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Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc

Amundi · LU3238224508

Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GACHF (ISIN LU3238224508). 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 Agg Total Return Index Value Hedged CHF index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.7B

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg Global Agg Total Return Index Value Hedged CHF index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12,137 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg Global Agg Total Return Index Value Hedged CHF

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2026

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of CHF100 invested — both lines start at CHF100.

Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc Average Bloomberg Global Agg Total Return Index Value Hedged CHF ETF (funds we track) ?

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

How bumpy has it been?

2.5%

Volatility (1y) ?

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

-3.0%

Worst drop (3y) ?

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

The bigger picture

-2.2%

Since inception

Total growth since the fund launched.

-3.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government71.2%

Financials9.1%

Other2.6%

Utilities1.9%

Health Care1.4%

Consumer Discretionary1.4%

Communication Services1.3%

Industrials1.1%

The 10 biggest holdings make up 18.2% of the fund — the rest is spread across roughly 12032 more companies.

Top 10 holdings

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.5%
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	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
10	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%

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
SIX	GACHF	CHF	★ Primary
CHF listings
E1	GACHFCHF	CHF
EO	GACHFCHF	CHF
EP	GACHFCHF	CHF
EU	GACHFCHF	CHF
EZ	GACHFCHF	CHF
SE	GACHF	CHF
X1	GACHFCHF	CHF
X2	GACHFCHF	CHF
XA	GACHFCHF	CHF
XETRA	GACHF	CHF
XF	GACHFCHF	CHF
XG	GACHFCHF	CHF
XH	GACHFCHF	CHF
XJ	GACHFCHF	CHF
XL	GACHFCHF	CHF
XO	GACHFCHF	CHF
XQ	GACHFCHF	CHF
XT	GACHFCHF	CHF
XU	GACHFCHF	CHF
XV	GACHFCHF	CHF
XW	GACHFCHF	CHF
XX	GACHFCHF	CHF
XY	GACHFCHF	CHF
XZ	GACHFCHF	CHF

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

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	UMBS 15YR 2.5 MBS-TBA 9/26	2.9%
2	THE UNITED ST TBIP % 06Oct26	2.5%
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	UMBS 30YR 6.5 MBS-TBA 9/26	1.1%
10	UMBS 30YR 2.0 MBS-TBA 9/26	0.8%
11	GNMA2 30YR 2.5 MBS-TBA 9/26	0.5%
12	THE UNITED ST TSY 3.75% 30Apr28	0.3%
13	UMBS 30YR 2.5 MBS-TBA 9/26	0.3%
14	THE PEOPLE S 1.75% 25Feb36	0.2%
15	THE UNITED ST TSY 4% 28Feb30	0.2%
16	THE PEOPLE S 1.36% 15Dec27	0.2%
17	THE UNITED ST TSY 2.875% 15Aug28	0.2%
18	THE UNITED ST TSY 3.875% 15Mar28	0.2%
19	THE UNITED ST TSY 4.25% 15Feb28	0.2%
20	PEOPLE S REPU 2.91% 14Oct28	0.1%
21	THE UNITED ST TSY 4.5% 15Nov33	0.1%
22	FRANCE OAT 0.75% 25May28	0.1%
23	THE UNITED ST TSY 4.375% 15May34	0.1%
24	THE UNITED ST TSY 4.625% 15Feb35	0.1%
25	THE UNITED ST TSY 3.625% 31May28	0.1%
26	THE UNITED ST TSY 4.125% 31Mar31	0.1%
27	THE UNITED ST TSY 4.625% 30Sep28	0.1%
28	THE UNITED ST TSY 4% 15Feb34	0.1%
29	THE PEOPLE S 1.32% 25Feb29	0.1%
30	THE UNITED ST TSY 3.75% 15Apr28	0.1%
31	THE UNITED ST TSY 3.875% 15Aug34	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 4.125% 15Nov32	0.1%
35	THE PEOPLE S 1.79% 25Mar32	0.1%
36	THE UNITED ST TSY 3.875% 31Mar28	0.1%
37	THE UNITED ST TSY 4% 31May30	0.1%
38	THE UNITED ST TSY 3.5% 31Jan28	0.1%
39	THE UNITED ST TSY 4% 31Oct29	0.1%
40	THE UNITED ST TSY 4.125% 15Feb36	0.1%
41	THE UNITED ST TSY 3.875% 15Jul28	0.1%
42	FRENCH REPUBL OAT 0.75% 25Nov28	0.1%
43	THE UNITED ST TSY 3.875% 15Aug33	0.1%
44	THE UNITED ST TSY 4.25% 15Aug35	0.1%
45	THE UNITED ST TSY 2.75% 15Aug32	0.1%
46	THE UNITED ST TSY 1.25% 15Aug31	0.1%
47	THE UNITED ST TSY 2.875% 15May28	0.1%
48	THE UNITED ST TSY 3.5% 15Feb33	0.1%
49	THE UNITED ST TSY 2.875% 15May32	0.1%
50	THE UNITED ST TSY 3.375% 15May33	0.1%
51	THE PEOPLE S 1.44% 15Sep27	0.1%
52	THE UNITED ST TSY 4.25% 31Jul28	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 PEOPLE S 1.78% 15Sep32	0.1%
59	THE UNITED ST TSY 3.75% 31Oct32	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 4.125% 30Jun31	0.1%
71	THE UNITED ST TSY 1.875% 15Feb32	0.1%
72	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
73	THE UNITED ST TSY 4.125% 15Jul29	0.1%
74	FRANCE OAT 2.5% 25May30	0.1%
75	THE UNITED ST TSY 4% 31May28	0.1%
76	FRENCH REPUBL OAT % 25Nov31	0.1%
77	PEOPLE S REPU 2.8% 24Mar29	0.1%
78	PEOPLE S REPU 3.39% 16Mar50	0.1%
79	THE UNITED ST TSY 0.875% 15Nov30	0.1%
80	THE UNITED ST TSY 4.25% 15May35	0.1%
81	THE UNITED ST TSY 3.875% 30Sep32	0.1%
82	THE PEOPLE S 1.72% 15May36	0.1%
83	THE UNITED ST TSY 3.625% 31Aug30	0.1%
84	THE UNITED ST TSY 0.75% 31Jan28	0.1%
85	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
86	THE UNITED ST TSY 1.625% 15May31	0.1%
87	THE UNITED ST TSY 3.875% 30Apr31	0.1%
88	THE PEOPLE S 1.62% 15Aug27	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	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
101	CN DVPT BK 2. 2.35% May34	0.1%
102	THE UNITED ST TSY 3.75% 31Jan31	0.1%
103	FRANCE OAT 2.75% 25Oct27	0.1%
104	THE PEOPLE S 1.67% 25May35	0.1%
105	FRENCH REPUBL OAT 2.75% 25Feb30	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%
109	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
110	THE PEOPLE S 1.63% 25Oct30	0.1%
111	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	UNITED KINGDO TSY 4.375% 07Mar30	0.1%
116	CN DVPT BK 1. 1.57% Jan35	0.1%
117	CN DVPT BK 1. 1.92% Mar36	0.1%
118	THE UNITED ST TSY 1.25% 30Jun28	0.1%
119	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
120	THE UNITED ST TSY 0.625% 15May30	0.1%
121	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
122	THE UNITED ST TSY 5% 15May56	0.1%
123	CN DVPT BK 2. 2.63% Jan34	0.1%
124	CN DVPT BK 1. 1.8% Apr35	0.1%
125	THE UNITED ST TSY 4.25% 31Mar33	0.1%
126	THE PEOPLE S 1.66% 25Mar33	0.1%
127	THE UNITED ST TSY 3.5% 30Nov30	0.1%
128	THE UNITED ST TSY 0.625% 30Nov27	0.1%
129	FRANCE OAT 1.25% 25May36	0.1%
130	PEOPLE S REPU 3.27% 19Nov30	0.1%
132	THE UNITED ST TSY 4.375% 31Jul31	0.1%
133	THE UNITED ST TSY 3.625% 31Oct30	0.1%
134	THE UNITED ST TSY 4.75% 15May55	0.1%
135	FRENCH REPUBL OAT 2% 25Nov32	0.1%
136	THE UNITED ST TSY 4.375% 31Aug28	0.1%
137	THE UNITED ST TSY 4% 31Jul32	0.1%
138	THE UNITED ST TSY 4.625% 15Nov55	0.1%
139	JAPAN JGB 1% 20Mar30	0.1%
140	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
141	THE PEOPLE S 1.42% 15Aug28	0.1%
142	THE UNITED ST TSY 4.375% 15May36	0.1%
143	THE UNITED ST TSY 1.25% 31May28	0.1%
144	PEOPLE S REPU 3.81% 14Sep50	0.1%
145	THE UNITED ST TSY 4.125% 15Jun29	0.1%
146	THE UNITED ST TSY 3.75% 15May28	0.1%
147	THE UNITED ST TSY 4% 29Feb28	0.1%
148	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
149	THE UNITED ST TSY 4.75% 15Feb56	0.1%
150	THE UNITED ST TSY 4.75% 15Aug55	0.1%
151	THE UNITED ST TSY 3.5% 31Oct27	0.1%
152	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
153	THE UNITED ST TSY 3.625% 31Dec30	0.1%
154	THE UNITED ST TSY 4.25% 31May33	0.1%
155	THE UNITED ST TSY 3.5% 15Jan29	0.1%
156	THE PEOPLE S 1.45% 25Feb28	0.1%
157	THE COMMONWEA 1% 21Dec30	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	PEOPLE S REPU 2.75% 17Feb32	0.1%
160	THE PEOPLE S 2.6% 15Sep30	0.1%
161	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
162	THE UNITED ST TSY 4% 30Jun28	0.1%
163	CN DVPT BK 1. 1.87% Sep35	0.1%
164	THE PEOPLE S 1.61% 15Feb35	0.1%
165	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
166	THE UNITED ST TSY 4% 31Mar30	0.1%
167	THE UNITED ST TSY 4.125% 30Nov29	0.1%
168	THE UNITED ST TSY 4.375% 31Dec29	0.1%
169	THE UNITED ST TSY 4.125% 31Oct29	0.1%
170	AGRI DVPT BK 1.78% May35	0.1%
171	THE UNITED ST TSY 4.5% 31May29	0.1%
172	THE UNITED ST TSY 4.5% 15Nov54	0.1%
173	THE UNITED ST TSY 4.25% 30Jun29	0.1%
174	THE UNITED ST TSY 4.25% 31Jan30	0.1%
175	FRANCE OAT 5.5% 25Apr29	0.1%
176	THE UNITED ST TSY 3.625% 31Aug29	0.1%
177	FRENCH REPUBL OAT % 25Nov30	0.1%
178	JAPAN JGB 0.1% 20Jun31	0.1%
179	THE UNITED ST TSY 4.25% 30Jun33	0.1%
180	THE UNITED ST TSY 4% 15Dec27	0.1%
181	FRENCH REPUBL OAT 3% 25May33	0.1%
182	JAPAN JGB 0.4% 20Jun33	0.1%
183	FRENCH REPUBL OAT 1.25% 25May34	0.1%
184	THE UNITED ST TSY 4% 31Jul29	0.1%
185	THE UNITED ST TSY 4.625% 15May54	0.1%
186	THE UNITED ST TSY 3.5% 30Sep29	0.1%
187	THE UNITED ST TSY 3.625% 30Sep30	0.1%
188	THE UNITED ST TSY 3.875% 15May29	0.1%
189	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
190	THE UNITED ST TSY 3.875% 31Jul30	0.1%
191	FRENCH REPUBL OAT 0% 25May32	0.1%
192	THE UNITED ST TSY 4.625% 15Feb55	0.1%
194	JAPAN JGB 0.1% 20Mar31	0.1%
195	JAPAN JGB 0.1% 20Dec27	0.1%
196	THE UNITED ST TSY 4.625% 30Apr29	0.1%
197	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
198	THE UNITED ST TSY 4.25% 15Aug54	0.1%
199	JAPAN JGB 0.8% 20Sep33	0.1%
200	THE UNITED ST TSY 4.125% 31May32	0.1%
201	JAPAN JGB 0.1% 20Dec31	0.1%
202	THE PEOPLE S 1.54% 25Jan31	0.1%
203	FRENCH REPUBL OAT % 25Nov29	0.1%
204	THE UNITED ST TSY 3.875% 15Apr29	0.1%
205	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
206	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
207	THE UNITED ST TSY 3.75% 28Feb33	0.1%
208	AUSTRALIA (CO 3.25% 21Apr29	0.1%
209	THE UNITED ST TSY 3.125% 15Nov28	0.1%
210	UNITED KINGDO TSY 4% 22May29	0.1%
211	THE UNITED ST TSY 4.125% 31May31	0.1%
212	THE UNITED ST TSY 3.625% 15Aug28	0.1%
213	THE PEOPLE S 2.54% 25Dec30	0.1%
214	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
215	CN DVPT BK 1. 1.65% Jun35	0.1%
216	PEOPLE S REPU 2.8% 25Mar30	0.1%
217	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
218	JAPAN JGB 0.5% 20Dec32	0.1%
219	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
220	JAPAN JGB 0.1% 20Sep31	0.1%
221	JAPAN JGB 0.2% 20Mar32	0.1%
222	THE UNITED ST TSY 4.25% 15Feb54	0.1%
223	THE UNITED ST TSY 4.75% 15Nov53	0.1%
224	THE UNITED ST TSY 3.75% 31Aug31	0.1%
225	JAPAN JGB 1.4% 01Apr28	0.1%
226	THE UNITED ST TSY 3.5% 15Oct28	0.1%
227	THE PEOPLE S 2.55% 15Oct28	0.1%
228	CN DVPT BK 2. 2.26% Jul34	0.1%
229	ITALIAN REPUB BTPS 6% 01May31	0.1%
230	JAPAN JGB 0.2% 20Jun32	0.1%
231	THE UNITED ST TSY 1.375% 31Dec28	0.1%
232	THE UNITED ST TSY 3.125% 31Aug29	0.1%
233	THE UNITED ST TSY 3.75% 30Nov32	0.1%
234	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
235	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
236	THE UNITED ST TSY 1.75% 31Jan29	0.1%
237	REPUBLIC OF K 3.25% 10Mar29	0.1%
238	FRANCE OAT 4.5% 25Apr41	0.1%
239	THE UNITED ST TSY 3.875% 30Sep29	0.1%
240	CN DVPT BK 1. 1.54% Jun30	0.1%
241	JAPAN JGB 0.2% 20Sep32	0.1%
242	CHINA DEV BAN 3.48% Jan29	0.1%
243	THE UNITED ST TSY 3.5% 15Mar29	0.1%
244	CANADA 2.5% 01Nov27	0.1%
245	THE UNITED ST TSY 1.75% 15Aug41	0.1%
246	FRANCE OAT 5.75% 25Oct32	0.1%
247	JAPAN JGB 0.1% 20Sep30	0.1%
248	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
249	JAPAN JGB 0.1% 20Sep28	0.1%
250	THE UNITED ST TSY 3.875% 31Aug32	0.1%
251	THE UNITED ST TSY 1.25% 30Apr28	0.1%
252	THE UNITED ST TSY 4.375% 31Jul33	0.1%
253	JAPAN JGB 0.1% 20Sep27	0.1%
254	PEOPLE S REPU 2.6% 01Sep32	0.1%
255	THE UNITED ST TSY 2.75% 15Feb28	0.1%
256	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
257	PEOPLE S REPU 2.68% 21May30	0.1%
258	JAPAN JGB 0.5% 20Mar33	0.1%
259	THE UNITED ST TSY 4.75% 15Nov43	0.1%
260	AUSTRALIA (CO 2.25% 21May28	0.1%
261	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
262	THE PEOPLE S 3% 15Oct53	0.1%
263	THE UNITED ST TSY 4% 30Apr32	0.1%
264	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
266	THE UNITED ST TSY 3.75% 31Dec28	0.1%
267	THE UNITED ST TSY 1.375% 31Oct28	0.1%
268	THE UNITED ST TSY 2% 15Nov41	0.1%
269	THE UNITED ST TSY 4.125% 31Mar32	0.1%
270	THE UNITED ST TSY 1.25% 31Mar28	0.1%
271	THE UNITED ST TSY 4.25% 28Feb31	0.1%
272	KINGDOM OF SP 1.25% 31Oct30	0.1%
273	JAPAN JGB 0.1% 20Dec28	0.1%
274	CANADA 3.25% 01Sep28	0.1%
275	THE PEOPLE S 1.42% 15Nov27	0.1%
276	PEOPLE S REPU 2.76% 15May32	0.1%
277	THE PEOPLE S 1.49% 25Dec31	0.1%
278	THE UNITED ST TSY 3.5% 15Feb29	0.1%
279	THE UNITED ST TSY 4% 15Nov52	0.1%
280	THE UNITED ST TSY 1.125% 29Feb28	0.1%
281	FRENCH REPUBL OAT 3.5% 25Nov33	0.1%
282	UNITED KINGDO TSY 4% 22Oct31	0.1%
283	THE UNITED ST TSY 4% 30Jun32	0.1%
285	FRENCH REPUBL OAT 3% 25Nov34	0.1%
286	THE UNITED ST TSY 4% 31Jan33	0.1%
287	CANADA 2.75% 01Mar31	0.1%
288	CHINA DEV BAN 3% Jan32	0.1%
289	THE PEOPLE S 2.05% 15Apr29	0.1%
290	THE PEOPLE S 1.91% 15Jul29	0.1%
291	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
292	THE COMMONWEA 2.5% 21May30	0.1%
293	JAPAN JGB 0.1% 20Sep29	0.1%
294	THE UNITED ST TSY 4.625% 15Nov45	0.1%
295	CHINA DEV BAN 3.7% Oct30	0.1%
296	JAPAN JGB 2.4% 20Mar36	0.1%
297	JAPAN JGB 0.9% 20Sep34	0.1%
298	CHINA DEV BAN 3.09% Jun30	0.1%
299	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
300	CN DVPT BK 1. 1.27% Jan30	0.1%
301	JAPAN JGB 0.6% 20Dec33	0.1%
302	PEOPLE S REPU 3.28% 03Dec27	0.1%
303	AUSTRALIA (CO 2.75% 21Nov28	0.1%
304	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
305	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
306	THE UNITED ST TSY 4.125% 31Jul28	0.1%
307	CHINA DEV BAN 3.66% Mar31	0.1%
308	EXP-IMP BK CH 3.1% Feb33	0.1%
309	JAPAN JGB 1.1% 20Jun34	0.1%
310	JAPAN JGB 0.1% 20Jun29	0.1%
311	PEOPLE S REPU 2.44% 15Oct27	0.1%
312	SWEDEN 0.75% 12May28	0.1%
313	THE UNITED ST TSY 3.875% 15Oct27	0.1%
314	THE UNITED ST TSY 4.625% 30Apr31	0.1%
315	THE UNITED ST TSY 3.875% 15May43	0.1%
316	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
317	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
318	KINGDOM OF DE 0.5% 15Nov29	0.1%
319	JAPAN JGB 0.1% 20Dec30	0.1%
320	THE UNITED ST TSY 0.625% 31Dec27	0.1%
321	THE UNITED ST TSY 3.25% 15May42	0.1%
322	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
323	THE UNITED ST TSY 4.5% 31Dec31	0.1%
324	CHINA DEV BAN 3.41% Jun31	0.1%
325	THE UNITED ST TSY 2.375% 15May51	0.1%
326	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
327	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
328	THE UNITED ST TSY 1.5% 15Feb30	0.1%
329	THE UNITED ST TSY 3.875% 31Dec32	0.1%
330	CANADA 1.5% 01Jun31	0.1%
331	PEOPLE S REPU 2.69% 15Aug32	0.1%
332	THE COMMONWEA 1% 21Nov31	0.1%
333	CANADA 2.25% 01Feb28	0.1%
334	JAPAN JGB 0.8% 20Mar34	0.1%
335	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
336	JAPAN JGB 0.1% 20Mar29	0.1%
337	THE UNITED ST TSY 0.5% 31Oct27	0.1%
338	THE PEOPLE S 1.65% 15May35	0.1%
339	KINGDOM OF SP 1.4% 30Apr28	0.1%
340	CANADA 4% 01Mar29	0.1%
341	THE UNITED ST TSY 4.875% 15Aug45	0.1%
342	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
343	THE UNITED ST TSY 4.125% 30Nov31	0.1%
344	THE PEOPLE S 2.52% 25Aug33	0.1%
345	CANADA 2% 01Dec51	0.1%
346	THE UNITED ST TSY 4.125% 30Apr33	0.1%
347	THE PEOPLE S 1.87% 15Sep31	0.1%
348	THE UNITED ST TSY 4.125% 30Jun28	0.1%
349	THE UNITED ST TSY 5% 15May46	0.1%
350	PEOPLE S REPU 3.02% 27May31	0.1%
351	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
352	THE PEOPLE S 2.28% 25Mar31	0.1%
353	CHINA DEV BAN 3.65% May29	0.1%
354	PEOPLE S REPU 3.72% 12Apr51	0.1%
355	THE UNITED ST TSY 2.25% 15Nov27	0.1%
356	THE UNITED ST TSY 3.375% 15Aug42	0.1%
357	AUSTRALIA 2.75% 21Nov29	0.1%
358	THE UNITED ST TSY 3% 15Feb49	0.1%
359	THE UNITED ST TSY 0.375% 30Sep27	0.1%
360	THE UNITED ST TSY 1.875% 15Feb41	0.1%
361	THE UNITED ST TSY 3.625% 15Feb53	0.1%
362	JAPAN JGB 0.1% 20Jun30	0.1%
363	THE UNITED ST TSY 4.375% 31Jan32	0.1%
364	THE UNITED ST TSY 4.5% 15Feb44	0.1%
365	CHINA DEV BAN 2.77% Oct32	0.1%
366	THE UNITED ST TSY 5% 15May45	0.1%
367	JAPAN JGB 1.4% 20Mar35	0.1%
368	JAPAN JGB 1% 01Nov27	0.1%
369	THE UNITED ST TSY 4.125% 29Feb32	0.1%
370	THE UNITED ST TSY 1.625% 15Nov50	0.1%
371	THE COMMONWEA 1.5% 21Jun31	0.1%
372	AGRICUL DEV B 3.79% Oct30	0.1%
373	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
374	THE UNITED ST TSY 2% 15Aug51	0.1%
375	EXP-IMP BK CH 2.9% Aug32	0.1%
376	AGRI DVPT BK 1.66% Jan35	0.1%
377	THE PEOPLE S 2.28% 06Nov75	0.1%
378	UNITED KINGDO TSY 1% 31Jan32	0.1%
379	CN DVPT BK 2. 2.3% Feb29	0.1%
380	THE UNITED ST TSY 1.875% 15Feb51	0.1%
381	THE PEOPLE S 1.74% 15Oct29	0.1%
382	THE UNITED ST TSY 3.625% 31Mar28	0.1%
383	CN DVPT BK 2. 2.52% May28	0.1%
384	CHINA DEV BAN 2.96% Jul32	0.1%
385	THE UNITED ST TSY 3.625% 30Sep31	0.1%
386	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
387	KINGDOM OF SP 0.5% 31Oct31	0.1%
388	THE UNITED ST TSY 4.625% 15Nov44	0.1%
390	CHINA DEV BAN 3.07% Mar30	0.1%
391	THE UNITED ST TSY 4.125% 15Aug53	0.1%
392	THE UNITED ST TSY 2.875% 15May52	0.1%
393	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
394	THE UNITED ST TSY 3.375% 30Nov27	0.1%
395	PEOPLE S REPU 3.73% 25May70	0.1%
396	CN DVPT BK 1. 1.85% Jul29	0.1%
397	AGRICUL DEV B 2.96% Apr30	0.1%
398	AGRICUL DEV B 3.3% Nov31	0.1%
399	CHINA DEV BAN 3.12% Sep31	0.1%
400	CN DVPT BK 1. 1.79% Oct30	0.1%
401	THE PEOPLE S 2.12% 25Jun31	0.1%
402	THE UNITED ST TSY 3% 15Aug52	0.1%
403	CANADA 2.75% 01Sep30	0.1%
404	THE UNITED ST TSY 3.875% 30Nov29	0.1%
405	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
406	THE UNITED ST TSY 4.375% 15Aug43	0.1%
407	THE UNITED ST TSY 3.75% 31Dec30	0.0%
408	THE PEOPLE S 2.27% 25May34	0.0%
409	AGRICUL DEV B 3.06% Jun32	0.0%
410	THE UNITED ST TSY 4.75% 15Feb45	0.0%
411	ITALIAN REPUB BTPS 4% 01Feb37	0.0%
412	GERMANY BRD 4.75% 04Jul28	0.0%
413	UNITED KINGDO TSY 1.75% 07Sep37	0.0%
414	KINGDOM OF SP 1.4% 30Jul28	0.0%
415	JAPAN JGB 0.1% 20Mar28	0.0%
416	PEOPLE S REPU 2.8% 15Nov32	0.0%
417	SPAIN (KINGDO 5.75% 30Jul32	0.0%
418	THE PEOPLE S 2.38% 15Jan56	0.0%
419	THE UNITED ST TSY 3.375% 15Nov48	0.0%
420	REPUBLIC OF I BTPS 2% 01Feb28	0.0%
421	AUSTRALIA (CO 2.75% 21Nov27	0.0%
422	KINGDOM OF SP 3.55% 31Oct33	0.0%
423	PEOPLE S REPU 2.79% 15Dec29	0.0%
424	THE UNITED ST TSY 4.375% 30Nov30	0.0%
425	PEOPLE S REPU 3.29% 23May29	0.0%
426	GERMANY BRD 2.5% 15Aug46	0.0%
427	THE UNITED ST TSY 2.25% 15May41	0.0%
428	KINGDOM OF BE OLO 3% 22Jun33	0.0%
429	UNITED KINGDO TSY 6% 07Dec28	0.0%
430	REPUBLIC OF I BTPS 2.7% 15Oct27	0.0%
431	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
432	THE UNITED ST TSY 4.125% 31Jul31	0.0%
433	UNITED KINGDO TSY 4.125% 07Mar33	0.0%
434	THE UNITED ST TSY 4.625% 15Feb46	0.0%
435	UNITED KINGDO TSY 4.375% 31Jan40	0.0%
436	KINGDOM OF SP 1.45% 30Apr29	0.0%
437	THE UNITED ST TSY 2.875% 15May49	0.0%
438	SPAIN (KINGDO 5.15% 31Oct28	0.0%
439	CN DVPT BK 2. 2.82% May33	0.0%
440	CANADA 3% 01Sep31	0.0%
441	SWITZERLAND 0% 22Jun29	0.0%
442	UNITED KINGDO TSY 4.75% 07Dec38	0.0%
443	JAPAN JGB 1.5% 20Jun35	0.0%
444	JAPAN JGB 0.1% 20Jun28	0.0%
445	GERMANY BRD 4% 04Jan37	0.0%
446	EXP-IMP BK CH 3.38% Jul31	0.0%
447	THE UNITED ST TSY 1.875% 15Nov51	0.0%
448	THE UNITED ST TSY 3.875% 31Dec27	0.0%
449	KINGDOM OF SW 0.75% 12Nov29	0.0%
450	JAPAN JGB 1.7% 20Sep35	0.0%
451	CANADA 1.25% 01Jun30	0.0%
452	THE UNITED ST TSY 1.375% 15Nov40	0.0%
453	CANADA 3.25% 01Dec35	0.0%
454	THE UNITED ST TSY 4% 15Nov42	0.0%
455	KINGDOM OF SP 3.25% 30Apr34	0.0%
456	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
457	THE UNITED ST TSY 1.625% 15Aug29	0.0%
458	THE PEOPLE S 2.67% 25May33	0.0%
459	CANADA 0.5% 01Dec30	0.0%
460	FEDERAL REPUB BRD 2.6% 15Aug33	0.0%
461	ITALIAN REPUB BTPS 5.25% 01Nov29	0.0%
462	THE UNITED ST TSY 3.875% 15Feb43	0.0%
463	ITALIAN REPUB BTPS 5% 01Aug39	0.0%
464	AGRICUL DEV B 2.97% Oct32	0.0%
465	AGRI DVPT BK 2.83% Jun33	0.0%
466	THE UNITED ST TSY 4.125% 15Aug44	0.0%
467	CANADA 4% 01Jun41	0.0%
468	THE UNITED ST TSY 3.125% 15May48	0.0%
469	UNITED KINGDO TSY 4.25% 07Dec46	0.0%
470	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
471	SPAIN (KINGDO 6% 31Jan29	0.0%
472	REPUBLIC OF I BTPS 3.45% 01Feb36	0.0%
473	FEDERAL REPUB BRD 2.1% 15Nov29	0.0%
475	JAPAN JGB 0.7% 20Sep29	0.0%
476	KINGDOM OF SP 2.4% 31May28	0.0%
477	JAPAN JGB 0.4% 20Sep28	0.0%
478	FRANCE OAT 4% 25Oct38	0.0%
479	GERMANY BRD 2.5% 04Jul44	0.0%
480	THE UNITED ST TSY 3.625% 15May53	0.0%
481	EXP-IMP BK CH 3.18% Mar32	0.0%
482	FRANCE OAT 1.75% 25Jun39	0.0%
483	THE PEOPLE S 1.5% 15Apr31	0.0%
484	AGRI DVPT BK 1.69% Aug30	0.0%
485	FEDERAL REPUB BRD 2.6% 15Aug34	0.0%
486	ITALIAN REPUB BTPS 5% 01Aug34	0.0%
487	THE UNITED ST TSY 3% 15Aug48	0.0%
488	CANADA 3.5% 01Sep29	0.0%
489	UNITED KINGDO TSY 5.25% 31Jan41	0.0%
490	JAPAN JGB 0.5% 20Sep36	0.0%
491	ITALIAN REPUB BTPS 5% 01Sep40	0.0%
492	THE UNITED ST TSY 1.125% 15May40	0.0%
493	JAPAN JGB 1.3% 20Sep30	0.0%
494	AGRI DVPT BK 2.47% Apr34	0.0%
496	THE UNITED ST TSY 2.625% 15Feb29	0.0%
497	THE UNITED ST TSY 1.125% 15Aug40	0.0%
498	THE UNITED ST TSY 2.25% 15Feb52	0.0%
499	AGRI DVPT BK 2.85% Oct33	0.0%
500	KINGDOM OF SP 3% 31Jan33	0.0%
501	THE UNITED ST TSY 1.25% 15May50	0.0%
502	BELGIUM OLO 5.5% 28Mar28	0.0%
503	CHINA DEV BAN 3.45% Sep29	0.0%
504	UNITED KINGDO TSY 4.25% 07Dec55	0.0%
505	KINGDOM OF SP 2.55% 31Oct32	0.0%
506	THE UNITED ST TSY 2% 15Feb50	0.0%
507	THE PEOPLE S 2.11% 25Aug34	0.0%
508	THE UNITED ST TSY 2.375% 15Feb42	0.0%
509	CANADA 1.5% 01Dec31	0.0%
510	THE PEOPLE S 1.92% 15Jan55	0.0%
511	UNITED KINGDO TSY 3.75% 22Jul52	0.0%
512	JAPAN JGB 1.7% 20Sep32	0.0%
513	THE UNITED ST TSY 4% 31Jan31	0.0%
514	UNITED KINGDO TSY 0.625% 31Jul35	0.0%
515	FEDERAL REPUB BRD % 15Aug31	0.0%
516	THE UNITED ST TSY 4.375% 30Nov28	0.0%
518	JAPAN JGB 1.1% 01Jan28	0.0%
519	THE UNITED ST TSY 2.75% 31May29	0.0%
520	THE UNITED ST TSY 4.875% 31Oct30	0.0%
521	KINGDOM OF SP 2.35% 31Mar29	0.0%
522	THE UNITED ST TSY 4.625% 31May31	0.0%
523	JAPAN JGB 0.2% 20Dec27	0.0%
524	REPUBLIC OF I BTPS 2.8% 01Dec28	0.0%
525	FRENCH REPUBL OAT 3.2% 25May35	0.0%
526	THE UNITED ST TSY 1.375% 15Aug50	0.0%
527	JAPAN JGB 0.7% 20Mar37	0.0%
528	CANADA 2.75% 01Dec48	0.0%
529	THE COMMONWEA 1.25% 21May32	0.0%
530	CHINA DEV BAN 4.04% Jul28	0.0%
531	KINGDOM OF SP 3.1% 30Jul31	0.0%
532	THE UNITED ST TSY 1.5% 30Nov28	0.0%
533	THE UNITED ST TSY 4.625% 30Sep30	0.0%
534	REPUBLIC OF K 3.5% 10Sep28	0.0%
535	CHINA DEV BAN 2.98% Apr32	0.0%
536	UNITED KINGDO TSY 4.375% 31Jul54	0.0%
537	THE COMMONWEA 4.25% 21Mar36	0.0%
538	FRANCE OAT 3.25% 25May45	0.0%
539	EXPORT-IMPORT 2.85% Jul33	0.0%
540	CANADA 2.5% 01May28	0.0%
541	SPAIN (KINGDO 4.7% 30Jul41	0.0%
542	KINGDOM OF SP 3.5% 31May29	0.0%
543	EXP-IMP BK CH 3.74% Nov30	0.0%
544	JAPAN JGB 1.6% 20Dec33	0.0%
545	THE UNITED ST TSY 1.75% 15Nov29	0.0%
546	THE UNITED ST TSY 2.75% 15Nov47	0.0%
547	ITALIAN REPUB BTPS 4.75% 01Sep28	0.0%
548	JAPAN JGB 1.7% 20Sep33	0.0%
549	EUROPEAN UNIO 3.375% 04Oct38	0.0%
550	PEOPLE S REPU 3.32% 15Apr52	0.0%
551	UNITED KINGDO TSY 1.25% 22Oct41	0.0%
552	KINGDOM OF SP 3.45% 31Oct34	0.0%
553	SPAIN (KINGDO 1.45% 31Oct27	0.0%
554	FEDERAL REPUB BOBL 2.2% 10Oct30	0.0%
555	EUROPEAN UNIO 2.75% 13Dec32	0.0%
556	THE UNITED ST TSY 4.125% 31Aug30	0.0%
557	JAPAN JGB 2.2% 20Sep28	0.0%
558	CANADA 2.75% 01Mar30	0.0%
559	THE PEOPLE S 3.19% 15Apr53	0.0%
560	AGRI DVPT BK 1.59% May30	0.0%
561	EXP-IMP BK CH 3.23% Mar30	0.0%
562	PEOPLE S REPU 3.12% 25Oct52	0.0%
563	JAPAN JGB 0.2% 20Jun28	0.0%
564	SPAIN (KINGDO 1.95% 30Jul30	0.0%
565	GERMANY BRD 1.25% 15Aug48	0.0%
566	PEOPLE S REPU 3.13% 21Nov29	0.0%
567	JAPAN JGB 0.1% 20Mar30	0.0%
568	SPAIN (KINGDO 4.2% 31Jan37	0.0%
569	FEDERAL REPUB BKO 2% 16Dec27	0.0%
570	UNITED KINGDO TSY 3.5% 22Jan45	0.0%
571	ITALIAN REPUB BTPS 2.05% 01Aug27	0.0%
572	GERMANY BRD 4.75% 04Jul40	0.0%
573	CHINA DEV BAN 3.02% Mar33	0.0%
574	THE UNITED ST TSY 4.625% 15May44	0.0%
575	FEDERAL REPUB BRD % 15Feb30	0.0%
576	AUSTRALIA (CO 4.5% 21Apr33	0.0%
577	THE UNITED ST TSY 4.25% 30Jun31	0.0%
579	KINGDOM OF SP 0.7% 30Apr32	0.0%
580	AGRICUL DEV B 3.52% May31	0.0%
581	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
582	AGRICUL DEV B 3.1% Feb33	0.0%
583	UNITED MEXICA MBONO 7.75% 29May31	0.0%
584	THE UNITED ST TSY 2.625% 31Jul29	0.0%
585	ITALIAN REPUB BTPS 2.25% 01Sep36	0.0%
586	FEDERAL REPUB BRD % 15May36	0.0%
587	FRENCH REPUBL OAT 2.4% 24Sep29	0.0%
588	REPUBLIC OF K 2.75% 10Dec28	0.0%
589	EXPORT-IMPORT 2.44% Apr34	0.0%
590	ITALIAN REPUB BTPS 5.75% 01Feb33	0.0%
591	FEDERAL REPUB BRD 1.7% 15Aug32	0.0%
592	CANADA 3.5% 01Dec45	0.0%
593	THE PEOPLE S 2.67% 25Nov33	0.0%
594	GERMANY BRD 3.25% 04Jul42	0.0%
595	FEDERAL REPUB BOBL 2.5% 11Oct29	0.0%
596	KINGDOM OF SP 3.2% 31Oct35	0.0%
597	THE UNITED ST TSY 3.5% 15Nov28	0.0%
598	THE UNITED ST TSY 4.125% 31Oct31	0.0%
599	JAPAN JGB 0.4% 20Jun29	0.0%
600	EXP-IMP BK CH 3.86% May29	0.0%
601	UNITED KINGDO TSY 3.25% 22Jan44	0.0%
602	THE UNITED ST TSY 3.5% 30Apr30	0.0%
603	THE UNITED ST TSY 3.875% 31Dec29	0.0%
604	CHINA DEV BAN 2.73% Jan28	0.0%
605	REPUBLIK OEST 0.5% 20Feb29	0.0%
606	PEOPLE S REPU 3.53% 18Oct51	0.0%
607	FEDERAL REPUB BRD 2.6% 15May41	0.0%
608	THE UNITED ST TSY 3.75% 31May30	0.0%
609	THE UNITED ST TSY 3.625% 31Mar30	0.0%
610	JAPAN JGB 0.6% 20Dec36	0.0%
611	THE UNITED ST TSY 2.375% 15Nov49	0.0%
612	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
613	CN DVPT BK 1. 1.79% Sep28	0.0%
614	THE UNITED ST TSY 3.75% 30Jun30	0.0%
615	UNITED KINGDO TSY 4.25% 07Dec40	0.0%
616	KINGDOM OF SP 0.1% 30Apr31	0.0%
617	UNITED MEXICA MBONO 8.5% 31May29	0.0%
618	THE UNITED ST TSY 4% 31Jul30	0.0%
619	PEOPLE S REPU 2.88% 25Feb33	0.0%
621	THE UNITED ST TSY 3.5% 31Jan30	0.0%
622	EUROPEAN UNIO 2.625% 04Jul28	0.0%
623	CANADA 3.5% 01Mar28	0.0%
624	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
625	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
626	FEDERAL REPUB BRD 0% 15Feb32	0.0%
627	UNITED STATES TSY 2.75% 15Aug47	0.0%
628	JAPAN JGB 2% 20Sep41	0.0%
629	UNITED STATES TSY 3.875% 15Aug40	0.0%
630	KINGDOM OF SP 0.5% 30Apr30	0.0%
631	PEOPLE S REPU 4.08% 22Oct48	0.0%
633	CANADA 2% 01Jun28	0.0%
634	FEDERAL REPUB BRD 1% 15May38	0.0%
635	THE UNITED ST TSY 3% 15Feb48	0.0%
636	JAPAN JGB 2% 20Mar42	0.0%
637	CN DVPT BK 1. 1.75% Jul36	0.0%
638	KINGDOM OF SP % 31Jan28	0.0%
639	EUROPEAN UNIO 1% 06Jul32	0.0%
640	EUROPEAN UNIO 4% 12Oct55	0.0%
641	PEOPLE S REPU 3.86% 22Jul49	0.0%
642	FEDERAL REPUB BRD 2.9% 15Aug56	0.0%
643	JAPAN JGB 1.8% 20Mar31	0.0%
644	JAPAN JGB 1.9% 20Mar29	0.0%
645	KINGDOM OF SP 3.15% 30Apr35	0.0%
646	KINGDOM OF SP 0.8% 30Jul29	0.0%
648	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
649	FEDERAL REPUB BRD 2.5% 15Aug54	0.0%
650	AGRI DVPT BK 1.4% Jan30	0.0%
651	THE COMMONWEA 3% 21Nov33	0.0%
652	FEDERAL REPUB BRD 2.5% 15Nov32	0.0%
653	GERMANY BRD 4.75% 04Jul34	0.0%
654	FRENCH REPUBL OAT 0.5% 25May40	0.0%
655	FRENCH REPUBL OAT 3.6% 25May42	0.0%
656	REPUBLIC OF I BTPS 4.4% 01May33	0.0%
657	AGRI DVPT BK 2.09% Sep34	0.0%
658	SPAIN (KINGDO 5.15% 31Oct44	0.0%
659	KINGDOM OF SP 2.7% 31Jan30	0.0%
660	CANADA 2.75% 01Aug28	0.0%
661	THE UNITED ST TSY 2.25% 15Aug49	0.0%
662	FEDERAL REPUB BRD % 15Aug29	0.0%
663	PEOPLE S REPU 3.4% 15Jul72	0.0%
664	UNITED KINGDO TSY 3.75% 22Oct53	0.0%
665	KINGDOM OF SP 3.15% 30Apr33	0.0%
666	CHINA DEV BAN 3.49% Nov41	0.0%
667	FRENCH REPUBL OAT 1.25% 25May38	0.0%
668	UNITED STATES TSY 4.25% 15May39	0.0%
669	UNITED KINGDO TSY 4% 22Jan60	0.0%
670	CANADA 3.25% 01Jun35	0.0%
671	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
672	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
673	EUROPEAN UNIO 3.375% 04Nov42	0.0%
674	FRANCE OAT 2% 25May48	0.0%
675	JAPAN JGB 0.2% 20Jun36	0.0%
676	THE PEOPLE S 2.04% 25Nov34	0.0%
677	REPUBLIC OF I BTPS 1.65% 01Dec30	0.0%
678	EUROPEAN UNIO 3.375% 12Dec35	0.0%
679	EUROPEAN UNIO 3% 04Dec34	0.0%
680	EUROPEAN UNIO 3.375% 04Oct39	0.0%
681	FEDERAL REPUB BOBL 2.4% 18Apr30	0.0%
682	REPUBLIC OF I BTPS 3.15% 15Nov31	0.0%
683	REPUBLIC OF K 2.25% 10Sep27	0.0%
684	SPAIN (KINGDO 4.9% 30Jul40	0.0%
685	ITALIAN REPUB BTPS 2.45% 01Sep33	0.0%
686	REPUBLIC OF I BTPS 3.8% 01Aug28	0.0%
687	JAPAN JGB 1% 20Dec35	0.0%
688	GOVERNMENT OF 0.75% 15Jul28	0.0%
689	PEOPLE S REPU 3.76% 22Mar71	0.0%
690	FRENCH REPUBL OAT 2.5% 25May43	0.0%
691	FEDERAL REPUB BRD % 15Nov28	0.0%
692	REPUBLIC OF I BTPS 0.9% 01Apr31	0.0%
693	AGRI DVPT BK 1.82% Aug35	0.0%
694	THE PEOPLE S 2.65% 25Mar74	0.0%
696	UNITED MEXICA MBONO 7.75% 13Nov42	0.0%
697	BELGIUM OLO 5% 28Mar35	0.0%
698	AGRI DVPT BK 2.3% Jul34	0.0%
699	ITALIAN REPUB BTPS 1.65% 01Mar32	0.0%
700	JAPAN JGB 2.1% 20Mar29	0.0%
701	KINGDOM OF SP 3.3% 30Apr36	0.0%
702	THE PEOPLE S 1.55% 25Jul30	0.0%
703	FRENCH REPUBL OAT 3.25% 25May55	0.0%
704	EXPORT-IMPORT 1.86% Nov29	0.0%
705	AGRI DVPT BK 2.57% Sep28	0.0%
706	FRANCE OAT 4% 25Apr55	0.0%
707	REPUBLIC OF I BTPS 3.3% 15Jun33	0.0%
708	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
709	REPUBLIC OF I BTPS 1.35% 01Apr30	0.0%
710	GERMANY BRD 4.25% 04Jul39	0.0%
711	JAPAN JGB 2.1% 20Sep29	0.0%
712	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.0%
713	FRENCH REPUBL OAT 3% 25May54	0.0%
714	EXP-IMP BK CH 2.87% Feb28	0.0%
715	UNITED STATES TSY 2.875% 15May43	0.0%
716	EUROPEAN UNIO 2.75% 04Feb33	0.0%
717	FRENCH REPUBL OAT 3.75% 25May56	0.0%
718	UNITED MEXICA MBONO 8.5% 01Mar29	0.0%
719	SPAIN (KINGDO 2.9% 31Oct46	0.0%
720	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
721	REPUBLIC OF I BTPS 3.85% 01Feb35	0.0%
722	UNITED KINGDO TSY 4.25% 07Sep39	0.0%
723	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
724	PEOPLE S REPU 3.01% 13May28	0.0%
725	EUROPEAN UNIO 3.75% 12Oct45	0.0%
726	CANADA 3% 01Jun34	0.0%
727	UNITED MEXICA MBONO 7.75% 23Nov34	0.0%
728	CN DVPT BK 1. 1.47% Feb28	0.0%
729	JAPAN JGB 1.2% 20Sep35	0.0%
730	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
731	JAPAN JGB 1.9% 20Sep42	0.0%
732	EXP-IMP BK CH 4.89% Mar28	0.0%
733	REPUBLIC OF I BTPS 3% 01Aug29	0.0%
734	JAPAN JGB 1.5% 20Mar34	0.0%
735	SPAIN (KINGDO 2.35% 30Jul33	0.0%
736	JAPAN JGB 0.9% 20Jun42	0.0%
737	EUROPEAN UNIO 2.875% 06Dec27	0.0%
738	REPUBLIC OF P 5% 25Jan30	0.0%
739	PEOPLE S REPU 4% 24Jun69	0.0%
740	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
741	JAPAN JGB 2.4% 20Mar37	0.0%
742	FRANCE OAT 4% 25Apr60	0.0%
743	REPUBLIC OF I BTPS 2.5% 01Dec32	0.0%
744	NETHERLANDS 2.75% 15Jan47	0.0%
745	EXPORT-IMPORT 2.17% Aug34	0.0%
746	UNITED MEXICA MBONO 7.5% 26May33	0.0%
747	PEOPLE S REPU 2.75% 15Jun29	0.0%
748	ITALIAN REPUB BTPS 4.75% 01Sep44	0.0%
749	JAPAN JGB 1.4% 20Sep34	0.0%
750	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
751	UNITED STATES TSY 2.875% 15Aug45	0.0%
752	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
753	UNITED STATES TSY 4.375% 15May40	0.0%
754	UNITED STATES TSY 3% 15May42	0.0%
755	THE COMMONWEA 1.75% 21Nov32	0.0%
756	JAPAN JGB 0.6% 20Jun29	0.0%
757	CHINA (PEOPLE 4.27% 17May37	0.0%
758	EUROPEAN UNIO 4% 04Apr44	0.0%
759	CANADA HOUSIN 3.8% 15Sep36	0.0%
760	CANADA 3.25% 01Dec34	0.0%
761	FRENCH REPUBL OAT 1.5% 25May50	0.0%
762	JAPAN JGB 0.2% 20Mar28	0.0%
763	CANADA 2.5% 01Dec32	0.0%
764	SDBC 3.8% 1/36	0.0%
766	JAPAN JGB 1.3% 20Jun35	0.0%
767	REPUBLIC OF I BTPS 3.35% 01Jul29	0.0%
768	JAPAN JGB 2.1% 20Jun29	0.0%
769	PEOPLE S REPU 3.27% 25Mar73	0.0%
770	JAPAN JGB 0.5% 20Dec41	0.0%
771	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
772	EUROPEAN UNIO 2.5% 04Dec31	0.0%
773	PEOPLE S REPU 2.64% 15Jan28	0.0%
774	PEOPLE S REPU 3.25% 22Nov28	0.0%
775	JAPAN JGB 1.3% 01Feb28	0.0%
776	KINGDOM OF BE OLO 0.9% 22Jun29	0.0%
777	AGRICUL DEV B 3.74% Jul29	0.0%
778	REPUBLIC OF I BTPS 0.6% 01Aug31	0.0%
779	CN DVPT BK 4. 4.88% Feb28	0.0%
780	KINGDOM OF SP 1.85% 30Jul35	0.0%
781	JAPAN JGB 0.8% 20Mar42	0.0%
782	JAPAN JGB 1.9% 20Dec28	0.0%
783	JAPAN JGB 0.5% 20Mar38	0.0%
784	REPUBLIC OF K 2.625% 10Mar55	0.0%
785	PEOPLE S REPU 2.89% 18Nov31	0.0%
786	JAPAN JGB 2.1% 20Dec27	0.0%
787	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
788	UNITED STATES TSY 2.5% 15Feb45	0.0%
789	KINGDOM OF SP 3.4% 31Oct36	0.0%
790	REPUBLIC OF I BTPS 2.85% 01Feb31	0.0%
791	JAPAN JGB 0.5% 20Sep41	0.0%
792	REPUBLIC OF I BTPS 0.95% 01Jun32	0.0%
793	JAPAN JGB 0.1% 20Dec29	0.0%
794	UNITED STATES TSY 3.125% 15Nov41	0.0%
795	KINGDOM OF SP 3.45% 30Jul43	0.0%
796	UNITED KINGDO TSY 4.25% 07Dec49	0.0%
797	JAPAN JGB 2% 20Sep40	0.0%
798	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
799	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
800	CANADA 2% 01Jun32	0.0%
801	FRANCE OAT 4.75% 25Apr35	0.0%
802	THE PEOPLE S 2.37% 15Jan29	0.0%
803	FEDERAL REPUB BRD % 15Aug50	0.0%
804	GOVERNMENT OF % 15Jan29	0.0%
805	CANADA 1.75% 01Dec53	0.0%
806	AGRICUL DEV B 2.91% Feb29	0.0%
807	UNITED STATES TSY 3.125% 15Feb43	0.0%
808	JAPAN JGB 0.4% 20Mar36	0.0%
809	THE UNITED ST TSY 3.25% 30Jun29	0.0%
810	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
811	AGRI DVPT BK 1.61% Aug28	0.0%
812	JAPAN JGB 2.1% 20Dec30	0.0%
813	JAPAN JGB 0.6% 20Sep37	0.0%
814	KINGDOM OF SP 3.9% 30Jul39	0.0%
815	FEDERAL REPUB BRD % 15May35	0.0%
816	PEOPLE S REPU 3.77% 20Feb47	0.0%
817	THE PEOPLE S 2.62% 15Apr28	0.0%
818	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
819	REPUBLIC OF K 1.875% 10Mar51	0.0%
820	CANADA 3% 01Mar32	0.0%
821	AGRICUL DEV B 2.83% Aug29	0.0%
822	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
823	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
824	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
825	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
826	REPUBLIC OF I BTPS 3.25% 15Jul32	0.0%
827	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
828	CANADA 2.75% 01Dec55	0.0%
829	REPUBLIK OEST 2.9% 20Feb33	0.0%
830	REPUBLIK OEST 0.9% 20Feb32	0.0%
831	UNITED STATES TSY 3.625% 15Aug43	0.0%
832	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
833	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
834	REPUBLIC OF I BTPS 3.85% 15Dec29	0.0%
835	CN DVPT BK 1. 1.49% Apr29	0.0%
836	JAPAN JGB 1.5% 20Jun34	0.0%
837	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
838	PEOPLE S REPU 2.62% 25Sep29	0.0%
839	UNITED MEXICA MBONO 8% 31Jul53	0.0%
840	UNITED KINGDO TSY 1.125% 31Jan39	0.0%
841	KINGDOM OF SP 2.6% 31May31	0.0%
842	AGRICUL DEV B 2.5% Aug27	0.0%
843	CANADA 3.25% 01Dec33	0.0%
844	JAPAN JGB 1.7% 20Dec32	0.0%
845	REPUBLIC OF P 4.75% 25Jul29	0.0%
846	REPUBLIC OF K 3% 10Mar28	0.0%
847	JAPAN JGB 2.3% 20Dec36	0.0%
848	JAPAN JGB 0.6% 20Jun37	0.0%
849	PEOPLE S REPU 3.69% 17May28	0.0%
850	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
851	FRENCH REPUBL OAT 4.1% 25May46	0.0%
852	REPUBLIC OF I BTPS 3.35% 01Mar35	0.0%
853	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
854	THE UNITED ST TSY 3.375% 15Sep27	0.0%
855	JAPAN JGB 1.7% 20Sep31	0.0%
856	CANADA 5.75% 01Jun33	0.0%
857	JAPAN JGB 1.4% 20Dec42	0.0%
858	UNITED STATES TSY 2.25% 15Aug46	0.0%
859	KINGDOM OF SP 4% 31Oct54	0.0%
861	JAPAN JGB 0.6% 20Mar29	0.0%
862	UNITED STATES TSY 3.75% 15Nov43	0.0%
863	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
864	EUROPEAN UNIO 3.25% 04Feb50	0.0%
865	UNITED STATES TSY 3% 15Feb47	0.0%
866	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
867	CANADA HOUSIN 2.85% 15Jun30	0.0%
868	JAPAN JGB 1.3% 01Mar28	0.0%
869	KINGDOM OF SP 2.7% 31Oct48	0.0%
870	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
871	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
872	JAPAN JGB 2.1% 20Sep28	0.0%
873	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
874	JAPAN JGB 1.2% 20Dec34	0.0%
875	UNITED STATES TSY 2.5% 15May46	0.0%
876	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
877	JAPAN JGB 0.4% 20Jun41	0.0%
878	REPUBLIC OF I BTPS 0.95% 15Sep27	0.0%
879	REPUBLIC OF P 4.5% 25Jul30	0.0%
880	JAPAN JGB 2.3% 20Mar40	0.0%
881	JAPAN JGB 1.9% 20Jun31	0.0%
882	CANADA 5.75% 01Jun29	0.0%
883	EUROPEAN UNIO 0.4% 04Feb37	0.0%
884	UNITED STATES TSY 3.125% 15Feb42	0.0%
885	NEW S WALES T 5.5% Oct36	0.0%
886	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
887	JAPAN JGB 1.6% 20Mar33	0.0%
888	JAPAN JGB 0.4% 20Sep40	0.0%
889	JAPAN JGB 2.2% 20Mar41	0.0%
890	CANADA 3.5% 01Dec57	0.0%
891	EUROPEAN UNIO 3% 04Mar53	0.0%
892	JAPAN JGB 0.3% 20Jun28	0.0%
893	CHINA DEV BAN 4.24% Aug27	0.0%
894	FRENCH REPUBL OAT 0.75% 25May53	0.0%
895	EUROPEAN UNIO 3.125% 04Dec30	0.0%
896	GOVERNMENT OF 2.5% 15Jan31	0.0%
897	JAPAN JGB 2.2% 20Mar64	0.0%
898	REPUBLIC OF P 6% 25Oct33	0.0%
899	EUROPEAN UNIO 3.25% 04Jul34	0.0%
900	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
901	THE COMMONWEA 3.5% 21Dec34	0.0%
902	BELGIUM OLO 4.25% 28Mar41	0.0%
903	POLAND 5.75% 25Apr29	0.0%
904	SWITZERLAND 2.5% 08Mar36	0.0%
905	CN DVPT BK 1. 1.69% Mar31	0.0%
906	JAPAN JGB 0.4% 20Dec28	0.0%
907	GERMANY BRD 5.625% 04Jan28	0.0%
908	UNITED STATES TSY 2.75% 15Nov42	0.0%
909	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
910	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
911	PORTUGUESE RE 1.95% 15Jun29	0.0%
912	EUROPEAN UNIO % 04Oct28	0.0%
913	JAPAN JGB 1.2% 20Mar35	0.0%
914	JAPAN JGB 3.1% 20Mar65	0.0%
915	QUEENSLAND TR 4.5% Aug35	0.0%
916	CANADA HOUSIN 3.2% 15Jun31	0.0%
917	REPUBLIC OF K 4% 10Dec31	0.0%
918	REPUBLIC OF K 1.5% 10Dec30	0.0%
919	REPUBLIC OF I 6.75% 15Jul35	0.0%
920	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
921	KINGDOM OF SW 0.125% 12May31	0.0%
922	JAPAN JGB 1.1% 20Sep42	0.0%
923	REPUBLIC OF K 2% 10Jun31	0.0%
924	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
925	THE UNITED ST TSY 4.125% 15Nov27	0.0%
926	REPUBLIC OF I BTPS 3.15% 15Mar33	0.0%
927	AGRICUL DEV B 4.39% Sep27	0.0%
928	KINGDOM OF SP 3.5% 31Jan41	0.0%
929	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
930	AGRI DVPT BK 1.54% Jul31	0.0%
931	GOVERNMENT OF 2.75% 15Jul36	0.0%
932	JAPAN JGB 2.5% 20Jun36	0.0%
933	UNITED STATES TSY 3.125% 15Aug44	0.0%
934	JAPAN JGB 1.8% 20Dec31	0.0%
935	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
936	THE UNITED ST TSY 4.125% 30Sep27	0.0%
937	JAPAN JGB 0.4% 20Jun40	0.0%
938	REPUBLIC OF K 3.25% 10Dec35	0.0%
939	PORTUGUESE RE 2.125% 17Oct28	0.0%
940	CN DVPT BK 2. 2.64% Jan31	0.0%
941	FEDERAL REPUB BRD % 15Aug52	0.0%
942	JAPAN JGB 0.5% 20Dec40	0.0%
943	THE UNITED ST TSY 3.5% 30Sep27	0.0%
944	ONTARIO PROVI 4.85% May36	0.0%
945	UNITED STATES TSY 3% 15May47	0.0%
946	CANADA 2.25% 01Jun29	0.0%
947	THE UNITED ST TSY 4% 31Jan29	0.0%
948	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
949	DENMARK 4.5% 15Nov39	0.0%
950	REPUBLIC OF I BTPS 0.95% 01Aug30	0.0%
951	EUROPEAN UNIO 0.2% 04Jun36	0.0%
952	JAPAN JGB 1.1% 20Mar43	0.0%
953	QUEBEC PROVIN 4% Sep35	0.0%
954	CANADA 2.75% 01Jun33	0.0%
955	REPUBLIK OEST 2.9% 20Feb34	0.0%
956	FRENCH REPUBL OAT 0.75% 25May52	0.0%
957	JAPAN JGB 1.8% 20Sep31	0.0%
958	EUROPEAN UNIO 3.25% 12Dec36	0.0%
959	EUROPEAN UNIO 3.125% 05Dec28	0.0%
960	JAPAN JGB 0.6% 20Dec37	0.0%
961	GOVERNMENT OF 3.25% 15Jan44	0.0%
962	KINGDOM OF SP 0.85% 30Jul37	0.0%
963	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
964	UNITED KINGDO TSY 4% 22Oct63	0.0%
965	KINGDOM OF SP 1.2% 31Oct40	0.0%
966	JAPAN JGB 2.2% 20Mar28	0.0%
967	KINGDOM OF SW 0.125% 09Sep30	0.0%
968	NETHERLANDS 3.75% 15Jan42	0.0%
969	AGRI DVPT BK 1.84% Mar32	0.0%
970	GOVERNMENT OF 2% 15Jan54	0.0%
971	TREAS CORP VI 1.5% Sep31	0.0%
972	JAPAN JGB 2.7% 20Jun36	0.0%
973	JAPAN JGB 1.9% 20Sep30	0.0%
974	JAPAN JGB 1.4% 01May28	0.0%
975	EUROPEAN UNIO 0.45% 04Jul41	0.0%
976	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
977	JAPAN JGB 0.5% 20Mar29	0.0%
978	REPUBLIC OF K 3.5% 10Mar56	0.0%
979	THE COMMONWEA 3.75% 21May34	0.0%
980	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
981	AGRI DVPT BK 1.59% Apr28	0.0%
982	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
983	JAPAN JGB 0.3% 20Sep28	0.0%
984	UNITED STATES TSY 4.75% 15Feb41	0.0%
985	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
986	JAPAN JGB 2% 20Jun31	0.0%
987	UNITED MEXICA MBONO 8% 15Apr32	0.0%
988	CHINA DEV BAN 3.9% Aug40	0.0%
989	REPUBLIC OF P 5% 25Oct34	0.0%
990	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
991	EUROPEAN UNIO 2.625% 04Feb48	0.0%
992	KINGDOM OF SP 1.9% 31Oct52	0.0%
993	UNITED STATES TSY 4.625% 15Feb40	0.0%
994	AGRICUL DEV B 4.65% May28	0.0%
995	JAPAN JGB 0.5% 20Mar41	0.0%
996	JAPAN JGB 1.5% 20Jun32	0.0%
997	UNITED STATES TSY 3% 15Nov44	0.0%
998	JAPAN JGB 2.7% 20Sep45	0.0%
999	JAPAN JGB 2.4% 20Mar45	0.0%
1000	REPUBLIK OEST % 20Feb31	0.0%
1001	JAPAN JGB 0.3% 20Dec27	0.0%
1002	JAPAN JGB 0.6% 20Sep29	0.0%
1003	EUROPEAN UNIO 4% 12Oct46	0.0%
1004	THE UNITED ST TSY 0.5% 31Aug27	0.0%
1005	JAPAN JGB 1.4% 01Jun28	0.0%
1006	TREAS CORP VI 2% Sep35	0.0%
1007	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1008	FEDERAL REPUB BRD % 15Nov27	0.0%
1009	TREAS CORP VI 4.75% Sep36	0.0%
1010	EUROPEAN UNIO 3.375% 05Oct54	0.0%
1011	UNITED STATES TSY 2.5% 15Feb46	0.0%
1012	JAPAN JGB 0.8% 20Jun47	0.0%
1013	AGRICUL DEV B 3.75% Jan29	0.0%
1014	EUROPEAN UNIO 1.625% 04Dec29	0.0%
1015	REPUBLIC OF K 1.5% 10Mar50	0.0%
1016	REPUBLIK OEST 3.45% 20Oct30	0.0%
1017	JAPAN JGB 1.7% 20Dec31	0.0%
1018	JAPAN JGB 2.5% 20Sep36	0.0%
1019	JAPAN JGB 0.2% 20Dec28	0.0%
1020	JAPAN JGB 2.1% 20Dec29	0.0%
1021	EUROPEAN UNIO 2.5% 14Oct30	0.0%
1022	REPUBLIC OF P 2.75% 25Oct29	0.0%
1023	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1024	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
1025	EUROPEAN UNIO % 04Jul35	0.0%
1026	REPUBLIC OF P 4.5% 25Jan31	0.0%
1027	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
1028	REPUBLIC OF K 3.25% 10Jun33	0.0%
1029	PORTUGAL 3.875% 15Feb30	0.0%
1030	CANADA HOUSIN 4.25% 15Mar34	0.0%
1031	INT BK RECON& 4.625% Jan32	0.0%
1032	EUROPEAN INVE 2.875% 15Oct31	0.0%
1033	UNITED STATES TSY 3.375% 15May44	0.0%
1034	BANK OF AMER VAR Dec28	0.0%
1035	CANADA HOUSIN 3.5% 15Dec34	0.0%
1036	REPUBLIC OF K 2.5% 10Mar52	0.0%
1038	JAPAN JGB 1.8% 20Mar32	0.0%
1039	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
1040	REPUBLIC OF P 5% 25Oct35	0.0%
1041	UNITED STATES TSY 4.375% 15Nov39	0.0%
1042	GOVERNMENT OF % 15Jul31	0.0%
1043	FRENCH REPUBL OAT 0.5% 25Jun44	0.0%
1045	CANADA HOUSIN 3.5% 15Mar36	0.0%
1046	JAPAN JGB 0.3% 20Sep39	0.0%
1047	UNITED STATES TSY 3.75% 15Aug41	0.0%
1048	KINGDOM OF SP 1% 31Oct50	0.0%
1049	JAPAN JGB 1.4% 20Sep45	0.0%
1050	EUROPEAN UNIO 0% 04Jul31	0.0%
1051	GERMANY BRD 6.25% 04Jan30	0.0%
1052	JAPAN JGB 1% 01Dec27	0.0%
1053	UNITED STATES TSY 2.875% 15Nov46	0.0%
1054	NETHERLANDS 4% 15Jan37	0.0%
1055	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1056	UNITED STATES TSY 3% 15Nov45	0.0%
1057	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
1058	JAPAN JGB 1.4% 20Sep30	0.0%
1059	AGRI DVPT BK 1.47% Apr29	0.0%
1060	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
1061	FRENCH REPUBL OAT 3% 25Jun49	0.0%
1062	JAPAN JGB 1.1% 20Jun30	0.0%
1063	EUROPEAN UNIO 2% 04Oct27	0.0%
1064	SINGAPORE 2.875% 01Jul29	0.0%
1065	JAPAN JGB 1.5% 20Mar33	0.0%
1066	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
1067	TREAS CORP VI 1.5% Nov30	0.0%
1068	UNITED MEXICA MBONO 8% 07Nov47	0.0%
1069	GERMANY BRD 0.5% 15Aug27	0.0%
1070	HIS MAJESTY T 4.5% 15May30	0.0%
1071	REPUBLIC OF K 3.25% 10Mar54	0.0%
1072	REPUBLIC OF I BTPS 3% 01Oct29	0.0%
1073	REPUBLIK OEST 2.9% 23May29	0.0%
1074	GOVERNMENT OF 2.5% 15Jan30	0.0%
1076	JAPAN JGB 2.1% 20Jun28	0.0%
1077	JAPAN JGB 0.6% 20Dec46	0.0%
1078	JAPAN JGB 0.9% 01Aug27	0.0%
1079	JAPAN JGB 1.5% 20Sep43	0.0%
1080	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
1081	JAPAN JGB 0.4% 20Mar29	0.0%
1082	FEDERATION OF 3.422% 30Sep27	0.0%
1083	JAPAN JGB 0.8% 20Mar47	0.0%
1084	CGB 4.28% 10/47	0.0%
1085	HIS MAJESTY T 3% 20Apr29	0.0%
1086	JAPAN JGB 0.4% 20Mar40	0.0%
1087	JAPAN JGB 1.8% 20Dec32	0.0%
1088	NEW S WALES T 4.75% Feb37	0.0%
1089	SPAIN (KINGDO 3.45% 30Jul66	0.0%
1090	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
1091	ISRAEL 5.5% 31Jan42	0.0%
1092	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
1093	STATE OF ISRA 4% 30Mar35	0.0%
1095	FRANCE OAT 1.75% 25May66	0.0%
1096	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
1097	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
1098	CITIGROUP 4.45% Sep27	0.0%
1099	THE COMMONWEA 4.25% 21Dec35	0.0%
1100	ANHEUSER-BUSC 5.55% Jan49	0.0%
1101	PFIZER INVSTM 4.45% May28	0.0%
1102	PEOPLE S REPU 4.05% 24Jul47	0.0%
1103	HIS MAJESTY T 0.25% 15May28	0.0%
1104	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
1105	INT BK RECON& 4.5% May36	0.0%
1106	REPUBLIC OF K 3.25% 10Mar53	0.0%
1107	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
1108	JAPAN JGB 1.1% 20Jun43	0.0%
1109	JAPAN JGB 2.1% 20Mar30	0.0%
1110	JAPAN JGB 0.5% 20Jun38	0.0%
1111	PORTUGUESE RE 3.25% 13Jun36	0.0%
1112	QUEENSLAND TR 1.75% Jul34	0.0%
1113	REPUBLIC OF P 1.75% 25Apr32	0.0%
1114	GOVERNMENT OF 2.05% 17Apr28	0.0%
1115	PORTUGUESE RE 0.3% 17Oct31	0.0%
1116	GOLDMAN SACHS 6.75% Oct37	0.0%
1117	JAPAN JGB 3.2% 20Sep55	0.0%
1118	REPUBLIC OF I 0.9% 15May28	0.0%
1119	PEOPLE S REPU 3.54% 16Aug28	0.0%
1120	GOVERNMENT OF 2.5% 15Jul34	0.0%
1121	JAPAN JGB 3.7% 20Mar56	0.0%
1122	JAPAN JGB 3.4% 20Dec55	0.0%
1123	AGRICUL DEV B 3.48% Feb28	0.0%
1124	KINGDOM OF SP 1% 30Jul42	0.0%
1125	FEDERAL REPUB BRD 3.4% 15May47	0.0%
1126	EUROPEAN UNIO 3.625% 12Dec40	0.0%
1127	JAPAN JGB 1.6% 20Mar32	0.0%
1128	REPUBLIC OF P % 25Jan28	0.0%
1129	REPUBLIC OF I 7.125% 15Jun43	0.0%
1130	AUSTRALIA (CO 2.75% 21Jun35	0.0%
1131	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
1132	JAPAN JGB 1.9% 20Jun43	0.0%
1133	EUROPEAN INVE 3.125% 15May37	0.0%
1134	JAPAN JGB 1.5% 20Mar45	0.0%
1135	ONTARIO PROVI 4.7% Jun37	0.0%
1136	KFW 4% Mar29	0.0%
1137	JAPAN JGB 2.2% 20Sep39	0.0%
1138	JAPAN JGB 0.4% 20Mar56	0.0%
1139	JAPAN JGB 1.7% 20Mar32	0.0%
1140	EUROPEAN UNIO 2.875% 05Oct29	0.0%
1141	THE PEOPLE S 4.22% 19Mar48	0.0%
1142	JAPAN JGB 3.4% 20Mar46	0.0%
1143	JAPAN JGB 0.3% 20Jun39	0.0%
1144	REPUBLIC OF I BTPS 0.45% 15Feb29	0.0%
1145	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1146	REPUBLIC OF K 3.125% 10Sep27	0.0%
1147	JAPAN JGB 2.5% 20Jun45	0.0%
1148	JAPAN JGB 2.2% 20Mar31	0.0%
1149	VERIZON COMM 5.875% Nov55	0.0%
1150	JAPAN JGB 2.5% 20Sep37	0.0%
1151	JAPAN JGB 1.8% 20Mar43	0.0%
1152	JAPAN JGB 0.8% 20Dec47	0.0%
1153	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
1154	JAPAN JGB 1.1% 20Dec29	0.0%
1155	GOVERNMENT OF % 15Jul30	0.0%
1156	JAPAN JGB 0.5% 20Sep46	0.0%
1157	NETHERLANDS 2.5% 15Jan33	0.0%
1158	EUROPEAN UNIO 3.125% 12Oct33	0.0%
1159	ONTARIO PROVI 4.45% Dec56	0.0%
1160	REPUBLIC OF K 2.625% 10Mar48	0.0%
1161	REPUBLIC OF P 6.85% 12Aug35	0.0%
1162	REPUBLIK OEST 0% 20Oct28	0.0%
1163	REPUBLIK OEST 3.2% 20Feb36	0.0%
1164	CN DVPT BK 1. 1.94% Jan33	0.0%
1165	JAPAN JGB 2% 20Dec33	0.0%
1166	QUEBEC PROVIN 4.625% Aug35	0.0%
1167	CONFEDERATION 0% 26Jun34	0.0%
1168	REPUBLIC OF P 4% 25Jul31	0.0%
1169	CONFEDERATION 0.5% 27Jun32	0.0%
1170	JAPAN JGB 2.2% 20Mar30	0.0%
1171	JAPAN JGB 0.9% 20Mar57	0.0%
1172	MORGAN STANLE VAR Jan29	0.0%
1173	EUROPEAN INVE 2.25% 14Aug28	0.0%
1174	STATE OF ISRA 1% 31Mar30	0.0%
1175	REPUBLIC OF I 6.875% 15Apr29	0.0%
1176	REPUBLIC OF K 2.25% 10Jun28	0.0%
1177	UNITED STATES TSY 3.625% 15Feb44	0.0%
1178	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
1179	JPMORGAN CHAS VAR Jul36	0.0%
1180	REPUBLIC OF I 5.875% 15Mar31	0.0%
1181	BRIT COLUMBIA 4.6% Jun57	0.0%
1182	CANADA 2.25% 01Dec29	0.0%
1183	BRIT COLUMBIA 3.9% Jun36	0.0%
1184	JAPAN JGB 0.4% 20Mar39	0.0%
1185	AGRI DVPT BK 2.22% Apr29	0.0%
1186	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
1187	UNITED STATES TSY 2.75% 15Aug42	0.0%
1188	QUEBEC PROVIN 4.2% Dec57	0.0%
1189	ONTARIO PROVI 2.9% Jun49	0.0%
1190	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1191	JAPAN JGB 1.9% 20Jun44	0.0%
1192	UNITED STATES TSY 4.5% 15Aug39	0.0%
1193	JAPAN JGB 2% 20Dec44	0.0%
1194	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
1195	ONTARIO PROVI 3% Sep31	0.0%
1196	PEOPLE S REPU 3.97% 23Jul48	0.0%
1197	HIS MAJESTY T 1.5% 15May31	0.0%
1198	JAPAN JGB 1% 20Dec29	0.0%
1199	REPUBLIC OF K 2.625% 10Mar30	0.0%
1200	FEDERATION OF 3.804% 08Oct31	0.0%
1201	JAPAN JGB 1.6% 20Dec53	0.0%
1202	JAPAN JGB 1.4% 20Sep52	0.0%
1203	CANADA 5% 01Jun37	0.0%
1204	JAPAN JGB 1.6% 20Jun32	0.0%
1205	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
1206	QUEBEC PROVIN 3.875% Jan31	0.0%
1207	REPUBLIC OF I 7% 15Feb33	0.0%
1208	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
1209	CAISSE D AMOR 3% 25May28 EMTN	0.0%
1210	JAPAN JGB 1.8% 20Jun31	0.0%
1211	AGENCE CENTRA 2.625% 20Mar28	0.0%
1212	ALBERTA PROVI 4.3% Nov35	0.0%
1213	META PLATFORM 5.5% Nov45	0.0%
1214	BNP PARIBAS VAR Jan29	0.0%
1215	EFSF 3% Sep34 EMTN	0.0%
1216	REPUBLIC OF K 1.375% 10Jun30	0.0%
1217	JAPAN JGB 0.8% 20Mar48	0.0%
1218	JAPAN JGB 1.4% 20Dec45	0.0%
1219	KFW 4.625% Mar30	0.0%
1220	SPACE EXPLORA 5.35% Jul31	0.0%
1221	AGRICUL DEV B 2.9% Mar28	0.0%
1222	JAPAN JGB 1.6% 20Mar44	0.0%
1223	UNITED STATES TSY 4.25% 15Nov40	0.0%
1224	REPUBLIC OF K 3.375% 10Mar31	0.0%
1225	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1226	JAPAN JGB 2.3% 20Dec54	0.0%
1227	JAPAN JGB 0.7% 20Sep38	0.0%
1228	NED WATERSCHA 2.625% Jan34	0.0%
1229	STATE OF ISRA 3.75% 28Feb29	0.0%
1230	JAPAN JGB 1.3% 20Dec43	0.0%
1231	SDBC 3.8% 10/36	0.0%
1232	AMAZON.COM IN 4.875% Mar36	0.0%
1233	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1234	JAPAN JGB 0.8% 20Mar46	0.0%
1235	SO AUST GOV F 4% May29	0.0%
1236	JAPAN JGB 0.3% 20Dec39	0.0%
1237	GOVERNMENT OF 3.5% 15Jan56	0.0%
1238	JAPAN JGB 0.7% 20Jun51	0.0%
1239	SWITZERLAND 4% 06Jan49	0.0%
1240	INT BK RECON& 4.125% Mar30	0.0%
1241	REPUBLIC OF P 1.25% 25Oct30	0.0%
1242	REPUBLIC OF K 2.625% 10Sep55	0.0%
1243	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1244	GOVERNMENT OF 3.39% 17Jun37	0.0%
1245	PORTUGUESE RE 0.475% 18Oct30	0.0%
1246	JAPAN JGB 1.3% 20Mar63	0.0%
1247	BANK OF MONTR VAR Dec32	0.0%
1248	BOEING CO 5.15% May30	0.0%
1249	CN DVPT BK 1. 1.95% Sep32	0.0%
1250	JAPAN JGB 0.3% 20Jun46	0.0%
1251	AGRI DVPT BK 1.54% Mar29	0.0%
1252	REPUBLIC OF K 2% 10Mar49	0.0%
1253	FEDERATION OF 3.599% 31Jul28	0.0%
1254	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
1255	JAPAN JGB 1.3% 20Jun52	0.0%
1256	VERIZON COMM 6% Nov65	0.0%
1257	WEST AUST T C 5.75% Oct39	0.0%
1258	BANK OF AMER VAR Mar37	0.0%
1259	CANADA HOUSIN 2.85% 15Dec30	0.0%
1260	ONTARIO PROVI 3.9% Jun36	0.0%
1261	PORTUGUESE RE 2.25% 18Apr34	0.0%
1262	MORGAN STANLE VAR Jul31	0.0%
1263	JAPAN JGB 2% 20Dec30	0.0%
1264	KFW 2.875% Mar32 EMTN	0.0%
1265	JAPAN JGB 3.2% 20Dec45	0.0%
1266	REPUBLIC OF K 3.5% 10Jun34	0.0%
1267	DOW CHEMICAL 9.4% May39	0.0%
1268	QUEBEC PROVIN 4.45% Sep34	0.0%
1269	EUROPEAN INVE 4.5% 14Mar30	0.0%
1270	JAPAN JGB 2.3% 20Mar39	0.0%
1271	SERVICENOW IN 1.4% Sep30	0.0%
1272	BPCE VAR Jul33	0.0%
1273	JAPAN JGB 1.6% 20Dec52	0.0%
1274	NEW S WALES T 4.25% Feb36	0.0%
1275	EUROPEAN INVE 3.875% 15Mar28	0.0%
1276	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1277	STATE OF ISRA 2.25% 28Sep28	0.0%
1278	REPUBLIK OEST 0.25% 20Oct36	0.0%
1279	EUROPEAN INVE 2.875% 15Jan35	0.0%
1280	AUSTRIA (REPU 4.15% 15Mar37	0.0%
1281	CN DVPT BK 1. 1.8% Sep27	0.0%
1282	EUROPEAN UNIO 2.5% 04Oct52	0.0%
1283	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1284	NEW BRUNSWICK 3.95% Jun35	0.0%
1285	CRDT AGR ASSR 2% Jul30	0.0%
1286	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
1287	ROYAL CARIBBE 4.75% May33	0.0%
1288	RENTENBANK 4% Jul31 EMTN	0.0%
1289	INTESA SANPAO 7.8% Nov53	0.0%
1290	JAPAN JGB 0.8% 20Sep47	0.0%
1291	BRIT COLUMBIA 4% Jun35	0.0%
1292	ROYAL BK CANA VAR Dec31	0.0%
1293	AGRICUL DEV B 3.01% Mar30	0.0%
1294	GMAC LLC 8% Nov31	0.0%
1295	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1296	SWITZERLAND 1.25% 27Jun37	0.0%
1297	INTEL CORP 4.95% Mar60	0.0%
1298	GOVERNMENT OF 2.5% 15Jul33	0.0%
1299	SEMPRA VAR Apr56	0.0%
1300	GOVERNMENT OF 2% 17Dec31	0.0%
1301	EIB 4% Oct37 EMTN	0.0%
1302	JAPAN JGB 2.8% 20Jun55	0.0%
1303	JAPAN JGB 2.1% 20Dec28	0.0%
1304	THE UNITED ST TSY 3.875% 30Nov27	0.0%
1305	JAPAN JGB 1.4% 20Mar53	0.0%
1306	JAPAN JGB 1.8% 20Sep44	0.0%
1307	MARS INC 4.75% Apr33	0.0%
1309	ASIAN DEV BAN 4.375% Jan28	0.0%
1310	STATE OF ISRA 1.5% 31May37	0.0%
1311	EIB 3% Oct33 EMTN	0.0%
1312	BANK OF AMER VAR Sep34	0.0%
1313	NEW S WALES T 2.5% Nov32	0.0%
1314	INTERAMER DEV 4% Jul31 EMTN	0.0%
1315	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1316	CAISSE D AMOR 4% 03Mar33	0.0%
1317	STATE OF ISRA 1.3% 30Apr32	0.0%
1318	QUEBEC PROVIN 4.4% Dec55	0.0%
1319	SWISS RE SUB VAR Mar33 EMTN	0.0%
1320	JAPAN JGB 1% 20Mar62	0.0%
1321	CIGNA GROUP/T 4.9% Dec48	0.0%
1322	TASMANIAN PUB 5.5% Jan37	0.0%
1323	EUROPEAN INVE 4% 15Feb29	0.0%
1324	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
1325	INDONESIA 8.75% 15May31	0.0%
1326	PFANDBRIEFZEN 1.07% Mar40	0.0%
1327	TREAS CORP VI 2.25% Sep33	0.0%
1328	META PLATFORM 6.2% May46	0.0%
1329	CANADA HOUSIN 2.9% 15Dec29	0.0%
1330	ST JOSEPH HLT 2.532% Oct29	0.0%
1331	BELGIUM OLO 1% 22Jun31	0.0%
1332	NBN CO LTD 3.5% Mar30 EMTN	0.0%
1333	CHINA DEV BAN 3.4% Jan28	0.0%
1334	MAJOR JOINT L 2.612% Apr36	0.0%
1335	CZECH REPUBLI 1.75% 23Jun32	0.0%
1336	SALESFORCE IN 5.55% Mar36	0.0%
1337	PERN RIC INT 1.25% Apr28	0.0%
1338	JAPAN JGB 2.1% 20Sep54	0.0%
1339	AVERY DENNISO 3.75% Nov34	0.0%
1340	CEZ AS 4.25% Jun32 EMTN	0.0%
1341	SIXTH STREET 6.125% Jul30	0.0%
1342	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1343	REPUBLIC OF K 2.875% 10Dec27	0.0%
1344	JAPAN JGB 2.4% 20Sep38	0.0%
1345	KFW 2.75% Feb31 EMTN	0.0%
1346	MANCHESTER AG 4% Mar35 EMTN	0.0%
1347	JAPAN JGB 2% 20Mar52	0.0%
1348	REPUBLIC OF K 2.125% 10Mar47	0.0%
1349	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1350	NYKREDIT VAR Dec32	0.0%
1351	JAPAN EXPRESS 0.155% 31May28	0.0%
1352	JAPAN EXPRESS 0.284% 31Aug28	0.0%
1353	CESKA SPORITE VAR Jan30 EMTN	0.0%
1354	BANK OF AMER VAR Mar31 EMTN	0.0%
1355	REPUBLIC OF K 3.625% 10Sep53	0.0%
1356	AGRI DVPT BK 2.63% Jun28	0.0%
1357	RENAISSANCERE 5.8% Apr35	0.0%
1358	KINGDOM OF BE OLO 2.85% 22Oct34	0.0%
1359	NORTHWESTERN 6.063% Mar40	0.0%
1360	NORDSON CORP 5.8% Sep33	0.0%
1361	HYDRO-QUEBEC 3.6% Sep33	0.0%
1362	ALPHABET INC 5.5% Nov41	0.0%
1363	PORTUGAL 4.1% 15Apr37	0.0%
1364	CHENIERE ENER 4.5% Oct29	0.0%
1365	NEW ZEALAND 3.5% 14Apr33	0.0%
1366	CHEVRON PHILL 3.7% Jun28	0.0%
1367	LLOYDS BK GR VAR Feb47	0.0%
1368	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1369	SPACE EXPLORA 5.65% Jul33	0.0%
1370	JAPAN JGB 1.6% 20Jun45	0.0%
1371	MAJOR JOINT L 0.14% Feb29	0.0%
1372	CZECH REPUBLI 4.5% 11Nov32	0.0%
1373	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1374	JAPAN JGB 2.4% 20Nov31	0.0%
1375	ORLEN SA 1.125% May28 EMTN	0.0%
1376	SWITZERLAND 3.5% 08Apr33	0.0%
1377	KFW % Sep28 EMTN	0.0%
1378	JAPAN JGB 2.1% 20Sep33	0.0%
1379	MPLX LP 5.65% Mar53	0.0%
1380	JAPAN JGB 2.5% 20Mar36	0.0%
1381	REPUBLIC OF K 3% 10Dec42	0.0%
1382	REPUBLIC OF P 7.5% 25Jul28	0.0%
1383	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
1384	KINGDOM OF NO 1.375% 19Aug30	0.0%
1385	AMERICAN NATL 5.55% Jan30	0.0%
1386	KFW % Sep31 EMTN	0.0%
1387	REPUBLIC OF I 6.5% 15Apr36	0.0%
1388	SINGAPORE 2.875% 01Sep30	0.0%
1389	JAPAN JGB 1% 20Mar52	0.0%
1390	REPUBLIC OF K 2.375% 10Dec28	0.0%
1391	REPUBLIC OF I 1.1% 15May29	0.0%
1392	QTC 3.5% 8/30	0.0%
1393	HSBC HOLDINGS VAR Jun29	0.0%
1394	K+S AG 4.25% Jun29	0.0%
1395	JAPAN JGB 0.7% 20Mar51	0.0%
1396	MSD NETHERLAN 3.75% May54	0.0%
1397	FORTUNE BRAND 3.25% Sep29	0.0%
1398	CODELCO INC 4.25% Jul42-2	0.0%
1399	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1400	JAPAN JGB 0.7% 20Sep51	0.0%
1401	BANCA COMERCI VAR Nov31 EMTN	0.0%
1402	GOVERNMENT OF 0.5% 15Jul32	0.0%
1403	INDONESIA 8.375% 15Mar34	0.0%
1404	JERSEY CENT P 4.4% Jan31	0.0%
1405	GOVERNMENT OF 0.5% 15Jan40	0.0%
1406	NYKREDIT 3.375% Jan30 EMTN	0.0%
1407	JAPAN JGB 2.4% 20Jun28	0.0%
1408	PROLOGIS EURO 0.25% Sep27	0.0%
1409	REPUBLIC OF I 6.5% 15Jul30	0.0%
1410	REPUBLIC OF F 0.5% 15Sep29	0.0%
1411	JAPAN JGB 1.7% 20Jun32	0.0%
1412	CN DVPT BK 2. 2.69% Sep33	0.0%
1413	TRANSCANADA P VAR Jun65	0.0%
1414	CANADA 3.5% 01Mar34	0.0%
1415	META PLATFORM 5.75% May63	0.0%
1416	JAPAN JGB 2.2% 20Jun54	0.0%
1417	JAPAN JGB 0.7% 20Dec51	0.0%
1418	SOFINA SA 3.707% Nov33	0.0%
1419	NOVANT HEALTH 3.168% Nov51	0.0%
1420	BMS IRELAND C 4.581% Nov55	0.0%
1421	ENTERPRISE PR VAR Feb78	0.0%
1422	NTT FINANCE 0.38% Sep30	0.0%
1423	THE UNITED ST TSY 2.375% 31Mar29	0.0%
1424	AGRI DVPT BK 2.67% Sep30	0.0%
1425	HIS MAJESTY T 2% 15May32	0.0%
1426	JAPAN JGB 1.9% 20Mar53	0.0%
1427	INTL FIN CORP 3.125% Aug33	0.0%
1428	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1429	REPUBLIC OF K 4.25% 10Dec32	0.0%
1430	JAPAN JGB 0.6% 20Sep50	0.0%
1431	HORIZON MUTUA 6.2% Nov34	0.0%
1433	AT&T INC TSY 3.5% Sep53	0.0%
1434	FEDERAL REPUB BRD % 15Aug30	0.0%
1435	KFW 2.5% Oct31 EMTN	0.0%
1436	JAPAN JGB 1.8% 20Sep30	0.0%
1437	KOMMUNINVEST 2.65% May31	0.0%
1438	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1439	CHINA (PEOPLE 3.52% 25Apr46	0.0%
1440	JAPAN JGB 2.3% 20Jun28	0.0%
1441	KFW 2.875% Jun33 EMTN	0.0%
1442	REPUBLIC OF K 4.125% 10Dec33	0.0%
1443	REPUBLIC OF S 2.625% 01May28	0.0%
1444	EFSF 1.2% Feb45 EMTN	0.0%
1445	REPUBLIC OF I 7.125% 15Aug45	0.0%
1446	REPUBLIC OF I 6.375% 15Apr32	0.0%
1447	UNITED STATES TSY 3% 15May45	0.0%
1448	FWD GROUP HOL 7.635% Jul31 EMTN	0.0%
1449	ORACLE CORP 5.7% Feb36	0.0%
1450	SINGAPORE 3.375% 01Sep33	0.0%
1451	SVENSKA HNDLS VAR Jun33	0.0%
1452	WESTPAC BANKI 6.82% Nov33	0.0%
1453	JAPAN JGB 1.8% 20Sep53	0.0%
1455	CZECH REPUBLI 5.5% 12Dec28	0.0%
1456	JAPAN JGB 2.3% 20Dec35	0.0%
1457	SIX FINANCE L 3.25% May30	0.0%
1458	REPUBLIC OF S 1.625% 01Jul31	0.0%
1459	KINGDOM OF BE OLO % 22Oct31	0.0%
1460	SASKATCHEWAN 3.3% May34 EMTN	0.0%
1461	JAPAN JGB 0.5% 20Mar60	0.0%
1462	EUROPEAN INVE 2.875% 18Jun35	0.0%
1463	KFW 1.125% Mar37 EMTN	0.0%
1464	JAPAN JGB 1.1% 20Mar33	0.0%
1465	APPLE INC 2.95% Sep49	0.0%
1466	GOVERNMENT OF 2.5% 15Jul35	0.0%
1467	AGENCE FRANCA 4.5% Oct28	0.0%
1468	APPLOVIN CORP 5.125% Dec29	0.0%
1469	BELGIUM OLO 3.75% 22Jun45	0.0%
1470	BPCE VAR May31	0.0%
1471	JAPAN JGB 2.9% 20Nov30	0.0%
1472	NETHERLANDS 5.5% 15Jan28	0.0%
1473	SANTANDER HOL VAR Jan30	0.0%
1474	GOLDMAN SACHS VAR Feb33	0.0%
1475	KINDER MORGAN 5.2% Mar48	0.0%
1476	JAPAN JGB 1.8% 20Sep43	0.0%
1477	CAJA MADRID 4.125% Mar36	0.0%
1478	KFW 2.875% Jun31 EMTN	0.0%
1479	CAMPBELLS CO/ 5.4% Mar34	0.0%
1480	SWITZERLAND 0.5% 27May30	0.0%
1481	JAPAN JGB 1.2% 20Jun53	0.0%
1482	LUMO KODIT OY 3.875% Mar32	0.0%
1483	GRAND RIVER I 6.311% Feb36	0.0%
1484	REPUBLIC OF F 2.5% 15Apr30	0.0%
1485	EUROPEAN INVE 4.5% 16Oct28	0.0%
1486	REPUBLIK OEST 3.2% 15Jul39	0.0%
1487	MAJOR JOINT L 0.59% Jul33	0.0%
1488	CONAGRA BRAND 5.4% Nov48	0.0%
1489	AT&T INC TSY 3.65% Sep59	0.0%
1490	NERVAL SAS 2.875% Apr32	0.0%
1491	JAPAN JGB 2.4% 20Mar55	0.0%
1492	REPUBLIC OF K 2.375% 10Dec31	0.0%
1493	GOVERNMENT OF 2.65% 17Jun28	0.0%
1494	JAPAN JGB 1.8% 20Mar54	0.0%
1495	GOVERNMENT OF 2.8% 17Jun34	0.0%
1496	SINGAPORE 2.25% 01Aug36	0.0%
1497	STATE OF ISRA 4.6% 31Aug29	0.0%
1498	BROOKFIELD FI 5.33% Jan36	0.0%
1499	QUEENSLAND TR 2% Aug33	0.0%
1500	SWEDEN 2.25% 01Jun32	0.0%
1501	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1502	ACEF HOLDING 1.25% Apr30	0.0%
1504	JAPAN JGB 2.2% 20Mar51	0.0%
1505	KINGDOM OF SP 3.95% 31Oct56	0.0%
1506	STATE OF ISRA 2.8% 29Nov52	0.0%
1507	PANDORA A/S 3.875% May30 EMTN	0.0%
1508	REPUBLIC OF K 3.125% 10Sep52	0.0%
1509	CHARTER COMM 6.484% Oct45	0.0%
1510	THE COMMONWEA 1.75% 21Jun51	0.0%
1511	JAPAN JGB 0.5% 20Dec38	0.0%
1512	ONTARIO PROVI 4.6% Dec55	0.0%
1513	EURO BK RECON 4.25% Mar34	0.0%
1514	ADBCH 3.95% 2/36	0.0%
1515	JAPAN JGB 2% 20Mar31	0.0%
1516	INT BK RECON& 4.125% Oct30	0.0%
1517	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1518	AUSTRALIA (CO 3% 21Mar47	0.0%
1519	PINNACLE BANK 5.625% Feb28	0.0%
1520	ALSTOM S % Jan29	0.0%
1521	EXPORT-IMPORT 1.67% Sep27	0.0%
1522	QUEBEC PROVIN 3.6% Sep33	0.0%
1523	MICROSOFT COR 2.525% Jun50	0.0%
1524	EUROPEAN INVE 0.875% 17May30	0.0%
1525	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1526	NATL BK GREEC VAR Jun35	0.0%
1527	HIS MAJESTY T 4.5% 15May35	0.0%
1528	KINGDOM OF DE % 15Nov31	0.0%
1529	ONTARIO PROVI 4.15% Jun34	0.0%
1530	FEDERAL REPUB BRD % 15Feb31	0.0%
1531	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1532	BOS FUNDING L 7% Mar28 EMTN	0.0%
1533	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
1534	DENMARK 0.5% 15Nov27	0.0%
1535	NEW S WALES T 2.25% May41	0.0%
1536	T-MOBILE USA 2.55% Feb31	0.0%
1537	GOVERNMENT OF 2.4% 17Mar29	0.0%
1538	JAPAN JGB 0.3% 20Dec28	0.0%
1539	CARNIVAL CORP 4% Aug28	0.0%
1540	PFANDBRIEFZEN 1.7% Dec30	0.0%
1541	AT&T INC TSY 6.2% Oct56	0.0%
1542	CZECH REPUBLI 3% 03Mar33	0.0%
1543	REPUBLIC OF K 2.625% 10Jun28	0.0%
1544	JAPAN JGB 1.5% 20Dec44	0.0%
1545	REPUBLIK OEST 2.8% 20Sep32	0.0%
1546	KINGDOM OF SA 5.75% 16Jan54	0.0%
1547	FAR EAST HORI 5.875% Mar28 EMTN	0.0%
1548	JAPAN JGB 2.5% 20Jun34	0.0%
1549	INTL DEVEL AS 1% Dec30	0.0%
1550	KFW 2.375% Jun29 EMTN	0.0%
1551	MAPLE PARENT 6.625% Mar56	0.0%
1552	REPUBLIC OF I 5.6% 15Nov33	0.0%
1553	ONTARIO PROVI 4.15% Dec54	0.0%
1554	JAPAN JGB 1% 01Oct27	0.0%
1555	MORGAN STANLE VAR Oct28	0.0%
1556	BNP PARIBAS VAR Jun29	0.0%
1557	KINGDOM OF NO 3.75% 12Jun35	0.0%
1558	KFW 2.75% Oct27 EMTN	0.0%
1559	ORACLE CORP 6.25% Nov32	0.0%
1560	REPUBLIC OF K 2.75% 10Sep54	0.0%
1561	JAPAN JGB 1.8% 20Jun30	0.0%
1562	MALAYSIA 4.762% 07Apr37	0.0%
1563	SINGAPORE 2.75% 01Mar46	0.0%
1564	FEDERATION OF 4.696% 15Oct42	0.0%
1565	HIKARI TSUSHI 6.13% Sep35	0.0%
1566	JAPAN JGB 2.3% 20Mar35	0.0%
1567	JAPAN JGB 1.7% 20Sep44	0.0%
1568	KUBOTA USA 4.791% May28	0.0%
1569	EUROPEAN INVE 2.625% 15Mar34	0.0%
1570	SWEDBANK HYPO 3% Dec29	0.0%
1571	ASIAN DEV BAN 4.25% Jan36	0.0%
1572	BELGIUM OLO 1.6% 22Jun47	0.0%
1573	REPUBLIC OF P 5.25% 25Apr36	0.0%
1574	THAILAND 3.775% 25Jun32	0.0%
1575	REPUBLIC OF I 6.625% 15Feb34	0.0%
1576	ENERGY TRANSF 6.25% Apr49	0.0%
1577	HIS MAJESTY T 4.25% 15May36	0.0%
1578	GOLUB CAP 5.875% May30	0.0%
1579	CONTACT ENERG 3.537% Nov32	0.0%
1580	INT BK RECON& 0.5% Jun35	0.0%
1581	ONTARIO PROVI 3.65% Jun33	0.0%
1582	ASIAN DEV BAN 4.375% Mar35	0.0%
1583	ILGOV 3.75% 3/47	0.0%
1584	FEDERATION OF 3.336% 15May30	0.0%
1585	JAPAN JGB 1.7% 20Jun44	0.0%
1586	HOST HOTELS 3.5% Sep30	0.0%
1587	JAPAN JGB 0.7% 20Dec50	0.0%
1588	BP CAPITAL PL VAR PERP	0.0%
1589	CRED AGRICOLE VAR Oct29	0.0%
1590	NANSHAN LIFE VAR Mar41	0.0%
1591	CBQ FINANCE L 4.625% Sep30 EMTN	0.0%
1592	THE PEOPLE S 3.85% 01Feb28	0.0%
1593	CANADA 3.25% 01Jun36	0.0%
1594	JAPAN JGB 1.7% 20Mar44	0.0%
1595	REPUBLIK OEST 0% 20Feb30	0.0%
1596	JAPAN JGB 0.8% 20Mar58	0.0%
1597	BELGIUM OLO 3% 22Jun34	0.0%
1598	UNITED AIRLIN 4.625% Apr29	0.0%
1599	INT BK RECON& 3.5% Oct30	0.0%
1600	KINGDOM OF SW 2.25% 11May35	0.0%
1601	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1602	MARS INC 4.55% Apr28	0.0%
1603	JAPAN JGB 1.6% 20Jun30	0.0%
1604	REPUBLIC OF I % 18Oct31	0.0%
1605	QUEENSLAND TR 5.25% Jul36	0.0%
1606	EQUINIX EU 2 4.6% Nov30	0.0%
1607	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
1608	PRU FUNDING A VAR Nov33 EMTN	0.0%
1609	PORTUGUESE RE 0.9% 12Oct35	0.0%
1610	ABBVIE INC 4.05% Nov39	0.0%
1611	JAPAN JGB 0.6% 20Jun50	0.0%
1612	FEDERATION OF 4.291% 14Aug43	0.0%
1613	FEDERATION OF 3.828% 05Jul34	0.0%
1614	JAPAN JGB 1% 20Jun30	0.0%
1615	DEUTSCHE SE 4.5% Oct30	0.0%
1616	REPUBLIC OF I 7.125% 15Aug40	0.0%
1617	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1618	JAPAN JGB 1.9% 20Mar31	0.0%
1619	FIFTH THIRD B 8.25% Mar38	0.0%
1620	ANHEUSER BUSCH 4.9% 01/02/2046	0.0%
1621	LINEAGE EU 4.125% Nov31	0.0%
1622	SLOVENSKE ELE 3.875% Nov32 EMTN	0.0%
1623	IDS FIN PLC 4% Oct32 EMTN	0.0%
1624	CHINA DEV BAN 2.87% Jan30	0.0%
1625	REPUBLIC OF I 3.1% 18Jun36	0.0%
1626	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
1627	GA GLOBAL FND 4.4% Sep27	0.0%
1628	REPUBLIC OF K 1.875% 10Sep41	0.0%
1629	GOVERNMENT OF 0.25% 15Jul29	0.0%
1630	KFW % Jan31 EMTN	0.0%
1631	EUROPEAN INVE 2.75% 16Jan34	0.0%
1632	MIDWEST CONNE 4.625% Apr29	0.0%
1633	JAPAN JGB 0.7% 20Jun48	0.0%
1634	JAPAN JGB 2% 20Jun30	0.0%
1635	EXP-IMP BK CH 2.74% Sep29	0.0%
1636	JAPAN JGB 1% 20Mar34	0.0%
1637	BPCE VAR Jan47	0.0%
1638	KENVUE INC 5% Mar30	0.0%
1639	FIFTH THIRD B VAR Jan30	0.0%
1640	QORVO INC 3.375% Apr31	0.0%
1641	EUROPEAN UNIO 1.25% 04Feb43	0.0%
1642	STATE OF ISRA 3.75% 30Sep27	0.0%
1643	ISRAEL ELECTR 4.25% Aug28	0.0%
1644	INTESA SANPAO VAR Jun42	0.0%
1645	EUROPEAN UNIO 0.7% 06Jul51	0.0%
1646	REPUBLIC OF K 3% 10Dec34	0.0%
1647	REPUBLIC OF I 1.5% 15May50	0.0%
1648	JAPAN JGB 1.7% 20Dec43	0.0%
1649	MORGAN STANLE VAR Jan38	0.0%
1650	IMERYS SA 4% Nov32 EMTN	0.0%
1651	ENTERPRISE PR 5.25% Aug77	0.0%
1653	BANK OF AMER VAR Apr34	0.0%
1654	MAREX GROUP 6.404% Nov29	0.0%
1655	CHINA DEV BAN 2.99% Mar29	0.0%
1656	BNP PARIBAS VAR Dec34	0.0%
1657	EUROPEAN INVE 2.625% 16Jun31	0.0%
1658	KFW 2.75% Apr33 EMTN	0.0%
1659	UNITED STATES TSY 4.375% 15May41	0.0%
1660	PACIFICORP 5.35% Dec53	0.0%
1661	HYUNDAI CAP A 5.6% Mar28	0.0%
1662	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1663	COMCAST CORP 3.999% Nov49	0.0%
1664	SOCIETATEA NA 4.75% Oct29 EMTN	0.0%
1665	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
1666	CZECH REPUBLI 5% 30Sep30	0.0%
1667	FORTITUDE GLO 4.625% Oct28	0.0%
1668	AMER ELEC PWR VAR Mar56	0.0%
1669	FLEMISH COMMU 3% Oct32 EMTN	0.0%
1670	INTERAMER DEV 4.5% Feb30	0.0%
1671	FEDERATION OF 2.632% 15Apr31	0.0%
1672	GOLDMAN 6.25% May30	0.0%
1673	SUPERNOVA INV 5% Jun30	0.0%
1674	CAPITAL ONE F VAR Nov34	0.0%
1675	URW SE 1.75% Jul49 EMTN	0.0%
1676	AMDOCS LTD 2.538% Jun30	0.0%
1677	METLIFE CAP T 7.875% Dec37	0.0%
1678	TORONTO DOM B VAR Jan36	0.0%
1679	MANITOBA (PRO 4.25% Jun34	0.0%
1680	ANTARES HOLDI 6.35% Oct29	0.0%
1682	POLARIS INC 5.6% Mar31	0.0%
1683	AGRI DVPT BK 1.32% Jan28	0.0%
1684	THAILAND 4.875% 22Jun29	0.0%
1685	STANLEY BLACK 3% May32	0.0%
1686	AGRICUL DEV B 3.19% Aug28	0.0%
1687	GOVERNMENT OF 3.35% 17Jun33	0.0%
1688	FIVE CORNERS 5.791% Feb33	0.0%
1689	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1690	ZIONS BANCORP VAR Aug28	0.0%
1691	FEDERATION OF 4.504% 30Apr29	0.0%
1692	HUNTINGTON BA VAR Nov39	0.0%
1693	ALBERTA PROVI 3.95% Jun35	0.0%
1694	COMM FRANC BE 4.15% Jun41 EMTN	0.0%
1695	COX COMMUN IN 2.6% Jun31	0.0%
1696	UNEDIC 3.75% 25Nov36 EMTN	0.0%
1697	WACHOVIA BANK 5.85% Feb37	0.0%
1698	ENERGY TRANSF 6.125% Dec45	0.0%
1699	MACQUARIE BK VAR Mar36	0.0%
1700	BANCA TRANSIL VAR Dec28 EMTN	0.0%
1701	UBS GROUP VAR Feb32	0.0%
1702	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1703	NESTLE HOLDIN 4.85% Mar33	0.0%
1704	GENERAL MOTOR 5.95% Apr49	0.0%
1705	ATLAS WARE LE 4.95% Nov30	0.0%
1706	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1707	NXP BV/NXP FD 3.25% May41	0.0%
1708	AMAZON.COM IN 5.3% Jul36	0.0%
1709	HSBC HOLDINGS 6.5% May36	0.0%
1710	NORDEA BANK A VAR Sep33	0.0%
1711	REPUBLIK OEST 3.15% 20Oct53	0.0%
1712	JAPAN JGB 2.2% 20Jun29	0.0%
1713	WELLS FARGO C VAR Apr51	0.0%
1714	BLUE OWL FIN 3.125% Jun31	0.0%
1715	IMCD NV 3.625% Apr30	0.0%
1716	KFW 2.75% Jan35 EMTN	0.0%
1717	MICROCHIP TEC 5.05% Mar29	0.0%
1718	KFW 2.625% Jan34 EMTN	0.0%
1719	7-ELEVEN INC 1.8% Feb31	0.0%
1720	REPUBLIC OF H 3% 21Aug30	0.0%
1721	ILLUMINA INC 5.75% Dec27	0.0%
1722	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
1723	SOUTHERN CO VAR Sep81	0.0%
1724	CBRE SERVICES 4.9% Jan33	0.0%
1725	EAST OHIO GAS 2% Jun30	0.0%
1726	ICADE 4.375% May35	0.0%
1727	GARTNER GROUP 3.625% Jun29	0.0%
1728	NIEDERSACHSEN 2.625% Jan34	0.0%
1729	CAMERON LNG 3.402% Jan38	0.0%
1730	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1731	NEW S WALES T 4.75% Feb35	0.0%
1732	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1733	EFSF 1.25% May33 EMTN	0.0%
1734	PARTNERRE FIN 3.7% Jul29	0.0%
1735	GOVERNMENT OF 3.45% 17Jun43	0.0%
1736	ELEC DE FRANC 4.625% May45	0.0%
1737	BLUE OWL CRED 7.75% Jan29	0.0%
1738	HENNEMAN TRUS 6.58% May55	0.0%
1739	MOSAIC CO 5.625% Nov43	0.0%
1740	DUKE ENERGY C 3.85% Jun34	0.0%
1741	PAYPAL HOLDIN 5.05% Jun52	0.0%
1742	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
1743	DOMINION ENER VAR Feb56	0.0%
1744	HIS MAJESTY T 4.25% 15May34	0.0%
1745	WYNNTON FUND 5.251% Aug35	0.0%
1746	F&G ANNUITIES 6.5% Jun29	0.0%
1747	KRAFT HEINZ F 5.5% Jun50	0.0%
1748	REPUBLIK OEST 2.95% 20Feb35	0.0%
1749	BPCE VAR Jan46	0.0%
1750	ESTEE LAUDER 4.15% Mar47	0.0%
1751	ONTARIO PROVI 3.45% Jun45	0.0%
1752	COM BK AUSTRA 3.9% Jul47	0.0%
1753	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
1754	ALEXANDER FND 7.467% Jul28	0.0%
1755	E.ON SE 0.75% Feb28 EMTN	0.0%
1756	REPUBLIC OF S 2.5% 01Apr30	0.0%
1757	SYSCO CORP 6.6% Apr50	0.0%
1758	JAPAN JGB 0.5% 20Mar59	0.0%
1759	PORTUGAL 4.1% 15Feb45	0.0%
1760	THAILAND 3.4% 17Jun36	0.0%
1761	GOVERNMENT OF 1.66% 17Mar30	0.0%
1762	TORONTO DOM B VAR May31	0.0%
1763	GOVERNMENT OF 2.875% 17Dec28	0.0%
1764	JAPAN JGB 1.7% 20Jun33	0.0%
1765	GENUINE PARTS 2.75% Feb32	0.0%
1766	RENTENBANK 3% Nov34 EMTN	0.0%
1767	GOVERNMENT OF 4% 17Jun55	0.0%
1768	INDOGB 7.5% 5/38	0.0%
1769	FEDERATION OF 4.193% 07Oct32	0.0%
1770	TAKEDA PHARM 1% Jul29	0.0%
1771	REPUBLIC OF S 3% 01Apr29	0.0%
1772	NEW S WALES T 5.25% Feb38	0.0%
1773	KINGDOM OF NO 2.125% 18May32	0.0%
1774	REPUBLIC OF I 5.875% 15Jul28	0.0%
1775	DICK S SPORTI 4.1% Jan52	0.0%
1776	JAPAN JGB 2.2% 20Dec29	0.0%
1777	GENERAL MILLS 4.95% Mar33	0.0%
1778	NORDEA HYPOTE 3% Nov30	0.0%
1779	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1780	REALKREDIT DN 1% Jan30	0.0%
1781	JAPAN JGB 2.2% 20May31	0.0%
1782	APOLLO DEBT S 6.7% Jul31	0.0%
1783	GOVERNMENT OF 2.5% 17Nov29	0.0%
1784	STADSHYPOTEK 2.5% Dec27	0.0%
1785	REPUBLIC OF K 3.25% 10Mar28	0.0%
1786	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1787	ENTERGY CORP VAR Dec54	0.0%
1788	FEDERATION OF 4.054% 18Apr39	0.0%
1789	SOUTHERN CAL 5.15% Jun29	0.0%
1790	KINGDOM OF NO 3% 15Aug33	0.0%
1791	ORACLE CORP 4.8% Sep32	0.0%
1792	JAPAN JGB 0.4% 20Sep49	0.0%
1793	CROWN CASTLE 2.25% Jan31	0.0%
1794	EUROPEAN INVE 4.25% 16Aug32	0.0%
1795	FORD MOTOR 5.291% Dec46	0.0%
1796	FEDERATION OF 4.065% 15Jun50	0.0%
1797	SWEDISH COVER 3% Apr31	0.0%
1798	CVS HEALTH CO 5.05% Mar48	0.0%
1799	ONEOK PARTNER 6.125% Feb41	0.0%
1800	WINTERSHALL F 4.357% Oct32	0.0%
1801	KFW 1.375% Jun32	0.0%
1802	GOVERNMENT OF 3.3% 17Jun38	0.0%
1803	ITC HOLDINGS 4.95% Sep27	0.0%
1804	ABU DHABI POR 2.5% May31 EMTN	0.0%
1805	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1806	TREAS CORP VI 5.5% Sep39	0.0%
1807	ORSTED A/S 1.5% Nov29	0.0%
1808	INTL DEVEL AS 4% Jun30	0.0%
1809	AFRICAN DEV B 4.625% Feb28	0.0%
1810	EUROPEAN INVE 2.875% 12Jan33	0.0%
1811	CGI INC 4.95% Mar30	0.0%
1812	JAPAN JGB 1.4% 20Mar55	0.0%
1813	APOLLO GLOBAL 5.7% Mar36	0.0%
1814	KINGDOM OF NO 1.75% 06Sep29	0.0%
1815	FAIRFAX FINL 2.75% Mar28	0.0%
1816	ORACLE CORP 3.25% Nov27	0.0%
1817	SSE PLC 1.375% Sep27 EMTN	0.0%
1818	BOSTON PROP L 2.9% Mar30	0.0%
1819	GACM VAR Apr42	0.0%
1820	JAPAN JGB 0.7% 20Mar61	0.0%
1821	EAGLE MATERIA 5% Mar36	0.0%
1822	NETAPP INC 2.7% Jun30	0.0%
1823	COSTAR GROUP 2.8% Jul30	0.0%
1824	JAPAN JGB 0.4% 20Dec49	0.0%
1825	CN DVPT BK 1. 1.6% Feb32	0.0%
1826	REPUBLIC OF K 2.625% 10Sep35	0.0%
1827	JEFFERIES GRO 6.2% Apr34	0.0%
1828	REPUBLIC OF P 7.3% 12Aug33	0.0%
1829	WSP GLOBAL IN 5.039% Sep31	0.0%
1830	SALESFORCE IN 6.55% Mar56	0.0%
1831	REPUBLIC OF H 7% 24Oct35	0.0%
1832	EUROPEAN INVE 3.75% 14Feb33	0.0%
1833	MANPOWERGROUP 3.75% Dec30	0.0%
1834	FEDERATION OF 4.28% 23Mar54	0.0%
1835	SOCIETE GENER 7.367% Jan53	0.0%
1836	REPUBLIC OF C 4.7% 01Sep30	0.0%
1837	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
1838	ENEL SPA VAR PERP EMTN	0.0%
1839	BLACKSTONE HL 1.5% Apr29	0.0%
1840	BANK GOSPODAR 5.75% Jul34	0.0%
1841	ATHENE GLOBAL 4.721% Oct29	0.0%
1842	WEST AUST T C 5% Oct37	0.0%
1843	VERTIV GROUP 4.125% Nov28	0.0%
1844	ELEC DE FRANC 4.5% Dec69 EMTN	0.0%
1845	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1846	JDE PEET S NV 0.5% Jan29	0.0%
1847	GLP CAP/FIN I 3.25% Jan32	0.0%
1848	EIB 1.125% Sep36 EMTN	0.0%
1849	KFW 2.75% Mar28 EMTN	0.0%
1850	AMGEN INC 5.65% Mar53	0.0%
1851	SO AUST GOV F 4.75% May35	0.0%
1852	REPUBLIK OEST 1.85% 23May49	0.0%
1853	CONSTL ENRGY 4.625% Feb29	0.0%
1854	NORTEGAS SA 0.905% Jan31 EMTN	0.0%
1855	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1856	KINGDOM OF NO 2% 26Apr28	0.0%
1857	MOTABILITY OP 4.25% Jun35	0.0%
1858	EVERSOURCE EN VAR Aug56	0.0%
1859	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1860	LIBERTY UTIL 5.577% Jan29	0.0%
1861	STANDARD CHAR VAR Mar33	0.0%
1862	KFW 2.875% Dec29 EMTN	0.0%
1863	REPUBLIC OF F 0.5% 15Sep28	0.0%
1864	FEDERATION OF 4.369% 31Oct28	0.0%
1865	PACIFIC GAS&E 6.15% Jan33	0.0%
1866	LENNOX INTL I 5.5% Sep28	0.0%
1867	AIRPORT AUTH 4.875% Jan33	0.0%
1868	REPUBLIC OF S 2.625% 01Aug32	0.0%
1869	MIZRAHI TEFAH 5.049% Jan31	0.0%
1870	FEDERATION OF 4.457% 31Mar53	0.0%
1871	FISERV INC 4.5% May31	0.0%
1872	MASHREQBANK P VAR Feb33	0.0%
1873	PFAND SCHWZ H 1.5% Jan28	0.0%
1874	LADDER CAP FI 4.75% Jun29	0.0%
1875	MYLAN INC 5.2% Apr48	0.0%
1876	SOUTHERN GAS 3.5% Oct30 EMTN	0.0%
1877	SWITZERLAND 2.25% 22Jun31	0.0%
1878	JAPAN JGB 1.7% 20Mar54	0.0%
1879	MORGAN STANLE VAR Jul30	0.0%
1880	CANADA HOUSIN 3.6% 15Sep35	0.0%
1881	ROMANIA 6.3% 26Apr28	0.0%
1882	REPUBLIC OF I 7.125% 15Jun42	0.0%
1883	MALAYSIA FRN 07Nov33	0.0%
1884	THAILAND 4% 17Jun66	0.0%
1885	MORGAN STANLE VAR Nov28	0.0%
1886	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1887	FLUTTER TREAS 5.875% Jun31	0.0%
1888	EUROPEAN INVE 3% 14Jan36	0.0%
1889	AMERICA MOVIL 2.125% Mar28	0.0%
1890	NORDEA BANK A 4.4% May29	0.0%
1891	ABANCA CORP VAR Sep33 EMTN	0.0%
1892	WEA FINANCE L 4.625% Sep48	0.0%
1893	TPG OPERATING 4.875% May31	0.0%
1894	PACIFICORP 6% Jan39	0.0%
1895	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
1896	SOUTHWEST AIR 4.375% Nov28	0.0%
1897	WMG ACQUISITI 3.875% Jul30	0.0%
1898	REPUBLIC OF K 3.375% 10Jun32	0.0%
1899	FOUNDRY JV HO 5.875% Jan34	0.0%
1900	BNG BANK NV 4.25% Jan29	0.0%
1901	INT BK RECON& 3.625% May28	0.0%
1902	NIE FINANCE 5.875% Sep41 EMTN	0.0%
1903	AXA LEM 3.375% May31	0.0%
1904	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1905	REPUBLIC OF I 6.875% 15Aug51	0.0%
1906	SUTTER HEALTH 2.294% Aug30	0.0%
1907	AMAZON.COM IN 4.35% Mar33	0.0%
1908	THAILAND 4.675% 29Jun44	0.0%
1909	DP WORLD CRES 5.5% May35	0.0%
1910	FEDERATION OF 3.582% 15Jul32	0.0%
1911	HYDRO-QUEBEC 4% Feb65	0.0%
1912	BAYER US FIN 4.4% Jul44	0.0%
1913	ENSTAR GROUP 3.1% Sep31	0.0%
1914	SIB SUKUK CO 4.6% Nov30 EMTN	0.0%
1915	NESTLE CAPITA 4.5% Mar33	0.0%
1916	WESTLAKE CORP 5.55% Nov35	0.0%
1917	EUROPEAN INVE 2.625% 04Sep34	0.0%
1918	AS MILEAGE PL 5.021% Oct29	0.0%
1919	THE COMMONWEA 4.25% 21Jun34	0.0%
1920	GOVERNMENT OF % 15Jan52	0.0%
1921	COMCAST CORP 3.45% Feb50	0.0%
1922	HP INC 6.1% Apr35	0.0%
1923	CITADEL LP 6.375% Jan32	0.0%
1924	NEXTERA ENERG VAR May79	0.0%
1925	CONFEDERATION 0.25% 23Jun35	0.0%
1926	JAPAN JGB 2.3% 20Jun35	0.0%
1927	ALEXANDRIA RE 5.15% Apr53	0.0%
1928	PFAND SCHWZ H 1.75% Jul33	0.0%
1929	AMAZON.COM IN 1.65% May28	0.0%
1930	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1931	AGRI DVPT BK 1.88% Sep29	0.0%
1932	CENTERPOINT E VAR May55	0.0%
1933	GOVERNMENT OF 2.7% 17Jun40	0.0%
1934	CI FINANCIAL 3.2% Dec30	0.0%
1935	FUKOKU MUTUAL VAR PERP	0.0%
1936	FEDERATION OF 3.612% 30Apr35	0.0%
1937	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1938	ALINMA SUKUK VAR Nov35	0.0%
1939	LINCOLN NATL 5.35% Nov35	0.0%
1940	ZURICH FINANC VAR May52 EMTN	0.0%
1941	ASIAN DEV BAN 4.5% Aug28	0.0%
1942	CHINA DEV BAN 4.42% Apr40	0.0%
1943	JAPAN JGB 2.4% 20Mar34	0.0%
1944	AETNA INC 4.5% May42	0.0%
1945	GOVERNMENT OF 2.41% 17Mar35	0.0%
1946	VIA OUTLETS B 3.5% Oct32	0.0%
1947	REPUBLIC OF I 6.375% 15Aug28	0.0%
1948	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1950	ONT 2.8% 6/48	0.0%
1951	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
1952	ILLINOIS TOOL 3% May34 EMTN	0.0%
1953	SINGAPORE 2.375% 01Jul39	0.0%
1954	PEOPLE S REPU 4.1% 27Sep32	0.0%
1955	GOVERNMENT OF 4% 17Jun72	0.0%
1956	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1957	INDONESIA 9% 15Mar29	0.0%
1958	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
1959	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
1960	CANADA 2.75% 01Dec64	0.0%
1961	INTERAMER DEV 4.125% Jan36	0.0%
1962	REPUBLIC OF P 5.4% 12Aug34	0.0%
1963	BANK OF AMER VAR Apr29	0.0%
1964	PFAND SCHWZ H 1.375% Jun32	0.0%
1965	JAPAN JGB 0.9% 20Dec29	0.0%
1966	BROOKLYN UNIO 6.415% Jul54	0.0%
1967	CDW LLC/CDW F 3.25% Feb29	0.0%
1968	KFW 2.625% Apr29 EMTN	0.0%
1969	SPACE EXPLORA 5.875% Jul36	0.0%
1970	REPUBLIC OF K 2.375% 10Dec27	0.0%
1971	OWENS CORNING 4.3% Jul47	0.0%
1972	REPUBLIC OF F 3% 15Sep35	0.0%
1973	REPUBLIC OF S 3% 01Aug72	0.0%
1974	MTR CORP CI L VAR PERP	0.0%
1975	HCA INC 4.375% Mar42	0.0%
1976	MITSUB UFJ FI VAR Apr36	0.0%
1977	AMGEN INC 5.75% Mar63	0.0%
1978	BELGIUM OLO 4% 28Mar32	0.0%
1979	EUROPEAN INVE 3% 15Jul33	0.0%
1980	SWITZERLAND 2% 25Jun64	0.0%
1981	BOUYGUS SA 5.375% Jun42	0.0%
1982	FEDERATION OF 4.467% 15Sep39	0.0%
1983	BOOKING HLDS 4.5% May46	0.0%
1984	IBM CORP 4.9% Jul52	0.0%
1985	CPPIB CAPITAL 4.3% Jun34	0.0%
1986	TREAS CORP VI 4.25% Dec32	0.0%
1987	EXPORT-IMPORT 2.5% Aug28	0.0%
1989	JAPAN JGB 2.5% 20Sep35	0.0%
1990	INTUIT INC 5.5% Sep53	0.0%
1991	KFW 0.75% Jan29 EMTN	0.0%
1992	REPUBLIC OF K 2.75% 10Dec44	0.0%
1993	INDO ASA/MINE 5.8% May50	0.0%
1994	BOARDWALK PIP 5.375% Feb36	0.0%
1995	CVS HEALTH CO 4.3% Mar28	0.0%
1996	HUNGARY 3.25% 10/31	0.0%
1997	BERKSHIRE HAT 2.375% Jun39	0.0%
1998	GACM VAR Oct44	0.0%
1999	JPMORGAN CHAS VAR Jul41	0.0%
2000	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
2001	EUROPEAN INVE 4.25% 08Feb36	0.0%
2002	ROMANIA 6.625% 27Sep29	0.0%
2003	EUROPEAN INVE 3% 15Feb39	0.0%
2004	REPUBLIC OF B 4.375% 13May31	0.0%
2005	AGRI DVPT BK 2.01% Sep31	0.0%
2006	FEDERAL REPUB BRD 0% 15Aug50	0.0%
2007	BANK OF AMER VAR Apr33 EMTN	0.0%
2008	STATE OF ISRA 4.15% 31Oct35	0.0%
2009	BALDER FINLAN 2% Jan31	0.0%
2010	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
2011	THAILAND 4.85% 17Jun61	0.0%
2012	FEDERATION OF 4.417% 30Sep41	0.0%
2013	THAILAND 3.65% 20Jun31	0.0%
2014	BELGIUM OLO 2.15% 22Jun66	0.0%
2015	FEDERATION OF 3.757% 22May40	0.0%
2016	CPPIB CAPITAL 3.35% Dec30	0.0%
2017	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
2018	CRD MUTUEL AR VAR May35 EMTN	0.0%
2019	BELFIUS BANK VAR Jun35 EMTN	0.0%
2020	PORTUGUESE RE 0.7% 15Oct27	0.0%
2021	AUSTRIA (REPU 2.4% 23May34	0.0%
2022	PLUXEE NV 3.5% Sep28	0.0%
2023	CPPIB CAPITAL 3.2% Jun31	0.0%
2024	REPUBLIC OF K 4.75% 10Dec30	0.0%
2025	ASN BANK NV VAR Nov35 EMTN	0.0%
2026	ITM ENTREPRIS 4.125% Jan30	0.0%
2027	ONTARIO PROVI 3.65% Feb34	0.0%
2028	EIB 1.125% Apr33 EMTN	0.0%
2029	VOLKSWAGEN BA 4.375% May28 EMTN	0.0%
2030	STATE OF QATA 4.817% 14Mar49	0.0%
2031	T-MOBILE USA 2.875% Feb31	0.0%
2032	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
2033	CZECH REPUBLI 3.6% 03Jun36	0.0%
2034	REPUBLIC OF I 7.5% 15Apr40	0.0%
2035	MANITOBA (PRO 3.7% Jun35	0.0%
2036	META PLATFORM 4.875% Nov35	0.0%
2037	TIKEHAU CAPIT 4.25% Apr31	0.0%
2038	BANCO SAN TOT 3.25% Feb31	0.0%
2039	ROQUETTE FRER 3.774% Nov31	0.0%
2040	NATL BANK CAN 2.75% Oct28	0.0%
2042	ING GROEP NV VAR Aug34 EMTN	0.0%
2043	REPUBLIC OF I 1.85% 12Mar31	0.0%
2044	HF SINCLAIR C 6.25% Jan35	0.0%
2045	REPUBLIC OF K 2.5% 10Sep30	0.0%
2046	INFINEON TECH VAR PERP	0.0%
2047	AMAZON.COM IN 4.85% Mar64	0.0%
2048	ALTRAD INVEST 4.429% Jun32	0.0%
2050	NBCUNIVERSAL 4.45% Jan43	0.0%
2051	CHINA (PEOPLE 3.82% 02Sep30	0.0%
2052	NEW S WALES T 2.25% Nov40	0.0%
2053	BANK OF AMER VAR Jul33	0.0%
2054	CAISSE D AMOR 1.375% 20Jan31	0.0%
2055	RWE A VAR Jun55	0.0%
2056	RFF 5% Oct33 EMTN	0.0%
2057	REPUBLIC OF P 7.6% 12Aug39	0.0%
2058	GOVERNMENT OF 2.98% 17Jun45	0.0%
2059	FIRST AMERICA 2.4% Aug31	0.0%
2060	CANADA 3.5% 01Dec36	0.0%
2061	MCDONALD S CO 4.125% Nov35	0.0%
2062	TREAS CORP VI 2.5% Oct29	0.0%
2063	AMERICAN EXPR VAR May32	0.0%
2064	EUROPEAN FINA 2.75% 27Sep32	0.0%
2065	IBERCAJA VAR Aug36	0.0%
2066	TRANSDEV GROU 3.845% May32	0.0%
2067	KINGDOM OF BE OLO % 22Oct27	0.0%
2068	BPCE SFH 3.375% Jan36	0.0%
2070	DZ HYP AG 2.75% Feb31 EMTN	0.0%
2071	KINGDOM OF SW 2.5% 15Oct36	0.0%
2072	REPUBLIC OF K 1.5% 10Sep40	0.0%
2073	AUSTRALIAN CP 5% Oct35	0.0%
2074	KFW 3.75% Jul30	0.0%
2075	HSBC HOLDINGS VAR May32	0.0%
2076	REPUBLIC OF F 1.5% 15Sep32	0.0%
2077	KFW 3% Jan36 EMTN	0.0%
2078	FEDERATION OF 5.357% 15May52	0.0%
2079	SLOVAK REPUBL 4% 19Oct32	0.0%
2080	EUROPEAN UNIO 2.375% 12Jul29	0.0%
2081	ROMANIA GOVT 6.7% Feb32	0.0%
2082	REPUBLIC OF I 6.5% 15Feb31	0.0%
2083	EXPORT-IMPORT 2.04% Nov31	0.0%
2084	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
2085	PEPSICO INC 2.75% Mar30	0.0%
2086	MONDI FINANCE 3.75% May33 EMTN	0.0%
2087	PRAEMIA HEALT 3.875% Jun32	0.0%
2088	CITY OF MONTR 4.4% Dec43	0.0%
2089	PORTUGUESE RE 1.15% 11Apr42	0.0%
2090	CISCO SYSTEMS 4.95% Feb31	0.0%
2091	KYNDRYL HOLDI 3.15% Oct31	0.0%
2092	DUKE ENERGY P 5.55% Mar55	0.0%
2093	PEOPLE S REPU 2.75% 03Dec39	0.0%
2094	DEUTSCHE TELE 8.75% Jun30	0.0%
2095	REPUBLIK OEST 2.5% 20Oct29	0.0%
2096	THAILAND 2.875% 17Jun46	0.0%
2097	BANCO BILBAO VAR Jan29	0.0%
2098	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
2099	JAPAN JGB 2.4% 20Mar48	0.0%
2100	UNITED MEXICA MBONO 8% 24May35	0.0%
2101	LAND BERLIN 1.25% Jun28	0.0%
2102	KINGDOM OF DE 0.25% 15Nov52	0.0%
2103	QUEENSLAND TR 5.25% Aug38	0.0%
2104	THE PEOPLE S 1.56% 15Jun33	0.0%
2105	REPUBLIC OF K 2.75% 10Sep74	0.0%
2106	INT BK RECON& 4% May32	0.0%
2107	FEDERATION OF 4.119% 30Nov34	0.0%
2108	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
2109	EUROPEAN INVE 0.2% 17Mar36	0.0%
2110	MEDLINE BORRO 3.875% Apr29	0.0%
2111	TAPESTRY INC 5.5% Mar35	0.0%
2112	JAPAN JGB 1.4% 20Dec32	0.0%
2113	BELGIUM OLO 1.9% 22Jun38	0.0%
2114	FORD MOTOR CR 5.113% May29	0.0%
2115	STATE OF THE 1.375% 25May29	0.0%
2116	BRIT COLUMBIA 3.5% May40	0.0%
2117	CNP ASSURANCE 0.375% Mar28	0.0%
2118	HSBC BANK USA 7% Jan39	0.0%
2119	PERU 6.95% 12Aug31-2	0.0%
2120	FANNIE MAE 6.625% Nov30	0.0%
2121	REPUBLIC OF K 1.375% 10Dec29	0.0%
2122	BROADCOM INC 3.419% Apr33	0.0%
2123	GOVERNMENT OF 2% 17Jun42	0.0%
2124	CANADA HOUSIN 3.55% 15Sep32	0.0%
2125	HONEYWELL AER 5.732% Mar56	0.0%
2126	GEN MOTORS FI 5.6% Jun31	0.0%
2127	REPUBLIC OF K 3.875% 10Sep43	0.0%
2128	KFW 3.125% Jun30 EMTN	0.0%
2129	KINDER MORGAN 5.15% Jun30	0.0%
2130	BANGKOK BANK/ VAR Mar40	0.0%
2131	REPUBLIC OF I 6.875% 15Jul54	0.0%
2132	MEDLINE BOR/C 6.25% Apr29	0.0%
2133	KFW % Nov28 EMTN	0.0%
2134	IRELAND (REPU 2.4% 15May30	0.0%
2135	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
2136	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
2137	REPUBLIC OF H 2.25% 20Apr33	0.0%
2138	NIEDERSACHSEN 2.75% Jan35	0.0%
2139	JAPAN JGB 0.4% 20Mar50	0.0%
2140	INT BK RECON& 4.375% Aug35	0.0%
2141	REPUBLIC OF S 1.875% 01Mar50	0.0%
2142	JAPAN JGB 1.8% 22Nov32	0.0%
2143	ALBERTA PROVI 3.375% Apr35	0.0%
2144	SWEDBANK AB VAR Aug32	0.0%
2145	BAYER US FIN 4.875% Jun48	0.0%
2146	KINGDOM OF SA 4.5% 26Oct46 EMTN	0.0%
2147	SHELL FINANCE 6.375% Dec38	0.0%
2148	REPUBLIK OEST % 20Oct40	0.0%
2149	KINGDOM OF SW 1.75% 11Nov33	0.0%
2150	THE COMMONWEA 4.75% 21Jun54	0.0%
2151	JAPAN JGB 2.5% 20Mar38	0.0%
2152	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
2153	APTARGROUP IN 4.75% Mar31	0.0%
2154	BROOKLYN UNIO 6.388% Sep33	0.0%
2155	KFW % Jun29 EMTN	0.0%
2156	GOVERNMENT OF 1.585% 17Dec35	0.0%
2157	IBM INT CAPIT 5.3% Feb54	0.0%
2158	AMAZON.COM IN 3.1% May51	0.0%
2159	STADSHYPOTEK 2% Sep28	0.0%
2160	AEGON FUNDING 5.625% May36	0.0%
2161	KFW 3.75% Mar31 EMTN	0.0%
2162	JAPAN JGB 2.5% 20Sep34	0.0%
2163	META PLATFORM 5.625% Nov55	0.0%
2164	JAPAN JGB 0.9% 20Sep48	0.0%
2165	DEUTSCHE BANK VAR May31	0.0%
2166	ISRAEL 3.55% 31May30	0.0%
2168	QUEBEC PROVIN 4.25% Sep34	0.0%
2169	SWITZERLAND 1.5% 30Apr42	0.0%
2170	INVITATION HO 4.95% Jan33	0.0%
2171	CANADA HOUSIN 4.25% 15Dec28	0.0%
2172	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
2173	BARCLAYS PLC VAR Mar30	0.0%
2174	POLAND 2.75% 25Apr28	0.0%
2175	REPUBLIC OF C 5.8% 01Oct34	0.0%
2176	GOVERNMENT OF % 15Jan38	0.0%
2177	REPUBLIC OF I 7% 15Sep30	0.0%
2178	ABBVIE INC 4.7% May45	0.0%
2179	KFW 2.375% Aug27 EMTN	0.0%
2180	FEDERAL REPUB BRD 0% 15Aug31	0.0%
2181	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
2182	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
2183	REINSURANCE G 5.75% Sep34	0.0%
2184	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
2185	NORTHWELL HEA 3.979% Nov46	0.0%
2186	REPSOL E&P 5.976% Sep35	0.0%
2187	REPUBLIC OF K 3.75% 10Dec33	0.0%
2188	REPUBLIC OF I 8.25% 15May29	0.0%
2189	KFW 3.125% Oct28 EMTN	0.0%
2190	EASTMAN CHEMI 5.625% Feb34	0.0%
2191	NEW S WALES T 3% Feb30	0.0%
2192	REPUBLIC OF S 3.25% 01Jun54	0.0%
2193	IRELAND (REPU 2% 18Feb45	0.0%
2194	EUROPEAN FINA 2.875% 13Feb34	0.0%
2195	GXO LOGISTIC 3.75% Nov30	0.0%
2196	ONTARIO PROVI 2.9% Dec46	0.0%
2197	ASIAN DEV BAN 4.375% Mar29	0.0%
2198	KFW 0.125% Jan32 EMTN	0.0%
2199	ROMANIA GOVT 4.85% Jul29	0.0%
2200	CNTRL NIPPON 0.439% Aug28	0.0%
2201	CHINA DEV BAN 3.09% Aug28	0.0%
2202	DEV BANK JAPA 4.625% Apr29	0.0%
2203	BK OF NY MELL VAR Apr29	0.0%
2204	SWITZERLAND 4% 08Apr28	0.0%
2205	EXIMCH 3.88% 1/36	0.0%
2206	NEXI 3.875% May31	0.0%
2207	CZECH REPUBLI 1.2% 13Mar31	0.0%
2208	AMERICAN ASTS 6.15% Oct34	0.0%
2209	CITIBANK NA 4.914% May30	0.0%
2210	DNB BANK ASA VAR Nov30	0.0%
2211	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
2212	KFW 4.125% Jul33	0.0%
2213	BELGIUM OLO 1.45% 22Jun37	0.0%
2214	COOPERATIEVE VAR May31	0.0%
2215	ROMANIA GOVT 2.5% Oct27	0.0%
2216	SWITZERLAND 0.5% 24May55	0.0%
2217	NEW DEVELOP B 4% Feb29 EMTN	0.0%
2218	KINGDOM OF SA 4.5% 22Apr60	0.0%
2219	CANADIAN PACI 2.54% Feb28	0.0%
2221	CAISSE D AMOR % 25Nov30	0.0%
2222	KINGDOM OF NO 3.625% 13Apr34	0.0%
2223	REPUBLIC OF C 6% 01Apr33	0.0%
2224	AUST & NZ BK 4.362% Jun28	0.0%
2225	NATL AUS BANK 4.308% Jun28	0.0%
2226	NATL AUS BANK 4.534% Jun30	0.0%
2227	OESTER KONTRO 4.125% May29	0.0%
2228	CITIGROUP INC VAR Feb35	0.0%
2229	BLACKSTONE PR 5.95% May31	0.0%
2230	NATL AUSTRALI 4.37% Jun30	0.0%
2231	EUROPEAN UNIO % 02Jun28	0.0%
2232	KINGDOM OF SA 4.5% 17Apr30	0.0%
2233	THAILAND 4.26% 12Dec37	0.0%
2234	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
2235	AMGEN INC 5.15% Mar28	0.0%
2236	CZECH REPUBLI 4.2% 04Dec36	0.0%
2237	COMMONW BK AU 4.15% Oct30	0.0%
2238	ONTARIO PROVI 3.7% Sep29	0.0%
2239	AB INBEV SA/N 2% Mar28 EMTN	0.0%
2240	EUROPEAN INVE 3.875% 15Oct30	0.0%
2241	REPUBLIC OF H 4.75% 24Nov32	0.0%
2242	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
2243	CAISSE D AMOR 0.45% 19Jan32	0.0%
2244	JPMORGAN CHAS VAR Nov48	0.0%
2245	CRED AGRICOLE VAR Sep33	0.0%
2246	KFW 3.5% Aug28	0.0%
2247	HELMERICH & P 5.5% Dec34	0.0%
2248	INTEL CORP 4.1% May47	0.0%
2249	ENI SPA VAR PERP EMTN	0.0%
2250	EUROPEAN FINA 3% 15Dec28	0.0%
2251	THE UNITED ST TSY 3.125% 31Aug27	0.0%
2252	NEW S WALES T 1.5% Feb32	0.0%
2253	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
2254	NSWTC 3% 4/29	0.0%
2255	TOYOTA MTR CR 4.35% Oct27	0.0%
2256	JPMORGAN CHAS VAR Oct28	0.0%
2257	NEW S WALES T 3% Mar28	0.0%
2258	FEDERATION OF 3.899% 16Nov27	0.0%
2259	CZECH REPUBLI 2.75% 23Jul29	0.0%
2260	TREAS CORP VI 2.25% Nov34	0.0%
2261	CANADA HOUSIN 3.6% 15Dec27	0.0%
2262	ONTARIO PROVI 2.05% Jun30	0.0%
2263	FEDERATION OF 3.447% 15Jul36	0.0%
2264	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
2265	CDP FINANCIAL 3% Apr29	0.0%
2266	NORDEA KREDIT 1% Apr30	0.0%
2267	FEDERATION OF 4.18% 16May44	0.0%
2268	NASDAQ INC 1.75% Mar29	0.0%
2269	INTESA SANPAO 6.625% May33 EMTN	0.0%
2270	INDONESIA 7.5% 15Aug32	0.0%
2271	JAPAN JGB 0.7% 20Dec48	0.0%
2272	REPUBLIC OF K 2% 10Mar46	0.0%
2273	ABBVIE INC 4.55% Mar35	0.0%
2274	HEINEKEN NV 3.276% Oct32 EMTN	0.0%
2275	CN DVPT BK 3. 3.03% Jul43	0.0%
2276	NEW S WALES T 1.75% Mar34	0.0%
2277	KFW 2.375% Apr28 EMTN	0.0%
2278	FANNIE MAE 0.75% Oct27	0.0%
2279	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
2280	REPUBLIC OF P 5.35% 12Aug40	0.0%
2281	JAPAN JGB 2.2% 20Mar50	0.0%
2282	REPUBLIC OF I 6.75% 15Jun47	0.0%
2283	EXPORT DEV CA 3.875% Feb28	0.0%
2284	ROMANIA 8% 29Apr30	0.0%
2285	FEDERATION OF 4.13% 09Jul29	0.0%
2286	BECTON DICKIN 3.553% Sep29	0.0%
2287	CVS HEALTH CO 6.05% Jun54	0.0%
2288	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
2289	LAND BERLIN 2.75% Jan32	0.0%
2290	EUROPEAN FINA 2.875% 28May31	0.0%
2291	REPUBLIC OF K 2.625% 10Jun35	0.0%
2292	KINGDOM OF DE 2% 15Nov28	0.0%
2293	DOWDUPONT 5.419% Nov48	0.0%
2294	INT BK RECON& 2.95% Jan35 EMTN	0.0%
2295	CHARTER COMM 5.85% Dec35	0.0%
2296	JAPAN JGB 4% 20Jun56	0.0%
2297	ROMANIA 2% 14Apr33	0.0%
2298	PSP CAPITAL I 3.25% Jul34	0.0%
2299	CITIGROUP INC VAR Jun31	0.0%
2300	GILEAD SCIENC 4.8% Apr44	0.0%
2301	HOLCIM FINANC 0.625% Jan33 EMTN	0.0%
2302	JPMORGAN CHAS VAR May30	0.0%
2303	PORTUGUESE RE 1% 12Apr52	0.0%
2304	FEDERAL FARM 3.3% 23Mar32	0.0%
2305	SINGAPORE 2.75% 01Apr42	0.0%
2306	REPUBLIC OF C % 01Apr29	0.0%
2307	CHARLES SCHWA VAR Nov29	0.0%
2308	BOEING CO/THE 6.858% May54	0.0%
2309	AMERICAN TOWE 2.9% Jan30	0.0%
2310	SO AUST GOV F 4.5% May31	0.0%
2311	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
2312	EUROPEAN UNIO % 04Oct30	0.0%
2313	REPUBLIC OF F 3% 15Sep33	0.0%
2314	ORIENTAL REPU 4.375% 23Jan31	0.0%
2315	KINGDOM OF NO 1.25% 17Sep31	0.0%
2316	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
2317	WELLS FARGO C 4.9% Nov45	0.0%
2318	CZECH REPUBLI 2% 13Oct33	0.0%
2319	GOVERNMENT OF 3.15% 17Jun50	0.0%
2320	REPUBLIC OF K 4.25% 10Jun36	0.0%
2321	REPUBLIC OF I 6.375% 15Jul37	0.0%
2322	TENCENT HOLDI 3.975% Apr29	0.0%
2323	NORDRHEIN-WES 4.5% Nov27	0.0%
2324	DEXIA 4.625% 22Oct28	0.0%
2325	PNC FINANCIAL VAR Oct32	0.0%
2326	PERU 8.75% 21Nov33	0.0%
2327	REPUBLIC OF C 5% 01Oct28	0.0%
2328	NEW S WALES T 2% Mar33	0.0%
2329	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
2330	JAPAN JGB 3.7% 20Jun46	0.0%
2331	ALPHABET INC 4.4% Feb33	0.0%
2332	SWEDEN 3.5% 30Mar39	0.0%
2333	FEDERATION OF 4.638% 15Nov49	0.0%
2334	GOVERNMENT OF 3.14% 17Jun47	0.0%
2335	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
2336	INTL FIN CORP 4.25% Oct29	0.0%
2337	GLENCORE FDG 5.673% Apr35	0.0%
2338	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2339	REPUBLIC OF K 1.5% 10Sep36	0.0%
2340	BP CAP MKTS A 4.97% Oct29	0.0%
2341	ROMANIA GOVT 7.1% Jul34	0.0%
2342	CPPIB CAPITAL 0.875% Feb29 EMTN	0.0%
2343	CANADA HOUSIN 3.7% 15Jun29	0.0%
2344	PEOPLE S REPU 4.32% 12Aug33	0.0%
2345	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
2346	JAPAN JGB 0.9% 01Sep27	0.0%
2347	FEDERATION OF 3.465% 15Oct30	0.0%
2348	AGENCE FRANCE 4.375% Jan29 EMTN	0.0%
2349	ASIAN DEV BAN 3.625% Aug29	0.0%
2350	ELI LILLY & C 4.7% Feb34	0.0%
2351	ONTARIO PROVI 4.7% Jan30	0.0%
2352	TRUIST FINANC VAR May31	0.0%
2353	NED WATERSCHA 4.5% Oct29 EMTN	0.0%
2354	BRITISH TEL 9.125% Dec30	0.0%
2355	KFW 3.75% Jan29 EMTN	0.0%
2356	CVS HEALTH CO 5.3% Jun33	0.0%
2357	FEDERATION OF 4.724% 15Jun33	0.0%
2358	GLAXOSMITHKLI 6.375% Mar39 EMTN	0.0%
2359	ONTARIO PROVI 3.75% Jun32	0.0%
2360	PORTUGUESE RE 3.625% 12Jun54	0.0%
2361	GOLDMAN SACHS VAR Apr32	0.0%
2362	ASIAN INFRAST 4.125% Jan29	0.0%
2363	ROMANIA GOVT 7.35% Apr31	0.0%
2364	FEDERATION OF 3.624% 31Mar33	0.0%
2365	VERIZON COMM 0.375% Mar29	0.0%
2366	CAISSE FRANCA 1.5% 28Jun38	0.0%
2367	ROMANIA 1.75% 13Jul30	0.0%
2368	REPUBLIK OEST 0.75% 20Mar51	0.0%
2369	KINGDOM OF NO 3.625% 31May39	0.0%
2370	WACHOVIA BANK 6.6% Jan38	0.0%
2371	BRIT COLUMBIA 4.9% Apr29	0.0%
2372	META PLATFORM 3.5% Aug27	0.0%
2373	STRYKER CORP 2.125% Nov27	0.0%
2374	GOLDMAN SACHS VAR Oct32	0.0%
2375	ONTARIO PROVI 3.95% Dec35	0.0%
2376	RIO TINTO FIN 5.875% Mar65	0.0%
2377	GOVERNMENT OF 1.84% 17May36	0.0%
2378	AUSTRALIAN CP 1.75% May30	0.0%
2379	HUNGARY (REPU 6.75% 22Oct28	0.0%
2380	REPUBLIC OF H 6.25% 23Sep37	0.0%
2381	EUROPEAN UNIO % 04Jul29	0.0%
2382	CPPIB CAPITAL 1.95% Sep29	0.0%
2383	REPUBLIC OF F 3% 15Sep34	0.0%
2384	BROWN-FORMAN 4.5% Jul45	0.0%
2385	MALAYSIA 4.245% 30Sep30	0.0%
2386	ROCHE HLDGS I 1.93% Dec28	0.0%
2387	TREAS CORP VI 5% Nov40	0.0%
2388	HCA INC 5.2% Jun28	0.0%
2389	ZURICH CITY O 1.7% Jul44	0.0%
2390	EUROPEAN INVE 2.75% 28Jul28	0.0%
2391	QUEBEC PROVIN 1.5% Sep31	0.0%
2392	COMMONWEALTH 5.9% Mar36	0.0%
2393	PFANDBRIEFZEN 1% Sep28	0.0%
2394	GENERAL DYNAM 3.625% Apr30	0.0%
2395	WOODSIDE FINA 6% May35	0.0%
2396	T-MOBILE USA 3.875% Apr30	0.0%
2397	SLOVAK REPUBL 0.375% 21Apr36	0.0%
2398	STATE OF ISRA 3.8% 13May60	0.0%
2399	NATL AUSTRALI 6.429% Jan33	0.0%
2400	LLOYDS BK GR VAR Jun29	0.0%
2401	REGIONS BK AL 6.45% Jun37	0.0%
2402	REPUBLIC OF K 3.25% 10Sep42	0.0%
2403	JBS/FOODS/FOO 6.4% May57	0.0%
2404	INTERNATIONAL 2.3% Nov30	0.0%
2405	GOVERNMENT OF 3.6% 17Jun67	0.0%
2406	JAPAN JGB 2.4% 20Mar28	0.0%
2407	ROMANIA GOVT 7.2% Oct33	0.0%
2408	MITSUB HC CAP 5.08% Sep27	0.0%
2409	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
2410	EXXON MOBIL C 4.114% Mar46	0.0%
2411	ENBW 6.125% Jul39 EMTN	0.0%
2412	LUZERN KANTON 1.6% Mar44	0.0%
2413	ENERGY TRANS 6.55% Dec33	0.0%
2414	KOREA GAS COR 6.25% Jan42-2	0.0%
2415	INDOGB 7.375% 5/48	0.0%
2416	UNITED STATES TSY 4.75% 15Feb37	0.0%
2417	CZECH REPUBLI 0.95% 15May30	0.0%
2418	EUROPEAN STAB 3% 15Mar28	0.0%
2419	APPLE INC 1.2% Feb28	0.0%
2420	KEY BANK NA 6.95% Feb28	0.0%
2421	GILEAD SCIENC 1.65% Oct30	0.0%
2422	MARS INC 5.7% May55	0.0%
2423	CZECH REPUBLI 1.95% 30Jul37	0.0%
2424	KFW 4.75% Oct30	0.0%
2425	INT BK RECON& 3.5% Jul28	0.0%
2426	BANCO BPM SPA VAR Jan30	0.0%
2427	JAPAN JGB 0.5% 20Mar49	0.0%
2428	INTL DEVEL AS 4.5% Feb35	0.0%
2429	REPUBLIC OF K 3.5% 10Sep72	0.0%
2430	MORGAN STANLE VAR Feb30	0.0%
2431	ASIAN DEV BAN 3.125% Aug27	0.0%
2432	HONEYWELL AER 4.6% Mar33	0.0%
2433	KFW % Sep30 EMTN	0.0%
2434	NETFLIX INC 4.875% Apr28	0.0%
2436	CDP FINANCIAL 4.875% Jun29	0.0%
2437	BAKER HUGHES 5% Jun36	0.0%
2438	CAPITAL ONE N 4.65% Sep28	0.0%
2439	KFW 2.375% Oct29 EMTN	0.0%
2440	FINLAND 2.625% 04Jul42	0.0%
2441	BPCE VAR May35	0.0%
2442	JPMORGAN CHAS VAR Feb32	0.0%
2443	FEDERATION OF 3.775% 31May45	0.0%
2444	ONTARIO PROVI 3.75% Dec53	0.0%
2445	CRED AGRICOLE VAR May31	0.0%
2446	TREAS CORP VI 3% Oct28	0.0%
2447	AIRSERVICES A 5.4% 15Nov28	0.0%
2448	EUROPEAN INVE 1.25% 14Feb31	0.0%
2449	UBS AG STAMFO VAR Mar29	0.0%
2450	COMMONW BK AU 4.355% Mar29	0.0%
2451	COOP RAB UA/N 4.322% Apr29	0.0%
2452	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
2453	BANK OF MONTR 4.689% Jun28	0.0%
2454	ALLIANZ SE VAR Jul53	0.0%
2455	MORGAN STANLE VAR May30	0.0%
2456	SVENSKA HNDLS 4.375% May28	0.0%
2457	QUEBEC PROVIN 5% Dec41	0.0%
2458	US BANK NA OH VAR May29	0.0%
2459	OMERS FINANCE 4% Apr28	0.0%
2460	HONG KONG 2.13% 16Jul30	0.0%
2461	STATE ST BK & 4.701% Jul29	0.0%
2462	WESTPAC BANK 4.15% May28	0.0%
2463	ROMANIA GOVT 3.65% Sep31	0.0%
2464	ONTARIO PROVI 4.85% Jun35	0.0%
2465	CIMIC FINANCE 1.5% May29	0.0%
2466	REPUBLIC OF I 1.35% 18Mar31	0.0%
2467	RAIFFEISEN BK VAR Dec32	0.0%
2468	GOLDMAN SACHS VAR Oct30	0.0%
2469	MANUF & TRADE VAR Apr30	0.0%
2470	CITIBANK NA VAR Jun29	0.0%
2471	TENNET NET BV 4.5% Oct34 EMTN	0.0%
2472	BRIT COLUMBIA 4.75% Jun34	0.0%
2473	METLIFE 9.25% Apr38	0.0%
2474	WELLPOINT INC 4.625% May42	0.0%
2475	JAPAN JGB 3.8% 20Mar66	0.0%
2476	GOLDMAN SACHS VAR May29	0.0%
2477	CANADA 3.5% 01Dec56	0.0%
2478	KFW 0.5% Sep27	0.0%
2479	BANK NEW ZEAL 4.757% Jun31	0.0%
2480	NOVO NORDISK 3.375% May34	0.0%
2481	BNP PARIBAS VAR Jun30	0.0%
2482	SVENSKA HNDLS 4.375% Jun29	0.0%
2483	ASIAN DEV BAN 4.125% May30	0.0%
2484	QUEENSLAND TR 2.75% Aug27	0.0%
2485	QUEENSLAND TR 3.25% May35	0.0%
2486	TRUIST BANK VAR Oct29	0.0%
2487	REPUBLIC OF S 1.875% 01Oct51	0.0%
2488	SVENSKA HNDLS 4.625% Jun31	0.0%
2489	CONFEDERATION 1.5% 26Oct38	0.0%
2490	CITIZENS BANK VAR Aug28	0.0%
2491	UBS AG STAMFO VAR Aug32	0.0%
2492	PERU 6.15% 12Aug32	0.0%
2493	CPPIB CAPITAL 3.625% Oct28	0.0%
2494	CITIBANK NA VAR Jun32	0.0%
2495	EUROPEAN INVE 3.75% 13Mar31	0.0%
2496	BPCE 3.5% Oct27	0.0%
2497	INTERAMER DEV 4.125% Feb29	0.0%
2498	NATL BANK CAN VAR Jan29	0.0%
2499	JAPAN JGB 0.4% 20Jun49	0.0%
2500	AUST & NZ BK 3.919% Dec28	0.0%
2501	AXA SA VAR Jul43 EMTN	0.0%
2502	WESTPAC BANK 4.45% Jun31	0.0%
2503	CITIZENS BANK VAR Jan29	0.0%
2504	UBS GROUP VAR Jan29	0.0%
2505	CATHOLIC HEAL 4.35% Nov42	0.0%
2506	MEDTRONIC INC 3.875% Oct36	0.0%
2507	ORACLE CORP 4.125% May45	0.0%
2508	WASTE MANAGEM 3.15% Nov27	0.0%
2509	NATL AUS BANK 3.85% Dec28	0.0%
2510	BPCE VAR Jun37	0.0%
2511	SOVEREIGN IN 4.75% 15May38	0.0%
2512	PNC BANK NA 4.05% Jul28	0.0%
2513	REPUBLIC OF I 0.2% 18Oct30	0.0%
2514	NATL AUSTRALI VAR Jun37	0.0%
2515	TEMASEK FINL 3.625% Aug28	0.0%
2516	JAPAN BANK CO 2.75% Nov27	0.0%
2517	UNITEDHEALTH 4.95% May62	0.0%
2519	COOP RAB UA/N 5.119% Jun36	0.0%
2520	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
2521	UBS AG STAMFO VAR Feb32	0.0%
2522	FEDERATION OF 4.921% 06Jul48	0.0%
2523	NUTRIEN LTD 5.875% Dec36	0.0%
2524	PFANDBRIEFZEN 0.55% Jan31	0.0%
2525	REPUBLIC OF I 6.375% 15Mar34	0.0%
2526	COOP RAB UA/N 4.16% Jan31	0.0%
2527	VOLKSBANK WIE VAR Dec35	0.0%
2528	CRED AGRICOLE VAR Jan32	0.0%
2529	AUST & NZ BAN 4.05% Feb31	0.0%
2530	ONTARIO PROVI 5.6% Jun35	0.0%
2531	QUEBEC PROVIN 3.5% Dec45	0.0%
2532	ALPHABET INC 4.375% Nov32	0.0%
2533	US BANCORP VAR Jan35	0.0%
2534	CPPIB CAPITAL 3.875% Feb31	0.0%
2535	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
2536	SAUDI ARAB OI 3.5% Apr29	0.0%
2537	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
2538	SIXT SE 3.75% Jan31 EMTN	0.0%
2539	PROGRAMA CEDU 4.25% Apr31	0.0%
2540	BASF SE 4.25% Mar32 EMTN	0.0%
2541	CZECH REPUBLI 4.9% 14Apr34	0.0%
2543	ING GROEP NV VAR Aug35 EMTN	0.0%
2544	PHILIP MORRIS 4.875% Apr36	0.0%
2545	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
2546	PNC FINANCIAL VAR Jun33	0.0%
2547	PFAND SCHWZ H 1.375% Sep29	0.0%
2548	EIB 4% Apr30 EMTN	0.0%
2549	NEW ZEALAND 2.75% 15Apr37	0.0%
2550	ONTARIO PROVI 2.7% Jun29	0.0%
2551	COUNCIL OF EU 4.5% Jan30	0.0%
2552	CHEVRON USA I 1.018% Aug27	0.0%
2553	ENERGY TRANSF 3.75% May30	0.0%
2554	CRED AGRICOLE VAR Jan37	0.0%
2555	TRUIST FINANC VAR Oct36	0.0%
2556	IREN SPA 1.5% Oct27 EMTN	0.0%
2557	NEW YORK LIFE 4.55% Jan33	0.0%
2558	BLACKROCK FIN 2.4% Apr30	0.0%
2559	QTS FAYETTEV 5.7% Apr36	0.0%
2560	TEACHERS INS& 6.85% Dec39	0.0%
2561	NORFOLK SOUTH 5.55% Mar34	0.0%
2562	PFANDBRIEFZEN % Mar30	0.0%
2563	INTESA SANPAO VAR Nov36 EMTN	0.0%
2564	PHILIP MORRIS 4.375% Nov41	0.0%
2565	DEUTSCHE BAHN 3.5% Sep27 EMTN	0.0%
2566	MITSUB UFJ FI 3.195% Jul29	0.0%
2567	ROMANIA 8.25% 29Sep32	0.0%
2568	TDF INFRASTRU 5.625% Jul28	0.0%
2569	WAL-MART STOR 5.625% Apr40	0.0%
2570	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2571	FRANCE TELECO 9% Mar31	0.0%
2572	ONCOR ELECTRI 3.625% Jun34	0.0%
2573	DH EUROPE 3.4% Nov49	0.0%
2574	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
2575	AON NORTH AME 5.75% Mar54	0.0%
2576	CREDIT AGRICO 3.5% Jan30	0.0%
2577	NORDEA BANK A 4.125% May28 EMTN	0.0%
2578	UNITED STATES TSY 3.5% 15Feb39	0.0%
2579	ONTARIO PROVI 5.05% Apr34	0.0%
2580	BANK OF NY ME VAR Oct28	0.0%
2581	BECTON DICKIN 1.957% Feb31	0.0%
2582	ELEVANCE HEAL 5.125% Feb53	0.0%
2583	CAISSE NA REA 3.375% Sep28	0.0%
2584	FINLAND 0.5% 15Sep27	0.0%
2585	JAB HOLDINGS 4.375% Apr34	0.0%
2586	KFW 3.5% May29	0.0%
2587	JAPAN JGB 2.4% 20Dec34	0.0%
2588	3M CO 2.375% Aug29	0.0%
2589	CZECHOSLOVAK 5.25% Jan31	0.0%
2590	REPUBLIC OF P 3.625% 11Jan34	0.0%
2591	WPP FINANCE 2 4% Sep33 EMTN	0.0%
2592	BPCE VAR Mar33 EMTN	0.0%
2593	ELEC DE FRANC 4.375% Jun36 EMTN	0.0%
2594	BARCLAYS PLC VAR Nov33	0.0%
2595	AMAZON.COM IN 4.25% Mar31	0.0%
2596	TELEFONICA EM 5.213% Mar47	0.0%
2597	LEASYS ITALIA 3.375% Jan29 EMTN	0.0%
2598	EUROPEAN FINA % 13Oct27	0.0%
2599	INT BK RECON& 3.875% Oct29	0.0%
2600	SFIL SA 3.25% Nov30 EMTN	0.0%
2601	ARGENTA SPBNK 2.5% Oct27	0.0%
2602	DUKE ENERGY C 3.75% Apr31	0.0%
2603	GOLDMAN SACHS VAR Oct35	0.0%
2604	EURO BK RECON 4.375% Mar28	0.0%
2605	RZB VAR Jan32 EMTN	0.0%
2606	REPUBLIC OF B 4.5% 27Jan33	0.0%
2607	WOOLWORTHS GR 5.91% Nov34	0.0%
2608	BPCE SFH 3.25% Apr28	0.0%
2609	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
2610	SKANDINAV ENS 3.25% May28 EMTN	0.0%
2611	XUNTA DE GALI 3.296% Apr31	0.0%
2612	AB INBEV SA/N 2.75% Mar36 EMTN	0.0%
2613	SO AUST GOV F 2% May36	0.0%
2614	JUNTA CASTILL 3.5% Apr33 EMTN	0.0%
2615	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
2616	CANTON OF ZUR % Nov33	0.0%
2617	ERSTE GROUP VAR Jun33 EMTN	0.0%
2618	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2619	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
2620	DEV BANK JAPA 3.125% Apr28	0.0%
2621	MALAYSIA 5.248% 15Sep28	0.0%
2622	UNICREDIT SPA VAR May36 EMTN	0.0%
2623	AUTONOMOUS CO 3.462% Apr34	0.0%
2624	GLENCORE FINA 1.5% Oct26 EMTN	0.0%
2625	NATL AUSTRALI 3.146% Feb31	0.0%
2626	HYUNDAI CAP A 4.875% Nov27	0.0%
2627	UNION PAC COR 4.3% Mar49	0.0%
2628	JAPAN JGB 2.2% 20Mar49	0.0%
2629	KOREA DEV BAN 3% Apr29	0.0%
2630	CARRIER GLOBA 2.722% Feb30	0.0%
2631	ERSTE GROUP 3.125% Dec33	0.0%
2632	LINDE PLC 3.2% Feb31	0.0%
2633	BARCLAYS PLC VAR Jan36	0.0%
2634	QUEBEC PROVIN 4.25% Dec43	0.0%
2635	KFW 3.375% Jun36 EMTN	0.0%
2636	ING BELGIUM S 3% Feb31 EMTN	0.0%
2637	IBM CORP 2.85% May40	0.0%
2638	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
2639	KOMMUNINVEST 3% Feb30 EMTN	0.0%
2640	RENTENBANK 3.875% Sep27	0.0%
2641	EXPORT-IMPORT 2.92% Apr30	0.0%
2642	UNITEDHEALTH 5.2% Apr63	0.0%
2643	CZECH REPUBLI 4.95% 27Feb37	0.0%
2644	DEXIA 3.25% 07May31 EMTN	0.0%
2645	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
2646	UBS GROUP VAR Feb31 EMTN	0.0%
2647	UBS GROUP VAR Jan37 EMTN	0.0%
2648	GENERALI 4.406% Jun37 EMTN	0.0%
2649	ASFINAG 2.125% Sep28 EMTN	0.0%
2650	GOLDMAN SACHS VAR Oct29	0.0%
2651	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2652	LAND BADEN-WU 3% May31	0.0%
2653	JAPAN JGB 1.4% 01Jul28	0.0%
2654	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
2655	UBS GROUP VAR Feb30 EMTN	0.0%
2656	JUNTA ANDALUC 3.4% Apr34	0.0%
2657	KFW 2.5% Nov30 EMTN	0.0%
2658	LAND HESSEN 2.875% Oct30	0.0%
2659	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
2660	EUROPEAN FINA 3% 10Jul30	0.0%
2661	ALIMEN COUCHE 4.011% Feb36	0.0%
2662	PFIZER NETHER 3.875% May37	0.0%
2663	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2664	FINLAND 1.375% 15Apr47 EMTN	0.0%
2665	BSF SUKUK CO 4.75% May28	0.0%
2666	UBS AG LONDON VAR Aug32 EMTN	0.0%
2667	DBS BANK LTD 2.429% Jan29	0.0%
2668	NED WATERSCHA 3% Jun31	0.0%
2669	AMAZON.COM IN 3.15% Aug27	0.0%
2670	EUROFIMA 2.875% Sep30 EMTN	0.0%
2671	REPUBLIC OF S 3.375% 01May34	0.0%
2672	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
2673	CITIGROUP INC VAR Apr29	0.0%
2674	SDBC 4.01% 1/37	0.0%
2675	CITIGROUP INC VAR Jul36	0.0%
2676	GEM DT LAENDE 2.625% Feb30	0.0%
2677	INTER PIPELIN 5.71% May30	0.0%
2678	JPMORGAN CHAS VAR Oct29	0.0%
2679	THERMO FISHER 1.625% Oct41	0.0%
2680	UNEDIC 3.25% 25May32 EMTN	0.0%
2681	JPMORGAN CHAS VAR Jun29	0.0%
2682	JOHN DEERE CA 4.4% Sep31	0.0%
2683	NYKREDIT 1% Jan28	0.0%
2684	HSBC HOLDINGS VAR Nov33	0.0%
2685	HUMANA INC 5.875% Mar33	0.0%
2686	FANNIE MAE 0.875% Aug30	0.0%
2687	BOEING CO/THE 7.008% May64	0.0%
2688	LAND BRANDENB 2.875% Mar32	0.0%
2689	FLUVIUS 3.75% Feb36 EMTN	0.0%
2690	UBS GROUP VAR May32	0.0%
2691	BNG BANK NV 3.25% Apr36 EMTN	0.0%
2692	TRUIST BANK 2.25% Mar30	0.0%
2693	REPUBLIC OF K 1.875% 10Jun29	0.0%
2694	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
2695	INTERCONTINEN 3.625% Sep28	0.0%
2696	ONTARIO PROVI 4.65% Jun41	0.0%
2697	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2698	CIE FIN FONCI 2.625% Mar30	0.0%
2699	EQUINIX EU 2 4% May34	0.0%
2700	KFW 2.625% Nov32 EMTN	0.0%
2701	EUROPEAN INVE 2.5% 17Feb31	0.0%
2702	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
2703	SAARLAND 3% Jan35	0.0%
2704	AEROPORT PARI 2.75% Apr30	0.0%
2705	ISRAEL 3.75% 31Jul31	0.0%
2706	SOCIETE NATIO 3.625% Apr35	0.0%
2707	KROGER CO 4.65% Jan48	0.0%
2708	NORDEA KIINNI 3% Apr34 EMTN	0.0%
2709	CITIGROUP INC VAR Nov30	0.0%
2710	BNG BANK NV 2.5% May30 EMTN	0.0%
2712	GENERALI 4.135% Jun36	0.0%
2713	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
2714	CRITERIA CAIX 0.875% Oct27 EMTN	0.0%
2715	WESTPAC SEC N 2.696% Jul30 EMTN	0.0%
2716	INTESA SANPAO VAR Jun54	0.0%
2717	FMR LLC 5.15% Feb43	0.0%
2718	LLOYDS BK GR VAR Nov33	0.0%
2719	GECINA 1.375% Jan28 EMTN	0.0%
2720	BAIDU INC 2.375% Aug31	0.0%
2721	ENGIE 1.5% Mar28 EMTN	0.0%
2722	BAUSPARK SCHW 2.875% Jun32	0.0%
2723	AGENCE FRANCA 3.375% May33	0.0%
2724	MCCORMICK 4.15% Feb29	0.0%
2725	INT BK RECON& 3.875% Feb30	0.0%
2726	SKANDINAV ENS IE 0.75% Aug27	0.0%
2727	KINGDOM OF SP 1.45% 31Oct71	0.0%
2728	BPCE SFH 3.125% May34	0.0%
2729	UBS GROUP VAR Feb34 EMTN	0.0%
2730	JAPAN JGB 0.7% 20Dec33	0.0%
2731	QUEBEC PROVIN 1.9% Sep30	0.0%
2732	SWEDBANK HYPO 3% Oct30	0.0%
2733	TENN VALLEY A 5.25% Feb55	0.0%
2734	REPUBLIC OF H 2% 23May29	0.0%
2735	AUCKLAND COUN 3% Mar34 EMTN	0.0%
2736	LB BADEN-WUER 3% May35	0.0%
2737	PETRONAS CAP 5.34% Apr35	0.0%
2738	ONTARIO TEACH 2% Apr31	0.0%
2739	CIRCLE ANGLIA 7.25% Nov38	0.0%
2740	CANADA HOUSIN 1.75% 15Jun30	0.0%
2741	ICG PLC 2.5% Jan30	0.0%
2742	UNEDIC 3.125% 25Nov34 EMTN	0.0%
2743	FREDDIE MAC 6.75% Mar31	0.0%
2744	NATL AUSTRALI VAR Jan37	0.0%
2745	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
2746	SUDZUCKER INT 4.125% Jan32	0.0%
2747	BRIT COL MUN 4.5% Dec28	0.0%
2748	PPL ELECTRIC 4.85% Feb34	0.0%
2749	COMCAST CORP 4% Mar48	0.0%
2750	DBR 2.6 05/15/41	0.0%
2751	QUEBEC PROVIN 1.9% Apr31	0.0%
2752	CTE CO TRANSP 1.5% Jul28	0.0%
2753	ASIAN DEV BAN 3.75% Aug30	0.0%
2754	SALESFORCE IN 4.65% Mar29	0.0%
2755	FANNIE MAE 7.25% May30	0.0%
2756	APPALACHIAN P 7% Apr38	0.0%
2757	SYNOPSYS INC 4.85% Apr30	0.0%
2758	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
2759	LANSFORSAKRIN 3.75% Sep30	0.0%
2760	GOVERNMENT OF 1.34% 17Mar31	0.0%
2761	GE CAP EUR FU 6.025% Mar38 EMTN	0.0%
2762	DEUTSCHE KRED 0.875% Oct28	0.0%
2763	ONTARIO PROVI 4.6% Jun39	0.0%
2764	CONFEDERATION 1.25% 28Jun43	0.0%
2765	CITIGROUP INC VAR May31	0.0%
2766	WP CAREY INC 3.75% May35	0.0%
2767	SOCIEDAD QUIM 5.5% Sep34	0.0%
2768	FIDELITY NATL 4.55% Mar29	0.0%
2769	PORTUGUESE RE 1.65% 16Jul32	0.0%
2770	GEM DT LAENDE 0.75% Sep28	0.0%
2771	UNITEDHEALTH 3.05% May41	0.0%
2772	GOODMAN US EI 5.875% Apr46	0.0%
2773	REPUBLIC OF I 7.125% 15Jun38	0.0%
2774	ATLASSIAN COR 5.5% May34	0.0%
2775	CAISSE D AMOR % 25Feb28 EMTN	0.0%
2776	GEM DT LAENDE 1.25% May29	0.0%
2777	VALE OVERSEAS 6.875% Nov39	0.0%
2778	JT INTL FIN S 6.875% Oct32	0.0%
2779	JBS/FOODS/FOO 6.25% Mar56	0.0%
2780	BANK OF AMER VAR Apr30	0.0%
2781	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
2782	CANADIAN NATL 4.7% May53	0.0%
2783	JPMORGAN CHAS VAR Dec29	0.0%
2784	GOVERNMENT OF 2.4% 17Nov27	0.0%
2785	AMAZON.COM IN 4% Mar29	0.0%
2787	BPCE VAR Jan32	0.0%
2788	NORDEA HYPOTE 3.5% Oct29	0.0%
2789	NORDEA HYPOTE 3.5% Sep28	0.0%
2790	NYKREDIT 4.625% Jan29 EMTN	0.0%
2791	FREDDIE MAC 6.25% Jul32	0.0%
2792	ALDAR PROPERT VAR Apr55	0.0%
2793	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
2794	T-MOBILE USA 2.4% Mar29	0.0%
2795	STADSHYPOTEK 4% May29	0.0%
2796	UNITED MEXICA 1.45% 25Oct33	0.0%
2797	BPCE SFH 0.75% Feb29 EMTN	0.0%
2798	GOLDMAN SACHS VAR Jan36	0.0%
2799	SCHLUMBERGER 4.8% May33	0.0%
2800	ONTARIO PROVI 2.15% Jun31	0.0%
2801	ABBOTT LABS 3.7% Mar29	0.0%
2802	JPMORGAN CHAS VAR Jul29	0.0%
2803	FANNIE MAE 7.125% Jan30	0.0%
2804	DANSKE HYPO 3.5% Dec28	0.0%
2805	NORDRHEIN-WES 0.2% Apr30	0.0%
2806	CANADA HOUSIN 3.65% 15Jun33	0.0%
2807	EUROPEAN FINA 2.625% 16Jul29	0.0%
2808	HAMBURG COM B 4.75% May29 EMTN	0.0%
2809	PRINCIPAL FIN 2.125% Jun30	0.0%
2810	REPUBLIC OF K 2.875% 10Sep44	0.0%
2811	CONOCOPHILLIP 6.5% Feb39	0.0%
2812	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
2813	ROMANIA 8.75% 30Oct28	0.0%
2814	REPUBLIK OEST 3.75% 20Mar56	0.0%
2815	PFIZER INVSTM 4.75% May33	0.0%
2816	HOUSING NEW Z 4.422% 15Oct27	0.0%
2818	GOLDMAN SACHS VAR Jul35	0.0%
2819	LANSFORSAKRIN 3% Sep29	0.0%
2820	BHP BILLITON 1.5% Apr30 EMTN	0.0%
2821	MALAYSIA 4.498% 15Apr30	0.0%
2822	BMW US CAP LL 3.95% Aug28	0.0%
2823	GLENCORE FDG 6.5% Oct33	0.0%
2824	TREAS CORP VI 1.25% Nov27	0.0%
2825	PFIZER INVSTM 5.3% May53	0.0%
2826	KFW 2% Nov29	0.0%
2827	PHILIPPINES 6.375% 23Oct34	0.0%
2828	PROSUS NV 1.288% Jul29	0.0%
2829	HESS CORP 7.125% Mar33	0.0%
2830	EUROPEAN UNIO 2.75% 04Dec37	0.0%
2831	UNION PAC COR 2.8% Feb32	0.0%
2832	EUROPEAN INVE 2.375% 15May30	0.0%
2833	AUTOSTRADE PE 2% Dec28	0.0%
2834	JOHNSON&JOHNS 4.7% Mar30	0.0%
2835	AMAZON.COM IN 4.1% Nov30	0.0%
2836	BANK OF AMER VAR Feb30	0.0%
2837	SKANDINAV ENS 3% Dec27	0.0%
2838	COCA-COLA CO/ 2.5% Jun40	0.0%
2839	TAMPA ELECTRI 4.9% Mar29	0.0%
2840	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
2841	MIZUHO FINANC VAR Jul29	0.0%
2842	DIAMONDBACK E 6.25% Mar33	0.0%
2843	REPUBLIC OF C 1.5% 17Jun31	0.0%
2844	NY & PRES HOS 4.024% Aug45	0.0%
2845	EUROPEAN INVE 0.875% 14Jan28	0.0%
2846	UNION PAC COR 4.1% Sep67	0.0%
2847	ESM 1.75% Oct45 EMTN	0.0%
2848	REPSOL EUROPE 0.625% Jul29 EMTN	0.0%
2849	SWEDISH COVER 3.5% Jun28	0.0%
2850	CMS ENERGY VAR Jun55	0.0%
2851	REPUBLIC OF H 6.75% 25Sep52	0.0%
2852	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
2853	FEDERATION OF 3.476% 02Jul35	0.0%
2854	SK HYNIX INC 6.5% Jan33	0.0%
2855	LENOVO GROUP 6.536% Jul32	0.0%
2856	LONDON & QUAD 5.5% Jan40	0.0%
2857	REPUBLIC OF P 6.875% 31Jan36	0.0%
2858	ABBOTT LABS 6% Apr39	0.0%
2859	GLENCORE FDG 6.375% Oct30	0.0%
2860	HONEYWELL AER 5.622% Mar46	0.0%
2861	FREDDIE MAC 0% Nov38 EMTN-2d	0.0%
2862	PRUDENTIAL FI VAR Mar53	0.0%
2863	FEDERATION OF 4.755% 04Aug37	0.0%
2864	BANCO SANTAND 6.921% Aug33	0.0%
2865	BAYER US FINA 6.5% Nov33	0.0%
2866	BEACON POINT 6.129% Nov42	0.0%
2867	CARNIVAL CORP 5.875% Jun31	0.0%
2868	QUEENSLAND TR 3.25% Jul28	0.0%
2869	CK HUTCHISON 0.75% Nov29	0.0%
2870	AMERICAN EXPR VAR Apr29	0.0%
2871	REPUBLIC OF H 6.75% 23Sep55	0.0%
2872	MVM ENERGETIK 6.5% Mar31	0.0%
2873	INDONESIA 6.75% 15Jan44 EMTN	0.0%
2874	ABBOTT LABS 4.65% Mar36	0.0%
2875	DEUTSCHE BANK VAR Feb34	0.0%
2876	EUROPEAN FINA 0.875% 05Sep28	0.0%
2877	EUROFINS SCIE 4.75% Sep30	0.0%
2878	REPUBLIC OF I 6.25% 15Jun36	0.0%
2879	MACQUARIE BK 6.798% Jan33	0.0%
2880	AUSTRIA (REPU 3.8% 26Jan62	0.0%
2881	CAISSE D AMOR % 25May29 EMTN	0.0%
2882	BG ENERGY CAP 5% Nov36 EMTN	0.0%
2883	EUROPEAN STAB 0.75% 05Sep28	0.0%
2884	MONDELEZ INTL 0.375% Sep29	0.0%
2885	JPMORGAN CHAS VAR Feb37	0.0%
2886	NEWMONT GOLDC 5.875% Apr35	0.0%
2887	FHLB 5.5% Jul36	0.0%
2888	JPMORGAN CHAS VAR Jan30	0.0%
2889	NVIDIA CORP 4.95% Jun36	0.0%
2890	DEUTSCHE BANK VAR Nov29	0.0%
2891	MONDELEZ INTL 0.25% Sep29	0.0%
2892	SLOVAK REPUBL 3.75% 06Mar34	0.0%
2893	UNEDIC 0.25% 25Nov29 EMTN	0.0%
2894	OCP SA 6.75% May34	0.0%
2896	OESTER KONTRO 4% May28	0.0%
2897	FEDERATION OF 3.974% 16Jul40	0.0%
2898	REPUBLIC OF K 1.125% 10Sep39	0.0%
2899	BOEING CO 5.805% May50	0.0%
2900	UNITEDHEALTH 5.875% Feb53	0.0%
2901	BARCLAYS PLC VAR May34	0.0%
2902	PRINCIPAL FIN 6.05% Oct36	0.0%
2903	HSBC HOLDINGS VAR Mar44	0.0%
2904	HSBC HOLDINGS VAR Nov28	0.0%
2905	LA POSTE SA % Jul29 EMTN	0.0%
2906	STADSHYPOTEK 2.5% Feb30	0.0%
2907	GOLDMAN SACHS VAR Apr34	0.0%
2908	FORD MOTOR CR 6.798% Nov28	0.0%
2909	NIPPON LIFE I VAR Apr55	0.0%
2910	UNITED TECH C 4.625% Nov48	0.0%
2911	EUROPEAN INVE 0.05% 16Jan30	0.0%
2912	BNG BANK NV 0.1% Jan30	0.0%
2913	TIME WARNER C 4.5% Sep42	0.0%
2914	CASSA DEPOSIT 5.875% Apr29	0.0%
2915	CODELCO INC 6.44% Jan36	0.0%
2916	REPUBLIC OF P 5.75% 16Nov32	0.0%
2917	AES ANDES SA 6.3% Mar29	0.0%
2918	ROCHE HLDGS I 5.593% Nov33	0.0%
2919	UNITED MEXICA 6% 13May30	0.0%
2920	CITIGROUP INC VAR Mar30	0.0%
2921	JPMORGAN CHAS VAR Sep33	0.0%
2922	FORD MOTOR CR 6.8% May28	0.0%
2923	SUMITOMO MITS 5.716% Sep28	0.0%
2924	UNITED MEXICA 7.375% 13May55	0.0%
2925	GOVERNMENT OF 1.6% 17Jun35	0.0%
2926	T-MOBILE USA 3.8% Feb45	0.0%
2927	TMS ISSUER SA 5.78% Aug32	0.0%
2928	CAIXABANK VAR Mar30	0.0%
2929	WELLS FARGO C VAR Dec35	0.0%
2930	REPUBLIC OF P 5.125% 18Sep34	0.0%
2931	CAISS DESJARD 5.7% Mar28	0.0%
2932	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
2933	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
2934	VAR ENERGI AS 7.5% Jan28	0.0%
2935	FOUNDRY JV HO 6.15% Jan32	0.0%
2936	CODELCO INC 6.78% Jan55	0.0%
2937	ROCHE HLDGS I 5.489% Nov30	0.0%
2938	PORTUGUESE RE 3.5% 18Jun38	0.0%
2939	ANGLO AMERICA 5.625% Apr30	0.0%
2940	NEW DEVELOP B 4.677% Nov27 EMTN	0.0%
2941	BRIGHT GALAXY 6.3% Apr29	0.0%
2942	HARBOUR ENERG 6.327% Apr35	0.0%
2943	BANK OF IRELA VAR Mar30	0.0%
2944	M&G PLC VAR Oct48 EMTN	0.0%
2945	INTERAMER DEV 1.125% Jul28	0.0%
2946	EUROPEAN FINA 3.5% 11Apr29	0.0%
2947	LAND HESSEN 0.01% Mar30	0.0%
2948	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
2949	KINGDOM OF SA 5.5% 25Oct32	0.0%
2950	SUMITOMO TR&B 5.5% Mar28	0.0%
2951	DIAGEO INV CO 5.625% Apr35	0.0%
2952	EQT CORP 5.7% Apr28	0.0%
2953	ASIAN INFRAST 3.75% Sep27	0.0%
2954	FOUNDRY JV HO 6.2% Jan37	0.0%
2955	AMAZON.COM IN 6.05% Mar76	0.0%
2956	ICON INVESTME 5.849% May29	0.0%
2957	GOLDMAN SACHS VAR Apr35	0.0%
2958	FORD MOTOR CR 5.8% Mar29	0.0%
2959	BANK OF AMER VAR Mar51	0.0%
2960	ELEC DE FRANC 2% Dec49 EMTN	0.0%
2961	SLOVENIA 2.25% 03Mar32	0.0%
2962	ING GROEP NV VAR Mar30	0.0%
2963	UNEDIC % 05Mar30 EMTN	0.0%
2964	ENBRIDGE INC 5.3% Apr29	0.0%
2965	BANCO SANTAND 5.294% Aug27	0.0%
2966	REPUBLIC OF H 5.375% 26Sep30	0.0%
2967	SOCIETE GENER VAR Jun33	0.0%
2968	BARCLAYS PLC VAR Feb31	0.0%
2969	UBS GROUP VAR Jan34	0.0%
2970	HUNGARIAN DEV 6.5% Jun28	0.0%
2972	AGENCE FRANCA 4% Sep27 EMTN	0.0%
2973	SWEDBANK AB 5.337% Sep27	0.0%
2974	EUROPEAN STAB 2.75% 15Sep34	0.0%
2975	CHINA DEV BAN 2.68% Sep29	0.0%
2976	ROLLS-ROYCE P 5.75% Oct27	0.0%
2977	REPUBLIC OF F 0.125% 15Sep31	0.0%
2978	SANTANDER UK VAR Jan29	0.0%
2979	CZECH REPUBLI 3.5% 30May35	0.0%
2980	SMBC AVIATION 5.3% Apr29	0.0%
2981	FEDERATION OF 3.885% 15Aug29	0.0%
2982	VOLKSWAGEN GR 5.65% Mar32	0.0%
2983	KINGDOM OF SA 5.268% 25Oct28	0.0%
2984	STANDARD CHAR VAR May35	0.0%
2985	MDGH GMTN RSC 5.5% Apr33	0.0%
2986	BARCLAYS PLC VAR Feb36	0.0%
2987	IQVIA INC 5.7% May28	0.0%
2988	ISDB TRUST NO 4.906% Oct28 EMTN	0.0%
2989	KOREA HOUSING 4.875% 27Aug27	0.0%
2990	FORD MOTOR CR 5.875% Nov29	0.0%
2991	NRW.BANK 4.5% Jan28 EMTN	0.0%
2992	SOCIETE GENER VAR Apr29	0.0%
2993	REC LTD 5.625% Apr28	0.0%
2994	BNP PARIBAS VAR Jan33	0.0%
2995	THE PHILIPPIN 5.17% 13Oct27	0.0%
2996	FORD MOTOR CR 6.125% Mar34	0.0%
2997	AT&T INC 2.45% Mar35	0.0%
2998	SNB SUKUK LTD 5.129% Feb29	0.0%
2999	STANDARD CHAR VAR Jan29	0.0%
3000	SNF GROUP SAC 5.626% Mar31	0.0%
3001	ING GROEP NV VAR Mar35	0.0%
3002	ASHTEAD CAPIT 5.8% Apr34	0.0%
3003	WSTPNZ 4.938 02/27/30	0.0%
3004	IDEX CORP 4.95% Sep29	0.0%
3005	TOTALENERGI C 4.569% Jan33	0.0%
3006	VOLKSWAGEN GR 5.35% Mar30	0.0%
3007	MAGYAR EXPORT 6.125% Dec27	0.0%
3008	RLGH FINANCE 6.75% Jul35	0.0%
3009	ST MARYS CEME 5.75% Apr34	0.0%
3010	HSBC HOLDINGS VAR May36	0.0%
3011	CRH SMW FINAN 5.2% May29	0.0%
3012	ENI SPA 4.75% Sep28	0.0%
3013	FEDERAL HOME 4.75% 10Mar34	0.0%
3014	ABU DHABI DEV 5.5% May34	0.0%
3015	VOLKSWAGEN GR 5.05% Mar28	0.0%
3016	CHINA GREATW 5.25% Apr28	0.0%
3017	EXP-IMP BK KO 5.125% Jan33	0.0%
3018	ISDB TRUST NO 4.598% Mar28	0.0%
3019	ING GROEP NV VAR Mar29	0.0%
3020	PUBLIC SERVIC 5.2% Mar34	0.0%
3021	AL RAJHI SUKU 5.047% Mar29 EMTN	0.0%
3022	AIRCASTLE / I 5.25% Mar30	0.0%
3023	NED WATERSCHA 4.375% Feb29	0.0%
3024	HSBC HOLDINGS 4.95% Mar30	0.0%
3025	FLEMISH COMMU 3.5% Jun45 EMTN	0.0%
3026	CONTINENTAL R 5.75% Jan31	0.0%
3027	SUZANO AUSTRI 6% Jan29	0.0%
3028	CONOCOPHIL CO 5.05% Sep33	0.0%
3029	NORDIC INVST 4.375% Mar28	0.0%
3030	EUROPEAN INVE 4.75% 15Jun29	0.0%
3031	AIB GROUP PLC VAR May31	0.0%
3032	QUEBEC PROVIN 4.5% Apr29	0.0%
3033	FISERV INC 5.625% Aug33	0.0%
3034	MARUB 5.383 04/01/35	0.0%
3035	ISDB TRUST NO 4.754% May29 EMTN	0.0%
3036	NIAGARA ENERG 5.746% Oct34	0.0%
3037	MERCEDES-BNZ 4.75% Mar28	0.0%
3038	NORINCHUKIN B 5.094% Oct29	0.0%
3039	SUMITOMO MITS 5.52% Jan28	0.0%
3040	BANCO SANTAND 5.588% Aug28	0.0%
3041	ROMANIA 6.75% 25Apr35	0.0%
3042	EXPORT FIN & 4.625% Oct27	0.0%
3043	HSBC HOLDINGS VAR May31	0.0%
3044	AGENCE FRANCA 4.5% Mar29 EMTN	0.0%
3045	DANSKE BANK A VAR Mar29	0.0%
3046	LLOYDS BK GR VAR Jun36	0.0%
3047	FEDERAL HOME 4.625% 08Jun29	0.0%
3048	MERCEDES-BNZ 5% Apr30	0.0%
3049	SOCIETE GENER VAR May29	0.0%
3050	NBK SPC LTD VAR Jun30	0.0%
3051	EI SUKUK CO L 5.059% Mar30 EMTN	0.0%
3052	ONTARIO PROVI 1.9% Dec51	0.0%
3053	SAUDI AWWAL B VAR Sep35	0.0%
3054	CM 4.876 01/14/30	0.0%
3055	FEDERAL REPUB BRD 3% 15Aug36	0.0%
3056	HOUSING & DEV 4.09% 26Oct27	0.0%
3057	KBC GROUP NV VAR Oct30	0.0%
3058	EXP-IMP BK KO 4.25% Sep27	0.0%
3059	ALBERTA PROVI 2.05% Jun30	0.0%
3060	BNP PARIBAS VAR Nov35	0.0%
3061	CAPITAL ONE F VAR Feb34	0.0%
3062	MET LIFE GLOB 5.15% Mar33	0.0%
3063	STELLANTIS FI 5.75% Mar30	0.0%
3064	UNITED MEXICA 6.35% 09Feb35	0.0%
3065	MIZUHO FINANC VAR May31	0.0%
3066	UNITED MEXICA 5.85% 02Jul32	0.0%
3067	EUROPEAN STAB 2.625% 18Sep29	0.0%
3068	HOUSING & DEV 3.12% 21Jan30	0.0%
3069	CH LIFE INS O VAR Aug33	0.0%
3070	STELLANTIS FI 4.95% Sep28	0.0%
3071	REPUBLIC OF I 5.25% 15Jan30	0.0%
3072	BP CAP MKTS A 5.227% Nov34	0.0%
3073	ABN AMRO BANK VAR Dec28	0.0%
3074	UNION ELECTRI 5.2% Apr34	0.0%
3075	BARCLAYS PLC VAR May29	0.0%
3076	NATWEST MARKE 4.654% Mar29	0.0%
3077	BNG BANK NV 4.75% Feb30	0.0%
3078	WELLS FARGO C VAR Jul34	0.0%
3079	VOLKSWAGEN GR 5.8% Mar35	0.0%
3080	BNP PARIBAS VAR May31	0.0%
3081	EUROPEAN INVE % 14Jan31	0.0%
3082	UBS GROUP VAR May36	0.0%
3083	EXP-IMP BK KO 5% Jan28	0.0%
3084	NATWEST GROUP VAR May31	0.0%
3085	ST BK INDIA/L 4.875% May28 EMTN	0.0%
3086	SWEDBANK AB 4.898% Mar31	0.0%
3087	SAUDI ELEC 4.723% Sep28	0.0%
3088	REPUBLIC OF H 5.5% 16Jun34	0.0%
3089	ABU DHABI COM VAR Mar35	0.0%
3090	BNP PARIBAS VAR May29	0.0%
3091	CHINA OVERSEA 4.75% Apr28	0.0%
3092	KUNTARAHOITUS 4.25% Apr30	0.0%
3093	REPUBLIC OF H 5.5% 26Mar36	0.0%
3094	FORD MOTOR CR 5.42% Apr31	0.0%
3095	TFI OVERSEAS 5.1% May28 EMTN	0.0%
3096	REPUBLIC OF I 5.03% 29May31	0.0%
3097	ILE DE FRANCE 0.95% Feb32	0.0%
3098	CARGILL INC 2.125% Nov31	0.0%
3099	BANQ FED CRD 4.591% Oct28	0.0%
3100	AGENCE FRANCA 4.875% Jan30 EMTN	0.0%
3101	UBS 4.253% Mar28	0.0%
3102	HSBC USA INC 4.65% Jun28	0.0%
3103	STATE OF QATA 4.5% 23Apr28	0.0%
3104	HSBC HOLDINGS VAR Mar36	0.0%
3105	MIZUHO BANK L 4.695% Apr31	0.0%
3106	NATWEST MARKE 4.893% Mar31	0.0%
3107	CAISSE D AMOR 4.5% 22May29	0.0%
3108	KOMMUNALBANKE 4.125% 29Aug30	0.0%
3109	DANSKE BANK A VAR Mar32	0.0%
3110	CAISSE D AMOR 4.75% 22Jan30	0.0%
3111	BANCO SANTAND 4.379% Apr28	0.0%
3112	KFH SUKUK CO 5.376% Jan30 EMTN	0.0%
3113	EX-IM BK OF I 5.5% Jan33	0.0%
3114	PAYPAL HOLDIN 4.55% Jun28	0.0%
3115	HK MTGE CORP 4.125% Oct27 EMTN	0.0%
3116	SK HYNIX INC 4.25% Sep28	0.0%
3117	ALBERTA PROVI 4.5% Jun29	0.0%
3118	SNAM 5% May30	0.0%
3119	BANCO SANTAND 4.6% Apr29	0.0%
3120	KOOKMIN BANK 4.625% May30	0.0%
3121	SIEMENS FUNDI 4.35% May28	0.0%
3122	BMRIIJ 5 1/4 04/10/31	0.0%
3123	SHNHAN 4 5/8 05/13/30	0.0%
3124	REPUBLIC OF I 5.6% 15Jan35	0.0%
3125	SIEMENS FUNDI 5.2% May35	0.0%
3126	MIZUHO BANK L 4.395% Apr29	0.0%
3127	INT BK RECON& 4.625% Aug28	0.0%
3128	DIAGEO INV CO 5.125% Aug30	0.0%
3129	EMPRESA NACIO 5.95% Jul34	0.0%
3130	KOOKMIN BANK 4.375% May28	0.0%
3131	ALTRIA GROUP 2.625% Sep26	0.0%
3132	RIYAD SUKUK VAR Jul35 EMTN	0.0%
3133	BARCLAYS PLC VAR Aug28	0.0%
3134	SOCIETE GENER VAR May32	0.0%
3135	ABJA INVESTME 5.45% Jan28	0.0%
3136	CAN IMPERIAL 4.414% Jun28	0.0%
3137	REPUBLIC OF I 4.1% 24Apr28	0.0%
3138	CAISS DESJARD 5.021% May31	0.0%
3139	KOREAOCEANBUS 4.625% May30	0.0%
3140	NORDIC INVST 3.75% Aug28	0.0%
3141	MITSUB UFJ FI VAR Apr30	0.0%
3142	COLBUN SA 5.375% Sep35	0.0%
3143	DP WORLD CRES 4.848% Sep28	0.0%
3144	CITIGROUP INC VAR Feb30	0.0%
3145	MEIJI YASUDA VAR Jun55	0.0%
3146	DEV BANK JAPA 3.875% Aug28	0.0%
3147	MDGH SUKUK LT 5% Jun35 EMTN	0.0%
3148	AUST & NZ BAN VAR Jun36	0.0%
3149	EUROPEAN INVE 1.5% 15Jun32	0.0%
3150	THE GOVERNMEN 4.5% 11Jan28	0.0%
3151	SKANDINAV ENS 4.375% Jun28	0.0%
3152	INVERSIONES C 6.125% Feb34	0.0%
3153	NATWEST GROUP VAR Jan30	0.0%
3154	EATON CORP 3.85% Mar28	0.0%
3155	BNP PARIBAS VAR Mar33	0.0%
3156	ABU DHABI FUT 5.375% May35 EMTN	0.0%
3157	FORD MOTOR CR 6.107% Aug33	0.0%
3158	FORD MOTOR CR 5.753% Apr33	0.0%
3159	SUMITOMO LIFE FRN Sep77	0.0%
3160	REPUBLIC OF S 2.875% 01Sep27	0.0%
3161	CAISS DESJARD 4.565% Aug30	0.0%
3162	NORDRHEIN-WES 4% Apr28 EMTN	0.0%
3163	INT BK RECON& 1.625% Nov31	0.0%
3164	JPMORGAN CHAS VAR Jul30	0.0%
3165	GACI FIRST IN 4.875% May29 EMTN	0.0%
3166	MASSMUTUAL GL 4.7% Apr31	0.0%
3167	CRH AMERICA F 5.5% Jan35	0.0%
3168	NONGHYUP BANK 4.75% Jul29	0.0%
3169	REPUBLIC OF K 5.5% 01Jul37	0.0%
3170	FAB SUKUK CO 5.153% Jan30	0.0%
3171	EQT 5.85% May35	0.0%
3172	SITIOS 5.375% Apr32	0.0%
3173	MEITUAN 4.625% Oct29	0.0%
3174	KALLPA GENERA 5.5% Sep35	0.0%
3175	WOORI BANK 4.875% Jan28	0.0%
3176	BOC AVIATION 4.75% Jan28	0.0%
3177	SAUDI ARAB OI 5.375% Jun35	0.0%
3178	SNB FUNDING L VAR Jun35 EMTN	0.0%
3179	CHOUZHOU INTL 4.15% Sep28	0.0%
3180	WESTPAC BANKI 4.184% May28	0.0%
3181	HSBC HOLDINGS VAR Mar30	0.0%
3182	HSBC HOLDINGS VAR Aug28	0.0%
3183	MITSUB UFJ FI VAR Jul30	0.0%
3184	FEDERAL FARM 4.25% 15Dec28	0.0%
3185	USAA CAP CORP 4.375% Jun28	0.0%
3186	RENTENBANK 2.75% Feb32 EMTN	0.0%
3187	CAISSE DES DE 3.875% Feb29	0.0%
3188	VERIZON COMM 4.75% Oct34	0.0%
3189	VIRGINIA EL&P 5% Apr33	0.0%
3190	GACI FIRST IN 5.25% May33 EMTN	0.0%
3191	UNITED MEXICA 4.5% 22Apr29	0.0%
3193	KOREA DEV BAN 4.625% Feb28	0.0%
3194	KINGDOM OF SA 4.75% 18Jan28	0.0%
3195	UBS GROUP VAR Apr30	0.0%
3196	ING GROEP NV VAR Mar32	0.0%
3197	MIZUHO FINANC VAR May36	0.0%
3198	CENT AMERICAN 4.75% Jan28	0.0%
3199	REPUBLIC OF C 4.85% 22Jan29	0.0%
3200	NORDRHEIN-WES 3.625% Jan29 EMTN	0.0%
3201	KINGDOM OF SA 4.375% 16Apr29	0.0%
3203	INTESA SANPAO VAR Jun30	0.0%
3204	SKANDINAV ENS 4.5% Sep30	0.0%
3205	SAUDI ELEC SU 5.225% Feb30	0.0%
3206	BANCO SANTAND 4.867% Apr31	0.0%
3207	BSF FINANCE VAR Sep35 EMTN	0.0%
3208	BANCO BILBAO 4.15% Mar29	0.0%
3209	PERUSAHAAN LI 4.125% May27 EMTN	0.0%
3210	FORD MOTOR CR 5.431% Aug29	0.0%
3211	LSEG US FIN C 4.25% Mar29	0.0%
3212	HDFC BANK LTD 5.18% Feb29 EMTN	0.0%
3213	THI CAPITAL 4.25% May29	0.0%
3214	BARCLAYS PLC VAR Jun30	0.0%
3215	KOREA ELEC PW 4.875% Jan27	0.0%
3216	EXP-IMP BK KO 4.375% Jul29	0.0%
3217	PHILIP 5 1/2 02/04/35	0.0%
3218	NTT FINANCE 4.828% Nov29	0.0%
3219	CAIXABANK VAR Jul29	0.0%
3220	NATIONWIDE BL VAR Jul29	0.0%
3221	AT&T INC TSY 3.3% Feb52	0.0%
3222	KOREA NATL OI 4% Sep28	0.0%
3223	IBM CORP 3.625% Feb31 EMTN	0.0%
3224	BARCLAYS PLC VAR Nov29	0.0%
3225	HSBC HOLDINGS VAR Aug33	0.0%
3226	FAB SUKUK CO 4.581% Jan28 EMTN	0.0%
3227	CHARMING LIGH 4.375% Dec27 EMTN	0.0%
3228	DAIMLER TRUCK 4.65% Oct30	0.0%
3229	KOREA DEV BAN 4.5% Feb29	0.0%
3230	BANK OF IRELA VAR Nov32	0.0%
3231	KOMMUNINVEST 4% Nov28	0.0%
3232	AMGEN INC 4.05% Aug29	0.0%
3233	KOMMUNINVEST 4.375% Feb28	0.0%
3234	AMAZON.COM IN 4.6% Jul29	0.0%
3235	UBS GROUP VAR Dec29	0.0%
3236	SOCIETE GENER VAR Jul29	0.0%
3237	STANDARD CHAR VAR Apr31	0.0%
3238	ISRAEL DISCOU 5.375% Jan28	0.0%
3239	KOREA HYDRO & 4.625% Jul29	0.0%
3240	KFW 4.25% Jul29	0.0%
3241	ING GROEP NV VAR Mar37	0.0%
3242	BNG BANK NV 4.375% Feb28	0.0%
3243	QUEBEC PROVIN 2.85% Dec53	0.0%
3244	DEV BANK JAPA 4.125% Apr30	0.0%
3245	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
3246	SKANDINAV ENS 4% Mar29	0.0%
3247	LLOYDS BK GR VAR Aug32	0.0%
3248	NORINCHUKIN B 4.674% Sep30	0.0%
3249	ING BANK NV 4.555% Jul29	0.0%
3250	FINNVERA PLC 4% Jun28	0.0%
3251	DAIMLER TRUCK 5% Oct32	0.0%
3252	L-BANK FOERDE 4.375% Jul29 EMTN	0.0%
3253	AERCAP SUKUK 4.5% Oct29	0.0%
3254	FIRST ABU DHA VAR Dec36	0.0%
3255	KOMMUNINVEST 3.5% Aug28	0.0%
3256	MIRAEASSETSEC 4.375% Oct28	0.0%
3257	SWEDISH EXP C 3.75% May28	0.0%
3258	AGRICUL DEV B 3.92% Jun51	0.0%
3259	MID-ATLANTIC 4.1% May28	0.0%
3260	EATON CORP 3.95% Mar29	0.0%
3261	FEDERAL HOME 4% 30Jun28	0.0%
3262	STATE OF THE % 24Mar31	0.0%
3263	GACI FIRST IN 5% Jan29	0.0%
3264	NATWEST MARKE 4.174% Nov28	0.0%
3265	KSA 3.625% 3/28	0.0%
3266	NATWEST GROUP VAR May30	0.0%
3267	BARCLAYS PLC VAR May30	0.0%
3268	KFW 3.875% Jun28	0.0%
3269	EXP-IMP BK KO 4.5% Jul31	0.0%
3270	BANCO SANTAND 5.437% Apr36	0.0%
3271	REPUBLIC OF P 4.875% 04Oct33	0.0%
3272	SODEXO INC 5.8% Aug35	0.0%
3273	BRIT COLUMBIA 4.8% Jun35	0.0%
3274	KUNTARAHOITUS 3.625% Oct28	0.0%
3275	REPUBLIC OF I 4.35% 21Feb31	0.0%
3276	MIZUHO FINANC VAR Jul30	0.0%
3277	REPUBLIC OF K 5% 01Jul32	0.0%
3278	HSBC HOLDINGS VAR Aug32	0.0%
3279	STANDARD CHAR VAR Aug37	0.0%
3280	MORGAN STANLE VAR Mar32	0.0%
3281	SUMITOMO TR&B 3.95% Mar29	0.0%
3282	KUNTARAHOITUS 4.25% Jan29	0.0%
3283	ONTARIO PROVI 4.2% Jan29	0.0%
3284	NATWEST GROUP VAR Jun32	0.0%
3285	KOREA DEV BAN 4.375% Feb28	0.0%
3286	NORBK 5.359 09/09/35	0.0%
3287	L OREAL SA 5% May35	0.0%
3288	ICDPS SUKUK L 4.391% Oct30 EMTN	0.0%
3289	BAYER US FINA 5.125% Jul31	0.0%
3290	MITSUB UFJ FI VAR Sep31	0.0%
3291	CK HUTCHISON 4.25% Sep30	0.0%
3292	SYMETRA LIFE 6.55% Oct55	0.0%
3293	IND BK OF KOR 4.375% Jun30	0.0%
3294	PROSUS NV 5.528% Jul33	0.0%
3295	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
3296	SRC SUKUK LTD 4.375% Apr29 EMTN	0.0%
3297	EATON CAPITAL 4.45% May30	0.0%
3298	SOCIETE GENER VAR Apr30	0.0%
3299	KOMMUNALBANKE 3.625% 16Oct28	0.0%
3300	ONTARIO PROVI 3.9% Sep30	0.0%
3301	BNG BANK NV 4.625% Jun35	0.0%
3302	STATE OF QATA 4% 14Mar29	0.0%
3303	INTESA SANPAO VAR Jun32	0.0%
3304	QIB SUKUK LTD 4.803% Jun30 EMTN	0.0%
3305	MITSUB UFJ FI VAR Jul37	0.0%
3306	MITSUB UFJ FI VAR Jul33	0.0%
3307	PANAMA 3.875% 17Mar28	0.0%
3308	KOMMUNEKREDIT 3.75% May28 EMTN	0.0%
3309	HSBC HOLDINGS VAR Mar32	0.0%
3310	ABN AMRO BANK 4.197% Jul28	0.0%
3311	DIB SUKUK LTD 4.8% Aug28 EMTN	0.0%
3312	AMAZON.COM IN 4.8% Jul31	0.0%
3313	BAITEREK NATI 4.65% 01Oct30	0.0%
3314	SWEDISH EXP C 3.875% Aug27	0.0%
3315	LLOYDS BK GR VAR Nov28	0.0%
3316	SK HYNIX INC 4.375% Sep30	0.0%
3317	SKANDINAV ENS 4.375% Mar31	0.0%
3318	SAUDI ELEC SU 4.942% Feb29	0.0%
3319	REPUBLIC OF H 6% 28Nov29	0.0%
3320	CAISSE D AMOR 3.75% 24May28	0.0%
3321	KFW 4.125% Jul31	0.0%
3322	NOMURA HOLDIN 4.904% Jul30	0.0%
3323	HSBC HOLDINGS VAR Aug37	0.0%
3324	QNB FINANCE L 4.875% Jan29 EMTN	0.0%
3325	LSEG US FIN C 5.25% Mar36	0.0%
3326	DOW CHEMICAL 1.125% Mar32	0.0%
3327	LLOYDS BK GR VAR Aug37	0.0%
3328	HSBC HOLDINGS VAR May34	0.0%
3329	BARCLAYS PLC VAR Jun32	0.0%
3330	ING BANK NV 4.711% Jul31	0.0%
3331	THREE GORGES 3.6% Oct28	0.0%
3332	NTT FINANCE 5.012% Nov31	0.0%
3333	QATAR ENERGY 4.625% Jun29	0.0%
3334	ADGB 3.125% 10/27	0.0%
3335	JAPAN BANK CO 3.875% Jul28	0.0%
3336	SUCI SECOND I 4.875% May32 EMTN	0.0%
3337	BAYER US FIN 4.375% Dec28	0.0%
3338	BAYER US FINA 5.375% Jul33	0.0%
3339	MIZUHO FINANC VAR Jul32	0.0%
3340	NTT FINANCE 5.171% Jul32	0.0%
3341	REPUBLIC OF K 4.412% 28Oct30	0.0%
3342	EUROPEAN INVE 3.75% 15May29	0.0%
3343	QUEENSLAND TR 1.75% Aug31	0.0%
3344	NTT FINANCE 4.876% Jul30	0.0%
3345	MIZUHO BANK L 5.185% Apr36	0.0%
3346	BNG BANK NV 3.5% May28	0.0%
3347	MITSUB UFJ FI VAR Apr37	0.0%
3348	KINGDOM OF SA 4.274% 22May29	0.0%
3349	GLOBAL NETLEA 4.5% Sep28	0.0%
3350	SUMITOMO MITS VAR Jul32	0.0%
3351	UNITED MEXICA 6.25% 27Aug37	0.0%
3352	UNITED MEXICA 5.375% 22Mar33	0.0%
3353	MACQUARIE GRO VAR Nov28	0.0%
3354	MITSUB UFJ FI VAR Jul47	0.0%
3355	HYDRO-QUEBEC 6.5% Feb35	0.0%
3356	INT BK RECON& 0.875% May30	0.0%
3357	LSEG US FIN C 4.5% Mar31	0.0%
3358	EMIRATE OF AB 3.625% 02Oct28	0.0%
3359	BANQ FED CRD VAR Jul32	0.0%
3360	COM BK AUSTRA VAR Mar46	0.0%
3361	UNITED MEXICA 4.75% 22Mar31	0.0%
3362	COMISION FEDE 3.348% Feb31	0.0%
3363	SUMITOMO TR&B 4.2% Mar31	0.0%
3364	FEDERATION OF 3.917% 15Jul55	0.0%
3365	EXPEDIA GRP I 3.25% Feb30	0.0%
3366	AFRICAN DEV B 4.5% Jun35	0.0%
3367	NANFUN 5 3/4 05/21/36	0.0%
3368	ABU DHABI DEV 4.5% May30	0.0%
3369	KFW 4.375% Aug33	0.0%
3370	MIZUHO FINANC VAR Jul31	0.0%
3371	BNP PARIBAS 4.4% Aug28	0.0%
3372	ALIBABA GROUP 3.4% Dec27	0.0%
3373	CAN IMPERIAL VAR Jan87	0.0%
3374	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
3375	STANDARD CHAR VAR May30	0.0%
3376	MITSUB UFJ FI VAR Apr47	0.0%
3377	BANCO SANTAND 4.551% Nov30	0.0%
3378	INTL DEVEL AS % Jul31	0.0%
3379	HSBC HOLDINGS VAR Nov31	0.0%
3380	NTT FINANCE 5.259% Nov33	0.0%
3381	THE PHILIPPIN 5.325% 24Jun36	0.0%
3382	SUMITOMO MITS VAR Jul31	0.0%
3383	BARCLAYS PLC VAR Feb32	0.0%
3384	FIEMEX ENERGI 7.25% Jan41	0.0%
3385	ARAB ENERGY F 3.985% Jun28 EMTN	0.0%
3386	MORGAN STANLE VAR Jul35	0.0%
3387	RENTENBANK 4% Jan33 EMTN	0.0%
3388	KOREA NATL OI 4.125% Sep30	0.0%
3389	KOMATSU FIN A 4.196% Sep30	0.0%
3390	SAUDI ARAB OI 6.375% Jun55	0.0%
3391	VSP OPTICAL G 5.45% Dec35	0.0%
3392	SWISS RE SUB VAR Apr46	0.0%
3393	EXP-IMP BK KO 4% Apr31	0.0%
3394	AIA GROUP 3.6% Apr29	0.0%
3395	BAYER US FINA 5.625% Jul36	0.0%
3396	NATWEST MARKE 4.412% Nov30	0.0%
3397	KAZMUNAYGAS N 6.375% Oct48	0.0%
3398	NORDIC INVST 3.75% May30	0.0%
3399	AUTONOMOUS CO 3.173% Jul29	0.0%
3400	SUMITOMO MITS VAR Jul34	0.0%
3401	SAUDI ELEC SU 4.632% Apr33	0.0%
3402	AMERICA MOVIL 5% Jan33	0.0%
3403	ABN AMRO BANK 4.197% Feb31	0.0%
3404	SUMITOMO MITS 4.108% Jan29	0.0%
3405	NORTHWESTERN 6.17% May55	0.0%
3406	EXP-IMP BK KO 3.75% Jan29	0.0%
3407	SAUDI ARABIA 4.125% 12Jan29	0.0%
3408	TRANSMANTARO 5.2% Apr38	0.0%
3409	MIZUHO FINANC VAR Jul36	0.0%
3410	INT BK RECON& 4% Jan31	0.0%
3411	STANDARD CHAR VAR Jan30	0.0%
3412	WESTPAC NZ LT 4.127% Jan29	0.0%
3413	MORGAN STANLE VAR Apr37	0.0%
3414	JAPAN INTERNA 3.375% 12Jun28	0.0%
3415	UBS GROUP VAR Apr31	0.0%
3416	HSBC HOLDINGS VAR Mar37	0.0%
3417	KOREA HOUSING 3.875% 17Sep30	0.0%
3418	FORD MOTOR CR 5.869% Oct35	0.0%
3419	CAISSE D AMOR % 25May31 EMTN	0.0%
3420	UNEDIC 0.01% 25May31 EMTN	0.0%
3421	BANK HAPOALIM 4.722% Jul29	0.0%
3422	RIYAD BANK VAR Jan36 EMTN	0.0%
3423	ANZ NZ INTL/L 4% Jan29	0.0%
3424	ABERDEEN GROU 4.25% Jun28	0.0%
3425	ALMARAI SUKUK 4.45% Sep30 EMTN	0.0%
3426	BNG BANK NV 3.875% Apr31	0.0%
3427	EATON CORP 4.5% Mar33	0.0%
3428	FEDERAL HOME 3.25% 16Nov28	0.0%
3429	SHINHAN FINL 4.5% Jul30	0.0%
3430	KINGDOM OF SA 4.875% 18Jul33	0.0%
3431	CENT AMERICAN 3.75% Jan29	0.0%
3432	LLOYDS BK GR VAR Feb30	0.0%
3433	SIEMENS FUNDI 5.8% May55	0.0%
3434	THE PHILIPPIN 3.75% 14Jan29	0.0%
3435	NTT FINANCE 5.483% Nov36	0.0%
3436	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3437	UNICREDIT 0.25% Jan32	0.0%
3438	KOREA DEV BAN 3.75% Sep30	0.0%
3439	TAKEDA US 5.2% Jul35	0.0%
3440	REPUBLIC OF I 4.3% 16Apr31	0.0%
3441	REPUBLIC OF K 3.625% 12Feb29	0.0%
3442	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
3443	BARCLAYS PLC VAR Jun37	0.0%
3444	CADILLAC FAIR 4.125% Feb29	0.0%
3445	UNITED MEXICA 5.625% 22Sep35	0.0%
3446	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
3447	GOLDMAN SACHS VAR Oct31	0.0%
3448	KEYSPAN GAS E 5.819% Apr41	0.0%
3449	SOCGEN 5.439 10/03/36	0.0%
3450	PORTUGUESE RE 2.875% 14Oct33	0.0%
3451	MAF SUKUK LTD 5% Jun33 EMTN	0.0%
3452	FERGUSON FIN 4.65% Apr32	0.0%
3453	GACI FIRST IN 5% Sep35 EMTN	0.0%
3454	SAUDI ARAB OI 4% Feb29	0.0%
3455	DAE FUNDING L 3.375% Mar28	0.0%
3456	SIEMENS FUNDI 5.9% May65	0.0%
3457	HSBC HOLDINGS VAR May30	0.0%
3458	REPUBLIC OF F 3.625% 04Nov30	0.0%
3459	HSBC HOLDINGS VAR Mar33	0.0%
3460	ROCHE HLDGS I 4.075% Dec30	0.0%
3461	CVS HEALTH CO 1.75% Aug30	0.0%
3462	MIZUHO BANK L 5.772% Apr46	0.0%
3463	MIZUHO FINANC VAR May32	0.0%
3464	QUEBEC PROVIN 3.1% Dec51	0.0%
3465	180 MEDICAL I 5.3% Oct35	0.0%
3466	THE PHILIPPIN 3% 01Feb28	0.0%
3467	STC SUKUK CO 3.89% May29	0.0%
3468	ABU DHABI DEV 4.375% Oct31	0.0%
3469	SOCIETE GENER VAR Aug34	0.0%
3470	RIO GRANDE LN 5.75% Jun36	0.0%
3471	BANCO BILBAO 5.127% Mar36	0.0%
3472	REPUBLIC OF I 3.4% 18Sep29	0.0%
3473	SAUDI ARABIA 4.375% 12Jan31	0.0%
3474	OPEC FUND FOR 4% Jan31	0.0%
3475	SUMITOMO MITS VAR Jul37	0.0%
3476	MITSUB UFJ FI VAR Jan32	0.0%
3477	NOMURA HOLDIN VAR Jun36	0.0%
3478	MIZUHO FINANC VAR Jul37	0.0%
3479	SA GLOBAL SUK 4.125% Sep30	0.0%
3480	REPUBLIC OF K 3.625% 29Oct30	0.0%
3481	STC SUKUK II 4.489% Jan31	0.0%
3482	REPUBLIC OF C 3.24% 06Feb28	0.0%
3483	SWEDISH EXP C 3.75% Jul30	0.0%
3484	SWEDISH COVER 1% Jun30	0.0%
3485	STATE OF QATA 3.75% 16Apr30	0.0%
3486	ENI SPA 5.25% May36	0.0%
3487	PACIFIC GAS&E 5.2% May36	0.0%
3488	ROCHE HLDGS I 4.374% Dec32	0.0%
3489	SUMITOMO MITS VAR Jan32	0.0%
3490	AVILEASE CAPI 4.75% Nov30	0.0%
3491	AMERICA MOVIL 3.625% Apr29	0.0%
3492	BANQ FED CRD 4.541% Jan31	0.0%
3493	EXP-IMP BK CH 3.4% Jan28	0.0%
3494	ENTERGY LA LL 4.9% Apr36	0.0%
3495	ISRAEL 4.5% 13Jan31	0.0%
3496	EMIRATE OF AB 3.75% 05Mar31	0.0%
3497	AGENCE FRANCA 4.125% Feb31 EMTN	0.0%
3498	BARCLAYS PLC VAR Feb37	0.0%
3499	UNITED MEXICA 5.625% 09Feb34	0.0%
3500	NORDIC INVST 3.75% Jan31	0.0%
3501	REPUBLIC OF K 3.875% 12Feb31	0.0%
3502	SOCIETE GENER VAR Apr37	0.0%
3503	REPUBLIC OF I 4.95% 21Feb36	0.0%
3504	KOMMUNALBANKE 3.75% 14Jan31	0.0%
3505	S&P GLOBAL IN 4.25% Jan31	0.0%
3506	JAPAN BANK CO 3.875% Jan31	0.0%
3507	DOHA FINANCE 4.5% Mar31 EMTN	0.0%
3508	HSBC HOLDINGS VAR Nov36	0.0%
3509	IRELAND (REPU 1.7% 15May37	0.0%
3510	SMURFIT WESTR 5.185% Jan36	0.0%
3511	KOREA DEV BAN 4.375% Feb33	0.0%
3512	SRC SUKUK LTD 4.875% Oct35 EMTN	0.0%
3513	TRANSURBAN FI 4.924% Mar36	0.0%
3514	PORTUGUESE RE 2.875% 20Oct34	0.0%
3515	INT BK RECON& 4.4% Jan28	0.0%
3516	KINGDOM OF SA 4.511% 22May33	0.0%
3517	CAISSE D AMOR 4% 12Feb31	0.0%
3518	REPUBLIC OF K 3% 10Sep29	0.0%
3519	UBS GROUP VAR Aug32	0.0%
3520	ORACLE CORP 5.35% May33	0.0%
3521	HOUSING & DEV 1.838% 07Oct30	0.0%
3522	HYDRO-QUEBEC 5% Feb45	0.0%
3523	SMURFIT KAPPA 5.777% Apr54	0.0%
3524	PHILIP 5.9 02/04/50	0.0%
3525	BAYER US FINA 6.375% Jul56	0.0%
3526	ABN AMRO BANK 4.831% Feb36	0.0%
3527	ORANGE 4.75% Jan33	0.0%
3528	PROTECTIVE LI 5.35% Dec35	0.0%
3529	ADNOC MURBAN 4.5% Sep34	0.0%
3530	SAUDI ELEC SU 5.065% Jan36 EMTN	0.0%
3531	GACI FIRST IN 6.25% May56 EMTN	0.0%
3532	UBS GROUP VAR Mar37	0.0%
3533	CODELCO INC 5.529% Jan37	0.0%
3534	DHAFRAH PV2 E 5.794% Jun53	0.0%
3535	MIZUHO FINANC VAR May37	0.0%
3536	CZECH REPUBLI 4.25% 24Oct34	0.0%
3537	CZECH REPUBLI 5.75% 29Mar29	0.0%
3538	SOFTBANK CORP 5.332% Jul35	0.0%
3539	ENEL FIN INTL 5% Sep35	0.0%
3540	AIA GROUP 3.375% Apr30	0.0%
3541	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
3542	UNITED STATES TSY 6.375% 15Aug27	0.0%
3543	EFSF 0% Jan31	0.0%
3544	ROCHE HLDGS I 4.666% Dec35	0.0%
3545	SAUDI ARABIA 4.875% 12Jan36	0.0%
3546	NATWEST GROUP VAR Mar47	0.0%
3547	FIRST ABU DHA 4.299% Jan31 EMTN	0.0%
3548	COREBRIDGE FI 4.4% Apr52	0.0%
3549	AFREXIMBANK 3.994% Sep29	0.0%
3550	THE GOVERNMEN 4% 07Jun33	0.0%
3551	AFRICA FINANC 2.875% Apr28	0.0%
3552	SHELL FINANCE 4.75% Jan36	0.0%
3553	AMAZON.COM IN 6.1% Jul56	0.0%
3554	SWITZERLAND 0.5% 30May58	0.0%
3555	BAYER US FINA 6.25% Jul46	0.0%
3556	UNICREDIT SPA VAR Jun32	0.0%
3557	HOUSING & DEV 2.022% 18Nov32	0.0%
3558	UNITED ARAB E 4.05% 07Jul32	0.0%
3559	GOLDMAN SACHS VAR Jul32	0.0%
3560	ISRAEL 5% 13Jan36	0.0%
3561	JOHNS HOP HEA 3.837% May46	0.0%
3562	LSEG FINANCE 2% Apr28	0.0%
3563	BANQ FED CRD 5.106% Jan36	0.0%
3564	MITSUB UFJ FI VAR Jan37	0.0%
3565	SUMITOMO TR&B 4.8% Mar36	0.0%
3566	STANDARD CHAR VAR Jan37	0.0%
3567	SUMITOMO MITS VAR Jan37	0.0%
3568	EMIRATE OF AB 4.25% 05Mar36	0.0%
3569	THE PHILIPPIN 5% 27Jan36	0.0%
3570	KERRY GROUP F 0.625% Sep29	0.0%
3571	BAE SYSTEMS P 3.4% Apr30	0.0%
3572	MASTERCARD IN 4.55% Jan35	0.0%
3573	ABBVIE INC 3.2% Nov29	0.0%
3574	UBS GROUP VAR Aug37	0.0%
3575	MDGH GMTN RSC 4.625% Oct35	0.0%
3576	EMIRATE OF AB 4.25% 02Oct35	0.0%
3577	MIZUHO FINANC VAR Jul47	0.0%
3578	BNG BANK NV 4.25% Jan36	0.0%
3579	HOUSING & DEV 2.162% 10Sep35	0.0%
3580	TAQA ABU DHAB 2% Apr28	0.0%
3582	JAPAN BANK CO 4.375% Jan36	0.0%
3583	STATE OF ISRA 4.5% 17Jan33	0.0%
3584	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
3585	SA GLOBAL SUK 4.625% Sep35	0.0%
3586	DAE FUNDING L 4.95% Jan33	0.0%
3587	BRITISH TELEC 3.25% Nov29	0.0%
3588	STANDARD CHAR 5.7% Mar44	0.0%
3589	GOVERNMENT OF 1.6% 17Dec29	0.0%
3590	PNC FINANCIAL VAR Jan41	0.0%
3591	SINOPEC GROUP 2.95% Aug29	0.0%
3592	ALCON FINANCE 3% Sep29	0.0%
3593	EDP FINANCE B 1.71% Jan28	0.0%
3594	ENI SPA 5.95% May54	0.0%
3595	REPUBLIC OF I 5.475% 21Feb56	0.0%
3596	KINGDOM OF SW 2.75% 09Feb37	0.0%
3597	LEGG MASON IN 5.625% Jan44	0.0%
3598	CROWN CASTLE 5% Jan28	0.0%
3599	NATL RURAL UT 4.023% Nov32	0.0%
3600	ALTRIA GROUP 3.4% May30	0.0%
3601	TDC NET AS 6.5% Jun31	0.0%
3602	EMIRATE OF AB 3.125% 16Apr30	0.0%
3603	NBN CO LTD 2.625% May31	0.0%
3604	ORANGE 5% Jan36	0.0%
3605	MEGLOBAL BV 2.625% Apr28	0.0%
3606	POWER FIN COR 3.95% Apr30	0.0%
3607	GACI FIRST IN 4.875% Feb35	0.0%
3608	AMAZON.COM IN 4.65% Nov35	0.0%
3609	EXP-IMP BK KO 4.375% Jan36	0.0%
3610	SUMITOMO MITS VAR Jul46	0.0%
3611	SINOPEC GRP O 4.875% May42	0.0%
3612	DEUTSCHE BAHN 0.875% Jun39 EMTN	0.0%
3613	CN CINDA 2020 3.125% Mar30 EMTN	0.0%
3614	BAKER HUGHES 5.85% Jun56	0.0%
3615	ATHENE HOLDIN VAR Oct54	0.0%
3616	BARCLAYS PLC VAR Aug46	0.0%
3617	SUMITOMO MITS 3.04% Jul29	0.0%
3618	ROMANIA GOVT 7.9% Feb38	0.0%
3619	ENEL FIN INTL 2.125% Jul28	0.0%
3620	DAIMLER FINAN 3.75% Feb28	0.0%
3621	CONFEDERATION % 24Jul39	0.0%
3622	MORGAN STANLE VAR Jan34	0.0%
3623	SUMITOMO MITS 1.902% Sep28	0.0%
3624	EMIRATE OF AB 5.5% 30Apr54	0.0%
3625	HIS MAJESTY T 2.75% 15May51	0.0%
3626	BMW INTL INV 3% Aug27 EMTN	0.0%
3627	PROLOGIS INTL 0.75% Mar33 EMTN	0.0%
3628	EMERA US FINA 4.75% Jun46	0.0%
3629	ORANGE 5.75% Jan56	0.0%
3630	FEDERATION OF 4.893% 08Jun38	0.0%
3631	SINGTEL GROUP 2.375% Aug29 EMTN	0.0%
3632	BELROSE FU TR 6.792% May55	0.0%
3634	EATON CORP 5.45% Mar56	0.0%
3635	CITIGROUP FRN Oct28	0.0%
3636	EX-IM BK OF I 3.25% Jan30	0.0%
3637	KFW 0.75% Jun28	0.0%
3638	SINOPEC GROUP 2.7% May30	0.0%
3639	EMIRATE OF AB 2.5% 30Sep29	0.0%
3640	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
3641	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
3642	UNITED MEXICA 6.75% 09Feb56	0.0%
3643	HYDRO-QUEBEC 5% Feb50	0.0%
3644	SUMITOMO MITS VAR Jan47	0.0%
3645	INT BK RECON& 1.125% Sep28	0.0%
3646	KFW 3.75% Feb28	0.0%
3647	ASIAN DEV BAN 3.125% Apr32	0.0%
3648	ALPHABET INC 3.5% Nov38	0.0%
3649	CNAC HK FINBR 3% Sep30	0.0%
3650	NORDRHEIN-WES 3% Jan28	0.0%
3651	CSFB 7.125% Jul32	0.0%
3652	COM BK AUSTRA VAR Aug37	0.0%
3653	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
3654	MARS INC 4.6% Mar28	0.0%
3655	EXPERIAN FINA 2.75% Mar30	0.0%
3656	EFSF 3.875% Mar32 EMTN	0.0%
3657	LANSFORSAKRIN 1% Sep27	0.0%
3658	BRIT COLUMBIA 4.45% Dec55	0.0%
3659	EDF 6% Jan14	0.0%
3660	REPUBLIC OF P 3.16% 23Jan30	0.0%
3661	REPUBLIC OF I 5.65% 11Jan53	0.0%
3662	REPUBLIC OF F 0.25% 15Sep40	0.0%
3663	MORGAN STANLE VAR Jan33	0.0%
3664	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
3665	ALIBABA GROUP 4% Dec37	0.0%
3666	TENCENT HOLD 2.88% Apr31	0.0%
3667	ONTARIO PROVI 2.9% Jun28	0.0%
3668	QUEST DIAGNOS 2.95% Jun30	0.0%
3669	THAILAND 3.8% 14Jun41	0.0%
3670	CDP FINANCIAL 4.2% Dec30	0.0%
3671	CANADIAN NATL 2.95% Jul30	0.0%
3672	BAYER US FIN 4.625% Jun38	0.0%
3673	LA POSTE SA 1% Sep34 EMTN	0.0%
3674	REPUBLIC OF I 3.55% 31Mar32	0.0%
3675	INDONESIA 5.25% 17Jan42 EMTN	0.0%
3676	ASIAN INFRAST 4.5% Jan30	0.0%
3677	INTL FIN CORP 4.5% Jul28	0.0%
3678	KINGDOM OF SA 5.875% 12Jan56	0.0%
3679	ONTARIO PROVI 3.5% Jun43	0.0%
3680	ORACLE CORP 5.875% Sep45	0.0%
3681	TELENOR 1.125% May29 EMTN	0.0%
3682	NEW S WALES T 5.25% Feb39	0.0%
3683	ROMANIA 3.624% 26May30	0.0%
3684	REPUBLIC OF K 2.75% 10Sep45	0.0%
3685	MALAYSIA 3.844% 15Apr33	0.0%
3686	QUEBEC PROVIN 3.25% Sep32	0.0%
3687	GOLDMAN SACHS 6.25% Feb41	0.0%
3688	REPUBLIC OF I 2.8% 23Jun30	0.0%
3689	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
3690	PACIFIC GAS&E 5.9% Oct54	0.0%
3691	CN CINDA 2020 3% Jan31 EMTN	0.0%
3692	FINLAND 2.75% 04Jul28	0.0%
3693	BOAD 4.7% Oct31	0.0%
3694	CISCO SYSTEMS 4.85% Feb29	0.0%
3695	SANTANDER HOL VAR Sep30	0.0%
3696	UNITED MEXICA 6.4% 07May54	0.0%
3697	MASTERCARD IN 4.875% Mar28	0.0%
3698	INDIAN RAIL F 3.57% Jan32	0.0%
3699	BP CAPITAL PL 2.519% Apr28 EMTN	0.0%
3700	DANFOSS FIN I 0.375% Oct28 EMTN	0.0%
3701	QUEBEC PROVIN 2.75% Sep28	0.0%
3702	TOKYO METRO G 0.3% Mar28	0.0%
3703	NVIDIA CORP 5.55% Jun46	0.0%
3704	REPUBLIC OF C 6% 01Jan43	0.0%
3705	UNITED MEXICA 6.338% 04May53	0.0%
3706	META PLATFORM 5.75% Nov65	0.0%
3707	BARCLAYS PLC VAR Oct36 EMTN	0.0%
3708	STATE OF QATA 5.103% 23Apr48	0.0%
3709	ONTARIO PROVI 2.65% Dec50	0.0%
3710	STATE OF ISRA 2.5% 15Jan30	0.0%
3711	EQUINOR ASA 4.75% Nov35	0.0%
3712	RENTENBANK 4.625% Apr29	0.0%
3713	ORACLE CORP 6.9% Nov52	0.0%
3714	LAND HESSEN 2.75% Jan32	0.0%
3715	GEN MOTORS FI 6% Jan28	0.0%
3716	PERTAMINA 5.625% May43 EMTN	0.0%
3717	STATE OF ISRA 2.75% 03Jul30	0.0%
3718	REPUBLIC OF C 5.33% 05Jan54	0.0%
3719	PERUSAHAAN LI 3% Jun30	0.0%
3720	SWEDISH COVER 0.75% Jun32	0.0%
3721	L3HARRIS TECH 5.05% Jun29	0.0%
3722	GENERAL MOTOR 6.6% Apr36	0.0%
3723	INDOFOOD CBP 3.398% Jun31	0.0%
3724	DUA CAPITAL L 2.78% May31	0.0%
3725	BARCLAYS PLC VAR Jan33	0.0%
3726	DAIMLERCHRYSL 8.5% Jan31	0.0%
3727	EUROBANK VAR Apr31 EMTN	0.0%
3728	TAKEDA PHARM 2.05% Mar30	0.0%
3729	KFW 2.125% Jul28 EMTN	0.0%
3730	OOREDOO INTL 2.625% Apr31	0.0%
3731	RELX FINANCE 3.375% Mar33	0.0%
3732	BNP PARIBAS VAR Apr32	0.0%
3733	BROADCOM INC 5.2% Apr32	0.0%
3734	DIAGEO CAP PL 2% Apr30	0.0%
3735	BANK OF AMER VAR Apr42	0.0%
3736	INDUSTRIAS PE 5.65% Sep49	0.0%
3737	EUROPEAN FINA 0.7% 20Jan50	0.0%
3738	REPUBLIC OF K 2% 10Sep68	0.0%
3739	REPUBLIC OF F 1.125% 15Apr34	0.0%
3740	SANDS CHINA L 3.25% Aug31	0.0%
3741	PACIFICORP 5.3% Feb31	0.0%
3742	CN PING AN IN 2.85% Aug31 EMTN	0.0%
3743	GOLDMAN SACHS VAR Jan31	0.0%
3744	CANTON OF GEN 0.03% Jun30	0.0%
3745	ZURICH FINANC VAR Apr51 EMTN	0.0%
3746	GOVERNMENT OF 2.75% 17Jun52	0.0%
3747	MASSMUTUAL GL 3.25% Jun32	0.0%
3748	JAPAN JGB 0.5% 20Jun29	0.0%
3749	BELGIUM OLO 2.25% 22Jun57	0.0%
3750	TSMC GLOBAL L 2.25% Apr31	0.0%
3751	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
3752	SABIC CAPITAL 2.15% Sep30	0.0%
3753	EQUITABLE AME 4.95% Jun30	0.0%
3754	JOHNSON&JOHNS 3.35% Feb37	0.0%
3755	SA GLOBAL SUK 2.694% Jun31	0.0%
3756	CONOCOPHIL CO 5.3% May53	0.0%
3757	AFRICAN DEV B 3.875% Jun28	0.0%
3758	JPMORGAN CHAS VAR Jun30	0.0%
3759	FEDERATION OF 3.635% 30Aug30	0.0%
3760	TARGET CORP 5% Apr35	0.0%
3761	MITSUB UFJ FI 2.048% Jul30	0.0%
3762	AMAZON.COM IN 5.1% Jul33	0.0%
3763	ASIAN INFRAST 4.5% May35	0.0%
3764	SAUDI ARAB OI 5.875% Jul64	0.0%
3765	ADANI PORTS A 3.1% Feb31	0.0%
3766	AUST & NZ BAN VAR Nov35	0.0%
3767	ACCENTURE CAP 4.05% Oct29	0.0%
3768	REPUBLIC OF K 2.25% 10Sep37	0.0%
3769	LANSFORSAKR B 3.75% Jan29 EMTN	0.0%
3770	QUEBEC PROVIN 3.5% Dec48	0.0%
3771	JAPAN BANK CO 1.875% Apr31	0.0%
3772	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
3773	FIDELITY NATL 2.25% Mar31	0.0%
3774	BARRICK NA FI 5.7% May41	0.0%
3775	NIPPON LIFE I VAR Jan51	0.0%
3776	INT BK RECON& 4% Jul30	0.0%
3777	SLOVAK REPUBL 3.625% 08Jun33	0.0%
3778	EUROFIMA 0.15% Oct34 EMTN	0.0%
3779	UNITED MEXICA 2.659% 24May31	0.0%
3780	DT LUFTHANSA 4% May30 EMTN	0.0%
3781	ONTARIO PROVI 1.35% Dec30	0.0%
3782	PIRAEUS BANK VAR Jul29 EMTN	0.0%
3783	NOMURA HOLDIN 2.608% Jul31	0.0%
3784	BANCO NAC DE 2.5% Aug30	0.0%
3785	FEDERATION OF 4.662% 31Mar38	0.0%
3786	CADILLAC FAIR 2.5% Oct31	0.0%
3787	MEDTRONIC GLO 3% Oct28	0.0%
3788	EXPORT-IMPORT 2.31% Mar29	0.0%
3789	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3790	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
3791	AIRPORT AUTH 1.625% Feb31	0.0%
3792	ASCENSION HEA 4.923% Nov35	0.0%
3793	KINGDOM OF BE 1% 28May30	0.0%
3794	MALAYSIA 4.786% 31Oct35	0.0%
3795	REPUBLIC OF C 2.55% 27Jan32	0.0%
3796	TEMASEK FINL 3.5% Feb33	0.0%
3797	LB BADEN-WUER 2.625% Nov27	0.0%
3798	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
3799	REPUBLIC OF K 1.75% 15Oct31	0.0%
3800	CITIGROUP INC VAR Jan31	0.0%
3801	PACIFIC GAS&E 5.9% Jun32	0.0%
3802	COM BK AUSTRA 4.4% Aug27	0.0%
3803	HALLIBURTON C 7.45% Sep39	0.0%
3804	EXTRA SPACE S 5.9% Jan31	0.0%
3805	CHUBB INA HLD 1.375% Sep30	0.0%
3806	COMCAST CORP 1.95% Jan31	0.0%
3807	KINGDOM OF DE 2.25% 15Nov35	0.0%
3808	MITSUB UFJ FI VAR Jul32	0.0%
3809	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3810	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
3811	PT PERTAMINA 2.3% Feb31	0.0%
3812	SAUDI ARAB OI 4.25% Apr39	0.0%
3813	CAISSE D AMOR 2.125% 26Jan32	0.0%
3814	UNICREDIT SPA VAR Sep31 EMTN	0.0%
3815	RENTENBANK % Jul28 EMTN	0.0%
3816	QUEBEC PROVIN 2.3% Sep29	0.0%
3817	DEVON ENERGY 4.75% May42-2d	0.0%
3818	PAC LIFE INSU 5.95% Sep55	0.0%
3819	EXOR NV 3.75% Feb33	0.0%
3820	BURLINGTON NO 4.45% Mar43	0.0%
3821	ABU DHABI CRU 4.6% Nov47	0.0%
3822	BLUE OWL CAPI 5.95% Mar29	0.0%
3823	REPUBLIC OF H 2.125% 22Sep31	0.0%
3824	FEDERATION OF 4.044% 31Jan56	0.0%
3825	ROMANIA GOVT 4.25% Apr36	0.0%
3826	CON EDISON CO 5.9% Nov53	0.0%
3827	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
3828	PERU 6.9% 12Aug37-2	0.0%
3829	REPUBLIC OF C 4.34% 07Mar42	0.0%
3830	HELLENIC REPU GGB 4% 30Jan37	0.0%
3831	BLACKSTONE PR 6% Nov34	0.0%
3832	E.ON SE 3.875% Sep38 EMTN	0.0%
3833	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3834	TAKEDA PHARM 2% Jul40	0.0%
3835	MEXICO CITY A 5.5% Oct46	0.0%
3836	CSL FINANCE P 4.625% Apr42	0.0%
3837	REPUBLIC OF I 5.1% 10Feb54	0.0%
3838	GOLDMAN SACHS VAR Apr31	0.0%
3839	REPUBLIC OF P % 25Jan29	0.0%
3840	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
3841	INTL FIN CORP 3.5% Jan29	0.0%
3842	GOLDMAN SACHS VAR Oct36	0.0%
3843	QATAR 4.625% 02Jun46	0.0%
3844	EUROPEAN INVE 2.75% 17Jul29	0.0%
3845	INTL DEVEL AS 0.35% Apr36	0.0%
3846	GOLDMAN SACHS 4.017% Oct38	0.0%
3847	ORACLE CORP 4.95% Feb31	0.0%
3848	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
3849	BERKSHIRE HAT 2.15% Mar28	0.0%
3850	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
3851	APPLE INC 2.375% Feb41	0.0%
3852	EUROPEAN INVE 2.75% 30Jul30	0.0%
3853	INTESA SANPAO VAR Jun34 EMTN	0.0%
3854	AIRBUS SE 3.95% Apr47	0.0%
3855	GLENCORE FDG 4% Mar27	0.0%
3856	INTL DEVEL AS 3.625% May41	0.0%
3857	CHARTER COMM 6.7% Dec55	0.0%
3858	JH NORTH AMER 6.125% Jul32	0.0%
3859	VALERO ENERGY 7.5% Apr32	0.0%
3860	STELLANTIS FI 2.691% Sep31	0.0%
3861	TIME WARNER C 5.5% Sep41	0.0%
3862	KINGDOM OF SA 5% 17Apr49	0.0%
3863	TIERRA MOJADA 5.75% Dec40	0.0%
3864	CKH FIN 16 2% Apr28	0.0%
3865	RELIANCE INDU 3.625% Jan52	0.0%
3866	MORGAN STANLE VAR Oct30	0.0%
3867	CELULOSA ARAU 5.5% Apr49	0.0%
3868	GACI FIRST IN 5.375% Jan54	0.0%
3869	BARCLAYS PLC 4.95% Jan47	0.0%
3870	META PLATFORM 5.6% May53	0.0%
3871	REPUBLIC OF F 0.125% 15Apr36	0.0%
3872	INTL DEVEL AS 2.8% Oct34	0.0%
3873	REPUBLIC OF F 2.625% 15Apr32	0.0%
3874	WELLS FARGO C VAR Apr53	0.0%
3875	UNITED MEXICA 6.05% 11Jan40	0.0%
3876	BNG BANK NV 2.75% Aug34 EMTN	0.0%
3877	JPMORGAN CHAS VAR Apr29	0.0%
3878	NORDRHEIN-WES 0% Oct35	0.0%
3879	REPUBLIC OF C 7% 01May34	0.0%
3880	EUROPEAN INVE 2.5% 14May32	0.0%
3881	ERSTE GROUP 0.5% Jan37 EMTN	0.0%
3882	KFW 0.05% Sep34 EMTN	0.0%
3883	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3884	UNITED MEXICA 3.5% 12Feb34	0.0%
3885	REPUBLIC OF C 2.55% 27Jul33	0.0%
3886	DALLAS-FORT W 4.507% Nov51	0.0%
3887	SABINE PASS L 4.5% May30	0.0%
3888	CHILE ELECTR 6.01% Jan33	0.0%
3889	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
3890	RENTENBANK 3.25% Sep30 EMTN	0.0%
3891	LAND HESSEN 2.625% Aug34	0.0%
3892	AEROPUERTO IN 4% Aug41	0.0%
3893	VERIZON COMM 0.875% Mar32	0.0%
3894	EUROPEAN FINA 0.05% 17Oct29	0.0%
3895	MORGAN STANLE VAR Mar29	0.0%
3896	JPMORGAN CHAS VAR May31	0.0%
3897	UNEDIC 0.25% 16Jul35 EMTN	0.0%
3898	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
3899	WELLS FARGO C VAR Oct29	0.0%
3900	PETRONAS CAP 4.55% Apr50	0.0%
3901	INTERAMER DEV 4.375% Jul34	0.0%
3902	ROMANIA 7.65% 27Jul31	0.0%
3903	PHILIPS ELECT 6.875% Mar38	0.0%
3904	INDONESIA 4.75% 18Jul47 EMTN	0.0%
3905	REPUBLIC OF P 2.252% 29Sep32	0.0%
3906	MALAYSIA 4.736% 15Mar46	0.0%
3907	REPUBLIC OF I 6.875% 15Dec49	0.0%
3908	GEN MOTORS FI 5.85% Apr30	0.0%
3909	ONTARIO PROVI 2.55% Dec52	0.0%
3910	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
3911	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
3912	APPLE INC 1.375% May29	0.0%
3913	EMPRESA METRO 4.7% May50	0.0%
3914	ROMANIA 6.375% 18Sep33	0.0%
3915	EIB 2.625% Mar35	0.0%
3916	PHILIPPINES 3.95% 20Jan40	0.0%
3917	STATE OF THE 3% 02Mar33	0.0%
3918	STATE OF QATA 4.4% 16Apr50	0.0%
3919	ADOBE INC 2.3% Feb30	0.0%
3920	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
3921	KINGDOM OF SA 5% 18Jan53	0.0%
3922	AMGEN INC 5.25% Mar30	0.0%
3923	METLIFE 10.75% Aug39	0.0%
3924	PFAND SCHWZ H 1.875% Sep31	0.0%
3925	DELTA/SKYMILE 4.75% Oct28	0.0%
3926	ONTARIO PROVI 5.85% Mar33	0.0%
3927	CA TXB-VAR PU 7.55% Apr39	0.0%
3928	SO AUST GOV F 4.5% May33	0.0%
3929	THE COMMONWEA 4.25% 21Oct36	0.0%
3930	KENTUCKY UTIL 4.375% Oct45	0.0%
3931	REPUBLIC OF C 5.1% 15Jul50	0.0%
3932	SLOVAK REPUBL 1.875% 09Mar37	0.0%
3933	KSA 4.625% 10/47	0.0%
3934	WILLIAMS COS 4.9% Mar29	0.0%
3935	QUEBEC PROVIN 5.75% Dec36	0.0%
3936	ENEL FIN INTL 4.75% May47	0.0%
3937	PFAND SCHWZ H 1% Sep30	0.0%
3938	NATIONWIDE MU 9.375% Aug39	0.0%
3939	T-MOBILE USA 2.05% Feb28	0.0%
3940	TELUS CORP 4.6% Nov48	0.0%
3941	EUROPEAN INVE 0.125% 20Jun29	0.0%
3942	AT&T INC TSY 1.65% Feb28	0.0%
3943	RENTENBANK 2.5% May32 EMTN	0.0%
3944	NRW.BANK % Sep28 EMTN	0.0%
3945	EUROPEAN INVE 0.625% 22Jan29	0.0%
3946	AMGEN INC 4.663% Jun51	0.0%
3947	BROADCOM INC 4.75% Apr29	0.0%
3948	REPUBLIC OF F 2.875% 15Apr29	0.0%
3949	DTE ELECTRIC 4% Apr43	0.0%
3950	KINGDOM OF DE 2.25% 15Nov33	0.0%
3951	DZ HYP AG 0.75% Nov29 EMTN	0.0%
3952	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3953	PHILIP MORRIS 5.375% Feb33	0.0%
3954	URUGUAY 5.1% 18Jun50	0.0%
3955	QUEENSLAND TR 3.25% Aug29	0.0%
3956	PHILLIPS 66 3.9% Mar28	0.0%
3957	VERIZON COMM 3.7% Mar61	0.0%
3958	WALT DISNEY C 4.125% Jun44	0.0%
3959	CITIGROUP INC VAR Mar33	0.0%
3960	PFANDBRIEFZEN 0.1% Dec31	0.0%
3961	UNITED MEXICA 4.75% 08Mar44	0.0%
3962	ROMANIA 7.625% 17Jan53	0.0%
3963	ANHEUSER-BUSC 8.2% Jan39-2d	0.0%
3964	EIG PEARL HOL 4.387% Nov46	0.0%
3965	REPUBLIC OF P 4.5% 15May47	0.0%
3966	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3967	INTERAMER DEV 4% Jan28	0.0%
3968	WELLS FARGO C VAR Apr31	0.0%
3969	AMAZON.COM IN 3.875% Aug37	0.0%
3970	REPUBLIC OF F 2.75% 15Apr38	0.0%
3971	APPLE INC 2.9% Sep27	0.0%
3972	INDONESIA 6.625% 15May33	0.0%
3973	CITIGROUP INC VAR Mar31	0.0%
3974	AERCAP IRELAN 6.15% Sep30	0.0%
3975	ABU DHABI GOV 4.125% Oct47	0.0%
3976	REPUBLIC SVCS 3.375% Nov27	0.0%
3977	REGAL REXNORD 6.4% Apr33	0.0%
3978	KINGDOM OF NO 4.125% 03Jun36	0.0%
3979	REPUBLIC OF F % 15Sep30	0.0%
3980	REPUBLIC OF F 3.2% 15Apr45	0.0%
3981	ALIBABA GROUP 4.2% Dec47	0.0%
3982	EMD FINANCE L 4.375% Oct30	0.0%
3983	ORACLE CORP 5.55% Feb53	0.0%
3984	ONTARIO PROVI 3.8% Dec34	0.0%
3985	TSMC ARIZONA 3.125% Oct41	0.0%
3986	WALMART INC 4.05% Jun48	0.0%
3987	REPUBLIC OF I 1.3% 15May33	0.0%
3988	VISA INC 3.5% May37	0.0%
3989	THE PHILIPPIN 4.2% 29Mar47	0.0%
3990	GLOBAL PAY IN 4.875% Mar31	0.0%
3991	AMAZON.COM IN 4.55% Mar33	0.0%
3992	GOVERNMENT OF 1.19% 17Apr29	0.0%
3993	SINGAPORE 2.375% 01Aug46	0.0%
3994	UNITEDHEALTH 5.75% Jul64	0.0%
3995	PACIFIC GAS&E 3.25% Jun31	0.0%
3996	WELLS FARGO C VAR Apr41	0.0%
3997	ALFA DESARROL 4.55% Sep51	0.0%
3998	ABBVIE INC 4.25% Nov49	0.0%
3999	COMCAST CORP 3.75% Apr40	0.0%
4000	NRW.BANK 0.125% Feb30	0.0%
4001	KFW 1.125% May33 EMTN	0.0%
4002	EUROPEAN STAB 0.01% 04Mar30	0.0%
4003	EVERSOURCE EN 5.45% Mar28	0.0%
4004	SPRINT CAP CO 8.75% Mar32	0.0%
4005	TERASEN GAS I 5.8% May38	0.0%
4006	CODELCO INC 4.5% Aug47	0.0%
4007	MORGAN STANLE VAR Feb32	0.0%
4008	CAPITAL ONE F VAR Jun29	0.0%
4009	UNITED MEXICA 5% 27Apr51	0.0%
4010	MONDELEZ INTL 1.25% Sep41	0.0%
4011	ONTARIO PROVI 3.6% Jun35	0.0%
4012	ORACLE CORP 5.95% Sep55	0.0%
4013	KFW 0.375% May36 EMTN	0.0%
4014	NESTLE FIN IN 3.5% Dec27	0.0%
4015	RWE FINANCE U 5.875% Apr34	0.0%
4016	PENSION INS 8% Nov33	0.0%
4017	PNC FINANCIAL VAR Oct34	0.0%
4018	HIS MAJESTY T 5% 15May54	0.0%
4019	EVERSOURCE EN 5.95% Jul34	0.0%
4020	LEGAL & GENL VAR Nov49 EMTN	0.0%
4021	OPEN TEXT COR 6.9% Dec27	0.0%
4022	REPUBLIC OF I 0.35% 18Oct32	0.0%
4023	MET TOWER 5.25% Apr29	0.0%
4024	OCCIDENTAL PE 6.625% Sep30	0.0%
4025	NESTLE HOLDIN 5% Mar28	0.0%
4026	PACIFIC GAS&E 5.55% May29	0.0%
4028	CARDINAL HEAL 4.6% Mar43	0.0%
4029	EXELON CO 5.15% Mar28	0.0%
4030	FLORIDA POWER 5.05% Apr28	0.0%
4031	KELLOGG CO 5.25% Mar33	0.0%
4032	EFSF 1.45% Sep40 EMTN	0.0%
4033	PROTECTIVE LI 5.467% Dec28	0.0%
4034	INFRAESTRUCTU 4.875% Jan48	0.0%
4035	PAYCHEX INC 5.35% Apr32	0.0%
4036	KFW 3.25% Mar31 EMTN	0.0%
4037	EUROPEAN UNIO 0.3% 04Nov50	0.0%
4038	FONDO MIVIVIE 5.4% Mar31	0.0%
4039	OMNIS FUND TR 6.722% May55	0.0%
4040	HSBC HOLDINGS VAR Nov34	0.0%
4041	KKR & CO INC 5.1% Aug35	0.0%
4042	WESTPAC BANKI VAR Nov38	0.0%
4043	MERCEDES-BNZ 4.8% Mar28	0.0%
4044	UNITED MEXICA 4.49% 25May32	0.0%
4045	PERU 5.625% 18Nov50	0.0%
4046	PROTECTIVE LI 5.215% Jun29	0.0%
4047	PROLOGIS TARG 5.5% Apr34	0.0%
4048	AMAZON.COM IN 4.05% Aug47	0.0%
4049	REPUBLIC OF I 3.875% 06May51	0.0%
4050	REPUBLIC OF I 4.2% 15Oct50	0.0%
4051	KINGDOM OF SA 5.25% 16Jan50	0.0%
4052	JPMORGAN CHAS VAR Jun34	0.0%
4053	NATL AUSTRALI 4.628% Nov27	0.0%
4054	CK HUTCH INTL 3.125% Apr41	0.0%
4055	HOME DEPOT IN 4.75% Jun29	0.0%
4056	MANULIFE FIN VAR Feb34	0.0%
4057	HIS MAJESTY T 1.75% 15May41	0.0%
4058	REPUBLIC OF H 6.75% 23Jul31	0.0%
4059	HP ENTERPRISE 6.35% Oct45	0.0%
4060	PACIFIC LIFE 4.5% Aug29	0.0%
4061	MANULIFE FIN VAR Mar33	0.0%
4062	ALTALINK LP 5.463% Oct55	0.0%
4064	UNITEDHEALTH 5.5% Jul44	0.0%
4065	INT BK RECON& 4.25% Sep30	0.0%
4066	NEW S WALES T 2% Mar31	0.0%
4067	TORONTO DOM B VAR Apr34	0.0%
4068	INTL DEVEL AS 4.375% Jun29	0.0%
4069	MET LIFE GLOB 4.25% Apr28	0.0%
4070	ENBW 3.75% Nov35 EMTN	0.0%
4071	ROYAL BK CANA VAR Oct30	0.0%
4072	WALMART INC 4.35% Apr30	0.0%
4073	ROYAL BK CANA VAR Apr34	0.0%
4074	AERCAP IRELAN 4.125% Feb29	0.0%
4075	GEM DT LAENDE 3% Apr30	0.0%
4076	DAIMLER TRUCK 5.625% Jan35	0.0%
4077	REPUBLIC OF P 4.5% 01Apr56	0.0%
4078	COASTAL GASLI 5.607% Jun44	0.0%
4079	EQUITABLE AME 4.65% Jun28	0.0%
4080	UNITEDHEALTH 4.8% Jan30	0.0%
4081	AFRICAN DEV B 4% Mar30	0.0%
4082	PROTECTIVE LI 4.827% Apr31	0.0%
4083	VENTAS CANADA 5.398% Apr28	0.0%
4084	MERCEDES-BNZ 4.25% Mar29	0.0%
4085	CANADA 3.75% 26Apr28	0.0%
4086	FIRST CITIZEN VAR Sep35	0.0%
4087	DEUTSCHE TEL 4.375% Jun28	0.0%
4088	AGRI DVPT BK 2.36% Mar31	0.0%
4089	MERCEDES-BNZ 4.75% Aug28	0.0%
4090	REPUBLIC OF C 4% 31Jan52	0.0%
4091	WASTE MANAGEM 4.95% Mar35	0.0%
4092	PEOPLE S REPU 3.82% 19Nov68	0.0%
4093	GA GLOBAL FND 5.9% Jan35	0.0%
4094	MERCEDES-BNZ 5.2% Aug31	0.0%
4095	EIB 1% Apr32	0.0%
4096	MERCEDES-BNZ 4.875% Aug29	0.0%
4097	FOX CORP 4.709% Jan29	0.0%
4098	GA GLOBAL FND 5.5% Jul31	0.0%
4099	REPUBLIC OF C 5.3% 01Nov37	0.0%
4100	ALEXANDRIA RE 4.9% Dec30	0.0%
4101	BOSTON PROP L 5.75% Jan35	0.0%
4103	CANTON OF WAA 2% Oct33	0.0%
4104	REPUBLIC OF I 6.625% 15Sep29	0.0%
4105	CANADA HOUSIN 4.15% 15Jun33	0.0%
4106	EMIRATE OF AB 3.875% 16Apr50	0.0%
4107	CZECH REPUBLI 0.05% 29Nov29	0.0%
4108	MORGAN STANLE VAR Jul37	0.0%
4109	ZOETIS INC 3% Sep27	0.0%
4110	MERCEDES-BNZ 5.45% Aug33	0.0%
4111	CANADIAN NATL 4.6% May29	0.0%
4112	STATE OF ISRA 4.125% 17Jan48	0.0%
4113	GENERAL MOTOR 6.25% Oct43	0.0%
4114	REPUBLIC OF C 3.1% 07May41	0.0%
4115	MALAYSIA 4.254% 31May35	0.0%
4116	SUMISHO AIR L 3% Feb30	0.0%
4117	BANK OF MONTR 5.039% May28	0.0%
4118	INTEL CORP 2.45% Nov29	0.0%
4119	AT&T INC TSY 6% Apr56	0.0%
4120	MERCEDES-BNZ 4.5% Mar31	0.0%
4121	ERAC USA FINA 5.625% Mar42	0.0%
4122	COMMONSPIRIT 5.318% Dec34	0.0%
4123	NESTLE CAPITA 4.8% Mar36	0.0%
4124	EUROPEAN INVE 3.75% 15Nov29	0.0%
4125	REPUBLIC OF K 1.625% 10Sep70	0.0%
4126	NESTLE CAPITA 4.2% Mar31	0.0%
4127	ROYAL BK CANA 4.632% May28	0.0%
4128	CVS HEALTH CO 4.78% Mar38	0.0%
4129	REPUBLIC OF I 4% 17Oct49	0.0%
4130	FINLAND 0.75% 15Apr31	0.0%
4131	EUROPEAN STAB 0.01% 15Oct31	0.0%
4132	ROTHESAY LIFE 7.734% May33 EMTN	0.0%
4133	DEUTSCHE BANK VAR Aug31	0.0%
4134	DAIMLER TRUCK 4.5% Apr31	0.0%
4135	DAIMLER TRUCK 4.15% Jan29	0.0%
4136	SUMISHO AIR L 3.125% Dec30	0.0%
4137	REPUBLIC OF I 2.6% 18Oct34	0.0%
4138	REPUBLIC OF S 1.188% 14Mar29	0.0%
4139	ONTARIO PROVI 3.8% Jan29	0.0%
4140	REPUBLIC OF S 2.75% 01Mar35	0.0%
4141	NESTLE HOLDIN 4.3% Oct32	0.0%
4142	MET TOWER 4% Jan29	0.0%
4143	ALLSTATE CORP 5.95% Apr36	0.0%
4144	UNITED PARCEL 3.4% Mar29	0.0%
4145	BANK OF AMER VAR Aug35	0.0%
4146	AERCAP IRELAN 4.375% Nov30	0.0%
4147	VERIZON COMM 4.016% Dec29	0.0%
4148	ONTARIO PROVI 3.6% Mar28	0.0%
4149	EUROPEAN UNIO 0.1% 04Oct40	0.0%
4150	TP ICAP FIN P 7.875% Apr30 EMTN	0.0%
4151	DEUTSCHE BANK VAR Dec31	0.0%
4152	BRIT COLUMBIA 4.15% Jun34	0.0%
4153	STANDARD LIFE VAR Dec53 EMTN	0.0%
4154	MET LIFE GLOB 4.35% Jan31	0.0%
4155	ALBERTA PROVI 3.1% Jun50	0.0%
4156	PHILIPPINES 9.5% 02Feb30	0.0%
4157	MDGH GMTN RSC 3.95% May50	0.0%
4158	MANITOBA (PRO 3.9% Dec32	0.0%
4159	AKER BP ASA 5.25% Oct35	0.0%
4160	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
4161	TRANSCANADA P 4.575% Feb35	0.0%
4162	REPUBLIC OF H 3% 27Oct38	0.0%
4163	AMGEN INC 5.25% Mar33	0.0%
4164	DEUTSCHE BANK VAR Feb32	0.0%
4165	OSB GROUP VAR Jan30 EMTN	0.0%
4166	IBM CORP 3.5% May29	0.0%
4167	TELUS CORP 3.625% Mar28	0.0%
4168	BROADCOM INC 4.35% Feb30	0.0%
4169	UNITED MEXICA 4.6% 10Feb48	0.0%
4170	MPLX LP 2.65% Aug30	0.0%
4171	PORTUGUESE RE 3% 15Jun35	0.0%
4172	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
4173	COREBRIDGE GF 5.9% Sep28	0.0%
4174	ENBRIDGE INC 4.56% Feb35	0.0%
4175	INTACT FINANC 5.16% Jun42	0.0%
4176	BANK OF MONTR 3.19% Mar28	0.0%
4177	BOEING 6.875% Mar39	0.0%
4178	BIMBO BAKERIE 4% May51	0.0%
4179	PLAINS ALL AM 3.8% Sep30	0.0%
4180	QATAR ENERGY 3.125% Jul41	0.0%
4181	AERCAP IRELAN 3% Oct28	0.0%
4182	TELUS CORP 5.65% Sep52	0.0%
4183	AERCAP IRELAN 4.75% Jan33	0.0%
4184	EIB 6% Dec28	0.0%
4185	EIB 1.75% Sep45 EMTN	0.0%
4186	KFW 6% Dec28 EMTN	0.0%
4187	UNITED ARAB E 2.875% 19Oct41	0.0%
4188	GLP CAP/FIN I 5.25% Feb33	0.0%
4189	PARKER-HANNIF 3.25% Jun29	0.0%
4190	BC INV MAN 3.4% Jun30	0.0%
4191	CANADA HOUSIN 3.1% 15Jun28	0.0%
4192	PFANDBRIEFZEN 0.3% Jun31	0.0%
4193	SOUTHERN CO VAR Mar55	0.0%
4194	ALTA 3.05% 12/48	0.0%
4195	CAIXABANK 5.801% May31	0.0%
4196	WESSEX WATER 6.125% Sep34 EMTN	0.0%
4197	KFW 2.5% Oct30 EMTN	0.0%
4198	FORD MOTOR CR 6.184% Aug31 EMTN	0.0%
4199	INTERAMER DEV 0.625% Sep27	0.0%
4200	HSBC HLDGS PL 7% Apr38 EMTN	0.0%
4201	DELL INT / EM 5.3% Oct29	0.0%
4202	AVOLON HDGS 5.75% Nov29	0.0%
4203	PACIFIC GAS&E 6.7% Apr53	0.0%
4204	ARROW ELECTRO 5.875% Apr34	0.0%
4205	SIMON PROP GP 1.75% Feb28	0.0%
4206	AMERICAN WATE 6.593% Oct37	0.0%
4207	CENOVUS ENERG 3.5% Feb28	0.0%
4208	PFANDBRIEFZEN 1.65% Dec32	0.0%
4209	NZ LGFA BOND 4.4% Sep27	0.0%
4210	WESTERN & SOU 5.75% Jul33	0.0%
4211	AMAZON.COM IN 5.65% Mar46	0.0%
4212	TEMASEK FINL 2.75% Aug61	0.0%
4213	NORTHUMBRIAN 6.375% Oct34 EMTN	0.0%
4214	GREATER TORON 2.73% Apr29	0.0%
4215	UNITED MEXICA 4.35% 15Jan47	0.0%
4216	NOVA SCOTIA 3.85% Jun35	0.0%
4217	GOLDMAN SACHS VAR Mar32	0.0%
4218	CONSTELLATION 3.15% Aug29	0.0%
4219	UNITED MEXICA 4.5% 31Jan50	0.0%
4220	COLUMBIA PIPE 6.042% Aug28	0.0%
4221	SOCIETE GENER 6.25% Jun33 EMTN	0.0%
4222	ONTARIO PROVI 6.5% Mar29	0.0%
4223	TORONTO DOM B VAR Sep34	0.0%
4224	ABN AMRO 1.5% Sep30	0.0%
4225	BROADCOM INC 4.3% Nov32	0.0%
4226	CRED AGRICOLE VAR Oct35 EMTN	0.0%
4227	EIB 5.625% Jun32	0.0%
4228	IND BK OF KOR 4.826% Feb30	0.0%
4229	NORTH N TER T 5.25% Mar34	0.0%
4230	PUBLIC SERV C 5.75% May54	0.0%
4231	STATE STREET VAR Aug33	0.0%
4232	LLOYDS BK GR VAR Dec46	0.0%
4233	GOLDMAN SACHS VAR Feb41	0.0%
4234	DEUTSCHE BANK VAR Sep31	0.0%
4235	CANADA HOUSIN 3.45% 15Mar35	0.0%
4236	SLOVAK REPUBL 0.75% 09Apr30	0.0%
4237	AMERICAN EXPR VAR Apr31	0.0%
4238	MORGAN STANLE VAR Nov33	0.0%
4239	CNO GLOBAL FU 2.65% Jan29	0.0%
4240	NESTLE HOLDIN 1.5% Sep28	0.0%
4241	INTL DEVEL AS 3.875% Sep32	0.0%
4242	BOEING CO 5.93% May60	0.0%
4243	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
4244	NIKE INC 2.85% Mar30	0.0%
4245	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4246	CORP ANDINA F 5% Jan29	0.0%
4247	CHOICE PPTY R 2.981% Mar30	0.0%
4248	SALESFORCE.CO 1.5% Jul28	0.0%
4249	CANADA 3.75% 01Jun59	0.0%
4250	CITIGROUP INC VAR Jan36	0.0%
4251	NORTHERN PWRG 5.625% Nov33	0.0%
4252	MEDTRONIC GLO 4.25% Mar28	0.0%
4253	INDONESIA 8.25% 15May36	0.0%
4254	BANQ FED CRD 5.25% Sep31	0.0%
4255	ATHENE GLOBAL 2.673% Jun31	0.0%
4256	WAL-MART STOR 5.625% Mar34	0.0%
4257	MET LIFE GLOB 2.95% Apr30	0.0%
4258	EAST JAPAN RA 6.21% Sep45 EMTN	0.0%
4259	NATWEST GROUP VAR Jun33 EMTN	0.0%
4260	CZECH REPUBLI 6.2% 16Jun31	0.0%
4261	LEGAL & GENL VAR Apr55 EMTN	0.0%
4262	COCA-COLA FEM 5.25% Nov43	0.0%
4263	CSX CORP 4.25% Mar29	0.0%
4264	AUST & NZ BAN VAR Jul39	0.0%
4265	KBC GROUP NV VAR Mar34 EMTN	0.0%
4266	HIGHLAND HOLD 2.875% Nov27	0.0%
4267	ALTRIA GROUP 5.95% Feb49	0.0%
4268	ROYAL BK CANA VAR Oct31	0.0%
4269	COMISION FEDE 4.677% Feb51	0.0%
4270	REPUBLIC OF F 0.5% 15Apr43	0.0%
4271	LLOYDS BK GR VAR Oct31 EMTN	0.0%
4272	META PLATFORM 6.3% May56	0.0%
4273	GOVERNMENT OF 1.3% 17Sep29	0.0%
4274	BANK OF AMER VAR Oct35	0.0%
4275	CANADA HOUSIN 2.1% 15Sep29	0.0%
4276	INTL FIN CORP 4.5% Oct28	0.0%
4277	FORD MOTOR CO 3.25% Feb32	0.0%
4278	BELL CANADA 3% Mar31	0.0%
4279	EXPORT DEV CA 4.5% Aug29	0.0%
4280	SCH 5.25% Feb29 EMTN	0.0%
4281	PFAND SCHWZ H 2.375% May37	0.0%
4282	KLA CORP 4.1% Mar29	0.0%
4283	SCHLUMBERGER 4.3% May29	0.0%
4284	GILEAD SCIENC 4.75% Mar46	0.0%
4285	SHELL FINANCE 4% May46	0.0%
4286	RECKITT BEN T 4.875% Sep31 EMTN	0.0%
4287	SWISS 0.5% 6/45	0.0%
4288	AVIVA 6.875% May58 EMTN	0.0%
4289	HEATHROW FNDG 3.726% Apr33	0.0%
4290	ENERGY TRANS 5.95% May54	0.0%
4291	GALAXY PIPELI 2.94% Sep40	0.0%
4292	REPUBLIC OF S 2.875% 01Aug28	0.0%
4293	LOWE S COS IN 5.625% Apr53	0.0%
4294	STATE OF ISRA 3.875% 03Jul50	0.0%
4295	ESM 1.125% May32 EMTN	0.0%
4296	OESTER KONTRO 4.5% Oct29 EMTN	0.0%
4297	DWR CYMRU FIN 6.25% Sep37 EMTN	0.0%
4298	HUNTINGTON BA VAR Aug28	0.0%
4299	QUEENSLAND TR 4.5% Mar33	0.0%
4300	NATIONWIDE BL VAR Jan33 EMTN	0.0%
4301	KOMMUNALBANKE 4.375% 23Oct28 EMTN	0.0%
4302	AON CORP 6.25% Sep40	0.0%
4303	COOPERATIEVE VAR Nov30	0.0%
4304	E.ON SE 1.625% Mar31 EMTN	0.0%
4305	INTL FIN CORP 4.9% Dec34	0.0%
4306	QUEBEC PROVIN 5% Dec38	0.0%
4307	WASTE MANAGEM 4.625% Feb30	0.0%
4308	GULFSTREAM NA 5.6% Jul35	0.0%
4309	MANULIFE FIN VAR May35	0.0%
4310	ONEOK INC 6.5% Sep30	0.0%
4311	INTERAMER DEV 1.125% Jan31	0.0%
4312	EURO BK RECON 4.25% Oct28 EMTN	0.0%
4313	NED WATERSCHA 4.75% Jan28 EMTN	0.0%
4314	REPUBLIC OF I 5% 15Nov30	0.0%
4315	LSEG FINANCE 4.5% Oct28 EMTN	0.0%
4316	INTL FIN CORP 3.875% Oct27	0.0%
4317	CVS HEALTH CO 6.2% Sep55	0.0%
4318	MER-BENZ CA F 4.7% Oct30	0.0%
4319	COMMERZBANK A VAR Oct31 EMTN	0.0%
4320	CORP ANDINA F 4.875% Jan30	0.0%
4321	QUEENSLAND TR 5% Mar36	0.0%
4322	SOCIETE GENER VAR Sep32 EMTN	0.0%
4323	INTL FIN CORP 4.5% Jan28	0.0%
4325	ELI LILLY & C 4.2% Aug29	0.0%
4326	ENGIE VAR PERP EMTN	0.0%
4327	BNG BANK NV 4.5% Jan28 EMTN	0.0%
4328	BRIT COLUMBIA 2.2% Jun30	0.0%
4329	DANSKE BANK A VAR Oct31	0.0%
4330	CATERPILLAR F 4.62% Feb28 EMTN	0.0%
4331	KFW 4.375% Jan28 EMTN	0.0%
4332	AMERICAN HOND 5.05% Aug31 EMTN	0.0%
4333	NORDEA BANK A VAR Feb29 EMTN	0.0%
4334	UNITED MEXICA 4.4% 12Feb52	0.0%
4335	HUT WHA INT 0 7.45% Nov33-2c	0.0%
4336	EXP-IMP BK KO 4.125% Oct28 EMTN	0.0%
4337	KFW 1.125% Jun37 EMTN	0.0%
4338	HYDRO ONE INC 4.59% Oct43	0.0%
4339	LAND HESSEN 2.875% Jan33	0.0%
4340	DUKE ENERGY C 3.15% Aug27	0.0%
4341	L-BANK FOERDE 3.875% Dec27	0.0%
4342	BANCO SANTAND 5.5% Jun29 EMTN	0.0%
4343	SW (FINANCE)I 7.375% Dec41	0.0%
4344	LYB INTL FIN 5.25% Jul43	0.0%
4345	LSEG FINANCE 4.875% Sep32 EMTN	0.0%
4346	INTERAMER DEV 5% Jul30	0.0%
4347	EUROPEAN INVE 2.25% 14Dec29	0.0%
4348	TREAS CORP VI 5.25% Sep38	0.0%
4349	KUNTARAHOITUS 4.25% Jan29 EMTN	0.0%
4350	STARBUCKS COR 2.55% Nov30	0.0%
4351	CANADA HOUSIN 2.45% 15Dec31	0.0%
4352	ASIAN DEV BAN 4.125% Feb28	0.0%
4353	CI FINANCIAL 7.5% May29	0.0%
4354	QUEENSLAND TR 4.75% Feb34	0.0%
4355	ASIAN DEV BAN 4.125% Oct30	0.0%
4356	REALTY INCOME 6% Dec39	0.0%
4357	INTL DEVEL AS 4.125% Oct30	0.0%
4358	ONTARIO PROVI 1.55% Nov29	0.0%
4359	CAISSE DES DE 4.25% Feb28 EMTN	0.0%
4360	BANCO SANTAND 4.625% Nov30 EMTN	0.0%
4361	AKER BP ASA 5.8% Oct54	0.0%
4362	BMW INTL INV 5.5% Nov32 EMTN	0.0%
4363	INTL FIN CORP 4.25% Dec30	0.0%
4364	NEW YORK LIFE 4.95% Dec29	0.0%
4365	KFW 2.75% Feb33 EMTN	0.0%
4366	AMGEN INC 4% Sep29	0.0%
4367	BANK NOVA SCO VAR Apr30 EMTN	0.0%
4368	FRESENIUS SE 2.875% May30 EMTN	0.0%
4369	NOVA SCOTIA 4.6% Dec55	0.0%
4370	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
4371	CZECH REPUBLI 5.3% 19Sep35	0.0%
4372	PLACES FOR PP 5.375% Mar32 EMTN	0.0%
4373	UNITEDHEALTH 4.5% Apr33	0.0%
4374	NAKILAT INC 6.067% Dec33-2	0.0%
4375	CPPIB CAPITAL 5.2% Mar34	0.0%
4376	ABBOTT LABS 4.3% Mar33	0.0%
4377	LEEDS BLDG SO VAR Jan31 EMTN	0.0%
4378	LLOYDS BK GR VAR Sep36 EMTN	0.0%
4379	EUROPEAN INVE 2.25% 15Mar30	0.0%
4380	INTL FIN CORP 4% Dec29	0.0%
4381	MORGAN STANLE VAR Sep32	0.0%
4382	BANCO SANTAND VAR Apr33	0.0%
4383	ABN AMRO BANK 5.375% Dec32 EMTN	0.0%
4384	BANK OF MONTR VAR Oct31 EMTN	0.0%
4385	PFAND SCHWZ H 2% Apr38	0.0%
4386	CHENIERE ENER 4% Mar31	0.0%
4387	COMMONSPIRIT 6.461% Nov52	0.0%
4388	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
4389	TORONTO DOM B 5.138% Nov30	0.0%
4390	EVERGY KANSAS 3.45% Apr50	0.0%
4391	KOMMUNALBANKE 4.5% 22Oct30 EMTN	0.0%
4392	ROMANIA 3.625% 27Mar32	0.0%
4393	VONOVIA SE 6.375% May38 EMTN	0.0%
4394	AERCAP IRELAN 3.3% Jan32	0.0%
4395	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
4396	NATIONWIDE BL VAR Dec33	0.0%
4397	MASSMUTUAL GL 4.625% Oct29 EMTN	0.0%
4398	LLOYDS BK GR VAR Jun33 EMTN	0.0%
4399	AMERICAN TOWE 3.8% Aug29	0.0%
4400	CRED AGRICOLE VAR Jul32 EMTN	0.0%
4401	ALPHABET INC 4.125% Feb29	0.0%
4402	EURO BK RECON 3.875% Feb29	0.0%
4403	META PLATFORM 5.55% Aug64	0.0%
4404	AMGEN INC 2.3% Feb31	0.0%
4405	ONTARIO PROVI 2.25% Dec31	0.0%
4406	NED WATERSCHA 3.875% Jan29 EMTN	0.0%
4407	FORD MOTOR CR 6.12% Dec32 EMTN	0.0%
4408	BANK OF AMER VAR Sep29	0.0%
4409	EUROPEAN INVE 0.375% 15Sep27	0.0%
4410	NORTHERN TRST VAR Nov40	0.0%
4411	MET LIFE GLOB 5% Jan30	0.0%
4412	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
4413	ENBRIDGE INC 3.1% Sep33	0.0%
4414	PFANDBRIEFZEN 0.5% Oct29	0.0%
4415	CORP ANDINA F 4.375% Jan31	0.0%
4416	L-BANK FOERDE 4.25% Oct30 EMTN	0.0%
4417	CRED AGRICOLE VAR Dec33 EMTN	0.0%
4418	INT BK RECON& 4.5% Jul30	0.0%
4419	NTT FINANCE 4.852% Mar29	0.0%
4420	SKYWORKS SOLU 3% Jun31	0.0%
4421	THE UNITE GRO 5.625% Jun32 EMTN	0.0%
4422	BRIT COLUMBIA 4.7% Jun32 EMTN	0.0%
4423	PFANDBRIEFZEN 1.85% Nov38	0.0%
4424	DANSKE BANK A VAR Sep33 EMTN	0.0%
4425	BANQ FED CRD 4.5% Oct30 EMTN	0.0%
4426	FEDERATION OF 3.519% 20Apr28	0.0%
4427	BRISTOL-MYERS 5.75% Feb31	0.0%
4428	CITIGROUP INC VAR May32	0.0%
4429	TASMANIAN PUB 4.75% Jan31	0.0%
4430	ROYAL BK CANA VAR Aug32 EMTN	0.0%
4431	CRED AGRICOLE VAR Dec37 EMTN	0.0%
4432	SOUTHERN GAS 6.25% May39 EMTN	0.0%
4433	DERWENT LONDO 5.25% May32	0.0%
4434	SALTAIRE FINA 4.818% Dec33 EMTN	0.0%
4435	VOLKSWAGEN FI 5.25% Jul31 EMTN	0.0%
4436	PFAND SCHWZ H 1.75% Dec43	0.0%
4437	JPMORGAN CHAS VAR Apr42	0.0%
4438	GLENCORE FDG 2.625% Sep31	0.0%
4439	EXXON MOBIL C 4.227% Mar40	0.0%
4440	EXPORT DEV CA 3.875% Oct30 EMTN	0.0%
4441	BANCO SANTAND VAR Oct32 EMTN	0.0%
4442	OESTER KONTRO 3.875% Oct30 EMTN	0.0%
4443	AT&T INC TSY 7.05% Aug52	0.0%
4444	KBC GROUP NV 5.146% Jul32 EMTN	0.0%
4445	SUMITOMO MITS 2.296% Jan41	0.0%
4446	CAIXABANK VAR Nov31 EMTN	0.0%
4447	CODELCO INC 3.7% Jan50	0.0%
4448	THAIOIL TRSRY 3.75% Jun50	0.0%
4449	ALPHABET INC 4.625% Nov32	0.0%
4450	QUEENSLAND TR 5% Jul37	0.0%
4451	NEXT GROUP PL 5% Jul31	0.0%
4452	BPCE VAR Jul32 EMTN	0.0%
4453	PERUSAHAAN LI 4% Jun50	0.0%
4454	ABN AMRO BANK 4.625% Nov30 EMTN	0.0%
4455	TRANE TECH 5.25% Mar33	0.0%
4456	MET LIFE GLOB 4.5% Nov30	0.0%
4457	PFANDBRIEFZEN 1.85% Jul38	0.0%
4458	EXPORT-IMPORT 2.26% May31	0.0%
4459	COMCAST CORP 2.887% Nov51	0.0%
4460	NISOURCE INC 5.25% Mar28	0.0%
4461	THE PHILIPPIN 3.2% 06Jul46	0.0%
4462	BMW INTL INV 4.75% Jul31 EMTN	0.0%
4463	KFW 0.875% Jul39 EMTN	0.0%
4464	ALLY FINANCIA VAR May29	0.0%
4465	PNC FINANCIAL VAR Jun29	0.0%
4466	ORSTED A/S 5.125% Sep34 EMTN	0.0%
4467	AMAZON.COM IN 2.1% May31	0.0%
4468	ZURICH FINANC VAR Nov52 EMTN	0.0%
4469	ABBVIE INC 4.8% Mar29	0.0%
4470	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4471	HUMANA INC 5.375% Apr31	0.0%
4472	UNITED MEXICA 5.75% 12Oct10	0.0%
4473	CHINA (PEOPLE 4.31% 24Feb41	0.0%
4474	CANADA HOUSIN 1.4% 15Mar31	0.0%
4475	BANCO CRED SO VAR Sep29 EMTN	0.0%
4476	AERCAP IRELAN 3.4% Oct33	0.0%
4477	SLOVAK REPUBL 1.625% 21Jan31	0.0%
4478	DP WORLD PLC 4.25% Sep30	0.0%
4479	AROUNDTOWN SA 5.25% Dec32 EMTN	0.0%
4480	SO AUST GOV F 2.75% May30	0.0%
4481	MALAYSIA 4.127% 15Apr32	0.0%
4482	PFAND SCHWZ H 1.75% Jul38	0.0%
4483	FISERV INC 5.6% Mar33	0.0%
4484	REPUBLIC OF S 0.275% 14Jan30	0.0%
4485	WELLS FARGO C VAR Apr34	0.0%
4486	UNITED UTIL W 5.75% Jun36 EMTN	0.0%
4487	BRIT COLUMBIA 1.55% Jun31	0.0%
4489	FRESENIUS MED 2.375% Feb31	0.0%
4490	BNG BANK NV 0.75% Jan29 EMTN	0.0%
4491	DH EUROPE 2.6% Nov29	0.0%
4492	CAISSE D AMOR 4.25% 15Jul31 EMTN	0.0%
4493	CATERPILLAR F 4.7% Nov29	0.0%
4494	EPR PROPERTIE 4.95% Apr28	0.0%
4495	NN GROUP NV VAR Nov43 EMTN	0.0%
4496	TOTALENERGIES 5.488% Apr54	0.0%
4497	PFIZER INVSTM 5.34% May63	0.0%
4498	THE PHILIPPIN 2.95% 05May45	0.0%
4499	AFRICAN DEV B 4.375% Nov27	0.0%
4500	TENCENT HOLD 3.24% Jun50	0.0%
4501	MASCO CORP 2% Feb31	0.0%
4502	JAPAN JGB 1.6% 20Dec30	0.0%
4503	EMIRATE OF AB 3.125% 30Sep49	0.0%
4504	CANADA HOUSIN 1.6% 15Dec31	0.0%
4505	DIGITAL STOUT 3.75% Oct30	0.0%
4506	NESTLE HOLDIN 1.875% Sep31	0.0%
4507	QUEBEC PROVIN 2.75% Sep27	0.0%
4508	KFW 3.5% Aug27	0.0%
4509	NORTH N TER T 3.75% Apr33	0.0%
4510	SCOTTISH HYDR 6% Oct41 EMTN	0.0%
4511	VERIZON COMM 5.75% Nov45	0.0%
4512	ANGLIAN WAT F 6.25% Sep44	0.0%
4513	PG&E ENERGY R 2.28% Jan36	0.0%
4515	CANADA HOUSIN 1.1% 15Mar31	0.0%
4516	PACIFIC LIFE 6.6% Sep33	0.0%
4517	HSBC HOLDINGS VAR Sep30	0.0%
4518	SW (FINANCE)I 7% Apr40 EMTN	0.0%
4519	CHARTER COMM 6.65% Feb34	0.0%
4520	GOLDMAN SACHS VAR Jul30	0.0%
4521	GLAXOSMITHKLI 6.375% May38	0.0%
4522	ROYAL BK CANA VAR Aug30	0.0%
4523	EUROPEAN INVE % 28Sep28	0.0%
4524	MARS INC 4.65% Apr31	0.0%
4525	BP CAP MKTS A 4.234% Nov28	0.0%
4526	WALMART INC 4.9% Apr35	0.0%
4527	CHINA DEV BAN 3.56% Nov51	0.0%
4528	ASIAN DEV BAN 3.75% Apr28	0.0%
4529	EDISON INTL 4.125% Mar28	0.0%
4530	EFSF 1.375% May47 EMTN	0.0%
4531	SLOVENIA 1.75% 03Nov40	0.0%
4532	INTERAMER DEV 2.125% Dec28	0.0%
4533	REPUBLIC OF P 3.87% 23Jul60	0.0%
4534	INTL DEVEL AS 0.375% Sep27	0.0%
4535	APPLE INC 3.05% Jul29	0.0%
4536	CVS HEALTH CO 5.125% Jul45	0.0%
4538	KFW 0.75% Dec27 EMTN	0.0%
4539	ASIAN DEV BAN 0.75% Dec27	0.0%
4540	PFANDBRIEFZEN 0.625% Mar29	0.0%
4541	QATAR ENERGY 3.3% Jul51	0.0%
4542	EFSF 1.7% Feb43 EMTN	0.0%
4543	UNION GAS LTD 4.2% Jun44	0.0%
4544	PROSUS NV 3.832% Feb51	0.0%
4545	CITY OF TORON 4.3% Jun52	0.0%
4546	SCHLUMBERGER 3.9% May28	0.0%
4547	HSBC HOLDINGS 2.625% Aug28	0.0%
4548	ENEL FIN INTL 2.875% Apr29 EMTN	0.0%
4549	JPMORGAN CHAS 4.95% Jun45	0.0%
4550	UNITED UTIL W 5.875% Dec39 EMTN	0.0%
4551	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4552	FOX CORP 6.5% Oct33	0.0%
4553	SAGE GROUP 5.625% Mar37	0.0%
4554	DIGITAL REALT 3.7% Aug27	0.0%
4555	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
4556	JPMORGAN CHAS VAR Jul33	0.0%
4557	ROMANIA 2.625% 02Dec40	0.0%
4558	AHOLD 6.875% May29	0.0%
4559	JOHNSON&JOHNS 5.95% Aug37	0.0%
4560	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
4561	BRIT COLUMBIA 2.95% Jun50	0.0%
4562	JPMORGAN CHAS VAR Apr33	0.0%
4563	MANCHESTER AG 5.75% Sep42 EMTN	0.0%
4564	EIB 0.25% Sep29 EMTN	0.0%
4565	SWEDBANK HYPO 3% Mar29	0.0%
4566	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
4567	AT&T INC TSY 3.55% Sep55	0.0%
4568	PROLOGIS LP 4.75% Jun33	0.0%
4569	PFAND SCHWZ H 1.625% Jul30	0.0%
4570	BANK OF AMER VAR Apr33	0.0%
4571	EPH FIN INTL 6.651% Nov28 EMTN	0.0%
4572	ESM 1.8% Nov46 EMTN	0.0%
4573	ATHORA HOLDIN 5.875% Sep34	0.0%
4574	VOLKSWAGEN FI 1.375% Sep28 EMTN	0.0%
4575	INTERAMER DEV 4.375% Jul35	0.0%
4576	PSP CAPITAL I 1.5% Mar28	0.0%
4577	SPRINT CAP CO 6.875% Nov28	0.0%
4578	UBS GROUP VAR Mar29	0.0%
4579	KFW 0.625% Jan28	0.0%
4580	NESTLE HOLDIN 4.7% Jan53	0.0%
4581	REPUBLIC OF I 0.4% 15May35	0.0%
4582	VERIZON COMM 4.862% Aug46	0.0%
4583	ONEOK INC 5.7% Nov54	0.0%
4584	CU INC 4.722% Sep43	0.0%
4585	INT BK RECON& 1.25% Dec28	0.0%
4586	EFSF 3.375% Apr37 EMTN	0.0%
4587	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
4588	PACIFICORP 5.8% Jan55	0.0%
4589	TAKEDA PHARM 3.175% Jul50	0.0%
4590	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
4591	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
4592	EDF 5.5% Oct41 EMTN	0.0%
4593	BANCO SABADEL VAR Sep29 EMTN	0.0%
4594	SUEZ 5% Nov32 EMTN	0.0%
4595	BANCO SANTAND VAR Aug33 EMTN	0.0%
4596	RIO TINTO FIN 7.125% Jul28	0.0%
4597	INTL DEVEL AS 4.375% Nov29	0.0%
4598	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
4599	BAT NETHERLAN 5.375% Feb31	0.0%
4600	BUPA FINANCE 5% Oct30	0.0%
4601	BANK NOVA SCO VAR May37	0.0%
4602	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4603	ALPHABET INC 2.5% May29	0.0%
4604	CRELAN SA VAR Jan32	0.0%
4605	EASTERN POWER 5.375% Feb42 EMTN	0.0%
4606	DEUTSCHE BANK VAR Sep30	0.0%
4607	NOVA SCOTIA 1.1% Jun28	0.0%
4608	BOOKING HLDS 4.75% Nov34	0.0%
4609	ANGLO AMERICA 4.75% Sep32 EMTN	0.0%
4610	MEDIO AMBIENT 5.25% Oct29	0.0%
4611	SARTORIUS FIN 4.875% Sep35	0.0%
4612	LLOYDS BK GR VAR Sep31 EMTN	0.0%
4613	ENBRIDGE INC 5.7% Mar33	0.0%
4614	EUROPEAN FINA 0.125% 18Mar30	0.0%
4615	BANQ FED CRD 5.125% Jan33	0.0%
4616	CHARLES SCHWA VAR May34	0.0%
4617	CITIGROUP INC VAR May34	0.0%
4618	WEST AUST T C 1.5% Oct30	0.0%
4619	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
4620	INT BK RECON& 0.75% Nov27	0.0%
4621	BNP PARIBAS VAR Nov32 EMTN	0.0%
4622	ALPHABET INC 5.875% Feb58	0.0%
4623	REPUBLIC OF C 6.1% 01Apr56	0.0%
4624	ASTRAZENECA F 1.75% May28	0.0%
4625	COMCAST CORP 2.937% Nov56	0.0%
4626	GOLDMAN SACHS VAR Apr30	0.0%
4627	RYDER SYSTEM 5.375% Mar29	0.0%
4628	MORGAN STANLE VAR Apr35	0.0%
4629	UNITED ARAB E 3.25% 19Oct61	0.0%
4630	NEW YORK LIFE 0.75% Dec28	0.0%
4631	AYVENS SA 4.875% Oct28 EMTN	0.0%
4632	BOOKING HLDS 4.5% Nov31	0.0%
4633	DENTSPLY SIRO 3.25% Jun30	0.0%
4634	CAIXABANK 4.25% Sep30 EMTN	0.0%
4635	SOCIETE GENER 4.25% Nov32	0.0%
4636	NUVEEN LLC 5.85% Apr34	0.0%
4637	IFFIM 4% Apr31 EMTN	0.0%
4638	COMCAST CORP 4.7% Oct48	0.0%
4639	TOYOTA MTR CR 5.1% Mar31	0.0%
4640	HUMANA INC 5.5% Mar53	0.0%
4641	ARCELORMITTAL 6.35% Jun54	0.0%
4642	MALAYSIA 4.895% 08May47	0.0%
4643	COMMERZBANK A VAR Oct34 EMTN	0.0%
4644	GENERALI 5.5% Oct47 EMTN	0.0%
4645	SANDOZ FINANC 4.5% Nov33	0.0%
4646	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
4647	MET LIFE GLOB 1.625% Sep29	0.0%
4648	PFANDBRIEFZEN 0.5% May28	0.0%
4649	ALPHABET INC 3% May33	0.0%
4650	HOME DEPOT IN 4.5% Dec48	0.0%
4651	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
4652	GE HEALTHCARE 5.65% Nov27	0.0%
4653	ILLINOIS TOOL 3.9% Sep42	0.0%
4654	DELL INT / EM 5.75% Feb33	0.0%
4655	CAIXABANK VAR Feb33 EMTN	0.0%
4656	BPCE VAR Jan35 EMTN	0.0%
4657	EUROPEAN INVE % 09Sep30	0.0%
4658	PFAND SCHWZ H 0.375% Jul28	0.0%
4659	WOODSIDE FINA 5.4% May30	0.0%
4660	HSBC HOLDINGS VAR May33 EMTN	0.0%
4661	PENSKE TRUCK 6.05% Aug28	0.0%
4663	COREBRIDGE GF 4.65% Aug27	0.0%
4664	INT BK RECON& 4.75% Nov33	0.0%
4665	BANCO SABADEL VAR Nov28 EMTN	0.0%
4666	ING GROEP NV VAR May34	0.0%
4667	ALLIANZ SE VAR Sep38 EMTN	0.0%
4668	VAR ENERGI AS 5.5% May29	0.0%
4669	VERIZON COMM 2.355% Mar32	0.0%
4670	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
4671	COMMERZBANK A VAR Jan31 EMTN	0.0%
4672	WELLTOWER INC 2.05% Jan29	0.0%
4673	BANCO BILBAO VAR Feb36	0.0%
4674	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
4675	REALTY INCOME 2.1% Mar28	0.0%
4676	ABN AMRO BANK 4.375% Oct28	0.0%
4677	VERIZON COMM 4.25% Oct30	0.0%
4678	ENGIE 4.25% Sep34 EMTN	0.0%
4679	ATHORA HOLDIN 6.625% Jun28	0.0%
4680	BOUYGUES 4.625% Jun32	0.0%
4681	GOLDMAN SACHS VAR Nov45	0.0%
4682	REPUBLIC OF C 6.2% 01Oct40	0.0%
4683	PFAND SCHWZ H 0.75% May34	0.0%
4684	FEDERAL HOME 4.75% 08Dec28	0.0%
4685	PEPSICO INC 3.55% Jul34	0.0%
4687	PAYCHEX INC 5.6% Apr35	0.0%
4688	EUROPEAN FINA 2.375% 21Jun32	0.0%
4689	US BANCORP VAR Jan30	0.0%
4690	NATIONWIDE BL VAR Oct28 EMTN	0.0%
4691	BANCO SABADEL VAR Feb29 EMTN	0.0%
4692	CEZ AS 4.125% Sep31	0.0%
4693	VMWARE LLC 2.2% Aug31	0.0%
4694	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
4695	ASSA ABLOY AB 4.125% Sep35	0.0%
4696	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
4697	TARGA RESOURC 4.2% Feb33	0.0%
4698	CADENCE DESIG 4.2% Sep27	0.0%
4699	CARREFOUR SA 4.125% Oct28	0.0%
4700	AUGUSTA SPINC 4.321% Sep27	0.0%
4701	BPCE 4.5% Jan33	0.0%
4702	GEORGIA POWER 4.65% May28	0.0%
4703	INT BK RECON& 1% Dec29	0.0%
4704	UNICAJA ES VAR Feb29 EMTN	0.0%
4705	UNICREDIT SPA VAR Jan29 EMTN	0.0%
4706	MALAYSIA 3.733% 15Jun28	0.0%
4707	HEWLETT-PACK 6% Sep41	0.0%
4708	COREBRIDGE GF 5.2% Jan29	0.0%
4709	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
4710	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
4711	EXPORT-IMPORT 1.7% Mar28	0.0%
4712	PEABODY CAPTL 5.25% Mar43 EMTN	0.0%
4713	BPCE VAR Jun33 EMTN	0.0%
4714	THFC FUNDING 5.2% Oct43 EMTN	0.0%
4715	PROLOGIS INTL 4.625% Feb35 EMTN	0.0%
4716	VERIZON COMM 1.875% Sep30	0.0%
4717	OTP BANK VAR Jan29 EMTN	0.0%
4718	DEUTSCHE BOER 3.875% Sep33	0.0%
4719	ASN BANK NV 4.625% Nov27 EMTN	0.0%
4720	NATIONWIDE BL 3.75% Aug28 EMTN	0.0%
4721	SALESFORCE IN 4.9% Sep31	0.0%
4722	SOCIETE GENER VAR Dec30 EMTN	0.0%
4723	CONSUMERS ENE 4.6% May29	0.0%
4724	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
4725	PHILLIPS 66 C 5.3% Jun33	0.0%
4726	RELX CAPITAL 5.25% Mar35	0.0%
4727	HYDRO-QUEBEC 4% Feb63	0.0%
4728	MAGNA INTL IN 4.375% Mar32	0.0%
4729	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
4730	BNP PARIBAS VAR Aug34 EMTN	0.0%
4731	MBANK VAR Sep30	0.0%
4732	AMICUSHORIZON 5.25% Mar43 EMTN	0.0%
4733	NATWEST GROUP VAR Feb29 EMTN	0.0%
4734	REPUBLIC OF C 4% 14Jun35	0.0%
4735	TENNET NET BV 3.875% Oct28 EMTN	0.0%
4736	SOUTHERN CAL 5.45% Mar35	0.0%
4737	COM BK AUSTRA 3.768% Aug27	0.0%
4738	SNAM 4% Nov29 EMTN	0.0%
4739	AMAZON.COM IN 3.85% Mar28	0.0%
4740	AT&T INC TSY 4.3% Nov34	0.0%
4741	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
4742	LLOYDS BK GR VAR Dec35	0.0%
4743	SCOR SE VAR Sep55	0.0%
4744	TARGET CORP 4.5% Sep32	0.0%
4745	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
4746	LLOYDS BK GR VAR Jan29 EMTN	0.0%
4747	URW SE 4.125% Dec30 EMTN	0.0%
4748	KELLOGG CO 4.3% May28	0.0%
4749	ABN AMRO BANK VAR Feb33 EMTN	0.0%
4750	ONCOR ELECTRI 4.3% May28	0.0%
4751	PFIZER INVSTM 4.65% May30	0.0%
4752	FORTUM OYJ 4.5% May33 EMTN	0.0%
4753	BOEING CO 5.705% May40	0.0%
4754	ENEL FIN INTL 6.8% Sep37	0.0%
4755	KBC GROUP NV VAR Apr35 EMTN	0.0%
4756	BPER BANCA 3.75% Oct28 EMTN	0.0%
4757	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
4759	CH ROBINSON 4.2% Apr28	0.0%
4760	REPUBLIC OF I 3% 18Oct43	0.0%
4761	ICCREA BANCA 4% Nov27 EMTN	0.0%
4762	DANSKE BANK A VAR Jun30 EMTN	0.0%
4763	CAIXABANK VAR Feb32 EMTN	0.0%
4764	NEW YORK LIFE 6.75% Nov39	0.0%
4765	BRISTOL-MYERS 4.35% Nov47	0.0%
4766	BPCE 4% Nov32 EMTN	0.0%
4767	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
4768	BNP PARIBAS VAR Jan29 EMTN	0.0%
4769	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.0%
4770	CORP ANDINA F 4.5% Mar28	0.0%
4771	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
4772	FORD MOTOR CR 4.448% Sep32 EMTN	0.0%
4773	BROADRIDGE FI 5.75% May36	0.0%
4774	NESTLE HOLDIN 2.5% Apr32 EMTN	0.0%
4775	AUTOSTRADE PE 4.625% Feb36 EMTN	0.0%
4776	NORDEA KIINNI 3.625% Oct28	0.0%
4778	SILFIN NV 5.125% Jul30	0.0%
4779	ESB FINANCE D 4.25% Mar36 EMTN	0.0%
4780	BARCLAYS PLC VAR May36 EMTN	0.0%
4781	PERNOD RICARD 3.75% Sep27 EMTN	0.0%
4782	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
4783	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4784	LAND BERLIN 0.625% Feb29	0.0%
4785	CITIGROUP INC VAR Sep28	0.0%
4786	MIZUHO FINANC 4.416% May33	0.0%
4787	CLOROX CO 4.4% May29	0.0%
4788	ARCADIS NV 4.875% Feb28	0.0%
4789	BANCO SABADEL VAR Aug33 EMTN	0.0%
4790	3I GROUP 4.875% Jun29	0.0%
4791	TEXAS INSTRUM 4.6% Feb28	0.0%
4792	BARCLAYS PLC VAR Aug30 EMTN	0.0%
4793	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
4794	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
4795	DEV BANK JAPA 3.5% Sep27	0.0%
4796	NBN CO LTD 4.125% Mar29	0.0%
4797	UNITED PARCEL 5.3% Apr50	0.0%
4798	CRD MUTUEL AR 4.125% Feb34	0.0%
4799	BPIFRANCE 3.5% Sep27 EMTN	0.0%
4800	UNITED TECH C 4.125% Nov28	0.0%
4801	EUROPEAN INVE 3.875% 15Jun28	0.0%
4803	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
4804	BANK GOSPODAR 4% Mar32 EMTN	0.0%
4805	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
4806	FORD MOTOR CR 4.445% Feb30 EMTN	0.0%
4807	CASSA DEPOSIT 3.5% Sep27 EMTN	0.0%
4808	BANQ FED CRD 4.375% May30 EMTN	0.0%
4809	NATL GAS TRAN 4.25% Apr30	0.0%
4810	SIEMENS ENER 4.25% Apr29	0.0%
4811	MARRIOTT INTL 3.5% Oct32	0.0%
4812	OMV AG 3.5% Sep27 EMTN	0.0%
4814	SOGECAP SA VAR Apr45	0.0%
4815	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
4816	MCDONALD S CO 4.25% Mar35	0.0%
4817	NOVA LJUBLJAN VAR May30 EMTN	0.0%
4818	WEC ENERGY GR 4.75% Jan28	0.0%
4819	RAIFFEISEN BK VAR May30 EMTN	0.0%
4820	EURO BK RECON 4.125% Jan29	0.0%
4821	BNP PARIBAS 4.125% May33	0.0%
4822	ITALGAS RETI 4.375% Jun33 EMTN	0.0%
4823	BARCLAYS PLC VAR Mar37 EMTN	0.0%
4824	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
4825	BANCO BILBAO 3.375% Sep27	0.0%
4826	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
4827	INTL FIN CORP 4.25% Jul31	0.0%
4828	FEDERATION OF 3.987% 23Apr46	0.0%
4829	ENI SPA 4.25% May33 EMTN	0.0%
4830	RAIFFEISEN BK 3.375% Sep27 EMTN	0.0%
4831	BP CAP MKY BV 4.323% May35 EMTN	0.0%
4832	ARKEMA 4.25% May30 EMTN	0.0%
4833	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
4834	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
4835	EUROPEAN INVE 3.25% 15Nov27	0.0%
4836	TORONTO DOM B 3.715% Mar30	0.0%
4837	GENERALI 5% Jun48 EMTN	0.0%
4838	AMAZON.COM IN 3.9% Nov28	0.0%
4839	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
4840	BREMEN FREIE 3.25% Sep30	0.0%
4841	ING GROEP NV VAR Sep30	0.0%
4842	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
4843	AMERICAN TOWE 3.95% Mar29	0.0%
4844	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
4845	LVMH MOET HEN 3.25% Sep29 EMTN	0.0%
4846	AIB GROUP PLC VAR May35 EMTN	0.0%
4847	INTL DEVEL AS 0.7% Jan42	0.0%
4848	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
4849	COOPERATIEVE VAR Nov32	0.0%
4850	BANK OF AMER VAR Jul29	0.0%
4851	JDE PEET S NV 4.5% Jan34	0.0%
4852	JPMORGAN CHAS VAR Jul35	0.0%
4853	KERING 3.625% Sep31 EMTN	0.0%
4854	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
4855	IWG US FINANC 5.125% May32	0.0%
4856	L OREAL SA 3.375% Nov29 EMTN	0.0%
4857	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
4858	PFAND SCHWZ H 0.125% Dec31	0.0%
4859	CORP ANDINA F 3.625% Feb30	0.0%
4860	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
4861	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
4862	ING GROEP NV VAR May29	0.0%
4863	CAIXABANK VAR Sep32 EMTN	0.0%
4864	REPUBLIK OEST 0.85% 30Jun20	0.0%
4865	INVESTBNK BER 3.125% Sep28	0.0%
4866	ALTRIA GROUP 4.8% Feb29	0.0%
4867	EDF 4.5% Nov40 EMTN	0.0%
4868	META PLATFORM 4.95% May33	0.0%
4869	DCP MIDSTREAM 3.25% Feb32	0.0%
4870	NE PROPERTY 4.25% Jan32 EMTN	0.0%
4871	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
4872	ANGLO AMERICA 4.125% Mar32	0.0%
4873	PACIFICORP 5.45% Feb34	0.0%
4874	BANCO DESIO B 4% Mar28 EMTN	0.0%
4875	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
4876	ISDB TRUST NO 3.456% Nov28	0.0%
4877	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
4878	MOLSON COORS 5.5% Jul36	0.0%
4879	HUNGARY (REPU 3% 27Oct27	0.0%
4881	COOPERATIEVE VAR Apr29	0.0%
4882	NATL BANK CAN 3.75% Jan28	0.0%
4883	NATIONWIDE BL 3.375% Nov28	0.0%
4884	FLEX LTD 5.25% Jan32	0.0%
4885	ARTEA BANKAS VAR Oct29	0.0%
4886	KUNTARAHOITUS 3% Sep28	0.0%
4887	REPUBLIC OF L 3.875% 22May29	0.0%
4888	TRIOD 3 7/8 09/03/30	0.0%
4889	KERING 3.125% Nov29 EMTN	0.0%
4890	TOTALENERGIES 5.275% Sep54	0.0%
4891	SKANDINAV ENS 3.75% Feb28	0.0%
4892	LLOYDS BK GR VAR Nov30 EMTN	0.0%
4893	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
4894	CADENT FIN PL 4.25% Jul29 EMTN	0.0%
4895	OMA 3.5% Jan29 EMTN	0.0%
4896	RAIFF LB NIED 3% Sep27 EMTN	0.0%
4897	SO AUST GOV F 1.75% May32	0.0%
4898	WERFEN SA/SPA 4.625% Jun28 EMTN	0.0%
4900	CF INDUSTRIES 5.3% Nov35	0.0%
4901	REPUBLIC OF H 4.5% 23Mar28	0.0%
4902	TEREGA SA 4% Sep34	0.0%
4903	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
4904	MET LIFE GLOB 4% Apr28	0.0%
4905	VOLKSW FIN SE 3.875% Nov31 EMTN	0.0%
4906	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
4907	LVMH MOET HEN 3.5% Sep33 EMTN	0.0%
4908	SP KIINNITYSL 3.125% Nov27 EMTN	0.0%
4909	JUNTA DE ANDA 3.25% Oct33	0.0%
4910	MASSMUTUAL GL 3.75% Jan30	0.0%
4911	COREBRIDGE FI 3.85% Apr29	0.0%
4912	CRED AGRICOLE VAR Jan31	0.0%
4913	NEDER FINANCI 3% Oct27	0.0%
4914	PLUXEE NV 3.75% Sep32	0.0%
4915	GENERAL MILLS 3.907% Apr29	0.0%
4916	TOTALENERGIES 5.425% Sep64	0.0%
4917	VICI PROPERTI 4.625% Dec29	0.0%
4918	ROYAL BK CANA 3.625% Mar28	0.0%
4919	GALAXY PIPELI 2.16% Mar34	0.0%
4920	HENKEL AG & C 2.625% Sep27	0.0%
4921	VGP NV 4.25% Jan31	0.0%
4922	TORONTO DOM B 2.776% Sep27	0.0%
4923	REPUBLIC OF H 4.25% 26May33	0.0%
4924	CARRIER GLOBA 2.7% Feb31	0.0%
4925	BPCE 3.5% Jan28	0.0%
4926	VERIZON COMM 2.55% Mar31	0.0%
4927	BANKINTER SA VAR Sep32	0.0%
4928	EUROPEAN INVE 3% 15Nov28	0.0%
4929	NATIONWIDE BL 3.625% Mar28	0.0%
4930	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
4931	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
4932	SFIL SA 3.125% Sep29 EMTN	0.0%
4933	LA BANQUE POS 4% May28 EMTN	0.0%
4934	OMV AG VAR PERP	0.0%
4935	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
4936	REALTY INCOME 3.4% Jan28	0.0%
4937	URUGUAY 7.625% 21Mar36	0.0%
4938	COM BK AUSTRA VAR Jun34 EMTN	0.0%
4939	CAISSE FR DE 3% Oct28 EMTN	0.0%
4940	GRP BRUXELLES 3.125% Sep29	0.0%
4941	CORNING INC 5.35% Nov48	0.0%
4942	PKO BANK POLS VAR Jun29 EMTN	0.0%
4943	SNCF RESEAU 3.125% Oct28 EMTN	0.0%
4944	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
4945	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
4946	CESKA SPORITE VAR Sep32 EMTN	0.0%
4947	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
4948	MORGAN STANLE VAR Mar30	0.0%
4949	BNG BANK NV 2.75% Oct27 EMTN	0.0%
4950	SAUDI ARAB OI 3.5% Nov70	0.0%
4951	REPUBLIC OF C 4.125% 05Jul34	0.0%
4952	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
4953	WESTPAC SEC N 3.75% Apr28 EMTN	0.0%
4954	AXA SA VAR Mar43 EMTN	0.0%
4955	META PLATFORM 4.875% May33	0.0%
4956	CIGNA GROUP/T 4.8% Jul46	0.0%
4957	TRANSCANADA P 4.1% Apr30	0.0%
4958	NATL BK GREEC VAR Nov30	0.0%
4959	JOHNSON CONTR 3% Sep28	0.0%
4960	ABBOTT LABS 4% Mar31	0.0%
4961	OP CORPORATE 4% Jun28 EMTN	0.0%
4962	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
4963	SVENSKA HNDLS 3.375% Feb28	0.0%
4964	FINNVERA PLC 2.875% Aug29 EMTN	0.0%
4965	NEW YORK LIFE 5% Jan34	0.0%
4966	LAND HESSEN 2.625% Sep27	0.0%
4967	MOEVE FINANCE 4.125% Apr31	0.0%
4968	NATL GRID NA 4.061% Sep36 EMTN	0.0%
4969	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
4970	NESTE 3.875% May31 EMTN	0.0%
4971	BMW US CAP LL 4.85% Aug31	0.0%
4972	CREDIT AG HOM 3.125% Oct30	0.0%
4973	SOLVAY SA 3.875% Apr28	0.0%
4974	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
4975	ITV PLC 4.25% Jun32 EMTN	0.0%
4977	SIEMENS FINAN 3% Nov28 EMTN	0.0%
4978	VALERO ENERGY 2.15% Sep27	0.0%
4980	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
4981	WOLTERS KLUWE 3.75% Apr31	0.0%
4982	BASQUE GOV T 3.5% Apr33	0.0%
4983	AIR PROD & CH 4% Mar35	0.0%
4984	LOGICOR FIN 4.625% Jul28 EMTN	0.0%
4985	BANK OF AMER VAR Mar29 EMTN	0.0%
4986	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
4987	ENGIE 4.5% Sep42 EMTN	0.0%
4989	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
4990	SWEDBANK AB VAR Aug35	0.0%
4991	BRIT AMER TOB VAR PERP	0.0%
4992	BAWAG PSK 3.125% Jan29	0.0%
4993	BPCE SFH 3% Oct29	0.0%
4994	NED WATERSCHA 2.75% Nov27 EMTN	0.0%
4995	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
4996	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
4997	SIKA CAPITAL 3.75% May30	0.0%
4998	TERNA RETE 3.625% Apr29 EMTN	0.0%
4999	BPCE SFH 3.125% Jan28	0.0%
5000	TRATON FIN LU 3.375% Jan28 EMTN	0.0%
5001	AIB GROUP PLC VAR Mar33 EMTN	0.0%
5002	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
5003	KERING 3.875% Sep35 EMTN	0.0%
5004	EDENRED 3.25% Aug30	0.0%
5005	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
5006	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
5007	UNITED MEXICA 4.625% 04May33	0.0%
5008	CARLSBERG BRE 3% Aug29 EMTN	0.0%
5009	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
5010	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
5011	MERRILL LYNCH 7.75% May38	0.0%
5012	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
5013	BNP PARIBAS VAR Jan31 EMTN	0.0%
5014	SOCIETE GENER VAR Sep33 EMTN	0.0%
5015	ORACLE CORP 4.55% Feb29	0.0%
5016	LLOYDS BK GR VAR May32 EMTN	0.0%
5017	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
5018	CAISSE FRANCA 3.25% 19Feb29	0.0%
5019	UNITED MEXICA 5.375% 16May40	0.0%
5020	TELIA CO AB 3.625% Feb32	0.0%
5021	TORONTO DOM B 3.191% Feb29	0.0%
5022	UBS SWITZERLA 3.304% Mar29	0.0%
5023	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
5024	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
5025	BANCO SANTAND 2.375% Sep27	0.0%
5026	GACM 3.75% Apr29	0.0%
5027	REPUBLIC OF I 5.125% 29May38	0.0%
5028	SIG COMBIBLOC 4% Apr31	0.0%
5029	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
5030	JAPAN BANK CO 3.125% Feb28	0.0%
5031	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
5032	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
5033	PVH CORP 4.125% Jul29	0.0%
5034	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
5035	AGEAS VAR May56	0.0%
5036	COOPERATIEVE 3.995% May36	0.0%
5037	SNAM 3.875% Feb34 EMTN	0.0%
5038	ROYAL BK CANA 2.375% Sep27	0.0%
5039	RAIFF LB TIRO 3% Jan28	0.0%
5040	EUROPEAN STAB 3% 23Aug33	0.0%
5041	EUROPEAN STAB 2.375% 30Sep27	0.0%
5042	CAIXABANK VAR Aug36 EMTN	0.0%
5043	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
5044	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
5045	NYKREDIT 4% Jul28 EMTN	0.0%
5046	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
5048	SSE PLC VAR PERP	0.0%
5049	SOUTHWESTERN 6% Jun54	0.0%
5050	AMP TECH HD G 3.625% Mar31	0.0%
5051	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
5052	BNG BANK NV 3% Feb28 EMTN	0.0%
5053	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
5054	CITIGROUP INC VAR Apr36	0.0%
5055	NATWEST GROUP VAR Sep34 EMTN	0.0%
5056	BRIT COLUMBIA 3.2% Jun44	0.0%
5057	AYVENS SA 3.875% Jul29	0.0%
5058	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
5060	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
5061	EIB 2.75% Sep30 EMTN	0.0%
5062	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
5063	EXP-IMP BK CH 2.625% Nov27 EMTN	0.0%
5064	BECTON DICKIN 3.519% Feb31	0.0%
5065	PEPSICO INC 1.625% May30	0.0%
5066	HSBC HOLDINGS 6.5% Sep37	0.0%
5067	INTESA SANPAO 3.625% Jun28	0.0%
5068	MET LIFE GLOB 4% May33	0.0%
5069	UNITED MEXICA 4.875% 16May36	0.0%
5070	TRATON FIN LU 3.75% Mar30 EMTN	0.0%
5071	LA BANQUE POS 3.125% Feb29	0.0%
5072	KOREA DEV BAN 3.375% May28 EMTN	0.0%
5073	VONOVIA SE 4.25% Apr34 EMTN	0.0%
5074	ORIX CORP 3.447% Oct31 EMTN	0.0%
5075	ENTERGY LA LL 4.2% Sep48	0.0%
5076	VODAFONE INT 3.25% Mar29 EMTN	0.0%
5077	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
5078	NVIDIA CORP 4.75% Jun33	0.0%
5079	COMMERZBANK A VAR Jul32 EMTN	0.0%
5080	HSBC HOLDINGS VAR May36 EMTN	0.0%
5081	BRIT COLUMBIA 2.8% Jun48	0.0%
5082	ALLIANZ SE VAR Jul52 EMTN	0.0%
5083	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
5084	BPCE 3.125% Sep30 EMTN	0.0%
5085	BANCO BPI 3.25% Mar30 EMTN	0.0%
5086	GILDAN ACTIVE 5.4% Oct35	0.0%
5087	UNITED MEXICA 5.125% 04May37	0.0%
5088	MYLAN NV 3.125% Nov28	0.0%
5089	META PLATFORM 4.6% Nov32	0.0%
5090	AMAZON.COM IN 6% Jul46	0.0%
5091	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
5092	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
5093	UNITED MEXICA 3.771% 24May61	0.0%
5095	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
5096	ABERTI 2.375% Sep27 EMTN	0.0%
5097	BANCO BILBAO VAR Feb37 EMTN	0.0%
5098	HARLEY-DAVIDS 4% Mar30	0.0%
5099	BNP PARIBAS VAR May41 EMTN	0.0%
5100	CHINA (PEOPLE 3.96% 29Jul40	0.0%
5101	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
5102	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
5103	FORD MOTOR CR 4.48% Jul31 EMTN	0.0%
5104	CAISS DESJARD 3.25% Apr28	0.0%
5105	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
5106	ARKEA PUBLIC 3.111% Feb29	0.0%
5107	ING GROEP NV VAR May36 EMTN	0.0%
5108	MEDIOBANCA SP VAR Aug31	0.0%
5109	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.0%
5110	BANK OF IRELA VAR Apr34 EMTN	0.0%
5111	STANDARD CHAR VAR Mar33 EMTN	0.0%
5112	PROCTER & GAM 3.15% Apr28	0.0%
5113	LONZA FINANCE 3.875% May33	0.0%
5114	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
5115	BNP PARIBAS VAR Nov46 EMTN	0.0%
5116	CREDIT AG HOM 2.75% Jan28	0.0%
5117	NETFLIX INC 3.625% Jun30	0.0%
5118	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
5119	WESTERN MIDST 5.25% Feb50	0.0%
5120	HANA BAN 2.875% Jan28	0.0%
5121	ENGIE 5.625% Apr53	0.0%
5122	NOVO BANCO VAR Jan31 EMTN	0.0%
5123	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
5124	BANCO SANTAND VAR Apr29	0.0%
5125	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
5126	BAUSPARK SCHW 2.875% Jan29	0.0%
5127	SFIL SA 3% Sep30 EMTN	0.0%
5128	MORGAN STANLE VAR Mar35 EMTN	0.0%
5129	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
5130	DANONE 3.481% May30 EMTN	0.0%
5131	BANK OF MONTR VAR Mar32 EMTN	0.0%
5132	INFORMA PLC 3.25% Oct30 EMTN	0.0%
5133	BPCE SFH 3% Feb29	0.0%
5134	FLEMISH COMMU 2.75% Oct29 EMTN	0.0%
5135	BRIT COLUMBIA 4.25% Dec53	0.0%
5136	STANDARD CHAR VAR May32 EMTN	0.0%
5137	NORDEA KIINNI 3% Feb30 EMTN	0.0%
5138	PFIZER INC 7.2% Mar39	0.0%
5139	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
5140	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
5141	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
5142	ROYAL BK CANA VAR Sep31 EMTN	0.0%
5143	EQUITABLE BAN 2.375% Sep28 EMTN	0.0%
5144	AYVENS SA 3.375% Apr29 EMTN	0.0%
5145	ING BANK NV 2.625% Jan28 EMTN	0.0%
5146	NYKREDIT VAR Apr35	0.0%
5147	BAKER HUGHES 4.65% Jun33	0.0%
5148	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
5149	PFAND SCHWZ H 0.875% Jun43	0.0%
5150	CSSE REFIN L 3% Jan30 EMTN	0.0%
5151	CREDIT AG HOM 3% Dec30	0.0%
5152	PUBLIC STORAG 2.3% May31	0.0%
5154	ING GROEP NV VAR Aug29 EMTN	0.0%
5155	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
5156	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
5157	BANK OF MONTR VAR Jul30 EMTN	0.0%
5158	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
5159	LDC FINANCE B 3.5% Oct31	0.0%
5160	EVONIK 2.25% Sep27 EMTN	0.0%
5161	ROMANIA 4.625% 03Apr49	0.0%
5162	CITIGROUP INC VAR May32 EMTN	0.0%
5163	CRED MUTUEL H 3% Nov30	0.0%
5164	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
5165	VOLKSWAGEN BA 4% Nov30 EMTN	0.0%
5166	ELIS SA 3.375% Sep31 EMTN	0.0%
5167	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
5168	REPUBLIC OF I 4.5% 29May33	0.0%
5169	TORONTO DOM B 2.442% Sep28	0.0%
5170	COM BK AUSTRA VAR May37 EMTN	0.0%
5171	SANDOZ FINANC 4% Mar35	0.0%
5172	HEINEKEN NV 2.565% Oct28 EMTN	0.0%
5173	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
5174	ROYAL BK CANA 3.5% Jul28	0.0%
5175	WP CAREY INC 4.25% Jul32	0.0%
5176	CREDITO EMILI 3.25% Apr29	0.0%
5177	STADSHYPOTEK 2.625% Sep29	0.0%
5178	BAT NETHERLAN 3.125% Apr28 EMTN	0.0%
5179	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
5180	BHP BILLITON 3.18% Sep31 EMTN	0.0%
5181	AKER BP ASA 4% May32 EMTN	0.0%
5182	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
5183	ACCOR 3.625% Sep32 EMTN	0.0%
5184	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
5185	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
5186	MIZUHO FINANC 3.98% May34 EMTN	0.0%
5187	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
5188	ANZ NZ INTL/L 2.993% Mar28	0.0%
5189	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.0%
5190	ELECTRICA SA 4.375% Jul30	0.0%
5191	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
5192	BNP PARIBAS VAR Jul35 EMTN	0.0%
5193	ERSTE GROUP VAR Nov35 EMTN	0.0%
5194	INVESTEC VAR Feb31 EMTN	0.0%
5195	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
5196	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
5197	VOLKSWAGEN BA 3.625% Nov28 EMTN	0.0%
5198	UNITED MEXICA 3.875% 16May31	0.0%
5199	APRR SA 3.125% Jan30 EMTN	0.0%
5200	BPIFRANCE 2.875% Nov29 EMTN	0.0%
5201	SANTANDER UK 3% Mar29 EMTN	0.0%
5202	SUMITOMO MITS 5.836% Jul44	0.0%
5203	NASDAQ INC 6.1% Jun63	0.0%
5205	COM BK AUSTRA 2.907% Nov30	0.0%
5206	BANK OF AMER VAR Jan31 EMTN	0.0%
5207	REPUBLIC OF C 4.75% 03Aug46	0.0%
5208	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
5209	BNP PARIBAS H 3% Jan30	0.0%
5210	KOREA DEV BAN 2.375% Sep28	0.0%
5211	SANTANDER UK 3.346% Mar30 EMTN	0.0%
5212	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
5213	WELLS FARGO C VAR Jul32 EMTN	0.0%
5214	BOOKING HLDS 4% May34	0.0%
5215	BAWAG PSK 3.125% Feb31 EMTN	0.0%
5216	EUROPEAN INVE 4.125% 13Feb34	0.0%
5217	VOLKSW FIN SE 3.625% May29 EMTN	0.0%
5218	NATWEST MARKE 3% Sep30 EMTN	0.0%
5219	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
5220	NORDEA KIINNI 3% Jan31 EMTN	0.0%
5221	ACCIONA FILIA 3.75% Apr30	0.0%
5222	AMAZON.COM IN 2.8% Mar28	0.0%
5223	DZ HYP AG 3.125% Aug31 EMTN	0.0%
5224	MAYBANK SINGA 2.504% Oct28	0.0%
5225	ING GROEP NV VAR May38 EMTN	0.0%
5226	TELEPERFORMAN 3.75% Jun29	0.0%
5227	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
5228	HEINEKEN NV 3.872% Oct37 EMTN	0.0%
5229	DEXIA 3.125% 01Jun28 EMTN	0.0%
5230	NYKREDIT 3.75% Jan32 EMTN	0.0%
5231	NATWEST GROUP VAR May36 EMTN	0.0%
5232	CAISSE D AMOR 2.375% 24Sep28	0.0%
5233	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
5234	CSSE REFIN L 2.75% Jan29	0.0%
5235	AMCOR UK FINA 3.95% May32	0.0%
5236	ENEL SPA 3.875% May33 EMTN	0.0%
5237	ENEL SPA 3.5% May30 EMTN	0.0%
5238	LAND HESSEN 2.875% Mar29	0.0%
5239	INDONESIA 3.75% 14Jun28 EMTN	0.0%
5240	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
5241	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
5242	TORONTO DOM B 3.641% Oct31	0.0%
5243	BPIFRANCE 3.375% Nov32 EMTN	0.0%
5244	NBN CO LTD 3.375% Nov32	0.0%
5245	COMM FRANC BE 3.75% Jun33 EMTN	0.0%
5246	BAYERISCHE LN VAR Jan37 EMTN	0.0%
5247	ING BANK NV 3.25% May29 EMTN	0.0%
5248	STATE OF ISRA 4.1% 31Jul28	0.0%
5249	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
5250	RECKITT BEN T 4% May35 EMTN	0.0%
5251	KBC GROUP NV VAR May34 EMTN	0.0%
5252	ALIMEN COUCHE 3.901% Apr33	0.0%
5253	ATHENE GLOBAL 3.716% Aug32	0.0%
5254	DIAGEO FIN PL 3.75% Oct37 EMTN	0.0%
5255	AHOLD DELHAIZ 3.875% Mar36	0.0%
5256	ING BANK NV 3.125% Apr31 EMTN	0.0%
5257	CAN IMPERIAL 2.625% Oct29	0.0%
5258	AGENCE FRANCE 3.25% Dec31 EMTN	0.0%
5259	BROOKFIELD FI 5.968% Mar54	0.0%
5260	RAIFF LB NIED 3.375% Jul28 EMTN	0.0%
5261	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
5262	BNG BANK NV 3% Apr30	0.0%
5263	AYVENS SA 3.25% Feb30	0.0%
5264	TORONTO DOM B 2.973% Sep32	0.0%
5265	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
5266	NATIONWIDE BL VAR Jul32 EMTN	0.0%
5267	CITIGROUP INC VAR Oct30	0.0%
5268	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
5269	AMER MED SYST 3.5% Mar32	0.0%
5270	BOOKING HLDS 4.5% May39	0.0%
5271	BNP PARIBAS VAR Jan36 EMTN	0.0%
5272	RCI BANQUE 3.625% Feb30 EMTN	0.0%
5273	CESKE DRAHY 3.75% Sep31	0.0%
5274	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
5275	PRIMA BANKA S 2.5% Oct28 EMTN	0.0%
5276	OPEC FUND FOR 2.75% Sep30	0.0%
5277	BANK NEW ZEAL 3.05% Nov30	0.0%
5278	BNP PARIBAS VAR Feb37 EMTN	0.0%
5279	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
5280	ING BANK NV 2.625% Dec28 EMTN	0.0%
5281	ZUERCHER KBK % Jan33	0.0%
5282	CRED AGRICOLE VAR Aug32 EMTN	0.0%
5283	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
5284	COOPERATIEVE 3.548% Oct35	0.0%
5285	HSBC HOLDINGS VAR May34 EMTN	0.0%
5286	INT BK RECON& 3.875% Aug34	0.0%
5287	AMADEUS IT GR 3.75% May31 EMTN	0.0%
5288	RENTENBANK 0.625% Feb30 EMTN	0.0%
5289	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
5290	BANCO SANTAND 3% Jan30 EMTN	0.0%
5291	DANONE 3.47% May31 EMTN	0.0%
5292	HSBC HOLDINGS VAR May31 EMTN	0.0%
5293	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
5294	DNB BANK ASA VAR Nov30 EMTN	0.0%
5295	ING BANK NV 3.625% May33	0.0%
5296	SKANDINAV ENS 3.375% May31	0.0%
5297	LAND BERLIN 2.875% Apr29	0.0%
5298	SAGESS 3.375% Jun30 EMTN	0.0%
5299	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
5300	LA BANQUE POS VAR Dec32 EMTN	0.0%
5301	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
5302	LIBERTY MUTUA 3.875% Sep35	0.0%
5303	SPK PFORZHEIM 3% Jan31	0.0%
5304	AMAZON.COM IN 3.1% Mar30	0.0%
5305	GACI FIRST IN 2.75% Oct28	0.0%
5306	CZECH REPUBLI 1.5% 24Apr40	0.0%
5307	MORGAN STANLE VAR Jun30	0.0%
5308	AUST & NZ BAN VAR May38 EMTN	0.0%
5309	BNP PARIBAS VAR Sep33 EMTN	0.0%
5310	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
5311	BANKINTER SA 3.05% May28	0.0%
5312	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.0%
5313	DIAGEO FIN PL 3.25% Oct32 EMTN	0.0%
5314	FORTIVE CORP 3.7% Aug29	0.0%
5315	CAISS DESJARD 3.25% May31 EMTN	0.0%
5316	STANDARD CHAR VAR Jan34 EMTN	0.0%
5317	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
5318	ENEL FIN INTL 2.625% Feb28 EMTN	0.0%
5319	ITALGAS SPA 3.625% Apr32 EMTN	0.0%
5320	SACHSEN - ANH 2.875% May28	0.0%
5321	EQUINIX INC 2.5% May31	0.0%
5322	INTER-AMERICA 3.125% Jun30	0.0%
5323	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
5324	DNB BANK ASA VAR May32 EMTN	0.0%
5325	GATWICK FND L 3.625% Oct33	0.0%
5326	TORONTO DOM B 3.357% Sep32	0.0%
5327	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
5328	BANK POLSKA VAR Jun31	0.0%
5329	FORD MOTOR 4.75% Jan43	0.0%
5330	APPLE INC 3.25% Aug29	0.0%
5331	MASTERCARD IN 2.1% Dec27	0.0%
5332	BNP PARIBAS H 3% May28 EMTN	0.0%
5333	BPCE SFH 3% Jan31	0.0%
5334	BHP BILLITON 3.643% Sep35 EMTN	0.0%
5335	BPIFRANCE 2.125% Nov27	0.0%
5336	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
5337	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
5338	STAND CHART S 2.572% Sep29	0.0%
5339	TATRA BANKA A 2.875% Sep31 EMTN	0.0%
5340	BELFIUS BANK 3.25% May32 EMTN	0.0%
5341	CSSE REFIN L 2.75% Apr28	0.0%
5342	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
5343	MORGAN STANLE VAR May31	0.0%
5344	LLOYDS BANK P 3% May29	0.0%
5345	NORDDEUTSCHE 3% May29 EMTN	0.0%
5346	WESTPAC BANKI 3.119% Jan31	0.0%
5347	CASSA DEPOSIT 3.375% Feb32 EMTN	0.0%
5348	ABANCA CORP VAR Feb31 EMTN	0.0%
5349	SANOFI SA 3% May29 EMTN	0.0%
5350	MORGAN STANLE VAR Jan32	0.0%
5351	OLDENBURG LND 3.125% Jan32 EMTN	0.0%
5352	BAYERISCHE LN 3% Feb30 EMTN	0.0%
5353	OMNICOM FIN H 3.7% Mar32	0.0%
5354	JEFFERIES GRO 4.5% Jul33	0.0%
5355	NOVARTIS FINA 4% May41	0.0%
5356	MORGAN STANLE VAR Jan37	0.0%
5357	E.ON INTL FIN 4.053% May36 EMTN	0.0%
5358	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
5359	RCI BANQUE 4% Aug31 EMTN	0.0%
5360	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
5361	KOOKMIN BANK 2.625% Sep29	0.0%
5362	RECKITT BEN T 3.5% May31 EMTN	0.0%
5363	CAJAMAR 3.375% Jul29	0.0%
5364	ROLLS-ROYCE H 3.875% May36 EMTN	0.0%
5365	ACTION LOGEME 3.75% 25Nov35 EMTN	0.0%
5366	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
5367	BARCLAYS BK P 3.32% Jun29	0.0%
5368	MCC SPA 3.25% Mar30 EMTN	0.0%
5369	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
5370	CMARK 3.128 12/05/30	0.0%
5371	BANK GOSPODAR 3% May29 EMTN	0.0%
5372	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
5373	REPUBLIC OF I 6.5% 15Jun39	0.0%
5374	ROBERT BOSCH 3.25% May29 EMTN	0.0%
5375	SOCIETE GENER VAR May36 EMTN	0.0%
5376	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
5377	MOLSON COORS 3.8% Jun32	0.0%
5378	AAREAL BANK A 2.875% May28 EMTN	0.0%
5379	NRW.BANK 2.625% Feb29 EMTN	0.0%
5380	ELI LILLY & C 4.6% Aug34	0.0%
5381	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
5382	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
5383	BANK OF AMER VAR Oct32	0.0%
5384	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
5385	BMS IRELAND C 3.857% Nov38	0.0%
5386	P3 GROUP SARL 4% Apr32 EMTN	0.0%
5387	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
5388	SOCIETE GENER VAR May30 EMTN	0.0%
5389	ARKEA HL 3.25% Feb32 EMTN	0.0%
5390	ALPHABET INC 3.2% May30	0.0%
5391	WESTPAC BANKI 3.131% Apr31	0.0%
5392	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
5393	BNG BANK NV 2.75% Apr29	0.0%
5394	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
5395	CAIXA GERAL D VAR May32 EMTN	0.0%
5396	NIBC BANK NV 3.5% Jun30	0.0%
5397	CRED AGRICOLE 2.5% Aug29	0.0%
5398	INSTITUTO DE 3.05% 31Oct31	0.0%
5399	FLEMISH COMMU 2.375% Nov28	0.0%
5400	ARKEA HL 2.824% Sep31	0.0%
5401	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
5402	DEV BANK JAPA 2.5% Sep29	0.0%
5403	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
5404	SASKATCHEWAN 3.25% Sep35	0.0%
5405	ROYAL BK CANA VAR Jun30 EMTN	0.0%
5406	CRED MUTUEL H 3% Feb31 EMTN	0.0%
5407	DBS BANK LTD 2.6% Mar28	0.0%
5408	LA BANQUE POS 3% Jan31	0.0%
5409	NATL AUSTRALI VAR Jan36	0.0%
5410	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
5411	TAKEDA PHARMA 3% Nov30	0.0%
5412	IBERDROLA FIN 2.625% Mar28	0.0%
5413	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
5414	BANQ FED CRD VAR May35 EMTN	0.0%
5416	NATIONWIDE BL VAR Feb37 EMTN	0.0%
5417	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
5418	UNEDIC 3.375% 25Nov33 EMTN	0.0%
5419	BP CAP MKTS A 1.749% Aug30	0.0%
5420	REPSOL EUR FI VAR PERP EMTN	0.0%
5421	NORDDEUTSCHE 2.875% Mar30 EMTN	0.0%
5422	NATWEST GROUP VAR May30 EMTN	0.0%
5423	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
5424	TOYOTA MOTOR 2.625% Dec28	0.0%
5425	BPIFRANCE 2.75% Feb29 EMTN	0.0%
5426	LANSFORSAKR B 3.375% May31 EMTN	0.0%
5427	MORGAN STANLE VAR Nov31	0.0%
5428	INVESTBNK BER 3.125% Mar33	0.0%
5429	ARKEMA 3.5% Sep33 EMTN	0.0%
5430	HAMBURG FREIE 3% May31	0.0%
5431	AT&T INC TSY 4.15% Aug34	0.0%
5433	REPUBLIC OF C 2.7% 15Jun28	0.0%
5434	SANTANDER UK VAR Feb30 EMTN	0.0%
5435	AMPRION GMBH 4.072% Jan38 EMTN	0.0%
5436	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
5437	SWEDBANK AB 3.25% Oct32	0.0%
5438	THERMO FISHER 3.628% Dec35	0.0%
5439	AKTIA BANK 2.625% Sep30 EMTN	0.0%
5440	THE PHILIPPIN 3.625% 04Feb32	0.0%
5441	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
5442	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
5443	BOOKING HLDS 3% Nov30	0.0%
5444	RCI BANQUE 3.75% Feb32 EMTN	0.0%
5445	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
5446	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
5447	DANSKE BANK A VAR Jan33 EMTN	0.0%
5448	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
5449	SANTANDER UK 2.625% Apr28	0.0%
5450	IBERDROLA FIN 3% Sep31	0.0%
5451	ERSTE GROUP VAR May31 EMTN	0.0%
5452	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
5453	SUMITOMO MITS VAR Oct36 EMTN	0.0%
5454	BNG BANK NV 3% Jan33 EMTN	0.0%
5455	AT&T INC TSY 3.6% Aug30	0.0%
5456	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
5457	JYSKE REALKRE 3% Apr31	0.0%
5458	ALPHABET INC 3.45% May32	0.0%
5459	EXP-IMP BK KO 3.125% Apr31	0.0%
5460	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
5461	PROXIMUS SADP 3.75% Mar34	0.0%
5462	COMMERZBANK A VAR Jun37 EMTN	0.0%
5463	JYSKE BANK A/ VAR Mar37	0.0%
5464	NORDRHEIN-WES 2.65% Jan30	0.0%
5465	ENGIE VAR PERP	0.0%
5466	SOCIETE GENER 3.125% Feb32	0.0%
5467	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
5468	RHEINLAND-PFA 2.375% Mar28	0.0%
5469	SWEDISH EXP C 3.25% May33 EMTN	0.0%
5470	SOFTBANK CORP 3.936% Jun32	0.0%
5471	LAND SCHLES-H 2.875% Mar31	0.0%
5472	LAND HESSEN 2.5% Aug30	0.0%
5473	ATHENE GLOBAL 3.41% Feb30 EMTN	0.0%
5474	JAPAN BANK CO 3.125% Apr31	0.0%
5475	KOMERCNI BANK 2.75% Oct30	0.0%
5476	UNICREDIT 2.375% Aug29	0.0%
5477	BANCO DESIO B VAR Jan31 EMTN	0.0%
5478	SIMON GLOBAL 3.65% Jun31	0.0%
5479	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
5480	AMAZON.COM IN 6.25% Jul66	0.0%
5481	DANSKE BANK A VAR Dec33 EMTN	0.0%
5482	RHEINLAND-PFA 2.125% Jan28	0.0%
5483	NATIONWIDE BL VAR Jan36 EMTN	0.0%
5484	NRW.BANK 2.5% Sep30 EMTN	0.0%
5485	AT&T INC TSY 4.55% Aug38	0.0%
5486	BANK NOVA SCO 3.084% Jun30	0.0%
5487	DEXIA 2.5% 05Apr28 EMTN	0.0%
5488	CARLSBERG BRE VAR May26	0.0%
5489	LLOYDS BANK G 2.875% Sep32	0.0%
5490	NIEDERSACHSEN 2.625% Mar29	0.0%
5491	CAISSE DES DE 2.75% Oct30	0.0%
5492	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
5493	HAMBURG FREIE 2.375% Sep29	0.0%
5494	BANCO BILBAO 3.75% Jan36	0.0%
5495	ASIAN DEV BAN 2.375% Jan29	0.0%
5496	BANK OF MONTR VAR Oct30 EMTN	0.0%
5497	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
5498	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
5499	SANOFI SA 3.375% May33 EMTN	0.0%
5500	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
5501	LB BADEN-WUER 3.125% May32 EMTN	0.0%
5502	TELENO 3.375% Apr32 EMTN	0.0%
5503	INTL DEVEL AS 2.75% Sep32	0.0%
5504	NYKREDIT 3.625% Jul30 EMTN	0.0%
5505	ALBERTA PROVI 3.125% Oct34	0.0%
5506	ALTRAD INVEST 3.704% Jun29	0.0%
5507	KOMMUNINVEST 2.875% May30 EMTN	0.0%
5508	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
5509	AMERICAN EXPR VAR Jun34	0.0%
5510	ROYAL BK CANA 2.75% Feb30	0.0%
5511	NORDDEUTSCHE 2.375% Sep29 EMTN	0.0%
5512	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
5513	TELEFONICA EM 3.707% May33 EMTN	0.0%
5514	AMAZON.COM IN 3.35% Mar32	0.0%
5515	ASB BANK LIMI 2.971% Mar30	0.0%
5516	NIEDERSACHSEN 2.6% Mar29	0.0%
5517	ICCREA BANCA 3.5% Jun34	0.0%
5518	CREDIT AG HOM 3% Aug33	0.0%
5519	LINDE PLC 3.8% May36 EMTN	0.0%
5520	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
5521	LINDE PLC 2.625% Feb29 EMTN	0.0%
5522	BPCE SFH 2.5% Oct29	0.0%
5523	AGENCE FRANCA 2.875% Jan30	0.0%
5524	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
5525	NTT FINANCE 2.906% Mar29	0.0%
5526	ENI SPA 4% May35 EMTN	0.0%
5527	KBC GROUP NV VAR Jan33 EMTN	0.0%
5528	UNICREDIT SPA 3% Jul29	0.0%
5529	NATL AUSTRALI 2.347% Aug29	0.0%
5530	SOCIETE GENER VAR Mar32 EMTN	0.0%
5531	TOYOTA MTR CO 3.23% Mar30	0.0%
5532	BPCE VAR Dec31 EMTN	0.0%
5533	JOHN DEERE CA 1.5% Mar28	0.0%
5534	MERCK & CO IN 4.15% May43	0.0%
5535	SEVERN TRENT 4.875% Jan42 EMTN	0.0%
5536	MALAKOFF HUMA 4.5% Jun35	0.0%
5537	AUSTRALIA PAC 4% Jun34	0.0%
5538	AAREAL BANK A 3.25% May32 EMTN	0.0%
5539	WESTPAC SEC N 3.119% May31	0.0%
5540	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
5541	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
5542	SP KIINNITYSL 2.625% Sep30 EMTN	0.0%
5543	FISERV INC 3.5% Jul29	0.0%
5544	NATL GRID NA 4.268% Apr37 EMTN	0.0%
5545	SANTANDER UK 3.125% May31	0.0%
5546	ORANGE 3.75% Sep37 EMTN	0.0%
5547	NIEDERSACHSEN 2.75% Mar30	0.0%
5548	LLOYDS BANK P 3.25% May33	0.0%
5549	LAND BADEN-WU 2.75% May29	0.0%
5550	ASN BANK NV 3% Mar31	0.0%
5551	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
5552	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
5553	BELFIUS BANK 3.375% May30 EMTN	0.0%
5554	WESTPAC BANKI 3.038% Mar30	0.0%
5555	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
5556	BANK OF AMER VAR Oct31 EMTN	0.0%
5557	LA BANQUE POS 3% Jun28 EMTN	0.0%
5558	BANK NOVA SCO 2.475% Jan29	0.0%
5559	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
5560	BPCE SFH 3.125% Jan33	0.0%
5561	KINGDOM OF SW 2.75% 18Jun29	0.0%
5562	HYUNDAI CAP A 3.283% Jun29	0.0%
5563	LLOYDS BK GR VAR May33 EMTN	0.0%
5564	CRED AGRICOLE VAR Feb30 EMTN	0.0%
5565	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
5566	ALPHABET INC 3.625% May34	0.0%
5567	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
5568	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
5569	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
5570	NATIONWIDE BL 3% Mar30 EMTN	0.0%
5571	MERCK VAR Nov55	0.0%
5572	DIAGEO FIN PL 3.125% Feb31	0.0%
5573	CREDIT AG HOM 3.125% Aug29	0.0%
5574	HAMBURG FREIE 2.125% Feb28	0.0%
5575	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
5576	OVERSEA-CHINE 2.481% Apr28	0.0%
5577	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
5578	PKO BANK POLS VAR Jun31 EMTN	0.0%
5579	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
5580	INVESTBNK BER 3.125% Aug31	0.0%
5581	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
5582	SGSP AUSTRALI 3.375% Oct32 EMTN	0.0%
5583	BANK OF IRELA VAR Nov36 EMTN	0.0%
5584	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
5585	RHEINLAND-PFA 2.75% Jul28	0.0%
5586	SANOFI SA 3.75% May37 EMTN	0.0%
5587	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
5588	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
5589	AGENCE FRANCE 3.625% Sep33 EMTN	0.0%
5590	LINDE PLC 3.625% Jun34	0.0%
5591	KBC GROUP NV VAR Nov33 EMTN	0.0%
5592	LVMH MOET HEN 2.625% Mar29 EMTN	0.0%
5593	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
5594	KBC GROUP NV VAR Aug37 EMTN	0.0%
5595	NTT FINANCE 3.325% Nov29	0.0%
5596	RED ELECTRICA 3% Oct31 EMTN	0.0%
5597	OP CORPORATE 3.25% May31 EMTN	0.0%
5598	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
5599	CCF SFH SACA 3% Apr30 EMTN	0.0%
5600	CAPGEMINI SE 3.875% May33	0.0%
5601	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
5602	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
5603	BNP PARIBAS VAR May36 EMTN	0.0%
5604	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
5605	AMCOR UK FINA 3.75% Feb33	0.0%
5606	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
5607	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
5608	NYKREDIT 3.5% Jan33 EMTN	0.0%
5609	ASIAN DEV BAN 3.1% Jun33	0.0%
5610	ING BANK NV 2.5% Sep30 EMTN	0.0%
5611	MEDTRONIC GLO 3.375% Oct34	0.0%
5612	DNB BANK ASA VAR Jun31 EMTN	0.0%
5613	OP CORPORATE VAR Jan32 EMTN	0.0%
5614	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
5615	NEXTERA ENERG 2.989% Feb30	0.0%
5616	BPCE SFH 3.375% Jun33	0.0%
5617	CRED MUTUEL H 3% Jul29	0.0%
5618	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
5619	SOUTHERN CAL 5.95% Nov32	0.0%
5620	AT&T INC TSY 5.05% Aug45	0.0%
5621	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
5622	UNILEVER FINA 3.5% Feb35	0.0%
5623	FLEMISH COMMU 3.25% Apr33 EMTN	0.0%
5624	ROYAL BK CANA VAR Feb32	0.0%
5625	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
5626	DNB BANK ASA VAR Jan32 EMTN	0.0%
5627	SUOMEN HYPOTE 2.625% Sep30 EMTN	0.0%
5628	REPUBLIC OF P 2.875% 15Jan31	0.0%
5629	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
5630	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
5631	ASN BANK NV 3.625% Apr32 EMTN	0.0%
5632	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
5633	AGENCE FRANCA 2.75% Sep30	0.0%
5634	ROBERT BOSCH 2.625% May28 EMTN	0.0%
5635	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
5636	COMMERZBANK A 2.5% Sep30	0.0%
5637	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
5638	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
5639	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
5640	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
5641	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
5642	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
5643	HEIDELBERG MA 4% Jul35 EMTN	0.0%
5644	NRW.BANK 3.125% May33 EMTN	0.0%
5645	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
5646	AMAZON.COM IN 3.7% Mar35	0.0%
5647	REPUBLIC OF I 3.875% 15Jan33	0.0%
5648	CITIGROUP INC VAR Oct34	0.0%
5649	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
5650	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
5651	BREMEN FREIE 3% Mar33	0.0%
5652	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
5653	REPUBLIC OF C 4.375% 03Aug38	0.0%
5654	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
5655	REPUBLIC OF C 4% 03Aug34	0.0%
5656	BAUSPARK WUES 3.375% May30	0.0%
5657	EIKA BOLIGKRE 3.25% Mar35 EMTN	0.0%
5658	ABN AMRO BANK 3% Sep32 EMTN	0.0%
5659	BANK NOVA SCO VAR Mar33 EMTN	0.0%
5660	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
5661	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
5662	ALLIANZ 4.5% Mar43	0.0%
5663	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
5664	PHILIP MORRIS 2.875% May29	0.0%
5665	ASB BANK LIMI 3.086% May30 EMTN	0.0%
5666	UNICREDIT 2.625% Nov30 EMTN	0.0%
5667	TELEFONICA EM 3.724% Jan34	0.0%
5668	MACQUARIE BK 2.778% Feb30 EMTN	0.0%
5669	BEVCO LUX SAR 1.5% Sep27	0.0%
5670	JCDECAUX SE 2.625% Apr28	0.0%
5671	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
5672	PROLOGIS EURO 3.875% Sep37	0.0%
5673	SANTANDER UK VAR Feb34 EMTN	0.0%
5674	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
5675	BAT CAPITAL C 7.75% Oct32	0.0%
5676	LAND BADEN-WU 2.625% Mar30	0.0%
5677	CAPGEMINI SE 3.125% Sep31	0.0%
5678	BASQUE GOV T 3.45% Oct35	0.0%
5679	NIEDEROSTERRE 3.5% Mar38	0.0%
5680	RCI BANQUE 4.25% May34 EMTN	0.0%
5681	ING BANK NV 3% Feb33	0.0%
5682	SFIL SA 3.5% Mar33 EMTN	0.0%
5683	CREDIT AG HOM 3% Dec32	0.0%
5684	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
5685	BANCO SANTAND 2.75% Sep32	0.0%
5686	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
5687	SOCIETE NATIO 3.875% Feb36	0.0%
5688	BAYERISCHE LN 2.625% Oct31 EMTN	0.0%
5689	ELEC DE FRANC 4.625% Jan43 EMTN	0.0%
5690	SIEMENS FINAN 3% Sep33 EMTN	0.0%
5691	SOCIETE GENER VAR May35 EMTN	0.0%
5692	LA BANQUE POS VAR Jun34 EMTN	0.0%
5693	GACI FIRST IN 3.375% Oct32 EMTN	0.0%
5694	QNB FINANCE L 3% Sep30	0.0%
5695	2I RETE GAS S 1.608% Oct27 EMTN	0.0%
5696	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
5697	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
5698	VONOVIA SE 4.5% Nov40 EMTN	0.0%
5699	RESA SA BELGI 3.5% May31	0.0%
5700	NEXTERA ENERG VAR Sep54	0.0%
5701	KOREA HOUSING 2.733% 02Jul28	0.0%
5702	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
5703	MICROSOFT COR 2.921% Mar52	0.0%
5704	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
5705	NDAFH 2 7/8 06/10/30	0.0%
5706	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
5707	BANK OF AMER VAR Mar34 EMTN	0.0%
5708	NATURGY FIN I 3.375% May31 EMTN	0.0%
5709	TENN VALLEY A 4.25% Sep52	0.0%
5710	DANMARK SKIBS 3.25% Mar31 EMTN	0.0%
5711	MCDONALD S CO 3.5% May32 EMTN	0.0%
5712	BANK OF MONTR 2.75% Jun29	0.0%
5713	NATWEST GROUP VAR Feb37 EMTN	0.0%
5714	BLACKSTONE PR 3.5% Jan31	0.0%
5715	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
5716	NYKREDIT 3.5% Jul31 EMTN	0.0%
5717	SWEDBANK AB 3.375% Aug31	0.0%
5718	ABBVIE INC 2.125% Nov28	0.0%
5719	COUNCIL OF EU 3% Apr33 EMTN	0.0%
5720	ROMANIA 2.875% 26May28	0.0%
5721	UBS SWITZERLA 3.146% Jun31	0.0%
5722	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
5723	BARCLAYS PLC VAR Aug31 EMTN	0.0%
5724	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
5725	EFSF 1.8% Jul48 EMTN	0.0%
5726	LAND HESSEN 3.125% Mar35	0.0%
5727	NN BANK NV 3.125% May33 EMTN	0.0%
5728	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
5729	AMERICAN HOND 2.85% Jun28	0.0%
5730	BPIFRANCE 2.75% Nov30 EMTN	0.0%
5731	CSSE REFIN L 3.125% Feb33	0.0%
5732	AXA SA VAR May49 EMTN	0.0%
5733	CREDIT AG HOM 3.25% Jun33	0.0%
5734	CARLSBERG BRE 3.25% Feb32 EMTN	0.0%
5735	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
5736	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
5737	REPUBLIC OF L 2.875% 21May30	0.0%
5738	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
5739	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
5740	SYENSQO SA 3.375% May31	0.0%
5741	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
5742	BPIFRANCE 2.75% May29 EMTN	0.0%
5743	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
5744	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
5745	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
5746	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
5747	SKANDINAV ENS 3.375% Feb33	0.0%
5748	CAISS DESJARD 3.25% Mar31	0.0%
5749	SAGESS 3% Nov31 EMTN	0.0%
5750	EUROFIMA 3.125% Mar33 EMTN	0.0%
5751	EXP-IMP BK KO 2.625% Nov30	0.0%
5752	AEROPORT PARI 3.5% Mar33 EMTN	0.0%
5753	REPUBLIC OF B 4.125% 07May38	0.0%
5754	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
5755	BROADCOM INC 4.9% Jul32	0.0%
5756	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
5757	BNP PARIBAS VAR Apr34 EMTN	0.0%
5758	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
5759	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
5760	NRW.BANK 3.375% Jul36 EMTN	0.0%
5761	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
5762	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
5763	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
5764	NTT FINANCE 3.559% Nov31	0.0%
5765	INT BK RECON& 1.375% Apr28	0.0%
5766	BANK OF MONTR 2.75% Jan31	0.0%
5767	FLEMISH COMMU 4% Sep42 EMTN	0.0%
5768	CAISSE DES DE 3% Feb31 EMTN	0.0%
5769	NIEDERSACHSEN 3.125% Jan36	0.0%
5770	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
5771	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
5772	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
5773	SIEMENS FINAN 3.625% May36	0.0%
5774	MORGAN STANLE VAR Nov36	0.0%
5775	BOAD 6.25% Oct40	0.0%
5776	BNP PARIBAS VAR May30 EMTN	0.0%
5777	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
5778	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
5779	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
5780	AGENCE FRANCA 3.625% Jan35	0.0%
5781	SWISSCOM FIN 3.625% May35 EMTN	0.0%
5782	CHINA (PEOPLE 3.96% 16Aug40	0.0%
5783	KOREA HOUSING 2.742% 05Mar30	0.0%
5784	ACHMEA BANK N 2.75% Sep32	0.0%
5785	NOVARTIS FINA 3.5% May35	0.0%
5786	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
5787	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
5788	GEM DT LAENDE 3% Sep35	0.0%
5789	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
5790	KERING 3.375% Mar32 EMTN	0.0%
5791	LAND BERLIN 2.625% Jan31	0.0%
5792	INVESTBNK BER 2.75% Mar31	0.0%
5793	FISERV INC 3.75% Oct30	0.0%
5794	WESTPAC BANKI 2.912% Nov32	0.0%
5795	WESTPAC BANKI 3.477% Jun36	0.0%
5796	APRR SA 3.125% Jan32 EMTN	0.0%
5797	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
5798	BMS IRELAND C 4.289% Nov45	0.0%
5799	AT&T INC TSY 3.15% Jun30	0.0%
5800	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
5801	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
5802	ROBERT BOSCH 3.75% May34 EMTN	0.0%
5803	NIEDERSACHSEN 2.625% Apr31	0.0%
5804	INVESTBNK BER 2.5% Nov30	0.0%
5805	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
5806	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
5807	BANK NOVA SCO 2.973% Jan33	0.0%
5808	ROBERT BOSCH 4% May36 EMTN	0.0%
5809	ALPHABET INC 4.1% May39	0.0%
5810	TSB BANK PLC 2.704% Feb30	0.0%
5811	LAND BERLIN 3% Apr33	0.0%
5812	BANCO SAN TOT 1.25% Sep27	0.0%
5813	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
5814	AMAZON.COM IN 4.05% Mar39	0.0%
5815	REPUBLIC OF C 2.875% 22Apr32	0.0%
5816	VERBUND AG 3.375% Apr33 EMTN	0.0%
5817	ASIAN INFRAST 2.25% Mar29	0.0%
5818	ALBERTA PROVI 3.375% Mar36	0.0%
5819	TERNA RETE VAR PERP EMTN	0.0%
5820	COCA-COLA EUR 1.5% Nov27	0.0%
5821	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
5822	BANKINTER SA VAR Jun34	0.0%
5823	NOVO NORDISK 2.375% May28 EMTN	0.0%
5824	SOCIETE GENER VAR Feb37 EMTN	0.0%
5825	REGION WALLON 3.5% Oct34 EMTN	0.0%
5826	DANFOSS FIN I 3.75% Jun33 EMTN	0.0%
5827	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
5828	NOVARTIS FINA 3.1% Jan32	0.0%
5829	SIEMENS FINAN 3.125% May32 EMTN	0.0%
5830	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
5831	FCC AQUALIA S 3.75% Jun32	0.0%
5832	AUST & NZ BAN VAR Jul35	0.0%
5833	MOTABILITY OP 3.625% Mar36 EMTN	0.0%
5834	THUERINGEN LA 3.25% May36	0.0%
5835	NORDEA KIINNI 3% Aug35 EMTN	0.0%
5836	VERIZON COMM 3.25% Oct32	0.0%
5837	DNB BANK ASA VAR May31 EMTN	0.0%
5838	VISA INC 2.25% May28	0.0%
5840	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.0%
5841	COMMERZBANK A VAR Mar37 EMTN	0.0%
5842	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
5843	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
5844	BANCO SABADEL 2.75% Apr30	0.0%
5845	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
5846	ORANGE 2.75% May29	0.0%
5847	NATIONWIDE BL VAR Jun37 EMTN	0.0%
5848	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
5849	COMMERZBANK A VAR Sep31 EMTN	0.0%
5850	BRIT COLUMBIA 3.9% Oct45	0.0%
5851	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
5852	ROCHE HLDGS I 2.607% Dec51	0.0%
5853	AMAZON.COM IN 3.95% Apr52	0.0%
5854	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
5855	AT&T INC TSY 2.35% Sep29	0.0%
5856	NED WATERSCHA 3% Apr33	0.0%
5857	THUERINGEN LA 2.875% Apr32	0.0%
5858	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
5859	JYSKE REALKRE 2.75% Oct32	0.0%
5860	CARREFOUR SA 3.75% May33 EMTN	0.0%
5861	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
5862	MONTE DEI PAS 2.75% Jan31	0.0%
5863	HYUNDAI CAP A 3.7% Jun32	0.0%
5864	LAND BADEN-WU 2.75% Nov32	0.0%
5865	APRR SA 2.875% Jan31	0.0%
5866	LA BANQUE POS 3% Jan33 EMTN	0.0%
5867	BREMEN FREIE 2.75% Jan32	0.0%
5868	AMPRION GMBH 4.58% Jan46 EMTN	0.0%
5869	BAWAG PSK 3.375% Jan38 EMTN	0.0%
5870	REPUBLIC OF B 3.5% 07May34	0.0%
5871	SKANDINAV ENS 3% Feb32 EMTN	0.0%
5872	ROYAL BK CANA VAR Aug34 EMTN	0.0%
5873	ING BANK NV 2.75% Jan32	0.0%
5874	OMV AG VAR PERP EMTN	0.0%
5875	NRW.BANK 3% Sep35 EMTN	0.0%
5876	BNG BANK NV 2.875% Jun31 EMTN	0.0%
5877	TORONTO DOM B 2.862% Apr31	0.0%
5878	NEXTERA ENERG 3.624% Feb34	0.0%
5879	LAND BRANDENB 2.5% Dec30	0.0%
5880	HYDRO-QUEBEC 4% Feb55	0.0%
5881	ORLEN SA 3.625% Jul32	0.0%
5882	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
5883	KRAFT HEINZ F 3.95% May34	0.0%
5884	HEINEKEN NV 3.875% Feb38 EMTN	0.0%
5885	NORDIC INVST 2.125% May28 EMTN	0.0%
5886	ING BANK NV 3% Sep35 EMTN	0.0%
5887	NATL GRID NA 3.15% Jun30	0.0%
5888	BPCE VAR Jan34 EMTN	0.0%
5889	PPG INDUSTRIE 2.75% Jun29	0.0%
5890	L OREAL SA 2.875% Jan32 EMTN	0.0%
5891	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
5892	ARGENTA SPBNK 3.125% Feb34	0.0%
5893	VONOVIA SE 4% Nov36 EMTN	0.0%
5894	BANCO BILBAO 3.375% Jun31	0.0%
5895	DANSKE BANK A VAR Mar38 EMTN	0.0%
5896	SACHSEN - ANH 3.125% Feb36	0.0%
5897	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
5898	PACIFICORP 5.5% May54	0.0%
5899	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
5900	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
5901	CAIXABANK VAR May38 EMTN	0.0%
5902	PEPSICO INC 3.3% Feb34	0.0%
5903	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
5904	DEUTSCHE KRED 3.5% Feb41	0.0%
5905	QUEENSLAND TR 3.375% Mar36	0.0%
5906	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
5907	DZ HYP AG 3.125% Feb36 EMTN	0.0%
5908	RENTENBANK 2.875% Jul31 EMTN	0.0%
5909	AMERICAN HOND 3.5% Jun31	0.0%
5910	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
5911	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
5912	SACHSEN - ANH 2.45% Feb30	0.0%
5913	AB INBEV SA/N 3.375% May33	0.0%
5914	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
5915	AAREAL BANK A 3% Feb33 EMTN	0.0%
5916	SNAM 3.125% Jun30 EMTN	0.0%
5917	MICHELIN 3.125% May31 EMTN	0.0%
5918	LAND HESSEN 2.5% Oct31	0.0%
5919	UCGIM 3.1 06/10/31	0.0%
5920	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
5921	ING GROEP NV VAR Feb37 EMTN	0.0%
5922	OP MORTGAGE B 3% Jul31 EMTN	0.0%
5923	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
5924	AFRICAN DEV B 3% Jun33	0.0%
5925	WELLS FARGO C VAR Jul29	0.0%
5926	CCF SFH SACA 2.5% Apr29 EMTN	0.0%
5927	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
5928	MIZUHO FINANC VAR May37 EMTN	0.0%
5929	LANDBK HESSEN 3% Mar32	0.0%
5930	IBERDROLA FIN VAR PERP EMTN	0.0%
5931	UNICREDIT 2.625% Jan31 EMTN	0.0%
5932	NORDDEUTSCHE 2.875% Feb33 EMTN	0.0%
5933	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
5934	KOMMUNINVEST 2.625% Sep32 EMTN	0.0%
5935	BANQ FED CRD 3% May30	0.0%
5936	PERNOD RICARD 3.25% Feb33 EMTN	0.0%
5937	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
5938	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
5939	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
5940	NEW YORK LIFE 3.625% Jun34	0.0%
5941	BANQ FED CRD VAR May36 EMTN	0.0%
5942	SACHSEN FREIS 2.625% Sep32	0.0%
5943	AUTOROUTES DU 3.375% Jan34 EMTN	0.0%
5944	ROBERT BOSCH 3.25% May31 EMTN	0.0%
5945	TERNA RETE 3.125% Feb32 EMTN	0.0%
5946	BPIFRANCE 2.875% Nov31 EMTN	0.0%
5947	ROYAL BK CANA 3% Mar33 EMTN	0.0%
5948	UNICREDIT SPA 3.725% Jun35	0.0%
5949	ENERGIE BADEN VAR Feb56	0.0%
5950	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
5952	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
5953	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
5954	NEXTERA ENERG VAR Feb56	0.0%
5955	AMER MED SYST 3% Mar31	0.0%
5956	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
5957	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
5958	ENGIFP 4 PERP	0.0%
5959	HYPO NOE GRUP 2.625% Jan31 EMTN	0.0%
5960	BANCO SANTAND 3.25% May32 EMTN	0.0%
5961	LANDBK HESSEN 3% Jan35 EMTN	0.0%
5962	HYPO NOE GRUP 2.75% Oct32	0.0%
5963	ELEC DE FRANC 4% May37	0.0%
5964	BANK OF MONTR 3.125% Jun33	0.0%
5965	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
5966	TRANSCONT GAS 3.25% May30	0.0%
5967	UNICREDIT 3% Aug31 EMTN	0.0%
5968	TATRA BANKA A 2.75% May30 EMTN	0.0%
5969	PERNOD RICARD 3.25% Mar32 EMTN	0.0%
5970	SANOFI SA 2.625% Jun29	0.0%
5971	ALPHABET INC 4.8% Feb36	0.0%
5972	T-MOBILE USA 3.15% Feb32	0.0%
5973	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
5974	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
5975	PROSUS NV 4.343% Jul35	0.0%
5976	BREMEN FREIE 3.625% Feb46	0.0%
5977	NOVO NORDISK 3% Feb32 EMTN	0.0%
5978	ING BANK NV 2.75% Nov32 EMTN	0.0%
5979	BAYERNLABO 2.75% Sep33	0.0%
5980	UNICREDIT BAN 2.625% Mar30	0.0%
5981	RENTENBANK 3.125% Mar36 EMTN	0.0%
5982	ENGIE 3.375% Jul32 EMTN	0.0%
5983	NATURGY FIN I 3.875% May35 EMTN	0.0%
5984	DZ HYP AG 3.25% May36 EMTN	0.0%
5985	ASIAN DEV BAN 2.15% Jul28	0.0%
5986	RAIFF LB STEI 2.625% Apr30	0.0%
5987	DANSKE KIINNI 2.75% Nov32 EMTN	0.0%
5988	T-MOBILE USA 3.2% Feb32	0.0%
5989	LVMH MOET HEN 3% Mar32 EMTN	0.0%
5990	FOXCONN SING 3.125% Nov31 EMTN	0.0%
5991	ATHENE GLOBAL 2.875% Jul28	0.0%
5992	REPUBLIC OF C 3.875% 14Apr36	0.0%
5993	NORDEA BANK A 2.75% May30	0.0%
5994	UNITED UTIL W 3.75% May34 EMTN	0.0%
5995	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
5996	NYKREDIT 3.75% Sep33 EMTN	0.0%
5997	IBERDROLA FIN VAR PERP	0.0%
5998	IMPERIAL BRAN 3.875% Feb34 EMTN	0.0%
5999	CAN IMPERIAL VAR Jul31 EMTN	0.0%
6000	DSM BV 3.625% Jul34 EMTN	0.0%
6001	CREDIT AG HOM 0.875% Aug27	0.0%
6002	WELLS FARGO C VAR Jul36	0.0%
6003	BREMEN FREIE 3.25% Jun36	0.0%
6004	APTIV SWISS H 4.25% Jun36	0.0%
6005	BPER BANCA 2.75% May30 EMTN	0.0%
6006	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
6007	NED WATERSCHA 3% Jun33 EMTN	0.0%
6008	NTT FINANCE 3.847% Jul34	0.0%
6009	TOTALENERGIES 3.075% Jul31	0.0%
6010	INFORMA PLC 3.375% Jun31 EMTN	0.0%
6011	KRAFT HEINZ F 2.25% May28	0.0%
6012	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
6013	BPCE SFH 3.125% Jan33 EMTN	0.0%
6014	NTT FINANCE 4.233% Nov38	0.0%
6015	UNILEVER CAPI 2.75% May30 EMTN	0.0%
6016	BNG BANK NV 3% Jun33 EMTN	0.0%
6017	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
6018	T-MOBILE USA 3.625% Feb35	0.0%
6019	NATL AUSTRALI 2.845% Mar32	0.0%
6020	SPAREBANKEN N 2.75% Jun30	0.0%
6021	DT PFANDBRIEF 2.625% May29 EMTN	0.0%
6022	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
6023	BAWAG PSK 2.875% Feb33 EMTN	0.0%
6024	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
6025	BANCO SANTAND 2.625% Feb31	0.0%
6026	OMNICOM FIN H 3.85% May34	0.0%
6027	LANDBK HESSEN 2.375% May29	0.0%
6028	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
6029	UBS SWITZERLA 2.746% May30 EMTN	0.0%
6030	ERSTE GROUP VAR May32 EMTN	0.0%
6031	HEINEKEN NV 3.375% Feb34 EMTN	0.0%
6032	DIGITAL EURO 4.25% Nov37	0.0%
6033	AEROPORT PARI 3.75% Mar36 EMTN	0.0%
6034	UNICREDIT SPA VAR Jul30 EMTN	0.0%
6035	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
6036	AT&T INC TSY 3.6% Jun33	0.0%
6037	PPG INDUSTRIE 3.25% Mar32	0.0%
6038	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
6039	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
6040	NIEDERSACHSEN 2.625% Oct32	0.0%
6041	MOTABILITY OP 4% Jan37 EMTN	0.0%
6042	LFA FOERDERBK 2.625% Jun31	0.0%
6043	ELEC DE FRANC 3% Mar31 EMTN	0.0%
6044	CIE FIN FONCI 3% Apr32 EMTN	0.0%
6045	LAND HESSEN 3.05% Jan36	0.0%
6046	LAND BADEN-WU 2.125% Jul28	0.0%
6047	CAN IMPERIAL VAR Jul30 EMTN	0.0%
6048	DEKABANK 3.125% Jun30 EMTN	0.0%
6049	NOVO BANCO 2.5% May29 EMTN	0.0%
6050	LAND BERLIN 3.6% Jan46	0.0%
6051	HEINEKEN NV 3.505% May34 EMTN	0.0%
6052	ABBVIE INC 4.75% Mar45	0.0%
6053	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
6054	AMGEN INC 4.563% Jun48	0.0%
6055	CIE FIN FONCI 3% Feb33 EMTN	0.0%
6056	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
6057	ENGIE 1.75% Mar28 EMTN	0.0%
6058	LAND SCHLES-H 2.875% Aug35	0.0%
6059	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
6060	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
6061	REPUBLIC OF I 4.1% 04Mar34	0.0%
6062	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
6063	TOTAL CAP CAN 2.125% Sep29 EMTN	0.0%
6064	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
6065	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
6066	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
6067	CREDIT AG HOM 2.625% Feb31	0.0%
6068	MIZUHO FINANC VAR May32 EMTN	0.0%
6069	BPOST SA 3.479% Jun32	0.0%
6070	BAYERISCHE LN 3% Apr34 EMTN	0.0%
6071	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
6072	VODAFONE INT 2.75% Jul29 EMTN	0.0%
6073	LAND BADEN-WU 2.75% Jan33	0.0%
6074	ACTION LOGEME 4% 16Jul36 EMTN	0.0%
6075	NTT FINANCE 3.224% Mar32 EMTN	0.0%
6076	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
6077	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
6078	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
6079	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
6080	REPUBLIC OF C 3.375% 14Apr32	0.0%
6081	OP CORPORATE 2.875% Jun30 EMTN	0.0%
6082	BANCO COM POR VAR Jun31	0.0%
6083	DZ HYP AG 3% Feb35	0.0%
6084	ILE DE FRANCE 3.65% May35 EMTN	0.0%
6085	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
6086	INVESTITIONSB 3% Jun32	0.0%
6087	ABERTI 3% Mar31 EMTN	0.0%
6088	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
6089	CAISS DESJARD 2.683% May30 EMTN	0.0%
6090	ROBERT BOSCH 4% May37 EMTN	0.0%
6091	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
6092	FASTIGHETS AB 4% Mar33 EMTN	0.0%
6093	GEM DT LAENDE 2.8% Jul31	0.0%
6094	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
6095	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
6096	UNITED MEXICA 3.375% 23Feb31	0.0%
6097	AMPRION GMBH 3.875% Jun36 EMTN	0.0%
6098	SANTANDER UK 2.375% May29 EMTN	0.0%
6099	CHINA 2 5/8 07/03/31	0.0%
6100	SFIL SA 3% May31 EMTN	0.0%
6101	NTT FINANCE 3.678% Jul33	0.0%
6102	CIE FIN FONCI 2.5% Jun29	0.0%
6103	STELLANTIS NV 4.5% Jan33 EMTN	0.0%
6104	ILE DE FRANCE 3.625% May36 EMTN	0.0%
6105	AFRICAN DEV B 2.5% May30 EMTN	0.0%
6106	MCDONALD S CO 4% May38	0.0%
6107	AB INBEV SA/N 3.875% May38 EMTN	0.0%
6108	ELEC DE FRANC 4% Mar38 EMTN	0.0%
6109	AROUNDTOWN SA 3.5% May30	0.0%
6110	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
6112	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
6113	SNAM 3.875% Jun36 EMTN	0.0%
6114	PFANDBRIEFZEN 0.5% Mar34	0.0%
6115	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
6116	NDAFH 3 1/4 06/10/36	0.0%
6117	CELLNEX FINAN 3.5% May32	0.0%
6118	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
6119	SOCIETE NATIO 3.375% May33	0.0%
6120	PROCTER & GAM 2.9% Nov33	0.0%
6121	LAND BADEN-WU 2.875% Sep35	0.0%
6122	TOTALENERGIES VAR PERP EMTN	0.0%
6123	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
6124	REPUBLIC OF P 3.125% 07Jul32	0.0%
6125	FIRST ABU DHA 3.12% Feb31 EMTN	0.0%
6126	CRED MUTUEL- 0.75% Sep27	0.0%
6127	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
6128	ALPHABET INC 4.5% May45	0.0%
6129	CASSA DEPOSIT 3.5% Oct35 EMTN	0.0%
6130	RWE FINANCE E 3.375% Jul32 EMTN	0.0%
6131	INTL DEVEL AS 2.5% May30	0.0%
6132	A2A SPA 1.75% Mar28 EMTN	0.0%
6133	REWE INTL 3.5% Jul32	0.0%
6134	MUNCHEN HYPOB 2.75% Feb33	0.0%
6135	LAND SCHLES-H 3.125% Apr36	0.0%
6136	PEPSICO INC 3.7% Feb38	0.0%
6137	BANK NEW ZEAL 2.708% Jun30	0.0%
6138	FLUTTER TREAS 4% Jun31	0.0%
6139	LAND BRANDENB 2.75% Nov33	0.0%
6140	AMAZON.COM IN 4.45% Mar45	0.0%
6141	INVESTBNK BER 2.5% May30	0.0%
6142	ZUERCHER KBK 2.762% Jul30	0.0%
6143	BOOKING HLDS 4.125% May38	0.0%
6144	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
6145	WESTPAC BANKI 2.585% May30 EMTN	0.0%
6146	NTT FINANCE 4.091% Jul37	0.0%
6147	CRED AGRICOLE VAR Jul31	0.0%
6148	REALTY INCOME 3.625% Jul32	0.0%
6149	BPIFRANCE 3.375% Mar33	0.0%
6150	PERNOD RICARD 3.625% May34 EMTN	0.0%
6151	RAIFF LB OBER 2.5% Jun29	0.0%
6152	MAPFRE 2.875% Apr30	0.0%
6153	RWE FINANCE E 4% Jul37 EMTN	0.0%
6154	NED WATERSCHA 2.5% May30	0.0%
6155	CTP NV 3.625% Apr32 EMTN	0.0%
6156	TOTALENERGIES 3.647% Jul35	0.0%
6157	THUERINGEN LA 2.875% Sep35	0.0%
6158	LAND BADEN-WU 3.5% Jun41	0.0%
6159	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
6160	AMAZON.COM IN 3.6% Apr32	0.0%
6161	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
6162	ENBRIDGE ENER 7.375% Oct45	0.0%
6163	SWISSCOM FIN 3.125% May32 EMTN	0.0%
6164	CENTERPOINT E 5.25% Mar28	0.0%
6165	CARLSBERG BRE 3.5% Feb35 EMTN	0.0%
6166	PUBLIC STORAG 3.5% Jan34	0.0%
6167	SACHSEN - ANH 2.95% Jun33	0.0%
6168	GOVERNMENT OF 2.625% 27May30	0.0%
6169	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
6170	CAPGEMINI SE 3.5% Sep34	0.0%
6171	OP MORTGAGE B 2.625% Jul30	0.0%
6172	THUERINGEN LA 0.05% May30	0.0%
6173	ENERGIE BADEN VAR Aug79	0.0%
6174	ELEC DE FRANC 4.75% Jun44 EMTN	0.0%
6175	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
6176	CREDIT AG HOM 3% Jul32	0.0%
6177	ALTRIA GROUP 3.125% Jun31	0.0%
6178	SANTANDER UK 2.875% Feb33 EMTN	0.0%
6179	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
6180	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
6181	REPUBLIC OF I 4.97% 04Mar46	0.0%
6182	MIZUHO FINANC VAR May33 EMTN	0.0%
6183	CHUBB INA HLD 1.55% Mar28	0.0%
6185	BANCO SANTAND 2.5% May30	0.0%
6186	CSSE REFIN L 3% Jan34	0.0%
6187	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
6188	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
6189	MCDONALDS COR 1.75% May28	0.0%
6190	LAND BERLIN 2.875% Oct35	0.0%
6191	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
6192	CSX CORP 4.3% Mar48	0.0%
6193	BPIFRANCE 2.875% Jan32 EMTN	0.0%
6194	SCENTRE GROUP 1.75% Apr28	0.0%
6195	CAN IMPERIAL 2.5% May30 EMTN	0.0%
6196	AUTONOMOUS CO 3.216% Apr36	0.0%
6197	BANCO SANTAND 2.375% Jul29	0.0%
6198	VOLKSWAGEN IN 4.125% Nov38	0.0%
6199	SHELL INTL FI 1.5% Apr28 EMTN	0.0%
6200	T-MOBILE USA 3.9% Feb38	0.0%
6201	ASFINAG 2.75% Jun32 EMTN	0.0%
6202	STELLANTIS NV 3.875% Jun31	0.0%
6203	DEUTSCHE APO 0.75% Oct27 EMTN	0.0%
6204	PACIFIC LIFE 3.125% Jun31 EMTN	0.0%
6205	LAND BRANDENB 3% Jul33	0.0%
6206	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
6207	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
6208	ING GROEP NV VAR Nov32	0.0%
6209	BPCE SFH 0.625% Sep27	0.0%
6210	CSSE REFIN L 3% Apr33 EMTN	0.0%
6211	NIEDEROSTERRE 3.125% Oct36	0.0%
6212	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
6213	NEDERLANDSE G 3.5% Apr35 EMTN	0.0%
6214	AT&T INC TSY 4.05% Jun37	0.0%
6215	LVMH MOET HEN 3.375% Feb36 EMTN	0.0%
6216	VSEO UVEROVA 3% May32 EMTN	0.0%
6217	DANSKE BANK A 2.875% Feb34	0.0%
6218	ING GROEP NV 2.5% Nov30 EMTN	0.0%
6219	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
6220	BANCO BPI 2.625% Apr31 EMTN	0.0%
6221	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
6222	NTT FINANCE 3.619% Mar35 EMTN	0.0%
6223	MECKLENBG-VOR 3% Apr35	0.0%
6224	ACHMEA BANK N 3% Jun33 EMTN	0.0%
6225	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
6226	LA BANQUE POS 2% Jul28 EMTN	0.0%
6227	BAYERISCHE LN 2.75% May32 EMTN	0.0%
6229	ING BANK NV 3% May34	0.0%
6230	NTT FINANCE 3.906% Mar38 EMTN	0.0%
6231	VONOVIA SE 4% Jan35 EMTN	0.0%
6232	SAP SE 1.25% Mar28	0.0%
6233	CAISSE FRANCA 3.25% 17Apr35	0.0%
6234	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
6235	SNAM 3.25% Jul32	0.0%
6236	ERSTE GROUP 3.1% May35 EMTN	0.0%
6237	SHELL FINANCE 2.75% Apr30	0.0%
6238	STADSHYPOTEK 0.75% Nov27	0.0%
6239	CCF SFH SACA 2.75% May31	0.0%
6240	DZ HYP AG 2.75% Aug34	0.0%
6241	SR-BOLIGKREDI 2.5% Jun30	0.0%
6242	HEINEKEN NV 4.242% Nov45 EMTN	0.0%
6243	CHINA 2 7/8 07/03/34	0.0%
6244	BK OF QUEENSL 2.732% Jun30	0.0%
6245	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
6246	LVMH MOET HEN 2.625% Jun30 EMTN	0.0%
6247	BHP BILLITON 4.3% Sep42 EMTN	0.0%
6248	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
6249	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
6250	CRED MUTUEL H 3% Jul32	0.0%
6251	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
6252	BANKINTER SA 0.625% Oct27	0.0%
6253	ENI 1.625% May28 EMTN	0.0%
6254	SKANDINAV ENS 0.75% Nov27	0.0%
6255	ORANGE 1.375% Mar28 EMTN	0.0%
6256	SWEDISH EXP C 3% Feb35 EMTN	0.0%
6257	SKANDINAV ENS 2.375% May30 EMTN	0.0%
6259	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
6260	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
6261	LAND HESSEN 2.875% Jul33	0.0%
6262	UNEDIC 3.125% 25Apr33 EMTN	0.0%
6263	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
6264	ACHMEA BANK N 2.75% May32 EMTN	0.0%
6265	AMER MED SYST 1.375% Mar28	0.0%
6266	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
6267	EIKA BOLIGKRE 2.75% May32	0.0%
6268	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
6269	HEINEKEN NV 2.99% Jul31 EMTN	0.0%
6270	VOLKSWAGEN IN VAR PERP	0.0%
6271	IBM CORP 3.15% Feb33	0.0%
6272	ABBVIE INC 0.75% Nov27	0.0%
6273	PROLOGIS EURO 1.875% Jan29	0.0%
6274	LA BANQUE POS VAR Aug32 EMTN	0.0%
6275	BPCE SFH 2.625% Jul30	0.0%
6276	UNILEVER CAPI 3.375% May35	0.0%
6277	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
6278	EMERSON ELECT 2% Oct29 EMTN	0.0%
6279	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
6280	FLUVIUS 3.5% Mar35 EMTN	0.0%
6281	COMPASS GROUP 3.125% Jun32	0.0%
6282	MORGAN STANLE VAR Apr32	0.0%
6283	CREDIT AG HOM 2.75% Jul31	0.0%
6284	ELEVANCE HEAL 5.85% Nov64	0.0%
6285	HAMBURG FREIE 3.125% Jun36	0.0%
6286	TERNA RETE 3% Jul31	0.0%
6287	BNG BANK NV 2.75% Jan34 EMTN	0.0%
6288	MECKLENBG-VOR 2.95% Jun34	0.0%
6289	NRW BANK 0.625% Nov27	0.0%
6290	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
6291	REGION WALLON 3.125% Jun32 EMTN	0.0%
6292	ACCOR 3.5% Mar33	0.0%
6293	TELEFONICA EM 3.941% Jun35	0.0%
6294	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
6295	LA POSTE SA 0.375% Sep27 EMTN	0.0%
6296	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
6297	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
6298	AT&T INC TSY 1.6% May28	0.0%
6299	INTER-AMERICA 2.75% Jul32 EMTN	0.0%
6300	AB INBEV SA/N 2.875% Apr32 EMTN	0.0%
6301	ENGIE 4% Jul38 EMTN	0.0%
6302	INVESTBANK SH 2.875% Feb34	0.0%
6303	ENAGAS FIN SA 1.375% May28 EMTN	0.0%
6304	CITIGROUP 1.5% Oct28 EMTN	0.0%
6305	ING GROEP NV VAR Aug31	0.0%
6306	AMPHENOL CORP 3.125% Jun32	0.0%
6307	ERG SPA 0.5% Sep27 EMTN	0.0%
6308	NED WATERSCHA 1% Mar28 EMTN	0.0%
6309	CREDIT AG HOM 2.875% Jan34	0.0%
6310	UNITED MEXICA 3.75% 19Apr71 EMTN	0.0%
6311	CRD MUTUEL AR 3.635% Jul35	0.0%
6312	SPARKAS HANNO 2.75% May32	0.0%
6313	BFCM 3 1/2 07/21/33	0.0%
6314	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
6315	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
6316	NEXTERA ENERG VAR May56	0.0%
6317	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
6318	VERIZON COMM VAR Jun56	0.0%
6319	SOCIETE GENER 1.375% May28	0.0%
6320	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
6321	NOVO NORDISK 4% Nov45 EMTN	0.0%
6322	REGION WALLON 3.25% Jun33	0.0%
6323	ORANGE VAR PERP EMTN	0.0%
6324	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
6325	CAISSE FRANCA 3% 24May33 EMTN	0.0%
6326	UBS GROUP VAR Apr32	0.0%
6327	HYPO VORARLBE 2.75% May32 EMTN	0.0%
6328	BPIFRANCE 3% May32 EMTN	0.0%
6330	CIE FIN FONCI 3.125% May34	0.0%
6331	DZ HYP AG 3% May35	0.0%
6332	REALTY INCOME 3.875% Jun35	0.0%
6333	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
6334	FLEMISH COMMU 4% Mar41 EMTN	0.0%
6335	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
6336	WIRT & INFRA 2.625% Jan33	0.0%
6337	NRW.BANK 3% Jun35 EMTN	0.0%
6338	UNICREDIT 0.01% Jun30	0.0%
6339	BAT INTL FINA 2.25% Jan30 EMTN	0.0%
6340	FLEMISH COMMU 3.375% Jun35	0.0%
6341	VILLE DE PARI 3.5% Feb36 EMTN	0.0%
6342	ELEC DE FRANC 5.75% Jan35	0.0%
6343	VODAFONE INT 3.375% Jul33 EMTN	0.0%
6344	CRELAN HOME L 2.5% Jul30	0.0%
6345	AGENCE FRANCE 3.125% Mar33	0.0%
6346	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
6347	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
6348	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
6349	NIEDERSACHSEN 0.01% Aug30	0.0%
6350	DTE ELECTRIC 5.2% Apr33	0.0%
6351	BPIFRANCE 3.375% May34 EMTN	0.0%
6352	ING GROEP NV VAR Sep28	0.0%
6353	ORANGE VAR PERP	0.0%
6354	STELLANTIS NV 5.125% Jan37 EMTN	0.0%
6355	NORDDEUTSCHE 0.75% Jan28 EMTN	0.0%
6356	EUROFIMA 3.75% Apr46 EMTN	0.0%
6357	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
6358	ESB FINANCE L 1.75% Feb29 EMTN	0.0%
6359	BANCO SANTAND 3% Feb36	0.0%
6360	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
6361	VINCI SA 1.625% Jan29 EMTN	0.0%
6362	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
6363	AUTOROUTES DU 2.75% Sep32 EMTN	0.0%
6364	SHELL INTL FI 1.25% May28 EMTN	0.0%
6365	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
6366	REPUBLIC OF I 4.46% 04Mar38	0.0%
6367	LAND SCHLES-H 2.75% Jun33	0.0%
6368	CRED AGRICOLE 2% Mar29 EMTN	0.0%
6369	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
6370	BNG BANK NV 2.875% Feb35 EMTN	0.0%
6371	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
6372	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
6373	BNG BANK NV 0.125% Jul35	0.0%
6374	TOTALENERGIES 4.06% Jul40	0.0%
6375	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
6376	AXA SA VAR Jul56 EMTN	0.0%
6377	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
6378	TESCO PROPERT 5.744% Apr40	0.0%
6379	ARKEA PUBLIC 3.226% Jul35	0.0%
6380	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
6381	LA BANQUE POS 2.75% Jun32	0.0%
6382	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
6383	BNP PARIBAS 1.25% Jul31 EMTN	0.0%
6384	KRAFT HEINZ F 3.25% Mar33	0.0%
6385	SCHLUMBERGER 0.25% Oct27	0.0%
6386	REALTY INCOME 4.85% Mar30	0.0%
6387	ABERTIS INFRA 1.125% Mar28	0.0%
6388	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
6389	AMER MED SYST 3.25% Mar34	0.0%
6390	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
6391	ITALGAS SPA 1.625% Jan29 EMTN	0.0%
6392	BANCO SANTAND 2.875% Jul33	0.0%
6393	PROCTER & GAM 1.2% Oct28	0.0%
6394	NRW.BANK 0.1% Jul35 EMTN	0.0%
6395	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
6396	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
6397	BHP BILLITON 3.125% Apr33 EMTN	0.0%
6398	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
6399	KONINKLIJKE K 1.125% Sep28	0.0%
6400	INT BK RECON& 4.5% Apr31	0.0%
6401	KLEPIERRE SA 2% May29 EMTN	0.0%
6402	SPAREBANK1BOK 0.01% Sep27	0.0%
6403	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
6404	ING BANK NV 0.875% Apr28 EMTN	0.0%
6405	VODAFONE INT 3.5% Apr35 EMTN	0.0%
6406	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
6407	UNITED UTIL W 3.75% Aug35	0.0%
6408	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
6409	RENTENBANK % Sep27 EMTN	0.0%
6410	GOLDMAN SACHS VAR Aug28	0.0%
6411	INTL DEVEL AS 3.25% Jan40	0.0%
6412	BROADCOM INC 4.8% Apr28	0.0%
6413	SFIL SA 3% Jun32 EMTN	0.0%
6414	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
6415	REGION WALLON 3.5% Jun35 EMTN	0.0%
6416	NRW.BANK 2.875% Jul34 EMTN	0.0%
6417	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
6418	STATE OF BERL 1.375% Jun37	0.0%
6419	UNITEDHEALTH 3.5% Aug39	0.0%
6420	COMUNIDAD MAD 1.571% Apr29	0.0%
6421	DNB BOLIGKRED 0.01% Oct27	0.0%
6422	SHELL INTL FI 0.125% Nov27 EMTN	0.0%
6423	FLEMISH COMMU 3.125% Jun34 EMTN	0.0%
6424	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
6425	REPUBLIC OF I 6.1% 15Feb37	0.0%
6427	THALES SA 1% May28 EMTN	0.0%
6428	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
6429	BAUSPARK WUES 0.01% Oct27	0.0%
6430	ALLIANDER 3% May33 EMTN	0.0%
6431	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
6432	ONCOR ELECTRI 4.95% Sep52	0.0%
6433	EFSF 2.35% Jul44 EMTN	0.0%
6434	VERIZON COMM VAR Aug56	0.0%
6435	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
6436	PEPSICO INC 4.15% Feb47	0.0%
6437	INTEL CORP 4.1% May46	0.0%
6438	DIGITAL DUTCH 3.875% Jul34	0.0%
6439	BP CAPITAL PL 2.822% Apr32	0.0%
6440	BANCO SABADEL 1.75% May29	0.0%
6441	CK HUTCHISON 1.125% Oct28	0.0%
6442	BANK OF AMER VAR Jan35	0.0%
6443	ALPHABET INC 4.8% May63	0.0%
6444	STORA ENSO OY 7.25% Apr36	0.0%
6445	EXOR NV 2.25% Apr30	0.0%
6446	AMERICAN TOWE 0.5% Jan28	0.0%
6447	PHILIPPINES 7.75% 14Jan31	0.0%
6448	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
6449	ALBERTA PROVI 4.15% Jun33	0.0%
6450	CHINA 3 1/8 07/03/38	0.0%
6451	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
6452	ORANGE 3.75% May38 EMTN	0.0%
6453	OP CORPORATE 0.1% Nov27 EMTN	0.0%
6454	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
6455	UNITED MEXICA 2.375% 11Feb30	0.0%
6456	INT BK RECON& 3.1% Apr38	0.0%
6457	UNEDIC 0.875% 25May28 EMTN	0.0%
6458	INTL DEVEL AS 3.625% Oct50	0.0%
6459	REPUBLIC OF I 4.125% 15Jan37	0.0%
6460	RENTENBANK 0.375% Feb28 EMTN	0.0%
6461	BPIFRANCE 3.125% Jul33 EMTN	0.0%
6462	NIEDERSACHSEN 1.5% Oct29	0.0%
6463	PENSKE TRUCK 5.7% Feb28	0.0%
6464	UNEDIC 4% 03Jun41 EMTN	0.0%
6465	AGENCE FRANCA % Oct27 EMTN	0.0%
6466	EDENRED 1.375% Jun29	0.0%
6467	GENERALI 2.124% Oct30 EMTN	0.0%
6468	TELEFONICA EM 2.592% May31 EMTN	0.0%
6469	BAYERN FREIST 2.375% Jan33	0.0%
6470	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
6471	BRIT COLUMBIA 3% Jul34	0.0%
6472	OLDENBURG LND 3% Jun35 EMTN	0.0%
6473	TERNA SPA 1% Oct28 EMTN	0.0%
6474	HAMBURG FREIE 3.375% Oct45	0.0%
6475	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
6476	BPIFRANCE 3.375% Feb36 EMTN	0.0%
6477	AGENCE FRANCE 3.125% Mar34 EMTN	0.0%
6478	HAMBURG FREIE 2.875% Jun35	0.0%
6479	MICHELIN 3.375% May36 EMTN	0.0%
6480	KFW % Dec27 EMTN	0.0%
6481	FLEMISH COMMU 3.375% Jun36 EMTN	0.0%
6482	MICROSOFT COR 2.625% May33	0.0%
6483	ENGIE 1.375% Feb29 EMTN	0.0%
6484	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
6485	AMERICAN INTE 5.125% Mar33	0.0%
6486	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
6487	PROSUS NV 1.539% Aug28	0.0%
6488	VODAFONE INT 3.875% Jul38 EMTN	0.0%
6489	TOTALENERGIES 3.499% Mar37 EMTN	0.0%
6490	AAREAL BANK A 0.25% Nov27	0.0%
6491	ILE DE FRANCE 4.2% Feb46 EMTN	0.0%
6492	REGION WALLON 4.375% Jun45 EMTN	0.0%
6493	AUTOSTRADE PE 2% Jan30	0.0%
6494	WILLIAMS COS 5.3% Aug28	0.0%
6495	BPIFRANCE 0.875% Sep28 EMTN	0.0%
6496	BRIT COLUMBIA 4.3% Jun42	0.0%
6497	CBRE OPEN-END 0.5% Jan28	0.0%
6498	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
6499	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
6500	RELX FINANCE 0.5% Mar28	0.0%
6501	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
6502	SPAREBANK1BOK 0.125% Jan28	0.0%
6503	EPCOR UTILITI 5.326% Oct53	0.0%
6504	BUNGE FINANCE 1% Sep28 EMTN	0.0%
6505	VERIZON COMM 3.375% Oct36	0.0%
6506	R.A.T.P. 3.25% May34 EMTN	0.0%
6507	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
6508	INVESTBANK SH 2.75% Feb35	0.0%
6509	BPCE VAR Feb34 EMTN	0.0%
6510	PUBLIC SERV C 5.35% May34	0.0%
6511	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
6512	SWEDBANK AB 0.2% Jan28	0.0%
6513	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
6514	DH EUROPE 0.45% Mar28	0.0%
6515	GECC 1.5% May29	0.0%
6516	WELLS FARGO C VAR May30 EMTN	0.0%
6517	WELLS FARGO C VAR Mar33	0.0%
6518	LVMH MOET HEN 0.125% Feb28	0.0%
6519	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
6520	BLACKSTONE PR 1% May28 EMTN	0.0%
6521	NEW BRUNSWICK 4.8% Jun41	0.0%
6522	ING GROEP NV VAR Aug36 EMTN	0.0%
6523	DANSKE KIINNI 0.01% Jan28	0.0%
6524	ORANGE 1.875% Sep30 EMTN	0.0%
6525	PEPSICO INC 0.5% May28 EMTN	0.0%
6526	STARBUCKS COR 2.25% Mar30	0.0%
6527	MACQUARIE GRO 0.35% Mar28	0.0%
6528	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
6529	JPMORGAN CHAS VAR Jan31	0.0%
6530	ENI SPA VAR PERP	0.0%
6531	UNEDIC 3.25% 25May35 EMTN	0.0%
6532	MORGAN STANLE VAR Feb39	0.0%
6533	PEPSICO INC 0.875% Jul28	0.0%
6534	PERNOD RICARD 1.375% Apr29	0.0%
6535	AGENCE FRANCA 3% Jan34	0.0%
6536	AIA GROUP VAR Sep33	0.0%
6537	DEXIA % 21Jan28 EMTN	0.0%
6538	LAND BADEN-WU 2.625% Feb35	0.0%
6539	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
6540	BRISTOL-MYERS 3.9% Mar62	0.0%
6541	TOTAL CAP INT 0.75% Jul28 EMTN	0.0%
6542	DT PFANDBRIEF 0.1% Jan28 EMTN	0.0%
6543	RAYTHEON TECH 2.15% May30	0.0%
6544	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
6545	VISA INC 3.875% May44	0.0%
6546	BRIT COLUMBIA 3.4% May39	0.0%
6547	BANK OF MONTR 4.709% Dec27	0.0%
6548	TOKYO 1.293% 6/35	0.0%
6549	ROYAL BK CANA 5% May33	0.0%
6550	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
6551	PORTUGUESE RE 3.375% 15Jun40	0.0%
6552	VODAFONE INT 4.125% Apr41 EMTN	0.0%
6553	ENI SPA 0.625% Jun28 EMTN	0.0%
6555	ASTRAZENECA P 6.45% Sep37	0.0%
6556	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
6557	ING GROEP NV VAR Feb29	0.0%
6558	INFINEON TECH 1.625% Jun29 EMTN	0.0%
6559	AAREAL BANK A 0.01% Feb28	0.0%
6560	CREDIT AG HOM 1% Jan29 EMTN	0.0%
6561	HAMBURGER SPA 0.01% Feb28	0.0%
6562	ORACLE CORP 5.5% Sep64	0.0%
6563	LAND SCHLES-H 0.25% Apr28	0.0%
6564	EDF 6% Jan14 EMTN	0.0%
6565	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.0%
6566	T-MOBILE USA 3.5% Feb37	0.0%
6567	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
6568	BANK OF AMER VAR Feb31	0.0%
6569	CANADA HOUSIN 3.95% 15Jun28	0.0%
6570	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
6571	AGENCE FRANCA 3.875% Apr40	0.0%
6572	CAISSE FRANCA 0.01% 22Feb28	0.0%
6573	EUROPEAN INVE % 28Mar28	0.0%
6574	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
6575	SOCIETE NATIO 3.125% May34	0.0%
6576	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
6577	BANK NOVA SCO VAR Feb31	0.0%
6578	ORACLE CORP 2.95% Apr30	0.0%
6579	AB INBEV SA/N 3.7% Apr40 EMTN	0.0%
6580	TRANSURBAN FI 1.45% May29 EMTN	0.0%
6581	BPIFRANCE 3.25% May35 EMTN	0.0%
6582	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
6583	CNH IND FIN 1.625% Jul29 EMTN	0.0%
6584	BPCE SFH 0.01% Mar28	0.0%
6585	COOPERATIEVE 0.875% Feb29	0.0%
6586	CENTERPOINT H 4.95% Apr33	0.0%
6587	XCEL ENERGY I 5.45% Aug33	0.0%
6588	DZ HYP AG 0.875% Jan29 EMTN	0.0%
6589	ELEC DE FRANC 4.5% Mar46 EMTN	0.0%
6590	DIAGEO FIN PL 2.5% Mar32 EMTN	0.0%
6591	INT BK RECON& 0.01% Apr28	0.0%
6592	COUNCIL OF EU % Apr28 EMTN	0.0%
6593	REPUBLIC OF C 1.125% 19Jun29	0.0%
6594	TENNET NET BV 2.375% May33	0.0%
6595	BPIFRANCE 1.875% May30 EMTN	0.0%
6596	NORDEA KIINNI 1% Mar29 EMTN	0.0%
6597	VERIZON COMM 3.75% Aug37	0.0%
6598	EUROPEAN INVE % 15May28 EMTN	0.0%
6599	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
6600	INVESTBNK BER 0.01% Apr28	0.0%
6601	KERING 1.875% May30 EMTN	0.0%
6602	VINCI SA 1.75% Sep30 EMTN	0.0%
6603	EMIRATES TELE 0.375% May28 EMTN	0.0%
6604	CREDIT AG HOM 0.01% Apr28 EMTN	0.0%
6605	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
6606	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
6607	SNCF RESEAU 0.875% Jan29 EMTN	0.0%
6608	BERKSHIRE HAT 1.5% Mar30	0.0%
6609	SMITHFIELD FO 3% Oct30	0.0%
6610	CONFEDERATION 0.5% 28May40	0.0%
6611	GEORGIA POWER 4.7% May32	0.0%
6612	FREDDIE MAC 6.75% Sep29	0.0%
6613	COX COMMUN IN 4.7% Dec42	0.0%
6614	STATE GRID OS 0.419% Sep28	0.0%
6615	GLP CAP/FIN I 5.625% Sep34	0.0%
6616	ING BANK NV 0.75% Feb29 EMTN	0.0%
6617	FLUVIUS 0.25% Jun28 EMTN	0.0%
6618	BRISTOL-MYERS 4.25% Oct49	0.0%
6619	ROGERS COMM I 5.45% Oct43	0.0%
6620	BPIFRANCE % May28 EMTN	0.0%
6621	SANOFI SA 1.5% Apr30 EMTN	0.0%
6622	IBERDROLA INT VAR PERP	0.0%
6623	CAISSE DES DE 3.125% May35 EMTN	0.0%
6624	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
6625	WESTLAKE CHEM 1.625% Jul29	0.0%
6626	FIRMENICH 1.75% Apr30	0.0%
6627	ALIAXIS HLDG 0.875% Nov28	0.0%
6628	BANK OF AMER VAR Mar32	0.0%
6629	BARCLAYS PLC VAR Aug29	0.0%
6630	DUKE ENERGY C 2.55% Apr31	0.0%
6631	NRW.BANK 0.625% Feb29 EMTN	0.0%
6632	BAWAG PSK 2% Aug32 EMTN	0.0%
6633	GROUPE VYV 1.625% Jul29	0.0%
6634	AT&T INC TSY 5.4% Feb34	0.0%
6635	EUROPEAN INVE 0.25% 20Jan32	0.0%
6636	ORANGE 1.375% Jan30 EMTN	0.0%
6637	ELEVANCE HEAL 2.55% Mar31	0.0%
6638	ASAHI GROUP 0.541% Oct28	0.0%
6639	CRED AGRICOLE VAR Sep29 EMTN	0.0%
6640	FLEMISH COMMU 4.25% Jun50 EMTN	0.0%
6641	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
6642	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
6643	CAJA RURAL NA 0.75% Feb29	0.0%
6644	AMERICAN HOND 0.3% Jul28	0.0%
6645	MCDONALD S CO 3% May34	0.0%
6646	FLEMISH COMMU 3.675% Jun40 EMTN	0.0%
6647	SAMPO OYJ VAR Sep52 EMTN	0.0%
6648	SANOFI SA 1.375% Mar30	0.0%
6649	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
6650	TARGA RES PRT 4.875% Feb31	0.0%
6651	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
6652	APPLE INC 3% Nov27	0.0%
6653	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
6654	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
6655	ALLIANZ SE VAR Sep49	0.0%
6656	IBM CORP 4% Feb43	0.0%
6657	AB INBEV SA/N 3.95% Mar44 EMTN	0.0%
6658	SWISSCOM FIN 0.375% Nov28	0.0%
6660	VONOVIA SE 0.25% Sep28	0.0%
6661	HEATHROW FNDG 4.625% Oct46 EMTN	0.0%
6662	COVENTRY BDG 0.01% Jul28	0.0%
6663	STRYKER CORP 0.75% Mar29	0.0%
6664	UNICREDIT BK 0.625% Mar29 EMTN	0.0%
6665	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
6666	BNG BANK NV % Aug28 EMTN	0.0%
6667	FLEMISH COMMU 3.25% Jun37 EMTN	0.0%
6668	BANK OF NY ME VAR Oct34	0.0%
6669	AT&T INC 4.875% Jun44	0.0%
6670	AMERICA MOVIL 4.375% Aug41	0.0%
6671	COMM FRANC BE 3.8% Jun40 EMTN	0.0%
6672	JPMORGAN CHAS 6.4% May38	0.0%
6673	QATAR 6.4% 20Jan40	0.0%
6674	UNION PAC COR 3.799% Oct51	0.0%
6675	CREDIT AGRICO 0.625% Mar29 EMTN	0.0%
6676	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
6677	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
6678	AFRICAN DEV B 0.5% Mar29	0.0%
6679	KRAFT HEINZ F 7.125% Aug39	0.0%
6680	AMAZON.COM IN 2.5% Jun50	0.0%
6681	HANNOVER RUEC VAR Oct39	0.0%
6682	ALLIANZ SE VAR Jul50 EMTN	0.0%
6683	NORDRHEIN-WES 1.55% Jun48	0.0%
6684	ORSTED A/S 2.875% Jun33 EMTN	0.0%
6685	NYKREDIT 1% Jan30	0.0%
6686	SCE REC FUND 4.697% Jun40	0.0%
6687	RHEINLAND-PFA 0.375% Apr41	0.0%
6688	NOVARTIS FINA % Sep28	0.0%
6689	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
6690	ASML HOLDING 0.625% May29	0.0%
6691	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
6692	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
6693	NEW BRUNSWICK 5% Aug54	0.0%
6694	NRW.BANK 2.875% Sep39 EMTN	0.0%
6695	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
6696	CNP ASSURANCE VAR Jun51 EMTN	0.0%
6697	HSBC HLDGS PL 6.5% Sep37	0.0%
6698	HANNOVER RUEC VAR Oct40	0.0%
6699	JOHNSON&JOHNS 3.55% Mar36	0.0%
6700	WELLS FARGO C VAR Oct34	0.0%
6701	BERTELSMANN S 1.5% May30 EMTN	0.0%
6702	URW SE 1.875% Jan31 EMTN	0.0%
6703	AT&T INC 4.55% Mar49	0.0%
6704	AMERICAN TOWE 0.875% May29	0.0%
6705	SAP SE 1.625% Mar31	0.0%
6706	DT MIDSTREAM 4.125% Jun29	0.0%
6707	VILLE DE PARI 3.75% May40 EMTN	0.0%
6708	MEDTRONIC INC 4.15% Oct53	0.0%
6709	AT&T INC 3.15% Sep36	0.0%
6710	SAGAX EURO MT 1% May29 EMTN	0.0%
6711	BPIFRANCE 0.125% Nov28 EMTN	0.0%
6712	COVIVIO 1.625% Jun30	0.0%
6713	SIEMENS FINAN 1% Feb30	0.0%
6714	PHILIP MORRIS 6.375% May38	0.0%
6715	STELLANTIS NV 0.75% Jan29 EMTN	0.0%
6716	STADSHYPOTEK 0.01% Nov28 EMTN	0.0%
6717	RENTENBANK % Dec28 EMTN	0.0%
6718	BAT CAPITAL C 7.081% Aug53	0.0%
6719	FINNVERA PLC 0.375% Apr29	0.0%
6720	UNEDIC % 25Nov28 EMTN	0.0%
6721	AB INBEV SA/N 1.65% Mar31 EMTN	0.0%
6722	CAPGEMINI SE 2.375% Apr32	0.0%
6723	FEDERATION OF 3.766% 15Jan41	0.0%
6724	JOHNSON&JOHNS 3.6% Feb45	0.0%
6725	YORKSHRE BLD 0.01% Nov28	0.0%
6726	BAYER AG 1.125% Jan30	0.0%
6727	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
6728	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
6729	SNAM 0.75% Jun29 EMTN	0.0%
6730	BPCE SFH 1.125% Apr30	0.0%
6731	ENEL FIN INTL 0.625% May29	0.0%
6732	NRW.BANK 0.375% May29 EMTN	0.0%
6733	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
6734	ACTION LOGEME 3.125% 28Sep37 EMTN	0.0%
6735	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
6736	HYDRO-QUEBEC 6% Feb40	0.0%
6737	BEST BUY CO I 1.95% Oct30	0.0%
6738	EUROPEAN INVE 3.625% 15Jul30	0.0%
6739	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
6740	TOTAL CAP INT 1.994% Apr32 EMTN	0.0%
6741	BNG BANK NV 1.875% Jul32 EMTN	0.0%
6742	ENEL SPA VAR PERP	0.0%
6743	EUROPEAN INVE 0.05% 13Oct34	0.0%
6744	FREDDIE MAC 0% Nov38 EMTN	0.0%
6745	VERIZON COMM 1.25% Apr30	0.0%
6746	MORGAN STANLE VAR Oct33	0.0%
6747	BASF SE 1.5% Mar31	0.0%
6748	BNP PARIBAS VAR Jul30 EMTN	0.0%
6749	REPUBLIC OF L % 24Jan29	0.0%
6750	PULTE HOMES I 6.375% May33	0.0%
6751	COCA-COLA CO/ 0.125% Mar29	0.0%
6752	AGENCE FRANCE 0.2% Mar29 EMTN	0.0%
6753	DANONE 0.395% Jun29 EMTN	0.0%
6754	INSTITUTO DE 3.8% 31May29	0.0%
6755	TESCO PROP FI 5.4111% Jul44	0.0%
6756	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
6757	REPUBLIC OF I 7.5% 15Jun35	0.0%
6758	REPUBLIC OF H 2.25% 22Jun34	0.0%
6759	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
6760	ING GROEP NV VAR Nov30 EMTN	0.0%
6761	SUEZ 2.875% May34 EMTN	0.0%
6762	CCEP FINANCE 0.5% Sep29	0.0%
6763	CAISSE D AMOR 0.6% 25Nov29	0.0%
6764	DEUTSCHE WOHN 1.5% Apr30	0.0%
6765	MOODY S CORP 0.95% Feb30	0.0%
6766	SWEDBANK HYPO 3% Mar28	0.0%
6767	FANNIE MAE 5.625% Jul37	0.0%
6768	LA MONDIALE 2.125% Jun31	0.0%
6769	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
6770	ORACLE CORP 2.875% Mar31	0.0%
6771	ALLIANZ 1.375% Apr31 EMTN	0.0%
6772	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
6773	CAISSE FRANCA 3.125% 17May39	0.0%
6774	SHELL INTL FI 1.875% Apr32 EMTN	0.0%
6775	SIKA CAPITAL 1.5% Apr31	0.0%
6776	JBS/FOODS/FOO 7.25% Nov53	0.0%
6777	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
6778	SNCF RESEAU 1.125% May30 EMTN	0.0%
6779	AMAZON.COM IN 5.45% Nov55	0.0%
6780	POTOMAC ELEC 4.15% Mar43	0.0%
6781	MMS USA INV I 1.75% Jun31 EMTN	0.0%
6782	BANCO SANTAND 0.25% Jul29	0.0%
6783	NATL GRID PLC 0.553% Sep29 EMTN	0.0%
6784	FANNIE MAE 6.25% May29	0.0%
6785	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
6786	ROMANIA GOVT 4.15% Jan28	0.0%
6787	GOVERNMENT OF 2.44% 17Jun77	0.0%
6788	HEIMSTADEN BO 0.75% Sep29 EMTN	0.0%
6789	UNITED OVERSE 0.1% May29	0.0%
6790	PRAEMIA HEALT 0.875% Nov29	0.0%
6791	BAT CAPITAL C 6.421% Aug33	0.0%
6792	GDF SUEZ 5% Oct60 EMTN	0.0%
6793	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
6794	THE UNITED ST TSY 4.125% 31Oct27	0.0%
6795	BANK OF AMER VAR Jun41	0.0%
6796	COCA-COLA CO/ 1.25% Mar31	0.0%
6797	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
6798	ENBRIDGE INC 6.7% Nov53	0.0%
6799	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
6800	CZECH GAS NET 0.45% Sep29	0.0%
6801	NZ LGFA BOND 4.7% Aug28	0.0%
6802	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
6803	EIB 1% Mar31 EMTN	0.0%
6804	ARKEA HL 1.75% May32	0.0%
6805	ONEOK INC 6.05% Sep33	0.0%
6806	DP WORLD LTD 6.85% Jul37	0.0%
6807	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
6808	RIO TINTO ALC 6.125% Dec33	0.0%
6809	SFIL SA 0.05% Jun29 EMTN	0.0%
6810	ARKEA HL 0.125% Jul29	0.0%
6811	SOCIETE GENER 0.125% Jul29	0.0%
6812	REPUBLIK OEST 0.7% 20Apr71	0.0%
6813	CAPGEMINI SE 1.125% Jun30	0.0%
6814	ROMANIA 7.125% 17Jan33	0.0%
6815	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
6816	UNICAJA ES 0.25% Sep29	0.0%
6817	TOTALENERGIES 3.852% Mar45 EMTN	0.0%
6818	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
6819	JAPAN JGB 2.2% 20Sep27	0.0%
6820	ALPHABET INC 4.375% Nov64	0.0%
6821	KINGDOM OF NO 3.5% 06Oct42	0.0%
6822	CAIXABANK 1.625% Jul32 EMTN	0.0%
6823	CRED AGRICOLE 2.5% Apr34	0.0%
6824	AVALONBAY COM 4.35% Apr48	0.0%
6825	CONSOLIDATED 6.3% Aug37	0.0%
6826	JUNTA ANDALUC 3.2% Apr30	0.0%
6827	EP INFRASTRUC 1.816% Mar31	0.0%
6828	COM BK AUSTRA 0.125% Oct29	0.0%
6829	EUROPEAN INVE 0.05% 15Nov29	0.0%
6830	KFW 0.375% Apr30 EMTN	0.0%
6831	STATE STREET VAR Nov34	0.0%
6832	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
6833	ABN AMRO 1% Apr31 EMTN	0.0%
6834	GIVAUDAN FIN 1.625% Apr32	0.0%
6835	HOME DEPOT IN 4.95% Sep52	0.0%
6836	DUKE ENERGY F 5.875% Nov33	0.0%
6837	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
6838	ROMANIA 2.875% 11Mar29 EMTN	0.0%
6839	TESCO PROPERT 7.6227% Jul39	0.0%
6840	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
6841	TRANSCONT GAS 5.75% Mar56	0.0%
6842	HASBRO INC 6.35% Mar40	0.0%
6843	FARMERS EXCH 7.05% Jul28	0.0%
6844	GE HEALTHCARE 5.905% Nov32	0.0%
6845	BAT CAPITAL C 6.343% Aug30	0.0%
6846	BANK NOVA SCO 0.01% Sep29	0.0%
6847	REPUBLIC OF P 5.5% 18Mar54	0.0%
6848	CTE CO TRANSP 2.125% Jul32	0.0%
6849	KOMMUNALBANKE 0.05% 24Oct29	0.0%
6850	FLOWERS FOODS 2.4% Mar31	0.0%
6851	AMERICAN TOWE 0.95% Oct30	0.0%
6852	POLAND 2.375% 18Jan36 EMTN	0.0%
6853	REPUBLIC OF L 3.5% 02Oct35	0.0%
6854	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
6855	REPUBLIC OF L 0.25% 23Jan30	0.0%
6856	BPIFRANCE 0.05% Sep29 EMTN	0.0%
6857	SVENSKA HNDLS 0.5% Feb30	0.0%
6858	US BANCORP VAR Oct33	0.0%
6859	EDISON INTL 6.25% Mar30	0.0%
6860	PHILIP MORRIS 5.75% Nov32	0.0%
6861	LAND BERLIN 0.05% Aug40	0.0%
6862	OVINTIV INC 6.25% Jul33	0.0%
6863	THERMO FISHER 0.8% Oct30	0.0%
6864	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
6865	APPLE INC 3.85% May43	0.0%
6866	AVINOR AS 0.75% Oct30 EMTN	0.0%
6867	PHILIP MORRIS 5.625% Sep33	0.0%
6868	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
6869	NIEDERSACHSEN 0.125% Jan30	0.0%
6870	FLEMISH COMMU 0.375% Apr30 EMTN	0.0%
6871	VIER GAS TRAN 0.125% Sep29 EMTN	0.0%
6872	PROCTER & GAM 0.35% May30	0.0%
6873	MASS MUTUAL L 3.729% Oct70	0.0%
6874	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
6875	BLUE OWL CRED 7.95% Jun28	0.0%
6876	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
6877	ILE DE FRANCE 3.8% May45	0.0%
6878	THE UNITED ST TSY 3.75% 15Aug27	0.0%
6879	E.ON INTL FIN 3.475% May31 EMTN	0.0%
6880	FMS WERTMANAG 0.375% Apr30 EMTN	0.0%
6881	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
6882	NATWEST GROUP VAR Sep29	0.0%
6883	AVNET INC 6.25% Mar28	0.0%
6884	ABN AMRO 1.125% Jan32	0.0%
6885	UNEDIC 1.5% Apr32 EMTN	0.0%
6886	MORGAN STANLE VAR Feb31	0.0%
6887	ARTHUR J GALL 6.75% Feb54	0.0%
6888	SLOVAK REPUBL 1% 12Jun28	0.0%
6889	AMERICA MOVIL 6.125% Mar402	0.0%
6890	MASS MUTUAL L 3.375% Apr50	0.0%
6891	CRDT AGR ASSR 1.5% Oct31	0.0%
6892	BP CAPITAL PL 1.231% May31 EMTN	0.0%
6893	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
6894	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
6895	TELEFONICA EM 1.807% May32 EMTN	0.0%
6896	SLOVENIA 1.5% 25Mar35	0.0%
6897	NATIONAL FUEL 5.95% Mar35	0.0%
6898	CRED MUTUEL H 0.125% Jan30	0.0%
6899	RENTENBANK 5% Oct33	0.0%
6900	JPMORGAN CHAS VAR Apr35	0.0%
6901	INT BK RECON& % Feb30	0.0%
6902	BANCO SANTAND 0.875% May31 EMTN	0.0%
6903	KFW 1.125% Sep32 EMTN	0.0%
6904	INT BK RECON& 2.9% Jan33 EMTN	0.0%
6905	AGENCE FRANCA 0.5% May30 EMTN	0.0%
6906	COOPERATIEVE 1.25% May32 EMTN	0.0%
6907	AGENCE FRANCA 1.625% May32	0.0%
6908	CONFEDERATION 0.875% 22May47	0.0%
6909	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
6910	EUROPEAN INVE 2.625% 15Oct29	0.0%
6911	IBERDROLA FIN 1.375% Mar32	0.0%
6912	EXELON CO VAR Mar55	0.0%
6913	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
6914	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
6915	REGAL REXNORD 6.05% Apr28	0.0%
6916	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
6917	TVA 5.25% Sep39	0.0%
6918	REPUBLIC OF B 0.375% 23Sep30	0.0%
6919	BANK OF MONTR 4.537% Dec28	0.0%
6920	PRUDENTIAL FI VAR Sep52	0.0%
6922	IBM CORP 3.8% Feb45	0.0%
6923	CTP NV 1.5% Sep31 EMTN	0.0%
6924	FAIRFAX FINL 6% Dec33	0.0%
6925	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
6926	PROSUS NV 2.031% Aug32	0.0%
6927	US BANCORP VAR Jun34	0.0%
6928	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
6929	PEOPLE S REPU 0.25% 25Nov30	0.0%
6930	KLEPI 1.625% Dec32 EMTN	0.0%
6931	JOHNSON&JOHNS 3.7% Feb55	0.0%
6932	E.ON SE 3.448% Jan34 EMTN	0.0%
6933	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
6934	DZ HYP AG 0.01% Mar30	0.0%
6935	NATIONAL FUEL 5.5% Mar30	0.0%
6936	COFIROUTE SA 1% May31 EMTN	0.0%
6937	BERKSHIRE HAT 2% Mar34	0.0%
6938	EUROFIMA 0.1% May30 EMTN	0.0%
6939	NORDEA KIINNI 1.375% Feb33	0.0%
6940	URW SE 1.375% Dec31 EMTN	0.0%
6941	ROYALTY PHARM 5.15% Sep29	0.0%
6942	UPJOHN FINANC 1.908% Jun32	0.0%
6943	ITALIAN REPUB 5.375% 15Jun33	0.0%
6944	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
6945	MERRILL LYNCH 6.11% Jan37	0.0%
6946	AIRCASTLE LTD 6.5% Jul28	0.0%
6947	DOMINION RESO 5.95% Jun35	0.0%
6948	AMERICAN EXPR VAR Apr36	0.0%
6949	INT BK RECON& 2.9% Feb34	0.0%
6950	LYB INT FIN I 6.15% May35	0.0%
6951	BANCO SANTAND 0.125% Jun30	0.0%
6952	LAND SCHLES-H 0.01% May30	0.0%
6953	BHP FINANCE U 5% Feb30	0.0%
6954	OMV AG 3.125% Nov33 EMTN	0.0%
6955	ROMANIA 6.625% 16May36	0.0%
6956	TOTALENERGIES VAR PERP	0.0%
6957	BOOKING HLDS 3.875% Mar45	0.0%
6958	LEIDOS INC 5.4% Mar32	0.0%
6959	PFAND SCHWZ H 1.5% Aug33	0.0%
6960	ACTION LOGEME 1.375% 13Apr32 EMTN	0.0%
6961	US BANCORP VAR Jun29	0.0%
6962	ST JOSEPH HLT 5.403% Oct33	0.0%
6963	EQUINOR ASA 1.375% May32 EMTN	0.0%
6964	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
6965	ENGIE 0.5% Oct30 EMTN	0.0%
6966	GUARDIAN LIFE 5.55% Oct27	0.0%
6967	AMGEN INC 2.45% Feb30	0.0%
6968	ROYAL CARIBBE 5.5% Apr28	0.0%
6969	AUTONATION IN 5.89% Mar35	0.0%
6970	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
6971	PRINCIPAL FIN 5.375% Mar33	0.0%
6972	GENERAL MOTOR 5.35% Apr28	0.0%
6973	NEXTERA ENERG 4.9% Feb28	0.0%
6974	LAND BERLIN 0.01% Jul30	0.0%
6975	TELE2 AB 0.75% Mar31 EMTN	0.0%
6976	PG&E WILDFIRE 4.451% Dec47	0.0%
6977	DIAMONDBACK E 5.55% Apr35	0.0%
6978	VERIZON COMM 2.875% Jan38	0.0%
6979	BERKSHIRE HAT 4.3% May43	0.0%
6980	HCA INC 5.6% Apr34	0.0%
6981	TENNET NET BV 2.75% May42 EMTN	0.0%
6982	FLEMISH COMMU 3.25% Jan43 EMTN	0.0%
6983	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
6984	EVERGY INC VAR Jun55	0.0%
6985	THERMO FISHER 0.875% Oct31	0.0%
6986	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
6987	JOHN DEERE CA 4.9% Mar31	0.0%
6988	RTX CORP 7.2% Aug27	0.0%
6989	BANCO SANTAND 1% Nov31 EMTN	0.0%
6990	CVS HEALTH CO 5.7% Jun34	0.0%
6991	BPCE SFH 0.01% May30 EMTN	0.0%
6992	LA POSTE SA 1.375% Apr32 EMTN	0.0%
6993	NORDRHEIN-WES 0.625% Jul31	0.0%
6994	HA SUST INF C 6.15% Jan31	0.0%
6995	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
6996	CVS HEALTH CO 5.25% Feb33	0.0%
6997	ACTION LOGEME 3.625% 25May43 EMTN	0.0%
6998	APRR SA 1.5% Jan33 EMTN	0.0%
6999	COREBRIDGE FI VAR Dec52	0.0%
7000	SOCIETE GENER 1.75% May34	0.0%
7001	HOST HOTELS 5.7% Jun32	0.0%
7002	WELLS FARGO C VAR Apr36	0.0%
7003	PCHTREE FDG T 6.012% May35	0.0%
7004	FEDERAL HOME 4.5% 10Mar28	0.0%
7005	UNITED TECH C 5.7% Apr40	0.0%
7006	JPMORGAN CHAS VAR Apr36	0.0%
7007	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
7008	SOUTHERN CAL 5.45% Jun31	0.0%
7009	NEXTERA ENERG 4.685% Sep27	0.0%
7010	REGION WALLON 3.5% Mar43	0.0%
7011	BORGWARNER IN 1% May31	0.0%
7012	MARS INC 5% Mar32	0.0%
7013	STRYKER CORP 1% Dec31	0.0%
7014	BLACK HILLS C 6% Jan35	0.0%
7015	TORONTO DOM B 4.693% Sep27	0.0%
7016	CAISSE FRANCA 0.01% 24Jun30	0.0%
7017	MORGAN STANLE VAR Apr36	0.0%
7018	LAND BADEN-WU 0.01% Sep30	0.0%
7019	PUB SVC EL & 3.65% Sep42 EMTN	0.0%
7021	BROOKFIELD AS 5.795% Apr35	0.0%
7022	LAND BERLIN 1.3% Jun33	0.0%
7023	LVMH MOET HEN 0.375% Feb31	0.0%
7024	ENTERGY ARKAN 5.45% Jun34	0.0%
7025	EUROPEAN UNIO 0.75% 04Jan47	0.0%
7026	SHELL INTL FI 1.25% Nov32 EMTN	0.0%
7027	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
7028	KEYCORP VAR Apr31	0.0%
7029	AES CORP/THE 5.45% Jun28	0.0%
7030	ACEA SPA 0.25% Jul30 EMTN	0.0%
7031	MUTUELLE ASSU VAR Jun52	0.0%
7032	GEM DT LAENDE 0.01% Aug30	0.0%
7033	EVERGY KANSAS 4.7% Mar28	0.0%
7034	MARS INC 4.8% Mar30	0.0%
7036	DELL INT / EM 5% Apr30	0.0%
7037	KOMMUNINVEST 0.75% May28	0.0%
7038	PHILIP MORRIS 5.125% Nov27	0.0%
7039	REPUBLIC OF C 1.125% 04Mar33	0.0%
7040	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
7041	GERDAU TRADE 5.75% Jun35	0.0%
7043	REPUBLIC OF P 3.875% 07Jul37	0.0%
7044	ONCOR ELECTRI 5.35% Apr35	0.0%
7045	AFD 1.375% Jul32	0.0%
7046	ABN AMRO BANK 1.375% Jan34	0.0%
7047	WASTE CONNECT 5.25% Sep35	0.0%
7048	HA SUST INF C 6.375% Jul34	0.0%
7049	SEMPRA VAR Oct54	0.0%
7050	ENEL FIN INTL 6% Oct39	0.0%
7051	HCA INC 5.45% Sep34	0.0%
7052	COOPERATIEVE 0.75% Mar32	0.0%
7054	PSEG POWER LL 5.2% May30	0.0%
7055	DH EUROPE 0.75% Sep31	0.0%
7056	RHEINLAND-PFA 0.75% Feb32	0.0%
7057	ALPHABET INC 4% May54	0.0%
7058	UNITED PARCEL 5.25% May35	0.0%
7059	MORGAN STANLE VAR Jul29	0.0%
7060	TENN VALLEY A 4.875% May35	0.0%
7061	THERMO FISHER 4.8% Nov27	0.0%
7062	MOLEX ELECT T 4.75% Apr28	0.0%
7063	BAT INTL FINA 4.448% Mar28	0.0%
7064	FAIRFAX FINL 5.75% May35	0.0%
7065	ROYAL BK CANA 5.2% Aug28	0.0%
7066	LEIDOS INC 5.5% Mar35	0.0%
7067	APA CORP 6.1% Feb35	0.0%
7068	AIR PROD & CH 4.9% Oct32	0.0%
7069	AGILENT TECH 4.2% Sep27	0.0%
7070	AT&T INC 4.25% Jun43	0.0%
7071	HP ENTERPRISE 5.25% Apr33	0.0%
7072	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
7073	PACIFIC GAS&E 6% Aug35	0.0%
7074	CAN IMPERIAL VAR Sep28	0.0%
7075	BACARDI-MARTI 5.55% Feb30	0.0%
7076	CANADA 3.245% 24Aug27	0.0%
7077	FLORIDA GAS T 5.75% Jul35	0.0%
7078	CANADIAN NATL 5% Dec29	0.0%
7079	WALMART INC 3.95% Sep27	0.0%
7080	PACIFIC GAS&E 5% Jun28	0.0%
7081	FIDELITY NATL 4.45% Mar28	0.0%
7082	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
7083	GEN MOTORS FI 4.75% Apr29	0.0%
7084	EQUINOR ASA 4.5% Sep30	0.0%
7085	DZ HYP AG 0.01% Nov30 EMTN	0.0%
7086	TAKEDA PHARM 1.375% Jul32	0.0%
7087	AMERICAN HOND 4.55% Apr28	0.0%
7088	ARIZONA PUB S 5.55% Aug33	0.0%
7089	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
7090	EUROPEAN INVE 4.375% 10Oct31	0.0%
7091	INTERSTATE P& 5.6% Jun35	0.0%
7092	BPCE SFH 0.125% Dec30	0.0%
7093	CHARTER COMM 7.85% Aug56	0.0%
7094	WALT DISNEY C 2.65% Jan31	0.0%
7095	INT BK RECON& 3% Jul35	0.0%
7096	PHILLIPS 66 C VAR Mar56	0.0%
7097	YALE UNIVERSI 4.701% Apr32	0.0%
7098	PSEG POWER LL 5.75% May35	0.0%
7099	NATL RURAL UT 4.15% Aug28	0.0%
7100	CVS HEALTH CO 5.45% Sep35	0.0%
7101	ONTARIO TEACH 0.05% Nov30	0.0%
7102	ABBVIE INC 5.05% Mar34	0.0%
7103	HERA SPA 0.25% Dec30 EMTN	0.0%
7104	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
7105	NEVADA POWER VAR May55	0.0%
7106	BAT CAPITAL C 5.35% Aug32	0.0%
7107	BMW US CAP LL 4.3% Mar28	0.0%
7108	OTIS WORLDWID 5.25% Aug28	0.0%
7109	OMV AG 3.875% Nov40 EMTN	0.0%
7110	TEXTRON INC 5.5% May35	0.0%
7111	ARES CAPITAL 5.5% Sep30	0.0%
7112	SNCF RESEAU 1.875% Mar34 EMTN	0.0%
7113	CARNIVAL CORP 5.125% May29	0.0%
7114	NYSEG STORM F 4.866% May32	0.0%
7115	CAN IMPERIAL VAR Sep30	0.0%
7116	FIRST CITIZEN VAR Mar31	0.0%
7117	WELLS FARGO C VAR Jan31	0.0%
7118	ARES STRATEGI 5.8% Sep30	0.0%
7119	HP ENTERPRISE 4.05% Sep27	0.0%
7120	SUTTER HEALTH 5.537% Aug35	0.0%
7121	MARS INC 5.2% Mar35	0.0%
7122	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
7123	AIRBNB INC 4.4% Mar29	0.0%
7124	PUGET ENERGY 5.725% Mar35	0.0%
7125	BANK NOVA SCO VAR Sep28	0.0%
7126	CRELAN HOME L 1.375% Apr33 EMTN	0.0%
7127	MORGAN STANLE VAR Jan31	0.0%
7128	BAYER AG 1.375% Jul32	0.0%
7129	PHILIP MORRIS 0.8% Aug31	0.0%
7130	REPUBLIC OF P 4.625% 14Apr31	0.0%
7131	SOUTHERN CAL 5.2% Jun33	0.0%
7132	STARBUCKS COR 4.5% May28	0.0%
7133	BAT CAPITAL C 5.625% Aug35	0.0%
7134	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
7135	PNC FINANCIAL VAR May31	0.0%
7136	CHARLES SCHWA VAR May30	0.0%
7137	ASCOT GROUP L VAR Jun35	0.0%
7138	ECOLAB INC 5.15% Jun33	0.0%
7139	CONSTELLATION 4.8% May30	0.0%
7140	SASKATCHEWAN 4.65% Jan30	0.0%
7141	MATTEL INC 5.875% Dec27	0.0%
7142	CIGNA GROUP/T 4.375% Oct28	0.0%
7143	CHICAGO-A-TXB 5.879% Jan31	0.0%
7144	CITIGROUP INC VAR Jun35	0.0%
7145	ALTRIA GROUP 5.625% Feb35	0.0%
7146	REPUBLIC OF S 2.25% 01Jul40	0.0%
7147	AMERICAN WATE 4.625% Jun29	0.0%
7148	BMW US CAP LL 4.4% Mar29	0.0%
7149	PACIFIC LIFE 4.9% Jan29	0.0%
7150	ECOLAB INC 4.6% Jun29	0.0%
7151	RGA GLOBAL 5.1% May31	0.0%
7152	PHILIP MORRIS 5.125% Feb30	0.0%
7153	MERCK & CO IN 4.3% May28	0.0%
7154	KINDER MORGAN 5% Feb29	0.0%
7155	PNC FINANCIAL VAR Oct29	0.0%
7156	ROPER TECHNOL 4.25% Sep28	0.0%
7157	RALPH LAUREN 5% Jun32	0.0%
7158	WELLS FARGO C VAR May29	0.0%
7159	TOYOTA MTR CR 4.25% May28	0.0%
7160	DNB BOLIGKRED 0.01% Jan31	0.0%
7161	RHEINLAND-PFA 0.01% Jan31	0.0%
7162	COUSINS LP 5.25% Jul30	0.0%
7163	GATX CORP 4.55% Nov28	0.0%
7164	MPLX LP 5.5% Jun34	0.0%
7165	TORONTO DOM B 4.808% Jun30	0.0%
7166	CODELCO INC 6.3% Sep53	0.0%
7167	APA CORP 6.75% Feb55	0.0%
7168	BALTIMORE GAS 5.45% Jun35	0.0%
7169	DTE ENERGY CO VAR Jul58	0.0%
7170	ARES CAPITAL 5.55% Jan30	0.0%
7171	CITIGROUP INC VAR Sep30	0.0%
7172	DOW CHEMICAL 5.65% Mar36	0.0%
7173	M&T BANK CORP VAR Jul31	0.0%
7174	HYUNDAI CAP A 4.9% Jun28	0.0%
7175	PFANDBRIEFZEN 1.375% Nov27	0.0%
7176	NETFLIX INC 4.875% Jun30	0.0%
7177	REPUBLIC OF C 0.83% 02Jul31	0.0%
7178	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
7179	SAMMONS FIN G 5.05% Jan28	0.0%
7180	UNITEDHEALTH 5.3% Jun35	0.0%
7181	AIRBNB INC 4.65% Mar31	0.0%
7182	BNG BANK NV % Jan31 EMTN	0.0%
7183	BANK OF MONTR VAR Mar30	0.0%
7184	CAN IMPERIAL VAR Jun29	0.0%
7186	BANK OF AMER VAR Jan29	0.0%
7187	NEW YORK LIFE 3.9% Oct27	0.0%
7188	CIGNA GROUP/T 4.875% Sep32	0.0%
7189	CHARTER COMM 6.95% Aug36	0.0%
7190	DELTA AIR LIN 4.95% Jul28	0.0%
7191	CHARTER COMM 6.6% Feb34	0.0%
7192	BACARDI LTD 4.7% May28	0.0%
7193	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
7194	BANK OF AMER VAR Mar29	0.0%
7195	KENVUE INC 4.85% May32	0.0%
7196	BARINGS BDC I 5.2% Sep28	0.0%
7197	LOWE S COS IN 3.95% Oct27	0.0%
7198	MASTERCARD IN 4.325% Jun28	0.0%
7199	JPMORGAN CHAS VAR Jan29	0.0%
7200	WESTERN MIDST 4.8% Mar31	0.0%
7201	SAN DIEGO G & 4.95% Aug28	0.0%
7202	CROWN CASTLE 3.65% Sep27	0.0%
7203	ECOLAB INC 4.8% Jun31	0.0%
7204	KOMMUNEKREDIT % Mar31 EMTN	0.0%
7205	BANK OF MONTR VAR Jun29	0.0%
7206	PRINCIPAL LFE 4.65% May29	0.0%
7207	GILEAD SCIENC 4.25% May28	0.0%
7208	WRKCO INC 4% Mar28	0.0%
7209	EUROGRID GMBH 1.113% May32 EMTN	0.0%
7210	ALPHABET INC 6.375% Aug56	0.0%
7211	CATERPILLAR F 4.2% May28	0.0%
7212	SANTANDER HOL VAR Jun30	0.0%
7213	ELI LILLY & C 4.9% Feb32	0.0%
7214	ALPHABET INC 6.25% Aug46	0.0%
7215	HP ENTERPRISE 4.15% Sep28	0.0%
7216	AMERICAN HOND 4.9% Apr31	0.0%
7217	UNEDIC % 19Nov30 EMTN	0.0%
7218	NOVARTIS CAPI 4.1% Mar29	0.0%
7219	AMERICAN HOND 5.2% Apr33	0.0%
7220	SERVICENOW IN 4.25% May28	0.0%
7221	BPCE 0.25% Jan31	0.0%
7222	ABBVIE INC 3.775% Mar28	0.0%
7223	EQUINOR ASA 4.25% Jun28	0.0%
7224	HERCULES CAPI 6% Jun30	0.0%
7225	GOLDMAN SACHS 5.65% Sep30	0.0%
7226	INTER-AMERICA 4.375% May31	0.0%
7227	CON EDISON CO 6.15% Nov52	0.0%
7228	VISTRA OPERAT 4.55% Oct28	0.0%
7229	IMPERIAL BRAN 1.75% Mar33 EMTN	0.0%
7230	BANK NOVA SCO VAR Jun29	0.0%
7231	MORGAN STANLE VAR Apr30	0.0%
7232	ECOLAB INC 5.35% Jun36	0.0%
7233	ERAC USA FINA 4.5% Oct29	0.0%
7234	ANHEUSER-BUSC 4.75% Jan29	0.0%
7235	TARGET CORP 4.35% Jun28	0.0%
7236	HYUNDAI CAP A 5.1% Jun30	0.0%
7237	JOHN DEERE CA 4.25% Jun28	0.0%
7238	JPMORGAN CHAS VAR Jan36	0.0%
7239	BALTIMORE GAS 5.15% Jun33	0.0%
7240	KINDER MORGAN 5.4% Feb34	0.0%
7241	ELI LILLY & C 4% Oct28	0.0%
7242	FEDEX FREIGHT 4.3% Mar29	0.0%
7243	RYDER SYSTEM 4.85% Jun30	0.0%
7244	ALTRIA GROUP 4.875% Feb28	0.0%
7245	AIR PROD & CH 4.3% Jun28	0.0%
7246	CONSTELLATION 4.85% May31	0.0%
7248	AMPHENOL CORP 4.375% Jun28	0.0%
7249	PEPSICO INC 5.5% Jan40	0.0%
7250	CHARTER COMM 6.05% Feb32	0.0%
7251	MERCK & CO IN 4.95% May33	0.0%
7252	ELEMENT FLEET 4.8% May29	0.0%
7253	SOUTHERN GAS 4.05% Sep28	0.0%
7254	BANK OF AMER VAR Jan36	0.0%
7255	ALIMEN COUCHE 4.148% Sep28	0.0%
7256	AMCOR FLEXIBL 4.25% Mar29	0.0%
7257	PAYPAL HOLDIN 4.95% Jun31	0.0%
7258	PUBLIC SERV C 4.15% Mar29	0.0%
7259	AMERICAN EXPR VAR PERP	0.0%
7260	BLOCK FINANCI 5.375% Sep32	0.0%
7261	CANADIAN NATL 5.4% Dec34	0.0%
7262	MERCK & CO IN 4.65% May31	0.0%
7263	WEST AUST T C 3% Oct27	0.0%
7264	L-BANK FOERDE 0.01% Jan31	0.0%
7265	MORGAN STANLE VAR Jan36	0.0%
7266	PHILIP MORRIS 4.875% Feb28	0.0%
7267	TRANSCANADA P 4.25% May28	0.0%
7268	OAKTREE STRAT 6.19% Jul30	0.0%
7269	KEURIG DR PEP 4.35% May28	0.0%
7270	GEORGIA POWER 4% Oct28	0.0%
7271	EQUITABLE AME 5.125% Jun31	0.0%
7272	NEXTERA ENERG 4.4% Mar31	0.0%
7273	ECOLAB INC 4.3% Jun28	0.0%
7274	ERAC USA FINA 4.7% Apr31	0.0%
7275	ROYAL OFFICE 5.209% Nov32-2	0.0%
7276	BANK GOSPODAR 0.5% Jul31 EMTN	0.0%
7277	SOCIETE DES G % 25Nov30 EMTN	0.0%
7278	TORONTO DOM B 4.361% Apr29	0.0%
7279	MCKESSON CORP 4.65% May30	0.0%
7280	PUB SVC NEW H 4.4% Jul28	0.0%
7281	GILEAD SCIENC 4.4% May29	0.0%
7282	ELEVANCE HEAL 4% Sep28	0.0%
7283	TOLL BR FIN C 5.6% Jun35	0.0%
7284	ROYAL BK CANA VAR Jul29	0.0%
7285	CAN IMPERIAL VAR Jun32	0.0%
7286	BK OF AMERICA 5.875% Feb42	0.0%
7287	PECO ENERGY C 5% Sep31	0.0%
7288	AMERICAN EXPR VAR May30	0.0%
7289	NEXTERA ENERG VAR Aug55	0.0%
7290	ROYAL BK CANA VAR Nov28	0.0%
7291	MPLX LP 5.4% Sep35	0.0%
7292	JOHN DEERE CA 4.55% Jun30	0.0%
7293	BANK OF NY ME VAR Jun36	0.0%
7294	TOYOTA MTR CR 4.05% Mar29	0.0%
7295	HOLCIM FINANC 0.5% Apr31	0.0%
7296	MASTERCARD IN 4.425% Jun29	0.0%
7297	WELLS FARGO C VAR Sep29	0.0%
7298	BANK NOVA SCO VAR Feb29	0.0%
7299	PFIZER INC 3.875% Nov27	0.0%
7300	FIDELITY NATL 4.8% Mar31	0.0%
7301	KFW 3.875% May28	0.0%
7302	ANALOG DEVICE 4.25% Jun28	0.0%
7303	AMERICAN HOME 4.95% Jun30	0.0%
7304	TRANS-ALLEGHE 5% Jan31	0.0%
7305	REPUBLIC OF P 5.5% 04Apr53	0.0%
7306	CANADA HOUSIN 2.65% 15Dec28	0.0%
7307	GEORGIA-PACIF 4.4% May29	0.0%
7308	ROYAL BK CANA VAR Apr30	0.0%
7309	JPMORGAN CHAS VAR Mar31	0.0%
7310	CHEVRON USA I 4.3% Oct30	0.0%
7311	PROLOGIS LP 5.25% May35	0.0%
7312	TORONTO DOM B 4.109% Oct28	0.0%
7313	NVIDIA CORP 4.25% Jun28	0.0%
7314	CAN IMPERIAL VAR Sep31	0.0%
7315	NUTRIEN LTD 4.85% May31	0.0%
7316	VALLEY NATL B VAR Jun36	0.0%
7317	VERISIGN INC 5.1% Jul31	0.0%
7318	ASIAN INFRAST 3.625% Sep28	0.0%
7319	CATERPILLAR F 4.3% May29	0.0%
7320	INT BK RECON& 0.75% Aug30	0.0%
7321	ENTERPRISE PR 4.3% Jun28	0.0%
7322	CHARLES SCHWA VAR May37	0.0%
7323	AMERICAN HOND 4.8% Jul29	0.0%
7324	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
7325	CANADIAN NATL 4.35% May29	0.0%
7326	MORGAN STANLE VAR Jul34	0.0%
7327	DIAMONDBACK E 3.25% Dec26	0.0%
7328	ASIAN DEV BAN 4.25% May31	0.0%
7329	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
7330	ESSENTIAL UTI 4.8% Aug27	0.0%
7331	IBM CORP 4.65% Feb28	0.0%
7332	NOVARTIS CAPI 4.4% Mar31	0.0%
7333	MERCK & CO IN 5.2% May36	0.0%
7334	GEN MOTORS FI 5.1% Sep31	0.0%
7335	BMW US CAP LL 4.75% Aug28	0.0%
7336	US BANCORP VAR Feb31	0.0%
7337	CHUBB INA HLD 5.3% May36	0.0%
7338	TEXAS INSTRUM 4.5% May30	0.0%
7339	JPMORGAN CHAS VAR Apr30	0.0%
7340	CHARLES SCHWA VAR Aug32	0.0%
7341	AT&T INC TSY 3.8% Dec57	0.0%
7342	APPLE INC 4.75% May35	0.0%
7343	PUB SVC OKLAH 5.4% Feb34	0.0%
7344	TRUIST FINANC VAR Jul30	0.0%
7346	SPAREBANK1BOK 0.125% May31	0.0%
7347	PROLOGIS LP 4.75% Jan31	0.0%
7348	CARLISLE COS 5.25% Sep35	0.0%
7349	MORGAN STANLE VAR Apr33	0.0%
7350	UNITED PARCEL 4.85% Aug31	0.0%
7351	COUNCIL OF EU 4% May29	0.0%
7352	ALPHABET INC 4.5% Aug28	0.0%
7353	BAKER HUGHES 4.05% Mar29	0.0%
7354	HOME DEPOT IN 5.4% Sep40	0.0%
7355	EOG RESOURCES 4.375% Apr30	0.0%
7356	BANK OF NY ME VAR Feb29	0.0%
7357	ASB BANK LIMI 0.25% May31 EMTN	0.0%
7358	EQUINOR ASA 5.125% Jun35	0.0%
7359	NORFOLK SOUTH 5.1% May35	0.0%
7360	ICADE 0.625% Jan31	0.0%
7361	JOHN DEERE CA 4.375% Oct30	0.0%
7362	ROYAL BK CANA 0.01% Jan31	0.0%
7363	WALMART INC 4% Apr29	0.0%
7364	CHARLES SCHWA VAR Aug37	0.0%
7365	BMW US CAP LL 4.9% Aug29	0.0%
7366	BMW US CAP LL 5.2% Aug31	0.0%
7367	NIAGARA MOHAW 4.647% Oct30	0.0%
7368	GLAXOSMITHKLI 3.875% May28	0.0%
7369	EQUINIX INC 5% Aug29	0.0%
7370	NEW YORK LIFE 4.2% Apr29	0.0%
7371	EXPAND ENRGY 5.7% Jan35	0.0%
7372	GEN MOTORS FI 4.2% Oct28	0.0%
7373	ALPHABET INC 6.5% Aug66	0.0%
7374	VISTRA OPERAT 5% Apr31	0.0%
7375	JOHN DEERE CA 3.9% Mar29	0.0%
7376	ESSITY AB 0.25% Feb31	0.0%
7377	BREMEN FREIE 1.2% Jan34	0.0%
7378	ELI LILLY & C 4.15% May29	0.0%
7379	CAN PAC RR CO 4% Mar29	0.0%
7380	GEORGIA-PACIF 4.4% Jun28	0.0%
7381	CATERPILLAR F 4.65% Aug29	0.0%
7382	BANK OF MONTR VAR Jun32	0.0%
7383	SYNCHRONY FIN VAR Jul29	0.0%
7384	CHEVRON USA I 4.5% Oct32	0.0%
7385	ECOLAB INC 5% Sep35	0.0%
7386	VENTAS REALTY 5.1% Jul32	0.0%
7387	PRINCIPAL LFE 5.15% Aug31	0.0%
7388	BOOKING HLDS 5.375% May36	0.0%
7389	REPUBLIC SVCS 4.75% Jul31	0.0%
7390	WALT DISNEY C 3.75% Mar29	0.0%
7391	WELLS FARGO C VAR May32	0.0%
7392	NATL RURAL UT 5% Aug31	0.0%
7393	IBM CORP 4.5% Feb28	0.0%
7394	SBL HOLDINGS 5.9% Sep28	0.0%
7395	OP MORTGAGE B 0.05% Mar31	0.0%
7396	TOYOTA MTR CR 4.5% Jul29	0.0%
7397	UNILEVER CAPI 3.5% Mar28	0.0%
7398	VERIZON COMM 2.375% Mar28	0.0%
7399	ENBRIDGE INC 4.2% Nov28	0.0%
7400	LOWE S COS IN 4% Oct28	0.0%
7401	REPUBLIC OF P 6.2% 30Jun55	0.0%
7402	MEDLINE BOR/C 5% Jun31	0.0%
7403	JOHNSON CONTR 1% Sep32	0.0%
7404	SALESFORCE.CO 3.7% Apr28	0.0%
7405	ALPHABET INC 4.625% Aug29	0.0%
7406	ACCENTURE CAP 5.3% Jul33	0.0%
7407	MORGAN STANLE VAR Oct29	0.0%
7408	ONEOK INC 4.95% Oct32	0.0%
7409	PHILLIPS EDIS 5.25% Aug32	0.0%
7410	MASTERCARD IN 4.6% Jun31	0.0%
7411	BANK OF NY ME VAR Aug30	0.0%
7412	ONCOR ELECTRI 4.5% Mar31	0.0%
7413	ABBVIE INC 4.5% Aug28	0.0%
7414	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
7415	LYB INT FIN I 5.875% Jan36	0.0%
7416	GEORGIA-PACIF 4.95% Jun32	0.0%
7417	SANTANDER HOL VAR Jun32	0.0%
7418	INTERCONTINEN 4.7% Aug29	0.0%
7419	CARDINAL HEAL 5.15% Sep35	0.0%
7420	SIMON PROP GP 5.125% Oct35	0.0%
7421	ORIX CORP 4.45% Sep30	0.0%
7422	FEDERAL FARM 3.75% 09Apr29	0.0%
7423	CBRE SERVICES 5.5% Jun35	0.0%
7424	AVOLON HDGS 4.2% Apr29	0.0%
7425	ANALOG DEVICE 4.5% Jun30	0.0%
7426	ONEOK INC 5.4% Oct35	0.0%
7427	NVIDIA CORP 4.35% Jun29	0.0%
7428	BUNGE LTD FIN 4.8% Mar33	0.0%
7429	FEDEX FREIGHT 4.65% Mar31	0.0%
7430	CITIGROUP INC VAR Sep31	0.0%
7431	SWISS LIFE FI 0.5% Sep31	0.0%
7432	GOLDMAN SACHS VAR Jun32	0.0%
7433	BANK NOVA SCO VAR Jun32	0.0%
7434	SOUTHWESTERN 5.3% May35	0.0%
7435	CATERPILLAR F 3.75% Feb29	0.0%
7436	ELI LILLY & C 4.25% Mar31	0.0%
7437	BANK OF AMER VAR Apr32	0.0%
7439	DEUTSCHE BAHN 1.375% Mar34 EMTN	0.0%
7440	TARGET CORP 5.25% Feb36	0.0%
7441	BRIT COLUMBIA 3.9% Aug30	0.0%
7442	1011778 BC UL 3.875% Jan28	0.0%
7443	ABBVIE INC 4.875% Sep31	0.0%
7444	ALBERTA PROVI 3.3% Mar28	0.0%
7445	BMW US CAP LL 4.65% Mar31	0.0%
7446	TARGA RESOURC 5.65% Feb36	0.0%
7447	INTERCONTINEN 5.15% Sep33	0.0%
7448	ALPHABET INC 4.875% Aug31	0.0%
7449	CITIGROUP INC VAR Sep36	0.0%
7450	CITIGROUP 4.75% May46	0.0%
7451	ALPHABET INC 5.45% Aug36	0.0%
7452	EQUINIX EU 2 5.25% Aug31	0.0%
7453	CARNIVAL CORP 5.75% Aug32	0.0%
7454	ROMANIA 6% 25May34	0.0%
7455	BANK OF NY ME VAR PERP	0.0%
7456	INTERCONTINEN 4.9% Sep31	0.0%
7457	INTER-AMERICA 4.25% Feb29	0.0%
7458	AMAZON.COM IN 4.7% Dec32	0.0%
7459	MOTOROLA SOLU 5.2% Aug32	0.0%
7460	KITE REALTY G 5.2% Aug32	0.0%
7461	COMMONWEALTH 4.55% Jun31	0.0%
7462	STATE STREET VAR PERP	0.0%
7464	TOYOTA MTR CR 4.55% May31	0.0%
7465	GE HEALTHCARE 4.8% Jan31	0.0%
7466	PAYPAL HOLDIN 5.55% Jun36	0.0%
7467	HALEON US CAP 4.625% Aug29	0.0%
7468	ALPHABET INC 3.875% Nov28	0.0%
7469	MOTOROLA SOLU 5.65% Aug36	0.0%
7470	ERAC USA FINA 5.25% Apr36	0.0%
7471	ROYAL BK CANA VAR Aug29	0.0%
7472	DUKE ENERGY O 5.3% Jun35	0.0%
7473	CATERPILLAR F 4.5% May31	0.0%
7474	HALEON US CAP 4.875% Aug31	0.0%
7475	TEXAS INSTRUM 5.1% May35	0.0%
7476	GLAXOSMITHKLI 1.625% May35 EMTN	0.0%
7477	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
7478	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
7479	NORTH HAVEN P 5.125% Sep28	0.0%
7480	GOLDMAN SACHS VAR Apr29	0.0%
7481	STATE OF THE % 14Sep32	0.0%
7482	DUKE ENERGY C 3.95% Nov28	0.0%
7483	STATE STREET VAR Apr32	0.0%
7484	M&T BANK CORP VAR Jul35	0.0%
7485	SANOFI SA 3.8% Nov28	0.0%
7486	ABBVIE INC 4.65% Mar30	0.0%
7487	EXPORT-IMPORT 2.46% Feb31	0.0%
7488	BANK OF NY ME VAR Aug34	0.0%
7489	JEFFERIES GRO 5.125% Apr31	0.0%
7490	UNITEDHEALTH 4.65% Jan31	0.0%
7491	NOVARTIS CAPI 4.6% Mar33	0.0%
7492	IBM CORP 5% Feb32	0.0%
7493	ATHENE GLOBAL 5.543% Aug35	0.0%
7494	UNEDIC 1.25% 25May33 EMTN	0.0%
7495	GLOBAL PAY IN 5.4% Mar33	0.0%
7496	AMERICAN WATE 5.2% Apr36	0.0%
7497	GEORGIA-PACIF 4.6% May31	0.0%
7498	BROADSTONE NE 5% Nov32	0.0%
7499	EXPORT DEV CA 4.125% Feb29	0.0%
7500	CHEVRON USA I 4.85% Oct35	0.0%
7501	CAPITAL ONE F VAR Sep31	0.0%
7502	EQUITABLE AME 4.3% Dec28	0.0%
7503	INTEL CORP 5.2% Feb33	0.0%
7504	PUBLIC SERV C 5.15% Sep35	0.0%
7505	BUNGE LTD FIN 5.15% Mar36	0.0%
7506	AT&T INC TSY 5.15% Feb50	0.0%
7507	SAMMONS FIN G 5.1% Jun31	0.0%
7508	LAND BERLIN 3% Mar54	0.0%
7509	KIMCO REALTY 5.3% Feb36	0.0%
7510	MOTOROLA SOLU 4.85% Aug30	0.0%
7511	ONTARIO PROVI 4.05% Apr31	0.0%
7512	BANK OF NY ME VAR Apr32	0.0%
7513	SIERRA PAC PO VAR Dec55	0.0%
7514	ABBVIE INC 5.05% Sep33	0.0%
7515	VISA INC 2.75% Sep27	0.0%
7516	AMERICAN EXPR VAR Jul35	0.0%
7517	JOHN DEERE CA 4.375% Apr31	0.0%
7518	INTERCONTINEN 5.4% Sep36	0.0%
7520	CONSTL ENRGY 3.9% Jan28	0.0%
7521	BMW US CAP LL 5% Mar33	0.0%
7522	VERIZON COMM 5.25% Apr35	0.0%
7523	UNITEDHEALTH 5.15% Jul34	0.0%
7524	EXPORT DEV CA 4.25% Jul31	0.0%
7525	ACCENTURE CAP 5.6% Jul36	0.0%
7526	INT BK RECON& 3.625% Sep29	0.0%
7527	HALEON US CAP 5.375% Aug36	0.0%
7528	CONSUMERS ENE 5.05% May35	0.0%
7529	MORGAN STANLE VAR Mar47	0.0%
7530	CHPE LLC 5.1% Jun33	0.0%
7531	ROYAL BK CANA VAR May32	0.0%
7532	HPS CORPORATE 5.85% Jun30	0.0%
7533	BPIFRANCE 0.25% Jun31 EMTN	0.0%
7534	INTEL CORP 4.65% Jun31	0.0%
7535	TOYOTA MTR CR 3.75% Jan28	0.0%
7536	TORONTO DOM B 3.913% Jan28	0.0%
7537	COMCAST CORP 5.3% May35	0.0%
7538	ROYAL BK CANA VAR Aug32	0.0%
7539	DIGITAL DUTCH 1% Jan32	0.0%
7540	ALABAMA POWER 4.3% Mar31	0.0%
7541	WALMART INC 4.15% Apr31	0.0%
7542	TARGA RESOURC 4.35% Jan29	0.0%
7543	GEN MOTORS FI 2.7% Aug27	0.0%
7544	PNC FINANCIAL VAR Jan29	0.0%
7545	JOHN DEERE CA 4.2% Mar31	0.0%
7546	ENTERPRISE PR 4.6% Jan31	0.0%
7547	TORONTO DOM B 4.866% Apr33	0.0%
7548	AEP TRANSMISS 5.25% Jun36	0.0%
7549	JOHN DEERE CA 4.125% Jan29	0.0%
7550	DIGITAL INTRE 1.375% Jul32	0.0%
7551	GLENCORE FDG 5.2% Jul33	0.0%
7552	CAISSE FRANCA 0.01% 18Mar31	0.0%
7553	TRUIST FINANC VAR Apr32	0.0%
7554	ABBVIE INC 5.3% Sep36	0.0%
7555	EXPORT DEV CA 4% Jun30	0.0%
7556	DELL INT / EM 4.75% Oct32	0.0%
7557	SACHSEN - ANH 0.35% Feb32	0.0%
7558	HORACE MANN E 4.7% Oct30	0.0%
7559	WELLTOWER OP 4.5% Jul30	0.0%
7560	WILLIAMS COS 5.15% Mar36	0.0%
7561	VODAFONE GROU 4.8% Jun31	0.0%
7562	QUANTA SERVIC 4.3% Aug28	0.0%
7563	BAXTER INTL 4.9% Dec30	0.0%
7564	ELI LILLY & C 4.9% Oct35	0.0%
7565	COPT DEFENSE 4.5% Oct30	0.0%
7566	VISTRA OPERAT 5.25% Apr33	0.0%
7567	LEGRAND SA 0.375% Oct31	0.0%
7568	CHUBB INA HLD 2.5% Mar38	0.0%
7569	FLEMISH COMMU 0.3% Oct31 EMTN	0.0%
7570	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
7571	UDR INC 4.4% Jan29	0.0%
7572	WILLIAMS COS 4.625% Jun30	0.0%
7573	SHERWIN-WILLI 4.3% Aug28	0.0%
7574	NETFLIX INC 5.25% Aug36	0.0%
7575	PUB SVC OKLAH 6.3% Aug56	0.0%
7576	ELI LILLY & C 4.375% May31	0.0%
7577	COUNCIL OF EU 3.625% Jan28	0.0%
7578	DELL INT / EM 4.75% Jul31	0.0%
7579	EQUINIX INC 5.5% Aug33	0.0%
7580	ABBVIE INC 5.45% Sep38	0.0%
7581	HCA INC 5% May33	0.0%
7582	CSX CORP 5.05% Jun35	0.0%
7583	SPAREBANKEN N 0.375% Jan32	0.0%
7584	HONDA MOTOR C 4.688% Jul30	0.0%
7585	PACCAR FINL C 4% Aug28	0.0%
7586	TOYOTA MTR CR 5% Jul33	0.0%
7587	FERGUSON ENTE 4.35% Mar31	0.0%
7588	US BANCORP VAR Jul37	0.0%
7589	PUBLIC STORAG 4.375% Jul30	0.0%
7590	NORDRHEIN-WES 2.375% May33	0.0%
7591	GILEAD SCIENC 4.9% May34	0.0%
7592	SYNCHRONY FIN VAR Jul36	0.0%
7593	AMERICAN EXPR VAR Feb29	0.0%
7594	LAND HESSEN 0.125% Oct31	0.0%
7595	AMERICAN HOND 5.25% Jul33	0.0%
7596	CALIFORNIA ST 4.05% Apr31	0.0%
7597	GFL ENVIRON I 3.5% Sep28	0.0%
7598	PUBLIC STORAG 4.7% Feb32	0.0%
7599	CNH INDUSTRIA 4.5% Oct30	0.0%
7600	MERCK & CO IN 4.15% Mar31	0.0%
7601	BASQUE GOV T 0.45% Apr32	0.0%
7602	BANK NOVA SCO VAR Sep31	0.0%
7603	WALMART INC 4.45% Apr33	0.0%
7604	PUB SVC OKLAH 5.45% Jan36	0.0%
7605	WELLTOWER OP 5.125% Jul35	0.0%
7606	BANK OF AMER VAR Apr37	0.0%
7607	WP CAREY INC 4.65% Jul30	0.0%
7608	NOVARTIS CAPI 4.9% Mar36	0.0%
7609	INTERAMER DEV 3.5% Sep29	0.0%
7610	ATMOS ENERGY 5.2% Aug35	0.0%
7611	KILROY REALTY 5.875% Oct35	0.0%
7612	SOUTHERN GAS 5.1% Sep35	0.0%
7613	BHP FINANCE U 5.75% Sep55	0.0%
7614	REALTY INCOME 4.75% Apr33	0.0%
7615	BAKER HUGHES 3.337% Dec27	0.0%
7616	NISOURCE INC 5.35% Jul35	0.0%
7617	PUBLIC SERVIC 3.8% Mar46 EMTN	0.0%
7618	ELI LILLY & C 4.65% May33	0.0%
7619	BNG BANK NV 0.25% Jan32 EMTN	0.0%
7620	EDISON INTL 4.8% Mar31	0.0%
7621	CANADIAN NATL 4.2% Mar31	0.0%
7622	COLUMBIA PIPE 4.999% Nov32	0.0%
7623	WALT DISNEY C 4% Mar31	0.0%
7624	INTERAMER DEV 3.125% Sep28	0.0%
7625	MUNICH RE VAR May42	0.0%
7626	PLAINS ALL AM 5.6% Jan36	0.0%
7627	ASIAN INFRAST 3.875% Apr31	0.0%
7628	TARGA RESOURC 4.35% Apr31	0.0%
7629	BANK OF MONTR VAR Jun37	0.0%
7630	UNITED PARCEL 5.95% May55	0.0%
7631	IBM CORP 0.65% Feb32	0.0%
7632	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
7633	ROYAL BK CANA VAR Aug31	0.0%
7634	JOHNSON&JOHNS 1.65% May35	0.0%
7635	EQUINIX INC 5.8% Aug36	0.0%
7636	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
7637	ELEVANCE HEAL 4.6% Sep32	0.0%
7638	NUTRIEN LTD 5.35% May36	0.0%
7639	LOWE S COS IN 4.25% Mar31	0.0%
7640	ABBVIE INC 6.1% Sep66	0.0%
7641	ABBVIE INC 6% Sep56	0.0%
7642	DEERE FUNDING 4.15% Oct30	0.0%
7643	NISOURCE INC 5.3% May36	0.0%
7644	CNH INDUSTRIA 4.375% Mar31	0.0%
7645	INT BK RECON& 1.2% Aug34	0.0%
7646	GOLDMAN SACHS VAR Jul57	0.0%
7647	BAXTER INTL 5.65% Dec35	0.0%
7648	PFIZER INC 4.2% Nov30	0.0%
7649	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
7650	ALLY FINANCIA VAR Jul33	0.0%
7651	DEVON ENERGY 5.4% Feb35	0.0%
7652	PECO ENERGY C 4.875% Sep35	0.0%
7653	CONSUMERS ENE 4.5% Jan31	0.0%
7654	HYUNDAI CAP A 4.25% Jan29	0.0%
7655	TOYOTA MTR CR 4.6% Mar33	0.0%
7656	KFW 2.875% Apr28	0.0%
7657	REPUBLIC OF P 6.125% 14Apr56	0.0%
7658	CANADIAN NATL 4.95% May36	0.0%
7659	ESM 1.625% Nov36 EMTN	0.0%
7660	VISTRA OPERAT 5.55% Apr36	0.0%
7661	HOME DEPOT IN 3.95% Sep30	0.0%
7662	FEDEX FREIGHT 4.95% Mar33	0.0%
7663	SOUTHWESTN EL 5.2% Apr36	0.0%
7664	SHELL FINANCE 4.125% Nov30	0.0%
7665	MPLX LP 4.8% Feb31	0.0%
7666	BURLINGTON NO 5.8% Mar56	0.0%
7667	WASTE MANAGEM 4.875% Feb34	0.0%
7668	THERMO FISHER 4.473% Oct32	0.0%
7669	CAN IMPERIAL VAR Jan30	0.0%
7670	PRUDENTIAL FI 3.7% Mar51	0.0%
7671	INTL FIN CORP 3.875% Jul30	0.0%
7672	WELLS FARGO C VAR Jan30	0.0%
7673	UBER TECHNOLO 4.5% Aug29	0.0%
7674	COLGATE-PALM 3.1% Aug27	0.0%
7675	BRDCOM CRP / 3.5% Jan28	0.0%
7676	GOLDMAN SACHS VAR Jun37	0.0%
7677	NVIDIA CORP 4.5% Jun31	0.0%
7678	BLACKSTONE RE 4.3% Nov30	0.0%
7679	DOW CHEMICAL 4.8% Jan31	0.0%
7680	COCA-COLA CO/ 1.625% Mar35	0.0%
7681	WISCONSIN ELE 4.15% Oct30	0.0%
7682	AEP TEXAS 5.2% Apr36	0.0%
7683	ABBVIE INC 4.125% Mar31	0.0%
7684	BANK NOVA SCO VAR Feb30	0.0%
7685	BUNGE LTD FIN 4.55% Aug30	0.0%
7686	FLORIDA POWER 5.125% Jun36	0.0%
7687	NOVARTIS CAPI 5.6% Mar46	0.0%
7688	CREDIT AGRICO 0.375% Jan32	0.0%
7689	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
7690	GABX LEASING 5.3% Apr36	0.0%
7691	WALT DISNEY C 3.8% Mar30	0.0%
7692	BANK OF NY ME VAR Jan30	0.0%
7693	ELI LILLY & C 3.375% Mar29	0.0%
7694	CHARLES SCHWA VAR Nov31	0.0%
7695	WALMART INC 4.75% Apr36	0.0%
7696	SANTANDER HOL VAR Jun37	0.0%
7697	ALBERTA PROVI 4.5% Jan34	0.0%
7698	COMCAST CORP 0.75% Feb32	0.0%
7699	PFAND SCHWZ H 2.25% Sep37	0.0%
7700	NEW YORK LIFE 4.05% Feb29	0.0%
7701	NATL RURAL UT 4.3% Dec30	0.0%
7702	STATE STREET VAR Apr37	0.0%
7703	PACIFIC GAS&E 3.75% Jul28	0.0%
7704	ARES STRATEGI 4.85% Jan29	0.0%
7705	MCDONALD S CO 4.4% Feb31	0.0%
7706	BROOKFIELD AS 6.077% Sep55	0.0%
7707	NOVARTIS CAPI 4.1% Nov30	0.0%
7708	ALPHABET INC 4% May30	0.0%
7709	MPLX LP 6.2% Sep55	0.0%
7710	MPLX LP 5% Jan33	0.0%
7711	DELL INT / EM 4.15% Feb29	0.0%
7712	GENERAL ELECT 4.3% Jul30	0.0%
7713	ALTRIA GROUP 5.8% Feb39	0.0%
7714	INTL DEVEL AS 3.5% Jun45	0.0%
7715	ARCELORMITTAL 5.375% May36	0.0%
7716	NATL RURAL UT 4.05% Feb29	0.0%
7717	PROLOGIS LP 4.25% Jun31	0.0%
7718	NATL GRID PLC 5.405% Jun36	0.0%
7719	PUBLIC SERV C 5.05% Jun36	0.0%
7720	BAXTER INTL 4.45% Feb29	0.0%
7721	TRUIST FINANC VAR Apr37	0.0%
7722	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
7723	ROYAL BK CANA VAR Nov31	0.0%
7724	RENTENBANK 3.625% Oct30	0.0%
7725	PFIZER INC 4.5% Nov32	0.0%
7726	INTERAMER DEV 3.75% Jun30	0.0%
7727	VISA INC 3.8% Feb29	0.0%
7728	IBM CORP 4% Feb29	0.0%
7729	VERIZON COMM 0.75% Mar32	0.0%
7730	ASTRAZENECA F 4% Mar31	0.0%
7731	HCA INC 5.3% May36	0.0%
7732	WELLS FARGO C VAR Jul33	0.0%
7733	JPMORGAN CHAS VAR Oct31	0.0%
7734	CARLISLE COS 5.55% Sep40	0.0%
7735	MASTERCARD IN 5% Jun36	0.0%
7736	REGION WALLON 3.9% Jun54 EMTN	0.0%
7737	CARGILL INC 4.125% Oct30	0.0%
7738	NESTLE FIN IN 0.375% May32	0.0%
7739	BALTIMORE GAS 6.05% Jun56	0.0%
7740	AMCOR FLEXIBL 5.125% Mar36	0.0%
7741	REALTY INCOME 3.95% Feb29	0.0%
7742	PACIFIC GAS&E 4.55% Jul30	0.0%
7743	PINE ST TRST 6.223% May54	0.0%
7744	CHPE LLC 5.35% Jun36	0.0%
7745	MERCK & CO IN 5.75% May46	0.0%
7746	AVOLON HDGS 4.95% Oct32	0.0%
7747	CIGNA GROUP/T 5.25% Jan36	0.0%
7748	GEN MOTORS FI 5.45% Jan36	0.0%
7749	MORGAN STANLE VAR Oct31	0.0%
7750	VERIZON COMM VAR May56	0.0%
7751	COREBRIDGE GF 4.55% Jan31	0.0%
7752	EVERSOURCE EN 4.45% Dec30	0.0%
7753	AFRICAN DEV B 3.625% Mar31	0.0%
7754	MSCI 5 1/4 09/01/35	0.0%
7755	DUKE ENERGY F 4.2% Dec30	0.0%
7756	CENCORA INC 4.25% Nov30	0.0%
7757	MARSH & MCLEN 4.95% Mar36	0.0%
7758	NNN REIT 4.6% Feb31	0.0%
7759	BRISTOL-MYERS 1.75% May35	0.0%
7760	META PLATFORM 4.2% Nov30	0.0%
7761	VIRGINIA EL&P 5% Jan34	0.0%
7762	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
7763	ING BANK NV 0.125% Dec31 EMTN	0.0%
7764	VERIZON COMM 1.3% May33	0.0%
7765	AMPHENOL CORP 4.125% Nov30	0.0%
7766	MERCK & CO IN 5.85% May56	0.0%
7767	MERCK & CO IN 4.45% Dec32	0.0%
7768	ALPHABET INC 4.1% Nov30	0.0%
7769	DELL INT / EM 4.35% Feb30	0.0%
7770	AMGEN INC 5.6% Mar43	0.0%
7771	TENN VALLEY A 4.375% Aug34	0.0%
7772	HCA INC/DE 4.75% 15/11/30 EUR	0.0%
7773	ESSENTIAL PRO 5.4% Dec35	0.0%
7774	ENERGY TRANS 5.35% Jan36	0.0%
7775	WESTERN MIDST 5.5% Dec35	0.0%
7776	TENN VALLEY A 3.875% Aug30	0.0%
7777	MEDTRONIC GLO 0.75% Oct32	0.0%
7778	VERIZON COMM 3.4% Mar41	0.0%
7779	CENCORA INC 3.95% Feb29	0.0%
7780	LOWE S COS IN 4.5% Oct32	0.0%
7781	ONCOR ELECTRI 5.9% Mar56	0.0%
7782	XCEL ENERGY I 4.6% Jun32	0.0%
7783	ABBVIE INC 4.4% Mar33	0.0%
7784	APA INFRA 1.25% Mar33 EMTN	0.0%
7785	EXTRA SPACE S 4.95% Jan33	0.0%
7786	ESSENTIAL UTI 5.25% Aug35	0.0%
7787	JERSEY CENT P 5.1% Jan35	0.0%
7788	BLACKSTONE PR 5.05% Sep30	0.0%
7789	RENTENBANK 0.5% Feb29 EMTN	0.0%
7790	VODAFONE GROU 5.35% Jun36	0.0%
7791	BELL CANADA 5.45% Nov36	0.0%
7792	AVOLON HDGS 4.85% Apr33	0.0%
7793	VONOVIA SE 2.75% Mar38 EMTN	0.0%
7794	PUBLIC STORAG 5% Jul35	0.0%
7795	CUBESMART LP 5.125% Nov35	0.0%
7796	NEW YORK LIFE 4.25% Jan31	0.0%
7797	ACCENTURE CAP 4.25% Oct31	0.0%
7798	NOVARTIS CAPI 4.3% Nov32	0.0%
7799	PROCTER & GAM 4.1% Nov32	0.0%
7800	WASTE MANAGEM 4.15% Apr32	0.0%
7801	ALEXANDRIA RE 5.25% Mar36	0.0%
7802	ONEOK INC 5.05% Nov34	0.0%
7803	TREAS CORP VI 2% Nov37	0.0%
7804	ALPHABET INC 3.7% Feb29	0.0%
7805	CONSTL ENRGY 4.4% Jan31	0.0%
7806	HCA INC 3.375% Mar29	0.0%
7807	HYUNDAI CAP A 4.55% Jan31	0.0%
7808	BLACK HILLS C 4.55% Jan31	0.0%
7809	ENBRIDGE INC 4.5% Feb31	0.0%
7810	PROGRESSIVE C 3.95% Mar50	0.0%
7811	TRATON FIN LU 1.25% Mar33 EMTN	0.0%
7812	ASSURANT INC 5.55% Feb36	0.0%
7813	SIMON PROP GP 4.3% Jan31	0.0%
7814	AMERICAN TOWE 4.7% Dec32	0.0%
7815	AMERICAN HOND 4.45% Jan31	0.0%
7816	PUBLIC SERVIC 4.2% Jan31	0.0%
7817	FEDEX FREIGHT 5.25% Mar36	0.0%
7818	ASTRAZENECA F 4.3% Mar33	0.0%
7819	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
7820	JPMORGAN CHAS VAR Nov41	0.0%
7821	US BANCORP VAR Jan32	0.0%
7822	ONEOK INC 6.25% Oct55	0.0%
7823	SANOFI SA 4.2% Nov32	0.0%
7824	PFIZER INC 4.875% Nov35	0.0%
7825	OMNICOM GROUP 5% Jun33	0.0%
7826	INTERAMER DEV 3.625% Sep31	0.0%
7827	TVA 5.375% Apr56	0.0%
7828	ELI LILLY & C 4.85% May36	0.0%
7829	BERKSHIRE HAT 1.625% Mar35	0.0%
7830	HPS CORPORATE 5.45% Nov30	0.0%
7831	AMERICAN EXPR VAR Feb32	0.0%
7832	INTEL CORP 5% Aug33	0.0%
7833	THERMO FISHER 4.794% Oct35	0.0%
7834	PUBLIC STORAG 5.15% Aug36	0.0%
7835	AMERICAN NATL 6% Jul35	0.0%
7836	BROADCOM INC 2.45% Feb31	0.0%
7837	CA ST 5.2% Mar43	0.0%
7838	DELL INT / EM 4.5% Feb31	0.0%
7839	CRH AMERICA F 4.4% Feb31	0.0%
7840	AMAZON.COM IN 1.5% Jun30	0.0%
7841	SIMON PROP GP 4.75% Sep34	0.0%
7842	GENERAL ELECT 4.9% Jan36	0.0%
7843	COMMONWEALTH 5.95% Jun55	0.0%
7844	COUNCIL OF EU 3.75% Jan31	0.0%
7845	HASBRO INC 3.9% Nov29	0.0%
7846	TARGA RESOURC 5.4% Jul36	0.0%
7847	PFAND SCHWZ H 0.75% Nov34	0.0%
7848	TD SYNNEX COR 5.3% Oct35	0.0%
7849	TORONTO DOM B 4.928% Oct35	0.0%
7850	JBS/FOODS/FOO 6.5% Dec52	0.0%
7851	CORNELL UNIV 4.733% Jun35	0.0%
7852	REPUBLIC SVCS 5% Jul36	0.0%
7853	EQUINIX EU 2 4.7% Mar33	0.0%
7854	DTE ELECTRIC 4.85% Mar36	0.0%
7855	CREDIT AGRICO 0.125% Dec31	0.0%
7856	NORTHERN NAT 3.4% Oct51	0.0%
7857	THERMO FISHER 4.55% Jun33	0.0%
7858	VIRGINIA EL&P 4.9% Sep35	0.0%
7859	MARRIOTT INTL 4.5% May33	0.0%
7860	MASS ELECTRIC 6.236% Jul56	0.0%
7861	VISTRA OPERAT 4.7% Jan31	0.0%
7862	SOUTHWESTN EL 3.9% Apr45	0.0%
7863	BROADCOM INC 3.5% Feb41	0.0%
7865	MCDONALD S CO 5% Feb36	0.0%
7866	NEWFOUNDLAND 2.65% Oct50	0.0%
7867	CANADIAN NATL 4.75% Nov35	0.0%
7868	AVALONBAY COM 5% Aug35	0.0%
7869	WALT DISNEY C 4.625% Mar36	0.0%
7870	VIRGINIA EL&P 4.95% Mar36	0.0%
7871	DELL INT / EM 5% Feb34	0.0%
7872	RAYMOND JAMES 4.9% Sep35	0.0%
7873	VISA INC 4.4% Feb33	0.0%
7874	IBM CORP 4.3% Feb31	0.0%
7875	KINDER MORGAN 6.15% Aug56	0.0%
7876	VERIZON COMM 5.401% Jul37	0.0%
7877	CVS HEALTH CO 1.3% Aug27	0.0%
7878	WALMART INC 4.1% Apr33	0.0%
7879	WILLIAMS COS 5.95% Mar56	0.0%
7880	US BANCORP VAR Feb34	0.0%
7881	BANCO SANTAND 0.1% Feb32	0.0%
7882	ENERGY TRAN P 4.9% Mar35	0.0%
7883	EXELON CO 4.95% Mar36	0.0%
7884	OKLAHOMA GAS 5.8% Apr55	0.0%
7885	APPLE INC 4.65% Feb46	0.0%
7886	AGENCE FRANCA 0.125% Sep31	0.0%
7887	BRIXMOR OPERA 4.85% Feb33	0.0%
7888	BANK NOVA SCO VAR Feb34	0.0%
7889	BAT CAPITAL C 2.259% Mar28	0.0%
7890	CHPE LLC 5.875% Jun46	0.0%
7891	ELEC DE FRANC 6.375% Jan55	0.0%
7892	HYUNDAI CAP A 4.8% Jan33	0.0%
7893	HEALTHPEAK OP 4.75% Jan33	0.0%
7894	PROLOGIS LP 4.9% Jun36	0.0%
7895	CAPITAL ONE F VAR Jan37	0.0%
7896	PUBLIC SERVIC 4.9% Aug35	0.0%
7897	LOWE S COS IN 4.85% Oct35	0.0%
7898	WILLIS NORTH 5.9% Mar54	0.0%
7899	LOWE S COS IN 4.55% Apr49	0.0%
7900	SAMMONS FINAN 4.75% Apr32	0.0%
7901	BROADCOM INC 4.3% Jan31	0.0%
7902	CIGNA GROUP/T 6% Jan56	0.0%
7903	MARS INC 5.65% May45	0.0%
7904	CORP ANDINA F 4.625% Jan36	0.0%
7905	AT&T INC TSY 5.25% Oct36	0.0%
7906	FIDELITY NATL 2.95% May39	0.0%
7907	ARES CAPITAL 5.1% Jan31	0.0%
7908	TARGA RESOURC 6.05% May56	0.0%
7909	NEW ENG POWER 5.848% Sep55	0.0%
7910	JUNTA DE ANDA 3.3% Apr35	0.0%
7911	SYSCO CORP 4.4% Jul31	0.0%
7912	CCEP FINANCE 0.875% May33	0.0%
7913	CARLYLE GRP I 5.05% Sep35	0.0%
7914	KKR GR FIN CO 3.75% Jul29	0.0%
7915	CONSTELLATION 4.95% Nov35	0.0%
7916	HOWOGE WOHNUN 1.125% Nov33 EMTN	0.0%
7917	DUKE ENERGY F 4.85% Dec35	0.0%
7918	QUANTA SERVIC 5.1% Aug35	0.0%
7919	FISERV INC 4.55% Feb31	0.0%
7920	PFANDBRIEFZEN 1.5% Jun36	0.0%
7921	ASTRAZENECA F 4.6% Mar36	0.0%
7922	COMMONWEALTH 5.85% Jun56	0.0%
7923	MERCK & CO IN 4.75% Dec35	0.0%
7924	GLOBAL PAY IN 5.55% Nov35	0.0%
7925	ENERGY TRANS 6.3% Jan56	0.0%
7926	UNEDIC 0.01% 25Nov31 EMTN	0.0%
7927	VISA INC 4.7% Feb36	0.0%
7928	NRW.BANK 0.875% Apr34	0.0%
7929	NY STATE ELEC 5.05% Aug35	0.0%
7930	HEALTHPEAK OP 3.5% Jul29	0.0%
7931	SYSCO CORP 4.95% Mar36	0.0%
7932	GECINA 0.875% Jan33 EMTN	0.0%
7933	SOUTHERN POWE 4.9% Oct35	0.0%
7934	ITR CONCESSIO 5.183% Jul35	0.0%
7935	BMW US CAP LL 5.2% Aug35	0.0%
7936	DXC CAPITAL F 0.95% Sep31	0.0%
7937	ORANGE 0.5% Sep32 EMTN	0.0%
7938	THERMO FISHER 4.902% Feb36	0.0%
7939	STATE STREET VAR Oct36	0.0%
7940	AMER FINL GRO 5% Sep35	0.0%
7941	DELL INT / EM 5.25% Feb37	0.0%
7942	T-MOBILE USA 4.625% Jan33	0.0%
7943	KEYCORP VAR Jan37	0.0%
7944	CHARLES SCHWA VAR Nov36	0.0%
7945	ROYAL CARIBBE 5.25% Feb38	0.0%
7946	ARES CAPITAL 2.875% Jun28	0.0%
7947	US BANCORP VAR Jan37	0.0%
7948	IBM CORP 4.6% Feb33	0.0%
7949	JPMORGAN CHAS VAR Oct36	0.0%
7950	BROADCOM INC 5.2% Jul35	0.0%
7951	INTEL CORP 6.125% May56	0.0%
7952	VONOVIA SE 0.75% Sep32 EMTN	0.0%
7953	ELEVANCE HEAL 5% Jan36	0.0%
7954	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
7955	WEYERHAEUSER 7.375% Mar32	0.0%
7956	THE PHILIPPIN 1.2% 28Apr33	0.0%
7957	ONCOR ELECTRI 4.15% Jun32	0.0%
7958	NIAGARA MOHAW 5.112% Jan36	0.0%
7959	COMCAST CORP 1.875% Feb36	0.0%
7960	CNA FINANCIAL 5.2% Aug35	0.0%
7961	REPUBLIC OF I 0.55% 22Apr41	0.0%
7962	COMCAST CORP 4% Aug47	0.0%
7963	REALTY INCOME 4.5% Feb33	0.0%
7964	AMERICAN WATE 5.7% Sep55	0.0%
7965	CAMDEN PROP T 3.15% Jul29	0.0%
7966	MORGAN STANLE VAR Oct36	0.0%
7967	ALPHABET INC 4.5% May35	0.0%
7968	ARIZONA PUB S 4.35% Nov45	0.0%
7969	WRKCO INC 4.2% Jun32	0.0%
7970	QUALCOMM INC 3.25% May50	0.0%
7971	REPUBLIC OF H 1.75% 05Jun35	0.0%
7972	MARRIOTT INTL 5.1% May38	0.0%
7973	ARCHER-DANIEL 3.25% Mar30	0.0%
7974	BASIN ELEC PO 5.85% Oct55	0.0%
7975	FLORIDA POWER 5.75% Jun56	0.0%
7976	ELI LILLY & C 5.55% Oct55	0.0%
7977	PROCTER & GAM 4.35% Nov35	0.0%
7978	ELI LILLY & C 5.6% May56	0.0%
7979	UNICREDIT 0.375% Jan33 EMTN	0.0%
7980	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
7981	AMPHENOL CORP 4.4% Feb33	0.0%
7982	APOLLO GLOBAL 5.15% Aug35	0.0%
7983	NOVARTIS CAPI 4.6% Nov35	0.0%
7984	ABBOTT LABS 4.75% Mar38	0.0%
7985	ARES STRATEGI 5.15% Jan31	0.0%
7986	LAND SCHLES-H 0.125% Jun29	0.0%
7987	SOUTHWESTN EL 5.9% Apr56	0.0%
7988	CON EDISON CO 5.875% Jun56	0.0%
7989	BANK OF AMER VAR Jan31	0.0%
7990	VISTRA OPERAT 5.35% Jan36	0.0%
7991	MARS INC 5.8% May65	0.0%
7992	FLORIDA POWER 5.9% Jun66	0.0%
7993	AMGEN INC 5.5% Feb46	0.0%
7994	SUZANO AUSTRI 2.5% Sep28	0.0%
7995	A2A SPA 1% Nov33 EMTN	0.0%
7996	CARLYLE SECUR 5.75% Feb31	0.0%
7997	BANK OF AMER VAR Jun29	0.0%
7998	FAIRFAX FINL 6.2% Jun56	0.0%
7999	BANK OF AMER VAR Jul30	0.0%
8000	AFRICAN DEV B 4.125% Jan36	0.0%
8001	CVS HEALTH CO 3.25% Aug29	0.0%
8002	EDF 1.875% Oct36 EMTN	0.0%
8003	REPSOL EUROPE 0.875% Jul33 EMTN	0.0%
8004	BROADCOM INC 4.6% Jan33	0.0%
8005	JPMORGAN CHAS VAR Jan37	0.0%
8006	PFIZER INC 5.6% Nov55	0.0%
8007	BLACKSTONE SE 5.125% Jan31	0.0%
8008	PECO ENERGY C 5.65% Sep55	0.0%
8009	MCDONALD S CO 2.625% Sep29	0.0%
8010	RTX CORP 3.125% Jul50	0.0%
8011	WYNNTON FD T 5.991% Aug55	0.0%
8012	ELI LILLY & C 5.7% May66	0.0%
8013	ACCENTURE CAP 4.5% Oct34	0.0%
8014	NEXTERA ENERG 1.9% Jun28	0.0%
8015	ELEC DE FRANC 1% Nov33 EMTN	0.0%
8016	NEXTERA ENERG 5.85% Mar56	0.0%
8017	ELI LILLY & C 5.65% Oct65	0.0%
8018	FISERV INC 5.25% Aug35	0.0%
8019	MASCO CORP 1.5% Feb28	0.0%
8020	CALGARY AIRPO 3.454% Oct41	0.0%
8021	AMGEN INC 5.65% Feb56	0.0%
8022	RICHEMONT INT 2% Mar38	0.0%
8023	VALE OVERSEAS 3.75% Jul30	0.0%
8024	INTEL CORP 6.2% May66	0.0%
8025	VERIZON COMM 5% Jan36	0.0%
8026	NIAGARA MOHAW 5.783% Sep52	0.0%
8027	MORGAN STANLE VAR Mar51	0.0%
8028	VIRGINIA EL&P 5.7% Mar56	0.0%
8029	UBS GROUP 0.625% Jan33 EMTN	0.0%
8030	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
8031	MCDONALD S CO 0.875% Oct33	0.0%
8032	ABBVIE INC 5.55% Mar56	0.0%
8033	MEDTRONIC GLO 2.25% Mar39	0.0%
8034	REVVITY INC 1.9% Sep28	0.0%
8035	BURLINGTON NO 5.55% Mar56	0.0%
8036	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
8037	JM SMUCKER CO 6.5% Nov43	0.0%
8038	INGERSOLL RAN 5.7% Jun54	0.0%
8039	ABBOTT LABS 5.5% Mar56	0.0%
8040	SANOFI SA 1.875% Mar38	0.0%
8041	PFAND SCHWZ H 1.375% Apr54	0.0%
8042	BRISTOL-MYERS 5.55% Feb54	0.0%
8043	NIAGARA MOHAW 5.996% Jul55	0.0%
8044	WELLS FARGO C VAR Oct30	0.0%
8045	ENTERGY LA LL 5.65% Apr56	0.0%
8046	NETWRK RAIL I 4.75% Nov35 EMTN	0.0%
8047	CONCENTRIX CO 6.85% Aug33	0.0%
8048	ABBVIE INC 5.65% Mar66	0.0%
8049	THERMO FISHER 5.546% Feb46	0.0%
8050	INTERAMER DEV 2.25% Jun29	0.0%
8051	VODAFONE GROU 2.5% May39 EMTN	0.0%
8052	ABBOTT LABS 5.6% Mar66	0.0%
8053	ATHENE HOLDIN 6.625% May55	0.0%
8054	HEALTHPEAK OP 2.125% Dec28	0.0%
8055	IBM CORP 4.95% Feb36	0.0%
8056	LOWE S COS IN 5.85% Apr63	0.0%
8057	RAYMOND JAMES 5.65% Sep55	0.0%
8058	REPUBLIC OF P 1.95% 17Nov36	0.0%
8059	IND MICH POWE 5.6% Mar56	0.0%
8060	JPMORGAN CHAS VAR Oct30	0.0%
8061	FLORIDA POWER 4.7% Feb36	0.0%
8062	ABN AMRO 1.375% Jan37	0.0%
8063	MERCK & CO IN 5.7% Dec65	0.0%
8064	ELEVANCE HEAL 5.7% Sep55	0.0%
8065	VODAFONE GROU 6.1% Jun56	0.0%
8066	PUGET SOUND E 5.598% Sep55	0.0%
8067	NED WATERSCHA 1.25% May36 EMTN	0.0%
8068	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
8069	SHELL INTL FI 3.625% Aug42	0.0%
8070	EUROPEAN INVE 1.75% 15Mar29	0.0%
8071	ARIZONA PUB S 5.9% Aug55	0.0%
8072	DTE ELECTRIC 5.55% Mar56	0.0%
8073	COREBRIDGE FI 3.9% Apr32	0.0%
8074	F&G GLOBAL FU 2% Sep28	0.0%
8075	VERIZON COMM 4.78% Feb35	0.0%
8076	VONOVIA SE 1% Jun33	0.0%
8077	UNITED PARCEL 4.65% Oct30	0.0%
8078	PUBLIC SERVIC 5.625% Jan56	0.0%
8079	REPUBLIC OF I 1.1% 12Mar33	0.0%
8080	AMPHENOL CORP 4.625% Feb36	0.0%
8081	CANADA HOUSIN 2.65% 15Mar28	0.0%
8082	BAYERISCHE LN 2.875% Nov28	0.0%
8083	CAN PAC RR CO 5.5% Mar56	0.0%
8084	AMER ELEC PWR 5.625% Mar33	0.0%
8085	HERA SPA 1% Apr34 EMTN	0.0%
8086	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
8087	ALLIANT ENERG 5.95% Mar29	0.0%
8088	AMAZON.COM IN 5.95% Mar66	0.0%
8089	WAL-MART STOR 5.625% Apr41	0.0%
8090	RTX CORP 4.875% Oct40	0.0%
8091	BROADCOM INC 4.95% Jan36	0.0%
8092	SANTOS FINANC 3.649% Apr31	0.0%
8093	OGLETHORPE PO 5.9% Feb55	0.0%
8094	BNG BANK NV 0.125% Apr33 EMTN	0.0%
8095	QUALCOMM INC 1.3% May28	0.0%
8096	PFIZER INC 5.7% Nov65	0.0%
8097	AT&T INC TSY 6.3% Oct66	0.0%
8098	TRANSLINK 4.15% Dec53	0.0%
8099	WALT DISNEY C 6.15% Feb41	0.0%
8100	MERCK & CO IN 5.55% Dec55	0.0%
8101	MASS INSTIT T 4.678% Jul14	0.0%
8102	ALBERTA PROVI 3.3% Dec46	0.0%
8103	INTERSTATE P& 5.6% Oct55	0.0%
8104	UNITEDHEALTH 4.2% Jan47	0.0%
8105	TENNET NET BV 0.875% Jun35 EMTN	0.0%
8106	WALT DISNEY C 2% Sep29	0.0%
8107	REALTY INCOME 3.25% Jan31	0.0%
8108	VIRGINIA EL&P 5.6% Sep55	0.0%
8109	DEVON ENERGY 5.9% Feb55	0.0%
8110	REPUBLIC OF C 2.8% 01Oct33	0.0%
8111	KFW 1.375% Jul35 EMTN	0.0%
8112	LINCOLN NATL 3.4% Jan31	0.0%
8113	DUKE ENERGY C 4.8% Dec45	0.0%
8114	200 PARK FUND 5.74% Feb55	0.0%
8115	CVS HEALTH CO 6% Jun63	0.0%
8116	NOVARTIS CAPI 5.2% Nov45	0.0%
8117	WEST AUST T C 3.25% Jul28	0.0%
8118	REPUBLIC OF F 2.95% 15Apr55	0.0%
8119	FIVE CORNERS 2.85% May30	0.0%
8120	HEALTH CARE S 3.2% Jun50	0.0%
8121	BROADCOM INC 4.9% Feb38	0.0%
8122	VERIZON COMM 3.55% Mar51	0.0%
8123	BOSTON SCIENT 2.65% Jun30	0.0%
8124	BNG 1.5% Mar38 EMTN	0.0%
8125	TRAVELERS COS 5.45% May53	0.0%
8126	ASPIRE DEFENC 4.674% Mar40-2	0.0%
8127	INTL PAPER CO 4.4% Aug47	0.0%
8128	TVA 4.875% Jan48	0.0%
8129	TFL 4% Apr64 EMTN	0.0%
8130	SOUTHERN CAL 5.3% Mar28	0.0%
8131	KAISER FOUN H 4.875% Apr42	0.0%
8132	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
8133	PNC FINANCIAL 2.55% Jan30	0.0%
8134	UNITEDHEALTH 5.625% Jul54	0.0%
8135	CONSTL ENRGY 5.875% Jan66	0.0%
8136	MICROSOFT COR 4.5% Oct40	0.0%
8137	GE HEALTHCARE 4.95% Dec35	0.0%
8138	ALPHABET INC 5.5% Feb46	0.0%
8139	BANK OF AMER VAR Apr31	0.0%
8140	EUROPEAN INVE 1.625% 09Oct29	0.0%
8141	NOVARTIS CAPI 5.3% Nov55	0.0%
8142	BNG BANK NV 1.25% Mar37 EMTN	0.0%
8143	COMCAST CORP 2.65% Feb30	0.0%
8144	WEST AUST T C 2.75% Jul29	0.0%
8145	CARGILL INC 5.375% Oct55	0.0%
8146	EBAY INC 4% Jul42	0.0%
8147	BMW FINANCE N 3.625% May32 EMTN	0.0%
8148	GOLDMAN SACHS VAR Jan47	0.0%
8149	GOLDMAN SACHS VAR Jan56	0.0%
8150	ALPHABET INC 5.35% Nov45	0.0%
8151	JBS/FOODS/FOO 3.625% Jan32	0.0%
8152	NUCOR CORP 3.125% Apr32	0.0%
8153	BAT CAPITAL C 5.65% Mar52	0.0%
8154	DZ HYP AG 2.5% Aug30 EMTN	0.0%
8155	PFIZER INVSTM 5.11% May43	0.0%
8156	COMCAST CORP 6.05% May55	0.0%
8157	ORACLE CORP 5.2% Sep35	0.0%
8158	PHILLIPS 66 C 5.65% Jun54	0.0%
8159	PFAND SCHWZ H 0.5% Jun29	0.0%
8160	WELLS FARGO C VAR Jan47	0.0%
8161	AFFORDABLE HS 2.893% Aug43	0.0%
8162	PAYPAL HOLDIN 2.3% Jun30	0.0%
8163	OMNICOM GROUP 2.45% Apr30	0.0%
8164	ABN AMRO BANK 1.45% Apr38	0.0%
8165	CRH AMERICA F 5.6% Feb56	0.0%
8166	PEOPLE S REPU 0.625% 25Nov35	0.0%
8168	AMAZON.COM IN 3.25% May61	0.0%
8169	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
8170	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
8171	ATMOS ENERGY 5.45% Jan56	0.0%
8172	COMCAST CORP 5.168% Jan37	0.0%
8173	E.ON SE 3.895% Jan38 EMTN	0.0%
8174	LOWE S COS IN 3.65% Apr29	0.0%
8175	GLENCORE FDG 2.5% Sep30	0.0%
8176	UNITED MEXICA 2.875% 08Apr39	0.0%
8177	ELEVANCE HEAL 2.25% May30	0.0%
8178	ROMANIA 7.5% 27Jul33	0.0%
8179	LOWE S COS IN 2.625% Apr31	0.0%
8180	DOLLAR GENERA 5.5% Nov52	0.0%
8181	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
8182	PFANDBRIEFZEN 0.2% Sep29	0.0%
8183	RTX CORP 2.25% Jul30	0.0%
8184	XUNTA DE GALI 2.87% Apr32	0.0%
8185	NEXTERA ENERG 2.25% Jun30	0.0%
8186	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
8187	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
8188	TENNET NET BV 1.5% Jun39 EMTN	0.0%
8189	CHENIERE ENER 3.25% Jan32	0.0%
8190	REPUBLIC OF I 6.625% 15Jul41	0.0%
8191	SACHSEN FREIS 2.875% Mar28	0.0%
8192	ONEOK INC 5.85% Nov64	0.0%
8193	INTER-AMERICA 3% Jul33 EMTN	0.0%
8194	VERIZON COMM 1.125% Sep35	0.0%
8195	AT&T INC TSY 2.75% Jun31	0.0%
8196	AT&T INC TSY 4.35% Mar29	0.0%
8197	TESCO PROPERT 6.0517% Oct39	0.0%
8198	DEUTSCHE BAHN 1% Dec27 EMTN	0.0%
8199	EUROPEAN INVE 4.625% 12Feb35	0.0%
8200	SOUTHERN CAL 2.25% Jun30	0.0%
8201	LANSFORSAKRIN 0.5% Sep28	0.0%
8202	MORGAN STANLE VAR Feb29	0.0%
8203	PFAND SCHWZ H 0.375% Jan32	0.0%
8204	MORGAN STANLE VAR Apr34	0.0%
8205	T-MOBILE USA 4.85% Jan29	0.0%
8206	HONEYWELL INT 1.95% Jun30	0.0%
8207	MICROSOFT COR 3.45% Aug36	0.0%
8208	EUROPEAN UNIO 0.45% 02May46	0.0%
8209	JPMORGAN CHAS VAR Apr32	0.0%
8210	TRITON CONTAI 3.25% Mar32	0.0%
8211	APPLE INC 1.65% May30	0.0%
8212	IBM CORP 1.95% May30	0.0%
8213	KFW 1.25% Jul36 EMTN	0.0%
8214	PFANDBRIEFZEN 1.4% Aug32	0.0%
8215	BNG 0.875% Oct36 EMTN	0.0%
8216	ABN AMRO BANK 0.375% Jan35	0.0%
8217	SAN DIEGO G & 5.35% Apr53	0.0%
8218	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
8219	ORACLE CORP 3.65% Mar41	0.0%
8220	FLORIDA POWER 5.6% Feb66	0.0%
8221	KROGER CO 5.4% Jan49	0.0%
8222	COCA-COLA CO/ 1.65% Jun30	0.0%
8223	BURLINGTON NO 5.2% Apr54	0.0%
8224	SOUTHERN COPP 5.875% Apr45	0.0%
8225	LAM RESEARCH 1.9% Jun30	0.0%
8226	VIRGINIA EL&P 8.875% Nov38	0.0%
8227	T-MOBILE USA 5.85% Feb56	0.0%
8228	THUERINGEN LA 0.01% Mar31	0.0%
8229	NVIDIA CORP 5.625% Jun56	0.0%
8230	BROADCOM INC 5.7% Jan56	0.0%
8231	MORGAN STANLE VAR Jan35	0.0%
8232	QUEBEC PROVIN 3.625% Apr28	0.0%
8233	IBM CORP 5.8% Feb56	0.0%
8234	BPCE SFH 0.5% Jan35	0.0%
8235	CITIGROUP INC VAR Jan33	0.0%
8236	ASIAN INFRAST 4% Jan28	0.0%
8237	NESTLE HOLDIN 2.625% Sep51	0.0%
8238	DUKE ENERGY C 5.35% Jan53	0.0%
8239	VERIZON COMM 4.272% Jan36	0.0%
8240	BP CAP MKTS A 2.721% Jan32	0.0%
8241	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
8242	PFANDBRIEFZEN 0.6% Dec35	0.0%
8243	BANK OF AMER VAR Feb33	0.0%
8244	MOTABILITY OP 2.375% Jul39 EMTN	0.0%
8245	TRUST FIBRA1 6.39% Jan50	0.0%
8246	COCA-COLA CO/ 0.95% May36	0.0%
8247	UNITEDHEALTH 2.3% May31	0.0%
8248	LB BADEN-WUER 3.25% Sep27	0.0%
8249	INSTITUTO DE 3.25% 31Oct28	0.0%
8250	ZUERCHER KBK 0.1% Mar31	0.0%
8251	ASTRAZENECA F 2.25% May31	0.0%
8252	REPUBLIC OF C 1.3% 26Jul36	0.0%
8253	BNG BANK NV 1.5% Jul39 EMTN	0.0%
8254	ORACLE CORP 6.55% Feb46	0.0%
8255	MDC HOLDINGS 6% Jan43	0.0%
8256	BAT CAPITAL C 4.39% Aug37	0.0%
8257	REPUBLIC OF C 1.75% 04Mar41	0.0%
8258	ALPHABET INC 5.75% Feb66	0.0%
8259	AMERICAN WATE 2.3% Jun31	0.0%
8260	AT&T INC TSY 4.3% Feb30	0.0%
8261	BANK OF AMER VAR Jul31	0.0%
8262	INSTITUTO DE 3.05% 31Oct27	0.0%
8263	ESSENTIAL UTI 5.3% May52	0.0%
8264	BRIT COLUMBIA 2.75% Jun52	0.0%
8265	ENTERGY CORP 2.4% Jun31	0.0%
8266	MERCK & CO IN 3.4% Mar29	0.0%
8267	ALBERTA PROVI 1.3% Jul30	0.0%
8268	AMERICAN TOWE 1.875% Oct30	0.0%
8269	BANK OF AMER VAR Oct31	0.0%
8270	ONTARIO PROVI 6.2% Jun31	0.0%
8271	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
8272	NYU HOSPITALS 4.784% Jul44	0.0%
8273	PFANDBRIEFZEN 1.25% Nov29	0.0%
8274	407 INTL INC 4.86% Jul53	0.0%
8275	SNCF RESEAU 1.5% May37 EMTN	0.0%
8276	MORGAN STANLE VAR Jul33	0.0%
8277	COMCAST CORP 4.25% Oct30	0.0%
8278	IBM CORP 5.7% Feb55	0.0%
8279	RAIFF LB NIED 0.375% Jan35	0.0%
8280	CANADA HOUSIN 1.9% 15Mar31	0.0%
8281	NIEDERSACHSEN 0.125% Jan32	0.0%
8282	ONTARIO PROVI 2.125% Jan32	0.0%
8283	US BANCORP VAR Jan33	0.0%
8284	FEDEX CORP 4.95% Oct48	0.0%
8285	ALPHABET INC 5.7% Nov75	0.0%
8286	ORACLE CORP 3.6% Apr50	0.0%
8287	VODAFONE GROU 5.625% Feb53	0.0%
8288	KENVUE INC 5.05% Mar53	0.0%
8289	VERIZON COMM 4% Mar50	0.0%
8290	BAE SYSTEMS H 4.75% Oct44	0.0%
8291	STATE OF BERL 0.625% Aug36	0.0%
8292	TORONTO DOM B 4.456% Jun32	0.0%
8293	CROWN CASTLE 2.1% Apr31	0.0%
8294	PFAND SCHWZ H 0.25% Apr34	0.0%
8295	ORACLE CORP 6.7% Feb56	0.0%
8296	BANK OF AMER VAR Jul32	0.0%
8297	KKR GROUP FIN 5.125% Jun44	0.0%
8298	MERCK & CO IN 2.15% Dec31	0.0%
8299	REPUBLIC OF P 4.5% 16Apr50	0.0%
8300	EXELON CORP 5.1% Jun45	0.0%
8301	CARDINAL HEAL 4.9% Sep45	0.0%
8302	NXP BV/NXP FD 2.65% Feb32	0.0%
8303	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
8304	ORACLE CORP 6.85% Feb66	0.0%
8305	ROYAL BK CANA VAR Jan29	0.0%
8306	AMAZON.COM IN 5.55% Nov65	0.0%
8307	VERIZON COMM 1.75% Jan31	0.0%
8308	BRIT COLUMBIA 4.2% Jul33	0.0%
8309	BAYERN FREIST 0.01% Jan35	0.0%
8310	ALPHABET INC 5.25% May55	0.0%
8311	TRUIST FINANC VAR Jul33	0.0%
8312	GOLDMAN SACHS VAR Jan32	0.0%
8313	UNEDIC 0.1% 25May34 EMTN	0.0%
8314	HCA INC 5.7% Nov55	0.0%
8315	CHURCH & DWIG 5% Jun52	0.0%
8316	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
8317	MERCK & CO IN 5% May53	0.0%
8318	ALTRIA GROUP 2.45% Feb32	0.0%
8319	INT BK RECON& 1.25% Feb31	0.0%
8320	NIEDERSACHSEN 0.05% Mar35	0.0%
8321	UNITED TECH C 4.5% Jun42	0.0%
8322	MORGAN STANLE VAR Jul32	0.0%
8323	TENN VALLEY A 1.5% Sep31	0.0%
8324	BRIT COLUMBIA 1.3% Jan31	0.0%
8325	LAND BERLIN 0.125% Jun35	0.0%
8326	DEUTSCHE BAHN 0.625% Apr36 EMTN	0.0%
8327	ANHEUSER-BUSC 5.8% Jan59	0.0%
8328	PAYPAL HOLDIN 5.25% Jun62	0.0%
8329	MORGAN STANLE VAR Sep36	0.0%
8330	REVVITY INC 3.3% Sep29	0.0%
8331	MORGAN STANLE VAR Apr31	0.0%
8332	HONEYWELL INT 1.75% Sep31	0.0%
8333	PFAND SCHWZ H 2.25% Aug32	0.0%
8334	ORACLE CORP 2.3% Mar28	0.0%
8335	AIR PROD & CH 2.7% May40	0.0%
8336	CIGNA GROUP/T 3.4% Mar50	0.0%
8337	SALESFORCE.CO 1.95% Jul31	0.0%
8338	KFW 2.75% May30 EMTN	0.0%
8339	LB BADEN-WUER 2.875% May30	0.0%
8340	NRW.BANK 3.625% Apr41 EMTN	0.0%
8341	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
8342	BANK OF AMER VAR Apr40	0.0%
8343	PFIZER INC 2.735% Jun43	0.0%
8344	INVESTOR AB 1.5% Jun39 EMTN	0.0%
8345	TELEFONICA EM 1.957% Jul39	0.0%
8346	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
8347	REPUBLIC SVCS 1.45% Feb31	0.0%
8348	SLOVAK REPUBL 4% 23Feb43	0.0%
8349	ORIENTAL REPU 4.975% 20Apr55	0.0%
8350	MYLAN INC 5.4% Nov43	0.0%
8351	LB BADEN-WUER 2.75% Mar31	0.0%
8352	ONTARIO PROVI 2.95% Sep30	0.0%
8353	PFAND SCHWZ H 0.375% Sep43	0.0%
8354	ABN AMRO BANK 1.125% Apr39	0.0%
8355	RICHEMONT INT 1.625% May40	0.0%
8356	LATVIA 2.25% 15Feb47	0.0%
8357	COMCAST CORP 1.5% Feb31	0.0%
8358	RENTENBANK 2.75% Jan33 EMTN	0.0%
8359	CANADIAN NATL 6.25% Aug34	0.0%
8360	CITIGROUP 8.125% Jul39	0.0%
8361	PFANDBRIEFZEN 0.3% Apr29	0.0%
8362	NEW S WALES T 4.75% Sep35	0.0%
8363	COUNCIL OF EU 0.75% Jan28	0.0%
8364	TVA 4.625% Sep60	0.0%
8365	ELI LILLY & C 5.1% Feb64	0.0%
8366	UNITEDHEALTH 4.75% Jul45	0.0%
8367	COMUNIDAD MAD 1.773% Apr28	0.0%
8368	ROMANIA 6.125% 07Oct37	0.0%
8369	BLACKSTONE HL 2% Jan32	0.0%
8370	RTX CORP 6.4% Mar54	0.0%
8371	ENTERGY LA LL 4% Mar33	0.0%
8372	AUST & NZ BAN VAR Aug32	0.0%
8373	ROMANIA GOVT 4.75% Oct34	0.0%
8374	JACKSON FIN I 4% Nov51	0.0%
8375	PEOPLE S REPU 1% 12Nov39	0.0%
8376	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
8377	APPLE INC 2.2% Sep29	0.0%
8378	POLAR TANKERS 5.951% May37-2	0.0%
8379	LOWE S COS IN 3% Oct50	0.0%
8380	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
8381	AON PLC 4.75% May45	0.0%
8382	ROMANIA 6.5% 07Oct45	0.0%
8383	ALPHABET INC 5.3% May65	0.0%
8384	APA CORP 5.35% Jul49	0.0%
8385	BRISTOL-MYERS 3.9% Feb28	0.0%
8386	BANK OF AMER VAR Feb36	0.0%
8387	NEDERLANDSE G 0.75% Oct36 EMTN	0.0%
8388	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
8389	MICROSOFT COR 2.5% Sep50	0.0%
8390	BAYLOR SCOTT 2.839% Nov50	0.0%
8391	IBM CORP 4.15% May39	0.0%
8392	HOME DEPOT IN 2.7% Apr30	0.0%
8393	AMER ELEC PWR 5.95% Nov32	0.0%
8394	DUKE ENERGY C 4.25% Dec41	0.0%
8395	WYETH 5.95% Apr37	0.0%
8396	DH EUROPE 1.35% Sep39	0.0%
8397	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
8398	SACHSEN FREIS 0.01% Dec35	0.0%
8399	EIB 0.5% Nov37 EMTN	0.0%
8400	APPLE INC 4.375% May45	0.0%
8401	AP MOLLER 5.875% Sep33	0.0%
8402	KEYSPAN GAS E 5.994% Mar33	0.0%
8403	MUSKRAT FALLS 3.382% Jun57	0.0%
8404	PFAND SCHWZ H 0.125% Mar31	0.0%
8405	RENTENBANK % Nov29 EMTN	0.0%
8406	HOME DEPOT IN 5.875% Dec36	0.0%
8407	CANADA 2.75% 01Sep27	0.0%
8408	NATL RURAL UT 2.4% Mar30	0.0%
8409	REPUBLIC OF C 2.25% 16Apr50 EMTN	0.0%
8410	EASTMAN CHEMI 4.65% Oct44	0.0%
8411	PFAND SCHWZ H 0.125% Jun31	0.0%
8412	NZ LGFA BOND 2.25% May28	0.0%
8413	GILEAD SCIENC 4.5% Feb45	0.0%
8414	EXXON MOBIL C 1.408% Jun39	0.0%
8415	BNG BANK NV 0.25% Nov36 EMTN	0.0%
8416	REPUBLIC OF H 3% 25Apr41	0.0%
8417	UNITEDHEALTH 4.25% Mar43	0.0%
8418	NORDIC INVST 4.5% Jan28 EMTN	0.0%
8419	UNEDIC 0.5% 25May36 EMTN	0.0%
8420	CITIGROUP INC 4.65% Jul48	0.0%
8421	GOVERNMENT OF 1.875% 17Jun49	0.0%
8422	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
8423	AT&T INC TSY 2.55% Dec33	0.0%
8424	COMCAST CORP 5.35% May53	0.0%
8425	VISA INC 4.3% Dec45	0.0%
8426	PG&E WILDFIRE 5.212% Dec47	0.0%
8427	CAISSE FRANCA 0.125% 15Feb36	0.0%
8428	HCA INC 5.75% Mar35	0.0%
8429	UNITEDHEALTH 4.75% May52	0.0%
8430	ASIAN DEV BAN 3.3% Aug28	0.0%
8431	TOYOTA MTR CR 2.15% Feb30	0.0%
8432	PHILIP MORRIS 4.125% Mar43	0.0%
8433	CHENIERE ENER 5.65% Apr34	0.0%
8434	ENERGY TRANSF 5% May50	0.0%
8435	ASIAN INFRAST 3% Feb28	0.0%
8436	ENERGY TRANS 5.6% Sep34	0.0%
8437	LBJ INFRASTRU 3.797% Dec57	0.0%
8438	ILE DE FRANCE 0.2% Nov35 EMTN	0.0%
8439	AUTONOMOUS CO 0.16% Jul28	0.0%
8440	ROMANIA 5.75% 16Sep30	0.0%
8441	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
8442	PHILIP MORRIS 1.45% Aug39	0.0%
8443	SYSCO CORP 5.75% Jan29	0.0%
8444	NORTHERN TRST 1.95% May30	0.0%
8445	BAT CAPITAL C 4.758% Sep49	0.0%
8446	AMCOR FIN USA 5.625% May33	0.0%
8447	PACIFICORP 5.45% Apr33	0.0%
8448	MALAYSIA 4.935% 30Sep43	0.0%
8449	NOVARTIS CAPI 2.2% Aug30	0.0%
8450	TOYOTA MTR CR 5.05% May29	0.0%
8451	UNITEDHEALTH 5.375% Apr54	0.0%
8452	BROADCOM INC 3.137% Nov35	0.0%
8453	ROMANIA GOVT 6.3% Apr29	0.0%
8454	WELLS FARGO C VAR Apr29	0.0%
8455	BK OF AMERICA 5% Jan44 EMTN	0.0%
8456	CBAAU 4.608 03/14/30	0.0%
8457	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
8458	COMCAST CORP 5.5% May64	0.0%
8459	COMCAST CORP 2.987% Nov63	0.0%
8460	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
8461	COOPERATIEVE 0.75% Jun39	0.0%
8462	PACIFIC GAS&E 4.95% Jul50	0.0%
8463	KINDER MORGAN 4.3% Mar28	0.0%
8464	COMCAST CORP 3.2% Jul36	0.0%
8465	EXELON CORP 4.7% Apr50	0.0%
8466	LAND HESSEN % Nov30	0.0%
8467	ROMANIA 7.25% 30Jul40	0.0%
8468	INGERSOLL RAN 5.45% Jun34	0.0%
8469	PARKER-HANNIF 4.5% Sep29	0.0%
8470	MACQUARIE BK 4.529% Mar29	0.0%
8471	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
8472	OMNICOM GROUP 3.375% Mar41	0.0%
8473	FREEPORT-MCMO 5.4% Nov34	0.0%
8474	NRW.BANK 1.2% Mar39	0.0%
8475	REPUBLIC OF P 5.5% 30Mar36	0.0%
8476	TOYOTA MTR CR 4.8% May30	0.0%
8477	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
8478	ORACLE CORP 3.95% Mar51	0.0%
8479	MERCK & CO IN 3.85% Sep27	0.0%
8480	BANK OF AMER VAR May29	0.0%
8481	BELL CANADA 4.55% Feb30	0.0%
8482	UNITEDHEALTH 5.35% Feb33	0.0%
8483	HUNGARY (REPU 1.75% 10Oct27	0.0%
8484	DOMINION ENER 4.6% May28	0.0%
8485	BROADCOM INC 4.6% Jul30	0.0%
8486	JPMORGAN CHAS VAR Jan33	0.0%
8487	TOYOTA MTR CR 5.35% Jan35	0.0%
8488	MORGAN STANLE 4.3% Jan45	0.0%
8489	WALT DISNEY C 3.5% May40	0.0%
8490	VIRGINIA EL&P 4.625% May52	0.0%
8491	WELLS FARGO C VAR Jan35	0.0%
8493	GENERAL MILLS 4.2% Apr28	0.0%
8494	HPS CORPORATE 4.9% Sep28	0.0%
8495	BROWN & BROWN 4.7% Jun28	0.0%
8496	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
8497	BANK OF AMER VAR Mar50	0.0%
8498	AM AIRLN 21-1 2.875% Jul34	0.0%
8499	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
8500	KOMMUNINVEST 3% Mar29	0.0%
8501	MACQUARIE BK 4.331% Jun28	0.0%
8502	PRECISION CAS 3.9% Jan43	0.0%
8503	BASQUE GOV T 3.25% Apr35	0.0%
8504	AVOLON HDGS 4.9% Oct30	0.0%
8505	BMW FINANCE N 4% May36 EMTN	0.0%
8506	DOLLAR TREE 4.2% May28	0.0%
8507	SOUTHERN CO 5.2% Jun33	0.0%
8508	COCA-COLA CO/ 2.25% Jan32	0.0%
8509	OTIS WORLDWID 5.131% Sep35	0.0%
8510	JPMORGAN CHAS VAR Jan35	0.0%
8511	SOUTH BOW USA 5.584% Oct34	0.0%
8512	GILEAD SCIENC 4.15% Mar47	0.0%
8513	NED WATERSCHA % Feb37	0.0%
8514	SIMON PROP GP 4.375% Oct30	0.0%
8515	JOHNSON&JOHNS 1.3% Sep30	0.0%
8516	AVIATION CAPI 4.8% Oct30	0.0%
8517	GLOBAL PAY IN 4.5% Nov28	0.0%
8518	AT&T INC TSY 4.4% Apr31	0.0%
8519	ROPER TECHNOL 4.45% Sep30	0.0%
8520	CATERPILLAR F 3.95% Nov28	0.0%
8521	ENBRIDGE INC 6.1% Nov32	0.0%
8522	CSX CORP 4.65% Mar68	0.0%
8523	THERMO FISHER 5.086% Aug33	0.0%
8524	CADENT FINANC 2.75% Sep46 EMTN	0.0%
8525	MOTOROLA SOLU 5.55% Aug35	0.0%
8526	BROWN & BROWN 5.25% Jun32	0.0%
8527	WILLIAMS COS 5.3% Sep35	0.0%
8528	HEIDELBERG MA 3% Jul30	0.0%
8529	NEW BRUNSWICK 5.5% Jan34	0.0%
8530	JAPAN JGB 1.6% 20Sep35	0.0%
8531	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
8532	AAREAL BANK A 3% Aug31 EMTN	0.0%
8533	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
8534	AMPHENOL CORP 3.9% Nov28	0.0%
8535	KEURIG DR PEP 4.6% May30	0.0%
8536	TOYOTA MTR CO 4.45% Jun30	0.0%
8537	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
8538	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
8539	CONSOLIDATED 4.625% Dec54	0.0%
8540	CATERPILLAR F 3.7% Jan28	0.0%
8541	WALMART INC 1.8% Sep31	0.0%
8542	QUEBEC PROVIN 6% Oct29	0.0%
8543	AUSGRID FINAN 4.35% Aug28	0.0%
8544	MORGAN STANLE 3.591% Jul28	0.0%
8545	TRANSCONT GAS 5.1% Mar36	0.0%
8546	UNION PAC COR 4.05% Mar46	0.0%
8547	TEXAS INSTRUM 5% Mar53	0.0%
8548	AUTODESK INC 5.3% Jun35	0.0%
8549	ONCOR ELECTRI 4.55% Sep32	0.0%
8550	CITIGROUP 4.125% Jul28	0.0%
8551	LAND BERLIN 2.375% Jun30	0.0%
8552	ONTARIO PROVI 4% Mar29	0.0%
8553	AT&T INC TSY 4.7% Aug30	0.0%
8554	AT&T INC TSY 4.75% Apr33	0.0%
8555	ENBRIDGE INC 5.2% Nov35	0.0%
8556	BAT CAPITAL C 4.54% Aug47	0.0%
8557	PEPSICO INC 0.875% Oct39	0.0%
8558	QUALCOMM INC 4.3% May47	0.0%
8559	HUMANA INC 3.7% Mar29	0.0%
8560	BANK OF NY ME VAR Apr37	0.0%
8561	ROGERS COMM I 6.11% Aug40	0.0%
8562	ENERGY TRANS 4.55% Jan31	0.0%
8563	JPMORGAN CHAS VAR Oct35	0.0%
8564	JOHNSON&JOHNS 2.9% Jan28	0.0%
8565	QUANTA SERVIC 4.5% Jan31	0.0%
8566	FORTIS INC 5.677% Nov33	0.0%
8567	UBER TECHNOLO 4.8% Sep34	0.0%
8568	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
8569	TOYOTA MTR CR 4.2% Jan31	0.0%
8570	JAPAN JGB 2.1% 20Dec35	0.0%
8571	ENTERGY LA LL 2.35% Jun32	0.0%
8572	AT&T INC TSY 5.375% Aug35	0.0%
8573	LAND HESSEN 2.9% Jun35	0.0%
8574	SASKATCHEWAN 2.75% Dec46	0.0%
8575	COCA-COLA CO/ 3.45% Mar30	0.0%
8576	PFAND SCHWZ H 1.5% Sep33	0.0%
8577	M&T BANK CORP VAR Jan34	0.0%
8578	AT&T INC TSY 4.55% Nov32	0.0%
8579	TIME WARNER C 6.55% May37	0.0%
8580	ROPER TECHNOL 5.1% Sep35	0.0%
8581	MANULIFE FIN 4.986% Dec35	0.0%
8582	NEW S WALES T 3% Nov28	0.0%
8583	RABOBANK 5.25% May41	0.0%
8584	JPMORGAN CHAS 3.882% Jul38	0.0%
8585	SOUTHERN CO 3.7% Apr30	0.0%
8586	TEACHERS INS& 4.27% May47	0.0%
8587	MARTIN MAR MT 4.25% Dec47	0.0%
8588	ALPHABET INC 5.65% Feb56	0.0%
8589	GEORGIA-PACIF 7.75% Nov29	0.0%
8590	GENERAL DYNAM 3.6% Nov42	0.0%
8591	ORACLE CORP 4.45% Sep30	0.0%
8592	DUKE ENERGY C 4.5% Aug32	0.0%
8593	DIAMONDBACK E 4.25% Mar52	0.0%
8594	ELI LILLY & C 3.7% Mar45	0.0%
8595	TOYOTA MTR CR 4.8% Jan36	0.0%
8596	CON EDISON CO 4.5% May58	0.0%
8597	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
8598	NZ LGFA BOND 3% May35	0.0%
8599	AMERICAN EXPR VAR Oct36	0.0%
8600	DUKE UNI HEAL 3.92% Jun47	0.0%
8601	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
8602	GREAT-WEST LI 4.15% Jun47	0.0%
8603	SACHSEN - ANH 0.75% Jan29	0.0%
8604	WSP GLOBAL IN 5.548% Nov30	0.0%
8605	T-MOBILE USA 4.5% Apr50	0.0%
8606	PROCTER & GAM 3% Mar30	0.0%
8607	HCA INC 4.9% Nov35	0.0%
8608	ENTERPRISE PR 3.125% Jul29	0.0%
8609	COCA-COLA CO/ 0.8% Mar40	0.0%
8610	AT&T INC TSY 4.9% Nov35	0.0%
8611	REPUBLIC OF C 4.95% 05Jan36	0.0%
8612	CENCORA INC 4.9% Feb36	0.0%
8613	CENTRICA PLC 7% Sep33 EMTN	0.0%
8614	BROOKFIELD FI 5.431% Dec32	0.0%
8615	BROOKFLD INF 5.71% Jul30	0.0%
8616	KFW 0% Apr36	0.0%
8617	COMCAST CORP 4.95% Oct58	0.0%
8618	COCA-COLA CO/ 1% Mar41	0.0%
8619	ABBVIE INC 4.5% May35	0.0%
8620	HYUNDAI CAP A 2.1% Sep28	0.0%
8621	BELL CANADA 5.25% Mar29	0.0%
8622	INTERAMER DEV 3.5% Apr33	0.0%
8623	TELUS CORP 5.25% Nov32	0.0%
8624	ONEOK INC 3.1% Mar30	0.0%
8625	WESTPAC BANKI 1.953% Nov28	0.0%
8626	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
8627	T-MOBILE USA 5% Feb36	0.0%
8628	LOWE S COS IN 1.7% Sep28	0.0%
8629	ROMANIA 6.85% 29Jul30	0.0%
8630	DUKE ENERGY C 3.95% Mar48	0.0%
8631	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
8632	THE GOVERNMEN 1.59% 04Mar36	0.0%
8633	TRANSCANADA P 5.277% Jul30	0.0%
8634	JBS/FOODS/FOO 5.75% Apr33	0.0%
8635	TORONTO DOM B 4.574% Jun28	0.0%
8636	AT&T INC TSY 5.85% Apr46	0.0%
8637	BRIT COLUMBIA 4.7% Jan28	0.0%
8638	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
8639	NEW BRUNSWICK 4.8% Sep39	0.0%
8640	VODAFONE 6.15% Feb37	0.0%
8641	BECTON DICKIN 1.336% Aug41	0.0%
8642	CSX CORP 3.8% Nov46	0.0%
8643	REGION WALLON 1.05% Jun40 EMTN	0.0%
8644	POLAND 4% 25Apr47	0.0%
8645	DELL INT / EM 4.75% Apr28	0.0%
8646	EUROPEAN INVE 1.625% 13May31	0.0%
8647	CAPITAL POWER 4.831% Sep31	0.0%
8648	CHUBB INA HLD 4.9% Aug35	0.0%
8649	ORACLE CORP 5.375% Sep54	0.0%
8650	FLORIDA PWR C 6.4% Jun38	0.0%
8651	PFIZER INC 2.625% Apr30	0.0%
8652	TRANE TECH 4.5% Mar49	0.0%
8653	CENCORA INC 5.65% Feb56	0.0%
8654	SOCIETE NATIO 1% May40	0.0%
8655	VONOVIA SE 1.5% Jun41	0.0%
8656	TORONTO DOM B 5.376% Oct27	0.0%
8657	SASKATCHEWAN 4.75% Jun40	0.0%
8658	ENGIE 1.25% Oct41	0.0%
8659	CAISS DESJARD VAR Aug32	0.0%
8660	LOWE S COS IN 4.45% Apr62	0.0%
8661	DUKE ENERGY C 3.75% Jun45	0.0%
8662	HERSHEY COMPA 4.75% Feb30	0.0%
8663	JETBLUE AIRWA 4% Nov32	0.0%
8664	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
8665	CITIGROUP INC VAR Nov33	0.0%
8666	NW REDWTR PRT 4.85% Jun34	0.0%
8667	EXXON MOBIL C 2.61% Oct30	0.0%
8668	RENTENBANK % Jun31 EMTN	0.0%
8669	CAN IMPERIAL 5.05% Oct27	0.0%
8670	ABBVIE INC 5.4% Mar54	0.0%
8671	HONEYWELL INT 3.812% Nov47	0.0%
8672	CHARTER COMM 5.5% Apr63	0.0%
8673	META PLATFORM 3.85% Aug32	0.0%
8674	NATIONWIDE MU 4.35% Apr50	0.0%
8675	TORONTO DOM B 4.68% Jan29	0.0%
8676	INTER PIPELIN 5.76% Feb28	0.0%
8677	PFANDBRIEFZEN 0.375% Sep27	0.0%
8678	CAN IMPERIAL VAR Jan33	0.0%
8679	ALTRIA GROUP 3.4% Feb41	0.0%
8680	ORACLE CORP 5.5% Aug35	0.0%
8681	PFANDBRIEFZEN 0.625% Jul29	0.0%
8682	HSBC HLDGS PL 6.75% Sep28	0.0%
8683	PFAND SCHWZ H 0.25% Oct27	0.0%
8684	ONTARIO PROVI 4.05% Feb32	0.0%
8685	NEW YORK LIFE 0.25% Oct27	0.0%
8686	NATL BANK CAN 4.571% Jul28	0.0%
8687	HYDRO ONE INC 4.91% Jan28	0.0%
8688	CIGNA GROUP/T 4.8% Aug38	0.0%
8689	WELLS FARGO C 5.375% Nov43	0.0%
8690	MOTABILITY OP 1.5% Jan41 EMTN	0.0%
8691	CAPITAL ONE F VAR Jun34	0.0%
8692	IBM CORP 4.25% May49	0.0%
8693	BELL CANADA 3.8% Aug28	0.0%
8694	MORGAN STANLE VAR Nov29	0.0%
8695	CITY OF TORON 4.25% Jul34	0.0%
8696	PEMBINA PIPEL 4.02% Mar28	0.0%
8697	DUKE ENERGY C 2.45% Jun30	0.0%
8698	MICROSOFT COR 4% Feb55	0.0%
8699	ROYAL BK CANA 4.642% Jan28	0.0%
8700	ONTARIO PROVI 3.4% Sep28	0.0%
8701	AUSTRALIAN CP 2.5% Oct32	0.0%
8702	SUNCOR ENERGY 5.4% Nov26	0.0%
8703	GOLDMAN SACHS VAR Apr42	0.0%
8704	ROCKWELL AUTO 4.2% Mar49	0.0%
8705	SAN DIEGO G & 3.75% Jun47	0.0%
8706	INTERCONTINEN 3% Sep60	0.0%
8707	META PLATFORM 5.4% Aug54	0.0%
8708	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
8709	ASIAN DEV BAN 0.025% Jan30	0.0%
8710	VATTENFALL AB 6.875% Apr39 EMTN	0.0%
8711	DUKE ENERGY C 3.75% Sep46	0.0%
8712	FAIRFAX FINL 3.95% Mar31	0.0%
8713	EXXON MOBIL C 4.327% Mar50	0.0%
8714	CITIGROUP 6.8% Jun38 EMTN	0.0%
8715	FORTITUDE GRO 6.25% Apr30	0.0%
8716	WALT DISNEY C 7.75% Dec45	0.0%
8717	ROGERS COMMUN 3.75% Apr29	0.0%
8718	LEIDOS INC 5.75% Mar33	0.0%
8719	BANK NOVA SCO VAR Nov35	0.0%
8720	QUEBEC PROVIN 3.65% May32	0.0%
8721	E.ON INTL FIN 6.75% Jan39 EMTN	0.0%
8722	AT&T INC TSY 6.05% Aug56	0.0%
8723	COCA-COLA CO/ 5.2% Jan55	0.0%
8724	HYDRO ONE INC 4.16% Jan33	0.0%
8725	PFAND SCHWZ H 1.125% Oct48	0.0%
8726	ALTRIA GROUP 3.875% Sep46	0.0%
8727	SNCF RESEAU 2% Feb48 EMTN	0.0%
8728	QANTAS AIRWAY 6.659% May36	0.0%
8729	INTEL CORP 4.75% Mar50	0.0%
8730	AMAZON.COM IN 5.8% Mar56	0.0%
8731	CHTR 4.8% 03/50	0.0%
8732	OEBB INFRASTR 3.375% May32 EMTN	0.0%
8733	ENTERGY MISSI 3.85% Jun49	0.0%
8734	NEXTERA ENERG VAR Jun54	0.0%
8735	SASKATCHEWAN 3.05% Dec28	0.0%
8736	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
8737	NEWFOUNDLAND 4% Jun35	0.0%
8738	GLOBAL PAY IN 5.95% Aug52	0.0%
8739	THERMO FISHER 1.875% Oct49 EMTN	0.0%
8740	PEPSICO INC 3.625% Mar50	0.0%
8741	REG MUNI OF Y 4.15% Jun36	0.0%
8742	CORP ANDINA F 5.3% Feb29	0.0%
8743	MARATHON PETR 5.15% Mar30	0.0%
8744	OMERS REALTY 3.628% Jun30	0.0%
8745	OMERS FINANCE 5.75% May36	0.0%
8746	BERKSHIRE HAT 3.7% Jul30	0.0%
8747	PEMBINA PIPEL 5.67% Jan54	0.0%
8748	NEWFOUNDLAND 2.85% Jun28	0.0%
8749	AMAZON.COM IN 2.875% May41	0.0%
8750	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
8751	BRIT COLUMBIA 2.95% Dec28	0.0%
8752	GEN MOTORS FI 3.1% Jan32	0.0%
8753	CHOICE PPTY R 3.532% Jun29	0.0%
8754	LAS VEGAS SAN 6% Jun30	0.0%
8755	BURLINGTON NO 5.75% May40	0.0%
8756	QUALCOMM INC 5% May35	0.0%
8757	HSBC BANK FUN 5.844% PERP	0.0%
8758	BANK NOVA SCO 3.1% Feb28	0.0%
8759	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
8760	INT BK RECON& 5% Nov31	0.0%
8761	BAT CAPITAL C 3.984% Sep50	0.0%
8762	ENERGY TRANSF 5.25% Apr29	0.0%
8763	SOLVENTUM COR 5.6% Mar34	0.0%
8764	SCOTTISH & SO 6.25% Aug38 EMTN	0.0%
8765	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
8766	AEGON 6.625% Dec39 EMTN	0.0%
8767	ROGERS COMMUN 3.25% May29	0.0%
8768	GEN MOTORS FI 5.8% Jun28	0.0%
8769	UNUM GROUP 4.125% Jun51	0.0%
8770	CHARLES SCHWA 2.3% May31	0.0%
8771	META PLATFORM 4.45% Aug52	0.0%
8772	NEWFOUNDLAND 2.85% Jun29	0.0%
8773	REPUBLIC OF H 0.5% 18Nov30	0.0%
8774	NATL AUSTRALI VAR Aug32	0.0%
8775	ONTARIO POWER 3.215% Apr30	0.0%
8776	CITIGROUP INC VAR Mar29	0.0%
8777	JOHNSON&JOHNS 3.625% Mar37	0.0%
8778	ENERGY TRANS 5.75% Feb33	0.0%
8779	JOHNSON&JOHNS 4.8% Jun29	0.0%
8780	BAA FUNDING L 6.45% Dec31 EMTN	0.0%
8781	DEUTSCHE WOHN 1.3% Apr41 EMTN	0.0%
8782	XCEL ENERGY I 4.75% Mar28	0.0%
8783	BMW US CAP LL 4.9% Apr29	0.0%
8784	LAS VEGAS SAN 5.625% Jun28	0.0%
8785	BRIGHTHOUSE F 5.625% May30	0.0%
8786	BROOKFIELD FI 4.85% Mar29	0.0%
8787	BAT INTL FINA 6% Nov34 EMTN	0.0%
8788	BRUCE POWER L 4.132% Jun33	0.0%
8789	AGREE LP 5.625% Jun34	0.0%
8790	CHEVRON USA I 4.687% Apr30	0.0%
8791	ELEMENT FLEET 5.037% Mar30	0.0%
8792	HAMBURG FREIE 0.25% Feb41	0.0%
8793	JPMORGAN CHAS VAR Nov32	0.0%
8794	ENBRIDGE INC 4.35% Feb36	0.0%
8795	GEN MOTORS FI 5.9% Jan35	0.0%
8796	NN BANK NV 0.375% Mar41	0.0%
8797	CPPIB CAPITAL 4.2% May28	0.0%
8798	GOLDMAN SACHS VAR Feb29	0.0%
8799	CZECH REPUBLI 2.5% 25Aug28	0.0%
8800	JOHN DEERE CA 4.95% Jul28	0.0%
8801	PHILLIPS 66 C 4.95% Dec27	0.0%
8802	BANK NOVA SCO 1.4% Nov27	0.0%
8803	CATERPILLAR I 5.2% May35	0.0%
8804	WOODSIDE FINA 4.9% May28	0.0%
8805	AGREE LP 5.6% Jun35	0.0%
8806	D.R. HORTON 4.85% Oct30	0.0%
8807	SUNCOR ENERGY 3.75% Mar51	0.0%
8808	BRIT COLUMBIA 3.2% Jun32	0.0%
8809	ORACLE CORP 3.6% Apr40	0.0%
8810	PFAND SCHWZ H 0.125% Nov32	0.0%
8811	PG&E ENERGY R 2.822% Jul46	0.0%
8812	LOWE S COS IN 1.7% Oct30	0.0%
8813	GRANITE REIT 2.194% Aug28	0.0%
8814	CONOCOPHIL CO 4.025% Mar62	0.0%
8815	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
8816	CUMMINS INC 5.3% May35	0.0%
8817	FLORIDA POWER 5.3% Jun34	0.0%
8818	AT&T INC 7% Apr40 EMTN	0.0%
8819	PACCAR FINL C 4.55% May30	0.0%
8820	ALBERTA PROVI 5.2% May34	0.0%
8821	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
8822	INT BK RECON& 0.125% Jan51	0.0%
8823	GOLDMAN SACHS 5.15% May45	0.0%
8824	HOME DEPOT IN 2.75% Sep51	0.0%
8825	BRIT COLUMBIA 5.25% May34	0.0%
8826	WESTINGHOUSE 5.5% May35	0.0%
8827	WESTINGHOUSE 4.9% May30	0.0%
8828	MCKESSON CORP 4.95% May32	0.0%
8829	BANK OF AMER 7% Jul28 EMTN	0.0%
8830	JOHN DEERE CA 4.7% Jun30	0.0%
8831	AT&T INC TSY 5.7% Nov54	0.0%
8832	CUMMINS INC 4.25% May28	0.0%
8833	CAPITAL ONE F VAR Jan36	0.0%
8834	CITIGROUP INC VAR Mar36	0.0%
8835	ASIAN DEV BAN 1.5% May28	0.0%
8836	HP ENTERPRISE 4.4% Oct30	0.0%
8837	AUTOMATIC DAT 4.75% May32	0.0%
8838	APPLE INC 4% May28	0.0%
8839	ASTRAZENECA P 1.375% Aug30	0.0%
8840	INTL FIN CORP 4.45% Jan30	0.0%
8841	QUALCOMM INC 4.5% May30	0.0%
8842	INTL FIN CORP 4.25% Jul29	0.0%
8843	UNITEDHEALTH 4.95% Jan32	0.0%
8844	YORKSHIRE POW 7.25% Aug28	0.0%
8845	EUROPEAN INVE 1% 28Jan28	0.0%
8846	QUALCOMM INC 4.75% May32	0.0%
8847	BP CAP MKTS A 4.989% Apr34	0.0%
8848	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
8849	ROMANIA 5.375% 07Jun33	0.0%
8850	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
8851	US BANCORP VAR Feb29	0.0%
8852	BROADCOM INC 3.469% Apr34	0.0%
8853	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
8854	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
8855	NESTLE HOLDIN 2.192% Jan29	0.0%
8856	RENTENBANK 4.3% Feb29	0.0%
8857	VIPER ENERGY 5.7% Aug35	0.0%
8858	LAND BERLIN 3% May28	0.0%
8859	BERKSHIRE HAT 0.5% Jan41	0.0%
8860	CORP ANDINA F 4.125% Jun28	0.0%
8861	LAND SECURITI 2.75% Sep57 EMTN	0.0%
8862	SONOCO PRODUC 5.75% Nov40	0.0%
8863	KOMMUNEKREDIT 2.875% Oct31 EMTN	0.0%
8864	MERCEDES-BENZ 3.125% Sep31	0.0%
8865	HCA INC 4.7% May31	0.0%
8866	CUMMINS INC 4.7% Feb31	0.0%
8867	ORACLE CORP 4.8% Aug28	0.0%
8868	DEUTSCHE POST 3% Nov31 EMTN	0.0%
8869	UNION PAC COR 3.7% Mar29	0.0%
8870	CITIGROUP INC VAR May33	0.0%
8871	BMW FINANCE N 3.25% May29 EMTN	0.0%
8872	CK HUTCHISON 3.375% May50	0.0%
8873	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
8874	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
8875	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
8876	AMERICA MOVIL 5.75% Jun30	0.0%
8877	EDF 6.125% Jun34 EMTN	0.0%
8878	UNION PAC COR 3.839% Mar60	0.0%
8879	MUNCHEN HYPOB 2.875% Jul29	0.0%
8880	BRIXMOR OPERA 4.125% May29	0.0%
8881	SLOVAK REPUBL 1% 13Oct51	0.0%
8882	VIDEOTRON LTD 3.125% Jan31	0.0%
8883	NORDRHEIN-WES 1.1% Mar34	0.0%
8884	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
8885	BELL CANADA 2.5% May30	0.0%
8886	NESTLE FIN IN 3% Sep33 EMTN	0.0%
8887	VICI PROPERTI 5.125% May32	0.0%
8888	MARSH & MCLEN 5% Mar35	0.0%
8889	SO AUST GOV F 3% May28	0.0%
8890	NIEDERSACHSEN 2.75% Feb31	0.0%
8891	WEST AUST T C 4.5% Jul32	0.0%
8892	BMW FINANCE N 2.625% May28 EMTN	0.0%
8893	VERIZON COMM 2.65% Nov40	0.0%
8894	NIEDERSACHSEN 2.5% Jan30	0.0%
8895	UNTD AIR 23-1 5.8% Jan36	0.0%
8896	ASIAN INFRAST 2.875% May31	0.0%
8897	INTERCONTINEN 4.6% Mar33	0.0%
8898	EUROPEAN INVE 4.55% 02Jun33	0.0%
8899	PROCTER & GAM 2.85% Aug27	0.0%
8900	ASIAN DB 2.5% Nov27	0.0%
8901	TYCO ELECTRON 4.5% Feb31	0.0%
8902	BROOKFIELD RE 5.318% Jan54	0.0%
8903	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
8904	INTEL CORP 3.734% Dec47	0.0%
8905	NOVA SCOTIA 2% Sep30	0.0%
8906	NATL RURAL UT 3.4% Feb28	0.0%
8907	INT BK RECON& 3.3% Aug28	0.0%
8908	NW REDWTR PRT 2.8% Jun31	0.0%
8909	EXXON MOBIL C 3.452% Apr51	0.0%
8910	TYCO ELECTRON 5% May35	0.0%
8911	JUNTA DE ANDA 3.35% Oct34	0.0%
8912	AMAZON.COM IN 3.45% Apr29	0.0%
8913	LUXEMBOURG 3.125% 24Mar36	0.0%
8914	LAND BERLIN 0.1% Jan41	0.0%
8915	T-MOBILE USA 4.375% Apr40	0.0%
8916	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
8917	DEUTSCHE POST 3.125% Jun32	0.0%
8918	RENTENBANK 0.01% Nov40	0.0%
8919	ORACLE CORP 4.2% Sep29	0.0%
8920	HP ENTERPRISE 5% Oct34	0.0%
8921	ABBVIE INC 4.4% Nov42	0.0%
8922	YORKS WATER B 6.375% Aug39	0.0%
8923	NEWFOUNDLAND 4.6% Oct55	0.0%
8924	REPUBLIC OF H 4.875% 25Mar38	0.0%
8925	BP CAP MKTS A 3.633% Apr30	0.0%
8926	ASIAN DEV BAN 4.125% Jan34	0.0%
8927	ELEVANCE HEAL 3.6% Mar51	0.0%
8928	ENBRIDGE INC 5.95% Apr54	0.0%
8929	QUEBEC PROVIN 2.1% May31	0.0%
8930	CENOVUS ENERG 3.75% Feb52	0.0%
8931	REPUBLIC OF C 3.8% 01Jul35	0.0%
8932	S&P GLOBAL IN 2.95% Mar29	0.0%
8933	INT BK RECON& 4.2% Apr33	0.0%
8934	LAND SCHLES-H 3% Aug33	0.0%
8935	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
8936	EMPOWER FIN 2 1.357% Sep27	0.0%
8937	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
8938	ALBERTA PROVI 4.45% Dec54	0.0%
8939	SUN LIFE FINA VAR Oct35	0.0%
8940	EUROPEAN INVE 3.125% 15Jul36	0.0%
8941	TELUS CORP 4.85% Apr44	0.0%
8942	MANITOBA (PRO 2.05% Jun31	0.0%
8943	E.ON SE 0.375% Sep27 EMTN	0.0%
8944	PFAND SCHWZ H 2.625% Feb31	0.0%
8945	ONTARIO PROVI 4.1% Mar33	0.0%
8946	MERCK & CO IN 3.7% Feb45	0.0%
8947	WORKDAY INC 3.8% Apr32	0.0%
8948	UNITEDHEALTH 6.05% Feb63	0.0%
8949	URUGUAY 4.375% 27Oct27	0.0%
8950	RYDER SYSTEM 5.25% Jun28	0.0%
8951	PFAND SCHWZ H 0.375% Jan30	0.0%
8952	JPMORGAN CHAS VAR Nov45	0.0%
8953	KAISER FOUN H 3.266% Nov49	0.0%
8954	AUSTRALIAN CP 4.5% Oct34	0.0%
8955	ROMANIA 4.625% 04Mar33	0.0%
8956	CITIGROUP INC VAR Mar56	0.0%
8957	ENEL FIN INTL 5.75% Sep40 EMTN	0.0%
8958	ZIMMER HLDGS 4.45% Aug45	0.0%
8959	COX COMMUN IN 4.6% Aug47	0.0%
8960	HCA INC 6% Apr54	0.0%
8961	E.ON SE 1.625% May29 EMTN	0.0%
8962	GEN MOTORS FI 4.6% Jan31	0.0%
8963	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
8964	NVIDIA CORP 1.55% Jun28	0.0%
8965	CZECH REPUBLI 4.85% 26Nov57	0.0%
8966	BERLIN LAND 1% May32	0.0%
8967	ALBERTA PROVI 1.65% Jun31	0.0%
8968	JPMORGAN CHAS VAR Apr52	0.0%
8969	PFANDBRIEFZEN 2.125% Aug30	0.0%
8970	SHELL FINANCE 4.375% May45	0.0%
8971	HALLIBURTON C 6.7% Sep38	0.0%
8972	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
8973	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
8974	OESTER KONTRO 4.25% Mar28	0.0%
8975	HESS CORP 7.3% Aug31	0.0%
8976	REYNOLDS AMER 5.85% Aug45	0.0%
8977	LB BADEN-WUER 0.25% May33 EMTN	0.0%
8978	MANITOBA (PRO 4.05% Sep45	0.0%
8979	BREMEN FREIE 0.5% May41	0.0%
8980	KKR GROUP FIN 3.5% Aug50	0.0%
8981	ROMANIA 4% 14Feb51	0.0%
8982	DUKE ENERGY C 5% Aug52	0.0%
8983	407 INTL INC 4.54% Oct54	0.0%
8984	SUTTER HEALTH 5.547% Aug53	0.0%
8985	PRAXAIR INC 2% Aug50	0.0%
8986	HYDRO-QUEBEC 2.1% Feb60	0.0%
8987	INTL FIN CORP 3.635% Aug33	0.0%
8988	REPUBLIC OF B 3.375% 18Jul35	0.0%
8989	REINSURANCE G 3.15% Jun30	0.0%
8990	GARTNER GROUP 3.75% Oct30	0.0%
8991	REPUBLIC OF P 5.375% 14Apr36	0.0%
8992	WELLS FARGO C 5.606% Jan44	0.0%
8993	TELEFONICA EM 7.045% Jun36	0.0%
8994	CITY OF MONTR 3.5% Dec38	0.0%
8995	UNITED PARCEL 4.875% Nov40	0.0%
8996	INTL FIN CORP 0.75% Aug30	0.0%
8997	PFAND SCHWZ H 1.875% Jan31	0.0%
8998	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
8999	COCA-COLA CO/ 5.3% May54	0.0%
9000	INT BK RECON& 0.7% Oct46	0.0%
9001	WOODSIDE FINA 5.7% May32	0.0%
9002	PUBLIC SERV C 3.2% Mar50	0.0%
9003	REGENCY CENTE 4.4% Feb47	0.0%
9004	MORGAN STANLE VAR Nov34	0.0%
9005	NOVARTIS AG 1.75% Jun34	0.0%
9006	PFANDBRIEFZEN 1.85% May31	0.0%
9007	PRES & FELLOW 3.3% Jul56	0.0%
9008	UNITED PARCEL 5.5% May54	0.0%
9009	GOLDMAN SACHS VAR Oct34	0.0%
9010	JPMORGAN CHAS VAR Apr31	0.0%
9011	HP ENTERPRISE 4.6% Mar29	0.0%
9012	MERCK & CO IN 5.5% Mar46	0.0%
9013	BOSTON PROP L 3.25% Jan31	0.0%
9014	TASMANIAN PUB 4% Jan34	0.0%
9015	QUEST DIAGNOS 6.4% Nov33	0.0%
9016	PFANDBRIEFZEN 1.45% Dec33	0.0%
9017	RTX CORP 6.1% Mar34	0.0%
9018	SAMMONS FINAN 3.35% Apr31	0.0%
9019	DELL INT / EM 5.1% Feb36	0.0%
9020	ORACLE CORP 4% Jul46	0.0%
9021	CHEVRON CORP 2.236% May30	0.0%
9022	APPLE INC 2.65% May50	0.0%
9023	AT&T INC TSY 3.65% Jun51	0.0%
9024	UNITEDHEALTH 3.25% May51	0.0%
9025	YORKS WATER F 5.5% May37	0.0%
9026	CATERPILLAR I 5.5% May55	0.0%
9027	PUBLIC SERV C 6.5% Aug38	0.0%
9028	TRUIST FINANC VAR Oct29	0.0%
9029	BIOGEN INC 2.25% May30	0.0%
9030	INTER PIPELIN 4.637% May44	0.0%
9031	ALPHABET INC 4.1% Feb31	0.0%
9032	CIGNA GROUP/T 5.6% Feb54	0.0%
9033	EUROPEAN INVE 1% 14Nov42	0.0%
9034	PFAND SCHWZ H 1.75% Mar29	0.0%
9035	COMCAST CORP 3.4% Jul46	0.0%
9036	INTERAMER DEV 0.875% Aug27	0.0%
9037	SOUTHWESTERN 3.15% May50	0.0%
9038	WILLIAMS COS 2.6% Mar31	0.0%
9039	EUROPEAN INVE 1.5% 16Oct48	0.0%
9040	ESM 1.85% Dec55 EMTN	0.0%
9041	BRISTOL-MYERS 3.7% Mar52	0.0%
9042	WAL-MART STOR 4.875% Sep29	0.0%
9043	REPUBLIC OF C 1.25% 22Jan51	0.0%
9044	PNC FINANCIAL VAR Oct33	0.0%
9045	DUKE ENERGY C 5.4% Jan54	0.0%
9046	TRANSURBAN FI 2.45% Mar31	0.0%
9047	COSTCO COMPAN 1.6% Apr30	0.0%
9048	EUROPEAN UNIO 1.125% 04Jun37	0.0%
9049	NSTAR ELECTRI 3.1% Jun51	0.0%
9050	BK OF AMERICA 4.244% Apr38	0.0%
9051	PRINCETON UNI 5.7% Mar39	0.0%
9052	HEIDELBERG MA 4.875% Nov33 EMTN	0.0%
9053	SYSCO CORP 5.95% Apr30	0.0%
9054	UNITEDHEALTH 3.7% Aug49	0.0%
9055	EXELON GENERA 6.25% Oct39	0.0%
9056	PFIZER INC 1.7% May30	0.0%
9057	CANTOR FITZGE 7.2% Dec28	0.0%
9058	META PLATFORM 4.65% Aug62	0.0%
9059	AT&T INC 5.45% Mar47	0.0%
9060	OMNICOM GROUP 5.3% Jun36	0.0%
9061	ALLY FINANCIA VAR Jan30	0.0%
9062	UNITED MEXICA 2.125% 25Oct51	0.0%
9063	EIB 3.3% Feb28 EMTN	0.0%
9064	TRAVELERS COS 3.05% Jun51	0.0%
9065	ROMANIA 5.75% 04Jul36	0.0%
9066	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
9067	PUGET SOUND E 4.223% Jun48	0.0%
9068	EUROPEAN FINA 1.75% 17Jul53	0.0%
9069	WILLIAMS COS 5.65% Mar33	0.0%
9070	BOSTON PROP L 6.75% Dec27	0.0%
9071	KINDER MORGAN 5.45% Aug52	0.0%
9072	SELECTIVE INS 5.9% Apr35	0.0%
9073	CHARTER COMM 2.8% Apr31	0.0%
9074	DH SWITZERLAN 1.265% Oct33	0.0%
9075	TRANSCANADA P 4.33% Sep47	0.0%
9076	ONTARIO POWER 4.248% Jan49	0.0%
9077	GEM DT LAENDE 0.625% Oct27	0.0%
9078	ASIAN DEV BAN 1.5% Mar31	0.0%
9079	AMERICAN TOWE 5.8% Nov28	0.0%
9080	MARRIOTT INTL 5.55% Oct28	0.0%
9081	EFSF 2% Feb56 EMTN	0.0%
9082	BGC GROUP INC 6.15% Apr30	0.0%
9083	ARCELORMITTAL 6.55% Nov27	0.0%
9084	BANK OF AMER VAR Nov28	0.0%
9085	REPUBLIC OF S 0.875% 15Jul30	0.0%
9086	AT&T INC 4.5% Mar48	0.0%
9087	FISERV INC 5.45% Mar28	0.0%
9088	T-MOBILE USA 3.4% Oct52	0.0%
9089	JOHNSON&JOHNS 4.85% Mar32	0.0%
9090	MPLX LP 5.5% Feb49	0.0%
9091	MORGAN STANLE VAR Oct32	0.0%
9092	CHARLES SCHWA VAR May29	0.0%
9093	INTUIT INC 5.125% Sep28	0.0%
9094	ENERGY TRAN P 5.3% Apr47	0.0%
9095	NESTLE CAPITA 0.75% Jun28	0.0%
9096	DEUTSCHE BAHN 0.875% Jul31 EMTN	0.0%
9097	PFANDBRIEFZEN 0.75% Oct32	0.0%
9098	UNION PAC COR 4.95% Sep52	0.0%
9099	JOHNSON&JOHNS 5% Mar35	0.0%
9100	BARRICK PD AU 5.95% Oct39	0.0%
9101	GOVERNMENT OF 3.22% 17Mar46	0.0%
9102	BRISTOL-MYERS 5.2% Feb34	0.0%
9103	NEWMNT / NEWC 5.35% Mar34	0.0%
9104	REPUBLIC OF P 3.3% 11Mar41	0.0%
9105	SOUTHERN CAL 5.25% Mar30	0.0%
9106	TYSON FOODS I 5.1% Sep48	0.0%
9107	SOUTHERN ELEC 4.625% Feb37	0.0%
9108	FIRST HORIZON VAR Mar31	0.0%
9109	REPUBLIC OF S % 12Feb31	0.0%
9110	UNITED PARCEL 5.05% Mar53	0.0%
9111	PFAND SCHWZ H 0.5% Jan29	0.0%
9112	LCR FINANCE P 5.1% Mar51	0.0%
9113	AMAZON.COM IN 1.448% May35	0.0%
9114	ENERGY TRANS 5.7% Apr35	0.0%
9115	NEXTERA ENERG 5.05% Mar30	0.0%
9116	GEN MOTORS FI 5.8% Jan29	0.0%
9117	PFAND SCHWZ H 0.375% Mar28	0.0%
9118	CON EDISON CO 5.2% Mar33	0.0%
9119	FEDERAL RLTY 5.375% May28	0.0%
9120	AMCOR FLEXIBL 5.1% Mar30	0.0%
9121	WILLIAMS COS 5.6% Mar35	0.0%
9122	HYUNDAI CAP A 5.4% Mar32	0.0%
9123	JOHNSON&JOHNS 4.9% Jun31	0.0%
9124	JOHNSON&JOHNS 4.55% Mar28	0.0%
9125	FLORIDA POWER 5.15% Jun29	0.0%
9126	PRINCIPAL LFE 4.6% Aug27	0.0%
9127	PFAND SCHWZ H 0.125% Dec27	0.0%
9128	GEN MOTORS FI 5.05% Apr28	0.0%
9129	DUKE ENERGY C 4.85% Mar30	0.0%
9130	RIO TINTO FIN 4.875% Mar30	0.0%
9131	PLAINS ALL AM 5.95% Jun35	0.0%
9132	INTEL CORP 5.125% Feb30	0.0%
9133	JEFFERIES GRO 5.875% Jul28	0.0%
9134	PACCAR FINL C 4.55% Mar28	0.0%
9135	OAKTREE SPECI 6.34% Feb30	0.0%
9136	AMCOR FLEXIBL 4.8% Mar28	0.0%
9137	TRANSCANADA P 4.34% Oct49	0.0%
9138	MORGAN STANLE VAR Apr29	0.0%
9139	BANK OF AMER VAR Jul52	0.0%
9140	HYUNDAI CAP A 5.15% Mar30	0.0%
9141	BMW US CAP LL 5.05% Mar30	0.0%
9142	CAN IMPERIAL VAR Mar29	0.0%
9143	BMW US CAP LL 4.75% Mar28	0.0%
9144	AFRICAN DEV B 4.375% Mar28	0.0%
9145	STORE CAPITA 5.4% Apr30	0.0%
9146	ORIX 5.4 02/25/35	0.0%
9147	DEVON ENERGY 5% Jun45	0.0%
9148	CATERPILLAR F 4.4% Mar28	0.0%
9149	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
9150	AMERICAN TOWE 4.9% Mar30	0.0%
9151	XCEL ENERGY I 5.6% Apr35	0.0%
9152	ANHEUSER-BUSC 4.9% Feb46	0.0%
9153	GEORGIA POWER 4.85% Mar31	0.0%
9154	WEST AUST T C 1.75% Oct31	0.0%
9155	RIO TINTO FIN 5.25% Mar35	0.0%
9156	EQUITABLE HLD 5.594% Jan33	0.0%
9157	EDF 4.625% Apr30 EMTN	0.0%
9158	ABBVIE INC 5.2% Mar35	0.0%
9159	VICI PROPERTI 4.75% Apr28	0.0%
9160	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
9161	AMERICAN WATE 5.25% Mar35	0.0%
9162	KEYSIGHT TECH 5.35% Jul30	0.0%
9163	AUTOZONE INC 5.125% Jun30	0.0%
9164	BROADCOM INC 5.05% Apr30	0.0%
9165	INTERAMER DEV 4.5% Sep33	0.0%
9166	BRIXMOR OPERA 5.2% Apr32	0.0%
9167	MAYO CLINIC 3.196% Nov61	0.0%
9168	CHENIERE ENER 5.55% Oct35	0.0%
9169	ROYAL BK CANA VAR May31	0.0%
9170	CISCO SYSTEMS 5.1% Feb35	0.0%
9171	BASQUE GOV T 1.125% Apr29	0.0%
9172	UNION PAC COR 3.6% Sep37	0.0%
9173	TRUIST FINANC VAR Jan35	0.0%
9174	MANITOBA (PRO 3.8% Sep53	0.0%
9175	NEW YORK LIFE 4.9% Jun28	0.0%
9176	DUKE ENERGY C 4.3% Mar28	0.0%
9177	GEORGIA POWER 5.2% Mar35	0.0%
9178	ROMANIA 5.375% 22Mar31	0.0%
9179	GLOBAL PAY IN 4.55% Mar28	0.0%
9180	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
9181	PFAND SCHWZ H 0.25% Apr30	0.0%
9182	NEXTERA ENERG 5.45% Mar35	0.0%
9183	HAMBURG FREIE 1.2% Jun33	0.0%
9184	HOME DEPOT IN 1.375% Mar31	0.0%
9185	AMEREN CORP 5.375% Mar35	0.0%
9186	PFAND SCHWZ H 0.625% Jan34	0.0%
9187	KFW 1.75% Sep29	0.0%
9188	T-MOBILE USA 3.3% Feb51	0.0%
9189	ONTARIO HYDRO 0% Apr31	0.0%
9190	DOMINION ENER 5% Jun30	0.0%
9191	BOOZ ALLEN & 5.95% Apr35	0.0%
9192	MARSH & MCLEN 4.375% Mar29	0.0%
9193	INTER-AMERICA 4.25% Apr30	0.0%
9194	AMRIZE FINANC 5.4% Apr35	0.0%
9195	BURLINGTON NO 4.55% Sep44	0.0%
9196	DOMINION ENER 5.45% Mar35	0.0%
9197	DEUTSCHE BAHN 0.1% Jun29	0.0%
9198	TOYOTA MTR CR 4.95% Jan30	0.0%
9199	AMERICAN TOWE 5.35% Mar35	0.0%
9200	T-MOBILE USA 5.125% May32	0.0%
9201	CME GROUP INC 4.4% Mar30	0.0%
9202	REPUBLIC OF H 4.875% 22Mar40	0.0%
9203	HYUNDAI CAP A 5% Jan28	0.0%
9204	VERISIGN INC 5.25% Jun32	0.0%
9205	ONCOR ELECTRI 3.75% Apr45	0.0%
9206	ROYAL BK CANA VAR Feb31	0.0%
9207	EMERSON ELECT 5% Mar35	0.0%
9208	PEPSICO INC 3.6% Feb28	0.0%
9209	STATE STREET VAR Feb36	0.0%
9210	UNION ELECTRI 5.25% Apr35	0.0%
9211	NEXTERA ENERG 4.85% Feb28	0.0%
9212	AT&T INC TSY 2.25% Feb32	0.0%
9213	LEAR CORP 3.8% Sep27	0.0%
9214	ALABAMA POWER 5.1% Apr35	0.0%
9215	PNC FINANCIAL VAR Jan36	0.0%
9216	FLEX LTD 4.875% Jun29	0.0%
9217	TAMPA ELECTRI 5.15% Mar35	0.0%
9218	REPUBLIC OF P 3.55% 10Mar51	0.0%
9219	QUEBEC PROVIN 4.5% Sep33	0.0%
9220	NUCOR CORP 4.65% Jun30	0.0%
9221	MOSAIC CO 5.45% Nov33	0.0%
9222	INTEL CORP 4.875% Feb28	0.0%
9223	NATL RURAL UT 4.75% Feb28	0.0%
9224	QUALCOMM INC 4.8% May45	0.0%
9225	MPLX LP 5.4% Apr35	0.0%
9226	CARDINAL HEAL 4.5% Sep30	0.0%
9227	MCDONALD S CO 3.8% Apr28	0.0%
9228	AMPHENOL CORP 3.8% Nov27	0.0%
9229	VERIZON COMM 5.05% May33	0.0%
9230	CARGILL INC 4.625% Feb28	0.0%
9231	AMERICAN EXPR VAR May34	0.0%
9232	COMCAST CORP 4.95% May32	0.0%
9233	VICI PROPERTI 5.625% Apr35	0.0%
9234	STRYKER CORP 4.85% Feb30	0.0%
9235	EXPEDIA GRP I 4.625% Aug27	0.0%
9236	GENERAL MILLS 4.875% Jan30	0.0%
9237	HUMANA INC 5.55% May35	0.0%
9238	EVEREST RE HL 3.125% Oct52	0.0%
9239	UNICREDIT 0.01% Mar31 EMTN	0.0%
9240	GATX CORP 5.5% Jun35	0.0%
9241	HONDA MOTOR C 4.436% Jul28	0.0%
9242	RCI BANQUE 3.75% Oct27	0.0%
9243	DUKE ENERGY P 5.05% Mar35	0.0%
9244	RELX CAPITAL 4% Mar29	0.0%
9245	AMERICAN HOND 5.2% Mar35	0.0%
9246	HP ENTERPRISE 4.5% Mar28	0.0%
9247	SHELL FINANCE 3.875% Nov28	0.0%
9248	NUCOR CORP 5.1% Jun35	0.0%
9249	MCDONALD S CO 4.95% Mar35	0.0%
9250	REPUBLIC OF H 4.5% 16Jun34	0.0%
9251	MID-AMER APT 3.95% Mar29	0.0%
9252	MARRIOTT INTL 4.625% Jun30	0.0%
9253	ASIAN INFRAST 4.25% Mar34	0.0%
9254	MERCK & CO IN 4.15% Sep30	0.0%
9255	CVS HEALTH CO 5.125% Feb30	0.0%
9256	NORTHERN PWRG 2.25% Oct59	0.0%
9257	DOW CHEMICAL 5.35% Mar35	0.0%
9258	ELEVANCE HEAL 3.65% Dec27	0.0%
9259	JPMORGAN CHAS 3.625% Dec27	0.0%
9260	WALT DISNEY C 4.7% Mar50	0.0%
9261	MARRIOTT INTL 5.25% Oct35	0.0%
9262	REALTY INCOME 5.125% Apr35	0.0%
9263	WESTPAC BANKI 4.354% Jul30	0.0%
9264	GENUINE PARTS 4.95% Aug29	0.0%
9265	CARGILL INC 5.125% Feb35	0.0%
9266	BAXTER INTL 3.132% Dec51	0.0%
9267	CHARTER COMM 6.384% Oct35	0.0%
9268	NORTHWESTERN 4.94% Dec35	0.0%
9269	NRW.BANK 3.125% Aug28 EMTN	0.0%
9270	MEDTRONIC INC 4.375% Mar35	0.0%
9271	INTEL CORP 3.75% Aug27	0.0%
9272	EUROPEAN INVE 0.01% 15Nov35	0.0%
9273	NOVA SCOTIA 5.8% Jun33	0.0%
9274	ROYALTY PHARM 5.2% Sep35	0.0%
9275	BROOKLYN UNIO 3.865% Mar29	0.0%
9276	LPL HOLDINGS 5.75% Jun35	0.0%
9277	BAYERN FREIST 3% Feb55	0.0%
9278	TRANSCANADA P 4.18% Jul48	0.0%
9279	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
9280	TEXAS INSTRUM 2.9% Nov27	0.0%
9281	NXP BV/NXP FD 4.3% Jun29	0.0%
9282	T-MOBILE USA 5.3% May35	0.0%
9283	COLUMBIA PIPE 5.439% Feb35	0.0%
9284	IBRD 0.625% Jan33	0.0%
9285	QUEST DIAGNOS 4.2% Jun29	0.0%
9286	APPLE INC 4.3% May33	0.0%
9287	AMERICAN HOND 4.15% Jan29	0.0%
9288	KEURIG DR PEP 3.95% Apr29	0.0%
9289	PAYPAL HOLDIN 5.1% Apr35	0.0%
9290	CUBESMART LP 4.375% Feb29	0.0%
9291	CAPITAL ONE F 3.8% Jan28	0.0%
9292	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
9293	LEGGETT & PLA 4.4% Mar29	0.0%
9294	PFAND SCHWZ H 0.5% Oct35	0.0%
9295	HCA INC 4.125% Jun29	0.0%
9296	QUEENSLAND TR 1.5% Mar32	0.0%
9297	PFIZER INC 3.45% Mar29	0.0%
9298	HONDA MOTOR C 5.337% Jul35	0.0%
9299	VISTRA OPERAT 4.6% Oct30	0.0%
9300	HERSHEY COMPA 4.5% May33	0.0%
9301	PEPSICO INC 5% Feb35	0.0%
9302	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
9303	DUKE ENERGY C 6.1% Sep53	0.0%
9304	KLA CORP 4.65% Jul32	0.0%
9305	DZ HYP AG 3% Oct27 EMTN	0.0%
9306	LB BADEN-WUER 3% Oct27	0.0%
9307	TORONTO DOM B 4.847% Jul29	0.0%
9308	BMW INTL INV 3.25% Nov28 EMTN	0.0%
9309	HUNGARY (REPU 7.625% 29Mar41	0.0%
9310	PFAND SCHWZ H 0.125% Sep32	0.0%
9311	RIO TINTO FIN 5.75% Mar55	0.0%
9312	CITY OF MONTR 2.4% Dec41	0.0%
9313	PFAND SCHWZ H 1% Feb46	0.0%
9314	GLOBAL PAY IN 4.875% Nov30	0.0%
9315	UBER TECHNOLO 4.3% Jan30	0.0%
9316	INTEL CORP 5.3% May36	0.0%
9317	CROWN CASTLE 3.8% Feb28	0.0%
9318	SHERWIN-WILLI 4.5% Aug30	0.0%
9319	TORONTO DOM B 4.411% Jan31	0.0%
9320	TRUIST FINANC VAR Jan34	0.0%
9321	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
9322	ALIMEN COUCHE 5.077% Sep35	0.0%
9323	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
9324	SOUTHERN CAL 5.2% Jun34	0.0%
9325	RCI BANQUE 3.5% Jan28 EMTN	0.0%
9326	CONTINENTAL A 4% Jun28 EMTN	0.0%
9327	COMMONWEALTH 3.7% Aug28	0.0%
9328	T-MOBILE USA 5.05% Jul33	0.0%
9329	E.ON SE 3.875% Jan35 EMTN	0.0%
9330	SHERWIN-WILLI 5.15% Aug35	0.0%
9331	ASIAN DEV BAN 3.875% Sep32	0.0%
9332	NUTRIEN LTD 5.625% Dec40	0.0%
9333	HOUSING NEW Z 3.42% 18Oct28	0.0%
9334	REPUBLIC OF H 4% 28Apr51	0.0%
9335	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
9336	US BANCORP VAR Jul33	0.0%
9337	BP CAP MKTS A 4.812% Feb33	0.0%
9338	HOME DEPOT IN 4.4% Mar45	0.0%
9339	JOHN DEERE CA 3.35% Apr29	0.0%
9340	BLACKSTONE SE 5.3% Jun30	0.0%
9341	DTE ENERGY CO 5.05% Oct35	0.0%
9342	MICROSOFT COR 2.675% Jun60	0.0%
9343	WASTE MANAGEM 4.625% Feb33	0.0%
9344	LB BADEN-WUER 3% Sep31	0.0%
9345	BANK OF MONTR VAR Jan32	0.0%
9346	PFANDBRIEFZEN 0.7% Mar39	0.0%
9347	EXXON MOBIL C 3.482% Mar30	0.0%
9348	GOLDMAN SACHS 3.8% Mar30	0.0%
9349	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
9350	DZ HYP AG 0.01% Apr29 EMTN	0.0%
9351	COCA-COLA CO/ 2.6% Jun50	0.0%
9352	T-MOBILE USA 3.375% Apr29	0.0%
9353	AVOLON HDGS 2.528% Nov27	0.0%
9354	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
9355	INTL DEVEL AS 1.75% May37 EMTN	0.0%
9356	SOUTHERN CAL 6.2% Sep55	0.0%
9357	REPUBLIC OF H 1.5% 17Nov50	0.0%
9358	CVS HEALTH CO 3.75% Apr30	0.0%
9359	ROYALTY PHARM 5.95% Sep55	0.0%
9360	WESTPAC BANKI VAR Jul34	0.0%
9361	DUKE ENERGY C 3.5% Jun51	0.0%
9362	BMW INTL INV 3.5% Nov32 EMTN	0.0%
9363	ASIAN DEV BAN 4% Jan33	0.0%
9364	ARTHUR J GALL 5.15% Feb35	0.0%
9365	ENERGY TRANS 6.2% Apr55	0.0%
9366	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
9367	HEIDELBERG MA 3.5% Oct29 EMTN	0.0%
9368	AMERICAN EXPR VAR Jul33	0.0%
9369	AFLAC INC 3.6% Apr30	0.0%
9370	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
9371	ORACLE CORP 6.1% Sep65	0.0%
9372	NIEDERSACHSEN 2.875% Apr28	0.0%
9373	DZ HYP AG 2.5% Aug29 EMTN	0.0%
9374	LAND BERLIN 3% May29	0.0%
9375	AMERICAN HOND 5.1% Jan36	0.0%
9376	SIXT SE 3.25% Jan30 EMTN	0.0%
9377	E.ON INTL FIN 3% Sep31 EMTN	0.0%
9378	CHARLES SCHWA 2% Mar28	0.0%
9379	WEC ENERGY GR 1.375% Oct27	0.0%
9380	MP 3.4% 9/48	0.0%
9381	CENCORA INC 4.6% Feb33	0.0%
9382	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
9383	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
9384	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
9385	TARGA RESOURC 6.125% May55	0.0%
9386	ASIAN DEV BAN 3.875% Jun33	0.0%
9387	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
9388	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
9389	NRW.BANK 3% May30 EMTN	0.0%
9390	HOCHTIEF AKTI 4% Apr34 EMTN	0.0%
9391	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
9392	ANHEUSER-BUSC 3.5% Jun30	0.0%
9393	LB BADEN-WUER 3.25% Jun33	0.0%
9394	NORDIC INVST 3.125% May33	0.0%
9395	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
9396	PUBLIC SERV C 5.85% May55	0.0%
9397	TRANSCANADA P 7.625% Jan39	0.0%
9398	SAARLAND 3.125% May33	0.0%
9399	VERIZON COMM 2.875% Nov50	0.0%
9400	DOMINION ENER 3.375% Apr30	0.0%
9401	NORDIC INVST 2.875% Mar32	0.0%
9402	REPUBLIC OF L 3.5% 10Jun33	0.0%
9403	NARRAGANSETT 3.395% Apr30	0.0%
9404	AUTONOMOUS CO 2.976% Jul31	0.0%
9405	JUNTA DE ANDA 3.45% Apr36	0.0%
9406	PERU 6.85% 02/42	0.0%
9407	ENTERGY MISSI 5.8% Apr55	0.0%
9408	VENTAS REALTY 5% Feb36	0.0%
9409	GLP CAP/FIN I 4% Jan30	0.0%
9410	SACHSEN FREIS 3% Mar33	0.0%
9411	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
9412	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
9413	PFAND SCHWZ H 1.375% Apr32	0.0%
9414	NEWFOUNDLAND 3.3% Oct46	0.0%
9415	FLORIDA POWER 5.8% Mar65	0.0%
9416	ALBERTA PROVI 2.95% Jun52	0.0%
9417	REPUBLIC OF P 4.125% 11Jan44	0.0%
9418	KIMBERLY-CLAR 3.1% Mar30	0.0%
9419	DELL INT / EM 4.85% Feb35	0.0%
9420	ENBRIDGE GAS 3.65% Apr50	0.0%
9421	STATE OF THE 2.9% 17Sep35	0.0%
9422	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
9423	NISOURCE INC 5.85% Apr55	0.0%
9424	APPLE INC 2.65% Feb51	0.0%
9425	BMW FINANCE N 3.25% May31 EMTN	0.0%
9426	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
9427	RCI BANQUE 3.375% Jun30	0.0%
9428	LB BADEN-WUER 1.75% Feb28	0.0%
9429	EUROPEAN UNIO 2.875% 13Oct31	0.0%
9430	BRIT COLUMBIA 3.55% Jun33	0.0%
9431	AT&T INC TSY 3.5% Feb61	0.0%
9432	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
9433	BREMEN FREIE 2.875% Jul31	0.0%
9434	MPLX LP 5.95% Apr55	0.0%
9435	REPUBLIC OF H 3.5% 23Mar32	0.0%
9436	JUNTA CASTILL 2.9% Apr32	0.0%
9437	PROGRESS ENER 7.75% Mar31	0.0%
9438	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
9439	INSTITUTO DE 2.45% 30Apr30	0.0%
9440	RHEINLAND-PFA 3% May34	0.0%
9441	HOME DEPOT IN 4.25% Apr46	0.0%
9442	DEXIA CRED LO 1% Oct27 EMTN	0.0%
9443	NORDRHEIN-WES 1.75% Jul68	0.0%
9444	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
9445	BREMEN FREIE 2.75% Jan33	0.0%
9446	OEBB INFRASTR 2.25% May29 EMTN	0.0%
9447	KINGDOM OF SW 0.5% 24Nov45	0.0%
9448	PFANDBRIEFZEN 2.35% Nov37	0.0%
9449	KFW 4.875% Oct28 EMTN	0.0%
9450	BANK OF AMER VAR May36	0.0%
9451	APPLE INC 1.4% Aug28	0.0%
9452	IND MICH POWE 5.625% Apr53	0.0%
9453	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
9454	REPUBLIC OF H 4.25% 21May37	0.0%
9455	HSBC HLDGS PL 5.75% Dec27 EMTN	0.0%
9456	VIRGINIA EL&P 5.65% Mar55	0.0%
9457	AUTONOMOUS CO 2.487% Jul30	0.0%
9458	TARGA RES PRT 4% Jan32	0.0%
9459	BAYERNLABO 2.375% May30	0.0%
9460	ERAC USA FINA 7% Oct37	0.0%
9461	AUTONOMOUS CO 3.137% Apr35	0.0%
9462	RFF 5.25% Dec28 EMTN	0.0%
9463	WURTH FIN INT 0.75% Nov27 EMTN	0.0%
9464	AT&T INC 4.75% May46	0.0%
9465	COLUMBIA PIPE 5.962% Feb55	0.0%
9466	PRINCIPAL FIN 5.5% Mar53	0.0%
9467	GENERAL MILLS 2.875% Apr30	0.0%
9468	SOUTHERN CO 4.4% Jul46	0.0%
9469	NRW.BANK 2.5% Feb32 EMTN	0.0%
9470	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
9471	DEUTSCHE BAHN 3.375% Jan38 EMTN	0.0%
9472	DAIMLER AG 1.375% May28 EMTN	0.0%
9473	LINDE PLC 1% Sep51 EMTN	0.0%
9474	ORACLE CORP 6% Aug55	0.0%
9475	HCA INC 3.625% Mar32	0.0%
9476	RENTENBANK 2.625% Jul32	0.0%
9477	EBAY INC 2.7% Mar30	0.0%
9478	RHEINLAND-PFA 0.7% Jan28	0.0%
9479	PFAND SCHWZ H 0.375% Jul39	0.0%
9480	HUMANA INC 6% May55	0.0%
9481	ELI LILLY & C 5.5% Feb55	0.0%
9482	SOUTHERN COPP 5.25% Nov42	0.0%
9483	CF INDUSTRIES 5.375% Mar44	0.0%
9484	FRANCE TELECO 5.625% Jan34 EMTN	0.0%
9485	CENTERPOINT H 3.6% Mar52	0.0%
9486	HOME DEPOT IN 3.25% Apr32	0.0%
9487	CONSOLIDATED 6.75% Apr38	0.0%
9488	DOW CHEMICAL 5.95% Mar55	0.0%
9489	ATHENE HOLDIN 3.5% Jan31	0.0%
9490	EUROPEAN INVE 0% 15Nov27	0.0%
9491	AVERY DENNISO 2.65% Apr30	0.0%
9492	CONCENTRIX CO 6.6% Aug28	0.0%
9493	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
9494	ONEOK INC 5.6% Apr44	0.0%
9495	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
9496	TVA 7.125% May30	0.0%
9497	WALT DISNEY C 6.65% Nov37	0.0%
9498	THE COMMONWEA 5% 21Jun36	0.0%
9499	WALT DISNEY C 4.625% Mar40	0.0%
9500	COCA-COLA CO/ 5.4% May64	0.0%
9501	DEUTSCHE BAHN 1.875% May30 EMTN	0.0%
9502	GOLDMAN SACHS 2.6% Feb30	0.0%
9503	EDF 5.125% Sep50 EMTN	0.0%
9504	MANITOBA (PRO 3.2% Mar50	0.0%
9505	WELLS FARGO C 4.15% Jan29	0.0%
9506	FLEMISH COMMU 1% Jan51 EMTN	0.0%
9507	HACKENSACK ME 2.875% Sep50	0.0%
9508	SOUTHERN COPP 6.75% Apr40	0.0%
9509	GOLDMAN SACHS 1.25% Feb29	0.0%
9510	CVS HEALTH CO 5.625% Feb53	0.0%
9511	UNITEDHEALTH 6.875% Feb38	0.0%
9512	PROLOGIS LP 2.25% Apr30	0.0%
9513	T-MOBILE USA 5.875% Nov55	0.0%
9514	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
9515	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
9516	E.ON INTL FIN 1.5% Jul29 EMTN	0.0%
9517	LAND BADEN-WU 0.01% Aug27	0.0%
9518	EIB 3.75% Dec27 EMTN	0.0%
9519	MANITOBA (PRO 4.65% Mar40	0.0%
9520	BRISTOL-MYERS 2.95% Mar32	0.0%
9521	ONEOK PARTNER 6.85% Oct37	0.0%
9522	TVA 5.88% Apr36	0.0%
9523	NOVA SCOTIA 3.5% Jun62 EMTN	0.0%
9524	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
9525	JABIL INC 3% Jan31	0.0%
9526	E.ON INTL FIN 6.65% Apr38	0.0%
9527	ATHENE HOLDIN 6.25% Apr54	0.0%
9528	GLOBAL ATLANT 7.95% Jun33	0.0%
9529	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
9530	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
9531	ALK 2020 TRUS 4.8% Aug27	0.0%
9532	CHARLES SCHWA 2.9% Mar32	0.0%
9533	AMPHENOL CORP 5.3% Nov55	0.0%
9534	SASKATCHEWAN 3.1% Jun50	0.0%
9535	CAMERON LNG 2.902% Jul31	0.0%
9536	WALT DISNEY C 6.15% Mar37	0.0%
9537	BURLINGTON NO 4.9% Apr44	0.0%
9538	BNG 1.375% Oct30 EMTN	0.0%
9539	QUEENSLAND TR 1.25% Mar31	0.0%
9540	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
9541	GOLDMAN SACHS VAR Jan37	0.0%
9542	PFAND SCHWZ H 2% Aug34	0.0%
9543	CHARTER COMM 3.9% Jun52	0.0%
9544	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
9545	RFF 4.83% Mar60 EMTN	0.0%
9546	CFF 3.875% Apr55 EMTN	0.0%
9547	CIGNA GROUP/T 2.375% Mar31	0.0%
9548	UNICREDIT 0.01% Sep28 EMTN	0.0%
9549	CME GROUP INC 2.65% Mar32	0.0%
9550	MCDONALDS COR 6.3% Oct37	0.0%
9551	CIGNA GROUP/T 4.5% Sep30	0.0%
9552	HELMERICH & P 2.9% Sep31	0.0%
9553	WESTPAC BANKI VAR Nov35	0.0%
9554	BMW US CAP LL 2.55% Apr31	0.0%
9555	KFW 5% Jun36 EMTN	0.0%
9556	NBRNS 3.1% 8/48	0.0%
9557	AGILENT TECH 2.3% Mar31	0.0%
9558	CENOVUS ENERG 5.4% Jun47	0.0%
9559	EDF 6.95% Jan39	0.0%
9560	COCA-COLA CO/ 2% Mar31	0.0%
9561	AT&T INC TSY 5.55% Nov45	0.0%
9562	MPLX LP 4.5% Apr38	0.0%
9563	FOX CORP 5.576% Jan49	0.0%
9564	ORACLE CORP 3.8% Nov37	0.0%
9565	PPL ELECTRIC 5.25% May53	0.0%
9566	BAT CAPITAL C 7.079% Aug43	0.0%
9567	HOCHTIEF AKTI 0.625% Apr29 EMTN	0.0%
9568	AMGEN INC 3.15% Feb40	0.0%
9569	WYETH6.5% Feb34	0.0%
9570	WELLS FARGO C 3.9% May45	0.0%
9571	UPJOHN INC 4% Jun50	0.0%
9572	ENTERPRISE PR 4.85% Mar44	0.0%
9573	AMERICAN EXPR VAR Oct31	0.0%
9574	BROADCOM INC 3.75% Feb51	0.0%
9575	MARATHON PETR 6.5% Mar41	0.0%
9576	REPUBLIC OF F 0.125% 15Apr52	0.0%
9577	AT&T INC 4.35% Jun45	0.0%
9578	ENTERPRISE PR 5.1% Feb45	0.0%
9579	INT BK RECON& 0.25% May29	0.0%
9580	FEDEX CORP 5.25% May50	0.0%
9581	DEUTSCHE KRED 3.25% Jun45	0.0%
9582	STANFORD HEAL 3.795% Nov48	0.0%
9583	DEUTSCHE BAHN 1.375% Mar31 EMTN	0.0%
9584	INTL DEVEL AS 3.2% Jan44	0.0%
9585	INTEL CORP 5.7% Feb53	0.0%
9586	BANK OF MONTR VAR Jan37	0.0%
9587	JPMORGAN CHAS VAR Oct34	0.0%
9588	ROYAL BK CANA VAR Jun29	0.0%
9589	COMCAST CORP 6.95% Aug37	0.0%
9590	GOLDMAN SACHS VAR Apr39	0.0%
9591	EIB 5% Apr39	0.0%
9592	BAT CAPITAL C 6% Feb34	0.0%
9593	CANADIAN PACI 2.45% Dec31	0.0%
9594	MERCK & CO IN 1.45% Jun30	0.0%
9595	UNITED PARCEL 6.2% Jan38	0.0%
9596	T-MOBILE USA 5.7% Jan56	0.0%
9597	COMCAST CORP 4.6% Oct38	0.0%
9598	MIDAMERICAN E 6.125% Apr36	0.0%
9599	JPMORGAN CHAS VAR Apr41	0.0%
9600	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
9601	SUZANO AUSTRI 3.125% Jan32	0.0%
9602	CITIGROUP INC VAR Nov32	0.0%
9603	BLACKSTONE HL 6.2% Apr33	0.0%
9604	LOWES COS INC 4.05% May47	0.0%
9605	COMCAST CORP 2.8% Jan51	0.0%
9606	APPLE INC 1.65% Feb31	0.0%
9607	NVIDIA CORP 2% Jun31	0.0%
9608	REPUBLIC OF P 2.78% 01Dec60	0.0%
9609	BRISTOL-MYERS 5.9% Nov33	0.0%
9610	SIMON PROP GP 6.25% Jan34	0.0%
9611	TARGA RESOURC 6.15% Mar29	0.0%
9612	NRW.BANK 1.625% Aug32	0.0%
9613	PACIFIC GAS&E 6.4% Jun33	0.0%
9614	HEALTHCARE RL 2% Mar31	0.0%
9615	ONEOK INC 6.1% Nov32	0.0%
9616	GEN MOTORS FI 6.4% Jan33	0.0%
9617	JPMORGAN CHAS VAR Nov31	0.0%
9618	BANK OF NY ME VAR Oct33	0.0%
9619	NEXTERA ENERG 5.25% Feb53	0.0%
9620	INTL DEVEL AS 2.5% Jan38	0.0%
9621	ASIAN DEV BAN % Oct29	0.0%
9622	JEFFERIES GRO 2.625% Oct31	0.0%
9623	AMGEN INC 4.2% Feb31	0.0%
9624	ELI LILLY & C 4.875% Feb53	0.0%
9625	JPMORGAN CHAS VAR Jan32	0.0%
9626	TRIMBLE INC 6.1% Mar33	0.0%
9627	RTX CORP 1.9% Sep31	0.0%
9628	EUROPEAN FINA 0.7% 17Jan53	0.0%
9630	AUTODESK INC 2.4% Dec31	0.0%
9631	BLACKSTONE PR 7.3% Nov28	0.0%
9632	PROCTER & GAM 1.2% Oct30	0.0%
9633	BAT CAPITAL C 3.557% Aug27	0.0%
9634	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
9635	ASTRAZENECA F 4.875% Mar28	0.0%
9636	MORGAN STANLE 6.375% Jul42	0.0%
9637	APOLLO DEBT S 6.9% Apr29	0.0%
9638	COLUMBIA PIPE 6.036% Nov33	0.0%
9639	DEUTSCHE KRED 0.01% Nov29	0.0%
9640	GOLDMAN SACHS VAR Feb43	0.0%
9641	INTL DEVEL AS 4.875% Nov28	0.0%
9642	UNITEDHEALTH 2.75% May40	0.0%
9643	AT&T INC TSY 3.5% Jun41	0.0%
9644	STATE OF THE 1.75% 25May42	0.0%
9645	GENERAL MOTOR 6.8% Oct27	0.0%
9646	NATL BANK CAN 5.023% Feb29	0.0%
9647	LADDER CAP FI 7% Jul31	0.0%
9648	ORACLE CORP 5.25% Feb32	0.0%
9649	ATMOS ENERGY 1.5% Jan31	0.0%
9650	NETFLIX INC 5.875% Nov28	0.0%
9651	KFW 0.75% Sep30	0.0%
9652	CENCORA INC 5.15% Feb35	0.0%
9653	AMERICAN TOWE 5.65% Mar33	0.0%
9654	KRAFT HEINZ F 5.2% Jul45	0.0%
9655	ENACT HOLDING 6.25% May29	0.0%
9656	BERKSHIRE HAT 1.65% May31	0.0%
9657	WESTRN AND SO 5.15% Jan49	0.0%
9658	TYSON FOODS I 5.7% Mar34	0.0%
9659	NEW YORK LIFE 5.875% May33	0.0%
9660	ONTARIO PROVI 1.05% Sep27	0.0%
9661	FIFTH THIRD B VAR Oct28	0.0%
9662	WHISTLER PIPE 5.7% Sep31	0.0%
9663	MAGNA INTL IN 5.875% Jun35	0.0%
9664	WW GRAINGER I 4.6% Jun45	0.0%
9665	CROWN CASTLE 5.8% Mar34	0.0%
9666	SOUTH CAROL E 6.05% Jan38	0.0%
9667	ROYAL BK CANA 6% Nov27	0.0%
9668	GENERAL MOTOR 5.6% Oct32	0.0%
9669	NATL GRID PLC 5.809% Jun33	0.0%
9670	SOUTHERN CAL 4.125% Mar48	0.0%
9671	BIOGEN INC 6.45% May55	0.0%
9672	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
9673	ONEOK INC 6.625% Sep53	0.0%
9674	BLUE OWL CRED 6.6% Sep29	0.0%
9675	FISERV INC 5.375% Aug28	0.0%
9676	ARES CAPITAL 5.875% Mar29	0.0%
9677	REGAL REXNORD 6.3% Feb30	0.0%
9678	HCA INC 5.25% Jun49	0.0%
9679	HYDRO ONE INC 3.63% Jun49	0.0%
9680	BRISTOL-MYERS 4.9% Feb29	0.0%
9681	COMCAST CORP 5.5% Nov32	0.0%
9682	ENBRIDGE INC 5.625% Apr34	0.0%
9683	LKQ CORP 6.25% Jun33	0.0%
9684	TRUIST FINANC VAR Jun34	0.0%
9685	AMERICAN EXPR 5.85% Nov27	0.0%
9686	HESS CORP 6% Jan40	0.0%
9687	PRES & FELLOW 3.745% Nov52	0.0%
9688	VERIZON COMM 4.75% Jan33	0.0%
9689	BERRY GLOBAL 5.5% Apr28	0.0%
9690	CISCO SYSTEMS 5.9% Feb39	0.0%
9691	BAXTER INTL 1.73% Apr31	0.0%
9692	BLACKSTONE HL 5.9% Nov27	0.0%
9693	WEBSTER FINL VAR Sep35	0.0%
9694	COX COMMUN IN 5.45% Sep28	0.0%
9695	UBER TECHNOLO 4.15% Jan31	0.0%
9696	AMER ELEC PWR 5.75% Nov27	0.0%
9697	CROWN CASTLE 5.6% Jun29	0.0%
9698	EMBRAER NL FI 5.98% Feb35	0.0%
9699	JOHN DEERE CA 5.15% Sep33	0.0%
9700	L-BANK FOERDE 4.625% Feb30	0.0%
9701	ASTRAZENECA F 4.85% Feb29	0.0%
9702	ONE GAS INC 5.1% Apr29	0.0%
9703	CHARTER COMM 6.1% Jun29	0.0%
9704	UNITED PARCEL 3.75% Nov47	0.0%
9705	NETFLIX INC 5.375% Nov29	0.0%
9706	AUSTRALIA (CO 3.75% 21Apr37	0.0%
9707	DTE ENERGY CO 5.2% Apr30	0.0%
9708	GILEAD SCIENC 5.25% Oct33	0.0%
9709	TORONTO DOM B 4.477% Jan28	0.0%
9710	DELL INT / EM 5.3% Apr32	0.0%
9711	CAMPBELLS CO/ 5.2% Mar29	0.0%
9712	COLUMBIA PIPE 6.544% Nov53	0.0%
9713	ARES STRATEGI 5.7% Mar28	0.0%
9714	RGA GLOBAL 5.448% May29	0.0%
9715	EDF 4.875% Jan44	0.0%
9716	NATL GRID PLC 5.602% Jun28	0.0%
9717	NEW BRUNSWICK 3.8% Aug45	0.0%
9718	GOLDMAN SACHS 4.75% Oct45	0.0%
9719	PFANDBRIEFZEN 1.45% Mar42	0.0%
9720	BANK NOVA SCO 5.45% Aug29	0.0%
9721	WELLPOINT INC 4.65% Jan43	0.0%
9722	SOUTHERN GAS 5.15% Sep32	0.0%
9723	SEMPRA ENERGY 6% Oct39	0.0%
9724	COCA-COLA CON 5.25% Jun29	0.0%
9725	MICROCHIP TEC 4.9% Mar28	0.0%
9726	REPUBLIC SVCS 4.875% Apr29	0.0%
9727	XPO INC 6.25% Jun28	0.0%
9728	STATE STREET 4.536% Feb28	0.0%
9729	OWENS CORNING 5.7% Jun34	0.0%
9730	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
9731	GEORGIA POWER 4.3% Mar42	0.0%
9732	HCA INC 5.875% Feb29	0.0%
9733	BLACKSTONE SE 5.875% Nov27	0.0%
9734	NORTHWESTERN 5.073% Mar30	0.0%
9735	CHEVRON USA I 4.475% Feb28	0.0%
9736	HYUNDAI CAP A 5.68% Jun28	0.0%
9737	WRKCO INC 4.9% Mar29	0.0%
9738	INTL PAPER CO 4.8% Jun44	0.0%
9739	UNION PAC COR 5.1% Feb35	0.0%
9740	BERKSHIRE HAT 3.85% Mar52	0.0%
9741	GEN MOTORS FI 5.55% Jul29	0.0%
9742	3M CO 4.8% Mar30	0.0%
9743	LAS VEGAS SAN 6% Aug29	0.0%
9744	UNITED RENTAL 6% Dec29	0.0%
9745	ABBVIE INC 4.65% Mar28	0.0%
9746	AGCO CORP 5.8% Mar34	0.0%
9747	CIGNA GROUP/T 5% May29	0.0%
9748	MORGAN STANLE 6.15% May29	0.0%
9749	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
9750	AT&T INC TSY 5.125% Apr36	0.0%
9751	DEERE & CO 5.45% Jan35	0.0%
9752	SCHLUMBERGER 5% Nov29	0.0%
9753	DELL INT / EM 5.5% Apr35	0.0%
9754	RGA GLOBAL 5.5% Jan31	0.0%
9755	DUKE ENERGY F 6.2% Nov53	0.0%
9756	BP CAP MKTS A 5.017% Nov27	0.0%
9757	BOSTON GAS CO 5.843% Jan35	0.0%
9758	BP CAP MKTS A 4.699% Apr29	0.0%
9759	JB HUNT TRANS 4.9% Mar30	0.0%
9760	WABTEC 4.7% Sep28	0.0%
9761	GEN MOTORS FI 5.45% Jul30	0.0%
9762	ROMANIA 3.375% 08Feb38	0.0%
9763	EXPORT DEV CA 4.75% Jun34	0.0%
9764	REPUBLIC OF S 1% 06Mar28	0.0%
9765	CORP ANDINA F 5% Jan30	0.0%
9766	NW MUTUAL GLO 4.35% Sep27	0.0%
9767	PACIFIC GAS&E 6.75% Jan53	0.0%
9768	MARRIOTT INTL 5.1% Apr32	0.0%
9769	CHARLES SCHWA 4.625% Mar30	0.0%
9770	FLORIDA POWER 5.1% Apr33	0.0%
9771	EQUIFAX INC 5.1% Jun28	0.0%
9772	HCA INC 5.5% Jun33	0.0%
9773	CAPITAL ONE F VAR Jul30	0.0%
9774	UNITEDHEALTH 5.3% Feb30	0.0%
9775	ESSEX PORTFOL 5.375% Apr35	0.0%
9776	ALLEGION US H 5.411% Jul32	0.0%
9777	PARKER-HANNIF 4.25% Sep27	0.0%
9778	GEN MOTORS FI 5.35% Jan30	0.0%
9779	CISCO SYSTEMS 5.05% Feb34	0.0%
9780	TRUIST FINANC VAR Jan30	0.0%
9781	CHENIERE ENER 5.75% Aug34	0.0%
9782	HP ENTERPRISE 4.4% Sep27	0.0%
9783	PROLOGIS LP 4.875% Jun28	0.0%
9784	ARES CAPITAL 5.8% Mar32	0.0%
9785	META PLATFORM 4.6% May28	0.0%
9786	JPMORGAN CHAS 4.25% Oct27	0.0%
9787	UNITEDHEALTH 5.95% Feb41	0.0%
9788	ONEOK INC 4.25% Sep27	0.0%
9789	CONSOLIDATED 4.45% Mar44	0.0%
9790	ERAC USA FINA 4.6% May28	0.0%
9791	DTE ENERGY CO 4.875% Jun28	0.0%
9792	META PLATFORM 4.8% May30	0.0%
9793	CAPITAL ONE F VAR Jul35	0.0%
9794	STATE STREET 4.33% Oct27	0.0%
9795	ENERGY TRANS 5.55% Feb28	0.0%
9796	INTERCONTINEN 4% Sep27	0.0%
9797	CONAGRA BRAND 4.85% Nov28	0.0%
9798	THERMO FISHER 5% Jan29	0.0%
9799	METLIFE INC 4.55% Mar30	0.0%
9800	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
9801	AMAZON.COM IN 4.55% Dec27	0.0%
9802	KINDER MORGAN 5.1% Aug29	0.0%
9803	SOCIETE NATIO 0.875% Feb51	0.0%
9804	US BANCORP VAR Jul30	0.0%
9805	ELEVANCE HEAL 4.101% Mar28	0.0%
9806	SASKATCHEWAN 2.8% Dec52	0.0%
9807	SABINE PASS L 4.2% Mar28	0.0%
9808	LENNAR CORP 4.75% Nov27	0.0%
9809	BIOGEN INC 5.05% Jan31	0.0%
9810	CHARTER COMM 6.55% Jun34	0.0%
9811	TIME WARNER C 7.3% Jul38	0.0%
9812	CHARTER COMM 5.05% Mar29	0.0%
9813	NEXTERA ENERG 5.05% Feb33	0.0%
9814	KINDER MORGAN 5.2% Jun33	0.0%
9815	REPUBLIC OF S 3% 10Mar34	0.0%
9816	HUNTINGTON BA VAR Jan31	0.0%
9817	IFFIM 4.125% Oct27	0.0%
9818	RENTENBANK 4.125% Feb31 EMTN	0.0%
9819	MCKESSON CORP 5.25% May35	0.0%
9820	APPLE INC 4.5% May32	0.0%
9821	KEURIG DR PEP 4.597% May28	0.0%
9822	STATE STREET VAR May34	0.0%
9823	TRACTOR SUPPL 5.25% May33	0.0%
9824	CANADIAN PACI 4.3% May43	0.0%
9825	MASS ELECTRIC 5.9% Nov39	0.0%
9826	YARA INTL SA 4.75% Jun28	0.0%
9827	BANK OF MONTR VAR Jan29	0.0%
9828	VENTAS REALTY 4% Mar28	0.0%
9829	BROADCOM INC 5.15% Nov31	0.0%
9830	ENBRIDGE INC 5.55% Jun35	0.0%
9831	THERMO FISHER 4.977% Aug30	0.0%
9832	KFW 4.375% Feb34	0.0%
9833	GE HEALTHCARE 5.5% Jun35	0.0%
9834	NORFOLK SOUTH 4.65% Jan46	0.0%
9835	ESTEE LAUDER 4.375% May28	0.0%
9836	AMERICAN EXPR VAR Jan31	0.0%
9837	PRIVATE EXPT 3.9% Oct27	0.0%
9838	OESTER KONTRO 4.5% Jan30	0.0%
9839	REPUBLIC OF S 0.488% 20Oct50	0.0%
9840	ALLY FINANCIA VAR Jul35	0.0%
9841	ENBRIDGE INC 4.9% Jun30	0.0%
9842	PRUDENTIAL 4.5% Sep47	0.0%
9843	ELEVANCE HEAL 5.375% Jun34	0.0%
9844	REPUBLIC SVCS 5% Apr34	0.0%
9845	WALMART INC 3.9% Apr28	0.0%
9846	MACQUARIE GRO VAR Jan30	0.0%
9847	ENBRIDGE INC 4.6% Jun28	0.0%
9848	SYSCO CORP 5.4% Mar35	0.0%
9849	MPLX LP 4% Mar28	0.0%
9850	BLUE OWL FIN 6.25% Apr34	0.0%
9851	PHILLIPS 66 5.875% May42-2	0.0%
9852	HP ENTERPRISE 4.55% Oct29	0.0%
9853	UNITEDHEALTH 4.4% Jun28	0.0%
9854	MARSH & MCLEN 4.85% Nov31	0.0%
9855	ABBVIE INC 4.25% Nov28	0.0%
9856	HP ENTERPRISE 4.85% Oct31	0.0%
9857	HYATT HOTELS 5.5% Jun34	0.0%
9858	BP CAP MKTS A 4.893% Sep33	0.0%
9859	OMNICOM GROUP 4.2% Mar29	0.0%
9860	NEWFOUNDLAND 3.85% Oct27	0.0%
9861	ENTEGRIS ESCR 4.75% Apr29	0.0%
9862	THERMO FISHER 5.2% Jan34	0.0%
9863	HAMBURG FREIE 0.4% Nov51	0.0%
9864	MPLX LP 5% Mar33	0.0%
9865	INVITATION HO 5.5% Aug33	0.0%
9866	GLOBAL PAY IN 5.3% Aug29	0.0%
9867	BP CAPITAL 3.279% Sep27	0.0%
9868	COCA-COLA CO/ 1% Oct28	0.0%
9869	METLIFE 3.45% Dec26	0.0%
9870	APPLE INC 4.2% May30	0.0%
9871	PEPSICO INC 4.6% Feb30	0.0%
9872	NISOURCE INC 4.75% May31	0.0%
9873	GEORGIA POWER 4.95% May33	0.0%
9874	INTEL CORP 3.25% Nov49	0.0%
9875	AMERICAN EXPR VAR Jan36	0.0%
9876	VALE OVERSEAS 6.4% Jun54	0.0%
9877	BECTON DICKIN 4.693% Feb28	0.0%
9878	GEN MOTORS FI 4.3% Apr29	0.0%
9879	MERCK & CO IN 3.85% Mar29	0.0%
9880	DOLLAR GENERA 5% Nov32	0.0%
9881	KILROY REALTY 6.25% Jan36	0.0%
9882	DOMINION ENER 5.3% Jan35	0.0%
9883	KINDER MORGAN 5.3% Dec34	0.0%
9884	CITIGROUP 5.875% Jan42	0.0%
9885	MARRIOTT INTL 5.5% Apr37	0.0%
9886	AMERIPRISE FI 5.2% Apr35	0.0%
9887	LYB INT FIN I 5.125% Jan31	0.0%
9888	GILEAD SCIENC 4.6% May31	0.0%
9889	NOVARTIS CAPI 3.9% Nov28	0.0%
9890	OESTER KONTRO 4.125% Jan29	0.0%
9891	ELI LILLY & C 4.55% Oct32	0.0%
9892	COUNCIL OF EU 4.125% Jan29	0.0%
9893	ELI LILLY & C 5.1% Feb35	0.0%
9894	CHOICE HOTELS 5.85% Aug34	0.0%
9895	US BANCORP VAR Feb36	0.0%
9896	MICROCHIP TEC 5.05% Feb30	0.0%
9897	INTERCONTINEN 4.35% Jun29	0.0%
9898	HEALTH CARE S 5.45% Jun34	0.0%
9899	CHEVRON USA I 3.95% Aug27	0.0%
9900	EVERSOURCE EN 5.125% May33	0.0%
9901	FISERV INC 5.45% Mar34	0.0%
9902	ERAC USA FINA 4.9% May33	0.0%
9903	GE HEALTHCARE 4.15% Dec28	0.0%
9904	HOME DEPOT IN 2.8% Sep27	0.0%
9905	REALTY INCOME 3.95% Aug27	0.0%
9906	GILDAN ACTIVE 4.7% Oct30	0.0%
9907	CISCO SYSTEMS 5.5% Jan40	0.0%
9908	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
9909	DUKE ENERGY C 4.95% Jan33	0.0%
9910	WALMART INC 3.7% Jun28	0.0%
9911	GOLDMAN SACHS VAR Jan29	0.0%
9912	BLACKROCK INC 4.75% May33	0.0%
9913	LAND HESSEN 0.01% Jun31	0.0%
9914	CENTERPOINT H 4.5% Apr44	0.0%
9915	AMERICAN EXPR VAR May33	0.0%
9916	WRKCO INC 3.9% Jun28	0.0%
9917	HOME DEPOT IN 4.95% Jun34	0.0%
9918	LIBERTY MUTUA 4.569% Feb29	0.0%
9919	PRUDENTIAL FI VAR Mar52	0.0%
9920	ROYAL BK CANA 5% Feb33	0.0%
9921	META PLATFORM 4.3% Aug29	0.0%
9922	SUMISHO AIR L 3.625% Dec27	0.0%
9923	ATHENE HOLDIN 4.125% Jan28	0.0%
9924	STRYKER CORP 5.2% Feb35	0.0%
9925	ANALOG DEVICE 2.8% Oct41	0.0%
9926	SIMON PROP GP 3.375% Dec27	0.0%
9927	WALMART INC 4.15% Sep32	0.0%
9928	CITIGROUP INC VAR Sep39	0.0%
9929	ECOLAB INC 3.25% Dec27	0.0%
9930	AT&T INC TSY 4.1% Feb28	0.0%
9931	CONSTELLATION 4.75% May32	0.0%
9932	ANHEUSER-BUSC 5.45% Jan39	0.0%
9933	MARRIOTT INTL 4.5% Oct31	0.0%
9934	HUNT INGALLS 3.483% Dec27	0.0%
9935	MARVELL TECH 4.75% Jul30	0.0%
9936	GOVERNMENT OF 2.5% 17Jun71	0.0%
9937	DUKE ENERGY F 3.8% Jul28	0.0%
9938	ASTRAZENECA P 4% Jan29	0.0%
9939	VERIZON COMM 4.329% Sep28	0.0%
9940	MID-AMER APT 4.95% Mar35	0.0%
9941	JPMORGAN CHAS 5.6% Jul41	0.0%
9942	MARVELL TECH 5.45% Jul35	0.0%
9943	AFRICAN DEV B 3.5% Sep29	0.0%
9944	CROWN CASTLE 5.1% May33	0.0%
9945	PEPSICO INC 5% Jul35	0.0%
9946	MASTEC INC 4.5% Aug28	0.0%
9947	ABBOTT LABS 5.3% May40	0.0%
9948	VERIZON COMM VAR May58	0.0%
9949	PLAINS ALL AM 4.7% Jan31	0.0%
9950	MORGAN STANLE VAR Jan30	0.0%
9951	MCCORMICK 3.4% Aug27	0.0%
9952	VICI PROPERTI 4.95% Feb30	0.0%
9953	KROGER CO 5% Sep34	0.0%
9954	MARTIN MAR MT 5.15% Dec34	0.0%
9955	ARCELORMITTAL 4.25% Jul29	0.0%
9956	HCA INC 6.2% Mar55	0.0%
9957	VIDEOTRON LTD 5.7% Jan35	0.0%
9958	GLAXOSMITHKLI 4.875% Apr35	0.0%
9959	PFAND SCHWZ H 0.5% May28	0.0%
9960	ENTERPRISE PR 5.2% Jan36	0.0%
9961	JPMORGAN CHAS VAR Apr37	0.0%
9962	CONOCOPHIL CO 4.3% Nov44	0.0%
9963	ANHEUSER-BUSC 8% Nov39	0.0%
9964	MASS INSTIT T 5.618% Jun55	0.0%
9965	ORACLE CORP 6.5% Apr38	0.0%
9966	PFANDBRIEFZEN 0.375% Oct28	0.0%
9967	MERCK & CO IN 4.5% May33	0.0%
9968	INTL DEVEL AS 3.75% Sep31	0.0%
9969	PFANDBRIEFZEN 0.25% Feb28	0.0%
9970	SLOVAK REPUBL 1% 09Oct30	0.0%
9971	QUALCOMM INC 6% May53	0.0%
9972	AMERICAN WATE 4.45% Jun32	0.0%
9973	BARRICK NA FI 5.75% May43	0.0%
9974	SEMPRA 3.4% Feb28	0.0%
9975	KEURIG DR PEP 5.15% May35	0.0%
9976	ESTEE LAUDER 4.65% May33	0.0%
9977	NARRAGANSETT 6% May56	0.0%
9978	CAPITAL ONE F VAR Jan32	0.0%
9979	AMGEN INC 4.85% Feb36	0.0%
9980	BOEING CO 3.25% Feb28	0.0%
9981	TAMPA ELECTRI 4.1% Jun42	0.0%
9982	AVANGRID INC 3.8% Jun29	0.0%
9983	ROMANIA 4.125% 11Mar39 EMTN	0.0%
9984	RTX CORP 4.35% Apr47	0.0%
9985	VISTRA OPERAT 4.3% Jul29	0.0%
9986	PEPSICO INC 4.45% Feb33	0.0%
9987	NESTLE FIN IN 1.5% Mar35	0.0%
9988	BROADCOM INC 4.2% Oct30	0.0%
9989	CHARTER COMM 3.75% Feb28	0.0%
9990	INTEL CORP 3.9% Mar30	0.0%
9991	SOUTH32 TREAS 4.35% Apr32	0.0%
9992	PFAND SCHWZ H 0.125% Jun28	0.0%
9993	AVOLON HDGS 6.375% May28	0.0%
9994	ROYALTY PHARM 1.75% Sep27	0.0%
9995	CAPITAL ONE F VAR Sep36	0.0%
9996	ENBRIDGE ENER 5.5% Sep40	0.0%
9997	INTEL CORP 4% Aug29	0.0%
9998	LABORATORY CO 4.8% Oct34	0.0%
9999	HARTFORD INSU 4.4% Mar48	0.0%
10000	BLACKSTONE RE 5% Dec34	0.0%
10001	SUMITOMO MITS VAR Mar41	0.0%
10002	PAYPAL HOLDIN 4.4% Jun32	0.0%
10003	DUKE ENERGY C 4.95% Sep35	0.0%
10004	DEERE & CO 5.7% Jan55	0.0%
10005	WELLS FARGO C VAR Sep36	0.0%
10006	LENDLEASE FIN 3.4% Oct27	0.0%
10007	ABBVIE INC 4.75% Mar36	0.0%
10008	BELL CANADA 4.464% Apr48	0.0%
10009	HOME DEPOT IN 4.65% Sep35	0.0%
10010	CHENIERE CORP 3.7% Nov29	0.0%
10011	HCA INC 4.6% Nov32	0.0%
10012	BURLINGTON NO 4.15% Apr45	0.0%
10013	THERMO FISHER 4.894% Oct37	0.0%
10014	WALMART INC 3.25% Jul29	0.0%
10015	EIB 2.75% Mar40 EMTN	0.0%
10016	PILGRIM S PRI 6.25% Jul33	0.0%
10017	ASIAN DEV BAN 1.95% Jul32	0.0%
10018	GEORGETOWN UN 4.315% Apr49	0.0%
10019	AUTOZONE INC 4.75% Feb33	0.0%
10020	DIAMOND 1 FIN 8.35% Jul46	0.0%
10021	RENTENBANK 3% May29 EMTN	0.0%
10022	ENTERPRISE PR 3.95% Jan60	0.0%
10023	VERIZON COMM 2.1% Mar28	0.0%
10024	EIB 3.875% Jun37 EMTN	0.0%
10025	RIO TINTO FIN 5.2% Nov40	0.0%
10026	OWENS CORNING 5.95% Jun54	0.0%
10027	EIDP 4.8% May33	0.0%
10028	MASTERCARD IN 3.35% Mar30	0.0%
10029	NORDRHEIN-WES % Jan29	0.0%
10030	EIB 3.625% Mar42 EMTN	0.0%
10031	CINTAS CORP N 4% May32	0.0%
10032	METRO 4.625% Mar29	0.0%
10033	NIEDERSACHSEN 0.75% Feb28	0.0%
10034	PHILLIPS 66 4.65% Nov34	0.0%
10035	ALBERTA PROVI 3.45% Dec43	0.0%
10036	BNG BANK NV 3.3% Jul28	0.0%
10037	CONSUMERS ENE 4.35% Apr49	0.0%
10038	ABBOTT LABS 4.75% Nov36	0.0%
10039	BANK OF AMER VAR Feb37	0.0%
10040	PFANDBRIEFZEN 0.1% Jun30	0.0%
10041	ATMOS ENERGY 4.3% Oct48	0.0%
10042	TR FINANCE LL 5.65% Nov43	0.0%
10043	DEVON ENERGY 5.6% Jul41	0.0%
10044	HOME DEPOT IN 2.95% Jun29	0.0%
10045	AMERICAN EXPR VAR Aug33	0.0%
10046	EATON CORP 4% Nov32	0.0%
10047	PPL ELECTRIC 5.75% May56	0.0%
10048	NOVARTIS CAPI 4.2% Sep34	0.0%
10049	ALPHABET INC 4.7% Nov35	0.0%
10050	TIME WARNER C 6.75% Jun39	0.0%
10051	UNUM GROUP 5.75% Aug42	0.0%
10052	FORTUNE BRAND 4.5% Mar52	0.0%
10053	AUTOMATIC DAT 1.7% May28	0.0%
10054	NED WATERSCHA 3.3% May29	0.0%
10055	BROADCOM INC 4.8% Oct34	0.0%
10056	WELLS FARGO C VAR Jan37	0.0%
10057	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
10058	ERP OPERATING 3% Jul29	0.0%
10059	ENBRIDGE INC 3.125% Nov29	0.0%
10060	BRISTOL-MYERS 5.65% Feb64	0.0%
10061	VERIZON COMM 3.15% Mar30	0.0%
10062	INTEL CORP 4.9% Aug52	0.0%
10063	ABBOTT LABS 1.15% Jan28	0.0%
10064	NXP BV/NXP FD 3.4% May30	0.0%
10065	NORTHWELL HEA 4.26% Nov47	0.0%
10066	NZ LGFA BOND 4.75% May34	0.0%
10067	UNITEDHEALTH 4.25% Jan29	0.0%
10068	BASELLAND KAN 0.05% Jan31	0.0%
10069	GEN MOTORS FI 3.6% Jun30	0.0%
10070	E.ON SE 3.75% Mar29 EMTN	0.0%
10071	PHILIP MORRIS 4.625% Oct35	0.0%
10072	META PLATFORM 4.75% Aug34	0.0%
10073	VIRGINIA EL&P 2.95% Nov51	0.0%
10074	FOX CORP 5.476% Jan39	0.0%
10075	BAKER HUGHES 5.125% Sep40	0.0%
10076	INTL FIN CORP 3.15% Jun29	0.0%
10077	BROADCOM INC 4.15% Apr32	0.0%
10078	NIKE INC 3.375% Mar50	0.0%
10079	UNION PAC COR 5.6% Dec54	0.0%
10080	VERIZON COMM 4.522% Sep48	0.0%
10081	7-ELEVEN INC 1.3% Feb28	0.0%
10082	PEPSICO INC 2.625% Jul29	0.0%
10083	BANK OF AMER VAR Oct30	0.0%
10084	3M CO 3.05% Apr30	0.0%
10085	PFANDBRIEFZEN % Jul31	0.0%
10086	THERMO FISHER 2.6% Oct29	0.0%
10087	HOME DEPOT IN 1.5% Sep28	0.0%
10088	AT&T INC 4.3% Dec42	0.0%
10089	LABORATORY CO 2.95% Dec29	0.0%
10090	HOME DEPOT IN 3.3% Apr40	0.0%
10091	VERIZON COMM 4.5% Aug33	0.0%
10092	ASIAN DEV BAN 1.875% Mar29	0.0%
10093	MARSH & MCLEN 4.2% Mar48	0.0%
10094	CANADA HOUSIN 2.15% 15Dec31	0.0%
10095	NVIDIA CORP 2.85% Apr30	0.0%
10096	ENBW 4% Jan35 EMTN	0.0%
10097	INTEL CORP 4.15% Aug32	0.0%
10098	NORFOLK SOUTH 4.15% Feb48	0.0%
10099	BAXTER INTL 2.272% Dec28	0.0%
10100	T-MOBILE USA 3.5% Apr31	0.0%
10101	BOEING CO 3.625% Feb31	0.0%
10102	AEP TEXAS 5.85% Oct55	0.0%
10103	AUTONATION IN 3.85% Mar32	0.0%
10104	VULCAN MATERI 5.7% Dec54	0.0%
10105	SIMON PROP GP 2.45% Sep29	0.0%
10106	KINDER MORGAN 5.5% Mar44	0.0%
10107	GLOBAL PAY IN 3.2% Aug29	0.0%
10108	GUARDIAN LIFE 4.85% Jan77	0.0%
10109	WEST AUST T C 4.25% Jul33	0.0%
10110	UNIV OF SOUTH 3.841% Oct47	0.0%
10111	AMGEN INC 1.65% Aug28	0.0%
10112	HCA INC 4.625% Mar52	0.0%
10113	SOUTH BOW USA 6.176% Oct54	0.0%
10114	MANITOBA (PRO 4.4% Sep55	0.0%
10115	LOWE S COS IN 5.8% Sep62	0.0%
10116	VERIZON COMM 4.4% Nov34	0.0%
10117	YARA INTL SA 3.148% Jun30	0.0%
10118	UNITEDHEALTH 4.25% Jun48	0.0%
10119	BIO-RAD LABS 3.7% Mar32	0.0%
10120	ENTERPRISE PR 2.8% Jan30	0.0%
10121	CVS HEALTH CO 5.875% Jun53	0.0%
10122	FLORIDA POWER 5.6% Jun54	0.0%
10123	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
10124	CHARTER COMM 5.375% May47	0.0%
10125	ITC HOLDINGS 2.95% May30	0.0%
10126	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
10127	CHARTER COMM 4.4% Apr33	0.0%
10128	KINDER MORGAN 5.55% Jun45	0.0%
10129	SIEMENS 2.875% Mar28 EMTN	0.0%
10130	CCL INDS INC 3.05% Jun30	0.0%
10131	ONCOR ELECTRI 2.75% May30	0.0%
10132	AMGEN INC 3.35% Feb32	0.0%
10133	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
10134	ROCHE HLDGS I 7% Mar39	0.0%
10135	RTX CORP 5.375% Feb53	0.0%
10136	BOARDWALK PIP 3.6% Sep32	0.0%
10137	AON CORP 2.8% May30	0.0%
10138	HCA INC 5.9% Jun53	0.0%
10139	BERKSHIRE HAT 4.2% Aug48	0.0%
10140	ASIAN DEV BAN 1.75% Sep29	0.0%
10141	GEORGIA POWER 5.5% Oct55	0.0%
10142	APOLLO GLOBAL 5.8% May54	0.0%
10143	MEMORIAL SLOA 5% Jul42	0.0%
10144	ABBVIE INC 4.3% May36	0.0%
10145	DUKE ENERGY C 5.7% Sep55	0.0%
10146	INT BK RECON& 1.75% Oct29	0.0%
10147	ELI LILLY & C 5.6% Feb65	0.0%
10148	EVERSOURCE EN 3.375% Mar32	0.0%
10149	DUKE ENERGY C 5.8% Jun54	0.0%
10150	NIEDERSACHSEN 3% Jan33	0.0%
10151	LB BADEN-WUER 3% Jan33 EMTN	0.0%
10152	BLACKSTONE HL 2.5% Jan30	0.0%
10153	BMW INTL INV 3.5% Jan33 EMTN	0.0%
10154	BHP FINANCE U 5% Sep43	0.0%
10155	ESM 0.875% Jul42 EMTN	0.0%
10156	ORACLE CORP 6.125% Jul39	0.0%
10157	SIMON PROP GP 2.65% Jul30	0.0%
10158	BROADCOM INC 4.8% Feb36	0.0%
10159	COMUNIDAD MAD 2.08% Mar30 EMTN	0.0%
10160	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
10161	WELLS FARGO C VAR Feb31	0.0%
10162	ASIAN DEV BAN 1.875% Jan30	0.0%
10163	ENTERPRISE PR 5.55% Feb55	0.0%
10164	TENNET GMBH & 4.125% Jul38 EMTN	0.0%
10165	OMEGA HEALTHC 3.375% Feb31	0.0%
10166	ROGERS COMMUN 4.55% Mar52	0.0%
10167	ELEVANCE HEAL 5.65% Jun54	0.0%
10168	DAIMLER TRCK 5.77% Sep28	0.0%
10169	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
10170	CISCO SYSTEMS 5.3% Feb54	0.0%
10171	CENCORA INC 2.7% Mar31	0.0%
10172	UNICREDIT 2.625% Feb30 EMTN	0.0%
10173	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
10174	WMG ACQUISITI 3% Feb31	0.0%
10175	FISERV INC 2.65% Jun30	0.0%
10176	CITIGROUP 5.3% May44	0.0%
10177	FLEX INTERMED 3.363% Jun31	0.0%
10178	MARSH & MCLEN 5.4% Mar55	0.0%
10179	VERIZON COMM 4.812% Mar39	0.0%
10180	VONTIER CORP 2.95% Apr31	0.0%
10181	ORACLE CORP 3.85% Apr60	0.0%
10182	LPL HOLDINGS 4.9% Apr28	0.0%
10183	E.ON SE 4% Jan40 EMTN	0.0%
10184	CENTERPOINT H 3.55% Aug42	0.0%
10185	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
10186	UPJOHN INC 2.7% Jun30	0.0%
10187	BUNGE LTD FIN 2.75% May31	0.0%
10188	ANHEUSER-BUSC 4.95% Jan42	0.0%
10189	KROGER CO 5.5% Sep54	0.0%
10190	LAND BADEN-WU 3% Jun33	0.0%
10191	INT BK RECON& 2.5% Mar32	0.0%
10192	BMW FINANCE N 3.625% May35 EMTN	0.0%
10193	KROGER CO 5.65% Sep64	0.0%
10194	3M CO 5.15% Mar35	0.0%
10195	LAND BERLIN 2.875% Feb34	0.0%
10196	BIOGEN INC 5.2% Sep45	0.0%
10197	DZ HYP AG 2.625% Apr31	0.0%
10198	APPLE INC 3.85% Aug46	0.0%
10199	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
10200	ROYALTY PHARM 2.2% Sep30	0.0%
10201	BLACKROCK INC 5.35% Jan55	0.0%
10202	INTERCONTINEN 2.1% Jun30	0.0%
10203	PERUGB 6.7142% 2/55	0.0%
10204	AVALONBAY COM 2.45% Jan31	0.0%
10205	HOME DEPOT IN 5.3% Jun54	0.0%
10206	COMCAST CORP 4.4% Aug35	0.0%
10207	VODAFONE GROU 5.75% Jun54	0.0%
10208	HEALTH CARE S 2.2% Jun30	0.0%
10209	CHARTER COMM 5.25% Apr53	0.0%
10210	BALTIMORE GAS 5.4% Jun53	0.0%
10211	SACHSEN - ANH 2.85% Jan35	0.0%
10212	SIMON PROP GP 4.75% Mar42	0.0%
10213	TEXAS INSTRUM 1.75% May30	0.0%
10214	UNION PAC COR 2.375% May31	0.0%
10215	ELI LILLY & C 4.55% Feb28	0.0%
10216	ORACLE CORP 4.7% Sep34	0.0%
10217	TRITON CONTAI 3.15% Jun31	0.0%
10218	NIEDERSACHSEN 2.75% Feb34	0.0%
10219	DEUTSCHE BOER 1.125% Mar28	0.0%
10220	SUNOCO LOGIST 5.3% Apr44	0.0%
10221	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
10222	HORMEL FOODS 1.8% Jun30	0.0%
10223	HCA INC 5.5% Jun47	0.0%
10224	INTEL CORP 5.9% Feb63	0.0%
10225	CON EDISON CO 2.4% Jun31	0.0%
10226	VODAFONE GROU 5.875% Jun64	0.0%
10227	SYNCHRONY FIN 3.95% Dec27	0.0%
10228	EQUINIX INC 2.15% Jul30	0.0%
10229	DAIMLER TRCK 4.54% Sep29	0.0%
10230	XYLEM INC 2.25% Jan31	0.0%
10231	BROADRIDGE FI 2.6% May31	0.0%
10232	ALTRIA GROUP 5.375% Jan44	0.0%
10233	ALPHABET INC 5.45% Nov55	0.0%
10234	CON EDISON CO 3.95% Apr50	0.0%
10235	STATE STREET 2.2% Mar31	0.0%
10236	GEM DT LAENDE 0.01% Oct27	0.0%
10237	ARTHUR J GALL 5.55% Feb55	0.0%
10238	PACIFIC GAS&E 2.5% Feb31	0.0%
10239	MICRON TECH 2.703% Apr32	0.0%
10240	ORACLE CORP 4.375% May55	0.0%
10241	HCA INC 3.5% Jul51	0.0%
10242	SUNOCO LOGIST 5.4% Oct47	0.0%
10243	SMITH & NEPHE 2.032% Oct30	0.0%
10244	GEN MOTORS FI 2.35% Jan31	0.0%
10245	ROMANIA 3% 14Feb31	0.0%
10246	FIDELITY NATL 2.45% Mar31	0.0%
10247	ESSEX PORTFOL 2.65% Mar32	0.0%
10248	GEORGIA POWER 5.125% May52	0.0%
10249	JOHNSON&JOHNS 2.25% Sep50	0.0%
10250	DUKE ENERGY C 3.3% Jun41	0.0%
10251	AMER TRANS SY 2.65% Jan32	0.0%
10252	ROYAL BK CANA 2.3% Nov31	0.0%
10253	VALERO ENERGY 4.9% Mar45	0.0%
10254	MACQUARIE GRO VAR Jan33	0.0%
10255	REGENERON PHA 1.75% Sep30	0.0%
10256	ARES MGMT COR 5.6% Oct54	0.0%
10257	BLACKROCK FIN 1.9% Jan31	0.0%
10258	SIMON PROP GP 2.65% Feb32	0.0%
10259	ABBOTT LABS 1.4% Jun30	0.0%
10260	APPLE INC 1.25% Aug30	0.0%
10261	FLORIDA POWER 2.45% Feb32	0.0%
10262	HOUSING NEW Z 2.183% 24Apr30	0.0%
10263	BP CAP MKTS A 3.06% Jun41	0.0%
10264	MARTIN MAR MT 2.4% Jul31	0.0%
10265	JPMORGAN CHAS 4.85% Feb44	0.0%
10266	VERIZON COMM 1.68% Oct30	0.0%
10267	DAIMLER AG 1.5% Jul29 EMTN	0.0%
10268	RENTENBANK 0.625% Oct36 EMTN	0.0%
10269	HCA INC 2.375% Jul31	0.0%
10270	WALT DISNEY C 4.75% Sep44	0.0%
10271	APPLE INC 3.95% Aug52	0.0%
10272	CSX CORP 4.25% Nov66	0.0%
10273	ALABAMA POWER 1.45% Sep30	0.0%
10274	ANALOG DEVICE 2.1% Oct31	0.0%
10275	FRANKLIN RES 1.6% Oct30	0.0%
10276	AUTOMATIC DAT 1.25% Sep30	0.0%
10277	BUNGE LTD FIN 5.15% Aug35	0.0%
10278	AT&T INC TSY 3.85% Jun60	0.0%
10279	PEPSICO INC 1.95% Oct31	0.0%
10280	THERMO FISHER 2% Oct31	0.0%
10281	HOME DEPOT IN 1.875% Sep31	0.0%
10282	TIME WARNER E 8.375% Jul33	0.0%
10283	CANADIAN PACI 3.1% Dec51	0.0%
10284	MASS ELECTRIC 1.729% Nov30	0.0%
10285	HALLIBURTON C 5% Nov45	0.0%
10286	TEACHERS INS& 4.9% Sep44	0.0%
10287	INT BK RECON& 3.7% Jan28	0.0%
10288	ROGERS COMM I 5% Mar44	0.0%
10289	BLACKROCK FIN 2.1% Feb32	0.0%
10290	NEXTERA ENERG 2.44% Jan32	0.0%
10291	GENERAL MOTOR 5.2% Apr45	0.0%
10292	PACIFICORP 4.125% Jan49	0.0%
10293	KLA CORP 5.25% Jul62	0.0%
10294	ASCENSION HEA 4.847% Nov53	0.0%
10295	BRISTOL-MYERS 4.125% Jun39	0.0%
10296	PHILLIPS 66 4.875% Nov44	0.0%
10297	US BANCORP VAR Nov36	0.0%
10298	MERCK & CO IN 5.15% May63	0.0%
10299	ALPHABET INC 1.1% Aug30	0.0%
10300	S&P GLOBAL IN 1.25% Aug30	0.0%
10301	ELI LILLY & C 5.2% Aug64	0.0%
10302	JOHN DEERE CA 1.45% Jan31	0.0%
10303	ERP OPERATING 1.85% Aug31	0.0%
10304	AUTOZONE INC 1.65% Jan31	0.0%
10305	MARSH & MCLEN 4.9% Mar49	0.0%
10306	EXPEDIA GRP I 3.8% Feb28	0.0%
10307	CITIGROUP 6.675% Sep43	0.0%
10308	ORACLE CORP 4.3% Jul34	0.0%
10309	ALLSTATE CORP 1.45% Dec30	0.0%
10310	UNITEDHEALTH 5.05% Apr53	0.0%
10311	ABBVIE INC 4.875% Nov48	0.0%
10312	TARGA RESOURC 6.5% Mar34	0.0%
10313	ASIAN DEV BAN 0.75% Oct30	0.0%
10314	NED WATERSCHA 5.375% Jun32 EMTN	0.0%
10315	ALBERTA PROVI 2.9% Dec28	0.0%
10316	WESTERN GAS P 5.3% Mar48	0.0%
10317	MONDELEZ INT 2.75% Apr30	0.0%
10318	COSTCO COMPAN 1.75% Apr32	0.0%
10319	ROPER TECHNOL 1.75% Feb31	0.0%
10320	NRW.BANK 2.75% Feb28 EMTN	0.0%
10321	LABORATORY CO 4.7% Feb45	0.0%
10322	PRUDENTIAL 6.125% Dec31 EMTN	0.0%
10323	KINDER MORGAN 5.05% Feb46	0.0%
10324	BAXTER INTL 2.539% Feb32	0.0%
10325	ABB FINANCE U 4.375% May42	0.0%
10326	ZOETIS INC 4.7% Feb43	0.0%
10327	BASIN ELEC PO 4.75% Apr47	0.0%
10328	INVITATION HO 2% Aug31	0.0%
10329	ELI LILLY & C 4.95% Feb63	0.0%
10330	KLA CORP 4.95% Jul52	0.0%
10331	NEWS CORP 3.875% May29	0.0%
10332	NOVARTIS CAPI 4.4% May44	0.0%
10333	AMRIZE FINANC 4.95% Apr30	0.0%
10334	WILLIAMS COS 4.85% Mar48	0.0%
10335	MARKEL GROUP 5% May49	0.0%
10336	STARBUCKS COR 3.55% Aug29	0.0%
10337	PFANDBRIEFZEN 0.5% Feb32	0.0%
10338	TARGET CORP 4.8% Jan53	0.0%
10339	JOHNSON&JOHNS 3.4% Jan38	0.0%
10340	PFIZER INC 4.4% May44	0.0%
10341	LCR FINANCE P 4.5% Dec38	0.0%
10342	PACIFIC GAS&E 4.5% Jul40	0.0%
10343	RAYMOND JAMES 3.75% Apr51	0.0%
10344	CZECH REPUBLI 4% 04Apr44	0.0%
10345	CATERPILLAR I 4.3% May44	0.0%
10346	ERP OPERATING 4.5% Jul44	0.0%
10347	WALMART INC 4.5% Sep52	0.0%
10348	ALIMEN COUCHE 3.8% Jan50	0.0%
10349	ENTERPRISE PR 4.8% Feb49	0.0%
10350	UNITEDHEALTH 5.8% Mar36	0.0%
10351	VERIZON COMM 6.55% Sep43	0.0%
10352	ORACLE CORP 5.375% Jul40-2c	0.0%
10353	UNIVERSAL HLT 4.625% Oct29	0.0%
10354	ASTRAZENECA P 4.375% Nov45	0.0%
10355	BROADCOM INC 2.6% Feb33	0.0%
10356	VERIZON COMM 2.987% Oct56	0.0%
10357	HOME DEPOT IN 5.95% Apr41	0.0%
10358	WALMART INC 4.5% Apr53	0.0%
10359	HOME DEPOT IN 3.625% Apr52	0.0%
10360	GEORGE WASHIN 4.3% Sep44	0.0%
10361	BRISTOL-MYERS 4.55% Feb48	0.0%
10362	VERIZON COMM 2.85% Sep41	0.0%
10363	LYB INTL FIN 4.875% Mar44	0.0%
10364	DOW CHEMICAL 6.9% May53	0.0%
10365	ALLY FINANCIA 7.1% Nov27	0.0%
10366	VIRGINIA EL&P 6% May37	0.0%
10367	PUBLIC SERVIC 5.875% Oct28	0.0%
10368	CU INC 4.543% Oct41	0.0%
10369	PFAND SCHWZ H 0.375% Jun46	0.0%
10370	ENBRIDGE INC 4.5% Jun44	0.0%
10371	AGL CAPITAL C 4.4% Jun43	0.0%
10372	APPLIED MATER 4.35% Apr47	0.0%
10373	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
10374	JOHNSON CONTR 5.5% Apr29	0.0%
10375	MYLAN NV 5.25% Jun46	0.0%
10376	GEN MOTORS FI 6.1% Jan34	0.0%
10377	CNA FINANCIAL 3.9% May29	0.0%
10378	SEMPRA 3.8% Feb38	0.0%
10379	AMERICAN HOND 5.65% Nov28	0.0%
10380	ORACLE CORP 6.15% Nov29	0.0%
10381	MCDONALDS COR 4.45% Mar47	0.0%
10382	KRAFT HEINZ F 4.875% Oct49	0.0%
10383	TARGA RES PRT 5.5% Mar30	0.0%
10384	NYKREDIT 0.375% Jan28 EMTN	0.0%
10385	RIO TINTO FIN 2.75% Nov51	0.0%
10386	CON EDISON CO 4.65% Dec48	0.0%
10387	NEXTERA ENERG 5.3% Mar32	0.0%
10388	GREAT-WEST LI 4.581% May48	0.0%
10389	PENSKE TRUCK 5.35% Mar29	0.0%
10390	AMGEN INC 4.4% May45	0.0%
10391	PUBLIC SERVIC 5.2% Apr29	0.0%
10392	NETAPP INC 5.7% Mar35	0.0%
10393	GEN MOTORS FI 6.15% Jul35	0.0%
10394	ENERGY TRANS 5.2% Apr30	0.0%
10395	BLUE OWL CRED 6.65% Mar31	0.0%
10396	BHP FINANCE U 5.25% Sep33	0.0%
10397	ANHEUSER-BUSC 4.439% Oct48	0.0%
10398	NXP BV/NXP FU 5.55% Dec28	0.0%
10399	ASTRAZENECA F 4.9% Feb31	0.0%
10400	ROGERS COMMUN 6.75% Nov39	0.0%
10401	INT BK RECON& 4.875% Aug30	0.0%
10402	ELEVANCE HEAL 4.55% Mar48	0.0%
10403	COLGATE-PALM 4.6% Mar28	0.0%
10404	EA-REDM 2.95% Feb51	0.0%
10405	MORGAN STANLE VAR Jan52	0.0%
10406	SHERWIN-WILLI 4.5% Jun47	0.0%
10407	CHARTER COMM 5.75% Apr48	0.0%
10408	PHILIP MORRIS 4.25% Nov44	0.0%
10409	CITIGROUP INC VAR Nov34	0.0%
10410	MONTREAL (CITY OF) 6% 06/43	0.0%
10411	RIO TINTO FIN 5% Mar32	0.0%
10412	LAND HESSEN 1.3% Oct33	0.0%
10413	XCEL ENERGY I 5.5% Mar34	0.0%
10414	PACIFIC GAS&E 5.7% Mar35	0.0%
10415	DOMINION ENER 5.375% Nov32	0.0%
10416	PNC FINANCIAL VAR Dec28	0.0%
10417	KFW 4.125% Jan28 EMTN	0.0%
10418	CSX CORP 4.1% Mar44	0.0%
10419	PAYCHEX INC 5.1% Apr30	0.0%
10420	QUEENSLAND TR 1.5% Aug32	0.0%
10421	ENERGY TRANS 5.25% Jul29	0.0%
10422	MPLX LP 4.7% Apr48	0.0%
10423	COLGATE-PALM 4.6% Mar33	0.0%
10424	APPALACHIAN P 4.4% May44	0.0%
10425	ROYAL BK CANA VAR Feb35	0.0%
10426	SALESFORCE IN 4.5% Mar28	0.0%
10427	BAYERNLABO 0.625% Nov27	0.0%
10428	EIB 0.875% Sep47 EMTN	0.0%
10429	HYUNDAI CAP A 5.3% Jun29	0.0%
10430	ENTERPRISE PR 5.35% Jan33	0.0%
10431	TARGET CORP 4% Jul42	0.0%
10432	JOHN DEERE CA 4.15% Sep27	0.0%
10433	INGERSOLL RAN 5.4% Aug28	0.0%
10434	AVIATION CAPI 5.125% Apr30	0.0%
10435	AMERICAN EXPR VAR Jul29	0.0%
10436	JPMORGAN CHAS 4.26% Feb48	0.0%
10437	ASIAN DEV BAN 2.9% Jul34	0.0%
10438	HP INC 5.5% Jan33	0.0%
10439	CANADIAN PACI 5.2% Mar35	0.0%
10440	AMERICAN HOND 5.125% Jul28	0.0%
10441	HYUNDAI CAP A 5.4% Jun32	0.0%
10442	HYUNDAI CAP A 4.3% Sep27	0.0%
10443	AMERICAN HOND 4.45% Oct27	0.0%
10444	AIR PROD & CH 4.8% Mar33	0.0%
10445	SALESFORCE IN 5.2% Mar33	0.0%
10446	HOME DEPOT IN 3.35% Apr50	0.0%
10447	OKB 2.875% Feb30	0.0%
10448	ONEOK INC 4.85% Feb49	0.0%
10449	TVA 3.5% Dec42	0.0%
10450	JOHN DEERE CA 4.65% Jan28	0.0%
10451	BAT CAPITAL C 3.734% Sep40	0.0%
10452	AUGUSTA SPINC 4.398% Mar29	0.0%
10453	WESTERN UNION 4.75% Jun29	0.0%
10454	OREILLY AUTOM 3.6% Sep27	0.0%
10455	CONN LIGHT & 4.95% Jan30	0.0%
10456	LABORATORY CO 3.6% Sep27	0.0%
10457	VULCAN MATERI 5.35% Dec34	0.0%
10458	WASTE CONNECT 5% Mar34	0.0%
10459	AMERICAN HOND 4.4% Sep29	0.0%
10460	NATL RURAL UT 4.95% Feb30	0.0%
10461	SANTANDER HOL VAR Mar29	0.0%
10462	COUSINS LP 5.375% Feb32	0.0%
10463	APPLE INC 4.25% Feb47	0.0%
10464	BP CAP MKTS A 3.937% Sep28	0.0%
10465	HOME DEPOT IN 4.5% Sep32	0.0%
10466	TRANE TECH 5.1% Jun34	0.0%
10467	SHELL FINANCE 3.25% Apr50	0.0%
10468	BANK OF NY ME VAR Feb31	0.0%
10469	VMWARE LLC 4.7% May30	0.0%
10470	FISERV INC 4.2% Oct28	0.0%
10471	LOWE S COS IN 5.15% Jul33	0.0%
10472	PACIFIC GAS&E 2.1% Aug27	0.0%
10473	RENTENBANK 4.125% May30	0.0%
10474	CORP ANDINA F 4.125% Jan28	0.0%
10475	CF INDUSTRIES 5.15% Mar34	0.0%
10476	CATERPILLAR I 3.803% Aug42	0.0%
10477	RENTENBANK 3.875% Jun28	0.0%
10478	ORACLE CORP 3.85% Jul36	0.0%
10479	UNITEDHEALTH 5% Apr34	0.0%
10480	VIRGINIA EL&P 5.15% Mar35	0.0%
10481	KAISER FOUN H 4.15% May47	0.0%
10482	FIRST CITIZEN VAR Mar40	0.0%
10483	BROADCOM INC 4.15% Nov30	0.0%
10484	WP CAREY INC 5.375% Jun34	0.0%
10485	EXTRA SPACE S 5.4% Jun35	0.0%
10486	CHEVRON USA I 3.85% Jan28	0.0%
10487	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
10488	VERISK ANALYT 5.25% Mar35	0.0%
10489	KELLOGG CO 3.4% Nov27	0.0%
10490	BERKSHIRE HAT 4.45% Jan49	0.0%
10491	CIGNA GROUP/T 3.4% Mar51	0.0%
10492	PEPSICO INC 3% Oct27	0.0%
10493	SYNCHRONY FIN VAR Feb32	0.0%
10494	LAND SCHLES-H 0.05% Jul31	0.0%
10495	ROYALTY PHARM 4.45% Mar31	0.0%
10496	OESTER KONTRO 3.75% Sep30	0.0%
10497	EWE AG 0.375% Oct32 EMTN	0.0%
10498	NISOURCE FIN 4.375% May47	0.0%
10499	INTERCONTINEN 4.25% Sep48	0.0%
10500	NEW S WALES T 2.25% May42	0.0%
10501	CENCORA INC 3.45% Dec27	0.0%
10502	STEEL DYNAMIC 4% Dec28	0.0%
10503	O REILLY AUTO 4.7% Jun32	0.0%
10504	KROGER CO 4.45% Feb47	0.0%
10505	SALESFORCE.CO 2.7% Jul41	0.0%
10506	AMER ELEC PWR 3.2% Nov27	0.0%
10507	BURLINGTON NO 4.45% Jan53	0.0%
10508	SOUTHERN POWE 4.25% Oct30	0.0%
10509	ELEVANCE HEAL 4.55% May52	0.0%
10510	PFIZER INC 4.2% Sep48	0.0%
10511	ELEVANCE HEAL 6.1% Oct52	0.0%
10512	ONTARIO PROVI 1.125% Oct30	0.0%
10513	BERKSHIRE HAT 3.25% Apr28	0.0%
10514	CONSTELLATION 4.9% May33	0.0%
10515	NRW.BANK 0.25% Jan32 EMTN	0.0%
10516	AMER INTL GRO 4.375% Jun50	0.0%
10517	ELEVANCE HEAL 4.375% Dec47	0.0%
10518	UNITED PARCEL 6.05% May65	0.0%
10519	PNC FINANCIAL VAR Jan34	0.0%
10520	STARBUCKS COR 4.45% Aug49	0.0%
10521	PFIZER INC 4.125% Dec46	0.0%
10522	SANTANDER HOL VAR Mar31	0.0%
10523	HEALTHPEAK OP 5.375% Feb35	0.0%
10524	HEINEKEN NV 3.5% Jan28	0.0%
10525	INTEL CORP 5.05% Aug62	0.0%
10526	TVA 4.25% Sep65	0.0%
10527	DUKE ENERGY P 4.2% Aug45	0.0%
10528	SO AUST GOV F 4.75% May38	0.0%
10529	MEDTRONIC GLO 4.5% Mar33	0.0%
10530	TASMANIAN PUB 2% Jan30	0.0%
10531	VISA INC 4.1% Feb31	0.0%
10532	PRINCIPAL FIN 3.7% May29	0.0%
10533	GLOBAL PAY IN 5.2% Nov32	0.0%
10534	PSA TRESORERIE 6% Sep33 EMTN	0.0%
10535	BAKER HUGHES 4.35% Jun31	0.0%
10536	BECTON DICKIN 4.298% Aug32	0.0%
10537	PEPSICO INC 4% May47	0.0%
10538	CATERPILLAR F 4.15% Jan31	0.0%
10539	ORACLE CORP 4.65% May30	0.0%
10540	CITIGROUP INC VAR Mar41	0.0%
10541	PUB SVC OKLAH 5.2% Jan35	0.0%
10542	NZ LGFA BOND 4.5% May30	0.0%
10543	SASKATCHEWAN 4.2% Dec54	0.0%
10544	META PLATFORM 4.55% Aug31	0.0%
10545	MERCK & CO IN 3.6% Sep42	0.0%
10546	UNTD AIR 20-1 5.875% Oct27	0.0%
10547	BERKSHIRE HAT 4.25% Jan49	0.0%
10548	WASTE MANAGEM 4.15% Jul49	0.0%
10549	ASCENSION HEA 3.945% Nov46	0.0%
10550	EMERSON ELECT 1.8% Oct27	0.0%
10551	OESTER KONTRO 3.75% Jan31	0.0%
10552	NY & PRES HOS 3.954% Aug19	0.0%
10553	ENTERPRISE PR 4.25% Feb48	0.0%
10554	WILLIAMS COS 6% Mar55	0.0%
10555	LB BADEN-WUER 3% Feb34	0.0%
10556	KIMBERLY-CLAR 3.2% Apr29	0.0%
10557	MARKEL GROUP 3.45% May52	0.0%
10558	ROMANIA 2.75% 14Apr41	0.0%
10559	MIDAMERICAN E 4.25% Jul49	0.0%
10560	SNAP-ON INC 3.1% May50	0.0%
10561	PFANDBRIEFZEN 1.7% Jul32	0.0%
10562	TAKE-TWO INTE 4.95% Mar28	0.0%
10563	ROMANIA 3.875% 29Oct35 EMTN	0.0%
10564	UBER TECHNOLO 4.8% Sep35	0.0%
10565	TELEDYNE TECH 2.25% Apr28	0.0%
10566	BRIXMOR OPERA 4.05% Jul30	0.0%
10567	KIMCO REALTY 4.6% Feb33	0.0%
10568	JPMORGAN CHAS 5.4% Jan42	0.0%
10569	VERIZON COMM 3.85% Nov42	0.0%
10570	COASTAL GASLI 5.395% Sep36	0.0%
10571	COMMONSPIRIT 3.347% Oct29	0.0%
10572	EIB 1.5% Nov47	0.0%
10573	PROCTER & GAM 4.05% Jan33	0.0%
10574	JEFFERIES GRO 2.75% Oct32	0.0%
10575	EXXON MOBIL C 2.995% Aug39	0.0%
10576	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
10577	NIKE INC 3.875% Nov45	0.0%
10578	ELI LILLY & C 3.95% Mar49	0.0%
10579	DAIMLER AG 0.75% Mar33 EMTN	0.0%
10580	BROADCOM INC 4.55% Feb32	0.0%
10581	CITY OF TORON 5.2% Jun40	0.0%
10582	ROGERS COMMUN 4.35% May49	0.0%
10583	ENTERPRISE PR 4.2% Jan50	0.0%
10584	AMERICAN WATE 4.15% Jun49	0.0%
10585	FIDELITY NATL 1.65% Mar28	0.0%
10586	BROADCOM INC 1.95% Feb28	0.0%
10587	MERCK & CO IN 4% Mar49	0.0%
10588	JPMORGAN CHAS VAR Apr51	0.0%
10589	PEPSICO INC 3.9% Jul32	0.0%
10590	ROYALTY PHARM 3.3% Sep40	0.0%
10591	GEN MOTORS FI 2.4% Oct28	0.0%
10592	COMCAST CORP 4.65% Feb33	0.0%
10593	ALPHABET INC 1.9% Aug40	0.0%
10594	MICROSOFT COR 3.041% Mar62	0.0%
10595	COCA-COLA CO/ 3% Mar51	0.0%
10596	EQUINOR ASA 3.125% Apr30	0.0%
10597	PACIFIC LIFE 1.45% Jan28	0.0%
10598	BROOKLYN UNIO 4.273% Mar48	0.0%
10599	RENTENBANK 1% Feb28 EMTN	0.0%
10600	PFIZER INC 4% Mar49	0.0%
10601	3M CO 4% Sep48	0.0%
10602	ENBW 0.5% Mar33 EMTN	0.0%
10603	UNION ELECTRI 4% Apr48	0.0%
10604	NEXTERA ENERG 5.9% Mar55	0.0%
10605	BOSTON GAS CO 6.119% Jul53	0.0%
10606	FREEPORT-MC C 5.45% Mar43	0.0%
10607	PRU FUNDING A 3.125% Apr30	0.0%
10608	CISCO SYSTEMS 5.5% Feb55	0.0%
10609	VICI PROPERTI 4.125% Aug30	0.0%
10610	CON EDISON CO 4.125% May49	0.0%
10611	CUMMINS INC 5.45% Feb54	0.0%
10612	PARKER-HANNIF 4% Jun49	0.0%
10613	LYONDELLBASEL 4.625% Feb55	0.0%
10614	RIO TINTO FIN 5.125% Mar53	0.0%
10615	AMGEN INC 4.4% Feb62	0.0%
10616	NORFOLK SOUTH 3.942% Nov47	0.0%
10617	DTE ELECTRIC 3.7% Mar45	0.0%
10618	ROMANIA 3.375% 28Jan50	0.0%
10619	BURLINGTON NO 5.5% Mar55	0.0%
10620	BRIT COLUMBIA 4.95% Jun40	0.0%
10621	SHELL FINANCE 3.75% Sep46	0.0%
10622	SOUTHERN CAL 2.85% Aug29	0.0%
10623	HOME DEPOT IN 3.9% Jun47	0.0%
10624	STANFORD UNIV 3.647% May48	0.0%
10625	COMCAST CORP 4.25% Jan33	0.0%
10626	NORDRHEIN-WES % Nov29 EMTN	0.0%
10627	KOREA HOUSING 3.714% 11Apr27	0.0%
10628	APPLE INC 3.75% Sep47	0.0%
10629	MASTERCARD IN 3.85% Mar50	0.0%
10630	NVR INC 3% May30	0.0%
10631	QUEBEC PROVIN 3.9% Nov32	0.0%
10632	DOLLAR GENERA 4.125% Apr50	0.0%
10633	MASS INSTIT T 5.6% Jul11	0.0%
10634	AMPHENOL CORP 2.8% Feb30	0.0%
10635	APPLE INC 3.75% Nov47	0.0%
10636	SOLVENTUM COR 5.4% Mar29	0.0%
10637	VISA INC 2.7% Apr40	0.0%
10638	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
10639	QUANTA SERVIC 2.9% Oct30	0.0%
10640	JPMORGAN CHAS VAR Jan49	0.0%
10641	MICROSOFT COR 3.7% Aug46	0.0%
10642	INTERCONTINEN 3% Jun50	0.0%
10643	SHELL FINANCE 3% Nov51	0.0%
10644	CONSOLIDATED 3.85% Jun46	0.0%
10645	SOLVENTUM COR 5.9% Apr54	0.0%
10646	AAREAL BANK A 2.75% Oct30	0.0%
10647	DAIMLER TRCK 4.46% Sep27	0.0%
10648	ORACLE CORP 4.9% Feb33	0.0%
10649	TORONTO DOM B 3.2% Mar32	0.0%
10650	ENBRIDGE INC 2.5% Aug33	0.0%
10651	ABBVIE INC 5.5% Mar64	0.0%
10652	BASF SE 1.625% Nov37	0.0%
10653	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
10654	NORTHWESTERN 3.85% Sep47	0.0%
10655	MASCO CORP 3.125% Feb51	0.0%
10656	PFANDBRIEFZEN 0.25% Dec27	0.0%
10657	CROWN CASTLE 4.15% Jul50	0.0%
10658	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
10659	STANLEY BLACK 2.3% Mar30	0.0%
10660	HYUNDAI CAP C 4.583% Jul29	0.0%
10661	SOUTHERN CAL 5.875% Dec53	0.0%
10662	VISA INC 2.05% Apr30	0.0%
10663	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
10664	PFANDBRIEFZEN 0.5% Apr30	0.0%
10665	AMAZON.COM IN 4.25% Aug57	0.0%
10666	QUEBEC PROVIN 0.918% Oct35 EMTN	0.0%
10667	PACIFIC LIFEC 5.4% Sep52	0.0%
10668	EQUINOR ASA 3.7% Apr50	0.0%
10669	NEW YORK LIFE 4.45% May69	0.0%
10670	PFANDBRIEFZEN % Mar28	0.0%
10671	ENBRIDGE INC 3.9% Feb30	0.0%
10672	CHARTER COMM 5.125% Jul49	0.0%
10673	ARCHER-DANIEL 2.9% Mar32	0.0%
10674	UNITEDHEALTH 3.75% Oct47	0.0%
10675	PRUDENTIAL FI 3.935% Dec49	0.0%
10676	SOUTHERN CAL 4% Apr47	0.0%
10677	AIR PROD & CH 2.05% May30	0.0%
10678	BLACKROCK INC 5.25% Mar54	0.0%
10679	AEP TRANSMISS 3.75% Dec47	0.0%
10680	NEXTERA ENERG 5.55% Mar54	0.0%
10681	MTU AERO ENGI 3.875% Sep31	0.0%
10682	MATTEL INC 5.45% Nov41	0.0%
10683	GENERAL MILLS 3% Feb51	0.0%
10684	TENN VALLEY A 3.875% Mar28	0.0%
10685	WESTPAC BANKI 2.963% Nov40	0.0%
10686	WASHINGTON UN 4.349% Apr22	0.0%
10687	PUBLIC STORAG 5.35% Aug53	0.0%
10688	ARTHUR J GALL 4.6% Dec27	0.0%
10689	STARBUCKS COR 3% Feb32	0.0%
10690	ZOETIS INC 2% May30	0.0%
10691	PEPSICO INC 3.45% Oct46	0.0%
10692	LIBERTY MUTUA 3.951% Oct50	0.0%
10693	AEP TEXAS 2.1% Jul30	0.0%
10694	EBAY INC 2.6% May31	0.0%
10695	KAISER FOUN H 2.81% Jun41	0.0%
10696	APPLE INC 4.1% Aug62	0.0%
10697	T-MOBILE USA 5.8% Sep62	0.0%
10698	UNITEDHEALTH 5.5% Apr64	0.0%
10699	COX COMMUN IN 4.5% Jun43	0.0%
10700	SEMPRA 4% Feb48	0.0%
10701	MANULIFE BK C 3.318% Feb30	0.0%
10702	MASTERCARD IN 3.65% Jun49	0.0%
10703	S&P GLOBAL IN 3.7% Mar52	0.0%
10704	QUEENSLAND TR 2.5% Mar29	0.0%
10705	ORACLE CORP 4.1% Mar61	0.0%
10706	ABBOTT LABS 4.75% Apr43	0.0%
10707	LYB INT FIN I 4.2% Oct49	0.0%
10708	DUKE ENERGY F 1.75% Jun30	0.0%
10709	INT BK RECON& 0.2% Jan61	0.0%
10710	BOEING CO 3.6% May34	0.0%
10711	PFIZER INC 4.1% Sep38	0.0%
10712	ZUERCHER KBK 0.05% Feb31	0.0%
10713	ONTARIO PROVI 5.35% May34	0.0%
10714	NOVARTIS CAPI 2.75% Aug50	0.0%
10715	PHYSICIANS RE 2.625% Nov31	0.0%
10716	EUROPEAN INVE 4.2% 21Aug28	0.0%
10717	HP INC 2.65% Jun31	0.0%
10718	RENTENBANK 3.25% Sep33 EMTN	0.0%
10719	WILLIAMS PART 5.1% Sep45	0.0%
10720	GILEAD SCIENC 2.6% Oct40	0.0%
10721	PFAND SCHWZ H 1% Jan45	0.0%
10722	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
10723	CANADIAN NATL 5.1% May54	0.0%
10724	DANAHER CORP 2.8% Dec51	0.0%
10725	GLENCORE FDG 3.875% Apr51	0.0%
10726	VICI PROPERTI 5.625% May52	0.0%
10727	BMW US CAP LL 3% Nov27 EMTN	0.0%
10728	DOW CHEMICAL 2.1% Nov30	0.0%
10729	MCDONALD S CO 3.625% Sep49	0.0%
10730	AUSNET SERVIC 4.2% Aug28	0.0%
10731	BMW INTL INV 3.125% Aug30 EMTN	0.0%
10732	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
10733	TORONTO DOM B 2.45% Jan32	0.0%
10734	UNICREDIT 3.125% Feb28 EMTN	0.0%
10735	ELEVANCE HEAL 3.7% Sep49	0.0%
10736	BRISTOL-MYERS 5% Aug45	0.0%
10737	KENVUE INC 5.2% Mar63	0.0%
10738	CVS HEALTH CO 1.875% Feb31	0.0%
10739	TIME WARNER C 5.875% Nov40	0.0%
10740	QUEENSLAND TR 2.25% Nov41	0.0%
10741	NESTLE FIN IN 3% Mar28 EMTN	0.0%
10742	APTIV SWISS H 3.1% Dec51	0.0%
10743	VERIZON COMM 4.5% Aug27 EMTN	0.0%
10744	INTL PAPER CO 5.15% May46	0.0%
10745	VODAFONE GROU 5.75% Feb63	0.0%
10746	BOEING CO 3.625% Mar48	0.0%
10747	KRAFT FOODS G 5% Jun42-2	0.0%
10748	DOMINION ENER 2.25% Aug31	0.0%
10749	BANK NOVA SCO 2.45% Feb32	0.0%
10750	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
10751	ENTERPRISE PR 3.7% Jan51	0.0%
10752	BANK OF AMER VAR Sep36	0.0%
10753	RENTENBANK 0.875% Sep30	0.0%
10754	CARRIER GLOBA 3.577% Apr50	0.0%
10755	BERKSHIRE HAT 2.85% May51	0.0%
10756	ESTEE LAUDER 5.15% May53	0.0%
10757	NOVA SCOTIA 4.75% Dec54	0.0%
10758	NESTLE FIN IN 3% Jan31 EMTN	0.0%
10759	CARGILL INC 1.7% Feb31	0.0%
10760	COX COMMUN IN 4.8% Feb35	0.0%
10761	RENTENBANK 3.25% Apr28 EMTN	0.0%
10762	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
10763	NRW.BANK 2.75% Feb29	0.0%
10764	WASTE CONNECT 2.2% Jan32	0.0%
10765	DEUTSCHE POST 3% Mar30 EMTN	0.0%
10766	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
10767	WASTE MANAGEM 1.5% Mar31	0.0%
10768	LEAR CORP 5.25% May49	0.0%
10769	SAN DIEGO G & 3.7% Mar52	0.0%
10770	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
10771	BOSTON SCIENT 7.375% Jan40	0.0%
10772	BOEING CO 3.75% Feb50	0.0%
10773	CITIGROUP INC VAR Nov42	0.0%
10774	ARCH CAPITAL 3.635% Jun50	0.0%
10775	EBAY INC 3.65% May51	0.0%
10776	SYNCHRONY FIN VAR Mar31	0.0%
10777	DEUTSCHE POST 4% Mar40 EMTN	0.0%
10778	BERKSHIRE HAT 4.5% Feb43	0.0%
10779	CHARLES SCHWA 1.95% Dec31	0.0%
10780	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
10781	BAYERNLABO 2.875% Feb31	0.0%
10782	INTERNATIONAL 5% Sep48	0.0%
10783	E.ON SE 3.5% Apr33 EMTN	0.0%
10784	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
10785	REPUBLIC SVCS 2.375% Mar33	0.0%
10786	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
10787	PAYPAL HOLDIN 4.45% Mar28	0.0%
10788	WILLIAMS COS 5.3% Aug52	0.0%
10789	MARATHON PETR 4.75% Sep44	0.0%
10790	BMW INTL INV 3.125% Jul29 EMTN	0.0%
10791	CANADIAN NATL 4.95% Jun47	0.0%
10792	SCDA 3.3% 6/48	0.0%
10793	LAND BERLIN 3.125% Mar35	0.0%
10794	CAMERON LNG 3.302% Jan35	0.0%
10795	TELEFONICA 8.25% Sep30	0.0%
10796	JOHNSON&JOHNS 2.1% Sep40	0.0%
10797	AMGEN INC 3.375% Feb50	0.0%
10798	BNG BANK NV 3.3% Apr29	0.0%
10799	ONEOK INC 5.2% Jul48	0.0%
10800	AXA EQUITABLE 5% Apr48	0.0%
10801	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
10802	PRUDENTIAL 4.6% May44 EMTN	0.0%
10803	COMMERZBANK 0.625% Aug27 EMTN	0.0%
10804	BASF SE 0.875% Nov27	0.0%
10805	SOUTH CAROL E 5.1% Jun65	0.0%
10806	NVIDIA CORP 3.5% Apr50	0.0%
10807	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
10808	CHARTER COMM 3.5% Mar42	0.0%
10809	CATERPILLAR I 3.25% Apr50	0.0%
10810	VIRGINIA EL&P 4.65% Aug43	0.0%
10811	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
10812	CHARTER COMM 3.85% Apr61	0.0%
10813	ASIAN DEV BAN 2.875% Mar35	0.0%
10814	ASIAN INFRAST 2.625% May32 EMTN	0.0%
10815	ROYALTY PHARM 3.55% Sep50	0.0%
10816	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
10817	ALEXANDRIA RE 2.95% Mar34	0.0%
10818	INTERCONTINEN 1.85% Sep32	0.0%
10819	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
10820	MICRON TECH 3.477% Nov51	0.0%
10821	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
10822	UNITEDHEALTH 3.875% Aug59	0.0%
10823	STARBUCKS COR 3.5% Nov50	0.0%
10824	WINNIPEG CANA 4.65% Jun64	0.0%
10825	LIBERTY MUTUA 3.95% May60	0.0%
10826	WEST AUST T C 2% Oct34	0.0%
10827	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
10828	ALEXANDRIA RE 2% May32	0.0%
10829	ARIZONA PUB S 3.5% Dec49	0.0%
10830	PFAND SCHWZ H 0.25% Aug38	0.0%
10831	RENTENBANK 2.5% Nov27	0.0%
10832	NORFOLK SOUTH 4.1% May21	0.0%
10833	NYU HOSPITALS 4.368% Jul47	0.0%
10834	ACE INA HOLDI 4.35% Nov45	0.0%
10835	3M CO 3.25% Aug49	0.0%
10836	KINDER MORGAN 3.6% Feb51	0.0%
10837	SIMON PROP GP 3.25% Sep49	0.0%
10838	OTIS WORLDWID 3.362% Feb50	0.0%
10839	UNION PAC COR 3.5% Feb53	0.0%
10840	GLAXOSMITHKLI 4.5% Apr30	0.0%
10841	CSL FINANCE P 4.75% Apr52	0.0%
10842	7-ELEVEN INC 2.5% Feb41	0.0%
10843	SALESFORCE.CO 2.9% Jul51	0.0%
10844	SOUTHERN CAL 4.65% Oct43	0.0%
10845	TARGA RESOURC 4.95% Apr52	0.0%
10846	ABBVIE INC 4.45% May46	0.0%
10847	PACIFIC GAS&E 6.95% Mar34	0.0%
10848	SOUTHERN CAL 3.65% Feb50	0.0%
10849	BURLINGTON NO 3.3% Sep51	0.0%
10850	OHIO EDISON C 6.875% Jul36	0.0%
10851	AMEREN ILLINO 4.5% Mar49	0.0%
10852	PACIFIC LIFEC 3.35% Sep50	0.0%
10853	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
10854	AIG SUNAMER G 6.9% Mar32	0.0%
10855	ARCELORMITTAL 6.8% Nov32	0.0%
10856	S&P GLOBAL IN 3.25% Dec49	0.0%
10857	UNION PAC COR 3.799% Apr71	0.0%
10858	NORTHWESTERN 3.45% Mar51	0.0%
10859	ARES FIN CO I 3.65% Feb52	0.0%
10860	NRG ENERGY IN 7% Mar33	0.0%
10861	ATMOS ENERGY 4.125% Oct44	0.0%
10862	VALERO ENERGY 6.625% Jun37	0.0%
10863	DOW CHEMICAL 3.6% Nov50	0.0%
10864	UNION PAC COR 3.25% Feb50	0.0%
10865	PEMBINA PIPEL 4.75% Mar48	0.0%
10866	DOMINION ENER 4.85% Aug52	0.0%
10867	VISTRA OPERAT 6.95% Oct33	0.0%
10868	MASCO CORP 4.5% May47	0.0%
10869	MANITOBA (PRO 2.85% Sep46	0.0%
10870	GEORGIA POWER 3.25% Mar51	0.0%
10871	AETNA INC 6.75% Dec37	0.0%
10872	NORTHWESTERN 3.625% Sep59	0.0%
10873	CIMIC FINANCE 7% Mar34	0.0%
10874	AETNA INC 6.625% Jun36	0.0%
10875	ENBRIDGE INC 3.4% Aug51	0.0%
10876	LINCOLN NATL 7% Jun40	0.0%
10877	CHEVRON CORP 3.078% May50	0.0%
10878	EQUINOR ASA 3.95% May43	0.0%
10879	KRAFT FOODS G 6.875% Jan39-2	0.0%
10880	UNITED TECH C 4.15% May45	0.0%
10881	EXXON MOBIL C 3.095% Aug49	0.0%
10882	APPLE INC 2.8% Feb61	0.0%
10883	NOVA SCOTIA 3.15% Dec51	0.0%
10884	NVIDIA CORP 3.5% Apr40	0.0%
10885	ALEXANDRIA RE 1.875% Feb33	0.0%
10886	HP ENTERPRISE 6.2% Oct35	0.0%
10887	TEACHERS INS& 3.3% May50	0.0%
10888	PHILLIPS 66 3.3% Mar52	0.0%
10889	CAN IMPERIAL 6.092% Oct33	0.0%
10890	PACIFIC GAS&E 3.5% Aug50	0.0%
10891	TOTAL CAP INT 3.127% May50	0.0%
10892	VOLKSWAGEN LE 0.625% Jul29 EMTN	0.0%
10893	BERKSHIRE HAT 4.6% May53	0.0%
10894	MOTIVA ENTERP 6.85% Jan40	0.0%
10895	CONSOLIDATED 3.95% Mar43	0.0%
10896	NRW.BANK 2.5% Sep37	0.0%
10897	ESTEE LAUDER 3.125% Dec49	0.0%
10898	SIEMENS FINAN 0.125% Sep29	0.0%
10899	CAMPBELLS CO/ 4.8% Mar48	0.0%
10900	FEDEX CORP 4.1% Feb45	0.0%
10901	AEP TRANSMISS 4.5% Jun52	0.0%
10902	PNC FINANCIAL VAR Aug34	0.0%
10903	ORACLE CORP 4% Nov47	0.0%
10904	DEERE & CO 2.875% Sep49	0.0%
10905	CARGILL INC 3.125% May51	0.0%
10906	PRUDENTIAL FI 4.35% Feb50	0.0%
10907	CARRIER GLOBA 5.9% Mar34	0.0%
10908	BP CAP MKTS A 3% Feb50	0.0%
10909	MACQUARIE GRO VAR Dec34	0.0%
10910	TRANSCANADA P 6.2% Oct37	0.0%
10911	CNH INDUSTRIA 4.75% Mar28	0.0%
10912	REINSURANCE G 6% Sep33	0.0%
10913	ONEOK INC 6.35% Jan31	0.0%
10914	WILLIAMS PART 6.3% Apr40	0.0%
10915	BROOKFIELD FI 6.35% Jan34	0.0%
10916	DAIMLER AG 0.75% Sep30 EMTN	0.0%
10917	PROGRESSIVE C 4.125% Apr47	0.0%
10918	PEMBINA PIPEL 4.54% Apr49	0.0%
10919	REPUBLIC OF B 1.375% 23Sep50	0.0%
10920	CAN IMPERIAL 5.986% Oct28	0.0%
10921	CONSTL ENRGY 6.5% Oct53	0.0%
10922	STANLEY BLACK 6% Mar28	0.0%
10923	REALTY INCOME 5.625% Oct32	0.0%
10924	E.ON SE 0.75% Dec30 EMTN	0.0%
10925	BIOGEN INC 3.15% May50	0.0%
10926	GEN MOTORS FI 5.95% Apr34	0.0%
10927	JM SMUCKER CO 5.9% Nov28	0.0%
10928	3M 5.7% Mar37 EMTN	0.0%
10929	LAND SCHLES-H 2.875% Jun29	0.0%
10930	ALCOA INC 5.95% Feb37	0.0%
10931	ARCELORMITTAL 6% Jun34	0.0%
10932	CONSTL ENRGY 5.6% Mar28	0.0%
10933	CARRIER GLOBA 6.2% Mar54	0.0%
10934	CON EDISON CO 5.5% Mar34	0.0%
10935	CNO FINANCIAL 6.45% Jun34	0.0%
10936	ENTERGY ARKAN 4.2% Apr49	0.0%
10937	HCA INC 5.5% Mar32	0.0%
10938	BHP FINANCE U 5.25% Sep30	0.0%
10939	ESSENT GROUP 6.25% Jul29	0.0%
10940	GEN MOTORS FI 5.625% Apr32	0.0%
10941	SOLVENTUM COR 5.45% Mar31	0.0%
10942	EXTRA SPACE S 5.7% Apr28	0.0%
10943	AMERICAN TOWE 3.1% Jun50	0.0%
10944	STATE STREET VAR Nov29	0.0%
10945	MARTIN MAR MT 3.2% Jul51	0.0%
10946	CARNIVAL CORP 7% Aug29	0.0%
10947	CHARTER COMM 4.4% Dec61	0.0%
10948	HCA INC 5.25% Mar30	0.0%
10949	REPUBLIC OF P 3.6% 15Jan72	0.0%
10950	AES CORP/THE 5.8% Mar32	0.0%
10951	NORDRHEIN-WES 0.8% Jul49	0.0%
10952	REGIONS FINL VAR Jun30	0.0%
10953	KIMBERLY-CLAR 2.875% Feb50	0.0%
10954	ZIMMER BIOMET 5.05% Feb30	0.0%
10955	BLUE OWL TECH 6.75% Apr29	0.0%
10956	JOHN DEERE CA 4.9% Mar28	0.0%
10957	TREAS CORP VI 2.25% Nov41	0.0%
10958	PLAINS ALL AM 5.7% Sep34	0.0%
10959	ENERGY TRANSF 6.5% Feb42	0.0%
10960	BLUE OWL TECH 6.1% Mar28	0.0%
10961	HCA INC 5% Mar28	0.0%
10962	EXELON CO 5.125% Mar31	0.0%
10963	MASTERCARD IN 4.95% Mar32	0.0%
10964	CISCO SYSTEMS 4.95% Feb32	0.0%
10965	WESTPAC BANKI 5.457% Nov27	0.0%
10966	ZIMMER BIOMET 5.5% Feb35	0.0%
10967	BHP FINANCE U 4.75% Feb28	0.0%
10968	T-MOBILE USA 4.95% Mar28	0.0%
10969	HOME DEPOT IN 4.9% Apr29	0.0%
10970	COLUMBIA PIPE 6.497% Aug43	0.0%
10971	CISCO SYSTEMS 4.75% Feb30	0.0%
10972	CISCO SYSTEMS 4.55% Feb28	0.0%
10973	TAKE-TWO INTE 5.4% Jun29	0.0%
10974	ZIMMER BIOMET 5.35% Dec28	0.0%
10975	RYDER SYSTEM 5% Mar30	0.0%
10976	GEN MOTORS FI 5.75% Feb31	0.0%
10977	ABBVIE INC 4.875% Mar30	0.0%
10978	MOLSON COORS 4.2% Jul46	0.0%
10979	HF SINCLAIR C 5.75% Jan31	0.0%
10980	BP CAP MKTS A 3.379% Feb61	0.0%
10981	SUMISHO AIR L 5.85% Dec27	0.0%
10982	ALLSTATE CORP 5.25% Mar33	0.0%
10983	CUMMINS INC 5.15% Feb34	0.0%
10984	TAPESTRY INC 5.1% Mar30	0.0%
10985	NUTRIEN LTD 4.9% Mar28	0.0%
10986	MAREX GROUP 5.829% May28	0.0%
10987	SYSCO CORP 5.1% Sep30	0.0%
10988	STATE STREET VAR Feb29	0.0%
10989	UNITED PARCEL 4.875% Mar33	0.0%
10990	COMMONWEALTH 4% Mar48	0.0%
10991	PUBLIC SERVIC 4.9% Mar30	0.0%
10992	TASMANIAN PUB 2.25% Jan32	0.0%
10993	MASTERCARD IN 4.55% Mar28	0.0%
10994	METLIFE INC 5.375% Jul33	0.0%
10995	RENAISSANCERE 5.75% Jun33	0.0%
10996	PFAND SCHWZ H 0.125% Sep28	0.0%
10997	VIRGINIA POWE 4.877% May31	0.0%
10998	STATE STREET 4.834% Apr30	0.0%
10999	NISOURCE INC 5.2% Jul29	0.0%
11000	AMGEN INC 3% Jan52	0.0%
11001	COMMONSPIRIT 4.187% Oct49	0.0%
11002	TAKE-TWO INTE 5.6% Jun34	0.0%
11003	CANADIAN PACI 4.8% Mar30	0.0%
11004	D.R. HORTON 5.5% Oct35	0.0%
11005	CHEVRON USA I 4.819% Apr32	0.0%
11006	WASTE CONNECT 2.95% Jan52	0.0%
11007	407 INTL INC 3.65% Sep44	0.0%
11008	AMRIZE FINANC 4.7% Apr28	0.0%
11009	REPUBLIC SVCS 5.15% Mar35	0.0%
11010	BP CAP MKTS A 2.939% Jun51	0.0%
11011	APPLOVIN CORP 5.375% Dec31	0.0%
11012	COREBRIDGE FI 5.75% Jan34	0.0%
11013	AVOLON HDGS 5.375% May30	0.0%
11014	BANNER HEALTH 2.913% Jan51	0.0%
11015	ATHENE GLOBAL 5.583% Jan29	0.0%
11016	MARSH & MCLEN 4.65% Mar30	0.0%
11017	TEXAS INSTRUM 4.9% Mar33	0.0%
11018	AMERICAN HOND 4.8% Mar30	0.0%
11019	PENSKE TRUCK 5.25% Jul29	0.0%
11020	INT BK RECON& 1.1% Nov30	0.0%
11021	OHIO EDISON C 5.5% Jan33	0.0%
11022	EQUIFAX INC 5.1% Dec27	0.0%
11023	AUTOZONE INC 5.1% Jul29	0.0%
11024	MASTERCARD IN 4.85% Mar33	0.0%
11025	MERITAGE HOME 5.65% Mar35	0.0%
11026	CATERPILLAR F 4.8% Jan30	0.0%
11027	EIB 4.875% Feb36	0.0%
11028	NEXTERA ENERG 5.25% Mar34	0.0%
11029	PFANDBRIEFZEN % Feb29	0.0%
11030	REGIONS FINL VAR Sep35	0.0%
11031	INTUIT INC 5.2% Sep33	0.0%
11032	MARSH & MCLEN 4.55% Nov27	0.0%
11033	DTE ELECTRIC 3.95% Mar49	0.0%
11034	HOWMET AEROSP 4.85% Oct31	0.0%
11035	BURLINGTON NO 3.9% Aug46	0.0%
11036	LAZARD GROUP 4.5% Sep28	0.0%
11037	UNITEDHEALTH 5.25% Feb28	0.0%
11038	NSTAR ELECTRI 5.2% Mar35	0.0%
11039	BERKSHIRE HAT 2.85% Oct50	0.0%
11040	T-MOBILE USA 3.6% Nov60	0.0%
11041	PNC FINANCIAL VAR Jan31	0.0%
11042	TYSON FOODS I 4.55% Jun47	0.0%
11043	AMEREN CORP 5% Jan29	0.0%
11044	DELTA AIR LIN 5.25% Jul30	0.0%
11045	LYB INT FIN I 5.5% Mar34	0.0%
11046	LIBERTY UTIL 5.869% Jan34	0.0%
11047	VALERO ENERGY 5.15% Feb30	0.0%
11048	ARTHUR J GALL 4.85% Dec29	0.0%
11049	EATON CORP 4.35% May28	0.0%
11050	MOTOROLA SOLU 5.4% Apr34	0.0%
11051	JOHN DEERE CA 4.75% Jan28	0.0%
11052	NEW YORK LIFE 4.85% Jan28	0.0%
11053	CENCORA INC 4.625% Dec27	0.0%
11054	SUMISHO AIR L 5.3% Feb28	0.0%
11055	MCDONALD S CO 4.6% May30	0.0%
11056	CORNING INC 4.375% Nov57	0.0%
11057	ADOBE INC 4.75% Jan28	0.0%
11058	ROPER TECHNOL 4.2% Sep28	0.0%
11059	AMERICOLD REA 5.6% May32	0.0%
11060	ALLY FINANCIA VAR Jan31	0.0%
11061	FISERV INC 4.75% Mar30	0.0%
11062	PUBLIC SERVIC 5.2% Aug33	0.0%
11063	BMW US CAP LL 5.05% Aug28	0.0%
11064	PENSKE TRUCK 5.25% Feb30	0.0%
11065	TORONTO DOM B 4.861% Jan28	0.0%
11066	CADENCE DESIG 4.3% Sep29	0.0%
11067	BUNGE LTD FIN 3.75% Sep27	0.0%
11068	AVOLON HDGS 4.95% Jan28	0.0%
11069	ENTERPRISE PR 4.15% Oct28	0.0%
11070	M&T BANK CORP VAR Jan29	0.0%
11071	LPL HOLDINGS 5.15% Jun30	0.0%
11072	BANK OF NY ME VAR Jul32	0.0%
11073	MCDONALD S CO 4.8% Aug28	0.0%
11074	NEW MOUNTAIN 6.875% Feb29	0.0%
11075	EIB 4.5% Mar44 EMTN	0.0%
11076	BROOKFIELD FI 5.675% Jan35	0.0%
11077	BANK OF NY ME 3.85% Apr28	0.0%
11078	PEPSICO INC 4.5% Jul29	0.0%
11079	BOSTON PROP L 4.5% Dec28	0.0%
11080	PACCAR FINL C 4.45% Aug27	0.0%
11081	ADOBE INC 5.3% Jan35	0.0%
11082	REPUBLIC SVCS 4.75% Jul30	0.0%
11083	AUTOZONE INC 5.4% Jul34	0.0%
11084	AVOLON HDGS 5.15% Jan30	0.0%
11085	JOHNSON CONTR 4.9% Dec32	0.0%
11086	PEPSICO INC 4.45% Feb28	0.0%
11087	ATHENE HOLDIN 5.875% Jan34	0.0%
11088	PFAND SCHWZ H 2.25% Jul52	0.0%
11089	BUNGE LTD FIN 4.2% Sep29	0.0%
11090	PRICELINE GRO 3.55% Mar28	0.0%
11091	CANADIAN PAC 6.125% Sep15	0.0%
11092	ARTHUR J GALL 5.45% Jul34	0.0%
11093	FAIRFAX FINL 4.625% Apr30	0.0%
11094	ASIAN DEV BAN 2% Jun37	0.0%
11095	EATON CORP 3.103% Sep27	0.0%
11096	SHERWIN-WILLI 2.9% Mar52	0.0%
11097	AMERICAN HOME 5.5% Jul34	0.0%
11098	APOLLO MNGMT 4.872% Feb29	0.0%
11099	AMERICAN HOME 5.25% Mar35	0.0%
11100	INTER-AMERICA 4.125% Feb28	0.0%
11101	NUVEEN LLC 4% Nov28	0.0%
11102	MCDONALD S CO 4.95% Aug33	0.0%
11103	STEEL DYNAMIC 5.25% May35	0.0%
11104	CHARTER COMM 3.7% Apr51	0.0%
11105	VICI PROPERTI 5.125% Nov31	0.0%
11106	FLORIDA POWER 2.875% Dec51	0.0%
11107	EMERSON ELECT 2.8% Dec51	0.0%
11108	ILLUMINA INC 4.75% Dec30	0.0%
11109	PEPSICO INC 2.75% Oct51	0.0%
11110	VISTRA OPERAT 5.7% Dec34	0.0%
11111	APPLOVIN CORP 5.5% Dec34	0.0%
11112	MANITOBA (PRO 5.7% Mar37	0.0%
11113	TARGA RESOURC 5.55% Aug35	0.0%
11114	BROADCOM INC 4% Apr29	0.0%
11115	WORKDAY INC 3.7% Apr29	0.0%
11116	VERISK ANALYT 5.25% Jun34	0.0%
11117	APPLE INC 4.5% Feb36	0.0%
11118	BP CAPITAL 3.723% Nov28	0.0%
11119	GARTNER GROUP 4.5% Jul28	0.0%
11120	ALIMEN COUCHE 5.267% Feb34	0.0%
11121	BP CAP MKTS A 2.772% Nov50	0.0%
11122	AMERICAN TOWE 3.6% Jan28	0.0%
11123	VERISIGN INC 2.7% Jun31	0.0%
11124	PARTNERS HEAL 3.765% Jul48	0.0%
11125	DELL INT / EM 3.375% Dec41	0.0%
11126	TD SYNNEX COR 4.3% Jan29	0.0%
11127	D.R. HORTON 5% Oct34	0.0%
11128	TYCO ELECTRON 3.125% Aug27	0.0%
11129	VIRGINIA EL&P 3.8% Sep47	0.0%
11130	HESS CORP 5.6% Feb41	0.0%
11131	CONSOLIDATED 3.875% Jun47	0.0%
11132	BMW US CAP LL 4.15% Apr30	0.0%
11133	EXELON CORP 4.05% Apr30	0.0%
11134	CADENCE DESIG 4.7% Sep34	0.0%
11135	SHINHAN BANK 3.32% Jan27	0.0%
11136	NYKREDIT 1% Jul29	0.0%
11137	M&T BANK CORP VAR Jan36	0.0%
11138	CONSUMERS ENE 4.625% May33	0.0%
11139	AUTOZONE INC 4% Apr30	0.0%
11140	AUTOZONE INC 4.75% Aug32	0.0%
11141	INTEL CORP 3.05% Aug51	0.0%
11142	STATE STREET VAR Jan34	0.0%
11143	PROCTER & GAM 4.55% Jan34	0.0%
11144	FIFTH THIRD B 4% Feb29	0.0%
11145	BELL CANADA 5.2% Feb34	0.0%
11146	EAGLE MATERIA 2.5% Jul31	0.0%
11147	AUTOMATIC DAT 4.45% Sep34	0.0%
11148	NATL BANK CAN VAR Aug32	0.0%
11149	407 INTL INC 3.67% Mar49	0.0%
11150	PG&E WILDFIRE 4.722% Jun37	0.0%
11151	BOEING CO 3.2% Mar29	0.0%
11152	BLACKROCK INC 3.25% Apr29	0.0%
11153	ROYAL BK CANA 4.9% Jan28	0.0%
11154	NEW BRUNSWICK 3.95% Aug32	0.0%
11155	UNION ELECTRI 3.9% Apr52	0.0%
11156	NRG ENERGY IN 2.45% Dec27	0.0%
11157	ENTERPRISE PR 4.95% Feb35	0.0%
11158	BERKLEY (WR) 3.15% Sep61	0.0%
11159	MANITOBA (PRO 4.3% Jul33	0.0%
11160	MNTRL 3% 9/27	0.0%
11161	DEUTSCHE BAHN 3.875% Oct42 EMTN	0.0%
11162	BUNGE LTD FIN 4.65% Sep34	0.0%
11163	CARLYLE FIN S 3.5% Sep29	0.0%
11164	ROGERS COMMUN 5.3% Feb34	0.0%
11165	DIGITAL REALT 3.6% Jul29	0.0%
11166	BLACKSTONE HL 2.85% Aug51	0.0%
11167	MERCK & CO IN 2.75% Dec51	0.0%
11168	AMERICAN HOND 4.9% Jan34	0.0%
11169	NIEDERSACHSEN 2.75% Aug33	0.0%
11170	KYNDRYL HOLDI 4.1% Oct41	0.0%
11171	WESTERN MIDST 4.05% Feb30	0.0%
11172	NATIONAL OILW 3.6% Dec29	0.0%
11173	CSL FINANCE P 4.25% Apr32	0.0%
11174	ALPHABET INC 0.8% Aug27	0.0%
11175	ROPER TECHNOL 4.9% Oct34	0.0%
11176	JOHNSON&JOHNS 3.5% Jan48	0.0%
11177	REPUBLIC OF I 7.75% 15Oct46	0.0%
11178	PACIFIC GAS&E 6.15% Mar55	0.0%
11179	TOYOTA MTR CR 3.375% Apr30	0.0%
11180	FIFTH THIRD B VAR Apr33	0.0%
11181	STEEL DYNAMIC 5.75% May55	0.0%
11182	JEFFERIES GRO 4.15% Jan30	0.0%
11183	ALABAMA POWER 3.7% Dec47	0.0%
11184	HALLIBURTON C 4.85% Nov35	0.0%
11185	NATIONWIDE FI 3.9% Nov49	0.0%
11186	MOODY S CORP 4.25% Aug32	0.0%
11187	WILLIAMS COS 5.75% Jun44	0.0%
11188	EDF 4.75% Oct35	0.0%
11189	DANAHER CORP 2.6% Oct50	0.0%
11190	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
11191	HYUNDAI CAP A 1.8% Jan28	0.0%
11192	STEEL DYNAMIC 3.45% Apr30	0.0%
11193	MARSH & MCLEN 5.7% Sep53	0.0%
11194	ROPER TECHNOL 2.95% Sep29	0.0%
11195	VULCAN MATERI 3.5% Jun30	0.0%
11196	EXELON CO 5.875% Mar55	0.0%
11197	BLACKSTONE SE 2.85% Sep28	0.0%
11198	NATL AUSTRALI 4.85% Mar29	0.0%
11199	WILLIS NORTH 2.95% Sep29	0.0%
11200	BOSTON SCIENT 4.7% Mar49	0.0%
11201	HCA INC 6.1% Apr64	0.0%
11202	OSHKOSH CORP 3.1% Mar30	0.0%
11203	DXC TECH CO 2.375% Sep28	0.0%
11204	HORMEL FOODS 1.7% Jun28	0.0%
11205	NEW S WALES T 5.25% Oct34	0.0%
11206	CATERPILLAR I 2.6% Sep29	0.0%
11207	UNITEDHEALTH 4.625% Jul35	0.0%
11208	COCA-COLA CO/ 2.5% Mar51	0.0%
11209	BROOKFIELD FI 5.813% Mar55	0.0%
11210	BURLINGTON NO 4.95% Sep41	0.0%
11211	LOWE S COS IN 3.75% Apr32	0.0%
11212	T-MOBILE USA 2.625% Feb29	0.0%
11213	GENERAL MOTOR 5.15% Apr38	0.0%
11214	HALLIBURTON C 2.92% Mar30	0.0%
11215	BLACKSTONE HL 1.625% Aug28	0.0%
11216	AMERICAN HOND 2.25% Jan29	0.0%
11217	PACIFICORP 2.9% Jun52	0.0%
11218	VISA INC 4.15% Dec35	0.0%
11219	BROADRIDGE FI 2.9% Dec29	0.0%
11220	TOTALENERGIES 5.638% Apr64	0.0%
11221	ALIMEN COUCHE 2.95% Jan30	0.0%
11222	AMERICAN TOWE 3.7% Oct49	0.0%
11223	ENTERGY ARKAN 2.65% Jun51	0.0%
11224	BMW US CAP LL 3.7% Apr32	0.0%
11225	NIKE INC 3.375% Nov46	0.0%
11226	RALPH LAUREN 2.95% Jun30	0.0%
11227	CONAGRA BRAND 5.3% Nov38	0.0%
11228	NW REDWTR PRT 5.08% Jun54	0.0%
11229	POTOMAC ELECT 5.5% Mar54	0.0%
11230	AMGEN INC 2.8% Aug41	0.0%
11231	T-MOBILE USA 6% Jun54	0.0%
11232	BRISTOL-MYERS 2.55% Nov50	0.0%
11233	BLACKSTONE HL 3.2% Jan52	0.0%
11234	UNION PAC COR 2.973% Sep62	0.0%
11235	7-ELEVEN INC 2.8% Feb51	0.0%
11236	AMEREN ILLINO 5.55% Jul54	0.0%
11237	REPUBLIC OF K 1.5% 10Sep66	0.0%
11238	EXELON CO 3.35% Mar32	0.0%
11239	SLOVAK REPUBL 2% 17Oct47	0.0%
11240	ASIAN INFRAST 4.375% Oct29	0.0%
11241	AMPHENOL CORP 5.375% Nov54	0.0%
11242	ERAC USA FINA 5.4% May53	0.0%
11243	TASMANIAN PUB 3.25% Jan28	0.0%
11244	MERCK & CO IN 2.45% Jun50	0.0%
11245	APOLLO MNGMT 2.65% Jun30	0.0%
11246	EXELON CO 5.6% Mar53	0.0%
11247	CENTERPOINT H 5.3% Apr53	0.0%
11248	TRANSCANADA P 5% Oct43	0.0%
11249	UNICREDIT 0.85% May34 EMTN	0.0%
11250	MIDAMERICAN E 5.15% Nov43	0.0%
11251	CSL FINANCE P 5.417% Apr54	0.0%
11252	WELLTOWER INC 2.75% Jan31	0.0%
11253	MAGNA INTL IN 2.45% Jun30	0.0%
11254	LAND BERLIN 0.625% Jan52	0.0%
11255	INTERAMER DEV 4% Dec29	0.0%
11256	MOODYS CORP 5.25% Jul44	0.0%
11257	INTERAMER DEV 4.125% Apr28	0.0%
11258	VERIZON COMM 3% Nov60	0.0%
11259	MERCK & CO IN 2.9% Dec61	0.0%
11260	CSX CORP 3.35% Sep49	0.0%
11261	HOME DEPOT IN 2.375% Mar51	0.0%
11262	UNIVERSAL HLT 2.65% Oct30	0.0%
11263	SABRA HEALTH 3.2% Dec31	0.0%
11264	GXO LOGISTICS 6.25% May29	0.0%
11265	SOUTHERN CO 4.25% Jul36	0.0%
11266	PFAND SCHWZ H 2.125% Nov33	0.0%
11267	RENTENBANK 3.875% Feb29 EMTN	0.0%
11268	CISCO SYSTEMS 5.35% Feb64	0.0%
11269	PFAND SCHWZ H 1.75% Jan49	0.0%
11270	PFANDBRIEFZEN 2.1% Apr35	0.0%
11271	PFANDBRIEFZEN 1.9% Jul42	0.0%
11272	LIBERTY MUTUA 5.5% Jun52	0.0%
11273	PFIZER INC 4% Dec36	0.0%
11274	STRYKER CORP 1.95% Jun30	0.0%
11275	MOTOROLA SOLU 2.3% Nov30	0.0%
11276	VALERO ENERGY 2.8% Dec31	0.0%
11277	MANITOBA (PRO 3.15% Sep52	0.0%
11278	PHILLIPS 66 2.15% Dec30	0.0%
11279	NORTHERN STAR 6.125% Apr33	0.0%
11280	STATOIL ASA 4.8% Nov43	0.0%
11281	EMERSON ELECT 1.95% Oct30	0.0%
11282	WELLTOWER INC 4.95% Sep48	0.0%
11283	KFW 1.375% Feb28 EMTN	0.0%
11284	NZ LGFA BOND 2.25% May31	0.0%
11285	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
11286	UBS SWITZERLA 2.035% Oct33	0.0%
11287	DUKE ENERGY C 2.55% Jun31	0.0%
11288	AMERICAN NATL 5.75% Oct29	0.0%
11289	VIRGINIA EL&P 2.45% Dec50	0.0%
11290	JACKSON FIN I 3.125% Nov31	0.0%
11291	AMAZON 4.95% Dec44	0.0%
11292	LIBERTY UTIL 2.05% Sep30	0.0%
11293	TPG OPERATING 5.875% Mar34	0.0%
11294	SONOCO PRODUC 2.85% Feb32	0.0%
11295	T-MOBILE USA 2.7% Mar32	0.0%
11296	DOMINION RES 4.9% Aug41	0.0%
11297	CUMMINS INC 1.5% Sep30	0.0%
11298	PFANDBRIEFZEN 1.8% Dec34	0.0%
11299	WELLPOINT INC 5.1% Jan44	0.0%
11300	UNITEDHEALTH 4.625% Nov41	0.0%
11301	QUEBEC PROVIN 2.04% May33 EMTN	0.0%
11302	CHARTER COMM 5.375% Apr38	0.0%
11303	AES CORP/THE 2.45% Jan31	0.0%
11304	CASE WESTERN 5.405% Jun22	0.0%
11305	VIRGINIA EL&P 5.35% Jan54	0.0%
11306	LAM RESEARCH 4.875% Mar49	0.0%
11307	BLOCK FINANCI 3.875% Aug30	0.0%
11308	PFAND SCHWZ H 1.875% Jan33	0.0%
11309	REALTY INCOME 2.85% Dec32	0.0%
11310	EQUIFAX INC 2.35% Sep31	0.0%
11311	FRENCH REPUBL OAT 0.5% 25May72	0.0%
11312	ABBVIE INC 4.85% Jun44	0.0%
11313	PFAND SCHWZ H 2.125% Nov30	0.0%
11314	EMERSON ELECT 2.2% Dec31	0.0%
11315	IADB 3.2% Aug42	0.0%
11316	EUROPEAN INVE % 14Nov31 EMTN	0.0%
11317	KIMBERLY-CLAR 2% Nov31	0.0%
11318	NEW BRUNSWICK 3.05% Aug50	0.0%
11319	BURLINGTON NO 4.7% Sep45	0.0%
11320	HEICO CORP 5.25% Aug28	0.0%
11321	INTERNATIONAL 1.832% Oct27	0.0%
11322	DOW CHEMICAL 5.55% Nov48	0.0%
11323	ENBRIDGE INC 4.57% Mar44	0.0%
11324	MASS INSTIT T 3.885% Jul16	0.0%
11325	PUBLIC SERV C 1.875% Jun31	0.0%
11326	BROWN & BROWN 5.65% Jun34	0.0%
11327	HEICO CORP 5.35% Aug33	0.0%
11328	PFANDBRIEFZEN 2% Dec29	0.0%
11329	ECOLAB INC 2.125% Feb32	0.0%
11330	UNIVERSAL HLT 2.65% Jan32	0.0%
11331	NUTRIEN LTD 5% Apr49	0.0%
11332	STARBUCKS COR 3.5% Mar28	0.0%
11333	WUERTH FIN IN 3% Aug31	0.0%
11334	CARLISLE COS 2.2% Mar32	0.0%
11335	JOHNSON&JOHNS 2.45% Sep60	0.0%
11336	DEUTSCHE BAHN 0.625% Dec50 EMTN	0.0%
11337	APPLE INC 2.55% Aug60	0.0%
11338	PFANDBRIEFZEN 1.4% Nov34	0.0%
11339	PFAND SCHWZ H 1.5% Jul34	0.0%
11340	ELI LILLY & C 2.5% Sep60	0.0%
11341	HOME DEPOT IN 3.125% Dec49	0.0%
11342	GOLDMAN SACHS 3.125% Jul29 EMTN	0.0%
11343	BROWN & BROWN 5.55% Jun35	0.0%
11344	VALIANT 1.55% Apr32	0.0%
11345	REALTY INCOME 4.65% Mar47	0.0%
11346	PFANDBRIEFZEN 1.5% Apr31	0.0%
11347	CLOROX CO 4.6% May32	0.0%
11348	ECOLAB INC 2.125% Aug50	0.0%
11349	OEBB INFRASTR 3% Oct33 EMTN	0.0%
11350	AMAZON.COM IN 2.7% Jun60	0.0%
11351	COMMONWEALTH 3.125% Mar51	0.0%
11352	EQUINIX INC 3.4% Feb52	0.0%
11353	MUNCHEN HYPOB 1% Apr39 EMTN	0.0%
11354	PROLOGIS LP 3% Apr50	0.0%
11355	DOW CHEMICAL 7.375% Nov29	0.0%
11356	SOUTHWESTN EL 3.25% Nov51	0.0%
11357	RIO TINTO FIN 4.125% Aug42	0.0%
11358	PLAINS ALL AM 4.7% Jun44	0.0%
11359	DANAHER CORP 4.375% Sep45	0.0%
11360	PFAND SCHWZ H 1.125% Mar35	0.0%
11361	NGPL PIPECO L 7.768% Dec37	0.0%
11362	ENTERPRISE PR 3.2% Feb52	0.0%
11363	ELI LILLY & C 4.75% Feb30	0.0%
11364	SOUTHWEST GAS 4.05% Mar32	0.0%
11365	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.0%
11366	LAND BERLIN 2.75% Feb33	0.0%
11367	PFAND SCHWZ H 1% May32	0.0%
11368	GENERAL MILLS 4.7% Apr48	0.0%
11369	ANHEUSER-BUSC 4.75% Apr58	0.0%
11370	TOYOTA MTR CR 5.55% Nov30	0.0%
11371	WELLPOINT INC 4.65% Aug44	0.0%
11372	NORFOLK SOUTH 4.45% Jun45	0.0%
11373	BURLINGTON NO 3.05% Feb51	0.0%
11374	PFAND SCHWZ H 1% Jan36	0.0%
11375	RCI BANQUE 4.875% Sep28 EMTN	0.0%
11376	PFAND SCHWZ H 0.875% Oct34	0.0%
11377	HEINEKEN NV 4.35% Mar47	0.0%
11378	ALTRIA GROUP 4.5% May43	0.0%
11379	NOVARTIS AG 0.625% Nov29	0.0%
11380	SOUTHERN CAL 4.875% Mar49	0.0%
11381	BERKSHIRE HAT 4.5% Feb45	0.0%
11382	PFANDBRIEFZEN 0.9% Jun34	0.0%
11383	DEERE & CO 3.9% Jun42	0.0%
11384	ONTARIO PROVI 1.018% Jul35 EMTN	0.0%
11385	PFAND SCHWZ H 0.875% May35	0.0%
11386	VULCAN MATERI 4.5% Jun47	0.0%
11387	JOHNSON CONTR 4.5% Feb47	0.0%
11388	MACQUARIE GRO 0.395% Jul28 EMTN	0.0%
11389	NEW BRUNSWICK 0.25% Jan29	0.0%
11390	DEUTSCHE TELE 9.25% Jun32	0.0%
11391	PFANDBRIEFZEN % Jun28	0.0%
11392	SYSCO CORP 3.15% Dec51	0.0%
11393	PFAND SCHWZ H 0.125% Feb29	0.0%
11394	GATX CORP 3.1% Jun51	0.0%
11395	INGREDION INC 2.9% Jun30	0.0%
11396	ONTARIO PROVI 0.25% Jun29 EMTN	0.0%
11397	BASELLAND KAN 0.375% May30 EMTN	0.0%
11398	DOW CHEMICAL 4.625% Oct44	0.0%
11399	METLIFE 4.125% Aug42	0.0%
11400	COMUNE DI MIL 4.019% Jun35	0.0%
11401	PFAND SCHWZ H % Oct29	0.0%
11402	APPLIED MATER 2.75% Jun50	0.0%
11403	ZUERCHER KBK 0.2% Jul30	0.0%
11404	PETRO-CANADA 6.8% May38	0.0%
11405	VALIANT % Jul29	0.0%
11406	STARBUCKS COR 4.3% Jun45	0.0%
11407	PFAND SCHWZ H 0.125% Aug30	0.0%
11408	NORFOLK SOUTH 4.55% Jun53	0.0%
11409	DOW CHEMICAL 4.375% Nov42	0.0%
11410	PFAND SCHWZ H 0.25% Mar32	0.0%
11411	RWE A 4.125% Feb35 EMTN	0.0%
11412	STATE OF ISRA 2.5% 16Jan49	0.0%
11413	PFANDBRIEFZEN 0.5% May34	0.0%
11414	SBL HOLDINGS 5% Feb31	0.0%
11415	UNI OF PENNSY 4.674% Sep12	0.0%
11416	MARSH & MCLEN 4.35% Jan47	0.0%
11417	KFW 0% Jun37	0.0%
11418	RCI BANQUE 4.875% Jun28 EMTN	0.0%
11419	PFANDBRIEFZEN % Apr31	0.0%
11420	SABAL TRAIL 4.682% May38	0.0%
11421	ORACLE CORP 6.125% Aug65	0.0%
11422	ADVOCATE HEAL 4.272% Aug48	0.0%
11423	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
11424	PFAND SCHWZ H 0.625% Jan37	0.0%
11425	PFANDBRIEFZEN 0.125% Apr32	0.0%
11426	LB BADEN-WUER 3.125% Nov29	0.0%
11427	PFANDBRIEFZEN 0.1% Jun32	0.0%
11428	DH EUROPE 3.25% Nov39	0.0%
11429	COPT DEFENSE 2.75% Apr31	0.0%
11430	PFIZER INC 2.7% May50	0.0%
11431	ALABAMA POWER 3.85% Dec42	0.0%
11432	LB BADEN-WUER 3.375% Mar28	0.0%
11433	TERASEN GAS I 6.05% Feb38	0.0%
11434	DIAGEO CAP PL 3.875% Apr43	0.0%
11435	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
11436	ALLSTATE CORP 4.2% Dec46	0.0%
11437	JOHNSON&JOHNS 3.7% Mar46	0.0%
11438	CALTECH 4.7% Nov11	0.0%
11439	VOLKSW FIN SE 3.375% Apr28 EMTN	0.0%
11440	DIAMOND 1 FIN 8.1% Jul36	0.0%
11441	NEWMNT / NEWC 4.2% May50	0.0%
11442	MACQUARIE AIR 6.5% Mar31	0.0%
11443	DEUTSCHE BAHN 4% Nov43 EMTN	0.0%
11444	PEPSICO INC 4.2% Jul52	0.0%
11445	LAND SCHLES-H 2.875% May28	0.0%
11446	PUGET ENERGY 4.1% Jun30	0.0%
11447	EWE AG 3.875% May34 EMTN	0.0%
11448	DEUTSCHE BAHN 3.625% Dec37 EMTN	0.0%
11449	MACQUARIE AIR 6.4% Mar29	0.0%
11450	CONN LIGHT & 4% Apr48	0.0%
11451	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
11452	PFANDBRIEFZEN 0.2% Jun35	0.0%
11453	VERISK ANALYT 4.125% Mar29	0.0%
11454	CHURCH & DWIG 5.6% Nov32	0.0%
11455	PUBLIC SERV C 3.6% Sep42	0.0%
11456	VODAFONE 7.875% Feb30	0.0%
11457	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
11458	GEM DT LAENDE 2.625% Feb31	0.0%
11459	DUKE ENERGY C 3.875% Mar46	0.0%
11460	COMMERZBANK A 3% Mar34 EMTN	0.0%
11461	STANLEY BLACK 2.75% Nov50	0.0%
11462	CONAGRA INC 8.25% Sep30	0.0%
11463	PINNACLE FINA VAR Nov30	0.0%
11464	ALPHABET INC 2.25% Aug60	0.0%
11465	HEIDELBERG MA 1.75% Apr28 EMTN	0.0%
11466	NY STATE ELEC 5.3% Aug34	0.0%
11467	NIEDERSACHSEN 3% Apr35	0.0%
11468	BASQUE GOV T 1.45% Apr28	0.0%
11469	AMERICAN NATL 6.144% Jun32	0.0%
11470	HOCHTIEF AG 0.5% Sep27 EMTN	0.0%
11471	GECC 6.875% Jan39	0.0%
11472	ARROW ELECTRO 5.15% Aug29	0.0%
11473	NVENT FINANCE 5.65% May33	0.0%
11474	LAND SCHLES-H 2.75% Aug32	0.0%
11475	SACHSEN FREIS 2.5% Feb32	0.0%
11476	CONSTELLATION 4.1% Feb48	0.0%
11477	LAND SCHLES-H 2.875% May34	0.0%
11478	TRAVELERS COS 3.75% May46	0.0%
11479	LAND SCHLES-H 2.875% Apr35	0.0%
11480	VOLKSW FIN SE 0.875% Jan28 EMTN	0.0%
11481	SACHSEN FREIS 2.875% May35	0.0%
11482	TRANSCANADA P 7.25% Aug38	0.0%
11483	ATLASSIAN COR 5.25% May29	0.0%
11484	DEUTSCHE BAHN 1.125% Dec28 EMTN	0.0%
11485	GOLUB CAP 5.8% Sep29	0.0%
11486	HEIDELBERG MA 3.75% Jul36 EMTN	0.0%
11487	PUBLIC SERV C 5.25% Apr53	0.0%
11488	NISOURCE FIN 3.95% Mar48	0.0%
11489	EUROPEAN FINA 0.05% 18Jan52	0.0%
11490	KINGDOM OF SW 1.375% 23Jun71	0.0%
11491	NLG GLB FUNDI 5.4% Jan30	0.0%
11492	WESTERN UNION 6.2% Nov36	0.0%
11493	NEWFOUNDLAND 4.15% Jun33	0.0%
11494	ENBRIDGE INC 6.2% Nov30	0.0%
11495	DUPONT DE NEM 4.725% Nov28	0.0%
11496	NY & PRES HOS 4.063% Aug56	0.0%
11497	NVENT FINANCE 4.55% Apr28	0.0%
11498	WISCONSIN ELE 4.75% Sep32	0.0%
11499	EXELON CO 4.1% Mar52	0.0%
11500	UNITEDHEALTH 6.625% Nov37	0.0%
11501	TARGET CORP 3.625% Apr46	0.0%
11502	NZ LGFA BOND 2% Apr37	0.0%
11503	WAL-MART STOR 6.2% Apr38	0.0%
11504	WMG ACQUISITI 3.75% Dec29	0.0%
11505	SABAL TRAIL 4.246% May28	0.0%
11506	UPMC 5.035% May33	0.0%
11507	CONSTELLATION 5.158% Feb29	0.0%
11508	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
11509	EWE AG 0.25% Jun28 EMTN	0.0%
11510	MCCORMICK 4.95% Apr33	0.0%
11511	RWE A 0.5% Nov28 EMTN	0.0%
11512	LOWES COS INC 3.7% Apr46	0.0%
11513	AMERICA MOVIL 6.375% Mar35	0.0%
11514	COMMONSPIRIT 3.817% Oct49	0.0%
11515	APPLE INC 3.45% Feb45	0.0%
11516	JABIL INC 3.95% Jan28	0.0%
11517	NORTHERN ST P 3.6% Sep47	0.0%
11518	COMMONWEALTH 3.65% Jun46	0.0%
11519	ARROW ELECTRO 3.875% Jan28	0.0%
11520	UNITEDHEALTH 6.5% Jun37	0.0%
11521	NUCOR CORP 6.4% Dec37	0.0%
11522	RYDER SYSTEM 6.6% Dec33	0.0%
11523	COMMONWEALTH 3.75% Aug47	0.0%
11524	FORD MOTOR 7.45% Jul31	0.0%
11525	MET LIFE GLOB 3.394% Apr30	0.0%
11526	DEUTSCHE BAHN 0.375% Jun29 EMTN	0.0%
11527	AON CORP/AON 3.9% Feb52	0.0%
11528	CSX CORP 6.15% May37	0.0%
11529	LB BADEN-WUER 1.75% May32 EMTN	0.0%
11530	CSX CORP 6.22% Apr40	0.0%
11531	APOLLO GLOBAL 6.375% Nov33	0.0%
11532	NEWS CORP 5.125% Feb32	0.0%
11533	ALABAMA POWER 3.75% Mar45	0.0%
11534	DUKE ENERGY I 6.35% Aug38	0.0%
11535	TARGA RESOURC 6.125% Mar33	0.0%
11536	HARTFORD INSU 3.6% Aug49	0.0%
11537	TRUIST FINANC VAR Oct33	0.0%
11538	SACHSEN - ANH 0.5% Mar51	0.0%
11539	JM SMUCKER CO 6.5% Nov53	0.0%
11540	PUBLIC STORAG 1.85% May28	0.0%
11541	EDISON INTL 6.95% Nov29	0.0%
11542	GATX CORP 6.05% Mar34	0.0%
11543	BREMEN FREIE 0.4% Aug49	0.0%
11544	FORD MOTOR 6.625% Oct28	0.0%
11545	BLOCK FINANCI 2.5% Jul28	0.0%
11546	WESTERN MIDST 6.15% Apr33	0.0%
11547	XILINX INC 2.375% Jun30	0.0%
11548	GOLDMAN SACHS 6.125% Feb33	0.0%
11549	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
11550	DUKE ENERGY C 6.1% Jun37	0.0%
11551	BALTIMORE GAS 3.5% Aug46	0.0%
11552	MARSH & MCLEN 5.75% Nov32	0.0%
11553	AGILENT TECH 2.75% Sep29	0.0%
11554	EVERSOURCE EN 5.85% Apr31	0.0%
11555	PIEDMONT OPER 6.875% Jul29	0.0%
11556	BOSTON PROP L 6.5% Jan34	0.0%
11557	PHILIP MORRIS 5.5% Sep30	0.0%
11558	LAND BERLIN 0.1% Jan30 EMTN	0.0%
11559	LAND BERLIN 0.35% Sep50	0.0%
11560	ADVANCED MICR 3.924% Jun32	0.0%
11561	GENERAL MOTOR 6.75% Apr46	0.0%
11562	GECC 5.875% Jan38	0.0%
11563	WYETH 6% Feb36	0.0%
11564	HYATT HOTELS 5.75% Mar32	0.0%
11565	FORD MOTOR 7.4% Nov46	0.0%
11566	VERISK ANALYT 5.75% Apr33	0.0%
11567	COMCAST CORP 3.969% Nov47	0.0%
11568	ZOETIS INC 5.6% Nov32	0.0%
11569	DUKE ENERGY C 6% Jan38	0.0%
11570	GENERAL MOTOR 5.625% Apr30	0.0%
11571	IDEX CORP 3% May30	0.0%
11572	VIRGINIA EL&P 6% Jan36	0.0%
11573	PHILIP MORRIS 5.25% Sep28	0.0%
11574	AMERICAN EXPR VAR Apr30	0.0%
11575	AMER FINL GRO 4.5% Jun47	0.0%
11576	AMERICAN TOWE 5.5% Mar28	0.0%
11577	VERALTO CORP 5.35% Sep28	0.0%
11578	DOMINION ENER 6.25% Oct53	0.0%
11579	COLUMBIA PIPE 5.927% Aug30	0.0%
11580	AT&T INC 6.3% Jan38	0.0%
11581	PACIFIC GAS&E 6.1% Jan29	0.0%
11582	BHP FINANCE U 5.125% Feb32	0.0%
11583	CENTERPOINT H 5.2% Oct28	0.0%
11584	QUALCOMM INC 5.4% May33	0.0%
11585	RHEINLAND-PFA 1.5% Apr52	0.0%
11586	SOUTHERN CAL 5.85% Nov27	0.0%
11587	VERALTO CORP 5.45% Sep33	0.0%
11588	EVERSOURCE EN 5.95% Feb29	0.0%
11589	INTER-AMERICA 4.75% Sep28	0.0%
11590	ORIX CORP 5.2% Sep32	0.0%
11591	E.ON SE 0.875% Aug31 EMTN	0.0%
11592	COLUMBIA PIPE 6.714% Aug63	0.0%
11593	TOYOTA MTR CR 5.45% Nov27	0.0%
11594	DUKE ENERGY P 5.25% Mar33	0.0%
11595	DEUTSCHE BAHN 1.625% Aug33 EMTN	0.0%
11596	ATMOS ENERGY 3.375% Sep49	0.0%
11597	NASDAQ INC 2.5% Dec40	0.0%
11598	ORIX CORP 5% Sep27	0.0%
11599	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
11600	KEURIG DR PEP 5.05% Mar29	0.0%
11601	GLENCORE FDG 5.186% Apr30	0.0%
11602	CBRE SERVICES 5.95% Aug34	0.0%
11603	FISERV INC 5.35% Mar31	0.0%
11604	PACIFIC GAS&E 5.8% May34	0.0%
11605	STATE STREET 4.729% Feb30	0.0%
11606	MARRIOTT INTL 5% Oct27	0.0%
11607	ICL GROUP LTD 6.375% May38	0.0%
11608	AIRCASTLE LTD 5.95% Feb29	0.0%
11609	SYNCHRONY FIN 5.15% Mar29	0.0%
11610	PACIFICORP 5.1% Apr31	0.0%
11611	DUKE ENERGY P 5.1% Mar34	0.0%
11612	AMERICAN TOWE 2.3% Sep31	0.0%
11613	DELL INT / EM 5.4% Apr34	0.0%
11614	AMERICAN WATE 3.45% May50	0.0%
11615	JOHN DEERE CA 4.85% Jun29	0.0%
11616	EXPEDIA GRP I 2.95% Mar31	0.0%
11617	SOUTHWESTN EL 5.3% Apr33	0.0%
11618	TARGA RESOURC 4.9% Sep30	0.0%
11619	BROADCOM INC 5% Apr30	0.0%
11620	FNB CORP VAR Dec30	0.0%
11621	TORONTO DOM B 5.298% Jan32	0.0%
11622	PNC FINANCIAL VAR Jan35	0.0%
11623	HUNT INGALLS 5.353% Jan30	0.0%
11624	HEALTH CARE S 5.2% Jun29	0.0%
11625	EQUITABLE FIN 5% Mar30	0.0%
11626	DUKE ENERGY C 5.25% Mar35	0.0%
11627	JOHN DEERE CA 5.1% Apr34	0.0%
11628	NUVEEN LLC 5.55% Jan30	0.0%
11629	AMERICAN TOWE 5.25% Jul28	0.0%
11630	AMERICAN INTE 5.45% May35	0.0%
11631	ROYAL BK CANA VAR Oct28	0.0%
11632	SMITH & NEPHE 5.4% Mar34	0.0%
11633	AMERICAN INTE 4.85% May30	0.0%
11634	TORONTO DOM B 5.156% Jan28	0.0%
11635	WILLIS NORTH 5.35% May33	0.0%
11636	CNH INDUSTRIA 4.55% Apr28	0.0%
11637	RENTENBANK 0.05% Jan31 EMTN	0.0%
11638	AMAZON.COM IN 4.65% Dec29	0.0%
11639	ATHENE GLOBAL 4.83% May28	0.0%
11640	GOLUB CAPITAL 6% Jul29	0.0%
11641	PACIFIC LIFE 4.45% May28	0.0%
11642	FLORIDA POWER 4.625% May30	0.0%
11643	AMERICAN TOWE 5.2% Feb29	0.0%
11644	CHEVRON USA I 4.98% Apr35	0.0%
11645	GUARDIAN LIFE 4.798% Apr30	0.0%
11646	OESTER KONTRO 3.625% Sep27	0.0%
11647	LENNAR CORP 5.2% Jul30	0.0%
11648	FACTSET RESEA 3.45% Mar32	0.0%
11649	T-MOBILE USA 4.8% Jul28	0.0%
11650	MYLAN INC 4.55% Apr28	0.0%
11651	DOLLAR GENERA 5.45% Jul33	0.0%
11652	AXA EQUITABLE 4.35% Apr28	0.0%
11653	PERMIAN RESR 5.875% Jul29	0.0%
11654	ITC HOLDINGS 4.875% Apr31	0.0%
11655	EIDP 5.125% May32	0.0%
11656	EBAY INC 4.25% Mar29	0.0%
11657	DEUTSCHE BAHN 0.35% Sep31 EMTN	0.0%
11658	AMERICAN HOND 4.7% Jan28	0.0%
11659	ENERGY TRAN P 6.05% Jun41	0.0%
11660	GLENCORE FDG 5.508% Apr36	0.0%
11661	LAZARD GROUP 4.375% Mar29	0.0%
11662	HYNMTR 4 1/4 09/18/28	0.0%
11663	ATHENE GLOBAL 5.38% Jan30	0.0%
11664	SOUTHWESTN EL 4.1% Sep28	0.0%
11665	WILLIS NORTH 4.55% Mar31	0.0%
11666	ATHENE GLOBAL 5.526% Jul31	0.0%
11667	LINEAGE OP LP 5.25% Jul30	0.0%
11668	SANTOS FINANC 5.75% Nov35	0.0%
11669	EOG RESOURCES 5% Jul32	0.0%
11670	JOHN DEERE CA 5.05% Jun34	0.0%
11671	BANK NOVA SCO 4.85% Feb30	0.0%
11672	LIBERTY UTIL 5.1% May31	0.0%
11673	STRYKER CORP 4.7% Feb28	0.0%
11674	HYDRO ONE INC 4.75% May31	0.0%
11675	PROCTER & GAM 4.35% Jan29	0.0%
11676	SOUTHERN CAL 4.2% Mar29	0.0%
11677	REPUBLIC SVCS 5% Dec33	0.0%
11678	STRYKER CORP 3.65% Mar28	0.0%
11679	ENTERGY TEXAS 5.25% Apr35	0.0%
11680	PACIFIC GAS&E 5.05% Oct32	0.0%
11681	BLUE OWL CRED 5.8% Mar30	0.0%
11682	ATHENE GLOBAL 5.322% Nov31	0.0%
11683	AMER ELEC PWR 4.3% Dec28	0.0%
11684	WASTE CONNECT 4.25% Dec28	0.0%
11685	NRW.BANK 4% Apr30 EMTN	0.0%
11686	MPLX LP 4.8% Feb29	0.0%
11687	AMERICAN HOND 5.05% Jul31	0.0%
11688	OESTER KONTRO 3.75% Sep29	0.0%
11689	PATTERSON-UTI 6.05% May36	0.0%
11690	KOMMUNINVEST 0.875% May29 EMTN	0.0%
11691	BROWN & BROWN 4.9% Jun30	0.0%
11692	ERP OPERATING 3.5% Mar28	0.0%
11693	COMCAST CORP 4.55% Jan29	0.0%
11694	CNH INDUSTRIA 3.85% Nov27	0.0%
11695	COUNCIL OF EU 3.625% May28	0.0%
11696	AIRBNB INC 5.25% Mar36	0.0%
11697	CSX CORP 5.5% Apr41	0.0%
11698	CENTERPOINT H 5.05% Mar35	0.0%
11699	GUARDIAN LIFE 4.916% Apr33	0.0%
11700	MERCK & CO IN 4.95% Sep35	0.0%
11701	SOUTHERN CAL 5.95% Feb38	0.0%
11702	FLOWSERVE COR 5.7% May36	0.0%
11703	TOYOTA MTR CO 5.053% Jun35	0.0%
11704	MPLX LP 5.3% Apr36	0.0%
11705	PEPSICO INC 4.1% Jan29	0.0%
11706	ALEXANDRIA RE 5.5% Oct35	0.0%
11707	NRW.BANK 3.875% Feb31 EMTN	0.0%
11708	CHEVRON USA I 4.05% Aug28	0.0%
11709	KROGER CO 3.7% Aug27	0.0%
11710	BROOKLYN UNIO 5.456% Mar36	0.0%
11711	NORTHERN ST P 5.05% May35	0.0%
11712	NRG ENERGY IN 4.734% Oct30	0.0%
11713	HYUNDAI CAP A 4.5% Sep30	0.0%
11714	NYU HOSPITALS 5.75% Jul43	0.0%
11715	AMGEN INC 3.2% Nov27	0.0%
11716	FLORIDA POWER 4.8% May33	0.0%
11717	CATERPILLAR F 3.6% Aug27	0.0%
11718	BOOZ ALLEN & 3.875% Sep28	0.0%
11719	PHILIP MORRIS 3.125% Mar28	0.0%
11720	ARTHUR J GALL 5% Feb32	0.0%
11721	AMERICAN HOME 4.25% Feb28	0.0%
11722	CONAGRA BRAND 5.75% Aug35	0.0%
11723	VISTRA OPERAT 4.375% May29	0.0%
11724	ZOETIS INC 4.15% Aug28	0.0%
11725	WSP GLOBAL IN 5.714% Sep36	0.0%
11726	VALE 5.625% Sep42	0.0%
11727	PACKAGING COR 3.4% Dec27	0.0%
11728	ATHENE GLOBAL 5.033% Jul30	0.0%
11729	JOHN DEERE CA 3.45% Mar29	0.0%
11730	ASCENSION HEA 4.294% Nov30	0.0%
11731	NIAGARA MOHAW 5.29% Jan34	0.0%
11732	NORFOLK SOUTH 5.95% Mar64	0.0%
11733	GLOBE LIFE IN 5.85% Sep34	0.0%
11734	CLOROX CO 1.8% May30	0.0%
11735	PHILIP MORRIS 4.9% Nov34	0.0%
11736	HUBBELL INC 4.9% Jun33	0.0%
11737	ADVOCATE HEAL 3.829% Aug28	0.0%
11738	DUKE ENERGY P 3.45% Mar29	0.0%
11739	LIBERTY UTIL 5.65% May36	0.0%
11740	O REILLY AUTO 3.9% Jun29	0.0%
11741	PRIVATE EXPT 4.6% Feb34	0.0%
11742	FORTINET INC 2.2% Mar31	0.0%
11743	NXP BV/NXP FD 5% Jan33	0.0%
11744	DUKE ENERGY I 4.95% Mar36	0.0%
11745	ARES STRATEGI 5.6% Feb30	0.0%
11746	ENTERGY MISSI 5.05% Apr36	0.0%
11747	CENTERPOINT H 4.45% Oct32	0.0%
11748	NGPL PIPECO L 5.6% Aug36	0.0%
11749	DUKE ENERGY F 5.95% Nov52	0.0%
11750	SIERRA PAC PO 5.9% Mar54	0.0%
11751	KYNDRYL HOLDI 6.35% Feb34	0.0%
11752	AMERICAN NATL 4.875% Jan31	0.0%
11753	COMCAST CORP 3.15% Feb28	0.0%
11754	VIRGINIA EL&P 5.05% Aug34	0.0%
11755	JBS/FOODS/FOO 6.375% Feb55	0.0%
11756	EXPEDIA GRP I 5.4% Feb35	0.0%
11757	TARGET CORP 4.4% Jan33	0.0%
11758	THERMO FISHER 4.215% Feb31	0.0%
11759	TEXTRON INC 4.95% Mar36	0.0%
11760	CONSTELLATION 5.461% Feb34	0.0%
11761	MID-AMER APT 4.65% Jan33	0.0%
11762	BANK OF NY ME VAR Feb34	0.0%
11763	FLOWERS FOODS 5.75% Mar35	0.0%
11764	PRES & FELLOW 4.609% Feb35	0.0%
11765	VISTRA OPERAT 5.25% Oct35	0.0%
11766	PARTNERRE FIN VAR Oct50	0.0%
11767	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
11768	MASS INSTIT T 2.989% Jul50	0.0%
11769	QUALCOMM INC 4.65% May35	0.0%
11770	DTE ELECTRIC 1.9% Apr28	0.0%
11771	ENTERGY LA LL 5.8% Mar55	0.0%
11772	BURLINGTON NO 5.05% Mar41	0.0%
11773	HYATT HOTELS 5.375% Dec31	0.0%
11774	JUNIPER NETWO 3.75% Aug29	0.0%
11775	BOSTON PROP L 3.4% Jun29	0.0%
11776	BRISTOL-MYERS 1.125% Nov27	0.0%
11777	CONAGRA BRAND 1.375% Nov27	0.0%
11778	MACQUARIE GRO VAR Jun33	0.0%
11779	HOWMET AEROSP 3% Jan29	0.0%
11780	CON EDISON CO 3.35% Apr30	0.0%
11781	MOHAWK INDUST 3.625% May30	0.0%
11782	T-MOBILE USA 4.95% Nov35	0.0%
11783	DUKE ENERGY C 5.3% Feb40	0.0%
11784	TYSON FOODS I 4.875% Aug34	0.0%
11785	UNIVERSAL HLT 5.05% Oct34	0.0%
11786	HARTFORD INSU 2.8% Aug29	0.0%
11787	CRH AMERICA F 5% Feb36	0.0%
11788	TYCO ELECTRON 4.875% Feb36	0.0%
11789	AMEREN ILLINO 3.85% Sep32	0.0%
11790	JBS/FOODS/FOO 6.375% Apr66	0.0%
11791	SUMISHO AIR L 2.1% Sep28	0.0%
11792	XCEL ENERGY I 3.4% Jun30	0.0%
11793	AMERICAN TOWE 1.5% Jan28	0.0%
11794	WASTE MANAGEM 1.15% Mar28	0.0%
11795	WASTE CONNECT 4.2% Jan33	0.0%
11796	PG&E WILDFIRE 5.081% Jun41	0.0%
11797	SHELL FINANCE 5.125% Oct41	0.0%
11798	FEDEX CORP 3.1% Aug29	0.0%
11799	LOWE S COS IN 1.3% Apr28	0.0%
11800	FISERV INC 5.15% Aug34	0.0%
11801	ASIAN DB 1.4% Feb37	0.0%
11802	PACIFIC GAS&E 6% May56	0.0%
11803	MANULIFE FIN 5.375% Mar46	0.0%
11804	ASIAN DEV BAN 1.25% Jun28	0.0%
11805	WEC ENERGY GR 2.2% Dec28	0.0%
11806	MASS MUTUAL L 5.95% Jun56	0.0%
11807	THERMO FISHER 1.75% Oct28	0.0%
11808	BOSTON GAS CO 3.001% Aug29	0.0%
11809	EMERSON ELECT 2% Dec28	0.0%
11810	VMWARE LLC 1.8% Aug28	0.0%
11811	CITY OF MONTR 3.15% Dec36	0.0%
11812	UNIV OF SOUTH 2.945% Oct51	0.0%
11813	NRW.BANK 1.25% May49	0.0%
11814	TOTAL CAP INT 2.829% Jan30	0.0%
11815	ARTHUR J GALL 5.75% Mar53	0.0%
11816	FIRST AMERICA 5.45% Sep34	0.0%
11817	SUZANO AUSTRI 4% Jan31	0.0%
11818	COLONIAL ENT 3.25% May30	0.0%
11819	SOUTHERN CAL 5.9% Mar55	0.0%
11820	XCEL ENERGY I 2.6% Dec29	0.0%
11821	AUTODESK INC 2.85% Jan30	0.0%
11822	QUEENSLAND TR 2.25% Apr40	0.0%
11823	DUKE ENERGY P 3.4% Apr32	0.0%
11824	STRYKER CORP 2.9% Jun50	0.0%
11825	HUBBELL INC 3.5% Feb28	0.0%
11826	NUCOR CORP 2.7% Jun30	0.0%
11827	CAMPBELLS CO/ 4.75% Mar35	0.0%
11828	EUROPEAN INVE 1.375% 12May28 EMTN	0.0%
11829	VIRGINIA EL&P 5.7% Aug53	0.0%
11830	BNG BANK NV 1.6% Nov30	0.0%
11831	ANHEUSER-BUSC 4.375% Apr38	0.0%
11832	UNITED PARCEL 5.6% May64	0.0%
11833	MASS MUTUAL L 5.672% Dec52	0.0%
11834	DUKE ENERGY C 2.45% Feb30	0.0%
11835	REPUBLIC OF H 4.5% 27May32	0.0%
11836	PFANDBRIEFZEN 0.625% Nov30	0.0%
11837	ASSURED GUARA 3.15% Jun31	0.0%
11838	CALTECH 3.65% Sep19	0.0%
11839	TARGET CORP 2.35% Feb30	0.0%
11840	EQUINOR ASA 2.375% May30	0.0%
11841	PUBLIC SERVIC 3.1% Mar32	0.0%
11842	KIMCO REALTY 3.2% Apr32	0.0%
11843	DOCTORS CO IN 4.5% Jan32	0.0%
11844	MARRIOTT INTL 2.85% Apr31	0.0%
11845	ADVENT HEALTH 5.757% Dec34	0.0%
11846	HEALTH CARE S 5.875% Jun54	0.0%
11847	UNITED UTIL W 5.625% Dec27 EMTN	0.0%
11848	ELEVANCE HEAL 5.7% Feb55	0.0%
11849	VIRGINIA EL&P 5.45% Apr53	0.0%
11850	DUKE ENERGY P 5.35% Mar53	0.0%
11851	EOG RESOURCES 3.9% Apr35	0.0%
11852	DUKE ENERGY I 5.4% Apr53	0.0%
11853	KKR GRP FIN I 5.5% Feb43	0.0%
11854	RIO TINTO FIN 4.75% Mar42	0.0%
11855	THUERINGEN LA 0.125% Jan51	0.0%
11856	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
11857	BRUNSWICK COR 4.4% Sep32	0.0%
11858	AMERICAN ASTS 3.375% Feb31	0.0%
11859	AGILENT TECH 2.1% Jun30	0.0%
11860	PHILIPS ELECT 5% Mar42	0.0%
11861	MORGAN STANLE VAR Apr39	0.0%
11862	VIRGINIA EL&P 5.55% Aug54	0.0%
11863	AMCOR FLEXIBL 2.69% May31	0.0%
11864	SCE REC FUND 5.112% Dec47	0.0%
11865	CANADA HOUSIN 2.35% 15Mar28	0.0%
11866	APPLIED MATER 1.75% Jun30	0.0%
11867	CINCINNATI FI 6.92% May28	0.0%
11868	NXP BV/NXP FD 2.5% May31	0.0%
11869	HP ENTERPRISE 5.6% Oct54	0.0%
11870	PROCTER & GAM 2.3% Feb32	0.0%
11871	GLOBAL ATLANT 3.125% Jun31	0.0%
11872	CNA FINANCIAL 2.05% Aug30	0.0%
11873	BREMEN FREIE 0.15% Oct31	0.0%
11874	JOHNSON CONTR 1.75% Sep30	0.0%
11875	MOLSON COORS 5% May42	0.0%
11876	DOLLAR TREE 2.65% Dec31	0.0%
11877	CITIGROUP 4.65% Jul45	0.0%
11878	PHILIP MORRIS 4.875% Nov43	0.0%
11879	GENERAL DYNAM 4.25% Apr40	0.0%
11880	GXO LOGISTICS 2.65% Jul31	0.0%
11881	ABBVIE INC 4.625% Oct42	0.0%
11882	DEUTSCHE BAHN 1.125% May51 EMTN	0.0%
11883	STATE STREET VAR Feb33	0.0%
11884	FLOWSERVE COR 2.8% Jan32	0.0%
11885	VERIZON COMM 1.5% Sep30	0.0%
11886	BRISTOL-MYERS 1.45% Nov30	0.0%
11887	PPL ELECTRIC 4.75% Jul43	0.0%
11888	L3HARRIS TECH 1.8% Jan31	0.0%
11889	BRUNSWICK COR 2.4% Aug31	0.0%
11890	MONTEFIORE OB 5.246% Nov48	0.0%
11891	CHARLES SCHWA 1.65% Mar31	0.0%
11892	GEN LUX/GEN U 6% Jun29	0.0%
11893	ORLANDO HEALT 5.475% Oct35	0.0%
11894	WEC ENERGY GR 5.15% Oct27	0.0%
11895	EOG RESOURCES 4.95% Apr50	0.0%
11896	BERKSHIRE HAT 4.4% May42	0.0%
11897	CALI ENDOWMEN 2.498% Apr51	0.0%
11898	HALLIBURTON C 4.5% Nov41	0.0%
11899	NISOURCE INC 1.7% Feb31	0.0%
11900	CAPITAL ONE F VAR Jul32	0.0%
11901	EDF 4.95% Oct45	0.0%
11902	DARDEN RESTAU 4.35% Oct27	0.0%
11903	KITE REALTY G 4.75% Sep30	0.0%
11904	MASS MUTUAL L 3.2% Dec61	0.0%
11905	KRAFT HEINZ F 4.375% Jun46	0.0%
11906	ANHEUSER-BUSC 4.7% Feb36	0.0%
11907	ANHEUSER-BUSC 4.6% Apr48	0.0%
11908	CSX CORP 4.75% Nov48	0.0%
11909	METLIFE 4.6% May46	0.0%
11910	DEUTSCHE BAHN 1.375% Apr40 EMTN	0.0%
11911	AT&T INC TSY 5.15% Nov46	0.0%
11912	STANLEY BLACK 4.85% Nov48	0.0%
11913	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
11914	PROCTER & GAM 3.55% Mar40	0.0%
11915	REPUBLIC OF S 3.625% 11Mar33	0.0%
11916	NF 3.7% 17/48	0.0%
11917	WESTLAKE CHEM 5% Aug46	0.0%
11918	TRINITY HEALT 4.125% Dec45	0.0%
11919	GLOBE LIFE IN 4.8% Jun32	0.0%
11920	T-MOBILE USA 5.25% Jun55	0.0%
11921	BROOKFIELD FI 4.7% Sep47	0.0%
11922	PFIZER INC 4.3% Jun43	0.0%
11923	CINCINNATI FI 6.125% Nov34	0.0%
11924	AQUA AMERICA 3.566% May29	0.0%
11925	TOLL BR FIN C 3.8% Nov29	0.0%
11926	FLOWERS FOODS 6.2% Mar55	0.0%
11927	HIGHWOODS REA 7.65% Feb34	0.0%
11928	CONSOLIDATED 4.5% Dec45	0.0%
11929	VIRGINIA EL&P 4.45% Feb44	0.0%
11930	EQUINOR ASA 3.625% Apr40	0.0%
11931	CAROLINA P & 4.1% May42	0.0%
11932	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
11933	PHILIP MORRIS 3.875% Aug42	0.0%
11934	UNITEDHEALTH 4.45% Dec48	0.0%
11935	NORTHERN ST P 4.5% Jun52	0.0%
11936	UNITEDHEALTH 4.25% Apr47	0.0%
11937	COPT DEFENSE 2% Jan29	0.0%
11938	KFW 3.875% Feb29	0.0%
11939	UNITED PARCEL 4.25% Mar49	0.0%
11940	COX COMMUN IN 5.8% Dec53	0.0%
11941	QUALCOMM INC 4.5% May52	0.0%
11942	BLUE OWL FIN 4.375% Feb32	0.0%
11943	BAYLOR SCOTT 4.185% Nov45	0.0%
11944	BURLINGTON NO 4.15% Dec48	0.0%
11945	UNION PAC COR 4% Apr47	0.0%
11946	MAIN STREET C 6.95% Mar29	0.0%
11947	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
11948	MASTERCARD IN 3.95% Feb48	0.0%
11949	KITE REALTY G 5.5% Mar34	0.0%
11950	FLORIDA POWER 3.95% Mar48	0.0%
11951	AMGEN INC 4.2% Feb52	0.0%
11952	UNION PAC COR 3.2% May41	0.0%
11953	INTL PAPER CO 4.35% Aug48	0.0%
11954	PHILLIPS EDIS 5.75% Jul34	0.0%
11955	RPM INTL INC 4.55% Mar29	0.0%
11956	STORE CAPITA 4.5% Mar28	0.0%
11957	LOWE S COS IN 4.25% Apr52	0.0%
11958	STORE CAPITA 4.625% Mar29	0.0%
11959	ROMANIA 6.125% 22Jan44 EMTN	0.0%
11960	CSX CORP 3.95% May50	0.0%
11961	HIGHWOODS REA 4.125% Mar28	0.0%
11962	DUKE ENERGY C 4.2% Jun49	0.0%
11963	CONSOLIDATED 4.3% Dec56	0.0%
11964	VERIZON COMM 4.125% Aug46	0.0%
11965	UNITED TECH C 3.75% Nov46	0.0%
11966	MORGAN STANLE VAR Apr42	0.0%
11967	KITE REALTY G 4.95% Dec31	0.0%
11968	SUNCOR ENERGY 4% Nov47	0.0%
11969	QUEENSLAND TR 6.5% Mar33	0.0%
11970	MASS ELECTRIC 4.004% Aug46	0.0%
11971	DUKE ENERGY I 3.75% May46	0.0%
11972	REPUBLIC OF S 1.175% 13Feb62	0.0%
11973	PG&E ENERGY R 1.46% Jul31	0.0%
11974	WESTPAC BANKI 3.133% Nov41	0.0%
11975	BRIT COLUMBIA 4.9% Jun48	0.0%
11976	GE CAPITAL UK 5.875% Jan33 EMTN	0.0%
11977	MICROSOFT COR 3.95% Aug56	0.0%
11978	3M 3.625% Oct47 EMTN	0.0%
11979	IBRD 5.75% Jun32 EMTN	0.0%
11980	FIDELITY NATL 3.1% Mar41	0.0%
11981	CENOVUS ENERG 6.75% Nov39	0.0%
11982	3M CO 3.7% Apr50	0.0%
11983	INTL FIN CORP 4.5% May30	0.0%
11984	ONEOK INC 3.95% Mar50	0.0%
11985	CPPIB CAPITAL 4.75% Jan31	0.0%
11986	LAND BRANDENB 0.125% Jan46	0.0%
11987	NORTHWESTERN 3.662% Dec57	0.0%
11988	VERIZON COMM 3.875% Mar52	0.0%
11989	UNITED PARCEL 3.4% Nov46	0.0%
11990	QUEENSLAND TR 4.2% Feb47	0.0%
11991	GOLDMAN SACHS VAR Jul42	0.0%
11992	LAND BRANDENB 0.05% Aug40	0.0%
11993	FEDERAL REPUB BRD 2.4% 15Nov30	0.0%
11994	KOMMUNALBANKE 4% 24Sep30	0.0%
11995	BURLINGTON NO 3.55% Feb50	0.0%
11996	MANITOBA (PRO 4.85% Aug34	0.0%
11997	UNITED PARCEL 3.4% Sep49	0.0%
11998	REPUBLIC OF I 7.375% 15Oct30	0.0%
11999	3M 3.125% Sep46 EMTN	0.0%
12000	CENTERPOINT H 3.35% Apr51	0.0%
12001	EVERSOURCE EN 3.45% Jan50	0.0%
12002	SLOVAK REPUBL 2.25% 12Jun68	0.0%
12003	BROWN & BROWN 4.95% Mar52	0.0%
12004	EVEREST RE HL 3.5% Oct50	0.0%
12005	AMERICAN WATE 2.95% Sep27	0.0%
12006	STARBUCKS COR 4.5% Nov48	0.0%
12007	EMPOWER FIN 2 3.075% Sep51	0.0%
12008	KAISER FOUN H 3.002% Jun51	0.0%
12009	PFAND SCHWZ H 0.625% Oct30	0.0%
12010	GECC 4.125% Sep35 EMTN	0.0%
12011	UNION PAC COR 2.95% Mar52	0.0%
12012	UNI OF PENNSY 3.61% Feb19	0.0%
12013	BURLINGTON NO 2.875% Jun52	0.0%
12014	DUKE ENERGY I 2.75% Apr50	0.0%
12015	OWENS CORNING 3.95% Aug29	0.0%
12016	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
12017	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
12018	HAMBURG FREIE 2.75% Mar30	0.0%
12019	POLAND 1.375% 22Oct27 EMTN	0.0%
12020	HAMBURG FREIE 2.625% Jan32	0.0%
12021	BERKSHIRE HAT 2.5% Jan51	0.0%
12022	SANTOS FINANC 6.875% Sep33	0.0%
12023	LAND BRANDENB 0.6% Oct51	0.0%
12024	ALBERTA PROVI 4.5% Dec40	0.0%
12025	PUGET ENERGY 4.224% Mar32	0.0%
12026	PLAINS ALL AM 3.55% Dec29	0.0%
12027	NETFLIX INC 6.375% May29	0.0%
12028	NEWFOUNDLAND 3.15% Dec52	0.0%
12029	LPL HOLDINGS 6.75% Nov28	0.0%
12030	GENERAL MOTOR 6.25% Apr35	0.0%
12031	ELEMENT FLEET 6.319% Dec28	0.0%
12032	UNITED STATES TSY 4.5% 15May38	0.0%
12033	MARATHON PETR 5.7% Mar35	0.0%
12034	NNN REIT 5.6% Oct33	0.0%
12035	HAMBURG FREIE 0.01% Jun30	0.0%
12036	HP INC 5.4% Apr30	0.0%
12037	CITIZENS FIN VAR Mar31	0.0%
12038	RIO TINTO FIN 4.5% Mar28	0.0%
12039	UNITED STATES TSY 5% 15May37	0.0%
12040	VISA INC 2% Aug50	0.0%
12041	ARES STRATEGI 6.2% Mar32	0.0%
12042	RELX CAPITAL 4.75% Mar30	0.0%
12043	ARES STRATEGI 6.35% Aug29	0.0%
12044	THE UNITED ST TSY 3.625% 31Aug27	0.0%
12045	ANALOG DEVICE 5.05% Apr34	0.0%
12046	CAMPBELLS CO/ 4.15% Mar28	0.0%
12047	CITY OF TORON 2.8% Nov49	0.0%
12048	COM BK AUSTRA 3.9% Mar28	0.0%
12049	STRYKER CORP 4.25% Sep29	0.0%
12050	FAIRFAX FINL 6.5% May55	0.0%
12051	HPS CORPORATE 5.45% Jan28	0.0%
12052	GE HEALTHCARE 4.8% Aug29	0.0%
12053	EQUINOR ASA 3.625% Sep28	0.0%
12054	STATE STREET VAR Oct32	0.0%
12055	407 INTL INC 2.84% Mar50	0.0%
12056	SUMITOMO MITS 3.352% Oct27	0.0%
12057	AMERICAN NATL 4.625% Dec28	0.0%
12058	XCEL ENERGY I 4% Jun28	0.0%
12059	PUBLIC SERVIC 4.65% Mar33	0.0%
12060	EASTERN ENERG 6.2% Jan55	0.0%
12061	LPL HOLDINGS 4% Mar29	0.0%
12062	BLACKSTONE PR 6% Jan32	0.0%
12063	TOYOTA MTR CR 4.7% Jan33	0.0%
12064	IBM 5.6% Nov39	0.0%
12065	PROTECTIVE LI 4.7% Jan31	0.0%
12066	AS MILEAGE PL 5.308% Oct31	0.0%
12067	NETFLIX INC 4.9% Aug34	0.0%
12068	POLAND 2% 25Oct46 EMTN	0.0%
12069	UNITED STATES TSY 4.5% 15Feb36	0.0%
12070	BANK OF NY ME VAR Jun33	0.0%
12071	MCDONALD S CO 3.6% Jul30	0.0%
12072	UNITED STATES TSY 2.25% 15Aug27	0.0%
12073	WISCONSIN P&L 3.95% Sep32	0.0%
12074	HCA INC 3.5% Sep30	0.0%
12075	STATOIL ASA 5.1% Aug40	0.0%
12076	GLOBAL ATLANT 6.75% Mar54	0.0%
12077	TENNESSEE GAS 2.9% Mar30	0.0%
12078	OMV AG 1% Jul34 EMTN	0.0%
12079	UNITED STATES TSY 4.375% 15Feb38	0.0%
12080	NRW.BANK 0.5% Jun41 EMTN	0.0%
12081	TELEDYNE TECH 2.75% Apr31	0.0%
12082	LINCOLN NATL 2.33% Aug30	0.0%
12083	GEN MOTORS FI 2.7% Jun31	0.0%
12084	METLIFE 4.875% Nov43	0.0%
12085	METLIFE INC 5.25% Jan54	0.0%
12086	UNION PAC COR 4.95% May53	0.0%
12087	METLIFE INC 5% Jul52	0.0%
12088	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
12089	COCA-COLA CO/ 4.2% Mar50	0.0%
12090	CONSUMERS ENE 4.2% Sep52	0.0%
12091	BELL CANADA 5.15% Aug34	0.0%
12092	DUKE ENERGY P 2.799% Jul41	0.0%
12093	NEW S WALES T 2.45% Aug50	0.0%
12094	REPUBLIC OF K % 10Dec26	0.0%
12095	FBG FINANCE L 4.1% Sep27 EMTN	0.0%
12096	ASIAN DB 3.4% Sep27 EMTN	0.0%
12097	CANADA 3.25% 01Mar36	0.0%
12098	REPUBLIC OF S 0.688% 03Mar81	0.0%
12099	PSP CAPITAL I 4.6% Feb29	0.0%
12100	SO AUST GOV F 3% Sep27	0.0%
12101	REPUBLIC OF K % 10Jun27	0.0%
12102	THE COMMONWEA 4.75% 21Oct37	0.0%
12103	AMAZON.COM IN 4.1% Apr62	0.0%
12104	REPUBLIC OF K % 10Dec27	0.0%
12105	REPUBLIC OF K % 10Jun28	0.0%
12106	EQUINOR ASA 3.25% Nov49	0.0%
12107	REPUBLIC OF K % 10Dec28	0.0%
12108	ATHENE HOLDIN 3.95% May51	0.0%
12109	NASDAQ INC 3.95% Mar52	0.0%
12110	FLORIDA POWER 3.15% Oct49	0.0%
12111	REPUBLIC OF K % 10Jun29	0.0%
12112	PFAND SCHWZ H 1.5% Feb40	0.0%
12113	ROYALTY PHARM 3.35% Sep51	0.0%
12114	WASTE CONNECT 3.05% Apr50	0.0%
12115	DUKE ENERGY C 3.2% Aug49	0.0%
12116	REPUBLIC OF K % 10Dec29	0.0%
12117	REPUBLIC OF K % 10Jun30	0.0%
12118	FEDEX 2020-1 1.875% Feb34	0.0%
12119	REPUBLIC OF K % 10Dec30	0.0%
12120	REPUBLIC OF K % 10Jun31	0.0%
12121	PUBLIC SERVIC 2.7% May50	0.0%
12122	REPUBLIC OF K % 10Dec31	0.0%
12123	REPUBLIC OF K % 10Jun32	0.0%
12124	ST JOSEPH HLT 2.7% Oct51	0.0%
12125	MASS INSTIT T 2.294% Jul51	0.0%
12126	CANADIAN PACI 3.05% Mar50	0.0%
12127	MOTOROLA SOLU 4.6% Feb28	0.0%
12128	ADOBE INC 4.95% Jan30	0.0%
12129	WALT DISNEY C 6.4% Dec35	0.0%
12130	RUSSIA-OFZ 5.7% May28	0.0%
12131	TREAS CORP VI 2.4% Aug50	0.0%
12132	JBS/FOODS/FOO 6.75% Mar34	0.0%
12133	CONSUMERS ENE 4.9% Feb29	0.0%
12134	ROPER TECHNOL 1.4% Sep27	0.0%
12135	SLOVENIA 3.125% 07Aug45	0.0%
12136	LAND HESSEN 0.75% Aug36 EMTN	0.0%
12137	URUGUAY 4.125% 20Nov45	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 70% of similar ETFs💰 All-in cost cheaper than 80%

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

1.9%

Downside deviation ?

43%

Up months (hit rate) ?

CHF 50.35

52-week high ?

CHF 48.86

52-week low ?

Concentration depth

~280 ?

Effective number of holdings

Roughly 12,137 companies are held, but the largest names carry most of the weight — so it behaves like ~280 equal-sized positions.

Estimated fund flows

+€117.3M

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.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Agg Total Return Index Value Hedged CHF	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€3.7B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	12,137	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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