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Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

Amundi · LU2355200523

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

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€3.8B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9790.8%

Price Return · to 2026-08-07

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 12,096 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+9978.2%

1 year+9790.8%

3 years+368.4%

5 years+145.4%

Return, year by year

-14.0

+3.1

-0.2

+1.3

'22'23'24'25

2 of 4 up yearsBest: 2023 +3.1%Worst: 2022 -14.0%Calendar-year total returns, in GBP

How bumpy has it been?

10182.4%

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.

0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8858.7%

Since inception

Total growth since launch — about +142.7% 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 ?

Government70.4%

Financials9.0%

Other2.6%

Utilities1.9%

Health Care1.4%

Consumer Discretionary1.4%

Communication Services1.3%

Industrials1.1%

The 10 biggest holdings make up 18.6% of the fund — the rest is spread across roughly 11991 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 11Aug26	2.4%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 18Aug26	2.3%
5	THE UNITED ST TBIP % 08Sep26	2.3%
6	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
8	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
9	GNMA2 30YR 3.0 MBS-TBA 8/26	1.1%
10	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%

Where to buy this fund

Where you live:

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

Where it trades

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

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

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 11Aug26	2.4%
3	THE UNITED ST TBIP % 01Sep26	2.4%
4	THE UNITED ST TBIP % 18Aug26	2.3%
5	THE UNITED ST TBIP % 08Sep26	2.3%
6	UMBS 30YR 3.0 MBS-TBA 9/26	1.8%
7	GNMA2 30YR 3.0 MBS-TBA 9/26	1.2%
8	UMBS 30YR 3.5 MBS-TBA 9/26	1.1%
9	GNMA2 30YR 3.0 MBS-TBA 8/26	1.1%
10	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
11	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
12	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%
13	THE UNITED ST TSY 3.75% 30Apr28	0.3%
14	UMBS 30YR 2.5 MBS-TBA 9/26	0.3%
15	THE PEOPLE S 1.75% 25Feb36	0.2%
16	THE UNITED ST TSY 4% 28Feb30	0.2%
17	THE PEOPLE S 1.36% 15Dec27	0.2%
18	THE UNITED ST TSY 2.875% 15Aug28	0.2%
19	THE UNITED ST TSY 3.875% 15Mar28	0.2%
20	THE UNITED ST TSY 4.25% 15Feb28	0.2%
21	PEOPLE S REPU 2.91% 14Oct28	0.2%
22	THE UNITED ST TSY 4.625% 15Feb35	0.1%
23	FRANCE OAT 0.75% 25May28	0.1%
24	THE UNITED ST TSY 4.375% 15May34	0.1%
25	THE UNITED ST TSY 4% 15Feb34	0.1%
26	THE UNITED ST TSY 3.625% 31May28	0.1%
27	THE UNITED ST TSY 4.125% 31Mar31	0.1%
28	THE UNITED ST TSY 4.625% 30Sep28	0.1%
29	THE UNITED ST TSY 3.875% 15Aug34	0.1%
30	THE PEOPLE S 1.32% 25Feb29	0.1%
31	THE UNITED ST TSY 3.75% 15Apr28	0.1%
32	THE UNITED ST TSY 3.375% 15Sep28	0.1%
33	THE UNITED ST TSY 3.875% 30Apr30	0.1%
34	THE UNITED ST TSY 4.5% 15Nov33	0.1%
35	THE UNITED ST TSY 4.125% 15Nov32	0.1%
36	THE UNITED ST TSY 4.125% 15Feb36	0.1%
37	THE PEOPLE S 1.79% 25Mar32	0.1%
38	THE UNITED ST TSY 3.875% 31Mar28	0.1%
39	THE UNITED ST TSY 4.25% 15Aug35	0.1%
40	THE UNITED ST TSY 4% 31May30	0.1%
41	THE UNITED ST TSY 3.5% 31Jan28	0.1%
42	THE UNITED ST TSY 3.875% 15Aug33	0.1%
43	THE UNITED ST TSY 4% 31Oct29	0.1%
44	THE UNITED ST TSY 2.75% 15Aug32	0.1%
45	THE UNITED ST TSY 3.875% 15Jul28	0.1%
46	THE UNITED ST TSY 3.5% 15Feb33	0.1%
47	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
48	THE UNITED ST TSY 1.25% 15Aug31	0.1%
49	THE UNITED ST TSY 2.875% 15May28	0.1%
50	THE UNITED ST TSY 2.875% 15May32	0.1%
51	THE UNITED ST TSY 3.375% 15May33	0.1%
52	THE PEOPLE S 1.44% 15Sep27	0.1%
53	THE UNITED ST TSY 1.375% 15Nov31	0.1%
54	THE UNITED ST TSY 0.625% 15Aug30	0.1%
55	THE UNITED ST TSY 1.125% 15Feb31	0.1%
56	THE UNITED ST TSY 4.25% 15Jan28	0.1%
57	THE PEOPLE S 1.46% 25May28	0.1%
58	THE UNITED ST TSY 3.75% 31Oct32	0.1%
59	THE PEOPLE S 1.78% 15Sep32	0.1%
60	THE UNITED ST TSY 3.375% 29Feb28	0.1%
61	THE UNITED ST TSY 4% 15Nov35	0.1%
62	THE UNITED ST TSY 4.25% 15Nov34	0.1%
63	THE UNITED ST TSY 3.5% 30Apr28	0.1%
64	THE PEOPLE S 2.35% 25Feb34	0.1%
65	THE UNITED ST TSY 4.875% 31Oct28	0.1%
66	THE PEOPLE S 1.43% 25Jan30	0.1%
67	THE UNITED ST TSY 3.875% 15Jun28	0.1%
68	THE UNITED ST TSY 1.25% 30Sep28	0.1%
69	THE UNITED ST TSY 3.875% 31Mar31	0.1%
70	THE UNITED ST TSY 1.875% 15Feb32	0.1%
71	THE UNITED ST TSY 4.125% 30Jun31	0.1%
72	THE UNITED ST TSY 4.125% 15Jul29	0.1%
73	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
74	FRANCE OAT 2.5% 25May30	0.1%
75	FRENCH REPUBL OAT % 25Nov31	0.1%
76	THE UNITED ST TSY 4% 31May28	0.1%
77	PEOPLE S REPU 2.8% 24Mar29	0.1%
78	THE UNITED ST TSY 4.25% 15May35	0.1%
79	THE UNITED ST TSY 0.875% 15Nov30	0.1%
80	PEOPLE S REPU 3.39% 16Mar50	0.1%
81	THE UNITED ST TSY 3.875% 30Sep32	0.1%
82	THE PEOPLE S 1.62% 15Aug27	0.1%
83	THE PEOPLE S 1.72% 15May36	0.1%
84	THE UNITED ST TSY 3.625% 31Aug30	0.1%
85	THE UNITED ST TSY 0.75% 31Jan28	0.1%
86	THE UNITED ST TSY 1.625% 15May31	0.1%
87	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
88	THE UNITED ST TSY 3.875% 30Apr31	0.1%
89	THE PEOPLE S 1.83% 25Aug35	0.1%
90	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
91	THE UNITED ST TSY 3.875% 30Jun30	0.1%
92	THE PEOPLE S 1.66% 25Dec32	0.1%
93	THE PEOPLE S 2.48% 25Sep28	0.1%
94	FRANCE OAT 1.5% 25May31	0.1%
95	THE UNITED ST TSY 3.5% 28Feb31	0.1%
96	THE PEOPLE S 1.78% 15Nov35	0.1%
97	THE UNITED ST TSY 3.5% 15Dec28	0.1%
98	FRENCH REPUBL OAT 0.5% 25May29	0.1%
99	THE PEOPLE S 1.29% 15Mar28	0.1%
100	CN DVPT BK 2. 2.35% May34	0.1%
101	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
102	THE UNITED ST TSY 3.75% 31Jan31	0.1%
103	FRANCE OAT 2.75% 25Oct27	0.1%
104	FRENCH REPUBL OAT 2.75% 25Feb30	0.1%
105	THE PEOPLE S 1.67% 25May35	0.1%
106	THE UNITED ST TSY 1% 31Jul28	0.1%
107	THE PEOPLE S 2.4% 15Jul28	0.1%
108	THE UNITED ST TSY 1.125% 31Aug28	0.1%
110	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
111	THE PEOPLE S 1.63% 25Oct30	0.1%
112	THE UNITED ST TSY 3.375% 31Dec27	0.1%
113	THE PEOPLE S 1.4% 25Nov28	0.1%
114	THE PEOPLE S 2.62% 25Jun30	0.1%
115	CN DVPT BK 1. 1.57% Jan35	0.1%
116	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
117	CN DVPT BK 1. 1.92% Mar36	0.1%
118	THE UNITED ST TSY 1.25% 30Jun28	0.1%
119	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
120	THE UNITED ST TSY 5% 15May56	0.1%
121	THE UNITED ST TSY 0.625% 15May30	0.1%
122	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
123	CN DVPT BK 2. 2.63% Jan34	0.1%
124	CN DVPT BK 1. 1.8% Apr35	0.1%
125	THE UNITED ST TSY 4.25% 31Mar33	0.1%
126	FRANCE OAT 1.25% 25May36	0.1%
127	THE PEOPLE S 1.66% 25Mar33	0.1%
128	THE UNITED ST TSY 3.5% 30Nov30	0.1%
129	THE UNITED ST TSY 0.625% 30Nov27	0.1%
131	THE UNITED ST TSY 4.75% 15May55	0.1%
132	PEOPLE S REPU 3.27% 19Nov30	0.1%
133	THE UNITED ST TSY 4.375% 31Jul31	0.1%
134	FRENCH REPUBL OAT 2% 25Nov32	0.1%
135	THE UNITED ST TSY 3.625% 31Oct30	0.1%
136	THE UNITED ST TSY 4.75% 15Feb56	0.1%
137	THE UNITED ST TSY 4.75% 15Aug55	0.1%
138	THE UNITED ST TSY 4.375% 31Aug28	0.1%
139	THE UNITED ST TSY 4.625% 15Nov55	0.1%
140	JAPAN JGB 1% 20Mar30	0.1%
141	THE PEOPLE S 1.42% 15Aug28	0.1%
142	THE UNITED ST TSY 4% 31Jul32	0.1%
143	THE UNITED ST TSY 4.375% 15May36	0.1%
144	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
145	THE UNITED ST TSY 1.25% 31May28	0.1%
146	THE UNITED ST TSY 4.125% 15Jun29	0.1%
147	THE UNITED ST TSY 3.75% 15May28	0.1%
148	THE UNITED ST TSY 4% 29Feb28	0.1%
149	THE UNITED ST TSY 3.5% 31Oct27	0.1%
150	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
151	THE UNITED ST TSY 3.625% 31Dec30	0.1%
152	THE UNITED ST TSY 4.25% 31May33	0.1%
153	PEOPLE S REPU 2.75% 17Feb32	0.1%
154	THE UNITED ST TSY 3.5% 15Jan29	0.1%
155	THE PEOPLE S 1.45% 25Feb28	0.1%
156	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
157	THE COMMONWEA 1% 21Dec30	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	THE PEOPLE S 1.61% 15Feb35	0.1%
160	THE PEOPLE S 2.6% 15Sep30	0.1%
161	THE UNITED ST TSY 4.625% 15Feb55	0.1%
162	THE UNITED ST TSY 4% 30Jun28	0.1%
163	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
164	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
165	THE UNITED ST TSY 4.5% 15Nov54	0.1%
166	JAPAN JGB 0.1% 20Jun31	0.1%
167	JAPAN JGB 0.4% 20Jun33	0.1%
168	THE UNITED ST TSY 4% 31Mar30	0.1%
169	THE UNITED ST TSY 4.125% 30Nov29	0.1%
170	THE UNITED ST TSY 4.375% 31Dec29	0.1%
171	THE UNITED ST TSY 4.125% 31Oct29	0.1%
172	AGRI DVPT BK 1.78% May35	0.1%
173	THE UNITED ST TSY 4.5% 31May29	0.1%
174	THE UNITED ST TSY 4.25% 30Jun29	0.1%
175	THE UNITED ST TSY 4.25% 31Jan30	0.1%
176	FRANCE OAT 5.5% 25Apr29	0.1%
177	THE UNITED ST TSY 3.625% 31Aug29	0.1%
178	THE UNITED ST TSY 4.625% 15May54	0.1%
179	FRENCH REPUBL OAT % 25Nov30	0.1%
180	THE UNITED ST TSY 4.25% 15Aug54	0.1%
181	FRENCH REPUBL OAT 1.25% 25May34	0.1%
182	JAPAN JGB 0.1% 20Mar31	0.1%
183	FRENCH REPUBL OAT 3% 25May33	0.1%
184	THE UNITED ST TSY 4% 15Dec27	0.1%
185	THE UNITED ST TSY 4% 31Jul29	0.1%
186	THE UNITED ST TSY 3.5% 30Sep29	0.1%
187	PEOPLE S REPU 3.81% 14Sep50	0.1%
188	FRENCH REPUBL OAT 0% 25May32	0.1%
189	THE UNITED ST TSY 3.625% 30Sep30	0.1%
190	THE UNITED ST TSY 3.875% 15May29	0.1%
191	THE UNITED ST TSY 3.875% 31Jul30	0.1%
193	JAPAN JGB 0.1% 20Dec27	0.1%
194	JAPAN JGB 0.8% 20Sep33	0.1%
195	THE UNITED ST TSY 4.625% 30Apr29	0.1%
196	JAPAN JGB 0.1% 20Dec31	0.1%
197	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
198	THE UNITED ST TSY 4.125% 31May32	0.1%
199	THE UNITED ST TSY 3.625% 15Aug28	0.1%
200	THE PEOPLE S 1.54% 25Jan31	0.1%
201	FRENCH REPUBL OAT % 25Nov29	0.1%
202	THE UNITED ST TSY 3.875% 15Apr29	0.1%
203	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
204	THE UNITED ST TSY 3.75% 28Feb33	0.1%
205	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
206	THE UNITED ST TSY 4.25% 15Feb54	0.1%
207	THE UNITED ST TSY 3.125% 15Nov28	0.1%
208	THE UNITED ST TSY 4.125% 31May31	0.1%
209	AUSTRALIA (CO 3.25% 21Apr29	0.1%
210	UNITED KINGDO TSY 4% 22May29	0.1%
211	JAPAN JGB 0.5% 20Dec32	0.1%
212	THE PEOPLE S 2.54% 25Dec30	0.1%
213	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
214	PEOPLE S REPU 2.8% 25Mar30	0.1%
215	CN DVPT BK 1. 1.65% Jun35	0.1%
216	JAPAN JGB 0.2% 20Mar32	0.1%
217	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
218	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
219	THE UNITED ST TSY 4.75% 15Nov53	0.1%
220	JAPAN JGB 0.2% 20Jun32	0.1%
221	JAPAN JGB 1.4% 01Apr28	0.1%
222	THE UNITED ST TSY 3.75% 31Aug31	0.1%
223	THE PEOPLE S 2.55% 15Oct28	0.1%
224	THE UNITED ST TSY 3.5% 15Oct28	0.1%
225	CN DVPT BK 2. 2.26% Jul34	0.1%
226	ITALIAN REPUB BTPS 6% 01May31	0.1%
227	THE UNITED ST TSY 1.375% 31Dec28	0.1%
228	THE UNITED ST TSY 3.125% 31Aug29	0.1%
229	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
230	THE UNITED ST TSY 3.75% 30Nov32	0.1%
231	THE UNITED ST TSY 1.75% 15Aug41	0.1%
232	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
233	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
234	THE UNITED ST TSY 1.75% 31Jan29	0.1%
235	REPUBLIC OF K 3.25% 10Mar29	0.1%
236	THE UNITED ST TSY 3.875% 30Sep29	0.1%
237	CN DVPT BK 1. 1.54% Jun30	0.1%
238	CHINA DEV BAN 3.48% Jan29	0.1%
239	JAPAN JGB 0.1% 20Sep30	0.1%
240	JAPAN JGB 0.1% 20Sep31	0.1%
241	THE UNITED ST TSY 3.5% 15Mar29	0.1%
242	JAPAN JGB 0.1% 20Sep28	0.1%
243	FRANCE OAT 5.75% 25Oct32	0.1%
244	CANADA 2.5% 01Nov27	0.1%
245	JAPAN JGB 0.1% 20Sep27	0.1%
246	THE UNITED ST TSY 3.875% 31Aug32	0.1%
247	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
248	THE UNITED ST TSY 1.25% 30Apr28	0.1%
249	THE UNITED ST TSY 2.75% 15Feb28	0.1%
250	JAPAN JGB 0.5% 20Mar33	0.1%
251	THE UNITED ST TSY 4.375% 31Jul33	0.1%
252	PEOPLE S REPU 2.6% 01Sep32	0.1%
253	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
254	THE UNITED ST TSY 4.75% 15Nov43	0.1%
256	PEOPLE S REPU 2.68% 21May30	0.1%
257	JAPAN JGB 0.2% 20Sep32	0.1%
258	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
259	AUSTRALIA (CO 2.25% 21May28	0.1%
260	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
261	THE UNITED ST TSY 4% 30Apr32	0.1%
262	THE UNITED ST TSY 2% 15Nov41	0.1%
263	THE UNITED ST TSY 3.75% 31Dec28	0.1%
264	THE UNITED ST TSY 3.5% 15Feb29	0.1%
265	THE UNITED ST TSY 1.375% 31Oct28	0.1%
266	THE PEOPLE S 3% 15Oct53	0.1%
267	JAPAN JGB 0.1% 20Dec28	0.1%
268	THE UNITED ST TSY 4.125% 31Mar32	0.1%
270	THE UNITED ST TSY 4% 15Nov52	0.1%
271	THE UNITED ST TSY 1.25% 31Mar28	0.1%
272	THE UNITED ST TSY 4.25% 28Feb31	0.1%
273	KINGDOM OF SP 1.25% 31Oct30	0.1%
274	THE PEOPLE S 1.42% 15Nov27	0.1%
275	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
276	FRENCH REPUBL OAT 3% 25Nov34	0.1%
277	FRANCE OAT 4.5% 25Apr41	0.1%
278	PEOPLE S REPU 2.76% 15May32	0.1%
279	THE PEOPLE S 1.49% 25Dec31	0.1%
280	THE UNITED ST TSY 1.125% 29Feb28	0.1%
281	JAPAN JGB 0.1% 20Sep29	0.1%
282	THE UNITED ST TSY 4% 30Jun32	0.1%
283	THE UNITED ST TSY 4% 31Jan33	0.1%
284	UNITED KINGDO TSY 4% 22Oct31	0.1%
285	CANADA 3.25% 01Sep28	0.1%
286	CHINA DEV BAN 3% Jan32	0.1%
287	THE PEOPLE S 2.05% 15Apr29	0.1%
288	THE UNITED ST TSY 4.625% 15Nov45	0.1%
289	JAPAN JGB 2.4% 20Mar36	0.1%
290	THE PEOPLE S 1.91% 15Jul29	0.1%
291	JAPAN JGB 0.9% 20Sep34	0.1%
292	CANADA 2.75% 01Mar31	0.1%
293	THE COMMONWEA 2.5% 21May30	0.1%
294	JAPAN JGB 0.6% 20Dec33	0.1%
295	CHINA DEV BAN 3.7% Oct30	0.1%
296	CHINA DEV BAN 3.09% Jun30	0.1%
297	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
298	CN DVPT BK 1. 1.27% Jan30	0.1%
299	JAPAN JGB 1.1% 20Jun34	0.1%
300	PEOPLE S REPU 3.28% 03Dec27	0.1%
301	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
302	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
303	JAPAN JGB 0.1% 20Jun29	0.1%
304	THE UNITED ST TSY 4.125% 31Jul28	0.1%
305	AUSTRALIA (CO 2.75% 21Nov28	0.1%
306	CHINA DEV BAN 3.66% Mar31	0.1%
307	EXP-IMP BK CH 3.1% Feb33	0.1%
308	SWEDEN 0.75% 12May28	0.1%
309	PEOPLE S REPU 2.44% 15Oct27	0.1%
310	THE UNITED ST TSY 3.875% 15Oct27	0.1%
311	JAPAN JGB 0.1% 20Dec30	0.1%
312	THE UNITED ST TSY 4.625% 30Apr31	0.1%
313	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
314	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
315	KINGDOM OF DE 0.5% 15Nov29	0.1%
316	THE UNITED ST TSY 0.625% 31Dec27	0.1%
317	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
318	THE UNITED ST TSY 3.25% 15May42	0.1%
319	THE UNITED ST TSY 2.375% 15May51	0.1%
320	THE UNITED ST TSY 4.5% 31Dec31	0.1%
321	THE UNITED ST TSY 1.5% 15Feb30	0.1%
322	CHINA DEV BAN 3.41% Jun31	0.1%
323	PEOPLE S REPU 2.69% 15Aug32	0.1%
324	JAPAN JGB 0.8% 20Mar34	0.1%
325	THE UNITED ST TSY 4.875% 15Aug45	0.1%
326	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
327	THE UNITED ST TSY 3.875% 31Dec32	0.1%
328	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
329	JAPAN JGB 0.1% 20Mar29	0.1%
330	THE COMMONWEA 1% 21Nov31	0.1%
331	CANADA 2.25% 01Feb28	0.1%
332	THE UNITED ST TSY 0.5% 31Oct27	0.1%
333	THE PEOPLE S 1.65% 15May35	0.1%
334	KINGDOM OF SP 1.4% 30Apr28	0.1%
335	THE UNITED ST TSY 3.375% 15Aug42	0.1%
336	THE UNITED ST TSY 4.125% 30Nov31	0.1%
337	THE UNITED ST TSY 3.625% 15Feb53	0.1%
338	THE PEOPLE S 2.52% 25Aug33	0.1%
339	THE UNITED ST TSY 3% 15Feb49	0.1%
340	CANADA 4% 01Mar29	0.1%
341	THE UNITED ST TSY 4.125% 30Apr33	0.1%
342	THE UNITED ST TSY 4.5% 15Feb44	0.1%
343	THE PEOPLE S 1.87% 15Sep31	0.1%
344	CANADA 2% 01Dec51	0.1%
345	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
346	THE UNITED ST TSY 5% 15May46	0.1%
347	THE UNITED ST TSY 4.125% 30Jun28	0.1%
348	THE UNITED ST TSY 1.875% 15Feb41	0.1%
349	PEOPLE S REPU 3.02% 27May31	0.1%
350	THE PEOPLE S 2.28% 25Mar31	0.1%
351	CANADA 1.5% 01Jun31	0.1%
352	CHINA DEV BAN 3.65% May29	0.1%
353	THE UNITED ST TSY 2% 15Aug51	0.1%
354	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
355	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
356	JAPAN JGB 0.1% 20Jun30	0.1%
357	THE UNITED ST TSY 2.25% 15Nov27	0.1%
358	JAPAN JGB 1.4% 20Mar35	0.1%
359	PEOPLE S REPU 3.72% 12Apr51	0.1%
360	CN DVPT BK 1. 1.87% Sep35	0.1%
361	AUSTRALIA 2.75% 21Nov29	0.1%
362	JAPAN JGB 1% 01Nov27	0.1%
363	THE UNITED ST TSY 0.375% 30Sep27	0.1%
364	THE UNITED ST TSY 1.875% 15Feb51	0.1%
365	THE UNITED ST TSY 4.375% 31Jan32	0.1%
366	THE UNITED ST TSY 5% 15May45	0.1%
367	CHINA DEV BAN 2.77% Oct32	0.1%
368	THE UNITED ST TSY 4.125% 29Feb32	0.1%
369	AGRICUL DEV B 3.79% Oct30	0.1%
370	THE COMMONWEA 1.5% 21Jun31	0.1%
371	EXP-IMP BK CH 2.9% Aug32	0.1%
372	AGRI DVPT BK 1.66% Jan35	0.1%
373	THE UNITED ST TSY 4.125% 15Aug53	0.1%
374	UNITED KINGDO TSY 1% 31Jan32	0.1%
375	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
376	CN DVPT BK 2. 2.3% Feb29	0.1%
377	THE PEOPLE S 2.28% 06Nov75	0.1%
378	THE PEOPLE S 1.74% 15Oct29	0.1%
379	THE UNITED ST TSY 3.625% 31Mar28	0.1%
380	CN DVPT BK 2. 2.52% May28	0.1%
381	CHINA DEV BAN 2.96% Jul32	0.1%
383	THE UNITED ST TSY 3% 15Aug52	0.1%
384	THE UNITED ST TSY 4.625% 15Nov44	0.1%
385	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
386	THE UNITED ST TSY 3.625% 30Sep31	0.1%
387	THE UNITED ST TSY 2.875% 15May52	0.1%
388	KINGDOM OF SP 0.5% 31Oct31	0.1%
389	CHINA DEV BAN 3.07% Mar30	0.1%
390	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
391	THE UNITED ST TSY 4.75% 15Feb45	0.1%
392	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
393	THE UNITED ST TSY 3.375% 30Nov27	0.1%
394	CN DVPT BK 1. 1.85% Jul29	0.1%
395	THE UNITED ST TSY 4.25% 30Jun33	0.1%
396	AGRICUL DEV B 2.96% Apr30	0.1%
397	AGRICUL DEV B 3.3% Nov31	0.1%
398	PEOPLE S REPU 3.73% 25May70	0.1%
399	CHINA DEV BAN 3.12% Sep31	0.1%
400	CN DVPT BK 1. 1.79% Oct30	0.1%
401	GERMANY BRD 2.5% 15Aug46	0.1%
402	THE PEOPLE S 2.12% 25Jun31	0.1%
403	THE UNITED ST TSY 3.875% 30Nov29	0.1%
404	CANADA 2.75% 01Sep30	0.1%
405	JAPAN JGB 0.1% 20Mar28	0.1%
406	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
407	THE UNITED ST TSY 3.75% 31Dec30	0.1%
408	AGRICUL DEV B 3.06% Jun32	0.1%
409	THE PEOPLE S 2.27% 25May34	0.1%
410	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
411	THE UNITED ST TSY 4.625% 15Feb46	0.1%
412	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
413	GERMANY BRD 4.75% 04Jul28	0.0%
414	PEOPLE S REPU 2.8% 15Nov32	0.0%
415	KINGDOM OF SP 1.4% 30Jul28	0.0%
416	SPAIN (KINGDO 5.75% 30Jul32	0.0%
417	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
418	THE PEOPLE S 2.38% 15Jan56	0.0%
419	PEOPLE S REPU 2.79% 15Dec29	0.0%
420	THE UNITED ST TSY 4.375% 30Nov30	0.0%
421	THE UNITED ST TSY 2.25% 15May41	0.0%
422	AUSTRALIA (CO 2.75% 21Nov27	0.0%
423	PEOPLE S REPU 3.29% 23May29	0.0%
424	KINGDOM OF BE OLO 3% 22Jun33	0.0%
425	JAPAN JGB 1.5% 20Jun35	0.0%
426	THE UNITED ST TSY 2.875% 15May49	0.0%
427	THE UNITED ST TSY 4.125% 31Jul31	0.0%
428	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
429	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
430	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
431	UNITED KINGDO TSY 6% 07Dec28	0.0%
432	SWITZERLAND 0% 22Jun29	0.0%
433	JAPAN JGB 0.1% 20Jun28	0.0%
434	KINGDOM OF SP 1.45% 30Apr29	0.0%
435	JAPAN JGB 1.7% 20Sep35	0.0%
436	CN DVPT BK 2. 2.82% May33	0.0%
437	SPAIN (KINGDO 5.15% 31Oct28	0.0%
438	THE UNITED ST TSY 1.875% 15Nov51	0.0%
439	GERMANY BRD 4% 04Jan37	0.0%
440	CANADA 3% 01Sep31	0.0%
441	KINGDOM OF SW 0.75% 12Nov29	0.0%
442	EXP-IMP BK CH 3.38% Jul31	0.0%
443	THE UNITED ST TSY 1.375% 15Nov40	0.0%
444	THE UNITED ST TSY 3.875% 31Dec27	0.0%
445	THE UNITED ST TSY 4% 15Nov42	0.0%
446	THE UNITED ST TSY 3.875% 15Feb43	0.0%
447	THE UNITED ST TSY 4.125% 15Aug44	0.0%
448	CANADA 1.25% 01Jun30	0.0%
449	KINGDOM OF SP 3.25% 30Apr34	0.0%
450	CANADA 3.25% 01Dec35	0.0%
451	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
452	THE UNITED ST TSY 1.625% 15Aug29	0.0%
453	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
454	THE UNITED ST TSY 4.375% 15Aug43	0.0%
455	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
456	THE PEOPLE S 2.67% 25May33	0.0%
457	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
458	CANADA 0.5% 01Dec30	0.0%
459	AGRICUL DEV B 2.97% Oct32	0.0%
460	AGRI DVPT BK 2.83% Jun33	0.0%
461	THE UNITED ST TSY 3.125% 15May48	0.0%
462	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
464	THE UNITED ST TSY 3% 15Aug48	0.0%
465	JAPAN JGB 0.7% 20Sep29	0.0%
466	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
467	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
468	JAPAN JGB 0.4% 20Sep28	0.0%
469	FRANCE OAT 4% 25Oct38	0.0%
470	GERMANY BRD 2.5% 04Jul44	0.0%
471	SPAIN (KINGDO 6% 31Jan29	0.0%
472	FRANCE OAT 1.75% 25Jun39	0.0%
473	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
474	THE UNITED ST TSY 2.25% 15Feb52	0.0%
475	THE UNITED ST TSY 3.625% 15May53	0.0%
476	KINGDOM OF SP 2.4% 31May28	0.0%
477	CANADA 4% 01Jun41	0.0%
478	THE UNITED ST TSY 3.375% 15Nov48	0.0%
479	EXP-IMP BK CH 3.18% Mar32	0.0%
481	THE UNITED ST TSY 2.625% 15Feb29	0.0%
482	JAPAN JGB 1.3% 20Sep30	0.0%
483	THE UNITED ST TSY 1.125% 15Aug40	0.0%
484	THE UNITED ST TSY 2% 15Feb50	0.0%
485	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
486	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
487	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
488	THE UNITED ST TSY 1.125% 15May40	0.0%
489	THE UNITED ST TSY 2.375% 15Feb42	0.0%
490	THE UNITED ST TSY 1.25% 15May50	0.0%
491	AGRI DVPT BK 2.47% Apr34	0.0%
492	CANADA 3.5% 01Sep29	0.0%
493	AGRI DVPT BK 2.85% Oct33	0.0%
494	KINGDOM OF SP 3% 31Jan33	0.0%
495	JAPAN JGB 1.7% 20Sep32	0.0%
496	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
497	BELGIUM OLO 5.5% 28Mar28	0.0%
498	CHINA DEV BAN 3.45% Sep29	0.0%
499	KINGDOM OF SP 2.55% 31Oct32	0.0%
500	THE PEOPLE S 2.11% 25Aug34	0.0%
501	THE UNITED ST TSY 1.375% 15Aug50	0.0%
502	THE PEOPLE S 1.92% 15Jan55	0.0%
503	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
504	THE UNITED ST TSY 4% 31Jan31	0.0%
505	JAPAN JGB 1.1% 01Jan28	0.0%
506	FEDERAL REPUB BRD % 15Aug31	0.0%
508	THE UNITED ST TSY 1.625% 15Nov50	0.0%
509	THE UNITED ST TSY 3.875% 15May43	0.0%
510	THE UNITED ST TSY 4.375% 30Nov28	0.0%
511	JAPAN JGB 0.7% 20Mar37	0.0%
512	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
513	JAPAN JGB 0.2% 20Dec27	0.0%
514	THE UNITED ST TSY 2.75% 31May29	0.0%
515	THE UNITED ST TSY 4.875% 31Oct30	0.0%
516	FRENCH REPUBL OAT 3.2% 25May35	0.0%
517	KINGDOM OF SP 2.35% 31Mar29	0.0%
518	THE UNITED ST TSY 4.625% 31May31	0.0%
519	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
520	JAPAN JGB 0.5% 20Sep36	0.0%
521	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
522	KINGDOM OF SP 3.1% 30Jul31	0.0%
523	CHINA DEV BAN 4.04% Jul28	0.0%
524	THE UNITED ST TSY 4.625% 30Sep30	0.0%
525	THE UNITED ST TSY 1.5% 30Nov28	0.0%
526	THE COMMONWEA 1.25% 21May32	0.0%
527	CHINA DEV BAN 2.98% Apr32	0.0%
528	REPUBLIC OF K 3.5% 10Sep28	0.0%
529	THE COMMONWEA 4.25% 21Mar36	0.0%
530	CANADA 2.75% 01Dec48	0.0%
531	EXPORT-IMPORT 2.85% Jul33	0.0%
532	JAPAN JGB 1.7% 20Sep33	0.0%
533	SPAIN (KINGDO 4.7% 30Jul41	0.0%
534	KINGDOM OF SP 3.55% 31Oct33	0.0%
535	CANADA 1.5% 01Dec31	0.0%
536	THE UNITED ST TSY 2.75% 15Nov47	0.0%
537	EXP-IMP BK CH 3.74% Nov30	0.0%
538	KINGDOM OF SP 3.5% 31May29	0.0%
539	GERMANY BRD 1.25% 15Aug48	0.0%
540	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
541	CANADA 2.5% 01May28	0.0%
542	THE UNITED ST TSY 1.75% 15Nov29	0.0%
543	EUROPEAN UNIO 3.375% 04Oct38	0.0%
544	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
545	KINGDOM OF SP 3.45% 31Oct34	0.0%
546	EUROPEAN UNIO 2.75% 13Dec32	0.0%
547	JAPAN JGB 2.2% 20Sep28	0.0%
548	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
549	SPAIN (KINGDO 1.45% 31Oct27	0.0%
550	PEOPLE S REPU 3.32% 15Apr52	0.0%
551	THE UNITED ST TSY 4.125% 31Aug30	0.0%
552	JAPAN JGB 0.2% 20Jun28	0.0%
553	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
554	JAPAN JGB 0.1% 20Mar30	0.0%
555	AGRI DVPT BK 1.59% May30	0.0%
556	EXP-IMP BK CH 3.23% Mar30	0.0%
557	FRANCE OAT 3.25% 25May45	0.0%
558	SPAIN (KINGDO 1.95% 30Jul30	0.0%
559	PEOPLE S REPU 3.13% 21Nov29	0.0%
560	CANADA 2.75% 01Mar30	0.0%
561	SPAIN (KINGDO 4.2% 31Jan37	0.0%
562	THE PEOPLE S 3.19% 15Apr53	0.0%
563	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
564	PEOPLE S REPU 3.12% 25Oct52	0.0%
565	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
566	GERMANY BRD 4.75% 04Jul40	0.0%
567	THE UNITED ST TSY 4.625% 15May44	0.0%
568	FEDERAL REPUB BKO 2% 16Dec27	0.0%
569	CHINA DEV BAN 3.02% Mar33	0.0%
570	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
571	FEDERAL REPUB BRD % 15Feb30	0.0%
572	THE UNITED ST TSY 4.25% 30Jun31	0.0%
573	AUSTRALIA (CO 4.5% 21Apr33	0.0%
574	KINGDOM OF SP 0.7% 30Apr32	0.0%
576	AGRICUL DEV B 3.52% May31	0.0%
577	AGRICUL DEV B 3.1% Feb33	0.0%
578	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
579	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
580	FEDERAL REPUB BRD % 15May36	0.0%
581	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
582	THE UNITED ST TSY 2.625% 31Jul29	0.0%
583	FRENCH REPUBL OAT 2.4% 24Sep29	0.0%
585	REPUBLIC OF K 2.75% 10Dec28	0.0%
586	GERMANY BRD 3.25% 04Jul42	0.0%
587	UNITED MEXICA MBONO 7.75% 29May31	0.0%
588	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
589	EXPORT-IMPORT 2.44% Apr34	0.0%
590	JAPAN JGB 0.4% 20Jun29	0.0%
591	KINGDOM OF SP 3.2% 31Oct35	0.0%
592	THE PEOPLE S 2.67% 25Nov33	0.0%
593	JAPAN JGB 0.6% 20Dec36	0.0%
594	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
595	THE UNITED ST TSY 3.5% 15Nov28	0.0%
596	THE UNITED ST TSY 4.125% 31Oct31	0.0%
597	EXP-IMP BK CH 3.86% May29	0.0%
598	CHINA DEV BAN 2.73% Jan28	0.0%
599	THE UNITED ST TSY 3.5% 30Apr30	0.0%
600	THE UNITED ST TSY 3.875% 31Dec29	0.0%
601	THE UNITED ST TSY 2.375% 15Nov49	0.0%
602	UNITED STATES TSY 2.75% 15Aug47	0.0%
603	REPUBLIK OEST 0.5% 20Feb29	0.0%
604	UNITED STATES TSY 3.875% 15Aug40	0.0%
605	THE UNITED ST TSY 3.75% 31May30	0.0%
606	THE UNITED ST TSY 3.625% 31Mar30	0.0%
607	CANADA 3.5% 01Dec45	0.0%
608	THE UNITED ST TSY 3% 15Feb48	0.0%
609	CN DVPT BK 1. 1.79% Sep28	0.0%
610	PEOPLE S REPU 3.53% 18Oct51	0.0%
611	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
612	THE UNITED ST TSY 3.75% 30Jun30	0.0%
613	KINGDOM OF SP 0.1% 30Apr31	0.0%
614	JAPAN JGB 2% 20Sep41	0.0%
615	THE UNITED ST TSY 4% 31Jul30	0.0%
616	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
617	PEOPLE S REPU 2.88% 25Feb33	0.0%
619	THE UNITED ST TSY 3.5% 31Jan30	0.0%
620	FEDERAL REPUB BRD 2.6% 15May41	0.0%
621	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
622	EUROPEAN UNIO 2.625% 04Jul28	0.0%
623	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
624	UNITED MEXICA MBONO 8.5% 31May29	0.0%
625	FEDERAL REPUB BRD 0% 15Feb32	0.0%
626	KINGDOM OF SP 0.5% 30Apr30	0.0%
627	FEDERAL REPUB BRD 1% 15May38	0.0%
628	CANADA 3.5% 01Mar28	0.0%
629	PEOPLE S REPU 4.08% 22Oct48	0.0%
630	EUROPEAN UNIO 4% 12Oct55	0.0%
631	JAPAN JGB 1.8% 20Mar31	0.0%
632	CN DVPT BK 1. 1.75% Jul36	0.0%
633	EUROPEAN UNIO 1% 06Jul32	0.0%
634	KINGDOM OF SP % 31Jan28	0.0%
635	JAPAN JGB 1.9% 20Mar29	0.0%
636	THE UNITED ST TSY 2.25% 15Aug49	0.0%
637	JAPAN JGB 2% 20Mar42	0.0%
638	FRENCH REPUBL OAT 0.5% 25May40	0.0%
639	FRENCH REPUBL OAT 3.6% 25May42	0.0%
640	KINGDOM OF SP 3.15% 30Apr35	0.0%
641	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
642	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
643	KINGDOM OF SP 0.8% 30Jul29	0.0%
645	AGRI DVPT BK 1.4% Jan30	0.0%
646	GERMANY BRD 4.75% 04Jul34	0.0%
647	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
648	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
649	PEOPLE S REPU 3.86% 22Jul49	0.0%
650	THE COMMONWEA 3% 21Nov33	0.0%
651	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
652	AGRI DVPT BK 2.09% Sep34	0.0%
653	PEOPLE S REPU 3.4% 15Jul72	0.0%
654	KINGDOM OF SP 2.7% 31Jan30	0.0%
655	FEDERAL REPUB BRD % 15Aug29	0.0%
656	FRANCE OAT 2% 25May48	0.0%
657	JAPAN JGB 0.2% 20Jun36	0.0%
658	FRENCH REPUBL OAT 1.25% 25May38	0.0%
659	KINGDOM OF SP 3.15% 30Apr33	0.0%
660	CANADA 2.75% 01Aug28	0.0%
661	EUROPEAN UNIO 3.375% 04Nov42	0.0%
662	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
663	UNITED STATES TSY 4.25% 15May39	0.0%
664	CHINA DEV BAN 3.49% Nov41	0.0%
665	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
666	JAPAN JGB 1.6% 20Dec33	0.0%
667	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
668	EUROPEAN UNIO 3.375% 12Dec35	0.0%
669	THE PEOPLE S 2.04% 25Nov34	0.0%
670	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
671	JAPAN JGB 1% 20Dec35	0.0%
672	EUROPEAN UNIO 3.375% 04Oct39	0.0%
673	EUROPEAN UNIO 3% 04Dec34	0.0%
674	FRENCH REPUBL OAT 2.5% 25May43	0.0%
675	SPAIN (KINGDO 4.9% 30Jul40	0.0%
676	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
677	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
678	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
679	UNITED KINGDO TSY 4% 22Jan60	0.0%
680	REPUBLIC OF K 2.25% 10Sep27	0.0%
681	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
682	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
683	GOVERNMENT OF 0.75% 15Jul28	0.0%
684	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
685	FEDERAL REPUB BRD % 15Nov28	0.0%
686	AGRI DVPT BK 1.82% Aug35	0.0%
687	BELGIUM OLO 5% 28Mar35	0.0%
688	PEOPLE S REPU 3.76% 22Mar71	0.0%
690	JAPAN JGB 2.1% 20Mar29	0.0%
691	FRENCH REPUBL OAT 3.25% 25May55	0.0%
692	FRANCE OAT 4% 25Apr55	0.0%
693	AGRI DVPT BK 2.3% Jul34	0.0%
694	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
695	THE PEOPLE S 2.65% 25Mar74	0.0%
696	FRENCH REPUBL OAT 3% 25May54	0.0%
697	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
698	KINGDOM OF SP 3.3% 30Apr36	0.0%
699	JAPAN JGB 2.1% 20Sep29	0.0%
700	FRENCH REPUBL OAT 3.75% 25May56	0.0%
701	EXPORT-IMPORT 1.86% Nov29	0.0%
702	THE PEOPLE S 1.55% 25Jul30	0.0%
703	AGRI DVPT BK 2.57% Sep28	0.0%
704	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
705	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
706	SPAIN (KINGDO 2.9% 31Oct46	0.0%
707	UNITED STATES TSY 2.875% 15May43	0.0%
708	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
709	EXP-IMP BK CH 2.87% Feb28	0.0%
710	EUROPEAN UNIO 2.75% 04Feb33	0.0%
711	JAPAN JGB 1.2% 20Sep35	0.0%
712	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
713	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
714	EUROPEAN UNIO 3.75% 12Oct45	0.0%
715	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
716	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
717	JAPAN JGB 1.9% 20Sep42	0.0%
718	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
719	PEOPLE S REPU 3.01% 13May28	0.0%
720	JAPAN JGB 1.5% 20Mar34	0.0%
721	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
722	CN DVPT BK 1. 1.47% Feb28	0.0%
723	CANADA 3.25% 01Jun35	0.0%
724	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
725	JAPAN JGB 0.9% 20Jun42	0.0%
726	CANADA 3% 01Jun34	0.0%
727	EXP-IMP BK CH 4.89% Mar28	0.0%
728	FRANCE OAT 4% 25Apr60	0.0%
729	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
730	JAPAN JGB 2.4% 20Mar37	0.0%
731	EXPORT-IMPORT 2.17% Aug34	0.0%
732	SPAIN (KINGDO 2.35% 30Jul33	0.0%
733	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
734	SPAIN (KINGDO 5.15% 31Oct44	0.0%
735	REPUBLIC OF P 5% 25Jan30	0.0%
736	UNITED STATES TSY 2.875% 15Aug45	0.0%
737	NETHERLANDS 2.75% 15Jan47	0.0%
738	EUROPEAN UNIO 2.875% 06Dec27	0.0%
739	JAPAN JGB 1.4% 20Sep34	0.0%
740	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
741	PEOPLE S REPU 4% 24Jun69	0.0%
742	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
743	PEOPLE S REPU 2.75% 15Jun29	0.0%
744	CANADA 2% 01Jun28	0.0%
745	GERMANY BRD 4.25% 04Jul39	0.0%
746	JAPAN JGB 0.6% 20Jun29	0.0%
747	EUROPEAN UNIO 4% 04Apr44	0.0%
748	UNITED STATES TSY 3% 15May42	0.0%
749	UNITED MEXICA MBONO 7.5% 26May33	0.0%
750	UNITED STATES TSY 4.375% 15May40	0.0%
751	JAPAN JGB 0.5% 20Dec41	0.0%
752	JAPAN JGB 1.3% 20Jun35	0.0%
753	JAPAN JGB 0.2% 20Mar28	0.0%
754	CHINA (PEOPLE 4.27% 17May37	0.0%
755	THE COMMONWEA 1.75% 21Nov32	0.0%
756	JAPAN JGB 2.1% 20Jun29	0.0%
757	CANADA HOUSIN 3.8% 15Sep36	0.0%
758	CANADA 3.25% 01Dec34	0.0%
759	UNITED STATES TSY 2.5% 15Feb45	0.0%
761	REPUBLIC OF K 2.625% 10Mar55	0.0%
762	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
763	JAPAN JGB 0.8% 20Mar42	0.0%
764	SDBC 3.8% 1/36	0.0%
765	JAPAN JGB 0.5% 20Mar38	0.0%
766	JAPAN JGB 1.3% 01Feb28	0.0%
767	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
768	EUROPEAN UNIO 2.5% 04Dec31	0.0%
769	CANADA 2.5% 01Dec32	0.0%
770	PEOPLE S REPU 2.64% 15Jan28	0.0%
771	PEOPLE S REPU 3.25% 22Nov28	0.0%
772	PEOPLE S REPU 3.27% 25Mar73	0.0%
773	JAPAN JGB 1.9% 20Dec28	0.0%
774	AGRICUL DEV B 3.74% Jul29	0.0%
775	JAPAN JGB 2.1% 20Dec27	0.0%
776	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
777	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
778	CN DVPT BK 4. 4.88% Feb28	0.0%
779	KINGDOM OF SP 1.85% 30Jul35	0.0%
780	JAPAN JGB 2% 20Sep40	0.0%
781	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
782	PEOPLE S REPU 2.89% 18Nov31	0.0%
783	JAPAN JGB 0.1% 20Dec29	0.0%
784	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
785	KINGDOM OF SP 3.45% 30Jul43	0.0%
786	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
787	UNITED STATES TSY 3.125% 15Nov41	0.0%
788	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
789	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
790	FRENCH REPUBL OAT 1.5% 25May50	0.0%
791	UNITED STATES TSY 3.125% 15Feb43	0.0%
792	FRANCE OAT 4.75% 25Apr35	0.0%
793	JAPAN JGB 0.4% 20Mar36	0.0%
794	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
795	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
796	THE PEOPLE S 2.37% 15Jan29	0.0%
797	JAPAN JGB 0.6% 20Sep37	0.0%
798	REPUBLIC OF K 1.875% 10Mar51	0.0%
799	AGRICUL DEV B 2.83% Aug29	0.0%
800	CANADA 2% 01Jun32	0.0%
801	JAPAN JGB 2.1% 20Dec30	0.0%
802	GOVERNMENT OF % 15Jan29	0.0%
803	AGRICUL DEV B 2.91% Feb29	0.0%
804	KINGDOM OF SP 3.9% 30Jul39	0.0%
805	THE UNITED ST TSY 3.25% 30Jun29	0.0%
806	AGRI DVPT BK 1.61% Aug28	0.0%
807	FEDERAL REPUB BRD % 15Aug50	0.0%
808	UNITED STATES TSY 3.625% 15Aug43	0.0%
809	FEDERAL REPUB BRD % 15May35	0.0%
810	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
811	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
812	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
813	THE PEOPLE S 2.62% 15Apr28	0.0%
814	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
815	PEOPLE S REPU 3.77% 20Feb47	0.0%
816	CANADA 2.75% 01Dec55	0.0%
817	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
818	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
819	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
820	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
821	CANADA 3% 01Mar32	0.0%
822	JAPAN JGB 1.5% 20Jun34	0.0%
823	REPUBLIK OEST 2.9% 20Feb33	0.0%
824	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
825	CANADA 1.75% 01Dec53	0.0%
826	REPUBLIK OEST 0.9% 20Feb32	0.0%
827	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
828	JAPAN JGB 0.5% 20Sep41	0.0%
829	CN DVPT BK 1. 1.49% Apr29	0.0%
830	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
831	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
832	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
833	PEOPLE S REPU 2.62% 25Sep29	0.0%
834	JAPAN JGB 1.7% 20Dec32	0.0%
835	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
836	AGRICUL DEV B 2.5% Aug27	0.0%
837	UNITED STATES TSY 2.25% 15Aug46	0.0%
838	JAPAN JGB 2.3% 20Dec36	0.0%
839	JAPAN JGB 0.6% 20Jun37	0.0%
840	UNITED MEXICA MBONO 8% 31Jul53	0.0%
841	FRENCH REPUBL OAT 4.1% 25May46	0.0%
842	JAPAN JGB 1.4% 20Dec42	0.0%
843	REPUBLIC OF P 4.75% 25Jul29	0.0%
844	UNITED STATES TSY 3% 15Feb47	0.0%
845	CANADA 3.25% 01Dec33	0.0%
846	JAPAN JGB 1.7% 20Sep31	0.0%
847	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
848	REPUBLIC OF K 3% 10Mar28	0.0%
849	PEOPLE S REPU 3.69% 17May28	0.0%
851	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
852	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
853	JAPAN JGB 0.6% 20Mar29	0.0%
854	EUROPEAN UNIO 3.25% 04Feb50	0.0%
855	THE UNITED ST TSY 3.375% 15Sep27	0.0%
856	UNITED STATES TSY 3.75% 15Nov43	0.0%
857	CANADA 5.75% 01Jun33	0.0%
858	JAPAN JGB 1.2% 20Dec34	0.0%
859	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
860	KINGDOM OF SP 2.7% 31Oct48	0.0%
861	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
862	JAPAN JGB 0.4% 20Jun41	0.0%
863	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
864	JAPAN JGB 2.1% 20Sep28	0.0%
865	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
866	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
867	UNITED STATES TSY 3.125% 15Feb42	0.0%
868	UNITED STATES TSY 2.5% 15May46	0.0%
869	JAPAN JGB 2.3% 20Mar40	0.0%
870	CANADA HOUSIN 2.85% 15Jun30	0.0%
871	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
872	JAPAN JGB 1.9% 20Jun31	0.0%
873	JAPAN JGB 0.4% 20Sep40	0.0%
874	FRENCH REPUBL OAT 0.75% 25May53	0.0%
875	JAPAN JGB 1.6% 20Mar33	0.0%
876	REPUBLIC OF P 4.5% 25Jul30	0.0%
877	JAPAN JGB 2.2% 20Mar64	0.0%
878	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
879	EUROPEAN UNIO 3% 04Mar53	0.0%
880	EUROPEAN UNIO 0.4% 04Feb37	0.0%
881	JAPAN JGB 0.3% 20Jun28	0.0%
882	CANADA 3.5% 01Dec57	0.0%
883	NEW S WALES T 5.5% Oct36	0.0%
884	CANADA 5.75% 01Jun29	0.0%
885	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
886	JAPAN JGB 3.1% 20Mar65	0.0%
887	REPUBLIC OF P 6% 25Oct33	0.0%
888	BELGIUM OLO 4.25% 28Mar41	0.0%
889	SWITZERLAND 2.5% 08Mar36	0.0%
890	JAPAN JGB 0.4% 20Dec28	0.0%
891	CHINA DEV BAN 4.24% Aug27	0.0%
892	EUROPEAN UNIO 3.25% 04Jul34	0.0%
893	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
894	EUROPEAN UNIO 3.125% 04Dec30	0.0%
895	GOVERNMENT OF 2.5% 15Jan31	0.0%
896	JAPAN JGB 1.2% 20Mar35	0.0%
897	POLAND 5.75% 25Apr29	0.0%
898	UNITED STATES TSY 2.75% 15Nov42	0.0%
899	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
900	CN DVPT BK 1. 1.69% Mar31	0.0%
901	THE COMMONWEA 3.5% 21Dec34	0.0%
902	JAPAN JGB 1.1% 20Sep42	0.0%
903	JAPAN JGB 2.2% 20Mar41	0.0%
904	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
905	GERMANY BRD 5.625% 04Jan28	0.0%
906	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
907	PORTUGUESE RE 1.95% 15Jun29	0.0%
908	UNITED STATES TSY 3.125% 15Aug44	0.0%
909	EUROPEAN UNIO % 04Oct28	0.0%
910	REPUBLIC OF K 4% 10Dec31	0.0%
911	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
912	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
913	QUEENSLAND TR 4.5% Aug35	0.0%
914	KINGDOM OF SW 0.125% 12May31	0.0%
915	REPUBLIC OF K 1.5% 10Dec30	0.0%
916	CANADA HOUSIN 3.2% 15Jun31	0.0%
917	JAPAN JGB 2.5% 20Jun36	0.0%
918	JAPAN JGB 0.4% 20Jun40	0.0%
919	KINGDOM OF SP 3.5% 31Jan41	0.0%
920	REPUBLIC OF K 2% 10Jun31	0.0%
921	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
922	JAPAN JGB 1.8% 20Dec31	0.0%
923	THE UNITED ST TSY 4.125% 15Nov27	0.0%
924	AGRICUL DEV B 4.39% Sep27	0.0%
925	JAPAN JGB 0.5% 20Dec40	0.0%
926	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
927	GOVERNMENT OF 2.75% 15Jul36	0.0%
928	REPUBLIC OF I 6.75% 15Jul35	0.0%
929	REPUBLIC OF K 3.25% 10Dec35	0.0%
930	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
931	THE UNITED ST TSY 4.125% 30Sep27	0.0%
932	CN DVPT BK 2. 2.64% Jan31	0.0%
933	PORTUGUESE RE 2.125% 17Oct28	0.0%
934	FRENCH REPUBL OAT 0.75% 25May52	0.0%
935	THE UNITED ST TSY 3.5% 30Sep27	0.0%
936	ONTARIO PROVI 4.85% May36	0.0%
937	JAPAN JGB 1.1% 20Mar43	0.0%
938	UNITED STATES TSY 3% 15May47	0.0%
939	DENMARK 4.5% 15Nov39	0.0%
940	JAPAN JGB 1.8% 20Sep31	0.0%
941	THE UNITED ST TSY 4% 31Jan29	0.0%
942	JAPAN JGB 0.6% 20Dec37	0.0%
943	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
944	EUROPEAN UNIO 0.2% 04Jun36	0.0%
945	KINGDOM OF SP 4% 31Oct54	0.0%
946	CANADA 2.25% 01Jun29	0.0%
947	REPUBLIK OEST 2.9% 20Feb34	0.0%
948	KINGDOM OF SP 3.4% 31Oct36	0.0%
949	EUROPEAN UNIO 3.25% 12Dec36	0.0%
950	GOVERNMENT OF 3.25% 15Jan44	0.0%
951	UNITED KINGDO TSY 4% 22Oct63	0.0%
952	QUEBEC PROVIN 4% Sep35	0.0%
953	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
954	GOVERNMENT OF 2% 15Jan54	0.0%
955	EUROPEAN UNIO 3.125% 05Dec28	0.0%
956	FEDERAL REPUB BRD % 15Aug52	0.0%
957	KINGDOM OF SP 0.85% 30Jul37	0.0%
958	KINGDOM OF SP 1.2% 31Oct40	0.0%
959	JAPAN JGB 2.2% 20Mar28	0.0%
960	JAPAN JGB 2.7% 20Jun36	0.0%
961	REPUBLIC OF K 3.5% 10Mar56	0.0%
962	NETHERLANDS 3.75% 15Jan42	0.0%
963	KINGDOM OF SW 0.125% 09Sep30	0.0%
964	JAPAN JGB 1.9% 20Sep30	0.0%
965	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
966	UNITED STATES TSY 4.75% 15Feb41	0.0%
967	JAPAN JGB 1.4% 01May28	0.0%
968	AGRI DVPT BK 1.84% Mar32	0.0%
969	EUROPEAN UNIO 0.45% 04Jul41	0.0%
970	JAPAN JGB 0.5% 20Mar29	0.0%
971	UNITED STATES TSY 4.625% 15Feb40	0.0%
972	TREAS CORP VI 1.5% Sep31	0.0%
973	JAPAN JGB 0.3% 20Sep28	0.0%
974	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
975	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
976	JAPAN JGB 0.5% 20Mar41	0.0%
977	KINGDOM OF SP 1.9% 31Oct52	0.0%
978	REPUBLIC OF P 5% 25Oct34	0.0%
979	AGRI DVPT BK 1.59% Apr28	0.0%
980	THE COMMONWEA 3.75% 21May34	0.0%
981	EUROPEAN UNIO 2.625% 04Feb48	0.0%
982	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
983	JAPAN JGB 1.5% 20Jun32	0.0%
984	JAPAN JGB 2.7% 20Sep45	0.0%
985	JAPAN JGB 2.4% 20Mar45	0.0%
986	CHINA DEV BAN 3.9% Aug40	0.0%
987	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
988	UNITED STATES TSY 2.5% 15Feb46	0.0%
989	AGRICUL DEV B 4.65% May28	0.0%
990	UNITED STATES TSY 3% 15Nov44	0.0%
991	JAPAN JGB 0.6% 20Sep29	0.0%
992	JAPAN JGB 0.3% 20Dec27	0.0%
993	EUROPEAN UNIO 4% 12Oct46	0.0%
994	JAPAN JGB 0.8% 20Jun47	0.0%
995	JAPAN JGB 1.4% 01Jun28	0.0%
996	EUROPEAN UNIO 3.375% 05Oct54	0.0%
997	REPUBLIK OEST % 20Feb31	0.0%
998	REPUBLIC OF K 1.5% 10Mar50	0.0%
999	THE UNITED ST TSY 0.5% 31Aug27	0.0%
1000	JAPAN JGB 1.7% 20Dec31	0.0%
1001	JAPAN JGB 2.1% 20Dec29	0.0%
1002	JAPAN JGB 0.2% 20Dec28	0.0%
1003	TREAS CORP VI 2% Sep35	0.0%
1004	FEDERAL REPUB BRD % 15Nov27	0.0%
1005	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1006	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1007	TREAS CORP VI 4.75% Sep36	0.0%
1008	CANADA 2.75% 01Jun33	0.0%
1009	AGRICUL DEV B 3.75% Jan29	0.0%
1010	REPUBLIK OEST 3.45% 20Oct30	0.0%
1011	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1012	REPUBLIC OF P 2.75% 25Oct29	0.0%
1013	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1014	EUROPEAN UNIO % 04Jul35	0.0%
1015	REPUBLIC OF P 4.5% 25Jan31	0.0%
1016	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1017	REPUBLIC OF K 2.5% 10Mar52	0.0%
1018	REPUBLIC OF K 3.25% 10Jun33	0.0%
1019	PORTUGAL 3.875% 15Feb30	0.0%
1020	UNITED STATES TSY 3.375% 15May44	0.0%
1021	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1022	UNITED STATES TSY 3.75% 15Aug41	0.0%
1023	JAPAN JGB 1.8% 20Mar32	0.0%
1024	EUROPEAN INVE 2.875% 15Oct31	0.0%
1025	INT BK RECON& 4.625% Jan32	0.0%
1026	BANK OF AMER VAR Dec28	0.0%
1028	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
1029	JAPAN JGB 0.3% 20Sep39	0.0%
1030	REPUBLIC OF P 5% 25Oct35	0.0%
1031	CANADA HOUSIN 4.25% 15Mar34	0.0%
1033	JAPAN JGB 1.4% 20Sep45	0.0%
1034	CANADA HOUSIN 3.5% 15Dec34	0.0%
1035	KINGDOM OF SP 1% 31Oct50	0.0%
1036	UNITED STATES TSY 4.375% 15Nov39	0.0%
1037	GOVERNMENT OF % 15Jul31	0.0%
1038	JAPAN JGB 1% 01Dec27	0.0%
1039	UNITED STATES TSY 2.875% 15Nov46	0.0%
1040	CANADA HOUSIN 3.5% 15Mar36	0.0%
1041	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1042	NETHERLANDS 4% 15Jan37	0.0%
1043	EUROPEAN UNIO 0% 04Jul31	0.0%
1044	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1045	GERMANY BRD 6.25% 04Jan30	0.0%
1046	JAPAN JGB 1.4% 20Sep30	0.0%
1047	UNITED STATES TSY 3% 15Nov45	0.0%
1048	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1049	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1050	JAPAN JGB 1.1% 20Jun30	0.0%
1051	JAPAN JGB 1.5% 20Mar33	0.0%
1052	JAPAN JGB 2% 20Jun31	0.0%
1053	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1054	EUROPEAN UNIO 2% 04Oct27	0.0%
1055	REPUBLIC OF K 3.25% 10Mar54	0.0%
1056	SINGAPORE 2.875% 01Jul29	0.0%
1057	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1058	GERMANY BRD 0.5% 15Aug27	0.0%
1059	TREAS CORP VI 1.5% Nov30	0.0%
1060	HIS MAJESTY T 4.5% 15May30	0.0%
1061	JAPAN JGB 1.5% 20Sep43	0.0%
1063	JAPAN JGB 0.8% 20Mar47	0.0%
1064	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1065	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1066	REPUBLIK OEST 2.9% 23May29	0.0%
1067	JAPAN JGB 2.1% 20Jun28	0.0%
1068	JAPAN JGB 1.3% 01Mar28	0.0%
1069	JAPAN JGB 0.9% 01Aug27	0.0%
1070	GOVERNMENT OF 2.5% 15Jan30	0.0%
1071	JAPAN JGB 0.4% 20Mar29	0.0%
1072	JAPAN JGB 0.4% 20Mar40	0.0%
1073	FRANCE OAT 1.75% 25May66	0.0%
1074	JAPAN JGB 2.5% 20Sep36	0.0%
1075	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1076	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1077	FEDERATION OF 3.422% 30Sep27	0.0%
1078	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1079	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1080	HIS MAJESTY T 3% 20Apr29	0.0%
1081	CGB 4.28% 10/47	0.0%
1082	REPUBLIC OF K 3.25% 10Mar53	0.0%
1083	NEW S WALES T 4.75% Feb37	0.0%
1084	ANHEUSER-BUSC 5.55% Jan49	0.0%
1085	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1087	JAPAN JGB 1.1% 20Jun43	0.0%
1088	JAPAN JGB 0.5% 20Jun38	0.0%
1089	CITIGROUP 4.45% Sep27	0.0%
1090	PFIZER INVSTM 4.45% May28	0.0%
1091	THE COMMONWEA 4.25% 21Dec35	0.0%
1092	JAPAN JGB 2.1% 20Mar30	0.0%
1093	HIS MAJESTY T 0.25% 15May28	0.0%
1094	INT BK RECON& 4.5% May36	0.0%
1095	JAPAN JGB 3.2% 20Sep55	0.0%
1096	ISRAEL 5.5% 31Jan42	0.0%
1097	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1098	PEOPLE S REPU 4.05% 24Jul47	0.0%
1099	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1100	JAPAN JGB 3.7% 20Mar56	0.0%
1101	JAPAN JGB 3.4% 20Dec55	0.0%
1102	STATE OF ISRA 4% 30Mar35	0.0%
1103	PEOPLE S REPU 3.54% 16Aug28	0.0%
1104	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1105	REPUBLIC OF P 1.75% 25Apr32	0.0%
1106	PORTUGUESE RE 3.25% 13Jun36	0.0%
1107	GOVERNMENT OF 2.05% 17Apr28	0.0%
1108	GOLDMAN SACHS 6.75% Oct37	0.0%
1109	JAPAN JGB 1.9% 20Jun43	0.0%
1110	JAPAN JGB 1.5% 20Mar45	0.0%
1111	KINGDOM OF SP 1% 30Jul42	0.0%
1112	JAPAN JGB 1.6% 20Mar32	0.0%
1113	QUEENSLAND TR 1.75% Jul34	0.0%
1114	PORTUGUESE RE 0.3% 17Oct31	0.0%
1115	JAPAN JGB 0.4% 20Mar56	0.0%
1116	JAPAN JGB 2.2% 20Sep39	0.0%
1117	GOVERNMENT OF 2.5% 15Jul34	0.0%
1118	REPUBLIC OF I 0.9% 15May28	0.0%
1119	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1120	AGRICUL DEV B 3.48% Feb28	0.0%
1121	JAPAN JGB 1.7% 20Mar32	0.0%
1122	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1123	JAPAN JGB 0.3% 20Jun39	0.0%
1124	REPUBLIC OF P % 25Jan28	0.0%
1125	EUROPEAN INVE 3.125% 15May37	0.0%
1126	JAPAN JGB 2.5% 20Jun45	0.0%
1127	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1128	JAPAN JGB 0.8% 20Dec47	0.0%
1129	JAPAN JGB 1.8% 20Mar43	0.0%
1130	JAPAN JGB 2.5% 20Sep37	0.0%
1131	KFW 4% Mar29	0.0%
1132	JAPAN JGB 0.6% 20Dec46	0.0%
1133	JAPAN JGB 2.2% 20Mar31	0.0%
1134	VERIZON COMM 5.875% Nov55	0.0%
1135	ONTARIO PROVI 4.7% Jun37	0.0%
1136	JAPAN JGB 0.5% 20Sep46	0.0%
1137	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1138	REPUBLIC OF P 6.85% 12Aug35	0.0%
1139	REPUBLIC OF I 7.125% 15Jun43	0.0%
1140	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1141	JAPAN JGB 1.1% 20Dec29	0.0%
1142	THE PEOPLE S 4.22% 19Mar48	0.0%
1143	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1144	REPUBLIC OF K 3.125% 10Sep27	0.0%
1145	REPUBLIC OF K 2.625% 10Mar48	0.0%
1146	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1147	JAPAN JGB 2% 20Dec33	0.0%
1148	ONTARIO PROVI 4.45% Dec56	0.0%
1149	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1150	NETHERLANDS 2.5% 15Jan33	0.0%
1151	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1152	GOVERNMENT OF % 15Jul30	0.0%
1153	JAPAN JGB 0.9% 20Mar57	0.0%
1154	UNITED STATES TSY 3.625% 15Feb44	0.0%
1155	EUROPEAN INVE 2.25% 14Aug28	0.0%
1156	REPUBLIK OEST 3.2% 20Feb36	0.0%
1157	REPUBLIK OEST 0% 20Oct28	0.0%
1158	JAPAN JGB 3.4% 20Mar46	0.0%
1159	CN DVPT BK 1. 1.94% Jan33	0.0%
1160	CONFEDERATION 0% 26Jun34	0.0%
1161	REPUBLIC OF P 4% 25Jul31	0.0%
1162	JAPAN JGB 2.2% 20Mar30	0.0%
1163	QUEBEC PROVIN 4.625% Aug35	0.0%
1164	CONFEDERATION 0.5% 27Jun32	0.0%
1165	UNITED STATES TSY 2.75% 15Aug42	0.0%
1166	JAPAN JGB 0.4% 20Mar39	0.0%
1167	AGRI DVPT BK 1.69% Aug30	0.0%
1168	UNITED STATES TSY 4.5% 15Aug39	0.0%
1169	MORGAN STANLE VAR Jan29	0.0%
1170	JAPAN JGB 1.9% 20Jun44	0.0%
1171	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1172	JPMORGAN CHAS VAR Jul36	0.0%
1173	JAPAN JGB 2% 20Dec44	0.0%
1174	REPUBLIC OF K 2.25% 10Jun28	0.0%
1175	BRIT COLUMBIA 4.6% Jun57	0.0%
1176	JAPAN JGB 1.6% 20Dec53	0.0%
1177	JAPAN JGB 1.4% 20Sep52	0.0%
1178	REPUBLIC OF I 6.875% 15Apr29	0.0%
1179	AGRI DVPT BK 2.22% Apr29	0.0%
1180	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1181	BRIT COLUMBIA 3.9% Jun36	0.0%
1182	QUEBEC PROVIN 4.2% Dec57	0.0%
1183	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1184	CANADA 2.25% 01Dec29	0.0%
1185	STATE OF ISRA 1% 31Mar30	0.0%
1186	ONTARIO PROVI 2.9% Jun49	0.0%
1187	REPUBLIC OF I 7% 15Feb33	0.0%
1188	JAPAN JGB 1% 20Dec29	0.0%
1189	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1190	REPUBLIC OF I 5.875% 15Mar31	0.0%
1191	JAPAN JGB 1.6% 20Jun32	0.0%
1192	HIS MAJESTY T 1.5% 15May31	0.0%
1193	JAPAN JGB 0.8% 20Mar48	0.0%
1194	FEDERATION OF 3.804% 08Oct31	0.0%
1195	REPUBLIC OF K 2.625% 10Mar30	0.0%
1196	PEOPLE S REPU 3.97% 23Jul48	0.0%
1197	ONTARIO PROVI 3% Sep31	0.0%
1198	JAPAN JGB 1.4% 20Dec45	0.0%
1199	JAPAN JGB 1.8% 20Jun31	0.0%
1200	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1201	QUEBEC PROVIN 3.875% Jan31	0.0%
1202	CANADA 5% 01Jun37	0.0%
1203	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1204	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1205	JAPAN JGB 1.6% 20Mar44	0.0%
1206	JAPAN JGB 2.3% 20Dec54	0.0%
1207	META PLATFORM 5.5% Nov45	0.0%
1208	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1209	ALBERTA PROVI 4.3% Nov35	0.0%
1210	JAPAN JGB 0.7% 20Sep38	0.0%
1211	EFSF 3% Sep34 EMTN	0.0%
1212	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1213	JAPAN JGB 1.3% 20Dec43	0.0%
1214	BNP PARIBAS VAR Jan29	0.0%
1215	REPUBLIC OF K 1.375% 10Jun30	0.0%
1216	AGENCE CENTRA 2.625% 20Mar28	0.0%
1217	JAPAN JGB 0.8% 20Mar46	0.0%
1218	JAPAN JGB 0.7% 20Jun51	0.0%
1219	KFW 4.625% Mar30	0.0%
1220	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1221	JAPAN JGB 0.3% 20Dec39	0.0%
1222	UNITED STATES TSY 4.25% 15Nov40	0.0%
1223	AGRICUL DEV B 2.9% Mar28	0.0%
1224	REPUBLIC OF K 2.625% 10Sep55	0.0%
1225	JAPAN JGB 1.3% 20Mar63	0.0%
1226	SPACE EXPLORA 5.35% Jul31	0.0%
1227	REPUBLIC OF K 3.375% 10Mar31	0.0%
1228	GOVERNMENT OF 3.5% 15Jan56	0.0%
1229	JAPAN JGB 0.3% 20Jun46	0.0%
1230	NED WATERSCHA 2.625% Jan34	0.0%
1231	JAPAN JGB 1.3% 20Jun52	0.0%
1232	AMAZON.COM IN 4.875% Mar36	0.0%
1233	SWITZERLAND 4% 06Jan49	0.0%
1234	SDBC 3.8% 10/36	0.0%
1235	REPUBLIC OF K 2% 10Mar49	0.0%
1236	REPUBLIC OF P 1.25% 25Oct30	0.0%
1237	VERIZON COMM 6% Nov65	0.0%
1238	GOVERNMENT OF 3.39% 17Jun37	0.0%
1239	SO AUST GOV F 4% May29	0.0%
1240	INT BK RECON& 4.125% Mar30	0.0%
1241	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1242	JAPAN JGB 3.2% 20Dec45	0.0%
1243	CN DVPT BK 1. 1.95% Sep32	0.0%
1244	JAPAN JGB 1.8% 20Dec32	0.0%
1245	PORTUGUESE RE 0.475% 18Oct30	0.0%
1246	BANK OF MONTR VAR Dec32	0.0%
1247	BOEING CO 5.15% May30	0.0%
1248	STATE OF ISRA 3.75% 28Feb29	0.0%
1249	JAPAN JGB 1.6% 20Dec52	0.0%
1250	AGRI DVPT BK 1.54% Mar29	0.0%
1251	JAPAN JGB 2% 20Dec30	0.0%
1252	FEDERATION OF 3.599% 31Jul28	0.0%
1253	JAPAN JGB 2.3% 20Mar39	0.0%
1254	WEST AUST T C 5.75% Oct39	0.0%
1255	BANK OF AMER VAR Mar37	0.0%
1256	PORTUGUESE RE 2.25% 18Apr34	0.0%
1257	MORGAN STANLE VAR Jul31	0.0%
1258	REPUBLIC OF K 3.5% 10Jun34	0.0%
1259	KFW 2.875% Mar32 EMTN	0.0%
1260	CANADA HOUSIN 2.85% 15Dec30	0.0%
1261	ONTARIO PROVI 3.9% Jun36	0.0%
1262	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1263	KINGDOM OF SP 2.6% 31May31	0.0%
1264	EUROPEAN INVE 4.5% 14Mar30	0.0%
1265	SERVICENOW IN 1.4% Sep30	0.0%
1266	BPCE VAR Jul33	0.0%
1267	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1268	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1269	JAPAN JGB 0.8% 20Sep47	0.0%
1270	QUEBEC PROVIN 4.45% Sep34	0.0%
1271	EUROPEAN INVE 3.875% 15Mar28	0.0%
1272	DOW CHEMICAL 9.4% May39	0.0%
1273	NEW S WALES T 4.25% Feb36	0.0%
1274	REPUBLIK OEST 0.25% 20Oct36	0.0%
1275	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1276	EUROPEAN INVE 2.875% 15Jan35	0.0%
1277	INTESA SANPAO 7.8% Nov53	0.0%
1278	CN DVPT BK 1. 1.8% Sep27	0.0%
1279	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1280	JAPAN JGB 2.8% 20Jun55	0.0%
1281	CRDT AGR ASSR 2% Jul30	0.0%
1282	ROYAL CARIBBE 4.75% May33	0.0%
1283	NEW BRUNSWICK 3.95% Jun35	0.0%
1284	JAPAN JGB 1.8% 20Sep44	0.0%
1285	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1286	RENTENBANK 4% Jul31 EMTN	0.0%
1287	SWITZERLAND 1.25% 27Jun37	0.0%
1288	INTEL CORP 4.95% Mar60	0.0%
1289	AGRICUL DEV B 3.01% Mar30	0.0%
1290	GMAC LLC 8% Nov31	0.0%
1291	STATE OF ISRA 2.25% 28Sep28	0.0%
1292	JAPAN JGB 1% 20Mar62	0.0%
1293	BRIT COLUMBIA 4% Jun35	0.0%
1294	JAPAN JGB 2.1% 20Dec28	0.0%
1295	GOVERNMENT OF 2% 17Dec31	0.0%
1296	GOVERNMENT OF 2.5% 15Jul33	0.0%
1297	ROYAL BK CANA VAR Dec31	0.0%
1298	EIB 4% Oct37 EMTN	0.0%
1299	EUROPEAN INVE 4% 15Feb29	0.0%
1300	SEMPRA VAR Apr56	0.0%
1301	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1302	MARS INC 4.75% Apr33	0.0%
1303	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1304	BANK OF AMER VAR Sep34	0.0%
1305	CIGNA GROUP/T 4.9% Dec48	0.0%
1306	EIB 3% Oct33 EMTN	0.0%
1307	ASIAN DEV BAN 4.375% Jan28	0.0%
1308	QUEBEC PROVIN 4.4% Dec55	0.0%
1310	INTERAMER DEV 4% Jul31 EMTN	0.0%
1311	CAISSE D AMOR 4% 03Mar33	0.0%
1312	PFANDBRIEFZEN 1.07% Mar40	0.0%
1313	JAPAN JGB 2.1% 20Sep54	0.0%
1314	NEW S WALES T 2.5% Nov32	0.0%
1315	LLOYDS BK GR VAR Feb47	0.0%
1316	MAJOR JOINT L 2.612% Apr36	0.0%
1317	SWISS RE SUB VAR Mar33 EMTN	0.0%
1318	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1319	META PLATFORM 6.2% May46	0.0%
1320	JAPAN JGB 2% 20Mar52	0.0%
1321	TASMANIAN PUB 5.5% Jan37	0.0%
1322	BELGIUM OLO 1% 22Jun31	0.0%
1323	JAPAN JGB 2.4% 20Sep38	0.0%
1324	ST JOSEPH HLT 2.532% Oct29	0.0%
1325	STATE OF ISRA 1.5% 31May37	0.0%
1326	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1327	TREAS CORP VI 2.25% Sep33	0.0%
1328	CHINA DEV BAN 3.4% Jan28	0.0%
1329	SALESFORCE IN 5.55% Mar36	0.0%
1330	CZECH REPUBLI 1.75% 23Jun32	0.0%
1331	STATE OF ISRA 1.3% 30Apr32	0.0%
1332	REPUBLIC OF K 3.625% 10Sep53	0.0%
1333	CANADA HOUSIN 2.9% 15Dec29	0.0%
1334	PERN RIC INT 1.25% Apr28	0.0%
1335	AVERY DENNISO 3.75% Nov34	0.0%
1336	INDONESIA 8.75% 15May31	0.0%
1337	REPUBLIC OF K 2.125% 10Mar47	0.0%
1338	JAPAN EXPRESS 0.155% 31May28	0.0%
1339	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1340	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1341	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1342	SIXTH STREET 6.125% Jul30	0.0%
1343	MANCHESTER AG 4% Mar35 EMTN	0.0%
1344	KFW 2.75% Feb31 EMTN	0.0%
1345	CEZ AS 4.25% Jun32 EMTN	0.0%
1346	REPUBLIC OF K 2.875% 10Dec27	0.0%
1347	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1348	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1349	NYKREDIT VAR Dec32	0.0%
1350	NORTHWESTERN 6.063% Mar40	0.0%
1351	NORDSON CORP 5.8% Sep33	0.0%
1352	JAPAN JGB 2.4% 20Nov31	0.0%
1353	RENAISSANCERE 5.8% Apr35	0.0%
1354	BANK OF AMER VAR Mar31 EMTN	0.0%
1355	CESKA SPORITE VAR Jan30 EMTN	0.0%
1356	AGRI DVPT BK 2.63% Jun28	0.0%
1357	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1358	PORTUGAL 4.1% 15Apr37	0.0%
1359	MAJOR JOINT L 0.14% Feb29	0.0%
1360	JAPAN JGB 2.5% 20Mar36	0.0%
1361	JAPAN JGB 2.1% 20Sep33	0.0%
1362	JAPAN JGB 1% 20Mar52	0.0%
1363	ALPHABET INC 5.5% Nov41	0.0%
1364	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1365	MPLX LP 5.65% Mar53	0.0%
1366	CHENIERE ENER 4.5% Oct29	0.0%
1367	JAPAN JGB 0.7% 20Mar51	0.0%
1368	CHEVRON PHILL 3.7% Jun28	0.0%
1369	NEW ZEALAND 3.5% 14Apr33	0.0%
1370	SWITZERLAND 3.5% 08Apr33	0.0%
1371	HYDRO-QUEBEC 3.6% Sep33	0.0%
1372	JAPAN JGB 0.7% 20Sep51	0.0%
1373	REPUBLIC OF K 3% 10Dec42	0.0%
1374	CZECH REPUBLI 4.5% 11Nov32	0.0%
1375	SPACE EXPLORA 5.65% Jul33	0.0%
1376	ORLEN SA 1.125% May28 EMTN	0.0%
1377	KFW % Sep28 EMTN	0.0%
1378	REPUBLIC OF P 7.5% 25Jul28	0.0%
1379	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1380	MSD NETHERLAN 3.75% May54	0.0%
1381	AMERICAN NATL 5.55% Jan30	0.0%
1382	KFW % Sep31 EMTN	0.0%
1383	ENTERPRISE PR VAR Feb78	0.0%
1384	JAPAN JGB 2.2% 20Jun54	0.0%
1385	REPUBLIC OF K 2.375% 10Dec28	0.0%
1386	REPUBLIC OF I 1.1% 15May29	0.0%
1387	HSBC HOLDINGS VAR Jun29	0.0%
1388	SINGAPORE 2.875% 01Sep30	0.0%
1389	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1390	JAPAN JGB 1.7% 20Jun32	0.0%
1391	CODELCO INC 4.25% Jul42-2	0.0%
1392	K+S AG 4.25% Jun29	0.0%
1393	GOVERNMENT OF 0.5% 15Jan40	0.0%
1394	JAPAN JGB 2.4% 20Jun28	0.0%
1395	JAPAN JGB 1.9% 20Mar53	0.0%
1396	QTC 3.5% 8/30	0.0%
1397	FORTUNE BRAND 3.25% Sep29	0.0%
1398	KINGDOM OF NO 1.375% 19Aug30	0.0%
1399	JAPAN JGB 0.6% 20Sep50	0.0%
1400	GOVERNMENT OF 0.5% 15Jul32	0.0%
1401	REPUBLIC OF I 6.5% 15Apr36	0.0%
1402	JERSEY CENT P 4.4% Jan31	0.0%
1403	NYKREDIT 3.375% Jan30 EMTN	0.0%
1404	BANCA COMERCI VAR Nov31 EMTN	0.0%
1405	NOVANT HEALTH 3.168% Nov51	0.0%
1406	META PLATFORM 5.75% May63	0.0%
1407	NTT FINANCE 0.38% Sep30	0.0%
1408	BMS IRELAND C 4.581% Nov55	0.0%
1409	CN DVPT BK 2. 2.69% Sep33	0.0%
1410	REPUBLIC OF F 0.5% 15Sep29	0.0%
1411	TRANSCANADA P VAR Jun65	0.0%
1412	JAPAN JGB 1.4% 20Mar53	0.0%
1413	PROLOGIS EURO 0.25% Sep27	0.0%
1414	JAPAN JGB 1.8% 20Sep30	0.0%
1415	REPUBLIC OF I 7.125% 15Aug45	0.0%
1416	AT&T INC TSY 3.5% Sep53	0.0%
1417	INDONESIA 8.375% 15Mar34	0.0%
1418	SOFINA SA 3.707% Nov33	0.0%
1419	CANADA 3.5% 01Mar34	0.0%
1420	HORIZON MUTUA 6.2% Nov34	0.0%
1421	JAPAN JGB 1.8% 20Sep53	0.0%
1422	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1423	REPUBLIC OF I 6.5% 15Jul30	0.0%
1424	AGRI DVPT BK 2.67% Sep30	0.0%
1425	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1426	INTL FIN CORP 3.125% Aug33	0.0%
1427	REPUBLIC OF K 4.25% 10Dec32	0.0%
1428	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1429	HIS MAJESTY T 2% 15May32	0.0%
1430	JAPAN JGB 2.3% 20Jun28	0.0%
1432	JAPAN JGB 0.5% 20Mar60	0.0%
1433	KFW 2.5% Oct31 EMTN	0.0%
1434	FEDERAL REPUB BRD % 15Aug30	0.0%
1435	KOMMUNINVEST 2.65% May31	0.0%
1436	EFSF 1.2% Feb45 EMTN	0.0%
1437	JAPAN JGB 2.3% 20Dec35	0.0%
1438	UNITED STATES TSY 3% 15May45	0.0%
1439	REPUBLIC OF K 4.125% 10Dec33	0.0%
1440	JAPAN JGB 1.6% 20Jun45	0.0%
1441	KFW 2.875% Jun33 EMTN	0.0%
1442	ORACLE CORP 5.7% Feb36	0.0%
1443	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1444	REPUBLIC OF S 2.625% 01May28	0.0%
1445	WESTPAC BANKI 6.82% Nov33	0.0%
1446	GRAND RIVER I 6.311% Feb36	0.0%
1447	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1448	JAPAN JGB 1.1% 20Mar33	0.0%
1450	SINGAPORE 3.375% 01Sep33	0.0%
1451	SVENSKA HNDLS VAR Jun33	0.0%
1452	JAPAN JGB 1.2% 20Jun53	0.0%
1453	APPLE INC 2.95% Sep49	0.0%
1454	JAPAN JGB 1.8% 20Sep43	0.0%
1455	BELGIUM OLO 3.75% 22Jun45	0.0%
1456	JAPAN JGB 2.9% 20Nov30	0.0%
1457	CZECH REPUBLI 5.5% 12Dec28	0.0%
1458	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1459	KINGDOM OF BE OLO % 22Oct31	0.0%
1460	SIX FINANCE L 3.25% May30	0.0%
1461	KFW 1.125% Mar37 EMTN	0.0%
1462	EUROPEAN INVE 2.875% 18Jun35	0.0%
1463	REPUBLIC OF S 1.625% 01Jul31	0.0%
1464	GOVERNMENT OF 2.5% 15Jul35	0.0%
1465	REPUBLIC OF I 6.375% 15Apr32	0.0%
1466	KINDER MORGAN 5.2% Mar48	0.0%
1467	JAPAN JGB 2.4% 20Mar55	0.0%
1468	JAPAN JGB 1.8% 20Mar54	0.0%
1469	BPCE VAR May31	0.0%
1470	APPLOVIN CORP 5.125% Dec29	0.0%
1471	AT&T INC TSY 3.65% Sep59	0.0%
1472	MAJOR JOINT L 0.59% Jul33	0.0%
1473	NETHERLANDS 5.5% 15Jan28	0.0%
1474	AGENCE FRANCA 4.5% Oct28	0.0%
1475	SANTANDER HOL VAR Jan30	0.0%
1476	GOLDMAN SACHS VAR Feb33	0.0%
1477	SWITZERLAND 0.5% 27May30	0.0%
1478	CAMPBELLS CO/ 5.4% Mar34	0.0%
1479	CAJA MADRID 4.125% Mar36	0.0%
1480	REPUBLIK OEST 3.2% 15Jul39	0.0%
1481	CONAGRA BRAND 5.4% Nov48	0.0%
1482	KFW 2.875% Jun31 EMTN	0.0%
1483	JAPAN JGB 0.7% 20Dec51	0.0%
1484	JAPAN JGB 2.2% 20Mar51	0.0%
1485	LUMO KODIT OY 3.875% Mar32	0.0%
1486	REPUBLIC OF F 2.5% 15Apr30	0.0%
1487	EUROPEAN INVE 4.5% 16Oct28	0.0%
1488	NERVAL SAS 2.875% Apr32	0.0%
1489	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1490	REPUBLIC OF K 3.125% 10Sep52	0.0%
1491	PINNACLE BANK 5.625% Feb28	0.0%
1492	GOVERNMENT OF 2.65% 17Jun28	0.0%
1493	GOVERNMENT OF 2.8% 17Jun34	0.0%
1494	KINGDOM OF SP 3.95% 31Oct56	0.0%
1495	REPUBLIC OF K 2.375% 10Dec31	0.0%
1496	BROOKFIELD FI 5.33% Jan36	0.0%
1497	SWEDEN 2.25% 01Jun32	0.0%
1498	SINGAPORE 2.25% 01Aug36	0.0%
1499	JAPAN JGB 2% 20Mar31	0.0%
1501	ACEF HOLDING 1.25% Apr30	0.0%
1502	QUEENSLAND TR 2% Aug33	0.0%
1503	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1504	THE COMMONWEA 1.75% 21Jun51	0.0%
1505	ONTARIO PROVI 4.6% Dec55	0.0%
1506	PANDORA A/S 3.875% May30 EMTN	0.0%
1507	EURO BK RECON 4.25% Mar34	0.0%
1508	ADBCH 3.95% 2/36	0.0%
1509	STATE OF ISRA 4.6% 31Aug29	0.0%
1510	MICROSOFT COR 2.525% Jun50	0.0%
1511	INT BK RECON& 4.125% Oct30	0.0%
1512	AUSTRALIA (CO 3% 21Mar47	0.0%
1513	CHARTER COMM 6.484% Oct45	0.0%
1514	EXPORT-IMPORT 1.67% Sep27	0.0%
1515	ALSTOM S % Jan29	0.0%
1516	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1517	EUROPEAN INVE 0.875% 17May30	0.0%
1518	T-MOBILE USA 2.55% Feb31	0.0%
1519	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1520	STATE OF ISRA 2.8% 29Nov52	0.0%
1521	QUEBEC PROVIN 3.6% Sep33	0.0%
1522	NATL BK GREEC VAR Jun35	0.0%
1523	JAPAN JGB 1.5% 20Dec44	0.0%
1524	KINGDOM OF DE % 15Nov31	0.0%
1525	FEDERAL REPUB BRD % 15Feb31	0.0%
1526	HIS MAJESTY T 4.5% 15May35	0.0%
1527	REPUBLIC OF K 2.75% 10Sep54	0.0%
1528	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1529	GOVERNMENT OF 2.4% 17Mar29	0.0%
1530	BOS FUNDING L 7% Mar28 EMTN	0.0%
1531	DENMARK 0.5% 15Nov27	0.0%
1532	ONTARIO PROVI 4.15% Jun34	0.0%
1533	AT&T INC TSY 6.2% Oct56	0.0%
1534	MAPLE PARENT 6.625% Mar56	0.0%
1535	NEW S WALES T 2.25% May41	0.0%
1536	JAPAN JGB 2.5% 20Jun34	0.0%
1537	PFANDBRIEFZEN 1.7% Dec30	0.0%
1538	CARNIVAL CORP 4% Aug28	0.0%
1539	KINGDOM OF SA 5.75% 16Jan54	0.0%
1540	CZECH REPUBLI 3% 03Mar33	0.0%
1541	REPUBLIK OEST 2.8% 20Sep32	0.0%
1542	REPUBLIC OF K 2.625% 10Jun28	0.0%
1543	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1544	JAPAN JGB 1.7% 20Sep44	0.0%
1545	JAPAN JGB 1.8% 20Jun30	0.0%
1546	JAPAN JGB 2.3% 20Mar35	0.0%
1547	JAPAN JGB 1% 01Oct27	0.0%
1548	INTL DEVEL AS 1% Dec30	0.0%
1549	KFW 2.375% Jun29 EMTN	0.0%
1550	ONTARIO PROVI 4.15% Dec54	0.0%
1551	REPUBLIC OF I 5.6% 15Nov33	0.0%
1552	BELGIUM OLO 1.6% 22Jun47	0.0%
1553	REPUBLIC OF I 6.625% 15Feb34	0.0%
1554	FEDERATION OF 4.696% 15Oct42	0.0%
1555	MORGAN STANLE VAR Oct28	0.0%
1556	MALAYSIA 4.762% 07Apr37	0.0%
1557	BNP PARIBAS VAR Jun29	0.0%
1558	ORACLE CORP 6.25% Nov32	0.0%
1559	KFW 2.75% Oct27 EMTN	0.0%
1560	REPUBLIC OF P 5.25% 25Apr36	0.0%
1561	HIKARI TSUSHI 6.13% Sep35	0.0%
1562	JAPAN JGB 0.7% 20Dec50	0.0%
1563	SINGAPORE 2.75% 01Mar46	0.0%
1564	SWEDBANK HYPO 3% Dec29	0.0%
1565	JAPAN JGB 1.7% 20Jun44	0.0%
1566	ENERGY TRANSF 6.25% Apr49	0.0%
1567	EUROPEAN INVE 2.625% 15Mar34	0.0%
1568	ASIAN DEV BAN 4.25% Jan36	0.0%
1569	KUBOTA USA 4.791% May28	0.0%
1570	THAILAND 3.775% 25Jun32	0.0%
1571	KINGDOM OF NO 3.75% 12Jun35	0.0%
1572	JAPAN JGB 0.8% 20Mar58	0.0%
1573	INT BK RECON& 0.5% Jun35	0.0%
1574	HIS MAJESTY T 4.25% 15May36	0.0%
1575	JAPAN JGB 1.7% 20Mar44	0.0%
1576	GOLUB CAP 5.875% May30	0.0%
1577	ASIAN DEV BAN 4.375% Mar35	0.0%
1578	CONTACT ENERG 3.537% Nov32	0.0%
1579	FEDERATION OF 3.336% 15May30	0.0%
1580	HOST HOTELS 3.5% Sep30	0.0%
1581	ONTARIO PROVI 3.65% Jun33	0.0%
1582	NANSHAN LIFE VAR Mar41	0.0%
1583	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1584	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1585	FEDERATION OF 4.291% 14Aug43	0.0%
1586	CRED AGRICOLE VAR Oct29	0.0%
1587	BP CAPITAL PL VAR PERP	0.0%
1588	JAPAN JGB 0.6% 20Jun50	0.0%
1589	THE PEOPLE S 3.85% 01Feb28	0.0%
1590	JAPAN JGB 1.6% 20Jun30	0.0%
1591	BELGIUM OLO 3% 22Jun34	0.0%
1592	REPUBLIC OF I 7.125% 15Aug40	0.0%
1593	REPUBLIK OEST 0% 20Feb30	0.0%
1594	KINGDOM OF SW 2.25% 11May35	0.0%
1595	UNITED AIRLIN 4.625% Apr29	0.0%
1596	INT BK RECON& 3.5% Oct30	0.0%
1597	ILGOV 3.75% 3/47	0.0%
1598	MARS INC 4.55% Apr28	0.0%
1599	JAPAN JGB 1% 20Jun30	0.0%
1600	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1601	REPUBLIC OF I % 18Oct31	0.0%
1602	ABBVIE INC 4.05% Nov39	0.0%
1603	JAPAN JGB 1.9% 20Mar31	0.0%
1604	JAPAN JGB 0.7% 20Jun48	0.0%
1605	PORTUGUESE RE 0.9% 12Oct35	0.0%
1606	EQUINIX EU 2 4.6% Nov30	0.0%
1607	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1608	QUEENSLAND TR 5.25% Jul36	0.0%
1609	PRU FUNDING A VAR Nov33 EMTN	0.0%
1610	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1611	FEDERATION OF 3.828% 05Jul34	0.0%
1612	FIFTH THIRD B 8.25% Mar38	0.0%
1613	ENTERPRISE PR 5.25% Aug77	0.0%
1614	DEUTSCHE SE 4.5% Oct30	0.0%
1615	ISRAEL ELECTR 4.25% Aug28	0.0%
1616	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1617	LINEAGE EU 4.125% Nov31	0.0%
1618	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1619	JAPAN JGB 1% 20Mar34	0.0%
1620	REPUBLIC OF I 3.1% 18Jun36	0.0%
1621	IDS FIN PLC 4% Oct32 EMTN	0.0%
1622	REPUBLIC OF K 1.875% 10Sep41	0.0%
1623	JAPAN JGB 2% 20Jun30	0.0%
1624	CHINA DEV BAN 2.87% Jan30	0.0%
1625	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1626	JAPAN JGB 1.7% 20Dec43	0.0%
1627	INTESA SANPAO VAR Jun42	0.0%
1628	GA GLOBAL FND 4.4% Sep27	0.0%
1629	BPCE VAR Jan47	0.0%
1630	EUROPEAN INVE 2.75% 16Jan34	0.0%
1631	KFW % Jan31 EMTN	0.0%
1632	GOVERNMENT OF 0.25% 15Jul29	0.0%
1633	REPUBLIC OF I 1.5% 15May50	0.0%
1634	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1635	AGRICUL DEV B 3.19% Aug28	0.0%
1636	MIDWEST CONNE 4.625% Apr29	0.0%
1637	JAPAN JGB 0.5% 20Dec38	0.0%
1638	FIVE CORNERS 5.791% Feb33	0.0%
1639	EXP-IMP BK CH 2.74% Sep29	0.0%
1640	REPUBLIC OF K 3% 10Dec34	0.0%
1641	INTERAMER DEV 4.5% Feb30	0.0%
1642	QORVO INC 3.375% Apr31	0.0%
1643	KENVUE INC 5% Mar30	0.0%
1644	FIFTH THIRD B VAR Jan30	0.0%
1645	PACIFICORP 5.35% Dec53	0.0%
1646	MORGAN STANLE VAR Jan38	0.0%
1647	BANK OF AMER VAR Apr34	0.0%
1648	BNP PARIBAS VAR Dec34	0.0%
1649	COMCAST CORP 3.999% Nov49	0.0%
1650	MAREX GROUP 6.404% Nov29	0.0%
1651	IMERYS SA 4% Nov32 EMTN	0.0%
1652	CHINA DEV BAN 2.99% Mar29	0.0%
1653	KFW 2.75% Apr33 EMTN	0.0%
1655	EUROPEAN INVE 2.625% 16Jun31	0.0%
1656	UNITED STATES TSY 4.375% 15May41	0.0%
1657	URW SE 1.75% Jul49 EMTN	0.0%
1658	HYUNDAI CAP A 5.6% Mar28	0.0%
1659	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1660	AMER ELEC PWR VAR Mar56	0.0%
1661	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1662	FEDERATION OF 2.632% 15Apr31	0.0%
1663	CZECH REPUBLI 5% 30Sep30	0.0%
1664	CAPITAL ONE F VAR Nov34	0.0%
1665	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1666	STATE OF ISRA 3.75% 30Sep27	0.0%
1667	THAILAND 4.875% 22Jun29	0.0%
1668	FORTITUDE GLO 4.625% Oct28	0.0%
1669	METLIFE CAP T 7.875% Dec37	0.0%
1670	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1671	GOVERNMENT OF 3.35% 17Jun33	0.0%
1672	UBS GROUP VAR Feb32	0.0%
1673	GOLDMAN 6.25% May30	0.0%
1674	SUPERNOVA INV 5% Jun30	0.0%
1675	POLARIS INC 5.6% Mar31	0.0%
1676	AMDOCS LTD 2.538% Jun30	0.0%
1677	AGRI DVPT BK 1.32% Jan28	0.0%
1679	TORONTO DOM B VAR Jan36	0.0%
1680	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1681	DOMINION ENER VAR Feb56	0.0%
1682	STANLEY BLACK 3% May32	0.0%
1683	ENERGY TRANSF 6.125% Dec45	0.0%
1684	REPUBLIK OEST 3.15% 20Oct53	0.0%
1685	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1686	ANTARES HOLDI 6.35% Oct29	0.0%
1687	WYNNTON FUND 5.251% Aug35	0.0%
1688	HUNTINGTON BA VAR Nov39	0.0%
1689	ZIONS BANCORP VAR Aug28	0.0%
1690	MANITOBA (PRO 4.25% Jun34	0.0%
1691	JAPAN JGB 2.2% 20Jun29	0.0%
1692	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1693	WELLS FARGO C VAR Apr51	0.0%
1694	FEDERATION OF 4.504% 30Apr29	0.0%
1695	GENERAL MOTOR 5.95% Apr49	0.0%
1696	WACHOVIA BANK 5.85% Feb37	0.0%
1697	NESTLE HOLDIN 4.85% Mar33	0.0%
1698	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1699	COX COMMUN IN 2.6% Jun31	0.0%
1700	HSBC HOLDINGS 6.5% May36	0.0%
1701	MACQUARIE BK VAR Mar36	0.0%
1702	NXP BV/NXP FD 3.25% May41	0.0%
1703	ATLAS WARE LE 4.95% Nov30	0.0%
1704	7-ELEVEN INC 1.8% Feb31	0.0%
1705	AMAZON.COM IN 5.3% Jul36	0.0%
1706	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1707	ALBERTA PROVI 3.95% Jun35	0.0%
1708	NORDEA BANK A VAR Sep33	0.0%
1709	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1710	IMCD NV 3.625% Apr30	0.0%
1711	KFW 2.75% Jan35 EMTN	0.0%
1712	CAMERON LNG 3.402% Jan38	0.0%
1713	BLUE OWL FIN 3.125% Jun31	0.0%
1714	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1715	KFW 2.625% Jan34 EMTN	0.0%
1716	MICROCHIP TEC 5.05% Mar29	0.0%
1717	CBRE SERVICES 4.9% Jan33	0.0%
1718	ICADE 4.375% May35	0.0%
1719	ILLUMINA INC 5.75% Dec27	0.0%
1720	NIEDERSACHSEN 2.625% Jan34	0.0%
1721	MOSAIC CO 5.625% Nov43	0.0%
1722	EAST OHIO GAS 2% Jun30	0.0%
1723	ELEC DE FRANC 4.625% May45	0.0%
1724	HENNEMAN TRUS 6.58% May55	0.0%
1725	SOUTHERN CO VAR Sep81	0.0%
1726	EFSF 1.25% May33 EMTN	0.0%
1727	PAYPAL HOLDIN 5.05% Jun52	0.0%
1728	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1729	KRAFT HEINZ F 5.5% Jun50	0.0%
1730	GARTNER GROUP 3.625% Jun29	0.0%
1731	GOVERNMENT OF 3.45% 17Jun43	0.0%
1732	PARTNERRE FIN 3.7% Jul29	0.0%
1733	NEW S WALES T 4.75% Feb35	0.0%
1734	JAPAN JGB 0.5% 20Mar59	0.0%
1735	DUKE ENERGY C 3.85% Jun34	0.0%
1736	REPUBLIK OEST 2.95% 20Feb35	0.0%
1737	REPUBLIC OF H 3% 21Aug30	0.0%
1738	BPCE VAR Jan46	0.0%
1739	BLUE OWL CRED 7.75% Jan29	0.0%
1740	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1741	HIS MAJESTY T 4.25% 15May34	0.0%
1742	F&G ANNUITIES 6.5% Jun29	0.0%
1743	ESTEE LAUDER 4.15% Mar47	0.0%
1744	COM BK AUSTRA 3.9% Jul47	0.0%
1745	SYSCO CORP 6.6% Apr50	0.0%
1746	JAPAN JGB 1.7% 20Jun33	0.0%
1747	ONTARIO PROVI 3.45% Jun45	0.0%
1748	PORTUGAL 4.1% 15Feb45	0.0%
1749	ALEXANDER FND 7.467% Jul28	0.0%
1750	CANADA 3.25% 01Jun36	0.0%
1751	THAILAND 3.4% 17Jun36	0.0%
1752	GOVERNMENT OF 1.66% 17Mar30	0.0%
1753	E.ON SE 0.75% Feb28 EMTN	0.0%
1754	GOVERNMENT OF 2.875% 17Dec28	0.0%
1755	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1756	JAPAN JGB 0.4% 20Sep49	0.0%
1757	DICK S SPORTI 4.1% Jan52	0.0%
1758	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1759	REPUBLIC OF S 2.5% 01Apr30	0.0%
1760	GENUINE PARTS 2.75% Feb32	0.0%
1761	KINGDOM OF NO 3% 15Aug33	0.0%
1762	GOVERNMENT OF 4% 17Jun55	0.0%
1763	RENTENBANK 3% Nov34 EMTN	0.0%
1764	JAPAN JGB 2.2% 20Dec29	0.0%
1765	FEDERATION OF 4.193% 07Oct32	0.0%
1766	EUROPEAN INVE 4.25% 16Aug32	0.0%
1767	JAPAN JGB 2.2% 20May31	0.0%
1768	TAKEDA PHARM 1% Jul29	0.0%
1769	TORONTO DOM B VAR May31	0.0%
1770	REPUBLIC OF S 3% 01Apr29	0.0%
1771	NEW S WALES T 5.25% Feb38	0.0%
1772	NORDEA HYPOTE 3% Nov30	0.0%
1773	GENERAL MILLS 4.95% Mar33	0.0%
1774	GOVERNMENT OF 2.5% 17Nov29	0.0%
1775	STADSHYPOTEK 2.5% Dec27	0.0%
1776	FEDERATION OF 4.054% 18Apr39	0.0%
1777	FEDERATION OF 4.065% 15Jun50	0.0%
1778	REALKREDIT DN 1% Jan30	0.0%
1779	REPUBLIC OF I 5.875% 15Jul28	0.0%
1780	SOUTHERN CAL 5.15% Jun29	0.0%
1781	INDOGB 7.5% 5/38	0.0%
1782	APOLLO DEBT S 6.7% Jul31	0.0%
1783	KINGDOM OF NO 2.125% 18May32	0.0%
1784	FORD MOTOR 5.291% Dec46	0.0%
1785	REPUBLIC OF K 3.25% 10Mar28	0.0%
1786	ORACLE CORP 4.8% Sep32	0.0%
1787	CVS HEALTH CO 5.05% Mar48	0.0%
1788	ENTERGY CORP VAR Dec54	0.0%
1789	CROWN CASTLE 2.25% Jan31	0.0%
1790	SWEDISH COVER 3% Apr31	0.0%
1791	REPUBLIC OF P 7.3% 12Aug33	0.0%
1792	JAPAN JGB 0.7% 20Mar61	0.0%
1793	JAPAN JGB 0.4% 20Dec49	0.0%
1794	ONEOK PARTNER 6.125% Feb41	0.0%
1795	GOVERNMENT OF 3.3% 17Jun38	0.0%
1796	KFW 1.375% Jun32	0.0%
1797	WINTERSHALL F 4.357% Oct32	0.0%
1798	EUROPEAN INVE 3.75% 14Feb33	0.0%
1799	ABU DHABI POR 2.5% May31 EMTN	0.0%
1800	ITC HOLDINGS 4.95% Sep27	0.0%
1801	EVERSOURCE EN VAR Aug56	0.0%
1802	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1803	TREAS CORP VI 5.5% Sep39	0.0%
1804	INTL DEVEL AS 4% Jun30	0.0%
1805	ORSTED A/S 1.5% Nov29	0.0%
1806	EUROPEAN INVE 2.875% 12Jan33	0.0%
1807	SOCIETE GENER 7.367% Jan53	0.0%
1808	EAGLE MATERIA 5% Mar36	0.0%
1809	FEDERATION OF 4.28% 23Mar54	0.0%
1810	REPUBLIC OF K 2.625% 10Sep35	0.0%
1811	APOLLO GLOBAL 5.7% Mar36	0.0%
1812	AFRICAN DEV B 4.625% Feb28	0.0%
1813	CGI INC 4.95% Mar30	0.0%
1814	SALESFORCE IN 6.55% Mar56	0.0%
1815	FAIRFAX FINL 2.75% Mar28	0.0%
1816	GACM VAR Apr42	0.0%
1817	NETAPP INC 2.7% Jun30	0.0%
1818	ORACLE CORP 3.25% Nov27	0.0%
1819	BOSTON PROP L 2.9% Mar30	0.0%
1820	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1821	CN DVPT BK 1. 1.6% Feb32	0.0%
1822	COSTAR GROUP 2.8% Jul30	0.0%
1823	SSE PLC 1.375% Sep27 EMTN	0.0%
1824	JEFFERIES GRO 6.2% Apr34	0.0%
1825	REPUBLIK OEST 1.85% 23May49	0.0%
1826	REPUBLIC OF C 4.7% 01Sep30	0.0%
1827	WSP GLOBAL IN 5.039% Sep31	0.0%
1828	AMGEN INC 5.65% Mar53	0.0%
1829	JAPAN JGB 1.7% 20Mar54	0.0%
1830	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1831	BANK GOSPODAR 5.75% Jul34	0.0%
1832	MANPOWERGROUP 3.75% Dec30	0.0%
1833	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1834	EIB 1.125% Sep36 EMTN	0.0%
1835	VERTIV GROUP 4.125% Nov28	0.0%
1836	ATHENE GLOBAL 4.721% Oct29	0.0%
1837	KINGDOM OF NO 1.75% 06Sep29	0.0%
1838	BLACKSTONE HL 1.5% Apr29	0.0%
1839	ENEL SPA VAR PERP EMTN	0.0%
1840	GLP CAP/FIN I 3.25% Jan32	0.0%
1841	REPUBLIC OF I 6.875% 15Aug51	0.0%
1842	FEDERATION OF 4.457% 31Mar53	0.0%
1843	HYDRO-QUEBEC 4% Feb65	0.0%
1844	WEST AUST T C 5% Oct37	0.0%
1845	REPUBLIC OF H 7% 24Oct35	0.0%
1846	JDE PEET S NV 0.5% Jan29	0.0%
1847	KFW 2.75% Mar28 EMTN	0.0%
1848	CONSTL ENRGY 4.625% Feb29	0.0%
1849	MOTABILITY OP 4.25% Jun35	0.0%
1850	SO AUST GOV F 4.75% May35	0.0%
1851	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1852	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1853	JAPAN JGB 1.4% 20Mar55	0.0%
1854	LIBERTY UTIL 5.577% Jan29	0.0%
1855	STANDARD CHAR VAR Mar33	0.0%
1856	KFW 2.875% Dec29 EMTN	0.0%
1857	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1858	PACIFIC GAS&E 6.15% Jan33	0.0%
1859	MYLAN INC 5.2% Apr48	0.0%
1860	AIRPORT AUTH 4.875% Jan33	0.0%
1861	FEDERATION OF 4.369% 31Oct28	0.0%
1862	SWITZERLAND 2.25% 22Jun31	0.0%
1863	PFAND SCHWZ H 1.5% Jan28	0.0%
1864	MIZRAHI TEFAH 5.049% Jan31	0.0%
1865	LENNOX INTL I 5.5% Sep28	0.0%
1866	REPUBLIC OF F 0.5% 15Sep28	0.0%
1867	SUTTER HEALTH 2.294% Aug30	0.0%
1868	FISERV INC 4.5% May31	0.0%
1869	MASHREQBANK P VAR Feb33	0.0%
1870	REPUBLIC OF S 2.625% 01Aug32	0.0%
1871	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1872	THAILAND 4% 17Jun66	0.0%
1873	LADDER CAP FI 4.75% Jun29	0.0%
1874	KINGDOM OF NO 2% 26Apr28	0.0%
1875	WEA FINANCE L 4.625% Sep48	0.0%
1876	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1877	GOVERNMENT OF % 15Jan52	0.0%
1878	EUROPEAN INVE 3% 14Jan36	0.0%
1879	MORGAN STANLE VAR Jul30	0.0%
1880	MALAYSIA FRN 07Nov33	0.0%
1881	FLUTTER TREAS 5.875% Jun31	0.0%
1882	PACIFICORP 6% Jan39	0.0%
1883	MORGAN STANLE VAR Nov28	0.0%
1884	NORDEA BANK A 4.4% May29	0.0%
1885	TPG OPERATING 4.875% May31	0.0%
1886	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1887	AMERICA MOVIL 2.125% Mar28	0.0%
1888	CANADA HOUSIN 3.6% 15Sep35	0.0%
1889	ABANCA CORP VAR Sep33 EMTN	0.0%
1890	WMG ACQUISITI 3.875% Jul30	0.0%
1891	REPUBLIC OF K 3.375% 10Jun32	0.0%
1892	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1893	SOUTHWEST AIR 4.375% Nov28	0.0%
1894	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1895	ROMANIA 6.3% 26Apr28	0.0%
1896	FOUNDRY JV HO 5.875% Jan34	0.0%
1897	INT BK RECON& 3.625% May28	0.0%
1898	BNG BANK NV 4.25% Jan29	0.0%
1899	THAILAND 4.675% 29Jun44	0.0%
1900	AXA LEM 3.375% May31	0.0%
1901	BAYER US FIN 4.4% Jul44	0.0%
1902	AMAZON.COM IN 4.35% Mar33	0.0%
1903	COMCAST CORP 3.45% Feb50	0.0%
1904	FEDERATION OF 3.582% 15Jul32	0.0%
1905	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1906	JAPAN JGB 2.3% 20Jun35	0.0%
1907	ALEXANDRIA RE 5.15% Apr53	0.0%
1908	REPUBLIC OF I 6.375% 15Aug28	0.0%
1909	REPUBLIC OF I 7.125% 15Jun42	0.0%
1910	DP WORLD CRES 5.5% May35	0.0%
1911	ENSTAR GROUP 3.1% Sep31	0.0%
1912	WESTLAKE CORP 5.55% Nov35	0.0%
1913	EUROPEAN INVE 2.625% 04Sep34	0.0%
1914	NESTLE CAPITA 4.5% Mar33	0.0%
1915	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1916	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1917	CONFEDERATION 0.25% 23Jun35	0.0%
1918	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1919	AS MILEAGE PL 5.021% Oct29	0.0%
1920	THE COMMONWEA 4.25% 21Jun34	0.0%
1921	HP INC 6.1% Apr35	0.0%
1922	JAPAN JGB 2.4% 20Mar34	0.0%
1923	PFAND SCHWZ H 1.75% Jul33	0.0%
1924	NEXTERA ENERG VAR May79	0.0%
1925	CITADEL LP 6.375% Jan32	0.0%
1926	LINCOLN NATL 5.35% Nov35	0.0%
1927	AMAZON.COM IN 1.65% May28	0.0%
1928	GOVERNMENT OF 2.7% 17Jun40	0.0%
1929	FEDERATION OF 3.612% 30Apr35	0.0%
1930	AGRI DVPT BK 1.88% Sep29	0.0%
1931	CENTERPOINT E VAR May55	0.0%
1932	FUKOKU MUTUAL VAR PERP	0.0%
1933	CI FINANCIAL 3.2% Dec30	0.0%
1934	ZURICH FINANC VAR May52 EMTN	0.0%
1935	ALINMA SUKUK VAR Nov35	0.0%
1936	GOVERNMENT OF 2.41% 17Mar35	0.0%
1937	REPUBLIC OF P 5.4% 12Aug34	0.0%
1938	AETNA INC 4.5% May42	0.0%
1939	ASIAN DEV BAN 4.5% Aug28	0.0%
1940	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1941	GOVERNMENT OF 4% 17Jun72	0.0%
1942	CHINA DEV BAN 4.42% Apr40	0.0%
1943	BROOKLYN UNIO 6.415% Jul54	0.0%
1944	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1945	CDW LLC/CDW F 3.25% Feb29	0.0%
1946	VIA OUTLETS B 3.5% Oct32	0.0%
1947	ILLINOIS TOOL 3% May34 EMTN	0.0%
1948	ONT 2.8% 6/48	0.0%
1950	PEOPLE S REPU 4.1% 27Sep32	0.0%
1951	SINGAPORE 2.375% 01Jul39	0.0%
1952	JAPAN JGB 0.9% 20Dec29	0.0%
1953	CANADA 2.75% 01Dec64	0.0%
1954	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1955	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1956	PFAND SCHWZ H 1.375% Jun32	0.0%
1957	INTERAMER DEV 4.125% Jan36	0.0%
1958	OWENS CORNING 4.3% Jul47	0.0%
1959	BANK OF AMER VAR Apr29	0.0%
1960	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1961	BOARDWALK PIP 5.375% Feb36	0.0%
1962	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1963	AMGEN INC 5.75% Mar63	0.0%
1964	REPUBLIC OF S 3% 01Aug72	0.0%
1965	KFW 2.625% Apr29 EMTN	0.0%
1966	INDONESIA 9% 15Mar29	0.0%
1967	REPUBLIC OF F 3% 15Sep35	0.0%
1968	HCA INC 4.375% Mar42	0.0%
1969	MTR CORP CI L VAR PERP	0.0%
1970	SPACE EXPLORA 5.875% Jul36	0.0%
1971	SWITZERLAND 2% 25Jun64	0.0%
1972	REPUBLIC OF K 2.375% 10Dec27	0.0%
1973	MITSUB UFJ FI VAR Apr36	0.0%
1974	BOUYGUS SA 5.375% Jun42	0.0%
1975	JAPAN JGB 2.5% 20Sep35	0.0%
1976	BELGIUM OLO 4% 28Mar32	0.0%
1977	EUROPEAN INVE 3% 15Jul33	0.0%
1978	IBM CORP 4.9% Jul52	0.0%
1979	EUROPEAN INVE 4.25% 08Feb36	0.0%
1980	FEDERATION OF 4.467% 15Sep39	0.0%
1981	BOOKING HLDS 4.5% May46	0.0%
1982	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1984	EXPORT-IMPORT 2.5% Aug28	0.0%
1985	INTUIT INC 5.5% Sep53	0.0%
1986	TREAS CORP VI 4.25% Dec32	0.0%
1987	REPUBLIC OF K 2.75% 10Dec44	0.0%
1988	CPPIB CAPITAL 4.3% Jun34	0.0%
1989	BELGIUM OLO 2.15% 22Jun66	0.0%
1990	BERKSHIRE HAT 2.375% Jun39	0.0%
1991	KFW 0.75% Jan29 EMTN	0.0%
1992	CVS HEALTH CO 4.3% Mar28	0.0%
1993	GACM VAR Oct44	0.0%
1994	INDO ASA/MINE 5.8% May50	0.0%
1995	JPMORGAN CHAS VAR Jul41	0.0%
1996	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1997	EUROPEAN INVE 3% 15Feb39	0.0%
1998	THAILAND 4.85% 17Jun61	0.0%
1999	AGRI DVPT BK 2.01% Sep31	0.0%
2000	BANK OF AMER VAR Apr33 EMTN	0.0%
2001	REPUBLIC OF B 4.375% 13May31	0.0%
2002	ING GROEP NV VAR Aug34 EMTN	0.0%
2003	THAILAND 3.65% 20Jun31	0.0%
2004	ROMANIA 6.625% 27Sep29	0.0%
2005	FEDERATION OF 4.417% 30Sep41	0.0%
2006	HUNGARY 3.25% 10/31	0.0%
2007	BALDER FINLAN 2% Jan31	0.0%
2008	FEDERATION OF 3.757% 22May40	0.0%
2009	T-MOBILE USA 2.875% Feb31	0.0%
2010	STATE OF ISRA 4.15% 31Oct35	0.0%
2011	AUSTRIA (REPU 2.4% 23May34	0.0%
2012	CRD MUTUEL AR VAR May35 EMTN	0.0%
2013	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2014	BELFIUS BANK VAR Jun35 EMTN	0.0%
2015	IBERCAJA VAR Aug36	0.0%
2016	CPPIB CAPITAL 3.35% Dec30	0.0%
2017	STATE OF QATA 4.817% 14Mar49	0.0%
2018	PORTUGUESE RE 0.7% 15Oct27	0.0%
2019	REPUBLIC OF K 4.75% 10Dec30	0.0%
2020	PLUXEE NV 3.5% Sep28	0.0%
2021	EIB 1.125% Apr33 EMTN	0.0%
2022	ASN BANK NV VAR Nov35 EMTN	0.0%
2023	CZECH REPUBLI 3.6% 03Jun36	0.0%
2024	ITM ENTREPRIS 4.125% Jan30	0.0%
2025	REPUBLIC OF P 7.6% 12Aug39	0.0%
2026	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2027	CPPIB CAPITAL 3.2% Jun31	0.0%
2028	ONTARIO PROVI 3.65% Feb34	0.0%
2029	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2030	META PLATFORM 4.875% Nov35	0.0%
2031	MANITOBA (PRO 3.7% Jun35	0.0%
2032	TIKEHAU CAPIT 4.25% Apr31	0.0%
2033	BANCO SAN TOT 3.25% Feb31	0.0%
2034	HF SINCLAIR C 6.25% Jan35	0.0%
2035	ROQUETTE FRER 3.774% Nov31	0.0%
2037	FIRST AMERICA 2.4% Aug31	0.0%
2038	NATL BANK CAN 2.75% Oct28	0.0%
2039	REPUBLIC OF I 1.85% 12Mar31	0.0%
2040	NBCUNIVERSAL 4.45% Jan43	0.0%
2041	REPUBLIC OF K 2.5% 10Sep30	0.0%
2042	REPUBLIC OF K 2.75% 10Sep74	0.0%
2043	INFINEON TECH VAR PERP	0.0%
2044	AMAZON.COM IN 4.85% Mar64	0.0%
2045	REPUBLIC OF I 6.5% 15Feb31	0.0%
2046	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2048	RFF 5% Oct33 EMTN	0.0%
2049	ALTRAD INVEST 4.429% Jun32	0.0%
2050	CAISSE D AMOR 1.375% 20Jan31	0.0%
2051	REPUBLIC OF I 7.5% 15Apr40	0.0%
2052	BANK OF AMER VAR Jul33	0.0%
2053	NEW S WALES T 2.25% Nov40	0.0%
2054	GOVERNMENT OF 2.98% 17Jun45	0.0%
2055	MCDONALD S CO 4.125% Nov35	0.0%
2056	RWE A VAR Jun55	0.0%
2057	KINGDOM OF SW 2.5% 15Oct36	0.0%
2058	REPUBLIC OF K 1.5% 10Sep40	0.0%
2059	AMERICAN EXPR VAR May32	0.0%
2060	FEDERATION OF 5.357% 15May52	0.0%
2061	EUROPEAN FINA 2.75% 27Sep32	0.0%
2062	BPCE SFH 3.375% Jan36	0.0%
2063	CANADA 3.5% 01Dec36	0.0%
2065	KINGDOM OF DE 0.25% 15Nov52	0.0%
2066	TRANSDEV GROU 3.845% May32	0.0%
2067	JAPAN JGB 2.4% 20Mar48	0.0%
2068	QUEENSLAND TR 5.25% Aug38	0.0%
2069	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2070	TREAS CORP VI 2.5% Oct29	0.0%
2071	KINGDOM OF BE OLO % 22Oct27	0.0%
2072	KFW 3% Jan36 EMTN	0.0%
2073	REPUBLIC OF F 1.5% 15Sep32	0.0%
2074	KFW 3.75% Jul30	0.0%
2075	HSBC HOLDINGS VAR May32	0.0%
2076	PORTUGUESE RE 1.15% 11Apr42	0.0%
2077	DUKE ENERGY P 5.55% Mar55	0.0%
2078	SLOVAK REPUBL 4% 19Oct32	0.0%
2079	AUSTRALIAN CP 5% Oct35	0.0%
2080	EXPORT-IMPORT 2.04% Nov31	0.0%
2081	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2082	MONDI FINANCE 3.75% May33 EMTN	0.0%
2083	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2084	PEPSICO INC 2.75% Mar30	0.0%
2085	PRAEMIA HEALT 3.875% Jun32	0.0%
2086	KYNDRYL HOLDI 3.15% Oct31	0.0%
2087	PERU 6.95% 12Aug31-2	0.0%
2088	CITY OF MONTR 4.4% Dec43	0.0%
2089	CISCO SYSTEMS 4.95% Feb31	0.0%
2090	PEOPLE S REPU 2.75% 03Dec39	0.0%
2091	FEDERATION OF 4.119% 30Nov34	0.0%
2092	THAILAND 2.875% 17Jun46	0.0%
2093	DEUTSCHE TELE 8.75% Jun30	0.0%
2094	ROMANIA GOVT 6.7% Feb32	0.0%
2095	REPUBLIK OEST 2.5% 20Oct29	0.0%
2096	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2097	BANCO BILBAO VAR Jan29	0.0%
2098	JAPAN JGB 1.4% 20Dec32	0.0%
2099	LAND BERLIN 1.25% Jun28	0.0%
2100	TAPESTRY INC 5.5% Mar35	0.0%
2101	EUROPEAN INVE 0.2% 17Mar36	0.0%
2102	INT BK RECON& 4% May32	0.0%
2103	BELGIUM OLO 1.9% 22Jun38	0.0%
2104	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2105	UNITED MEXICA MBONO 8% 24May35	0.0%
2106	FEDERAL REPUB BRD 0% 15Aug50	0.0%
2107	MEDLINE BORRO 3.875% Apr29	0.0%
2108	BROADCOM INC 3.419% Apr33	0.0%
2109	BRIT COLUMBIA 3.5% May40	0.0%
2110	HSBC BANK USA 7% Jan39	0.0%
2111	HONEYWELL AER 5.732% Mar56	0.0%
2112	JAPAN JGB 0.4% 20Mar50	0.0%
2113	FORD MOTOR CR 5.113% May29	0.0%
2114	STATE OF THE 1.375% 25May29	0.0%
2115	CNP ASSURANCE 0.375% Mar28	0.0%
2116	FANNIE MAE 6.625% Nov30	0.0%
2117	GOVERNMENT OF 2% 17Jun42	0.0%
2118	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2119	REPUBLIC OF K 1.375% 10Dec29	0.0%
2120	REPUBLIC OF K 3.875% 10Sep43	0.0%
2121	JAPAN JGB 1.8% 22Nov32	0.0%
2122	GEN MOTORS FI 5.6% Jun31	0.0%
2123	CANADA HOUSIN 3.55% 15Sep32	0.0%
2124	BANGKOK BANK/ VAR Mar40	0.0%
2125	KINDER MORGAN 5.15% Jun30	0.0%
2126	KFW 3.125% Jun30 EMTN	0.0%
2127	BAYER US FIN 4.875% Jun48	0.0%
2128	MEDLINE BOR/C 6.25% Apr29	0.0%
2129	NIEDERSACHSEN 2.75% Jan35	0.0%
2130	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2131	REPUBLIK OEST % 20Oct40	0.0%
2132	IRELAND (REPU 2.4% 15May30	0.0%
2133	KFW % Nov28 EMTN	0.0%
2134	INT BK RECON& 4.375% Aug35	0.0%
2135	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2136	SHELL FINANCE 6.375% Dec38	0.0%
2137	ALBERTA PROVI 3.375% Apr35	0.0%
2138	KINGDOM OF SW 1.75% 11Nov33	0.0%
2139	REPUBLIC OF S 1.875% 01Mar50	0.0%
2140	SWEDBANK AB VAR Aug32	0.0%
2141	THE COMMONWEA 4.75% 21Jun54	0.0%
2142	REPUBLIC OF I 6.875% 15Jul54	0.0%
2143	JAPAN JGB 0.9% 20Sep48	0.0%
2144	IBM INT CAPIT 5.3% Feb54	0.0%
2145	REPUBLIC OF H 2.25% 20Apr33	0.0%
2146	BROOKLYN UNIO 6.388% Sep33	0.0%
2147	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2148	GOVERNMENT OF 1.585% 17Dec35	0.0%
2149	APTARGROUP IN 4.75% Mar31	0.0%
2150	AMAZON.COM IN 3.1% May51	0.0%
2151	JAPAN JGB 2.5% 20Sep34	0.0%
2152	KFW % Jun29 EMTN	0.0%
2153	AEGON FUNDING 5.625% May36	0.0%
2154	STADSHYPOTEK 2% Sep28	0.0%
2155	SWITZERLAND 1.5% 30Apr42	0.0%
2156	META PLATFORM 5.625% Nov55	0.0%
2157	KFW 3.75% Mar31 EMTN	0.0%
2158	DEUTSCHE BANK VAR May31	0.0%
2159	CHINA DEV BAN 3.09% Aug28	0.0%
2160	ABBVIE INC 4.7% May45	0.0%
2162	QUEBEC PROVIN 4.25% Sep34	0.0%
2163	INVITATION HO 4.95% Jan33	0.0%
2164	GOVERNMENT OF % 15Jan38	0.0%
2165	BARCLAYS PLC VAR Mar30	0.0%
2166	POLAND 2.75% 25Apr28	0.0%
2167	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2168	REPUBLIC OF C 5.8% 01Oct34	0.0%
2169	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2170	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2171	NORTHWELL HEA 3.979% Nov46	0.0%
2172	KFW 2.375% Aug27 EMTN	0.0%
2173	REINSURANCE G 5.75% Sep34	0.0%
2174	REPSOL E&P 5.976% Sep35	0.0%
2175	CITIGROUP INC VAR Feb35	0.0%
2176	IRELAND (REPU 2% 18Feb45	0.0%
2177	ISRAEL 3.55% 31May30	0.0%
2178	REPUBLIC OF K 3.75% 10Dec33	0.0%
2179	CANADA HOUSIN 4.25% 15Dec28	0.0%
2180	EASTMAN CHEMI 5.625% Feb34	0.0%
2181	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2182	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2183	CNTRL NIPPON 0.439% Aug28	0.0%
2184	KFW 3.125% Oct28 EMTN	0.0%
2185	REPUBLIC OF I 7% 15Sep30	0.0%
2186	REPUBLIC OF S 3.25% 01Jun54	0.0%
2187	EUROPEAN FINA 2.875% 13Feb34	0.0%
2188	SWITZERLAND 0.5% 24May55	0.0%
2189	NEW S WALES T 3% Feb30	0.0%
2190	SWITZERLAND 4% 08Apr28	0.0%
2191	KFW 0.125% Jan32 EMTN	0.0%
2192	ONTARIO PROVI 2.9% Dec46	0.0%
2193	ASIAN DEV BAN 4.375% Mar29	0.0%
2194	AMERICAN ASTS 6.15% Oct34	0.0%
2195	JAPAN JGB 2.5% 20Mar38	0.0%
2196	GXO LOGISTIC 3.75% Nov30	0.0%
2197	REPUBLIC OF I 8.25% 15May29	0.0%
2198	DEV BANK JAPA 4.625% Apr29	0.0%
2199	BK OF NY MELL VAR Apr29	0.0%
2200	EXIMCH 3.88% 1/36	0.0%
2201	BELGIUM OLO 1.45% 22Jun37	0.0%
2202	KINGDOM OF SA 4.5% 22Apr60	0.0%
2203	CZECH REPUBLI 1.2% 13Mar31	0.0%
2204	NEXI 3.875% May31	0.0%
2205	CITIBANK NA 4.914% May30	0.0%
2206	DNB BANK ASA VAR Nov30	0.0%
2207	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2208	ROMANIA GOVT 4.85% Jul29	0.0%
2209	KFW 4.125% Jul33	0.0%
2210	REPUBLIC OF C 6% 01Apr33	0.0%
2211	COOPERATIEVE VAR May31	0.0%
2212	CAISSE D AMOR % 25Nov30	0.0%
2213	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2215	AUST & NZ BK 4.362% Jun28	0.0%
2216	NATL AUS BANK 4.308% Jun28	0.0%
2217	KFW 3.5% Aug28	0.0%
2218	NATL AUS BANK 4.534% Jun30	0.0%
2219	OESTER KONTRO 4.125% May29	0.0%
2220	THAILAND 4.26% 12Dec37	0.0%
2221	ROMANIA GOVT 2.5% Oct27	0.0%
2222	NATL AUSTRALI 4.37% Jun30	0.0%
2223	BLACKSTONE PR 5.95% May31	0.0%
2224	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2225	CZECH REPUBLI 4.2% 04Dec36	0.0%
2226	CANADIAN PACI 2.54% Feb28	0.0%
2227	KINGDOM OF SA 4.5% 17Apr30	0.0%
2228	EUROPEAN UNIO % 02Jun28	0.0%
2229	INDONESIA 7.5% 15Aug32	0.0%
2230	AMGEN INC 5.15% Mar28	0.0%
2231	JPMORGAN CHAS VAR Nov48	0.0%
2232	COMMONW BK AU 4.15% Oct30	0.0%
2233	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2234	ONTARIO PROVI 3.7% Sep29	0.0%
2235	KINGDOM OF NO 3.625% 13Apr34	0.0%
2236	EUROPEAN INVE 3.875% 15Oct30	0.0%
2237	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2238	JAPAN JGB 0.7% 20Dec48	0.0%
2239	CAISSE D AMOR 0.45% 19Jan32	0.0%
2240	INTEL CORP 4.1% May47	0.0%
2241	CRED AGRICOLE VAR Sep33	0.0%
2242	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2243	ENI SPA VAR PERP EMTN	0.0%
2244	JAPAN JGB 2.2% 20Mar50	0.0%
2245	THE UNITED ST TSY 3.125% 31Aug27	0.0%
2246	HELMERICH & P 5.5% Dec34	0.0%
2247	EUROPEAN FINA 3% 15Dec28	0.0%
2248	REPUBLIC OF H 4.75% 24Nov32	0.0%
2249	REPUBLIC OF P 5.35% 12Aug40	0.0%
2250	TOYOTA MTR CR 4.35% Oct27	0.0%
2251	EXPORT DEV CA 3.875% Feb28	0.0%
2252	NEW S WALES T 1.5% Feb32	0.0%
2253	JPMORGAN CHAS VAR Oct28	0.0%
2254	FEDERATION OF 3.899% 16Nov27	0.0%
2255	NSWTC 3% 4/29	0.0%
2256	CZECH REPUBLI 2.75% 23Jul29	0.0%
2257	FEDERATION OF 4.18% 16May44	0.0%
2258	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2259	TREAS CORP VI 2.25% Nov34	0.0%
2260	REPUBLIC OF K 2% 10Mar46	0.0%
2261	NEW S WALES T 3% Mar28	0.0%
2262	FEDERATION OF 3.447% 15Jul36	0.0%
2263	NORDEA KREDIT 1% Apr30	0.0%
2264	ABBVIE INC 4.55% Mar35	0.0%
2265	CDP FINANCIAL 3% Apr29	0.0%
2266	CVS HEALTH CO 6.05% Jun54	0.0%
2267	INTESA SANPAO 6.625% May33 EMTN	0.0%
2268	NASDAQ INC 1.75% Mar29	0.0%
2269	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2270	CANADA HOUSIN 3.6% 15Dec27	0.0%
2271	ONTARIO PROVI 2.05% Jun30	0.0%
2272	PORTUGUESE RE 1% 12Apr52	0.0%
2273	FANNIE MAE 0.75% Oct27	0.0%
2274	REPUBLIC OF K 2.625% 10Jun35	0.0%
2275	KFW 2.375% Apr28 EMTN	0.0%
2276	NEW S WALES T 1.75% Mar34	0.0%
2277	REPUBLIC OF I 6.75% 15Jun47	0.0%
2278	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2279	CN DVPT BK 3. 3.03% Jul43	0.0%
2280	FEDERATION OF 4.13% 09Jul29	0.0%
2281	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2282	BECTON DICKIN 3.553% Sep29	0.0%
2283	LAND BERLIN 2.75% Jan32	0.0%
2284	EUROPEAN FINA 2.875% 28May31	0.0%
2285	GILEAD SCIENC 4.8% Apr44	0.0%
2286	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2287	DOWDUPONT 5.419% Nov48	0.0%
2288	KINGDOM OF DE 2% 15Nov28	0.0%
2289	ROMANIA 8% 29Apr30	0.0%
2290	PSP CAPITAL I 3.25% Jul34	0.0%
2291	BOEING CO/THE 6.858% May54	0.0%
2292	CITIGROUP INC VAR Jun31	0.0%
2293	ALPHABET INC 4.4% Feb33	0.0%
2294	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2295	JPMORGAN CHAS VAR May30	0.0%
2296	CHARTER COMM 5.85% Dec35	0.0%
2297	ROMANIA 2% 14Apr33	0.0%
2298	FEDERAL FARM 3.3% 23Mar32	0.0%
2299	REPUBLIC OF C % 01Apr29	0.0%
2300	SINGAPORE 2.75% 01Apr42	0.0%
2301	CHARLES SCHWA VAR Nov29	0.0%
2302	WELLS FARGO C 4.9% Nov45	0.0%
2303	REPUBLIC OF K 4.25% 10Jun36	0.0%
2304	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2305	AMERICAN TOWE 2.9% Jan30	0.0%
2306	REPUBLIC OF F 3% 15Sep33	0.0%
2307	GOVERNMENT OF 3.15% 17Jun50	0.0%
2308	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2309	ORIENTAL REPU 4.375% 23Jan31	0.0%
2310	ELI LILLY & C 4.7% Feb34	0.0%
2311	EUROPEAN UNIO % 04Oct30	0.0%
2312	CZECH REPUBLI 2% 13Oct33	0.0%
2313	PEOPLE S REPU 4.32% 12Aug33	0.0%
2314	FEDERATION OF 4.638% 15Nov49	0.0%
2315	PNC FINANCIAL VAR Oct32	0.0%
2316	TENCENT HOLDI 3.975% Apr29	0.0%
2317	SO AUST GOV F 4.5% May31	0.0%
2318	SWEDEN 3.5% 30Mar39	0.0%
2319	REPUBLIC OF C 5% 01Oct28	0.0%
2320	PERU 8.75% 21Nov33	0.0%
2321	DEXIA 4.625% 22Oct28	0.0%
2322	NORDRHEIN-WES 4.5% Nov27	0.0%
2323	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2324	REPUBLIC OF K 1.5% 10Sep36	0.0%
2325	GOVERNMENT OF 3.14% 17Jun47	0.0%
2326	GLENCORE FDG 5.673% Apr35	0.0%
2327	KINGDOM OF NO 1.25% 17Sep31	0.0%
2328	NEW S WALES T 2% Mar33	0.0%
2329	REPUBLIC OF I 6.375% 15Jul37	0.0%
2330	JAPAN JGB 0.9% 01Sep27	0.0%
2331	INTL FIN CORP 4.25% Oct29	0.0%
2332	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2333	BP CAP MKTS A 4.97% Oct29	0.0%
2334	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2335	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2336	FEDERATION OF 3.465% 15Oct30	0.0%
2337	PORTUGUESE RE 3.625% 12Jun54	0.0%
2338	ASIAN DEV BAN 3.625% Aug29	0.0%
2339	TRUIST FINANC VAR May31	0.0%
2340	CANADA HOUSIN 3.7% 15Jun29	0.0%
2341	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2342	ONTARIO PROVI 4.7% Jan30	0.0%
2343	BRITISH TEL 9.125% Dec30	0.0%
2344	ROMANIA GOVT 7.1% Jul34	0.0%
2345	CVS HEALTH CO 5.3% Jun33	0.0%
2346	META PLATFORM 3.5% Aug27	0.0%
2347	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2348	FEDERATION OF 4.724% 15Jun33	0.0%
2349	REPUBLIK OEST 0.75% 20Mar51	0.0%
2350	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2351	KFW 3.75% Jan29 EMTN	0.0%
2352	GOLDMAN SACHS VAR Apr32	0.0%
2353	CAISSE FRANCA 1.5% 28Jun38	0.0%
2354	WACHOVIA BANK 6.6% Jan38	0.0%
2355	FEDERATION OF 3.624% 31Mar33	0.0%
2356	ASIAN INFRAST 4.125% Jan29	0.0%
2357	ONTARIO PROVI 3.75% Jun32	0.0%
2358	RIO TINTO FIN 5.875% Mar65	0.0%
2359	VERIZON COMM 0.375% Mar29	0.0%
2360	BRIT COLUMBIA 4.9% Apr29	0.0%
2361	GOVERNMENT OF 1.84% 17May36	0.0%
2362	ZURICH CITY O 1.7% Jul44	0.0%
2363	ROMANIA GOVT 7.35% Apr31	0.0%
2364	GOLDMAN SACHS VAR Oct32	0.0%
2365	ROMANIA 1.75% 13Jul30	0.0%
2366	BROWN-FORMAN 4.5% Jul45	0.0%
2367	STRYKER CORP 2.125% Nov27	0.0%
2368	REPUBLIC OF F 3% 15Sep34	0.0%
2369	EUROPEAN UNIO % 04Jul29	0.0%
2370	ONTARIO PROVI 3.95% Dec35	0.0%
2371	AUSTRALIAN CP 1.75% May30	0.0%
2372	MALAYSIA 4.245% 30Sep30	0.0%
2373	UNITED STATES TSY 4.75% 15Feb37	0.0%
2374	KINGDOM OF NO 3.625% 31May39	0.0%
2375	COMMONWEALTH 5.9% Mar36	0.0%
2376	ROCHE HLDGS I 1.93% Dec28	0.0%
2377	HCA INC 5.2% Jun28	0.0%
2378	REPUBLIC OF K 3.5% 10Sep72	0.0%
2379	TREAS CORP VI 5% Nov40	0.0%
2380	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2381	PFANDBRIEFZEN 1% Sep28	0.0%
2382	JBS/FOODS/FOO 6.4% May57	0.0%
2383	EUROPEAN INVE 2.75% 28Jul28	0.0%
2384	HUNGARY (REPU 6.75% 22Oct28	0.0%
2385	WOODSIDE FINA 6% May35	0.0%
2386	STATE OF ISRA 3.8% 13May60	0.0%
2387	REPUBLIC OF H 6.25% 23Sep37	0.0%
2388	REPUBLIC OF K 3.25% 10Sep42	0.0%
2389	CPPIB CAPITAL 1.95% Sep29	0.0%
2390	GENERAL DYNAM 3.625% Apr30	0.0%
2391	JAPAN JGB 2.4% 20Mar28	0.0%
2392	JAPAN JGB 0.5% 20Mar49	0.0%
2393	T-MOBILE USA 3.875% Apr30	0.0%
2394	NATL AUSTRALI 6.429% Jan33	0.0%
2395	INTL DEVEL AS 4.5% Feb35	0.0%
2396	REGIONS BK AL 6.45% Jun37	0.0%
2397	EXXON MOBIL C 4.114% Mar46	0.0%
2398	QUEBEC PROVIN 1.5% Sep31	0.0%
2399	GOVERNMENT OF 3.6% 17Jun67	0.0%
2400	LLOYDS BK GR VAR Jun29	0.0%
2401	LUZERN KANTON 1.6% Mar44	0.0%
2402	INTERNATIONAL 2.3% Nov30	0.0%
2403	MORGAN STANLE VAR Feb30	0.0%
2404	MITSUB HC CAP 5.08% Sep27	0.0%
2405	ENBW 6.125% Jul39 EMTN	0.0%
2406	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2407	MARS INC 5.7% May55	0.0%
2408	APPLE INC 1.2% Feb28	0.0%
2409	ENERGY TRANS 6.55% Dec33	0.0%
2410	KOREA GAS COR 6.25% Jan42-2	0.0%
2411	CZECH REPUBLI 1.95% 30Jul37	0.0%
2412	ROMANIA GOVT 7.2% Oct33	0.0%
2413	GILEAD SCIENC 1.65% Oct30	0.0%
2414	CZECH REPUBLI 0.95% 15May30	0.0%
2415	KEY BANK NA 6.95% Feb28	0.0%
2416	EUROPEAN STAB 3% 15Mar28	0.0%
2417	HONEYWELL AER 4.6% Mar33	0.0%
2418	INT BK RECON& 3.5% Jul28	0.0%
2419	KFW 4.75% Oct30	0.0%
2420	BANCO BPM SPA VAR Jan30	0.0%
2421	FINLAND 2.625% 04Jul42	0.0%
2422	PERU 6.15% 12Aug32	0.0%
2423	ASIAN DEV BAN 3.125% Aug27	0.0%
2424	BAKER HUGHES 5% Jun36	0.0%
2425	KFW % Sep30 EMTN	0.0%
2426	INDOGB 7.375% 5/48	0.0%
2427	CITIZENS BANK VAR Aug28	0.0%
2428	FEDERATION OF 3.775% 31May45	0.0%
2429	NETFLIX INC 4.875% Apr28	0.0%
2431	BPCE VAR May35	0.0%
2432	CDP FINANCIAL 4.875% Jun29	0.0%
2433	CAPITAL ONE N 4.65% Sep28	0.0%
2434	KFW 2.375% Oct29 EMTN	0.0%
2435	EUROPEAN INVE 1.25% 14Feb31	0.0%
2436	JAPAN JGB 0.4% 20Jun49	0.0%
2437	JPMORGAN CHAS VAR Feb32	0.0%
2438	ONTARIO PROVI 3.75% Dec53	0.0%
2439	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2440	INTERAMER DEV 4.125% Feb29	0.0%
2441	CRED AGRICOLE VAR May31	0.0%
2442	UBS AG STAMFO VAR Mar29	0.0%
2443	COMMONW BK AU 4.355% Mar29	0.0%
2444	ALLIANZ SE VAR Jul53	0.0%
2445	COOP RAB UA/N 4.322% Apr29	0.0%
2446	HONG KONG 2.13% 16Jul30	0.0%
2447	BANK OF MONTR 4.689% Jun28	0.0%
2448	WELLPOINT INC 4.625% May42	0.0%
2449	MORGAN STANLE VAR May30	0.0%
2450	SVENSKA HNDLS 4.375% May28	0.0%
2451	ONTARIO PROVI 4.85% Jun35	0.0%
2452	TREAS CORP VI 3% Oct28	0.0%
2453	STATE ST BK & 4.701% Jul29	0.0%
2454	US BANK NA OH VAR May29	0.0%
2455	AIRSERVICES A 5.4% 15Nov28	0.0%
2456	OMERS FINANCE 4% Apr28	0.0%
2457	CONFEDERATION 1.5% 26Oct38	0.0%
2458	WESTPAC BANK 4.15% May28	0.0%
2459	QUEBEC PROVIN 5% Dec41	0.0%
2460	REPUBLIC OF I 1.35% 18Mar31	0.0%
2461	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2462	CIMIC FINANCE 1.5% May29	0.0%
2463	MANUF & TRADE VAR Apr30	0.0%
2464	CITIBANK NA VAR Jun29	0.0%
2465	GOLDMAN SACHS VAR Oct30	0.0%
2466	BRIT COLUMBIA 4.75% Jun34	0.0%
2467	NOVO NORDISK 3.375% May34	0.0%
2468	UBS AG STAMFO VAR Feb32	0.0%
2469	RAIFFEISEN BK VAR Dec32	0.0%
2470	GOLDMAN SACHS VAR May29	0.0%
2471	BNP PARIBAS VAR Jun30	0.0%
2472	METLIFE 9.25% Apr38	0.0%
2473	QUEENSLAND TR 3.25% May35	0.0%
2474	BANK NEW ZEAL 4.757% Jun31	0.0%
2475	SVENSKA HNDLS 4.375% Jun29	0.0%
2476	REPUBLIC OF S 1.875% 01Oct51	0.0%
2477	KFW 0.5% Sep27	0.0%
2478	ASIAN DEV BAN 4.125% May30	0.0%
2479	UBS AG STAMFO VAR Aug32	0.0%
2480	SVENSKA HNDLS 4.625% Jun31	0.0%
2481	TRUIST BANK VAR Oct29	0.0%
2482	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2483	CITIBANK NA VAR Jun32	0.0%
2484	CPPIB CAPITAL 3.625% Oct28	0.0%
2485	EUROPEAN INVE 3.75% 13Mar31	0.0%
2486	BPCE 3.5% Oct27	0.0%
2487	UNITEDHEALTH 4.95% May62	0.0%
2488	BPCE VAR Jun37	0.0%
2489	CPPIB CAPITAL 3.875% Feb31	0.0%
2490	CATHOLIC HEAL 4.35% Nov42	0.0%
2491	NATL BANK CAN VAR Jan29	0.0%
2492	ROMANIA GOVT 3.65% Sep31	0.0%
2493	MEDTRONIC INC 3.875% Oct36	0.0%
2494	AXA SA VAR Jul43 EMTN	0.0%
2495	AUST & NZ BAN 4.05% Feb31	0.0%
2496	QUEENSLAND TR 2.75% Aug27	0.0%
2497	AUST & NZ BK 3.919% Dec28	0.0%
2498	WESTPAC BANK 4.45% Jun31	0.0%
2499	CITIZENS BANK VAR Jan29	0.0%
2500	UBS GROUP VAR Jan29	0.0%
2501	NATL AUSTRALI VAR Jun37	0.0%
2502	WASTE MANAGEM 3.15% Nov27	0.0%
2503	ORACLE CORP 4.125% May45	0.0%
2504	NATL AUS BANK 3.85% Dec28	0.0%
2505	SOVEREIGN IN 4.75% 15May38	0.0%
2506	FEDERATION OF 4.921% 06Jul48	0.0%
2507	PNC BANK NA 4.05% Jul28	0.0%
2508	REPUBLIC OF I 0.2% 18Oct30	0.0%
2509	COOP RAB UA/N 5.119% Jun36	0.0%
2510	ELEVANCE HEAL 5.125% Feb53	0.0%
2511	TEMASEK FINL 3.625% Aug28	0.0%
2512	JAPAN BANK CO 2.75% Nov27	0.0%
2514	NUTRIEN LTD 5.875% Dec36	0.0%
2515	PFANDBRIEFZEN 0.55% Jan31	0.0%
2516	CRED AGRICOLE VAR Jan32	0.0%
2517	COOP RAB UA/N 4.16% Jan31	0.0%
2518	US BANCORP VAR Jan35	0.0%
2519	ALPHABET INC 4.375% Nov32	0.0%
2520	VOLKSBANK WIE VAR Dec35	0.0%
2521	QTS FAYETTEV 5.7% Apr36	0.0%
2522	QUEBEC PROVIN 3.5% Dec45	0.0%
2523	REPUBLIC OF I 6.375% 15Mar34	0.0%
2524	PHILIP MORRIS 4.875% Apr36	0.0%
2525	SAUDI ARAB OI 3.5% Apr29	0.0%
2526	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2527	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2528	ONTARIO PROVI 5.6% Jun35	0.0%
2529	CZECH REPUBLI 4.9% 14Apr34	0.0%
2530	CHEVRON USA I 1.018% Aug27	0.0%
2531	PFAND SCHWZ H 1.375% Sep29	0.0%
2532	BASF SE 4.25% Mar32 EMTN	0.0%
2533	PROGRAMA CEDU 4.25% Apr31	0.0%
2534	SIXT SE 3.75% Jan31 EMTN	0.0%
2535	UNITED STATES TSY 3.5% 15Feb39	0.0%
2536	PNC FINANCIAL VAR Jun33	0.0%
2538	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2539	TRUIST FINANC VAR Oct36	0.0%
2540	CRED AGRICOLE VAR Jan37	0.0%
2541	ING GROEP NV VAR Aug35 EMTN	0.0%
2542	EIB 4% Apr30 EMTN	0.0%
2543	PHILIP MORRIS 4.375% Nov41	0.0%
2544	NEW ZEALAND 2.75% 15Apr37	0.0%
2545	NEW YORK LIFE 4.55% Jan33	0.0%
2546	ENERGY TRANSF 3.75% May30	0.0%
2547	COUNCIL OF EU 4.5% Jan30	0.0%
2548	PFANDBRIEFZEN % Mar30	0.0%
2549	BLACKROCK FIN 2.4% Apr30	0.0%
2550	AON NORTH AME 5.75% Mar54	0.0%
2551	NORFOLK SOUTH 5.55% Mar34	0.0%
2552	IREN SPA 1.5% Oct27 EMTN	0.0%
2553	WAL-MART STOR 5.625% Apr40	0.0%
2554	TEACHERS INS& 6.85% Dec39	0.0%
2555	JAPAN JGB 2.4% 20Dec34	0.0%
2556	DH EUROPE 3.4% Nov49	0.0%
2557	ONTARIO PROVI 2.7% Jun29	0.0%
2558	BECTON DICKIN 1.957% Feb31	0.0%
2559	INTESA SANPAO VAR Nov36 EMTN	0.0%
2560	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2561	MITSUB UFJ FI 3.195% Jul29	0.0%
2562	TDF INFRASTRU 5.625% Jul28	0.0%
2563	FRANCE TELECO 9% Mar31	0.0%
2564	ONCOR ELECTRI 3.625% Jun34	0.0%
2565	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2566	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2567	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2568	JAPAN JGB 2.2% 20Mar49	0.0%
2569	ONTARIO PROVI 5.05% Apr34	0.0%
2570	CREDIT AGRICO 3.5% Jan30	0.0%
2571	BANK OF NY ME VAR Oct28	0.0%
2572	JAB HOLDINGS 4.375% Apr34	0.0%
2573	NORDEA BANK A 4.125% May28 EMTN	0.0%
2574	TELEFONICA EM 5.213% Mar47	0.0%
2575	KFW 3.5% May29	0.0%
2576	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2577	ROMANIA 8.25% 29Sep32	0.0%
2578	BPCE VAR Mar33 EMTN	0.0%
2579	CAISSE NA REA 3.375% Sep28	0.0%
2580	FINLAND 0.5% 15Sep27	0.0%
2581	3M CO 2.375% Aug29	0.0%
2582	REPUBLIC OF P 3.625% 11Jan34	0.0%
2583	BARCLAYS PLC VAR Nov33	0.0%
2584	CARRIER GLOBA 2.722% Feb30	0.0%
2585	UNION PAC COR 4.3% Mar49	0.0%
2586	AMAZON.COM IN 4.25% Mar31	0.0%
2587	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2588	GOLDMAN SACHS VAR Oct35	0.0%
2589	CZECHOSLOVAK 5.25% Jan31	0.0%
2590	CANTON OF ZUR % Nov33	0.0%
2591	SFIL SA 3.25% Nov30 EMTN	0.0%
2592	UNITEDHEALTH 5.2% Apr63	0.0%
2593	INT BK RECON& 3.875% Oct29	0.0%
2594	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2595	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2596	EURO BK RECON 4.375% Mar28	0.0%
2597	EUROPEAN FINA % 13Oct27	0.0%
2598	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2599	DUKE ENERGY C 3.75% Apr31	0.0%
2600	REPUBLIC OF B 4.5% 27Jan33	0.0%
2601	XUNTA DE GALI 3.296% Apr31	0.0%
2602	ARGENTA SPBNK 2.5% Oct27	0.0%
2603	RZB VAR Jan32 EMTN	0.0%
2604	AUTONOMOUS CO 3.462% Apr34	0.0%
2605	BPCE SFH 3.25% Apr28	0.0%
2606	MALAYSIA 5.248% 15Sep28	0.0%
2607	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2608	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2609	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2610	WOOLWORTHS GR 5.91% Nov34	0.0%
2611	UNICREDIT SPA VAR May36 EMTN	0.0%
2612	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2613	SO AUST GOV F 2% May36	0.0%
2614	HYUNDAI CAP A 4.875% Nov27	0.0%
2615	ERSTE GROUP VAR Jun33 EMTN	0.0%
2616	NATL AUSTRALI 3.146% Feb31	0.0%
2617	FINLAND 1.375% 15Apr47 EMTN	0.0%
2618	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2619	DEV BANK JAPA 3.125% Apr28	0.0%
2620	IBM CORP 2.85% May40	0.0%
2621	BARCLAYS PLC VAR Jan36	0.0%
2622	KFW 3.375% Jun36 EMTN	0.0%
2623	CZECH REPUBLI 4.95% 27Feb37	0.0%
2624	ERSTE GROUP 3.125% Dec33	0.0%
2625	UBS GROUP VAR Jan37 EMTN	0.0%
2626	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2627	BOEING CO/THE 7.008% May64	0.0%
2628	GENERALI 4.406% Jun37 EMTN	0.0%
2629	LINDE PLC 3.2% Feb31	0.0%
2630	KOREA DEV BAN 3% Apr29	0.0%
2631	ING BELGIUM S 3% Feb31 EMTN	0.0%
2632	QUEBEC PROVIN 4.25% Dec43	0.0%
2633	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2634	RENTENBANK 3.875% Sep27	0.0%
2635	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2636	DEXIA 3.25% 07May31 EMTN	0.0%
2637	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2638	EXPORT-IMPORT 2.92% Apr30	0.0%
2639	UBS GROUP VAR Feb31 EMTN	0.0%
2640	PFIZER NETHER 3.875% May37	0.0%
2641	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2642	JUNTA ANDALUC 3.4% Apr34	0.0%
2643	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2644	ALIMEN COUCHE 4.011% Feb36	0.0%
2645	LAND BADEN-WU 3% May31	0.0%
2646	MCCORMICK 4.15% Feb29	0.0%
2647	GOLDMAN SACHS VAR Oct29	0.0%
2648	THERMO FISHER 1.625% Oct41	0.0%
2649	KFW 2.5% Nov30 EMTN	0.0%
2650	UBS GROUP VAR Feb30 EMTN	0.0%
2651	ASFINAG 2.125% Sep28 EMTN	0.0%
2652	LAND HESSEN 2.875% Oct30	0.0%
2653	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2654	EUROPEAN FINA 3% 10Jul30	0.0%
2655	CITIGROUP INC VAR Jul36	0.0%
2656	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2657	UBS AG LONDON VAR Aug32 EMTN	0.0%
2658	INT BK RECON& 3.875% Feb30	0.0%
2659	BSF SUKUK CO 4.75% May28	0.0%
2660	NED WATERSCHA 3% Jun31	0.0%
2661	UNEDIC 3.25% 25May32 EMTN	0.0%
2662	AMAZON.COM IN 3.15% Aug27	0.0%
2663	EUROFIMA 2.875% Sep30 EMTN	0.0%
2664	PPL ELECTRIC 4.85% Feb34	0.0%
2665	KINGDOM OF SP 1.45% 31Oct71	0.0%
2666	CITIGROUP INC VAR Apr29	0.0%
2667	DBS BANK LTD 2.429% Jan29	0.0%
2668	HSBC HOLDINGS VAR Nov33	0.0%
2669	JOHN DEERE CA 4.4% Sep31	0.0%
2670	HUMANA INC 5.875% Mar33	0.0%
2671	SDBC 4.01% 1/37	0.0%
2672	FLUVIUS 3.75% Feb36 EMTN	0.0%
2673	GEM DT LAENDE 2.625% Feb30	0.0%
2674	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2675	REPUBLIC OF S 3.375% 01May34	0.0%
2676	JPMORGAN CHAS VAR Jun29	0.0%
2677	JPMORGAN CHAS VAR Oct29	0.0%
2678	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2679	LAND BRANDENB 2.875% Mar32	0.0%
2680	KROGER CO 4.65% Jan48	0.0%
2681	UBS GROUP VAR May32	0.0%
2682	INTESA SANPAO VAR Jun54	0.0%
2683	FANNIE MAE 0.875% Aug30	0.0%
2684	SOCIETE NATIO 3.625% Apr35	0.0%
2685	NYKREDIT 1% Jan28	0.0%
2686	INTERCONTINEN 3.625% Sep28	0.0%
2687	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2688	TRUIST BANK 2.25% Mar30	0.0%
2689	JAPAN JGB 0.7% 20Dec33	0.0%
2690	EQUINIX EU 2 4% May34	0.0%
2691	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2692	CIE FIN FONCI 2.625% Mar30	0.0%
2693	REPUBLIC OF K 1.875% 10Jun29	0.0%
2694	KFW 2.625% Nov32 EMTN	0.0%
2695	SAARLAND 3% Jan35	0.0%
2696	EUROPEAN INVE 2.5% 17Feb31	0.0%
2697	ONTARIO PROVI 4.65% Jun41	0.0%
2698	INTER PIPELIN 5.71% May30	0.0%
2699	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2700	FMR LLC 5.15% Feb43	0.0%
2701	AEROPORT PARI 2.75% Apr30	0.0%
2702	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2703	LLOYDS BK GR VAR Nov33	0.0%
2704	GENERALI 4.135% Jun36	0.0%
2705	CITIGROUP INC VAR Nov30	0.0%
2706	BNG BANK NV 2.5% May30 EMTN	0.0%
2707	AGENCE FRANCA 3.375% May33	0.0%
2709	CANADA 3.5% 01Dec56	0.0%
2710	TENN VALLEY A 5.25% Feb55	0.0%
2711	BAUSPARK SCHW 2.875% Jun32	0.0%
2712	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2713	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2714	BAIDU INC 2.375% Aug31	0.0%
2715	BPCE SFH 3.125% May34	0.0%
2716	SWEDBANK HYPO 3% Oct30	0.0%
2717	UBS GROUP VAR Feb34 EMTN	0.0%
2718	GECINA 1.375% Jan28 EMTN	0.0%
2719	ENGIE 1.5% Mar28 EMTN	0.0%
2720	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2721	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2722	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2723	LB BADEN-WUER 3% May35	0.0%
2724	COMCAST CORP 4% Mar48	0.0%
2725	SKANDINAV ENS IE 0.75% Aug27	0.0%
2726	CIRCLE ANGLIA 7.25% Nov38	0.0%
2727	ONTARIO TEACH 2% Apr31	0.0%
2728	PETRONAS CAP 5.34% Apr35	0.0%
2729	NATL AUSTRALI VAR Jan37	0.0%
2730	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2731	ISRAEL 3.75% 31Jul31	0.0%
2732	FREDDIE MAC 6.75% Mar31	0.0%
2733	APPALACHIAN P 7% Apr38	0.0%
2734	CONFEDERATION 1.25% 28Jun43	0.0%
2735	ICG PLC 2.5% Jan30	0.0%
2736	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2737	SUDZUCKER INT 4.125% Jan32	0.0%
2738	QUEBEC PROVIN 1.9% Sep30	0.0%
2739	GOVERNMENT OF 1.34% 17Mar31	0.0%
2740	QUEBEC PROVIN 1.9% Apr31	0.0%
2741	LANSFORSAKRIN 3.75% Sep30	0.0%
2742	JBS/FOODS/FOO 6.25% Mar56	0.0%
2743	ASIAN DEV BAN 3.75% Aug30	0.0%
2744	SALESFORCE IN 4.65% Mar29	0.0%
2745	CANADA HOUSIN 1.75% 15Jun30	0.0%
2746	REPUBLIC OF H 2% 23May29	0.0%
2747	CTE CO TRANSP 1.5% Jul28	0.0%
2748	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2749	FANNIE MAE 7.25% May30	0.0%
2750	WP CAREY INC 3.75% May35	0.0%
2751	SYNOPSYS INC 4.85% Apr30	0.0%
2752	UNITEDHEALTH 3.05% May41	0.0%
2753	BRIT COL MUN 4.5% Dec28	0.0%
2754	DEUTSCHE KRED 0.875% Oct28	0.0%
2755	FIDELITY NATL 4.55% Mar29	0.0%
2756	SOCIEDAD QUIM 5.5% Sep34	0.0%
2757	CITIGROUP INC VAR May31	0.0%
2758	PORTUGUESE RE 1.65% 16Jul32	0.0%
2759	VALE OVERSEAS 6.875% Nov39	0.0%
2760	GOODMAN US EI 5.875% Apr46	0.0%
2761	ONTARIO PROVI 4.6% Jun39	0.0%
2762	CANADIAN NATL 4.7% May53	0.0%
2763	GEM DT LAENDE 0.75% Sep28	0.0%
2764	GOVERNMENT OF 2.4% 17Nov27	0.0%
2765	JT INTL FIN S 6.875% Oct32	0.0%
2766	JAPAN JGB 3.7% 20Jun46	0.0%
2767	BANCO SANTAND 6.921% Aug33	0.0%
2768	BANK OF AMER VAR Apr30	0.0%
2769	GEM DT LAENDE 1.25% May29	0.0%
2770	BMW US CAP LL 3.95% Aug28	0.0%
2771	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2772	NORDEA HYPOTE 3.5% Sep28	0.0%
2773	NORDEA HYPOTE 3.5% Oct29	0.0%
2774	ATLASSIAN COR 5.5% May34	0.0%
2775	BPCE VAR Jan32	0.0%
2776	DEUTSCHE BANK VAR Feb34	0.0%
2777	AMAZON.COM IN 4% Mar29	0.0%
2778	JPMORGAN CHAS VAR Dec29	0.0%
2779	REPUBLIC OF K 2.875% 10Sep44	0.0%
2781	UNION PAC COR 2.8% Feb32	0.0%
2782	GOLDMAN SACHS VAR Jan36	0.0%
2783	STADSHYPOTEK 4% May29	0.0%
2784	REPUBLIK OEST 3.75% 20Mar56	0.0%
2785	UNITEDHEALTH 5.875% Feb53	0.0%
2786	SCHLUMBERGER 4.8% May33	0.0%
2787	FREDDIE MAC 6.25% Jul32	0.0%
2788	NYKREDIT 4.625% Jan29 EMTN	0.0%
2789	DANSKE HYPO 3.5% Dec28	0.0%
2790	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2791	T-MOBILE USA 2.4% Mar29	0.0%
2792	UNITED MEXICA 1.45% 25Oct33	0.0%
2793	ABBOTT LABS 3.7% Mar29	0.0%
2794	PFIZER INVSTM 5.3% May53	0.0%
2795	BPCE SFH 0.75% Feb29 EMTN	0.0%
2796	FANNIE MAE 7.125% Jan30	0.0%
2797	JPMORGAN CHAS VAR Jul29	0.0%
2798	NORDRHEIN-WES 0.2% Apr30	0.0%
2799	REPUBLIC OF I 7.125% 15Jun38	0.0%
2800	ALDAR PROPERT VAR Apr55	0.0%
2801	CONOCOPHILLIP 6.5% Feb39	0.0%
2802	GOLDMAN SACHS VAR Jul35	0.0%
2803	PFIZER INVSTM 4.75% May33	0.0%
2804	EUROPEAN FINA 2.625% 16Jul29	0.0%
2805	PRINCIPAL FIN 2.125% Jun30	0.0%
2806	ONTARIO PROVI 2.15% Jun31	0.0%
2807	LANSFORSAKRIN 3% Sep29	0.0%
2808	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2809	UNION PAC COR 4.1% Sep67	0.0%
2810	HAMBURG COM B 4.75% May29 EMTN	0.0%
2811	GLENCORE FDG 6.5% Oct33	0.0%
2812	HESS CORP 7.125% Mar33	0.0%
2814	MALAYSIA 4.498% 15Apr30	0.0%
2815	COCA-COLA CO/ 2.5% Jun40	0.0%
2816	CANADA HOUSIN 3.65% 15Jun33	0.0%
2817	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2818	HOUSING NEW Z 4.422% 15Oct27	0.0%
2819	PHILIPPINES 6.375% 23Oct34	0.0%
2820	ESM 1.75% Oct45 EMTN	0.0%
2821	SKANDINAV ENS 3% Dec27	0.0%
2822	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2823	KFW 2% Nov29	0.0%
2824	EUROPEAN INVE 2.375% 15May30	0.0%
2825	JOHNSON&JOHNS 4.7% Mar30	0.0%
2826	PROSUS NV 1.288% Jul29	0.0%
2827	NY & PRES HOS 4.024% Aug45	0.0%
2828	AMAZON.COM IN 4.1% Nov30	0.0%
2829	AUTOSTRADE PE 2% Dec28	0.0%
2830	DIAMONDBACK E 6.25% Mar33	0.0%
2831	ROMANIA 8.75% 30Oct28	0.0%
2832	BANK OF AMER VAR Feb30	0.0%
2833	TAMPA ELECTRI 4.9% Mar29	0.0%
2834	HONEYWELL AER 5.622% Mar46	0.0%
2835	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2836	CMS ENERGY VAR Jun55	0.0%
2837	TREAS CORP VI 1.25% Nov27	0.0%
2838	MIZUHO FINANC VAR Jul29	0.0%
2839	SWEDISH COVER 3.5% Jun28	0.0%
2840	ABBOTT LABS 6% Apr39	0.0%
2841	REPUBLIC OF C 1.5% 17Jun31	0.0%
2842	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2843	LONDON & QUAD 5.5% Jan40	0.0%
2844	EUROPEAN INVE 0.875% 14Jan28	0.0%
2845	REPUBLIC OF H 6.75% 25Sep52	0.0%
2846	FEDERATION OF 3.476% 02Jul35	0.0%
2847	SK HYNIX INC 6.5% Jan33	0.0%
2848	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2849	BEACON POINT 6.129% Nov42	0.0%
2850	FEDERATION OF 4.755% 04Aug37	0.0%
2851	REPUBLIC OF P 6.875% 31Jan36	0.0%
2852	ABBOTT LABS 4.65% Mar36	0.0%
2853	PRUDENTIAL FI VAR Mar53	0.0%
2854	BAYER US FINA 6.5% Nov33	0.0%
2855	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2856	LENOVO GROUP 6.536% Jul32	0.0%
2857	GLENCORE FDG 6.375% Oct30	0.0%
2858	REPUBLIC OF H 6.75% 23Sep55	0.0%
2859	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2860	MVM ENERGETIK 6.5% Mar31	0.0%
2861	AMERICAN EXPR VAR Apr29	0.0%
2862	MACQUARIE BK 6.798% Jan33	0.0%
2863	CARNIVAL CORP 5.875% Jun31	0.0%
2864	CK HUTCHISON 0.75% Nov29	0.0%
2865	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2866	BOEING CO 5.805% May50	0.0%
2867	JPMORGAN CHAS VAR Feb37	0.0%
2868	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2869	HSBC HOLDINGS VAR Mar44	0.0%
2870	JAPAN JGB 3.8% 20Mar66	0.0%
2871	NEWMONT GOLDC 5.875% Apr35	0.0%
2872	NVIDIA CORP 4.95% Jun36	0.0%
2873	EUROPEAN FINA 0.875% 05Sep28	0.0%
2874	EUROFINS SCIE 4.75% Sep30	0.0%
2875	FHLB 5.5% Jul36	0.0%
2876	CAISSE D AMOR % 25May29 EMTN	0.0%
2877	QUEENSLAND TR 3.25% Jul28	0.0%
2878	PRINCIPAL FIN 6.05% Oct36	0.0%
2879	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2880	MONDELEZ INTL 0.375% Sep29	0.0%
2881	EUROPEAN STAB 0.75% 05Sep28	0.0%
2882	REPUBLIC OF K 1.125% 10Sep39	0.0%
2884	JPMORGAN CHAS VAR Jan30	0.0%
2885	UNITED TECH C 4.625% Nov48	0.0%
2886	DEUTSCHE BANK VAR Nov29	0.0%
2887	MONDELEZ INTL 0.25% Sep29	0.0%
2888	FEDERATION OF 3.974% 16Jul40	0.0%
2889	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2890	BARCLAYS PLC VAR May34	0.0%
2891	STADSHYPOTEK 2.5% Feb30	0.0%
2892	OESTER KONTRO 4% May28	0.0%
2893	OCP SA 6.75% May34	0.0%
2894	HSBC HOLDINGS VAR Nov28	0.0%
2895	GOLDMAN SACHS VAR Apr34	0.0%
2896	TIME WARNER C 4.5% Sep42	0.0%
2897	LA POSTE SA % Jul29 EMTN	0.0%
2898	NIPPON LIFE I VAR Apr55	0.0%
2899	GOVERNMENT OF 1.6% 17Jun35	0.0%
2900	REPUBLIC OF I 6.25% 15Jun36	0.0%
2901	FORD MOTOR CR 6.798% Nov28	0.0%
2902	FEDERATION OF 3.885% 15Aug29	0.0%
2903	EUROPEAN INVE 0.05% 16Jan30	0.0%
2904	ROCHE HLDGS I 5.593% Nov33	0.0%
2905	BNG BANK NV 0.1% Jan30	0.0%
2906	T-MOBILE USA 3.8% Feb45	0.0%
2907	BANCO SANTAND 5.588% Aug28	0.0%
2908	CODELCO INC 6.44% Jan36	0.0%
2909	AMAZON.COM IN 6.05% Mar76	0.0%
2910	REPUBLIC OF P 5.75% 16Nov32	0.0%
2911	PORTUGUESE RE 3.5% 18Jun38	0.0%
2912	CASSA DEPOSIT 5.875% Apr29	0.0%
2913	BANK OF AMER VAR Mar51	0.0%
2914	WELLS FARGO C VAR Dec35	0.0%
2915	JPMORGAN CHAS VAR Sep33	0.0%
2916	CODELCO INC 6.78% Jan55	0.0%
2917	UNITED MEXICA 6.35% 09Feb35	0.0%
2918	AES ANDES SA 6.3% Mar29	0.0%
2919	CITIGROUP INC VAR Mar30	0.0%
2920	SUMITOMO MITS 5.716% Sep28	0.0%
2921	UNITED MEXICA 7.375% 13May55	0.0%
2922	FORD MOTOR CR 6.8% May28	0.0%
2923	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
2924	REPUBLIC OF P 5.125% 18Sep34	0.0%
2925	ELEC DE FRANC 2% Dec49 EMTN	0.0%
2926	CAIXABANK VAR Mar30	0.0%
2927	UNITED MEXICA 6% 13May30	0.0%
2928	CAISS DESJARD 5.7% Mar28	0.0%
2929	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
2930	CH LIFE INS O VAR Aug33	0.0%
2931	ROCHE HLDGS I 5.489% Nov30	0.0%
2932	TMS ISSUER SA 5.78% Aug32	0.0%
2933	VAR ENERGI AS 7.5% Jan28	0.0%
2934	ANGLO AMERICA 5.625% Apr30	0.0%
2935	BRIGHT GALAXY 6.3% Apr29	0.0%
2936	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2937	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2938	M&G PLC VAR Oct48 EMTN	0.0%
2939	BANK OF IRELA VAR Mar30	0.0%
2940	GOLDMAN SACHS VAR Apr35	0.0%
2941	KINGDOM OF SA 5.5% 25Oct32	0.0%
2942	INTERAMER DEV 1.125% Jul28	0.0%
2943	FOUNDRY JV HO 6.15% Jan32	0.0%
2944	DIAGEO INV CO 5.625% Apr35	0.0%
2945	LAND HESSEN 0.01% Mar30	0.0%
2946	EUROPEAN FINA 3.5% 11Apr29	0.0%
2947	SUMITOMO TR&B 5.5% Mar28	0.0%
2948	BARCLAYS PLC VAR Aug28	0.0%
2949	ASIAN INFRAST 3.75% Sep27	0.0%
2950	SLOVENIA 2.25% 03Mar32	0.0%
2951	EQT CORP 5.7% Apr28	0.0%
2952	DIAGEO INV CO 5.125% Aug30	0.0%
2953	ICON INVESTME 5.849% May29	0.0%
2954	FOUNDRY JV HO 6.2% Jan37	0.0%
2955	UNEDIC % 05Mar30 EMTN	0.0%
2956	BANCO SANTAND 5.294% Aug27	0.0%
2957	ING GROEP NV VAR Mar30	0.0%
2958	UBS GROUP VAR Jan34	0.0%
2959	ENBRIDGE INC 5.3% Apr29	0.0%
2960	FORD MOTOR CR 5.8% Mar29	0.0%
2961	CITIGROUP INC VAR Feb30	0.0%
2962	SOCIETE GENER VAR Jun33	0.0%
2963	HARBOUR ENERG 6.327% Apr35	0.0%
2964	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
2965	EUROPEAN STAB 2.75% 15Sep34	0.0%
2966	BARCLAYS PLC VAR Feb31	0.0%
2967	REPUBLIC OF H 5.375% 26Sep30	0.0%
2968	CZECH REPUBLI 3.5% 30May35	0.0%
2969	HSBC HOLDINGS VAR Aug28	0.0%
2970	HUNGARIAN DEV 6.5% Jun28	0.0%
2971	SWEDBANK AB 5.337% Sep27	0.0%
2972	AGENCE FRANCA 4% Sep27 EMTN	0.0%
2973	HSBC HOLDINGS VAR Aug33	0.0%
2974	BARCLAYS PLC VAR Feb36	0.0%
2975	SODEXO INC 5.8% Aug35	0.0%
2976	SAUDI ELEC SU 5.225% Feb30	0.0%
2977	REPUBLIC OF F 0.125% 15Sep31	0.0%
2978	CHINA DEV BAN 2.68% Sep29	0.0%
2979	STANDARD CHAR VAR May35	0.0%
2980	ROLLS-ROYCE P 5.75% Oct27	0.0%
2981	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
2982	RLGH FINANCE 6.75% Jul35	0.0%
2983	SANTANDER UK VAR Jan29	0.0%
2984	VOLKSWAGEN GR 5.65% Mar32	0.0%
2985	ING GROEP NV VAR Mar35	0.0%
2986	KOREA HOUSING 4.875% 27Aug27	0.0%
2987	FORD MOTOR CR 6.125% Mar34	0.0%
2988	SMBC AVIATION 5.3% Apr29	0.0%
2989	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2990	NRW.BANK 4.5% Jan28 EMTN	0.0%
2991	SNF GROUP SAC 5.626% Mar31	0.0%
2992	BNP PARIBAS VAR Jan33	0.0%
2993	IQVIA INC 5.7% May28	0.0%
2994	SOCIETE GENER VAR Apr29	0.0%
2996	KINGDOM OF SA 5.268% 25Oct28	0.0%
2997	REC LTD 5.625% Apr28	0.0%
2998	HSBC HOLDINGS VAR May36	0.0%
2999	THE PHILIPPIN 5.17% 13Oct27	0.0%
3000	ASHTEAD CAPIT 5.8% Apr34	0.0%
3001	TOTALENERGI C 4.569% Jan33	0.0%
3002	SNB SUKUK LTD 5.129% Feb29	0.0%
3003	JAPAN JGB 4% 20Jun56	0.0%
3004	AT&T INC 2.45% Mar35	0.0%
3005	FORD MOTOR CR 5.875% Nov29	0.0%
3006	MDGH GMTN RSC 5.5% Apr33	0.0%
3007	STANDARD CHAR VAR Jan29	0.0%
3008	LLOYDS BK GR VAR Jun36	0.0%
3009	IDEX CORP 4.95% Sep29	0.0%
3010	ST MARYS CEME 5.75% Apr34	0.0%
3011	VOLKSWAGEN GR 5.35% Mar30	0.0%
3012	WSTPNZ 4.938 02/27/30	0.0%
3013	KOREA DEV BAN 4.5% Feb29	0.0%
3014	BNG BANK NV 4.375% Feb28	0.0%
3015	MAGYAR EXPORT 6.125% Dec27	0.0%
3016	FEDERAL HOME 4.75% 10Mar34	0.0%
3017	CONOCOPHIL CO 5.05% Sep33	0.0%
3018	EXP-IMP BK KO 5.125% Jan33	0.0%
3019	PUBLIC SERVIC 5.2% Mar34	0.0%
3020	ENI SPA 4.75% Sep28	0.0%
3021	CRH SMW FINAN 5.2% May29	0.0%
3022	VOLKSWAGEN GR 5.05% Mar28	0.0%
3023	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3024	ISDB TRUST NO 4.598% Mar28	0.0%
3025	CHINA GREATW 5.25% Apr28	0.0%
3026	BNP PARIBAS VAR Nov35	0.0%
3027	HSBC HOLDINGS 4.95% Mar30	0.0%
3028	AIRCASTLE / I 5.25% Mar30	0.0%
3029	MARUB 5.383 04/01/35	0.0%
3030	SAUDI ELEC SU 4.942% Feb29	0.0%
3031	ING GROEP NV VAR Mar29	0.0%
3032	KOREA DEV BAN 4.375% Feb28	0.0%
3033	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3034	FISERV INC 5.625% Aug33	0.0%
3035	NED WATERSCHA 4.375% Feb29	0.0%
3036	SUZANO AUSTRI 6% Jan29	0.0%
3037	ONTARIO PROVI 1.9% Dec51	0.0%
3038	CONTINENTAL R 5.75% Jan31	0.0%
3039	NORDIC INVST 4.375% Mar28	0.0%
3040	EUROPEAN INVE 4.75% 15Jun29	0.0%
3041	QUEBEC PROVIN 4.5% Apr29	0.0%
3042	ABU DHABI DEV 5.5% May34	0.0%
3043	AIB GROUP PLC VAR May31	0.0%
3044	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3045	NIAGARA ENERG 5.746% Oct34	0.0%
3046	MERCEDES-BNZ 4.75% Mar28	0.0%
3047	SUMITOMO MITS 5.52% Jan28	0.0%
3048	NORINCHUKIN B 5.094% Oct29	0.0%
3049	CAPITAL ONE F VAR Feb34	0.0%
3050	EXPORT FIN & 4.625% Oct27	0.0%
3051	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3052	UNION ELECTRI 5.2% Apr34	0.0%
3053	NBK SPC LTD VAR Jun30	0.0%
3054	DANSKE BANK A VAR Mar29	0.0%
3055	HSBC HOLDINGS VAR May31	0.0%
3056	HYDRO-QUEBEC 6.5% Feb35	0.0%
3057	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3058	MERCEDES-BNZ 5% Apr30	0.0%
3059	STELLANTIS FI 5.75% Mar30	0.0%
3060	SOCIETE GENER VAR May29	0.0%
3061	BP CAP MKTS A 5.227% Nov34	0.0%
3062	MET LIFE GLOB 5.15% Mar33	0.0%
3063	EXP-IMP BK KO 4.25% Sep27	0.0%
3064	FEDERAL HOME 4.625% 08Jun29	0.0%
3065	SAUDI AWWAL B VAR Sep35	0.0%
3066	AT&T INC TSY 3.3% Feb52	0.0%
3067	KBC GROUP NV VAR Oct30	0.0%
3068	CM 4.876 01/14/30	0.0%
3069	VOLKSWAGEN GR 5.8% Mar35	0.0%
3070	WELLS FARGO C VAR Jul34	0.0%
3071	UBS GROUP VAR May36	0.0%
3072	MIZUHO FINANC VAR May31	0.0%
3073	BNP PARIBAS 4.4% Aug28	0.0%
3074	ABN AMRO BANK VAR Dec28	0.0%
3075	STELLANTIS FI 4.95% Sep28	0.0%
3076	BARCLAYS PLC VAR May29	0.0%
3077	ILE DE FRANCE 0.95% Feb32	0.0%
3078	HOUSING & DEV 4.09% 26Oct27	0.0%
3079	SYMETRA LIFE 6.55% Oct55	0.0%
3080	NATWEST MARKE 4.654% Mar29	0.0%
3081	BNP PARIBAS VAR May31	0.0%
3082	EUROPEAN STAB 2.625% 18Sep29	0.0%
3083	REPUBLIC OF I 5.25% 15Jan30	0.0%
3084	EUROPEAN INVE % 14Jan31	0.0%
3085	SAUDI ELEC 4.723% Sep28	0.0%
3086	NATWEST GROUP VAR May31	0.0%
3087	HSBC HOLDINGS VAR Mar36	0.0%
3088	SIEMENS FUNDI 5.2% May35	0.0%
3089	SWEDBANK AB 4.898% Mar31	0.0%
3090	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3091	HOUSING & DEV 3.12% 21Jan30	0.0%
3092	BNG BANK NV 4.75% Feb30	0.0%
3093	REPUBLIC OF H 5.5% 16Jun34	0.0%
3094	EXP-IMP BK KO 5% Jan28	0.0%
3095	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3096	STATE OF QATA 4.5% 23Apr28	0.0%
3097	UNITED MEXICA 5.85% 02Jul32	0.0%
3098	NATWEST MARKE 4.893% Mar31	0.0%
3099	AUST & NZ BAN VAR Jun36	0.0%
3100	BNP PARIBAS VAR May29	0.0%
3101	ABU DHABI COM VAR Mar35	0.0%
3102	REPUBLIC OF H 5.5% 26Mar36	0.0%
3103	CARGILL INC 2.125% Nov31	0.0%
3104	CHINA OVERSEA 4.75% Apr28	0.0%
3105	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3106	HSBC USA INC 4.65% Jun28	0.0%
3107	EX-IM BK OF I 5.5% Jan33	0.0%
3108	BANQ FED CRD 4.591% Oct28	0.0%
3109	MIZUHO BANK L 4.695% Apr31	0.0%
3110	DANSKE BANK A VAR Mar32	0.0%
3111	KUNTARAHOITUS 4.25% Apr30	0.0%
3112	UBS 4.253% Mar28	0.0%
3113	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3114	EXPEDIA GRP I 3.25% Feb30	0.0%
3115	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3116	CAISSE D AMOR 4.5% 22May29	0.0%
3117	BMRIIJ 5 1/4 04/10/31	0.0%
3118	KOOKMIN BANK 4.625% May30	0.0%
3119	REPUBLIC OF I 5.03% 29May31	0.0%
3120	PAYPAL HOLDIN 4.55% Jun28	0.0%
3121	CRH AMERICA F 5.5% Jan35	0.0%
3122	SHNHAN 4 5/8 05/13/30	0.0%
3123	SNAM 5% May30	0.0%
3124	ALTRIA GROUP 2.625% Sep26	0.0%
3125	INVERSIONES C 6.125% Feb34	0.0%
3126	SIEMENS FUNDI 4.35% May28	0.0%
3127	CAISSE D AMOR 4.75% 22Jan30	0.0%
3128	VIRGINIA EL&P 5% Apr33	0.0%
3129	FORD MOTOR CR 5.42% Apr31	0.0%
3130	COLBUN SA 5.375% Sep35	0.0%
3131	SK HYNIX INC 4.25% Sep28	0.0%
3132	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3133	ALBERTA PROVI 4.5% Jun29	0.0%
3134	SOCIETE GENER VAR May32	0.0%
3135	CAISS DESJARD 5.021% May31	0.0%
3136	MIZUHO BANK L 4.395% Apr29	0.0%
3137	KOOKMIN BANK 4.375% May28	0.0%
3138	BANCO SANTAND 4.6% Apr29	0.0%
3139	INT BK RECON& 4.625% Aug28	0.0%
3140	BANCO SANTAND 4.379% Apr28	0.0%
3141	ABJA INVESTME 5.45% Jan28	0.0%
3142	REPUBLIC OF I 5.6% 15Jan35	0.0%
3143	EUROPEAN INVE 1.5% 15Jun32	0.0%
3144	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3145	KOREAOCEANBUS 4.625% May30	0.0%
3146	EATON CORP 3.85% Mar28	0.0%
3147	ALBERTA PROVI 2.05% Jun30	0.0%
3148	CAN IMPERIAL 4.414% Jun28	0.0%
3149	REPUBLIC OF I 4.1% 24Apr28	0.0%
3150	CAISS DESJARD 4.565% Aug30	0.0%
3151	MEIJI YASUDA VAR Jun55	0.0%
3152	MITSUB UFJ FI VAR Apr30	0.0%
3153	EMPRESA NACIO 5.95% Jul34	0.0%
3154	REPUBLIC OF K 5.5% 01Jul37	0.0%
3155	CENT AMERICAN 4.75% Jan28	0.0%
3156	CHOUZHOU INTL 4.15% Sep28	0.0%
3157	THE GOVERNMEN 4.5% 11Jan28	0.0%
3158	BNP PARIBAS VAR Mar33	0.0%
3159	NORDIC INVST 3.75% Aug28	0.0%
3160	FORD MOTOR CR 5.753% Apr33	0.0%
3161	MIZUHO FINANC VAR May36	0.0%
3162	SNB FUNDING L VAR Jun35 EMTN	0.0%
3163	ROMANIA 6.75% 25Apr35	0.0%
3164	SUMITOMO LIFE FRN Sep77	0.0%
3165	DEV BANK JAPA 3.875% Aug28	0.0%
3166	SKANDINAV ENS 4.375% Jun28	0.0%
3167	GACI FIRST IN 4.875% May29 EMTN	0.0%
3168	DP WORLD CRES 4.848% Sep28	0.0%
3169	FAB SUKUK CO 5.153% Jan30	0.0%
3170	NATWEST GROUP VAR Jan30	0.0%
3171	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3172	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3173	BOC AVIATION 4.75% Jan28	0.0%
3174	LLOYDS BK GR VAR Feb30	0.0%
3175	INT BK RECON& 1.625% Nov31	0.0%
3176	UNITED MEXICA 5.625% 09Feb34	0.0%
3177	EQT 5.85% May35	0.0%
3178	MASSMUTUAL GL 4.7% Apr31	0.0%
3179	HSBC HOLDINGS VAR Mar30	0.0%
3180	WOORI BANK 4.875% Jan28	0.0%
3181	KALLPA GENERA 5.5% Sep35	0.0%
3182	JPMORGAN CHAS VAR Jul30	0.0%
3183	COMISION FEDE 3.348% Feb31	0.0%
3184	ING GROEP NV VAR Mar37	0.0%
3185	WESTPAC BANKI 4.184% May28	0.0%
3186	FEDERATION OF 3.917% 15Jul55	0.0%
3187	USAA CAP CORP 4.375% Jun28	0.0%
3188	QUEBEC PROVIN 2.85% Dec53	0.0%
3189	RENTENBANK 2.75% Feb32 EMTN	0.0%
3190	SAUDI ARAB OI 5.375% Jun35	0.0%
3191	PHILIP 5 1/2 02/04/35	0.0%
3192	NONGHYUP BANK 4.75% Jul29	0.0%
3193	CAISSE DES DE 3.875% Feb29	0.0%
3194	MITSUB UFJ FI VAR Jul30	0.0%
3195	SITIOS 5.375% Apr32	0.0%
3196	FEDERAL FARM 4.25% 15Dec28	0.0%
3197	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3198	MEITUAN 4.625% Oct29	0.0%
3199	REPUBLIC OF S 2.875% 01Sep27	0.0%
3200	ING GROEP NV VAR Mar32	0.0%
3201	BANCO SANTAND 5.437% Apr36	0.0%
3202	KINGDOM OF SA 4.75% 18Jan28	0.0%
3203	GACI FIRST IN 5.25% May33 EMTN	0.0%
3205	UNITED MEXICA 4.5% 22Apr29	0.0%
3206	KOREA DEV BAN 4.625% Feb28	0.0%
3207	SKANDINAV ENS 4.5% Sep30	0.0%
3209	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3210	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3211	KOREA ELEC PW 4.875% Jan27	0.0%
3212	UBS GROUP VAR Apr30	0.0%
3213	BSF FINANCE VAR Sep35 EMTN	0.0%
3214	L OREAL SA 5% May35	0.0%
3215	LSEG US FIN C 4.25% Mar29	0.0%
3216	MITSUB UFJ FI VAR Jul37	0.0%
3217	VERIZON COMM 4.75% Oct34	0.0%
3218	BANCO SANTAND 4.867% Apr31	0.0%
3219	NATIONWIDE BL VAR Jul29	0.0%
3220	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3221	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3222	BANCO BILBAO 4.15% Mar29	0.0%
3223	CAIXABANK VAR Jul29	0.0%
3224	REPUBLIC OF C 4.85% 22Jan29	0.0%
3225	BARCLAYS PLC VAR Jun30	0.0%
3226	ISRAEL DISCOU 5.375% Jan28	0.0%
3227	NTT FINANCE 4.828% Nov29	0.0%
3228	INTESA SANPAO VAR Jun30	0.0%
3229	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3230	KINGDOM OF SA 4.375% 16Apr29	0.0%
3231	KOREA NATL OI 4% Sep28	0.0%
3232	THI CAPITAL 4.25% May29	0.0%
3233	REPUBLIC OF K 3.625% 12Feb29	0.0%
3234	EXP-IMP BK KO 4.375% Jul29	0.0%
3235	BARCLAYS PLC VAR Nov29	0.0%
3236	NORTHWESTERN 6.17% May55	0.0%
3237	DAIMLER TRUCK 4.65% Oct30	0.0%
3238	STANDARD CHAR VAR Apr31	0.0%
3239	AMGEN INC 4.05% Aug29	0.0%
3240	KOMMUNINVEST 4.375% Feb28	0.0%
3241	SKANDINAV ENS 4% Mar29	0.0%
3242	BRIT COLUMBIA 4.8% Jun35	0.0%
3243	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3244	SOCIETE GENER VAR Jul29	0.0%
3245	BANK OF IRELA VAR Nov32	0.0%
3246	FIRST ABU DHA VAR Dec36	0.0%
3247	NORINCHUKIN B 4.674% Sep30	0.0%
3248	AMAZON.COM IN 4.6% Jul29	0.0%
3249	IBM CORP 3.625% Feb31 EMTN	0.0%
3250	MITSUB UFJ FI VAR Jul47	0.0%
3251	KOMMUNINVEST 4% Nov28	0.0%
3252	DAIMLER TRUCK 5% Oct32	0.0%
3253	KFW 4.25% Jul29	0.0%
3254	NORBK 5.359 09/09/35	0.0%
3255	UBS GROUP VAR Dec29	0.0%
3256	REPUBLIC OF P 4.875% 04Oct33	0.0%
3257	EATON CORP 3.95% Mar29	0.0%
3258	MID-ATLANTIC 4.1% May28	0.0%
3259	KOREA HYDRO & 4.625% Jul29	0.0%
3260	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3261	FINNVERA PLC 4% Jun28	0.0%
3262	STATE OF THE % 24Mar31	0.0%
3263	SWEDISH EXP C 3.75% May28	0.0%
3264	ING BANK NV 4.555% Jul29	0.0%
3265	FEDERAL HOME 4% 30Jun28	0.0%
3266	MIRAEASSETSEC 4.375% Oct28	0.0%
3267	BNG BANK NV 4.625% Jun35	0.0%
3268	MORGAN STANLE VAR Mar32	0.0%
3269	KOMMUNINVEST 3.5% Aug28	0.0%
3270	KSA 3.625% 3/28	0.0%
3271	HSBC HOLDINGS VAR Aug37	0.0%
3272	GACI FIRST IN 5% Jan29	0.0%
3273	NATWEST MARKE 4.174% Nov28	0.0%
3274	AERCAP SUKUK 4.5% Oct29	0.0%
3275	EXP-IMP BK KO 4.5% Jul31	0.0%
3276	NATWEST GROUP VAR Jun32	0.0%
3277	NATWEST GROUP VAR May30	0.0%
3278	DEV BANK JAPA 4.125% Apr30	0.0%
3279	STATE OF QATA 4% 14Mar29	0.0%
3280	MIZUHO FINANC VAR Jul30	0.0%
3281	KFW 3.875% Jun28	0.0%
3282	EATON CAPITAL 4.45% May30	0.0%
3283	HSBC HOLDINGS VAR Aug32	0.0%
3284	AGRICUL DEV B 3.92% Jun51	0.0%
3285	REPUBLIC OF I 4.35% 21Feb31	0.0%
3286	BARCLAYS PLC VAR May30	0.0%
3287	SUMITOMO TR&B 3.95% Mar29	0.0%
3288	INTESA SANPAO VAR Jun32	0.0%
3289	KUNTARAHOITUS 3.625% Oct28	0.0%
3290	KUNTARAHOITUS 4.25% Jan29	0.0%
3291	REPUBLIC OF K 5% 01Jul32	0.0%
3292	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3293	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3294	MITSUB UFJ FI VAR Sep31	0.0%
3295	ONTARIO PROVI 4.2% Jan29	0.0%
3296	SOCIETE GENER VAR Apr30	0.0%
3297	UNITED STATES TSY 6.375% 15Aug27	0.0%
3298	CK HUTCHISON 4.25% Sep30	0.0%
3299	KOREA DEV BAN 4.375% Feb33	0.0%
3300	MITSUB UFJ FI VAR Jul33	0.0%
3301	AMAZON.COM IN 4.8% Jul31	0.0%
3302	COM BK AUSTRA VAR Mar46	0.0%
3303	PROSUS NV 5.528% Jul33	0.0%
3304	MITSUB UFJ FI VAR Apr37	0.0%
3305	IND BK OF KOR 4.375% Jun30	0.0%
3306	HSBC HOLDINGS VAR May34	0.0%
3307	NTT FINANCE 5.171% Jul32	0.0%
3308	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3309	BAYER US FINA 5.125% Jul31	0.0%
3310	ABN AMRO BANK 4.197% Jul28	0.0%
3311	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3312	PANAMA 3.875% 17Mar28	0.0%
3313	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3314	SKANDINAV ENS 4.375% Mar31	0.0%
3315	HSBC HOLDINGS VAR Mar32	0.0%
3316	MITSUB UFJ FI VAR Apr47	0.0%
3317	LLOYDS BK GR VAR Nov28	0.0%
3318	VSP OPTICAL G 5.45% Dec35	0.0%
3319	SWEDISH EXP C 3.875% Aug27	0.0%
3320	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3321	ONTARIO PROVI 3.9% Sep30	0.0%
3322	MIZUHO BANK L 5.185% Apr36	0.0%
3323	SK HYNIX INC 4.375% Sep30	0.0%
3324	SAUDI ARAB OI 6.375% Jun55	0.0%
3325	LSEG US FIN C 5.25% Mar36	0.0%
3326	SIEMENS FUNDI 5.8% May55	0.0%
3327	KFW 4.125% Jul31	0.0%
3328	NOMURA HOLDIN 4.904% Jul30	0.0%
3329	BARCLAYS PLC VAR Jun32	0.0%
3330	CAISSE D AMOR 3.75% 24May28	0.0%
3331	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3332	QATAR ENERGY 4.625% Jun29	0.0%
3333	UBS GROUP VAR Aug32	0.0%
3334	BAITEREK NATI 4.65% 01Oct30	0.0%
3335	NTT FINANCE 5.012% Nov31	0.0%
3336	THREE GORGES 3.6% Oct28	0.0%
3337	ING BANK NV 4.711% Jul31	0.0%
3338	REPUBLIC OF K 3.875% 12Feb31	0.0%
3339	ADGB 3.125% 10/27	0.0%
3340	BAYER US FINA 5.375% Jul33	0.0%
3341	NTT FINANCE 4.876% Jul30	0.0%
3342	CAISSE D AMOR 4% 12Feb31	0.0%
3343	DOW CHEMICAL 1.125% Mar32	0.0%
3344	CAN IMPERIAL VAR Jan87	0.0%
3345	AFRICAN DEV B 4.5% Jun35	0.0%
3346	SUMITOMO MITS VAR Jul32	0.0%
3347	HYDRO-QUEBEC 5% Feb45	0.0%
3348	MIZUHO FINANC VAR Jul32	0.0%
3349	BAYER US FIN 4.375% Dec28	0.0%
3350	JAPAN BANK CO 3.875% Jul28	0.0%
3351	LSEG US FIN C 4.5% Mar31	0.0%
3352	EUROPEAN INVE 3.75% 15May29	0.0%
3353	REPUBLIC OF K 4.412% 28Oct30	0.0%
3354	SIEMENS FUNDI 5.9% May65	0.0%
3355	MACQUARIE GRO VAR Nov28	0.0%
3356	BNG BANK NV 3.5% May28	0.0%
3357	BANQ FED CRD VAR Jul32	0.0%
3358	KINGDOM OF SA 4.274% 22May29	0.0%
3359	NANFUN 5 3/4 05/21/36	0.0%
3360	SUCI SECOND I 4.875% May32 EMTN	0.0%
3361	EMIRATE OF AB 3.625% 02Oct28	0.0%
3362	MORGAN STANLE VAR Jul35	0.0%
3363	KFW 4.375% Aug33	0.0%
3364	SUMITOMO TR&B 4.2% Mar31	0.0%
3365	INT BK RECON& 0.875% May30	0.0%
3366	NTT FINANCE 5.259% Nov33	0.0%
3367	UBS GROUP VAR Aug37	0.0%
3368	MIZUHO FINANC VAR Jul31	0.0%
3369	SWISS RE SUB VAR Apr46	0.0%
3370	UNITED MEXICA 4.75% 22Mar31	0.0%
3371	ALIBABA GROUP 3.4% Dec27	0.0%
3372	GLOBAL NETLEA 4.5% Sep28	0.0%
3373	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3374	UNITED MEXICA 5.375% 22Mar33	0.0%
3375	INTL DEVEL AS % Jul31	0.0%
3376	BARCLAYS PLC VAR Aug46	0.0%
3377	HSBC HOLDINGS VAR Mar37	0.0%
3378	BANCO SANTAND 4.551% Nov30	0.0%
3379	THE PHILIPPIN 5.325% 24Jun36	0.0%
3380	STANDARD CHAR VAR May30	0.0%
3381	MIZUHO FINANC VAR Jul36	0.0%
3382	BAYER US FINA 5.625% Jul36	0.0%
3383	FIEMEX ENERGI 7.25% Jan41	0.0%
3384	HSBC HOLDINGS VAR Nov31	0.0%
3385	ABU DHABI DEV 4.5% May30	0.0%
3386	MORGAN STANLE VAR Apr37	0.0%
3387	BARCLAYS PLC VAR Feb32	0.0%
3388	RENTENBANK 4% Jan33 EMTN	0.0%
3389	UNITED MEXICA 6.25% 27Aug37	0.0%
3390	SUMITOMO MITS VAR Jul31	0.0%
3391	QUEENSLAND TR 1.75% Aug31	0.0%
3392	EXP-IMP BK KO 4% Apr31	0.0%
3393	SUMITOMO MITS VAR Jul34	0.0%
3394	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3395	KOMATSU FIN A 4.196% Sep30	0.0%
3396	KOREA NATL OI 4.125% Sep30	0.0%
3397	NATWEST MARKE 4.412% Nov30	0.0%
3398	AIA GROUP 3.6% Apr29	0.0%
3399	CAISSE D AMOR % 25May31 EMTN	0.0%
3400	NTT FINANCE 5.483% Nov36	0.0%
3401	UNEDIC 0.01% 25May31 EMTN	0.0%
3402	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3403	AMERICA MOVIL 5% Jan33	0.0%
3404	ABN AMRO BANK 4.197% Feb31	0.0%
3405	AUTONOMOUS CO 3.173% Jul29	0.0%
3406	SAUDI ELEC SU 4.632% Apr33	0.0%
3407	SUMITOMO MITS 4.108% Jan29	0.0%
3408	NORDIC INVST 3.75% May30	0.0%
3409	MIZUHO BANK L 5.772% Apr46	0.0%
3410	TRANSMANTARO 5.2% Apr38	0.0%
3411	EATON CORP 4.5% Mar33	0.0%
3412	INT BK RECON& 4% Jan31	0.0%
3413	EXP-IMP BK KO 3.75% Jan29	0.0%
3414	TAKEDA US 5.2% Jul35	0.0%
3415	SAUDI ARABIA 4.125% 12Jan29	0.0%
3416	FORD MOTOR CR 5.869% Oct35	0.0%
3417	BANK HAPOALIM 4.722% Jul29	0.0%
3418	STANDARD CHAR VAR Jan30	0.0%
3419	RIYAD BANK VAR Jan36 EMTN	0.0%
3420	WESTPAC NZ LT 4.127% Jan29	0.0%
3421	UBS GROUP VAR Apr31	0.0%
3422	SOCGEN 5.439 10/03/36	0.0%
3423	KOREA HOUSING 3.875% 17Sep30	0.0%
3424	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3425	JAPAN INTERNA 3.375% 12Jun28	0.0%
3426	REPUBLIC OF H 6% 28Nov29	0.0%
3427	KEYSPAN GAS E 5.819% Apr41	0.0%
3428	SOCIETE GENER VAR Aug34	0.0%
3429	BNG BANK NV 3.875% Apr31	0.0%
3430	ANZ NZ INTL/L 4% Jan29	0.0%
3431	SHINHAN FINL 4.5% Jul30	0.0%
3432	KINGDOM OF SA 4.875% 18Jul33	0.0%
3433	FEDERAL HOME 3.25% 16Nov28	0.0%
3434	KAZMUNAYGAS N 6.375% Oct48	0.0%
3435	BARCLAYS PLC VAR Jun37	0.0%
3436	UNITED MEXICA 6.75% 09Feb56	0.0%
3437	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3438	UNICREDIT 0.25% Jan32	0.0%
3439	PORTUGUESE RE 2.875% 14Oct33	0.0%
3440	CENT AMERICAN 3.75% Jan29	0.0%
3441	FERGUSON FIN 4.65% Apr32	0.0%
3442	180 MEDICAL I 5.3% Oct35	0.0%
3443	KOREA DEV BAN 3.75% Sep30	0.0%
3444	ABERDEEN GROU 4.25% Jun28	0.0%
3445	REPUBLIC OF I 4.3% 16Apr31	0.0%
3446	GOLDMAN SACHS VAR Oct31	0.0%
3447	SUMITOMO MITS VAR Jul37	0.0%
3448	GACI FIRST IN 5% Sep35 EMTN	0.0%
3449	CADILLAC FAIR 4.125% Feb29	0.0%
3450	THE PHILIPPIN 3.75% 14Jan29	0.0%
3451	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3452	MIZUHO FINANC VAR Jul37	0.0%
3453	QUEBEC PROVIN 3.1% Dec51	0.0%
3454	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3455	RIO GRANDE LN 5.75% Jun36	0.0%
3456	ENTERGY LA LL 4.9% Apr36	0.0%
3457	BANCO BILBAO 5.127% Mar36	0.0%
3458	SAUDI ARAB OI 4% Feb29	0.0%
3459	ROCHE HLDGS I 4.075% Dec30	0.0%
3460	SWEDISH COVER 1% Jun30	0.0%
3461	UNITED MEXICA 5.625% 22Sep35	0.0%
3462	HSBC HOLDINGS VAR Mar33	0.0%
3463	HSBC HOLDINGS VAR May30	0.0%
3464	STC SUKUK CO 3.89% May29	0.0%
3465	CVS HEALTH CO 1.75% Aug30	0.0%
3466	REPUBLIC OF F 3.625% 04Nov30	0.0%
3467	DAE FUNDING L 3.375% Mar28	0.0%
3468	ENI SPA 5.25% May36	0.0%
3469	MIZUHO FINANC VAR May32	0.0%
3470	GACI FIRST IN 4.875% Feb35	0.0%
3471	PACIFIC GAS&E 5.2% May36	0.0%
3472	SOCIETE GENER VAR Apr37	0.0%
3473	THE PHILIPPIN 3% 01Feb28	0.0%
3474	SAUDI ARABIA 4.375% 12Jan31	0.0%
3475	SMURFIT KAPPA 5.777% Apr54	0.0%
3476	AVILEASE CAPI 4.75% Nov30	0.0%
3477	BARCLAYS PLC VAR Feb37	0.0%
3478	COREBRIDGE FI 4.4% Apr52	0.0%
3479	OPEC FUND FOR 4% Jan31	0.0%
3480	MITSUB UFJ FI VAR Jan32	0.0%
3481	ROCHE HLDGS I 4.374% Dec32	0.0%
3482	REPUBLIC OF C 3.24% 06Feb28	0.0%
3483	NOMURA HOLDIN VAR Jun36	0.0%
3484	STATE OF QATA 3.75% 16Apr30	0.0%
3485	ABU DHABI DEV 4.375% Oct31	0.0%
3486	SA GLOBAL SUK 4.125% Sep30	0.0%
3487	REPUBLIC OF K 3.625% 29Oct30	0.0%
3488	BAYER US FINA 6.375% Jul56	0.0%
3489	SUMITOMO MITS VAR Jan32	0.0%
3490	BANQ FED CRD 4.541% Jan31	0.0%
3491	REPUBLIC OF I 3.4% 18Sep29	0.0%
3492	IRELAND (REPU 1.7% 15May37	0.0%
3493	SMURFIT WESTR 5.185% Jan36	0.0%
3494	AMERICA MOVIL 3.625% Apr29	0.0%
3495	EXP-IMP BK CH 3.4% Jan28	0.0%
3496	SWEDISH EXP C 3.75% Jul30	0.0%
3497	HSBC HOLDINGS VAR Nov36	0.0%
3498	STC SUKUK II 4.489% Jan31	0.0%
3499	ISRAEL 4.5% 13Jan31	0.0%
3500	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3501	GACI FIRST IN 6.25% May56 EMTN	0.0%
3502	SWITZERLAND 0.5% 30May58	0.0%
3503	REPUBLIC OF I 4.95% 21Feb36	0.0%
3504	PROTECTIVE LI 5.35% Dec35	0.0%
3505	NORDIC INVST 3.75% Jan31	0.0%
3506	S&P GLOBAL IN 4.25% Jan31	0.0%
3507	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3508	PORTUGUESE RE 2.875% 20Oct34	0.0%
3509	EMIRATE OF AB 3.75% 05Mar31	0.0%
3510	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3511	TRANSURBAN FI 4.924% Mar36	0.0%
3512	JAPAN BANK CO 3.875% Jan31	0.0%
3513	UBS GROUP VAR Mar37	0.0%
3514	KINGDOM OF SA 4.511% 22May33	0.0%
3515	ORACLE CORP 5.35% May33	0.0%
3516	ABN AMRO BANK 4.831% Feb36	0.0%
3517	SINOPEC GROUP 2.95% Aug29	0.0%
3518	PHILIP 5.9 02/04/50	0.0%
3519	MIZUHO FINANC VAR May37	0.0%
3520	NATWEST GROUP VAR Mar47	0.0%
3521	ORANGE 4.75% Jan33	0.0%
3522	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3523	DHAFRAH PV2 E 5.794% Jun53	0.0%
3524	AMAZON.COM IN 6.1% Jul56	0.0%
3525	CZECH REPUBLI 4.25% 24Oct34	0.0%
3526	ENEL FIN INTL 5% Sep35	0.0%
3527	BAYER US FINA 6.25% Jul46	0.0%
3528	SOFTBANK CORP 5.332% Jul35	0.0%
3529	ADNOC MURBAN 4.5% Sep34	0.0%
3530	HOUSING & DEV 1.838% 07Oct30	0.0%
3531	SHELL FINANCE 4.75% Jan36	0.0%
3532	REPUBLIC OF K 3% 10Sep29	0.0%
3533	ROCHE HLDGS I 4.666% Dec35	0.0%
3534	JOHNS HOP HEA 3.837% May46	0.0%
3535	THE GOVERNMEN 4% 07Jun33	0.0%
3536	AFREXIMBANK 3.994% Sep29	0.0%
3537	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3538	STANDARD CHAR VAR Jan37	0.0%
3539	ENI SPA 5.95% May54	0.0%
3540	MIZUHO FINANC VAR Jul47	0.0%
3541	AFRICA FINANC 2.875% Apr28	0.0%
3542	AIA GROUP 3.375% Apr30	0.0%
3543	SAUDI ARABIA 4.875% 12Jan36	0.0%
3544	HYDRO-QUEBEC 5% Feb50	0.0%
3545	ISRAEL 5% 13Jan36	0.0%
3546	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3547	EFSF 0% Jan31	0.0%
3548	MITSUB UFJ FI VAR Jan37	0.0%
3549	CZECH REPUBLI 5.75% 29Mar29	0.0%
3550	INT BK RECON& 4.4% Jan28	0.0%
3551	SUMITOMO MITS VAR Jan37	0.0%
3552	SUMITOMO TR&B 4.8% Mar36	0.0%
3553	BANQ FED CRD 5.106% Jan36	0.0%
3554	UNICREDIT SPA VAR Jun32	0.0%
3555	CODELCO INC 5.529% Jan37	0.0%
3556	STANDARD CHAR 5.7% Mar44	0.0%
3557	HOUSING & DEV 2.022% 18Nov32	0.0%
3558	GOLDMAN SACHS VAR Jul32	0.0%
3559	EMIRATE OF AB 4.25% 05Mar36	0.0%
3560	BAKER HUGHES 5.85% Jun56	0.0%
3561	PNC FINANCIAL VAR Jan41	0.0%
3562	LSEG FINANCE 2% Apr28	0.0%
3563	ATHENE HOLDIN VAR Oct54	0.0%
3564	GOVERNMENT OF 1.6% 17Dec29	0.0%
3565	MASTERCARD IN 4.55% Jan35	0.0%
3566	UNITED ARAB E 4.05% 07Jul32	0.0%
3567	THE PHILIPPIN 5% 27Jan36	0.0%
3568	BELROSE FU TR 6.792% May55	0.0%
3569	LEGG MASON IN 5.625% Jan44	0.0%
3570	BNG BANK NV 4.25% Jan36	0.0%
3571	JAPAN BANK CO 4.375% Jan36	0.0%
3572	SUMITOMO MITS VAR Jul46	0.0%
3573	HOUSING & DEV 2.162% 10Sep35	0.0%
3574	BAE SYSTEMS P 3.4% Apr30	0.0%
3575	KINGDOM OF SW 2.75% 09Feb37	0.0%
3576	ORANGE 5.75% Jan56	0.0%
3577	STATE OF ISRA 4.5% 17Jan33	0.0%
3578	CONFEDERATION % 24Jul39	0.0%
3579	SA GLOBAL SUK 4.625% Sep35	0.0%
3580	ABBVIE INC 3.2% Nov29	0.0%
3581	EMIRATE OF AB 5.5% 30Apr54	0.0%
3582	KERRY GROUP F 0.625% Sep29	0.0%
3583	EMIRATE OF AB 4.25% 02Oct35	0.0%
3584	ORANGE 5% Jan36	0.0%
3585	SINOPEC GRP O 4.875% May42	0.0%
3587	KFW 3.75% Feb28	0.0%
3588	TAQA ABU DHAB 2% Apr28	0.0%
3589	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3590	EATON CORP 5.45% Mar56	0.0%
3591	REPUBLIC OF I 5.475% 21Feb56	0.0%
3592	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3593	BRITISH TELEC 3.25% Nov29	0.0%
3594	EDP FINANCE B 1.71% Jan28	0.0%
3595	MDGH GMTN RSC 4.625% Oct35	0.0%
3596	DAE FUNDING L 4.95% Jan33	0.0%
3597	ALCON FINANCE 3% Sep29	0.0%
3598	EXP-IMP BK KO 4.375% Jan36	0.0%
3599	ALTRIA GROUP 3.4% May30	0.0%
3600	NBN CO LTD 2.625% May31	0.0%
3601	CROWN CASTLE 5% Jan28	0.0%
3602	AMAZON.COM IN 4.65% Nov35	0.0%
3603	NATL RURAL UT 4.023% Nov32	0.0%
3604	EMERA US FINA 4.75% Jun46	0.0%
3605	POWER FIN COR 3.95% Apr30	0.0%
3606	HIS MAJESTY T 2.75% 15May51	0.0%
3607	TDC NET AS 6.5% Jun31	0.0%
3608	EMIRATE OF AB 3.125% 16Apr30	0.0%
3609	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3611	MEGLOBAL BV 2.625% Apr28	0.0%
3612	ENEL FIN INTL 2.125% Jul28	0.0%
3613	DAIMLER FINAN 3.75% Feb28	0.0%
3614	SUMITOMO MITS 3.04% Jul29	0.0%
3615	MORGAN STANLE VAR Jan34	0.0%
3616	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3617	SUMITOMO MITS 1.902% Sep28	0.0%
3618	FEDERATION OF 4.893% 08Jun38	0.0%
3619	SUMITOMO MITS VAR Jan47	0.0%
3620	BMW INTL INV 3% Aug27 EMTN	0.0%
3621	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3622	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3623	EDF 6% Jan14	0.0%
3624	CITIGROUP FRN Oct28	0.0%
3625	EX-IM BK OF I 3.25% Jan30	0.0%
3626	SINOPEC GROUP 2.7% May30	0.0%
3627	KFW 0.75% Jun28	0.0%
3628	ROMANIA GOVT 7.9% Feb38	0.0%
3629	REPUBLIC OF F 0.25% 15Sep40	0.0%
3630	EMIRATE OF AB 2.5% 30Sep29	0.0%
3631	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3632	ALPHABET INC 3.5% Nov38	0.0%
3633	COM BK AUSTRA VAR Aug37	0.0%
3634	CNAC HK FINBR 3% Sep30	0.0%
3635	INT BK RECON& 1.125% Sep28	0.0%
3636	LANSFORSAKRIN 1% Sep27	0.0%
3637	ASIAN DEV BAN 3.125% Apr32	0.0%
3638	BRIT COLUMBIA 4.45% Dec55	0.0%
3639	CSFB 7.125% Jul32	0.0%
3640	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3641	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3642	EFSF 3.875% Mar32 EMTN	0.0%
3643	MARS INC 4.6% Mar28	0.0%
3644	NORDRHEIN-WES 3% Jan28	0.0%
3645	EXPERIAN FINA 2.75% Mar30	0.0%
3646	MORGAN STANLE VAR Jan33	0.0%
3647	REPUBLIC OF P 3.16% 23Jan30	0.0%
3648	REPUBLIC OF I 5.65% 11Jan53	0.0%
3649	REPUBLIC OF K 2.75% 10Sep45	0.0%
3650	KINGDOM OF SA 5.875% 12Jan56	0.0%
3651	REPUBLIC OF K 2% 10Sep68	0.0%
3652	ALIBABA GROUP 4% Dec37	0.0%
3653	BAYER US FIN 4.625% Jun38	0.0%
3654	TENCENT HOLD 2.88% Apr31	0.0%
3655	THAILAND 3.8% 14Jun41	0.0%
3656	NVIDIA CORP 5.55% Jun46	0.0%
3657	QUEST DIAGNOS 2.95% Jun30	0.0%
3658	LA POSTE SA 1% Sep34 EMTN	0.0%
3659	GOLDMAN SACHS 6.25% Feb41	0.0%
3660	ORACLE CORP 5.875% Sep45	0.0%
3661	PACIFIC GAS&E 5.9% Oct54	0.0%
3662	CANADIAN NATL 2.95% Jul30	0.0%
3663	REPUBLIC OF I 3.55% 31Mar32	0.0%
3664	ASIAN INFRAST 4.5% Jan30	0.0%
3665	INTL FIN CORP 4.5% Jul28	0.0%
3666	MALAYSIA 3.844% 15Apr33	0.0%
3667	TOKYO METRO G 0.3% Mar28	0.0%
3668	ONTARIO PROVI 3.5% Jun43	0.0%
3669	PACIFICORP 5.3% Feb31	0.0%
3670	TELENOR 1.125% May29 EMTN	0.0%
3671	NEW S WALES T 5.25% Feb39	0.0%
3672	META PLATFORM 5.75% Nov65	0.0%
3673	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3674	STATE OF QATA 5.103% 23Apr48	0.0%
3675	ONTARIO PROVI 2.9% Jun28	0.0%
3676	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3677	ROMANIA 3.624% 26May30	0.0%
3678	REPUBLIC OF I 2.8% 23Jun30	0.0%
3679	CDP FINANCIAL 4.2% Dec30	0.0%
3680	BOAD 4.7% Oct31	0.0%
3681	CISCO SYSTEMS 4.85% Feb29	0.0%
3682	CN CINDA 2020 3% Jan31 EMTN	0.0%
3683	FINLAND 2.75% 04Jul28	0.0%
3684	SANTANDER HOL VAR Sep30	0.0%
3685	UNITED MEXICA 6.4% 07May54	0.0%
3686	EQUINOR ASA 4.75% Nov35	0.0%
3687	MASTERCARD IN 4.875% Mar28	0.0%
3688	QUEBEC PROVIN 3.25% Sep32	0.0%
3689	INDIAN RAIL F 3.57% Jan32	0.0%
3690	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3691	REPUBLIC OF C 6% 01Jan43	0.0%
3692	ONTARIO PROVI 2.65% Dec50	0.0%
3693	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3694	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3695	STATE OF ISRA 2.75% 03Jul30	0.0%
3696	ORACLE CORP 6.9% Nov52	0.0%
3697	SANDS CHINA L 3.25% Aug31	0.0%
3698	UNITED MEXICA 6.338% 04May53	0.0%
3699	LAND HESSEN 2.75% Jan32	0.0%
3700	STATE OF ISRA 2.5% 15Jan30	0.0%
3701	GENERAL MOTOR 6.6% Apr36	0.0%
3702	SWEDISH COVER 0.75% Jun32	0.0%
3703	GEN MOTORS FI 6% Jan28	0.0%
3704	RENTENBANK 4.625% Apr29	0.0%
3705	PERTAMINA 5.625% May43 EMTN	0.0%
3706	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3707	REPUBLIC OF C 5.33% 05Jan54	0.0%
3708	EUROPEAN FINA 0.7% 20Jan50	0.0%
3709	BELGIUM OLO 2.25% 22Jun57	0.0%
3710	QUEBEC PROVIN 2.75% Sep28	0.0%
3711	L3HARRIS TECH 5.05% Jun29	0.0%
3712	BANK OF AMER VAR Apr42	0.0%
3713	PERUSAHAAN LI 3% Jun30	0.0%
3714	INDOFOOD CBP 3.398% Jun31	0.0%
3715	DUA CAPITAL L 2.78% May31	0.0%
3716	BROADCOM INC 5.2% Apr32	0.0%
3717	BARCLAYS PLC VAR Jan33	0.0%
3718	TAKEDA PHARM 2.05% Mar30	0.0%
3719	DAIMLERCHRYSL 8.5% Jan31	0.0%
3720	BNP PARIBAS VAR Apr32	0.0%
3721	RELX FINANCE 3.375% Mar33	0.0%
3722	OOREDOO INTL 2.625% Apr31	0.0%
3723	EUROBANK VAR Apr31 EMTN	0.0%
3724	JAPAN JGB 0.5% 20Jun29	0.0%
3725	KFW 2.125% Jul28 EMTN	0.0%
3726	DIAGEO CAP PL 2% Apr30	0.0%
3727	REPUBLIC OF F 1.125% 15Apr34	0.0%
3728	GOVERNMENT OF 2.75% 17Jun52	0.0%
3729	CANTON OF GEN 0.03% Jun30	0.0%
3730	CONOCOPHIL CO 5.3% May53	0.0%
3731	INDUSTRIAS PE 5.65% Sep49	0.0%
3732	SAUDI ARAB OI 5.875% Jul64	0.0%
3733	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
3734	GOLDMAN SACHS VAR Jan31	0.0%
3735	ZURICH FINANC VAR Apr51 EMTN	0.0%
3736	JOHNSON&JOHNS 3.35% Feb37	0.0%
3737	MASSMUTUAL GL 3.25% Jun32	0.0%
3738	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3739	TARGET CORP 5% Apr35	0.0%
3740	SABIC CAPITAL 2.15% Sep30	0.0%
3741	EQUITABLE AME 4.95% Jun30	0.0%
3742	TSMC GLOBAL L 2.25% Apr31	0.0%
3743	BANCO NAC DE 2.5% Aug30	0.0%
3744	REPUBLIC OF K 2.25% 10Sep37	0.0%
3745	ASIAN INFRAST 4.5% May35	0.0%
3746	FEDERATION OF 3.635% 30Aug30	0.0%
3747	AFRICAN DEV B 3.875% Jun28	0.0%
3748	SA GLOBAL SUK 2.694% Jun31	0.0%
3749	JPMORGAN CHAS VAR Jun30	0.0%
3750	MITSUB UFJ FI 2.048% Jul30	0.0%
3751	ADANI PORTS A 3.1% Feb31	0.0%
3752	AMAZON.COM IN 5.1% Jul33	0.0%
3753	AUST & NZ BAN VAR Nov35	0.0%
3754	ACCENTURE CAP 4.05% Oct29	0.0%
3755	QUEBEC PROVIN 3.5% Dec48	0.0%
3756	BARRICK NA FI 5.7% May41	0.0%
3757	COM BK AUSTRA 4.4% Aug27	0.0%
3758	REPUBLIC OF I 5.1% 10Feb54	0.0%
3759	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3760	JAPAN BANK CO 1.875% Apr31	0.0%
3761	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3762	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3763	EUROFIMA 0.15% Oct34 EMTN	0.0%
3764	FIDELITY NATL 2.25% Mar31	0.0%
3765	PERU 6.9% 12Aug37-2	0.0%
3766	NIPPON LIFE I VAR Jan51	0.0%
3767	INT BK RECON& 4% Jul30	0.0%
3768	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3769	UNITED MEXICA 2.659% 24May31	0.0%
3770	FEDERATION OF 4.662% 31Mar38	0.0%
3771	NOMURA HOLDIN 2.608% Jul31	0.0%
3772	FEDERATION OF 4.044% 31Jan56	0.0%
3773	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3774	DT LUFTHANSA 4% May30 EMTN	0.0%
3775	CADILLAC FAIR 2.5% Oct31	0.0%
3776	PT PERTAMINA 2.3% Feb31	0.0%
3777	EXPORT-IMPORT 2.31% Mar29	0.0%
3778	ASCENSION HEA 4.923% Nov35	0.0%
3779	MEDTRONIC GLO 3% Oct28	0.0%
3780	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3781	AIRPORT AUTH 1.625% Feb31	0.0%
3782	PAC LIFE INSU 5.95% Sep55	0.0%
3783	ONTARIO PROVI 1.35% Dec30	0.0%
3784	MALAYSIA 4.786% 31Oct35	0.0%
3785	KINGDOM OF BE 1% 28May30	0.0%
3786	TEMASEK FINL 3.5% Feb33	0.0%
3787	HALLIBURTON C 7.45% Sep39	0.0%
3788	CON EDISON CO 5.9% Nov53	0.0%
3789	REPUBLIC OF K 1.75% 15Oct31	0.0%
3790	REPUBLIC OF C 2.55% 27Jan32	0.0%
3791	APPLE INC 2.375% Feb41	0.0%
3792	CITIGROUP INC VAR Jan31	0.0%
3793	PACIFIC GAS&E 5.9% Jun32	0.0%
3794	EXTRA SPACE S 5.9% Jan31	0.0%
3795	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3796	DEVON ENERGY 4.75% May42-2d	0.0%
3797	LB BADEN-WUER 2.625% Nov27	0.0%
3798	KINGDOM OF DE 2.25% 15Nov35	0.0%
3799	BURLINGTON NO 4.45% Mar43	0.0%
3800	CHUBB INA HLD 1.375% Sep30	0.0%
3801	COMCAST CORP 1.95% Jan31	0.0%
3802	SAUDI ARAB OI 4.25% Apr39	0.0%
3803	MITSUB UFJ FI VAR Jul32	0.0%
3804	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3805	CAISSE D AMOR 2.125% 26Jan32	0.0%
3806	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3807	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3808	EXOR NV 3.75% Feb33	0.0%
3809	RENTENBANK % Jul28 EMTN	0.0%
3810	HELLENIC REPU GGB 4% 30Jan37	0.0%
3811	TAKEDA PHARM 2% Jul40	0.0%
3812	ABU DHABI CRU 4.6% Nov47	0.0%
3813	REPUBLIC OF H 2.125% 22Sep31	0.0%
3814	QATAR 4.625% 02Jun46	0.0%
3815	CSL FINANCE P 4.625% Apr42	0.0%
3816	E.ON SE 3.875% Sep38 EMTN	0.0%
3817	BLACKSTONE PR 6% Nov34	0.0%
3818	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3819	REPUBLIC OF C 4.34% 07Mar42	0.0%
3820	BLUE OWL CAPI 5.95% Mar29	0.0%
3821	GOLDMAN SACHS VAR Oct36	0.0%
3822	REPUBLIC OF P % 25Jan29	0.0%
3823	QUEBEC PROVIN 2.3% Sep29	0.0%
3824	INTL DEVEL AS 0.35% Apr36	0.0%
3825	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3826	GOLDMAN SACHS 4.017% Oct38	0.0%
3827	GOLDMAN SACHS VAR Apr31	0.0%
3828	INTL FIN CORP 3.5% Jan29	0.0%
3829	AEROPUERTO IN 4% Aug41	0.0%
3830	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3831	MEXICO CITY A 5.5% Oct46	0.0%
3832	UNITED MEXICA 3.5% 12Feb34	0.0%
3833	INTL DEVEL AS 3.625% May41	0.0%
3834	EUROPEAN INVE 2.75% 17Jul29	0.0%
3835	AIRBUS SE 3.95% Apr47	0.0%
3836	ORACLE CORP 4.95% Feb31	0.0%
3837	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3838	ROMANIA GOVT 4.25% Apr36	0.0%
3839	GACI FIRST IN 5.375% Jan54	0.0%
3840	BARCLAYS PLC 4.95% Jan47	0.0%
3841	RELIANCE INDU 3.625% Jan52	0.0%
3842	INTESA SANPAO VAR Jun34 EMTN	0.0%
3843	WELLS FARGO C VAR Apr53	0.0%
3844	BERKSHIRE HAT 2.15% Mar28	0.0%
3845	GLENCORE FDG 4% Mar27	0.0%
3846	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3847	EUROPEAN INVE 2.75% 30Jul30	0.0%
3848	VALERO ENERGY 7.5% Apr32	0.0%
3849	REPUBLIC OF F 0.125% 15Apr36	0.0%
3850	JH NORTH AMER 6.125% Jul32	0.0%
3851	KINGDOM OF SA 5% 17Apr49	0.0%
3852	META PLATFORM 5.6% May53	0.0%
3853	STELLANTIS FI 2.691% Sep31	0.0%
3854	CELULOSA ARAU 5.5% Apr49	0.0%
3855	INTL DEVEL AS 2.8% Oct34	0.0%
3856	MORGAN STANLE VAR Oct30	0.0%
3857	CKH FIN 16 2% Apr28	0.0%
3858	TIERRA MOJADA 5.75% Dec40	0.0%
3859	NORDRHEIN-WES 0% Oct35	0.0%
3860	REPUBLIC OF F 2.625% 15Apr32	0.0%
3861	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3862	CHARTER COMM 6.7% Dec55	0.0%
3863	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3864	TIME WARNER C 5.5% Sep41	0.0%
3865	NATIONWIDE MU 9.375% Aug39	0.0%
3866	KFW 0.05% Sep34 EMTN	0.0%
3867	JPMORGAN CHAS VAR Apr29	0.0%
3868	REPUBLIC OF C 7% 01May34	0.0%
3869	EUROPEAN INVE 2.5% 14May32	0.0%
3870	UNITED MEXICA 6.05% 11Jan40	0.0%
3871	UNEDIC 0.25% 16Jul35 EMTN	0.0%
3872	REPUBLIC OF C 2.55% 27Jul33	0.0%
3873	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3874	SABINE PASS L 4.5% May30	0.0%
3875	LAND HESSEN 2.625% Aug34	0.0%
3876	MALAYSIA 4.736% 15Mar46	0.0%
3877	CHILE ELECTR 6.01% Jan33	0.0%
3878	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3879	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3880	RENTENBANK 3.25% Sep30 EMTN	0.0%
3881	VERIZON COMM 0.875% Mar32	0.0%
3882	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3883	DALLAS-FORT W 4.507% Nov51	0.0%
3884	JPMORGAN CHAS VAR May31	0.0%
3885	EUROPEAN FINA 0.05% 17Oct29	0.0%
3886	PETRONAS CAP 4.55% Apr50	0.0%
3887	MORGAN STANLE VAR Mar29	0.0%
3888	INTERAMER DEV 4.375% Jul34	0.0%
3889	WELLS FARGO C VAR Oct29	0.0%
3890	PHILIPS ELECT 6.875% Mar38	0.0%
3891	ONTARIO PROVI 2.55% Dec52	0.0%
3892	GEN MOTORS FI 5.85% Apr30	0.0%
3893	STATE OF QATA 4.4% 16Apr50	0.0%
3894	REPUBLIC OF P 2.252% 29Sep32	0.0%
3895	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3896	REPUBLIC OF I 6.875% 15Dec49	0.0%
3897	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3898	EMPRESA METRO 4.7% May50	0.0%
3899	KINGDOM OF SA 5% 18Jan53	0.0%
3900	EIB 2.625% Mar35	0.0%
3901	APPLE INC 1.375% May29	0.0%
3902	PHILIP MORRIS 5.375% Feb33	0.0%
3903	PHILIPPINES 3.95% 20Jan40	0.0%
3904	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
3905	ROMANIA 7.65% 27Jul31	0.0%
3906	STATE OF THE 3% 02Mar33	0.0%
3907	PFAND SCHWZ H 1.875% Sep31	0.0%
3908	KENTUCKY UTIL 4.375% Oct45	0.0%
3909	ADOBE INC 2.3% Feb30	0.0%
3910	AMGEN INC 5.25% Mar30	0.0%
3911	CA TXB-VAR PU 7.55% Apr39	0.0%
3912	DELTA/SKYMILE 4.75% Oct28	0.0%
3913	T-MOBILE USA 2.05% Feb28	0.0%
3914	METLIFE 10.75% Aug39	0.0%
3915	ROMANIA 6.375% 18Sep33	0.0%
3916	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3917	ENEL FIN INTL 4.75% May47	0.0%
3918	THE COMMONWEA 4.25% 21Oct36	0.0%
3919	REPUBLIC OF C 5.1% 15Jul50	0.0%
3920	SO AUST GOV F 4.5% May33	0.0%
3921	KSA 4.625% 10/47	0.0%
3922	PFAND SCHWZ H 1% Sep30	0.0%
3923	ONTARIO PROVI 5.85% Mar33	0.0%
3924	TELUS CORP 4.6% Nov48	0.0%
3925	AMGEN INC 4.663% Jun51	0.0%
3926	WILLIAMS COS 4.9% Mar29	0.0%
3927	EUROPEAN INVE 0.125% 20Jun29	0.0%
3928	DTE ELECTRIC 4% Apr43	0.0%
3929	QUEBEC PROVIN 5.75% Dec36	0.0%
3930	AT&T INC TSY 1.65% Feb28	0.0%
3931	RENTENBANK 2.5% May32 EMTN	0.0%
3932	VERIZON COMM 3.7% Mar61	0.0%
3933	NRW.BANK % Sep28 EMTN	0.0%
3934	WALT DISNEY C 4.125% Jun44	0.0%
3935	URUGUAY 5.1% 18Jun50	0.0%
3936	EUROPEAN INVE 0.625% 22Jan29	0.0%
3937	BROADCOM INC 4.75% Apr29	0.0%
3938	KINGDOM OF DE 2.25% 15Nov33	0.0%
3939	REPUBLIC OF F 2.875% 15Apr29	0.0%
3940	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3941	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3942	PFANDBRIEFZEN 0.1% Dec31	0.0%
3943	CITIGROUP INC VAR Mar33	0.0%
3944	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
3945	EIG PEARL HOL 4.387% Nov46	0.0%
3946	UNITED MEXICA 4.75% 08Mar44	0.0%
3947	PHILLIPS 66 3.9% Mar28	0.0%
3948	REPUBLIC OF P 4.5% 15May47	0.0%
3949	QUEENSLAND TR 3.25% Aug29	0.0%
3950	REPUBLIC OF F 3.2% 15Apr45	0.0%
3951	REPUBLIC OF F 2.75% 15Apr38	0.0%
3952	AMAZON.COM IN 3.875% Aug37	0.0%
3953	ABU DHABI GOV 4.125% Oct47	0.0%
3954	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3955	WELLS FARGO C VAR Apr31	0.0%
3956	INTERAMER DEV 4% Jan28	0.0%
3957	REGAL REXNORD 6.4% Apr33	0.0%
3958	ROMANIA 7.625% 17Jan53	0.0%
3959	APPLE INC 2.9% Sep27	0.0%
3960	WALMART INC 4.05% Jun48	0.0%
3961	ALIBABA GROUP 4.2% Dec47	0.0%
3962	CITIGROUP INC VAR Mar31	0.0%
3963	ORACLE CORP 5.55% Feb53	0.0%
3964	REPUBLIC SVCS 3.375% Nov27	0.0%
3965	TSMC ARIZONA 3.125% Oct41	0.0%
3966	AERCAP IRELAN 6.15% Sep30	0.0%
3967	UNITEDHEALTH 5.75% Jul64	0.0%
3968	REPUBLIC OF F % 15Sep30	0.0%
3969	EMD FINANCE L 4.375% Oct30	0.0%
3970	REPUBLIC OF I 1.3% 15May33	0.0%
3971	VISA INC 3.5% May37	0.0%
3972	WELLS FARGO C VAR Apr41	0.0%
3973	THE PHILIPPIN 4.2% 29Mar47	0.0%
3974	GOVERNMENT OF 1.19% 17Apr29	0.0%
3975	AMAZON.COM IN 4.55% Mar33	0.0%
3976	ABBVIE INC 4.25% Nov49	0.0%
3977	ONTARIO PROVI 3.8% Dec34	0.0%
3978	INDONESIA 6.625% 15May33	0.0%
3979	COMCAST CORP 3.75% Apr40	0.0%
3980	KINGDOM OF NO 4.125% 03Jun36	0.0%
3981	GLOBAL PAY IN 4.875% Mar31	0.0%
3982	MORGAN STANLE VAR Feb32	0.0%
3983	PACIFIC GAS&E 3.25% Jun31	0.0%
3984	SINGAPORE 2.375% 01Aug46	0.0%
3985	ALFA DESARROL 4.55% Sep51	0.0%
3986	KFW 1.125% May33 EMTN	0.0%
3987	NRW.BANK 0.125% Feb30	0.0%
3988	MONDELEZ INTL 1.25% Sep41	0.0%
3989	EVERSOURCE EN 5.45% Mar28	0.0%
3990	EUROPEAN STAB 0.01% 04Mar30	0.0%
3991	ORACLE CORP 5.95% Sep55	0.0%
3992	SPRINT CAP CO 8.75% Mar32	0.0%
3993	CODELCO INC 4.5% Aug47	0.0%
3994	KFW 0.375% May36 EMTN	0.0%
3995	TERASEN GAS I 5.8% May38	0.0%
3996	RWE FINANCE U 5.875% Apr34	0.0%
3997	HIS MAJESTY T 5% 15May54	0.0%
3998	CAPITAL ONE F VAR Jun29	0.0%
3999	EVERSOURCE EN 5.95% Jul34	0.0%
4000	PNC FINANCIAL VAR Oct34	0.0%
4001	CARDINAL HEAL 4.6% Mar43	0.0%
4002	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4003	UNITED MEXICA 5% 27Apr51	0.0%
4004	EFSF 1.45% Sep40 EMTN	0.0%
4005	OPEN TEXT COR 6.9% Dec27	0.0%
4006	REPUBLIC OF I 0.35% 18Oct32	0.0%
4007	NESTLE FIN IN 3.5% Dec27	0.0%
4008	OMNIS FUND TR 6.722% May55	0.0%
4009	PENSION INS 8% Nov33	0.0%
4010	OCCIDENTAL PE 6.625% Sep30	0.0%
4011	MET TOWER 5.25% Apr29	0.0%
4012	NESTLE HOLDIN 5% Mar28	0.0%
4013	ONTARIO PROVI 3.6% Jun35	0.0%
4014	PACIFIC GAS&E 5.55% May29	0.0%
4015	KELLOGG CO 5.25% Mar33	0.0%
4016	REPUBLIC OF K 1.625% 10Sep70	0.0%
4018	LEGAL & GENL VAR Nov49 EMTN	0.0%
4019	EXELON CO 5.15% Mar28	0.0%
4020	FLORIDA POWER 5.05% Apr28	0.0%
4021	AMAZON.COM IN 4.05% Aug47	0.0%
4022	REPUBLIC OF I 3.875% 06May51	0.0%
4023	PROTECTIVE LI 5.467% Dec28	0.0%
4024	KFW 3.25% Mar31 EMTN	0.0%
4025	FONDO MIVIVIE 5.4% Mar31	0.0%
4026	PAYCHEX INC 5.35% Apr32	0.0%
4027	KKR & CO INC 5.1% Aug35	0.0%
4028	PROLOGIS TARG 5.5% Apr34	0.0%
4029	PERU 5.625% 18Nov50	0.0%
4030	INFRAESTRUCTU 4.875% Jan48	0.0%
4031	MERCEDES-BNZ 4.8% Mar28	0.0%
4032	HP ENTERPRISE 6.35% Oct45	0.0%
4033	UNITEDHEALTH 5.5% Jul44	0.0%
4034	UNITED MEXICA 4.49% 25May32	0.0%
4035	PROTECTIVE LI 5.215% Jun29	0.0%
4036	HSBC HOLDINGS VAR Nov34	0.0%
4037	WESTPAC BANKI VAR Nov38	0.0%
4038	REPUBLIC OF I 4.2% 15Oct50	0.0%
4039	JPMORGAN CHAS VAR Jun34	0.0%
4040	CK HUTCH INTL 3.125% Apr41	0.0%
4041	BANK OF AMER VAR Aug35	0.0%
4042	KINGDOM OF SA 5.25% 16Jan50	0.0%
4043	NATL AUSTRALI 4.628% Nov27	0.0%
4044	DBR 2.6 05/15/41	0.0%
4045	HIS MAJESTY T 1.75% 15May41	0.0%
4046	HOME DEPOT IN 4.75% Jun29	0.0%
4047	ALTALINK LP 5.463% Oct55	0.0%
4048	ENBW 3.75% Nov35 EMTN	0.0%
4050	PACIFIC LIFE 4.5% Aug29	0.0%
4051	WALMART INC 4.35% Apr30	0.0%
4052	MET LIFE GLOB 4.25% Apr28	0.0%
4053	REPUBLIC OF P 4.5% 01Apr56	0.0%
4054	INTL DEVEL AS 4.375% Jun29	0.0%
4055	UNITED MEXICA 4.6% 10Feb48	0.0%
4056	ROYAL BK CANA VAR Oct30	0.0%
4057	DAIMLER TRUCK 5.625% Jan35	0.0%
4058	AERCAP IRELAN 4.125% Feb29	0.0%
4059	COASTAL GASLI 5.607% Jun44	0.0%
4060	UNITEDHEALTH 4.8% Jan30	0.0%
4061	GEM DT LAENDE 3% Apr30	0.0%
4062	EQUITABLE AME 4.65% Jun28	0.0%
4063	EMIRATE OF AB 3.875% 16Apr50	0.0%
4064	PROTECTIVE LI 4.827% Apr31	0.0%
4065	NEW S WALES T 2% Mar31	0.0%
4066	AT&T INC TSY 6% Apr56	0.0%
4067	WASTE MANAGEM 4.95% Mar35	0.0%
4068	AFRICAN DEV B 4% Mar30	0.0%
4069	FIRST CITIZEN VAR Sep35	0.0%
4070	CANTON OF WAA 2% Oct33	0.0%
4071	MERCEDES-BNZ 4.25% Mar29	0.0%
4072	MANULIFE FIN VAR Feb34	0.0%
4073	CANADA 3.75% 26Apr28	0.0%
4074	GA GLOBAL FND 5.9% Jan35	0.0%
4075	INT BK RECON& 4.25% Sep30	0.0%
4076	BOSTON PROP L 5.75% Jan35	0.0%
4077	STATE OF ISRA 4.125% 17Jan48	0.0%
4078	DEUTSCHE TEL 4.375% Jun28	0.0%
4079	REPUBLIC OF C 5.3% 01Nov37	0.0%
4080	MORGAN STANLE VAR Jul37	0.0%
4081	AGRI DVPT BK 2.36% Mar31	0.0%
4082	REPUBLIC OF C 4% 31Jan52	0.0%
4083	GENERAL MOTOR 6.25% Oct43	0.0%
4084	MANULIFE FIN VAR Mar33	0.0%
4085	EIB 1% Apr32	0.0%
4086	MERCEDES-BNZ 4.75% Aug28	0.0%
4087	MERCEDES-BNZ 5.2% Aug31	0.0%
4088	ALEXANDRIA RE 4.9% Dec30	0.0%
4089	TORONTO DOM B VAR Apr34	0.0%
4090	MERCEDES-BNZ 4.875% Aug29	0.0%
4091	BROADCOM INC 4.35% Feb30	0.0%
4092	REPUBLIC OF H 6.75% 23Jul31	0.0%
4094	FOX CORP 4.709% Jan29	0.0%
4095	ROYAL BK CANA VAR Apr34	0.0%
4096	GA GLOBAL FND 5.5% Jul31	0.0%
4097	MERCEDES-BNZ 5.45% Aug33	0.0%
4098	REPUBLIC OF I 4% 17Oct49	0.0%
4099	ZOETIS INC 3% Sep27	0.0%
4100	MALAYSIA 4.254% 31May35	0.0%
4101	COMMONSPIRIT 5.318% Dec34	0.0%
4102	CZECH REPUBLI 0.05% 29Nov29	0.0%
4103	CVS HEALTH CO 4.78% Mar38	0.0%
4104	GLP CAP/FIN I 5.25% Feb33	0.0%
4105	REPUBLIC OF C 3.1% 07May41	0.0%
4106	ERAC USA FINA 5.625% Mar42	0.0%
4107	SUMISHO AIR L 3% Feb30	0.0%
4108	VENTAS CANADA 5.398% Apr28	0.0%
4109	PEOPLE S REPU 3.82% 19Nov68	0.0%
4110	MERCEDES-BNZ 4.5% Mar31	0.0%
4111	NESTLE CAPITA 4.8% Mar36	0.0%
4112	INTEL CORP 2.45% Nov29	0.0%
4113	NESTLE CAPITA 4.2% Mar31	0.0%
4114	CANADA HOUSIN 4.15% 15Jun33	0.0%
4115	REPUBLIC OF I 6.625% 15Sep29	0.0%
4116	MPLX LP 2.65% Aug30	0.0%
4117	EUROPEAN INVE 3.75% 15Nov29	0.0%
4118	JAPAN JGB 0.3% 20Dec28	0.0%
4119	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4120	EUROPEAN STAB 0.01% 15Oct31	0.0%
4121	FINLAND 0.75% 15Apr31	0.0%
4122	DEUTSCHE BANK VAR Aug31	0.0%
4123	REPUBLIC OF I 2.6% 18Oct34	0.0%
4124	DAIMLER TRUCK 4.5% Apr31	0.0%
4125	SUMISHO AIR L 3.125% Dec30	0.0%
4126	CANADIAN NATL 4.6% May29	0.0%
4127	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4128	DAIMLER TRUCK 4.15% Jan29	0.0%
4129	ALLSTATE CORP 5.95% Apr36	0.0%
4130	ONTARIO PROVI 3.8% Jan29	0.0%
4131	REPUBLIC OF S 1.188% 14Mar29	0.0%
4132	BANK OF MONTR 5.039% May28	0.0%
4133	MET TOWER 4% Jan29	0.0%
4134	NESTLE HOLDIN 4.3% Oct32	0.0%
4135	UNITED PARCEL 3.4% Mar29	0.0%
4136	REPUBLIC OF S 2.75% 01Mar35	0.0%
4137	AERCAP IRELAN 4.375% Nov30	0.0%
4138	VERIZON COMM 4.016% Dec29	0.0%
4139	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4140	DEUTSCHE BANK VAR Dec31	0.0%
4141	ROYAL BK CANA 4.632% May28	0.0%
4142	ALBERTA PROVI 3.1% Jun50	0.0%
4143	COLUMBIA PIPE 6.042% Aug28	0.0%
4144	MET LIFE GLOB 4.35% Jan31	0.0%
4145	BIMBO BAKERIE 4% May51	0.0%
4146	STANDARD LIFE VAR Dec53 EMTN	0.0%
4147	AKER BP ASA 5.25% Oct35	0.0%
4148	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4149	MDGH GMTN RSC 3.95% May50	0.0%
4150	AMGEN INC 5.25% Mar33	0.0%
4151	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4152	PHILIPPINES 9.5% 02Feb30	0.0%
4153	DEUTSCHE BANK VAR Feb32	0.0%
4154	BRIT COLUMBIA 4.15% Jun34	0.0%
4155	PORTUGUESE RE 3% 15Jun35	0.0%
4156	ALTRIA GROUP 5.95% Feb49	0.0%
4157	QATAR ENERGY 3.125% Jul41	0.0%
4158	BOEING 6.875% Mar39	0.0%
4159	IBM CORP 3.5% May29	0.0%
4160	EIB 1.75% Sep45 EMTN	0.0%
4161	ONTARIO PROVI 3.6% Mar28	0.0%
4162	OSB GROUP VAR Jan30 EMTN	0.0%
4163	TRANSCANADA P 4.575% Feb35	0.0%
4164	MANITOBA (PRO 3.9% Dec32	0.0%
4165	COREBRIDGE GF 5.9% Sep28	0.0%
4166	UNITED ARAB E 2.875% 19Oct41	0.0%
4167	REPUBLIC OF H 3% 27Oct38	0.0%
4168	INTACT FINANC 5.16% Jun42	0.0%
4169	PLAINS ALL AM 3.8% Sep30	0.0%
4170	AERCAP IRELAN 3% Oct28	0.0%
4171	AERCAP IRELAN 4.75% Jan33	0.0%
4172	PFANDBRIEFZEN 0.3% Jun31	0.0%
4173	TELUS CORP 5.65% Sep52	0.0%
4174	ENBRIDGE INC 4.56% Feb35	0.0%
4175	SOUTHERN CO VAR Mar55	0.0%
4176	TELUS CORP 3.625% Mar28	0.0%
4177	PACIFIC GAS&E 6.7% Apr53	0.0%
4178	PARKER-HANNIF 3.25% Jun29	0.0%
4179	ALTA 3.05% 12/48	0.0%
4180	AMERICAN WATE 6.593% Oct37	0.0%
4181	ARROW ELECTRO 5.875% Apr34	0.0%
4182	BANK OF MONTR 3.19% Mar28	0.0%
4183	TEMASEK FINL 2.75% Aug61	0.0%
4184	EIB 6% Dec28	0.0%
4185	KFW 6% Dec28 EMTN	0.0%
4186	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4187	AMAZON.COM IN 5.65% Mar46	0.0%
4188	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4189	INTERAMER DEV 0.625% Sep27	0.0%
4190	PFANDBRIEFZEN 1.65% Dec32	0.0%
4191	KFW 2.5% Oct30 EMTN	0.0%
4192	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4193	DELL INT / EM 5.3% Oct29	0.0%
4194	AVOLON HDGS 5.75% Nov29	0.0%
4195	COMISION FEDE 4.677% Feb51	0.0%
4196	PUBLIC SERV C 5.75% May54	0.0%
4197	WESTERN & SOU 5.75% Jul33	0.0%
4198	SIMON PROP GP 1.75% Feb28	0.0%
4199	CAIXABANK 5.801% May31	0.0%
4200	BROADCOM INC 4.3% Nov32	0.0%
4201	BOEING CO 5.93% May60	0.0%
4202	BC INV MAN 3.4% Jun30	0.0%
4203	CANADA HOUSIN 3.1% 15Jun28	0.0%
4204	LLOYDS BK GR VAR Dec46	0.0%
4205	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4206	UNITED MEXICA 4.35% 15Jan47	0.0%
4207	CONSTELLATION 3.15% Aug29	0.0%
4208	UNITED MEXICA 4.5% 31Jan50	0.0%
4209	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4210	TORONTO DOM B VAR Sep34	0.0%
4211	NZ LGFA BOND 4.4% Sep27	0.0%
4212	FORD MOTOR CO 3.25% Feb32	0.0%
4213	GOLDMAN SACHS VAR Feb41	0.0%
4214	STATE STREET VAR Aug33	0.0%
4215	EIB 5.625% Jun32	0.0%
4216	ABN AMRO 1.5% Sep30	0.0%
4217	WASTE MANAGEM 4.625% Feb30	0.0%
4218	DEUTSCHE BANK VAR Sep31	0.0%
4219	CENOVUS ENERG 3.5% Feb28	0.0%
4220	NOVA SCOTIA 3.85% Jun35	0.0%
4221	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4222	AMERICAN EXPR VAR Apr31	0.0%
4223	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4224	NIKE INC 2.85% Mar30	0.0%
4225	CANADA 3.75% 01Jun59	0.0%
4226	CNO GLOBAL FU 2.65% Jan29	0.0%
4227	INTL DEVEL AS 3.875% Sep32	0.0%
4228	MORGAN STANLE VAR Nov33	0.0%
4229	NESTLE HOLDIN 1.5% Sep28	0.0%
4230	REPUBLIC OF F 0.5% 15Apr43	0.0%
4231	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4232	GREATER TORON 2.73% Apr29	0.0%
4233	UNITED MEXICA 4.4% 12Feb52	0.0%
4234	NORTH N TER T 5.25% Mar34	0.0%
4235	CITIGROUP INC VAR Jan36	0.0%
4236	GOLDMAN SACHS VAR Mar32	0.0%
4237	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4238	IND BK OF KOR 4.826% Feb30	0.0%
4239	COCA-COLA FEM 5.25% Nov43	0.0%
4240	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4241	CANADA HOUSIN 3.45% 15Mar35	0.0%
4242	CORP ANDINA F 5% Jan29	0.0%
4243	MEDTRONIC GLO 4.25% Mar28	0.0%
4244	ONTARIO PROVI 6.5% Mar29	0.0%
4245	SWISS 0.5% 6/45	0.0%
4246	SALESFORCE.CO 1.5% Jul28	0.0%
4247	NORTHERN PWRG 5.625% Nov33	0.0%
4248	WAL-MART STOR 5.625% Mar34	0.0%
4249	MET LIFE GLOB 2.95% Apr30	0.0%
4250	ATHENE GLOBAL 2.673% Jun31	0.0%
4251	LOWE S COS IN 5.625% Apr53	0.0%
4252	GOVERNMENT OF 1.3% 17Sep29	0.0%
4253	ELI LILLY & C 4.2% Aug29	0.0%
4254	GILEAD SCIENC 4.75% Mar46	0.0%
4255	SHELL FINANCE 4% May46	0.0%
4256	BANQ FED CRD 5.25% Sep31	0.0%
4257	META PLATFORM 5.55% Aug64	0.0%
4258	PFAND SCHWZ H 2.375% May37	0.0%
4259	CSX CORP 4.25% Mar29	0.0%
4260	ENERGY TRANS 5.95% May54	0.0%
4261	LEGAL & GENL VAR Apr55 EMTN	0.0%
4262	CZECH REPUBLI 6.2% 16Jun31	0.0%
4263	META PLATFORM 6.3% May56	0.0%
4264	BANK OF AMER VAR Oct35	0.0%
4265	CHOICE PPTY R 2.981% Mar30	0.0%
4266	AUST & NZ BAN VAR Jul39	0.0%
4267	HIGHLAND HOLD 2.875% Nov27	0.0%
4268	NATWEST GROUP VAR Jun33 EMTN	0.0%
4269	ROYAL BK CANA VAR Oct31	0.0%
4270	KBC GROUP NV VAR Mar34 EMTN	0.0%
4271	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4272	STATE OF ISRA 3.875% 03Jul50	0.0%
4273	CVS HEALTH CO 6.2% Sep55	0.0%
4274	GALAXY PIPELI 2.94% Sep40	0.0%
4275	SCHLUMBERGER 4.3% May29	0.0%
4276	KLA CORP 4.1% Mar29	0.0%
4277	DUKE ENERGY C 3.15% Aug27	0.0%
4278	AVIVA 6.875% May58 EMTN	0.0%
4279	INDONESIA 8.25% 15May36	0.0%
4280	AON CORP 6.25% Sep40	0.0%
4281	INTL FIN CORP 4.5% Oct28	0.0%
4282	SCH 5.25% Feb29 EMTN	0.0%
4283	ESM 1.125% May32 EMTN	0.0%
4284	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4285	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4286	GULFSTREAM NA 5.6% Jul35	0.0%
4287	EXPORT DEV CA 4.5% Aug29	0.0%
4288	REPUBLIC OF S 2.875% 01Aug28	0.0%
4289	HUNTINGTON BA VAR Aug28	0.0%
4290	CANADA HOUSIN 2.1% 15Sep29	0.0%
4291	BELL CANADA 3% Mar31	0.0%
4292	ONEOK INC 6.5% Sep30	0.0%
4293	E.ON SE 1.625% Mar31 EMTN	0.0%
4294	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4295	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4296	INTERAMER DEV 1.125% Jan31	0.0%
4297	HEATHROW FNDG 3.726% Apr33	0.0%
4298	COOPERATIEVE VAR Nov30	0.0%
4299	QUEENSLAND TR 4.5% Mar33	0.0%
4300	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4301	QUEBEC PROVIN 5% Dec38	0.0%
4302	INTL FIN CORP 4.9% Dec34	0.0%
4303	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4304	KFW 1.125% Jun37 EMTN	0.0%
4305	MER-BENZ CA F 4.7% Oct30	0.0%
4306	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4307	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4308	LYB INTL FIN 5.25% Jul43	0.0%
4309	AMERICAN TOWE 3.8% Aug29	0.0%
4310	REPUBLIC OF I 5% 15Nov30	0.0%
4311	COMMERZBANK A VAR Oct31 EMTN	0.0%
4313	INTL FIN CORP 3.875% Oct27	0.0%
4314	SOCIETE GENER VAR Sep32 EMTN	0.0%
4315	CORP ANDINA F 4.875% Jan30	0.0%
4316	AKER BP ASA 5.8% Oct54	0.0%
4317	QUEENSLAND TR 5% Mar36	0.0%
4318	MANULIFE FIN VAR May35	0.0%
4319	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4320	DANSKE BANK A VAR Oct31	0.0%
4321	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4322	HYDRO ONE INC 4.59% Oct43	0.0%
4323	INTL FIN CORP 4.5% Jan28	0.0%
4324	LAND HESSEN 2.875% Jan33	0.0%
4325	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4326	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4327	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4328	ENGIE VAR PERP EMTN	0.0%
4329	KFW 4.375% Jan28 EMTN	0.0%
4330	EVERGY KANSAS 3.45% Apr50	0.0%
4331	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4332	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4333	NORDEA BANK A VAR Feb29 EMTN	0.0%
4334	REALTY INCOME 6% Dec39	0.0%
4335	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4336	STARBUCKS COR 2.55% Nov30	0.0%
4337	BRIT COLUMBIA 2.2% Jun30	0.0%
4338	EUROPEAN INVE 2.25% 14Dec29	0.0%
4339	CI FINANCIAL 7.5% May29	0.0%
4340	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4341	PFAND SCHWZ H 2% Apr38	0.0%
4342	INTERAMER DEV 5% Jul30	0.0%
4343	L-BANK FOERDE 3.875% Dec27	0.0%
4344	SW (FINANCE)I 7.375% Dec41	0.0%
4345	COMMONSPIRIT 6.461% Nov52	0.0%
4346	TREAS CORP VI 5.25% Sep38	0.0%
4347	NOVA SCOTIA 4.6% Dec55	0.0%
4348	CZECH REPUBLI 5.3% 19Sep35	0.0%
4349	KFW 2.75% Feb33 EMTN	0.0%
4350	ASIAN DEV BAN 4.125% Oct30	0.0%
4351	UNITEDHEALTH 4.5% Apr33	0.0%
4352	INTL DEVEL AS 4.125% Oct30	0.0%
4353	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4354	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4355	QUEENSLAND TR 4.75% Feb34	0.0%
4356	ASIAN DEV BAN 4.125% Feb28	0.0%
4357	INTL FIN CORP 4.25% Dec30	0.0%
4358	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4359	ABBOTT LABS 4.3% Mar33	0.0%
4360	FRESENIUS SE 2.875% May30 EMTN	0.0%
4361	NEW YORK LIFE 4.95% Dec29	0.0%
4362	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4363	CANADA HOUSIN 2.45% 15Dec31	0.0%
4364	AMGEN INC 4% Sep29	0.0%
4365	EUROPEAN INVE 2.25% 15Mar30	0.0%
4366	NAKILAT INC 6.067% Dec33-2	0.0%
4367	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4368	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4369	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4370	VONOVIA SE 6.375% May38 EMTN	0.0%
4371	CHENIERE ENER 4% Mar31	0.0%
4372	MORGAN STANLE VAR Sep32	0.0%
4373	BANCO SANTAND VAR Apr33	0.0%
4374	CPPIB CAPITAL 5.2% Mar34	0.0%
4375	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4376	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4377	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4378	INTL FIN CORP 4% Dec29	0.0%
4379	AERCAP IRELAN 3.3% Jan32	0.0%
4380	BANK OF MONTR VAR Oct31 EMTN	0.0%
4381	ONTARIO PROVI 1.55% Nov29	0.0%
4382	PFANDBRIEFZEN 1.85% Nov38	0.0%
4383	NORTHERN TRST VAR Nov40	0.0%
4384	PFANDBRIEFZEN 0.5% Oct29	0.0%
4385	NATIONWIDE BL VAR Dec33	0.0%
4386	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4387	TORONTO DOM B 5.138% Nov30	0.0%
4388	AMGEN INC 2.3% Feb31	0.0%
4389	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4390	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4391	PFAND SCHWZ H 1.75% Dec43	0.0%
4392	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4393	ROMANIA 3.625% 27Mar32	0.0%
4394	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4395	BANK OF AMER VAR Sep29	0.0%
4396	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4397	EURO BK RECON 3.875% Feb29	0.0%
4398	EUROPEAN INVE 0.375% 15Sep27	0.0%
4399	ALPHABET INC 4.125% Feb29	0.0%
4400	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4401	MET LIFE GLOB 5% Jan30	0.0%
4402	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4403	CORP ANDINA F 4.375% Jan31	0.0%
4404	THAIOIL TRSRY 3.75% Jun50	0.0%
4405	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4406	JPMORGAN CHAS VAR Apr42	0.0%
4407	AT&T INC TSY 7.05% Aug52	0.0%
4408	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4409	INT BK RECON& 4.5% Jul30	0.0%
4410	FEDERATION OF 3.519% 20Apr28	0.0%
4411	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4412	CITIGROUP INC VAR May32	0.0%
4413	EXXON MOBIL C 4.227% Mar40	0.0%
4414	BRISTOL-MYERS 5.75% Feb31	0.0%
4415	DANSKE BANK A VAR Sep33 EMTN	0.0%
4416	ONTARIO PROVI 2.25% Dec31	0.0%
4417	SUMITOMO MITS 2.296% Jan41	0.0%
4418	NTT FINANCE 4.852% Mar29	0.0%
4419	ENBRIDGE INC 3.1% Sep33	0.0%
4420	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4421	PFANDBRIEFZEN 1.85% Jul38	0.0%
4422	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4423	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4424	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4425	GLENCORE FDG 2.625% Sep31	0.0%
4426	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4427	DERWENT LONDO 5.25% May32	0.0%
4428	SKYWORKS SOLU 3% Jun31	0.0%
4429	COMCAST CORP 2.887% Nov51	0.0%
4430	TASMANIAN PUB 4.75% Jan31	0.0%
4431	TRANE TECH 5.25% Mar33	0.0%
4432	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4433	EVERSHOLT FUN 3.529% Aug42 EMTN	0.0%
4434	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4435	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4436	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4437	KFW 0.875% Jul39 EMTN	0.0%
4439	FRESENIUS MED 2.375% Feb31	0.0%
4440	CAIXABANK VAR Nov31 EMTN	0.0%
4441	NEXT GROUP PL 5% Jul31	0.0%
4442	BPCE VAR Jul32 EMTN	0.0%
4443	BANCO SANTAND VAR Oct32 EMTN	0.0%
4444	ALPHABET INC 4.625% Nov32	0.0%
4445	EXPORT-IMPORT 2.26% May31	0.0%
4446	THE PHILIPPIN 3.2% 06Jul46	0.0%
4447	NISOURCE INC 5.25% Mar28	0.0%
4448	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4449	QUEENSLAND TR 5% Jul37	0.0%
4450	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4451	CODELCO INC 3.7% Jan50	0.0%
4452	PERUSAHAAN LI 4% Jun50	0.0%
4453	MET LIFE GLOB 4.5% Nov30	0.0%
4454	PFAND SCHWZ H 1.75% Jul38	0.0%
4455	PFIZER INVSTM 5.34% May63	0.0%
4456	ALLY FINANCIA VAR May29	0.0%
4457	UNITED MEXICA 5.75% 12Oct10	0.0%
4459	PNC FINANCIAL VAR Jun29	0.0%
4460	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4461	AMAZON.COM IN 2.1% May31	0.0%
4462	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4463	MASCO CORP 2% Feb31	0.0%
4464	AERCAP IRELAN 3.4% Oct33	0.0%
4465	TOTALENERGIES 5.488% Apr54	0.0%
4466	PROSUS NV 3.832% Feb51	0.0%
4467	JAPAN JGB 1.6% 20Dec30	0.0%
4468	HUMANA INC 5.375% Apr31	0.0%
4469	ABBVIE INC 4.8% Mar29	0.0%
4470	JOHNSON&JOHNS 5.95% Aug37	0.0%
4471	ZURICH FINANC VAR Nov52 EMTN	0.0%
4472	FISERV INC 5.6% Mar33	0.0%
4473	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4474	MALAYSIA 4.127% 15Apr32	0.0%
4475	HSBC HOLDINGS 2.625% Aug28	0.0%
4476	WELLS FARGO C VAR Apr34	0.0%
4477	BANCO CRED SO VAR Sep29 EMTN	0.0%
4478	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4479	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4480	EMIRATE OF AB 3.125% 30Sep49	0.0%
4481	REPUBLIC OF S 0.275% 14Jan30	0.0%
4482	DP WORLD PLC 4.25% Sep30	0.0%
4483	VERIZON COMM 5.75% Nov45	0.0%
4484	TENCENT HOLD 3.24% Jun50	0.0%
4485	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4486	CATERPILLAR F 4.7% Nov29	0.0%
4487	CANADA HOUSIN 1.4% 15Mar31	0.0%
4488	DH EUROPE 2.6% Nov29	0.0%
4489	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4490	NN GROUP NV VAR Nov43 EMTN	0.0%
4491	SO AUST GOV F 2.75% May30	0.0%
4492	EPR PROPERTIE 4.95% Apr28	0.0%
4493	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4494	AFRICAN DEV B 4.375% Nov27	0.0%
4495	THE PHILIPPIN 2.95% 05May45	0.0%
4496	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4497	EFSF 1.375% May47 EMTN	0.0%
4498	SLOVENIA 1.75% 03Nov40	0.0%
4499	CVS HEALTH CO 5.125% Jul45	0.0%
4500	NESTLE HOLDIN 1.875% Sep31	0.0%
4501	BRIT COLUMBIA 1.55% Jun31	0.0%
4502	GLAXOSMITHKLI 6.375% May38	0.0%
4503	DIGITAL REALT 3.7% Aug27	0.0%
4504	PACIFIC LIFE 6.6% Sep33	0.0%
4505	ANGLIAN WAT F 6.25% Sep44	0.0%
4506	KFW 3.5% Aug27	0.0%
4507	WALMART INC 4.9% Apr35	0.0%
4508	REPUBLIC OF P 3.87% 23Jul60	0.0%
4509	DIGITAL STOUT 3.75% Oct30	0.0%
4510	PG&E ENERGY R 2.28% Jan36	0.0%
4511	QATAR ENERGY 3.3% Jul51	0.0%
4512	NORTH N TER T 3.75% Apr33	0.0%
4513	MARS INC 4.65% Apr31	0.0%
4514	EFSF 1.7% Feb43 EMTN	0.0%
4515	GOLDMAN SACHS VAR Jul30	0.0%
4516	HSBC HOLDINGS VAR Sep30	0.0%
4518	CANADA HOUSIN 1.6% 15Dec31	0.0%
4519	ROYAL BK CANA VAR Aug30	0.0%
4520	BP CAP MKTS A 4.234% Nov28	0.0%
4521	EUROPEAN INVE % 28Sep28	0.0%
4522	PFANDBRIEFZEN 0.625% Mar29	0.0%
4523	ASIAN DEV BAN 3.75% Apr28	0.0%
4524	EDISON INTL 4.125% Mar28	0.0%
4525	JPMORGAN CHAS 4.95% Jun45	0.0%
4526	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4527	CHINA DEV BAN 3.56% Nov51	0.0%
4528	QUEBEC PROVIN 2.75% Sep27	0.0%
4529	CANADA HOUSIN 1.1% 15Mar31	0.0%
4530	CHARTER COMM 6.65% Feb34	0.0%
4531	AT&T INC TSY 3.55% Sep55	0.0%
4532	CITY OF TORON 4.3% Jun52	0.0%
4533	INTERAMER DEV 2.125% Dec28	0.0%
4534	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4535	APPLE INC 3.05% Jul29	0.0%
4536	UNION GAS LTD 4.2% Jun44	0.0%
4537	SCHLUMBERGER 3.9% May28	0.0%
4538	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4539	INTL DEVEL AS 0.375% Sep27	0.0%
4540	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4541	KFW 0.75% Dec27 EMTN	0.0%
4542	FOX CORP 6.5% Oct33	0.0%
4543	ASIAN DEV BAN 0.75% Dec27	0.0%
4544	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4545	SAGE GROUP 5.625% Mar37	0.0%
4546	JPMORGAN CHAS VAR Jul33	0.0%
4547	ESM 1.8% Nov46 EMTN	0.0%
4548	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4549	NESTLE HOLDIN 4.7% Jan53	0.0%
4550	AHOLD 6.875% May29	0.0%
4551	BRIT COLUMBIA 2.95% Jun50	0.0%
4552	SWEDBANK HYPO 3% Mar29	0.0%
4553	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4554	VERIZON COMM 4.862% Aug46	0.0%
4555	PFAND SCHWZ H 1.625% Jul30	0.0%
4556	JPMORGAN CHAS VAR Apr33	0.0%
4557	PACIFICORP 5.8% Jan55	0.0%
4558	PROLOGIS LP 4.75% Jun33	0.0%
4559	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4560	EIB 0.25% Sep29 EMTN	0.0%
4561	TAKEDA PHARM 3.175% Jul50	0.0%
4562	ROMANIA 2.625% 02Dec40	0.0%
4563	ONEOK INC 5.7% Nov54	0.0%
4564	BANK OF AMER VAR Apr33	0.0%
4565	INTERAMER DEV 4.375% Jul35	0.0%
4566	ATHORA HOLDIN 5.875% Sep34	0.0%
4567	REPUBLIC OF I 0.4% 15May35	0.0%
4568	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4569	SPRINT CAP CO 6.875% Nov28	0.0%
4570	EFSF 3.375% Apr37 EMTN	0.0%
4571	UBS GROUP VAR Mar29	0.0%
4572	KFW 0.625% Jan28	0.0%
4573	BANCO SABADEL VAR Aug33 EMTN	0.0%
4574	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4575	EDF 5.5% Oct41 EMTN	0.0%
4576	CU INC 4.722% Sep43	0.0%
4577	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4578	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4579	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4580	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4581	INT BK RECON& 1.25% Dec28	0.0%
4582	SUEZ 5% Nov32 EMTN	0.0%
4583	PSP CAPITAL I 1.5% Mar28	0.0%
4584	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4585	RIO TINTO FIN 7.125% Jul28	0.0%
4586	BANCO SABADEL VAR Sep29 EMTN	0.0%
4587	INTL DEVEL AS 4.375% Nov29	0.0%
4588	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4589	BANCO SANTAND VAR Aug33 EMTN	0.0%
4590	BAT NETHERLAN 5.375% Feb31	0.0%
4591	COMCAST CORP 2.937% Nov56	0.0%
4592	BUPA FINANCE 5% Oct30	0.0%
4593	CRELAN SA VAR Jan32	0.0%
4594	BANK NOVA SCO VAR May37	0.0%
4595	DEUTSCHE BANK VAR Sep30	0.0%
4596	ENBRIDGE INC 5.7% Mar33	0.0%
4597	CHARLES SCHWA VAR May34	0.0%
4598	SARTORIUS FIN 4.875% Sep35	0.0%
4599	ALPHABET INC 2.5% May29	0.0%
4600	UNITED ARAB E 3.25% 19Oct61	0.0%
4601	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4602	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4603	BOOKING HLDS 4.75% Nov34	0.0%
4604	MEDIO AMBIENT 5.25% Oct29	0.0%
4605	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4606	REPUBLIC OF C 6.1% 01Apr56	0.0%
4607	BANQ FED CRD 5.125% Jan33	0.0%
4608	CITIGROUP INC VAR May34	0.0%
4609	EUROPEAN FINA 0.125% 18Mar30	0.0%
4610	ALPHABET INC 5.875% Feb58	0.0%
4611	COMCAST CORP 4.7% Oct48	0.0%
4612	MORGAN STANLE VAR Apr35	0.0%
4613	BNP PARIBAS VAR Nov32 EMTN	0.0%
4614	NOVA SCOTIA 1.1% Jun28	0.0%
4615	ASTRAZENECA F 1.75% May28	0.0%
4616	INT BK RECON& 0.75% Nov27	0.0%
4617	HUMANA INC 5.5% Mar53	0.0%
4618	RYDER SYSTEM 5.375% Mar29	0.0%
4619	HYDRO-QUEBEC 4% Feb63	0.0%
4620	HOME DEPOT IN 4.5% Dec48	0.0%
4621	GOLDMAN SACHS VAR Apr30	0.0%
4622	NUVEEN LLC 5.85% Apr34	0.0%
4623	DENTSPLY SIRO 3.25% Jun30	0.0%
4624	WEST AUST T C 1.5% Oct30	0.0%
4625	MALAYSIA 4.895% 08May47	0.0%
4626	ARCELORMITTAL 6.35% Jun54	0.0%
4627	CAIXABANK 4.25% Sep30 EMTN	0.0%
4628	SOCIETE GENER 4.25% Nov32	0.0%
4629	PFANDBRIEFZEN 0.5% May28	0.0%
4630	AYVENS SA 4.875% Oct28 EMTN	0.0%
4631	BOOKING HLDS 4.5% Nov31	0.0%
4632	VMWARE LLC 2.2% Aug31	0.0%
4633	IFFIM 4% Apr31 EMTN	0.0%
4634	ILLINOIS TOOL 3.9% Sep42	0.0%
4635	NEW YORK LIFE 0.75% Dec28	0.0%
4636	TOYOTA MTR CR 5.1% Mar31	0.0%
4637	SANDOZ FINANC 4.5% Nov33	0.0%
4638	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4639	PFAND SCHWZ H 0.375% Jul28	0.0%
4640	COMMERZBANK A VAR Oct34 EMTN	0.0%
4641	GOLDMAN SACHS VAR Nov45	0.0%
4642	DELL INT / EM 5.75% Feb33	0.0%
4643	GE HEALTHCARE 5.65% Nov27	0.0%
4644	GENERALI 5.5% Oct47 EMTN	0.0%
4645	MET LIFE GLOB 1.625% Sep29	0.0%
4646	HSBC HOLDINGS VAR May33 EMTN	0.0%
4647	EUROPEAN INVE % 09Sep30	0.0%
4648	TEXAS INSTRUM 4.6% Feb28	0.0%
4649	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4650	INT BK RECON& 4.75% Nov33	0.0%
4651	ALPHABET INC 3% May33	0.0%
4652	ING GROEP NV VAR May34	0.0%
4653	VERIZON COMM 2.355% Mar32	0.0%
4654	WOODSIDE FINA 5.4% May30	0.0%
4655	BPCE VAR Jan35 EMTN	0.0%
4656	PENSKE TRUCK 6.05% Aug28	0.0%
4657	PFAND SCHWZ H 0.75% May34	0.0%
4658	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4659	PACIFICORP 5.45% Feb34	0.0%
4660	COREBRIDGE GF 4.65% Aug27	0.0%
4661	REPUBLIK OEST 0.85% 30Jun20	0.0%
4662	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4663	CAIXABANK VAR Feb33 EMTN	0.0%
4664	BANCO SABADEL VAR Nov28 EMTN	0.0%
4665	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4666	WELLTOWER INC 2.05% Jan29	0.0%
4667	COMMERZBANK A VAR Jan31 EMTN	0.0%
4668	VAR ENERGI AS 5.5% May29	0.0%
4669	ENGIE 4.25% Sep34 EMTN	0.0%
4670	ALLIANZ SE VAR Sep38 EMTN	0.0%
4671	REALTY INCOME 2.1% Mar28	0.0%
4672	BANCO BILBAO VAR Feb36	0.0%
4674	VERIZON COMM 4.25% Oct30	0.0%
4675	ABN AMRO BANK 4.375% Oct28	0.0%
4676	BOUYGUES 4.625% Jun32	0.0%
4677	PEPSICO INC 3.55% Jul34	0.0%
4678	PAYCHEX INC 5.6% Apr35	0.0%
4679	FEDERAL HOME 4.75% 08Dec28	0.0%
4680	HEWLETT-PACK 6% Sep41	0.0%
4681	EUROPEAN FINA 2.375% 21Jun32	0.0%
4683	TARGA RESOURC 4.2% Feb33	0.0%
4684	ALTRIA GROUP 4.8% Feb29	0.0%
4685	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4686	ASSA ABLOY AB 4.125% Sep35	0.0%
4687	BRISTOL-MYERS 4.35% Nov47	0.0%
4688	REPUBLIC OF C 6.2% 01Oct40	0.0%
4689	US BANCORP VAR Jan30	0.0%
4690	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4691	BPCE 4.5% Jan33	0.0%
4692	ATHORA HOLDIN 6.625% Jun28	0.0%
4693	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
4694	CADENCE DESIG 4.2% Sep27	0.0%
4695	BANCO SABADEL VAR Feb29 EMTN	0.0%
4696	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4697	AUGUSTA SPINC 4.321% Sep27	0.0%
4698	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
4699	CEZ AS 4.125% Sep31	0.0%
4700	ENEL FIN INTL 6.8% Sep37	0.0%
4701	GEORGIA POWER 4.65% May28	0.0%
4702	RELX CAPITAL 5.25% Mar35	0.0%
4703	MALAYSIA 3.733% 15Jun28	0.0%
4704	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4705	CARREFOUR SA 4.125% Oct28	0.0%
4706	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4707	EXPORT-IMPORT 1.7% Mar28	0.0%
4708	REPUBLIC OF I 3% 18Oct43	0.0%
4709	UNICAJA ES VAR Feb29 EMTN	0.0%
4710	DEUTSCHE BOER 3.875% Sep33	0.0%
4711	COREBRIDGE GF 5.2% Jan29	0.0%
4712	PHILLIPS 66 C 5.3% Jun33	0.0%
4713	BMW US CAP LL 4.85% Aug31	0.0%
4714	SOUTHERN CAL 5.45% Mar35	0.0%
4715	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4716	BOEING CO 5.705% May40	0.0%
4717	INT BK RECON& 1% Dec29	0.0%
4718	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4719	ING GROEP NV VAR Aug29 EMTN	0.0%
4720	SCOR SE VAR Sep55	0.0%
4721	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
4722	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4723	SALESFORCE IN 4.9% Sep31	0.0%
4724	BPCE VAR Jun33 EMTN	0.0%
4725	UNITED PARCEL 5.3% Apr50	0.0%
4726	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4727	NEW YORK LIFE 6.75% Nov39	0.0%
4728	VERIZON COMM 1.875% Sep30	0.0%
4729	CONSUMERS ENE 4.6% May29	0.0%
4730	BROADRIDGE FI 5.75% May36	0.0%
4731	FEDERATION OF 3.987% 23Apr46	0.0%
4732	SOCIETE GENER VAR Dec30 EMTN	0.0%
4733	MAGNA INTL IN 4.375% Mar32	0.0%
4734	AT&T INC TSY 4.3% Nov34	0.0%
4735	FORTUM OYJ 4.5% May33 EMTN	0.0%
4736	OTP BANK VAR Jan29 EMTN	0.0%
4737	TARGET CORP 4.5% Sep32	0.0%
4738	REPUBLIC OF C 4% 14Jun35	0.0%
4739	AMAZON.COM IN 3.85% Mar28	0.0%
4740	MBANK VAR Sep30	0.0%
4741	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4742	KELLOGG CO 4.3% May28	0.0%
4743	SNAM 4% Nov29 EMTN	0.0%
4744	BNP PARIBAS VAR Aug34 EMTN	0.0%
4745	PFIZER INVSTM 4.65% May30	0.0%
4746	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
4747	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4748	NATWEST GROUP VAR Feb29 EMTN	0.0%
4749	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4750	URW SE 4.125% Dec30 EMTN	0.0%
4751	CH ROBINSON 4.2% Apr28	0.0%
4752	ONCOR ELECTRI 4.3% May28	0.0%
4754	COM BK AUSTRA 3.768% Aug27	0.0%
4755	BPCE 4% Nov32 EMTN	0.0%
4756	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4757	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4758	CAIXABANK VAR Feb32 EMTN	0.0%
4759	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4760	KBC GROUP NV VAR Apr35 EMTN	0.0%
4761	DCP MIDSTREAM 3.25% Feb32	0.0%
4762	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4763	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4764	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
4765	LLOYDS BK GR VAR Dec35	0.0%
4766	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4767	BPER BANCA 3.75% Oct28 EMTN	0.0%
4768	MIZUHO FINANC 4.416% May33	0.0%
4769	DANSKE BANK A VAR Jun30 EMTN	0.0%
4770	FORTIVE CORP 3.7% Aug29	0.0%
4771	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4772	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4773	CARRIER GLOBA 2.7% Feb31	0.0%
4775	ICCREA BANCA 4% Nov27 EMTN	0.0%
4776	BARCLAYS PLC VAR May36 EMTN	0.0%
4777	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4778	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
4779	BNP PARIBAS VAR Jan29 EMTN	0.0%
4780	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4781	INTL DEVEL AS 0.7% Jan42	0.0%
4782	CORP ANDINA F 4.5% Mar28	0.0%
4783	SILFIN NV 5.125% Jul30	0.0%
4784	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4785	CLOROX CO 4.4% May29	0.0%
4786	NORDEA KIINNI 3.625% Oct28	0.0%
4787	CRD MUTUEL AR 4.125% Feb34	0.0%
4788	LAND BERLIN 0.625% Feb29	0.0%
4789	TOTALENERGIES 5.425% Sep64	0.0%
4790	BARCLAYS PLC VAR Aug31 EMTN	0.0%
4791	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
4792	3I GROUP 4.875% Jun29	0.0%
4793	CITIGROUP INC VAR Sep28	0.0%
4794	ARCADIS NV 4.875% Feb28	0.0%
4795	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4796	MARRIOTT INTL 3.5% Oct32	0.0%
4797	UNITED TECH C 4.125% Nov28	0.0%
4798	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4800	TOTALENERGIES 5.275% Sep54	0.0%
4801	EUROPEAN INVE 3.875% 15Jun28	0.0%
4802	MCDONALD S CO 4.25% Mar35	0.0%
4803	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4804	NBN CO LTD 4.125% Mar29	0.0%
4805	BANQ FED CRD 4.375% May30 EMTN	0.0%
4806	BNP PARIBAS 4.125% May33	0.0%
4807	PFAND SCHWZ H 0.125% Dec31	0.0%
4808	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4809	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
4810	DEV BANK JAPA 3.5% Sep27	0.0%
4811	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
4812	JPMORGAN CHAS VAR Jul35	0.0%
4813	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
4814	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4815	BPIFRANCE 3.5% Sep27 EMTN	0.0%
4816	WEC ENERGY GR 4.75% Jan28	0.0%
4818	MOLSON COORS 5.5% Jul36	0.0%
4819	NATL GAS TRAN 4.25% Apr30	0.0%
4820	EURO BK RECON 4.125% Jan29	0.0%
4821	SOGECAP SA VAR Apr45	0.0%
4822	BARCLAYS PLC VAR Mar37 EMTN	0.0%
4823	RAIFFEISEN BK VAR May30 EMTN	0.0%
4824	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
4825	EDF 4.5% Nov40 EMTN	0.0%
4826	ENI SPA 4.25% May33 EMTN	0.0%
4827	SIEMENS ENER 4.25% Apr29	0.0%
4828	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
4829	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4830	INTL FIN CORP 4.25% Jul31	0.0%
4831	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4832	OMV AG 3.5% Sep27 EMTN	0.0%
4833	META PLATFORM 4.95% May33	0.0%
4834	EUROPEAN INVE 3.25% 15Nov27	0.0%
4835	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4836	SAUDI ARAB OI 3.5% Nov70	0.0%
4837	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4838	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
4839	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4840	BREMEN FREIE 3.25% Sep30	0.0%
4841	BANCO BILBAO 3.375% Sep27	0.0%
4842	AMERICAN TOWE 3.95% Mar29	0.0%
4843	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4844	AMAZON.COM IN 3.9% Nov28	0.0%
4845	CIGNA GROUP/T 4.8% Jul46	0.0%
4846	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4847	ING GROEP NV VAR Sep30	0.0%
4848	TORONTO DOM B 3.715% Mar30	0.0%
4849	ARKEMA 4.25% May30 EMTN	0.0%
4850	IWG US FINANC 5.125% May32	0.0%
4851	JDE PEET S NV 4.5% Jan34	0.0%
4852	AIB GROUP PLC VAR May35 EMTN	0.0%
4853	CAIXABANK VAR Sep32 EMTN	0.0%
4854	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4855	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4856	FLEX LTD 5.25% Jan32	0.0%
4857	BANK OF AMER VAR Jul29	0.0%
4858	GENERALI 5% Jun48 EMTN	0.0%
4859	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
4860	KERING 3.625% Sep31 EMTN	0.0%
4861	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
4862	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4863	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
4864	EUROPEAN INVE 4.125% 13Feb34	0.0%
4865	ELI LILLY & C 4.6% Aug34	0.0%
4866	CORP ANDINA F 3.625% Feb30	0.0%
4867	L OREAL SA 3.375% Nov29 EMTN	0.0%
4868	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
4869	COOPERATIEVE VAR Nov32	0.0%
4870	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
4872	ING GROEP NV VAR May29	0.0%
4873	ANGLO AMERICA 4.125% Mar32	0.0%
4874	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
4875	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4876	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
4877	INVESTBNK BER 3.125% Sep28	0.0%
4878	CREDIT AG HOM 3.125% Aug29	0.0%
4879	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4880	CF INDUSTRIES 5.3% Nov35	0.0%
4881	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
4882	ISDB TRUST NO 3.456% Nov28	0.0%
4883	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4884	BANCO DESIO B 4% Mar28 EMTN	0.0%
4885	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
4886	TEREGA SA 4% Sep34	0.0%
4887	COOPERATIEVE VAR Apr29	0.0%
4888	NATIONWIDE BL 3.375% Nov28	0.0%
4889	REPUBLIC OF L 3.875% 22May29	0.0%
4890	JUNTA DE ANDA 3.25% Oct33	0.0%
4891	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4892	NATL BANK CAN 3.75% Jan28	0.0%
4893	ENTERGY LA LL 4.2% Sep48	0.0%
4894	KUNTARAHOITUS 3% Sep28	0.0%
4896	KERING 3.125% Nov29 EMTN	0.0%
4897	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
4898	ARTEA BANKAS VAR Oct29	0.0%
4899	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
4900	SKANDINAV ENS 3.75% Feb28	0.0%
4901	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4902	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
4903	COREBRIDGE FI 3.85% Apr29	0.0%
4904	TRIOD 3 7/8 09/03/30	0.0%
4905	URUGUAY 7.625% 21Mar36	0.0%
4906	OMA 3.5% Jan29 EMTN	0.0%
4907	CORNING INC 5.35% Nov48	0.0%
4908	CRED AGRICOLE VAR Jan31	0.0%
4909	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4910	MASSMUTUAL GL 3.75% Jan30	0.0%
4911	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
4912	RAIFF LB NIED 3% Sep27 EMTN	0.0%
4913	VERIZON COMM 2.55% Mar31	0.0%
4914	NEW YORK LIFE 5% Jan34	0.0%
4915	ENGIE 4.5% Sep42 EMTN	0.0%
4916	BANKINTER SA VAR Sep32	0.0%
4917	MERRILL LYNCH 7.75% May38	0.0%
4918	MET LIFE GLOB 4% Apr28	0.0%
4919	VGP NV 4.25% Jan31	0.0%
4920	SOUTHWESTERN 6% Jun54	0.0%
4921	VICI PROPERTI 4.625% Dec29	0.0%
4922	NATL GRID NA 4.061% Sep36 EMTN	0.0%
4923	PLUXEE NV 3.75% Sep32	0.0%
4924	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
4925	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
4926	GENERAL MILLS 3.907% Apr29	0.0%
4927	REALTY INCOME 3.4% Jan28	0.0%
4928	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4929	META PLATFORM 4.875% May33	0.0%
4930	REPUBLIC OF H 4.25% 26May33	0.0%
4931	CESKA SPORITE VAR Sep32 EMTN	0.0%
4932	SFIL SA 3.125% Sep29 EMTN	0.0%
4933	NEDER FINANCI 3% Oct27	0.0%
4934	SO AUST GOV F 1.75% May32	0.0%
4935	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
4936	HENKEL AG & C 2.625% Sep27	0.0%
4937	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
4938	ROYAL BK CANA 3.625% Mar28	0.0%
4939	EUROPEAN INVE 3% 15Nov28	0.0%
4940	AXA SA VAR Mar43 EMTN	0.0%
4941	GALAXY PIPELI 2.16% Mar34	0.0%
4942	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
4943	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4944	GRP BRUXELLES 3.125% Sep29	0.0%
4945	BPCE 3.5% Jan28	0.0%
4946	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4947	TRANSCANADA P 4.1% Apr30	0.0%
4948	ABBOTT LABS 4% Mar31	0.0%
4949	OMV AG VAR PERP	0.0%
4950	TORONTO DOM B 2.776% Sep27	0.0%
4951	REPUBLIC OF C 4.125% 05Jul34	0.0%
4952	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4953	AIR PROD & CH 4% Mar35	0.0%
4954	LA BANQUE POS 4% May28 EMTN	0.0%
4955	NATIONWIDE BL 3.625% Mar28	0.0%
4956	PFAND SCHWZ H 0.875% Jun43	0.0%
4957	BASQUE GOV T 3.5% Apr33	0.0%
4958	CAISSE FR DE 3% Oct28 EMTN	0.0%
4959	ITV PLC 4.25% Jun32 EMTN	0.0%
4960	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4961	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
4962	MORGAN STANLE VAR Mar30	0.0%
4963	NATL BK GREEC VAR Nov30	0.0%
4964	APPLE INC 3.25% Aug29	0.0%
4965	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
4966	VALERO ENERGY 2.15% Sep27	0.0%
4967	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4968	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
4969	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
4970	CREDIT AG HOM 3.125% Oct30	0.0%
4971	NESTE 3.875% May31 EMTN	0.0%
4972	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4973	OP CORPORATE 4% Jun28 EMTN	0.0%
4974	JOHNSON CONTR 3% Sep28	0.0%
4975	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4976	AIB GROUP PLC VAR Mar33 EMTN	0.0%
4977	SVENSKA HNDLS 3.375% Feb28	0.0%
4978	HUNGARY (REPU 3% 27Oct27	0.0%
4979	KERING 3.875% Sep35 EMTN	0.0%
4980	PKO BANK POLS VAR Jun29 EMTN	0.0%
4982	MOEVE FINANCE 4.125% Apr31	0.0%
4983	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4984	COOPERATIEVE 3.995% May36	0.0%
4985	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
4986	WESTERN MIDST 5.25% Feb50	0.0%
4987	SOCIETE GENER VAR Sep33 EMTN	0.0%
4988	LAND HESSEN 2.625% Sep27	0.0%
4989	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4990	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
4991	NASDAQ INC 6.1% Jun63	0.0%
4992	SWEDBANK AB VAR Aug35	0.0%
4993	WOLTERS KLUWE 3.75% Apr31	0.0%
4994	NVIDIA CORP 4.75% Jun33	0.0%
4995	ENGIE 5.625% Apr53	0.0%
4996	HYDRO-QUEBEC 4% Feb55	0.0%
4998	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
4999	SIKA CAPITAL 3.75% May30	0.0%
5000	BPCE SFH 3% Oct29	0.0%
5001	BANK OF AMER VAR Mar29 EMTN	0.0%
5002	GILDAN ACTIVE 5.4% Oct35	0.0%
5003	SOLVAY SA 3.875% Apr28	0.0%
5004	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
5005	BNP PARIBAS VAR Jan31 EMTN	0.0%
5006	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
5007	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
5008	BRIT AMER TOB VAR PERP	0.0%
5009	CITIGROUP INC VAR Apr36	0.0%
5010	EDENRED 3.25% Aug30	0.0%
5011	LLOYDS BK GR VAR May32 EMTN	0.0%
5012	BAWAG PSK 3.125% Jan29	0.0%
5013	PFIZER INC 7.2% Mar39	0.0%
5015	TERNA RETE 3.625% Apr29 EMTN	0.0%
5016	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
5017	EUROPEAN STAB 3% 23Aug33	0.0%
5018	REPUBLIC OF H 4.5% 23Mar28	0.0%
5019	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
5020	HSBC HOLDINGS 6.5% Sep37	0.0%
5021	ORACLE CORP 4.55% Feb29	0.0%
5022	SNAM 3.875% Feb34 EMTN	0.0%
5023	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
5024	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5025	BPCE SFH 3.125% Jan28	0.0%
5026	AGEAS VAR May56	0.0%
5027	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
5028	UNITED MEXICA 4.625% 04May33	0.0%
5029	AMAZON.COM IN 6% Jul46	0.0%
5030	NATWEST GROUP VAR Sep34 EMTN	0.0%
5031	TELIA CO AB 3.625% Feb32	0.0%
5032	ALPHABET INC 4.8% Feb36	0.0%
5033	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5035	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
5036	CAISSE FRANCA 3.25% 19Feb29	0.0%
5037	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
5038	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5039	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5040	SUMITOMO MITS 5.836% Jul44	0.0%
5041	UBS SWITZERLA 3.304% Mar29	0.0%
5042	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5043	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5044	GACM 3.75% Apr29	0.0%
5045	REPUBLIC OF I 5.125% 29May38	0.0%
5046	TORONTO DOM B 3.191% Feb29	0.0%
5047	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5048	CAIXABANK VAR Aug36 EMTN	0.0%
5049	MET LIFE GLOB 4% May33	0.0%
5050	PVH CORP 4.125% Jul29	0.0%
5051	BRIT COLUMBIA 2.8% Jun48	0.0%
5052	META PLATFORM 4.6% Nov32	0.0%
5053	SIG COMBIBLOC 4% Apr31	0.0%
5054	BANCO SANTAND 2.375% Sep27	0.0%
5055	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5056	BRIT COLUMBIA 3.2% Jun44	0.0%
5057	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5058	EIB 2.75% Sep30 EMTN	0.0%
5059	BNP PARIBAS VAR Nov46 EMTN	0.0%
5060	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5061	PEPSICO INC 1.625% May30	0.0%
5062	BECTON DICKIN 3.519% Feb31	0.0%
5063	ORIX CORP 3.447% Oct31 EMTN	0.0%
5064	JAPAN BANK CO 3.125% Feb28	0.0%
5065	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5066	NYKREDIT 4% Jul28 EMTN	0.0%
5067	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5068	EUROPEAN STAB 2.375% 30Sep27	0.0%
5069	ROYAL BK CANA 2.375% Sep27	0.0%
5070	AMP TECH HD G 3.625% Mar31	0.0%
5071	COM BK AUSTRA VAR May37 EMTN	0.0%
5072	BROOKFIELD FI 5.968% Mar54	0.0%
5074	COMMERZBANK A VAR Jul32 EMTN	0.0%
5075	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5076	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5077	RAIFF LB TIRO 3% Jan28	0.0%
5078	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5079	AYVENS SA 3.875% Jul29	0.0%
5080	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5081	BANK OF IRELA VAR Apr34 EMTN	0.0%
5082	BNG BANK NV 3% Feb28 EMTN	0.0%
5083	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5084	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5085	BPCE 3.125% Sep30 EMTN	0.0%
5086	BRIT COLUMBIA 4.25% Dec53	0.0%
5088	STANDARD CHAR VAR Mar33 EMTN	0.0%
5089	LONZA FINANCE 3.875% May33	0.0%
5090	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5091	UNITED MEXICA 3.771% 24May61	0.0%
5092	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5093	MORGAN STANLE VAR Mar35 EMTN	0.0%
5094	ALLIANZ SE VAR Jul52 EMTN	0.0%
5095	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5096	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5097	SSE PLC VAR PERP	0.0%
5098	BP CAP MKTS A 1.749% Aug30	0.0%
5099	UNITED MEXICA 5.375% 16May40	0.0%
5100	BAKER HUGHES 4.65% Jun33	0.0%
5101	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5102	BANCO BPI 3.25% Mar30 EMTN	0.0%
5103	LA BANQUE POS 3.125% Feb29	0.0%
5104	HSBC HOLDINGS VAR May36 EMTN	0.0%
5105	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5106	INTESA SANPAO 3.625% Jun28	0.0%
5107	ING GROEP NV VAR May36 EMTN	0.0%
5108	BANCO BILBAO VAR Feb37 EMTN	0.0%
5109	BNP PARIBAS VAR May41 EMTN	0.0%
5110	SFIL SA 3% Sep30 EMTN	0.0%
5111	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5112	MEDIOBANCA SP VAR Aug31	0.0%
5113	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
5114	HARLEY-DAVIDS 4% Mar30	0.0%
5115	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
5116	UNITED MEXICA 4.875% 16May36	0.0%
5117	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5118	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5119	BANK OF MONTR VAR Mar32 EMTN	0.0%
5120	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
5121	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5122	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5123	PUBLIC STORAG 2.3% May31	0.0%
5124	ZUERCHER KBK % Jan33	0.0%
5125	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5126	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5127	ARKEA PUBLIC 3.111% Feb29	0.0%
5128	NOVO BANCO VAR Jan31 EMTN	0.0%
5129	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5130	STANDARD CHAR VAR May32 EMTN	0.0%
5131	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5132	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5133	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
5134	CZECH REPUBLI 1.5% 24Apr40	0.0%
5135	SANDOZ FINANC 4% Mar35	0.0%
5136	ROYAL BK CANA VAR Sep31 EMTN	0.0%
5137	NETFLIX INC 3.625% Jun30	0.0%
5138	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5139	ABERTI 2.375% Sep27 EMTN	0.0%
5140	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5141	PROCTER & GAM 3.15% Apr28	0.0%
5142	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5143	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5144	CITIGROUP INC VAR May32 EMTN	0.0%
5145	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5146	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5147	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5148	CAISS DESJARD 3.25% Apr28	0.0%
5149	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5150	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5151	CREDIT AG HOM 3% Dec30	0.0%
5152	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5153	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5154	ELIS SA 3.375% Sep31 EMTN	0.0%
5155	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5156	NATWEST GROUP VAR May36 EMTN	0.0%
5157	MYLAN NV 3.125% Nov28	0.0%
5158	LDC FINANCE B 3.5% Oct31	0.0%
5159	DANONE 3.481% May30 EMTN	0.0%
5160	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5161	CREDIT AG HOM 2.75% Jan28	0.0%
5162	CRED MUTUEL H 3% Nov30	0.0%
5163	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5164	CSSE REFIN L 3% Jan30 EMTN	0.0%
5165	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5166	AHOLD DELHAIZ 3.875% Mar36	0.0%
5167	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5168	WP CAREY INC 4.25% Jul32	0.0%
5169	BPCE SFH 3% Feb29	0.0%
5170	BANCO SANTAND VAR Apr29	0.0%
5171	BAUSPARK SCHW 2.875% Jan29	0.0%
5172	ACCOR 3.625% Sep32 EMTN	0.0%
5173	CARLSBERG BRE VAR May26	0.0%
5175	HANA BAN 2.875% Jan28	0.0%
5176	FORD MOTOR 4.75% Jan43	0.0%
5177	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5178	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5179	UNITED MEXICA 5.125% 04May37	0.0%
5180	WELLS FARGO C VAR Jul32 EMTN	0.0%
5181	BANK OF MONTR VAR Jul30 EMTN	0.0%
5182	NYKREDIT VAR Apr35	0.0%
5183	CHINA (PEOPLE 3.96% 16Aug40	0.0%
5184	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5185	COOPERATIEVE 3.548% Oct35	0.0%
5186	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
5187	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5188	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5189	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5190	AYVENS SA 3.375% Apr29 EMTN	0.0%
5191	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5192	BHP BILLITON 3.18% Sep31 EMTN	0.0%
5193	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5194	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5195	ING BANK NV 2.625% Jan28 EMTN	0.0%
5196	CREDITO EMILI 3.25% Apr29	0.0%
5197	ING GROEP NV VAR May38 EMTN	0.0%
5198	STADSHYPOTEK 2.625% Sep29	0.0%
5199	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5200	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5201	EVONIK 2.25% Sep27 EMTN	0.0%
5202	KBC GROUP NV VAR May34 EMTN	0.0%
5203	NOVARTIS FINA 4% May41	0.0%
5204	CHINA (PEOPLE 3.96% 29Jul40	0.0%
5205	ERSTE GROUP VAR Nov35 EMTN	0.0%
5206	TORONTO DOM B 2.442% Sep28	0.0%
5207	AKER BP ASA 4% May32 EMTN	0.0%
5208	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5209	INVESTEC VAR Feb31 EMTN	0.0%
5210	RECKITT BEN T 4% May35 EMTN	0.0%
5211	NATWEST MARKE 3% Sep30 EMTN	0.0%
5212	NYKREDIT 3.75% Jan32 EMTN	0.0%
5213	ALIMEN COUCHE 3.901% Apr33	0.0%
5214	TORONTO DOM B 3.641% Oct31	0.0%
5215	COM BK AUSTRA 2.907% Nov30	0.0%
5216	ROYAL BK CANA 3.5% Jul28	0.0%
5217	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5218	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5219	MICROSOFT COR 2.921% Mar52	0.0%
5220	REPUBLIC OF C 4.75% 03Aug46	0.0%
5221	BNP PARIBAS VAR Jul35 EMTN	0.0%
5222	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5223	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5224	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5225	ACCIONA FILIA 3.75% Apr30	0.0%
5226	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5227	ELECTRICA SA 4.375% Jul30	0.0%
5228	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5229	ENEL SPA 3.875% May33 EMTN	0.0%
5230	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5231	APRR SA 3.125% Jan30 EMTN	0.0%
5232	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5233	HSBC HOLDINGS VAR May34 EMTN	0.0%
5234	LIBERTY MUTUA 3.875% Sep35	0.0%
5235	BANK OF AMER VAR Jan31 EMTN	0.0%
5236	NBN CO LTD 3.375% Nov32	0.0%
5237	ANZ NZ INTL/L 2.993% Mar28	0.0%
5238	ING BANK NV 3.625% May33	0.0%
5239	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5240	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5241	REPUBLIC OF I 4.5% 29May33	0.0%
5242	BNP PARIBAS VAR Sep33 EMTN	0.0%
5243	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
5244	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5245	ATHENE GLOBAL 3.716% Aug32	0.0%
5246	MORGAN STANLE VAR Jan37	0.0%
5247	BNP PARIBAS H 3% Jan30	0.0%
5248	KOREA DEV BAN 2.375% Sep28	0.0%
5249	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5250	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
5251	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5252	CRED AGRICOLE VAR Aug32 EMTN	0.0%
5253	SANTANDER UK 3% Mar29 EMTN	0.0%
5254	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5255	INT BK RECON& 3.875% Aug34	0.0%
5256	AMER MED SYST 3.5% Mar32	0.0%
5257	TORONTO DOM B 2.973% Sep32	0.0%
5258	ENEL SPA 3.5% May30 EMTN	0.0%
5259	UNEDIC 3.375% 25Nov33 EMTN	0.0%
5260	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5261	CAISSE D AMOR 2.375% 24Sep28	0.0%
5262	BHP BILLITON 3.643% Sep35 EMTN	0.0%
5263	AMAZON.COM IN 6.25% Jul66	0.0%
5264	AMCOR UK FINA 3.95% May32	0.0%
5265	MERCK & CO IN 4.15% May43	0.0%
5266	ING BANK NV 3.25% May29 EMTN	0.0%
5267	CSSE REFIN L 2.75% Jan29	0.0%
5268	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5270	SOCIETE GENER VAR May36 EMTN	0.0%
5271	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5272	BMS IRELAND C 3.857% Nov38	0.0%
5273	DEXIA 3.125% 01Jun28 EMTN	0.0%
5274	LAND HESSEN 2.875% Mar29	0.0%
5275	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5276	ING GROEP NV VAR Aug31	0.0%
5277	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5278	MAYBANK SINGA 2.504% Oct28	0.0%
5279	BANK NEW ZEAL 3.05% Nov30	0.0%
5280	SAGESS 3.375% Jun30 EMTN	0.0%
5281	ING BANK NV 3.125% Apr31 EMTN	0.0%
5282	BNG BANK NV 3% Apr30	0.0%
5283	AUST & NZ BAN VAR May38 EMTN	0.0%
5284	LA BANQUE POS VAR Dec32 EMTN	0.0%
5285	CESKE DRAHY 3.75% Sep31	0.0%
5286	BNP PARIBAS VAR Feb37 EMTN	0.0%
5287	UNITED MEXICA 3.875% 16May31	0.0%
5288	BANQ FED CRD VAR May35 EMTN	0.0%
5289	JEFFERIES GRO 4.5% Jul33	0.0%
5290	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5291	CITIGROUP INC VAR Oct30	0.0%
5292	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5293	OPEC FUND FOR 2.75% Sep30	0.0%
5294	AMAZON.COM IN 2.8% Mar28	0.0%
5295	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5296	SKANDINAV ENS 3.375% May31	0.0%
5297	CAN IMPERIAL 2.625% Oct29	0.0%
5298	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5299	GATWICK FND L 3.625% Oct33	0.0%
5300	BANCO SANTAND 3% Jan30 EMTN	0.0%
5301	DANONE 3.47% May31 EMTN	0.0%
5302	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5303	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5304	STANDARD CHAR VAR Jan34 EMTN	0.0%
5305	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5306	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5307	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
5308	HSBC HOLDINGS VAR May31 EMTN	0.0%
5309	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5310	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5311	SASKATCHEWAN 3.25% Sep35	0.0%
5312	DNB BANK ASA VAR May32 EMTN	0.0%
5313	RENTENBANK 0.625% Feb30 EMTN	0.0%
5314	BNP PARIBAS VAR Jan36 EMTN	0.0%
5315	EQUINIX INC 2.5% May31	0.0%
5316	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5317	ING BANK NV 2.625% Dec28 EMTN	0.0%
5318	CAISS DESJARD 3.25% May31 EMTN	0.0%
5319	DNB BANK ASA VAR Nov30 EMTN	0.0%
5320	TELEPERFORMAN 3.75% Jun29	0.0%
5321	BELFIUS BANK 3.25% May32 EMTN	0.0%
5322	TORONTO DOM B 3.357% Sep32	0.0%
5323	SPK PFORZHEIM 3% Jan31	0.0%
5324	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5325	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5326	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5327	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5328	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5329	BOOKING HLDS 4% May34	0.0%
5330	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5331	LAND BERLIN 2.875% Apr29	0.0%
5332	EFSF 1.8% Jul48 EMTN	0.0%
5333	AYVENS SA 3.25% Feb30	0.0%
5334	INTER-AMERICA 3.125% Jun30	0.0%
5335	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5336	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5337	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5338	BPCE SFH 3% Jan31	0.0%
5339	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5340	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
5341	BOOKING HLDS 4.5% May39	0.0%
5342	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
5343	MORGAN STANLE VAR Jan32	0.0%
5344	THERMO FISHER 3.628% Dec35	0.0%
5345	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5346	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5347	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5348	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5349	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5350	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5351	MORGAN STANLE VAR Jun30	0.0%
5352	TENN VALLEY A 4.25% Sep52	0.0%
5353	MOLSON COORS 3.8% Jun32	0.0%
5354	MORGAN STANLE VAR May31	0.0%
5355	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5356	CAIXA GERAL D VAR May32 EMTN	0.0%
5357	CMARK 3.128 12/05/30	0.0%
5358	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
5359	WESTPAC BANKI 3.119% Jan31	0.0%
5360	ABANCA CORP VAR Feb31 EMTN	0.0%
5361	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
5362	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5363	INSTITUTO DE 3.05% 31Oct31	0.0%
5364	BANK POLSKA VAR Jun31	0.0%
5365	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5366	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5367	STAND CHART S 2.572% Sep29	0.0%
5368	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5369	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
5370	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5371	AMAZON.COM IN 3.1% Mar30	0.0%
5372	SACHSEN - ANH 2.875% May28	0.0%
5373	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5374	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
5375	RECKITT BEN T 3.5% May31 EMTN	0.0%
5376	ARKEA HL 3.25% Feb32 EMTN	0.0%
5377	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5378	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5379	INVESTBNK BER 3.125% Mar33	0.0%
5380	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5381	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5382	ARKEA HL 2.824% Sep31	0.0%
5383	BANKINTER SA 3.05% May28	0.0%
5384	BNP PARIBAS H 3% May28 EMTN	0.0%
5385	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5386	FLEMISH COMMU 4% Sep42 EMTN	0.0%
5387	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5388	GACI FIRST IN 2.75% Oct28	0.0%
5389	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5390	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5391	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5392	LLOYDS BANK P 3% May29	0.0%
5393	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5394	NORDDEUTSCHE 3% May29 EMTN	0.0%
5395	OMNICOM FIN H 3.7% Mar32	0.0%
5396	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5397	BPIFRANCE 2.125% Nov27	0.0%
5398	SANOFI SA 3% May29 EMTN	0.0%
5399	ROCHE HLDGS I 2.607% Dec51	0.0%
5400	MASTERCARD IN 2.1% Dec27	0.0%
5401	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5402	WESTPAC BANKI 3.131% Apr31	0.0%
5403	BANK OF AMER VAR Oct32	0.0%
5404	AT&T INC TSY 5.05% Aug45	0.0%
5405	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5406	BARCLAYS BK P 3.32% Jun29	0.0%
5407	SWEDBANK AB 3.25% Oct32	0.0%
5408	BANCO BILBAO 3.75% Jan36	0.0%
5409	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5410	CSSE REFIN L 2.75% Apr28	0.0%
5411	KOOKMIN BANK 2.625% Sep29	0.0%
5412	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5413	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5414	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5415	LA BANQUE POS 3% Jan31	0.0%
5416	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5417	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5418	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
5419	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5420	PACIFICORP 5.5% May54	0.0%
5421	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5422	NATL AUSTRALI VAR Jan36	0.0%
5423	SOCIETE GENER VAR May30 EMTN	0.0%
5424	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5425	HAMBURG FREIE 3% May31	0.0%
5426	BNG BANK NV 3% Jan33 EMTN	0.0%
5427	NIBC BANK NV 3.5% Jun30	0.0%
5428	MORGAN STANLE VAR Nov31	0.0%
5429	CRED AGRICOLE 2.5% Aug29	0.0%
5430	CAJAMAR 3.375% Jul29	0.0%
5431	ALBERTA PROVI 3.125% Oct34	0.0%
5432	MCC SPA 3.25% Mar30 EMTN	0.0%
5433	RCI BANQUE 4% Aug31 EMTN	0.0%
5435	NRW.BANK 2.625% Feb29 EMTN	0.0%
5436	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5437	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5438	IBERDROLA FIN 3% Sep31	0.0%
5439	SANOFI SA 3.75% May37 EMTN	0.0%
5440	BANK GOSPODAR 3% May29 EMTN	0.0%
5441	FLEMISH COMMU 2.375% Nov28	0.0%
5442	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
5443	DANSKE BANK A VAR Jan33 EMTN	0.0%
5444	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
5445	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5446	ICCREA BANCA 3.5% Jun34	0.0%
5447	BNG BANK NV 2.75% Apr29	0.0%
5448	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5449	AAREAL BANK A 2.875% May28 EMTN	0.0%
5450	ENGIE VAR PERP	0.0%
5451	ALLIANZ 4.5% Mar43	0.0%
5452	CAISSE DES DE 2.75% Oct30	0.0%
5453	ENI SPA 4% May35 EMTN	0.0%
5454	ALPHABET INC 3.2% May30	0.0%
5455	SANOFI SA 3.375% May33 EMTN	0.0%
5456	AT&T INC TSY 4.55% Aug38	0.0%
5457	SOCIETE NATIO 3.875% Feb36	0.0%
5458	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5459	NATWEST GROUP VAR May30 EMTN	0.0%
5460	TAKEDA PHARMA 3% Nov30	0.0%
5461	DANSKE BANK A VAR Dec33 EMTN	0.0%
5462	AT&T INC TSY 4.15% Aug34	0.0%
5463	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5464	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5465	CREDIT AG HOM 3% Aug33	0.0%
5466	DEV BANK JAPA 2.5% Sep29	0.0%
5467	COMMERZBANK A VAR Jun37 EMTN	0.0%
5468	AKTIA BANK 2.625% Sep30 EMTN	0.0%
5469	SOCIETE GENER 3.125% Feb32	0.0%
5470	AMERICAN EXPR VAR Jun34	0.0%
5471	JYSKE REALKRE 3% Apr31	0.0%
5472	LINDE PLC 3.8% May36 EMTN	0.0%
5473	LLOYDS BANK G 2.875% Sep32	0.0%
5474	BNP PARIBAS VAR May36 EMTN	0.0%
5475	INTL DEVEL AS 2.75% Sep32	0.0%
5476	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
5477	ERSTE GROUP VAR May31 EMTN	0.0%
5478	EXP-IMP BK KO 3.125% Apr31	0.0%
5479	SIMON GLOBAL 3.65% Jun31	0.0%
5480	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
5481	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5482	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5483	SANTANDER UK VAR Feb30 EMTN	0.0%
5484	JAPAN BANK CO 3.125% Apr31	0.0%
5485	JYSKE BANK A/ VAR Mar37	0.0%
5486	BANK OF IRELA VAR Nov36 EMTN	0.0%
5487	ARKEMA 3.5% Sep33 EMTN	0.0%
5488	BANCO DESIO B VAR Jan31 EMTN	0.0%
5489	LAND SCHLES-H 2.875% Mar31	0.0%
5490	DBS BANK LTD 2.6% Mar28	0.0%
5491	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5492	IBERDROLA FIN 2.625% Mar28	0.0%
5493	KOMERCNI BANK 2.75% Oct30	0.0%
5494	SOFTBANK CORP 3.936% Jun32	0.0%
5495	LAND HESSEN 2.5% Aug30	0.0%
5496	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5497	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5498	AT&T INC TSY 3.6% Aug30	0.0%
5499	MALAKOFF HUMA 4.5% Jun35	0.0%
5500	REPSOL EUR FI VAR PERP EMTN	0.0%
5502	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5503	BOOKING HLDS 3% Nov30	0.0%
5504	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5505	TELENO 3.375% Apr32 EMTN	0.0%
5506	AAREAL BANK A 3.25% May32 EMTN	0.0%
5507	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5508	LLOYDS BANK P 3.25% May33	0.0%
5509	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5510	NRW.BANK 2.5% Sep30 EMTN	0.0%
5511	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5512	KBC GROUP NV VAR Jan33 EMTN	0.0%
5513	ROMANIA 4.625% 03Apr49	0.0%
5514	AUSTRALIA PAC 4% Jun34	0.0%
5515	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5516	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
5517	TOYOTA MOTOR 2.625% Dec28	0.0%
5518	BANK NOVA SCO 3.084% Jun30	0.0%
5519	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5520	NORDRHEIN-WES 2.65% Jan30	0.0%
5521	ALPHABET INC 3.45% May32	0.0%
5522	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5523	BPCE SFH 3.125% Jan33	0.0%
5524	AGENCE FRANCA 2.875% Jan30	0.0%
5525	UNICREDIT 2.375% Aug29	0.0%
5526	SANTANDER UK 2.625% Apr28	0.0%
5527	BMS IRELAND C 4.289% Nov45	0.0%
5528	BANK OF MONTR VAR Oct30 EMTN	0.0%
5529	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5530	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5531	LINDE PLC 3.625% Jun34	0.0%
5532	LLOYDS BK GR VAR May33 EMTN	0.0%
5533	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5534	JOHN DEERE CA 1.5% Mar28	0.0%
5535	BPCE VAR Dec31 EMTN	0.0%
5536	FISERV INC 3.5% Jul29	0.0%
5537	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5538	HAMBURG FREIE 2.375% Sep29	0.0%
5539	TELEFONICA EM 3.707% May33 EMTN	0.0%
5540	PROXIMUS SADP 3.75% Mar34	0.0%
5541	SOCIETE GENER VAR Mar32 EMTN	0.0%
5542	BRIT COLUMBIA 3.9% Oct45	0.0%
5543	NYKREDIT 3.625% Jul30 EMTN	0.0%
5544	ASIAN DEV BAN 3.1% Jun33	0.0%
5545	VONOVIA SE 4.5% Nov40 EMTN	0.0%
5546	REPUBLIC OF C 2.7% 15Jun28	0.0%
5547	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5548	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5549	AMAZON.COM IN 3.35% Mar32	0.0%
5550	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5551	SANTANDER UK 3.125% May31	0.0%
5552	KBC GROUP NV VAR Nov33 EMTN	0.0%
5553	SFIL SA 3.5% Mar33 EMTN	0.0%
5554	NYKREDIT 3.5% Jan33 EMTN	0.0%
5555	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5556	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5557	NIEDERSACHSEN 2.625% Mar29	0.0%
5558	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5559	THE PHILIPPIN 3.625% 04Feb32	0.0%
5560	PROLOGIS EURO 3.875% Sep37	0.0%
5561	WESTPAC SEC N 3.119% May31	0.0%
5562	ASIAN DEV BAN 2.375% Jan29	0.0%
5563	AGENCE FRANCA 3.625% Jan35	0.0%
5564	RHEINLAND-PFA 2.375% Mar28	0.0%
5565	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5566	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5567	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5568	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
5569	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
5570	BPCE SFH 2.5% Oct29	0.0%
5571	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5572	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
5573	ASB BANK LIMI 2.971% Mar30	0.0%
5574	ROYAL BK CANA 2.75% Feb30	0.0%
5575	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5576	DEXIA 2.5% 05Apr28 EMTN	0.0%
5577	RHEINLAND-PFA 2.125% Jan28	0.0%
5578	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
5579	BANK OF AMER VAR Oct31 EMTN	0.0%
5580	MEDTRONIC GLO 3.375% Oct34	0.0%
5581	BASQUE GOV T 3.45% Oct35	0.0%
5582	NIEDERSACHSEN 2.6% Mar29	0.0%
5583	NIEDERSACHSEN 2.75% Mar30	0.0%
5584	NIEDEROSTERRE 3.5% Mar38	0.0%
5585	NATL AUSTRALI 2.347% Aug29	0.0%
5586	BPCE SFH 3.375% Jun33	0.0%
5587	BELFIUS BANK 3.375% May30 EMTN	0.0%
5588	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5589	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5590	RED ELECTRICA 3% Oct31 EMTN	0.0%
5591	TOYOTA MTR CO 3.23% Mar30	0.0%
5592	OP CORPORATE 3.25% May31 EMTN	0.0%
5593	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5594	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5595	UNILEVER FINA 3.5% Feb35	0.0%
5596	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
5597	NRW.BANK 3.125% May33 EMTN	0.0%
5598	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5599	ALPHABET INC 3.625% May34	0.0%
5600	NATWEST GROUP VAR Feb37 EMTN	0.0%
5601	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5602	UNICREDIT SPA 3% Jul29	0.0%
5603	LAND BADEN-WU 2.75% May29	0.0%
5604	DIAGEO FIN PL 3.125% Feb31	0.0%
5605	LINDE PLC 2.625% Feb29 EMTN	0.0%
5606	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5607	ALTRAD INVEST 3.704% Jun29	0.0%
5608	KINGDOM OF SW 2.75% 18Jun29	0.0%
5609	NTT FINANCE 2.906% Mar29	0.0%
5610	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
5611	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5612	CITIGROUP INC VAR Oct34	0.0%
5613	ASN BANK NV 3% Mar31	0.0%
5614	AGENCE FRANCA 2.75% Sep30	0.0%
5615	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5616	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5617	WESTPAC BANKI 3.038% Mar30	0.0%
5618	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5619	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
5620	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
5621	AMCOR UK FINA 3.75% Feb33	0.0%
5622	ABN AMRO BANK 3% Sep32 EMTN	0.0%
5623	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5624	OP CORPORATE VAR Jan32 EMTN	0.0%
5625	BREMEN FREIE 3% Mar33	0.0%
5626	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5627	BANK NOVA SCO 2.475% Jan29	0.0%
5628	ING GROEP NV VAR Aug36 EMTN	0.0%
5629	CCF SFH SACA 3% Apr30 EMTN	0.0%
5630	SOUTHERN CAL 5.95% Nov32	0.0%
5631	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
5632	DNB BANK ASA VAR Jun31 EMTN	0.0%
5633	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
5634	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5635	ING BANK NV 2.5% Sep30 EMTN	0.0%
5636	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5637	ROYAL BK CANA VAR Feb32	0.0%
5638	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
5639	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5640	HYUNDAI CAP A 3.283% Jun29	0.0%
5641	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5642	REPUBLIC OF P 2.875% 15Jan31	0.0%
5643	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5644	DNB BANK ASA VAR Jan32 EMTN	0.0%
5645	LAND HESSEN 3.125% Mar35	0.0%
5646	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
5647	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
5648	REPUBLIC OF I 6.5% 15Jun39	0.0%
5649	LA BANQUE POS 3% Jun28 EMTN	0.0%
5650	LA BANQUE POS VAR Jun34 EMTN	0.0%
5651	MERCK VAR Nov55	0.0%
5652	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5653	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5654	NRW.BANK 3.375% Jul36 EMTN	0.0%
5655	RHEINLAND-PFA 2.75% Jul28	0.0%
5656	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5657	SANTANDER UK VAR Feb34 EMTN	0.0%
5658	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5659	ING BANK NV 3% Feb33	0.0%
5660	NEXTERA ENERG 2.989% Feb30	0.0%
5661	AMGEN INC 4.563% Jun48	0.0%
5662	REPUBLIC OF C 4.375% 03Aug38	0.0%
5663	NTT FINANCE 3.325% Nov29	0.0%
5664	CREDIT AG HOM 3% Dec32	0.0%
5665	COMMERZBANK A 2.5% Sep30	0.0%
5666	OVERSEA-CHINE 2.481% Apr28	0.0%
5667	HAMBURG FREIE 2.125% Feb28	0.0%
5668	AMAZON.COM IN 3.95% Apr52	0.0%
5669	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5670	MORGAN STANLE VAR Nov36	0.0%
5671	BROADCOM INC 4.9% Jul32	0.0%
5672	NIEDERSACHSEN 3.125% Jan36	0.0%
5673	UNITEDHEALTH 3.5% Aug39	0.0%
5674	CRED MUTUEL H 3% Jul29	0.0%
5675	SAGESS 3% Nov31 EMTN	0.0%
5676	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5677	NEXTERA ENERG VAR Sep54	0.0%
5678	BAT CAPITAL C 7.75% Oct32	0.0%
5679	BANCO SANTAND 2.75% Sep32	0.0%
5680	COMMERZBANK A VAR Mar37 EMTN	0.0%
5681	PKO BANK POLS VAR Jun31 EMTN	0.0%
5682	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5683	ORANGE 3.75% Sep37 EMTN	0.0%
5684	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5685	BREMEN FREIE 3.625% Feb46	0.0%
5686	CAPGEMINI SE 3.875% May33	0.0%
5687	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5688	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5689	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5690	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5691	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5692	BNP PARIBAS VAR Apr34 EMTN	0.0%
5693	GEM DT LAENDE 3% Sep35	0.0%
5694	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5695	WESTPAC BANKI 3.477% Jun36	0.0%
5696	NN BANK NV 3.125% May33 EMTN	0.0%
5697	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5698	REGION WALLON 3.5% Oct34 EMTN	0.0%
5699	UNICREDIT 2.625% Nov30 EMTN	0.0%
5700	SIEMENS FINAN 3% Sep33 EMTN	0.0%
5701	ALBERTA PROVI 3.375% Mar36	0.0%
5702	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5703	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
5704	SIEMENS FINAN 3.625% May36	0.0%
5705	BAUSPARK WUES 3.375% May30	0.0%
5706	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5707	MCDONALD S CO 3.5% May32 EMTN	0.0%
5708	SOCIETE GENER VAR Feb37 EMTN	0.0%
5709	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5710	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5711	EUROFIMA 3.125% Mar33 EMTN	0.0%
5712	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5713	BANK OF AMER VAR Mar34 EMTN	0.0%
5714	RCI BANQUE 4.25% May34 EMTN	0.0%
5715	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
5716	CREDIT AG HOM 3.25% Jun33	0.0%
5717	CAISSE DES DE 3% Feb31 EMTN	0.0%
5718	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5719	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5720	NOVARTIS FINA 3.5% May35	0.0%
5721	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5722	CSSE REFIN L 3.125% Feb33	0.0%
5723	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5724	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
5725	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5726	DEUTSCHE KRED 3.5% Feb41	0.0%
5727	NATURGY FIN I 3.375% May31 EMTN	0.0%
5728	LAND BADEN-WU 2.625% Mar30	0.0%
5729	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5730	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5731	TELEFONICA EM 3.724% Jan34	0.0%
5732	RESA SA BELGI 3.5% May31	0.0%
5733	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5734	BANKINTER SA VAR Jun34	0.0%
5735	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5736	SKANDINAV ENS 3.375% Feb33	0.0%
5737	THUERINGEN LA 3.25% May36	0.0%
5738	SOCIETE GENER VAR May35 EMTN	0.0%
5739	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5740	NYKREDIT 3.5% Jul31 EMTN	0.0%
5741	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5742	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5743	NORDEA KIINNI 3% Aug35 EMTN	0.0%
5744	AMAZON.COM IN 3.7% Mar35	0.0%
5745	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
5746	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5747	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5748	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5749	ROBERT BOSCH 4% May36 EMTN	0.0%
5750	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5751	NRW.BANK 3% Sep35 EMTN	0.0%
5752	NDAFH 2 7/8 06/10/30	0.0%
5753	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5754	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5755	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5756	ALPHABET INC 4.1% May39	0.0%
5757	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5758	PHILIP MORRIS 2.875% May29	0.0%
5759	REPUBLIC OF C 4% 03Aug34	0.0%
5760	CAISS DESJARD 3.25% Mar31	0.0%
5761	LAND BERLIN 3% Apr33	0.0%
5762	BEVCO LUX SAR 1.5% Sep27	0.0%
5763	NEXTERA ENERG 3.624% Feb34	0.0%
5764	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5765	UBS SWITZERLA 3.146% Jun31	0.0%
5766	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5767	BLACKSTONE PR 3.5% Jan31	0.0%
5768	REPUBLIC OF I 3.875% 15Jan33	0.0%
5769	BANK NOVA SCO 2.973% Jan33	0.0%
5770	ACHMEA BANK N 2.75% Sep32	0.0%
5771	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5772	WESTPAC BANKI 2.912% Nov32	0.0%
5773	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5774	VERIZON COMM VAR Aug56	0.0%
5775	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5776	JCDECAUX SE 2.625% Apr28	0.0%
5777	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5778	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5779	REPUBLIC OF B 4.125% 07May38	0.0%
5780	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
5781	SACHSEN - ANH 3.125% Feb36	0.0%
5782	APRR SA 3.125% Jan32 EMTN	0.0%
5783	ING GROEP NV VAR Feb37 EMTN	0.0%
5784	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5785	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5786	BANK OF MONTR 2.75% Jun29	0.0%
5787	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5788	KERING 3.375% Mar32 EMTN	0.0%
5789	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5790	ROBERT BOSCH 3.75% May34 EMTN	0.0%
5791	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5792	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5793	INT BK RECON& 1.375% Apr28	0.0%
5794	LAND BERLIN 3.6% Jan46	0.0%
5795	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5796	REPUBLIC OF L 2.875% 21May30	0.0%
5797	BPIFRANCE 2.75% May29 EMTN	0.0%
5798	BANK OF MONTR 2.75% Jan31	0.0%
5799	VERBUND AG 3.375% Apr33 EMTN	0.0%
5800	QNB FINANCE L 3% Sep30	0.0%
5801	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
5802	QUEENSLAND TR 3.375% Mar36	0.0%
5803	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
5804	NTT FINANCE 3.559% Nov31	0.0%
5805	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
5806	NED WATERSCHA 3% Apr33	0.0%
5807	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5808	ROYAL BK CANA VAR Aug34 EMTN	0.0%
5809	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5810	KOREA HOUSING 2.733% 02Jul28	0.0%
5811	ING BANK NV 3% Sep35 EMTN	0.0%
5812	NIEDERSACHSEN 2.625% Apr31	0.0%
5813	EXP-IMP BK KO 2.625% Nov30	0.0%
5814	CAPGEMINI SE 3.125% Sep31	0.0%
5815	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5816	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5817	NOVARTIS FINA 3.1% Jan32	0.0%
5818	LAND BADEN-WU 2.75% Nov32	0.0%
5819	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
5820	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5821	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
5822	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5823	LAND BERLIN 2.625% Jan31	0.0%
5824	SYENSQO SA 3.375% May31	0.0%
5825	TERNA RETE VAR PERP EMTN	0.0%
5826	LA BANQUE POS 3% Jan33 EMTN	0.0%
5827	THUERINGEN LA 2.875% Apr32	0.0%
5828	INVESTBNK BER 2.5% Nov30	0.0%
5829	ABBVIE INC 4.75% Mar45	0.0%
5830	VONOVIA SE 4% Nov36 EMTN	0.0%
5831	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
5832	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5833	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5834	MIZUHO FINANC VAR May37 EMTN	0.0%
5835	BNP PARIBAS VAR May30 EMTN	0.0%
5836	KRAFT HEINZ F 3.95% May34	0.0%
5837	INVESTBNK BER 2.75% Mar31	0.0%
5838	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5839	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
5840	AMERICAN HOND 2.85% Jun28	0.0%
5841	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5842	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5843	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5844	KOREA HOUSING 2.742% 05Mar30	0.0%
5845	PEPSICO INC 3.3% Feb34	0.0%
5846	ARGENTA SPBNK 3.125% Feb34	0.0%
5847	FISERV INC 3.75% Oct30	0.0%
5848	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
5849	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5850	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5851	BREMEN FREIE 2.75% Jan32	0.0%
5852	BPCE VAR Jan34 EMTN	0.0%
5853	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
5854	AXA SA VAR May49 EMTN	0.0%
5855	TSB BANK PLC 2.704% Feb30	0.0%
5856	JYSKE REALKRE 2.75% Oct32	0.0%
5857	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
5858	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5859	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5860	FCC AQUALIA S 3.75% Jun32	0.0%
5861	COMMERZBANK A VAR Sep31 EMTN	0.0%
5862	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
5863	AUST & NZ BAN VAR Jul35	0.0%
5864	UNICREDIT SPA 3.725% Jun35	0.0%
5865	ING BANK NV 2.75% Jan32	0.0%
5866	DNB BANK ASA VAR May31 EMTN	0.0%
5867	REPUBLIC OF I 6.1% 15Feb37	0.0%
5868	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5869	BPIFRANCE 2.875% Nov31 EMTN	0.0%
5870	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5871	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5872	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
5873	LAND BRANDENB 2.5% Dec30	0.0%
5874	CARREFOUR SA 3.75% May33 EMTN	0.0%
5875	REPUBLIC OF B 3.5% 07May34	0.0%
5876	MONTE DEI PAS 2.75% Jan31	0.0%
5877	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5878	ENERGIE BADEN VAR Feb56	0.0%
5879	AFRICAN DEV B 3% Jun33	0.0%
5880	HYUNDAI CAP A 3.7% Jun32	0.0%
5881	DANSKE BANK A VAR Mar38 EMTN	0.0%
5882	L OREAL SA 2.875% Jan32 EMTN	0.0%
5883	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
5884	AAREAL BANK A 3% Feb33 EMTN	0.0%
5885	AT&T INC TSY 3.15% Jun30	0.0%
5886	VERIZON COMM 3.25% Oct32	0.0%
5887	ILE DE FRANCE 3.625% May36 EMTN	0.0%
5888	TORONTO DOM B 2.862% Apr31	0.0%
5889	ASIAN INFRAST 2.25% Mar29	0.0%
5890	CAIXABANK VAR May38 EMTN	0.0%
5891	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
5892	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
5893	BANCO SABADEL 2.75% Apr30	0.0%
5894	APRR SA 2.875% Jan31	0.0%
5895	ILE DE FRANCE 3.65% May35 EMTN	0.0%
5896	ROMANIA 2.875% 26May28	0.0%
5897	REPUBLIC OF C 2.875% 22Apr32	0.0%
5898	BANCO BILBAO 3.375% Jun31	0.0%
5899	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5900	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5901	LANDBK HESSEN 3% Jan35 EMTN	0.0%
5902	STATE OF ISRA 4.1% 31Jul28	0.0%
5903	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
5905	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
5906	NEW YORK LIFE 3.625% Jun34	0.0%
5907	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
5908	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5909	ELEC DE FRANC 4% May37	0.0%
5910	AB INBEV SA/N 3.375% May33	0.0%
5911	VISA INC 2.25% May28	0.0%
5912	WELLS FARGO C VAR Jul36	0.0%
5913	RENTENBANK 3.125% Mar36 EMTN	0.0%
5914	NOVO NORDISK 2.375% May28 EMTN	0.0%
5915	BREMEN FREIE 3.25% Jun36	0.0%
5916	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5917	NATURGY FIN I 3.875% May35 EMTN	0.0%
5918	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5919	BANCO SAN TOT 1.25% Sep27	0.0%
5920	DIGITAL EURO 4.25% Nov37	0.0%
5921	ORANGE 2.75% May29	0.0%
5922	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5923	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5924	NATL GRID NA 3.15% Jun30	0.0%
5925	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
5926	COCA-COLA EUR 1.5% Nov27	0.0%
5927	RENTENBANK 2.875% Jul31 EMTN	0.0%
5928	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5929	LAND HESSEN 2.5% Oct31	0.0%
5930	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
5931	ENGIFP 4 PERP	0.0%
5932	BOAD 6.25% Oct40	0.0%
5933	AMAZON.COM IN 4.05% Mar39	0.0%
5934	OMV AG VAR PERP EMTN	0.0%
5935	LANDBK HESSEN 3% Mar32	0.0%
5936	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5937	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
5938	SACHSEN FREIS 2.625% Sep32	0.0%
5939	AT&T INC TSY 2.35% Sep29	0.0%
5940	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
5941	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
5942	ORLEN SA 3.625% Jul32	0.0%
5943	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5944	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
5945	BANQ FED CRD VAR May36 EMTN	0.0%
5946	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5947	BANK OF MONTR 3.125% Jun33	0.0%
5948	UCGIM 3.1 06/10/31	0.0%
5949	BANCO SANTAND 3.25% May32 EMTN	0.0%
5950	NORDIC INVST 2.125% May28 EMTN	0.0%
5951	SACHSEN - ANH 2.45% Feb30	0.0%
5952	PFANDBRIEFZEN 0.5% Mar34	0.0%
5953	OP MORTGAGE B 3% Jul31 EMTN	0.0%
5954	UNICREDIT 2.625% Jan31 EMTN	0.0%
5955	UNITED UTIL W 3.75% May34 EMTN	0.0%
5956	BAYERNLABO 2.75% Sep33	0.0%
5957	SNAM 3.125% Jun30 EMTN	0.0%
5958	MICHELIN 3.125% May31 EMTN	0.0%
5959	BANQ FED CRD 3% May30	0.0%
5960	IBERDROLA FIN VAR PERP EMTN	0.0%
5961	PPG INDUSTRIE 2.75% Jun29	0.0%
5962	AMERICAN HOND 3.5% Jun31	0.0%
5963	CSX CORP 4.3% Mar48	0.0%
5964	ABBVIE INC 2.125% Nov28	0.0%
5965	NYKREDIT 3.75% Sep33 EMTN	0.0%
5966	HYPO NOE GRUP 2.75% Oct32	0.0%
5967	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
5968	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
5969	ELEVANCE HEAL 5.85% Nov64	0.0%
5970	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5971	DZ HYP AG 3.25% May36 EMTN	0.0%
5972	TERNA RETE 3.125% Feb32 EMTN	0.0%
5973	NOVO NORDISK 3% Feb32 EMTN	0.0%
5974	AMER MED SYST 3% Mar31	0.0%
5975	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5976	ING BANK NV 2.75% Nov32 EMTN	0.0%
5977	NTT FINANCE 3.847% Jul34	0.0%
5978	NED WATERSCHA 3% Jun33 EMTN	0.0%
5979	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5980	LAND HESSEN 3.05% Jan36	0.0%
5981	ENBRIDGE ENER 7.375% Oct45	0.0%
5982	T-MOBILE USA 3.15% Feb32	0.0%
5983	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
5984	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5985	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
5986	WELLS FARGO C VAR Jul29	0.0%
5987	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5988	TRANSCONT GAS 3.25% May30	0.0%
5989	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
5990	LVMH MOET HEN 3% Mar32 EMTN	0.0%
5991	BNG BANK NV 3% Jun33 EMTN	0.0%
5992	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
5993	NTT FINANCE 4.233% Nov38	0.0%
5994	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5995	BPCE SFH 3.125% Jan33 EMTN	0.0%
5996	UNICREDIT 3% Aug31 EMTN	0.0%
5997	LAND SCHLES-H 2.875% Aug35	0.0%
5998	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5999	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
6000	DSM BV 3.625% Jul34 EMTN	0.0%
6001	LAND BADEN-WU 3.5% Jun41	0.0%
6002	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6003	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6004	ENGIE 3.375% Jul32 EMTN	0.0%
6005	T-MOBILE USA 3.2% Feb32	0.0%
6006	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
6007	MCDONALD S CO 4% May38	0.0%
6008	SOCIETE NATIO 3.375% May33	0.0%
6009	MOTABILITY OP 4% Jan37 EMTN	0.0%
6010	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6011	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6012	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6013	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6014	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6015	HEINEKEN NV 3.505% May34 EMTN	0.0%
6016	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6017	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6018	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6019	UNICREDIT BAN 2.625% Mar30	0.0%
6020	NIEDERSACHSEN 2.625% Oct32	0.0%
6021	TATRA BANKA A 2.75% May30 EMTN	0.0%
6022	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6023	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6024	NORDEA BANK A 2.75% May30	0.0%
6025	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
6026	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
6027	DZ HYP AG 3% Feb35	0.0%
6028	APTIV SWISS H 4.25% Jun36	0.0%
6029	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6030	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6031	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6032	RAIFF LB STEI 2.625% Apr30	0.0%
6033	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6034	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6035	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6036	BPOST SA 3.479% Jun32	0.0%
6037	BPER BANCA 2.75% May30 EMTN	0.0%
6038	FLUTTER TREAS 4% Jun31	0.0%
6039	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6040	WILLIAMS COS 5.3% Aug28	0.0%
6041	NDAFH 3 1/4 06/10/36	0.0%
6042	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6043	SANOFI SA 2.625% Jun29	0.0%
6044	NATL AUSTRALI 2.845% Mar32	0.0%
6045	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6046	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6047	ERSTE GROUP VAR May32 EMTN	0.0%
6048	PEPSICO INC 3.7% Feb38	0.0%
6049	LAND BADEN-WU 2.75% Jan33	0.0%
6050	NEXTERA ENERG VAR Feb56	0.0%
6051	SFIL SA 3% May31 EMTN	0.0%
6052	UNILEVER CAPI 2.75% May30 EMTN	0.0%
6053	ASIAN DEV BAN 2.15% Jul28	0.0%
6054	T-MOBILE USA 3.625% Feb35	0.0%
6055	OMNICOM FIN H 3.85% May34	0.0%
6056	ROBERT BOSCH 4% May37 EMTN	0.0%
6057	LAND SCHLES-H 3.125% Apr36	0.0%
6058	LAND BADEN-WU 2.875% Sep35	0.0%
6060	SNAM 3.875% Jun36 EMTN	0.0%
6061	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6062	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6063	SPAREBANKEN N 2.75% Jun30	0.0%
6064	BANCO SANTAND 2.625% Feb31	0.0%
6065	REPUBLIC OF C 3.875% 14Apr36	0.0%
6066	DEKABANK 3.125% Jun30 EMTN	0.0%
6067	BPIFRANCE 3.375% Mar33	0.0%
6068	LFA FOERDERBK 2.625% Jun31	0.0%
6069	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6070	INVESTITIONSB 3% Jun32	0.0%
6071	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6072	UBS SWITZERLA 2.746% May30 EMTN	0.0%
6073	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6074	RWE FINANCE E 4% Jul37 EMTN	0.0%
6075	ATHENE GLOBAL 2.875% Jul28	0.0%
6076	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6077	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6078	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
6079	TOTALENERGIES 3.075% Jul31	0.0%
6080	KRAFT HEINZ F 2.25% May28	0.0%
6081	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6082	UNICREDIT SPA VAR Jul30 EMTN	0.0%
6083	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6084	ALPHABET INC 4.5% May45	0.0%
6085	LANDBK HESSEN 2.375% May29	0.0%
6086	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6087	AT&T INC TSY 3.6% Jun33	0.0%
6088	MIZUHO FINANC VAR May32 EMTN	0.0%
6089	IBERDROLA FIN VAR PERP	0.0%
6090	NTT FINANCE 3.678% Jul33	0.0%
6091	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6092	CREDIT AG HOM 2.625% Feb31	0.0%
6093	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
6094	PPG INDUSTRIE 3.25% Mar32	0.0%
6095	CAN IMPERIAL VAR Jul30 EMTN	0.0%
6096	CREDIT AG HOM 0.875% Aug27	0.0%
6097	PROCTER & GAM 2.9% Nov33	0.0%
6098	LAND BRANDENB 2.75% Nov33	0.0%
6099	BANCO COM POR VAR Jun31	0.0%
6100	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6101	NOVO BANCO 2.5% May29 EMTN	0.0%
6102	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
6103	GEM DT LAENDE 2.8% Jul31	0.0%
6104	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
6105	PERNOD RICARD 3.625% May34 EMTN	0.0%
6106	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
6107	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6108	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6109	LAND BADEN-WU 2.125% Jul28	0.0%
6110	THUERINGEN LA 2.875% Sep35	0.0%
6111	NIEDEROSTERRE 3.125% Oct36	0.0%
6112	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6113	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6114	NTT FINANCE 4.091% Jul37	0.0%
6115	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6116	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6118	MUNCHEN HYPOB 2.75% Feb33	0.0%
6119	CELLNEX FINAN 3.5% May32	0.0%
6120	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6121	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
6122	AUTONOMOUS CO 3.216% Apr36	0.0%
6123	TOTALENERGIES VAR PERP EMTN	0.0%
6124	PROSUS NV 4.343% Jul35	0.0%
6125	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6126	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
6127	ABERTI 3% Mar31 EMTN	0.0%
6128	AFRICAN DEV B 2.5% May30 EMTN	0.0%
6129	CAISS DESJARD 2.683% May30 EMTN	0.0%
6130	LAND BERLIN 2.875% Oct35	0.0%
6131	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6132	REPUBLIC OF C 3.375% 14Apr32	0.0%
6133	ENGIE 1.75% Mar28 EMTN	0.0%
6134	REPUBLIC OF P 3.125% 07Jul32	0.0%
6135	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6136	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6137	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6138	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
6139	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
6140	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
6141	REALTY INCOME 3.625% Jul32	0.0%
6142	PUBLIC STORAG 3.5% Jan34	0.0%
6143	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6144	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6145	SACHSEN - ANH 2.95% Jun33	0.0%
6146	SANTANDER UK 2.375% May29 EMTN	0.0%
6147	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6148	CIE FIN FONCI 2.5% Jun29	0.0%
6149	REWE INTL 3.5% Jul32	0.0%
6150	INTL DEVEL AS 2.5% May30	0.0%
6151	VERIZON COMM VAR Jun56	0.0%
6152	CRED AGRICOLE VAR Jul31	0.0%
6153	TOTALENERGIES 3.647% Jul35	0.0%
6154	AMAZON.COM IN 3.6% Apr32	0.0%
6155	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6156	ZUERCHER KBK 2.762% Jul30	0.0%
6157	INVESTBNK BER 2.5% May30	0.0%
6158	CHINA 2 5/8 07/03/31	0.0%
6159	CTP NV 3.625% Apr32 EMTN	0.0%
6160	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6161	AROUNDTOWN SA 3.5% May30	0.0%
6162	CENTERPOINT E 5.25% Mar28	0.0%
6163	NED WATERSCHA 2.5% May30	0.0%
6164	CSSE REFIN L 3% Jan34	0.0%
6165	CREDIT AG HOM 3% Jul32	0.0%
6166	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6167	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6168	LAND BRANDENB 3% Jul33	0.0%
6169	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6170	BOOKING HLDS 4.125% May38	0.0%
6171	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6172	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6173	MECKLENBG-VOR 3% Apr35	0.0%
6174	BANK NEW ZEAL 2.708% Jun30	0.0%
6175	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6176	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6177	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6178	MIZUHO FINANC VAR May33 EMTN	0.0%
6179	DANSKE BANK A 2.875% Feb34	0.0%
6180	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6181	REPUBLIC OF I 4.1% 04Mar34	0.0%
6182	AMAZON.COM IN 4.45% Mar45	0.0%
6183	UNITED MEXICA 3.375% 23Feb31	0.0%
6184	A2A SPA 1.75% Mar28 EMTN	0.0%
6185	CAISSE FRANCA 3.25% 17Apr35	0.0%
6186	GOVERNMENT OF 2.625% 27May30	0.0%
6187	MAPFRE 2.875% Apr30	0.0%
6188	VONOVIA SE 4% Jan35 EMTN	0.0%
6189	RAIFF LB OBER 2.5% Jun29	0.0%
6190	THUERINGEN LA 0.05% May30	0.0%
6191	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6192	CRED MUTUEL- 0.75% Sep27	0.0%
6193	CSSE REFIN L 3% Apr33 EMTN	0.0%
6194	ERSTE GROUP 3.1% May35 EMTN	0.0%
6195	OP MORTGAGE B 2.625% Jul30	0.0%
6196	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6197	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6198	XCEL ENERGY I 5.45% Aug33	0.0%
6199	ING BANK NV 3% May34	0.0%
6200	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6201	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6202	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6203	AT&T INC TSY 4.05% Jun37	0.0%
6204	ASFINAG 2.75% Jun32 EMTN	0.0%
6205	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6206	T-MOBILE USA 3.9% Feb38	0.0%
6207	ALTRIA GROUP 3.125% Jun31	0.0%
6208	NOVO NORDISK 4% Nov45 EMTN	0.0%
6209	DZ HYP AG 2.75% Aug34	0.0%
6210	CAPGEMINI SE 3.5% Sep34	0.0%
6211	BANCO SANTAND 2.5% May30	0.0%
6212	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6213	VOLKSWAGEN IN 4.125% Nov38	0.0%
6214	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6215	VSEO UVEROVA 3% May32 EMTN	0.0%
6216	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6217	STELLANTIS NV 3.875% Jun31	0.0%
6218	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6219	UNILEVER CAPI 3.375% May35	0.0%
6220	BANCO BPI 2.625% Apr31 EMTN	0.0%
6221	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6222	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6223	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6224	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6225	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6226	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6227	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6228	BANCO SANTAND 2.375% Jul29	0.0%
6229	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6230	EUROFIMA 3.75% Apr46 EMTN	0.0%
6232	SHELL FINANCE 2.75% Apr30	0.0%
6233	MCDONALDS COR 1.75% May28	0.0%
6234	FLUVIUS 3.5% Mar35 EMTN	0.0%
6235	ENERGIE BADEN VAR Aug79	0.0%
6237	LAND HESSEN 2.875% Jul33	0.0%
6238	CHUBB INA HLD 1.55% Mar28	0.0%
6239	CRED MUTUEL H 3% Jul32	0.0%
6240	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6241	SNAM 3.25% Jul32	0.0%
6242	CCF SFH SACA 2.75% May31	0.0%
6243	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6244	SCENTRE GROUP 1.75% Apr28	0.0%
6245	HAMBURG FREIE 3.125% Jun36	0.0%
6246	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6247	BANK NOVA SCO VAR Feb31	0.0%
6248	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6249	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6250	CRD MUTUEL AR 3.635% Jul35	0.0%
6251	ING GROEP NV VAR Nov32	0.0%
6252	LA BANQUE POS 2% Jul28 EMTN	0.0%
6253	MECKLENBG-VOR 2.95% Jun34	0.0%
6254	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
6255	BK OF QUEENSL 2.732% Jun30	0.0%
6256	SR-BOLIGKREDI 2.5% Jun30	0.0%
6257	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6258	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6259	BPCE SFH 0.625% Sep27	0.0%
6260	REGION WALLON 3.125% Jun32 EMTN	0.0%
6261	EIKA BOLIGKRE 2.75% May32	0.0%
6262	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6263	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6264	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6265	SAP SE 1.25% Mar28	0.0%
6266	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6267	BPIFRANCE 3.375% May34 EMTN	0.0%
6268	MORGAN STANLE VAR Apr32	0.0%
6269	ONCOR ELECTRI 4.95% Sep52	0.0%
6270	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6272	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6273	STADSHYPOTEK 0.75% Nov27	0.0%
6274	CHINA 2 7/8 07/03/34	0.0%
6275	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6276	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6277	INVESTBANK SH 2.875% Feb34	0.0%
6278	BPIFRANCE 3% May32 EMTN	0.0%
6279	BPCE SFH 2.625% Jul30	0.0%
6280	CREDIT AG HOM 2.75% Jul31	0.0%
6281	BFCM 3 1/2 07/21/33	0.0%
6282	FLEMISH COMMU 3.375% Jun35	0.0%
6283	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6284	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6285	REGION WALLON 3.25% Jun33	0.0%
6286	CREDIT AG HOM 2.875% Jan34	0.0%
6287	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6288	ENGIE 4% Jul38 EMTN	0.0%
6289	ENI 1.625% May28 EMTN	0.0%
6290	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6291	TERNA RETE 3% Jul31	0.0%
6292	BANKINTER SA 0.625% Oct27	0.0%
6293	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6294	ORANGE 1.375% Mar28 EMTN	0.0%
6295	COMPASS GROUP 3.125% Jun32	0.0%
6296	SKANDINAV ENS 0.75% Nov27	0.0%
6297	IBM CORP 3.15% Feb33	0.0%
6298	VOLKSWAGEN IN VAR PERP	0.0%
6299	REPUBLIC OF I 4.97% 04Mar46	0.0%
6300	PROLOGIS EURO 1.875% Jan29	0.0%
6301	TELEFONICA EM 3.941% Jun35	0.0%
6302	AGENCE FRANCE 3.125% Mar33	0.0%
6303	ORANGE VAR PERP EMTN	0.0%
6304	DZ HYP AG 3% May35	0.0%
6305	AMER MED SYST 1.375% Mar28	0.0%
6306	EMERSON ELECT 2% Oct29 EMTN	0.0%
6307	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6308	NRW.BANK 3% Jun35 EMTN	0.0%
6309	CIE FIN FONCI 3.125% May34	0.0%
6310	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6312	ACCOR 3.5% Mar33	0.0%
6313	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6314	REALTY INCOME 3.875% Jun35	0.0%
6315	SPARKAS HANNO 2.75% May32	0.0%
6316	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6317	DTE ELECTRIC 5.2% Apr33	0.0%
6318	ABBVIE INC 0.75% Nov27	0.0%
6319	LA BANQUE POS VAR Aug32 EMTN	0.0%
6320	UBS GROUP VAR Apr32	0.0%
6321	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
6322	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6323	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6324	NRW BANK 0.625% Nov27	0.0%
6325	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6326	BANCO SANTAND 3% Feb36	0.0%
6327	LA POSTE SA 0.375% Sep27 EMTN	0.0%
6328	ELEC DE FRANC 5.75% Jan35	0.0%
6329	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6330	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6331	WIRT & INFRA 2.625% Jan33	0.0%
6332	PEPSICO INC 4.15% Feb47	0.0%
6333	UNEDIC 4% 03Jun41 EMTN	0.0%
6334	AMPHENOL CORP 3.125% Jun32	0.0%
6335	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6336	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6337	AT&T INC TSY 1.6% May28	0.0%
6338	BNG BANK NV 0.125% Jul35	0.0%
6339	EFSF 2.35% Jul44 EMTN	0.0%
6340	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6341	CITIGROUP 1.5% Oct28 EMTN	0.0%
6342	AXA SA VAR Jul56 EMTN	0.0%
6343	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6344	NED WATERSCHA 1% Mar28 EMTN	0.0%
6345	INTL DEVEL AS 3.625% Oct50	0.0%
6346	AT&T INC TSY 5.4% Feb34	0.0%
6347	TOTALENERGIES 4.06% Jul40	0.0%
6348	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6349	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6350	ERG SPA 0.5% Sep27 EMTN	0.0%
6351	NEXTERA ENERG VAR May56	0.0%
6352	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6353	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6354	SOCIETE GENER 1.375% May28	0.0%
6355	UNICREDIT 0.01% Jun30	0.0%
6356	ARKEA PUBLIC 3.226% Jul35	0.0%
6357	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6358	INTL DEVEL AS 3.25% Jan40	0.0%
6359	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6360	NRW.BANK 0.1% Jul35 EMTN	0.0%
6361	CRELAN HOME L 2.5% Jul30	0.0%
6362	NIEDERSACHSEN 0.01% Aug30	0.0%
6363	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6364	LAND SCHLES-H 2.75% Jun33	0.0%
6365	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6366	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6367	INTEL CORP 4.1% May46	0.0%
6368	REGION WALLON 4.375% Jun45 EMTN	0.0%
6369	STATE OF BERL 1.375% Jun37	0.0%
6370	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6371	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6372	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6373	REGION WALLON 3.5% Jun35 EMTN	0.0%
6374	AMER MED SYST 3.25% Mar34	0.0%
6375	TESCO PROPERT 5.744% Apr40	0.0%
6376	KRAFT HEINZ F 3.25% Mar33	0.0%
6377	BRISTOL-MYERS 3.9% Mar62	0.0%
6378	LA BANQUE POS 2.75% Jun32	0.0%
6379	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6380	BANCO SANTAND 2.875% Jul33	0.0%
6381	ING GROEP NV VAR Sep28	0.0%
6382	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6383	SFIL SA 3% Jun32 EMTN	0.0%
6384	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6385	HAMBURG FREIE 3.375% Oct45	0.0%
6386	ORANGE VAR PERP	0.0%
6387	REALTY INCOME 4.85% Mar30	0.0%
6388	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6389	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6390	VINCI SA 1.625% Jan29 EMTN	0.0%
6391	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6392	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6393	SHELL INTL FI 1.25% May28 EMTN	0.0%
6394	UNITED UTIL W 3.75% Aug35	0.0%
6395	NRW.BANK 2.875% Jul34 EMTN	0.0%
6396	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6397	STORA ENSO OY 7.25% Apr36	0.0%
6398	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6399	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6400	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6401	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
6402	REPUBLIC OF I 4.46% 04Mar38	0.0%
6403	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6404	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6405	INT BK RECON& 4.5% Apr31	0.0%
6406	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6407	INT BK RECON& 3.1% Apr38	0.0%
6408	ABERTIS INFRA 1.125% Mar28	0.0%
6409	BROADCOM INC 4.8% Apr28	0.0%
6410	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6411	GOLDMAN SACHS VAR Aug28	0.0%
6412	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6413	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6414	SCHLUMBERGER 0.25% Oct27	0.0%
6415	ALLIANDER 3% May33 EMTN	0.0%
6416	BANK OF AMER VAR Jan35	0.0%
6417	KLEPIERRE SA 2% May29 EMTN	0.0%
6418	TOKYO 1.293% 6/35	0.0%
6419	DIGITAL DUTCH 3.875% Jul34	0.0%
6420	PROCTER & GAM 1.2% Oct28	0.0%
6421	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6422	BANK OF AMER VAR Feb31	0.0%
6423	ALPHABET INC 4.8% May63	0.0%
6424	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6425	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6426	CHINA 3 1/8 07/03/38	0.0%
6427	ING BANK NV 0.875% Apr28 EMTN	0.0%
6428	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6429	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6430	KONINKLIJKE K 1.125% Sep28	0.0%
6431	COMUNIDAD MAD 1.571% Apr29	0.0%
6432	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6433	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6434	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6435	RENTENBANK % Sep27 EMTN	0.0%
6436	SPAREBANK1BOK 0.01% Sep27	0.0%
6437	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6439	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6440	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6441	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6442	MICHELIN 3.375% May36 EMTN	0.0%
6443	HAMBURG FREIE 2.875% Jun35	0.0%
6444	PHILIPPINES 7.75% 14Jan31	0.0%
6445	OLDENBURG LND 3% Jun35 EMTN	0.0%
6446	BRIT COLUMBIA 3% Jul34	0.0%
6447	R.A.T.P. 3.25% May34 EMTN	0.0%
6448	DNB BOLIGKRED 0.01% Oct27	0.0%
6449	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6450	BP CAPITAL PL 2.822% Apr32	0.0%
6451	THALES SA 1% May28 EMTN	0.0%
6452	BAYERN FREIST 2.375% Jan33	0.0%
6453	BAUSPARK WUES 0.01% Oct27	0.0%
6454	ORANGE 3.75% May38 EMTN	0.0%
6455	AMERICAN INTE 5.125% Mar33	0.0%
6456	BANCO SABADEL 1.75% May29	0.0%
6457	EXOR NV 2.25% Apr30	0.0%
6458	CK HUTCHISON 1.125% Oct28	0.0%
6459	PENSKE TRUCK 5.7% Feb28	0.0%
6460	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6461	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6462	AMERICAN TOWE 0.5% Jan28	0.0%
6463	UNEDIC 3.25% 25May35 EMTN	0.0%
6464	ORACLE CORP 5.5% Sep64	0.0%
6465	NIEDERSACHSEN 1.5% Oct29	0.0%
6466	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6467	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6468	AGENCE FRANCA 3.875% Apr40	0.0%
6469	GENERALI 2.124% Oct30 EMTN	0.0%
6470	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6471	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6472	UNEDIC 0.875% 25May28 EMTN	0.0%
6473	PUBLIC SERV C 5.35% May34	0.0%
6474	VERIZON COMM 3.375% Oct36	0.0%
6475	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6476	RENTENBANK 0.375% Feb28 EMTN	0.0%
6477	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6478	MICROSOFT COR 2.625% May33	0.0%
6479	EDENRED 1.375% Jun29	0.0%
6480	EDF 6% Jan14 EMTN	0.0%
6481	AGENCE FRANCA % Oct27 EMTN	0.0%
6482	VISA INC 3.875% May44	0.0%
6483	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6484	PORTUGUESE RE 3.375% 15Jun40	0.0%
6485	TELEFONICA EM 2.592% May31 EMTN	0.0%
6486	EPCOR UTILITI 5.326% Oct53	0.0%
6487	AGENCE FRANCA 3% Jan34	0.0%
6488	INVESTBANK SH 2.75% Feb35	0.0%
6489	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6490	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6491	KFW % Dec27 EMTN	0.0%
6492	UNITED MEXICA 2.375% 11Feb30	0.0%
6493	REPUBLIC OF I 4.125% 15Jan37	0.0%
6494	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6495	ENGIE 1.375% Feb29 EMTN	0.0%
6496	WELLS FARGO C VAR Mar33	0.0%
6497	ASTRAZENECA P 6.45% Sep37	0.0%
6498	NEW BRUNSWICK 5% Aug54	0.0%
6499	BRIT COLUMBIA 3.4% May39	0.0%
6500	MORGAN STANLE VAR Feb39	0.0%
6501	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6502	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6503	AUTOSTRADE PE 2% Jan30	0.0%
6504	AAREAL BANK A 0.25% Nov27	0.0%
6505	CBRE OPEN-END 0.5% Jan28	0.0%
6506	ALBERTA PROVI 4.15% Jun33	0.0%
6507	PROSUS NV 1.539% Aug28	0.0%
6508	LAND BADEN-WU 2.625% Feb35	0.0%
6509	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6510	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6511	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6512	RELX FINANCE 0.5% Mar28	0.0%
6513	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6514	BPCE VAR Feb34 EMTN	0.0%
6515	ROYAL BK CANA 5% May33	0.0%
6516	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6517	STARBUCKS COR 2.25% Mar30	0.0%
6518	WELLS FARGO C VAR May30 EMTN	0.0%
6519	SPAREBANK1BOK 0.125% Jan28	0.0%
6520	SOCIETE NATIO 3.125% May34	0.0%
6521	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6522	BPIFRANCE 3.25% May35 EMTN	0.0%
6523	TERNA SPA 1% Oct28 EMTN	0.0%
6524	BRIT COLUMBIA 4.3% Jun42	0.0%
6525	SWEDBANK AB 0.2% Jan28	0.0%
6526	DH EUROPE 0.45% Mar28	0.0%
6527	LVMH MOET HEN 0.125% Feb28	0.0%
6528	CONFEDERATION 0.5% 28May40	0.0%
6529	JPMORGAN CHAS VAR Jan31	0.0%
6530	GECC 1.5% May29	0.0%
6531	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6532	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6533	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6534	BLACKSTONE PR 1% May28 EMTN	0.0%
6535	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6536	BRISTOL-MYERS 4.25% Oct49	0.0%
6537	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6538	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6539	ORANGE 1.875% Sep30 EMTN	0.0%
6540	MACQUARIE GRO 0.35% Mar28	0.0%
6541	DANSKE KIINNI 0.01% Jan28	0.0%
6542	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6543	PEPSICO INC 0.5% May28 EMTN	0.0%
6544	PERNOD RICARD 1.375% Apr29	0.0%
6545	NEW BRUNSWICK 4.8% Jun41	0.0%
6546	PEPSICO INC 0.875% Jul28	0.0%
6547	RAYTHEON TECH 2.15% May30	0.0%
6548	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6549	AIA GROUP VAR Sep33	0.0%
6550	T-MOBILE USA 3.5% Feb37	0.0%
6551	CENTERPOINT H 4.95% Apr33	0.0%
6552	DEXIA % 21Jan28 EMTN	0.0%
6553	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6554	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6555	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6557	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6558	ENI SPA VAR PERP	0.0%
6559	ENI SPA 0.625% Jun28 EMTN	0.0%
6560	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6561	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6562	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6563	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6564	ING GROEP NV VAR Feb29	0.0%
6565	AAREAL BANK A 0.01% Feb28	0.0%
6566	HAMBURGER SPA 0.01% Feb28	0.0%
6567	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6568	LAND SCHLES-H 0.25% Apr28	0.0%
6569	SMITHFIELD FO 3% Oct30	0.0%
6570	ROGERS COMM I 5.45% Oct43	0.0%
6571	TENNET NET BV 2.375% May33	0.0%
6572	EUROPEAN INVE % 28Mar28	0.0%
6573	CAISSE DES DE 3.125% May35 EMTN	0.0%
6574	CAISSE FRANCA 0.01% 22Feb28	0.0%
6575	VERIZON COMM 3.75% Aug37	0.0%
6576	BPIFRANCE 1.875% May30 EMTN	0.0%
6577	GEORGIA POWER 4.7% May32	0.0%
6578	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6579	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6580	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6581	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6582	COOPERATIEVE 0.875% Feb29	0.0%
6583	GLP CAP/FIN I 5.625% Sep34	0.0%
6584	REPUBLIC OF C 1.125% 19Jun29	0.0%
6585	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6586	COX COMMUN IN 4.7% Dec42	0.0%
6587	BPCE SFH 0.01% Mar28	0.0%
6588	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6589	ORACLE CORP 2.95% Apr30	0.0%
6590	INT BK RECON& 0.01% Apr28	0.0%
6591	COUNCIL OF EU % Apr28 EMTN	0.0%
6592	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6593	UNION PAC COR 3.799% Oct51	0.0%
6594	EUROPEAN INVE % 15May28 EMTN	0.0%
6595	KERING 1.875% May30 EMTN	0.0%
6596	HYDRO-QUEBEC 6% Feb40	0.0%
6597	BERKSHIRE HAT 1.5% Mar30	0.0%
6598	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6599	VINCI SA 1.75% Sep30 EMTN	0.0%
6600	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6601	INVESTBNK BER 0.01% Apr28	0.0%
6602	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6603	FREDDIE MAC 6.75% Sep29	0.0%
6604	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6605	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6606	BANK OF MONTR 4.709% Dec27	0.0%
6607	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6608	EMIRATES TELE 0.375% May28 EMTN	0.0%
6609	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6610	NORDRHEIN-WES 1.55% Jun48	0.0%
6611	CANADA HOUSIN 3.95% 15Jun28	0.0%
6612	AMAZON.COM IN 2.5% Jun50	0.0%
6613	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6614	STATE GRID OS 0.419% Sep28	0.0%
6615	IBERDROLA INT VAR PERP	0.0%
6616	SANOFI SA 1.5% Apr30 EMTN	0.0%
6617	ING BANK NV 0.75% Feb29 EMTN	0.0%
6618	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6619	FLUVIUS 0.25% Jun28 EMTN	0.0%
6620	MCDONALD S CO 3% May34	0.0%
6621	BAWAG PSK 2% Aug32 EMTN	0.0%
6622	EUROPEAN INVE 0.25% 20Jan32	0.0%
6623	BANK OF AMER VAR Mar32	0.0%
6624	BPIFRANCE % May28 EMTN	0.0%
6625	DUKE ENERGY C 2.55% Apr31	0.0%
6626	ELEVANCE HEAL 2.55% Mar31	0.0%
6627	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6628	WESTLAKE CHEM 1.625% Jul29	0.0%
6629	ALIAXIS HLDG 0.875% Nov28	0.0%
6630	FIRMENICH 1.75% Apr30	0.0%
6631	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6632	BARCLAYS PLC VAR Aug29	0.0%
6633	NRW.BANK 0.625% Feb29 EMTN	0.0%
6634	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6635	VILLE DE PARI 3.75% May40 EMTN	0.0%
6636	ORANGE 1.375% Jan30 EMTN	0.0%
6637	IBM CORP 4% Feb43	0.0%
6638	AT&T INC 4.55% Mar49	0.0%
6639	JPMORGAN CHAS 6.4% May38	0.0%
6640	GROUPE VYV 1.625% Jul29	0.0%
6641	AT&T INC 4.875% Jun44	0.0%
6642	APPLE INC 3% Nov27	0.0%
6643	RHEINLAND-PFA 0.375% Apr41	0.0%
6644	AMERICA MOVIL 4.375% Aug41	0.0%
6645	ASAHI GROUP 0.541% Oct28	0.0%
6646	CONSOLIDATED 6.3% Aug37	0.0%
6647	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6648	MEDTRONIC INC 4.15% Oct53	0.0%
6649	TARGA RES PRT 4.875% Feb31	0.0%
6650	SANOFI SA 1.375% Mar30	0.0%
6651	SAMPO OYJ VAR Sep52 EMTN	0.0%
6652	BANK OF NY ME VAR Oct34	0.0%
6653	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6654	AMERICAN HOND 0.3% Jul28	0.0%
6655	CAJA RURAL NA 0.75% Feb29	0.0%
6656	BAT CAPITAL C 7.081% Aug53	0.0%
6657	QATAR 6.4% 20Jan40	0.0%
6658	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6659	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
6660	KRAFT HEINZ F 7.125% Aug39	0.0%
6661	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6662	JOHNSON&JOHNS 3.55% Mar36	0.0%
6663	ALLIANZ SE VAR Sep49	0.0%
6664	ARTHUR J GALL 6.75% Feb54	0.0%
6665	SWISSCOM FIN 0.375% Nov28	0.0%
6667	NRW.BANK 2.875% Sep39 EMTN	0.0%
6668	STRYKER CORP 0.75% Mar29	0.0%
6669	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6670	VONOVIA SE 0.25% Sep28	0.0%
6671	COVENTRY BDG 0.01% Jul28	0.0%
6672	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6673	HSBC HLDGS PL 6.5% Sep37	0.0%
6674	BNG BANK NV % Aug28 EMTN	0.0%
6675	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6676	PHILIP MORRIS 6.375% May38	0.0%
6677	JOHNSON&JOHNS 3.6% Feb45	0.0%
6678	SCE REC FUND 4.697% Jun40	0.0%
6679	WELLS FARGO C VAR Oct34	0.0%
6680	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6681	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6682	AFRICAN DEV B 0.5% Mar29	0.0%
6683	REPUBLIK OEST 0.7% 20Apr71	0.0%
6684	NYKREDIT 1% Jan30	0.0%
6685	ALLIANZ SE VAR Jul50 EMTN	0.0%
6686	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6687	HANNOVER RUEC VAR Oct40	0.0%
6688	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6689	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6690	HANNOVER RUEC VAR Oct39	0.0%
6691	NOVARTIS FINA % Sep28	0.0%
6692	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
6693	ASML HOLDING 0.625% May29	0.0%
6694	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6695	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6696	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6697	BERTELSMANN S 1.5% May30 EMTN	0.0%
6698	DT MIDSTREAM 4.125% Jun29	0.0%
6699	AMERICAN TOWE 0.875% May29	0.0%
6700	URW SE 1.875% Jan31 EMTN	0.0%
6701	SAP SE 1.625% Mar31	0.0%
6702	AT&T INC 3.15% Sep36	0.0%
6703	SAGAX EURO MT 1% May29 EMTN	0.0%
6704	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6705	FEDERATION OF 3.766% 15Jan41	0.0%
6706	COVIVIO 1.625% Jun30	0.0%
6707	SIEMENS FINAN 1% Feb30	0.0%
6708	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6709	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6710	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6711	UNEDIC % 25Nov28 EMTN	0.0%
6712	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6713	RENTENBANK % Dec28 EMTN	0.0%
6714	FINNVERA PLC 0.375% Apr29	0.0%
6715	JBS/FOODS/FOO 7.25% Nov53	0.0%
6716	AMAZON.COM IN 5.45% Nov55	0.0%
6717	BAYER AG 1.125% Jan30	0.0%
6718	BPCE SFH 1.125% Apr30	0.0%
6719	EUROPEAN INVE 0.05% 13Oct34	0.0%
6720	YORKSHRE BLD 0.01% Nov28	0.0%
6721	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6722	CAPGEMINI SE 2.375% Apr32	0.0%
6723	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6724	PULTE HOMES I 6.375% May33	0.0%
6725	SNAM 0.75% Jun29 EMTN	0.0%
6726	ENEL FIN INTL 0.625% May29	0.0%
6727	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6728	NRW.BANK 0.375% May29 EMTN	0.0%
6729	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6730	BEST BUY CO I 1.95% Oct30	0.0%
6731	FREDDIE MAC 0% Nov38 EMTN	0.0%
6732	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6733	MORGAN STANLE VAR Oct33	0.0%
6734	POTOMAC ELEC 4.15% Mar43	0.0%
6735	EUROPEAN INVE 3.625% 15Jul30	0.0%
6736	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6737	CAISSE FRANCA 3.125% 17May39	0.0%
6738	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6739	SWEDBANK HYPO 3% Mar28	0.0%
6740	ENBRIDGE INC 6.7% Nov53	0.0%
6741	BASF SE 1.5% Mar31	0.0%
6742	GOVERNMENT OF 2.44% 17Jun77	0.0%
6743	BNP PARIBAS VAR Jul30 EMTN	0.0%
6744	VERIZON COMM 1.25% Apr30	0.0%
6745	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6746	FANNIE MAE 5.625% Jul37	0.0%
6747	GDF SUEZ 5% Oct60 EMTN	0.0%
6748	TESCO PROP FI 5.4111% Jul44	0.0%
6749	REPUBLIC OF L % 24Jan29	0.0%
6750	ENEL SPA VAR PERP	0.0%
6751	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6752	INSTITUTO DE 3.8% 31May29	0.0%
6753	COCA-COLA CO/ 0.125% Mar29	0.0%
6754	DANONE 0.395% Jun29 EMTN	0.0%
6755	CAISSE D AMOR 0.6% 25Nov29	0.0%
6756	SUEZ 2.875% May34 EMTN	0.0%
6757	ING GROEP NV VAR Nov30 EMTN	0.0%
6758	BANK OF AMER VAR Jun41	0.0%
6759	LA MONDIALE 2.125% Jun31	0.0%
6760	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6761	DEUTSCHE WOHN 1.5% Apr30	0.0%
6762	MOODY S CORP 0.95% Feb30	0.0%
6763	CCEP FINANCE 0.5% Sep29	0.0%
6764	ALLIANZ 1.375% Apr31 EMTN	0.0%
6765	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6766	SNCF RESEAU 1.125% May30 EMTN	0.0%
6767	SIKA CAPITAL 1.5% Apr31	0.0%
6768	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6769	ORACLE CORP 2.875% Mar31	0.0%
6770	BAT CAPITAL C 6.421% Aug33	0.0%
6771	JAPAN JGB 2.2% 20Sep27	0.0%
6772	THE UNITED ST TSY 3.75% 15Aug27	0.0%
6773	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6774	FANNIE MAE 6.25% May29	0.0%
6775	BANCO SANTAND 0.25% Jul29	0.0%
6776	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6777	AVALONBAY COM 4.35% Apr48	0.0%
6778	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6779	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
6780	DP WORLD LTD 6.85% Jul37	0.0%
6781	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
6782	RTX CORP 7.2% Aug27	0.0%
6783	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6784	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6785	TRANSCONT GAS 5.75% Mar56	0.0%
6786	ONEOK INC 6.05% Sep33	0.0%
6787	HOME DEPOT IN 4.95% Sep52	0.0%
6788	RIO TINTO ALC 6.125% Dec33	0.0%
6789	REPUBLIC OF H 2.25% 22Jun34	0.0%
6790	UNITED OVERSE 0.1% May29	0.0%
6791	PRAEMIA HEALT 0.875% Nov29	0.0%
6792	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6793	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6794	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6795	ARKEA HL 1.75% May32	0.0%
6796	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6797	EIB 1% Mar31 EMTN	0.0%
6798	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
6799	COCA-COLA CO/ 1.25% Mar31	0.0%
6800	ALPHABET INC 4.375% Nov64	0.0%
6801	ILE DE FRANCE 3.8% May45	0.0%
6802	CZECH GAS NET 0.45% Sep29	0.0%
6803	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
6804	SFIL SA 0.05% Jun29 EMTN	0.0%
6805	CRED AGRICOLE 2.5% Apr34	0.0%
6806	HASBRO INC 6.35% Mar40	0.0%
6807	ARKEA HL 0.125% Jul29	0.0%
6808	SOCIETE GENER 0.125% Jul29	0.0%
6809	REPUBLIC OF P 5.5% 18Mar54	0.0%
6810	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6811	ROMANIA GOVT 4.15% Jan28	0.0%
6812	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6813	UNICAJA ES 0.25% Sep29	0.0%
6814	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6815	REPUBLIC OF I 7.5% 15Jun35	0.0%
6816	MASS MUTUAL L 3.729% Oct70	0.0%
6817	CAIXABANK 1.625% Jul32 EMTN	0.0%
6818	ROMANIA 7.125% 17Jan33	0.0%
6819	STATE STREET VAR Nov34	0.0%
6820	APPLE INC 3.85% May43	0.0%
6821	CAPGEMINI SE 1.125% Jun30	0.0%
6822	DUKE ENERGY F 5.875% Nov33	0.0%
6823	MASS MUTUAL L 3.375% Apr50	0.0%
6824	LAND BERLIN 0.05% Aug40	0.0%
6825	NZ LGFA BOND 4.7% Aug28	0.0%
6826	JUNTA ANDALUC 3.2% Apr30	0.0%
6827	GIVAUDAN FIN 1.625% Apr32	0.0%
6828	EUROPEAN INVE 0.05% 15Nov29	0.0%
6829	KFW 0.375% Apr30 EMTN	0.0%
6830	CONFEDERATION 0.875% 22May47	0.0%
6831	EP INFRASTRUC 1.816% Mar31	0.0%
6832	COM BK AUSTRA 0.125% Oct29	0.0%
6833	ABN AMRO 1% Apr31 EMTN	0.0%
6834	TESCO PROPERT 7.6227% Jul39	0.0%
6835	GE HEALTHCARE 5.905% Nov32	0.0%
6836	POLAND 2.375% 18Jan36 EMTN	0.0%
6837	BAT CAPITAL C 6.343% Aug30	0.0%
6838	FARMERS EXCH 7.05% Jul28	0.0%
6839	REPUBLIC OF L 3.5% 02Oct35	0.0%
6840	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6841	PHILIP MORRIS 5.625% Sep33	0.0%
6842	CTE CO TRANSP 2.125% Jul32	0.0%
6843	FLOWERS FOODS 2.4% Mar31	0.0%
6844	OVINTIV INC 6.25% Jul33	0.0%
6845	PHILIP MORRIS 5.75% Nov32	0.0%
6846	BANK NOVA SCO 0.01% Sep29	0.0%
6847	US BANCORP VAR Oct33	0.0%
6848	EDISON INTL 6.25% Mar30	0.0%
6849	AMERICAN TOWE 0.95% Oct30	0.0%
6850	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6851	BPIFRANCE 0.05% Sep29 EMTN	0.0%
6852	SVENSKA HNDLS 0.5% Feb30	0.0%
6853	THERMO FISHER 0.8% Oct30	0.0%
6854	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6855	REPUBLIC OF L 0.25% 23Jan30	0.0%
6856	APA CORP 6.1% Feb35	0.0%
6857	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6858	JOHNSON&JOHNS 3.7% Feb55	0.0%
6859	UNEDIC 1.5% Apr32 EMTN	0.0%
6860	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6861	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6862	NIEDERSACHSEN 0.125% Jan30	0.0%
6863	AVINOR AS 0.75% Oct30 EMTN	0.0%
6864	SLOVENIA 1.5% 25Mar35	0.0%
6865	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
6866	PACIFIC GAS&E 6% Aug35	0.0%
6867	PROCTER & GAM 0.35% May30	0.0%
6868	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6869	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6870	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6871	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6872	AMERICA MOVIL 6.125% Mar402	0.0%
6873	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6874	ABN AMRO 1.125% Jan32	0.0%
6875	AVNET INC 6.25% Mar28	0.0%
6876	NATWEST GROUP VAR Sep29	0.0%
6877	BLUE OWL CRED 7.95% Jun28	0.0%
6878	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6879	JPMORGAN CHAS VAR Apr35	0.0%
6880	NATIONAL FUEL 5.95% Mar35	0.0%
6881	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
6882	CRDT AGR ASSR 1.5% Oct31	0.0%
6883	KINGDOM OF NO 3.5% 06Oct42	0.0%
6884	MORGAN STANLE VAR Feb31	0.0%
6885	EXELON CO VAR Mar55	0.0%
6886	SLOVAK REPUBL 1% 12Jun28	0.0%
6887	BP CAPITAL PL 1.231% May31 EMTN	0.0%
6888	APA CORP 6.75% Feb55	0.0%
6889	AGENCE FRANCA 1.625% May32	0.0%
6890	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6891	BAT CAPITAL C 5.625% Aug35	0.0%
6892	TELEFONICA EM 1.807% May32 EMTN	0.0%
6893	SUTTER HEALTH 5.537% Aug35	0.0%
6894	INT BK RECON& 2.9% Jan33 EMTN	0.0%
6895	KFW 1.125% Sep32 EMTN	0.0%
6896	COOPERATIEVE 1.25% May32 EMTN	0.0%
6897	RENTENBANK 5% Oct33	0.0%
6898	AGENCE FRANCA 0.5% May30 EMTN	0.0%
6899	IBM CORP 3.8% Feb45	0.0%
6900	BANCO SANTAND 0.875% May31 EMTN	0.0%
6901	CRED MUTUEL H 0.125% Jan30	0.0%
6902	PRUDENTIAL FI VAR Sep52	0.0%
6903	INT BK RECON& % Feb30	0.0%
6904	BAT CAPITAL C 5.35% Aug32	0.0%
6905	FAIRFAX FINL 6% Dec33	0.0%
6906	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
6907	DOMINION RESO 5.95% Jun35	0.0%
6908	REGAL REXNORD 6.05% Apr28	0.0%
6910	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
6911	IBERDROLA FIN 1.375% Mar32	0.0%
6912	NEXTERA ENERG VAR Aug55	0.0%
6913	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
6914	TVA 5.25% Sep39	0.0%
6915	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
6916	US BANCORP VAR Jun34	0.0%
6917	EUROPEAN INVE 2.625% 15Oct29	0.0%
6918	OTIS WORLDWID 5.25% Aug28	0.0%
6919	E.ON SE 3.448% Jan34 EMTN	0.0%
6920	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
6921	BERKSHIRE HAT 2% Mar34	0.0%
6922	REPUBLIC OF B 0.375% 23Sep30	0.0%
6923	BERKSHIRE HAT 4.3% May43	0.0%
6924	KLEPI 1.625% Dec32 EMTN	0.0%
6926	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
6927	CTP NV 1.5% Sep31 EMTN	0.0%
6928	MERRILL LYNCH 6.11% Jan37	0.0%
6929	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
6930	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
6931	PHILIP MORRIS 5.125% Feb30	0.0%
6932	PFAND SCHWZ H 1.5% Aug33	0.0%
6933	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
6934	LYB INT FIN I 6.15% May35	0.0%
6935	COFIROUTE SA 1% May31 EMTN	0.0%
6936	AT&T INC TSY 5.15% Feb50	0.0%
6937	AMERICAN EXPR VAR Apr36	0.0%
6938	NATIONAL FUEL 5.5% Mar30	0.0%
6939	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
6940	NORDEA KIINNI 1.375% Feb33	0.0%
6941	DZ HYP AG 0.01% Mar30	0.0%
6942	INT BK RECON& 2.9% Feb34	0.0%
6943	EUROFIMA 0.1% May30 EMTN	0.0%
6944	ITALIAN REPUB 5.375% 15Jun33	0.0%
6945	REGION WALLON 3.5% Mar43	0.0%
6946	ROYALTY PHARM 5.15% Sep29	0.0%
6947	OMV AG 3.125% Nov33 EMTN	0.0%
6948	URW SE 1.375% Dec31 EMTN	0.0%
6949	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
6950	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
6951	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
6952	UPJOHN FINANC 1.908% Jun32	0.0%
6953	AIRCASTLE LTD 6.5% Jul28	0.0%
6954	ST JOSEPH HLT 5.403% Oct33	0.0%
6955	SAN DIEGO G & 4.95% Aug28	0.0%
6956	BHP FINANCE U 5% Feb30	0.0%
6957	PROSUS NV 2.031% Aug32	0.0%
6958	AUTONATION IN 5.89% Mar35	0.0%
6959	TARGA RESOURC 5.65% Feb36	0.0%
6960	EUROPEAN UNIO 0.75% 04Jan47	0.0%
6961	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
6962	TENNET NET BV 2.75% May42 EMTN	0.0%
6963	BANCO SANTAND 0.125% Jun30	0.0%
6964	ELI LILLY & C 4.9% Feb32	0.0%
6965	LAND SCHLES-H 0.01% May30	0.0%
6966	PEOPLE S REPU 0.25% 25Nov30	0.0%
6967	EQUINOR ASA 1.375% May32 EMTN	0.0%
6968	DIAMONDBACK E 5.55% Apr35	0.0%
6969	LEIDOS INC 5.4% Mar32	0.0%
6970	HCA INC 5.6% Apr34	0.0%
6971	PRINCIPAL FIN 5.375% Mar33	0.0%
6972	TARGET CORP 5.25% Feb36	0.0%
6973	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
6974	AMGEN INC 2.45% Feb30	0.0%
6975	PHILIP MORRIS 4.875% Feb28	0.0%
6976	GUARDIAN LIFE 5.55% Oct27	0.0%
6977	ROYAL CARIBBE 5.5% Apr28	0.0%
6978	US BANCORP VAR Jun29	0.0%
6979	BANK OF MONTR 4.537% Dec28	0.0%
6980	CVS HEALTH CO 5.25% Feb33	0.0%
6981	EVERGY INC VAR Jun55	0.0%
6982	WELLS FARGO C VAR Apr36	0.0%
6983	BANK NOVA SCO VAR Feb29	0.0%
6984	CVS HEALTH CO 5.7% Jun34	0.0%
6985	US BANCORP VAR Feb31	0.0%
6986	ENGIE 0.5% Oct30 EMTN	0.0%
6987	NEXTERA ENERG 4.9% Feb28	0.0%
6988	GENERAL MOTOR 5.35% Apr28	0.0%
6989	TOTALENERGIES VAR PERP	0.0%
6990	UNITED TECH C 5.7% Apr40	0.0%
6991	VERIZON COMM 2.875% Jan38	0.0%
6992	MORGAN STANLE VAR Apr36	0.0%
6993	JOHN DEERE CA 4.9% Mar31	0.0%
6994	ESSENTIAL UTI 4.8% Aug27	0.0%
6995	BOOKING HLDS 3.875% Mar45	0.0%
6996	LAND BERLIN 0.01% Jul30	0.0%
6997	BLACK HILLS C 6% Jan35	0.0%
6998	PHILLIPS EDIS 5.25% Aug32	0.0%
6999	BANCO SANTAND 1% Nov31 EMTN	0.0%
7000	PCHTREE FDG T 6.012% May35	0.0%
7001	ROMANIA 6.625% 16May36	0.0%
7002	IBM CORP 4.65% Feb28	0.0%
7003	SOCIETE GENER 1.75% May34	0.0%
7004	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
7005	THERMO FISHER 0.875% Oct31	0.0%
7006	JPMORGAN CHAS VAR Apr36	0.0%
7007	TELE2 AB 0.75% Mar31 EMTN	0.0%
7008	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
7009	NORDRHEIN-WES 0.625% Jul31	0.0%
7010	HOST HOTELS 5.7% Jun32	0.0%
7011	COREBRIDGE FI VAR Dec52	0.0%
7012	LA POSTE SA 1.375% Apr32 EMTN	0.0%
7013	BROOKFIELD AS 5.795% Apr35	0.0%
7014	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
7015	HA SUST INF C 6.15% Jan31	0.0%
7016	BPCE SFH 0.01% May30 EMTN	0.0%
7017	MOTOROLA SOLU 5.2% Aug32	0.0%
7018	ENTERGY ARKAN 5.45% Jun34	0.0%
7019	KITE REALTY G 5.2% Aug32	0.0%
7020	APRR SA 1.5% Jan33 EMTN	0.0%
7021	NEXTERA ENERG 4.685% Sep27	0.0%
7023	KOMMUNINVEST 0.75% May28	0.0%
7024	BORGWARNER IN 1% May31	0.0%
7025	SOUTHERN CAL 5.45% Jun31	0.0%
7026	ATMOS ENERGY 5.2% Aug35	0.0%
7027	STRYKER CORP 1% Dec31	0.0%
7028	INTEL CORP 5.2% Feb33	0.0%
7029	FEDERAL HOME 4.5% 10Mar28	0.0%
7030	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7031	WASTE CONNECT 5.25% Sep35	0.0%
7032	TORONTO DOM B 4.693% Sep27	0.0%
7033	ENEL FIN INTL 6% Oct39	0.0%
7034	LAND BERLIN 1.3% Jun33	0.0%
7035	LAND BADEN-WU 0.01% Sep30	0.0%
7036	CAISSE FRANCA 0.01% 24Jun30	0.0%
7038	MARS INC 5% Mar32	0.0%
7039	ALTRIA GROUP 5.8% Feb39	0.0%
7040	ONCOR ELECTRI 5.35% Apr35	0.0%
7041	AFD 1.375% Jul32	0.0%
7042	MUTUELLE ASSU VAR Jun52	0.0%
7043	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7044	GERDAU TRADE 5.75% Jun35	0.0%
7045	IBM CORP 5% Feb32	0.0%
7046	ALPHABET INC 4% May54	0.0%
7047	DELL INT / EM 5% Apr30	0.0%
7048	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7049	LVMH MOET HEN 0.375% Feb31	0.0%
7050	UNITED PARCEL 5.25% May35	0.0%
7051	EVERGY KANSAS 4.7% Mar28	0.0%
7052	MARS INC 4.8% Mar30	0.0%
7053	SEMPRA VAR Oct54	0.0%
7055	PHILIP MORRIS 5.125% Nov27	0.0%
7056	AES CORP/THE 5.45% Jun28	0.0%
7057	ACEA SPA 0.25% Jul30 EMTN	0.0%
7058	KEYCORP VAR Apr31	0.0%
7059	FAIRFAX FINL 5.75% May35	0.0%
7060	AT&T INC 4.25% Jun43	0.0%
7061	HCA INC 5.45% Sep34	0.0%
7062	GEM DT LAENDE 0.01% Aug30	0.0%
7063	ABN AMRO BANK 1.375% Jan34	0.0%
7064	MOTOROLA SOLU 4.85% Aug30	0.0%
7065	DEVON ENERGY 5.4% Feb35	0.0%
7066	INTER-AMERICA 4.25% Feb29	0.0%
7067	REPUBLIC OF P 3.875% 07Jul37	0.0%
7068	REPUBLIC OF C 1.125% 04Mar33	0.0%
7069	CON EDISON CO 6.15% Nov52	0.0%
7070	TENN VALLEY A 4.875% May35	0.0%
7071	COOPERATIEVE 0.75% Mar32	0.0%
7072	PG&E WILDFIRE 4.451% Dec47	0.0%
7073	PSEG POWER LL 5.2% May30	0.0%
7074	RHEINLAND-PFA 0.75% Feb32	0.0%
7076	LEIDOS INC 5.5% Mar35	0.0%
7077	MOLEX ELECT T 4.75% Apr28	0.0%
7078	THERMO FISHER 4.8% Nov27	0.0%
7079	CVS HEALTH CO 5.45% Sep35	0.0%
7080	PSEG POWER LL 5.75% May35	0.0%
7081	EXPORT DEV CA 4.125% Feb29	0.0%
7082	AIR PROD & CH 4.9% Oct32	0.0%
7083	FLORIDA GAS T 5.75% Jul35	0.0%
7084	INTERSTATE P& 5.6% Jun35	0.0%
7085	ARIZONA PUB S 5.55% Aug33	0.0%
7086	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7087	HP ENTERPRISE 5.25% Apr33	0.0%
7088	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7089	BAT INTL FINA 4.448% Mar28	0.0%
7090	MORGAN STANLE VAR Jul29	0.0%
7091	WASTE MANAGEM 4.875% Feb34	0.0%
7092	INT BK RECON& 3% Jul35	0.0%
7093	DH EUROPE 0.75% Sep31	0.0%
7094	OMV AG 3.875% Nov40 EMTN	0.0%
7095	PUGET ENERGY 5.725% Mar35	0.0%
7096	PHILLIPS 66 C VAR Mar56	0.0%
7097	AGILENT TECH 4.2% Sep27	0.0%
7098	ROYAL BK CANA 5.2% Aug28	0.0%
7099	SHERWIN-WILLI 4.3% Aug28	0.0%
7100	BACARDI-MARTI 5.55% Feb30	0.0%
7101	HA SUST INF C 6.375% Jul34	0.0%
7102	CAN IMPERIAL VAR Sep28	0.0%
7103	TEXTRON INC 5.5% May35	0.0%
7104	WALMART INC 3.95% Sep27	0.0%
7105	FIDELITY NATL 4.45% Mar28	0.0%
7106	QUANTA SERVIC 4.3% Aug28	0.0%
7107	ABBVIE INC 5.05% Mar34	0.0%
7108	GEN MOTORS FI 4.75% Apr29	0.0%
7109	AMERICAN HOND 4.55% Apr28	0.0%
7110	MARS INC 5.2% Mar35	0.0%
7111	WALT DISNEY C 2.65% Jan31	0.0%
7112	YALE UNIVERSI 4.701% Apr32	0.0%
7113	MPLX LP 4.8% Feb31	0.0%
7114	CANADIAN NATL 5% Dec29	0.0%
7115	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7116	PACIFIC GAS&E 5% Jun28	0.0%
7117	BPCE SFH 0.125% Dec30	0.0%
7118	EUROPEAN INVE 4.375% 10Oct31	0.0%
7119	TAKEDA PHARM 1.375% Jul32	0.0%
7120	ALTRIA GROUP 5.625% Feb35	0.0%
7121	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7122	EQUINOR ASA 4.5% Sep30	0.0%
7123	BROADCOM INC 3.5% Feb41	0.0%
7124	CODELCO INC 6.3% Sep53	0.0%
7125	SOUTHERN CAL 5.2% Jun33	0.0%
7126	NEVADA POWER VAR May55	0.0%
7127	UNITEDHEALTH 5.3% Jun35	0.0%
7128	ONTARIO TEACH 0.05% Nov30	0.0%
7129	NATL RURAL UT 4.15% Aug28	0.0%
7130	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7131	PACCAR FINL C 4% Aug28	0.0%
7132	WELLS FARGO C VAR Jan31	0.0%
7133	FIRST CITIZEN VAR Mar31	0.0%
7134	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7135	BMW US CAP LL 4.3% Mar28	0.0%
7136	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7137	CITIGROUP INC VAR Jun35	0.0%
7138	ECOLAB INC 5.15% Jun33	0.0%
7139	AMERICAN EXPR VAR Feb29	0.0%
7140	PFANDBRIEFZEN 1.375% Nov27	0.0%
7141	BK OF AMERICA 5.875% Feb42	0.0%
7142	HP ENTERPRISE 4.05% Sep27	0.0%
7143	HERA SPA 0.25% Dec30 EMTN	0.0%
7144	MORGAN STANLE VAR Jan31	0.0%
7145	CAN IMPERIAL VAR Sep30	0.0%
7146	ARES CAPITAL 5.5% Sep30	0.0%
7147	ESSENTIAL UTI 5.25% Aug35	0.0%
7148	BALTIMORE GAS 5.45% Jun35	0.0%
7149	REPUBLIC OF P 4.625% 14Apr31	0.0%
7150	BANK NOVA SCO VAR Sep28	0.0%
7151	ECOLAB INC 5.35% Jun36	0.0%
7152	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7153	MPLX LP 5.5% Jun34	0.0%
7154	BAYER AG 1.375% Jul32	0.0%
7155	DOW CHEMICAL 5.65% Mar36	0.0%
7156	UBER TECHNOLO 4.5% Aug29	0.0%
7157	AIRBNB INC 4.4% Mar29	0.0%
7158	CARNIVAL CORP 5.125% May29	0.0%
7159	CHARLES SCHWA VAR May30	0.0%
7160	REPUBLIC OF P 5.5% 04Apr53	0.0%
7161	STARBUCKS COR 4.5% May28	0.0%
7162	PHILIP MORRIS 0.8% Aug31	0.0%
7163	RGA GLOBAL 5.1% May31	0.0%
7164	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7165	MATTEL INC 5.875% Dec27	0.0%
7166	PNC FINANCIAL VAR May31	0.0%
7167	RALPH LAUREN 5% Jun32	0.0%
7168	ASSURANT INC 5.55% Feb36	0.0%
7169	AT&T INC TSY 3.8% Dec57	0.0%
7170	TOLL BR FIN C 5.6% Jun35	0.0%
7171	CONSTELLATION 4.8% May30	0.0%
7172	MCDONALD S CO 4.4% Feb31	0.0%
7173	CHICAGO-A-TXB 5.879% Jan31	0.0%
7174	CIGNA GROUP/T 4.875% Sep32	0.0%
7175	CHARLES SCHWA VAR May37	0.0%
7176	ECOLAB INC 4.6% Jun29	0.0%
7177	MERCK & CO IN 4.3% May28	0.0%
7178	DTE ENERGY CO VAR Jul58	0.0%
7179	NYSEG STORM F 4.866% May32	0.0%
7180	NETFLIX INC 4.875% Jun30	0.0%
7181	CIGNA GROUP/T 4.375% Oct28	0.0%
7182	TOYOTA MTR CR 4.25% May28	0.0%
7183	RHEINLAND-PFA 0.01% Jan31	0.0%
7184	TORONTO DOM B 4.808% Jun30	0.0%
7185	AMERICAN WATE 4.625% Jun29	0.0%
7186	ASCOT GROUP L VAR Jun35	0.0%
7187	BANK OF AMER VAR Jan36	0.0%
7188	ROPER TECHNOL 4.25% Sep28	0.0%
7189	SASKATCHEWAN 4.65% Jan30	0.0%
7190	PEPSICO INC 5.5% Jan40	0.0%
7191	KINDER MORGAN 5% Feb29	0.0%
7192	DNB BOLIGKRED 0.01% Jan31	0.0%
7193	COUSINS LP 5.25% Jul30	0.0%
7194	BANK OF NY ME VAR Jun36	0.0%
7195	MORGAN STANLE VAR Jan36	0.0%
7196	REPUBLIC OF S 2.25% 01Jul40	0.0%
7197	BMW US CAP LL 4.4% Mar29	0.0%
7198	M&T BANK CORP VAR Jul31	0.0%
7199	JPMORGAN CHAS VAR Jan36	0.0%
7200	AMERICAN HOND 5.2% Apr33	0.0%
7201	ECOLAB INC 4.8% Jun31	0.0%
7202	PNC FINANCIAL VAR Oct29	0.0%
7203	GATX CORP 4.55% Nov28	0.0%
7204	WELLS FARGO C VAR May29	0.0%
7205	MPLX LP 5.4% Sep35	0.0%
7206	BACARDI LTD 4.7% May28	0.0%
7207	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7208	BARINGS BDC I 5.2% Sep28	0.0%
7209	CITIGROUP INC VAR Sep30	0.0%
7210	HYUNDAI CAP A 4.9% Jun28	0.0%
7211	NEW YORK LIFE 3.9% Oct27	0.0%
7212	UNEDIC % 19Nov30 EMTN	0.0%
7213	BNG BANK NV % Jan31 EMTN	0.0%
7214	JPMORGAN CHAS VAR Jan29	0.0%
7215	REPUBLIC OF C 0.83% 02Jul31	0.0%
7216	KENVUE INC 4.85% May32	0.0%
7217	BAXTER INTL 4.45% Feb29	0.0%
7218	CAN IMPERIAL VAR Jun29	0.0%
7219	NNN REIT 4.6% Feb31	0.0%
7220	AIRBNB INC 4.65% Mar31	0.0%
7221	BALTIMORE GAS 5.15% Jun33	0.0%
7222	PACIFIC LIFE 4.9% Jan29	0.0%
7223	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7224	BANK OF AMER VAR Jan29	0.0%
7225	KINDER MORGAN 5.4% Feb34	0.0%
7226	BANK OF MONTR VAR Mar30	0.0%
7227	MASTERCARD IN 4.325% Jun28	0.0%
7228	LOWE S COS IN 3.95% Oct27	0.0%
7229	DELTA AIR LIN 4.95% Jul28	0.0%
7230	MERCK & CO IN 4.95% May33	0.0%
7231	SAMMONS FIN G 5.05% Jan28	0.0%
7232	ARES STRATEGI 5.8% Sep30	0.0%
7233	DELL INT / EM 4.15% Feb29	0.0%
7234	CROWN CASTLE 3.65% Sep27	0.0%
7235	BPCE 0.25% Jan31	0.0%
7236	WRKCO INC 4% Mar28	0.0%
7237	BANK OF AMER VAR Mar29	0.0%
7238	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7239	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7240	CATERPILLAR F 4.2% May28	0.0%
7241	MERCK & CO IN 5.2% May36	0.0%
7242	WESTERN MIDST 4.8% Mar31	0.0%
7243	HP ENTERPRISE 4.15% Sep28	0.0%
7244	LAND BERLIN 3% Mar54	0.0%
7245	HYUNDAI CAP A 5.1% Jun30	0.0%
7246	PROLOGIS LP 5.25% May35	0.0%
7247	BANK OF MONTR VAR Jun29	0.0%
7248	CANADIAN NATL 5.4% Dec34	0.0%
7249	ABBVIE INC 3.775% Mar28	0.0%
7250	EQUINOR ASA 4.25% Jun28	0.0%
7251	PRINCIPAL LFE 4.65% May29	0.0%
7252	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7253	NOVARTIS CAPI 4.1% Mar29	0.0%
7254	JOHN DEERE CA 4.25% Jun28	0.0%
7255	AMERICAN HOND 4.9% Apr31	0.0%
7256	SANTANDER HOL VAR Jun30	0.0%
7257	NATL RURAL UT 4.05% Feb29	0.0%
7258	MCDONALD S CO 5% Feb36	0.0%
7259	APPLE INC 4.75% May35	0.0%
7260	CONSTELLATION 4.85% May31	0.0%
7261	GILEAD SCIENC 4.25% May28	0.0%
7262	ANHEUSER-BUSC 4.75% Jan29	0.0%
7263	SERVICENOW IN 4.25% May28	0.0%
7264	INTER-AMERICA 4.375% May31	0.0%
7265	FEDEX FREIGHT 4.3% Mar29	0.0%
7266	TARGET CORP 4.35% Jun28	0.0%
7267	CHUBB INA HLD 5.3% May36	0.0%
7268	MORGAN STANLE VAR Apr30	0.0%
7269	SOCIETE DES G % 25Nov30 EMTN	0.0%
7270	HOME DEPOT IN 5.4% Sep40	0.0%
7271	CANADA 3.245% 24Aug27	0.0%
7272	VISTRA OPERAT 4.55% Oct28	0.0%
7273	ELEMENT FLEET 4.8% May29	0.0%
7274	ERAC USA FINA 4.7% Apr31	0.0%
7275	ARES CAPITAL 5.55% Jan30	0.0%
7277	ALTRIA GROUP 4.875% Feb28	0.0%
7278	RYDER SYSTEM 4.85% Jun30	0.0%
7279	ECOLAB INC 5% Sep35	0.0%
7280	MERCK & CO IN 4.65% May31	0.0%
7281	AMPHENOL CORP 4.375% Jun28	0.0%
7282	ELI LILLY & C 4% Oct28	0.0%
7283	BANK NOVA SCO VAR Jun29	0.0%
7284	MORGAN STANLE VAR Jul34	0.0%
7285	ERAC USA FINA 4.5% Oct29	0.0%
7286	ALIMEN COUCHE 4.148% Sep28	0.0%
7287	AIR PROD & CH 4.3% Jun28	0.0%
7288	PUBLIC SERV C 4.15% Mar29	0.0%
7289	VISA INC 3.8% Feb29	0.0%
7290	VERISIGN INC 5.1% Jul31	0.0%
7291	BLOCK FINANCI 5.375% Sep32	0.0%
7292	AMERICAN EXPR VAR PERP	0.0%
7293	NEXTERA ENERG 4.4% Mar31	0.0%
7294	AMCOR FLEXIBL 4.25% Mar29	0.0%
7295	MCKESSON CORP 4.65% May30	0.0%
7296	ROYAL BK CANA VAR Jul29	0.0%
7297	SOUTHERN GAS 4.05% Sep28	0.0%
7298	EQUINOR ASA 5.125% Jun35	0.0%
7299	GILEAD SCIENC 4.4% May29	0.0%
7300	NORFOLK SOUTH 5.1% May35	0.0%
7301	TOYOTA MTR CR 4.05% Mar29	0.0%
7302	GEORGIA POWER 4% Oct28	0.0%
7303	MASTERCARD IN 4.425% Jun29	0.0%
7304	ECOLAB INC 4.3% Jun28	0.0%
7305	TRANSCANADA P 4.25% May28	0.0%
7306	VALLEY NATL B VAR Jun36	0.0%
7307	JOHN DEERE CA 4.55% Jun30	0.0%
7308	KEURIG DR PEP 4.35% May28	0.0%
7309	L-BANK FOERDE 0.01% Jan31	0.0%
7310	GEN MOTORS FI 5.1% Sep31	0.0%
7311	COLGATE-PALM 3.1% Aug27	0.0%
7312	CARLISLE COS 5.25% Sep35	0.0%
7313	AMERICAN HOME 4.95% Jun30	0.0%
7314	PFIZER INC 3.875% Nov27	0.0%
7315	ROYAL BK CANA VAR Nov28	0.0%
7316	CITIGROUP 4.75% May46	0.0%
7317	TORONTO DOM B 4.361% Apr29	0.0%
7318	PUB SVC NEW H 4.4% Jul28	0.0%
7319	CAN IMPERIAL VAR Jun32	0.0%
7320	PECO ENERGY C 5% Sep31	0.0%
7321	GOLDMAN SACHS 5.65% Sep30	0.0%
7322	CATERPILLAR F 4.3% May29	0.0%
7323	JPMORGAN CHAS VAR Mar31	0.0%
7324	CBRE SERVICES 5.5% Jun35	0.0%
7325	TRANS-ALLEGHE 5% Jan31	0.0%
7326	LYB INT FIN I 5.875% Jan36	0.0%
7327	AMERICAN EXPR VAR May30	0.0%
7328	FIDELITY NATL 4.8% Mar31	0.0%
7329	ELEVANCE HEAL 4% Sep28	0.0%
7330	EQUITABLE AME 5.125% Jun31	0.0%
7331	REPUBLIC OF P 6.2% 30Jun55	0.0%
7332	KFW 3.875% May28	0.0%
7333	NUTRIEN LTD 4.85% May31	0.0%
7334	HERCULES CAPI 6% Jun30	0.0%
7335	ENTERPRISE PR 4.3% Jun28	0.0%
7336	WELLS FARGO C VAR Sep29	0.0%
7337	AMERICAN HOND 4.8% Jul29	0.0%
7338	DIAMONDBACK E 3.25% Dec26	0.0%
7339	HOLCIM FINANC 0.5% Apr31	0.0%
7340	NVIDIA CORP 4.25% Jun28	0.0%
7341	EXPAND ENRGY 5.7% Jan35	0.0%
7342	CAN IMPERIAL VAR Sep31	0.0%
7343	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7344	CHEVRON USA I 4.3% Oct30	0.0%
7345	GEORGIA-PACIF 4.4% May29	0.0%
7346	ROYAL BK CANA VAR Apr30	0.0%
7347	BOOKING HLDS 5.375% May36	0.0%
7348	ANALOG DEVICE 4.25% Jun28	0.0%
7349	SIMON PROP GP 5.125% Oct35	0.0%
7350	TEXAS INSTRUM 4.5% May30	0.0%
7351	NOVARTIS CAPI 4.4% Mar31	0.0%
7352	TORONTO DOM B 4.109% Oct28	0.0%
7353	MORGAN STANLE VAR Apr33	0.0%
7354	ASIAN INFRAST 3.625% Sep28	0.0%
7355	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7356	CANADIAN NATL 4.35% May29	0.0%
7357	MORGAN STANLE VAR Mar47	0.0%
7358	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7359	BREMEN FREIE 1.2% Jan34	0.0%
7360	ASIAN DEV BAN 4.25% May31	0.0%
7361	PAYPAL HOLDIN 4.95% Jun31	0.0%
7362	PROLOGIS LP 4.75% Jan31	0.0%
7363	TRUIST FINANC VAR Jul30	0.0%
7364	CARDINAL HEAL 5.15% Sep35	0.0%
7365	JPMORGAN CHAS VAR Apr30	0.0%
7366	NIAGARA MOHAW 4.647% Oct30	0.0%
7367	BAKER HUGHES 4.05% Mar29	0.0%
7368	INT BK RECON& 0.75% Aug30	0.0%
7369	DUKE ENERGY O 5.3% Jun35	0.0%
7370	ACCENTURE CAP 5.3% Jul33	0.0%
7371	CENCORA INC 3.95% Feb29	0.0%
7372	JOHN DEERE CA 4.375% Oct30	0.0%
7373	BANK OF NY ME VAR Feb29	0.0%
7374	VERIZON COMM VAR May56	0.0%
7375	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7376	ONEOK INC 5.4% Oct35	0.0%
7377	BANK OF MONTR VAR Jun32	0.0%
7378	WALMART INC 4% Apr29	0.0%
7379	AMERICAN EXPR VAR Feb32	0.0%
7380	EOG RESOURCES 4.375% Apr30	0.0%
7381	SPAREBANK1BOK 0.125% May31	0.0%
7383	WELLS FARGO C VAR May32	0.0%
7384	VENTAS REALTY 5.1% Jul32	0.0%
7385	ENBRIDGE INC 4.5% Feb31	0.0%
7386	COUNCIL OF EU 4% May29	0.0%
7387	JOHN DEERE CA 3.9% Mar29	0.0%
7388	REPUBLIC SVCS 4.75% Jul31	0.0%
7389	NEW YORK LIFE 4.2% Apr29	0.0%
7390	BMW US CAP LL 4.75% Aug28	0.0%
7391	GEN MOTORS FI 4.2% Oct28	0.0%
7392	VISTRA OPERAT 5% Apr31	0.0%
7393	GLAXOSMITHKLI 3.875% May28	0.0%
7394	GEORGIA-PACIF 4.4% Jun28	0.0%
7395	SOUTHWESTERN 5.3% May35	0.0%
7396	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7397	ABBVIE INC 4.5% Aug28	0.0%
7398	CRH AMERICA F 4.4% Feb31	0.0%
7399	ELI LILLY & C 4.15% May29	0.0%
7400	EQUINIX INC 5% Aug29	0.0%
7401	CAN PAC RR CO 4% Mar29	0.0%
7402	TEXAS INSTRUM 5.1% May35	0.0%
7403	SBL HOLDINGS 5.9% Sep28	0.0%
7404	BMW US CAP LL 5.2% Aug31	0.0%
7405	ROYAL BK CANA 0.01% Jan31	0.0%
7406	VERIZON COMM 5.25% Apr35	0.0%
7407	CHEVRON USA I 4.5% Oct32	0.0%
7408	HORACE MANN E 4.7% Oct30	0.0%
7409	MASTERCARD IN 4.6% Jun31	0.0%
7410	DELL INT / EM 4.5% Feb31	0.0%
7411	BMW US CAP LL 4.9% Aug29	0.0%
7412	ICADE 0.625% Jan31	0.0%
7413	SALESFORCE.CO 3.7% Apr28	0.0%
7414	WALT DISNEY C 3.75% Mar29	0.0%
7415	UNEDIC 1.25% 25May33 EMTN	0.0%
7416	AMERICAN WATE 5.2% Apr36	0.0%
7417	CITIGROUP INC VAR Sep36	0.0%
7418	SYNCHRONY FIN VAR Jul29	0.0%
7419	ABBVIE INC 4.875% Sep31	0.0%
7420	ESSITY AB 0.25% Feb31	0.0%
7421	ONEOK INC 4.95% Oct32	0.0%
7422	TOYOTA MTR CR 4.5% Jul29	0.0%
7423	STATE STREET VAR PERP	0.0%
7424	PRUDENTIAL FI 3.7% Mar51	0.0%
7425	UNITED PARCEL 5.95% May55	0.0%
7426	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7427	PUBLIC SERV C 5.15% Sep35	0.0%
7428	SWISS LIFE FI 0.5% Sep31	0.0%
7429	UNILEVER CAPI 3.5% Mar28	0.0%
7430	JOHNSON CONTR 1% Sep32	0.0%
7431	ONCOR ELECTRI 4.5% Mar31	0.0%
7432	FEDEX FREIGHT 4.65% Mar31	0.0%
7433	IBM CORP 4.5% Feb28	0.0%
7435	BHP FINANCE U 5.75% Sep55	0.0%
7436	ORIX CORP 4.45% Sep30	0.0%
7437	LOWE S COS IN 4% Oct28	0.0%
7438	GEORGIA-PACIF 4.95% Jun32	0.0%
7439	MEDLINE BOR/C 5% Jun31	0.0%
7440	OP MORTGAGE B 0.05% Mar31	0.0%
7441	ERAC USA FINA 5.25% Apr36	0.0%
7442	BANK OF NY ME VAR Aug30	0.0%
7443	WYNNTON FD T 5.991% Aug55	0.0%
7444	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7445	COMCAST CORP 4% Aug47	0.0%
7446	ABBVIE INC 6.1% Sep66	0.0%
7447	REGION WALLON 3.9% Jun54 EMTN	0.0%
7448	ANALOG DEVICE 4.5% Jun30	0.0%
7449	ENBRIDGE INC 4.2% Nov28	0.0%
7450	ABBVIE INC 6% Sep56	0.0%
7451	CITIGROUP INC VAR Sep31	0.0%
7452	BUNGE LTD FIN 4.8% Mar33	0.0%
7453	CHEVRON USA I 4.85% Oct35	0.0%
7454	MORGAN STANLE VAR Oct29	0.0%
7455	GOLDMAN SACHS VAR Jun32	0.0%
7456	ELI LILLY & C 4.25% Mar31	0.0%
7457	NVIDIA CORP 4.35% Jun29	0.0%
7458	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7459	SANTANDER HOL VAR Jun32	0.0%
7460	PAYPAL HOLDIN 5.55% Jun36	0.0%
7461	CATERPILLAR F 3.75% Feb29	0.0%
7462	CATERPILLAR F 4.5% May31	0.0%
7463	WEST AUST T C 3% Oct27	0.0%
7464	BANK NOVA SCO VAR Jun32	0.0%
7465	BURLINGTON NO 5.8% Mar56	0.0%
7466	ATHENE GLOBAL 5.543% Aug35	0.0%
7467	UNITEDHEALTH 5.15% Jul34	0.0%
7468	GOLDMAN SACHS VAR Jul57	0.0%
7469	FEDERAL FARM 3.75% 09Apr29	0.0%
7470	BROOKFIELD AS 6.077% Sep55	0.0%
7471	BANK OF AMER VAR Apr32	0.0%
7472	ABBVIE INC 5.3% Sep36	0.0%
7473	AMERICAN EXPR VAR Jul35	0.0%
7474	AVOLON HDGS 4.2% Apr29	0.0%
7475	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7476	KIMCO REALTY 5.3% Feb36	0.0%
7477	ABBVIE INC 5.45% Sep38	0.0%
7478	ROYAL BK CANA VAR Aug29	0.0%
7479	OAKTREE STRAT 6.19% Jul30	0.0%
7480	ALPHABET INC 3.7% Feb29	0.0%
7481	GE HEALTHCARE 4.8% Jan31	0.0%
7482	BMW US CAP LL 4.65% Mar31	0.0%
7483	1011778 BC UL 3.875% Jan28	0.0%
7484	ELI LILLY & C 4.9% Oct35	0.0%
7485	BALTIMORE GAS 6.05% Jun56	0.0%
7486	ABBVIE INC 5.05% Sep33	0.0%
7487	ABBVIE INC 4.65% Mar30	0.0%
7488	PUBLIC SERVIC 4.9% Aug35	0.0%
7489	STATE OF THE % 14Sep32	0.0%
7490	ALBERTA PROVI 3.3% Mar28	0.0%
7491	BANK OF NY ME VAR PERP	0.0%
7492	AEP TRANSMISS 5.25% Jun36	0.0%
7493	ROYAL OFFICE 5.209% Nov32-2	0.0%
7494	COMCAST CORP 5.3% May35	0.0%
7496	BRIXMOR OPERA 4.85% Feb33	0.0%
7497	US BANCORP VAR Jul37	0.0%
7498	BRIT COLUMBIA 3.9% Aug30	0.0%
7499	CONSUMERS ENE 5.05% May35	0.0%
7500	ACCENTURE CAP 5.6% Jul36	0.0%
7501	CHUBB INA HLD 2.5% Mar38	0.0%
7502	QUANTA SERVIC 5.1% Aug35	0.0%
7503	UNITEDHEALTH 4.65% Jan31	0.0%
7504	BANK OF NY ME VAR Aug34	0.0%
7505	AMAZON.COM IN 4.7% Dec32	0.0%
7506	ALPHABET INC 3.875% Nov28	0.0%
7507	BUNGE LTD FIN 5.15% Mar36	0.0%
7508	CARNIVAL CORP 5.75% Aug32	0.0%
7509	TOYOTA MTR CR 4.55% May31	0.0%
7510	BMW US CAP LL 5% Mar33	0.0%
7511	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7512	NOVARTIS CAPI 4.6% Mar33	0.0%
7513	BMW US CAP LL 5.2% Aug35	0.0%
7514	EQUINIX EU 2 5.25% Aug31	0.0%
7515	WILLIAMS COS 5.15% Mar36	0.0%
7516	VISA INC 4.4% Feb33	0.0%
7517	BROADCOM INC 2.45% Feb31	0.0%
7518	SANOFI SA 3.8% Nov28	0.0%
7519	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7520	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7521	EXPORT-IMPORT 2.46% Feb31	0.0%
7522	CAPITAL ONE F VAR Sep31	0.0%
7523	PUB SVC OKLAH 5.45% Jan36	0.0%
7524	CSX CORP 5.05% Jun35	0.0%
7525	KILROY REALTY 5.875% Oct35	0.0%
7526	NOVARTIS CAPI 5.6% Mar46	0.0%
7527	STATE STREET VAR Apr32	0.0%
7528	M&T BANK CORP VAR Jul35	0.0%
7529	COMMONWEALTH 4.55% Jun31	0.0%
7530	GOLDMAN SACHS VAR Apr29	0.0%
7531	DUKE ENERGY C 3.95% Nov28	0.0%
7532	NISOURCE INC 5.35% Jul35	0.0%
7533	JEFFERIES GRO 5.125% Apr31	0.0%
7534	VISA INC 4.7% Feb36	0.0%
7535	NOVARTIS CAPI 4.9% Mar36	0.0%
7536	BANK OF NY ME VAR Apr32	0.0%
7537	MPLX LP 6.2% Sep55	0.0%
7538	ONCOR ELECTRI 5.9% Mar56	0.0%
7539	BROADSTONE NE 5% Nov32	0.0%
7540	SAMMONS FIN G 5.1% Jun31	0.0%
7541	VISTRA OPERAT 5.25% Apr33	0.0%
7542	BANK OF AMER VAR Apr37	0.0%
7543	EQUITABLE AME 4.3% Dec28	0.0%
7544	EQUINIX INC 5.8% Aug36	0.0%
7545	TORONTO DOM B 4.866% Apr33	0.0%
7546	GEORGIA-PACIF 4.6% May31	0.0%
7547	GLOBAL PAY IN 5.4% Mar33	0.0%
7548	CONSTL ENRGY 3.9% Jan28	0.0%
7549	JOHN DEERE CA 4.375% Apr31	0.0%
7550	NETFLIX INC 5.25% Aug36	0.0%
7551	FERGUSON ENTE 4.35% Mar31	0.0%
7552	PINE ST TRST 6.223% May54	0.0%
7553	NY STATE ELEC 5.05% Aug35	0.0%
7554	VISA INC 2.75% Sep27	0.0%
7555	SYNCHRONY FIN VAR Jul36	0.0%
7556	CANADA HOUSIN 2.65% 15Dec28	0.0%
7557	ONTARIO PROVI 4.05% Apr31	0.0%
7559	SOUTHERN GAS 5.1% Sep35	0.0%
7560	REPUBLIC OF P 6.125% 14Apr56	0.0%
7561	ROYAL BK CANA VAR Aug32	0.0%
7562	GLENCORE FDG 5.2% Jul33	0.0%
7563	ROYAL BK CANA VAR May32	0.0%
7564	WELLTOWER OP 5.125% Jul35	0.0%
7565	ALABAMA POWER 4.3% Mar31	0.0%
7566	SIERRA PAC PO VAR Dec55	0.0%
7567	NORTH HAVEN P 5.125% Sep28	0.0%
7568	JOHN DEERE CA 4.2% Mar31	0.0%
7569	GEN MOTORS FI 2.7% Aug27	0.0%
7570	ENTERPRISE PR 4.6% Jan31	0.0%
7571	TOYOTA MTR CR 3.75% Jan28	0.0%
7572	DIGITAL DUTCH 1% Jan32	0.0%
7573	EXPORT DEV CA 4.25% Jul31	0.0%
7574	ROMANIA 6% 25May34	0.0%
7575	WILLIAMS COS 4.625% Jun30	0.0%
7576	NISOURCE INC 5.3% May36	0.0%
7577	WALMART INC 4.15% Apr31	0.0%
7578	GILEAD SCIENC 4.9% May34	0.0%
7579	JOHN DEERE CA 4.125% Jan29	0.0%
7580	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7581	AMERICAN HOND 5.25% Jul33	0.0%
7582	TORONTO DOM B 3.913% Jan28	0.0%
7583	INT BK RECON& 3.625% Sep29	0.0%
7584	ELI LILLY & C 4.375% May31	0.0%
7585	INTEL CORP 4.65% Jun31	0.0%
7586	CHPE LLC 5.1% Jun33	0.0%
7587	WELLTOWER OP 4.5% Jul30	0.0%
7588	DIGITAL INTRE 1.375% Jul32	0.0%
7589	SACHSEN - ANH 0.35% Feb32	0.0%
7590	NORDRHEIN-WES 2.375% May33	0.0%
7591	PNC FINANCIAL VAR Jan29	0.0%
7592	EQUINIX INC 5.5% Aug33	0.0%
7593	CAISSE FRANCA 0.01% 18Mar31	0.0%
7594	FLORIDA POWER 5.125% Jun36	0.0%
7595	COLUMBIA PIPE 4.999% Nov32	0.0%
7596	TARGA RESOURC 4.35% Jan29	0.0%
7597	FEDEX FREIGHT 4.95% Mar33	0.0%
7598	THERMO FISHER 4.902% Feb36	0.0%
7599	HONDA MOTOR C 4.688% Jul30	0.0%
7600	TOYOTA MTR CR 5% Jul33	0.0%
7601	HCA INC 5% May33	0.0%
7602	INTL DEVEL AS 3.5% Jun45	0.0%
7603	PFAND SCHWZ H 2.25% Sep37	0.0%
7604	TRUIST FINANC VAR Apr32	0.0%
7605	BANK OF MONTR VAR Jun37	0.0%
7606	CNH INDUSTRIA 4.5% Oct30	0.0%
7607	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7608	COPT DEFENSE 4.5% Oct30	0.0%
7609	WALMART INC 4.45% Apr33	0.0%
7610	INTEL CORP 5% Aug33	0.0%
7611	SPAREBANKEN N 0.375% Jan32	0.0%
7612	PLAINS ALL AM 5.6% Jan36	0.0%
7613	UDR INC 4.4% Jan29	0.0%
7614	SOUTHWESTN EL 5.2% Apr36	0.0%
7615	COUNCIL OF EU 3.625% Jan28	0.0%
7616	MERCK & CO IN 5.75% May46	0.0%
7617	CNA FINANCIAL 5.2% Aug35	0.0%
7618	DELL INT / EM 4.75% Jul31	0.0%
7619	VODAFONE GROU 4.8% Jun31	0.0%
7620	VISTRA OPERAT 5.55% Apr36	0.0%
7621	EXPORT DEV CA 4% Jun30	0.0%
7622	DELL INT / EM 4.75% Oct32	0.0%
7623	LEGRAND SA 0.375% Oct31	0.0%
7624	LAND HESSEN 0.125% Oct31	0.0%
7625	BASQUE GOV T 0.45% Apr32	0.0%
7626	PUBLIC STORAG 4.7% Feb32	0.0%
7627	AEP TEXAS 5.2% Apr36	0.0%
7628	ESM 1.625% Nov36 EMTN	0.0%
7629	ELI LILLY & C 4.65% May33	0.0%
7630	NUTRIEN LTD 5.35% May36	0.0%
7631	CANADIAN NATL 4.95% May36	0.0%
7632	BAXTER INTL 5.65% Dec35	0.0%
7633	MARSH & MCLEN 4.95% Mar36	0.0%
7634	REALTY INCOME 4.75% Apr33	0.0%
7635	GOLDMAN SACHS VAR Jun37	0.0%
7636	MERCK & CO IN 4.15% Mar31	0.0%
7637	GABX LEASING 5.3% Apr36	0.0%
7638	JOHNSON&JOHNS 1.65% May35	0.0%
7639	BANK NOVA SCO VAR Sep31	0.0%
7640	PUBLIC STORAG 4.375% Jul30	0.0%
7641	MERCK & CO IN 5.85% May56	0.0%
7642	BAXTER INTL 4.9% Dec30	0.0%
7643	VERIZON COMM 3.4% Mar41	0.0%
7644	PECO ENERGY C 4.875% Sep35	0.0%
7645	VERIZON COMM 2.375% Mar28	0.0%
7646	CALIFORNIA ST 4.05% Apr31	0.0%
7647	INT BK RECON& 1.2% Aug34	0.0%
7648	FISERV INC 4.55% Feb31	0.0%
7649	HPS CORPORATE 5.85% Jun30	0.0%
7650	CARLISLE COS 5.55% Sep40	0.0%
7651	ELEVANCE HEAL 4.6% Sep32	0.0%
7652	CANADIAN NATL 4.2% Mar31	0.0%
7653	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7654	SANTANDER HOL VAR Jun37	0.0%
7655	WALT DISNEY C 4% Mar31	0.0%
7656	WP CAREY INC 4.65% Jul30	0.0%
7657	BAKER HUGHES 3.337% Dec27	0.0%
7658	DEERE FUNDING 4.15% Oct30	0.0%
7659	INTERAMER DEV 3.5% Sep29	0.0%
7660	WALMART INC 4.75% Apr36	0.0%
7661	CNH INDUSTRIA 4.375% Mar31	0.0%
7662	LOWE S COS IN 4.25% Mar31	0.0%
7663	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7664	EDISON INTL 4.8% Mar31	0.0%
7665	AMCOR FLEXIBL 5.125% Mar36	0.0%
7666	TRUIST FINANC VAR Apr37	0.0%
7667	MUNICH RE VAR May42	0.0%
7668	NVIDIA CORP 4.5% Jun31	0.0%
7669	ASIAN INFRAST 3.875% Apr31	0.0%
7670	NATL GRID PLC 5.405% Jun36	0.0%
7671	ARIZONA PUB S 5.9% Aug55	0.0%
7672	ALLY FINANCIA VAR Jul33	0.0%
7673	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7674	TOYOTA MTR CR 4.6% Mar33	0.0%
7675	TARGA RESOURC 4.35% Apr31	0.0%
7676	INTERAMER DEV 3.125% Sep28	0.0%
7677	PFIZER INC 4.2% Nov30	0.0%
7678	ROYAL BK CANA VAR Aug31	0.0%
7679	PROGRESSIVE C 3.95% Mar50	0.0%
7680	ARCELORMITTAL 5.375% May36	0.0%
7681	COCA-COLA CO/ 1.625% Mar35	0.0%
7682	PUBLIC SERV C 5.05% Jun36	0.0%
7683	COMMONWEALTH 5.95% Jun55	0.0%
7684	IBM CORP 0.65% Feb32	0.0%
7685	HOME DEPOT IN 3.95% Sep30	0.0%
7686	THERMO FISHER 4.473% Oct32	0.0%
7687	GFL ENVIRON I 3.5% Sep28	0.0%
7688	CONSUMERS ENE 4.5% Jan31	0.0%
7689	STATE STREET VAR Apr37	0.0%
7690	MSCI 5 1/4 09/01/35	0.0%
7691	SHELL FINANCE 4.125% Nov30	0.0%
7692	HCA INC 5.3% May36	0.0%
7693	MASTERCARD IN 5% Jun36	0.0%
7694	KFW 2.875% Apr28	0.0%
7695	BUNGE LTD FIN 4.55% Aug30	0.0%
7696	AMGEN INC 5.6% Mar43	0.0%
7697	CIGNA GROUP/T 5.25% Jan36	0.0%
7698	HYUNDAI CAP A 4.25% Jan29	0.0%
7699	CHARLES SCHWA VAR Nov31	0.0%
7700	DOW CHEMICAL 4.8% Jan31	0.0%
7701	ABBVIE INC 4.125% Mar31	0.0%
7702	CHPE LLC 5.35% Jun36	0.0%
7703	CREDIT AGRICO 0.375% Jan32	0.0%
7704	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7705	CAN IMPERIAL VAR Jan30	0.0%
7706	ALEXANDRIA RE 5.25% Mar36	0.0%
7707	WELLS FARGO C VAR Jan30	0.0%
7708	BRDCOM CRP / 3.5% Jan28	0.0%
7709	BANK NOVA SCO VAR Feb30	0.0%
7710	WISCONSIN ELE 4.15% Oct30	0.0%
7711	INTL FIN CORP 3.875% Jul30	0.0%
7712	BLACKSTONE RE 4.3% Nov30	0.0%
7713	WALT DISNEY C 3.8% Mar30	0.0%
7714	ESSENTIAL PRO 5.4% Dec35	0.0%
7715	APOLLO GLOBAL 5.15% Aug35	0.0%
7716	ALBERTA PROVI 4.5% Jan34	0.0%
7717	MPLX LP 5% Jan33	0.0%
7718	BANK OF NY ME VAR Jan30	0.0%
7719	NOVARTIS CAPI 4.1% Nov30	0.0%
7720	ELI LILLY & C 3.375% Mar29	0.0%
7721	ARES STRATEGI 4.85% Jan29	0.0%
7722	MASS ELECTRIC 6.236% Jul56	0.0%
7723	ROYAL BK CANA VAR Nov31	0.0%
7724	ENERGY TRANS 5.35% Jan36	0.0%
7725	ALPHABET INC 4% May30	0.0%
7726	WELLS FARGO C VAR Jul33	0.0%
7727	ONEOK INC 6.25% Oct55	0.0%
7728	PFIZER INC 4.5% Nov32	0.0%
7729	PACIFIC GAS&E 3.75% Jul28	0.0%
7730	BRISTOL-MYERS 1.75% May35	0.0%
7731	VIRGINIA EL&P 5% Jan34	0.0%
7732	GENERAL ELECT 4.3% Jul30	0.0%
7733	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7734	NEW YORK LIFE 4.05% Feb29	0.0%
7735	COMCAST CORP 0.75% Feb32	0.0%
7736	PROLOGIS LP 4.25% Jun31	0.0%
7737	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
7738	GEN MOTORS FI 5.45% Jan36	0.0%
7739	NATL RURAL UT 4.3% Dec30	0.0%
7740	WESTERN MIDST 5.5% Dec35	0.0%
7741	JERSEY CENT P 5.1% Jan35	0.0%
7742	AVOLON HDGS 4.95% Oct32	0.0%
7743	ASTRAZENECA F 4% Mar31	0.0%
7744	JBS/FOODS/FOO 6.5% Dec52	0.0%
7745	IBM CORP 4% Feb29	0.0%
7746	PACIFIC GAS&E 4.55% Jul30	0.0%
7747	RENTENBANK 3.625% Oct30	0.0%
7748	APPLE INC 4.65% Feb46	0.0%
7749	WILLIAMS COS 5.95% Mar56	0.0%
7750	TVA 5.375% Apr56	0.0%
7751	CARGILL INC 4.125% Oct30	0.0%
7752	INTERAMER DEV 3.75% Jun30	0.0%
7753	JPMORGAN CHAS VAR Nov41	0.0%
7754	FEDEX FREIGHT 5.25% Mar36	0.0%
7755	MORGAN STANLE VAR Oct31	0.0%
7756	META PLATFORM 4.2% Nov30	0.0%
7757	VODAFONE GROU 5.35% Jun36	0.0%
7758	NESTLE FIN IN 0.375% May32	0.0%
7759	DELL INT / EM 5% Feb34	0.0%
7760	DUKE ENERGY F 4.2% Dec30	0.0%
7761	REALTY INCOME 3.95% Feb29	0.0%
7762	VERIZON COMM 0.75% Mar32	0.0%
7763	EVERSOURCE EN 4.45% Dec30	0.0%
7764	FLORIDA POWER 4.7% Feb36	0.0%
7765	AMPHENOL CORP 4.4% Feb33	0.0%
7766	CENCORA INC 4.25% Nov30	0.0%
7767	CUBESMART LP 5.125% Nov35	0.0%
7768	AMPHENOL CORP 4.125% Nov30	0.0%
7769	EXTRA SPACE S 4.95% Jan33	0.0%
7770	ELEC DE FRANC 6.375% Jan55	0.0%
7771	AFRICAN DEV B 3.625% Mar31	0.0%
7772	BELL CANADA 5.45% Nov36	0.0%
7773	ING BANK NV 0.125% Dec31 EMTN	0.0%
7774	JPMORGAN CHAS VAR Oct31	0.0%
7775	SOUTHWESTN EL 3.9% Apr45	0.0%
7776	TENN VALLEY A 4.375% Aug34	0.0%
7777	VONOVIA SE 2.75% Mar38 EMTN	0.0%
7778	THERMO FISHER 5.546% Feb46	0.0%
7779	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7780	LOWE S COS IN 4.5% Oct32	0.0%
7781	PFAND SCHWZ H 0.75% Nov34	0.0%
7782	MERCK & CO IN 4.45% Dec32	0.0%
7783	CA ST 5.2% Mar43	0.0%
7784	DELL INT / EM 4.35% Feb30	0.0%
7785	FISERV INC 5.25% Aug35	0.0%
7786	ONEOK INC 5.05% Nov34	0.0%
7787	AVOLON HDGS 4.85% Apr33	0.0%
7788	PUBLIC STORAG 5% Jul35	0.0%
7789	ABBVIE INC 4.4% Mar33	0.0%
7790	OKLAHOMA GAS 5.8% Apr55	0.0%
7791	THERMO FISHER 4.794% Oct35	0.0%
7792	MEDTRONIC GLO 0.75% Oct32	0.0%
7793	COREBRIDGE GF 4.55% Jan31	0.0%
7794	XCEL ENERGY I 4.6% Jun32	0.0%
7795	TENN VALLEY A 3.875% Aug30	0.0%
7796	KINDER MORGAN 6.15% Aug56	0.0%
7797	APA INFRA 1.25% Mar33 EMTN	0.0%
7798	NORTHERN NAT 3.4% Oct51	0.0%
7799	DTE ELECTRIC 4.85% Mar36	0.0%
7800	PFIZER INC 4.875% Nov35	0.0%
7801	PUBLIC STORAG 5.15% Aug36	0.0%
7802	ELI LILLY & C 4.85% May36	0.0%
7803	VERIZON COMM 1.3% May33	0.0%
7804	GENERAL ELECT 4.9% Jan36	0.0%
7805	CIGNA GROUP/T 6% Jan56	0.0%
7806	ALPHABET INC 4.1% Nov30	0.0%
7807	AMERICAN NATL 6% Jul35	0.0%
7808	WILLIS NORTH 5.9% Mar54	0.0%
7809	TD SYNNEX COR 5.3% Oct35	0.0%
7810	COMMONWEALTH 5.85% Jun56	0.0%
7811	CARLYLE SECUR 5.75% Feb31	0.0%
7812	BERKSHIRE HAT 1.625% Mar35	0.0%
7813	REPUBLIC SVCS 5% Jul36	0.0%
7814	NEW YORK LIFE 4.25% Jan31	0.0%
7815	TARGA RESOURC 5.4% Jul36	0.0%
7816	CHPE LLC 5.875% Jun46	0.0%
7817	WASTE MANAGEM 4.15% Apr32	0.0%
7818	VIRGINIA EL&P 4.9% Sep35	0.0%
7819	PROCTER & GAM 4.1% Nov32	0.0%
7820	ASTRAZENECA F 4.3% Mar33	0.0%
7821	SANOFI SA 4.2% Nov32	0.0%
7822	SIMON PROP GP 4.75% Sep34	0.0%
7823	NOVARTIS CAPI 4.3% Nov32	0.0%
7824	CANADIAN NATL 4.75% Nov35	0.0%
7825	TORONTO DOM B 4.928% Oct35	0.0%
7826	HCA INC 3.375% Mar29	0.0%
7827	ACCENTURE CAP 4.25% Oct31	0.0%
7828	HYUNDAI CAP A 4.55% Jan31	0.0%
7829	SIMON PROP GP 4.3% Jan31	0.0%
7830	AMERICAN TOWE 4.7% Dec32	0.0%
7831	TREAS CORP VI 2% Nov37	0.0%
7832	CONSTL ENRGY 4.4% Jan31	0.0%
7833	BLACKSTONE PR 5.05% Sep30	0.0%
7834	CORNELL UNIV 4.733% Jun35	0.0%
7835	RENTENBANK 0.5% Feb29 EMTN	0.0%
7836	MARRIOTT INTL 4.5% May33	0.0%
7837	OMNICOM GROUP 5% Jun33	0.0%
7838	US BANCORP VAR Jan32	0.0%
7839	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
7840	TARGA RESOURC 6.05% May56	0.0%
7841	BLACK HILLS C 4.55% Jan31	0.0%
7842	VERIZON COMM 5.401% Jul37	0.0%
7843	RAYMOND JAMES 4.9% Sep35	0.0%
7844	AMERICAN HOND 4.45% Jan31	0.0%
7845	VIRGINIA EL&P 4.95% Mar36	0.0%
7846	INTERAMER DEV 3.625% Sep31	0.0%
7847	AVALONBAY COM 5% Aug35	0.0%
7848	NEW ENG POWER 5.848% Sep55	0.0%
7849	AMAZON.COM IN 1.5% Jun30	0.0%
7850	PUBLIC SERVIC 4.2% Jan31	0.0%
7851	200 PARK FUND 5.74% Feb55	0.0%
7852	EQUINIX EU 2 4.7% Mar33	0.0%
7853	WALT DISNEY C 4.625% Mar36	0.0%
7854	LOWE S COS IN 4.55% Apr49	0.0%
7855	THERMO FISHER 4.55% Jun33	0.0%
7856	ENERGY TRANS 6.3% Jan56	0.0%
7857	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
7858	HASBRO INC 3.9% Nov29	0.0%
7859	NEWFOUNDLAND 2.65% Oct50	0.0%
7860	COUNCIL OF EU 3.75% Jan31	0.0%
7861	MARS INC 5.65% May45	0.0%
7862	EXELON CO 4.95% Mar36	0.0%
7863	CREDIT AGRICO 0.125% Dec31	0.0%
7864	WALMART INC 4.1% Apr33	0.0%
7865	VISTRA OPERAT 4.7% Jan31	0.0%
7866	AMERICAN WATE 5.7% Sep55	0.0%
7867	FIDELITY NATL 2.95% May39	0.0%
7868	PROLOGIS LP 4.9% Jun36	0.0%
7870	ENERGY TRAN P 4.9% Mar35	0.0%
7871	LOWE S COS IN 4.85% Oct35	0.0%
7872	HPS CORPORATE 5.45% Nov30	0.0%
7873	DELL INT / EM 5.25% Feb37	0.0%
7874	DEVON ENERGY 5.9% Feb55	0.0%
7875	IBM CORP 4.3% Feb31	0.0%
7876	PFANDBRIEFZEN 1.5% Jun36	0.0%
7877	CARLYLE GRP I 5.05% Sep35	0.0%
7878	US BANCORP VAR Feb34	0.0%
7879	AGENCE FRANCA 0.125% Sep31	0.0%
7880	BROADCOM INC 5.2% Jul35	0.0%
7881	CVS HEALTH CO 1.3% Aug27	0.0%
7882	CAPITAL ONE F VAR Jan37	0.0%
7883	BANK NOVA SCO VAR Feb34	0.0%
7884	AT&T INC TSY 5.25% Oct36	0.0%
7885	BANCO SANTAND 0.1% Feb32	0.0%
7886	HEALTHPEAK OP 4.75% Jan33	0.0%
7887	HYUNDAI CAP A 4.8% Jan33	0.0%
7888	VERIZON COMM 4.78% Feb35	0.0%
7889	CVS HEALTH CO 3.25% Aug29	0.0%
7890	ASTRAZENECA F 4.6% Mar36	0.0%
7891	MERCK & CO IN 4.75% Dec35	0.0%
7892	CORP ANDINA F 4.625% Jan36	0.0%
7893	BROADCOM INC 4.3% Jan31	0.0%
7894	BAT CAPITAL C 2.259% Mar28	0.0%
7895	JUNTA DE ANDA 3.3% Apr35	0.0%
7896	CONSTELLATION 4.95% Nov35	0.0%
7897	DUKE ENERGY F 4.85% Dec35	0.0%
7898	CHARLES SCHWA VAR Nov36	0.0%
7899	CON EDISON CO 5.875% Jun56	0.0%
7900	SOUTHERN POWE 4.9% Oct35	0.0%
7901	SYSCO CORP 4.95% Mar36	0.0%
7902	FLORIDA POWER 5.9% Jun66	0.0%
7903	FLORIDA POWER 5.75% Jun56	0.0%
7904	AMER FINL GRO 5% Sep35	0.0%
7905	KEYCORP VAR Jan37	0.0%
7906	ITR CONCESSIO 5.183% Jul35	0.0%
7907	SOUTHWESTN EL 5.9% Apr56	0.0%
7908	UNEDIC 0.01% 25Nov31 EMTN	0.0%
7909	CCEP FINANCE 0.875% May33	0.0%
7910	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
7911	ELI LILLY & C 5.55% Oct55	0.0%
7912	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
7913	SAMMONS FINAN 4.75% Apr32	0.0%
7914	SYSCO CORP 4.4% Jul31	0.0%
7915	REPUBLIC OF I 0.55% 22Apr41	0.0%
7916	US BANCORP VAR Jan37	0.0%
7917	WALT DISNEY C 6.15% Feb41	0.0%
7918	STATE STREET VAR Oct36	0.0%
7919	AMPHENOL CORP 4.625% Feb36	0.0%
7920	NRW.BANK 0.875% Apr34	0.0%
7921	ROYAL CARIBBE 5.25% Feb38	0.0%
7922	ELEVANCE HEAL 5% Jan36	0.0%
7923	ELI LILLY & C 5.6% May56	0.0%
7924	KKR GR FIN CO 3.75% Jul29	0.0%
7925	MARS INC 5.8% May65	0.0%
7926	INTEL CORP 6.125% May56	0.0%
7927	JPMORGAN CHAS VAR Oct36	0.0%
7928	MARRIOTT INTL 5.1% May38	0.0%
7929	T-MOBILE USA 4.625% Jan33	0.0%
7930	QUALCOMM INC 3.25% May50	0.0%
7931	GECINA 0.875% Jan33 EMTN	0.0%
7932	DXC CAPITAL F 0.95% Sep31	0.0%
7933	GLOBAL PAY IN 5.55% Nov35	0.0%
7934	ARIZONA PUB S 4.35% Nov45	0.0%
7935	NEXTERA ENERG 5.85% Mar56	0.0%
7936	ARES CAPITAL 5.1% Jan31	0.0%
7937	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
7938	ELI LILLY & C 5.65% Oct65	0.0%
7939	HEALTHPEAK OP 3.5% Jul29	0.0%
7940	PECO ENERGY C 5.65% Sep55	0.0%
7941	MORGAN STANLE VAR Oct36	0.0%
7942	COMCAST CORP 1.875% Feb36	0.0%
7943	NIAGARA MOHAW 5.112% Jan36	0.0%
7944	ONCOR ELECTRI 4.15% Jun32	0.0%
7945	CRH AMERICA F 5.6% Feb56	0.0%
7946	PFIZER INC 5.6% Nov55	0.0%
7947	RTX CORP 3.125% Jul50	0.0%
7948	ALPHABET INC 4.5% May35	0.0%
7949	ORANGE 0.5% Sep32 EMTN	0.0%
7950	VONOVIA SE 0.75% Sep32 EMTN	0.0%
7951	ELI LILLY & C 5.7% May66	0.0%
7952	ARES CAPITAL 2.875% Jun28	0.0%
7953	IBM CORP 4.6% Feb33	0.0%
7954	PFAND SCHWZ H 1.375% Apr54	0.0%
7955	AMGEN INC 5.5% Feb46	0.0%
7956	PROCTER & GAM 4.35% Nov35	0.0%
7957	BASIN ELEC PO 5.85% Oct55	0.0%
7958	WEYERHAEUSER 7.375% Mar32	0.0%
7959	ATHENE HOLDIN 6.625% May55	0.0%
7960	BROADCOM INC 4.6% Jan33	0.0%
7961	VISTRA OPERAT 5.35% Jan36	0.0%
7962	REALTY INCOME 4.5% Feb33	0.0%
7963	FAIRFAX FINL 6.2% Jun56	0.0%
7964	NOVARTIS CAPI 4.6% Nov35	0.0%
7965	ENTERGY LA LL 5.65% Apr56	0.0%
7966	CAMDEN PROP T 3.15% Jul29	0.0%
7967	MORGAN STANLE VAR Mar51	0.0%
7968	BURLINGTON NO 5.55% Mar56	0.0%
7969	AMGEN INC 5.65% Feb56	0.0%
7970	MASCO CORP 1.5% Feb28	0.0%
7971	VIRGINIA EL&P 5.7% Mar56	0.0%
7972	BROADCOM INC 4.9% Feb38	0.0%
7973	INGERSOLL RAN 5.7% Jun54	0.0%
7974	ARCHER-DANIEL 3.25% Mar30	0.0%
7975	WRKCO INC 4.2% Jun32	0.0%
7976	UNICREDIT 0.375% Jan33 EMTN	0.0%
7977	ABBVIE INC 5.55% Mar56	0.0%
7978	JPMORGAN CHAS VAR Jan37	0.0%
7979	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
7980	ABBOTT LABS 4.75% Mar38	0.0%
7981	ABBOTT LABS 5.5% Mar56	0.0%
7982	A2A SPA 1% Nov33 EMTN	0.0%
7983	NIAGARA MOHAW 5.783% Sep52	0.0%
7984	BRISTOL-MYERS 5.55% Feb54	0.0%
7985	NIAGARA MOHAW 5.996% Jul55	0.0%
7986	AFRICAN DEV B 4.125% Jan36	0.0%
7987	REPUBLIC OF H 1.75% 05Jun35	0.0%
7988	ALPHABET INC 5.5% Feb46	0.0%
7989	ABBOTT LABS 5.6% Mar66	0.0%
7990	INTL PAPER CO 4.4% Aug47	0.0%
7991	THE PHILIPPIN 1.2% 28Apr33	0.0%
7992	ABBVIE INC 5.65% Mar66	0.0%
7993	BANK OF AMER VAR Jan31	0.0%
7994	ACCENTURE CAP 4.5% Oct34	0.0%
7995	LOWE S COS IN 5.85% Apr63	0.0%
7996	LAND SCHLES-H 0.125% Jun29	0.0%
7997	RICHEMONT INT 2% Mar38	0.0%
7998	DTE ELECTRIC 5.55% Mar56	0.0%
7999	EDF 1.875% Oct36 EMTN	0.0%
8000	RAYMOND JAMES 5.65% Sep55	0.0%
8001	SUZANO AUSTRI 2.5% Sep28	0.0%
8002	BANK OF AMER VAR Jun29	0.0%
8003	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8004	VERIZON COMM 5% Jan36	0.0%
8005	ARES STRATEGI 5.15% Jan31	0.0%
8006	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8007	MERCK & CO IN 5.7% Dec65	0.0%
8008	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8009	BANK OF AMER VAR Jul30	0.0%
8010	MCDONALD S CO 2.625% Sep29	0.0%
8011	IND MICH POWE 5.6% Mar56	0.0%
8012	VODAFONE GROU 6.1% Jun56	0.0%
8013	MEDTRONIC GLO 2.25% Mar39	0.0%
8014	NEXTERA ENERG 1.9% Jun28	0.0%
8015	JM SMUCKER CO 6.5% Nov43	0.0%
8016	INTEL CORP 6.2% May66	0.0%
8017	FLORIDA POWER 5.6% Feb66	0.0%
8018	ELEVANCE HEAL 5.7% Sep55	0.0%
8019	PUGET SOUND E 5.598% Sep55	0.0%
8020	BLACKSTONE SE 5.125% Jan31	0.0%
8021	VALE OVERSEAS 3.75% Jul30	0.0%
8022	SANOFI SA 1.875% Mar38	0.0%
8023	UBS GROUP 0.625% Jan33 EMTN	0.0%
8024	MCDONALD S CO 0.875% Oct33	0.0%
8025	BROADCOM INC 4.95% Jan36	0.0%
8026	SHELL INTL FI 3.625% Aug42	0.0%
8027	PUBLIC SERVIC 5.625% Jan56	0.0%
8028	CAN PAC RR CO 5.5% Mar56	0.0%
8029	CALGARY AIRPO 3.454% Oct41	0.0%
8030	REVVITY INC 1.9% Sep28	0.0%
8031	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8032	IBM CORP 4.95% Feb36	0.0%
8033	PFIZER INC 5.7% Nov65	0.0%
8034	AMAZON.COM IN 5.95% Mar66	0.0%
8035	ABN AMRO 1.375% Jan37	0.0%
8036	VODAFONE GROU 2.5% May39 EMTN	0.0%
8037	NED WATERSCHA 1.25% May36 EMTN	0.0%
8038	WELLS FARGO C VAR Oct30	0.0%
8039	MERCK & CO IN 5.55% Dec55	0.0%
8040	REPUBLIC OF P 1.95% 17Nov36	0.0%
8041	AT&T INC TSY 6.3% Oct66	0.0%
8042	INTERAMER DEV 2.25% Jun29	0.0%
8043	HEALTHPEAK OP 2.125% Dec28	0.0%
8044	OGLETHORPE PO 5.9% Feb55	0.0%
8045	MASS INSTIT T 4.678% Jul14	0.0%
8046	VIRGINIA EL&P 5.6% Sep55	0.0%
8047	INTERSTATE P& 5.6% Oct55	0.0%
8048	UNITEDHEALTH 4.2% Jan47	0.0%
8049	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8050	T-MOBILE USA 5.85% Feb56	0.0%
8051	AFFORDABLE HS 2.893% Aug43	0.0%
8052	JPMORGAN CHAS VAR Oct30	0.0%
8053	WAL-MART STOR 5.625% Apr41	0.0%
8054	COREBRIDGE FI 3.9% Apr32	0.0%
8055	EUROPEAN INVE 1.75% 15Mar29	0.0%
8056	RTX CORP 4.875% Oct40	0.0%
8057	VONOVIA SE 1% Jun33	0.0%
8058	REPUBLIC OF F 2.95% 15Apr55	0.0%
8059	CVS HEALTH CO 6% Jun63	0.0%
8060	VERIZON COMM 3.55% Mar51	0.0%
8061	AMER ELEC PWR 5.625% Mar33	0.0%
8062	UNITED PARCEL 4.65% Oct30	0.0%
8063	F&G GLOBAL FU 2% Sep28	0.0%
8064	HERA SPA 1% Apr34 EMTN	0.0%
8065	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8066	HEALTH CARE S 3.2% Jun50	0.0%
8067	DUKE ENERGY C 4.8% Dec45	0.0%
8068	ALLIANT ENERG 5.95% Mar29	0.0%
8069	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8070	TRANSLINK 4.15% Dec53	0.0%
8071	REPUBLIC OF I 1.1% 12Mar33	0.0%
8072	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8073	BAYERISCHE LN 2.875% Nov28	0.0%
8074	QUALCOMM INC 1.3% May28	0.0%
8075	TRAVELERS COS 5.45% May53	0.0%
8076	SANTOS FINANC 3.649% Apr31	0.0%
8077	UNITEDHEALTH 5.625% Jul54	0.0%
8078	NOVARTIS CAPI 5.2% Nov45	0.0%
8079	TFL 4% Apr64 EMTN	0.0%
8080	ALBERTA PROVI 3.3% Dec46	0.0%
8081	CONSTL ENRGY 5.875% Jan66	0.0%
8082	KFW 1.375% Jul35 EMTN	0.0%
8083	WALT DISNEY C 2% Sep29	0.0%
8084	REALTY INCOME 3.25% Jan31	0.0%
8085	REPUBLIC OF C 2.8% 01Oct33	0.0%
8086	GOLDMAN SACHS VAR Jan56	0.0%
8087	ALPHABET INC 5.75% Feb66	0.0%
8088	LINCOLN NATL 3.4% Jan31	0.0%
8089	NOVARTIS CAPI 5.3% Nov55	0.0%
8090	BNG 1.5% Mar38 EMTN	0.0%
8091	CANADA HOUSIN 2.65% 15Mar28	0.0%
8092	CONCENTRIX CO 6.85% Aug33	0.0%
8093	KAISER FOUN H 4.875% Apr42	0.0%
8094	FIVE CORNERS 2.85% May30	0.0%
8095	TVA 4.875% Jan48	0.0%
8096	EBAY INC 4% Jul42	0.0%
8097	BAT CAPITAL C 5.65% Mar52	0.0%
8098	CARGILL INC 5.375% Oct55	0.0%
8099	COMCAST CORP 6.05% May55	0.0%
8100	EUROPEAN INVE 4.625% 12Feb35	0.0%
8101	MICROSOFT COR 4.5% Oct40	0.0%
8102	GE HEALTHCARE 4.95% Dec35	0.0%
8103	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8104	BOSTON SCIENT 2.65% Jun30	0.0%
8105	GOLDMAN SACHS VAR Jan47	0.0%
8106	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8107	WELLS FARGO C VAR Jan47	0.0%
8108	PFIZER INVSTM 5.11% May43	0.0%
8109	ALPHABET INC 5.35% Nov45	0.0%
8110	ATMOS ENERGY 5.45% Jan56	0.0%
8111	AMAZON.COM IN 3.25% May61	0.0%
8112	SOUTHERN CAL 5.3% Mar28	0.0%
8113	BANK OF AMER VAR Apr31	0.0%
8114	PNC FINANCIAL 2.55% Jan30	0.0%
8115	PHILLIPS 66 C 5.65% Jun54	0.0%
8116	WEST AUST T C 3.25% Jul28	0.0%
8117	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8118	COMCAST CORP 2.65% Feb30	0.0%
8119	EUROPEAN INVE 1.625% 09Oct29	0.0%
8120	PFAND SCHWZ H 0.5% Jun29	0.0%
8121	DOLLAR GENERA 5.5% Nov52	0.0%
8122	BMW FINANCE N 3.625% May32 EMTN	0.0%
8123	ABN AMRO BANK 1.45% Apr38	0.0%
8124	NUCOR CORP 3.125% Apr32	0.0%
8125	MICROSOFT COR 3.45% Aug36	0.0%
8126	JBS/FOODS/FOO 3.625% Jan32	0.0%
8127	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8128	OMNICOM GROUP 2.45% Apr30	0.0%
8129	IBM CORP 5.7% Feb55	0.0%
8130	WEST AUST T C 2.75% Jul29	0.0%
8131	E.ON SE 3.895% Jan38 EMTN	0.0%
8132	VODAFONE GROU 5.625% Feb53	0.0%
8133	BAT CAPITAL C 4.39% Aug37	0.0%
8134	COMCAST CORP 5.168% Jan37	0.0%
8135	ORACLE CORP 5.2% Sep35	0.0%
8137	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8138	PEOPLE S REPU 0.625% 25Nov35	0.0%
8139	PAYPAL HOLDIN 2.3% Jun30	0.0%
8140	NVIDIA CORP 5.625% Jun56	0.0%
8141	GLENCORE FDG 2.5% Sep30	0.0%
8142	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8143	ONEOK INC 5.85% Nov64	0.0%
8144	PFANDBRIEFZEN 0.2% Sep29	0.0%
8145	LOWE S COS IN 3.65% Apr29	0.0%
8146	ELEVANCE HEAL 2.25% May30	0.0%
8147	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8148	LOWE S COS IN 2.625% Apr31	0.0%
8149	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8150	EUROPEAN UNIO 0.45% 02May46	0.0%
8151	SAN DIEGO G & 5.35% Apr53	0.0%
8152	BROADCOM INC 5.7% Jan56	0.0%
8153	RTX CORP 2.25% Jul30	0.0%
8154	XUNTA DE GALI 2.87% Apr32	0.0%
8155	NEXTERA ENERG 2.25% Jun30	0.0%
8156	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8157	UNITED MEXICA 2.875% 08Apr39	0.0%
8158	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8159	BURLINGTON NO 5.2% Apr54	0.0%
8160	AT&T INC TSY 4.3% Feb30	0.0%
8161	PFAND SCHWZ H 0.375% Jan32	0.0%
8162	INTER-AMERICA 3% Jul33 EMTN	0.0%
8163	KROGER CO 5.4% Jan49	0.0%
8164	LANSFORSAKRIN 0.5% Sep28	0.0%
8165	AT&T INC TSY 2.75% Jun31	0.0%
8166	DUKE ENERGY C 5.35% Jan53	0.0%
8167	SACHSEN FREIS 2.875% Mar28	0.0%
8168	VERIZON COMM 1.125% Sep35	0.0%
8169	AT&T INC TSY 4.35% Mar29	0.0%
8170	PFANDBRIEFZEN 1.4% Aug32	0.0%
8171	IBM CORP 5.8% Feb56	0.0%
8172	MORGAN STANLE VAR Apr34	0.0%
8173	TESCO PROPERT 6.0517% Oct39	0.0%
8174	SOUTHERN CAL 2.25% Jun30	0.0%
8175	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8176	CHENIERE ENER 3.25% Jan32	0.0%
8177	BNG 0.875% Oct36 EMTN	0.0%
8178	KFW 1.25% Jul36 EMTN	0.0%
8179	HONEYWELL INT 1.95% Jun30	0.0%
8180	VIRGINIA EL&P 8.875% Nov38	0.0%
8181	MORGAN STANLE VAR Feb29	0.0%
8182	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8183	ABN AMRO BANK 0.375% Jan35	0.0%
8184	ROMANIA 7.5% 27Jul33	0.0%
8185	REPUBLIC OF I 6.625% 15Jul41	0.0%
8186	T-MOBILE USA 4.85% Jan29	0.0%
8187	VERIZON COMM 4.272% Jan36	0.0%
8188	ORACLE CORP 3.65% Mar41	0.0%
8189	APPLE INC 1.65% May30	0.0%
8190	JPMORGAN CHAS VAR Apr32	0.0%
8191	TRITON CONTAI 3.25% Mar32	0.0%
8192	IBM CORP 1.95% May30	0.0%
8193	MORGAN STANLE VAR Jan35	0.0%
8194	ALPHABET INC 5.7% Nov75	0.0%
8195	BPCE SFH 0.5% Jan35	0.0%
8196	COCA-COLA CO/ 1.65% Jun30	0.0%
8197	NESTLE HOLDIN 2.625% Sep51	0.0%
8198	PFANDBRIEFZEN 0.6% Dec35	0.0%
8199	MDC HOLDINGS 6% Jan43	0.0%
8200	SOUTHERN COPP 5.875% Apr45	0.0%
8201	LAM RESEARCH 1.9% Jun30	0.0%
8202	THUERINGEN LA 0.01% Mar31	0.0%
8203	QUEBEC PROVIN 3.625% Apr28	0.0%
8204	CITIGROUP INC VAR Jan33	0.0%
8205	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8206	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8207	ZUERCHER KBK 0.1% Mar31	0.0%
8208	ASIAN INFRAST 4% Jan28	0.0%
8209	ESSENTIAL UTI 5.3% May52	0.0%
8210	COCA-COLA CO/ 0.95% May36	0.0%
8211	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8212	TRUST FIBRA1 6.39% Jan50	0.0%
8213	UNITEDHEALTH 2.3% May31	0.0%
8214	BP CAP MKTS A 2.721% Jan32	0.0%
8215	BANK OF AMER VAR Feb33	0.0%
8216	ASTRAZENECA F 2.25% May31	0.0%
8217	ORACLE CORP 6.55% Feb46	0.0%
8218	REPUBLIC OF C 1.3% 26Jul36	0.0%
8219	INSTITUTO DE 3.25% 31Oct28	0.0%
8220	KENVUE INC 5.05% Mar53	0.0%
8221	LB BADEN-WUER 3.25% Sep27	0.0%
8222	SNCF RESEAU 1.5% May37 EMTN	0.0%
8223	BRIT COLUMBIA 2.75% Jun52	0.0%
8224	ELI LILLY & C 5.1% Feb64	0.0%
8225	AMERICAN WATE 2.3% Jun31	0.0%
8226	NYU HOSPITALS 4.784% Jul44	0.0%
8227	VERIZON COMM 4% Mar50	0.0%
8228	REPUBLIC OF C 1.75% 04Mar41	0.0%
8229	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8230	PFANDBRIEFZEN 1.25% Nov29	0.0%
8231	PFAND SCHWZ H 2.25% Aug32	0.0%
8232	BANK OF AMER VAR Jul31	0.0%
8233	FEDEX CORP 4.95% Oct48	0.0%
8234	ENTERGY CORP 2.4% Jun31	0.0%
8235	AMERICAN TOWE 1.875% Oct30	0.0%
8236	NXP BV/NXP FD 2.65% Feb32	0.0%
8237	BANK OF AMER VAR Oct31	0.0%
8238	MERCK & CO IN 3.4% Mar29	0.0%
8239	407 INTL INC 4.86% Jul53	0.0%
8240	EXELON CORP 5.1% Jun45	0.0%
8241	INSTITUTO DE 3.05% 31Oct27	0.0%
8242	BAE SYSTEMS H 4.75% Oct44	0.0%
8243	ALBERTA PROVI 1.3% Jul30	0.0%
8244	MORGAN STANLE VAR Jul33	0.0%
8245	RAIFF LB NIED 0.375% Jan35	0.0%
8246	ORACLE CORP 3.6% Apr50	0.0%
8247	ALPHABET INC 5.25% May55	0.0%
8248	ORACLE CORP 6.7% Feb56	0.0%
8249	KKR GROUP FIN 5.125% Jun44	0.0%
8250	COMCAST CORP 4.25% Oct30	0.0%
8251	PFAND SCHWZ H 0.25% Apr34	0.0%
8252	NIEDERSACHSEN 0.125% Jan32	0.0%
8253	US BANCORP VAR Jan33	0.0%
8254	STATE OF BERL 0.625% Aug36	0.0%
8255	ONTARIO PROVI 2.125% Jan32	0.0%
8256	HCA INC 5.7% Nov55	0.0%
8257	CHURCH & DWIG 5% Jun52	0.0%
8258	ONTARIO PROVI 6.2% Jun31	0.0%
8259	CARDINAL HEAL 4.9% Sep45	0.0%
8260	AMAZON.COM IN 5.55% Nov65	0.0%
8261	MERCK & CO IN 5% May53	0.0%
8262	TORONTO DOM B 4.456% Jun32	0.0%
8263	CROWN CASTLE 2.1% Apr31	0.0%
8264	ORACLE CORP 6.85% Feb66	0.0%
8265	REPUBLIC OF P 4.5% 16Apr50	0.0%
8266	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8267	MERCK & CO IN 2.15% Dec31	0.0%
8268	BANK OF AMER VAR Jul32	0.0%
8269	UNEDIC 0.1% 25May34 EMTN	0.0%
8270	INT BK RECON& 1.25% Feb31	0.0%
8271	CANADA HOUSIN 1.9% 15Mar31	0.0%
8272	ANHEUSER-BUSC 5.8% Jan59	0.0%
8273	BANK OF AMER VAR Feb36	0.0%
8274	CIGNA GROUP/T 3.4% Mar50	0.0%
8275	UNITED TECH C 4.5% Jun42	0.0%
8276	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8277	AIR PROD & CH 2.7% May40	0.0%
8278	BAYERN FREIST 0.01% Jan35	0.0%
8279	ROYAL BK CANA VAR Jan29	0.0%
8280	TRUIST FINANC VAR Jul33	0.0%
8281	BRIT COLUMBIA 4.2% Jul33	0.0%
8282	ALTRIA GROUP 2.45% Feb32	0.0%
8283	VERIZON COMM 1.75% Jan31	0.0%
8284	GOLDMAN SACHS VAR Jan32	0.0%
8285	NIEDERSACHSEN 0.05% Mar35	0.0%
8286	LAND BERLIN 0.125% Jun35	0.0%
8287	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8288	AUST & NZ BAN VAR Aug32	0.0%
8289	MORGAN STANLE VAR Jul32	0.0%
8290	SLOVAK REPUBL 4% 23Feb43	0.0%
8291	BRIT COLUMBIA 1.3% Jan31	0.0%
8292	PFIZER INC 2.735% Jun43	0.0%
8293	MORGAN STANLE VAR Sep36	0.0%
8294	REPUBLIC SVCS 1.45% Feb31	0.0%
8295	PAYPAL HOLDIN 5.25% Jun62	0.0%
8296	HONEYWELL INT 1.75% Sep31	0.0%
8297	NRW.BANK 3.625% Apr41 EMTN	0.0%
8298	PFAND SCHWZ H 0.375% Sep43	0.0%
8299	TENN VALLEY A 1.5% Sep31	0.0%
8300	REVVITY INC 3.3% Sep29	0.0%
8301	MORGAN STANLE VAR Apr31	0.0%
8302	BANK OF AMER VAR Apr40	0.0%
8303	ORACLE CORP 2.3% Mar28	0.0%
8304	ORIENTAL REPU 4.975% 20Apr55	0.0%
8305	SALESFORCE.CO 1.95% Jul31	0.0%
8306	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8307	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8308	MYLAN INC 5.4% Nov43	0.0%
8309	JACKSON FIN I 4% Nov51	0.0%
8310	KFW 2.75% May30 EMTN	0.0%
8311	COMCAST CORP 1.5% Feb31	0.0%
8312	TELEFONICA EM 1.957% Jul39	0.0%
8313	LB BADEN-WUER 2.875% May30	0.0%
8314	ALPHABET INC 5.3% May65	0.0%
8315	RTX CORP 6.4% Mar54	0.0%
8316	RICHEMONT INT 1.625% May40	0.0%
8317	ABN AMRO BANK 1.125% Apr39	0.0%
8318	LOWE S COS IN 3% Oct50	0.0%
8319	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8320	UNITEDHEALTH 4.75% Jul45	0.0%
8321	TVA 4.625% Sep60	0.0%
8322	CITIGROUP 8.125% Jul39	0.0%
8323	LB BADEN-WUER 2.75% Mar31	0.0%
8324	LATVIA 2.25% 15Feb47	0.0%
8325	PFANDBRIEFZEN 0.3% Apr29	0.0%
8326	CANADIAN NATL 6.25% Aug34	0.0%
8327	MICROSOFT COR 2.5% Sep50	0.0%
8328	RENTENBANK 2.75% Jan33 EMTN	0.0%
8329	AON PLC 4.75% May45	0.0%
8330	ENTERGY LA LL 4% Mar33	0.0%
8331	BLACKSTONE HL 2% Jan32	0.0%
8332	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8333	ONTARIO PROVI 2.95% Sep30	0.0%
8334	BAYLOR SCOTT 2.839% Nov50	0.0%
8335	COUNCIL OF EU 0.75% Jan28	0.0%
8336	COMUNIDAD MAD 1.773% Apr28	0.0%
8337	PEOPLE S REPU 1% 12Nov39	0.0%
8338	NEW S WALES T 4.75% Sep35	0.0%
8339	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8340	POLAR TANKERS 5.951% May37-2	0.0%
8341	APA CORP 5.35% Jul49	0.0%
8342	APPLE INC 2.2% Sep29	0.0%
8343	DUKE ENERGY C 4.25% Dec41	0.0%
8344	ROMANIA 6.125% 07Oct37	0.0%
8345	IBM CORP 4.15% May39	0.0%
8346	BRISTOL-MYERS 3.9% Feb28	0.0%
8347	WYETH 5.95% Apr37	0.0%
8348	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8349	DH EUROPE 1.35% Sep39	0.0%
8350	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8351	APPLE INC 4.375% May45	0.0%
8352	HOME DEPOT IN 2.7% Apr30	0.0%
8353	AMER ELEC PWR 5.95% Nov32	0.0%
8354	SACHSEN FREIS 0.01% Dec35	0.0%
8355	EIB 0.5% Nov37 EMTN	0.0%
8356	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8357	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8358	EASTMAN CHEMI 4.65% Oct44	0.0%
8359	ROMANIA GOVT 4.75% Oct34	0.0%
8360	ROMANIA 6.5% 07Oct45	0.0%
8361	PFAND SCHWZ H 0.125% Mar31	0.0%
8362	AP MOLLER 5.875% Sep33	0.0%
8363	KEYSPAN GAS E 5.994% Mar33	0.0%
8364	GILEAD SCIENC 4.5% Feb45	0.0%
8365	MUSKRAT FALLS 3.382% Jun57	0.0%
8366	UNITEDHEALTH 4.25% Mar43	0.0%
8367	HOME DEPOT IN 5.875% Dec36	0.0%
8368	PFAND SCHWZ H 0.125% Jun31	0.0%
8369	UNEDIC 0.5% 25May36 EMTN	0.0%
8370	CITIGROUP INC 4.65% Jul48	0.0%
8371	RENTENBANK % Nov29 EMTN	0.0%
8372	UNITEDHEALTH 4.75% May52	0.0%
8373	NATL RURAL UT 2.4% Mar30	0.0%
8374	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8375	COMCAST CORP 5.35% May53	0.0%
8376	EXXON MOBIL C 1.408% Jun39	0.0%
8377	VISA INC 4.3% Dec45	0.0%
8378	NZ LGFA BOND 2.25% May28	0.0%
8379	PG&E WILDFIRE 5.212% Dec47	0.0%
8380	GOVERNMENT OF 1.875% 17Jun49	0.0%
8381	AT&T INC TSY 2.55% Dec33	0.0%
8382	TOYOTA MTR CR 2.15% Feb30	0.0%
8383	ENERGY TRANSF 5% May50	0.0%
8384	UNITEDHEALTH 5.35% Feb33	0.0%
8385	CAISSE FRANCA 0.125% 15Feb36	0.0%
8386	PHILIP MORRIS 4.125% Mar43	0.0%
8387	HCA INC 5.75% Mar35	0.0%
8388	CANADA 2.75% 01Sep27	0.0%
8389	REPUBLIC OF H 3% 25Apr41	0.0%
8390	BAT CAPITAL C 4.758% Sep49	0.0%
8391	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8392	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8393	LBJ INFRASTRU 3.797% Dec57	0.0%
8394	NOVARTIS CAPI 2.2% Aug30	0.0%
8395	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8396	BROADCOM INC 3.137% Nov35	0.0%
8397	UNITEDHEALTH 5.375% Apr54	0.0%
8398	MALAYSIA 4.935% 30Sep43	0.0%
8399	CHENIERE ENER 5.65% Apr34	0.0%
8400	ENERGY TRANS 5.6% Sep34	0.0%
8401	PHILIP MORRIS 1.45% Aug39	0.0%
8402	COMCAST CORP 2.987% Nov63	0.0%
8403	MOTOROLA SOLU 5.55% Aug35	0.0%
8404	ASIAN DEV BAN 3.3% Aug28	0.0%
8405	BK OF AMERICA 5% Jan44 EMTN	0.0%
8406	EXELON CORP 4.7% Apr50	0.0%
8407	COMCAST CORP 5.5% May64	0.0%
8408	ASIAN INFRAST 3% Feb28	0.0%
8409	AMCOR FIN USA 5.625% May33	0.0%
8410	THERMO FISHER 5.086% Aug33	0.0%
8411	AUTONOMOUS CO 0.16% Jul28	0.0%
8412	ROMANIA 5.75% 16Sep30	0.0%
8413	SYSCO CORP 5.75% Jan29	0.0%
8414	NORTHERN TRST 1.95% May30	0.0%
8415	BELL CANADA 4.55% Feb30	0.0%
8416	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8417	PACIFICORP 5.45% Apr33	0.0%
8418	BAT CAPITAL C 4.54% Aug47	0.0%
8419	TOYOTA MTR CR 5.05% May29	0.0%
8420	PACIFIC GAS&E 4.95% Jul50	0.0%
8421	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8422	WELLS FARGO C VAR Apr29	0.0%
8423	COOPERATIEVE 0.75% Jun39	0.0%
8424	COMCAST CORP 3.2% Jul36	0.0%
8425	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8426	MORGAN STANLE 4.3% Jan45	0.0%
8427	VIRGINIA EL&P 4.625% May52	0.0%
8428	CBAAU 4.608 03/14/30	0.0%
8429	NRW.BANK 1.2% Mar39	0.0%
8430	ORACLE CORP 3.95% Mar51	0.0%
8431	INGERSOLL RAN 5.45% Jun34	0.0%
8432	KINDER MORGAN 4.3% Mar28	0.0%
8433	REPUBLIC OF P 5.5% 30Mar36	0.0%
8434	FREEPORT-MCMO 5.4% Nov34	0.0%
8435	BANK OF AMER VAR Mar50	0.0%
8436	LAND HESSEN % Nov30	0.0%
8437	ROMANIA GOVT 6.3% Apr29	0.0%
8438	WALT DISNEY C 3.5% May40	0.0%
8439	BROADCOM INC 4.6% Jul30	0.0%
8440	PARKER-HANNIF 4.5% Sep29	0.0%
8441	AT&T INC TSY 4.7% Aug30	0.0%
8442	MACQUARIE BK 4.529% Mar29	0.0%
8443	OMNICOM GROUP 3.375% Mar41	0.0%
8444	TOYOTA MTR CR 4.8% May30	0.0%
8445	JAPAN JGB 1.6% 20Sep35	0.0%
8446	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8447	MERCK & CO IN 3.85% Sep27	0.0%
8448	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8449	TOYOTA MTR CR 5.35% Jan35	0.0%
8450	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8451	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8452	BANK OF AMER VAR May29	0.0%
8453	JPMORGAN CHAS VAR Jan33	0.0%
8454	DOMINION ENER 4.6% May28	0.0%
8455	AT&T INC TSY 5.375% Aug35	0.0%
8456	WELLS FARGO C VAR Jan35	0.0%
8457	CSX CORP 4.65% Mar68	0.0%
8458	ALPHABET INC 5.65% Feb56	0.0%
8459	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8460	HUNGARY (REPU 1.75% 10Oct27	0.0%
8461	GILEAD SCIENC 4.15% Mar47	0.0%
8463	KOMMUNINVEST 3% Mar29	0.0%
8464	CONSOLIDATED 4.625% Dec54	0.0%
8465	GENERAL MILLS 4.2% Apr28	0.0%
8466	PRECISION CAS 3.9% Jan43	0.0%
8467	BROWN & BROWN 4.7% Jun28	0.0%
8468	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8469	OTIS WORLDWID 5.131% Sep35	0.0%
8470	BASQUE GOV T 3.25% Apr35	0.0%
8471	SOUTHERN CO 5.2% Jun33	0.0%
8472	NED WATERSCHA % Feb37	0.0%
8473	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8474	SOUTH BOW USA 5.584% Oct34	0.0%
8475	AM AIRLN 21-1 2.875% Jul34	0.0%
8476	BMW FINANCE N 4% May36 EMTN	0.0%
8477	MACQUARIE BK 4.331% Jun28	0.0%
8478	AVOLON HDGS 4.9% Oct30	0.0%
8479	JPMORGAN CHAS VAR Jan35	0.0%
8480	WILLIAMS COS 5.3% Sep35	0.0%
8481	HPS CORPORATE 4.9% Sep28	0.0%
8482	DOLLAR TREE 4.2% May28	0.0%
8483	COCA-COLA CO/ 2.25% Jan32	0.0%
8484	SIMON PROP GP 4.375% Oct30	0.0%
8485	TEXAS INSTRUM 5% Mar53	0.0%
8486	UNION PAC COR 4.05% Mar46	0.0%
8487	ROPER TECHNOL 4.45% Sep30	0.0%
8488	CATERPILLAR F 3.95% Nov28	0.0%
8489	JOHNSON&JOHNS 1.3% Sep30	0.0%
8490	AT&T INC TSY 4.4% Apr31	0.0%
8491	BROWN & BROWN 5.25% Jun32	0.0%
8492	GLOBAL PAY IN 4.5% Nov28	0.0%
8493	AVIATION CAPI 4.8% Oct30	0.0%
8494	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8495	HEIDELBERG MA 3% Jul30	0.0%
8496	KEURIG DR PEP 4.6% May30	0.0%
8497	ROMANIA 7.25% 30Jul40	0.0%
8498	AMPHENOL CORP 3.9% Nov28	0.0%
8499	AAREAL BANK A 3% Aug31 EMTN	0.0%
8500	TOYOTA MTR CO 4.45% Jun30	0.0%
8501	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8502	WALMART INC 1.8% Sep31	0.0%
8503	JAPAN JGB 2.1% 20Dec35	0.0%
8504	AUTODESK INC 5.3% Jun35	0.0%
8505	CATERPILLAR F 3.7% Jan28	0.0%
8506	TRANSCONT GAS 5.1% Mar36	0.0%
8507	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8508	ONCOR ELECTRI 4.55% Sep32	0.0%
8509	NEW BRUNSWICK 5.5% Jan34	0.0%
8510	MORGAN STANLE 3.591% Jul28	0.0%
8511	PEPSICO INC 0.875% Oct39	0.0%
8512	AUSGRID FINAN 4.35% Aug28	0.0%
8513	ENBRIDGE INC 6.1% Nov32	0.0%
8514	DUKE ENERGY C 4.5% Aug32	0.0%
8515	CITIGROUP 4.125% Jul28	0.0%
8516	ENBRIDGE INC 5.2% Nov35	0.0%
8517	AT&T INC TSY 4.75% Apr33	0.0%
8518	LAND BERLIN 2.375% Jun30	0.0%
8519	BANK OF NY ME VAR Apr37	0.0%
8520	QUALCOMM INC 4.3% May47	0.0%
8521	JPMORGAN CHAS VAR Oct35	0.0%
8522	CENCORA INC 4.9% Feb36	0.0%
8523	HUMANA INC 3.7% Mar29	0.0%
8524	QUEBEC PROVIN 6% Oct29	0.0%
8525	ENERGY TRANS 4.55% Jan31	0.0%
8526	JOHNSON&JOHNS 2.9% Jan28	0.0%
8527	PFAND SCHWZ H 1.5% Sep33	0.0%
8528	UBER TECHNOLO 4.8% Sep34	0.0%
8529	QUANTA SERVIC 4.5% Jan31	0.0%
8530	TEACHERS INS& 4.27% May47	0.0%
8531	ONTARIO PROVI 4% Mar29	0.0%
8532	ENTERGY LA LL 2.35% Jun32	0.0%
8533	ROGERS COMM I 6.11% Aug40	0.0%
8534	LAND HESSEN 2.9% Jun35	0.0%
8535	T-MOBILE USA 5% Feb36	0.0%
8536	M&T BANK CORP VAR Jan34	0.0%
8537	TOYOTA MTR CR 4.2% Jan31	0.0%
8538	COCA-COLA CO/ 3.45% Mar30	0.0%
8539	SASKATCHEWAN 2.75% Dec46	0.0%
8540	ROPER TECHNOL 5.1% Sep35	0.0%
8541	GENERAL DYNAM 3.6% Nov42	0.0%
8542	AT&T INC TSY 4.55% Nov32	0.0%
8543	MARTIN MAR MT 4.25% Dec47	0.0%
8544	MANULIFE FIN 4.986% Dec35	0.0%
8545	JPMORGAN CHAS 3.882% Jul38	0.0%
8546	RABOBANK 5.25% May41	0.0%
8547	CON EDISON CO 4.5% May58	0.0%
8548	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8549	FORTIS INC 5.677% Nov33	0.0%
8550	CENCORA INC 5.65% Feb56	0.0%
8551	T-MOBILE USA 4.5% Apr50	0.0%
8552	TIME WARNER C 6.55% May37	0.0%
8553	ELI LILLY & C 3.7% Mar45	0.0%
8554	POLAND 4% 25Apr47	0.0%
8555	SOUTHERN CO 3.7% Apr30	0.0%
8556	DUKE UNI HEAL 3.92% Jun47	0.0%
8557	GREAT-WEST LI 4.15% Jun47	0.0%
8558	TOYOTA MTR CR 4.8% Jan36	0.0%
8559	GEORGIA-PACIF 7.75% Nov29	0.0%
8560	CHUBB INA HLD 4.9% Aug35	0.0%
8561	BECTON DICKIN 1.336% Aug41	0.0%
8562	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8563	COMCAST CORP 4.95% Oct58	0.0%
8564	NEW S WALES T 3% Nov28	0.0%
8565	ORACLE CORP 4.45% Sep30	0.0%
8566	AMERICAN EXPR VAR Oct36	0.0%
8567	NZ LGFA BOND 3% May35	0.0%
8568	DIAMONDBACK E 4.25% Mar52	0.0%
8569	HCA INC 4.9% Nov35	0.0%
8570	COCA-COLA CO/ 0.8% Mar40	0.0%
8571	AT&T INC TSY 4.9% Nov35	0.0%
8572	COCA-COLA CO/ 1% Mar41	0.0%
8573	PROCTER & GAM 3% Mar30	0.0%
8574	ENTERPRISE PR 3.125% Jul29	0.0%
8575	SACHSEN - ANH 0.75% Jan29	0.0%
8576	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8577	REPUBLIC OF C 4.95% 05Jan36	0.0%
8578	ABBVIE INC 4.5% May35	0.0%
8579	DUKE ENERGY C 3.95% Mar48	0.0%
8580	KFW 0% Apr36	0.0%
8581	CENTRICA PLC 7% Sep33 EMTN	0.0%
8582	WSP GLOBAL IN 5.548% Nov30	0.0%
8583	HYUNDAI CAP A 2.1% Sep28	0.0%
8584	THE GOVERNMEN 1.59% 04Mar36	0.0%
8585	INTERAMER DEV 3.5% Apr33	0.0%
8586	REGION WALLON 1.05% Jun40 EMTN	0.0%
8587	ONEOK INC 3.1% Mar30	0.0%
8588	AT&T INC TSY 5.85% Apr46	0.0%
8589	BROOKFIELD FI 5.431% Dec32	0.0%
8590	CSX CORP 3.8% Nov46	0.0%
8591	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8592	WESTPAC BANKI 1.953% Nov28	0.0%
8593	META PLATFORM 3.85% Aug32	0.0%
8594	CIGNA GROUP/T 4.8% Aug38	0.0%
8595	BROOKFLD INF 5.71% Jul30	0.0%
8596	LOWE S COS IN 1.7% Sep28	0.0%
8597	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8598	SOCIETE NATIO 1% May40	0.0%
8599	AT&T INC TSY 6.05% Aug56	0.0%
8600	LOWE S COS IN 4.45% Apr62	0.0%
8601	META PLATFORM 5.4% Aug54	0.0%
8602	MICROSOFT COR 4% Feb55	0.0%
8603	VODAFONE 6.15% Feb37	0.0%
8604	JBS/FOODS/FOO 5.75% Apr33	0.0%
8605	ORACLE CORP 5.375% Sep54	0.0%
8606	TELUS CORP 5.25% Nov32	0.0%
8607	BELL CANADA 5.25% Mar29	0.0%
8608	TORONTO DOM B 4.574% Jun28	0.0%
8609	FLORIDA PWR C 6.4% Jun38	0.0%
8610	INTER PIPELIN 5.76% Feb28	0.0%
8611	BRIT COLUMBIA 4.7% Jan28	0.0%
8612	DUKE ENERGY C 3.75% Jun45	0.0%
8613	ENGIE 1.25% Oct41	0.0%
8614	TRANE TECH 4.5% Mar49	0.0%
8615	DELL INT / EM 4.75% Apr28	0.0%
8616	VONOVIA SE 1.5% Jun41	0.0%
8617	GLOBAL PAY IN 5.95% Aug52	0.0%
8618	EUROPEAN INVE 1.625% 13May31	0.0%
8619	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
8620	NEW BRUNSWICK 4.8% Sep39	0.0%
8621	HONEYWELL INT 3.812% Nov47	0.0%
8622	ABBVIE INC 5.4% Mar54	0.0%
8623	PFIZER INC 2.625% Apr30	0.0%
8624	TRANSCANADA P 5.277% Jul30	0.0%
8625	ROMANIA 6.85% 29Jul30	0.0%
8626	HERSHEY COMPA 4.75% Feb30	0.0%
8627	JETBLUE AIRWA 4% Nov32	0.0%
8628	CITIGROUP INC VAR Nov33	0.0%
8629	CAPITAL POWER 4.831% Sep31	0.0%
8630	EXXON MOBIL C 2.61% Oct30	0.0%
8631	SASKATCHEWAN 4.75% Jun40	0.0%
8632	NATIONWIDE MU 4.35% Apr50	0.0%
8633	RENTENBANK % Jun31 EMTN	0.0%
8634	ALTRIA GROUP 3.4% Feb41	0.0%
8635	META PLATFORM 4.45% Aug52	0.0%
8636	PFANDBRIEFZEN 0.375% Sep27	0.0%
8637	NW REDWTR PRT 4.85% Jun34	0.0%
8638	WELLS FARGO C 5.375% Nov43	0.0%
8639	TORONTO DOM B 5.376% Oct27	0.0%
8640	IBM CORP 4.25% May49	0.0%
8641	PFANDBRIEFZEN 0.625% Jul29	0.0%
8642	CAISS DESJARD VAR Aug32	0.0%
8643	INTERCONTINEN 3% Sep60	0.0%
8644	PFAND SCHWZ H 0.25% Oct27	0.0%
8645	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8646	ORACLE CORP 5.5% Aug35	0.0%
8647	NEW YORK LIFE 0.25% Oct27	0.0%
8648	CAPITAL ONE F VAR Jun34	0.0%
8649	CAN IMPERIAL 5.05% Oct27	0.0%
8650	GOLDMAN SACHS VAR Apr42	0.0%
8651	SAN DIEGO G & 3.75% Jun47	0.0%
8652	ROCKWELL AUTO 4.2% Mar49	0.0%
8653	SNCF RESEAU 2% Feb48 EMTN	0.0%
8654	EXXON MOBIL C 4.327% Mar50	0.0%
8655	ENERGY TRANS 5.75% Feb33	0.0%
8656	CHARTER COMM 5.5% Apr63	0.0%
8657	DUKE ENERGY C 3.75% Sep46	0.0%
8658	HSBC HLDGS PL 6.75% Sep28	0.0%
8659	DUKE ENERGY C 2.45% Jun30	0.0%
8660	PFAND SCHWZ H 1.125% Oct48	0.0%
8661	TORONTO DOM B 4.68% Jan29	0.0%
8662	COCA-COLA CO/ 5.2% Jan55	0.0%
8663	MORGAN STANLE VAR Nov29	0.0%
8664	ALTRIA GROUP 3.875% Sep46	0.0%
8665	ONTARIO PROVI 4.05% Feb32	0.0%
8666	DEUTSCHE WOHN 1.3% Apr41 EMTN	0.0%
8667	CAN IMPERIAL VAR Jan33	0.0%
8668	WALT DISNEY C 7.75% Dec45	0.0%
8669	AMAZON.COM IN 5.8% Mar56	0.0%
8670	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8671	AUSTRALIAN CP 2.5% Oct32	0.0%
8672	NATL BANK CAN 4.571% Jul28	0.0%
8673	CITY OF TORON 4.25% Jul34	0.0%
8674	HYDRO ONE INC 4.91% Jan28	0.0%
8675	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8676	CITIGROUP 6.8% Jun38 EMTN	0.0%
8677	INTEL CORP 4.75% Mar50	0.0%
8678	PEPSICO INC 3.625% Mar50	0.0%
8679	ENTERGY MISSI 3.85% Jun49	0.0%
8680	ASIAN DEV BAN 0.025% Jan30	0.0%
8681	FORTITUDE GRO 6.25% Apr30	0.0%
8682	BELL CANADA 3.8% Aug28	0.0%
8683	THERMO FISHER 1.875% Oct49 EMTN	0.0%
8684	PEMBINA PIPEL 4.02% Mar28	0.0%
8685	LEIDOS INC 5.75% Mar33	0.0%
8686	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8687	ONTARIO PROVI 3.4% Sep28	0.0%
8688	ROYAL BK CANA 4.642% Jan28	0.0%
8689	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8690	BAT CAPITAL C 3.984% Sep50	0.0%
8691	SUNCOR ENERGY 5.4% Nov26	0.0%
8692	UNUM GROUP 4.125% Jun51	0.0%
8693	CHTR 4.8% 03/50	0.0%
8694	NEXTERA ENERG VAR Jun54	0.0%
8695	FAIRFAX FINL 3.95% Mar31	0.0%
8696	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8697	BANK NOVA SCO VAR Nov35	0.0%
8698	AMAZON.COM IN 2.875% May41	0.0%
8699	BURLINGTON NO 5.75% May40	0.0%
8700	QUEBEC PROVIN 3.65% May32	0.0%
8701	QANTAS AIRWAY 6.659% May36	0.0%
8702	ROGERS COMMUN 3.75% Apr29	0.0%
8703	BERKSHIRE HAT 3.7% Jul30	0.0%
8704	PG&E ENERGY R 2.822% Jul46	0.0%
8705	PEMBINA PIPEL 5.67% Jan54	0.0%
8706	MARATHON PETR 5.15% Mar30	0.0%
8707	HYDRO ONE INC 4.16% Jan33	0.0%
8708	GEN MOTORS FI 3.1% Jan32	0.0%
8709	QUALCOMM INC 5% May35	0.0%
8710	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8711	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8712	SOLVENTUM COR 5.6% Mar34	0.0%
8713	LAS VEGAS SAN 6% Jun30	0.0%
8714	OMERS FINANCE 5.75% May36	0.0%
8715	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
8716	AEGON 6.625% Dec39 EMTN	0.0%
8717	NEWFOUNDLAND 4% Jun35	0.0%
8718	REG MUNI OF Y 4.15% Jun36	0.0%
8719	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8720	HSBC BANK FUN 5.844% PERP	0.0%
8721	ENERGY TRANSF 5.25% Apr29	0.0%
8722	JOHNSON&JOHNS 3.625% Mar37	0.0%
8723	CORP ANDINA F 5.3% Feb29	0.0%
8724	SASKATCHEWAN 3.05% Dec28	0.0%
8725	CHARLES SCHWA 2.3% May31	0.0%
8726	GEN MOTORS FI 5.8% Jun28	0.0%
8727	INT BK RECON& 0.125% Jan51	0.0%
8728	OMERS REALTY 3.628% Jun30	0.0%
8729	CONOCOPHIL CO 4.025% Mar62	0.0%
8730	INT BK RECON& 5% Nov31	0.0%
8731	SUNCOR ENERGY 3.75% Mar51	0.0%
8732	HAMBURG FREIE 0.25% Feb41	0.0%
8733	NEWFOUNDLAND 2.85% Jun28	0.0%
8734	BRIT COLUMBIA 2.95% Dec28	0.0%
8735	REPUBLIC OF H 0.5% 18Nov30	0.0%
8736	CHOICE PPTY R 3.532% Jun29	0.0%
8737	CITIGROUP INC VAR Mar29	0.0%
8738	JOHNSON&JOHNS 4.8% Jun29	0.0%
8739	NN BANK NV 0.375% Mar41	0.0%
8740	HOME DEPOT IN 2.75% Sep51	0.0%
8741	XCEL ENERGY I 4.75% Mar28	0.0%
8742	CUMMINS INC 4.7% Feb31	0.0%
8743	AGREE LP 5.625% Jun34	0.0%
8744	GEN MOTORS FI 5.9% Jan35	0.0%
8745	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8746	BANK NOVA SCO 3.1% Feb28	0.0%
8747	BRIGHTHOUSE F 5.625% May30	0.0%
8748	BMW US CAP LL 4.9% Apr29	0.0%
8749	LAS VEGAS SAN 5.625% Jun28	0.0%
8750	AGREE LP 5.6% Jun35	0.0%
8751	BAT INTL FINA 6% Nov34 EMTN	0.0%
8752	AT&T INC TSY 5.7% Nov54	0.0%
8753	BROOKFIELD FI 4.85% Mar29	0.0%
8754	PFAND SCHWZ H 0.125% Nov32	0.0%
8755	CHEVRON USA I 4.687% Apr30	0.0%
8756	ROGERS COMMUN 3.25% May29	0.0%
8757	ELEMENT FLEET 5.037% Mar30	0.0%
8758	GOLDMAN SACHS 5.15% May45	0.0%
8759	RENTENBANK 4.3% Feb29	0.0%
8760	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8761	NATL AUSTRALI VAR Aug32	0.0%
8762	JPMORGAN CHAS VAR Nov32	0.0%
8763	ORACLE CORP 3.6% Apr40	0.0%
8764	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
8765	NEWFOUNDLAND 2.85% Jun29	0.0%
8766	CATERPILLAR I 5.2% May35	0.0%
8767	WESTINGHOUSE 5.5% May35	0.0%
8768	CUMMINS INC 5.3% May35	0.0%
8769	JOHN DEERE CA 4.95% Jul28	0.0%
8770	PHILLIPS 66 C 4.95% Dec27	0.0%
8771	FLORIDA POWER 5.3% Jun34	0.0%
8772	D.R. HORTON 4.85% Oct30	0.0%
8773	ONTARIO POWER 3.215% Apr30	0.0%
8774	AT&T INC 7% Apr40 EMTN	0.0%
8775	WOODSIDE FINA 4.9% May28	0.0%
8776	ENBRIDGE INC 4.35% Feb36	0.0%
8777	LOWE S COS IN 1.7% Oct30	0.0%
8778	SLOVAK REPUBL 1% 13Oct51	0.0%
8779	CENOVUS ENERG 3.75% Feb52	0.0%
8780	BRUCE POWER L 4.132% Jun33	0.0%
8781	CZECH REPUBLI 2.5% 25Aug28	0.0%
8782	PACCAR FINL C 4.55% May30	0.0%
8783	LAND SECURITI 2.75% Sep57 EMTN	0.0%
8784	CITIGROUP INC VAR Mar36	0.0%
8785	CAPITAL ONE F VAR Jan36	0.0%
8786	CPPIB CAPITAL 4.2% May28	0.0%
8787	MCKESSON CORP 4.95% May32	0.0%
8788	TYCO ELECTRON 4.5% Feb31	0.0%
8789	WESTINGHOUSE 4.9% May30	0.0%
8790	BROADCOM INC 3.469% Apr34	0.0%
8791	JOHN DEERE CA 4.7% Jun30	0.0%
8792	SONOCO PRODUC 5.75% Nov40	0.0%
8793	ALBERTA PROVI 5.2% May34	0.0%
8794	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
8795	CUMMINS INC 4.25% May28	0.0%
8796	BERKSHIRE HAT 0.5% Jan41	0.0%
8797	BRIT COLUMBIA 3.2% Jun32	0.0%
8798	BRIT COLUMBIA 5.25% May34	0.0%
8799	UNITEDHEALTH 6.05% Feb63	0.0%
8800	GOLDMAN SACHS VAR Feb29	0.0%
8801	AUTOMATIC DAT 4.75% May32	0.0%
8802	HP ENTERPRISE 4.4% Oct30	0.0%
8803	BANK NOVA SCO 1.4% Nov27	0.0%
8804	APPLE INC 4% May28	0.0%
8805	BP CAP MKTS A 4.989% Apr34	0.0%
8806	ASTRAZENECA P 1.375% Aug30	0.0%
8807	UNITEDHEALTH 4.95% Jan32	0.0%
8808	BANK OF AMER 7% Jul28 EMTN	0.0%
8809	QUALCOMM INC 4.5% May30	0.0%
8810	GRANITE REIT 2.194% Aug28	0.0%
8811	UNION PAC COR 3.839% Mar60	0.0%
8812	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8813	CK HUTCHISON 3.375% May50	0.0%
8814	VIPER ENERGY 5.7% Aug35	0.0%
8815	INTL FIN CORP 4.25% Jul29	0.0%
8816	LAND SCHLES-H 3% Aug33	0.0%
8817	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
8818	QUALCOMM INC 4.75% May32	0.0%
8819	US BANCORP VAR Feb29	0.0%
8820	PROCTER & GAM 2.85% Aug27	0.0%
8821	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
8822	CORP ANDINA F 4.125% Jun28	0.0%
8823	YORKSHIRE POW 7.25% Aug28	0.0%
8824	INTL FIN CORP 4.45% Jan30	0.0%
8825	ASIAN DEV BAN 1.5% May28	0.0%
8826	LAND BERLIN 3% May28	0.0%
8827	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8828	HCA INC 4.7% May31	0.0%
8829	CITIGROUP INC VAR May33	0.0%
8830	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
8831	MERCEDES-BENZ 3.125% Sep31	0.0%
8832	UNION PAC COR 3.7% Mar29	0.0%
8833	MERCK & CO IN 3.7% Feb45	0.0%
8834	INT BK RECON& 3.3% Aug28	0.0%
8835	ROMANIA 5.375% 07Jun33	0.0%
8836	EXXON MOBIL C 3.452% Apr51	0.0%
8837	MARSH & MCLEN 5% Mar35	0.0%
8838	DEUTSCHE POST 3% Nov31 EMTN	0.0%
8839	EUROPEAN INVE 1% 28Jan28	0.0%
8840	BMW FINANCE N 3.25% May29 EMTN	0.0%
8841	ORACLE CORP 4.8% Aug28	0.0%
8842	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
8843	EDF 6.125% Jun34 EMTN	0.0%
8844	NORDRHEIN-WES 1.1% Mar34	0.0%
8845	INTEL CORP 3.734% Dec47	0.0%
8846	NESTLE HOLDIN 2.192% Jan29	0.0%
8847	COX COMMUN IN 4.6% Aug47	0.0%
8848	BRIXMOR OPERA 4.125% May29	0.0%
8849	ZIMMER HLDGS 4.45% Aug45	0.0%
8850	NESTLE FIN IN 3% Sep33 EMTN	0.0%
8851	AMERICA MOVIL 5.75% Jun30	0.0%
8852	VERIZON COMM 2.65% Nov40	0.0%
8853	MUNCHEN HYPOB 2.875% Jul29	0.0%
8854	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
8855	LAND BERLIN 0.1% Jan41	0.0%
8856	INTERCONTINEN 4.6% Mar33	0.0%
8857	VICI PROPERTI 5.125% May32	0.0%
8858	UNTD AIR 23-1 5.8% Jan36	0.0%
8859	NIEDERSACHSEN 2.75% Feb31	0.0%
8860	BROOKFIELD RE 5.318% Jan54	0.0%
8861	RENTENBANK 0.01% Nov40	0.0%
8862	T-MOBILE USA 4.375% Apr40	0.0%
8863	ASIAN INFRAST 2.875% May31	0.0%
8864	ASIAN DB 2.5% Nov27	0.0%
8865	LUXEMBOURG 3.125% 24Mar36	0.0%
8866	TYCO ELECTRON 5% May35	0.0%
8867	NIEDERSACHSEN 2.5% Jan30	0.0%
8868	JUNTA DE ANDA 3.35% Oct34	0.0%
8869	BMW FINANCE N 2.625% May28 EMTN	0.0%
8870	ENBRIDGE INC 5.95% Apr54	0.0%
8871	ELEVANCE HEAL 3.6% Mar51	0.0%
8872	ABBVIE INC 4.4% Nov42	0.0%
8873	VIDEOTRON LTD 3.125% Jan31	0.0%
8874	NATL RURAL UT 3.4% Feb28	0.0%
8875	WEST AUST T C 4.5% Jul32	0.0%
8876	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
8877	SO AUST GOV F 3% May28	0.0%
8878	EUROPEAN INVE 4.55% 02Jun33	0.0%
8879	HP ENTERPRISE 5% Oct34	0.0%
8880	BELL CANADA 2.5% May30	0.0%
8881	AMAZON.COM IN 3.45% Apr29	0.0%
8882	REYNOLDS AMER 5.85% Aug45	0.0%
8883	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
8884	DUKE ENERGY C 5% Aug52	0.0%
8885	DEUTSCHE POST 3.125% Jun32	0.0%
8886	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
8887	YORKS WATER B 6.375% Aug39	0.0%
8888	NEWFOUNDLAND 4.6% Oct55	0.0%
8889	ORACLE CORP 4.2% Sep29	0.0%
8890	NOVA SCOTIA 2% Sep30	0.0%
8891	NW REDWTR PRT 2.8% Jun31	0.0%
8892	HESS CORP 7.3% Aug31	0.0%
8893	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
8894	ASIAN DEV BAN 4.125% Jan34	0.0%
8895	BP CAP MKTS A 3.633% Apr30	0.0%
8896	SUTTER HEALTH 5.547% Aug53	0.0%
8897	REPUBLIC OF H 4.875% 25Mar38	0.0%
8898	EUROPEAN INVE 3.125% 15Jul36	0.0%
8899	ALBERTA PROVI 4.45% Dec54	0.0%
8900	REPUBLIC OF C 3.8% 01Jul35	0.0%
8901	S&P GLOBAL IN 2.95% Mar29	0.0%
8902	JPMORGAN CHAS VAR Nov45	0.0%
8903	EMPOWER FIN 2 1.357% Sep27	0.0%
8904	PFAND SCHWZ H 2.625% Feb31	0.0%
8905	TELUS CORP 4.85% Apr44	0.0%
8906	INT BK RECON& 4.2% Apr33	0.0%
8907	KAISER FOUN H 3.266% Nov49	0.0%
8908	CITIGROUP INC VAR Mar56	0.0%
8909	QUEBEC PROVIN 2.1% May31	0.0%
8910	PRAXAIR INC 2% Aug50	0.0%
8911	HCA INC 6% Apr54	0.0%
8912	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
8913	PFAND SCHWZ H 0.375% Jan30	0.0%
8914	E.ON SE 0.375% Sep27 EMTN	0.0%
8915	URUGUAY 4.375% 27Oct27	0.0%
8916	HYDRO-QUEBEC 2.1% Feb60	0.0%
8917	SUN LIFE FINA VAR Oct35	0.0%
8918	MANITOBA (PRO 2.05% Jun31	0.0%
8919	RYDER SYSTEM 5.25% Jun28	0.0%
8920	ROMANIA 4% 14Feb51	0.0%
8921	ONTARIO PROVI 4.1% Mar33	0.0%
8922	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
8923	JPMORGAN CHAS VAR Apr52	0.0%
8924	CZECH REPUBLI 4.85% 26Nov57	0.0%
8925	AUSTRALIAN CP 4.5% Oct34	0.0%
8926	SHELL FINANCE 4.375% May45	0.0%
8927	GEN MOTORS FI 4.6% Jan31	0.0%
8928	ROMANIA 4.625% 04Mar33	0.0%
8929	E.ON SE 1.625% May29 EMTN	0.0%
8930	BERLIN LAND 1% May32	0.0%
8931	NVIDIA CORP 1.55% Jun28	0.0%
8932	KKR GROUP FIN 3.5% Aug50	0.0%
8933	PFANDBRIEFZEN 2.125% Aug30	0.0%
8934	CIGNA GROUP/T 5.6% Feb54	0.0%
8935	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
8936	DELL INT / EM 5.1% Feb36	0.0%
8937	BREMEN FREIE 0.5% May41	0.0%
8938	HALLIBURTON C 6.7% Sep38	0.0%
8939	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
8940	LB BADEN-WUER 0.25% May33 EMTN	0.0%
8941	OESTER KONTRO 4.25% Mar28	0.0%
8942	ALBERTA PROVI 1.65% Jun31	0.0%
8943	COCA-COLA CO/ 5.3% May54	0.0%
8944	407 INTL INC 4.54% Oct54	0.0%
8945	MANITOBA (PRO 4.05% Sep45	0.0%
8946	WORKDAY INC 3.8% Apr32	0.0%
8947	INT BK RECON& 0.7% Oct46	0.0%
8948	PUBLIC SERV C 3.2% Mar50	0.0%
8949	REINSURANCE G 3.15% Jun30	0.0%
8950	UNITED PARCEL 5.5% May54	0.0%
8951	UNITED PARCEL 4.875% Nov40	0.0%
8952	REGENCY CENTE 4.4% Feb47	0.0%
8953	PFAND SCHWZ H 1.875% Jan31	0.0%
8954	REPUBLIC OF P 5.375% 14Apr36	0.0%
8955	TELEFONICA EM 7.045% Jun36	0.0%
8956	WELLS FARGO C 5.606% Jan44	0.0%
8957	PRES & FELLOW 3.3% Jul56	0.0%
8958	REPUBLIC OF B 3.375% 18Jul35	0.0%
8959	NOVARTIS AG 1.75% Jun34	0.0%
8960	GARTNER GROUP 3.75% Oct30	0.0%
8961	INTL FIN CORP 3.635% Aug33	0.0%
8962	PFANDBRIEFZEN 1.85% May31	0.0%
8963	META PLATFORM 4.65% Aug62	0.0%
8964	INTL FIN CORP 0.75% Aug30	0.0%
8965	UNITEDHEALTH 3.7% Aug49	0.0%
8966	MORGAN STANLE VAR Nov34	0.0%
8967	ALPHABET INC 4.1% Feb31	0.0%
8968	MERCK & CO IN 5.5% Mar46	0.0%
8969	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
8970	APPLE INC 2.65% May50	0.0%
8971	CITY OF MONTR 3.5% Dec38	0.0%
8972	WOODSIDE FINA 5.7% May32	0.0%
8973	GOLDMAN SACHS VAR Oct34	0.0%
8974	AT&T INC TSY 3.65% Jun51	0.0%
8975	UNITEDHEALTH 3.25% May51	0.0%
8976	PFANDBRIEFZEN 1.45% Dec33	0.0%
8977	RTX CORP 6.1% Mar34	0.0%
8978	QUEST DIAGNOS 6.4% Nov33	0.0%
8979	JPMORGAN CHAS VAR Apr31	0.0%
8980	HP ENTERPRISE 4.6% Mar29	0.0%
8981	BOSTON PROP L 3.25% Jan31	0.0%
8982	SAMMONS FINAN 3.35% Apr31	0.0%
8983	CHEVRON CORP 2.236% May30	0.0%
8984	TASMANIAN PUB 4% Jan34	0.0%
8985	ESM 1.85% Dec55 EMTN	0.0%
8986	COMCAST CORP 3.4% Jul46	0.0%
8987	EUROPEAN INVE 1% 14Nov42	0.0%
8988	MPLX LP 5.5% Feb49	0.0%
8989	PUBLIC SERV C 6.5% Aug38	0.0%
8990	ORACLE CORP 4% Jul46	0.0%
8991	CATERPILLAR I 5.5% May55	0.0%
8992	EUROPEAN INVE 1.5% 16Oct48	0.0%
8993	YORKS WATER F 5.5% May37	0.0%
8994	BRISTOL-MYERS 3.7% Mar52	0.0%
8995	SOUTHWESTERN 3.15% May50	0.0%
8996	DUKE ENERGY C 5.4% Jan54	0.0%
8997	PFAND SCHWZ H 1.75% Mar29	0.0%
8998	BIOGEN INC 2.25% May30	0.0%
8999	TRUIST FINANC VAR Oct29	0.0%
9000	NSTAR ELECTRI 3.1% Jun51	0.0%
9001	INTER PIPELIN 4.637% May44	0.0%
9002	WILLIAMS COS 2.6% Mar31	0.0%
9003	BK OF AMERICA 4.244% Apr38	0.0%
9004	REPUBLIC OF C 1.25% 22Jan51	0.0%
9005	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9006	PNC FINANCIAL VAR Oct33	0.0%
9007	COSTCO COMPAN 1.6% Apr30	0.0%
9008	TRANSURBAN FI 2.45% Mar31	0.0%
9009	PRINCETON UNI 5.7% Mar39	0.0%
9010	WAL-MART STOR 4.875% Sep29	0.0%
9011	INTERAMER DEV 0.875% Aug27	0.0%
9012	EXELON GENERA 6.25% Oct39	0.0%
9013	T-MOBILE USA 3.3% Feb51	0.0%
9014	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9015	TRAVELERS COS 3.05% Jun51	0.0%
9016	AT&T INC 5.45% Mar47	0.0%
9017	EUROPEAN FINA 1.75% 17Jul53	0.0%
9018	SYSCO CORP 5.95% Apr30	0.0%
9019	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9020	PUGET SOUND E 4.223% Jun48	0.0%
9021	INTEL CORP 5.125% Feb30	0.0%
9022	PFIZER INC 1.7% May30	0.0%
9023	EFSF 2% Feb56 EMTN	0.0%
9024	T-MOBILE USA 3.4% Oct52	0.0%
9025	KINDER MORGAN 5.45% Aug52	0.0%
9026	OMNICOM GROUP 5.3% Jun36	0.0%
9027	CANTOR FITZGE 7.2% Dec28	0.0%
9028	ALLY FINANCIA VAR Jan30	0.0%
9029	UNITED MEXICA 2.125% 25Oct51	0.0%
9030	DH SWITZERLAN 1.265% Oct33	0.0%
9031	WILLIAMS COS 5.65% Mar33	0.0%
9032	AT&T INC 4.5% Mar48	0.0%
9033	UNION PAC COR 4.95% Sep52	0.0%
9034	BOSTON PROP L 6.75% Dec27	0.0%
9035	UNITED PARCEL 5.05% Mar53	0.0%
9036	SELECTIVE INS 5.9% Apr35	0.0%
9037	BGC GROUP INC 6.15% Apr30	0.0%
9038	ENERGY TRAN P 5.3% Apr47	0.0%
9039	ROMANIA 5.75% 04Jul36	0.0%
9040	ONTARIO POWER 4.248% Jan49	0.0%
9041	TRANSCANADA P 4.33% Sep47	0.0%
9042	EIB 3.3% Feb28 EMTN	0.0%
9043	ASIAN DEV BAN 1.5% Mar31	0.0%
9044	AMERICAN TOWE 5.8% Nov28	0.0%
9045	CHARTER COMM 2.8% Apr31	0.0%
9046	TYSON FOODS I 5.1% Sep48	0.0%
9047	MARRIOTT INTL 5.55% Oct28	0.0%
9048	ARCELORMITTAL 6.55% Nov27	0.0%
9049	BANK OF AMER VAR Nov28	0.0%
9050	LCR FINANCE P 5.1% Mar51	0.0%
9051	GEM DT LAENDE 0.625% Oct27	0.0%
9052	REPUBLIC OF S 0.875% 15Jul30	0.0%
9053	PFANDBRIEFZEN 0.75% Oct32	0.0%
9054	JOHNSON&JOHNS 4.85% Mar32	0.0%
9055	NESTLE CAPITA 0.75% Jun28	0.0%
9056	JOHNSON&JOHNS 5% Mar35	0.0%
9057	BANK OF AMER VAR Jul52	0.0%
9058	FISERV INC 5.45% Mar28	0.0%
9059	MORGAN STANLE VAR Oct32	0.0%
9060	ENERGY TRANS 5.7% Apr35	0.0%
9061	PFAND SCHWZ H 0.5% Jan29	0.0%
9062	AMAZON.COM IN 1.448% May35	0.0%
9063	BARRICK PD AU 5.95% Oct39	0.0%
9064	SOUTHERN ELEC 4.625% Feb37	0.0%
9065	BRISTOL-MYERS 5.2% Feb34	0.0%
9066	NEWMNT / NEWC 5.35% Mar34	0.0%
9067	GOVERNMENT OF 3.22% 17Mar46	0.0%
9068	CHARLES SCHWA VAR May29	0.0%
9069	PFAND SCHWZ H 0.375% Mar28	0.0%
9070	INTUIT INC 5.125% Sep28	0.0%
9071	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9072	ANHEUSER-BUSC 4.9% Feb46	0.0%
9073	REPUBLIC OF S % 12Feb31	0.0%
9074	CON EDISON CO 5.2% Mar33	0.0%
9075	SOUTHERN CAL 5.25% Mar30	0.0%
9076	REPUBLIC OF P 3.3% 11Mar41	0.0%
9077	FIRST HORIZON VAR Mar31	0.0%
9078	INTEL CORP 4.875% Feb28	0.0%
9079	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9080	NEXTERA ENERG 5.05% Mar30	0.0%
9081	WILLIAMS COS 5.6% Mar35	0.0%
9082	PFAND SCHWZ H 0.125% Dec27	0.0%
9083	GEN MOTORS FI 5.8% Jan29	0.0%
9084	DEVON ENERGY 5% Jun45	0.0%
9085	MAYO CLINIC 3.196% Nov61	0.0%
9086	PLAINS ALL AM 5.95% Jun35	0.0%
9087	AMCOR FLEXIBL 5.1% Mar30	0.0%
9088	FEDERAL RLTY 5.375% May28	0.0%
9089	STRYKER CORP 4.85% Feb30	0.0%
9090	CARGILL INC 4.625% Feb28	0.0%
9091	JOHNSON&JOHNS 4.55% Mar28	0.0%
9092	HYUNDAI CAP A 5.4% Mar32	0.0%
9093	JOHNSON&JOHNS 4.9% Jun31	0.0%
9094	PRINCIPAL LFE 4.6% Aug27	0.0%
9095	CARGILL INC 5.125% Feb35	0.0%
9096	FLORIDA POWER 5.15% Jun29	0.0%
9097	GEN MOTORS FI 5.05% Apr28	0.0%
9098	RIO TINTO FIN 4.875% Mar30	0.0%
9099	DUKE ENERGY C 4.85% Mar30	0.0%
9100	COLUMBIA PIPE 5.439% Feb35	0.0%
9101	PACCAR FINL C 4.55% Mar28	0.0%
9102	JEFFERIES GRO 5.875% Jul28	0.0%
9103	ORIX 5.4 02/25/35	0.0%
9104	XCEL ENERGY I 5.6% Apr35	0.0%
9105	AMCOR FLEXIBL 4.8% Mar28	0.0%
9106	OAKTREE SPECI 6.34% Feb30	0.0%
9107	TRANSCANADA P 4.34% Oct49	0.0%
9108	MORGAN STANLE VAR Apr29	0.0%
9109	BMW US CAP LL 5.05% Mar30	0.0%
9110	RIO TINTO FIN 5.25% Mar35	0.0%
9111	BMW US CAP LL 4.75% Mar28	0.0%
9112	HYUNDAI CAP A 5.15% Mar30	0.0%
9113	CAN IMPERIAL VAR Mar29	0.0%
9114	AFRICAN DEV B 4.375% Mar28	0.0%
9115	STORE CAPITA 5.4% Apr30	0.0%
9116	EQUITABLE HLD 5.594% Jan33	0.0%
9117	AMERICAN WATE 5.25% Mar35	0.0%
9118	UNION PAC COR 3.6% Sep37	0.0%
9119	ABBVIE INC 5.2% Mar35	0.0%
9120	CATERPILLAR F 4.4% Mar28	0.0%
9121	GEORGIA POWER 4.85% Mar31	0.0%
9122	GENUINE PARTS 4.95% Aug29	0.0%
9123	AMERICAN TOWE 4.9% Mar30	0.0%
9124	NEXTERA ENERG 5.45% Mar35	0.0%
9125	CISCO SYSTEMS 5.1% Feb35	0.0%
9126	PFAND SCHWZ H 0.625% Jan34	0.0%
9127	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9128	BROADCOM INC 5.05% Apr30	0.0%
9129	ONCOR ELECTRI 3.75% Apr45	0.0%
9130	TRUIST FINANC VAR Jan35	0.0%
9131	GEORGIA POWER 5.2% Mar35	0.0%
9132	KEYSIGHT TECH 5.35% Jul30	0.0%
9133	PFAND SCHWZ H 0.25% Apr30	0.0%
9134	BURLINGTON NO 4.55% Sep44	0.0%
9135	DOMINION ENER 5.45% Mar35	0.0%
9136	AMEREN CORP 5.375% Mar35	0.0%
9137	EDF 4.625% Apr30 EMTN	0.0%
9138	BRIXMOR OPERA 5.2% Apr32	0.0%
9139	INTERAMER DEV 4.5% Sep33	0.0%
9140	AUTOZONE INC 5.125% Jun30	0.0%
9141	MANITOBA (PRO 3.8% Sep53	0.0%
9142	CHENIERE ENER 5.55% Oct35	0.0%
9143	AMRIZE FINANC 5.4% Apr35	0.0%
9144	VICI PROPERTI 4.75% Apr28	0.0%
9145	ROYAL BK CANA VAR May31	0.0%
9146	DEUTSCHE BAHN 0.1% Jun29	0.0%
9147	HAMBURG FREIE 1.2% Jun33	0.0%
9148	AMERICAN TOWE 5.35% Mar35	0.0%
9149	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9150	NEW YORK LIFE 4.9% Jun28	0.0%
9151	DUKE ENERGY C 4.3% Mar28	0.0%
9152	BASQUE GOV T 1.125% Apr29	0.0%
9153	SHERWIN-WILLI 5.15% Aug35	0.0%
9154	WEST AUST T C 1.75% Oct31	0.0%
9155	GLOBAL PAY IN 4.55% Mar28	0.0%
9156	HOME DEPOT IN 1.375% Mar31	0.0%
9157	BOOZ ALLEN & 5.95% Apr35	0.0%
9158	EVEREST RE HL 3.125% Oct52	0.0%
9159	DOMINION ENER 5% Jun30	0.0%
9160	CUBESMART LP 4.375% Feb29	0.0%
9161	KFW 1.75% Sep29	0.0%
9162	MARSH & MCLEN 4.375% Mar29	0.0%
9163	TOYOTA MTR CR 4.95% Jan30	0.0%
9164	VERISIGN INC 5.25% Jun32	0.0%
9165	EMERSON ELECT 5% Mar35	0.0%
9166	T-MOBILE USA 5.125% May32	0.0%
9167	STATE STREET VAR Feb36	0.0%
9168	UNION ELECTRI 5.25% Apr35	0.0%
9169	INTER-AMERICA 4.25% Apr30	0.0%
9170	REPUBLIC OF P 3.55% 10Mar51	0.0%
9171	MOSAIC CO 5.45% Nov33	0.0%
9172	ROMANIA 5.375% 22Mar31	0.0%
9173	PNC FINANCIAL VAR Jan36	0.0%
9174	SHERWIN-WILLI 4.5% Aug30	0.0%
9175	CME GROUP INC 4.4% Mar30	0.0%
9176	BP CAP MKTS A 4.812% Feb33	0.0%
9177	QUALCOMM INC 4.8% May45	0.0%
9178	TAMPA ELECTRI 5.15% Mar35	0.0%
9179	ALABAMA POWER 5.1% Apr35	0.0%
9180	HYUNDAI CAP A 5% Jan28	0.0%
9181	AT&T INC TSY 2.25% Feb32	0.0%
9182	ROYAL BK CANA VAR Feb31	0.0%
9183	MPLX LP 5.4% Apr35	0.0%
9184	PEPSICO INC 3.6% Feb28	0.0%
9185	REPUBLIC OF H 4.875% 22Mar40	0.0%
9186	LEAR CORP 3.8% Sep27	0.0%
9187	NORTHERN PWRG 2.25% Oct59	0.0%
9188	NEXTERA ENERG 4.85% Feb28	0.0%
9189	VERIZON COMM 5.05% May33	0.0%
9190	FLEX LTD 4.875% Jun29	0.0%
9191	QUEBEC PROVIN 4.5% Sep33	0.0%
9192	NUCOR CORP 4.65% Jun30	0.0%
9193	CROWN CASTLE 3.8% Feb28	0.0%
9194	WASTE MANAGEM 4.625% Feb33	0.0%
9195	BAYERN FREIST 3% Feb55	0.0%
9196	WALT DISNEY C 4.7% Mar50	0.0%
9197	ONTARIO HYDRO 0% Apr31	0.0%
9198	AMERICAN EXPR VAR May34	0.0%
9199	ARTHUR J GALL 5.15% Feb35	0.0%
9200	NATL RURAL UT 4.75% Feb28	0.0%
9201	GATX CORP 5.5% Jun35	0.0%
9202	CARDINAL HEAL 4.5% Sep30	0.0%
9203	DUKE ENERGY P 5.05% Mar35	0.0%
9204	MCDONALD S CO 3.8% Apr28	0.0%
9205	VICI PROPERTI 5.625% Apr35	0.0%
9206	COMCAST CORP 4.95% May32	0.0%
9207	AMERICAN HOND 5.2% Mar35	0.0%
9208	AMPHENOL CORP 3.8% Nov27	0.0%
9209	MCDONALD S CO 4.95% Mar35	0.0%
9210	HUMANA INC 5.55% May35	0.0%
9211	COMMONWEALTH 3.7% Aug28	0.0%
9212	NUCOR CORP 5.1% Jun35	0.0%
9213	EXPEDIA GRP I 4.625% Aug27	0.0%
9214	GENERAL MILLS 4.875% Jan30	0.0%
9215	BAXTER INTL 3.132% Dec51	0.0%
9216	DOW CHEMICAL 5.35% Mar35	0.0%
9217	UNICREDIT 0.01% Mar31 EMTN	0.0%
9218	MARRIOTT INTL 5.25% Oct35	0.0%
9219	HONDA MOTOR C 4.436% Jul28	0.0%
9220	DUKE ENERGY C 6.1% Sep53	0.0%
9221	RELX CAPITAL 4% Mar29	0.0%
9222	SHELL FINANCE 3.875% Nov28	0.0%
9223	PFAND SCHWZ H 1% Feb46	0.0%
9224	VENTAS REALTY 5% Feb36	0.0%
9225	MICROSOFT COR 2.675% Jun60	0.0%
9226	HP ENTERPRISE 4.5% Mar28	0.0%
9227	REALTY INCOME 5.125% Apr35	0.0%
9228	MARRIOTT INTL 4.625% Jun30	0.0%
9229	ASIAN INFRAST 4.25% Mar34	0.0%
9230	MID-AMER APT 3.95% Mar29	0.0%
9231	RCI BANQUE 3.75% Oct27	0.0%
9232	CVS HEALTH CO 5.125% Feb30	0.0%
9233	ROYALTY PHARM 5.2% Sep35	0.0%
9234	ELEVANCE HEAL 3.65% Dec27	0.0%
9235	MERCK & CO IN 4.15% Sep30	0.0%
9236	EUROPEAN INVE 0.01% 15Nov35	0.0%
9237	MEDTRONIC INC 4.375% Mar35	0.0%
9238	T-MOBILE USA 5.3% May35	0.0%
9239	REPUBLIC OF H 4.5% 16Jun34	0.0%
9240	NORTHWESTERN 4.94% Dec35	0.0%
9241	JPMORGAN CHAS 3.625% Dec27	0.0%
9242	PFAND SCHWZ H 0.5% Oct35	0.0%
9243	RIO TINTO FIN 5.75% Mar55	0.0%
9244	WESTPAC BANKI 4.354% Jul30	0.0%
9245	LPL HOLDINGS 5.75% Jun35	0.0%
9246	CENCORA INC 4.6% Feb33	0.0%
9247	INTEL CORP 3.75% Aug27	0.0%
9248	APPLE INC 4.3% May33	0.0%
9249	BROOKLYN UNIO 3.865% Mar29	0.0%
9250	PEPSICO INC 5% Feb35	0.0%
9251	IBRD 0.625% Jan33	0.0%
9252	NRW.BANK 3.125% Aug28 EMTN	0.0%
9253	TRANSCANADA P 4.18% Jul48	0.0%
9254	TEXAS INSTRUM 2.9% Nov27	0.0%
9255	LEGGETT & PLA 4.4% Mar29	0.0%
9256	NXP BV/NXP FD 4.3% Jun29	0.0%
9257	HONDA MOTOR C 5.337% Jul35	0.0%
9258	PFAND SCHWZ H 0.125% Sep32	0.0%
9259	QUEST DIAGNOS 4.2% Jun29	0.0%
9260	HERSHEY COMPA 4.5% May33	0.0%
9261	KEURIG DR PEP 3.95% Apr29	0.0%
9262	VISTRA OPERAT 4.6% Oct30	0.0%
9263	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9264	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9265	PAYPAL HOLDIN 5.1% Apr35	0.0%
9266	AMERICAN HOND 4.15% Jan29	0.0%
9267	CHARTER COMM 6.384% Oct35	0.0%
9268	PFIZER INC 3.45% Mar29	0.0%
9269	HUNGARY (REPU 7.625% 29Mar41	0.0%
9270	HCA INC 4.125% Jun29	0.0%
9271	APPLE INC 2.65% Feb51	0.0%
9272	CAPITAL ONE F 3.8% Jan28	0.0%
9273	HOME DEPOT IN 4.4% Mar45	0.0%
9274	TRUIST FINANC VAR Jan34	0.0%
9275	DUKE ENERGY C 3.5% Jun51	0.0%
9276	COCA-COLA CO/ 2.6% Jun50	0.0%
9277	INTEL CORP 5.3% May36	0.0%
9278	KLA CORP 4.65% Jul32	0.0%
9279	GLOBAL PAY IN 4.875% Nov30	0.0%
9280	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9281	TORONTO DOM B 4.847% Jul29	0.0%
9282	PFANDBRIEFZEN 0.7% Mar39	0.0%
9283	NOVA SCOTIA 5.8% Jun33	0.0%
9284	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9285	SOUTHERN CAL 5.2% Jun34	0.0%
9286	T-MOBILE USA 5.05% Jul33	0.0%
9287	UBER TECHNOLO 4.3% Jan30	0.0%
9288	DZ HYP AG 3% Oct27 EMTN	0.0%
9289	E.ON SE 3.875% Jan35 EMTN	0.0%
9290	NUTRIEN LTD 5.625% Dec40	0.0%
9291	TORONTO DOM B 4.411% Jan31	0.0%
9292	LB BADEN-WUER 3% Oct27	0.0%
9293	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9294	ROYALTY PHARM 5.95% Sep55	0.0%
9295	QUEENSLAND TR 1.5% Mar32	0.0%
9296	ALIMEN COUCHE 5.077% Sep35	0.0%
9297	DTE ENERGY CO 5.05% Oct35	0.0%
9298	CITY OF MONTR 2.4% Dec41	0.0%
9299	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9300	REPUBLIC OF H 1.5% 17Nov50	0.0%
9301	ENERGY TRANS 6.2% Apr55	0.0%
9302	COLUMBIA PIPE 5.962% Feb55	0.0%
9303	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9304	ASIAN DEV BAN 3.875% Sep32	0.0%
9305	US BANCORP VAR Jul33	0.0%
9306	CONTINENTAL A 4% Jun28 EMTN	0.0%
9307	JOHN DEERE CA 3.35% Apr29	0.0%
9308	HOUSING NEW Z 3.42% 18Oct28	0.0%
9309	REPUBLIC OF H 4% 28Apr51	0.0%
9310	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9311	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9312	SOUTHERN CAL 6.2% Sep55	0.0%
9313	PERU 6.85% 02/42	0.0%
9314	BANK OF MONTR VAR Jan32	0.0%
9315	ORACLE CORP 6.1% Sep65	0.0%
9316	LB BADEN-WUER 3% Sep31	0.0%
9317	EXXON MOBIL C 3.482% Mar30	0.0%
9318	GOLDMAN SACHS 3.8% Mar30	0.0%
9319	AVOLON HDGS 2.528% Nov27	0.0%
9320	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9321	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9322	BLACKSTONE SE 5.3% Jun30	0.0%
9323	TARGA RESOURC 6.125% May55	0.0%
9324	VERIZON COMM 2.875% Nov50	0.0%
9325	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9326	CVS HEALTH CO 3.75% Apr30	0.0%
9327	T-MOBILE USA 3.375% Apr29	0.0%
9328	ASIAN DEV BAN 4% Jan33	0.0%
9329	WESTPAC BANKI VAR Jul34	0.0%
9330	AMERICAN EXPR VAR Jul33	0.0%
9331	AMERICAN HOND 5.1% Jan36	0.0%
9332	ELI LILLY & C 5.5% Feb55	0.0%
9333	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9334	AFLAC INC 3.6% Apr30	0.0%
9335	ENTERGY MISSI 5.8% Apr55	0.0%
9336	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9337	PUBLIC SERV C 5.85% May55	0.0%
9338	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9339	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9340	FLORIDA POWER 5.8% Mar65	0.0%
9341	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9342	NIEDERSACHSEN 2.875% Apr28	0.0%
9343	CHARLES SCHWA 2% Mar28	0.0%
9344	MP 3.4% 9/48	0.0%
9345	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9346	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9347	WEC ENERGY GR 1.375% Oct27	0.0%
9348	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9349	LAND BERLIN 3% May29	0.0%
9350	NISOURCE INC 5.85% Apr55	0.0%
9351	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9352	SIXT SE 3.25% Jan30 EMTN	0.0%
9353	ASIAN DEV BAN 3.875% Jun33	0.0%
9354	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9355	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9356	TRANSCANADA P 7.625% Jan39	0.0%
9357	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9358	NORDIC INVST 3.125% May33	0.0%
9359	LB BADEN-WUER 3.25% Jun33	0.0%
9360	ANHEUSER-BUSC 3.5% Jun30	0.0%
9361	NRW.BANK 3% May30 EMTN	0.0%
9362	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
9363	NORDRHEIN-WES 1.75% Jul68	0.0%
9364	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9365	JUNTA DE ANDA 3.45% Apr36	0.0%
9366	SAARLAND 3.125% May33	0.0%
9367	PFAND SCHWZ H 1.375% Apr32	0.0%
9368	AT&T INC TSY 3.5% Feb61	0.0%
9369	REPUBLIC OF L 3.5% 10Jun33	0.0%
9370	MPLX LP 5.95% Apr55	0.0%
9371	NORDIC INVST 2.875% Mar32	0.0%
9372	DOMINION ENER 3.375% Apr30	0.0%
9373	AUTONOMOUS CO 2.976% Jul31	0.0%
9374	NARRAGANSETT 3.395% Apr30	0.0%
9375	REPUBLIC OF P 4.125% 11Jan44	0.0%
9376	KINGDOM OF SW 0.5% 24Nov45	0.0%
9377	ALBERTA PROVI 2.95% Jun52	0.0%
9378	HOME DEPOT IN 4.25% Apr46	0.0%
9379	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9380	SACHSEN FREIS 3% Mar33	0.0%
9381	GLP CAP/FIN I 4% Jan30	0.0%
9382	DELL INT / EM 4.85% Feb35	0.0%
9383	STATE OF THE 2.9% 17Sep35	0.0%
9384	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9385	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9386	KIMBERLY-CLAR 3.1% Mar30	0.0%
9387	IND MICH POWE 5.625% Apr53	0.0%
9388	NEWFOUNDLAND 3.3% Oct46	0.0%
9389	ENBRIDGE GAS 3.65% Apr50	0.0%
9390	UNITEDHEALTH 6.875% Feb38	0.0%
9391	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9392	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9393	BMW FINANCE N 3.25% May31 EMTN	0.0%
9394	RCI BANQUE 3.375% Jun30	0.0%
9395	VIRGINIA EL&P 5.65% Mar55	0.0%
9396	PFANDBRIEFZEN 2.35% Nov37	0.0%
9397	BREMEN FREIE 2.875% Jul31	0.0%
9398	JUNTA CASTILL 2.9% Apr32	0.0%
9399	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9400	LB BADEN-WUER 1.75% Feb28	0.0%
9401	RHEINLAND-PFA 3% May34	0.0%
9402	PROGRESS ENER 7.75% Mar31	0.0%
9403	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9404	INSTITUTO DE 2.45% 30Apr30	0.0%
9405	PRINCIPAL FIN 5.5% Mar53	0.0%
9406	AT&T INC 4.75% May46	0.0%
9407	REPUBLIC OF H 3.5% 23Mar32	0.0%
9408	LINDE PLC 1% Sep51 EMTN	0.0%
9409	SOUTHERN CO 4.4% Jul46	0.0%
9410	BANK OF AMER VAR May36	0.0%
9411	BRIT COLUMBIA 3.55% Jun33	0.0%
9412	BREMEN FREIE 2.75% Jan33	0.0%
9413	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9414	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9415	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9416	APPLE INC 1.4% Aug28	0.0%
9417	AUTONOMOUS CO 3.137% Apr35	0.0%
9418	REPUBLIC OF H 4.25% 21May37	0.0%
9419	AUTONOMOUS CO 2.487% Jul30	0.0%
9420	ERAC USA FINA 7% Oct37	0.0%
9421	CENTERPOINT H 3.6% Mar52	0.0%
9422	PFAND SCHWZ H 0.375% Jul39	0.0%
9423	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9424	HUMANA INC 6% May55	0.0%
9425	TARGA RES PRT 4% Jan32	0.0%
9426	BAYERNLABO 2.375% May30	0.0%
9427	KFW 4.875% Oct28 EMTN	0.0%
9428	ORACLE CORP 6% Aug55	0.0%
9429	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9430	CF INDUSTRIES 5.375% Mar44	0.0%
9431	GENERAL MILLS 2.875% Apr30	0.0%
9432	NRW.BANK 2.5% Feb32 EMTN	0.0%
9433	BROADCOM INC 3.75% Feb51	0.0%
9434	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9435	CONSOLIDATED 6.75% Apr38	0.0%
9436	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9437	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9438	RFF 5.25% Dec28 EMTN	0.0%
9439	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9440	HCA INC 3.625% Mar32	0.0%
9441	RENTENBANK 2.625% Jul32	0.0%
9442	DAIMLER AG 1.375% May28 EMTN	0.0%
9443	EBAY INC 2.7% Mar30	0.0%
9444	DOW CHEMICAL 5.95% Mar55	0.0%
9445	COCA-COLA CO/ 5.4% May64	0.0%
9446	ONEOK INC 5.6% Apr44	0.0%
9447	SOUTHERN COPP 5.25% Nov42	0.0%
9448	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9449	RHEINLAND-PFA 0.7% Jan28	0.0%
9450	HOME DEPOT IN 3.25% Apr32	0.0%
9451	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9452	ATHENE HOLDIN 3.5% Jan31	0.0%
9453	ALK 2020 TRUS 4.8% Aug27	0.0%
9454	HACKENSACK ME 2.875% Sep50	0.0%
9455	CVS HEALTH CO 5.625% Feb53	0.0%
9456	WALT DISNEY C 4.625% Mar40	0.0%
9457	EDF 5.125% Sep50 EMTN	0.0%
9458	AVERY DENNISO 2.65% Apr30	0.0%
9459	T-MOBILE USA 5.875% Nov55	0.0%
9460	WALT DISNEY C 6.65% Nov37	0.0%
9461	INTEL CORP 5.7% Feb53	0.0%
9462	ENTERPRISE PR 5.1% Feb45	0.0%
9463	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9464	EUROPEAN INVE 0% 15Nov27	0.0%
9465	TVA 7.125% May30	0.0%
9466	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9467	MANITOBA (PRO 3.2% Mar50	0.0%
9468	THE COMMONWEA 5% 21Jun36	0.0%
9469	GOLDMAN SACHS 2.6% Feb30	0.0%
9470	ATHENE HOLDIN 6.25% Apr54	0.0%
9471	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9472	WELLS FARGO C 4.15% Jan29	0.0%
9473	SOUTHERN COPP 6.75% Apr40	0.0%
9474	CONCENTRIX CO 6.6% Aug28	0.0%
9475	AMPHENOL CORP 5.3% Nov55	0.0%
9476	PROLOGIS LP 2.25% Apr30	0.0%
9477	GOLDMAN SACHS 1.25% Feb29	0.0%
9478	ONEOK PARTNER 6.85% Oct37	0.0%
9479	COMCAST CORP 6.95% Aug37	0.0%
9480	NBRNS 3.1% 8/48	0.0%
9481	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9482	TVA 5.88% Apr36	0.0%
9483	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9484	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9485	BRISTOL-MYERS 2.95% Mar32	0.0%
9486	E.ON INTL FIN 6.65% Apr38	0.0%
9487	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9488	GLOBAL ATLANT 7.95% Jun33	0.0%
9489	BURLINGTON NO 4.9% Apr44	0.0%
9490	LAND BADEN-WU 0.01% Aug27	0.0%
9491	CFF 3.875% Apr55 EMTN	0.0%
9492	MANITOBA (PRO 4.65% Mar40	0.0%
9493	JABIL INC 3% Jan31	0.0%
9494	RFF 4.83% Mar60 EMTN	0.0%
9495	EIB 3.75% Dec27 EMTN	0.0%
9496	CHARLES SCHWA 2.9% Mar32	0.0%
9497	CHARTER COMM 3.9% Jun52	0.0%
9498	WALT DISNEY C 6.15% Mar37	0.0%
9499	SASKATCHEWAN 3.1% Jun50	0.0%
9500	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9501	GOLDMAN SACHS VAR Jan37	0.0%
9502	REPUBLIC OF F 0.125% 15Apr52	0.0%
9503	PFAND SCHWZ H 2% Aug34	0.0%
9504	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9505	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9506	CAMERON LNG 2.902% Jul31	0.0%
9507	PPL ELECTRIC 5.25% May53	0.0%
9508	AT&T INC TSY 5.55% Nov45	0.0%
9509	MCDONALDS COR 6.3% Oct37	0.0%
9510	BNG 1.375% Oct30 EMTN	0.0%
9511	FOX CORP 5.576% Jan49	0.0%
9512	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
9513	MPLX LP 4.5% Apr38	0.0%
9514	EDF 6.95% Jan39	0.0%
9515	CME GROUP INC 2.65% Mar32	0.0%
9516	CIGNA GROUP/T 2.375% Mar31	0.0%
9517	QUEENSLAND TR 1.25% Mar31	0.0%
9518	WELLS FARGO C 3.9% May45	0.0%
9519	CENOVUS ENERG 5.4% Jun47	0.0%
9520	AT&T INC 4.35% Jun45	0.0%
9521	CIGNA GROUP/T 4.5% Sep30	0.0%
9522	KFW 5% Jun36 EMTN	0.0%
9523	BAT CAPITAL C 7.079% Aug43	0.0%
9524	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9525	AMGEN INC 3.15% Feb40	0.0%
9526	WESTPAC BANKI VAR Nov35	0.0%
9527	ENTERPRISE PR 4.85% Mar44	0.0%
9528	FEDEX CORP 5.25% May50	0.0%
9529	UNICREDIT 0.01% Sep28 EMTN	0.0%
9530	STANFORD HEAL 3.795% Nov48	0.0%
9531	BMW US CAP LL 2.55% Apr31	0.0%
9532	AGILENT TECH 2.3% Mar31	0.0%
9533	COCA-COLA CO/ 2% Mar31	0.0%
9534	DEUTSCHE KRED 3.25% Jun45	0.0%
9535	HELMERICH & P 2.9% Sep31	0.0%
9536	WYETH6.5% Feb34	0.0%
9537	ORACLE CORP 3.8% Nov37	0.0%
9538	INTL DEVEL AS 3.2% Jan44	0.0%
9539	MARATHON PETR 6.5% Mar41	0.0%
9540	T-MOBILE USA 5.7% Jan56	0.0%
9541	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9542	UPJOHN INC 4% Jun50	0.0%
9543	AMERICAN EXPR VAR Oct31	0.0%
9544	GOLDMAN SACHS VAR Apr39	0.0%
9545	INT BK RECON& 0.25% May29	0.0%
9546	JPMORGAN CHAS VAR Oct34	0.0%
9547	LOWES COS INC 4.05% May47	0.0%
9548	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9549	APPLE INC 1.65% Feb31	0.0%
9550	UNITED PARCEL 6.2% Jan38	0.0%
9551	CENCORA INC 5.15% Feb35	0.0%
9552	JPMORGAN CHAS VAR Apr41	0.0%
9553	EIB 5% Apr39	0.0%
9554	BANK OF MONTR VAR Jan37	0.0%
9555	COMCAST CORP 2.8% Jan51	0.0%
9556	MIDAMERICAN E 6.125% Apr36	0.0%
9557	COMCAST CORP 4.6% Oct38	0.0%
9558	BAT CAPITAL C 6% Feb34	0.0%
9559	BAT CAPITAL C 3.557% Aug27	0.0%
9560	REGAL REXNORD 6.3% Feb30	0.0%
9561	NEXTERA ENERG 5.25% Feb53	0.0%
9562	MERCK & CO IN 1.45% Jun30	0.0%
9563	CISCO SYSTEMS 5.9% Feb39	0.0%
9564	CANADIAN PACI 2.45% Dec31	0.0%
9565	EUROPEAN FINA 0.7% 17Jan53	0.0%
9566	BLACKSTONE HL 6.2% Apr33	0.0%
9567	CITIGROUP INC VAR Nov32	0.0%
9568	ELI LILLY & C 4.875% Feb53	0.0%
9569	BRISTOL-MYERS 5.9% Nov33	0.0%
9570	NVIDIA CORP 2% Jun31	0.0%
9571	SIMON PROP GP 6.25% Jan34	0.0%
9572	ROYAL BK CANA VAR Jun29	0.0%
9573	SUZANO AUSTRI 3.125% Jan32	0.0%
9574	REPUBLIC OF P 2.78% 01Dec60	0.0%
9575	INTL DEVEL AS 2.5% Jan38	0.0%
9576	NRW.BANK 1.625% Aug32	0.0%
9577	PACIFIC GAS&E 6.4% Jun33	0.0%
9578	EMBRAER NL FI 5.98% Feb35	0.0%
9579	TARGA RESOURC 6.15% Mar29	0.0%
9580	GEN MOTORS FI 6.4% Jan33	0.0%
9581	BANK OF NY ME VAR Oct33	0.0%
9582	ONEOK INC 6.1% Nov32	0.0%
9583	HEALTHCARE RL 2% Mar31	0.0%
9584	MORGAN STANLE 6.375% Jul42	0.0%
9585	TRIMBLE INC 6.1% Mar33	0.0%
9586	JPMORGAN CHAS VAR Nov31	0.0%
9587	GOLDMAN SACHS VAR Feb43	0.0%
9588	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9589	ASIAN DEV BAN % Oct29	0.0%
9590	RTX CORP 1.9% Sep31	0.0%
9591	AMGEN INC 4.2% Feb31	0.0%
9592	STATE OF THE 1.75% 25May42	0.0%
9593	JEFFERIES GRO 2.625% Oct31	0.0%
9594	JPMORGAN CHAS VAR Jan32	0.0%
9595	AT&T INC TSY 3.5% Jun41	0.0%
9596	UNITEDHEALTH 2.75% May40	0.0%
9597	LAS VEGAS SAN 6% Aug29	0.0%
9599	PROCTER & GAM 1.2% Oct30	0.0%
9600	AUTODESK INC 2.4% Dec31	0.0%
9601	COLUMBIA PIPE 6.036% Nov33	0.0%
9602	ASTRAZENECA F 4.875% Mar28	0.0%
9603	BLACKSTONE PR 7.3% Nov28	0.0%
9604	UNITEDHEALTH 5.95% Feb41	0.0%
9605	APOLLO DEBT S 6.9% Apr29	0.0%
9606	DEUTSCHE KRED 0.01% Nov29	0.0%
9607	WESTRN AND SO 5.15% Jan49	0.0%
9608	INTL DEVEL AS 4.875% Nov28	0.0%
9609	NEW BRUNSWICK 3.8% Aug45	0.0%
9610	KRAFT HEINZ F 5.2% Jul45	0.0%
9611	BIOGEN INC 6.45% May55	0.0%
9612	CHENIERE ENER 5.75% Aug34	0.0%
9613	GENERAL MOTOR 6.8% Oct27	0.0%
9614	SOUTH CAROL E 6.05% Jan38	0.0%
9615	ATMOS ENERGY 1.5% Jan31	0.0%
9616	UNITEDHEALTH 5.3% Feb30	0.0%
9617	ORACLE CORP 5.25% Feb32	0.0%
9618	HCA INC 5.25% Jun49	0.0%
9619	SOUTHERN CAL 4.125% Mar48	0.0%
9620	LADDER CAP FI 7% Jul31	0.0%
9621	AMERICAN TOWE 5.65% Mar33	0.0%
9622	WW GRAINGER I 4.6% Jun45	0.0%
9623	COLUMBIA PIPE 6.544% Nov53	0.0%
9624	TYSON FOODS I 5.7% Mar34	0.0%
9625	NETFLIX INC 5.875% Nov28	0.0%
9626	ONEOK INC 6.625% Sep53	0.0%
9627	KFW 0.75% Sep30	0.0%
9628	BERKSHIRE HAT 1.65% May31	0.0%
9629	ENERGY TRANS 5.55% Feb28	0.0%
9630	NEW YORK LIFE 5.875% May33	0.0%
9631	MAGNA INTL IN 5.875% Jun35	0.0%
9632	BERKSHIRE HAT 3.85% Mar52	0.0%
9633	ENACT HOLDING 6.25% May29	0.0%
9634	NATL GRID PLC 5.809% Jun33	0.0%
9635	CROWN CASTLE 5.8% Mar34	0.0%
9636	FIFTH THIRD B VAR Oct28	0.0%
9637	WHISTLER PIPE 5.7% Sep31	0.0%
9638	HESS CORP 6% Jan40	0.0%
9639	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9640	GENERAL MOTOR 5.6% Oct32	0.0%
9641	REPUBLIC OF S 0.488% 20Oct50	0.0%
9642	PRES & FELLOW 3.745% Nov52	0.0%
9643	ROYAL BK CANA 6% Nov27	0.0%
9644	EDF 4.875% Jan44	0.0%
9645	NATL BANK CAN 5.023% Feb29	0.0%
9646	ENBRIDGE INC 5.625% Apr34	0.0%
9647	VERIZON COMM 4.75% Jan33	0.0%
9648	PFANDBRIEFZEN 1.45% Mar42	0.0%
9649	TRUIST FINANC VAR Jun34	0.0%
9650	HYDRO ONE INC 3.63% Jun49	0.0%
9651	FISERV INC 5.375% Aug28	0.0%
9652	WELLPOINT INC 4.65% Jan43	0.0%
9653	UNITED PARCEL 3.75% Nov47	0.0%
9654	BRISTOL-MYERS 4.9% Feb29	0.0%
9655	GOLDMAN SACHS 4.75% Oct45	0.0%
9656	ARES CAPITAL 5.875% Mar29	0.0%
9657	THERMO FISHER 4.977% Aug30	0.0%
9658	AMERICAN EXPR 5.85% Nov27	0.0%
9659	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
9660	JOHN DEERE CA 5.15% Sep33	0.0%
9661	SOCIETE NATIO 0.875% Feb51	0.0%
9662	LKQ CORP 6.25% Jun33	0.0%
9663	BLUE OWL CRED 6.6% Sep29	0.0%
9664	INVITATION HO 5.5% Aug33	0.0%
9665	COMCAST CORP 5.5% Nov32	0.0%
9666	BERRY GLOBAL 5.5% Apr28	0.0%
9667	GEORGIA POWER 4.3% Mar42	0.0%
9668	BLACKSTONE HL 5.9% Nov27	0.0%
9669	GILEAD SCIENC 5.25% Oct33	0.0%
9670	COX COMMUN IN 5.45% Sep28	0.0%
9671	BAXTER INTL 1.73% Apr31	0.0%
9672	AMER ELEC PWR 5.75% Nov27	0.0%
9673	SEMPRA ENERGY 6% Oct39	0.0%
9674	UBER TECHNOLO 4.15% Jan31	0.0%
9675	ONE GAS INC 5.1% Apr29	0.0%
9676	ASTRAZENECA F 4.85% Feb29	0.0%
9677	CROWN CASTLE 5.6% Jun29	0.0%
9678	ONTARIO PROVI 1.05% Sep27	0.0%
9679	WEBSTER FINL VAR Sep35	0.0%
9680	GLOBAL PAY IN 5.3% Aug29	0.0%
9681	US BANCORP VAR Feb36	0.0%
9682	L-BANK FOERDE 4.625% Feb30	0.0%
9683	AGCO CORP 5.8% Mar34	0.0%
9684	DTE ENERGY CO 5.2% Apr30	0.0%
9685	DUKE ENERGY F 6.2% Nov53	0.0%
9686	INTL PAPER CO 4.8% Jun44	0.0%
9687	NETFLIX INC 5.375% Nov29	0.0%
9688	ELI LILLY & C 5.1% Feb35	0.0%
9689	DELL INT / EM 5.3% Apr32	0.0%
9690	CAMPBELLS CO/ 5.2% Mar29	0.0%
9691	AUSTRALIA (CO 3.75% 21Apr37	0.0%
9692	UNION PAC COR 5.1% Feb35	0.0%
9693	OWENS CORNING 5.7% Jun34	0.0%
9694	CHARTER COMM 6.1% Jun29	0.0%
9695	NATL GRID PLC 5.602% Jun28	0.0%
9696	DEERE & CO 5.45% Jan35	0.0%
9697	RGA GLOBAL 5.448% May29	0.0%
9698	COCA-COLA CON 5.25% Jun29	0.0%
9699	BECTON DICKIN 4.693% Feb28	0.0%
9700	ARES STRATEGI 5.7% Mar28	0.0%
9701	SOUTHERN GAS 5.15% Sep32	0.0%
9702	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
9703	AT&T INC TSY 5.125% Apr36	0.0%
9704	BANK NOVA SCO 5.45% Aug29	0.0%
9705	PACIFIC GAS&E 6.75% Jan53	0.0%
9706	REPUBLIC SVCS 4.875% Apr29	0.0%
9707	MICROCHIP TEC 4.9% Mar28	0.0%
9708	NORTHWESTERN 5.073% Mar30	0.0%
9709	STATE STREET 4.536% Feb28	0.0%
9710	HCA INC 5.875% Feb29	0.0%
9711	MICROCHIP TEC 5.05% Feb30	0.0%
9712	STRYKER CORP 5.2% Feb35	0.0%
9713	CHEVRON USA I 4.475% Feb28	0.0%
9714	MORGAN STANLE 6.15% May29	0.0%
9715	UNITED RENTAL 6% Dec29	0.0%
9716	CONSOLIDATED 4.45% Mar44	0.0%
9717	BLACKSTONE SE 5.875% Nov27	0.0%
9718	WRKCO INC 4.9% Mar29	0.0%
9719	3M CO 4.8% Mar30	0.0%
9720	HYUNDAI CAP A 5.68% Jun28	0.0%
9721	CIGNA GROUP/T 5% May29	0.0%
9722	GEN MOTORS FI 5.55% Jul29	0.0%
9723	ABBVIE INC 4.65% Mar28	0.0%
9724	XPO INC 6.25% Jun28	0.0%
9725	RGA GLOBAL 5.5% Jan31	0.0%
9726	DELL INT / EM 5.5% Apr35	0.0%
9727	FLORIDA POWER 5.1% Apr33	0.0%
9728	SCHLUMBERGER 5% Nov29	0.0%
9729	BOSTON GAS CO 5.843% Jan35	0.0%
9730	BP CAP MKTS A 5.017% Nov27	0.0%
9731	MARRIOTT INTL 5.1% Apr32	0.0%
9732	JB HUNT TRANS 4.9% Mar30	0.0%
9733	ESSEX PORTFOL 5.375% Apr35	0.0%
9734	WABTEC 4.7% Sep28	0.0%
9735	CISCO SYSTEMS 5.05% Feb34	0.0%
9736	EXPORT DEV CA 4.75% Jun34	0.0%
9737	TORONTO DOM B 4.477% Jan28	0.0%
9738	HCA INC 5.5% Jun33	0.0%
9739	BP CAP MKTS A 4.699% Apr29	0.0%
9740	GEN MOTORS FI 5.45% Jul30	0.0%
9741	NORFOLK SOUTH 4.65% Jan46	0.0%
9742	CHARLES SCHWA 4.625% Mar30	0.0%
9743	CAPITAL ONE F VAR Jul35	0.0%
9744	ALLEGION US H 5.411% Jul32	0.0%
9745	HAMBURG FREIE 0.4% Nov51	0.0%
9746	CHEVRON USA I 3.95% Aug27	0.0%
9747	NW MUTUAL GLO 4.35% Sep27	0.0%
9748	CORP ANDINA F 5% Jan30	0.0%
9749	REPUBLIC OF S 1% 06Mar28	0.0%
9750	EQUIFAX INC 5.1% Jun28	0.0%
9751	CAPITAL ONE F VAR Jul30	0.0%
9752	GEN MOTORS FI 5.35% Jan30	0.0%
9753	PARKER-HANNIF 4.25% Sep27	0.0%
9754	REALTY INCOME 3.95% Aug27	0.0%
9755	HP ENTERPRISE 4.4% Sep27	0.0%
9756	TRUIST FINANC VAR Jan30	0.0%
9757	META PLATFORM 4.6% May28	0.0%
9758	PROLOGIS LP 4.875% Jun28	0.0%
9759	META PLATFORM 4.3% Aug29	0.0%
9760	JPMORGAN CHAS 4.25% Oct27	0.0%
9761	CANADIAN PACI 4.3% May43	0.0%
9762	VICI PROPERTI 4.95% Feb30	0.0%
9763	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
9764	META PLATFORM 4.8% May30	0.0%
9765	ONEOK INC 4.25% Sep27	0.0%
9766	SASKATCHEWAN 2.8% Dec52	0.0%
9767	DTE ENERGY CO 4.875% Jun28	0.0%
9768	INTERCONTINEN 4% Sep27	0.0%
9769	BROADCOM INC 5.15% Nov31	0.0%
9770	ERAC USA FINA 4.6% May28	0.0%
9771	STATE STREET 4.33% Oct27	0.0%
9772	METLIFE INC 4.55% Mar30	0.0%
9773	REPUBLIC OF S 3% 10Mar34	0.0%
9774	ARES CAPITAL 5.8% Mar32	0.0%
9775	THERMO FISHER 5% Jan29	0.0%
9776	AT&T INC TSY 4.1% Feb28	0.0%
9777	AMAZON.COM IN 4.55% Dec27	0.0%
9778	NEXTERA ENERG 5.05% Feb33	0.0%
9779	KINDER MORGAN 5.2% Jun33	0.0%
9780	CONAGRA BRAND 4.85% Nov28	0.0%
9781	KINDER MORGAN 5.1% Aug29	0.0%
9782	MASTEC INC 4.5% Aug28	0.0%
9783	US BANCORP VAR Jul30	0.0%
9784	MCKESSON CORP 5.25% May35	0.0%
9785	ENBRIDGE INC 5.55% Jun35	0.0%
9786	MASS ELECTRIC 5.9% Nov39	0.0%
9787	ELEVANCE HEAL 4.101% Mar28	0.0%
9788	GE HEALTHCARE 5.5% Jun35	0.0%
9789	BIOGEN INC 5.05% Jan31	0.0%
9790	LENNAR CORP 4.75% Nov27	0.0%
9791	STATE STREET VAR May34	0.0%
9792	ROMANIA 3.375% 08Feb38	0.0%
9793	SABINE PASS L 4.2% Mar28	0.0%
9794	ALLY FINANCIA VAR Jul35	0.0%
9795	ELEVANCE HEAL 5.375% Jun34	0.0%
9796	TRACTOR SUPPL 5.25% May33	0.0%
9797	REPUBLIC SVCS 5% Apr34	0.0%
9798	APPLE INC 4.5% May32	0.0%
9799	HUNTINGTON BA VAR Jan31	0.0%
9800	SYSCO CORP 5.4% Mar35	0.0%
9801	TIME WARNER C 7.3% Jul38	0.0%
9802	IFFIM 4.125% Oct27	0.0%
9803	RENTENBANK 4.125% Feb31 EMTN	0.0%
9804	KEURIG DR PEP 4.597% May28	0.0%
9805	YARA INTL SA 4.75% Jun28	0.0%
9806	KFW 4.375% Feb34	0.0%
9807	BANK OF MONTR VAR Jan29	0.0%
9808	VENTAS REALTY 4% Mar28	0.0%
9809	AMERICAN EXPR VAR Jan31	0.0%
9810	ESTEE LAUDER 4.375% May28	0.0%
9811	PRIVATE EXPT 3.9% Oct27	0.0%
9812	INTEL CORP 3.25% Nov49	0.0%
9813	ENBRIDGE INC 4.9% Jun30	0.0%
9814	VALE OVERSEAS 6.4% Jun54	0.0%
9815	HYATT HOTELS 5.5% Jun34	0.0%
9816	PRUDENTIAL 4.5% Sep47	0.0%
9817	CHARTER COMM 5.05% Mar29	0.0%
9818	CITIGROUP 5.875% Jan42	0.0%
9819	BP CAP MKTS A 4.893% Sep33	0.0%
9820	WALMART INC 3.9% Apr28	0.0%
9821	PHILLIPS 66 5.875% May42-2	0.0%
9822	OESTER KONTRO 4.5% Jan30	0.0%
9823	THERMO FISHER 5.2% Jan34	0.0%
9824	MARSH & MCLEN 4.85% Nov31	0.0%
9825	MPLX LP 4% Mar28	0.0%
9826	KILROY REALTY 6.25% Jan36	0.0%
9827	MCCORMICK 3.4% Aug27	0.0%
9828	COCA-COLA CO/ 1% Oct28	0.0%
9829	MACQUARIE GRO VAR Jan30	0.0%
9830	UNITEDHEALTH 4.4% Jun28	0.0%
9831	ENBRIDGE INC 4.6% Jun28	0.0%
9832	MARRIOTT INTL 5.5% Apr37	0.0%
9833	HP ENTERPRISE 4.55% Oct29	0.0%
9834	CHARTER COMM 6.55% Jun34	0.0%
9835	HP ENTERPRISE 4.85% Oct31	0.0%
9836	MPLX LP 5% Mar33	0.0%
9837	ABBVIE INC 4.25% Nov28	0.0%
9838	GEORGIA POWER 4.95% May33	0.0%
9839	PEPSICO INC 4.45% Feb33	0.0%
9840	DOMINION ENER 5.3% Jan35	0.0%
9841	AMERICAN EXPR VAR Jan36	0.0%
9842	APPLE INC 4.2% May30	0.0%
9843	KINDER MORGAN 5.3% Dec34	0.0%
9844	METLIFE 3.45% Dec26	0.0%
9845	PEPSICO INC 4.6% Feb30	0.0%
9846	OMNICOM GROUP 4.2% Mar29	0.0%
9847	ENTEGRIS ESCR 4.75% Apr29	0.0%
9848	NISOURCE INC 4.75% May31	0.0%
9849	CHOICE HOTELS 5.85% Aug34	0.0%
9850	BP CAPITAL 3.279% Sep27	0.0%
9851	AMERIPRISE FI 5.2% Apr35	0.0%
9852	DOLLAR GENERA 5% Nov32	0.0%
9853	VERIZON COMM VAR May58	0.0%
9854	GEN MOTORS FI 4.3% Apr29	0.0%
9855	EVERSOURCE EN 5.125% May33	0.0%
9856	LYB INT FIN I 5.125% Jan31	0.0%
9857	ANHEUSER-BUSC 5.45% Jan39	0.0%
9858	CENTERPOINT H 4.5% Apr44	0.0%
9859	MERCK & CO IN 3.85% Mar29	0.0%
9860	GILEAD SCIENC 4.6% May31	0.0%
9861	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
9862	HEALTH CARE S 5.45% Jun34	0.0%
9863	CISCO SYSTEMS 5.5% Jan40	0.0%
9864	ELI LILLY & C 4.55% Oct32	0.0%
9865	BLUE OWL FIN 6.25% Apr34	0.0%
9866	NOVARTIS CAPI 3.9% Nov28	0.0%
9867	INTERCONTINEN 4.35% Jun29	0.0%
9868	FISERV INC 5.45% Mar34	0.0%
9869	OESTER KONTRO 4.125% Jan29	0.0%
9870	CHARTER COMM 3.75% Feb28	0.0%
9871	COUNCIL OF EU 4.125% Jan29	0.0%
9872	DUKE ENERGY C 4.95% Jan33	0.0%
9873	ANALOG DEVICE 2.8% Oct41	0.0%
9874	HCA INC 6.2% Mar55	0.0%
9875	HOME DEPOT IN 4.95% Jun34	0.0%
9876	JPMORGAN CHAS 5.6% Jul41	0.0%
9877	UNUM GROUP 5.75% Aug42	0.0%
9878	BLACKROCK INC 4.75% May33	0.0%
9879	PRUDENTIAL FI VAR Mar52	0.0%
9880	ROYAL BK CANA 5% Feb33	0.0%
9881	HOME DEPOT IN 2.8% Sep27	0.0%
9882	MASS INSTIT T 5.618% Jun55	0.0%
9883	GE HEALTHCARE 4.15% Dec28	0.0%
9884	AMERICAN EXPR VAR May33	0.0%
9885	GILDAN ACTIVE 4.7% Oct30	0.0%
9886	ERAC USA FINA 4.9% May33	0.0%
9887	GOVERNMENT OF 2.5% 17Jun71	0.0%
9888	WALMART INC 3.7% Jun28	0.0%
9889	NEWFOUNDLAND 3.85% Oct27	0.0%
9890	LAND HESSEN 0.01% Jun31	0.0%
9891	MID-AMER APT 4.95% Mar35	0.0%
9892	GOLDMAN SACHS VAR Jan29	0.0%
9893	CITIGROUP INC VAR Sep39	0.0%
9894	LIBERTY MUTUA 4.569% Feb29	0.0%
9895	WALMART INC 4.15% Sep32	0.0%
9896	ABBOTT LABS 5.3% May40	0.0%
9897	PEPSICO INC 5% Jul35	0.0%
9898	WRKCO INC 3.9% Jun28	0.0%
9899	SUMISHO AIR L 3.625% Dec27	0.0%
9900	MARTIN MAR MT 5.15% Dec34	0.0%
9901	MARVELL TECH 4.75% Jul30	0.0%
9902	ATHENE HOLDIN 4.125% Jan28	0.0%
9903	CONOCOPHIL CO 4.3% Nov44	0.0%
9904	MARRIOTT INTL 4.5% Oct31	0.0%
9905	SIMON PROP GP 3.375% Dec27	0.0%
9906	CONSTELLATION 4.75% May32	0.0%
9907	ENTERPRISE PR 5.2% Jan36	0.0%
9908	CROWN CASTLE 5.1% May33	0.0%
9909	KROGER CO 5% Sep34	0.0%
9910	ECOLAB INC 3.25% Dec27	0.0%
9911	BARRICK NA FI 5.75% May43	0.0%
9912	MARVELL TECH 5.45% Jul35	0.0%
9913	NARRAGANSETT 6% May56	0.0%
9914	ANHEUSER-BUSC 8% Nov39	0.0%
9915	HUNT INGALLS 3.483% Dec27	0.0%
9916	DUKE ENERGY F 3.8% Jul28	0.0%
9917	VERIZON COMM 4.329% Sep28	0.0%
9918	PFAND SCHWZ H 0.5% May28	0.0%
9919	ASTRAZENECA P 4% Jan29	0.0%
9920	GLAXOSMITHKLI 4.875% Apr35	0.0%
9921	VIDEOTRON LTD 5.7% Jan35	0.0%
9922	JPMORGAN CHAS VAR Apr37	0.0%
9923	AFRICAN DEV B 3.5% Sep29	0.0%
9924	QUALCOMM INC 6% May53	0.0%
9925	PFANDBRIEFZEN 0.375% Oct28	0.0%
9926	ARCELORMITTAL 4.25% Jul29	0.0%
9927	DEERE & CO 5.7% Jan55	0.0%
9928	MORGAN STANLE VAR Jan30	0.0%
9929	PLAINS ALL AM 4.7% Jan31	0.0%
9930	RTX CORP 4.35% Apr47	0.0%
9931	PFANDBRIEFZEN 0.25% Feb28	0.0%
9932	KEURIG DR PEP 5.15% May35	0.0%
9933	MERCK & CO IN 4.5% May33	0.0%
9934	HARTFORD INSU 4.4% Mar48	0.0%
9935	TAMPA ELECTRI 4.1% Jun42	0.0%
9936	SLOVAK REPUBL 1% 09Oct30	0.0%
9937	AMGEN INC 4.85% Feb36	0.0%
9938	INTL DEVEL AS 3.75% Sep31	0.0%
9939	ENBRIDGE ENER 5.5% Sep40	0.0%
9940	EIDP 4.8% May33	0.0%
9941	CAPITAL ONE F VAR Sep36	0.0%
9942	BURLINGTON NO 4.15% Apr45	0.0%
9943	AMERICAN WATE 4.45% Jun32	0.0%
9944	DUKE ENERGY C 4.95% Sep35	0.0%
9945	SEMPRA 3.4% Feb28	0.0%
9946	ESTEE LAUDER 4.65% May33	0.0%
9947	PFAND SCHWZ H 0.125% Jun28	0.0%
9948	ENTERPRISE PR 3.95% Jan60	0.0%
9949	BLACKSTONE RE 5% Dec34	0.0%
9950	DIAMOND 1 FIN 8.35% Jul46	0.0%
9951	SUMITOMO MITS VAR Mar41	0.0%
9952	NESTLE FIN IN 1.5% Mar35	0.0%
9953	CAPITAL ONE F VAR Jan32	0.0%
9954	ORACLE CORP 6.5% Apr38	0.0%
9955	BELL CANADA 4.464% Apr48	0.0%
9956	BOEING CO 3.25% Feb28	0.0%
9957	VISTRA OPERAT 4.3% Jul29	0.0%
9958	META PLATFORM 4.75% Aug34	0.0%
9959	WELLS FARGO C VAR Sep36	0.0%
9960	BROADCOM INC 4.2% Oct30	0.0%
9961	AVANGRID INC 3.8% Jun29	0.0%
9962	LABORATORY CO 4.8% Oct34	0.0%
9963	SOUTH32 TREAS 4.35% Apr32	0.0%
9964	ABBVIE INC 4.75% Mar36	0.0%
9965	INTEL CORP 3.9% Mar30	0.0%
9966	ROYALTY PHARM 1.75% Sep27	0.0%
9967	HOME DEPOT IN 4.65% Sep35	0.0%
9968	EIB 2.75% Mar40 EMTN	0.0%
9969	GEORGETOWN UN 4.315% Apr49	0.0%
9970	THERMO FISHER 4.894% Oct37	0.0%
9971	INTEL CORP 4% Aug29	0.0%
9972	AVOLON HDGS 6.375% May28	0.0%
9973	OWENS CORNING 5.95% Jun54	0.0%
9974	PILGRIM S PRI 6.25% Jul33	0.0%
9975	VERIZON COMM 4.5% Aug33	0.0%
9976	WALMART INC 3.25% Jul29	0.0%
9977	RIO TINTO FIN 5.2% Nov40	0.0%
9978	HCA INC 4.6% Nov32	0.0%
9979	AUTOZONE INC 4.75% Feb33	0.0%
9980	CHENIERE CORP 3.7% Nov29	0.0%
9981	ASIAN DEV BAN 1.95% Jul32	0.0%
9982	ROMANIA 4.125% 11Mar39 EMTN	0.0%
9983	EIB 3.875% Jun37 EMTN	0.0%
9984	PAYPAL HOLDIN 4.4% Jun32	0.0%
9985	CONSUMERS ENE 4.35% Apr49	0.0%
9986	EIB 3.625% Mar42 EMTN	0.0%
9987	RENTENBANK 3% May29 EMTN	0.0%
9988	DEVON ENERGY 5.6% Jul41	0.0%
9989	ATMOS ENERGY 4.3% Oct48	0.0%
9990	PPL ELECTRIC 5.75% May56	0.0%
9991	BERKSHIRE HAT 4.2% Aug48	0.0%
9992	VERIZON COMM 2.1% Mar28	0.0%
9993	CINTAS CORP N 4% May32	0.0%
9994	TR FINANCE LL 5.65% Nov43	0.0%
9995	LENDLEASE FIN 3.4% Oct27	0.0%
9996	FORTUNE BRAND 4.5% Mar52	0.0%
9997	MASTERCARD IN 3.35% Mar30	0.0%
9998	ELI LILLY & C 5.6% Feb65	0.0%
9999	BROADCOM INC 4.8% Oct34	0.0%
10000	ABBOTT LABS 4.75% Nov36	0.0%
10001	PFANDBRIEFZEN 0.1% Jun30	0.0%
10002	BANK OF AMER VAR Feb37	0.0%
10003	BRISTOL-MYERS 5.65% Feb64	0.0%
10004	PHILLIPS 66 4.65% Nov34	0.0%
10005	NORDRHEIN-WES % Jan29	0.0%
10006	EATON CORP 4% Nov32	0.0%
10007	ALBERTA PROVI 3.45% Dec43	0.0%
10008	NOVARTIS CAPI 4.2% Sep34	0.0%
10009	VIRGINIA EL&P 2.95% Nov51	0.0%
10010	METRO 4.625% Mar29	0.0%
10011	NIEDERSACHSEN 0.75% Feb28	0.0%
10012	VERIZON COMM 4.522% Sep48	0.0%
10013	ALPHABET INC 4.7% Nov35	0.0%
10014	AMERICAN EXPR VAR Aug33	0.0%
10015	UNION PAC COR 5.6% Dec54	0.0%
10016	HOME DEPOT IN 2.95% Jun29	0.0%
10017	NIKE INC 3.375% Mar50	0.0%
10018	INTEL CORP 4.9% Aug52	0.0%
10019	WELLS FARGO C VAR Jan37	0.0%
10020	ENTERPRISE PR 5.55% Feb55	0.0%
10021	GLOBAL PAY IN 3.2% Aug29	0.0%
10022	PHILIP MORRIS 4.625% Oct35	0.0%
10023	BNG BANK NV 3.3% Jul28	0.0%
10024	AUTOMATIC DAT 1.7% May28	0.0%
10025	FOX CORP 5.476% Jan39	0.0%
10026	BASELLAND KAN 0.05% Jan31	0.0%
10027	BROADCOM INC 4.15% Apr32	0.0%
10028	BAKER HUGHES 5.125% Sep40	0.0%
10029	AT&T INC 4.3% Dec42	0.0%
10030	ENBRIDGE INC 3.125% Nov29	0.0%
10031	ERP OPERATING 3% Jul29	0.0%
10032	TIME WARNER C 6.75% Jun39	0.0%
10033	NORTHWELL HEA 4.26% Nov47	0.0%
10034	7-ELEVEN INC 1.3% Feb28	0.0%
10035	VULCAN MATERI 5.7% Dec54	0.0%
10036	BROADCOM INC 4.8% Feb36	0.0%
10037	AEP TEXAS 5.85% Oct55	0.0%
10038	MARSH & MCLEN 4.2% Mar48	0.0%
10039	VERIZON COMM 3.15% Mar30	0.0%
10040	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10041	UNITEDHEALTH 4.25% Jan29	0.0%
10042	NXP BV/NXP FD 3.4% May30	0.0%
10043	ABBOTT LABS 1.15% Jan28	0.0%
10044	GUARDIAN LIFE 4.85% Jan77	0.0%
10045	NZ LGFA BOND 4.75% May34	0.0%
10046	GEN MOTORS FI 3.6% Jun30	0.0%
10047	LOWE S COS IN 5.8% Sep62	0.0%
10048	NED WATERSCHA 3.3% May29	0.0%
10049	HCA INC 4.625% Mar52	0.0%
10050	PFANDBRIEFZEN % Jul31	0.0%
10051	HOME DEPOT IN 3.3% Apr40	0.0%
10052	NORFOLK SOUTH 4.15% Feb48	0.0%
10053	E.ON SE 3.75% Mar29 EMTN	0.0%
10054	SOUTH BOW USA 6.176% Oct54	0.0%
10055	AMGEN INC 1.65% Aug28	0.0%
10056	KINDER MORGAN 5.5% Mar44	0.0%
10057	3M CO 3.05% Apr30	0.0%
10058	NVIDIA CORP 2.85% Apr30	0.0%
10059	PEPSICO INC 2.625% Jul29	0.0%
10060	BANK OF AMER VAR Oct30	0.0%
10061	UNIV OF SOUTH 3.841% Oct47	0.0%
10062	FLORIDA POWER 5.6% Jun54	0.0%
10063	THERMO FISHER 2.6% Oct29	0.0%
10064	HOME DEPOT IN 1.5% Sep28	0.0%
10065	LABORATORY CO 2.95% Dec29	0.0%
10066	ENBW 4% Jan35 EMTN	0.0%
10067	ASIAN DEV BAN 1.875% Mar29	0.0%
10068	INTL FIN CORP 3.15% Jun29	0.0%
10069	UNITEDHEALTH 4.25% Jun48	0.0%
10070	BAXTER INTL 2.272% Dec28	0.0%
10071	T-MOBILE USA 3.5% Apr31	0.0%
10072	BOEING CO 3.625% Feb31	0.0%
10073	AUTONATION IN 3.85% Mar32	0.0%
10074	INTEL CORP 4.15% Aug32	0.0%
10075	CVS HEALTH CO 5.875% Jun53	0.0%
10076	SIMON PROP GP 2.45% Sep29	0.0%
10077	VERIZON COMM 4.4% Nov34	0.0%
10078	RTX CORP 5.375% Feb53	0.0%
10079	MANITOBA (PRO 4.4% Sep55	0.0%
10080	GEORGIA POWER 5.5% Oct55	0.0%
10081	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10082	DUKE ENERGY C 5.7% Sep55	0.0%
10083	HCA INC 5.9% Jun53	0.0%
10084	KINDER MORGAN 5.55% Jun45	0.0%
10085	CANADA HOUSIN 2.15% 15Dec31	0.0%
10086	MEMORIAL SLOA 5% Jul42	0.0%
10087	DUKE ENERGY C 5.8% Jun54	0.0%
10088	WEST AUST T C 4.25% Jul33	0.0%
10089	BIO-RAD LABS 3.7% Mar32	0.0%
10090	YARA INTL SA 3.148% Jun30	0.0%
10091	ENTERPRISE PR 2.8% Jan30	0.0%
10092	ITC HOLDINGS 2.95% May30	0.0%
10093	ROCHE HLDGS I 7% Mar39	0.0%
10094	CHARTER COMM 5.375% May47	0.0%
10095	AMGEN INC 3.35% Feb32	0.0%
10096	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
10097	WELLS FARGO C VAR Feb31	0.0%
10098	CCL INDS INC 3.05% Jun30	0.0%
10099	ABBVIE INC 4.3% May36	0.0%
10100	ONCOR ELECTRI 2.75% May30	0.0%
10101	APOLLO GLOBAL 5.8% May54	0.0%
10102	INTEL CORP 5.9% Feb63	0.0%
10103	AON CORP 2.8% May30	0.0%
10104	WMG ACQUISITI 3% Feb31	0.0%
10105	CHARTER COMM 4.4% Apr33	0.0%
10106	SIEMENS 2.875% Mar28 EMTN	0.0%
10107	BOARDWALK PIP 3.6% Sep32	0.0%
10108	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10109	ARTHUR J GALL 5.55% Feb55	0.0%
10110	BHP FINANCE U 5% Sep43	0.0%
10111	ESM 0.875% Jul42 EMTN	0.0%
10112	ASIAN DEV BAN 1.75% Sep29	0.0%
10113	ROGERS COMMUN 4.55% Mar52	0.0%
10114	MARSH & MCLEN 5.4% Mar55	0.0%
10115	ELEVANCE HEAL 5.65% Jun54	0.0%
10116	PERUGB 6.7142% 2/55	0.0%
10117	NIEDERSACHSEN 3% Jan33	0.0%
10118	CISCO SYSTEMS 5.3% Feb54	0.0%
10119	EVERSOURCE EN 3.375% Mar32	0.0%
10120	INT BK RECON& 1.75% Oct29	0.0%
10121	COMCAST CORP 4.4% Aug35	0.0%
10122	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10123	BLACKSTONE HL 2.5% Jan30	0.0%
10124	ORACLE CORP 6.125% Jul39	0.0%
10125	SIMON PROP GP 2.65% Jul30	0.0%
10126	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10127	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10128	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10129	ORACLE CORP 3.85% Apr60	0.0%
10130	KROGER CO 5.65% Sep64	0.0%
10131	KROGER CO 5.5% Sep54	0.0%
10132	VERIZON COMM 4.812% Mar39	0.0%
10133	CITIGROUP 5.3% May44	0.0%
10134	ELI LILLY & C 4.55% Feb28	0.0%
10135	OMEGA HEALTHC 3.375% Feb31	0.0%
10136	ASIAN DEV BAN 1.875% Jan30	0.0%
10137	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10138	CENTERPOINT H 3.55% Aug42	0.0%
10139	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10140	ANHEUSER-BUSC 4.95% Jan42	0.0%
10141	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10142	CENCORA INC 2.7% Mar31	0.0%
10143	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10144	APPLE INC 3.85% Aug46	0.0%
10145	E.ON SE 4% Jan40 EMTN	0.0%
10146	FISERV INC 2.65% Jun30	0.0%
10147	UNICREDIT 2.625% Feb30 EMTN	0.0%
10148	FLEX INTERMED 3.363% Jun31	0.0%
10149	BLACKROCK INC 5.35% Jan55	0.0%
10150	VONTIER CORP 2.95% Apr31	0.0%
10151	BIOGEN INC 5.2% Sep45	0.0%
10152	LPL HOLDINGS 4.9% Apr28	0.0%
10153	HOME DEPOT IN 5.3% Jun54	0.0%
10154	APPLE INC 3.95% Aug52	0.0%
10155	UPJOHN INC 2.7% Jun30	0.0%
10156	BUNGE LTD FIN 2.75% May31	0.0%
10157	VODAFONE GROU 5.75% Jun54	0.0%
10158	LAND BADEN-WU 3% Jun33	0.0%
10159	3M CO 5.15% Mar35	0.0%
10160	BALTIMORE GAS 5.4% Jun53	0.0%
10161	DAIMLER TRCK 5.77% Sep28	0.0%
10162	BMW FINANCE N 3.625% May35 EMTN	0.0%
10163	INT BK RECON& 2.5% Mar32	0.0%
10164	LAND BERLIN 2.875% Feb34	0.0%
10165	DZ HYP AG 2.625% Apr31	0.0%
10166	SIMON PROP GP 4.75% Mar42	0.0%
10167	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10168	ROYALTY PHARM 2.2% Sep30	0.0%
10169	INTERCONTINEN 2.1% Jun30	0.0%
10170	VODAFONE GROU 5.875% Jun64	0.0%
10171	AVALONBAY COM 2.45% Jan31	0.0%
10172	HCA INC 5.5% Jun47	0.0%
10173	SUNOCO LOGIST 5.3% Apr44	0.0%
10174	ELI LILLY & C 5.2% Aug64	0.0%
10175	ALTRIA GROUP 5.375% Jan44	0.0%
10176	CON EDISON CO 3.95% Apr50	0.0%
10177	HEALTH CARE S 2.2% Jun30	0.0%
10178	ROMANIA 3% 14Feb31	0.0%
10179	SACHSEN - ANH 2.85% Jan35	0.0%
10180	ALPHABET INC 5.45% Nov55	0.0%
10181	TEXAS INSTRUM 1.75% May30	0.0%
10182	NIEDERSACHSEN 2.75% Feb34	0.0%
10183	UNION PAC COR 2.375% May31	0.0%
10184	HCA INC 3.5% Jul51	0.0%
10185	TRITON CONTAI 3.15% Jun31	0.0%
10186	ORACLE CORP 4.7% Sep34	0.0%
10187	GEORGIA POWER 5.125% May52	0.0%
10188	JOHNSON&JOHNS 2.25% Sep50	0.0%
10189	DEUTSCHE BOER 1.125% Mar28	0.0%
10190	HORMEL FOODS 1.8% Jun30	0.0%
10191	SUNOCO LOGIST 5.4% Oct47	0.0%
10192	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10193	ORACLE CORP 4.375% May55	0.0%
10194	CON EDISON CO 2.4% Jun31	0.0%
10195	XYLEM INC 2.25% Jan31	0.0%
10196	SYNCHRONY FIN 3.95% Dec27	0.0%
10197	STATE STREET 2.2% Mar31	0.0%
10198	EQUINIX INC 2.15% Jul30	0.0%
10199	BROADRIDGE FI 2.6% May31	0.0%
10200	DUKE ENERGY C 3.3% Jun41	0.0%
10201	CHARTER COMM 5.25% Apr53	0.0%
10202	PACIFIC GAS&E 2.5% Feb31	0.0%
10203	KINDER MORGAN 5.05% Feb46	0.0%
10204	ARES MGMT COR 5.6% Oct54	0.0%
10205	MICRON TECH 2.703% Apr32	0.0%
10206	VALERO ENERGY 4.9% Mar45	0.0%
10207	GEN MOTORS FI 2.35% Jan31	0.0%
10208	SMITH & NEPHE 2.032% Oct30	0.0%
10209	GEM DT LAENDE 0.01% Oct27	0.0%
10210	CSX CORP 4.25% Nov66	0.0%
10211	JPMORGAN CHAS 4.85% Feb44	0.0%
10212	BP CAP MKTS A 3.06% Jun41	0.0%
10213	ESSEX PORTFOL 2.65% Mar32	0.0%
10214	FIDELITY NATL 2.45% Mar31	0.0%
10215	DAIMLER TRCK 4.54% Sep29	0.0%
10216	WALT DISNEY C 4.75% Sep44	0.0%
10217	ROYAL BK CANA 2.3% Nov31	0.0%
10218	MACQUARIE GRO VAR Jan33	0.0%
10219	REGENERON PHA 1.75% Sep30	0.0%
10220	AMER TRANS SY 2.65% Jan32	0.0%
10221	BLACKROCK FIN 1.9% Jan31	0.0%
10222	AT&T INC TSY 3.85% Jun60	0.0%
10223	SIMON PROP GP 2.65% Feb32	0.0%
10224	RENTENBANK 0.625% Oct36 EMTN	0.0%
10225	CANADIAN PACI 3.1% Dec51	0.0%
10226	ABBOTT LABS 1.4% Jun30	0.0%
10227	APPLE INC 1.25% Aug30	0.0%
10228	FLORIDA POWER 2.45% Feb32	0.0%
10229	EXPEDIA GRP I 3.8% Feb28	0.0%
10230	MARTIN MAR MT 2.4% Jul31	0.0%
10231	BUNGE LTD FIN 5.15% Aug35	0.0%
10232	HOUSING NEW Z 2.183% 24Apr30	0.0%
10233	HCA INC 2.375% Jul31	0.0%
10234	ANALOG DEVICE 2.1% Oct31	0.0%
10235	HALLIBURTON C 5% Nov45	0.0%
10236	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10237	ALABAMA POWER 1.45% Sep30	0.0%
10238	KLA CORP 5.25% Jul62	0.0%
10239	AUTOMATIC DAT 1.25% Sep30	0.0%
10240	VERIZON COMM 1.68% Oct30	0.0%
10241	FRANKLIN RES 1.6% Oct30	0.0%
10242	GENERAL MOTOR 5.2% Apr45	0.0%
10243	ASCENSION HEA 4.847% Nov53	0.0%
10244	ROGERS COMM I 5% Mar44	0.0%
10245	TEACHERS INS& 4.9% Sep44	0.0%
10246	MERCK & CO IN 5.15% May63	0.0%
10247	THERMO FISHER 2% Oct31	0.0%
10248	PEPSICO INC 1.95% Oct31	0.0%
10249	PACIFICORP 4.125% Jan49	0.0%
10250	HOME DEPOT IN 1.875% Sep31	0.0%
10251	UNITEDHEALTH 5.05% Apr53	0.0%
10252	TIME WARNER E 8.375% Jul33	0.0%
10253	MASS ELECTRIC 1.729% Nov30	0.0%
10254	BLACKROCK FIN 2.1% Feb32	0.0%
10255	BRISTOL-MYERS 4.125% Jun39	0.0%
10256	ALPHABET INC 1.1% Aug30	0.0%
10257	PHILLIPS 66 4.875% Nov44	0.0%
10258	MARSH & MCLEN 4.9% Mar49	0.0%
10259	S&P GLOBAL IN 1.25% Aug30	0.0%
10260	NEXTERA ENERG 2.44% Jan32	0.0%
10261	ABBVIE INC 4.875% Nov48	0.0%
10262	ROPER TECHNOL 1.75% Feb31	0.0%
10263	CITIGROUP 6.675% Sep43	0.0%
10264	US BANCORP VAR Nov36	0.0%
10265	JOHN DEERE CA 1.45% Jan31	0.0%
10266	ERP OPERATING 1.85% Aug31	0.0%
10267	WESTERN GAS P 5.3% Mar48	0.0%
10268	AUTOZONE INC 1.65% Jan31	0.0%
10269	ELI LILLY & C 4.95% Feb63	0.0%
10270	ZOETIS INC 4.7% Feb43	0.0%
10271	TARGA RESOURC 6.5% Mar34	0.0%
10272	ALLSTATE CORP 1.45% Dec30	0.0%
10273	INVITATION HO 2% Aug31	0.0%
10274	INT BK RECON& 3.7% Jan28	0.0%
10275	STARBUCKS COR 3.55% Aug29	0.0%
10276	LABORATORY CO 4.7% Feb45	0.0%
10277	ABB FINANCE U 4.375% May42	0.0%
10278	ORACLE CORP 4.3% Jul34	0.0%
10279	ASIAN DEV BAN 0.75% Oct30	0.0%
10280	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10281	ELECTRONIC AR 2.95% Feb51	0.0%
10282	KLA CORP 4.95% Jul52	0.0%
10283	MONDELEZ INT 2.75% Apr30	0.0%
10284	COSTCO COMPAN 1.75% Apr32	0.0%
10285	BROADCOM INC 2.6% Feb33	0.0%
10286	NRW.BANK 2.75% Feb28 EMTN	0.0%
10287	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10288	BAXTER INTL 2.539% Feb32	0.0%
10289	BASIN ELEC PO 4.75% Apr47	0.0%
10290	NOVARTIS CAPI 4.4% May44	0.0%
10291	TARGET CORP 4.8% Jan53	0.0%
10292	ALBERTA PROVI 2.9% Dec28	0.0%
10293	NEWS CORP 3.875% May29	0.0%
10294	MARKEL GROUP 5% May49	0.0%
10295	WILLIAMS COS 4.85% Mar48	0.0%
10296	INT BK RECON& 4.875% Aug30	0.0%
10297	PFIZER INC 4.4% May44	0.0%
10298	JOHNSON&JOHNS 3.4% Jan38	0.0%
10299	PFANDBRIEFZEN 0.5% Feb32	0.0%
10300	RAYMOND JAMES 3.75% Apr51	0.0%
10301	AMRIZE FINANC 4.95% Apr30	0.0%
10302	VERIZON COMM 2.987% Oct56	0.0%
10303	ENTERPRISE PR 4.8% Feb49	0.0%
10304	LCR FINANCE P 4.5% Dec38	0.0%
10305	PACIFIC GAS&E 4.5% Jul40	0.0%
10306	ERP OPERATING 4.5% Jul44	0.0%
10307	WALMART INC 4.5% Sep52	0.0%
10308	CZECH REPUBLI 4% 04Apr44	0.0%
10309	CATERPILLAR I 4.3% May44	0.0%
10310	ASTRAZENECA P 4.375% Nov45	0.0%
10311	WALMART INC 4.5% Apr53	0.0%
10312	ALIMEN COUCHE 3.8% Jan50	0.0%
10313	VERIZON COMM 6.55% Sep43	0.0%
10314	HOME DEPOT IN 3.625% Apr52	0.0%
10315	BRISTOL-MYERS 4.55% Feb48	0.0%
10316	UNITEDHEALTH 5.8% Mar36	0.0%
10317	PFAND SCHWZ H 0.375% Jun46	0.0%
10318	ORACLE CORP 5.375% Jul40-2c	0.0%
10319	VERIZON COMM 2.85% Sep41	0.0%
10320	HOME DEPOT IN 5.95% Apr41	0.0%
10321	DOW CHEMICAL 6.9% May53	0.0%
10322	LYB INTL FIN 4.875% Mar44	0.0%
10323	UNIVERSAL HLT 4.625% Oct29	0.0%
10324	GEORGE WASHIN 4.3% Sep44	0.0%
10325	ENBRIDGE INC 4.5% Jun44	0.0%
10326	APPLIED MATER 4.35% Apr47	0.0%
10327	VIRGINIA EL&P 6% May37	0.0%
10328	AGL CAPITAL C 4.4% Jun43	0.0%
10329	ALLY FINANCIA 7.1% Nov27	0.0%
10330	MCDONALDS COR 4.45% Mar47	0.0%
10331	RIO TINTO FIN 2.75% Nov51	0.0%
10332	SEMPRA 3.8% Feb38	0.0%
10333	PUBLIC SERVIC 5.875% Oct28	0.0%
10334	INGERSOLL RAN 5.4% Aug28	0.0%
10335	KRAFT HEINZ F 4.875% Oct49	0.0%
10336	APPLE INC 4.25% Feb47	0.0%
10337	CON EDISON CO 4.65% Dec48	0.0%
10338	CU INC 4.543% Oct41	0.0%
10339	AMGEN INC 4.4% May45	0.0%
10340	GEN MOTORS FI 6.1% Jan34	0.0%
10341	ANHEUSER-BUSC 4.439% Oct48	0.0%
10342	MYLAN NV 5.25% Jun46	0.0%
10343	MORGAN STANLE VAR Jan52	0.0%
10344	SHERWIN-WILLI 4.5% Jun47	0.0%
10345	JOHNSON CONTR 5.5% Apr29	0.0%
10346	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10347	CNA FINANCIAL 3.9% May29	0.0%
10348	GREAT-WEST LI 4.581% May48	0.0%
10349	ELEVANCE HEAL 4.55% Mar48	0.0%
10350	AMERICAN HOND 5.65% Nov28	0.0%
10351	TARGA RES PRT 5.5% Mar30	0.0%
10352	GEN MOTORS FI 6.15% Jul35	0.0%
10353	ORACLE CORP 6.15% Nov29	0.0%
10354	PHILIP MORRIS 4.25% Nov44	0.0%
10355	COUSINS LP 5.375% Feb32	0.0%
10356	NETAPP INC 5.7% Mar35	0.0%
10357	NEXTERA ENERG 5.3% Mar32	0.0%
10358	CATERPILLAR I 3.803% Aug42	0.0%
10359	BHP FINANCE U 5.25% Sep33	0.0%
10360	NYKREDIT 0.375% Jan28 EMTN	0.0%
10361	PENSKE TRUCK 5.35% Mar29	0.0%
10362	PUBLIC SERVIC 5.2% Apr29	0.0%
10363	ENERGY TRANS 5.2% Apr30	0.0%
10364	CSX CORP 4.1% Mar44	0.0%
10365	MPLX LP 4.7% Apr48	0.0%
10366	ASTRAZENECA F 4.9% Feb31	0.0%
10367	BANK OF NY ME VAR Feb31	0.0%
10368	ROGERS COMMUN 6.75% Nov39	0.0%
10369	EIB 0.875% Sep47 EMTN	0.0%
10370	NXP BV/NXP FU 5.55% Dec28	0.0%
10371	STARBUCKS COR 4.45% Aug49	0.0%
10372	BLUE OWL CRED 6.65% Mar31	0.0%
10373	COLGATE-PALM 4.6% Mar28	0.0%
10374	XCEL ENERGY I 5.5% Mar34	0.0%
10375	PACIFIC GAS&E 5.7% Mar35	0.0%
10376	APPALACHIAN P 4.4% May44	0.0%
10377	RIO TINTO FIN 5% Mar32	0.0%
10378	LAND HESSEN 1.3% Oct33	0.0%
10379	DOMINION ENER 5.375% Nov32	0.0%
10380	HOME DEPOT IN 3.35% Apr50	0.0%
10381	TARGET CORP 4% Jul42	0.0%
10382	JPMORGAN CHAS 4.26% Feb48	0.0%
10383	CITIGROUP INC VAR Nov34	0.0%
10384	MONTREAL (CITY OF) 6% 06/43	0.0%
10385	DUKE ENERGY P 4.2% Aug45	0.0%
10386	KFW 4.125% Jan28 EMTN	0.0%
10387	COLGATE-PALM 4.6% Mar33	0.0%
10388	PNC FINANCIAL VAR Dec28	0.0%
10389	ENERGY TRANS 5.25% Jul29	0.0%
10390	PAYCHEX INC 5.1% Apr30	0.0%
10391	ENTERPRISE PR 5.35% Jan33	0.0%
10392	SALESFORCE IN 4.5% Mar28	0.0%
10393	AIR PROD & CH 4.8% Mar33	0.0%
10394	HEALTHPEAK OP 5.375% Feb35	0.0%
10395	CHARTER COMM 5.75% Apr48	0.0%
10396	QUEENSLAND TR 1.5% Aug32	0.0%
10397	ASIAN DEV BAN 2.9% Jul34	0.0%
10398	CANADIAN PACI 5.2% Mar35	0.0%
10399	ONEOK INC 4.85% Feb49	0.0%
10400	HP INC 5.5% Jan33	0.0%
10401	JOHN DEERE CA 4.15% Sep27	0.0%
10402	SHELL FINANCE 3.25% Apr50	0.0%
10403	BAT CAPITAL C 3.734% Sep40	0.0%
10404	OKB 2.875% Feb30	0.0%
10405	HYUNDAI CAP A 5.3% Jun29	0.0%
10406	ENTERPRISE PR 4.25% Feb48	0.0%
10407	BAYERNLABO 0.625% Nov27	0.0%
10408	AMERICAN EXPR VAR Jul29	0.0%
10409	TVA 3.5% Dec42	0.0%
10410	AVIATION CAPI 5.125% Apr30	0.0%
10411	AMERICAN HOND 4.45% Oct27	0.0%
10412	HYUNDAI CAP A 4.3% Sep27	0.0%
10413	AMERICAN HOND 5.125% Jul28	0.0%
10414	HYUNDAI CAP A 5.4% Jun32	0.0%
10415	SALESFORCE IN 5.2% Mar33	0.0%
10416	WASTE CONNECT 5% Mar34	0.0%
10417	VULCAN MATERI 5.35% Dec34	0.0%
10418	ROYAL BK CANA VAR Feb35	0.0%
10419	CONN LIGHT & 4.95% Jan30	0.0%
10420	JOHN DEERE CA 4.65% Jan28	0.0%
10421	WESTERN UNION 4.75% Jun29	0.0%
10422	OREILLY AUTOM 3.6% Sep27	0.0%
10423	AUGUSTA SPINC 4.398% Mar29	0.0%
10424	LABORATORY CO 3.6% Sep27	0.0%
10425	CIGNA GROUP/T 3.4% Mar51	0.0%
10426	AMERICAN HOND 4.4% Sep29	0.0%
10427	KAISER FOUN H 4.15% May47	0.0%
10428	NATL RURAL UT 4.95% Feb30	0.0%
10429	TRANE TECH 5.1% Jun34	0.0%
10430	SANTANDER HOL VAR Mar29	0.0%
10431	HOME DEPOT IN 4.5% Sep32	0.0%
10432	LOWE S COS IN 5.15% Jul33	0.0%
10433	VISA INC 4.1% Feb31	0.0%
10434	NISOURCE FIN 4.375% May47	0.0%
10435	BP CAP MKTS A 3.937% Sep28	0.0%
10436	META PLATFORM 4.55% Aug31	0.0%
10437	CF INDUSTRIES 5.15% Mar34	0.0%
10438	INTERCONTINEN 4.25% Sep48	0.0%
10439	VIRGINIA EL&P 5.15% Mar35	0.0%
10440	BURLINGTON NO 4.45% Jan53	0.0%
10441	VMWARE LLC 4.7% May30	0.0%
10442	UNITEDHEALTH 5% Apr34	0.0%
10443	ELEVANCE HEAL 4.55% May52	0.0%
10444	KROGER CO 4.45% Feb47	0.0%
10445	AMER INTL GRO 4.375% Jun50	0.0%
10446	FIRST CITIZEN VAR Mar40	0.0%
10447	FISERV INC 4.2% Oct28	0.0%
10448	WP CAREY INC 5.375% Jun34	0.0%
10449	CORP ANDINA F 4.125% Jan28	0.0%
10450	RENTENBANK 4.125% May30	0.0%
10451	ORACLE CORP 3.85% Jul36	0.0%
10452	VERISK ANALYT 5.25% Mar35	0.0%
10453	PFIZER INC 4.2% Sep48	0.0%
10454	EXTRA SPACE S 5.4% Jun35	0.0%
10455	RENTENBANK 3.875% Jun28	0.0%
10456	PACIFIC GAS&E 2.1% Aug27	0.0%
10457	BROADCOM INC 4.15% Nov30	0.0%
10458	ELEVANCE HEAL 6.1% Oct52	0.0%
10459	UNITED PARCEL 6.05% May65	0.0%
10460	CHEVRON USA I 3.85% Jan28	0.0%
10461	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10462	ELEVANCE HEAL 4.375% Dec47	0.0%
10463	PFIZER INC 4.125% Dec46	0.0%
10464	KELLOGG CO 3.4% Nov27	0.0%
10465	SYNCHRONY FIN VAR Feb32	0.0%
10466	PEPSICO INC 3% Oct27	0.0%
10467	BERKSHIRE HAT 4.45% Jan49	0.0%
10468	LAND SCHLES-H 0.05% Jul31	0.0%
10469	ROYALTY PHARM 4.45% Mar31	0.0%
10470	EWE AG 0.375% Oct32 EMTN	0.0%
10471	SALESFORCE.CO 2.7% Jul41	0.0%
10472	O REILLY AUTO 4.7% Jun32	0.0%
10473	TVA 4.25% Sep65	0.0%
10474	BERKSHIRE HAT 4.25% Jan49	0.0%
10475	OESTER KONTRO 3.75% Sep30	0.0%
10476	NEW S WALES T 2.25% May42	0.0%
10477	CONSTELLATION 4.9% May33	0.0%
10478	CENCORA INC 3.45% Dec27	0.0%
10479	SOUTHERN POWE 4.25% Oct30	0.0%
10480	STEEL DYNAMIC 4% Dec28	0.0%
10481	AMER ELEC PWR 3.2% Nov27	0.0%
10482	PNC FINANCIAL VAR Jan34	0.0%
10483	BERKSHIRE HAT 3.25% Apr28	0.0%
10484	PEPSICO INC 4% May47	0.0%
10485	EXXON MOBIL C 2.995% Aug39	0.0%
10486	BROADCOM INC 4.55% Feb32	0.0%
10487	ONTARIO PROVI 1.125% Oct30	0.0%
10488	NRW.BANK 0.25% Jan32 EMTN	0.0%
10489	NY & PRES HOS 3.954% Aug19	0.0%
10490	SANTANDER HOL VAR Mar31	0.0%
10491	HEINEKEN NV 3.5% Jan28	0.0%
10492	MEDTRONIC GLO 4.5% Mar33	0.0%
10493	INTEL CORP 5.05% Aug62	0.0%
10494	CITIGROUP INC VAR Mar41	0.0%
10495	WILLIAMS COS 6% Mar55	0.0%
10496	COMCAST CORP 4.65% Feb33	0.0%
10497	MARKEL GROUP 3.45% May52	0.0%
10498	ASCENSION HEA 3.945% Nov46	0.0%
10499	SNAP-ON INC 3.1% May50	0.0%
10500	PUB SVC OKLAH 5.2% Jan35	0.0%
10501	WASTE MANAGEM 4.15% Jul49	0.0%
10502	MERCK & CO IN 3.6% Sep42	0.0%
10503	BECTON DICKIN 4.298% Aug32	0.0%
10504	SO AUST GOV F 4.75% May38	0.0%
10505	CATERPILLAR F 4.15% Jan31	0.0%
10506	BAKER HUGHES 4.35% Jun31	0.0%
10507	PRINCIPAL FIN 3.7% May29	0.0%
10508	SASKATCHEWAN 4.2% Dec54	0.0%
10509	MIDAMERICAN E 4.25% Jul49	0.0%
10510	GLOBAL PAY IN 5.2% Nov32	0.0%
10511	ALPHABET INC 1.9% Aug40	0.0%
10512	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10513	TASMANIAN PUB 2% Jan30	0.0%
10514	ORACLE CORP 4.65% May30	0.0%
10515	NZ LGFA BOND 4.5% May30	0.0%
10516	EIB 1.5% Nov47	0.0%
10517	PFANDBRIEFZEN 1.7% Jul32	0.0%
10518	LB BADEN-WUER 3% Feb34	0.0%
10519	ELI LILLY & C 3.95% Mar49	0.0%
10520	UNTD AIR 20-1 5.875% Oct27	0.0%
10521	EMERSON ELECT 1.8% Oct27	0.0%
10522	VERIZON COMM 3.85% Nov42	0.0%
10523	OESTER KONTRO 3.75% Jan31	0.0%
10524	MICROSOFT COR 3.041% Mar62	0.0%
10525	JPMORGAN CHAS 5.4% Jan42	0.0%
10526	KIMBERLY-CLAR 3.2% Apr29	0.0%
10527	NIKE INC 3.875% Nov45	0.0%
10528	VICI PROPERTI 4.125% Aug30	0.0%
10529	UBER TECHNOLO 4.8% Sep35	0.0%
10530	TAKE-TWO INTE 4.95% Mar28	0.0%
10531	BROADCOM INC 1.95% Feb28	0.0%
10532	KIMCO REALTY 4.6% Feb33	0.0%
10533	ENTERPRISE PR 4.2% Jan50	0.0%
10534	TELEDYNE TECH 2.25% Apr28	0.0%
10535	BRIXMOR OPERA 4.05% Jul30	0.0%
10536	COCA-COLA CO/ 3% Mar51	0.0%
10537	AMERICAN WATE 4.15% Jun49	0.0%
10538	PROCTER & GAM 4.05% Jan33	0.0%
10539	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10540	JPMORGAN CHAS VAR Apr51	0.0%
10541	MERCK & CO IN 4% Mar49	0.0%
10542	BOSTON GAS CO 6.119% Jul53	0.0%
10543	ROGERS COMMUN 4.35% May49	0.0%
10544	COMMONSPIRIT 3.347% Oct29	0.0%
10545	NEXTERA ENERG 5.9% Mar55	0.0%
10546	JEFFERIES GRO 2.75% Oct32	0.0%
10547	ROYALTY PHARM 3.3% Sep40	0.0%
10548	ROMANIA 2.75% 14Apr41	0.0%
10549	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10550	3M CO 4% Sep48	0.0%
10551	COASTAL GASLI 5.395% Sep36	0.0%
10552	UNION ELECTRI 4% Apr48	0.0%
10553	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10554	BROOKLYN UNIO 4.273% Mar48	0.0%
10555	PFIZER INC 4% Mar49	0.0%
10556	PEPSICO INC 3.9% Jul32	0.0%
10557	FIDELITY NATL 1.65% Mar28	0.0%
10558	MICROSOFT COR 3.7% Aug46	0.0%
10559	CISCO SYSTEMS 5.5% Feb55	0.0%
10560	CON EDISON CO 4.125% May49	0.0%
10561	PARKER-HANNIF 4% Jun49	0.0%
10562	GEN MOTORS FI 2.4% Oct28	0.0%
10563	CITY OF TORON 5.2% Jun40	0.0%
10564	CUMMINS INC 5.45% Feb54	0.0%
10565	FREEPORT-MC C 5.45% Mar43	0.0%
10566	EQUINOR ASA 3.125% Apr30	0.0%
10567	PACIFIC LIFE 1.45% Jan28	0.0%
10568	AMGEN INC 4.4% Feb62	0.0%
10569	DTE ELECTRIC 3.7% Mar45	0.0%
10570	RENTENBANK 1% Feb28 EMTN	0.0%
10571	NORFOLK SOUTH 3.942% Nov47	0.0%
10572	RIO TINTO FIN 5.125% Mar53	0.0%
10573	MASCO CORP 3.125% Feb51	0.0%
10574	BURLINGTON NO 5.5% Mar55	0.0%
10575	LYONDELLBASEL 4.625% Feb55	0.0%
10576	ENBW 0.5% Mar33 EMTN	0.0%
10577	SHELL FINANCE 3.75% Sep46	0.0%
10578	PRU FUNDING A 3.125% Apr30	0.0%
10579	HOME DEPOT IN 3.9% Jun47	0.0%
10580	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10581	STANFORD UNIV 3.647% May48	0.0%
10582	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10583	AMPHENOL CORP 2.8% Feb30	0.0%
10584	DOLLAR GENERA 4.125% Apr50	0.0%
10585	APPLE INC 3.75% Sep47	0.0%
10586	MASTERCARD IN 3.85% Mar50	0.0%
10587	MASS INSTIT T 5.6% Jul11	0.0%
10588	SOUTHERN CAL 2.85% Aug29	0.0%
10589	BRIT COLUMBIA 4.95% Jun40	0.0%
10590	COMCAST CORP 4.25% Jan33	0.0%
10591	APPLE INC 3.75% Nov47	0.0%
10592	INTERCONTINEN 3% Jun50	0.0%
10593	NORDRHEIN-WES % Nov29 EMTN	0.0%
10594	SHELL FINANCE 3% Nov51	0.0%
10595	NVR INC 3% May30	0.0%
10596	KOREA HOUSING 3.714% 11Apr27	0.0%
10597	APPLE INC 4.1% Aug62	0.0%
10598	JPMORGAN CHAS VAR Jan49	0.0%
10599	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10600	VISA INC 2.7% Apr40	0.0%
10601	CONSOLIDATED 3.85% Jun46	0.0%
10602	ROMANIA 3.375% 28Jan50	0.0%
10603	SOLVENTUM COR 5.9% Apr54	0.0%
10604	ABBVIE INC 5.5% Mar64	0.0%
10605	SOLVENTUM COR 5.4% Mar29	0.0%
10606	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10607	QUEBEC PROVIN 3.9% Nov32	0.0%
10608	QUANTA SERVIC 2.9% Oct30	0.0%
10609	NORTHWESTERN 3.85% Sep47	0.0%
10610	CROWN CASTLE 4.15% Jul50	0.0%
10611	AMAZON.COM IN 4.25% Aug57	0.0%
10612	ENBRIDGE INC 2.5% Aug33	0.0%
10613	BASF SE 1.625% Nov37	0.0%
10614	NEW YORK LIFE 4.45% May69	0.0%
10615	SOUTHERN CAL 5.875% Dec53	0.0%
10616	PFANDBRIEFZEN 0.25% Dec27	0.0%
10617	AAREAL BANK A 2.75% Oct30	0.0%
10618	TORONTO DOM B 3.2% Mar32	0.0%
10619	PACIFIC LIFEC 5.4% Sep52	0.0%
10620	NOVARTIS CAPI 2.75% Aug50	0.0%
10621	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10622	NEXTERA ENERG 5.55% Mar54	0.0%
10623	PFANDBRIEFZEN 0.5% Apr30	0.0%
10624	STANLEY BLACK 2.3% Mar30	0.0%
10625	EQUINOR ASA 3.7% Apr50	0.0%
10626	ORACLE CORP 4.9% Feb33	0.0%
10627	PRUDENTIAL FI 3.935% Dec49	0.0%
10628	STARBUCKS COR 3% Feb32	0.0%
10629	UNITEDHEALTH 3.75% Oct47	0.0%
10630	BLACKROCK INC 5.25% Mar54	0.0%
10631	VODAFONE GROU 5.75% Feb63	0.0%
10632	VISA INC 2.05% Apr30	0.0%
10633	PFANDBRIEFZEN % Mar28	0.0%
10634	AEP TRANSMISS 3.75% Dec47	0.0%
10635	DAIMLER TRCK 4.46% Sep27	0.0%
10636	MATTEL INC 5.45% Nov41	0.0%
10637	WASHINGTON UN 4.349% Apr22	0.0%
10638	GENERAL MILLS 3% Feb51	0.0%
10639	ARCHER-DANIEL 2.9% Mar32	0.0%
10640	SOUTHERN CAL 4% Apr47	0.0%
10641	PUBLIC STORAG 5.35% Aug53	0.0%
10642	CHARTER COMM 5.125% Jul49	0.0%
10643	INT BK RECON& 0.2% Jan61	0.0%
10644	T-MOBILE USA 5.8% Sep62	0.0%
10645	HYUNDAI CAP C 4.583% Jul29	0.0%
10646	BRISTOL-MYERS 5% Aug45	0.0%
10647	PEPSICO INC 3.45% Oct46	0.0%
10648	UNITEDHEALTH 5.5% Apr64	0.0%
10649	WESTPAC BANKI 2.963% Nov40	0.0%
10650	AIR PROD & CH 2.05% May30	0.0%
10651	SEMPRA 4% Feb48	0.0%
10652	MTU AERO ENGI 3.875% Sep31	0.0%
10653	ENBRIDGE INC 3.9% Feb30	0.0%
10654	LIBERTY MUTUA 3.951% Oct50	0.0%
10655	TENN VALLEY A 3.875% Mar28	0.0%
10656	MASTERCARD IN 3.65% Jun49	0.0%
10657	KAISER FOUN H 2.81% Jun41	0.0%
10658	S&P GLOBAL IN 3.7% Mar52	0.0%
10659	ARTHUR J GALL 4.6% Dec27	0.0%
10660	ZOETIS INC 2% May30	0.0%
10661	ORACLE CORP 4.1% Mar61	0.0%
10662	LYB INT FIN I 4.2% Oct49	0.0%
10663	ABBOTT LABS 4.75% Apr43	0.0%
10664	AEP TEXAS 2.1% Jul30	0.0%
10665	COX COMMUN IN 4.5% Jun43	0.0%
10666	EBAY INC 2.6% May31	0.0%
10667	PFIZER INC 4.1% Sep38	0.0%
10668	PFAND SCHWZ H 1% Jan45	0.0%
10669	BERKSHIRE HAT 4.5% Feb43	0.0%
10670	GILEAD SCIENC 2.6% Oct40	0.0%
10671	WILLIAMS PART 5.1% Sep45	0.0%
10672	ZUERCHER KBK 0.05% Feb31	0.0%
10673	BOEING CO 3.6% May34	0.0%
10674	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10675	WILLIAMS COS 5.3% Aug52	0.0%
10676	DANAHER CORP 2.8% Dec51	0.0%
10677	DUKE ENERGY F 1.75% Jun30	0.0%
10678	VICI PROPERTI 5.625% May52	0.0%
10679	MCDONALD S CO 3.625% Sep49	0.0%
10680	GLENCORE FDG 3.875% Apr51	0.0%
10681	QUEENSLAND TR 2.5% Mar29	0.0%
10682	RENTENBANK 3.25% Sep33 EMTN	0.0%
10683	PHYSICIANS RE 2.625% Nov31	0.0%
10684	VERIZON COMM 4.5% Aug27 EMTN	0.0%
10685	HP INC 2.65% Jun31	0.0%
10686	MANULIFE BK C 3.318% Feb30	0.0%
10687	ONTARIO PROVI 5.35% May34	0.0%
10688	CANADIAN NATL 5.1% May54	0.0%
10689	DOMINION ENER 2.25% Aug31	0.0%
10690	KENVUE INC 5.2% Mar63	0.0%
10691	ELEVANCE HEAL 3.7% Sep49	0.0%
10692	EUROPEAN INVE 4.2% 21Aug28	0.0%
10693	APTIV SWISS H 3.1% Dec51	0.0%
10694	BOEING CO 3.625% Mar48	0.0%
10695	DOW CHEMICAL 2.1% Nov30	0.0%
10696	ENTERPRISE PR 3.7% Jan51	0.0%
10697	BERKSHIRE HAT 2.85% May51	0.0%
10698	ESTEE LAUDER 5.15% May53	0.0%
10699	BMW US CAP LL 3% Nov27 EMTN	0.0%
10700	CARRIER GLOBA 3.577% Apr50	0.0%
10701	INTL PAPER CO 5.15% May46	0.0%
10702	VIRGINIA EL&P 4.65% Aug43	0.0%
10703	TORONTO DOM B 2.45% Jan32	0.0%
10704	KRAFT FOODS G 5% Jun42-2	0.0%
10705	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10706	SAN DIEGO G & 3.7% Mar52	0.0%
10707	CVS HEALTH CO 1.875% Feb31	0.0%
10708	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10709	TIME WARNER C 5.875% Nov40	0.0%
10710	AUSNET SERVIC 4.2% Aug28	0.0%
10711	ARCH CAPITAL 3.635% Jun50	0.0%
10712	UNICREDIT 3.125% Feb28 EMTN	0.0%
10713	QUEENSLAND TR 2.25% Nov41	0.0%
10714	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10715	BANK NOVA SCO 2.45% Feb32	0.0%
10716	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10717	LEAR CORP 5.25% May49	0.0%
10718	EBAY INC 3.65% May51	0.0%
10719	BOEING CO 3.75% Feb50	0.0%
10720	NOVA SCOTIA 4.75% Dec54	0.0%
10721	RENTENBANK 0.875% Sep30	0.0%
10722	BANK OF AMER VAR Sep36	0.0%
10723	COX COMMUN IN 4.8% Feb35	0.0%
10724	BOSTON SCIENT 7.375% Jan40	0.0%
10725	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10726	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10727	CITIGROUP INC VAR Nov42	0.0%
10728	CARGILL INC 1.7% Feb31	0.0%
10729	UNITEDHEALTH 3.875% Aug59	0.0%
10730	INTERNATIONAL 5% Sep48	0.0%
10731	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10732	DEUTSCHE POST 4% Mar40 EMTN	0.0%
10733	WASTE CONNECT 2.2% Jan32	0.0%
10734	NRW.BANK 2.75% Feb29	0.0%
10735	WASTE MANAGEM 1.5% Mar31	0.0%
10736	DEUTSCHE POST 3% Mar30 EMTN	0.0%
10737	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10738	CHARLES SCHWA 1.95% Dec31	0.0%
10739	RENTENBANK 3.25% Apr28 EMTN	0.0%
10740	SYNCHRONY FIN VAR Mar31	0.0%
10741	CANADIAN NATL 4.95% Jun47	0.0%
10742	MARATHON PETR 4.75% Sep44	0.0%
10743	AMGEN INC 3.375% Feb50	0.0%
10744	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
10745	REPUBLIC SVCS 2.375% Mar33	0.0%
10746	BAYERNLABO 2.875% Feb31	0.0%
10747	UNION PAC COR 3.5% Feb53	0.0%
10748	E.ON SE 3.5% Apr33 EMTN	0.0%
10749	JOHNSON&JOHNS 2.1% Sep40	0.0%
10750	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10751	AXA EQUITABLE 5% Apr48	0.0%
10752	PAYPAL HOLDIN 4.45% Mar28	0.0%
10753	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10754	KINDER MORGAN 3.6% Feb51	0.0%
10755	LAND BERLIN 3.125% Mar35	0.0%
10756	OTIS WORLDWID 3.362% Feb50	0.0%
10757	SCDA 3.3% 6/48	0.0%
10758	ONEOK INC 5.2% Jul48	0.0%
10759	CAMERON LNG 3.302% Jan35	0.0%
10760	NVIDIA CORP 3.5% Apr50	0.0%
10761	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10762	SOUTH CAROL E 5.1% Jun65	0.0%
10763	CATERPILLAR I 3.25% Apr50	0.0%
10764	TELEFONICA 8.25% Sep30	0.0%
10765	PRUDENTIAL 4.6% May44 EMTN	0.0%
10766	ROYALTY PHARM 3.55% Sep50	0.0%
10767	MICRON TECH 3.477% Nov51	0.0%
10768	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
10769	BNG BANK NV 3.3% Apr29	0.0%
10770	CHARTER COMM 3.5% Mar42	0.0%
10771	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10772	COMMERZBANK 0.625% Aug27 EMTN	0.0%
10773	BASF SE 0.875% Nov27	0.0%
10774	STARBUCKS COR 3.5% Nov50	0.0%
10775	ASIAN DEV BAN 2.875% Mar35	0.0%
10776	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10777	ALEXANDRIA RE 2.95% Mar34	0.0%
10778	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10779	DOMINION ENER 4.85% Aug52	0.0%
10780	ARIZONA PUB S 3.5% Dec49	0.0%
10781	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10782	7-ELEVEN INC 2.5% Feb41	0.0%
10783	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10784	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10785	LIBERTY MUTUA 3.95% May60	0.0%
10786	INTERCONTINEN 1.85% Sep32	0.0%
10787	NORFOLK SOUTH 4.1% May21	0.0%
10788	PFAND SCHWZ H 0.25% Aug38	0.0%
10789	3M CO 3.25% Aug49	0.0%
10790	CHARTER COMM 3.85% Apr61	0.0%
10791	WINNIPEG CANA 4.65% Jun64	0.0%
10792	ALEXANDRIA RE 2% May32	0.0%
10793	ACE INA HOLDI 4.35% Nov45	0.0%
10794	SIMON PROP GP 3.25% Sep49	0.0%
10795	CSL FINANCE P 4.75% Apr52	0.0%
10796	TARGA RESOURC 4.95% Apr52	0.0%
10797	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10798	APPLE INC 2.8% Feb61	0.0%
10799	RENTENBANK 2.5% Nov27	0.0%
10800	WEST AUST T C 2% Oct34	0.0%
10801	BURLINGTON NO 3.3% Sep51	0.0%
10802	SALESFORCE.CO 2.9% Jul51	0.0%
10803	ABBVIE INC 4.45% May46	0.0%
10804	NYU HOSPITALS 4.368% Jul47	0.0%
10805	PACIFIC LIFEC 3.35% Sep50	0.0%
10806	EXXON MOBIL C 3.095% Aug49	0.0%
10807	UNION PAC COR 3.799% Apr71	0.0%
10808	SOUTHERN CAL 4.65% Oct43	0.0%
10809	SOUTHERN CAL 3.65% Feb50	0.0%
10810	GLAXOSMITHKLI 4.5% Apr30	0.0%
10811	S&P GLOBAL IN 3.25% Dec49	0.0%
10812	AMEREN ILLINO 4.5% Mar49	0.0%
10813	OHIO EDISON C 6.875% Jul36	0.0%
10814	PACIFIC GAS&E 6.95% Mar34	0.0%
10815	NORTHWESTERN 3.45% Mar51	0.0%
10816	AIG SUNAMER G 6.9% Mar32	0.0%
10817	ARCELORMITTAL 6.8% Nov32	0.0%
10818	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10819	ARES FIN CO I 3.65% Feb52	0.0%
10820	UNION PAC COR 3.25% Feb50	0.0%
10821	GEORGIA POWER 3.25% Mar51	0.0%
10822	DOW CHEMICAL 3.6% Nov50	0.0%
10823	ATMOS ENERGY 4.125% Oct44	0.0%
10824	NRG ENERGY IN 7% Mar33	0.0%
10825	VALERO ENERGY 6.625% Jun37	0.0%
10826	NORTHWESTERN 3.625% Sep59	0.0%
10827	MASCO CORP 4.5% May47	0.0%
10828	VISTRA OPERAT 6.95% Oct33	0.0%
10829	ENBRIDGE INC 3.4% Aug51	0.0%
10830	PEMBINA PIPEL 4.75% Mar48	0.0%
10831	NVIDIA CORP 3.5% Apr40	0.0%
10832	CHEVRON CORP 3.078% May50	0.0%
10833	AETNA INC 6.75% Dec37	0.0%
10834	LINCOLN NATL 7% Jun40	0.0%
10835	MANITOBA (PRO 2.85% Sep46	0.0%
10836	TEACHERS INS& 3.3% May50	0.0%
10837	UNITED TECH C 4.15% May45	0.0%
10838	AETNA INC 6.625% Jun36	0.0%
10839	CIMIC FINANCE 7% Mar34	0.0%
10840	BERKSHIRE HAT 4.6% May53	0.0%
10841	EQUINOR ASA 3.95% May43	0.0%
10842	TOTAL CAP INT 3.127% May50	0.0%
10843	CAMPBELLS CO/ 4.8% Mar48	0.0%
10844	KRAFT FOODS G 6.875% Jan39-2	0.0%
10845	PACIFIC GAS&E 3.5% Aug50	0.0%
10846	ALEXANDRIA RE 1.875% Feb33	0.0%
10847	NOVA SCOTIA 3.15% Dec51	0.0%
10848	DEERE & CO 2.875% Sep49	0.0%
10849	CONSOLIDATED 3.95% Mar43	0.0%
10850	PHILLIPS 66 3.3% Mar52	0.0%
10851	ESTEE LAUDER 3.125% Dec49	0.0%
10852	AEP TRANSMISS 4.5% Jun52	0.0%
10853	PRUDENTIAL FI 4.35% Feb50	0.0%
10854	FEDEX CORP 4.1% Feb45	0.0%
10855	CARGILL INC 3.125% May51	0.0%
10856	HP ENTERPRISE 6.2% Oct35	0.0%
10857	CAN IMPERIAL 6.092% Oct33	0.0%
10858	NRW.BANK 2.5% Sep37	0.0%
10859	CARNIVAL CORP 7% Aug29	0.0%
10860	BP CAP MKTS A 3% Feb50	0.0%
10861	ORACLE CORP 4% Nov47	0.0%
10862	MOTIVA ENTERP 6.85% Jan40	0.0%
10863	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
10864	PNC FINANCIAL VAR Aug34	0.0%
10865	SIEMENS FINAN 0.125% Sep29	0.0%
10866	COLUMBIA PIPE 6.497% Aug43	0.0%
10867	BP CAP MKTS A 3.379% Feb61	0.0%
10868	CARRIER GLOBA 5.9% Mar34	0.0%
10869	TRANSCANADA P 6.2% Oct37	0.0%
10870	PROGRESSIVE C 4.125% Apr47	0.0%
10871	BIOGEN INC 3.15% May50	0.0%
10872	MACQUARIE GRO VAR Dec34	0.0%
10873	WILLIAMS PART 6.3% Apr40	0.0%
10874	CONSTL ENRGY 6.5% Oct53	0.0%
10875	REINSURANCE G 6% Sep33	0.0%
10876	REPUBLIC OF B 1.375% 23Sep50	0.0%
10877	BROOKFIELD FI 6.35% Jan34	0.0%
10878	CNH INDUSTRIA 4.75% Mar28	0.0%
10879	GEN MOTORS FI 5.75% Feb31	0.0%
10880	ONEOK INC 6.35% Jan31	0.0%
10881	MARTIN MAR MT 3.2% Jul51	0.0%
10882	PEMBINA PIPEL 4.54% Apr49	0.0%
10883	DAIMLER AG 0.75% Sep30 EMTN	0.0%
10884	CAN IMPERIAL 5.986% Oct28	0.0%
10885	STANLEY BLACK 6% Mar28	0.0%
10886	3M 5.7% Mar37 EMTN	0.0%
10887	CARRIER GLOBA 6.2% Mar54	0.0%
10888	REALTY INCOME 5.625% Oct32	0.0%
10889	AMERICAN TOWE 3.1% Jun50	0.0%
10890	NORDRHEIN-WES 0.8% Jul49	0.0%
10891	E.ON SE 0.75% Dec30 EMTN	0.0%
10892	GEN MOTORS FI 5.95% Apr34	0.0%
10893	CNO FINANCIAL 6.45% Jun34	0.0%
10894	ALCOA INC 5.95% Feb37	0.0%
10895	ARCELORMITTAL 6% Jun34	0.0%
10896	CON EDISON CO 5.5% Mar34	0.0%
10897	ENTERGY ARKAN 4.2% Apr49	0.0%
10898	JM SMUCKER CO 5.9% Nov28	0.0%
10899	KIMBERLY-CLAR 2.875% Feb50	0.0%
10900	EIB 4.875% Feb36	0.0%
10901	ELECTRONIC AR 1.85% Feb31	0.0%
10902	CONSTL ENRGY 5.6% Mar28	0.0%
10903	HCA INC 5.5% Mar32	0.0%
10904	LAND SCHLES-H 2.875% Jun29	0.0%
10905	BHP FINANCE U 5.25% Sep30	0.0%
10906	SOLVENTUM COR 5.45% Mar31	0.0%
10907	UNITEDHEALTH 5.25% Feb28	0.0%
10908	ESSENT GROUP 6.25% Jul29	0.0%
10909	GEN MOTORS FI 5.625% Apr32	0.0%
10910	EXTRA SPACE S 5.7% Apr28	0.0%
10911	STATE STREET VAR Nov29	0.0%
10912	ENERGY TRANSF 6.5% Feb42	0.0%
10913	VALERO ENERGY 5.15% Feb30	0.0%
10914	REPUBLIC OF P 3.6% 15Jan72	0.0%
10915	HCA INC 5.25% Mar30	0.0%
10916	MOLSON COORS 4.2% Jul46	0.0%
10917	REGIONS FINL VAR Jun30	0.0%
10918	PLAINS ALL AM 5.7% Sep34	0.0%
10919	AES CORP/THE 5.8% Mar32	0.0%
10920	BMW US CAP LL 5.05% Aug28	0.0%
10921	COMMONWEALTH 4% Mar48	0.0%
10922	TREAS CORP VI 2.25% Nov41	0.0%
10923	ZIMMER BIOMET 5.05% Feb30	0.0%
10924	JOHN DEERE CA 4.9% Mar28	0.0%
10925	ZIMMER BIOMET 5.5% Feb35	0.0%
10926	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
10927	MCDONALD S CO 4.8% Aug28	0.0%
10928	AMGEN INC 3% Jan52	0.0%
10929	WASTE CONNECT 2.95% Jan52	0.0%
10930	HCA INC 5% Mar28	0.0%
10931	BP CAP MKTS A 2.939% Jun51	0.0%
10932	CISCO SYSTEMS 4.95% Feb32	0.0%
10933	BLUE OWL TECH 6.1% Mar28	0.0%
10934	BERKSHIRE HAT 2.85% Oct50	0.0%
10935	MASTERCARD IN 4.95% Mar32	0.0%
10936	COMMONSPIRIT 4.187% Oct49	0.0%
10937	EXELON CO 5.125% Mar31	0.0%
10938	CUMMINS INC 5.15% Feb34	0.0%
10939	BLUE OWL TECH 6.75% Apr29	0.0%
10940	WESTPAC BANKI 5.457% Nov27	0.0%
10941	T-MOBILE USA 3.6% Nov60	0.0%
10942	BANNER HEALTH 2.913% Jan51	0.0%
10943	ALLSTATE CORP 5.25% Mar33	0.0%
10944	BHP FINANCE U 4.75% Feb28	0.0%
10945	HOME DEPOT IN 4.9% Apr29	0.0%
10946	T-MOBILE USA 4.95% Mar28	0.0%
10947	CISCO SYSTEMS 4.75% Feb30	0.0%
10948	UNITED PARCEL 4.875% Mar33	0.0%
10949	MCDONALD S CO 4.95% Aug33	0.0%
10950	ABBVIE INC 4.875% Mar30	0.0%
10951	CISCO SYSTEMS 4.55% Feb28	0.0%
10952	ZIMMER BIOMET 5.35% Dec28	0.0%
10953	TARGA RESOURC 5.55% Aug35	0.0%
10954	RYDER SYSTEM 5% Mar30	0.0%
10955	RENAISSANCERE 5.75% Jun33	0.0%
10956	TAPESTRY INC 5.1% Mar30	0.0%
10957	TAKE-TWO INTE 5.4% Jun29	0.0%
10958	PFAND SCHWZ H 0.125% Sep28	0.0%
10959	CHARTER COMM 4.4% Dec61	0.0%
10960	SUMISHO AIR L 5.85% Dec27	0.0%
10961	HF SINCLAIR C 5.75% Jan31	0.0%
10962	METLIFE INC 5.375% Jul33	0.0%
10963	APOLLO MNGMT 4.872% Feb29	0.0%
10964	SYSCO CORP 5.1% Sep30	0.0%
10965	NUTRIEN LTD 4.9% Mar28	0.0%
10966	STATE STREET VAR Feb29	0.0%
10967	D.R. HORTON 5.5% Oct35	0.0%
10968	MAREX GROUP 5.829% May28	0.0%
10969	TYSON FOODS I 4.55% Jun47	0.0%
10970	MASTERCARD IN 4.55% Mar28	0.0%
10971	TAKE-TWO INTE 5.6% Jun34	0.0%
10972	REPUBLIC SVCS 5.15% Mar35	0.0%
10973	BURLINGTON NO 3.9% Aug46	0.0%
10974	PUBLIC SERVIC 4.9% Mar30	0.0%
10975	CORNING INC 4.375% Nov57	0.0%
10976	DTE ELECTRIC 3.95% Mar49	0.0%
10977	ALIMEN COUCHE 5.267% Feb34	0.0%
10978	NISOURCE INC 5.2% Jul29	0.0%
10979	MERITAGE HOME 5.65% Mar35	0.0%
10980	COREBRIDGE FI 5.75% Jan34	0.0%
10981	STATE STREET 4.834% Apr30	0.0%
10982	INTER-AMERICA 4.125% Feb28	0.0%
10983	TEXAS INSTRUM 4.9% Mar33	0.0%
10984	NEXTERA ENERG 5.25% Mar34	0.0%
10985	HESS CORP 5.6% Feb41	0.0%
10986	CANADIAN PACI 4.8% Mar30	0.0%
10987	VIRGINIA POWE 4.877% May31	0.0%
10988	PFANDBRIEFZEN % Feb29	0.0%
10989	CHEVRON USA I 4.819% Apr32	0.0%
10990	407 INTL INC 3.65% Sep44	0.0%
10991	MASTERCARD IN 4.85% Mar33	0.0%
10992	TASMANIAN PUB 2.25% Jan32	0.0%
10993	OHIO EDISON C 5.5% Jan33	0.0%
10994	AMRIZE FINANC 4.7% Apr28	0.0%
10995	REGIONS FINL VAR Sep35	0.0%
10996	AVOLON HDGS 5.375% May30	0.0%
10997	APPLOVIN CORP 5.375% Dec31	0.0%
10998	CATERPILLAR F 4.8% Jan30	0.0%
10999	MARSH & MCLEN 4.65% Mar30	0.0%
11000	PFAND SCHWZ H 2.25% Jul52	0.0%
11001	INTEL CORP 3.05% Aug51	0.0%
11002	NSTAR ELECTRI 5.2% Mar35	0.0%
11003	INTUIT INC 5.2% Sep33	0.0%
11004	ATHENE GLOBAL 5.583% Jan29	0.0%
11005	EQUIFAX INC 5.1% Dec27	0.0%
11006	AMERICAN HOND 4.8% Mar30	0.0%
11007	AUTOZONE INC 5.1% Jul29	0.0%
11008	LIBERTY UTIL 5.869% Jan34	0.0%
11009	PENSKE TRUCK 5.25% Jul29	0.0%
11010	MOTOROLA SOLU 5.4% Apr34	0.0%
11011	MARSH & MCLEN 4.55% Nov27	0.0%
11012	LYB INT FIN I 5.5% Mar34	0.0%
11013	LAZARD GROUP 4.5% Sep28	0.0%
11014	HOWMET AEROSP 4.85% Oct31	0.0%
11015	CANADIAN PAC 6.125% Sep15	0.0%
11016	DELTA AIR LIN 5.25% Jul30	0.0%
11017	EMERSON ELECT 2.8% Dec51	0.0%
11018	PNC FINANCIAL VAR Jan31	0.0%
11019	EIB 4.5% Mar44 EMTN	0.0%
11020	AMEREN CORP 5% Jan29	0.0%
11021	INT BK RECON& 1.1% Nov30	0.0%
11022	ADOBE INC 4.75% Jan28	0.0%
11023	ARTHUR J GALL 4.85% Dec29	0.0%
11024	BELL CANADA 5.2% Feb34	0.0%
11025	NEW YORK LIFE 4.85% Jan28	0.0%
11026	MCDONALD S CO 4.6% May30	0.0%
11027	JOHN DEERE CA 4.75% Jan28	0.0%
11028	CENCORA INC 4.625% Dec27	0.0%
11029	EATON CORP 4.35% May28	0.0%
11030	SUMISHO AIR L 5.3% Feb28	0.0%
11031	PUBLIC SERVIC 5.2% Aug33	0.0%
11032	CHARTER COMM 3.7% Apr51	0.0%
11033	AMERICOLD REA 5.6% May32	0.0%
11034	FLORIDA POWER 2.875% Dec51	0.0%
11035	ROPER TECHNOL 4.2% Sep28	0.0%
11036	PENSKE TRUCK 5.25% Feb30	0.0%
11037	ALLY FINANCIA VAR Jan31	0.0%
11038	FISERV INC 4.75% Mar30	0.0%
11039	BROOKFIELD FI 5.675% Jan35	0.0%
11040	BUNGE LTD FIN 3.75% Sep27	0.0%
11041	TORONTO DOM B 4.861% Jan28	0.0%
11042	AVOLON HDGS 4.95% Jan28	0.0%
11043	PEPSICO INC 2.75% Oct51	0.0%
11044	ENTERPRISE PR 4.15% Oct28	0.0%
11045	CADENCE DESIG 4.3% Sep29	0.0%
11046	LPL HOLDINGS 5.15% Jun30	0.0%
11047	BANK OF NY ME VAR Jul32	0.0%
11048	ADOBE INC 5.3% Jan35	0.0%
11049	M&T BANK CORP VAR Jan29	0.0%
11050	AUTOZONE INC 5.4% Jul34	0.0%
11051	ENTERPRISE PR 4.95% Feb35	0.0%
11052	ARTHUR J GALL 5.45% Jul34	0.0%
11053	ATHENE HOLDIN 5.875% Jan34	0.0%
11054	ASIAN DEV BAN 2% Jun37	0.0%
11055	SHERWIN-WILLI 2.9% Mar52	0.0%
11056	BANK OF NY ME 3.85% Apr28	0.0%
11057	NEW MOUNTAIN 6.875% Feb29	0.0%
11058	PEPSICO INC 4.5% Jul29	0.0%
11059	REPUBLIC SVCS 4.75% Jul30	0.0%
11060	TYCO ELECTRON 3.125% Aug27	0.0%
11061	PACCAR FINL C 4.45% Aug27	0.0%
11062	BOSTON PROP L 4.5% Dec28	0.0%
11063	AMERICAN HOME 5.25% Mar35	0.0%
11064	AVOLON HDGS 5.15% Jan30	0.0%
11065	PEPSICO INC 4.45% Feb28	0.0%
11066	JOHNSON CONTR 4.9% Dec32	0.0%
11067	AMERICAN HOME 5.5% Jul34	0.0%
11068	ROGERS COMMUN 5.3% Feb34	0.0%
11069	BUNGE LTD FIN 4.2% Sep29	0.0%
11070	BP CAP MKTS A 2.772% Nov50	0.0%
11071	PRICELINE GRO 3.55% Mar28	0.0%
11072	STEEL DYNAMIC 5.25% May35	0.0%
11073	EATON CORP 3.103% Sep27	0.0%
11074	FAIRFAX FINL 4.625% Apr30	0.0%
11075	APPLOVIN CORP 5.5% Dec34	0.0%
11076	VISTRA OPERAT 5.7% Dec34	0.0%
11077	DELL INT / EM 3.375% Dec41	0.0%
11078	NUVEEN LLC 4% Nov28	0.0%
11079	VICI PROPERTI 5.125% Nov31	0.0%
11080	NATL BANK CAN VAR Aug32	0.0%
11081	ILLUMINA INC 4.75% Dec30	0.0%
11082	APPLE INC 4.5% Feb36	0.0%
11083	VIRGINIA EL&P 3.8% Sep47	0.0%
11084	BROADCOM INC 4% Apr29	0.0%
11085	VERISK ANALYT 5.25% Jun34	0.0%
11086	CONSOLIDATED 3.875% Jun47	0.0%
11087	PARTNERS HEAL 3.765% Jul48	0.0%
11088	GARTNER GROUP 4.5% Jul28	0.0%
11089	VERISIGN INC 2.7% Jun31	0.0%
11090	D.R. HORTON 5% Oct34	0.0%
11091	BP CAPITAL 3.723% Nov28	0.0%
11092	NEW BRUNSWICK 3.95% Aug32	0.0%
11093	AMERICAN TOWE 3.6% Jan28	0.0%
11094	MANITOBA (PRO 5.7% Mar37	0.0%
11095	TD SYNNEX COR 4.3% Jan29	0.0%
11096	BERKLEY (WR) 3.15% Sep61	0.0%
11097	CADENCE DESIG 4.7% Sep34	0.0%
11098	WORKDAY INC 3.7% Apr29	0.0%
11099	UNION ELECTRI 3.9% Apr52	0.0%
11100	M&T BANK CORP VAR Jan36	0.0%
11101	BMW US CAP LL 4.15% Apr30	0.0%
11102	PROCTER & GAM 4.55% Jan34	0.0%
11103	MOODY S CORP 4.25% Aug32	0.0%
11104	EXELON CORP 4.05% Apr30	0.0%
11105	CONSUMERS ENE 4.625% May33	0.0%
11106	STATE STREET VAR Jan34	0.0%
11107	AUTOZONE INC 4% Apr30	0.0%
11108	BLACKSTONE HL 2.85% Aug51	0.0%
11109	AUTOZONE INC 4.75% Aug32	0.0%
11110	MERCK & CO IN 2.75% Dec51	0.0%
11111	NYKREDIT 1% Jul29	0.0%
11112	AUTOMATIC DAT 4.45% Sep34	0.0%
11113	SHINHAN BANK 3.32% Jan27	0.0%
11114	EAGLE MATERIA 2.5% Jul31	0.0%
11115	FIFTH THIRD B 4% Feb29	0.0%
11116	PG&E WILDFIRE 4.722% Jun37	0.0%
11117	407 INTL INC 3.67% Mar49	0.0%
11118	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11119	BOEING CO 3.2% Mar29	0.0%
11120	ROYAL BK CANA 4.9% Jan28	0.0%
11121	BLACKROCK INC 3.25% Apr29	0.0%
11122	BUNGE LTD FIN 4.65% Sep34	0.0%
11123	MANITOBA (PRO 4.3% Jul33	0.0%
11124	JOHNSON&JOHNS 3.5% Jan48	0.0%
11125	ALABAMA POWER 3.7% Dec47	0.0%
11126	AMERICAN HOND 4.9% Jan34	0.0%
11127	NRG ENERGY IN 2.45% Dec27	0.0%
11128	ALPHABET INC 0.8% Aug27	0.0%
11129	STEEL DYNAMIC 5.75% May55	0.0%
11130	MARSH & MCLEN 5.7% Sep53	0.0%
11131	NIEDERSACHSEN 2.75% Aug33	0.0%
11132	CARLYLE FIN S 3.5% Sep29	0.0%
11133	DIGITAL REALT 3.6% Jul29	0.0%
11134	PACIFIC GAS&E 6.15% Mar55	0.0%
11135	EXELON CO 5.875% Mar55	0.0%
11136	ROPER TECHNOL 4.9% Oct34	0.0%
11137	DANAHER CORP 2.6% Oct50	0.0%
11138	WILLIAMS COS 5.75% Jun44	0.0%
11139	NATIONWIDE FI 3.9% Nov49	0.0%
11140	WESTERN MIDST 4.05% Feb30	0.0%
11141	NATIONAL OILW 3.6% Dec29	0.0%
11142	HCA INC 6.1% Apr64	0.0%
11143	CSL FINANCE P 4.25% Apr32	0.0%
11144	MNTRL 3% 9/27	0.0%
11145	HALLIBURTON C 4.85% Nov35	0.0%
11146	FIFTH THIRD B VAR Apr33	0.0%
11147	TOYOTA MTR CR 3.375% Apr30	0.0%
11148	EDF 4.75% Oct35	0.0%
11149	COCA-COLA CO/ 2.5% Mar51	0.0%
11150	JEFFERIES GRO 4.15% Jan30	0.0%
11151	BOSTON SCIENT 4.7% Mar49	0.0%
11152	7-ELEVEN INC 2.8% Feb51	0.0%
11153	KYNDRYL HOLDI 4.1% Oct41	0.0%
11154	T-MOBILE USA 2.625% Feb29	0.0%
11155	REPUBLIC OF I 7.75% 15Oct46	0.0%
11156	STEEL DYNAMIC 3.45% Apr30	0.0%
11157	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11158	REPUBLIC OF K 1.5% 10Sep66	0.0%
11159	HYUNDAI CAP A 1.8% Jan28	0.0%
11160	AMGEN INC 2.8% Aug41	0.0%
11161	ROPER TECHNOL 2.95% Sep29	0.0%
11162	VULCAN MATERI 3.5% Jun30	0.0%
11163	PACIFICORP 2.9% Jun52	0.0%
11164	BURLINGTON NO 4.95% Sep41	0.0%
11165	BROOKFIELD FI 5.813% Mar55	0.0%
11166	UNITEDHEALTH 4.625% Jul35	0.0%
11167	WILLIS NORTH 2.95% Sep29	0.0%
11168	BLACKSTONE SE 2.85% Sep28	0.0%
11169	OSHKOSH CORP 3.1% Mar30	0.0%
11170	HORMEL FOODS 1.7% Jun28	0.0%
11171	DXC TECH CO 2.375% Sep28	0.0%
11172	GENERAL MOTOR 5.15% Apr38	0.0%
11173	CATERPILLAR I 2.6% Sep29	0.0%
11174	NATL AUSTRALI 4.85% Mar29	0.0%
11175	NEW S WALES T 5.25% Oct34	0.0%
11176	ENTERGY ARKAN 2.65% Jun51	0.0%
11177	TOTALENERGIES 5.638% Apr64	0.0%
11178	LOWE S COS IN 3.75% Apr32	0.0%
11179	UNION PAC COR 2.973% Sep62	0.0%
11180	HALLIBURTON C 2.92% Mar30	0.0%
11181	AMERICAN TOWE 3.7% Oct49	0.0%
11182	BLACKSTONE HL 1.625% Aug28	0.0%
11183	BRISTOL-MYERS 2.55% Nov50	0.0%
11184	VISA INC 4.15% Dec35	0.0%
11185	AMERICAN HOND 2.25% Jan29	0.0%
11186	POTOMAC ELECT 5.5% Mar54	0.0%
11187	SLOVAK REPUBL 2% 17Oct47	0.0%
11188	T-MOBILE USA 6% Jun54	0.0%
11189	NIKE INC 3.375% Nov46	0.0%
11190	BROADRIDGE FI 2.9% Dec29	0.0%
11191	BLACKSTONE HL 3.2% Jan52	0.0%
11192	CONAGRA BRAND 5.3% Nov38	0.0%
11193	ALIMEN COUCHE 2.95% Jan30	0.0%
11194	AMEREN ILLINO 5.55% Jul54	0.0%
11195	RALPH LAUREN 2.95% Jun30	0.0%
11196	BMW US CAP LL 3.7% Apr32	0.0%
11197	NW REDWTR PRT 5.08% Jun54	0.0%
11198	AMPHENOL CORP 5.375% Nov54	0.0%
11199	EXELON CO 5.6% Mar53	0.0%
11200	MERCK & CO IN 2.45% Jun50	0.0%
11201	ERAC USA FINA 5.4% May53	0.0%
11202	TRANSCANADA P 5% Oct43	0.0%
11203	CENTERPOINT H 5.3% Apr53	0.0%
11204	EXELON CO 3.35% Mar32	0.0%
11205	LAND BERLIN 0.625% Jan52	0.0%
11206	MIDAMERICAN E 5.15% Nov43	0.0%
11207	ASIAN INFRAST 4.375% Oct29	0.0%
11208	APOLLO MNGMT 2.65% Jun30	0.0%
11209	CSL FINANCE P 5.417% Apr54	0.0%
11210	TASMANIAN PUB 3.25% Jan28	0.0%
11211	UNICREDIT 0.85% May34 EMTN	0.0%
11212	MERCK & CO IN 2.9% Dec61	0.0%
11213	CISCO SYSTEMS 5.35% Feb64	0.0%
11214	VERIZON COMM 3% Nov60	0.0%
11215	HOME DEPOT IN 2.375% Mar51	0.0%
11216	WELLTOWER INC 2.75% Jan31	0.0%
11217	MAGNA INTL IN 2.45% Jun30	0.0%
11218	PFAND SCHWZ H 1.75% Jan49	0.0%
11219	CSX CORP 3.35% Sep49	0.0%
11220	MOODYS CORP 5.25% Jul44	0.0%
11221	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11222	PFANDBRIEFZEN 1.9% Jul42	0.0%
11223	PFAND SCHWZ H 2.125% Nov33	0.0%
11224	PFANDBRIEFZEN 2.1% Apr35	0.0%
11225	SOUTHERN CO 4.25% Jul36	0.0%
11226	LIBERTY MUTUA 5.5% Jun52	0.0%
11227	WELLTOWER INC 4.95% Sep48	0.0%
11228	VIRGINIA EL&P 2.45% Dec50	0.0%
11229	INTERAMER DEV 4% Dec29	0.0%
11230	PFIZER INC 4% Dec36	0.0%
11231	STATOIL ASA 4.8% Nov43	0.0%
11232	SABRA HEALTH 3.2% Dec31	0.0%
11233	GXO LOGISTICS 6.25% May29	0.0%
11234	UNIVERSAL HLT 2.65% Oct30	0.0%
11235	INTERAMER DEV 4.125% Apr28	0.0%
11236	UBS SWITZERLA 2.035% Oct33	0.0%
11237	MANITOBA (PRO 3.15% Sep52	0.0%
11238	KFW 1.375% Feb28 EMTN	0.0%
11239	STRYKER CORP 1.95% Jun30	0.0%
11240	BLOCK FINANCI 3.875% Aug30	0.0%
11241	NORTHERN STAR 6.125% Apr33	0.0%
11242	RENTENBANK 3.875% Feb29 EMTN	0.0%
11243	AMAZON 4.95% Dec44	0.0%
11244	VALERO ENERGY 2.8% Dec31	0.0%
11245	MOTOROLA SOLU 2.3% Nov30	0.0%
11246	EMERSON ELECT 1.95% Oct30	0.0%
11247	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11248	DUKE ENERGY C 2.55% Jun31	0.0%
11249	NZ LGFA BOND 2.25% May31	0.0%
11250	NEW BRUNSWICK 3.05% Aug50	0.0%
11251	LIBERTY UTIL 2.05% Sep30	0.0%
11252	AMERICAN NATL 5.75% Oct29	0.0%
11253	JACKSON FIN I 3.125% Nov31	0.0%
11254	PHILLIPS 66 2.15% Dec30	0.0%
11255	VIRGINIA EL&P 5.35% Jan54	0.0%
11256	DOMINION RES 4.9% Aug41	0.0%
11257	TPG OPERATING 5.875% Mar34	0.0%
11258	WELLPOINT INC 5.1% Jan44	0.0%
11259	CASE WESTERN 5.405% Jun22	0.0%
11260	LAM RESEARCH 4.875% Mar49	0.0%
11261	PFANDBRIEFZEN 1.8% Dec34	0.0%
11262	UNITEDHEALTH 4.625% Nov41	0.0%
11263	SONOCO PRODUC 2.85% Feb32	0.0%
11264	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11265	ABBVIE INC 4.85% Jun44	0.0%
11266	T-MOBILE USA 2.7% Mar32	0.0%
11267	CUMMINS INC 1.5% Sep30	0.0%
11268	PFAND SCHWZ H 1.875% Jan33	0.0%
11269	AES CORP/THE 2.45% Jan31	0.0%
11270	IADB 3.2% Aug42	0.0%
11271	PFAND SCHWZ H 2.125% Nov30	0.0%
11272	BURLINGTON NO 4.7% Sep45	0.0%
11273	REALTY INCOME 2.85% Dec32	0.0%
11274	EQUIFAX INC 2.35% Sep31	0.0%
11275	DOW CHEMICAL 5.55% Nov48	0.0%
11276	EMERSON ELECT 2.2% Dec31	0.0%
11277	CHARTER COMM 5.375% Apr38	0.0%
11278	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11279	EQUINIX INC 3.4% Feb52	0.0%
11280	KIMBERLY-CLAR 2% Nov31	0.0%
11281	ECOLAB INC 2.125% Aug50	0.0%
11282	MASS INSTIT T 3.885% Jul16	0.0%
11283	NUTRIEN LTD 5% Apr49	0.0%
11284	INTERNATIONAL 1.832% Oct27	0.0%
11285	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11286	ENBRIDGE INC 4.57% Mar44	0.0%
11287	JOHNSON&JOHNS 2.45% Sep60	0.0%
11288	HEICO CORP 5.25% Aug28	0.0%
11289	APPLE INC 2.55% Aug60	0.0%
11290	BROWN & BROWN 5.65% Jun34	0.0%
11291	PFANDBRIEFZEN 2% Dec29	0.0%
11292	HEICO CORP 5.35% Aug33	0.0%
11293	UNIVERSAL HLT 2.65% Jan32	0.0%
11294	PUBLIC SERV C 1.875% Jun31	0.0%
11295	ELI LILLY & C 2.5% Sep60	0.0%
11296	ECOLAB INC 2.125% Feb32	0.0%
11297	ENTERPRISE PR 3.2% Feb52	0.0%
11298	CARLISLE COS 2.2% Mar32	0.0%
11299	WUERTH FIN IN 3% Aug31	0.0%
11300	STARBUCKS COR 3.5% Mar28	0.0%
11301	HOME DEPOT IN 3.125% Dec49	0.0%
11302	PFANDBRIEFZEN 1.4% Nov34	0.0%
11303	REALTY INCOME 4.65% Mar47	0.0%
11304	PFAND SCHWZ H 1.5% Jul34	0.0%
11305	WELLPOINT INC 4.65% Aug44	0.0%
11306	VALIANT 1.55% Apr32	0.0%
11307	BROWN & BROWN 5.55% Jun35	0.0%
11308	PFANDBRIEFZEN 1.5% Apr31	0.0%
11309	AMAZON.COM IN 2.7% Jun60	0.0%
11310	ELI LILLY & C 4.75% Feb30	0.0%
11311	BURLINGTON NO 3.05% Feb51	0.0%
11312	COMMONWEALTH 3.125% Mar51	0.0%
11313	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11314	CLOROX CO 4.6% May32	0.0%
11315	SOUTHWESTN EL 3.25% Nov51	0.0%
11316	PROLOGIS LP 3% Apr50	0.0%
11317	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11318	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11319	JOHNSON CONTR 4.5% Feb47	0.0%
11320	RIO TINTO FIN 4.125% Aug42	0.0%
11321	PLAINS ALL AM 4.7% Jun44	0.0%
11322	DANAHER CORP 4.375% Sep45	0.0%
11323	PFAND SCHWZ H 1.125% Mar35	0.0%
11324	NGPL PIPECO L 7.768% Dec37	0.0%
11325	DOW CHEMICAL 7.375% Nov29	0.0%
11326	ANHEUSER-BUSC 4.75% Apr58	0.0%
11327	GENERAL MILLS 4.7% Apr48	0.0%
11328	METLIFE 4.125% Aug42	0.0%
11329	NORFOLK SOUTH 4.45% Jun45	0.0%
11330	PFAND SCHWZ H 1% May32	0.0%
11331	SOUTHWEST GAS 4.05% Mar32	0.0%
11332	LAND BERLIN 2.75% Feb33	0.0%
11333	TOYOTA MTR CR 5.55% Nov30	0.0%
11334	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11335	PFAND SCHWZ H 1% Jan36	0.0%
11336	ALTRIA GROUP 4.5% May43	0.0%
11337	BERKSHIRE HAT 4.5% Feb45	0.0%
11338	PFAND SCHWZ H 0.875% Oct34	0.0%
11339	HEINEKEN NV 4.35% Mar47	0.0%
11340	SOUTHERN CAL 4.875% Mar49	0.0%
11341	DEERE & CO 3.9% Jun42	0.0%
11342	PFANDBRIEFZEN 0.9% Jun34	0.0%
11343	VULCAN MATERI 4.5% Jun47	0.0%
11344	NOVARTIS AG 0.625% Nov29	0.0%
11345	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11346	PFAND SCHWZ H 0.875% May35	0.0%
11347	ADVOCATE HEAL 4.272% Aug48	0.0%
11348	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11349	GATX CORP 3.1% Jun51	0.0%
11350	SYSCO CORP 3.15% Dec51	0.0%
11351	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11352	NEW BRUNSWICK 0.25% Jan29	0.0%
11353	PFANDBRIEFZEN % Jun28	0.0%
11354	PFAND SCHWZ H 0.125% Feb29	0.0%
11355	DOW CHEMICAL 4.625% Oct44	0.0%
11356	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11357	DEUTSCHE TELE 9.25% Jun32	0.0%
11358	BASELLAND KAN 0.375% May30 EMTN	0.0%
11359	APPLIED MATER 2.75% Jun50	0.0%
11360	INGREDION INC 2.9% Jun30	0.0%
11361	NORFOLK SOUTH 4.55% Jun53	0.0%
11362	STARBUCKS COR 4.3% Jun45	0.0%
11363	PFAND SCHWZ H % Oct29	0.0%
11364	ZUERCHER KBK 0.2% Jul30	0.0%
11365	COMUNE DI MIL 4.019% Jun35	0.0%
11366	PFAND SCHWZ H 0.125% Aug30	0.0%
11367	VALIANT % Jul29	0.0%
11368	PETRO-CANADA 6.8% May38	0.0%
11369	DOW CHEMICAL 4.375% Nov42	0.0%
11370	TERASEN GAS I 6.05% Feb38	0.0%
11371	MARSH & MCLEN 4.35% Jan47	0.0%
11372	UNI OF PENNSY 4.674% Sep12	0.0%
11373	PFAND SCHWZ H 0.25% Mar32	0.0%
11374	PFANDBRIEFZEN 0.5% May34	0.0%
11375	RWE A 4.125% Feb35 EMTN	0.0%
11376	PFANDBRIEFZEN % Apr31	0.0%
11377	ORACLE CORP 6.125% Aug65	0.0%
11378	PFAND SCHWZ H 0.625% Jan37	0.0%
11379	PFIZER INC 2.7% May50	0.0%
11380	SABAL TRAIL 4.682% May38	0.0%
11381	KFW 0% Jun37	0.0%
11382	PFANDBRIEFZEN 0.125% Apr32	0.0%
11383	SBL HOLDINGS 5% Feb31	0.0%
11384	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11385	ALABAMA POWER 3.85% Dec42	0.0%
11386	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11387	PFANDBRIEFZEN 0.1% Jun32	0.0%
11388	VODAFONE 7.875% Feb30	0.0%
11389	DH EUROPE 3.25% Nov39	0.0%
11390	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11391	STATE OF ISRA 2.5% 16Jan49	0.0%
11392	DIAGEO CAP PL 3.875% Apr43	0.0%
11393	JOHNSON&JOHNS 3.7% Mar46	0.0%
11394	ALLSTATE CORP 4.2% Dec46	0.0%
11395	LB BADEN-WUER 3.125% Nov29	0.0%
11396	COPT DEFENSE 2.75% Apr31	0.0%
11397	CALTECH 4.7% Nov11	0.0%
11398	PEPSICO INC 4.2% Jul52	0.0%
11399	NEWMNT / NEWC 4.2% May50	0.0%
11400	ALPHABET INC 2.25% Aug60	0.0%
11401	LB BADEN-WUER 3.375% Mar28	0.0%
11402	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11403	DIAMOND 1 FIN 8.1% Jul36	0.0%
11404	NY STATE ELEC 5.3% Aug34	0.0%
11405	MACQUARIE AIR 6.5% Mar31	0.0%
11406	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11407	CONN LIGHT & 4% Apr48	0.0%
11408	CONSTELLATION 4.1% Feb48	0.0%
11409	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11410	EWE AG 3.875% May34 EMTN	0.0%
11411	PUGET ENERGY 4.1% Jun30	0.0%
11412	PFANDBRIEFZEN 0.2% Jun35	0.0%
11413	LAND SCHLES-H 2.875% May28	0.0%
11414	TRANSCANADA P 7.25% Aug38	0.0%
11415	MACQUARIE AIR 6.4% Mar29	0.0%
11416	DUKE ENERGY C 3.875% Mar46	0.0%
11417	PUBLIC SERV C 3.6% Sep42	0.0%
11418	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11419	VERISK ANALYT 4.125% Mar29	0.0%
11420	CHURCH & DWIG 5.6% Nov32	0.0%
11421	STANLEY BLACK 2.75% Nov50	0.0%
11422	COMMERZBANK A 3% Mar34 EMTN	0.0%
11423	GEM DT LAENDE 2.625% Feb31	0.0%
11424	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11425	CONAGRA INC 8.25% Sep30	0.0%
11426	PINNACLE FINA VAR Nov30	0.0%
11427	NIEDERSACHSEN 3% Apr35	0.0%
11428	KINGDOM OF SW 1.375% 23Jun71	0.0%
11429	GECC 6.875% Jan39	0.0%
11430	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11431	AMERICAN NATL 6.144% Jun32	0.0%
11432	EUROPEAN FINA 0.05% 18Jan52	0.0%
11433	TRAVELERS COS 3.75% May46	0.0%
11434	BASQUE GOV T 1.45% Apr28	0.0%
11435	NVENT FINANCE 5.65% May33	0.0%
11436	ARROW ELECTRO 5.15% Aug29	0.0%
11437	APPLE INC 3.45% Feb45	0.0%
11438	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11439	CONSTELLATION 5.158% Feb29	0.0%
11440	LAND SCHLES-H 2.75% Aug32	0.0%
11441	LAND SCHLES-H 2.875% May34	0.0%
11442	SACHSEN FREIS 2.5% Feb32	0.0%
11443	LAND SCHLES-H 2.875% Apr35	0.0%
11444	WESTERN UNION 6.2% Nov36	0.0%
11445	NISOURCE FIN 3.95% Mar48	0.0%
11446	PUBLIC SERV C 5.25% Apr53	0.0%
11447	SACHSEN FREIS 2.875% May35	0.0%
11448	COMMONWEALTH 3.75% Aug47	0.0%
11449	EXELON CO 4.1% Mar52	0.0%
11450	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11451	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11452	NY & PRES HOS 4.063% Aug56	0.0%
11453	TARGET CORP 3.625% Apr46	0.0%
11454	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11455	ATLASSIAN COR 5.25% May29	0.0%
11456	NLG GLB FUNDI 5.4% Jan30	0.0%
11457	GOLUB CAP 5.8% Sep29	0.0%
11458	ENBRIDGE INC 6.2% Nov30	0.0%
11459	UNITEDHEALTH 6.625% Nov37	0.0%
11460	WISCONSIN ELE 4.75% Sep32	0.0%
11461	DUPONT DE NEM 4.725% Nov28	0.0%
11462	WAL-MART STOR 6.2% Apr38	0.0%
11463	NVENT FINANCE 4.55% Apr28	0.0%
11464	NZ LGFA BOND 2% Apr37	0.0%
11465	NEWFOUNDLAND 4.15% Jun33	0.0%
11466	WMG ACQUISITI 3.75% Dec29	0.0%
11467	UPMC 5.035% May33	0.0%
11468	LOWES COS INC 3.7% Apr46	0.0%
11469	SABAL TRAIL 4.246% May28	0.0%
11470	NORTHERN ST P 3.6% Sep47	0.0%
11471	COMMONSPIRIT 3.817% Oct49	0.0%
11472	COMMONWEALTH 3.65% Jun46	0.0%
11473	DUKE ENERGY I 6.35% Aug38	0.0%
11474	MCCORMICK 4.95% Apr33	0.0%
11475	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11476	AMERICA MOVIL 6.375% Mar35	0.0%
11477	EWE AG 0.25% Jun28 EMTN	0.0%
11478	RWE A 0.5% Nov28 EMTN	0.0%
11479	UNITEDHEALTH 6.5% Jun37	0.0%
11480	NEWS CORP 5.125% Feb32	0.0%
11481	JABIL INC 3.95% Jan28	0.0%
11482	NUCOR CORP 6.4% Dec37	0.0%
11483	AON CORP/AON 3.9% Feb52	0.0%
11484	ARROW ELECTRO 3.875% Jan28	0.0%
11485	RYDER SYSTEM 6.6% Dec33	0.0%
11486	GOLDMAN SACHS 6.125% Feb33	0.0%
11487	BALTIMORE GAS 3.5% Aug46	0.0%
11488	FORD MOTOR 7.45% Jul31	0.0%
11489	COLUMBIA PIPE 6.714% Aug63	0.0%
11490	CSX CORP 6.15% May37	0.0%
11491	WYETH 6% Feb36	0.0%
11492	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11493	SACHSEN - ANH 0.5% Mar51	0.0%
11494	CSX CORP 6.22% Apr40	0.0%
11495	ALABAMA POWER 3.75% Mar45	0.0%
11496	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11497	HARTFORD INSU 3.6% Aug49	0.0%
11498	BREMEN FREIE 0.4% Aug49	0.0%
11499	MET LIFE GLOB 3.394% Apr30	0.0%
11500	APOLLO GLOBAL 6.375% Nov33	0.0%
11501	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11502	JM SMUCKER CO 6.5% Nov53	0.0%
11503	TARGA RESOURC 6.125% Mar33	0.0%
11504	COLUMBIA PIPE 5.927% Aug30	0.0%
11505	TRUIST FINANC VAR Oct33	0.0%
11506	GATX CORP 6.05% Mar34	0.0%
11507	LAND BERLIN 0.35% Sep50	0.0%
11508	PUBLIC STORAG 1.85% May28	0.0%
11509	XILINX INC 2.375% Jun30	0.0%
11510	EDISON INTL 6.95% Nov29	0.0%
11511	CBRE SERVICES 5.95% Aug34	0.0%
11512	DUKE ENERGY C 6.1% Jun37	0.0%
11513	WESTERN MIDST 6.15% Apr33	0.0%
11514	FORD MOTOR 6.625% Oct28	0.0%
11515	GENERAL MOTOR 6.75% Apr46	0.0%
11516	BLOCK FINANCI 2.5% Jul28	0.0%
11517	BOSTON PROP L 6.5% Jan34	0.0%
11518	ADVANCED MICR 3.924% Jun32	0.0%
11519	MARSH & MCLEN 5.75% Nov32	0.0%
11520	AIRCASTLE LTD 5.95% Feb29	0.0%
11521	EVERSOURCE EN 5.85% Apr31	0.0%
11522	AGILENT TECH 2.75% Sep29	0.0%
11523	GECC 5.875% Jan38	0.0%
11524	FORD MOTOR 7.4% Nov46	0.0%
11525	PHILIP MORRIS 5.5% Sep30	0.0%
11526	PIEDMONT OPER 6.875% Jul29	0.0%
11527	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11528	COMCAST CORP 3.969% Nov47	0.0%
11529	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11530	DOMINION ENER 6.25% Oct53	0.0%
11531	DUKE ENERGY C 6% Jan38	0.0%
11532	VERISK ANALYT 5.75% Apr33	0.0%
11533	AMER FINL GRO 4.5% Jun47	0.0%
11534	RHEINLAND-PFA 1.5% Apr52	0.0%
11535	HYATT HOTELS 5.75% Mar32	0.0%
11536	VIRGINIA EL&P 6% Jan36	0.0%
11537	ZOETIS INC 5.6% Nov32	0.0%
11538	GENERAL MOTOR 5.625% Apr30	0.0%
11539	AT&T INC 6.3% Jan38	0.0%
11540	IDEX CORP 3% May30	0.0%
11541	ATMOS ENERGY 3.375% Sep49	0.0%
11542	PHILIP MORRIS 5.25% Sep28	0.0%
11543	AMERICAN TOWE 5.2% Feb29	0.0%
11544	AMERICAN EXPR VAR Apr30	0.0%
11545	AMERICAN TOWE 5.5% Mar28	0.0%
11546	VERALTO CORP 5.35% Sep28	0.0%
11547	VERALTO CORP 5.45% Sep33	0.0%
11548	QUALCOMM INC 5.4% May33	0.0%
11549	NASDAQ INC 2.5% Dec40	0.0%
11550	PACIFIC GAS&E 6.1% Jan29	0.0%
11551	CENTERPOINT H 5.2% Oct28	0.0%
11552	BHP FINANCE U 5.125% Feb32	0.0%
11553	SOUTHERN CAL 5.85% Nov27	0.0%
11554	AMERICAN WATE 3.45% May50	0.0%
11555	DUKE ENERGY P 5.25% Mar33	0.0%
11556	EVERSOURCE EN 5.95% Feb29	0.0%
11557	INTER-AMERICA 4.75% Sep28	0.0%
11558	ORIX CORP 5.2% Sep32	0.0%
11559	TOYOTA MTR CR 5.45% Nov27	0.0%
11560	E.ON SE 0.875% Aug31 EMTN	0.0%
11561	STRYKER CORP 4.7% Feb28	0.0%
11562	KEURIG DR PEP 5.05% Mar29	0.0%
11563	ORIX CORP 5% Sep27	0.0%
11564	PACIFIC GAS&E 5.8% May34	0.0%
11565	GLENCORE FDG 5.186% Apr30	0.0%
11566	MPLX LP 4.8% Feb29	0.0%
11567	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11568	ICL GROUP LTD 6.375% May38	0.0%
11569	DUKE ENERGY P 5.1% Mar34	0.0%
11570	STATE STREET 4.729% Feb30	0.0%
11571	FISERV INC 5.35% Mar31	0.0%
11572	MARRIOTT INTL 5% Oct27	0.0%
11573	SYNCHRONY FIN 5.15% Mar29	0.0%
11574	ARTHUR J GALL 5% Feb32	0.0%
11575	PACIFICORP 5.1% Apr31	0.0%
11576	DUKE ENERGY C 5.25% Mar35	0.0%
11577	SOUTHWESTN EL 5.3% Apr33	0.0%
11578	JOHN DEERE CA 5.1% Apr34	0.0%
11579	BROADCOM INC 5% Apr30	0.0%
11580	AMERICAN TOWE 2.3% Sep31	0.0%
11581	AMERICAN INTE 5.45% May35	0.0%
11582	PNC FINANCIAL VAR Jan35	0.0%
11583	DELL INT / EM 5.4% Apr34	0.0%
11584	JOHN DEERE CA 4.85% Jun29	0.0%
11585	TARGA RESOURC 4.9% Sep30	0.0%
11586	CHEVRON USA I 4.05% Aug28	0.0%
11587	EXPEDIA GRP I 2.95% Mar31	0.0%
11588	SMITH & NEPHE 5.4% Mar34	0.0%
11589	EQUITABLE FIN 5% Mar30	0.0%
11590	HUNT INGALLS 5.353% Jan30	0.0%
11591	WILLIS NORTH 5.35% May33	0.0%
11592	PRIVATE EXPT 4.6% Feb34	0.0%
11593	TORONTO DOM B 5.298% Jan32	0.0%
11594	NUVEEN LLC 5.55% Jan30	0.0%
11595	HEALTH CARE S 5.2% Jun29	0.0%
11596	FNB CORP VAR Dec30	0.0%
11597	AMERICAN TOWE 5.25% Jul28	0.0%
11598	ROYAL BK CANA VAR Oct28	0.0%
11599	AMERICAN INTE 4.85% May30	0.0%
11600	TORONTO DOM B 5.156% Jan28	0.0%
11601	AMERICAN HOME 4.25% Feb28	0.0%
11602	CNH INDUSTRIA 4.55% Apr28	0.0%
11603	ZOETIS INC 4.15% Aug28	0.0%
11604	EIDP 5.125% May32	0.0%
11605	CATERPILLAR F 3.6% Aug27	0.0%
11606	RENTENBANK 0.05% Jan31 EMTN	0.0%
11607	CHEVRON USA I 4.98% Apr35	0.0%
11608	ENERGY TRAN P 6.05% Jun41	0.0%
11609	ARES STRATEGI 5.6% Feb30	0.0%
11610	DOLLAR GENERA 5.45% Jul33	0.0%
11611	GLENCORE FDG 5.508% Apr36	0.0%
11612	ATHENE GLOBAL 4.83% May28	0.0%
11613	FLORIDA POWER 4.625% May30	0.0%
11614	AMAZON.COM IN 4.65% Dec29	0.0%
11615	PACIFIC LIFE 4.45% May28	0.0%
11616	GUARDIAN LIFE 4.798% Apr30	0.0%
11617	LENNAR CORP 5.2% Jul30	0.0%
11618	OESTER KONTRO 3.625% Sep27	0.0%
11619	FACTSET RESEA 3.45% Mar32	0.0%
11620	MYLAN INC 4.55% Apr28	0.0%
11621	PERMIAN RESR 5.875% Jul29	0.0%
11622	GOLUB CAPITAL 6% Jul29	0.0%
11623	ITC HOLDINGS 4.875% Apr31	0.0%
11624	AXA EQUITABLE 4.35% Apr28	0.0%
11625	VIRGINIA EL&P 5.05% Aug34	0.0%
11626	ADVOCATE HEAL 3.829% Aug28	0.0%
11627	ENTERGY TEXAS 5.25% Apr35	0.0%
11628	T-MOBILE USA 4.8% Jul28	0.0%
11629	JOHN DEERE CA 5.05% Jun34	0.0%
11630	SANTOS FINANC 5.75% Nov35	0.0%
11631	AMERICAN HOND 4.7% Jan28	0.0%
11632	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11633	EBAY INC 4.25% Mar29	0.0%
11634	REPUBLIC SVCS 5% Dec33	0.0%
11635	LAZARD GROUP 4.375% Mar29	0.0%
11636	WILLIS NORTH 4.55% Mar31	0.0%
11637	ATHENE GLOBAL 5.526% Jul31	0.0%
11638	EXPEDIA GRP I 5.4% Feb35	0.0%
11639	ATHENE GLOBAL 5.38% Jan30	0.0%
11640	HYNMTR 4 1/4 09/18/28	0.0%
11641	SOUTHWESTN EL 4.1% Sep28	0.0%
11642	EOG RESOURCES 5% Jul32	0.0%
11643	ALEXANDRIA RE 5.5% Oct35	0.0%
11644	LIBERTY UTIL 5.1% May31	0.0%
11645	BANK NOVA SCO 4.85% Feb30	0.0%
11646	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11647	CSX CORP 5.5% Apr41	0.0%
11648	PROCTER & GAM 4.35% Jan29	0.0%
11649	LINEAGE OP LP 5.25% Jul30	0.0%
11650	SOUTHERN CAL 4.2% Mar29	0.0%
11651	STRYKER CORP 3.65% Mar28	0.0%
11652	HYDRO ONE INC 4.75% May31	0.0%
11653	CENTERPOINT H 5.05% Mar35	0.0%
11654	MERCK & CO IN 4.95% Sep35	0.0%
11655	ATHENE GLOBAL 5.322% Nov31	0.0%
11656	PACIFIC GAS&E 5.05% Oct32	0.0%
11657	AMER ELEC PWR 4.3% Dec28	0.0%
11658	FLOWSERVE COR 5.7% May36	0.0%
11659	AMERICAN HOND 5.05% Jul31	0.0%
11660	WASTE CONNECT 4.25% Dec28	0.0%
11661	AIRBNB INC 5.25% Mar36	0.0%
11662	PATTERSON-UTI 6.05% May36	0.0%
11663	BROWN & BROWN 4.9% Jun30	0.0%
11664	ERP OPERATING 3.5% Mar28	0.0%
11665	MPLX LP 5.3% Apr36	0.0%
11666	TOYOTA MTR CO 5.053% Jun35	0.0%
11667	NRW.BANK 4% Apr30 EMTN	0.0%
11668	NORFOLK SOUTH 5.95% Mar64	0.0%
11669	OESTER KONTRO 3.75% Sep29	0.0%
11670	CONSTELLATION 5.461% Feb34	0.0%
11671	COMCAST CORP 4.55% Jan29	0.0%
11672	CNH INDUSTRIA 3.85% Nov27	0.0%
11673	COUNCIL OF EU 3.625% May28	0.0%
11674	GUARDIAN LIFE 4.916% Apr33	0.0%
11675	SOUTHERN CAL 5.95% Feb38	0.0%
11676	BROOKLYN UNIO 5.456% Mar36	0.0%
11677	BLUE OWL CRED 5.8% Mar30	0.0%
11678	NORTHERN ST P 5.05% May35	0.0%
11679	THERMO FISHER 4.215% Feb31	0.0%
11680	NYU HOSPITALS 5.75% Jul43	0.0%
11681	FLORIDA POWER 4.8% May33	0.0%
11682	CONAGRA BRAND 5.75% Aug35	0.0%
11683	PEPSICO INC 4.1% Jan29	0.0%
11684	NRW.BANK 3.875% Feb31 EMTN	0.0%
11685	DUKE ENERGY F 5.95% Nov52	0.0%
11686	KROGER CO 3.7% Aug27	0.0%
11687	DUKE ENERGY C 5.3% Feb40	0.0%
11688	PRES & FELLOW 4.609% Feb35	0.0%
11689	WSP GLOBAL IN 5.714% Sep36	0.0%
11690	COMCAST CORP 3.15% Feb28	0.0%
11691	AMGEN INC 3.2% Nov27	0.0%
11692	VALE 5.625% Sep42	0.0%
11693	BOOZ ALLEN & 3.875% Sep28	0.0%
11694	NIAGARA MOHAW 5.29% Jan34	0.0%
11695	PHILIP MORRIS 4.9% Nov34	0.0%
11696	HYUNDAI CAP A 4.5% Sep30	0.0%
11697	NRG ENERGY IN 4.734% Oct30	0.0%
11698	PHILIP MORRIS 3.125% Mar28	0.0%
11699	LIBERTY UTIL 5.65% May36	0.0%
11700	ATHENE GLOBAL 5.033% Jul30	0.0%
11701	PACKAGING COR 3.4% Dec27	0.0%
11702	GLOBE LIFE IN 5.85% Sep34	0.0%
11703	VISTRA OPERAT 4.375% May29	0.0%
11704	SIERRA PAC PO 5.9% Mar54	0.0%
11705	JOHN DEERE CA 3.45% Mar29	0.0%
11706	ASCENSION HEA 4.294% Nov30	0.0%
11707	HUBBELL INC 4.9% Jun33	0.0%
11708	CRH AMERICA F 5% Feb36	0.0%
11709	DUKE ENERGY I 4.95% Mar36	0.0%
11710	TYSON FOODS I 4.875% Aug34	0.0%
11711	ENTERGY MISSI 5.05% Apr36	0.0%
11712	CLOROX CO 1.8% May30	0.0%
11713	TYCO ELECTRON 4.875% Feb36	0.0%
11714	DUKE ENERGY P 3.45% Mar29	0.0%
11715	CENTERPOINT H 4.45% Oct32	0.0%
11716	JBS/FOODS/FOO 6.375% Feb55	0.0%
11717	O REILLY AUTO 3.9% Jun29	0.0%
11718	FORTINET INC 2.2% Mar31	0.0%
11719	NGPL PIPECO L 5.6% Aug36	0.0%
11720	NXP BV/NXP FD 5% Jan33	0.0%
11721	KYNDRYL HOLDI 6.35% Feb34	0.0%
11722	JUNIPER NETWO 3.75% Aug29	0.0%
11723	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11724	FISERV INC 5.15% Aug34	0.0%
11725	TARGET CORP 4.4% Jan33	0.0%
11726	ENTERGY LA LL 5.8% Mar55	0.0%
11727	AMERICAN NATL 4.875% Jan31	0.0%
11728	TEXTRON INC 4.95% Mar36	0.0%
11729	MASS INSTIT T 2.989% Jul50	0.0%
11730	BANK OF NY ME VAR Feb34	0.0%
11731	MID-AMER APT 4.65% Jan33	0.0%
11732	VISTRA OPERAT 5.25% Oct35	0.0%
11733	FLOWERS FOODS 5.75% Mar35	0.0%
11734	BURLINGTON NO 5.05% Mar41	0.0%
11735	QUALCOMM INC 4.65% May35	0.0%
11736	PARTNERRE FIN VAR Oct50	0.0%
11737	DTE ELECTRIC 1.9% Apr28	0.0%
11738	T-MOBILE USA 4.95% Nov35	0.0%
11739	VIRGINIA EL&P 5.7% Aug53	0.0%
11740	BOSTON PROP L 3.4% Jun29	0.0%
11741	HYATT HOTELS 5.375% Dec31	0.0%
11742	BRISTOL-MYERS 1.125% Nov27	0.0%
11743	CONAGRA BRAND 1.375% Nov27	0.0%
11744	HOWMET AEROSP 3% Jan29	0.0%
11745	JBS/FOODS/FOO 6.375% Apr66	0.0%
11746	CON EDISON CO 3.35% Apr30	0.0%
11747	MOHAWK INDUST 3.625% May30	0.0%
11748	MACQUARIE GRO VAR Jun33	0.0%
11749	UNIVERSAL HLT 5.05% Oct34	0.0%
11750	MASS MUTUAL L 5.95% Jun56	0.0%
11751	HARTFORD INSU 2.8% Aug29	0.0%
11752	MANULIFE FIN 5.375% Mar46	0.0%
11753	AMEREN ILLINO 3.85% Sep32	0.0%
11754	PACIFIC GAS&E 6% May56	0.0%
11755	SHELL FINANCE 5.125% Oct41	0.0%
11756	SUMISHO AIR L 2.1% Sep28	0.0%
11757	ELEVANCE HEAL 5.7% Feb55	0.0%
11758	AMERICAN TOWE 1.5% Jan28	0.0%
11759	PG&E WILDFIRE 5.081% Jun41	0.0%
11760	WASTE CONNECT 4.2% Jan33	0.0%
11761	NRW.BANK 1.25% May49	0.0%
11762	VMWARE LLC 1.8% Aug28	0.0%
11763	XCEL ENERGY I 3.4% Jun30	0.0%
11764	ARTHUR J GALL 5.75% Mar53	0.0%
11765	WASTE MANAGEM 1.15% Mar28	0.0%
11766	UNIV OF SOUTH 2.945% Oct51	0.0%
11767	ASIAN DB 1.4% Feb37	0.0%
11768	FEDEX CORP 3.1% Aug29	0.0%
11769	LOWE S COS IN 1.3% Apr28	0.0%
11770	HUBBELL INC 3.5% Feb28	0.0%
11771	ASIAN DEV BAN 1.25% Jun28	0.0%
11772	WEC ENERGY GR 2.2% Dec28	0.0%
11773	THERMO FISHER 1.75% Oct28	0.0%
11774	STRYKER CORP 2.9% Jun50	0.0%
11775	BOSTON GAS CO 3.001% Aug29	0.0%
11776	EMERSON ELECT 2% Dec28	0.0%
11777	TOTAL CAP INT 2.829% Jan30	0.0%
11778	SOUTHERN CAL 5.9% Mar55	0.0%
11779	VIRGINIA EL&P 5.55% Aug54	0.0%
11780	CITY OF MONTR 3.15% Dec36	0.0%
11781	FIRST AMERICA 5.45% Sep34	0.0%
11782	COLONIAL ENT 3.25% May30	0.0%
11783	SUZANO AUSTRI 4% Jan31	0.0%
11784	AUTODESK INC 2.85% Jan30	0.0%
11785	UNITED PARCEL 5.6% May64	0.0%
11786	XCEL ENERGY I 2.6% Dec29	0.0%
11787	DUKE ENERGY P 3.4% Apr32	0.0%
11788	TARGET CORP 2.35% Feb30	0.0%
11789	QUEENSLAND TR 2.25% Apr40	0.0%
11790	CAMPBELLS CO/ 4.75% Mar35	0.0%
11791	MASS MUTUAL L 5.672% Dec52	0.0%
11792	NUCOR CORP 2.7% Jun30	0.0%
11793	ANHEUSER-BUSC 4.375% Apr38	0.0%
11794	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11795	PFANDBRIEFZEN 0.625% Nov30	0.0%
11796	CALTECH 3.65% Sep19	0.0%
11797	HEALTH CARE S 5.875% Jun54	0.0%
11798	DUKE ENERGY C 2.45% Feb30	0.0%
11799	DUKE ENERGY P 5.35% Mar53	0.0%
11800	ASSURED GUARA 3.15% Jun31	0.0%
11801	VIRGINIA EL&P 5.45% Apr53	0.0%
11802	EQUINOR ASA 2.375% May30	0.0%
11803	PUBLIC SERVIC 3.1% Mar32	0.0%
11804	THUERINGEN LA 0.125% Jan51	0.0%
11805	DUKE ENERGY I 5.4% Apr53	0.0%
11806	KIMCO REALTY 3.2% Apr32	0.0%
11807	BNG BANK NV 1.6% Nov30	0.0%
11808	MARRIOTT INTL 2.85% Apr31	0.0%
11809	ADVENT HEALTH 5.757% Dec34	0.0%
11810	DOCTORS CO IN 4.5% Jan32	0.0%
11811	RIO TINTO FIN 4.75% Mar42	0.0%
11812	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
11813	REPUBLIC OF H 4.5% 27May32	0.0%
11814	EOG RESOURCES 3.9% Apr35	0.0%
11815	PHILIPS ELECT 5% Mar42	0.0%
11816	KKR GRP FIN I 5.5% Feb43	0.0%
11817	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11818	BRUNSWICK COR 4.4% Sep32	0.0%
11819	MORGAN STANLE VAR Apr39	0.0%
11820	AMERICAN ASTS 3.375% Feb31	0.0%
11821	AGILENT TECH 2.1% Jun30	0.0%
11822	AMCOR FLEXIBL 2.69% May31	0.0%
11823	HP ENTERPRISE 5.6% Oct54	0.0%
11824	CNA FINANCIAL 2.05% Aug30	0.0%
11825	APPLIED MATER 1.75% Jun30	0.0%
11826	SCE REC FUND 5.112% Dec47	0.0%
11827	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
11828	MOLSON COORS 5% May42	0.0%
11829	PHILIP MORRIS 4.875% Nov43	0.0%
11830	CINCINNATI FI 6.92% May28	0.0%
11831	NXP BV/NXP FD 2.5% May31	0.0%
11832	CITIGROUP 4.65% Jul45	0.0%
11833	GLOBAL ATLANT 3.125% Jun31	0.0%
11834	GENERAL DYNAM 4.25% Apr40	0.0%
11835	PROCTER & GAM 2.3% Feb32	0.0%
11836	CANADA HOUSIN 2.35% 15Mar28	0.0%
11837	BREMEN FREIE 0.15% Oct31	0.0%
11838	JOHNSON CONTR 1.75% Sep30	0.0%
11839	ABBVIE INC 4.625% Oct42	0.0%
11840	DOLLAR TREE 2.65% Dec31	0.0%
11841	MONTEFIORE OB 5.246% Nov48	0.0%
11842	STATE STREET VAR Feb33	0.0%
11843	PPL ELECTRIC 4.75% Jul43	0.0%
11844	VERIZON COMM 1.5% Sep30	0.0%
11845	GXO LOGISTICS 2.65% Jul31	0.0%
11846	FLOWSERVE COR 2.8% Jan32	0.0%
11847	BRUNSWICK COR 2.4% Aug31	0.0%
11848	L3HARRIS TECH 1.8% Jan31	0.0%
11849	BRISTOL-MYERS 1.45% Nov30	0.0%
11850	NISOURCE INC 1.7% Feb31	0.0%
11851	BERKSHIRE HAT 4.4% May42	0.0%
11852	EOG RESOURCES 4.95% Apr50	0.0%
11853	CHARLES SCHWA 1.65% Mar31	0.0%
11854	GEN LUX/GEN U 6% Jun29	0.0%
11855	CALI ENDOWMEN 2.498% Apr51	0.0%
11856	ORLANDO HEALT 5.475% Oct35	0.0%
11857	WEC ENERGY GR 5.15% Oct27	0.0%
11858	HALLIBURTON C 4.5% Nov41	0.0%
11859	EDF 4.95% Oct45	0.0%
11860	MASS MUTUAL L 3.2% Dec61	0.0%
11861	WESTLAKE CHEM 5% Aug46	0.0%
11862	CAPITAL ONE F VAR Jul32	0.0%
11863	ANHEUSER-BUSC 4.6% Apr48	0.0%
11864	CSX CORP 4.75% Nov48	0.0%
11865	KRAFT HEINZ F 4.375% Jun46	0.0%
11866	ANHEUSER-BUSC 4.7% Feb36	0.0%
11867	DARDEN RESTAU 4.35% Oct27	0.0%
11868	AT&T INC TSY 5.15% Nov46	0.0%
11869	KITE REALTY G 4.75% Sep30	0.0%
11870	VIRGINIA EL&P 4.45% Feb44	0.0%
11871	METLIFE 4.6% May46	0.0%
11872	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
11873	STANLEY BLACK 4.85% Nov48	0.0%
11874	PROCTER & GAM 3.55% Mar40	0.0%
11875	TRINITY HEALT 4.125% Dec45	0.0%
11876	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
11877	REPUBLIC OF S 3.625% 11Mar33	0.0%
11878	T-MOBILE USA 5.25% Jun55	0.0%
11879	NF 3.7% 17/48	0.0%
11880	CINCINNATI FI 6.125% Nov34	0.0%
11881	PFIZER INC 4.3% Jun43	0.0%
11882	GLOBE LIFE IN 4.8% Jun32	0.0%
11883	BROOKFIELD FI 4.7% Sep47	0.0%
11884	CONSOLIDATED 4.5% Dec45	0.0%
11885	AQUA AMERICA 3.566% May29	0.0%
11886	TOLL BR FIN C 3.8% Nov29	0.0%
11887	FLOWERS FOODS 6.2% Mar55	0.0%
11888	HIGHWOODS REA 7.65% Feb34	0.0%
11889	EQUINOR ASA 3.625% Apr40	0.0%
11890	CAROLINA P & 4.1% May42	0.0%
11891	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
11892	NORTHERN ST P 4.5% Jun52	0.0%
11893	PHILIP MORRIS 3.875% Aug42	0.0%
11894	UNITEDHEALTH 4.45% Dec48	0.0%
11895	UNITEDHEALTH 4.25% Apr47	0.0%
11896	UNITED PARCEL 4.25% Mar49	0.0%
11897	COX COMMUN IN 5.8% Dec53	0.0%
11898	BLUE OWL FIN 4.375% Feb32	0.0%
11899	COPT DEFENSE 2% Jan29	0.0%
11900	QUALCOMM INC 4.5% May52	0.0%
11901	INTL PAPER CO 4.35% Aug48	0.0%
11902	BURLINGTON NO 4.15% Dec48	0.0%
11903	KFW 3.875% Feb29	0.0%
11904	BAYLOR SCOTT 4.185% Nov45	0.0%
11905	UNION PAC COR 4% Apr47	0.0%
11906	MASTERCARD IN 3.95% Feb48	0.0%
11907	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
11908	VERIZON COMM 4.125% Aug46	0.0%
11909	MAIN STREET C 6.95% Mar29	0.0%
11910	AMGEN INC 4.2% Feb52	0.0%
11911	FLORIDA POWER 3.95% Mar48	0.0%
11912	KITE REALTY G 5.5% Mar34	0.0%
11913	UNION PAC COR 3.2% May41	0.0%
11914	MASS ELECTRIC 4.004% Aug46	0.0%
11915	LOWE S COS IN 4.25% Apr52	0.0%
11916	PHILLIPS EDIS 5.75% Jul34	0.0%
11917	RPM INTL INC 4.55% Mar29	0.0%
11918	CONSOLIDATED 4.3% Dec56	0.0%
11919	DUKE ENERGY C 4.2% Jun49	0.0%
11920	STORE CAPITA 4.5% Mar28	0.0%
11921	CSX CORP 3.95% May50	0.0%
11922	STORE CAPITA 4.625% Mar29	0.0%
11923	REPUBLIC OF S 1.175% 13Feb62	0.0%
11924	UNITED TECH C 3.75% Nov46	0.0%
11925	HIGHWOODS REA 4.125% Mar28	0.0%
11926	SUNCOR ENERGY 4% Nov47	0.0%
11927	MORGAN STANLE VAR Apr42	0.0%
11928	ROMANIA 6.125% 22Jan44 EMTN	0.0%
11929	DUKE ENERGY I 3.75% May46	0.0%
11930	KITE REALTY G 4.95% Dec31	0.0%
11931	MICROSOFT COR 3.95% Aug56	0.0%
11932	QUEENSLAND TR 6.5% Mar33	0.0%
11933	PG&E ENERGY R 1.46% Jul31	0.0%
11934	WESTPAC BANKI 3.133% Nov41	0.0%
11935	3M 3.625% Oct47 EMTN	0.0%
11936	BRIT COLUMBIA 4.9% Jun48	0.0%
11937	3M CO 3.7% Apr50	0.0%
11938	FIDELITY NATL 3.1% Mar41	0.0%
11939	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
11940	IBRD 5.75% Jun32 EMTN	0.0%
11941	CENOVUS ENERG 6.75% Nov39	0.0%
11942	ONEOK INC 3.95% Mar50	0.0%
11943	BURLINGTON NO 3.55% Feb50	0.0%
11944	LAND BRANDENB 0.125% Jan46	0.0%
11945	VERIZON COMM 3.875% Mar52	0.0%
11946	NORTHWESTERN 3.662% Dec57	0.0%
11947	UNITED PARCEL 3.4% Nov46	0.0%
11948	INTL FIN CORP 4.5% May30	0.0%
11949	CPPIB CAPITAL 4.75% Jan31	0.0%
11950	GOLDMAN SACHS VAR Jul42	0.0%
11951	LAND BRANDENB 0.05% Aug40	0.0%
11952	QUEENSLAND TR 4.2% Feb47	0.0%
11953	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
11954	KOMMUNALBANKE 4% 24Sep30	0.0%
11955	UNITED PARCEL 3.4% Sep49	0.0%
11956	MANITOBA (PRO 4.85% Aug34	0.0%
11957	3M 3.125% Sep46 EMTN	0.0%
11958	CENTERPOINT H 3.35% Apr51	0.0%
11959	REPUBLIC OF I 7.375% 15Oct30	0.0%
11960	SLOVAK REPUBL 2.25% 12Jun68	0.0%
11961	EVERSOURCE EN 3.45% Jan50	0.0%
11962	EVEREST RE HL 3.5% Oct50	0.0%
11963	BROWN & BROWN 4.95% Mar52	0.0%
11964	STARBUCKS COR 4.5% Nov48	0.0%
11965	AMERICAN WATE 2.95% Sep27	0.0%
11966	KAISER FOUN H 3.002% Jun51	0.0%
11967	EMPOWER FIN 2 3.075% Sep51	0.0%
11968	PFAND SCHWZ H 0.625% Oct30	0.0%
11969	UNION PAC COR 2.95% Mar52	0.0%
11970	UNI OF PENNSY 3.61% Feb19	0.0%
11971	GECC 4.125% Sep35 EMTN	0.0%
11972	BURLINGTON NO 2.875% Jun52	0.0%
11973	DUKE ENERGY I 2.75% Apr50	0.0%
11974	OWENS CORNING 3.95% Aug29	0.0%
11975	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
11976	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
11977	HAMBURG FREIE 2.75% Mar30	0.0%
11978	POLAND 1.375% 22Oct27 EMTN	0.0%
11979	HAMBURG FREIE 2.625% Jan32	0.0%
11980	BERKSHIRE HAT 2.5% Jan51	0.0%
11981	LAND BRANDENB 0.6% Oct51	0.0%
11982	SANTOS FINANC 6.875% Sep33	0.0%
11983	ALBERTA PROVI 4.5% Dec40	0.0%
11984	PUGET ENERGY 4.224% Mar32	0.0%
11985	PLAINS ALL AM 3.55% Dec29	0.0%
11986	NEWFOUNDLAND 3.15% Dec52	0.0%
11987	NETFLIX INC 6.375% May29	0.0%
11988	GENERAL MOTOR 6.25% Apr35	0.0%
11989	LPL HOLDINGS 6.75% Nov28	0.0%
11990	VISA INC 2% Aug50	0.0%
11991	ELEMENT FLEET 6.319% Dec28	0.0%
11992	ARES STRATEGI 6.35% Aug29	0.0%
11993	UNITED STATES TSY 4.5% 15May38	0.0%
11994	MARATHON PETR 5.7% Mar35	0.0%
11995	NNN REIT 5.6% Oct33	0.0%
11996	HAMBURG FREIE 0.01% Jun30	0.0%
11997	CITIZENS FIN VAR Mar31	0.0%
11998	HP INC 5.4% Apr30	0.0%
11999	GE HEALTHCARE 4.8% Aug29	0.0%
12000	UNITED STATES TSY 5% 15May37	0.0%
12001	RIO TINTO FIN 4.5% Mar28	0.0%
12002	RELX CAPITAL 4.75% Mar30	0.0%
12003	ARES STRATEGI 6.2% Mar32	0.0%
12004	ANALOG DEVICE 5.05% Apr34	0.0%
12005	THE UNITED ST TSY 3.625% 31Aug27	0.0%
12006	FAIRFAX FINL 6.5% May55	0.0%
12007	CITY OF TORON 2.8% Nov49	0.0%
12008	NETFLIX INC 4.9% Aug34	0.0%
12009	CAMPBELLS CO/ 4.15% Mar28	0.0%
12010	COM BK AUSTRA 3.9% Mar28	0.0%
12011	STRYKER CORP 4.25% Sep29	0.0%
12012	HPS CORPORATE 5.45% Jan28	0.0%
12013	407 INTL INC 2.84% Mar50	0.0%
12014	STATE STREET VAR Oct32	0.0%
12015	EQUINOR ASA 3.625% Sep28	0.0%
12016	PUBLIC SERVIC 4.65% Mar33	0.0%
12017	EASTERN ENERG 6.2% Jan55	0.0%
12018	SUMITOMO MITS 3.352% Oct27	0.0%
12019	UNITED STATES TSY 4.5% 15Feb36	0.0%
12020	AMERICAN NATL 4.625% Dec28	0.0%
12021	XCEL ENERGY I 4% Jun28	0.0%
12022	LPL HOLDINGS 4% Mar29	0.0%
12023	TOYOTA MTR CR 4.7% Jan33	0.0%
12024	IBM 5.6% Nov39	0.0%
12025	AS MILEAGE PL 5.308% Oct31	0.0%
12026	BLACKSTONE PR 6% Jan32	0.0%
12027	PROTECTIVE LI 4.7% Jan31	0.0%
12028	POLAND 2% 25Oct46 EMTN	0.0%
12029	STATOIL ASA 5.1% Aug40	0.0%
12030	UNITED STATES TSY 2.25% 15Aug27	0.0%
12031	BANK OF NY ME VAR Jun33	0.0%
12032	MCDONALD S CO 3.6% Jul30	0.0%
12033	UNITED STATES TSY 4.375% 15Feb38	0.0%
12034	WISCONSIN P&L 3.95% Sep32	0.0%
12035	HCA INC 3.5% Sep30	0.0%
12036	GLOBAL ATLANT 6.75% Mar54	0.0%
12037	TENNESSEE GAS 2.9% Mar30	0.0%
12038	OMV AG 1% Jul34 EMTN	0.0%
12039	NRW.BANK 0.5% Jun41 EMTN	0.0%
12040	TELEDYNE TECH 2.75% Apr31	0.0%
12041	LINCOLN NATL 2.33% Aug30	0.0%
12042	METLIFE INC 5.25% Jan54	0.0%
12043	METLIFE 4.875% Nov43	0.0%
12044	GEN MOTORS FI 2.7% Jun31	0.0%
12045	UNION PAC COR 4.95% May53	0.0%
12046	METLIFE INC 5% Jul52	0.0%
12047	COCA-COLA CO/ 4.2% Mar50	0.0%
12048	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12049	CONSUMERS ENE 4.2% Sep52	0.0%
12050	BELL CANADA 5.15% Aug34	0.0%
12051	DUKE ENERGY P 2.799% Jul41	0.0%
12052	REPUBLIC OF S 0.688% 03Mar81	0.0%
12053	NEW S WALES T 2.45% Aug50	0.0%
12054	REPUBLIC OF K % 10Dec26	0.0%
12055	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12056	ASIAN DB 3.4% Sep27 EMTN	0.0%
12057	CANADA 3.25% 01Mar36	0.0%
12058	PSP CAPITAL I 4.6% Feb29	0.0%
12059	REPUBLIC OF K % 10Jun27	0.0%
12060	AMAZON.COM IN 4.1% Apr62	0.0%
12061	SO AUST GOV F 3% Sep27	0.0%
12062	THE COMMONWEA 4.75% 21Oct37	0.0%
12063	REPUBLIC OF K % 10Dec27	0.0%
12064	REPUBLIC OF K % 10Jun28	0.0%
12065	EQUINOR ASA 3.25% Nov49	0.0%
12066	ATHENE HOLDIN 3.95% May51	0.0%
12067	DUKE ENERGY C 3.2% Aug49	0.0%
12068	REPUBLIC OF K % 10Dec28	0.0%
12069	NASDAQ INC 3.95% Mar52	0.0%
12070	FLORIDA POWER 3.15% Oct49	0.0%
12071	ROYALTY PHARM 3.35% Sep51	0.0%
12072	PFAND SCHWZ H 1.5% Feb40	0.0%
12073	WASTE CONNECT 3.05% Apr50	0.0%
12074	REPUBLIC OF K % 10Jun29	0.0%
12075	REPUBLIC OF K % 10Dec29	0.0%
12076	REPUBLIC OF K % 10Jun30	0.0%
12077	FEDEX 2020-1 1.875% Feb34	0.0%
12078	REPUBLIC OF K % 10Dec30	0.0%
12079	PUBLIC SERVIC 2.7% May50	0.0%
12080	REPUBLIC OF K % 10Jun31	0.0%
12081	REPUBLIC OF K % 10Dec31	0.0%
12082	ST JOSEPH HLT 2.7% Oct51	0.0%
12083	REPUBLIC OF K % 10Jun32	0.0%
12084	MASS INSTIT T 2.294% Jul51	0.0%
12085	CANADIAN PACI 3.05% Mar50	0.0%
12086	MOTOROLA SOLU 4.6% Feb28	0.0%
12087	ADOBE INC 4.95% Jan30	0.0%
12088	WALT DISNEY C 6.4% Dec35	0.0%
12089	RUSSIA-OFZ 5.7% May28	0.0%
12090	TREAS CORP VI 2.4% Aug50	0.0%
12091	JBS/FOODS/FOO 6.75% Mar34	0.0%
12092	CONSUMERS ENE 4.9% Feb29	0.0%
12093	ROPER TECHNOL 1.4% Sep27	0.0%
12094	SLOVENIA 3.125% 07Aug45	0.0%
12095	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12096	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 94%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 360.5% (3-yr) (category average +7.9%)📊 Beat its category by 144.9% (5-yr) (category average +0.5%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

106.14

Sortino (3y) ?

72.67

Calmar (3y) ?

3.4%

Downside deviation ?

75%

Up months (hit rate) ?

£4,526.50

52-week high ?

£44.39

52-week low ?

Concentration depth

~278 ?

Effective number of holdings

Roughly 12,096 companies are held, but the largest names carry most of the weight — so it behaves like ~278 equal-sized positions.

Estimated fund flows

+€69.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global-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 Bond
Yearly fee (TER)	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.08%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€3.8B	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+368.4%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	+145.4%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,096	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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