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Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

Amundi · LU2355200523

Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AGHG (ISIN LU2355200523). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Global-Aggregate Total Return Index Value Hedged GBP 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 ?

+9565.9%

Price Return · to 2026-09-25

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The Bloomberg Global-Aggregate Total Return Index Value Hedged GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12,377 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

0.08%Yearly fee (TER)

0.08%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg Global-Aggregate Total Return Index Value Hedged GBP

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2021

5-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 GBP Hedged Dist Average Bloomberg Global-Aggregate Total Return Index Value Hedged GBP ETF (funds we track) ?

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

YTD+9486.0%

1 year+9565.9%

3 years+368.4%

5 years+144.8%

Return, year by year

-14.0

+3.1

-0.2

+4.5

'22'23'24'25

2 of 4 up yearsBest: 2025 +4.5%Worst: 2022 -14.0%Calendar-year total returns, in GBP

How bumpy has it been?

10010.3%

Volatility (1y) ?

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

-5.1%

Worst drop (3y) ?

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

0.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8694.5%

Since inception

Total growth since launch — about +136.3% a year.

+10197.7%

Best 12 months

The strongest one-year stretch on record.

-15.8%

Worst 12 months

The weakest one-year stretch on record.

-16.6%

Worst fall on record ?

It clawed back in about 38 months.

What's inside

By sector ?

Government71.3%

Financials9.2%

Other2.6%

Utilities1.9%

Health Care1.4%

Consumer Discretionary1.4%

Communication Services1.4%

Industrials1.1%

The 10 biggest holdings make up 17.8% of the fund — the rest is spread across roughly 12268 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 10/26	3.0%
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	1.2%
8	UMBS 30YR 6.5 MBS-TBA 10/26	1.0%
9	UMBS 30YR 3.5 MBS-TBA 10/26	1.0%
10	UMBS 30YR 2.0 MBS-TBA 10/26	0.7%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	AGHG	GBP	★ Primary
EUR listings
Euronext Paris	AGHG	EUR
GBP listings
B3	AGHGL	GBP
E1	AGHGGBP	GBP
EO	AGHGGBP	GBP
EP	AGHGGBP	GBP
EU	AGHGGBP	GBP
EZ	AGHGGBP	GBP
L1	AGHGL	GBP
L3	AGHGL	GBP
PO	AGHGL	GBP
TH	Y4D0	GBP
X9	AGHGGBP	GBP
XA	AGHGGBP	GBP
XE	AGHGGBP	GBP
XETRA	AGHG	GBP
XF	AGHGGBP	GBP
XG	AGHGGBP	GBP
XH	AGHGGBP	GBP
XJ	AGHGGBP	GBP
XL	AGHGGBP	GBP
XO	AGHGGBP	GBP
XQ	AGHGGBP	GBP
XU	AGHGGBP	GBP
XV	AGHGGBP	GBP
XW	AGHGGBP	GBP
XX	AGHGGBP	GBP
XZ	AGHGGBP	GBP

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 10/26	3.0%
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	1.2%
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 PEOPLE S 1.36% 15Dec27	0.2%
18	THE UNITED ST TSY 2.875% 15Aug28	0.2%
19	THE UNITED ST TSY 3.875% 15Mar28	0.2%
20	THE UNITED ST TSY 4% 15Nov35	0.2%
21	PEOPLE S REPU 2.91% 14Oct28	0.2%
22	THE UNITED ST TSY 4.25% 15Feb28	0.2%
23	THE UNITED ST TSY 0.875% 15Nov30	0.2%
24	THE UNITED ST TSY 4.5% 15Nov33	0.2%
25	THE UNITED ST TSY 4.375% 15May34	0.2%
26	THE UNITED ST TSY 3.5% 15Feb33	0.1%
27	THE UNITED ST TSY 4.25% 15Nov34	0.1%
28	FRANCE OAT 0.75% 25May28	0.1%
29	THE UNITED ST TSY 4% 15Feb34	0.1%
30	THE UNITED ST TSY 1.625% 15May31	0.1%
31	THE PEOPLE S 1.21% 25Jun28	0.1%
32	THE PEOPLE S 1.32% 25Feb29	0.1%
33	THE UNITED ST TSY 3.625% 31May28	0.1%
34	THE UNITED ST TSY 4.625% 30Sep28	0.1%
35	THE UNITED ST TSY 4.625% 15Feb35	0.1%
36	THE UNITED ST TSY 3.75% 15Apr28	0.1%
37	THE UNITED ST TSY 4.125% 31Mar31	0.1%
38	THE UNITED ST TSY 3.375% 15Sep28	0.1%
39	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
40	THE UNITED ST TSY 3.875% 15Aug34	0.1%
41	THE PEOPLE S 1.79% 25Mar32	0.1%
42	THE UNITED ST TSY 3.875% 15Aug33	0.1%
43	THE UNITED ST TSY 4% 28Feb30	0.1%
44	THE UNITED ST TSY 3.875% 31Mar28	0.1%
45	THE UNITED ST TSY 3.5% 31Jan28	0.1%
46	THE UNITED ST TSY 4.125% 15Nov32	0.1%
47	THE UNITED ST TSY 3.875% 15Jul28	0.1%
48	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
49	THE UNITED ST TSY 2.875% 15May28	0.1%
50	THE UNITED ST TSY 4.25% 15Aug35	0.1%
51	THE UNITED ST TSY 1.25% 15Aug31	0.1%
52	THE UNITED ST TSY 2.75% 15Aug32	0.1%
53	THE PEOPLE S 1.44% 15Sep27	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 3.75% 31Oct32	0.1%
65	THE UNITED ST TSY 3.375% 29Feb28	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	THE UNITED ST TSY 3.875% 31Mar31	0.1%
75	PEOPLE S REPU 2.8% 24Mar29	0.1%
76	THE UNITED ST TSY 4.125% 15Jul29	0.1%
77	THE UNITED ST TSY 4% 31May28	0.1%
78	THE UNITED ST TSY 4.125% 31Aug28	0.1%
79	PEOPLE S REPU 3.39% 16Mar50	0.1%
80	THE PEOPLE S 1.72% 15May36	0.1%
81	FRANCE OAT 2.5% 25May30	0.1%
82	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
83	THE UNITED ST TSY 0.75% 31Jan28	0.1%
84	FRENCH REPUBL OAT % 25Nov31	0.1%
85	THE PEOPLE S 1.4% 25Nov28	0.1%
86	THE UNITED ST TSY 4.25% 15May35	0.1%
87	THE UNITED ST TSY 4.125% 15Feb36	0.1%
88	THE UNITED ST TSY 3.875% 30Sep32	0.1%
89	THE PEOPLE S 1.83% 25Aug35	0.1%
90	FRENCH REPUBL OAT % 25Nov30	0.1%
91	THE PEOPLE S 1.66% 25Dec32	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% 30Jun30	0.1%
96	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
97	THE PEOPLE S 2.48% 25Sep28	0.1%
98	THE PEOPLE S 1.29% 15Mar28	0.1%
99	CN DVPT BK 2. 2.35% May34	0.1%
100	THE UNITED ST TSY 3.5% 15Dec28	0.1%
101	THE UNITED ST TSY 3.5% 28Feb31	0.1%
102	THE PEOPLE S 1.67% 25May35	0.1%
103	FRANCE OAT 1.5% 25May31	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 UNITED ST TSY 4.375% 31Aug31	0.1%
111	THE PEOPLE S 1.63% 25Oct30	0.1%
112	THE UNITED ST TSY 4% 31May30	0.1%
113	THE UNITED ST TSY 3.875% 30Apr30	0.1%
114	THE UNITED ST TSY 1.125% 31Aug28	0.1%
115	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
116	THE UNITED ST TSY 3.375% 31Dec27	0.1%
117	THE PEOPLE S 2.62% 25Jun30	0.1%
118	CN DVPT BK 1. 1.57% Jan35	0.1%
119	CN DVPT BK 1. 1.92% Mar36	0.1%
120	THE UNITED ST TSY 4.625% 31May31	0.1%
121	UNITED KINGDO TSY 0.875% 22Oct29	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	THE UNITED ST TSY 4.75% 15Aug55	0.1%
126	PEOPLE S REPU 3.27% 19Nov30	0.1%
127	THE UNITED ST TSY 0.625% 15May30	0.1%
128	THE UNITED ST TSY 0.625% 30Nov27	0.1%
129	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
131	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
132	THE UNITED ST TSY 3.5% 30Nov30	0.1%
133	THE UNITED ST TSY 4.25% 31Mar33	0.1%
134	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
135	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
136	THE PEOPLE S 1.42% 15Aug28	0.1%
137	THE UNITED ST TSY 3.625% 31Oct30	0.1%
138	THE UNITED ST TSY 4.375% 31Jul31	0.1%
139	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
140	THE UNITED ST TSY 4.75% 15May55	0.1%
141	JAPAN JGB 1% 20Mar30	0.1%
142	PEOPLE S REPU 3.81% 14Sep50	0.1%
143	THE UNITED ST TSY 1.25% 31May28	0.1%
144	THE UNITED ST TSY 4.375% 31Aug28	0.1%
145	THE UNITED ST TSY 3.75% 15May28	0.1%
146	THE UNITED ST TSY 4.75% 15Feb56	0.1%
147	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
148	THE UNITED ST TSY 4.625% 15Nov55	0.1%
149	THE UNITED ST TSY 4.125% 15Jun29	0.1%
150	THE UNITED ST TSY 5% 15May56	0.1%
151	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
152	THE PEOPLE S 1.45% 25Feb28	0.1%
153	FRENCH REPUBL OAT 2% 25Nov32	0.1%
154	THE UNITED ST TSY 4% 29Feb28	0.1%
155	PEOPLE S REPU 2.75% 17Feb32	0.1%
156	THE UNITED ST TSY 4.375% 15May36	0.1%
157	FRANCE OAT 1.25% 25May36	0.1%
158	THE PEOPLE S 1.61% 15Feb35	0.1%
159	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
160	THE UNITED ST TSY 3.5% 15Jan29	0.1%
161	THE UNITED ST TSY 3.625% 31Dec30	0.1%
162	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
163	AGRI DVPT BK 1.78% May35	0.1%
164	THE UNITED ST TSY 4% 30Jun28	0.1%
165	THE UNITED ST TSY 4.125% 30Jun31	0.1%
166	UNITED KINGDO TSY 4% 22May29	0.1%
167	CN DVPT BK 1. 1.87% Sep35	0.1%
168	THE UNITED ST TSY 4.25% 31May33	0.1%
169	THE COMMONWEA 1% 21Dec30	0.1%
170	THE PEOPLE S 2.6% 15Sep30	0.1%
171	THE UNITED ST TSY 4% 15Dec27	0.1%
172	JAPAN JGB 0.1% 20Jun31	0.1%
173	THE UNITED ST TSY 4.25% 28Feb29	0.1%
174	THE UNITED ST TSY 4.5% 31May29	0.1%
175	THE UNITED ST TSY 4.125% 30Nov29	0.1%
176	THE UNITED ST TSY 4.25% 30Jun29	0.1%
177	THE UNITED ST TSY 4.375% 31Dec29	0.1%
178	THE UNITED ST TSY 4.125% 31Oct29	0.1%
179	THE UNITED ST TSY 4% 31Mar30	0.1%
180	THE UNITED ST TSY 3.5% 15Nov28	0.1%
181	THE UNITED ST TSY 4.25% 31Jan30	0.1%
182	JAPAN JGB 0.4% 20Jun33	0.1%
183	JAPAN JGB 0.1% 20Mar31	0.1%
184	THE UNITED ST TSY 4% 31Jul29	0.1%
185	THE UNITED ST TSY 4.5% 15Nov54	0.1%
186	THE UNITED ST TSY 3.5% 30Sep29	0.1%
187	THE UNITED ST TSY 3.875% 15May29	0.1%
188	JAPAN JGB 0.1% 20Dec27	0.1%
189	FRANCE OAT 5.5% 25Apr29	0.1%
190	THE UNITED ST TSY 3.625% 30Sep30	0.1%
191	THE UNITED ST TSY 3.875% 31Jul30	0.1%
192	THE UNITED ST TSY 4.25% 30Jun33	0.1%
193	THE UNITED ST TSY 3.625% 31Aug29	0.1%
194	THE UNITED ST TSY 4.625% 15May54	0.1%
195	THE PEOPLE S 1.54% 25Jan31	0.1%
196	THE UNITED ST TSY 4.625% 30Apr29	0.1%
197	THE UNITED ST TSY 4.625% 15Feb55	0.1%
199	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
200	JAPAN JGB 0.1% 20Dec31	0.1%
201	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
202	JAPAN JGB 0.8% 20Sep33	0.1%
203	THE UNITED ST TSY 4.5% 31Aug33	0.1%
204	THE PEOPLE S 2.54% 25Dec30	0.1%
205	THE UNITED ST TSY 4.25% 15Aug29	0.1%
206	THE UNITED ST TSY 4.25% 15Aug54	0.1%
207	CN DVPT BK 1. 1.65% Jun35	0.1%
208	THE UNITED ST TSY 3.875% 15Apr29	0.1%
209	PEOPLE S REPU 2.8% 25Mar30	0.1%
210	FRENCH REPUBL OAT 0% 25May32	0.1%
211	THE UNITED ST TSY 4.125% 31May32	0.1%
212	FRENCH REPUBL OAT 1.25% 25May34	0.1%
213	THE UNITED ST TSY 3.625% 15Aug28	0.1%
214	THE UNITED ST TSY 3.125% 15Nov28	0.1%
215	AUSTRALIA (CO 3.25% 21Apr29	0.1%
216	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
217	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
218	FRENCH REPUBL OAT % 25Nov29	0.1%
219	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
220	JAPAN JGB 0.5% 20Dec32	0.1%
221	JAPAN JGB 0.1% 20Sep31	0.1%
222	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
223	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
224	CN DVPT BK 2. 2.26% Jul34	0.1%
225	THE PEOPLE S 2.55% 15Oct28	0.1%
226	JAPAN JGB 0.2% 20Mar32	0.1%
227	JAPAN JGB 1.4% 01Apr28	0.1%
228	AUSTRALIA (CO 2.75% 21Nov28	0.1%
229	REPUBLIC OF K 3.25% 10Mar29	0.1%
230	THE UNITED ST TSY 3.75% 28Feb33	0.1%
231	THE UNITED ST TSY 3.5% 15Oct28	0.1%
232	JAPAN JGB 0.2% 20Jun32	0.1%
233	THE UNITED ST TSY 4.25% 15Feb54	0.1%
234	THE UNITED ST TSY 1.375% 31Dec28	0.1%
235	CN DVPT BK 1. 1.54% Jun30	0.1%
236	THE UNITED ST TSY 4.75% 15Nov53	0.1%
237	CHINA DEV BAN 3.48% Jan29	0.1%
238	THE COMMONWEA 2.5% 21May30	0.1%
239	THE UNITED ST TSY 1.75% 31Jan29	0.1%
240	JAPAN JGB 0.2% 20Sep32	0.1%
241	THE UNITED ST TSY 4% 31Jan29	0.1%
242	THE UNITED ST TSY 3.125% 31Aug29	0.1%
243	THE UNITED ST TSY 3.75% 30Nov32	0.1%
244	ITALIAN REPUB BTPS 6% 01May31	0.1%
245	THE UNITED ST TSY 3.875% 30Sep29	0.1%
246	JAPAN JGB 0.1% 20Sep28	0.1%
247	JAPAN JGB 0.1% 20Sep30	0.1%
248	THE UNITED ST TSY 1.25% 30Apr28	0.1%
249	JAPAN JGB 0.8% 20Mar34	0.1%
251	THE PEOPLE S 3% 15Oct53	0.1%
252	PEOPLE S REPU 2.68% 21May30	0.1%
253	THE UNITED ST TSY 3.5% 15Mar29	0.1%
254	PEOPLE S REPU 2.6% 01Sep32	0.1%
255	THE UNITED ST TSY 2.75% 15Feb28	0.1%
256	THE UNITED ST TSY 1.75% 15Aug41	0.1%
258	FRANCE OAT 4.5% 25Apr41	0.1%
259	JAPAN JGB 0.5% 20Mar33	0.1%
260	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
261	AUSTRALIA (CO 2.25% 21May28	0.1%
262	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
263	THE PEOPLE S 1.42% 15Nov27	0.1%
264	PEOPLE S REPU 2.76% 15May32	0.1%
265	THE UNITED ST TSY 3.75% 31Dec28	0.1%
266	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
267	THE UNITED ST TSY 1.375% 31Oct28	0.1%
268	THE PEOPLE S 1.49% 25Dec31	0.1%
269	AGRI DVPT BK 1.82% Aug35	0.1%
270	JAPAN JGB 0.1% 20Dec28	0.1%
271	CHINA DEV BAN 3% Jan32	0.1%
272	FRANCE OAT 5.75% 25Oct32	0.1%
273	THE UNITED ST TSY 1.25% 31Mar28	0.1%
274	THE PEOPLE S 2.05% 15Apr29	0.1%
275	THE UNITED ST TSY 3.875% 31Aug32	0.1%
276	THE UNITED ST TSY 4.75% 15Nov43	0.1%
277	THE PEOPLE S 1.91% 15Jul29	0.1%
278	THE UNITED ST TSY 4% 30Apr32	0.1%
279	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
280	THE UNITED ST TSY 1.125% 29Feb28	0.1%
281	THE UNITED ST TSY 3.5% 15Feb29	0.1%
282	THE UNITED ST TSY 4.125% 31Mar32	0.1%
283	CHINA DEV BAN 3.7% Oct30	0.1%
285	THE UNITED ST TSY 2% 15Nov41	0.1%
286	JAPAN JGB 0.1% 20Sep29	0.1%
287	CHINA DEV BAN 3.09% Jun30	0.1%
288	CN DVPT BK 1. 1.27% Jan30	0.1%
289	THE UNITED ST TSY 4% 31Jul32	0.1%
290	THE UNITED ST TSY 4% 15Nov52	0.1%
291	THE UNITED ST TSY 4% 30Jun32	0.1%
292	PEOPLE S REPU 3.28% 03Dec27	0.1%
293	THE UNITED ST TSY 4% 31Jan33	0.1%
294	UNITED KINGDO TSY 6% 07Dec28	0.1%
295	CANADA 3.25% 01Sep28	0.1%
296	THE UNITED ST TSY 4.25% 28Feb31	0.1%
297	UNITED KINGDO TSY 4% 22Oct31	0.1%
298	CHINA DEV BAN 3.66% Mar31	0.1%
299	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
300	EXP-IMP BK CH 3.1% Feb33	0.1%
301	JAPAN JGB 0.9% 20Sep34	0.1%
302	THE COMMONWEA 1.5% 21Jun31	0.1%
303	THE UNITED ST TSY 4.625% 15Nov45	0.1%
304	JAPAN JGB 0.6% 20Dec33	0.1%
305	JAPAN JGB 2.4% 20Mar36	0.1%
306	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
307	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
308	UNITED KINGDO TSY 1% 31Jan32	0.1%
309	CANADA 2.75% 01Mar31	0.1%
310	PEOPLE S REPU 2.44% 15Oct27	0.1%
311	THE UNITED ST TSY 4.125% 31Jul28	0.1%
312	JAPAN JGB 0.1% 20Jun29	0.1%
313	THE UNITED ST TSY 3.875% 15Oct27	0.1%
314	JAPAN JGB 1.1% 20Jun34	0.1%
315	THE UNITED ST TSY 4.125% 15Aug53	0.1%
316	FRENCH REPUBL OAT 3% 25Nov34	0.1%
317	JAPAN JGB 0.1% 20Dec30	0.1%
318	THE UNITED ST TSY 0.625% 31Dec27	0.1%
319	CHINA DEV BAN 3.41% Jun31	0.1%
320	THE PEOPLE S 2.38% 15Jan56	0.1%
321	THE UNITED ST TSY 4.625% 30Apr31	0.1%
322	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
323	THE UNITED ST TSY 3.875% 15May43	0.1%
324	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
325	PEOPLE S REPU 2.69% 15Aug32	0.1%
326	THE UNITED ST TSY 4.125% 30Apr33	0.1%
327	KINGDOM OF DE 0.5% 15Nov29	0.1%
328	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
329	SWEDEN 0.75% 12May28	0.1%
330	THE PEOPLE S 1.65% 15May35	0.1%
331	THE UNITED ST TSY 4.5% 31Dec31	0.1%
332	THE UNITED ST TSY 3.25% 15May42	0.1%
333	THE UNITED ST TSY 4.375% 31Jul33	0.1%
334	THE UNITED ST TSY 1.5% 15Feb30	0.1%
335	THE UNITED ST TSY 2.375% 15May51	0.1%
336	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
337	JAPAN JGB 0.1% 20Mar29	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	FRENCH REPUBL OAT 3% 25May33	0.1%
342	THE UNITED ST TSY 3.875% 31Dec32	0.1%
343	CANADA 2.25% 01Feb28	0.1%
344	THE PEOPLE S 2.52% 25Aug33	0.1%
345	CANADA 1.5% 01Jun31	0.1%
346	THE COMMONWEA 1% 21Nov31	0.1%
347	PEOPLE S REPU 3.72% 12Apr51	0.1%
348	CANADA 1.5% 01Dec31	0.1%
349	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
350	THE UNITED ST TSY 4.125% 29Feb32	0.1%
351	PEOPLE S REPU 3.02% 27May31	0.1%
352	THE PEOPLE S 2.28% 25Mar31	0.1%
353	CHINA DEV BAN 3.65% May29	0.1%
354	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
355	KINGDOM OF SP 1.4% 30Apr28	0.1%
356	THE PEOPLE S 1.87% 15Sep31	0.1%
357	THE UNITED ST TSY 4.125% 30Jun28	0.1%
358	CANADA 2% 01Dec51	0.1%
359	THE UNITED ST TSY 2.25% 15Nov27	0.1%
360	THE UNITED ST TSY 4.125% 30Nov31	0.1%
361	THE UNITED ST TSY 4.875% 15Aug45	0.1%
362	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
363	CHINA DEV BAN 2.77% Oct32	0.1%
364	AGRICUL DEV B 3.79% Oct30	0.1%
365	JAPAN JGB 0.1% 20Jun30	0.1%
366	THE PEOPLE S 2.28% 06Nov75	0.1%
367	CANADA 4% 01Mar29	0.1%
368	AGRI DVPT BK 1.66% Jan35	0.1%
369	AUSTRALIA 2.75% 21Nov29	0.1%
370	THE UNITED ST TSY 5% 15May46	0.1%
371	CN DVPT BK 2. 2.3% Feb29	0.1%
372	THE UNITED ST TSY 3.375% 15Aug42	0.1%
373	THE PEOPLE S 1.74% 15Oct29	0.1%
374	JAPAN JGB 1.4% 20Mar35	0.1%
375	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
376	THE UNITED ST TSY 4.625% 15Aug36	0.1%
377	THE UNITED ST TSY 4.375% 31Jan32	0.1%
378	THE UNITED ST TSY 3.625% 15Feb53	0.1%
379	THE UNITED ST TSY 3% 15Feb49	0.1%
380	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
381	THE UNITED ST TSY 1.875% 15Feb41	0.1%
382	THE UNITED ST TSY 4.5% 15Feb44	0.1%
383	CN DVPT BK 2. 2.52% May28	0.1%
384	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
385	CHINA DEV BAN 2.96% Jul32	0.1%
386	THE UNITED ST TSY 5% 15May45	0.1%
387	THE UNITED ST TSY 1.625% 15Nov50	0.1%
388	EXP-IMP BK CH 2.9% Aug32	0.1%
389	THE UNITED ST TSY 3.625% 31Mar28	0.1%
390	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
391	THE UNITED ST TSY 2% 15Aug51	0.1%
392	THE UNITED ST TSY 1.875% 15Nov51	0.1%
393	CHINA DEV BAN 3.07% Mar30	0.1%
394	PEOPLE S REPU 3.73% 25May70	0.1%
395	THE UNITED ST TSY 1.875% 15Feb51	0.1%
396	CN DVPT BK 1. 1.85% Jul29	0.1%
397	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
399	AGRICUL DEV B 2.96% Apr30	0.1%
400	THE UNITED ST TSY 4.125% 15Aug44	0.1%
401	AGRICUL DEV B 3.3% Nov31	0.1%
402	CN DVPT BK 1. 1.79% Oct30	0.1%
403	THE PEOPLE S 2.12% 25Jun31	0.1%
404	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
405	THE UNITED ST TSY 3.625% 30Sep31	0.1%
406	THE PEOPLE S 2.27% 25May34	0.1%
407	AGRICUL DEV B 3.06% Jun32	0.1%
408	THE UNITED ST TSY 4.625% 15Nov44	0.1%
409	THE UNITED ST TSY 2.875% 15May52	0.1%
410	PEOPLE S REPU 2.8% 15Nov32	0.1%
411	THE UNITED ST TSY 4.125% 31Oct31	0.1%
412	KINGDOM OF SP 1.25% 31Oct30	0.1%
413	CHINA DEV BAN 3.12% Sep31	0.1%
414	JAPAN JGB 0.1% 20Mar28	0.1%
415	THE UNITED ST TSY 3.875% 30Nov29	0.1%
416	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
417	PEOPLE S REPU 2.79% 15Dec29	0.0%
418	PEOPLE S REPU 3.29% 23May29	0.0%
419	FEDERAL REPUB BRD 2.2% 15Feb34	0.0%
420	THE UNITED ST TSY 3% 15Aug52	0.0%
421	THE UNITED ST TSY 3.75% 31Dec30	0.0%
422	THE UNITED ST TSY 4.375% 15Aug43	0.0%
423	AUSTRALIA (CO 2.75% 21Nov27	0.0%
424	GERMANY BRD 4.75% 04Jul28	0.0%
426	CN DVPT BK 2. 2.82% May33	0.0%
427	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
428	THE UNITED ST TSY 4.75% 15Feb45	0.0%
429	KINGDOM OF SP 1.4% 30Jul28	0.0%
430	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
431	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
432	GERMANY BRD 2.5% 15Aug46	0.0%
433	CANADA 2.75% 01Sep30	0.0%
434	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
435	EXP-IMP BK CH 3.38% Jul31	0.0%
436	THE UNITED ST TSY 3.375% 15Nov48	0.0%
437	THE UNITED ST TSY 4.375% 30Nov30	0.0%
438	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
439	JAPAN JGB 0.1% 20Jun28	0.0%
440	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
441	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
442	SPAIN (KINGDO 5.75% 30Jul32	0.0%
443	THE UNITED ST TSY 3.875% 31Dec27	0.0%
444	JAPAN JGB 1.5% 20Jun35	0.0%
445	THE UNITED ST TSY 4.125% 31Jul31	0.0%
446	THE UNITED ST TSY 2.25% 15May41	0.0%
447	CANADA 0.5% 01Dec30	0.0%
448	SPAIN (KINGDO 5.15% 31Oct28	0.0%
449	KINGDOM OF SP 1.45% 30Apr29	0.0%
450	KINGDOM OF SP 3.55% 31Oct33	0.0%
451	THE UNITED ST TSY 2.875% 15May49	0.0%
452	THE UNITED ST TSY 4.625% 15Feb46	0.0%
453	SWITZERLAND 0% 22Jun29	0.0%
454	THE PEOPLE S 2.67% 25May33	0.0%
455	JAPAN JGB 1.7% 20Sep35	0.0%
456	KINGDOM OF BE OLO 3% 22Jun33	0.0%
457	AGRICUL DEV B 2.97% Oct32	0.0%
458	CANADA 2.5% 01May28	0.0%
459	AGRI DVPT BK 2.83% Jun33	0.0%
460	CANADA 3% 01Sep31	0.0%
461	CANADA 4% 01Jun41	0.0%
462	CANADA 1.25% 01Jun30	0.0%
463	JAPAN JGB 0.1% 20Sep27	0.0%
464	THE UNITED ST TSY 1.375% 15Nov40	0.0%
465	THE UNITED ST TSY 4% 15Nov42	0.0%
466	THE UNITED ST TSY 1.625% 15Aug29	0.0%
467	GERMANY BRD 4% 04Jan37	0.0%
468	CANADA 3.25% 01Dec35	0.0%
469	JAPAN JGB 0.5% 20Sep36	0.0%
470	JAPAN JGB 2.7% 20Jun36	0.0%
471	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
472	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
473	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
474	JAPAN JGB 1.8% 20Dec31	0.0%
475	KINGDOM OF SW 0.75% 12Nov29	0.0%
476	THE UNITED ST TSY 4% 31Oct29	0.0%
477	UNITED KINGDO TSY 4.25% 07Dec27	0.0%
478	EXP-IMP BK CH 3.18% Mar32	0.0%
479	REPUBLIC OF K 1.375% 10Jun30	0.0%
480	AGRI DVPT BK 1.69% Aug30	0.0%
481	THE PEOPLE S 1.5% 15Apr31	0.0%
482	JAPAN JGB 0.4% 20Sep28	0.0%
483	THE UNITED ST TSY 3.875% 15Feb43	0.0%
484	JAPAN JGB 0.7% 20Sep29	0.0%
486	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
487	AGRI DVPT BK 2.47% Apr34	0.0%
488	THE UNITED ST TSY 3.125% 15May48	0.0%
489	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
490	CANADA 2.75% 01Mar30	0.0%
491	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
492	AGRI DVPT BK 2.85% Oct33	0.0%
493	SPAIN (KINGDO 6% 31Jan29	0.0%
494	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
495	KINGDOM OF SP 2.4% 31May28	0.0%
496	THE PEOPLE S 1.92% 15Jan55	0.0%
497	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
498	THE UNITED ST TSY 3.75% 31Aug31	0.0%
499	THE UNITED ST TSY 3.625% 15May53	0.0%
500	JAPAN JGB 1.3% 20Sep30	0.0%
501	THE UNITED ST TSY 2.625% 15Feb29	0.0%
502	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
503	THE PEOPLE S 2.11% 25Aug34	0.0%
504	THE UNITED ST TSY 3% 15Aug48	0.0%
505	GERMANY BRD 2.5% 04Jul44	0.0%
506	THE UNITED ST TSY 1.125% 15May40	0.0%
507	THE UNITED ST TSY 2.25% 15Feb52	0.0%
508	BELGIUM OLO 5.5% 28Mar28	0.0%
509	THE UNITED ST TSY 1.125% 15Aug40	0.0%
510	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
511	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
512	JAPAN JGB 1.1% 01Jan28	0.0%
513	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
514	CHINA DEV BAN 3.45% Sep29	0.0%
515	THE UNITED ST TSY 1.25% 15May50	0.0%
516	CANADA 3.5% 01Sep29	0.0%
517	REPUBLIC OF K 3.5% 10Sep28	0.0%
518	JAPAN JGB 1.7% 20Sep32	0.0%
519	THE UNITED ST TSY 4.375% 30Nov28	0.0%
520	KINGDOM OF SP 3.2% 31Oct35	0.0%
521	JAPAN JGB 0.2% 20Dec27	0.0%
522	THE UNITED ST TSY 2% 15Feb50	0.0%
523	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
524	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
525	THE UNITED ST TSY 2.375% 15Feb42	0.0%
526	CHINA DEV BAN 4.04% Jul28	0.0%
527	GERMANY BRD 4.75% 04Jul40	0.0%
528	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
529	THE UNITED ST TSY 4% 31Jan31	0.0%
530	THE UNITED ST TSY 2.75% 31May29	0.0%
531	FRANCE OAT 4% 25Oct38	0.0%
532	CHINA DEV BAN 2.98% Apr32	0.0%
533	THE COMMONWEA 3% 21Nov33	0.0%
534	KINGDOM OF SP 2.55% 31Oct32	0.0%
535	EXPORT-IMPORT 2.85% Jul33	0.0%
536	THE UNITED ST TSY 4.875% 31Oct30	0.0%
537	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
538	FRANCE OAT 1.75% 25Jun39	0.0%
539	THE UNITED ST TSY 1.5% 30Nov28	0.0%
540	JAPAN JGB 0.7% 20Mar37	0.0%
541	EXP-IMP BK CH 3.74% Nov30	0.0%
542	FEDERAL REPUB BRD % 15Aug31	0.0%
543	KINGDOM OF SP 2.35% 31Mar29	0.0%
544	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
545	PEOPLE S REPU 3.32% 15Apr52	0.0%
546	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
547	THE UNITED ST TSY 4.625% 30Sep30	0.0%
548	THE UNITED ST TSY 1.375% 15Aug50	0.0%
550	CANADA 2.75% 01Dec48	0.0%
551	THE COMMONWEA 1.25% 21May32	0.0%
552	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
553	JAPAN JGB 1.6% 20Dec33	0.0%
554	GERMANY BRD 1.25% 15Aug48	0.0%
555	THE PEOPLE S 3.19% 15Apr53	0.0%
556	PEOPLE S REPU 3.12% 25Oct52	0.0%
557	KINGDOM OF SP 3.1% 30Jul31	0.0%
558	AGRI DVPT BK 1.59% May30	0.0%
559	THE UNITED ST TSY 1.75% 15Nov29	0.0%
560	EXP-IMP BK CH 3.23% Mar30	0.0%
561	JAPAN JGB 1.7% 20Sep33	0.0%
562	KINGDOM OF SP % 31Jan28	0.0%
563	PEOPLE S REPU 3.13% 21Nov29	0.0%
564	KINGDOM OF SP 3.5% 31May29	0.0%
565	JAPAN JGB 0.2% 20Jun28	0.0%
566	JAPAN JGB 0.6% 20Dec36	0.0%
567	THE UNITED ST TSY 2.75% 15Nov47	0.0%
568	SPAIN (KINGDO 1.45% 31Oct27	0.0%
569	FRENCH REPUBL OAT 3.2% 25May35	0.0%
570	JAPAN JGB 2.2% 20Sep28	0.0%
571	CHINA DEV BAN 3.02% Mar33	0.0%
572	REPUBLIC OF K 2.75% 10Dec28	0.0%
573	JAPAN JGB 0.1% 20Mar30	0.0%
574	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
575	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
576	AGRICUL DEV B 3.52% May31	0.0%
577	AGRICUL DEV B 3.1% Feb33	0.0%
578	THE PEOPLE S 1.66% 15Aug36	0.0%
579	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
580	KINGDOM OF SP 3.45% 31Oct34	0.0%
581	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
582	THE UNITED ST TSY 4.125% 31Aug30	0.0%
583	EUROPEAN UNIO 2.75% 13Dec32	0.0%
584	EUROPEAN UNIO 3.375% 04Oct38	0.0%
585	FEDERAL REPUB BKO 2% 16Dec27	0.0%
586	SPAIN (KINGDO 1.95% 30Jul30	0.0%
587	EXPORT-IMPORT 2.44% Apr34	0.0%
588	THE PEOPLE S 2.67% 25Nov33	0.0%
589	FRANCE OAT 3.25% 25May45	0.0%
590	KINGDOM OF SP 3.25% 30Apr34	0.0%
592	JAPAN JGB 2% 20Mar42	0.0%
593	THE UNITED ST TSY 4.625% 15May44	0.0%
594	THE UNITED ST TSY 4.25% 30Jun31	0.0%
595	AUSTRALIA (CO 4.5% 21Apr33	0.0%
596	PEOPLE S REPU 3.53% 18Oct51	0.0%
597	EXP-IMP BK CH 3.86% May29	0.0%
598	CHINA DEV BAN 2.73% Jan28	0.0%
599	THE UNITED ST TSY 2.625% 31Jul29	0.0%
600	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
601	CANADA 3.5% 01Dec45	0.0%
602	FEDERAL REPUB BRD % 15Feb30	0.0%
603	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
604	SPAIN (KINGDO 4.2% 31Jan37	0.0%
605	JAPAN JGB 0.4% 20Jun29	0.0%
606	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
607	REPUBLIC OF K 3.25% 10Dec35	0.0%
608	UNITED MEXICA MBONO 7.75% 29May31	0.0%
609	KINGDOM OF SP 0.7% 30Apr32	0.0%
610	THE UNITED ST TSY 3.875% 31Dec29	0.0%
611	THE UNITED ST TSY 3.5% 30Apr30	0.0%
612	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
613	PEOPLE S REPU 4.08% 22Oct48	0.0%
614	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
615	JAPAN JGB 1% 01Nov27	0.0%
616	CN DVPT BK 1. 1.79% Sep28	0.0%
617	PEOPLE S REPU 2.88% 25Feb33	0.0%
618	THE UNITED ST TSY 3.75% 31May30	0.0%
619	THE UNITED ST TSY 3.625% 31Mar30	0.0%
620	REPUBLIK OEST 0.5% 20Feb29	0.0%
621	FRENCH REPUBL OAT 1.25% 25May38	0.0%
622	FEDERAL REPUB BRD % 15May36	0.0%
623	THE UNITED ST TSY 3.75% 30Jun30	0.0%
624	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
625	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
626	FRANCE OAT 4% 25Apr55	0.0%
627	THE UNITED ST TSY 4% 31Jul30	0.0%
629	CN DVPT BK 1. 1.75% Jul36	0.0%
630	THE UNITED ST TSY 2.375% 15Nov49	0.0%
631	GERMANY BRD 3.25% 04Jul42	0.0%
632	THE UNITED ST TSY 3.5% 31Jan30	0.0%
633	PEOPLE S REPU 3.86% 22Jul49	0.0%
634	AGRI DVPT BK 1.81% Jul36	0.0%
635	EUROPEAN UNIO 2.625% 04Jul28	0.0%
636	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
637	FRENCH REPUBL OAT 3.6% 25May42	0.0%
638	UNITED MEXICA MBONO 8.5% 31May29	0.0%
639	KINGDOM OF SP 0.1% 30Apr31	0.0%
640	AGRI DVPT BK 1.4% Jan30	0.0%
642	CANADA 3.25% 01Jun35	0.0%
643	CANADA 2% 01Jun28	0.0%
644	SPAIN (KINGDO 4.7% 30Jul41	0.0%
645	FEDERAL REPUB BRD 2.6% 15May41	0.0%
646	UNITED STATES TSY 2.75% 15Aug47	0.0%
647	CANADA 3.5% 01Mar28	0.0%
648	AGRI DVPT BK 2.09% Sep34	0.0%
650	KINGDOM OF SP 0.5% 30Apr30	0.0%
651	THE UNITED ST TSY 3% 15Feb48	0.0%
652	JAPAN JGB 1.9% 20Mar29	0.0%
653	FEDERAL REPUB BRD 0% 15Feb32	0.0%
654	PEOPLE S REPU 3.4% 15Jul72	0.0%
655	JAPAN JGB 1.8% 20Mar31	0.0%
656	JAPAN JGB 1.4% 20Sep34	0.0%
657	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
658	CHINA DEV BAN 3.49% Nov41	0.0%
659	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
660	REPUBLIC OF K 2.25% 10Sep27	0.0%
661	THE PEOPLE S 2.04% 25Nov34	0.0%
662	KINGDOM OF SP 0.8% 30Jul29	0.0%
663	FEDERAL REPUB BRD 1% 15May38	0.0%
664	EUROPEAN UNIO 1% 06Jul32	0.0%
665	EUROPEAN UNIO 4% 12Oct55	0.0%
666	CANADA 2.75% 01Aug28	0.0%
667	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
668	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
669	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
670	THE UNITED ST TSY 2.25% 15Aug49	0.0%
671	FEDERAL REPUB BRD % 15Aug29	0.0%
672	GERMANY BRD 4.75% 04Jul34	0.0%
673	KINGDOM OF SP 2.7% 31Jan30	0.0%
674	KINGDOM OF SP 3.15% 30Apr35	0.0%
675	JAPAN JGB 0.2% 20Jun36	0.0%
676	REPUBLIC OF F 0.5% 15Sep28	0.0%
677	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
678	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
679	PEOPLE S REPU 3.76% 22Mar71	0.0%
680	UNITED KINGDO TSY 4% 22Jan60	0.0%
681	JAPAN JGB 1.4% 01Jun28	0.0%
682	SPAIN (KINGDO 5.15% 31Oct44	0.0%
683	UNITED STATES TSY 4.25% 15May39	0.0%
684	AGRI DVPT BK 2.3% Jul34	0.0%
685	THE PEOPLE S 2.65% 25Mar74	0.0%
686	JAPAN JGB 1% 20Dec35	0.0%
687	KINGDOM OF SP 3.15% 30Apr33	0.0%
688	UNITED MEXICA MBONO 7.5% 26May33	0.0%
689	EXPORT-IMPORT 1.86% Nov29	0.0%
690	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
691	THE PEOPLE S 1.55% 25Jul30	0.0%
692	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
693	GOVERNMENT OF 0.75% 15Jul28	0.0%
694	JAPAN JGB 2% 20Sep41	0.0%
695	FEDERAL REPUB BRD % 15Nov28	0.0%
696	CANADA 3.25% 01Jun36	0.0%
697	FRANCE OAT 2% 25May48	0.0%
698	JAPAN JGB 2.1% 20Mar29	0.0%
699	JAPAN JGB 1.5% 01Aug28	0.0%
700	EUROPEAN UNIO 3.375% 04Nov42	0.0%
701	EXP-IMP BK CH 2.87% Feb28	0.0%
702	EUROPEAN UNIO 3.375% 12Dec35	0.0%
703	THE UNITED ST TSY 5.125% 15Aug56	0.0%
704	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
705	EUROPEAN UNIO 3% 04Dec34	0.0%
706	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
707	JAPAN JGB 2.4% 20Mar37	0.0%
708	EUROPEAN UNIO 3.375% 04Oct39	0.0%
710	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
711	CANADA 3% 01Jun34	0.0%
712	SPAIN (KINGDO 4.9% 30Jul40	0.0%
713	AGRI DVPT BK 2.57% Sep28	0.0%
714	JAPAN JGB 2.1% 20Sep29	0.0%
715	PEOPLE S REPU 3.01% 13May28	0.0%
716	CN DVPT BK 1. 1.47% Feb28	0.0%
717	REPUBLIC OF K 1.875% 10Mar51	0.0%
718	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
719	FRENCH REPUBL OAT 0.5% 25May40	0.0%
720	EXP-IMP BK CH 4.89% Mar28	0.0%
721	BELGIUM OLO 5% 28Mar35	0.0%
722	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
723	JAPAN JGB 1.9% 20Sep42	0.0%
724	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
725	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
726	FRANCE OAT 4% 25Apr60	0.0%
727	PEOPLE S REPU 4% 24Jun69	0.0%
728	UNITED STATES TSY 2.875% 15May43	0.0%
729	KINGDOM OF SP 3.3% 30Apr36	0.0%
730	JAPAN JGB 1.2% 20Sep35	0.0%
731	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
732	EXPORT-IMPORT 2.17% Aug34	0.0%
733	GERMANY BRD 4.25% 04Jul39	0.0%
734	EUROPEAN UNIO 2.75% 04Feb33	0.0%
735	FRENCH REPUBL OAT 2.5% 25May43	0.0%
736	JAPAN JGB 1.5% 20Mar34	0.0%
737	PEOPLE S REPU 2.75% 15Jun29	0.0%
738	THE COMMONWEA 4.25% 21Mar36	0.0%
739	REPUBLIC OF K 2.625% 10Mar55	0.0%
740	KINGDOM OF SP 0.5% 31Oct31	0.0%
741	JAPAN JGB 0.8% 20Mar42	0.0%
742	THE UNITED ST TSY 5.125% 15Aug46	0.0%
743	CHINA (PEOPLE 4.27% 17May37	0.0%
744	JAPAN JGB 0.9% 20Jun42	0.0%
745	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
746	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
747	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
748	SPAIN (KINGDO 2.9% 31Oct46	0.0%
749	EUROPEAN UNIO 2.875% 06Dec27	0.0%
750	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
751	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
752	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
753	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
754	EUROPEAN UNIO 3.75% 12Oct45	0.0%
755	JAPAN JGB 0.6% 20Jun29	0.0%
756	FRENCH REPUBL OAT 3.25% 25May55	0.0%
757	FRENCH REPUBL OAT 1.5% 25May50	0.0%
758	SDBC 3.8% 1/36	0.0%
759	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
760	JAPAN JGB 0.2% 20Mar28	0.0%
761	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
762	SPAIN (KINGDO 2.35% 30Jul33	0.0%
763	PEOPLE S REPU 2.64% 15Jan28	0.0%
764	FRENCH REPUBL OAT 3% 25May54	0.0%
765	PEOPLE S REPU 3.25% 22Nov28	0.0%
766	JAPAN JGB 2.1% 20Jun29	0.0%
767	AGRICUL DEV B 3.74% Jul29	0.0%
768	CN DVPT BK 4. 4.88% Feb28	0.0%
769	REPUBLIC OF P 5% 25Jan30	0.0%
770	JAPAN JGB 1.3% 01Feb28	0.0%
771	PEOPLE S REPU 3.27% 25Mar73	0.0%
772	JAPAN JGB 1.3% 20Jun35	0.0%
773	PEOPLE S REPU 2.89% 18Nov31	0.0%
774	NETHERLANDS 2.75% 15Jan47	0.0%
775	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
776	THE COMMONWEA 1.75% 21Nov32	0.0%
777	UNITED STATES TSY 2.875% 15Aug45	0.0%
778	UNITED STATES TSY 3% 15May42	0.0%
779	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
780	UNITED STATES TSY 4.375% 15May40	0.0%
781	JAPAN JGB 2.1% 20Dec27	0.0%
782	JAPAN JGB 1.9% 20Dec28	0.0%
783	JAPAN JGB 0.5% 20Dec41	0.0%
784	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
785	CANADA 3.25% 01Dec34	0.0%
786	CANADA 2.5% 01Dec32	0.0%
787	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
788	JAPAN JGB 0.1% 20Dec29	0.0%
789	JAPAN JGB 0.5% 20Mar38	0.0%
790	THE PEOPLE S 2.37% 15Jan29	0.0%
791	CANADA HOUSIN 3.8% 15Sep36	0.0%
792	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
793	EUROPEAN UNIO 4% 04Apr44	0.0%
795	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
796	EUROPEAN UNIO 2.5% 04Dec31	0.0%
797	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
798	CANADA 5.75% 01Jun29	0.0%
799	FEDERAL REPUB BRD % 15Aug50	0.0%
800	AGRICUL DEV B 2.91% Feb29	0.0%
801	JAPAN JGB 0.5% 20Sep41	0.0%
802	UNITED STATES TSY 2.5% 15Feb45	0.0%
803	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
804	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
805	AGRI DVPT BK 1.61% Aug28	0.0%
806	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
807	THE UNITED ST TSY 3.5% 30Sep27	0.0%
808	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
809	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
810	JAPAN JGB 2% 20Sep40	0.0%
811	UNITED STATES TSY 3.125% 15Nov41	0.0%
812	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
813	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
814	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
815	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
816	THE PEOPLE S 2.62% 15Apr28	0.0%
817	PEOPLE S REPU 3.77% 20Feb47	0.0%
818	JAPAN JGB 2.1% 20Dec30	0.0%
819	AGRICUL DEV B 2.83% Aug29	0.0%
820	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
821	KINGDOM OF SP 1.85% 30Jul35	0.0%
822	CANADA 2.5% 01Nov27	0.0%
823	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
824	JAPAN JGB 0.9% 20Dec29	0.0%
825	JAPAN JGB 0.4% 20Mar36	0.0%
826	THE UNITED ST TSY 3.25% 30Jun29	0.0%
827	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
828	CANADA 2% 01Jun32	0.0%
829	GOVERNMENT OF % 15Jan29	0.0%
830	KINGDOM OF SP 3.4% 31Oct36	0.0%
831	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
832	JAPAN JGB 0.6% 20Sep37	0.0%
833	ITALIAN REPUB BTPS 3.5% 01Mar30	0.0%
834	UNITED STATES TSY 3.125% 15Feb43	0.0%
835	CANADA 3.25% 01Dec33	0.0%
836	KINGDOM OF SP 3.45% 30Jul43	0.0%
837	CN DVPT BK 1. 1.49% Apr29	0.0%
838	REPUBLIC OF K 3% 10Mar28	0.0%
839	FEDERAL REPUB BRD 0% 15Aug31	0.0%
840	AGRI DVPT BK 1.67% Dec27	0.0%
841	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
842	CANADA 1.75% 01Dec53	0.0%
843	FRANCE OAT 4.75% 25Apr35	0.0%
844	JAPAN JGB 1.5% 20Jun34	0.0%
845	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
846	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
847	KINGDOM OF SP 3.9% 30Jul39	0.0%
848	PEOPLE S REPU 2.62% 25Sep29	0.0%
849	CANADA 2.25% 01Jun29	0.0%
850	REPUBLIC OF K 3.25% 10Mar54	0.0%
851	PEOPLE S REPU 3.69% 17May28	0.0%
852	FEDERAL REPUB BRD % 15May35	0.0%
853	UNITED STATES TSY 3.625% 15Aug43	0.0%
854	JAPAN JGB 1.7% 20Dec32	0.0%
855	CANADA 3% 01Mar32	0.0%
856	REPUBLIK OEST 2.9% 20Feb33	0.0%
857	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
858	REPUBLIK OEST 0.9% 20Feb32	0.0%
859	CANADA 2.75% 01Dec55	0.0%
860	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
861	JAPAN JGB 2.3% 20Dec36	0.0%
862	CANADA 3.5% 01Dec57	0.0%
863	JAPAN JGB 0.6% 20Jun37	0.0%
864	JAPAN JGB 0.6% 20Mar29	0.0%
865	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
866	KINGDOM OF SP 2.6% 31May31	0.0%
867	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
868	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
869	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
870	JAPAN JGB 1.4% 20Dec42	0.0%
871	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
873	JAPAN JGB 1.3% 01Mar28	0.0%
874	UNITED MEXICA MBONO 8% 31Jul53	0.0%
875	UNITED STATES TSY 2.25% 15Aug46	0.0%
876	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
877	KINGDOM OF SP 3% 31Jan33	0.0%
878	REPUBLIC OF P 4.75% 25Jul29	0.0%
879	CANADA 5.75% 01Jun33	0.0%
880	JAPAN JGB 1.2% 20Dec34	0.0%
881	JAPAN JGB 2.1% 20Sep28	0.0%
882	UNITED STATES TSY 3.75% 15Nov43	0.0%
883	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
884	REPUBLIC OF K 4% 10Dec31	0.0%
885	REPUBLIC OF K 1.5% 10Dec30	0.0%
886	UNITED STATES TSY 3% 15Feb47	0.0%
887	JAPAN JGB 1.7% 20Dec31	0.0%
888	CN DVPT BK 1. 1.55% Jul31	0.0%
889	CANADA HOUSIN 2.85% 15Jun30	0.0%
890	JAPAN JGB 1.9% 20Jun31	0.0%
891	REPUBLIC OF K 2% 10Jun31	0.0%
892	JAPAN JGB 0.4% 20Jun41	0.0%
893	KINGDOM OF SP 4% 31Oct54	0.0%
894	JAPAN JGB 0.3% 20Jun28	0.0%
895	CN DVPT BK 1. 1.69% Mar31	0.0%
896	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
897	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
898	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
899	UNITED STATES TSY 2.5% 15May46	0.0%
900	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
901	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
902	JAPAN JGB 1.8% 20Sep31	0.0%
903	JAPAN JGB 1.6% 20Mar33	0.0%
904	EUROPEAN UNIO 3.25% 04Feb50	0.0%
905	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
906	JAPAN JGB 0.4% 20Dec28	0.0%
907	JAPAN JGB 2.3% 20Mar40	0.0%
908	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
909	JAPAN JGB 0.4% 20Sep40	0.0%
910	FRENCH REPUBL OAT 3.75% 25May56	0.0%
911	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
912	JAPAN JGB 1.5% 20Mar33	0.0%
913	REPUBLIC OF I 6.75% 15Jul35	0.0%
914	NEW S WALES T 5.5% Oct36	0.0%
915	JAPAN JGB 2.2% 20Mar41	0.0%
916	UNITED STATES TSY 3.125% 15Feb42	0.0%
917	KINGDOM OF SP 2.7% 31Oct48	0.0%
918	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
919	GERMANY BRD 5.625% 04Jan28	0.0%
920	THE PEOPLE S 1.56% 15Jun33	0.0%
921	AGRI DVPT BK 1.54% Jul31	0.0%
922	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
923	THE UNITED ST TSY 4.125% 15Nov27	0.0%
924	JAPAN JGB 2.2% 20Mar64	0.0%
925	REPUBLIC OF P 4.5% 25Jul30	0.0%
926	JAPAN JGB 1.2% 20Mar35	0.0%
927	THE COMMONWEA 3.5% 21Dec34	0.0%
928	GOVERNMENT OF 2.5% 15Jan31	0.0%
929	EUROPEAN UNIO 3.125% 04Dec30	0.0%
930	UNITED STATES TSY 2.75% 15Nov42	0.0%
931	EUROPEAN UNIO % 04Oct28	0.0%
932	CN DVPT BK 2. 2.64% Jan31	0.0%
933	EUROPEAN UNIO 3% 04Mar53	0.0%
934	PORTUGUESE RE 1.95% 15Jun29	0.0%
935	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
936	EUROPEAN UNIO 0.4% 04Feb37	0.0%
937	THE UNITED ST TSY 4.125% 30Sep27	0.0%
938	SWITZERLAND 2.5% 08Mar36	0.0%
939	CANADA HOUSIN 3.2% 15Jun31	0.0%
940	JAPAN JGB 3.1% 20Mar65	0.0%
941	JAPAN JGB 1.1% 20Sep42	0.0%
942	EUROPEAN UNIO 3.25% 04Jul34	0.0%
943	POLAND 5.75% 25Apr29	0.0%
944	FRENCH REPUBL OAT 4.1% 25May46	0.0%
945	UNITED STATES TSY 3.875% 15Aug40	0.0%
946	REPUBLIC OF K 3.5% 10Mar56	0.0%
947	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
948	UNITED KINGDO TSY 4% 22Oct63	0.0%
949	REPUBLIC OF P 6% 25Oct33	0.0%
950	BELGIUM OLO 4.25% 28Mar41	0.0%
951	JAPAN JGB 0.4% 20Jun40	0.0%
952	AGRICUL DEV B 4.39% Sep27	0.0%
953	JAPAN JGB 0.5% 20Dec40	0.0%
954	QUEENSLAND TR 4.5% Aug35	0.0%
955	UNITED STATES TSY 3.125% 15Aug44	0.0%
956	REPUBLIC OF P 4% 25Jul31	0.0%
957	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
958	PORTUGUESE RE 2.125% 17Oct28	0.0%
959	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
960	KINGDOM OF SW 0.125% 12May31	0.0%
961	AGRI DVPT BK 1.84% Mar32	0.0%
962	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
963	KINGDOM OF SP 3.5% 31Jan41	0.0%
964	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
965	GOVERNMENT OF 2.75% 15Jul36	0.0%
966	ONTARIO PROVI 4.85% May36	0.0%
967	UNITED STATES TSY 3% 15May47	0.0%
968	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
969	FRENCH REPUBL OAT 0.75% 25May53	0.0%
970	FEDERAL REPUB BRD % 15Aug52	0.0%
971	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
972	JAPAN JGB 0.6% 20Dec37	0.0%
973	JAPAN JGB 1.1% 20Mar43	0.0%
974	JAPAN JGB 1.4% 01May28	0.0%
975	JAPAN JGB 0.5% 20Mar41	0.0%
976	THE UNITED ST TSY 0.375% 30Sep27	0.0%
977	JAPAN JGB 2.2% 20Mar28	0.0%
978	EUROPEAN UNIO 3.125% 05Dec28	0.0%
979	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
980	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
981	CZECH REPUBLI 5.5% 12Dec28	0.0%
982	AGRI DVPT BK 1.59% Apr28	0.0%
983	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
984	HIS MAJESTY T 3% 20Apr29	0.0%
985	CANADA 2.75% 01Jun33	0.0%
986	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
987	CHINA DEV BAN 3.9% Aug40	0.0%
988	JAPAN JGB 0.5% 20Mar29	0.0%
989	REPUBLIC OF K 1.5% 10Mar50	0.0%
990	JAPAN JGB 1.9% 20Sep30	0.0%
991	DENMARK 4.5% 15Nov39	0.0%
992	REPUBLIC OF P 5% 25Oct35	0.0%
993	JAPAN JGB 0.3% 20Sep28	0.0%
994	REPUBLIK OEST 2.9% 20Feb34	0.0%
995	AGRICUL DEV B 4.65% May28	0.0%
996	GOVERNMENT OF 3.25% 15Jan44	0.0%
997	JAPAN JGB 2% 20Jun31	0.0%
998	EUROPEAN UNIO 0.2% 04Jun36	0.0%
999	QUEBEC PROVIN 4% Sep35	0.0%
1000	EUROPEAN UNIO 3.25% 12Dec36	0.0%
1001	GOVERNMENT OF 2% 15Jan54	0.0%
1002	TREAS CORP VI 1.5% Sep31	0.0%
1003	JAPAN JGB 2% 20Dec33	0.0%
1004	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1005	REPUBLIC OF K 3.25% 10Jun33	0.0%
1006	NETHERLANDS 3.75% 15Jan42	0.0%
1007	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1008	JAPAN JGB 1.5% 20Jun32	0.0%
1009	THE COMMONWEA 3.75% 21May34	0.0%
1010	JAPAN JGB 0.3% 20Dec27	0.0%
1011	KINGDOM OF SP 0.85% 30Jul37	0.0%
1012	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
1013	REPUBLIC OF K 2.5% 10Mar52	0.0%
1014	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1015	HIS MAJESTY T 4.5% 15May30	0.0%
1016	UNITED STATES TSY 4.75% 15Feb41	0.0%
1017	KINGDOM OF SW 0.125% 09Sep30	0.0%
1018	KINGDOM OF SP 1.2% 31Oct40	0.0%
1019	AGRICUL DEV B 3.75% Jan29	0.0%
1020	JAPAN JGB 0.6% 20Sep29	0.0%
1021	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
1022	UNITED STATES TSY 4.625% 15Feb40	0.0%
1023	JAPAN JGB 0.2% 20Dec28	0.0%
1024	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1025	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
1026	JAPAN JGB 2.1% 20Dec29	0.0%
1027	UNITED STATES TSY 3% 15Nov44	0.0%
1028	JAPAN JGB 2.7% 20Sep45	0.0%
1029	EUROPEAN UNIO 0.45% 04Jul41	0.0%
1030	JAPAN JGB 2.4% 20Mar45	0.0%
1031	FEDERAL REPUB BRD % 15Nov27	0.0%
1032	JAPAN JGB 0.8% 20Jun47	0.0%
1033	FRENCH REPUBL OAT 0.75% 25May52	0.0%
1034	REPUBLIK OEST % 20Feb31	0.0%
1035	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1036	BANK OF AMER VAR Dec28	0.0%
1037	EUROPEAN UNIO 2.625% 04Feb48	0.0%
1038	JAPAN JGB 2.5% 20Sep36	0.0%
1039	UNITED STATES TSY 2.5% 15Feb46	0.0%
1040	REPUBLIC OF P 5% 25Oct34	0.0%
1041	REPUBLIK OEST 3.45% 20Oct30	0.0%
1042	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1044	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1045	TREAS CORP VI 2% Sep35	0.0%
1046	EUROPEAN UNIO 4% 12Oct46	0.0%
1047	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1048	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1049	INT BK RECON& 4.625% Jan32	0.0%
1050	PORTUGAL 3.875% 15Feb30	0.0%
1051	JAPAN JGB 1% 01Dec27	0.0%
1052	JAPAN JGB 1.8% 20Mar32	0.0%
1053	UNITED STATES TSY 3.375% 15May44	0.0%
1054	GOVERNMENT OF 0.5% 15Jul32	0.0%
1056	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1057	TREAS CORP VI 4.75% Sep36	0.0%
1058	REPUBLIC OF P 2.75% 25Oct29	0.0%
1059	AGRI DVPT BK 1.47% Apr29	0.0%
1060	CANADA HOUSIN 3.5% 15Dec34	0.0%
1061	JAPAN JGB 0.3% 20Sep39	0.0%
1062	EUROPEAN INVE 2.875% 15Oct31	0.0%
1063	EUROPEAN UNIO % 04Jul35	0.0%
1064	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1065	UNITED STATES TSY 4.375% 15May41	0.0%
1066	JAPAN JGB 1.9% 20Jun44	0.0%
1067	REPUBLIC OF P 4.5% 25Jan31	0.0%
1068	UNITED STATES TSY 4.375% 15Nov39	0.0%
1069	JAPAN JGB 1.1% 20Jun30	0.0%
1070	JAPAN JGB 1.4% 20Sep45	0.0%
1071	JAPAN JGB 1.4% 20Sep30	0.0%
1072	GOVERNMENT OF % 15Jul31	0.0%
1073	CANADA HOUSIN 4.25% 15Mar34	0.0%
1074	UNITED STATES TSY 3.75% 15Aug41	0.0%
1075	SINGAPORE 2.875% 01Jul29	0.0%
1076	GERMANY BRD 6.25% 04Jan30	0.0%
1077	UNITED STATES TSY 2.875% 15Nov46	0.0%
1078	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1079	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1080	JAPAN JGB 0.3% 20Dec39	0.0%
1081	EUROPEAN UNIO 2% 04Oct27	0.0%
1082	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1083	UNITED STATES TSY 3% 15Nov45	0.0%
1084	EUROPEAN UNIO 0% 04Jul31	0.0%
1085	JAPAN JGB 2.4% 20Mar28	0.0%
1086	CANADA HOUSIN 3.5% 15Mar36	0.0%
1087	JAPAN JGB 1.8% 20Mar43	0.0%
1088	NETHERLANDS 4% 15Jan37	0.0%
1090	TREAS CORP VI 1.5% Nov30	0.0%
1091	CGB 4.28% 10/47	0.0%
1092	JAPAN JGB 2.1% 20Jun28	0.0%
1093	REPUBLIC OF K 3.25% 10Mar53	0.0%
1094	REPUBLIC OF I 5.875% 15Mar31	0.0%
1095	FEDERATION OF 3.422% 30Sep27	0.0%
1096	KINGDOM OF SP 1% 31Oct50	0.0%
1097	CANADA 3% 01Nov28	0.0%
1098	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1099	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1100	JAPAN JGB 0.4% 20Mar29	0.0%
1101	JAPAN JGB 0.5% 20Jun38	0.0%
1102	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1103	JAPAN JGB 2.5% 20Jun36	0.0%
1104	PEOPLE S REPU 4.05% 24Jul47	0.0%
1105	REPUBLIK OEST 2.9% 23May29	0.0%
1106	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1107	JAPAN JGB 1.8% 20Dec32	0.0%
1108	GOVERNMENT OF 2.5% 15Jan30	0.0%
1109	JAPAN JGB 0.8% 20Dec47	0.0%
1110	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1111	JAPAN JGB 0.8% 20Mar47	0.0%
1113	JAPAN JGB 1.5% 20Sep43	0.0%
1114	PFIZER INVSTM 4.45% May28	0.0%
1115	JAPAN JGB 0.4% 20Mar40	0.0%
1116	REPUBLIC OF K 2.125% 10Mar47	0.0%
1117	PEOPLE S REPU 3.54% 16Aug28	0.0%
1118	ANHEUSER-BUSC 5.55% Jan49	0.0%
1119	REPUBLIC OF I 7.125% 15Jun43	0.0%
1120	AGRICUL DEV B 3.48% Feb28	0.0%
1121	JAPAN JGB 2.2% 20Jun29	0.0%
1122	THAILAND 4.875% 22Jun29	0.0%
1123	JAPAN JGB 2.1% 20Mar30	0.0%
1124	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1125	JAPAN JGB 1.1% 20Jun43	0.0%
1126	THE COMMONWEA 4.25% 21Dec35	0.0%
1127	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1128	REPUBLIC OF K 3.125% 10Sep27	0.0%
1129	GOVERNMENT OF 2.05% 17Apr28	0.0%
1130	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1131	REPUBLIC OF K 2.625% 10Mar48	0.0%
1132	KINGDOM OF SP 1.9% 31Oct52	0.0%
1133	STATE OF ISRA 4% 30Mar35	0.0%
1134	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1135	INT BK RECON& 4.5% May36	0.0%
1136	NEW S WALES T 4.75% Feb37	0.0%
1137	JAPAN JGB 3.4% 20Dec55	0.0%
1138	ISRAEL 5.5% 31Jan42	0.0%
1139	REPUBLIC OF I 0.9% 15May28	0.0%
1140	JAPAN JGB 1.6% 20Mar32	0.0%
1141	THE PEOPLE S 4.22% 19Mar48	0.0%
1142	QUEENSLAND TR 1.75% Jul34	0.0%
1143	JAPAN JGB 1.9% 20Jun43	0.0%
1144	JAPAN JGB 3.2% 20Sep55	0.0%
1145	REPUBLIC OF K 2.25% 10Jun28	0.0%
1146	JAPAN JGB 1.7% 20Mar32	0.0%
1147	JAPAN JGB 0.6% 20Dec46	0.0%
1148	JAPAN JGB 3.7% 20Mar56	0.0%
1149	PORTUGUESE RE 0.3% 17Oct31	0.0%
1150	JAPAN JGB 1.5% 20Mar45	0.0%
1151	JAPAN JGB 1.7% 20Sep31	0.0%
1152	JAPAN JGB 1.1% 20Dec29	0.0%
1153	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1154	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1155	CN DVPT BK 1. 1.94% Jan33	0.0%
1156	JAPAN JGB 2.5% 20Jun45	0.0%
1157	JAPAN JGB 2.2% 20Sep39	0.0%
1158	JAPAN JGB 0.3% 20Jun39	0.0%
1159	REPUBLIC OF P % 25Jan28	0.0%
1160	VERIZON COMM 5.875% Nov55	0.0%
1161	PORTUGUESE RE 3.25% 13Jun36	0.0%
1162	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1163	JAPAN JGB 0.4% 20Mar56	0.0%
1164	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1165	JAPAN JGB 2.2% 20Mar31	0.0%
1166	GOVERNMENT OF 2.5% 15Jul34	0.0%
1167	KFW 4% Mar29	0.0%
1168	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1169	ONTARIO PROVI 4.7% Jun37	0.0%
1170	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1171	JAPAN JGB 3.4% 20Mar46	0.0%
1172	REPUBLIC OF P 1.75% 25Apr32	0.0%
1173	JAPAN JGB 2.5% 20Sep37	0.0%
1174	FRANCE OAT 1.75% 25May66	0.0%
1175	JAPAN JGB 0.5% 20Sep46	0.0%
1176	REPUBLIC OF I 6.875% 15Apr29	0.0%
1177	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1178	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1179	REPUBLIC OF K 2.625% 10Mar30	0.0%
1180	EUROPEAN INVE 3.125% 15May37	0.0%
1181	MORGAN STANLE VAR Jan29	0.0%
1182	KINGDOM OF SP 1% 30Jul42	0.0%
1183	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1184	AGRI DVPT BK 2.22% Apr29	0.0%
1185	SINGAPORE 2.25% 01Aug36	0.0%
1186	REPUBLIK OEST 0% 20Oct28	0.0%
1187	GOVERNMENT OF % 15Jul30	0.0%
1188	JAPAN JGB 2.2% 20Mar30	0.0%
1189	ONTARIO PROVI 4.45% Dec56	0.0%
1190	PEOPLE S REPU 3.97% 23Jul48	0.0%
1191	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1192	REPUBLIC OF P 6.85% 12Aug35	0.0%
1193	NETHERLANDS 2.5% 15Jan33	0.0%
1194	JAPAN JGB 1.4% 01Jul28	0.0%
1195	JAPAN JGB 1.6% 20Dec52	0.0%
1196	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1197	EUROPEAN INVE 2.25% 14Aug28	0.0%
1198	REPUBLIC OF K 2.625% 10Sep55	0.0%
1199	JAPAN JGB 0.9% 20Mar57	0.0%
1200	JPMORGAN CHAS VAR Jul36	0.0%
1201	JAPAN JGB 0.4% 20Mar39	0.0%
1202	REPUBLIC OF K 3.375% 10Mar31	0.0%
1203	REPUBLIK OEST 3.2% 20Feb36	0.0%
1204	CONFEDERATION 0.5% 27Jun32	0.0%
1205	REPUBLIC OF I 7% 15Feb33	0.0%
1206	CONFEDERATION 0% 26Jun34	0.0%
1207	UNITED STATES TSY 3.625% 15Feb44	0.0%
1208	JAPAN JGB 1% 20Dec29	0.0%
1209	JAPAN JGB 0.3% 20Jun46	0.0%
1210	FEDERATION OF 3.804% 08Oct31	0.0%
1211	STATE OF ISRA 1% 31Mar30	0.0%
1212	CANADA 2.25% 01Dec29	0.0%
1213	JAPAN JGB 2% 20Dec44	0.0%
1214	JAPAN JGB 1.3% 20Jun52	0.0%
1215	BRIT COLUMBIA 4.6% Jun57	0.0%
1216	JAPAN JGB 1.6% 20Jun32	0.0%
1217	QUEBEC PROVIN 4.625% Aug35	0.0%
1218	JAPAN JGB 0.8% 20Sep47	0.0%
1219	BRIT COLUMBIA 3.9% Jun36	0.0%
1220	UNITED STATES TSY 2.75% 15Aug42	0.0%
1221	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1222	AGRICUL DEV B 2.9% Mar28	0.0%
1223	BNP PARIBAS VAR Jan29	0.0%
1224	REPUBLIC OF K 2% 10Mar49	0.0%
1225	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1226	QUEBEC PROVIN 4.2% Dec57	0.0%
1227	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1228	UNITED STATES TSY 4.5% 15Aug39	0.0%
1229	JAPAN JGB 1.8% 20Jun31	0.0%
1230	ONTARIO PROVI 2.9% Jun49	0.0%
1231	JAPAN JGB 1.4% 20Sep52	0.0%
1232	QUEBEC PROVIN 3.875% Jan31	0.0%
1233	SDBC 3.8% 10/36	0.0%
1234	JAPAN JGB 2.4% 20Nov31	0.0%
1235	REPUBLIC OF K 3.5% 10Jun34	0.0%
1236	JAPAN JGB 1.4% 20Dec45	0.0%
1237	ADVANCED MICR 5.5% Aug36	0.0%
1238	GOVERNMENT OF 1.66% 17Mar30	0.0%
1239	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1240	META PLATFORM 5.5% Nov45	0.0%
1241	AGENCE CENTRA 2.625% 20Mar28	0.0%
1242	ONTARIO PROVI 3% Sep31	0.0%
1243	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1244	JAPAN JGB 0.8% 20Mar48	0.0%
1245	CANADA 5% 01Jun37	0.0%
1246	KINGDOM OF DE 2% 15Nov28	0.0%
1247	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1248	SPACE EXPLORA 5.35% Jul31	0.0%
1249	AGRI DVPT BK 1.54% Mar29	0.0%
1250	JAPAN JGB 2.3% 20Dec54	0.0%
1251	HIS MAJESTY T 1.5% 15May31	0.0%
1252	ALBERTA PROVI 4.3% Nov35	0.0%
1253	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1254	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1255	JAPAN JGB 0.7% 20Sep38	0.0%
1256	JAPAN JGB 1.3% 20Dec43	0.0%
1257	BANK OF MONTR VAR Dec32	0.0%
1258	FEDERATION OF 3.599% 31Jul28	0.0%
1259	TREAS CORP VI 6% Sep42	0.0%
1260	GOVERNMENT OF 0.25% 15Jul29	0.0%
1261	JAPAN JGB 1.6% 20Mar44	0.0%
1262	SO AUST GOV F 4% May29	0.0%
1263	UNITED STATES TSY 4.25% 15Nov40	0.0%
1264	JAPAN JGB 0.7% 20Jun51	0.0%
1265	KFW 4.625% Mar30	0.0%
1266	JAPAN JGB 0.8% 20Mar46	0.0%
1267	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1268	CN DVPT BK 1. 1.95% Sep32	0.0%
1269	STATE OF ISRA 3.75% 28Feb29	0.0%
1270	VERIZON COMM 6% Nov65	0.0%
1271	BOEING CO 5.15% May30	0.0%
1272	JAPAN JGB 2% 20Dec30	0.0%
1273	SWITZERLAND 1.25% 27Jun37	0.0%
1274	JAPAN JGB 1.3% 20Mar63	0.0%
1275	GOVERNMENT OF 3.5% 15Jan56	0.0%
1276	GOVERNMENT OF 3.39% 17Jun37	0.0%
1277	JAPAN JGB 3.2% 20Dec45	0.0%
1278	TREAS CORP VI 2.25% Sep33	0.0%
1279	NED WATERSCHA 2.625% Jan34	0.0%
1280	MORGAN STANLE VAR Jul31	0.0%
1281	INT BK RECON& 4.125% Mar30	0.0%
1282	PORTUGUESE RE 0.475% 18Oct30	0.0%
1283	AGRICUL DEV B 3.01% Mar30	0.0%
1284	CANADA HOUSIN 2.85% 15Dec30	0.0%
1285	WEST AUST T C 5.75% Oct39	0.0%
1286	AMAZON.COM IN 4.875% Mar36	0.0%
1287	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1288	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1289	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1290	EFSF 3% Sep34 EMTN	0.0%
1291	CN DVPT BK 1. 1.8% Sep27	0.0%
1292	DOW CHEMICAL 9.4% May39	0.0%
1293	JAPAN JGB 2.3% 20Mar39	0.0%
1294	JAPAN JGB 2% 20Mar52	0.0%
1295	ONTARIO PROVI 3.9% Jun36	0.0%
1296	SERVICENOW IN 1.4% Sep30	0.0%
1297	EUROPEAN INVE 3.875% 15Mar28	0.0%
1298	REPUBLIC OF P 1.25% 25Oct30	0.0%
1299	BPCE VAR Jul33	0.0%
1300	KFW 2.875% Mar32 EMTN	0.0%
1301	JAPAN JGB 1.8% 20Sep53	0.0%
1302	BANK OF AMER VAR Mar37	0.0%
1303	REPUBLIC OF K 2.875% 10Dec27	0.0%
1304	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1305	STATE OF ISRA 2.25% 28Sep28	0.0%
1306	JAPAN JGB 2.1% 20Dec28	0.0%
1307	EUROPEAN INVE 4.5% 14Mar30	0.0%
1308	INTESA SANPAO 7.8% Nov53	0.0%
1309	PORTUGUESE RE 2.25% 18Apr34	0.0%
1310	JAPAN JGB 3.7% 20Jun46	0.0%
1311	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1312	ASIAN DEV BAN 4.375% Jan28	0.0%
1313	REPUBLIC OF K 3.625% 10Sep53	0.0%
1314	INDONESIA 8.75% 15May31	0.0%
1315	SEMPRA VAR Apr56	0.0%
1316	GMAC LLC 8% Nov31	0.0%
1317	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
1318	NEW BRUNSWICK 3.95% Jun35	0.0%
1319	GOVERNMENT OF 2% 17Dec31	0.0%
1320	ROYAL CARIBBE 4.75% May33	0.0%
1321	QUEBEC PROVIN 4.45% Sep34	0.0%
1322	JAPAN JGB 2.8% 20Jun55	0.0%
1323	CHINA DEV BAN 3.4% Jan28	0.0%
1324	ROYAL BK CANA VAR Dec31	0.0%
1325	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1326	HIS MAJESTY T 2% 15May32	0.0%
1327	RENTENBANK 4% Jul31 EMTN	0.0%
1328	NEW S WALES T 4.25% Feb36	0.0%
1329	REPUBLIC OF K 3% 10Dec42	0.0%
1330	BRIT COLUMBIA 4% Jun35	0.0%
1331	CRDT AGR ASSR 2% Jul30	0.0%
1332	REPUBLIK OEST 0.25% 20Oct36	0.0%
1333	EUROPEAN INVE 2.875% 15Jan35	0.0%
1334	JAPAN JGB 1.1% 20Mar33	0.0%
1335	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1336	MARS INC 4.75% Apr33	0.0%
1337	EUROPEAN INVE 4% 15Feb29	0.0%
1338	KINGDOM OF SW 2.25% 11May35	0.0%
1339	JAPAN JGB 1.8% 20Sep44	0.0%
1340	JAPAN JGB 1.4% 20Mar53	0.0%
1341	NEW S WALES T 2.5% Nov32	0.0%
1342	PERN RIC INT 1.25% Apr28	0.0%
1343	REPUBLIC OF K 2.375% 10Dec28	0.0%
1344	ST JOSEPH HLT 2.532% Oct29	0.0%
1345	MAJOR JOINT L 2.612% Apr36	0.0%
1346	JAPAN JGB 1% 20Mar62	0.0%
1347	CIGNA GROUP/T 4.9% Dec48	0.0%
1348	AGRI DVPT BK 2.63% Jun28	0.0%
1349	GOVERNMENT OF 2.5% 15Jul33	0.0%
1350	JAPAN EXPRESS 0.155% 31May28	0.0%
1351	JAPAN JGB 4% 20Jun56	0.0%
1352	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1353	META PLATFORM 6.2% May46	0.0%
1354	INTERAMER DEV 4% Jul31 EMTN	0.0%
1355	QUEBEC PROVIN 4.4% Dec55	0.0%
1356	SWITZERLAND 4% 06Jan49	0.0%
1357	TASMANIAN PUB 5.5% Jan37	0.0%
1358	CANADA HOUSIN 2.9% 15Dec29	0.0%
1359	EIB 4% Oct37 EMTN	0.0%
1360	STATE OF ISRA 1.3% 30Apr32	0.0%
1361	REPUBLIC OF I 6.5% 15Apr36	0.0%
1362	SIXTH STREET 6.125% Jul30	0.0%
1363	EIB 3% Oct33 EMTN	0.0%
1364	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1365	STATE OF ISRA 1.5% 31May37	0.0%
1366	SWISS RE SUB VAR Mar33 EMTN	0.0%
1367	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1368	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1369	MAJOR JOINT L 0.14% Feb29	0.0%
1370	CHEVRON PHILL 3.7% Jun28	0.0%
1371	PFANDBRIEFZEN 1.07% Mar40	0.0%
1372	NYKREDIT VAR Dec32	0.0%
1373	BANK OF AMER VAR Sep34	0.0%
1374	BELGIUM OLO 1% 22Jun31	0.0%
1375	JAPAN JGB 2.1% 20Sep54	0.0%
1376	JAPAN JGB 2.4% 20Sep38	0.0%
1378	REPUBLIC OF K 4.25% 10Dec32	0.0%
1379	CAISSE D AMOR 4% 03Mar33	0.0%
1380	AUSTRALIA (CO 3% 21Mar47	0.0%
1381	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1382	CEZ AS 4.25% Jun32 EMTN	0.0%
1383	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1384	CESKA SPORITE VAR Jan30 EMTN	0.0%
1385	JAPAN JGB 1.6% 20Jun45	0.0%
1386	CZECH REPUBLI 1.75% 23Jun32	0.0%
1387	KFW 2.75% Feb31 EMTN	0.0%
1388	REPUBLIC OF K 4.125% 10Dec33	0.0%
1389	SPACE EXPLORA 5.65% Jul33	0.0%
1390	SALESFORCE IN 5.55% Mar36	0.0%
1391	JAPAN JGB 1.6% 20Dec53	0.0%
1392	JAPAN JGB 0.7% 20Dec51	0.0%
1393	HSBC HOLDINGS VAR Jun29	0.0%
1394	NORTHWESTERN 6.063% Mar40	0.0%
1395	RENAISSANCERE 5.8% Apr35	0.0%
1396	BANK OF AMER VAR Mar31 EMTN	0.0%
1397	REPUBLIC OF I 6.5% 15Jul30	0.0%
1398	LLOYDS BK GR VAR Feb47	0.0%
1399	ORLEN SA 1.125% May28 EMTN	0.0%
1400	JAPAN JGB 2.1% 20Sep33	0.0%
1401	AMERICAN NATL 5.55% Jan30	0.0%
1402	KFW % Sep28 EMTN	0.0%
1403	JAPAN JGB 2.4% 20Jun28	0.0%
1404	JAPAN JGB 2.5% 20Mar36	0.0%
1405	BEACON POINT 6.129% Nov42	0.0%
1406	AVERY DENNISO 3.75% Nov34	0.0%
1407	ALPHABET INC 5.5% Nov41	0.0%
1408	MANCHESTER AG 4% Mar35 EMTN	0.0%
1409	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1410	K+S AG 4.25% Jun29	0.0%
1411	SINGAPORE 2.875% 01Sep30	0.0%
1412	JAPAN JGB 1.7% 20Jun32	0.0%
1413	KINGDOM OF NO 1.375% 19Aug30	0.0%
1414	JAPAN JGB 0.7% 20Mar51	0.0%
1415	JAPAN JGB 1% 20Mar52	0.0%
1416	ENTERPRISE PR VAR Feb78	0.0%
1417	TRANSCANADA P VAR Jun65	0.0%
1418	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1419	REPUBLIC OF I 1.1% 15May29	0.0%
1420	JERSEY CENT P 4.4% Jan31	0.0%
1421	HYDRO-QUEBEC 3.6% Sep33	0.0%
1422	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1423	NORDSON CORP 5.8% Sep33	0.0%
1424	CODELCO INC 4.25% Jul42-2	0.0%
1425	CZECH REPUBLI 4.5% 11Nov32	0.0%
1426	PORTUGAL 4.1% 15Apr37	0.0%
1427	NTT FINANCE 0.38% Sep30	0.0%
1428	JAPAN JGB 0.7% 20Sep51	0.0%
1429	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1430	REPUBLIC OF P 7.5% 25Jul28	0.0%
1431	MPLX LP 5.65% Mar53	0.0%
1432	CN DVPT BK 2. 2.69% Sep33	0.0%
1433	PROLOGIS EURO 0.25% Sep27	0.0%
1434	REPUBLIC OF I 6.375% 15Apr32	0.0%
1435	JAPAN JGB 2.2% 20Jun54	0.0%
1436	REPUBLIC OF I 7.125% 15Aug45	0.0%
1437	KFW % Sep31 EMTN	0.0%
1438	FORTUNE BRAND 3.25% Sep29	0.0%
1439	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1440	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1441	NEW ZEALAND 3.5% 14Apr33	0.0%
1442	INDONESIA 8.375% 15Mar34	0.0%
1443	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1444	JAPAN JGB 2.3% 20Jun28	0.0%
1445	META PLATFORM 5.75% May63	0.0%
1446	MSD NETHERLAN 3.75% May54	0.0%
1447	QTC 3.5% 8/30	0.0%
1448	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1449	NYKREDIT 3.375% Jan30 EMTN	0.0%
1450	REPUBLIC OF S 2.625% 01May28	0.0%
1451	AGRI DVPT BK 2.67% Sep30	0.0%
1452	REPUBLIC OF K 2.375% 10Dec31	0.0%
1453	JAPAN JGB 1.8% 20Sep30	0.0%
1454	BANCA COMERCI VAR Nov31 EMTN	0.0%
1455	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1456	NOVANT HEALTH 3.168% Nov51	0.0%
1457	HORIZON MUTUA 6.2% Nov34	0.0%
1458	REPUBLIC OF F 0.5% 15Sep29	0.0%
1459	JAPAN JGB 0.6% 20Sep50	0.0%
1460	JAPAN JGB 1.9% 20Mar53	0.0%
1461	GOVERNMENT OF 0.5% 15Jan40	0.0%
1462	JAPAN JGB 2.3% 20Dec35	0.0%
1463	REPUBLIC OF K 3.125% 10Sep52	0.0%
1464	REPUBLIC OF I 7% 15Sep30	0.0%
1465	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1466	REPUBLIC OF S 1.625% 01Jul31	0.0%
1467	FEDERAL REPUB BRD % 15Aug30	0.0%
1468	JAPAN JGB 2.9% 20Nov30	0.0%
1469	SVENSKA HNDLS VAR Jun33	0.0%
1470	BMS IRELAND C 4.581% Nov55	0.0%
1471	SOFINA SA 3.707% Nov33	0.0%
1472	WESTPAC BANKI 6.82% Nov33	0.0%
1473	JAPAN JGB 2.2% 20Mar51	0.0%
1474	KFW 2.5% Oct31 EMTN	0.0%
1476	JAPAN JGB 1.7% 20Dec43	0.0%
1477	UNITED STATES TSY 3% 15May45	0.0%
1478	SANTANDER HOL VAR Jan30	0.0%
1479	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1480	SINGAPORE 3.375% 01Sep33	0.0%
1481	AT&T INC TSY 3.5% Sep53	0.0%
1482	APPLOVIN CORP 5.125% Dec29	0.0%
1483	INTL FIN CORP 3.125% Aug33	0.0%
1484	ORACLE CORP 5.7% Feb36	0.0%
1485	MAJOR JOINT L 0.59% Jul33	0.0%
1486	BPCE VAR May31	0.0%
1487	KFW 3.25% Mar31 EMTN	0.0%
1488	NETHERLANDS 5.5% 15Jan28	0.0%
1489	EUROPEAN INVE 4.5% 16Oct28	0.0%
1490	KFW 2.875% Jun33 EMTN	0.0%
1491	JAPAN JGB 0.5% 20Mar60	0.0%
1492	SIX FINANCE L 3.25% May30	0.0%
1493	AGENCE FRANCA 4.5% Oct28	0.0%
1494	KFW % Sep30 EMTN	0.0%
1495	JAPAN JGB 1.2% 20Jun53	0.0%
1496	ADBCH 3.95% 2/36	0.0%
1498	EFSF 1.2% Feb45 EMTN	0.0%
1499	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1500	GOVERNMENT OF 2.65% 17Jun28	0.0%
1502	JAPAN JGB 1.8% 20Sep43	0.0%
1503	KOMMUNINVEST 2.65% May31	0.0%
1504	KINGDOM OF BE OLO % 22Oct31	0.0%
1505	GRAND RIVER I 6.311% Feb36	0.0%
1506	REPUBLIC OF K 2.625% 10Jun28	0.0%
1507	CANADA 3.5% 01Dec36	0.0%
1508	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1509	CONAGRA BRAND 5.4% Nov48	0.0%
1510	PINNACLE BANK 5.625% Feb28	0.0%
1511	REPUBLIC OF F 2.5% 15Apr30	0.0%
1512	REPUBLIC OF K 2.75% 10Sep54	0.0%
1513	REPUBLIC OF I 7.125% 15Aug40	0.0%
1514	SWITZERLAND 0.5% 27May30	0.0%
1515	GOVERNMENT OF 2.5% 15Jul35	0.0%
1516	EUROPEAN INVE 2.875% 18Jun35	0.0%
1517	APPLE INC 2.95% Sep49	0.0%
1518	GOVERNMENT OF 2.8% 17Jun34	0.0%
1519	GOLDMAN SACHS VAR Feb33	0.0%
1520	KFW 2.875% Jun31 EMTN	0.0%
1521	KFW 1.125% Mar37 EMTN	0.0%
1522	JAPAN JGB 1.8% 20Mar54	0.0%
1523	JAPAN JGB 0.5% 20Dec38	0.0%
1524	JAPAN JGB 2.4% 20Mar55	0.0%
1525	BROOKFIELD FI 5.33% Jan36	0.0%
1526	JAPAN JGB 2% 20Mar31	0.0%
1527	KINDER MORGAN 5.2% Mar48	0.0%
1528	EXPORT-IMPORT 1.67% Sep27	0.0%
1529	LUMO KODIT OY 3.875% Mar32	0.0%
1530	CAJA MADRID 4.125% Mar36	0.0%
1531	AT&T INC TSY 3.65% Sep59	0.0%
1532	REPUBLIK OEST 3.2% 15Jul39	0.0%
1533	BELGIUM OLO 3.75% 22Jun45	0.0%
1534	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1535	STATE OF ISRA 4.6% 31Aug29	0.0%
1536	NERVAL SAS 2.875% Apr32	0.0%
1537	ACEF HOLDING 1.25% Apr30	0.0%
1538	PANDORA A/S 3.875% May30 EMTN	0.0%
1539	CAMPBELLS CO/ 5.4% Mar34	0.0%
1540	CHARTER COMM 6.484% Oct45	0.0%
1541	QUEENSLAND TR 2% Aug33	0.0%
1542	MICROSOFT COR 2.525% Jun50	0.0%
1543	JAPAN JGB 0.3% 20Dec28	0.0%
1544	ONTARIO PROVI 4.6% Dec55	0.0%
1545	EUROPEAN INVE 0.875% 17May30	0.0%
1546	ALSTOM S % Jan29	0.0%
1547	THE COMMONWEA 1.75% 21Jun51	0.0%
1548	INT BK RECON& 4.125% Oct30	0.0%
1549	CITIGROUP 4.45% Sep27	0.0%
1550	CARNIVAL CORP 4% Aug28	0.0%
1551	KINGDOM OF SP 3.95% 31Oct56	0.0%
1552	SWITZERLAND 3.5% 08Apr33	0.0%
1553	AT&T INC TSY 6.2% Oct56	0.0%
1554	DENMARK 0.5% 15Nov27	0.0%
1555	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1556	SWEDEN 2.25% 01Jun32	0.0%
1557	T-MOBILE USA 2.55% Feb31	0.0%
1558	NATL BK GREEC VAR Jun35	0.0%
1559	JAPAN JGB 1% 01Oct27	0.0%
1560	JAPAN JGB 2.5% 20Jun34	0.0%
1561	GOVERNMENT OF 2.4% 17Mar29	0.0%
1562	EURO BK RECON 4.25% Mar34	0.0%
1563	JAPAN JGB 1.5% 20Dec44	0.0%
1564	MORGAN STANLE VAR Oct28	0.0%
1565	ONTARIO PROVI 4.15% Jun34	0.0%
1566	BOS FUNDING L 7% Mar28 EMTN	0.0%
1567	FEDERAL REPUB BRD % 15Feb31	0.0%
1568	NEW S WALES T 2.25% May41	0.0%
1569	JAPAN JGB 1.8% 20Jun30	0.0%
1570	STATE OF ISRA 2.8% 29Nov52	0.0%
1571	BNP PARIBAS VAR Jun29	0.0%
1572	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1573	MAPLE PARENT 6.625% Mar56	0.0%
1574	KINGDOM OF DE % 15Nov31	0.0%
1575	QUEBEC PROVIN 3.6% Sep33	0.0%
1576	REPUBLIC OF I 6.625% 15Feb34	0.0%
1577	MALAYSIA 4.762% 07Apr37	0.0%
1578	KUBOTA USA 4.791% May28	0.0%
1579	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1580	REPUBLIC OF I 5.6% 15Nov33	0.0%
1581	INTL DEVEL AS 1% Dec30	0.0%
1582	PFANDBRIEFZEN 1.7% Dec30	0.0%
1583	FEDERATION OF 4.696% 15Oct42	0.0%
1584	KFW 2.75% Oct27 EMTN	0.0%
1585	KINGDOM OF NO 3.75% 12Jun35	0.0%
1586	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1587	KFW 2.375% Jun29 EMTN	0.0%
1588	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1589	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1590	KINGDOM OF SA 5.75% 16Jan54	0.0%
1591	FEDERATION OF 3.336% 15May30	0.0%
1592	ORACLE CORP 6.25% Nov32	0.0%
1593	THE PEOPLE S 3.85% 01Feb28	0.0%
1594	JAPAN JGB 2.3% 20Mar35	0.0%
1595	GOLUB CAP 5.875% May30	0.0%
1596	ENERGY TRANSF 6.25% Apr49	0.0%
1597	HIS MAJESTY T 4.5% 15May35	0.0%
1598	THAILAND 3.775% 25Jun32	0.0%
1599	ONTARIO PROVI 4.15% Dec54	0.0%
1600	CZECH REPUBLI 3% 03Mar33	0.0%
1601	REPUBLIC OF K 4.125% 10Sep31	0.0%
1602	SINGAPORE 2.75% 01Mar46	0.0%
1603	JAPAN JGB 1.7% 20Sep44	0.0%
1604	CRED AGRICOLE VAR Oct29	0.0%
1605	REPUBLIC OF K 1.875% 10Sep41	0.0%
1606	JAPAN JGB 1.7% 20Jun44	0.0%
1607	JAPAN JGB 0.7% 20Dec50	0.0%
1608	ASIAN DEV BAN 4.25% Jan36	0.0%
1609	REPUBLIC OF K 3% 10Dec34	0.0%
1610	MARS INC 4.55% Apr28	0.0%
1611	JAPAN JGB 1.6% 20Jun30	0.0%
1612	GOLDMAN SACHS 6.75% Oct37	0.0%
1613	UNITED AIRLIN 4.625% Apr29	0.0%
1614	REPUBLIK OEST 2.8% 20Sep32	0.0%
1615	ONTARIO PROVI 3.65% Jun33	0.0%
1616	SWITZERLAND 2.25% 22Jun31	0.0%
1617	EUROPEAN INVE 2.625% 15Mar34	0.0%
1618	CHINA DEV BAN 2.87% Jan30	0.0%
1619	BP CAPITAL PL VAR PERP	0.0%
1620	JAPAN JGB 1% 20Jun30	0.0%
1621	PRU FUNDING A VAR Nov33 EMTN	0.0%
1622	FEDERATION OF 3.828% 05Jul34	0.0%
1623	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1624	JAPAN JGB 1.7% 20Mar44	0.0%
1625	SWEDBANK HYPO 3% Dec29	0.0%
1626	INT BK RECON& 3.5% Oct30	0.0%
1627	CONTACT ENERG 3.537% Nov32	0.0%
1628	HOST HOTELS 3.5% Sep30	0.0%
1629	JAPAN JGB 0.8% 20Mar58	0.0%
1630	EQUINIX EU 2 4.6% Nov30	0.0%
1631	REPUBLIK OEST 0% 20Feb30	0.0%
1632	HIKARI TSUSHI 6.13% Sep35	0.0%
1633	FEDERATION OF 4.291% 14Aug43	0.0%
1634	JAPAN JGB 0.7% 20Mar61	0.0%
1635	THAILAND 3.4% 17Jun36	0.0%
1636	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1637	JAPAN JGB 0.6% 20Jun50	0.0%
1638	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1639	INT BK RECON& 0.5% Jun35	0.0%
1640	JAPAN JGB 1.9% 20Mar31	0.0%
1641	ASIAN DEV BAN 4.375% Mar35	0.0%
1642	BELGIUM OLO 1.6% 22Jun47	0.0%
1643	JAPAN JGB 2% 20Jun30	0.0%
1644	REPUBLIC OF P 5.25% 25Apr36	0.0%
1645	CHINA DEV BAN 2.99% Mar29	0.0%
1646	QUEENSLAND TR 5.25% Jul36	0.0%
1647	HIS MAJESTY T 4.25% 15May36	0.0%
1648	QORVO INC 3.375% Apr31	0.0%
1649	MIDWEST CONNE 4.625% Apr29	0.0%
1650	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1651	REPUBLIC OF I % 18Oct31	0.0%
1652	ISRAEL ELECTR 4.25% Aug28	0.0%
1653	ABBVIE INC 4.05% Nov39	0.0%
1654	FIFTH THIRD B VAR Jan30	0.0%
1655	ILGOV 3.75% 3/47	0.0%
1656	GA GLOBAL FND 4.4% Sep27	0.0%
1657	BELGIUM OLO 3% 22Jun34	0.0%
1658	JAPAN JGB 1% 20Mar34	0.0%
1659	JAPAN JGB 0.7% 20Jun48	0.0%
1660	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1661	EXP-IMP BK CH 2.74% Sep29	0.0%
1662	AGRI DVPT BK 1.32% Jan28	0.0%
1663	DEUTSCHE SE 4.5% Oct30	0.0%
1664	NANSHAN LIFE VAR Mar41	0.0%
1665	HYUNDAI CAP A 5.6% Mar28	0.0%
1666	AGRICUL DEV B 3.19% Aug28	0.0%
1667	LINEAGE EU 4.125% Nov31	0.0%
1668	MAREX GROUP 6.404% Nov29	0.0%
1669	FEDERATION OF 2.632% 15Apr31	0.0%
1670	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1671	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1672	FORTITUDE GLO 4.625% Oct28	0.0%
1673	PACIFICORP 5.35% Dec53	0.0%
1674	PORTUGUESE RE 0.9% 12Oct35	0.0%
1675	KFW % Jan31 EMTN	0.0%
1676	KFW 2% Nov29	0.0%
1677	STATE OF ISRA 3.75% 30Sep27	0.0%
1678	FEDERATION OF 4.504% 30Apr29	0.0%
1679	IDS FIN PLC 4% Oct32 EMTN	0.0%
1680	ANTARES HOLDI 6.35% Oct29	0.0%
1681	REPUBLIC OF I 3.1% 18Jun36	0.0%
1682	REPUBLIC OF K 2.75% 10Sep74	0.0%
1683	MORGAN STANLE VAR Jan38	0.0%
1684	BPCE VAR Jan47	0.0%
1685	GOLDMAN 6.25% May30	0.0%
1686	AMDOCS LTD 2.538% Jun30	0.0%
1687	BNP PARIBAS VAR Dec34	0.0%
1688	BANK OF AMER VAR Apr34	0.0%
1689	EUROPEAN INVE 2.75% 16Jan34	0.0%
1690	INTERAMER DEV 4.5% Feb30	0.0%
1691	METLIFE CAP T 7.875% Dec37	0.0%
1692	REPUBLIC OF I 1.5% 15May50	0.0%
1693	KENVUE INC 5% Mar30	0.0%
1694	CAPITAL ONE F VAR Nov34	0.0%
1696	INTESA SANPAO VAR Jun42	0.0%
1697	ENERGY TRANSF 6.125% Dec45	0.0%
1699	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1700	ILLUMINA INC 5.75% Dec27	0.0%
1701	GOVERNMENT OF 3.35% 17Jun33	0.0%
1702	EUROPEAN INVE 2.625% 16Jun31	0.0%
1703	FIFTH THIRD B 8.25% Mar38	0.0%
1704	FIVE CORNERS 5.791% Feb33	0.0%
1705	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1706	ATLAS WARE LE 4.95% Nov30	0.0%
1707	COMCAST CORP 3.999% Nov49	0.0%
1708	STANLEY BLACK 3% May32	0.0%
1709	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1710	KFW 3% Sep29 EMTN	0.0%
1711	IMERYS SA 4% Nov32 EMTN	0.0%
1712	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1713	HUNTINGTON BA VAR Nov39	0.0%
1714	CZECH REPUBLI 5% 30Sep30	0.0%
1715	KFW 2.75% Apr33 EMTN	0.0%
1716	SUPERNOVA INV 5% Jun30	0.0%
1717	MANITOBA (PRO 4.25% Jun34	0.0%
1718	UBS GROUP VAR Feb32	0.0%
1719	AMER ELEC PWR VAR Mar56	0.0%
1720	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1721	WELLS FARGO C VAR Apr51	0.0%
1722	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1723	BLUE OWL CRED 7.75% Jan29	0.0%
1724	JAPAN JGB 1.4% 20Mar55	0.0%
1725	GARTNER GROUP 3.625% Jun29	0.0%
1726	NXP BV/NXP FD 3.25% May41	0.0%
1727	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1728	GENERAL MOTOR 5.95% Apr49	0.0%
1729	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1730	TORONTO DOM B VAR Jan36	0.0%
1731	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1732	WACHOVIA BANK 5.85% Feb37	0.0%
1733	AMAZON.COM IN 5.3% Jul36	0.0%
1734	EAST OHIO GAS 2% Jun30	0.0%
1735	7-ELEVEN INC 1.8% Feb31	0.0%
1736	NORDEA BANK A VAR Sep33	0.0%
1737	ALBERTA PROVI 3.95% Jun35	0.0%
1738	BLUE OWL FIN 3.125% Jun31	0.0%
1739	PARTNERRE FIN 3.7% Jul29	0.0%
1740	HSBC HOLDINGS 6.5% May36	0.0%
1741	REPUBLIK OEST 3.15% 20Oct53	0.0%
1742	MACQUARIE BK VAR Mar36	0.0%
1743	DOMINION ENER VAR Feb56	0.0%
1744	F&G ANNUITIES 6.5% Jun29	0.0%
1745	GOVERNMENT OF 4% 17Jun55	0.0%
1746	IMCD NV 3.625% Apr30	0.0%
1747	CAMERON LNG 3.402% Jan38	0.0%
1748	INT BK RECON& 3.45% Sep36	0.0%
1749	MOSAIC CO 5.625% Nov43	0.0%
1750	CBRE SERVICES 4.9% Jan33	0.0%
1751	KRAFT HEINZ F 5.5% Jun50	0.0%
1752	COX COMMUNI L 2.6% Jun31	0.0%
1753	INDOGB 7.5% 5/38	0.0%
1754	POLARIS INC 5.6% Mar31	0.0%
1755	ALEXANDER FND 7.467% Jul28	0.0%
1756	REPUBLIC OF K 3.25% 10Mar28	0.0%
1757	SOUTHERN CO VAR Sep81	0.0%
1758	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1759	REPUBLIC OF I 5.875% 15Jul28	0.0%
1760	REPUBLIC OF S 2.5% 01Apr30	0.0%
1761	NESTLE HOLDIN 4.85% Mar33	0.0%
1762	HENNEMAN TRUS 6.58% May55	0.0%
1763	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1764	GOVERNMENT OF 3.45% 17Jun43	0.0%
1765	WYNNTON FUND 5.251% Aug35	0.0%
1766	URW SE 1.75% Jul49 EMTN	0.0%
1767	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1768	KFW 2.625% Jan34 EMTN	0.0%
1769	JAPAN JGB 1.7% 20Jun33	0.0%
1770	KFW 2.75% Jan35 EMTN	0.0%
1771	SYSCO CORP 6.6% Apr50	0.0%
1772	FEDERATION OF 4.193% 07Oct32	0.0%
1773	REPUBLIC OF S 3% 01Apr29	0.0%
1774	GOVERNMENT OF 2.875% 17Dec28	0.0%
1775	NIEDERSACHSEN 2.625% Jan34	0.0%
1776	E.ON SE 0.75% Feb28 EMTN	0.0%
1777	JAPAN JGB 2.2% 20Dec29	0.0%
1778	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1779	AMAZON.COM IN 5.55% Nov65	0.0%
1780	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1781	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1782	BPCE VAR Jan46	0.0%
1783	EFSF 1.25% May33 EMTN	0.0%
1784	IRELAND (REPU 2.4% 15May30	0.0%
1785	COM BK AUSTRA 3.9% Jul47	0.0%
1786	ICADE 4.375% May35	0.0%
1787	REPUBLIC OF K 2.625% 10Sep35	0.0%
1788	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1789	REPUBLIK OEST 2.95% 20Feb35	0.0%
1790	JAPAN JGB 2.2% 20May31	0.0%
1791	CANADA 2.75% 01Dec64	0.0%
1792	ONTARIO PROVI 3.45% Jun45	0.0%
1793	DUKE ENERGY C 3.85% Jun34	0.0%
1794	CANADA 3.5% 01Mar34	0.0%
1795	GENUINE PARTS 2.75% Feb32	0.0%
1796	NEW S WALES T 4.75% Feb35	0.0%
1797	JAPAN JGB 0.5% 20Mar59	0.0%
1798	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1799	ENTERGY CORP VAR Dec54	0.0%
1800	KINGDOM OF NO 2.125% 18May32	0.0%
1801	ELEC DE FRANC 4.625% May45	0.0%
1802	TORONTO DOM B VAR May31	0.0%
1803	GOVERNMENT OF 2.5% 17Nov29	0.0%
1804	FEDERATION OF 4.054% 18Apr39	0.0%
1805	SOUTHERN CAL 5.15% Jun29	0.0%
1806	TAKEDA PHARM 1% Jul29	0.0%
1807	ESTEE LAUDER 4.15% Mar47	0.0%
1808	REPUBLIC OF H 3% 21Aug30	0.0%
1809	APOLLO DEBT S 6.7% Jul31	0.0%
1810	GENERAL MILLS 4.95% Mar33	0.0%
1811	HIS MAJESTY T 4.25% 15May34	0.0%
1812	KINGDOM OF NO 3% 15Aug33	0.0%
1813	CN DVPT BK 1. 1.6% Feb32	0.0%
1814	CROWN CASTLE 2.25% Jan31	0.0%
1815	ORACLE CORP 4.8% Sep32	0.0%
1816	JAPAN JGB 0.4% 20Sep49	0.0%
1817	ORACLE CORP 3.25% Nov27	0.0%
1818	PORTUGAL 4.1% 15Feb45	0.0%
1819	REPUBLIC OF K 3.375% 10Jun32	0.0%
1820	RENTENBANK 3% Nov34 EMTN	0.0%
1821	DICK S SPORTI 4.1% Jan52	0.0%
1822	ABU DHABI POR 2.5% May31 EMTN	0.0%
1823	ONEOK PARTNER 6.125% Feb41	0.0%
1824	REALKREDIT DN 1% Jan30	0.0%
1825	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1826	EUROPEAN INVE 4.25% 16Aug32	0.0%
1827	FORD MOTOR 5.291% Dec46	0.0%
1828	FEDERATION OF 4.065% 15Jun50	0.0%
1829	ITC HOLDINGS 4.95% Sep27	0.0%
1830	INTL DEVEL AS 4% Jun30	0.0%
1831	STADSHYPOTEK 2.5% Dec27	0.0%
1832	TAYLOR MORRIS 5.75% Nov32	0.0%
1833	GOVERNMENT OF 3.3% 17Jun38	0.0%
1834	COSTAR GROUP 2.8% Jul30	0.0%
1835	FAIRFAX FINL 2.75% Mar28	0.0%
1836	AFRICAN DEV B 4.625% Feb28	0.0%
1837	NEW S WALES T 5.25% Feb38	0.0%
1838	NETAPP INC 2.7% Jun30	0.0%
1839	WINTERSHALL F 4.357% Oct32	0.0%
1840	ORSTED A/S 1.5% Nov29	0.0%
1841	JAPAN JGB 0.4% 20Dec49	0.0%
1842	REPUBLIC OF I 7.125% 15Jun42	0.0%
1843	REPUBLIC OF I 6.875% 15Aug51	0.0%
1844	FEDERATION OF 4.369% 31Oct28	0.0%
1845	CONSTL ENRGY 4.625% Feb29	0.0%
1846	ATHENE GLOBAL 4.721% Oct29	0.0%
1847	NORDEA HYPOTE 3% Nov30	0.0%
1848	KINGDOM OF NO 2% 26Apr28	0.0%
1849	SOPAIPILLA IN 7.534% Nov48	0.0%
1850	KFW 1.375% Jun32	0.0%
1851	APOLLO GLOBAL 5.7% Mar36	0.0%
1852	LIBERTY UTIL 5.577% Jan29	0.0%
1853	KINGDOM OF NO 1.75% 06Sep29	0.0%
1854	ENEL SPA VAR PERP EMTN	0.0%
1855	SSE PLC 1.375% Sep27 EMTN	0.0%
1856	JEFFERIES GRO 6.2% Apr34	0.0%
1857	BOSTON PROP L 2.9% Mar30	0.0%
1858	EVERSOURCE EN VAR Aug56	0.0%
1859	MORGAN STANLE VAR Nov28	0.0%
1860	MYLAN INC 5.2% Apr48	0.0%
1861	CVS HEALTH CO 5.05% Mar48	0.0%
1862	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1863	JAPAN JGB 2.5% 20Mar38	0.0%
1864	KFW 2.75% Mar28 EMTN	0.0%
1865	SALESFORCE IN 6.55% Mar56	0.0%
1866	GLP CAP/FIN I 3.25% Jan32	0.0%
1867	REPUBLIC OF S 2.625% 01Aug32	0.0%
1868	BLACKSTONE HL 1.5% Apr29	0.0%
1869	EUROPEAN INVE 3.75% 14Feb33	0.0%
1870	LADDER CAP FI 4.75% Jun29	0.0%
1871	SWEDISH COVER 3% Apr31	0.0%
1872	JDE PEET S NV 0.5% Jan29	0.0%
1873	MALAYSIA FRN 07Nov33	0.0%
1874	CGI INC 4.95% Mar30	0.0%
1875	EUROPEAN INVE 2.875% 12Jan33	0.0%
1876	CZECH REPUBLI 2% 13Oct33	0.0%
1877	INT BK RECON& 3.625% May28	0.0%
1878	REPUBLIC OF P 7.3% 12Aug33	0.0%
1879	SO AUST GOV F 4.75% May35	0.0%
1880	BANK GOSPODAR 5.75% Jul34	0.0%
1881	MANPOWERGROUP 3.75% Dec30	0.0%
1882	WEST AUST T C 5% Oct37	0.0%
1883	MORGAN STANLE VAR Jul30	0.0%
1884	SOUTHWEST AIR 4.375% Nov28	0.0%
1885	MIZRAHI TEFAH 5.049% Jan31	0.0%
1886	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1887	NORDEA BANK A 4.4% May29	0.0%
1888	FLUTTER TREAS 5.875% Jun31	0.0%
1889	INTEL CORP 4.95% Mar60	0.0%
1890	SOCIETE GENER 7.367% Jan53	0.0%
1891	QTS CNTRL LLC 6.625% Sep31	0.0%
1892	FEDERATION OF 3.582% 15Jul32	0.0%
1893	AIRPORT AUTH 4.875% Jan33	0.0%
1894	BNG BANK NV 4.25% Jan29	0.0%
1895	REPUBLIC OF K 2.375% 10Dec27	0.0%
1896	STANDARD CHAR VAR Mar33	0.0%
1897	GACM VAR Apr42	0.0%
1898	FEDERATION OF 4.457% 31Mar53	0.0%
1899	PFAND SCHWZ H 1.5% Jan28	0.0%
1900	PACIFIC GAS&E 6.15% Jan33	0.0%
1901	WMG ACQUISITI 3.875% Jul30	0.0%
1902	EAGLE MATERIA 5% Mar36	0.0%
1903	KFW 2.875% Dec29 EMTN	0.0%
1904	CHINA DEV BAN 4.42% Apr40	0.0%
1905	TREAS CORP VI 5.5% Sep39	0.0%
1906	AMERICA MOVIL 2.125% Mar28	0.0%
1907	WSP GLOBAL IN 5.039% Sep31	0.0%
1908	TPG OPERATING 4.875% May31	0.0%
1909	REPUBLIK OEST 1.85% 23May49	0.0%
1910	ROMANIA 6.3% 26Apr28	0.0%
1911	PACIFICORP 6% Jan39	0.0%
1912	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1913	REPUBLIC OF H 7% 24Oct35	0.0%
1914	NEXTERA ENERG VAR May79	0.0%
1915	LENNOX INTL I 5.5% Sep28	0.0%
1916	FEDERATION OF 4.28% 23Mar54	0.0%
1917	THAILAND 4.675% 29Jun44	0.0%
1918	JAPAN JGB 1.7% 20Mar54	0.0%
1919	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1920	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1921	REPUBLIC OF I 6.375% 15Aug28	0.0%
1922	AMAZON.COM IN 1.65% May28	0.0%
1923	SUTTER HEALTH 2.294% Aug30	0.0%
1924	BAYER US FIN 4.4% Jul44	0.0%
1925	AS MILEAGE PL 5.021% Oct29	0.0%
1926	FOUNDRY JV HO 5.875% Jan34	0.0%
1927	CENTERPOINT E VAR May55	0.0%
1928	PEOPLE S REPU 4.1% 27Sep32	0.0%
1929	DP WORLD CRES 5.5% May35	0.0%
1930	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1931	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1932	JAPAN JGB 2.3% 20Jun35	0.0%
1933	TENNET NET BV 3.375% Sep33 EMTN	0.0%
1934	ALEXANDRIA RE 5.15% Apr53	0.0%
1935	MOTABILITY OP 4.25% Jun35	0.0%
1936	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1937	ALINMA SUKUK VAR Nov35	0.0%
1938	FISERV INC 4.5% May31	0.0%
1939	AGRI DVPT BK 1.88% Sep29	0.0%
1940	CHENIERE ENER 4.5% Oct29	0.0%
1941	GOVERNMENT OF 4% 17Jun72	0.0%
1942	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1943	REPUBLIC OF K 2.75% 10Dec44	0.0%
1944	MASHREQBANK P VAR Feb33	0.0%
1945	FEDERATION OF 3.612% 30Apr35	0.0%
1946	REPUBLIC OF H 2% 23May29	0.0%
1947	WESTLAKE CORP 5.55% Nov35	0.0%
1948	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1949	CITADEL LP 6.375% Jan32	0.0%
1950	REPUBLIC OF C 4.7% 01Sep30	0.0%
1951	THE COMMONWEA 4.25% 21Jun34	0.0%
1952	NVIDIA CORP 5.625% Jun56	0.0%
1953	FUKOKU MUTUAL VAR PERP	0.0%
1954	THAILAND 4% 17Jun66	0.0%
1955	CI FINANCIAL 3.2% Dec30	0.0%
1956	HYDRO-QUEBEC 4% Feb65	0.0%
1957	AXA LEM 3.375% May31	0.0%
1958	EIB 1.125% Sep36 EMTN	0.0%
1959	EUROPEAN INVE 3% 14Jan36	0.0%
1960	COMCAST CORP 3.45% Feb50	0.0%
1962	JAPAN JGB 2.4% 20Mar34	0.0%
1963	CANADA HOUSIN 3.6% 15Sep35	0.0%
1964	BANK OF AMER VAR Apr29	0.0%
1965	ENSTAR GROUP 3.1% Sep31	0.0%
1966	SINGAPORE 2.375% 01Jul39	0.0%
1967	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1968	ZURICH FINANC VAR May52 EMTN	0.0%
1969	GOVERNMENT OF 2.7% 17Jun40	0.0%
1970	AMAZON.COM IN 4.35% Mar33	0.0%
1971	WEA FINANCE L 4.625% Sep48	0.0%
1972	GOVERNMENT OF % 15Jan52	0.0%
1973	LINCOLN NATL 5.35% Nov35	0.0%
1974	ASIAN DEV BAN 4.5% Aug28	0.0%
1975	CDW LLC/CDW F 3.25% Feb29	0.0%
1976	PFAND SCHWZ H 1.75% Jul33	0.0%
1977	NESTLE CAPITA 4.5% Mar33	0.0%
1978	BROOKLYN UNIO 6.415% Jul54	0.0%
1979	EXPORT-IMPORT 2.5% Aug28	0.0%
1980	GOVERNMENT OF 2.41% 17Mar35	0.0%
1981	ONT 2.8% 6/48	0.0%
1982	SWITZERLAND 2% 25Jun64	0.0%
1983	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1984	VIA OUTLETS B 3.5% Oct32	0.0%
1985	KFW 2.625% Apr29 EMTN	0.0%
1986	SPACE EXPLORA 5.875% Jul36	0.0%
1987	OWENS CORNING 4.3% Jul47	0.0%
1988	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1989	INTERAMER DEV 4.125% Jan36	0.0%
1990	INDONESIA 9% 15Mar29	0.0%
1991	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1992	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1993	MTR CORP CI L VAR PERP	0.0%
1994	TIME WARNER C 5.875% Nov40	0.0%
1995	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1996	REPUBLIC OF K 4.75% 10Dec30	0.0%
1997	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1998	PFAND SCHWZ H 1.375% Jun32	0.0%
1999	IBM CORP 4.9% Jul52	0.0%
2000	REPUBLIC OF P 5.4% 12Aug34	0.0%
2001	ILLINOIS TOOL 3% May34 EMTN	0.0%
2002	MITSUB UFJ FI VAR Apr36	0.0%
2003	EUROPEAN INVE 2.625% 04Sep34	0.0%
2004	REPUBLIC OF I 6.875% 15Jul54	0.0%
2005	REPUBLIC OF S 3% 01Aug72	0.0%
2006	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
2007	UNITED MEXICA MBONO 8% 29Apr55	0.0%
2008	GOVERNMENT OF 2.98% 17Jun45	0.0%
2009	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2010	JAPAN JGB 2.5% 20Sep35	0.0%
2011	FEDERATION OF 5.357% 15May52	0.0%
2012	FEDERATION OF 4.467% 15Sep39	0.0%
2013	ABANCA CORP VAR Sep33 EMTN	0.0%
2014	TREAS CORP VI 4.25% Dec32	0.0%
2015	AGRI DVPT BK 2.01% Sep31	0.0%
2016	REPUBLIC OF K 2.5% 10Sep30	0.0%
2017	BELGIUM OLO 4% 28Mar32	0.0%
2018	HCA INC 4.375% Mar42	0.0%
2019	CPPIB CAPITAL 4.3% Jun34	0.0%
2020	EUROPEAN INVE 3% 15Jul33	0.0%
2021	KFW 0.75% Jan29 EMTN	0.0%
2022	AMGEN INC 5.75% Mar63	0.0%
2023	INDO ASA/MINE 5.8% May50	0.0%
2024	PORTUGUESE RE 3.625% 12Jun54	0.0%
2025	BOARDWALK PIP 5.375% Feb36	0.0%
2026	FEDERATION OF 3.757% 22May40	0.0%
2027	FEDERATION OF 4.417% 30Sep41	0.0%
2028	JPMORGAN CHAS VAR Jul41	0.0%
2029	THAILAND 3.65% 20Jun31	0.0%
2030	REPUBLIC OF I 7.5% 15Apr40	0.0%
2031	AIRBUS SE 2.375% Jun40 EMTN	0.0%
2032	HUMANA INC 5.75% Apr54	0.0%
2034	FEDERATION OF 3.237% 15Mar29	0.0%
2035	BOUYGUS SA 5.375% Jun42	0.0%
2036	JAPAN JGB 2.2% 20Mar50	0.0%
2037	THAILAND 4.85% 17Jun61	0.0%
2038	EUROPEAN INVE 4.25% 08Feb36	0.0%
2039	BOOKING HLDS 4.5% May46	0.0%
2040	REPUBLIC OF K 1.5% 10Sep40	0.0%
2041	HUNGARY 3.25% 10/31	0.0%
2042	BERKSHIRE HAT 2.375% Jun39	0.0%
2043	PORTUGUESE RE 0.7% 15Oct27	0.0%
2044	REPUBLIC OF B 4.375% 13May31	0.0%
2045	SINGAPORE 2.75% 01Apr42	0.0%
2046	REPUBLIC OF F 3% 15Sep35	0.0%
2047	CPPIB CAPITAL 3.35% Dec30	0.0%
2048	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2049	BANK OF AMER VAR Apr33 EMTN	0.0%
2050	FEDERAL REPUB BRD 0% 15Aug50	0.0%
2051	INTUIT INC 5.5% Sep53	0.0%
2052	GACM VAR Oct44	0.0%
2053	BALDER FINLAN 2% Jan31	0.0%
2054	EUROPEAN INVE 3% 15Feb39	0.0%
2055	T-MOBILE USA 2.875% Feb31	0.0%
2056	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2057	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2058	STATE OF ISRA 4.15% 31Oct35	0.0%
2059	BELFIUS BANK VAR Jun35 EMTN	0.0%
2061	CPPIB CAPITAL 3.2% Jun31	0.0%
2062	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
2063	ITM ENTREPRIS 4.125% Jan30	0.0%
2064	CRD MUTUEL AR VAR May35 EMTN	0.0%
2065	ONTARIO PROVI 3.65% Feb34	0.0%
2066	REPUBLIC OF I 6.5% 15Feb31	0.0%
2067	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2068	EXPORT-IMPORT 2.04% Nov31	0.0%
2069	BELGIUM OLO 2.15% 22Jun66	0.0%
2070	INFINEON TECH VAR PERP	0.0%
2071	AUSTRIA (REPU 2.4% 23May34	0.0%
2072	ASN BANK NV VAR Nov35 EMTN	0.0%
2073	META PLATFORM 4.875% Nov35	0.0%
2074	NATL BANK CAN 2.75% Oct28	0.0%
2075	REPUBLIC OF K 1.375% 10Dec29	0.0%
2076	MANITOBA (PRO 3.7% Jun35	0.0%
2077	ING GROEP NV VAR Aug34 EMTN	0.0%
2078	REPUBLIC OF I 1.85% 12Mar31	0.0%
2079	HSBC HOLDINGS VAR Nov30	0.0%
2080	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2081	EIB 1.125% Apr33 EMTN	0.0%
2082	REPUBLIC OF I 6.375% 15Jul37	0.0%
2083	FEDERATION OF 3.447% 15Jul36	0.0%
2084	TREAS CORP VI 2.5% Oct29	0.0%
2085	CAISSE D AMOR 1.375% 20Jan31	0.0%
2086	TIKEHAU CAPIT 4.25% Apr31	0.0%
2087	BANK OF AMER VAR Jul33	0.0%
2088	BANCO SAN TOT 3.25% Feb31	0.0%
2089	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2090	HIS MAJESTY T 0.25% 15May28	0.0%
2091	KINGDOM OF BE OLO % 22Oct27	0.0%
2092	REPUBLIC OF I 6.25% 15Jun36	0.0%
2093	ROQUETTE FRER 3.774% Nov31	0.0%
2094	PLUXEE NV 3.5% Sep28	0.0%
2095	FIRST AMERICA 2.4% Aug31	0.0%
2097	NEW S WALES T 2.25% Nov40	0.0%
2098	KFW 3.75% Jul30	0.0%
2099	REPUBLIC OF P 7.6% 12Aug39	0.0%
2100	HSBC HOLDINGS VAR May32	0.0%
2101	FEDERATION OF 4.119% 30Nov34	0.0%
2102	ALTRAD INVEST 4.429% Jun32	0.0%
2103	AMAZON.COM IN 4.85% Mar64	0.0%
2104	REPUBLIC OF K 3.875% 10Sep43	0.0%
2105	CZECH REPUBLI 3.6% 03Jun36	0.0%
2106	ROMANIA 6.625% 27Sep29	0.0%
2107	STATE OF QATA 4.817% 14Mar49	0.0%
2108	CZECH REPUBLI 4.2% 04Dec36	0.0%
2109	AUSTRALIAN CP 5% Oct35	0.0%
2110	DEUTSCHE TELE 8.75% Jun30	0.0%
2111	AMERICAN EXPR VAR May32	0.0%
2112	RWE A VAR Jun55	0.0%
2113	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2114	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2115	TENNET GMBH & VAR Dec56 EMTN	0.0%
2116	IBERCAJA VAR Aug36	0.0%
2117	BANCO BILBAO VAR Jan29	0.0%
2118	PEPSICO INC 2.75% Mar30	0.0%
2119	MEDLINE BORRO 3.875% Apr29	0.0%
2120	TRANSDEV GROU 3.845% May32	0.0%
2121	EUROPEAN INVE 2.5% 17Feb31	0.0%
2122	RFF 5% Oct33 EMTN	0.0%
2123	CITY OF MONTR 4.4% Dec43	0.0%
2124	MCDONALD S CO 4.125% Nov35	0.0%
2125	JAPAN JGB 1.4% 20Dec32	0.0%
2126	LAND BERLIN 1.25% Jun28	0.0%
2127	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2128	REPUBLIK OEST 2.5% 20Oct29	0.0%
2129	FORD MOTOR CR 5.113% May29	0.0%
2130	JAPAN JGB 2.4% 20Mar48	0.0%
2131	THAILAND 2.875% 17Jun46	0.0%
2132	BPCE SFH 3.375% Jan36	0.0%
2133	ROMANIA GOVT 6.7% Feb32	0.0%
2134	SLOVAK REPUBL 4% 19Oct32	0.0%
2135	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2136	LINDE PLC 3.5% Jun34 EMTN	0.0%
2137	KYNDRYL HOLDI 3.15% Oct31	0.0%
2138	KFW 3% Jan36 EMTN	0.0%
2139	INT BK RECON& 4% May32	0.0%
2140	QUEENSLAND TR 5.25% Aug38	0.0%
2141	MONDI FINANCE 3.75% May33 EMTN	0.0%
2142	CISCO SYSTEMS 4.95% Feb31	0.0%
2143	UNITED MEXICA MBONO 8% 24May35	0.0%
2144	MEDLINE BOR/C 6.25% Apr29	0.0%
2145	PRAEMIA HEALT 3.875% Jun32	0.0%
2146	KINGDOM OF SW 2.5% 15Oct36	0.0%
2147	REPUBLIC OF F 1.5% 15Sep32	0.0%
2148	FANNIE MAE 6.625% Nov30	0.0%
2150	CNP ASSURANCE 0.375% Mar28	0.0%
2151	BROADCOM INC 3.419% Apr33	0.0%
2152	DUKE ENERGY P 5.55% Mar55	0.0%
2153	PEOPLE S REPU 2.75% 03Dec39	0.0%
2154	STATE OF THE 1.375% 25May29	0.0%
2155	REPUBLIC OF H 6.25% 23Sep37	0.0%
2156	EUROPEAN FINA 2.75% 27Sep32	0.0%
2157	JAPAN JGB 1.8% 22Nov32	0.0%
2158	AMAZON.COM IN 4.25% Mar31	0.0%
2159	KINDER MORGAN 5.15% Jun30	0.0%
2160	PORTUGUESE RE 1.15% 11Apr42	0.0%
2161	GOVERNMENT OF 2% 17Jun42	0.0%
2162	KINGDOM OF DE 0.25% 15Nov52	0.0%
2163	GEN MOTORS FI 5.6% Jun31	0.0%
2164	HSBC BANK USA 7% Jan39	0.0%
2165	REPUBLIC OF K 3.75% 10Dec33	0.0%
2166	BAYER US FIN 4.875% Jun48	0.0%
2167	PERU 6.95% 12Aug31-2	0.0%
2168	EUROPEAN INVE 0.2% 17Mar36	0.0%
2169	KFW % Nov28 EMTN	0.0%
2170	JAPAN JGB 0.4% 20Mar50	0.0%
2171	TAPESTRY INC 5.5% Mar35	0.0%
2172	ALPHABET INC 4.625% Aug29	0.0%
2173	KFW 3.125% Jun30 EMTN	0.0%
2174	SHELL FINANCE 6.375% Dec38	0.0%
2175	BRIT COLUMBIA 3.5% May40	0.0%
2176	EUROPEAN INVE 2.75% 28Jul28	0.0%
2177	PORTUGUESE RE 1.65% 16Jul32	0.0%
2178	REPUBLIC OF S 1.875% 01Mar50	0.0%
2179	IBM INT CAPIT 5.3% Feb54	0.0%
2180	APTARGROUP IN 4.75% Mar31	0.0%
2181	CANADA HOUSIN 3.55% 15Sep32	0.0%
2182	HONEYWELL AER 5.732% Mar56	0.0%
2183	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2184	BELGIUM OLO 1.9% 22Jun38	0.0%
2186	THE COMMONWEA 4.75% 21Jun54	0.0%
2187	GOVERNMENT OF 1.585% 17Dec35	0.0%
2188	AMAZON.COM IN 3.1% May51	0.0%
2189	REPUBLIC OF I 8.25% 15May29	0.0%
2190	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2191	KFW % Jun29 EMTN	0.0%
2192	DEUTSCHE BANK VAR May31	0.0%
2193	NIEDERSACHSEN 2.75% Jan35	0.0%
2194	JAPAN JGB 2.5% 20Sep34	0.0%
2195	BANGKOK BANK/ VAR Mar40	0.0%
2196	AEGON FUNDING 5.625% May36	0.0%
2197	ALBERTA PROVI 3.375% Apr35	0.0%
2198	REPUBLIC OF H 2.25% 20Apr33	0.0%
2199	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2200	META PLATFORM 5.625% Nov55	0.0%
2201	CHINA DEV BAN 3.09% Aug28	0.0%
2202	EXIMCH 3.88% 1/36	0.0%
2203	NORTHWELL HEA 3.979% Nov46	0.0%
2204	JAPAN JGB 0.9% 20Sep48	0.0%
2205	REPUBLIK OEST % 20Oct40	0.0%
2206	INT BK RECON& 4.375% Aug35	0.0%
2207	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2208	CANADA HOUSIN 4.25% 15Dec28	0.0%
2209	CNTRL NIPPON 0.439% Aug28	0.0%
2210	BROOKLYN UNIO 6.388% Sep33	0.0%
2211	REPUBLIC OF S 3.625% 11Mar33	0.0%
2212	ABBVIE INC 4.7% May45	0.0%
2213	INVITATION HO 4.95% Jan33	0.0%
2214	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2215	BK OF NY MELL VAR Apr29	0.0%
2216	KINGDOM OF SW 1.75% 11Nov33	0.0%
2217	KFW 3.75% Mar31 EMTN	0.0%
2218	SWITZERLAND 1.5% 30Apr42	0.0%
2219	ISRAEL 3.55% 31May30	0.0%
2220	REPUBLIC OF S 3.25% 01Jun54	0.0%
2221	DEV BANK JAPA 4.625% Apr29	0.0%
2222	KFW 3.125% Oct28 EMTN	0.0%
2223	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2224	BARCLAYS PLC VAR Mar30	0.0%
2225	POLAND 2.75% 25Apr28	0.0%
2226	REPUBLIC OF K 2% 10Mar46	0.0%
2227	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2228	NATL AUS BANK 4.308% Jun28	0.0%
2229	AUST & NZ BK 4.362% Jun28	0.0%
2230	DNB BANK ASA VAR Nov30	0.0%
2231	CITIBANK NA 4.914% May30	0.0%
2232	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2233	SWITZERLAND 0.5% 24May55	0.0%
2235	JPMORGAN CHAS VAR Apr36	0.0%
2236	SWITZERLAND 4% 08Apr28	0.0%
2237	AMERICAN ASTS 6.15% Oct34	0.0%
2238	NEW S WALES T 3% Feb30	0.0%
2239	COOPERATIEVE VAR May31	0.0%
2240	GOLDMAN SACHS VAR Apr29	0.0%
2241	OESTER KONTRO 4.125% May29	0.0%
2242	QUEBEC PROVIN 4.25% Sep34	0.0%
2243	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2244	REPUBLIC OF K 2.625% 10Jun35	0.0%
2245	GOVERNMENT OF % 15Jan38	0.0%
2246	ASIAN DEV BAN 4.375% Mar29	0.0%
2247	KINGDOM OF NO 3.625% 13Apr34	0.0%
2248	ROMANIA GOVT 2.5% Oct27	0.0%
2249	ROMANIA GOVT 4.85% Jul29	0.0%
2250	NATL AUS BANK 4.534% Jun30	0.0%
2251	STADSHYPOTEK 2% Sep28	0.0%
2252	BLACKSTONE PR 5.95% May31	0.0%
2253	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2254	ALPHABET INC 6.25% Aug46	0.0%
2255	NATL AUSTRALI 4.37% Jun30	0.0%
2256	KINGDOM OF SA 4.5% 17Apr30	0.0%
2257	ONTARIO PROVI 2.9% Dec46	0.0%
2258	IRELAND (REPU 2% 18Feb45	0.0%
2259	FEDERATION OF 3.899% 16Nov27	0.0%
2260	INDONESIA 7.5% 15Aug32	0.0%
2261	TOYOTA MTR CR 4.35% Oct27	0.0%
2262	KFW 4.125% Jul33	0.0%
2263	CN DVPT BK 3. 3.03% Jul43	0.0%
2264	CZECH REPUBLI 1.2% 13Mar31	0.0%
2265	KFW 0.125% Jan32 EMTN	0.0%
2266	ALPHABET INC 4.875% Aug31	0.0%
2267	KFW 3.5% Aug28	0.0%
2268	JPMORGAN CHAS VAR Oct28	0.0%
2269	REPSOL E&P 5.976% Sep35	0.0%
2270	CITIGROUP INC VAR Feb35	0.0%
2271	COMMONW BK AU 4.15% Oct30	0.0%
2272	EUROPEAN UNIO % 02Jun28	0.0%
2273	EIB 4% Apr30 EMTN	0.0%
2274	NEXI 3.875% May31	0.0%
2275	THAILAND 4.26% 12Dec37	0.0%
2276	REINSURANCE G 5.75% Sep34	0.0%
2277	EUROPEAN FINA 2.875% 13Feb34	0.0%
2278	CANADIAN PACI 2.54% Feb28	0.0%
2279	EASTMAN CHEMI 5.625% Feb34	0.0%
2280	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2281	EUROPEAN INVE 3.875% 15Oct30	0.0%
2282	REPUBLIC OF I 6.75% 15Jun47	0.0%
2283	KINGDOM OF SA 4.5% 22Apr60	0.0%
2284	JAPAN JGB 2.2% 20Jun31	0.0%
2285	AMGEN INC 5.15% Mar28	0.0%
2286	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2287	REPUBLIC OF C 5.8% 01Oct34	0.0%
2288	INTEL CORP 4.1% May47	0.0%
2289	NSWTC 3% 4/29	0.0%
2290	CAISSE D AMOR % 25Nov30	0.0%
2291	REPUBLIC OF K 4.25% 10Jun36	0.0%
2292	JPMORGAN CHAS VAR Nov48	0.0%
2293	FANNIE MAE 0.75% Oct27	0.0%
2294	ONTARIO PROVI 3.7% Sep29	0.0%
2295	CN DVPT BK 1. 1.71% Jun36	0.0%
2296	FEDERATION OF 4.13% 09Jul29	0.0%
2297	HELMERICH & P 5.5% Dec34	0.0%
2298	EUROPEAN FINA 3% 15Dec28	0.0%
2299	EXPORT DEV CA 3.875% Feb28	0.0%
2300	CANADA HOUSIN 3.6% 15Dec27	0.0%
2301	REPUBLIC OF K 1.5% 10Sep36	0.0%
2302	JAPAN JGB 0.7% 20Dec33	0.0%
2303	NEW S WALES T 3% Mar28	0.0%
2304	FEDERATION OF 4.18% 16May44	0.0%
2305	JAPAN JGB 0.7% 20Dec48	0.0%
2306	BELGIUM OLO 1.45% 22Jun37	0.0%
2307	BURLINGTON NO 3.3% Sep51	0.0%
2308	NEW S WALES T 1.5% Feb32	0.0%
2309	GOLDMAN SACHS VAR Feb43	0.0%
2310	CZECH REPUBLI 2.75% 23Jul29	0.0%
2311	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2312	CVS HEALTH CO 6.05% Jun54	0.0%
2313	REPUBLIC OF H 4.75% 24Nov32	0.0%
2314	ONTARIO PROVI 2.05% Jun30	0.0%
2315	TREAS CORP VI 2.25% Nov34	0.0%
2316	CDP FINANCIAL 3% Apr29	0.0%
2317	KFW 2.375% Apr28 EMTN	0.0%
2318	ENI SPA VAR PERP EMTN	0.0%
2319	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2320	CONFEDERATION 0.25% 23Jun35	0.0%
2321	CAISSE D AMOR 0.45% 19Jan32	0.0%
2322	NASDAQ INC 1.75% Mar29	0.0%
2323	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2324	JPMORGAN CHAS VAR May30	0.0%
2325	CONFEDERATION 1.5% 26Oct38	0.0%
2326	NORDEA KREDIT 1% Apr30	0.0%
2327	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2328	CHARLES SCHWA VAR Nov29	0.0%
2329	PEOPLE S REPU 4.32% 12Aug33	0.0%
2330	DOWDUPONT 5.419% Nov48	0.0%
2331	CITIGROUP INC VAR Jun31	0.0%
2332	GILEAD SCIENC 4.8% Apr44	0.0%
2333	CRED AGRICOLE VAR Sep33	0.0%
2334	REPUBLIC OF C 6% 01Apr33	0.0%
2335	REPUBLIC OF P 5.35% 12Aug40	0.0%
2336	INTESA SANPAO 6.625% May33 EMTN	0.0%
2337	ROMANIA 8% 29Apr30	0.0%
2338	NEW S WALES T 1.75% Mar34	0.0%
2339	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2340	ORIENTAL REPU 4.375% 23Jan31	0.0%
2341	AMERICAN TOWE 2.9% Jan30	0.0%
2342	MICROCHIP TEC 5.05% Mar29	0.0%
2343	TENCENT HOLDI 3.975% Apr29	0.0%
2344	BOEING CO/THE 6.858% May54	0.0%
2345	EUROPEAN INVE 2.75% 30Jul30	0.0%
2346	EUROPEAN FINA 2.875% 28May31	0.0%
2347	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2348	CHARTER COMM 5.85% Dec35	0.0%
2349	LAND BERLIN 2.75% Jan32	0.0%
2350	ABBVIE INC 4.55% Mar35	0.0%
2351	SO AUST GOV F 4.5% May31	0.0%
2352	CDP FINANCIAL 3.375% Sep33	0.0%
2353	PAYPAL HOLDIN 5.05% Jun52	0.0%
2354	FEDERATION OF 3.465% 15Oct30	0.0%
2355	PERU 8.75% 21Nov33	0.0%
2356	NORDRHEIN-WES 4.5% Nov27	0.0%
2357	PNC FINANCIAL VAR Oct32	0.0%
2358	BP CAP MKTS A 4.97% Oct29	0.0%
2359	WELLS FARGO C 4.9% Nov45	0.0%
2360	NEW ZEALAND 2.75% 15Apr37	0.0%
2361	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2362	DEXIA 4.625% 22Oct28	0.0%
2363	PSP CAPITAL I 3.25% Jul34	0.0%
2364	FEDERATION OF 4.638% 15Nov49	0.0%
2365	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2366	REPUBLIC OF F 2.875% 15Apr29	0.0%
2367	KINGDOM OF NO 1.25% 17Sep31	0.0%
2368	GOVERNMENT OF 3.14% 17Jun47	0.0%
2369	ALPHABET INC 4.4% Feb33	0.0%
2370	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2371	ROMANIA 2% 14Apr33	0.0%
2372	EUROPEAN UNIO % 04Oct30	0.0%
2373	BECTON DICKIN 3.553% Sep29	0.0%
2374	FEDERAL FARM 3.3% 23Mar32	0.0%
2375	GOVERNMENT OF 3.15% 17Jun50	0.0%
2376	PORTUGUESE RE 1% 12Apr52	0.0%
2377	FEDERATION OF 4.724% 15Jun33	0.0%
2378	INTL FIN CORP 4.25% Oct29	0.0%
2379	ONTARIO PROVI 4.7% Jan30	0.0%
2380	TRUIST FINANC VAR May31	0.0%
2381	CANADA HOUSIN 3.7% 15Jun29	0.0%
2382	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2383	GLENCORE FDG 5.673% Apr35	0.0%
2384	BRITISH TEL 9.125% Dec30	0.0%
2385	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2386	NEW S WALES T 2% Mar33	0.0%
2387	REPUBLIC OF K 3.25% 10Sep42	0.0%
2388	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2389	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2390	ASIAN INFRAST 4.125% Jan29	0.0%
2391	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2392	ELI LILLY & C 4.7% Feb34	0.0%
2393	FEDERATION OF 3.624% 31Mar33	0.0%
2394	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2395	CVS HEALTH CO 5.3% Jun33	0.0%
2396	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
2397	REPUBLIC OF C % 01Apr29	0.0%
2398	ASIAN DEV BAN 3.625% Aug29	0.0%
2399	BRIT COLUMBIA 4.9% Apr29	0.0%
2400	MALAYSIA 4.245% 30Sep30	0.0%
2401	JAPAN JGB 3.8% 20Mar66	0.0%
2402	REPUBLIC OF K 3.5% 10Sep72	0.0%
2403	KFW 3.75% Jan29 EMTN	0.0%
2404	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2405	REPUBLIC OF C 5% 01Oct28	0.0%
2406	THE COMMONWEA 4.25% 21Oct36	0.0%
2407	EUROPEAN INVE 2.375% 15May30	0.0%
2408	GOLDMAN SACHS VAR Apr32	0.0%
2409	INDOGB 7.375% 5/48	0.0%
2410	HCA INC 5.2% Jun28	0.0%
2411	CANADA 3.5% 01Dec56	0.0%
2412	KINGDOM OF NO 3.625% 31May39	0.0%
2413	ROCHE HLDGS I 1.93% Dec28	0.0%
2414	META PLATFORM 5.75% Nov65	0.0%
2415	UBS GROUP VAR Sep32 EMTN	0.0%
2416	ONTARIO PROVI 3.75% Jun32	0.0%
2417	ROMANIA GOVT 7.1% Jul34	0.0%
2418	STRYKER CORP 2.125% Nov27	0.0%
2419	SWEDEN 3.5% 30Mar39	0.0%
2420	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2421	REPUBLIC OF F 3% 15Sep33	0.0%
2422	VERIZON COMM 0.375% Mar29	0.0%
2423	LLOYDS BK GR VAR Jun29	0.0%
2424	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2425	AUSTRALIAN CP 1.75% May30	0.0%
2426	MSCI INC 3.875% Feb31	0.0%
2427	GOLDMAN SACHS VAR Oct32	0.0%
2428	WACHOVIA BANK 6.6% Jan38	0.0%
2429	HUNGARY (REPU 6.75% 22Oct28	0.0%
2430	T-MOBILE USA 3.875% Apr30	0.0%
2431	BROWN-FORMAN 4.5% Jul45	0.0%
2432	GOVERNMENT OF 1.84% 17May36	0.0%
2433	GENERAL DYNAM 3.625% Apr30	0.0%
2434	CPPIB CAPITAL 1.95% Sep29	0.0%
2435	ROMANIA GOVT 7.35% Apr31	0.0%
2436	REPUBLIK OEST 0.75% 20Mar51	0.0%
2437	VERTIV GROUP 4.125% Nov28	0.0%
2438	EUROPEAN UNIO % 04Jul29	0.0%
2439	KEY BANK NA 6.95% Feb28	0.0%
2440	ROMANIA 1.75% 13Jul30	0.0%
2441	ONTARIO PROVI 3.95% Dec35	0.0%
2442	APPLE INC 1.2% Feb28	0.0%
2443	NATL AUSTRALI 6.429% Jan33	0.0%
2444	WOODSIDE FINA 6% May35	0.0%
2445	TREAS CORP VI 5% Nov40	0.0%
2446	JAPAN JGB 2.8% 20Jun36	0.0%
2447	INTERNATIONAL 2.3% Nov30	0.0%
2448	ZURICH CITY O 1.7% Jul44	0.0%
2449	JBS/FOODS/FOO 6.4% May57	0.0%
2450	INT BK RECON& 3.5% Jul28	0.0%
2451	BANK OF AMER VAR Jan49	0.0%
2452	STATE OF ISRA 3.8% 13May60	0.0%
2453	NETFLIX INC 4.875% Apr28	0.0%
2454	REGIONS BK AL 6.45% Jun37	0.0%
2455	MITSUB HC CAP 5.08% Sep27	0.0%
2456	CAISSE FRANCA 1.5% 28Jun38	0.0%
2457	QUEBEC PROVIN 1.5% Sep31	0.0%
2458	PFANDBRIEFZEN 1% Sep28	0.0%
2459	RIO TINTO FIN 5.875% Mar65	0.0%
2460	MORGAN STANLE VAR Feb30	0.0%
2461	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2462	KOREA GAS COR 6.25% Jan42-2	0.0%
2463	ALPHABET INC 4.1% Feb31	0.0%
2464	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2465	ENERGY TRANS 6.55% Dec33	0.0%
2466	GILEAD SCIENC 1.65% Oct30	0.0%
2467	EUROPEAN STAB 3% 15Mar28	0.0%
2468	HF SINCLAIR C 6.25% Jan35	0.0%
2469	SHERWIN-WILLI 2.95% Aug29	0.0%
2470	MARS INC 5.7% May55	0.0%
2471	CDP FINANCIAL 4.875% Jun29	0.0%
2472	KFW 4.75% Oct30	0.0%
2473	LUZERN KANTON 1.6% Mar44	0.0%
2474	BANK OF MONTR 4.689% Jun28	0.0%
2476	US BANK NA OH VAR May29	0.0%
2477	SVENSKA HNDLS 4.375% May28	0.0%
2478	JAPAN JGB 0.5% 20Mar49	0.0%
2479	WESTPAC BANK 4.15% May28	0.0%
2480	UNITED STATES TSY 4.75% 15Feb37	0.0%
2481	OMERS FINANCE 4% Apr28	0.0%
2482	BANCO BPM SPA VAR Jan30	0.0%
2483	COMMONWEALTH 5.9% Mar36	0.0%
2484	AIRSERVICES A 5.4% 15Nov28	0.0%
2485	COMMONW BK AU 4.355% Mar29	0.0%
2486	TREAS CORP VI 3% Oct28	0.0%
2487	COOP RAB UA/N 4.322% Apr29	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	ROMANIA GOVT 7.2% Oct33	0.0%
2494	INTL DEVEL AS 4.5% Feb35	0.0%
2495	JPMORGAN CHAS VAR Feb32	0.0%
2496	AUST & NZ BK 5.15% Aug29	0.0%
2497	COOP RAB UA/N 5.189% Sep29	0.0%
2498	NACN 4.996 09/08/29	0.0%
2499	BAKER HUGHES 5% Jun36	0.0%
2500	CRED AGRICOLE VAR May31	0.0%
2501	STATE ST BK & 4.701% Jul29	0.0%
2502	MANUF & TRADE VAR Apr30	0.0%
2503	NATL BANK CAN VAR Jan29	0.0%
2504	METLIFE 9.25% Apr38	0.0%
2505	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2506	ENBW 6.125% Jul39 EMTN	0.0%
2507	WASTE MANAGEM 3.15% Nov27	0.0%
2508	TRUIST BANK VAR Oct29	0.0%
2509	BK OF NY MELL VAR Aug29	0.0%
2510	SUMITOMO MITS 4.936% Sep29	0.0%
2511	CITIZENS BANK VAR Jan29	0.0%
2512	CAPITAL ONE N 4.65% Sep28	0.0%
2513	HONG KONG 2.13% 16Jul30	0.0%
2514	GOLDMAN SACHS VAR Oct30	0.0%
2515	KFW 2.375% Oct29 EMTN	0.0%
2516	UBS GROUP VAR Jan29	0.0%
2517	COOP RAB UA/N 5.336% Sep31	0.0%
2518	EXXON MOBIL C 4.114% Mar46	0.0%
2519	CPPIB CAPITAL 3.625% Oct28	0.0%
2520	SVENSKA HNDLS 4.375% Jun29	0.0%
2521	GOVERNMENT OF 3.6% 17Jun67	0.0%
2522	FEDERATION OF 3.775% 31May45	0.0%
2523	EUROPEAN INVE 1.25% 14Feb31	0.0%
2524	COMMONW BK AU 4.8% Jul29	0.0%
2525	UBS AG STAMFO VAR Mar29	0.0%
2526	BNP PARIBAS VAR Jun30	0.0%
2527	REPUBLIC OF F 3% 15Sep34	0.0%
2528	RAIFFEISEN BK VAR Dec32	0.0%
2529	AUST & NZ BK 3.919% Dec28	0.0%
2530	BPCE VAR May35	0.0%
2531	PNC BANK NA 4.05% Jul28	0.0%
2532	JAPAN BANK CO 2.75% Nov27	0.0%
2533	INTERAMER DEV 4.125% Feb29	0.0%
2534	CRED AGRICOLE VAR Sep30	0.0%
2535	REPUBLIC OF S 1.875% 01Oct51	0.0%
2536	NATL AUS BANK 3.85% Dec28	0.0%
2537	WELLPOINT INC 4.625% May42	0.0%
2538	ASIAN DEV BAN 4.125% May30	0.0%
2539	AMAZON.COM IN 4.1% Apr62	0.0%
2540	ONTARIO PROVI 3.75% Dec53	0.0%
2541	TEMASEK FINL 3.625% Aug28	0.0%
2542	AMGEN INC 5.65% Mar53	0.0%
2543	KFW 0.5% Sep27	0.0%
2544	BANK NEW ZEAL 4.757% Jun31	0.0%
2545	SVENSKA HNDLS 4.625% Jun31	0.0%
2546	HONEYWELL AER 4.6% Mar33	0.0%
2547	EUROPEAN INVE 2.25% 14Dec29	0.0%
2548	CIMIC FINANCE 1.5% May29	0.0%
2549	CITIBANK NA VAR Jun32	0.0%
2550	UBS AG STAMFO VAR Aug32	0.0%
2551	ONTARIO PROVI 4.85% Jun35	0.0%
2552	CHARTER COMM 7.087% Sep38	0.0%
2553	NATL AUSTRALI 4.61% Aug31	0.0%
2554	EUROPEAN INVE 1.5% 15Jun32	0.0%
2555	QUEBEC PROVIN 5% Dec41	0.0%
2556	JAPAN JGB 0.4% 20Jun49	0.0%
2557	REPUBLIC OF I 1.35% 18Mar31	0.0%
2558	WESTPAC BANK 4.45% Jun31	0.0%
2559	FINLAND 2.625% 04Jul42	0.0%
2560	EIB 1% Apr32	0.0%
2561	BRIT COLUMBIA 4.75% Jun34	0.0%
2562	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2563	HP INC 6.1% Apr35	0.0%
2564	ALLIANZ SE VAR Jul53	0.0%
2565	UNITEDHEALTH 4.95% May62	0.0%
2567	FEDERATION OF 4.921% 06Jul48	0.0%
2568	SAUDI ARAB OI 3.5% Apr29	0.0%
2569	REPUBLIC OF I 6.375% 15Mar34	0.0%
2570	CZECH REPUBLI 1.95% 30Jul37	0.0%
2571	UBS AG STAMFO VAR Feb32	0.0%
2572	PERU 6.15% 12Aug32	0.0%
2573	ORACLE CORP 4.125% May45	0.0%
2575	COOP RAB UA/N 4.16% Jan31	0.0%
2576	AETNA INC 4.5% May42	0.0%
2577	NATL AUSTRALI VAR Jun37	0.0%
2578	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2579	REPUBLIC OF I 0.2% 18Oct30	0.0%
2580	VERIZON COMM 5.012% Aug54	0.0%
2581	AUST & NZ BAN 4.05% Feb31	0.0%
2582	CRED AGRICOLE VAR Jan32	0.0%
2583	CATHOLIC HEAL 4.35% Nov42	0.0%
2584	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2585	EUROPEAN INVE 3.75% 13Mar31	0.0%
2586	ALPHABET INC 4.375% Nov32	0.0%
2587	CPPIB CAPITAL 3.875% Feb31	0.0%
2588	NOVO NORDISK 3.375% May34	0.0%
2589	NUTRIEN LTD 5.875% Dec36	0.0%
2590	QUEENSLAND TR 3.25% May35	0.0%
2591	COOP RAB UA/N 5.119% Jun36	0.0%
2592	VOLKSBANK WIE VAR Dec35	0.0%
2593	ENERGY TRANSF 3.75% May30	0.0%
2594	REPUBLIC OF K 1.875% 10Jun29	0.0%
2595	BPCE VAR Jun37	0.0%
2596	COUNCIL OF EU 4.5% Jan30	0.0%
2597	US BANCORP VAR Jan35	0.0%
2598	BANK OF NY ME VAR Oct28	0.0%
2599	IREN SPA 1.5% Oct27 EMTN	0.0%
2600	BLACKROCK FIN 2.4% Apr30	0.0%
2601	ONTARIO PROVI 5.6% Jun35	0.0%
2602	MITSUB UFJ FI 3.195% Jul29	0.0%
2603	MEDTRONIC INC 3.875% Oct36	0.0%
2604	PFANDBRIEFZEN 0.55% Jan31	0.0%
2605	QUEBEC PROVIN 3.5% Dec45	0.0%
2606	PNC FINANCIAL VAR Jun33	0.0%
2607	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2608	ONTARIO PROVI 2.7% Jun29	0.0%
2609	PHILIP MORRIS 4.875% Apr36	0.0%
2610	AXA SA VAR Jul43 EMTN	0.0%
2611	QTS FAYETTEV 5.7% Apr36	0.0%
2612	NEW YORK LIFE 4.55% Jan33	0.0%
2613	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2614	JAPAN JGB 2.4% 20Dec34	0.0%
2615	PROGRAMA CEDU 4.25% Apr31	0.0%
2616	TDF INFRASTRU 5.625% Jul28	0.0%
2617	TRUIST FINANC VAR Oct36	0.0%
2618	EXPORT-IMPORT 2.92% Apr30	0.0%
2619	KFW 3.5% May29	0.0%
2620	HYUNDAI CAP A 4.875% Nov27	0.0%
2621	BASF SE 4.25% Mar32 EMTN	0.0%
2622	ELEVANCE HEAL 5.125% Feb53	0.0%
2623	PHILIP MORRIS 4.375% Nov41	0.0%
2624	PFANDBRIEFZEN % Mar30	0.0%
2625	CRED AGRICOLE VAR Jan37	0.0%
2626	CVS HEALTH CO 4.3% Mar28	0.0%
2627	WAL-MART STOR 5.625% Apr40	0.0%
2628	SOVEREIGN IN 4.75% 15May38	0.0%
2629	GLAXOSMITHKLI 6.375% May38	0.0%
2630	DH EUROPE 3.4% Nov49	0.0%
2631	SDBC 4.01% 1/37	0.0%
2632	NORDEA BANK A 4.125% May28 EMTN	0.0%
2633	TEACHERS INS& 6.85% Dec39	0.0%
2634	BECTON DICKIN 1.957% Feb31	0.0%
2635	RENTENBANK 3.875% Sep27	0.0%
2636	PFAND SCHWZ H 1.375% Sep29	0.0%
2637	FINLAND 0.5% 15Sep27	0.0%
2638	INT BK RECON& 3.875% Oct29	0.0%
2639	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2640	EUROPEAN FINA % 13Oct27	0.0%
2641	3M CO 2.375% Aug29	0.0%
2642	CZECH REPUBLI 4.9% 14Apr34	0.0%
2643	ARGENTA SPBNK 2.5% Oct27	0.0%
2644	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2645	CZECHOSLOVAK 5.25% Jan31	0.0%
2646	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2647	ONTARIO PROVI 5.05% Apr34	0.0%
2648	ROMANIA GOVT 3.65% Sep31	0.0%
2649	CREDIT AGRICO 3.5% Jan30	0.0%
2650	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2651	UNITED STATES TSY 3.5% 15Feb39	0.0%
2652	BARCLAYS PLC VAR Nov33	0.0%
2653	INTESA SANPAO VAR Nov36 EMTN	0.0%
2654	GOLDMAN SACHS VAR Oct29	0.0%
2655	BSF SUKUK CO 4.75% May28	0.0%
2656	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2657	ROMANIA 8.25% 29Sep32	0.0%
2658	BPCE SFH 3.25% Apr28	0.0%
2659	CITIGROUP INC VAR Apr29	0.0%
2660	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2661	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2662	ERSTE GROUP VAR Jun33 EMTN	0.0%
2663	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2664	CARRIER GLOBA 2.722% Feb30	0.0%
2665	DEV BANK JAPA 3.125% Apr28	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	MALAYSIA 5.248% 15Sep28	0.0%
2670	JPMORGAN CHAS VAR Oct29	0.0%
2671	GOLDMAN SACHS VAR Oct35	0.0%
2672	REPUBLIC OF K 2.875% 10Sep44	0.0%
2673	ONCOR ELECTRI 3.625% Jun34	0.0%
2674	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2675	NORFOLK SOUTH 5.55% Mar34	0.0%
2676	REPUBLIC OF S 3.375% 01May34	0.0%
2677	WOOLWORTHS GR 5.91% Nov34	0.0%
2678	UNITEDHEALTH 5.2% Apr63	0.0%
2679	SO AUST GOV F 2% May36	0.0%
2680	KOREA DEV BAN 3% Apr29	0.0%
2681	RZB VAR Jan32 EMTN	0.0%
2682	JAB HOLDINGS 4.375% Apr34	0.0%
2683	JAPAN JGB 2.2% 20Mar49	0.0%
2684	DUKE ENERGY C 3.75% Apr31	0.0%
2685	XUNTA DE GALI 3.296% Apr31	0.0%
2686	SFIL SA 3.25% Nov30 EMTN	0.0%
2687	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2688	REPUBLIC OF P 3.625% 11Jan34	0.0%
2689	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2690	AGENCE CENTRA 3.25% 09Sep28	0.0%
2691	FRANCE TELECO 9% Mar31	0.0%
2692	BOEING CO/THE 7.008% May64	0.0%
2693	IBM CORP 2.85% May40	0.0%
2694	UBS GROUP VAR Feb30 EMTN	0.0%
2696	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2697	QUEBEC PROVIN 4.25% Dec43	0.0%
2698	BPCE VAR Mar33 EMTN	0.0%
2699	NYKREDIT 1% Jan28	0.0%
2700	AON NORTH AME 5.75% Mar54	0.0%
2701	FANNIE MAE 0.875% Aug30	0.0%
2702	NATL AUSTRALI 3.146% Feb31	0.0%
2703	DBS BANK LTD 2.429% Jan29	0.0%
2704	ING GROEP NV VAR Aug35 EMTN	0.0%
2705	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2706	HSBC HOLDINGS VAR Nov33	0.0%
2707	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2708	INTER PIPELIN 5.71% May30	0.0%
2709	UNICREDIT SPA VAR May36 EMTN	0.0%
2710	CANTON OF ZUR % Nov33	0.0%
2711	UBS GROUP VAR May32	0.0%
2712	UBS GROUP VAR Feb31 EMTN	0.0%
2713	CITIGROUP INC VAR Nov30	0.0%
2714	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2715	LINDE PLC 3.2% Feb31	0.0%
2716	MCCORMICK 4.15% Feb29	0.0%
2717	REPUBLIC OF B 4.5% 27Jan33	0.0%
2718	TELEFONICA EM 5.213% Mar47	0.0%
2719	ING BELGIUM S 3% Feb31 EMTN	0.0%
2720	EUROPEAN INVE 2.75% 17Jul29	0.0%
2721	INTESA SANPAO VAR Jun54	0.0%
2722	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2723	EUROPEAN FINA 3% 10Jul30	0.0%
2724	BANK NOVA SCO 3.084% Jun30	0.0%
2725	CAISSE NA REA 3.375% Sep28	0.0%
2726	WESTPAC BANKI 3.038% Mar30	0.0%
2727	KFW 2.5% Nov30 EMTN	0.0%
2728	INTERCONTINEN 3.625% Sep28	0.0%
2729	DEXIA 3.25% 07May31 EMTN	0.0%
2730	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2731	AUTONOMOUS CO 3.462% Apr34	0.0%
2732	REPUBLIC OF I 7.125% 15Jun38	0.0%
2733	LAND HESSEN 2.875% Oct30	0.0%
2734	TRUIST BANK 2.25% Mar30	0.0%
2735	HAMBURG FREIE 3.375% Sep32	0.0%
2736	LAND BADEN-WU 3% May31	0.0%
2737	ENGIE 1.5% Mar28 EMTN	0.0%
2738	GEM DT LAENDE 2.625% Feb30	0.0%
2739	LLOYDS BK GR VAR Nov33	0.0%
2740	INT BK RECON& 3.875% Feb30	0.0%
2741	GECINA 1.375% Jan28 EMTN	0.0%
2742	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2743	ERSTE GROUP 3.125% Dec33	0.0%
2744	NED WATERSCHA 3% Jun31	0.0%
2745	KROGER CO 4.65% Jan48	0.0%
2746	UBS AG LONDON VAR Aug32 EMTN	0.0%
2747	FMR LLC 5.15% Feb43	0.0%
2748	UNION PAC COR 4.3% Mar49	0.0%
2749	CIE FIN FONCI 2.625% Mar30	0.0%
2750	KFW 3.375% Jun36 EMTN	0.0%
2751	ONTARIO PROVI 4.65% Jun41	0.0%
2752	ASFINAG 2.125% Sep28 EMTN	0.0%
2753	INTERAMER DEV 1.125% Jan31	0.0%
2754	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2755	JUNTA ANDALUC 3.4% Apr34	0.0%
2756	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2757	BARCLAYS PLC VAR Jan36	0.0%
2758	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2759	NBCUNIVERSAL 4.45% Jan43	0.0%
2760	LAND BRANDENB 2.875% Mar32	0.0%
2761	EUROFIMA 2.875% Sep30 EMTN	0.0%
2762	AEROPORT PARI 2.75% Apr30	0.0%
2763	BNG BANK NV 2.5% May30 EMTN	0.0%
2764	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2765	FINLAND 1.375% 15Apr47 EMTN	0.0%
2766	TENN VALLEY A 5.25% Feb55	0.0%
2767	UBS GROUP VAR Jan37 EMTN	0.0%
2768	ONTARIO TEACH 2% Apr31	0.0%
2769	PFIZER NETHER 3.875% May37	0.0%
2770	SYNOPSYS INC 4.85% Apr30	0.0%
2771	ALIMEN COUCHE 4.011% Feb36	0.0%
2772	AGENCE FRANCA 4.125% May34	0.0%
2773	JOHN DEERE CA 4.4% Sep31	0.0%
2774	FANNIE MAE 7.25% May30	0.0%
2775	NATL AUSTRALI VAR Jan37	0.0%
2776	ISRAEL 3.75% 31Jul31	0.0%
2777	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2778	CTE CO TRANSP 1.5% Jul28	0.0%
2779	KFW 2.625% Nov32 EMTN	0.0%
2780	PETRONAS CAP 5.34% Apr35	0.0%
2781	BRIT COL MUN 4.5% Dec28	0.0%
2782	UNEDIC 3.25% 25May32 EMTN	0.0%
2783	CANADA HOUSIN 1.75% 15Jun30	0.0%
2784	QUEBEC PROVIN 1.9% Apr31	0.0%
2785	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2786	PPL ELECTRIC 4.85% Feb34	0.0%
2787	GENERALI 4.406% Jun37 EMTN	0.0%
2788	CZECH REPUBLI 4.95% 27Feb37	0.0%
2789	JPMORGAN CHAS VAR Dec29	0.0%
2790	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2791	EQUINIX EU 2 4% May34	0.0%
2792	FLUVIUS 3.75% Feb36 EMTN	0.0%
2793	CITIGROUP INC VAR May31	0.0%
2794	FEDERATION OF 3.917% 15Jul55	0.0%
2795	HUMANA INC 5.875% Mar33	0.0%
2796	BANK OF AMER VAR Apr30	0.0%
2797	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2798	REPUBLIC OF K 1.125% 10Sep39	0.0%
2799	GOVERNMENT OF 2.4% 17Nov27	0.0%
2800	CITIGROUP INC VAR Jul36	0.0%
2801	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2802	GOVERNMENT OF 1.34% 17Mar31	0.0%
2803	SAARLAND 3% Jan35	0.0%
2804	BAIDU INC 2.375% Aug31	0.0%
2805	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2806	THERMO FISHER 1.625% Oct41	0.0%
2807	BAUSPARK SCHW 2.875% Jun32	0.0%
2808	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2809	QUEBEC PROVIN 1.9% Sep30	0.0%
2810	APPALACHIAN P 7% Apr38	0.0%
2811	MALAYSIA 4.895% 08May47	0.0%
2812	DEUTSCHE KRED 0.875% Oct28	0.0%
2813	JPMORGAN CHAS VAR Jul29	0.0%
2814	ICG PLC 2.5% Jan30	0.0%
2815	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2816	ATLASSIAN COR 5.5% May34	0.0%
2817	ALDAR PROPERT VAR Apr55	0.0%
2818	CIRCLE ANGLIA 7.25% Nov38	0.0%
2819	MALAYSIA 4.498% 15Apr30	0.0%
2821	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2822	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2823	SUDZUCKER INT 4.125% Jan32	0.0%
2824	SALESFORCE IN 4.65% Mar29	0.0%
2825	BPCE SFH 3.125% May34	0.0%
2826	UBS GROUP VAR Feb34 EMTN	0.0%
2827	JT INTL FIN S 6.875% Oct32	0.0%
2828	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2829	GOODMAN US EI 5.875% Apr46	0.0%
2830	GENERALI 4.135% Jun36	0.0%
2831	AGENCE FRANCA 3.375% May33	0.0%
2832	BMW US CAP LL 3.95% Aug28	0.0%
2833	FANNIE MAE 7.125% Jan30	0.0%
2834	CONFEDERATION 1.25% 28Jun43	0.0%
2835	ASIAN DEV BAN 3.75% Aug30	0.0%
2836	GEM DT LAENDE 1.25% May29	0.0%
2837	FIDELITY NATL 4.55% Mar29	0.0%
2838	LB BADEN-WUER 3% May35	0.0%
2839	BPCE VAR Jan32	0.0%
2840	TREAS CORP VI 1.25% Nov27	0.0%
2841	GEM DT LAENDE 0.75% Sep28	0.0%
2842	SOCIETE NATIO 3.625% Apr35	0.0%
2843	KINGDOM OF SP 1.45% 31Oct71	0.0%
2844	VALE OVERSEAS 6.875% Nov39	0.0%
2845	ONTARIO PROVI 4.6% Jun39	0.0%
2846	T-MOBILE USA 2.4% Mar29	0.0%
2847	MIZUHO FINANC VAR Jul29	0.0%
2848	NYKREDIT 4.625% Jan29 EMTN	0.0%
2849	UNITEDHEALTH 3.05% May41	0.0%
2850	AMAZON.COM IN 4% Mar29	0.0%
2851	CANADIAN NATL 4.7% May53	0.0%
2852	FREDDIE MAC 6.75% Mar31	0.0%
2853	DBR 2.6 05/15/41	0.0%
2854	BANK OF AMER VAR Feb30	0.0%
2855	FREDDIE MAC 6.25% Jul32	0.0%
2857	SWEDBANK HYPO 3% Oct30	0.0%
2858	SCHLUMBERGER 4.8% May33	0.0%
2859	NVIDIA CORP 4.5% Jun31	0.0%
2860	GOLDMAN SACHS VAR Jan36	0.0%
2861	PFIZER INVSTM 5.3% May53	0.0%
2862	PRINCIPAL FIN 2.125% Jun30	0.0%
2863	BPCE SFH 0.75% Feb29 EMTN	0.0%
2864	ABBOTT LABS 3.7% Mar29	0.0%
2865	CVS HEALTH CO 5.125% Jul45	0.0%
2866	EUROPEAN INVE 2.625% 15Oct29	0.0%
2867	AMERICAN EXPR VAR Apr29	0.0%
2868	ONTARIO PROVI 2.15% Jun31	0.0%
2869	AMAZON.COM IN 4.1% Nov30	0.0%
2870	SOCIEDAD QUIM 5.5% Sep34	0.0%
2871	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2872	PFIZER INVSTM 4.75% May33	0.0%
2873	FEDERATION OF 3.476% 02Jul35	0.0%
2874	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2875	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2876	PHILIPPINES 6.375% 23Oct34	0.0%
2877	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2878	EUROPEAN FINA 2.625% 16Jul29	0.0%
2879	HAMBURG COM B 4.75% May29 EMTN	0.0%
2880	FEDERATION OF 4.755% 04Aug37	0.0%
2881	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2882	GOLDMAN SACHS VAR Jul35	0.0%
2883	GLENCORE FDG 6.5% Oct33	0.0%
2884	CMS ENERGY VAR Jun55	0.0%
2885	COMCAST CORP 4% Mar48	0.0%
2886	QUEENSLAND TR 3.25% Jul28	0.0%
2887	ROMANIA 8.75% 30Oct28	0.0%
2888	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2889	LANSFORSAKRIN 3.75% Sep30	0.0%
2890	CANADA HOUSIN 3.65% 15Jun33	0.0%
2891	AUTOSTRADE PE 2% Dec28	0.0%
2892	NORDRHEIN-WES 0.2% Apr30	0.0%
2893	EUROPEAN INVE 0.875% 14Jan28	0.0%
2894	PROSUS NV 1.288% Jul29	0.0%
2895	GOLDMAN SACHS VAR Nov45	0.0%
2896	WP CAREY INC 3.75% May35	0.0%
2897	REPUBLIK OEST 3.75% 20Mar56	0.0%
2898	GLENCORE FDG 6.375% Oct30	0.0%
2899	CONOCOPHILLIP 6.5% Feb39	0.0%
2900	META PLATFORM 4.6% Nov32	0.0%
2901	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2902	DEUTSCHE BANK VAR Nov29	0.0%
2903	SK HYNIX INC 6.5% Jan33	0.0%
2904	JPMORGAN CHAS VAR Jan30	0.0%
2905	REPUBLIC OF P 6.875% 31Jan36	0.0%
2906	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2907	OESTER KONTRO 4% May28	0.0%
2908	NY & PRES HOS 4.024% Aug45	0.0%
2909	UNITED MEXICA 1.45% 25Oct33	0.0%
2910	BAYER US FINA 6.5% Nov33	0.0%
2911	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2912	CARNIVAL CORP 5.875% Jun31	0.0%
2913	BANCO SANTAND 6.921% Aug33	0.0%
2914	HOUSING NEW Z 4.422% 15Oct27	0.0%
2915	NORDEA HYPOTE 3.5% Oct29	0.0%
2916	TAMPA ELECTRI 4.9% Mar29	0.0%
2917	FORD MOTOR CR 6.798% Nov28	0.0%
2918	LENOVO GROUP 6.536% Jul32	0.0%
2919	MACQUARIE BK 6.798% Jan33	0.0%
2920	FEDERATION OF 3.974% 16Jul40	0.0%
2921	JBS/FOODS/FOO 6.25% Mar56	0.0%
2922	STADSHYPOTEK 4% May29	0.0%
2923	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2924	FORD MOTOR CR 6.8% May28	0.0%
2925	AMAZON.COM IN 6.25% Jul66	0.0%
2926	DANSKE HYPO 3.5% Dec28	0.0%
2927	JOHNSON&JOHNS 4.7% Mar30	0.0%
2928	BRIGHT GALAXY 6.3% Apr29	0.0%
2929	ABBOTT LABS 6% Apr39	0.0%
2930	VAR ENERGI AS 7.5% Jan28	0.0%
2931	COCA-COLA CO/ 2.5% Jun40	0.0%
2932	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2933	DEUTSCHE BANK VAR Feb34	0.0%
2934	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2935	CK HUTCHISON 0.75% Nov29	0.0%
2936	NVIDIA CORP 4.95% Jun36	0.0%
2937	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2938	REPUBLIC OF C 1.5% 17Jun31	0.0%
2939	CASSA DEPOSIT 5.875% Apr29	0.0%
2940	M&G PLC VAR Oct48 EMTN	0.0%
2941	UNITED MEXICA 6% 13May30	0.0%
2942	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2943	SKANDINAV ENS 3% Dec27	0.0%
2944	JPMORGAN CHAS VAR Feb37	0.0%
2945	EQT CORP 5.7% Apr28	0.0%
2946	ROLLS-ROYCE P 5.75% Oct27	0.0%
2947	UNITEDHEALTH 5.875% Feb53	0.0%
2948	LONDON & QUAD 5.5% Jan40	0.0%
2949	CAISSE D AMOR % 25May29 EMTN	0.0%
2950	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2951	NEWMONT GOLDC 5.875% Apr35	0.0%
2952	INTERAMER DEV 1.125% Jul28	0.0%
2953	EUROPEAN FINA 0.875% 05Sep28	0.0%
2954	HUNGARIAN DEV 6.5% Jun28	0.0%
2955	BOEING CO/THE 5.805% May50	0.0%
2956	FEDERATION OF 3.885% 15Aug29	0.0%
2957	SANTANDER UK VAR Jan29	0.0%
2958	OCP SA 6.75% May34	0.0%
2959	HESS CORP 7.125% Mar33	0.0%
2960	EUROPEAN STAB 0.75% 05Sep28	0.0%
2961	THE PHILIPPIN 5.17% 13Oct27	0.0%
2962	BARCLAYS PLC VAR May34	0.0%
2963	ANGLO AMERICA 5.625% Apr30	0.0%
2964	ICON INVESTME 5.849% May29	0.0%
2965	MAGYAR EXPORT 6.125% Dec27	0.0%
2966	IQVIA INC 5.7% May28	0.0%
2967	GOLDMAN SACHS VAR Apr34	0.0%
2968	STANDARD CHAR VAR Jan29	0.0%
2969	FHLB 5.5% Jul36	0.0%
2970	DIAMONDBACK E 6.25% Mar33	0.0%
2971	ESM 1.75% Oct45 EMTN	0.0%
2972	MONDELEZ INTL 0.375% Sep29	0.0%
2973	NRW.BANK 4.5% Jan28 EMTN	0.0%
2974	SWEDISH COVER 3.5% Jun28	0.0%
2975	MONDELEZ INTL 0.25% Sep29	0.0%
2976	REC LTD 5.625% Apr28	0.0%
2977	SOCIETE GENER VAR Apr29	0.0%
2979	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2980	ROCHE HLDGS I 5.489% Nov30	0.0%
2981	ROCHE HLDGS I 5.593% Nov33	0.0%
2982	NIPPON LIFE I VAR Apr55	0.0%
2983	UNITED MEXICA 7.375% 13May55	0.0%
2984	UNITED TECH C 4.625% Nov48	0.0%
2985	ENBRIDGE INC 5.3% Apr29	0.0%
2986	PRINCIPAL FIN 6.05% Oct36	0.0%
2987	LA POSTE SA % Jul29 EMTN	0.0%
2988	KINGDOM OF SA 5.268% 25Oct28	0.0%
2989	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2990	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2991	PRUDENTIAL FI VAR Mar53	0.0%
2992	MVM ENERGETIK 6.5% Mar31	0.0%
2993	HONEYWELL AER 5.622% Mar46	0.0%
2994	CODELCO INC 6.78% Jan55	0.0%
2995	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2996	VOLKSWAGEN GR 5.05% Mar28	0.0%
2997	GOVERNMENT OF 1.6% 17Jun35	0.0%
2998	REPUBLIC OF P 5.75% 16Nov32	0.0%
2999	UNION PAC COR 4.1% Sep67	0.0%
3000	FOUNDRY JV HO 6.15% Jan32	0.0%
3001	CHINA GREATW 5.25% Apr28	0.0%
3002	SMBC AVIATION 5.3% Apr29	0.0%
3003	CODELCO INC 6.44% Jan36	0.0%
3004	HARBOUR ENERG 6.327% Apr35	0.0%
3005	SUZANO AUSTRI 6% Jan29	0.0%
3006	ASIAN INFRAST 3.75% Sep27	0.0%
3007	SUMITOMO MITS 5.52% Jan28	0.0%
3008	EXPORT FIN & 4.625% Oct27	0.0%
3009	REPUBLIC OF H 6.75% 25Sep52	0.0%
3010	AGRICUL DEV B 3.92% Jun51	0.0%
3011	MERCEDES-BNZ 4.75% Mar28	0.0%
3012	EUROPEAN INVE 0.05% 16Jan30	0.0%
3013	BNG BANK NV 0.1% Jan30	0.0%
3014	FORD MOTOR CR 5.875% Nov29	0.0%
3015	NORDEA HYPOTE 3.5% Sep28	0.0%
3016	HOUSING & DEV 4.09% 26Oct27	0.0%
3017	DANSKE BANK A VAR Mar29	0.0%
3018	ABN AMRO BANK VAR Dec28	0.0%
3019	BANCO SANTAND 5.588% Aug28	0.0%
3020	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3021	CRH SMW FINAN 5.2% May29	0.0%
3022	CITIGROUP INC VAR Mar30	0.0%
3023	CHINA DEV BAN 2.68% Sep29	0.0%
3024	WELLS FARGO C VAR Dec35	0.0%
3025	SOCIETE GENER VAR May29	0.0%
3026	ABBOTT LABS 4.65% Mar36	0.0%
3027	EXP-IMP BK KO 5% Jan28	0.0%
3028	BARCLAYS PLC VAR May29	0.0%
3029	KINGDOM OF SA 5.5% 25Oct32	0.0%
3030	RLGH FINANCE 6.75% Jul35	0.0%
3031	STATE OF QATA 4.5% 23Apr28	0.0%
3032	EUROPEAN FINA 3.5% 11Apr29	0.0%
3033	SNF GROUP SAC 5.626% Mar31	0.0%
3034	UBS GROUP VAR Jan34	0.0%
3035	REPUBLIC OF H 6.75% 23Sep55	0.0%
3036	CAISS DESJARD 5.7% Mar28	0.0%
3037	DIAGEO INV CO 5.625% Apr35	0.0%
3038	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3039	GOLDMAN SACHS VAR Apr35	0.0%
3040	SUMITOMO MITS 5.716% Sep28	0.0%
3041	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3042	ABJA INVESTME 5.45% Jan28	0.0%
3043	NBK SPC LTD VAR Jun30	0.0%
3044	CH LIFE INS O VAR Aug33	0.0%
3045	QUEBEC PROVIN 4.5% Apr29	0.0%
3046	CHINA OVERSEA 4.75% Apr28	0.0%
3047	SLOVAK REPUBL 3.75% 06Mar34	0.0%
3048	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3049	VOLKSWAGEN GR 5.35% Mar30	0.0%
3050	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3051	BNP PARIBAS VAR May29	0.0%
3052	AES ANDES SA 6.3% Mar29	0.0%
3053	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3054	BANCO SANTAND 4.379% Apr28	0.0%
3055	KOREA ELEC PW 4.875% Jan27	0.0%
3056	FOUNDRY JV HO 6.2% Jan37	0.0%
3057	AERCAP SUKUK 4.5% Oct29	0.0%
3058	EUROPEAN INVE 4.75% 15Jun29	0.0%
3059	HSBC USA INC 4.65% Jun28	0.0%
3060	PAYPAL HOLDIN 4.55% Jun28	0.0%
3061	HSBC HOLDINGS 4.95% Mar30	0.0%
3062	SUMITOMO TR&B 5.5% Mar28	0.0%
3063	NORINCHUKIN B 5.094% Oct29	0.0%
3064	ASHTEAD CAPIT 5.8% Apr34	0.0%
3065	AIB GROUP PLC VAR May31	0.0%
3066	NATWEST MARKE 4.654% Mar29	0.0%
3067	REPUBLIC OF I 4.1% 24Apr28	0.0%
3068	SWEDBANK AB 5.337% Sep27	0.0%
3069	HOUSING & DEV 3.12% 21Jan30	0.0%
3070	CONTINENTAL R 5.75% Jan31	0.0%
3071	KOOKMIN BANK 4.375% May28	0.0%
3072	CENT AMERICAN 4.75% Jan28	0.0%
3073	MERCEDES-BNZ 5% Apr30	0.0%
3074	REPUBLIC OF I 5.25% 15Jan30	0.0%
3075	WOORI BANK 4.875% Jan28	0.0%
3076	THE GOVERNMEN 4.5% 11Jan28	0.0%
3077	MDGH GMTN RSC 5.5% Apr33	0.0%
3078	SIEMENS FUNDI 4.35% May28	0.0%
3079	BOC AVIATION 4.75% Jan28	0.0%
3080	FEDERAL HOME 4.625% 08Jun29	0.0%
3081	NIAGARA ENERG 5.746% Oct34	0.0%
3083	LAND HESSEN 0.01% Mar30	0.0%
3084	BANQ FED CRD 4.591% Oct28	0.0%
3085	CAN IMPERIAL 4.414% Jun28	0.0%
3086	CAIXABANK VAR Mar30	0.0%
3087	HSBC HOLDINGS VAR May31	0.0%
3088	STANDARD CHAR VAR May35	0.0%
3089	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3090	INT BK RECON& 4.625% Aug28	0.0%
3091	TMS ISSUER SA 5.78% Aug32	0.0%
3092	SKANDINAV ENS 4.375% Jun28	0.0%
3093	USAA CAP CORP 4.375% Jun28	0.0%
3094	ISRAEL DISCOU 5.375% Jan28	0.0%
3095	KINGDOM OF SA 4.75% 18Jan28	0.0%
3096	BANK OF IRELA VAR Mar30	0.0%
3097	SOCIETE GENER VAR Jun33	0.0%
3098	KOREA DEV BAN 4.625% Feb28	0.0%
3099	KBC GROUP NV VAR Oct30	0.0%
3100	UNITED MEXICA 4.5% 22Apr29	0.0%
3101	THI CAPITAL 4.25% May29	0.0%
3102	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3103	WESTPAC BANKI 4.184% May28	0.0%
3104	TOTALENERGI C 4.569% Jan33	0.0%
3105	CM 4.876 01/14/30	0.0%
3106	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3107	EXP-IMP BK KO 5.125% Jan33	0.0%
3108	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3109	MIZUHO FINANC VAR May31	0.0%
3110	KOMMUNINVEST 4.375% Feb28	0.0%
3111	BNG BANK NV 4.375% Feb28	0.0%
3112	BANCO SANTAND 4.6% Apr29	0.0%
3113	FAB SUKUK CO 5.153% Jan30	0.0%
3114	LANSFORSAKRIN 3% Sep29	0.0%
3115	NATIONWIDE BL VAR Jul29	0.0%
3116	CAIXABANK VAR Jul29	0.0%
3117	MARTIN MAR MT 6.375% Aug56	0.0%
3118	ORACLE CORP 2.95% Apr30	0.0%
3119	NATWEST GROUP VAR Jan30	0.0%
3120	HSBC HOLDINGS VAR Mar44	0.0%
3121	REPUBLIC OF I 5.03% 29May31	0.0%
3122	UNEDIC % 05Mar30 EMTN	0.0%
3123	MIZUHO BANK L 4.395% Apr29	0.0%
3124	FORD MOTOR CR 5.8% Mar29	0.0%
3125	CITIGROUP INC VAR Feb30	0.0%
3126	ST MARYS CEME 5.75% Apr34	0.0%
3127	MASSMUTUAL GL 5.6% Sep31	0.0%
3128	BNP PARIBAS VAR Jan33	0.0%
3129	MITSUB UFJ FI VAR Apr30	0.0%
3130	CAISSE D AMOR 4.5% 22May29	0.0%
3131	ING GROEP NV VAR Mar30	0.0%
3132	GACI FIRST IN 4.875% May29 EMTN	0.0%
3133	ALBERTA PROVI 4.5% Jun29	0.0%
3134	MID-ATLANTIC 4.1% May28	0.0%
3135	LLOYDS BK GR VAR Nov28	0.0%
3136	NATWEST GROUP VAR May31	0.0%
3137	BNG BANK NV 4.75% Feb30	0.0%
3138	ABU DHABI DEV 5.5% May34	0.0%
3139	ADGB 3.125% 10/27	0.0%
3140	FEDERAL FARM 4.25% 15Dec28	0.0%
3141	SOCIETE GENER VAR Jul29	0.0%
3142	FEDERAL HOME 4% 30Jun28	0.0%
3143	KOREA DEV BAN 4.375% Feb28	0.0%
3144	SWEDISH EXP C 3.75% May28	0.0%
3145	BNP PARIBAS VAR May31	0.0%
3146	STADSHYPOTEK 2.5% Feb30	0.0%
3147	BARCLAYS PLC VAR Nov29	0.0%
3148	REPUBLIC OF C 4.85% 22Jan29	0.0%
3149	KOREA NATL OI 4% Sep28	0.0%
3150	HSBC HOLDINGS VAR May36	0.0%
3151	UNITED MEXICA 5.85% 02Jul32	0.0%
3152	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3153	FINNVERA PLC 4% Jun28	0.0%
3154	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3155	ISDB TRUST NO 4.598% Mar28	0.0%
3156	CAISSE DES DE 3.875% Feb29	0.0%
3157	EXP-IMP BK KO 4.25% Sep27	0.0%
3158	MIRAEASSETSEC 4.375% Oct28	0.0%
3160	JPMORGAN CHAS VAR Jul30	0.0%
3161	SNB FUNDING L VAR Jun35 EMTN	0.0%
3162	MACQUARIE GRO VAR Nov28	0.0%
3163	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3164	KOREAOCEANBUS 4.625% May30	0.0%
3165	NORDIC INVST 4.375% Mar28	0.0%
3166	REPUBLIC OF K 3% 10Sep29	0.0%
3167	ING GROEP NV VAR Mar29	0.0%
3168	LLOYDS BK GR VAR Jun36	0.0%
3169	KFW 3.875% Jun28	0.0%
3170	KOOKMIN BANK 4.625% May30	0.0%
3171	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
3172	JPMORGAN CHAS VAR Sep33	0.0%
3173	NONGHYUP BANK 4.75% Jul29	0.0%
3174	KUNTARAHOITUS 4.25% Apr30	0.0%
3175	SLOVENIA 2.25% 03Mar32	0.0%
3176	SNAM 5% May30	0.0%
3177	MEITUAN 4.625% Oct29	0.0%
3178	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3179	BMRIIJ 5 1/4 04/10/31	0.0%
3180	UBS GROUP VAR Apr30	0.0%
3181	KOMMUNINVEST 4% Nov28	0.0%
3182	SNB SUKUK LTD 5.129% Feb29	0.0%
3183	NATWEST MARKE 4.174% Nov28	0.0%
3184	SWEDBANK AB 4.898% Mar31	0.0%
3185	MET LIFE GLOB 5.15% Mar33	0.0%
3186	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3187	KINGDOM OF SA 4.375% 16Apr29	0.0%
3188	KOREA DEV BAN 4.5% Feb29	0.0%
3189	CAISSE D AMOR 4.75% 22Jan30	0.0%
3190	MITSUB UFJ FI VAR Jul30	0.0%
3191	SHNHAN 4 5/8 05/13/30	0.0%
3192	FORD MOTOR CR 5.42% Apr31	0.0%
3193	CAPITAL ONE F VAR Feb34	0.0%
3194	GACI FIRST IN 5% Jan29	0.0%
3195	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3196	ENI SPA 4.75% Sep28	0.0%
3197	ABN AMRO BANK 4.197% Jul28	0.0%
3198	BARCLAYS PLC VAR Jun30	0.0%
3199	BARCLAYS PLC VAR Feb31	0.0%
3200	AT&T INC TSY 3.3% Feb52	0.0%
3201	KUNTARAHOITUS 3.625% Oct28	0.0%
3202	INTESA SANPAO VAR Jun30	0.0%
3203	AGENCE FRANCA 4% Sep27 EMTN	0.0%
3204	T-MOBILE USA 3.8% Feb45	0.0%
3205	IBM 4% Jun42	0.0%
3206	CAISSE D AMOR 3.75% 24May28	0.0%
3207	ALIBABA GROUP 3.4% Dec27	0.0%
3208	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3209	AMAZON.COM IN 4.6% Jul29	0.0%
3210	REPUBLIC OF S 2.875% 01Sep27	0.0%
3211	GLOBAL NETLEA 4.5% Sep28	0.0%
3212	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3213	NATWEST MARKE 4.893% Mar31	0.0%
3214	BP CAP MKTS A 5.227% Nov34	0.0%
3215	BNG BANK NV 4.25% Sep28	0.0%
3216	FIRST ABU DHA VAR Dec36	0.0%
3217	CHARTER COMM 7.337% Sep41	0.0%
3218	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3219	REPUBLIC OF F 0.125% 15Sep31	0.0%
3220	DANSKE BANK A VAR Mar32	0.0%
3221	DIAGEO INV CO 5.125% Aug30	0.0%
3222	SUMITOMO LIFE FRN Sep77	0.0%
3223	MARUB 5.383 04/01/35	0.0%
3224	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3225	EXP-IMP BK KO 4.375% Jul29	0.0%
3226	MIZUHO BANK L 4.695% Apr31	0.0%
3227	BNG BANK NV 3.5% May28	0.0%
3228	KOREA HYDRO & 4.625% Jul29	0.0%
3229	ONTARIO PROVI 4.2% Jan29	0.0%
3230	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3231	KUNTARAHOITUS 4.25% Jan29	0.0%
3232	UNITED MEXICA 6.35% 09Feb35	0.0%
3233	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
3234	UNION ELECTRI 5.2% Apr34	0.0%
3235	JAPAN BANK CO 3.875% Jul28	0.0%
3236	EX-IM BK OF I 5.5% Jan33	0.0%
3237	EMIRATE OF AB 3.625% 02Oct28	0.0%
3238	MASSMUTUAL GL 4.7% Apr31	0.0%
3239	FORD MOTOR CR 5.431% Aug29	0.0%
3240	BANK OF AMER VAR Mar51	0.0%
3241	BARCLAYS PLC VAR May30	0.0%
3242	BANK OF ENGLA 4.875% 15Oct31	0.0%
3243	NTT FINANCE 4.828% Nov29	0.0%
3244	ING BANK NV 4.555% Jul29	0.0%
3245	EMPRESA NACIO 5.95% Jul34	0.0%
3246	PORTUGUESE RE 3.5% 18Jun38	0.0%
3247	UBS 4.253% Mar28	0.0%
3248	MIZUHO FINANC VAR Jul30	0.0%
3249	THREE GORGES 3.6% Oct28	0.0%
3250	BAYER US FIN 4.375% Dec28	0.0%
3251	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3252	ALBERTA PROVI 2.05% Jun30	0.0%
3253	NED WATERSCHA 4.375% Feb29	0.0%
3254	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3255	SAUDI ELEC SU 4.942% Feb29	0.0%
3256	KFW 4.25% Jul29	0.0%
3257	SANTANDER UK VAR Sep30	0.0%
3258	VOLKSWAGEN GR 5.35% Sep29	0.0%
3259	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3260	REPUBLIC OF I 5.6% 15Jan35	0.0%
3261	MASSMUTUAL GL 4.8% Aug29	0.0%
3262	BNP PARIBAS 4.4% Aug28	0.0%
3263	SITIOS 5.375% Apr32	0.0%
3264	CAISS DESJARD 5.021% May31	0.0%
3265	MITSUB UFJ FI VAR Sep30	0.0%
3266	FIRST ABU DHA 5.456% Sep31 EMTN	0.0%
3267	STANDARD CHAR VAR Apr31	0.0%
3268	REPUBLIC OF K 5% 01Jul32	0.0%
3269	REPUBLIC OF H 5.5% 16Jun34	0.0%
3270	IDEX CORP 4.95% Sep29	0.0%
3271	NATWEST GROUP VAR May30	0.0%
3272	WELLS FARGO C VAR Jul34	0.0%
3273	REPUBLIC OF H 5.375% 26Sep30	0.0%
3274	SUMITOMO TR&B 4.85% Sep29	0.0%
3275	SAUDI ELEC SU 5.225% Feb30	0.0%
3276	CARGILL INC 2.125% Nov31	0.0%
3277	REPUBLIC OF K 4.412% 28Oct30	0.0%
3278	SOCIETE GENER VAR Apr30	0.0%
3279	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3280	QATAR ENERGY 4.625% Jun29	0.0%
3281	WSTPNZ 4.938 02/27/30	0.0%
3282	BANCO SANTAND VAR Aug30	0.0%
3283	EXP-IMP BK CH 3.4% Jan28	0.0%
3284	KINGDOM OF SA 4.274% 22May29	0.0%
3285	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3286	EUROFINS SCIE 4.75% Sep30	0.0%
3287	EATON CORP 3.85% Mar28	0.0%
3288	REPUBLIC OF K 5.5% 01Jul37	0.0%
3289	DAIMLER TRUCK 4.65% Oct30	0.0%
3290	BANCO BILBAO 4.977% Sep29	0.0%
3291	SAUDI ELEC 4.723% Sep28	0.0%
3292	MITSUB UFJ FI VAR Sep32	0.0%
3293	AMAZON.COM IN 6.05% Mar76	0.0%
3294	VOLKSWAGEN GR 5.8% Mar35	0.0%
3295	SOCIETE GENER VAR May32	0.0%
3296	CHOUZHOU INTL 4.15% Sep28	0.0%
3297	EQT 5.85% May35	0.0%
3298	EATON CAPITAL 4.45% May30	0.0%
3299	DEV BANK JAPA 4.125% Apr30	0.0%
3300	SIEMENS FUNDI 5.2% May35	0.0%
3301	UBS GROUP VAR May36	0.0%
3302	ABERDEEN GROU 4.25% Jun28	0.0%
3303	BANCO SANTAND 4.867% Apr31	0.0%
3304	EUROPEAN INVE 3.75% 15May29	0.0%
3305	GACI FIRST IN 5.25% May33 EMTN	0.0%
3306	REPUBLIC OF P 5.125% 18Sep34	0.0%
3307	AUST & NZ BAN VAR Jun36	0.0%
3308	JAPAN INTERNA 3.375% 12Jun28	0.0%
3309	AIRCASTLE / I 5.25% Mar30	0.0%
3310	VIRGINIA EL&P 5% Apr33	0.0%
3311	NORDIC INVST 3.75% Aug28	0.0%
3312	MEIJI YASUDA VAR Jun55	0.0%
3313	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3315	ALPHABET INC 6.5% Aug66	0.0%
3316	BNP PARIBAS VAR Mar33	0.0%
3317	STANDARD CHAR VAR May30	0.0%
3318	FORD MOTOR CR 5.753% Apr33	0.0%
3319	DEV BANK JAPA 3.875% Aug28	0.0%
3320	NOMURA HOLDIN 4.904% Jul30	0.0%
3321	SK HYNIX INC 4.25% Sep28	0.0%
3322	BNP PARIBAS VAR Nov35	0.0%
3323	BANK OF IRELA VAR Nov32	0.0%
3324	IND BK OF KOR 4.375% Jun30	0.0%
3325	BAITEREK NATI 4.65% 01Oct30	0.0%
3326	DP WORLD CRES 4.848% Sep28	0.0%
3327	CRH AMERICA F 5.5% Jan35	0.0%
3328	CK HUTCHISON 4.25% Sep30	0.0%
3329	MITSUB UFJ FI VAR Sep34	0.0%
3330	AIA GROUP 3.6% Apr29	0.0%
3331	SUMITOMO MITS 4.108% Jan29	0.0%
3332	THE PHILIPPIN 3% 01Feb28	0.0%
3333	INT BK RECON& 1.625% Nov31	0.0%
3334	COMCAST CORP 4.049% Nov52	0.0%
3335	STANDARD CHAR VAR Jan30	0.0%
3336	EXP-IMP BK KO 3.75% Jan29	0.0%
3337	AMAZON.COM IN 4.8% Jul31	0.0%
3338	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3339	ABU DHABI COM VAR Mar35	0.0%
3340	NTT FINANCE 4.876% Jul30	0.0%
3341	PANAMA 3.875% 17Mar28	0.0%
3342	ABU DHABI DEV 4.5% May30	0.0%
3343	LLOYDS BK GR VAR Aug32	0.0%
3344	ONTARIO PROVI 1.9% Dec51	0.0%
3345	BAYER US FINA 5.125% Jul31	0.0%
3346	KSA 3.625% 3/28	0.0%
3347	FEDERAL HOME 3.25% 16Nov28	0.0%
3348	SAUDI ARABIA 4.125% 12Jan29	0.0%
3349	THE PHILIPPIN 3.75% 14Jan29	0.0%
3350	WESTPAC NZ LT 4.127% Jan29	0.0%
3351	HSBC HOLDINGS VAR Aug33	0.0%
3352	BANK HAPOALIM 4.722% Jul29	0.0%
3353	COMISION FEDE 3.348% Feb31	0.0%
3354	ANZ NZ INTL/L 4% Jan29	0.0%
3355	INTESA SANPAO VAR Jun32	0.0%
3356	TEVA PHARMACE 5.25% Jan32	0.0%
3357	MIZUHO FINANC VAR Jul31	0.0%
3358	NATWEST GROUP VAR Jun32	0.0%
3359	MIZUHO FINANC VAR May36	0.0%
3360	DAIMLER TRUCK 5% Oct32	0.0%
3361	PROSUS NV 5.528% Jul33	0.0%
3362	HSBC HOLDINGS VAR Aug32	0.0%
3363	SAUDI ARAB OI 5.375% Jun35	0.0%
3364	FIEMEX ENERGI 7.25% Jan41	0.0%
3365	REPUBLIC OF C 3.24% 06Feb28	0.0%
3366	CENT AMERICAN 3.75% Jan29	0.0%
3367	EXP-IMP BK KO 4.5% Jul31	0.0%
3368	BARCLAYS PLC VAR Jun32	0.0%
3369	BANCO SANTAND VAR Aug34	0.0%
3370	PHILIP 5 1/2 02/04/35	0.0%
3371	KOMMUNINVEST 3.5% Aug28	0.0%
3372	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3373	COM BK AUSTRA VAR Sep37	0.0%
3374	LLOYDS BK GR VAR Feb30	0.0%
3375	STELLANTIS FI 4.95% Sep28	0.0%
3376	L OREAL SA 5% May35	0.0%
3377	EXPEDIA GRP I 3.25% Feb30	0.0%
3378	TEVA PHARMACE 5.75% Jan37	0.0%
3379	HSBC HOLDINGS VAR Nov31	0.0%
3380	EUROPEAN INVE % 14Jan31	0.0%
3381	FORD MOTOR CR 6.107% Aug33	0.0%
3382	CADILLAC FAIR 4.125% Feb29	0.0%
3383	ING BANK NV 4.711% Jul31	0.0%
3384	SANTANDER UK VAR Sep37	0.0%
3385	BANCO BILBAO 5.244% Sep31	0.0%
3386	ELEC DE FRANC 2% Dec49 EMTN	0.0%
3387	MITSUB UFJ FI VAR Sep47	0.0%
3388	SAUDI ARAB OI 4% Feb29	0.0%
3389	UBS GROUP VAR Apr31	0.0%
3390	REPUBLIC OF K 3.625% 12Feb29	0.0%
3391	SUMITOMO MITS VAR Jul31	0.0%
3392	AT&T INC 2.45% Mar35	0.0%
3393	SYMETRA LIFE 6.55% Oct55	0.0%
3394	INT BK RECON& 0.875% May30	0.0%
3395	MIZUHO FINANC VAR Jul32	0.0%
3396	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3397	HSBC HOLDINGS VAR Mar30	0.0%
3398	NTT FINANCE 5.012% Nov31	0.0%
3399	SUMITOMO MITS VAR Jul32	0.0%
3400	SODEXO INC 5.8% Aug35	0.0%
3401	MITSUB UFJ FI VAR Jul33	0.0%
3402	BANCO SANTAND 4.551% Nov30	0.0%
3403	UBS GROUP VAR Dec29	0.0%
3404	SIEMENS FUNDI 5.8% May55	0.0%
3405	SAUDI AWWAL B VAR Sep35	0.0%
3406	HSBC HOLDINGS VAR May30	0.0%
3407	KFW 4.125% Jul31	0.0%
3408	NATWEST MARKE 4.412% Nov30	0.0%
3409	CZECH REPUBLI 3.5% 30May35	0.0%
3410	LSEG US FIN C 4.25% Mar29	0.0%
3411	REPUBLIC OF P 4.875% 04Oct33	0.0%
3412	RIYAD BANK VAR Jan36 EMTN	0.0%
3413	ING GROEP NV VAR Mar35	0.0%
3414	HSBC HOLDINGS VAR May34	0.0%
3415	VOLKSWAGEN GR 5.65% Mar32	0.0%
3416	EUROPEAN STAB 4.375% 02Sep31	0.0%
3417	BAYER US FINA 5.375% Jul33	0.0%
3418	KOREA NATL OI 4.125% Sep30	0.0%
3419	SUCI SECOND I 4.875% May32 EMTN	0.0%
3420	NORDIC INVST 3.75% May30	0.0%
3421	SKANDINAV ENS 4% Mar29	0.0%
3422	REPUBLIC OF K 2.75% 10Sep45	0.0%
3423	CONOCOPHIL CO 5.05% Sep33	0.0%
3424	BANCO BILBAO 4.15% Mar29	0.0%
3425	PUBLIC SERVIC 5.2% Mar34	0.0%
3426	BARCLAYS PLC VAR Feb36	0.0%
3427	AVILEASE CAPI 4.75% Nov30	0.0%
3428	EATON CORP 3.95% Mar29	0.0%
3429	NORTHWESTERN 6.17% May55	0.0%
3430	SHINHAN FINL 4.5% Jul30	0.0%
3431	BNG BANK NV 4.625% Jun35	0.0%
3432	SKANDINAV ENS 5% Sep31	0.0%
3433	REPUBLIC OF I 4.3% 16Apr31	0.0%
3434	FEDERAL HOME 4.75% 10Mar34	0.0%
3435	MITSUB UFJ FI VAR Jul37	0.0%
3436	STC SUKUK CO 3.89% May29	0.0%
3437	NTT FINANCE 5.171% Jul32	0.0%
3438	MITSUB UFJ FI VAR Jul47	0.0%
3439	STATE OF QATA 4% 14Mar29	0.0%
3440	BANQ FED CRD VAR Jul32	0.0%
3441	AMGEN INC 4.05% Aug29	0.0%
3442	SUMITOMO TR&B 3.95% Mar29	0.0%
3443	SIEMENS FUNDI 5.9% May65	0.0%
3444	FEDERAL REPUB BRD 3% 15Aug36	0.0%
3445	EXP-IMP BK KO 4% Apr31	0.0%
3446	BRIT COLUMBIA 4.8% Jun35	0.0%
3447	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3448	UNITED MEXICA 6.25% 27Aug37	0.0%
3449	FISERV INC 5.625% Aug33	0.0%
3450	CAISS DESJARD 4.565% Aug30	0.0%
3451	INT BK RECON& 4% Jan31	0.0%
3452	IBM CORP 3.625% Feb31 EMTN	0.0%
3453	AFRICA FINANC 2.875% Apr28	0.0%
3454	QUEBEC PROVIN 2.85% Dec53	0.0%
3455	AMERICA MOVIL 3.625% Apr29	0.0%
3456	TRANSMANTARO 5.2% Apr38	0.0%
3457	MITSUB UFJ FI VAR Apr37	0.0%
3458	GOLDMAN SACHS VAR Oct31	0.0%
3459	NTT FINANCE 5.259% Nov33	0.0%
3460	MITSUB UFJ FI VAR Apr47	0.0%
3461	STANDARD CHAR VAR Aug37	0.0%
3462	BANK GOSPODAR 5.875% Sep38	0.0%
3463	INT BK RECON& 4.4% Jan28	0.0%
3464	REPUBLIC OF H 6% 28Nov29	0.0%
3465	DAE FUNDING L 3.375% Mar28	0.0%
3466	VSP OPTICAL G 5.45% Dec35	0.0%
3467	RENTENBANK 2.75% Feb32 EMTN	0.0%
3468	BNG BANK NV 3.875% Apr31	0.0%
3469	MIZUHO BANK L 5.185% Apr36	0.0%
3470	SAUDI ELEC SU 4.632% Apr33	0.0%
3471	AMERICA MOVIL 5% Jan33	0.0%
3472	RENTENBANK 4% Jan33 EMTN	0.0%
3473	AFRICAN DEV B 4.5% Jun35	0.0%
3474	FORD MOTOR CR 6.125% Mar34	0.0%
3475	NANFUN 5 3/4 05/21/36	0.0%
3476	ILE DE FRANCE 0.95% Feb32	0.0%
3477	SOCIETE DES G % 25Nov30 EMTN	0.0%
3478	MORGAN STANLE VAR Jul35	0.0%
3479	STATE OF QATA 3.75% 16Apr30	0.0%
3480	KAZMUNAYGAS N 6.375% Oct48	0.0%
3481	HSBC HOLDINGS VAR Aug37	0.0%
3482	KALLPA GENERA 5.5% Sep35	0.0%
3483	BAYER US FINA 6.375% Jul56	0.0%
3484	BAYER US FINA 5.625% Jul36	0.0%
3485	STELLANTIS FI 5.75% Mar30	0.0%
3486	ROCHE HLDGS I 4.075% Dec30	0.0%
3487	SUMITOMO MITS VAR Jul34	0.0%
3488	LLOYDS BK GR VAR Aug37	0.0%
3489	HYDRO-QUEBEC 6.5% Feb35	0.0%
3490	ROMANIA 6.75% 25Apr35	0.0%
3491	KFW 4.375% Aug33	0.0%
3492	BSF FINANCE VAR Sep35 EMTN	0.0%
3493	ISRAEL 4.5% 13Jan31	0.0%
3494	LSEG FINANCE 2% Apr28	0.0%
3495	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3496	SKANDINAV ENS 4.5% Sep30	0.0%
3497	ABU DHABI DEV 4.375% Oct31	0.0%
3498	STATE OF THE % 24Mar31	0.0%
3499	MIZUHO FINANC VAR May32	0.0%
3500	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3501	AUTONOMOUS CO 3.173% Jul29	0.0%
3502	NORINCHUKIN B 4.674% Sep30	0.0%
3503	REPUBLIC OF F 3.625% 04Nov30	0.0%
3504	SAUDI ARAB OI 6.375% Jun55	0.0%
3505	MIZUHO FINANC VAR Jul36	0.0%
3506	QUEENSLAND TR 1.75% Aug31	0.0%
3507	REPUBLIC OF K 3.625% 29Oct30	0.0%
3508	HOUSING & DEV 1.838% 07Oct30	0.0%
3509	SMURFIT KAPPA 5.777% Apr54	0.0%
3510	MITSUB UFJ FI VAR Jan32	0.0%
3511	KEYSPAN GAS E 5.819% Apr41	0.0%
3512	OPEC FUND FOR 4% Jan31	0.0%
3513	ING GROEP NV VAR Mar32	0.0%
3514	REPUBLIC OF I 4.35% 21Feb31	0.0%
3515	COLBUN SA 5.375% Sep35	0.0%
3516	SAUDI ARABIA 4.375% 12Jan31	0.0%
3517	SWISS RE SUB VAR Apr46	0.0%
3518	FERGUSON FIN 4.65% Apr32	0.0%
3519	SUMITOMO MITS VAR Jan32	0.0%
3520	HSBC HOLDINGS VAR Mar33	0.0%
3521	SWEDISH EXP C 3.75% Jul30	0.0%
3522	TAKEDA US 5.2% Jul35	0.0%
3523	NOMURA HOLDIN VAR Jun36	0.0%
3524	S&P GLOBAL IN 4.25% Jan31	0.0%
3525	MITSUB UFJ FI VAR Sep31	0.0%
3526	STC SUKUK II 4.489% Jan31	0.0%
3527	MEGLOBAL BV 2.625% Apr28	0.0%
3528	MORGAN STANLE VAR Apr37	0.0%
3529	ONTARIO PROVI 3.9% Sep30	0.0%
3530	RIO GRANDE LN 5.75% Jun36	0.0%
3531	KINGDOM OF SA 4.875% 18Jul33	0.0%
3532	EUROPEAN STAB 2.625% 18Sep29	0.0%
3534	MIZUHO BANK L 5.772% Apr46	0.0%
3535	180 MEDICAL I 5.3% Oct35	0.0%
3536	THE PHILIPPIN 5.325% 24Jun36	0.0%
3537	TAQA ABU DHAB 2% Apr28	0.0%
3538	SK HYNIX INC 4.375% Sep30	0.0%
3539	EDP FINANCE B 1.71% Jan28	0.0%
3540	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3541	MORGAN STANLE VAR Mar32	0.0%
3542	VERIZON COMM 4.75% Oct34	0.0%
3543	HSBC HOLDINGS VAR Mar36	0.0%
3544	CROWN CASTLE 5% Jan28	0.0%
3545	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3546	NORDIC INVST 3.75% Jan31	0.0%
3547	BAYER US FINA 6.25% Jul46	0.0%
3548	REPUBLIC OF K 3.875% 12Feb31	0.0%
3549	BANQ FED CRD 4.541% Jan31	0.0%
3550	HSBC HOLDINGS VAR Mar32	0.0%
3551	JAPAN BANK CO 3.875% Jan31	0.0%
3552	NTT FINANCE 5.483% Nov36	0.0%
3553	EUROPEAN STAB 2.75% 15Sep34	0.0%
3554	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3555	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3556	FORD MOTOR CR 5.869% Oct35	0.0%
3557	SKANDINAV ENS 4.375% Mar31	0.0%
3558	AIA GROUP 3.375% Apr30	0.0%
3559	ENI SPA 5.25% May36	0.0%
3560	UNITED MEXICA 4.75% 22Mar31	0.0%
3561	DOW CHEMICAL 1.125% Mar32	0.0%
3562	CVS HEALTH CO 1.75% Aug30	0.0%
3563	BARCLAYS PLC VAR Jun37	0.0%
3564	SWITZERLAND 0.5% 30May58	0.0%
3565	KOREA DEV BAN 4.375% Feb33	0.0%
3566	REPUBLIC OF H 5.5% 26Mar36	0.0%
3567	LSEG US FIN C 4.5% Mar31	0.0%
3568	REPUBLIC OF I 3.4% 18Sep29	0.0%
3569	INTL DEVEL AS % Jul31	0.0%
3570	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3571	REPUBLIC OF K 2% 10Sep68	0.0%
3572	ROCHE HLDGS I 4.374% Dec32	0.0%
3573	UNITED MEXICA 5.625% 09Feb34	0.0%
3574	SUMITOMO TR&B 4.2% Mar31	0.0%
3575	KOMATSU FIN A 4.196% Sep30	0.0%
3576	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3577	UBS GROUP VAR Aug32	0.0%
3578	MIZUHO FINANC VAR Jul37	0.0%
3579	KINGDOM OF SA 4.511% 22May33	0.0%
3580	SUMITOMO MITS VAR Jul37	0.0%
3581	ENTERGY LA LL 4.9% Apr36	0.0%
3582	CAISSE D AMOR 4% 12Feb31	0.0%
3583	ENI SPA 5.95% May54	0.0%
3584	KOREA HOUSING 3.875% 17Sep30	0.0%
3585	ENEL FIN INTL 2.125% Jul28	0.0%
3586	BARCLAYS PLC VAR Feb32	0.0%
3587	GOVERNMENT OF 1.6% 17Dec29	0.0%
3588	ORACLE CORP 5.35% May33	0.0%
3589	AMAZON.COM IN 6.1% Jul56	0.0%
3590	SOCIETE GENER VAR Aug34	0.0%
3591	INVERSIONES C 6.125% Feb34	0.0%
3592	KOREA DEV BAN 3.75% Sep30	0.0%
3593	HOUSING & DEV 2.022% 18Nov32	0.0%
3594	DHAFRAH PV2 E 5.794% Jun53	0.0%
3595	ABN AMRO BANK 4.197% Feb31	0.0%
3596	ABBVIE INC 3.2% Nov29	0.0%
3597	SMURFIT WESTR 5.185% Jan36	0.0%
3598	BRITISH TELEC 3.25% Nov29	0.0%
3599	SOCGEN 5.439 10/03/36	0.0%
3600	QUEBEC PROVIN 3.1% Dec51	0.0%
3601	CITIGROUP FRN Oct28	0.0%
3602	BAE SYSTEMS P 3.4% Apr30	0.0%
3603	ATHENE HOLDIN VAR Oct54	0.0%
3604	ORANGE 4.75% Jan33	0.0%
3605	COREBRIDGE FI 4.4% Apr52	0.0%
3606	SINOPEC GROUP 2.95% Aug29	0.0%
3607	UNITED MEXICA 5.375% 22Mar33	0.0%
3608	HSBC HOLDINGS VAR Nov36	0.0%
3609	THE GOVERNMEN 4% 07Jun33	0.0%
3610	ING GROEP NV VAR Mar37	0.0%
3611	UNICREDIT 0.25% Jan32	0.0%
3612	CODELCO INC 5.529% Jan37	0.0%
3613	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3614	DAE FUNDING L 4.95% Jan33	0.0%
3615	PACIFIC GAS&E 5.2% May36	0.0%
3616	UNICREDIT SPA VAR Jun32	0.0%
3617	PROTECTIVE LI 5.35% Dec35	0.0%
3618	CAISSE D AMOR % 25May31 EMTN	0.0%
3619	UNEDIC 0.01% 25May31 EMTN	0.0%
3620	BAKER HUGHES 5.85% Jun56	0.0%
3621	AFREXIMBANK 3.994% Sep29	0.0%
3622	NORBK 5.359 09/09/35	0.0%
3623	ALTRIA GROUP 3.4% May30	0.0%
3624	GOLDMAN SACHS VAR Jul32	0.0%
3625	SUMITOMO MITS 3.04% Jul29	0.0%
3626	PHILIP 5.9 02/04/50	0.0%
3627	SA GLOBAL SUK 4.125% Sep30	0.0%
3628	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3629	ENEL FIN INTL 5% Sep35	0.0%
3630	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3631	SHELL FINANCE 4.75% Jan36	0.0%
3632	ISRAEL 5% 13Jan36	0.0%
3633	FEDERATION OF 4.893% 08Jun38	0.0%
3634	POWER FIN COR 3.95% Apr30	0.0%
3635	LSEG US FIN C 5.25% Mar36	0.0%
3636	HYDRO-QUEBEC 5% Feb45	0.0%
3637	EUROPEAN INVE 0.375% 15Sep27	0.0%
3638	EMIRATE OF AB 3.125% 16Apr30	0.0%
3639	SOFTBANK CORP 5.332% Jul35	0.0%
3640	MIZUHO FINANC VAR Jul47	0.0%
3641	GACI FIRST IN 6.25% May56 EMTN	0.0%
3642	MIZUHO FINANC VAR May37	0.0%
3643	EMIRATE OF AB 3.75% 05Mar31	0.0%
3644	SOCIETE GENER VAR Apr37	0.0%
3645	CZECH REPUBLI 5.75% 29Mar29	0.0%
3646	EATON CORP 4.5% Mar33	0.0%
3647	PORTUGUESE RE 2.875% 14Oct33	0.0%
3648	UNITED ARAB E 4.05% 07Jul32	0.0%
3649	EDF 6% Jan14	0.0%
3650	ROCHE HLDGS I 4.666% Dec35	0.0%
3651	KFW 3.75% Feb28	0.0%
3652	SINOPEC GRP O 4.875% May42	0.0%
3653	PNC FINANCIAL VAR Jan41	0.0%
3654	SAUDI ARABIA 4.875% 12Jan36	0.0%
3655	JOHNS HOP HEA 3.837% May46	0.0%
3656	STATE OF ISRA 4.5% 17Jan33	0.0%
3657	COM BK AUSTRA VAR Mar46	0.0%
3658	NBN CO LTD 2.625% May31	0.0%
3659	SUMITOMO MITS 1.902% Sep28	0.0%
3660	STANDARD CHAR VAR Jan37	0.0%
3661	SUMITOMO MITS VAR Jan37	0.0%
3662	MITSUB UFJ FI VAR Jan37	0.0%
3663	ORANGE 5.75% Jan56	0.0%
3664	LEGG MASON IN 5.625% Jan44	0.0%
3665	EMIRATE OF AB 4.25% 02Oct35	0.0%
3666	STANDARD CHAR 5.7% Mar44	0.0%
3667	MASTERCARD IN 4.55% Jan35	0.0%
3668	DAIMLER FINAN 3.75% Feb28	0.0%
3669	EMERA US FINA 4.75% Jun46	0.0%
3670	SUMITOMO MITS VAR Jul46	0.0%
3671	THE PHILIPPIN 5% 27Jan36	0.0%
3672	UBS GROUP VAR Aug37	0.0%
3673	EFSF 0% Jan31	0.0%
3674	EMIRATE OF AB 2.5% 30Sep29	0.0%
3675	EX-IM BK OF I 3.25% Jan30	0.0%
3676	BNG BANK NV 4.25% Jan36	0.0%
3677	MDGH GMTN RSC 4.625% Oct35	0.0%
3678	HSBC HOLDINGS VAR Mar37	0.0%
3679	IRELAND (REPU 1.7% 15May37	0.0%
3680	BELROSE FU TR 6.792% May55	0.0%
3681	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3682	HOUSING & DEV 2.162% 10Sep35	0.0%
3683	BANQ FED CRD 5.106% Jan36	0.0%
3684	ORANGE 5% Jan36	0.0%
3685	UNITED MEXICA 5.625% 22Sep35	0.0%
3686	JAPAN BANK CO 4.375% Jan36	0.0%
3687	ALCON FINANCE 3% Sep29	0.0%
3688	BARCLAYS PLC VAR Aug46	0.0%
3689	INT BK RECON& 1.125% Sep28	0.0%
3690	GACI FIRST IN 4.875% Feb35	0.0%
3691	GACI FIRST IN 5% Sep35 EMTN	0.0%
3692	REPUBLIC OF P 3.16% 23Jan30	0.0%
3693	EMIRATE OF AB 5.5% 30Apr54	0.0%
3694	NATL RURAL UT 4.023% Nov32	0.0%
3695	REPUBLIC OF K 2.25% 10Sep37	0.0%
3696	SINOPEC GROUP 2.7% May30	0.0%
3697	AMAZON.COM IN 4.65% Nov35	0.0%
3698	PORTUGUESE RE 2.875% 20Oct34	0.0%
3699	KERRY GROUP F 0.625% Sep29	0.0%
3700	INTL FIN CORP 4.5% Jul28	0.0%
3701	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3702	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3703	BANCO BILBAO 5.127% Mar36	0.0%
3704	REPUBLIC OF I 4.95% 21Feb36	0.0%
3705	KFW 0.75% Jun28	0.0%
3706	SWEDISH COVER 1% Jun30	0.0%
3708	BOAD 4.7% Oct31	0.0%
3709	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3710	EXP-IMP BK KO 4.375% Jan36	0.0%
3711	TDC NET AS 6.5% Jun31	0.0%
3712	UNITED MEXICA 6.75% 09Feb56	0.0%
3713	TOKYO METRO G 0.3% Mar28	0.0%
3714	NORDRHEIN-WES 3% Jan28	0.0%
3715	MALAYSIA 3.844% 15Apr33	0.0%
3716	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3717	ADNOC MURBAN 4.5% Sep34	0.0%
3718	TRANSURBAN FI 4.924% Mar36	0.0%
3719	BARCLAYS PLC VAR Feb37	0.0%
3720	REPUBLIC OF I 5.65% 11Jan53	0.0%
3721	SUMITOMO MITS VAR Jan47	0.0%
3722	REPUBLIC OF I 2.8% 23Jun30	0.0%
3723	QUEST DIAGNOS 2.95% Jun30	0.0%
3724	CZECH REPUBLI 4.25% 24Oct34	0.0%
3725	CANADIAN NATL 2.95% Jul30	0.0%
3726	GEN MOTORS FI 6% Jan28	0.0%
3727	ABN AMRO BANK 4.831% Feb36	0.0%
3728	SWISS 0.5% 6/45	0.0%
3729	CONFEDERATION % 24Jul39	0.0%
3730	NATWEST GROUP VAR Mar47	0.0%
3731	ASIAN INFRAST 4.5% Jan30	0.0%
3732	REPUBLIC OF I 3.55% 31Mar32	0.0%
3733	CSFB 7.125% Jul32	0.0%
3734	ONTARIO PROVI 2.9% Jun28	0.0%
3735	ASIAN DEV BAN 3.125% Apr32	0.0%
3736	UBS GROUP VAR Mar37	0.0%
3737	MARS INC 4.6% Mar28	0.0%
3738	TENCENT HOLD 2.88% Apr31	0.0%
3739	SUMITOMO TR&B 4.8% Mar36	0.0%
3740	HYDRO-QUEBEC 5% Feb50	0.0%
3741	MORGAN STANLE VAR Jan33	0.0%
3742	EXPERIAN FINA 2.75% Mar30	0.0%
3743	THAILAND 3.8% 14Jun41	0.0%
3744	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3745	EMIRATE OF AB 4.25% 05Mar36	0.0%
3746	NVIDIA CORP 5.55% Jun46	0.0%
3747	MORGAN STANLE VAR Jan34	0.0%
3748	GXO LOGISTIC 3.75% Nov30	0.0%
3749	STATE OF ISRA 2.5% 15Jan30	0.0%
3750	SA GLOBAL SUK 4.625% Sep35	0.0%
3751	RENTENBANK 4.625% Apr29	0.0%
3752	EATON CORP 5.45% Mar56	0.0%
3754	CNAC HK FINBR 3% Sep30	0.0%
3755	CDP FINANCIAL 4.2% Dec30	0.0%
3756	CN CINDA 2020 3% Jan31 EMTN	0.0%
3757	ROMANIA GOVT 7.9% Feb38	0.0%
3758	KINGDOM OF SA 5.875% 12Jan56	0.0%
3759	FINLAND 2.75% 04Jul28	0.0%
3760	BAYER US FIN 4.625% Jun38	0.0%
3761	STATE OF ISRA 2.75% 03Jul30	0.0%
3762	BRIT COLUMBIA 4.45% Dec55	0.0%
3763	PERUSAHAAN LI 3% Jun30	0.0%
3764	L3HARRIS TECH 5.05% Jun29	0.0%
3765	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3766	ORACLE CORP 5.875% Sep45	0.0%
3767	TELENOR 1.125% May29 EMTN	0.0%
3768	UNITED MEXICA 6.4% 07May54	0.0%
3769	REPUBLIC OF I 5.475% 21Feb56	0.0%
3770	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3771	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3772	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3773	EFSF 3.875% Mar32 EMTN	0.0%
3774	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3775	INDOFOOD CBP 3.398% Jun31	0.0%
3776	JAPAN JGB 0.5% 20Jun29	0.0%
3777	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3778	MASTERCARD IN 4.875% Mar28	0.0%
3779	ONTARIO PROVI 3.5% Jun43	0.0%
3780	KINGDOM OF SW 2.75% 09Feb37	0.0%
3781	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3782	PERTAMINA 5.625% May43 EMTN	0.0%
3783	UNITED MEXICA 6.338% 04May53	0.0%
3784	INDIAN RAIL F 3.57% Jan32	0.0%
3785	GOLDMAN SACHS 6.25% Feb41	0.0%
3786	TAKEDA PHARM 2.05% Mar30	0.0%
3787	EQUINOR ASA 4.75% Nov35	0.0%
3788	REPUBLIC OF C 5.33% 05Jan54	0.0%
3789	PACIFIC GAS&E 5.9% Oct54	0.0%
3790	CISCO SYSTEMS 4.85% Feb29	0.0%
3791	ALPHABET INC 3.5% Nov38	0.0%
3792	DUA CAPITAL L 2.78% May31	0.0%
3793	ROMANIA 3.624% 26May30	0.0%
3794	DAIMLERCHRYSL 8.5% Jan31	0.0%
3795	ORACLE CORP 6.9% Nov52	0.0%
3796	OOREDOO INTL 2.625% Apr31	0.0%
3797	DIAGEO CAP PL 2% Apr30	0.0%
3798	AFRICAN DEV B 3.875% Jun28	0.0%
3799	BROADCOM INC 5.2% Apr32	0.0%
3800	EXPORT-IMPORT 2.31% Mar29	0.0%
3801	GOLDMAN SACHS VAR Jan31	0.0%
3802	KFW 2.125% Jul28 EMTN	0.0%
3803	STATE OF QATA 5.103% 23Apr48	0.0%
3804	QUEBEC PROVIN 2.75% Sep28	0.0%
3805	LANSFORSAKRIN 1% Sep27	0.0%
3806	GENERAL MOTOR 6.6% Apr36	0.0%
3807	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3808	PACIFICORP 5.3% Feb31	0.0%
3809	SANTANDER HOL VAR Sep30	0.0%
3810	ALIBABA GROUP 4% Dec37	0.0%
3811	JPMORGAN CHAS VAR Jun30	0.0%
3812	SANDS CHINA L 3.25% Aug31	0.0%
3813	ONTARIO PROVI 2.65% Dec50	0.0%
3814	CONOCOPHIL CO 5.3% May53	0.0%
3815	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3816	BNP PARIBAS VAR Apr32	0.0%
3817	ZURICH FINANC VAR Apr51 EMTN	0.0%
3818	EQUITABLE AME 4.95% Jun30	0.0%
3819	QUEBEC PROVIN 3.25% Sep32	0.0%
3820	REPUBLIC OF F 0.25% 15Sep40	0.0%
3821	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3822	ACCENTURE CAP 4.05% Oct29	0.0%
3823	LAND HESSEN 2.75% Jan32	0.0%
3824	FEDERATION OF 3.635% 30Aug30	0.0%
3825	HIS MAJESTY T 2.75% 15May51	0.0%
3826	BANCO NAC DE 2.5% Aug30	0.0%
3827	ADANI PORTS A 3.1% Feb31	0.0%
3828	MITSUB UFJ FI 2.048% Jul30	0.0%
3829	TSMC GLOBAL L 2.25% Apr31	0.0%
3830	EUROBANK VAR Apr31 EMTN	0.0%
3831	AUST & NZ BAN VAR Nov35	0.0%
3832	SABIC CAPITAL 2.15% Sep30	0.0%
3833	BANK OF AMER VAR Apr42	0.0%
3834	SA GLOBAL SUK 2.694% Jun31	0.0%
3835	FEDERATION OF 4.662% 31Mar38	0.0%
3836	NEW S WALES T 5.25% Feb39	0.0%
3837	NIPPON LIFE I VAR Jan51	0.0%
3838	AMAZON.COM IN 5.1% Jul33	0.0%
3839	GOVERNMENT OF 2.75% 17Jun52	0.0%
3840	PRIMERICA INC 2.8% Nov31	0.0%
3841	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3842	BARCLAYS PLC VAR Jan33	0.0%
3843	CANTON OF GEN 0.03% Jun30	0.0%
3844	BANK OF AMER VAR Jul31	0.0%
3845	TARGET CORP 5% Apr35	0.0%
3846	JAPAN BANK CO 1.875% Apr31	0.0%
3847	RELX FINANCE 3.375% Mar33	0.0%
3848	UNITED MEXICA 2.659% 24May31	0.0%
3849	MALAYSIA 4.786% 31Oct35	0.0%
3850	INT BK RECON& 4% Jul30	0.0%
3851	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3852	BANK OF AMER VAR Oct31	0.0%
3853	ASIAN INFRAST 4.5% May35	0.0%
3854	INDUSTRIAS PE 5.65% Sep49	0.0%
3855	EUROPEAN FINA 0.7% 20Jan50	0.0%
3856	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3857	REPUBLIC OF F 1.125% 15Apr34	0.0%
3858	NOMURA HOLDIN 2.608% Jul31	0.0%
3859	SAUDI ARAB OI 5.875% Jul64	0.0%
3860	MEXICO CITY A 5.5% Oct46	0.0%
3861	EUROPEAN INVE 3% 15Nov28	0.0%
3862	MEDTRONIC GLO 3% Oct28	0.0%
3863	MASSMUTUAL GL 3.25% Jun32	0.0%
3864	CITIGROUP INC VAR Jan31	0.0%
3865	LA POSTE SA 1% Sep34 EMTN	0.0%
3866	LB BADEN-WUER 2.625% Nov27	0.0%
3867	AIRPORT AUTH 1.625% Feb31	0.0%
3868	CADILLAC FAIR 2.5% Oct31	0.0%
3869	DEVON ENERGY 4.75% May42-2d	0.0%
3870	QUEBEC PROVIN 3.5% Dec48	0.0%
3871	KINGDOM OF BE 1% 28May30	0.0%
3872	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3873	ONTARIO PROVI 1.35% Dec30	0.0%
3874	PT PERTAMINA 2.3% Feb31	0.0%
3875	DT LUFTHANSA 4% May30 EMTN	0.0%
3876	COM BK AUSTRA VAR Aug37	0.0%
3877	GLENCORE FDG 4% Mar27	0.0%
3878	BARRICK NA FI 5.7% May41	0.0%
3879	EXTRA SPACE S 5.9% Jan31	0.0%
3880	FIDELITY NATL 2.25% Mar31	0.0%
3881	REPUBLIC OF C 2.55% 27Jan32	0.0%
3882	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3883	SWEDISH COVER 0.75% Jun32	0.0%
3884	CON EDISON CO 5.9% Nov53	0.0%
3885	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3886	REPUBLIC OF C 6% 01Jan43	0.0%
3887	REPUBLIC OF K 1.75% 15Oct31	0.0%
3888	COMCAST CORP 1.95% Jan31	0.0%
3889	INTL FIN CORP 3.5% Jan29	0.0%
3890	JOHNSON&JOHNS 3.35% Feb37	0.0%
3891	ABU DHABI CRU 4.6% Nov47	0.0%
3892	MITSUB UFJ FI VAR Jul32	0.0%
3893	ASCENSION HEA 4.923% Nov35	0.0%
3894	PACIFIC GAS&E 5.9% Jun32	0.0%
3895	RENTENBANK % Jul28 EMTN	0.0%
3896	BLACKSTONE PR 6% Nov34	0.0%
3897	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3898	CHUBB INA HLD 1.375% Sep30	0.0%
3899	GOLDMAN SACHS VAR Apr31	0.0%
3900	TIERRA MOJADA 5.75% Dec40	0.0%
3901	CSL FINANCE P 4.625% Apr42	0.0%
3902	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3903	CAISSE D AMOR 2.125% 26Jan32	0.0%
3904	REPUBLIC OF I 6.875% 15Dec49	0.0%
3905	BELGIUM OLO 2.25% 22Jun57	0.0%
3906	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3907	JPMORGAN CHAS VAR Apr29	0.0%
3908	UNITEDHEALTH 5.375% Apr54	0.0%
3909	TEMASEK FINL 3.5% Feb33	0.0%
3910	EUROFIMA 0.15% Oct34 EMTN	0.0%
3911	ORACLE CORP 4.95% Feb31	0.0%
3912	REPUBLIC OF I 5.1% 10Feb54	0.0%
3913	BERKSHIRE HAT 2.15% Mar28	0.0%
3914	JH NORTH AMER 6.125% Jul32	0.0%
3915	AIRBUS SE 3.95% Apr47	0.0%
3916	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3917	QUEBEC PROVIN 2.3% Sep29	0.0%
3918	MORGAN STANLE VAR Oct30	0.0%
3919	GOLDMAN SACHS VAR Oct36	0.0%
3920	REPUBLIC OF H 2.125% 22Sep31	0.0%
3921	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3922	FEDERATION OF 4.044% 31Jan56	0.0%
3923	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3924	BLUE OWL CAPI 5.95% Mar29	0.0%
3925	CELULOSA ARAU 5.5% Apr49	0.0%
3926	SAUDI ARAB OI 4.25% Apr39	0.0%
3927	PERU 6.9% 12Aug37-2	0.0%
3928	CHILE ELECTR 6.01% Jan33	0.0%
3929	META PLATFORM 5.6% May53	0.0%
3930	CKH FIN 16 2% Apr28	0.0%
3931	WELLS FARGO C VAR Apr53	0.0%
3932	VALERO ENERGY 7.5% Apr32	0.0%
3933	CHARTER COMM 6.7% Dec55	0.0%
3934	KINGDOM OF DE 2.25% 15Nov35	0.0%
3935	MORGAN STANLE VAR Sep36	0.0%
3936	BARCLAYS PLC 4.95% Jan47	0.0%
3937	QATAR 4.625% 02Jun46	0.0%
3938	UNITEDHEALTH 4.75% Jul45	0.0%
3939	WELLS FARGO C VAR Oct29	0.0%
3940	EXOR NV 3.75% Feb33	0.0%
3941	GOLDMAN SACHS 4.017% Oct38	0.0%
3942	SABINE PASS L 4.5% May30	0.0%
3943	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3944	APPLE INC 2.375% Feb41	0.0%
3945	KINGDOM OF SA 5% 17Apr49	0.0%
3946	REPUBLIC OF P % 25Jan29	0.0%
3947	RELIANCE INDU 3.625% Jan52	0.0%
3948	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3949	JPMORGAN CHAS VAR May31	0.0%
3950	AEROPUERTO IN 4% Aug41	0.0%
3951	BURLINGTON NO 4.45% Mar43	0.0%
3952	DALLAS-FORT W 4.507% Nov51	0.0%
3953	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3954	GACI FIRST IN 5.375% Jan54	0.0%
3955	DELTA/SKYMILE 4.75% Oct28	0.0%
3956	UNITED MEXICA 6.05% 11Jan40	0.0%
3957	HALLIBURTON C 7.45% Sep39	0.0%
3958	PAC LIFE INSU 5.95% Sep55	0.0%
3959	MORGAN STANLE VAR Mar29	0.0%
3960	REPUBLIC OF C 2.55% 27Jul33	0.0%
3961	UNITED MEXICA 3.5% 12Feb34	0.0%
3962	GEN MOTORS FI 5.85% Apr30	0.0%
3963	TAKEDA PHARM 2% Jul40	0.0%
3964	HELLENIC REPU GGB 4% 30Jan37	0.0%
3965	REPUBLIC OF C 4.34% 07Mar42	0.0%
3966	REPUBLIC OF F 2.625% 15Apr32	0.0%
3967	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3968	METLIFE 10.75% Aug39	0.0%
3969	REPUBLIC OF P 2.252% 29Sep32	0.0%
3970	INTESA SANPAO VAR Jun34 EMTN	0.0%
3971	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3972	INTL DEVEL AS 0.35% Apr36	0.0%
3973	INTL DEVEL AS 3.625% May41	0.0%
3974	PETRONAS CAP 4.55% Apr50	0.0%
3975	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3976	EUROPEAN FINA 0.05% 17Oct29	0.0%
3977	ROMANIA GOVT 4.25% Apr36	0.0%
3978	T-MOBILE USA 2.05% Feb28	0.0%
3979	STELLANTIS FI 2.691% Sep31	0.0%
3980	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3981	ADOBE INC 2.3% Feb30	0.0%
3982	EUROPEAN INVE 2.5% 14May32	0.0%
3983	INTL DEVEL AS 2.8% Oct34	0.0%
3984	EMPRESA METRO 4.7% May50	0.0%
3985	REPUBLIC OF F 0.125% 15Apr36	0.0%
3986	INTERAMER DEV 4.375% Jul34	0.0%
3987	AT&T INC TSY 1.65% Feb28	0.0%
3988	APPLE INC 1.375% May29	0.0%
3989	WELLS FARGO C 5.375% Nov43	0.0%
3990	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3991	VERIZON COMM 0.875% Mar32	0.0%
3992	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3993	KFW 0.05% Sep34 EMTN	0.0%
3994	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3995	INDONESIA 6.625% 15May33	0.0%
3996	ONTARIO PROVI 2.55% Dec52	0.0%
3997	NORDRHEIN-WES 0% Oct35	0.0%
3998	ROMANIA 7.65% 27Jul31	0.0%
3999	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
4000	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
4001	BROADCOM INC 4.75% Apr29	0.0%
4002	ENEL FIN INTL 4.75% May47	0.0%
4003	SO AUST GOV F 4.5% May33	0.0%
4004	ASIAN DEV BAN 4.125% Jan34	0.0%
4005	KENTUCKY UTIL 4.375% Oct45	0.0%
4006	TELUS CORP 4.6% Nov48	0.0%
4007	KINGDOM OF SA 5% 18Jan53	0.0%
4008	CA TXB-VAR PU 7.55% Apr39	0.0%
4009	PHILIPPINES 3.95% 20Jan40	0.0%
4010	STATE OF QATA 4.4% 16Apr50	0.0%
4011	AMGEN INC 4.663% Jun51	0.0%
4012	MALAYSIA 4.736% 15Mar46	0.0%
4013	INTERAMER DEV 4% Jan28	0.0%
4014	AMGEN INC 5.25% Mar30	0.0%
4015	REPUBLIC SVCS 3.375% Nov27	0.0%
4016	KSA 4.625% 10/47	0.0%
4017	STATE OF THE 3% 02Mar33	0.0%
4018	NRW.BANK % Sep28 EMTN	0.0%
4019	EUROPEAN INVE 0.125% 20Jun29	0.0%
4020	PACIFIC GAS&E 4.75% Feb44	0.0%
4021	E.ON SE 3.875% Sep38 EMTN	0.0%
4022	NATIONWIDE MU 9.375% Aug39	0.0%
4023	REPUBLIC OF C 7% 01May34	0.0%
4024	AMAZON.COM IN 5.8% Mar56	0.0%
4025	EIB 2.625% Mar35	0.0%
4026	EUROPEAN INVE 0.625% 22Jan29	0.0%
4027	QUEBEC PROVIN 5.75% Dec36	0.0%
4028	TIME WARNER C 5.5% Sep41	0.0%
4029	WILLIAMS COS 4.9% Mar29	0.0%
4030	RENTENBANK 3.25% Sep30 EMTN	0.0%
4031	DTE ELECTRIC 4% Apr43	0.0%
4032	WALT DISNEY C 4.125% Jun44	0.0%
4033	PHILIP MORRIS 5.375% Feb33	0.0%
4034	BNG BANK NV 2.75% Aug34 EMTN	0.0%
4035	URUGUAY 5.1% 18Jun50	0.0%
4036	PHILIPS ELECT 6.875% Mar38	0.0%
4037	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4038	APPLE INC 2.9% Sep27	0.0%
4039	WELLS FARGO C VAR Apr31	0.0%
4040	UNEDIC 0.25% 16Jul35 EMTN	0.0%
4041	LAND HESSEN 2.625% Aug34	0.0%
4042	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
4043	CITIGROUP INC VAR Mar31	0.0%
4044	DZ HYP AG 0.75% Nov29 EMTN	0.0%
4045	REPUBLIC OF K 1.625% 10Sep70	0.0%
4046	REPUBLIC OF P 4.5% 15May47	0.0%
4047	PFAND SCHWZ H 1% Sep30	0.0%
4048	PFAND SCHWZ H 1.875% Sep31	0.0%
4049	BANK OF AMER VAR Oct35	0.0%
4050	ROMANIA 7.625% 17Jan53	0.0%
4051	REGAL REXNORD 6.4% Apr33	0.0%
4052	RENTENBANK 2.5% May32 EMTN	0.0%
4053	KINGDOM OF NO 4.125% 03Jun36	0.0%
4054	ONTARIO PROVI 5.85% Mar33	0.0%
4055	OPEN TEXT COR 6.9% Dec27	0.0%
4056	QUEENSLAND TR 3.25% Aug29	0.0%
4057	EMD FINANCE L 4.375% Oct30	0.0%
4058	GOVERNMENT OF 1.19% 17Apr29	0.0%
4059	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
4060	KINGDOM OF DE 2.25% 15Nov33	0.0%
4061	SINGAPORE 2.375% 01Aug46	0.0%
4062	CAPITAL ONE F VAR Jun29	0.0%
4063	SLOVAK REPUBL 1.875% 09Mar37	0.0%
4064	PFANDBRIEFZEN 0.1% Dec31	0.0%
4065	WALMART INC 4.05% Jun48	0.0%
4066	ABU DHABI GOV 4.125% Oct47	0.0%
4067	ORACLE CORP 5.55% Feb53	0.0%
4068	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
4069	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4070	REPUBLIC OF F % 15Sep30	0.0%
4071	KFW 1.25% Jul36 EMTN	0.0%
4072	UNITEDHEALTH 5.75% Jul64	0.0%
4073	FLORIDA POWER 5.05% Apr28	0.0%
4074	REPUBLIC OF C 5.1% 15Jul50	0.0%
4075	ALFA DESARROL 4.55% Sep51	0.0%
4076	THE PHILIPPIN 4.2% 29Mar47	0.0%
4077	CITIGROUP INC VAR Mar33	0.0%
4078	ALIBABA GROUP 4.2% Dec47	0.0%
4079	ONTARIO PROVI 3.8% Dec34	0.0%
4080	PACIFIC GAS&E 3.25% Jun31	0.0%
4081	ABBVIE INC 4.25% Nov49	0.0%
4082	MET TOWER 5.25% Apr29	0.0%
4083	PACIFIC GAS&E 5.55% May29	0.0%
4084	PROTECTIVE LI 5.467% Dec28	0.0%
4085	REPUBLIC OF F 2.75% 15Apr38	0.0%
4086	MERCEDES-BNZ 4.8% Mar28	0.0%
4087	TERASEN GAS I 5.8% May38	0.0%
4088	MORGAN STANLE VAR Feb32	0.0%
4089	NESTLE FIN IN 3.5% Dec27	0.0%
4090	REPUBLIC OF I 1.3% 15May33	0.0%
4091	FONDO MIVIVIE 5.4% Mar31	0.0%
4092	AERCAP IRELAN 6.15% Sep30	0.0%
4093	PEOPLE S REPU 3.82% 19Nov68	0.0%
4094	CODELCO INC 4.5% Aug47	0.0%
4095	GLOBAL PAY IN 4.875% Mar31	0.0%
4096	EVERSOURCE EN 5.45% Mar28	0.0%
4097	NRW.BANK 0.125% Feb30	0.0%
4098	UNITED MEXICA 4.75% 08Mar44	0.0%
4099	RWE FINANCE U 5.875% Apr34	0.0%
4100	NATL AUSTRALI 4.628% Nov27	0.0%
4101	AGRI DVPT BK 2.36% Mar31	0.0%
4102	UNITED MEXICA 5% 27Apr51	0.0%
4103	WELLS FARGO C VAR Apr41	0.0%
4104	META PLATFORM 5.4% Aug54	0.0%
4105	PNC FINANCIAL VAR Oct34	0.0%
4106	REPUBLIC OF F 3.2% 15Apr45	0.0%
4108	EUROPEAN STAB 0.01% 04Mar30	0.0%
4109	EVERSOURCE EN 5.95% Jul34	0.0%
4110	PROTECTIVE LI 5.215% Jun29	0.0%
4111	ORACLE CORP 5.95% Sep55	0.0%
4112	MET LIFE GLOB 4.25% Apr28	0.0%
4113	INFRAESTRUCTU 4.875% Jan48	0.0%
4114	NESTLE HOLDIN 5% Mar28	0.0%
4115	COMCAST CORP 3.75% Apr40	0.0%
4116	VISA INC 3.5% May37	0.0%
4117	ASIAN DEV BAN 3.875% Jun33	0.0%
4118	AMAZON.COM IN 4.55% Mar33	0.0%
4119	OMNIS FUND TR 6.722% May55	0.0%
4120	EIG PEARL HOL 4.387% Nov46	0.0%
4121	EXELON CO 5.15% Mar28	0.0%
4123	EQUITABLE AME 4.65% Jun28	0.0%
4124	HOME DEPOT IN 4.75% Jun29	0.0%
4125	ONTARIO PROVI 3.6% Jun35	0.0%
4126	LEGAL & GENL VAR Nov49 EMTN	0.0%
4127	PAYCHEX INC 5.35% Apr32	0.0%
4128	KFW 1.125% May33 EMTN	0.0%
4129	CANADA 3.75% 26Apr28	0.0%
4130	TSMC ARIZONA 3.125% Oct41	0.0%
4131	AERCAP FUND 5.5% Jan30	0.0%
4132	DEUTSCHE TEL 4.375% Jun28	0.0%
4133	INTL DEVEL AS 4.375% Jun29	0.0%
4134	KKR & CO INC 5.1% Aug35	0.0%
4135	ROMANIA 6.375% 18Sep33	0.0%
4136	REPUBLIC OF I 3.875% 06May51	0.0%
4137	JAPAN JGB 2.8% 20Sep29	0.0%
4138	MERCEDES-BNZ 4.75% Aug28	0.0%
4139	REPUBLIC OF I 4.2% 15Oct50	0.0%
4140	PROLOGIS TARG 5.5% Apr34	0.0%
4141	HP ENTERPRISE 6.35% Oct45	0.0%
4142	WESTPAC BANKI VAR Nov38	0.0%
4143	BK OF AMERICA 4.244% Apr38	0.0%
4144	PERU 5.625% 18Nov50	0.0%
4145	REPUBLIC OF I 0.35% 18Oct32	0.0%
4146	HSBC HOLDINGS VAR Nov34	0.0%
4147	WALMART INC 4.35% Apr30	0.0%
4148	UNITEDHEALTH 4.8% Jan30	0.0%
4149	AERCAP FUND 5.875% Oct33	0.0%
4150	FOX CORP 4.709% Jan29	0.0%
4151	MALAYSIA 4.254% 31May35	0.0%
4152	JPMORGAN CHAS VAR Jun34	0.0%
4153	MERCEDES-BNZ 4.875% Aug29	0.0%
4154	AT&T INC TSY 6% Apr56	0.0%
4155	UNITEDHEALTH 5.5% Jul44	0.0%
4156	PENSION INS 8% Nov33	0.0%
4157	TORONTO DOM B VAR Apr34	0.0%
4158	VENTAS CANADA 5.398% Apr28	0.0%
4159	OCCIDENTAL PE 6.625% Sep30	0.0%
4160	PROTECTIVE LI 4.827% Apr31	0.0%
4161	REPUBLIC OF P 4.5% 01Apr56	0.0%
4162	MET LIFE GLOB 4.75% Aug29	0.0%
4163	UNITED MEXICA 4.49% 25May32	0.0%
4164	ROYAL BK CANA VAR Apr34	0.0%
4165	ZOETIS INC 3% Sep27	0.0%
4166	SPRINT CAP CO 8.75% Mar32	0.0%
4167	KFW 0.375% May36 EMTN	0.0%
4168	DAIMLER TRUCK 4.15% Jan29	0.0%
4169	COASTAL GASLI 5.607% Jun44	0.0%
4170	DAIMLER TRUCK 5.625% Jan35	0.0%
4171	KINGDOM OF SA 5.25% 16Jan50	0.0%
4172	ALTALINK LP 5.463% Oct55	0.0%
4173	SUMISHO AIR L 3% Feb30	0.0%
4174	MERCEDES-BNZ 5.2% Aug31	0.0%
4175	CARDINAL HEAL 4.6% Mar43	0.0%
4177	GA GLOBAL FND 5.5% Jul31	0.0%
4178	ONTARIO PROVI 3.8% Jan29	0.0%
4179	KELLOGG CO 5.25% Mar33	0.0%
4180	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4181	MET TOWER 4% Jan29	0.0%
4182	EUROPEAN INVE 3.75% 15Nov29	0.0%
4183	BANK OF MONTR 5.039% May28	0.0%
4184	REPUBLIC OF I 6.625% 15Sep29	0.0%
4185	PACIFIC LIFE 4.5% Aug29	0.0%
4186	CANADIAN NATL 4.6% May29	0.0%
4187	NEW S WALES T 2% Mar31	0.0%
4188	DEUTSCHE BANK VAR Aug31	0.0%
4189	GEM DT LAENDE 3% Apr30	0.0%
4190	MERCEDES-BNZ 4.25% Mar29	0.0%
4191	ROYAL BK CANA 4.632% May28	0.0%
4192	BOSTON PROP L 5.75% Jan35	0.0%
4193	DUKE ENERGY C 4.95% Jan33	0.0%
4194	MERCEDES-BNZ 5.45% Aug33	0.0%
4195	STATE OF ISRA 4.125% 17Jan48	0.0%
4196	AERCAP IRELAN 4.125% Feb29	0.0%
4197	DAIMLER TRUCK 4.5% Apr31	0.0%
4198	REPUBLIC OF C 4% 31Jan52	0.0%
4199	PHILIPPINES 9.5% 02Feb30	0.0%
4200	VERIZON COMM 4.016% Dec29	0.0%
4201	GENERAL MOTOR 6.25% Oct43	0.0%
4202	SUMISHO AIR L 3.125% Dec30	0.0%
4203	SIXT SE 3.75% Jan31 EMTN	0.0%
4204	REPUBLIC OF H 6.75% 23Jul31	0.0%
4205	COMMONSPIRIT 5.318% Dec34	0.0%
4206	EMIRATE OF AB 3.875% 16Apr50	0.0%
4207	MORGAN STANLE VAR Jul37	0.0%
4208	GA GLOBAL FND 5.9% Jan35	0.0%
4209	MALAYSIA 4.582% 30Aug33	0.0%
4210	AFRICAN DEV B 4% Mar30	0.0%
4211	IBM CORP 3.5% May29	0.0%
4212	AERCAP IRELAN 4.375% Nov30	0.0%
4213	CZECH REPUBLI 0.05% 29Nov29	0.0%
4214	DEUTSCHE BANK VAR Dec31	0.0%
4215	CANADA HOUSIN 4.15% 15Jun33	0.0%
4216	AMAZON.COM IN 4.05% Aug47	0.0%
4217	MANULIFE FIN VAR Feb34	0.0%
4218	BROADCOM INC 4.35% Feb30	0.0%
4219	MANULIFE FIN VAR Mar33	0.0%
4220	REPUBLIC OF S 1.188% 14Mar29	0.0%
4221	AERCAP IRELAN 3% Oct28	0.0%
4222	REPUBLIC OF I 4% 17Oct49	0.0%
4223	ENBW 3.75% Nov35 EMTN	0.0%
4224	HIS MAJESTY T 5% 15May54	0.0%
4225	REPUBLIC OF S 2.75% 01Mar35	0.0%
4226	NESTLE HOLDIN 4.3% Oct32	0.0%
4227	INT BK RECON& 4.25% Sep30	0.0%
4228	CK HUTCH INTL 3.125% Apr41	0.0%
4229	INTERAMER DEV 0.625% Sep27	0.0%
4230	MET LIFE GLOB 4.35% Jan31	0.0%
4231	MONDELEZ INTL 1.25% Sep41	0.0%
4232	SIMON PROP GP 1.75% Feb28	0.0%
4233	CANTON OF WAA 2% Oct33	0.0%
4234	FIRST CITIZEN VAR Sep35	0.0%
4235	REPUBLIC OF C 3.1% 07May41	0.0%
4236	MPLX LP 2.65% Aug30	0.0%
4237	AKER BP ASA 5.25% Oct35	0.0%
4238	BANK OF AMER VAR Aug35	0.0%
4239	DEUTSCHE BANK VAR Feb32	0.0%
4240	UNITED PARCEL 3.4% Mar29	0.0%
4241	GOLDMAN SACHS VAR Apr30	0.0%
4242	FINLAND 0.75% 15Apr31	0.0%
4243	INDONESIA 8.25% 15May36	0.0%
4244	ALLSTATE CORP 5.95% Apr36	0.0%
4245	PARKER-HANNIF 3.25% Jun29	0.0%
4246	ORACLE CORP 6.15% Nov29	0.0%
4247	EFSF 1.45% Sep40 EMTN	0.0%
4248	UNITED MEXICA 4.6% 10Feb48	0.0%
4249	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4250	MERCEDES-BNZ 4.5% Mar31	0.0%
4251	BRIT COLUMBIA 4.15% Jun34	0.0%
4252	NESTLE CAPITA 4.2% Mar31	0.0%
4253	DELL INT / EM 5.3% Oct29	0.0%
4254	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4255	COLUMBIA PIPE 6.042% Aug28	0.0%
4256	AVOLON HDGS 5.75% Nov29	0.0%
4257	OSB GROUP VAR Jan30 EMTN	0.0%
4258	EUROPEAN STAB 0.01% 15Oct31	0.0%
4259	REPUBLIC OF I 2.6% 18Oct34	0.0%
4260	MANITOBA (PRO 3.9% Dec32	0.0%
4261	WASTE MANAGEM 4.95% Mar35	0.0%
4262	ALBERTA PROVI 3.1% Jun50	0.0%
4263	ONTARIO PROVI 3.6% Mar28	0.0%
4264	GLP CAP/FIN I 5.25% Feb33	0.0%
4265	CANADA HOUSIN 3.1% 15Jun28	0.0%
4266	QATAR ENERGY 3.125% Jul41	0.0%
4267	CENOVUS ENERG 3.5% Feb28	0.0%
4268	AERCAP IRELAN 4.75% Jan33	0.0%
4269	INTACT FINANC 5.16% Jun42	0.0%
4270	CONSTELLATION 3.15% Aug29	0.0%
4271	BIMBO BAKERIE 4% May51	0.0%
4272	BANK OF AMER VAR Jul30	0.0%
4273	CAIXABANK 5.801% May31	0.0%
4274	TELUS CORP 3.625% Mar28	0.0%
4275	HIS MAJESTY T 1.75% 15May41	0.0%
4276	KFW 6% Dec28 EMTN	0.0%
4277	EIB 6% Dec28	0.0%
4278	COREBRIDGE GF 5.9% Sep28	0.0%
4279	MEDTRONIC GLO 4.25% Mar28	0.0%
4280	MDGH GMTN RSC 3.95% May50	0.0%
4281	BC INV MAN 3.4% Jun30	0.0%
4282	CNO GLOBAL FU 2.65% Jan29	0.0%
4283	SALESFORCE.CO 1.5% Jul28	0.0%
4284	BANK OF MONTR 3.19% Mar28	0.0%
4285	CITIGROUP INC VAR Nov34	0.0%
4286	ERAC USA FINA 5.625% Mar42	0.0%
4287	STANDARD LIFE VAR Dec53 EMTN	0.0%
4288	WESTERN & SOU 5.75% Jul33	0.0%
4289	PUBLIC SERV C 5.75% May54	0.0%
4290	CORP ANDINA F 5% Jan29	0.0%
4291	CVS HEALTH CO 4.78% Mar38	0.0%
4292	NESTLE CAPITA 4.8% Mar36	0.0%
4293	AMERICAN EXPR VAR Apr31	0.0%
4294	UNITED ARAB E 2.875% 19Oct41	0.0%
4295	PLAINS ALL AM 3.8% Sep30	0.0%
4296	NESTLE HOLDIN 1.5% Sep28	0.0%
4297	GREATER TORON 2.73% Apr29	0.0%
4298	REPUBLIC OF C 5.3% 01Nov37	0.0%
4299	BROADCOM INC 4.3% Nov32	0.0%
4300	PACIFIC GAS&E 6.7% Apr53	0.0%
4301	NIKE INC 2.85% Mar30	0.0%
4302	ALTA 3.05% 12/48	0.0%
4303	AMERICAN WATE 6.593% Oct37	0.0%
4304	NZ LGFA BOND 4.4% Sep27	0.0%
4305	UNITED MEXICA 4.5% 31Jan50	0.0%
4306	KFW 2.5% Oct30 EMTN	0.0%
4307	PFANDBRIEFZEN 0.3% Jun31	0.0%
4308	MET LIFE GLOB 2.95% Apr30	0.0%
4309	AMGEN INC 5.25% Mar33	0.0%
4310	REPUBLIC OF S 2.875% 01Aug28	0.0%
4311	GOLDMAN SACHS VAR Feb41	0.0%
4312	UNITED MEXICA 4.35% 15Jan47	0.0%
4313	BOEING CO 5.93% May60	0.0%
4314	PORTUGUESE RE 3% 15Jun35	0.0%
4315	ENERGY TRANS 5.95% May54	0.0%
4316	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4317	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4318	REPUBLIC OF H 3% 27Oct38	0.0%
4319	REPUBLIC OF I 5% 15Nov30	0.0%
4320	TRANSCANADA P 4.575% Feb35	0.0%
4321	STATE STREET VAR Aug33	0.0%
4322	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4323	TEMASEK FINL 2.75% Aug61	0.0%
4324	GOVERNMENT OF 1.3% 17Sep29	0.0%
4325	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4326	SCHLUMBERGER 4.3% May29	0.0%
4327	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4328	HIGHLAND HOLD 2.875% Nov27	0.0%
4329	NOVA SCOTIA 3.85% Jun35	0.0%
4330	ENBRIDGE INC 4.56% Feb35	0.0%
4331	ATHENE GLOBAL 2.673% Jun31	0.0%
4332	PFANDBRIEFZEN 1.65% Dec32	0.0%
4333	CITIGROUP INC VAR Jan36	0.0%
4334	EXPORT DEV CA 4.5% Aug29	0.0%
4335	ALTRIA GROUP 5.95% Feb49	0.0%
4336	ALPHABET INC 4.35% May36	0.0%
4337	NATWEST GROUP VAR Jun33 EMTN	0.0%
4338	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4339	AKER BP ASA 5.8% Oct54	0.0%
4340	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4341	SOUTHERN CO VAR Mar55	0.0%
4342	META PLATFORM 6.3% May56	0.0%
4343	ABN AMRO 1.5% Sep30	0.0%
4344	EIB 5.625% Jun32	0.0%
4345	TELUS CORP 5.65% Sep52	0.0%
4346	TORONTO DOM B VAR Sep34	0.0%
4347	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4348	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4349	SHELL FINANCE 4% May46	0.0%
4350	WASTE MANAGEM 4.625% Feb30	0.0%
4351	COCA-COLA FEM 5.25% Nov43	0.0%
4352	DEUTSCHE BANK VAR Sep31	0.0%
4353	AUST & NZ BAN VAR Jul39	0.0%
4354	LLOYDS BK GR VAR Dec46	0.0%
4355	LOWE S COS IN 5.625% Apr53	0.0%
4356	ELI LILLY & C 4.2% Aug29	0.0%
4358	MORGAN STANLE VAR Nov33	0.0%
4359	IND BK OF KOR 4.826% Feb30	0.0%
4360	INTL FIN CORP 4.5% Oct28	0.0%
4361	FORD MOTOR CO 3.25% Feb32	0.0%
4362	CSX CORP 4.25% Mar29	0.0%
4363	BOEING 6.875% Mar39	0.0%
4364	GOLDMAN SACHS VAR Mar32	0.0%
4365	SCH 5.25% Feb29 EMTN	0.0%
4366	NORTHERN PWRG 5.625% Nov33	0.0%
4367	GALAXY PIPELI 2.94% Sep40	0.0%
4368	LYB INTL FIN 5.25% Jul43	0.0%
4369	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4370	CZECH REPUBLI 6.2% 16Jun31	0.0%
4371	AMAZON.COM IN 5.65% Mar46	0.0%
4372	EUROPEAN INVE 4.625% 12Feb35	0.0%
4373	STATE OF ISRA 3.875% 03Jul50	0.0%
4374	CI FINANCIAL 7.5% May29	0.0%
4375	ORACLE CORP 4.55% Feb29	0.0%
4376	INTL FIN CORP 3.875% Oct27	0.0%
4377	COMISION FEDE 4.677% Feb51	0.0%
4378	CHOICE PPTY R 2.981% Mar30	0.0%
4379	KLA CORP 4.1% Mar29	0.0%
4380	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4381	ROYAL BK CANA VAR Oct31	0.0%
4382	GULFSTREAM NA 5.6% Jul35	0.0%
4383	NAKILAT INC 6.067% Dec33-2	0.0%
4384	ASIAN DEV BAN 1.875% Jan30	0.0%
4385	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4386	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4387	MANULIFE FIN VAR May35	0.0%
4388	HEATHROW FNDG 3.726% Apr33	0.0%
4389	EIB 1.75% Sep45 EMTN	0.0%
4390	CANADA 3.75% 01Jun59	0.0%
4391	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4392	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4393	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4394	ONTARIO PROVI 6.5% Mar29	0.0%
4395	CANADA HOUSIN 2.1% 15Sep29	0.0%
4396	NORTH N TER T 5.25% Mar34	0.0%
4397	INTL FIN CORP 4.5% Jan28	0.0%
4398	FEDERATION OF 3.519% 20Apr28	0.0%
4399	INTL DEVEL AS 3.875% Sep32	0.0%
4400	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4401	CANADA HOUSIN 3.45% 15Mar35	0.0%
4402	LEGAL & GENL VAR Apr55 EMTN	0.0%
4403	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4404	INTL FIN CORP 4.9% Dec34	0.0%
4405	KFW 4.375% Jan28 EMTN	0.0%
4406	COOPERATIEVE VAR Nov30	0.0%
4407	L-BANK FOERDE 3.875% Dec27	0.0%
4408	PFAND SCHWZ H 2.375% May37	0.0%
4409	STARBUCKS COR 2.55% Nov30	0.0%
4410	BRIT COLUMBIA 2.2% Jun30	0.0%
4411	EXPORT-IMPORT 2.26% May31	0.0%
4412	HYDRO ONE INC 4.59% Oct43	0.0%
4413	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4414	BELL CANADA 3% Mar31	0.0%
4415	CORP ANDINA F 4.875% Jan30	0.0%
4416	QUEBEC PROVIN 5% Dec38	0.0%
4417	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4418	ASIAN DEV BAN 4.125% Feb28	0.0%
4419	E.ON SE 1.625% Mar31 EMTN	0.0%
4420	MER-BENZ CA F 4.7% Oct30	0.0%
4421	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4422	UNITED MEXICA 4.4% 12Feb52	0.0%
4423	AMERICAN TOWE 3.8% Aug29	0.0%
4424	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4425	COMMERZBANK A VAR Oct31 EMTN	0.0%
4426	EVERGY KANSAS 3.45% Apr50	0.0%
4427	ESM 1.125% May32 EMTN	0.0%
4428	GILEAD SCIENC 4.75% Mar46	0.0%
4429	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4430	REPUBLIC OF F 0.5% 15Apr43	0.0%
4431	ONTARIO PROVI 1.55% Nov29	0.0%
4432	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4433	QUEENSLAND TR 4.75% Feb34	0.0%
4434	REPUBLIC OF K 4.5% 10Sep56	0.0%
4435	AVIVA 6.875% May58 EMTN	0.0%
4436	UNITEDHEALTH 4.5% Apr33	0.0%
4437	COMMONSPIRIT 6.461% Nov52	0.0%
4438	ONEOK LLC 6.5% Sep30	0.0%
4439	DANSKE BANK A VAR Oct31	0.0%
4440	NISOURCE INC 5.25% Mar28	0.0%
4441	CANADA HOUSIN 2.45% 15Dec31	0.0%
4443	INTERAMER DEV 5% Jul30	0.0%
4444	META PLATFORM 5.55% Aug64	0.0%
4445	SKYWORKS SOLU 3% Jun31	0.0%
4446	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4447	AERCAP IRELAN 3.3% Jan32	0.0%
4448	WAL-MART STOR 5.625% Mar34	0.0%
4449	ASIAN DEV BAN 4.125% Oct30	0.0%
4450	SW (FINANCE)I 7.375% Dec41	0.0%
4451	KBC GROUP NV VAR Mar34 EMTN	0.0%
4452	INTL DEVEL AS 4.125% Oct30	0.0%
4453	QUEENSLAND TR 4.5% Mar33	0.0%
4454	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4455	CHINA DEV BAN 3.56% Nov51	0.0%
4456	PNC FINANCIAL VAR Jun29	0.0%
4457	INTL FIN CORP 4.25% Dec30	0.0%
4458	BRISTOL-MYERS 5.75% Feb31	0.0%
4459	AON CORP 6.25% Sep40	0.0%
4460	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4461	CVS HEALTH CO 6.2% Sep55	0.0%
4462	INTL FIN CORP 4% Dec29	0.0%
4463	NEW YORK LIFE 4.95% Dec29	0.0%
4464	FRESENIUS SE 2.875% May30 EMTN	0.0%
4465	NOVA SCOTIA 4.6% Dec55	0.0%
4466	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4467	LAND HESSEN 2.875% Jan33	0.0%
4468	EUROPEAN INVE 2.25% 15Mar30	0.0%
4469	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4470	ALPHABET INC 4.125% Feb29	0.0%
4471	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4472	EURO BK RECON 3.875% Feb29	0.0%
4473	NORDEA BANK A VAR Feb29 EMTN	0.0%
4474	NORTHERN TRST VAR Nov40	0.0%
4475	TASMANIAN PUB 4.75% Jan31	0.0%
4477	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4478	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4479	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4480	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4481	MALAYSIA 4.127% 15Apr32	0.0%
4482	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4483	NTT FINANCE 4.852% Mar29	0.0%
4484	BANCO SANTAND VAR Oct32 EMTN	0.0%
4485	CITIGROUP INC VAR May32	0.0%
4486	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4487	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
4488	ONTARIO PROVI 2.25% Dec31	0.0%
4489	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4490	TORONTO DOM B 5.138% Nov30	0.0%
4491	UNION PAC COR 2.8% Feb32	0.0%
4492	COOPERATIEVE VAR Sep36	0.0%
4493	BANK OF MONTR VAR Oct31 EMTN	0.0%
4494	AFRICAN DEV B 4.375% Nov27	0.0%
4495	BANCO SANTAND VAR Apr33	0.0%
4496	KFW 2.75% Feb33 EMTN	0.0%
4497	EPR PROPERTIE 4.95% Apr28	0.0%
4498	PFANDBRIEFZEN 0.5% Oct29	0.0%
4499	BANCO BILBAO VAR Sep32	0.0%
4500	QUEENSLAND TR 5% Mar36	0.0%
4501	PFAND SCHWZ H 2% Apr38	0.0%
4502	KFW 1.125% Jun37 EMTN	0.0%
4503	MET LIFE GLOB 5% Jan30	0.0%
4504	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
4505	BANK OF AMER VAR Sep29	0.0%
4506	AT&T INC TSY 7.05% Aug52	0.0%
4507	REALTY INCOME 6% Dec39	0.0%
4508	CORP ANDINA F 4.375% Jan31	0.0%
4509	THAIOIL TRSRY 3.75% Jun50	0.0%
4510	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4511	CHENIERE ENER 4% Mar31	0.0%
4512	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4513	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4514	INT BK RECON& 4.5% Jul30	0.0%
4515	JAPAN JGB 1.6% 20Dec30	0.0%
4516	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4517	BANQ FED CRD 5.875% Sep32 EMTN	0.0%
4518	ROMANIA 3.625% 27Mar32	0.0%
4519	NATIONWIDE BL VAR Dec33	0.0%
4520	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4521	VONOVIA SE 6.375% May38 EMTN	0.0%
4522	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4523	HUMANA INC 5.375% Apr31	0.0%
4524	AMAZON.COM IN 2.1% May31	0.0%
4525	TOTALENERGIES 5.488% Apr54	0.0%
4526	CAISS DESJARD 5.342% Sep31	0.0%
4527	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
4528	ABBOTT LABS 4.3% Mar33	0.0%
4529	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4530	PFANDBRIEFZEN 1.85% Nov38	0.0%
4531	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4532	PFAND SCHWZ H 1.75% Dec43	0.0%
4533	CATERPILLAR F 4.7% Nov29	0.0%
4534	BANK OF MONTR VAR Dec33 EMTN	0.0%
4535	DH EUROPE 2.6% Nov29	0.0%
4536	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4537	QUEENSLAND TR 5% Jul37	0.0%
4538	SO AUST GOV F 2.75% May30	0.0%
4539	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4540	BPCE VAR Dec37 EMTN	0.0%
4541	MORGAN STANLE VAR Sep32	0.0%
4542	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4543	BP CAP MKTS A 4.234% Nov28	0.0%
4544	CODELCO INC 3.7% Jan50	0.0%
4545	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
4546	PFIZER INVSTM 5.34% May63	0.0%
4547	UNITED MEXICA 5.75% 12Oct10	0.0%
4548	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4549	TREAS CORP VI 5.25% Sep38	0.0%
4550	ASIAN DEV BAN 3.75% Apr28	0.0%
4551	AERCAP IRELAN 3.4% Oct33	0.0%
4552	SOCIETE GENER VAR Sep32 EMTN	0.0%
4553	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4554	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4555	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4556	PERUSAHAAN LI 4% Jun50	0.0%
4557	PORTUGAL 3.875% 15Jun46	0.0%
4558	THE PHILIPPIN 3.2% 06Jul46	0.0%
4559	JPMORGAN CHAS VAR Apr42	0.0%
4560	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4561	CAIXABANK VAR Nov31 EMTN	0.0%
4562	FRESENIUS MED 2.375% Feb31	0.0%
4563	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4564	NEXT GROUP PL 5% Jul31	0.0%
4565	CPPIB CAPITAL 5.2% Mar34	0.0%
4566	DERWENT LONDO 5.25% May32	0.0%
4567	ENBRIDGE INC 3.1% Sep33	0.0%
4568	GLENCORE FDG 2.625% Sep31	0.0%
4569	ALPHABET INC 4.625% Nov32	0.0%
4570	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4571	SCHLUMBERGER 3.9% May28	0.0%
4572	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4573	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4574	COMCAST CORP 2.887% Nov51	0.0%
4575	GOLDMAN SACHS VAR Jul30	0.0%
4576	WELLS FARGO C VAR Apr34	0.0%
4577	BANQ FED CRD 5.25% Sep31	0.0%
4578	VERIZON COMM 5.75% Nov45	0.0%
4579	ROYAL BK CANA VAR Aug30	0.0%
4580	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4581	MET LIFE GLOB 4.5% Nov30	0.0%
4582	ABBVIE INC 4.8% Mar29	0.0%
4583	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4584	PFANDBRIEFZEN 1.85% Jul38	0.0%
4585	MASCO CORP 2% Feb31	0.0%
4586	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4587	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4588	BPCE VAR Jul32 EMTN	0.0%
4589	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4590	REPUBLIC OF S 0.275% 14Jan30	0.0%
4591	BRIT COLUMBIA 1.55% Jun31	0.0%
4593	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4594	CANADA HOUSIN 1.4% 15Mar31	0.0%
4595	MARS INC 4.65% Apr31	0.0%
4596	SUMITOMO MITS 2.296% Jan41	0.0%
4597	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4598	AMGEN INC 4% Sep29	0.0%
4599	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4600	ONEOK LLC 5.7% Nov54	0.0%
4601	ZURICH FINANC VAR Nov52 EMTN	0.0%
4602	NORTH N TER T 3.75% Apr33	0.0%
4603	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4604	TRANE TECH 5.25% Mar33	0.0%
4605	THE PHILIPPIN 2.95% 05May45	0.0%
4606	EMIRATE OF AB 3.125% 30Sep49	0.0%
4607	REPUBLIC OF P 3.87% 23Jul60	0.0%
4608	TENCENT HOLD 3.24% Jun50	0.0%
4609	PG&E ENERGY R 2.28% Jan36	0.0%
4610	AHOLD 6.875% May29	0.0%
4611	CANADA HOUSIN 1.6% 15Dec31	0.0%
4612	EUROPEAN INVE % 28Sep28	0.0%
4613	PFAND SCHWZ H 1.75% Jul38	0.0%
4614	QUEBEC PROVIN 2.75% Sep27	0.0%
4615	NESTLE HOLDIN 1.875% Sep31	0.0%
4616	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4617	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4618	KFW 0.75% Dec27 EMTN	0.0%
4619	ASIAN DEV BAN 0.75% Dec27	0.0%
4620	EXXON MOBIL C 4.227% Mar40	0.0%
4621	INTL DEVEL AS 0.375% Sep27	0.0%
4622	EDISON INTL 4.125% Mar28	0.0%
4623	CHARTER COMM 6.65% Feb34	0.0%
4624	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4625	WALMART INC 4.9% Apr35	0.0%
4626	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4627	DIGITAL STOUT 3.75% Oct30	0.0%
4628	INTERAMER DEV 2.125% Dec28	0.0%
4629	JPMORGAN CHAS 4.95% Jun45	0.0%
4630	SPRINT CAP CO 6.875% Nov28	0.0%
4631	DANSKE BANK A VAR Sep33 EMTN	0.0%
4632	UNION GAS LTD 4.2% Jun44	0.0%
4633	KFW 0.875% Jul39 EMTN	0.0%
4634	CANADA HOUSIN 1.1% 15Mar31	0.0%
4635	PFANDBRIEFZEN 0.625% Mar29	0.0%
4636	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4637	APPLE INC 3.05% Jul29	0.0%
4638	NN GROUP NV VAR Nov43 EMTN	0.0%
4639	HSBC HOLDINGS 2.625% Aug28	0.0%
4640	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4641	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4642	FISERV INC 5.6% Mar33	0.0%
4643	FOX CORP 6.5% Oct33	0.0%
4644	MORGAN STANLE VAR Oct33	0.0%
4645	RIO TINTO FIN 7.125% Jul28	0.0%
4646	SAGE GROUP 5.625% Mar37	0.0%
4648	QATAR ENERGY 3.3% Jul51	0.0%
4649	JPMORGAN CHAS VAR Jul33	0.0%
4650	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4651	CITY OF TORON 4.3% Jun52	0.0%
4652	UBS GROUP VAR Mar29	0.0%
4653	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4654	JPMORGAN CHAS VAR Apr33	0.0%
4655	JOHNSON&JOHNS 5.95% Aug37	0.0%
4656	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4657	PACIFICORP 5.8% Jan55	0.0%
4658	KFW 0.625% Jan28	0.0%
4659	BANK OF AMER VAR Apr33	0.0%
4660	NESTLE HOLDIN 4.7% Jan53	0.0%
4661	PROLOGIS LP 4.75% Jun33	0.0%
4662	EFSF 1.375% May47 EMTN	0.0%
4663	INTL DEVEL AS 4.375% Nov29	0.0%
4664	TAKEDA PHARM 3.175% Jul50	0.0%
4665	INT BK RECON& 0.75% Nov27	0.0%
4666	PROSUS NV 3.832% Feb51	0.0%
4667	CVS HEALTH CO 6% Jun44	0.0%
4668	BANK OF AMER VAR Nov28	0.0%
4669	PSP CAPITAL I 1.5% Mar28	0.0%
4670	PACIFIC LIFE 6.6% Sep33	0.0%
4671	EIB 0.25% Sep29 EMTN	0.0%
4672	ASTRAZENECA F 1.75% May28	0.0%
4673	SLOVENIA 1.75% 03Nov40	0.0%
4674	BRIT COLUMBIA 2.95% Jun50	0.0%
4675	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4676	PFAND SCHWZ H 1.625% Jul30	0.0%
4677	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4678	DP WORLD PLC 4.25% Sep30	0.0%
4679	INTERAMER DEV 4.375% Jul35	0.0%
4680	INT BK RECON& 1.25% Dec28	0.0%
4681	EFSF 1.7% Feb43 EMTN	0.0%
4682	CZECH REPUBLI 5.3% 19Sep35	0.0%
4683	GE HEALTHCARE 5.65% Nov27	0.0%
4684	NOVA SCOTIA 1.1% Jun28	0.0%
4685	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4686	BANK NOVA SCO VAR May37	0.0%
4687	AT&T INC TSY 3.55% Sep55	0.0%
4688	ALPHABET INC 2.5% May29	0.0%
4689	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4690	T-MOBILE USA 2.625% Feb29	0.0%
4691	HSBC HOLDINGS VAR Sep30	0.0%
4692	REPUBLIK OEST 0.85% 30Jun20	0.0%
4693	EXPORT-IMPORT 1.7% Mar28	0.0%
4694	PENSKE TRUCK 6.05% Aug28	0.0%
4695	CITIGROUP INC VAR May34	0.0%
4696	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4697	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4698	MEDIO AMBIENT 5.25% Oct29	0.0%
4699	WEST AUST T C 1.5% Oct30	0.0%
4700	BAT NETHERLAN 5.375% Feb31	0.0%
4701	DENTSPLY SIRO 3.25% Jun30	0.0%
4702	CHARLES SCHWA VAR May34	0.0%
4703	ARCELORMITTAL 6.35% Jun54	0.0%
4704	ESM 1.8% Nov46 EMTN	0.0%
4705	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4706	BUPA FINANCE 5% Oct30	0.0%
4707	SWEDBANK HYPO 3% Mar29	0.0%
4708	MALAYSIA 3.733% 15Jun28	0.0%
4709	REPUBLIC OF I 0.4% 15May35	0.0%
4710	ALPHABET INC 5.875% Feb58	0.0%
4711	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4712	VERIZON COMM 4.862% Aug46	0.0%
4713	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4714	WELLTOWER INC 2.05% Jan29	0.0%
4715	MORGAN STANLE VAR Apr35	0.0%
4716	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4717	WOODSIDE FINA 5.4% May30	0.0%
4718	BANCO CRED SO VAR Sep29 EMTN	0.0%
4719	SUEZ 5% Nov32 EMTN	0.0%
4720	AYVENS SA 4.875% Oct28 EMTN	0.0%
4721	GENERALI 5.5% Oct47 EMTN	0.0%
4722	IFFIM 4% Apr31 EMTN	0.0%
4723	EUROPEAN FINA 0.125% 18Mar30	0.0%
4724	CRELAN SA VAR Jan32	0.0%
4725	GEORGIA POWER 4.65% May28	0.0%
4726	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4727	FEDERAL HOME 4.75% 08Dec28	0.0%
4728	US BANCORP VAR Jan30	0.0%
4729	CU INC 4.722% Sep43	0.0%
4730	ROMANIA 2.625% 02Dec40	0.0%
4731	NUVEEN LLC 5.85% Apr34	0.0%
4732	EFSF 3.375% Apr37 EMTN	0.0%
4733	REALTY INCOME 2.1% Mar28	0.0%
4734	CAIXABANK VAR Feb33 EMTN	0.0%
4736	NEW YORK LIFE 0.75% Dec28	0.0%
4737	BANCO SABADEL VAR Nov28 EMTN	0.0%
4738	PFANDBRIEFZEN 0.5% May28	0.0%
4739	COREBRIDGE GF 5.2% Jan29	0.0%
4740	HOME DEPOT IN 4.5% Dec48	0.0%
4741	KELLOGG CO 4.3% May28	0.0%
4742	CH ROBINSON 4.2% Apr28	0.0%
4743	ONCOR ELECTRI 4.3% May28	0.0%
4744	DELL INT / EM 5.75% Feb33	0.0%
4745	RYDER SYSTEM 5.375% Mar29	0.0%
4746	COMMERZBANK A VAR Oct34 EMTN	0.0%
4747	COMCAST CORP 4.7% Oct48	0.0%
4748	PFAND SCHWZ H 0.375% Jul28	0.0%
4749	TEXAS INSTRUM 4.6% Feb28	0.0%
4750	COMCAST CORP 2.937% Nov56	0.0%
4751	EDF 5.5% Oct41 EMTN	0.0%
4752	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4753	GOVERNMENT OF 3.22% 17Mar46	0.0%
4754	NVIDIA CORP 4.25% Jun28	0.0%
4755	ATHORA HOLDIN 6.625% Jun28	0.0%
4756	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4757	VAR ENERGI AS 5.5% May29	0.0%
4758	BANCO SABADEL VAR Feb29 EMTN	0.0%
4759	WEC ENERGY GR 4.75% Jan28	0.0%
4760	CONSUMERS ENE 4.6% May29	0.0%
4761	ABN AMRO BANK 4.375% Oct28	0.0%
4762	BOOKING HLDS 4.5% Nov31	0.0%
4763	CADENCE DESIG 4.2% Sep27	0.0%
4764	AUGUSTA SPINC 4.321% Sep27	0.0%
4765	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4766	EUROPEAN INVE 3.25% 15Nov27	0.0%
4767	ANGLIAN WAT F 6.25% Sep44	0.0%
4768	ENBRIDGE INC 5.7% Mar33	0.0%
4769	VMWARE LLC 2.2% Aug31	0.0%
4770	EUROPEAN INVE 3.875% 15Jun28	0.0%
4771	BOOKING HLDS 4.75% Nov34	0.0%
4772	BNP PARIBAS VAR Nov32 EMTN	0.0%
4773	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4774	UNICAJA ES VAR Feb29 EMTN	0.0%
4775	CLOROX CO 4.4% May29	0.0%
4776	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4777	TARGA RESOURC 4.2% Feb33	0.0%
4778	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4779	INT BK RECON& 4.75% Nov33	0.0%
4780	UNITED TECH C 4.125% Nov28	0.0%
4781	UNITED ARAB E 3.25% 19Oct61	0.0%
4782	CHINA (PEOPLE 3.96% 29Jul40	0.0%
4783	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4784	BANQ FED CRD 5.125% Jan33	0.0%
4785	OTP BANK VAR Jan29 EMTN	0.0%
4786	CARREFOUR SA 4.125% Oct28	0.0%
4787	PFIZER INVSTM 4.65% May30	0.0%
4788	ICL GROUP LTD 6.375% May38	0.0%
4789	BPCE VAR Jan35 EMTN	0.0%
4790	AMAZON.COM IN 3.9% Nov28	0.0%
4791	EUROPEAN INVE % 09Sep30	0.0%
4792	BANK OF AMER VAR Jul29	0.0%
4793	EURO BK RECON 4.125% Jan29	0.0%
4795	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4796	BPCE VAR Jun33 EMTN	0.0%
4797	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4798	NATWEST GROUP VAR Feb29 EMTN	0.0%
4799	COMMERZBANK A VAR Jan31 EMTN	0.0%
4800	VERIZON COMM 4.25% Oct30	0.0%
4801	ICCREA BANCA 4% Nov27 EMTN	0.0%
4802	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4803	MET LIFE GLOB 1.625% Sep29	0.0%
4804	VERIZON COMM 2.355% Mar32	0.0%
4805	AMAZON.COM IN 3.85% Mar28	0.0%
4806	PHILLIPS 66 C 5.3% Jun33	0.0%
4807	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4808	BANK OF AMER VAR Mar29	0.0%
4809	SOCIETE GENER 4.25% Nov32	0.0%
4810	SANDOZ FINANC 4.5% Nov33	0.0%
4811	PAYCHEX INC 5.6% Apr35	0.0%
4812	TOYOTA MTR CR 5.1% Mar31	0.0%
4813	BRISTOL-MYERS 4.35% Nov47	0.0%
4814	CORP ANDINA F 4.5% Mar28	0.0%
4815	ARCADIS NV 4.875% Feb28	0.0%
4816	BNP PARIBAS VAR Jan29 EMTN	0.0%
4817	ALTRIA GROUP 4.8% Feb29	0.0%
4819	BANCO BILBAO VAR Feb36	0.0%
4821	ALPHABET INC 3% May33	0.0%
4822	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4823	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4824	UNITED PARCEL 5.3% Apr50	0.0%
4825	CONFEDERATION 0.875% 24Jun41	0.0%
4826	HUMANA INC 5.5% Mar53	0.0%
4827	BPER BANCA 3.75% Oct28 EMTN	0.0%
4828	INT BK RECON& 1% Dec29	0.0%
4829	BANCO SABADEL VAR Aug33 EMTN	0.0%
4830	RELX CAPITAL 5.25% Mar35	0.0%
4831	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4832	LAS VEGAS SAN 5.65% May33	0.0%
4833	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4834	REPUBLIC OF I 6.5% 15Jun39	0.0%
4835	HSBC HOLDINGS VAR May33 EMTN	0.0%
4836	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4837	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4838	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4839	SNAM 4% Nov29 EMTN	0.0%
4840	NORDEA KIINNI 3.625% Oct28	0.0%
4841	COREBRIDGE FI 3.85% Apr29	0.0%
4842	REPUBLIC OF H 3% 25Apr41	0.0%
4843	FEDERATION OF 3.987% 23Apr46	0.0%
4844	COOPERATIEVE VAR Nov32	0.0%
4845	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4846	VICI PROPERTI 4.625% Dec29	0.0%
4847	ILLINOIS TOOL 3.9% Sep42	0.0%
4848	3I GROUP 4.875% Jun29	0.0%
4849	GALAXY PIPELI 2.16% Mar34	0.0%
4850	BOUYGUES 4.625% Jun32	0.0%
4851	BANCO SABADEL VAR Sep29 EMTN	0.0%
4852	LAND BERLIN 0.625% Feb29	0.0%
4853	PFAND SCHWZ H 0.75% May34	0.0%
4854	DANSKE BANK A VAR Jun30 EMTN	0.0%
4855	BROADRIDGE FI 5.75% May36	0.0%
4856	PEPSICO INC 3.55% Jul34	0.0%
4857	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4858	BANCO SANTAND VAR Aug33 EMTN	0.0%
4859	ING GROEP NV VAR May34	0.0%
4860	VALERO ENERGY 2.15% Sep27	0.0%
4861	GENERALI 5% Jun48 EMTN	0.0%
4862	WESTERN MIDST 5.25% Feb50	0.0%
4863	EUROPEAN FINA 2.375% 21Jun32	0.0%
4864	NBN CO LTD 4.125% Mar29	0.0%
4865	SOCIETE GENER VAR Dec30 EMTN	0.0%
4866	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4867	MARRIOTT INTL 3.5% Oct32	0.0%
4868	INTL FIN CORP 4.25% Jul31	0.0%
4869	HUNGARY (REPU 3% 27Oct27	0.0%
4870	KBC GROUP NV VAR Apr35 EMTN	0.0%
4871	NATL BANK CAN 3.75% Jan28	0.0%
4872	BANCO DESIO B 4% Mar28 EMTN	0.0%
4873	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4874	CORNING INC 5.35% Nov48	0.0%
4875	NEW YORK LIFE 6.75% Nov39	0.0%
4876	HYDRO-QUEBEC 4% Feb63	0.0%
4877	SIEMENS ENER 4.25% Apr29	0.0%
4878	SKANDINAV ENS 3.75% Feb28	0.0%
4879	ING GROEP NV VAR May29	0.0%
4880	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4881	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4882	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4883	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4884	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4885	LLOYDS BK GR VAR Dec35	0.0%
4886	TRANSCANADA P 4.1% Apr30	0.0%
4887	CHINA (PEOPLE 3.96% 16Aug40	0.0%
4888	NEDER FINANCI 3% Oct27	0.0%
4889	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4890	COOPERATIEVE VAR Apr29	0.0%
4891	META PLATFORM 4.95% May33	0.0%
4892	NATL GAS TRAN 4.25% Apr30	0.0%
4893	DEUTSCHE BANK VAR Sep30	0.0%
4894	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4895	BOEING CO 5.705% May40	0.0%
4896	ARTEA BANKAS VAR Oct29	0.0%
4897	ISDB TRUST NO 3.456% Nov28	0.0%
4898	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4899	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4900	FLEX LTD 5.25% Jan32	0.0%
4901	SILFIN NV 5.125% Jul30	0.0%
4902	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4903	PACIFICORP 5.45% Feb34	0.0%
4904	REPUBLIC OF I 3% 18Oct43	0.0%
4905	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4906	URW SE 4.125% Dec30 EMTN	0.0%
4907	MET LIFE GLOB 4% Apr28	0.0%
4908	ROYAL BK CANA 3.625% Mar28	0.0%
4910	RAIFFEISEN BK VAR May30 EMTN	0.0%
4911	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4912	DCP MIDSTREAM 3.25% Feb32	0.0%
4913	REPUBLIC OF H 4.5% 23Mar28	0.0%
4914	BPCE 3.5% Jan28	0.0%
4915	CAIXABANK VAR Feb32 EMTN	0.0%
4916	NATIONWIDE BL 3.375% Nov28	0.0%
4917	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4918	JPMORGAN CHAS VAR Jul35	0.0%
4919	NATIONWIDE BL 3.625% Mar28	0.0%
4920	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4921	MAGNA INTL IN 4.375% Mar32	0.0%
4922	AMERICAN TOWE 3.95% Mar29	0.0%
4923	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4924	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
4925	CARRIER GLOBA 2.7% Feb31	0.0%
4926	SO AUST GOV F 1.75% May32	0.0%
4927	CIGNA GROUP/T 4.8% Jul46	0.0%
4928	REPUBLIC OF C 6.1% 01Apr56	0.0%
4929	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4930	SVENSKA HNDLS 3.375% Feb28	0.0%
4932	BARCLAYS PLC VAR May36 EMTN	0.0%
4934	L OREAL SA 3.375% Nov29 EMTN	0.0%
4935	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4936	OMA 3.5% Jan29 EMTN	0.0%
4937	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
4938	SOUTHWESTERN 6% Jun54	0.0%
4939	REPUBLIC OF C 4% 14Jun35	0.0%
4940	SALESFORCE IN 4.9% Sep31	0.0%
4941	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4942	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4943	FORTUM OYJ 4.5% May33 EMTN	0.0%
4944	MOLSON COORS 5.5% Jul36	0.0%
4945	ARKEMA 4.25% May30 EMTN	0.0%
4946	LA BANQUE POS 4% May28 EMTN	0.0%
4947	META PLATFORM 4.875% May33	0.0%
4948	PKO BANK POLS VAR Jun29 EMTN	0.0%
4949	REPUBLIC OF L 3.875% 22May29	0.0%
4950	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
4951	OP CORPORATE 4% Jun28 EMTN	0.0%
4952	SOLVAY SA 3.875% Apr28	0.0%
4953	TORONTO DOM B 3.715% Mar30	0.0%
4954	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4956	BMW US CAP LL 4.85% Aug31	0.0%
4957	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
4958	BANQ FED CRD 4.375% May30 EMTN	0.0%
4959	BPCE SFH 3.125% Jan28	0.0%
4960	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4961	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4962	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
4963	GENERAL MILLS 3.907% Apr29	0.0%
4964	BANK OF AMER VAR Mar29 EMTN	0.0%
4965	CORP ANDINA F 3.625% Feb30	0.0%
4966	ATHORA HOLDIN 5.875% Sep34	0.0%
4967	CAISSE FR DE 3% Oct28 EMTN	0.0%
4968	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4969	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4970	BPCE 4.5% Jan33	0.0%
4971	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4972	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4973	EUROPEAN STAB 2.375% 30Sep27	0.0%
4975	NASDAQ INC 6.1% Jun63	0.0%
4976	CF INDUSTRIES 5.3% Nov35	0.0%
4977	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
4978	KERING 3.125% Nov29 EMTN	0.0%
4979	NEW YORK LIFE 5% Jan34	0.0%
4980	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4981	JAPAN BANK CO 3.125% Feb28	0.0%
4982	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
4983	PEPSICO INC 1.625% May30	0.0%
4984	AT&T INC TSY 4.3% Nov34	0.0%
4985	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
4986	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4987	RAIFF LB TIRO 3% Jan28	0.0%
4988	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
4989	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4990	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4991	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4992	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4993	MORGAN STANLE VAR Mar30	0.0%
4994	AIB GROUP PLC VAR May35 EMTN	0.0%
4995	BNG BANK NV 3% Feb28 EMTN	0.0%
4996	NVIDIA CORP 4.75% Jun33	0.0%
4997	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4998	MIZUHO FINANC 4.416% May33	0.0%
4999	TARGET CORP 4.5% Sep32	0.0%
5000	MASSMUTUAL GL 3.75% Jan30	0.0%
5001	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5002	APPLE INC 3.25% Aug29	0.0%
5003	BPCE 4% Nov32 EMTN	0.0%
5004	CAIXABANK 4.25% Sep30 EMTN	0.0%
5005	SSE PLC VAR PERP	0.0%
5006	BAWAG PSK 3.125% Jan29	0.0%
5007	NYKREDIT 4% Jul28 EMTN	0.0%
5008	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
5009	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
5010	CREDIT AG HOM 2.75% Jan28	0.0%
5011	ALLIANZ SE VAR Sep38 EMTN	0.0%
5012	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
5013	HANA BAN 2.875% Jan28	0.0%
5014	VERIZON COMM 1.875% Sep30	0.0%
5015	AMAZON.COM IN 6% Jul46	0.0%
5016	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5018	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5019	PFAND SCHWZ H 0.125% Dec31	0.0%
5020	TERNA RETE 3.625% Apr29 EMTN	0.0%
5021	ENI SPA 4.25% May33 EMTN	0.0%
5022	INTESA SANPAO 3.625% Jun28	0.0%
5023	ING BANK NV 2.625% Jan28 EMTN	0.0%
5024	CAISS DESJARD 3.25% Apr28	0.0%
5025	IWG US FINANC 5.125% May32	0.0%
5026	VERIZON COMM 2.55% Mar31	0.0%
5027	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
5028	CAISSE FRANCA 3.25% 19Feb29	0.0%
5029	PROCTER & GAM 3.15% Apr28	0.0%
5030	TORONTO DOM B 3.191% Feb29	0.0%
5031	UBS SWITZERLA 3.304% Mar29	0.0%
5032	BANCO SANTAND VAR Apr29	0.0%
5033	BARCLAYS PLC VAR Mar37 EMTN	0.0%
5034	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
5035	GACM 3.75% Apr29	0.0%
5036	NE PROPERTY 4.25% Jan32 EMTN	0.0%
5037	MYLAN NV 3.125% Nov28	0.0%
5038	MERRILL LYNCH 7.75% May38	0.0%
5039	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5040	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5041	ANZ NZ INTL/L 2.993% Mar28	0.0%
5042	CRED AGRICOLE VAR Jan31	0.0%
5043	INT BK RECON& 1.375% Apr28	0.0%
5044	NATL BK GREEC VAR Nov30	0.0%
5045	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
5046	SARTORIUS FIN 4.875% Sep35	0.0%
5047	OMV AG VAR PERP	0.0%
5048	BPCE SFH 3% Oct29	0.0%
5049	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5050	GILDAN ACTIVE 5.4% Oct35	0.0%
5051	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5052	ANGLO AMERICA 4.125% Mar32	0.0%
5053	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
5054	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5055	BP CAP MKY BV 4.323% May35 EMTN	0.0%
5056	PVH CORP 4.125% Jul29	0.0%
5057	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5058	JOHN DEERE CA 1.5% Mar28	0.0%
5059	FISERV INC 3.5% Jul29	0.0%
5060	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5061	ING GROEP NV VAR Aug29 EMTN	0.0%
5062	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5063	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5064	AMAZON.COM IN 2.8% Mar28	0.0%
5065	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5066	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
5067	REPUBLIC OF C 6.2% 01Oct40	0.0%
5068	ROYAL BK CANA 3.5% Jul28	0.0%
5069	LA BANQUE POS 3.125% Feb29	0.0%
5070	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
5071	MCDONALD S CO 4.25% Mar35	0.0%
5072	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5074	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
5075	CITIGROUP INC VAR Sep28	0.0%
5076	DEV BANK JAPA 3.5% Sep27	0.0%
5077	MASTERCARD IN 2.1% Dec27	0.0%
5078	JDE PEET S NV 4.5% Jan34	0.0%
5079	BPIFRANCE 2.125% Nov27	0.0%
5080	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
5081	ENEL FIN INTL 6.8% Sep37	0.0%
5082	DEXIA 3.125% 01Jun28 EMTN	0.0%
5083	SIKA CAPITAL 3.75% May30	0.0%
5084	TOTALENERGIES 5.275% Sep54	0.0%
5085	MOEVE FINANCE 4.125% Apr31	0.0%
5086	ARKEA PUBLIC 3.111% Feb29	0.0%
5087	BP CAP MKTS A 1.749% Aug30	0.0%
5088	BAUSPARK SCHW 2.875% Jan29	0.0%
5089	CREDIT AG HOM 3.125% Oct30	0.0%
5090	BPIFRANCE 3.5% Sep27 EMTN	0.0%
5091	SOUTHERN CAL 5.45% Mar35	0.0%
5092	VGP NV 4.25% Jan31	0.0%
5093	AYVENS SA 3.875% Jul29	0.0%
5094	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5095	BAKER HUGHES 4.65% Jun33	0.0%
5096	REPUBLIC OF C 4.125% 05Jul34	0.0%
5097	SUMITOMO MITS 5.836% Jul44	0.0%
5098	OMV AG 3.5% Sep27 EMTN	0.0%
5099	BNP PARIBAS 4.125% May33	0.0%
5100	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
5101	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5102	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5103	BPCE SFH 3% Feb29	0.0%
5104	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5105	NESTE 3.875% May31 EMTN	0.0%
5106	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5107	BANCO BILBAO 3.375% Sep27	0.0%
5108	CRD MUTUEL AR 4.125% Feb34	0.0%
5109	BNP PARIBAS H 3% May28 EMTN	0.0%
5110	MAYBANK SINGA 2.504% Oct28	0.0%
5111	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
5112	CSSE REFIN L 2.75% Apr28	0.0%
5113	BANKINTER SA 3.05% May28	0.0%
5114	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
5115	BNP PARIBAS VAR Jan31 EMTN	0.0%
5116	UNITED MEXICA 3.771% 24May61	0.0%
5117	WOLTERS KLUWE 3.75% Apr31	0.0%
5118	TOTALENERGIES 5.425% Sep64	0.0%
5119	SACHSEN - ANH 2.875% May28	0.0%
5120	EQUINIX INC 2.5% May31	0.0%
5121	FORD MOTOR CR 4.645% Oct29 EMTN	0.0%
5122	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
5123	AYVENS SA 3.375% Apr29 EMTN	0.0%
5124	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
5125	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5126	CEZ AS 4.125% Sep31	0.0%
5127	REPUBLIC OF I 5.125% 29May38	0.0%
5128	JUNTA DE ANDA 3.25% Oct33	0.0%
5129	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5130	IBERDROLA FIN 2.625% Mar28	0.0%
5131	CREDITO EMILI 3.25% Apr29	0.0%
5132	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5133	AAREAL BANK A 2.875% May28 EMTN	0.0%
5134	DBS BANK LTD 2.6% Mar28	0.0%
5135	TELEPERFORMAN 3.75% Jun29	0.0%
5136	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5137	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
5138	REPUBLIC OF I 4.5% 29May33	0.0%
5139	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
5140	HENKEL AG & C 3% Sep27	0.0%
5141	ING BANK NV 2.625% Dec28 EMTN	0.0%
5142	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
5143	SANTANDER UK 3% Mar29 EMTN	0.0%
5144	REPUBLIC OF H 4.25% 26May33	0.0%
5145	BANK OF MONTR VAR Jul30 EMTN	0.0%
5146	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
5147	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5148	CSSE REFIN L 2.75% Jan29	0.0%
5150	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5151	RHEINLAND-PFA 2.125% Jan28	0.0%
5152	GACI FIRST IN 2.75% Oct28	0.0%
5153	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
5154	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
5155	BRIT COLUMBIA 3.2% Jun44	0.0%
5156	LAND HESSEN 2.875% Mar29	0.0%
5157	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
5158	UNITED MEXICA 4.625% 04May33	0.0%
5159	BOAD 6.25% Oct40	0.0%
5160	SANTANDER UK 2.625% Apr28	0.0%
5161	VOLKSWAGEN BA 4.125% Mar29 EMTN	0.0%
5162	REPUBLIC OF C 2.7% 15Jun28	0.0%
5163	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5164	RHEINLAND-PFA 2.375% Mar28	0.0%
5165	BANCO BPI 3.25% Mar30 EMTN	0.0%
5166	VOLKSWAGEN BA 4.5% Mar31 EMTN	0.0%
5167	TORONTO DOM B 2.776% Sep27	0.0%
5168	AUST & NZ BAN VAR Dec36 EMTN	0.0%
5169	ABBOTT LABS 4% Mar31	0.0%
5170	ELECTRICA SA 4.375% Jul30	0.0%
5171	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5172	RAIFF LB NIED 3% Sep27 EMTN	0.0%
5173	THE PHILIPPIN 3.625% 04Feb32	0.0%
5174	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5175	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5176	PACIFICORP 5.5% May54	0.0%
5177	HARLEY-DAVIDS 4% Mar30	0.0%
5178	ING BANK NV 3.25% May29 EMTN	0.0%
5179	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5180	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5181	DEXIA 2.5% 05Apr28 EMTN	0.0%
5182	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5183	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5184	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
5185	BECTON DICKIN 3.519% Feb31	0.0%
5186	NETFLIX INC 3.625% Jun30	0.0%
5187	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5188	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5189	CSSE REFIN L 3% Jan30 EMTN	0.0%
5190	BANK OF AMER VAR Oct32	0.0%
5191	DANONE 3.481% May30 EMTN	0.0%
5192	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5193	HAMBURG FREIE 2.125% Feb28	0.0%
5194	RCI BANQUE 4.625% Feb31 EMTN	0.0%
5195	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5196	FLEMISH COMMU 2.375% Nov28	0.0%
5197	LAND BERLIN 2.875% Apr29	0.0%
5198	LA BANQUE POS 3% Jun28 EMTN	0.0%
5199	LAND HESSEN 2.625% Sep27	0.0%
5200	NOVO BANCO VAR Jan31 EMTN	0.0%
5201	SOGECAP SA VAR Apr45	0.0%
5202	AMP TECH HD G 3.625% Mar31	0.0%
5203	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5204	OVERSEA-CHINE 2.481% Apr28	0.0%
5205	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5206	MERCK & CO IN 4.15% May43	0.0%
5207	NYKREDIT VAR Apr35	0.0%
5208	ACCIONA FILIA 3.75% Apr30	0.0%
5209	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5210	BRIT COLUMBIA 2.8% Jun48	0.0%
5211	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5212	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
5213	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5214	BRIT COLUMBIA 4.25% Dec53	0.0%
5215	BASQUE GOV T 3.5% Apr33	0.0%
5216	SIG COMBIBLOC 4% Apr31	0.0%
5217	SANOFI SA 3% May29 EMTN	0.0%
5218	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5219	NRW.BANK 2.625% Feb29 EMTN	0.0%
5220	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5222	FORD MOTOR 4.75% Jan43	0.0%
5223	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
5224	FORTIVE CORP 3.7% Aug29	0.0%
5225	MORGAN STANLE VAR Jun30	0.0%
5226	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5227	TOYOTA MOTOR 2.625% Dec28	0.0%
5228	PARKER-HANNIF 3.8% Mar30	0.0%
5229	TELIA CO AB 3.625% Feb32	0.0%
5230	PFAND SCHWZ H 0.875% Jun43	0.0%
5231	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5232	ENGIE 5.625% Apr53	0.0%
5233	CAN IMPERIAL 2.625% Oct29	0.0%
5234	INTL DEVEL AS 0.7% Jan42	0.0%
5235	VOLKSWAGEN BA 4.875% Mar34 EMTN	0.0%
5236	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5237	ASN BANK NV 3.625% Sep30 EMTN	0.0%
5238	INVESTEC VAR Feb31 EMTN	0.0%
5239	EUROPEAN INVE 4.125% 13Feb34	0.0%
5240	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5241	BANCO SANTAND 2.375% Sep27	0.0%
5242	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5243	LLOYDS BANK P 3% May29	0.0%
5244	DNB BANK ASA VAR Dec36 EMTN	0.0%
5245	ELI LILLY & C 4.6% Aug34	0.0%
5246	DANONE 4.418% Sep35 EMTN	0.0%
5247	NORDDEUTSCHE 3% May29 EMTN	0.0%
5248	BNP PARIBAS H 3% Jan30	0.0%
5249	RELX FINANCE 4% Mar31	0.0%
5250	BANK OF AMER VAR Jan31 EMTN	0.0%
5251	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5252	CITIGROUP INC VAR Oct30	0.0%
5253	COCA-COLA EUR 1.5% Nov27	0.0%
5254	BANK GOSPODAR 3% May29 EMTN	0.0%
5255	ROYAL BK CANA 2.375% Sep27	0.0%
5256	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5257	CAIXABANK VAR Aug36 EMTN	0.0%
5258	UNITED MEXICA 3.875% 16May31	0.0%
5259	RHEINLAND-PFA 2.75% Jul28	0.0%
5260	BNG BANK NV 2.75% Apr29	0.0%
5261	INVESTBNK BER 3.125% Sep28	0.0%
5262	RCI BANQUE 5% Nov33 EMTN	0.0%
5263	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5264	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5265	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5266	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5267	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5268	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5269	MBANK VAR Sep30	0.0%
5270	ITV PLC 4.25% Jun32 EMTN	0.0%
5271	BARCLAYS BK P 3.32% Jun29	0.0%
5272	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
5273	APRR SA 3.125% Jan30 EMTN	0.0%
5274	L OREAL SA 4% Sep33 EMTN	0.0%
5275	CREDIT AG HOM 3% Dec30	0.0%
5276	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5277	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5278	ASIAN DEV BAN 2.375% Jan29	0.0%
5279	SANTANDER UK VAR Feb30 EMTN	0.0%
5280	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
5281	NOVARTIS CAPI 4.9% Mar36	0.0%
5282	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
5283	CAJAMAR 3.375% Jul29	0.0%
5285	LLOYDS BK GR VAR May32 EMTN	0.0%
5286	TRANSCONT GAS 3.25% May30	0.0%
5287	SWEDBANK AB VAR Sep36	0.0%
5288	ORIX CORP 3.447% Oct31 EMTN	0.0%
5289	ENEL SPA 3.5% May30 EMTN	0.0%
5290	ERSTE GROUP VAR Nov35 EMTN	0.0%
5291	DANSKE BANK A VAR Sep31 EMTN	0.0%
5292	STATE OF ISRA 4.1% 31Jul28	0.0%
5293	HSBC HOLDINGS VAR May36 EMTN	0.0%
5294	NIEDERSACHSEN 2.625% Mar29	0.0%
5295	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5296	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5297	EDF 4.5% Nov40 EMTN	0.0%
5298	KUNTARAHOITUS 3% Sep28	0.0%
5299	CRED MUTUEL H 3% Nov30	0.0%
5300	KOOKMIN BANK 2.625% Sep29	0.0%
5301	DNB BANK ASA VAR Nov30 EMTN	0.0%
5302	LDC FINANCE B 3.5% Oct31	0.0%
5303	AYVENS SA 3.25% Feb30	0.0%
5304	ING GROEP NV VAR May36 EMTN	0.0%
5305	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5306	KOREA HOUSING 2.733% 02Jul28	0.0%
5307	BNG BANK NV 3% Apr30	0.0%
5308	UNITED MEXICA 5.375% 16May40	0.0%
5309	ALTRAD INVEST 3.704% Jun29	0.0%
5310	BAT CAPITAL C 7.75% Oct32	0.0%
5311	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5312	NIEDERSACHSEN 2.6% Mar29	0.0%
5313	UNEDIC 3% 02Sep28 EMTN	0.0%
5314	BROADCOM INC 4.9% Jul32	0.0%
5315	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5316	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
5317	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5318	NTT FINANCE 2.906% Mar29	0.0%
5319	NATWEST GROUP VAR May30 EMTN	0.0%
5320	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5321	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
5322	RENTENBANK 0.625% Feb30 EMTN	0.0%
5323	AIR PROD & CH 4% Mar35	0.0%
5324	BANK OF MONTR VAR Mar32 EMTN	0.0%
5325	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
5326	COM BK AUSTRA 2.907% Nov30	0.0%
5327	BANCO SANTAND 3% Jan30 EMTN	0.0%
5328	BANK NOVA SCO 2.475% Jan29	0.0%
5329	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
5330	CAPITAL ONE F VAR Sep32	0.0%
5331	JCDECAUX SE 2.625% Apr28	0.0%
5332	AMERICAN HOND 2.85% Jun28	0.0%
5333	AMAZON.COM IN 3.95% Apr52	0.0%
5334	ABERTI 2.375% Sep27 EMTN	0.0%
5335	FEDEX CORP 4.625% Sep34	0.0%
5336	LINDE PLC 2.625% Feb29 EMTN	0.0%
5337	CITIGROUP INC VAR May32 EMTN	0.0%
5338	SAUDI ARAB OI 3.5% Nov70	0.0%
5339	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
5340	AMAZON.COM IN 3.1% Mar30	0.0%
5341	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5342	ALPHABET INC 3.2% May30	0.0%
5343	STANDARD CHAR VAR May32 EMTN	0.0%
5344	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
5345	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
5346	INTER-AMERICA 3.125% Jun30	0.0%
5347	ROCHE HLDGS I 2.607% Dec51	0.0%
5348	ALLIANZ SE VAR Jul52 EMTN	0.0%
5349	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5350	AIB GROUP PLC VAR Sep32 EMTN	0.0%
5351	IBERDROLA FIN VAR PERP	0.0%
5352	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5353	BANK NOVA SCO VAR Sep30 EMTN	0.0%
5354	BANK POLSKA VAR Jun31	0.0%
5355	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5356	HSBC HOLDINGS VAR May31 EMTN	0.0%
5357	LAND BADEN-WU 2.75% May29	0.0%
5358	SOCIETE GENER VAR May30 EMTN	0.0%
5359	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5360	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5361	CARREFOUR SA 4.25% May32 EMTN	0.0%
5362	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5363	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5364	COMMERZBANK A VAR Jul32 EMTN	0.0%
5365	CESKE DRAHY 3.75% Sep31	0.0%
5366	NOVO NORDISK 2.375% May28 EMTN	0.0%
5367	URUGUAY 7.625% 21Mar36	0.0%
5368	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5369	AXA SA VAR Mar43 EMTN	0.0%
5370	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
5371	HYUNDAI CAP A 3.283% Jun29	0.0%
5372	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5373	ROMANIA 2.875% 26May28	0.0%
5374	BNP PARIBAS VAR Aug34 EMTN	0.0%
5375	BPCE VAR Sep32 EMTN	0.0%
5376	EVONIK 2.25% Sep27 EMTN	0.0%
5377	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5378	ABANCA CORP VAR Feb31 EMTN	0.0%
5379	VISA INC 2.25% May28	0.0%
5380	AKER BP ASA 4% May32 EMTN	0.0%
5381	WELLS FARGO C VAR Jul32 EMTN	0.0%
5382	KOREA HOUSING 3.27% 01Sep29	0.0%
5383	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5384	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5385	BANCO BILBAO 4.125% Sep33	0.0%
5386	BNP PARIBAS VAR Sep32 EMTN	0.0%
5387	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
5388	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5389	NIBC BANK NV 3.5% Jun30	0.0%
5390	KINGDOM OF SW 2.75% 18Jun29	0.0%
5391	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
5392	NORDIC INVST 2.125% May28 EMTN	0.0%
5393	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5394	BANCO DESIO B VAR Jan31 EMTN	0.0%
5395	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5396	SOUTHERN CAL 5.95% Nov32	0.0%
5397	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5398	BANK OF MONTR VAR Oct30 EMTN	0.0%
5399	UNICREDIT SPA 3% Jul29	0.0%
5400	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5401	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5402	SKANDINAV ENS 3.125% Aug29	0.0%
5403	BANK NEW ZEAL 3.05% Nov30	0.0%
5404	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5405	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5406	SAGESS 3.375% Jun30 EMTN	0.0%
5407	NATIONWIDE BL VAR Sep34 EMTN	0.0%
5408	ABBVIE INC 2.125% Nov28	0.0%
5409	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
5410	NORDRHEIN-WES 2.65% Jan30	0.0%
5411	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5412	MORGAN STANLE VAR May31	0.0%
5413	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5414	SABAL TRAIL 4.682% May38	0.0%
5415	BNP PARIBAS VAR May41 EMTN	0.0%
5416	ING BANK NV 3.125% Apr31 EMTN	0.0%
5417	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5418	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
5419	MET LIFE GLOB 4% May33	0.0%
5420	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5421	UNITED MEXICA 4.875% 16May36	0.0%
5422	MCC SPA 3.25% Mar30 EMTN	0.0%
5423	SNAM 3.875% Feb34 EMTN	0.0%
5424	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
5425	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
5426	TAKEDA PHARMA 3% Nov30	0.0%
5427	JOHNSON CONTR 3% Sep28	0.0%
5428	PHILIP MORRIS 2.875% May29	0.0%
5429	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5430	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5431	SPK PFORZHEIM 3% Jan31	0.0%
5432	BPCE SFH 2.5% Oct29	0.0%
5434	UNITED MEXICA 5.125% 04May37	0.0%
5435	STANDARD CHAR VAR Mar33 EMTN	0.0%
5436	AMGEN INC 4.563% Jun48	0.0%
5437	WP CAREY INC 4.25% Jul32	0.0%
5438	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5439	NTT FINANCE 3.325% Nov29	0.0%
5440	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
5441	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5442	BNP PARIBAS VAR Jul35 EMTN	0.0%
5443	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
5444	ROYAL BK CANA 2.75% Feb30	0.0%
5445	DANONE 3.47% May31 EMTN	0.0%
5446	CRED MUTUEL H 3% Jul29	0.0%
5447	MORGAN STANLE VAR Jan32	0.0%
5448	BPCE SFH 3% Jan31	0.0%
5449	WESTPAC BANKI 3.119% Jan31	0.0%
5450	CREDIT AG HOM 3.125% Aug29	0.0%
5451	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5452	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5453	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5454	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5455	ORANGE 4% Sep32 EMTN	0.0%
5456	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
5457	WELLS FARGO C VAR Jul29	0.0%
5458	SKANDINAV ENS 3.375% May31	0.0%
5459	ING GROEP NV VAR Sep30	0.0%
5460	CAPITAL ONE F VAR Sep37	0.0%
5461	ERSTE GROUP VAR May31 EMTN	0.0%
5462	REPUBLIC OF I 3.875% 15Jan33	0.0%
5463	AGENCE FRANCA 2.875% Jan30	0.0%
5464	ENGIE 4.25% Sep34 EMTN	0.0%
5465	ENBRIDGE ENER 7.375% Oct45	0.0%
5466	ASB BANK LIMI 2.971% Mar30	0.0%
5467	EXP-IMP BK KO 3.125% Apr31	0.0%
5468	CAISS DESJARD 3.25% May31 EMTN	0.0%
5469	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5470	ENTERGY LA LL 4.2% Sep48	0.0%
5471	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5472	BROADCOM INC 4.8% Apr28	0.0%
5473	NYKREDIT 3.75% Jan32 EMTN	0.0%
5474	TORONTO DOM B 3.641% Oct31	0.0%
5475	BANK OF MONTR 2.75% Jun29	0.0%
5476	ASIAN INFRAST 2.25% Mar29	0.0%
5477	KRAFT HEINZ F 2.25% May28	0.0%
5478	ZUERCHER KBK % Jan33	0.0%
5479	AT&T INC TSY 3.6% Aug30	0.0%
5480	NIEDERSACHSEN 2.75% Mar30	0.0%
5481	LONZA FINANCE 3.875% May33	0.0%
5482	BANK OF IRELA VAR Apr34 EMTN	0.0%
5483	BAUSPARK WUES 3.375% May30	0.0%
5484	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5485	RECKITT BEN T 3.5% May31 EMTN	0.0%
5486	NEXTERA ENERG 2.989% Feb30	0.0%
5487	NYKREDIT 3.625% Jul30 EMTN	0.0%
5488	ASIAN DEV BAN 2.15% Jul28	0.0%
5489	MORGAN STANLE VAR Nov31	0.0%
5490	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5492	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
5493	DNB BANK ASA VAR May32 EMTN	0.0%
5494	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5495	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5496	OMNICOM FIN H 3.7% Mar32	0.0%
5497	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5498	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
5499	WASTE CONNECT 4.2% Jan33	0.0%
5500	WESTPAC BANKI 3.131% Apr31	0.0%
5501	PKO BANK POLS VAR Jun31 EMTN	0.0%
5502	CAIXA GERAL D VAR May32 EMTN	0.0%
5504	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5505	BPIFRANCE 2.75% May29 EMTN	0.0%
5506	ENGIE 1.75% Mar28 EMTN	0.0%
5507	BOOKING HLDS 3% Nov30	0.0%
5508	TOYOTA MTR CO 3.23% Mar30	0.0%
5509	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5510	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5511	NBN CO LTD 3.375% Nov32	0.0%
5512	NN BANK NV 3.375% Sep31 EMTN	0.0%
5513	BREMEN FREIE 3.25% Sep30	0.0%
5514	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5515	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
5516	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5517	ATHENE GLOBAL 2.875% Jul28	0.0%
5518	AXA SA VAR May49 EMTN	0.0%
5519	KOMERCNI BANK 2.75% Oct30	0.0%
5520	LA BANQUE POS 3% Jan31	0.0%
5521	BANCO BILBAO VAR Feb37 EMTN	0.0%
5522	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
5523	CCF SFH SACA 3% Apr30 EMTN	0.0%
5524	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5525	MOLSON COORS 3.8% Jun32	0.0%
5526	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5527	CITIGROUP INC VAR Apr36	0.0%
5528	STORA ENSO OY 7.25% Apr36	0.0%
5529	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5530	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
5531	QNB FINANCE L 3% Sep30	0.0%
5532	NATL AUSTRALI VAR Jan36	0.0%
5533	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
5534	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
5535	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5536	IBERDROLA FIN 3% Sep31	0.0%
5537	REPSOL EUR FI VAR PERP EMTN	0.0%
5538	AMCOR UK FINA 3.95% May32	0.0%
5539	AMER MED SYST 3.5% Mar32	0.0%
5540	INSTITUTO DE 3.05% 31Oct31	0.0%
5541	JYSKE REALKRE 3% Apr31	0.0%
5542	BNP PARIBAS VAR May30 EMTN	0.0%
5543	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
5544	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5545	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5546	BPIFRA 3 5/8 03/25/31	0.0%
5547	LAND SCHLES-H 2.875% Mar31	0.0%
5548	DBS BANK LTD 3.239% Aug30	0.0%
5549	TRIOD 3 7/8 09/03/30	0.0%
5550	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5551	ENEL SPA 3.875% May33 EMTN	0.0%
5552	EUROPEAN INVE 3.25% 16Feb32	0.0%
5553	LAND BADEN-WU 2.125% Jul28	0.0%
5554	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
5555	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5556	JAPAN BANK CO 3.125% Apr31	0.0%
5557	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5558	BELFIUS BANK 3.375% May30 EMTN	0.0%
5559	ELEVANCE HEAL 5.85% Nov64	0.0%
5560	ING GROEP NV VAR Nov32	0.0%
5561	CMARK 3.128 12/05/30	0.0%
5562	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5563	HAMBURG FREIE 3% May31	0.0%
5564	DNB BANK ASA VAR Jun31 EMTN	0.0%
5565	BEVCO LUX SAR 1.5% Sep27	0.0%
5566	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5567	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5568	LAND HESSEN 3.25% Sep31	0.0%
5569	COOPERATIEVE 3.995% May36	0.0%
5570	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5571	A2A SPA 1.75% Mar28 EMTN	0.0%
5572	MORGAN STANLE VAR Mar35 EMTN	0.0%
5573	BANCO SAN TOT 1.25% Sep27	0.0%
5574	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5575	ORANGE 2.75% May29	0.0%
5576	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5577	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
5578	BNP PARIBAS VAR Jan36 EMTN	0.0%
5580	SHELL FINANCE 2.75% Apr30	0.0%
5581	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5583	LA POSTE SA 3.75% Sep31 EMTN	0.0%
5584	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5585	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
5586	LAND BADEN-WU 2.625% Mar30	0.0%
5587	BELFIUS BANK 3.25% May32 EMTN	0.0%
5588	DIAGEO FIN PL 3.125% Feb31	0.0%
5589	ALPHABET INC 4.8% Feb36	0.0%
5590	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5591	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5592	CAISSE DES DE 2.75% Oct30	0.0%
5594	DZ HYP AG 3.25% Jun31 EMTN	0.0%
5595	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5596	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
5597	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5598	KOREA HOUSING 2.742% 05Mar30	0.0%
5599	REPUBLIC OF C 4.75% 03Aug46	0.0%
5600	PENSKE TRUCK 5.7% Feb28	0.0%
5601	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5602	RY 3 3/8 09/15/31	0.0%
5603	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5604	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
5605	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5606	REPUBLIC OF L 2.875% 21May30	0.0%
5607	SANDOZ FINANC 4% Mar35	0.0%
5608	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5609	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5610	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5611	REPUBLIC OF P 2.875% 15Jan31	0.0%
5612	MIZUHO FINANC VAR Feb33 EMTN	0.0%
5613	PPG INDUSTRIE 2.75% Jun29	0.0%
5614	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5615	BANKINTER SA 0.625% Oct27	0.0%
5616	ING GROEP NV VAR May38 EMTN	0.0%
5617	DEUTSCHE BOER 3.875% Sep33	0.0%
5618	ING BANK NV 3.625% May33	0.0%
5619	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5620	KOREA DEV BAN 2.375% Sep28	0.0%
5621	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
5622	TORONTO DOM B 2.442% Sep28	0.0%
5623	STADSHYPOTEK 0.75% Nov27	0.0%
5624	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5625	ALIMEN COUCHE 3.901% Apr33	0.0%
5626	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5627	SCENTRE GROUP 1.75% Apr28	0.0%
5628	WESTPAC SEC N 3.119% May31	0.0%
5629	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5630	ARKEA HL 3.25% Feb32 EMTN	0.0%
5631	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
5632	MERCK VAR Nov55	0.0%
5633	CHUBB INA HLD 1.55% Mar28	0.0%
5634	SFIL SA 3.125% Sep29 EMTN	0.0%
5635	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5636	SIMON GLOBAL 3.65% Jun31	0.0%
5637	AGEAS VAR May56	0.0%
5638	ASN BANK NV 3% Mar31	0.0%
5639	OP CORPORATE 3.875% Sep33 EMTN	0.0%
5640	SANTANDER UK 3.125% May31	0.0%
5641	GRP BRUXELLES 3.125% Sep29	0.0%
5642	REPUBLIC OF I 6.1% 15Feb37	0.0%
5643	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
5644	NDAFH 2 7/8 06/10/30	0.0%
5645	ALPHABET INC 3.45% May32	0.0%
5646	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
5647	NEXTERA ENERG VAR Sep54	0.0%
5648	EXP-IMP BK KO 2.625% Nov30	0.0%
5649	SANOFI SA 2.625% Jun29	0.0%
5650	ASSA ABLOY AB 4.125% Sep35	0.0%
5651	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
5652	TSB BANK PLC 2.704% Feb30	0.0%
5653	BROOKFIELD FI 5.968% Mar54	0.0%
5654	CARLSBERG BRE VAR May26	0.0%
5655	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5656	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5657	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5658	SKANDINAV ENS 0.75% Nov27	0.0%
5659	MCDONALDS COR 1.75% May28	0.0%
5660	OP CORPORATE 3.25% May31 EMTN	0.0%
5661	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
5662	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5663	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5664	GATWICK FND L 3.625% Oct33	0.0%
5665	OP CORPORATE VAR Jan32 EMTN	0.0%
5666	AMAZON.COM IN 3.35% Mar32	0.0%
5667	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
5669	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
5670	DNB BANK ASA VAR Jan32 EMTN	0.0%
5671	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
5672	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5673	BLACKSTONE PR 3.5% Jan31	0.0%
5674	AT&T INC TSY 3.15% Jun30	0.0%
5675	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
5676	AGENCE FRANCA 2.75% Sep30	0.0%
5677	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5678	UNICREDIT 2.625% Nov30 EMTN	0.0%
5679	BOOKING HLDS 4% May34	0.0%
5680	CRED MUTUEL- 0.75% Sep27	0.0%
5681	JYSKE BANK A/ VAR Mar37	0.0%
5682	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5683	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5684	RY 3 3/4 09/15/36	0.0%
5685	BNG BANK NV 3% Jan33 EMTN	0.0%
5686	SOFTBANK CORP 3.936% Jun32	0.0%
5687	SOCIETE GENER 3.125% Feb32	0.0%
5688	MIZUHO FINANC VAR Feb38 EMTN	0.0%
5689	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5690	INVESTBNK BER 3.125% Mar33	0.0%
5691	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5692	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5693	JEFFERIES GRO 4.5% Jul33	0.0%
5694	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5695	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
5696	DANSKE BANK A VAR Jan33 EMTN	0.0%
5697	SAP SE 1.25% Mar28	0.0%
5698	ROYAL BK CANA VAR Feb32	0.0%
5699	NOVO BANCO 2.5% May29 EMTN	0.0%
5700	ABBVIE INC 0.75% Nov27	0.0%
5701	LA BANQUE POS VAR Dec32 EMTN	0.0%
5702	BANCO SABADEL 2.75% Apr30	0.0%
5703	ENGIE VAR PERP	0.0%
5704	LANDBK HESSEN 2.375% May29	0.0%
5705	NATL GRID NA 3.15% Jun30	0.0%
5706	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5707	NRW BANK 0.625% Nov27	0.0%
5708	CAISSE D AMOR 2.375% 24Sep28	0.0%
5709	AMAZON.COM IN 3.6% Apr32	0.0%
5710	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5711	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
5712	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5713	SACHSEN - ANH 2.45% Feb30	0.0%
5714	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
5715	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
5716	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5717	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
5718	RECKITT BEN T 4% May35 EMTN	0.0%
5719	DNB BANK ASA VAR May31 EMTN	0.0%
5720	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
5721	SWEDBANK AB 3.25% Oct32	0.0%
5722	INVESTBNK BER 3.125% Aug31	0.0%
5723	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5724	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
5725	AT&T INC TSY 4.15% Aug34	0.0%
5726	HYDRO-QUEBEC 4% Feb55	0.0%
5727	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
5729	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5730	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5731	KBC GROUP NV VAR Jan33 EMTN	0.0%
5732	HSBC HOLDINGS VAR May34 EMTN	0.0%
5733	AAREAL BANK A 3.25% May32 EMTN	0.0%
5734	ORANGE 1.375% Mar28 EMTN	0.0%
5735	AMER MED SYST 1.375% Mar28	0.0%
5736	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5737	ENI 1.625% May28 EMTN	0.0%
5738	BANK NOVA SCO VAR Sep34 EMTN	0.0%
5739	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5740	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5741	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5742	BNP PARIBAS VAR Feb37 EMTN	0.0%
5743	NATURGY FIN I 3.375% May31 EMTN	0.0%
5744	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5745	TENNET NET BV 3.75% Sep41 EMTN	0.0%
5746	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5747	INVESTBNK BER 2.5% Nov30	0.0%
5748	BPCE SFH 0.625% Sep27	0.0%
5749	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5750	BANK OF MONTR 2.75% Jan31	0.0%
5751	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5752	STANDARD CHAR VAR Jan34 EMTN	0.0%
5753	FISERV INC 3.75% Oct30	0.0%
5754	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5756	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5757	BPCE VAR Dec31 EMTN	0.0%
5758	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5759	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5760	SOCIETE GENER VAR Mar32 EMTN	0.0%
5761	CAN IMPERIAL VAR Jul30 EMTN	0.0%
5762	UNICREDIT BAN 2.625% Mar30	0.0%
5763	COM BK AUSTRA VAR May37 EMTN	0.0%
5764	TELENO 3.375% Apr32 EMTN	0.0%
5765	LAND BERLIN 2.625% Jan31	0.0%
5766	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5767	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5768	SANTANDER UK 2.375% May29 EMTN	0.0%
5769	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
5770	ENGIE VAR PERP EMTN	0.0%
5771	RED ELECTRICA 3% Oct31 EMTN	0.0%
5772	UNICREDIT SPA VAR Jul30 EMTN	0.0%
5773	KERING 3.625% Sep31 EMTN	0.0%
5774	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5775	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5776	AMERICAN EXPR VAR Jun34	0.0%
5777	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5778	UBS SWITZERLA 3.146% Jun31	0.0%
5779	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5780	CAISS DESJARD 3.25% Mar31	0.0%
5781	AUST & NZ BAN VAR May38 EMTN	0.0%
5782	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5783	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5784	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
5785	VODAFONE INT 2.75% Jul29 EMTN	0.0%
5786	SNAM 3.125% Jun30 EMTN	0.0%
5787	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
5788	SOCIETE GENER VAR May35 EMTN	0.0%
5789	SANOFI SA 3.375% May33 EMTN	0.0%
5790	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5791	WILLIAMS COS 5.3% Aug28	0.0%
5792	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
5793	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5794	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5795	ING BANK NV 3.5% Sep34 EMTN	0.0%
5796	LAND BRANDENB 2.5% Dec30	0.0%
5797	KBC GROUP NV VAR May34 EMTN	0.0%
5798	NYKREDIT 3.5% Jul31 EMTN	0.0%
5799	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5800	AHOLD DELHAIZ 3.875% Mar36	0.0%
5801	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
5802	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
5803	RENTENBANK 3.25% Aug33 EMTN	0.0%
5804	ING GROEP NV VAR Sep28	0.0%
5805	BPCE SFH 3.125% Jan33	0.0%
5806	LA BANQUE POS 2% Jul28 EMTN	0.0%
5807	AUST & NZ BAN VAR Jul35	0.0%
5808	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5809	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5810	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5811	INVESTBNK BER 2.75% Mar31	0.0%
5812	CIE FIN FONCI 2.5% Jun29	0.0%
5813	AT&T INC TSY 1.6% May28	0.0%
5814	ING BANK NV 3.75% Sep38 EMTN	0.0%
5815	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
5816	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5817	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5818	SWEDBANK AB 3.375% Aug31	0.0%
5819	DANSKE BANK A VAR Dec33 EMTN	0.0%
5820	NED WATERSCHA 1% Mar28 EMTN	0.0%
5821	TATRA BANKA A 2.75% May30 EMTN	0.0%
5822	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5823	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
5824	BANQ FED CRD VAR Sep37 EMTN	0.0%
5825	TELEFONICA EM 3.707% May33 EMTN	0.0%
5826	NATWEST GROUP VAR May36 EMTN	0.0%
5827	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5828	MONTE DEI PAS 2.75% Jan31	0.0%
5829	ALLIANZ 4.5% Mar43	0.0%
5830	LA POSTE SA 0.375% Sep27 EMTN	0.0%
5831	RESA SA BELGI 3.5% May31	0.0%
5832	NYKREDIT 3.5% Jan33 EMTN	0.0%
5833	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5834	UCGIM 3.1 06/10/31	0.0%
5835	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
5836	NIEDERSACHSEN 2.625% Apr31	0.0%
5837	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5838	LLOYDS BK GR VAR May33 EMTN	0.0%
5839	NOVARTIS FINA 4% May41	0.0%
5840	CENTERPOINT E 5.25% Mar28	0.0%
5841	RAIFF LB STEI 2.625% Apr30	0.0%
5842	ERG SPA 0.5% Sep27 EMTN	0.0%
5843	NTT FINANCE 3.559% Nov31	0.0%
5844	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5845	LLOYDS BANK P 3.25% May33	0.0%
5846	MCDONALD S CO 3.5% May32 EMTN	0.0%
5847	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5848	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5849	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
5850	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5851	COMMERZBANK A VAR Jun37 EMTN	0.0%
5852	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5853	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
5854	MORGAN STANLE VAR Apr32	0.0%
5855	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5856	SYENSQO SA 3.375% May31	0.0%
5857	THERMO FISHER 3.628% Dec35	0.0%
5858	REPUBLIC OF I 4.1% 04Mar34	0.0%
5859	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
5860	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5861	ORANGE VAR PERP	0.0%
5862	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
5863	UNILEVER CAPI 2.75% May30 EMTN	0.0%
5864	DEKABANK 3.125% Jun30 EMTN	0.0%
5865	COOPERATIEVE 3.548% Oct35	0.0%
5866	ASIAN DEV BAN 3.1% Jun33	0.0%
5867	RAIFF LB OBER 2.5% Jun29	0.0%
5868	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5869	AT&T INC TSY 5.05% Aug45	0.0%
5870	KERING 3.375% Mar32 EMTN	0.0%
5871	SOCIETE GENER 1.375% May28	0.0%
5872	BPER BANCA 2.75% May30 EMTN	0.0%
5873	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5874	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5875	ENI SPA 4% May35 EMTN	0.0%
5876	BMS IRELAND C 3.857% Nov38	0.0%
5877	TORONTO DOM B 2.862% Apr31	0.0%
5878	MICROSOFT COR 2.921% Mar52	0.0%
5879	REPUBLIC OF C 4% 03Aug34	0.0%
5880	REPUBLIC OF C 2.875% 22Apr32	0.0%
5881	BANQ FED CRD 3% May30	0.0%
5882	BREMEN FREIE 3% Mar33	0.0%
5883	EDENRED 3.25% Aug30	0.0%
5884	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5885	REPUBLIC OF C 4.375% 03Aug38	0.0%
5886	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
5887	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5888	UNICREDIT 2.625% Jan31 EMTN	0.0%
5889	NORDEA BANK A 2.75% May30	0.0%
5890	ICCREA BANCA 3.5% Jun34	0.0%
5891	UBS SWITZERLA 2.746% May30 EMTN	0.0%
5892	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
5893	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5894	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5895	MORGAN STANLE VAR Jan37	0.0%
5896	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5897	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5898	SCHLUMBERGER 0.25% Oct27	0.0%
5899	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5900	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5901	ALBERTA PROVI 3.125% Oct34	0.0%
5902	SPAREBANKEN N 2.75% Jun30	0.0%
5903	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5904	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5905	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5906	CAISSE DES DE 3% Feb31 EMTN	0.0%
5907	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5908	ALPHABET INC 3.625% May34	0.0%
5909	ING BANK NV 3% Feb33	0.0%
5910	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5911	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5912	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5913	NRW.BANK 3.125% May33 EMTN	0.0%
5914	TERNA RETE VAR PERP EMTN	0.0%
5915	PROLOGIS EURO 1.875% Jan29	0.0%
5916	BPCE SFH 3.375% Jun33	0.0%
5917	AT&T INC TSY 4.55% Aug38	0.0%
5918	STADSHYPOTEK 2.625% Sep29	0.0%
5919	NOVARTIS FINA 3.1% Jan32	0.0%
5920	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5921	EUROFIMA 3.125% Mar33 EMTN	0.0%
5922	CAIXABANK VAR Sep32 EMTN	0.0%
5923	AMERICAN HOND 3.5% Jun31	0.0%
5924	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5925	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5926	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5927	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
5928	CITIGROUP 1.5% Oct28 EMTN	0.0%
5929	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
5930	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
5931	UNITED MEXICA 3.375% 23Feb31	0.0%
5932	CREDIT AG HOM 3% Dec32	0.0%
5933	RENTENBANK 2.875% Jul31 EMTN	0.0%
5934	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
5935	THUERINGEN LA 2.875% Apr32	0.0%
5936	CAN IMPERIAL VAR Jul31 EMTN	0.0%
5937	CRED AGRICOLE VAR Feb33 EMTN	0.0%
5938	ROMANIA 4.625% 03Apr49	0.0%
5939	AFRICAN DEV B 2.5% May30 EMTN	0.0%
5940	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5941	KBC GROUP NV VAR Aug37 EMTN	0.0%
5942	EIB 2.75% Sep30 EMTN	0.0%
5943	CAISS DESJARD 2.683% May30 EMTN	0.0%
5944	EFSF 1.8% Jul48 EMTN	0.0%
5945	BANCO SANTAND 2.375% Jul29	0.0%
5946	UNICREDIT 3.25% Sep32 EMTN	0.0%
5947	PFIZER INC 7.2% Mar39	0.0%
5948	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5949	AMER MED SYST 3% Mar31	0.0%
5950	APRR SA 2.875% Jan31	0.0%
5951	ING BANK NV 2.75% Jan32	0.0%
5952	SPAREBANK1BOK 0.01% Sep27	0.0%
5953	PHILIPPINES 7.75% 14Jan31	0.0%
5954	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
5955	BREMEN FREIE 2.75% Jan32	0.0%
5956	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5957	RENTENBANK % Sep27 EMTN	0.0%
5958	HSBC HOLDINGS 6.5% Sep37	0.0%
5959	LAND HESSEN 2.5% Oct31	0.0%
5960	LINDE PLC 3.625% Jun34	0.0%
5961	INT BK RECON& 3.875% Aug34	0.0%
5962	NIPPON LIFE I VAR Sep56	0.0%
5963	MICHELIN 3.125% May31 EMTN	0.0%
5964	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5965	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5966	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
5967	OP CORPORATE 2.875% Jun30 EMTN	0.0%
5968	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
5969	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5970	AMCOR UK FINA 3.75% Feb33	0.0%
5971	NED WATERSCHA 2.5% May30	0.0%
5972	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
5973	BANCO BILBAO 3.375% Jun31	0.0%
5974	BANCO COM POR VAR Jun31	0.0%
5975	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5976	RCI BANQUE 4% Aug31 EMTN	0.0%
5977	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5978	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5979	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5980	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5981	BNP PARIBAS VAR Nov46 EMTN	0.0%
5982	CAPGEMINI SE 3.875% May33	0.0%
5983	SHELL INTL FI 1.25% May28 EMTN	0.0%
5984	HYUNDAI CAP A 3.7% Jun32	0.0%
5985	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5986	BOOKING HLDS 4.5% May39	0.0%
5987	INTL DEVEL AS 2.5% May30	0.0%
5988	NN BANK NV 3.125% May33 EMTN	0.0%
5989	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5990	BANK NEW ZEAL 2.708% Jun30	0.0%
5991	CSSE REFIN L 3.125% Feb33	0.0%
5992	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
5993	INVESTBNK BER 2.5% May30	0.0%
5994	ZUERCHER KBK 2.762% Jul30	0.0%
5995	KBC GROUP NV VAR Nov33 EMTN	0.0%
5996	CITIGROUP INC VAR Oct34	0.0%
5997	WESTPAC BANKI 2.912% Nov32	0.0%
5998	AMAZON.COM IN 3.7% Mar35	0.0%
5999	SKANDINAV ENS 3% Feb32 EMTN	0.0%
6000	CHINA 2 5/8 07/03/31	0.0%
6001	CREDIT AG HOM 3.75% Aug36	0.0%
6002	PROXIMUS SADP 3.75% Mar34	0.0%
6003	OMV AG VAR PERP EMTN	0.0%
6004	ABERTIS INFRA 1.125% Mar28	0.0%
6005	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6006	AUSTRALIA PAC 4% Jun34	0.0%
6007	DNB BOLIGKRED 0.01% Oct27	0.0%
6008	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
6009	FCC AQUALIA S 3.75% Jun32	0.0%
6010	MEDTRONIC GLO 3.375% Oct34	0.0%
6011	BANK NOVA SCO 2.973% Jan33	0.0%
6012	VERIZON COMM 3.25% Oct32	0.0%
6013	SIEMENS FINAN 3.125% May32 EMTN	0.0%
6014	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
6015	UNICREDIT 3% Aug31 EMTN	0.0%
6016	SKANDINAV ENS 3.375% Feb33	0.0%
6017	SWEDBANK AB VAR Aug35	0.0%
6018	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
6019	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
6020	JYSKE REALKRE 2.75% Oct32	0.0%
6021	TOTALENERGIES 3.075% Jul31	0.0%
6022	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6023	L OREAL SA 2.875% Jan32 EMTN	0.0%
6024	BRIT COLUMBIA 3.9% Oct45	0.0%
6025	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
6026	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6027	REPUBLIC OF C 3.375% 14Apr32	0.0%
6028	LAND BERLIN 3% Apr33	0.0%
6029	NATIONWIDE BL VAR Jun37 EMTN	0.0%
6030	BANCO SANTAND 2.625% Feb31	0.0%
6031	SAGESS 3% Nov31 EMTN	0.0%
6032	SANTANDER UK VAR Feb34 EMTN	0.0%
6033	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
6034	GOVERNMENT OF 2.625% 27May30	0.0%
6035	SANOFI SA 3.75% May37 EMTN	0.0%
6036	NED WATERSCHA 3% Apr33	0.0%
6037	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
6038	CREDIT AG HOM 3.25% Jun33	0.0%
6039	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6040	LAND BADEN-WU 2.75% Nov32	0.0%
6041	BANKINTER SA VAR Sep32	0.0%
6042	EMERSON ELECT 2% Oct29 EMTN	0.0%
6043	BANK OF AMER VAR Mar34 EMTN	0.0%
6044	INVESTITIONSB 3% Jun32	0.0%
6045	BAUSPARK WUES 0.01% Oct27	0.0%
6046	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
6047	APRR SA 3.125% Jan32 EMTN	0.0%
6048	TERNA RETE 3.125% Feb32 EMTN	0.0%
6049	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6050	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
6051	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
6052	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
6053	NATL GRID NA 4.268% Apr37 EMTN	0.0%
6054	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
6055	BRIT AMER TOB VAR PERP	0.0%
6056	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6057	T-MOBILE USA 3.15% Feb32	0.0%
6058	STAND CHART S 2.572% Sep29	0.0%
6059	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6060	DEV BANK JAPA 2.5% Sep29	0.0%
6061	DTE ELECTRIC 5.2% Apr33	0.0%
6062	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
6063	LA BANQUE POS 3% Jan33 EMTN	0.0%
6064	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
6065	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
6066	LINDE PLC 3.8% May36 EMTN	0.0%
6067	TOTALENERGIES VAR PERP EMTN	0.0%
6068	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
6069	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
6070	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
6071	CREDIT AG HOM 2.625% Feb31	0.0%
6072	T-MOBILE USA 3.2% Feb32	0.0%
6073	LANDBK HESSEN 3% Mar32	0.0%
6074	REPUBLIC OF I 4.97% 04Mar46	0.0%
6075	MAPFRE 2.875% Apr30	0.0%
6076	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
6077	NOVO NORDISK 3% Feb32 EMTN	0.0%
6078	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
6079	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
6080	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6081	LFA FOERDERBK 2.625% Jun31	0.0%
6082	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6083	BANCO SANTAND 2.5% May30	0.0%
6084	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
6085	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6086	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6088	BANQ FED CRD VAR May35 EMTN	0.0%
6089	CESKA SPORITE VAR Sep32 EMTN	0.0%
6090	AROUNDTOWN SA 3.5% May30	0.0%
6091	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6092	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
6093	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6094	ING BANK NV 0.875% Apr28 EMTN	0.0%
6095	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6096	THUERINGEN LA 0.05% May30	0.0%
6097	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6098	LAND HESSEN 3.125% Mar35	0.0%
6099	OP ASUNTOLUOT 2.625% Jul30	0.0%
6100	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6101	BASQUE GOV T 3.45% Oct35	0.0%
6102	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6103	ABERTI 3% Mar31 EMTN	0.0%
6104	AAREAL BANK A 3% Feb33 EMTN	0.0%
6105	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
6106	IBERDROLA FIN VAR PERP EMTN	0.0%
6107	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6108	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6109	SWISSCOM FIN 3.625% May35 EMTN	0.0%
6110	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
6111	NOVARTIS FINA 3.5% May35	0.0%
6112	UNEDIC 3.375% 25Nov33 EMTN	0.0%
6113	VERBUND AG 3.375% Apr33 EMTN	0.0%
6114	MIZUHO FINANC VAR May32 EMTN	0.0%
6115	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6116	INT BK RECON& 4.5% Apr31	0.0%
6117	ORLEN SA 3.625% Jul32	0.0%
6118	AGENCE FRANCA % Oct27 EMTN	0.0%
6119	SPAREBANKEN N 3.25% Sep33 EMTN	0.0%
6120	EUROPEAN INVE 0% 15Nov27	0.0%
6121	ERSTE GROUP VAR May32 EMTN	0.0%
6122	TOKYO 1.293% 6/35	0.0%
6123	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
6124	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6125	AB INBEV SA/N 3.375% May33	0.0%
6126	UNILEVER FINA 3.5% Feb35	0.0%
6127	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
6128	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
6129	CARREFOUR SA 3.75% May33 EMTN	0.0%
6130	HYPO NOE GRUP 2.75% Oct32	0.0%
6131	FLUTTER TREAS 4% Jun31	0.0%
6132	GEM DT LAENDE 2.8% Jul31	0.0%
6133	TELEFONICA EM 3.724% Jan34	0.0%
6134	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6135	AFRICAN DEV B 3% Jun33	0.0%
6136	UNICREDIT 2.375% Aug29	0.0%
6137	NATIONWIDE BL VAR Feb37 EMTN	0.0%
6138	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6139	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6140	ARGENTA SPBNK 3.125% Feb34	0.0%
6141	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6142	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
6144	NATL AUSTRALI 2.845% Mar32	0.0%
6145	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
6146	HAMBURG FREIE 2.375% Sep29	0.0%
6147	BREMEN FREIE 3.625% Feb46	0.0%
6148	BANCO BILBAO 3.75% Jan36	0.0%
6149	VINCI SA 1.625% Jan29 EMTN	0.0%
6150	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6151	PROCTER & GAM 1.2% Oct28	0.0%
6152	ING BANK NV 2.75% Nov32 EMTN	0.0%
6153	NATIONWIDE BL VAR Jan36 EMTN	0.0%
6154	AMERICAN TOWE 0.5% Jan28	0.0%
6155	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
6156	BANK OF IRELA VAR Nov36 EMTN	0.0%
6157	PPG INDUSTRIE 3.25% Mar32	0.0%
6158	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
6159	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
6160	WESTPAC BANKI 3.477% Jun36	0.0%
6161	NIEDEROSTERRE 3.5% Mar38	0.0%
6162	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
6163	PROSUS NV 4.343% Jul35	0.0%
6164	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
6165	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
6166	ROYAL BK CANA 3% Mar33 EMTN	0.0%
6167	REPUBLIC OF C 3.875% 14Apr36	0.0%
6168	NIEDERSACHSEN 3.125% Jan36	0.0%
6169	BK OF QUEENSL 2.732% Jun30	0.0%
6170	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
6171	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6172	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
6173	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
6174	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6175	NATL AUSTRALI 2.347% Aug29	0.0%
6176	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
6177	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
6178	SR-BOLIGKREDI 2.5% Jun30	0.0%
6179	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
6180	ROYAL BK CANA VAR Aug34 EMTN	0.0%
6181	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6182	SIEMENS FINAN 3.625% May36	0.0%
6183	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
6184	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6185	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6186	TENNET GMBH & VAR Mar57 EMTN	0.0%
6187	ENGIFP 4 PERP	0.0%
6188	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
6189	KRAFT HEINZ F 3.95% May34	0.0%
6190	OMNICOM FIN H 3.85% May34	0.0%
6191	REPUBLIC OF B 3.5% 07May34	0.0%
6192	NRW.BANK 3.375% Jul36 EMTN	0.0%
6193	RENTENBANK 0.375% Feb28 EMTN	0.0%
6194	BANK OF MONTR 3.125% Jun33	0.0%
6195	ALBERTA PROVI 3.375% Mar36	0.0%
6196	CELLNEX FINAN 3.5% May32	0.0%
6197	LAND BERLIN 3.6% Jan46	0.0%
6198	REGION WALLON 3.5% Oct34 EMTN	0.0%
6199	HEIDELBERG MA 4% Jul35 EMTN	0.0%
6200	BPIFRANCE 2.875% Nov31 EMTN	0.0%
6201	ELEC DE FRANC 5.75% Jan35	0.0%
6202	KFW % Dec27 EMTN	0.0%
6203	BANCO SANTAND 3.25% May32 EMTN	0.0%
6204	BANKINTER SA VAR Jun34	0.0%
6205	PEPSICO INC 3.3% Feb34	0.0%
6206	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6207	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
6208	BPOST SA 3.479% Jun32	0.0%
6209	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6210	NIEDERSACHSEN 2.625% Oct32	0.0%
6211	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6212	ENGIE 3.375% Jul32 EMTN	0.0%
6213	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6214	CRED AGRICOLE 2.5% Aug29	0.0%
6215	JPMORGAN CHAS VAR Jan31	0.0%
6216	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
6217	SFIL SA 3.5% Mar33 EMTN	0.0%
6218	BANQ FED CRD VAR May36 EMTN	0.0%
6219	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6220	NED WATERSCHA 3% Jun33 EMTN	0.0%
6221	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6222	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
6223	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
6224	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6225	THALES SA 1% May28 EMTN	0.0%
6226	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
6227	MORGAN STANLE VAR Nov36	0.0%
6228	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6229	ROYAL BK CANA VAR Sep31 EMTN	0.0%
6230	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6231	AT&T INC TSY 3.6% Jun33	0.0%
6232	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6233	BNG BANK NV 3% Jun33 EMTN	0.0%
6234	NEXTERA ENERG 3.624% Feb34	0.0%
6235	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6236	SFIL SA 3% Sep30 EMTN	0.0%
6237	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6238	REWE INTL 3.5% Jul32	0.0%
6239	THUERINGEN LA 3.25% May36	0.0%
6240	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
6241	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
6242	CAIXABANK VAR May38 EMTN	0.0%
6243	BPCE SFH 3.125% Jan33 EMTN	0.0%
6244	NEXTERA ENERG VAR Feb56	0.0%
6245	BPCE 3.125% Sep30 EMTN	0.0%
6246	PFANDBRIEFZEN 0.5% Mar34	0.0%
6247	TENN VALLEY A 4.25% Sep52	0.0%
6248	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
6249	DANSKE BANK A VAR Mar38 EMTN	0.0%
6250	BANCO BPI 2.625% Apr31 EMTN	0.0%
6251	DZ HYP AG 3.125% Feb36 EMTN	0.0%
6252	SFIL SA 3% May31 EMTN	0.0%
6253	MEDIOBANCA SP VAR Aug31	0.0%
6254	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6255	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
6256	NEW YORK LIFE 3.625% Jun34	0.0%
6257	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6258	SACHSEN - ANH 3.125% Feb36	0.0%
6259	ALPHABET INC 4.1% May39	0.0%
6260	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6261	OPEC FUND FOR 2.75% Sep30	0.0%
6262	BPCE SFH 2.625% Jul30	0.0%
6263	QUEENSLAND TR 3.375% Mar36	0.0%
6264	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6265	LAND BADEN-WU 2.75% Jan33	0.0%
6266	APPLE INC 3% Nov27	0.0%
6267	NATWEST MARKE 3% Sep30 EMTN	0.0%
6268	DEUTSCHE KRED 3.5% Feb41	0.0%
6269	CRED AGRICOLE VAR Jul31	0.0%
6270	UNEDIC 0.875% 25May28 EMTN	0.0%
6271	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6272	LAND BERLIN 3.375% Sep36	0.0%
6273	SOCIETE GENER VAR May36 EMTN	0.0%
6274	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
6275	NATURGY FIN I 3.875% May35 EMTN	0.0%
6276	BNP PARIBAS VAR May36 EMTN	0.0%
6277	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
6278	LANDBK HESSEN 3% Jan35 EMTN	0.0%
6279	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6280	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
6281	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6282	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6283	REPUBLIC OF P 3.125% 07Jul32	0.0%
6284	ROBERT BOSCH 3.75% May34 EMTN	0.0%
6285	VERIZON COMM VAR Jun56	0.0%
6286	NATWEST GROUP VAR Feb37 EMTN	0.0%
6287	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6289	BAWAG PSK 3.375% Jan38 EMTN	0.0%
6290	AMAZON.COM IN 4.05% Mar39	0.0%
6291	BMS IRELAND C 4.289% Nov45	0.0%
6292	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
6293	PLUXEE NV 3.75% Sep32	0.0%
6294	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
6295	ALTRIA GROUP 3.125% Jun31	0.0%
6296	ROBERT BOSCH 4% May36 EMTN	0.0%
6297	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
6298	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6299	EUROPEAN STAB 3% 23Aug33	0.0%
6300	CCF SFH SACA 2.75% May31	0.0%
6301	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
6302	SPAREBANK1BOK 0.125% Jan28	0.0%
6303	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6304	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
6305	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6306	HEINEKEN NV 3.505% May34 EMTN	0.0%
6307	LA BANQUE POS VAR Jun34 EMTN	0.0%
6308	BNP PARIBAS VAR Apr34 EMTN	0.0%
6309	RELX FINANCE 0.5% Mar28	0.0%
6310	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6311	SWEDBANK AB 0.2% Jan28	0.0%
6312	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
6313	ABBVIE INC 4.75% Mar45	0.0%
6314	REPUBLIC OF B 4.125% 07May38	0.0%
6315	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6316	VSEO UVEROVA 3% May32 EMTN	0.0%
6317	COMUNIDAD MAD 1.571% Apr29	0.0%
6318	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6319	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6320	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6321	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
6322	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
6323	MUNCHEN HYPOB 2.75% Feb33	0.0%
6324	LAND HESSEN 2.5% Aug30	0.0%
6325	XCEL ENERGY I 4% Jun28	0.0%
6326	IBM CORP 0.3% Feb28	0.0%
6327	BANK NOVA SCO VAR Feb31	0.0%
6328	PROSUS NV 1.539% Aug28	0.0%
6329	BANK OF AMER VAR Jan35	0.0%
6330	NTT FINANCE 3.847% Jul34	0.0%
6331	CBRE OPEN-END 0.5% Jan28	0.0%
6332	NTT FINANCE 3.678% Jul33	0.0%
6333	COMMERZBANK A VAR Mar37 EMTN	0.0%
6334	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6335	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6336	REALTY INCOME 3.625% Jul32	0.0%
6337	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6338	RCI BANQUE 4.25% May34 EMTN	0.0%
6339	CK HUTCHISON 1.125% Oct28	0.0%
6340	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6341	BANK OF MONTR 4.709% Dec27	0.0%
6342	NRW.BANK 2.5% Sep30 EMTN	0.0%
6343	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6344	DH EUROPE 0.45% Mar28	0.0%
6345	RENTENBANK 3.125% Mar36 EMTN	0.0%
6346	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6347	AKTIA BANK 2.625% Sep30 EMTN	0.0%
6348	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6349	BHP BILLITON 3.18% Sep31 EMTN	0.0%
6350	TERNA SPA 1% Oct28 EMTN	0.0%
6351	ING GROEP NV VAR Aug31	0.0%
6352	VONOVIA SE 4% Nov36 EMTN	0.0%
6353	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6354	ASFINAG 2.75% Jun32 EMTN	0.0%
6355	CREDIT AG HOM 3% Jul32	0.0%
6356	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6357	DANSKE KIINNI 0.01% Jan28	0.0%
6358	SACHSEN - ANH 2.95% Jun33	0.0%
6359	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
6360	ING GROEP NV VAR Feb37 EMTN	0.0%
6361	AT&T INC TSY 2.35% Sep29	0.0%
6362	KLEPIERRE SA 2% May29 EMTN	0.0%
6363	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6364	BANK OF AMER VAR Feb31	0.0%
6365	LAND BRANDENB 2.75% Nov33	0.0%
6366	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6367	BPCE VAR Jan34 EMTN	0.0%
6368	LVMH MOET HEN 0.125% Feb28	0.0%
6369	COMMERZBANK A VAR Sep31 EMTN	0.0%
6370	WELLS FARGO C VAR Jul36	0.0%
6371	BREMEN FREIE 3.25% Jun36	0.0%
6372	BLACKSTONE PR 1% May28 EMTN	0.0%
6373	CRELAN HOME L 2.5% Jul30	0.0%
6374	UNITED UTIL W 3.75% May34 EMTN	0.0%
6375	DZ HYP AG 3.25% May36 EMTN	0.0%
6376	UNICREDIT 0.01% Jun30	0.0%
6377	MIZUHO FINANC VAR May37 EMTN	0.0%
6378	LAND HESSEN 3.05% Jan36	0.0%
6379	MACQUARIE GRO 0.35% Mar28	0.0%
6380	LAND BRANDENB 3% Jul33	0.0%
6381	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6382	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6383	DSM BV 3.625% Jul34 EMTN	0.0%
6384	MIZUHO FINANC VAR May33 EMTN	0.0%
6385	DZ HYP AG 3% Feb35	0.0%
6387	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
6388	T-MOBILE USA 3.625% Feb35	0.0%
6389	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6390	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6391	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6392	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6393	DEXIA % 21Jan28 EMTN	0.0%
6394	CTP NV 3.625% Apr32 EMTN	0.0%
6395	MALAKOFF HUMA 4.5% Jun35	0.0%
6396	BANCO SABADEL 1.75% May29	0.0%
6397	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6398	NIEDERSACHSEN 0.01% Aug30	0.0%
6399	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
6400	CREDIT AG HOM 2.75% Jul31	0.0%
6401	PROCTER & GAM 2.9% Nov33	0.0%
6402	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6403	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
6404	UNICREDIT SPA 3.725% Jun35	0.0%
6405	VONOVIA SE 4.5% Nov40 EMTN	0.0%
6406	ENGIE 1.375% Feb29 EMTN	0.0%
6407	PUBLIC STORAG 3.5% Jan34	0.0%
6408	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6409	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6410	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
6411	UBS GROUP VAR Apr32	0.0%
6412	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6413	AMERICAN INTE 5.125% Mar33	0.0%
6414	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6415	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6416	STELLANTIS NV 3.875% Jun31	0.0%
6417	TERNA RETE 3% Jul31	0.0%
6418	ING BANK NV 2.5% Sep30 EMTN	0.0%
6419	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
6420	AMAZON.COM IN 4.45% Mar45	0.0%
6421	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6422	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
6423	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6424	PERNOD RICARD 3.625% May34 EMTN	0.0%
6425	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6426	REPUBLIC OF I 4.46% 04Mar38	0.0%
6427	CSSE REFIN L 3% Apr33 EMTN	0.0%
6428	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6429	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6430	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
6431	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6432	COMMERZBANK A 2.5% Sep30	0.0%
6433	AAREAL BANK A 0.01% Feb28	0.0%
6434	EIKA BOLIGKRE 2.75% May32	0.0%
6435	PEPSICO INC 0.5% May28 EMTN	0.0%
6436	PUBLIC SERV C 5.35% May34	0.0%
6437	PEPSICO INC 0.875% Jul28	0.0%
6438	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6439	NTT FINANCE 4.233% Nov38	0.0%
6440	GECC 1.5% May29	0.0%
6441	HAMBURGER SPA 0.01% Feb28	0.0%
6442	MOTABILITY OP 4% Jan37 EMTN	0.0%
6443	CRED MUTUEL H 3% Jul32	0.0%
6444	SNAM 3.25% Jul32	0.0%
6445	ING GROEP NV VAR Feb29	0.0%
6446	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
6447	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6448	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
6449	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6450	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6451	REGION WALLON 3.125% Jun32 EMTN	0.0%
6452	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6453	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
6454	CSSE REFIN L 3% Jan34	0.0%
6455	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
6456	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6457	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6458	ALPHABET INC 4.5% May45	0.0%
6459	PEPSICO INC 3.7% Feb38	0.0%
6460	NDAFH 3 1/4 06/10/36	0.0%
6462	RWE FINANCE E 4% Jul37 EMTN	0.0%
6463	ENERGIE BADEN VAR Feb56	0.0%
6464	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6465	ENI SPA 0.625% Jun28 EMTN	0.0%
6466	TEREGA SA 4% Sep34	0.0%
6467	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
6468	NIEDERSACHSEN 1.5% Oct29	0.0%
6469	COMPASS GROUP 3.125% Jun32	0.0%
6470	LAND BADEN-WU 3.5% Jun41	0.0%
6471	NYKREDIT 3.75% Sep33 EMTN	0.0%
6472	MCDONALD S CO 4% May38	0.0%
6473	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6474	SCOR SE VAR Sep55	0.0%
6475	DANSKE BANK A 2.875% Feb34	0.0%
6476	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6477	AMPHENOL CORP 3.125% Jun32	0.0%
6478	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6479	ARKEA HL 2.824% Sep31	0.0%
6480	APTIV SWISS H 4.25% Jun36	0.0%
6481	UNITEDHEALTH 3.5% Aug39	0.0%
6482	LAND SCHLES-H 3.125% Apr36	0.0%
6483	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6484	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6485	CAISSE FRANCA 0.01% 22Feb28	0.0%
6486	SNAM 3.875% Jun36 EMTN	0.0%
6487	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6488	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6489	SPARKAS HANNO 2.75% May32	0.0%
6490	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6491	SOCIETE GENER VAR Feb37 EMTN	0.0%
6492	TORONTO DOM B 2.973% Sep32	0.0%
6493	MORGAN STANLE VAR Feb39	0.0%
6494	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
6495	ALBERTA PROVI 4.15% Jun33	0.0%
6496	LAND HESSEN 2.875% Jul33	0.0%
6497	CANADA HOUSIN 3.95% 15Jun28	0.0%
6498	EPCOR UTILITI 5.326% Oct53	0.0%
6499	ING BANK NV 3% May34	0.0%
6500	LAND SCHLES-H 0.25% Apr28	0.0%
6501	MORGAN STANLE VAR May32	0.0%
6502	KONINKLIJKE K 1.125% Sep28	0.0%
6503	AGENCE FRANCA 3.625% Jan35	0.0%
6504	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6505	NIEDEROSTERRE 3.125% Oct36	0.0%
6506	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6507	LAND BERLIN 2.875% Oct35	0.0%
6508	TOTALENERGIES 3.647% Jul35	0.0%
6509	EUROPEAN INVE % 28Mar28	0.0%
6510	DIGITAL EURO 4.25% Nov37	0.0%
6511	ELIS SA 3.375% Sep31 EMTN	0.0%
6512	EDENRED 1.375% Jun29	0.0%
6513	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6514	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6515	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6516	SMITHFIELD FO 3% Oct30	0.0%
6517	ELEC DE FRANC 4% May37	0.0%
6518	NTT FINANCE 4.091% Jul37	0.0%
6519	TESCO PROPERT 5.744% Apr40	0.0%
6520	IBM CORP 3.15% Feb33	0.0%
6521	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6522	ORACLE CORP 5.5% Sep64	0.0%
6523	NEXTERA ENERG VAR May56	0.0%
6524	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6525	MECKLENBG-VOR 3% Apr35	0.0%
6526	REPUBLIC OF I 4.125% 15Jan37	0.0%
6527	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6528	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6529	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
6530	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
6531	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6532	AUTONOMOUS CO 3.216% Apr36	0.0%
6533	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6534	ERSTE GROUP 3.1% May35 EMTN	0.0%
6535	SOCIETE NATIO 3.875% Feb36	0.0%
6536	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6537	UNITED MEXICA 2.375% 11Feb30	0.0%
6538	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6539	AT&T INC TSY 4.05% Jun37	0.0%
6540	SOCIETE NATIO 3.375% May33	0.0%
6541	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6542	ORANGE VAR PERP EMTN	0.0%
6543	MECKLENBG-VOR 2.95% Jun34	0.0%
6544	BPCE SFH 0.01% Mar28	0.0%
6545	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6546	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
6547	WELLS FARGO C VAR May30 EMTN	0.0%
6548	ACCOR 3.5% Mar33	0.0%
6549	INVESTBANK SH 2.875% Feb34	0.0%
6550	CHINA 2 7/8 07/03/34	0.0%
6551	COUNCIL OF EU % Apr28 EMTN	0.0%
6552	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6553	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6554	BPIFRANCE 3.375% Mar33 EMTN	0.0%
6555	WIRT & INFRA 2.625% Jan33	0.0%
6556	CENTERPOINT H 4.95% Apr33	0.0%
6557	SOCIETE GENER VAR Sep33 EMTN	0.0%
6558	BPCE VAR Feb34 EMTN	0.0%
6559	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6560	INT BK RECON& 0.01% Apr28	0.0%
6561	STARBUCKS COR 2.25% Mar30	0.0%
6562	PERNOD RICARD 1.375% Apr29	0.0%
6563	ACCOR 3.625% Sep32 EMTN	0.0%
6564	CAISSE FRANCA 3.25% 17Apr35	0.0%
6565	EXOR NV 2.25% Apr30	0.0%
6566	VERIZON COMM VAR Aug56	0.0%
6567	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6568	KERING 3.875% Sep35 EMTN	0.0%
6569	NATWEST GROUP VAR Sep34 EMTN	0.0%
6570	REGION WALLON 3.25% Jun33	0.0%
6571	INTL DEVEL AS 2.75% Sep32	0.0%
6572	COX COMMUN IN 4.7% Dec42	0.0%
6573	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6574	INVESTBNK BER 0.01% Apr28	0.0%
6575	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6576	ROBERT BOSCH 4% May37 EMTN	0.0%
6577	EUROFIMA 3.75% Apr46 EMTN	0.0%
6578	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6579	CREDIT AG HOM 2.875% Jan34	0.0%
6580	FLUVIUS 3.5% Mar35 EMTN	0.0%
6581	XCEL ENERGY I 5.45% Aug33	0.0%
6582	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6583	EUROPEAN INVE % 15May28 EMTN	0.0%
6584	CSX CORP 4.3% Mar48	0.0%
6585	LLOYDS BANK G 2.875% Sep32	0.0%
6586	AUTOSTRADE PE 2% Jan30	0.0%
6587	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6588	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6589	UNILEVER CAPI 3.375% May35	0.0%
6590	VOLKSWAGEN IN VAR PERP	0.0%
6591	BOOKING HLDS 4.125% May38	0.0%
6592	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6593	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6594	INTL DEVEL AS 3.625% Oct50	0.0%
6596	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6597	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6598	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
6599	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6600	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6601	NATL GRID NA 4.061% Sep36 EMTN	0.0%
6602	LA BANQUE POS 2.75% Jun32	0.0%
6603	TELEFONICA EM 3.941% Jun35	0.0%
6604	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6605	BFCM 3 1/2 07/21/33	0.0%
6606	LAND SCHLES-H 2.75% Jun33	0.0%
6607	ILE DE FRANCE 4.125% Jan37 EMTN	0.0%
6608	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6609	ROGERS COMM I 5.45% Oct43	0.0%
6610	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6611	REPUBLIC OF I 7.5% 15Jun35	0.0%
6612	CIE FIN FONCI 3.125% May34	0.0%
6613	TELEFONICA EM 2.592% May31 EMTN	0.0%
6614	HAMBURG FREIE 3.125% Jun36	0.0%
6615	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6616	TORONTO DOM B 3.357% Sep32	0.0%
6617	CRED AGRICOLE VAR Aug32 EMTN	0.0%
6618	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6619	ATHENE GLOBAL 3.716% Aug32	0.0%
6620	T-MOBILE USA 3.9% Feb38	0.0%
6621	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6622	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6623	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6624	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
6625	DZ HYP AG 3% May35	0.0%
6626	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6627	BPIFRANCE 3% May32 EMTN	0.0%
6628	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6629	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6630	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6631	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
6632	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6633	KRAFT HEINZ F 3.25% Mar33	0.0%
6634	NRW.BANK 3% Jun35 EMTN	0.0%
6635	BRIT COLUMBIA 4.3% Jun42	0.0%
6636	VONOVIA SE 4% Jan35 EMTN	0.0%
6637	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6638	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6639	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6640	COOPERATIEVE 0.875% Feb29	0.0%
6641	BANCO SANTAND 2.875% Jul33	0.0%
6642	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6643	VERIZON COMM 3.375% Oct36	0.0%
6644	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6645	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6646	GEORGIA POWER 4.7% May32	0.0%
6647	AIA GROUP VAR Sep33	0.0%
6648	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6649	BP CAPITAL PL 2.822% Apr32	0.0%
6650	REALTY INCOME 3.875% Jun35	0.0%
6651	ENGIE 4.5% Sep42 EMTN	0.0%
6652	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6653	GENERALI 2.124% Oct30 EMTN	0.0%
6654	ENI SPA VAR PERP	0.0%
6655	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
6656	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6657	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
6658	ONCOR ELECTRI 4.95% Sep52	0.0%
6659	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
6660	FLUVIUS 0.25% Jun28 EMTN	0.0%
6661	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6662	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6663	ALPHABET INC 4.8% May63	0.0%
6664	EMIRATES TELE 0.375% May28 EMTN	0.0%
6665	BPIFRANCE % May28 EMTN	0.0%
6666	REPUBLIC OF C 1.125% 19Jun29	0.0%
6667	RAYTHEON TECH 2.15% May30	0.0%
6668	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
6669	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
6670	BANCO SANTAND 2.75% Sep32	0.0%
6671	NEW BRUNSWICK 4.8% Jun41	0.0%
6672	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6673	BRISTOL-MYERS 4.25% Oct49	0.0%
6674	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6675	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6676	CREDIT AG HOM 3% Aug33	0.0%
6677	BANCO SANTAND 3% Feb36	0.0%
6678	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6679	AGENCE FRANCE 3.125% Mar33	0.0%
6680	TARGA RES PRT 4.875% Feb31	0.0%
6681	CAPGEMINI SE 3.125% Sep31	0.0%
6682	DT MIDSTREAM 4.125% Jun29	0.0%
6683	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6684	FLEMISH COMMU 3.375% Jun35	0.0%
6685	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6686	ACHMEA BANK N 2.75% Sep32	0.0%
6687	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6688	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6689	AMER MED SYST 3.25% Mar34	0.0%
6690	DUKE ENERGY C 2.55% Apr31	0.0%
6691	ARKEA PUBLIC 3.226% Jul35	0.0%
6692	NRW.BANK 2.875% Jul34 EMTN	0.0%
6693	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6694	BARCLAYS PLC VAR Aug29	0.0%
6695	SASKATCHEWAN 3.25% Sep35	0.0%
6696	STATE GRID OS 0.419% Sep28	0.0%
6697	ALLIANDER 3% May33 EMTN	0.0%
6698	ALIAXIS HLDG 0.875% Nov28	0.0%
6699	CZECH REPUBLI 1.5% 24Apr40	0.0%
6700	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6701	PEPSICO INC 4.15% Feb47	0.0%
6702	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6703	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
6704	AMERICAN HOND 0.3% Jul28	0.0%
6705	ABN AMRO BANK 3% Sep32 EMTN	0.0%
6706	SACHSEN FREIS 2.625% Sep32	0.0%
6707	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6708	BAYERN FREIST 2.375% Jan33	0.0%
6709	BNG BANK NV 0.125% Jul35	0.0%
6710	HAMBURG FREIE 3.375% Oct45	0.0%
6711	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6712	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
6713	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6714	AT&T INC TSY 5.4% Feb34	0.0%
6715	ASAHI GROUP 0.541% Oct28	0.0%
6716	ING BANK NV 0.75% Feb29 EMTN	0.0%
6717	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6718	SFIL SA 3% Jun32 EMTN	0.0%
6719	BHP BILLITON 3.643% Sep35 EMTN	0.0%
6720	EFSF 2.35% Jul44 EMTN	0.0%
6721	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6722	SIEMENS FINAN 3% Sep33 EMTN	0.0%
6723	BNP PARIBAS VAR Sep33 EMTN	0.0%
6724	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6725	ENGIE 4% Jul38 EMTN	0.0%
6726	TOTALENERGIES 4.06% Jul40	0.0%
6727	INTL DEVEL AS 3.25% Jan40	0.0%
6728	EDF 6% Jan14 EMTN	0.0%
6729	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
6730	UNITED UTIL W 3.75% Aug35	0.0%
6731	FEDERATION OF 3.766% 15Jan41	0.0%
6732	UNION PAC COR 3.799% Oct51	0.0%
6733	WESTLAKE CHEM 1.625% Jul29	0.0%
6734	NRW.BANK 0.625% Feb29 EMTN	0.0%
6735	DIGITAL DUTCH 3.875% Jul34	0.0%
6736	NRW.BANK 0.1% Jul35 EMTN	0.0%
6737	CRD MUTUEL AR 3.635% Jul35	0.0%
6738	BRIT COLUMBIA 3% Jul34	0.0%
6739	KERING 1.875% May30 EMTN	0.0%
6740	COVENTRY BDG 0.01% Jul28	0.0%
6741	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6742	BERKSHIRE HAT 1.5% Mar30	0.0%
6743	WELLS FARGO C VAR Mar33	0.0%
6744	MICROSOFT COR 2.625% May33	0.0%
6745	IBERDROLA INT VAR PERP	0.0%
6746	AMAZON.COM IN 2.5% Jun50	0.0%
6748	REGION WALLON 3.5% Jun35 EMTN	0.0%
6749	SWISSCOM FIN 0.375% Nov28	0.0%
6750	BAT CAPITAL C 7.081% Aug53	0.0%
6751	OLDENBURG LND 3% Jun35 EMTN	0.0%
6752	ARKEMA 3.5% Sep33 EMTN	0.0%
6753	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6754	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6755	CAJA RURAL NA 0.75% Feb29	0.0%
6756	BAYERNLABO 2.75% Sep33	0.0%
6757	BNG BANK NV % Aug28 EMTN	0.0%
6758	LIBERTY MUTUA 3.875% Sep35	0.0%
6759	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
6760	NOVO NORDISK 4% Nov45 EMTN	0.0%
6761	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6762	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
6763	STATE OF BERL 1.375% Jun37	0.0%
6764	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6765	BPIFRANCE 3.375% May34 EMTN	0.0%
6766	BPIFRANCE 1.875% May30 EMTN	0.0%
6767	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
6768	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
6769	GROUPE VYV 1.625% Jul29	0.0%
6770	HAMBURG FREIE 2.875% Jun35	0.0%
6771	INT BK RECON& 3.1% Apr38	0.0%
6772	CHINA 3 1/8 07/03/38	0.0%
6773	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
6774	GEM DT LAENDE 3% Sep35	0.0%
6775	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6776	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6777	BANK OF NY ME VAR Oct34	0.0%
6778	STRYKER CORP 0.75% Mar29	0.0%
6779	VOLKSWAGEN IN 4.125% Nov38	0.0%
6780	FIRMENICH 1.75% Apr30	0.0%
6781	AXA SA VAR Jul56 EMTN	0.0%
6782	ORANGE 1.375% Jan30 EMTN	0.0%
6783	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6784	NORDEA KIINNI 3% Aug35 EMTN	0.0%
6785	ING BANK NV 3% Sep35 EMTN	0.0%
6786	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6787	INVESTBANK SH 2.75% Feb35	0.0%
6788	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6789	SANOFI SA 1.5% Apr30 EMTN	0.0%
6790	NRW.BANK 3% Sep35 EMTN	0.0%
6791	CONFEDERATION 0.5% 28May40	0.0%
6792	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6793	NOVARTIS FINA % Sep28	0.0%
6794	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6795	KRAFT HEINZ F 7.125% Aug39	0.0%
6796	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
6797	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6798	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6799	VONOVIA SE 0.25% Sep28	0.0%
6800	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6801	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6802	SANOFI SA 1.375% Mar30	0.0%
6803	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6804	LAND BADEN-WU 2.625% Feb35	0.0%
6805	AFRICAN DEV B 0.5% Mar29	0.0%
6806	WELLS FARGO C VAR Oct34	0.0%
6807	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6808	MICHELIN 3.375% May36 EMTN	0.0%
6809	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6810	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6811	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6812	JPMORGAN CHAS 6.4% May38	0.0%
6813	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6814	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6815	ORANGE 3.75% May38 EMTN	0.0%
6816	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6817	BANK OF AMER VAR Mar32	0.0%
6818	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6819	DZ HYP AG 2.75% Aug34	0.0%
6820	LAND SCHLES-H 2.875% Aug35	0.0%
6821	REPUBLIK OEST 0.7% 20Apr71	0.0%
6822	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
6823	TENNET NET BV 2.375% May33	0.0%
6824	BRISTOL-MYERS 3.9% Mar62	0.0%
6825	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
6826	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6827	ASML HOLDING 0.625% May29	0.0%
6828	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6829	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6830	VISA INC 3.875% May44	0.0%
6831	BRIT COLUMBIA 3.4% May39	0.0%
6832	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6833	EUROPEAN INVE 3.625% 15Jul30	0.0%
6834	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6835	HANNOVER RUEC VAR Oct39	0.0%
6836	ING GROEP NV VAR Aug36 EMTN	0.0%
6837	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6838	FANNIE MAE 6.25% May29	0.0%
6839	AMERICAN TOWE 0.875% May29	0.0%
6840	PHILIP MORRIS 6.375% May38	0.0%
6841	AT&T INC 4.875% Jun44	0.0%
6842	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6843	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6844	SCE REC FUND 4.697% Jun40	0.0%
6845	RENTENBANK % Dec28 EMTN	0.0%
6846	LAND BADEN-WU 2.875% Sep35	0.0%
6847	BEST BUY CO I 1.95% Oct30	0.0%
6848	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6849	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6850	REGION WALLON 4.375% Jun45 EMTN	0.0%
6851	THUERINGEN LA 2.875% Sep35	0.0%
6852	PORTUGUESE RE 3.375% 15Jun40	0.0%
6853	UNEDIC % 25Nov28 EMTN	0.0%
6854	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6855	ENBRIDGE INC 6.7% Nov53	0.0%
6856	YORKSHRE BLD 0.01% Nov28	0.0%
6857	T-MOBILE USA 3.5% Feb37	0.0%
6858	QATAR 6.4% 20Jan40	0.0%
6859	SAGAX EURO MT 1% May29 EMTN	0.0%
6860	FINNVERA PLC 0.375% Apr29	0.0%
6861	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6862	FREDDIE MAC 6.75% Sep29	0.0%
6863	NYKREDIT FRN Jan30	0.0%
6864	R.A.T.P. 3.25% May34 EMTN	0.0%
6865	EUROPEAN INVE 0.25% 20Jan32	0.0%
6866	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6867	FARMERS EXCH 7.05% Jul28	0.0%
6868	NZ LGFA BOND 4.7% Aug28	0.0%
6869	AGENCE FRANCA 3% Jan34	0.0%
6870	BANK OF AMER VAR Feb33	0.0%
6871	ASTRAZENECA P 6.45% Sep37	0.0%
6872	ORANGE 3.75% Sep37 EMTN	0.0%
6873	NEW BRUNSWICK 5% Aug54	0.0%
6874	ORANGE 1.875% Sep30 EMTN	0.0%
6875	BERTELSMANN S 1.5% May30 EMTN	0.0%
6876	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6877	ORACLE CORP 2.3% Mar28	0.0%
6878	PULTE HOMES I 6.375% May33	0.0%
6879	PROLOGIS EURO 3.875% Sep37	0.0%
6880	ENEL FIN INTL 0.625% May29	0.0%
6881	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6882	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6883	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6884	SNAM 0.75% Jun29 EMTN	0.0%
6885	SIEMENS FINAN 1% Feb30	0.0%
6886	AMAZON.COM IN 5.45% Nov55	0.0%
6887	AMERICA MOVIL 4.375% Aug41	0.0%
6888	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6889	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6890	VERIZON COMM 3.75% Aug37	0.0%
6891	ALLIANZ SE VAR Jul50 EMTN	0.0%
6892	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6893	NRW.BANK 0.375% May29 EMTN	0.0%
6894	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6895	BLUE OWL CRED 7.95% Jun28	0.0%
6896	REPUBLIC OF L % 24Jan29	0.0%
6897	HANNOVER RUEC VAR Oct40	0.0%
6898	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6899	BAYER AG 1.125% Jan30	0.0%
6900	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6901	COCA-COLA CO/ 0.125% Mar29	0.0%
6902	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6903	VINCI SA 1.75% Sep30 EMTN	0.0%
6904	INSTITUTO DE 3.8% 31May29	0.0%
6905	ALLIANZ SE VAR Sep49	0.0%
6906	SOCIETE NATIO 3.125% May34	0.0%
6907	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6908	MEDTRONIC INC 4.15% Oct53	0.0%
6909	CAPGEMINI SE 3.5% Sep34	0.0%
6910	SAP SE 1.625% Mar31	0.0%
6911	UNEDIC 3.25% 25May35 EMTN	0.0%
6912	DANONE 0.395% Jun29 EMTN	0.0%
6913	URW SE 1.875% Jan31 EMTN	0.0%
6914	BPCE SFH 1.125% Apr30	0.0%
6915	UNILEVER 5.9% Nov32	0.0%
6916	ROMANIA GOVT 4.15% Jan28	0.0%
6917	FLEMISH COMMU 4% Sep42 EMTN	0.0%
6918	VERIZON COMM 1.25% Apr30	0.0%
6919	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6920	BNP PARIBAS VAR Jul30 EMTN	0.0%
6921	MCDONALD S CO 3% May34	0.0%
6922	GLP CAP/FIN I 5.625% Sep34	0.0%
6923	HYDRO-QUEBEC 6% Feb40	0.0%
6924	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6925	KINGDOM OF NO 3.5% 06Oct42	0.0%
6926	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6927	NORDRHEIN-WES 1.55% Jun48	0.0%
6928	JBS/FOODS/FOO 7.25% Nov53	0.0%
6929	BAT CAPITAL C 6.421% Aug33	0.0%
6930	REGAL REXNORD 6.05% Apr28	0.0%
6931	FANNIE MAE 5.625% Jul37	0.0%
6932	BPIFRANCE 3.25% May35 EMTN	0.0%
6933	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6934	RIO TINTO ALC 6.125% Dec33	0.0%
6935	UNEDIC 4% 03Jun41 EMTN	0.0%
6936	BASF SE 1.5% Mar31	0.0%
6937	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6938	CAISSE D AMOR 0.6% 25Nov29	0.0%
6939	ING GROEP NV VAR Nov30 EMTN	0.0%
6940	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6941	ROMANIA 7.125% 17Jan33	0.0%
6942	DEUTSCHE WOHN 1.5% Apr30	0.0%
6943	IBM CORP 4% Feb43	0.0%
6944	BANCO SANTAND 0.25% Jul29	0.0%
6945	KIMCO REALTY 6.4% Mar34	0.0%
6946	UNITED OVERSE 0.1% May29	0.0%
6947	BAT CAPITAL C 6.343% Aug30	0.0%
6948	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6949	COVIVIO 1.625% Jun30	0.0%
6950	CCEP FINANCE 0.5% Sep29	0.0%
6951	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6952	CAPGEMINI SE 2.375% Apr32	0.0%
6953	AT&T INC 4.55% Mar49	0.0%
6954	TESCO PROP FI 5.4111% Jul44	0.0%
6955	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6956	DP WORLD LTD 6.85% Jul37	0.0%
6957	JOHNSON&JOHNS 3.55% Mar36	0.0%
6958	SNCF RESEAU 1.125% May30 EMTN	0.0%
6959	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6960	MOODY S CORP 0.95% Feb30	0.0%
6961	AGENCE FRANCA 3.875% Apr40	0.0%
6962	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6963	ALLIANZ 1.375% Apr31 EMTN	0.0%
6964	GUARDIAN LIFE 5.55% Oct27	0.0%
6965	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6966	PRAEMIA HEALT 0.875% Nov29	0.0%
6967	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6968	CAISSE DES DE 3.125% May35 EMTN	0.0%
6969	ORACLE CORP 2.875% Mar31	0.0%
6970	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6971	SFIL SA 0.05% Jun29 EMTN	0.0%
6972	STATE STREET VAR Nov34	0.0%
6973	AIRCASTLE LTD 6.5% Jul28	0.0%
6974	JOHNSON&JOHNS 3.6% Feb45	0.0%
6975	ARKEA HL 0.125% Jul29	0.0%
6976	ROYAL CARIBBE 5.5% Apr28	0.0%
6977	ERP OPERATING 4.35% Apr48	0.0%
6978	SOCIETE GENER 0.125% Jul29	0.0%
6979	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6980	OVINTIV INC 6.25% Jul33	0.0%
6981	CZECH GAS NET 0.45% Sep29	0.0%
6982	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6983	DUKE ENERGY F 5.875% Nov33	0.0%
6984	GDF SUEZ 5% Oct60 EMTN	0.0%
6986	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6987	CONSOLIDATED 6.3% Aug37	0.0%
6988	RHEINLAND-PFA 0.375% Apr41	0.0%
6989	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6990	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6991	ARTHUR J GALL 6.75% Feb54	0.0%
6992	GE HEALTHCARE 5.905% Nov32	0.0%
6993	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6994	BAWAG PSK 2% Aug32 EMTN	0.0%
6996	COREBRIDGE FI VAR Dec52	0.0%
6997	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6998	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6999	US BANCORP VAR Jun29	0.0%
7000	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
7001	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
7002	CAPGEMINI SE 1.125% Jun30	0.0%
7003	PHILIP MORRIS 5.75% Nov32	0.0%
7004	GENERAL MOTOR 5.35% Apr28	0.0%
7005	SWEDBANK HYPO 3% Mar28	0.0%
7006	UNICAJA ES 0.25% Sep29	0.0%
7007	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
7008	SIKA CAPITAL 1.5% Apr31	0.0%
7009	MASS MUTUAL L 3.729% Oct70	0.0%
7010	MORGAN STANLE VAR Jul32	0.0%
7011	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
7012	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
7013	COCA-COLA CO/ 1.25% Mar31	0.0%
7014	US BANCORP VAR Oct33	0.0%
7015	APPLE INC 3.85% May43	0.0%
7016	EIB 1% Mar31 EMTN	0.0%
7017	EUROPEAN INVE 0.05% 15Nov29	0.0%
7018	SLOVAK REPUBL 1% 12Jun28	0.0%
7019	JUNTA ANDALUC 3.2% Apr30	0.0%
7020	EUROPEAN INVE 0.05% 13Oct34	0.0%
7021	COM BK AUSTRA 0.125% Oct29	0.0%
7022	ROMANIA 2.875% 11Mar29 EMTN	0.0%
7023	MASS MUTUAL L 3.375% Apr50	0.0%
7024	PHILIP MORRIS 5.125% Nov27	0.0%
7025	BANK OF AMER VAR Jun41	0.0%
7026	SAMPO OYJ VAR Sep52 EMTN	0.0%
7027	POTOMAC ELEC 4.15% Mar43	0.0%
7028	KOMMUNALBANKE 0.05% 24Oct29	0.0%
7029	KFW 0.375% Apr30 EMTN	0.0%
7030	LA MONDIALE 2.125% Jun31	0.0%
7031	BANK NOVA SCO 0.01% Sep29	0.0%
7032	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
7033	REPUBLIC OF H 2.25% 22Jun34	0.0%
7034	EVERGY INC VAR Jun55	0.0%
7035	MATTEL INC 5.875% Dec27	0.0%
7036	AES CORP/THE 5.45% Jun28	0.0%
7037	BPIFRANCE 0.05% Sep29 EMTN	0.0%
7038	FREDDIE MAC 0% Nov38 EMTN	0.0%
7039	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
7040	REPUBLIC OF L 0.25% 23Jan30	0.0%
7041	SUEZ 2.875% May34 EMTN	0.0%
7042	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
7043	THERMO FISHER 4.8% Nov27	0.0%
7044	ARKEA HL 1.75% May32	0.0%
7045	APA CORP 6.75% Feb55	0.0%
7046	ALPHABET INC 4.375% Nov64	0.0%
7047	CAISSE FRANCA 3.125% 17May39	0.0%
7048	NIEDERSACHSEN 0.125% Jan30	0.0%
7049	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
7050	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
7051	AMERICAN TOWE 0.95% Oct30	0.0%
7052	BANK OF MONTR 4.537% Dec28	0.0%
7053	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
7054	SVENSKA HNDLS 0.5% Feb30	0.0%
7055	TESCO PROPERT 7.6227% Jul39	0.0%
7056	HSBC HLDGS PL 6.5% Sep37	0.0%
7057	JPMORGAN CHAS VAR Apr35	0.0%
7058	THERMO FISHER 0.8% Oct30	0.0%
7059	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
7060	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
7061	EP INFRASTRUC 1.816% Mar31	0.0%
7062	ABN AMRO 1% Apr31 EMTN	0.0%
7063	FLOWERS FOODS 2.4% Mar31	0.0%
7064	CONFEDERATION 0.875% 22May47	0.0%
7065	PROCTER & GAM 0.35% May30	0.0%
7066	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
7067	AVINOR AS 0.75% Oct30 EMTN	0.0%
7068	CAIXABANK 1.625% Jul32 EMTN	0.0%
7069	MOLEX ELECT T 4.75% Apr28	0.0%
7070	ENEL SPA VAR PERP	0.0%
7071	AVNET INC 6.25% Mar28	0.0%
7072	US BANCORP VAR Jun34	0.0%
7073	LYB INT FIN I 6.15% May35	0.0%
7074	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
7075	DIAMONDBACK E 3.25% Dec26	0.0%
7076	NEW YORK LIFE 3.9% Oct27	0.0%
7077	AMERICAN HOND 4.55% Apr28	0.0%
7078	RENTENBANK 5% Oct33	0.0%
7079	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
7080	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
7081	MORGAN STANLE VAR Jul29	0.0%
7082	ONEOK LLC 6.05% Sep33	0.0%
7083	HA SUST INF C 6.15% Jan31	0.0%
7084	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
7085	MORGAN STANLE VAR Feb31	0.0%
7086	NATWEST GROUP VAR Sep29	0.0%
7087	GOVERNMENT OF 2.44% 17Jun77	0.0%
7088	NVIDIA CORP 3.5% Apr50	0.0%
7089	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
7090	LOWE S COS IN 3.95% Oct27	0.0%
7091	PACIFIC GAS&E 5% Jun28	0.0%
7092	E.ON INTL FIN 3.475% May31 EMTN	0.0%
7093	VILLE DE PARI 3.75% May40 EMTN	0.0%
7094	AMERICA MOVIL 6.125% Mar402	0.0%
7095	TRANSCONT GAS 5.75% Mar56	0.0%
7096	CTE CO TRANSP 2.125% Jul32	0.0%
7097	INT BK RECON& % Feb30	0.0%
7098	DOMINION RESO 5.95% Jun35	0.0%
7099	CRED MUTUEL H 0.125% Jan30	0.0%
7100	ITALIAN REPUB 5.375% 15Jun33	0.0%
7101	NEVADA POWER VAR May55	0.0%
7103	BANK OF AMER VAR Jan29	0.0%
7104	KFW 4.25% Apr30 EMTN	0.0%
7105	OTIS WORLDWID 5.25% Aug28	0.0%
7106	JPMORGAN CHAS VAR Jan29	0.0%
7107	EXPORT-IMPORT 2.46% Feb31	0.0%
7108	KEYCORP VAR Apr31	0.0%
7109	BP CAPITAL PL 1.231% May31 EMTN	0.0%
7110	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
7111	DELL INT / EM 5% Apr30	0.0%
7112	HOME DEPOT IN 4.95% Sep52	0.0%
7113	AMERICAN EXPR VAR Apr36	0.0%
7114	ALTRIA GROUP 4.875% Feb28	0.0%
7115	STARBUCKS COR 4.5% May28	0.0%
7116	BACARDI LTD 4.7% May28	0.0%
7117	ROYAL BK CANA VAR Nov28	0.0%
7118	WELLS FARGO C VAR May29	0.0%
7119	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
7120	SAMMONS FIN G 5.05% Jan28	0.0%
7121	TOYOTA MTR CR 4.25% May28	0.0%
7122	PFIZER INC 3.875% Nov27	0.0%
7123	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
7124	HYUNDAI CAP A 4.9% Jun28	0.0%
7125	GILEAD SCIENC 4.25% May28	0.0%
7126	AGENCE FRANCA 0.5% May30 EMTN	0.0%
7127	GEN MOTORS FI 4.75% Apr29	0.0%
7128	PSEG POWER LL 5.2% May30	0.0%
7129	ST JOSEPH HLT 5.403% Oct33	0.0%
7130	DIAMONDBACK E 5.55% Apr35	0.0%
7131	PHILIP MORRIS 4.875% Feb28	0.0%
7132	BANK OF MONTR VAR Jun29	0.0%
7133	SAN DIEGO G & 4.95% Aug28	0.0%
7134	MASTERCARD IN 4.325% Jun28	0.0%
7135	NEXTERA ENERG 4.685% Sep27	0.0%
7136	DELTA AIR LIN 4.95% Jul28	0.0%
7137	ABN AMRO 1.125% Jan32	0.0%
7138	CAN IMPERIAL VAR Jun29	0.0%
7139	CATERPILLAR F 4.2% May28	0.0%
7140	BANK NOVA SCO VAR Feb29	0.0%
7141	CIGNA GROUP/T 4.375% Oct28	0.0%
7142	SERVICENOW IN 4.25% May28	0.0%
7143	BLACK HILLS C 6% Jan35	0.0%
7144	GIVAUDAN FIN 1.625% Apr32	0.0%
7145	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
7146	REPUBLIC OF L 3.5% 02Oct35	0.0%
7147	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
7148	BERKSHIRE HAT 4.3% May43	0.0%
7149	EQUINOR ASA 4.25% Jun28	0.0%
7150	BANK NOVA SCO VAR Jun29	0.0%
7151	HCA INC 5.6% Apr34	0.0%
7152	GATX CORP 4.55% Nov28	0.0%
7153	CVS HEALTH CO 5.7% Jun34	0.0%
7154	TARGET CORP 4.35% Jun28	0.0%
7155	CARNIVAL CORP 5.125% May29	0.0%
7156	AIR PROD & CH 4.3% Jun28	0.0%
7157	CANADIAN NATL 5% Dec29	0.0%
7158	NEXTERA ENERG 4.9% Feb28	0.0%
7159	MERRILL LYNCH 6.11% Jan37	0.0%
7161	EDISON INTL 6.25% Mar30	0.0%
7162	ECOLAB INC 4.3% Jun28	0.0%
7164	PNC FINANCIAL VAR Oct29	0.0%
7165	TORONTO DOM B 4.693% Sep27	0.0%
7166	JOHN DEERE CA 4.25% Jun28	0.0%
7167	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
7168	PCHTREE FDG T 6.012% May35	0.0%
7169	KEURIG DR PEP 4.35% May28	0.0%
7170	DZ HYP AG 0.01% Mar30	0.0%
7171	HOST HOTELS 5.7% Jun32	0.0%
7172	IBM CORP 4.65% Feb28	0.0%
7173	BANCO SANTAND 0.875% May31 EMTN	0.0%
7175	AMGEN INC 2.45% Feb30	0.0%
7176	GERDAU TRADE 5.75% Jun35	0.0%
7177	TRANSCANADA P 4.25% May28	0.0%
7178	AMPHENOL CORP 4.375% Jun28	0.0%
7179	KINDER MORGAN 5% Feb29	0.0%
7180	SEMPRA VAR Oct54	0.0%
7181	PACIFIC LIFE 4.9% Jan29	0.0%
7182	SOUTHERN CAL 5.45% Jun31	0.0%
7183	TELEFONICA EM 1.807% May32 EMTN	0.0%
7184	NRW.BANK 2.875% Sep39 EMTN	0.0%
7185	BANK OF NY ME VAR Feb29	0.0%
7186	ALIMEN COUCHE 4.148% Sep28	0.0%
7187	VISTRA OPERAT 4.55% Oct28	0.0%
7188	BACARDI-MARTI 5.55% Feb30	0.0%
7189	PUB SVC NEW H 4.4% Jul28	0.0%
7190	EUROFIMA 0.1% May30 EMTN	0.0%
7191	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
7192	CHARLES SCHWA VAR May30	0.0%
7193	KFW 3.875% May28	0.0%
7194	ENTERPRISE PR 4.3% Jun28	0.0%
7195	ELI LILLY & C 4% Oct28	0.0%
7196	ANALOG DEVICE 4.25% Jun28	0.0%
7197	APA CORP 6.1% Feb35	0.0%
7198	ROYAL BK CANA VAR Jul29	0.0%
7199	IBM CORP 4.5% Feb28	0.0%
7200	TORONTO DOM B 5.198% Sep28	0.0%
7201	ALPHABET INC 4.5% Aug28	0.0%
7202	WEST AUST T C 3% Oct27	0.0%
7203	AMERICAN WATE 4.625% Jun29	0.0%
7204	GEORGIA POWER 4% Oct28	0.0%
7205	ECOLAB INC 4.6% Jun29	0.0%
7206	JOHNSON&JOHNS 3.7% Feb55	0.0%
7207	IBERDROLA FIN 1.375% Mar32	0.0%
7208	REPUBLIC OF B 0.375% 23Sep30	0.0%
7209	FEDERAL HOME 4.5% 10Mar28	0.0%
7210	BROOKFIELD AS 5.795% Apr35	0.0%
7211	TORONTO DOM B 4.109% Oct28	0.0%
7212	SALESFORCE.CO 3.7% Apr28	0.0%
7213	INT BK RECON& 2.9% Jan33 EMTN	0.0%
7214	MORGAN STANLE VAR Jan31	0.0%
7215	CITIGROUP INC 5.65% 24/09/2029	0.0%
7216	ANHEUSER-BUSC 4.75% Jan29	0.0%
7217	PEOPLE S REPU 0.25% 25Nov30	0.0%
7218	SYNCHRONY FIN VAR Jul29	0.0%
7219	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
7221	SYSCO HOLD/SY 5.45% Oct29	0.0%
7222	BMW US CAP LL 4.75% Aug28	0.0%
7223	DTE ENERGY CO VAR Jul58	0.0%
7224	ENTERGY ARKAN 5.45% Jun34	0.0%
7225	GEORGIA-PACIF 4.4% Jun28	0.0%
7226	GLAXOSMITHKLI 3.875% May28	0.0%
7227	COOPERATIEVE 1.25% May32 EMTN	0.0%
7228	PHILIP MORRIS 5.625% Sep33	0.0%
7229	BANCO SANTAND 0.125% Jun30	0.0%
7230	MORGAN STANLE VAR Apr30	0.0%
7231	LAND SCHLES-H 0.01% May30	0.0%
7232	WELLS FARGO C VAR Apr36	0.0%
7233	AGILENT TECH 4.2% Sep27	0.0%
7234	WALMART INC 3.95% Sep27	0.0%
7235	NEW YORK LIFE 5.2% Sep29	0.0%
7236	AON NA/AON GL 5.35% Sep29	0.0%
7237	ARES CAPITAL 5.55% Jan30	0.0%
7238	WELLS FARGO C VAR Jan31	0.0%
7239	CRED AGRICOLE 2.5% Apr34	0.0%
7240	MORGAN STANLE VAR Apr36	0.0%
7241	SANTANDER HOL VAR Jun30	0.0%
7242	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
7243	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
7244	ELEMENT FLEET 4.8% May29	0.0%
7245	ANALOG DEVICE 5.1% Sep29	0.0%
7246	PRINCIPAL LFE 4.65% May29	0.0%
7247	PHILIP MORRIS 5.125% Feb30	0.0%
7248	ASCOT GROUP L VAR Jun35	0.0%
7249	ROMANIA 6.625% 16May36	0.0%
7250	UNITED TECH C 5.7% Apr40	0.0%
7251	PNC FINANCIAL VAR May31	0.0%
7252	EVERGY KANSAS 4.7% Mar28	0.0%
7253	CONSTELLATION 4.8% May30	0.0%
7254	UNEDIC 1.5% Apr32 EMTN	0.0%
7255	CAN IMPERIAL VAR Sep28	0.0%
7256	GEN MOTORS FI 4.2% Oct28	0.0%
7257	JOHN DEERE CA 4.65% Sep28	0.0%
7258	HYUNDAI CAP A 5.4% Sep29	0.0%
7259	COFIROUTE SA 1% May31 EMTN	0.0%
7260	WELLS FARGO & CO 5.67% 09/30	0.0%
7261	MASTERCARD IN 4.425% Jun29	0.0%
7262	PROSUS NV 2.031% Aug32	0.0%
7263	BANK OF AMER VAR Oct31 EMTN	0.0%
7264	HP ENTERPRISE 4.05% Sep27	0.0%
7265	GILEAD SCIENC 4.4% May29	0.0%
7266	ROYALTY PHARM 5.15% Sep29	0.0%
7267	NETFLIX INC 4.875% Jun30	0.0%
7268	PNC FINANCIAL VAR Jan29	0.0%
7269	AMERICAN EXPR VAR May30	0.0%
7270	LOWE S COS IN 4% Oct28	0.0%
7271	AON NA/AON GL 5.625% Sep31	0.0%
7272	TORONTO DOM B 3.913% Jan28	0.0%
7273	NATIONAL FUEL 5.5% Mar30	0.0%
7274	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7275	CONSTL ENRGY 3.9% Jan28	0.0%
7276	COUSINS LP 5.25% Jul30	0.0%
7277	PARKER-HANNIF 4.75% Sep28	0.0%
7278	ABBVIE INC 4.5% Aug28	0.0%
7279	TOYOTA MTR CR 3.75% Jan28	0.0%
7280	NUVEEN LLC 5.738% Sep31	0.0%
7281	SASKATCHEWAN 4.65% Jan30	0.0%
7282	TORONTO DOM B 4.361% Apr29	0.0%
7283	GEORGIA-PACIF 4.4% May29	0.0%
7284	SLOVENIA 1.5% 25Mar35	0.0%
7285	REPUBLIC OF S 2.25% 01Jul40	0.0%
7286	CENTERPOINT H 5.4% Oct31	0.0%
7287	ERAC USA FINA 4.5% Oct29	0.0%
7288	BHP FINANCE U 5% Feb30	0.0%
7289	ONCOR ELECTRI 5.35% Apr35	0.0%
7290	WALT DISNEY C 2.65% Jan31	0.0%
7291	AT&T INC 3.15% Sep36	0.0%
7292	ROYAL BK CANA VAR Apr30	0.0%
7293	MORGAN STANLE VAR Oct29	0.0%
7294	NYSEG STORM F 4.866% May32	0.0%
7295	HA SUST INF C 6.375% Jul34	0.0%
7297	JPMORGAN CHAS VAR Apr30	0.0%
7298	ARIZONA PUB S 5.55% Aug33	0.0%
7299	REPUBLIC OF P 4.625% 14Apr31	0.0%
7300	SBL HOLDINGS 5.9% Sep28	0.0%
7301	LAND BERLIN 0.05% Aug40	0.0%
7302	BANK NOVA SCO VAR Sep28	0.0%
7303	LAND BERLIN 0.01% Jul30	0.0%
7304	HERCULES CAPI 6% Jun30	0.0%
7305	HP ENTERPRISE 5.25% Apr33	0.0%
7306	ANALOG DEVICE 5.35% Oct31	0.0%
7307	AT&T INC TSY 3.8% Dec57	0.0%
7308	CRDT AGR ASSR 1.5% Oct31	0.0%
7309	ROYAL BK CANA VAR Aug29	0.0%
7310	POLAND 2.375% 18Jan36 EMTN	0.0%
7311	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
7312	OAKTREE STRAT 6.19% Jul30	0.0%
7313	CATERPILLAR F 4.3% May29	0.0%
7314	CON EDISON CO 6.15% Nov52	0.0%
7315	ALPHABET INC 3.875% Nov28	0.0%
7316	M&T BANK CORP VAR Jul31	0.0%
7317	AMERICAN HOND 4.8% Jul29	0.0%
7318	TORONTO DOM B 4.808% Jun30	0.0%
7319	SYSCO HOLD/SY 5.6% Jun31	0.0%
7320	ANALOG DEVICE 5.6% Oct33	0.0%
7321	TELE2 AB 0.75% Mar31 EMTN	0.0%
7322	CANADIAN NATL 4.35% May29	0.0%
7323	WALMART INC 4% Apr29	0.0%
7324	BANK OF MONTR VAR Sep30	0.0%
7325	NEXTERA ENERG VAR Aug55	0.0%
7326	APRR SA 1.5% Jan33 EMTN	0.0%
7327	DELL INT / EM 5.1% Sep29	0.0%
7328	PG&E WILDFIRE 4.451% Dec47	0.0%
7329	NEW YORK LIFE 4.2% Apr29	0.0%
7330	ELI LILLY & C 4.15% May29	0.0%
7331	ENGIE 0.5% Oct30 EMTN	0.0%
7332	EQUINIX INC 5% Aug29	0.0%
7333	BAT INTL FINA 4.448% Mar28	0.0%
7334	CROWN CASTLE 3.65% Sep27	0.0%
7335	TRUIST FINANC VAR Jul30	0.0%
7336	BROOKFIELD FI 5.65% Sep31	0.0%
7337	ALLY FINANCIA VAR Sep30	0.0%
7338	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7339	HYUNDAI CAP A 5.625% Sep31	0.0%
7340	AMERICAN EXPR VAR Feb29	0.0%
7342	HYUNDAI CAP A 5.1% Jun30	0.0%
7343	COUNCIL OF EU 3.625% Jan28	0.0%
7344	MCKESSON CORP 4.65% May30	0.0%
7345	PSEG POWER LL 5.75% May35	0.0%
7346	RYDER SYSTEM 4.85% Jun30	0.0%
7347	THE UNITED ST TSY 3.375% 15Sep27	0.0%
7348	AGENCE FRANCA 1.625% May32	0.0%
7349	TORONTO DOM B 5.473% Sep31	0.0%
7350	BAKER HUGHES 3.337% Dec27	0.0%
7351	JOHN DEERE CA 4.8% Sep29	0.0%
7352	FIDELITY NATL 4.45% Mar28	0.0%
7353	DUKE ENERGY C 3.95% Nov28	0.0%
7354	COUNCIL OF EU 4% May29	0.0%
7355	ALPHABET INC 6.375% Aug56	0.0%
7356	PAYPAL HOLDIN 4.95% Jun31	0.0%
7357	BPCE SFH 0.01% May30 EMTN	0.0%
7358	AVOLON HDGS 4.2% Apr29	0.0%
7359	HASBRO INC 6.35% Mar40	0.0%
7360	PFAND SCHWZ H 1.5% Aug33	0.0%
7361	CITIGROUP INC 5.95% 24/09/2032	0.0%
7362	CHICAGO-A-TXB 5.879% Jan31	0.0%
7363	AIR PROD & CH 4.9% Oct32	0.0%
7364	SANOFI SA 3.8% Nov28	0.0%
7365	FAIRFAX FINL 5.75% May35	0.0%
7366	TOYOTA MTR CR 4.5% Jul29	0.0%
7367	EUROPEAN INVE 4.375% 10Oct31	0.0%
7368	E.ON SE 3.448% Jan34 EMTN	0.0%
7369	NATIONAL FUEL 5.95% Mar35	0.0%
7370	GLAXOSMITHKLI 4.85% Sep29	0.0%
7371	RGA 5.162 09/15/29	0.0%
7372	TOTALENERGIES VAR PERP	0.0%
7373	UNITED PARCEL 5.25% May35	0.0%
7374	BMW US CAP LL 4.3% Mar28	0.0%
7375	ONEOK LLC 6.25% Oct55	0.0%
7376	YALE UNIVERSI 4.701% Apr32	0.0%
7377	BMW US CAP LL 4.9% Aug29	0.0%
7378	FLORIDA GAS T 5.75% Jul35	0.0%
7379	AP MOLLER 4.5% Jun29	0.0%
7380	QUANTA SERVIC 4.3% Aug28	0.0%
7381	CATERPILLAR F 4.65% Aug29	0.0%
7382	HPS CORPORATE 5.85% Jun30	0.0%
7383	VERIZON COMM 3.7% Mar61	0.0%
7384	NVIDIA CORP 4.35% Jun29	0.0%
7385	ENEL FIN INTL 6% Oct39	0.0%
7386	FEDERAL FARM 3.75% 09Apr29	0.0%
7387	SHERWIN-WILLI 4.3% Aug28	0.0%
7388	OMV AG 3.125% Nov33 EMTN	0.0%
7389	AMERICAN HOME 4.95% Jun30	0.0%
7390	US BANCORP VAR Feb31	0.0%
7391	ANALOG DEVICE 5.75% Oct36	0.0%
7392	INTER-AMERICA 4.25% Feb29	0.0%
7393	PARKER-HANNIF 4.875% Sep29	0.0%
7394	TENN VALLEY A 4.875% May35	0.0%
7395	UPJOHN FINANC 1.908% Jun32	0.0%
7396	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7397	EXELON CO VAR Mar55	0.0%
7398	JOHN DEERE CA 4.55% Jun30	0.0%
7399	BRDCOM CRP / 3.5% Jan28	0.0%
7400	PFANDBRIEFZEN 1.375% Nov27	0.0%
7401	AMERICAN HOND 4.9% Apr31	0.0%
7402	NORDEA KIINNI 1.375% Feb33	0.0%
7403	TEXTRON INC 5.5% May35	0.0%
7404	SYSCO HOLD/SY 5.8% Oct33	0.0%
7405	EQUITABLE AME 4.3% Dec28	0.0%
7406	SIERRA PAC PO VAR Dec55	0.0%
7407	NIAGARA MOHAW 4.647% Oct30	0.0%
7408	EOG RESOURCES 4.375% Apr30	0.0%
7409	BANK OF NY ME VAR Aug30	0.0%
7410	ECOLAB INC 4.8% Jun31	0.0%
7411	EQUINOR ASA 1.375% May32 EMTN	0.0%
7412	CHEVRON USA I 4.3% Oct30	0.0%
7413	PACCAR FINL C 4% Aug28	0.0%
7414	JOHN DEERE CA 5.05% Sep31	0.0%
7415	TEXAS INSTRUM 4.5% May30	0.0%
7416	EQUITABLE AME 5% Aug29	0.0%
7417	INTERCONTINEN 4.7% Aug29	0.0%
7418	CAISSE FRANCA 0.01% 24Jun30	0.0%
7419	TARGA RESOURC 4.35% Jan29	0.0%
7420	IBM CORP 3.8% Feb45	0.0%
7421	LAND BADEN-WU 0.01% Sep30	0.0%
7422	REPUBLIC OF P 5.5% 18Mar54	0.0%
7423	ECOLAB INC 5.15% Jun33	0.0%
7424	INT BK RECON& 2.9% Feb34	0.0%
7425	URW SE 1.375% Dec31 EMTN	0.0%
7426	THERMO FISHER 0.875% Oct31	0.0%
7427	NORDRHEIN-WES 0.625% Jul31	0.0%
7428	TRANS-ALLEGHE 5% Jan31	0.0%
7429	PHILLIPS 66 3.9% Mar28	0.0%
7430	EXPORT DEV CA 4.125% Feb29	0.0%
7431	PRUDENTIAL FI VAR Sep52	0.0%
7432	RALPH LAUREN 5% Jun32	0.0%
7433	JOHN DEERE CA 4.125% Jan29	0.0%
7434	ONCOR ELECTRI 6.35% Sep66	0.0%
7435	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
7436	INTERSTATE P& 5.6% Jun35	0.0%
7437	STELLANTIS FI 6.75% Sep31	0.0%
7438	NATL RURAL UT 4.15% Aug28	0.0%
7439	CONSTELLATION 4.85% May31	0.0%
7440	KFW 2.875% Apr28	0.0%
7441	MPLX LP 5.5% Jun34	0.0%
7442	AON NA/AON GL 6.45% Sep46	0.0%
7443	HORACE MANN E 4.7% Oct30	0.0%
7444	GEM DT LAENDE 0.01% Aug30	0.0%
7445	ERAC USA FINA 4.7% Apr31	0.0%
7446	BAT CAPITAL C 5.35% Aug32	0.0%
7447	UDR INC 4.4% Jan29	0.0%
7448	ACEA SPA 0.25% Jul30 EMTN	0.0%
7449	VERISIGN INC 5.1% Jul31	0.0%
7450	SIMON PROP GP 5.25% Feb32	0.0%
7451	DELL INT / EM 5.4% Sep31	0.0%
7452	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
7453	PARKER-HANNIF 5.125% Sep31	0.0%
7454	ABBVIE INC 3.775% Mar28	0.0%
7455	KFW 1.125% Sep32 EMTN	0.0%
7456	AON NA/AON GL 6.1% Sep38	0.0%
7457	AMERICAN TOWE 5.3% Sep31	0.0%
7458	ALTRIA GROUP 5.625% Feb35	0.0%
7459	VALLEY NATL B VAR Jun36	0.0%
7460	BALTIMORE GAS 5.45% Jun35	0.0%
7461	AON NA/AON GL 6.45% Sep56	0.0%
7462	PROLOGIS LP 4.75% Jan31	0.0%
7463	KENVUE INC 4.85% May32	0.0%
7464	INTER-AMERICA 4.375% May31	0.0%
7465	EQUITABLE AME 5.125% Jun31	0.0%
7466	WRKCO INC 4% Mar28	0.0%
7467	VISA INC 2.75% Sep27	0.0%
7468	HALEON US CAP 4.625% Aug29	0.0%
7469	VISTRA OPERAT 5% Apr31	0.0%
7470	SUTTER HEALTH 5.537% Aug35	0.0%
7471	CAN IMPERIAL VAR Jun32	0.0%
7472	JOHN DEERE CA 4.375% Oct30	0.0%
7473	WELLS FARGO & CO 6.18% 09/37	0.0%
7474	KINDER MORGAN 5.4% Feb34	0.0%
7475	BAT CAPITAL C 5.625% Aug35	0.0%
7476	SYSCO HOLD/SY 6.5% Oct56	0.0%
7477	MERCK & CO IN 4.95% May33	0.0%
7478	AON NA/AON GL 5.95% Sep36	0.0%
7479	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7480	CITIGROUP INC 6.15% 24/09/2037	0.0%
7481	BANCO SANTAND 1% Nov31 EMTN	0.0%
7482	SYSCO HOLD/SY 5.95% Jun36	0.0%
7483	SOUTHERN CAL 5.2% Jun33	0.0%
7484	CITIGROUP INC VAR Jun35	0.0%
7485	TORONTO DOM B 5.801% Sep36	0.0%
7486	NUTRIEN LTD 4.85% May31	0.0%
7487	SOUTHWESTN EL 6% Mar37	0.0%
7488	BERKSHIRE HAT 2% Mar34	0.0%
7489	KLEPI 1.625% Dec32 EMTN	0.0%
7490	ANALOG DEVICE 4.5% Jun30	0.0%
7491	AT&T INC TSY 5.15% Feb50	0.0%
7492	PECO ENERGY C 5% Sep31	0.0%
7493	PACIFIC GAS&E 3.75% Jul28	0.0%
7494	BARINGS BDC I 5.2% Sep28	0.0%
7495	PARKER-HANNIF 5.3% Sep33	0.0%
7496	BALTIMORE GAS 5.15% Jun33	0.0%
7497	STRYKER CORP 1% Dec31	0.0%
7498	DELL INT / EM 5.6% Sep33	0.0%
7499	UNITED PARCEL 4.85% Aug31	0.0%
7500	MARS INC 4.8% Mar30	0.0%
7501	CANADIAN NATL 5.4% Dec34	0.0%
7502	PACIFIC GAS&E 6% Aug35	0.0%
7503	LVMH MOET HEN 0.375% Feb31	0.0%
7504	SANTANDER HOL VAR Jun32	0.0%
7505	AMERICAN HOND 5.2% Apr33	0.0%
7506	GEN MOTORS FI 5.1% Sep31	0.0%
7507	BORGWARNER IN 1% May31	0.0%
7508	ROPER TECHNOL 4.25% Sep28	0.0%
7509	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
7510	AT&T INC 4.25% Jun43	0.0%
7511	CTP NV 1.5% Sep31 EMTN	0.0%
7512	JOHN DEERE CA 4.9% Mar31	0.0%
7513	CANADA HOUSIN 2.65% 15Dec28	0.0%
7514	ARES STRATEGI 4.85% Jan29	0.0%
7515	ABBVIE INC 4.65% Mar30	0.0%
7516	AMERICAN TOWE 5.56% Sep33	0.0%
7517	M&T BANK CORP VAR Jul35	0.0%
7518	BMW US CAP LL 5.2% Aug31	0.0%
7520	HP ENTERPRISE 4.15% Sep28	0.0%
7521	GLAXOSMITHKLI 6% Sep56	0.0%
7522	WELLS FARGO C VAR May32	0.0%
7523	REPUBLIC SVCS 4.75% Jul31	0.0%
7524	1011778 BC UL 3.875% Jan28	0.0%
7525	ASIAN DEV BAN 4.25% May31	0.0%
7526	HYUNDAI CAP A 4.25% Jan29	0.0%
7527	BK OF AMERICA 5.875% Feb42	0.0%
7528	UNILEVER CAPI 3.5% Mar28	0.0%
7529	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7530	REPUBLIC OF P 6.2% 30Jun55	0.0%
7531	ONCOR ELECTRI 5.65% Sep36	0.0%
7532	BANK NOVA SCO VAR Feb30	0.0%
7533	ACCENTURE CAP 5.3% Jul33	0.0%
7534	CHARTER COMM 6.55% Jun34	0.0%
7535	CAN IMPERIAL VAR Jan30	0.0%
7536	BANK OF MONTR VAR Jun32	0.0%
7537	UBER TECHNOLO 4.5% Aug29	0.0%
7538	WILLIAMS COS 4.625% Jun30	0.0%
7539	JEFFERIES GRO 5.125% Apr31	0.0%
7540	HONDA MOTOR C 4.688% Jul30	0.0%
7541	BAXTER INTL 4.45% Feb29	0.0%
7542	SIMON PROP GP 5.65% Oct36	0.0%
7543	SOUTHERN GAS 4.05% Sep28	0.0%
7544	MASTERCARD IN 4.6% Jun31	0.0%
7545	GLAXOSMITHKLI 5% Sep31	0.0%
7546	UNITEDHEALTH 5.3% Jun35	0.0%
7547	CHARLES SCHWA VAR Aug32	0.0%
7548	JPMORGAN CHAS VAR Jan36	0.0%
7549	WELLS FARGO C VAR Jan30	0.0%
7550	BANK NOVA SCO VAR Jun32	0.0%
7551	MOTOROLA SOLU 4.85% Aug30	0.0%
7552	PRINCIPAL LFE 5.15% Aug31	0.0%
7553	EXPAND ENRGY 5.7% Jan35	0.0%
7554	GLAXOSMITHKLI 5.25% Sep33	0.0%
7555	GE HEALTHCARE 4.8% Jan31	0.0%
7556	BANK OF AMER VAR Apr32	0.0%
7557	ALBERTA PROVI 3.3% Mar28	0.0%
7558	AIRBNB INC 4.4% Mar29	0.0%
7559	EQUINIX EU 2 5.25% Aug31	0.0%
7560	INTERAMER DEV 4.25% Mar30	0.0%
7561	ONEOK LLC 4.95% Oct32	0.0%
7562	IBM CORP 4% Feb29	0.0%
7563	CATERPILLAR F 4.5% May31	0.0%
7564	GOLDMAN SACHS VAR Jun32	0.0%
7565	BUNGE LTD FIN 5% Aug31	0.0%
7566	BANK OF NY ME VAR Jan30	0.0%
7567	ECOLAB INC 5.35% Jun36	0.0%
7568	BANK OF AMER VAR Jan36	0.0%
7569	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
7570	NATL RURAL UT 5% Aug31	0.0%
7571	LEIDOS INC 5.4% Mar32	0.0%
7572	WELLTOWER OP 4.5% Jul30	0.0%
7573	EQUINOR ASA 4.5% Sep30	0.0%
7574	ASIAN INFRAST 3.625% Sep28	0.0%
7575	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7576	TOYOTA MTR CR 4.55% May31	0.0%
7577	MORGAN STANLE VAR Jan36	0.0%
7578	NORTH HAVEN P 5.125% Sep28	0.0%
7579	SYSCO HOLD/SY 6.6% Oct66	0.0%
7580	LYB INT FIN I 5.875% Jan36	0.0%
7581	GEORGIA-PACIF 4.6% May31	0.0%
7582	WELLS FARGO C VAR Sep29	0.0%
7583	INT BK RECON& 0.75% Aug30	0.0%
7584	COPT DEFENSE 4.5% Oct30	0.0%
7585	NOVARTIS CAPI 4.1% Mar29	0.0%
7586	NEW YORK LIFE 4.05% Feb29	0.0%
7587	UNITEDHEALTH 4.65% Jan31	0.0%
7588	CHEVRON USA I 4.5% Oct32	0.0%
7589	VISA INC 3.8% Feb29	0.0%
7590	VENTAS REALTY 5.1% Jul32	0.0%
7591	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7592	DELL INT / EM 5.9% Apr37	0.0%
7593	SYSCO HOLD/SY 6.4% Oct46	0.0%
7594	EQUINOR ASA 5.125% Jun35	0.0%
7595	MORGAN STANLE VAR Jul34	0.0%
7596	PRINCIPAL FIN 5.375% Mar33	0.0%
7597	INTERAMER DEV 4.25% Aug31	0.0%
7598	NATL RURAL UT 4.05% Feb29	0.0%
7599	TENNET NET BV 2.75% May42 EMTN	0.0%
7600	DELL INT / EM 4.15% Feb29	0.0%
7601	BOSTON PROP L 6.05% Oct36	0.0%
7602	REALTY INCOME 3.95% Feb29	0.0%
7603	HERA SPA 0.25% Dec30 EMTN	0.0%
7604	TOLL BR FIN C 5.6% Jun35	0.0%
7605	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7606	GLAXOSMITHKLI 5.5% Sep36	0.0%
7607	PUBLIC STORAG 4.375% Jul30	0.0%
7608	CAN IMPERIAL VAR Sep30	0.0%
7609	ONEOK LLC 5.4% Oct35	0.0%
7610	BPCE SFH 0.125% Dec30	0.0%
7611	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7612	GEORGIA-PACIF 4.95% Jun32	0.0%
7613	RHEINLAND-PFA 0.75% Feb32	0.0%
7614	CHARTER COMM 6.05% Feb32	0.0%
7615	ONTARIO TEACH 0.05% Nov30	0.0%
7616	CNH INDUSTRIA 4.5% Oct30	0.0%
7617	BANK OF NY ME VAR Jun36	0.0%
7618	MERCK & CO IN 5.2% May36	0.0%
7619	STATE STREET VAR Apr32	0.0%
7620	JOHN DEERE CA 4.375% Apr31	0.0%
7621	SOCIETE GENER 1.75% May34	0.0%
7622	LAND BERLIN 1.3% Jun33	0.0%
7623	UNITED PARCEL 5.95% May55	0.0%
7624	ABBVIE INC 4.875% Sep31	0.0%
7625	AMCOR FLEXIBL 4.25% Mar29	0.0%
7626	ENTERPRISE PR 4.6% Jan31	0.0%
7627	BAXTER INTL 4.9% Dec30	0.0%
7629	PROLOGIS LP 5.25% May35	0.0%
7630	MOTOROLA SOLU 5.2% Aug32	0.0%
7631	IBM CORP 5% Feb32	0.0%
7632	EXPORT DEV CA 4% Jun30	0.0%
7633	CHARTER COMM 7.85% Aug56	0.0%
7634	NORFOLK SOUTH 5.1% May35	0.0%
7635	REPUBLIC OF C 1.125% 04Mar33	0.0%
7636	COOPERATIEVE 0.75% Mar32	0.0%
7637	KOMMUNINVEST 0.75% May28	0.0%
7638	MUTUELLE ASSU VAR Jun52	0.0%
7639	PUB SVC OKLAH 6.3% Aug56	0.0%
7640	ELI LILLY & C 4.375% May31	0.0%
7641	HALEON US CAP 4.875% Aug31	0.0%
7642	AMERICAN TOWE 5.75% Sep36	0.0%
7644	WALMART INC 4.15% Apr31	0.0%
7645	BANK OF NY ME VAR Apr32	0.0%
7646	AMAZON.COM IN 4.7% Dec32	0.0%
7647	INTERCONTINEN 4.9% Sep31	0.0%
7648	SOUTHWESTERN 5.3% May35	0.0%
7649	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7650	CITIGROUP 4.75% May46	0.0%
7651	WP CAREY INC 4.65% Jul30	0.0%
7652	TOYOTA MTR CR 4.05% Mar29	0.0%
7653	EQUINIX INC 5.5% Aug33	0.0%
7654	PUBLIC SERV C 4.15% Mar29	0.0%
7655	CVS HEALTH CO 5.25% Feb33	0.0%
7656	ROYAL BK CANA VAR May32	0.0%
7657	BALTIMORE GAS 6.05% Jun56	0.0%
7658	VERIZON COMM 2.875% Jan38	0.0%
7659	ONTARIO PROVI 4.05% Apr31	0.0%
7660	VODAFONE GROU 4.8% Jun31	0.0%
7661	PHILLIPS EDIS 5.25% Aug32	0.0%
7662	APPLE INC 4.75% May35	0.0%
7663	CBRE SERVICES 5.5% Jun35	0.0%
7664	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7665	BOOKING HLDS 3.875% Mar45	0.0%
7666	VISTRA OPERAT 5.25% Apr33	0.0%
7667	ROYAL BK CANA VAR Aug31	0.0%
7668	TARGA RESOURC 4.35% Apr31	0.0%
7669	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7670	CENCORA INC 3.95% Feb29	0.0%
7671	ALPHABET INC 5.45% Aug36	0.0%
7672	FIRST CITIZEN VAR Mar31	0.0%
7673	DUKE ENERGY O 5.3% Jun35	0.0%
7674	PUB SVC OKLAH 5.4% Feb34	0.0%
7675	TEXAS INSTRUM 5.1% May35	0.0%
7676	BAKER HUGHES 4.05% Mar29	0.0%
7677	DEVON ENERGY 5.4% Feb35	0.0%
7678	ERAC USA FINA 5.25% Apr36	0.0%
7679	ROYAL OFFICE 5.209% Nov32-2	0.0%
7680	AUTONATION IN 5.89% Mar35	0.0%
7681	PFIZER INC 4.2% Nov30	0.0%
7682	PHILIP MORRIS 0.8% Aug31	0.0%
7683	TVA 5.25% Sep39	0.0%
7684	HCA INC 5% May33	0.0%
7685	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7686	DEERE FUNDING 4.15% Oct30	0.0%
7687	CHARLES SCHWA VAR May37	0.0%
7688	ALPHABET INC 3.7% Feb29	0.0%
7689	ALPHABET INC 4% May30	0.0%
7690	ABBVIE INC 6.1% Sep66	0.0%
7691	INTEL CORP 5.2% Feb33	0.0%
7692	PEPSICO INC 5.5% Jan40	0.0%
7693	EXPORT DEV CA 4.25% Jul31	0.0%
7694	REPUBLIC OF P 5.5% 04Apr53	0.0%
7695	JOHN DEERE CA 3.9% Mar29	0.0%
7696	VERIZON COMM 5.25% Apr35	0.0%
7697	CHUBB INA HLD 5.3% May36	0.0%
7698	MARS INC 5% Mar32	0.0%
7699	BOOKING HLDS 5.375% May36	0.0%
7700	ACCENTURE CAP 5.6% Jul36	0.0%
7701	BLACKSTONE RE 4.3% Nov30	0.0%
7702	PHILLIPS 66 C VAR Mar56	0.0%
7703	TARGA RESOURC 5.65% Feb36	0.0%
7704	CITIGROUP INC VAR Sep30	0.0%
7705	ABN AMRO BANK 1.375% Jan34	0.0%
7706	REPUBLIC OF C 0.83% 02Jul31	0.0%
7707	RHEINLAND-PFA 0.01% Jan31	0.0%
7708	PAYPAL HOLDIN 5.55% Jun36	0.0%
7709	BUNGE LTD FIN 4.55% Aug30	0.0%
7710	BANK NOVA SCO VAR Nov32	0.0%
7711	AMERICAN WATE 5.2% Apr36	0.0%
7712	MPLX LP 4.8% Feb31	0.0%
7713	BNG BANK NV % Jan31 EMTN	0.0%
7714	DELL INT / EM 4.75% Jul31	0.0%
7715	CHARTER COMM 6.6% Feb34	0.0%
7716	ALPHABET INC 4% May54	0.0%
7717	SIMON PROP GP 5.125% Oct35	0.0%
7718	INTERCONTINEN 5.15% Sep33	0.0%
7719	VERIZON COMM 2.375% Mar28	0.0%
7720	CATERPILLAR F 3.75% Feb29	0.0%
7721	TAKEDA PHARM 1.375% Jul32	0.0%
7722	ABBVIE INC 6% Sep56	0.0%
7723	SHELL FINANCE 4.125% Nov30	0.0%
7724	DNB BOLIGKRED 0.01% Jan31	0.0%
7725	CAN PAC RR CO 4% Mar29	0.0%
7726	ARES STRATEGI 5.8% Sep30	0.0%
7727	GOLDMAN SACHS VAR Jul57	0.0%
7728	CONSUMERS ENE 4.5% Jan31	0.0%
7729	WISCONSIN ELE 4.15% Oct30	0.0%
7730	DOW CHEMICAL 4.8% Jan31	0.0%
7731	TOYOTA MTR CR 5% Jul33	0.0%
7732	CARNIVAL CORP 5.75% Aug32	0.0%
7733	TARGET CORP 5.25% Feb36	0.0%
7734	EQUINIX INC 5.8% Aug36	0.0%
7735	MOTOROLA SOLU 5.65% Aug36	0.0%
7736	CHARLES SCHWA VAR Nov31	0.0%
7737	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7738	WALT DISNEY C 3.75% Mar29	0.0%
7739	CHEVRON USA I 4.85% Oct35	0.0%
7740	KITE REALTY G 5.2% Aug32	0.0%
7741	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7742	INTL FIN CORP 3.875% Jul30	0.0%
7743	ARES CAPITAL 5.5% Sep30	0.0%
7744	DELL INT / EM 4.35% Feb30	0.0%
7745	UNITEDHEALTH 5.15% Jul34	0.0%
7746	BROADSTONE NE 5% Nov32	0.0%
7747	TORONTO DOM B 4.866% Apr33	0.0%
7748	SAMMONS FIN G 5.1% Jun31	0.0%
7749	GILEAD SCIENC 4.9% May34	0.0%
7750	DELL INT / EM 4.75% Oct32	0.0%
7751	AFD 1.375% Jul32	0.0%
7752	GENERAL ELECT 4.3% Jul30	0.0%
7753	ROMANIA 6% 25May34	0.0%
7754	NOVARTIS CAPI 4.1% Nov30	0.0%
7755	DH EUROPE 0.75% Sep31	0.0%
7756	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7757	BANK OF AMER VAR Apr37	0.0%
7758	AMERICAN EXPR VAR Jul35	0.0%
7759	AMERICAN HOND 5.25% Jul33	0.0%
7760	ASIAN INFRAST 3.875% Apr31	0.0%
7761	VERIZON COMM VAR May56	0.0%
7762	AEP TRANSMISS 5.25% Jun36	0.0%
7763	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
7764	CALIFORNIA ST 4.05% Apr31	0.0%
7765	BANK OF NY ME VAR Aug34	0.0%
7766	CHARLES SCHWA VAR Aug37	0.0%
7767	CARGILL INC 4.125% Oct30	0.0%
7768	GOLDMAN SACHS 5.65% Sep30	0.0%
7769	PLAINS ALL AM 5.6% Jan36	0.0%
7770	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
7771	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7772	COLUMBIA PIPE 4.999% Nov32	0.0%
7773	ALPHABET INC 4.1% Nov30	0.0%
7774	INTERAMER DEV 3.125% Sep28	0.0%
7775	VISTRA OPERAT 5.55% Apr36	0.0%
7776	GLENCORE FDG 5.2% Jul33	0.0%
7777	CHPE LLC 5.1% Jun33	0.0%
7778	DUKE ENERGY F 4.2% Dec30	0.0%
7779	ALLY FINANCIA VAR Jul33	0.0%
7780	PUBLIC STORAG 4.7% Feb32	0.0%
7781	ABBVIE INC 5.05% Sep33	0.0%
7782	CONSUMERS ENE 5.05% May35	0.0%
7783	NATL RURAL UT 4.3% Dec30	0.0%
7784	INTERAMER DEV 3.75% Jun30	0.0%
7785	ELI LILLY & C 4.65% May33	0.0%
7786	ELI LILLY & C 4.9% Oct35	0.0%
7787	JPMORGAN CHAS VAR Oct31	0.0%
7788	L-BANK FOERDE 0.01% Jan31	0.0%
7789	MORGAN STANLE VAR Oct31	0.0%
7790	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7791	MERCK & CO IN 5.75% May46	0.0%
7792	REPUBLIC OF P 3.875% 07Jul37	0.0%
7793	REGION WALLON 3.5% Mar43	0.0%
7794	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7795	MASS ELECTRIC 6.236% Jul56	0.0%
7796	UNEDIC % 19Nov30 EMTN	0.0%
7797	AMPHENOL CORP 4.125% Nov30	0.0%
7798	ESSITY AB 0.25% Feb31	0.0%
7799	INT BK RECON& 3% Jul35	0.0%
7800	ILE DE FRANCE 3.8% May45	0.0%
7801	BAYER AG 1.375% Jul32	0.0%
7802	GABX LEASING 5.3% Apr36	0.0%
7803	JPMORGAN CHAS VAR Mar31	0.0%
7804	KINDER MORGAN 6.15% Aug56	0.0%
7805	EVERSOURCE EN 4.45% Dec30	0.0%
7806	WALMART INC 4.45% Apr33	0.0%
7807	MCDONALD S CO 4.4% Feb31	0.0%
7808	CENCORA INC 4.25% Nov30	0.0%
7809	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7810	HCA INC 5.45% Sep34	0.0%
7811	NNN REIT 4.6% Feb31	0.0%
7812	RENTENBANK 3.625% Oct30	0.0%
7813	META PLATFORM 4.2% Nov30	0.0%
7814	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7815	MERCK & CO IN 5.85% May56	0.0%
7816	PACIFIC GAS&E 4.55% Jul30	0.0%
7817	CHARTER COMM 6.95% Aug36	0.0%
7818	INT BK RECON& 4.5% Aug33	0.0%
7819	PUB SVC OKLAH 5.45% Jan36	0.0%
7820	COMMONWEALTH 5.95% Jun55	0.0%
7821	PROLOGIS LP 4.25% Jun31	0.0%
7822	HPS CORPORATE 5.45% Nov30	0.0%
7823	THERMO FISHER 4.473% Oct32	0.0%
7824	ROYAL BK CANA 0.01% Jan31	0.0%
7825	NISOURCE INC 5.35% Jul35	0.0%
7826	US BANCORP VAR Jul37	0.0%
7827	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7828	BPCE 0.25% Jan31	0.0%
7829	KILROY REALTY 5.875% Oct35	0.0%
7830	OMV AG 3.875% Nov40 EMTN	0.0%
7831	HASBRO INC 3.9% Nov29	0.0%
7832	INTERCONTINEN 5.4% Sep36	0.0%
7833	AIRBNB INC 4.65% Mar31	0.0%
7834	BROADCOM INC 2.45% Feb31	0.0%
7835	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7836	TARGA RESOURC 6.05% May56	0.0%
7837	CAN IMPERIAL VAR Sep31	0.0%
7838	CSX CORP 5.05% Jun35	0.0%
7839	ATMOS ENERGY 5.2% Aug35	0.0%
7840	WESTERN MIDST 4.8% Mar31	0.0%
7841	TENN VALLEY A 3.875% Aug30	0.0%
7842	ABBVIE INC 5.3% Sep36	0.0%
7843	ENERGY TRANS 6.3% Jan56	0.0%
7844	NISOURCE INC 5.3% May36	0.0%
7845	NUTRIEN LTD 5.35% May36	0.0%
7846	FLORIDA POWER 5.125% Jun36	0.0%
7847	HOLCIM FINANC 0.5% Apr31	0.0%
7848	ARES CAPITAL 2.875% Jun28	0.0%
7849	WESTERN MIDST 5.5% Dec35	0.0%
7850	LAND BERLIN 3% Mar54	0.0%
7851	KIMCO REALTY 5.3% Feb36	0.0%
7852	SPAREBANK1BOK 0.125% May31	0.0%
7853	NETFLIX INC 5.25% Aug36	0.0%
7854	WASTE CONNECT 5.25% Sep35	0.0%
7855	COREBRIDGE GF 4.55% Jan31	0.0%
7856	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7857	WELLTOWER OP 5.125% Jul35	0.0%
7858	HYUNDAI CAP A 4.55% Jan31	0.0%
7859	INT BK RECON& 3.625% Sep29	0.0%
7860	PFIZER INC 4.5% Nov32	0.0%
7861	ABBVIE INC 5.05% Mar34	0.0%
7862	SYNCHRONY FIN VAR Jul36	0.0%
7863	BLACK HILLS C 4.55% Jan31	0.0%
7864	MPLX LP 5% Jan33	0.0%
7865	AMAZON.COM IN 1.5% Jun30	0.0%
7866	AEP TEXAS 5.2% Apr36	0.0%
7867	AMERICAN HOND 4.45% Jan31	0.0%
7868	CONSTL ENRGY 4.4% Jan31	0.0%
7869	WASTE MANAGEM 4.875% Feb34	0.0%
7870	HCA INC 5.3% May36	0.0%
7871	SANTANDER HOL VAR Jun37	0.0%
7872	CANADIAN NATL 4.95% May36	0.0%
7873	SIMON PROP GP 4.3% Jan31	0.0%
7874	ENBRIDGE INC 4.5% Feb31	0.0%
7875	OP ASUNTOLUOT 0.05% Mar31	0.0%
7876	BAXTER INTL 5.65% Dec35	0.0%
7877	WELLS FARGO C VAR Jul33	0.0%
7878	AVOLON HDGS 4.95% Oct32	0.0%
7879	HALEON US CAP 5.375% Aug36	0.0%
7880	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7881	ACCENTURE CAP 4.25% Oct31	0.0%
7882	PUBLIC SERVIC 4.2% Jan31	0.0%
7883	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7884	ICADE 0.625% Jan31	0.0%
7885	NEW YORK LIFE 4.25% Jan31	0.0%
7886	AVOLON HDGS 4.85% Apr33	0.0%
7887	LEIDOS INC 5.5% Mar35	0.0%
7888	PUBLIC SERV C 5.05% Jun36	0.0%
7889	ORIX CORP 4.45% Sep30	0.0%
7890	SOUTHWESTN EL 5.2% Apr36	0.0%
7891	PUGET ENERGY 5.725% Mar35	0.0%
7892	REPUBLIC OF P 6.125% 14Apr56	0.0%
7893	NOVARTIS CAPI 4.4% Mar31	0.0%
7894	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7895	ARCELORMITTAL 5.375% May36	0.0%
7896	KKR GR FIN CO 3.75% Jul29	0.0%
7897	INTERAMER DEV 3.5% Sep29	0.0%
7898	US BANCORP VAR Jan32	0.0%
7899	AMERICAN EXPR VAR Feb32	0.0%
7900	GOLDMAN SACHS VAR Jun37	0.0%
7901	SOUTHWESTN EL 3.9% Apr45	0.0%
7902	XCEL ENERGY I 4.6% Jun32	0.0%
7903	ELI LILLY & C 3.375% Mar29	0.0%
7904	CVS HEALTH CO 5.45% Sep35	0.0%
7905	VISTRA OPERAT 4.7% Jan31	0.0%
7906	ABBVIE INC 5.45% Sep38	0.0%
7907	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7908	FIDELITY NATL 4.8% Mar31	0.0%
7909	DELL INT / EM 4.5% Feb31	0.0%
7910	ENERGY TRANS 5.35% Jan36	0.0%
7911	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7912	CIGNA GROUP/T 4.875% Sep32	0.0%
7913	BRIT COLUMBIA 3.9% Aug30	0.0%
7914	ELI LILLY & C 4.25% Mar31	0.0%
7915	CRH AMERICA F 4.4% Feb31	0.0%
7916	MARS INC 5.2% Mar35	0.0%
7917	PINE ST TRST 6.223% May54	0.0%
7918	ALTRIA GROUP 5.8% Feb39	0.0%
7919	NEXTERA ENERG 4.4% Mar31	0.0%
7920	COMMONWEALTH 5.85% Jun56	0.0%
7921	JERSEY CENT P 5.1% Jan35	0.0%
7922	CITIGROUP INC VAR Sep31	0.0%
7923	BAT CAPITAL C 2.259% Mar28	0.0%
7924	STATE STREET VAR Apr37	0.0%
7925	TRUIST FINANC VAR Apr37	0.0%
7926	WALMART INC 4.75% Apr36	0.0%
7927	PROGRESSIVE C 3.95% Mar50	0.0%
7928	ONEOK LLC 5.05% Nov34	0.0%
7929	MORGAN STANLE VAR Apr33	0.0%
7930	CIGNA GROUP/T 5.25% Jan36	0.0%
7931	MERCK & CO IN 4.45% Dec32	0.0%
7932	ALBERTA PROVI 4.5% Jan34	0.0%
7933	IBM CORP 4.3% Feb31	0.0%
7934	CAPITAL ONE F VAR Sep31	0.0%
7935	COUNCIL OF EU 3.75% Jan31	0.0%
7936	TVA 5.375% Apr56	0.0%
7937	BELL CANADA 5.45% Nov36	0.0%
7938	EXTRA SPACE S 4.95% Jan33	0.0%
7939	GOLDMAN SACHS VAR Jan32	0.0%
7940	STIFEL FINANC 4% May30	0.0%
7941	ASIAN DEV BAN 4.625% Aug36	0.0%
7942	LOWE S COS IN 4.5% Oct32	0.0%
7943	ONCOR ELECTRI 4.5% Mar31	0.0%
7944	BROADCOM INC 4.3% Jan31	0.0%
7945	VIRGINIA EL&P 5% Jan34	0.0%
7946	CHPE LLC 5.35% Jun36	0.0%
7947	CIGNA GROUP/T 6% Jan56	0.0%
7948	BMW US CAP LL 4.65% Mar31	0.0%
7949	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7950	NORTHERN NAT 3.4% Oct51	0.0%
7951	CODELCO INC 6.3% Sep53	0.0%
7952	OKLAHOMA GAS 5.8% Apr55	0.0%
7953	PROCTER & GAM 4.1% Nov32	0.0%
7954	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7955	WASTE MANAGEM 4.15% Apr32	0.0%
7956	LEGRAND SA 0.375% Oct31	0.0%
7957	CAISSE FRANCA 0.01% 18Mar31	0.0%
7958	BLOCK FINANCI 5.375% Sep32	0.0%
7959	ESSENTIAL PRO 5.4% Dec35	0.0%
7960	ARES CAPITAL 5.1% Jan31	0.0%
7961	BREMEN FREIE 1.2% Jan34	0.0%
7962	RENTENBANK 0.5% Feb29 EMTN	0.0%
7963	HEALTHPEAK OP 3.5% Jul29	0.0%
7964	MASTERCARD IN 5% Jun36	0.0%
7965	VODAFONE GROU 5.35% Jun36	0.0%
7966	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7967	NOVARTIS CAPI 4.3% Nov32	0.0%
7968	SANOFI SA 4.2% Nov32	0.0%
7969	JBS/FOODS/FOO 6.5% Dec52	0.0%
7970	AMERICAN TOWE 4.7% Dec32	0.0%
7971	ESSENTIAL UTI 5.25% Aug35	0.0%
7972	BANK NOVA SCO VAR Sep31	0.0%
7973	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7974	PFIZER INC 4.875% Nov35	0.0%
7975	DOW CHEMICAL 5.65% Mar36	0.0%
7976	GEN MOTORS FI 5.45% Jan36	0.0%
7977	HCA INC 3.375% Mar29	0.0%
7978	OMNICOM GROUP 5% Jun33	0.0%
7979	THERMO FISHER 4.794% Oct35	0.0%
7980	TD SYNNEX COR 5.3% Oct35	0.0%
7981	MARRIOTT INTL 4.5% May33	0.0%
7982	WALT DISNEY C 3.8% Mar30	0.0%
7983	HOME DEPOT IN 3.95% Sep30	0.0%
7984	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7985	SACHSEN - ANH 0.35% Feb32	0.0%
7986	BANK OF AMER VAR Jun29	0.0%
7987	SWISS LIFE FI 0.5% Sep31	0.0%
7988	FERGUSON ENTE 4.35% Mar31	0.0%
7989	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7990	STATE OF THE % 14Sep32	0.0%
7991	ALABAMA POWER 4.3% Mar31	0.0%
7992	JOHN DEERE CA 4.2% Mar31	0.0%
7993	SIMON PROP GP 4.75% Sep34	0.0%
7994	QUALCOMM INC 3.25% May50	0.0%
7995	ALLEGHANY COR 3.625% May30	0.0%
7996	SPAREBANKEN N 0.375% Jan32	0.0%
7997	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7998	LAND HESSEN 0.125% Oct31	0.0%
7999	ELI LILLY & C 4.85% May36	0.0%
8000	THERMO FISHER 4.55% Jun33	0.0%
8001	MASCO CORP 1.5% Feb28	0.0%
8002	CHPE LLC 5.875% Jun46	0.0%
8003	MERCK & CO IN 4.15% Mar31	0.0%
8004	ELEC DE FRANC 6.375% Jan55	0.0%
8005	MPLX LP 5.4% Sep35	0.0%
8006	TARGA RESOURC 5.4% Jul36	0.0%
8007	FISERV INC 4.55% Feb31	0.0%
8008	DIGITAL DUTCH 1% Jan32	0.0%
8009	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
8010	ASSURANT INC 5.55% Feb36	0.0%
8011	CORNELL UNIV 4.733% Jun35	0.0%
8012	NEXTERA ENERG 1.9% Jun28	0.0%
8013	CUBESMART LP 5.125% Nov35	0.0%
8014	REPUBLIC SVCS 5% Jul36	0.0%
8015	NORDRHEIN-WES 2.375% May33	0.0%
8016	BASQUE GOV T 0.45% Apr32	0.0%
8017	BNG BANK NV 0.25% Jan32 EMTN	0.0%
8018	CANADIAN NATL 4.2% Mar31	0.0%
8019	SOUTHWESTN EL 5.9% Apr56	0.0%
8020	US BANCORP VAR Feb34	0.0%
8021	TORONTO DOM B 4.928% Oct35	0.0%
8022	CON EDISON CO 5.875% Jun56	0.0%
8023	MPLX LP 6.2% Sep55	0.0%
8024	MARS INC 5.65% May45	0.0%
8025	CAMDEN PROP T 3.15% Jul29	0.0%
8026	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
8027	TENN VALLEY A 4.375% Aug34	0.0%
8028	DIGITAL INTRE 1.375% Jul32	0.0%
8029	PUBLIC STORAG 5% Jul35	0.0%
8030	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
8031	SYSCO CORP 4.4% Jul31	0.0%
8032	GENERAL ELECT 4.9% Jan36	0.0%
8033	INTEL CORP 6.125% May56	0.0%
8034	CANADIAN NATL 4.75% Nov35	0.0%
8035	FLORIDA POWER 5.75% Jun56	0.0%
8036	WALMART INC 4.1% Apr33	0.0%
8037	LOWE S COS IN 4.25% Mar31	0.0%
8038	FLORIDA POWER 5.9% Jun66	0.0%
8039	CNH INDUSTRIA 4.375% Mar31	0.0%
8040	VISA INC 4.4% Feb33	0.0%
8041	TREAS CORP VI 2% Nov37	0.0%
8042	NOVARTIS CAPI 4.6% Mar33	0.0%
8043	HYUNDAI CAP A 4.8% Jan33	0.0%
8044	IBM CORP 0.65% Feb32	0.0%
8045	HEALTHPEAK OP 4.75% Jan33	0.0%
8046	GLOBAL PAY IN 5.4% Mar33	0.0%
8047	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
8048	ORACLE CORP 4.45% Sep30	0.0%
8049	ECOLAB INC 5% Sep35	0.0%
8050	CARLISLE COS 5.25% Sep35	0.0%
8051	BUNGE LTD FIN 4.8% Mar33	0.0%
8052	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
8053	WALT DISNEY C 4% Mar31	0.0%
8054	MCDONALD S CO 5% Feb36	0.0%
8055	AMERICAN NATL 6% Jul35	0.0%
8056	AT&T INC TSY 5.25% Oct36	0.0%
8057	VERIZON COMM 5.401% Jul37	0.0%
8058	BANK NOVA SCO VAR Feb34	0.0%
8059	ABBVIE INC 4.125% Mar31	0.0%
8060	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
8061	COMCAST CORP 0.75% Feb32	0.0%
8062	BLACKSTONE SE 5.125% Jan31	0.0%
8063	SUZANO AUSTRI 2.5% Sep28	0.0%
8064	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
8065	MUNICH RE VAR May42	0.0%
8066	BURLINGTON NO 5.8% Mar56	0.0%
8067	BHP FINANCE U 5.75% Sep55	0.0%
8068	BMW US CAP LL 5% Mar33	0.0%
8069	CREDIT AGRICO 0.375% Jan32	0.0%
8070	ARCHER-DANIEL 3.25% Mar30	0.0%
8071	BRIXMOR OPERA 4.85% Feb33	0.0%
8072	BROADCOM INC 3.5% Feb41	0.0%
8073	ASTRAZENECA F 4% Mar31	0.0%
8074	FAIRFAX FINL 6.2% Jun56	0.0%
8075	ERP OPERATING 5% Aug35	0.0%
8076	LOWE S COS IN 4.55% Apr49	0.0%
8077	PUBLIC SERV C 5.15% Sep35	0.0%
8078	ELI LILLY & C 5.55% Oct55	0.0%
8079	BANK OF AMER VAR Jan31	0.0%
8080	DELL INT / EM 5% Feb34	0.0%
8081	AFRICAN DEV B 3.625% Mar31	0.0%
8082	CARDINAL HEAL 5.15% Sep35	0.0%
8083	ARES STRATEGI 5.15% Jan31	0.0%
8084	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
8085	ELI LILLY & C 5.6% May56	0.0%
8086	ITR CONCESSIO 5.183% Jul35	0.0%
8087	GLOBAL PAY IN 5.55% Nov35	0.0%
8088	T-MOBILE USA 4.625% Jan33	0.0%
8089	LOWE S COS IN 4.85% Oct35	0.0%
8090	CVS HEALTH CO 3.25% Aug29	0.0%
8091	BLACKSTONE PR 5.05% Sep30	0.0%
8092	VERIZON COMM 0.75% Mar32	0.0%
8093	INTL DEVEL AS 3.5% Jun45	0.0%
8094	BROOKFIELD AS 6.077% Sep55	0.0%
8095	BMW US CAP LL 5.2% Aug35	0.0%
8096	MORGAN STANLE VAR Mar47	0.0%
8097	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
8098	CORP ANDINA F 4.625% Jan36	0.0%
8099	CONSTELLATION 4.95% Nov35	0.0%
8100	CARLYLE SECUR 5.75% Feb31	0.0%
8101	JPMORGAN CHAS VAR Nov41	0.0%
8102	ING BANK NV 0.125% Dec31 EMTN	0.0%
8103	ARIZONA PUB S 4.35% Nov45	0.0%
8104	PROLOGIS LP 4.9% Jun36	0.0%
8105	JOHNSON CONTR 1% Sep32	0.0%
8106	NESTLE FIN IN 0.375% May32	0.0%
8107	NEWFOUNDLAND 2.65% Oct50	0.0%
8108	QUANTA SERVIC 5.1% Aug35	0.0%
8109	CITIGROUP INC VAR Sep36	0.0%
8110	PFIZER INC 5.6% Nov55	0.0%
8111	MERCK & CO IN 4.75% Dec35	0.0%
8112	VALE OVERSEAS 3.75% Jul30	0.0%
8113	BROADCOM INC 5.2% Jul35	0.0%
8114	PUBLIC SERVIC 4.9% Aug35	0.0%
8115	INT BK RECON& 1.2% Aug34	0.0%
8116	NOVARTIS CAPI 5.6% Mar46	0.0%
8117	UNEDIC 1.25% 25May33 EMTN	0.0%
8118	IBM CORP 4.6% Feb33	0.0%
8119	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
8120	TOYOTA MTR CR 4.6% Mar33	0.0%
8121	DUKE ENERGY F 4.85% Dec35	0.0%
8122	NIAGARA MOHAW 5.996% Jul55	0.0%
8123	KEYCORP VAR Jan37	0.0%
8124	ONCOR ELECTRI 5.9% Mar56	0.0%
8125	VODAFONE GROU 6.1% Jun56	0.0%
8126	MEDTRONIC GLO 0.75% Oct32	0.0%
8127	CAPITAL ONE F VAR Jan37	0.0%
8128	SOUTHERN POWE 4.9% Oct35	0.0%
8129	INTEL CORP 6.2% May66	0.0%
8130	CONCENTRIX CO 6.85% Aug33	0.0%
8131	ELI LILLY & C 5.7% May66	0.0%
8132	THERMO FISHER 4.902% Feb36	0.0%
8133	MSCI 5 1/4 09/01/35	0.0%
8134	HEALTHPEAK OP 2.125% Dec28	0.0%
8135	ONCOR ELECTRI 4.15% Jun32	0.0%
8136	WYNNTON FD T 5.991% Aug55	0.0%
8137	INGERSOLL RAN 5.7% Jun54	0.0%
8138	EDISON INTL 4.8% Mar31	0.0%
8139	HOME DEPOT IN 5.4% Sep40	0.0%
8140	CNA FINANCIAL 5.2% Aug35	0.0%
8141	ESM 1.625% Nov36 EMTN	0.0%
8142	VISTRA OPERAT 5.35% Jan36	0.0%
8143	VERIZON COMM 1.3% May33	0.0%
8144	BASIN ELEC PO 5.85% Oct55	0.0%
8145	PFAND SCHWZ H 0.75% Nov34	0.0%
8146	JOHNSON&JOHNS 1.65% May35	0.0%
8147	ELI LILLY & C 5.65% Oct65	0.0%
8148	SOUTHERN GAS 5.1% Sep35	0.0%
8149	BROADCOM INC 4.6% Jan33	0.0%
8150	JPMORGAN CHAS VAR Oct36	0.0%
8151	REALTY INCOME 4.5% Feb33	0.0%
8152	CHUBB INA HLD 2.5% Mar38	0.0%
8153	COCA-COLA CO/ 1.625% Mar35	0.0%
8154	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
8155	AMPHENOL CORP 4.4% Feb33	0.0%
8156	WRKCO INC 4.2% Jun32	0.0%
8157	FEDEX FREIGHT 4.95% Mar33	0.0%
8158	DEVON ENERGY 5.9% Feb55	0.0%
8159	HONEYWELL INT 4.5% Jan34	0.0%
8160	STATE STREET VAR Oct36	0.0%
8161	SAMMONS FINAN 4.75% Apr32	0.0%
8162	VISA INC 4.7% Feb36	0.0%
8163	INTERAMER DEV 3.625% Sep31	0.0%
8164	NY STATE ELEC 5.05% Aug35	0.0%
8165	US BANCORP VAR Jan37	0.0%
8166	NIAGARA MOHAW 5.112% Jan36	0.0%
8167	CHARLES SCHWA VAR Nov36	0.0%
8168	INTERAMER DEV 2.25% Jun29	0.0%
8169	PRUDENTIAL FI 3.7% Mar51	0.0%
8170	QUALCOMM INC 1.3% May28	0.0%
8171	CREDIT AGRICO 0.125% Dec31	0.0%
8172	RTX CORP 3.125% Jul50	0.0%
8173	REVVITY INC 1.9% Sep28	0.0%
8174	ALPHABET INC 4.5% May35	0.0%
8175	THE PHILIPPIN 1.2% 28Apr33	0.0%
8176	MARS INC 5.8% May65	0.0%
8177	APA INFRA 1.25% Mar33 EMTN	0.0%
8178	MARRIOTT INTL 5.1% May38	0.0%
8179	WELLS FARGO C VAR Oct30	0.0%
8180	ASTRAZENECA F 4.3% Mar33	0.0%
8181	APOLLO GLOBAL 5.15% Aug35	0.0%
8182	ENTERGY LA LL 5.65% Apr56	0.0%
8183	PFAND SCHWZ H 1.375% Apr54	0.0%
8184	AT&T INC TSY 6.3% Oct66	0.0%
8185	ATHENE GLOBAL 5.543% Aug35	0.0%
8186	AMCOR FLEXIBL 5.125% Mar36	0.0%
8187	ABBVIE INC 4.4% Mar33	0.0%
8188	MORGAN STANLE VAR Oct36	0.0%
8189	AMGEN INC 5.6% Mar43	0.0%
8190	REGION WALLON 3.9% Jun54 EMTN	0.0%
8191	JPMORGAN CHAS VAR Oct30	0.0%
8192	WILLIAMS COS 5.15% Mar36	0.0%
8193	NOVARTIS CAPI 4.6% Nov35	0.0%
8194	VERIZON COMM 3.4% Mar41	0.0%
8195	PROCTER & GAM 4.35% Nov35	0.0%
8196	ALLIANT ENERG 5.95% Mar29	0.0%
8197	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
8198	BRISTOL-MYERS 1.75% May35	0.0%
8199	JM SMUCKER CO 6.5% Nov43	0.0%
8200	ARIZONA PUB S 5.9% Aug55	0.0%
8201	LAND SCHLES-H 0.125% Jun29	0.0%
8202	BANCO SANTAND 0.1% Feb32	0.0%
8203	COMCAST CORP 4% Aug47	0.0%
8204	MCDONALD S CO 2.625% Sep29	0.0%
8205	FISERV INC 5.25% Aug35	0.0%
8206	PFAND SCHWZ H 2.25% Sep37	0.0%
8207	ATHENE HOLDIN 6.625% May55	0.0%
8208	PFANDBRIEFZEN 1.5% Jun36	0.0%
8209	F&G GLOBAL FU 2% Sep28	0.0%
8210	THERMO FISHER 5.546% Feb46	0.0%
8211	VERIZON COMM 5% Jan36	0.0%
8212	ENTERGY ARKAN 5.75% Jan56	0.0%
8213	JPMORGAN CHAS VAR Jan37	0.0%
8214	LOWE S COS IN 5.85% Apr63	0.0%
8215	AGENCE FRANCA 0.125% Sep31	0.0%
8216	CALGARY AIRPO 3.454% Oct41	0.0%
8217	ACCENTURE CAP 4.5% Oct34	0.0%
8218	EQUINIX EU 2 4.7% Mar33	0.0%
8219	PUBLIC SERVIC 5.625% Jan56	0.0%
8220	OGLETHORPE PO 5.9% Feb55	0.0%
8221	CARLISLE COS 5.55% Sep40	0.0%
8222	MERCK & CO IN 5.7% Dec65	0.0%
8223	WILLIAMS COS 5.95% Mar56	0.0%
8224	AFRICAN DEV B 4.125% Jan36	0.0%
8225	BERKSHIRE HAT 1.625% Mar35	0.0%
8226	MARSH & MCLEN 4.95% Mar36	0.0%
8227	VIRGINIA EL&P 4.9% Sep35	0.0%
8228	DTE ELECTRIC 4.85% Mar36	0.0%
8229	EUROPEAN INVE 1.75% 15Mar29	0.0%
8230	APPLE INC 4.65% Feb46	0.0%
8231	NEW ENG POWER 5.848% Sep55	0.0%
8232	UNITED PARCEL 4.65% Oct30	0.0%
8233	ENERGY TRAN P 4.9% Mar35	0.0%
8234	RAYMOND JAMES 4.9% Sep35	0.0%
8235	JUNTA DE ANDA 3.3% Apr35	0.0%
8236	IBM CORP 4.95% Feb36	0.0%
8237	FIDELITY NATL 2.95% May39	0.0%
8238	MERCK & CO IN 5.55% Dec55	0.0%
8239	AMAZON.COM IN 3.875% Aug37	0.0%
8240	REPUBLIC OF I 0.55% 22Apr41	0.0%
8241	CCEP FINANCE 0.875% May33	0.0%
8242	WEST AUST T C 3.25% Jul28	0.0%
8243	NRW.BANK 0.875% Apr34	0.0%
8244	UNEDIC 0.01% 25Nov31 EMTN	0.0%
8245	INTERSTATE P& 5.6% Oct55	0.0%
8246	COREBRIDGE FI 3.9% Apr32	0.0%
8247	PFIZER INC 5.7% Nov65	0.0%
8248	COMCAST CORP 1.875% Feb36	0.0%
8249	SANTOS FINANC 3.649% Apr31	0.0%
8250	ASTRAZENECA F 4.6% Mar36	0.0%
8251	WALT DISNEY C 4.625% Mar36	0.0%
8252	LOWE S COS IN 5.75% Jul53	0.0%
8253	VERIZON COMM 4.78% Feb35	0.0%
8254	FLORIDA POWER 4.7% Feb36	0.0%
8255	AMERICAN WATE 5.7% Sep55	0.0%
8256	VIRGINIA EL&P 4.95% Mar36	0.0%
8257	CVS HEALTH CO 6% Jun63	0.0%
8258	VONOVIA SE 2.75% Mar38 EMTN	0.0%
8259	INTEL CORP 2.45% Nov29	0.0%
8260	DXC CAPITAL F 0.95% Sep31	0.0%
8261	WILLIS NORTH 5.9% Mar54	0.0%
8262	BROADCOM INC 4.95% Jan36	0.0%
8263	FIVE CORNERS 2.85% May30	0.0%
8264	REPUBLIC OF H 1.75% 05Jun35	0.0%
8265	BAYERISCHE LN 2.875% Nov28	0.0%
8266	UNICREDIT 0.375% Jan33 EMTN	0.0%
8268	CONSTL ENRGY 5.875% Jan66	0.0%
8269	AMER FINL GRO 5% Sep35	0.0%
8270	AMPHENOL CORP 4.625% Feb36	0.0%
8271	DUKE ENERGY C 4.8% Dec45	0.0%
8272	MASS INSTIT T 4.678% Jul14	0.0%
8273	PHILLIPS 66 C 5.65% Jun54	0.0%
8274	CA ST 5.2% Mar43	0.0%
8275	GECINA 0.875% Jan33 EMTN	0.0%
8276	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
8277	HEALTH CARE S 3.2% Jun50	0.0%
8278	WALT DISNEY C 2% Sep29	0.0%
8279	CARLYLE GRP I 5.05% Sep35	0.0%
8280	ORANGE 0.5% Sep32 EMTN	0.0%
8281	PNC FINANCIAL 2.55% Jan30	0.0%
8282	BOSTON SCIENT 2.65% Jun30	0.0%
8283	REPUBLIC OF I 1.1% 12Mar33	0.0%
8284	WALT DISNEY C 6.15% Feb41	0.0%
8285	UNITEDHEALTH 4.2% Jan47	0.0%
8286	200 PARK FUND 5.74% Feb55	0.0%
8287	COMCAST CORP 2.65% Feb30	0.0%
8288	LINCOLN NATL 3.4% Jan31	0.0%
8289	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
8290	SYSCO CORP 4.95% Mar36	0.0%
8291	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8292	EUROPEAN INVE 1.625% 09Oct29	0.0%
8293	EBAY INC 4% Jul42	0.0%
8294	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8295	AMGEN INC 5.65% Feb56	0.0%
8296	PECO ENERGY C 5.65% Sep55	0.0%
8297	NOVARTIS CAPI 5.2% Nov45	0.0%
8298	A2A SPA 1% Nov33 EMTN	0.0%
8299	VONOVIA SE 0.75% Sep32 EMTN	0.0%
8300	BANK OF AMER VAR Apr31	0.0%
8301	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8302	CANADA HOUSIN 2.65% 15Mar28	0.0%
8303	ONEOK LLC 5.85% Nov64	0.0%
8304	INTL PAPER CO 4.4% Aug47	0.0%
8305	REPUBLIC OF I 6.625% 15Jul41	0.0%
8306	NOVARTIS CAPI 5.3% Nov55	0.0%
8307	WEST AUST T C 2.75% Jul29	0.0%
8308	REPUBLIC OF P 1.95% 17Nov36	0.0%
8309	UNITEDHEALTH 5.625% Jul54	0.0%
8310	ARROW ELECTRO 5.875% Apr34	0.0%
8311	RTX CORP 4.875% Oct40	0.0%
8312	CRH AMERICA F 5.6% Feb56	0.0%
8313	WAL-MART STOR 5.625% Apr41	0.0%
8314	TRAVELERS COS 5.45% May53	0.0%
8315	WEYERHAEUSER 7.375% Mar32	0.0%
8316	NEXTERA ENERG 5.85% Mar56	0.0%
8317	ALPHABET INC 5.5% Feb46	0.0%
8318	AMGEN INC 5.5% Feb46	0.0%
8319	BURLINGTON NO 5.55% Mar56	0.0%
8320	ENTERGY LA LL 5.7% Mar54	0.0%
8321	TRANSLINK 4.15% Dec53	0.0%
8322	ABBOTT LABS 5.5% Mar56	0.0%
8323	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8324	ABBOTT LABS 4.75% Mar38	0.0%
8325	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8326	LOWE S COS IN 3.65% Apr29	0.0%
8327	UBS GROUP 0.625% Jan33 EMTN	0.0%
8328	NIAGARA MOHAW 5.783% Sep52	0.0%
8329	BRISTOL-MYERS 5.55% Feb54	0.0%
8330	ALBERTA PROVI 3.3% Dec46	0.0%
8331	CARGILL INC 5.375% Oct55	0.0%
8332	KAISER FOUN H 4.875% Apr42	0.0%
8333	GOLDMAN SACHS VAR Jan56	0.0%
8334	MORGAN STANLE VAR Mar51	0.0%
8335	ALPHABET INC 5.35% Nov45	0.0%
8336	ROYAL CARIBBE 5.25% Feb38	0.0%
8337	ABBVIE INC 5.55% Mar56	0.0%
8338	MCDONALD S CO 0.875% Oct33	0.0%
8339	OMNICOM GROUP 2.45% Apr30	0.0%
8340	IND MICH POWE 5.6% Mar56	0.0%
8341	MORGAN STANLE VAR Feb29	0.0%
8342	ATMOS ENERGY 5.45% Jan56	0.0%
8343	PFIZER INVSTM 5.11% May43	0.0%
8344	SHELL INTL FI 3.625% Aug42	0.0%
8345	VIRGINIA EL&P 5.7% Mar56	0.0%
8346	MEDTRONIC GLO 2.25% Mar39	0.0%
8347	TFL 4% Apr64 EMTN	0.0%
8348	ABBOTT LABS 5.6% Mar66	0.0%
8349	DTE ELECTRIC 5.55% Mar56	0.0%
8350	RICHEMONT INT 2% Mar38	0.0%
8351	ELEVANCE HEAL 5.7% Sep55	0.0%
8352	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8353	PUGET SOUND E 5.598% Sep55	0.0%
8354	DOLLAR GENERA 5.5% Nov52	0.0%
8355	WELLS FARGO C VAR Jan47	0.0%
8356	AMAZON.COM IN 3.25% May61	0.0%
8357	GE HEALTHCARE 4.95% Dec35	0.0%
8358	SOUTHERN CAL 5.3% Mar28	0.0%
8359	ABBVIE INC 5.65% Mar66	0.0%
8360	NUCOR CORP 3.125% Apr32	0.0%
8361	GOLDMAN SACHS VAR Jan47	0.0%
8362	T-MOBILE USA 4.85% Jan29	0.0%
8363	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8364	MICROSOFT COR 4.5% Oct40	0.0%
8365	TVA 4.875% Jan48	0.0%
8366	NED WATERSCHA 1.25% May36 EMTN	0.0%
8367	EDF 1.875% Oct36 EMTN	0.0%
8368	ABN AMRO 1.375% Jan37	0.0%
8369	NEXTERA ENERG 2.25% Jun30	0.0%
8370	RAYMOND JAMES 5.65% Sep55	0.0%
8371	REPUBLIC OF F 2.95% 15Apr55	0.0%
8372	JBS/FOODS/FOO 3.625% Jan32	0.0%
8373	VODAFONE GROU 2.5% May39 EMTN	0.0%
8374	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8375	SANOFI SA 1.875% Mar38	0.0%
8376	CITIGROUP INC VAR Mar29	0.0%
8377	QUEBEC PROVIN 3.625% Apr28	0.0%
8378	ASIAN INFRAST 4% Jan28	0.0%
8379	VONOVIA SE 1% Jun33	0.0%
8380	RTX CORP 2.25% Jul30	0.0%
8381	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8382	CAN PAC RR CO 5.5% Mar56	0.0%
8383	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8384	PFAND SCHWZ H 0.5% Jun29	0.0%
8385	LOWE S COS IN 2.625% Apr31	0.0%
8386	AMER ELEC PWR 5.625% Mar33	0.0%
8387	T-MOBILE USA 5.85% Feb56	0.0%
8388	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8389	AMAZON.COM IN 5.95% Mar66	0.0%
8390	ROYAL BK CANA VAR Oct30	0.0%
8391	HERA SPA 1% Apr34 EMTN	0.0%
8392	BROADCOM INC 4.9% Feb38	0.0%
8393	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8394	BERKSHIRE HAT 2.85% Oct50	0.0%
8395	VERIZON COMM 3.55% Mar51	0.0%
8396	MDC HOLDINGS 6% Jan43	0.0%
8397	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8398	COMCAST CORP 6.05% May55	0.0%
8399	BROADCOM INC 5.7% Jan56	0.0%
8400	ORACLE CORP 5.2% Sep35	0.0%
8401	SACHSEN FREIS 2.875% Mar28	0.0%
8402	T-MOBILE USA 5.75% Jan54	0.0%
8403	FLORIDA POWER 5.6% Feb66	0.0%
8404	AT&T INC TSY 2.75% Jun31	0.0%
8405	SOUTHERN CAL 2.25% Jun30	0.0%
8406	VIRGINIA EL&P 5.6% Sep55	0.0%
8407	KFW 1.375% Jul35 EMTN	0.0%
8408	HONEYWELL INT 1.95% Jun30	0.0%
8409	SAN DIEGO G & 5.35% Apr53	0.0%
8410	APPLE INC 1.65% May30	0.0%
8411	IBM CORP 1.95% May30	0.0%
8412	BURLINGTON NO 5.2% Apr54	0.0%
8413	CHENIERE ENER 3.25% Jan32	0.0%
8414	GLENCORE FDG 2.5% Sep30	0.0%
8415	CVS HEALTH CO 5.3% Dec43	0.0%
8416	LAM RESEARCH 1.9% Jun30	0.0%
8417	IBM CORP 5.8% Feb56	0.0%
8418	BNG BANK NV 0.875% Oct35 EMTN	0.0%
8419	COCA-COLA CO/ 1.65% Jun30	0.0%
8420	AFFORDABLE HS 2.893% Aug43	0.0%
8421	BMW FINANCE N 3.625% May32 EMTN	0.0%
8422	JPMORGAN CHAS VAR Apr32	0.0%
8423	PFANDBRIEFZEN 0.2% Sep29	0.0%
8424	DUKE ENERGY C 5.35% Jan53	0.0%
8425	MORGAN STANLE VAR Apr34	0.0%
8426	BNG 1.5% Mar38 EMTN	0.0%
8427	COMCAST CORP 5.168% Jan37	0.0%
8428	MICROSOFT COR 3.45% Aug36	0.0%
8429	KROGER CO 5.4% Jan49	0.0%
8430	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8431	ALEXANDRIA RE 4.9% Dec30	0.0%
8432	AT&T INC TSY 4.35% Mar29	0.0%
8433	BAT CAPITAL C 5.65% Mar52	0.0%
8434	PEOPLE S REPU 0.625% 25Nov35	0.0%
8435	VIRGINIA EL&P 8.875% Nov38	0.0%
8436	ALPHABET INC 5.75% Feb66	0.0%
8437	AT&T INC TSY 4.3% Feb30	0.0%
8438	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8439	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8440	BP CAP MKTS A 2.721% Jan32	0.0%
8441	IBM CORP 5.7% Feb55	0.0%
8442	VODAFONE GROU 5.625% Feb53	0.0%
8443	MORGAN STANLE VAR Jan35	0.0%
8444	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8445	XUNTA DE GALI 2.87% Apr32	0.0%
8446	CITIGROUP INC VAR Jan33	0.0%
8447	UNITEDHEALTH 2.3% May31	0.0%
8448	ESSENTIAL UTI 5.3% May52	0.0%
8449	ASTRAZENECA F 2.25% May31	0.0%
8450	AT&T INC TSY 5.7% Nov54	0.0%
8451	VERIZON COMM 4.272% Jan36	0.0%
8452	TESCO PROPERT 6.0517% Oct39	0.0%
8453	INSTITUTO DE 3.05% 31Oct27	0.0%
8454	ALPHABET INC 5.7% Nov75	0.0%
8455	ABN AMRO BANK 1.45% Apr38	0.0%
8456	ROYAL BK CANA VAR Jan29	0.0%
8457	SOUTHERN COPP 5.875% Apr45	0.0%
8458	INSTITUTO DE 3.25% 31Oct28	0.0%
8459	ROMANIA 7.5% 27Jul33	0.0%
8460	AAREAL BANK A 3% Oct27 EMTN	0.0%
8461	E.ON SE 3.895% Jan38 EMTN	0.0%
8462	AMERICAN TOWE 1.875% Oct30	0.0%
8463	PFAND SCHWZ H 0.375% Jan32	0.0%
8464	AMERICAN WATE 2.3% Jun31	0.0%
8465	TRUST FIBRA1 6.39% Jan50	0.0%
8466	ALBERTA PROVI 1.3% Jul30	0.0%
8467	UNITED MEXICA 2.875% 08Apr39	0.0%
8468	INTER-AMERICA 3% Jul33 EMTN	0.0%
8469	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8470	ENTERGY CORP 2.4% Jun31	0.0%
8471	COMCAST CORP 4.25% Oct30	0.0%
8472	THUERINGEN LA 0.01% Mar31	0.0%
8473	ORACLE CORP 6.55% Feb46	0.0%
8474	MERCK & CO IN 3.4% Mar29	0.0%
8475	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8476	BAE SYSTEMS H 4.75% Oct44	0.0%
8477	HCA INC 5.7% Nov55	0.0%
8478	ONTARIO PROVI 6.2% Jun31	0.0%
8479	BAT CAPITAL C 4.39% Aug37	0.0%
8480	MORGAN STANLE VAR Jul33	0.0%
8481	ZUERCHER KBK 0.1% Mar31	0.0%
8482	TRITON CONTAI 3.25% Mar32	0.0%
8483	REPUBLIC OF C 2.8% 01Oct33	0.0%
8484	EXELON CORP 5.1% Jun45	0.0%
8485	US BANCORP VAR Jan33	0.0%
8486	GENERAL MOTOR 5.4% Apr48	0.0%
8487	CROWN CASTLE 2.1% Apr31	0.0%
8488	ONTARIO PROVI 2.125% Jan32	0.0%
8489	LANSFORSAKRIN 0.5% Sep28	0.0%
8490	ENTERPRISE PR 4.9% May46	0.0%
8491	PFANDBRIEFZEN 1.25% Nov29	0.0%
8492	407 INTL INC 4.86% Jul53	0.0%
8493	KKR GROUP FIN 5.125% Jun44	0.0%
8494	ABN AMRO BANK 0.375% Jan35	0.0%
8495	PFANDBRIEFZEN 0.6% Dec35	0.0%
8496	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8497	EUROPEAN UNIO 0.45% 02May46	0.0%
8498	CHURCH & DWIG 5% Jun52	0.0%
8499	UBER TECHNOLO 5.35% Sep54	0.0%
8500	MYLAN INC 5.4% Nov43	0.0%
8501	ORACLE CORP 3.6% Apr50	0.0%
8502	ALPHABET INC 5.25% May55	0.0%
8503	MERCK & CO IN 5% May53	0.0%
8504	BANK OF AMER VAR Jul32	0.0%
8505	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8506	REPUBLIC OF P 4.5% 16Apr50	0.0%
8507	PFANDBRIEFZEN 1.4% Aug32	0.0%
8508	VERIZON COMM 1.75% Jan31	0.0%
8509	TORONTO DOM B 4.456% Jun32	0.0%
8510	NESTLE HOLDIN 2.625% Sep51	0.0%
8511	BRIT COLUMBIA 2.75% Jun52	0.0%
8512	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8513	BNG 0.875% Oct36 EMTN	0.0%
8514	MERCK & CO IN 2.15% Dec31	0.0%
8515	ORACLE CORP 6.7% Feb56	0.0%
8516	INTEL CORP 4.8% Oct41	0.0%
8517	MORGAN STANLE VAR Apr31	0.0%
8518	APA CORP 5.35% Jul49	0.0%
8519	NXP BV/NXP FD 2.65% Feb32	0.0%
8520	NYU HOSPITALS 4.784% Jul44	0.0%
8521	BPCE SFH 0.5% Jan35	0.0%
8522	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8523	UNITED TECH C 4.5% Jun42	0.0%
8524	INT BK RECON& 1.25% Feb31	0.0%
8525	TRUIST FINANC VAR Jul33	0.0%
8526	LB BADEN-WUER 3.25% Sep27	0.0%
8527	BRIT COLUMBIA 1.3% Jan31	0.0%
8528	FEDEX CORP 4.95% Oct48	0.0%
8529	ALTRIA GROUP 2.45% Feb32	0.0%
8530	CANADA HOUSIN 1.9% 15Mar31	0.0%
8531	ANHEUSER-BUSC 5.8% Jan59	0.0%
8532	REPUBLIC OF C 1.3% 26Jul36	0.0%
8533	ORACLE CORP 6.85% Feb66	0.0%
8534	VERIZON COMM 1.125% Sep35	0.0%
8535	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8536	BRIT COLUMBIA 4.2% Jul33	0.0%
8537	COCA-COLA CO/ 0.95% May36	0.0%
8538	SALESFORCE.CO 1.95% Jul31	0.0%
8539	NIEDERSACHSEN 0.125% Jan32	0.0%
8540	UNITEDHEALTH 6.05% Feb63	0.0%
8541	PAYPAL HOLDIN 5.25% Jun62	0.0%
8542	PEPSICO INC 1.4% Feb31	0.0%
8543	PFAND SCHWZ H 0.25% Apr34	0.0%
8544	VERIZON COMM 4% Mar50	0.0%
8545	REPUBLIC SVCS 1.45% Feb31	0.0%
8546	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8547	KENVUE INC 5.05% Mar53	0.0%
8548	REVVITY INC 3.3% Sep29	0.0%
8549	TENN VALLEY A 1.5% Sep31	0.0%
8550	REPUBLIC OF C 1.75% 04Mar41	0.0%
8551	ORIENTAL REPU 4.975% 20Apr55	0.0%
8552	ELI LILLY & C 5.1% Feb64	0.0%
8553	RAIFF LB NIED 0.375% Jan35	0.0%
8554	ORACLE CORP 3.65% Mar41	0.0%
8555	HONEYWELL INT 1.75% Sep31	0.0%
8556	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8557	COUNCIL OF EU 0.75% Jan28	0.0%
8558	COMCAST CORP 1.5% Feb31	0.0%
8559	CIGNA GROUP/T 3.4% Mar50	0.0%
8560	AIR PROD & CH 2.7% May40	0.0%
8561	COMUNIDAD MAD 1.773% Apr28	0.0%
8562	KFW 2.75% May30 EMTN	0.0%
8563	LB BADEN-WUER 2.875% May30	0.0%
8564	HUMANA INC 4.95% Oct44	0.0%
8565	PFAND SCHWZ H 2.25% Aug32	0.0%
8566	AIG SUNAMER G 6.9% Mar32	0.0%
8567	POLAR TANKERS 5.951% May37-2	0.0%
8568	BANK OF AMER VAR Apr40	0.0%
8569	BLACKSTONE HL 2% Jan32	0.0%
8570	HOME DEPOT IN 2.7% Apr30	0.0%
8571	ALPHABET INC 5.3% May65	0.0%
8572	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8573	CARDINAL HEAL 4.9% Sep45	0.0%
8574	JACKSON FIN I 4% Nov51	0.0%
8575	PFANDBRIEFZEN 0.3% Apr29	0.0%
8576	LOWE S COS IN 3% Oct50	0.0%
8577	APPLE INC 2.2% Sep29	0.0%
8578	STATE OF BERL 0.625% Aug36	0.0%
8579	BAYLOR SCOTT 2.839% Nov50	0.0%
8580	BRISTOL-MYERS 3.9% Feb28	0.0%
8581	BAYERN FREIST 0.01% Jan35	0.0%
8582	LB BADEN-WUER 2.75% Mar31	0.0%
8583	BANK OF AMER VAR Feb36	0.0%
8584	CITIGROUP 8.125% Jul39	0.0%
8585	NIEDERSACHSEN 0.05% Mar35	0.0%
8586	LAND BERLIN 0.125% Jun35	0.0%
8587	PFIZER INC 2.735% Jun43	0.0%
8588	AAREAL BANK A 2.625% Apr30	0.0%
8589	PFAND SCHWZ H 0.375% Sep43	0.0%
8590	AON PLC 4.75% May45	0.0%
8591	AMER ELEC PWR 5.95% Nov32	0.0%
8592	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8593	ONTARIO PROVI 2.95% Sep30	0.0%
8594	NRW.BANK 3.625% Apr41 EMTN	0.0%
8595	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8596	IBM CORP 4.15% May39	0.0%
8597	WYETH 5.95% Apr37	0.0%
8598	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8599	SNCF RESEAU 1.5% May37 EMTN	0.0%
8600	APPLE INC 4.375% May45	0.0%
8601	RENTENBANK 2.75% Jan33 EMTN	0.0%
8602	EASTMAN CHEMI 4.65% Oct44	0.0%
8603	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8604	ENERGY TRANSF 5% May50	0.0%
8605	UNEDIC 0.1% 25May34 EMTN	0.0%
8606	GILEAD SCIENC 4.5% Feb45	0.0%
8607	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8608	SLOVAK REPUBL 4% 23Feb43	0.0%
8609	DUKE ENERGY C 4.25% Dec41	0.0%
8610	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8611	ASIAN DEV BAN 3.3% Aug28	0.0%
8612	ALLY FINANCIA VAR May29	0.0%
8613	ENTERGY LA LL 4% Mar33	0.0%
8614	TELEFONICA EM 1.957% Jul39	0.0%
8615	HOME DEPOT IN 5.875% Dec36	0.0%
8616	LATVIA 2.25% 15Feb47	0.0%
8617	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8618	NATL RURAL UT 2.4% Mar30	0.0%
8619	ROMANIA 6.125% 07Oct37	0.0%
8620	PG&E WILDFIRE 5.212% Dec47	0.0%
8621	RTX CORP 6.4% Mar54	0.0%
8622	SYSCO CORP 5.75% Jan29	0.0%
8623	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8624	ABN AMRO BANK 1.125% Apr39	0.0%
8625	LBJ INFRASTRU 3.797% Dec57	0.0%
8626	CANADA 2.75% 01Sep27	0.0%
8627	WELLS FARGO C VAR Apr29	0.0%
8628	PEOPLE S REPU 1% 12Nov39	0.0%
8629	RENTENBANK % Nov29 EMTN	0.0%
8630	GOVERNMENT OF 1.875% 17Jun49	0.0%
8631	NEW S WALES T 4.75% Sep35	0.0%
8632	TOYOTA MTR CR 2.15% Feb30	0.0%
8633	MICROSOFT COR 2.5% Sep50	0.0%
8634	UNITEDHEALTH 4.75% May52	0.0%
8635	RICHEMONT INT 1.625% May40	0.0%
8636	PFAND SCHWZ H 0.125% Mar31	0.0%
8637	MALAYSIA 4.935% 30Sep43	0.0%
8638	TOYOTA MTR CR 5.05% May29	0.0%
8639	CITIGROUP INC 4.65% Jul48	0.0%
8640	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8641	AT&T INC TSY 2.55% Dec33	0.0%
8642	ROMANIA GOVT 4.75% Oct34	0.0%
8643	TVA 4.625% Sep60	0.0%
8644	VISA INC 4.3% Dec45	0.0%
8645	MUSKRAT FALLS 3.382% Jun57	0.0%
8646	ROMANIA 6.5% 07Oct45	0.0%
8647	PFAND SCHWZ H 0.125% Jun31	0.0%
8648	ASIAN INFRAST 3% Feb28	0.0%
8649	NORTHERN TRST 1.95% May30	0.0%
8650	CHENIERE ENER 5.65% Apr34	0.0%
8651	BANK OF AMER VAR May29	0.0%
8652	DOMINION ENER 4.6% May28	0.0%
8653	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8654	AUTONOMOUS CO 0.16% Jul28	0.0%
8655	AMCOR FIN USA 5.625% May33	0.0%
8656	NZ LGFA BOND 2.25% May28	0.0%
8657	NOVARTIS CAPI 2.2% Aug30	0.0%
8658	COMCAST CORP 5.35% May53	0.0%
8659	GENERAL MILLS 4.2% Apr28	0.0%
8660	GOLDMAN SACHS VAR Jul42	0.0%
8661	BROWN & BROWN 4.7% Jun28	0.0%
8662	KEYSPAN GAS E 5.994% Mar33	0.0%
8663	PACIFICORP 5.45% Apr33	0.0%
8664	SACHSEN FREIS 0.01% Dec35	0.0%
8665	MACQUARIE BK 4.331% Jun28	0.0%
8666	AP MOLLER 5.875% Sep33	0.0%
8667	BROADCOM INC 4.6% Jul30	0.0%
8668	DOLLAR TREE 4.2% May28	0.0%
8669	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8670	EIB 0.5% Nov37 EMTN	0.0%
8671	EXELON CORP 4.7% Apr50	0.0%
8672	TOYOTA MTR CR 4.8% May30	0.0%
8673	BROADCOM INC 3.137% Nov35	0.0%
8674	UNITEDHEALTH 4.25% Mar43	0.0%
8675	HUNGARY (REPU 1.75% 10Oct27	0.0%
8676	MORGAN STANLE 3.591% Jul28	0.0%
8677	CSX CORP 4.5% Nov52	0.0%
8678	GLOBAL PAY IN 4.5% Nov28	0.0%
8679	CATERPILLAR F 3.7% Jan28	0.0%
8680	ROMANIA GOVT 6.3% Apr29	0.0%
8681	KINDER MORGAN 4.3% Mar28	0.0%
8682	CATERPILLAR F 3.95% Nov28	0.0%
8683	SOUTH BOW USA 5.584% Oct34	0.0%
8684	COMCAST CORP 5.5% May64	0.0%
8685	INGERSOLL RAN 5.45% Jun34	0.0%
8686	BK OF AMERICA 5% Jan44 EMTN	0.0%
8687	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8688	VIRGINIA EL&P 4.625% May52	0.0%
8689	AMPHENOL CORP 3.9% Nov28	0.0%
8690	REPUBLIC OF P 5.5% 30Mar36	0.0%
8691	BELL CANADA 4.55% Feb30	0.0%
8692	UNITEDHEALTH 5.35% Feb33	0.0%
8693	AUSGRID FINAN 4.35% Aug28	0.0%
8694	CITIGROUP 4.125% Jul28	0.0%
8695	JPMORGAN CHAS VAR Jan33	0.0%
8696	AMGEN INC 2.3% Feb31	0.0%
8697	AVOLON HDGS 4.9% Oct30	0.0%
8698	FREEPORT-MCMO 5.4% Nov34	0.0%
8699	EXXON MOBIL C 1.408% Jun39	0.0%
8700	DH EUROPE 1.35% Sep39	0.0%
8701	PACIFIC GAS&E 4.95% Jul50	0.0%
8702	MORGAN STANLE 4.3% Jan45	0.0%
8703	SIMON PROP GP 4.375% Oct30	0.0%
8704	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8705	TOYOTA MTR CR 5.35% Jan35	0.0%
8706	COMCAST CORP 2.987% Nov63	0.0%
8707	JOHNSON&JOHNS 2.9% Jan28	0.0%
8708	HCA INC 5.75% Mar35	0.0%
8709	AVIATION CAPI 4.8% Oct30	0.0%
8710	CONSOLIDATED 4.625% Dec54	0.0%
8711	WELLS FARGO C VAR Jan35	0.0%
8712	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8713	PHILIP MORRIS 4.125% Mar43	0.0%
8714	PRECISION CAS 3.9% Jan43	0.0%
8715	ROMANIA 5.75% 16Sep30	0.0%
8716	JAPAN JGB 1.6% 20Sep35	0.0%
8717	AT&T INC TSY 4.4% Apr31	0.0%
8718	TOYOTA MTR CO 4.45% Jun30	0.0%
8719	CBAAU 4.608 03/14/30	0.0%
8720	SOUTHERN CO 5.2% Jun33	0.0%
8721	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8722	HPS CORPORATE 4.9% Sep28	0.0%
8723	KEURIG DR PEP 4.6% May30	0.0%
8725	CAISSE FRANCA 0.125% 15Feb36	0.0%
8726	LAND HESSEN % Nov30	0.0%
8727	PARKER-HANNIF 4.5% Sep29	0.0%
8728	ENERGY TRANS 5.6% Sep34	0.0%
8729	COCA-COLA CO/ 2.25% Jan32	0.0%
8730	THERMO FISHER 5.086% Aug33	0.0%
8731	WALT DISNEY C 3.5% May40	0.0%
8732	JPMORGAN CHAS VAR Jan35	0.0%
8733	BAT CAPITAL C 4.758% Sep49	0.0%
8734	BROWN & BROWN 5.25% Jun32	0.0%
8735	JOHNSON&JOHNS 1.3% Sep30	0.0%
8736	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8737	WILLIAMS COS 5.3% Sep35	0.0%
8738	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8739	QUALCOMM INC 4.3% May47	0.0%
8740	ENBRIDGE INC 6.1% Nov32	0.0%
8741	AM AIRLN 21-1 2.875% Jul34	0.0%
8742	PHILIP MORRIS 1.45% Aug39	0.0%
8743	GLOBAL PAY IN 4.875% Nov30	0.0%
8744	MOTOROLA SOLU 5.55% Aug35	0.0%
8745	JAPAN JGB 2.1% 20Dec35	0.0%
8746	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8747	QUEBEC PROVIN 6% Oct29	0.0%
8748	AT&T INC TSY 4.75% Apr33	0.0%
8749	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8750	UNEDIC 0.5% 25May36 EMTN	0.0%
8751	ENERGY TRANS 4.55% Jan31	0.0%
8752	OMNICOM GROUP 3.375% Mar41	0.0%
8753	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
8754	NEW BRUNSWICK 5.5% Jan34	0.0%
8755	BAT CAPITAL C 4.54% Aug47	0.0%
8756	ROMANIA 7.25% 30Jul40	0.0%
8757	QUANTA SERVIC 4.5% Jan31	0.0%
8758	HEIDELBERG MA 3% Jul30	0.0%
8759	GEORGIA-PACIF 7.75% Nov29	0.0%
8760	TOYOTA MTR CR 4.2% Jan31	0.0%
8761	COOPERATIEVE 0.75% Jun39	0.0%
8762	NEW S WALES T 3% Nov28	0.0%
8763	NRW.BANK 1.2% Mar39	0.0%
8764	WALMART INC 1.8% Sep31	0.0%
8765	ROPER TECHNOL 4.45% Sep30	0.0%
8766	AUTODESK INC 5.3% Jun35	0.0%
8767	AAREAL BANK A 3% Aug31 EMTN	0.0%
8768	LAND BERLIN 2.375% Jun30	0.0%
8769	HUMANA INC 3.7% Mar29	0.0%
8770	JPMORGAN CHAS VAR Oct35	0.0%
8771	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8772	BANK OF NY ME VAR Apr37	0.0%
8773	M&T BANK CORP VAR Jan34	0.0%
8774	KINGDOM OF SW 0.5% 24Nov45	0.0%
8775	SOUTHERN CO 3.7% Apr30	0.0%
8776	FORTIS INC 5.677% Nov33	0.0%
8777	AT&T INC TSY 4.55% Nov32	0.0%
8778	KOMMUNINVEST 3% Mar29	0.0%
8779	BASQUE GOV T 3.25% Apr35	0.0%
8780	ENTERGY LA LL 2.35% Jun32	0.0%
8781	AT&T INC TSY 5.375% Aug35	0.0%
8782	T-MOBILE USA 4.5% Apr50	0.0%
8783	ALPHABET INC 5.65% Feb56	0.0%
8784	GILEAD SCIENC 4.15% Mar47	0.0%
8785	BANK OF AMER VAR Mar50	0.0%
8786	TEXAS INSTRUM 5% Mar53	0.0%
8787	REPUBLIC OF H 6% 27Jul33	0.0%
8788	BMW FINANCE N 4% May36 EMTN	0.0%
8789	MARTIN MAR MT 4.25% Dec47	0.0%
8790	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8791	GENERAL DYNAM 3.6% Nov42	0.0%
8792	CSX CORP 4.65% Mar68	0.0%
8793	CON EDISON CO 4.5% May58	0.0%
8794	ONTARIO PROVI 4% Mar29	0.0%
8795	ORACLE CORP 3.95% Mar51	0.0%
8796	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8797	OTIS WORLDWID 5.131% Sep35	0.0%
8798	NED WATERSCHA % Feb37	0.0%
8799	ENTERPRISE PR 3.125% Jul29	0.0%
8800	TEACHERS INS& 4.27% May47	0.0%
8801	COCA-COLA CO/ 3.45% Mar30	0.0%
8802	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8803	UNION PAC COR 4.05% Mar46	0.0%
8804	MANULIFE FIN 4.986% Dec35	0.0%
8805	SASKATCHEWAN 2.75% Dec46	0.0%
8806	DUKE ENERGY C 4.5% Aug32	0.0%
8807	WESTPAC BANKI 1.953% Nov28	0.0%
8808	ONCOR ELECTRI 4.55% Sep32	0.0%
8809	BRIT COLUMBIA 4.7% Jan28	0.0%
8810	TORONTO DOM B 4.574% Jun28	0.0%
8811	TIME WARNER C 6.55% May37	0.0%
8812	JPMORGAN CHAS 3.882% Jul38	0.0%
8813	DELL INT / EM 4.75% Apr28	0.0%
8814	TOYOTA MTR CR 4.8% Jan36	0.0%
8815	RABOBANK 5.25% May41	0.0%
8816	HYUNDAI CAP A 2.1% Sep28	0.0%
8817	AMERICAN EXPR VAR Oct36	0.0%
8818	TRANSCONT GAS 5.1% Mar36	0.0%
8819	PECO ENERGY C 4.875% Sep35	0.0%
8820	SACHSEN - ANH 0.75% Jan29	0.0%
8821	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8822	DUKE UNI HEAL 3.92% Jun47	0.0%
8823	WSP GLOBAL IN 5.548% Nov30	0.0%
8824	HCA INC 4.9% Nov35	0.0%
8825	ROGERS COMM I 6.11% Aug40	0.0%
8826	PEPSICO INC 0.875% Oct39	0.0%
8827	LOWE S COS IN 1.7% Sep28	0.0%
8828	AT&T INC TSY 5.85% Apr46	0.0%
8829	LAND HESSEN 2.9% Jun35	0.0%
8830	AT&T INC TSY 4.9% Nov35	0.0%
8831	BROOKFLD INF 5.71% Jul30	0.0%
8832	GREAT-WEST LI 4.15% Jun47	0.0%
8833	BROOKFIELD FI 5.431% Dec32	0.0%
8834	CENCORA INC 4.9% Feb36	0.0%
8835	UBER TECHNOLO 4.8% Sep34	0.0%
8836	PROCTER & GAM 3% Mar30	0.0%
8837	ABBVIE INC 4.5% May35	0.0%
8838	REPUBLIC OF C 4.95% 05Jan36	0.0%
8839	T-MOBILE USA 5% Feb36	0.0%
8840	T-MOBILE USA 6% Jun54	0.0%
8841	PFAND SCHWZ H 1.5% Sep33	0.0%
8842	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8843	TELUS CORP 5.25% Nov32	0.0%
8844	COMCAST CORP 4.95% Oct58	0.0%
8845	DIAMONDBACK E 4.25% Mar52	0.0%
8846	INTERAMER DEV 3.5% Apr33	0.0%
8847	PFIZER INC 2.625% Apr30	0.0%
8848	JETBLUE AIRWA 4% Nov32	0.0%
8849	ROPER TECHNOL 5.1% Sep35	0.0%
8850	ONEOK LLC 3.1% Mar30	0.0%
8851	ELI LILLY & C 3.7% Mar45	0.0%
8852	TRANSCANADA P 5.277% Jul30	0.0%
8853	CENCORA INC 5.65% Feb56	0.0%
8854	TORONTO DOM B 5.376% Oct27	0.0%
8855	JBS/FOODS/FOO 5.75% Apr33	0.0%
8856	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8857	EUROPEAN INVE 1.625% 13May31	0.0%
8858	CSX CORP 3.8% Nov46	0.0%
8859	CAN IMPERIAL 5.05% Oct27	0.0%
8860	KFW 0% Apr36	0.0%
8861	CZECH REPUBLI 4% 04Apr44	0.0%
8862	DUKE ENERGY C 3.75% Jun45	0.0%
8863	EXXON MOBIL C 2.61% Oct30	0.0%
8864	NATIONWIDE MU 4.35% Apr50	0.0%
8865	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8866	LOWE S COS IN 4.45% Apr62	0.0%
8867	HONEYWELL INT 3.812% Nov47	0.0%
8868	ORACLE CORP 5.375% Sep54	0.0%
8869	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8870	MORGAN STANLE VAR Nov29	0.0%
8871	THE GOVERNMEN 1.59% 04Mar36	0.0%
8872	CHUBB INA HLD 4.9% Aug35	0.0%
8873	IBM CORP 4.25% May49	0.0%
8874	ROMANIA 6.85% 29Jul30	0.0%
8875	FLORIDA PWR C 6.4% Jun38	0.0%
8876	CITIGROUP INC VAR Nov33	0.0%
8877	INTER PIPELIN 5.76% Feb28	0.0%
8878	NEW BRUNSWICK 4.8% Sep39	0.0%
8879	CHARTER COMM 5.5% Apr63	0.0%
8880	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8881	META PLATFORM 3.85% Aug32	0.0%
8882	NZ LGFA BOND 3% May35	0.0%
8883	BELL CANADA 5.25% Mar29	0.0%
8884	CAN IMPERIAL VAR Jan33	0.0%
8885	NW REDWTR PRT 4.85% Jun34	0.0%
8886	HYDRO ONE INC 4.91% Jan28	0.0%
8887	TORONTO DOM B 4.68% Jan29	0.0%
8888	DUKE ENERGY C 2.45% Jun30	0.0%
8889	PFAND SCHWZ H 0.25% Oct27	0.0%
8890	PFANDBRIEFZEN 0.375% Sep27	0.0%
8891	NEW YORK LIFE 0.25% Oct27	0.0%
8892	SUNCOR ENERGY 5.4% Nov26	0.0%
8893	PEMBINA PIPEL 4.02% Mar28	0.0%
8894	NATL BANK CAN 4.571% Jul28	0.0%
8895	SASKATCHEWAN 4.75% Jun40	0.0%
8896	ROYAL BK CANA 4.642% Jan28	0.0%
8897	COCA-COLA CO/ 0.8% Mar40	0.0%
8898	DUKE ENERGY C 3.95% Mar48	0.0%
8899	HERSHEY COMPA 4.75% Feb30	0.0%
8900	AT&T INC TSY 6.05% Aug56	0.0%
8901	CAPITAL ONE F VAR Jun34	0.0%
8902	COCA-COLA CO/ 1% Mar41	0.0%
8903	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8904	FORTITUDE GRO 6.25% Apr30	0.0%
8905	PFANDBRIEFZEN 0.625% Jul29	0.0%
8906	RENTENBANK % Jun31 EMTN	0.0%
8907	ALTRIA GROUP 3.4% Feb41	0.0%
8908	ONTARIO PROVI 4.05% Feb32	0.0%
8909	MICROSOFT COR 4% Feb55	0.0%
8910	CAPITAL POWER 4.831% Sep31	0.0%
8911	ORACLE CORP 5.5% Aug35	0.0%
8912	AUSTRALIAN CP 2.5% Oct32	0.0%
8913	CIGNA GROUP/T 4.8% Aug38	0.0%
8914	SAN DIEGO G & 3.75% Jun47	0.0%
8915	REPUBLIC OF I 7.75% 15Oct46	0.0%
8916	GEN MOTORS FI 5.8% Jun28	0.0%
8917	NEXTERA ENERG VAR Jun54	0.0%
8918	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8919	GLOBAL PAY IN 5.95% Aug52	0.0%
8920	ROGERS COMMUN 3.75% Apr29	0.0%
8921	WALT DISNEY C 7.75% Dec45	0.0%
8922	ENERGY TRANSF 5.25% Apr29	0.0%
8923	COCA-COLA CO/ 5.2% Jan55	0.0%
8924	CITY OF TORON 4.25% Jul34	0.0%
8925	LAS VEGAS SAN 6% Jun30	0.0%
8926	LAS VEGAS SAN 5.625% Jun28	0.0%
8927	VODAFONE 6.15% Feb37	0.0%
8928	ABBVIE INC 5.4% Mar54	0.0%
8929	TRANE TECH 4.5% Mar49	0.0%
8930	BECTON DICKIN 1.336% Aug41	0.0%
8931	PHILLIPS 66 C 4.95% Dec27	0.0%
8932	BERKSHIRE HAT 3.7% Jul30	0.0%
8933	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8934	REGION WALLON 1.05% Jun40 EMTN	0.0%
8935	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8936	GOLDMAN SACHS VAR Apr42	0.0%
8937	BELL CANADA 3.8% Aug28	0.0%
8938	ASIAN DEV BAN 0.025% Jan30	0.0%
8939	SASKATCHEWAN 3.05% Dec28	0.0%
8940	ONTARIO PROVI 3.4% Sep28	0.0%
8941	NEWFOUNDLAND 2.85% Jun28	0.0%
8942	JOHNSON&JOHNS 4.8% Jun29	0.0%
8943	WOODSIDE FINA 4.9% May28	0.0%
8944	BROOKFIELD FI 4.85% Mar29	0.0%
8945	QUEBEC PROVIN 3.65% May32	0.0%
8946	BANK NOVA SCO 3.1% Feb28	0.0%
8947	BMW US CAP LL 4.9% Apr29	0.0%
8948	PFAND SCHWZ H 1.125% Oct48	0.0%
8949	JOHN DEERE CA 4.95% Jul28	0.0%
8950	ENTERGY MISSI 3.85% Jun49	0.0%
8951	BRIT COLUMBIA 2.95% Dec28	0.0%
8952	CHOICE PPTY R 3.532% Jun29	0.0%
8953	UNUM GROUP 4.125% Jun51	0.0%
8954	QANTAS AIRWAY 6.659% May36	0.0%
8955	HYDRO ONE INC 4.16% Jan33	0.0%
8956	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8957	BANK NOVA SCO VAR Nov35	0.0%
8958	CPPIB CAPITAL 4.2% May28	0.0%
8959	ENGIE 1.25% Oct41	0.0%
8960	OMERS REALTY 3.628% Jun30	0.0%
8961	PUBLIC STORAG 2.3% May31	0.0%
8962	GEN MOTORS FI 3.1% Jan32	0.0%
8963	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8964	PEMBINA PIPEL 5.67% Jan54	0.0%
8965	CUMMINS INC 4.25% May28	0.0%
8966	INT BK RECON& 5% Nov31	0.0%
8967	INTERCONTINEN 3% Sep60	0.0%
8968	ROGERS COMMUN 3.25% May29	0.0%
8969	CHEVRON USA I 4.687% Apr30	0.0%
8970	QUALCOMM INC 5% May35	0.0%
8971	META PLATFORM 4.45% Aug52	0.0%
8972	BRIGHTHOUSE F 5.625% May30	0.0%
8973	APPLE INC 4% May28	0.0%
8974	BURLINGTON NO 5.75% May40	0.0%
8975	TEVA PHARM FN 4.375% May30	0.0%
8976	NEWFOUNDLAND 2.85% Jun29	0.0%
8977	US BANCORP VAR Feb29	0.0%
8978	ENERGY TRANS 5.75% Feb33	0.0%
8979	OMERS FINANCE 5.75% May36	0.0%
8980	NEWFOUNDLAND 4% Jun35	0.0%
8981	CITIGROUP 6.8% Jun38 EMTN	0.0%
8982	EXXON MOBIL C 4.327% Mar50	0.0%
8983	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8984	REG MUNI OF Y 4.15% Jun36	0.0%
8985	ONTARIO POWER 3.215% Apr30	0.0%
8986	BANK NOVA SCO 1.4% Nov27	0.0%
8987	VONOVIA SE 1.5% Jun41	0.0%
8988	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8989	HSBC BANK FUN 5.844% PERP	0.0%
8990	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8991	FAIRFAX FINL 3.95% Mar31	0.0%
8992	PACCAR FINL C 4.55% May30	0.0%
8993	CORP ANDINA F 4.125% Jun28	0.0%
8994	D.R. HORTON 4.85% Oct30	0.0%
8995	XCEL ENERGY I 4.75% Mar28	0.0%
8996	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8997	WESTINGHOUSE 4.9% May30	0.0%
8998	MARATHON PETR 5.15% Mar30	0.0%
8999	AMAZON.COM IN 2.875% May41	0.0%
9000	LOWE S COS IN 1.7% Oct30	0.0%
9001	JPMORGAN CHAS VAR Nov32	0.0%
9002	CENTRICA PLC 7% Sep33 EMTN	0.0%
9003	ROCKWELL AUTO 4.2% Mar49	0.0%
9004	ALTRIA GROUP 3.875% Sep46	0.0%
9005	JOHN DEERE CA 4.7% Jun30	0.0%
9006	CORP ANDINA F 5.3% Feb29	0.0%
9007	AGREE LP 5.625% Jun34	0.0%
9008	ORACLE CORP 4.8% Aug28	0.0%
9009	DUKE ENERGY C 3.75% Sep46	0.0%
9010	INTEL CORP 4.75% Mar50	0.0%
9011	INTL FIN CORP 4.25% Jul29	0.0%
9012	QUALCOMM INC 4.5% May30	0.0%
9013	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9014	GEN MOTORS FI 5.9% Jan35	0.0%
9015	BRUCE POWER L 4.132% Jun33	0.0%
9016	FLORIDA POWER 5.3% Jun34	0.0%
9017	HP ENTERPRISE 4.4% Oct30	0.0%
9018	AGREE LP 5.6% Jun35	0.0%
9019	POLAND 4% 25Apr47	0.0%
9020	ASIAN DEV BAN 1.5% May28	0.0%
9021	SOCIETE NATIO 1% May40	0.0%
9022	CATERPILLAR I 5.2% May35	0.0%
9023	LEIDOS INC 5.75% Mar33	0.0%
9024	ASTRAZENECA P 1.375% Aug30	0.0%
9025	RENTENBANK 4.3% Feb29	0.0%
9026	GOLDMAN SACHS VAR Feb29	0.0%
9027	REPUBLIC OF H 0.5% 18Nov30	0.0%
9028	REALTY INCOME 3.4% Jan28	0.0%
9029	INTL FIN CORP 4.45% Jan30	0.0%
9030	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
9031	ASIAN DB 2.5% Nov27	0.0%
9032	EUROPEAN INVE 1% 28Jan28	0.0%
9033	CUMMINS INC 5.3% May35	0.0%
9034	PEPSICO INC 3.625% Mar50	0.0%
9035	GOLDMAN SACHS VAR Apr39	0.0%
9036	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
9037	MCKESSON CORP 4.95% May32	0.0%
9038	AEGON 6.625% Dec39 EMTN	0.0%
9039	BAT INTL FINA 6% Nov34 EMTN	0.0%
9040	CAPITAL ONE F VAR Jan36	0.0%
9041	ROYAL BK CANA 5% May33	0.0%
9042	GOLDMAN SACHS 5.15% May45	0.0%
9043	BANK OF AMER 7% Jul28 EMTN	0.0%
9044	ALBERTA PROVI 5.2% May34	0.0%
9045	WESTINGHOUSE 5.5% May35	0.0%
9046	BRIT COLUMBIA 3.2% Jun32	0.0%
9047	NATL RURAL UT 3.4% Feb28	0.0%
9048	REALTY INCOME 4.85% Mar30	0.0%
9049	BRIXMOR OPERA 4.125% May29	0.0%
9050	BAT CAPITAL C 3.984% Sep50	0.0%
9051	BP CAP MKTS A 4.989% Apr34	0.0%
9052	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
9053	AUTOMATIC DAT 4.75% May32	0.0%
9054	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
9055	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
9056	QUALCOMM INC 4.75% May32	0.0%
9057	GRANITE REIT 2.194% Aug28	0.0%
9058	MORGAN STANLE VAR Jan30	0.0%
9059	BRIT COLUMBIA 5.25% May34	0.0%
9060	PG&E ENERGY R 2.822% Jul46	0.0%
9061	ELEMENT FLEET 5.037% Mar30	0.0%
9062	UNITEDHEALTH 4.95% Jan32	0.0%
9063	THERMO FISHER 1.875% Oct49 EMTN	0.0%
9064	SO AUST GOV F 3% May28	0.0%
9065	LAND BERLIN 3% May28	0.0%
9066	VIPER ENERGY 5.7% Aug35	0.0%
9067	YORKSHIRE POW 7.25% Aug28	0.0%
9068	NESTLE HOLDIN 2.192% Jan29	0.0%
9069	BROADCOM INC 3.469% Apr34	0.0%
9070	CITIGROUP INC VAR Mar36	0.0%
9071	HCA INC 4.7% May31	0.0%
9072	CUMMINS INC 4.7% Feb31	0.0%
9073	SOLVENTUM COR 5.6% Mar34	0.0%
9074	AT&T INC 7% Apr40 EMTN	0.0%
9075	AMAZON.COM IN 3.45% Apr29	0.0%
9076	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
9077	ORACLE CORP 3.6% Apr40	0.0%
9078	INT BK RECON& 3.3% Aug28	0.0%
9079	PFAND SCHWZ H 0.125% Nov32	0.0%
9080	CONOCOPHIL CO 4.025% Mar62	0.0%
9081	EXXON MOBIL C 3.452% Apr51	0.0%
9082	CITIGROUP INC VAR May33	0.0%
9083	UNTD AIR 23-1 5.8% Jan36	0.0%
9084	JOHNSON&JOHNS 3.625% Mar37	0.0%
9085	INTEL CORP 3.734% Dec47	0.0%
9086	EUROPEAN UNIO 3.375% 12Mar30	0.0%
9087	VICI PROPERTI 5.125% May32	0.0%
9088	ORACLE CORP 4.2% Sep29	0.0%
9089	BMW FINANCE N 3.25% May29 EMTN	0.0%
9090	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
9091	SONOCO PRODUC 5.75% Nov40	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	ENBRIDGE INC 5.95% Apr54	0.0%
9096	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
9097	BELL CANADA 2.5% May30	0.0%
9098	WEST AUST T C 4.5% Jul32	0.0%
9099	INT BK RECON& 0.125% Jan51	0.0%
9100	CENOVUS ENERG 3.75% Feb52	0.0%
9101	VIDEOTRON LTD 3.125% Jan31	0.0%
9102	HOME DEPOT IN 2.75% Sep51	0.0%
9103	HSBC HLDGS PL 6.75% Sep28	0.0%
9104	DHL AG 3.25% Dec30 EMTN	0.0%
9105	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
9106	SUNCOR ENERGY 3.75% Mar51	0.0%
9107	CZECH REPUBLI 2.5% 25Aug28	0.0%
9108	TYCO ELECTRON 4.5% Feb31	0.0%
9109	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
9110	MUNCHEN HYPOB 2.875% Jul29	0.0%
9111	BP CAP MKTS A 3.633% Apr30	0.0%
9112	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
9113	AMERICA MOVIL 5.75% Jun30	0.0%
9114	CK HUTCHISON 3.375% May50	0.0%
9115	ENBRIDGE INC 4.35% Feb36	0.0%
9116	EUROPEAN INVE 4.55% 02Jun33	0.0%
9117	NN BANK NV 0.375% Mar41	0.0%
9118	HAMBURG FREIE 0.25% Feb41	0.0%
9119	TYCO ELECTRON 5% May35	0.0%
9120	RYDER SYSTEM 5.25% Jun28	0.0%
9121	ABBVIE INC 4.4% Nov42	0.0%
9122	NW REDWTR PRT 2.8% Jun31	0.0%
9123	BROOKFIELD RE 5.318% Jan54	0.0%
9124	NIEDERSACHSEN 2.5% Jan30	0.0%
9125	DHL AG 3% Nov31 EMTN	0.0%
9126	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
9127	HP ENTERPRISE 5% Oct34	0.0%
9128	DHL AG 3.75% Dec34 EMTN	0.0%
9129	T-MOBILE USA 4.375% Apr40	0.0%
9130	ROMANIA 5.375% 07Jun33	0.0%
9131	VERIZON COMM 2.65% Nov40	0.0%
9132	NIEDERSACHSEN 2.75% Feb31	0.0%
9133	SNCF RESEAU 2% Feb48 EMTN	0.0%
9134	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
9135	E.ON SE 0.375% Sep27 EMTN	0.0%
9136	ALPHABET INC 5% May56	0.0%
9137	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
9138	ASIAN INFRAST 2.875% May31	0.0%
9139	HEWLETT-PACK 6% Sep41	0.0%
9140	NOVA SCOTIA 2% Sep30	0.0%
9141	NVIDIA CORP 1.55% Jun28	0.0%
9142	S&P GLOBAL IN 2.95% Mar29	0.0%
9143	TELUS CORP 4.85% Apr44	0.0%
9144	NORDRHEIN-WES 1.1% Mar34	0.0%
9145	HCA INC 6% Apr54	0.0%
9146	INT BK RECON& 4.2% Apr33	0.0%
9147	NEWFOUNDLAND 4.6% Oct55	0.0%
9148	QUEBEC PROVIN 2.1% May31	0.0%
9149	SLOVAK REPUBL 1% 13Oct51	0.0%
9150	UNION PAC COR 3.839% Mar60	0.0%
9151	COX COMMUN IN 4.6% Aug47	0.0%
9152	EDF 6.125% Jun34 EMTN	0.0%
9153	DHL AG 3.75% Nov37 EMTN	0.0%
9154	SUN LIFE FINA VAR Oct35	0.0%
9155	MERCK & CO IN 3.7% Feb45	0.0%
9156	ROCHE HLDGS I 7% Mar39	0.0%
9157	INTERCONTINEN 4.6% Mar33	0.0%
9158	BERKSHIRE HAT 0.5% Jan41	0.0%
9159	MANITOBA (PRO 2.05% Jun31	0.0%
9160	DHL AG 3.125% Jun32	0.0%
9161	INTEL CORP 4.1% May46	0.0%
9162	JUNTA DE ANDA 3.35% Oct34	0.0%
9163	ALBERTA PROVI 4.45% Dec54	0.0%
9164	JPMORGAN CHAS VAR Nov45	0.0%
9165	GEN MOTORS FI 4.6% Jan31	0.0%
9166	LUXEMBOURG 3.125% 24Mar36	0.0%
9167	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
9168	MARSH & MCLEN 5% Mar35	0.0%
9169	ELEVANCE HEAL 3.6% Mar51	0.0%
9170	NVIDIA CORP 2.85% Apr30	0.0%
9171	E.ON SE 1.625% May29 EMTN	0.0%
9172	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9173	LAND SECURITI 2.75% Sep57 EMTN	0.0%
9174	PFAND SCHWZ H 2.625% Feb31	0.0%
9175	META PLATFORM 4.75% Aug34	0.0%
9176	AUSTRALIAN CP 4.5% Oct34	0.0%
9177	KAISER FOUN H 3.266% Nov49	0.0%
9178	REPUBLIC OF H 4.875% 25Mar38	0.0%
9179	PFAND SCHWZ H 0.375% Jan30	0.0%
9180	JPMORGAN CHAS VAR Apr52	0.0%
9181	SHELL FINANCE 4.375% May45	0.0%
9182	REPUBLIC OF C 3.8% 01Jul35	0.0%
9183	ZIMMER HLDGS 4.45% Aug45	0.0%
9184	LAND SCHLES-H 3% Aug33	0.0%
9185	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
9186	MERCEDES-BENZ 3.125% Sep31	0.0%
9187	HESS CORP 7.3% Aug31	0.0%
9188	DUKE ENERGY C 5% Aug52	0.0%
9189	REYNOLDS AMER 5.85% Aug45	0.0%
9190	LAND BERLIN 0.1% Jan41	0.0%
9191	WORKDAY INC 3.8% Apr32	0.0%
9192	GARTNER GROUP 3.75% Oct30	0.0%
9193	RENTENBANK 0.01% Nov40	0.0%
9194	EUROPEAN INVE 3.125% 15Jul36	0.0%
9195	REINSURANCE G 3.15% Jun30	0.0%
9196	FEDERAL HOME 4.5% 01Sep28	0.0%
9197	ALBERTA PROVI 1.65% Jun31	0.0%
9198	OESTER KONTRO 4.25% Mar28	0.0%
9199	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
9200	NESTLE FIN IN 3% Sep33 EMTN	0.0%
9201	SUTTER HEALTH 5.547% Aug53	0.0%
9202	ONTARIO PROVI 4.1% Mar33	0.0%
9203	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
9204	PRAXAIR INC 2% Aug50	0.0%
9205	COCA-COLA CO/ 5.3% May54	0.0%
9206	ROMANIA 4.625% 04Mar33	0.0%
9207	UNITED PARCEL 5.5% May54	0.0%
9208	BERLIN LAND 1% May32	0.0%
9209	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
9210	TELEFONICA EM 7.045% Jun36	0.0%
9211	JPMORGAN CHAS VAR Apr31	0.0%
9212	WOODSIDE FINA 5.7% May32	0.0%
9213	407 INTL INC 4.54% Oct54	0.0%
9214	INTL FIN CORP 0.75% Aug30	0.0%
9215	TRUIST FINANC VAR Oct29	0.0%
9216	WELLS FARGO C 5.606% Jan44	0.0%
9217	CHEVRON CORP 2.236% May30	0.0%
9218	ROMANIA 4% 14Feb51	0.0%
9219	CITIGROUP INC VAR Mar56	0.0%
9220	MORGAN STANLE VAR Nov34	0.0%
9221	BOSTON PROP L 3.25% Jan31	0.0%
9222	REGENCY CENTE 4.4% Feb47	0.0%
9223	REPUBLIC OF P 5.375% 14Apr36	0.0%
9224	AT&T INC TSY 3.65% Jun51	0.0%
9225	GOLDMAN SACHS VAR Oct34	0.0%
9226	HYDRO-QUEBEC 2.1% Feb60	0.0%
9227	QUEST DIAGNOS 6.4% Nov33	0.0%
9228	APPLE INC 2.65% May50	0.0%
9229	PFAND SCHWZ H 1.875% Jan31	0.0%
9230	CITY OF MONTR 3.5% Dec38	0.0%
9231	LB BADEN-WUER 0.25% May33 EMTN	0.0%
9232	PRES & FELLOW 3.3% Jul56	0.0%
9233	KKR GROUP FIN 3.5% Aug50	0.0%
9234	TASMANIAN PUB 4% Jan34	0.0%
9235	UNITED PARCEL 4.875% Nov40	0.0%
9236	CATERPILLAR I 5.5% May55	0.0%
9237	BIOGEN INC 2.25% May30	0.0%
9238	UNITEDHEALTH 3.25% May51	0.0%
9239	SOUTHWESTERN 3.15% May50	0.0%
9240	CIGNA GROUP/T 5.6% Feb54	0.0%
9241	PFANDBRIEFZEN 2.125% Aug30	0.0%
9242	PFANDBRIEFZEN 1.85% May31	0.0%
9243	HP ENTERPRISE 4.6% Mar29	0.0%
9244	REPUBLIC OF B 3.375% 18Jul35	0.0%
9245	HALLIBURTON C 6.7% Sep38	0.0%
9246	DELL INT / EM 5.1% Feb36	0.0%
9247	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
9248	SAMMONS FINAN 3.35% Apr31	0.0%
9249	NOVARTIS AG 1.75% Jun34	0.0%
9250	INTL FIN CORP 3.635% Aug33	0.0%
9251	INTER PIPELIN 4.637% May44	0.0%
9252	PUBLIC SERV C 6.5% Aug38	0.0%
9253	CANTOR FITZGE 7.2% Dec28	0.0%
9254	BREMEN FREIE 0.5% May41	0.0%
9255	MANITOBA (PRO 4.05% Sep45	0.0%
9256	DUKE ENERGY C 5.4% Jan54	0.0%
9257	PUBLIC SERV C 3.2% Mar50	0.0%
9258	ORACLE CORP 4% Jul46	0.0%
9259	BOSTON PROP L 6.75% Dec27	0.0%
9260	COSTCO COMPAN 1.6% Apr30	0.0%
9261	PFANDBRIEFZEN 1.45% Dec33	0.0%
9262	ALLY FINANCIA VAR Jan30	0.0%
9263	ARCELORMITTAL 6.55% Nov27	0.0%
9264	PFAND SCHWZ H 1.75% Mar29	0.0%
9265	SYSCO CORP 5.95% Apr30	0.0%
9266	INT BK RECON& 0.7% Oct46	0.0%
9267	EIB 3.3% Feb28 EMTN	0.0%
9268	PNC FINANCIAL VAR Oct33	0.0%
9269	NSTAR ELECTRI 3.1% Jun51	0.0%
9270	YORKS WATER F 5.5% May37	0.0%
9271	COMCAST CORP 3.4% Jul46	0.0%
9272	PFIZER INC 1.7% May30	0.0%
9273	MARRIOTT INTL 5.55% Oct28	0.0%
9274	YORKS WATER B 6.375% Aug39	0.0%
9275	AMERICAN TOWE 5.8% Nov28	0.0%
9276	MERCK & CO IN 5.5% Mar46	0.0%
9277	ELEVANCE HEAL 2.55% Mar31	0.0%
9278	WILLIAMS COS 2.6% Mar31	0.0%
9279	CHARLES SCHWA VAR May29	0.0%
9280	ESM 1.85% Dec55 EMTN	0.0%
9281	META PLATFORM 4.65% Aug62	0.0%
9282	KINDER MORGAN 5.45% Aug52	0.0%
9283	EXELON GENERA 6.25% Oct39	0.0%
9284	RTX CORP 6.1% Mar34	0.0%
9285	T-MOBILE USA 3.4% Oct52	0.0%
9286	CZECH REPUBLI 4.85% 26Nov57	0.0%
9287	ORACLE CORP 4.7% Sep34	0.0%
9288	EUROPEAN INVE 1.5% 16Oct48	0.0%
9289	BGC GROUP INC 6.15% Apr30	0.0%
9290	FEDERAL RLTY 5.375% May28	0.0%
9291	TRANSURBAN FI 2.45% Mar31	0.0%
9292	UNITEDHEALTH 3.7% Aug49	0.0%
9293	GEN MOTORS FI 5.05% Apr28	0.0%
9294	MPLX LP 5.5% Feb49	0.0%
9295	GEM DT LAENDE 0.625% Oct27	0.0%
9296	GEN MOTORS FI 5.8% Jan29	0.0%
9297	JEFFERIES GRO 5.875% Jul28	0.0%
9298	MORGAN STANLE VAR Apr29	0.0%
9299	CAN IMPERIAL VAR Mar29	0.0%
9300	OMNICOM GROUP 5.3% Jun36	0.0%
9301	TRAVELERS COS 3.05% Jun51	0.0%
9302	PUGET SOUND E 4.223% Jun48	0.0%
9303	PEPSICO INC 2.875% Oct49	0.0%
9304	EUROPEAN INVE 1% 14Nov42	0.0%
9305	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
9306	VICI PROPERTI 4.75% Apr28	0.0%
9307	FLORIDA POWER 5.15% Jun29	0.0%
9308	ENERGY TRAN P 5.3% Apr47	0.0%
9309	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
9310	BRISTOL-MYERS 3.7% Mar52	0.0%
9311	FAIRFAX FINL 6% Dec33	0.0%
9312	ROYAL BK CANA 5.2% Aug28	0.0%
9313	NEW YORK LIFE 4.9% Jun28	0.0%
9314	SELECTIVE INS 5.9% Apr35	0.0%
9315	INTEL CORP 5.125% Feb30	0.0%
9316	HYUNDAI CAP A 5% Jan28	0.0%
9317	MORGAN STANLE VAR Oct32	0.0%
9318	ONTARIO POWER 4.248% Jan49	0.0%
9319	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9320	ROMANIA 5.75% 04Jul36	0.0%
9321	JOHNSON&JOHNS 4.9% Jun31	0.0%
9322	HYUNDAI CAP A 5.15% Mar30	0.0%
9323	NESTLE CAPITA 0.75% Jun28	0.0%
9324	STORE CAPITA 5.4% Apr30	0.0%
9325	BROADCOM INC 5.05% Apr30	0.0%
9326	TYSON FOODS I 5.1% Sep48	0.0%
9327	MERCK & CO IN 4.3% May28	0.0%
9328	FISERV INC 5.45% Mar28	0.0%
9329	ENERGY TRANS 5.7% Apr35	0.0%
9330	EFSF 2% Feb56 EMTN	0.0%
9331	ASIAN DEV BAN 1.5% Mar31	0.0%
9332	PFAND SCHWZ H 0.375% Mar28	0.0%
9333	T-MOBILE USA 3.3% Feb51	0.0%
9334	NEXTERA ENERG 4.85% Feb28	0.0%
9335	EUROPEAN FINA 1.75% 17Jul53	0.0%
9336	DEVON ENERGY 5% Jun45	0.0%
9337	INTEL CORP 4.875% Feb28	0.0%
9338	NATL RURAL UT 4.75% Feb28	0.0%
9339	REPUBLIC OF C 1.25% 22Jan51	0.0%
9340	CARGILL INC 4.625% Feb28	0.0%
9341	AMPHENOL CORP 3.8% Nov27	0.0%
9342	PFAND SCHWZ H 0.125% Dec27	0.0%
9343	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9344	REPUBLIC OF S 0.875% 15Jul30	0.0%
9345	HYUNDAI CAP A 5.4% Mar32	0.0%
9346	INTUIT INC 5.125% Sep28	0.0%
9347	PFAND SCHWZ H 0.5% Jan29	0.0%
9348	PLAINS ALL AM 5.95% Jun35	0.0%
9349	DH SWITZERLAN 1.265% Oct33	0.0%
9350	AUTOZONE INC 5.125% Jun30	0.0%
9351	BARRICK PD AU 5.95% Oct39	0.0%
9352	MCDONALD S CO 3.8% Apr28	0.0%
9353	JOHNSON&JOHNS 4.55% Mar28	0.0%
9354	KEYSIGHT TECH 5.35% Jul30	0.0%
9355	ROYAL BK CANA VAR May31	0.0%
9356	BANK OF AMER VAR Jul52	0.0%
9357	TOYOTA MTR CR 4.95% Jan30	0.0%
9358	AT&T INC 5.45% Mar47	0.0%
9359	PACCAR FINL C 4.55% Mar28	0.0%
9360	BOOZ ALLEN & 5.95% Apr35	0.0%
9361	ELEVANCE HEAL 3.65% Dec27	0.0%
9362	TRANSCANADA P 4.34% Oct49	0.0%
9363	JPMORGAN CHAS 3.625% Dec27	0.0%
9364	UNITED MEXICA 2.125% 25Oct51	0.0%
9365	DOMINION ENER 5% Jun30	0.0%
9366	CATERPILLAR F 4.4% Mar28	0.0%
9367	AMCOR FLEXIBL 4.8% Mar28	0.0%
9368	HONDA MOTOR C 4.436% Jul28	0.0%
9369	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9370	AFRICAN DEV B 4.375% Mar28	0.0%
9371	BMW US CAP LL 4.75% Mar28	0.0%
9372	ANHEUSER-BUSC 4.9% Feb46	0.0%
9373	INTER-AMERICA 4.25% Apr30	0.0%
9374	XCEL ENERGY I 5.6% Apr35	0.0%
9375	ROYAL BK CANA VAR Feb31	0.0%
9376	WEST AUST T C 1.75% Oct31	0.0%
9377	ENBRIDGE INC 4.2% Nov28	0.0%
9378	QUALCOMM INC 4.8% May45	0.0%
9379	EQUITABLE HLD 5.594% Jan33	0.0%
9380	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9381	BRIXMOR OPERA 5.2% Apr32	0.0%
9382	FLEX LTD 4.875% Jun29	0.0%
9383	PRINCETON UNI 5.7% Mar39	0.0%
9384	MAYO CLINIC 3.196% Nov61	0.0%
9385	TEXAS INSTRUM 2.9% Nov27	0.0%
9386	REPUBLIC OF S % 12Feb31	0.0%
9387	PFANDBRIEFZEN 0.75% Oct32	0.0%
9388	NUCOR CORP 4.65% Jun30	0.0%
9389	SHELL FINANCE 3.875% Nov28	0.0%
9390	DUKE ENERGY C 4.3% Mar28	0.0%
9391	T-MOBILE USA 5.125% May32	0.0%
9392	LEAR CORP 3.8% Sep27	0.0%
9393	WILLIAMS COS 5.65% Mar33	0.0%
9394	SOUTHERN ELEC 4.625% Feb37	0.0%
9395	GLOBAL PAY IN 4.55% Mar28	0.0%
9396	NEXTERA ENERG 5.05% Mar30	0.0%
9397	TRANSCANADA P 4.33% Sep47	0.0%
9398	RGA GLOBAL 5.1% May31	0.0%
9399	ONCOR ELECTRI 3.75% Apr45	0.0%
9400	KFW 1.75% Sep29	0.0%
9401	AMAZON.COM IN 1.448% May35	0.0%
9402	TRUIST FINANC VAR Jan35	0.0%
9403	VERISIGN INC 5.25% Jun32	0.0%
9404	CAPITAL ONE F 3.8% Jan28	0.0%
9405	FIRST HORIZON VAR Mar31	0.0%
9406	STRYKER CORP 4.85% Feb30	0.0%
9407	GENERAL MILLS 4.875% Jan30	0.0%
9408	BASQUE GOV T 1.125% Apr29	0.0%
9409	JOHNSON&JOHNS 4.85% Mar32	0.0%
9410	CHENIERE ENER 5.55% Oct35	0.0%
9411	PEPSICO INC 3.6% Feb28	0.0%
9412	UNION ELECTRI 5.25% Apr35	0.0%
9413	SOUTHERN CAL 5.25% Mar30	0.0%
9414	MERCK & CO IN 4.65% May31	0.0%
9415	RIO TINTO FIN 4.875% Mar30	0.0%
9416	GENUINE PARTS 4.95% Aug29	0.0%
9417	AT&T INC TSY 2.25% Feb32	0.0%
9418	RCI BANQUE 3.75% Oct27	0.0%
9419	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9420	AMCOR FLEXIBL 5.1% Mar30	0.0%
9421	CROWN CASTLE 3.8% Feb28	0.0%
9422	DUKE ENERGY C 4.85% Mar30	0.0%
9423	AMRIZE FINANC 5.4% Apr35	0.0%
9424	AT&T INC 4.5% Mar48	0.0%
9425	OAKTREE SPECI 6.34% Feb30	0.0%
9426	UNITED PARCEL 5.05% Mar53	0.0%
9427	AMERICAN HOND 4.15% Jan29	0.0%
9428	ELI LILLY & C 4.9% Feb32	0.0%
9429	EDF 4.625% Apr30 EMTN	0.0%
9430	ONTARIO HYDRO 0% Apr31	0.0%
9431	DEUTSCHE BAHN 0.1% Jun29	0.0%
9432	HOME DEPOT IN 1.375% Mar31	0.0%
9433	WAL-MART STOR 4.875% Sep29	0.0%
9434	MARRIOTT INTL 4.625% Jun30	0.0%
9435	MOSAIC CO 5.45% Nov33	0.0%
9436	UNION PAC COR 4.95% Sep52	0.0%
9437	BMW US CAP LL 5.05% Mar30	0.0%
9438	VERIZON COMM 5.05% May33	0.0%
9439	NXP BV/NXP FD 4.3% Jun29	0.0%
9440	MEDLINE BOR/C 5% Jun31	0.0%
9441	COMMONWEALTH 3.7% Aug28	0.0%
9442	AVOLON HDGS 2.528% Nov27	0.0%
9443	PFAND SCHWZ H 0.25% Apr30	0.0%
9444	CON EDISON CO 5.2% Mar33	0.0%
9445	CUBESMART LP 4.375% Feb29	0.0%
9446	MARSH & MCLEN 4.375% Mar29	0.0%
9447	MPLX LP 5.4% Apr35	0.0%
9448	KEURIG DR PEP 3.95% Apr29	0.0%
9449	WESTPAC BANKI 4.354% Jul30	0.0%
9450	ALABAMA POWER 5.1% Apr35	0.0%
9451	QUEST DIAGNOS 4.2% Jun29	0.0%
9452	GFL ENVIRON I 3.5% Sep28	0.0%
9453	AMERICAN TOWE 4.9% Mar30	0.0%
9454	PNC FINANCIAL VAR Jan36	0.0%
9455	NEWMNT / NEWC 5.35% Mar34	0.0%
9456	ELEVANCE HEAL 4% Sep28	0.0%
9457	EVEREST RE HL 3.125% Oct52	0.0%
9458	HCA INC 4.125% Jun29	0.0%
9459	GATX CORP 5.5% Jun35	0.0%
9460	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9461	AMERICAN EXPR VAR May34	0.0%
9462	ELEVANCE HEAL 6.1% Oct52	0.0%
9463	BMW US CAP LL 4.4% Mar29	0.0%
9464	VICI PROPERTI 5.625% Apr35	0.0%
9465	BRISTOL-MYERS 5.2% Feb34	0.0%
9466	COMMONWEALTH 4.55% Jun31	0.0%
9467	TORONTO DOM B 4.847% Jul29	0.0%
9468	JOHNSON&JOHNS 5% Mar35	0.0%
9469	BANK OF MONTR VAR Mar30	0.0%
9470	HUMANA INC 5.55% May35	0.0%
9471	TRUIST FINANC VAR Apr32	0.0%
9472	INTEL CORP 4.65% Jun31	0.0%
9473	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9474	GEORGIA POWER 4.85% Mar31	0.0%
9475	HP ENTERPRISE 4.5% Mar28	0.0%
9476	ROYAL BK CANA VAR Aug32	0.0%
9477	CME GROUP INC 4.4% Mar30	0.0%
9478	ROMANIA 5.375% 22Mar31	0.0%
9479	WILLIAMS COS 5.6% Mar35	0.0%
9480	VISTRA OPERAT 4.6% Oct30	0.0%
9481	UBER TECHNOLO 4.3% Jan30	0.0%
9482	CARGILL INC 5.125% Feb35	0.0%
9483	PFAND SCHWZ H 0.625% Jan34	0.0%
9484	WEC ENERGY GR 1.375% Oct27	0.0%
9485	DZ HYP AG 3% Oct27 EMTN	0.0%
9486	LB BADEN-WUER 3% Oct27	0.0%
9487	TRANSCANADA P 4.18% Jul48	0.0%
9488	RELX CAPITAL 4% Mar29	0.0%
9489	JOHN DEERE CA 3.35% Apr29	0.0%
9490	REALTY INCOME 5.125% Apr35	0.0%
9491	NUCOR CORP 5.1% Jun35	0.0%
9492	REPUBLIC OF P 3.3% 11Mar41	0.0%
9493	FEDEX FREIGHT 4.3% Mar29	0.0%
9494	BLACKSTONE SE 5.3% Jun30	0.0%
9495	COLUMBIA PIPE 5.439% Feb35	0.0%
9496	HAMBURG FREIE 1.2% Jun33	0.0%
9497	ENERGY TRANS 6.2% Apr55	0.0%
9498	SHERWIN-WILLI 4.5% Aug30	0.0%
9499	MID-AMER APT 3.95% Mar29	0.0%
9500	LPL HOLDINGS 5.75% Jun35	0.0%
9501	T-MOBILE USA 3.375% Apr29	0.0%
9502	MARRIOTT INTL 5.25% Oct35	0.0%
9503	LCR FINANCE P 5.1% Mar51	0.0%
9504	T-MOBILE USA 5.3% May35	0.0%
9505	ROYAL BK CANA VAR Nov31	0.0%
9506	RIO TINTO FIN 5.25% Mar35	0.0%
9507	APPLE INC 4.3% May33	0.0%
9508	PAYPAL HOLDIN 5.1% Apr35	0.0%
9509	BAYERN FREIST 3% Feb55	0.0%
9510	TORONTO DOM B 4.411% Jan31	0.0%
9511	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9512	LEGGETT & PLA 4.4% Mar29	0.0%
9513	ORIX 5.4 02/25/35	0.0%
9514	COMCAST CORP 5.3% May35	0.0%
9515	REALTY INCOME 4.75% Apr33	0.0%
9516	NORTHERN PWRG 2.25% Oct59	0.0%
9517	TARGA RESOURC 6.125% May55	0.0%
9518	NORTHWESTERN 4.94% Dec35	0.0%
9519	BROOKLYN UNIO 3.865% Mar29	0.0%
9520	CONTINENTAL A 4% Jun28 EMTN	0.0%
9521	INTERAMER DEV 4.5% Sep33	0.0%
9522	BURLINGTON NO 4.55% Sep44	0.0%
9523	CARDINAL HEAL 4.5% Sep30	0.0%
9524	BP CAP MKTS A 4.812% Feb33	0.0%
9525	PEPSICO INC 5% Feb35	0.0%
9526	HERSHEY COMPA 4.5% May33	0.0%
9527	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9528	NEXTERA ENERG 5.45% Mar35	0.0%
9529	ABBVIE INC 5.2% Mar35	0.0%
9530	WESTPAC BANKI VAR Jul34	0.0%
9531	MEDTRONIC GLO 4.5% Mar33	0.0%
9532	TRUIST FINANC VAR Jan34	0.0%
9533	KLA CORP 4.65% Jul32	0.0%
9534	T-MOBILE USA 5.05% Jul33	0.0%
9535	HONDA MOTOR C 5.337% Jul35	0.0%
9536	AMERICAN WATE 5.25% Mar35	0.0%
9537	NOVA SCOTIA 5.8% Jun33	0.0%
9538	UNICREDIT 0.01% Mar31 EMTN	0.0%
9539	REPUBLIC OF H 4.875% 22Mar40	0.0%
9540	GEORGIA POWER 5.2% Mar35	0.0%
9541	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9542	PFIZER INC 3.45% Mar29	0.0%
9543	INTEL CORP 5.3% May36	0.0%
9544	HUNGARY (REPU 7.625% 29Mar41	0.0%
9545	MICROSOFT COR 2.675% Jun60	0.0%
9546	CISCO SYSTEMS 5.1% Feb35	0.0%
9547	NATL GRID PLC 5.405% Jun36	0.0%
9548	DOMINION ENER 5.45% Mar35	0.0%
9549	CVS HEALTH CO 3.75% Apr30	0.0%
9550	AMEREN CORP 5.375% Mar35	0.0%
9551	BANK OF MONTR VAR Jun37	0.0%
9552	DUKE ENERGY C 3.5% Jun51	0.0%
9553	ALIMEN COUCHE 5.077% Sep35	0.0%
9554	BANK OF MONTR VAR Jan32	0.0%
9555	CHARTER COMM 6.384% Oct35	0.0%
9556	MERCK & CO IN 4.15% Sep30	0.0%
9557	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9558	US BANCORP VAR Jul33	0.0%
9559	CVS HEALTH CO 5.125% Feb30	0.0%
9560	MANITOBA (PRO 3.8% Sep53	0.0%
9561	AFLAC INC 3.6% Apr30	0.0%
9562	DTE ENERGY CO 5.05% Oct35	0.0%
9563	AMERICAN TOWE 5.35% Mar35	0.0%
9564	EMERSON ELECT 5% Mar35	0.0%
9565	COCA-COLA CO/ 2.6% Jun50	0.0%
9566	PFAND SCHWZ H 1% Feb46	0.0%
9567	CHARLES SCHWA 2% Mar28	0.0%
9568	TAMPA ELECTRI 5.15% Mar35	0.0%
9569	WASTE MANAGEM 4.625% Feb33	0.0%
9570	ASIAN DEV BAN 3.875% Sep32	0.0%
9571	QUEENSLAND TR 1.5% Mar32	0.0%
9572	QUEBEC PROVIN 4.5% Sep33	0.0%
9573	INTEL CORP 5% Aug33	0.0%
9574	SOUTHERN CAL 5.2% Jun34	0.0%
9575	FEDEX FREIGHT 4.65% Mar31	0.0%
9576	STATE STREET VAR Feb36	0.0%
9577	WALT DISNEY C 4.7% Mar50	0.0%
9578	PUBLIC STORAG 5.15% Aug36	0.0%
9579	SHERWIN-WILLI 5.15% Aug35	0.0%
9580	NIEDERSACHSEN 2.875% Apr28	0.0%
9581	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9582	REPUBLIC OF H 4.5% 16Jun34	0.0%
9583	CITY OF MONTR 2.4% Dec41	0.0%
9584	PFAND SCHWZ H 0.5% Oct35	0.0%
9585	VERIZON COMM 2.875% Nov50	0.0%
9586	AMERICAN HOND 5.2% Mar35	0.0%
9587	ANHEUSER-BUSC 3.5% Jun30	0.0%
9588	AMERICAN EXPR VAR Jul33	0.0%
9589	PUBLIC SERV C 5.85% May55	0.0%
9590	REPUBLIC OF P 3.55% 10Mar51	0.0%
9591	GLP CAP/FIN I 4% Jan30	0.0%
9592	DUKE ENERGY P 5.05% Mar35	0.0%
9593	NARRAGANSETT 3.395% Apr30	0.0%
9594	IBRD 0.625% Jan33	0.0%
9595	DOW CHEMICAL 5.35% Mar35	0.0%
9596	PFAND SCHWZ H 0.125% Sep32	0.0%
9597	DOMINION ENER 3.375% Apr30	0.0%
9598	ASIAN DEV BAN 4% Jan33	0.0%
9599	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9600	EXXON MOBIL C 3.482% Mar30	0.0%
9601	NUTRIEN LTD 5.625% Dec40	0.0%
9602	MCDONALD S CO 4.95% Mar35	0.0%
9603	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9604	DUKE ENERGY C 6.1% Sep53	0.0%
9605	MEDTRONIC INC 4.375% Mar35	0.0%
9606	GOLDMAN SACHS 3.8% Mar30	0.0%
9607	ASIAN INFRAST 4.25% Mar34	0.0%
9608	ENTERGY MISSI 5.8% Apr55	0.0%
9609	MPLX LP 5.95% Apr55	0.0%
9610	NISOURCE INC 5.85% Apr55	0.0%
9611	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9612	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9613	CENCORA INC 4.6% Feb33	0.0%
9614	ARTHUR J GALL 5.15% Feb35	0.0%
9615	LAND BERLIN 3% May29	0.0%
9616	PFANDBRIEFZEN 0.7% Mar39	0.0%
9617	ELEVANCE HEAL 4.6% Sep32	0.0%
9618	ROYALTY PHARM 5.2% Sep35	0.0%
9619	KIMBERLY-CLAR 3.1% Mar30	0.0%
9620	EUROPEAN INVE 0.01% 15Nov35	0.0%
9621	AMERICAN HOND 5.1% Jan36	0.0%
9622	ORACLE CORP 6.1% Sep65	0.0%
9623	NRW.BANK 3.125% Aug28 EMTN	0.0%
9624	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9625	HOUSING NEW Z 3.42% 18Oct28	0.0%
9626	PERU 6.85% 02/42	0.0%
9627	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9628	RIO TINTO FIN 5.75% Mar55	0.0%
9629	APPLE INC 1.4% Aug28	0.0%
9630	SIXT SE 3.25% Jan30 EMTN	0.0%
9631	AT&T INC TSY 3.5% Feb61	0.0%
9632	ELEVANCE HEAL 5% Jan36	0.0%
9633	BUNGE LTD FIN 5.15% Mar36	0.0%
9634	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9635	VICI PROPERTI 4.125% Aug30	0.0%
9636	E.ON SE 3.875% Jan35 EMTN	0.0%
9637	APPLE INC 2.65% Feb51	0.0%
9638	REPUBLIC OF H 1.5% 17Nov50	0.0%
9639	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9640	LB BADEN-WUER 1.75% Feb28	0.0%
9641	DELL INT / EM 5.25% Feb37	0.0%
9642	IND MICH POWE 5.625% Apr53	0.0%
9643	TRANSCANADA P 7.625% Jan39	0.0%
9644	NRW.BANK 3% May30 EMTN	0.0%
9645	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9646	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9647	VENTAS REALTY 5% Feb36	0.0%
9648	HOME DEPOT IN 4.4% Mar45	0.0%
9649	ROYALTY PHARM 5.95% Sep55	0.0%
9650	NORDRHEIN-WES 1.75% Jul68	0.0%
9651	CONCENTRIX CO 6.6% Aug28	0.0%
9652	COLUMBIA PIPE 5.962% Feb55	0.0%
9653	ENBRIDGE GAS 3.65% Apr50	0.0%
9654	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9655	BRISTOL-MYERS 4.55% Feb48	0.0%
9656	AT&T INC 4.75% May46	0.0%
9657	HOME DEPOT IN 4.25% Apr46	0.0%
9658	DELL INT / EM 4.85% Feb35	0.0%
9659	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9660	REPUBLIC OF H 4% 28Apr51	0.0%
9661	ALEXANDRIA RE 5.25% Mar36	0.0%
9662	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
9663	LAND BADEN-WU 3.625% Sep36	0.0%
9664	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9665	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9666	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9667	AUTONOMOUS CO 2.976% Jul31	0.0%
9668	GENERAL MILLS 2.875% Apr30	0.0%
9669	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9670	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9671	NEWFOUNDLAND 3.3% Oct46	0.0%
9672	ALBERTA PROVI 2.95% Jun52	0.0%
9673	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9674	TARGA RES PRT 4% Jan32	0.0%
9675	BRIT COLUMBIA 3.55% Jun33	0.0%
9676	NORDIC INVST 2.875% Mar32	0.0%
9677	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9678	LB BADEN-WUER 3.25% Jun33	0.0%
9679	FEDEX FREIGHT 5.25% Mar36	0.0%
9680	NORDIC INVST 3.125% May33	0.0%
9681	ONEOK LLC 5.6% Apr44	0.0%
9682	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9683	REPUBLIC OF L 3.5% 10Jun33	0.0%
9684	SOUTHERN CO 4.4% Jul46	0.0%
9685	PFAND SCHWZ H 1.375% Apr32	0.0%
9686	KFW 4.875% Oct28 EMTN	0.0%
9687	INSTITUTO DE 2.45% 30Apr30	0.0%
9688	SAARLAND 3.125% May33	0.0%
9689	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9690	EXELON CO 4.95% Mar36	0.0%
9691	ELI LILLY & C 5.5% Feb55	0.0%
9692	HUMANA INC 6% May55	0.0%
9693	RCI BANQUE 3.375% Jun30	0.0%
9694	DAIMLER AG 1.375% May28 EMTN	0.0%
9695	SACHSEN FREIS 3% Mar33	0.0%
9696	BMW FINANCE N 3.25% May31 EMTN	0.0%
9697	RHEINLAND-PFA 0.7% Jan28	0.0%
9698	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9699	REALTY INCOME 3.25% Jan31	0.0%
9700	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9701	RFF 5.25% Dec28 EMTN	0.0%
9702	BANK OF AMER VAR May36	0.0%
9703	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9704	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9705	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9706	BREMEN FREIE 2.875% Jul31	0.0%
9707	ERAC USA FINA 7% Oct37	0.0%
9708	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9709	FLORIDA POWER 5.8% Mar65	0.0%
9710	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9711	JUNTA DE ANDA 3.45% Apr36	0.0%
9712	MP 3.4% 9/48	0.0%
9713	WELLS FARGO C 4.15% Jan29	0.0%
9714	JUNTA CASTILL 2.9% Apr32	0.0%
9715	ATHENE HOLDIN 3.5% Jan31	0.0%
9716	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9717	AVERY DENNISO 2.65% Apr30	0.0%
9718	AUTONOMOUS CO 2.487% Jul30	0.0%
9719	BAYERNLABO 2.375% May30	0.0%
9720	LB BADEN-WUER 3% Sep31	0.0%
9721	REPUBLIC OF H 3.5% 23Mar32	0.0%
9722	GOLDMAN SACHS 2.6% Feb30	0.0%
9723	T-MOBILE USA 5.875% Nov55	0.0%
9724	TVA 7.125% May30	0.0%
9725	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9726	PFANDBRIEFZEN 2.35% Nov37	0.0%
9727	EBAY INC 2.7% Mar30	0.0%
9728	HOME DEPOT IN 3.25% Apr32	0.0%
9729	ORACLE CORP 6% Aug55	0.0%
9730	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9731	SOUTHERN CAL 6.2% Sep55	0.0%
9732	RHEINLAND-PFA 3% May34	0.0%
9733	BREMEN FREIE 2.75% Jan33	0.0%
9734	SOUTHERN COPP 5.25% Nov42	0.0%
9735	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9736	PROLOGIS LP 2.25% Apr30	0.0%
9737	CONSOLIDATED 6.75% Apr38	0.0%
9738	COCA-COLA CO/ 5.4% May64	0.0%
9739	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9740	PROGRESS ENER 7.75% Mar31	0.0%
9741	NRW.BANK 2.5% Feb32 EMTN	0.0%
9742	REPUBLIC OF P 4.125% 11Jan44	0.0%
9743	WALT DISNEY C 6.65% Nov37	0.0%
9744	ELEVANCE HEAL 2.25% May30	0.0%
9745	THE COMMONWEA 5% 21Jun36	0.0%
9746	PAYPAL HOLDIN 2.3% Jun30	0.0%
9747	AMPHENOL CORP 5.3% Nov55	0.0%
9748	PFAND SCHWZ H 0.375% Jul39	0.0%
9749	REPUBLIC OF H 4.25% 21May37	0.0%
9750	VIRGINIA EL&P 5.65% Mar55	0.0%
9751	GOLDMAN SACHS 1.25% Feb29	0.0%
9752	RENTENBANK 2.625% Jul32	0.0%
9753	AUTONOMOUS CO 3.137% Apr35	0.0%
9754	HCA INC 3.625% Mar32	0.0%
9755	ONEOK PARTNER 6.85% Oct37	0.0%
9756	EIB 3.75% Dec27 EMTN	0.0%
9757	DOW CHEMICAL 5.95% Mar55	0.0%
9758	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9759	CENTERPOINT H 3.6% Mar52	0.0%
9760	UNITEDHEALTH 6.875% Feb38	0.0%
9761	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9762	GLOBAL ATLANT 7.95% Jun33	0.0%
9763	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9764	LINDE PLC 1% Sep51 EMTN	0.0%
9765	UPJOHN INC 4% Jun50	0.0%
9766	JABIL INC 3% Jan31	0.0%
9767	SOUTHERN COPP 6.75% Apr40	0.0%
9768	ATHENE HOLDIN 6.25% Apr54	0.0%
9769	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9770	CENOVUS ENERG 5.4% Jun47	0.0%
9771	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9772	ZOETIS INC 2% May30	0.0%
9773	CF INDUSTRIES 5.375% Mar44	0.0%
9774	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9775	CAMERON LNG 2.902% Jul31	0.0%
9776	BURLINGTON NO 4.9% Apr44	0.0%
9777	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9778	PRINCIPAL FIN 5.5% Mar53	0.0%
9779	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9780	WESTPAC BANKI VAR Nov35	0.0%
9781	AT&T INC TSY 5.55% Nov45	0.0%
9782	PPL ELECTRIC 5.25% May53	0.0%
9783	TVA 5.88% Apr36	0.0%
9784	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9785	BROADCOM INC 3.75% Feb51	0.0%
9786	HACKENSACK ME 2.875% Sep50	0.0%
9787	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9788	E.ON INTL FIN 6.65% Apr38	0.0%
9789	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9790	STATE OF THE 2.9% 17Sep35	0.0%
9791	BMW US CAP LL 2.55% Apr31	0.0%
9792	INTEL CORP 5.7% Feb53	0.0%
9793	UNICREDIT 0.01% Sep28 EMTN	0.0%
9794	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9795	GOLDMAN SACHS VAR Jan37	0.0%
9796	QUEENSLAND TR 1.25% Mar31	0.0%
9797	BAT CAPITAL C 7.079% Aug43	0.0%
9798	T-MOBILE USA 5.7% Jan56	0.0%
9799	HELMERICH & P 2.9% Sep31	0.0%
9800	AMERICAN EXPR VAR Oct31	0.0%
9801	BRISTOL-MYERS 2.95% Mar32	0.0%
9802	SASKATCHEWAN 3.1% Jun50	0.0%
9803	CFF 3.875% Apr55 EMTN	0.0%
9804	RFF 4.83% Mar60 EMTN	0.0%
9805	WYETH6.5% Feb34	0.0%
9806	AT&T INC 4.35% Jun45	0.0%
9807	CVS HEALTH CO 5.625% Feb53	0.0%
9808	MPLX LP 4.5% Apr38	0.0%
9809	BNG 1.375% Oct30 EMTN	0.0%
9810	BAT CAPITAL C 3.557% Aug27	0.0%
9811	ENTERPRISE PR 5.1% Feb45	0.0%
9812	FEDEX CORP 5.25% May50	0.0%
9813	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9814	MCDONALDS COR 6.3% Oct37	0.0%
9815	CIGNA GROUP/T 2.375% Mar31	0.0%
9816	MANITOBA (PRO 3.2% Mar50	0.0%
9817	ROYAL BK CANA VAR Jun29	0.0%
9818	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9819	STANFORD HEAL 3.795% Nov48	0.0%
9820	WELLS FARGO C 3.9% May45	0.0%
9821	SUZANO AUSTRI 3.125% Jan32	0.0%
9822	CHARLES SCHWA 2.9% Mar32	0.0%
9823	WALT DISNEY C 4.625% Mar40	0.0%
9824	GENERAL MOTOR 6.8% Oct27	0.0%
9825	ORACLE CORP 3.8% Nov37	0.0%
9826	FOX CORP 5.576% Jan49	0.0%
9827	MERCK & CO IN 1.45% Jun30	0.0%
9828	COCA-COLA CO/ 2% Mar31	0.0%
9829	CANADIAN NATL 6.25% Aug34	0.0%
9830	AGILENT TECH 2.3% Mar31	0.0%
9831	JPMORGAN CHAS VAR Oct34	0.0%
9832	NBRNS 3.1% 8/48	0.0%
9833	INT BK RECON& 0.25% May29	0.0%
9834	BLACKSTONE PR 7.3% Nov28	0.0%
9835	BANK OF MONTR VAR Jan37	0.0%
9836	EDF 6.95% Jan39	0.0%
9837	CME GROUP INC 2.65% Mar32	0.0%
9838	KFW 5% Jun36 EMTN	0.0%
9839	BLACKSTONE HL 6.2% Apr33	0.0%
9840	CIGNA GROUP/T 4.5% Sep30	0.0%
9841	APOLLO DEBT S 6.9% Apr29	0.0%
9842	CANADIAN PACI 2.45% Dec31	0.0%
9843	APPLE INC 1.65% Feb31	0.0%
9844	COMCAST CORP 6.95% Aug37	0.0%
9845	MANITOBA (PRO 4.65% Mar40	0.0%
9846	INTL DEVEL AS 4.875% Nov28	0.0%
9847	NVIDIA CORP 2% Jun31	0.0%
9848	MIDAMERICAN E 6.125% Apr36	0.0%
9849	FIFTH THIRD B VAR Oct28	0.0%
9850	LOWES COS INC 4.05% May47	0.0%
9851	CITIGROUP INC VAR Nov32	0.0%
9852	SIMON PROP GP 6.25% Jan34	0.0%
9853	ROYAL BK CANA 6% Nov27	0.0%
9854	LADDER CAP FI 7% Jul31	0.0%
9855	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9856	NETFLIX INC 5.875% Nov28	0.0%
9857	BRISTOL-MYERS 5.9% Nov33	0.0%
9858	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9859	JPMORGAN CHAS VAR Nov31	0.0%
9860	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9861	AMERICAN EXPR 5.85% Nov27	0.0%
9862	UNITED PARCEL 6.2% Jan38	0.0%
9863	ONEOK LLC 6.1% Nov32	0.0%
9864	JPMORGAN CHAS VAR Jan32	0.0%
9865	GEN MOTORS FI 6.4% Jan33	0.0%
9866	BLACKSTONE HL 5.9% Nov27	0.0%
9867	ENACT HOLDING 6.25% May29	0.0%
9868	WALT DISNEY C 6.15% Mar37	0.0%
9869	AMER ELEC PWR 5.75% Nov27	0.0%
9870	PROCTER & GAM 1.2% Oct30	0.0%
9871	BANK OF NY ME VAR Oct33	0.0%
9872	PACIFIC GAS&E 6.4% Jun33	0.0%
9873	AUTODESK INC 2.4% Dec31	0.0%
9874	BERRY GLOBAL 5.5% Apr28	0.0%
9875	JPMORGAN CHAS VAR Apr41	0.0%
9876	DEUTSCHE KRED 3.25% Jun45	0.0%
9877	JEFFERIES GRO 2.625% Oct31	0.0%
9878	COMCAST CORP 4.6% Oct38	0.0%
9879	PFAND SCHWZ H 2% Aug34	0.0%
9880	COLUMBIA PIPE 6.036% Nov33	0.0%
9881	FLORIDA PWR C 6.35% Sep37	0.0%
9882	REPUBLIC OF F 0.125% 15Apr52	0.0%
9883	INTL DEVEL AS 3.2% Jan44	0.0%
9884	EIB 5% Apr39	0.0%
9885	AMGEN INC 3.15% Feb40	0.0%
9886	BLACKSTONE SE 5.875% Nov27	0.0%
9887	XPO INC 6.25% Jun28	0.0%
9888	HEALTHCARE RL 2% Mar31	0.0%
9889	BIOGEN INC 6.45% May55	0.0%
9890	ENTERPRISE PR 4.85% Mar44	0.0%
9891	MORGAN STANLE 6.375% Jul42	0.0%
9892	COMCAST CORP 2.8% Jan51	0.0%
9893	COLUMBIA PIPE 6.544% Nov53	0.0%
9894	NATL GRID PLC 5.602% Jun28	0.0%
9895	ASIAN DEV BAN % Oct29	0.0%
9896	REGAL REXNORD 6.3% Feb30	0.0%
9897	ASTRAZENECA F 4.875% Mar28	0.0%
9898	KRAFT HEINZ F 5.2% Jul45	0.0%
9899	NATL BANK CAN 5.023% Feb29	0.0%
9900	ATMOS ENERGY 1.5% Jan31	0.0%
9901	ORACLE CORP 5.25% Feb32	0.0%
9902	BP CAP MKTS A 5.017% Nov27	0.0%
9903	HCA INC 5.25% Jun49	0.0%
9904	CHARTER COMM 6.1% Jun29	0.0%
9905	TARGA RESOURC 6.15% Mar29	0.0%
9906	ONE GAS INC 5.1% Apr29	0.0%
9907	UNITED RENTAL 6% Dec29	0.0%
9908	KFW 0.75% Sep30	0.0%
9909	CROWN CASTLE 5.6% Jun29	0.0%
9910	HYUNDAI CAP A 5.68% Jun28	0.0%
9911	MARATHON PETR 6.5% Mar41	0.0%
9912	BERKSHIRE HAT 1.65% May31	0.0%
9914	WW GRAINGER I 4.6% Jun45	0.0%
9915	HCA INC 5.875% Feb29	0.0%
9916	NEW YORK LIFE 5.875% May33	0.0%
9917	WHISTLER PIPE 5.7% Sep31	0.0%
9918	RGA GLOBAL 5.448% May29	0.0%
9919	DEUTSCHE KRED 0.01% Nov29	0.0%
9920	ONTARIO PROVI 1.05% Sep27	0.0%
9921	RTX CORP 1.9% Sep31	0.0%
9922	AT&T INC TSY 3.5% Jun41	0.0%
9923	CENCORA INC 5.15% Feb35	0.0%
9924	NETFLIX INC 5.375% Nov29	0.0%
9925	REPUBLIC OF P 2.78% 01Dec60	0.0%
9926	STATE STREET 4.33% Oct27	0.0%
9927	NATL GRID PLC 5.809% Jun33	0.0%
9928	JPMORGAN CHAS 4.25% Oct27	0.0%
9929	REPUBLIC SVCS 4.875% Apr29	0.0%
9930	DTE ENERGY CO 5.2% Apr30	0.0%
9931	MORGAN STANLE 6.15% May29	0.0%
9932	COCA-COLA CON 5.25% Jun29	0.0%
9933	NRW.BANK 1.625% Aug32	0.0%
9934	L-BANK FOERDE 4.625% Feb30	0.0%
9935	LAS VEGAS SAN 6% Aug29	0.0%
9936	EQUIFAX INC 5.1% Jun28	0.0%
9937	BANK NOVA SCO 5.45% Aug29	0.0%
9938	LENNAR CORP 4.75% Nov27	0.0%
9939	UBER TECHNOLO 4.15% Jan31	0.0%
9940	EDF 4.875% Jan44	0.0%
9941	AMAZON.COM IN 4.55% Dec27	0.0%
9942	BAT CAPITAL C 6% Feb34	0.0%
9943	META PLATFORM 4.6% May28	0.0%
9944	EUROPEAN FINA 0.7% 17Jan53	0.0%
9945	ENERGY TRANS 5.55% Feb28	0.0%
9946	CAPITAL POWER 5.257% Jun28	0.0%
9947	UNITEDHEALTH 2.75% May40	0.0%
9948	CIGNA GROUP/T 5% May29	0.0%
9949	MAGNA INTL IN 5.875% Jun35	0.0%
9950	NEXTERA ENERG 5.25% Feb53	0.0%
9951	ERAC USA FINA 4.6% May28	0.0%
9952	LKQ CORP 6.25% Jun33	0.0%
9953	GEN MOTORS FI 5.55% Jul29	0.0%
9954	ENBRIDGE INC 5.625% Apr34	0.0%
9955	AMGEN INC 4.2% Feb31	0.0%
9956	WESTRN AND SO 5.15% Jan49	0.0%
9957	PROLOGIS LP 4.875% Jun28	0.0%
9958	BAXTER INTL 1.73% Apr31	0.0%
9959	SOUTH CAROL E 6.05% Jan38	0.0%
9960	VERIZON COMM 4.75% Jan33	0.0%
9961	GENERAL MOTOR 5.6% Oct32	0.0%
9962	TORONTO DOM B 4.477% Jan28	0.0%
9963	BP CAP MKTS A 4.699% Apr29	0.0%
9964	DTE ENERGY CO 4.875% Jun28	0.0%
9965	ONEOK LLC 6.625% Sep53	0.0%
9966	IFFIM 4.125% Oct27	0.0%
9967	TRUIST FINANC VAR Jun34	0.0%
9968	PRES & FELLOW 3.745% Nov52	0.0%
9969	METLIFE 3.45% Dec26	0.0%
9970	TRUIST FINANC VAR Jan30	0.0%
9971	PRIVATE EXPT 3.9% Oct27	0.0%
9972	ELI LILLY & C 4.875% Feb53	0.0%
9973	SCHLUMBERGER 5% Nov29	0.0%
9974	HESS CORP 6% Jan40	0.0%
9975	DUKE ENERGY F 6.2% Nov53	0.0%
9976	BANK OF MONTR VAR Jan29	0.0%
9977	CONAGRA BRAND 4.85% Nov28	0.0%
9978	HYDRO ONE INC 3.63% Jun49	0.0%
9979	FISERV INC 5.375% Aug28	0.0%
9980	COMCAST CORP 5.5% Nov32	0.0%
9981	CAPITAL ONE F VAR Jul30	0.0%
9982	WELLPOINT INC 4.65% Jan43	0.0%
9983	GILEAD SCIENC 5.25% Oct33	0.0%
9984	THERMO FISHER 5% Jan29	0.0%
9985	YARA INTL SA 4.75% Jun28	0.0%
9986	ESTEE LAUDER 4.375% May28	0.0%
9987	PLAINS ALL AM VAR Dec56	0.0%
9988	KEURIG DR PEP 4.597% May28	0.0%
9989	MACQUARIE BK 4.529% Mar29	0.0%
9990	UNITED PARCEL 3.75% Nov47	0.0%
9991	WALMART INC 3.9% Apr28	0.0%
9992	INTL DEVEL AS 2.5% Jan38	0.0%
9993	UNITEDHEALTH 5.3% Feb30	0.0%
9994	CHARTER COMM 5.05% Mar29	0.0%
9995	CORP ANDINA F 5% Jan30	0.0%
9996	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9997	DELL INT / EM 5.3% Apr32	0.0%
9998	EMBRAER NL FI 5.98% Feb35	0.0%
9999	TRIMBLE INC 6.1% Mar33	0.0%
10000	ENBRIDGE INC 4.6% Jun28	0.0%
10001	GEN MOTORS FI 5.35% Jan30	0.0%
10002	GEN MOTORS FI 5.45% Jul30	0.0%
10003	UNITEDHEALTH 4.4% Jun28	0.0%
10004	KINDER MORGAN 5.1% Aug29	0.0%
10005	UNITEDHEALTH 3.75% Oct47	0.0%
10006	CISCO SYSTEMS 5.9% Feb39	0.0%
10007	META PLATFORM 4.8% May30	0.0%
10008	ARES CAPITAL 5.875% Mar29	0.0%
10009	RGA GLOBAL 5.5% Jan31	0.0%
10010	US BANCORP VAR Jul30	0.0%
10011	BECTON DICKIN 4.693% Feb28	0.0%
10012	BRISTOL-MYERS 4.9% Feb29	0.0%
10013	REPUBLIC OF S 1% 06Mar28	0.0%
10014	MACQUARIE GRO VAR Jan30	0.0%
10015	CHEVRON USA I 4.475% Feb28	0.0%
10016	OWENS CORNING 5.7% Jun34	0.0%
10017	STATE STREET 4.536% Feb28	0.0%
10018	NW MUTUAL GLO 4.35% Sep27	0.0%
10019	BOSTON GAS CO 5.843% Jan35	0.0%
10020	DEERE & CO 5.45% Jan35	0.0%
10021	ABBVIE INC 4.25% Nov28	0.0%
10022	ARES STRATEGI 5.7% Mar28	0.0%
10023	INTL PAPER CO 4.8% Jun44	0.0%
10024	GOLDMAN SACHS 4.75% Oct45	0.0%
10025	ASTRAZENECA F 4.85% Feb29	0.0%
10026	PARKER-HANNIF 4.25% Sep27	0.0%
10027	MICROCHIP TEC 4.9% Mar28	0.0%
10028	BLUE OWL CRED 6.6% Sep29	0.0%
10029	ABBVIE INC 4.65% Mar28	0.0%
10030	HUNTINGTON BA VAR Jan31	0.0%
10031	COX COMMUNI L 5.45% Sep28	0.0%
10032	HCA INC 5.5% Jun33	0.0%
10033	HP ENTERPRISE 4.4% Sep27	0.0%
10034	FLORIDA POWER 5.1% Apr33	0.0%
10035	ONEOK LLC 4.25% Sep27	0.0%
10036	AT&T INC TSY 5.125% Apr36	0.0%
10037	MERCK & CO IN 3.85% Sep27	0.0%
10038	INTERCONTINEN 4% Sep27	0.0%
10039	MARRIOTT INTL 5.1% Apr32	0.0%
10040	HUNT INGALLS 3.483% Dec27	0.0%
10041	STATE OF THE 1.75% 25May42	0.0%
10042	AMERICAN EXPR VAR Jan31	0.0%
10043	SIMON PROP GP 3.375% Dec27	0.0%
10044	GOLDMAN SACHS VAR Jan29	0.0%
10045	SUMISHO AIR L 3.625% Dec27	0.0%
10046	CHENIERE ENER 5.75% Aug34	0.0%
10047	EDF 5.125% Sep50 EMTN	0.0%
10048	ATHENE HOLDIN 4.125% Jan28	0.0%
10049	BROADCOM INC 5.15% Nov31	0.0%
10050	NOVARTIS CAPI 3.9% Nov28	0.0%
10051	DELL INT / EM 5.5% Apr35	0.0%
10052	ENTEGRIS ESCR 4.75% Apr29	0.0%
10053	HP ENTERPRISE 4.55% Oct29	0.0%
10054	BIOGEN INC 5.05% Jan31	0.0%
10055	ECOLAB INC 3.25% Dec27	0.0%
10056	ENBRIDGE INC 4.9% Jun30	0.0%
10057	GLOBAL PAY IN 5.3% Aug29	0.0%
10058	ALLEGION US H 5.411% Jul32	0.0%
10059	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
10060	THERMO FISHER 4.977% Aug30	0.0%
10061	OESTER KONTRO 4.5% Jan30	0.0%
10062	AT&T INC TSY 4.1% Feb28	0.0%
10063	GEN MOTORS FI 4.3% Apr29	0.0%
10064	NEW BRUNSWICK 3.8% Aug45	0.0%
10065	SOLVENTUM COR 5.45% Mar31	0.0%
10066	PFANDBRIEFZEN 1.45% Mar42	0.0%
10067	WRKCO INC 3.9% Jun28	0.0%
10068	ESSEX PORTFOL 5.375% Apr35	0.0%
10069	TRACTOR SUPPL 5.25% May33	0.0%
10070	WABTEC 4.7% Sep28	0.0%
10071	WALMART INC 3.7% Jun28	0.0%
10072	RENTENBANK 4.125% Feb31 EMTN	0.0%
10073	OESTER KONTRO 4.125% Jan29	0.0%
10074	SEMPRA ENERGY 6% Oct39	0.0%
10075	ELEVANCE HEAL 4.101% Mar28	0.0%
10076	WRKCO INC 4.9% Mar29	0.0%
10077	AON NA/AON GL 5.8% Sep33	0.0%
10078	PRUDENTIAL 4.5% Sep47	0.0%
10079	CAMPBELLS CO/ 5.2% Mar29	0.0%
10080	COUNCIL OF EU 4.125% Jan29	0.0%
10081	GE HEALTHCARE 4.15% Dec28	0.0%
10082	NORFOLK SOUTH 4.65% Jan46	0.0%
10083	AMERICAN TOWE 5.65% Mar33	0.0%
10084	BP CAPITAL 3.279% Sep27	0.0%
10085	SABINE PASS L 4.2% Mar28	0.0%
10086	INTERCONTINEN 4.35% Jun29	0.0%
10087	NEWFOUNDLAND 3.85% Oct27	0.0%
10088	PEPSICO INC 4.6% Feb30	0.0%
10089	APPLE INC 4.2% May30	0.0%
10090	CAPITAL ONE F VAR Jul35	0.0%
10091	EXPORT DEV CA 4.75% Jun34	0.0%
10092	LIBERTY MUTUA 4.569% Feb29	0.0%
10093	PHILLIPS 66 5.875% May42-2	0.0%
10094	UNITEDHEALTH 5.95% Feb41	0.0%
10095	TYSON FOODS I 5.7% Mar34	0.0%
10096	VENTAS REALTY 4% Mar28	0.0%
10097	MICROCHIP TEC 5.05% Feb30	0.0%
10098	KINDER MORGAN 5.2% Jun33	0.0%
10099	DUKE ENERGY F 3.8% Jul28	0.0%
10100	CANADIAN PACI 4.3% May43	0.0%
10101	ELEVANCE HEAL 5.375% Jun34	0.0%
10102	MASTEC INC 4.5% Aug28	0.0%
10103	STATE STREET VAR May34	0.0%
10104	VALE OVERSEAS 6.4% Jun54	0.0%
10105	SANTANDER HOL VAR Sep35	0.0%
10106	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
10107	APPLE INC 4.5% May32	0.0%
10108	HP ENTERPRISE 4.85% Oct31	0.0%
10109	PACIFIC GAS&E 6.75% Jan53	0.0%
10110	NORTHWESTERN 5.073% Mar30	0.0%
10111	MPLX LP 4% Mar28	0.0%
10112	ALLY FINANCIA VAR Jul35	0.0%
10113	CROWN CASTLE 5.8% Mar34	0.0%
10114	HOME DEPOT IN 2.8% Sep27	0.0%
10115	ASTRAZENECA P 4% Jan29	0.0%
10116	MARSH & MCLEN 4.85% Nov31	0.0%
10117	META PLATFORM 4.3% Aug29	0.0%
10118	3M CO 4.8% Mar30	0.0%
10119	BERKSHIRE HAT 3.85% Mar52	0.0%
10120	GE HEALTHCARE 5.5% Jun35	0.0%
10121	MASS ELECTRIC 5.9% Nov39	0.0%
10122	SEMPRA 3.4% Feb28	0.0%
10123	ENBRIDGE INC 5.55% Jun35	0.0%
10124	LYB INT FIN I 5.125% Jan31	0.0%
10125	REPUBLIC SVCS 5% Apr34	0.0%
10126	NISOURCE INC 4.75% May31	0.0%
10127	JOHN DEERE CA 5.15% Sep33	0.0%
10128	JB HUNT TRANS 4.9% Mar30	0.0%
10129	THERMO FISHER 5.2% Jan34	0.0%
10130	GEORGIA POWER 4.95% May33	0.0%
10131	AVOLON HDGS 6.375% May28	0.0%
10132	BOEING CO 3.25% Feb28	0.0%
10133	GILEAD SCIENC 4.6% May31	0.0%
10134	AGCO CORP 5.8% Mar34	0.0%
10135	MCKESSON CORP 5.25% May35	0.0%
10136	CHARTER COMM 3.75% Feb28	0.0%
10137	CHARLES SCHWA 4.625% Mar30	0.0%
10138	MARVELL TECH 4.75% Jul30	0.0%
10139	GILDAN ACTIVE 4.7% Oct30	0.0%
10140	DOLLAR GENERA 5% Nov32	0.0%
10141	INVITATION HO 5.5% Aug33	0.0%
10142	COCA-COLA CO/ 1% Oct28	0.0%
10143	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
10144	INTEL CORP 3.25% Nov49	0.0%
10145	AT&T INC TSY 4.7% Aug30	0.0%
10146	QUALCOMM INC 6% May53	0.0%
10147	ARCELORMITTAL 4.25% Jul29	0.0%
10148	VERIZON COMM VAR May58	0.0%
10149	HEALTH CARE S 5.45% Jun34	0.0%
10150	VICI PROPERTI 4.95% Feb30	0.0%
10151	GEORGIA POWER 4.3% Mar42	0.0%
10152	CHOICE HOTELS 5.85% Aug34	0.0%
10153	METLIFE INC 4.55% Mar30	0.0%
10154	KINDER MORGAN 5.3% Dec34	0.0%
10155	EVERSOURCE EN 5.125% May33	0.0%
10156	SOUTHERN GAS 5.15% Sep32	0.0%
10157	ELI LILLY & C 4.55% Oct32	0.0%
10158	SASKATCHEWAN 2.8% Dec52	0.0%
10159	HYATT HOTELS 5.5% Jun34	0.0%
10160	SYNCHRONY FIN VAR Jul37	0.0%
10161	CENTERPOINT H 4.5% Apr44	0.0%
10162	DOMINION ENER 5.3% Jan35	0.0%
10163	AMERICAN EXPR VAR Jan36	0.0%
10164	ERAC USA FINA 4.9% May33	0.0%
10165	OMNICOM GROUP 4.2% Mar29	0.0%
10166	ROYALTY PHARM 1.75% Sep27	0.0%
10167	CITIGROUP 5.875% Jan42	0.0%
10168	ROYAL BK CANA 5% Feb33	0.0%
10169	AMERIPRISE FI 5.2% Apr35	0.0%
10170	MERCK & CO IN 3.85% Mar29	0.0%
10171	TIME WARNER C 7.3% Jul38	0.0%
10172	ELI LILLY & C 5.1% Feb35	0.0%
10173	KILROY REALTY 6.25% Jan36	0.0%
10174	PLAINS ALL AM 4.7% Jan31	0.0%
10175	MARRIOTT INTL 5.5% Apr37	0.0%
10176	US BANCORP VAR Feb36	0.0%
10177	SOUTHERN CAL 4.125% Mar48	0.0%
10178	NARRAGANSETT 6% May56	0.0%
10179	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
10180	BLUE OWL FIN 6.25% Apr34	0.0%
10181	BLACKROCK INC 4.75% May33	0.0%
10182	MARRIOTT INTL 4.5% Oct31	0.0%
10183	VISTRA OPERAT 4.3% Jul29	0.0%
10184	LENDLEASE FIN 3.4% Oct27	0.0%
10185	CONSTELLATION 4.75% May32	0.0%
10186	AMERICAN EXPR VAR May33	0.0%
10187	AVANGRID INC 3.8% Jun29	0.0%
10188	CONOCOPHIL CO 4.3% Nov44	0.0%
10189	MARVELL TECH 5.45% Jul35	0.0%
10190	UNION PAC COR 5.1% Feb35	0.0%
10191	CROWN CASTLE 5.1% May33	0.0%
10192	INTEL CORP 4% Aug29	0.0%
10193	CONSOLIDATED 4.45% Mar44	0.0%
10194	HOME DEPOT IN 4.95% Jun34	0.0%
10195	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
10196	STRYKER CORP 5.2% Feb35	0.0%
10197	MARTIN MAR MT 5.15% Dec34	0.0%
10198	BROADCOM INC 4.2% Oct30	0.0%
10199	REPUBLIC OF S 3% 10Mar34	0.0%
10200	CISCO SYSTEMS 5.05% Feb34	0.0%
10201	PFAND SCHWZ H 0.5% May28	0.0%
10202	MASS INSTIT T 5.618% Jun55	0.0%
10203	PEPSICO INC 5% Jul35	0.0%
10204	HAMBURG FREIE 0.4% Nov51	0.0%
10205	ENTERPRISE PR 5.2% Jan36	0.0%
10206	NEXTERA ENERG 5.05% Feb33	0.0%
10207	CAPITAL ONE F VAR Jan32	0.0%
10208	ANHEUSER-BUSC 5.45% Jan39	0.0%
10209	CISCO SYSTEMS 5.5% Jan40	0.0%
10210	ARES CAPITAL 5.8% Mar32	0.0%
10211	PFANDBRIEFZEN 0.25% Feb28	0.0%
10212	DEERE & CO 5.7% Jan55	0.0%
10213	MERCK & CO IN 4.5% May33	0.0%
10214	SOUTH32 TREAS 4.35% Apr32	0.0%
10215	TAMPA ELECTRI 4.1% Jun42	0.0%
10216	CHENIERE CORP 3.7% Nov29	0.0%
10217	KEURIG DR PEP 5.15% May35	0.0%
10218	GLAXOSMITHKLI 4.875% Apr35	0.0%
10219	RENTENBANK 3% May29 EMTN	0.0%
10220	VIDEOTRON LTD 5.7% Jan35	0.0%
10221	ABBOTT LABS 5.3% May40	0.0%
10222	WALMART INC 3.25% Jul29	0.0%
10223	BARRICK NA FI 5.75% May43	0.0%
10224	PFANDBRIEFZEN 0.375% Oct28	0.0%
10225	ORACLE CORP 6.5% Apr38	0.0%
10226	ANALOG DEVICE 2.8% Oct41	0.0%
10227	BP CAP MKTS A 4.893% Sep33	0.0%
10228	ENBRIDGE INC 5.2% Nov35	0.0%
10229	ROMANIA 3.375% 08Feb38	0.0%
10230	AFRICAN DEV B 3.5% Sep29	0.0%
10231	AMERICAN WATE 4.45% Jun32	0.0%
10232	ANHEUSER-BUSC 8% Nov39	0.0%
10233	JPMORGAN CHAS VAR Apr37	0.0%
10234	VERIZON COMM 2.1% Mar28	0.0%
10235	PEPSICO INC 4.45% Feb33	0.0%
10236	ESTEE LAUDER 4.65% May33	0.0%
10237	JPMORGAN CHAS 5.6% Jul41	0.0%
10238	RTX CORP 4.35% Apr47	0.0%
10239	MPLX LP 5% Mar33	0.0%
10240	LAND HESSEN 0.01% Jun31	0.0%
10241	PFAND SCHWZ H 0.125% Jun28	0.0%
10242	BNG BANK NV 3.3% Jul28	0.0%
10243	KFW 4.375% Feb34	0.0%
10244	AUTOMATIC DAT 1.7% May28	0.0%
10245	REPUBLIC OF S 0.488% 20Oct50	0.0%
10246	OWENS CORNING 5.95% Jun54	0.0%
10247	BLACKSTONE RE 5% Dec34	0.0%
10248	EIDP 4.8% May33	0.0%
10249	PILGRIM S PRI 6.25% Jul33	0.0%
10250	ABBOTT LABS 1.15% Jan28	0.0%
10251	MASTERCARD IN 3.35% Mar30	0.0%
10252	BURLINGTON NO 4.15% Apr45	0.0%
10253	HCA INC 4.6% Nov32	0.0%
10254	PAYPAL HOLDIN 4.4% Jun32	0.0%
10255	ENTERPRISE PR 3.95% Jan60	0.0%
10256	BELL CANADA 4.464% Apr48	0.0%
10257	SOUTH BOW USA 6.176% Oct54	0.0%
10258	HOME DEPOT IN 2.95% Jun29	0.0%
10259	LABORATORY CO 4.8% Oct34	0.0%
10260	SYSCO CORP 5.4% Mar35	0.0%
10261	SLOVAK REPUBL 1% 09Oct30	0.0%
10262	DIAMOND 1 FIN 8.35% Jul46	0.0%
10263	7-ELEVEN INC 1.3% Feb28	0.0%
10264	AUTOZONE INC 4.75% Feb33	0.0%
10265	PRUDENTIAL FI VAR Mar52	0.0%
10266	PPL ELECTRIC 5.75% May56	0.0%
10267	HCA INC 6.2% Mar55	0.0%
10268	THERMO FISHER 4.894% Oct37	0.0%
10269	NIEDERSACHSEN 0.75% Feb28	0.0%
10270	NED WATERSCHA 3.3% May29	0.0%
10271	CONSUMERS ENE 4.35% Apr49	0.0%
10272	INTEL CORP 3.9% Mar30	0.0%
10273	WALMART INC 4.15% Sep32	0.0%
10274	UNITEDHEALTH 4.25% Jan29	0.0%
10275	ERP OPERATING 3% Jul29	0.0%
10276	DEVON ENERGY 5.6% Jul41	0.0%
10277	ATMOS ENERGY 4.3% Oct48	0.0%
10278	FISERV INC 5.45% Mar34	0.0%
10279	ENBRIDGE INC 3.125% Nov29	0.0%
10280	INTEL CORP 4.9% Aug52	0.0%
10281	PHILLIPS 66 4.65% Nov34	0.0%
10282	NORDRHEIN-WES % Jan29	0.0%
10283	INTL DEVEL AS 3.75% Sep31	0.0%
10284	METRO 4.625% Mar29	0.0%
10285	CINTAS CORP N 4% May32	0.0%
10286	COMCAST CORP 3.2% Jul36	0.0%
10287	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10288	GEORGETOWN UN 4.315% Apr49	0.0%
10289	GOVERNMENT OF 2.5% 17Jun71	0.0%
10290	RIO TINTO FIN 5.2% Nov40	0.0%
10291	NXP BV/NXP FD 3.4% May30	0.0%
10292	MID-AMER APT 4.95% Mar35	0.0%
10293	CITIGROUP INC VAR Sep39	0.0%
10294	EATON CORP 4% Nov32	0.0%
10295	BAXTER INTL 2.272% Dec28	0.0%
10296	KROGER CO 5% Sep34	0.0%
10297	INTL FIN CORP 3.15% Jun29	0.0%
10298	BROADCOM INC 4.8% Oct34	0.0%
10299	AMGEN INC 1.65% Aug28	0.0%
10300	AMERICAN EXPR VAR Aug33	0.0%
10301	GEN MOTORS FI 3.6% Jun30	0.0%
10302	BROADCOM INC 4.15% Apr32	0.0%
10303	TR FINANCE LL 5.65% Nov43	0.0%
10304	PEPSICO INC 2.625% Jul29	0.0%
10305	ABBOTT LABS 4.75% Nov36	0.0%
10306	THERMO FISHER 2.6% Oct29	0.0%
10307	BANK OF AMER VAR Feb37	0.0%
10308	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
10309	BANK OF AMER VAR Oct30	0.0%
10310	3M CO 3.05% Apr30	0.0%
10311	UNION PAC COR 5.6% Dec54	0.0%
10312	HOME DEPOT IN 1.5% Sep28	0.0%
10313	VIRGINIA EL&P 2.95% Nov51	0.0%
10314	LABORATORY CO 2.95% Dec29	0.0%
10315	AT&T INC 4.3% Dec42	0.0%
10316	ALPHABET INC 4.7% Nov35	0.0%
10317	ALBERTA PROVI 3.45% Dec43	0.0%
10318	ASIAN DEV BAN 1.95% Jul32	0.0%
10319	VULCAN MATERI 5.7% Dec54	0.0%
10320	UNUM GROUP 5.75% Aug42	0.0%
10321	GLOBAL PAY IN 3.2% Aug29	0.0%
10322	NIKE INC 3.375% Mar50	0.0%
10323	AEP TEXAS 5.85% Oct55	0.0%
10324	PFANDBRIEFZEN 0.1% Jun30	0.0%
10325	EIB 3.875% Jun37 EMTN	0.0%
10326	NORTHWELL HEA 4.26% Nov47	0.0%
10327	E.ON SE 3.75% Mar29 EMTN	0.0%
10328	WELLS FARGO C VAR Jan37	0.0%
10329	AMGEN INC 4.85% Feb36	0.0%
10330	PHILIP MORRIS 4.625% Oct35	0.0%
10331	NESTLE FIN IN 1.5% Mar35	0.0%
10332	DUKE ENERGY C 4.95% Sep35	0.0%
10333	T-MOBILE USA 3.5% Apr31	0.0%
10334	ASIAN DEV BAN 1.875% Mar29	0.0%
10335	VERIZON COMM 4.5% Aug33	0.0%
10336	BOEING CO 3.625% Feb31	0.0%
10337	HARTFORD INSU 4.4% Mar48	0.0%
10338	EIB 2.75% Mar40 EMTN	0.0%
10339	EIB 3.625% Mar42 EMTN	0.0%
10340	FLORIDA POWER 5.6% Jun54	0.0%
10341	UNIV OF SOUTH 3.841% Oct47	0.0%
10342	VERIZON COMM 3.15% Mar30	0.0%
10343	YARA INTL SA 3.148% Jun30	0.0%
10344	ENTERPRISE PR 2.8% Jan30	0.0%
10345	HOME DEPOT IN 4.65% Sep35	0.0%
10346	CAPITAL ONE F VAR Sep36	0.0%
10347	HCA INC 5.9% Jun53	0.0%
10348	ABBVIE INC 4.75% Mar36	0.0%
10349	WELLS FARGO C VAR Sep36	0.0%
10350	CVS HEALTH CO 5.875% Jun53	0.0%
10351	INTEL CORP 4.15% Aug32	0.0%
10352	SUMITOMO MITS VAR Mar41	0.0%
10353	GEORGIA POWER 5.5% Oct55	0.0%
10354	BASELLAND KAN 0.05% Jan31	0.0%
10355	SIMON PROP GP 2.45% Sep29	0.0%
10356	TIME WARNER C 6.75% Jun39	0.0%
10357	CCL INDS INC 3.05% Jun30	0.0%
10358	ROMANIA 4.125% 11Mar39 EMTN	0.0%
10359	WEST AUST T C 4.25% Jul33	0.0%
10360	ITC HOLDINGS 2.95% May30	0.0%
10361	ONCOR ELECTRI 2.75% May30	0.0%
10362	FOX CORP 5.476% Jan39	0.0%
10363	CANADA HOUSIN 2.15% 15Dec31	0.0%
10364	APOLLO GLOBAL 5.8% May54	0.0%
10365	ENBRIDGE ENER 5.5% Sep40	0.0%
10366	HOME DEPOT IN 3.3% Apr40	0.0%
10367	VERIZON COMM 4.4% Nov34	0.0%
10368	SOCIETE NATIO 0.875% Feb51	0.0%
10369	KINDER MORGAN 5.55% Jun45	0.0%
10370	SIEMENS 2.875% Mar28 EMTN	0.0%
10371	AON CORP 2.8% May30	0.0%
10372	DUKE ENERGY C 5.8% Jun54	0.0%
10373	GUARDIAN LIFE 4.85% Jan77	0.0%
10374	UNITEDHEALTH 4.25% Jun48	0.0%
10375	FORTUNE BRAND 4.5% Mar52	0.0%
10376	PFANDBRIEFZEN % Jul31	0.0%
10377	NOVARTIS CAPI 4.2% Sep34	0.0%
10378	BLACKSTONE HL 2.5% Jan30	0.0%
10379	INT BK RECON& 1.75% Oct29	0.0%
10380	LPL HOLDINGS 4.9% Apr28	0.0%
10381	ELI LILLY & C 5.6% Feb65	0.0%
10382	ELEVANCE HEAL 5.65% Jun54	0.0%
10383	ENTERPRISE PR 5.55% Feb55	0.0%
10384	ASIAN DEV BAN 1.75% Sep29	0.0%
10385	BRISTOL-MYERS 5.65% Feb64	0.0%
10386	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10387	SIMON PROP GP 2.65% Jul30	0.0%
10388	VERIZON COMM 4.522% Sep48	0.0%
10389	BERKSHIRE HAT 4.2% Aug48	0.0%
10390	WMG ACQUISITI 3% Feb31	0.0%
10391	WELLS FARGO C VAR Feb31	0.0%
10392	MEMORIAL SLOA 5% Jul42	0.0%
10393	HCA INC 4.625% Mar52	0.0%
10394	CHARTER COMM 4.4% Apr33	0.0%
10395	BHP FINANCE U 5% Sep43	0.0%
10396	OMEGA HEALTHC 3.375% Feb31	0.0%
10397	ABBVIE INC 4.3% May36	0.0%
10398	FLEX INTERMED 3.363% Jun31	0.0%
10399	ENBW 4% Jan35 EMTN	0.0%
10400	FISERV INC 2.65% Jun30	0.0%
10401	KINDER MORGAN 5.5% Mar44	0.0%
10402	BROADCOM INC 4.8% Feb36	0.0%
10403	AUTONATION IN 3.85% Mar32	0.0%
10404	NZ LGFA BOND 4.75% May34	0.0%
10405	UPJOHN INC 2.7% Jun30	0.0%
10406	ELI LILLY & C 4.55% Feb28	0.0%
10407	BAKER HUGHES 5.125% Sep40	0.0%
10408	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10409	BIO-RAD LABS 3.7% Mar32	0.0%
10410	NORFOLK SOUTH 4.15% Feb48	0.0%
10411	VODAFONE GROU 5.75% Jun54	0.0%
10412	AMGEN INC 3.35% Feb32	0.0%
10413	VONTIER CORP 2.95% Apr31	0.0%
10414	SYNCHRONY FIN 3.95% Dec27	0.0%
10415	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10416	MARSH & MCLEN 4.2% Mar48	0.0%
10417	LOWE S COS IN 5.8% Sep62	0.0%
10418	CENTERPOINT H 3.55% Aug42	0.0%
10419	ORACLE CORP 6.125% Jul39	0.0%
10420	ANHEUSER-BUSC 4.95% Jan42	0.0%
10421	DUKE ENERGY C 5.7% Sep55	0.0%
10422	BUNGE LTD FIN 2.75% May31	0.0%
10423	RTX CORP 5.375% Feb53	0.0%
10424	CITIGROUP 5.3% May44	0.0%
10425	BLACKROCK INC 5.35% Jan55	0.0%
10426	INTERCONTINEN 2.1% Jun30	0.0%
10427	HOME DEPOT IN 5.3% Jun54	0.0%
10428	BOARDWALK PIP 3.6% Sep32	0.0%
10429	HEALTH CARE S 2.2% Jun30	0.0%
10430	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10431	ORACLE CORP 3.85% Apr60	0.0%
10432	VODAFONE GROU 5.875% Jun64	0.0%
10433	UNICREDIT 2.625% Feb30 EMTN	0.0%
10434	BALTIMORE GAS 5.4% Jun53	0.0%
10435	SUNOCO LOGIST 5.3% Apr44	0.0%
10436	APPLE INC 3.85% Aug46	0.0%
10437	NIEDERSACHSEN 3% Jan33	0.0%
10438	MANITOBA (PRO 4.4% Sep55	0.0%
10439	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10440	EVERSOURCE EN 3.375% Mar32	0.0%
10441	TEXAS INSTRUM 1.75% May30	0.0%
10442	INT BK RECON& 2.5% Mar32	0.0%
10443	INTEL CORP 5.9% Feb63	0.0%
10444	ERP OPERATING 2.45% Jan31	0.0%
10445	CENCORA INC 2.7% Mar31	0.0%
10446	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10447	HCA INC 5.5% Jun47	0.0%
10448	CON EDISON CO 3.95% Apr50	0.0%
10449	HCA INC 3.5% Jul51	0.0%
10450	TRITON CONTAI 3.15% Jun31	0.0%
10451	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10452	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10453	ROGERS COMMUN 4.55% Mar52	0.0%
10454	DEUTSCHE BOER 1.125% Mar28	0.0%
10455	ALPHABET INC 5.45% Nov55	0.0%
10456	UNION PAC COR 2.375% May31	0.0%
10457	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10458	EQUINIX INC 2.15% Jul30	0.0%
10459	HORMEL FOODS 1.8% Jun30	0.0%
10460	BROADRIDGE FI 2.6% May31	0.0%
10461	ALTRIA GROUP 5.375% Jan44	0.0%
10462	ROYALTY PHARM 2.2% Sep30	0.0%
10463	SUNOCO LOGIST 5.4% Oct47	0.0%
10464	T-MOBILE USA 5.65% Jan53	0.0%
10465	ARES MGMT COR 5.6% Oct54	0.0%
10466	GEM DT LAENDE 0.01% Oct27	0.0%
10467	ARTHUR J GALL 5.55% Feb55	0.0%
10468	PERUGB 6.7142% 2/55	0.0%
10469	CON EDISON CO 2.4% Jun31	0.0%
10470	XYLEM INC 2.25% Jan31	0.0%
10471	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10472	ROMANIA 3% 14Feb31	0.0%
10473	ESM 0.875% Jul42 EMTN	0.0%
10474	CHARLES SCHWA 2.3% May31	0.0%
10475	DZ HYP AG 2.625% Apr31	0.0%
10476	CISCO SYSTEMS 5.3% Feb54	0.0%
10477	DAIMLER TRCK 5.77% Sep28	0.0%
10478	ACUITY BRANDS 2.15% Dec30	0.0%
10479	DAIMLER TRCK 4.54% Sep29	0.0%
10480	COMCAST CORP 4.4% Aug35	0.0%
10481	LAND BADEN-WU 3% Jun33	0.0%
10482	GEN MOTORS FI 2.35% Jan31	0.0%
10483	MICRON TECH 2.703% Apr32	0.0%
10484	KROGER CO 5.5% Sep54	0.0%
10485	PACIFIC GAS&E 2.5% Feb31	0.0%
10486	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10487	GEORGIA POWER 5.125% May52	0.0%
10488	MARSH & MCLEN 5.4% Mar55	0.0%
10489	E.ON SE 4% Jan40 EMTN	0.0%
10490	LAND BERLIN 2.875% Feb34	0.0%
10491	ORACLE CORP 4.375% May55	0.0%
10492	ABBOTT LABS 1.4% Jun30	0.0%
10493	KROGER CO 5.65% Sep64	0.0%
10494	VERIZON COMM 4.812% Mar39	0.0%
10495	BLACKROCK FIN 1.9% Jan31	0.0%
10496	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10497	MARTIN MAR MT 2.4% Jul31	0.0%
10498	BIOGEN INC 5.2% Sep45	0.0%
10499	ROYAL BK CANA 2.3% Nov31	0.0%
10500	VERIZON COMM 1.68% Oct30	0.0%
10501	EXPEDIA GRP I 3.8% Feb28	0.0%
10502	AT&T INC TSY 3.85% Jun60	0.0%
10503	AMER TRANS SY 2.65% Jan32	0.0%
10504	STATE STREET 2.2% Mar31	0.0%
10505	MACQUARIE GRO VAR Jan33	0.0%
10506	HCA INC 2.375% Jul31	0.0%
10507	SIMON PROP GP 2.65% Feb32	0.0%
10508	BMW FINANCE N 3.625% May35 EMTN	0.0%
10509	APPLE INC 3.95% Aug52	0.0%
10510	REGENERON PHA 1.75% Sep30	0.0%
10511	FLORIDA POWER 2.45% Feb32	0.0%
10512	APPLE INC 1.25% Aug30	0.0%
10513	NIEDERSACHSEN 2.75% Feb34	0.0%
10514	HALLIBURTON C 5% Nov45	0.0%
10515	3M CO 5.15% Mar35	0.0%
10516	FRANKLIN TEMP 1.6% Oct30	0.0%
10517	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10518	SACHSEN - ANH 2.85% Jan35	0.0%
10519	DUKE ENERGY C 3.3% Jun41	0.0%
10520	JPMORGAN CHAS 4.85% Feb44	0.0%
10521	BP CAP MKTS A 3.06% Jun41	0.0%
10522	FIDELITY NATL 2.45% Mar31	0.0%
10523	CSX CORP 4.25% Nov66	0.0%
10524	SIMON PROP GP 4.75% Mar42	0.0%
10525	MASS ELECTRIC 1.729% Nov30	0.0%
10526	ANALOG DEVICE 2.1% Oct31	0.0%
10527	INT BK RECON& 3.7% Jan28	0.0%
10528	ALABAMA POWER 1.45% Sep30	0.0%
10529	AUTOMATIC DAT 1.25% Sep30	0.0%
10530	THERMO FISHER 2% Oct31	0.0%
10531	CANADIAN PACI 3.1% Dec51	0.0%
10532	PEPSICO INC 1.95% Oct31	0.0%
10533	KLA CORP 5.25% Jul62	0.0%
10534	PHILLIPS 66 4.875% Nov44	0.0%
10535	MERCK & CO IN 5.15% May63	0.0%
10536	NEXTERA ENERG 2.44% Jan32	0.0%
10537	ELI LILLY & C 5.2% Aug64	0.0%
10538	S&P GLOBAL IN 1.25% Aug30	0.0%
10539	ALPHABET INC 1.1% Aug30	0.0%
10540	PACIFICORP 4.125% Jan49	0.0%
10541	ESSEX PORTFOL 2.65% Mar32	0.0%
10542	BUNGE LTD FIN 5.15% Aug35	0.0%
10543	TIME WARNER E 8.375% Jul33	0.0%
10544	GENERAL MOTOR 5.2% Apr45	0.0%
10545	JOHNSON&JOHNS 2.25% Sep50	0.0%
10546	UNITEDHEALTH 5.05% Apr53	0.0%
10547	JOHN DEERE CA 1.45% Jan31	0.0%
10548	US BANCORP VAR Nov36	0.0%
10549	AUTOZONE INC 1.65% Jan31	0.0%
10550	ASCENSION HEA 4.847% Nov53	0.0%
10551	NEWS CORP 3.875% May29	0.0%
10552	MONDELEZ INT 2.75% Apr30	0.0%
10553	ABBVIE INC 4.875% Nov48	0.0%
10554	ALLSTATE CORP 1.45% Dec30	0.0%
10555	ASIAN DEV BAN 0.75% Oct30	0.0%
10556	TARGA RESOURC 6.5% Mar34	0.0%
10557	ROPER TECHNOL 1.75% Feb31	0.0%
10558	VALERO ENERGY 4.9% Mar45	0.0%
10559	ERP OPERATING 1.85% Aug31	0.0%
10560	NRW.BANK 2.75% Feb28 EMTN	0.0%
10561	BRISTOL-MYERS 4.125% Jun39	0.0%
10562	ALBERTA PROVI 2.9% Dec28	0.0%
10563	KINDER MORGAN 5.05% Feb46	0.0%
10564	HOME DEPOT IN 1.875% Sep31	0.0%
10565	LABORATORY CO 4.7% Feb45	0.0%
10566	HOUSING NEW Z 2.183% 24Apr30	0.0%
10567	ABB FINANCE U 4.375% May42	0.0%
10568	KLA CORP 4.95% Jul52	0.0%
10569	ORACLE CORP 4.3% Jul34	0.0%
10570	STARBUCKS COR 3.55% Aug29	0.0%
10571	BAXTER INTL 2.539% Feb32	0.0%
10572	WALT DISNEY C 4.75% Sep44	0.0%
10573	ZOETIS INC 4.7% Feb43	0.0%
10574	AMRIZE FINANC 4.95% Apr30	0.0%
10575	BLACKROCK FIN 2.1% Feb32	0.0%
10576	INVITATION HO 2% Aug31	0.0%
10577	COSTCO COMPAN 1.75% Apr32	0.0%
10578	RENTENBANK 0.625% Oct36 EMTN	0.0%
10579	ALLY FINANCIA 7.1% Nov27	0.0%
10580	BASIN ELEC PO 4.75% Apr47	0.0%
10581	TARGET CORP 4.8% Jan53	0.0%
10582	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10583	DOW CHEMICAL 6.9% May53	0.0%
10584	NOVARTIS CAPI 4.4% May44	0.0%
10585	WESTERN GAS P 5.3% Mar48	0.0%
10586	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
10587	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10588	VERIZON COMM 2.987% Oct56	0.0%
10589	ROGERS COMM I 5% Mar44	0.0%
10590	UNIVERSAL HLT 4.625% Oct29	0.0%
10591	MARKEL GROUP 5% May49	0.0%
10592	RAYMOND JAMES 3.75% Apr51	0.0%
10593	TEACHERS INS& 4.9% Sep44	0.0%
10594	PUBLIC SERVIC 5.875% Oct28	0.0%
10595	PFIZER INC 4.4% May44	0.0%
10596	CATERPILLAR I 4.3% May44	0.0%
10597	MYLAN NV 5.25% Jun46	0.0%
10598	ENTERPRISE PR 4.8% Feb49	0.0%
10599	UNION PAC COR 3.6% Sep37	0.0%
10600	BROADCOM INC 2.6% Feb33	0.0%
10601	ALIMEN COUCHE 3.8% Jan50	0.0%
10602	JOHNSON&JOHNS 3.4% Jan38	0.0%
10603	ERP OPERATING 4.5% Jul44	0.0%
10604	HOME DEPOT IN 3.625% Apr52	0.0%
10605	CITIGROUP 6.675% Sep43	0.0%
10606	AMERICAN HOND 5.65% Nov28	0.0%
10607	JOHNSON CONTR 5.5% Apr29	0.0%
10608	WALMART INC 4.5% Apr53	0.0%
10609	CNA FINANCIAL 3.9% May29	0.0%
10610	PFANDBRIEFZEN 0.5% Feb32	0.0%
10611	ELI LILLY & C 4.95% Feb63	0.0%
10612	ASTRAZENECA P 4.375% Nov45	0.0%
10613	MARRIOTT INTL 5% Oct27	0.0%
10614	MARSH & MCLEN 4.9% Mar49	0.0%
10615	LCR FINANCE P 4.5% Dec38	0.0%
10616	PNC FINANCIAL VAR Dec28	0.0%
10617	PUBLIC SERVIC 5.2% Apr29	0.0%
10618	NXP BV/NXP FU 5.55% Dec28	0.0%
10619	PENSKE TRUCK 5.35% Mar29	0.0%
10620	KFW 4.125% Jan28 EMTN	0.0%
10621	HOME DEPOT IN 5.95% Apr41	0.0%
10622	ENBRIDGE INC 4.5% Jun44	0.0%
10623	KRAFT HEINZ F 4.875% Oct49	0.0%
10624	CU INC 4.543% Oct41	0.0%
10625	CITIZENS FIN VAR Jan30	0.0%
10626	ENERGY TRANS 5.2% Apr30	0.0%
10627	AMERICAN HOND 4.45% Oct27	0.0%
10628	AGL CAPITAL C 4.4% Jun43	0.0%
10629	APPLIED MATER 4.35% Apr47	0.0%
10630	NYKREDIT 0.375% Jan28 EMTN	0.0%
10631	SECURIAN FIN 4.8% Apr48	0.0%
10632	WILLIAMS COS 4.85% Mar48	0.0%
10633	PACIFIC GAS&E 4.5% Jul40	0.0%
10634	VIRGINIA EL&P 6% May37	0.0%
10635	RIO TINTO FIN 2.75% Nov51	0.0%
10636	PFAND SCHWZ H 0.375% Jun46	0.0%
10637	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10638	INGERSOLL RAN 5.4% Aug28	0.0%
10639	CON EDISON CO 4.65% Dec48	0.0%
10640	AMGEN INC 4.4% May45	0.0%
10641	AMERICAN EXPR VAR Jul29	0.0%
10642	AMERICAN HOND 5.125% Jul28	0.0%
10643	JOHN DEERE CA 4.65% Jan28	0.0%
10644	ENERGY TRANS 5.25% Jul29	0.0%
10645	GEN MOTORS FI 6.1% Jan34	0.0%
10646	ROGERS COMMUN 6.75% Nov39	0.0%
10647	MPLX LP 4.7% Apr48	0.0%
10648	PAYCHEX INC 5.1% Apr30	0.0%
10649	HYUNDAI CAP A 5.3% Jun29	0.0%
10650	ORACLE CORP 5.375% Jul40-2c	0.0%
10651	WALMART INC 4.5% Sep52	0.0%
10652	LYB INTL FIN 4.875% Mar44	0.0%
10653	GREAT-WEST LI 4.581% May48	0.0%
10654	VERIZON COMM 6.55% Sep43	0.0%
10655	SEMPRA 3.8% Feb38	0.0%
10656	ANHEUSER-BUSC 4.439% Oct48	0.0%
10657	PHILIP MORRIS 4.25% Nov44	0.0%
10658	AVIATION CAPI 5.125% Apr30	0.0%
10659	WESTERN UNION 4.75% Jun29	0.0%
10660	APPALACHIAN P 4.4% May44	0.0%
10661	COLGATE-PALM 4.6% Mar28	0.0%
10662	TARGA RES PRT 5.5% Mar30	0.0%
10663	GEN MOTORS FI 6.15% Jul35	0.0%
10664	CORP ANDINA F 4.125% Jan28	0.0%
10665	BAYERNLABO 0.625% Nov27	0.0%
10666	MORGAN STANLE VAR Jan52	0.0%
10667	CHARTER COMM 5.75% Apr48	0.0%
10668	SHERWIN-WILLI 4.5% Jun47	0.0%
10669	FISERV INC 4.2% Oct28	0.0%
10670	KELLOGG CO 3.4% Nov27	0.0%
10671	JOHN DEERE CA 4.15% Sep27	0.0%
10672	PEPSICO INC 3% Oct27	0.0%
10673	UNITEDHEALTH 5.8% Mar36	0.0%
10674	DOMINION ENER 5.375% Nov32	0.0%
10675	CONN LIGHT & 4.95% Jan30	0.0%
10676	CHEVRON USA I 3.85% Jan28	0.0%
10677	RENTENBANK 3.875% Jun28	0.0%
10678	TARGET CORP 4% Jul42	0.0%
10679	SALESFORCE IN 4.5% Mar28	0.0%
10680	MONTREAL (CITY OF) 6% 06/43	0.0%
10681	ENTERPRISE PR 5.35% Jan33	0.0%
10682	AMER ELEC PWR 3.2% Nov27	0.0%
10683	GEORGE WASHIN 4.3% Sep44	0.0%
10684	HYUNDAI CAP A 4.3% Sep27	0.0%
10685	INT BK RECON& 4.875% Aug30	0.0%
10686	VERIZON COMM 2.85% Sep41	0.0%
10687	JOHN DEERE CA 5.1% Apr34	0.0%
10688	HP INC 5.5% Jan33	0.0%
10689	OREILLY AUTOM 3.6% Sep27	0.0%
10690	NATL RURAL UT 4.95% Feb30	0.0%
10691	CENCORA INC 3.45% Dec27	0.0%
10692	ROYAL BK CANA VAR Feb35	0.0%
10693	HOME DEPOT IN 3.35% Apr50	0.0%
10694	LABORATORY CO 3.6% Sep27	0.0%
10695	BANK OF NY ME VAR Feb31	0.0%
10696	HYUNDAI CAP A 5.4% Jun32	0.0%
10697	VMWARE LLC 4.7% May30	0.0%
10698	CANADIAN PACI 5.2% Mar35	0.0%
10699	SHELL FINANCE 3.25% Apr50	0.0%
10700	BERKSHIRE HAT 3.25% Apr28	0.0%
10701	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10702	BROADCOM INC 4.15% Nov30	0.0%
10703	STEEL DYNAMIC 4% Dec28	0.0%
10704	HEINEKEN NV 3.5% Jan28	0.0%
10705	QUEENSLAND TR 1.5% Aug32	0.0%
10706	ASTRAZENECA F 4.9% Feb31	0.0%
10707	RENTENBANK 4.125% May30	0.0%
10708	VULCAN MATERI 5.35% Dec34	0.0%
10709	BLUE OWL CRED 6.65% Mar31	0.0%
10710	UNTD AIR 20-1 5.875% Oct27	0.0%
10711	NEXTERA ENERG 5.3% Mar32	0.0%
10712	APPLE INC 4.25% Feb47	0.0%
10713	MCDONALDS COR 4.45% Mar47	0.0%
10714	OKB 2.875% Feb30	0.0%
10715	COUSINS LP 5.375% Feb32	0.0%
10716	BP CAP MKTS A 3.937% Sep28	0.0%
10717	BHP FINANCE U 5.25% Sep33	0.0%
10718	EMERSON ELECT 1.8% Oct27	0.0%
10719	TRANE TECH 5.1% Jun34	0.0%
10720	CATERPILLAR I 3.803% Aug42	0.0%
10721	LAND HESSEN 1.3% Oct33	0.0%
10722	AUGUSTA SPINC 4.398% Mar29	0.0%
10723	BURLINGTON NO 4.45% Jan53	0.0%
10724	LOWE S COS IN 5.15% Jul33	0.0%
10725	ELEVANCE HEAL 4.55% Mar48	0.0%
10726	COLGATE-PALM 4.6% Mar33	0.0%
10727	ELEVANCE HEAL 4.55% May52	0.0%
10728	SANTANDER HOL VAR Mar29	0.0%
10729	SOUTHERN POWE 4.25% Oct30	0.0%
10730	TVA 3.5% Dec42	0.0%
10731	UNITEDHEALTH 5% Apr34	0.0%
10732	RIO TINTO FIN 5% Mar32	0.0%
10733	XCEL ENERGY I 5.5% Mar34	0.0%
10734	KROGER CO 4.45% Feb47	0.0%
10735	AMERICAN HOND 4.4% Sep29	0.0%
10736	NISOURCE FIN 4.375% May47	0.0%
10737	WP CAREY INC 5.375% Jun34	0.0%
10738	NETAPP INC 5.7% Mar35	0.0%
10739	KAISER FOUN H 4.15% May47	0.0%
10740	CSX CORP 4.1% Mar44	0.0%
10741	PRINCIPAL FIN 3.7% May29	0.0%
10742	SALESFORCE.CO 2.7% Jul41	0.0%
10743	EXTRA SPACE S 5.4% Jun35	0.0%
10744	UNITED PARCEL 6.05% May65	0.0%
10745	INTEL CORP 5.05% Aug62	0.0%
10746	TAKE-TWO INTE 4.95% Mar28	0.0%
10747	ASIAN DEV BAN 2.9% Jul34	0.0%
10748	UNION PAC COR 3.7% Mar29	0.0%
10749	ONTARIO PROVI 1.125% Oct30	0.0%
10750	AMER INTL GRO 4.375% Jun50	0.0%
10751	TELEDYNE TECH 2.25% Apr28	0.0%
10752	TASMANIAN PUB 2% Jan30	0.0%
10753	ELEVANCE HEAL 4.375% Dec47	0.0%
10754	DUKE ENERGY P 4.2% Aug45	0.0%
10755	O REILLY AUTO 4.7% Jun32	0.0%
10756	STARBUCKS COR 4.45% Aug49	0.0%
10757	CONSTELLATION 4.9% May33	0.0%
10758	PNC FINANCIAL VAR Jan34	0.0%
10759	ORACLE CORP 3.85% Jul36	0.0%
10760	SALESFORCE IN 5.2% Mar33	0.0%
10761	BERKSHIRE HAT 4.45% Jan49	0.0%
10762	ORACLE CORP 4.65% May30	0.0%
10763	KIMBERLY-CLAR 3.2% Apr29	0.0%
10764	VISA INC 4.1% Feb31	0.0%
10765	HEALTHPEAK OP 5.375% Feb35	0.0%
10766	PFIZER INC 4.125% Dec46	0.0%
10767	META PLATFORM 4.55% Aug31	0.0%
10768	CATERPILLAR F 4.15% Jan31	0.0%
10769	PACIFIC GAS&E 5.7% Mar35	0.0%
10770	AIR PROD & CH 4.8% Mar33	0.0%
10771	BROADCOM INC 1.95% Feb28	0.0%
10772	BERKSHIRE HAT 4.25% Jan49	0.0%
10773	BAKER HUGHES 4.35% Jun31	0.0%
10774	JPMORGAN CHAS 4.26% Feb48	0.0%
10775	NY & PRES HOS 3.954% Aug19	0.0%
10776	GLOBAL PAY IN 5.2% Nov32	0.0%
10777	CIGNA GROUP/T 3.4% Mar51	0.0%
10778	NEW S WALES T 2.25% May42	0.0%
10779	EIB 0.875% Sep47 EMTN	0.0%
10780	ASCENSION HEA 3.945% Nov46	0.0%
10781	WASTE CONNECT 5% Mar34	0.0%
10782	OESTER KONTRO 3.75% Jan31	0.0%
10783	PACIFIC LIFE 1.45% Jan28	0.0%
10784	LAND SCHLES-H 0.05% Jul31	0.0%
10785	HOME DEPOT IN 4.5% Sep32	0.0%
10786	ENTERPRISE PR 4.25% Feb48	0.0%
10787	OESTER KONTRO 3.75% Sep30	0.0%
10788	PUB SVC OKLAH 5.2% Jan35	0.0%
10789	PEPSICO INC 4% May47	0.0%
10790	COMMONSPIRIT 3.347% Oct29	0.0%
10791	RENTENBANK 1% Feb28 EMTN	0.0%
10792	BRIXMOR OPERA 4.05% Jul30	0.0%
10793	GEN MOTORS FI 2.4% Oct28	0.0%
10794	MARKEL GROUP 3.45% May52	0.0%
10795	SYNCHRONY FIN VAR Feb32	0.0%
10796	SO AUST GOV F 4.75% May38	0.0%
10797	ROYALTY PHARM 4.45% Mar31	0.0%
10798	FIDELITY NATL 1.65% Mar28	0.0%
10799	CF INDUSTRIES 5.15% Mar34	0.0%
10800	SNAP-ON INC 3.1% May50	0.0%
10801	EWE AG 0.375% Oct32 EMTN	0.0%
10802	WASTE MANAGEM 4.15% Jul49	0.0%
10803	MIDAMERICAN E 4.25% Jul49	0.0%
10804	NRW.BANK 0.25% Jan32 EMTN	0.0%
10805	FIRST CITIZEN VAR Mar40	0.0%
10806	VIRGINIA EL&P 5.15% Mar35	0.0%
10807	SANTANDER HOL VAR Mar31	0.0%
10808	VERIZON COMM 3.85% Nov42	0.0%
10809	ENTERPRISE PR 4.2% Jan50	0.0%
10810	SASKATCHEWAN 4.2% Dec54	0.0%
10811	BROADCOM INC 4.55% Feb32	0.0%
10812	ENTERGY LA LL 4.2% Apr50	0.0%
10813	PROCTER & GAM 4.05% Jan33	0.0%
10814	KIMCO REALTY 4.6% Feb33	0.0%
10815	INTERCONTINEN 4.25% Sep48	0.0%
10816	EQUINOR ASA 3.125% Apr30	0.0%
10817	VERISK ANALYT 5.25% Mar35	0.0%
10818	CITIGROUP INC VAR Mar41	0.0%
10819	JPMORGAN CHAS VAR Apr51	0.0%
10820	BAT CAPITAL C 3.734% Sep40	0.0%
10821	ROGERS COMMUN 4.35% May49	0.0%
10822	PRU FUNDING A 3.125% Apr30	0.0%
10823	BOSTON GAS CO 6.119% Jul53	0.0%
10824	PFIZER INC 4.2% Sep48	0.0%
10825	JEFFERIES GRO 2.75% Oct32	0.0%
10826	NIKE INC 3.875% Nov45	0.0%
10827	JPMORGAN CHAS 5.4% Jan42	0.0%
10828	COASTAL GASLI 5.395% Sep36	0.0%
10829	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10830	PFANDBRIEFZEN 1.7% Jul32	0.0%
10831	MERCK & CO IN 3.6% Sep42	0.0%
10832	PEPSICO INC 3.9% Jul32	0.0%
10833	AMERICAN WATE 4.15% Jun49	0.0%
10834	WILLIAMS COS 6% Mar55	0.0%
10835	CRH AMERICA F 5% Feb36	0.0%
10836	COMCAST CORP 4.65% Feb33	0.0%
10837	BECTON DICKIN 4.298% Aug32	0.0%
10838	LB BADEN-WUER 3% Feb34	0.0%
10839	TVA 4.25% Sep65	0.0%
10840	NZ LGFA BOND 4.5% May30	0.0%
10841	DUKE ENERGY I 4.95% Mar36	0.0%
10842	UNION ELECTRI 4% Apr48	0.0%
10843	EXXON MOBIL C 2.995% Aug39	0.0%
10844	SOUTHERN CAL 2.85% Aug29	0.0%
10845	EIB 1.5% Nov47	0.0%
10846	KOREA HOUSING 3.714% 11Apr27	0.0%
10847	CITY OF TORON 5.2% Jun40	0.0%
10848	CON EDISON CO 4.125% May49	0.0%
10849	NVR INC 3% May30	0.0%
10850	PARKER-HANNIF 4% Jun49	0.0%
10851	ALPHABET INC 1.9% Aug40	0.0%
10852	NORFOLK SOUTH 3.942% Nov47	0.0%
10853	DOLLAR GENERA 4.125% Apr50	0.0%
10854	MASTERCARD IN 3.85% Mar50	0.0%
10855	ENTERGY LA LL 5.8% Mar55	0.0%
10856	AMPHENOL CORP 2.8% Feb30	0.0%
10857	HOME DEPOT IN 3.9% Jun47	0.0%
10858	ELI LILLY & C 3.95% Mar49	0.0%
10859	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10860	COCA-COLA CO/ 3% Mar51	0.0%
10861	UBER TECHNOLO 4.8% Sep35	0.0%
10862	SOLVENTUM COR 5.9% Apr54	0.0%
10863	INTERCONTINEN 3% Jun50	0.0%
10864	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10865	COMCAST CORP 4.25% Jan33	0.0%
10866	MICROSOFT COR 3.041% Mar62	0.0%
10867	QUANTA SERVIC 2.9% Oct30	0.0%
10868	STANFORD UNIV 3.647% May48	0.0%
10869	SHELL FINANCE 3% Nov51	0.0%
10870	MERCK & CO IN 4% Mar49	0.0%
10871	NEXTERA ENERG 5.9% Mar55	0.0%
10872	ENBW 0.5% Mar33 EMTN	0.0%
10873	BRIT COLUMBIA 4.95% Jun40	0.0%
10874	MASS INSTIT T 5.6% Jul11	0.0%
10875	NORDRHEIN-WES % Nov29 EMTN	0.0%
10876	MICROSOFT COR 3.7% Aug46	0.0%
10877	CONSOLIDATED 3.85% Jun46	0.0%
10878	BROOKLYN UNIO 4.273% Mar48	0.0%
10879	DAIMLER TRCK 4.46% Sep27	0.0%
10880	LYONDELLBASEL 4.625% Feb55	0.0%
10881	QUEBEC PROVIN 3.9% Nov32	0.0%
10882	ROMANIA 2.75% 14Apr41	0.0%
10883	APPLE INC 3.75% Nov47	0.0%
10884	PFIZER INC 4% Mar49	0.0%
10885	ROYALTY PHARM 3.3% Sep40	0.0%
10886	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10887	CISCO SYSTEMS 5.5% Feb55	0.0%
10888	CROWN CASTLE 4.15% Jul50	0.0%
10889	FREEPORT-MC C 5.45% Mar43	0.0%
10890	ARTHUR J GALL 4.6% Dec27	0.0%
10891	VISA INC 2.05% Apr30	0.0%
10892	3M CO 4% Sep48	0.0%
10893	JPMORGAN CHAS VAR Jan49	0.0%
10894	RIO TINTO FIN 5.125% Mar53	0.0%
10895	BURLINGTON NO 5.5% Mar55	0.0%
10896	PFANDBRIEFZEN 0.25% Dec27	0.0%
10897	ORACLE CORP 4.9% Feb33	0.0%
10898	AMGEN INC 4.4% Feb62	0.0%
10899	SOLVENTUM COR 5.4% Mar29	0.0%
10900	SHELL FINANCE 3.75% Sep46	0.0%
10901	EQUINOR ASA 3.7% Apr50	0.0%
10902	ENBRIDGE INC 2.5% Aug33	0.0%
10903	CUMMINS INC 5.45% Feb54	0.0%
10904	NORTHWESTERN 3.85% Sep47	0.0%
10905	DTE ELECTRIC 3.7% Mar45	0.0%
10906	HYUNDAI CAP C 4.583% Jul29	0.0%
10907	MASCO CORP 3.125% Feb51	0.0%
10908	VISA INC 2.7% Apr40	0.0%
10909	GENERAL MILLS 3% Feb51	0.0%
10910	PFANDBRIEFZEN % Mar28	0.0%
10911	STANLEY BLACK 2.3% Mar30	0.0%
10912	NEW YORK LIFE 4.45% May69	0.0%
10913	AIR PROD & CH 2.05% May30	0.0%
10914	APPLE INC 3.75% Sep47	0.0%
10915	AAREAL BANK A 2.75% Oct30	0.0%
10916	ROMANIA 3.375% 28Jan50	0.0%
10917	PUBLIC STORAG 5.35% Aug53	0.0%
10918	PFANDBRIEFZEN 0.5% Apr30	0.0%
10919	AEP TRANSMISS 3.75% Dec47	0.0%
10920	SOUTHERN CAL 5.875% Dec53	0.0%
10921	PRUDENTIAL FI 3.935% Dec49	0.0%
10922	TENN VALLEY A 3.875% Mar28	0.0%
10923	AEP TEXAS 2.1% Jul30	0.0%
10924	LYB INT FIN I 4.2% Oct49	0.0%
10925	STARBUCKS COR 3% Feb32	0.0%
10926	UNITEDHEALTH 5.5% Apr64	0.0%
10927	TORONTO DOM B 3.2% Mar32	0.0%
10928	LIBERTY MUTUA 3.951% Oct50	0.0%
10929	EBAY INC 2.6% May31	0.0%
10930	WASHINGTON UN 4.349% Apr22	0.0%
10931	SEMPRA 4% Feb48	0.0%
10932	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10933	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10934	ABBVIE INC 5.5% Mar64	0.0%
10935	APPLE INC 4.1% Aug62	0.0%
10936	DUKE ENERGY F 1.75% Jun30	0.0%
10937	NOVARTIS CAPI 2.75% Aug50	0.0%
10938	ABBOTT LABS 4.75% Apr43	0.0%
10939	PEPSICO INC 3.45% Oct46	0.0%
10940	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10941	ARCHER-DANIEL 2.9% Mar32	0.0%
10942	SOUTHERN CAL 4% Apr47	0.0%
10943	AMAZON.COM IN 4.25% Aug57	0.0%
10944	COX COMMUN IN 4.5% Jun43	0.0%
10945	ENBRIDGE INC 3.9% Feb30	0.0%
10946	MASTERCARD IN 3.65% Jun49	0.0%
10947	HP INC 2.65% Jun31	0.0%
10948	QUEENSLAND TR 2.5% Mar29	0.0%
10949	GLENCORE FDG 3.875% Apr51	0.0%
10950	MATTEL INC 5.45% Nov41	0.0%
10951	BOEING CO 3.6% May34	0.0%
10952	APTIV SWISS H 3.1% Dec51	0.0%
10953	DANAHER CORP 2.8% Dec51	0.0%
10954	NEXTERA ENERG 5.55% Mar54	0.0%
10955	PHYSICIANS RE 2.625% Nov31	0.0%
10956	BMW US CAP LL 3% Nov27 EMTN	0.0%
10957	DOW CHEMICAL 2.1% Nov30	0.0%
10958	VICI PROPERTI 5.625% May52	0.0%
10959	INT BK RECON& 0.2% Jan61	0.0%
10960	BLACKROCK INC 5.25% Mar54	0.0%
10961	ONTARIO PROVI 5.35% May34	0.0%
10962	BRISTOL-MYERS 5% Aug45	0.0%
10963	BASF SE 1.625% Nov37	0.0%
10964	VODAFONE GROU 5.75% Feb63	0.0%
10965	WESTPAC BANKI 2.963% Nov40	0.0%
10966	T-MOBILE USA 5.8% Sep62	0.0%
10967	GILEAD SCIENC 2.6% Oct40	0.0%
10968	ESTEE LAUDER 5.15% May53	0.0%
10969	INTL PAPER CO 5.15% May46	0.0%
10970	RENTENBANK 3.25% Apr28 EMTN	0.0%
10971	EUROPEAN INVE 4.2% 21Aug28	0.0%
10972	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10973	UNICREDIT 3.125% Feb28 EMTN	0.0%
10974	KAISER FOUN H 2.81% Jun41	0.0%
10975	PFAND SCHWZ H 1% Jan45	0.0%
10976	ZUERCHER KBK 0.05% Feb31	0.0%
10977	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10978	MANULIFE BK C 3.318% Feb30	0.0%
10979	ENTERPRISE PR 3.7% Jan51	0.0%
10980	KRAFT FOODS G 5% Jun42-2	0.0%
10981	CANADIAN NATL 5.1% May54	0.0%
10982	BERKSHIRE HAT 2.85% May51	0.0%
10983	CARRIER GLOBA 3.577% Apr50	0.0%
10984	TORONTO DOM B 2.45% Jan32	0.0%
10985	PACIFIC LIFEC 5.4% Sep52	0.0%
10986	AUSNET SERVIC 4.2% Aug28	0.0%
10987	DOMINION ENER 2.25% Aug31	0.0%
10988	CARGILL INC 1.7% Feb31	0.0%
10989	BANK NOVA SCO 2.45% Feb32	0.0%
10990	WILLIAMS COS 5.3% Aug52	0.0%
10991	S&P GLOBAL IN 3.7% Mar52	0.0%
10992	QUEENSLAND TR 2.25% Nov41	0.0%
10993	CVS HEALTH CO 1.875% Feb31	0.0%
10994	RENTENBANK 0.875% Sep30	0.0%
10995	EBAY INC 3.65% May51	0.0%
10996	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10997	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10998	WILLIAMS PART 5.1% Sep45	0.0%
10999	WASTE CONNECT 2.2% Jan32	0.0%
11000	PFIZER INC 4.1% Sep38	0.0%
11001	NRW.BANK 2.75% Feb29	0.0%
11002	COX COMMUN IN 4.8% Feb35	0.0%
11003	LEAR CORP 5.25% May49	0.0%
11004	BOEING CO 3.75% Feb50	0.0%
11005	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
11006	ARCH CAPITAL 3.635% Jun50	0.0%
11007	INTERNATIONAL 5% Sep48	0.0%
11008	CANADIAN NATL 4.95% Jun47	0.0%
11009	NOVA SCOTIA 4.75% Dec54	0.0%
11010	BNG BANK NV 3.3% Apr29	0.0%
11011	MTU AERO ENGI 3.875% Sep31	0.0%
11012	PAYPAL HOLDIN 4.45% Mar28	0.0%
11013	BERKSHIRE HAT 4.5% Feb43	0.0%
11014	NESTLE FIN IN 3% Jan31 EMTN	0.0%
11015	BOSTON SCIENT 7.375% Jan40	0.0%
11016	WASTE MANAGEM 1.5% Mar31	0.0%
11017	DHL AG 3% Mar30 EMTN	0.0%
11018	CHARLES SCHWA 1.95% Dec31	0.0%
11019	BANK OF AMER VAR Sep36	0.0%
11020	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
11021	MCDONALD S CO 3.625% Sep49	0.0%
11022	CAMERON LNG 3.302% Jan35	0.0%
11023	ELEVANCE HEAL 3.7% Sep49	0.0%
11024	BASF SE 0.875% Nov27	0.0%
11025	BMW INTL INV 3.125% Jul29 EMTN	0.0%
11026	KENVUE INC 5.2% Mar63	0.0%
11027	SAN DIEGO G & 3.7% Mar52	0.0%
11028	BAYERNLABO 2.875% Feb31	0.0%
11029	ORACLE CORP 4.1% Mar61	0.0%
11030	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
11031	BOEING CO 3.625% Mar48	0.0%
11032	CATERPILLAR I 3.25% Apr50	0.0%
11033	RENTENBANK 2.5% Nov27	0.0%
11034	CITIGROUP INC VAR Nov42	0.0%
11035	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
11036	SYNCHRONY FIN VAR Mar31	0.0%
11037	SALESFORCE.CO 2.9% Jul51	0.0%
11038	VIRGINIA EL&P 4.65% Aug43	0.0%
11039	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
11040	SCDA 3.3% 6/48	0.0%
11041	REPUBLIC SVCS 2.375% Mar33	0.0%
11042	CHARTER COMM 3.85% Apr61	0.0%
11043	MICRON TECH 3.477% Nov51	0.0%
11044	SOUTH CAROL E 5.1% Jun65	0.0%
11045	PRUDENTIAL 4.6% May44 EMTN	0.0%
11046	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
11047	DHL AG 3.5% Mar34 EMTN	0.0%
11048	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
11049	E.ON SE 3.5% Apr33 EMTN	0.0%
11050	RENTENBANK 3.25% Sep33 EMTN	0.0%
11051	STARBUCKS COR 3.5% Nov50	0.0%
11052	AXA EQUITABLE 5% Apr48	0.0%
11053	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
11054	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
11055	TARGA RESOURC 4.95% Apr52	0.0%
11056	ARIZONA PUB S 3.5% Dec49	0.0%
11057	DHL AG 4% Mar40 EMTN	0.0%
11058	LIBERTY MUTUA 3.95% May60	0.0%
11059	BMW INTL INV 3.125% Aug30 EMTN	0.0%
11060	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
11061	LAND BERLIN 3.125% Mar35	0.0%
11062	UNITEDHEALTH 3.875% Aug59	0.0%
11063	MARATHON PETR 4.75% Sep44	0.0%
11064	KINDER MORGAN 3.6% Feb51	0.0%
11065	NORFOLK SOUTH 4.1% May21	0.0%
11066	AMGEN INC 3.375% Feb50	0.0%
11067	ALEXANDRIA RE 2% May32	0.0%
11068	GLAXOSMITHKLI 4.5% Apr30	0.0%
11069	NYU HOSPITALS 4.368% Jul47	0.0%
11070	UNION PAC COR 3.5% Feb53	0.0%
11071	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
11072	TELEFONICA 8.25% Sep30	0.0%
11073	JOHNSON&JOHNS 2.1% Sep40	0.0%
11074	OTIS WORLDWID 3.362% Feb50	0.0%
11075	CSL FINANCE P 4.75% Apr52	0.0%
11076	ABBVIE INC 4.45% May46	0.0%
11077	WEST AUST T C 2% Oct34	0.0%
11078	ASIAN INFRAST 2.625% May32 EMTN	0.0%
11079	ROYALTY PHARM 3.55% Sep50	0.0%
11080	INTERCONTINEN 1.85% Sep32	0.0%
11081	DHL AG 3.5% Mar36 EMTN	0.0%
11082	ACE INA HOLDI 4.35% Nov45	0.0%
11083	WINNIPEG CANA 4.65% Jun64	0.0%
11084	ASIAN DEV BAN 2.875% Mar35	0.0%
11085	ALEXANDRIA RE 2.95% Mar34	0.0%
11086	UNION PAC COR 3.799% Apr71	0.0%
11087	ARCELORMITTAL 6.8% Nov32	0.0%
11088	ARES FIN CO I 3.65% Feb52	0.0%
11089	OHIO EDISON C 6.875% Jul36	0.0%
11090	S&P GLOBAL IN 3.25% Dec49	0.0%
11091	DOW CHEMICAL 3.6% Nov50	0.0%
11092	PFAND SCHWZ H 0.25% Aug38	0.0%
11093	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
11094	VISTRA OPERAT 6.95% Oct33	0.0%
11095	NORTHWESTERN 3.45% Mar51	0.0%
11096	SOUTHERN CAL 4.65% Oct43	0.0%
11097	SOUTHERN CAL 3.65% Feb50	0.0%
11098	DOMINION ENER 4.85% Aug52	0.0%
11099	UNION PAC COR 3.25% Feb50	0.0%
11100	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
11101	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
11102	ATMOS ENERGY 4.125% Oct44	0.0%
11103	PEMBINA PIPEL 4.75% Mar48	0.0%
11104	VALERO ENERGY 6.625% Jun37	0.0%
11105	7-ELEVEN INC 2.5% Feb41	0.0%
11106	ENBRIDGE INC 3.4% Aug51	0.0%
11107	MASCO CORP 4.5% May47	0.0%
11108	NORTHWESTERN 3.625% Sep59	0.0%
11109	EQUINOR ASA 3.95% May43	0.0%
11110	3M CO 3.25% Aug49	0.0%
11111	CHEVRON CORP 3.078% May50	0.0%
11112	TOTAL CAP INT 3.127% May50	0.0%
11113	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
11114	TEACHERS INS& 3.3% May50	0.0%
11115	AETNA INC 6.75% Dec37	0.0%
11116	SIMON PROP GP 3.25% Sep49	0.0%
11117	KRAFT FOODS G 6.875% Jan39-2	0.0%
11118	AMEREN ILLINO 4.5% Mar49	0.0%
11119	BERKSHIRE HAT 4.6% May53	0.0%
11120	EXXON MOBIL C 3.095% Aug49	0.0%
11121	APPLE INC 2.8% Feb61	0.0%
11122	UNITED TECH C 4.15% May45	0.0%
11123	AETNA INC 6.625% Jun36	0.0%
11124	ALEXANDRIA RE 1.875% Feb33	0.0%
11125	FEDEX CORP 4.1% Feb45	0.0%
11126	PACIFIC LIFEC 3.35% Sep50	0.0%
11127	AEP TRANSMISS 4.5% Jun52	0.0%
11128	ESTEE LAUDER 3.125% Dec49	0.0%
11129	CAN IMPERIAL 6.092% Oct33	0.0%
11130	NVIDIA CORP 3.5% Apr40	0.0%
11131	UNITEDHEALTH 4.45% Dec48	0.0%
11132	CAN IMPERIAL 5.986% Oct28	0.0%
11133	LINCOLN NATL 7% Jun40	0.0%
11134	HP ENTERPRISE 6.2% Oct35	0.0%
11135	NRG ENERGY IN 7% Mar33	0.0%
11136	GEORGIA POWER 3.25% Mar51	0.0%
11137	PACIFIC GAS&E 6.95% Mar34	0.0%
11138	CARGILL INC 3.125% May51	0.0%
11139	NOVA SCOTIA 3.15% Dec51	0.0%
11140	MOTIVA ENTERP 6.85% Jan40	0.0%
11141	ONEOK LLC 6.35% Jan31	0.0%
11142	SIEMENS FINAN 0.125% Sep29	0.0%
11143	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
11144	EXTRA SPACE S 5.7% Apr28	0.0%
11145	JM SMUCKER CO 5.9% Nov28	0.0%
11146	CONSTL ENRGY 6.5% Oct53	0.0%
11147	BIOGEN INC 3.15% May50	0.0%
11148	MACQUARIE GRO VAR Dec34	0.0%
11149	PACIFIC GAS&E 3.5% Aug50	0.0%
11150	PHILLIPS 66 3.3% Mar52	0.0%
11151	BROOKFIELD FI 6.35% Jan34	0.0%
11152	TRANSCANADA P 6.2% Oct37	0.0%
11153	STATE STREET VAR Nov29	0.0%
11154	ORACLE CORP 4% Nov47	0.0%
11155	CNH INDUSTRIA 4.75% Mar28	0.0%
11156	BLUE OWL TECH 6.75% Apr29	0.0%
11157	WILLIAMS PART 6.3% Apr40	0.0%
11158	ESSENT GROUP 6.25% Jul29	0.0%
11159	WESTPAC BANKI 5.457% Nov27	0.0%
11160	MANITOBA (PRO 2.85% Sep46	0.0%
11161	PROGRESSIVE C 4.125% Apr47	0.0%
11162	SUMISHO AIR L 5.85% Dec27	0.0%
11163	MARTIN MAR MT 3.2% Jul51	0.0%
11164	CIMIC FINANCE 7% Mar34	0.0%
11165	PEMBINA PIPEL 4.54% Apr49	0.0%
11166	MAREX GROUP 5.829% May28	0.0%
11167	CONSOLIDATED 3.95% Mar43	0.0%
11168	REALTY INCOME 5.625% Oct32	0.0%
11169	NUTRIEN LTD 4.9% Mar28	0.0%
11170	REGIONS FINL VAR Jun30	0.0%
11171	BP CAP MKTS A 3% Feb50	0.0%
11172	ARCELORMITTAL 6% Jun34	0.0%
11173	ZIMMER BIOMET 5.35% Dec28	0.0%
11174	AMERICAN TOWE 3.1% Jun50	0.0%
11175	HOME DEPOT IN 4.9% Apr29	0.0%
11176	EQUIFAX INC 5.1% Dec27	0.0%
11177	ENTERGY ARKAN 4.2% Apr49	0.0%
11178	AMRIZE FINANC 4.7% Apr28	0.0%
11179	GEN MOTORS FI 5.95% Apr34	0.0%
11180	MARSH & MCLEN 4.55% Nov27	0.0%
11181	STANLEY BLACK 6% Mar28	0.0%
11182	KIMBERLY-CLAR 2.875% Feb50	0.0%
11183	DEERE & CO 2.875% Sep49	0.0%
11184	TAKE-TWO INTE 5.4% Jun29	0.0%
11185	ALCOA INC 5.95% Feb37	0.0%
11186	CNO FINANCIAL 6.45% Jun34	0.0%
11187	LAND SCHLES-H 2.875% Jun29	0.0%
11188	GEN MOTORS FI 5.625% Apr32	0.0%
11189	ENERGY TRANSF 6.5% Feb42	0.0%
11190	UNITEDHEALTH 5.25% Feb28	0.0%
11191	CONSTL ENRGY 5.6% Mar28	0.0%
11192	PRUDENTIAL FI 4.35% Feb50	0.0%
11193	HF SINCLAIR C 5.75% Jan31	0.0%
11194	BP CAP MKTS A 3.379% Feb61	0.0%
11195	CENCORA INC 4.625% Dec27	0.0%
11196	PNC FINANCIAL VAR Aug34	0.0%
11197	NEW YORK LIFE 4.85% Jan28	0.0%
11198	AMGEN INC 3% Jan52	0.0%
11199	SUMISHO AIR L 5.3% Feb28	0.0%
11200	ATHENE GLOBAL 5.583% Jan29	0.0%
11201	VIRGINIA POWE 4.877% May31	0.0%
11202	JOHN DEERE CA 4.75% Jan28	0.0%
11203	CHARTER COMM 4.4% Dec61	0.0%
11204	E.ON SE 0.75% Dec30 EMTN	0.0%
11205	NISOURCE INC 5.2% Jul29	0.0%
11206	ADOBE INC 4.75% Jan28	0.0%
11207	CAMPBELLS CO/ 4.8% Mar48	0.0%
11208	COLUMBIA PIPE 6.497% Aug43	0.0%
11209	AVOLON HDGS 4.95% Jan28	0.0%
11210	CARRIER GLOBA 5.9% Mar34	0.0%
11211	GEN MOTORS FI 5.75% Feb31	0.0%
11212	NEW MOUNTAIN 6.875% Feb29	0.0%
11213	M&T BANK CORP VAR Jan29	0.0%
11214	EATON CORP 4.35% May28	0.0%
11215	TORONTO DOM B 4.861% Jan28	0.0%
11216	T-MOBILE USA 3.6% Nov60	0.0%
11217	JOHN DEERE CA 4.9% Mar28	0.0%
11218	PENSKE TRUCK 5.25% Jul29	0.0%
11219	STATE STREET 4.834% Apr30	0.0%
11220	DAIMLER AG 0.75% Sep30 EMTN	0.0%
11221	AVOLON HDGS 5.375% May30	0.0%
11222	AUTOZONE INC 5.1% Jul29	0.0%
11223	AMEREN CORP 5% Jan29	0.0%
11224	CANADIAN PACI 4.8% Mar30	0.0%
11225	BMW US CAP LL 5.05% Aug28	0.0%
11226	CORNING INC 4.375% Nov57	0.0%
11227	BP CAP MKTS A 2.939% Jun51	0.0%
11228	HCA INC 5% Mar28	0.0%
11229	MCDONALD S CO 4.8% Aug28	0.0%
11230	PEPSICO INC 4.45% Feb28	0.0%
11231	BLUE OWL TECH 6.1% Mar28	0.0%
11232	BHP FINANCE U 4.75% Feb28	0.0%
11233	BANK OF NY ME 3.85% Apr28	0.0%
11234	CISCO SYSTEMS 4.55% Feb28	0.0%
11235	RENAISSANCERE 5.75% Jun33	0.0%
11236	T-MOBILE USA 4.95% Mar28	0.0%
11237	MOLSON COORS 4.2% Jul46	0.0%
11238	REINSURANCE G 6% Sep33	0.0%
11239	CATERPILLAR F 4.8% Jan30	0.0%
11240	ENTERPRISE PR 4.15% Oct28	0.0%
11241	WASTE CONNECT 2.95% Jan52	0.0%
11242	TASMANIAN PUB 2.25% Jan32	0.0%
11243	STATE STREET VAR Feb29	0.0%
11244	PNC FINANCIAL VAR Jan31	0.0%
11245	BOSTON PROP L 4.5% Dec28	0.0%
11246	VALERO ENERGY 5.15% Feb30	0.0%
11247	ALLSTATE CORP 5.25% Mar33	0.0%
11248	BANNER HEALTH 2.913% Jan51	0.0%
11249	ALLY FINANCIA VAR Jan31	0.0%
11250	MASTERCARD IN 4.55% Mar28	0.0%
11251	BHP FINANCE U 5.25% Sep30	0.0%
11252	OHIO EDISON C 5.5% Jan33	0.0%
11253	DELTA AIR LIN 5.25% Jul30	0.0%
11254	INTER-AMERICA 4.125% Feb28	0.0%
11255	APPLOVIN CORP 5.375% Dec31	0.0%
11256	ARTHUR J GALL 4.85% Dec29	0.0%
11257	METLIFE INC 5.375% Jul33	0.0%
11258	CHEVRON USA I 4.819% Apr32	0.0%
11259	HCA INC 5.25% Mar30	0.0%
11260	MCDONALD S CO 4.6% May30	0.0%
11261	PENSKE TRUCK 5.25% Feb30	0.0%
11262	PFAND SCHWZ H 0.125% Sep28	0.0%
11263	COMMONSPIRIT 4.187% Oct49	0.0%
11264	CARRIER GLOBA 6.2% Mar54	0.0%
11265	COREBRIDGE FI 5.75% Jan34	0.0%
11266	INT BK RECON& 1.1% Nov30	0.0%
11267	LIBERTY UTIL 5.869% Jan34	0.0%
11268	PEPSICO INC 4.5% Jul29	0.0%
11269	HOWMET AEROSP 4.85% Oct31	0.0%
11270	TREAS CORP VI 2.25% Nov41	0.0%
11271	AVOLON HDGS 5.15% Jan30	0.0%
11272	NUVEEN LLC 4% Nov28	0.0%
11273	ZIMMER BIOMET 5.05% Feb30	0.0%
11274	BUNGE LTD FIN 3.75% Sep27	0.0%
11275	TAKE-TWO INTE 5.6% Jun34	0.0%
11276	APOLLO MNGMT 4.872% Feb29	0.0%
11277	HCA INC 5.5% Mar32	0.0%
11278	REPUBLIC OF P 3.6% 15Jan72	0.0%
11279	GARTNER GROUP 4.5% Jul28	0.0%
11280	BURLINGTON NO 3.9% Aug46	0.0%
11281	LPL HOLDINGS 5.15% Jun30	0.0%
11282	AMERICOLD REA 5.6% May32	0.0%
11283	D.R. HORTON 5.5% Oct35	0.0%
11284	CISCO SYSTEMS 4.75% Feb30	0.0%
11285	BROADCOM INC 4% Apr29	0.0%
11286	AMERICAN TOWE 3.6% Jan28	0.0%
11287	MOTOROLA SOLU 5.4% Apr34	0.0%
11288	FAIRFAX FINL 4.625% Apr30	0.0%
11289	EATON CORP 3.103% Sep27	0.0%
11290	REPUBLIC SVCS 4.75% Jul30	0.0%
11291	NORDRHEIN-WES 0.8% Jul49	0.0%
11292	PFANDBRIEFZEN % Feb29	0.0%
11293	NRW.BANK 2.5% Sep37	0.0%
11294	TYSON FOODS I 4.55% Jun47	0.0%
11295	AES CORP/THE 5.8% Mar32	0.0%
11296	CON EDISON CO 5.5% Mar34	0.0%
11297	RYDER SYSTEM 5% Mar30	0.0%
11298	ABBVIE INC 4.875% Mar30	0.0%
11299	BP CAPITAL 3.723% Nov28	0.0%
11300	TAPESTRY INC 5.1% Mar30	0.0%
11301	BANK OF NY ME VAR Jul32	0.0%
11302	3M 5.7% Mar37 EMTN	0.0%
11303	PUBLIC SERVIC 5.2% Aug33	0.0%
11304	LAZARD GROUP 4.5% Sep28	0.0%
11305	EIB 4.875% Feb36	0.0%
11306	EXELON CO 5.125% Mar31	0.0%
11307	PUBLIC SERVIC 4.9% Mar30	0.0%
11308	ROPER TECHNOL 4.2% Sep28	0.0%
11309	TD SYNNEX COR 4.3% Jan29	0.0%
11310	MASTERCARD IN 4.95% Mar32	0.0%
11311	REPUBLIC OF K 1.5% 10Sep66	0.0%
11312	PFAND SCHWZ H 2.25% Jul52	0.0%
11313	PARTNERS HEAL 3.765% Jul48	0.0%
11314	ILLUMINA INC 4.75% Dec30	0.0%
11315	SYSCO CORP 5.1% Sep30	0.0%
11316	PRICELINE GRO 3.55% Mar28	0.0%
11317	CISCO SYSTEMS 4.95% Feb32	0.0%
11318	BROOKFIELD FI 5.675% Jan35	0.0%
11319	FLORIDA POWER 2.875% Dec51	0.0%
11320	COMCAST CORP 4.95% May32	0.0%
11321	MARSH & MCLEN 4.65% Mar30	0.0%
11322	AMERICAN HOND 4.8% Mar30	0.0%
11323	WORKDAY INC 3.7% Apr29	0.0%
11324	PLAINS ALL AM 5.7% Sep34	0.0%
11325	VISTRA OPERAT 5.7% Dec34	0.0%
11326	VICI PROPERTI 5.125% Nov31	0.0%
11327	EQUINOR ASA 3.625% Sep28	0.0%
11328	NRG ENERGY IN 2.45% Dec27	0.0%
11329	AUTOZONE INC 5.4% Jul34	0.0%
11330	ATHENE HOLDIN 5.875% Jan34	0.0%
11331	ROYAL BK CANA 4.9% Jan28	0.0%
11332	EMERSON ELECT 2.8% Dec51	0.0%
11333	ADOBE INC 5.3% Jan35	0.0%
11334	JOHNSON CONTR 4.9% Dec32	0.0%
11335	BP CAP MKTS A 2.772% Nov50	0.0%
11336	PEPSICO INC 2.75% Oct51	0.0%
11337	AMERICAN HOME 5.5% Jul34	0.0%
11338	MCDONALD S CO 4.95% Aug33	0.0%
11339	CUMMINS INC 5.15% Feb34	0.0%
11340	ARTHUR J GALL 5.45% Jul34	0.0%
11341	APPLOVIN CORP 5.5% Dec34	0.0%
11342	STEEL DYNAMIC 5.25% May35	0.0%
11343	CADENCE DESIG 4.3% Sep29	0.0%
11344	FIFTH THIRD B 4% Feb29	0.0%
11345	COMMONWEALTH 4% Mar48	0.0%
11346	SHINHAN BANK 3.32% Jan27	0.0%
11347	BMW US CAP LL 4.15% Apr30	0.0%
11348	VERISIGN INC 2.7% Jun31	0.0%
11349	TEXAS INSTRUM 4.9% Mar33	0.0%
11350	EXELON CORP 4.05% Apr30	0.0%
11351	ZIMMER BIOMET 5.5% Feb35	0.0%
11352	UNITED PARCEL 4.875% Mar33	0.0%
11353	EIB 4.5% Mar44 EMTN	0.0%
11354	407 INTL INC 3.65% Sep44	0.0%
11355	AUTOZONE INC 4% Apr30	0.0%
11356	FISERV INC 4.75% Mar30	0.0%
11357	BUNGE LTD FIN 4.2% Sep29	0.0%
11358	TARGA RESOURC 5.55% Aug35	0.0%
11359	BLACKROCK INC 3.25% Apr29	0.0%
11360	CONSOLIDATED 3.875% Jun47	0.0%
11361	VERISK ANALYT 5.25% Jun34	0.0%
11362	MASTERCARD IN 4.85% Mar33	0.0%
11363	INTEL CORP 3.05% Aug51	0.0%
11364	REPUBLIC OF B 1.375% 23Sep50	0.0%
11365	REPUBLIC SVCS 5.15% Mar35	0.0%
11366	NEXTERA ENERG 5.25% Mar34	0.0%
11367	ALIMEN COUCHE 5.267% Feb34	0.0%
11368	DTE ELECTRIC 3.95% Mar49	0.0%
11369	D.R. HORTON 5% Oct34	0.0%
11370	LYB INT FIN I 5.5% Mar34	0.0%
11371	HYUNDAI CAP A 1.8% Jan28	0.0%
11372	REGIONS FINL VAR Sep35	0.0%
11373	INTUIT INC 5.2% Sep33	0.0%
11374	NSTAR ELECTRI 5.2% Mar35	0.0%
11375	UNION ELECTRI 3.9% Apr52	0.0%
11376	MERITAGE HOME 5.65% Mar35	0.0%
11377	DIGITAL REALT 3.6% Jul29	0.0%
11378	HESS CORP 5.6% Feb41	0.0%
11379	BLACKSTONE HL 2.85% Aug51	0.0%
11380	CONSUMERS ENE 4.625% May33	0.0%
11381	M&T BANK CORP VAR Jan36	0.0%
11382	STATE STREET VAR Jan34	0.0%
11383	AUTOZONE INC 4.75% Aug32	0.0%
11384	BELL CANADA 5.2% Feb34	0.0%
11385	PROCTER & GAM 4.55% Jan34	0.0%
11386	WESTERN MIDST 4.05% Feb30	0.0%
11387	EAGLE MATERIA 2.5% Jul31	0.0%
11388	DELL INT / EM 3.375% Dec41	0.0%
11389	BLACKSTONE SE 2.85% Sep28	0.0%
11390	NATIONAL OILW 3.6% Dec29	0.0%
11391	PG&E WILDFIRE 4.722% Jun37	0.0%
11392	NYKREDIT FRN Jul29	0.0%
11393	JEFFERIES GRO 4.15% Jan30	0.0%
11394	ASIAN DEV BAN 2% Jun37	0.0%
11395	MERCK & CO IN 2.75% Dec51	0.0%
11396	BERKLEY (WR) 3.15% Sep61	0.0%
11397	SHERWIN-WILLI 2.9% Mar52	0.0%
11398	BOEING CO 3.2% Mar29	0.0%
11399	CANADIAN PAC 6.125% Sep15	0.0%
11400	TOYOTA MTR CR 3.375% Apr30	0.0%
11401	ENTERPRISE PR 4.95% Feb35	0.0%
11402	HORMEL FOODS 1.7% Jun28	0.0%
11403	ROGERS COMMUN 5.3% Feb34	0.0%
11404	AMERICAN HOND 4.9% Jan34	0.0%
11405	MANITOBA (PRO 4.3% Jul33	0.0%
11406	STEEL DYNAMIC 3.45% Apr30	0.0%
11407	HCA INC 6.1% Apr64	0.0%
11408	CSL FINANCE P 4.25% Apr32	0.0%
11409	NEW BRUNSWICK 3.95% Aug32	0.0%
11410	AMERICAN HOME 5.25% Mar35	0.0%
11411	MNTRL 3% 9/27	0.0%
11412	DANAHER CORP 2.6% Oct50	0.0%
11413	FIFTH THIRD B VAR Apr33	0.0%
11414	VULCAN MATERI 3.5% Jun30	0.0%
11415	STEEL DYNAMIC 5.75% May55	0.0%
11416	ROPER TECHNOL 4.9% Oct34	0.0%
11417	APPLE INC 4.5% Feb36	0.0%
11418	CARLYLE FIN S 3.5% Sep29	0.0%
11419	ALABAMA POWER 3.7% Dec47	0.0%
11420	WILLIAMS COS 5.75% Jun44	0.0%
11421	BLACKSTONE HL 1.625% Aug28	0.0%
11422	DXC TECH CO 2.375% Sep28	0.0%
11423	MOODY S CORP 4.25% Aug32	0.0%
11424	HALLIBURTON C 4.85% Nov35	0.0%
11425	VIRGINIA EL&P 3.8% Sep47	0.0%
11426	JOHNSON&JOHNS 3.5% Jan48	0.0%
11427	AMERICAN HOND 2.25% Jan29	0.0%
11428	MANITOBA (PRO 5.7% Mar37	0.0%
11429	ROPER TECHNOL 2.95% Sep29	0.0%
11430	CADENCE DESIG 4.7% Sep34	0.0%
11431	BROADRIDGE FI 2.9% Dec29	0.0%
11432	NEW S WALES T 5.25% Oct34	0.0%
11433	AUTOMATIC DAT 4.45% Sep34	0.0%
11434	407 INTL INC 3.67% Mar49	0.0%
11435	WILLIS NORTH 2.95% Sep29	0.0%
11436	CATERPILLAR I 2.6% Sep29	0.0%
11437	NATIONWIDE FI 3.9% Nov49	0.0%
11438	NIEDERSACHSEN 2.75% Aug33	0.0%
11439	LOWE S COS IN 3.75% Apr32	0.0%
11440	TOTALENERGIES 5.638% Apr64	0.0%
11441	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11442	EDF 4.75% Oct35	0.0%
11443	PACIFICORP 2.9% Jun52	0.0%
11444	ALIMEN COUCHE 2.95% Jan30	0.0%
11445	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11446	UNITEDHEALTH 4.625% Jul35	0.0%
11447	KYNDRYL HOLDI 4.1% Oct41	0.0%
11448	OSHKOSH CORP 3.1% Mar30	0.0%
11449	BUNGE LTD FIN 4.65% Sep34	0.0%
11450	HALLIBURTON C 2.92% Mar30	0.0%
11451	NATL AUSTRALI 4.85% Mar29	0.0%
11452	RALPH LAUREN 2.95% Jun30	0.0%
11453	BLACKSTONE HL 3.2% Jan52	0.0%
11454	ENTERGY ARKAN 2.65% Jun51	0.0%
11455	GENERAL MOTOR 5.15% Apr38	0.0%
11456	TASMANIAN PUB 3.25% Jan28	0.0%
11457	EXELON CO 5.875% Mar55	0.0%
11458	AMEREN ILLINO 5.55% Jul54	0.0%
11459	7-ELEVEN INC 2.8% Feb51	0.0%
11460	AMPHENOL CORP 5.375% Nov54	0.0%
11461	AMERICAN TOWE 3.7% Oct49	0.0%
11462	BRISTOL-MYERS 2.55% Nov50	0.0%
11463	BMW US CAP LL 3.7% Apr32	0.0%
11464	COCA-COLA CO/ 2.5% Mar51	0.0%
11465	NIKE INC 3.375% Nov46	0.0%
11466	MARSH & MCLEN 5.7% Sep53	0.0%
11467	VISA INC 4.15% Dec35	0.0%
11468	ERAC USA FINA 5.4% May53	0.0%
11469	CENTERPOINT H 5.3% Apr53	0.0%
11470	NW REDWTR PRT 5.08% Jun54	0.0%
11471	APOLLO MNGMT 2.65% Jun30	0.0%
11472	CONAGRA BRAND 5.3% Nov38	0.0%
11473	BROOKFIELD FI 5.813% Mar55	0.0%
11474	MERCK & CO IN 2.45% Jun50	0.0%
11475	BOSTON SCIENT 4.7% Mar49	0.0%
11476	PACIFIC GAS&E 6.15% Mar55	0.0%
11477	TRANSCANADA P 5% Oct43	0.0%
11478	AMGEN INC 2.8% Aug41	0.0%
11479	MAGNA INTL IN 2.45% Jun30	0.0%
11480	ASIAN INFRAST 4.375% Oct29	0.0%
11481	CSL FINANCE P 5.417% Apr54	0.0%
11482	GXO LOGISTICS 6.25% May29	0.0%
11483	WELLTOWER INC 2.75% Jan31	0.0%
11484	MIDAMERICAN E 5.15% Nov43	0.0%
11485	UNIVERSAL HLT 2.65% Oct30	0.0%
11486	BURLINGTON NO 4.95% Sep41	0.0%
11487	POTOMAC ELECT 5.5% Mar54	0.0%
11488	VERIZON COMM 3% Nov60	0.0%
11489	MERCK & CO IN 2.9% Dec61	0.0%
11490	MOODYS CORP 5.25% Jul44	0.0%
11491	EXELON CO 3.35% Mar32	0.0%
11492	STRYKER CORP 1.95% Jun30	0.0%
11493	LIBERTY MUTUA 5.5% Jun52	0.0%
11494	INTERAMER DEV 4.125% Apr28	0.0%
11495	PHILLIPS 66 2.15% Dec30	0.0%
11496	SLOVAK REPUBL 2% 17Oct47	0.0%
11497	AMERICAN NATL 5.75% Oct29	0.0%
11498	UNION PAC COR 2.973% Sep62	0.0%
11499	SABRA HEALTH 3.2% Dec31	0.0%
11500	MOTOROLA SOLU 2.3% Nov30	0.0%
11501	NORTHERN STAR 6.125% Apr33	0.0%
11502	EMERSON ELECT 1.95% Oct30	0.0%
11503	EXELON CO 5.6% Mar53	0.0%
11504	PFAND SCHWZ H 1.75% Jan49	0.0%
11505	INTERAMER DEV 4% Dec29	0.0%
11506	VALERO ENERGY 2.8% Dec31	0.0%
11507	RENTENBANK 3.875% Feb29 EMTN	0.0%
11508	DUKE ENERGY C 2.55% Jun31	0.0%
11509	VIRGINIA EL&P 2.45% Dec50	0.0%
11510	STATOIL ASA 4.8% Nov43	0.0%
11511	SOUTHERN CO 4.25% Jul36	0.0%
11512	PFIZER INC 4% Dec36	0.0%
11513	LAND BERLIN 0.625% Jan52	0.0%
11514	INTERNATIONAL 1.832% Oct27	0.0%
11515	UNICREDIT 0.85% May34 EMTN	0.0%
11516	PFANDBRIEFZEN 1.9% Jul42	0.0%
11517	HEICO CORP 5.25% Aug28	0.0%
11518	SONOCO PRODUC 2.85% Feb32	0.0%
11519	WELLPOINT INC 5.1% Jan44	0.0%
11520	PFAND SCHWZ H 2.125% Nov33	0.0%
11521	AMAZON 4.95% Dec44	0.0%
11522	VIRGINIA EL&P 5.35% Jan54	0.0%
11523	AES CORP/THE 2.45% Jan31	0.0%
11524	LIBERTY UTIL 2.05% Sep30	0.0%
11525	PFANDBRIEFZEN 2.1% Apr35	0.0%
11526	JACKSON FIN I 3.125% Nov31	0.0%
11527	HOME DEPOT IN 2.375% Mar51	0.0%
11528	BLOCK FINANCI 3.875% Aug30	0.0%
11529	UBS SWITZERLA 2.035% Oct33	0.0%
11530	ABBVIE INC 4.85% Jun44	0.0%
11531	CSX CORP 3.35% Sep49	0.0%
11532	KFW 1.375% Feb28 EMTN	0.0%
11533	CASE WESTERN 5.405% Jun22	0.0%
11534	CUMMINS INC 1.5% Sep30	0.0%
11535	DOW CHEMICAL 5.55% Nov48	0.0%
11536	CISCO SYSTEMS 5.35% Feb64	0.0%
11537	EMERSON ELECT 2.2% Dec31	0.0%
11538	IADB 3.2% Aug42	0.0%
11539	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11540	REALTY INCOME 2.85% Dec32	0.0%
11541	T-MOBILE USA 2.7% Mar32	0.0%
11542	UNITEDHEALTH 4.625% Nov41	0.0%
11543	NZ LGFA BOND 2.25% May31	0.0%
11544	DOMINION RES 4.9% Aug41	0.0%
11545	WELLTOWER INC 4.95% Sep48	0.0%
11546	KIMBERLY-CLAR 2% Nov31	0.0%
11547	PFAND SCHWZ H 2.125% Nov30	0.0%
11548	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11549	PFANDBRIEFZEN 1.8% Dec34	0.0%
11550	PUBLIC SERV C 1.875% Jun31	0.0%
11551	EQUIFAX INC 2.35% Sep31	0.0%
11552	MANITOBA (PRO 3.15% Sep52	0.0%
11553	MASS INSTIT T 3.885% Jul16	0.0%
11554	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11555	PFAND SCHWZ H 1.875% Jan33	0.0%
11556	CHARTER COMM 5.375% Apr38	0.0%
11557	UNIVERSAL HLT 2.65% Jan32	0.0%
11558	NUTRIEN LTD 5% Apr49	0.0%
11559	NEW BRUNSWICK 3.05% Aug50	0.0%
11560	HEICO CORP 5.35% Aug33	0.0%
11561	STARBUCKS COR 3.5% Mar28	0.0%
11562	TPG OPERATING 5.875% Mar34	0.0%
11563	BROWN & BROWN 5.65% Jun34	0.0%
11564	ECOLAB INC 2.125% Feb32	0.0%
11565	PFANDBRIEFZEN 2% Dec29	0.0%
11566	LAM RESEARCH 4.875% Mar49	0.0%
11567	ENBRIDGE INC 4.57% Mar44	0.0%
11568	BURLINGTON NO 4.7% Sep45	0.0%
11569	ECOLAB INC 2.125% Aug50	0.0%
11570	CLOROX CO 4.6% May32	0.0%
11571	CARLISLE COS 2.2% Mar32	0.0%
11572	HOME DEPOT IN 3.125% Dec49	0.0%
11573	DOW CHEMICAL 7.375% Nov29	0.0%
11574	BROWN & BROWN 5.55% Jun35	0.0%
11575	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11576	AMAZON.COM IN 2.7% Jun60	0.0%
11577	PFANDBRIEFZEN 1.4% Nov34	0.0%
11578	PLAINS ALL AM 4.7% Jun44	0.0%
11579	EQUINIX INC 3.4% Feb52	0.0%
11580	PFAND SCHWZ H 1.5% Jul34	0.0%
11581	SOUTHWESTN EL 3.25% Nov51	0.0%
11582	PFANDBRIEFZEN 1.5% Apr31	0.0%
11583	APPLE INC 2.55% Aug60	0.0%
11584	ELI LILLY & C 4.75% Feb30	0.0%
11585	VALIANT 1.55% Apr32	0.0%
11586	ANHEUSER-BUSC 4.75% Apr58	0.0%
11587	ENTERPRISE PR 3.2% Feb52	0.0%
11588	JOHNSON&JOHNS 2.45% Sep60	0.0%
11589	PROLOGIS LP 3% Apr50	0.0%
11590	NGPL PIPECO L 7.768% Dec37	0.0%
11591	TOYOTA MTR CR 5.55% Nov30	0.0%
11592	ELI LILLY & C 2.5% Sep60	0.0%
11593	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11594	WELLPOINT INC 4.65% Aug44	0.0%
11595	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11596	REALTY INCOME 4.65% Mar47	0.0%
11597	COMMONWEALTH 3.125% Mar51	0.0%
11598	BURLINGTON NO 3.05% Feb51	0.0%
11599	GENERAL MILLS 4.7% Apr48	0.0%
11600	NORFOLK SOUTH 4.45% Jun45	0.0%
11601	WUERTH FIN IN 3% Aug31	0.0%
11602	ALTRIA GROUP 4.5% May43	0.0%
11603	PFAND SCHWZ H 1.125% Mar35	0.0%
11604	BERKSHIRE HAT 4.5% Feb45	0.0%
11605	PFAND SCHWZ H 1% May32	0.0%
11606	HEINEKEN NV 4.35% Mar47	0.0%
11607	RIO TINTO FIN 4.125% Aug42	0.0%
11608	DEERE & CO 3.9% Jun42	0.0%
11609	GATX CORP 3.1% Jun51	0.0%
11610	NOVARTIS AG 0.625% Nov29	0.0%
11611	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11612	DOW CHEMICAL 4.625% Oct44	0.0%
11613	LAND BERLIN 2.75% Feb33	0.0%
11614	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11615	DEUTSCHE TELE 9.25% Jun32	0.0%
11616	INGREDION INC 2.9% Jun30	0.0%
11617	JOHNSON CONTR 4.5% Feb47	0.0%
11618	DANAHER CORP 4.375% Sep45	0.0%
11619	SOUTHWEST GAS 4.05% Mar32	0.0%
11620	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11621	VULCAN MATERI 4.5% Jun47	0.0%
11622	PFANDBRIEFZEN % Jun28	0.0%
11623	PFAND SCHWZ H 1% Jan36	0.0%
11624	SYSCO CORP 3.15% Dec51	0.0%
11625	NEW BRUNSWICK 0.25% Jan29	0.0%
11626	METLIFE 4.125% Aug42	0.0%
11627	PFAND SCHWZ H 0.875% Oct34	0.0%
11628	PFAND SCHWZ H 0.125% Feb29	0.0%
11629	PFANDBRIEFZEN 0.9% Jun34	0.0%
11630	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11631	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11632	NORFOLK SOUTH 4.55% Jun53	0.0%
11633	DOW CHEMICAL 4.375% Nov42	0.0%
11634	PFAND SCHWZ H 0.875% May35	0.0%
11635	STARBUCKS COR 4.3% Jun45	0.0%
11636	APPLIED MATER 2.75% Jun50	0.0%
11637	BASELLAND KAN 0.375% May30 EMTN	0.0%
11638	PETRO-CANADA 6.8% May38	0.0%
11639	PFAND SCHWZ H % Oct29	0.0%
11640	VALIANT % Jul29	0.0%
11641	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11642	ZUERCHER KBK 0.2% Jul30	0.0%
11643	PFAND SCHWZ H 0.125% Aug30	0.0%
11644	ADVOCATE HEAL 4.272% Aug48	0.0%
11645	MARSH & MCLEN 4.35% Jan47	0.0%
11646	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11647	SOUTHERN CAL 4.875% Mar49	0.0%
11648	PFIZER INC 2.7% May50	0.0%
11649	LB BADEN-WUER 3.375% Mar28	0.0%
11650	ALABAMA POWER 3.85% Dec42	0.0%
11651	COPT DEFENSE 2.75% Apr31	0.0%
11652	STATE OF ISRA 2.5% 16Jan49	0.0%
11653	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11654	PFAND SCHWZ H 0.25% Mar32	0.0%
11655	DAE AIRFINANC 6.5% Mar31	0.0%
11656	ORACLE CORP 6.125% Aug65	0.0%
11657	DIAGEO CAP PL 3.875% Apr43	0.0%
11658	TERASEN GAS I 6.05% Feb38	0.0%
11659	LB BADEN-WUER 3.125% Nov29	0.0%
11660	PFANDBRIEFZEN % Apr31	0.0%
11661	PFANDBRIEFZEN 0.5% May34	0.0%
11662	DAE AIRFINANC 6.4% Mar29	0.0%
11663	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
11664	NEWMNT / NEWC 4.2% May50	0.0%
11665	CALTECH 4.7% Nov11	0.0%
11666	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11667	COMUNE DI MIL 4.019% Jun35	0.0%
11668	SBL HOLDINGS 5% Feb31	0.0%
11669	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11670	PUGET ENERGY 4.1% Jun30	0.0%
11671	DH EUROPE 3.25% Nov39	0.0%
11672	RWE A 4.125% Feb35 EMTN	0.0%
11673	PFANDBRIEFZEN 0.125% Apr32	0.0%
11674	ALLSTATE CORP 4.2% Dec46	0.0%
11675	PFAND SCHWZ H 0.625% Jan37	0.0%
11676	PEPSICO INC 4.2% Jul52	0.0%
11677	DIAMOND 1 FIN 8.1% Jul36	0.0%
11678	LAND SCHLES-H 2.875% May28	0.0%
11679	KFW 0% Jun37	0.0%
11680	PFANDBRIEFZEN 0.1% Jun32	0.0%
11681	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11682	VODAFONE 7.875% Feb30	0.0%
11683	UNI OF PENNSY 4.674% Sep12	0.0%
11684	CONN LIGHT & 4% Apr48	0.0%
11685	PINNACLE FINA VAR Nov30	0.0%
11686	CHURCH & DWIG 5.6% Nov32	0.0%
11687	ALPHABET INC 2.25% Aug60	0.0%
11688	STANLEY BLACK 2.75% Nov50	0.0%
11689	VERISK ANALYT 4.125% Mar29	0.0%
11690	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11691	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11692	JOHNSON&JOHNS 3.7% Mar46	0.0%
11693	BASQUE GOV T 1.45% Apr28	0.0%
11694	ATLASSIAN COR 5.25% May29	0.0%
11695	NY STATE ELEC 5.3% Aug34	0.0%
11696	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11697	NVENT FINANCE 4.55% Apr28	0.0%
11698	EWE AG 3.875% May34 EMTN	0.0%
11699	PFANDBRIEFZEN 0.2% Jun35	0.0%
11700	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11701	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11702	GEM DT LAENDE 2.625% Feb31	0.0%
11703	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11704	DUPONT DE NEM 4.725% Nov28	0.0%
11705	PUBLIC SERV C 3.6% Sep42	0.0%
11706	NVENT FINANCE 5.65% May33	0.0%
11707	AMERICAN NATL 6.144% Jun32	0.0%
11708	WESTERN UNION 6.2% Nov36	0.0%
11709	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11710	NLG GLB FUNDI 5.4% Jan30	0.0%
11711	CONSTELLATION 4.1% Feb48	0.0%
11712	PUBLIC SERV C 5.25% Apr53	0.0%
11713	SABAL TRAIL 4.246% May28	0.0%
11714	GECC 6.875% Jan39	0.0%
11715	ENBRIDGE INC 6.2% Nov30	0.0%
11716	NY & PRES HOS 4.063% Aug56	0.0%
11717	TRAVELERS COS 3.75% May46	0.0%
11718	COMMERZBANK A 3% Mar34 EMTN	0.0%
11719	DUKE ENERGY C 3.875% Mar46	0.0%
11720	CONSTELLATION 5.158% Feb29	0.0%
11721	ARROW ELECTRO 5.15% Aug29	0.0%
11722	NISOURCE FIN 3.95% Mar48	0.0%
11723	JABIL INC 3.95% Jan28	0.0%
11724	WMG ACQUISITI 3.75% Dec29	0.0%
11725	TRANSCANADA P 7.25% Aug38	0.0%
11726	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11727	ARROW ELECTRO 3.875% Jan28	0.0%
11728	SACHSEN FREIS 2.5% Feb32	0.0%
11729	NIEDERSACHSEN 3% Apr35	0.0%
11730	WISCONSIN ELE 4.75% Sep32	0.0%
11731	LAND SCHLES-H 2.75% Aug32	0.0%
11732	GOLUB CAP 5.8% Sep29	0.0%
11733	TARGET CORP 3.625% Apr46	0.0%
11734	CONAGRA INC 8.25% Sep30	0.0%
11735	NEWFOUNDLAND 4.15% Jun33	0.0%
11736	UPMC 5.035% May33	0.0%
11737	LAND SCHLES-H 2.875% May34	0.0%
11738	UNITEDHEALTH 6.625% Nov37	0.0%
11739	EWE AG 0.25% Jun28 EMTN	0.0%
11740	LAND SCHLES-H 2.875% Apr35	0.0%
11741	MCCORMICK 4.95% Apr33	0.0%
11742	RWE A 0.5% Nov28 EMTN	0.0%
11743	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11744	LOWES COS INC 3.7% Apr46	0.0%
11745	SACHSEN FREIS 2.875% May35	0.0%
11746	WAL-MART STOR 6.2% Apr38	0.0%
11747	EUROPEAN FINA 0.05% 18Jan52	0.0%
11748	COMMONWEALTH 3.65% Jun46	0.0%
11749	APPLE INC 3.45% Feb45	0.0%
11750	COMMONSPIRIT 3.817% Oct49	0.0%
11751	RYDER SYSTEM 6.6% Dec33	0.0%
11752	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11753	FORD MOTOR 7.45% Jul31	0.0%
11754	COMMONWEALTH 3.75% Aug47	0.0%
11755	UNITEDHEALTH 6.5% Jun37	0.0%
11756	KINGDOM OF SW 1.375% 23Jun71	0.0%
11757	EXELON CO 4.1% Mar52	0.0%
11758	PUBLIC STORAG 1.85% May28	0.0%
11759	NUCOR CORP 6.4% Dec37	0.0%
11760	MET LIFE GLOB 3.394% Apr30	0.0%
11761	NEWS CORP 5.125% Feb32	0.0%
11762	FORD MOTOR 6.625% Oct28	0.0%
11763	BLOCK FINANCI 2.5% Jul28	0.0%
11764	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11765	APOLLO GLOBAL 6.375% Nov33	0.0%
11766	CSX CORP 6.15% May37	0.0%
11767	EDISON INTL 6.95% Nov29	0.0%
11768	JM SMUCKER CO 6.5% Nov53	0.0%
11769	NORTHERN ST P 3.6% Sep47	0.0%
11770	XILINX INC 2.375% Jun30	0.0%
11771	NZ LGFA BOND 2% Apr37	0.0%
11772	CSX CORP 6.22% Apr40	0.0%
11773	WESTERN MIDST 6.15% Apr33	0.0%
11774	PIEDMONT OPER 6.875% Jul29	0.0%
11775	TRUIST FINANC VAR Oct33	0.0%
11776	DUKE ENERGY I 6.35% Aug38	0.0%
11777	EVERSOURCE EN 5.85% Apr31	0.0%
11778	SOUTHERN CAL 5.85% Nov27	0.0%
11779	GOLDMAN SACHS 6.125% Feb33	0.0%
11780	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11781	AMERICA MOVIL 6.375% Mar35	0.0%
11782	MARSH & MCLEN 5.75% Nov32	0.0%
11783	AON CORP/AON 3.9% Feb52	0.0%
11784	TOYOTA MTR CR 5.45% Nov27	0.0%
11785	CENTERPOINT H 5.2% Oct28	0.0%
11786	BOSTON PROP L 6.5% Jan34	0.0%
11787	ADVANCED MICR 3.924% Jun32	0.0%
11788	AMERICAN EXPR VAR Apr30	0.0%
11789	BALTIMORE GAS 3.5% Aug46	0.0%
11790	GENERAL MOTOR 5.625% Apr30	0.0%
11791	DUKE ENERGY C 6.1% Jun37	0.0%
11792	PACIFIC GAS&E 6.1% Jan29	0.0%
11793	AGILENT TECH 2.75% Sep29	0.0%
11794	COLUMBIA PIPE 6.714% Aug63	0.0%
11795	FORD MOTOR 7.4% Nov46	0.0%
11796	EVERSOURCE EN 5.95% Feb29	0.0%
11797	IDEX CORP 3% May30	0.0%
11798	HYATT HOTELS 5.75% Mar32	0.0%
11799	GENERAL MOTOR 6.75% Apr46	0.0%
11800	DOMINION ENER 6.25% Oct53	0.0%
11801	VERISK ANALYT 5.75% Apr33	0.0%
11802	COLUMBIA PIPE 5.927% Aug30	0.0%
11803	WYETH 6% Feb36	0.0%
11804	ALABAMA POWER 3.75% Mar45	0.0%
11805	ZOETIS INC 5.6% Nov32	0.0%
11806	ROYAL BK CANA VAR Oct28	0.0%
11807	PERMIAN RESR 5.875% Jul29	0.0%
11808	SACHSEN - ANH 0.5% Mar51	0.0%
11809	TARGA RESOURC 6.125% Mar33	0.0%
11810	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11811	GECC 5.875% Jan38	0.0%
11812	AIRCASTLE LTD 5.95% Feb29	0.0%
11813	AT&T INC 6.3% Jan38	0.0%
11814	TORONTO DOM B 5.156% Jan28	0.0%
11815	AMER FINL GRO 4.5% Jun47	0.0%
11816	QUALCOMM INC 5.4% May33	0.0%
11817	CNH INDUSTRIA 4.55% Apr28	0.0%
11818	AMERICAN TOWE 5.25% Jul28	0.0%
11819	DUKE ENERGY C 6% Jan38	0.0%
11820	GLENCORE FDG 5.186% Apr30	0.0%
11821	MYLAN INC 4.55% Apr28	0.0%
11822	VIRGINIA EL&P 6% Jan36	0.0%
11823	PACIFIC LIFE 4.45% May28	0.0%
11824	ATHENE GLOBAL 4.83% May28	0.0%
11825	AMERICAN TOWE 5.5% Mar28	0.0%
11826	JOHN DEERE CA 4.85% Jun29	0.0%
11827	AXA EQUITABLE 4.35% Apr28	0.0%
11828	HARTFORD INSU 3.6% Aug49	0.0%
11829	COMCAST CORP 3.969% Nov47	0.0%
11830	PHILIP MORRIS 5.25% Sep28	0.0%
11831	BROADCOM INC 5% Apr30	0.0%
11832	AMERICAN HOND 4.7% Jan28	0.0%
11833	HEALTH CARE S 5.2% Jun29	0.0%
11834	PHILIP MORRIS 5.5% Sep30	0.0%
11835	HUNT INGALLS 5.353% Jan30	0.0%
11836	T-MOBILE USA 4.8% Jul28	0.0%
11837	FNB CORP VAR Dec30	0.0%
11838	PACIFICORP 5.1% Apr31	0.0%
11839	GATX CORP 6.05% Mar34	0.0%
11840	NUVEEN LLC 5.55% Jan30	0.0%
11841	GOLUB CAPITAL 6% Jul29	0.0%
11842	VERALTO CORP 5.35% Sep28	0.0%
11843	EQUITABLE FIN 5% Mar30	0.0%
11844	ORIX CORP 5% Sep27	0.0%
11845	STRYKER CORP 4.7% Feb28	0.0%
11846	AMERICAN TOWE 5.2% Feb29	0.0%
11847	BREMEN FREIE 0.4% Aug49	0.0%
11848	CNH INDUSTRIA 3.85% Nov27	0.0%
11849	VIRGINIA EL&P 3.8% Apr28	0.0%
11850	CBRE SERVICES 5.95% Aug34	0.0%
11851	AMERICAN WATE 3.45% May50	0.0%
11852	AMERICAN INTE 4.85% May30	0.0%
11853	INTER-AMERICA 4.75% Sep28	0.0%
11854	AMAZON.COM IN 4.65% Dec29	0.0%
11855	GUARDIAN LIFE 4.798% Apr30	0.0%
11856	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11857	COUNCIL OF EU 3.625% May28	0.0%
11858	AMGEN INC 3.2% Nov27	0.0%
11859	FLORIDA POWER 4.625% May30	0.0%
11860	ATHENE GLOBAL 5.38% Jan30	0.0%
11861	AMER ELEC PWR 4.3% Dec28	0.0%
11862	WASTE CONNECT 4.25% Dec28	0.0%
11863	JOHN DEERE CA 4.5% Jan29	0.0%
11864	PROCTER & GAM 4.35% Jan29	0.0%
11865	PACIFIC GAS&E 5.8% May34	0.0%
11866	COMCAST CORP 4.55% Jan29	0.0%
11867	SOUTHWESTN EL 5.3% Apr33	0.0%
11868	MPLX LP 4.8% Feb29	0.0%
11869	LAND BERLIN 0.35% Sep50	0.0%
11870	OESTER KONTRO 3.625% Sep27	0.0%
11871	KEURIG DR PEP 5.05% Mar29	0.0%
11872	LENNAR CORP 5.2% Jul30	0.0%
11873	RHEINLAND-PFA 1.5% Apr52	0.0%
11874	TORONTO DOM B 5.298% Jan32	0.0%
11875	AMERICAN HOME 4.25% Feb28	0.0%
11876	PACKAGING COR 3.4% Dec27	0.0%
11877	PNC FINANCIAL VAR Jan35	0.0%
11878	LINEAGE OP LP 5.25% Jul30	0.0%
11879	NASDAQ INC 2.5% Dec40	0.0%
11880	CHEVRON USA I 4.05% Aug28	0.0%
11881	DELL INT / EM 5.4% Apr34	0.0%
11882	ITC HOLDINGS 4.875% Apr31	0.0%
11883	BANK NOVA SCO 4.85% Feb30	0.0%
11884	DOLLAR GENERA 5.45% Jul33	0.0%
11885	PEPSICO INC 4.1% Jan29	0.0%
11886	WILLIS NORTH 5.35% May33	0.0%
11887	ADVANCED MICR 4.6% Aug29	0.0%
11888	PATTERSON-UTI 6.05% May36	0.0%
11889	AMERICAN INTE 5.45% May35	0.0%
11890	SYNCHRONY FIN 5.15% Mar29	0.0%
11891	ZOETIS INC 4.15% Aug28	0.0%
11892	LIBERTY UTIL 5.1% May31	0.0%
11893	BHP FINANCE U 5.125% Feb32	0.0%
11894	ATHENE GLOBAL 5.526% Jul31	0.0%
11895	BROWN & BROWN 4.9% Jun30	0.0%
11896	STATE STREET 4.729% Feb30	0.0%
11897	VISTRA OPERAT 4.375% May29	0.0%
11898	NRW.BANK 4% Apr30 EMTN	0.0%
11899	ADVOCATE HEAL 3.829% Aug28	0.0%
11900	CHEVRON USA I 4.98% Apr35	0.0%
11901	AMERICAN TOWE 2.3% Sep31	0.0%
11902	HYDRO ONE INC 4.75% May31	0.0%
11903	STRYKER CORP 3.65% Mar28	0.0%
11904	ATHENE GLOBAL 5.322% Nov31	0.0%
11905	MERCURY GENER 6.25% Jun36	0.0%
11906	EOG RESOURCES 5% Jul32	0.0%
11907	AMERICAN HOND 5.05% Jul31	0.0%
11908	VERALTO CORP 5.45% Sep33	0.0%
11909	ERP OPERATING 3.5% Mar28	0.0%
11910	ENERGY TRAN P 6.05% Jun41	0.0%
11911	EIDP 5.125% May32	0.0%
11912	ATMOS ENERGY 3.375% Sep49	0.0%
11913	JOHN DEERE CA 5.05% Jun34	0.0%
11914	SOUTHWESTN EL 4.1% Sep28	0.0%
11915	E.ON SE 0.875% Aug31 EMTN	0.0%
11916	SANTOS FINANC 5.75% Nov35	0.0%
11917	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11918	EXPEDIA GRP I 2.95% Mar31	0.0%
11919	ADVANCED MICR 5% Aug31	0.0%
11920	NRG ENERGY IN 4.734% Oct30	0.0%
11921	ENTERGY TEXAS 5.25% Apr35	0.0%
11922	FISERV INC 5.35% Mar31	0.0%
11923	REPUBLIC SVCS 5% Dec33	0.0%
11924	DTE ELECTRIC 5.25% May35	0.0%
11925	DUKE ENERGY P 5.25% Mar33	0.0%
11926	HYNMTR 4 1/4 09/18/28	0.0%
11927	COMCAST CORP 3.15% Feb28	0.0%
11928	ATHENE GLOBAL 5.033% Jul30	0.0%
11929	FLOWSERVE COR 5.7% May36	0.0%
11930	EBAY INC 4.25% Mar29	0.0%
11931	NRW.BANK 3.875% Feb31 EMTN	0.0%
11932	TARGA RESOURC 4.9% Sep30	0.0%
11933	PHILIP MORRIS 3.125% Mar28	0.0%
11934	MARTIN MAR MT 5.625% Aug36	0.0%
11935	ARCHER-DANIEL 4.829% Sep31	0.0%
11936	ORIX CORP 5.2% Sep32	0.0%
11937	O REILLY AUTO 3.9% Jun29	0.0%
11938	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11939	ARES STRATEGI 5.6% Feb30	0.0%
11940	GLENCORE FDG 5.508% Apr36	0.0%
11941	ALEXANDRIA RE 5.5% Oct35	0.0%
11942	RENTENBANK 0.05% Jan31 EMTN	0.0%
11943	LAZARD GROUP 4.375% Mar29	0.0%
11944	BOOZ ALLEN & 3.875% Sep28	0.0%
11945	MPLX LP 5.3% Apr36	0.0%
11946	CLOROX CO 1.8% May30	0.0%
11947	GUARDIAN LIFE 4.916% Apr33	0.0%
11948	DUKE ENERGY F 5.95% Nov52	0.0%
11949	PACIFIC GAS&E 5.05% Oct32	0.0%
11950	FLORIDA POWER 4.8% May33	0.0%
11951	CEMEX SAB 5.75% Jun36	0.0%
11952	SOUTHERN CAL 4.2% Mar29	0.0%
11953	ASCENSION HEA 4.294% Nov30	0.0%
11954	TOYOTA MTR CO 5.053% Jun35	0.0%
11955	NYU HOSPITALS 5.75% Jul43	0.0%
11956	ARTHUR J GALL 5% Feb32	0.0%
11957	SOUTHERN CAL 5.95% Feb38	0.0%
11958	DUKE ENERGY P 5.1% Mar34	0.0%
11959	NORTHERN ST P 5.05% May35	0.0%
11960	OESTER KONTRO 3.75% Sep29	0.0%
11961	FACTSET RESEA 3.45% Mar32	0.0%
11962	CSX CORP 5.5% Apr41	0.0%
11963	NIAGARA MOHAW 5.29% Jan34	0.0%
11964	SMITH & NEPHE 5.4% Mar34	0.0%
11965	CONAGRA BRAND 1.375% Nov27	0.0%
11966	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11967	CONAGRA BRAND 5.75% Aug35	0.0%
11968	BRISTOL-MYERS 1.125% Nov27	0.0%
11969	SMITH & NEPHE 2.032% Oct30	0.0%
11970	LIBERTY UTIL 5.65% May36	0.0%
11971	DTE ELECTRIC 1.9% Apr28	0.0%
11972	HUBBELL INC 4.9% Jun33	0.0%
11973	CENTERPOINT H 4.45% Oct32	0.0%
11974	DUKE ENERGY C 5.25% Mar35	0.0%
11975	PHILIP MORRIS 4.9% Nov34	0.0%
11976	AMERICAN NATL 4.875% Jan31	0.0%
11977	JOHN DEERE CA 3.45% Mar29	0.0%
11978	NGPL PIPECO L 5.6% Aug36	0.0%
11979	ARCHER-DANIEL 5.269% Sep36	0.0%
11980	NXP BV/NXP FD 5% Jan33	0.0%
11981	DUKE ENERGY C 5.15% Jun36	0.0%
11982	PARTNERRE FIN VAR Oct50	0.0%
11983	BLUE OWL CRED 5.8% Mar30	0.0%
11984	DUKE ENERGY P 3.45% Mar29	0.0%
11985	ENTERGY MISSI 5.05% Apr36	0.0%
11986	THERMO FISHER 4.215% Feb31	0.0%
11987	PRIVATE EXPT 4.6% Feb34	0.0%
11988	HOWMET AEROSP 3% Jan29	0.0%
11989	JUNIPER NETWO 3.75% Aug29	0.0%
11990	HONEYWELL INT 5% Mar35	0.0%
11991	HYUNDAI CAP A 4.5% Sep30	0.0%
11992	BOSTON PROP L 3.4% Jun29	0.0%
11993	AMERICAN TOWE 1.5% Jan28	0.0%
11994	FRANKLIN TEMP 5.5% Aug36	0.0%
11995	TARGET CORP 4.4% Jan33	0.0%
11996	VIRGINIA EL&P 5.05% Aug34	0.0%
11997	FORTINET INC 2.2% Mar31	0.0%
11998	WILLIS NORTH 4.55% Mar31	0.0%
11999	VISTRA OPERAT 5.25% Oct35	0.0%
12000	KOMMUNINVEST 0.875% May29 EMTN	0.0%
12001	CENTERPOINT H 5.05% Mar35	0.0%
12002	CON EDISON CO 3.35% Apr30	0.0%
12003	LOWE S COS IN 1.3% Apr28	0.0%
12004	MOHAWK INDUST 3.625% May30	0.0%
12005	MID-AMER APT 4.65% Jan33	0.0%
12006	BANK OF NY ME VAR Feb34	0.0%
12007	CONSTELLATION 5.461% Feb34	0.0%
12008	EXPEDIA GRP I 5.4% Feb35	0.0%
12009	WASTE MANAGEM 1.15% Mar28	0.0%
12010	AIRBNB INC 5.25% Mar36	0.0%
12011	ASIAN DEV BAN 1.25% Jun28	0.0%
12012	MERCK & CO IN 4.95% Sep35	0.0%
12013	QUALCOMM INC 4.65% May35	0.0%
12014	BROOKLYN UNIO 5.456% Mar36	0.0%
12015	TJX COS INC 1.15% May28	0.0%
12016	HYATT HOTELS 5.375% Dec31	0.0%
12017	MASS INSTIT T 2.989% Jul50	0.0%
12018	THERMO FISHER 1.75% Oct28	0.0%
12019	WEC ENERGY GR 2.2% Dec28	0.0%
12020	PRES & FELLOW 4.609% Feb35	0.0%
12021	NORFOLK SOUTH 5.95% Mar64	0.0%
12022	VMWARE LLC 1.8% Aug28	0.0%
12023	XCEL ENERGY I 3.4% Jun30	0.0%
12024	SUMISHO AIR L 2.1% Sep28	0.0%
12025	FEDEX CORP 3.1% Aug29	0.0%
12026	UNIVERSAL HLT 5.05% Oct34	0.0%
12027	EMERSON ELECT 2% Dec28	0.0%
12028	T-MOBILE USA 4.95% Nov35	0.0%
12029	MACQUARIE GRO VAR Jun33	0.0%
12030	BOSTON GAS CO 3.001% Aug29	0.0%
12031	WILLIAMS COS 3.5% Nov30	0.0%
12032	HARTFORD INSU 2.8% Aug29	0.0%
12033	SIERRA PAC PO 5.9% Mar54	0.0%
12034	TYSON FOODS I 4.875% Aug34	0.0%
12035	HUBBELL INC 3.5% Feb28	0.0%
12036	WSP GLOBAL IN 5.714% Sep36	0.0%
12037	GLOBE LIFE IN 5.85% Sep34	0.0%
12038	TOTAL CAP INT 2.829% Jan30	0.0%
12039	TYCO ELECTRON 4.875% Feb36	0.0%
12040	MASS MUTUAL L 5.95% Jun56	0.0%
12041	SHELL FINANCE 5.125% Oct41	0.0%
12042	DUKE ENERGY C 5.3% Feb40	0.0%
12043	SUZANO AUSTRI 4% Jan31	0.0%
12044	VALE 5.625% Sep42	0.0%
12045	FISERV INC 5.15% Aug34	0.0%
12046	COLONIAL ENT 3.25% May30	0.0%
12047	TEXTRON INC 4.95% Mar36	0.0%
12048	XCEL ENERGY I 2.6% Dec29	0.0%
12049	PG&E WILDFIRE 5.081% Jun41	0.0%
12050	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
12051	JBS/FOODS/FOO 6.375% Apr66	0.0%
12052	AUTODESK INC 2.85% Jan30	0.0%
12053	JBS/FOODS/FOO 6.375% Feb55	0.0%
12054	NUCOR CORP 2.7% Jun30	0.0%
12055	UNIV OF SOUTH 2.945% Oct51	0.0%
12056	FLOWERS FOODS 5.75% Mar35	0.0%
12057	PACIFIC GAS&E 6% May56	0.0%
12058	STRYKER CORP 2.9% Jun50	0.0%
12059	FIRST AMERICA 5.45% Sep34	0.0%
12060	CITY OF MONTR 3.15% Dec36	0.0%
12061	DUKE ENERGY P 3.4% Apr32	0.0%
12062	DUKE ENERGY C 2.45% Feb30	0.0%
12063	VIRGINIA EL&P 5.7% Aug53	0.0%
12064	AMEREN ILLINO 3.85% Sep32	0.0%
12065	TARGET CORP 2.35% Feb30	0.0%
12066	EQUINOR ASA 2.375% May30	0.0%
12067	BURLINGTON NO 5.05% Mar41	0.0%
12068	UNITED PARCEL 5.6% May64	0.0%
12069	BNG BANK NV 1.6% Nov30	0.0%
12070	ELEVANCE HEAL 5.7% Feb55	0.0%
12071	ASSURED GUARA 3.15% Jun31	0.0%
12072	MASS MUTUAL L 5.672% Dec52	0.0%
12073	HEALTH CARE S 5.875% Jun54	0.0%
12074	ASIAN DB 1.4% Feb37	0.0%
12075	NRW.BANK 1.25% May49	0.0%
12076	DUKE ENERGY I 5.4% Apr53	0.0%
12077	QUEENSLAND TR 2.25% Apr40	0.0%
12078	VIRGINIA EL&P 5.45% Apr53	0.0%
12079	MARRIOTT INTL 2.85% Apr31	0.0%
12080	DOCTORS CO IN 4.5% Jan32	0.0%
12081	ARTHUR J GALL 5.75% Mar53	0.0%
12082	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
12083	KIMCO REALTY 3.2% Apr32	0.0%
12084	ADVENT HEALTH 5.757% Dec34	0.0%
12085	MANULIFE FIN 5.375% Mar46	0.0%
12086	PFANDBRIEFZEN 0.625% Nov30	0.0%
12087	CINCINNATI FI 6.92% May28	0.0%
12088	AGILENT TECH 2.1% Jun30	0.0%
12089	AMERICAN ASTS 3.375% Feb31	0.0%
12090	KKR GRP FIN I 5.5% Feb43	0.0%
12091	ANHEUSER-BUSC 4.375% Apr38	0.0%
12092	VIRGINIA EL&P 5.55% Aug54	0.0%
12093	EOG RESOURCES 3.9% Apr35	0.0%
12094	KYNDRYL HOLDI 6.35% Feb34	0.0%
12095	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
12096	HP ENTERPRISE 5.6% Oct54	0.0%
12097	AMCOR FLEXIBL 2.69% May31	0.0%
12098	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
12099	REPUBLIC OF H 4.5% 27May32	0.0%
12100	PUBLIC SERVIC 3.1% Mar32	0.0%
12101	APPLIED MATER 1.75% Jun30	0.0%
12102	CALTECH 3.65% Sep19	0.0%
12103	RELIANCE INC 2.15% Aug30	0.0%
12104	CAMPBELLS CO/ 4.75% Mar35	0.0%
12105	MORGAN STANLE VAR Apr39	0.0%
12106	NXP BV/NXP FD 2.5% May31	0.0%
12107	CNA FINANCIAL 2.05% Aug30	0.0%
12108	DUKE ENERGY P 5.35% Mar53	0.0%
12109	SOUTHERN CAL 5.9% Mar55	0.0%
12110	SCE REC FUND 5.112% Dec47	0.0%
12111	MOLSON COORS 5% May42	0.0%
12112	WEC ENERGY GR 5.15% Oct27	0.0%
12113	GLOBAL ATLANT 3.125% Jun31	0.0%
12114	CANADA HOUSIN 2.35% 15Mar28	0.0%
12115	DUKE ENERGY C 2.85% Mar32	0.0%
12116	PHILIP MORRIS 4.875% Nov43	0.0%
12117	DOLLAR TREE 2.65% Dec31	0.0%
12118	GXO LOGISTICS 2.65% Jul31	0.0%
12119	PROCTER & GAM 2.3% Feb32	0.0%
12120	ABBVIE INC 4.625% Oct42	0.0%
12121	GEN LUX/GEN U 6% Jun29	0.0%
12122	RIO TINTO FIN 4.75% Mar42	0.0%
12123	THUERINGEN LA 0.125% Jan51	0.0%
12124	JOHNSON CONTR 1.75% Sep30	0.0%
12125	PHILIPS ELECT 5% Mar42	0.0%
12126	BRUNSWICK COR 4.4% Sep32	0.0%
12127	CITIGROUP 4.65% Jul45	0.0%
12128	FLOWSERVE COR 2.8% Jan32	0.0%
12129	STATE STREET VAR Feb33	0.0%
12130	GENERAL DYNAM 4.25% Apr40	0.0%
12131	MONTEFIORE OB 5.246% Nov48	0.0%
12132	DARDEN RESTAU 4.35% Oct27	0.0%
12133	BRISTOL-MYERS 1.45% Nov30	0.0%
12134	L3HARRIS TECH 1.8% Jan31	0.0%
12135	PPL ELECTRIC 4.75% Jul43	0.0%
12136	VERIZON COMM 1.5% Sep30	0.0%
12137	EOG RESOURCES 4.95% Apr50	0.0%
12138	BREMEN FREIE 0.15% Oct31	0.0%
12139	NISOURCE INC 1.7% Feb31	0.0%
12140	BRUNSWICK COR 2.4% Aug31	0.0%
12141	BERKSHIRE HAT 4.4% May42	0.0%
12142	ORLANDO HEALT 5.475% Oct35	0.0%
12143	CHARLES SCHWA 1.65% Mar31	0.0%
12144	CAPITAL ONE F VAR Jul32	0.0%
12145	CALI ENDOWMEN 2.498% Apr51	0.0%
12146	EDF 4.95% Oct45	0.0%
12147	KRAFT HEINZ F 4.375% Jun46	0.0%
12148	HALLIBURTON C 4.5% Nov41	0.0%
12149	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
12150	AT&T INC TSY 5.15% Nov46	0.0%
12151	ANHEUSER-BUSC 4.6% Apr48	0.0%
12152	CSX CORP 4.75% Nov48	0.0%
12153	MASS MUTUAL L 3.2% Dec61	0.0%
12154	ANHEUSER-BUSC 4.7% Feb36	0.0%
12155	T-MOBILE USA 5.25% Jun55	0.0%
12156	VERIZON COMM 5.012% Apr49	0.0%
12157	METLIFE 4.6% May46	0.0%
12158	KITE REALTY G 4.75% Sep30	0.0%
12159	WESTLAKE CHEM 5% Aug46	0.0%
12160	AQUA AMERICA 3.566% May29	0.0%
12161	STANLEY BLACK 4.85% Nov48	0.0%
12162	TOLL BR FIN C 3.8% Nov29	0.0%
12163	TRINITY HEALT 4.125% Dec45	0.0%
12164	CVS HEALTH CO 4.125% Apr40	0.0%
12165	GLOBE LIFE IN 4.8% Jun32	0.0%
12166	CINCINNATI FI 6.125% Nov34	0.0%
12167	PFIZER INC 4.3% Jun43	0.0%
12168	NF 3.7% 17/48	0.0%
12169	HIGHWOODS REA 7.65% Feb34	0.0%
12170	CONSOLIDATED 4.5% Dec45	0.0%
12171	VIRGINIA EL&P 4.45% Feb44	0.0%
12172	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
12173	CAROLINA P & 4.1% May42	0.0%
12174	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
12175	PROCTER & GAM 3.55% Mar40	0.0%
12176	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
12177	EQUINOR ASA 3.625% Apr40	0.0%
12178	BROOKFIELD FI 4.7% Sep47	0.0%
12179	COPT DEFENSE 2% Jan29	0.0%
12180	NORTHERN ST P 4.5% Jun52	0.0%
12181	KFW 3.875% Feb29	0.0%
12182	QUALCOMM INC 4.5% May52	0.0%
12183	UNITEDHEALTH 4.25% Apr47	0.0%
12184	FLOWERS FOODS 6.2% Mar55	0.0%
12185	COX COMMUNI L 5.8% Dec53	0.0%
12186	PHILIP MORRIS 3.875% Aug42	0.0%
12187	MAIN STREET C 6.95% Mar29	0.0%
12188	BLUE OWL FIN 4.375% Feb32	0.0%
12189	BURLINGTON NO 4.15% Dec48	0.0%
12190	UNION PAC COR 4% Apr47	0.0%
12191	BAYLOR SCOTT 4.185% Nov45	0.0%
12192	UNITED PARCEL 4.25% Mar49	0.0%
12193	LOWE S COS IN 4.25% Apr52	0.0%
12194	INTL PAPER CO 4.35% Aug48	0.0%
12195	PHILLIPS EDIS 5.75% Jul34	0.0%
12196	STORE CAPITA 4.5% Mar28	0.0%
12197	UNION PAC COR 3.2% May41	0.0%
12198	MASTERCARD IN 3.95% Feb48	0.0%
12199	HIGHWOODS REA 4.125% Mar28	0.0%
12200	CONSOLIDATED 4.3% Dec56	0.0%
12201	RPM INTL INC 4.55% Mar29	0.0%
12202	CSX CORP 3.95% May50	0.0%
12203	AMGEN INC 4.2% Feb52	0.0%
12204	DUKE ENERGY C 4.2% Jun49	0.0%
12205	STORE CAPITA 4.625% Mar29	0.0%
12206	VERIZON COMM 4.125% Aug46	0.0%
12207	MASS ELECTRIC 4.004% Aug46	0.0%
12208	KITE REALTY G 4.95% Dec31	0.0%
12209	UNITED TECH C 3.75% Nov46	0.0%
12210	FLORIDA POWER 3.95% Mar48	0.0%
12211	ROMANIA 6.125% 22Jan44 EMTN	0.0%
12212	KITE REALTY G 5.5% Mar34	0.0%
12213	PG&E ENERGY R 1.46% Jul31	0.0%
12214	SUNCOR ENERGY 4% Nov47	0.0%
12215	DUKE ENERGY I 3.75% May46	0.0%
12216	MORGAN STANLE VAR Apr42	0.0%
12217	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
12218	QUEENSLAND TR 6.5% Mar33	0.0%
12219	MICROSOFT COR 3.95% Aug56	0.0%
12220	REPUBLIC OF S 1.175% 13Feb62	0.0%
12221	3M 3.625% Oct47 EMTN	0.0%
12222	BRIT COLUMBIA 4.9% Jun48	0.0%
12223	3M CO 3.7% Apr50	0.0%
12224	INTL FIN CORP 4.5% May30	0.0%
12225	CENOVUS ENERG 6.75% Nov39	0.0%
12226	IBRD 5.75% Jun32 EMTN	0.0%
12227	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
12228	CPPIB CAPITAL 4.75% Jan31	0.0%
12229	WESTPAC BANKI 3.133% Nov41	0.0%
12230	REPUBLIC OF I 7.375% 15Oct30	0.0%
12231	UNITED PARCEL 3.4% Nov46	0.0%
12232	NORTHWESTERN 3.662% Dec57	0.0%
12233	BURLINGTON NO 3.55% Feb50	0.0%
12234	VERIZON COMM 3.875% Mar52	0.0%
12235	FIDELITY NATL 3.1% Mar41	0.0%
12236	LAND BRANDENB 0.125% Jan46	0.0%
12237	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
12238	KOMMUNALBANKE 4% 24Sep30	0.0%
12239	CENTERPOINT H 3.35% Apr51	0.0%
12240	LAND BRANDENB 0.05% Aug40	0.0%
12241	QUEENSLAND TR 4.2% Feb47	0.0%
12242	BANK OF AMER VAR Mar52	0.0%
12243	MANITOBA (PRO 4.85% Aug34	0.0%
12244	UNITED PARCEL 3.4% Sep49	0.0%
12245	EVERSOURCE EN 3.45% Jan50	0.0%
12246	EVEREST RE HL 3.5% Oct50	0.0%
12247	AMERICAN WATE 2.95% Sep27	0.0%
12248	3M 3.125% Sep46 EMTN	0.0%
12249	SLOVAK REPUBL 2.25% 12Jun68	0.0%
12250	STARBUCKS COR 4.5% Nov48	0.0%
12251	BROWN & BROWN 4.95% Mar52	0.0%
12252	KAISER FOUN H 3.002% Jun51	0.0%
12253	EMPOWER FIN 2 3.075% Sep51	0.0%
12254	PFAND SCHWZ H 0.625% Oct30	0.0%
12255	UNION PAC COR 2.95% Mar52	0.0%
12256	BURLINGTON NO 2.875% Jun52	0.0%
12257	UNI OF PENNSY 3.61% Feb19	0.0%
12258	DUKE ENERGY I 2.75% Apr50	0.0%
12259	OWENS CORNING 3.95% Aug29	0.0%
12260	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12261	POLAND 1.375% 22Oct27 EMTN	0.0%
12262	GECC 4.125% Sep35 EMTN	0.0%
12263	HAMBURG FREIE 2.75% Mar30	0.0%
12264	ARCHER-DANIEL 2.7% Sep51	0.0%
12265	HAMBURG FREIE 2.625% Jan32	0.0%
12266	BERKSHIRE HAT 2.5% Jan51	0.0%
12267	ALBERTA PROVI 4.5% Dec40	0.0%
12268	NETFLIX INC 6.375% May29	0.0%
12269	LAND BRANDENB 0.6% Oct51	0.0%
12270	PLAINS ALL AM 3.55% Dec29	0.0%
12271	LPL HOLDINGS 6.75% Nov28	0.0%
12272	SANTOS FINANC 6.875% Sep33	0.0%
12273	ELEMENT FLEET 6.319% Dec28	0.0%
12274	GENERAL MOTOR 6.25% Apr35	0.0%
12275	NEWFOUNDLAND 3.15% Dec52	0.0%
12276	PUGET ENERGY 4.224% Mar32	0.0%
12277	HP INC 5.4% Apr30	0.0%
12278	NNN REIT 5.6% Oct33	0.0%
12279	UNITED STATES TSY 4.5% 15May38	0.0%
12280	ARES STRATEGI 6.35% Aug29	0.0%
12281	HPS CORPORATE 5.45% Jan28	0.0%
12282	RELX CAPITAL 4.75% Mar30	0.0%
12283	SUMITOMO MITS 3.352% Oct27	0.0%
12284	HAMBURG FREIE 0.01% Jun30	0.0%
12285	RIO TINTO FIN 4.5% Mar28	0.0%
12286	VISA INC 2% Aug50	0.0%
12287	AMERICAN NATL 4.625% Dec28	0.0%
12288	GE HEALTHCARE 4.8% Aug29	0.0%
12289	UNITED STATES TSY 5% 15May37	0.0%
12290	CITIZENS FIN VAR Mar31	0.0%
12291	FAIRFAX FINL 6.5% May55	0.0%
12292	COM BK AUSTRA 3.9% Mar28	0.0%
12293	MARATHON PETR 5.7% Mar35	0.0%
12294	ANALOG DEVICE 5.05% Apr34	0.0%
12295	CAMPBELLS CO/ 4.15% Mar28	0.0%
12296	STATE STREET VAR Oct32	0.0%
12297	STRYKER CORP 4.25% Sep29	0.0%
12298	CITY OF TORON 2.8% Nov49	0.0%
12299	BLACKSTONE PR 6% Jan32	0.0%
12300	EASTERN ENERG 6.2% Jan55	0.0%
12301	ARES STRATEGI 6.2% Mar32	0.0%
12302	PROTECTIVE LI 4.7% Jan31	0.0%
12303	TOYOTA MTR CR 4.7% Jan33	0.0%
12304	LPL HOLDINGS 4% Mar29	0.0%
12305	AS MILEAGE PL 5.308% Oct31	0.0%
12306	IBM 5.6% Nov39	0.0%
12307	NETFLIX INC 4.9% Aug34	0.0%
12308	407 INTL INC 2.84% Mar50	0.0%
12309	MCDONALD S CO 3.6% Jul30	0.0%
12310	PUBLIC SERVIC 4.65% Mar33	0.0%
12311	UNITED STATES TSY 4.5% 15Feb36	0.0%
12312	BANK OF NY ME VAR Jun33	0.0%
12313	HCA INC 3.5% Sep30	0.0%
12314	STATOIL ASA 5.1% Aug40	0.0%
12315	POLAND 2% 25Oct46 EMTN	0.0%
12316	WISCONSIN P&L 3.95% Sep32	0.0%
12317	TENNESSEE GAS 2.9% Mar30	0.0%
12318	UNITED STATES TSY 4.375% 15Feb38	0.0%
12319	GLOBAL ATLANT 6.75% Mar54	0.0%
12320	OMV AG 1% Jul34 EMTN	0.0%
12321	TELEDYNE TECH 2.75% Apr31	0.0%
12322	NRW.BANK 0.5% Jun41 EMTN	0.0%
12323	LINCOLN NATL 2.33% Aug30	0.0%
12324	GEN MOTORS FI 2.7% Jun31	0.0%
12325	METLIFE INC 5.25% Jan54	0.0%
12326	METLIFE 4.875% Nov43	0.0%
12327	UNION PAC COR 4.95% May53	0.0%
12328	METLIFE INC 5% Jul52	0.0%
12329	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12330	COCA-COLA CO/ 4.2% Mar50	0.0%
12331	REPUBLIC OF K % 10Dec26	0.0%
12332	CONSUMERS ENE 4.2% Sep52	0.0%
12333	REPUBLIC OF K % 10Jun27	0.0%
12334	BELL CANADA 5.15% Aug34	0.0%
12335	DUKE ENERGY P 2.799% Jul41	0.0%
12336	REPUBLIC OF K % 10Dec27	0.0%
12337	REPUBLIC OF K % 10Jun28	0.0%
12338	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12339	PSP CAPITAL I 4.6% Feb29	0.0%
12340	ASIAN DB 3.4% Sep27 EMTN	0.0%
12341	REPUBLIC OF K % 10Dec28	0.0%
12342	SO AUST GOV F 3% Sep27	0.0%
12343	NEW S WALES T 2.45% Aug50	0.0%
12344	THE COMMONWEA 4.75% 21Oct37	0.0%
12345	REPUBLIC OF K % 10Jun29	0.0%
12346	CANADA 3.25% 01Mar36	0.0%
12347	REPUBLIC OF S 0.688% 03Mar81	0.0%
12348	REPUBLIC OF K % 10Dec29	0.0%
12349	EQUINOR ASA 3.25% Nov49	0.0%
12350	ATHENE HOLDIN 3.95% May51	0.0%
12351	REPUBLIC OF K % 10Jun30	0.0%
12352	FLORIDA POWER 3.15% Oct49	0.0%
12353	REPUBLIC OF K % 10Dec30	0.0%
12354	WASTE CONNECT 3.05% Apr50	0.0%
12355	RUSSIA-OFZ 5.7% May28	0.0%
12356	NASDAQ INC 3.95% Mar52	0.0%
12357	DUKE ENERGY C 3.2% Aug49	0.0%
12358	PFAND SCHWZ H 1.5% Feb40	0.0%
12359	ROYALTY PHARM 3.35% Sep51	0.0%
12360	REPUBLIC OF K % 10Jun31	0.0%
12361	REPUBLIC OF K % 10Dec31	0.0%
12362	REPUBLIC OF K % 10Jun32	0.0%
12363	PUBLIC SERVIC 2.7% May50	0.0%
12364	FEDEX 2020-1 1.875% Feb34	0.0%
12365	ST JOSEPH HLT 2.7% Oct51	0.0%
12366	MASS INSTIT T 2.294% Jul51	0.0%
12367	ADOBE INC 4.95% Jan30	0.0%
12368	MOTOROLA SOLU 4.6% Feb28	0.0%
12369	CANADIAN PACI 3.05% Mar50	0.0%
12370	WALT DISNEY C 6.4% Dec35	0.0%
12371	TREAS CORP VI 2.4% Aug50	0.0%
12372	JBS/FOODS/FOO 6.75% Mar34	0.0%
12373	CONSUMERS ENE 4.9% Feb29	0.0%
12374	ROPER TECHNOL 1.4% Sep27	0.0%
12375	SLOVENIA 3.125% 07Aug45	0.0%
12376	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12377	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 360.9% (3-yr) (category average +7.5%)📊 Beat its category by 144.6% (5-yr) (category average +0.2%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

119.69

Sortino (3y) ?

72.66

Calmar (3y) ?

2.1%

Downside deviation ?

67%

Up months (hit rate) ?

£4,526.50

52-week high ?

£45.45

52-week low ?

Concentration depth

~293 ?

Effective number of holdings

Roughly 12,377 companies are held, but the largest names carry most of the weight — so it behaves like ~293 equal-sized positions.

Estimated fund flows

+€172.2M

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-Aggregate Total Return Index Value Hedged GBP	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)	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.08%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€3.8B	€16.4B	€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.	+368.4%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	+144.8%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,377	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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