35% Apr30	0.0%
12050	TOTAL CAP INT 2.829% Jan30	0.0%
12051	MPLX LP 5.3% Apr36	0.0%
12052	WSP GLOBAL IN 5.714% Sep36	0.0%
12053	TYSON FOODS I 4.875% Aug34	0.0%
12054	GLOBE LIFE IN 5.85% Sep34	0.0%
12055	SUZANO AUSTRI 4% Jan31	0.0%
12056	XCEL ENERGY I 2.6% Dec29	0.0%
12057	COLONIAL ENT 3.25% May30	0.0%
12058	TYCO ELECTRON 4.875% Feb36	0.0%
12059	DUKE ENERGY C 5.3% Feb40	0.0%
12060	SHELL FINANCE 5.125% Oct41	0.0%
12061	AUTODESK INC 2.85% Jan30	0.0%
12062	FISERV INC 5.15% Aug34	0.0%
12063	NORFOLK SOUTH 5.95% Mar64	0.0%
12064	MASS INSTIT T 2.989% Jul50	0.0%
12065	TEXTRON INC 4.95% Mar36	0.0%
12066	NUCOR CORP 2.7% Jun30	0.0%
12067	PG&E WILDFIRE 5.081% Jun41	0.0%
12068	VALE 5.625% Sep42	0.0%
12069	SIERRA PAC PO 5.9% Mar54	0.0%
12070	DUKE ENERGY C 2.45% Feb30	0.0%
12071	AMEREN ILLINO 3.85% Sep32	0.0%
12072	TARGET CORP 2.35% Feb30	0.0%
12073	EQUINOR ASA 2.375% May30	0.0%
12074	MASS MUTUAL L 5.95% Jun56	0.0%
12075	CITY OF MONTR 3.15% Dec36	0.0%
12076	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
12077	FLOWERS FOODS 5.75% Mar35	0.0%
12078	JBS/FOODS/FOO 6.375% Apr66	0.0%
12079	KYNDRYL HOLDI 6.35% Feb34	0.0%
12080	ASIAN DB 1.4% Feb37	0.0%
12081	DOCTORS CO IN 4.5% Jan32	0.0%
12082	JBS/FOODS/FOO 6.375% Feb55	0.0%
12083	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
12084	BNG BANK NV 1.6% Nov30	0.0%
12085	ASSURED GUARA 3.15% Jun31	0.0%
12086	BURLINGTON NO 5.05% Mar41	0.0%
12087	MARRIOTT INTL 2.85% Apr31	0.0%
12088	PACIFIC GAS&E 6% May56	0.0%
12089	STRYKER CORP 2.9% Jun50	0.0%
12090	DUKE ENERGY P 3.4% Apr32	0.0%
12091	CINCINNATI FI 6.92% May28	0.0%
12092	VIRGINIA EL&P 5.7% Aug53	0.0%
12093	QUEENSLAND TR 2.25% Apr40	0.0%
12094	AGILENT TECH 2.1% Jun30	0.0%
12095	PFANDBRIEFZEN 0.625% Nov30	0.0%
12096	ADVENT HEALTH 5.757% Dec34	0.0%
12097	NRW.BANK 1.25% May49	0.0%
12098	UNITED PARCEL 5.6% May64	0.0%
12099	HEALTH CARE S 5.875% Jun54	0.0%
12100	MASS MUTUAL L 5.672% Dec52	0.0%
12101	ELEVANCE HEAL 5.7% Feb55	0.0%
12102	AMERICAN ASTS 3.375% Feb31	0.0%
12103	AMCOR FLEXIBL 2.69% May31	0.0%
12104	ANHEUSER-BUSC 4.375% Apr38	0.0%
12105	REPUBLIC OF H 4.5% 27May32	0.0%
12106	MANULIFE FIN 5.375% Mar46	0.0%
12107	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
12108	FIRST AMERICA 5.45% Sep34	0.0%
12109	PUBLIC SERVIC 3.1% Mar32	0.0%
12110	APPLIED MATER 1.75% Jun30	0.0%
12111	MARTIN MAR MT 5.5% Dec54	0.0%
12112	KKR GRP FIN I 5.5% Feb43	0.0%
12113	KIMCO REALTY 3.2% Apr32	0.0%
12114	ARTHUR J GALL 5.75% Mar53	0.0%
12115	RELIANCE INC 2.15% Aug30	0.0%
12116	NXP BV/NXP FD 2.5% May31	0.0%
12117	CNA FINANCIAL 2.05% Aug30	0.0%
12118	VIRGINIA EL&P 5.55% Aug54	0.0%
12119	UNIV OF SOUTH 2.945% Oct51	0.0%
12120	HP ENTERPRISE 5.6% Oct54	0.0%
12121	GLOBAL ATLANT 3.125% Jun31	0.0%
12122	CANADA HOUSIN 2.35% 15Mar28	0.0%
12123	MORGAN STANLE VAR Apr39	0.0%
12124	GEN LUX/GEN U 6% Jun29	0.0%
12125	DUKE ENERGY C 2.85% Mar32	0.0%
12126	DOLLAR TREE 2.65% Dec31	0.0%
12127	GXO LOGISTICS 2.65% Jul31	0.0%
12128	CAMPBELLS CO/ 4.75% Mar35	0.0%
12129	PROCTER & GAM 2.3% Feb32	0.0%
12130	JOHNSON CONTR 1.75% Sep30	0.0%
12131	EOG RESOURCES 3.9% Apr35	0.0%
12132	SCE REC FUND 5.112% Dec47	0.0%
12133	MOLSON COORS 5% May42	0.0%
12134	BRUNSWICK COR 4.4% Sep32	0.0%
12135	FLOWSERVE COR 2.8% Jan32	0.0%
12136	MONTEFIORE OB 5.246% Nov48	0.0%
12137	DARDEN RESTAU 4.35% Oct27	0.0%
12138	BRISTOL-MYERS 1.45% Nov30	0.0%
12139	L3HARRIS TECH 1.8% Jan31	0.0%
12140	PHILIP MORRIS 4.875% Nov43	0.0%
12141	STATE STREET VAR Feb33	0.0%
12142	DUKE ENERGY P 5.35% Mar53	0.0%
12143	BREMEN FREIE 0.15% Oct31	0.0%
12144	VERIZON COMM 1.5% Sep30	0.0%
12145	DUKE ENERGY I 5.4% Apr53	0.0%
12146	RIO TINTO FIN 4.75% Mar42	0.0%
12147	VIRGINIA EL&P 5.45% Apr53	0.0%
12148	PHILIPS ELECT 5% Mar42	0.0%
12149	CALTECH 3.65% Sep19	0.0%
12150	SOUTHERN CAL 5.9% Mar55	0.0%
12151	WEC ENERGY GR 5.15% Oct27	0.0%
12152	NISOURCE INC 1.7% Feb31	0.0%
12153	CITIGROUP 4.65% Jul45	0.0%
12154	BRUNSWICK COR 2.4% Aug31	0.0%
12155	PPL ELECTRIC 4.75% Jul43	0.0%
12156	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
12157	THUERINGEN LA 0.125% Jan51	0.0%
12158	CHARLES SCHWA 1.65% Mar31	0.0%
12159	CAPITAL ONE F VAR Jul32	0.0%
12160	EOG RESOURCES 4.95% Apr50	0.0%
12161	BERKSHIRE HAT 4.4% May42	0.0%
12162	ABBVIE INC 4.625% Oct42	0.0%
12163	HALLIBURTON C 4.5% Nov41	0.0%
12164	GENERAL DYNAM 4.25% Apr40	0.0%
12165	KRAFT HEINZ F 4.375% Jun46	0.0%
12166	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
12167	AT&T INC TSY 5.15% Nov46	0.0%
12168	ANHEUSER-BUSC 4.7% Feb36	0.0%
12169	AQUA AMERICA 3.566% May29	0.0%
12170	EDF 4.95% Oct45	0.0%
12171	ANHEUSER-BUSC 4.6% Apr48	0.0%
12172	KITE REALTY G 4.75% Sep30	0.0%
12173	CSX CORP 4.75% Nov48	0.0%
12174	TOLL BR FIN C 3.8% Nov29	0.0%
12175	ORLANDO HEALT 5.475% Oct35	0.0%
12176	CINCINNATI FI 6.125% Nov34	0.0%
12177	VERIZON COMM 5.012% Apr49	0.0%
12178	T-MOBILE USA 5.25% Jun55	0.0%
12179	GLOBE LIFE IN 4.8% Jun32	0.0%
12180	MASS MUTUAL L 3.2% Dec61	0.0%
12181	WESTLAKE CHEM 5% Aug46	0.0%
12182	METLIFE 4.6% May46	0.0%
12183	NF 3.7% 17/48	0.0%
12184	STANLEY BLACK 4.85% Nov48	0.0%
12185	TRINITY HEALT 4.125% Dec45	0.0%
12186	CALI ENDOWMEN 2.498% Apr51	0.0%
12187	PFIZER INC 4.3% Jun43	0.0%
12188	HIGHWOODS REA 7.65% Feb34	0.0%
12189	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
12190	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
12191	CONSOLIDATED 4.5% Dec45	0.0%
12192	VIRGINIA EL&P 4.45% Feb44	0.0%
12193	CAROLINA P & 4.1% May42	0.0%
12194	PROCTER & GAM 3.55% Mar40	0.0%
12195	COPT DEFENSE 2% Jan29	0.0%
12196	CVS HEALTH CO 4.125% Apr40	0.0%
12197	EQUINOR ASA 3.625% Apr40	0.0%
12198	KFW 3.875% Feb29	0.0%
12199	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
12200	BROOKFIELD FI 4.7% Sep47	0.0%
12201	NORTHERN ST P 4.5% Jun52	0.0%
12202	QUALCOMM INC 4.5% May52	0.0%
12203	UNITEDHEALTH 4.25% Apr47	0.0%
12204	MAIN STREET C 6.95% Mar29	0.0%
12205	FLOWERS FOODS 6.2% Mar55	0.0%
12206	BLUE OWL FIN 4.375% Feb32	0.0%
12207	COX COMMUNI L 5.8% Dec53	0.0%
12208	PHILIP MORRIS 3.875% Aug42	0.0%
12209	BURLINGTON NO 4.15% Dec48	0.0%
12210	UNION PAC COR 4% Apr47	0.0%
12211	STORE CAPITA 4.5% Mar28	0.0%
12212	PHILLIPS EDIS 5.75% Jul34	0.0%
12213	BAYLOR SCOTT 4.185% Nov45	0.0%
12214	RPM INTL INC 4.55% Mar29	0.0%
12215	HIGHWOODS REA 4.125% Mar28	0.0%
12216	INTL PAPER CO 4.35% Aug48	0.0%
12217	STORE CAPITA 4.625% Mar29	0.0%
12218	UNION PAC COR 3.2% May41	0.0%
12219	PG&E ENERGY R 1.46% Jul31	0.0%
12220	KITE REALTY G 4.95% Dec31	0.0%
12221	MASTERCARD IN 3.95% Feb48	0.0%
12222	KITE REALTY G 5.5% Mar34	0.0%
12223	CONSOLIDATED 4.3% Dec56	0.0%
12224	DUKE ENERGY C 4.2% Jun49	0.0%
12225	VERIZON COMM 4.125% Aug46	0.0%
12226	CSX CORP 3.95% May50	0.0%
12227	AMGEN INC 4.2% Feb52	0.0%
12228	FLORIDA POWER 3.95% Mar48	0.0%
12229	UNITED TECH C 3.75% Nov46	0.0%
12230	SUNCOR ENERGY 4% Nov47	0.0%
12231	MASS ELECTRIC 4.004% Aug46	0.0%
12232	MORGAN STANLE VAR Apr42	0.0%
12233	DUKE ENERGY I 3.75% May46	0.0%
12234	ROMANIA 6.125% 22Jan44 EMTN	0.0%
12235	LOWE S COS IN 4.25% Apr52	0.0%
12236	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
12237	QUEENSLAND TR 6.5% Mar33	0.0%
12238	IBRD 5.75% Jun32 EMTN	0.0%
12239	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
12240	BRIT COLUMBIA 4.9% Jun48	0.0%
12241	INTL FIN CORP 4.5% May30	0.0%
12242	MICROSOFT COR 3.95% Aug56	0.0%
12243	REPUBLIC OF I 7.375% 15Oct30	0.0%
12244	3M 3.625% Oct47 EMTN	0.0%
12245	CENOVUS ENERG 6.75% Nov39	0.0%
12246	CPPIB CAPITAL 4.75% Jan31	0.0%
12247	WESTPAC BANKI 3.133% Nov41	0.0%
12248	REPUBLIC OF S 1.175% 13Feb62	0.0%
12249	3M CO 3.7% Apr50	0.0%
12250	UNITED PARCEL 3.4% Nov46	0.0%
12251	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
12252	NORTHWESTERN 3.662% Dec57	0.0%
12253	FIDELITY NATL 3.1% Mar41	0.0%
12254	BURLINGTON NO 3.55% Feb50	0.0%
12255	LAND BRANDENB 0.125% Jan46	0.0%
12256	KOMMUNALBANKE 4% 24Sep30	0.0%
12257	VERIZON COMM 3.875% Mar52	0.0%
12258	LAND BRANDENB 0.05% Aug40	0.0%
12259	MANITOBA (PRO 4.85% Aug34	0.0%
12260	QUEENSLAND TR 4.2% Feb47	0.0%
12261	AMERICAN WATE 2.95% Sep27	0.0%
12262	BANK OF AMER VAR Mar52	0.0%
12263	UNITED PARCEL 3.4% Sep49	0.0%
12264	EVERSOURCE EN 3.45% Jan50	0.0%
12265	EVEREST RE HL 3.5% Oct50	0.0%
12266	CENTERPOINT H 3.35% Apr51	0.0%
12267	3M 3.125% Sep46 EMTN	0.0%
12268	STARBUCKS COR 4.5% Nov48	0.0%
12269	SLOVAK REPUBL 2.25% 12Jun68	0.0%
12270	BROWN & BROWN 4.95% Mar52	0.0%
12271	PFAND SCHWZ H 0.625% Oct30	0.0%
12272	KAISER FOUN H 3.002% Jun51	0.0%
12273	EMPOWER FIN 2 3.075% Sep51	0.0%
12274	OWENS CORNING 3.95% Aug29	0.0%
12275	UNI OF PENNSY 3.61% Feb19	0.0%
12276	BURLINGTON NO 2.875% Jun52	0.0%
12277	UNION PAC COR 2.95% Mar52	0.0%
12278	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12279	POLAND 1.375% 22Oct27 EMTN	0.0%
12280	GECC 4.125% Sep35 EMTN	0.0%
12281	HAMBURG FREIE 2.75% Mar30	0.0%
12282	DUKE ENERGY I 2.75% Apr50	0.0%
12283	HAMBURG FREIE 2.625% Jan32	0.0%
12284	ARCHER-DANIEL 2.7% Sep51	0.0%
12285	BERKSHIRE HAT 2.5% Jan51	0.0%
12286	NETFLIX INC 6.375% May29	0.0%
12287	PLAINS ALL AM 3.55% Dec29	0.0%
12288	LPL HOLDINGS 6.75% Nov28	0.0%
12289	ALBERTA PROVI 4.5% Dec40	0.0%
12290	ELEMENT FLEET 6.319% Dec28	0.0%
12291	SANTOS FINANC 6.875% Sep33	0.0%
12292	LAND BRANDENB 0.6% Oct51	0.0%
12293	PUGET ENERGY 4.224% Mar32	0.0%
12294	GENERAL MOTOR 6.25% Apr35	0.0%
12295	NEWFOUNDLAND 3.15% Dec52	0.0%
12296	HP INC 5.4% Apr30	0.0%
12297	HPS CORPORATE 5.45% Jan28	0.0%
12298	ARES STRATEGI 6.35% Aug29	0.0%
12299	NNN REIT 5.6% Oct33	0.0%
12300	SUMITOMO MITS 3.352% Oct27	0.0%
12301	UNITED STATES TSY 4.5% 15May38	0.0%
12302	HAMBURG FREIE 0.01% Jun30	0.0%
12303	RIO TINTO FIN 4.5% Mar28	0.0%
12304	AMERICAN NATL 4.625% Dec28	0.0%
12305	GE HEALTHCARE 4.8% Aug29	0.0%
12306	COM BK AUSTRA 3.9% Mar28	0.0%
12307	CAMPBELLS CO/ 4.15% Mar28	0.0%
12308	MARATHON PETR 5.7% Mar35	0.0%
12309	RELX CAPITAL 4.75% Mar30	0.0%
12310	STATE STREET VAR Oct32	0.0%
12311	STRYKER CORP 4.25% Sep29	0.0%
12312	VISA INC 2% Aug50	0.0%
12313	FAIRFAX FINL 6.5% May55	0.0%
12314	CITY OF TORON 2.8% Nov49	0.0%
12315	PROTECTIVE LI 4.7% Jan31	0.0%
12316	BLACKSTONE PR 6% Jan32	0.0%
12317	LPL HOLDINGS 4% Mar29	0.0%
12318	TOYOTA MTR CR 4.7% Jan33	0.0%
12319	ARES STRATEGI 6.2% Mar32	0.0%
12320	AS MILEAGE PL 5.308% Oct31	0.0%
12321	ANALOG DEVICE 5.05% Apr34	0.0%
12322	EASTERN ENERG 6.2% Jan55	0.0%
12323	IBM 5.6% Nov39	0.0%
12324	NETFLIX INC 4.9% Aug34	0.0%
12325	MCDONALD S CO 3.6% Jul30	0.0%
12326	407 INTL INC 2.84% Mar50	0.0%
12327	PUBLIC SERVIC 4.65% Mar33	0.0%
12328	BANK OF NY ME VAR Jun33	0.0%
12329	UNITED STATES TSY 4.5% 15Feb36	0.0%
12330	HCA INC 3.5% Sep30	0.0%
12331	TENNESSEE GAS 2.9% Mar30	0.0%
12332	WISCONSIN P&L 3.95% Sep32	0.0%
12333	STATOIL ASA 5.1% Aug40	0.0%
12334	UNITED STATES TSY 4.375% 15Feb38	0.0%
12335	OMV AG 1% Jul34 EMTN	0.0%
12336	POLAND 2% 25Oct46 EMTN	0.0%
12337	TELEDYNE TECH 2.75% Apr31	0.0%
12338	LINCOLN NATL 2.33% Aug30	0.0%
12339	NRW.BANK 0.5% Jun41 EMTN	0.0%
12340	GEN MOTORS FI 2.7% Jun31	0.0%
12341	GLOBAL ATLANT 6.75% Mar54	0.0%
12342	METLIFE 4.875% Nov43	0.0%
12343	METLIFE INC 5.25% Jan54	0.0%
12344	UNION PAC COR 4.95% May53	0.0%
12345	METLIFE INC 5% Jul52	0.0%
12346	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12347	REPUBLIC OF K % 10Dec26	0.0%
12348	COCA-COLA CO/ 4.2% Mar50	0.0%
12349	REPUBLIC OF K % 10Jun27	0.0%
12350	CONSUMERS ENE 4.2% Sep52	0.0%
12351	REPUBLIC OF K % 10Dec27	0.0%
12352	BELL CANADA 5.15% Aug34	0.0%
12353	DUKE ENERGY P 2.799% Jul41	0.0%
12354	REPUBLIC OF K % 10Jun28	0.0%
12355	REPUBLIC OF K % 10Dec28	0.0%
12356	PSP CAPITAL I 4.6% Feb29	0.0%
12357	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12358	ASIAN DB 3.4% Sep27 EMTN	0.0%
12359	SO AUST GOV F 3% Sep27	0.0%
12360	REPUBLIC OF K % 10Jun29	0.0%
12361	RUSSIA-OFZ 5.7% May28	0.0%
12362	THE COMMONWEA 4.75% 21Oct37	0.0%
12363	NEW S WALES T 2.45% Aug50	0.0%
12364	REPUBLIC OF K % 10Dec29	0.0%
12365	CANADA 3.25% 01Mar36	0.0%
12366	REPUBLIC OF S 0.688% 03Mar81	0.0%
12367	REPUBLIC OF K % 10Jun30	0.0%
12368	EQUINOR ASA 3.25% Nov49	0.0%
12369	REPUBLIC OF K % 10Dec30	0.0%
12370	ATHENE HOLDIN 3.95% May51	0.0%
12371	REPUBLIC OF K % 10Jun31	0.0%
12372	PFAND SCHWZ H 1.5% Feb40	0.0%
12373	DUKE ENERGY C 3.2% Aug49	0.0%
12374	NASDAQ INC 3.95% Mar52	0.0%
12375	REPUBLIC OF K % 10Dec31	0.0%
12376	FLORIDA POWER 3.15% Oct49	0.0%
12377	ROYALTY PHARM 3.35% Sep51	0.0%
12378	WASTE CONNECT 3.05% Apr50	0.0%
12379	REPUBLIC OF K % 10Jun32	0.0%
12380	PUBLIC SERVIC 2.7% May50	0.0%
12381	FEDEX 2020-1 1.875% Feb34	0.0%
12382	ST JOSEPH HLT 2.7% Oct51	0.0%
12383	MASS INSTIT T 2.294% Jul51	0.0%
12384	ADOBE INC 4.95% Jan30	0.0%
12385	MOTOROLA SOLU 4.6% Feb28	0.0%
12386	CANADIAN PACI 3.05% Mar50	0.0%
12387	WALT DISNEY C 6.4% Dec35	0.0%
12388	TREAS CORP VI 2.4% Aug50	0.0%
12389	JBS/FOODS/FOO 6.75% Mar34	0.0%
12390	CONSUMERS ENE 4.9% Feb29	0.0%
12391	ROPER TECHNOL 1.4% Sep27	0.0%
12392	SLOVENIA 3.125% 07Aug45	0.0%
12393	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12394	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 82%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 60%📊 Beat its category by 2.4% (1-yr) (category average -1.2%)📊 Behind its category by 1.4% (3-yr) (category average +1.9%)📊 Behind its category by 0.4% (5-yr) (category average -2.5%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.13

Sortino (3y) ?

0.05

Calmar (3y) ?

2.3%

Downside deviation ?

33%

Up months (hit rate) ?

€46.15

52-week high ?

€43.75

52-week low ?

Concentration depth

~295 ?

Effective number of holdings

Roughly 12,394 companies are held, but the largest names carry most of the weight — so it behaves like ~295 equal-sized positions.

Estimated fund flows

+€177.6M

Estimated net flow, last 3 months

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.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Agg Total Return Index Value Unhedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€3.8B	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.1B
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.	+0.5%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-2.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,394	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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