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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) ?

€4.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9677.6%

Price Return · to 2026-11-06

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 12,424 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+9680.9%

1 year+9677.6%

3 years+370.7%

5 years+145.7%

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?

10118.4%

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

+8874.7%

Since inception

Total growth since launch — about +132.9% 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 ?

Government71.4%

Financials9.0%

Other2.6%

Utilities1.9%

Health Care1.4%

Communication Services1.4%

Consumer Discretionary1.4%

Industrials1.1%

The 10 biggest holdings make up 16.4% of the fund — the rest is spread across roughly 12314 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TBIP % 01Dec26	2.2%
2	THE UNITED ST TBIP % 08Dec26	2.2%
3	THE UNITED ST TBIP % 05Jan27	2.2%
4	THE UNITED ST TBIP % 21Jan27	2.2%
5	UMBS 15YR 2.5 MBS-TBA 12/26	2.0%
6	GNMA2 30YR 3.0 MBS-TBA 12/26	1.2%
7	UMBS 30YR 2.0 MBS-TBA 12/26	1.2%
8	UMBS 30YR 2.5 MBS-TBA 12/26	1.2%
9	UMBS 30YR 3.0 MBS-TBA 12/26	1.1%
10	UMBS 30YR 5.0 MBS-TBA 12/26	0.9%

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
ER	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TBIP % 01Dec26	2.2%
2	THE UNITED ST TBIP % 08Dec26	2.2%
3	THE UNITED ST TBIP % 05Jan27	2.2%
4	THE UNITED ST TBIP % 21Jan27	2.2%
5	UMBS 15YR 2.5 MBS-TBA 12/26	2.0%
6	GNMA2 30YR 3.0 MBS-TBA 12/26	1.2%
7	UMBS 30YR 2.0 MBS-TBA 12/26	1.2%
8	UMBS 30YR 2.5 MBS-TBA 12/26	1.2%
9	UMBS 30YR 3.0 MBS-TBA 12/26	1.1%
10	UMBS 30YR 5.0 MBS-TBA 12/26	0.9%
11	UMBS 30YR 6.5 MBS-TBA 12/26	0.8%
12	UMBS 15YR 1.5 MBS-TBA 12/26	0.6%
13	UMBS 15YR 3.0 MBS-TBA 12/26	0.5%
14	THE UNITED ST TSY 3.75% 30Apr28	0.3%
15	THE PEOPLE S 1.75% 25Feb36	0.2%
16	THE UNITED ST TSY 4% 31Jul29	0.2%
17	THE UNITED ST TSY 4.125% 30Jun28	0.2%
18	THE UNITED ST TSY 2.875% 15Aug28	0.2%
19	THE UNITED ST TSY 4.25% 15May35	0.2%
20	THE UNITED ST TSY 4% 15Nov35	0.2%
21	THE UNITED ST TSY 3.875% 15Mar28	0.2%
22	THE UNITED ST TSY 4.375% 15May36	0.2%
23	THE UNITED ST TSY 0.875% 15Nov30	0.1%
24	THE UNITED ST TSY 3.875% 15Aug34	0.1%
25	THE UNITED ST TSY 4.375% 15May34	0.1%
26	THE UNITED ST TSY 4.5% 15Nov33	0.1%
27	THE UNITED ST TSY 3.875% 15Aug33	0.1%
28	THE UNITED ST TSY 3.5% 15Feb33	0.1%
29	THE UNITED ST TSY 4.25% 15Nov34	0.1%
30	THE UNITED ST TSY 4% 15Feb34	0.1%
31	PEOPLE S REPU 2.91% 14Oct28	0.1%
32	THE UNITED ST TSY 5% 30Sep31	0.1%
33	THE UNITED ST TSY 1.625% 15May31	0.1%
34	THE UNITED ST TSY 4.625% 15Feb35	0.1%
35	THE PEOPLE S 1.21% 25Jun28	0.1%
36	THE PEOPLE S 1.32% 25Feb29	0.1%
37	THE UNITED ST TSY 3.625% 31May28	0.1%
38	THE UNITED ST TSY 4.125% 31Mar31	0.1%
39	THE UNITED ST TSY 4.625% 30Sep28	0.1%
40	THE UNITED ST TSY 3.75% 15Apr28	0.1%
41	THE UNITED ST TSY 3.375% 15Sep28	0.1%
42	THE UNITED ST TSY 4% 28Feb30	0.1%
43	THE PEOPLE S 1.79% 25Mar32	0.1%
44	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
45	THE UNITED ST TSY 1.25% 30Apr28	0.1%
46	THE UNITED ST TSY 4.125% 15Nov32	0.1%
47	THE UNITED ST TSY 3.875% 31Mar28	0.1%
48	THE UNITED ST TSY 3.875% 15Jul28	0.1%
49	THE UNITED ST TSY 4.25% 15Aug35	0.1%
50	THE UNITED ST TSY 2.75% 15Aug32	0.1%
51	THE UNITED ST TSY 2.875% 15May28	0.1%
52	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
53	THE PEOPLE S 1.36% 15Dec27	0.1%
54	THE UNITED ST TSY 2.875% 15May32	0.1%
55	THE UNITED ST TSY 3.375% 15May33	0.1%
56	THE UNITED ST TSY 4.25% 31Jul28	0.1%
57	THE UNITED ST TSY 1.375% 15Nov31	0.1%
58	THE UNITED ST TSY 0.625% 15Aug30	0.1%
59	THE PEOPLE S 1.46% 25May28	0.1%
60	THE UNITED ST TSY 1.125% 15Feb31	0.1%
61	THE UNITED ST TSY 3.5% 15Oct28	0.1%
62	THE UNITED ST TSY 4.125% 31May31	0.1%
63	THE PEOPLE S 1.78% 15Sep32	0.1%
64	THE UNITED ST TSY 1.875% 15Feb32	0.1%
65	THE UNITED ST TSY 4.75% 31Oct31	0.1%
66	THE UNITED ST TSY 3.375% 29Feb28	0.1%
67	THE PEOPLE S 2.35% 25Feb34	0.1%
68	THE UNITED ST TSY 3.5% 30Apr28	0.1%
69	THE PEOPLE S 1.43% 25Jan30	0.1%
70	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
71	THE PEOPLE S 1.72% 15May36	0.1%
72	THE UNITED ST TSY 3.875% 15Jun28	0.1%
73	THE UNITED ST TSY 4.875% 31Oct28	0.1%
74	JAPAN JGB 0.1% 20Jun30	0.1%
75	THE UNITED ST TSY 1.25% 30Sep28	0.1%
76	THE UNITED ST TSY 4.625% 31Oct28	0.1%
77	THE UNITED ST TSY 4.125% 15Jul29	0.1%
78	THE UNITED ST TSY 4.75% 30Sep28	0.1%
79	THE UNITED ST TSY 3.875% 31Mar31	0.1%
80	PEOPLE S REPU 2.8% 24Mar29	0.1%
81	THE PEOPLE S 1.5% 15Apr31	0.1%
82	THE UNITED ST TSY 4% 31May28	0.1%
83	THE UNITED ST TSY 4.125% 31Aug28	0.1%
84	PEOPLE S REPU 3.39% 16Mar50	0.1%
85	THE UNITED ST TSY 1.25% 15Aug31	0.1%
86	THE PEOPLE S 1.23% 15Sep28	0.1%
87	FRANCE OAT 1.5% 25May31	0.1%
88	THE UNITED ST TSY 4.125% 15Feb36	0.1%
89	THE UNITED ST TSY 3.5% 15Jan29	0.1%
90	FRANCE OAT 2.5% 25May30	0.1%
91	THE PEOPLE S 1.4% 25Nov28	0.1%
92	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
93	THE PEOPLE S 1.83% 25Aug35	0.1%
94	THE UNITED ST TSY 3.875% 30Sep32	0.1%
95	THE PEOPLE S 1.66% 25Dec32	0.1%
96	THE UNITED ST TSY 3.625% 31Aug30	0.1%
97	THE PEOPLE S 1.78% 15Nov35	0.1%
98	THE UNITED ST TSY 3.875% 30Jun30	0.1%
99	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
100	THE UNITED ST TSY 3.875% 30Apr31	0.1%
101	FRENCH REPUBL OAT % 25Nov30	0.1%
102	CN DVPT BK 2. 2.35% May34	0.1%
103	THE PEOPLE S 2.48% 25Sep28	0.1%
104	THE UNITED ST TSY 3.5% 15Dec28	0.1%
105	THE PEOPLE S 1.29% 15Mar28	0.1%
106	CN DVPT BK 1. 1.65% Jun35	0.1%
107	THE PEOPLE S 1.66% 25Mar33	0.1%
108	THE UNITED ST TSY 3.5% 28Feb31	0.1%
109	JAPAN JGB 0.1% 20Dec27	0.1%
110	THE PEOPLE S 1.67% 25May35	0.1%
111	THE UNITED ST TSY 3.75% 31Jan31	0.1%
112	THE UNITED ST TSY 1% 31Jul28	0.1%
113	THE UNITED ST TSY 5.125% 15Aug56	0.1%
114	THE PEOPLE S 2.4% 15Jul28	0.1%
115	FRENCH REPUBL OAT 0.5% 25May29	0.1%
117	THE UNITED ST TSY 5% 15May56	0.1%
118	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
119	THE UNITED ST TSY 4% 31May30	0.1%
120	THE UNITED ST TSY 1.125% 31Aug28	0.1%
121	THE UNITED ST TSY 4.625% 31May31	0.1%
122	THE UNITED ST TSY 3.375% 31Dec27	0.1%
123	CN DVPT BK 1. 1.57% Jan35	0.1%
124	THE UNITED ST TSY 3.625% 15Aug28	0.1%
125	CN DVPT BK 1. 1.92% Mar36	0.1%
126	THE PEOPLE S 1.63% 25Oct30	0.1%
127	THE PEOPLE S 2.62% 25Jun30	0.1%
128	THE UNITED ST TSY 3.875% 30Apr30	0.1%
129	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
130	THE UNITED ST TSY 4.75% 15Aug55	0.1%
131	PEOPLE S REPU 3.81% 14Sep50	0.1%
132	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
133	THE UNITED ST TSY 4.875% 31Oct33	0.1%
134	UNITED KINGDO TSY 4% 22May29	0.1%
135	CN DVPT BK 2. 2.63% Jan34	0.1%
136	CN DVPT BK 1. 1.8% Apr35	0.1%
137	THE UNITED ST TSY 1.25% 30Jun28	0.1%
138	FRANCE OAT 0.75% 25May28	0.1%
139	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
140	THE UNITED ST TSY 0.625% 15May30	0.1%
141	PEOPLE S REPU 3.27% 19Nov30	0.1%
142	THE UNITED ST TSY 4.625% 15Aug36	0.1%
143	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
144	THE UNITED ST TSY 4.25% 30Jun33	0.1%
145	THE PEOPLE S 1.66% 15Aug36	0.1%
146	THE UNITED ST TSY 3.5% 30Nov30	0.1%
147	THE UNITED ST TSY 4.75% 15May55	0.1%
148	THE UNITED ST TSY 4.375% 31Jul31	0.1%
149	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
150	THE UNITED ST TSY 4.75% 15Feb56	0.1%
151	THE UNITED ST TSY 4.25% 31Mar33	0.1%
152	THE UNITED ST TSY 4.625% 15Nov55	0.1%
153	THE PEOPLE S 1.42% 15Aug28	0.1%
154	THE UNITED ST TSY 3.625% 31Oct30	0.1%
155	JAPAN JGB 1% 20Mar30	0.1%
156	THE UNITED ST TSY 4.25% 15Feb28	0.1%
157	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
158	THE UNITED ST TSY 4% 31Jan33	0.1%
159	THE UNITED ST TSY 1.25% 31May28	0.1%
160	THE UNITED ST TSY 4.375% 31Aug28	0.1%
161	THE UNITED ST TSY 3.75% 15May28	0.1%
162	THE UNITED ST TSY 4.125% 15Jun29	0.1%
163	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
164	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
165	THE PEOPLE S 1.45% 25Feb28	0.1%
166	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
167	PEOPLE S REPU 2.75% 17Feb32	0.1%
168	THE UNITED ST TSY 4% 29Feb28	0.1%
169	THE UNITED ST TSY 3.625% 31Dec30	0.1%
170	THE PEOPLE S 1.61% 15Feb35	0.1%
171	THE UNITED ST TSY 4.25% 31May33	0.1%
172	THE UNITED ST TSY 4.125% 30Jun31	0.1%
173	AGRI DVPT BK 1.78% May35	0.1%
174	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
175	THE UNITED ST TSY 0.75% 31Jan28	0.1%
176	THE UNITED ST TSY 4% 30Jun28	0.1%
177	CN DVPT BK 1. 1.87% Sep35	0.1%
178	FRENCH REPUBL OAT 2% 25Nov32	0.1%
179	THE UNITED ST TSY 4.5% 15Nov54	0.1%
180	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
181	THE COMMONWEA 1% 21Dec30	0.1%
182	THE PEOPLE S 2.6% 15Sep30	0.1%
183	THE UNITED ST TSY 3.75% 31Oct32	0.1%
184	FRANCE OAT 1.25% 25May36	0.1%
185	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
186	JAPAN JGB 0.1% 20Jun31	0.1%
187	JAPAN JGB 0.4% 20Jun33	0.1%
188	THE UNITED ST TSY 4.125% 30Nov29	0.1%
189	THE UNITED ST TSY 4.375% 31Dec29	0.1%
190	AUSTRALIA (CO 2.25% 21May28	0.1%
191	THE UNITED ST TSY 4.5% 31May29	0.1%
192	THE UNITED ST TSY 4.25% 30Jun29	0.1%
193	THE UNITED ST TSY 4.25% 28Feb29	0.1%
194	THE UNITED ST TSY 4.25% 31Jan30	0.1%
195	THE UNITED ST TSY 3.5% 15Nov28	0.1%
196	THE UNITED ST TSY 4.625% 15May54	0.1%
197	THE UNITED ST TSY 4% 15Dec27	0.1%
198	THE UNITED ST TSY 4.625% 15Feb55	0.1%
199	JAPAN JGB 0.1% 20Mar31	0.1%
200	THE UNITED ST TSY 3.875% 15May29	0.1%
201	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
202	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
203	THE UNITED ST TSY 3.875% 31Jul30	0.1%
204	THE UNITED ST TSY 4% 31Mar30	0.1%
205	THE UNITED ST TSY 4.125% 31Oct29	0.1%
206	THE UNITED ST TSY 3.625% 31Aug29	0.1%
207	THE UNITED ST TSY 4.25% 15Aug54	0.1%
208	THE UNITED ST TSY 3.5% 30Sep29	0.1%
209	THE UNITED ST TSY 3.625% 30Sep30	0.1%
210	THE PEOPLE S 1.54% 25Jan31	0.1%
211	THE UNITED ST TSY 4.5% 31Aug33	0.1%
212	JAPAN JGB 0.6% 20Dec33	0.1%
213	JAPAN JGB 0.1% 20Dec31	0.1%
214	FRANCE OAT 5.5% 25Apr29	0.1%
215	THE UNITED ST TSY 4.125% 31May32	0.1%
216	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
217	THE UNITED ST TSY 4.25% 15Aug29	0.1%
218	THE UNITED ST TSY 4.625% 30Apr29	0.1%
219	THE PEOPLE S 2.54% 25Dec30	0.1%
220	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
221	PEOPLE S REPU 2.8% 25Mar30	0.1%
222	THE UNITED ST TSY 3.125% 15Nov28	0.1%
223	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
224	JAPAN JGB 0.5% 20Dec32	0.1%
225	THE UNITED ST TSY 3.875% 15Apr29	0.1%
226	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
227	JAPAN JGB 0.1% 20Sep31	0.1%
228	FRENCH REPUBL OAT 3% 25May33	0.1%
229	REPUBLIC OF K 3.25% 10Mar29	0.1%
230	CN DVPT BK 2. 2.26% Jul34	0.1%
231	JAPAN JGB 0.2% 20Mar32	0.1%
232	THE UNITED ST TSY 3.75% 28Feb33	0.1%
233	FRENCH REPUBL OAT 0% 25May32	0.1%
234	THE UNITED ST TSY 4.25% 15Feb54	0.1%
235	FRENCH REPUBL OAT 1.25% 25May34	0.1%
236	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
237	THE UNITED ST TSY 4.75% 15Nov53	0.1%
238	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
239	JAPAN JGB 0.8% 20Sep33	0.1%
240	AUSTRALIA (CO 3.25% 21Apr29	0.1%
241	THE UNITED ST TSY 5.125% 15Aug46	0.1%
242	FRENCH REPUBL OAT % 25Nov29	0.1%
243	FRENCH REPUBL OAT % 25Nov31	0.1%
244	AUSTRALIA (CO 2.75% 21Nov28	0.1%
245	THE UNITED ST TSY 1.375% 31Dec28	0.1%
246	CHINA DEV BAN 3.02% Mar33	0.1%
247	CN DVPT BK 1. 1.54% Jun30	0.1%
248	THE PEOPLE S 2.55% 15Oct28	0.1%
249	THE UNITED ST TSY 3.75% 30Nov32	0.1%
250	THE COMMONWEA 1.5% 21Jun31	0.1%
251	CHINA DEV BAN 3.48% Jan29	0.1%
252	JAPAN JGB 0.2% 20Sep32	0.1%
253	THE UNITED ST TSY 1.75% 31Jan29	0.1%
254	THE UNITED ST TSY 3.125% 31Aug29	0.1%
255	JAPAN JGB 0.8% 20Mar34	0.1%
256	THE UNITED ST TSY 4% 31Jan29	0.1%
257	THE COMMONWEA 2.5% 21May30	0.1%
258	JAPAN JGB 0.1% 20Sep30	0.1%
259	JAPAN JGB 0.1% 20Sep28	0.1%
260	THE UNITED ST TSY 3.5% 15Mar29	0.1%
261	THE UNITED ST TSY 3.875% 30Sep29	0.1%
262	PEOPLE S REPU 2.68% 21May30	0.1%
263	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
264	JAPAN JGB 0.5% 20Mar33	0.1%
265	PEOPLE S REPU 2.6% 01Sep32	0.1%
266	THE UNITED ST TSY 2.75% 15Feb28	0.1%
267	THE UNITED ST TSY 4.75% 15Nov43	0.1%
268	THE PEOPLE S 3% 15Oct53	0.1%
269	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
271	THE UNITED ST TSY 3.875% 31Aug32	0.1%
272	THE UNITED ST TSY 2% 15Nov41	0.1%
273	THE UNITED ST TSY 3.75% 31Dec28	0.1%
274	THE COMMONWEA 1% 21Nov31	0.1%
275	AGRI DVPT BK 1.82% Aug35	0.1%
276	ITALIAN REPUB BTPS 6% 01May31	0.1%
277	PEOPLE S REPU 2.76% 15May32	0.1%
279	THE PEOPLE S 1.49% 25Dec31	0.1%
280	JAPAN JGB 0.2% 20Jun32	0.1%
281	THE PEOPLE S 1.42% 15Nov27	0.1%
282	CHINA DEV BAN 3% Jan32	0.1%
283	THE UNITED ST TSY 1.375% 31Oct28	0.1%
284	JAPAN JGB 0.1% 20Dec28	0.1%
285	THE UNITED ST TSY 4% 15Nov52	0.1%
286	KINGDOM OF SW 0.75% 12Nov29	0.1%
287	THE PEOPLE S 2.05% 15Apr29	0.1%
288	THE UNITED ST TSY 1.25% 31Mar28	0.1%
289	THE PEOPLE S 1.91% 15Jul29	0.1%
290	THE UNITED ST TSY 3.5% 15Feb29	0.1%
291	THE UNITED ST TSY 4% 31Jul32	0.1%
292	THE UNITED ST TSY 4% 30Apr32	0.1%
293	THE UNITED ST TSY 1.125% 29Feb28	0.1%
294	THE UNITED ST TSY 0.625% 30Nov27	0.1%
295	FRANCE OAT 4.5% 25Apr41	0.1%
296	THE UNITED ST TSY 4% 30Jun32	0.1%
297	JAPAN JGB 0.1% 20Sep29	0.1%
298	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
299	UNITED KINGDO TSY 6% 07Dec28	0.1%
300	THE UNITED ST TSY 4.125% 31Mar32	0.1%
301	CHINA DEV BAN 3.09% Jun30	0.1%
302	JAPAN JGB 0.9% 20Sep34	0.1%
303	JAPAN JGB 2.4% 20Mar36	0.1%
304	THE UNITED ST TSY 4.25% 28Feb31	0.1%
305	CN DVPT BK 1. 1.27% Jan30	0.1%
306	CANADA 3.25% 01Sep28	0.1%
307	CANADA 2.75% 01Mar31	0.1%
308	PEOPLE S REPU 3.28% 03Dec27	0.1%
309	THE UNITED ST TSY 4.125% 15Aug53	0.1%
310	EXP-IMP BK CH 3.1% Feb33	0.1%
311	UNITED KINGDO TSY 4% 22Oct31	0.1%
312	CHINA DEV BAN 3.66% Mar31	0.1%
313	JAPAN JGB 1.1% 20Jun34	0.1%
314	GERMANY BRD 4% 04Jan37	0.1%
315	CHINA DEV BAN 3.7% Oct30	0.1%
316	THE UNITED ST TSY 4.125% 31Jul28	0.1%
317	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
318	JAPAN JGB 0.1% 20Jun29	0.1%
319	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
320	CANADA 2% 01Dec51	0.1%
321	THE UNITED ST TSY 3.875% 15May43	0.1%
322	THE UNITED ST TSY 2.875% 15May52	0.1%
323	SDBC 3.8% 1/36	0.1%
324	THE UNITED ST TSY 4.375% 15Aug43	0.1%
325	JAPAN JGB 0.1% 20Dec30	0.1%
326	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
327	FRANCE OAT 5.75% 25Oct32	0.1%
328	CHINA DEV BAN 3.41% Jun31	0.1%
329	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
330	THE UNITED ST TSY 0.625% 31Dec27	0.1%
331	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
332	THE PEOPLE S 2.38% 15Jan56	0.1%
333	THE UNITED ST TSY 3.25% 15May42	0.1%
334	THE UNITED ST TSY 2.375% 15May51	0.1%
335	FRENCH REPUBL OAT 3% 25Nov34	0.1%
336	THE UNITED ST TSY 4.375% 31Jul33	0.1%
337	SWEDEN 0.75% 12May28	0.1%
338	PEOPLE S REPU 2.69% 15Aug32	0.1%
339	THE UNITED ST TSY 4.625% 30Apr31	0.1%
340	THE UNITED ST TSY 4.5% 31Dec31	0.1%
341	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
342	THE UNITED ST TSY 4.625% 15Nov45	0.1%
343	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
344	THE UNITED ST TSY 4.125% 30Apr33	0.1%
345	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
346	THE UNITED ST TSY 1.5% 15Feb30	0.1%
347	AGRI DVPT BK 1.81% Jul36	0.1%
348	THE UNITED ST TSY 3.875% 31Dec32	0.1%
349	THE PEOPLE S 1.65% 15May35	0.1%
350	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
351	KINGDOM OF DE 0.5% 15Nov29	0.1%
352	CANADA 1.5% 01Jun31	0.1%
353	CANADA 1.5% 01Dec31	0.1%
354	JAPAN JGB 0.1% 20Mar29	0.1%
355	THE PEOPLE S 1.4% 25Jul31	0.1%
356	THE UNITED ST TSY 4.125% 29Feb32	0.1%
357	THE PEOPLE S 2.28% 06Nov75	0.1%
358	GERMANY BRD 2.5% 15Aug46	0.1%
359	THE UNITED ST TSY 4.875% 15Aug45	0.1%
360	THE PEOPLE S 2.52% 25Aug33	0.1%
361	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
362	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
363	THE PEOPLE S 1.56% 15Jun33	0.1%
364	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
365	THE PEOPLE S 2.28% 25Mar31	0.1%
366	PEOPLE S REPU 3.02% 27May31	0.1%
367	THE UNITED ST TSY 4.125% 30Nov31	0.1%
368	CHINA DEV BAN 3.65% May29	0.1%
369	THE PEOPLE S 1.23% 25Aug29	0.1%
370	PEOPLE S REPU 3.72% 12Apr51	0.1%
371	THE PEOPLE S 1.87% 15Sep31	0.1%
372	THE UNITED ST TSY 5% 15May46	0.1%
373	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
374	THE UNITED ST TSY 3.375% 15Aug42	0.1%
375	CANADA 4% 01Mar29	0.1%
376	THE UNITED ST TSY 3.625% 15Feb53	0.1%
377	THE UNITED ST TSY 3% 15Feb49	0.1%
378	KINGDOM OF SP 1.4% 30Apr28	0.1%
379	THE UNITED ST TSY 1.875% 15Feb41	0.1%
380	THE UNITED ST TSY 4.5% 15Feb44	0.1%
381	JAPAN JGB 1.4% 20Mar35	0.1%
382	JAPAN JGB 2% 01Oct28	0.1%
383	PEOPLE S REPU 2.88% 25Feb33	0.1%
384	AGRI DVPT BK 1.66% Jan35	0.1%
385	THE UNITED ST TSY 5% 15May45	0.1%
386	THE UNITED ST TSY 2% 15Aug51	0.1%
387	THE UNITED ST TSY 1.875% 15Nov51	0.1%
388	THE UNITED ST TSY 4.375% 31Jan32	0.1%
389	CN DVPT BK 2. 2.3% Feb29	0.1%
390	AUSTRALIA 2.75% 21Nov29	0.1%
391	CHINA DEV BAN 2.77% Oct32	0.1%
392	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
393	CHINA DEV BAN 2.96% Jul32	0.1%
394	THE UNITED ST TSY 4.125% 15Aug44	0.1%
395	CN DVPT BK 2. 2.52% May28	0.1%
396	EXP-IMP BK CH 2.9% Aug32	0.1%
397	PEOPLE S REPU 3.73% 25May70	0.1%
398	AGRICUL DEV B 3.79% Oct30	0.1%
399	THE PEOPLE S 1.74% 15Oct29	0.1%
400	CHINA DEV BAN 3.07% Mar30	0.1%
401	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
402	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
403	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
404	THE UNITED ST TSY 4.625% 15Feb46	0.1%
406	THE UNITED ST TSY 4.625% 15Nov44	0.1%
407	CANADA 3% 01Sep31	0.1%
408	CN DVPT BK 1. 1.85% Jul29	0.1%
409	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
410	THE UNITED ST TSY 3.625% 31Mar28	0.0%
411	AGRICUL DEV B 2.96% Apr30	0.0%
412	THE PEOPLE S 2.12% 25Jun31	0.0%
413	PEOPLE S REPU 3.12% 25Oct52	0.0%
414	UNITED KINGDO TSY 4.5% 07Dec42	0.0%
415	THE UNITED ST TSY 3% 15Aug52	0.0%
416	THE PEOPLE S 2.27% 25May34	0.0%
417	AGRICUL DEV B 3.06% Jun32	0.0%
418	THE UNITED ST TSY 1.75% 15Aug41	0.0%
419	THE UNITED ST TSY 3.625% 30Sep31	0.0%
420	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
421	CN DVPT BK 1. 1.79% Oct30	0.0%
422	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
423	PEOPLE S REPU 2.8% 15Nov32	0.0%
425	THE UNITED ST TSY 3.875% 30Nov29	0.0%
426	CANADA 4% 01Jun41	0.0%
427	THE UNITED ST TSY 4.75% 15Feb45	0.0%
428	AGRICUL DEV B 3.3% Nov31	0.0%
429	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
430	CHINA DEV BAN 3.12% Sep31	0.0%
431	GERMANY BRD 1.25% 15Aug48	0.0%
433	GERMANY BRD 4.75% 04Jul34	0.0%
434	JAPAN JGB 0.1% 20Mar28	0.0%
435	THE UNITED ST TSY 3.75% 31Dec30	0.0%
436	THE UNITED ST TSY 4.125% 31Oct31	0.0%
437	THE UNITED ST TSY 3.375% 15Nov48	0.0%
438	FEDERAL REPUB BRD 2.2% 15Feb34	0.0%
439	PEOPLE S REPU 2.79% 15Dec29	0.0%
441	KINGDOM OF SP 0.5% 30Apr30	0.0%
442	PEOPLE S REPU 3.29% 23May29	0.0%
443	CANADA 2.75% 01Sep30	0.0%
444	JAPAN JGB 2.7% 20Jun36	0.0%
445	THE UNITED ST TSY 2.25% 15Feb52	0.0%
446	CN DVPT BK 2. 2.82% May33	0.0%
447	KINGDOM OF SP 1.25% 31Oct30	0.0%
448	CANADA 2.25% 01Feb28	0.0%
449	THE UNITED ST TSY 4.375% 30Nov30	0.0%
450	JAPAN JGB 1.5% 20Jun35	0.0%
451	FRENCH REPUBL OAT 3.25% 25Feb32	0.0%
452	THE UNITED ST TSY 2.875% 15May49	0.0%
453	EXP-IMP BK CH 3.38% Jul31	0.0%
454	REPUBLIC OF K 2.25% 10Jun28	0.0%
455	AUSTRALIA (CO 2.75% 21Nov27	0.0%
456	CANADA 0.5% 01Dec30	0.0%
457	THE UNITED ST TSY 4.125% 31Jul31	0.0%
458	GERMANY BRD 4.75% 04Jul28	0.0%
459	KINGDOM OF SP 1.4% 30Jul28	0.0%
460	JAPAN JGB 1.7% 20Sep35	0.0%
461	THE UNITED ST TSY 3.875% 31Dec27	0.0%
462	THE UNITED ST TSY 1.375% 15Nov40	0.0%
463	SWITZERLAND 0% 22Jun29	0.0%
464	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
465	SPAIN (KINGDO 5.75% 30Jul32	0.0%
466	THE UNITED ST TSY 5% 30Sep33	0.0%
467	THE UNITED ST TSY 4% 15Nov42	0.0%
468	THE UNITED ST TSY 1.875% 15Feb51	0.0%
469	UNITED KINGDO TSY 1% 31Jan32	0.0%
470	CANADA 1.25% 01Jun30	0.0%
471	THE PEOPLE S 2.67% 25May33	0.0%
472	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
473	JAPAN JGB 0.5% 20Sep36	0.0%
474	AGRI DVPT BK 2.83% Jun33	0.0%
475	KINGDOM OF SP 1.45% 30Apr29	0.0%
476	REPUBLIC OF K 1.375% 10Jun30	0.0%
477	CANADA 2.5% 01May28	0.0%
478	THE UNITED ST TSY 3.875% 15Feb43	0.0%
479	THE UNITED ST TSY 1.625% 15Aug29	0.0%
480	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
481	JAPAN JGB 1.8% 20Dec31	0.0%
482	KINGDOM OF BE OLO 3% 22Jun33	0.0%
483	AGRI DVPT BK 1.54% Mar29	0.0%
484	THE UNITED ST TSY 3.125% 15May48	0.0%
486	AGRICUL DEV B 2.97% Oct32	0.0%
487	KINGDOM OF SP 3.55% 31Oct33	0.0%
488	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
489	EXP-IMP BK CH 3.18% Mar32	0.0%
490	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
491	AGRI DVPT BK 1.69% Aug30	0.0%
492	JAPAN JGB 0.6% 20Dec36	0.0%
493	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
494	CANADA 2.75% 01Mar30	0.0%
495	THE UNITED ST TSY 3.625% 15May53	0.0%
496	THE UNITED ST TSY 1.625% 15Nov50	0.0%
497	JAPAN JGB 0.7% 20Sep29	0.0%
498	EUROPEAN UNIO 1.625% 04Dec29	0.0%
499	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
500	JAPAN JGB 0.4% 20Sep28	0.0%
501	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
502	AGRI DVPT BK 2.47% Apr34	0.0%
503	THE UNITED ST TSY 4% 31Oct29	0.0%
504	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
505	THE UNITED ST TSY 3% 15Aug48	0.0%
506	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
507	THE UNITED ST TSY 3.75% 31Aug31	0.0%
508	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
509	EUROPEAN UNIO 3.25% 12Dec36	0.0%
510	KINGDOM OF SP % 31Jan28	0.0%
511	SPAIN (KINGDO 5.15% 31Oct28	0.0%
512	THE PEOPLE S 1.92% 15Jan55	0.0%
513	UNITED MEXICA MBONO 7.75% 29May31	0.0%
514	THE UNITED ST TSY 1.125% 15May40	0.0%
515	THE UNITED ST TSY 1.125% 15Aug40	0.0%
516	JAPAN JGB 1.3% 20Sep30	0.0%
517	THE UNITED ST TSY 2.625% 15Feb29	0.0%
518	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
519	GERMANY BRD 2.5% 04Jul44	0.0%
520	SPAIN (KINGDO 6% 31Jan29	0.0%
521	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
522	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
523	THE PEOPLE S 2.11% 25Aug34	0.0%
524	KINGDOM OF SP 2.4% 31May28	0.0%
525	THE UNITED ST TSY 2.375% 15Feb42	0.0%
526	AGRI DVPT BK 2.85% Oct33	0.0%
527	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
528	REPUBLIC OF K 3.5% 10Sep28	0.0%
529	CANADA 3.5% 01Sep29	0.0%
530	JAPAN JGB 1.7% 20Sep32	0.0%
531	KINGDOM OF SP 3.25% 30Apr34	0.0%
532	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
533	CANADA 2.75% 01Dec48	0.0%
534	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
535	GERMANY BRD 4.75% 04Jul40	0.0%
536	CHINA DEV BAN 3.45% Sep29	0.0%
537	THE UNITED ST TSY 4.375% 30Nov28	0.0%
538	THE UNITED ST TSY 4% 31Jan31	0.0%
539	JAPAN JGB 0.7% 20Mar37	0.0%
540	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
541	THE COMMONWEA 3% 21Nov33	0.0%
542	THE UNITED ST TSY 2.75% 31May29	0.0%
543	THE UNITED ST TSY 1.375% 15Aug50	0.0%
544	JAPAN JGB 0.2% 20Dec27	0.0%
545	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
546	CHINA DEV BAN 4.04% Jul28	0.0%
547	CHINA DEV BAN 2.98% Apr32	0.0%
548	BELGIUM OLO 5.5% 28Mar28	0.0%
549	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
550	EXPORT-IMPORT 2.85% Jul33	0.0%
551	CANADA 3.5% 01Dec45	0.0%
552	THE UNITED ST TSY 1.5% 30Nov28	0.0%
553	JAPAN JGB 1.5% 20Mar34	0.0%
554	EXP-IMP BK CH 3.74% Nov30	0.0%
555	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
556	JAPAN JGB 1.6% 20Dec33	0.0%
557	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
558	FEDERAL REPUB BRD % 15Aug31	0.0%
559	THE UNITED ST TSY 4.875% 31Oct30	0.0%
560	KINGDOM OF SP 3.2% 31Oct35	0.0%
561	THE COMMONWEA 1.25% 21May32	0.0%
562	THE UNITED ST TSY 2.75% 15Nov47	0.0%
563	PEOPLE S REPU 3.32% 15Apr52	0.0%
564	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
565	JAPAN JGB 1.7% 20Sep33	0.0%
566	KINGDOM OF SP 2.35% 31Mar29	0.0%
567	THE UNITED ST TSY 1.75% 15Nov29	0.0%
568	SPAIN (KINGDO 4.7% 30Jul41	0.0%
569	KINGDOM OF SP 2.55% 31Oct32	0.0%
570	THE UNITED ST TSY 4.625% 30Sep30	0.0%
571	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
572	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
573	FRANCE OAT 1.75% 25Jun39	0.0%
575	AGRI DVPT BK 1.59% May30	0.0%
576	EXP-IMP BK CH 3.23% Mar30	0.0%
577	THE PEOPLE S 3.19% 15Apr53	0.0%
578	REPUBLIC OF K 2.75% 10Dec28	0.0%
579	KINGDOM OF SP 3.1% 30Jul31	0.0%
580	PEOPLE S REPU 3.13% 21Nov29	0.0%
581	KINGDOM OF SP 3% 31Jan33	0.0%
582	JAPAN JGB 2.2% 20Sep28	0.0%
583	JAPAN JGB 0.1% 20Mar30	0.0%
584	KINGDOM OF SP 3.5% 31May29	0.0%
585	JAPAN JGB 2% 20Mar42	0.0%
586	FRANCE OAT 4% 25Oct38	0.0%
587	AGRICUL DEV B 3.1% Feb33	0.0%
588	REPUBLIC OF K 3.25% 10Dec35	0.0%
589	THE UNITED ST TSY 4.625% 15May44	0.0%
590	THE UNITED ST TSY 4.125% 31Aug30	0.0%
591	AGRICUL DEV B 3.52% May31	0.0%
592	CANADA 3.25% 01Dec35	0.0%
593	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
594	FRENCH REPUBL OAT 3.2% 25May35	0.0%
595	EXPORT-IMPORT 2.44% Apr34	0.0%
596	THE UNITED ST TSY 4.25% 30Jun31	0.0%
597	EUROPEAN UNIO 2.75% 13Dec32	0.0%
598	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
599	THE PEOPLE S 2.67% 25Nov33	0.0%
600	EUROPEAN UNIO 3.125% 05Dec28	0.0%
601	THE UNITED ST TSY 2.625% 31Jul29	0.0%
602	SPAIN (KINGDO 1.95% 30Jul30	0.0%
603	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
604	EXP-IMP BK CH 3.86% May29	0.0%
605	JAPAN JGB 2.3% 20Dec36	0.0%
606	CHINA DEV BAN 2.73% Jan28	0.0%
607	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
608	SPAIN (KINGDO 4.2% 31Jan37	0.0%
609	THE UNITED ST TSY 2% 15Feb50	0.0%
610	JAPAN JGB 0.4% 20Jun29	0.0%
611	PEOPLE S REPU 3.53% 18Oct51	0.0%
612	FEDERAL REPUB BRD % 15Feb30	0.0%
614	KINGDOM OF SP 3.45% 31Oct34	0.0%
615	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
616	THE UNITED ST TSY 4.375% 15Sep29	0.0%
617	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
618	EUROPEAN UNIO 3.375% 04Oct38	0.0%
619	THE UNITED ST TSY 3.875% 31Dec29	0.0%
620	AUSTRALIA (CO 4.5% 21Apr33	0.0%
621	THE UNITED ST TSY 2.375% 15Nov49	0.0%
622	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
623	THE UNITED ST TSY 1.25% 15May50	0.0%
624	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
625	FRANCE OAT 3.25% 25May45	0.0%
626	KINGDOM OF SP 0.7% 30Apr32	0.0%
627	SPAIN (KINGDO 4.9% 30Jul40	0.0%
628	THE UNITED ST TSY 3.75% 31May30	0.0%
629	JAPAN JGB 1% 01Dec27	0.0%
630	FEDERAL REPUB BRD % 15May36	0.0%
631	THE UNITED ST TSY 3.75% 30Jun30	0.0%
632	CN DVPT BK 1. 1.79% Sep28	0.0%
633	THE UNITED ST TSY 3.5% 30Apr30	0.0%
634	THE UNITED ST TSY 4% 31Jul30	0.0%
635	CANADA 3.25% 01Jun35	0.0%
636	PEOPLE S REPU 4.08% 22Oct48	0.0%
637	UNITED STATES TSY 2.75% 15Aug47	0.0%
638	THE UNITED ST TSY 3.5% 31Jan30	0.0%
639	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
640	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
641	CN DVPT BK 1. 1.75% Jul36	0.0%
643	THE UNITED ST TSY 3.625% 31Mar30	0.0%
644	PEOPLE S REPU 3.86% 22Jul49	0.0%
645	THE UNITED ST TSY 3% 15Feb48	0.0%
646	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
647	FRANCE OAT 4.75% 25Apr35	0.0%
648	REPUBLIK OEST 0.5% 20Feb29	0.0%
650	FEDERAL REPUB BRD 2.6% 15May41	0.0%
651	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
652	CANADA 2% 01Jun28	0.0%
653	PEOPLE S REPU 3.76% 22Mar71	0.0%
654	PEOPLE S REPU 3.4% 15Jul72	0.0%
655	JAPAN JGB 1.5% 20Jun34	0.0%
656	JAPAN JGB 1.4% 20Sep34	0.0%
657	AGRI DVPT BK 1.4% Jan30	0.0%
659	FRENCH REPUBL OAT 1.25% 25May38	0.0%
660	CANADA 3.5% 01Mar28	0.0%
661	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
662	KINGDOM OF SP 0.1% 30Apr31	0.0%
663	THE UNITED ST TSY 2.25% 15May41	0.0%
664	CANADA 3% 01Nov28	0.0%
665	REPUBLIC OF K 1.875% 10Mar51	0.0%
666	EUROPEAN UNIO 2.625% 04Jul28	0.0%
667	EUROPEAN UNIO 2.375% 12Jul29	0.0%
668	JAPAN JGB 1.8% 20Mar31	0.0%
669	UNITED KINGDO TSY 4% 22Jan60	0.0%
670	CHINA DEV BAN 3.49% Nov41	0.0%
671	FEDERAL REPUB BRD 3% 15Aug36	0.0%
672	JAPAN JGB 1.9% 20Mar29	0.0%
673	FEDERAL REPUB BRD 0% 15Feb32	0.0%
674	KINGDOM OF SW 0.125% 09Sep30	0.0%
675	FEDERAL REPUB BRD 1% 15May38	0.0%
676	THE UNITED ST TSY 2.25% 15Aug49	0.0%
677	AGRI DVPT BK 2.09% Sep34	0.0%
678	FRENCH REPUBL OAT 3.6% 25May42	0.0%
679	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
680	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
681	JAPAN JGB 0.2% 20Jun36	0.0%
682	THE PEOPLE S 2.04% 25Nov34	0.0%
683	CANADA 2.75% 01Aug28	0.0%
684	KINGDOM OF SP 1.85% 30Jul35	0.0%
685	EUROPEAN UNIO 1% 06Jul32	0.0%
686	UNITED MEXICA MBONO 8.5% 31May29	0.0%
687	REPUBLIC OF K 2.625% 10Mar55	0.0%
688	UNITED STATES TSY 4.25% 15May39	0.0%
689	KINGDOM OF SP 0.8% 30Jul29	0.0%
690	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
691	JAPAN JGB 1% 20Dec35	0.0%
692	KINGDOM OF SP 3.15% 30Apr35	0.0%
693	JAPAN JGB 1.3% 20Jun35	0.0%
694	JAPAN JGB 2% 20Sep41	0.0%
695	THE PEOPLE S 2.65% 25Mar74	0.0%
696	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
697	FEDERAL REPUB BRD % 15Aug29	0.0%
698	FRANCE OAT 2% 25May48	0.0%
699	KINGDOM OF SP 2.7% 31Jan30	0.0%
700	CANADA 3.25% 01Jun36	0.0%
701	AGRI DVPT BK 2.3% Jul34	0.0%
702	UNITED STATES TSY 2.25% 15Aug46	0.0%
703	KINGDOM OF SP 3.4% 31Oct36	0.0%
704	JAPAN JGB 1.4% 01Jun28	0.0%
705	REPUBLIC OF F 0.5% 15Sep28	0.0%
706	KINGDOM OF SP 3.15% 30Apr33	0.0%
707	JAPAN JGB 2.4% 20Mar37	0.0%
708	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
709	CANADA 3% 01Jun34	0.0%
710	EXPORT-IMPORT 1.86% Nov29	0.0%
711	THE PEOPLE S 1.55% 25Jul30	0.0%
712	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
713	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
714	EUROPEAN UNIO 4% 12Oct55	0.0%
715	CANADA 3.5% 01Dec57	0.0%
716	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
717	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
718	JAPAN JGB 2.1% 20Mar29	0.0%
719	EUROPEAN UNIO 3.375% 12Dec35	0.0%
720	JAPAN JGB 1.5% 01Aug28	0.0%
721	JAPAN JGB 1.9% 20Sep42	0.0%
722	EXP-IMP BK CH 2.87% Feb28	0.0%
723	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
724	EUROPEAN UNIO 3% 04Dec34	0.0%
725	GOVERNMENT OF 0.75% 15Jul28	0.0%
726	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
727	FEDERAL REPUB BRD % 15Nov28	0.0%
728	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
729	UNITED STATES TSY 2.875% 15May43	0.0%
730	JAPAN JGB 2.1% 20Sep29	0.0%
731	AGRI DVPT BK 2.57% Sep28	0.0%
733	SPAIN (KINGDO 5.15% 31Oct44	0.0%
734	JAPAN JGB 0.8% 20Mar42	0.0%
735	PEOPLE S REPU 3.01% 13May28	0.0%
736	CN DVPT BK 1. 1.47% Feb28	0.0%
737	UNITED MEXICA MBONO 7.5% 26May33	0.0%
738	JAPAN JGB 1.2% 20Sep35	0.0%
739	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
740	JAPAN JGB 0.9% 20Jun42	0.0%
741	PEOPLE S REPU 4% 24Jun69	0.0%
742	EXP-IMP BK CH 4.89% Mar28	0.0%
743	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
744	EUROPEAN UNIO 3.375% 04Nov42	0.0%
745	GERMANY BRD 4.25% 04Jul39	0.0%
746	THE COMMONWEA 4.25% 21Mar36	0.0%
747	KINGDOM OF SP 3.3% 30Apr36	0.0%
748	EUROPEAN UNIO 3.375% 04Oct39	0.0%
749	EXPORT-IMPORT 2.17% Aug34	0.0%
750	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
751	BELGIUM OLO 5% 28Mar35	0.0%
752	CANADA 2.75% 01Dec55	0.0%
753	FRENCH REPUBL OAT 0.5% 25May40	0.0%
754	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
755	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
756	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
757	PEOPLE S REPU 2.75% 15Jun29	0.0%
758	EUROPEAN UNIO 2.75% 04Feb33	0.0%
759	CHINA (PEOPLE 4.27% 17May37	0.0%
760	REPUBLIC OF P 4% 25Jul31	0.0%
761	KINGDOM OF SP 0.5% 31Oct31	0.0%
762	UNITED STATES TSY 3.125% 15Aug44	0.0%
763	FRANCE OAT 4% 25Apr60	0.0%
764	JAPAN JGB 3.1% 20Sep36	0.0%
765	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
766	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
767	UNITED STATES TSY 2.875% 15Aug45	0.0%
768	UNITED STATES TSY 3% 15May42	0.0%
769	PEOPLE S REPU 3.27% 25Mar73	0.0%
770	JAPAN JGB 0.6% 20Jun29	0.0%
771	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
772	UNITED STATES TSY 4.375% 15May40	0.0%
773	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
774	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
775	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
776	NETHERLANDS 2.75% 15Jan47	0.0%
777	FRENCH REPUBL OAT 2.5% 25May43	0.0%
778	EUROPEAN UNIO 2.875% 06Dec27	0.0%
779	JAPAN JGB 0.2% 20Mar28	0.0%
780	THE COMMONWEA 3.75% 21May34	0.0%
781	CANADA 3.25% 01Dec34	0.0%
782	SPAIN (KINGDO 2.35% 30Jul33	0.0%
783	PEOPLE S REPU 2.64% 15Jan28	0.0%
784	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
785	JAPAN JGB 2.1% 20Jun29	0.0%
786	PEOPLE S REPU 3.25% 22Nov28	0.0%
787	AGRICUL DEV B 3.74% Jul29	0.0%
788	SPAIN (KINGDO 2.9% 31Oct46	0.0%
789	JAPAN JGB 0.5% 20Mar38	0.0%
790	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
791	CN DVPT BK 4. 4.88% Feb28	0.0%
792	THE COMMONWEA 1.75% 21Nov32	0.0%
793	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
794	CANADA 2.5% 01Dec32	0.0%
795	JAPAN JGB 1.3% 01Feb28	0.0%
796	CANADA HOUSIN 3.8% 15Sep36	0.0%
797	PEOPLE S REPU 2.89% 18Nov31	0.0%
798	CANADA 1.75% 01Dec53	0.0%
799	FEDERAL REPUB BRD % 15Aug50	0.0%
800	REPUBLIC OF K 3.25% 10Mar54	0.0%
801	JAPAN JGB 0.5% 20Sep41	0.0%
802	REPUBLIC OF P 5% 25Jan30	0.0%
803	JAPAN JGB 1.9% 20Dec28	0.0%
804	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
805	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
806	UNITED STATES TSY 2.5% 15Feb45	0.0%
807	FRENCH REPUBL OAT 3.25% 25May55	0.0%
808	GERMANY BRD 3.25% 04Jul42	0.0%
809	FRANCE OAT 4% 25Apr55	0.0%
810	EUROPEAN UNIO 3.75% 12Oct45	0.0%
811	JAPAN JGB 2% 20Sep40	0.0%
812	BELGIUM OLO 4.25% 28Mar41	0.0%
813	JAPAN JGB 2.1% 20Dec27	0.0%
814	FRENCH REPUBL OAT 3% 25May54	0.0%
815	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
816	JAPAN JGB 0.1% 20Dec29	0.0%
817	UNITED STATES TSY 3.125% 15Nov41	0.0%
818	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
819	CANADA 5.75% 01Jun29	0.0%
820	CANADA HOUSIN 3.65% 15Dec31	0.0%
821	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
822	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
823	THE PEOPLE S 2.37% 15Jan29	0.0%
824	EUROPEAN UNIO 4% 04Apr44	0.0%
825	JAPAN JGB 0.3% 20Dec39	0.0%
826	JAPAN JGB 0.4% 20Mar36	0.0%
827	AGRICUL DEV B 2.91% Feb29	0.0%
828	EUROPEAN UNIO 2.5% 04Dec31	0.0%
829	JAPAN JGB 0.6% 20Sep37	0.0%
830	CANADA 2% 01Jun32	0.0%
831	AGRI DVPT BK 1.61% Aug28	0.0%
832	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
833	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
834	UNITED STATES TSY 3.125% 15Feb43	0.0%
835	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
836	JAPAN JGB 2.1% 20Dec30	0.0%
837	CANADA 3.25% 01Dec33	0.0%
838	PEOPLE S REPU 3.77% 20Feb47	0.0%
839	CANADA 2.75% 01Jun33	0.0%
840	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
841	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
842	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
843	THE UNITED ST TSY 3.25% 30Jun29	0.0%
844	AGRICUL DEV B 2.83% Aug29	0.0%
845	JAPAN JGB 0.9% 20Dec29	0.0%
846	THE PEOPLE S 2.62% 15Apr28	0.0%
847	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
848	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
849	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
850	REPUBLIC OF K 3% 10Mar28	0.0%
851	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
852	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
853	KINGDOM OF SP 3.45% 30Jul43	0.0%
854	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
855	CN DVPT BK 1. 1.49% Apr29	0.0%
856	GOVERNMENT OF % 15Jan29	0.0%
857	FEDERAL REPUB BRD 0% 15Aug31	0.0%
858	UNITED STATES TSY 3.625% 15Aug43	0.0%
859	ITALIAN REPUB BTPS 3.5% 01Mar30	0.0%
860	AGRI DVPT BK 1.67% Dec27	0.0%
861	JAPAN JGB 0.6% 20Dec37	0.0%
862	KINGDOM OF SP 2.7% 31Oct48	0.0%
863	JAPAN JGB 2.4% 20Sep31	0.0%
864	CANADA 3% 01Mar32	0.0%
865	JAPAN JGB 2.2% 20Mar41	0.0%
866	CANADA 2.25% 01Jun29	0.0%
867	JAPAN JGB 1.7% 20Dec32	0.0%
868	JAPAN JGB 0.5% 20Dec41	0.0%
869	FEDERAL REPUB BRD % 15May35	0.0%
870	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
871	FRENCH REPUBL OAT 1.5% 25May50	0.0%
872	JAPAN JGB 0.6% 20Jun37	0.0%
873	JAPAN JGB 1.4% 20Dec42	0.0%
874	KINGDOM OF SP 3.9% 30Jul39	0.0%
875	PEOPLE S REPU 2.62% 25Sep29	0.0%
876	PEOPLE S REPU 3.69% 17May28	0.0%
877	JAPAN JGB 1.7% 01Sep28	0.0%
878	JAPAN JGB 1.4% 01Apr28	0.0%
879	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
880	REPUBLIK OEST 2.9% 20Feb33	0.0%
881	THE UNITED ST TSY 4.375% 31Aug31	0.0%
882	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
883	JAPAN JGB 0.5% 20Dec40	0.0%
884	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
885	REPUBLIC OF K 3.5% 10Mar56	0.0%
886	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
887	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
888	UNITED STATES TSY 3.75% 15Nov43	0.0%
889	JAPAN JGB 0.6% 20Mar29	0.0%
890	REPUBLIC OF K 1.5% 10Dec30	0.0%
891	REPUBLIC OF K 4% 10Dec31	0.0%
892	CANADA 5.75% 01Jun33	0.0%
893	JAPAN JGB 0.3% 20Dec27	0.0%
894	JAPAN JGB 0.4% 20Jun41	0.0%
895	UNITED STATES TSY 3% 15Feb47	0.0%
896	JAPAN JGB 1.2% 20Dec34	0.0%
897	REPUBLIC OF K 2% 10Jun31	0.0%
899	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
900	REPUBLIC OF P 6% 25Oct33	0.0%
901	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
902	KINGDOM OF SP 2.6% 31May31	0.0%
903	UNITED MEXICA MBONO 8% 31Jul53	0.0%
904	THE COMMONWEA 4.25% 21Oct36	0.0%
905	JAPAN JGB 1.3% 01Mar28	0.0%
906	UNITED STATES TSY 2.5% 15May46	0.0%
907	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
908	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
909	CANADA HOUSIN 2.85% 15Jun30	0.0%
910	JAPAN JGB 0.4% 20Sep40	0.0%
911	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
912	JAPAN JGB 2.3% 20Mar40	0.0%
913	JAPAN JGB 1.7% 20Dec31	0.0%
914	JAPAN JGB 1.9% 20Jun31	0.0%
915	JAPAN JGB 2.1% 20Sep28	0.0%
916	CN DVPT BK 1. 1.55% Jul31	0.0%
917	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
918	UNITED STATES TSY 3.125% 15Feb42	0.0%
919	REPUBLIC OF P 4.75% 25Jul29	0.0%
920	JAPAN JGB 1.6% 20Mar33	0.0%
921	CN DVPT BK 1. 1.69% Mar31	0.0%
922	JAPAN JGB 1.8% 20Sep31	0.0%
923	JAPAN JGB 2.2% 20Mar64	0.0%
924	JAPAN JGB 1.4% 01Jul28	0.0%
925	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
926	JAPAN JGB 0.3% 20Jun28	0.0%
927	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
928	JAPAN JGB 1.5% 20Mar33	0.0%
929	REPUBLIC OF K 1.5% 10Mar50	0.0%
930	JAPAN JGB 0.4% 20Dec28	0.0%
931	EUROPEAN UNIO 3.25% 04Feb50	0.0%
932	UNITED STATES TSY 2.75% 15Nov42	0.0%
933	JAPAN JGB 1.1% 20Sep42	0.0%
934	JAPAN JGB 1.2% 20Mar35	0.0%
935	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
936	JAPAN JGB 3.1% 20Mar65	0.0%
937	SKYDANCE CORP 7.05% Oct31	0.0%
938	SWITZERLAND 2.5% 08Mar36	0.0%
939	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
940	THE COMMONWEA 3.5% 21Dec34	0.0%
941	AGRI DVPT BK 1.54% Jul31	0.0%
942	UNITED KINGDO TSY 4% 22Oct63	0.0%
943	JAPAN JGB 0.4% 20Jun40	0.0%
944	UNITED STATES TSY 3.875% 15Aug40	0.0%
945	CANADA HOUSIN 3.2% 15Jun31	0.0%
946	EXPORT-IMPORT 1.54% Apr29	0.0%
947	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
948	KINGDOM OF SP 4% 31Oct54	0.0%
949	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
950	THE UNITED ST TSY 4.125% 15Nov27	0.0%
951	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
952	JAPAN JGB 1.1% 20Jun43	0.0%
953	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
954	REPUBLIC OF K 2.5% 10Mar52	0.0%
955	NEW S WALES T 5.5% Oct36	0.0%
956	CN DVPT BK 2. 2.64% Jan31	0.0%
957	EUROPEAN UNIO 0.4% 04Feb37	0.0%
958	GOVERNMENT OF 2.5% 15Jan31	0.0%
959	JAPAN JGB 1.1% 01Jan28	0.0%
960	REPUBLIC OF P 4.5% 25Jul30	0.0%
961	FRENCH REPUBL OAT 3.75% 25May56	0.0%
962	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
963	EUROPEAN UNIO 3% 04Mar53	0.0%
964	EUROPEAN UNIO 3.125% 04Dec30	0.0%
965	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
966	CANADA 2.25% 01Dec29	0.0%
967	EUROPEAN UNIO 3.25% 04Jul34	0.0%
968	PORTUGUESE RE 1.95% 15Jun29	0.0%
969	EUROPEAN UNIO % 04Oct28	0.0%
970	AUSTRIA (REPU 4.15% 15Mar37	0.0%
971	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
972	JAPAN JGB 0.1% 20Jun28	0.0%
973	JAPAN JGB 1.1% 20Mar43	0.0%
974	POLAND 5.75% 25Apr29	0.0%
975	KINGDOM OF SW 0.125% 12May31	0.0%
976	JAPAN JGB 0.5% 20Mar41	0.0%
977	UNITED STATES TSY 3% 15May47	0.0%
978	QUEENSLAND TR 4.5% Aug35	0.0%
979	REPUBLIC OF I 6.75% 15Jul35	0.0%
980	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
981	ONTARIO PROVI 4.85% May36	0.0%
982	GOVERNMENT OF 2.75% 15Jul36	0.0%
983	AGRI DVPT BK 1.84% Mar32	0.0%
984	JAPAN JGB 2.2% 20Jun31	0.0%
985	KINGDOM OF SP 3.5% 31Jan41	0.0%
986	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
987	FRENCH REPUBL OAT 4.1% 25May46	0.0%
988	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
989	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
990	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
991	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
992	QUEBEC PROVIN 4% Sep35	0.0%
993	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
994	REPUBLIC OF K 3.25% 10Jun33	0.0%
995	CHINA DEV BAN 3.9% Aug40	0.0%
996	JAPAN JGB 2.2% 20Mar28	0.0%
997	DENMARK 4.5% 15Nov39	0.0%
998	GOVERNMENT OF 2% 15Jan54	0.0%
999	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1000	JAPAN JGB 1.4% 01May28	0.0%
1001	JAPAN JGB 1.9% 20Sep30	0.0%
1002	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
1003	AGRI DVPT BK 1.59% Apr28	0.0%
1004	PORTUGUESE RE 2.125% 17Oct28	0.0%
1005	GOVERNMENT OF 3.25% 15Jan44	0.0%
1006	JAPAN JGB 0.5% 20Mar29	0.0%
1007	JAPAN JGB 2% 20Dec33	0.0%
1008	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
1009	REPUBLIK OEST 2.9% 20Feb34	0.0%
1010	JAPAN JGB 0.3% 20Sep28	0.0%
1011	JAPAN JGB 2% 20Jun31	0.0%
1012	EUROPEAN UNIO 0.2% 04Jun36	0.0%
1013	CZECH REPUBLI 5.5% 12Dec28	0.0%
1014	FRENCH REPUBL OAT 0.75% 25May53	0.0%
1015	UNITED STATES TSY 4.75% 15Feb41	0.0%
1016	AGRICUL DEV B 4.65% May28	0.0%
1017	NETHERLANDS 3.75% 15Jan42	0.0%
1018	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1019	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1020	HIS MAJESTY T 3% 20Apr29	0.0%
1021	JAPAN JGB 1.5% 20Jun32	0.0%
1022	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1023	TREAS CORP VI 1.5% Sep31	0.0%
1024	JAPAN JGB 0.8% 20Jun47	0.0%
1025	UNITED STATES TSY 4.625% 15Feb40	0.0%
1026	JAPAN JGB 2.7% 20Sep45	0.0%
1027	JAPAN JGB 2.4% 20Mar45	0.0%
1028	UNITED STATES TSY 3% 15Nov44	0.0%
1029	KINGDOM OF SP 0.85% 30Jul37	0.0%
1030	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1031	HIS MAJESTY T 4.5% 15May30	0.0%
1032	JAPAN JGB 0.6% 20Sep29	0.0%
1033	AGRICUL DEV B 3.75% Jan29	0.0%
1034	ONTARIO PROVI 3.85% Dec36	0.0%
1035	REPUBLIC OF K 3.25% 10Mar53	0.0%
1036	UNITED STATES TSY 2.5% 15Feb46	0.0%
1037	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1038	KINGDOM OF SP 1.2% 31Oct40	0.0%
1039	JAPAN JGB 2.5% 20Sep36	0.0%
1040	JAPAN JGB 2.1% 20Dec29	0.0%
1041	JAPAN JGB 0.2% 20Dec28	0.0%
1042	EUROPEAN UNIO 0.45% 04Jul41	0.0%
1043	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1044	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1045	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
1046	JAPAN JGB 0.2% 20Jun28	0.0%
1047	REPUBLIC OF P 5% 25Oct35	0.0%
1048	UNITED STATES TSY 3.375% 15May44	0.0%
1049	EUROPEAN UNIO 2.625% 04Feb48	0.0%
1050	BANK OF AMER VAR Dec28	0.0%
1051	JAPAN JGB 0.3% 20Sep39	0.0%
1052	REPUBLIK OEST % 20Feb31	0.0%
1053	JAPAN JGB 1.9% 20Jun44	0.0%
1054	KINGDOM OF SP 1% 31Oct50	0.0%
1055	INT BK RECON& 4.625% Jan32	0.0%
1056	JAPAN JGB 0.8% 20Mar47	0.0%
1057	CANADA HOUSIN 3.5% 15Dec34	0.0%
1058	TREAS CORP VI 2% Sep35	0.0%
1059	JAPAN JGB 1.4% 20Sep45	0.0%
1061	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1062	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
1063	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1064	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
1065	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1066	JAPAN JGB 1.8% 20Mar32	0.0%
1067	NEW ZEALAND 3.5% 14Apr33	0.0%
1068	UNITED STATES TSY 4.375% 15Nov39	0.0%
1069	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1070	GOVERNMENT OF 0.25% 15Jul29	0.0%
1071	FRENCH REPUBL OAT 0.75% 25May52	0.0%
1073	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
1074	TREAS CORP VI 4.75% Sep36	0.0%
1075	CANADA HOUSIN 4.25% 15Mar34	0.0%
1076	UNITED STATES TSY 2.875% 15Nov46	0.0%
1077	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1078	GOVERNMENT OF 0.5% 15Jul32	0.0%
1079	EUROPEAN UNIO % 04Jul35	0.0%
1080	PORTUGAL 3.875% 15Feb30	0.0%
1081	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1082	UNITED STATES TSY 3% 15Nov45	0.0%
1083	AGRI DVPT BK 1.47% Apr29	0.0%
1084	JAPAN JGB 1.8% 20Mar43	0.0%
1085	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1086	EUROPEAN UNIO 4% 12Oct46	0.0%
1087	REPUBLIC OF K 2.125% 10Mar47	0.0%
1088	JAPAN JGB 1.1% 20Jun30	0.0%
1089	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1090	CANADA HOUSIN 3.5% 15Mar36	0.0%
1091	JAPAN JGB 1.4% 20Sep30	0.0%
1092	REPUBLIC OF I 7% 15Feb33	0.0%
1093	REPUBLIC OF P 4.5% 25Jan31	0.0%
1094	REPUBLIC OF K 2.625% 10Mar48	0.0%
1095	SINGAPORE 2.875% 01Jul29	0.0%
1096	REPUBLIK OEST 3.45% 20Oct30	0.0%
1097	GOVERNMENT OF % 15Jul31	0.0%
1098	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1099	JAPAN JGB 0.5% 20Jun38	0.0%
1100	FEDERAL REPUB BRD % 15Aug52	0.0%
1101	REPUBLIC OF P 5% 25Oct34	0.0%
1102	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1103	NETHERLANDS 4% 15Jan37	0.0%
1104	JAPAN JGB 0.8% 20Dec47	0.0%
1105	GERMANY BRD 6.25% 04Jan30	0.0%
1106	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1107	JAPAN JGB 2.5% 20Jun36	0.0%
1108	JPMORGAN CHAS VAR Jul32	0.0%
1109	JAPAN JGB 0.4% 20Mar56	0.0%
1110	JAPAN JGB 1.5% 20Sep43	0.0%
1111	REPUBLIC OF P 2.75% 25Oct29	0.0%
1112	EUROPEAN INVE 2.875% 15Oct31	0.0%
1113	EUROPEAN UNIO 0% 04Jul31	0.0%
1114	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1115	JAPAN JGB 2.4% 20Mar28	0.0%
1116	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1117	JAPAN JGB 0.4% 20Mar40	0.0%
1118	QUEBEC PROVIN 4.625% Jun36	0.0%
1119	TREAS CORP VI 1.5% Nov30	0.0%
1120	JAPAN JGB 2.1% 20Jun28	0.0%
1121	AUSTRIA (REPU 2.4% 23May34	0.0%
1122	JAPAN JGB 0.4% 20Mar29	0.0%
1123	CGB 4.28% 10/47	0.0%
1124	UNITED STATES TSY 4.75% 15Feb37	0.0%
1125	PEOPLE S REPU 4.05% 24Jul47	0.0%
1126	JAPAN JGB 1.8% 20Dec32	0.0%
1127	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1128	SWITZERLAND 1.25% 27Jun37	0.0%
1129	NRW.BANK 5.125% Jul31 EMTN	0.0%
1130	REPUBLIK OEST 2.9% 23May29	0.0%
1131	ANHEUSER-BUSC 5.55% Jan49	0.0%
1133	PFIZER INVSTM 4.45% May28	0.0%
1134	REPUBLIC OF I 5.875% 15Mar31	0.0%
1135	GOVERNMENT OF 2.5% 15Jan30	0.0%
1136	REPUBLIC OF K 2.625% 10Sep55	0.0%
1137	JAPAN JGB 1.3% 20Mar63	0.0%
1138	JAPAN JGB 1.9% 20Jun43	0.0%
1139	THE COMMONWEA 4.25% 21Dec35	0.0%
1140	JAPAN JGB 4% 20Jun56	0.0%
1141	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1142	INT BK RECON& 4.5% May36	0.0%
1143	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1144	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1145	JAPAN JGB 0.6% 20Dec46	0.0%
1146	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1147	JAPAN JGB 2.2% 20Jun29	0.0%
1148	JAPAN JGB 2.1% 20Mar30	0.0%
1149	AGRICUL DEV B 3.48% Feb28	0.0%
1150	JAPAN JGB 3.2% 20Sep55	0.0%
1151	PEOPLE S REPU 3.54% 16Aug28	0.0%
1152	JAPAN JGB 1.5% 20Mar45	0.0%
1153	THAILAND 4.875% 22Jun29	0.0%
1154	JAPAN JGB 3.7% 20Mar56	0.0%
1155	NETHERLANDS 5.5% 15Jan28	0.0%
1156	JAPAN JGB 2.5% 20Jun45	0.0%
1157	JAPAN JGB 3.2% 20Dec45	0.0%
1158	JAPAN JGB 0.3% 20Jun39	0.0%
1159	NEW S WALES T 4.75% Feb37	0.0%
1160	JAPAN JGB 2.2% 20Sep39	0.0%
1161	THE PEOPLE S 4.22% 19Mar48	0.0%
1162	JAPAN JGB 1.6% 20Mar32	0.0%
1163	KFW 2.625% Nov32 EMTN	0.0%
1164	JAPAN JGB 0.5% 20Sep46	0.0%
1165	QUEENSLAND TR 1.75% Jul34	0.0%
1166	REPUBLIC OF K 2% 10Mar49	0.0%
1167	JAPAN JGB 3.4% 20Mar46	0.0%
1168	ONTARIO PROVI 4.7% Jun37	0.0%
1169	GOVERNMENT OF 2.05% 17Apr28	0.0%
1170	JAPAN JGB 1.7% 20Mar32	0.0%
1171	KINGDOM OF SP 1.9% 31Oct52	0.0%
1172	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1173	JAPAN JGB 2.5% 20Sep37	0.0%
1174	JAPAN JGB 1.7% 20Sep31	0.0%
1175	ONTARIO PROVI 4.45% Dec56	0.0%
1176	REPUBLIC OF I 0.9% 15May28	0.0%
1177	JAPAN JGB 1.1% 20Dec29	0.0%
1178	CN DVPT BK 1. 1.94% Jan33	0.0%
1179	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1180	PORTUGUESE RE 3.25% 13Jun36	0.0%
1181	JAPAN JGB 2.2% 20Mar31	0.0%
1182	REPUBLIC OF K 2.625% 10Mar30	0.0%
1183	GOVERNMENT OF 2.5% 15Jul34	0.0%
1184	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1185	KFW 4% Mar29	0.0%
1186	SINGAPORE 2.25% 01Aug36	0.0%
1187	VERIZON COMM 5.875% Nov55	0.0%
1188	PORTUGUESE RE 0.3% 17Oct31	0.0%
1189	JAPAN JGB 0.9% 20Mar57	0.0%
1190	JAPAN JGB 1.6% 20Dec52	0.0%
1191	JAPAN JGB 3.4% 20Dec55	0.0%
1192	JAPAN JGB 0.3% 20Jun46	0.0%
1193	KINGDOM OF SP 1% 30Jul42	0.0%
1194	EUROPEAN INVE 3.125% 15May37	0.0%
1195	REPUBLIC OF P 1.75% 25Apr32	0.0%
1196	JAPAN JGB 0.4% 20Mar39	0.0%
1197	REPUBLIC OF I 7.125% 15Jun43	0.0%
1198	BRIT COLUMBIA 4.6% Jun57	0.0%
1199	JAPAN JGB 1.3% 20Jun52	0.0%
1200	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1201	JAPAN JGB 2% 20Dec44	0.0%
1202	MORGAN STANLE VAR Jan29	0.0%
1203	AGRI DVPT BK 2.22% Apr29	0.0%
1204	REPUBLIC OF K 3.375% 10Mar31	0.0%
1205	JAPAN JGB 0.8% 20Sep47	0.0%
1206	UNITED STATES TSY 3.625% 15Feb44	0.0%
1207	PEOPLE S REPU 3.97% 23Jul48	0.0%
1208	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1209	QUEBEC PROVIN 4.2% Dec57	0.0%
1210	CONFEDERATION 0% 26Jun34	0.0%
1211	JAPAN JGB 2.2% 20Mar30	0.0%
1212	STATE OF ISRA 4% 30Mar35	0.0%
1213	CONFEDERATION 0.5% 27Jun32	0.0%
1214	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1215	GOVERNMENT OF % 15Jul30	0.0%
1216	NETHERLANDS 2.5% 15Jan33	0.0%
1217	GOVERNMENT OF 2% 17Dec31	0.0%
1218	JPMORGAN CHAS VAR Jul36	0.0%
1219	ONTARIO PROVI 2.9% Jun49	0.0%
1220	FRANCE OAT 1.75% 25May66	0.0%
1221	UNITED STATES TSY 2.75% 15Aug42	0.0%
1222	BRIT COLUMBIA 3.9% Jun36	0.0%
1223	REPUBLIC OF K 3.5% 10Jun34	0.0%
1224	REPUBLIK OEST 0% 20Oct28	0.0%
1225	JAPAN JGB 1.4% 20Sep52	0.0%
1226	JAPAN JGB 2.4% 20Mar34	0.0%
1227	QUEBEC PROVIN 4.625% Aug35	0.0%
1228	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1229	JAPAN JGB 1.4% 20Dec45	0.0%
1230	UNITED STATES TSY 4.5% 15Aug39	0.0%
1231	REPUBLIC OF P 6.85% 12Aug35	0.0%
1232	JAPAN JGB 1% 20Dec29	0.0%
1233	JAPAN JGB 0.8% 20Mar48	0.0%
1234	JAPAN JGB 1.6% 20Jun32	0.0%
1235	ISRAEL 5.5% 31Jan42	0.0%
1236	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1237	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1238	CANADA 5% 01Jun37	0.0%
1239	JAPAN JGB 2.3% 20Dec54	0.0%
1240	FEDERATION OF 3.804% 08Oct31	0.0%
1241	JAPAN JGB 1.3% 20Dec43	0.0%
1242	REPUBLIC OF K 3.625% 10Sep53	0.0%
1243	UNITED STATES TSY 4.375% 15May41	0.0%
1244	JAPAN JGB 1.8% 20Jun31	0.0%
1245	QUEBEC PROVIN 3.875% Jan31	0.0%
1246	JAPAN JGB 1.6% 20Mar44	0.0%
1247	ADVANCED MICR 5.5% Aug36	0.0%
1248	REPUBLIC OF I 6.875% 15Apr29	0.0%
1249	JAPAN JGB 0.7% 20Jun51	0.0%
1250	AGRICUL DEV B 2.9% Mar28	0.0%
1251	ONTARIO PROVI 3% Sep31	0.0%
1252	JAPAN JGB 0.7% 20Sep38	0.0%
1253	BNP PARIBAS VAR Jan29	0.0%
1254	JAPAN JGB 2.4% 20Nov31	0.0%
1255	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1256	SWITZERLAND 2.25% 22Jun31	0.0%
1257	UNITED STATES TSY 4.25% 15Nov40	0.0%
1258	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1259	GOVERNMENT OF 1.66% 17Mar30	0.0%
1261	SDBC 3.8% 10/36	0.0%
1262	HIS MAJESTY T 1.5% 15May31	0.0%
1263	META PLATFORM 5.5% Nov45	0.0%
1264	THE PEOPLE S 1.49% 15Sep33	0.0%
1266	TREAS CORP VI 6% Sep42	0.0%
1267	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1268	FEDERATION OF 3.599% 31Jul28	0.0%
1269	SWITZERLAND 3.5% 08Apr33	0.0%
1270	ALBERTA PROVI 4.3% Nov35	0.0%
1271	BANK OF MONTR VAR Dec32	0.0%
1272	GOVERNMENT OF 3.5% 15Jan56	0.0%
1273	KINGDOM OF DE 2% 15Nov28	0.0%
1274	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1275	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1276	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1277	STATE OF ISRA 1% 31Mar30	0.0%
1278	REPUBLIC OF K 3% 10Dec42	0.0%
1279	GOVERNMENT OF 3.39% 17Jun37	0.0%
1280	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
1281	CN DVPT BK 1. 1.95% Sep32	0.0%
1282	SO AUST GOV F 4% May29	0.0%
1283	JAPAN JGB 2% 20Dec30	0.0%
1284	REPUBLIC OF P % 25Jan28	0.0%
1285	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1286	REPUBLIC OF I 7.125% 15Aug45	0.0%
1287	JAPAN JGB 2.3% 20Mar39	0.0%
1288	VERIZON COMM 6% Nov65	0.0%
1289	JAPAN JGB 1.8% 20Sep53	0.0%
1290	CANADA 3.5% 01Dec36	0.0%
1291	ONTARIO PROVI 3.9% Jun36	0.0%
1292	SPACE EXPLORA 5.35% Jul31	0.0%
1293	REPUBLIC OF P 5.25% 25Apr36	0.0%
1294	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1295	MORGAN STANLE VAR Jul31	0.0%
1296	CANADA HOUSIN 2.85% 15Dec30	0.0%
1297	INT BK RECON& 4.125% Mar30	0.0%
1298	TREAS CORP VI 2.25% Sep33	0.0%
1299	JAPAN JGB 3.7% 20Jun46	0.0%
1300	NED WATERSCHA 2.625% Jan34	0.0%
1301	AMAZON.COM IN 4.875% Mar36	0.0%
1302	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1303	DOW CHEMICAL 9.4% May39	0.0%
1304	KFW 4.625% Mar30	0.0%
1305	STATE OF ISRA 1.5% 31May37	0.0%
1306	JAPAN JGB 2.5% 20Jun34	0.0%
1307	BOEING CO 5.15% May30	0.0%
1308	AGRICUL DEV B 3.01% Mar30	0.0%
1309	JAPAN JGB 2.8% 20Jun55	0.0%
1310	SERVICENOW IN 1.4% Sep30	0.0%
1311	NEW BRUNSWICK 3.95% Jun35	0.0%
1312	AUSTRALIA (CO 3.75% 21Apr37	0.0%
1313	BANK OF AMER VAR Mar37	0.0%
1314	REPUBLIC OF K 2.875% 10Dec27	0.0%
1315	PORTUGUESE RE 0.475% 18Oct30	0.0%
1316	QUEBEC PROVIN 4.45% Sep34	0.0%
1317	EUROPEAN INVE 3.875% 15Mar28	0.0%
1318	JAPAN JGB 1.8% 20Mar54	0.0%
1319	JAPAN JGB 1.8% 20Sep44	0.0%
1320	EUROPEAN INVE 4.5% 14Mar30	0.0%
1321	JAPAN JGB 0.8% 20Mar46	0.0%
1322	JAPAN JGB 1.4% 20Mar53	0.0%
1323	BRIT COLUMBIA 4% Jun35	0.0%
1324	BPCE VAR Jul33	0.0%
1325	RENTENBANK 4% Jul31 EMTN	0.0%
1326	ROYAL CARIBBE 4.75% May33	0.0%
1327	WEST AUST T C 5.75% Oct39	0.0%
1328	KINGDOM OF SW 2.25% 11May35	0.0%
1329	KFW 2.875% Mar32 EMTN	0.0%
1330	JAPAN JGB 1% 20Mar62	0.0%
1331	QUEBEC PROVIN 4.4% Dec55	0.0%
1332	PORTUGUESE RE 2.25% 18Apr34	0.0%
1333	JAPAN JGB 2.1% 20Dec28	0.0%
1334	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1335	ROYAL BK CANA VAR Dec31	0.0%
1336	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1337	INTESA SANPAO 7.8% Nov53	0.0%
1338	ASIAN DEV BAN 4.375% Jan28	0.0%
1339	SINGAPORE 3.375% 01Sep33	0.0%
1340	HIS MAJESTY T 2% 15May32	0.0%
1341	JAPAN JGB 1.1% 20Mar33	0.0%
1342	STATE OF ISRA 3.75% 28Feb29	0.0%
1343	SCOTTISH HYDR 5.5% Jan44 EMTN	0.0%
1344	CIGNA GROUP/T 4.9% Dec48	0.0%
1345	NEW S WALES T 4.25% Feb36	0.0%
1346	REPUBLIC OF P 1.25% 25Oct30	0.0%
1347	REPUBLIC OF K 2.375% 10Dec28	0.0%
1348	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
1349	SWITZERLAND 4% 06Jan49	0.0%
1350	CHINA DEV BAN 3.4% Jan28	0.0%
1351	INTERAMER DEV 4% Jul31 EMTN	0.0%
1352	REPUBLIK OEST 0.25% 20Oct36	0.0%
1353	EUROPEAN INVE 2.875% 15Jan35	0.0%
1354	EUROPEAN INVE 4% 15Feb29	0.0%
1355	MAJOR JOINT L 2.612% Apr36	0.0%
1356	PFANDBRIEFZEN 1.07% Mar40	0.0%
1357	JAPAN JGB 2.1% 20Sep54	0.0%
1358	REPUBLIC OF K 4.25% 10Dec32	0.0%
1359	NEW S WALES T 2.5% Nov32	0.0%
1360	JAPAN JGB 2% 20Mar52	0.0%
1361	REPUBLIC OF K 3.125% 10Sep52	0.0%
1362	JAPAN JGB 1.6% 20Jun45	0.0%
1363	REPUBLIC OF K 4.125% 10Dec33	0.0%
1364	CRDT AGR ASSR 2% Jul30	0.0%
1365	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1366	CANADA HOUSIN 2.9% 15Dec29	0.0%
1367	JAPAN JGB 2.4% 20Sep38	0.0%
1368	GOVERNMENT OF 2.5% 15Jul33	0.0%
1369	MARS INC 4.75% Apr33	0.0%
1370	TASMANIAN PUB 5.5% Jan37	0.0%
1371	AGRI DVPT BK 2.63% Jun28	0.0%
1372	JAPAN JGB 1.6% 20Dec53	0.0%
1373	PERN RIC INT 1.25% Apr28	0.0%
1374	SEMPRA VAR Apr56	0.0%
1375	GMAC LLC 8% Nov31	0.0%
1376	INDONESIA 8.75% 15May31	0.0%
1377	JAPAN EXPRESS 0.155% 31May28	0.0%
1378	ST JOSEPH HLT 2.532% Oct29	0.0%
1379	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1380	SIXTH STREET 6.125% Jul30	0.0%
1381	BANK OF AMER VAR Sep34	0.0%
1382	META PLATFORM 6.2% May46	0.0%
1383	BELGIUM OLO 1.6% 22Jun47	0.0%
1384	CHEVRON PHILL 3.7% Jun28	0.0%
1385	PFAND SCHWZ H 1.125% Oct47	0.0%
1386	MAJOR JOINT L 0.14% Feb29	0.0%
1387	JAPAN JGB 1% 20Mar52	0.0%
1388	JAPAN JGB 0.7% 20Mar51	0.0%
1389	REPUBLIC OF I 7.125% 15Aug40	0.0%
1390	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1391	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1392	REPUBLIC OF K 2.75% 10Sep54	0.0%
1393	JAPAN JGB 2.5% 20Mar36	0.0%
1394	JAPAN JGB 0.7% 20Sep51	0.0%
1395	LLOYDS BK GR VAR Feb47	0.0%
1397	SWISS RE SUB VAR Mar33 EMTN	0.0%
1398	JAPAN JGB 2.1% 20Sep33	0.0%
1399	SALESFORCE IN 5.55% Mar36	0.0%
1400	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1401	JAPAN JGB 2.2% 20Mar51	0.0%
1402	EUROPEAN INVE 2.25% 14Aug28	0.0%
1403	KINGDOM OF NO 1.375% 19Aug30	0.0%
1404	ALPHABET INC 5.5% Nov41	0.0%
1405	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1406	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1407	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1408	JAPAN JGB 0.7% 20Dec51	0.0%
1409	JAPAN JGB 2.2% 20Jun54	0.0%
1410	HYDRO-QUEBEC 3.6% Sep33	0.0%
1411	AMERICAN NATL 5.55% Jan30	0.0%
1412	CZECH REPUBLI 1.75% 23Jun32	0.0%
1413	BELGIUM OLO 1% 22Jun31	0.0%
1414	JAPAN JGB 2.5% 20Mar38	0.0%
1415	HSBC HOLDINGS VAR Jun29	0.0%
1416	NYKREDIT VAR Dec32	0.0%
1417	STATE OF ISRA 2.25% 28Sep28	0.0%
1418	KFW 2.75% Feb31 EMTN	0.0%
1419	CEZ AS 4.25% Jun32 EMTN	0.0%
1420	EIB 4% Oct37 EMTN	0.0%
1421	CAISSE D AMOR 4% 03Mar33	0.0%
1422	JAPAN JGB 1.7% 20Jun32	0.0%
1423	EIB 3% Oct33 EMTN	0.0%
1424	REPUBLIC OF K 2.375% 10Dec31	0.0%
1425	NORTHWESTERN 6.063% Mar40	0.0%
1426	NORDSON CORP 5.8% Sep33	0.0%
1427	JAPAN JGB 0.6% 20Sep50	0.0%
1428	JAPAN JGB 2.4% 20Jun28	0.0%
1429	MPLX LP 5.65% Mar53	0.0%
1430	CESKA SPORITE VAR Jan30 EMTN	0.0%
1431	BANK OF AMER VAR Mar31 EMTN	0.0%
1432	SINGAPORE 2.875% 01Sep30	0.0%
1433	JAPAN JGB 1.9% 20Mar53	0.0%
1434	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1435	RENAISSANCERE 5.8% Apr35	0.0%
1436	MANCHESTER AG 4% Mar35 EMTN	0.0%
1437	PORTUGAL 4.1% 15Apr37	0.0%
1438	CODELCO INC 4.25% Jul42-2	0.0%
1439	NTT FINANCE 0.38% Sep30	0.0%
1440	ORLEN SA 1.125% May28 EMTN	0.0%
1441	CN DVPT BK 2. 2.69% Sep33	0.0%
1442	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1443	MSD NETHERLAN 3.75% May54	0.0%
1444	TRANSCANADA P VAR Jun65	0.0%
1445	FORTUNE BRAND 3.25% Sep29	0.0%
1446	ENTERPRISE PR VAR Feb78	0.0%
1447	REPUBLIC OF I 6.5% 15Jul30	0.0%
1448	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1449	JAPAN JGB 1.7% 20Dec43	0.0%
1450	CZECH REPUBLI 4.5% 11Nov32	0.0%
1451	STATE OF ISRA 1.3% 30Apr32	0.0%
1452	BEACON POINT 6.129% Nov42	0.0%
1453	JAPAN JGB 2.3% 20Dec35	0.0%
1454	REPUBLIC OF I 1.1% 15May29	0.0%
1455	KFW % Sep31 EMTN	0.0%
1456	K+S AG 4.25% Jun29	0.0%
1457	SPACE EXPLORA 5.65% Jul33	0.0%
1458	JAPAN JGB 2.3% 20Jun28	0.0%
1459	JAPAN JGB 1.8% 20Sep30	0.0%
1460	JAPAN JGB 0.5% 20Mar60	0.0%
1461	UNITED STATES TSY 3% 15May45	0.0%
1462	QTC 3.5% 8/30	0.0%
1463	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1464	GOVERNMENT OF 0.5% 15Jan40	0.0%
1465	AGRI DVPT BK 2.67% Sep30	0.0%
1466	UNITED STATES TSY 5% 15May37	0.0%
1467	REPUBLIC OF P 7.5% 25Jul28	0.0%
1468	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1469	HORIZON MUTUA 6.2% Nov34	0.0%
1470	FEDERATION OF 2.632% 15Apr31	0.0%
1471	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1472	AVERY DENNISO 3.75% Nov34	0.0%
1473	JAPAN JGB 1.2% 20Jun53	0.0%
1474	META PLATFORM 5.75% May63	0.0%
1475	JERSEY CENT P 4.4% Jan31	0.0%
1476	NYKREDIT 3.375% Jan30 EMTN	0.0%
1477	BMS IRELAND C 4.581% Nov55	0.0%
1478	REPUBLIC OF S 1.625% 01Jul31	0.0%
1479	NOVANT HEALTH 3.168% Nov51	0.0%
1480	JAPAN JGB 1.8% 20Sep43	0.0%
1481	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1482	NEDER FINANCI 3.375% Sep31 EMTN	0.0%
1483	LUMINOR BANK 3.835% May30 EMTN	0.0%
1484	JAPAN JGB 2.9% 20Nov30	0.0%
1485	WESTPAC BANKI 6.82% Nov33	0.0%
1486	REPUBLIC OF S 2.625% 01May28	0.0%
1487	ARGENTA SPBNK 3.625% Nov29	0.0%
1488	REPUBLIC OF F 0.5% 15Sep29	0.0%
1489	REPUBLIC OF I 6.5% 15Apr36	0.0%
1490	BANCA COMERCI VAR Nov31 EMTN	0.0%
1491	SOFINA SA 3.707% Nov33	0.0%
1492	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1493	FEDERAL REPUB BRD % 15Aug30	0.0%
1494	SANTANDER HOL VAR Jan30	0.0%
1495	APPLOVIN CORP 5.125% Dec29	0.0%
1496	INTL FIN CORP 3.125% Aug33	0.0%
1497	CAISSE D AMOR 0.45% 19Jan32	0.0%
1498	KINGDOM OF DE % 15Nov31	0.0%
1499	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1500	MAJOR JOINT L 0.59% Jul33	0.0%
1501	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1502	KOMMUNINVEST 2.65% May31	0.0%
1503	BPCE VAR May31	0.0%
1504	JAPAN JGB 2.4% 20Mar55	0.0%
1505	JAPAN JGB 0.5% 20Dec38	0.0%
1506	APPLE INC 2.95% Sep49	0.0%
1507	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1508	REPUBLIC OF K 2.625% 10Jun28	0.0%
1509	KFW 2.875% Jun33 EMTN	0.0%
1510	INDONESIA 8.375% 15Mar34	0.0%
1511	ADBCH 3.95% 2/36	0.0%
1512	SVENSKA HNDLS VAR Jun33	0.0%
1513	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1514	EFSF 1.2% Feb45 EMTN	0.0%
1515	KFW 3.25% Mar31 EMTN	0.0%
1516	AT&T INC TSY 3.5% Sep53	0.0%
1517	SWITZERLAND 0.5% 27May30	0.0%
1518	ONTARIO PROVI 4.6% Dec55	0.0%
1519	GRAND RIVER I 6.311% Feb36	0.0%
1520	KFW % Sep30 EMTN	0.0%
1521	GOLDMAN SACHS VAR Feb33	0.0%
1522	REPUBLIC OF I 7% 15Sep30	0.0%
1523	SIX FINANCE L 3.25% May30	0.0%
1524	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1525	GOVERNMENT OF 2.65% 17Jun28	0.0%
1526	GOVERNMENT OF 2.5% 15Jul35	0.0%
1527	KINDER MORGAN 5.2% Mar48	0.0%
1528	GOVERNMENT OF 2.8% 17Jun34	0.0%
1529	KFW 2.5% Oct31 EMTN	0.0%
1530	KFW 1.125% Mar37 EMTN	0.0%
1531	REPUBLIC OF I 6.375% 15Apr32	0.0%
1532	REPUBLIK OEST 2.5% 20Oct29	0.0%
1533	THE COMMONWEA 1.75% 21Jun51	0.0%
1534	BROOKFIELD FI 5.33% Jan36	0.0%
1535	EUROPEAN INVE 4.5% 16Oct28	0.0%
1536	EUROPEAN INVE 2.875% 18Jun35	0.0%
1537	PINNACLE BANK 5.625% Feb28	0.0%
1538	BELGIUM OLO 1.9% 22Jun38	0.0%
1539	JAPAN JGB 2% 20Mar31	0.0%
1540	MICROSOFT COR 2.525% Jun50	0.0%
1541	DBR 2.6 05/15/41	0.0%
1542	REPUBLIC OF K 2.75% 10Sep74	0.0%
1543	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1544	KINGDOM OF BE OLO % 22Oct31	0.0%
1545	ORACLE CORP 5.7% Feb36	0.0%
1546	CAMPBELLS CO/ 5.4% Mar34	0.0%
1547	KFW 2.875% Jun31 EMTN	0.0%
1548	REPUBLIK OEST 3.2% 15Jul39	0.0%
1549	JAPAN JGB 1.5% 20Dec44	0.0%
1550	REPUBLIC OF K 1.875% 10Sep41	0.0%
1551	CAJA MADRID 4.125% Mar36	0.0%
1552	THAILAND 4.26% 12Dec37	0.0%
1553	REPUBLIC OF F 2.5% 15Apr30	0.0%
1554	CONAGRA BRAND 5.4% Nov48	0.0%
1555	AGENCE FRANCA 4.5% Oct28	0.0%
1556	SWEDEN 2.25% 01Jun32	0.0%
1557	QUEENSLAND TR 2% Aug33	0.0%
1558	ONTARIO PROVI 4.15% Jun34	0.0%
1560	JAPAN JGB 0.3% 20Dec28	0.0%
1561	EURO BK RECON 4.25% Mar34	0.0%
1562	LUMO KODIT OY 3.875% Mar32	0.0%
1563	AT&T INC TSY 3.65% Sep59	0.0%
1564	CARNIVAL CORP 4% Aug28	0.0%
1565	QUEBEC PROVIN 3.6% Sep33	0.0%
1566	KINGDOM OF NO 3.75% 12Jun35	0.0%
1567	ACEF HOLDING 1.25% Apr30	0.0%
1568	PANDORA A/S 3.875% May30 EMTN	0.0%
1569	NERVAL SAS 2.875% Apr32	0.0%
1570	ONTARIO PROVI 4.15% Dec54	0.0%
1571	SINGAPORE 2.75% 01Mar46	0.0%
1572	T-MOBILE USA 2.55% Feb31	0.0%
1573	JAPAN JGB 1.7% 20Sep44	0.0%
1574	PFANDBRIEFZEN 1.7% Dec30	0.0%
1575	BELGIUM OLO 3.75% 22Jun45	0.0%
1576	JAPAN JGB 1.8% 20Jun30	0.0%
1577	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1578	INTL DEVEL AS 1% Dec30	0.0%
1579	JAPAN JGB 1.7% 20Jun44	0.0%
1580	JAPAN JGB 0.7% 20Dec50	0.0%
1581	INT BK RECON& 4.125% Oct30	0.0%
1582	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1583	GOVERNMENT OF 2.4% 17Mar29	0.0%
1584	REPUBLIC OF K 3% 10Dec34	0.0%
1585	EUROPEAN INVE 0.875% 17May30	0.0%
1586	KINGDOM OF SP 3.95% 31Oct56	0.0%
1587	JAPAN JGB 2.3% 20Mar35	0.0%
1588	REPUBLIC OF K 4.125% 10Sep31	0.0%
1589	NATL BK GREEC VAR Jun35	0.0%
1590	BNP PARIBAS VAR Jun29	0.0%
1591	DENMARK 0.5% 15Nov27	0.0%
1592	BOS FUNDING L 7% Mar28 EMTN	0.0%
1593	FEDERAL REPUB BRD % 15Feb31	0.0%
1594	JAPAN JGB 1.4% 20Mar55	0.0%
1595	NEW S WALES T 2.25% May41	0.0%
1596	KUBOTA USA 4.791% May28	0.0%
1597	HIS MAJESTY T 4.5% 15May35	0.0%
1598	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1599	KINGDOM OF SP 4.25% 30Jul47	0.0%
1600	FEDERATION OF 3.336% 15May30	0.0%
1601	BRIT COLUMBIA 5.3% Sep36	0.0%
1602	REPUBLIC OF I 5.6% 15Nov33	0.0%
1603	EUROPEAN INVE 3.25% 16Feb32	0.0%
1604	UNITED RENTAL 5.75% Oct31	0.0%
1605	MAPLE PARENT 6.625% Mar56	0.0%
1606	AFRICAN DEV B 4.875% Jan30	0.0%
1607	KINGDOM OF SA 5.75% 16Jan54	0.0%
1608	ASIAN DEV BAN 4.25% Jan36	0.0%
1609	JAPAN JGB 0.8% 20Mar58	0.0%
1610	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1611	CITIBANK NA 5.57% Apr34	0.0%
1612	JAPAN JGB 1.7% 20Mar44	0.0%
1613	FEDERAL FARM 4.25% 03Aug29	0.0%
1614	FREDDIE MAC 5.25% Oct29	0.0%
1615	THE PEOPLE S 3.85% 01Feb28	0.0%
1616	STATE OF ISRA 4.6% 31Aug29	0.0%
1617	MALAYSIA 4.762% 07Apr37	0.0%
1618	THAILAND 3.775% 25Jun32	0.0%
1619	KFW 2.375% Jun29 EMTN	0.0%
1620	JAPAN JGB 0.6% 20Jun50	0.0%
1621	ONTARIO PROVI 3.65% Jun33	0.0%
1622	PETRONAS CAP 4.95% Jan31	0.0%
1623	JAPAN JGB 0.7% 20Mar61	0.0%
1624	REPUBLIC OF F 2.875% 15Apr29	0.0%
1625	CZECH REPUBLI 3% 03Mar33	0.0%
1626	REPUBLIK OEST 2.85% 20Oct31	0.0%
1627	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1628	CHARTER COMM 6.484% Oct45	0.0%
1629	FEDERATION OF 4.696% 15Oct42	0.0%
1630	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1631	AT&T INC TSY 6.2% Oct56	0.0%
1632	NISOURCE INC VAR Mar55	0.0%
1633	REPUBLIK OEST 3.2% 20Feb36	0.0%
1634	ENERGY TRANSF 6.25% Apr49	0.0%
1635	JAPAN JGB 1.6% 20Jun30	0.0%
1636	JAPAN JGB 0.7% 20Jun48	0.0%
1637	SWEDBANK HYPO 3% Dec29	0.0%
1638	REPUBLIK OEST 0.75% 20Mar51	0.0%
1639	GOLUB CAP 5.875% May30	0.0%
1640	EUROPEAN INVE 2.625% 15Mar34	0.0%
1641	CHINA DEV BAN 2.87% Jan30	0.0%
1642	FEDERATION OF 3.828% 05Jul34	0.0%
1643	REPUBLIK OEST 2.8% 20Sep32	0.0%
1644	ASIAN DEV BAN 4.375% Mar35	0.0%
1645	THAILAND 3.4% 17Jun36	0.0%
1646	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
1647	REPUBLIC OF I 6.625% 15Feb34	0.0%
1648	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1649	HOST HOTELS 3.5% Sep30	0.0%
1650	JAPAN JGB 1% 20Jun30	0.0%
1651	ORACLE CORP 6.25% Nov32	0.0%
1652	KINGDOM OF SW 2.5% 15Oct36	0.0%
1653	ABBVIE INC 4.05% Nov39	0.0%
1654	UNILEVER CAPI 4.625% Aug34	0.0%
1655	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1656	EQUINIX EU 2 4.6% Nov30	0.0%
1657	HIS MAJESTY T 4.25% 15May36	0.0%
1658	INT BK RECON& 0.5% Jun35	0.0%
1659	HIKARI TSUSHI 6.13% Sep35	0.0%
1660	FEDERATION OF 4.291% 14Aug43	0.0%
1661	GOLDMAN SACHS 6.75% Oct37	0.0%
1662	JAPAN JGB 1.9% 20Mar31	0.0%
1663	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1664	BP CAPITAL PL VAR PERP	0.0%
1665	INT BK RECON& 3.5% Oct30	0.0%
1666	CRED AGRICOLE VAR Oct29	0.0%
1667	JAPAN JGB 1% 20Mar34	0.0%
1668	QUEENSLAND TR 5.25% Jul36	0.0%
1669	JAPAN JGB 2% 20Jun30	0.0%
1670	UNITED AIRLIN 4.625% Apr29	0.0%
1671	KFW % Sep28 EMTN	0.0%
1672	REPUBLIK OEST 0% 20Feb30	0.0%
1673	JAPAN JGB 0.4% 20Jun49	0.0%
1675	PRU FUNDING A VAR Nov33 EMTN	0.0%
1676	CHINA DEV BAN 2.99% Mar29	0.0%
1677	REPUBLIC OF I % 18Oct31	0.0%
1678	NANSHAN LIFE VAR Mar41	0.0%
1679	ISRAEL ELECTR 4.25% Aug28	0.0%
1680	PACIFICORP 5.35% Dec53	0.0%
1681	UNITED STATES TSY 3.75% 15Aug41	0.0%
1682	EXP-IMP BK CH 2.74% Sep29	0.0%
1683	AGRI DVPT BK 1.32% Jan28	0.0%
1684	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1685	AGRICUL DEV B 3.19% Aug28	0.0%
1686	AGRI DVPT BK 1.68% Jul33	0.0%
1687	STATE OF ISRA 2.8% 29Nov52	0.0%
1688	REPUBLIC OF I 3.1% 18Jun36	0.0%
1689	LINEAGE EU 4.125% Nov31	0.0%
1690	CONTACT ENERG 3.537% Nov32	0.0%
1691	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1692	MORGAN STANLE VAR Jan38	0.0%
1693	BNP PARIBAS VAR Dec34	0.0%
1694	MIDWEST CONNE 4.625% Apr29	0.0%
1695	REPUBLIC OF I 1.5% 15May50	0.0%
1696	BELGIUM OLO 3% 22Jun34	0.0%
1697	INTERAMER DEV 4.5% Feb30	0.0%
1698	ENERGY TRANSF 6.125% Dec45	0.0%
1699	SKYWORKS SOLU 3.375% Apr31	0.0%
1700	MANITOBA (PRO 4.25% Jun34	0.0%
1701	AMDOCS LTD 2.538% Jun30	0.0%
1702	KFW % Jan31 EMTN	0.0%
1703	PORTUGUESE RE 0.9% 12Oct35	0.0%
1704	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1705	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1706	KFW 2% Nov29	0.0%
1707	EUROPEAN INVE 2.75% 16Jan34	0.0%
1708	KENVUE LLC 5% Mar30	0.0%
1709	FIVE CORNERS 5.791% Feb33	0.0%
1710	ALBERTA PROVI 3.95% Jun35	0.0%
1711	GOVERNMENT OF 3.35% 17Jun33	0.0%
1712	ATLAS WARE LE 4.95% Nov30	0.0%
1713	NXP BV/NXP FD 3.25% May41	0.0%
1714	METLIFE CAP T 7.875% Dec37	0.0%
1715	AUSTRALIA (CO 3% 21Mar47	0.0%
1716	FIFTH THIRD B 8.25% Mar38	0.0%
1717	FEDERATION OF 4.504% 30Apr29	0.0%
1718	CANADA 2.75% 01Dec64	0.0%
1719	GOVERNMENT OF 4% 17Jun55	0.0%
1720	HYUNDAI CAP A 5.6% Mar28	0.0%
1721	FORTITUDE GLO 4.625% Oct28	0.0%
1722	UBS GROUP VAR Feb32	0.0%
1723	WACHOVIA BANK 5.85% Feb37	0.0%
1724	HUNTINGTON BA VAR Nov39	0.0%
1725	INTESA SANPAO VAR Jun42	0.0%
1726	BANK OF AMER VAR Apr34	0.0%
1727	ILLUMINA INC 5.75% Dec27	0.0%
1728	MAREX GROUP L 6.404% Nov29	0.0%
1729	FIFTH THIRD B VAR Jan30	0.0%
1730	AMAZON.COM IN 5.3% Jul36	0.0%
1731	BLUE OWL FIN 3.125% Jun31	0.0%
1732	REPUBLIC OF I BTPS 4% 01Oct36	0.0%
1733	REPUBLIC OF K 2.625% 10Sep35	0.0%
1734	EUROPEAN INVE 2.625% 16Jun31	0.0%
1735	KFW 2.75% Apr33 EMTN	0.0%
1736	KRAFT HEINZ F 5.5% Jun50	0.0%
1737	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1738	AGENCE CENTRA 2.625% 20Mar28	0.0%
1739	BPCE VAR Jan47	0.0%
1740	IMERYS SA 4% Nov32 EMTN	0.0%
1741	BLUE OWL CRED 7.75% Jan29	0.0%
1742	7-ELEVEN INC 1.8% Feb31	0.0%
1743	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1744	EAST OHIO GAS 2% Jun30	0.0%
1745	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1746	GARTNER GROUP 3.625% Jun29	0.0%
1747	GOVERNMENT OF 3.45% 17Jun43	0.0%
1749	AMER ELEC PWR VAR Mar56	0.0%
1750	CAMERON LNG 3.402% Jan38	0.0%
1751	PARTNERRE FIN 3.7% Jul29	0.0%
1752	MOSAIC CO 5.625% Nov43	0.0%
1753	REPUBLIC OF K 3.25% 10Mar28	0.0%
1754	KFW 3% Sep29 EMTN	0.0%
1755	JAPAN JGB 0.5% 20Mar59	0.0%
1756	ANTARES HOLDI 6.35% Oct29	0.0%
1757	POLARIS INC 5.6% Mar31	0.0%
1758	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1759	MACQUARIE BK VAR Mar36	0.0%
1761	CBRE SERVICES 4.9% Jan33	0.0%
1762	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1763	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1764	INT BK RECON& 3.45% Sep36	0.0%
1765	ROMANIA 5% 12Feb29	0.0%
1766	NORDEA BANK A VAR Sep33	0.0%
1767	DOMINION ENER VAR Feb56	0.0%
1768	ONTARIO PROVI 3.45% Jun45	0.0%
1769	WYNNTON FUND 5.251% Aug35	0.0%
1770	CAPITAL ONE F VAR Nov34	0.0%
1771	NESTLE HOLDIN 4.85% Mar33	0.0%
1772	COMCAST CORP 3.999% Nov49	0.0%
1773	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1774	F&G ANNUITIES 6.5% Jun29	0.0%
1775	WELLS FARGO C VAR Apr51	0.0%
1776	TORONTO DOM B VAR Jan36	0.0%
1777	HENNEMAN TRUS 6.58% May55	0.0%
1778	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1779	JAPAN JGB 1.7% 20Jun33	0.0%
1780	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1781	SUPERNOVA INV 5% Jun30	0.0%
1782	ALEXANDER FND 7.467% Jul28	0.0%
1783	REPUBLIC OF I 0.2% 18Oct30	0.0%
1784	DEUTSCHE SE 4.5% Oct30	0.0%
1785	IDS FIN PLC 4% Oct32 EMTN	0.0%
1786	COX COMMUNI L 2.6% Jun31	0.0%
1787	KINGDOM OF NO 2.125% 18May32	0.0%
1788	COM BK AUSTRA 3.9% Jul47	0.0%
1789	GENERAL MOTOR 5.95% Apr49	0.0%
1790	CANADA 3.5% 01Mar34	0.0%
1791	ONTARIO PROVI 2.65% Dec50	0.0%
1792	STANLEY BLACK 3% May32	0.0%
1793	IMCD NV 3.625% Apr30	0.0%
1794	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1795	JAPAN JGB 0.4% 20Sep49	0.0%
1796	REPUBLIC OF K 4.5% 10Sep56	0.0%
1797	HSBC HOLDINGS 6.5% May36	0.0%
1798	KINGDOM OF NO 3% 15Aug33	0.0%
1799	KFW 2.75% Jan35 EMTN	0.0%
1800	KFW 2.625% Jan34 EMTN	0.0%
1801	REPUBLIK OEST 3.15% 20Oct53	0.0%
1802	NIEDERSACHSEN 2.625% Jan34	0.0%
1803	JAPAN JGB 2.2% 20Dec29	0.0%
1804	ESTEE LAUDER 4.15% Mar47	0.0%
1805	REPUBLIC OF K 3.375% 10Jun32	0.0%
1806	REPUBLIC OF S 2.5% 01Apr30	0.0%
1807	TORONTO DOM B VAR May31	0.0%
1808	JAPAN JGB 2.2% 20May31	0.0%
1809	SYSCO CORP 6.6% Apr50	0.0%
1810	GOVERNMENT OF 4% 17Jun72	0.0%
1811	GOVERNMENT OF 2.875% 17Dec28	0.0%
1812	ILGOV 3.75% 3/47	0.0%
1813	REPUBLIK OEST 2.95% 20Feb35	0.0%
1814	NEW S WALES T 4.75% Feb35	0.0%
1815	FEDERATION OF 4.193% 07Oct32	0.0%
1816	GENUINE PARTS 2.75% Feb32	0.0%
1817	AMAZON.COM IN 5.55% Nov65	0.0%
1818	REPUBLIC OF I 5.875% 15Jul28	0.0%
1819	EFSF 1.25% May33 EMTN	0.0%
1820	SKYDANCE CORP 8.75% Oct56	0.0%
1821	HIS MAJESTY T 4.25% 15May34	0.0%
1822	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1823	URW SE 1.75% Jul49 EMTN	0.0%
1824	DUKE ENERGY C 3.85% Jun34	0.0%
1825	APOLLO DEBT S 6.7% Jul31	0.0%
1826	ENTERGY CORP VAR Dec54	0.0%
1827	SOUTHERN CAL 5.15% Jun29	0.0%
1828	IRELAND (REPU 2.4% 15May30	0.0%
1829	WISCONSIN PUB 4.752% Nov44	0.0%
1830	REPUBLIC OF S 3% 01Apr29	0.0%
1831	JAPAN JGB 0.4% 20Dec49	0.0%
1832	CZECH REPUBLI 5% 30Sep30	0.0%
1833	ONEOK PARTNER 6.125% Feb41	0.0%
1834	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1835	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1836	GOVERNMENT OF 2.5% 17Nov29	0.0%
1837	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1838	E.ON SE 0.75% Feb28 EMTN	0.0%
1839	CROWN CASTLE 2.25% Jan31	0.0%
1840	EUROPEAN INVE 4.25% 16Aug32	0.0%
1841	FORD MOTOR 5.291% Dec46	0.0%
1842	CITIGROUP INC 5.95% 24/09/2032	0.0%
1843	FEDERATION OF 4.065% 15Jun50	0.0%
1844	CN DVPT BK 1. 1.6% Feb32	0.0%
1845	REPUBLIC OF H 3% 21Aug30	0.0%
1846	PORTUGAL 4.1% 15Feb45	0.0%
1847	REPUBLIC OF I 6.875% 15Aug51	0.0%
1848	EFSF 3% Sep34 EMTN	0.0%
1849	BPCE VAR Jan46	0.0%
1850	FEDERATION OF 4.054% 18Apr39	0.0%
1851	REPUBLIC OF K 2.75% 10Dec44	0.0%
1852	RENTENBANK 3% Nov34 EMTN	0.0%
1853	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1854	TAKEDA PHARM 1% Jul29	0.0%
1855	GOVERNMENT OF 3.3% 17Jun38	0.0%
1856	ELEC DE FRANC 4.625% May45	0.0%
1857	AFRICAN DEV B 4.625% Feb28	0.0%
1858	GENERAL MILLS 4.95% Mar33	0.0%
1859	INTL DEVEL AS 4% Jun30	0.0%
1860	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1861	INDOGB 7.5% 5/38	0.0%
1862	TAYLOR MORRIS 5.75% Nov32	0.0%
1863	KINGDOM OF NO 2% 26Apr28	0.0%
1864	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1865	JAPAN JGB 3.8% 20Sep46	0.0%
1866	STADSHYPOTEK 2.5% Dec27	0.0%
1867	KINGDOM OF NO 1.75% 06Sep29	0.0%
1868	COSTAR GROUP 2.8% Jul30	0.0%
1869	NORDEA HYPOTE 3% Nov30	0.0%
1870	ICADE 4.375% May35	0.0%
1871	ORACLE CORP 3.25% Nov27	0.0%
1872	CVS HEALTH CO 5.05% Mar48	0.0%
1873	DICK S SPORTI 4.1% Jan52	0.0%
1874	NEW S WALES T 5.25% Feb38	0.0%
1875	REALKREDIT DN 1% Jan30	0.0%
1876	NETAPP INC 2.7% Jun30	0.0%
1877	ALSTOM S % Jan29	0.0%
1878	ABU DHABI POR 2.5% May31 EMTN	0.0%
1879	JAPAN JGB 1.7% 20Mar54	0.0%
1880	SWEDISH COVER 3% Apr31	0.0%
1881	CONSTL ENRGY 4.625% Feb29	0.0%
1882	LIBERTY UTIL 5.577% Jan29	0.0%
1883	REPUBLIC OF S 2.625% 01Aug32	0.0%
1884	REPUBLIC OF F 3.55% 15Apr41	0.0%
1885	KFW 1.375% Jun32	0.0%
1886	GLP CAP/FIN I 3.25% Jan32	0.0%
1887	SALESFORCE IN 6.55% Mar56	0.0%
1888	HYDRO-QUEBEC 4% Feb65	0.0%
1889	CGI INC 4.95% Mar30	0.0%
1890	AIRPORT AUTH 4.875% Jan33	0.0%
1891	EVERSOURCE EN VAR Aug56	0.0%
1892	REPUBLIC OF K 2.375% 10Dec27	0.0%
1893	MORGAN STANLE VAR Nov28	0.0%
1894	FAIRFAX FINL 2.75% Mar28	0.0%
1895	FEDERATION OF 3.582% 15Jul32	0.0%
1896	MYLAN INC 5.2% Apr48	0.0%
1897	PACIFICORP 6% Jan39	0.0%
1898	FEDERATION OF 3.447% 15Jul36	0.0%
1899	FEDERATION OF 4.369% 31Oct28	0.0%
1900	SOPAIPILLA IN 7.534% Nov48	0.0%
1901	OERSTED AS 1.5% Nov29	0.0%
1902	MORGAN STANLE VAR Jul30	0.0%
1903	BANK GOSPODAR 5.75% Jul34	0.0%
1904	FEDERATION OF 5.357% 15May52	0.0%
1905	WSP GLOBAL IN 5.039% Sep31	0.0%
1906	SO AUST GOV F 4.75% May35	0.0%
1907	EAGLE MATERIA 5% Mar36	0.0%
1908	PACIFIC GAS&E 6.15% Jan33	0.0%
1909	NORDEA BANK A 4.4% May29	0.0%
1910	PFAND SCHWZ H 1.5% Jan28	0.0%
1911	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1912	ATHENE GLOBAL 4.721% Oct29	0.0%
1913	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1914	EUROPEAN INVE 2.875% 12Jan33	0.0%
1915	BAYER US FIN 4.4% Jul44	0.0%
1916	BNG BANK NV 4.25% Jan29	0.0%
1917	FEDERATION OF 4.28% 23Mar54	0.0%
1918	REPUBLIK OEST 1.85% 23May49	0.0%
1919	LADDER CAP FI 4.75% Jun29	0.0%
1920	JAPAN JGB 2.3% 20Jun35	0.0%
1921	SOCIETE GENER 7.367% Jan53	0.0%
1922	TPG OPERATING 4.875% May31	0.0%
1923	SOUTHWEST AIR 4.375% Nov28	0.0%
1924	ISRAEL 3.75% 31Jul31	0.0%
1925	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1926	ENEL SPA VAR PERP EMTN	0.0%
1927	TREAS CORP VI 5.5% Sep39	0.0%
1928	MIZRAHI TEFAH 5.049% Jan31	0.0%
1929	REPUBLIC OF S 3% 01Aug72	0.0%
1930	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1931	WMG ACQUISITI 3.875% Jul30	0.0%
1932	THAILAND 4.675% 29Jun44	0.0%
1933	APOLLO GLOBAL 5.7% Mar36	0.0%
1934	STANDARD CHAR VAR Mar33	0.0%
1935	MALAYSIA FRN 07Nov33	0.0%
1936	BLACKSTONE HL 1.5% Apr29	0.0%
1937	GOVERNMENT OF % 15Jan52	0.0%
1938	KFW 2.75% Mar28 EMTN	0.0%
1939	SUTTER HEALTH 2.294% Aug30	0.0%
1940	REPUBLIC OF P 7.3% 12Aug33	0.0%
1941	KOMMUNALBANKE 4.125% 03Jun31	0.0%
1942	THAILAND 4% 17Jun66	0.0%
1943	ORACLE CORP 4.8% Sep32	0.0%
1944	THAILAND 4.85% 17Jun61	0.0%
1945	THE PEOPLE S 2.06% 25Oct56	0.0%
1946	JDE PEET S NV 0.5% Jan29	0.0%
1947	CANADA HOUSIN 3.6% 15Sep35	0.0%
1948	SINGAPORE 2.375% 01Jul39	0.0%
1949	FEDERATION OF 4.457% 31Mar53	0.0%
1950	QTS CNTRL LLC 6.625% Sep31	0.0%
1951	MANPOWERGROUP 3.75% Dec30	0.0%
1952	LENNOX INTL I 5.5% Sep28	0.0%
1953	JEFFERIES GRO 6.2% Apr34	0.0%
1954	INT BK RECON& 3.625% May28	0.0%
1955	GOVERNMENT OF 2.7% 17Jun40	0.0%
1956	AMAZON.COM IN 1.65% May28	0.0%
1957	WESTLAKE CORP 5.55% Nov35	0.0%
1958	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1959	WEST AUST T C 5% Oct37	0.0%
1960	TENNET NET BV 3.375% Sep33 EMTN	0.0%
1961	KFW 2.875% Dec29 EMTN	0.0%
1962	CENTERPOINT E VAR May55	0.0%
1963	WEA FINANCE L 4.625% Sep48	0.0%
1964	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1965	MOTABILITY OP 4.25% Jun35	0.0%
1966	CHINA DEV BAN 4.42% Apr40	0.0%
1967	ONT 2.8% 6/48	0.0%
1968	CZECH REPUBLI 2% 13Oct33	0.0%
1969	THE COMMONWEA 4.25% 21Jun34	0.0%
1970	FOUNDRY JV HO 5.875% Jan34	0.0%
1971	CITADEL LP 6.375% Jan32	0.0%
1972	AGRI DVPT BK 1.88% Sep29	0.0%
1973	EUROPEAN INVE 3.75% 14Feb33	0.0%
1974	GACM VAR Apr42	0.0%
1975	WINTERSHALL F 4.357% Oct32	0.0%
1976	MASHREQBANK P VAR Feb33	0.0%
1977	CI FINANCIAL 3.2% Dec30	0.0%
1978	COMCAST CORP 3.45% Feb50	0.0%
1979	ENSTAR GROUP 3.1% Sep31	0.0%
1980	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1981	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1982	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1983	AMERICA MOVIL 2.125% Mar28	0.0%
1984	PFAND SCHWZ H 1.75% Jul33	0.0%
1985	LINCOLN NATL 5.35% Nov35	0.0%
1986	EIB 1.125% Sep36 EMTN	0.0%
1987	BOSTON PROP L 2.9% Mar30	0.0%
1988	FISERV INC 4.5% May31	0.0%
1989	AS MILEAGE PL 5.021% Oct29	0.0%
1990	BROOKLYN UNIO 6.415% Jul54	0.0%
1991	REPUBLIC OF I 6.375% 15Aug28	0.0%
1992	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1993	ROMANIA 6.3% 26Apr28	0.0%
1994	FEDERATION OF 3.612% 30Apr35	0.0%
1995	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1996	ALINMA SUKUK VAR Nov35	0.0%
1997	PEOPLE S REPU 4.1% 27Sep32	0.0%
1998	EUROPEAN INVE 3% 14Jan36	0.0%
1999	AMAZON.COM IN 4.35% Mar33	0.0%
2000	FUKOKU MUTUAL VAR PERP	0.0%
2001	REPUBLIC OF H 2% 23May29	0.0%
2002	REPUBLIC OF I 7.125% 15Jun42	0.0%
2003	NESTLE CAPITA 4.5% Mar33	0.0%
2004	FLUTTER TREAS 5.875% Jun31	0.0%
2005	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
2006	AXA LEM 3.375% May31	0.0%
2007	REPUBLIC OF K 1.5% 10Sep40	0.0%
2008	DP WORLD CRES 5.5% May35	0.0%
2009	ALEXANDRIA RE 5.15% Apr53	0.0%
2010	ZURICH FINANC VAR May52 EMTN	0.0%
2011	INTEL CORP 4.95% Mar60	0.0%
2012	GOVERNMENT OF 2.41% 17Mar35	0.0%
2013	NVIDIA CORP 5.625% Jun56	0.0%
2014	ASIAN DEV BAN 4.5% Aug28	0.0%
2015	REPUBLIC OF C 4.7% 01Sep30	0.0%
2016	NEXTERA ENERG VAR May79	0.0%
2017	INTERAMER DEV 4.125% Jan36	0.0%
2018	OWENS CORNING 4.3% Jul47	0.0%
2019	CDW LLC/CDW F 3.25% Feb29	0.0%
2020	REPUBLIC OF K 4.75% 10Dec30	0.0%
2021	SWITZERLAND 2% 25Jun64	0.0%
2023	GOVERNMENT OF 2.98% 17Jun45	0.0%
2024	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
2025	EXPORT-IMPORT 2.5% Aug28	0.0%
2026	PFAND SCHWZ H 1.375% Jun32	0.0%
2027	REPUBLIC OF H 7% 24Oct35	0.0%
2028	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
2029	JAPAN JGB 2.5% 20Sep35	0.0%
2030	REPUBLIC OF K 2.5% 10Sep30	0.0%
2031	BANK OF AMER VAR Apr29	0.0%
2032	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
2033	IBM CORP 4.9% Jul52	0.0%
2034	CPPIB CAPITAL 4.3% Jun34	0.0%
2035	ILLINOIS TOOL 3% May34 EMTN	0.0%
2036	REPUBLIK OEST 0.9% 20Feb32	0.0%
2037	AMGEN INC 5.75% Mar63	0.0%
2038	EUROPEAN INVE 2.625% 04Sep34	0.0%
2039	BERKSHIRE HAT 2.375% Jun39	0.0%
2040	SLOVAK REPUBL 3.75% 23Feb35	0.0%
2041	JAPAN JGB 2.2% 20Mar50	0.0%
2042	KFW 2.625% Apr29 EMTN	0.0%
2043	BOARDWALK PIP 5.375% Feb36	0.0%
2044	HCA INC 4.375% Mar42	0.0%
2045	MTR CORP CI L VAR PERP	0.0%
2046	FEDERATION OF 4.467% 15Sep39	0.0%
2047	PORTUGUESE RE 3.625% 12Jun54	0.0%
2048	REPUBLIC OF P 5.4% 12Aug34	0.0%
2049	JPMORGAN CHAS VAR Jul41	0.0%
2050	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
2051	TREAS CORP VI 4.25% Dec32	0.0%
2052	AGRI DVPT BK 2.01% Sep31	0.0%
2053	TIME WARNER C 5.875% Nov40	0.0%
2054	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2055	EUROPEAN INVE 4.25% 08Feb36	0.0%
2056	INDONESIA 9% 15Mar29	0.0%
2057	WALMART INC 4.45% Oct33	0.0%
2058	JAPAN JGB 3.8% 20Mar66	0.0%
2059	AIRBUS SE 2.375% Jun40 EMTN	0.0%
2060	CHENIERE ENER 4.5% Oct29	0.0%
2061	EUROPEAN INVE 3% 15Jul33	0.0%
2062	MITSUB UFJ FI VAR Apr36	0.0%
2063	CPPIB CAPITAL 4% Jun35	0.0%
2064	SINGAPORE 2.75% 01Apr42	0.0%
2065	REPUBLIC OF K 3.875% 10Sep43	0.0%
2066	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
2067	FEDERATION OF 3.757% 22May40	0.0%
2068	THAILAND 3.65% 20Jun31	0.0%
2069	ABANCA CORP VAR Sep33 EMTN	0.0%
2070	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
2071	FEDERATION OF 3.237% 15Mar29	0.0%
2072	SLOVAK REPUBL 3.625% 04Nov37	0.0%
2073	CPPIB CAPITAL 3.35% Dec30	0.0%
2074	KFW 0.75% Jan29 EMTN	0.0%
2075	BELGIUM OLO 4% 28Mar32	0.0%
2076	BELGIUM OLO 2.25% 22Jun57	0.0%
2077	SPACE EXPLORA 5.875% Jul36	0.0%
2078	INTUIT INC 5.5% Sep53	0.0%
2079	VIA OUTLETS B 3.5% Oct32	0.0%
2080	FEDERATION OF 4.417% 30Sep41	0.0%
2081	QUEENSLAND TR 3.25% Aug29	0.0%
2082	CPPIB CAPITAL 3.2% Jun31	0.0%
2083	HYDRO ONE INC 3.9% Nov33	0.0%
2084	ONTARIO PROVI 3.65% Feb34	0.0%
2085	REPUBLIC OF F 3% 15Sep35	0.0%
2086	THE COMMONWEA 4.75% 21Jun54	0.0%
2087	HUMANA INC 5.75% Apr54	0.0%
2088	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2089	INDO ASA/MINE 5.8% May50	0.0%
2090	BOUYGUS SA 5.375% Jun42	0.0%
2091	EUROPEAN INVE 3% 15Feb39	0.0%
2092	MANITOBA (PRO 3.7% Jun35	0.0%
2093	BOOKING HLDS 4.5% May46	0.0%
2094	REPUBLIC OF K 1.375% 10Dec29	0.0%
2095	T-MOBILE USA 2.875% Feb31	0.0%
2096	MANITOBA (PRO 3.8% Jun36	0.0%
2097	BANK OF AMER VAR Apr33 EMTN	0.0%
2098	MOTIVA ENTERP 6.85% Jan40	0.0%
2099	REPUBLIK OEST 3.75% 20Mar56	0.0%
2100	EXXON MOBIL C 2.44% Aug29	0.0%
2101	MARS INC 4.55% Apr28	0.0%
2102	REPUBLIC OF F 2.95% 15Apr55	0.0%
2103	REPUBLIC OF B 4.375% 13May31	0.0%
2104	EXPORT-IMPORT 2.04% Nov31	0.0%
2105	BALDER FINLAN 2% Jan31	0.0%
2106	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2107	HSBC HOLDINGS VAR Nov30	0.0%
2108	BELFIUS BANK VAR Jun35 EMTN	0.0%
2109	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2110	META PLATFORM 4.875% Nov35	0.0%
2111	BANK OF AMER VAR Jul33	0.0%
2112	HUNGARY 3.25% 10/31	0.0%
2113	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2114	NEW S WALES T 2.25% Nov40	0.0%
2115	REPUBLIC OF I 1.85% 12Mar31	0.0%
2116	KOMMUNALBANKE 5.25% 18Apr34	0.0%
2118	CRD MUTUEL AR VAR May35 EMTN	0.0%
2119	JAPAN JGB 2.4% 20Mar48	0.0%
2120	CITY OF MONTR 4.4% Dec43	0.0%
2121	FIRST AMERICA 2.4% Aug31	0.0%
2122	EIB 1.125% Apr33 EMTN	0.0%
2123	KFW 3.75% Jul30	0.0%
2124	REPUBLIC OF I 6.875% 15Jul54	0.0%
2125	ITM ENTREPRIS 4.125% Jan30	0.0%
2126	ASN BANK NV VAR Nov35 EMTN	0.0%
2127	FEDERATION OF 4.119% 30Nov34	0.0%
2128	EUROPEAN UNIO 4.5% 12Oct56	0.0%
2129	HSBC HOLDINGS VAR May32	0.0%
2130	INFINEON TECH VAR PERP	0.0%
2131	TIKEHAU CAPIT 4.25% Apr31	0.0%
2132	CAISSE D AMOR 1.375% 20Jan31	0.0%
2133	BANCO SAN TOT 3.25% Feb31	0.0%
2134	CZECH REPUBLI 3.6% 03Jun36	0.0%
2135	STATE OF QATA 4.817% 14Mar49	0.0%
2136	HIS MAJESTY T 0.25% 15May28	0.0%
2137	THAILAND 2.875% 17Jun46	0.0%
2138	ROQUETTE FRER 3.774% Nov31	0.0%
2139	CZECH REPUBLI 4.2% 04Dec36	0.0%
2140	DEUTSCHE TELE 8.75% Jun30	0.0%
2141	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2142	PEOPLE S REPU 2.75% 03Dec39	0.0%
2144	JAPAN JGB 1.4% 20Dec32	0.0%
2145	TREAS CORP VI 2.5% Oct29	0.0%
2146	JAPAN JGB 4.2% 20Sep56	0.0%
2147	REPUBLIC OF I 6.5% 15Feb31	0.0%
2148	BELGIUM OLO 2.15% 22Jun66	0.0%
2149	PEPSICO INC 2.75% Mar30	0.0%
2150	KINGDOM OF DE 0.25% 15Nov52	0.0%
2151	ALTRAD INVEST 4.429% Jun32	0.0%
2152	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2153	PLUXEE NV 3.5% Sep28	0.0%
2154	FEDERATION OF 3.476% 02Jul35	0.0%
2155	REPUBLIC OF S 1.875% 01Mar50	0.0%
2156	REPUBLIC OF K 3.75% 10Dec33	0.0%
2157	GOVERNMENT OF 2% 17Jun42	0.0%
2158	REPUBLIC OF P 7.6% 12Aug39	0.0%
2159	JAPAN JGB 0.4% 20Mar50	0.0%
2160	ROMANIA 6.625% 27Sep29	0.0%
2161	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2162	DUKE ENERGY P 5.55% Mar55	0.0%
2163	FEDEX CORP 4.55% Apr46	0.0%
2164	AMERICAN EXPR VAR May32	0.0%
2165	MCDONALD S CO 4.125% Nov35	0.0%
2166	NATL BANK CAN 2.75% Oct28	0.0%
2167	QUEENSLAND TR 5.25% Aug38	0.0%
2168	RWE A VAR Jun55	0.0%
2169	IBERCAJA VAR Aug36	0.0%
2170	CISCO SYSTEMS 4.95% Feb31	0.0%
2171	EUROPEAN INVE 2.5% 17Feb31	0.0%
2172	REPUBLIC OF H 6.25% 23Sep37	0.0%
2173	KFW 3% Jan36 EMTN	0.0%
2174	KYNDRYL HOLDI 3.15% Oct31	0.0%
2175	ROMANIA GOVT 6.7% Feb32	0.0%
2176	GACM VAR Oct44	0.0%
2177	FANNIE MAE 6.625% Nov30	0.0%
2178	TRANSDEV GROU 3.845% May32	0.0%
2179	LINDE PLC 3.5% Jun34 EMTN	0.0%
2180	AUSTRALIAN CP 5% Oct35	0.0%
2181	REPUBLIC OF K 2% 10Mar46	0.0%
2182	AMAZON.COM IN 4.85% Mar64	0.0%
2183	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2184	MONDI FINANCE 3.75% May33 EMTN	0.0%
2185	REPUBLIC OF I 7.5% 15Apr40	0.0%
2186	STATE OF ISRA 4.15% 31Oct35	0.0%
2187	PORTUGUESE RE 1.15% 11Apr42	0.0%
2188	MEDLINE BORRO 3.875% Apr29	0.0%
2189	BPCE SFH 3.375% Jan36	0.0%
2190	JAPAN JGB 1.8% 22Nov32	0.0%
2191	INT BK RECON& 4% May32	0.0%
2192	LAND BERLIN 1.25% Jun28	0.0%
2193	HSBC BANK USA 7% Jan39	0.0%
2194	KINDER MORGAN 5.15% Jun30	0.0%
2195	SHELL FINANCE 6.375% Dec38	0.0%
2196	GEN MOTORS FI 5.6% Jun31	0.0%
2197	BAYER US FIN 4.875% Jun48	0.0%
2198	REPUBLIC OF F 1.5% 15Sep32	0.0%
2199	AMAZON.COM IN 4.25% Mar31	0.0%
2200	REPUBLIC OF I 6.25% 15Jun36	0.0%
2201	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2202	REPUBLIC OF I 6.375% 15Jul37	0.0%
2203	REPUBLIC OF S 3.25% 01Jun54	0.0%
2204	FORD MOTOR CR 5.113% May29	0.0%
2205	TAPESTRY INC 5.5% Mar35	0.0%
2206	JAPAN JGB 0.9% 20Sep48	0.0%
2207	EUROPEAN FINA 2.75% 27Sep32	0.0%
2208	CANADA HOUSIN 3.55% 15Sep32	0.0%
2209	HONEYWELL AER 5.732% Mar56	0.0%
2210	EUROPEAN INVE 0.2% 17Mar36	0.0%
2211	PRAEMIA HEALT 3.875% Jun32	0.0%
2213	STATE OF THE 1.375% 25May29	0.0%
2214	BRIT COLUMBIA 3.5% May40	0.0%
2215	CNP ASSURANCE 0.375% Mar28	0.0%
2216	ALPHABET INC 4.625% Aug29	0.0%
2217	IBM INT CAPIT 5.3% Feb54	0.0%
2218	GOLDMAN 6.25% May30	0.0%
2219	SWISS 0.5% 6/45	0.0%
2220	GOVERNMENT OF 1.585% 17Dec35	0.0%
2221	JAPAN JGB 2.5% 20Sep34	0.0%
2222	PORTUGUESE RE 1.65% 16Jul32	0.0%
2223	BROADCOM INC 3.419% Apr33	0.0%
2224	MEDLINE BOR/C 6.25% Apr29	0.0%
2225	AEGON FUNDING 5.625% May36	0.0%
2226	KFW 3.125% Jun30 EMTN	0.0%
2227	SWITZERLAND 1.5% 30Apr42	0.0%
2228	INT BK RECON& 4.375% Aug35	0.0%
2229	KFW % Nov28 EMTN	0.0%
2230	SLOVAK REPUBL 4% 19Oct32	0.0%
2232	REPUBLIC OF H 2.25% 20Apr33	0.0%
2233	PERU 6.95% 12Aug31-2	0.0%
2234	DEUTSCHE BANK VAR May31	0.0%
2235	KINGDOM OF SW 1.75% 11Nov33	0.0%
2236	ABBVIE INC 4.7% May45	0.0%
2237	NIEDERSACHSEN 2.75% Jan35	0.0%
2238	REPUBLIK OEST % 20Oct40	0.0%
2239	REPUBLIC OF K 2.625% 10Jun35	0.0%
2240	FEDERATION OF 4.921% 06Jul48	0.0%
2241	BANGKOK BANK/ VAR Mar40	0.0%
2242	EUROPEAN INVE 2.75% 28Jul28	0.0%
2243	UNITED MEXICA MBONO 8% 24May35	0.0%
2244	ALBERTA PROVI 3.375% Apr35	0.0%
2245	FHLB 5.625% Mar36	0.0%
2246	APTARGROUP IN 4.75% Mar31	0.0%
2247	AMAZON.COM IN 3.1% May51	0.0%
2248	EXIMCH 3.88% 1/36	0.0%
2249	CANADA HOUSIN 4.25% 15Dec28	0.0%
2250	INVITATION HO 4.95% Jan33	0.0%
2251	BROOKLYN UNIO 6.388% Sep33	0.0%
2252	CHINA DEV BAN 3.09% Aug28	0.0%
2253	RFF 5% Oct33 EMTN	0.0%
2254	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2255	KFW 3.75% Mar31 EMTN	0.0%
2256	SWITZERLAND 0.5% 24May55	0.0%
2257	KFW % Jun29 EMTN	0.0%
2258	ONTARIO PROVI 2.9% Dec46	0.0%
2259	KINGDOM OF NO 3.625% 13Apr34	0.0%
2260	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2261	META PLATFORM 5.625% Nov55	0.0%
2262	REPUBLIC OF K 3.5% 10Sep72	0.0%
2263	CNTRL NIPPON 0.439% Aug28	0.0%
2264	LCR FINANCE P 5.1% Mar51	0.0%
2265	REPUBLIC OF I 8.25% 15May29	0.0%
2266	REPUBLIC OF S 3.625% 11Mar33	0.0%
2267	QUEBEC PROVIN 4.25% Sep34	0.0%
2268	REPUBLIC OF K 1.5% 10Sep36	0.0%
2269	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2270	REPUBLIC OF K 4.25% 10Jun36	0.0%
2271	CANADA 3.5% 01Dec56	0.0%
2272	CITIBANK NA 4.914% May30	0.0%
2273	BARCLAYS PLC VAR Mar30	0.0%
2274	SEMINOLE TRIB 6.583% Oct36	0.0%
2275	SWITZERLAND 4% 08Apr28	0.0%
2276	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2277	GOVERNMENT OF % 15Jan38	0.0%
2278	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2279	NORTHWELL HEA 3.979% Nov46	0.0%
2280	ALPHABET INC 6.25% Aug46	0.0%
2281	AUST & NZ BK 4.362% Jun28	0.0%
2282	NATL AUS BANK 4.308% Jun28	0.0%
2283	IRELAND (REPU 2% 18Feb45	0.0%
2284	KFW 4.125% Jul33	0.0%
2286	COOPERATIEVE VAR May31	0.0%
2287	STADSHYPOTEK 2% Sep28	0.0%
2288	OESTER KONTRO 4.125% May29	0.0%
2289	NATL AUS BANK 4.534% Jun30	0.0%
2290	NATL AUSTRALI 4.37% Jun30	0.0%
2291	ASIAN DEV BAN 4.375% Mar29	0.0%
2292	JAPAN JGB 0.7% 20Dec48	0.0%
2293	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
2294	BLACKSTONE PR 5.95% May31	0.0%
2295	BK OF NY MELL VAR Apr29	0.0%
2296	DEV BANK JAPA 4.625% Apr29	0.0%
2297	REINSURANCE G 5.75% Sep34	0.0%
2298	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2299	NEW S WALES T 3% Feb30	0.0%
2300	EASTMAN CHEMI 5.625% Feb34	0.0%
2301	REPSOL E&P 5.976% Sep35	0.0%
2302	POLAND 2.75% 25Apr28	0.0%
2303	CITIGROUP INC VAR Feb35	0.0%
2304	CN DVPT BK 3. 3.03% Jul43	0.0%
2305	ALPHABET INC 4.875% Aug31	0.0%
2306	REPUBLIC OF P 4.75% 25Oct31	0.0%
2307	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2308	FEDERATION OF 3.899% 16Nov27	0.0%
2309	JPMORGAN CHAS VAR Apr36	0.0%
2310	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2311	CANADIAN PACI 2.54% Feb28	0.0%
2312	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2313	JPMORGAN CHAS VAR Nov48	0.0%
2314	DNB BANK ASA VAR Nov30	0.0%
2315	KFW 0.125% Jan32 EMTN	0.0%
2316	AMERICAN ASTS 6.15% Oct34	0.0%
2317	ROMANIA GOVT 4.85% Jul29	0.0%
2318	GOLDMAN SACHS VAR Apr29	0.0%
2319	EUROPEAN FINA 2.875% 13Feb34	0.0%
2320	CZECH REPUBLI 1.2% 13Mar31	0.0%
2321	JAPAN JGB 0.7% 20Dec33	0.0%
2322	ONTARIO PROVI 3.7% Sep29	0.0%
2323	KINGDOM OF SW 2.75% 09Feb37	0.0%
2324	CN DVPT BK 1. 1.71% Jun36	0.0%
2325	NEXI 3.875% May31	0.0%
2326	EIB 4% Apr30 EMTN	0.0%
2327	BURLINGTON NO 3.3% Sep51	0.0%
2328	AMGEN INC 5.15% Mar28	0.0%
2329	CONFEDERATION 0.25% 23Jun35	0.0%
2330	FEDERATION OF 4.13% 09Jul29	0.0%
2331	EUROPEAN INVE 3.875% 15Oct30	0.0%
2332	CVS HEALTH CO 6.05% Jun54	0.0%
2333	GOLDMAN SACHS VAR Feb43	0.0%
2334	COMMONW BK AU 4.15% Oct30	0.0%
2335	HELMERICH & P 5.5% Dec34	0.0%
2336	EUROPEAN UNIO % 02Jun28	0.0%
2337	CANADA HOUSIN 3.6% 15Dec27	0.0%
2338	REPUBLIC OF K 3.25% 10Sep42	0.0%
2339	KINGDOM OF SA 4.5% 17Apr30	0.0%
2340	KFW 3.125% Oct28 EMTN	0.0%
2341	ONTARIO PROVI 2.05% Jun30	0.0%
2342	FEDERATION OF 4.18% 16May44	0.0%
2343	EXPORT DEV CA 3.875% Feb28	0.0%
2344	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2345	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2346	REPUBLIC OF H 4.75% 24Nov32	0.0%
2347	DOWDUPONT 5.419% Nov48	0.0%
2348	ISRAEL 3.55% 31May30	0.0%
2349	KINGDOM OF SA 4.5% 22Apr60	0.0%
2350	NEW S WALES T 1.5% Feb32	0.0%
2351	TREAS CORP VI 2.25% Nov34	0.0%
2352	CONFEDERATION 1.5% 26Oct38	0.0%
2353	INTESA SANPAO 6.625% May33 EMTN	0.0%
2354	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2355	INDONESIA 7.5% 15Aug32	0.0%
2356	NSWTC 3% 4/29	0.0%
2357	CAISSE D AMOR % 25Nov30	0.0%
2358	NEW S WALES T 3% Mar28	0.0%
2359	CITIGROUP INC VAR Jun31	0.0%
2360	PAYPAL HOLDIN 5.05% Jun52	0.0%
2361	REPUBLIC OF S 1.875% 01Oct51	0.0%
2362	CRED AGRICOLE VAR Sep33	0.0%
2363	KINGDOM OF NO 4.125% 03Jun36	0.0%
2364	CHARLES SCHWA VAR Nov29	0.0%
2365	CZECH REPUBLI 2.75% 23Jul29	0.0%
2366	WAL-MART STOR 5.75% Dec30	0.0%
2367	ABBVIE INC 4.55% Mar35	0.0%
2368	BELGIUM OLO 1.45% 22Jun37	0.0%
2369	INTEL CORP 4.1% May47	0.0%
2370	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2371	KINGDOM OF NO 1.25% 17Sep31	0.0%
2372	CDP FINANCIAL 3% Apr29	0.0%
2373	PEOPLE S REPU 4.32% 12Aug33	0.0%
2374	NASDAQ INC 1.75% Mar29	0.0%
2375	INT BK RECON& 1.125% Sep28	0.0%
2376	NEW S WALES T 1.75% Mar34	0.0%
2377	AMERICAN TOWE 2.9% Jan30	0.0%
2378	WELLS FARGO C 4.9% Nov45	0.0%
2379	KFW 2.375% Apr28 EMTN	0.0%
2380	NORDRHEIN-WES 4.5% Nov27	0.0%
2381	NORDEA KREDIT 1% Apr30	0.0%
2382	REPUBLIC OF C 5.8% 01Oct34	0.0%
2383	ENI SPA VAR PERP EMTN	0.0%
2384	GOVERNMENT OF 3.15% 17Jun50	0.0%
2385	GILEAD SCIENC 4.8% Apr44	0.0%
2386	MICROCHIP TEC 5.05% Mar29	0.0%
2387	ORIENTAL REPU 4.375% 23Jan31	0.0%
2388	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2389	REPUBLIC OF I 6.75% 15Jun47	0.0%
2390	JPMORGAN CHAS VAR May30	0.0%
2391	REPUBLIC OF C 6% 01Apr33	0.0%
2392	PERU 8.75% 21Nov33	0.0%
2393	ROMANIA 8% 29Apr30	0.0%
2394	FEDERAL FARM 3.3% 23Mar32	0.0%
2395	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2396	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2397	KINGDOM OF NO 3.625% 31May39	0.0%
2398	LAND BERLIN 2.75% Jan32	0.0%
2399	PORTUGUESE RE 1% 12Apr52	0.0%
2400	CDP FINANCIAL 3.375% Sep33	0.0%
2401	NEW ZEALAND 2.75% 15Apr37	0.0%
2402	EUROPEAN INVE 2.75% 30Jul30	0.0%
2403	KFW 3.5% Aug28	0.0%
2404	ALPHABET INC 4.4% Feb33	0.0%
2405	SO AUST GOV F 4.5% May31	0.0%
2406	FEDERATION OF 4.638% 15Nov49	0.0%
2407	EUROPEAN FINA 2.875% 28May31	0.0%
2408	REPUBLIC OF P 5.35% 12Aug40	0.0%
2409	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2410	GOVERNMENT OF 3.14% 17Jun47	0.0%
2411	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2412	PSP CAPITAL I 3.25% Jul34	0.0%
2413	TENCENT HOLDI 3.975% Apr29	0.0%
2414	FEDERATION OF 4.724% 15Jun33	0.0%
2415	CANADA HOUSIN 3.7% 15Jun29	0.0%
2416	FEDERATION OF 3.465% 15Oct30	0.0%
2417	BOEING CO/THE 6.858% May54	0.0%
2418	ELI LILLY & C 4.7% Feb34	0.0%
2419	SWEDEN 3.5% 30Mar39	0.0%
2420	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2421	ONTARIO PROVI 4.7% Jan30	0.0%
2422	TRUIST FINANC VAR May31	0.0%
2423	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2424	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2425	CHARTER COMM 5.85% Dec35	0.0%
2426	PNC FINANCIAL VAR Oct32	0.0%
2427	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2428	UNITED KINGDO TSY 4.625% 22May30	0.0%
2429	VISTRA OPERAT 4.375% May29	0.0%
2430	BRITISH TEL 9.125% Dec30	0.0%
2431	KFW 3.75% Jan29 EMTN	0.0%
2432	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
2433	EUROPEAN UNIO % 04Oct30	0.0%
2434	CVS HEALTH CO 5.3% Jun33	0.0%
2435	NEW S WALES T 2% Mar33	0.0%
2436	UBS GROUP VAR Sep32 EMTN	0.0%
2437	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2438	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2439	ROMANIA 2% 14Apr33	0.0%
2440	BP CAP MKTS A 4.97% Oct29	0.0%
2441	ASIAN INFRAST 4.125% Jan29	0.0%
2442	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2443	ONTARIO PROVI 3.75% Jun32	0.0%
2444	ASIAN DEV BAN 3.625% Aug29	0.0%
2445	BECTON DICKIN 3.553% Sep29	0.0%
2446	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2447	FEDERATION OF 4.755% 04Aug37	0.0%
2448	GEORGIA POWER 5.25% Mar34	0.0%
2449	FEDERATION OF 3.624% 31Mar33	0.0%
2450	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2451	GLENCORE FDG 5.673% Apr35	0.0%
2452	WACHOVIA BANK 6.6% Jan38	0.0%
2453	ONTARIO PROVI 3.95% Dec35	0.0%
2454	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2455	ZURICH CITY O 1.7% Jul44	0.0%
2456	DEXIA 4.625% 22Oct28	0.0%
2457	GOVERNMENT OF 1.84% 17May36	0.0%
2458	HCA INC 5.2% Jun28	0.0%
2459	ROCHE HLDGS I 1.93% Dec28	0.0%
2460	BROWN-FORMAN 4.5% Jul45	0.0%
2461	GOLDMAN SACHS VAR Apr32	0.0%
2462	ROMANIA GOVT 7.1% Jul34	0.0%
2463	INTL FIN CORP 4.25% Oct29	0.0%
2464	MSCI INC 3.875% Feb31	0.0%
2465	JAPAN JGB 0.5% 20Mar49	0.0%
2466	REPUBLIC OF C % 01Apr29	0.0%
2467	EUROPEAN INVE 2.375% 15May30	0.0%
2468	MALAYSIA 4.245% 30Sep30	0.0%
2469	LLOYDS BK GR VAR Jun29	0.0%
2470	REPUBLIC OF F 3% 15Sep33	0.0%
2471	AUSTRALIAN CP 1.75% May30	0.0%
2472	WOODSIDE FINA 6% May35	0.0%
2473	BRIT COLUMBIA 4.9% Apr29	0.0%
2474	GOLDMAN SACHS VAR Oct32	0.0%
2475	META PLATFORM 5.75% Nov65	0.0%
2476	CPPIB CAPITAL 1.95% Sep29	0.0%
2477	MALAYSIA 3.844% 15Apr33	0.0%
2478	QUEBEC PROVIN 1.5% Sep31	0.0%
2479	NATL AUSTRALI 6.429% Jan33	0.0%
2480	RIO TINTO FIN 5.875% Mar65	0.0%
2481	LUZERN KANTON 1.6% Mar44	0.0%
2482	BANK OF AMER VAR Jan49	0.0%
2483	TREAS CORP VI 5% Nov40	0.0%
2484	KOREA GAS COR 6.25% Jan42-2	0.0%
2485	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2486	PFANDBRIEFZEN 1% Sep28	0.0%
2487	ROMANIA GOVT 7.35% Apr31	0.0%
2488	VERIZON COMM 0.375% Mar29	0.0%
2489	REGIONS BK AL 6.45% Jun37	0.0%
2490	JBS/FOODS/FOO 6.4% May57	0.0%
2491	STRYKER CORP 2.125% Nov27	0.0%
2492	KEY BANK NA 6.95% Feb28	0.0%
2493	STATE OF ISRA 3.8% 13May60	0.0%
2494	APPLE INC 1.2% Feb28	0.0%
2495	GOVERNMENT OF 3.6% 17Jun67	0.0%
2496	GENERAL DYNAM 3.625% Apr30	0.0%
2497	INT BK RECON& 3.5% Jul28	0.0%
2498	ENERGY TRANS 6.55% Dec33	0.0%
2499	ONTARIO PROVI 3.75% Dec53	0.0%
2500	HF SINCLAIR C 6.25% Jan35	0.0%
2501	INTERNATIONAL 2.3% Nov30	0.0%
2502	T-MOBILE USA 3.875% Apr30	0.0%
2503	EUROPEAN UNIO % 04Jul29	0.0%
2504	ALPHABET INC 4.1% Feb31	0.0%
2505	REPUBLIC OF C 5% 01Oct28	0.0%
2506	ROMANIA GOVT 4.75% Oct34	0.0%
2507	COMMONWEALTH 5.9% Mar36	0.0%
2508	MORGAN STANLE VAR Feb30	0.0%
2509	ROMANIA 1.75% 13Jul30	0.0%
2510	SHERWIN-WILLI 2.95% Aug29	0.0%
2511	CDP FINANCIAL 4.875% Jun29	0.0%
2512	INTL DEVEL AS 4.5% Feb35	0.0%
2513	FEDERATION OF 4.044% 31Jan56	0.0%
2514	BAKER HUGHES 5% Jun36	0.0%
2515	QUEBEC PROVIN 5% Dec41	0.0%
2516	BANK OF MONTR 4.689% Jun28	0.0%
2517	JPMORGAN CHAS VAR Feb32	0.0%
2518	US BANK NA OH VAR May29	0.0%
2519	SVENSKA HNDLS 4.375% May28	0.0%
2520	MARS INC 5.7% May55	0.0%
2521	CAISSE FRANCA 1.5% 28Jun38	0.0%
2522	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2523	MORGAN STANLE VAR May30	0.0%
2524	WESTPAC BANK 4.15% May28	0.0%
2525	EUROPEAN INVE 1.25% 14Feb31	0.0%
2526	AUST & NZ BK 5.15% Aug29	0.0%
2527	AMGEN INC 5.65% Mar53	0.0%
2528	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2529	WELLPOINT INC 4.625% May42	0.0%
2530	COOP RAB UA/N 5.189% Sep29	0.0%
2531	FEDERATION OF 3.775% 31May45	0.0%
2532	CITIBANK NA VAR Jun29	0.0%
2533	STATE ST BK & 4.701% Jul29	0.0%
2534	COOP RAB UA/N 5.336% Sep31	0.0%
2535	HONG KONG 2.13% 16Jul30	0.0%
2536	SUMITOMO MITS 4.936% Sep29	0.0%
2537	SVENSKA HNDLS 4.375% Jun29	0.0%
2538	EUROPEAN STAB 3% 15Mar28	0.0%
2539	COMMONW BK AU 4.8% Jul29	0.0%
2540	CAPITAL ONE N 4.65% Sep28	0.0%
2541	NACN 4.996 09/08/29	0.0%
2542	CRED AGRICOLE VAR May31	0.0%
2543	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2544	NETFLIX INC 4.875% Apr28	0.0%
2545	ONTARIO PROVI 4.85% Jun35	0.0%
2546	HONEYWELL AER 4.6% Mar33	0.0%
2547	NATL BANK CAN VAR Jan29	0.0%
2548	BK OF NY MELL VAR Aug29	0.0%
2549	ENBW 6.125% Jul39 EMTN	0.0%
2550	BANK NEW ZEAL 4.757% Jun31	0.0%
2551	ASIAN DEV BAN 4.125% May30	0.0%
2552	BRIT COLUMBIA 4.75% Jun34	0.0%
2553	AIRSERVICES A 5.4% 15Nov28	0.0%
2554	CITIZENS BANK VAR Jan29	0.0%
2555	INTERAMER DEV 4.125% Feb29	0.0%
2556	CZECH REPUBLI 0.95% 15May30	0.0%
2557	WASTE MANAGEM 3.15% Nov27	0.0%
2558	AUST & NZ BK 3.919% Dec28	0.0%
2559	UBS GROUP VAR Jan29	0.0%
2560	UBS AG STAMFO VAR Mar29	0.0%
2561	BNP PARIBAS VAR Jun30	0.0%
2562	SVENSKA HNDLS 4.625% Jun31	0.0%
2563	NATL AUSTRALI 4.61% Aug31	0.0%
2564	REPUBLIC OF F 3% 15Sep34	0.0%
2565	NATL AUS BANK 3.85% Dec28	0.0%
2566	PNC BANK NA 4.05% Jul28	0.0%
2568	BANCO BPM SPA VAR Jan30	0.0%
2569	CITIBANK NA VAR Jun32	0.0%
2570	CRED AGRICOLE VAR Sep30	0.0%
2571	UNITEDHEALTH 4.95% May62	0.0%
2572	REPUBLIC OF K 2.875% 10Sep44	0.0%
2573	JAPAN BANK CO 2.75% Nov27	0.0%
2574	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2575	OMERS FINANCE 4% Apr28	0.0%
2576	COMMONW BK AU 4.355% Mar29	0.0%
2577	BPCE VAR May35	0.0%
2578	TEMASEK FINL 3.625% Aug28	0.0%
2579	WESTPAC BANK 4.45% Jun31	0.0%
2580	UBS AG STAMFO VAR Aug32	0.0%
2581	COOP RAB UA/N 4.322% Apr29	0.0%
2582	QUEBEC PROVIN 3.5% Dec45	0.0%
2583	FINLAND 2.625% 04Jul42	0.0%
2584	GOLDMAN SACHS VAR May29	0.0%
2585	INDOGB 7.375% 5/48	0.0%
2587	TREAS CORP VI 3% Oct28	0.0%
2588	NUTRIEN LTD 5.875% Dec36	0.0%
2589	MANUF & TRADE VAR Apr30	0.0%
2590	CPPIB CAPITAL 3.625% Oct28	0.0%
2591	GOLDMAN SACHS VAR Oct30	0.0%
2592	TRUIST BANK VAR Oct29	0.0%
2593	NATL AUSTRALI VAR Jun37	0.0%
2594	EUROPEAN INVE 1.5% 15Jun32	0.0%
2595	REPUBLIC OF K 1.875% 10Jun29	0.0%
2596	AETNA INC 4.5% May42	0.0%
2597	ONTARIO PROVI 5.6% Jun35	0.0%
2598	CZECH REPUBLI 1.95% 30Jul37	0.0%
2599	RAIFFEISEN BK VAR Dec32	0.0%
2600	UBS AG STAMFO VAR Feb32	0.0%
2601	EUROPEAN INVE 2.25% 14Dec29	0.0%
2602	AUST & NZ BAN 4.05% Feb31	0.0%
2603	COOP RAB UA/N 5.119% Jun36	0.0%
2604	EIB 1% Apr32	0.0%
2605	EUROPEAN INVE 3.75% 13Mar31	0.0%
2606	COOP RAB UA/N 4.16% Jan31	0.0%
2607	REPUBLIC OF I 1.35% 18Mar31	0.0%
2608	CPPIB CAPITAL 3.875% Feb31	0.0%
2609	ALPHABET INC 4.375% Nov32	0.0%
2611	US BANCORP VAR Jan35	0.0%
2612	PFANDBRIEFZEN 0.55% Jan31	0.0%
2613	HUNGARY (REPU 6.75% 22Oct28	0.0%
2614	CIMIC FINANCE 1.5% May29	0.0%
2615	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2616	ALLIANZ SE VAR Jul53	0.0%
2617	CRED AGRICOLE VAR Jan32	0.0%
2618	QUEENSLAND TR 3.25% May35	0.0%
2619	JAPAN JGB 2.4% 20Dec34	0.0%
2620	ENERGY TRANSF 3.75% May30	0.0%
2621	NOVO NORDISK 3.375% May34	0.0%
2622	KFW 2.375% Oct29 EMTN	0.0%
2623	PHILIP MORRIS 4.375% Nov41	0.0%
2624	PNC FINANCIAL VAR Jun33	0.0%
2625	ONTARIO PROVI 2.7% Jun29	0.0%
2626	DH EUROPE 3.4% Nov49	0.0%
2627	CHARTER COMM 7.087% Sep38	0.0%
2628	NEW YORK LIFE 4.55% Jan33	0.0%
2629	BPCE VAR Jun37	0.0%
2630	ELEVANCE HEAL 5.125% Feb53	0.0%
2631	AMAZON.COM IN 4.1% Apr62	0.0%
2632	MITSUB UFJ FI 3.195% Jul29	0.0%
2633	CATHOLIC HEAL 4.35% Nov42	0.0%
2634	SOVEREIGN IN 4.75% 15May38	0.0%
2635	VERIZON COMM 5.012% Aug54	0.0%
2636	PERU 6.15% 12Aug32	0.0%
2637	GLAXOSMITHKLI 6.375% May38	0.0%
2638	EXXON MOBIL C 4.114% Mar46	0.0%
2639	SAUDI ARAB OI 3.5% Apr29	0.0%
2640	PFANDBRIEFZEN % Mar30	0.0%
2641	BLACKROCK FIN 2.4% Apr30	0.0%
2642	UNITED STATES TSY 3.5% 15Feb39	0.0%
2643	TEACHERS INS& 6.85% Dec39	0.0%
2644	METLIFE 9.25% Apr38	0.0%
2645	HP INC 6.1% Apr35	0.0%
2646	KFW 3.5% May29	0.0%
2647	PFAND SCHWZ H 1.375% Sep29	0.0%
2648	CRED AGRICOLE VAR Jan37	0.0%
2649	PHILIP MORRIS 4.875% Apr36	0.0%
2650	BECTON DICKIN 1.957% Feb31	0.0%
2651	VOLKSBANK WIE VAR Dec35	0.0%
2652	EXPORT-IMPORT 2.92% Apr30	0.0%
2653	AXA SA VAR Jul43 EMTN	0.0%
2654	JAPAN JGB 2.2% 20Mar49	0.0%
2655	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2656	PROGRAMA CEDU 4.25% Apr31	0.0%
2657	REPUBLIC OF K 1.125% 10Sep39	0.0%
2658	SDBC 4.01% 1/37	0.0%
2659	BASF SE 4.25% Mar32 EMTN	0.0%
2660	QUEBEC PROVIN 4.25% Dec43	0.0%
2661	REPUBLIC OF I 6.375% 15Mar34	0.0%
2662	CVS HEALTH CO 4.3% Mar28	0.0%
2663	ROMANIA GOVT 7.2% Oct33	0.0%
2664	3M CO 2.375% Aug29	0.0%
2665	TRUIST FINANC VAR Oct36	0.0%
2666	WAL-MART STOR 5.625% Apr40	0.0%
2667	NORFOLK SOUTH 5.55% Mar34	0.0%
2668	ORACLE CORP 4.125% May45	0.0%
2669	QTS FAYETTEV 5.7% Apr36	0.0%
2670	AON NORTH AME 5.75% Mar54	0.0%
2671	FEDERATION OF 3.766% 15Jan41	0.0%
2672	REPUBLIC OF K 2.375% 10Sep38	0.0%
2673	CARRIER GLOBA 2.722% Feb30	0.0%
2674	CANTON OF ZUR % Nov33	0.0%
2675	CZECH REPUBLI 4.9% 14Apr34	0.0%
2676	TDF INFRASTRU 5.625% Jul28	0.0%
2677	IBM CORP 2.85% May40	0.0%
2678	ROMANIA GOVT 3.65% Sep31	0.0%
2679	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2680	MALAYSIA 5.248% 15Sep28	0.0%
2681	BSF SUKUK CO 4.75% May28	0.0%
2682	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2683	MEDTRONIC INC 3.875% Oct36	0.0%
2684	ONTARIO PROVI 5.05% Apr34	0.0%
2685	ONTARIO PROVI 4.65% Jun41	0.0%
2686	SO AUST GOV F 2% May36	0.0%
2687	JPMORGAN CHAS VAR Jun29	0.0%
2688	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2689	WOOLWORTHS GR 5.91% Nov34	0.0%
2690	KFW 4.75% Oct30	0.0%
2691	EURO BK RECON 4.375% Mar28	0.0%
2692	ENEL FIN INTL 3.875% Mar29 EMTN	0.0%
2693	INT BK RECON& 3.875% Oct29	0.0%
2694	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2695	NORDEA BANK A 4.125% May28 EMTN	0.0%
2696	INTESA SANPAO VAR Nov36 EMTN	0.0%
2697	INTER PIPELIN 5.71% May30	0.0%
2698	ONCOR ELECTRI 3.625% Jun34	0.0%
2699	CREDIT AGRICO 3.5% Jan30	0.0%
2700	REPUBLIC OF S 3.375% 01May34	0.0%
2701	FANNIE MAE 0.875% Aug30	0.0%
2702	UNION PAC COR 4.3% Mar49	0.0%
2703	FMR LLC 5.15% Feb43	0.0%
2704	FRANCE TELECO 9% Mar31	0.0%
2705	NBCUNIVERSAL 4.45% Jan43	0.0%
2706	KROGER CO 4.65% Jan48	0.0%
2707	UBS GROUP VAR May32	0.0%
2708	GOLDMAN SACHS VAR Oct35	0.0%
2709	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2710	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2711	BPCE SFH 3.25% Apr28	0.0%
2712	DEV BANK JAPA 3.125% Apr28	0.0%
2713	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2714	UNITEDHEALTH 5.2% Apr63	0.0%
2715	ERSTE GROUP VAR Jun33 EMTN	0.0%
2716	CZECHOSLOVAK 5.25% Jan31	0.0%
2717	CITIGROUP INC VAR Apr29	0.0%
2718	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2719	TRUIST BANK 2.25% Mar30	0.0%
2720	ING GROEP NV VAR Aug34 EMTN	0.0%
2721	INT BK RECON& 3.875% Feb30	0.0%
2722	BARCLAYS PLC VAR Nov33	0.0%
2723	LLOYDS BK GR VAR Nov33	0.0%
2724	JAB HOLDINGS 4.375% Apr34	0.0%
2725	XUNTA DE GALI 3.296% Apr31	0.0%
2726	CIRCLE ANGLIA 7.25% Nov38	0.0%
2727	INTERAMER DEV 1.125% Jan31	0.0%
2728	DUKE ENERGY C 3.75% Apr31	0.0%
2729	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2730	INTERCONTINEN 3.625% Sep28	0.0%
2731	KOREA DEV BAN 3% Apr29	0.0%
2732	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2733	REPUBLIC OF P 3.625% 11Jan34	0.0%
2734	NATL AUSTRALI 3.146% Feb31	0.0%
2735	FINLAND 1.375% 15Apr47 EMTN	0.0%
2736	TENN VALLEY A 5.25% Feb55	0.0%
2737	GOLDMAN SACHS VAR Oct29	0.0%
2738	BPCE VAR Mar33 EMTN	0.0%
2739	RZB VAR Jan32 EMTN	0.0%
2740	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2741	KFW 3.375% Jun36 EMTN	0.0%
2742	LINDE PLC 3.2% Feb31	0.0%
2743	HAMBURG FREIE 3.375% Sep32	0.0%
2744	FEDERATION OF 3.917% 15Jul55	0.0%
2745	JOHN DEERE CA 4.4% Sep31	0.0%
2746	TELEFONICA EM 5.213% Mar47	0.0%
2747	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2748	AUTONOMOUS CO 3.462% Apr34	0.0%
2749	ING GROEP NV VAR Aug35 EMTN	0.0%
2750	JPMORGAN CHAS VAR Oct29	0.0%
2751	ING BELGIUM S 3% Feb31 EMTN	0.0%
2752	UBS GROUP VAR Feb31 EMTN	0.0%
2753	UBS GROUP VAR Feb30 EMTN	0.0%
2754	CITIGROUP INC VAR Nov30	0.0%
2755	ERSTE GROUP 3.125% Dec33	0.0%
2756	CANADA HOUSIN 1.75% 15Jun30	0.0%
2757	NATL AUSTRALI VAR Jan37	0.0%
2758	UNICREDIT SPA VAR May36 EMTN	0.0%
2759	LAND BADEN-WU 3% May31	0.0%
2760	DBS BANK LTD 2.429% Jan29	0.0%
2761	KFW 2.5% Nov30 EMTN	0.0%
2762	CONFEDERATION 1.25% 28Jun43	0.0%
2763	AGENCE CENTRA 3.25% 09Sep28	0.0%
2764	ONTARIO PROVI 4.6% Jun39	0.0%
2765	PPL ELECTRIC 4.85% Feb34	0.0%
2766	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2767	FANNIE MAE 7.25% May30	0.0%
2769	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2770	NYKREDIT 1% Jan28	0.0%
2771	BANK NOVA SCO 3.084% Jun30	0.0%
2772	WESTPAC BANKI 3.038% Mar30	0.0%
2773	EUROPEAN FINA 3% 10Jul30	0.0%
2774	BRIT COL MUN 4.5% Dec28	0.0%
2775	EUROPEAN INVE 2.75% 17Jul29	0.0%
2776	NED WATERSCHA 3% Jun31	0.0%
2777	PFIZER NETHER 3.875% May37	0.0%
2778	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2779	GEM DT LAENDE 2.625% Feb30	0.0%
2780	CANADIAN NATL 4.7% May53	0.0%
2781	HUMANA INC 5.875% Mar33	0.0%
2782	BOEING CO/THE 7.008% May64	0.0%
2783	QUEBEC PROVIN 1.9% Sep30	0.0%
2784	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2785	SFIL SA 3.25% Nov30 EMTN	0.0%
2786	DEXIA 3.25% 07May31 EMTN	0.0%
2787	BOEING CO/THE 5.805% May50	0.0%
2788	JUNTA ANDALUC 3.4% Apr34	0.0%
2789	BARCLAYS PLC VAR Jan36	0.0%
2790	UBS AG LONDON VAR Aug32 EMTN	0.0%
2791	ONTARIO TEACH 2% Apr31	0.0%
2792	LAND BRANDENB 2.875% Mar32	0.0%
2794	UNITEDHEALTH 3.05% May41	0.0%
2795	CITIGROUP INC VAR May31	0.0%
2796	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2797	COUNCIL OF EU 4.5% Jan30	0.0%
2798	INTESA SANPAO VAR Jun54	0.0%
2799	REPUBLIC OF K 2% 10Sep68	0.0%
2800	REPUBLIC OF B 4.5% 27Jan33	0.0%
2801	CZECH REPUBLI 4.95% 27Feb37	0.0%
2802	UBS GROUP VAR Jan37 EMTN	0.0%
2803	BAIDU INC 2.375% Aug31	0.0%
2804	ALIMEN COUCHE 4.011% Feb36	0.0%
2805	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2806	QUEBEC PROVIN 1.9% Apr31	0.0%
2807	ATLASSIAN COR 5.5% May34	0.0%
2808	EUROFIMA 2.875% Sep30 EMTN	0.0%
2809	CIE FIN FONCI 2.625% Mar30	0.0%
2810	SAARLAND 3% Jan35	0.0%
2811	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2812	JPMORGAN CHAS VAR Dec29	0.0%
2813	LAND HESSEN 2.875% Oct30	0.0%
2814	FLUVIUS 3.75% Feb36 EMTN	0.0%
2815	GENERALI 4.406% Jun37 EMTN	0.0%
2816	BNG BANK NV 2.5% May30 EMTN	0.0%
2817	HSBC HOLDINGS VAR Nov33	0.0%
2818	GECINA 1.375% Jan28 EMTN	0.0%
2819	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2820	GOVERNMENT OF 1.34% 17Mar31	0.0%
2821	ASFINAG 2.125% Sep28 EMTN	0.0%
2822	CAISSE NA REA 3.375% Sep28	0.0%
2823	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2824	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2825	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2826	ENGIE 1.5% Mar28 EMTN	0.0%
2827	TENNET GMBH & VAR Dec56 EMTN	0.0%
2828	ASIAN DEV BAN 3.75% Aug30	0.0%
2829	CITIGROUP INC VAR Jul36	0.0%
2830	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2831	JPMORGAN CHAS VAR Jul29	0.0%
2832	PFIZER INVSTM 5.3% May53	0.0%
2833	AEROPORT PARI 2.75% Apr30	0.0%
2834	GOVERNMENT OF 2.4% 17Nov27	0.0%
2835	BAUSPARK SCHW 2.875% Jun32	0.0%
2836	FREDDIE MAC 6.25% Jul32	0.0%
2837	FANNIE MAE 7.125% Jan30	0.0%
2838	SALESFORCE IN 4.65% Mar29	0.0%
2839	BANCO BILBAO VAR Jan29	0.0%
2840	GOLDMAN SACHS VAR Jan36	0.0%
2841	CVS HEALTH CO 5.125% Jul45	0.0%
2842	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2843	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2844	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2846	SCHLUMBERGER 4.8% May33	0.0%
2847	ONTARIO PROVI 2.15% Jun31	0.0%
2848	SYNOPSYS INC 4.85% Apr30	0.0%
2849	PETRONAS CAP 5.34% Apr35	0.0%
2850	FREDDIE MAC 6.75% Mar31	0.0%
2851	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2852	BMW US CAP LL 3.95% Aug28	0.0%
2853	EQUINIX EU 2 4% May34	0.0%
2854	CANADA HOUSIN 3.65% 15Jun33	0.0%
2855	UBS GROUP VAR Feb34 EMTN	0.0%
2856	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2857	LB BADEN-WUER 3% May35	0.0%
2858	PFIZER INVSTM 4.75% May33	0.0%
2859	FIDELITY NATL 4.55% Mar29	0.0%
2860	BPCE SFH 3.125% May34	0.0%
2861	PRINCIPAL FIN 2.125% Jun30	0.0%
2862	SUDZUCKER INT 4.125% Jan32	0.0%
2863	THERMO FISHER 1.625% Oct41	0.0%
2864	ICG PLC 2.5% Jan30	0.0%
2865	CONOCOPHILLIP 6.5% Feb39	0.0%
2866	VALE OVERSEAS 6.875% Nov39	0.0%
2867	T-MOBILE USA 2.4% Mar29	0.0%
2868	GOLDMAN SACHS VAR Jul35	0.0%
2869	MALAYSIA 4.895% 08May47	0.0%
2870	CTE CO TRANSP 1.5% Jul28	0.0%
2871	GOLDMAN SACHS VAR Nov45	0.0%
2872	BANK OF AMER VAR Feb30	0.0%
2873	MIZUHO FINANC VAR Jul29	0.0%
2874	LONDON & QUAD 5.5% Jan40	0.0%
2875	BANK OF AMER VAR Apr30	0.0%
2876	AMAZON.COM IN 4% Mar29	0.0%
2877	GENERALI 4.135% Jun36	0.0%
2878	BPCE VAR Jan32	0.0%
2879	COCA-COLA CO/ 2.5% Jun40	0.0%
2880	UNEDIC 3.25% 25May32 EMTN	0.0%
2881	NY & PRES HOS 4.024% Aug45	0.0%
2882	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2883	KINGDOM OF SP 1.45% 31Oct71	0.0%
2884	ABBOTT LABS 3.7% Mar29	0.0%
2885	MALAYSIA 4.498% 15Apr30	0.0%
2886	NVIDIA CORP 4.5% Jun31	0.0%
2887	ROMANIA 8.25% 29Sep32	0.0%
2888	AMAZON.COM IN 4.1% Nov30	0.0%
2889	AGENCE FRANCA 4.125% May34	0.0%
2890	GEM DT LAENDE 1.25% May29	0.0%
2891	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2892	DEUTSCHE KRED 0.875% Oct28	0.0%
2893	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2894	TREAS CORP VI 1.25% Nov27	0.0%
2895	SOCIEDAD QUIM 5.5% Sep34	0.0%
2896	JT INTL FIN S 6.875% Oct32	0.0%
2897	COMCAST CORP 4% Mar48	0.0%
2898	REPUBLIC OF P 6.875% 31Jan36	0.0%
2899	BAYER US FINA 6.5% Nov33	0.0%
2900	CMS ENERGY VAR Jun55	0.0%
2901	CARNIVAL CORP 5.875% Jun31	0.0%
2902	SK HYNIX INC 6.5% Jan33	0.0%
2903	NYKREDIT 4.625% Jan29 EMTN	0.0%
2904	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2905	REPUBLIC OF I 7.125% 15Jun38	0.0%
2906	STADSHYPOTEK 4% May29	0.0%
2907	SWEDBANK HYPO 3% Oct30	0.0%
2909	UNITEDHEALTH 5.875% Feb53	0.0%
2910	DANSKE HYPO 3.5% Dec28	0.0%
2911	GOODMAN US EI 5.875% Apr46	0.0%
2912	BPCE SFH 0.75% Feb29 EMTN	0.0%
2913	JPMORGAN CHAS VAR Jan30	0.0%
2914	REPUBLIC OF K 2.75% 10Sep45	0.0%
2915	DEUTSCHE BANK VAR Nov29	0.0%
2916	JBS/FOODS/FOO 6.25% Mar56	0.0%
2917	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2918	OESTER KONTRO 4% May28	0.0%
2919	BANCO SANTAND 6.921% Aug33	0.0%
2920	JOHNSON&JOHNS 4.7% Mar30	0.0%
2921	LENOVO GROUP 6.536% Jul32	0.0%
2922	META PLATFORM 4.6% Nov32	0.0%
2923	NORDRHEIN-WES 0.2% Apr30	0.0%
2924	AGENCE FRANCA 3.375% May33	0.0%
2925	JPMORGAN CHAS VAR Feb37	0.0%
2926	FEDERATION OF 3.974% 16Jul40	0.0%
2927	EUROPEAN FINA 2.625% 16Jul29	0.0%
2928	MACQUARIE BK 6.798% Jan33	0.0%
2929	DEUTSCHE BANK VAR Feb34	0.0%
2930	QUEENSLAND TR 3.25% Jul28	0.0%
2931	UNITED TECH C 4.625% Nov48	0.0%
2932	HAMBURG COM B 4.75% May29 EMTN	0.0%
2933	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2934	FHLB 5.5% Jul36	0.0%
2935	FORD MOTOR CR 6.798% Nov28	0.0%
2936	SOCIETE NATIO 3.625% Apr35	0.0%
2938	NVIDIA CORP 4.95% Jun36	0.0%
2939	HESS CORP 7.125% Mar33	0.0%
2940	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2941	SKANDINAV ENS 3% Dec27	0.0%
2942	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2943	EUROPEAN INVE 2.625% 15Oct29	0.0%
2944	HONEYWELL AER 5.622% Mar46	0.0%
2945	FORD MOTOR CR 6.8% May28	0.0%
2946	AMERICAN EXPR VAR Apr29	0.0%
2947	WP CAREY INC 3.75% May35	0.0%
2948	AUTOSTRADE PE 2% Dec28	0.0%
2949	VAR ENERGI AS 7.5% Jan28	0.0%
2950	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2951	DIAMONDBACK E 6.25% Mar33	0.0%
2952	EUROPEAN INVE 0.875% 14Jan28	0.0%
2953	ALDAR PROPERT VAR Apr55	0.0%
2954	AMAZON.COM IN 6.25% Jul66	0.0%
2955	UNION PAC COR 4.1% Sep67	0.0%
2956	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2957	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2958	FEDERATION OF 3.885% 15Aug29	0.0%
2959	ABBOTT LABS 6% Apr39	0.0%
2960	PROSUS NV 1.288% Jul29	0.0%
2961	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2962	ROCHE HLDGS I 5.489% Nov30	0.0%
2963	ROCHE HLDGS I 5.593% Nov33	0.0%
2964	SWEDISH COVER 3.5% Jun28	0.0%
2965	INTERAMER DEV 1.125% Jul28	0.0%
2966	BARCLAYS PLC VAR May34	0.0%
2967	LANSFORSAKRIN 3.75% Sep30	0.0%
2968	GLENCORE FDG 6.5% Oct33	0.0%
2969	UNITED MEXICA 6% 13May30	0.0%
2970	GOVERNMENT OF 1.6% 17Jun35	0.0%
2971	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2972	ICON INVESTME 5.849% May29	0.0%
2973	ABBOTT LABS 4.65% Mar36	0.0%
2974	WELLS FARGO C VAR Dec35	0.0%
2975	MCCORMICK 4.15% Feb29	0.0%
2976	HUNGARIAN DEV 6.5% Jun28	0.0%
2977	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2978	PHILIPPINES 6.375% 23Oct34	0.0%
2979	REPUBLIC OF H 6.75% 25Sep52	0.0%
2980	GLENCORE FDG 6.375% Oct30	0.0%
2981	IQVIA INC 5.7% May28	0.0%
2982	SANTANDER UK VAR Jan29	0.0%
2983	TENCENT HOLD 6.75% Oct46	0.0%
2984	NRW.BANK 4.5% Jan28 EMTN	0.0%
2985	ONTARIO PROVI 1.9% Dec51	0.0%
2986	NORDEA HYPOTE 3.5% Sep28	0.0%
2987	CODELCO INC 6.44% Jan36	0.0%
2988	REPUBLIC OF P 5.75% 16Nov32	0.0%
2989	STANDARD CHAR VAR Jan29	0.0%
2990	REPUBLIC OF C 1.5% 17Jun31	0.0%
2991	MAGYAR EXPORT 6.125% Dec27	0.0%
2992	NORDEA HYPOTE 3.5% Oct29	0.0%
2993	CODELCO INC 6.78% Jan55	0.0%
2994	UNITED MEXICA 7.375% 13May55	0.0%
2995	REPUBLIC OF H 6.75% 23Sep55	0.0%
2996	UNITED MEXICA 1.45% 25Oct33	0.0%
2997	MARTIN MAR MT 6.375% Aug56	0.0%
2998	FORD MOTOR CR 5.875% Nov29	0.0%
2999	NEWMONT GOLDC 5.875% Apr35	0.0%
3000	FOUNDRY JV HO 6.15% Jan32	0.0%
3001	CK HUTCHISON 0.75% Nov29	0.0%
3002	CITIGROUP INC VAR Mar30	0.0%
3003	REPUBLIC OF K 3% 10Sep29	0.0%
3004	MONDELEZ INTL 0.375% Sep29	0.0%
3005	PRUDENTIAL FI VAR Mar53	0.0%
3006	CRH SMW FINAN 5.2% May29	0.0%
3007	UBS GROUP VAR Jan34	0.0%
3008	SUMITOMO MITS 5.52% Jan28	0.0%
3009	DBS GROUP HLD 5.491% Oct31	0.0%
3010	EUROPEAN FINA 0.875% 05Sep28	0.0%
3011	AGRICUL DEV B 3.92% Jun51	0.0%
3012	TENCENT HOLD 6.1% Oct36	0.0%
3013	KUWAIT 6.198% 26Oct36	0.0%
3014	TOTALENERGI C 4.569% Jan33	0.0%
3015	EUROPEAN INVE 4.75% 15Jun29	0.0%
3016	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3017	BANCO SANTAND 5.588% Aug28	0.0%
3018	MVM ENERGETIK 6.5% Mar31	0.0%
3020	GOLDMAN SACHS VAR Apr34	0.0%
3021	EUROPEAN STAB 0.75% 05Sep28	0.0%
3022	HSBC HOLDINGS VAR Mar44	0.0%
3023	SUZANO AUSTRI 6% Jan29	0.0%
3024	MONDELEZ INTL 0.25% Sep29	0.0%
3025	ABN AMRO BANK VAR Dec28	0.0%
3026	QUEBEC PROVIN 2.85% Dec53	0.0%
3027	CHINA DEV BAN 2.68% Sep29	0.0%
3028	LANSFORSAKRIN 3% Sep29	0.0%
3029	DNB BANK ASA VAR Oct32	0.0%
3030	EXP-IMP BK KO 5.125% Jan33	0.0%
3031	CAISSE D AMOR % 25May29 EMTN	0.0%
3032	SUMITOMO MITS 5.716% Sep28	0.0%
3033	EXP-IMP BK KO 5% Jan28	0.0%
3034	CASSA DEPOSIT 5.875% Apr29	0.0%
3035	CAISS DESJARD 5.7% Mar28	0.0%
3036	AES ANDES SA 6.3% Mar29	0.0%
3037	AIB GROUP PLC VAR May31	0.0%
3038	CH LIFE INS O VAR Aug33	0.0%
3039	BARCLAYS PLC VAR May29	0.0%
3040	STANDARD CHAR VAR May35	0.0%
3041	CONTINENTAL R 5.75% Jan31	0.0%
3042	STADSHYPOTEK 2.5% Feb30	0.0%
3043	SOCIETE GENER VAR May29	0.0%
3044	HOUSING & DEV 3.12% 21Jan30	0.0%
3045	MASSMUTUAL GL 5.6% Sep31	0.0%
3046	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3047	HSBC HOLDINGS VAR May31	0.0%
3048	SUMITOMO TR&B 5.5% Mar28	0.0%
3049	CM 4.876 01/14/30	0.0%
3050	DBS GROUP HLD 5.284% Oct29	0.0%
3051	MIZUHO FINANC VAR May31	0.0%
3052	HSBC USA INC 4.65% Jun28	0.0%
3053	NBK SPC LTD VAR Jun30	0.0%
3054	BNG BANK NV 0.1% Jan30	0.0%
3055	EUROPEAN INVE 0.05% 16Jan30	0.0%
3056	BP CAP MKTS A 5.227% Nov34	0.0%
3057	KOOKMIN BANK 4.375% May28	0.0%
3058	EQT CORP 5.7% Apr28	0.0%
3059	CENT AMERICAN 4.75% Jan28	0.0%
3060	BNG BANK NV 4.75% Feb30	0.0%
3061	CAPITAL ONE F VAR Feb34	0.0%
3062	NATWEST GROUP VAR Oct32	0.0%
3063	SIEMENS FUNDI 4.35% May28	0.0%
3064	IBM 4% Jun42	0.0%
3065	ESM 1.75% Oct45 EMTN	0.0%
3066	ABJA INVESTME 5.45% Jan28	0.0%
3067	HSBC HOLDINGS VAR May36	0.0%
3068	INT BK RECON& 4.625% Aug28	0.0%
3069	BOC AVIATION 4.75% Jan28	0.0%
3070	WOORI BANK 4.875% Jan28	0.0%
3071	THE GOVERNMEN 4.5% 11Jan28	0.0%
3072	BNP PARIBAS VAR May29	0.0%
3073	BANK OF IRELA VAR Mar30	0.0%
3074	CAN IMPERIAL 4.414% Jun28	0.0%
3075	CAIXABANK VAR Mar30	0.0%
3076	LA POSTE SA % Jul29 EMTN	0.0%
3077	HSBC HOLDINGS VAR Nov37	0.0%
3078	JPMORGAN CHAS VAR Sep33	0.0%
3079	ALBERTA PROVI 4.5% Jun29	0.0%
3080	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3081	TAQA ABU DHAB 6.125% Oct36	0.0%
3082	USAA CAP CORP 4.375% Jun28	0.0%
3083	TORONTO DOM B 5.197% Oct29	0.0%
3084	BANK OF ENGLA 4.875% 15Oct31	0.0%
3085	ALBERTA PROVI 2.05% Jun30	0.0%
3086	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3087	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
3088	KOOKMIN BANK 4.625% May30	0.0%
3089	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3090	SKANDINAV ENS 4.375% Jun28	0.0%
3091	SLOVAK REPUBL 3.75% 06Mar34	0.0%
3092	KOREA DEV BAN 4.625% Feb28	0.0%
3093	WELLS FARGO C VAR Jul34	0.0%
3094	REPUBLIC OF I 5.25% 15Jan30	0.0%
3095	WESTPAC BANKI 4.184% May28	0.0%
3096	NATIONWIDE BL 5.584% Oct29	0.0%
3097	ANGLO AMERICA 5.625% Apr30	0.0%
3098	CASSA DEPOSIT 5.5% Oct31	0.0%
3099	BNP PARIBAS VAR Jan33	0.0%
3100	CITIGROUP INC VAR Feb30	0.0%
3101	NATWEST GROUP VAR May31	0.0%
3102	SHNHAN 4 5/8 05/13/30	0.0%
3103	KBC GROUP NV VAR Oct32	0.0%
3104	SIEMENS FUNDI 5.2% May35	0.0%
3105	BANK OF AMER VAR Mar51	0.0%
3106	FEDERAL FARM 4.25% 15Dec28	0.0%
3107	RLGH FINANCE 6.75% Jul35	0.0%
3108	KINGDOM OF SA 4.75% 18Jan28	0.0%
3109	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3110	DIAGEO INV CO 5.125% Aug30	0.0%
3111	NATWEST GROUP VAR Jan30	0.0%
3112	DIAGEO INV CO 5.625% Apr35	0.0%
3113	TAQA ABU DHAB 5.875% Apr32	0.0%
3114	ENBRIDGE INC 5.3% Apr29	0.0%
3115	ING GROEP NV VAR Mar30	0.0%
3116	KOMMUNINVEST 4.375% Feb28	0.0%
3117	TMS ISSUER SA 5.78% Aug32	0.0%
3118	BNG BANK NV 4.375% Feb28	0.0%
3119	SOCIETE GENER VAR Jun33	0.0%
3120	CARGILL INC 2.125% Nov31	0.0%
3121	NONGHYUP BANK 4.75% Jul29	0.0%
3122	UNEDIC 0.25% 25Nov29 EMTN	0.0%
3123	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3124	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
3125	JPMORGAN CHAS VAR Jul30	0.0%
3126	M&G PLC VAR Oct48 EMTN	0.0%
3127	KOMMUNINVEST 4.875% Nov31	0.0%
3128	KUWAIT 5.619% 26Oct29	0.0%
3129	BG ENERGY CAP 5% Nov36 EMTN	0.0%
3130	FORD MOTOR CR 5.8% Mar29	0.0%
3131	ISRAEL DISCOU 5.375% Jan28	0.0%
3132	SMBC AVIATION 5.3% Apr29	0.0%
3133	LLOYDS BK GR VAR Jun36	0.0%
3134	MID-ATLANTIC 4.1% May28	0.0%
3135	UNITED MEXICA 5.85% 02Jul32	0.0%
3136	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3137	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3138	SWEDISH EXP C 3.75% May28	0.0%
3139	HSBC HOLDINGS VAR Nov32	0.0%
3140	REPUBLIC OF K 5% 01Jul32	0.0%
3141	BANK OF AMER VAR Oct29	0.0%
3142	OCP SA 6.75% May34	0.0%
3143	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3144	EX-IM BK OF I 5.5% Jan33	0.0%
3145	NATIONWIDE BL VAR Jul29	0.0%
3146	FINNVERA PLC 4% Jun28	0.0%
3147	CAISSE D AMOR 4.5% 22May29	0.0%
3148	CAIXABANK VAR Jul29	0.0%
3149	EUROPEAN FINA 3.5% 11Apr29	0.0%
3150	MITSUB UFJ FI VAR Jul30	0.0%
3151	FEDERAL HOME 4% 30Jun28	0.0%
3152	KOREA DEV BAN 4.375% Feb28	0.0%
3153	NIPPON LIFE I VAR Apr55	0.0%
3154	REC LTD 5.625% Apr28	0.0%
3155	CAISS DESJARD 5.021% May31	0.0%
3156	REPUBLIC OF C 4.85% 22Jan29	0.0%
3157	KOMMUNINVEST 4% Nov28	0.0%
3158	ISDB TRUST NO 4.598% Mar28	0.0%
3159	REPUBLIC OF K 5.5% 01Jul37	0.0%
3160	SNAM 5% May30	0.0%
3161	KFW 3.875% Jun28	0.0%
3163	LAND HESSEN 0.01% Mar30	0.0%
3164	CAISSE DES DE 3.875% Feb29	0.0%
3165	LLOYDS BK GR VAR Nov32	0.0%
3166	REPUBLIC OF I 5.03% 29May31	0.0%
3167	TEVA PHARMACE 5.75% Jan37	0.0%
3168	KOREA DEV BAN 4.5% Feb29	0.0%
3169	GACI FIRST IN 4.875% May29 EMTN	0.0%
3170	EQT 5.85% May35	0.0%
3171	KOREA HYDRO & 4.625% Jul29	0.0%
3172	IBERDROLA FIN 5.4% Nov29	0.0%
3173	BARCLAYS PLC VAR Nov30	0.0%
3174	KFW 4.25% Jul29	0.0%
3175	NORDIC INVST 4.375% Mar28	0.0%
3176	REPUBLIC OF H 5.5% 16Jun34	0.0%
3177	UBS GROUP VAR May36	0.0%
3178	HARBOUR ENERG 6.327% Apr35	0.0%
3179	ENI SPA 4.75% Sep28	0.0%
3180	GOLDMAN SACHS VAR Apr35	0.0%
3181	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3182	CRH AMERICA F 5.5% Jan35	0.0%
3183	LLOYDS BK GR VAR Nov28	0.0%
3184	BARCLAYS PLC VAR Feb31	0.0%
3185	BARCLAYS PLC VAR Nov29	0.0%
3186	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3187	EXP-IMP BK KO 4.375% Jul29	0.0%
3188	AMEREN CORP VAR Mar57	0.0%
3189	AUST & NZ BAN VAR Jun36	0.0%
3190	ONTARIO PROVI 4.2% Jan29	0.0%
3191	KUNTARAHOITUS 4.25% Jan29	0.0%
3192	INTESA SANPAO VAR Jun30	0.0%
3193	MACQUARIE GRO VAR Nov28	0.0%
3194	FAB SUKUK CO 5.153% Jan30	0.0%
3195	REPUBLIC OF H 5.375% 26Sep30	0.0%
3196	AMAZON.COM IN 4.6% Jul29	0.0%
3197	MITSUB UFJ FI VAR Sep32	0.0%
3198	PORTUGUESE RE 3.5% 18Jun38	0.0%
3199	BNP PARIBAS VAR May31	0.0%
3200	ING GROEP NV VAR Mar29	0.0%
3201	SUMITOMO TR&B 4.85% Sep29	0.0%
3202	ING BANK NV 4.555% Jul29	0.0%
3203	NED WATERSCHA 4.375% Feb29	0.0%
3204	BARCLAYS PLC VAR Jun30	0.0%
3205	WSTPNZ 4.938 02/27/30	0.0%
3206	VOLKSWAGEN GR 5.05% Mar28	0.0%
3207	MIZUHO FINANC VAR Jul30	0.0%
3208	LLOYDS BK GR VAR Nov30	0.0%
3209	MASSMUTUAL GL 4.8% Aug29	0.0%
3210	FORD MOTOR CR 5.431% Aug29	0.0%
3211	UNITED MEXICA 6.35% 09Feb35	0.0%
3212	SOCIETE GENER VAR Apr29	0.0%
3213	ALPHABET INC 6.5% Aug66	0.0%
3214	EATON CAPITAL 4.45% May30	0.0%
3215	KINGDOM OF SA 5.268% 25Oct28	0.0%
3216	MITSUB UFJ FI VAR Sep30	0.0%
3217	SOCIETE GENER VAR Jul29	0.0%
3218	BNP PARIBAS VAR Nov35	0.0%
3219	IDEX CORP 4.95% Sep29	0.0%
3220	ABN AMRO BANK 4.197% Jul28	0.0%
3221	CHINA GREATW 5.25% Apr28	0.0%
3222	MITSUB UFJ FI VAR Sep34	0.0%
3223	MERCEDES-BNZ 4.75% Mar28	0.0%
3224	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3225	VOLKSWAGEN GR 5.35% Sep29	0.0%
3226	SANTANDER UK VAR Sep30	0.0%
3227	JAPAN BANK CO 3.875% Jul28	0.0%
3228	QUEBEC PROVIN 4.5% Apr29	0.0%
3229	MITSUB UFJ FI VAR Sep47	0.0%
3231	BNG BANK NV 3.5% May28	0.0%
3232	FORD MOTOR CR 6.107% Aug33	0.0%
3233	TEVA PHARMACE 5.25% Jan32	0.0%
3234	NATWEST GROUP VAR May30	0.0%
3235	IND BK OF KOR 4.375% Jun30	0.0%
3236	BARCLAYS PLC VAR May30	0.0%
3237	EMPRESA NACIO 5.95% Jul34	0.0%
3238	DANSKE BANK A VAR Mar29	0.0%
3239	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
3240	ALIBABA GROUP 3.4% Dec27	0.0%
3241	BAYER US FIN 4.375% Dec28	0.0%
3242	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3243	BAYER US FINA 5.125% Jul31	0.0%
3244	GACI FIRST IN 5% Jan29	0.0%
3245	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3246	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3247	L OREAL SA 5% May35	0.0%
3248	BANCO SANTAND VAR Aug30	0.0%
3249	SNB SUKUK LTD 5.129% Feb29	0.0%
3250	FOUNDRY JV HO 6.2% Jan37	0.0%
3251	SLOVENIA 2.25% 03Mar32	0.0%
3252	CAISSE D AMOR 3.75% 24May28	0.0%
3253	REPUBLIC OF P 5.125% 18Sep34	0.0%
3254	EUROPEAN INVE 3.75% 15May29	0.0%
3255	MIZUHO FINANC VAR May36	0.0%
3256	QUEBEC PROVIN 3.1% Dec51	0.0%
3257	COM BK AUSTRA VAR Sep37	0.0%
3258	EXP-IMP BK KO 4.5% Jul31	0.0%
3259	BNG BANK NV 4.625% Jun35	0.0%
3260	NOMURA HOLDIN 4.904% Jul30	0.0%
3261	HSBC HOLDINGS VAR Aug33	0.0%
3262	THI CAPITAL 4.25% May29	0.0%
3263	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3264	FIRST ABU DHA 5.456% Sep31 EMTN	0.0%
3265	LLOYDS BK GR VAR Aug32	0.0%
3266	NORINCHUKIN B 5.094% Oct29	0.0%
3267	CAISSE D AMOR 4.75% 22Jan30	0.0%
3268	HSBC HOLDINGS 4.95% Mar30	0.0%
3269	BANCO BILBAO 4.977% Sep29	0.0%
3270	AIRCASTLE / I 5.25% Mar30	0.0%
3271	HYDRO-QUEBEC 6.5% Feb35	0.0%
3272	MEIJI YASUDA VAR Jun55	0.0%
3273	UBS 4.253% Mar28	0.0%
3274	BRIT COLUMBIA 4.8% Jun35	0.0%
3275	BANK OF IRELA VAR Nov32	0.0%
3276	CHINA OVERSEA 4.75% Apr28	0.0%
3277	KFW 4.125% Jul31	0.0%
3278	SNF GROUP SAC 5.626% Mar31	0.0%
3279	MITSUB UFJ FI VAR Jul37	0.0%
3280	HOUSING & DEV 2.586% 07Oct30	0.0%
3281	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
3282	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3283	REPUBLIC OF I 5.6% 15Jan35	0.0%
3284	INT BK RECON& 1.625% Nov31	0.0%
3285	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3286	BNP PARIBAS 4.4% Aug28	0.0%
3287	SNB FUNDING L VAR Jun35 EMTN	0.0%
3288	STATE OF QATA 4.5% 23Apr28	0.0%
3289	VOLKSWAGEN GR 5.35% Mar30	0.0%
3290	HSBC HOLDINGS VAR Aug32	0.0%
3291	ASHTEAD CAPIT 5.8% Apr34	0.0%
3292	SIEMENS FUNDI 5.9% May65	0.0%
3293	NATWEST GROUP VAR Jun32	0.0%
3294	FEDERAL HOME 4.75% 10Mar34	0.0%
3295	AMAZON.COM IN 4.8% Jul31	0.0%
3296	KINGDOM OF SA 5.5% 25Oct32	0.0%
3297	QATAR ENERGY 4.625% Jun29	0.0%
3298	SANTANDER UK VAR Sep37	0.0%
3299	SODEXO INC 5.8% Aug35	0.0%
3300	BAYER US FINA 5.375% Jul33	0.0%
3301	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3302	CONOCOPHIL CO 5.05% Sep33	0.0%
3303	SAUDI ELEC SU 5.225% Feb30	0.0%
3304	MITSUB UFJ FI VAR Jul33	0.0%
3305	INT BK RECON& 0.875% May30	0.0%
3306	NORDIC INVST 3.75% Aug28	0.0%
3307	NTT FINANCE 4.876% Jul30	0.0%
3308	EATON CORP 3.85% Mar28	0.0%
3309	EUROPEAN STAB 4.375% 02Sep31	0.0%
3310	NORTHWESTERN 6.17% May55	0.0%
3311	BANCO SANTAND VAR Aug34	0.0%
3312	STANDARD CHAR VAR May30	0.0%
3313	SIEMENS FUNDI 5.8% May55	0.0%
3314	JAPAN INTERNA 3.375% 12Jun28	0.0%
3315	ING BANK NV 4.711% Jul31	0.0%
3316	SAUDI ELEC SU 4.942% Feb29	0.0%
3317	MITSUB UFJ FI VAR Jul47	0.0%
3318	MERCEDES-BNZ 5% Apr30	0.0%
3319	SOCIETE GENER VAR May32	0.0%
3320	MIZUHO FINANC VAR Jul31	0.0%
3321	DEV BANK JAPA 3.875% Aug28	0.0%
3322	SUMITOMO MITS VAR Jul32	0.0%
3323	EXP-IMP BK CH 3.4% Jan28	0.0%
3324	SWITZERLAND 0.5% 30May58	0.0%
3325	MIZUHO FINANC VAR Jul32	0.0%
3326	KINGDOM OF SA 4.274% 22May29	0.0%
3327	SUMITOMO MITS 4.108% Jan29	0.0%
3328	NATWEST MARKE 4.654% Mar29	0.0%
3329	PUBLIC SERVIC 5.2% Mar34	0.0%
3330	REPUBLIC OF F 0.125% 15Sep31	0.0%
3331	REPUBLIC OF K 2.25% 10Sep37	0.0%
3332	FIRST ABU DHA VAR Dec36	0.0%
3333	AFRICAN DEV B 4.5% Jun35	0.0%
3334	SK HYNIX INC 4.25% Sep28	0.0%
3335	PHILIP 5 1/2 02/04/35	0.0%
3336	FISERV INC 5.625% Aug33	0.0%
3337	WESTPAC NZ LT 4.127% Jan29	0.0%
3338	EXP-IMP BK KO 3.75% Jan29	0.0%
3339	BARCLAYS PLC VAR Jun32	0.0%
3340	REPUBLIC OF I 4.1% 24Apr28	0.0%
3341	SUMITOMO MITS VAR Jul31	0.0%
3342	VOLKSWAGEN GR 5.65% Mar32	0.0%
3343	BARCLAYS PLC VAR Feb36	0.0%
3344	SAUDI ELEC 4.723% Sep28	0.0%
3345	ANZ NZ INTL/L 4% Jan29	0.0%
3346	STANDARD CHAR VAR Jan30	0.0%
3347	BTPS 4.4 10/30/38	0.0%
3348	FEDERAL HOME 3.25% 16Nov28	0.0%
3349	T-MOBILE USA 3.8% Feb45	0.0%
3350	KUNTARAHOITUS 4.25% Apr30	0.0%
3351	ING GROEP NV VAR Mar35	0.0%
3352	ABERDEEN GROU 4.25% Jun28	0.0%
3353	CENT AMERICAN 3.75% Jan29	0.0%
3354	KFW 4.375% Aug33	0.0%
3355	HSBC HOLDINGS VAR May34	0.0%
3356	GACI FIRST IN 5.25% May33 EMTN	0.0%
3357	AMAZON.COM IN 6.05% Mar76	0.0%
3358	EXPEDIA GRP I 3.25% Feb30	0.0%
3359	MALAYSIA 4.736% 15Mar46	0.0%
3360	NORDIC INVST 3.75% May30	0.0%
3361	NTT FINANCE 5.171% Jul32	0.0%
3362	FORD MOTOR CR 6.125% Mar34	0.0%
3363	MIZUHO BANK L 4.395% Apr29	0.0%
3364	CADILLAC FAIR 4.125% Feb29	0.0%
3365	MDGH GMTN RSC 5.5% Apr33	0.0%
3366	RENTENBANK 4% Jan33 EMTN	0.0%
3367	DP WORLD CRES 4.848% Sep28	0.0%
3368	BANQ FED CRD 4.591% Oct28	0.0%
3369	BANCO BILBAO 5.244% Sep31	0.0%
3370	RIO GRANDE LN 5.75% Jun36	0.0%
3371	SKANDINAV ENS 5% Sep31	0.0%
3372	VSP OPTICAL G 5.45% Dec35	0.0%
3373	SAUDI ARABIA 4.125% 12Jan29	0.0%
3374	MARUB 5.383 04/01/35	0.0%
3375	BNP PARIBAS VAR Mar33	0.0%
3376	INTESA SANPAO VAR Jun32	0.0%
3377	INT BK RECON& 4% Jan31	0.0%
3378	KOMMUNINVEST 3.5% Aug28	0.0%
3379	SHINHAN FINL 4.5% Jul30	0.0%
3380	LLOYDS BK GR VAR Feb30	0.0%
3381	MORGAN STANLE VAR Jul35	0.0%
3382	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3383	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3384	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3385	STANDARD CHAR VAR Aug37	0.0%
3386	BANCO SANTAND 4.6% Apr29	0.0%
3387	KOREA NATL OI 4% Sep28	0.0%
3388	MITSUB UFJ FI VAR Apr30	0.0%
3389	MET LIFE GLOB 5.15% Mar33	0.0%
3390	REPUBLIC OF K 3.625% 12Feb29	0.0%
3391	HSBC HOLDINGS VAR Aug37	0.0%
3392	NTT FINANCE 4.828% Nov29	0.0%
3393	AT&T INC TSY 3.3% Feb52	0.0%
3394	KOREAOCEANBUS 4.625% May30	0.0%
3395	SAUDI ARAB OI 5.375% Jun35	0.0%
3396	KSA 3.625% 3/28	0.0%
3397	KBC GROUP NV VAR Oct30	0.0%
3398	MASSMUTUAL GL 4.7% Apr31	0.0%
3399	THE PHILIPPIN 3% 01Feb28	0.0%
3400	LLOYDS BK GR VAR Aug37	0.0%
3401	KUNTARAHOITUS 3.625% Oct28	0.0%
3402	LSEG US FIN C 4.25% Mar29	0.0%
3403	BAYER US FINA 5.625% Jul36	0.0%
3404	TAKEDA US 5.2% Jul35	0.0%
3405	UNEDIC % 05Mar30 EMTN	0.0%
3406	SWEDBANK AB 4.898% Mar31	0.0%
3407	UNION ELECTRI 5.2% Apr34	0.0%
3408	THE PHILIPPIN 3.75% 14Jan29	0.0%
3409	MIZUHO BANK L 4.695% Apr31	0.0%
3410	MIRAEASSETSEC 4.375% Oct28	0.0%
3411	PANAMA 3.875% 17Mar28	0.0%
3412	HSBC HOLDINGS VAR Mar30	0.0%
3413	MEITUAN 4.625% Oct29	0.0%
3414	REPUBLIC OF C 3.24% 06Feb28	0.0%
3415	EATON CORP 3.95% Mar29	0.0%
3416	HSBC HOLDINGS VAR May30	0.0%
3417	NATWEST MARKE 4.893% Mar31	0.0%
3418	DANSKE BANK A VAR Mar32	0.0%
3419	SUMITOMO MITS VAR Jul34	0.0%
3420	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3421	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3422	AMGEN INC 4.05% Aug29	0.0%
3423	COMISION FEDE 3.348% Feb31	0.0%
3424	NATWEST MARKE 4.174% Nov28	0.0%
3425	SUMITOMO TR&B 3.95% Mar29	0.0%
3426	SKANDINAV ENS 4% Mar29	0.0%
3427	UBS GROUP VAR Dec29	0.0%
3428	THREE GORGES 3.6% Oct28	0.0%
3429	AERCAP SUKUK 4.5% Oct29	0.0%
3430	CZECH REPUBLI 3.5% 30May35	0.0%
3431	HYDRO-QUEBEC 5% Feb45	0.0%
3432	UNITED MEXICA 4.5% 22Apr29	0.0%
3433	AMERICA MOVIL 5% Jan33	0.0%
3434	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3435	STELLANTIS FI 4.95% Sep28	0.0%
3436	ROCHE HLDGS I 4.075% Dec30	0.0%
3437	BANK HAPOALIM 4.722% Jul29	0.0%
3438	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3439	DEV BANK JAPA 4.125% Apr30	0.0%
3440	OPEC FUND FOR 4% Jan31	0.0%
3441	BANK GOSPODAR 5.875% Sep38	0.0%
3442	MIZUHO FINANC VAR Jul36	0.0%
3443	BANCO BILBAO 4.15% Mar29	0.0%
3444	PROSUS NV 5.528% Jul33	0.0%
3445	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3446	REPUBLIC OF K 4.412% 28Oct30	0.0%
3447	CAISS DESJARD 4.565% Aug30	0.0%
3448	BAYER US FINA 6.375% Jul56	0.0%
3449	ABU DHABI COM VAR Mar35	0.0%
3450	KINGDOM OF SA 4.375% 16Apr29	0.0%
3451	ABU DHABI DEV 5.5% May34	0.0%
3452	UNITED MEXICA 6.25% 27Aug37	0.0%
3453	CHARTER COMM 7.337% Sep41	0.0%
3454	STATE OF QATA 4% 14Mar29	0.0%
3455	NORINCHUKIN B 4.674% Sep30	0.0%
3456	VIRGINIA EL&P 5% Apr33	0.0%
3457	SAUDI ARAB OI 4% Feb29	0.0%
3458	MIZUHO FINANC VAR May32	0.0%
3459	EUROPEAN INVE % 14Jan31	0.0%
3460	EMIRATE OF AB 3.625% 02Oct28	0.0%
3461	THE PHILIPPIN 5.325% 24Jun36	0.0%
3462	CHOUZHOU INTL 4.15% Sep28	0.0%
3463	EUROFINS SCIE 4.75% Sep30	0.0%
3464	BAYER US FINA 6.25% Jul46	0.0%
3465	ONTARIO PROVI 3.9% Sep30	0.0%
3466	ST MARYS CEME 5.75% Apr34	0.0%
3467	ENI SPA 5.25% May36	0.0%
3468	FREDDIE MAC 4.125% Dec30	0.0%
3469	FORD MOTOR CR 5.42% Apr31	0.0%
3470	FIEMEX ENERGI 7.25% Jan41	0.0%
3471	STC SUKUK CO 3.89% May29	0.0%
3472	BANQ FED CRD VAR Jul32	0.0%
3473	SWEDISH EXP C 3.75% Jul30	0.0%
3474	DAIMLER TRUCK 4.65% Oct30	0.0%
3475	MITSUB UFJ FI VAR Jan32	0.0%
3476	ROCHE HLDGS I 4.374% Dec32	0.0%
3477	RIYAD BANK VAR Jan36 EMTN	0.0%
3478	NORDIC INVST 3.75% Jan31	0.0%
3479	STANDARD CHAR VAR Apr31	0.0%
3480	SUMITOMO MITS VAR Jan32	0.0%
3481	BMRIIJ 5 1/4 04/10/31	0.0%
3482	ROMANIA 6.75% 25Apr35	0.0%
3483	REPUBLIC OF K 3.875% 12Feb31	0.0%
3484	SKANDINAV ENS 4.5% Sep30	0.0%
3485	MORGAN STANLE VAR Mar32	0.0%
3486	ING GROEP NV VAR Mar32	0.0%
3487	BARCLAYS PLC VAR Jun37	0.0%
3488	NANFUN 5 3/4 05/21/36	0.0%
3489	CK HUTCHISON 4.25% Sep30	0.0%
3490	ELEC DE FRANC 2% Dec49 EMTN	0.0%
3491	UBS GROUP VAR Apr30	0.0%
3492	MITSUB UFJ FI VAR Sep31	0.0%
3493	JAPAN BANK CO 3.875% Jan31	0.0%
3494	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3495	DAIMLER TRUCK 5% Oct32	0.0%
3496	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3497	FORD MOTOR CR 5.753% Apr33	0.0%
3498	AIA GROUP 3.6% Apr29	0.0%
3499	S&P GLOBAL IN 4.25% Jan31	0.0%
3500	NOMURA HOLDIN VAR Jun36	0.0%
3501	SAUDI AWWAL B VAR Sep35	0.0%
3502	NTT FINANCE 5.012% Nov31	0.0%
3503	SUMITOMO MITS VAR Jul37	0.0%
3504	REPUBLIC OF H 5.5% 26Mar36	0.0%
3505	MIZUHO FINANC VAR Jul37	0.0%
3506	VOLKSWAGEN GR 5.8% Mar35	0.0%
3507	KOREA DEV BAN 4.375% Feb33	0.0%
3508	AVILEASE CAPI 4.75% Nov30	0.0%
3509	BANCO SANTAND 4.867% Apr31	0.0%
3510	HSBC HOLDINGS VAR Mar36	0.0%
3511	SK HYNIX INC 4.375% Sep30	0.0%
3512	DAE FUNDING L 3.375% Mar28	0.0%
3513	UNION ELECTRI 3.5% Mar29	0.0%
3514	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
3515	SUMITOMO TR&B 4.2% Mar31	0.0%
3516	RENTENBANK 2.75% Feb32 EMTN	0.0%
3517	SKANDINAV ENS 4.375% Mar31	0.0%
3518	ISRAEL 4.5% 13Jan31	0.0%
3519	HOUSING & DEV 2.022% 18Nov32	0.0%
3520	SAUDI ARABIA 4.375% 12Jan31	0.0%
3521	SMURFIT WESTR 5.185% Jan36	0.0%
3522	AT&T INC 2.45% Mar35	0.0%
3523	SOCIETE GENER VAR Apr30	0.0%
3524	HSBC HOLDINGS VAR Mar32	0.0%
3525	QUEENSLAND TR 1.75% Aug31	0.0%
3526	LSEG US FIN C 4.5% Mar31	0.0%
3527	KINGDOM OF SA 4.875% 18Jul33	0.0%
3528	NIAGARA ENERG 5.746% Oct34	0.0%
3529	THE GOVERNMEN 4% 07Jun33	0.0%
3530	BAKER HUGHES 5.85% Jun56	0.0%
3531	STELLANTIS FI 5.75% Mar30	0.0%
3532	NORBK 5.359 09/09/35	0.0%
3533	KOREA NATL OI 4.125% Sep30	0.0%
3534	CVS HEALTH CO 1.75% Aug30	0.0%
3535	EXP-IMP BK KO 4% Apr31	0.0%
3536	GLOBAL NETLEA 4.5% Sep28	0.0%
3537	KOMATSU FIN A 4.196% Sep30	0.0%
3538	BANQ FED CRD 4.541% Jan31	0.0%
3539	STC SUKUK II 4.489% Jan31	0.0%
3540	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3541	SHELL FINANCE 4.75% Jan36	0.0%
3542	ABN AMRO BANK 4.197% Feb31	0.0%
3543	PROTECTIVE LI 5.35% Dec35	0.0%
3544	ORACLE CORP 2.95% Apr30	0.0%
3545	INVERSIONES C 6.125% Feb34	0.0%
3546	HOUSING & DEV 1.838% 07Oct30	0.0%
3547	REPUBLIC OF I 4.35% 21Feb31	0.0%
3548	NTT FINANCE 5.259% Nov33	0.0%
3549	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3550	REPUBLIC OF H 6% 28Nov29	0.0%
3551	STATE OF THE % 24Mar31	0.0%
3552	BAITEREK NATI 4.65% 01Oct30	0.0%
3553	KOREA HOUSING 3.875% 17Sep30	0.0%
3554	UNITED MEXICA 5.625% 09Feb34	0.0%
3555	UBS GROUP VAR Aug32	0.0%
3556	IBM CORP 3.625% Feb31 EMTN	0.0%
3557	ROCHE HLDGS I 4.666% Dec35	0.0%
3558	HSBC HOLDINGS VAR Nov31	0.0%
3559	BNG BANK NV 3.875% Apr31	0.0%
3560	KOREA DEV BAN 3.75% Sep30	0.0%
3561	ABU DHABI DEV 4.5% May30	0.0%
3562	BSF FINANCE VAR Sep35 EMTN	0.0%
3563	SITIOS 5.375% Apr32	0.0%
3564	SINOPEC GRP O 4.875% May42	0.0%
3565	LSEG US FIN C 5.25% Mar36	0.0%
3566	KEYSPAN GAS E 5.819% Apr41	0.0%
3567	ENI SPA 5.95% May54	0.0%
3568	EUROPEAN STAB 2.75% 15Sep34	0.0%
3569	ING GROEP NV VAR Mar37	0.0%
3570	NATWEST MARKE 4.412% Nov30	0.0%
3571	BANCO SANTAND 4.551% Nov30	0.0%
3572	MIZUHO FINANC VAR Jul47	0.0%
3573	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3574	MIZUHO FINANC VAR May37	0.0%
3575	UBS GROUP VAR Apr31	0.0%
3576	SAUDI ARAB OI 6.375% Jun55	0.0%
3577	ABBVIE INC 3.2% Nov29	0.0%
3578	KALLPA GENERA 5.5% Sep35	0.0%
3579	CROWN CASTLE 5% Jan28	0.0%
3580	JOHNS HOP HEA 3.837% May46	0.0%
3581	SYMETRA LIFE 6.55% Oct55	0.0%
3582	EDP FINANCE B 1.71% Jan28	0.0%
3583	EATON CORP 4.5% Mar33	0.0%
3584	KINGDOM OF SA 4.511% 22May33	0.0%
3585	BARCLAYS PLC VAR Feb32	0.0%
3586	ROMANIA 8.75% 30Oct28	0.0%
3587	COMCAST CORP 4.049% Nov52	0.0%
3588	MITSUB UFJ FI VAR Apr37	0.0%
3589	AMERICA MOVIL 3.625% Apr29	0.0%
3590	GOLDMAN SACHS VAR Jul32	0.0%
3591	PNC FINANCIAL VAR Jan41	0.0%
3592	SUCI SECOND I 4.875% May32 EMTN	0.0%
3593	UNITED MEXICA 4.75% 22Mar31	0.0%
3594	INT BK RECON& 4.4% Jan28	0.0%
3595	GOLDMAN SACHS VAR Oct31	0.0%
3596	REPUBLIC OF P 4.875% 04Oct33	0.0%
3597	MIZUHO BANK L 5.185% Apr36	0.0%
3598	REPUBLIC OF F 3.625% 04Nov30	0.0%
3599	MORGAN STANLE VAR Apr37	0.0%
3600	REPUBLIC OF K 3.625% 29Oct30	0.0%
3601	SINOPEC GROUP 2.95% Aug29	0.0%
3602	BRITISH TELEC 3.25% Nov29	0.0%
3603	ORANGE 4.75% Jan33	0.0%
3604	LSEG FINANCE 2% Apr28	0.0%
3605	CODELCO INC 5.529% Jan37	0.0%
3606	HOUSING & DEV 2.162% 10Sep35	0.0%
3607	INTL DEVEL AS % Jul31	0.0%
3608	MASTERCARD IN 4.55% Jan35	0.0%
3609	REPUBLIC OF I 3.4% 18Sep29	0.0%
3610	MITSUB UFJ FI VAR Jan37	0.0%
3611	SOFTBANK CORP 5.332% Jul35	0.0%
3612	BNG BANK NV 4.25% Jan36	0.0%
3613	MITSUB UFJ FI VAR Apr47	0.0%
3614	ISRAEL 5% 13Jan36	0.0%
3615	SUMITOMO MITS VAR Jan37	0.0%
3616	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3617	JAPAN BANK CO 4.375% Jan36	0.0%
3618	AUTONOMOUS CO 3.173% Jul29	0.0%
3619	AMAZON.COM IN 6.1% Jul56	0.0%
3620	COLBUN SA 5.375% Sep35	0.0%
3621	ENEL FIN INTL 2.125% Jul28	0.0%
3622	SOCIETE GENER VAR Aug34	0.0%
3623	EMERA US FINA 4.75% Jun46	0.0%
3624	DOW CHEMICAL 1.125% Mar32	0.0%
3625	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3626	HYDRO-QUEBEC 5% Feb50	0.0%
3627	SOUTHERN CO 5.325% Jun57	0.0%
3628	EUROPEAN STAB 2.625% 18Sep29	0.0%
3629	BRIT COLUMBIA 4.45% Dec55	0.0%
3630	AFRICA FINANC 2.875% Apr28	0.0%
3631	SUMITOMO MITS 3.04% Jul29	0.0%
3632	UNITED MEXICA 5.375% 22Mar33	0.0%
3633	POWER FIN COR 3.95% Apr30	0.0%
3634	FERGUSON FIN 4.65% Apr32	0.0%
3635	BARCLAYS PLC VAR Aug46	0.0%
3636	UBS GROUP VAR Aug37	0.0%
3637	STATE OF QATA 3.75% 16Apr30	0.0%
3638	FEDERATION OF 4.893% 08Jun38	0.0%
3639	UNICREDIT SPA VAR Jun32	0.0%
3640	MEGLOBAL BV 2.625% Apr28	0.0%
3641	TAMPA ELECTRI 4.9% Mar29	0.0%
3642	GOVERNMENT OF 1.6% 17Dec29	0.0%
3643	NTT FINANCE 5.483% Nov36	0.0%
3644	CONFEDERATION % 24Jul39	0.0%
3645	LEGG MASON IN 5.625% Jan44	0.0%
3646	REPUBLIC OF I 4.3% 16Apr31	0.0%
3647	MIZUHO BANK L 5.772% Apr46	0.0%
3648	COM BK AUSTRA VAR Mar46	0.0%
3650	AIA GROUP 3.375% Apr30	0.0%
3651	SWISS RE SUB VAR Apr46	0.0%
3652	STANDARD CHAR VAR Jan37	0.0%
3653	TAQA ABU DHAB 2% Apr28	0.0%
3654	SAUDI ARABIA 4.875% 12Jan36	0.0%
3655	SOCIETE DES G % 25Nov30 EMTN	0.0%
3656	DAE FUNDING L 4.95% Jan33	0.0%
3657	SUMITOMO MITS VAR Jul46	0.0%
3658	UNITED ARAB E 4.05% 07Jul32	0.0%
3659	180 MEDICAL I 5.3% Oct35	0.0%
3660	CAISSE D AMOR 4% 12Feb31	0.0%
3661	EXP-IMP BK KO 4.375% Jan36	0.0%
3662	THE PHILIPPIN 5% 27Jan36	0.0%
3663	STATE OF ISRA 4.5% 17Jan33	0.0%
3664	SA GLOBAL SUK 4.125% Sep30	0.0%
3665	HSBC HOLDINGS VAR Mar37	0.0%
3666	UNICREDIT 0.25% Jan32	0.0%
3667	EMIRATE OF AB 3.75% 05Mar31	0.0%
3668	HSBC HOLDINGS VAR Mar33	0.0%
3669	DHAFRAH PV2 E 5.794% Jun53	0.0%
3670	ABU DHABI DEV 4.375% Oct31	0.0%
3671	ILE DE FRANCE 0.95% Feb32	0.0%
3672	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3673	IRELAND (REPU 1.7% 15May37	0.0%
3674	KFW 3.75% Feb28	0.0%
3675	FORD MOTOR CR 5.869% Oct35	0.0%
3676	SWEDISH COVER 1% Jun30	0.0%
3677	SAUDI ELEC SU 4.632% Apr33	0.0%
3678	SUMITOMO MITS 1.902% Sep28	0.0%
3679	PHILIP 5.9 02/04/50	0.0%
3680	SINOPEC GROUP 2.7% May30	0.0%
3681	TRANSURBAN FI 4.924% Mar36	0.0%
3682	EX-IM BK OF I 3.25% Jan30	0.0%
3683	AMAZON.COM IN 4.65% Nov35	0.0%
3684	ALCON FINANCE 3% Sep29	0.0%
3685	ENTERGY LA LL 4.9% Apr36	0.0%
3686	BAE SYSTEMS P 3.4% Apr30	0.0%
3687	BANQ FED CRD 5.106% Jan36	0.0%
3688	SMURFIT KAPPA 5.777% Apr54	0.0%
3689	ORANGE 5% Jan36	0.0%
3690	KAZMUNAYGAS N 6.375% Oct48	0.0%
3691	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3692	THAILAND 3.8% 14Jun41	0.0%
3693	AFREXIMBANK 3.994% Sep29	0.0%
3694	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3695	DAIMLER FINAN 3.75% Feb28	0.0%
3696	NBN CO LTD 2.625% May31	0.0%
3697	BARCLAYS PLC VAR Feb37	0.0%
3698	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3699	GACI FIRST IN 6.25% May56 EMTN	0.0%
3700	SUMITOMO MITS VAR Jan47	0.0%
3701	ALTRIA GROUP 3.4% May30	0.0%
3702	UNITED MEXICA 5.625% 22Sep35	0.0%
3703	ABN AMRO BANK 4.831% Feb36	0.0%
3704	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3705	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3706	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3707	SUMITOMO TR&B 4.8% Mar36	0.0%
3708	COREBRIDGE FI 4.4% Apr52	0.0%
3709	GACI FIRST IN 4.875% Feb35	0.0%
3710	ONTARIO PROVI 3.5% Jun43	0.0%
3711	REPUBLIC OF P 3.16% 23Jan30	0.0%
3712	HSBC HOLDINGS VAR Nov36	0.0%
3713	BELROSE FU TR 6.792% May55	0.0%
3714	CSFB 7.125% Jul32	0.0%
3715	EATON CORP 5.45% Mar56	0.0%
3716	NATWEST GROUP VAR Mar47	0.0%
3717	UBS GROUP VAR Mar37	0.0%
3718	ENEL FIN INTL 5% Sep35	0.0%
3719	ORANGE 5.75% Jan56	0.0%
3720	INTL FIN CORP 4.5% Jul28	0.0%
3721	GACI FIRST IN 5% Sep35 EMTN	0.0%
3722	REPUBLIC OF I 4.95% 21Feb36	0.0%
3723	CZECH REPUBLI 5.75% 29Mar29	0.0%
3724	EMIRATE OF AB 3.125% 16Apr30	0.0%
3725	CANADIAN NATL 2.95% Jul30	0.0%
3726	QUEST DIAGNOS 2.95% Jun30	0.0%
3727	MORGAN STANLE VAR Jan33	0.0%
3728	ASIAN INFRAST 4.5% Jan30	0.0%
3729	BRIGHT GALAXY 6.3% Apr29	0.0%
3730	EFSF 0% Jan31	0.0%
3731	BAYER US FIN 4.625% Jun38	0.0%
3732	PACIFIC GAS&E 5.2% May36	0.0%
3733	UNITED MEXICA 6.75% 09Feb56	0.0%
3734	ONTARIO PROVI 2.9% Jun28	0.0%
3735	GOLDMAN SACHS 6.25% Feb41	0.0%
3736	CDP FINANCIAL 4.2% Dec30	0.0%
3737	NATL RURAL UT 4.023% Nov32	0.0%
3738	ADNOC MURBAN 4.5% Sep34	0.0%
3739	EMIRATE OF AB 2.5% 30Sep29	0.0%
3740	UNEDIC 0.01% 25May31 EMTN	0.0%
3741	TOKYO METRO G 0.3% Mar28	0.0%
3742	CAISSE D AMOR % 25May31 EMTN	0.0%
3743	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3744	TRANSMANTARO 5.2% Apr38	0.0%
3745	MS 5.516 11/19/55	0.0%
3746	SOCGEN 5.439 10/03/36	0.0%
3747	EXPERIAN FINA 2.75% Mar30	0.0%
3749	GEN MOTORS FI 6% Jan28	0.0%
3750	KERRY GROUP F 0.625% Sep29	0.0%
3751	EMIRATE OF AB 4.25% 02Oct35	0.0%
3752	HIS MAJESTY T 2.75% 15May51	0.0%
3753	ASIAN DEV BAN 3.125% Apr32	0.0%
3754	ALPHABET INC 5.35% Nov45	0.0%
3755	MARS INC 4.6% Mar28	0.0%
3756	EMIRATE OF AB 4.25% 05Mar36	0.0%
3757	CN CINDA 2020 3% Jan31 EMTN	0.0%
3758	MDGH GMTN RSC 4.625% Oct35	0.0%
3759	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3760	REPUBLIC OF I 2.8% 23Jun30	0.0%
3761	PRINCIPAL FIN 6.05% Oct36	0.0%
3762	EQUINOR ASA 4.75% Nov35	0.0%
3763	CNAC HK FINBR 3% Sep30	0.0%
3764	SOCIETE GENER VAR Apr37	0.0%
3765	PORTUGUESE RE 2.875% 14Oct33	0.0%
3766	STANDARD CHAR 5.7% Mar44	0.0%
3767	KFW 0.75% Jun28	0.0%
3768	INDIAN RAIL F 3.57% Jan32	0.0%
3769	SA GLOBAL SUK 4.625% Sep35	0.0%
3770	REPUBLIC OF K 1.625% 10Sep70	0.0%
3771	STATE OF ISRA 2.5% 15Jan30	0.0%
3772	L3HARRIS TECH 5.05% Jun29	0.0%
3773	ROMANIA GOVT 7.9% Feb38	0.0%
3774	PERUSAHAAN LI 3% Jun30	0.0%
3775	REPUBLIC OF I 5.65% 11Jan53	0.0%
3776	EMIRATE OF AB 5.5% 30Apr54	0.0%
3777	STATE OF ISRA 2.75% 03Jul30	0.0%
3778	VERIZON COMM 4.75% Oct34	0.0%
3779	EUROPEAN FINA 3% 15Dec28	0.0%
3780	NORDRHEIN-WES 3% Jan28	0.0%
3781	MORGAN STANLE VAR Jan34	0.0%
3782	QUEBEC PROVIN 3.25% Sep32	0.0%
3783	KINGDOM OF SA 5.875% 12Jan56	0.0%
3784	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3785	TENCENT HOLD 2.88% Apr31	0.0%
3786	CONOCOPHIL CO 5.3% May53	0.0%
3787	UNITED MEXICA 6.4% 07May54	0.0%
3788	REPUBLIC OF C 5.33% 05Jan54	0.0%
3789	NVIDIA CORP 5.55% Jun46	0.0%
3790	TDC NET AS 6.5% Jun31	0.0%
3791	DUA CAPITAL L 2.78% May31	0.0%
3792	DAIMLERCHRYSL 8.5% Jan31	0.0%
3793	REPUBLIK OEST 0.7% 20Apr71	0.0%
3794	PORTUGUESE RE 2.875% 20Oct34	0.0%
3795	GXO LOGISTIC 3.75% Nov30	0.0%
3796	JAPAN JGB 0.5% 20Jun29	0.0%
3797	REPUBLIC OF I 3.55% 31Mar32	0.0%
3798	MASTERCARD IN 4.875% Mar28	0.0%
3799	CISCO SYSTEMS 4.85% Feb29	0.0%
3800	QUEBEC PROVIN 2.75% Sep28	0.0%
3801	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3802	QUEBEC PROVIN 3.5% Dec48	0.0%
3803	PACIFICORP 5.3% Feb31	0.0%
3804	GOLDMAN SACHS VAR Jan31	0.0%
3805	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3806	INDOFOOD CBP 3.398% Jun31	0.0%
3807	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3808	AFRICAN DEV B 3.875% Jun28	0.0%
3809	TAKEDA PHARM 2.05% Mar30	0.0%
3810	ATHENE HOLDIN VAR Oct54	0.0%
3811	SANTANDER HOL VAR Sep30	0.0%
3812	BOAD 4.7% Oct31	0.0%
3813	FINLAND 2.75% 04Jul28	0.0%
3814	ALIBABA GROUP 4% Dec37	0.0%
3815	REPUBLIC OF F 0.25% 15Sep40	0.0%
3816	JPMORGAN CHAS VAR Jun30	0.0%
3817	EQUITABLE AME 4.95% Jun30	0.0%
3818	EDF 6% Jan14	0.0%
3819	TELENOR 1.125% May29 EMTN	0.0%
3820	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3821	ZURICH FINANC VAR Apr51 EMTN	0.0%
3822	EXPORT-IMPORT 2.31% Mar29	0.0%
3823	DIAGEO CAP PL 2% Apr30	0.0%
3824	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3825	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3826	GOVERNMENT OF 2.75% 17Jun52	0.0%
3827	PERTAMINA 5.625% May43 EMTN	0.0%
3828	MITSUB UFJ FI 2.048% Jul30	0.0%
3829	FEDERATION OF 3.635% 30Aug30	0.0%
3830	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3831	CANTON OF GEN 0.03% Jun30	0.0%
3832	AMAZON.COM IN 5.1% Jul33	0.0%
3833	ASIAN INFRAST 4.5% May35	0.0%
3834	AUST & NZ BAN VAR Nov35	0.0%
3835	REPUBLIC OF I 5.475% 21Feb56	0.0%
3836	PRIMERICA INC 2.8% Nov31	0.0%
3837	NEW S WALES T 5.25% Feb39	0.0%
3838	SANDS CHINA L 3.25% Aug31	0.0%
3839	PACIFIC GAS&E 5.9% Oct54	0.0%
3840	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3841	ROMANIA 3.624% 26May30	0.0%
3842	ADANI PORTS A 3.1% Feb31	0.0%
3843	LAND HESSEN 2.75% Jan32	0.0%
3844	BANK OF AMER VAR Apr42	0.0%
3845	BARRICK NA FI 5.7% May41	0.0%
3846	BANK OF AMER VAR Jul31	0.0%
3847	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3848	SA GLOBAL SUK 2.694% Jun31	0.0%
3849	CZECH REPUBLI 4.25% 24Oct34	0.0%
3850	BANCO NAC DE 2.5% Aug30	0.0%
3851	KFW 2.125% Jul28 EMTN	0.0%
3852	OOREDOO INTL 2.625% Apr31	0.0%
3853	ORACLE CORP 5.35% May33	0.0%
3854	TSMC GLOBAL L 2.25% Apr31	0.0%
3855	SWEDISH COVER 0.75% Jun32	0.0%
3856	EUROPEAN FINA 0.7% 20Jan50	0.0%
3857	ONTARIO PROVI 1.35% Dec30	0.0%
3858	NOMURA HOLDIN 2.608% Jul31	0.0%
3859	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3860	GENERAL MOTOR 6.6% Apr36	0.0%
3861	SABIC CAPITAL 2.15% Sep30	0.0%
3862	NIPPON LIFE I VAR Jan51	0.0%
3863	AIRPORT AUTH 1.625% Feb31	0.0%
3864	JAPAN BANK CO 1.875% Apr31	0.0%
3865	RELX FINANCE 3.375% Mar33	0.0%
3866	CON EDISON CO 5.9% Nov53	0.0%
3867	BNP PARIBAS VAR Apr32	0.0%
3868	STATE OF QATA 5.103% 23Apr48	0.0%
3869	DEVON ENERGY 4.75% May42-2d	0.0%
3870	EUROBANK VAR Apr31 EMTN	0.0%
3871	UNITED MEXICA 2.659% 24May31	0.0%
3872	ACCENTURE CAP 4.05% Oct29	0.0%
3873	KINGDOM OF BE 1% 28May30	0.0%
3874	CITIGROUP INC VAR Jan31	0.0%
3875	REPUBLIC OF C 2.55% 27Jan32	0.0%
3876	EXTRA SPACE S 5.9% Jan31	0.0%
3877	BARCLAYS PLC VAR Jan33	0.0%
3878	UNITED MEXICA 6.338% 04May53	0.0%
3879	ASCENSION HEA 4.923% Nov35	0.0%
3880	BANK OF AMER VAR Oct31	0.0%
3881	FEDERATION OF 4.662% 31Mar38	0.0%
3882	TARGET CORP 5% Apr35	0.0%
3883	SAUDI ARAB OI 5.875% Jul64	0.0%
3884	CADILLAC FAIR 2.5% Oct31	0.0%
3885	REPUBLIC OF F 1.125% 15Apr34	0.0%
3886	MITSUB UFJ FI VAR Jul32	0.0%
3887	COMCAST CORP 1.95% Jan31	0.0%
3888	FIDELITY NATL 2.25% Mar31	0.0%
3889	PT PERTAMINA 2.3% Feb31	0.0%
3890	BROADCOM INC 5.2% Apr32	0.0%
3891	PACIFIC GAS&E 5.9% Jun32	0.0%
3892	CHUBB INA HLD 1.375% Sep30	0.0%
3893	JOHNSON&JOHNS 3.35% Feb37	0.0%
3894	REPUBLIC OF K 1.75% 15Oct31	0.0%
3895	MASSMUTUAL GL 3.25% Jun32	0.0%
3896	INTL FIN CORP 3.5% Jan29	0.0%
3897	MALAYSIA 4.786% 31Oct35	0.0%
3898	BLACKSTONE PR 6% Nov34	0.0%
3899	COM BK AUSTRA VAR Aug37	0.0%
3900	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3901	DT LUFTHANSA 4% May30 EMTN	0.0%
3902	ABU DHABI CRU 4.6% Nov47	0.0%
3903	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3904	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3905	EUROPEAN INVE 3% 15Nov28	0.0%
3906	APPLE INC 2.375% Feb41	0.0%
3907	ORACLE CORP 6.9% Nov52	0.0%
3908	UNITEDHEALTH 4.75% Jul45	0.0%
3909	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3910	QUEBEC PROVIN 2.3% Sep29	0.0%
3911	EUROFIMA 0.15% Oct34 EMTN	0.0%
3912	JH NORTH AMER 6.125% Jul32	0.0%
3913	LB BADEN-WUER 2.625% Nov27	0.0%
3914	INDUSTRIAS PE 5.65% Sep49	0.0%
3915	LA POSTE SA 1% Sep34 EMTN	0.0%
3916	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3917	BARCLAYS PLC 4.95% Jan47	0.0%
3918	TEMASEK FINL 3.5% Feb33	0.0%
3919	ALPHABET INC 3.5% Nov38	0.0%
3920	TIERRA MOJADA 5.75% Dec40	0.0%
3921	REPUBLIC OF H 2.125% 22Sep31	0.0%
3922	HALLIBURTON C 7.45% Sep39	0.0%
3923	KINGDOM OF DE 2.25% 15Nov35	0.0%
3924	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3925	MORGAN STANLE VAR Sep36	0.0%
3926	CSL FINANCE P 4.625% Apr42	0.0%
3927	QATAR 4.625% 02Jun46	0.0%
3928	ONTARIO PROVI 2.55% Dec52	0.0%
3929	BLUE OWL CAPI 5.95% Mar29	0.0%
3930	PAC LIFE INSU 5.95% Sep55	0.0%
3931	VERTIV GROUP 4.125% Nov28	0.0%
3932	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3933	SABINE PASS L 4.5% May30	0.0%
3934	CAISSE D AMOR 2.125% 26Jan32	0.0%
3935	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3936	ORACLE CORP 5.875% Sep45	0.0%
3937	UNITEDHEALTH 5.375% Apr54	0.0%
3938	GOLDMAN SACHS VAR Apr31	0.0%
3939	REPUBLIC OF C 4.34% 07Mar42	0.0%
3940	REPUBLIC OF C 2.55% 27Jul33	0.0%
3941	JPMORGAN CHAS VAR May31	0.0%
3942	REPUBLIC OF C 6% 01Jan43	0.0%
3943	RELIANCE INDU 3.625% Jan52	0.0%
3944	GOLDMAN SACHS VAR Oct36	0.0%
3945	REPUBLIC OF I 5.1% 10Feb54	0.0%
3946	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3947	AIRBUS SE 3.95% Apr47	0.0%
3948	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3949	EXOR NV 3.75% Feb33	0.0%
3950	TAKEDA PHARM 2% Jul40	0.0%
3951	UNITED MEXICA 3.5% 12Feb34	0.0%
3952	FEDERAL REPUB BKO 2% 16Dec27	0.0%
3953	GOLDMAN SACHS 4.017% Oct38	0.0%
3954	JPMORGAN CHAS VAR Apr29	0.0%
3955	BERKSHIRE HAT 2.15% Mar28	0.0%
3956	AEROPUERTO IN 4% Aug41	0.0%
3957	INTERAMER DEV 4.375% Jul34	0.0%
3958	CHILE ELECTR 6.01% Jan33	0.0%
3959	GILEAD SCIENC 1.65% Oct30	0.0%
3960	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3961	UNITED MEXICA 6.05% 11Jan40	0.0%
3962	WELLS FARGO C VAR Apr53	0.0%
3963	PERU 6.9% 12Aug37-2	0.0%
3964	MORGAN STANLE VAR Oct30	0.0%
3965	INTL DEVEL AS 0.35% Apr36	0.0%
3966	INTL DEVEL AS 3.625% May41	0.0%
3967	MEDTRONIC GLO 3% Oct28	0.0%
3968	HELLENIC REPU GGB 4% 30Jan37	0.0%
3969	META PLATFORM 5.6% May53	0.0%
3970	ROMANIA GOVT 4.25% Apr36	0.0%
3971	GACI FIRST IN 5.375% Jan54	0.0%
3972	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3973	MEXICO CITY A 5.5% Oct46	0.0%
3974	CKH FIN 16 2% Apr28	0.0%
3975	ORACLE CORP 4.95% Feb31	0.0%
3976	REPUBLIC OF P % 25Jan29	0.0%
3977	ADOBE INC 2.3% Feb30	0.0%
3978	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3979	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3980	VALERO ENERGY 7.5% Apr32	0.0%
3981	METLIFE 10.75% Aug39	0.0%
3982	SAUDI ARAB OI 4.25% Apr39	0.0%
3983	ASIAN DEV BAN 4.125% Jan34	0.0%
3984	REPUBLIC OF F 0.125% 15Apr36	0.0%
3985	REPUBLIC OF F 2.625% 15Apr32	0.0%
3986	REPUBLIC OF P 2.252% 29Sep32	0.0%
3987	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3988	T-MOBILE USA 2.05% Feb28	0.0%
3989	AMGEN INC 4.663% Jun51	0.0%
3990	DALLAS-FORT W 4.507% Nov51	0.0%
3991	INTESA SANPAO VAR Jun34 EMTN	0.0%
3992	QUEBEC PROVIN 5.75% Dec36	0.0%
3993	NORDRHEIN-WES 0% Oct35	0.0%
3994	CHARTER COMM 6.7% Dec55	0.0%
3995	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3996	EUROPEAN INVE 2.5% 14May32	0.0%
3997	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3998	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3999	AT&T INC TSY 1.65% Feb28	0.0%
4000	KFW 0.05% Sep34 EMTN	0.0%
4001	WELLS FARGO C VAR Oct29	0.0%
4002	MORGAN STANLE VAR Mar29	0.0%
4003	ENEL FIN INTL 4.75% May47	0.0%
4004	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
4005	UNICREDIT SPA VAR Sep31 EMTN	0.0%
4006	TELUS CORP 4.6% Nov48	0.0%
4007	SINGAPORE 2.375% 01Aug46	0.0%
4008	EUROPEAN FINA 0.05% 17Oct29	0.0%
4009	STELLANTIS FI 2.691% Sep31	0.0%
4010	NATIONWIDE MU 9.375% Aug39	0.0%
4011	WALT DISNEY C 4.125% Jun44	0.0%
4012	GEN MOTORS FI 5.85% Apr30	0.0%
4013	PHILIPS ELECT 6.875% Mar38	0.0%
4014	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
4015	PETRONAS CAP 4.55% Apr50	0.0%
4016	SO AUST GOV F 4.5% May33	0.0%
4017	KINGDOM OF SA 5% 18Jan53	0.0%
4018	REPUBLIC OF I 6.875% 15Dec49	0.0%
4019	KINGDOM OF SA 5% 17Apr49	0.0%
4020	ROMANIA 7.65% 27Jul31	0.0%
4021	EMPRESA METRO 4.7% May50	0.0%
4022	AMGEN INC 5.25% Mar30	0.0%
4023	PACIFIC GAS&E 4.75% Feb44	0.0%
4024	APPLE INC 1.375% May29	0.0%
4025	SEGRO PLC 3.5% Sep32 EMTN	0.0%
4026	WELLS FARGO C 5.375% Nov43	0.0%
4027	PHILIPPINES 3.95% 20Jan40	0.0%
4028	VERIZON COMM 0.875% Mar32	0.0%
4029	PHILIP MORRIS 5.375% Feb33	0.0%
4030	KENTUCKY UTIL 4.375% Oct45	0.0%
4031	PFAND SCHWZ H 1.875% Sep31	0.0%
4032	ONTARIO PROVI 5.85% Mar33	0.0%
4033	INTERAMER DEV 4% Jan28	0.0%
4034	E.ON SE 3.875% Sep38 EMTN	0.0%
4035	PFAND SCHWZ H 1% Sep30	0.0%
4036	AFRICAN DEV B 4.375% Mar28	0.0%
4037	CA TXB-VAR PU 7.55% Apr39	0.0%
4038	ONTARIO TEACH 0.1% May28 EMTN	0.0%
4039	UNEDIC 0.1% 25May34 EMTN	0.0%
4040	RENTENBANK 4.625% Apr29	0.0%
4041	STATE OF THE 3% 02Mar33	0.0%
4042	INTL DEVEL AS 2.8% Oct34	0.0%
4043	URUGUAY 5.1% 18Jun50	0.0%
4044	WILLIAMS COS 4.9% Mar29	0.0%
4045	EIB 2.625% Mar35	0.0%
4046	CITIZENS FIN 2.638% Sep32	0.0%
4047	REPUBLIC SVCS 3.375% Nov27	0.0%
4048	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
4049	REPUBLIC OF P 4.5% 15May47	0.0%
4050	BNG BANK NV 2.75% Aug34 EMTN	0.0%
4051	AMAZON.COM IN 5.8% Mar56	0.0%
4052	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
4053	WALMART INC 4.05% Jun48	0.0%
4054	PFANDBRIEFZEN 0.1% Dec31	0.0%
4055	CELULOSA ARAU 5.5% Apr49	0.0%
4056	LAND HESSEN 2.625% Aug34	0.0%
4057	UNITEDHEALTH 5.75% Jul64	0.0%
4058	ABBVIE INC 4.25% Nov49	0.0%
4059	RENTENBANK 3.25% Sep30 EMTN	0.0%
4060	EUROPEAN INVE 0.125% 20Jun29	0.0%
4061	DTE ELECTRIC 4% Apr43	0.0%
4062	ONTARIO PROVI 3.8% Dec34	0.0%
4063	BROADCOM INC 4.75% Apr29	0.0%
4064	STATE OF QATA 4.4% 16Apr50	0.0%
4065	NRW.BANK % Sep28 EMTN	0.0%
4066	TERASEN GAS I 5.8% May38	0.0%
4067	EUROPEAN INVE 0.625% 22Jan29	0.0%
4068	RENTENBANK 2.5% May32 EMTN	0.0%
4069	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
4070	PEOPLE S REPU 3.82% 19Nov68	0.0%
4071	CITIGROUP INC VAR Mar33	0.0%
4072	KINGDOM OF DE 2.25% 15Nov33	0.0%
4073	DZ HYP AG 0.75% Nov29 EMTN	0.0%
4074	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4075	WELLS FARGO C VAR Apr31	0.0%
4076	KFW 1.25% Jul36 EMTN	0.0%
4077	INDONESIA 6.625% 15May33	0.0%
4078	CAPITAL ONE F VAR Jun29	0.0%
4079	SLOVAK REPUBL 1.875% 09Mar37	0.0%
4080	PACIFIC GAS&E 3.25% Jun31	0.0%
4081	TIME WARNER C 5.5% Sep41	0.0%
4082	CITIGROUP INC VAR Mar31	0.0%
4083	KSA 4.625% 10/47	0.0%
4084	ROMANIA 7.625% 17Jan53	0.0%
4085	GOVERNMENT OF 1.19% 17Apr29	0.0%
4086	MORGAN STANLE VAR Feb32	0.0%
4087	ONTARIO PROVI 3.6% Jun35	0.0%
4088	BANK OF AMER VAR Oct35	0.0%
4089	EMD FINANCE L 4.375% Oct30	0.0%
4090	REGAL REXNORD 6.4% Apr33	0.0%
4091	AERCAP IRELAN 6.15% Sep30	0.0%
4092	PACIFIC GAS&E 5.55% May29	0.0%
4093	ASIAN DEV BAN 3.875% Jun33	0.0%
4094	EVERSOURCE EN 5.95% Jul34	0.0%
4095	REPUBLIC OF F 2.75% 15Apr38	0.0%
4096	PROTECTIVE LI 5.467% Dec28	0.0%
4097	CODELCO INC 4.5% Aug47	0.0%
4098	REPUBLIC OF F 3.2% 15Apr45	0.0%
4099	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
4100	ALIBABA GROUP 4.2% Dec47	0.0%
4101	LEGAL & GENL VAR Nov49 EMTN	0.0%
4102	REPUBLIC OF I 1.3% 15May33	0.0%
4103	REPUBLIC OF F % 15Sep30	0.0%
4104	WELLS FARGO C VAR Apr41	0.0%
4105	ABU DHABI GOV 4.125% Oct47	0.0%
4106	UNEDIC 0.25% 16Jul35 EMTN	0.0%
4107	UNITED MEXICA 4.75% 08Mar44	0.0%
4108	OMNIS FUND TR 6.722% May55	0.0%
4109	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4110	BURLINGTON NO 4.45% Mar43	0.0%
4111	PROTECTIVE LI 5.215% Jun29	0.0%
4112	AGRI DVPT BK 2.36% Mar31	0.0%
4113	EVERSOURCE EN 5.45% Mar28	0.0%
4114	NATL AUSTRALI 4.628% Nov27	0.0%
4115	COASTAL GASLI 5.607% Jun44	0.0%
4116	CORP ANDINA F 5% Jan30	0.0%
4117	AMAZON.COM IN 4.55% Mar33	0.0%
4118	PENSION INS 8% Nov33	0.0%
4119	KKR & CO INC 5.1% Aug35	0.0%
4120	REPUBLIC OF C 7% 01May34	0.0%
4121	HSBC HOLDINGS VAR Nov34	0.0%
4122	UNITEDHEALTH 5.5% Jul44	0.0%
4123	HOME DEPOT IN 4.75% Jun29	0.0%
4124	VISA INC 3.5% May37	0.0%
4125	AERCAP FUND 5.875% Oct33	0.0%
4128	NRW.BANK 0.125% Feb30	0.0%
4129	PERU 5.625% 18Nov50	0.0%
4130	JPMORGAN CHAS VAR Jun34	0.0%
4131	INTL DEVEL AS 4.375% Jun29	0.0%
4132	GLOBAL PAY IN 4.875% Mar31	0.0%
4133	NESTLE HOLDIN 5% Mar28	0.0%
4134	DEUTSCHE BANK VAR Nov30	0.0%
4135	AERCAP FUND 5.5% Jan30	0.0%
4136	EQUITABLE AME 4.65% Jun28	0.0%
4137	REPUBLIC OF C 5.1% 15Jul50	0.0%
4138	FLORIDA POWER 5.05% Apr28	0.0%
4139	KFW 1.125% May33 EMTN	0.0%
4140	EUROPEAN STAB 0.01% 04Mar30	0.0%
4141	EXELON CO 5.15% Mar28	0.0%
4142	MET TOWER 5.25% Apr29	0.0%
4143	DEUTSCHE TEL 4.375% Jun28	0.0%
4144	MALAYSIA 4.254% 31May35	0.0%
4145	JAPAN JGB 2.8% 20Sep29	0.0%
4146	CARDINAL HEAL 4.6% Mar43	0.0%
4147	MERCEDES-BNZ 4.75% Aug28	0.0%
4148	EIG PEARL HOL 4.387% Nov46	0.0%
4149	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4150	ALTALINK LTD 5.463% Oct55	0.0%
4151	TSMC ARIZONA 3.125% Oct41	0.0%
4152	NESTLE FIN IN 3.5% Dec27	0.0%
4153	RWE FINANCE U 5.875% Apr34	0.0%
4154	META PLATFORM 5.4% Aug54	0.0%
4155	DAIMLER TRUCK 5.625% Jan35	0.0%
4156	HIS MAJESTY T 5% 15May54	0.0%
4157	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
4158	FOX CORP 4.709% Jan29	0.0%
4159	OCCIDENTAL PE 6.625% Sep30	0.0%
4160	MERCEDES-BNZ 4.875% Aug29	0.0%
4161	MERCEDES-BNZ 4.8% Mar28	0.0%
4162	WESTPAC BANKI VAR Nov38	0.0%
4163	KFW 0.375% May36 EMTN	0.0%
4164	MET LIFE GLOB 4.75% Aug29	0.0%
4165	COMCAST CORP 3.75% Apr40	0.0%
4166	KELLOGG CO 5.25% Mar33	0.0%
4167	MERCEDES-BNZ 5.2% Aug31	0.0%
4168	THE PHILIPPIN 4.2% 29Mar47	0.0%
4169	CANADA HOUSIN 4.15% 15Jun33	0.0%
4170	REPUBLIC OF I 0.35% 18Oct32	0.0%
4171	PNC FINANCIAL VAR Oct34	0.0%
4172	GA GLOBAL FND 5.5% Jul31	0.0%
4173	ALBERTA PROVI 3.1% Jun50	0.0%
4174	SUMISHO AIR L 3% Feb30	0.0%
4175	MORGAN STANLE VAR Jul37	0.0%
4176	BOSTON PROP L 5.75% Jan35	0.0%
4177	REPUBLIC OF I 3.875% 06May51	0.0%
4178	DUKE ENERGY C 4.95% Jan33	0.0%
4179	EUROPEAN INVE 3.75% 15Nov29	0.0%
4180	MET LIFE GLOB 4.25% Apr28	0.0%
4181	BK OF AMERICA 4.244% Apr38	0.0%
4182	COMMONSPIRIT 5.318% Dec34	0.0%
4183	ROMANIA 6.375% 18Sep33	0.0%
4184	ORACLE CORP 5.55% Feb53	0.0%
4185	ONTARIO PROVI 3.8% Jan29	0.0%
4186	DAIMLER TRUCK 4.15% Jan29	0.0%
4187	SPRINT CAP CO 8.75% Mar32	0.0%
4188	BANK OF MONTR 5.039% May28	0.0%
4189	GA GLOBAL FND 5.9% Jan35	0.0%
4190	MERCEDES-BNZ 5.45% Aug33	0.0%
4191	REPUBLIC OF C 4% 31Jan52	0.0%
4192	REPUBLIC OF C 3.1% 07May41	0.0%
4193	PACIFIC LIFE 4.5% Aug29	0.0%
4194	PAYCHEX INC 5.35% Apr32	0.0%
4195	CANADA 3.75% 26Apr28	0.0%
4196	MET TOWER 4% Jan29	0.0%
4197	PROLOGIS TARG 5.5% Apr34	0.0%
4198	DEUTSCHE BANK VAR Aug31	0.0%
4199	MALAYSIA 4.582% 30Aug33	0.0%
4200	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
4201	REPUBLIC OF S 2.75% 01Mar35	0.0%
4202	SUMISHO AIR L 3.125% Dec30	0.0%
4203	ALFA DESARROL 4.55% Sep51	0.0%
4204	UNITED MEXICA 5% 27Apr51	0.0%
4205	VERIZON COMM 4.016% Dec29	0.0%
4206	STATE OF ISRA 4.125% 17Jan48	0.0%
4207	AFRICAN DEV B 4% Mar30	0.0%
4208	KINGDOM OF SA 5.25% 16Jan50	0.0%
4209	MERCEDES-BNZ 4.25% Mar29	0.0%
4210	AERCAP IRELAN 4.375% Nov30	0.0%
4211	BRIT COLUMBIA 4.15% Jun34	0.0%
4212	MANULIFE FIN VAR Feb34	0.0%
4213	AERCAP IRELAN 4.125% Feb29	0.0%
4214	REPUBLIC OF H 6.75% 23Jul31	0.0%
4215	UNITED MEXICA 4.49% 25May32	0.0%
4216	AMAZON.COM IN 4.05% Aug47	0.0%
4217	NEW S WALES T 2% Mar31	0.0%
4218	DEUTSCHE BANK VAR Dec31	0.0%
4219	NORTHERN NAT 4.3% Jan49	0.0%
4220	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4221	HIS MAJESTY T 1.75% 15May41	0.0%
4222	INFRAESTRUCTU 4.875% Jan48	0.0%
4223	MANULIFE FIN VAR Mar33	0.0%
4224	FONDO MIVIVIE 5.4% Mar31	0.0%
4225	REPUBLIC OF P 4.5% 01Apr56	0.0%
4226	OSB GROUP VAR Jan30 EMTN	0.0%
4227	MANITOBA (PRO 3.9% Dec32	0.0%
4228	TORONTO DOM B VAR Apr34	0.0%
4229	PROTECTIVE LI 4.827% Apr31	0.0%
4230	MET LIFE GLOB 4.35% Jan31	0.0%
4231	ROYAL BK CANA VAR Apr34	0.0%
4232	PHILIPPINES 9.5% 02Feb30	0.0%
4233	INTACT FINANC 5.16% Jun42	0.0%
4234	ALTA 3.05% 12/48	0.0%
4235	CK HUTCH INTL 3.125% Apr41	0.0%
4236	MPLX LP 2.65% Aug30	0.0%
4237	IBM CORP 3.5% May29	0.0%
4238	WASTE MANAGEM 4.95% Mar35	0.0%
4239	BANK OF AMER VAR Aug35	0.0%
4240	GEM DT LAENDE 3% Apr30	0.0%
4241	DELTA/SKYMILE 4.75% Oct28	0.0%
4242	DEUTSCHE BANK VAR Feb32	0.0%
4243	VENTAS CANADA 5.398% Apr28	0.0%
4245	CANTON OF WAA 2% Oct33	0.0%
4246	FIRST CITIZEN VAR Sep35	0.0%
4247	NESTLE CAPITA 4.2% Mar31	0.0%
4248	BROADCOM INC 4.35% Feb30	0.0%
4249	CANADIAN NATL 4.6% May29	0.0%
4250	UNITED PARCEL 3.4% Mar29	0.0%
4251	MERCEDES-BNZ 4.5% Mar31	0.0%
4252	REPUBLIC OF I 4% 17Oct49	0.0%
4253	PARKER-HANNIF 3.25% Jun29	0.0%
4254	MONDELEZ INTL 1.25% Sep41	0.0%
4255	ENBW 3.75% Nov35 EMTN	0.0%
4256	STANDARD LIFE VAR Dec53 EMTN	0.0%
4257	ERAC USA FINA 5.625% Mar42	0.0%
4258	HP ENTERPRISE 6.35% Oct45	0.0%
4259	EFSF 1.45% Sep40 EMTN	0.0%
4260	CVS HEALTH CO 4.78% Mar38	0.0%
4261	EIB 6% Dec28	0.0%
4262	KFW 6% Dec28 EMTN	0.0%
4263	NESTLE HOLDIN 4.3% Oct32	0.0%
4264	REPUBLIC OF I 6.625% 15Sep29	0.0%
4265	ROYAL BK CANA 4.632% May28	0.0%
4266	AERCAP IRELAN 4.75% Jan33	0.0%
4267	DAIMLER TRUCK 4.5% Apr31	0.0%
4268	BIMBO BAKERIE 4% May51	0.0%
4269	NESTLE CAPITA 4.8% Mar36	0.0%
4270	CZECH REPUBLI 0.05% 29Nov29	0.0%
4271	MDGH GMTN RSC 3.95% May50	0.0%
4272	QATAR ENERGY 3.125% Jul41	0.0%
4273	REPUBLIC OF I 4.2% 15Oct50	0.0%
4274	BC INV MAN 3.4% Jun30	0.0%
4275	AVOLON HDGS 5.75% Nov29	0.0%
4276	ONTARIO PROVI 3.6% Mar28	0.0%
4277	GENERAL MOTOR 6.25% Oct43	0.0%
4278	CANADA HOUSIN 3.1% 15Jun28	0.0%
4279	PUBLIC SERV C 5.75% May54	0.0%
4280	UNITED MEXICA 4.6% 10Feb48	0.0%
4281	TEMASEK FINL 2.75% Aug61	0.0%
4282	EMIRATE OF AB 3.875% 16Apr50	0.0%
4283	CANADA 3.75% 01Jun59	0.0%
4284	GLP CAP/FIN I 5.25% Feb33	0.0%
4285	REPUBLIC OF S 1.188% 14Mar29	0.0%
4286	COLUMBIA PIPE 6.042% Aug28	0.0%
4287	ALLSTATE CORP 5.95% Apr36	0.0%
4288	TRANSCANADA P 4.575% Feb35	0.0%
4289	AERCAP IRELAN 3% Oct28	0.0%
4290	CENOVUS ENERG 3.5% Feb28	0.0%
4291	TELUS CORP 3.625% Mar28	0.0%
4292	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4293	PFANDBRIEFZEN 0.3% Jun31	0.0%
4294	CONSTELLATION 3.15% Aug29	0.0%
4295	BANK OF AMER VAR Jul30	0.0%
4296	NOVA SCOTIA 3.85% Jun35	0.0%
4297	AKER BP ASA 5.25% Oct35	0.0%
4298	WESTERN & SOU 5.75% Jul33	0.0%
4299	FINLAND 0.75% 15Apr31	0.0%
4300	BANK OF MONTR 3.19% Mar28	0.0%
4301	EUROPEAN STAB 0.01% 15Oct31	0.0%
4302	TELUS CORP 5.65% Sep52	0.0%
4303	ENBRIDGE INC 4.56% Feb35	0.0%
4304	ENERGY TRANS 5.95% May54	0.0%
4305	AMGEN INC 5.25% Mar33	0.0%
4306	PLAINS ALL AM 3.8% Sep30	0.0%
4307	CITIGROUP INC VAR Nov34	0.0%
4308	CNO GLOBAL FU 2.65% Jan29	0.0%
4309	PFANDBRIEFZEN 1.65% Dec32	0.0%
4310	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4311	CORP ANDINA F 5% Jan29	0.0%
4312	COREBRIDGE GF 5.9% Sep28	0.0%
4313	STATE STREET VAR Aug33	0.0%
4314	GOLDMAN SACHS VAR Feb41	0.0%
4315	EIB 5.625% Jun32	0.0%
4316	ALTRIA GROUP 5.95% Feb49	0.0%
4317	CAIXABANK 5.801% May31	0.0%
4318	SALESFORCE.CO 1.5% Jul28	0.0%
4319	ORACLE CORP 6.15% Nov29	0.0%
4320	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4321	NESTLE HOLDIN 1.5% Sep28	0.0%
4322	ALPHABET INC 4.35% May36	0.0%
4323	SHELL FINANCE 4% May46	0.0%
4324	NATWEST GROUP VAR Jun33 EMTN	0.0%
4325	GOLDMAN SACHS VAR Apr30	0.0%
4326	NORTHERN PWRG 5.625% Nov33	0.0%
4327	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4328	UNITED MEXICA 4.35% 15Jan47	0.0%
4329	ATHENE GLOBAL 2.673% Jun31	0.0%
4330	APPALACHIAN P 7% Apr38	0.0%
4331	MORGAN STANLE VAR Nov33	0.0%
4332	UNITED MEXICA 4.5% 31Jan50	0.0%
4333	GREATER TORON 2.73% Apr29	0.0%
4334	PORTUGUESE RE 3% 15Jun35	0.0%
4335	CITIGROUP INC VAR Jan36	0.0%
4336	COCA-COLA FEM 5.25% Nov43	0.0%
4337	LLOYDS BK GR VAR Dec46	0.0%
4338	BOEING 6.875% Mar39	0.0%
4339	QUEBEC PROVIN 5% Dec38	0.0%
4340	BROADCOM INC 4.3% Nov32	0.0%
4341	SCH 5.25% Feb29 EMTN	0.0%
4342	CANADA HOUSIN 3.45% 15Mar35	0.0%
4343	REPUBLIC OF S 2.875% 01Aug28	0.0%
4344	REPUBLIC OF I 2.6% 18Oct34	0.0%
4345	EUROPEAN INVE 4.625% 12Feb35	0.0%
4346	UNITED ARAB E 2.875% 19Oct41	0.0%
4347	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4348	AT&T INC TSY 6% Apr56	0.0%
4349	GOLDMAN SACHS VAR Mar32	0.0%
4350	PFAND SCHWZ H 2.375% May37	0.0%
4351	NIKE INC 2.85% Mar30	0.0%
4352	DEUTSCHE BANK VAR Sep31	0.0%
4353	WASTE MANAGEM 4.625% Feb30	0.0%
4354	GOVERNMENT OF 1.3% 17Sep29	0.0%
4355	ORACLE CORP 5.95% Sep55	0.0%
4356	MET LIFE GLOB 2.95% Apr30	0.0%
4357	FORD MOTOR CO 3.25% Feb32	0.0%
4358	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4359	TORONTO DOM B VAR Sep34	0.0%
4360	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4361	MEDTRONIC GLO 4.25% Mar28	0.0%
4362	COMISION FEDE 4.677% Feb51	0.0%
4363	AMERICAN EXPR VAR Apr31	0.0%
4364	CHOICE PPTY R 2.981% Mar30	0.0%
4365	GULFSTREAM NA 5.6% Jul35	0.0%
4366	LYB INTL FIN 5.25% Jul43	0.0%
4368	INTL DEVEL AS 3.875% Sep32	0.0%
4369	ELI LILLY & C 4.2% Aug29	0.0%
4370	NOVA SCOTIA 4.6% Dec55	0.0%
4371	EIB 1.75% Sep45 EMTN	0.0%
4372	GEM DT LAENDE 0.75% Sep28	0.0%
4374	PACIFIC GAS&E 6.7% Apr53	0.0%
4375	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4376	AMERICAN WATE 6.593% Oct37	0.0%
4377	MANULIFE FIN VAR May35	0.0%
4378	STATE OF ISRA 3.875% 03Jul50	0.0%
4379	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4380	KFW 4.375% Jan28 EMTN	0.0%
4381	EXPORT DEV CA 4.5% Aug29	0.0%
4382	AUST & NZ BAN VAR Jul39	0.0%
4383	CANADA HOUSIN 2.1% 15Sep29	0.0%
4384	ASIAN DEV BAN 1.875% Jan30	0.0%
4385	CORP ANDINA F 4.875% Jan30	0.0%
4386	CSX CORP 4.25% Mar29	0.0%
4387	SOUTHERN CO VAR Mar55	0.0%
4388	ONTARIO PROVI 6.5% Mar29	0.0%
4389	L-BANK FOERDE 3.875% Dec27	0.0%
4390	GILEAD SCIENC 4.75% Mar46	0.0%
4391	AVIVA 6.875% May58 EMTN	0.0%
4392	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4393	BRIT COLUMBIA 2.2% Jun30	0.0%
4394	CI FINANCIAL 7.5% May29	0.0%
4395	META PLATFORM 6.3% May56	0.0%
4396	REPUBLIC OF H 3% 27Oct38	0.0%
4397	AMAZON.COM IN 5.65% Mar46	0.0%
4398	BELL CANADA 3% Mar31	0.0%
4399	ASIAN DEV BAN 4.125% Feb28	0.0%
4400	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4401	INTL FIN CORP 4.9% Dec34	0.0%
4402	KLA CORP 4.1% Mar29	0.0%
4403	INDONESIA 8.25% 15May36	0.0%
4404	SCHLUMBERGER 4.3% May29	0.0%
4405	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4406	NORWAY 4.5% 24Sep46	0.0%
4407	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4408	IND BK OF KOR 4.826% Feb30	0.0%
4409	STARBUCKS COR 2.55% Nov30	0.0%
4410	BOEING CO 5.93% May60	0.0%
4411	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4412	HEATHROW FNDG 3.726% Apr33	0.0%
4413	DEUTSCHE TELE 6.625% Aug46 EMTN	0.0%
4415	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4416	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4417	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4418	WAL-MART STOR 5.625% Mar34	0.0%
4419	HIGHLAND HOLD 2.875% Nov27	0.0%
4420	HYDRO ONE INC 4.59% Oct43	0.0%
4421	CANADA HOUSIN 2.45% 15Dec31	0.0%
4422	NORTH N TER T 5.25% Mar34	0.0%
4423	INTERAMER DEV 5% Jul30	0.0%
4424	LOWE S COS IN 5.625% Apr53	0.0%
4425	CVS HEALTH CO 6.2% Sep55	0.0%
4426	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4427	AKER BP ASA 5.8% Oct54	0.0%
4428	REPUBLIC OF F 0.5% 15Apr43	0.0%
4429	KFW 2.5% Oct30 EMTN	0.0%
4430	INTL FIN CORP 4.25% Dec30	0.0%
4431	KBC GROUP NV VAR Mar34 EMTN	0.0%
4432	NEW YORK LIFE 4.95% Dec29	0.0%
4433	SW (FINANCE)I 7.375% Dec41	0.0%
4434	CZECH REPUBLI 6.2% 16Jun31	0.0%
4435	EXPORT-IMPORT 2.26% May31	0.0%
4436	NAKILAT INC 6.067% Dec33-2	0.0%
4437	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4438	INTL FIN CORP 4% Dec29	0.0%
4439	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4440	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4441	REPUBLIC OF C 5.3% 01Nov37	0.0%
4442	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4443	AMERICAN TOWE 3.8% Aug29	0.0%
4444	PFAND SCHWZ H 2% Apr38	0.0%
4445	EUROPEAN INVE 5.125% 28Oct32 EMTN	0.0%
4446	DEUTSCHE BANK VAR Aug32 EMTN	0.0%
4447	REPUBLIC OF I 5% 15Nov30	0.0%
4448	ABN AMRO 1.5% Sep30	0.0%
4449	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4450	EURO BK RECON 3.875% Feb29	0.0%
4451	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4452	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4453	ONEOK LLC 6.5% Sep30	0.0%
4454	REALTY INCOME 6% Dec39	0.0%
4455	AERCAP IRELAN 3.3% Jan32	0.0%
4456	COOPERATIEVE VAR Sep36	0.0%
4457	ONTARIO PROVI 1.55% Nov29	0.0%
4458	TORONTO DOM B 5.138% Nov30	0.0%
4459	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4460	AT&T INC TSY 7.05% Aug52	0.0%
4461	ONTARIO PROVI 2.25% Dec31	0.0%
4462	ALPHABET INC 4.125% Feb29	0.0%
4463	UNITED MEXICA 4.4% 12Feb52	0.0%
4464	PFAND SCHWZ H 1.75% Dec43	0.0%
4465	QUEENSLAND TR 4.75% Feb34	0.0%
4466	CHINA DEV BAN 3.56% Nov51	0.0%
4467	SKYWORKS SOLU 3% Jun31	0.0%
4468	NORDEA BANK A VAR Feb29 EMTN	0.0%
4469	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4470	BANCO BILBAO VAR Sep32	0.0%
4471	ORACLE CORP 4.55% Feb29	0.0%
4472	BANCO SANTAND VAR Apr33	0.0%
4473	BRISTOL-MYERS 5.75% Feb31	0.0%
4474	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4475	PFANDBRIEFZEN 1.85% Nov38	0.0%
4476	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4477	ING GROEP NV VAR Nov33 EMTN	0.0%
4478	FEDERATION OF 3.519% 20Apr28	0.0%
4479	MET LIFE GLOB 5% Jan30	0.0%
4480	EVERGY KANSAS 3.45% Apr50	0.0%
4481	CORP ANDINA F 4.375% Jan31	0.0%
4482	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4483	GOVERNMENT OF 1.875% 17Jun49	0.0%
4484	ESM 1.125% May32 EMTN	0.0%
4485	LEGAL & GENL VAR Apr55 EMTN	0.0%
4486	E.ON SE 1.625% Mar31 EMTN	0.0%
4487	INT BK RECON& 4.5% Jul30	0.0%
4488	UNION PAC COR 2.8% Feb32	0.0%
4489	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4490	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4491	THAIOIL TRSRY 3.75% Jun50	0.0%
4492	BANQ FED CRD 5.875% Sep32 EMTN	0.0%
4493	NORTHERN TRST VAR Nov40	0.0%
4494	NATIONWIDE BL VAR Dec33	0.0%
4495	CAISS DESJARD 5.342% Sep31	0.0%
4496	MET LIFE GLOB 5.375% Dec32 EMTN	0.0%
4497	INTL FIN CORP 4.5% Oct28	0.0%
4498	QUEENSLAND TR 4.5% Mar33	0.0%
4499	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4500	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4501	VONOVIA SE 6.375% May38 EMTN	0.0%
4502	BANK OF MONTR VAR Dec33 EMTN	0.0%
4503	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4504	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4505	PFANDBRIEFZEN 0.5% Oct29	0.0%
4506	NTT FINANCE 4.852% Mar29	0.0%
4507	KFW 1.125% Jun37 EMTN	0.0%
4508	DANSKE BANK A VAR Oct31	0.0%
4509	PNC FINANCIAL VAR Jun29	0.0%
4510	DERWENT LONDO 5.25% May32	0.0%
4511	UNITEDHEALTH 4.5% Apr33	0.0%
4512	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4513	MORGAN STANLE VAR Sep32	0.0%
4514	ENBRIDGE INC 3.1% Sep33	0.0%
4515	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4516	CHENIERE ENER 4% Mar31	0.0%
4517	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4518	PFIZER INVSTM 5.34% May63	0.0%
4519	LAND HESSEN 2.875% Jan33	0.0%
4520	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4521	PFANDBRIEFZEN 1.85% Jul38	0.0%
4522	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4523	QUEENSLAND TR 5% Mar36	0.0%
4524	ABBOTT LABS 4.3% Mar33	0.0%
4525	NEXT GROUP PL 5% Jul31	0.0%
4526	CAIXABANK VAR Nov31 EMTN	0.0%
4527	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4528	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4529	BPCE VAR Dec37 EMTN	0.0%
4531	ROYAL BK CANA VAR Oct31	0.0%
4532	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4533	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4534	AON CORP 6.25% Sep40	0.0%
4535	TASMANIAN PUB 4.75% Jan31	0.0%
4536	MACQUARIE GRO 5.25% Oct30 EMTN	0.0%
4537	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4538	SOCIETE GENER VAR Sep32 EMTN	0.0%
4539	MET LIFE GLOB 4.5% Nov30	0.0%
4540	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4541	CODELCO INC 3.7% Jan50	0.0%
4542	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4543	BANQ FED CRD 5.25% Sep31	0.0%
4544	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4545	AMAZON.COM IN 2.1% May31	0.0%
4546	JAPAN JGB 1.6% 20Dec30	0.0%
4547	GALAXY PIPELI 2.94% Sep40	0.0%
4548	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4549	KFW 2.75% Feb33 EMTN	0.0%
4550	SUMITOMO MITS 2.296% Jan41	0.0%
4551	BANK OF AMER VAR Sep29	0.0%
4552	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4553	CITIGROUP INC VAR May32	0.0%
4554	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4555	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4556	EUROPEAN INVE 2.25% 15Mar30	0.0%
4557	META PLATFORM 5.55% Aug64	0.0%
4558	FRESENIUS SE 2.875% May30 EMTN	0.0%
4559	ALPHABET INC 4.625% Nov32	0.0%
4560	BANK OF MONTR VAR Oct31 EMTN	0.0%
4561	DH EUROPE 2.6% Nov29	0.0%
4562	COOPERATIEVE VAR Nov30	0.0%
4563	PFAND SCHWZ H 1.75% Jul38	0.0%
4564	QUEENSLAND TR 5% Jul37	0.0%
4565	ROMANIA 3.625% 27Mar32	0.0%
4566	CATERPILLAR F 4.7% Nov29	0.0%
4567	PORTUGAL 3.875% 15Jun46	0.0%
4568	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4569	BPCE VAR Jul32 EMTN	0.0%
4570	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4571	PAYPAL HOLDIN 4.55% Jun28	0.0%
4572	UNION GAS LTD 4.2% Jun44	0.0%
4573	COMMONSPIRIT 6.461% Nov52	0.0%
4574	FRESENIUS MED 2.375% Feb31	0.0%
4575	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4576	BRIT COLUMBIA 1.55% Jun31	0.0%
4577	ZURICH FINANC VAR Nov52 EMTN	0.0%
4578	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4579	TREAS CORP VI 5.25% Sep38	0.0%
4580	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4581	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4582	MALAYSIA 4.127% 15Apr32	0.0%
4583	GLENCORE FDG 2.625% Sep31	0.0%
4584	CPPIB CAPITAL 5.2% Mar34	0.0%
4585	JPMORGAN CHAS VAR Apr42	0.0%
4586	CANADA HOUSIN 1.4% 15Mar31	0.0%
4587	CITY OF TORON 4.3% Jun52	0.0%
4588	ASIAN DEV BAN 4.125% Oct30	0.0%
4589	INTL DEVEL AS 4.125% Oct30	0.0%
4590	MASCO CORP 2% Feb31	0.0%
4591	MER-BENZ CA F 4.7% Oct30	0.0%
4592	AMGEN INC 4% Sep29	0.0%
4593	CANADA HOUSIN 1.6% 15Dec31	0.0%
4594	REPUBLIC OF P 3.87% 23Jul60	0.0%
4595	EXXON MOBIL C 4.227% Mar40	0.0%
4596	COMMERZBANK A VAR Oct31 EMTN	0.0%
4597	UNITEDHEALTH 4.8% Jan30	0.0%
4598	GOLDMAN SACHS VAR Jul30	0.0%
4599	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4600	PG&E ENERGY R 2.28% Jan36	0.0%
4601	ROYAL BK CANA VAR Aug30	0.0%
4602	SO AUST GOV F 2.75% May30	0.0%
4604	TRANE TECH 5.25% Mar33	0.0%
4605	ABBVIE INC 4.8% Mar29	0.0%
4606	SAGE GROUP 5.625% Mar37	0.0%
4607	BRIT COLUMBIA 2.95% Jun50	0.0%
4608	DANSKE BANK A VAR Sep33 EMTN	0.0%
4609	VERIZON COMM 5.75% Nov45	0.0%
4610	SCHLUMBERGER 3.9% May28	0.0%
4611	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4612	NESTLE HOLDIN 1.875% Sep31	0.0%
4613	THE PHILIPPIN 3.2% 06Jul46	0.0%
4614	AERCAP IRELAN 3.4% Oct33	0.0%
4615	KFW 0.75% Dec27 EMTN	0.0%
4616	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4617	ASIAN DEV BAN 0.75% Dec27	0.0%
4618	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4619	INTERAMER DEV 2.125% Dec28	0.0%
4620	AFRICAN DEV B 4.375% Nov27	0.0%
4621	PERUSAHAAN LI 4% Jun50	0.0%
4622	APPLE INC 3.05% Jul29	0.0%
4623	CANADA HOUSIN 1.1% 15Mar31	0.0%
4624	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4625	HUMANA INC 5.375% Apr31	0.0%
4626	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4627	JPMORGAN CHAS 4.95% Jun45	0.0%
4628	EPR PROPERTIE 4.95% Apr28	0.0%
4629	TOTALENERGIES 5.488% Apr54	0.0%
4630	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4631	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4632	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4633	KFW 0.875% Jul39 EMTN	0.0%
4634	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4635	PFANDBRIEFZEN 0.625% Mar29	0.0%
4636	HSBC HOLDINGS 2.625% Aug28	0.0%
4637	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4638	FISERV INC 5.6% Mar33	0.0%
4639	JOHNSON&JOHNS 5.95% Aug37	0.0%
4640	PACIFICORP 5.8% Jan55	0.0%
4641	REPUBLIK OEST 0.85% 30Jun20	0.0%
4642	ASIAN DEV BAN 3.75% Apr28	0.0%
4643	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4644	WELLS FARGO C VAR Apr34	0.0%
4645	JPMORGAN CHAS VAR Jul33	0.0%
4646	BP CAP MKTS A 4.234% Nov28	0.0%
4647	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4648	TAKEDA PHARM 3.175% Jul50	0.0%
4649	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4650	WALMART INC 4.35% Apr30	0.0%
4651	REPUBLIC OF S 0.275% 14Jan30	0.0%
4652	CVS HEALTH CO 6% Jun44	0.0%
4653	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4654	EMIRATE OF AB 3.125% 30Sep49	0.0%
4655	SPRINT CAP CO 6.875% Nov28	0.0%
4656	EDISON INTL 4.125% Mar28	0.0%
4657	NESTLE HOLDIN 4.7% Jan53	0.0%
4658	DP WORLD PLC 4.25% Sep30	0.0%
4659	COMCAST CORP 2.887% Nov51	0.0%
4660	UNITED MEXICA 5.75% 12Oct10	0.0%
4661	PACIFIC LIFE 6.6% Sep33	0.0%
4662	MARS INC 4.65% Apr31	0.0%
4663	QATAR ENERGY 3.3% Jul51	0.0%
4664	ONEOK LLC 5.7% Nov54	0.0%
4665	PROLOGIS LP 4.75% Jun33	0.0%
4666	INTERAMER DEV 4.375% Jul35	0.0%
4667	PFAND SCHWZ H 1.625% Jul30	0.0%
4668	RIO TINTO FIN 7.125% Jul28	0.0%
4669	EUROPEAN INVE % 28Sep28	0.0%
4671	TENCENT HOLD 3.24% Jun50	0.0%
4672	INT BK RECON& 1.25% Dec28	0.0%
4673	NORTH N TER T 3.75% Apr33	0.0%
4674	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4675	INTL DEVEL AS 4.375% Nov29	0.0%
4676	OERSTED AS 5.125% Sep34 EMTN	0.0%
4677	PSP CAPITAL I 1.5% Mar28	0.0%
4678	EFSF 1.375% May47 EMTN	0.0%
4679	CU INC 4.722% Sep43	0.0%
4680	SIMON PROP GP 1.75% Feb28	0.0%
4681	CHARTER COMM 6.65% Feb34	0.0%
4682	EFSF 1.7% Feb43 EMTN	0.0%
4683	INT BK RECON& 0.75% Nov27	0.0%
4684	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4685	ASTRAZENECA F 1.75% May28	0.0%
4686	NOVA SCOTIA 1.1% Jun28	0.0%
4687	THE PHILIPPIN 2.95% 05May45	0.0%
4688	BANK OF AMER VAR Nov28	0.0%
4689	AHOLD 6.875% May29	0.0%
4690	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4691	JPMORGAN CHAS VAR Apr33	0.0%
4692	DIGITAL STOUT 3.75% Oct30	0.0%
4693	MORGAN STANLE VAR Oct33	0.0%
4694	GOVERNMENT OF 3.22% 17Mar46	0.0%
4695	REPUBLIC OF I 7% 15Mar37	0.0%
4696	ALPHABET INC 5.875% Feb58	0.0%
4697	CZECH REPUBLI 5.3% 19Sep35	0.0%
4698	EUROPEAN UNIO 4.25% 12Dec41	0.0%
4699	FOX CORP 6.5% Oct33	0.0%
4700	BANK OF AMER VAR Apr33	0.0%
4701	SWEDBANK HYPO 3% Mar29	0.0%
4702	CHARLES SCHWA VAR May34	0.0%
4703	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4704	UBS GROUP VAR Mar29	0.0%
4705	CITIGROUP INC VAR May34	0.0%
4706	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4707	PROSUS NV 3.832% Feb51	0.0%
4708	KFW 0.625% Jan28	0.0%
4709	GE HEALTHCARE 5.65% Nov27	0.0%
4710	DENTSPLY SIRO 3.25% Jun30	0.0%
4711	EIB 0.25% Sep29 EMTN	0.0%
4712	NEW YORK LIFE 0.75% Dec28	0.0%
4713	HOME DEPOT IN 4.5% Dec48	0.0%
4714	T-MOBILE USA 2.625% Feb29	0.0%
4715	REPUBLIC OF I 0.4% 15May35	0.0%
4716	MALAYSIA 3.733% 15Jun28	0.0%
4717	PENSKE TRUCK 6.05% Aug28	0.0%
4718	HYDRO-QUEBEC 4% Feb63	0.0%
4719	ANGLIAN WAT F 6.25% Sep44	0.0%
4720	WOODSIDE FINA 5.4% May30	0.0%
4721	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4722	EXPORT-IMPORT 1.7% Mar28	0.0%
4723	PFANDBRIEFZEN 0.5% May28	0.0%
4724	WELLTOWER INC 2.05% Jan29	0.0%
4725	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4726	FEDERAL HOME 4.75% 08Dec28	0.0%
4727	VERIZON COMM 4.862% Aug46	0.0%
4728	SLOVENIA 1.75% 03Nov40	0.0%
4729	INTL FIN CORP 4.5% Jan28	0.0%
4730	AT&T INC TSY 3.55% Sep55	0.0%
4731	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4732	INT BK RECON& 4.75% Nov33	0.0%
4733	CONFEDERATION 0.875% 24Jun41	0.0%
4734	PFAND SCHWZ H 0.375% Jul28	0.0%
4735	US BANCORP VAR Jan30	0.0%
4736	CITIGROUP 5.875% Feb33	0.0%
4737	BANK NOVA SCO VAR May37	0.0%
4738	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4739	GEORGIA POWER 4.65% May28	0.0%
4740	HSBC HOLDINGS VAR Sep30	0.0%
4741	REPUBLIC OF H 3% 25Apr41	0.0%
4742	COREBRIDGE GF 5.2% Jan29	0.0%
4743	BAT NETHERLAN 5.375% Feb31	0.0%
4744	ENBRIDGE INC 5.7% Mar33	0.0%
4745	WEST AUST T C 1.5% Oct30	0.0%
4746	BRISTOL-MYERS 4.35% Nov47	0.0%
4747	REALTY INCOME 2.1% Mar28	0.0%
4748	TARGA RESOURC 4.2% Feb33	0.0%
4749	MET LIFE GLOB 1.625% Sep29	0.0%
4750	RYDER SYSTEM 5.375% Mar29	0.0%
4751	JPMORGAN CHAS VAR Jan29	0.0%
4752	ALPHABET INC 2.5% May29	0.0%
4753	HUMANA INC 5.5% Mar53	0.0%
4754	ONCOR ELECTRI 4.3% May28	0.0%
4755	EFSF 3.375% Apr37 EMTN	0.0%
4756	KELLOGG CO 4.3% May28	0.0%
4757	IFFIM 4% Apr31 EMTN	0.0%
4758	CONSUMERS ENE 4.6% May29	0.0%
4759	PFAND SCHWZ H 0.75% May34	0.0%
4760	PHILLIPS 66 C 5.3% Jun33	0.0%
4761	INT BK RECON& 1% Dec29	0.0%
4762	CRELAN SA VAR Jan32	0.0%
4763	PEPSICO INC 3.55% Jul34	0.0%
4764	EUROPEAN FINA 0.125% 18Mar30	0.0%
4765	PFIZER INVSTM 4.65% May30	0.0%
4766	DELL INT / EM 5.75% Feb33	0.0%
4767	TEXAS INSTRUM 4.6% Feb28	0.0%
4768	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4769	VMWARE LLC 2.2% Aug31	0.0%
4770	CHINA (PEOPLE 3.96% 29Jul40	0.0%
4771	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4772	MORGAN STANLE VAR Apr35	0.0%
4773	NVIDIA CORP 4.25% Jun28	0.0%
4774	BANCO CRED SO VAR Sep29 EMTN	0.0%
4775	EUROPEAN INVE 3.875% 15Jun28	0.0%
4776	WEC ENERGY GR 4.75% Jan28	0.0%
4777	TOYOTA MTR CR 5.1% Mar31	0.0%
4778	ESM 1.8% Nov46 EMTN	0.0%
4779	ILLINOIS TOOL 3.9% Sep42	0.0%
4780	EUROPEAN INVE 3.25% 15Nov27	0.0%
4781	UNITED TECH C 4.125% Nov28	0.0%
4782	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4783	ROMANIA 2.625% 02Dec40	0.0%
4784	NEW YORK LIFE 6.75% Nov39	0.0%
4785	EURO BK RECON 4.125% Jan29	0.0%
4786	WESTERN MIDST 5.25% Feb50	0.0%
4787	NUVEEN LLC 5.85% Apr34	0.0%
4788	BROADRIDGE FI 5.75% May36	0.0%
4789	VERIZON COMM 2.355% Mar32	0.0%
4790	LLOYDS BK GR VAR Dec35	0.0%
4791	AMAZON.COM IN 3.9% Nov28	0.0%
4792	BANK OF AMER VAR Jul29	0.0%
4793	LAS VEGAS SAN 5.65% May33	0.0%
4795	CIGNA GROUP/T 4.8% Jul46	0.0%
4796	NN GROUP NV VAR Nov43 EMTN	0.0%
4797	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4798	CAIXABANK VAR Feb33 EMTN	0.0%
4799	BNP PARIBAS VAR Nov32 EMTN	0.0%
4800	INTL FIN CORP 4.25% Jul31	0.0%
4801	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4802	ALTRIA GROUP 4.8% Feb29	0.0%
4803	BOOKING HLDS 4.75% Nov34	0.0%
4804	BANCO SABADEL VAR Nov28 EMTN	0.0%
4805	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4807	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4808	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4809	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4810	BOOKING HLDS 4.5% Nov31	0.0%
4811	AMAZON.COM IN 3.85% Mar28	0.0%
4812	BANK OF AMER VAR Mar29	0.0%
4813	BRIT COLUMBIA 4.25% Dec53	0.0%
4814	PACIFICORP 5.45% Feb34	0.0%
4815	ICL GROUP LTD 6.375% May38	0.0%
4816	BRIT COLUMBIA 2.8% Jun48	0.0%
4817	JPMORGAN CHAS VAR Jul35	0.0%
4818	VAR ENERGI AS 5.5% May29	0.0%
4819	BANQ FED CRD 5.125% Jan33	0.0%
4820	EUROPEAN INVE % 09Sep30	0.0%
4821	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4822	SANDOZ FINANC 4.5% Nov33	0.0%
4823	SOUTHWESTERN 6% Jun54	0.0%
4824	VICI PROPERTI 4.625% Dec29	0.0%
4825	BRIT COLUMBIA 3.2% Jun44	0.0%
4826	CH ROBINSON 4.2% Apr28	0.0%
4827	ATHORA HOLDIN 6.625% Jun28	0.0%
4828	BANCO SABADEL VAR Feb29 EMTN	0.0%
4829	NASDAQ INC 6.1% Jun63	0.0%
4830	MOLSON COORS 5.5% Jul36	0.0%
4831	SOCIETE GENER 4.25% Nov32	0.0%
4832	GERMANY BRD 5.625% 04Jan28	0.0%
4833	UNITED ARAB E 3.25% 19Oct61	0.0%
4834	NEW YORK LIFE 5% Jan34	0.0%
4835	ENGIE 5.625% Apr53	0.0%
4836	BPCE VAR Jan35 EMTN	0.0%
4837	COMMERZBANK A VAR Jan31 EMTN	0.0%
4838	COMCAST CORP 2.937% Nov56	0.0%
4839	CARRIER GLOBA 2.7% Feb31	0.0%
4840	CHINA (PEOPLE 3.96% 16Aug40	0.0%
4841	PFAND SCHWZ H 0.125% Dec31	0.0%
4842	CF INDUSTRIES 5.3% Nov35	0.0%
4843	DCP MIDSTREAM 3.25% Feb32	0.0%
4844	UNICAJA ES VAR Feb29 EMTN	0.0%
4845	BANCO BILBAO VAR Feb36	0.0%
4846	COMCAST CORP 4.7% Oct48	0.0%
4847	SALESFORCE IN 4.9% Sep31	0.0%
4848	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4849	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4850	CLOROX CO 4.4% May29	0.0%
4851	CORNING INC 5.35% Nov48	0.0%
4852	TARGET CORP 4.5% Sep32	0.0%
4853	HSBC HOLDINGS VAR May33 EMTN	0.0%
4854	ING GROEP NV VAR May34	0.0%
4855	PFAND SCHWZ H 0.875% Jun43	0.0%
4856	PAYCHEX INC 5.6% Apr35	0.0%
4857	VERIZON COMM 1.875% Sep30	0.0%
4858	OTP BANK VAR Jan29 EMTN	0.0%
4859	FLEX LTD 5.25% Jan32	0.0%
4860	ALPHABET INC 3% May33	0.0%
4861	BPCE VAR Jun33 EMTN	0.0%
4862	AMERICAN TOWE 3.95% Mar29	0.0%
4863	MERRILL LYNCH 7.75% May38	0.0%
4864	RELX CAPITAL 5.25% Mar35	0.0%
4865	NATWEST GROUP VAR Feb29 EMTN	0.0%
4866	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4867	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4868	MARRIOTT INTL 3.5% Oct32	0.0%
4869	UNITED PARCEL 5.3% Apr50	0.0%
4870	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4871	CORP ANDINA F 4.5% Mar28	0.0%
4873	EUROPEAN FINA 2.375% 21Jun32	0.0%
4874	FEDERATION OF 3.987% 23Apr46	0.0%
4875	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4876	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4877	META PLATFORM 4.95% May33	0.0%
4878	BOUYGUES 4.625% Jun32	0.0%
4879	SNAM 4% Nov29 EMTN	0.0%
4881	SO AUST GOV F 1.75% May32	0.0%
4882	RENTENBANK % Jul28 EMTN	0.0%
4883	BNP PARIBAS VAR Jan29 EMTN	0.0%
4884	ARCADIS NV 4.875% Feb28	0.0%
4885	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4886	TOTALENERGIES 5.275% Sep54	0.0%
4887	INTL DEVEL AS 4.3% Oct56	0.0%
4888	HYDRO-QUEBEC 4% Feb55	0.0%
4889	LAND BERLIN 0.625% Feb29	0.0%
4890	BAKER HUGHES 4.65% Jun33	0.0%
4891	3I GROUP 4.875% Jun29	0.0%
4892	MERCK & CO IN 4.15% May43	0.0%
4893	AMAZON.COM IN 6% Jul46	0.0%
4894	BOEING CO 5.705% May40	0.0%
4895	SOCIETE GENER VAR Dec30 EMTN	0.0%
4896	DANSKE BANK A VAR Jun30 EMTN	0.0%
4897	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4898	SOUTHERN CAL 5.45% Mar35	0.0%
4899	COREBRIDGE FI 3.85% Apr29	0.0%
4900	FORTUM OYJ 4.5% May33 EMTN	0.0%
4901	BANCO SABADEL VAR Aug33 EMTN	0.0%
4902	META PLATFORM 4.875% May33	0.0%
4903	NVIDIA CORP 4.75% Jun33	0.0%
4904	BANCO SABADEL VAR Sep29 EMTN	0.0%
4905	TOTALENERGIES 5.425% Sep64	0.0%
4906	APPLE INC 3.25% Aug29	0.0%
4907	NBN CO LTD 4.125% Mar29	0.0%
4908	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4909	SILFIN NV 5.125% Jul30	0.0%
4910	ALLIANZ 4.5% Mar43	0.0%
4911	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4912	ELI LILLY & C 4.6% Aug34	0.0%
4913	MAGNA INTL IN 4.375% Mar32	0.0%
4914	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4915	PEPSICO INC 1.625% May30	0.0%
4916	EUROPEAN INVE 4.125% 13Feb34	0.0%
4917	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4918	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4919	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
4920	KBC GROUP NV VAR Apr35 EMTN	0.0%
4921	PACIFICORP 5.5% May54	0.0%
4922	ENEL FIN INTL 6.8% Sep37	0.0%
4923	COOPERATIEVE VAR Nov32	0.0%
4924	SUMITOMO MITS 5.836% Jul44	0.0%
4925	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4926	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4927	BP CAP MKTS A 1.749% Aug30	0.0%
4928	FORD MOTOR 4.75% Jan43	0.0%
4929	INTL DEVEL AS 0.7% Jan42	0.0%
4930	BANCO SANTAND VAR Aug33 EMTN	0.0%
4931	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4932	CAIXABANK VAR Feb32 EMTN	0.0%
4933	VERIZON COMM 2.55% Mar31	0.0%
4934	BARCLAYS PLC VAR May36 EMTN	0.0%
4936	EDF 5.5% Oct41 EMTN	0.0%
4937	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4938	NOVARTIS CAPI 4.9% Mar36	0.0%
4939	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4940	MEDIO AMBIENT 5.25% Oct29	0.0%
4941	REPUBLIC OF H 4.5% 23Mar28	0.0%
4942	DEUTSCHE BANK VAR Sep30	0.0%
4943	URW SE 4.125% Dec30 EMTN	0.0%
4944	TRANSCANADA P 4.1% Apr30	0.0%
4945	MIZUHO FINANC 4.416% May33	0.0%
4946	SIEMENS ENER 4.25% Apr29	0.0%
4947	BANCO DESIO B 4% Mar28 EMTN	0.0%
4948	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4949	BUPA FINANCE 5% Oct30	0.0%
4950	ABBOTT LABS 4% Mar31	0.0%
4951	ISDB TRUST NO 3.456% Nov28	0.0%
4952	GENERALI 5% Jun48 EMTN	0.0%
4953	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4954	TORONTO DOM B 3.715% Mar30	0.0%
4955	NATL GAS TRAN 4.25% Apr30	0.0%
4956	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4957	BPCE 4.5% Jan33	0.0%
4958	RAIFFEISEN BK VAR May30 EMTN	0.0%
4959	ARKEMA 4.25% May30 EMTN	0.0%
4960	ING GROEP NV VAR May29	0.0%
4961	ENTERGY LA LL 4.2% Sep48	0.0%
4962	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4963	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4964	CORP ANDINA F 3.625% Feb30	0.0%
4965	ENI SPA 4.25% May33 EMTN	0.0%
4966	NATIONWIDE BL 3.375% Nov28	0.0%
4968	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4969	FISERV INC 3.5% Jul29	0.0%
4970	EQUINIX INC 2.5% May31	0.0%
4971	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4972	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4973	REPUBLIC OF C 4% 14Jun35	0.0%
4974	ROCHE HLDGS I 2.607% Dec51	0.0%
4975	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4976	COOPERATIEVE VAR Apr29	0.0%
4977	AMPRION GMBH 4.838% Oct36 EMTN	0.0%
4978	SKANDINAV ENS 3.75% Feb28	0.0%
4979	OMA 3.5% Jan29 EMTN	0.0%
4980	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4981	SUEZ 5% Nov32 EMTN	0.0%
4982	L OREAL SA 3.375% Nov29 EMTN	0.0%
4983	ZUERCHER KBK % Jan33	0.0%
4984	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4985	NATL BANK CAN 3.75% Jan28	0.0%
4986	AMGEN INC 4.563% Jun48	0.0%
4987	JOHN DEERE CA 1.5% Mar28	0.0%
4988	ROYAL BK CANA 3.625% Mar28	0.0%
4989	UNITED MEXICA 3.771% 24May61	0.0%
4990	MET LIFE GLOB 4% Apr28	0.0%
4991	BANQ FED CRD 4.375% May30 EMTN	0.0%
4992	SARTORIUS FIN 4.875% Sep35	0.0%
4993	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4994	NATIONWIDE BL 3.625% Mar28	0.0%
4995	ATHORA HOLDIN 5.875% Sep34	0.0%
4996	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4997	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4998	MCDONALD S CO 4.25% Mar35	0.0%
4999	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
5000	ANGLO AMERICA 4.125% Mar32	0.0%
5001	META PLATFORM 6.05% Nov44	0.0%
5002	BPCE 4% Nov32 EMTN	0.0%
5003	NOVA LJUBLJAN VAR May30 EMTN	0.0%
5004	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
5005	REPUBLIC OF L 3.875% 22May29	0.0%
5006	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
5007	KERING 3.125% Nov29 EMTN	0.0%
5008	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
5009	AIB GROUP PLC VAR May35 EMTN	0.0%
5010	BPCE 3.5% Jan28	0.0%
5011	BANK GOSPODAR 4% Mar32 EMTN	0.0%
5012	AT&T INC TSY 4.3% Nov34	0.0%
5013	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
5014	OP CORPORATE 4% Jun28 EMTN	0.0%
5015	CAIXABANK 4.25% Sep30 EMTN	0.0%
5016	BARCLAYS PLC VAR Mar37 EMTN	0.0%
5017	MASSMUTUAL GL 3.75% Jan30	0.0%
5018	LA BANQUE POS 4% May28 EMTN	0.0%
5019	GENERAL MILLS 3.907% Apr29	0.0%
5020	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
5021	SVENSKA HNDLS 3.375% Feb28	0.0%
5022	INT BK RECON& 1.375% Apr28	0.0%
5024	SOLVAY SA 3.875% Apr28	0.0%
5025	SIEMENS FINAN 3% Nov28 EMTN	0.0%
5026	PKO BANK POLS VAR Jun29 EMTN	0.0%
5027	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
5028	MORGAN STANLE VAR Mar30	0.0%
5029	JAPAN BANK CO 4% Oct33	0.0%
5030	BPCE SFH 3.125% Jan28	0.0%
5031	REPUBLIC OF I 3% 18Oct43	0.0%
5032	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
5033	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
5034	AYVENS SA 4.875% Oct28 EMTN	0.0%
5036	BANK OF AMER VAR Mar29 EMTN	0.0%
5037	JAPAN BANK CO 3.125% Feb28	0.0%
5038	NESTE 3.875% May31 EMTN	0.0%
5039	BAWAG PSK 3.125% Jan29	0.0%
5040	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5041	COM BK AUSTRA VAR Jun34 EMTN	0.0%
5042	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
5043	TRANSCONT GAS 3.25% May30	0.0%
5045	RAIFF LB TIRO 3% Jan28	0.0%
5046	IWG US FINANC 5.125% May32	0.0%
5047	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
5048	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5049	LAND SCHLES-H 3.75% Oct34	0.0%
5050	MOEVE FINANCE 4.125% Apr31	0.0%
5051	BNP PARIBAS 4.125% May33	0.0%
5052	NATL BK GREEC VAR Nov30	0.0%
5053	PEPSICO INC 4.25% Oct35	0.0%
5054	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5055	BNG BANK NV 3% Feb28 EMTN	0.0%
5056	REPUBLIC OF I 6.5% 15Jun39	0.0%
5057	CRED AGRICOLE VAR Jan31	0.0%
5058	SIKA CAPITAL 3.75% May30	0.0%
5059	UBS SWITZERLA 3.304% Mar29	0.0%
5060	JDE PEET S NV 4.5% Jan34	0.0%
5061	TORONTO DOM B 3.191% Feb29	0.0%
5062	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
5063	TERNA RETE 3.625% Apr29 EMTN	0.0%
5064	NIEDERSACHSEN 3.75% Oct34	0.0%
5065	TENNET NET BV 3.625% Oct31 EMTN	0.0%
5066	NYKREDIT 4% Jul28 EMTN	0.0%
5067	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5069	LUXEMBOURG 3.7% 21Oct36	0.0%
5070	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5071	AMPRION GMBH 4.398% Oct32 EMTN	0.0%
5072	DANONE 4.418% Sep35 EMTN	0.0%
5073	WASTE CONNECT 4.2% Jan33	0.0%
5074	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
5075	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
5076	ALPHABET INC 4.8% Feb36	0.0%
5077	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5078	NE PROPERTY 4.25% Jan32 EMTN	0.0%
5079	WOLTERS KLUWE 3.75% Apr31	0.0%
5080	COMMERZBANK A VAR Oct34 EMTN	0.0%
5082	ALLIANZ SE VAR Sep38 EMTN	0.0%
5083	PFIZER INC 7.2% Mar39	0.0%
5084	AUST & NZ BAN VAR Dec36 EMTN	0.0%
5085	HANA BAN 2.875% Jan28	0.0%
5086	GACM 3.75% Apr29	0.0%
5087	OMV AG VAR PERP	0.0%
5088	CAISS DESJARD 3.25% Apr28	0.0%
5089	INTESA SANPAO 3.625% Jun28	0.0%
5090	CAISSE FRANCA 3.25% 19Feb29	0.0%
5091	ALPHABET INC 5.25% Nov45	0.0%
5092	CREDIT AG HOM 2.75% Jan28	0.0%
5093	NORDRHEIN-WES 3.75% Oct36	0.0%
5094	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5095	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
5096	PVH CORP 4.125% Jul29	0.0%
5097	ABN AMRO BANK 4.375% Oct28	0.0%
5098	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
5099	REPUBLIC OF H 4.25% 26May33	0.0%
5100	PROCTER & GAM 3.15% Apr28	0.0%
5101	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
5102	LAND BRANDENB 3.625% Sep30	0.0%
5103	FINNVERA PLC 3.625% Oct31 EMTN	0.0%
5104	ING BANK NV 2.625% Jan28 EMTN	0.0%
5105	BANCO SANTAND VAR Apr29	0.0%
5106	SSE PLC VAR PERP	0.0%
5107	EQUINIX EU 2 5.45% Nov38	0.0%
5108	CRD MUTUEL AR 4.125% Feb34	0.0%
5109	MYLAN NV 3.125% Nov28	0.0%
5110	INT BK RECON& 3.875% Aug34	0.0%
5111	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5112	SCHNEIDER ELE 4.25% Nov32 EMTN	0.0%
5113	AIR PROD & CH 4% Mar35	0.0%
5114	LA BANQUE POS 3.125% Feb29	0.0%
5115	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
5116	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5117	BAUSPARK SCHW 2.875% Jan29	0.0%
5118	MICROSOFT COR 2.921% Mar52	0.0%
5119	L OREAL SA 4% Sep33 EMTN	0.0%
5120	BNP PARIBAS VAR Jan31 EMTN	0.0%
5121	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5122	ROYAL BK CANA 3.5% Jul28	0.0%
5123	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
5124	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5125	BANCO BPI 3.25% Mar30 EMTN	0.0%
5126	PROCTER & GAM 4.1% Nov34	0.0%
5127	REPUBLIC OF C 4.125% 05Jul34	0.0%
5128	ALPHABET INC 4.875% Nov39	0.0%
5129	NETFLIX INC 3.625% Jun30	0.0%
5130	BASQUE GOV T 3.5% Apr33	0.0%
5131	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
5132	ARKEA PUBLIC 3.111% Feb29	0.0%
5133	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
5134	VOLKSWAGEN BA 4.5% Mar31 EMTN	0.0%
5135	RELX FINANCE 4% Mar31	0.0%
5136	VERIZON COMM 4.25% Oct30	0.0%
5137	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5138	ING GROEP NV VAR Aug29 EMTN	0.0%
5139	WELLS FARGO C VAR Oct34 EMTN	0.0%
5140	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5141	URUGUAY 7.625% 21Mar36	0.0%
5142	UNITED MEXICA 5.375% 16May40	0.0%
5143	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5144	VOLKSWAGEN BA 4.875% Mar34 EMTN	0.0%
5145	AMP TECH HD G 3.625% Mar31	0.0%
5146	ANZ NZ INTL/L 2.993% Mar28	0.0%
5147	BECTON DICKIN 3.519% Feb31	0.0%
5148	BPCE SFH 3% Feb29	0.0%
5149	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5150	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
5151	DNB BANK ASA VAR Dec36 EMTN	0.0%
5152	CEZ AS 4.125% Sep31	0.0%
5153	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
5154	MARSH & MCLEN 4.25% Mar32	0.0%
5155	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5157	CAN IMPERIAL VAR Oct32 EMTN	0.0%
5158	ASN BANK NV 3.625% Sep30 EMTN	0.0%
5159	ZUERCHER KBK 3.934% Apr32	0.0%
5160	TELEPERFORMAN 3.75% Jun29	0.0%
5161	AMAZON.COM IN 2.8% Mar28	0.0%
5162	SANTANDER UK 3% Mar29 EMTN	0.0%
5163	CREDITO EMILI 3.25% Apr29	0.0%
5164	CITIGROUP INC VAR Oct33	0.0%
5165	UNITED MEXICA 4.625% 04May33	0.0%
5166	BANCO BILBAO 4.125% Sep33	0.0%
5167	LAND HESSEN 2.875% Mar29	0.0%
5168	LLOYDS BK GR VAR May32 EMTN	0.0%
5169	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5170	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5171	MARSH & MCLEN 4.625% Nov36	0.0%
5172	AYVENS SA 3.875% Jul29	0.0%
5173	RCI BANQUE 4.625% Feb31 EMTN	0.0%
5174	COOPERATIEVE 3.995% May36	0.0%
5175	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
5176	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5177	FLEMISH COMMU 4.75% Jun38 EMTN	0.0%
5178	MET LIFE GLOB 4% May33	0.0%
5179	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5180	DEXIA 3.125% 01Jun28 EMTN	0.0%
5181	RCI BANQUE 5% Nov33 EMTN	0.0%
5182	SCHNEIDER ELE 4% Nov30 EMTN	0.0%
5183	PFANDBRIEFZEN 0.5% Mar34	0.0%
5184	ALPHABET INC 4.25% Nov32	0.0%
5185	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5186	BANK OF MONTR VAR Jul30 EMTN	0.0%
5187	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5188	TELIA CO AB 3.625% Feb32	0.0%
5189	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5190	FORD MOTOR CR 4.645% Oct29 EMTN	0.0%
5191	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5192	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5193	RTE RESEAU DE 4.5% Oct33 EMTN	0.0%
5194	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5195	CAIXABANK VAR Aug36 EMTN	0.0%
5196	MASTERCARD IN 2.1% Dec27	0.0%
5197	SACHSEN - ANH 2.875% May28	0.0%
5198	BNP PARIBAS H 3% May28 EMTN	0.0%
5199	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5200	SABAL TRAIL 4.682% May38	0.0%
5201	ALPHABET INC 4.5% Nov35	0.0%
5202	THUERINGEN LA 3.625% Nov34	0.0%
5203	TENNET NET BV 3.75% Sep41 EMTN	0.0%
5204	VGP NV 4.25% Jan31	0.0%
5205	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5206	BPER BANCA 3.75% Oct28 EMTN	0.0%
5207	BANKINTER SA 3.05% May28	0.0%
5208	SAUDI ARAB OI 3.5% Nov70	0.0%
5209	SIG COMBIBLOC 4% Apr31	0.0%
5210	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
5211	CSSE REFIN L 2.75% Jan29	0.0%
5212	NATIONWIDE BL VAR Sep34 EMTN	0.0%
5213	CARREFOUR SA 4.125% Oct28	0.0%
5214	ICCREA BANCA 4% Nov27 EMTN	0.0%
5215	SNAM 3.875% Feb34 EMTN	0.0%
5216	CSSE REFIN L 3% Jan30 EMTN	0.0%
5217	AKER BP ASA 4% May32 EMTN	0.0%
5218	WELLS FARGO C VAR Oct30 EMTN	0.0%
5219	BROADCOM INC 4.9% Jul32	0.0%
5220	NOVARTIS FINA 4% May41	0.0%
5221	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5222	LAND BERLIN 2.875% Apr29	0.0%
5223	SKANDINAV ENS 4.2% May31	0.0%
5224	FEDEX CORP 4.625% Sep34	0.0%
5225	PEPSICO INC 3.75% Oct29	0.0%
5226	BNP PARIBAS H 3% Jan30	0.0%
5227	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5228	AAREAL BANK A 2.875% May28 EMTN	0.0%
5229	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5230	SACHSEN - ANH 3.5% Oct31	0.0%
5231	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5232	AFRICAN DEV B 3.5% Oct31	0.0%
5233	SWEDBANK AB VAR Sep36	0.0%
5234	INVESTEC VAR Feb31 EMTN	0.0%
5235	NORDEA KIINNI 3.625% Oct28	0.0%
5236	ALPHABET INC 4.05% Nov30	0.0%
5237	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5238	REPUBLIC OF C 6.1% 01Apr56	0.0%
5239	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5240	PROCTER & GAM 3.75% Nov30	0.0%
5241	CSSE REFIN L 2.75% Apr28	0.0%
5242	META PLATFORM 4.65% Feb33	0.0%
5243	SCHLUMBERGER 4.375% Mar35 EMTN	0.0%
5244	COOPERATIEVE 4.091% Oct31	0.0%
5245	ING BANK NV 3.25% May29 EMTN	0.0%
5246	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5247	ING BANK NV 2.625% Dec28 EMTN	0.0%
5248	SVENSKA HNDLS 3.875% Oct30 EMTN	0.0%
5250	DANONE 3.481% May30 EMTN	0.0%
5251	DBS BANK LTD 2.6% Mar28	0.0%
5252	ELECTRICA SA 4.375% Jul30	0.0%
5253	BPIFRANCE 2.125% Nov27	0.0%
5254	DELL BANK INT 4.375% Oct31 EMTN	0.0%
5255	LA BANQUE POS VAR Oct30 EMTN	0.0%
5256	LONZA FINANCE 3.875% May33	0.0%
5257	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5258	BNG BANK NV 3% Apr30	0.0%
5259	CRED MUTUEL H 2.375% Feb28	0.0%
5260	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5261	VOLKSWAGEN BA 4.125% Mar29 EMTN	0.0%
5262	BROOKFIELD FI 5.968% Mar54	0.0%
5263	STANDARD CHAR VAR May32 EMTN	0.0%
5264	BANK OF MONTR VAR Mar32 EMTN	0.0%
5265	ROMANIA 5.25% 09Nov30	0.0%
5266	HSBC HOLDINGS VAR May36 EMTN	0.0%
5267	RENTENBANK 0.625% Feb30 EMTN	0.0%
5268	ALLIANZ SE VAR Jul52 EMTN	0.0%
5269	META PLATFORM 4.9% Feb35	0.0%
5270	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
5271	LLOYDS BANK P 3% May29	0.0%
5272	AYVENS SA 3.375% Apr29 EMTN	0.0%
5273	SANTANDER UK 2.625% Apr28	0.0%
5274	WELLS FARGO C VAR Jul32 EMTN	0.0%
5275	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
5276	UNITED MEXICA 4.875% 16May36	0.0%
5277	WELLS FARGO C 5.606% Jan44	0.0%
5278	FORTIVE CORP 3.7% Aug29	0.0%
5279	DANSKE BANK A VAR Sep31 EMTN	0.0%
5281	NORDDEUTSCHE 3% May29 EMTN	0.0%
5282	BAYERISCHE LN 3.5% Apr30 EMTN	0.0%
5283	NRW.BANK 2.625% Feb29 EMTN	0.0%
5284	STANDARD CHAR VAR Mar33 EMTN	0.0%
5285	INTER-AMERICA 3.125% Jun30	0.0%
5286	TENNET NET BV 3.875% Oct28 EMTN	0.0%
5287	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5288	BANK OF AMER VAR Jan31 EMTN	0.0%
5289	LAND BERLIN 3.5% Oct31	0.0%
5290	DEUTSCHE BOER 3.875% Sep33	0.0%
5291	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5292	NYKREDIT VAR Apr35	0.0%
5293	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5294	CITIGROUP INC VAR Apr36	0.0%
5295	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5296	ACCIONA FILIA 3.75% Apr30	0.0%
5297	RHEINLAND-PFA 2.375% Mar28	0.0%
5298	RHEINLAND-PFA 2.125% Jan28	0.0%
5299	IBERDROLA FIN 2.625% Mar28	0.0%
5300	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5301	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5302	APRR SA 3.125% Jan30 EMTN	0.0%
5303	COM BK AUSTRA 2.907% Nov30	0.0%
5304	AXA SA VAR Mar43 EMTN	0.0%
5305	ABN AMRO BANK 3.5% Oct29 EMTN	0.0%
5306	CREDIT AG HOM 3% Dec30	0.0%
5307	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5308	ING GROEP NV VAR May36 EMTN	0.0%
5309	CRED MUTUEL H 3% Nov30	0.0%
5310	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5311	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
5312	NOVO BANCO VAR Jan31 EMTN	0.0%
5313	FLEMISH COMMU 4% Aug31 EMTN	0.0%
5314	CAJAMAR 3.375% Jul29	0.0%
5315	SANDOZ FINANC 4% Mar35	0.0%
5316	BNG BANK NV 2.75% Apr29	0.0%
5317	PARKER-HANNIF 3.8% Mar30	0.0%
5318	ING BANK NV 3.125% Apr31 EMTN	0.0%
5319	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
5320	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
5321	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5322	MEDIOBANCA SP 3.625% Oct29 EMTN	0.0%
5323	HARLEY-DAVIDS 4% Mar30	0.0%
5324	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
5325	ENEL SPA 3.5% May30 EMTN	0.0%
5326	RY 3 3/4 09/15/36	0.0%
5327	MORGAN STANLE VAR Jun30	0.0%
5328	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5329	HSBC HOLDINGS 6.5% Sep37	0.0%
5330	SPK PFORZHEIM 3% Jan31	0.0%
5331	ASSA ABLOY AB 4.125% Sep35	0.0%
5332	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5333	EUROPEAN STAB 3.375% 08Apr30 EMTN	0.0%
5334	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5335	CITIGROUP INC VAR May32 EMTN	0.0%
5336	UNITED MEXICA 5.125% 04May37	0.0%
5337	COMMERZBANK A VAR Jul32 EMTN	0.0%
5338	AIB GROUP PLC VAR Sep32 EMTN	0.0%
5339	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5340	RTE RESEAU DE 4.125% Oct30 EMTN	0.0%
5341	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
5342	ERSTE GROUP VAR Nov35 EMTN	0.0%
5343	SANOFI SA 3% May29 EMTN	0.0%
5344	CAPITAL ONE F VAR Sep32	0.0%
5345	BANK OF IRELA VAR Apr34 EMTN	0.0%
5346	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5347	DNB BANK ASA VAR Nov30 EMTN	0.0%
5348	LB BADEN-WUER 3.375% Oct28 EMTN	0.0%
5349	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
5350	ING BANK NV 3.875% Nov29 EMTN	0.0%
5351	PROCTER & GAM 4.25% Nov38	0.0%
5352	NORDRHEIN-WES 3.375% Nov29	0.0%
5353	GILDAN ACTIVE 5.4% Oct35	0.0%
5354	BRIT COLUMBIA 4.3% Jun42	0.0%
5355	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
5356	ITV PLC 4.25% Jun32 EMTN	0.0%
5357	HAMBURG FREIE 2.125% Feb28	0.0%
5358	TOYOTA MOTOR 2.625% Dec28	0.0%
5359	CAPITAL ONE F VAR Sep37	0.0%
5360	ASIAN DEV BAN 2.375% Jan29	0.0%
5361	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5362	CESKE DRAHY 3.75% Sep31	0.0%
5363	NIEDERSACHSEN 2.625% Mar29	0.0%
5364	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5365	UNITED MEXICA 3.875% 16May31	0.0%
5366	PENSKE TRUCK 5.7% Feb28	0.0%
5367	DEXIA 2.5% 05Apr28 EMTN	0.0%
5368	INVESTBNK BER 3.125% Sep28	0.0%
5369	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5370	OVERSEA-CHINE 2.481% Apr28	0.0%
5371	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
5372	ALPHABET INC 3.7% Nov28	0.0%
5373	CAISS DESJARD 3.25% May31 EMTN	0.0%
5374	MORGAN STANLE VAR Mar35 EMTN	0.0%
5375	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5376	FLEMISH COMMU 2.375% Nov28	0.0%
5377	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5378	BARCLAYS BK P 3.32% Jun29	0.0%
5379	CARREFOUR SA 4.25% May32 EMTN	0.0%
5380	ENGIE 4.25% Sep34 EMTN	0.0%
5381	BPCE VAR Sep32 EMTN	0.0%
5382	NIEDERSACHSEN 2.6% Mar29	0.0%
5383	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5384	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
5385	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5386	SOGECAP SA VAR Apr45	0.0%
5387	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5388	BNP PARIBAS VAR Jul35 EMTN	0.0%
5389	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5390	NORDRHEIN-WES 2.65% Jan30	0.0%
5391	MORGAN STANLE VAR May31	0.0%
5392	BNP PARIBAS VAR Sep32 EMTN	0.0%
5393	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5394	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5395	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
5396	ING BANK NV 3.75% Sep38 EMTN	0.0%
5397	WESTPAC BANKI 3.119% Jan31	0.0%
5398	RHEINLAND-PFA 2.75% Jul28	0.0%
5399	NN BANK NV 3.375% Sep31 EMTN	0.0%
5400	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5401	BANCO SANTAND 3% Jan30 EMTN	0.0%
5402	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
5403	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
5404	LAND HESSEN 3.25% Sep31	0.0%
5405	BANK GOSPODAR 3% May29 EMTN	0.0%
5406	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
5407	AMCOR UK FINA 3.95% May32	0.0%
5408	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5409	ENEL SPA 3.875% May33 EMTN	0.0%
5410	KUNTARAHOITUS 3% Sep28	0.0%
5411	HEINEKEN NV 4.125% Nov33 EMTN	0.0%
5412	HSBC HOLDINGS VAR May31 EMTN	0.0%
5413	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
5414	NIBC BANK NV 3.5% Jun30	0.0%
5415	NATWEST GROUP VAR May30 EMTN	0.0%
5416	LAND BADEN-WU 2.75% May29	0.0%
5417	EXP-IMP BK KO 3.125% Apr31	0.0%
5418	ROMANIA 6.75% 09Nov38	0.0%
5419	KOREA HOUSING 3.27% 01Sep29	0.0%
5420	JAPAN BANK CO 3.125% Apr31	0.0%
5421	HAMBURG FREIE 3% May31	0.0%
5422	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
5423	BANCO BILBAO VAR Feb37 EMTN	0.0%
5424	INVESTBNK BER 3.125% Mar33	0.0%
5425	REPUBLIC OF I 5.125% 29May38	0.0%
5426	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
5427	BNG BANK NV 3% Jan33 EMTN	0.0%
5428	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5429	KINGDOM OF SW 2.75% 18Jun29	0.0%
5430	ABANCA CORP VAR Feb31 EMTN	0.0%
5431	DANONE 3.47% May31 EMTN	0.0%
5432	ALIMEN COUCHE 3.901% Apr33	0.0%
5433	LAND SCHLES-H 2.875% Mar31	0.0%
5434	SKANDINAV ENS 3.125% Aug29	0.0%
5435	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5436	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
5437	NBN CO LTD 3.375% Nov32	0.0%
5438	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5439	SANTANDER UK VAR Feb30 EMTN	0.0%
5440	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5441	SKANDINAV ENS 3.375% May31	0.0%
5442	BREMEN FREIE 3.625% Feb46	0.0%
5443	OMNICOM FIN H 3.7% Mar32	0.0%
5444	MORGAN STANLE VAR Jan32	0.0%
5445	JYSKE REALKRE 3% Apr31	0.0%
5446	ASB BANK LIMI 2.971% Mar30	0.0%
5447	UNITEDHEALTH 3.5% Aug39	0.0%
5448	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5449	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
5450	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
5451	BREMEN FREIE 3.25% Sep30	0.0%
5452	BANK NOVA SCO 2.475% Jan29	0.0%
5453	MIZUHO FINANC VAR Feb38 EMTN	0.0%
5454	NIEDERSACHSEN 2.75% Mar30	0.0%
5455	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5456	BELFIUS BANK 3.25% May32 EMTN	0.0%
5457	BANK NEW ZEAL 3.05% Nov30	0.0%
5458	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5459	ROYAL BK CANA 2.75% Feb30	0.0%
5460	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
5461	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5462	NYKREDIT 3.75% Jan32 EMTN	0.0%
5463	BAUSPARK WUES 3.375% May30	0.0%
5464	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5465	KOREA HOUSING 2.733% 02Jul28	0.0%
5466	BMS IRELAND C 3.857% Nov38	0.0%
5467	NEW BRUNSWICK 4.8% Jun41	0.0%
5468	ABBVIE INC 4.75% Mar45	0.0%
5469	BANK NOVA SCO VAR Sep30 EMTN	0.0%
5470	NTT FINANCE 2.906% Mar29	0.0%
5471	ORANGE 4% Sep32 EMTN	0.0%
5472	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
5473	EFSF 1.8% Jul48 EMTN	0.0%
5474	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5475	BPCE SFH 3% Jan31	0.0%
5476	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
5477	BNP PARIBAS VAR May41 EMTN	0.0%
5478	THERMO FISHER 3.628% Dec35	0.0%
5479	AMER MED SYST 3.5% Mar32	0.0%
5481	MBANK VAR Sep30	0.0%
5482	LINDE PLC 2.625% Feb29 EMTN	0.0%
5483	SOCIETE GENER VAR May30 EMTN	0.0%
5484	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5485	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
5486	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5487	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
5488	DNB BANK ASA VAR May32 EMTN	0.0%
5489	RECKITT BEN T 4% May35 EMTN	0.0%
5490	SHELL FINANCE 2.75% Apr30	0.0%
5491	AYVENS SA 3.25% Feb30	0.0%
5492	PERNOD RICARD VAR PERP	0.0%
5493	ALTRAD INVEST 3.704% Jun29	0.0%
5494	RENTENBANK 3.25% Aug33 EMTN	0.0%
5495	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5496	ING BANK NV 3.5% Sep34 EMTN	0.0%
5497	WESTPAC BANKI 3.131% Apr31	0.0%
5498	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5499	BNP PARIBAS VAR Aug34 EMTN	0.0%
5500	LAND BERLIN 3.6% Jan46	0.0%
5501	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
5502	UNICREDIT SPA 3% Jul29	0.0%
5503	ROMANIA 6.125% 09Nov34	0.0%
5504	RECKITT BEN T 3.5% May31 EMTN	0.0%
5505	DZ HYP AG 3.25% Jun31 EMTN	0.0%
5506	REPUBLIC OF I 4.5% 29May33	0.0%
5507	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5508	WILLIAMS COS 5.3% Aug28	0.0%
5509	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5510	AMAZON.COM IN 3.1% Mar30	0.0%
5511	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
5512	BANCO DESIO B VAR Jan31 EMTN	0.0%
5513	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5514	WP CAREY INC 4.25% Jul32	0.0%
5515	MCC SPA 3.25% Mar30 EMTN	0.0%
5516	OP CORPORATE 3.875% Sep33 EMTN	0.0%
5517	HYUNDAI CAP A 3.283% Jun29	0.0%
5518	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5519	TAKEDA PHARMA 3% Nov30	0.0%
5520	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5521	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5522	WESTPAC SEC N 3.119% May31	0.0%
5524	CCF SFH SACA 3% Apr30 EMTN	0.0%
5525	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5526	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
5527	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5528	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5529	AHOLD DELHAIZ 3.875% Mar36	0.0%
5530	ALBERTA PROVI 4.15% Jun33	0.0%
5531	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5532	RY 3 3/8 09/15/31	0.0%
5533	DBS BANK LTD 3.239% Aug30	0.0%
5534	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5535	ENI SPA 4% May35 EMTN	0.0%
5536	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5537	NEXTERA ENERG VAR Sep54	0.0%
5539	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5540	ONTARIO TEACH 2.85% Dec31	0.0%
5541	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5542	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5543	ERSTE GROUP VAR May31 EMTN	0.0%
5544	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
5545	DIAGEO FIN PL 3.125% Feb31	0.0%
5546	EDF 6% Jan14 EMTN	0.0%
5547	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
5548	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5549	KBC GROUP NV VAR May34 EMTN	0.0%
5550	MOLSON COORS 3.8% Jun32	0.0%
5551	CAIXA GERAL D VAR May32 EMTN	0.0%
5552	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5553	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5554	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5555	MORGAN STANLE VAR Apr32	0.0%
5556	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
5557	TOKYO 1.293% 6/35	0.0%
5558	SANTANDER UK 3.125% May31	0.0%
5559	ASN BANK NV 3% Mar31	0.0%
5560	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5561	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5562	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5563	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
5564	LA BANQUE POS 3% Jan31	0.0%
5565	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5566	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5567	BANK OF MONTR 2.75% Jun29	0.0%
5568	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5569	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5570	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5571	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5572	NIEDEROSTERRE 3.5% Mar38	0.0%
5573	CRED MUTUEL H 3% Jul29	0.0%
5574	ABBVIE INC 2.125% Nov28	0.0%
5575	AMERICAN HOND 2.85% Jun28	0.0%
5576	TENN VALLEY A 4.25% Sep52	0.0%
5577	MIZUHO FINANC VAR Feb33 EMTN	0.0%
5578	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5579	INVESTBNK BER 3.125% Aug31	0.0%
5580	LAND BADEN-WU 2.625% Mar30	0.0%
5581	ASIAN DEV BAN 3.1% Jun33	0.0%
5582	NATL AUSTRALI VAR Jan36	0.0%
5583	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5584	ALPHABET INC 3.2% May30	0.0%
5585	ING BANK NV 3.625% May33	0.0%
5586	ING GROEP NV VAR Sep30	0.0%
5587	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5589	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5590	NOVO NORDISK 2.375% May28 EMTN	0.0%
5591	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5592	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
5593	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5594	ASIAN INFRAST 2.25% Mar29	0.0%
5595	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
5596	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5597	UNEDIC 3% 02Sep28 EMTN	0.0%
5598	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5599	SOUTHERN CAL 5.95% Nov32	0.0%
5600	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5601	AAREAL BANK A 3.25% May32 EMTN	0.0%
5602	NYKREDIT 3.625% Jul30 EMTN	0.0%
5603	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
5604	SANOFI SA 3.75% May37 EMTN	0.0%
5605	CREDIT AG HOM 3.125% Aug29	0.0%
5606	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5607	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5608	NORDIC INVST 2.125% May28 EMTN	0.0%
5609	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5610	JOHNSON CONTR 3% Sep28	0.0%
5611	ING GROEP NV VAR May38 EMTN	0.0%
5612	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5613	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5614	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5616	NEXTERA ENERG 2.989% Feb30	0.0%
5617	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5618	SOFTBANK CORP 3.936% Jun32	0.0%
5619	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
5620	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5621	BREMEN FREIE 3% Mar33	0.0%
5622	NRW.BANK 3.125% May33 EMTN	0.0%
5623	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5624	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5625	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
5626	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
5627	CENTERPOINT E 5.25% Mar28	0.0%
5628	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5629	NATWEST GROUP VAR May36 EMTN	0.0%
5630	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
5631	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5632	TOYOTA MTR CO 3.23% Mar30	0.0%
5633	BNP PARIBAS VAR Jan36 EMTN	0.0%
5634	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5635	DANSKE BANK A VAR Jan33 EMTN	0.0%
5636	EXP-IMP BK KO 2.625% Nov30	0.0%
5637	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5638	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
5639	EUROFIMA 3.125% Mar33 EMTN	0.0%
5640	ARKEA HL 3.25% Feb32 EMTN	0.0%
5641	LLOYDS BANK P 3.25% May33	0.0%
5642	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5643	STANDARD CHAR VAR Jan34 EMTN	0.0%
5644	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5645	PHILIP MORRIS 2.875% May29	0.0%
5646	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5647	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5648	SIMON GLOBAL 3.65% Jun31	0.0%
5649	REPSOL EUR FI VAR PERP EMTN	0.0%
5650	KOREA HOUSING 2.742% 05Mar30	0.0%
5651	JCDECAUX SE 2.625% Apr28	0.0%
5652	AUST & NZ BAN VAR May38 EMTN	0.0%
5653	CAISSE FR DE 3% Oct28 EMTN	0.0%
5654	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5655	CAISSE DES DE 3% May29 EMTN	0.0%
5656	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5657	LINDE PLC 3.8% May36 EMTN	0.0%
5658	MORGAN STANLE VAR Jan37	0.0%
5659	VISA INC 2.25% May28	0.0%
5660	AT&T INC TSY 3.6% Aug30	0.0%
5661	UNICREDIT 2.625% Nov30 EMTN	0.0%
5662	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
5663	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5664	SOCIETE GENER 3.125% Feb32	0.0%
5665	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
5666	REPUBLIC OF C 4.75% 03Aug46	0.0%
5667	NRW.BANK 3.375% Jul36 EMTN	0.0%
5668	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5669	SANOFI SA 3.375% May33 EMTN	0.0%
5670	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
5671	BANK OF AMER VAR Jan35	0.0%
5672	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5673	DNB BANK ASA VAR Jun31 EMTN	0.0%
5674	ROMANIA 2.875% 26May28	0.0%
5675	NIPPON LIFE I VAR Sep56	0.0%
5676	NDAFH 2 7/8 06/10/30	0.0%
5677	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5678	HSBC HOLDINGS VAR May34 EMTN	0.0%
5679	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5680	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5681	DNB BANK ASA VAR Jan32 EMTN	0.0%
5682	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5683	TELENO 3.375% Apr32 EMTN	0.0%
5684	ICCREA BANCA 3.5% Jun34	0.0%
5685	IBERDROLA FIN VAR PERP	0.0%
5686	KBC GROUP NV VAR Jan33 EMTN	0.0%
5687	BANK NOVA SCO VAR Sep34 EMTN	0.0%
5688	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5689	NIEDERSACHSEN 3.125% Jan36	0.0%
5690	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5691	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5692	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5693	TSB BANK PLC 2.704% Feb30	0.0%
5694	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5695	LAND HESSEN 3.125% Mar35	0.0%
5696	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5697	ELEVANCE HEAL 5.85% Nov64	0.0%
5698	PUBLIC SERV C 5.35% May34	0.0%
5699	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5700	BOOKING HLDS 4% May34	0.0%
5701	INVESTBNK BER 2.5% Nov30	0.0%
5702	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5703	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5704	LAND BERLIN 2.625% Jan31	0.0%
5705	ING BANK NV 3% Feb33	0.0%
5706	AGEAS VAR May56	0.0%
5707	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5708	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5709	BELFIUS BANK 3.375% May30 EMTN	0.0%
5710	BANK POLSKA VAR Jun31	0.0%
5711	THE PHILIPPIN 3.625% 04Feb32	0.0%
5712	MERCK VAR Nov55	0.0%
5713	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5714	LA BANQUE POS 3% Jun28 EMTN	0.0%
5715	INVESTBNK BER 2.75% Mar31	0.0%
5716	COM BK AUSTRA VAR May37 EMTN	0.0%
5717	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5718	LINDE PLC 3.625% Jun34	0.0%
5719	CSX CORP 4.3% Mar48	0.0%
5720	ASIAN DEV BAN 2.15% Jul28	0.0%
5721	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5722	NIEDERSACHSEN 2.625% Apr31	0.0%
5723	JPMORGAN CHAS VAR Jan31	0.0%
5724	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
5725	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5726	BANK OF MONTR 2.75% Jan31	0.0%
5727	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5728	CMARK 3.128 12/05/30	0.0%
5729	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5730	JEFFERIES GRO 4.5% Jul33	0.0%
5731	BAT CAPITAL C 7.75% Oct32	0.0%
5732	BANCO SABADEL 2.75% Apr30	0.0%
5733	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
5734	GRP BRUXELLES 3.125% Sep29	0.0%
5735	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5736	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
5737	LAND BRANDENB 2.5% Dec30	0.0%
5738	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5739	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5740	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5741	SIEMENS FINAN 3.625% May36	0.0%
5742	WESTPAC BANKI 3.477% Jun36	0.0%
5743	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5744	LAND BERLIN 3% Apr33	0.0%
5745	WELLS FARGO C VAR Jul29	0.0%
5746	NED WATERSCHA 3% Apr33	0.0%
5747	THUERINGEN LA 2.875% Apr32	0.0%
5748	SWEDBANK AB 3.375% Aug31	0.0%
5749	NISOURCE INC 5.25% Mar28	0.0%
5750	ENBRIDGE ENER 7.375% Oct45	0.0%
5751	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5752	LA POSTE SA 3.75% Sep31 EMTN	0.0%
5753	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5754	SACHSEN - ANH 2.45% Feb30	0.0%
5755	ALBERTA PROVI 3.375% Mar36	0.0%
5756	ARTEA BANKAS VAR Oct29	0.0%
5757	UNILEVER FINA 3.5% Feb35	0.0%
5758	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5759	DANSKE BANK A VAR Dec33 EMTN	0.0%
5760	BNP PARIBAS VAR Feb37 EMTN	0.0%
5761	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5762	BNP PARIBAS VAR May30 EMTN	0.0%
5763	MANITOBA (PRO 3.35% Feb36	0.0%
5764	LLOYDS BK GR VAR Nov30 EMTN	0.0%
5766	OP CORPORATE 3.25% May31 EMTN	0.0%
5767	EFSF 3.875% Mar32 EMTN	0.0%
5768	AMAZON.COM IN 3.35% Mar32	0.0%
5769	AMCOR UK FINA 3.75% Feb33	0.0%
5770	NN BANK NV 3.125% May33 EMTN	0.0%
5771	AMERICAN EXPR VAR Jun34	0.0%
5772	THUERINGEN LA 3.25% May36	0.0%
5773	BREMEN FREIE 2.75% Jan32	0.0%
5774	TRIOD 3 7/8 09/03/30	0.0%
5775	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
5776	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5777	BPCE SFH 3.125% Jan33	0.0%
5778	LAND BERLIN 3.375% Sep36	0.0%
5779	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5780	SAGESS 3.375% Jun30 EMTN	0.0%
5781	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5782	AMAZON.COM IN 3.6% Apr32	0.0%
5783	KBC GROUP NV VAR Nov33 EMTN	0.0%
5784	QUEENSLAND TR 3.375% Mar36	0.0%
5785	SACHSEN - ANH 3.125% Feb36	0.0%
5786	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5787	MCDONALD S CO 3.5% May32 EMTN	0.0%
5788	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
5789	LAND BADEN-WU 2.125% Jul28	0.0%
5790	NATL GRID NA 3.15% Jun30	0.0%
5791	OP CORPORATE VAR Jan32 EMTN	0.0%
5792	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5793	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5794	LLOYDS BK GR VAR May33 EMTN	0.0%
5795	UNICREDIT 3.25% Sep32 EMTN	0.0%
5796	LAND BADEN-WU 2.75% Nov32	0.0%
5797	RENTENBANK 2.875% Jul31 EMTN	0.0%
5798	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
5799	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5800	ALPHABET INC 3.45% May32	0.0%
5801	ROYAL BK CANA VAR Feb32	0.0%
5802	PPG INDUSTRIE 2.75% Jun29	0.0%
5803	SOCIETE GENER VAR Mar32 EMTN	0.0%
5804	ORANGE 2.75% May29	0.0%
5805	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5806	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5807	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
5808	VERBUND AG 3.375% Apr33 EMTN	0.0%
5809	NATURGY FIN I 3.375% May31 EMTN	0.0%
5810	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5811	NOVARTIS FINA 3.1% Jan32	0.0%
5812	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5813	KRAFT HEINZ F 2.25% May28	0.0%
5814	ING BANK NV 2.75% Jan32	0.0%
5815	BMS IRELAND C 4.289% Nov45	0.0%
5816	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
5817	MONTE DEI PAS 2.75% Jan31	0.0%
5818	TORONTO DOM B 2.862% Apr31	0.0%
5819	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
5820	ATHENE GLOBAL 2.875% Jul28	0.0%
5821	UNICREDIT BAN 2.625% Mar30	0.0%
5822	JYSKE BANK A/ VAR Mar37	0.0%
5823	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5824	DNB BANK ASA VAR May31 EMTN	0.0%
5825	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5826	REPUBLIC OF P 2.875% 15Jan31	0.0%
5827	UBS SWITZERLA 3.146% Jun31	0.0%
5828	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
5829	SANOFI SA 2.625% Jun29	0.0%
5830	BANK OF MONTR VAR Oct30 EMTN	0.0%
5831	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5832	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5833	BANCO BILBAO 3.75% Jan36	0.0%
5834	NOVARTIS FINA 3.5% May35	0.0%
5835	REPUBLIC OF L 2.875% 21May30	0.0%
5837	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5838	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5839	NYKREDIT 3.5% Jan33 EMTN	0.0%
5840	RESA SA BELGI 3.5% May31	0.0%
5841	DEUTSCHE KRED 3.5% Feb41	0.0%
5842	UNICREDIT 2.625% Jan31 EMTN	0.0%
5843	NOVO BANCO 2.5% May29 EMTN	0.0%
5844	PHILIPPINES 7.75% 14Jan31	0.0%
5845	TATRA BANKA A 2.75% May30 EMTN	0.0%
5846	BASQUE GOV T 3.45% Oct35	0.0%
5847	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5848	TORONTO DOM B 2.442% Sep28	0.0%
5849	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5850	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5851	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5852	BANK NOVA SCO 2.973% Jan33	0.0%
5853	WESTPAC BANKI 2.912% Nov32	0.0%
5854	BPCE VAR Dec31 EMTN	0.0%
5855	LANDBK HESSEN 2.375% May29	0.0%
5856	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5857	INVESTITIONSB 3% Jun32	0.0%
5858	BANK NOVA SCO VAR Feb31	0.0%
5859	KOREA DEV BAN 2.375% Sep28	0.0%
5860	BPCE SFH 3.375% Jun33	0.0%
5861	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5862	PKO BANK POLS VAR Jun31 EMTN	0.0%
5863	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5864	EPCOR UTILITI 5.326% Oct53	0.0%
5865	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5866	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5867	AFRICAN DEV B 3% Jun33	0.0%
5868	AXA SA VAR May49 EMTN	0.0%
5869	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
5870	COMMERZBANK A VAR Jun37 EMTN	0.0%
5871	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
5872	SPAREBANKEN N 3.25% Sep33 EMTN	0.0%
5873	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5874	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5875	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
5876	LAND BADEN-WU 3.5% Jun41	0.0%
5877	REPUBLIC OF C 4.375% 03Aug38	0.0%
5878	BLACKSTONE PR 3.5% Jan31	0.0%
5879	RAIFF LB STEI 2.625% Apr30	0.0%
5880	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5881	RENTENBANK 3.125% Mar36 EMTN	0.0%
5882	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5883	BANK OF IRELA VAR Nov36 EMTN	0.0%
5884	SNAM 3.125% Jun30 EMTN	0.0%
5885	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
5886	EDF 4.5% Nov40 EMTN	0.0%
5887	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5888	PROXIMUS SADP 3.75% Mar34	0.0%
5889	BPCE SFH 3% Oct29	0.0%
5890	NYKREDIT 3.5% Jul31 EMTN	0.0%
5891	AUST & NZ BAN VAR Jul35	0.0%
5892	CAISS DESJARD 3.25% Mar31	0.0%
5893	A2A SPA 1.75% Mar28 EMTN	0.0%
5894	BANQ FED CRD VAR Sep37 EMTN	0.0%
5895	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5896	BANK OF AMER VAR Mar34 EMTN	0.0%
5897	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5898	BREMEN FREIE 3.25% Jun36	0.0%
5899	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
5900	AGENCE FRANCA 2.875% Jan30	0.0%
5901	SYENSQO SA 3.375% May31	0.0%
5902	UCGIM 3.1 06/10/31	0.0%
5903	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5904	SOCIETE GENER VAR May35 EMTN	0.0%
5905	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
5906	CARLSBERG BRE VAR May26	0.0%
5907	UNILEVER CAPI 2.75% May30 EMTN	0.0%
5908	CAPGEMINI SE 3.875% May33	0.0%
5909	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5910	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
5911	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5912	ENGIE VAR PERP	0.0%
5913	SANTANDER UK 2.375% May29 EMTN	0.0%
5914	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5915	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5916	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
5917	BPER BANCA 2.75% May30 EMTN	0.0%
5918	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5919	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5920	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
5921	LANDBK HESSEN 3% Jan35 EMTN	0.0%
5922	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5923	AB INBEV SA/N 3.375% May33	0.0%
5924	UBS SWITZERLA 2.746% May30 EMTN	0.0%
5925	REPUBLIC OF I 3.875% 15Jan33	0.0%
5926	KERING 3.625% Sep31 EMTN	0.0%
5927	AAREAL BANK A 3% Feb33 EMTN	0.0%
5928	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5929	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5930	SPAREBANKEN N 2.75% Jun30	0.0%
5931	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
5932	CAIXABANK VAR Sep32 EMTN	0.0%
5933	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
5934	ARGENTA SPBNK 3.125% Feb34	0.0%
5935	NOVO NORDISK 3% Feb32 EMTN	0.0%
5936	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5937	LAND HESSEN 3.05% Jan36	0.0%
5938	ENGIE 1.75% Mar28 EMTN	0.0%
5939	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5940	BANK OF MONTR 3.125% Jun33	0.0%
5941	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5942	TERNA RETE 3.125% Feb32 EMTN	0.0%
5943	EIB 2.75% Sep30 EMTN	0.0%
5944	KRAFT HEINZ F 3.95% May34	0.0%
5945	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5946	BNG BANK NV 3% Jun33 EMTN	0.0%
5947	TELEFONICA EM 3.707% May33 EMTN	0.0%
5948	AT&T INC TSY 3.15% Jun30	0.0%
5949	REPUBLIC OF C 4% 03Aug34	0.0%
5950	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
5951	BANK OF AMER VAR Feb31	0.0%
5952	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5953	NED WATERSCHA 3% Jun33 EMTN	0.0%
5954	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5955	L OREAL SA 2.875% Jan32 EMTN	0.0%
5956	LFA FOERDERBK 2.625% Jun31	0.0%
5957	NTT FINANCE 3.325% Nov29	0.0%
5958	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
5959	NEXTERA ENERG 3.624% Feb34	0.0%
5960	CAISS DESJARD 2.683% May30 EMTN	0.0%
5961	AMAZON.COM IN 3.95% Apr52	0.0%
5962	BANK OF MONTR 4.709% Dec27	0.0%
5963	AT&T INC TSY 4.15% Aug34	0.0%
5964	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5965	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5966	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
5967	AFRICAN DEV B 2.5% May30 EMTN	0.0%
5968	SANTANDER UK VAR Feb34 EMTN	0.0%
5969	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5970	MAYBANK SINGA 2.504% Oct28	0.0%
5971	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5972	INSTITUTO DE 3.05% 31Oct31	0.0%
5973	UNICREDIT 3% Aug31 EMTN	0.0%
5974	BPIFRANCE 2.75% May29 EMTN	0.0%
5975	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5976	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5977	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5978	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5979	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5980	DEKABANK 3.125% Jun30 EMTN	0.0%
5981	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5982	UNICREDIT SPA VAR Jul30 EMTN	0.0%
5983	ING BANK NV 2.75% Nov32 EMTN	0.0%
5984	CONFEDERATION 0.5% 28May40	0.0%
5985	AMER MED SYST 3% Mar31	0.0%
5986	CAN IMPERIAL VAR Jul30 EMTN	0.0%
5987	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5988	NEW YORK LIFE 3.625% Jun34	0.0%
5989	ING GROEP NV VAR Nov32	0.0%
5990	AMERICAN HOND 3.5% Jun31	0.0%
5991	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5992	SKANDINAV ENS 3.375% Feb33	0.0%
5993	PEPSICO INC 3.3% Feb34	0.0%
5994	CREDIT AG HOM 3% Dec32	0.0%
5995	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
5996	NORDEA BANK A 2.75% May30	0.0%
5997	GEM DT LAENDE 2.8% Jul31	0.0%
5998	KBC GROUP NV VAR Aug37 EMTN	0.0%
5999	PPG INDUSTRIE 3.25% Mar32	0.0%
6000	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
6001	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
6002	INTL DEVEL AS 2.5% May30	0.0%
6003	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6004	TOTALENERGIES 3.075% Jul31	0.0%
6005	CRED AGRICOLE VAR Feb33 EMTN	0.0%
6006	GALAXY PIPELI 2.16% Mar34	0.0%
6007	NED WATERSCHA 2.5% May30	0.0%
6008	TORONTO DOM B 3.641% Oct31	0.0%
6009	INVESTBNK BER 2.5% May30	0.0%
6010	BANK NEW ZEAL 2.708% Jun30	0.0%
6011	RAIFF LB OBER 2.5% Jun29	0.0%
6012	LAND BADEN-WU 2.75% Jan33	0.0%
6013	MORGAN STANLE VAR Feb39	0.0%
6014	XCEL ENERGY I 5.45% Aug33	0.0%
6015	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6016	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6017	BANCO BILBAO 3.375% Jun31	0.0%
6018	STADSHYPOTEK 2.625% Sep29	0.0%
6019	LA BANQUE POS VAR Dec32 EMTN	0.0%
6020	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6021	CREDIT AG HOM 3.125% Oct30	0.0%
6022	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6023	BANKINTER SA VAR Jun34	0.0%
6024	TOTALENERGIES VAR PERP EMTN	0.0%
6025	ROBERT BOSCH 3.25% May31 EMTN	0.0%
6026	APRR SA 3.125% Jan32 EMTN	0.0%
6027	SKANDINAV ENS 0.75% Nov27	0.0%
6028	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6029	EUROFIMA 3.75% Apr46 EMTN	0.0%
6030	GOVERNMENT OF 2.625% 27May30	0.0%
6031	BANKINTER SA VAR Sep32	0.0%
6032	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
6033	LA BANQUE POS 3% Jan33 EMTN	0.0%
6034	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
6035	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
6036	BANCO SANTAND 2.625% Feb31	0.0%
6037	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
6038	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6039	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6040	CANADA HOUSIN 3.95% 15Jun28	0.0%
6041	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
6042	CIE FIN FONCI 2.5% Jun29	0.0%
6043	AUSTRALIA PAC 4% Jun34	0.0%
6044	ROMANIA 4.625% 03Apr49	0.0%
6045	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
6046	BNP PARIBAS VAR Nov46 EMTN	0.0%
6047	OMNICOM FIN H 3.85% May34	0.0%
6048	CREDIT AG HOM 3.25% Jun33	0.0%
6049	NATURGY FIN I 3.875% May35 EMTN	0.0%
6050	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
6051	LAND BRANDENB 2.75% Nov33	0.0%
6052	ROYAL BK CANA VAR Aug34 EMTN	0.0%
6053	APRR SA 2.875% Jan31	0.0%
6054	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
6055	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
6056	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6057	CITIZENS FIN VAR Mar31	0.0%
6058	MICHELIN 3.125% May31 EMTN	0.0%
6059	FCC AQUALIA S 3.75% Jun32	0.0%
6060	COCA-COLA EUR 1.5% Nov27	0.0%
6061	BANCO COM POR VAR Jun31	0.0%
6062	CHUBB INA HLD 1.55% Mar28	0.0%
6063	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
6064	MCDONALDS COR 1.75% May28	0.0%
6065	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
6066	KERING 3.375% Mar32 EMTN	0.0%
6067	SOCIETE GENER VAR May36 EMTN	0.0%
6068	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6069	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6070	CSSE REFIN L 3.125% Feb33	0.0%
6071	LVMH MOET HEN 3% Mar32 EMTN	0.0%
6072	SAP SE 1.25% Mar28	0.0%
6073	EUROPEAN STAB 3% 23Aug33	0.0%
6074	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
6075	ENI 1.625% May28 EMTN	0.0%
6076	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6077	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
6078	XCEL ENERGY I 4% Jun28	0.0%
6079	SCENTRE GROUP 1.75% Apr28	0.0%
6080	BOOKING HLDS 4.5% May39	0.0%
6081	NRW BANK 0.625% Nov27	0.0%
6082	NATL AUSTRALI 2.845% Mar32	0.0%
6083	BANQ FED CRD 3% May30	0.0%
6084	ONCOR ELECTRI 4.95% Sep52	0.0%
6085	REPUBLIC OF C 2.875% 22Apr32	0.0%
6086	REPUBLIC OF C 3.375% 14Apr32	0.0%
6087	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
6088	AMER MED SYST 1.375% Mar28	0.0%
6089	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6090	THUERINGEN LA 0.05% May30	0.0%
6091	BANCO SANTAND 3.25% May32 EMTN	0.0%
6092	NEW BRUNSWICK 5% Aug54	0.0%
6093	ABBVIE INC 0.75% Nov27	0.0%
6094	DSM BV 3.625% Jul34 EMTN	0.0%
6095	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6096	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
6097	LAND SCHLES-H 3.125% Apr36	0.0%
6098	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
6099	SACHSEN - ANH 2.95% Jun33	0.0%
6100	LAND BRANDENB 3% Jul33	0.0%
6101	CAN IMPERIAL 2.625% Oct29	0.0%
6102	BANCO SANTAND 2.375% Jul29	0.0%
6103	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
6104	HYUNDAI CAP A 3.7% Jun32	0.0%
6105	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6106	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6107	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
6108	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
6109	WELLS FARGO C VAR Jul36	0.0%
6110	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6111	OP ASUNTOLUOT 2.625% Jul30	0.0%
6112	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6113	AT&T INC TSY 5.05% Aug45	0.0%
6114	MUNCHEN HYPOB 2.75% Feb33	0.0%
6115	AT&T INC TSY 4.55% Aug38	0.0%
6116	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
6117	CAISSE D AMOR 2.375% 24Sep28	0.0%
6118	ZUERCHER KBK 2.762% Jul30	0.0%
6119	ROBERT BOSCH 3.75% May34 EMTN	0.0%
6120	ALPHABET INC 3.625% May34	0.0%
6121	DZ HYP AG 3.25% May36 EMTN	0.0%
6122	EDENRED 3.25% Aug30	0.0%
6123	RCI BANQUE 4% Aug31 EMTN	0.0%
6124	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6125	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6126	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
6127	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6128	PEPSICO INC 3.7% Feb38	0.0%
6129	BROADCOM INC 4.8% Apr28	0.0%
6130	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
6131	ENGIE VAR PERP EMTN	0.0%
6132	NATIONWIDE BL VAR Jun37 EMTN	0.0%
6133	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6134	SFIL SA 3.125% Sep29 EMTN	0.0%
6135	BANCO SANTAND 2.5% May30	0.0%
6136	HEINEKEN NV 3.505% May34 EMTN	0.0%
6137	NATWEST GROUP VAR Feb37 EMTN	0.0%
6138	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
6139	DEV BANK JAPA 2.5% Sep29	0.0%
6140	DZ HYP AG 3% Feb35	0.0%
6141	NED WATERSCHA 1% Mar28 EMTN	0.0%
6142	UNITED MEXICA 3.375% 23Feb31	0.0%
6143	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6144	BPIFRA 3 5/8 03/25/31	0.0%
6145	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
6146	MIZUHO FINANC VAR May32 EMTN	0.0%
6147	GACI FIRST IN 2.75% Oct28	0.0%
6148	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
6149	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
6150	BRIT AMER TOB VAR PERP	0.0%
6151	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
6152	REPUBLIC OF C 6.2% 01Oct40	0.0%
6153	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
6154	ORANGE 1.375% Mar28 EMTN	0.0%
6155	KRAFT HEINZ F 7.125% Aug39	0.0%
6156	MOTABILITY OP 4% Jan37 EMTN	0.0%
6157	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
6158	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
6159	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6160	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6161	STAND CHART S 2.572% Sep29	0.0%
6163	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
6164	NDAFH 3 1/4 06/10/36	0.0%
6165	BNP PARIBAS VAR May36 EMTN	0.0%
6166	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6167	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
6168	ASFINAG 2.75% Jun32 EMTN	0.0%
6169	ROBERT BOSCH 4% May36 EMTN	0.0%
6170	SWEDBANK AB VAR Aug35	0.0%
6171	STARBUCKS COR 2.25% Mar30	0.0%
6172	LANDBK HESSEN 3% Mar32	0.0%
6173	GEORGIA POWER 4.7% May32	0.0%
6174	BK OF QUEENSL 2.732% Jun30	0.0%
6175	VSEO UVEROVA 3% May32 EMTN	0.0%
6176	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
6177	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
6178	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6179	AMAZON.COM IN 3.7% Mar35	0.0%
6180	DANSKE BANK A VAR Mar38 EMTN	0.0%
6181	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6182	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
6183	REWE INTL 3.5% Jul32	0.0%
6184	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
6185	CAIXABANK VAR May38 EMTN	0.0%
6186	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6187	T-MOBILE USA 3.2% Feb32	0.0%
6188	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6189	T-MOBILE USA 3.15% Feb32	0.0%
6190	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6191	COMMERZBANK A VAR Mar37 EMTN	0.0%
6192	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6193	SOCIETE GENER 1.375% May28	0.0%
6194	ERSTE GROUP VAR May32 EMTN	0.0%
6195	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
6196	CREDIT AG HOM 2.625% Feb31	0.0%
6197	SR-BOLIGKREDI 2.5% Jun30	0.0%
6198	MECKLENBG-VOR 3% Apr35	0.0%
6199	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6200	KOOKMIN BANK 2.625% Sep29	0.0%
6201	OPEC FUND FOR 2.75% Sep30	0.0%
6202	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6203	INT BK RECON& 4.5% Apr31	0.0%
6204	TOTALENERGIES 3.647% Jul35	0.0%
6205	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
6206	BANCO BPI 2.625% Apr31 EMTN	0.0%
6207	TESCO PROPERT 5.744% Apr40	0.0%
6208	CREDIT AG HOM 3.75% Aug36	0.0%
6209	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
6210	HAMBURG FREIE 2.375% Sep29	0.0%
6211	BNP PARIBAS VAR Apr34 EMTN	0.0%
6212	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6213	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6214	AT&T INC TSY 1.6% May28	0.0%
6215	BPOST SA 3.479% Jun32	0.0%
6216	BPCE SFH 3.125% Jan33 EMTN	0.0%
6217	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6218	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6219	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6220	MIZUHO FINANC VAR May37 EMTN	0.0%
6221	UNICREDIT 2.375% Aug29	0.0%
6223	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6224	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6225	BNG BANK NV 3.5% Sep38 EMTN	0.0%
6226	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
6227	CHINA 2 5/8 07/03/31	0.0%
6228	STADSHYPOTEK 0.75% Nov27	0.0%
6229	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6230	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6231	PROLOGIS EURO 1.875% Jan29	0.0%
6232	UNICREDIT SPA 3.725% Jun35	0.0%
6233	FISERV INC 3.75% Oct30	0.0%
6234	LAND HESSEN 2.875% Jul33	0.0%
6235	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
6236	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
6237	MAPFRE 2.875% Apr30	0.0%
6238	OMV AG VAR PERP EMTN	0.0%
6239	ENGIE 3.375% Jul32 EMTN	0.0%
6240	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
6241	REPUBLIC OF C 3.875% 14Apr36	0.0%
6242	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
6243	CELLNEX FINAN 3.5% May32	0.0%
6244	INVESTBANK SH 2.875% Feb34	0.0%
6245	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
6246	DTE ELECTRIC 5.2% Apr33	0.0%
6247	LA BANQUE POS 2% Jul28 EMTN	0.0%
6248	ING GROEP NV VAR Feb37 EMTN	0.0%
6249	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6250	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
6251	UNITED UTIL W 3.75% May34 EMTN	0.0%
6252	ING BANK NV 3% May34	0.0%
6253	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6254	TELEFONICA EM 3.724% Jan34	0.0%
6255	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
6256	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6257	CRED AGRICOLE VAR Jul31	0.0%
6258	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6259	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6260	ABERTI 3% Mar31 EMTN	0.0%
6261	DANSKE BANK A 2.875% Feb34	0.0%
6262	BANQ FED CRD VAR May35 EMTN	0.0%
6263	NATL AUSTRALI 2.347% Aug29	0.0%
6264	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6265	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
6266	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6267	ELEC DE FRANC 5.75% Jan35	0.0%
6268	LAND HESSEN 2.5% Aug30	0.0%
6269	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6270	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6271	RWE FINANCE E 4% Jul37 EMTN	0.0%
6272	HAMBURG FREIE 3.125% Jun36	0.0%
6273	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
6274	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
6275	BANQ FED CRD VAR May36 EMTN	0.0%
6276	CESKA SPORITE VAR Sep32 EMTN	0.0%
6277	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6278	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
6279	NTT FINANCE 3.847% Jul34	0.0%
6280	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6281	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6282	MECKLENBG-VOR 2.95% Jun34	0.0%
6283	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6284	ROYAL BK CANA VAR Sep31 EMTN	0.0%
6285	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6286	CCF SFH SACA 2.75% May31	0.0%
6287	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6288	ELIS SA 3.375% Sep31 EMTN	0.0%
6290	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6291	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6292	TERNA RETE VAR PERP EMTN	0.0%
6293	SHELL INTL FI 1.25% May28 EMTN	0.0%
6294	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
6295	NRW.BANK 2.5% Sep30 EMTN	0.0%
6296	CITIGROUP INC VAR Oct30	0.0%
6297	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6298	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6299	MIZUHO FINANC VAR May33 EMTN	0.0%
6300	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6301	AUTONOMOUS CO 3.216% Apr36	0.0%
6302	MEDIOBANCA SP VAR Aug31	0.0%
6303	ERSTE GROUP 3.1% May35 EMTN	0.0%
6304	BHP BILLITON 3.18% Sep31 EMTN	0.0%
6305	ORLEN SA 3.625% Jul32	0.0%
6306	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6307	NATWEST MARKE 3% Sep30 EMTN	0.0%
6308	EIKA BOLIGKRE 2.75% May32	0.0%
6309	REALTY INCOME 3.625% Jul32	0.0%
6310	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6311	ALTRIA GROUP 3.125% Jun31	0.0%
6312	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6313	REPUBLIC OF I 4.1% 04Mar34	0.0%
6314	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6315	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6316	AKTIA BANK 2.625% Sep30 EMTN	0.0%
6317	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6318	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6319	NTT FINANCE 3.559% Nov31	0.0%
6320	RCI BANQUE 4.25% May34 EMTN	0.0%
6321	PEPSICO INC 4.15% Feb47	0.0%
6322	NTT FINANCE 3.678% Jul33	0.0%
6323	SPARKAS HANNO 2.75% May32	0.0%
6324	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6325	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6326	TORONTO DOM B 2.973% Sep32	0.0%
6327	NTT FINANCE 4.091% Jul37	0.0%
6328	NIEDERSACHSEN 0.01% Aug30	0.0%
6329	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6330	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6331	BPCE SFH 2.625% Jul30	0.0%
6332	PERNOD RICARD 3.625% May34 EMTN	0.0%
6333	ING BANK NV 0.875% Apr28 EMTN	0.0%
6334	AMPHENOL CORP 3.125% Jun32	0.0%
6335	BPIFRANCE 2.75% Nov30 EMTN	0.0%
6336	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
6337	TENNET GMBH & VAR Mar57 EMTN	0.0%
6338	NRW.BANK 3% Jun35 EMTN	0.0%
6339	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6340	CARREFOUR SA 3.75% May33 EMTN	0.0%
6341	PLUXEE NV 3.75% Sep32	0.0%
6342	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
6343	ABERTIS INFRA 1.125% Mar28	0.0%
6344	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6345	ING GROEP NV VAR Aug31	0.0%
6346	CZECH REPUBLI 1.5% 24Apr40	0.0%
6347	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6348	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6349	ORIX CORP 3.447% Oct31 EMTN	0.0%
6350	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
6351	APTIV SWISS H 4.25% Jun36	0.0%
6352	WELLS FARGO C VAR Mar33	0.0%
6354	SNAM 3.25% Jul32	0.0%
6355	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6356	BRISTOL-MYERS 3.9% Mar62	0.0%
6357	CRED AGRICOLE 2.5% Aug29	0.0%
6358	BPCE SFH 2.5% Oct29	0.0%
6359	WIRT & INFRA 2.625% Jan33	0.0%
6360	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6361	UNICREDIT 0.01% Jun30	0.0%
6362	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6363	UBS GROUP VAR Apr32	0.0%
6364	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6365	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6366	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6367	COMPASS GROUP 3.125% Jun32	0.0%
6368	CREDIT AG HOM 3% Jul32	0.0%
6369	AMAZON.COM IN 4.05% Mar39	0.0%
6370	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6371	BPCE 3.125% Sep30 EMTN	0.0%
6372	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
6373	MCDONALD S CO 4% May38	0.0%
6374	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
6375	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6376	NYKREDIT 3.75% Sep33 EMTN	0.0%
6377	CRED MUTUEL H 3% Jul32	0.0%
6378	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
6379	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6380	JUNTA DE ANDA 3.25% Oct33	0.0%
6381	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6382	UNILEVER CAPI 3.375% May35	0.0%
6383	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6384	INT BK RECON& 4% Jul30	0.0%
6385	INTL DEVEL AS 2.75% Sep32	0.0%
6386	VONOVIA SE 4.5% Nov40 EMTN	0.0%
6387	KOMERCNI BANK 2.75% Oct30	0.0%
6388	IBERDROLA FIN 3% Sep31	0.0%
6389	PROSUS NV 4.343% Jul35	0.0%
6390	TARGA RES PRT 4.875% Feb31	0.0%
6391	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
6392	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6393	ING BANK NV 2.5% Sep30 EMTN	0.0%
6394	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6395	IBERDROLA FIN VAR PERP EMTN	0.0%
6396	SNAM 3.875% Jun36 EMTN	0.0%
6397	COMMERZBANK A VAR Sep31 EMTN	0.0%
6398	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6399	CAISSE DES DE 3% Feb31 EMTN	0.0%
6400	VINCI SA 1.625% Jan29 EMTN	0.0%
6401	TERNA RETE 3% Jul31	0.0%
6402	BPIFRANCE 3.375% Nov32 EMTN	0.0%
6403	LAND SCHLES-H 2.75% Jun33	0.0%
6404	COMMERZBANK A 2.5% Sep30	0.0%
6405	INTL DEVEL AS 3.25% Jan40	0.0%
6406	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
6407	ROBERT BOSCH 4% May37 EMTN	0.0%
6408	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6409	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6410	IBM CORP 3.15% Feb33	0.0%
6411	SOCIETE GENER VAR Feb37 EMTN	0.0%
6412	VERIZON COMM VAR Jun56	0.0%
6413	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6414	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6415	BAT CAPITAL C 7.081% Aug53	0.0%
6416	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6417	MORGAN STANLE VAR May32	0.0%
6418	AT&T INC TSY 3.6% Jun33	0.0%
6419	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6420	AROUNDTOWN SA 3.5% May30	0.0%
6421	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
6422	BNG BANK NV 0.125% Jul35	0.0%
6423	CRELAN HOME L 2.5% Jul30	0.0%
6424	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
6425	ENERGIE BADEN VAR Feb56	0.0%
6426	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6427	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6429	NATL GRID NA 4.061% Sep36 EMTN	0.0%
6430	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6431	AMERICA MOVIL 4.375% Aug41	0.0%
6432	DZ HYP AG 3% May35	0.0%
6433	INFORMA PLC 3.25% Oct30 EMTN	0.0%
6434	NATWEST GROUP VAR Sep34 EMTN	0.0%
6435	BPCE VAR Jan34 EMTN	0.0%
6436	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6437	RENTENBANK 0.375% Feb28 EMTN	0.0%
6438	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6439	REPUBLIC OF P 3.125% 07Jul32	0.0%
6440	SAGESS 3% Nov31 EMTN	0.0%
6441	ENGIFP 4 PERP	0.0%
6442	LDC FINANCE B 3.5% Oct31	0.0%
6443	AMERICAN INTE 5.125% Mar33	0.0%
6444	PUBLIC STORAG 3.5% Jan34	0.0%
6445	FLUVIUS 3.5% Mar35 EMTN	0.0%
6446	JPMORGAN CHAS 6.4% May38	0.0%
6447	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
6448	NOVO NORDISK 4% Nov45 EMTN	0.0%
6449	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
6450	ACCOR 3.625% Sep32 EMTN	0.0%
6451	MALAKOFF HUMA 4.5% Jun35	0.0%
6452	NRW.BANK 0.1% Jul35 EMTN	0.0%
6453	SASKATCHEWAN 3.25% Sep35	0.0%
6454	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
6455	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6456	AMERICAN TOWE 0.5% Jan28	0.0%
6457	REPUBLIC OF B 4.125% 07May38	0.0%
6458	SMITHFIELD FO 3% Oct30	0.0%
6459	COMUNIDAD MAD 1.571% Apr29	0.0%
6460	KFW % Dec27 EMTN	0.0%
6461	T-MOBILE USA 3.625% Feb35	0.0%
6462	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
6463	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
6464	STATE OF BERL 1.375% Jun37	0.0%
6465	REPUBLIC OF B 3.5% 07May34	0.0%
6466	LLOYDS BANK G 2.875% Sep32	0.0%
6467	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
6468	CHINA 2 7/8 07/03/34	0.0%
6469	LA BANQUE POS VAR Jun34 EMTN	0.0%
6470	CSSE REFIN L 3% Apr33 EMTN	0.0%
6472	CREDIT AG HOM 2.75% Jul31	0.0%
6473	ARKEA HL 2.824% Sep31	0.0%
6474	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6475	BANCO SABADEL 1.75% May29	0.0%
6476	MORGAN STANLE VAR Nov31	0.0%
6477	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
6478	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
6479	NRW.BANK 2.875% Jul34 EMTN	0.0%
6480	CSSE REFIN L 3% Jan34	0.0%
6481	VONOVIA SE 4% Nov36 EMTN	0.0%
6482	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6483	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6484	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6485	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
6486	SCOR SE VAR Sep55	0.0%
6487	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
6488	REPUBLIC OF I 4.97% 04Mar46	0.0%
6489	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
6490	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6491	HYDRO-QUEBEC 6% Feb40	0.0%
6492	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
6493	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
6494	NEXTERA ENERG VAR Feb56	0.0%
6495	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6496	DT MIDSTREAM 4.125% Jun29	0.0%
6497	CTP NV 3.625% Apr32 EMTN	0.0%
6498	STORA ENSO OY 7.25% Apr36	0.0%
6499	SOCIETE GENER VAR Sep33 EMTN	0.0%
6500	AMAZON.COM IN 4.45% Mar45	0.0%
6501	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6502	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
6503	ALPHABET INC 4.1% May39	0.0%
6504	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6506	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
6507	BHP BILLITON 3.643% Sep35 EMTN	0.0%
6508	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6509	TORONTO DOM B 3.357% Sep32	0.0%
6510	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
6511	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6512	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6513	SPAREBANK1BOK 0.125% Jan28	0.0%
6514	TEREGA SA 4% Sep34	0.0%
6515	ACCOR 3.5% Mar33	0.0%
6516	BOOKING HLDS 3% Nov30	0.0%
6517	ALBERTA PROVI 3.125% Oct34	0.0%
6518	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6519	BP CAPITAL PL 2.822% Apr32	0.0%
6521	INT BK RECON& 3.1% Apr38	0.0%
6522	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6523	THALES SA 1% May28 EMTN	0.0%
6524	RELX FINANCE 0.5% Mar28	0.0%
6525	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
6526	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6528	AT&T INC TSY 2.35% Sep29	0.0%
6529	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
6530	TOTALENERGIES 4.06% Jul40	0.0%
6531	BANCO SANTAND 2.875% Jul33	0.0%
6532	RED ELECTRICA 3% Oct31 EMTN	0.0%
6533	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6534	UNEDIC 0.875% 25May28 EMTN	0.0%
6535	LAND HESSEN 2.5% Oct31	0.0%
6536	CITIGROUP 1.5% Oct28 EMTN	0.0%
6537	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6538	KRAFT HEINZ F 3.25% Mar33	0.0%
6539	EFSF 2.35% Jul44 EMTN	0.0%
6540	DH EUROPE 0.45% Mar28	0.0%
6541	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
6542	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6543	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6544	DANSKE KIINNI 0.01% Jan28	0.0%
6545	KLEPIERRE SA 2% May29 EMTN	0.0%
6546	REALTY INCOME 3.875% Jun35	0.0%
6547	BANCO SANTAND 3% Feb36	0.0%
6548	IBM CORP 0.3% Feb28	0.0%
6549	AT&T INC TSY 5.4% Feb34	0.0%
6550	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
6551	LA BANQUE POS 2.75% Jun32	0.0%
6552	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6553	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
6554	ENBRIDGE INC 6.7% Nov53	0.0%
6555	SWEDBANK AB 0.2% Jan28	0.0%
6556	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6557	BAYERN FREIST 2.375% Jan33	0.0%
6558	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6559	PHILIP MORRIS 6.375% May38	0.0%
6560	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
6561	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6562	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
6563	SIEMENS FINAN 3% Sep33 EMTN	0.0%
6564	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6565	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
6566	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6567	CREDIT AG HOM 2.875% Jan34	0.0%
6568	GEM DT LAENDE 3% Sep35	0.0%
6569	CIE FIN FONCI 3.125% May34	0.0%
6570	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6571	MACQUARIE GRO 0.35% Mar28	0.0%
6572	INVESTBANK SH 2.75% Feb35	0.0%
6573	ASTRAZENECA P 6.45% Sep37	0.0%
6574	PROSUS NV 1.539% Aug28	0.0%
6575	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6576	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6577	BRIT COLUMBIA 3% Jul34	0.0%
6578	OLDENBURG LND 3% Jun35 EMTN	0.0%
6579	DIGITAL EURO 4.25% Nov37	0.0%
6580	AMER MED SYST 3.25% Mar34	0.0%
6581	SACHSEN FREIS 2.625% Sep32	0.0%
6582	SFIL SA 3% Sep30 EMTN	0.0%
6583	HAMBURG FREIE 2.875% Jun35	0.0%
6584	CBRE OPEN-END 0.5% Jan28	0.0%
6585	CRED AGRICOLE VAR Aug32 EMTN	0.0%
6586	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6587	LVMH MOET HEN 0.125% Feb28	0.0%
6588	DUKE ENERGY C 2.55% Apr31	0.0%
6589	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
6590	JYSKE REALKRE 2.75% Oct32	0.0%
6591	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
6592	BRISTOL-MYERS 4.25% Oct49	0.0%
6593	ACHMEA BANK N 2.75% Sep32	0.0%
6594	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
6595	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6596	AT&T INC 4.875% Jun44	0.0%
6597	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
6598	EMERSON ELECT 2% Oct29 EMTN	0.0%
6599	BANCO SANTAND 2.75% Sep32	0.0%
6600	PEPSICO INC 0.875% Jul28	0.0%
6601	DEXIA % 21Jan28 EMTN	0.0%
6602	AAREAL BANK A 0.01% Feb28	0.0%
6603	ALLIANDER 3% May33 EMTN	0.0%
6604	UNITED MEXICA 2.375% 11Feb30	0.0%
6605	SWEDBANK AB 3.25% Oct32	0.0%
6606	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6607	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6608	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6609	EXOR NV 2.25% Apr30	0.0%
6610	HAMBURGER SPA 0.01% Feb28	0.0%
6611	PEPSICO INC 0.5% May28 EMTN	0.0%
6612	COOPERATIEVE 3.548% Oct35	0.0%
6613	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
6614	CENTERPOINT H 4.95% Apr33	0.0%
6615	ATHENE GLOBAL 3.716% Aug32	0.0%
6616	SCE REC FUND 4.697% Jun40	0.0%
6617	QNB FINANCE L 3% Sep30	0.0%
6618	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6619	BLACKSTONE PR 1% May28 EMTN	0.0%
6620	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
6621	BPIFRANCE 2.875% Nov31 EMTN	0.0%
6622	BFCM 3 1/2 07/21/33	0.0%
6623	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6624	BANK OF AMER VAR Mar32	0.0%
6625	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
6626	PROCTER & GAM 1.2% Oct28	0.0%
6627	ENGIE 1.375% Feb29 EMTN	0.0%
6628	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6629	LAND SCHLES-H 0.25% Apr28	0.0%
6630	NRW.BANK 3% Sep35 EMTN	0.0%
6631	SFIL SA 3% May31 EMTN	0.0%
6632	REGION WALLON 3.125% Jun32 EMTN	0.0%
6633	UNEDIC 3.375% 25Nov33 EMTN	0.0%
6634	BAYERNLABO 2.75% Sep33	0.0%
6635	AT&T INC TSY 4.05% Jun37	0.0%
6636	DIGITAL DUTCH 3.875% Jul34	0.0%
6637	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6638	VONOVIA SE 4% Jan35 EMTN	0.0%
6639	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6640	WELLS FARGO C VAR May30 EMTN	0.0%
6641	ENI SPA 0.625% Jun28 EMTN	0.0%
6642	EUROPEAN INVE % 28Mar28	0.0%
6643	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6644	TELEFONICA EM 3.941% Jun35	0.0%
6645	EUROPEAN INVE 3.625% 15Jul30	0.0%
6646	CAPGEMINI SE 3.125% Sep31	0.0%
6647	T-MOBILE USA 3.9% Feb38	0.0%
6648	BPCE VAR Feb34 EMTN	0.0%
6649	BOOKING HLDS 4.125% May38	0.0%
6650	ING GROEP NV VAR Feb29	0.0%
6651	MICROSOFT COR 2.625% May33	0.0%
6652	CAISSE FRANCA 3.25% 17Apr35	0.0%
6653	CAISSE FRANCA 0.01% 22Feb28	0.0%
6654	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6655	REPUBLIC OF I 6.1% 15Feb37	0.0%
6656	GECC 1.5% May29	0.0%
6657	NIEDERSACHSEN 2.625% Oct32	0.0%
6658	ENGIE 4.5% Sep42 EMTN	0.0%
6659	KONINKLIJKE K 1.125% Sep28	0.0%
6660	QATAR 6.4% 20Jan40	0.0%
6661	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
6662	BRIT COLUMBIA 3.9% Oct45	0.0%
6663	STATE OF ISRA 4.1% 31Jul28	0.0%
6664	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6665	ARKEMA 3.5% Sep33 EMTN	0.0%
6666	ENGIE 4% Jul38 EMTN	0.0%
6667	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6668	ING BANK NV 3% Sep35 EMTN	0.0%
6669	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6670	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6671	VOLKSWAGEN IN 4.125% Nov38	0.0%
6672	ARKEA PUBLIC 3.226% Jul35	0.0%
6673	AUTOSTRADE PE 2% Jan30	0.0%
6674	CREDIT AG HOM 3% Aug33	0.0%
6675	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6676	STELLANTIS NV 3.875% Jun31	0.0%
6677	NEXTERA ENERG VAR May56	0.0%
6678	MEDTRONIC GLO 3.375% Oct34	0.0%
6679	FLUTTER TREAS 4% Jun31	0.0%
6680	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
6681	NORDEA KIINNI 3% Aug35 EMTN	0.0%
6682	INT BK RECON& 0.01% Apr28	0.0%
6683	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
6684	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6685	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6686	ABN AMRO BANK 3% Sep32 EMTN	0.0%
6687	SFIL SA 3.5% Mar33 EMTN	0.0%
6688	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
6689	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6690	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
6691	LAND SCHLES-H 2.875% Aug35	0.0%
6692	BNP PARIBAS VAR Sep33 EMTN	0.0%
6693	LAND BADEN-WU 2.625% Feb35	0.0%
6694	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6695	RAYTHEON TECH 2.15% May30	0.0%
6696	ORANGE VAR PERP	0.0%
6697	KERING 3.875% Sep35 EMTN	0.0%
6698	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
6699	REPUBLIC OF I 4.46% 04Mar38	0.0%
6700	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6701	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
6702	HYPO NOE GRUP 2.75% Oct32	0.0%
6703	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6704	ENI SPA VAR PERP	0.0%
6705	BANK OF AMER VAR Feb33	0.0%
6706	UNITED UTIL W 3.75% Aug35	0.0%
6707	BPCE SFH 0.01% Mar28	0.0%
6708	COX COMMUN IN 4.7% Dec42	0.0%
6709	AMAZON.COM IN 2.5% Jun50	0.0%
6710	INVESTBNK BER 0.01% Apr28	0.0%
6711	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6712	PERNOD RICARD 1.375% Apr29	0.0%
6713	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
6714	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
6715	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
6716	NTT FINANCE 4.233% Nov38	0.0%
6717	TERNA SPA 1% Oct28 EMTN	0.0%
6718	VERIZON COMM VAR Aug56	0.0%
6719	PORTUGUESE RE 3.375% 15Jun40	0.0%
6720	CRD MUTUEL AR 3.635% Jul35	0.0%
6721	ALPHABET INC 5.7% Nov75	0.0%
6722	COOPERATIEVE 0.875% Feb29	0.0%
6723	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6724	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6725	REGION WALLON 3.25% Jun33	0.0%
6726	BRIT COLUMBIA 3.4% May39	0.0%
6727	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6728	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6729	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
6730	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6731	THUERINGEN LA 2.875% Sep35	0.0%
6732	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6733	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6734	FANNIE MAE 6.25% May29	0.0%
6735	CK HUTCHISON 1.125% Oct28	0.0%
6736	TELEFONICA EM 2.592% May31 EMTN	0.0%
6737	LIBERTY MUTUA 3.875% Sep35	0.0%
6738	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
6739	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6740	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6741	LAND BADEN-WU 2.875% Sep35	0.0%
6742	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6743	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
6744	VISA INC 3.875% May44	0.0%
6745	SUMITOMO MITS VAR Oct36 EMTN	0.0%
6746	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6747	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6748	UNILEVER 5.9% Nov32	0.0%
6749	GATWICK FND L 3.625% Oct33	0.0%
6750	CAISSE DES DE 2.75% Oct30	0.0%
6751	NORDRHEIN-WES 1.55% Jun48	0.0%
6752	PULTE HOMES I 6.375% May33	0.0%
6753	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6754	ELEC DE FRANC 4% May37	0.0%
6755	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6756	ALPHABET INC 4.5% May45	0.0%
6757	BPCE SFH 3.125% Feb36	0.0%
6758	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6759	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6760	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6761	TENNET NET BV 2.375% May33	0.0%
6762	FREDDIE MAC 6.75% Sep29	0.0%
6763	CITIGROUP INC VAR Oct34	0.0%
6764	LAND BERLIN 2.875% Oct35	0.0%
6765	DZ HYP AG 2.75% Aug34	0.0%
6766	NIEDERSACHSEN 1.5% Oct29	0.0%
6767	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6768	EMIRATES TELE 0.375% May28 EMTN	0.0%
6769	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6770	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6771	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6772	UNION PAC COR 3.799% Oct51	0.0%
6773	AGENCE FRANCA 2.75% Sep30	0.0%
6774	FOXCONN SING 3.125% Nov31 EMTN	0.0%
6775	KINGDOM OF NO 3.5% 06Oct42	0.0%
6776	AIA GROUP VAR Sep33	0.0%
6777	NIEDEROSTERRE 3.125% Oct36	0.0%
6778	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6779	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6780	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
6781	ING BANK NV 0.75% Feb29 EMTN	0.0%
6782	MORGAN STANLE VAR Nov36	0.0%
6783	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
6784	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6785	VERIZON COMM 3.25% Oct32	0.0%
6786	EDENRED 1.375% Jun29	0.0%
6787	FLUVIUS 0.25% Jun28 EMTN	0.0%
6788	FANNIE MAE 5.625% Jul37	0.0%
6789	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6790	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6791	BEST BUY CO I 1.95% Oct30	0.0%
6792	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6793	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
6794	STATE GRID OS 0.419% Sep28	0.0%
6795	BERKSHIRE HAT 1.5% Mar30	0.0%
6796	REPUBLIC OF C 1.125% 19Jun29	0.0%
6797	NRW.BANK 0.625% Feb29 EMTN	0.0%
6798	PROCTER & GAM 2.9% Nov33	0.0%
6799	SANOFI SA 1.5% Apr30 EMTN	0.0%
6800	FLEMISH COMMU 3.375% Jun35	0.0%
6801	REPUBLIC OF I 4.125% 15Jan37	0.0%
6802	CHINA 3 1/8 07/03/38	0.0%
6803	BARCLAYS PLC VAR Aug29	0.0%
6804	SOCIETE NATIO 3.375% May33	0.0%
6805	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
6806	ORANGE VAR PERP EMTN	0.0%
6807	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6808	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6809	BPIFRANCE % May28 EMTN	0.0%
6810	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6811	INTL DEVEL AS 3.625% Oct50	0.0%
6812	JOHNSON&JOHNS 3.55% Mar36	0.0%
6813	CAJA RURAL NA 0.75% Feb29	0.0%
6814	JBS/FOODS/FOO 7.25% Nov53	0.0%
6815	AGENCE FRANCA 3.625% Jan35	0.0%
6816	COVENTRY BDG 0.01% Jul28	0.0%
6817	BAT CAPITAL C 6.421% Aug33	0.0%
6818	FIRMENICH 1.75% Apr30	0.0%
6819	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6820	AMERICAN HOND 0.3% Jul28	0.0%
6821	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
6822	WESTLAKE CHEM 1.625% Jul29	0.0%
6823	ROGERS COMM I 5.45% Oct43	0.0%
6824	MICHELIN 3.375% May36 EMTN	0.0%
6825	IBERDROLA INT VAR PERP	0.0%
6826	BNG BANK NV % Aug28 EMTN	0.0%
6827	ING GROEP NV VAR Aug36 EMTN	0.0%
6828	BPIFRANCE 3.375% Mar33 EMTN	0.0%
6829	GLP CAP/FIN I 5.625% Sep34	0.0%
6830	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6831	RIO TINTO ALC 6.125% Dec33	0.0%
6832	SWISSCOM FIN 0.375% Nov28	0.0%
6833	GROUPE VYV 1.625% Jul29	0.0%
6834	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6835	CONSOLIDATED 6.3% Aug37	0.0%
6836	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6837	BANK OF AMER VAR Jun41	0.0%
6838	ORANGE 3.75% May38 EMTN	0.0%
6839	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6840	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6841	ILE DE FRANCE 4.125% Jan37 EMTN	0.0%
6842	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6843	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
6844	VOLKSWAGEN IN VAR PERP	0.0%
6845	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
6846	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6847	KERING 1.875% May30 EMTN	0.0%
6848	STRYKER CORP 0.75% Mar29	0.0%
6849	EUROPEAN INVE 0.25% 20Jan32	0.0%
6850	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
6851	ASAHI GROUP 0.541% Oct28	0.0%
6852	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6853	BPIFRANCE 3% May32 EMTN	0.0%
6854	REGION WALLON 3.5% Jun35 EMTN	0.0%
6855	SOCIETE NATIO 3.875% Feb36	0.0%
6856	KIMCO REALTY 6.4% Mar34	0.0%
6857	ARTHUR J GALL 6.75% Feb54	0.0%
6858	GOVERNMENT OF 2.44% 17Jun77	0.0%
6859	ORANGE 3.75% Sep37 EMTN	0.0%
6860	AXA SA VAR Jul56 EMTN	0.0%
6861	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6862	RHEINLAND-PFA 0.375% Apr41	0.0%
6863	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6864	SANOFI SA 1.375% Mar30	0.0%
6865	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6866	CONFEDERATION 0.875% 22May47	0.0%
6867	AFRICAN DEV B 0.5% Mar29	0.0%
6868	REGION WALLON 3.5% Oct34 EMTN	0.0%
6869	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6870	HAMBURG FREIE 3.375% Oct45	0.0%
6871	BLUE OWL CRED 7.95% Jun28	0.0%
6872	AMAZON.COM IN 5.45% Nov55	0.0%
6873	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6874	AGENCE FRANCE 3.125% Mar33	0.0%
6875	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6876	BANK OF NY ME VAR Oct34	0.0%
6877	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6879	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6880	VERIZON COMM 3.375% Oct36	0.0%
6881	DUKE ENERGY F 5.875% Nov33	0.0%
6882	NOVARTIS FINA % Sep28	0.0%
6883	ALPHABET INC 4.8% May63	0.0%
6884	ORANGE 1.375% Jan30 EMTN	0.0%
6885	FEDERAL REPUB BRD % 15Nov27	0.0%
6886	IBM CORP 4% Feb43	0.0%
6887	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6888	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6889	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6890	STATE STREET VAR Nov34	0.0%
6891	GE HEALTHCARE 5.905% Nov32	0.0%
6892	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6893	BAT CAPITAL C 6.343% Aug30	0.0%
6894	ALIAXIS HLDG 0.875% Nov28	0.0%
6895	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6896	CAPGEMINI SE 3.5% Sep34	0.0%
6897	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6898	ASML HOLDING 0.625% May29	0.0%
6899	OVINTIV INC 6.25% Jul33	0.0%
6900	MCDONALD S CO 3% May34	0.0%
6901	WELLS FARGO C VAR Oct34	0.0%
6902	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6903	T-MOBILE USA 3.5% Feb37	0.0%
6904	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
6905	PROLOGIS EURO 3.875% Sep37	0.0%
6906	NYKREDIT 1% Jan30	0.0%
6907	GENERALI 2.124% Oct30 EMTN	0.0%
6908	SFIL SA 3% Jun32 EMTN	0.0%
6909	POTOMAC ELEC 4.15% Mar43	0.0%
6910	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6911	JOHNSON&JOHNS 3.6% Feb45	0.0%
6912	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6913	RENTENBANK % Dec28 EMTN	0.0%
6914	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6915	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6916	VERIZON COMM 3.75% Aug37	0.0%
6917	VONOVIA SE 0.25% Sep28	0.0%
6918	AMERICAN TOWE 0.875% May29	0.0%
6920	BPIFRANCE 1.875% May30 EMTN	0.0%
6921	NZ LGFA BOND 4.7% Aug28	0.0%
6922	TESCO PROP FI 5.4111% Jul44	0.0%
6923	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6924	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6925	PHILIP MORRIS 5.75% Nov32	0.0%
6926	FINNVERA PLC 0.375% Apr29	0.0%
6927	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6928	BERTELSMANN S 1.5% May30 EMTN	0.0%
6929	YORKSHRE BLD 0.01% Nov28	0.0%
6930	SIEMENS FINAN 1% Feb30	0.0%
6931	ALLIANZ SE VAR Jul50 EMTN	0.0%
6932	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6933	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6934	ORANGE 1.875% Sep30 EMTN	0.0%
6935	BOAD 6.25% Oct40	0.0%
6936	SAGAX EURO MT 1% May29 EMTN	0.0%
6937	MORGAN STANLE VAR Jul32	0.0%
6938	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6939	ROMANIA 7.125% 17Jan33	0.0%
6940	NRW.BANK 0.375% May29 EMTN	0.0%
6941	ORACLE CORP 2.3% Mar28	0.0%
6942	BAYER AG 1.125% Jan30	0.0%
6943	SAP SE 1.625% Mar31	0.0%
6944	APA CORP 6.75% Feb55	0.0%
6945	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6946	CITIZENS FIN VAR Apr35	0.0%
6947	BASF SE 1.5% Mar31	0.0%
6948	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6949	BPIFRANCE 3.375% May34 EMTN	0.0%
6950	REPUBLIC OF H 2.25% 22Jun34	0.0%
6951	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6952	OERSTED AS 2.875% Jun33 EMTN	0.0%
6953	SNAM 0.75% Jun29 EMTN	0.0%
6954	SWEDBANK HYPO 3% Mar28	0.0%
6955	UNEDIC % 25Nov28 EMTN	0.0%
6956	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
6957	ENEL FIN INTL 0.625% May29	0.0%
6958	GDF SUEZ 5% Oct60 EMTN	0.0%
6959	KFW 4.25% Apr30 EMTN	0.0%
6960	ALLIANZ SE VAR Sep49	0.0%
6961	COCA-COLA CO/ 0.125% Mar29	0.0%
6962	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6963	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6964	BPCE SFH 1.125% Apr30	0.0%
6965	CAPGEMINI SE 2.375% Apr32	0.0%
6966	INSTITUTO DE 3.8% 31May29	0.0%
6967	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6968	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6969	VINCI SA 1.75% Sep30 EMTN	0.0%
6970	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6971	DP WORLD LTD 6.85% Jul37	0.0%
6972	AIRCASTLE LTD 6.5% Jul28	0.0%
6973	DANONE 0.395% Jun29 EMTN	0.0%
6974	REPUBLIC OF I 7.5% 15Jun35	0.0%
6975	BNP PARIBAS VAR Jul30 EMTN	0.0%
6976	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6977	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6978	TRANSCONT GAS 5.75% Mar56	0.0%
6979	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6980	HANNOVER RUEC VAR Oct39	0.0%
6981	URW SE 1.875% Jan31 EMTN	0.0%
6982	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6983	BERKSHIRE HAT 4.3% May43	0.0%
6984	R.A.T.P. 3.25% May34 EMTN	0.0%
6985	VERIZON COMM 1.25% Apr30	0.0%
6986	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6987	HSBC HLDGS PL 6.5% Sep37	0.0%
6988	REPUBLIC OF S 2.25% 01Jul40	0.0%
6989	AT&T INC 4.55% Mar49	0.0%
6990	ING GROEP NV VAR Nov30 EMTN	0.0%
6991	ONEOK LLC 6.05% Sep33	0.0%
6992	US BANCORP VAR Jun29	0.0%
6993	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6994	BANCO SANTAND 0.25% Jul29	0.0%
6995	DOMINION RESO 5.95% Jun35	0.0%
6996	ALLIANZ 1.375% Apr31 EMTN	0.0%
6997	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6998	BAWAG PSK 2% Aug32 EMTN	0.0%
6999	MOODY S CORP 0.95% Feb30	0.0%
7000	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
7001	BANK OF MONTR 4.537% Dec28	0.0%
7002	EUROPEAN INVE 0.05% 13Oct34	0.0%
7003	US BANCORP VAR Jun34	0.0%
7004	UNITED OVERSE 0.1% May29	0.0%
7005	DEUTSCHE WOHN 1.5% Apr30	0.0%
7006	KROGER CO 6.2% Nov36	0.0%
7007	COREBRIDGE FI VAR Dec52	0.0%
7008	CNP ASSURANCE VAR Jun51 EMTN	0.0%
7009	ERP OPERATING 4.35% Apr48	0.0%
7010	LYB INT FIN I 6.15% May35	0.0%
7011	MASS MUTUAL L 3.729% Oct70	0.0%
7012	CARGILL INC 6% Oct36	0.0%
7013	HOME DEPOT IN 4.95% Sep52	0.0%
7014	CCEP FINANCE 0.5% Sep29	0.0%
7015	REGION WALLON 4.375% Jun45 EMTN	0.0%
7016	COVIVIO 1.625% Jun30	0.0%
7017	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
7018	AGENCE FRANCA 3% Jan34	0.0%
7019	APPLE INC 3.85% May43	0.0%
7020	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
7021	HA SUST INF C 6.15% Jan31	0.0%
7022	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
7023	META PLATFORM 7.5% Nov56	0.0%
7024	PHILIP MORRIS 5.125% Nov27	0.0%
7025	SIKA CAPITAL 1.5% Apr31	0.0%
7026	ITALIAN REPUB 5.375% 15Jun33	0.0%
7027	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
7028	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
7029	KROGER CO 5.8% Feb32	0.0%
7030	EVERGY INC VAR Jun55	0.0%
7031	COCA-COLA CO/ 1.25% Mar31	0.0%
7032	ROMANIA GOVT 4.15% Jan28	0.0%
7033	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
7034	HASBRO INC 6.35% Mar40	0.0%
7035	AMERICAN HOND 6% Oct31	0.0%
7036	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
7037	EIB 1% Mar31 EMTN	0.0%
7038	SOCIETE GENER 0.125% Jul29	0.0%
7039	AES CORP/THE 5.45% Jun28	0.0%
7040	BLACK HILLS C 6% Jan35	0.0%
7041	FARMERS EXCH 7.05% Jul28	0.0%
7042	ARKEA HL 0.125% Jul29	0.0%
7043	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
7044	HANNOVER RUEC VAR Oct40	0.0%
7045	META PLATFORM 7.35% Nov46	0.0%
7046	CVS HEALTH CO 5.7% Jun34	0.0%
7047	CZECH GAS NET 0.45% Sep29	0.0%
7048	CAISSE D AMOR 0.6% 25Nov29	0.0%
7049	MERRILL LYNCH 6.11% Jan37	0.0%
7050	UNICAJA ES 0.25% Sep29	0.0%
7051	SAMPO OYJ VAR Sep52 EMTN	0.0%
7052	SOCIETE NATIO 3.125% May34	0.0%
7053	AON NA/AON GL 6.45% Sep46	0.0%
7054	HOST HOTELS 5.7% Jun32	0.0%
7055	MATTEL INC 5.875% Dec27	0.0%
7056	BANK OF AMER VAR Oct37	0.0%
7057	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
7058	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
7059	AON NA/AON GL 6.1% Sep38	0.0%
7060	CAPGEMINI SE 1.125% Jun30	0.0%
7061	EUROPEAN INVE 0.05% 15Nov29	0.0%
7062	EUROPEAN INVE 3.625% 15Nov33	0.0%
7063	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
7064	PFAND SCHWZ H 1.5% Aug33	0.0%
7065	KFW 0.375% Apr30 EMTN	0.0%
7066	AON NA/AON GL 6.45% Sep56	0.0%
7067	MORGAN STANLE VAR Jul29	0.0%
7068	NRW.BANK 2.875% Sep39 EMTN	0.0%
7069	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
7070	SOUTHERN CAL 5.45% Jun31	0.0%
7071	PCHTREE FDG T 6.012% May35	0.0%
7072	PSEG POWER LL 5.2% May30	0.0%
7073	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
7074	AVNET INC 6.25% Mar28	0.0%
7075	FLEMISH COMMU 4% Sep42 EMTN	0.0%
7076	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
7077	META PLATFORM 6.55% Nov36	0.0%
7078	TESCO PROPERT 7.6227% Jul39	0.0%
7079	UNEDIC 3.25% 25May35 EMTN	0.0%
7080	JUNTA ANDALUC 3.2% Apr30	0.0%
7081	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
7082	BPIFRANCE 3.375% Feb36 EMTN	0.0%
7083	SNCF RESEAU 1.125% May30 EMTN	0.0%
7084	NEVADA POWER VAR May55	0.0%
7085	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
7086	LAND BERLIN 0.05% Aug40	0.0%
7087	ENTERGY ARKAN 5.45% Jun34	0.0%
7088	COM BK AUSTRA 0.125% Oct29	0.0%
7089	BANK NOVA SCO VAR Oct32	0.0%
7090	APA CORP 6.1% Feb35	0.0%
7091	NATWEST GROUP VAR Sep29	0.0%
7092	BANK NOVA SCO 0.01% Sep29	0.0%
7093	KOMMUNALBANKE 0.05% 24Oct29	0.0%
7094	CAIXABANK 1.625% Jul32 EMTN	0.0%
7095	PHILIP MORRIS 5.625% Sep33	0.0%
7096	KIMBERLY-CLAR 5.8% Oct36	0.0%
7097	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
7098	US BANCORP VAR Oct33	0.0%
7099	CHICAGO-A-TXB 5.879% Jan31	0.0%
7100	PACIFIC GAS&E 5% Jun28	0.0%
7101	ARKEA HL 1.75% May32	0.0%
7102	JOHNSON&JOHNS 3.7% Feb55	0.0%
7103	SFIL SA 0.05% Jun29 EMTN	0.0%
7104	CON EDISON CO 6.15% Nov52	0.0%
7105	MMS USA INV I 1.75% Jun31 EMTN	0.0%
7106	MASS MUTUAL L 3.375% Apr50	0.0%
7107	OTIS WORLDWID 5.25% Aug28	0.0%
7108	SUEZ 2.875% May34 EMTN	0.0%
7109	ABN AMRO 1% Apr31 EMTN	0.0%
7110	AMGEN INC 2.45% Feb30	0.0%
7111	PG&E WILDFIRE 4.451% Dec47	0.0%
7112	NATIONAL FUEL 5.95% Mar35	0.0%
7113	EXPORT-IMPORT 2.46% Feb31	0.0%
7114	LA MONDIALE 2.125% Jun31	0.0%
7115	ASCOT GROUP L VAR Jun35	0.0%
7116	PSEG POWER LL 5.75% May35	0.0%
7117	NIEDERSACHSEN 0.125% Jan30	0.0%
7118	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
7119	AON NA/AON GL 5.625% Sep31	0.0%
7120	ROMANIA 2.875% 11Mar29 EMTN	0.0%
7121	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
7122	MEDTRONIC INC 4.15% Oct53	0.0%
7123	STARBUCKS COR 4.5% May28	0.0%
7124	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
7125	CANADIAN NATL 5% Dec29	0.0%
7126	AON NA/AON GL 5.95% Sep36	0.0%
7127	KEYCORP VAR Nov32	0.0%
7128	ARIZONA PUB S 5.55% Aug33	0.0%
7129	BACARDI-MARTI 5.55% Feb30	0.0%
7130	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
7131	NATL RURAL UT 5.6% Oct31	0.0%
7132	SAMMONS FIN G 5.05% Jan28	0.0%
7134	REGAL REXNORD 6.05% Apr28	0.0%
7135	MICROSOFT COR 6.35% Nov66	0.0%
7136	HA SUST INF C 6.375% Jul34	0.0%
7137	BACARDI LTD 4.7% May28	0.0%
7138	EP INFRASTRUC 1.816% Mar31	0.0%
7139	TOYOTA MTR CR 4.25% May28	0.0%
7140	EDISON INTL 6.25% Mar30	0.0%
7141	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
7142	BANK OF AMER VAR Jan29	0.0%
7143	CENTERPOINT H 5.4% Oct31	0.0%
7144	SLOVAK REPUBL 1% 12Jun28	0.0%
7145	UNITED PARCEL 5.25% May35	0.0%
7146	HYUNDAI CAP A 4.9% Jun28	0.0%
7147	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
7148	BPIFRANCE 3.25% May35 EMTN	0.0%
7149	WELLS FARGO C VAR May29	0.0%
7150	CARGILL INC 5.375% Oct29	0.0%
7151	FLORIDA GAS T 5.75% Jul35	0.0%
7152	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
7153	SVENSKA HNDLS 0.5% Feb30	0.0%
7154	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
7155	WELLS FARGO C VAR Jan31	0.0%
7156	PACIFIC LIFE 4.9% Jan29	0.0%
7157	NUVEEN LLC 5.738% Sep31	0.0%
7158	MICROSOFT COR 6.25% Nov56	0.0%
7159	AMERICAN EXPR VAR Oct34	0.0%
7160	CAN IMPERIAL VAR Jun29	0.0%
7161	BLACKSTONE RE 5.9% Nov33	0.0%
7162	FAIRFAX FINL 5.75% May35	0.0%
7163	ECOLAB INC 4.6% Jun29	0.0%
7164	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
7165	TEXAS INSTRUM 5.75% Nov36	0.0%
7166	BANK NOVA SCO VAR Jun29	0.0%
7167	AMERICAN WATE 4.625% Jun29	0.0%
7168	ALTRIA GROUP 4.875% Feb28	0.0%
7169	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
7170	EQUINOR ASA 4.25% Jun28	0.0%
7171	AMERICAN HOND 5.5% Oct28	0.0%
7172	KINDER MORGAN 5% Feb29	0.0%
7173	MASTERCARD IN 4.325% Jun28	0.0%
7174	MORGAN STANLE VAR Jan31	0.0%
7175	ONCOR ELECTRI 6.35% Sep66	0.0%
7176	CHARLES SCHWA VAR May30	0.0%
7177	CATERPILLAR F 4.2% May28	0.0%
7178	META PLATFORM 6.25% Nov33	0.0%
7179	TARGET CORP 4.35% Jun28	0.0%
7180	BROOKFIELD FI 5.65% Sep31	0.0%
7181	INTERSTATE P& 5.6% Jun35	0.0%
7182	E.ON INTL FIN 3.475% May31 EMTN	0.0%
7183	NORDDEUTSCHE 4.125% Apr32 EMTN	0.0%
7184	GATX CORP 4.55% Nov28	0.0%
7185	PNC FINANCIAL VAR May31	0.0%
7186	BANK NOVA SCO VAR Oct30	0.0%
7187	PHILIP MORRIS 4.875% Feb28	0.0%
7188	DELTA AIR LIN 4.95% Jul28	0.0%
7189	RALPH LAUREN 5% Jun32	0.0%
7190	TEXTRON INC 5.5% May35	0.0%
7191	US BANCORP VAR PERP	0.0%
7192	UNEDIC 4% 03Jun41 EMTN	0.0%
7193	AIR PROD & CH 4.3% Jun28	0.0%
7194	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
7195	SASKATCHEWAN 4.65% Jan30	0.0%
7196	PFIZER INC 3.875% Nov27	0.0%
7197	WALT DISNEY C 2.65% Jan31	0.0%
7198	PHILIP MORRIS 5.125% Feb30	0.0%
7199	TORONTO DOM B 5.473% Sep31	0.0%
7200	NEW YORK LIFE 5.2% Sep29	0.0%
7201	JOHN DEERE CA 4.25% Jun28	0.0%
7202	GLAXOSMITHKLI 6% Sep56	0.0%
7203	BANK NOVA SCO VAR Feb29	0.0%
7204	ANHEUSER-BUSC 4.75% Jan29	0.0%
7206	AON NA/AON GL 5.35% Sep29	0.0%
7207	TRANSCANADA P 4.25% May28	0.0%
7208	PRAEMIA HEALT 0.875% Nov29	0.0%
7209	ORACLE CORP 7.85% Nov33	0.0%
7210	CAISSE DES DE 3.125% May35 EMTN	0.0%
7211	SYSCO HOLD/SY 5.6% Jun31	0.0%
7212	INT BK RECON& 4.875% Oct31	0.0%
7213	GIVAUDAN FIN 1.625% Apr32	0.0%
7214	SERVICENOW IN 4.25% May28	0.0%
7215	ORACLE CORP 2.875% Mar31	0.0%
7216	SYSCO HOLD/SY 5.8% Oct33	0.0%
7218	ECOLAB INC 4.3% Jun28	0.0%
7219	BP CAPITAL PL 1.231% May31 EMTN	0.0%
7220	KEURIG DR PEP 4.35% May28	0.0%
7221	SYSCO HOLD/SY 5.45% Oct29	0.0%
7222	WELLS FARGO & CO 6.18% 09/37	0.0%
7223	PROCTER & GAM 0.35% May30	0.0%
7224	NATIONAL FUEL 5.5% Mar30	0.0%
7225	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
7227	JPMORGAN CHAS VAR Apr35	0.0%
7228	AMPHENOL CORP 4.375% Jun28	0.0%
7229	ECOLAB INC 5.15% Jun33	0.0%
7230	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
7231	HYUNDAI CAP A 5.4% Sep29	0.0%
7232	NETFLIX INC 4.875% Jun30	0.0%
7233	ROYALTY PHARM 5.15% Sep29	0.0%
7234	ANALOG DEVICE 5.1% Sep29	0.0%
7235	KFW 3.875% May28	0.0%
7236	ALPHABET INC 6.375% Aug56	0.0%
7237	MORGAN STANLE VAR Feb31	0.0%
7238	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
7239	ROYAL BK CANA VAR Jul29	0.0%
7241	TORONTO DOM B 5.198% Sep28	0.0%
7242	ALTRIA GROUP 5.625% Feb35	0.0%
7243	TEXAS INSTRUM 5.35% Nov31	0.0%
7244	MASTERCARD IN 4.425% Jun29	0.0%
7245	BALTIMORE GAS 5.45% Jun35	0.0%
7246	PAYPAL HOLDIN 4.95% Jun31	0.0%
7247	HYUNDAI CAP A 5.625% Sep31	0.0%
7248	NEXTERA ENERG 4.9% Feb28	0.0%
7249	ENTERPRISE PR 4.3% Jun28	0.0%
7250	PROCTER & GAM 5.3% Oct33	0.0%
7251	WELLS FARGO & CO 5.67% 09/30	0.0%
7252	UNITEDHEALTH 5.3% Jun35	0.0%
7253	BHP FINANCE U 5% Feb30	0.0%
7254	OAKTREE STRAT 6.19% Jul30	0.0%
7255	META PLATFORM 5.85% Nov31	0.0%
7256	PUB SVC NEW H 4.4% Jul28	0.0%
7257	INT BK RECON& % Feb30	0.0%
7258	IBM CORP 4.65% Feb28	0.0%
7259	ABN AMRO 1.125% Jan32	0.0%
7260	TENN VALLEY A 4.875% May35	0.0%
7261	TORONTO DOM B 4.808% Jun30	0.0%
7262	ELEMENT FLEET 4.8% May29	0.0%
7263	BANK OF NY ME VAR Feb29	0.0%
7264	PRINCIPAL LFE 4.65% May29	0.0%
7265	MPLX LP 5.5% Jun34	0.0%
7266	AGENCE FRANCA 3.875% Apr40	0.0%
7267	ANALOG DEVICE 4.25% Jun28	0.0%
7268	REPUBLIC OF P 5.5% 18Mar54	0.0%
7269	SYSCO HOLD/SY 5.95% Jun36	0.0%
7270	ROYAL BK CANA VAR Nov32	0.0%
7271	GEORGIA-PACIF 4.4% May29	0.0%
7272	ECOLAB INC 4.8% Jun31	0.0%
7273	BANK NOVA SCO VAR Oct29	0.0%
7274	ECOLAB INC 5.35% Jun36	0.0%
7275	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
7276	ROYAL CARIBBE 5.5% Apr28	0.0%
7277	SANTANDER HOL VAR Jun30	0.0%
7278	FEDERAL HOME 4.5% 10Mar28	0.0%
7279	SYSCO HOLD/SY 6.5% Oct56	0.0%
7280	ALPHABET INC 4.5% Aug28	0.0%
7281	M&T BANK CORP VAR Jul31	0.0%
7282	ORACLE CORP 8.65% Nov46	0.0%
7283	ARES CAPITAL 5.55% Jan30	0.0%
7284	ONCOR ELECTRI 5.65% Sep36	0.0%
7285	ENEL SPA VAR PERP	0.0%
7286	CITIGROUP INC 5.65% 24/09/2029	0.0%
7287	SYSCO HOLD/SY 6.4% Oct46	0.0%
7288	BMW US CAP LL 4.75% Aug28	0.0%
7289	RYDER SYSTEM 4.85% Jun30	0.0%
7290	GERDAU TRADE 5.75% Jun35	0.0%
7291	SYNCHRONY FIN VAR Jul29	0.0%
7292	COUSINS LP 5.25% Jul30	0.0%
7293	GEORGIA-PACIF 4.4% Jun28	0.0%
7294	FREEPORT-MCMO 5.25% Sep29	0.0%
7295	AMERICAN TOWE 5.56% Sep33	0.0%
7296	CRED MUTUEL H 0.125% Jan30	0.0%
7297	AT&T INC 4.25% Jun43	0.0%
7298	TORONTO DOM B 5.801% Sep36	0.0%
7299	MICROSOFT COR 5.2% Nov31	0.0%
7300	KINDER MORGAN 5.4% Feb34	0.0%
7301	IBM CORP 4.5% Feb28	0.0%
7302	AMERICAN HOND 4.8% Jul29	0.0%
7303	JOHN DEERE CA 4.65% Sep28	0.0%
7304	INT BK RECON& 2.9% Jan33 EMTN	0.0%
7305	PACIFIC GAS&E 6% Aug35	0.0%
7306	ORACLE CORP 7% Nov29	0.0%
7307	CANADIAN NATL 4.35% May29	0.0%
7308	MERCK & CO IN 4.95% May33	0.0%
7309	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
7310	BALTIMORE GAS 5.15% Jun33	0.0%
7311	NATL RURAL UT 5.25% Oct28	0.0%
7312	HYUNDAI CAP A 5.1% Jun30	0.0%
7313	CATERPILLAR F 4.3% May29	0.0%
7314	CANADIAN NATL 5.4% Dec34	0.0%
7315	GENERAL MOTOR 5.35% Apr28	0.0%
7316	AMERICAN HOME 4.95% Jun30	0.0%
7317	JOHN DEERE CA 5.05% Sep31	0.0%
7318	ROYAL BK CANA VAR Nov30	0.0%
7319	BAT CAPITAL C 5.625% Aug35	0.0%
7320	CITIGROUP INC 6.15% 24/09/2037	0.0%
7321	BAT CAPITAL C 5.35% Aug32	0.0%
7322	OTIS WORLDWID 5.825% Nov36	0.0%
7323	INTER-AMERICA 4.375% May31	0.0%
7324	SIMON PROP GP 5.25% Feb32	0.0%
7325	TRUIST FINANC VAR Jul30	0.0%
7326	HCA INC 5.75% Nov33	0.0%
7327	EXPAND ENRGY 5.7% Jan35	0.0%
7328	ELI LILLY & C 4.15% May29	0.0%
7329	PEPSICO INC 5.5% Jan40	0.0%
7330	GLAXOSMITHKLI 3.875% May28	0.0%
7331	COUNCIL OF EU 4% May29	0.0%
7332	CTE CO TRANSP 2.125% Jul32	0.0%
7333	ACCENTURE CAP 5.3% Jul33	0.0%
7334	JOHN DEERE CA 4.8% Sep29	0.0%
7335	MCKESSON CORP 4.65% May30	0.0%
7336	PROCTER & GAM 5.45% Oct36	0.0%
7337	ABBVIE INC 4.5% Aug28	0.0%
7338	PARKER-HANNIF 5.125% Sep31	0.0%
7339	THERMO FISHER 0.8% Oct30	0.0%
7340	CITIGROUP INC VAR Jun35	0.0%
7341	PARKER-HANNIF 4.75% Sep28	0.0%
7342	IBERDROLA FIN 1.375% Mar32	0.0%
7343	CAISSE FRANCA 3.125% 17May39	0.0%
7344	MERCK & CO IN 5.2% May36	0.0%
7345	SIMON PROP GP 5.65% Oct36	0.0%
7346	PECO ENERGY C 5% Sep31	0.0%
7347	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
7348	SOUTHERN CAL 5.2% Jun33	0.0%
7350	BANCO SANTAND 0.875% May31 EMTN	0.0%
7351	ORACLE CORP 8% Feb37	0.0%
7352	BK OF AMERICA 5.875% Feb42	0.0%
7353	JOHN DEERE CA 4.55% Jun30	0.0%
7354	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
7355	US BANCORP VAR Feb31	0.0%
7356	GLAXOSMITHKLI 4.85% Sep29	0.0%
7357	AMERICA MOVIL 6.125% Mar402	0.0%
7358	JPMORGAN CHAS VAR Jan36	0.0%
7359	BMW US CAP LL 4.9% Aug29	0.0%
7360	TEXAS INSTRUM 5% Nov28	0.0%
7361	GLAXOSMITHKLI 5.25% Sep33	0.0%
7362	COOPERATIEVE 1.25% May32 EMTN	0.0%
7363	BANK OF MONTR VAR Sep30	0.0%
7364	ROMANIA 6.625% 16May36	0.0%
7365	ORACLE CORP 5.5% Sep64	0.0%
7366	TRANS-ALLEGHE 5% Jan31	0.0%
7367	TOYOTA MTR CR 4.5% Jul29	0.0%
7368	HCA INC 6.5% Nov56	0.0%
7369	SYSCO HOLD/SY 6.6% Oct66	0.0%
7370	BPIFRANCE 0.05% Sep29 EMTN	0.0%
7371	KENVUE LLC 4.85% May32	0.0%
7372	GLAXOSMITHKLI 5.5% Sep36	0.0%
7373	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
7374	CATERPILLAR F 4.65% Aug29	0.0%
7375	TVA 5.25% Sep39	0.0%
7376	HCA INC 5.35% Nov29	0.0%
7377	AP MOLLER 4.5% Jun29	0.0%
7378	EQUINOR ASA 5.125% Jun35	0.0%
7379	HCA INC 5.5% Nov31	0.0%
7380	SUTTER HEALTH 5.537% Aug35	0.0%
7381	CAN IMPERIAL VAR Jun32	0.0%
7382	MORGAN STANLE VAR Jan36	0.0%
7383	EQUINIX INC 5% Aug29	0.0%
7384	AVINOR AS 0.75% Oct30 EMTN	0.0%
7385	UNITED PARCEL 4.85% Aug31	0.0%
7386	MICROSOFT COR 4.85% Nov28	0.0%
7387	HERCULES CAPI 6% Jun30	0.0%
7389	EVERGY KANSAS 4.7% Mar28	0.0%
7390	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7391	CRH AMERICA F 6.25% Feb57	0.0%
7392	PARKER-HANNIF 4.875% Sep29	0.0%
7393	PUB SVC OKLAH 6.3% Aug56	0.0%
7394	EQUITABLE AME 5% Aug29	0.0%
7395	CRH AMERICA F 5.625% Feb34	0.0%
7396	HCA INC 5.2% Nov28	0.0%
7397	ASIAN DEV BAN 4.25% May31	0.0%
7398	ROYAL BK CANA VAR Aug29	0.0%
7399	AMERICAN TOWE 0.95% Oct30	0.0%
7400	SLOVENIA 1.5% 25Mar35	0.0%
7401	APPLE INC 4.75% May35	0.0%
7402	DZ HYP AG 0.01% Mar30	0.0%
7403	EQUITABLE AME 5.125% Jun31	0.0%
7404	INTER-AMERICA 4.25% Feb29	0.0%
7405	JOHN DEERE CA 4.9% Mar31	0.0%
7406	TORONTO DOM B 3.913% Jan28	0.0%
7407	TOLL BR FIN C 5.6% Jun35	0.0%
7408	PROLOGIS LP 4.75% Jan31	0.0%
7409	TEXAS INSTRUM 4.5% May30	0.0%
7410	INTERCONTINEN 4.7% Aug29	0.0%
7411	RGA 5.162 09/15/29	0.0%
7412	TOYOTA MTR CR 3.75% Jan28	0.0%
7413	ABBVIE INC 6% Sep56	0.0%
7414	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
7415	CITIGROUP 4.75% May46	0.0%
7416	PNC FINANCIAL VAR Jan29	0.0%
7417	EUROFIMA 0.1% May30 EMTN	0.0%
7418	BANK OF NY ME VAR Jun36	0.0%
7419	BANK OF AMER VAR Jan36	0.0%
7420	DUKE ENERGY C 3.95% Nov28	0.0%
7421	BALTIMORE GAS 6.05% Jun56	0.0%
7422	BANK OF NY ME VAR Aug30	0.0%
7423	IBM CORP 3.8% Feb45	0.0%
7424	REPUBLIC SVCS 4.75% Jul31	0.0%
7425	NUTRIEN LTD 4.85% May31	0.0%
7426	CHUBB INA HLD 5.3% May36	0.0%
7427	UNITED TECH C 5.7% Apr40	0.0%
7428	CONSTL ENRGY 3.9% Jan28	0.0%
7429	HPS CORPORATE 5.85% Jun30	0.0%
7430	MORGAN STANLE VAR Jul34	0.0%
7431	ALPHABET INC 3.875% Nov28	0.0%
7432	BOSTON PROP L 6.05% Oct36	0.0%
7433	ACCENTURE CAP 5.6% Jul36	0.0%
7434	DELL INT / EM 5.1% Sep29	0.0%
7435	NEXTERA ENERG VAR Aug55	0.0%
7436	BAT INTL FINA 4.448% Mar28	0.0%
7437	DTE ENERGY CO VAR Jul58	0.0%
7438	SANTANDER HOL VAR Jun32	0.0%
7439	AEP TEXAS 5.95% Jan37	0.0%
7440	EXPORT DEV CA 4.125% Feb29	0.0%
7441	GLAXOSMITHKLI 5% Sep31	0.0%
7442	ABBVIE INC 6.1% Sep66	0.0%
7443	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
7444	AMERICAN EXPR VAR Apr36	0.0%
7445	ROYAL OFFICE 5.209% Nov32-2	0.0%
7446	LEIDOS INC 5.4% Mar32	0.0%
7447	PAYPAL HOLDIN 5.55% Jun36	0.0%
7448	UNITED PARCEL 5.95% May55	0.0%
7449	WELLS FARGO C VAR May32	0.0%
7450	MASTERCARD IN 4.6% Jun31	0.0%
7451	DIAMONDBACK E 5.55% Apr35	0.0%
7452	OMV AG 3.125% Nov33 EMTN	0.0%
7453	INTERAMER DEV 4.25% Aug31	0.0%
7454	CRH AMERICA F 5.375% Feb32	0.0%
7455	CANADA HOUSIN 2.65% 15Dec28	0.0%
7456	CHARLES SCHWA VAR Aug32	0.0%
7457	BMW US CAP LL 5.2% Aug31	0.0%
7458	NVIDIA CORP 4.35% Jun29	0.0%
7459	CRED AGRICOLE 2.5% Apr34	0.0%
7460	ABBVIE INC 4.875% Sep31	0.0%
7461	GEN MOTORS FI 5.1% Sep31	0.0%
7462	TARGET CORP 5.25% Feb36	0.0%
7463	LYB INT FIN I 5.875% Jan36	0.0%
7464	GOLDMAN SACHS VAR Jul57	0.0%
7465	CHARLES SCHWA VAR May37	0.0%
7466	TENNET NET BV 2.75% May42 EMTN	0.0%
7468	AMERICAN EXPR VAR Feb29	0.0%
7469	ALPHABET INC 5.45% Aug36	0.0%
7470	MERCK & CO IN 5.85% May56	0.0%
7471	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
7472	MARS INC 4.8% Mar30	0.0%
7473	PROLOGIS LP 5.25% May35	0.0%
7474	SOUTHWESTERN 5.3% May35	0.0%
7475	LAND SCHLES-H 0.01% May30	0.0%
7476	BANK OF MONTR VAR Jun32	0.0%
7477	BUNGE LTD FIN 5% Aug31	0.0%
7478	ABBVIE INC 4.65% Mar30	0.0%
7479	PRINCIPAL FIN 5.375% Mar33	0.0%
7480	CHARLES SCHWA VAR Aug37	0.0%
7481	NATL RURAL UT 5% Aug31	0.0%
7482	TEXAS INSTRUM 5.1% May35	0.0%
7483	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
7484	GEORGIA-PACIF 4.95% Jun32	0.0%
7485	SHERWIN-WILLI 4.3% Aug28	0.0%
7486	EQUITABLE AME 4.3% Dec28	0.0%
7487	UDR INC 4.4% Jan29	0.0%
7488	JOHN DEERE CA 4.125% Jan29	0.0%
7489	INT BK RECON& 2.9% Feb34	0.0%
7490	TOYOTA MTR CR 4.55% May31	0.0%
7491	TARGA RESOURC 4.35% Jan29	0.0%
7492	AMERICAN HOND 4.55% Apr28	0.0%
7493	INT BK RECON& 0.75% Aug30	0.0%
7494	MASS ELECTRIC 6.236% Jul56	0.0%
7495	INTERCONTINEN 5.4% Sep36	0.0%
7496	PACCAR FINL C 4% Aug28	0.0%
7497	HALEON US CAP 4.625% Aug29	0.0%
7498	QUANTA SERVIC 4.3% Aug28	0.0%
7499	GE HEALTHCARE 4.8% Jan31	0.0%
7500	GEORGIA-PACIF 4.6% May31	0.0%
7501	GOLDMAN SACHS VAR Jun32	0.0%
7502	BAKER HUGHES 3.337% Dec27	0.0%
7503	TARGA RESOURC 5.65% Feb36	0.0%
7504	BMW US CAP LL 4.3% Mar28	0.0%
7505	MOLEX ELECT T 4.75% Apr28	0.0%
7506	PUB SVC OKLAH 5.4% Feb34	0.0%
7507	FIDELITY NATL 4.45% Mar28	0.0%
7508	BANCO SANTAND 0.125% Jun30	0.0%
7510	HCA INC 5.6% Apr34	0.0%
7511	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
7512	INTERCONTINEN 5.15% Sep33	0.0%
7513	E.ON SE 3.448% Jan34 EMTN	0.0%
7514	DUKE ENERGY O 5.3% Jun35	0.0%
7515	CARRIER GLOBA 5% Nov29	0.0%
7516	CATERPILLAR F 4.5% May31	0.0%
7517	ELI LILLY & C 4.375% May31	0.0%
7518	INTERAMER DEV 4.25% Mar30	0.0%
7519	MERCK & CO IN 5.75% May46	0.0%
7520	EQUINIX EU 2 5.25% Aug31	0.0%
7521	BANK NOVA SCO VAR Jun32	0.0%
7522	ABBVIE INC 5.3% Sep36	0.0%
7523	WELLTOWER OP 4.5% Jul30	0.0%
7524	PUBLIC STORAG 5.6% Nov36	0.0%
7525	MOTOROLA SOLU 5.2% Aug32	0.0%
7526	NORDEA KIINNI 1.375% Feb33	0.0%
7527	TOYOTA MTR CR 5% Jul33	0.0%
7528	CRH AMERICA F 5.75% Feb37	0.0%
7529	INTERCONTINEN 4.9% Sep31	0.0%
7530	TELEFONICA EM 1.807% May32 EMTN	0.0%
7531	MARS INC 5% Mar32	0.0%
7532	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
7533	M&T BANK CORP VAR Jul35	0.0%
7534	IBM CORP 5% Feb32	0.0%
7535	EQUINOR ASA 1.375% May32 EMTN	0.0%
7536	VENTAS REALTY 5.1% Jul32	0.0%
7537	PLAINS ALL AM 5.6% Jan36	0.0%
7538	NATL RURAL UT 4.15% Aug28	0.0%
7539	GILEAD SCIENC 4.9% May34	0.0%
7540	PHILLIPS EDIS 5.25% Aug32	0.0%
7541	UNITEDHEALTH 5.15% Jul34	0.0%
7542	LAND BERLIN 0.01% Jul30	0.0%
7543	BOOKING HLDS 5.375% May36	0.0%
7544	BERKSHIRE HAT 2% Mar34	0.0%
7545	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
7546	EXPORT DEV CA 4.25% Jul31	0.0%
7547	ABBVIE INC 3.775% Mar28	0.0%
7548	TARGA RESOURC 6.05% May56	0.0%
7549	MOTOROLA SOLU 4.85% Aug30	0.0%
7550	EXPORT DEV CA 4% Jun30	0.0%
7551	KEYCORP VAR Apr31	0.0%
7552	WILLIAMS COS 4.625% Jun30	0.0%
7553	VALLEY NATL B VAR Jun36	0.0%
7554	HONDA MOTOR C 4.688% Jul30	0.0%
7555	MOTOROLA SOLU 5.65% Aug36	0.0%
7556	ABBVIE INC 5.05% Sep33	0.0%
7557	REPUBLIC OF P 6.2% 30Jun55	0.0%
7558	CVS HEALTH CO 5.25% Feb33	0.0%
7559	CARNIVAL CORP 5.75% Aug32	0.0%
7560	BRDCOM CRP / 3.5% Jan28	0.0%
7561	WELLS FARGO C VAR Apr36	0.0%
7562	KFW 1.125% Sep32 EMTN	0.0%
7563	UPJOHN FINANC 1.908% Jun32	0.0%
7564	PHILLIPS 66 3.9% Mar28	0.0%
7565	COFIROUTE SA 1% May31 EMTN	0.0%
7566	HALEON US CAP 4.875% Aug31	0.0%
7567	MORGAN STANLE VAR Apr36	0.0%
7568	ELI LILLY & C 4.65% May33	0.0%
7569	ABBVIE INC 5.45% Sep38	0.0%
7570	AUTONATION IN 5.89% Mar35	0.0%
7571	PEOPLE S REPU 0.25% 25Nov30	0.0%
7572	BAXTER INTL 4.9% Dec30	0.0%
7573	INT BK RECON& 4.5% Aug33	0.0%
7574	HCA INC 5% May33	0.0%
7575	KINDER MORGAN 6.15% Aug56	0.0%
7576	COLUMBIA PIPE 4.999% Nov32	0.0%
7577	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7578	COMMONWEALTH 5.95% Jun55	0.0%
7579	KOMMUNINVEST 0.75% May28	0.0%
7580	ROYAL BK CANA VAR Nov28	0.0%
7581	PRUDENTIAL FI VAR Sep52	0.0%
7582	ENTERPRISE PR 4.6% Jan31	0.0%
7583	WRKCO INC 4% Mar28	0.0%
7584	PFANDBRIEFZEN 1.375% Nov27	0.0%
7585	PFIZER INC 4.2% Nov30	0.0%
7586	NORDRHEIN-WES 0.625% Jul31	0.0%
7587	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7588	HYUNDAI CAP A 4.25% Jan29	0.0%
7589	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7590	DELL INT / EM 5.4% Sep31	0.0%
7591	PUBLIC STORAG 4.375% Jul30	0.0%
7592	POLAND 2.375% 18Jan36 EMTN	0.0%
7593	EXELON CO VAR Mar55	0.0%
7594	AMERICAN HOND 5.25% Jul33	0.0%
7595	KITE REALTY G 5.2% Aug32	0.0%
7596	GEN MOTORS FI 4.75% Apr29	0.0%
7597	CIGNA GROUP/T 4.375% Oct28	0.0%
7598	PNC FINANCIAL VAR Oct29	0.0%
7599	UBER TECHNOLO 4.5% Aug29	0.0%
7600	CAN IMPERIAL VAR Jan30	0.0%
7601	BANK NOVA SCO VAR Nov32	0.0%
7602	AIRBNB INC 4.4% Mar29	0.0%
7603	VILLE DE PARI 3.75% May40 EMTN	0.0%
7604	AMERICAN EXPR VAR Jul35	0.0%
7605	BANK OF NY ME VAR Aug34	0.0%
7606	BANK NOVA SCO VAR Feb30	0.0%
7607	ROPER TECHNOL 4.25% Sep28	0.0%
7608	VODAFONE GROU 4.8% Jun31	0.0%
7609	DEVON ENERGY 5.4% Feb35	0.0%
7610	NOVARTIS CAPI 4.1% Mar29	0.0%
7611	EUROPEAN INVE 4.375% 10Oct31	0.0%
7612	WP CAREY INC 4.65% Jul30	0.0%
7613	CONSUMERS ENE 5.05% May35	0.0%
7614	ELI LILLY & C 4% Oct28	0.0%
7615	PUB SVC OKLAH 5.45% Jan36	0.0%
7616	NEW YORK LIFE 4.05% Feb29	0.0%
7617	ONCOR ELECTRI 5.35% Apr35	0.0%
7618	CAN IMPERIAL VAR Sep30	0.0%
7619	BANK OF NY ME VAR Jan30	0.0%
7620	US BANCORP VAR Jul37	0.0%
7621	FLORIDA POWER 5.125% Jun36	0.0%
7622	MPLX LP 4.8% Feb31	0.0%
7623	BAXTER INTL 4.45% Feb29	0.0%
7624	AGENCE FRANCA 0.5% May30 EMTN	0.0%
7625	ENERGY TRANS 6.3% Jan56	0.0%
7626	ROYAL BK CANA VAR Aug31	0.0%
7627	FIRST CITIZEN VAR Mar31	0.0%
7628	CARRIER GLOBA 5.35% Nov33	0.0%
7629	EQUINOR ASA 4.5% Sep30	0.0%
7630	ST JOSEPH HLT 5.403% Oct33	0.0%
7631	WELLS FARGO C VAR Jan30	0.0%
7632	LAND BADEN-WU 0.01% Sep30	0.0%
7633	CSX CORP 5.05% Jun35	0.0%
7634	PACIFIC GAS&E 3.75% Jul28	0.0%
7635	CBRE SERVICES 5.5% Jun35	0.0%
7636	NISOURCE INC 5.3% May36	0.0%
7637	STELLANTIS FI 6.75% Sep31	0.0%
7638	PUBLIC STORAG 4.7% Feb32	0.0%
7639	REPUBLIC OF B 0.375% 23Sep30	0.0%
7640	IBM CORP 4% Feb29	0.0%
7641	NUTRIEN LTD 5.35% May36	0.0%
7642	BROOKFIELD AS 5.795% Apr35	0.0%
7643	CONSUMERS ENE 4.5% Jan31	0.0%
7644	ASIAN INFRAST 3.625% Sep28	0.0%
7645	AMAZON.COM IN 4.7% Dec32	0.0%
7646	HP ENTERPRISE 4.15% Sep28	0.0%
7647	NISOURCE INC 5.35% Jul35	0.0%
7648	ASIAN DEV BAN 4.625% Aug36	0.0%
7649	HCA INC 5.45% Sep34	0.0%
7650	UNILEVER CAPI 3.5% Mar28	0.0%
7651	PUGET ENERGY 5.725% Mar35	0.0%
7652	ARES STRATEGI 4.85% Jan29	0.0%
7653	CANADIAN NATL 4.95% May36	0.0%
7654	SAMMONS FIN G 5.1% Jun31	0.0%
7655	SOUTHERN GAS 4.05% Sep28	0.0%
7656	AIR PROD & CH 4.9% Oct32	0.0%
7657	KIMCO REALTY 5.3% Feb36	0.0%
7658	VISA INC 3.8% Feb29	0.0%
7659	AT&T INC 3.15% Sep36	0.0%
7660	PUBLIC SERV C 4.15% Mar29	0.0%
7661	NORTH HAVEN P 5.125% Sep28	0.0%
7662	WASTE CONNECT 5.25% Sep35	0.0%
7663	ALBERTA PROVI 3.3% Mar28	0.0%
7664	NATL RURAL UT 4.05% Feb29	0.0%
7665	INTL FIN CORP 3.875% Jul30	0.0%
7666	EQUINIX INC 5.5% Aug33	0.0%
7667	PINE ST TRST 6.223% May54	0.0%
7668	BPCE SFH 0.01% May30 EMTN	0.0%
7669	GEM DT LAENDE 0.01% Aug30	0.0%
7670	REALTY INCOME 3.95% Feb29	0.0%
7671	WELLTOWER OP 5.125% Jul35	0.0%
7672	BUNGE LTD FIN 4.55% Aug30	0.0%
7673	ALIMEN COUCHE 4.148% Sep28	0.0%
7674	APRR SA 1.5% Jan33 EMTN	0.0%
7675	GEORGIA POWER 4% Oct28	0.0%
7676	WASTE MANAGEM 4.875% Feb34	0.0%
7677	DELL INT / EM 5% Apr30	0.0%
7678	GLENCORE FDG 5.2% Jul33	0.0%
7679	BANK OF AMER VAR Oct31 EMTN	0.0%
7680	CARNIVAL CORP 5.125% May29	0.0%
7681	BARINGS BDC I 5.2% Sep28	0.0%
7682	NYSEG STORM F 4.866% May32	0.0%
7683	TOYOTA MTR CR 4.05% Mar29	0.0%
7684	WELLS FARGO C VAR Sep29	0.0%
7685	PFIZER INC 4.5% Nov32	0.0%
7686	CVS HEALTH CO 5.45% Sep35	0.0%
7687	CIGNA GROUP/T 5.25% Jan36	0.0%
7688	NETFLIX INC 5.25% Aug36	0.0%
7689	URW SE 1.375% Dec31 EMTN	0.0%
7690	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
7691	ATMOS ENERGY 5.2% Aug35	0.0%
7692	AMCOR FLEXIBL 4.25% Mar29	0.0%
7693	GOLDMAN SACHS VAR Jun37	0.0%
7694	TORONTO DOM B 4.109% Oct28	0.0%
7695	GENERAL ELECT 4.3% Jul30	0.0%
7696	CITIGROUP INC VAR Sep30	0.0%
7697	EVERSOURCE EN 4.45% Dec30	0.0%
7698	LAND BERLIN 1.3% Jun33	0.0%
7699	TOTALENERGIES VAR PERP	0.0%
7700	ABBVIE INC 5.05% Mar34	0.0%
7701	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7702	MORGAN STANLE VAR Apr30	0.0%
7703	AT&T INC TSY 3.8% Dec57	0.0%
7704	ALTRIA GROUP 5.8% Feb39	0.0%
7705	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7706	LAND BERLIN 3% Mar54	0.0%
7707	VERIZON COMM 3.7% Mar61	0.0%
7708	CONSTELLATION 4.8% May30	0.0%
7709	WESTERN MIDST 5.5% Dec35	0.0%
7710	MCDONALD S CO 4.4% Feb31	0.0%
7711	VISTRA OPERAT 4.55% Oct28	0.0%
7712	HCA INC 5.3% May36	0.0%
7713	INTERAMER DEV 3.75% Jun30	0.0%
7714	TELE2 AB 0.75% Mar31 EMTN	0.0%
7715	PUBLIC SERV C 5.05% Jun36	0.0%
7716	ALPHABET INC 4% May30	0.0%
7717	CENCORA INC 3.95% Feb29	0.0%
7718	SYNCHRONY FIN VAR Jul36	0.0%
7719	VERIZON COMM 2.375% Mar28	0.0%
7720	SALESFORCE.CO 3.7% Apr28	0.0%
7721	CHARLES SCHWA VAR Nov31	0.0%
7722	TORONTO DOM B 4.361% Apr29	0.0%
7723	DELL INT / EM 4.15% Feb29	0.0%
7724	1011778 BC UL 3.875% Jan28	0.0%
7725	DELL INT / EM 5.6% Sep33	0.0%
7726	NVIDIA CORP 3.5% Apr50	0.0%
7727	STRYKER CORP 1% Dec31	0.0%
7728	LOWE S COS IN 4% Oct28	0.0%
7729	SIERRA PAC PO VAR Dec55	0.0%
7730	ALBERTA PROVI 4.5% Jan34	0.0%
7731	ONEOK LLC 6.25% Oct55	0.0%
7732	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7733	CAISSE FRANCA 0.01% 24Jun30	0.0%
7734	DUKE ENERGY F 4.2% Dec30	0.0%
7735	COMMONWEALTH 5.85% Jun56	0.0%
7736	JOHN DEERE CA 3.9% Mar29	0.0%
7737	BAKER HUGHES 4.05% Mar29	0.0%
7738	HALEON US CAP 5.375% Aug36	0.0%
7739	MPLX LP 5% Jan33	0.0%
7740	PROLOGIS LP 4.25% Jun31	0.0%
7741	ROYAL BK CANA VAR Apr30	0.0%
7742	ALLY FINANCIA VAR Jul33	0.0%
7743	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7744	MASTERCARD IN 5% Jun36	0.0%
7745	CENCORA INC 4.25% Nov30	0.0%
7746	AMERICAN EXPR VAR May30	0.0%
7747	ARES CAPITAL 5.5% Sep30	0.0%
7748	BAXTER INTL 5.65% Dec35	0.0%
7749	NATL RURAL UT 4.3% Dec30	0.0%
7750	CHEVRON USA I 4.3% Oct30	0.0%
7751	ACEA SPA 0.25% Jul30 EMTN	0.0%
7752	WELLS FARGO C VAR Jul33	0.0%
7754	CIGNA GROUP/T 6% Jan56	0.0%
7755	TENN VALLEY A 3.875% Aug30	0.0%
7756	BMW US CAP LL 4.85% Aug31	0.0%
7757	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7758	RHEINLAND-PFA 0.75% Feb32	0.0%
7759	MARS INC 5.2% Mar35	0.0%
7760	SANTANDER HOL VAR Jun37	0.0%
7761	PROSUS NV 2.031% Aug32	0.0%
7762	AMPHENOL CORP 4.125% Nov30	0.0%
7763	CAN PAC RR CO 4% Mar29	0.0%
7764	FEDERAL FARM 3.75% 09Apr29	0.0%
7765	OMV AG 3.875% Nov40 EMTN	0.0%
7766	BORGWARNER IN 1% May31	0.0%
7767	ENEL FIN INTL 6% Oct39	0.0%
7768	ALPHABET INC 3.7% Feb29	0.0%
7769	CATERPILLAR F 3.75% Feb29	0.0%
7770	CIGNA GROUP/T 4.875% Sep32	0.0%
7771	THERMO FISHER 0.875% Oct31	0.0%
7772	NEW YORK LIFE 4.2% Apr29	0.0%
7773	WESTERN MIDST 4.8% Mar31	0.0%
7774	ENERGY TRANS 5.35% Jan36	0.0%
7775	JPMORGAN CHAS VAR Apr30	0.0%
7776	CAN IMPERIAL VAR Sep31	0.0%
7777	GOLDMAN SACHS 5.65% Sep30	0.0%
7778	PACIFIC GAS&E 4.55% Jul30	0.0%
7779	GEN MOTORS FI 4.2% Oct28	0.0%
7780	LEIDOS INC 5.5% Mar35	0.0%
7781	ELI LILLY & C 4.85% May36	0.0%
7782	MERCK & CO IN 4.45% Dec32	0.0%
7783	MORGAN STANLE VAR Oct29	0.0%
7784	COOPERATIEVE 0.75% Mar32	0.0%
7785	SANOFI SA 3.8% Nov28	0.0%
7786	AMERICAN HOND 4.9% Apr31	0.0%
7787	STELLANTIS FI 7.4% Sep36	0.0%
7788	ARES STRATEGI 5.8% Sep30	0.0%
7789	BOEING CO 3.25% Mar28	0.0%
7790	ENGIE 0.5% Oct30 EMTN	0.0%
7791	PFIZER INC 4.875% Nov35	0.0%
7792	ERAC USA FINA 4.5% Oct29	0.0%
7793	JPMORGAN CHAS VAR Mar31	0.0%
7794	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7795	HPS CORPORATE 5.45% Nov30	0.0%
7796	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7797	NNN REIT 4.6% Feb31	0.0%
7798	ALPHABET INC 4.1% Nov30	0.0%
7799	BLACK HILLS C 4.55% Jan31	0.0%
7800	WALT DISNEY C 3.75% Mar29	0.0%
7801	NOVARTIS CAPI 4.4% Mar31	0.0%
7802	EQUINIX INC 5.8% Aug36	0.0%
7803	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7804	YALE UNIVERSI 4.701% Apr32	0.0%
7805	EOG RESOURCES 4.375% Apr30	0.0%
7806	ABN AMRO BANK 1.375% Jan34	0.0%
7807	XCEL ENERGY I 4.6% Jun32	0.0%
7808	KFW 2.875% Apr28	0.0%
7809	HASBRO INC 3.9% Nov29	0.0%
7810	ONTARIO TEACH 0.05% Nov30	0.0%
7811	INT BK RECON& 3% Jul35	0.0%
7812	CONSTELLATION 4.85% May31	0.0%
7813	CHEVRON USA I 4.5% Oct32	0.0%
7814	ESSENTIAL UTI 5.25% Aug35	0.0%
7815	LVMH MOET HEN 0.375% Feb31	0.0%
7816	SOCIETE GENER 1.75% May34	0.0%
7817	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7818	FLORIDA POWER 5.9% Jun66	0.0%
7819	COREBRIDGE GF 4.55% Jan31	0.0%
7820	PUBLIC SERVIC 4.2% Jan31	0.0%
7821	ARCELORMITTAL 5.375% May36	0.0%
7822	NIAGARA MOHAW 4.647% Oct30	0.0%
7823	JERSEY CENT P 5.1% Jan35	0.0%
7824	EXTRA SPACE S 4.95% Jan33	0.0%
7825	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7826	NEW YORK LIFE 4.25% Jan31	0.0%
7827	INTERAMER DEV 3.125% Sep28	0.0%
7828	ELI LILLY & C 4.25% Mar31	0.0%
7829	AIRBNB INC 4.65% Mar31	0.0%
7830	REPUBLIC SVCS 5% Jul36	0.0%
7831	CONSTL ENRGY 4.4% Jan31	0.0%
7832	JOHN DEERE CA 4.375% Oct30	0.0%
7833	AMERICAN HOND 4.45% Jan31	0.0%
7834	HYUNDAI CAP A 4.55% Jan31	0.0%
7835	INT BK RECON& 3.625% Sep29	0.0%
7836	HP ENTERPRISE 5.25% Apr33	0.0%
7837	JPMORGAN CHAS VAR Nov41	0.0%
7838	AMERICAN HOND 5.2% Apr33	0.0%
7839	VIRGINIA EL&P 5% Jan34	0.0%
7840	DOW CHEMICAL 5.65% Mar36	0.0%
7841	BRIT COLUMBIA 3.9% Aug30	0.0%
7842	DELL INT / EM 4.75% Jul31	0.0%
7843	AMERICAN EXPR VAR Feb32	0.0%
7844	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7845	OMNICOM GROUP 5% Jun33	0.0%
7846	ERAC USA FINA 4.7% Apr31	0.0%
7847	AMAZON.COM IN 1.5% Jun30	0.0%
7848	THERMO FISHER 4.55% Jun33	0.0%
7849	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7850	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7851	ENBRIDGE INC 4.5% Feb31	0.0%
7852	FLORIDA POWER 5.75% Jun56	0.0%
7853	ORIX CORP 4.45% Sep30	0.0%
7854	UNEDIC 1.5% Apr32 EMTN	0.0%
7855	AMERICAN TOWE 4.7% Dec32	0.0%
7856	COUNCIL OF EU 3.75% Jan31	0.0%
7857	ONCOR ELECTRI 4.5% Mar31	0.0%
7858	TARGA RESOURC 5.4% Jul36	0.0%
7859	CRDT AGR ASSR 1.5% Oct31	0.0%
7860	BLOCK FINANCI 5.375% Sep32	0.0%
7861	ROMANIA 6% 25May34	0.0%
7862	BAYER AG 1.375% Jul32	0.0%
7863	MPLX LP 5.4% Sep35	0.0%
7864	DELL INT / EM 4.35% Feb30	0.0%
7865	ASSURANT INC 5.55% Feb36	0.0%
7866	VISTRA OPERAT 4.7% Jan31	0.0%
7867	TAKEDA PHARM 1.375% Jul32	0.0%
7868	NEXTERA ENERG 4.4% Mar31	0.0%
7869	ELI LILLY & C 5.6% May56	0.0%
7870	ONEOK LLC 4.95% Oct32	0.0%
7871	ESSENTIAL PRO 5.4% Dec35	0.0%
7872	BELL CANADA 5.45% Nov36	0.0%
7873	BPCE SFH 0.125% Dec30	0.0%
7874	JOHN DEERE CA 4.375% Apr31	0.0%
7875	RHEINLAND-PFA 0.01% Jan31	0.0%
7876	INTERAMER DEV 3.5% Sep29	0.0%
7877	CHEVRON USA I 4.85% Oct35	0.0%
7878	META PLATFORM 4.2% Nov30	0.0%
7879	CANADIAN NATL 4.75% Nov35	0.0%
7880	BANCO SANTAND 1% Nov31 EMTN	0.0%
7881	ONEOK LLC 5.4% Oct35	0.0%
7882	BOOKING HLDS 3.875% Mar45	0.0%
7883	MCDONALD S CO 5% Feb36	0.0%
7884	PUBLIC STORAG 5% Jul35	0.0%
7885	CRH AMERICA F 4.4% Feb31	0.0%
7886	BNG BANK NV % Jan31 EMTN	0.0%
7887	PHILLIPS 66 C VAR Mar56	0.0%
7888	CITIGROUP INC VAR Sep31	0.0%
7889	NORFOLK SOUTH 5.1% May35	0.0%
7890	REPUBLIC OF P 4.625% 14Apr31	0.0%
7891	HORACE MANN E 4.7% Oct30	0.0%
7892	VISTRA OPERAT 5% Apr31	0.0%
7893	CHPE LLC 5.1% Jun33	0.0%
7894	GENERAL ELECT 4.9% Jan36	0.0%
7895	GLOBAL PAY IN 5.55% Nov35	0.0%
7896	GEN MOTORS FI 5.45% Jan36	0.0%
7897	KLEPI 1.625% Dec32 EMTN	0.0%
7898	GOLDMAN SACHS VAR Jan32	0.0%
7899	CON EDISON CO 5.875% Jun56	0.0%
7900	VERIZON COMM 2.875% Jan38	0.0%
7901	MPLX LP 6.2% Sep55	0.0%
7902	BMW US CAP LL 4.65% Mar31	0.0%
7903	KKR GR FIN CO 3.75% Jul29	0.0%
7904	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7905	PFIZER INC 5.6% Nov55	0.0%
7906	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7907	ONTARIO PROVI 4.05% Apr31	0.0%
7908	HERA SPA 0.25% Dec30 EMTN	0.0%
7909	ELI LILLY & C 3.375% Mar29	0.0%
7910	ECOLAB INC 5% Sep35	0.0%
7911	VODAFONE GROU 5.35% Jun36	0.0%
7912	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7913	DNB BOLIGKRED 0.01% Jan31	0.0%
7914	CAPITAL ONE F VAR Sep31	0.0%
7915	ARIZONA PUB S 4.35% Nov45	0.0%
7916	WALMART INC 4.15% Apr31	0.0%
7917	NOVARTIS CAPI 4.6% Mar33	0.0%
7918	SEMPRA VAR Oct54	0.0%
7919	IBM CORP 4.3% Feb31	0.0%
7920	REPUBLIC OF C 1.125% 04Mar33	0.0%
7921	ALABAMA POWER 4.3% Mar31	0.0%
7922	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7923	AVOLON HDGS 4.2% Apr29	0.0%
7924	STIFEL FINANC 4% May30	0.0%
7925	AT&T INC TSY 5.15% Feb50	0.0%
7926	AGENCE FRANCA 1.625% May32	0.0%
7927	NEWFOUNDLAND 2.65% Oct50	0.0%
7928	DH EUROPE 0.75% Sep31	0.0%
7929	REPUBLIC OF C 0.83% 02Jul31	0.0%
7930	TENN VALLEY A 4.375% Aug34	0.0%
7931	STATE STREET VAR Apr32	0.0%
7932	PFAND SCHWZ H 1.375% Apr54	0.0%
7933	ELI LILLY & C 5.7% May66	0.0%
7934	BANK OF AMER VAR Apr32	0.0%
7935	PHILIP MORRIS 0.8% Aug31	0.0%
7936	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7937	HOME DEPOT IN 5.4% Sep40	0.0%
7938	SBL HOLDINGS 5.9% Sep28	0.0%
7939	CTP NV 1.5% Sep31 EMTN	0.0%
7940	GLOBAL PAY IN 5.4% Mar33	0.0%
7941	FIDELITY NATL 4.8% Mar31	0.0%
7942	SIMON PROP GP 5.125% Oct35	0.0%
7943	ELI LILLY & C 4.9% Oct35	0.0%
7944	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7945	JOHN DEERE CA 4.2% Mar31	0.0%
7946	FERGUSON ENTE 4.35% Mar31	0.0%
7947	JBS/FOODS/FOO 6.5% Dec52	0.0%
7948	VISA INC 4.4% Feb33	0.0%
7949	US BANCORP VAR Feb34	0.0%
7950	BANK NOVA SCO VAR Sep31	0.0%
7951	L-BANK FOERDE 0.01% Jan31	0.0%
7952	CARLISLE COS 5.25% Sep35	0.0%
7953	PFAND SCHWZ H 0.75% Nov34	0.0%
7954	BANK OF NY ME VAR Apr32	0.0%
7956	ITR CONCESSIO 5.183% Jul35	0.0%
7957	ASIAN INFRAST 3.875% Apr31	0.0%
7958	AMERICAN WATE 5.2% Apr36	0.0%
7959	MERCK & CO IN 4.15% Mar31	0.0%
7960	HOME DEPOT IN 3.95% Sep30	0.0%
7961	ERP OPERATING 5% Aug35	0.0%
7962	DUKE ENERGY F 4.85% Dec35	0.0%
7963	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7964	BURLINGTON NO 5.8% Mar56	0.0%
7965	PUBLIC SERV C 5.15% Sep35	0.0%
7966	CALIFORNIA ST 4.05% Apr31	0.0%
7967	CORP ANDINA F 4.625% Jan36	0.0%
7968	BANK NOVA SCO VAR Feb34	0.0%
7969	BRIXMOR OPERA 4.85% Feb33	0.0%
7970	PRUDENTIAL FI 3.7% Mar51	0.0%
7971	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7972	CNH INDUSTRIA 4.5% Oct30	0.0%
7973	BUNGE LTD FIN 4.8% Mar33	0.0%
7974	MERCK & CO IN 4.75% Dec35	0.0%
7975	ROYAL BK CANA VAR May32	0.0%
7976	ARES CAPITAL 5.1% Jan31	0.0%
7977	THERMO FISHER 4.902% Feb36	0.0%
7978	DEERE FUNDING 4.15% Oct30	0.0%
7979	CARDINAL HEAL 5.15% Sep35	0.0%
7980	MUTUELLE ASSU VAR Jun52	0.0%
7981	SYSCO CORP 4.4% Jul31	0.0%
7982	CANADIAN NATL 4.2% Mar31	0.0%
7983	BHP FINANCE U 5.75% Sep55	0.0%
7984	NOVARTIS CAPI 5.6% Mar46	0.0%
7985	FAIRFAX FINL 6.2% Jun56	0.0%
7986	MORGAN STANLE VAR Mar47	0.0%
7987	FISERV INC 4.55% Feb31	0.0%
7988	AMERICAN NATL 6% Jul35	0.0%
7989	BMW US CAP LL 5% Mar33	0.0%
7990	ROYAL BK CANA 0.01% Jan31	0.0%
7991	SHELL FINANCE 4.125% Nov30	0.0%
7992	ARES CAPITAL 2.875% Jun28	0.0%
7993	WISCONSIN ELE 4.15% Oct30	0.0%
7994	THERMO FISHER 4.473% Oct32	0.0%
7995	HEALTHPEAK OP 4.75% Jan33	0.0%
7996	CORNELL UNIV 4.733% Jun35	0.0%
7997	QUALCOMM INC 3.25% May50	0.0%
7998	WALMART INC 4.45% Apr33	0.0%
7999	TORONTO DOM B 4.866% Apr33	0.0%
8000	CONCENTRIX CO 6.85% Aug33	0.0%
8001	LOWE S COS IN 4.25% Mar31	0.0%
8002	NOVARTIS CAPI 4.1% Nov30	0.0%
8003	WALT DISNEY C 3.8% Mar30	0.0%
8004	CHARTER COMM 7.85% Aug56	0.0%
8005	ASB BANK LIMI 0.25% May31 EMTN	0.0%
8006	CHARTER COMM 6.55% Jun34	0.0%
8007	PROLOGIS LP 4.9% Jun36	0.0%
8008	REPUBLIC OF L 3.5% 02Oct35	0.0%
8009	COPT DEFENSE 4.5% Oct30	0.0%
8010	ERAC USA FINA 5.25% Apr36	0.0%
8011	BROADCOM INC 2.45% Feb31	0.0%
8012	HEALTHPEAK OP 3.5% Jul29	0.0%
8013	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
8014	ALLEGHANY COR 3.625% May30	0.0%
8015	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
8016	BMW US CAP LL 5.2% Aug35	0.0%
8017	CHARTER COMM 6.05% Feb32	0.0%
8018	ABBVIE INC 4.125% Mar31	0.0%
8019	RENTENBANK 3.625% Oct30	0.0%
8020	REPUBLIC OF P 3.875% 07Jul37	0.0%
8021	WALT DISNEY C 4% Mar31	0.0%
8022	HYUNDAI CAP A 4.8% Jan33	0.0%
8023	BREMEN FREIE 1.2% Jan34	0.0%
8024	TOPAZ SOLAR F 5.75% Sep39	0.0%
8025	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
8026	PUBLIC SERVIC 4.9% Aug35	0.0%
8027	BAT CAPITAL C 2.259% Mar28	0.0%
8028	BROADSTONE NE 5% Nov32	0.0%
8029	TOYOTA MTR CR 4.6% Mar33	0.0%
8030	DELL INT / EM 4.5% Feb31	0.0%
8031	VISA INC 4.7% Feb36	0.0%
8032	HOLCIM FINANC 0.5% Apr31	0.0%
8033	CNH INDUSTRIA 4.375% Mar31	0.0%
8034	SPAREBANK1BOK 0.125% May31	0.0%
8035	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
8036	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
8037	NIAGARA MOHAW 5.996% Jul55	0.0%
8038	JEFFERIES GRO 5.125% Apr31	0.0%
8039	INTL DEVEL AS 3.5% Jun45	0.0%
8040	HCA INC 3.375% Mar29	0.0%
8041	AFRICAN DEV B 3.625% Mar31	0.0%
8042	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
8043	ESSITY AB 0.25% Feb31	0.0%
8044	OP ASUNTOLUOT 0.05% Mar31	0.0%
8045	INTEL CORP 5.2% Feb33	0.0%
8046	ASTRAZENECA F 4% Mar31	0.0%
8047	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
8048	TREAS CORP VI 2% Nov37	0.0%
8049	HONEYWELL INT 4.5% Jan34	0.0%
8050	SOUTHERN GAS 5.1% Sep35	0.0%
8051	CHPE LLC 5.35% Jun36	0.0%
8052	CARGILL INC 4.125% Oct30	0.0%
8053	PFAND SCHWZ H 2.25% Sep37	0.0%
8054	VERIZON COMM 5.401% Jul37	0.0%
8055	WYNNTON FD T 5.991% Aug55	0.0%
8056	TARGA RESOURC 4.35% Apr31	0.0%
8057	TFL 4% Apr64 EMTN	0.0%
8058	BLACKSTONE RE 4.3% Nov30	0.0%
8059	PFANDBRIEFZEN 1.5% Jun36	0.0%
8060	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
8061	VISTRA OPERAT 5.25% Apr33	0.0%
8062	BPCE 0.25% Jan31	0.0%
8063	CAMDEN PROP T 3.15% Jul29	0.0%
8064	CITIGROUP INC VAR Sep36	0.0%
8065	CAPITAL ONE F VAR Jan37	0.0%
8066	NIAGARA MOHAW 5.112% Jan36	0.0%
8067	ONCOR ELECTRI 4.15% Jun32	0.0%
8068	ARIZONA PUB S 5.9% Aug55	0.0%
8069	IBM CORP 4.6% Feb33	0.0%
8070	RTX CORP 3.125% Jul50	0.0%
8071	CHARTER COMM 6.95% Aug36	0.0%
8072	JPMORGAN CHAS VAR Oct31	0.0%
8073	KEYCORP VAR Jan37	0.0%
8074	MORGAN STANLE VAR Apr33	0.0%
8075	MORGAN STANLE VAR Oct31	0.0%
8076	STATE OF THE % 14Sep32	0.0%
8077	AMGEN INC 5.6% Mar43	0.0%
8078	SOUTHWESTN EL 3.9% Apr45	0.0%
8079	BANK OF AMER VAR Jun29	0.0%
8080	MERITAGE HOME 3.875% Apr29	0.0%
8081	WALMART INC 4.75% Apr36	0.0%
8082	CNA FINANCIAL 5.2% Aug35	0.0%
8083	CHARLES SCHWA VAR Nov36	0.0%
8084	INT BK RECON& 4.25% Sep30	0.0%
8085	NY STATE ELEC 5.05% Aug35	0.0%
8086	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
8087	US BANCORP VAR Jan37	0.0%
8088	SACHSEN - ANH 0.35% Feb32	0.0%
8089	REPUBLIC OF P 5.5% 04Apr53	0.0%
8090	QUANTA SERVIC 5.1% Aug35	0.0%
8091	CODELCO INC 6.3% Sep53	0.0%
8092	PROCTER & GAM 4.1% Nov32	0.0%
8093	NORDRHEIN-WES 2.375% May33	0.0%
8094	INGERSOLL RAN 5.7% Jun54	0.0%
8095	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
8096	AVOLON HDGS 4.95% Oct32	0.0%
8097	MASCO CORP 1.5% Feb28	0.0%
8098	NEXTERA ENERG 1.9% Jun28	0.0%
8099	BANK OF AMER VAR Jan31	0.0%
8100	CHPE LLC 5.875% Jun46	0.0%
8101	ACCENTURE CAP 4.25% Oct31	0.0%
8102	BROADCOM INC 4.3% Jan31	0.0%
8103	VERIZON COMM 5.25% Apr35	0.0%
8104	CHARTER COMM 6.6% Feb34	0.0%
8105	AMCOR FLEXIBL 5.125% Mar36	0.0%
8106	INTERAMER DEV 3.625% Sep31	0.0%
8107	BROOKFIELD AS 6.077% Sep55	0.0%
8108	THERMO FISHER 5.546% Feb46	0.0%
8109	SPAREBANKEN N 0.375% Jan32	0.0%
8110	BANK OF AMER VAR Apr37	0.0%
8111	1011778 BC UL 3.5% Feb29	0.0%
8112	ABBVIE INC 4.4% Mar33	0.0%
8113	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
8114	NORTHERN NAT 3.4% Oct51	0.0%
8115	CARLISLE COS 5.55% Sep40	0.0%
8116	ASTRAZENECA F 4.3% Mar33	0.0%
8117	BLACKSTONE SE 5.125% Jan31	0.0%
8118	NOVARTIS CAPI 4.3% Nov32	0.0%
8119	ENTERGY ARKAN 5.75% Jan56	0.0%
8120	BNG BANK NV 0.25% Jan32 EMTN	0.0%
8121	LOWE S COS IN 4.5% Oct32	0.0%
8122	LAND HESSEN 0.125% Oct31	0.0%
8123	T-MOBILE USA 4.625% Jan33	0.0%
8124	GABX LEASING 5.3% Apr36	0.0%
8125	LEGRAND SA 0.375% Oct31	0.0%
8126	WILLIAMS COS 5.15% Mar36	0.0%
8127	ARES STRATEGI 5.15% Jan31	0.0%
8128	CVS HEALTH CO 3.25% Aug29	0.0%
8129	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
8130	FISERV INC 5.25% Aug35	0.0%
8131	MERCK & CO IN 5.7% Dec65	0.0%
8132	MARSH & MCLEN 4.95% Mar36	0.0%
8133	CALGARY AIRPO 3.454% Oct41	0.0%
8134	REALTY INCOME 4.5% Feb33	0.0%
8135	AMPHENOL CORP 4.4% Feb33	0.0%
8136	ATHENE GLOBAL 5.543% Aug35	0.0%
8137	SANOFI SA 4.2% Nov32	0.0%
8138	JM SMUCKER CO 6.5% Nov43	0.0%
8139	AFRICAN DEV B 4.125% Jan36	0.0%
8140	ALPHABET INC 4% May54	0.0%
8141	VODAFONE GROU 6.1% Jun56	0.0%
8142	VISTRA OPERAT 5.55% Apr36	0.0%
8143	INT BK RECON& 1.2% Aug34	0.0%
8144	PROGRESSIVE C 3.95% Mar50	0.0%
8145	FEDEX FREIGHT 4.95% Mar33	0.0%
8146	WASTE MANAGEM 4.15% Apr32	0.0%
8147	VISTRA OPERAT 5.35% Jan36	0.0%
8148	CARLYLE SECUR 5.75% Feb31	0.0%
8149	THERMO FISHER 4.794% Oct35	0.0%
8150	KILROY REALTY 5.875% Oct35	0.0%
8151	BLACKSTONE PR 5.05% Sep30	0.0%
8152	APPLE INC 4.65% Feb46	0.0%
8153	SOUTHWESTN EL 5.2% Apr36	0.0%
8154	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
8155	SWISS LIFE FI 0.5% Sep31	0.0%
8156	TVA 5.375% Apr56	0.0%
8157	WRKCO INC 4.2% Jun32	0.0%
8158	JOHNSON&JOHNS 1.65% May35	0.0%
8159	OGLETHORPE PO 5.9% Feb55	0.0%
8160	DEVON ENERGY 5.9% Feb55	0.0%
8161	EDISON INTL 4.8% Mar31	0.0%
8162	AEP TEXAS 5.2% Apr36	0.0%
8163	ALPHABET INC 4.5% May35	0.0%
8164	TRUIST FINANC VAR Apr37	0.0%
8165	ONEOK LLC 5.05% Nov34	0.0%
8166	MERCK & CO IN 5.55% Dec55	0.0%
8167	JPMORGAN CHAS VAR Jan37	0.0%
8168	CAISSE FRANCA 0.01% 18Mar31	0.0%
8169	BASQUE GOV T 0.45% Apr32	0.0%
8170	JOHNSON CONTR 1% Sep32	0.0%
8171	OKLAHOMA GAS 5.8% Apr55	0.0%
8172	LOWE S COS IN 4.55% Apr49	0.0%
8173	UNEDIC % 19Nov30 EMTN	0.0%
8174	NEW ENG POWER 5.848% Sep55	0.0%
8175	AFD 1.375% Jul32	0.0%
8176	TRANSLINK 4.15% Dec53	0.0%
8177	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
8178	DTE ELECTRIC 4.85% Mar36	0.0%
8179	WILLIAMS COS 5.95% Mar56	0.0%
8180	RENTENBANK 0.5% Feb29 EMTN	0.0%
8181	PUBLIC SERVIC 5.625% Jan56	0.0%
8182	APOLLO GLOBAL 5.15% Aug35	0.0%
8183	AVOLON HDGS 4.85% Apr33	0.0%
8184	VALE OVERSEAS 3.75% Jul30	0.0%
8185	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
8186	VIRGINIA EL&P 4.9% Sep35	0.0%
8187	INTERAMER DEV 2.25% Jun29	0.0%
8188	CREDIT AGRICO 0.375% Jan32	0.0%
8189	VERIZON COMM VAR May56	0.0%
8190	VERIZON COMM 3.4% Mar41	0.0%
8191	TORONTO DOM B 4.928% Oct35	0.0%
8192	ESM 1.625% Nov36 EMTN	0.0%
8193	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8194	DELL INT / EM 4.75% Oct32	0.0%
8195	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
8196	HEALTHPEAK OP 2.125% Dec28	0.0%
8197	MARS INC 5.65% May45	0.0%
8198	ING BANK NV 0.125% Dec31 EMTN	0.0%
8199	CVS HEALTH CO 6% Jun63	0.0%
8200	IBM CORP 0.65% Feb32	0.0%
8201	ALPHABET INC 4.375% Nov64	0.0%
8202	COCA-COLA CO/ 1.625% Mar35	0.0%
8203	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
8204	DELL INT / EM 5% Feb34	0.0%
8205	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
8206	CHUBB INA HLD 2.5% Mar38	0.0%
8207	DIGITAL DUTCH 1% Jan32	0.0%
8208	ALBERTA PROVI 3.3% Dec46	0.0%
8209	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
8210	CUBESMART LP 5.125% Nov35	0.0%
8211	PFIZER INC 5.7% Nov65	0.0%
8212	SUZANO AUSTRI 2.5% Sep28	0.0%
8213	EBAY INC 4% Jul42	0.0%
8214	IBM CORP 4.95% Feb36	0.0%
8215	DIGITAL INTRE 1.375% Jul32	0.0%
8216	VERIZON COMM 5% Jan36	0.0%
8217	ASTRAZENECA F 4.6% Mar36	0.0%
8218	COMCAST CORP 0.75% Feb32	0.0%
8219	ELI LILLY & C 5.55% Oct55	0.0%
8220	VIRGINIA EL&P 4.95% Mar36	0.0%
8221	CONSTL ENRGY 5.875% Jan66	0.0%
8222	RAYMOND JAMES 4.9% Sep35	0.0%
8223	WALT DISNEY C 4.625% Mar36	0.0%
8224	REGION WALLON 3.5% Mar43	0.0%
8225	HEALTH CARE S 3.2% Jun50	0.0%
8226	MUNICH RE VAR May42	0.0%
8227	FLORIDA POWER 4.7% Feb36	0.0%
8228	AMERICAN WATE 5.7% Sep55	0.0%
8229	ARCHER-DANIEL 3.25% Mar30	0.0%
8230	COMCAST CORP 4% Aug47	0.0%
8231	BRISTOL-MYERS 1.75% May35	0.0%
8232	LOWE S COS IN 5.75% Jul53	0.0%
8233	UNITEDHEALTH 4.2% Jan47	0.0%
8234	LOWE S COS IN 4.85% Oct35	0.0%
8235	ENERGY TRAN P 4.9% Mar35	0.0%
8236	DUKE ENERGY C 4.8% Dec45	0.0%
8237	BASIN ELEC PO 5.85% Oct55	0.0%
8238	VERIZON COMM 0.75% Mar32	0.0%
8239	QUALCOMM INC 1.3% May28	0.0%
8240	AMAZON.COM IN 3.875% Aug37	0.0%
8241	MCDONALD S CO 2.625% Sep29	0.0%
8242	MARRIOTT INTL 4.5% May33	0.0%
8243	REVVITY INC 1.9% Sep28	0.0%
8244	WALT DISNEY C 6.15% Feb41	0.0%
8245	REPUBLIC OF I 0.55% 22Apr41	0.0%
8246	BROADCOM INC 5.2% Jul35	0.0%
8247	MASS INSTIT T 4.678% Jul14	0.0%
8248	BERKSHIRE HAT 1.625% Mar35	0.0%
8249	GUARDIAN LIFE 1.625% Sep28	0.0%
8250	JAPAN JGB 2.8% 20Jun36	0.0%
8251	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
8252	EQUINIX EU 2 4.7% Mar33	0.0%
8253	FEDERAL FARM 5% 29Oct35	0.0%
8254	SYSCO CORP 4.95% Mar36	0.0%
8255	CONSTELLATION 4.95% Nov35	0.0%
8256	SOUTHERN POWE 4.9% Oct35	0.0%
8257	BROADCOM INC 3.5% Feb41	0.0%
8258	ICADE 0.625% Jan31	0.0%
8259	ILE DE FRANCE 3.8% May45	0.0%
8260	APA INFRA 1.25% Mar33 EMTN	0.0%
8261	AMER FINL GRO 5% Sep35	0.0%
8262	BROADCOM INC 4.6% Jan33	0.0%
8263	REPUBLIC OF P 6.125% 14Apr56	0.0%
8264	AMPHENOL CORP 4.625% Feb36	0.0%
8265	COMCAST CORP 1.875% Feb36	0.0%
8266	WILLIS NORTH 5.9% Mar54	0.0%
8267	MEDTRONIC GLO 0.75% Oct32	0.0%
8268	EUROPEAN INVE 1.75% 15Mar29	0.0%
8269	TD SYNNEX COR 5.3% Oct35	0.0%
8270	INTL PAPER CO 4.4% Aug47	0.0%
8271	F&G GLOBAL FU 2% Sep28	0.0%
8272	STATE STREET VAR Oct36	0.0%
8273	ELI LILLY & C 5.65% Oct65	0.0%
8274	JPMORGAN CHAS VAR Oct36	0.0%
8275	PECO ENERGY C 5.65% Sep55	0.0%
8276	PHILLIPS 66 C 5.65% Jun54	0.0%
8277	AMGEN INC 5.65% Feb56	0.0%
8278	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
8279	FIDELITY NATL 2.95% May39	0.0%
8280	UNITEDHEALTH 5.625% Jul54	0.0%
8281	CREDIT AGRICO 0.125% Dec31	0.0%
8282	BANCO SANTAND 0.1% Feb32	0.0%
8283	BPIFRANCE 0.25% Jun31 EMTN	0.0%
8284	MARS INC 5.8% May65	0.0%
8285	ABBOTT LABS 4.75% Mar38	0.0%
8286	VERIZON COMM 1.3% May33	0.0%
8287	NIAGARA MOHAW 5.783% Sep52	0.0%
8288	AMGEN INC 5.5% Feb46	0.0%
8289	DXC CAPITAL F 0.95% Sep31	0.0%
8290	CARLYLE GRP I 5.05% Sep35	0.0%
8291	PROCTER & GAM 4.35% Nov35	0.0%
8292	TRAVELERS COS 5.45% May53	0.0%
8293	NRW.BANK 0.875% Apr34	0.0%
8294	BURLINGTON NO 5.55% Mar56	0.0%
8295	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
8296	MORGAN STANLE VAR Oct36	0.0%
8297	VERIZON COMM 4.78% Feb35	0.0%
8298	FIVE CORNERS 2.85% May30	0.0%
8299	WELLS FARGO C VAR Oct30	0.0%
8300	ENTERGY LA LL 5.7% Mar54	0.0%
8301	ABBVIE INC 5.55% Mar56	0.0%
8302	AT&T INC TSY 5.25% Oct36	0.0%
8303	CA ST 5.2% Mar43	0.0%
8304	NEXTERA ENERG 5.85% Mar56	0.0%
8305	CCEP FINANCE 0.875% May33	0.0%
8306	ABBOTT LABS 5.5% Mar56	0.0%
8307	AFFORDABLE HS 2.893% Aug43	0.0%
8308	CRH AMERICA F 5.6% Feb56	0.0%
8309	NOVARTIS CAPI 4.6% Nov35	0.0%
8311	GOLDMAN SACHS VAR Jan56	0.0%
8312	SOUTHWESTN EL 5.9% Apr56	0.0%
8313	ATHENE HOLDIN 6.625% May55	0.0%
8314	ACCENTURE CAP 4.5% Oct34	0.0%
8315	SAMMONS FINAN 4.75% Apr32	0.0%
8316	ABBVIE INC 5.65% Mar66	0.0%
8317	JUNTA DE ANDA 3.3% Apr35	0.0%
8318	ABBOTT LABS 5.6% Mar66	0.0%
8319	200 PARK FUND 5.74% Feb55	0.0%
8320	SHELL INTL FI 3.625% Aug42	0.0%
8321	VONOVIA SE 2.75% Mar38 EMTN	0.0%
8322	LAND SCHLES-H 0.125% Jun29	0.0%
8323	PFIZER INVSTM 5.11% May43	0.0%
8324	MORGAN STANLE VAR Mar51	0.0%
8325	BRISTOL-MYERS 5.55% Feb54	0.0%
8326	LINCOLN NATL 3.4% Jan31	0.0%
8327	ELEC DE FRANC 6.375% Jan55	0.0%
8328	BOSTON SCIENT 2.65% Jun30	0.0%
8329	VIRGINIA EL&P 5.7% Mar56	0.0%
8330	PUGET SOUND E 5.598% Sep55	0.0%
8331	ELEVANCE HEAL 5.7% Sep55	0.0%
8332	ALPHABET INC 5.5% Feb46	0.0%
8333	WALT DISNEY C 2% Sep29	0.0%
8334	ATMOS ENERGY 5.45% Jan56	0.0%
8335	PNC FINANCIAL 2.55% Jan30	0.0%
8336	DTE ELECTRIC 5.55% Mar56	0.0%
8337	IND MICH POWE 5.6% Mar56	0.0%
8338	GE HEALTHCARE 4.95% Dec35	0.0%
8339	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
8340	CANADA HOUSIN 2.65% 15Mar28	0.0%
8341	WEYERHAEUSER 7.375% Mar32	0.0%
8342	MARRIOTT INTL 5.1% May38	0.0%
8343	INTEL CORP 2.45% Nov29	0.0%
8344	UNICREDIT 0.375% Jan33 EMTN	0.0%
8345	LOWE S COS IN 5.85% Apr63	0.0%
8346	REPUBLIC OF H 1.75% 05Jun35	0.0%
8347	WELLS FARGO C VAR Jan47	0.0%
8348	GOLDMAN SACHS VAR Jan47	0.0%
8349	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
8350	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8351	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
8352	COMCAST CORP 2.65% Feb30	0.0%
8353	UNEDIC 1.25% 25May33 EMTN	0.0%
8354	CAN PAC RR CO 5.5% Mar56	0.0%
8355	ENTERGY LA LL 5.65% Apr56	0.0%
8356	FLORIDA POWER 5.6% Feb66	0.0%
8357	THE PHILIPPIN 1.2% 28Apr33	0.0%
8358	MEDTRONIC GLO 2.25% Mar39	0.0%
8359	WEST AUST T C 3.25% Jul28	0.0%
8360	GECINA 0.875% Jan33 EMTN	0.0%
8361	SANTOS FINANC 3.649% Apr31	0.0%
8362	UNITED PARCEL 4.65% Oct30	0.0%
8363	INTERSTATE P& 5.6% Oct55	0.0%
8364	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
8365	RAYMOND JAMES 5.65% Sep55	0.0%
8366	WAL-MART STOR 5.625% Apr41	0.0%
8367	COREBRIDGE FI 3.9% Apr32	0.0%
8368	ALLIANT ENERG 5.95% Mar29	0.0%
8369	RTX CORP 4.875% Oct40	0.0%
8370	BROADCOM INC 4.95% Jan36	0.0%
8371	ORANGE 0.5% Sep32 EMTN	0.0%
8372	PFAND SCHWZ H 0.5% Jun29	0.0%
8373	JBS/FOODS/FOO 3.625% Jan32	0.0%
8374	INTEL CORP 6.125% May56	0.0%
8375	NED WATERSCHA 1.25% May36 EMTN	0.0%
8376	SANOFI SA 1.875% Mar38	0.0%
8377	VIRGINIA EL&P 5.6% Sep55	0.0%
8378	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8379	TVA 4.875% Jan48	0.0%
8380	BAYERISCHE LN 2.875% Nov28	0.0%
8381	RICHEMONT INT 2% Mar38	0.0%
8382	NEXTERA ENERG 2.25% Jun30	0.0%
8383	WEST AUST T C 2.75% Jul29	0.0%
8384	UBS GROUP 0.625% Jan33 EMTN	0.0%
8385	RTX CORP 2.25% Jul30	0.0%
8386	ABN AMRO 1.375% Jan37	0.0%
8387	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
8388	MORGAN STANLE VAR Feb29	0.0%
8389	COMCAST CORP 5.168% Jan37	0.0%
8390	AGENCE FRANCA 0.125% Sep31	0.0%
8391	NOVARTIS CAPI 5.2% Nov45	0.0%
8392	ORACLE CORP 4.45% Sep30	0.0%
8393	BANK OF AMER VAR Apr31	0.0%
8394	AMER ELEC PWR 5.625% Mar33	0.0%
8395	FEDERAL FARM 5.47% 16Oct45	0.0%
8396	VONOVIA SE 0.75% Sep32 EMTN	0.0%
8397	CVS HEALTH CO 5.3% Dec43	0.0%
8398	ONEOK LLC 5.85% Nov64	0.0%
8399	SOUTHERN CAL 5.3% Mar28	0.0%
8400	NOVARTIS CAPI 5.3% Nov55	0.0%
8401	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8402	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8403	DUKE ENERGY C 5.35% Jan53	0.0%
8404	INTEL CORP 6.2% May66	0.0%
8405	CHENIERE ENER 3.25% Jan32	0.0%
8406	REGION WALLON 3.9% Jun54 EMTN	0.0%
8407	AMAZON.COM IN 3.25% May61	0.0%
8408	UNEDIC 0.01% 25Nov31 EMTN	0.0%
8409	VODAFONE GROU 2.5% May39 EMTN	0.0%
8410	HONEYWELL INT 1.95% Jun30	0.0%
8411	OMNICOM GROUP 2.45% Apr30	0.0%
8412	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
8413	BRIT COLUMBIA 2.75% Jun52	0.0%
8414	SOUTHERN CAL 2.25% Jun30	0.0%
8415	KROGER CO 5.4% Jan49	0.0%
8416	PFANDBRIEFZEN 0.2% Sep29	0.0%
8417	A2A SPA 1% Nov33 EMTN	0.0%
8418	MICROSOFT COR 3.45% Aug36	0.0%
8419	MCDONALD S CO 0.875% Oct33	0.0%
8420	NUCOR CORP 3.125% Apr32	0.0%
8421	ASIAN INFRAST 4% Jan28	0.0%
8422	REPUBLIC OF P 1.95% 17Nov36	0.0%
8423	APPLE INC 1.65% May30	0.0%
8424	IBM CORP 1.95% May30	0.0%
8425	COMCAST CORP 6.05% May55	0.0%
8426	CITIGROUP INC VAR Mar29	0.0%
8427	VIRGINIA EL&P 8.875% Nov38	0.0%
8428	KFW 1.375% Jul35 EMTN	0.0%
8429	LOWE S COS IN 3.65% Apr29	0.0%
8430	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8431	BAT CAPITAL C 5.65% Mar52	0.0%
8432	KAISER FOUN H 4.875% Apr42	0.0%
8434	GLENCORE FDG 2.5% Sep30	0.0%
8435	407 INTL INC 4.86% Jul53	0.0%
8436	AT&T INC TSY 2.75% Jun31	0.0%
8437	T-MOBILE USA 5.85% Feb56	0.0%
8438	IBM CORP 5.8% Feb56	0.0%
8439	COCA-COLA CO/ 1.65% Jun30	0.0%
8440	MICROSOFT COR 4.5% Oct40	0.0%
8441	LAM RESEARCH 1.9% Jun30	0.0%
8442	BNG 1.5% Mar38 EMTN	0.0%
8443	DELL INT / EM 5.3% Oct29	0.0%
8444	FMC 8 06/01/31	0.0%
8445	BERKSHIRE HAT 2.85% Oct50	0.0%
8446	REPUBLIC OF I 1.1% 12Mar33	0.0%
8447	LOWE S COS IN 2.625% Apr31	0.0%
8448	MORGAN STANLE VAR Jan35	0.0%
8449	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8450	PFAND SCHWZ H 0.375% Jan32	0.0%
8451	BP CAP MKTS A 2.721% Jan32	0.0%
8452	AMAZON.COM IN 5.95% Mar66	0.0%
8453	VERIZON COMM 3.55% Mar51	0.0%
8454	HERA SPA 1% Apr34 EMTN	0.0%
8455	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8456	CARGILL INC 5.375% Oct55	0.0%
8457	ALEXANDRIA RE 4.9% Dec30	0.0%
8458	VONOVIA SE 1% Jun33	0.0%
8459	CITIGROUP INC VAR Jan33	0.0%
8460	SIXT SE 3.75% Jan31 EMTN	0.0%
8461	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8462	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8463	ASTRAZENECA F 2.25% May31	0.0%
8464	ALPHABET INC 5.75% Feb66	0.0%
8465	ARROW ELECTRO 5.875% Apr34	0.0%
8466	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8467	IBM CORP 5.7% Feb55	0.0%
8468	T-MOBILE USA 5.75% Jan54	0.0%
8469	VERIZON COMM 4.272% Jan36	0.0%
8470	BNG BANK NV 0.875% Oct35 EMTN	0.0%
8471	AT&T INC TSY 6.3% Oct66	0.0%
8472	PFANDBRIEFZEN 0.6% Dec35	0.0%
8473	AMERICAN WATE 2.3% Jun31	0.0%
8474	BMW FINANCE N 3.625% May32 EMTN	0.0%
8475	APA CORP 5.35% Jul49	0.0%
8476	JPMORGAN CHAS VAR Apr32	0.0%
8477	QUEBEC PROVIN 3.625% Apr28	0.0%
8478	AT&T INC TSY 4.3% Feb30	0.0%
8479	KKR GROUP FIN 5.125% Jun44	0.0%
8480	HCA INC 5.7% Nov55	0.0%
8481	AT&T INC TSY 4.35% Mar29	0.0%
8482	ABN AMRO BANK 1.45% Apr38	0.0%
8483	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8484	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8485	ALBERTA PROVI 1.3% Jul30	0.0%
8486	ENTERGY CORP 2.4% Jun31	0.0%
8487	ZUERCHER KBK 0.1% Mar31	0.0%
8488	BAT CAPITAL C 4.39% Aug37	0.0%
8489	SAN DIEGO G & 5.35% Apr53	0.0%
8490	ROYAL BK CANA VAR Oct30	0.0%
8491	BROADCOM INC 4.9% Feb38	0.0%
8492	ONTARIO PROVI 6.2% Jun31	0.0%
8493	ENTERPRISE PR 4.9% May46	0.0%
8494	BURLINGTON NO 5.2% Apr54	0.0%
8495	SACHSEN FREIS 2.875% Mar28	0.0%
8496	NYU HOSPITALS 4.784% Jul44	0.0%
8497	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8498	REPUBLIC OF I 6.625% 15Jul41	0.0%
8499	VODAFONE GROU 5.625% Feb53	0.0%
8500	PFANDBRIEFZEN 1.4% Aug32	0.0%
8501	MYLAN INC 5.4% Nov43	0.0%
8502	NESTLE HOLDIN 2.625% Sep51	0.0%
8503	CHURCH & DWIG 5% Jun52	0.0%
8504	MORGAN STANLE VAR Jul33	0.0%
8505	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8506	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8507	ROMANIA 7.5% 27Jul33	0.0%
8508	ONTARIO PROVI 2.125% Jan32	0.0%
8509	MERCK & CO IN 5% May53	0.0%
8510	DOLLAR GENERA 5.5% Nov52	0.0%
8511	EXELON CORP 5.1% Jun45	0.0%
8512	US BANCORP VAR Jan33	0.0%
8513	ROYAL BK CANA VAR Jan29	0.0%
8514	E.ON SE 3.895% Jan38 EMTN	0.0%
8515	PFANDBRIEFZEN 1.25% Nov29	0.0%
8516	UBER TECHNOLO 5.35% Sep54	0.0%
8517	MORGAN STANLE VAR Apr34	0.0%
8518	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8519	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8520	INTER-AMERICA 3% Jul33 EMTN	0.0%
8521	XUNTA DE GALI 2.87% Apr32	0.0%
8522	TESCO PROPERT 6.0517% Oct39	0.0%
8523	AMERICAN TOWE 1.875% Oct30	0.0%
8524	BROADCOM INC 5.7% Jan56	0.0%
8525	ANHEUSER-BUSC 5.8% Jan59	0.0%
8526	MERCK & CO IN 2.15% Dec31	0.0%
8527	TRITON CONTAI 3.25% Mar32	0.0%
8528	LANSFORSAKRIN 0.5% Sep28	0.0%
8529	MERCK & CO IN 3.4% Mar29	0.0%
8530	TORONTO DOM B 4.456% Jun32	0.0%
8531	BANK OF AMER VAR Jul32	0.0%
8532	UNITED MEXICA 2.875% 08Apr39	0.0%
8533	UNITED TECH C 4.5% Jun42	0.0%
8534	ESSENTIAL UTI 5.3% May52	0.0%
8535	PFAND SCHWZ H 0.25% Apr34	0.0%
8536	UNITEDHEALTH 6.05% Feb63	0.0%
8537	CANADA HOUSIN 1.9% 15Mar31	0.0%
8538	EUROPEAN UNIO 0.45% 02May46	0.0%
8539	BRIT COLUMBIA 4.2% Jul33	0.0%
8540	ALTRIA GROUP 2.45% Feb32	0.0%
8541	NXP BV/NXP FD 2.65% Feb32	0.0%
8542	EDF 1.875% Oct36 EMTN	0.0%
8543	INT BK RECON& 1.25% Feb31	0.0%
8544	PEOPLE S REPU 0.625% 25Nov35	0.0%
8545	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8546	THUERINGEN LA 0.01% Mar31	0.0%
8547	TRUIST FINANC VAR Jul33	0.0%
8548	BRIT COLUMBIA 1.3% Jan31	0.0%
8549	ABN AMRO BANK 0.375% Jan35	0.0%
8550	PFIZER INC 2.735% Jun43	0.0%
8551	AIR PROD & CH 2.7% May40	0.0%
8552	MDC HOLDINGS 6% Jan43	0.0%
8553	VERIZON COMM 1.75% Jan31	0.0%
8554	CROWN CASTLE 2.1% Apr31	0.0%
8555	ELI LILLY & C 5.1% Feb64	0.0%
8556	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8557	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8558	ALPHABET INC 5.25% May55	0.0%
8559	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8560	SOUTHERN COPP 5.875% Apr45	0.0%
8561	SALESFORCE.CO 1.95% Jul31	0.0%
8562	CIGNA GROUP/T 3.4% Mar50	0.0%
8563	PFAND SCHWZ H 0.375% Sep43	0.0%
8564	TENN VALLEY A 1.5% Sep31	0.0%
8565	COMCAST CORP 4.25% Oct30	0.0%
8566	HONEYWELL INT 1.75% Sep31	0.0%
8567	BNG 0.875% Oct36 EMTN	0.0%
8568	TRUST FIBRA1 6.39% Jan50	0.0%
8569	BAE SYSTEMS H 4.75% Oct44	0.0%
8570	PAYPAL HOLDIN 5.25% Jun62	0.0%
8571	REPUBLIC SVCS 1.45% Feb31	0.0%
8572	PFAND SCHWZ H 2.25% Aug32	0.0%
8573	COCA-COLA CO/ 0.95% May36	0.0%
8574	BPCE SFH 0.5% Jan35	0.0%
8575	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8576	KENVUE LLC 5.05% Mar53	0.0%
8577	COUNCIL OF EU % Apr28 EMTN	0.0%
8578	REVVITY INC 3.3% Sep29	0.0%
8579	GENERAL MOTOR 5.4% Apr48	0.0%
8580	NIEDERSACHSEN 0.125% Jan32	0.0%
8581	CARDINAL HEAL 4.9% Sep45	0.0%
8582	AON PLC 4.75% May45	0.0%
8583	REPUBLIC OF C 1.3% 26Jul36	0.0%
8584	MORGAN STANLE VAR Apr31	0.0%
8585	REPUBLIC OF P 4.5% 16Apr50	0.0%
8586	MUSKRAT FALLS 3.382% Jun57	0.0%
8587	BLACKSTONE HL 2% Jan32	0.0%
8588	COMCAST CORP 1.5% Feb31	0.0%
8589	RAIFF LB NIED 0.375% Jan35	0.0%
8590	CITIGROUP 8.125% Jul39	0.0%
8591	VERIZON COMM 1.125% Sep35	0.0%
8592	PFANDBRIEFZEN 0.3% Apr29	0.0%
8593	AIG SUNAMER G 6.9% Mar32	0.0%
8594	STATE OF BERL 0.625% Aug36	0.0%
8595	BAYLOR SCOTT 2.839% Nov50	0.0%
8596	POLAR TANKERS 5.951% May37-2	0.0%
8597	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8598	DUKE ENERGY C 4.25% Dec41	0.0%
8599	REPUBLIC OF C 2.8% 01Oct33	0.0%
8600	APPLE INC 4.375% May45	0.0%
8601	IBM CORP 4.15% May39	0.0%
8602	ALPHABET INC 5.3% May65	0.0%
8603	ONTARIO PROVI 2.95% Sep30	0.0%
8604	GILEAD SCIENC 4.5% Feb45	0.0%
8605	BAYERN FREIST 0.01% Jan35	0.0%
8606	BANK OF AMER VAR Feb36	0.0%
8607	ORACLE CORP 5.2% Sep35	0.0%
8608	VERIZON COMM 4% Mar50	0.0%
8609	JPMORGAN CHAS VAR Oct37	0.0%
8610	APPLE INC 2.2% Sep29	0.0%
8611	JACKSON FIN I 4% Nov51	0.0%
8612	NIEDERSACHSEN 0.05% Mar35	0.0%
8613	LAND BERLIN 0.125% Jun35	0.0%
8614	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8615	NRW.BANK 3.625% Apr41 EMTN	0.0%
8616	REPUBLIC OF C 1.75% 04Mar41	0.0%
8617	INSTITUTO DE 3.25% 31Oct28	0.0%
8618	ENERGY TRANSF 5% May50	0.0%
8619	HOME DEPOT IN 5.875% Dec36	0.0%
8620	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8621	AT&T INC TSY 5.7% Nov54	0.0%
8622	KFW 2.75% May30 EMTN	0.0%
8623	BRISTOL-MYERS 3.9% Feb28	0.0%
8624	HUMANA INC 4.95% Oct44	0.0%
8625	LB BADEN-WUER 2.875% May30	0.0%
8626	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8627	BANK OF AMER VAR Apr40	0.0%
8628	RTX CORP 6.4% Mar54	0.0%
8629	HOME DEPOT IN 2.7% Apr30	0.0%
8630	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8631	LOWE S COS IN 3% Oct50	0.0%
8632	GOLDMAN SACHS VAR Jul42	0.0%
8633	UNITEDHEALTH 4.75% May52	0.0%
8634	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8635	VISA INC 4.3% Dec45	0.0%
8636	ENTERGY LA LL 4% Mar33	0.0%
8637	LB BADEN-WUER 2.75% Mar31	0.0%
8638	ORACLE CORP 6.7% Feb56	0.0%
8639	ORIENTAL REPU 4.975% 20Apr55	0.0%
8640	PG&E WILDFIRE 5.212% Dec47	0.0%
8641	PFAND SCHWZ H 0.125% Mar31	0.0%
8642	COMUNIDAD MAD 1.773% Apr28	0.0%
8643	ORACLE CORP 6.55% Feb46	0.0%
8644	TVA 4.625% Sep60	0.0%
8645	MICROSOFT COR 2.5% Sep50	0.0%
8646	PFAND SCHWZ H 0.125% Jun31	0.0%
8647	RENTENBANK 2.75% Jan33 EMTN	0.0%
8648	SLOVAK REPUBL 4% 23Feb43	0.0%
8649	AAREAL BANK A 2.625% Apr30	0.0%
8650	ABN AMRO BANK 1.125% Apr39	0.0%
8651	NATL RURAL UT 2.4% Mar30	0.0%
8652	RICHEMONT INT 1.625% May40	0.0%
8653	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8654	CITIGROUP INC 4.65% Jul48	0.0%
8655	TOYOTA MTR CR 2.15% Feb30	0.0%
8656	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8657	NEW S WALES T 4.75% Sep35	0.0%
8658	WYETH 5.95% Apr37	0.0%
8659	SYSCO CORP 5.75% Jan29	0.0%
8660	LBJ INFRASTRU 3.797% Dec57	0.0%
8661	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8662	ORACLE CORP 6.85% Feb66	0.0%
8663	ALLY FINANCIA VAR May29	0.0%
8664	UNITEDHEALTH 4.25% Mar43	0.0%
8665	ORACLE CORP 3.65% Mar41	0.0%
8666	TOYOTA MTR CR 5.05% May29	0.0%
8667	AMCOR FIN USA 5.625% May33	0.0%
8668	AT&T INC TSY 2.55% Dec33	0.0%
8669	AMER ELEC PWR 5.95% Nov32	0.0%
8670	EASTMAN CHEMI 4.65% Oct44	0.0%
8671	NOVARTIS CAPI 2.2% Aug30	0.0%
8672	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8673	AP MOLLER 5.875% Sep33	0.0%
8674	KEYSPAN GAS E 5.994% Mar33	0.0%
8675	ASIAN DEV BAN 3.3% Aug28	0.0%
8676	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8677	CSX CORP 4.5% Nov52	0.0%
8678	SACHSEN FREIS 0.01% Dec35	0.0%
8679	BK OF AMERICA 5% Jan44 EMTN	0.0%
8680	EIB 0.5% Nov37 EMTN	0.0%
8681	COMCAST CORP 5.35% May53	0.0%
8682	KINGDOM OF SW 0.5% 24Nov45	0.0%
8683	RENTENBANK % Nov29 EMTN	0.0%
8684	BANK OF AMER VAR May29	0.0%
8685	LATVIA 2.25% 15Feb47	0.0%
8686	TELEFONICA EM 1.957% Jul39	0.0%
8687	DOMINION ENER 4.6% May28	0.0%
8688	NORTHERN TRST 1.95% May30	0.0%
8689	VIRGINIA EL&P 4.625% May52	0.0%
8690	TOYOTA MTR CR 4.8% May30	0.0%
8691	EXXON MOBIL C 1.408% Jun39	0.0%
8692	INTEL CORP 4.8% Oct41	0.0%
8693	GILEAD SCIENC 4.25% May28	0.0%
8694	PACIFIC GAS&E 4.95% Jul50	0.0%
8695	PRECISION CAS 3.9% Jan43	0.0%
8696	ANALOG DEVICE 5.35% Oct31	0.0%
8697	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8698	SAN DIEGO G & 4.95% Aug28	0.0%
8699	UNITEDHEALTH 5.35% Feb33	0.0%
8700	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8701	SOUTHWESTN EL 6% Mar37	0.0%
8702	BROWN & BROWN 4.7% Jun28	0.0%
8703	MORGAN STANLE 4.3% Jan45	0.0%
8704	INGERSOLL RAN 5.45% Jun34	0.0%
8705	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8706	CONSOLIDATED 4.625% Dec54	0.0%
8707	COMCAST CORP 5.5% May64	0.0%
8708	JAPAN JGB 1.6% 20Sep35	0.0%
8709	TOYOTA MTR CR 5.35% Jan35	0.0%
8710	PHILIP MORRIS 4.125% Mar43	0.0%
8711	WALT DISNEY C 3.5% May40	0.0%
8712	SNCF RESEAU 1.5% May37 EMTN	0.0%
8713	MACQUARIE BK 4.331% Jun28	0.0%
8714	DEUTSCHE TELE 4.625% Oct38 EMTN	0.0%
8715	DT 4 3/8 10/06/34	0.0%
8716	JPMORGAN CHAS VAR Jan33	0.0%
8717	GILEAD SCIENC 4.4% May29	0.0%
8718	BELL CANADA 4.55% Feb30	0.0%
8719	HCA INC 5.75% Mar35	0.0%
8720	PEOPLE S REPU 1% 12Nov39	0.0%
8721	AMGEN INC 2.3% Feb31	0.0%
8722	DOLLAR TREE 4.2% May28	0.0%
8723	BAT CAPITAL C 4.758% Sep49	0.0%
8724	DH EUROPE 1.35% Sep39	0.0%
8725	WELLS FARGO C VAR Jan35	0.0%
8726	MALAYSIA 4.935% 30Sep43	0.0%
8727	NZ LGFA BOND 2.25% May28	0.0%
8728	FREEPORT-MCMO 5.4% Nov34	0.0%
8729	GLOBAL PAY IN 4.5% Nov28	0.0%
8730	BROADCOM INC 4.6% Jul30	0.0%
8731	ASIAN INFRAST 3% Feb28	0.0%
8732	SOUTHERN CO 5.2% Jun33	0.0%
8733	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8734	ALLY FINANCIA VAR Sep30	0.0%
8735	CHENIERE ENER 5.65% Apr34	0.0%
8736	THERMO FISHER 5.086% Aug33	0.0%
8737	CATERPILLAR F 3.95% Nov28	0.0%
8738	JAPAN JGB 2.1% 20Dec35	0.0%
8739	WELLS FARGO C VAR Apr29	0.0%
8740	KINDER MORGAN 4.3% Mar28	0.0%
8741	CATERPILLAR F 3.7% Jan28	0.0%
8742	COCA-COLA CO/ 2.25% Jan32	0.0%
8743	COUNCIL OF EU 3.625% Jan28	0.0%
8744	ANALOG DEVICE 4.5% Jun30	0.0%
8745	MORGAN STANLE 3.591% Jul28	0.0%
8746	ENBRIDGE INC 6.1% Nov32	0.0%
8747	JPMORGAN CHAS VAR Jan35	0.0%
8748	OMNICOM GROUP 3.375% Mar41	0.0%
8749	ORACLE CORP 3.6% Apr50	0.0%
8750	AUTONOMOUS CO 0.16% Jul28	0.0%
8751	AUSGRID FINAN 4.35% Aug28	0.0%
8752	ENERGY TRANS 5.6% Sep34	0.0%
8753	EXELON CORP 4.7% Apr50	0.0%
8754	AMPHENOL CORP 3.9% Nov28	0.0%
8755	INTEL CORP 4.9% Jul45	0.0%
8756	NEW BRUNSWICK 5.5% Jan34	0.0%
8757	CBAAU 4.608 03/14/30	0.0%
8758	TOYOTA MTR CO 4.45% Jun30	0.0%
8759	BAT CAPITAL C 4.54% Aug47	0.0%
8760	UNITEDHEALTH 4.65% Jan31	0.0%
8761	BROADCOM INC 3.137% Nov35	0.0%
8762	BROWN & BROWN 5.25% Jun32	0.0%
8763	CITIGROUP 4.125% Jul28	0.0%
8765	KEURIG DR PEP 4.6% May30	0.0%
8766	JOHNSON&JOHNS 1.3% Sep30	0.0%
8767	MOTOROLA SOLU 5.55% Aug35	0.0%
8768	PACIFICORP 5.45% Apr33	0.0%
8769	PARKER-HANNIF 4.5% Sep29	0.0%
8770	GENERAL MILLS 4.2% Apr28	0.0%
8771	ROMANIA 5.75% 16Sep30	0.0%
8772	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8773	JOHNSON&JOHNS 2.9% Jan28	0.0%
8774	SASKATCHEWAN 2.75% Dec46	0.0%
8775	AM AIRLN 21-1 2.875% Jul34	0.0%
8776	HPS CORPORATE 4.9% Sep28	0.0%
8777	QUALCOMM INC 4.3% May47	0.0%
8778	GLOBAL PAY IN 4.875% Nov30	0.0%
8779	PHILIP MORRIS 1.45% Aug39	0.0%
8780	GILEAD SCIENC 4.15% Mar47	0.0%
8781	DT PFANDBRIEF 3.75% Oct29 EMTN	0.0%
8782	ROMANIA GOVT 6.3% Apr29	0.0%
8783	FORTIS INC 5.677% Nov33	0.0%
8784	ENERGY TRANS 4.55% Jan31	0.0%
8785	NRW.BANK 1.2% Mar39	0.0%
8786	COOPERATIEVE 0.75% Jun39	0.0%
8787	MARTIN MAR MT 4.25% Dec47	0.0%
8788	LAND HESSEN % Nov30	0.0%
8789	WALMART INC 1.8% Sep31	0.0%
8790	TOYOTA MTR CR 4.2% Jan31	0.0%
8791	QUANTA SERVIC 4.5% Jan31	0.0%
8792	SOUTH BOW USA 5.584% Oct34	0.0%
8793	ENTERGY LA LL 2.35% Jun32	0.0%
8794	AUTODESK INC 5.3% Jun35	0.0%
8795	WALMART INC 4.9% Apr35	0.0%
8796	GENERAL DYNAM 3.6% Nov42	0.0%
8797	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8798	TEACHERS INS& 4.27% May47	0.0%
8799	REPUBLIC OF P 5.5% 30Mar36	0.0%
8800	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
8801	CON EDISON CO 4.5% May58	0.0%
8802	CSX CORP 4.65% Mar68	0.0%
8803	ROPER TECHNOL 4.45% Sep30	0.0%
8804	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8805	TEXAS INSTRUM 5% Mar53	0.0%
8806	GEORGIA-PACIF 7.75% Nov29	0.0%
8807	UNION PAC COR 4.05% Mar46	0.0%
8808	BANK OF AMER VAR Mar50	0.0%
8809	KOMMUNINVEST 3% Mar29	0.0%
8810	M&T BANK CORP VAR Jan34	0.0%
8811	GREAT-WEST LI 4.15% Jun47	0.0%
8812	REPUBLIC OF H 6% 27Jul33	0.0%
8813	ROMANIA 7.25% 30Jul40	0.0%
8814	AVIATION CAPI 4.8% Oct30	0.0%
8815	WILLIAMS COS 5.3% Sep35	0.0%
8816	HUMANA INC 3.7% Mar29	0.0%
8817	MANULIFE FIN 4.986% Dec35	0.0%
8818	COMCAST CORP 2.987% Nov63	0.0%
8819	NED WATERSCHA % Feb37	0.0%
8820	DUKE UNI HEAL 3.92% Jun47	0.0%
8821	ONTARIO PROVI 4% Mar29	0.0%
8822	ONCOR ELECTRI 4.55% Sep32	0.0%
8823	DUKE ENERGY C 4.5% Aug32	0.0%
8824	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8825	JPMORGAN CHAS 3.882% Jul38	0.0%
8826	TOYOTA MTR CR 4.8% Jan36	0.0%
8827	RABOBANK 5.25% May41	0.0%
8828	TRANSCONT GAS 5.1% Mar36	0.0%
8829	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8830	ALPHABET INC 5.65% Feb56	0.0%
8831	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8832	AT&T INC TSY 5.375% Aug35	0.0%
8833	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8834	ROGERS COMM I 6.11% Aug40	0.0%
8835	HEIDELBERG MA 3% Jul30	0.0%
8836	QUEBEC PROVIN 6% Oct29	0.0%
8837	CAISSE FRANCA 0.125% 15Feb36	0.0%
8838	AAREAL BANK A 3% Aug31 EMTN	0.0%
8839	ENTERPRISE PR 3.125% Jul29	0.0%
8840	COCA-COLA CO/ 3.45% Mar30	0.0%
8841	PECO ENERGY C 4.875% Sep35	0.0%
8842	MSCI 5 1/4 09/01/35	0.0%
8843	LAND BERLIN 2.375% Jun30	0.0%
8844	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8845	NEW S WALES T 3% Nov28	0.0%
8846	HCA INC 4.9% Nov35	0.0%
8847	BASQUE GOV T 3.25% Apr35	0.0%
8848	AT&T INC TSY 4.4% Apr31	0.0%
8849	WSP GLOBAL IN 5.548% Nov30	0.0%
8850	BROOKFIELD FI 5.431% Dec32	0.0%
8851	BMW FINANCE N 4% May36 EMTN	0.0%
8852	BANK OF NY ME VAR Apr37	0.0%
8853	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8854	PFAND SCHWZ H 1.5% Sep33	0.0%
8855	JPMORGAN CHAS VAR Oct35	0.0%
8856	ABBVIE INC 4.5% May35	0.0%
8857	CENCORA INC 4.9% Feb36	0.0%
8858	BROOKFLD INF 5.71% Jul30	0.0%
8859	ELI LILLY & C 3.7% Mar45	0.0%
8860	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8861	SOUTHERN CO 3.7% Apr30	0.0%
8862	DIAMONDBACK E 4.25% Mar52	0.0%
8863	ROMANIA 6.125% 07Oct37	0.0%
8864	SIMON PROP GP 4.75% Sep34	0.0%
8865	BRIT COLUMBIA 4.7% Jan28	0.0%
8866	TORONTO DOM B 4.574% Jun28	0.0%
8867	TELUS CORP 5.25% Nov32	0.0%
8868	WALMART INC 4.1% Apr33	0.0%
8869	REPUBLIC OF C 4.95% 05Jan36	0.0%
8870	UBER TECHNOLO 4.8% Sep34	0.0%
8871	HYUNDAI CAP A 2.1% Sep28	0.0%
8872	LAND HESSEN 2.9% Jun35	0.0%
8873	ROPER TECHNOL 5.1% Sep35	0.0%
8874	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8875	CENCORA INC 5.65% Feb56	0.0%
8876	AT&T INC TSY 4.75% Apr33	0.0%
8877	DUKE ENERGY C 3.75% Jun45	0.0%
8878	PROCTER & GAM 3% Mar30	0.0%
8879	ROMANIA 6.5% 07Oct45	0.0%
8880	LOWE S COS IN 1.7% Sep28	0.0%
8881	UNEDIC 0.5% 25May36 EMTN	0.0%
8882	PEPSICO INC 0.875% Oct39	0.0%
8883	SASKATCHEWAN 4.75% Jun40	0.0%
8884	TRANSCANADA P 5.277% Jul30	0.0%
8885	AT&T INC TSY 4.55% Nov32	0.0%
8886	T-MOBILE USA 5% Feb36	0.0%
8887	FLORIDA PWR C 6.4% Jun38	0.0%
8888	JETBLUE AIRWA 4% Nov32	0.0%
8889	GLOBAL PAY IN 5.95% Aug52	0.0%
8890	EUROPEAN INVE 1.625% 13May31	0.0%
8891	HONEYWELL INT 3.812% Nov47	0.0%
8892	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8893	CHUBB INA HLD 4.9% Aug35	0.0%
8894	NW REDWTR PRT 4.85% Jun34	0.0%
8895	ONEOK LLC 3.1% Mar30	0.0%
8896	ROYAL CARIBBE 5.25% Feb38	0.0%
8897	THE GOVERNMEN 1.59% 04Mar36	0.0%
8898	AMERICAN EXPR VAR Oct36	0.0%
8899	DUKE ENERGY C 3.95% Mar48	0.0%
8900	SACHSEN - ANH 0.75% Jan29	0.0%
8901	INTERAMER DEV 3.5% Apr33	0.0%
8902	NZ LGFA BOND 3% May35	0.0%
8903	UNITED PARCEL 6.2% Jan38	0.0%
8904	CITIGROUP INC VAR Nov33	0.0%
8905	IBM CORP 4.25% May49	0.0%
8906	T-MOBILE USA 6% Jun54	0.0%
8907	ALTRIA GROUP 3.4% Feb41	0.0%
8908	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8909	CZECH REPUBLI 4% 04Apr44	0.0%
8910	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8911	NEW BRUNSWICK 4.8% Sep39	0.0%
8912	PFIZER INC 2.625% Apr30	0.0%
8913	T-MOBILE USA 4.5% Apr50	0.0%
8914	BELL CANADA 5.25% Mar29	0.0%
8915	COCA-COLA CO/ 0.8% Mar40	0.0%
8916	INTER PIPELIN 5.76% Feb28	0.0%
8917	DELL INT / EM 4.75% Apr28	0.0%
8918	CIGNA GROUP/T 4.8% Aug38	0.0%
8919	TORONTO DOM B 4.68% Jan29	0.0%
8920	CAN IMPERIAL VAR Jan33	0.0%
8921	CSX CORP 3.8% Nov46	0.0%
8922	ONTARIO PROVI 4.05% Feb32	0.0%
8923	DUKE ENERGY C 2.45% Jun30	0.0%
8924	EXXON MOBIL C 2.61% Oct30	0.0%
8925	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8926	NATL BANK CAN 4.571% Jul28	0.0%
8927	CITY OF TORON 4.25% Jul34	0.0%
8928	HYDRO ONE INC 4.91% Jan28	0.0%
8929	AT&T INC TSY 4.9% Nov35	0.0%
8930	PFANDBRIEFZEN 0.625% Jul29	0.0%
8931	TRANE TECH 4.5% Mar49	0.0%
8932	CAPITAL ONE F VAR Jun34	0.0%
8933	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8934	PEMBINA PIPEL 5.67% Jan54	0.0%
8935	META PLATFORM 3.85% Aug32	0.0%
8936	CAPITAL POWER 4.831% Sep31	0.0%
8937	ABBVIE INC 5.4% Mar54	0.0%
8938	WALT DISNEY C 7.75% Dec45	0.0%
8939	ROYAL BK CANA 4.642% Jan28	0.0%
8940	COCA-COLA CO/ 5.2% Jan55	0.0%
8941	LOWE S COS IN 4.45% Apr62	0.0%
8942	ROMANIA 6.85% 29Jul30	0.0%
8943	HERSHEY COMPA 4.75% Feb30	0.0%
8944	INTERCONTINEN 3% Sep60	0.0%
8945	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8946	ORACLE CORP 3.95% Mar51	0.0%
8947	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8948	JBS/FOODS/FOO 5.75% Apr33	0.0%
8949	COCA-COLA CO/ 1% Mar41	0.0%
8950	ENTERGY MISSI 3.85% Jun49	0.0%
8951	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8952	QUEBEC PROVIN 3.65% May32	0.0%
8953	PFAND SCHWZ H 1.125% Oct48	0.0%
8954	CITIGROUP 6.8% Jun38 EMTN	0.0%
8955	MICROSOFT COR 4% Feb55	0.0%
8956	BANK NOVA SCO VAR Nov35	0.0%
8957	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8958	NATIONWIDE MU 4.35% Apr50	0.0%
8959	NEWFOUNDLAND 4% Jun35	0.0%
8960	HYDRO ONE INC 4.16% Jan33	0.0%
8961	REG MUNI OF Y 4.15% Jun36	0.0%
8962	VODAFONE 6.15% Feb37	0.0%
8963	BECTON DICKIN 1.336% Aug41	0.0%
8964	ROCKWELL AUTO 4.2% Mar49	0.0%
8965	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8966	GOVERNMENT OF 2.86% 17May42	0.0%
8967	RENTENBANK % Jun31 EMTN	0.0%
8968	BERKSHIRE HAT 3.7% Jul30	0.0%
8969	COMCAST CORP 4.95% Oct58	0.0%
8970	SASKATCHEWAN 3.05% Dec28	0.0%
8971	GOLDMAN SACHS VAR Apr42	0.0%
8972	EXXON MOBIL C 4.327% Mar50	0.0%
8973	ONTARIO PROVI 3.4% Sep28	0.0%
8974	PEMBINA PIPEL 4.02% Mar28	0.0%
8975	GEN MOTORS FI 5.8% Jun28	0.0%
8976	BELL CANADA 3.8% Aug28	0.0%
8977	LAS VEGAS SAN 6% Jun30	0.0%
8978	AEGON 6.625% Dec39 EMTN	0.0%
8979	OMERS REALTY 3.628% Jun30	0.0%
8980	NEWFOUNDLAND 2.85% Jun28	0.0%
8981	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8982	BRIT COLUMBIA 2.95% Dec28	0.0%
8983	DUKE ENERGY C 3.75% Sep46	0.0%
8984	CENTRICA PLC 7% Sep33 EMTN	0.0%
8985	CHOICE PPTY R 3.532% Jun29	0.0%
8986	BANK NOVA SCO 3.1% Feb28	0.0%
8987	ALTRIA GROUP 3.875% Sep46	0.0%
8988	LAS VEGAS SAN 5.625% Jun28	0.0%
8989	JOHNSON&JOHNS 4.8% Jun29	0.0%
8990	VONOVIA SE 1.5% Jun41	0.0%
8991	UNITEDHEALTH 2.3% May31	0.0%
8992	MORGAN STANLE VAR Nov29	0.0%
8993	GEN MOTORS FI 3.1% Jan32	0.0%
8994	NEXTERA ENERG VAR Jun54	0.0%
8995	AMAZON.COM IN 2.875% May41	0.0%
8996	PHILLIPS 66 C 4.95% Dec27	0.0%
8997	QANTAS AIRWAY 6.659% May36	0.0%
8998	NEWFOUNDLAND 2.85% Jun29	0.0%
8999	QUALCOMM INC 5% May35	0.0%
9000	BRUCE POWER L 4.132% Jun33	0.0%
9001	WOODSIDE FINA 4.9% May28	0.0%
9002	AT&T INC TSY 6.05% Aug56	0.0%
9003	AUSTRALIAN CP 2.5% Oct32	0.0%
9004	OMERS FINANCE 5.75% May36	0.0%
9005	BAT INTL FINA 6% Nov34 EMTN	0.0%
9006	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
9007	FAIRFAX FINL 3.95% Mar31	0.0%
9008	BRIGHTHOUSE F 5.625% May30	0.0%
9009	ENERGY TRANS 5.75% Feb33	0.0%
9010	ROGERS COMMUN 3.75% Apr29	0.0%
9011	JOHN DEERE CA 4.95% Jul28	0.0%
9012	TIME WARNER C 6.55% May37	0.0%
9013	AT&T INC TSY 5.85% Apr46	0.0%
9014	ORACLE CORP 7.45% Nov31	0.0%
9015	ARCELORMITTAL 6.35% Jun54	0.0%
9016	UNUM GROUP 4.125% Jun51	0.0%
9017	PG&E ENERGY R 2.822% Jul46	0.0%
9018	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
9019	CUMMINS INC 5.3% May35	0.0%
9020	PUBLIC STORAG 2.3% May31	0.0%
9021	CUMMINS INC 4.25% May28	0.0%
9022	PEPSICO INC 3.625% Mar50	0.0%
9023	JPMORGAN CHAS VAR Nov32	0.0%
9024	INT BK RECON& 5% Nov31	0.0%
9025	FORTITUDE GRO 6.25% Apr30	0.0%
9026	ASIAN DEV BAN 0.025% Jan30	0.0%
9027	BRIT COLUMBIA 3.2% Jun32	0.0%
9028	CATERPILLAR I 5.2% May35	0.0%
9029	AGREE LP 5.625% Jun34	0.0%
9030	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
9031	FLORIDA POWER 5.3% Jun34	0.0%
9032	PACCAR FINL C 4.55% May30	0.0%
9033	BAT CAPITAL C 3.984% Sep50	0.0%
9034	POLAND 4% 25Apr47	0.0%
9035	AGREE LP 5.6% Jun35	0.0%
9036	WESTINGHOUSE 5.5% May35	0.0%
9037	APPLE INC 4% May28	0.0%
9038	WESTINGHOUSE 4.9% May30	0.0%
9039	GEN MOTORS FI 5.9% Jan35	0.0%
9040	T-MOBILE USA 4.85% Jan29	0.0%
9041	MARATHON PETR 5.15% Mar30	0.0%
9042	US BANCORP VAR Feb29	0.0%
9043	JOHN DEERE CA 4.7% Jun30	0.0%
9044	LEIDOS INC 5.75% Mar33	0.0%
9045	QUALCOMM INC 4.5% May30	0.0%
9046	VIPER ENERGY 5.7% Aug35	0.0%
9047	BANK OF AMER 7% Jul28 EMTN	0.0%
9048	INTL FIN CORP 4.25% Jul29	0.0%
9049	ASTRAZENECA P 1.375% Aug30	0.0%
9050	CORP ANDINA F 4.125% Jun28	0.0%
9051	ROGERS COMMUN 3.25% May29	0.0%
9052	ENERGY TRANSF 5.25% Apr29	0.0%
9053	GOLDMAN SACHS 5.15% May45	0.0%
9054	MCKESSON CORP 4.95% May32	0.0%
9055	BROOKFIELD RE 5.318% Jan54	0.0%
9056	CAPITAL ONE F VAR Jan36	0.0%
9057	BANK NOVA SCO 1.4% Nov27	0.0%
9058	PFAND SCHWZ H 0.125% Nov32	0.0%
9059	XCEL ENERGY I 4.75% Mar28	0.0%
9060	UNITEDHEALTH 4.95% Jan32	0.0%
9061	AT&T INC 7% Apr40 EMTN	0.0%
9062	LOWE S COS IN 1.7% Oct30	0.0%
9063	YORKSHIRE POW 7.25% Aug28	0.0%
9064	AUTOMATIC DAT 4.75% May32	0.0%
9065	ONTARIO POWER 3.215% Apr30	0.0%
9066	GOLDMAN SACHS VAR Feb29	0.0%
9067	OEBB INFRASTR 3.375% May32 EMTN	0.0%
9068	ORACLE CORP 5.5% Aug35	0.0%
9069	CONOCOPHIL CO 4.025% Mar62	0.0%
9070	QUALCOMM INC 4.75% May32	0.0%
9071	INT BK RECON& 0.125% Jan51	0.0%
9072	JOHNSON&JOHNS 3.625% Mar37	0.0%
9073	BMW US CAP LL 4.9% Apr29	0.0%
9074	SOLVENTUM COR 5.6% Mar34	0.0%
9075	ALBERTA PROVI 5.2% May34	0.0%
9076	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
9077	EUROPEAN INVE 1% 28Jan28	0.0%
9078	GRANITE REIT 2.194% Aug28	0.0%
9079	CHEVRON USA I 4.687% Apr30	0.0%
9080	BROOKFIELD FI 4.85% Mar29	0.0%
9081	BRIT COLUMBIA 5.25% May34	0.0%
9082	HOME DEPOT IN 2.75% Sep51	0.0%
9083	CUMMINS INC 4.7% Feb31	0.0%
9084	ASIAN DEV BAN 1.5% May28	0.0%
9085	HCA INC 4.7% May31	0.0%
9086	ENBRIDGE INC 4.35% Feb36	0.0%
9087	REGION WALLON 1.05% Jun40 EMTN	0.0%
9088	REALTY INCOME 4.85% Mar30	0.0%
9089	NESTLE HOLDIN 2.192% Jan29	0.0%
9090	META PLATFORM 4.45% Aug52	0.0%
9091	SUNCOR ENERGY 3.75% Mar51	0.0%
9092	BRIXMOR OPERA 4.125% May29	0.0%
9093	CORP ANDINA F 5.3% Feb29	0.0%
9094	CENOVUS ENERG 3.75% Feb52	0.0%
9095	REALTY INCOME 3.4% Jan28	0.0%
9096	MORGAN STANLE VAR Jan30	0.0%
9097	CITIGROUP INC VAR May33	0.0%
9098	ENGIE 1.25% Oct41	0.0%
9099	INTL FIN CORP 4.45% Jan30	0.0%
9100	ELEMENT FLEET 5.037% Mar30	0.0%
9101	GOLDMAN SACHS VAR Apr39	0.0%
9102	NATL RURAL UT 3.4% Feb28	0.0%
9103	UNTD AIR 23-1 5.8% Jan36	0.0%
9104	HSBC HLDGS PL 6.75% Sep28	0.0%
9105	VIDEOTRON LTD 3.125% Jan31	0.0%
9106	RENTENBANK 4.3% Feb29	0.0%
9107	HAMBURG FREIE 0.25% Feb41	0.0%
9108	D.R. HORTON 4.85% Oct30	0.0%
9109	BELL CANADA 2.5% May30	0.0%
9110	ORACLE CORP 4.8% Aug28	0.0%
9111	VICI PROPERTI 5.125% May32	0.0%
9112	ALBERTA PROVI 4.45% Dec54	0.0%
9113	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
9114	REPUBLIC OF H 0.5% 18Nov30	0.0%
9115	AMERICA MOVIL 5.75% Jun30	0.0%
9116	CPPIB CAPITAL 4.2% May28	0.0%
9117	TYCO ELECTRON 5% May35	0.0%
9118	NW REDWTR PRT 2.8% Jun31	0.0%
9119	TYCO ELECTRON 4.5% Feb31	0.0%
9120	NN BANK NV 0.375% Mar41	0.0%
9121	CK HUTCHISON 3.375% May50	0.0%
9122	ASIAN DB 2.5% Nov27	0.0%
9123	ROYAL BK CANA 5% May33	0.0%
9124	HP ENTERPRISE 4.4% Oct30	0.0%
9125	LAND SECURITI 2.75% Sep57 EMTN	0.0%
9126	BP CAP MKTS A 4.989% Apr34	0.0%
9127	THERMO FISHER 1.875% Oct49 EMTN	0.0%
9128	SO AUST GOV F 3% May28	0.0%
9129	DEUTSCHE TELE 4% Feb31 EMTN	0.0%
9130	NORTH N TER T 5.5% Mar36	0.0%
9131	EUROPEAN INVE 4.55% 02Jun33	0.0%
9132	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
9133	WEST AUST T C 4.5% Jul32	0.0%
9134	EDF 6.125% Jun34 EMTN	0.0%
9135	CITIGROUP INC VAR Mar36	0.0%
9136	MERCK & CO IN 3.7% Feb45	0.0%
9137	TEVA PHARM FN 4.375% May30	0.0%
9138	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
9139	ORACLE CORP 5.375% Sep54	0.0%
9140	LAND BERLIN 3% May28	0.0%
9141	EXXON MOBIL C 3.452% Apr51	0.0%
9142	INT BK RECON& 3.3% Aug28	0.0%
9143	NOVA SCOTIA 2% Sep30	0.0%
9144	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
9145	NEWFOUNDLAND 4.6% Oct55	0.0%
9146	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
9147	UNION PAC COR 3.839% Mar60	0.0%
9148	QUEBEC PROVIN 2.1% May31	0.0%
9149	JPMORGAN CHAS VAR Oct30	0.0%
9150	DHL AG 3.25% Dec30 EMTN	0.0%
9151	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
9152	ROCHE HLDGS I 7% Mar39	0.0%
9153	EUROPEAN UNIO 3.375% 12Mar30	0.0%
9154	ALPHABET INC 5% May56	0.0%
9155	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
9156	RYDER SYSTEM 5.25% Jun28	0.0%
9157	HSBC BANK FUN 5.844% PERP	0.0%
9158	SONOCO PRODUC 5.75% Nov40	0.0%
9159	DHL AG 3.75% Dec34 EMTN	0.0%
9160	AMAZON.COM IN 3.45% Apr29	0.0%
9161	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
9162	ELEVANCE HEAL 3.6% Mar51	0.0%
9163	MANITOBA (PRO 2.05% Jun31	0.0%
9164	MARSH & MCLEN 5% Mar35	0.0%
9165	VERIZON COMM 2.65% Nov40	0.0%
9166	HEWLETT-PACK 6% Sep41	0.0%
9167	INTERCONTINEN 4.6% Mar33	0.0%
9168	BMW FINANCE N 3.25% May29 EMTN	0.0%
9169	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
9170	JPMORGAN CHAS VAR Nov45	0.0%
9171	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
9172	ENBRIDGE INC 5.95% Apr54	0.0%
9173	BERKSHIRE HAT 0.5% Jan41	0.0%
9174	HYDRO-QUEBEC 2.1% Feb60	0.0%
9175	MUNCHEN HYPOB 2.875% Jul29	0.0%
9176	DHL AG 3% Nov31 EMTN	0.0%
9177	BP CAP MKTS A 3.633% Apr30	0.0%
9178	SOCIETE NATIO 1% May40	0.0%
9179	ABBVIE INC 4.4% Nov42	0.0%
9180	S&P GLOBAL IN 2.95% Mar29	0.0%
9181	NORDRHEIN-WES 1.1% Mar34	0.0%
9182	DHL AG 3.75% Nov37 EMTN	0.0%
9183	TELUS CORP 4.85% Apr44	0.0%
9184	BMW FINANCE N 2.625% May28 EMTN	0.0%
9185	NORTH N TER T 3.5% May30	0.0%
9186	PFAND SCHWZ H 2.625% Feb31	0.0%
9187	NIEDERSACHSEN 2.75% Feb31	0.0%
9188	SHELL FINANCE 4.375% May45	0.0%
9189	NIEDERSACHSEN 2.5% Jan30	0.0%
9190	BROADCOM INC 3.469% Apr34	0.0%
9191	INTEL CORP 4.75% Mar50	0.0%
9192	ASIAN INFRAST 2.875% May31	0.0%
9193	DUKE ENERGY C 5% Aug52	0.0%
9194	NVIDIA CORP 1.55% Jun28	0.0%
9195	PFAND SCHWZ H 0.375% Jan30	0.0%
9196	LAND BERLIN 0.1% Jan41	0.0%
9197	SUN LIFE FINA VAR Oct35	0.0%
9198	REYNOLDS AMER 5.85% Aug45	0.0%
9199	RENTENBANK 0.01% Nov40	0.0%
9200	GEN MOTORS FI 4.6% Jan31	0.0%
9201	ROMANIA 5.375% 07Jun33	0.0%
9202	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
9203	LUXEMBOURG 3.125% 24Mar36	0.0%
9204	ZIMMER HLDGS 4.45% Aug45	0.0%
9205	ALBERTA PROVI 1.65% Jun31	0.0%
9206	HESS CORP 7.3% Aug31	0.0%
9207	JUNTA DE ANDA 3.35% Oct34	0.0%
9208	ONTARIO PROVI 4.1% Mar33	0.0%
9209	DHL AG 3.125% Jun32	0.0%
9210	MICROSOFT COR 5% Nov29	0.0%
9211	INTEL CORP 3.734% Dec47	0.0%
9212	SLOVAK REPUBL 1% 13Oct51	0.0%
9213	T-MOBILE USA 4.375% Apr40	0.0%
9214	HP ENTERPRISE 5% Oct34	0.0%
9215	REPUBLIC OF H 4.875% 25Mar38	0.0%
9216	CITY OF MONTR 3.5% Dec38	0.0%
9217	SUTTER HEALTH 5.547% Aug53	0.0%
9218	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
9219	HCA INC 6% Apr54	0.0%
9220	COCA-COLA CO/ 5.3% May54	0.0%
9221	INT BK RECON& 4.2% Apr33	0.0%
9222	LAND SCHLES-H 3% Aug33	0.0%
9223	META PLATFORM 4.75% Aug34	0.0%
9224	REINSURANCE G 3.15% Jun30	0.0%
9225	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
9226	KAISER FOUN H 3.266% Nov49	0.0%
9227	ORACLE CORP 4.2% Sep29	0.0%
9228	UNITED PARCEL 5.5% May54	0.0%
9229	EUROPEAN INVE 3.125% 15Jul36	0.0%
9230	PRAXAIR INC 2% Aug50	0.0%
9231	FEDERAL HOME 4.5% 01Sep28	0.0%
9232	407 INTL INC 4.54% Oct54	0.0%
9233	APPLE INC 2.65% May50	0.0%
9234	UNITED PARCEL 4.875% Nov40	0.0%
9235	WOODSIDE FINA 5.7% May32	0.0%
9236	MANITOBA (PRO 4.05% Sep45	0.0%
9237	EUROPEAN INVE 0% 15Nov27	0.0%
9238	OESTER KONTRO 4.25% Mar28	0.0%
9239	REPUBLIC OF C 3.8% 01Jul35	0.0%
9240	SNCF RESEAU 2% Feb48 EMTN	0.0%
9241	INTER PIPELIN 4.637% May44	0.0%
9242	REGENCY CENTE 4.4% Feb47	0.0%
9243	JPMORGAN CHAS VAR Apr52	0.0%
9244	NVIDIA CORP 2.85% Apr30	0.0%
9245	NOVARTIS AG 1.75% Jun34	0.0%
9246	COX COMMUN IN 4.6% Aug47	0.0%
9247	PFAND SCHWZ H 1.875% Jan31	0.0%
9248	NESTLE FIN IN 3% Sep33 EMTN	0.0%
9249	CIGNA GROUP/T 5.6% Feb54	0.0%
9250	UNITEDHEALTH 3.25% May51	0.0%
9251	PRES & FELLOW 3.3% Jul56	0.0%
9252	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
9253	QUEST DIAGNOS 6.4% Nov33	0.0%
9254	ORACLE CORP 3.6% Apr40	0.0%
9255	REPUBLIC OF I 7.75% 15Oct46	0.0%
9256	CHEVRON CORP 2.236% May30	0.0%
9257	CITIGROUP INC VAR Mar56	0.0%
9258	AUSTRALIAN CP 4.5% Oct34	0.0%
9259	PFANDBRIEFZEN 2.125% Aug30	0.0%
9260	E.ON SE 1.625% May29 EMTN	0.0%
9261	TELEFONICA EM 7.045% Jun36	0.0%
9262	PFANDBRIEFZEN 1.85% May31	0.0%
9263	BOSTON PROP L 3.25% Jan31	0.0%
9264	KKR GROUP FIN 3.5% Aug50	0.0%
9265	BERLIN LAND 1% May32	0.0%
9266	WORKDAY INC 3.8% Apr32	0.0%
9267	GARTNER GROUP 3.75% Oct30	0.0%
9268	HALLIBURTON C 6.7% Sep38	0.0%
9269	INTEL CORP 4.1% May46	0.0%
9270	PUBLIC SERV C 6.5% Aug38	0.0%
9271	EUROPEAN INVE % 15May28 EMTN	0.0%
9272	PFANDBRIEFZEN 1.45% Dec33	0.0%
9273	CATERPILLAR I 5.5% May55	0.0%
9274	DUKE ENERGY C 5.4% Jan54	0.0%
9275	PUBLIC SERV C 3.2% Mar50	0.0%
9276	BREMEN FREIE 0.5% May41	0.0%
9277	JPMORGAN CHAS VAR Apr31	0.0%
9278	BROADCOM INC 4.8% Oct34	0.0%
9279	TASMANIAN PUB 4% Jan34	0.0%
9280	NSTAR ELECTRI 3.1% Jun51	0.0%
9281	ROMANIA 4.625% 04Mar33	0.0%
9282	LB BADEN-WUER 0.25% May33 EMTN	0.0%
9283	INTL FIN CORP 3.635% Aug33	0.0%
9284	YORKS WATER F 5.5% May37	0.0%
9285	MERCK & CO IN 5.5% Mar46	0.0%
9286	UNITEDHEALTH 3.7% Aug49	0.0%
9287	PFAND SCHWZ H 1.75% Mar29	0.0%
9288	HP ENTERPRISE 4.6% Mar29	0.0%
9289	YORKS WATER B 6.375% Aug39	0.0%
9290	BIOGEN INC 2.25% May30	0.0%
9291	ROMANIA 4% 14Feb51	0.0%
9292	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
9293	CANTOR FITZGE 7.2% Dec28	0.0%
9294	ONTARIO POWER 4.248% Jan49	0.0%
9295	INT BK RECON& 0.7% Oct46	0.0%
9296	AT&T INC TSY 3.65% Jun51	0.0%
9297	SOUTHWESTERN 3.15% May50	0.0%
9298	PUGET SOUND E 4.223% Jun48	0.0%
9299	MORGAN STANLE VAR Nov34	0.0%
9300	DELL INT / EM 5.1% Feb36	0.0%
9301	MPLX LP 5.5% Feb49	0.0%
9302	KINDER MORGAN 5.45% Aug52	0.0%
9303	PFIZER INC 1.7% May30	0.0%
9304	OMNICOM GROUP 5.3% Jun36	0.0%
9305	COSTCO COMPAN 1.6% Apr30	0.0%
9306	SAMMONS FINAN 3.35% Apr31	0.0%
9307	COMCAST CORP 3.4% Jul46	0.0%
9308	REPUBLIC OF P 5.375% 14Apr36	0.0%
9309	ELEVANCE HEAL 2.55% Mar31	0.0%
9310	GOLDMAN SACHS VAR Oct34	0.0%
9311	WILLIAMS COS 2.6% Mar31	0.0%
9312	RTX CORP 6.1% Mar34	0.0%
9313	ALLY FINANCIA VAR Jan30	0.0%
9314	BOSTON PROP L 6.75% Dec27	0.0%
9315	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
9316	TRAVELERS COS 3.05% Jun51	0.0%
9317	ARCELORMITTAL 6.55% Nov27	0.0%
9318	TRANSURBAN FI 2.45% Mar31	0.0%
9319	AMERICAN TOWE 5.8% Nov28	0.0%
9320	BRISTOL-MYERS 3.7% Mar52	0.0%
9321	REPUBLIC OF B 3.375% 18Jul35	0.0%
9322	TRUIST FINANC VAR Oct29	0.0%
9323	JPMORGAN CHAS 4.85% Feb44	0.0%
9324	EUROPEAN INVE 1% 14Nov42	0.0%
9325	CHARLES SCHWA VAR May29	0.0%
9326	FAIRFAX FINL 6% Dec33	0.0%
9327	ESM 1.85% Dec55 EMTN	0.0%
9328	PEPSICO INC 2.875% Oct49	0.0%
9329	EIB 3.3% Feb28 EMTN	0.0%
9330	GEN MOTORS FI 5.8% Jan29	0.0%
9331	TRANSCANADA P 4.33% Sep47	0.0%
9332	DEVON ENERGY 5% Jun45	0.0%
9333	JEFFERIES GRO 5.875% Jul28	0.0%
9334	NESTLE CAPITA 0.75% Jun28	0.0%
9335	ASIAN DEV BAN 1.5% Mar31	0.0%
9336	PLAINS ALL AM 5.95% Jun35	0.0%
9337	FLORIDA POWER 5.15% Jun29	0.0%
9338	ANHEUSER-BUSC 4.9% Feb46	0.0%
9339	JOHNSON&JOHNS 4.9% Jun31	0.0%
9340	PNC FINANCIAL VAR Oct33	0.0%
9341	SOUTHERN ELEC 4.625% Feb37	0.0%
9342	EXELON GENERA 6.25% Oct39	0.0%
9343	PFAND SCHWZ H 0.375% Mar28	0.0%
9344	SYSCO CORP 5.95% Apr30	0.0%
9345	PFAND SCHWZ H 0.5% Jan29	0.0%
9346	EUROPEAN INVE 1.5% 16Oct48	0.0%
9347	META PLATFORM 4.65% Aug62	0.0%
9348	HOME DEPOT IN 5.95% Apr41	0.0%
9349	PFAND SCHWZ H 0.125% Dec27	0.0%
9350	ROYAL BK CANA 5.2% Aug28	0.0%
9351	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9352	NEW YORK LIFE 4.9% Jun28	0.0%
9353	PRINCETON UNI 5.7% Mar39	0.0%
9354	CZECH REPUBLI 4.85% 26Nov57	0.0%
9355	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9356	BANK OF AMER VAR Jul52	0.0%
9357	MORGAN STANLE VAR Oct32	0.0%
9358	ANALOG DEVICE 5.6% Oct33	0.0%
9359	HYUNDAI CAP A 5% Jan28	0.0%
9360	AUTOZONE INC 5.125% Jun30	0.0%
9361	DH SWITZERLAN 1.265% Oct33	0.0%
9362	MERCK & CO IN 4.3% May28	0.0%
9363	AMAZON.COM IN 1.448% May35	0.0%
9364	ENERGY TRAN P 5.3% Apr47	0.0%
9365	TOYOTA MTR CR 4.95% Jan30	0.0%
9366	ANALOG DEVICE 5.75% Oct36	0.0%
9367	RENTENBANK 5% Oct33	0.0%
9368	PFANDBRIEFZEN 0.75% Oct32	0.0%
9369	EQUITABLE HLD 5.594% Jan33	0.0%
9370	TRANSCANADA P 4.34% Oct49	0.0%
9371	EFSF 2% Feb56 EMTN	0.0%
9372	BANK OF MONTR VAR Jun29	0.0%
9373	MAYO CLINIC 3.196% Nov61	0.0%
9374	KEYSIGHT TECH 5.35% Jul30	0.0%
9375	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9376	TRANSCANADA P 4.18% Jul48	0.0%
9377	ROMANIA 5.75% 04Jul36	0.0%
9378	FISERV INC 5.45% Mar28	0.0%
9379	INTEL CORP 5.125% Feb30	0.0%
9380	DOMINION ENER 5% Jun30	0.0%
9381	NEXTERA ENERG 4.85% Feb28	0.0%
9382	MARRIOTT INTL 5.55% Oct28	0.0%
9383	EUROPEAN FINA 1.75% 17Jul53	0.0%
9384	WILLIAMS COS 5.65% Mar33	0.0%
9385	PROCTER & GAM 5.125% Oct31	0.0%
9386	ONTARIO HYDRO 0% Apr31	0.0%
9387	INTUIT INC 5.125% Sep28	0.0%
9388	NATL RURAL UT 4.75% Feb28	0.0%
9389	UNITED PARCEL 5.05% Mar53	0.0%
9390	AMPHENOL CORP 3.8% Nov27	0.0%
9391	TYSON FOODS I 5.1% Sep48	0.0%
9392	TRUIST FINANC VAR Jan35	0.0%
9393	JOHNSON&JOHNS 4.55% Mar28	0.0%
9394	ROYAL BK CANA VAR Feb31	0.0%
9395	JOHNSON&JOHNS 4.85% Mar32	0.0%
9396	ELI LILLY & C 4.9% Feb32	0.0%
9397	BGC GROUP INC 6.15% Apr30	0.0%
9398	QUALCOMM INC 4.8% May45	0.0%
9399	INTEL CORP 4.875% Feb28	0.0%
9400	MANITOBA (PRO 3.8% Sep53	0.0%
9401	VERISIGN INC 5.25% Jun32	0.0%
9402	PACCAR FINL C 4.55% Mar28	0.0%
9403	PARKER-HANNIF 5.3% Sep33	0.0%
9404	DEUTSCHE BAHN 0.1% Jun29	0.0%
9405	UNION PAC COR 4.95% Sep52	0.0%
9406	NUCOR CORP 4.65% Jun30	0.0%
9407	FEDERAL RLTY 5.375% May28	0.0%
9408	T-MOBILE USA 3.3% Feb51	0.0%
9409	PFAND SCHWZ H 0.25% Apr30	0.0%
9410	STRYKER CORP 4.85% Feb30	0.0%
9411	HONDA MOTOR C 4.436% Jul28	0.0%
9412	MERCK & CO IN 4.65% May31	0.0%
9413	AMERICAN TOWE 5.3% Sep31	0.0%
9414	KFW 1.75% Sep29	0.0%
9415	NEXTERA ENERG 5.05% Mar30	0.0%
9416	PFAND SCHWZ H 0.625% Jan34	0.0%
9417	CATERPILLAR F 4.4% Mar28	0.0%
9418	BMW US CAP LL 4.75% Mar28	0.0%
9419	VERISIGN INC 5.1% Jul31	0.0%
9420	GEN MOTORS FI 5.05% Apr28	0.0%
9421	RGA GLOBAL 5.1% May31	0.0%
9422	JOHNSON&JOHNS 5% Mar35	0.0%
9423	REPUBLIC OF C 1.25% 22Jan51	0.0%
9424	AMCOR FLEXIBL 4.8% Mar28	0.0%
9425	ENBRIDGE INC 4.2% Nov28	0.0%
9426	JPMORGAN CHAS 3.625% Dec27	0.0%
9427	SELECTIVE INS 5.9% Apr35	0.0%
9428	ELEVANCE HEAL 3.65% Dec27	0.0%
9429	HOME DEPOT IN 1.375% Mar31	0.0%
9430	NEWMNT / NEWC 5.35% Mar34	0.0%
9431	SHELL FINANCE 3.875% Nov28	0.0%
9432	BRISTOL-MYERS 5.2% Feb34	0.0%
9433	MORGAN STANLE VAR Apr29	0.0%
9434	CAN IMPERIAL VAR Mar29	0.0%
9435	GENERAL MILLS 4.875% Jan30	0.0%
9436	SOUTHERN CAL 5.25% Mar30	0.0%
9437	PNC FINANCIAL VAR Jan36	0.0%
9438	CON EDISON CO 5.2% Mar33	0.0%
9439	FLEX LTD 4.875% Jun29	0.0%
9440	AMERICAN TOWE 5.75% Sep36	0.0%
9441	T-MOBILE USA 5.125% May32	0.0%
9442	ORACLE CORP 4% Jul46	0.0%
9443	REPUBLIC OF S 0.875% 15Jul30	0.0%
9444	GATX CORP 5.5% Jun35	0.0%
9445	RIO TINTO FIN 4.875% Mar30	0.0%
9446	AMCOR FLEXIBL 5.1% Mar30	0.0%
9447	DUKE ENERGY C 4.85% Mar30	0.0%
9448	PRINCIPAL LFE 5.15% Aug31	0.0%
9449	BARRICK PD AU 5.95% Oct39	0.0%
9450	FIRST HORIZON VAR Mar31	0.0%
9451	PROCTER & GAM 5.9% Oct56	0.0%
9452	DUKE ENERGY C 4.3% Mar28	0.0%
9453	VICI PROPERTI 4.75% Apr28	0.0%
9454	MARRIOTT INTL 4.625% Jun30	0.0%
9455	T-MOBILE USA 3.4% Oct52	0.0%
9456	ENERGY TRANS 5.7% Apr35	0.0%
9457	CITY OF MONTR 2.4% Dec41	0.0%
9458	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9459	HYUNDAI CAP A 5.15% Mar30	0.0%
9460	BMW US CAP LL 5.05% Mar30	0.0%
9461	COMMONWEALTH 4.55% Jun31	0.0%
9462	OAKTREE SPECI 6.34% Feb30	0.0%
9463	GLOBAL PAY IN 4.55% Mar28	0.0%
9464	PFAND SCHWZ H 1% Feb46	0.0%
9465	WILLIAMS COS 5.6% Mar35	0.0%
9466	HYUNDAI CAP A 5.4% Mar32	0.0%
9467	MOSAIC CO 5.45% Nov33	0.0%
9468	AEP TRANSMISS 5.25% Jun36	0.0%
9469	AMERICAN TOWE 4.9% Mar30	0.0%
9470	CAPITAL ONE F 3.8% Jan28	0.0%
9471	AT&T INC TSY 2.25% Feb32	0.0%
9472	PEPSICO INC 3.6% Feb28	0.0%
9473	MEDLINE BOR/C 5% Jun31	0.0%
9474	GENUINE PARTS 4.95% Aug29	0.0%
9475	STORE CAPITA 5.4% Apr30	0.0%
9476	MARSH & MCLEN 4.375% Mar29	0.0%
9477	VERIZON COMM 5.05% May33	0.0%
9478	ROYAL BK CANA VAR Aug32	0.0%
9479	REPUBLIC OF S % 12Feb31	0.0%
9480	QUEST DIAGNOS 4.2% Jun29	0.0%
9481	NOVA SCOTIA 5.8% Jun33	0.0%
9482	NXP BV/NXP FD 4.3% Jun29	0.0%
9483	GEORGIA POWER 4.85% Mar31	0.0%
9484	NUCOR CORP 5.1% Jun35	0.0%
9485	CROWN CASTLE 3.8% Feb28	0.0%
9486	WEST AUST T C 1.75% Oct31	0.0%
9487	BURLINGTON NO 4.55% Sep44	0.0%
9488	TARGA RESOURC 6.125% May55	0.0%
9489	DUKE ENERGY C 3.5% Jun51	0.0%
9490	CUBESMART LP 4.375% Feb29	0.0%
9491	XCEL ENERGY I 5.6% Apr35	0.0%
9492	COLUMBIA PIPE 5.439% Feb35	0.0%
9493	INTERAMER DEV 4.5% Sep33	0.0%
9494	BAYERN FREIST 3% Feb55	0.0%
9495	RIO TINTO FIN 5.25% Mar35	0.0%
9496	INTER-AMERICA 4.25% Apr30	0.0%
9497	CARGILL INC 5.125% Feb35	0.0%
9498	HCA INC 4.125% Jun29	0.0%
9499	CME GROUP INC 4.4% Mar30	0.0%
9500	COMMONWEALTH 3.7% Aug28	0.0%
9501	ORIX 5.4 02/25/35	0.0%
9502	PEPSICO INC 5% Feb35	0.0%
9503	TORONTO DOM B 4.847% Jul29	0.0%
9504	ONCOR ELECTRI 3.75% Apr45	0.0%
9505	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
9506	ABBVIE INC 5.2% Mar35	0.0%
9507	MCDONALD S CO 3.8% Apr28	0.0%
9508	BMW US CAP LL 4.4% Mar29	0.0%
9509	ROYAL BK CANA VAR May31	0.0%
9510	BRIXMOR OPERA 5.2% Apr32	0.0%
9511	AT&T INC 5.45% Mar47	0.0%
9512	REPUBLIC OF P 3.3% 11Mar41	0.0%
9513	DOW CHEMICAL 4.8% Jan31	0.0%
9514	NEXTERA ENERG 5.45% Mar35	0.0%
9515	COCA-COLA CO/ 2.6% Jun50	0.0%
9516	ELEVANCE HEAL 4% Sep28	0.0%
9517	HONDA MOTOR C 5.337% Jul35	0.0%
9518	BANK OF MONTR VAR Jun37	0.0%
9519	BANK OF MONTR VAR Mar30	0.0%
9520	DOMINION ENER 5.45% Mar35	0.0%
9521	BOOZ ALLEN & 5.95% Apr35	0.0%
9522	UBER TECHNOLO 4.3% Jan30	0.0%
9523	AMERICAN WATE 5.25% Mar35	0.0%
9524	BROADCOM INC 5.05% Apr30	0.0%
9525	AT&T INC 4.5% Mar48	0.0%
9526	EMERSON ELECT 5% Mar35	0.0%
9527	MICROSOFT COR 2.675% Jun60	0.0%
9528	TORONTO DOM B 4.411% Jan31	0.0%
9529	COMCAST CORP 5.3% May35	0.0%
9530	GEORGIA POWER 5.2% Mar35	0.0%
9531	AMEREN CORP 5.375% Mar35	0.0%
9532	SHERWIN-WILLI 4.5% Aug30	0.0%
9533	CISCO SYSTEMS 5.1% Feb35	0.0%
9534	TRUIST FINANC VAR Jan34	0.0%
9535	NORTHWESTERN 4.94% Dec35	0.0%
9536	T-MOBILE USA 5.3% May35	0.0%
9537	TEXAS INSTRUM 2.9% Nov27	0.0%
9538	WALMART INC 4% Apr29	0.0%
9539	BP CAP MKTS A 4.812% Feb33	0.0%
9540	EVEREST RE HL 3.125% Oct52	0.0%
9541	APPLE INC 4.3% May33	0.0%
9542	BASQUE GOV T 1.125% Apr29	0.0%
9543	LPL HOLDINGS 5.75% Jun35	0.0%
9544	FEDEX FREIGHT 4.3% Mar29	0.0%
9545	CARDINAL HEAL 4.5% Sep30	0.0%
9546	CHENIERE ENER 5.55% Oct35	0.0%
9547	HP ENTERPRISE 4.5% Mar28	0.0%
9548	AMERICAN TOWE 5.35% Mar35	0.0%
9549	NATL GRID PLC 5.405% Jun36	0.0%
9550	AMRIZE FINANC 5.4% Apr35	0.0%
9551	WAL-MART STOR 4.875% Sep29	0.0%
9552	RELX CAPITAL 4% Mar29	0.0%
9553	MID-AMER APT 3.95% Mar29	0.0%
9554	QUEBEC PROVIN 4.5% Sep33	0.0%
9555	PFANDBRIEFZEN 0.7% Mar39	0.0%
9556	KLA CORP 4.65% Jul32	0.0%
9557	DELL INT / EM 5.9% Apr37	0.0%
9558	NUTRIEN LTD 5.625% Dec40	0.0%
9559	UNION ELECTRI 5.25% Apr35	0.0%
9560	SIMON PROP GP 4.3% Jan31	0.0%
9561	PFAND SCHWZ H 0.5% Oct35	0.0%
9562	US BANCORP VAR Jan32	0.0%
9563	WALT DISNEY C 4.7% Mar50	0.0%
9564	WASTE MANAGEM 4.625% Feb33	0.0%
9565	ALABAMA POWER 5.1% Apr35	0.0%
9566	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9567	HAMBURG FREIE 1.2% Jun33	0.0%
9568	INTEL CORP 4.65% Jun31	0.0%
9569	BLACKSTONE SE 5.3% Jun30	0.0%
9570	US BANCORP VAR Jul33	0.0%
9571	BANK OF MONTR VAR Jan32	0.0%
9572	BROOKLYN UNIO 3.865% Mar29	0.0%
9573	EDF 4.625% Apr30 EMTN	0.0%
9574	PFAND SCHWZ H 0.125% Sep32	0.0%
9575	STATE STREET VAR Feb36	0.0%
9576	TAMPA ELECTRI 5.15% Mar35	0.0%
9577	REPUBLIC OF H 1.5% 17Nov50	0.0%
9578	REPUBLIC OF H 4% 28Apr51	0.0%
9579	MERCK & CO IN 4.15% Sep30	0.0%
9580	SIMON PROP GP 4.375% Oct30	0.0%
9581	REPUBLIC OF P 3.55% 10Mar51	0.0%
9582	SHERWIN-WILLI 5.15% Aug35	0.0%
9583	GFL ENVIRON I 3.5% Sep28	0.0%
9584	SOUTHERN CAL 5.2% Jun34	0.0%
9585	WESTPAC BANKI VAR Jul34	0.0%
9586	T-MOBILE USA 5.05% Jul33	0.0%
9587	MPLX LP 5.4% Apr35	0.0%
9588	PFIZER INC 3.45% Mar29	0.0%
9589	ELEVANCE HEAL 6.1% Oct52	0.0%
9590	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9591	PUBLIC SERV C 5.85% May55	0.0%
9592	DUKE ENERGY C 6.1% Sep53	0.0%
9593	ASIAN INFRAST 4.25% Mar34	0.0%
9594	HUMANA INC 5.55% May35	0.0%
9595	REPUBLIC OF H 4.875% 22Mar40	0.0%
9596	ALBERTA PROVI 2.95% Jun52	0.0%
9597	AMERICAN EXPR VAR May34	0.0%
9598	DUKE ENERGY P 5.05% Mar35	0.0%
9599	ASIAN DEV BAN 4% Jan33	0.0%
9600	AMERICAN HOND 5.2% Mar35	0.0%
9601	UNITED MEXICA 2.125% 25Oct51	0.0%
9602	CVS HEALTH CO 5.125% Feb30	0.0%
9603	KEURIG DR PEP 3.95% Apr29	0.0%
9604	NORTHERN PWRG 2.25% Oct59	0.0%
9605	MEDTRONIC INC 4.375% Mar35	0.0%
9606	MCDONALD S CO 4.95% Mar35	0.0%
9607	ROMANIA 5.375% 22Mar31	0.0%
9608	ROYALTY PHARM 5.2% Sep35	0.0%
9609	ARTHUR J GALL 5.15% Feb35	0.0%
9610	FEDEX FREIGHT 4.65% Mar31	0.0%
9611	TRUIST FINANC VAR Apr32	0.0%
9612	AMERICAN EXPR VAR Jul33	0.0%
9613	REALTY INCOME 5.125% Apr35	0.0%
9614	APPLE INC 2.65% Feb51	0.0%
9615	ONCOR ELECTRI 5.9% Mar56	0.0%
9616	PAYPAL HOLDIN 5.1% Apr35	0.0%
9617	ORACLE CORP 4.7% Sep34	0.0%
9618	VICI PROPERTI 5.625% Apr35	0.0%
9619	ELEVANCE HEAL 5% Jan36	0.0%
9620	ANHEUSER-BUSC 3.5% Jun30	0.0%
9621	JOHN DEERE CA 3.35% Apr29	0.0%
9622	MARRIOTT INTL 5.25% Oct35	0.0%
9623	AMERICAN HOND 5.1% Jan36	0.0%
9624	UNICREDIT 0.01% Mar31 EMTN	0.0%
9625	CENCORA INC 4.6% Feb33	0.0%
9626	HOME DEPOT IN 4.4% Mar45	0.0%
9627	ELEVANCE HEAL 4.6% Sep32	0.0%
9628	BUNGE LTD FIN 5.15% Mar36	0.0%
9629	VISTRA OPERAT 4.6% Oct30	0.0%
9630	CHARLES SCHWA 2% Mar28	0.0%
9631	RIO TINTO FIN 5.75% Mar55	0.0%
9632	QUEENSLAND TR 1.5% Mar32	0.0%
9633	ROYAL BK CANA VAR Nov31	0.0%
9634	ENERGY TRANS 6.2% Apr55	0.0%
9635	REALTY INCOME 4.75% Apr33	0.0%
9636	HERSHEY COMPA 4.5% May33	0.0%
9637	GOLDMAN SACHS 3.8% Mar30	0.0%
9638	EXXON MOBIL C 3.482% Mar30	0.0%
9639	MEDTRONIC GLO 4.5% Mar33	0.0%
9640	MP 3.4% 9/48	0.0%
9641	ASIAN DEV BAN 3.875% Sep32	0.0%
9642	TRANSCANADA P 7.625% Jan39	0.0%
9643	T-MOBILE USA 3.375% Apr29	0.0%
9644	GLP CAP/FIN I 4% Jan30	0.0%
9645	COLUMBIA PIPE 5.962% Feb55	0.0%
9646	ROYALTY PHARM 5.95% Sep55	0.0%
9647	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9648	REPUBLIC OF H 4.5% 16Jun34	0.0%
9649	STATE STREET VAR Apr37	0.0%
9650	IBRD 0.625% Jan33	0.0%
9651	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9652	CRH AMERICA F 5% Feb36	0.0%
9653	BRISTOL-MYERS 4.55% Feb48	0.0%
9654	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9655	EUROPEAN INVE 0.01% 15Nov35	0.0%
9656	AFLAC INC 3.6% Apr30	0.0%
9657	VERIZON COMM 2.875% Nov50	0.0%
9658	CONTINENTAL A 4% Jun28 EMTN	0.0%
9659	CVS HEALTH CO 3.75% Apr30	0.0%
9660	VENTAS REALTY 5% Feb36	0.0%
9661	BRIT COLUMBIA 3.55% Jun33	0.0%
9662	DTE ENERGY CO 5.05% Oct35	0.0%
9663	ENBRIDGE GAS 3.65% Apr50	0.0%
9664	WESTPAC BANKI 1.953% Nov28	0.0%
9665	NORDRHEIN-WES 1.75% Jul68	0.0%
9666	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9667	VICI PROPERTI 4.125% Aug30	0.0%
9668	ALIMEN COUCHE 5.077% Sep35	0.0%
9669	INTEL CORP 5.3% May36	0.0%
9670	NESTLE FIN IN 0.375% May32	0.0%
9671	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9672	INTEL CORP 5% Aug33	0.0%
9673	ALEXANDRIA RE 5.25% Mar36	0.0%
9674	PFAND SCHWZ H 1.375% Apr32	0.0%
9675	SOUTHERN CO 4.4% Jul46	0.0%
9676	APPLE INC 1.4% Aug28	0.0%
9677	NEWFOUNDLAND 3.3% Oct46	0.0%
9678	ELI LILLY & C 5.5% Feb55	0.0%
9679	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9680	EXELON CO 4.95% Mar36	0.0%
9681	E.ON SE 3.875% Jan35 EMTN	0.0%
9682	FLORIDA POWER 5.8% Mar65	0.0%
9683	HUNGARY (REPU 7.625% 29Mar41	0.0%
9684	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9685	DOMINION ENER 3.375% Apr30	0.0%
9686	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9687	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9688	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9689	NIEDERSACHSEN 2.875% Apr28	0.0%
9690	NARRAGANSETT 3.395% Apr30	0.0%
9691	PFANDBRIEFZEN 2.35% Nov37	0.0%
9692	TARGA RES PRT 4% Jan32	0.0%
9693	SWEDISH EXP C 0% May37	0.0%
9694	FEDEX FREIGHT 5.25% Mar36	0.0%
9695	LAND BADEN-WU 3.625% Sep36	0.0%
9696	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9697	LAND BERLIN 3% May29	0.0%
9698	BANK OF AMER VAR May36	0.0%
9699	ENTERGY MISSI 5.8% Apr55	0.0%
9700	KIMBERLY-CLAR 3.1% Mar30	0.0%
9701	MPLX LP 5.95% Apr55	0.0%
9702	PERU 6.85% 02/42	0.0%
9703	NISOURCE INC 5.85% Apr55	0.0%
9704	RFF 5.25% Dec28 EMTN	0.0%
9705	SIXT SE 3.25% Jan30 EMTN	0.0%
9706	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
9707	HAMBURG FREIE 3.625% Nov36	0.0%
9708	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9709	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9710	UBER TECHNOLO 4.8% Sep35	0.0%
9711	NRW.BANK 3.125% Aug28 EMTN	0.0%
9712	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9713	NRW.BANK 3% May30 EMTN	0.0%
9714	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9715	PFAND SCHWZ H 0.375% Jul39	0.0%
9716	REALTY INCOME 3.25% Jan31	0.0%
9717	CONCENTRIX CO 6.6% Aug28	0.0%
9718	DELL INT / EM 5.25% Feb37	0.0%
9719	HOME DEPOT IN 4.25% Apr46	0.0%
9720	NORDIC INVST 3.125% May33	0.0%
9721	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9722	DELL INT / EM 4.85% Feb35	0.0%
9723	COCA-COLA CO/ 5.4% May64	0.0%
9724	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9725	LB BADEN-WUER 3.25% Jun33	0.0%
9726	NORDIC INVST 2.875% Mar32	0.0%
9727	IND MICH POWE 5.625% Apr53	0.0%
9728	SAARLAND 3.125% May33	0.0%
9729	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
9730	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9731	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9732	ATHENE HOLDIN 3.5% Jan31	0.0%
9733	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9734	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9735	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9736	LB BADEN-WUER 1.75% Feb28	0.0%
9737	AT&T INC 4.75% May46	0.0%
9738	SACHSEN FREIS 3% Mar33	0.0%
9739	HOUSING NEW Z 3.42% 18Oct28	0.0%
9740	WELLS FARGO C 4.15% Jan29	0.0%
9741	SOUTHERN CAL 6.2% Sep55	0.0%
9742	AUTONOMOUS CO 2.976% Jul31	0.0%
9743	AT&T INC TSY 3.5% Feb61	0.0%
9744	WALT DISNEY C 6.65% Nov37	0.0%
9745	GOLDMAN SACHS 2.6% Feb30	0.0%
9746	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9747	GENERAL MILLS 2.875% Apr30	0.0%
9748	EBAY INC 2.7% Mar30	0.0%
9749	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9750	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9751	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9752	JUNTA DE ANDA 3.45% Apr36	0.0%
9753	UPJOHN INC 4% Jun50	0.0%
9754	SASKATCHEWAN 3.1% Jun50	0.0%
9755	CENOVUS ENERG 5.4% Jun47	0.0%
9756	SOUTHERN COPP 5.25% Nov42	0.0%
9757	VIRGINIA EL&P 5.65% Mar55	0.0%
9758	BREMEN FREIE 2.875% Jul31	0.0%
9759	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9760	BMW FINANCE N 3.25% May31 EMTN	0.0%
9761	REPUBLIC OF L 3.5% 10Jun33	0.0%
9762	DOW CHEMICAL 5.95% Mar55	0.0%
9763	UNITEDHEALTH 6.875% Feb38	0.0%
9764	THE COMMONWEA 5% 21Jun36	0.0%
9765	INSTITUTO DE 2.45% 30Apr30	0.0%
9766	AMPHENOL CORP 5.3% Nov55	0.0%
9767	EUROPEAN INVE 1.625% 09Oct29	0.0%
9768	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9769	RHEINLAND-PFA 3% May34	0.0%
9770	ONEOK LLC 5.6% Apr44	0.0%
9771	MANITOBA (PRO 3.2% Mar50	0.0%
9772	EIB 3.75% Dec27 EMTN	0.0%
9773	PROGRESS ENER 7.75% Mar31	0.0%
9774	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9775	T-MOBILE USA 5.875% Nov55	0.0%
9776	HCA INC 3.625% Mar32	0.0%
9777	JUNTA CASTILL 2.9% Apr32	0.0%
9778	LB BADEN-WUER 3% Sep31	0.0%
9779	CENTERPOINT H 3.6% Mar52	0.0%
9780	HUMANA INC 6% May55	0.0%
9781	ELEVANCE HEAL 2.25% May30	0.0%
9782	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9783	RCI BANQUE 3.375% Jun30	0.0%
9784	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9785	BREMEN FREIE 2.75% Jan33	0.0%
9786	AVERY DENNISO 2.65% Apr30	0.0%
9787	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9788	GLOBAL ATLANT 7.95% Jun33	0.0%
9789	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9790	CHARTER COMM 6.384% Oct35	0.0%
9791	HOME DEPOT IN 3.25% Apr32	0.0%
9792	PRINCIPAL FIN 5.5% Mar53	0.0%
9793	BAYERNLABO 2.375% May30	0.0%
9794	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9795	CF INDUSTRIES 5.375% Mar44	0.0%
9796	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9797	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9798	BANK OF AMER VAR Oct32	0.0%
9799	NBRNS 3.1% 8/48	0.0%
9800	AUTONOMOUS CO 2.487% Jul30	0.0%
9801	DAIMLER AG 1.375% May28 EMTN	0.0%
9802	REPUBLIC OF H 3.5% 23Mar32	0.0%
9803	RHEINLAND-PFA 0.7% Jan28	0.0%
9804	CAMERON LNG 2.902% Jul31	0.0%
9805	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9806	PPL ELECTRIC 5.25% May53	0.0%
9807	PROLOGIS LP 2.25% Apr30	0.0%
9808	REPUBLIC OF H 4.25% 21May37	0.0%
9809	ERAC USA FINA 7% Oct37	0.0%
9810	NRW.BANK 2.5% Feb32 EMTN	0.0%
9811	JABIL INC 3% Jan31	0.0%
9812	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9813	RENTENBANK 2.625% Jul32	0.0%
9814	ZOETIS INC 2% May30	0.0%
9815	CVS HEALTH CO 5.625% Feb53	0.0%
9816	CONSOLIDATED 6.75% Apr38	0.0%
9817	GOLDMAN SACHS VAR Jan37	0.0%
9818	BAT CAPITAL C 7.079% Aug43	0.0%
9819	AUTONOMOUS CO 3.137% Apr35	0.0%
9820	KFW 5% Jun36 EMTN	0.0%
9821	MANITOBA (PRO 4.65% Mar40	0.0%
9822	WALT DISNEY C 4.625% Mar40	0.0%
9823	REPUBLIC OF P 4.125% 11Jan44	0.0%
9824	ENTERPRISE PR 5.1% Feb45	0.0%
9825	BRISTOL-MYERS 2.95% Mar32	0.0%
9826	RFF 4.83% Mar60 EMTN	0.0%
9827	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9828	KFW 4.875% Oct28 EMTN	0.0%
9829	WESTPAC BANKI VAR Nov35	0.0%
9830	FEDEX CORP 5.25% May50	0.0%
9831	WYETH6.5% Feb34	0.0%
9832	HACKENSACK ME 2.875% Sep50	0.0%
9833	TVA 7.125% May30	0.0%
9834	STATE OF THE 2.9% 17Sep35	0.0%
9835	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9836	STANFORD HEAL 3.795% Nov48	0.0%
9837	FOX CORP 5.576% Jan49	0.0%
9838	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9839	GOLDMAN SACHS 1.25% Feb29	0.0%
9840	EIB 5% Apr39	0.0%
9841	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9842	CANADIAN NATL 6.25% Aug34	0.0%
9843	ONEOK PARTNER 6.85% Oct37	0.0%
9844	CHARLES SCHWA 2.9% Mar32	0.0%
9845	CIGNA GROUP/T 2.375% Mar31	0.0%
9846	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9847	CME GROUP INC 2.65% Mar32	0.0%
9848	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9849	LINDE PLC 1% Sep51 EMTN	0.0%
9850	QUEENSLAND TR 1.25% Mar31	0.0%
9851	COCA-COLA CO/ 2% Mar31	0.0%
9852	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9853	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9854	BURLINGTON NO 4.9% Apr44	0.0%
9855	AGILENT TECH 2.3% Mar31	0.0%
9856	MERCK & CO IN 1.45% Jun30	0.0%
9857	ROYAL BK CANA VAR Jun29	0.0%
9858	AMGEN INC 3.15% Feb40	0.0%
9859	CANADIAN PACI 2.45% Dec31	0.0%
9860	BANK OF MONTR VAR Jan37	0.0%
9861	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9862	EDF 6.95% Jan39	0.0%
9863	COMCAST CORP 6.95% Aug37	0.0%
9864	REPUBLIC OF F 0.125% 15Apr52	0.0%
9865	CIGNA GROUP/T 4.5% Sep30	0.0%
9866	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9867	HELMERICH & P 2.9% Sep31	0.0%
9868	PFAND SCHWZ H 2% Aug34	0.0%
9869	T-MOBILE USA 5.7% Jan56	0.0%
9870	BRISTOL-MYERS 5.9% Nov33	0.0%
9871	FLORIDA PWR C 6.35% Sep37	0.0%
9872	WALT DISNEY C 6.15% Mar37	0.0%
9873	SOUTHERN COPP 6.75% Apr40	0.0%
9874	SIMON PROP GP 6.25% Jan34	0.0%
9875	APPLE INC 1.65% Feb31	0.0%
9876	HYDRO ONE INC 3.63% Jun49	0.0%
9877	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9878	MPLX LP 4.5% Apr38	0.0%
9879	ONEOK LLC 6.1% Nov32	0.0%
9880	SUZANO AUSTRI 3.125% Jan32	0.0%
9881	UNICREDIT 0.01% Sep28 EMTN	0.0%
9882	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9883	BLACKSTONE PR 7.3% Nov28	0.0%
9884	JPMORGAN CHAS VAR Nov31	0.0%
9885	BIOGEN INC 6.45% May55	0.0%
9886	AT&T INC 4.35% Jun45	0.0%
9887	TVA 5.88% Apr36	0.0%
9888	MORGAN STANLE 6.375% Jul42	0.0%
9889	ORACLE CORP 6% Aug55	0.0%
9890	WELLS FARGO C 3.9% May45	0.0%
9891	JPMORGAN CHAS VAR Jan32	0.0%
9892	ENTERPRISE PR 4.85% Mar44	0.0%
9893	KRAFT HEINZ F 5.2% Jul45	0.0%
9894	ORACLE CORP 6.1% Sep65	0.0%
9895	GEN MOTORS FI 6.4% Jan33	0.0%
9896	MCDONALDS COR 6.3% Oct37	0.0%
9897	NVIDIA CORP 2% Jun31	0.0%
9898	REPUBLIC OF P 2.78% 01Dec60	0.0%
9899	HCA INC 5.25% Jun49	0.0%
9900	PACIFIC GAS&E 6.4% Jun33	0.0%
9901	UNITEDHEALTH 2.75% May40	0.0%
9902	COLUMBIA PIPE 6.544% Nov53	0.0%
9903	COLUMBIA PIPE 6.036% Nov33	0.0%
9904	MARATHON PETR 6.5% Mar41	0.0%
9905	INTL DEVEL AS 3.2% Jan44	0.0%
9906	BROADCOM INC 3.75% Feb51	0.0%
9907	E.ON INTL FIN 6.65% Apr38	0.0%
9908	NETFLIX INC 5.875% Nov28	0.0%
9909	ATHENE HOLDIN 6.25% Apr54	0.0%
9910	AUTODESK INC 2.4% Dec31	0.0%
9911	WW GRAINGER I 4.6% Jun45	0.0%
9912	AMERICAN EXPR VAR Oct31	0.0%
9913	CITIGROUP INC VAR Nov32	0.0%
9914	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9915	INT BK RECON& 0.25% May29	0.0%
9916	PROCTER & GAM 1.2% Oct30	0.0%
9917	SOUTH CAROL E 6.05% Jan38	0.0%
9918	JPMORGAN CHAS VAR Apr41	0.0%
9919	DEUTSCHE KRED 3.25% Jun45	0.0%
9920	ATMOS ENERGY 1.5% Jan31	0.0%
9921	WESTRN AND SO 5.15% Jan49	0.0%
9922	HEALTHCARE RL 2% Mar31	0.0%
9923	BNG 1.375% Oct30 EMTN	0.0%
9924	HESS CORP 6% Jan40	0.0%
9925	COMCAST CORP 2.8% Jan51	0.0%
9926	CFF 3.875% Apr55 EMTN	0.0%
9927	LOWES COS INC 4.05% May47	0.0%
9928	JPMORGAN CHAS VAR Oct34	0.0%
9929	ENACT HOLDING 6.25% May29	0.0%
9930	NEW YORK LIFE 5.875% May33	0.0%
9931	PEPSICO INC 1.4% Feb31	0.0%
9932	NATL BANK CAN 5.023% Feb29	0.0%
9933	CENCORA INC 5.15% Feb35	0.0%
9934	RTX CORP 1.9% Sep31	0.0%
9935	ELI LILLY & C 4.875% Feb53	0.0%
9936	MIDAMERICAN E 6.125% Apr36	0.0%
9937	BERKSHIRE HAT 1.65% May31	0.0%
9938	KFW 0.75% Sep30	0.0%
9939	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9940	NEXTERA ENERG 5.25% Feb53	0.0%
9941	REGAL REXNORD 6.3% Feb30	0.0%
9942	NATL GRID PLC 5.809% Jun33	0.0%
9943	NEW BRUNSWICK 3.8% Aug45	0.0%
9944	UNITED PARCEL 3.75% Nov47	0.0%
9945	MAGNA INTL IN 5.875% Jun35	0.0%
9946	DUKE ENERGY F 6.2% Nov53	0.0%
9947	WELLPOINT INC 4.65% Jan43	0.0%
9948	ONEOK LLC 6.625% Sep53	0.0%
9949	TARGA RESOURC 6.15% Mar29	0.0%
9950	PFANDBRIEFZEN 1.45% Mar42	0.0%
9951	LADDER CAP FI 7% Jul31	0.0%
9952	AT&T INC TSY 5.55% Nov45	0.0%
9953	BLACKSTONE SE 5.875% Nov27	0.0%
9954	BAT CAPITAL C 6% Feb34	0.0%
9955	NATL GRID PLC 5.602% Jun28	0.0%
9956	ASTRAZENECA F 4.875% Mar28	0.0%
9957	L-BANK FOERDE 4.625% Feb30	0.0%
9958	AMGEN INC 4.2% Feb31	0.0%
9959	CROWN CASTLE 5.6% Jun29	0.0%
9960	PRES & FELLOW 3.745% Nov52	0.0%
9961	TRUIST FINANC VAR Jun34	0.0%
9962	EDF 5.125% Sep50 EMTN	0.0%
9963	RGA GLOBAL 5.448% May29	0.0%
9964	NETFLIX INC 5.375% Nov29	0.0%
9965	UBER TECHNOLO 4.15% Jan31	0.0%
9966	CISCO SYSTEMS 5.9% Feb39	0.0%
9967	BLACKSTONE HL 6.2% Apr33	0.0%
9968	MORGAN STANLE 6.15% May29	0.0%
9969	XPO INC 6.25% Jun28	0.0%
9970	UNITED RENTAL 6% Dec29	0.0%
9971	HYUNDAI CAP A 5.68% Jun28	0.0%
9972	JEFFERIES GRO 2.625% Oct31	0.0%
9973	COCA-COLA CON 5.25% Jun29	0.0%
9974	SASKATCHEWAN 2.8% Dec52	0.0%
9975	VERIZON COMM 4.75% Jan33	0.0%
9976	INTL DEVEL AS 4.875% Nov28	0.0%
9977	HCA INC 5.875% Feb29	0.0%
9978	EUROPEAN FINA 0.7% 17Jan53	0.0%
9979	BANK NOVA SCO 5.45% Aug29	0.0%
9980	BP CAP MKTS A 5.017% Nov27	0.0%
9981	AT&T INC TSY 3.5% Jun41	0.0%
9982	COMCAST CORP 5.5% Nov32	0.0%
9983	DEERE & CO 5.45% Jan35	0.0%
9984	SCHLUMBERGER 5% Nov29	0.0%
9985	EMBRAER NL FI 5.98% Feb35	0.0%
9987	TORONTO DOM B 4.477% Jan28	0.0%
9988	CIGNA GROUP/T 5% May29	0.0%
9989	COMCAST CORP 4.6% Oct38	0.0%
9990	BANK OF NY ME VAR Oct33	0.0%
9991	GEN MOTORS FI 5.55% Jul29	0.0%
9992	INTL PAPER CO 4.8% Jun44	0.0%
9993	NRW.BANK 1.625% Aug32	0.0%
9994	ASIAN DEV BAN % Oct29	0.0%
9995	INTEL CORP 5.7% Feb53	0.0%
9996	EQUIFAX INC 5.1% Jun28	0.0%
9997	INTL DEVEL AS 2.5% Jan38	0.0%
9998	ORACLE CORP 3.8% Nov37	0.0%
9999	CAPITAL POWER 5.257% Jun28	0.0%
10000	CHARTER COMM 6.1% Jun29	0.0%
10001	BOSTON GAS CO 5.843% Jan35	0.0%
10002	TRUIST FINANC VAR Jan30	0.0%
10003	AMAZON.COM IN 4.55% Dec27	0.0%
10004	UNITEDHEALTH 5.3% Feb30	0.0%
10005	DTE ENERGY CO 4.875% Jun28	0.0%
10006	META PLATFORM 4.6% May28	0.0%
10007	ENERGY TRANS 5.55% Feb28	0.0%
10008	LAS VEGAS SAN 6% Aug29	0.0%
10009	OWENS CORNING 5.7% Jun34	0.0%
10010	PROLOGIS LP 4.875% Jun28	0.0%
10011	TRIMBLE INC 6.1% Mar33	0.0%
10012	APOLLO DEBT S 6.9% Apr29	0.0%
10013	CAPITAL ONE F VAR Jul30	0.0%
10014	LENNAR CORP 4.75% Nov27	0.0%
10015	BAXTER INTL 1.73% Apr31	0.0%
10016	NORFOLK SOUTH 4.65% Jan46	0.0%
10017	STATE OF THE 1.75% 25May42	0.0%
10018	EXPORT DEV CA 4.75% Jun34	0.0%
10019	THERMO FISHER 5% Jan29	0.0%
10020	RGA GLOBAL 5.5% Jan31	0.0%
10021	AON NA/AON GL 5.8% Sep33	0.0%
10022	GEN MOTORS FI 5.35% Jan30	0.0%
10023	DEUTSCHE KRED 0.01% Nov29	0.0%
10024	UNITEDHEALTH 5.95% Feb41	0.0%
10025	GEN MOTORS FI 5.45% Jul30	0.0%
10026	HCA INC 5.5% Jun33	0.0%
10027	ALLEGION US H 5.411% Jul32	0.0%
10028	KINDER MORGAN 5.1% Aug29	0.0%
10029	BANK OF MONTR VAR Jan29	0.0%
10030	CHENIERE ENER 5.75% Aug34	0.0%
10031	FLEMISH COMMU 1% Jan51 EMTN	0.0%
10032	ROYAL BK CANA 6% Nov27	0.0%
10033	ESTEE LAUDER 4.375% May28	0.0%
10034	YARA INTL SA 4.75% Jun28	0.0%
10035	KEURIG DR PEP 4.597% May28	0.0%
10036	BERKSHIRE HAT 3.85% Mar52	0.0%
10037	FISERV INC 5.375% Aug28	0.0%
10038	US BANCORP VAR Jul30	0.0%
10039	THERMO FISHER 4.977% Aug30	0.0%
10040	AMERICAN EXPR 5.85% Nov27	0.0%
10041	MACQUARIE GRO VAR Jan30	0.0%
10042	METLIFE 3.45% Dec26	0.0%
10043	BRISTOL-MYERS 4.9% Feb29	0.0%
10044	ENBRIDGE INC 4.6% Jun28	0.0%
10045	CANADIAN PACI 4.3% May43	0.0%
10046	AMERICAN TOWE 5.65% Mar33	0.0%
10047	UNITEDHEALTH 4.4% Jun28	0.0%
10048	HUNTINGTON BA VAR Jan31	0.0%
10049	PACIFIC GAS&E 6.75% Jan53	0.0%
10050	TEXAS INSTRUM 5.5% Nov33	0.0%
10051	ASTRAZENECA F 4.85% Feb29	0.0%
10052	COUNCIL OF EU 0.75% Jan28	0.0%
10053	SOLVENTUM COR 5.45% Mar31	0.0%
10054	LKQ CORP 6.25% Jun33	0.0%
10055	BLACKSTONE RE 5.65% Nov31	0.0%
10056	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
10057	RENTENBANK 4.125% Feb31 EMTN	0.0%
10058	BLUE OWL CRED 6.6% Sep29	0.0%
10059	TRACTOR SUPPL 5.25% May33	0.0%
10060	CAPITAL ONE F VAR Jul35	0.0%
10061	META PLATFORM 4.8% May30	0.0%
10062	AMERICAN EXPR VAR Jan31	0.0%
10063	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
10064	TYSON FOODS I 5.7% Mar34	0.0%
10065	BERRY GLOBAL 5.5% Apr28	0.0%
10066	MICROSOFT COR 6.15% Nov46	0.0%
10067	KINDER MORGAN 5.2% Jun33	0.0%
10068	ABBVIE INC 4.25% Nov28	0.0%
10069	ARES CAPITAL 5.875% Mar29	0.0%
10070	GE HEALTHCARE 5.5% Jun35	0.0%
10071	HCA INC 6% Nov36	0.0%
10072	ELEVANCE HEAL 5.375% Jun34	0.0%
10073	OESTER KONTRO 4.5% Jan30	0.0%
10074	BIOGEN INC 5.05% Jan31	0.0%
10075	ENBRIDGE INC 4.9% Jun30	0.0%
10076	AMER ELEC PWR 5.75% Nov27	0.0%
10077	BECTON DICKIN 4.693% Feb28	0.0%
10078	AMERICAN EXPR VAR Oct30	0.0%
10079	ONE GAS INC 5.1% Apr29	0.0%
10080	CHEVRON USA I 4.475% Feb28	0.0%
10081	CROWN CASTLE 5.8% Mar34	0.0%
10082	GEN MOTORS FI 5.6% Oct29	0.0%
10083	UNITEDHEALTH 3.75% Oct47	0.0%
10084	WHISTLER PIPE 5.7% Sep31	0.0%
10085	STATE STREET 4.536% Feb28	0.0%
10086	UNITED RENTAL 6.125% Mar34	0.0%
10087	MCKESSON CORP 5.25% May35	0.0%
10088	BLACKSTONE HL 5.9% Nov27	0.0%
10089	MICROSOFT COR 5.35% Nov33	0.0%
10090	MARSH & MCLEN 4.85% Nov31	0.0%
10091	ENBRIDGE INC 5.55% Jun35	0.0%
10092	MASS ELECTRIC 5.9% Nov39	0.0%
10093	THERMO FISHER 5.2% Jan34	0.0%
10094	DTE ENERGY CO 5.2% Apr30	0.0%
10095	JOHN DEERE CA 5.15% Sep33	0.0%
10096	ABBVIE INC 4.65% Mar28	0.0%
10097	STATE STREET VAR May34	0.0%
10098	APPLE INC 4.5% May32	0.0%
10099	PEPSICO INC 4.6% Feb30	0.0%
10100	ARES STRATEGI 5.7% Mar28	0.0%
10101	COX COMMUNI L 5.45% Sep28	0.0%
10102	VALE OVERSEAS 6.4% Jun54	0.0%
10103	REPUBLIC SVCS 4.875% Apr29	0.0%
10104	GEORGIA POWER 4.3% Mar42	0.0%
10105	MICROCHIP TEC 4.9% Mar28	0.0%
10106	GILEAD SCIENC 5.25% Oct33	0.0%
10107	GENERAL MOTOR 5.6% Oct32	0.0%
10108	APPLE INC 4.2% May30	0.0%
10109	OESTER KONTRO 4.125% Jan29	0.0%
10110	COUNCIL OF EU 4.125% Jan29	0.0%
10111	ALLY FINANCIA VAR Jul35	0.0%
10112	LYB INT FIN I 5.125% Jan31	0.0%
10113	GOLDMAN SACHS VAR Jan29	0.0%
10114	NISOURCE INC 4.75% May31	0.0%
10115	SIMON PROP GP 3.375% Dec27	0.0%
10116	SUMISHO AIR L 3.625% Dec27	0.0%
10117	NORTHWESTERN 5.073% Mar30	0.0%
10118	WRKCO INC 4.9% Mar29	0.0%
10119	GILEAD SCIENC 4.6% May31	0.0%
10120	3M CO 4.8% Mar30	0.0%
10121	GLOBAL PAY IN 5.3% Aug29	0.0%
10122	SOUTHERN CAL 4.125% Mar48	0.0%
10123	INTERCONTINEN 4.35% Jun29	0.0%
10124	ELI LILLY & C 5.1% Feb35	0.0%
10125	HUNT INGALLS 3.483% Dec27	0.0%
10126	ENBRIDGE INC 5.625% Apr34	0.0%
10127	ATHENE HOLDIN 4.125% Jan28	0.0%
10128	GE HEALTHCARE 4.15% Dec28	0.0%
10129	CAMPBELLS CO/ 5.2% Mar29	0.0%
10130	GEORGIA POWER 4.95% May33	0.0%
10131	KINDER MORGAN 5.3% Dec34	0.0%
10132	WABTEC 4.7% Sep28	0.0%
10133	ECOLAB INC 3.25% Dec27	0.0%
10134	WALMART INC 3.7% Jun28	0.0%
10135	CITIGROUP 5.875% Jan42	0.0%
10136	WRKCO INC 3.9% Jun28	0.0%
10137	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
10138	HAMBURG FREIE 0.4% Nov51	0.0%
10139	BP CAP MKTS A 4.699% Apr29	0.0%
10140	DOMINION ENER 5.3% Jan35	0.0%
10141	ORACLE CORP 5.25% Feb32	0.0%
10142	AGCO CORP 5.8% Mar34	0.0%
10143	AT&T INC TSY 4.1% Feb28	0.0%
10144	MICROCHIP TEC 5.05% Feb30	0.0%
10145	ERAC USA FINA 4.6% May28	0.0%
10146	EVERSOURCE EN 5.125% May33	0.0%
10147	CHOICE HOTELS 5.85% Aug34	0.0%
10148	SYNCHRONY FIN VAR Jul37	0.0%
10149	ELEVANCE HEAL 4.101% Mar28	0.0%
10150	HEALTH CARE S 5.45% Jun34	0.0%
10151	CONSOLIDATED 4.45% Mar44	0.0%
10152	NARRAGANSETT 6% May56	0.0%
10153	KILROY REALTY 6.25% Jan36	0.0%
10154	LIBERTY MUTUA 4.569% Feb29	0.0%
10155	SOUTHERN GAS 5.15% Sep32	0.0%
10156	JB HUNT TRANS 4.9% Mar30	0.0%
10157	SANTANDER HOL VAR Sep35	0.0%
10158	SABINE PASS L 4.2% Mar28	0.0%
10159	ASTRAZENECA P 4% Jan29	0.0%
10160	ANHEUSER-BUSC 5.45% Jan39	0.0%
10161	BLACKROCK INC 4.75% May33	0.0%
10162	BROADCOM INC 5.15% Nov31	0.0%
10163	DUKE ENERGY F 3.8% Jul28	0.0%
10164	AMERICAN EXPR VAR Jan36	0.0%
10165	DEERE & CO 5.7% Jan55	0.0%
10166	GOLDMAN SACHS 4.75% Oct45	0.0%
10167	MACQUARIE BK 4.529% Mar29	0.0%
10168	HYATT HOTELS 5.5% Jun34	0.0%
10169	VENTAS REALTY 4% Mar28	0.0%
10170	ROYAL BK CANA 5% Feb33	0.0%
10171	CONOCOPHIL CO 4.3% Nov44	0.0%
10172	META PLATFORM 4.3% Aug29	0.0%
10173	ABBOTT LABS 5.3% May40	0.0%
10174	MPLX LP 4% Mar28	0.0%
10175	WALMART INC 3.9% Apr28	0.0%
10176	METLIFE INC 4.55% Mar30	0.0%
10177	INVITATION HO 5.5% Aug33	0.0%
10178	ARCELORMITTAL 4.25% Jul29	0.0%
10179	STRYKER CORP 5.2% Feb35	0.0%
10180	MASTEC INC 4.5% Aug28	0.0%
10181	CHARLES SCHWA 4.625% Mar30	0.0%
10182	US BANCORP VAR Feb36	0.0%
10183	PEPSICO INC 5% Jul35	0.0%
10184	UNION PAC COR 5.1% Feb35	0.0%
10185	ANHEUSER-BUSC 8% Nov39	0.0%
10186	HOME DEPOT IN 4.95% Jun34	0.0%
10187	AMERICAN EXPR VAR May33	0.0%
10188	CONAGRA BRAND 4.85% Nov28	0.0%
10189	CISCO SYSTEMS 5.5% Jan40	0.0%
10190	REPUBLIC OF S 1% 06Mar28	0.0%
10191	JPMORGAN CHAS 5.6% Jul41	0.0%
10192	MARRIOTT INTL 5.1% Apr32	0.0%
10193	VICI PROPERTI 4.95% Feb30	0.0%
10194	CONSTELLATION 4.75% May32	0.0%
10195	SEMPRA ENERGY 6% Oct39	0.0%
10196	FLORIDA POWER 5.1% Apr33	0.0%
10197	PLAINS ALL AM 4.7% Jan31	0.0%
10198	SEMPRA 3.4% Feb28	0.0%
10199	AT&T INC TSY 4.7% Aug30	0.0%
10200	COCA-COLA CO/ 1% Oct28	0.0%
10201	MARTIN MAR MT 5.15% Dec34	0.0%
10202	MASS INSTIT T 5.618% Jun55	0.0%
10203	CISCO SYSTEMS 5.05% Feb34	0.0%
10204	BOEING CO 3.25% Feb28	0.0%
10205	MARVELL TECH 4.75% Jul30	0.0%
10206	TAMPA ELECTRI 4.1% Jun42	0.0%
10207	ENTERPRISE PR 5.2% Jan36	0.0%
10208	GOVERNMENT OF 2.5% 17Jun71	0.0%
10209	QUALCOMM INC 6% May53	0.0%
10210	NEXTERA ENERG 5.05% Feb33	0.0%
10211	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
10212	OMNICOM GROUP 4.2% Mar29	0.0%
10213	NOVARTIS CAPI 3.9% Nov28	0.0%
10214	ESSEX PORTFOL 5.375% Apr35	0.0%
10215	MERCK & CO IN 3.85% Mar29	0.0%
10216	PFAND SCHWZ H 0.5% May28	0.0%
10217	KFW 4.375% Feb34	0.0%
10218	MERCK & CO IN 4.5% May33	0.0%
10219	DELL INT / EM 5.3% Apr32	0.0%
10220	ENBRIDGE INC 5.2% Nov35	0.0%
10221	PHILLIPS 66 5.875% May42-2	0.0%
10222	CAPITAL ONE F VAR Jan32	0.0%
10223	VISTRA OPERAT 4.3% Jul29	0.0%
10224	PFANDBRIEFZEN 0.25% Feb28	0.0%
10225	REPUBLIC SVCS 5% Apr34	0.0%
10226	ARES CAPITAL 5.8% Mar32	0.0%
10227	BP CAP MKTS A 4.893% Sep33	0.0%
10228	CHARTER COMM 3.75% Feb28	0.0%
10229	AVANGRID INC 3.8% Jun29	0.0%
10230	GEN MOTORS FI 4.3% Apr29	0.0%
10231	ESTEE LAUDER 4.65% May33	0.0%
10232	HP ENTERPRISE 4.55% Oct29	0.0%
10233	SYSCO CORP 5.4% Mar35	0.0%
10234	AMERICAN WATE 4.45% Jun32	0.0%
10235	KEURIG DR PEP 5.15% May35	0.0%
10236	ENTEGRIS ESCR 4.75% Apr29	0.0%
10237	PEPSICO INC 4.45% Feb33	0.0%
10238	VIDEOTRON LTD 5.7% Jan35	0.0%
10239	ELI LILLY & C 4.55% Oct32	0.0%
10240	ENTERPRISE PR 3.95% Jan60	0.0%
10241	OWENS CORNING 5.95% Jun54	0.0%
10242	EDF 4.875% Jan44	0.0%
10243	PPL ELECTRIC 5.75% May56	0.0%
10244	AVOLON HDGS 4.9% Oct30	0.0%
10245	VERIZON COMM VAR May58	0.0%
10246	PFANDBRIEFZEN 0.375% Oct28	0.0%
10247	CHENIERE CORP 3.7% Nov29	0.0%
10248	CHARTER COMM 5.05% Mar29	0.0%
10249	PFAND SCHWZ H 0.125% Jun28	0.0%
10250	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
10251	MPLX LP 5% Mar33	0.0%
10252	RENTENBANK 3% May29 EMTN	0.0%
10253	HCA INC 6.2% Mar55	0.0%
10254	PAYPAL HOLDIN 4.4% Jun32	0.0%
10255	AFRICAN DEV B 3.5% Sep29	0.0%
10256	CENTERPOINT H 4.5% Apr44	0.0%
10257	HP ENTERPRISE 4.85% Oct31	0.0%
10258	ALBERTA PROVI 3.45% Dec43	0.0%
10259	DOLLAR GENERA 5% Nov32	0.0%
10260	PILGRIM S PRI 6.25% Jul33	0.0%
10261	WALMART INC 3.25% Jul29	0.0%
10262	HCA INC 4.6% Nov32	0.0%
10263	BLACKSTONE RE 5% Dec34	0.0%
10264	EIB 3.875% Jun37 EMTN	0.0%
10265	REPUBLIC OF S 3% 10Mar34	0.0%
10266	OTIS WORLDWID 5.131% Sep35	0.0%
10267	INTEL CORP 4% Aug29	0.0%
10268	MARVELL TECH 5.45% Jul35	0.0%
10269	FISERV INC 5.45% Mar34	0.0%
10270	TR FINANCE LL 5.65% Nov43	0.0%
10271	DEVON ENERGY 5.6% Jul41	0.0%
10272	AUTOZONE INC 4.75% Feb33	0.0%
10273	AMERIPRISE FI 5.2% Apr35	0.0%
10274	AT&T INC TSY 5.125% Apr36	0.0%
10275	ERAC USA FINA 4.9% May33	0.0%
10276	WALMART INC 4.15% Sep32	0.0%
10277	MARRIOTT INTL 5.5% Apr37	0.0%
10278	PHILLIPS 66 4.65% Nov34	0.0%
10279	BLUE OWL FIN 6.25% Apr34	0.0%
10280	MARRIOTT INTL 4.5% Oct31	0.0%
10281	DELL INT / EM 5.5% Apr35	0.0%
10282	ABBOTT LABS 4.75% Nov36	0.0%
10283	KROGER CO 5% Sep34	0.0%
10284	INTL DEVEL AS 3.75% Sep31	0.0%
10285	COMCAST CORP 3.2% Jul36	0.0%
10286	CROWN CASTLE 5.1% May33	0.0%
10287	HOME DEPOT IN 2.95% Jun29	0.0%
10288	TIME WARNER C 7.3% Jul38	0.0%
10289	VERIZON COMM 2.1% Mar28	0.0%
10290	SOUTH32 TREAS 4.35% Apr32	0.0%
10291	GILDAN ACTIVE 4.7% Oct30	0.0%
10292	MID-AMER APT 4.95% Mar35	0.0%
10293	AUTOMATIC DAT 1.7% May28	0.0%
10294	GLAXOSMITHKLI 4.875% Apr35	0.0%
10295	WILLIAMS COS 5.75% Jun44	0.0%
10296	LAND HESSEN 0.01% Jun31	0.0%
10297	ABBOTT LABS 1.15% Jan28	0.0%
10298	VIRGINIA EL&P 2.95% Nov51	0.0%
10299	RTX CORP 4.35% Apr47	0.0%
10300	AMGEN INC 4.85% Feb36	0.0%
10301	BANK OF AMER VAR Feb37	0.0%
10302	ERP OPERATING 3% Jul29	0.0%
10303	AMERICAN EXPR VAR Aug33	0.0%
10304	UNITEDHEALTH 4.25% Jan29	0.0%
10305	HARTFORD INSU 4.4% Mar48	0.0%
10306	7-ELEVEN INC 1.3% Feb28	0.0%
10307	ENBRIDGE INC 3.125% Nov29	0.0%
10308	LOUISIANA-PAC 3.625% Mar29	0.0%
10309	UNION PAC COR 5.6% Dec54	0.0%
10310	JPMORGAN CHAS VAR Apr37	0.0%
10311	PFANDBRIEFZEN 0.1% Jun30	0.0%
10312	VULCAN MATERI 5.7% Dec54	0.0%
10313	ROMANIA 3.375% 08Feb38	0.0%
10314	CITIGROUP INC VAR Sep39	0.0%
10315	BURLINGTON NO 4.15% Apr45	0.0%
10316	REPUBLIC OF S 0.488% 20Oct50	0.0%
10317	ALPHABET INC 4.7% Nov35	0.0%
10318	VYLOR INC 4.8% May33	0.0%
10319	BARRICK NA FI 5.75% May43	0.0%
10320	WELLS FARGO C VAR Jan37	0.0%
10321	BNG BANK NV 3.3% Jul28	0.0%
10322	FLORIDA POWER 5.6% Jun54	0.0%
10323	DUKE ENERGY C 4.95% Sep35	0.0%
10324	THERMO FISHER 4.894% Oct37	0.0%
10325	MASTERCARD IN 3.35% Mar30	0.0%
10326	GEN MOTORS FI 3.6% Jun30	0.0%
10327	ABBVIE INC 4.75% Mar36	0.0%
10328	CONSUMERS ENE 4.35% Apr49	0.0%
10329	PEPSICO INC 2.625% Jul29	0.0%
10330	LABORATORY CO 4.8% Oct34	0.0%
10331	GUARDIAN LIFE 4.85% Jan77	0.0%
10332	DIAMOND 1 FIN 8.35% Jul46	0.0%
10333	HOME DEPOT IN 4.65% Sep35	0.0%
10334	CVS HEALTH CO 5.875% Jun53	0.0%
10335	BAXTER INTL 2.272% Dec28	0.0%
10336	LABORATORY CO 2.95% Dec29	0.0%
10337	PRUDENTIAL FI VAR Mar52	0.0%
10338	BROADCOM INC 4.2% Oct30	0.0%
10339	UNUM GROUP 5.75% Aug42	0.0%
10340	INTEL CORP 3.9% Mar30	0.0%
10341	WELLS FARGO C VAR Sep36	0.0%
10342	AMGEN INC 1.65% Aug28	0.0%
10343	CAPITAL ONE F VAR Sep36	0.0%
10344	BASELLAND KAN 0.05% Jan31	0.0%
10345	INTEL CORP 3.25% Nov49	0.0%
10346	HCA INC 5.9% Jun53	0.0%
10347	ENBRIDGE ENER 5.5% Sep40	0.0%
10348	HOME DEPOT IN 1.5% Sep28	0.0%
10349	CANADA HOUSIN 2.15% 15Dec31	0.0%
10350	DUKE ENERGY C 5.8% Jun54	0.0%
10351	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
10352	EIB 2.75% Mar40 EMTN	0.0%
10353	GLOBAL PAY IN 3.2% Aug29	0.0%
10354	CINTAS CORP N 4% May32	0.0%
10355	ATMOS ENERGY 4.3% Oct48	0.0%
10356	SUMITOMO MITS VAR Mar41	0.0%
10357	UNITEDHEALTH 4.25% Jun48	0.0%
10358	KINDER MORGAN 5.55% Jun45	0.0%
10359	BELL CANADA 4.464% Apr48	0.0%
10360	VERIZON COMM 4.5% Aug33	0.0%
10361	BOEING CO 3.625% Feb31	0.0%
10362	EIB 3.625% Mar42 EMTN	0.0%
10363	RIO TINTO FIN 5.2% Nov40	0.0%
10364	FOX CORP 5.476% Jan39	0.0%
10365	ASIAN DEV BAN 1.875% Mar29	0.0%
10366	NESTLE FIN IN 1.5% Mar35	0.0%
10367	BERKSHIRE HAT 4.2% Aug48	0.0%
10368	ELI LILLY & C 5.6% Feb65	0.0%
10369	ASIAN DEV BAN 1.95% Jul32	0.0%
10370	PFANDBRIEFZEN % Jul31	0.0%
10371	GEORGETOWN UN 4.315% Apr49	0.0%
10372	INTL FIN CORP 3.15% Jun29	0.0%
10373	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
10374	ENTERPRISE PR 2.8% Jan30	0.0%
10375	NIEDERSACHSEN 0.75% Feb28	0.0%
10376	NORDRHEIN-WES % Jan29	0.0%
10377	EATON CORP 4% Nov32	0.0%
10378	YARA INTL SA 3.148% Jun30	0.0%
10379	VERIZON COMM 3.15% Mar30	0.0%
10380	THERMO FISHER 2.6% Oct29	0.0%
10381	AT&T INC 4.3% Dec42	0.0%
10382	ITC HOLDINGS 2.95% May30	0.0%
10383	SLOVAK REPUBL 1% 09Oct30	0.0%
10384	NOVARTIS CAPI 4.2% Sep34	0.0%
10385	CCL INDS INC 3.05% Jun30	0.0%
10386	NXP BV/NXP FD 3.4% May30	0.0%
10387	3M CO 3.05% Apr30	0.0%
10388	METRO 4.625% Mar29	0.0%
10389	SIMON PROP GP 2.45% Sep29	0.0%
10390	MANITOBA (PRO 4.4% Sep55	0.0%
10391	BANK OF AMER VAR Oct30	0.0%
10392	ELEVANCE HEAL 5.65% Jun54	0.0%
10393	SOUTH BOW USA 6.176% Oct54	0.0%
10394	ONCOR ELECTRI 2.75% May30	0.0%
10395	AON CORP 2.8% May30	0.0%
10396	NORTHWELL HEA 4.26% Nov47	0.0%
10397	ENTERPRISE PR 5.55% Feb55	0.0%
10398	APOLLO GLOBAL 5.8% May54	0.0%
10399	ABBVIE INC 4.3% May36	0.0%
10400	HCA INC 4.625% Mar52	0.0%
10401	NED WATERSCHA 3.3% May29	0.0%
10402	HOME DEPOT IN 3.3% Apr40	0.0%
10403	WEST AUST T C 4.25% Jul33	0.0%
10404	PHILIP MORRIS 4.625% Oct35	0.0%
10405	BRISTOL-MYERS 5.65% Feb64	0.0%
10406	MARSH & MCLEN 4.2% Mar48	0.0%
10407	BAKER HUGHES 5.125% Sep40	0.0%
10408	KINDER MORGAN 5.5% Mar44	0.0%
10409	BLACKSTONE HL 2.5% Jan30	0.0%
10410	NORFOLK SOUTH 4.15% Feb48	0.0%
10411	E.ON SE 3.75% Mar29 EMTN	0.0%
10412	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
10413	ASIAN DEV BAN 1.75% Sep29	0.0%
10414	AEP TEXAS 5.85% Oct55	0.0%
10415	NIKE INC 3.375% Mar50	0.0%
10416	SIMON PROP GP 2.65% Jul30	0.0%
10417	WELLS FARGO C VAR Feb31	0.0%
10418	T-MOBILE USA 3.5% Apr31	0.0%
10419	INTEL CORP 4.15% Aug32	0.0%
10420	MEMORIAL SLOA 5% Jul42	0.0%
10421	FLEX INTERMED 3.363% Jun31	0.0%
10422	INT BK RECON& 1.75% Oct29	0.0%
10423	NZ LGFA BOND 4.75% May34	0.0%
10424	ANHEUSER-BUSC 4.95% Jan42	0.0%
10425	LOWE S COS IN 5.8% Sep62	0.0%
10426	OMEGA HEALTHC 3.375% Feb31	0.0%
10427	AMGEN INC 3.35% Feb32	0.0%
10428	WMG ACQUISITI 3% Feb31	0.0%
10429	BLACKROCK INC 5.35% Jan55	0.0%
10430	BIO-RAD LABS 3.7% Mar32	0.0%
10431	GEORGIA POWER 5.5% Oct55	0.0%
10432	APPLE INC 3.85% Aug46	0.0%
10433	DUKE ENERGY C 5.7% Sep55	0.0%
10434	UNIV OF SOUTH 3.841% Oct47	0.0%
10435	BROADCOM INC 4.15% Apr32	0.0%
10436	UPJOHN INC 2.7% Jun30	0.0%
10437	AUTONATION IN 3.85% Mar32	0.0%
10438	FISERV INC 2.65% Jun30	0.0%
10439	VERIZON COMM 4.522% Sep48	0.0%
10440	RTX CORP 5.375% Feb53	0.0%
10441	TIME WARNER C 6.75% Jun39	0.0%
10442	ENBW 4% Jan35 EMTN	0.0%
10443	ROMANIA 4.125% 11Mar39 EMTN	0.0%
10444	HOME DEPOT IN 5.3% Jun54	0.0%
10445	CENTERPOINT H 3.55% Aug42	0.0%
10446	BALTIMORE GAS 5.4% Jun53	0.0%
10447	BUNGE LTD FIN 2.75% May31	0.0%
10448	INTEL CORP 4.9% Aug52	0.0%
10449	SIEMENS 2.875% Mar28 EMTN	0.0%
10450	BOARDWALK PIP 3.6% Sep32	0.0%
10451	VERIZON COMM 4.4% Nov34	0.0%
10452	EVERSOURCE EN 3.375% Mar32	0.0%
10453	ELI LILLY & C 4.55% Feb28	0.0%
10454	HCA INC 5.5% Jun47	0.0%
10455	INTERCONTINEN 2.1% Jun30	0.0%
10456	BHP FINANCE U 5% Sep43	0.0%
10457	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10458	ARTHUR J GALL 5.55% Feb55	0.0%
10459	HEALTH CARE S 2.2% Jun30	0.0%
10460	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10461	VODAFONE GROU 5.75% Jun54	0.0%
10462	HCA INC 3.5% Jul51	0.0%
10463	ORACLE CORP 6.5% Apr38	0.0%
10464	TRITON CONTAI 3.15% Jun31	0.0%
10465	ALTRIA GROUP 5.375% Jan44	0.0%
10466	MARSH & MCLEN 5.4% Mar55	0.0%
10467	SYNCHRONY FIN 3.95% Dec27	0.0%
10468	CENCORA INC 2.7% Mar31	0.0%
10469	BROADCOM INC 4.8% Feb36	0.0%
10470	UNION PAC COR 2.375% May31	0.0%
10471	VONTIER CORP 2.95% Apr31	0.0%
10472	ERP OPERATING 2.45% Jan31	0.0%
10473	LPL HOLDINGS 4.9% Apr28	0.0%
10474	CISCO SYSTEMS 5.3% Feb54	0.0%
10475	INT BK RECON& 2.5% Mar32	0.0%
10476	CON EDISON CO 2.4% Jun31	0.0%
10477	KROGER CO 5.5% Sep54	0.0%
10478	VODAFONE GROU 5.875% Jun64	0.0%
10479	NIEDERSACHSEN 3% Jan33	0.0%
10480	ROGERS COMMUN 4.55% Mar52	0.0%
10481	APPLE INC 3.95% Aug52	0.0%
10482	ROYALTY PHARM 2.2% Sep30	0.0%
10483	ACUITY BRANDS 2.15% Dec30	0.0%
10484	KROGER CO 5.65% Sep64	0.0%
10485	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10486	HORMEL FOODS 1.8% Jun30	0.0%
10487	CHARLES SCHWA 2.3% May31	0.0%
10488	BP CAP MKTS A 3.06% Jun41	0.0%
10489	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10490	EQUINIX INC 2.15% Jul30	0.0%
10491	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10492	GEORGIA POWER 5.125% May52	0.0%
10493	ALPHABET INC 5.45% Nov55	0.0%
10494	TEXAS INSTRUM 1.75% May30	0.0%
10495	COMCAST CORP 4.4% Aug35	0.0%
10496	DUKE ENERGY C 3.3% Jun41	0.0%
10497	CITIGROUP 5.3% May44	0.0%
10498	DAIMLER TRCK 5.77% Sep28	0.0%
10499	BIOGEN INC 5.2% Sep45	0.0%
10500	XYLEM INC 2.25% Jan31	0.0%
10501	PACIFIC GAS&E 2.5% Feb31	0.0%
10502	UNICREDIT 2.625% Feb30 EMTN	0.0%
10503	GEN MOTORS FI 2.35% Jan31	0.0%
10504	SOCIETE NATIO 0.875% Feb51	0.0%
10505	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10506	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10507	ROMANIA 3% 14Feb31	0.0%
10508	ESM 0.875% Jul42 EMTN	0.0%
10509	SAN DIEGO G & 3.75% Jun47	0.0%
10510	BLACKROCK FIN 1.9% Jan31	0.0%
10511	SUNOCO LOGIST 5.3% Apr44	0.0%
10512	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10513	KFW 0% Apr36	0.0%
10514	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10515	PACIFICORP 4.125% Jan49	0.0%
10516	3M CO 5.15% Mar35	0.0%
10517	MARTIN MAR MT 2.4% Jul31	0.0%
10518	ABBOTT LABS 1.4% Jun30	0.0%
10519	MACQUARIE GRO VAR Jan33	0.0%
10520	VERIZON COMM 4.812% Mar39	0.0%
10521	AMER TRANS SY 2.65% Jan32	0.0%
10522	STATE STREET 2.2% Mar31	0.0%
10523	SIMON PROP GP 2.65% Feb32	0.0%
10524	CON EDISON CO 3.95% Apr50	0.0%
10525	BROADRIDGE FI 2.6% May31	0.0%
10526	HALLIBURTON C 5% Nov45	0.0%
10527	FLORIDA POWER 2.45% Feb32	0.0%
10528	ELI LILLY & C 5.2% Aug64	0.0%
10529	LAND BADEN-WU 3% Jun33	0.0%
10530	T-MOBILE USA 5.65% Jan53	0.0%
10531	HCA INC 2.375% Jul31	0.0%
10532	CANADIAN PACI 3.1% Dec51	0.0%
10533	REGENERON PHA 1.75% Sep30	0.0%
10534	PHILLIPS 66 4.875% Nov44	0.0%
10535	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10536	SUNOCO LOGIST 5.4% Oct47	0.0%
10537	LAND BERLIN 2.875% Feb34	0.0%
10538	E.ON SE 4% Jan40 EMTN	0.0%
10539	JOHNSON&JOHNS 2.25% Sep50	0.0%
10540	MERCK & CO IN 5.15% May63	0.0%
10541	DZ HYP AG 2.625% Apr31	0.0%
10542	APPLE INC 1.25% Aug30	0.0%
10543	CHARTER COMM 4.4% Apr33	0.0%
10544	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10545	DEUTSCHE BOER 1.125% Mar28	0.0%
10546	ARES MGMT COR 5.6% Oct54	0.0%
10547	SIMON PROP GP 4.75% Mar42	0.0%
10548	BUNGE LTD FIN 5.15% Aug35	0.0%
10549	ABBVIE INC 4.875% Nov48	0.0%
10550	ALABAMA POWER 1.45% Sep30	0.0%
10551	NEXTERA ENERG 2.44% Jan32	0.0%
10552	PERUGB 6.7142% 2/55	0.0%
10553	MASS ELECTRIC 1.729% Nov30	0.0%
10554	BRISTOL-MYERS 4.125% Jun39	0.0%
10555	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10556	FIDELITY NATL 2.45% Mar31	0.0%
10557	AUTOMATIC DAT 1.25% Sep30	0.0%
10558	SACHSEN - ANH 2.85% Jan35	0.0%
10559	NIEDERSACHSEN 2.75% Feb34	0.0%
10560	ESSEX PORTFOL 2.65% Mar32	0.0%
10561	ROYAL BK CANA 2.3% Nov31	0.0%
10562	DAIMLER TRCK 4.54% Sep29	0.0%
10563	INT BK RECON& 3.7% Jan28	0.0%
10564	FRANKLIN TEMP 1.6% Oct30	0.0%
10565	EXPEDIA GRP I 3.8% Feb28	0.0%
10566	MICRON TECH 2.703% Apr32	0.0%
10567	KINDER MORGAN 5.05% Feb46	0.0%
10568	S&P GLOBAL IN 1.25% Aug30	0.0%
10569	KLA CORP 5.25% Jul62	0.0%
10570	VERIZON COMM 1.68% Oct30	0.0%
10571	JOHN DEERE CA 1.45% Jan31	0.0%
10572	AUTOZONE INC 1.65% Jan31	0.0%
10573	BMW FINANCE N 3.625% May35 EMTN	0.0%
10574	THERMO FISHER 2% Oct31	0.0%
10575	PEPSICO INC 1.95% Oct31	0.0%
10576	ALPHABET INC 1.1% Aug30	0.0%
10577	WALT DISNEY C 4.75% Sep44	0.0%
10578	LABORATORY CO 4.7% Feb45	0.0%
10579	ORACLE CORP 6.125% Jul39	0.0%
10580	HOME DEPOT IN 1.875% Sep31	0.0%
10581	ANALOG DEVICE 2.1% Oct31	0.0%
10582	ZOETIS INC 4.7% Feb43	0.0%
10583	ERP OPERATING 1.85% Aug31	0.0%
10584	ALLSTATE CORP 1.45% Dec30	0.0%
10585	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
10586	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10587	BLACKROCK FIN 2.1% Feb32	0.0%
10588	VALERO ENERGY 4.9% Mar45	0.0%
10589	ALBERTA PROVI 2.9% Dec28	0.0%
10590	ASIAN DEV BAN 0.75% Oct30	0.0%
10591	ABB FINANCE U 4.375% May42	0.0%
10592	TARGET CORP 4.8% Jan53	0.0%
10593	ROPER TECHNOL 1.75% Feb31	0.0%
10594	ASCENSION HEA 4.847% Nov53	0.0%
10595	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10596	AT&T INC TSY 3.85% Jun60	0.0%
10597	WESTERN GAS P 5.3% Mar48	0.0%
10598	CSX CORP 4.25% Nov66	0.0%
10599	DOW CHEMICAL 6.9% May53	0.0%
10600	BAXTER INTL 2.539% Feb32	0.0%
10601	MARKEL GROUP 5% May49	0.0%
10602	NEWS CORP 3.875% May29	0.0%
10603	INVITATION HO 2% Aug31	0.0%
10604	MYLAN NV 5.25% Jun46	0.0%
10605	KLA CORP 4.95% Jul52	0.0%
10606	US BANCORP VAR Nov36	0.0%
10607	LCR FINANCE P 4.5% Dec38	0.0%
10608	STARBUCKS COR 3.55% Aug29	0.0%
10609	INTEL CORP 5.9% Feb63	0.0%
10610	ENTERPRISE PR 4.8% Feb49	0.0%
10611	MONDELEZ INT 2.75% Apr30	0.0%
10612	COSTCO COMPAN 1.75% Apr32	0.0%
10613	UNITEDHEALTH 5.05% Apr53	0.0%
10614	MARSH & MCLEN 4.9% Mar49	0.0%
10615	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10616	TEACHERS INS& 4.9% Sep44	0.0%
10617	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
10618	UNION PAC COR 3.6% Sep37	0.0%
10619	PFIZER INC 4.4% May44	0.0%
10620	JOHNSON&JOHNS 3.4% Jan38	0.0%
10621	RENTENBANK 0.625% Oct36 EMTN	0.0%
10622	ELI LILLY & C 4.95% Feb63	0.0%
10623	GENERAL MOTOR 5.2% Apr45	0.0%
10624	CATERPILLAR I 4.3% May44	0.0%
10625	ROGERS COMM I 5% Mar44	0.0%
10626	ERP OPERATING 4.5% Jul44	0.0%
10627	ASTRAZENECA P 4.375% Nov45	0.0%
10628	PFANDBRIEFZEN 0.5% Feb32	0.0%
10629	PFAND SCHWZ H 0.375% Jun46	0.0%
10630	TIME WARNER E 8.375% Jul33	0.0%
10631	CITIGROUP 6.675% Sep43	0.0%
10632	BASIN ELEC PO 4.75% Apr47	0.0%
10633	ARES MGMT COR 6.375% Nov28	0.0%
10634	HOUSING NEW Z 2.183% 24Apr30	0.0%
10635	ALLY FINANCIA 7.1% Nov27	0.0%
10636	NRW.BANK 2.75% Feb28 EMTN	0.0%
10637	PACIFIC GAS&E 4.5% Jul40	0.0%
10638	ALIMEN COUCHE 3.8% Jan50	0.0%
10639	TARGA RESOURC 6.5% Mar34	0.0%
10640	NOVARTIS CAPI 4.4% May44	0.0%
10641	ENBRIDGE INC 4.5% Jun44	0.0%
10642	WILLIAMS COS 4.85% Mar48	0.0%
10643	AGL CAPITAL C 4.4% Jun43	0.0%
10644	ORACLE CORP 4.375% May55	0.0%
10645	AMRIZE FINANC 4.95% Apr30	0.0%
10646	CON EDISON CO 4.65% Dec48	0.0%
10647	CHARTER COMM 5.5% Apr63	0.0%
10648	VIRGINIA EL&P 6% May37	0.0%
10649	GREAT-WEST LI 4.581% May48	0.0%
10650	AMERICAN HOND 5.65% Nov28	0.0%
10651	ROGERS COMMUN 6.75% Nov39	0.0%
10652	ORACLE CORP 3.85% Apr60	0.0%
10653	RAYMOND JAMES 3.75% Apr51	0.0%
10654	WALMART INC 4.5% Sep52	0.0%
10655	SEMPRA 3.8% Feb38	0.0%
10656	WALMART INC 4.5% Apr53	0.0%
10657	MONTREAL (CITY OF) 6% 06/43	0.0%
10658	CU INC 4.543% Oct41	0.0%
10659	MORGAN STANLE VAR Jan52	0.0%
10660	BROADCOM INC 2.6% Feb33	0.0%
10661	NXP BV/NXP FU 5.55% Dec28	0.0%
10662	UNIVERSAL HLT 4.625% Oct29	0.0%
10663	GEN MOTORS FI 6.1% Jan34	0.0%
10664	PHILIP MORRIS 4.25% Nov44	0.0%
10665	PNC FINANCIAL VAR Dec28	0.0%
10666	HOME DEPOT IN 3.625% Apr52	0.0%
10667	CITIZENS FIN VAR Jan30	0.0%
10668	KFW 4.125% Jan28 EMTN	0.0%
10669	GEORGE WASHIN 4.3% Sep44	0.0%
10670	APPALACHIAN P 4.4% May44	0.0%
10671	LYB INTL FIN 4.875% Mar44	0.0%
10672	GEN MOTORS FI 6.15% Jul35	0.0%
10673	UNITEDHEALTH 5.8% Mar36	0.0%
10674	SHERWIN-WILLI 4.5% Jun47	0.0%
10675	ORACLE CORP 4.3% Jul34	0.0%
10676	KRAFT HEINZ F 4.875% Oct49	0.0%
10677	ENERGY TRANS 5.25% Jul29	0.0%
10678	INT BK RECON& 4.875% Aug30	0.0%
10679	TARGET CORP 4% Jul42	0.0%
10680	DOMINION ENER 5.375% Nov32	0.0%
10681	AMERICAN EXPR VAR Jul29	0.0%
10682	AMERICAN HOND 5.125% Jul28	0.0%
10683	HYUNDAI CAP A 5.3% Jun29	0.0%
10684	INGERSOLL RAN 5.4% Aug28	0.0%
10685	CNA FINANCIAL 3.9% May29	0.0%
10686	PUBLIC SERVIC 5.875% Oct28	0.0%
10687	VERIZON COMM 6.55% Sep43	0.0%
10688	JOHN DEERE CA 4.65% Jan28	0.0%
10689	ENTERPRISE PR 5.35% Jan33	0.0%
10690	WESTERN UNION 4.75% Jun29	0.0%
10691	RIO TINTO FIN 2.75% Nov51	0.0%
10692	APPLE INC 4.25% Feb47	0.0%
10693	JOHNSON CONTR 5.5% Apr29	0.0%
10694	VERIZON COMM 2.85% Sep41	0.0%
10695	AMGEN INC 4.4% May45	0.0%
10696	ROYAL BK CANA VAR Feb35	0.0%
10697	CONN LIGHT & 4.95% Jan30	0.0%
10698	TARGA RES PRT 5.5% Mar30	0.0%
10699	CARGILL INC 4.625% Feb28	0.0%
10700	VERIZON COMM 2.987% Oct56	0.0%
10701	APPLIED MATER 4.35% Apr47	0.0%
10702	ANHEUSER-BUSC 4.439% Oct48	0.0%
10703	VULCAN MATERI 5.35% Dec34	0.0%
10704	MCDONALDS COR 4.45% Mar47	0.0%
10705	HYUNDAI CAP A 5.4% Jun32	0.0%
10706	COLGATE-PALM 4.6% Mar28	0.0%
10707	CORP ANDINA F 4.125% Jan28	0.0%
10708	ELEVANCE HEAL 4.55% Mar48	0.0%
10709	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10710	SECURIAN FIN 4.8% Apr48	0.0%
10711	BURLINGTON NO 5.75% May40	0.0%
10712	PENSKE TRUCK 5.35% Mar29	0.0%
10713	NATL RURAL UT 4.95% Feb30	0.0%
10714	NEXTERA ENERG 5.3% Mar32	0.0%
10715	RENTENBANK 3.875% Jun28	0.0%
10716	PUBLIC SERVIC 5.2% Apr29	0.0%
10717	ASTRAZENECA F 4.9% Feb31	0.0%
10718	OKB 2.875% Feb30	0.0%
10719	BANK OF NY ME VAR Feb31	0.0%
10720	TRANE TECH 5.1% Jun34	0.0%
10721	MPLX LP 4.7% Apr48	0.0%
10722	NISOURCE FIN 4.375% May47	0.0%
10723	ELEVANCE HEAL 4.55% May52	0.0%
10724	CHEVRON USA I 3.85% Jan28	0.0%
10725	ENERGY TRANS 5.2% Apr30	0.0%
10726	DTE ELECTRIC 5.25% May35	0.0%
10727	KELLOGG CO 3.4% Nov27	0.0%
10728	BURLINGTON NO 4.45% Jan53	0.0%
10729	NYKREDIT 0.375% Jan28 EMTN	0.0%
10730	RENTENBANK 4.125% May30	0.0%
10731	AMER INTL GRO 4.375% Jun50	0.0%
10732	KROGER CO 4.45% Feb47	0.0%
10733	SALESFORCE IN 4.5% Mar28	0.0%
10734	LOWE S COS IN 5.15% Jul33	0.0%
10735	BHP FINANCE U 5.25% Sep33	0.0%
10736	CSX CORP 4.1% Mar44	0.0%
10737	AMER ELEC PWR 3.2% Nov27	0.0%
10738	CENCORA INC 3.45% Dec27	0.0%
10739	ELEVANCE HEAL 4.375% Dec47	0.0%
10740	CATERPILLAR I 3.803% Aug42	0.0%
10741	VMWARE LLC 4.7% May30	0.0%
10742	UNITED PARCEL 6.05% May65	0.0%
10743	HP INC 5.5% Jan33	0.0%
10744	COUSINS LP 5.375% Feb32	0.0%
10745	BLUE OWL CRED 6.65% Mar31	0.0%
10746	TVA 3.5% Dec42	0.0%
10747	DUKE ENERGY P 4.2% Aug45	0.0%
10748	RIO TINTO FIN 5% Mar32	0.0%
10749	SALESFORCE.CO 2.7% Jul41	0.0%
10750	PAYCHEX INC 5.1% Apr30	0.0%
10751	XCEL ENERGY I 5.5% Mar34	0.0%
10752	QUEENSLAND TR 1.5% Aug32	0.0%
10753	STARBUCKS COR 4.45% Aug49	0.0%
10754	STEEL DYNAMIC 4% Dec28	0.0%
10755	WP CAREY INC 5.375% Jun34	0.0%
10756	AMERICAN HOND 4.15% Jan29	0.0%
10757	SASKATCHEWAN 4.2% Dec54	0.0%
10758	EXTRA SPACE S 5.4% Jun35	0.0%
10759	PFIZER INC 4.125% Dec46	0.0%
10760	HOME DEPOT IN 3.35% Apr50	0.0%
10761	HEINEKEN NV 3.5% Jan28	0.0%
10762	BERKSHIRE HAT 4.25% Jan49	0.0%
10763	COLGATE-PALM 4.6% Mar33	0.0%
10764	BERKSHIRE HAT 4.45% Jan49	0.0%
10765	JOHN DEERE CA 5.1% Apr34	0.0%
10766	BAYERNLABO 0.625% Nov27	0.0%
10767	AVIATION CAPI 5.125% Apr30	0.0%
10768	SHELL FINANCE 3.25% Apr50	0.0%
10769	BROADCOM INC 4.15% Nov30	0.0%
10770	AUGUSTA SPINC 4.398% Mar29	0.0%
10771	CIGNA GROUP/T 3.4% Mar51	0.0%
10772	JPMORGAN CHAS 4.26% Feb48	0.0%
10773	BP CAP MKTS A 3.937% Sep28	0.0%
10774	CANADIAN PACI 5.2% Mar35	0.0%
10775	NY & PRES HOS 3.954% Aug19	0.0%
10776	O REILLY AUTO 4.7% Jun32	0.0%
10777	AMERICAN HOND 4.4% Sep29	0.0%
10778	NETAPP INC 5.7% Mar35	0.0%
10779	PACIFIC GAS&E 5.7% Mar35	0.0%
10780	EIB 0.875% Sep47 EMTN	0.0%
10781	HEALTHPEAK OP 5.375% Feb35	0.0%
10782	ORACLE CORP 5.375% Jul40-2c	0.0%
10783	PRINCIPAL FIN 3.7% May29	0.0%
10784	PNC FINANCIAL VAR Jan34	0.0%
10785	WASTE MANAGEM 4.15% Jul49	0.0%
10786	MARKEL GROUP 3.45% May52	0.0%
10787	FISERV INC 4.2% Oct28	0.0%
10788	ONTARIO PROVI 1.125% Oct30	0.0%
10789	SANTANDER HOL VAR Mar29	0.0%
10790	SALESFORCE IN 5.2% Mar33	0.0%
10791	ENTERPRISE PR 4.25% Feb48	0.0%
10792	ASIAN DEV BAN 2.9% Jul34	0.0%
10793	VISA INC 4.1% Feb31	0.0%
10794	MIDAMERICAN E 4.25% Jul49	0.0%
10795	GLOBAL PAY IN 5.2% Nov32	0.0%
10796	BAKER HUGHES 4.35% Jun31	0.0%
10797	UNION PAC COR 3.7% Mar29	0.0%
10798	CATERPILLAR F 4.15% Jan31	0.0%
10799	AIR PROD & CH 4.8% Mar33	0.0%
10800	HOME DEPOT IN 4.5% Sep32	0.0%
10801	WASTE CONNECT 5% Mar34	0.0%
10802	BERKSHIRE HAT 3.25% Apr28	0.0%
10803	INTERCONTINEN 4.25% Sep48	0.0%
10804	PFIZER INC 4.2% Sep48	0.0%
10805	PUBLIC STORAG 5.15% Aug36	0.0%
10806	NEW S WALES T 2.25% May42	0.0%
10807	PUB SVC OKLAH 5.2% Jan35	0.0%
10808	ASCENSION HEA 3.945% Nov46	0.0%
10809	OESTER KONTRO 3.75% Jan31	0.0%
10810	INTL FIN CORP 0.75% Aug30	0.0%
10811	UNITEDHEALTH 5% Apr34	0.0%
10812	PROLOGIS LP 5% Mar34	0.0%
10813	OESTER KONTRO 3.75% Sep30	0.0%
10814	LAND HESSEN 1.3% Oct33	0.0%
10815	DOW CHEMICAL 5.35% Mar35	0.0%
10816	META PLATFORM 4.55% Aug31	0.0%
10817	VIRGINIA EL&P 5.15% Mar35	0.0%
10818	HOME DEPOT IN 3.125% Dec49	0.0%
10819	KAISER FOUN H 4.15% May47	0.0%
10820	BRIXMOR OPERA 4.05% Jul30	0.0%
10821	CF INDUSTRIES 5.15% Mar34	0.0%
10822	BAT CAPITAL C 3.734% Sep40	0.0%
10823	TASMANIAN PUB 2% Jan30	0.0%
10824	ROYALTY PHARM 4.45% Mar31	0.0%
10825	CITY OF TORON 5.2% Jun40	0.0%
10826	SO AUST GOV F 4.75% May38	0.0%
10827	SYNCHRONY FIN VAR Feb32	0.0%
10828	SOUTHERN POWE 4.25% Oct30	0.0%
10829	FIRST CITIZEN VAR Mar40	0.0%
10830	ENTERPRISE PR 4.2% Jan50	0.0%
10831	BOSTON GAS CO 6.119% Jul53	0.0%
10832	BROADCOM INC 1.95% Feb28	0.0%
10833	PACIFIC LIFE 1.45% Jan28	0.0%
10834	PROCTER & GAM 4.05% Jan33	0.0%
10835	EXXON MOBIL C 2.995% Aug39	0.0%
10836	KIMCO REALTY 4.6% Feb33	0.0%
10837	PFANDBRIEFZEN 1.7% Jul32	0.0%
10838	TELEDYNE TECH 2.25% Apr28	0.0%
10839	VERISK ANALYT 5.25% Mar35	0.0%
10840	JPMORGAN CHAS 5.4% Jan42	0.0%
10841	CONSTELLATION 4.9% May33	0.0%
10842	AMERICAN WATE 4.15% Jun49	0.0%
10843	RENTENBANK 1% Feb28 EMTN	0.0%
10844	MERCK & CO IN 3.6% Sep42	0.0%
10845	LAND SCHLES-H 0.05% Jul31	0.0%
10846	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10847	CON EDISON CO 4.125% May49	0.0%
10848	WILLIAMS COS 6% Mar55	0.0%
10849	SANTANDER HOL VAR Mar31	0.0%
10850	KIMBERLY-CLAR 3.2% Apr29	0.0%
10851	PEPSICO INC 3.9% Jul32	0.0%
10852	DUKE ENERGY I 4.95% Mar36	0.0%
10853	FIDELITY NATL 1.65% Mar28	0.0%
10854	TVA 4.25% Sep65	0.0%
10855	PEPSICO INC 4% May47	0.0%
10856	NRW.BANK 0.25% Jan32 EMTN	0.0%
10857	PARKER-HANNIF 4% Jun49	0.0%
10858	CHARTER COMM 5.75% Apr48	0.0%
10859	BRIT COLUMBIA 4.95% Jun40	0.0%
10860	BECTON DICKIN 4.298% Aug32	0.0%
10861	SNAP-ON INC 3.1% May50	0.0%
10862	TAKE-TWO INTE 4.95% Mar28	0.0%
10863	EIB 1.5% Nov47	0.0%
10864	ALPHABET INC 1.9% Aug40	0.0%
10865	COMMONSPIRIT 3.347% Oct29	0.0%
10866	COMCAST CORP 4.65% Feb33	0.0%
10867	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10868	ELI LILLY & C 3.95% Mar49	0.0%
10869	GEN MOTORS FI 2.4% Oct28	0.0%
10870	EWE AG 0.375% Oct32 EMTN	0.0%
10871	HOME DEPOT IN 3.9% Jun47	0.0%
10872	ROYALTY PHARM 3.3% Sep40	0.0%
10873	COASTAL GASLI 5.395% Sep36	0.0%
10874	ENTERGY LA LL 5.8% Mar55	0.0%
10875	INTERCONTINEN 3% Jun50	0.0%
10876	BROADCOM INC 4.55% Feb32	0.0%
10877	BROOKLYN UNIO 4.273% Mar48	0.0%
10878	COCA-COLA CO/ 3% Mar51	0.0%
10879	MERCK & CO IN 4% Mar49	0.0%
10880	SOUTHERN CAL 2.85% Aug29	0.0%
10881	JPMORGAN CHAS VAR Apr51	0.0%
10882	CONSOLIDATED 3.85% Jun46	0.0%
10883	EQUINOR ASA 3.125% Apr30	0.0%
10884	LB BADEN-WUER 3% Feb34	0.0%
10885	CITIGROUP INC VAR Mar41	0.0%
10886	PFIZER INC 4% Mar49	0.0%
10887	ENTERGY LA LL 4.2% Apr50	0.0%
10888	NZ LGFA BOND 4.5% May30	0.0%
10889	NEXTERA ENERG 5.9% Mar55	0.0%
10890	ORACLE CORP 3.85% Jul36	0.0%
10891	QUEBEC PROVIN 3.9% Nov32	0.0%
10892	NVR INC 3% May30	0.0%
10893	3M CO 4% Sep48	0.0%
10894	JEFFERIES GRO 2.75% Oct32	0.0%
10895	MICROSOFT COR 3.041% Mar62	0.0%
10896	APPLE INC 3.75% Nov47	0.0%
10897	PRU FUNDING A 3.125% Apr30	0.0%
10898	GENERAL MILLS 3% Feb51	0.0%
10899	SHELL FINANCE 3% Nov51	0.0%
10900	AMPHENOL CORP 2.8% Feb30	0.0%
10901	NIKE INC 3.875% Nov45	0.0%
10902	MASS INSTIT T 5.6% Jul11	0.0%
10903	UNION ELECTRI 4% Apr48	0.0%
10904	CROWN CASTLE 4.15% Jul50	0.0%
10905	JPMORGAN CHAS VAR Jan49	0.0%
10906	VERIZON COMM 3.85% Nov42	0.0%
10907	COMCAST CORP 4.25% Jan33	0.0%
10908	CISCO SYSTEMS 5.5% Feb55	0.0%
10909	MICROSOFT COR 3.7% Aug46	0.0%
10910	AMGEN INC 4.4% Feb62	0.0%
10911	INTEL CORP 5.05% Aug62	0.0%
10912	NORFOLK SOUTH 3.942% Nov47	0.0%
10913	BURLINGTON NO 5.5% Mar55	0.0%
10914	RIO TINTO FIN 5.125% Mar53	0.0%
10915	CUMMINS INC 5.45% Feb54	0.0%
10916	DTE ELECTRIC 3.7% Mar45	0.0%
10917	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10918	SHELL FINANCE 3.75% Sep46	0.0%
10919	ROGERS COMMUN 4.35% May49	0.0%
10920	MASCO CORP 3.125% Feb51	0.0%
10921	MASTERCARD IN 3.85% Mar50	0.0%
10922	APPLE INC 3.75% Sep47	0.0%
10923	LYONDELLBASEL 4.625% Feb55	0.0%
10924	ORACLE CORP 4.65% May30	0.0%
10925	FREEPORT-MC C 5.45% Mar43	0.0%
10926	ENBW 0.5% Mar33 EMTN	0.0%
10927	ENBRIDGE INC 2.5% Aug33	0.0%
10928	PFANDBRIEFZEN 0.25% Dec27	0.0%
10929	NEW YORK LIFE 4.45% May69	0.0%
10930	KOREA HOUSING 3.714% 11Apr27	0.0%
10931	PRUDENTIAL FI 3.935% Dec49	0.0%
10932	AEP TRANSMISS 3.75% Dec47	0.0%
10933	PAYPAL HOLDIN 2.3% Jun30	0.0%
10934	HYUNDAI CAP C 4.583% Jul29	0.0%
10935	QUANTA SERVIC 2.9% Oct30	0.0%
10936	DOLLAR GENERA 4.125% Apr50	0.0%
10937	PFANDBRIEFZEN % Mar28	0.0%
10938	NORDRHEIN-WES % Nov29 EMTN	0.0%
10939	STANFORD UNIV 3.647% May48	0.0%
10940	VISA INC 2.7% Apr40	0.0%
10941	ARTHUR J GALL 4.6% Dec27	0.0%
10942	PFANDBRIEFZEN 0.5% Apr30	0.0%
10943	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10944	SOLVENTUM COR 5.4% Mar29	0.0%
10945	AIR PROD & CH 2.05% May30	0.0%
10946	SOLVENTUM COR 5.9% Apr54	0.0%
10947	ROMANIA 2.75% 14Apr41	0.0%
10948	SEMPRA 4% Feb48	0.0%
10949	STANLEY BLACK 2.3% Mar30	0.0%
10950	PUBLIC STORAG 5.35% Aug53	0.0%
10951	VISA INC 2.05% Apr30	0.0%
10952	APPLE INC 4.1% Aug62	0.0%
10953	ABBVIE INC 5.5% Mar64	0.0%
10954	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10955	MASTERCARD IN 3.65% Jun49	0.0%
10956	STARBUCKS COR 3% Feb32	0.0%
10957	TORONTO DOM B 3.2% Mar32	0.0%
10958	INT BK RECON& 0.2% Jan61	0.0%
10959	NOVARTIS CAPI 2.75% Aug50	0.0%
10960	MATTEL INC 5.45% Nov41	0.0%
10961	EBAY INC 2.6% May31	0.0%
10962	SOUTHERN CAL 5.875% Dec53	0.0%
10963	ARCHER-DANIEL 2.9% Mar32	0.0%
10964	AEP TEXAS 2.1% Jul30	0.0%
10965	PFAND SCHWZ H 1% Jan45	0.0%
10966	EQUINOR ASA 3.7% Apr50	0.0%
10967	DANAHER CORP 2.8% Dec51	0.0%
10968	WESTPAC BANKI 2.963% Nov40	0.0%
10969	KAISER FOUN H 2.81% Jun41	0.0%
10970	NEXTERA ENERG 5.55% Mar54	0.0%
10971	BLACKROCK INC 5.25% Mar54	0.0%
10972	TENN VALLEY A 3.875% Mar28	0.0%
10973	DUKE ENERGY F 1.75% Jun30	0.0%
10974	ENBRIDGE INC 3.9% Feb30	0.0%
10975	WASHINGTON UN 4.349% Apr22	0.0%
10976	ESTEE LAUDER 5.15% May53	0.0%
10977	NORTHWESTERN 3.85% Sep47	0.0%
10978	ROMANIA 3.375% 28Jan50	0.0%
10979	BERKSHIRE HAT 2.85% May51	0.0%
10980	VICI PROPERTI 5.625% May52	0.0%
10981	NOVA SCOTIA 4.75% Dec54	0.0%
10982	HP INC 2.65% Jun31	0.0%
10983	BRISTOL-MYERS 5% Aug45	0.0%
10984	ZUERCHER KBK 0.05% Feb31	0.0%
10985	APTIV SWISS H 3.1% Dec51	0.0%
10986	DOW CHEMICAL 2.1% Nov30	0.0%
10987	GLOBAL ATLANT 3.125% Jun31	0.0%
10988	INTL PAPER CO 5.15% May46	0.0%
10989	KRAFT FOODS G 5% Jun42-2	0.0%
10990	PEPSICO INC 3.45% Oct46	0.0%
10991	PACIFIC LIFEC 5.4% Sep52	0.0%
10992	BASF SE 1.625% Nov37	0.0%
10993	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10994	EBAY INC 3.65% May51	0.0%
10995	GILEAD SCIENC 2.6% Oct40	0.0%
10996	ENTERPRISE PR 3.7% Jan51	0.0%
10997	S&P GLOBAL IN 3.7% Mar52	0.0%
10998	UNITEDHEALTH 5.5% Apr64	0.0%
10999	MANULIFE BK C 3.318% Feb30	0.0%
11000	ABBOTT LABS 4.75% Apr43	0.0%
11001	AMAZON.COM IN 4.25% Aug57	0.0%
11002	T-MOBILE USA 5.8% Sep62	0.0%
11003	ROMANIA 3.875% 29Oct35 EMTN	0.0%
11004	WILLIAMS COS 5.3% Aug52	0.0%
11005	SOUTHERN CAL 4% Apr47	0.0%
11006	PFIZER INC 4.1% Sep38	0.0%
11007	LIBERTY MUTUA 3.951% Oct50	0.0%
11008	LYB INT FIN I 4.2% Oct49	0.0%
11009	TORONTO DOM B 2.45% Jan32	0.0%
11010	QUEENSLAND TR 2.5% Mar29	0.0%
11011	ORACLE CORP 4.9% Feb33	0.0%
11012	DOMINION ENER 2.25% Aug31	0.0%
11013	CANADIAN NATL 5.1% May54	0.0%
11014	BANK NOVA SCO 2.45% Feb32	0.0%
11015	BOSTON SCIENT 7.375% Jan40	0.0%
11016	BERKSHIRE HAT 4.5% Feb43	0.0%
11017	PHYSICIANS RE 2.625% Nov31	0.0%
11018	QUEENSLAND TR 2.25% Nov41	0.0%
11019	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
11020	VODAFONE GROU 5.75% Feb63	0.0%
11021	WILLIAMS PART 5.1% Sep45	0.0%
11022	CARGILL INC 1.7% Feb31	0.0%
11023	BOEING CO 3.6% May34	0.0%
11024	CANADIAN NATL 4.95% Jun47	0.0%
11025	LEAR CORP 5.25% May49	0.0%
11026	SCDA 3.3% 6/48	0.0%
11027	AAREAL BANK A 2.75% Oct30	0.0%
11028	STORE CAPITA 4.5% Mar28	0.0%
11029	RENTENBANK 0.875% Sep30	0.0%
11030	ARCH CAPITAL 3.635% Jun50	0.0%
11031	WASTE CONNECT 2.2% Jan32	0.0%
11032	ELEVANCE HEAL 3.7% Sep49	0.0%
11033	CVS HEALTH CO 1.875% Feb31	0.0%
11034	BOEING CO 3.75% Feb50	0.0%
11035	GLENCORE FDG 3.875% Apr51	0.0%
11036	MCDONALD S CO 3.625% Sep49	0.0%
11037	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
11038	ARIZONA PUB S 3.5% Dec49	0.0%
11039	EUROPEAN INVE 4.2% 21Aug28	0.0%
11040	CHARLES SCHWA 1.95% Dec31	0.0%
11041	WASTE MANAGEM 1.5% Mar31	0.0%
11042	CARRIER GLOBA 3.577% Apr50	0.0%
11043	REPUBLIC OF K 1.5% 10Sep66	0.0%
11044	SAN DIEGO G & 3.7% Mar52	0.0%
11045	ONTARIO PROVI 5.35% May34	0.0%
11046	BANK OF AMER VAR Sep36	0.0%
11047	COX COMMUN IN 4.5% Jun43	0.0%
11048	UNICREDIT 3.125% Feb28 EMTN	0.0%
11049	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
11050	BOEING CO 3.625% Mar48	0.0%
11051	CAMERON LNG 3.302% Jan35	0.0%
11052	AUSNET SERVIC 4.2% Aug28	0.0%
11053	NESTLE FIN IN 3% Mar28 EMTN	0.0%
11054	PRUDENTIAL 4.6% May44 EMTN	0.0%
11055	SOUTH CAROL E 5.1% Jun65	0.0%
11056	VIRGINIA EL&P 4.65% Aug43	0.0%
11057	KENVUE LLC 5.2% Mar63	0.0%
11058	JOHNSON&JOHNS 2.1% Sep40	0.0%
11059	WINNIPEG CANA 4.65% Jun64	0.0%
11060	PAYPAL HOLDIN 4.45% Mar28	0.0%
11061	REPUBLIC SVCS 2.375% Mar33	0.0%
11062	RENTENBANK 3.25% Apr28 EMTN	0.0%
11063	STARBUCKS COR 3.5% Nov50	0.0%
11064	LIBERTY MUTUA 3.95% May60	0.0%
11065	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
11066	MTU AERO ENGI 3.875% Sep31	0.0%
11067	UNITEDHEALTH 3.875% Aug59	0.0%
11068	INTERNATIONAL 5% Sep48	0.0%
11069	CITIGROUP INC VAR Nov42	0.0%
11070	NESTLE FIN IN 3% Jan31 EMTN	0.0%
11071	NRW.BANK 2.75% Feb29	0.0%
11072	AMGEN INC 3.375% Feb50	0.0%
11073	MARATHON PETR 4.75% Sep44	0.0%
11074	KINDER MORGAN 3.6% Feb51	0.0%
11075	SYNCHRONY FIN VAR Mar31	0.0%
11076	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
11077	DHL AG 3% Mar30 EMTN	0.0%
11078	NORFOLK SOUTH 4.1% May21	0.0%
11079	COX COMMUN IN 4.8% Feb35	0.0%
11080	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
11081	RENTENBANK 2.5% Nov27	0.0%
11082	SALESFORCE.CO 2.9% Jul51	0.0%
11083	DHL AG 4% Mar40 EMTN	0.0%
11084	BAYERNLABO 2.875% Feb31	0.0%
11085	UNION PAC COR 3.5% Feb53	0.0%
11086	ROYALTY PHARM 3.55% Sep50	0.0%
11087	DHL AG 3.5% Mar34 EMTN	0.0%
11088	BMW US CAP LL 3% Nov27 EMTN	0.0%
11089	ABBVIE INC 4.45% May46	0.0%
11090	RENTENBANK 3.25% Sep33 EMTN	0.0%
11091	OTIS WORLDWID 3.362% Feb50	0.0%
11092	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
11093	E.ON SE 3.5% Apr33 EMTN	0.0%
11094	CATERPILLAR I 3.25% Apr50	0.0%
11095	PFAND SCHWZ H 0.25% Aug38	0.0%
11096	ALEXANDRIA RE 2% May32	0.0%
11097	BMW INTL INV 3.125% Jul29 EMTN	0.0%
11098	LAND BERLIN 3.125% Mar35	0.0%
11099	AXA EQUITABLE 5% Apr48	0.0%
11100	BNG BANK NV 3.3% Apr29	0.0%
11101	ARES FIN CO I 3.65% Feb52	0.0%
11102	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
11103	INTERCONTINEN 1.85% Sep32	0.0%
11104	S&P GLOBAL IN 3.25% Dec49	0.0%
11105	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
11106	7-ELEVEN INC 2.5% Feb41	0.0%
11107	NYU HOSPITALS 4.368% Jul47	0.0%
11108	BASF SE 0.875% Nov27	0.0%
11109	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
11110	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
11111	OHIO EDISON C 6.875% Jul36	0.0%
11112	DHL AG 3.5% Mar36 EMTN	0.0%
11113	DOW CHEMICAL 3.6% Nov50	0.0%
11114	BMW INTL INV 3.125% Aug30 EMTN	0.0%
11115	ALEXANDRIA RE 2.95% Mar34	0.0%
11116	TELEFONICA 8.25% Sep30	0.0%
11117	TARGA RESOURC 4.95% Apr52	0.0%
11118	UNION PAC COR 3.25% Feb50	0.0%
11119	ASIAN DEV BAN 2.875% Mar35	0.0%
11120	NORTHWESTERN 3.45% Mar51	0.0%
11121	ARCELORMITTAL 6.8% Nov32	0.0%
11122	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
11123	ASIAN INFRAST 2.625% May32 EMTN	0.0%
11124	DOMINION ENER 4.85% Aug52	0.0%
11125	NOVA SCOTIA 3.15% Dec51	0.0%
11126	MERCEDES-BENZ 3.125% Sep31	0.0%
11127	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
11128	3M CO 3.25% Aug49	0.0%
11129	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
11130	SOUTHERN CAL 3.65% Feb50	0.0%
11131	WEST AUST T C 2% Oct34	0.0%
11132	APPLE INC 2.8% Feb61	0.0%
11133	CHEVRON CORP 3.078% May50	0.0%
11134	ENBRIDGE INC 3.4% Aug51	0.0%
11135	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
11136	CSL FINANCE P 4.75% Apr52	0.0%
11137	EXXON MOBIL C 3.095% Aug49	0.0%
11138	MICRON TECH 3.477% Nov51	0.0%
11139	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
11140	EQUINOR ASA 3.95% May43	0.0%
11141	ACE INA HOLDI 4.35% Nov45	0.0%
11142	KRAFT FOODS G 6.875% Jan39-2	0.0%
11143	MASCO CORP 4.5% May47	0.0%
11144	GLAXOSMITHKLI 4.5% Apr30	0.0%
11145	VALERO ENERGY 6.625% Jun37	0.0%
11146	SIMON PROP GP 3.25% Sep49	0.0%
11147	AMEREN ILLINO 4.5% Mar49	0.0%
11148	TOTAL CAP INT 3.127% May50	0.0%
11149	PEMBINA PIPEL 4.75% Mar48	0.0%
11150	UNITED TECH C 4.15% May45	0.0%
11151	AETNA INC 6.75% Dec37	0.0%
11152	UNITEDHEALTH 4.45% Dec48	0.0%
11153	AETNA INC 6.625% Jun36	0.0%
11154	AEP TRANSMISS 4.5% Jun52	0.0%
11155	LINCOLN NATL 7% Jun40	0.0%
11156	ESTEE LAUDER 3.125% Dec49	0.0%
11157	MANITOBA (PRO 2.85% Sep46	0.0%
11158	GEORGIA POWER 3.25% Mar51	0.0%
11159	TEACHERS INS& 3.3% May50	0.0%
11160	PACIFIC LIFEC 3.35% Sep50	0.0%
11161	UNION PAC COR 3.799% Apr71	0.0%
11162	ORACLE CORP 4.1% Mar61	0.0%
11163	ALEXANDRIA RE 1.875% Feb33	0.0%
11164	CHARTER COMM 3.85% Apr61	0.0%
11165	SOUTHERN CAL 4.65% Oct43	0.0%
11166	PACIFIC GAS&E 3.5% Aug50	0.0%
11167	ATMOS ENERGY 4.125% Oct44	0.0%
11168	PACIFIC GAS&E 6.95% Mar34	0.0%
11169	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
11170	PHILLIPS 66 3.3% Mar52	0.0%
11171	CARGILL INC 3.125% May51	0.0%
11172	NORTHWESTERN 3.625% Sep59	0.0%
11173	NRG ENERGY IN 7% Mar33	0.0%
11174	ONEOK LLC 6.35% Jan31	0.0%
11175	VISTRA OPERAT 6.95% Oct33	0.0%
11176	MARTIN MAR MT 3.2% Jul51	0.0%
11177	CONSOLIDATED 3.95% Mar43	0.0%
11178	MACQUARIE GRO VAR Dec34	0.0%
11179	DEERE & CO 2.875% Sep49	0.0%
11180	BROOKFIELD FI 6.35% Jan34	0.0%
11181	BERKSHIRE HAT 4.6% May53	0.0%
11182	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
11183	BP CAP MKTS A 3% Feb50	0.0%
11184	AMERICAN TOWE 3.1% Jun50	0.0%
11185	JM SMUCKER CO 5.9% Nov28	0.0%
11186	KIMBERLY-CLAR 2.875% Feb50	0.0%
11187	PEMBINA PIPEL 4.54% Apr49	0.0%
11188	AMGEN INC 3% Jan52	0.0%
11189	STATE STREET VAR Nov29	0.0%
11190	COLUMBIA PIPE 6.497% Aug43	0.0%
11191	ARCELORMITTAL 6% Jun34	0.0%
11192	CNO FINANCIAL 6.45% Jun34	0.0%
11193	BP CAP MKTS A 3.379% Feb61	0.0%
11194	ALCOA INC 5.95% Feb37	0.0%
11195	CAMPBELLS CO/ 4.8% Mar48	0.0%
11196	NVIDIA CORP 3.5% Apr40	0.0%
11197	PRUDENTIAL FI 4.35% Feb50	0.0%
11198	UNITED PARCEL 4.25% Mar49	0.0%
11199	ENERGY TRANSF 6.5% Feb42	0.0%
11200	CAN IMPERIAL 6.092% Oct33	0.0%
11201	BIOGEN INC 3.15% May50	0.0%
11202	ESSENT GROUP 6.25% Jul29	0.0%
11203	CNH INDUSTRIA 4.75% Mar28	0.0%
11204	WESTPAC BANKI 5.457% Nov27	0.0%
11205	REGIONS FINL VAR Jun30	0.0%
11206	SIEMENS FINAN 0.125% Sep29	0.0%
11207	BP CAP MKTS A 2.939% Jun51	0.0%
11208	SUMISHO AIR L 5.85% Dec27	0.0%
11209	CIMIC FINANCE 7% Mar34	0.0%
11210	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
11211	PNC FINANCIAL VAR Aug34	0.0%
11212	CARRIER GLOBA 5.9% Mar34	0.0%
11213	CONSTL ENRGY 6.5% Oct53	0.0%
11214	ZIMMER BIOMET 5.35% Dec28	0.0%
11215	MOLSON COORS 4.2% Jul46	0.0%
11216	TAKE-TWO INTE 5.4% Jun29	0.0%
11217	MAREX GROUP L 5.829% May28	0.0%
11218	WASTE CONNECT 2.95% Jan52	0.0%
11219	PROGRESSIVE C 4.125% Apr47	0.0%
11220	WILLIAMS PART 6.3% Apr40	0.0%
11221	TRANSCANADA P 6.2% Oct37	0.0%
11222	HF SINCLAIR C 5.75% Jan31	0.0%
11223	HP ENTERPRISE 6.2% Oct35	0.0%
11224	CAN IMPERIAL 5.986% Oct28	0.0%
11225	GEN MOTORS FI 5.75% Feb31	0.0%
11226	EQUIFAX INC 5.1% Dec27	0.0%
11227	NISOURCE INC 5.2% Jul29	0.0%
11228	METLIFE INC 5.375% Jul33	0.0%
11229	CARRIER GLOBA 6.2% Mar54	0.0%
11230	REINSURANCE G 6% Sep33	0.0%
11231	STANLEY BLACK 6% Mar28	0.0%
11232	NEW MOUNTAIN 6.875% Feb29	0.0%
11233	MARSH & MCLEN 4.55% Nov27	0.0%
11234	ATHENE GLOBAL 5.583% Jan29	0.0%
11235	BANNER HEALTH 2.913% Jan51	0.0%
11236	EIB 4.5% Mar44 EMTN	0.0%
11237	PFAND SCHWZ H 2.25% Jul52	0.0%
11238	BURLINGTON NO 3.9% Aug46	0.0%
11239	UNITEDHEALTH 5.25% Feb28	0.0%
11240	ENTERGY ARKAN 4.2% Apr49	0.0%
11241	CONSTL ENRGY 5.6% Mar28	0.0%
11242	NORDRHEIN-WES 0.8% Jul49	0.0%
11243	NEW YORK LIFE 4.85% Jan28	0.0%
11244	PENSKE TRUCK 5.25% Jul29	0.0%
11245	3M 5.7% Mar37 EMTN	0.0%
11246	SUMISHO AIR L 5.3% Feb28	0.0%
11247	OHIO EDISON C 5.5% Jan33	0.0%
11248	AUTOZONE INC 5.1% Jul29	0.0%
11249	JOHN DEERE CA 4.75% Jan28	0.0%
11250	AVOLON HDGS 5.375% May30	0.0%
11251	CENCORA INC 4.625% Dec27	0.0%
11252	TYSON FOODS I 4.55% Jun47	0.0%
11253	RENAISSANCERE 5.75% Jun33	0.0%
11254	REALTY INCOME 5.625% Oct32	0.0%
11255	CATERPILLAR F 4.8% Jan30	0.0%
11256	PFAND SCHWZ H 0.125% Sep28	0.0%
11257	EXTRA SPACE S 5.7% Apr28	0.0%
11258	ADOBE INC 4.75% Jan28	0.0%
11259	AMEREN CORP 5% Jan29	0.0%
11260	EATON CORP 4.35% May28	0.0%
11261	BHP FINANCE U 5.25% Sep30	0.0%
11262	AVOLON HDGS 4.95% Jan28	0.0%
11263	LIBERTY UTIL 5.869% Jan34	0.0%
11264	TORONTO DOM B 4.861% Jan28	0.0%
11265	VALERO ENERGY 5.15% Feb30	0.0%
11266	CON EDISON CO 5.5% Mar34	0.0%
11267	BMW US CAP LL 5.05% Aug28	0.0%
11268	M&T BANK CORP VAR Jan29	0.0%
11269	HCA INC 5.5% Mar32	0.0%
11270	JOHN DEERE CA 4.9% Mar28	0.0%
11271	PNC FINANCIAL VAR Jan31	0.0%
11272	TREAS CORP VI 2.25% Nov41	0.0%
11273	FLORIDA POWER 2.875% Dec51	0.0%
11274	EIB 4.875% Feb36	0.0%
11275	EMERSON ELECT 2.8% Dec51	0.0%
11276	MCDONALD S CO 4.8% Aug28	0.0%
11277	MCDONALD S CO 4.6% May30	0.0%
11278	COREBRIDGE FI 5.75% Jan34	0.0%
11279	407 INTL INC 3.65% Sep44	0.0%
11280	APPLOVIN CORP 5.375% Dec31	0.0%
11281	AES CORP/THE 5.8% Mar32	0.0%
11282	REPUBLIC OF P 3.6% 15Jan72	0.0%
11283	LAND SCHLES-H 2.875% Jun29	0.0%
11284	HCA INC 5.25% Mar30	0.0%
11285	PENSKE TRUCK 5.25% Feb30	0.0%
11286	E.ON SE 0.75% Dec30 EMTN	0.0%
11287	CORNING INC 4.375% Nov57	0.0%
11288	HCA INC 5% Mar28	0.0%
11289	PEPSICO INC 4.45% Feb28	0.0%
11290	BHP FINANCE U 4.75% Feb28	0.0%
11291	ARTHUR J GALL 4.85% Dec29	0.0%
11292	ALLY FINANCIA VAR Jan31	0.0%
11293	CISCO SYSTEMS 4.55% Feb28	0.0%
11294	PFANDBRIEFZEN % Feb29	0.0%
11295	TASMANIAN PUB 2.25% Jan32	0.0%
11296	T-MOBILE USA 3.6% Nov60	0.0%
11297	BOSTON PROP L 4.5% Dec28	0.0%
11298	DELTA AIR LIN 5.25% Jul30	0.0%
11299	BLUE OWL TECH 6.1% Mar28	0.0%
11300	T-MOBILE USA 4.95% Mar28	0.0%
11301	ZIMMER BIOMET 5.05% Feb30	0.0%
11302	AMERICOLD REA 5.6% May32	0.0%
11303	PEPSICO INC 4.5% Jul29	0.0%
11304	DAIMLER AG 0.75% Sep30 EMTN	0.0%
11305	STATE STREET VAR Feb29	0.0%
11306	NRW.BANK 2.5% Sep37	0.0%
11307	GEN MOTORS FI 5.95% Apr34	0.0%
11308	MASTERCARD IN 4.55% Mar28	0.0%
11309	CISCO SYSTEMS 4.75% Feb30	0.0%
11310	BP CAP MKTS A 2.772% Nov50	0.0%
11311	REPUBLIC SVCS 4.75% Jul30	0.0%
11312	INTER-AMERICA 4.125% Feb28	0.0%
11313	TAKE-TWO INTE 5.6% Jun34	0.0%
11314	NUTRIEN LTD 4.9% Mar28	0.0%
11315	HOME DEPOT IN 4.9% Apr29	0.0%
11316	BANK OF NY ME VAR Jul32	0.0%
11317	AVOLON HDGS 5.15% Jan30	0.0%
11318	BLUE OWL TECH 6.75% Apr29	0.0%
11319	APOLLO MNGMT 4.872% Feb29	0.0%
11320	MASTERCARD IN 4.95% Mar32	0.0%
11321	LPL HOLDINGS 5.15% Jun30	0.0%
11322	PUBLIC SERVIC 5.2% Aug33	0.0%
11323	COMMONWEALTH 4% Mar48	0.0%
11324	GEN MOTORS FI 5.625% Apr32	0.0%
11325	ABBVIE INC 4.875% Mar30	0.0%
11326	RYDER SYSTEM 5% Mar30	0.0%
11327	ADOBE INC 5.3% Jan35	0.0%
11328	INT BK RECON& 1.1% Nov30	0.0%
11329	PLAINS ALL AM 5.7% Sep34	0.0%
11330	EXELON CO 5.125% Mar31	0.0%
11331	AUTOZONE INC 5.4% Jul34	0.0%
11332	BROOKFIELD FI 5.675% Jan35	0.0%
11333	CHARTER COMM 4.4% Dec61	0.0%
11334	TAPESTRY INC 5.1% Mar30	0.0%
11335	AMRIZE FINANC 4.7% Apr28	0.0%
11336	CISCO SYSTEMS 4.95% Feb32	0.0%
11337	JOHNSON CONTR 4.9% Dec32	0.0%
11338	CONSOLIDATED 3.875% Jun47	0.0%
11339	COMCAST CORP 4.95% May32	0.0%
11340	CUMMINS INC 5.15% Feb34	0.0%
11341	ARTHUR J GALL 5.45% Jul34	0.0%
11342	PUBLIC SERVIC 4.9% Mar30	0.0%
11343	SYSCO CORP 5.1% Sep30	0.0%
11344	WESTPAC BANKI 4.354% Jul30	0.0%
11345	ZIMMER BIOMET 5.5% Feb35	0.0%
11346	VISTRA OPERAT 5.7% Dec34	0.0%
11347	HESS CORP 5.6% Feb41	0.0%
11348	VIRGINIA POWE 4.877% May31	0.0%
11349	VICI PROPERTI 5.125% Nov31	0.0%
11350	COMMONSPIRIT 4.187% Oct49	0.0%
11351	AMERICAN TOWE 3.6% Jan28	0.0%
11352	ATHENE HOLDIN 5.875% Jan34	0.0%
11353	GARTNER GROUP 4.5% Jul28	0.0%
11354	ILLUMINA INC 4.75% Dec30	0.0%
11355	STATE STREET 4.834% Apr30	0.0%
11356	MCDONALD S CO 4.95% Aug33	0.0%
11357	BP CAPITAL 3.723% Nov28	0.0%
11358	CHEVRON USA I 4.819% Apr32	0.0%
11359	ALLSTATE CORP 5.25% Mar33	0.0%
11360	CANADIAN PACI 4.8% Mar30	0.0%
11361	UNITED PARCEL 4.875% Mar33	0.0%
11362	MARSH & MCLEN 4.65% Mar30	0.0%
11363	AMERICAN HOND 4.8% Mar30	0.0%
11364	AMERICAN HOME 5.5% Jul34	0.0%
11365	ORACLE CORP 4% Nov47	0.0%
11366	STEEL DYNAMIC 5.25% May35	0.0%
11367	LAZARD GROUP 4.5% Sep28	0.0%
11368	DTE ELECTRIC 3.95% Mar49	0.0%
11369	ROPER TECHNOL 4.2% Sep28	0.0%
11370	TARGA RESOURC 5.55% Aug35	0.0%
11371	BANK OF NY ME 3.85% Apr28	0.0%
11372	APPLOVIN CORP 5.5% Dec34	0.0%
11373	REPUBLIC SVCS 5.15% Mar35	0.0%
11374	TEXAS INSTRUM 4.9% Mar33	0.0%
11375	ENTERPRISE PR 4.15% Oct28	0.0%
11376	MASTERCARD IN 4.85% Mar33	0.0%
11377	TD SYNNEX COR 4.3% Jan29	0.0%
11378	VERISK ANALYT 5.25% Jun34	0.0%
11379	PRICELINE GRO 3.55% Mar28	0.0%
11380	VERISIGN INC 2.7% Jun31	0.0%
11381	EQUINOR ASA 3.625% Sep28	0.0%
11382	NEXTERA ENERG 5.25% Mar34	0.0%
11383	CADENCE DESIG 4.3% Sep29	0.0%
11384	AVOLON HDGS 2.528% Nov27	0.0%
11385	HOWMET AEROSP 4.85% Oct31	0.0%
11386	FIFTH THIRD B 4% Feb29	0.0%
11387	D.R. HORTON 5.5% Oct35	0.0%
11388	CANADIAN PAC 6.125% Sep15	0.0%
11389	MERCK & CO IN 2.75% Dec51	0.0%
11390	ROYAL BK CANA 4.9% Jan28	0.0%
11391	INTUIT INC 5.2% Sep33	0.0%
11392	NSTAR ELECTRI 5.2% Mar35	0.0%
11393	BLACKSTONE HL 2.85% Aug51	0.0%
11394	NUVEEN LLC 4% Nov28	0.0%
11395	BUNGE LTD FIN 4.2% Sep29	0.0%
11396	REGIONS FINL VAR Sep35	0.0%
11397	PROCTER & GAM 4.55% Jan34	0.0%
11398	PEPSICO INC 2.75% Oct51	0.0%
11399	NRG ENERGY IN 2.45% Dec27	0.0%
11400	CONSUMERS ENE 4.625% May33	0.0%
11401	PARTNERS HEAL 3.765% Jul48	0.0%
11402	FISERV INC 4.75% Mar30	0.0%
11403	AUTOZONE INC 4.75% Aug32	0.0%
11404	LYB INT FIN I 5.5% Mar34	0.0%
11405	MOTOROLA SOLU 5.4% Apr34	0.0%
11406	ALIMEN COUCHE 5.267% Feb34	0.0%
11407	REPUBLIC OF B 1.375% 23Sep50	0.0%
11408	PG&E WILDFIRE 4.722% Jun37	0.0%
11409	M&T BANK CORP VAR Jan36	0.0%
11410	FAIRFAX FINL 4.625% Apr30	0.0%
11411	STATE STREET VAR Jan34	0.0%
11412	BELL CANADA 5.2% Feb34	0.0%
11413	SHERWIN-WILLI 2.9% Mar52	0.0%
11414	EAGLE MATERIA 2.5% Jul31	0.0%
11415	ENTERPRISE PR 4.95% Feb35	0.0%
11416	NEW BRUNSWICK 3.95% Aug32	0.0%
11417	ALABAMA POWER 3.7% Dec47	0.0%
11418	MANITOBA (PRO 4.3% Jul33	0.0%
11419	DIGITAL REALT 3.6% Jul29	0.0%
11420	MERITAGE HOME 5.65% Mar35	0.0%
11421	JOHNSON&JOHNS 3.5% Jan48	0.0%
11422	BROADCOM INC 4% Apr29	0.0%
11423	407 INTL INC 3.67% Mar49	0.0%
11424	MANITOBA (PRO 5.7% Mar37	0.0%
11425	WESTERN MIDST 4.05% Feb30	0.0%
11426	AMERICAN HOND 4.9% Jan34	0.0%
11427	ASIAN DEV BAN 2% Jun37	0.0%
11428	HYUNDAI CAP A 1.8% Jan28	0.0%
11429	ROGERS COMMUN 5.3% Feb34	0.0%
11430	WORKDAY INC 3.7% Apr29	0.0%
11431	AMERICAN HOME 5.25% Mar35	0.0%
11432	EXELON CORP 4.05% Apr30	0.0%
11433	APPLE INC 4.5% Feb36	0.0%
11434	NATIONAL OILW 3.6% Dec29	0.0%
11435	BLACKROCK INC 3.25% Apr29	0.0%
11436	BMW US CAP LL 4.15% Apr30	0.0%
11437	VIRGINIA EL&P 3.8% Sep47	0.0%
11438	JEFFERIES GRO 4.15% Jan30	0.0%
11439	AUTOZONE INC 4% Apr30	0.0%
11440	BOEING CO 3.2% Mar29	0.0%
11441	HALLIBURTON C 4.85% Nov35	0.0%
11442	DELL INT / EM 3.375% Dec41	0.0%
11443	VULCAN MATERI 3.5% Jun30	0.0%
11444	SHINHAN BANK 3.32% Jan27	0.0%
11445	MOODY S CORP 4.25% Aug32	0.0%
11446	DANAHER CORP 2.6% Oct50	0.0%
11447	CARLYLE FIN S 3.5% Sep29	0.0%
11448	D.R. HORTON 5% Oct34	0.0%
11449	HORMEL FOODS 1.7% Jun28	0.0%
11450	UNION ELECTRI 3.9% Apr52	0.0%
11451	STEEL DYNAMIC 5.75% May55	0.0%
11452	NW REDWTR PRT 5.08% Jun54	0.0%
11453	AUTOMATIC DAT 4.45% Sep34	0.0%
11454	PACIFICORP 2.9% Jun52	0.0%
11455	CADENCE DESIG 4.7% Sep34	0.0%
11456	UNITEDHEALTH 4.625% Jul35	0.0%
11457	TOYOTA MTR CR 3.375% Apr30	0.0%
11458	NYKREDIT 1% Jul29	0.0%
11459	CSL FINANCE P 4.25% Apr32	0.0%
11460	NATIONWIDE FI 3.9% Nov49	0.0%
11461	ENTERGY ARKAN 2.65% Jun51	0.0%
11462	AMERICAN HOND 2.25% Jan29	0.0%
11463	BLACKSTONE SE 2.85% Sep28	0.0%
11464	DXC TECH CO 2.375% Sep28	0.0%
11465	BLACKSTONE HL 1.625% Aug28	0.0%
11466	BLACKSTONE HL 3.2% Jan52	0.0%
11467	STEEL DYNAMIC 3.45% Apr30	0.0%
11468	HCA INC 6.1% Apr64	0.0%
11469	BUNGE LTD FIN 4.65% Sep34	0.0%
11470	BERKLEY (WR) 3.15% Sep61	0.0%
11471	BRISTOL-MYERS 2.55% Nov50	0.0%
11472	ROPER TECHNOL 2.95% Sep29	0.0%
11473	ALIMEN COUCHE 2.95% Jan30	0.0%
11474	COCA-COLA CO/ 2.5% Mar51	0.0%
11475	CATERPILLAR I 2.6% Sep29	0.0%
11476	FIFTH THIRD B VAR Apr33	0.0%
11477	BROADRIDGE FI 2.9% Dec29	0.0%
11478	WILLIS NORTH 2.95% Sep29	0.0%
11479	MARSH & MCLEN 5.7% Sep53	0.0%
11480	ROPER TECHNOL 4.9% Oct34	0.0%
11481	EXELON CO 5.875% Mar55	0.0%
11482	AMEREN ILLINO 5.55% Jul54	0.0%
11483	OSHKOSH CORP 3.1% Mar30	0.0%
11484	NIEDERSACHSEN 2.75% Aug33	0.0%
11485	VISA INC 4.15% Dec35	0.0%
11486	AMGEN INC 2.8% Aug41	0.0%
11487	7-ELEVEN INC 2.8% Feb51	0.0%
11488	RALPH LAUREN 2.95% Jun30	0.0%
11489	MERCK & CO IN 2.45% Jun50	0.0%
11490	HALLIBURTON C 2.92% Mar30	0.0%
11491	AMPHENOL CORP 5.375% Nov54	0.0%
11492	BOSTON SCIENT 4.7% Mar49	0.0%
11493	3M CO 3.7% Apr50	0.0%
11494	PACIFIC GAS&E 6.15% Mar55	0.0%
11495	LOWE S COS IN 3.75% Apr32	0.0%
11496	INTEL CORP 3.05% Aug51	0.0%
11497	ANALOG DEVICE 2.8% Oct41	0.0%
11498	AMERICAN TOWE 3.7% Oct49	0.0%
11499	TOTALENERGIES 5.638% Apr64	0.0%
11500	MERCK & CO IN 2.9% Dec61	0.0%
11501	BURLINGTON NO 4.95% Sep41	0.0%
11502	APOLLO MNGMT 2.65% Jun30	0.0%
11503	NATL AUSTRALI 4.85% Mar29	0.0%
11504	MIDAMERICAN E 5.15% Nov43	0.0%
11505	PFAND SCHWZ H 1.75% Jan49	0.0%
11506	MOODYS CORP 5.25% Jul44	0.0%
11507	NEW S WALES T 5.25% Oct34	0.0%
11508	BMW US CAP LL 3.7% Apr32	0.0%
11509	GENERAL MOTOR 5.15% Apr38	0.0%
11510	BROOKFIELD FI 5.813% Mar55	0.0%
11511	TASMANIAN PUB 3.25% Jan28	0.0%
11512	POTOMAC ELECT 5.5% Mar54	0.0%
11513	MAGNA INTL IN 2.45% Jun30	0.0%
11514	WELLTOWER INC 2.75% Jan31	0.0%
11515	NIKE INC 3.375% Nov46	0.0%
11516	UNION PAC COR 2.973% Sep62	0.0%
11517	ERAC USA FINA 5.4% May53	0.0%
11518	PFANDBRIEFZEN 1.9% Jul42	0.0%
11519	EXELON CO 3.35% Mar32	0.0%
11520	INTERAMER DEV 4.125% Apr28	0.0%
11521	CONAGRA BRAND 5.3% Nov38	0.0%
11522	LAND BERLIN 0.625% Jan52	0.0%
11523	INTERAMER DEV 4% Dec29	0.0%
11524	EXELON CO 5.6% Mar53	0.0%
11525	KYNDRYL HOLDI 4.1% Oct41	0.0%
11526	RENTENBANK 3.875% Feb29 EMTN	0.0%
11527	PFIZER INC 4% Dec36	0.0%
11528	STATOIL ASA 4.8% Nov43	0.0%
11529	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11530	PHILLIPS 66 2.15% Dec30	0.0%
11531	STRYKER CORP 1.95% Jun30	0.0%
11532	VIRGINIA EL&P 2.45% Dec50	0.0%
11533	CENTERPOINT H 5.3% Apr53	0.0%
11534	LIBERTY MUTUA 5.5% Jun52	0.0%
11535	CASE WESTERN 5.405% Jun22	0.0%
11536	SOUTHERN CO 4.25% Jul36	0.0%
11537	EDF 4.75% Oct35	0.0%
11538	DUKE ENERGY C 2.55% Jun31	0.0%
11539	MOTOROLA SOLU 2.3% Nov30	0.0%
11540	PFAND SCHWZ H 2.125% Nov33	0.0%
11541	PFANDBRIEFZEN 2.1% Apr35	0.0%
11542	VALERO ENERGY 2.8% Dec31	0.0%
11543	SABRA HEALTH 3.2% Dec31	0.0%
11544	MANITOBA (PRO 3.15% Sep52	0.0%
11545	VIRGINIA EL&P 5.35% Jan54	0.0%
11546	UNIVERSAL HLT 2.65% Oct30	0.0%
11547	CSL FINANCE P 5.417% Apr54	0.0%
11548	TRANSCANADA P 5% Oct43	0.0%
11549	BMW US CAP LL 2.55% Apr31	0.0%
11550	WELLPOINT INC 5.1% Jan44	0.0%
11551	CSX CORP 3.35% Sep49	0.0%
11552	HOME DEPOT IN 2.375% Mar51	0.0%
11553	NEW BRUNSWICK 3.05% Aug50	0.0%
11554	EMERSON ELECT 1.95% Oct30	0.0%
11555	VERIZON COMM 3% Nov60	0.0%
11556	AMAZON 4.95% Dec44	0.0%
11557	WAL-MART STOR 5.25% Sep35	0.0%
11558	SONOCO PRODUC 2.85% Feb32	0.0%
11559	IADB 3.2% Aug42	0.0%
11560	ABBVIE INC 4.85% Jun44	0.0%
11561	UNITEDHEALTH 4.625% Nov41	0.0%
11562	ASIAN INFRAST 4.375% Oct29	0.0%
11563	UNICREDIT 0.85% May34 EMTN	0.0%
11564	AES CORP/THE 2.45% Jan31	0.0%
11565	DOW CHEMICAL 5.55% Nov48	0.0%
11566	JACKSON FIN I 3.125% Nov31	0.0%
11567	LIBERTY UTIL 2.05% Sep30	0.0%
11568	GXO LOGISTICS 6.25% May29	0.0%
11569	PFANDBRIEFZEN 1.8% Dec34	0.0%
11570	DOMINION RES 4.9% Aug41	0.0%
11571	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11572	HEICO CORP 5.25% Aug28	0.0%
11573	CUMMINS INC 1.5% Sep30	0.0%
11574	EMERSON ELECT 2.2% Dec31	0.0%
11575	BLOCK FINANCI 3.875% Aug30	0.0%
11576	SLOVAK REPUBL 2% 17Oct47	0.0%
11577	REALTY INCOME 2.85% Dec32	0.0%
11578	CISCO SYSTEMS 5.35% Feb64	0.0%
11579	KFW 1.375% Feb28 EMTN	0.0%
11580	PFAND SCHWZ H 1.875% Jan33	0.0%
11581	PFAND SCHWZ H 2.125% Nov30	0.0%
11582	UBS SWITZERLA 2.035% Oct33	0.0%
11583	WELLTOWER INC 4.95% Sep48	0.0%
11584	NORTHERN STAR 6.125% Apr33	0.0%
11585	AMERICAN NATL 5.75% Oct29	0.0%
11586	PUBLIC SERV C 1.875% Jun31	0.0%
11587	ENBRIDGE INC 4.57% Mar44	0.0%
11588	UNIVERSAL HLT 2.65% Jan32	0.0%
11589	EQUIFAX INC 2.35% Sep31	0.0%
11590	T-MOBILE USA 2.7% Mar32	0.0%
11591	BROWN & BROWN 5.65% Jun34	0.0%
11592	MASS INSTIT T 3.885% Jul16	0.0%
11593	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11594	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
11595	HEICO CORP 5.35% Aug33	0.0%
11596	NZ LGFA BOND 2.25% May31	0.0%
11597	ECOLAB INC 2.125% Feb32	0.0%
11598	TPG OPERATING 5.875% Mar34	0.0%
11599	PFANDBRIEFZEN 2% Dec29	0.0%
11600	KIMBERLY-CLAR 2% Nov31	0.0%
11601	BURLINGTON NO 4.7% Sep45	0.0%
11602	LAM RESEARCH 4.875% Mar49	0.0%
11603	ECOLAB INC 2.125% Aug50	0.0%
11604	STARBUCKS COR 3.5% Mar28	0.0%
11605	BROWN & BROWN 5.55% Jun35	0.0%
11606	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11607	PFAND SCHWZ H 1.5% Jul34	0.0%
11608	CARLISLE COS 2.2% Mar32	0.0%
11609	APPLE INC 2.55% Aug60	0.0%
11610	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11611	JOHNSON&JOHNS 2.45% Sep60	0.0%
11612	ELI LILLY & C 2.5% Sep60	0.0%
11613	VALIANT 1.55% Apr32	0.0%
11614	PLAINS ALL AM 4.7% Jun44	0.0%
11615	PFANDBRIEFZEN 1.5% Apr31	0.0%
11616	NUTRIEN LTD 5% Apr49	0.0%
11617	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11618	ENTERPRISE PR 3.2% Feb52	0.0%
11619	PFANDBRIEFZEN 1.4% Nov34	0.0%
11620	NGPL PIPECO L 7.768% Dec37	0.0%
11621	WELLPOINT INC 4.65% Aug44	0.0%
11622	ELI LILLY & C 4.75% Feb30	0.0%
11623	EQUINIX INC 3.4% Feb52	0.0%
11624	GENERAL MILLS 4.7% Apr48	0.0%
11625	BURLINGTON NO 3.05% Feb51	0.0%
11626	CLOROX CO 4.6% May32	0.0%
11627	COMMONWEALTH 3.125% Mar51	0.0%
11628	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11629	NORFOLK SOUTH 4.45% Jun45	0.0%
11630	TOYOTA MTR CR 5.55% Nov30	0.0%
11631	PFAND SCHWZ H 1.125% Mar35	0.0%
11632	REALTY INCOME 4.65% Mar47	0.0%
11633	AMAZON.COM IN 2.7% Jun60	0.0%
11634	SOUTHWESTN EL 3.25% Nov51	0.0%
11635	BERKSHIRE HAT 4.5% Feb45	0.0%
11636	SYSCO CORP 3.15% Dec51	0.0%
11637	PFAND SCHWZ H 1% May32	0.0%
11638	DANAHER CORP 4.375% Sep45	0.0%
11639	RIO TINTO FIN 4.125% Aug42	0.0%
11640	ANHEUSER-BUSC 4.75% Apr58	0.0%
11641	DEERE & CO 3.9% Jun42	0.0%
11642	GATX CORP 3.1% Jun51	0.0%
11643	VULCAN MATERI 4.5% Jun47	0.0%
11644	PFAND SCHWZ H 1% Jan36	0.0%
11645	PROLOGIS LP 3% Apr50	0.0%
11646	JOHNSON CONTR 4.5% Feb47	0.0%
11647	NOVARTIS AG 0.625% Nov29	0.0%
11648	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11649	CHARTER COMM 5.375% Apr38	0.0%
11650	PFANDBRIEFZEN 0.9% Jun34	0.0%
11651	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11652	METLIFE 4.125% Aug42	0.0%
11653	PFAND SCHWZ H 0.875% May35	0.0%
11654	INGREDION INC 2.9% Jun30	0.0%
11655	DEUTSCHE TELE 9.25% Jun32	0.0%
11656	SOUTHWEST GAS 4.05% Mar32	0.0%
11657	DOW CHEMICAL 7.375% Nov29	0.0%
11658	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11659	PFAND SCHWZ H 0.875% Oct34	0.0%
11660	NEW BRUNSWICK 0.25% Jan29	0.0%
11661	WUERTH FIN IN 3% Aug31	0.0%
11662	PFANDBRIEFZEN % Jun28	0.0%
11663	DOW CHEMICAL 4.375% Nov42	0.0%
11664	NORFOLK SOUTH 4.55% Jun53	0.0%
11665	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11666	PFAND SCHWZ H 0.125% Feb29	0.0%
11667	STARBUCKS COR 4.3% Jun45	0.0%
11668	HEINEKEN NV 4.35% Mar47	0.0%
11669	ALPHABET INC 1.868% Mar51	0.0%
11670	LAND BERLIN 2.75% Feb33	0.0%
11671	ALTRIA GROUP 4.5% May43	0.0%
11672	BASELLAND KAN 0.375% May30 EMTN	0.0%
11673	APPLIED MATER 2.75% Jun50	0.0%
11674	PETRO-CANADA 6.8% May38	0.0%
11675	THURGAUER KAN 1.13% Aug44	0.0%
11676	MARSH & MCLEN 4.35% Jan47	0.0%
11677	HYDRO ONE INC 6.03% Mar39	0.0%
11678	PFAND SCHWZ H % Oct29	0.0%
11679	VALIANT % Jul29	0.0%
11680	ZUERCHER KBK 0.2% Jul30	0.0%
11681	PFAND SCHWZ H 0.125% Aug30	0.0%
11682	ADVOCATE HEAL 4.272% Aug48	0.0%
11683	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11684	PFIZER INC 2.7% May50	0.0%
11685	DOW CHEMICAL 4.625% Oct44	0.0%
11686	TERASEN GAS I 6.05% Feb38	0.0%
11687	ALABAMA POWER 3.85% Dec42	0.0%
11688	PFANDBRIEFZEN 0.5% May34	0.0%
11689	PFAND SCHWZ H 0.25% Mar32	0.0%
11690	DH EUROPE 3.25% Nov39	0.0%
11691	KFW 0% Jun37	0.0%
11692	NEWMNT / NEWC 4.2% May50	0.0%
11693	PFAND SCHWZ H 0.625% Jan37	0.0%
11694	PFANDBRIEFZEN % Apr31	0.0%
11695	SOUTHERN CAL 4.875% Mar49	0.0%
11696	ALLSTATE CORP 4.2% Dec46	0.0%
11697	PFANDBRIEFZEN 0.125% Apr32	0.0%
11698	PFANDBRIEFZEN 0.1% Jun32	0.0%
11699	PEPSICO INC 4.2% Jul52	0.0%
11700	UNI OF PENNSY 4.674% Sep12	0.0%
11701	STATE OF ISRA 2.5% 16Jan49	0.0%
11702	FORTUNE BRAND 4.5% Mar52	0.0%
11703	PUGET ENERGY 4.1% Jun30	0.0%
11704	COPT DEFENSE 2.75% Apr31	0.0%
11705	RWE A 4.125% Feb35 EMTN	0.0%
11706	DIAGEO CAP PL 3.875% Apr43	0.0%
11707	ALPHABET INC 2.25% Aug60	0.0%
11708	SBL HOLDINGS 5% Feb31	0.0%
11709	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11710	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11711	COMUNE DI MIL 4.019% Jun35	0.0%
11712	JOHNSON&JOHNS 3.7% Mar46	0.0%
11713	CHURCH & DWIG 5.6% Nov32	0.0%
11714	LB BADEN-WUER 3.375% Mar28	0.0%
11715	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11716	DIAMOND 1 FIN 8.1% Jul36	0.0%
11717	LB BADEN-WUER 3.125% Nov29	0.0%
11718	VODAFONE 7.875% Feb30	0.0%
11719	PFANDBRIEFZEN 0.2% Jun35	0.0%
11720	ST GALL KANTO 0.25% Apr35	0.0%
11721	STANLEY BLACK 2.75% Nov50	0.0%
11722	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11723	KINGDOM OF SW 1.375% 23Jun71	0.0%
11724	CALTECH 4.7% Nov11	0.0%
11725	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
11726	NY STATE ELEC 5.3% Aug34	0.0%
11727	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11728	PUBLIC SERV C 3.6% Sep42	0.0%
11729	CONSTELLATION 4.1% Feb48	0.0%
11730	CONN LIGHT & 4% Apr48	0.0%
11731	LAND SCHLES-H 2.875% May28	0.0%
11732	DAE AIRFINANC 6.5% Mar31	0.0%
11733	VERISK ANALYT 4.125% Mar29	0.0%
11734	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11735	TRAVELERS COS 3.75% May46	0.0%
11736	WESTERN UNION 6.2% Nov36	0.0%
11737	GECC 6.875% Jan39	0.0%
11738	DUKE ENERGY C 3.875% Mar46	0.0%
11739	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11740	ATLASSIAN COR 5.25% May29	0.0%
11741	DAE AIRFINANC 6.4% Mar29	0.0%
11742	AMERICAN NATL 6.144% Jun32	0.0%
11743	TRANSCANADA P 7.25% Aug38	0.0%
11744	DUPONT DE NEM 4.725% Nov28	0.0%
11745	NY & PRES HOS 4.063% Aug56	0.0%
11746	EWE AG 3.875% May34 EMTN	0.0%
11747	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11748	NVENT FINANCE 5.65% May33	0.0%
11749	NLG GLB FUNDI 5.4% Jan30	0.0%
11750	NEWFOUNDLAND 4.15% Jun33	0.0%
11751	ENBRIDGE INC 6.2% Nov30	0.0%
11752	ORACLE CORP 6.125% Aug65	0.0%
11753	PINNACLE FINA VAR Nov30	0.0%
11754	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11755	GEM DT LAENDE 2.625% Feb31	0.0%
11756	WMG ACQUISITI 3.75% Dec29	0.0%
11757	UNITEDHEALTH 6.625% Nov37	0.0%
11758	CONSTELLATION 5.158% Feb29	0.0%
11759	COMMERZBANK A 3% Mar34 EMTN	0.0%
11760	BASQUE GOV T 1.45% Apr28	0.0%
11761	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11762	ARROW ELECTRO 5.15% Aug29	0.0%
11763	CZECH REPUBLI 2.5% 25Aug28	0.0%
11764	APPLE INC 3.45% Feb45	0.0%
11765	WAL-MART STOR 7.55% Feb30	0.0%
11766	JABIL INC 3.95% Jan28	0.0%
11767	COMMONWEALTH 3.65% Jun46	0.0%
11768	CONAGRA INC 8.25% Sep30	0.0%
11769	NIEDERSACHSEN 3% Apr35	0.0%
11770	ARROW ELECTRO 3.875% Jan28	0.0%
11771	PUBLIC SERV C 5.25% Apr53	0.0%
11772	NISOURCE FIN 3.95% Mar48	0.0%
11773	UPMC 5.035% May33	0.0%
11774	NVENT FINANCE 4.55% Apr28	0.0%
11775	COMMONWEALTH 3.75% Aug47	0.0%
11776	NEVADA POWER 6.75% Jul37	0.0%
11777	SACHSEN FREIS 2.5% Feb32	0.0%
11778	GOLUB CAP 5.8% Sep29	0.0%
11779	LAND SCHLES-H 2.75% Aug32	0.0%
11780	LAND SCHLES-H 2.875% May34	0.0%
11781	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11782	TARGET CORP 3.625% Apr46	0.0%
11783	EUROPEAN FINA 0.05% 18Jan52	0.0%
11784	SABAL TRAIL 4.246% May28	0.0%
11785	LAND SCHLES-H 2.875% Apr35	0.0%
11786	UNITEDHEALTH 6.5% Jun37	0.0%
11787	RYDER SYSTEM 6.6% Dec33	0.0%
11788	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11789	SACHSEN FREIS 2.875% May35	0.0%
11790	EXELON CO 4.1% Mar52	0.0%
11791	NUCOR CORP 6.4% Dec37	0.0%
11792	WISCONSIN ELE 4.75% Sep32	0.0%
11793	FORD MOTOR 7.45% Jul31	0.0%
11794	NORTHERN ST P 3.6% Sep47	0.0%
11795	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11796	LOWES COS INC 3.7% Apr46	0.0%
11797	WAL-MART STOR 6.2% Apr38	0.0%
11798	RWE A 0.5% Nov28 EMTN	0.0%
11799	COMMONSPIRIT 3.817% Oct49	0.0%
11800	MCCORMICK 4.95% Apr33	0.0%
11801	JM SMUCKER CO 6.5% Nov53	0.0%
11802	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11803	EWE AG 0.25% Jun28 EMTN	0.0%
11804	APOLLO GLOBAL 6.375% Nov33	0.0%
11805	NEWS CORP 5.125% Feb32	0.0%
11806	DUKE ENERGY I 6.35% Aug38	0.0%
11807	NZ LGFA BOND 2% Apr37	0.0%
11808	AON CORP/AON 3.9% Feb52	0.0%
11809	BLOCK FINANCI 2.5% Jul28	0.0%
11810	BALTIMORE GAS 3.5% Aug46	0.0%
11811	EDISON INTL 6.95% Nov29	0.0%
11812	MET LIFE GLOB 3.394% Apr30	0.0%
11813	PUBLIC STORAG 1.85% May28	0.0%
11814	XILINX INC 2.375% Jun30	0.0%
11815	GOLDMAN SACHS 6.125% Feb33	0.0%
11816	DUKE ENERGY C 6.1% Jun37	0.0%
11817	COLUMBIA PIPE 6.714% Aug63	0.0%
11818	SACHSEN - ANH 0.5% Mar51	0.0%
11819	AMERICA MOVIL 6.375% Mar35	0.0%
11820	ALABAMA POWER 3.75% Mar45	0.0%
11821	PIEDMONT OPER 6.875% Jul29	0.0%
11822	WYETH 6% Feb36	0.0%
11823	BOSTON PROP L 6.5% Jan34	0.0%
11824	CSX CORP 6.15% May37	0.0%
11825	HARTFORD INSU 3.6% Aug49	0.0%
11826	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11827	GECC 5.875% Jan38	0.0%
11828	AMER FINL GRO 4.5% Jun47	0.0%
11829	ZOETIS INC 5.6% Nov32	0.0%
11830	DUKE ENERGY C 6% Jan38	0.0%
11831	CSX CORP 6.22% Apr40	0.0%
11832	ADVANCED MICR 3.924% Jun32	0.0%
11833	BREMEN FREIE 0.4% Aug49	0.0%
11834	AGILENT TECH 2.75% Sep29	0.0%
11835	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11836	VIRGINIA EL&P 6% Jan36	0.0%
11837	TOYOTA MTR CR 5.45% Nov27	0.0%
11838	PACIFIC GAS&E 6.1% Jan29	0.0%
11839	TARGA RESOURC 6.125% Mar33	0.0%
11840	EVERSOURCE EN 5.95% Feb29	0.0%
11841	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11842	COLUMBIA PIPE 5.927% Aug30	0.0%
11843	NASDAQ INC 2.5% Dec40	0.0%
11844	QUALCOMM INC 5.4% May33	0.0%
11845	TRUIST FINANC VAR Oct33	0.0%
11846	LAND BERLIN 0.35% Sep50	0.0%
11847	FORD MOTOR 6.625% Oct28	0.0%
11848	1011778 BC UL 6.125% Jun29	0.0%
11849	AT&T INC 6.3% Jan38	0.0%
11850	LIFE TIME INC 6% Nov31	0.0%
11851	AIRCASTLE LTD 5.95% Feb29	0.0%
11852	GATX CORP 6.05% Mar34	0.0%
11853	MARSH & MCLEN 5.75% Nov32	0.0%
11854	WESTERN MIDST 6.15% Apr33	0.0%
11855	EVERSOURCE EN 5.85% Apr31	0.0%
11856	IDEX CORP 3% May30	0.0%
11857	RHEINLAND-PFA 1.5% Apr52	0.0%
11858	PHILIP MORRIS 5.5% Sep30	0.0%
11859	JOHN DEERE CA 4.85% Jun29	0.0%
11860	TORONTO DOM B 5.156% Jan28	0.0%
11861	PERMIAN RESR 5.875% Jul29	0.0%
11862	AMERICAN TOWE 5.25% Jul28	0.0%
11863	NUVEEN LLC 5.55% Jan30	0.0%
11864	HUNT INGALLS 5.353% Jan30	0.0%
11865	AMERICAN INTE 5.45% May35	0.0%
11866	HEALTH CARE S 5.2% Jun29	0.0%
11867	ATHENE GLOBAL 4.83% May28	0.0%
11868	FNB CORP VAR Dec30	0.0%
11869	PACIFIC GAS&E 5.8% May34	0.0%
11870	UNITED RENTAL 6.2% Oct36	0.0%
11871	PHILIP MORRIS 5.25% Sep28	0.0%
11872	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11873	VERALTO CORP 5.35% Sep28	0.0%
11874	AMERICAN TOWE 5.5% Mar28	0.0%
11875	CBRE SERVICES 5.95% Aug34	0.0%
11876	AMERICAN INTE 4.85% May30	0.0%
11877	AMERICAN TOWE 5.2% Feb29	0.0%
11878	AMERICAN HOND 4.7% Jan28	0.0%
11879	PNC FINANCIAL VAR Jan35	0.0%
11880	GOLUB CAPITAL 6% Jul29	0.0%
11881	DOMINION ENER 6.25% Oct53	0.0%
11882	ENERGY TRAN P 6.05% Jun41	0.0%
11883	VERISK ANALYT 5.75% Apr33	0.0%
11884	TORONTO DOM B 5.298% Jan32	0.0%
11885	T-MOBILE USA 4.8% Jul28	0.0%
11886	AMERICAN EXPR VAR Apr30	0.0%
11887	CENTERPOINT H 5.2% Oct28	0.0%
11888	STRYKER CORP 4.7% Feb28	0.0%
11889	AMAZON.COM IN 4.65% Dec29	0.0%
11890	GENERAL MOTOR 6.75% Apr46	0.0%
11891	FLORIDA POWER 4.625% May30	0.0%
11892	GENERAL MOTOR 5.625% Apr30	0.0%
11893	INTER-AMERICA 4.75% Sep28	0.0%
11894	WILLIS NORTH 5.35% May33	0.0%
11895	DOLLAR GENERA 5.45% Jul33	0.0%
11896	HYATT HOTELS 5.75% Mar32	0.0%
11897	KIMBERLY-CLAR 5.3% Oct29	0.0%
11898	WELLS FARGO C 5.375% Feb35	0.0%
11899	ATMOS ENERGY 3.375% Sep49	0.0%
11900	SOUTHERN CAL 5.85% Nov27	0.0%
11901	PATTERSON-UTI 6.05% May36	0.0%
11902	ATHENE GLOBAL 5.38% Jan30	0.0%
11903	BHP FINANCE U 5.125% Feb32	0.0%
11904	PROCTER & GAM 4.35% Jan29	0.0%
11905	JOHN DEERE CA 4.5% Jan29	0.0%
11906	BANK NOVA SCO 4.85% Feb30	0.0%
11907	AMER ELEC PWR 4.3% Dec28	0.0%
11908	CNH INDUSTRIA 3.85% Nov27	0.0%
11909	EOG RESOURCES 5% Jul32	0.0%
11910	COUNCIL OF EU 3.625% May28	0.0%
11911	AMERICAN TOWE 2.3% Sep31	0.0%
11912	WASTE CONNECT 4.25% Dec28	0.0%
11913	MPLX LP 4.8% Feb29	0.0%
11914	KEURIG DR PEP 5.05% Mar29	0.0%
11915	HYDRO ONE INC 4.75% May31	0.0%
11916	LINEAGE OP LP 5.25% Jul30	0.0%
11917	JOHN DEERE CA 5.05% Jun34	0.0%
11918	LENNAR CORP 5.2% Jul30	0.0%
11919	REPUBLIC SVCS 5% Dec33	0.0%
11920	ATHENE GLOBAL 5.526% Jul31	0.0%
11921	LIBERTY UTIL 5.1% May31	0.0%
11922	COMCAST CORP 4.55% Jan29	0.0%
11923	ATHENE GLOBAL 5.322% Nov31	0.0%
11924	BROWN & BROWN 4.9% Jun30	0.0%
11925	NRW.BANK 4% Apr30 EMTN	0.0%
11926	AMERICAN HOND 5.05% Jul31	0.0%
11927	STATE STREET 4.729% Feb30	0.0%
11928	AMERICAN HOME 4.25% Feb28	0.0%
11929	VERALTO CORP 5.45% Sep33	0.0%
11930	AMERICAN WATE 3.45% May50	0.0%
11931	ORIX CORP 5.2% Sep32	0.0%
11932	DUKE ENERGY P 5.25% Mar33	0.0%
11933	PEPSICO INC 4.1% Jan29	0.0%
11934	MARTIN MAR MT 5.625% Aug36	0.0%
11935	CHEVRON USA I 4.05% Aug28	0.0%
11936	SYNCHRONY FIN 5.15% Mar29	0.0%
11937	DUKE ENERGY F 5.95% Nov52	0.0%
11938	GLENCORE FDG 5.186% Apr30	0.0%
11939	ARCHER-DANIEL 4.829% Sep31	0.0%
11940	PACKAGING COR 3.4% Dec27	0.0%
11941	NYU HOSPITALS 5.75% Jul43	0.0%
11942	SANTOS FINANC 5.75% Nov35	0.0%
11943	1011778 BC UL 5.625% Sep29	0.0%
11944	ADVANCED MICR 4.6% Aug29	0.0%
11945	FORD MOTOR 7.4% Nov46	0.0%
11946	TOYOTA MTR CO 5.053% Jun35	0.0%
11947	FLOWSERVE COR 5.7% May36	0.0%
11948	MERCURY GENER 6.25% Jun36	0.0%
11949	EXPEDIA GRP I 2.95% Mar31	0.0%
11950	NRW.BANK 3.875% Feb31 EMTN	0.0%
11951	ZOETIS INC 4.15% Aug28	0.0%
11952	PACIFIC LIFE 4.45% May28	0.0%
11953	CNH INDUSTRIA 4.55% Apr28	0.0%
11954	FISERV INC 5.35% Mar31	0.0%
11955	TARGA RESOURC 4.9% Sep30	0.0%
11956	MYLAN INC 4.55% Apr28	0.0%
11957	PACIFICORP 5.1% Apr31	0.0%
11958	ADVANCED MICR 5% Aug31	0.0%
11959	EQUITABLE FIN 5% Mar30	0.0%
11960	NORTHERN ST P 5.05% May35	0.0%
11961	COMCAST CORP 3.969% Nov47	0.0%
11962	AXA EQUITABLE 4.35% Apr28	0.0%
11963	FLORIDA POWER 4.8% May33	0.0%
11964	ATHENE GLOBAL 5.033% Jul30	0.0%
11965	ADVOCATE HEAL 3.829% Aug28	0.0%
11966	STRYKER CORP 3.65% Mar28	0.0%
11967	CONAGRA BRAND 5.75% Aug35	0.0%
11968	SOUTHERN CAL 5.95% Feb38	0.0%
11969	FEDEX CORP 4.25% May30	0.0%
11970	SMITH & NEPHE 5.4% Mar34	0.0%
11971	NIAGARA MOHAW 5.29% Jan34	0.0%
11972	DUKE ENERGY C 5.15% Jun36	0.0%
11973	HYNMTR 4 1/4 09/18/28	0.0%
11974	GUARDIAN LIFE 4.798% Apr30	0.0%
11975	ARTHUR J GALL 5% Feb32	0.0%
11976	SOUTHWESTN EL 4.1% Sep28	0.0%
11977	ERP OPERATING 3.5% Mar28	0.0%
11978	VIRGINIA EL&P 3.8% Apr28	0.0%
11979	DUKE ENERGY P 5.1% Mar34	0.0%
11980	CLOROX CO 1.8% May30	0.0%
11981	ASCENSION HEA 4.294% Nov30	0.0%
11982	O REILLY AUTO 3.9% Jun29	0.0%
11983	DUKE ENERGY C 5.25% Mar35	0.0%
11984	CEMEX SAB 5.75% Jun36	0.0%
11985	EBAY INC 4.25% Mar29	0.0%
11986	ARCHER-DANIEL 5.269% Sep36	0.0%
11987	FACTSET RESEA 3.45% Mar32	0.0%
11988	HUBBELL INC 4.9% Jun33	0.0%
11989	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11990	WISCONSIN ELE 3.95% Mar29	0.0%
11991	SOUTHWESTN EL 5.3% Apr33	0.0%
11992	ARES STRATEGI 5.6% Feb30	0.0%
11993	BROADCOM INC 5% Apr30	0.0%
11994	E.ON SE 0.875% Aug31 EMTN	0.0%
11995	AMGEN INC 3.2% Nov27	0.0%
11996	MARKEL GROUP 3.5% Nov27	0.0%
11997	LIBERTY UTIL 5.65% May36	0.0%
11998	CHEVRON USA I 4.98% Apr35	0.0%
11999	VYLOR INC 5.125% May32	0.0%
12000	LAZARD GROUP 4.375% Mar29	0.0%
12001	COMCAST CORP 3.15% Feb28	0.0%
12002	PHILIP MORRIS 3.125% Mar28	0.0%
12003	OESTER KONTRO 3.75% Sep29	0.0%
12004	MAPLE PARENT 5.05% Mar31	0.0%
12005	SOUTHERN CAL 4.2% Mar29	0.0%
12006	UNITED RENTAL 5.375% Nov33	0.0%
12007	FRANKLIN TEMP 5.5% Aug36	0.0%
12008	BOOZ ALLEN & 3.875% Sep28	0.0%
12009	NGPL PIPECO L 5.6% Aug36	0.0%
12010	ITC HOLDINGS 4.875% Apr31	0.0%
12011	HONEYWELL INT 5% Mar35	0.0%
12012	RENTENBANK 0.05% Jan31 EMTN	0.0%
12013	AMERICAN NATL 4.875% Jan31	0.0%
12014	NXP BV/NXP FD 5% Jan33	0.0%
12015	BLUE OWL CRED 5.8% Mar30	0.0%
12016	PRIVATE EXPT 4.6% Feb34	0.0%
12017	CENTERPOINT H 5.05% Mar35	0.0%
12018	THERMO FISHER 4.215% Feb31	0.0%
12019	JOHN DEERE CA 3.45% Mar29	0.0%
12020	VIRGINIA EL&P 5.05% Aug34	0.0%
12021	ENTERGY TEXAS 5.25% Apr35	0.0%
12022	SMITH & NEPHE 2.032% Oct30	0.0%
12023	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
12024	MERCK & CO IN 4.95% Sep35	0.0%
12025	CSX CORP 5.5% Apr41	0.0%
12026	TARGET CORP 4.4% Jan33	0.0%
12027	DUKE ENERGY P 3.45% Mar29	0.0%
12028	HYUNDAI CAP A 4.5% Sep30	0.0%
12029	BROOKLYN UNIO 5.456% Mar36	0.0%
12030	MID-AMER APT 4.65% Jan33	0.0%
12031	KOMMUNINVEST 0.875% May29 EMTN	0.0%
12032	BRISTOL-MYERS 1.125% Nov27	0.0%
12033	EXPEDIA GRP I 5.4% Feb35	0.0%
12034	WILLIS NORTH 4.55% Mar31	0.0%
12035	GLENCORE FDG 5.508% Apr36	0.0%
12036	WILLIAMS COS 4.65% Aug32	0.0%
12037	MASS INSTIT T 2.989% Jul50	0.0%
12038	NORFOLK SOUTH 5.95% Mar64	0.0%
12039	NRG ENERGY IN 4.734% Oct30	0.0%
12040	BANK OF NY ME VAR Feb34	0.0%
12041	GUARDIAN LIFE 4.916% Apr33	0.0%
12042	HOWMET AEROSP 3% Jan29	0.0%
12043	ALEXANDRIA RE 5.5% Oct35	0.0%
12044	PACIFIC GAS&E 5.05% Oct32	0.0%
12045	BOSTON PROP L 3.4% Jun29	0.0%
12046	CONSTELLATION 5.461% Feb34	0.0%
12047	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
12048	AIRBNB INC 5.25% Mar36	0.0%
12049	DUKE ENERGY C 5.3% Feb40	0.0%
12050	MOHAWK INDUST 3.625% May30	0.0%
12051	DELL INT / EM 5.4% Apr34	0.0%
12052	FORTINET INC 2.2% Mar31	0.0%
12053	CONAGRA BRAND 1.375% Nov27	0.0%
12054	QUALCOMM INC 4.65% May35	0.0%
12055	DTE ELECTRIC 1.9% Apr28	0.0%
12056	AMERICAN TOWE 1.5% Jan28	0.0%
12057	MPLX LP 5.3% Apr36	0.0%
12058	PRES & FELLOW 4.609% Feb35	0.0%
12059	SIERRA PAC PO 5.9% Mar54	0.0%
12060	CENTERPOINT H 4.45% Oct32	0.0%
12061	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
12062	MACQUARIE GRO VAR Jun33	0.0%
12063	HYATT HOTELS 5.375% Dec31	0.0%
12064	JUNIPER NETWO 3.75% Aug29	0.0%
12065	PHILIP MORRIS 4.9% Nov34	0.0%
12066	WSP GLOBAL IN 5.714% Sep36	0.0%
12067	TYSON FOODS I 4.875% Aug34	0.0%
12068	FISERV INC 5.15% Aug34	0.0%
12069	TYCO ELECTRON 4.875% Feb36	0.0%
12070	ASIAN DEV BAN 1.25% Jun28	0.0%
12071	XCEL ENERGY I 3.4% Jun30	0.0%
12072	FEDEX CORP 3.1% Aug29	0.0%
12073	WASTE MANAGEM 1.15% Mar28	0.0%
12074	T-MOBILE USA 4.95% Nov35	0.0%
12075	MASS MUTUAL L 5.95% Jun56	0.0%
12076	WEC ENERGY GR 2.2% Dec28	0.0%
12077	GLOBE LIFE IN 5.85% Sep34	0.0%
12078	TJX COS INC 1.15% May28	0.0%
12079	WILLIAMS COS 3.5% Nov30	0.0%
12080	ENTERGY MISSI 5.05% Apr36	0.0%
12081	PG&E WILDFIRE 5.081% Jun41	0.0%
12082	TEXTRON INC 4.95% Mar36	0.0%
12083	EMERSON ELECT 2% Dec28	0.0%
12084	LOWE S COS IN 1.3% Apr28	0.0%
12085	CITY OF MONTR 3.15% Dec36	0.0%
12086	BOSTON GAS CO 3.001% Aug29	0.0%
12087	SUMISHO AIR L 2.1% Sep28	0.0%
12088	CON EDISON CO 3.35% Apr30	0.0%
12089	VMWARE LLC 1.8% Aug28	0.0%
12090	TOTAL CAP INT 2.829% Jan30	0.0%
12091	HARTFORD INSU 2.8% Aug29	0.0%
12092	THERMO FISHER 1.75% Oct28	0.0%
12093	COLONIAL ENT 3.25% May30	0.0%
12094	VISTRA OPERAT 5.25% Oct35	0.0%
12095	HUBBELL INC 3.5% Feb28	0.0%
12096	BURLINGTON NO 5.05% Mar41	0.0%
12097	UNITED RENTAL 3.875% Feb31	0.0%
12098	XCEL ENERGY I 2.6% Dec29	0.0%
12099	KYNDRYL HOLDI 6.35% Feb34	0.0%
12100	JBS/FOODS/FOO 6.375% Feb55	0.0%
12101	STRYKER CORP 2.9% Jun50	0.0%
12102	SUZANO AUSTRI 4% Jan31	0.0%
12103	VALE 5.625% Sep42	0.0%
12104	UNIVERSAL HLT 5.05% Oct34	0.0%
12105	AUTODESK INC 2.85% Jan30	0.0%
12106	PARTNERRE FIN VAR Oct50	0.0%
12107	UNITED PARCEL 5.6% May64	0.0%
12108	VIRGINIA EL&P 5.7% Aug53	0.0%
12109	AMEREN ILLINO 3.85% Sep32	0.0%
12110	NUCOR CORP 2.7% Jun30	0.0%
12111	SHELL FINANCE 5.125% Oct41	0.0%
12112	ELEVANCE HEAL 5.7% Feb55	0.0%
12113	NRW.BANK 1.25% May49	0.0%
12114	DUKE ENERGY C 2.45% Feb30	0.0%
12115	ARTHUR J GALL 5.75% Mar53	0.0%
12116	HEALTH CARE S 5.875% Jun54	0.0%
12117	TARGET CORP 2.35% Feb30	0.0%
12118	DOCTORS CO IN 4.5% Jan32	0.0%
12119	MASS MUTUAL L 5.672% Dec52	0.0%
12120	EQUINOR ASA 2.375% May30	0.0%
12121	MARTIN MAR MT 5.5% Dec54	0.0%
12122	ASIAN DB 1.4% Feb37	0.0%
12123	KKR GRP FIN I 5.5% Feb43	0.0%
12124	MANULIFE FIN 5.375% Mar46	0.0%
12125	ASSURED GUARA 3.15% Jun31	0.0%
12126	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
12127	ADVENT HEALTH 5.757% Dec34	0.0%
12128	DUKE ENERGY P 3.4% Apr32	0.0%
12129	BNG BANK NV 1.6% Nov30	0.0%
12130	ERP OPERATING 2.3% Mar30	0.0%
12131	UNIV OF SOUTH 2.945% Oct51	0.0%
12132	VIRGINIA EL&P 5.55% Aug54	0.0%
12133	UNION ELECTRI 5.45% Mar53	0.0%
12134	PFANDBRIEFZEN 0.625% Nov30	0.0%
12135	SCE REC FUND 5.112% Dec47	0.0%
12136	AGILENT TECH 2.1% Jun30	0.0%
12137	CALTECH 3.65% Sep19	0.0%
12138	QUEENSLAND TR 2.25% Apr40	0.0%
12139	JBS/FOODS/FOO 6.375% Apr66	0.0%
12140	KIMCO REALTY 3.2% Apr32	0.0%
12141	FIRST AMERICA 5.45% Sep34	0.0%
12142	PUBLIC SERVIC 3.1% Mar32	0.0%
12143	MARRIOTT INTL 2.85% Apr31	0.0%
12144	AMCOR FLEXIBL 2.69% May31	0.0%
12145	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
12146	AMERICAN ASTS 3.375% Feb31	0.0%
12147	CAMPBELLS CO/ 4.75% Mar35	0.0%
12148	PACIFIC GAS&E 6% May56	0.0%
12149	CINCINNATI FI 6.92% May28	0.0%
12150	REPUBLIC OF H 4.5% 27May32	0.0%
12151	DUKE ENERGY P 5.35% Mar53	0.0%
12152	DUKE ENERGY I 5.4% Apr53	0.0%
12153	RELIANCE INC 2.15% Aug30	0.0%
12154	ANHEUSER-BUSC 4.375% Apr38	0.0%
12155	APPLIED MATER 1.75% Jun30	0.0%
12156	VIRGINIA EL&P 5.45% Apr53	0.0%
12157	PHILIP MORRIS 4.875% Nov43	0.0%
12158	EOG RESOURCES 3.9% Apr35	0.0%
12159	THUERINGEN LA 0.125% Jan51	0.0%
12160	SOUTHERN CAL 5.9% Mar55	0.0%
12161	CNA FINANCIAL 2.05% Aug30	0.0%
12162	DUKE ENERGY C 2.85% Mar32	0.0%
12163	RIO TINTO FIN 4.75% Mar42	0.0%
12164	NXP BV/NXP FD 2.5% May31	0.0%
12165	DOLLAR TREE 2.65% Dec31	0.0%
12166	PROCTER & GAM 2.3% Feb32	0.0%
12167	BRUNSWICK COR 4.4% Sep32	0.0%
12168	PHILIPS ELECT 5% Mar42	0.0%
12169	GXO LOGISTICS 2.65% Jul31	0.0%
12170	CANADA HOUSIN 2.35% 15Mar28	0.0%
12171	CITIGROUP 4.65% Jul45	0.0%
12172	STATE STREET VAR Feb33	0.0%
12173	JOHNSON CONTR 1.75% Sep30	0.0%
12174	MORGAN STANLE VAR Apr39	0.0%
12175	GEN LUX/GEN U 6% Jun29	0.0%
12176	MARSH & MCLEN 2.375% Dec31	0.0%
12177	PPL ELECTRIC 4.75% Jul43	0.0%
12178	FLOWSERVE COR 2.8% Jan32	0.0%
12179	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
12180	BRISTOL-MYERS 1.45% Nov30	0.0%
12181	MOLSON COORS 5% May42	0.0%
12182	BERKSHIRE HAT 4.4% May42	0.0%
12183	L3HARRIS TECH 1.8% Jan31	0.0%
12184	KRAFT HEINZ F 4.375% Jun46	0.0%
12185	GENERAL DYNAM 4.25% Apr40	0.0%
12186	BRUNSWICK COR 2.4% Aug31	0.0%
12187	VERIZON COMM 1.5% Sep30	0.0%
12188	NISOURCE INC 1.7% Feb31	0.0%
12189	HP ENTERPRISE 5.6% Oct54	0.0%
12190	MIDAMERICAN E 4.8% Sep43	0.0%
12191	HALLIBURTON C 4.5% Nov41	0.0%
12192	ABBVIE INC 4.625% Oct42	0.0%
12193	AON CORP/AON 2.05% Aug31	0.0%
12194	CHARLES SCHWA 1.65% Mar31	0.0%
12195	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
12196	FEDEX CORP 4.75% Nov45	0.0%
12197	CAPITAL ONE F VAR Jul32	0.0%
12198	BREMEN FREIE 0.15% Oct31	0.0%
12199	CSX CORP 4.75% Nov48	0.0%
12200	EOG RESOURCES 4.95% Apr50	0.0%
12201	ANHEUSER-BUSC 4.7% Feb36	0.0%
12202	MASS MUTUAL L 3.2% Dec61	0.0%
12203	EASTERN GAS T 4.8% Nov43	0.0%
12204	MONTEFIORE OB 5.246% Nov48	0.0%
12205	METLIFE 4.6% May46	0.0%
12206	CALI ENDOWMEN 2.498% Apr51	0.0%
12207	ORLANDO HEALT 5.475% Oct35	0.0%
12208	TRINITY HEALT 4.125% Dec45	0.0%
12209	WESTLAKE CHEM 5% Aug46	0.0%
12210	STANLEY BLACK 4.85% Nov48	0.0%
12211	ANHEUSER-BUSC 4.6% Apr48	0.0%
12212	PFIZER INC 4.3% Jun43	0.0%
12213	AT&T INC TSY 5.15% Nov46	0.0%
12214	KITE REALTY G 4.75% Sep30	0.0%
12215	CONSOLIDATED 4.5% Dec45	0.0%
12216	NF 3.7% 17/48	0.0%
12217	GLOBE LIFE IN 4.8% Jun32	0.0%
12218	T-MOBILE USA 5.25% Jun55	0.0%
12219	BAYERNLABO 0.25% Mar36	0.0%
12220	CAROLINA P & 4.1% May42	0.0%
12221	HIGHWOODS REA 7.65% Feb34	0.0%
12222	VIRGINIA EL&P 4.45% Feb44	0.0%
12223	CVS HEALTH CO 4.125% Apr40	0.0%
12224	PROCTER & GAM 3.55% Mar40	0.0%
12225	AQUA AMERICA 3.566% May29	0.0%
12226	CINCINNATI FI 6.125% Nov34	0.0%
12227	TOLL BR FIN C 3.8% Nov29	0.0%
12228	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
12229	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
12230	VERIZON COMM 5.012% Apr49	0.0%
12231	NORTHERN ST P 4.5% Jun52	0.0%
12232	KFW 3.875% Feb29	0.0%
12233	GUARDIAN LIFE 4.875% Jun64	0.0%
12234	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
12235	BROOKFIELD FI 4.7% Sep47	0.0%
12236	MEDTRONIC INC 4% Apr43	0.0%
12237	EDF 4.95% Oct45	0.0%
12238	EQUINOR ASA 3.625% Apr40	0.0%
12239	COPT DEFENSE 2% Jan29	0.0%
12240	PROLOGIS LP 4.375% Sep48	0.0%
12241	QUALCOMM INC 4.5% May52	0.0%
12242	PHILIP MORRIS 3.875% Aug42	0.0%
12243	BURLINGTON NO 4.15% Dec48	0.0%
12244	UNITEDHEALTH 4.25% Apr47	0.0%
12245	BLUE OWL FIN 4.375% Feb32	0.0%
12246	BAYLOR SCOTT 4.185% Nov45	0.0%
12247	INTL PAPER CO 4.35% Aug48	0.0%
12248	MAIN STREET C 6.95% Mar29	0.0%
12249	UNION PAC COR 3.2% May41	0.0%
12250	MASTERCARD IN 3.95% Feb48	0.0%
12251	UNION PAC COR 4% Apr47	0.0%
12252	PHILLIPS EDIS 5.75% Jul34	0.0%
12253	COX COMMUNI L 5.8% Dec53	0.0%
12254	CONSOLIDATED 4.3% Dec56	0.0%
12255	AMGEN INC 4.2% Feb52	0.0%
12256	DUKE ENERGY C 4.2% Jun49	0.0%
12257	MASS ELECTRIC 4.004% Aug46	0.0%
12258	DUKE ENERGY I 3.75% May46	0.0%
12259	FLORIDA POWER 3.95% Mar48	0.0%
12260	SUNCOR ENERGY 4% Nov47	0.0%
12261	RPM INTL INC 4.55% Mar29	0.0%
12262	LOWE S COS IN 4.25% Apr52	0.0%
12263	STORE CAPITA 4.625% Mar29	0.0%
12264	HIGHWOODS REA 4.125% Mar28	0.0%
12265	KITE REALTY G 5.5% Mar34	0.0%
12266	KITE REALTY G 4.95% Dec31	0.0%
12267	VERIZON COMM 4.125% Aug46	0.0%
12268	PG&E ENERGY R 1.46% Jul31	0.0%
12269	CSX CORP 3.95% May50	0.0%
12270	MORGAN STANLE VAR Apr42	0.0%
12271	UNITED TECH C 3.75% Nov46	0.0%
12272	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
12273	BRIT COLUMBIA 4.9% Jun48	0.0%
12274	ROMANIA 6.125% 22Jan44 EMTN	0.0%
12275	BERKSHIRE HAT 3.8% Jul48	0.0%
12276	WESTPAC BANKI 3.133% Nov41	0.0%
12277	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
12278	IBRD 5.75% Jun32 EMTN	0.0%
12279	CENOVUS ENERG 6.75% Nov39	0.0%
12280	MICROSOFT COR 3.95% Aug56	0.0%
12281	QUEENSLAND TR 6.5% Mar33	0.0%
12282	UNITED PARCEL 3.4% Nov46	0.0%
12283	3M 3.625% Oct47 EMTN	0.0%
12284	INTL FIN CORP 4.5% May30	0.0%
12285	FIDELITY NATL 3.1% Mar41	0.0%
12286	BURLINGTON NO 3.55% Feb50	0.0%
12287	CPPIB CAPITAL 4.75% Jan31	0.0%
12288	LAND BRANDENB 0.125% Jan46	0.0%
12289	NORTHWESTERN 3.662% Dec57	0.0%
12290	BELL CANADA 3.65% Mar51	0.0%
12291	VERIZON COMM 3.875% Mar52	0.0%
12292	LAND BRANDENB 0.05% Aug40	0.0%
12293	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
12294	QUEENSLAND TR 4.2% Feb47	0.0%
12295	UNITED PARCEL 3.4% Sep49	0.0%
12296	KOMMUNALBANKE 4% 24Sep30	0.0%
12297	BANK OF AMER VAR Mar52	0.0%
12298	EVERSOURCE EN 3.45% Jan50	0.0%
12299	MANITOBA (PRO 4.85% Aug34	0.0%
12300	CENTERPOINT H 3.35% Apr51	0.0%
12301	REPUBLIC OF I 7.375% 15Oct30	0.0%
12302	3M 3.125% Sep46 EMTN	0.0%
12303	STARBUCKS COR 4.5% Nov48	0.0%
12304	EVEREST RE HL 3.5% Oct50	0.0%
12305	BROWN & BROWN 4.95% Mar52	0.0%
12306	JAPAN JGB 1% 01Nov27	0.0%
12307	SOUTHERN GAS 3.15% Sep51	0.0%
12308	KAISER FOUN H 3.002% Jun51	0.0%
12309	EMPOWER FIN 2 3.075% Sep51	0.0%
12310	PFAND SCHWZ H 0.625% Oct30	0.0%
12311	UNION PAC COR 2.95% Mar52	0.0%
12312	BURLINGTON NO 2.875% Jun52	0.0%
12313	UNI OF PENNSY 3.61% Feb19	0.0%
12314	OWENS CORNING 3.95% Aug29	0.0%
12315	DUKE ENERGY I 2.75% Apr50	0.0%
12316	ARCHER-DANIEL 2.7% Sep51	0.0%
12317	GECC 4.125% Sep35 EMTN	0.0%
12318	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12319	BERKSHIRE HAT 2.5% Jan51	0.0%
12320	HAMBURG FREIE 2.75% Mar30	0.0%
12321	HAMBURG FREIE 2.625% Jan32	0.0%
12322	ALBERTA PROVI 4.5% Dec40	0.0%
12323	NEWFOUNDLAND 3.15% Dec52	0.0%
12324	LAND BRANDENB 0.6% Oct51	0.0%
12325	PLAINS ALL AM 3.55% Dec29	0.0%
12326	NETFLIX INC 6.375% May29	0.0%
12327	SANTOS FINANC 6.875% Sep33	0.0%
12328	LPL HOLDINGS 6.75% Nov28	0.0%
12329	ELEMENT FLEET 6.319% Dec28	0.0%
12330	PUGET ENERGY 4.224% Mar32	0.0%
12331	UNITED STATES TSY 4.5% 15May38	0.0%
12332	VISA INC 2% Aug50	0.0%
12333	CITY OF TORON 2.8% Nov49	0.0%
12334	ARES STRATEGI 6.35% Aug29	0.0%
12335	GENERAL MOTOR 6.25% Apr35	0.0%
12336	FAIRFAX FINL 6.5% May55	0.0%
12337	HPS CORPORATE 5.45% Jan28	0.0%
12338	MARATHON PETR 5.7% Mar35	0.0%
12339	GE HEALTHCARE 4.8% Aug29	0.0%
12340	RIO TINTO FIN 4.5% Mar28	0.0%
12341	EASTERN ENERG 6.2% Jan55	0.0%
12342	AMERICAN NATL 4.625% Dec28	0.0%
12343	HP INC 5.4% Apr30	0.0%
12344	NNN REIT 5.6% Oct33	0.0%
12345	HAMBURG FREIE 0.01% Jun30	0.0%
12346	407 INTL INC 2.84% Mar50	0.0%
12347	COM BK AUSTRA 3.9% Mar28	0.0%
12348	RELX CAPITAL 4.75% Mar30	0.0%
12349	CAMPBELLS CO/ 4.15% Mar28	0.0%
12350	STRYKER CORP 4.25% Sep29	0.0%
12351	IBM 5.6% Nov39	0.0%
12352	PROTECTIVE LI 4.7% Jan31	0.0%
12353	BLACKSTONE PR 6% Jan32	0.0%
12354	TOYOTA MTR CR 4.7% Jan33	0.0%
12355	ARES STRATEGI 6.2% Mar32	0.0%
12356	ANALOG DEVICE 5.05% Apr34	0.0%
12357	UNITED STATES TSY 4.5% 15Feb36	0.0%
12358	NETFLIX INC 4.9% Aug34	0.0%
12359	STATE STREET VAR Oct32	0.0%
12360	LPL HOLDINGS 4% Mar29	0.0%
12361	PUBLIC SERVIC 4.65% Mar33	0.0%
12362	MCDONALD S CO 3.6% Jul30	0.0%
12363	BANK OF NY ME VAR Jun33	0.0%
12364	AS MILEAGE PL 5.308% Oct31	0.0%
12365	STATOIL ASA 5.1% Aug40	0.0%
12366	HCA INC 3.5% Sep30	0.0%
12367	UNITED STATES TSY 4.375% 15Feb38	0.0%
12368	WISCONSIN P&L 3.95% Sep32	0.0%
12369	TENNESSEE GAS 2.9% Mar30	0.0%
12370	OMV AG 1% Jul34 EMTN	0.0%
12371	NRW.BANK 0.5% Jun41 EMTN	0.0%
12372	GLOBAL ATLANT 6.75% Mar54	0.0%
12373	TELEDYNE TECH 2.75% Apr31	0.0%
12374	METLIFE INC 5.25% Jan54	0.0%
12375	LINCOLN NATL 2.33% Aug30	0.0%
12376	POLAND 2% 25Oct46 EMTN	0.0%
12377	METLIFE 4.875% Nov43	0.0%
12378	GEN MOTORS FI 2.7% Jun31	0.0%
12379	RUSSIA-OFZ 5.7% May28	0.0%
12380	UNION PAC COR 4.95% May53	0.0%
12381	METLIFE INC 5% Jul52	0.0%
12382	COCA-COLA CO/ 4.2% Mar50	0.0%
12383	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12384	CONSUMERS ENE 4.2% Sep52	0.0%
12385	REPUBLIC OF K % 10Dec26	0.0%
12386	REPUBLIC OF K % 10Jun27	0.0%
12387	DUKE ENERGY P 2.799% Jul41	0.0%
12388	BELL CANADA 5.15% Aug34	0.0%
12389	REPUBLIC OF K % 10Dec27	0.0%
12390	REPUBLIC OF K % 10Jun28	0.0%
12391	REPUBLIC OF K % 10Dec28	0.0%
12392	NEW S WALES T 2.45% Aug50	0.0%
12393	CANADA 3.25% 01Mar36	0.0%
12394	PSP CAPITAL I 4.6% Feb29	0.0%
12395	REPUBLIC OF K % 10Jun29	0.0%
12396	REPUBLIC OF K % 10Dec29	0.0%
12397	THE COMMONWEA 4.75% 21Oct37	0.0%
12398	EQUINOR ASA 3.25% Nov49	0.0%
12399	REPUBLIC OF K % 10Jun30	0.0%
12400	REPUBLIC OF K % 10Dec30	0.0%
12401	ATHENE HOLDIN 3.95% May51	0.0%
12402	DUKE ENERGY C 3.2% Aug49	0.0%
12403	PFAND SCHWZ H 1.5% Feb40	0.0%
12404	NASDAQ INC 3.95% Mar52	0.0%
12405	REPUBLIC OF K % 10Jun31	0.0%
12406	ROYALTY PHARM 3.35% Sep51	0.0%
12407	FLORIDA POWER 3.15% Oct49	0.0%
12408	WASTE CONNECT 3.05% Apr50	0.0%
12409	REPUBLIC OF K % 10Dec31	0.0%
12410	REPUBLIC OF K % 10Jun32	0.0%
12411	PUBLIC SERVIC 2.7% May50	0.0%
12412	FEDEX 2020-1 1.875% Feb34	0.0%
12413	ST JOSEPH HLT 2.7% Oct51	0.0%
12414	MASS INSTIT T 2.294% Jul51	0.0%
12415	CANADIAN PACI 3.05% Mar50	0.0%
12416	ADOBE INC 4.95% Jan30	0.0%
12417	MOTOROLA SOLU 4.6% Feb28	0.0%
12418	WALT DISNEY C 6.4% Dec35	0.0%
12419	TREAS CORP VI 2.4% Aug50	0.0%
12420	JBS/FOODS/FOO 6.75% Mar34	0.0%
12421	CONSUMERS ENE 4.9% Feb29	0.0%
12422	SLOVENIA 3.125% 07Aug45	0.0%
12423	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12424	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 94%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 367.8% (3-yr) (category average +2.9%)📊 Beat its category by 148.5% (5-yr) (category average -2.8%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

122.50

Sortino (3y) ?

73.12

Calmar (3y) ?

2.1%

Downside deviation ?

67%

Up months (hit rate) ?

£4,526.50

52-week high ?

£45.74

52-week low ?

Concentration depth

~335 ?

Effective number of holdings

Roughly 12,424 companies are held, but the largest names carry most of the weight — so it behaves like ~335 equal-sized positions.

Estimated fund flows

+€136.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Matched on🌍 Global bonds

Compare side by side

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	Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Global Aggregate Bond ESG SRI UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical 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.	BondsPhysical 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.
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%	0.10%
All-in cost	0.08%	0.10%	0.10%	0.00%	0.00%	0.10%	0.10%
Fund size	€4.1B	€16.6B	€12.5B	€12.4B	€12.4B	€5.6B	€5.4B
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.	+370.7%	+1.2%	+0.9%		+4.3%	+3.5%
5-yr return p.a.	+145.7%	-2.4%	-2.2%		+0.5%
# holdings	12,424	20,000	20,000	20,000	20,000	10,697	1,599

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Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

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